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ABERDEEN GB II USD SHRT TERM BD A2 USD C - LU0513445964

Performance en base 100 du 26/07/2014 au 25/07/2017
 
ABERDEEN GB II USD SHRT TERM BD A2 USD C
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
Oblig. USD Court Terme
25/07/2017
116,63 Oblig. USD Court Terme
24/07/2017
116,65 Oblig. USD Court Terme
23/07/2017
116,66 Oblig. USD Court Terme
22/07/2017
116,66 Oblig. USD Court Terme
21/07/2017
116,66 Oblig. USD Court Terme
20/07/2017
118,19 Oblig. USD Court Terme
19/07/2017
117,74 Oblig. USD Court Terme
18/07/2017
117,49 Oblig. USD Court Terme
17/07/2017
118,43 Oblig. USD Court Terme
16/07/2017
118,88 Oblig. USD Court Terme
15/07/2017
118,88 Oblig. USD Court Terme
14/07/2017
118,88 Oblig. USD Court Terme
13/07/2017
118,84 Oblig. USD Court Terme
12/07/2017
118,49 Oblig. USD Court Terme
11/07/2017
118,87 Oblig. USD Court Terme
10/07/2017
119,01 Oblig. USD Court Terme
09/07/2017
118,72 Oblig. USD Court Terme
08/07/2017
118,72 Oblig. USD Court Terme
07/07/2017
118,72 Oblig. USD Court Terme
06/07/2017
118,98 Oblig. USD Court Terme
05/07/2017
119,57 Oblig. USD Court Terme
04/07/2017
119,25 Oblig. USD Court Terme
03/07/2017
119,17 Oblig. USD Court Terme
02/07/2017
118,75 Oblig. USD Court Terme
01/07/2017
118,75 Oblig. USD Court Terme
30/06/2017
118,75 Oblig. USD Court Terme
29/06/2017
118,77 Oblig. USD Court Terme
28/06/2017
119,27 Oblig. USD Court Terme
27/06/2017
120,24 Oblig. USD Court Terme
26/06/2017
121,22 Oblig. USD Court Terme
25/06/2017
121,36 Oblig. USD Court Terme
24/06/2017
121,36 Oblig. USD Court Terme
23/06/2017
121,36 Oblig. USD Court Terme
22/06/2017
121,37 Oblig. USD Court Terme
21/06/2017
121,58 Oblig. USD Court Terme
20/06/2017
121,49 Oblig. USD Court Terme
19/06/2017
121,04 Oblig. USD Court Terme
18/06/2017
121,40 Oblig. USD Court Terme
17/06/2017
121,40 Oblig. USD Court Terme
16/06/2017
121,40 Oblig. USD Court Terme
15/06/2017
121,41 Oblig. USD Court Terme
14/06/2017
121,04 Oblig. USD Court Terme
13/06/2017
120,86 Oblig. USD Court Terme
12/06/2017
120,82 Oblig. USD Court Terme
11/06/2017
121,31 Oblig. USD Court Terme
10/06/2017
121,31 Oblig. USD Court Terme
09/06/2017
121,31 Oblig. USD Court Terme
08/06/2017
120,75 Oblig. USD Court Terme
07/06/2017
120,89 Oblig. USD Court Terme
06/06/2017
120,50 Oblig. USD Court Terme
05/06/2017
120,74 Oblig. USD Court Terme
04/06/2017
120,91 Oblig. USD Court Terme
03/06/2017
120,91 Oblig. USD Court Terme
02/06/2017
120,91 Oblig. USD Court Terme
01/06/2017
120,86 Oblig. USD Court Terme
31/05/2017
120,84 Oblig. USD Court Terme
30/05/2017
121,34 Oblig. USD Court Terme
29/05/2017
121,12 Oblig. USD Court Terme
28/05/2017
121,08 Oblig. USD Court Terme
27/05/2017
121,08 Oblig. USD Court Terme
26/05/2017
121,08 Oblig. USD Court Terme
25/05/2017
120,95 Oblig. USD Court Terme
24/05/2017
121,08 Oblig. USD Court Terme
23/05/2017
120,80 Oblig. USD Court Terme
22/05/2017
120,51 Oblig. USD Court Terme
21/05/2017
121,18 Oblig. USD Court Terme
20/05/2017
121,18 Oblig. USD Court Terme
19/05/2017
121,18 Oblig. USD Court Terme
18/05/2017
121,73 Oblig. USD Court Terme
17/05/2017
121,93 Oblig. USD Court Terme
16/05/2017
122,50 Oblig. USD Court Terme
15/05/2017
123,45 Oblig. USD Court Terme
14/05/2017
124,49 Oblig. USD Court Terme
13/05/2017
124,49 Oblig. USD Court Terme
12/05/2017
124,49 Oblig. USD Court Terme
11/05/2017
124,58 Oblig. USD Court Terme
10/05/2017
124,31 Oblig. USD Court Terme
09/05/2017
124,23 Oblig. USD Court Terme
08/05/2017
123,68 Oblig. USD Court Terme
07/05/2017
123,43 Oblig. USD Court Terme
06/05/2017
123,43 Oblig. USD Court Terme
05/05/2017
123,43 Oblig. USD Court Terme
04/05/2017
123,82 Oblig. USD Court Terme
03/05/2017
123,98 Oblig. USD Court Terme
02/05/2017
124,04 Oblig. USD Court Terme
01/05/2017
123,85 Oblig. USD Court Terme
30/04/2017
123,84 Oblig. USD Court Terme
29/04/2017
123,84 Oblig. USD Court Terme
28/04/2017
123,84 Oblig. USD Court Terme
27/04/2017
124,38 Oblig. USD Court Terme
26/04/2017
124,23 Oblig. USD Court Terme
25/04/2017
124,25 Oblig. USD Court Terme
24/04/2017
124,79 Oblig. USD Court Terme
23/04/2017
126,55 Oblig. USD Court Terme
22/04/2017
126,55 Oblig. USD Court Terme
21/04/2017
126,55 Oblig. USD Court Terme
20/04/2017
125,97 Oblig. USD Court Terme
19/04/2017
126,25 Oblig. USD Court Terme
18/04/2017
126,76 Oblig. USD Court Terme
17/04/2017
127,30 Oblig. USD Court Terme
16/04/2017
127,30 Oblig. USD Court Terme
15/04/2017
127,30 Oblig. USD Court Terme
14/04/2017
127,30 Oblig. USD Court Terme
13/04/2017
127,30 Oblig. USD Court Terme
12/04/2017
127,53 Oblig. USD Court Terme
11/04/2017
127,37 Oblig. USD Court Terme
10/04/2017
127,76 Oblig. USD Court Terme
09/04/2017
127,14 Oblig. USD Court Terme
08/04/2017
127,14 Oblig. USD Court Terme
07/04/2017
127,14 Oblig. USD Court Terme
06/04/2017
126,77 Oblig. USD Court Terme
05/04/2017
126,66 Oblig. USD Court Terme
04/04/2017
126,95 Oblig. USD Court Terme
03/04/2017
126,85 Oblig. USD Court Terme
02/04/2017
126,43 Oblig. USD Court Terme
01/04/2017
126,43 Oblig. USD Court Terme
31/03/2017
126,43 Oblig. USD Court Terme
30/03/2017
125,89 Oblig. USD Court Terme
29/03/2017
125,74 Oblig. USD Court Terme
28/03/2017
124,42 Oblig. USD Court Terme
27/03/2017
124,13 Oblig. USD Court Terme
26/03/2017
125,09 Oblig. USD Court Terme
25/03/2017
125,09 Oblig. USD Court Terme
24/03/2017
125,09 Oblig. USD Court Terme
23/03/2017
125,28 Oblig. USD Court Terme
22/03/2017
125,04 Oblig. USD Court Terme
21/03/2017
125,04 Oblig. USD Court Terme
20/03/2017
125,58 Oblig. USD Court Terme
19/03/2017
125,72 Oblig. USD Court Terme
18/03/2017
125,72 Oblig. USD Court Terme
17/03/2017
125,72 Oblig. USD Court Terme
16/03/2017
125,80 Oblig. USD Court Terme
15/03/2017
126,97 Oblig. USD Court Terme
14/03/2017
126,76 Oblig. USD Court Terme
13/03/2017
126,40 Oblig. USD Court Terme
12/03/2017
127,06 Oblig. USD Court Terme
11/03/2017
127,06 Oblig. USD Court Terme
10/03/2017
127,06 Oblig. USD Court Terme
09/03/2017
127,70 Oblig. USD Court Terme
08/03/2017
127,72 Oblig. USD Court Terme
07/03/2017
127,56 Oblig. USD Court Terme
06/03/2017
127,38 Oblig. USD Court Terme
05/03/2017
127,68 Oblig. USD Court Terme
04/03/2017
127,68 Oblig. USD Court Terme
03/03/2017
127,68 Oblig. USD Court Terme
02/03/2017
128,28 Oblig. USD Court Terme
01/03/2017
128,12 Oblig. USD Court Terme
28/02/2017
127,44 Oblig. USD Court Terme
27/02/2017
127,60 Oblig. USD Court Terme
26/02/2017
127,40 Oblig. USD Court Terme
25/02/2017
127,40 Oblig. USD Court Terme
24/02/2017
127,40 Oblig. USD Court Terme
23/02/2017
127,76 Oblig. USD Court Terme
22/02/2017
128,41 Oblig. USD Court Terme
21/02/2017
128,09 Oblig. USD Court Terme
20/02/2017
126,96 Oblig. USD Court Terme
19/02/2017
126,73 Oblig. USD Court Terme
18/02/2017
126,73 Oblig. USD Court Terme
17/02/2017
126,73 Oblig. USD Court Terme
16/02/2017
126,66 Oblig. USD Court Terme
15/02/2017
127,78 Oblig. USD Court Terme
14/02/2017
126,92 Oblig. USD Court Terme
13/02/2017
126,86 Oblig. USD Court Terme
12/02/2017
126,87 Oblig. USD Court Terme
11/02/2017
126,87 Oblig. USD Court Terme
10/02/2017
126,87 Oblig. USD Court Terme
09/02/2017
126,14 Oblig. USD Court Terme
08/02/2017
126,46 Oblig. USD Court Terme
07/02/2017
126,33 Oblig. USD Court Terme
06/02/2017
125,88 Oblig. USD Court Terme
05/02/2017
125,47 Oblig. USD Court Terme
04/02/2017
125,47 Oblig. USD Court Terme
03/02/2017
125,47 Oblig. USD Court Terme
02/02/2017
124,68 Oblig. USD Court Terme
01/02/2017
124,85 Oblig. USD Court Terme
31/01/2017
125,34 Oblig. USD Court Terme
30/01/2017
126,80 Oblig. USD Court Terme
29/01/2017
126,17 Oblig. USD Court Terme
28/01/2017
126,17 Oblig. USD Court Terme
27/01/2017
126,17 Oblig. USD Court Terme
26/01/2017
125,93 Oblig. USD Court Terme
25/01/2017
125,40 Oblig. USD Court Terme
24/01/2017
125,38 Oblig. USD Court Terme
23/01/2017
125,79 Oblig. USD Court Terme
22/01/2017
126,66 Oblig. USD Court Terme
21/01/2017
126,66 Oblig. USD Court Terme
20/01/2017
126,66 Oblig. USD Court Terme
19/01/2017
126,23 Oblig. USD Court Terme
18/01/2017
126,32 Oblig. USD Court Terme
17/01/2017
126,14 Oblig. USD Court Terme
16/01/2017
126,74 Oblig. USD Court Terme
15/01/2017
126,35 Oblig. USD Court Terme
14/01/2017
126,35 Oblig. USD Court Terme
13/01/2017
126,35 Oblig. USD Court Terme
12/01/2017
126,15 Oblig. USD Court Terme
11/01/2017
128,19 Oblig. USD Court Terme
10/01/2017
127,41 Oblig. USD Court Terme
09/01/2017
128,02 Oblig. USD Court Terme
08/01/2017
127,13 Oblig. USD Court Terme
07/01/2017
127,13 Oblig. USD Court Terme
06/01/2017
127,13 Oblig. USD Court Terme
05/01/2017
128,19 Oblig. USD Court Terme
04/01/2017
128,90 Oblig. USD Court Terme
03/01/2017
129,56 Oblig. USD Court Terme
02/01/2017
128,04 Oblig. USD Court Terme
01/01/2017
127,70 Oblig. USD Court Terme
31/12/2016
127,70 Oblig. USD Court Terme
30/12/2016
127,70 Oblig. USD Court Terme
29/12/2016
128,69 Oblig. USD Court Terme
28/12/2016
129,26 Oblig. USD Court Terme
27/12/2016
128,67 Oblig. USD Court Terme
26/12/2016
128,67 Oblig. USD Court Terme
25/12/2016
128,67 Oblig. USD Court Terme
24/12/2016
128,67 Oblig. USD Court Terme
23/12/2016
128,67 Oblig. USD Court Terme
22/12/2016
128,68 Oblig. USD Court Terme
21/12/2016
128,95 Oblig. USD Court Terme
20/12/2016
128,91 Oblig. USD Court Terme
19/12/2016
128,88 Oblig. USD Court Terme
18/12/2016
128,62 Oblig. USD Court Terme
17/12/2016
128,62 Oblig. USD Court Terme
16/12/2016
128,62 Oblig. USD Court Terme
15/12/2016
128,85 Oblig. USD Court Terme
14/12/2016
126,28 Oblig. USD Court Terme
13/12/2016
126,76 Oblig. USD Court Terme
12/12/2016
126,96 Oblig. USD Court Terme
11/12/2016
127,43 Oblig. USD Court Terme
10/12/2016
127,43 Oblig. USD Court Terme
09/12/2016
127,43 Oblig. USD Court Terme
08/12/2016
125,05 Oblig. USD Court Terme
07/12/2016
125,41 Oblig. USD Court Terme
06/12/2016
125,32 Oblig. USD Court Terme
05/12/2016
125,64 Oblig. USD Court Terme
04/12/2016
126,33 Oblig. USD Court Terme
03/12/2016
126,33 Oblig. USD Court Terme
02/12/2016
126,33 Oblig. USD Court Terme
01/12/2016
126,46 Oblig. USD Court Terme
30/11/2016
126,46 Oblig. USD Court Terme
29/11/2016
127,14 Oblig. USD Court Terme
28/11/2016
126,99 Oblig. USD Court Terme
27/11/2016
126,86 Oblig. USD Court Terme
26/11/2016
126,86 Oblig. USD Court Terme
25/11/2016
126,86 Oblig. USD Court Terme
24/11/2016
127,07 Oblig. USD Court Terme
23/11/2016
126,79 Oblig. USD Court Terme
22/11/2016
126,68 Oblig. USD Court Terme
21/11/2016
126,50 Oblig. USD Court Terme
20/11/2016
126,54 Oblig. USD Court Terme
19/11/2016
126,54 Oblig. USD Court Terme
18/11/2016
126,54 Oblig. USD Court Terme
17/11/2016
125,59 Oblig. USD Court Terme
16/11/2016
125,79 Oblig. USD Court Terme
15/11/2016
125,05 Oblig. USD Court Terme
14/11/2016
124,91 Oblig. USD Court Terme
13/11/2016
123,65 Oblig. USD Court Terme
12/11/2016
123,65 Oblig. USD Court Terme
11/11/2016
123,65 Oblig. USD Court Terme
10/11/2016
123,79 Oblig. USD Court Terme
09/11/2016
122,53 Oblig. USD Court Terme
08/11/2016
122,48 Oblig. USD Court Terme
07/11/2016
122,26 Oblig. USD Court Terme
06/11/2016
121,89 Oblig. USD Court Terme
05/11/2016
121,89 Oblig. USD Court Terme
04/11/2016
121,89 Oblig. USD Court Terme
03/11/2016
122,20 Oblig. USD Court Terme
02/11/2016
121,85 Oblig. USD Court Terme
01/11/2016
123,00 Oblig. USD Court Terme
31/10/2016
123,52 Oblig. USD Court Terme
30/10/2016
123,75 Oblig. USD Court Terme
29/10/2016
123,75 Oblig. USD Court Terme
28/10/2016
123,75 Oblig. USD Court Terme
27/10/2016
123,67 Oblig. USD Court Terme
26/10/2016
123,74 Oblig. USD Court Terme
25/10/2016
124,39 Oblig. USD Court Terme
24/10/2016
124,17 Oblig. USD Court Terme
23/10/2016
124,21 Oblig. USD Court Terme
22/10/2016
124,21 Oblig. USD Court Terme
21/10/2016
124,21 Oblig. USD Court Terme
20/10/2016
123,19 Oblig. USD Court Terme
19/10/2016
123,20 Oblig. USD Court Terme
18/10/2016
123,00 Oblig. USD Court Terme
17/10/2016
122,94 Oblig. USD Court Terme
16/10/2016
122,83 Oblig. USD Court Terme
15/10/2016
122,83 Oblig. USD Court Terme
14/10/2016
122,83 Oblig. USD Court Terme
13/10/2016
122,40 Oblig. USD Court Terme
12/10/2016
122,57 Oblig. USD Court Terme
11/10/2016
121,93 Oblig. USD Court Terme
10/10/2016
121,14 Oblig. USD Court Terme
09/10/2016
121,30 Oblig. USD Court Terme
08/10/2016
121,30 Oblig. USD Court Terme
07/10/2016
121,30 Oblig. USD Court Terme
06/10/2016
120,82 Oblig. USD Court Terme
05/10/2016
120,56 Oblig. USD Court Terme
04/10/2016
121,14 Oblig. USD Court Terme
03/10/2016
120,37 Oblig. USD Court Terme
02/10/2016
121,17 Oblig. USD Court Terme
01/10/2016
121,17 Oblig. USD Court Terme
30/09/2016
121,17 Oblig. USD Court Terme
29/09/2016
120,58 Oblig. USD Court Terme
28/09/2016
120,54 Oblig. USD Court Terme
27/09/2016
120,59 Oblig. USD Court Terme
26/09/2016
120,10 Oblig. USD Court Terme
25/09/2016
120,60 Oblig. USD Court Terme
24/09/2016
120,60 Oblig. USD Court Terme
23/09/2016
120,60 Oblig. USD Court Terme
22/09/2016
120,32 Oblig. USD Court Terme
21/09/2016
121,19 Oblig. USD Court Terme
20/09/2016
120,83 Oblig. USD Court Terme
19/09/2016
121,02 Oblig. USD Court Terme
18/09/2016
120,37 Oblig. USD Court Terme
17/09/2016
120,37 Oblig. USD Court Terme
16/09/2016
120,37 Oblig. USD Court Terme
15/09/2016
120,11 Oblig. USD Court Terme
14/09/2016
120,45 Oblig. USD Court Terme
13/09/2016
120,11 Oblig. USD Court Terme
12/09/2016
120,39 Oblig. USD Court Terme
11/09/2016
119,98 Oblig. USD Court Terme
10/09/2016
119,98 Oblig. USD Court Terme
09/09/2016
119,98 Oblig. USD Court Terme
08/09/2016
119,76 Oblig. USD Court Terme
07/09/2016
120,42 Oblig. USD Court Terme
06/09/2016
121,20 Oblig. USD Court Terme
05/09/2016
120,95 Oblig. USD Court Terme
04/09/2016
120,75 Oblig. USD Court Terme
03/09/2016
120,75 Oblig. USD Court Terme
02/09/2016
120,75 Oblig. USD Court Terme
01/09/2016
121,21 Oblig. USD Court Terme
31/08/2016
121,39 Oblig. USD Court Terme
30/08/2016
121,01 Oblig. USD Court Terme
29/08/2016
120,75 Oblig. USD Court Terme
28/08/2016
119,70 Oblig. USD Court Terme
27/08/2016
119,70 Oblig. USD Court Terme
26/08/2016
119,70 Oblig. USD Court Terme
25/08/2016
119,75 Oblig. USD Court Terme
24/08/2016
119,99 Oblig. USD Court Terme
23/08/2016
119,27 Oblig. USD Court Terme
22/08/2016
119,60 Oblig. USD Court Terme
21/08/2016
119,41 Oblig. USD Court Terme
20/08/2016
119,41 Oblig. USD Court Terme
19/08/2016
119,41 Oblig. USD Court Terme
18/08/2016
119,51 Oblig. USD Court Terme
17/08/2016
119,93 Oblig. USD Court Terme
16/08/2016
119,75 Oblig. USD Court Terme
15/08/2016
121,08 Oblig. USD Court Terme
14/08/2016
121,20 Oblig. USD Court Terme
13/08/2016
121,20 Oblig. USD Court Terme
12/08/2016
121,20 Oblig. USD Court Terme
11/08/2016
121,23 Oblig. USD Court Terme
10/08/2016
120,96 Oblig. USD Court Terme
09/08/2016
122,03 Oblig. USD Court Terme
08/08/2016
121,90 Oblig. USD Court Terme
07/08/2016
121,17 Oblig. USD Court Terme
06/08/2016
121,17 Oblig. USD Court Terme
05/08/2016
121,17 Oblig. USD Court Terme
04/08/2016
121,42 Oblig. USD Court Terme
03/08/2016
120,67 Oblig. USD Court Terme
02/08/2016
120,74 Oblig. USD Court Terme
01/08/2016
121,14 Oblig. USD Court Terme
31/07/2016
121,60 Oblig. USD Court Terme
30/07/2016
121,60 Oblig. USD Court Terme
29/07/2016
121,60 Oblig. USD Court Terme
28/07/2016
121,79 Oblig. USD Court Terme
27/07/2016
122,85 Oblig. USD Court Terme
26/07/2016
122,74 Oblig. USD Court Terme
25/07/2016
122,93 Oblig. USD Court Terme
24/07/2016
122,62 Oblig. USD Court Terme
23/07/2016
122,62 Oblig. USD Court Terme
22/07/2016
122,62 Oblig. USD Court Terme
21/07/2016
122,61 Oblig. USD Court Terme
20/07/2016
122,61 Oblig. USD Court Terme
19/07/2016
122,38 Oblig. USD Court Terme
18/07/2016
122,18 Oblig. USD Court Terme
17/07/2016
121,38 Oblig. USD Court Terme
16/07/2016
121,38 Oblig. USD Court Terme
15/07/2016
121,38 Oblig. USD Court Terme
14/07/2016
121,11 Oblig. USD Court Terme
13/07/2016
122,00 Oblig. USD Court Terme
12/07/2016
121,78 Oblig. USD Court Terme
11/07/2016
122,28 Oblig. USD Court Terme
10/07/2016
122,06 Oblig. USD Court Terme
09/07/2016
122,06 Oblig. USD Court Terme
08/07/2016
122,06 Oblig. USD Court Terme
07/07/2016
121,94 Oblig. USD Court Terme
06/07/2016
122,05 Oblig. USD Court Terme
05/07/2016
121,25 Oblig. USD Court Terme
04/07/2016
121,33 Oblig. USD Court Terme
03/07/2016
121,35 Oblig. USD Court Terme
02/07/2016
121,35 Oblig. USD Court Terme
01/07/2016
121,35 Oblig. USD Court Terme
30/06/2016
121,66 Oblig. USD Court Terme
29/06/2016
121,75 Oblig. USD Court Terme
28/06/2016
121,88 Oblig. USD Court Terme
27/06/2016
122,65 Oblig. USD Court Terme
26/06/2016
121,84 Oblig. USD Court Terme
25/06/2016
121,84 Oblig. USD Court Terme
24/06/2016
121,84 Oblig. USD Court Terme
23/06/2016
118,79 Oblig. USD Court Terme
22/06/2016
119,45 Oblig. USD Court Terme
21/06/2016
119,12 Oblig. USD Court Terme
20/06/2016
118,93 Oblig. USD Court Terme
19/06/2016
119,75 Oblig. USD Court Terme
18/06/2016
119,75 Oblig. USD Court Terme
17/06/2016
119,75 Oblig. USD Court Terme
16/06/2016
120,59 Oblig. USD Court Terme
15/06/2016
120,01 Oblig. USD Court Terme
14/06/2016
120,03 Oblig. USD Court Terme
13/06/2016
119,60 Oblig. USD Court Terme
12/06/2016
119,22 Oblig. USD Court Terme
11/06/2016
119,22 Oblig. USD Court Terme
10/06/2016
119,22 Oblig. USD Court Terme
09/06/2016
118,81 Oblig. USD Court Terme
08/06/2016
118,42 Oblig. USD Court Terme
07/06/2016
118,69 Oblig. USD Court Terme
06/06/2016
118,73 Oblig. USD Court Terme
05/06/2016
120,55 Oblig. USD Court Terme
04/06/2016
120,55 Oblig. USD Court Terme
03/06/2016
120,55 Oblig. USD Court Terme
02/06/2016
120,09 Oblig. USD Court Terme
01/06/2016
120,21 Oblig. USD Court Terme
31/05/2016
120,46 Oblig. USD Court Terme
30/05/2016
120,41 Oblig. USD Court Terme
29/05/2016
120,29 Oblig. USD Court Terme
28/05/2016
120,29 Oblig. USD Court Terme
27/05/2016
120,29 Oblig. USD Court Terme
26/05/2016
120,29 Oblig. USD Court Terme
25/05/2016
120,48 Oblig. USD Court Terme
24/05/2016
120,23 Oblig. USD Court Terme
23/05/2016
119,72 Oblig. USD Court Terme
22/05/2016
119,68 Oblig. USD Court Terme
21/05/2016
119,68 Oblig. USD Court Terme
20/05/2016
119,68 Oblig. USD Court Terme
19/05/2016
119,92 Oblig. USD Court Terme
18/05/2016
119,04 Oblig. USD Court Terme
17/05/2016
118,77 Oblig. USD Court Terme
16/05/2016
118,71 Oblig. USD Court Terme
15/05/2016
118,56 Oblig. USD Court Terme
14/05/2016
118,56 Oblig. USD Court Terme
13/05/2016
118,56 Oblig. USD Court Terme
12/05/2016
118,13 Oblig. USD Court Terme
11/05/2016
117,98 Oblig. USD Court Terme
10/05/2016
118,33 Oblig. USD Court Terme
09/05/2016
118,12 Oblig. USD Court Terme
08/05/2016
117,76 Oblig. USD Court Terme
07/05/2016
117,76 Oblig. USD Court Terme
06/05/2016
117,76 Oblig. USD Court Terme
05/05/2016
117,45 Oblig. USD Court Terme
04/05/2016
116,97 Oblig. USD Court Terme
03/05/2016
116,38 Oblig. USD Court Terme
02/05/2016
117,28 Oblig. USD Court Terme
01/05/2016
118,04 Oblig. USD Court Terme
30/04/2016
118,04 Oblig. USD Court Terme
29/04/2016
118,04 Oblig. USD Court Terme
28/04/2016
118,49 Oblig. USD Court Terme
27/04/2016
118,95 Oblig. USD Court Terme
26/04/2016
119,02 Oblig. USD Court Terme
25/04/2016
119,28 Oblig. USD Court Terme
24/04/2016
119,29 Oblig. USD Court Terme
23/04/2016
119,29 Oblig. USD Court Terme
22/04/2016
119,29 Oblig. USD Court Terme
21/04/2016
118,38 Oblig. USD Court Terme
20/04/2016
118,17 Oblig. USD Court Terme
19/04/2016
118,57 Oblig. USD Court Terme
18/04/2016
118,94 Oblig. USD Court Terme
17/04/2016
119,12 Oblig. USD Court Terme
16/04/2016
119,12 Oblig. USD Court Terme
15/04/2016
119,12 Oblig. USD Court Terme
14/04/2016
119,41 Oblig. USD Court Terme
13/04/2016
118,96 Oblig. USD Court Terme
12/04/2016
117,97 Oblig. USD Court Terme
11/04/2016
118,03 Oblig. USD Court Terme
10/04/2016
118,28 Oblig. USD Court Terme
09/04/2016
118,28 Oblig. USD Court Terme
08/04/2016
118,28 Oblig. USD Court Terme
07/04/2016
118,24 Oblig. USD Court Terme
06/04/2016
118,44 Oblig. USD Court Terme
05/04/2016
118,15 Oblig. USD Court Terme
04/04/2016
118,00 Oblig. USD Court Terme
03/04/2016
117,53 Oblig. USD Court Terme
02/04/2016
117,53 Oblig. USD Court Terme
01/04/2016
117,53 Oblig. USD Court Terme
31/03/2016
117,97 Oblig. USD Court Terme
30/03/2016
118,54 Oblig. USD Court Terme
29/03/2016
119,80 Oblig. USD Court Terme
28/03/2016
120,05 Oblig. USD Court Terme
27/03/2016
120,05 Oblig. USD Court Terme
26/03/2016
120,05 Oblig. USD Court Terme
25/03/2016
120,05 Oblig. USD Court Terme
24/03/2016
120,05 Oblig. USD Court Terme
23/03/2016
119,86 Oblig. USD Court Terme
22/03/2016
119,42 Oblig. USD Court Terme
21/03/2016
118,87 Oblig. USD Court Terme
20/03/2016
118,79 Oblig. USD Court Terme
19/03/2016
118,79 Oblig. USD Court Terme
18/03/2016
118,79 Oblig. USD Court Terme
17/03/2016
118,58 Oblig. USD Court Terme
16/03/2016
120,88 Oblig. USD Court Terme
15/03/2016
120,18 Oblig. USD Court Terme
14/03/2016
120,11 Oblig. USD Court Terme
13/03/2016
120,41 Oblig. USD Court Terme
12/03/2016
120,41 Oblig. USD Court Terme
11/03/2016
120,41 Oblig. USD Court Terme
10/03/2016
122,83 Oblig. USD Court Terme
09/03/2016
121,66 Oblig. USD Court Terme
08/03/2016
121,09 Oblig. USD Court Terme
07/03/2016
121,83 Oblig. USD Court Terme
06/03/2016
121,67 Oblig. USD Court Terme
05/03/2016
121,67 Oblig. USD Court Terme
04/03/2016
121,67 Oblig. USD Court Terme
03/03/2016
122,43 Oblig. USD Court Terme
02/03/2016
122,87 Oblig. USD Court Terme
01/03/2016
122,66 Oblig. USD Court Terme
29/02/2016
122,49 Oblig. USD Court Terme
28/02/2016
121,20 Oblig. USD Court Terme
27/02/2016
121,20 Oblig. USD Court Terme
26/02/2016
121,20 Oblig. USD Court Terme
25/02/2016
121,00 Oblig. USD Court Terme
24/02/2016
121,45 Oblig. USD Court Terme
23/02/2016
121,20 Oblig. USD Court Terme
22/02/2016
120,93 Oblig. USD Court Terme
21/02/2016
120,22 Oblig. USD Court Terme
20/02/2016
120,22 Oblig. USD Court Terme
19/02/2016
120,22 Oblig. USD Court Terme
18/02/2016
120,34 Oblig. USD Court Terme
17/02/2016
119,78 Oblig. USD Court Terme
16/02/2016
119,47 Oblig. USD Court Terme
15/02/2016
118,87 Oblig. USD Court Terme
14/02/2016
118,35 Oblig. USD Court Terme
13/02/2016
118,35 Oblig. USD Court Terme
12/02/2016
118,35 Oblig. USD Court Terme
11/02/2016
117,65 Oblig. USD Court Terme
10/02/2016
118,58 Oblig. USD Court Terme
09/02/2016
118,77 Oblig. USD Court Terme
08/02/2016
120,21 Oblig. USD Court Terme
07/02/2016
119,16 Oblig. USD Court Terme
06/02/2016
119,16 Oblig. USD Court Terme
05/02/2016
119,16 Oblig. USD Court Terme
04/02/2016
119,15 Oblig. USD Court Terme
03/02/2016
121,95 Oblig. USD Court Terme
02/02/2016
122,09 Oblig. USD Court Terme
01/02/2016
122,38 Oblig. USD Court Terme
31/01/2016
122,01 Oblig. USD Court Terme
30/01/2016
122,01 Oblig. USD Court Terme
29/01/2016
122,01 Oblig. USD Court Terme
28/01/2016
122,16 Oblig. USD Court Terme
27/01/2016
122,27 Oblig. USD Court Terme
26/01/2016
122,77 Oblig. USD Court Terme
25/01/2016
122,97 Oblig. USD Court Terme
24/01/2016
123,03 Oblig. USD Court Terme
23/01/2016
123,03 Oblig. USD Court Terme
22/01/2016
123,03 Oblig. USD Court Terme
21/01/2016
122,15 Oblig. USD Court Terme
20/01/2016
121,92 Oblig. USD Court Terme
19/01/2016
122,34 Oblig. USD Court Terme
18/01/2016
122,03 Oblig. USD Court Terme
17/01/2016
121,88 Oblig. USD Court Terme
16/01/2016
121,88 Oblig. USD Court Terme
15/01/2016
121,88 Oblig. USD Court Terme
14/01/2016
122,15 Oblig. USD Court Terme
13/01/2016
122,98 Oblig. USD Court Terme
12/01/2016
122,77 Oblig. USD Court Terme
11/01/2016
122,18 Oblig. USD Court Terme
10/01/2016
122,43 Oblig. USD Court Terme
09/01/2016
122,43 Oblig. USD Court Terme
08/01/2016
122,43 Oblig. USD Court Terme
07/01/2016
122,41 Oblig. USD Court Terme
06/01/2016
123,76 Oblig. USD Court Terme
05/01/2016
123,68 Oblig. USD Court Terme
04/01/2016
122,05 Oblig. USD Court Terme
03/01/2016
122,11 Oblig. USD Court Terme
02/01/2016
122,11 Oblig. USD Court Terme
01/01/2016
122,11 Oblig. USD Court Terme
31/12/2015
122,11 Oblig. USD Court Terme
30/12/2015
121,70 Oblig. USD Court Terme
29/12/2015
121,41 Oblig. USD Court Terme
28/12/2015
121,41 Oblig. USD Court Terme
27/12/2015
121,61 Oblig. USD Court Terme
26/12/2015
121,61 Oblig. USD Court Terme
25/12/2015
121,61 Oblig. USD Court Terme
24/12/2015
121,61 Oblig. USD Court Terme
23/12/2015
121,85 Oblig. USD Court Terme
22/12/2015
121,44 Oblig. USD Court Terme
21/12/2015
122,33 Oblig. USD Court Terme
20/12/2015
122,71 Oblig. USD Court Terme
19/12/2015
122,71 Oblig. USD Court Terme
18/12/2015
122,71 Oblig. USD Court Terme
17/12/2015
122,63 Oblig. USD Court Terme
16/12/2015
121,60 Oblig. USD Court Terme
15/12/2015
121,05 Oblig. USD Court Terme
14/12/2015
121,11 Oblig. USD Court Terme
13/12/2015
121,55 Oblig. USD Court Terme
12/12/2015
121,55 Oblig. USD Court Terme
11/12/2015
121,55 Oblig. USD Court Terme
10/12/2015
121,59 Oblig. USD Court Terme
09/12/2015
121,72 Oblig. USD Court Terme
08/12/2015
122,47 Oblig. USD Court Terme
07/12/2015
123,18 Oblig. USD Court Terme
06/12/2015
122,20 Oblig. USD Court Terme
05/12/2015
122,20 Oblig. USD Court Terme
04/12/2015
122,20 Oblig. USD Court Terme
03/12/2015
124,70 Oblig. USD Court Terme
02/12/2015
125,53 Oblig. USD Court Terme
01/12/2015
125,65 Oblig. USD Court Terme
30/11/2015
125,87 Oblig. USD Court Terme
29/11/2015
125,82 Oblig. USD Court Terme
28/11/2015
125,82 Oblig. USD Court Terme
27/11/2015
125,82 Oblig. USD Court Terme
26/11/2015
125,62 Oblig. USD Court Terme
25/11/2015
125,79 Oblig. USD Court Terme
24/11/2015
125,06 Oblig. USD Court Terme
23/11/2015
125,29 Oblig. USD Court Terme
22/11/2015
124,65 Oblig. USD Court Terme
21/11/2015
124,65 Oblig. USD Court Terme
20/11/2015
124,65 Oblig. USD Court Terme
19/11/2015
124,68 Oblig. USD Court Terme
18/11/2015
124,95 Oblig. USD Court Terme
17/11/2015
124,87 Oblig. USD Court Terme
16/11/2015
124,26 Oblig. USD Court Terme
15/11/2015
123,79 Oblig. USD Court Terme
14/11/2015
123,79 Oblig. USD Court Terme
13/11/2015
123,79 Oblig. USD Court Terme
12/11/2015
124,17 Oblig. USD Court Terme
11/11/2015
124,35 Oblig. USD Court Terme
10/11/2015
124,42 Oblig. USD Court Terme
09/11/2015
123,65 Oblig. USD Court Terme
08/11/2015
122,71 Oblig. USD Court Terme
07/11/2015
122,71 Oblig. USD Court Terme
06/11/2015
122,71 Oblig. USD Court Terme
05/11/2015
122,57 Oblig. USD Court Terme
04/11/2015
122,09 Oblig. USD Court Terme
03/11/2015
121,70 Oblig. USD Court Terme
02/11/2015
121,11 Oblig. USD Court Terme
01/11/2015
121,27 Oblig. USD Court Terme
31/10/2015
121,27 Oblig. USD Court Terme
30/10/2015
121,27 Oblig. USD Court Terme
29/10/2015
122,21 Oblig. USD Court Terme
28/10/2015
120,59 Oblig. USD Court Terme
27/10/2015
120,96 Oblig. USD Court Terme
26/10/2015
121,38 Oblig. USD Court Terme
25/10/2015
120,70 Oblig. USD Court Terme
24/10/2015
120,70 Oblig. USD Court Terme
23/10/2015
120,70 Oblig. USD Court Terme
22/10/2015
118,40 Oblig. USD Court Terme
21/10/2015
117,90 Oblig. USD Court Terme
20/10/2015
117,71 Oblig. USD Court Terme
19/10/2015
118,16 Oblig. USD Court Terme
18/10/2015
117,87 Oblig. USD Court Terme
17/10/2015
117,87 Oblig. USD Court Terme
16/10/2015
117,87 Oblig. USD Court Terme
15/10/2015
117,14 Oblig. USD Court Terme
14/10/2015
117,42 Oblig. USD Court Terme
13/10/2015
117,68 Oblig. USD Court Terme
12/10/2015
117,69 Oblig. USD Court Terme
11/10/2015
117,81 Oblig. USD Court Terme
10/10/2015
117,81 Oblig. USD Court Terme
09/10/2015
117,81 Oblig. USD Court Terme
08/10/2015
118,88 Oblig. USD Court Terme
07/10/2015
118,75 Oblig. USD Court Terme
06/10/2015
119,15 Oblig. USD Court Terme
05/10/2015
118,98 Oblig. USD Court Terme
04/10/2015
119,69 Oblig. USD Court Terme
03/10/2015
119,69 Oblig. USD Court Terme
02/10/2015
119,69 Oblig. USD Court Terme
01/10/2015
119,65 Oblig. USD Court Terme
30/09/2015
119,15 Oblig. USD Court Terme
29/09/2015
119,10 Oblig. USD Court Terme
28/09/2015
119,38 Oblig. USD Court Terme
27/09/2015
119,61 Oblig. USD Court Terme
26/09/2015
119,61 Oblig. USD Court Terme
25/09/2015
119,61 Oblig. USD Court Terme
24/09/2015
118,74 Oblig. USD Court Terme
23/09/2015
119,63 Oblig. USD Court Terme
22/09/2015
119,62 Oblig. USD Court Terme
21/09/2015
118,71 Oblig. USD Court Terme
20/09/2015
117,09 Oblig. USD Court Terme
19/09/2015
117,09 Oblig. USD Court Terme
18/09/2015
117,09 Oblig. USD Court Terme
17/09/2015
118,10 Oblig. USD Court Terme
16/09/2015
118,79 Oblig. USD Court Terme
15/09/2015
117,93 Oblig. USD Court Terme
14/09/2015
118,11 Oblig. USD Court Terme
13/09/2015
118,47 Oblig. USD Court Terme
12/09/2015
118,47 Oblig. USD Court Terme
11/09/2015
118,47 Oblig. USD Court Terme
10/09/2015
119,28 Oblig. USD Court Terme
09/09/2015
119,73 Oblig. USD Court Terme
08/09/2015
119,51 Oblig. USD Court Terme
07/09/2015
119,74 Oblig. USD Court Terme
06/09/2015
119,75 Oblig. USD Court Terme
05/09/2015
119,75 Oblig. USD Court Terme
04/09/2015
119,75 Oblig. USD Court Terme
03/09/2015
118,92 Oblig. USD Court Terme
02/09/2015
118,61 Oblig. USD Court Terme
01/09/2015
118,78 Oblig. USD Court Terme
31/08/2015
118,99 Oblig. USD Court Terme
30/08/2015
118,64 Oblig. USD Court Terme
29/08/2015
118,64 Oblig. USD Court Terme
28/08/2015
118,64 Oblig. USD Court Terme
27/08/2015
118,51 Oblig. USD Court Terme
26/08/2015
117,30 Oblig. USD Court Terme
25/08/2015
116,30 Oblig. USD Court Terme
24/08/2015
118,47 Oblig. USD Court Terme
23/08/2015
118,53 Oblig. USD Court Terme
22/08/2015
118,53 Oblig. USD Court Terme
21/08/2015
118,53 Oblig. USD Court Terme
20/08/2015
119,56 Oblig. USD Court Terme
19/08/2015
121,06 Oblig. USD Court Terme
18/08/2015
120,83 Oblig. USD Court Terme
17/08/2015
120,44 Oblig. USD Court Terme
16/08/2015
119,72 Oblig. USD Court Terme
15/08/2015
119,72 Oblig. USD Court Terme
14/08/2015
119,72 Oblig. USD Court Terme
13/08/2015
120,37 Oblig. USD Court Terme
12/08/2015
119,96 Oblig. USD Court Terme
11/08/2015
121,02 Oblig. USD Court Terme
10/08/2015
121,95 Oblig. USD Court Terme
09/08/2015
122,19 Oblig. USD Court Terme
08/08/2015
122,19 Oblig. USD Court Terme
07/08/2015
122,19 Oblig. USD Court Terme
06/08/2015
122,79 Oblig. USD Court Terme
05/08/2015
122,80 Oblig. USD Court Terme
04/08/2015
121,88 Oblig. USD Court Terme
03/08/2015
122,20 Oblig. USD Court Terme
02/08/2015
122,00 Oblig. USD Court Terme
01/08/2015
122,00 Oblig. USD Court Terme
31/07/2015
122,00 Oblig. USD Court Terme
30/07/2015
121,94 Oblig. USD Court Terme
29/07/2015
121,24 Oblig. USD Court Terme
28/07/2015
121,31 Oblig. USD Court Terme
27/07/2015
120,95 Oblig. USD Court Terme
26/07/2015
122,22 Oblig. USD Court Terme
25/07/2015
122,22 Oblig. USD Court Terme
24/07/2015
122,22 Oblig. USD Court Terme
23/07/2015
121,58 Oblig. USD Court Terme
22/07/2015
122,65 Oblig. USD Court Terme
21/07/2015
123,05 Oblig. USD Court Terme
20/07/2015
123,24 Oblig. USD Court Terme
19/07/2015
122,89 Oblig. USD Court Terme
18/07/2015
122,89 Oblig. USD Court Terme
17/07/2015
122,89 Oblig. USD Court Terme
16/07/2015
123,10 Oblig. USD Court Terme
15/07/2015
121,65 Oblig. USD Court Terme
14/07/2015
121,39 Oblig. USD Court Terme
13/07/2015
121,18 Oblig. USD Court Terme
12/07/2015
119,76 Oblig. USD Court Terme
11/07/2015
119,76 Oblig. USD Court Terme
10/07/2015
119,76 Oblig. USD Court Terme
09/07/2015
121,21 Oblig. USD Court Terme
08/07/2015
121,52 Oblig. USD Court Terme
07/07/2015
121,70 Oblig. USD Court Terme
06/07/2015
121,62 Oblig. USD Court Terme
05/07/2015
120,81 Oblig. USD Court Terme
04/07/2015
120,81 Oblig. USD Court Terme
03/07/2015
120,81 Oblig. USD Court Terme
02/07/2015
120,99 Oblig. USD Court Terme
01/07/2015
120,60 Oblig. USD Court Terme
30/06/2015
119,74 Oblig. USD Court Terme
29/06/2015
120,39 Oblig. USD Court Terme
28/06/2015
119,62 Oblig. USD Court Terme
27/06/2015
119,62 Oblig. USD Court Terme
26/06/2015
119,62 Oblig. USD Court Terme
25/06/2015
119,61 Oblig. USD Court Terme
24/06/2015
119,57 Oblig. USD Court Terme
23/06/2015
119,25 Oblig. USD Court Terme
22/06/2015
118,25 Oblig. USD Court Terme
21/06/2015
118,77 Oblig. USD Court Terme
20/06/2015
118,77 Oblig. USD Court Terme
19/06/2015
118,77 Oblig. USD Court Terme
18/06/2015
117,65 Oblig. USD Court Terme
17/06/2015
118,92 Oblig. USD Court Terme
16/06/2015
119,45 Oblig. USD Court Terme
15/06/2015
119,41 Oblig. USD Court Terme
14/06/2015
119,37 Oblig. USD Court Terme
13/06/2015
119,37 Oblig. USD Court Terme
12/06/2015
119,37 Oblig. USD Court Terme
11/06/2015
119,27 Oblig. USD Court Terme
10/06/2015
118,75 Oblig. USD Court Terme
09/06/2015
119,12 Oblig. USD Court Terme
08/06/2015
120,01 Oblig. USD Court Terme
07/06/2015
119,43 Oblig. USD Court Terme
06/06/2015
119,43 Oblig. USD Court Terme
05/06/2015
119,43 Oblig. USD Court Terme
04/06/2015
118,48 Oblig. USD Court Terme
03/06/2015
120,32 Oblig. USD Court Terme
02/06/2015
121,61 Oblig. USD Court Terme
01/06/2015
122,52 Oblig. USD Court Terme
31/05/2015
122,27 Oblig. USD Court Terme
30/05/2015
122,27 Oblig. USD Court Terme
29/05/2015
122,27 Oblig. USD Court Terme
28/05/2015
122,94 Oblig. USD Court Terme
27/05/2015
123,30 Oblig. USD Court Terme
26/05/2015
122,63 Oblig. USD Court Terme
25/05/2015
120,39 Oblig. USD Court Terme
24/05/2015
120,16 Oblig. USD Court Terme
23/05/2015
120,16 Oblig. USD Court Terme
22/05/2015
120,16 Oblig. USD Court Terme
21/05/2015
120,53 Oblig. USD Court Terme
20/05/2015
120,68 Oblig. USD Court Terme
19/05/2015
120,02 Oblig. USD Court Terme
18/05/2015
117,93 Oblig. USD Court Terme
17/05/2015
118,55 Oblig. USD Court Terme
16/05/2015
118,55 Oblig. USD Court Terme
15/05/2015
118,55 Oblig. USD Court Terme
14/05/2015
118,25 Oblig. USD Court Terme
13/05/2015
119,54 Oblig. USD Court Terme
12/05/2015
119,36 Oblig. USD Court Terme
11/05/2015
120,33 Oblig. USD Court Terme
10/05/2015
119,57 Oblig. USD Court Terme
09/05/2015
119,57 Oblig. USD Court Terme
08/05/2015
119,57 Oblig. USD Court Terme
07/05/2015
118,68 Oblig. USD Court Terme
06/05/2015
119,35 Oblig. USD Court Terme
05/05/2015
120,60 Oblig. USD Court Terme
04/05/2015
120,11 Oblig. USD Court Terme
03/05/2015
119,66 Oblig. USD Court Terme
02/05/2015
119,66 Oblig. USD Court Terme
01/05/2015
119,66 Oblig. USD Court Terme
30/04/2015
119,69 Oblig. USD Court Terme
29/04/2015
122,07 Oblig. USD Court Terme
28/04/2015
122,97 Oblig. USD Court Terme
27/04/2015
124,15 Oblig. USD Court Terme
26/04/2015
124,12 Oblig. USD Court Terme
25/04/2015
124,12 Oblig. USD Court Terme
24/04/2015
124,12 Oblig. USD Court Terme
23/04/2015
124,64 Oblig. USD Court Terme
22/04/2015
124,96 Oblig. USD Court Terme
21/04/2015
125,43 Oblig. USD Court Terme
20/04/2015
125,18 Oblig. USD Court Terme
19/04/2015
124,23 Oblig. USD Court Terme
18/04/2015
124,23 Oblig. USD Court Terme
17/04/2015
124,23 Oblig. USD Court Terme
16/04/2015
125,39 Oblig. USD Court Terme
15/04/2015
126,87 Oblig. USD Court Terme
14/04/2015
126,94 Oblig. USD Court Terme
13/04/2015
127,12 Oblig. USD Court Terme
12/04/2015
126,84 Oblig. USD Court Terme
11/04/2015
126,84 Oblig. USD Court Terme
10/04/2015
126,84 Oblig. USD Court Terme
09/04/2015
124,64 Oblig. USD Court Terme
08/04/2015
123,69 Oblig. USD Court Terme
07/04/2015
123,84 Oblig. USD Court Terme
06/04/2015
123,98 Oblig. USD Court Terme
05/04/2015
123,97 Oblig. USD Court Terme
04/04/2015
123,97 Oblig. USD Court Terme
03/04/2015
123,97 Oblig. USD Court Terme
02/04/2015
123,97 Oblig. USD Court Terme
01/04/2015
124,75 Oblig. USD Court Terme
31/03/2015
124,65 Oblig. USD Court Terme
30/03/2015
123,42 Oblig. USD Court Terme
29/03/2015
123,27 Oblig. USD Court Terme
28/03/2015
123,27 Oblig. USD Court Terme
27/03/2015
123,27 Oblig. USD Court Terme
26/03/2015
122,00 Oblig. USD Court Terme
25/03/2015
121,91 Oblig. USD Court Terme
24/03/2015
122,35 Oblig. USD Court Terme
23/03/2015
122,72 Oblig. USD Court Terme
22/03/2015
124,16 Oblig. USD Court Terme
21/03/2015
124,16 Oblig. USD Court Terme
20/03/2015
124,16 Oblig. USD Court Terme
19/03/2015
125,21 Oblig. USD Court Terme
18/03/2015
126,11 Oblig. USD Court Terme
17/03/2015
125,58 Oblig. USD Court Terme
16/03/2015
126,39 Oblig. USD Court Terme
15/03/2015
126,25 Oblig. USD Court Terme
14/03/2015
126,25 Oblig. USD Court Terme
13/03/2015
126,25 Oblig. USD Court Terme
12/03/2015
125,75 Oblig. USD Court Terme
11/03/2015
126,16 Oblig. USD Court Terme
10/03/2015
124,35 Oblig. USD Court Terme
09/03/2015
122,96 Oblig. USD Court Terme
08/03/2015
121,92 Oblig. USD Court Terme
07/03/2015
121,92 Oblig. USD Court Terme
06/03/2015
121,92 Oblig. USD Court Terme
05/03/2015
120,89 Oblig. USD Court Terme
04/03/2015
120,34 Oblig. USD Court Terme
03/03/2015
119,86 Oblig. USD Court Terme
02/03/2015
119,33 Oblig. USD Court Terme
01/03/2015
119,24 Oblig. USD Court Terme
28/02/2015
119,24 Oblig. USD Court Terme
27/02/2015
119,24 Oblig. USD Court Terme
26/02/2015
118,46 Oblig. USD Court Terme
25/02/2015
118,17 Oblig. USD Court Terme
24/02/2015
118,36 Oblig. USD Court Terme
23/02/2015
118,56 Oblig. USD Court Terme
22/02/2015
118,48 Oblig. USD Court Terme
21/02/2015
118,48 Oblig. USD Court Terme
20/02/2015
118,48 Oblig. USD Court Terme
19/02/2015
117,68 Oblig. USD Court Terme
18/02/2015
117,85 Oblig. USD Court Terme
17/02/2015
117,35 Oblig. USD Court Terme
16/02/2015
117,59 Oblig. USD Court Terme
15/02/2015
117,72 Oblig. USD Court Terme
14/02/2015
117,72 Oblig. USD Court Terme
13/02/2015
117,72 Oblig. USD Court Terme
12/02/2015
118,25 Oblig. USD Court Terme
11/02/2015
118,35 Oblig. USD Court Terme
10/02/2015
118,48 Oblig. USD Court Terme
09/02/2015
118,75 Oblig. USD Court Terme
08/02/2015
117,14 Oblig. USD Court Terme
07/02/2015
117,14 Oblig. USD Court Terme
06/02/2015
117,14 Oblig. USD Court Terme
05/02/2015
117,62 Oblig. USD Court Terme
04/02/2015
117,32 Oblig. USD Court Terme
03/02/2015
117,98 Oblig. USD Court Terme
02/02/2015
118,72 Oblig. USD Court Terme
01/02/2015
118,74 Oblig. USD Court Terme
31/01/2015
118,74 Oblig. USD Court Terme
30/01/2015
118,74 Oblig. USD Court Terme
29/01/2015
118,14 Oblig. USD Court Terme
28/01/2015
118,01 Oblig. USD Court Terme
27/01/2015
118,32 Oblig. USD Court Terme
26/01/2015
118,99 Oblig. USD Court Terme
25/01/2015
119,44 Oblig. USD Court Terme
24/01/2015
119,44 Oblig. USD Court Terme
23/01/2015
119,44 Oblig. USD Court Terme
22/01/2015
115,33 Oblig. USD Court Terme
21/01/2015
115,49 Oblig. USD Court Terme
20/01/2015
115,64 Oblig. USD Court Terme
19/01/2015
115,44 Oblig. USD Court Terme
18/01/2015
115,59 Oblig. USD Court Terme
17/01/2015
115,59 Oblig. USD Court Terme
16/01/2015
115,59 Oblig. USD Court Terme
15/01/2015
114,49 Oblig. USD Court Terme
14/01/2015
113,76 Oblig. USD Court Terme
13/01/2015
113,65 Oblig. USD Court Terme
12/01/2015
113,40 Oblig. USD Court Terme
11/01/2015
113,28 Oblig. USD Court Terme
10/01/2015
113,28 Oblig. USD Court Terme
09/01/2015
113,28 Oblig. USD Court Terme
08/01/2015
113,66 Oblig. USD Court Terme
07/01/2015
113,05 Oblig. USD Court Terme
06/01/2015
112,20 Oblig. USD Court Terme
05/01/2015
112,18 Oblig. USD Court Terme
04/01/2015
111,03 Oblig. USD Court Terme
03/01/2015
111,03 Oblig. USD Court Terme
02/01/2015
111,03 Oblig. USD Court Terme
01/01/2015
110,17 Oblig. USD Court Terme
31/12/2014
110,17 Oblig. USD Court Terme
30/12/2014
109,88 Oblig. USD Court Terme
29/12/2014
109,55 Oblig. USD Court Terme
28/12/2014
109,35 Oblig. USD Court Terme
27/12/2014
109,35 Oblig. USD Court Terme
26/12/2014
109,35 Oblig. USD Court Terme
25/12/2014
109,35 Oblig. USD Court Terme
24/12/2014
109,35 Oblig. USD Court Terme
23/12/2014
109,38 Oblig. USD Court Terme
22/12/2014
109,01 Oblig. USD Court Terme
21/12/2014
108,86 Oblig. USD Court Terme
20/12/2014
108,86 Oblig. USD Court Terme
19/12/2014
108,86 Oblig. USD Court Terme
18/12/2014
108,79 Oblig. USD Court Terme
17/12/2014
107,42 Oblig. USD Court Terme
16/12/2014
106,69 Oblig. USD Court Terme
15/12/2014
107,57 Oblig. USD Court Terme
14/12/2014
107,48 Oblig. USD Court Terme
13/12/2014
107,48 Oblig. USD Court Terme
12/12/2014
107,48 Oblig. USD Court Terme
11/12/2014
107,71 Oblig. USD Court Terme
10/12/2014
108,02 Oblig. USD Court Terme
09/12/2014
108,20 Oblig. USD Court Terme
08/12/2014
109,16 Oblig. USD Court Terme
07/12/2014
108,33 Oblig. USD Court Terme
06/12/2014
108,33 Oblig. USD Court Terme
05/12/2014
108,33 Oblig. USD Court Terme
04/12/2014
108,83 Oblig. USD Court Terme
03/12/2014
108,72 Oblig. USD Court Terme
02/12/2014
107,97 Oblig. USD Court Terme
01/12/2014
107,66 Oblig. USD Court Terme
30/11/2014
107,59 Oblig. USD Court Terme
29/11/2014
107,59 Oblig. USD Court Terme
28/11/2014
107,59 Oblig. USD Court Terme
27/11/2014
107,61 Oblig. USD Court Terme
26/11/2014
107,65 Oblig. USD Court Terme
25/11/2014
108,06 Oblig. USD Court Terme
24/11/2014
108,17 Oblig. USD Court Terme
23/11/2014
108,06 Oblig. USD Court Terme
22/11/2014
108,06 Oblig. USD Court Terme
21/11/2014
108,06 Oblig. USD Court Terme
20/11/2014
107,06 Oblig. USD Court Terme
19/11/2014
107,07 Oblig. USD Court Terme
18/11/2014
107,25 Oblig. USD Court Terme
17/11/2014
107,42 Oblig. USD Court Terme
16/11/2014
107,88 Oblig. USD Court Terme
15/11/2014
107,88 Oblig. USD Court Terme
14/11/2014
107,88 Oblig. USD Court Terme
13/11/2014
107,71 Oblig. USD Court Terme
12/11/2014
107,61 Oblig. USD Court Terme
11/11/2014
107,90 Oblig. USD Court Terme
10/11/2014
107,47 Oblig. USD Court Terme
09/11/2014
108,27 Oblig. USD Court Terme
08/11/2014
108,27 Oblig. USD Court Terme
07/11/2014
108,27 Oblig. USD Court Terme
06/11/2014
107,21 Oblig. USD Court Terme
05/11/2014
107,52 Oblig. USD Court Terme
04/11/2014
107,26 Oblig. USD Court Terme
03/11/2014
107,47 Oblig. USD Court Terme
02/11/2014
107,23 Oblig. USD Court Terme
01/11/2014
107,23 Oblig. USD Court Terme
31/10/2014
107,23 Oblig. USD Court Terme
30/10/2014
106,63 Oblig. USD Court Terme
29/10/2014
105,54 Oblig. USD Court Terme
28/10/2014
105,53 Oblig. USD Court Terme
27/10/2014
106,07 Oblig. USD Court Terme
26/10/2014
106,20 Oblig. USD Court Terme
25/10/2014
106,20 Oblig. USD Court Terme
24/10/2014
106,20 Oblig. USD Court Terme
23/10/2014
106,14 Oblig. USD Court Terme
22/10/2014
105,94 Oblig. USD Court Terme
21/10/2014
105,43 Oblig. USD Court Terme
20/10/2014
105,32 Oblig. USD Court Terme
19/10/2014
104,91 Oblig. USD Court Terme
18/10/2014
104,91 Oblig. USD Court Terme
17/10/2014
104,91 Oblig. USD Court Terme
16/10/2014
105,50 Oblig. USD Court Terme
15/10/2014
106,16 Oblig. USD Court Terme
14/10/2014
106,33 Oblig. USD Court Terme
13/10/2014
106,07 Oblig. USD Court Terme
12/10/2014
106,33 Oblig. USD Court Terme
11/10/2014
106,33 Oblig. USD Court Terme
10/10/2014
106,33 Oblig. USD Court Terme
09/10/2014
105,35 Oblig. USD Court Terme
08/10/2014
106,27 Oblig. USD Court Terme
07/10/2014
106,48 Oblig. USD Court Terme
06/10/2014
106,80 Oblig. USD Court Terme
05/10/2014
106,34 Oblig. USD Court Terme
04/10/2014
106,34 Oblig. USD Court Terme
03/10/2014
106,34 Oblig. USD Court Terme
02/10/2014
106,22 Oblig. USD Court Terme
01/10/2014
106,47 Oblig. USD Court Terme
30/09/2014
106,55 Oblig. USD Court Terme
29/09/2014
105,46 Oblig. USD Court Terme
28/09/2014
105,22 Oblig. USD Court Terme
27/09/2014
105,22 Oblig. USD Court Terme
26/09/2014
105,22 Oblig. USD Court Terme
25/09/2014
105,44 Oblig. USD Court Terme
24/09/2014
104,58 Oblig. USD Court Terme
23/09/2014
104,10 Oblig. USD Court Terme
22/09/2014
104,45 Oblig. USD Court Terme
21/09/2014
104,36 Oblig. USD Court Terme
20/09/2014
104,36 Oblig. USD Court Terme
19/09/2014
104,36 Oblig. USD Court Terme
18/09/2014
104,22 Oblig. USD Court Terme
17/09/2014
103,58 Oblig. USD Court Terme
16/09/2014
103,67 Oblig. USD Court Terme
15/09/2014
103,93 Oblig. USD Court Terme
14/09/2014
103,76 Oblig. USD Court Terme
13/09/2014
103,76 Oblig. USD Court Terme
12/09/2014
103,76 Oblig. USD Court Terme
11/09/2014
103,81 Oblig. USD Court Terme
10/09/2014
103,82 Oblig. USD Court Terme
09/09/2014
104,06 Oblig. USD Court Terme
08/09/2014
103,77 Oblig. USD Court Terme
07/09/2014
103,82 Oblig. USD Court Terme
06/09/2014
103,82 Oblig. USD Court Terme
05/09/2014
103,82 Oblig. USD Court Terme
04/09/2014
103,28 Oblig. USD Court Terme
03/09/2014
102,26 Oblig. USD Court Terme
02/09/2014
102,53 Oblig. USD Court Terme
01/09/2014
102,18 Oblig. USD Court Terme
31/08/2014
101,99 Oblig. USD Court Terme
30/08/2014
101,99 Oblig. USD Court Terme
29/08/2014
101,99 Oblig. USD Court Terme
28/08/2014
102,01 Oblig. USD Court Terme
27/08/2014
102,01 Oblig. USD Court Terme
26/08/2014
101,90 Oblig. USD Court Terme
25/08/2014
101,70 Oblig. USD Court Terme
24/08/2014
101,32 Oblig. USD Court Terme
23/08/2014
101,32 Oblig. USD Court Terme
22/08/2014
101,32 Oblig. USD Court Terme
21/08/2014
101,36 Oblig. USD Court Terme
20/08/2014
101,21 Oblig. USD Court Terme
19/08/2014
100,74 Oblig. USD Court Terme
18/08/2014
100,54 Oblig. USD Court Terme
17/08/2014
100,54 Oblig. USD Court Terme
16/08/2014
100,54 Oblig. USD Court Terme
15/08/2014
100,54 Oblig. USD Court Terme
14/08/2014
100,62 Oblig. USD Court Terme
13/08/2014
100,69 Oblig. USD Court Terme
12/08/2014
100,75 Oblig. USD Court Terme
11/08/2014
100,44 Oblig. USD Court Terme
10/08/2014
100,42 Oblig. USD Court Terme
09/08/2014
100,42 Oblig. USD Court Terme
08/08/2014
100,42 Oblig. USD Court Terme
07/08/2014
100,56 Oblig. USD Court Terme
06/08/2014
100,71 Oblig. USD Court Terme
05/08/2014
100,44 Oblig. USD Court Terme
04/08/2014
100,19 Oblig. USD Court Terme
03/08/2014
100,36 Oblig. USD Court Terme
02/08/2014
100,36 Oblig. USD Court Terme
01/08/2014
100,36 Oblig. USD Court Terme
31/07/2014
100,44 Oblig. USD Court Terme
30/07/2014
100,10 Oblig. USD Court Terme
29/07/2014
100,04 Oblig. USD Court Terme
28/07/2014
100,04 Oblig. USD Court Terme
27/07/2014
100,00 Oblig. USD Court Terme
26/07/2014
100,00 Oblig. USD Court Terme
25/07/2014
100,00 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/07/2017
117,19 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/07/2017
117,22 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/07/2017
117,18 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/07/2017
117,18 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/07/2017
117,18 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/07/2017
118,77 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/07/2017
118,28 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/07/2017
118,02 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/07/2017
118,98 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/07/2017
119,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/07/2017
119,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/07/2017
119,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/07/2017
119,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/07/2017
119,03 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/07/2017
119,46 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/07/2017
119,62 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/07/2017
119,34 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/07/2017
119,34 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/07/2017
119,34 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/07/2017
119,61 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/07/2017
120,20 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/07/2017
119,94 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/07/2017
119,82 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/07/2017
119,38 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/07/2017
119,38 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/06/2017
119,38 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/06/2017
119,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/06/2017
119,77 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/06/2017
120,83 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/06/2017
121,81 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/06/2017
121,97 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/06/2017
121,97 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/06/2017
121,97 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/06/2017
121,97 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/06/2017
122,21 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/06/2017
122,07 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/06/2017
121,65 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/06/2017
121,95 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/06/2017
121,95 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/06/2017
121,95 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/06/2017
122,00 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/06/2017
121,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/06/2017
121,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/06/2017
121,37 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/06/2017
121,86 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/06/2017
121,86 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/06/2017
121,86 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/06/2017
121,30 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/06/2017
121,45 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/06/2017
120,98 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/06/2017
121,40 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/06/2017
121,40 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/06/2017
121,40 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/06/2017
121,40 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/06/2017
121,40 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/05/2017
121,38 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/05/2017
121,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/05/2017
121,70 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/05/2017
121,61 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/05/2017
121,61 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/05/2017
121,61 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/05/2017
121,60 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/05/2017
121,60 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/05/2017
121,36 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/05/2017
121,09 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/05/2017
121,79 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/05/2017
121,79 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/05/2017
121,79 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/05/2017
122,37 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/05/2017
122,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/05/2017
123,05 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/05/2017
124,03 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/05/2017
125,04 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/05/2017
125,04 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/05/2017
125,04 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/05/2017
125,18 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/05/2017
124,92 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/05/2017
124,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/05/2017
124,30 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/05/2017
124,03 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/05/2017
124,03 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/05/2017
124,03 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/05/2017
124,45 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/05/2017
124,57 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/05/2017
124,58 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/05/2017
124,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/04/2017
124,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/04/2017
124,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/04/2017
124,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/04/2017
124,94 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/04/2017
124,77 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/04/2017
124,84 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/04/2017
125,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/04/2017
127,12 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/04/2017
127,12 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/04/2017
127,12 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/04/2017
126,61 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/04/2017
126,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/04/2017
127,31 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/04/2017
127,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/04/2017
127,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/04/2017
127,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/04/2017
127,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/04/2017
127,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/04/2017
128,10 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/04/2017
127,94 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/04/2017
128,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/04/2017
127,80 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/04/2017
127,80 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/04/2017
127,80 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/04/2017
127,35 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/04/2017
127,20 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/04/2017
127,53 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/04/2017
127,36 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/04/2017
126,96 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/04/2017
126,96 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/03/2017
126,96 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/03/2017
126,44 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/03/2017
126,27 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/03/2017
125,02 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/03/2017
124,68 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/03/2017
125,63 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/03/2017
125,63 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/03/2017
125,63 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/03/2017
125,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/03/2017
125,56 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/03/2017
125,60 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/03/2017
126,14 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/03/2017
126,29 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/03/2017
126,29 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/03/2017
126,29 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/03/2017
126,42 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/03/2017
127,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/03/2017
127,44 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/03/2017
127,08 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/03/2017
127,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/03/2017
127,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/03/2017
127,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/03/2017
128,44 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/03/2017
128,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/03/2017
128,23 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/03/2017
128,03 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/03/2017
128,32 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/03/2017
128,32 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/03/2017
128,32 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/03/2017
128,98 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/03/2017
128,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/02/2017
128,08 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/02/2017
128,26 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/02/2017
127,91 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/02/2017
127,91 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/02/2017
127,91 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/02/2017
128,29 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/02/2017
129,00 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/02/2017
128,69 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/02/2017
127,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/02/2017
127,31 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/02/2017
127,31 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/02/2017
127,31 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/02/2017
127,21 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/02/2017
128,38 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/02/2017
127,59 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/02/2017
127,54 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/02/2017
127,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/02/2017
127,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/02/2017
127,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/02/2017
126,83 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/02/2017
127,12 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/02/2017
127,00 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/02/2017
126,49 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/02/2017
126,14 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/02/2017
126,14 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/02/2017
126,14 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/02/2017
125,35 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/02/2017
125,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/01/2017
125,95 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/01/2017
127,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/01/2017
126,80 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/01/2017
126,80 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/01/2017
126,80 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/01/2017
126,54 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/01/2017
126,05 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/01/2017
126,05 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/01/2017
126,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/01/2017
127,31 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/01/2017
127,31 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/01/2017
127,31 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/01/2017
126,92 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/01/2017
127,03 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/01/2017
126,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/01/2017
127,81 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/01/2017
127,01 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/01/2017
127,01 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/01/2017
127,01 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/01/2017
126,79 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/01/2017
128,90 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/01/2017
128,11 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/01/2017
128,69 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/01/2017
127,84 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/01/2017
127,84 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/01/2017
127,84 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/01/2017
128,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/01/2017
129,63 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/01/2017
130,31 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/01/2017
129,31 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/01/2017
128,34 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/12/2016
128,34 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/12/2016
128,34 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/12/2016
129,37 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/12/2016
129,97 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/12/2016
129,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/12/2016
129,41 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/12/2016
129,41 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/12/2016
129,41 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/12/2016
129,41 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/12/2016
129,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/12/2016
129,69 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/12/2016
129,68 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/12/2016
129,63 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/12/2016
129,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/12/2016
129,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/12/2016
129,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/12/2016
129,71 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/12/2016
127,06 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/12/2016
127,50 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/12/2016
127,67 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/12/2016
128,14 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/12/2016
128,14 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/12/2016
128,14 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/12/2016
125,73 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/12/2016
126,09 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/12/2016
126,04 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/12/2016
126,42 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/12/2016
127,08 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/12/2016
127,08 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/12/2016
127,08 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/12/2016
127,29 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/11/2016
127,23 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/11/2016
127,92 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/11/2016
127,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/11/2016
127,68 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/11/2016
127,68 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/11/2016
127,68 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/11/2016
128,21 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/11/2016
127,61 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/11/2016
127,44 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/11/2016
127,28 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/11/2016
127,36 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/11/2016
127,36 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/11/2016
127,36 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/11/2016
126,35 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/11/2016
126,52 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/11/2016
125,81 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/11/2016
125,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/11/2016
124,35 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/11/2016
124,35 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/11/2016
124,35 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/11/2016
124,49 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/11/2016
123,20 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/11/2016
123,08 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/11/2016
122,86 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/11/2016
122,49 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/11/2016
122,49 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/11/2016
122,49 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/11/2016
122,80 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/11/2016
122,42 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/11/2016
124,03 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/10/2016
124,03 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/10/2016
124,25 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/10/2016
124,25 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/10/2016
124,25 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/10/2016
124,24 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/10/2016
124,29 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/10/2016
124,89 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/10/2016
124,71 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/10/2016
124,76 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/10/2016
124,76 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/10/2016
124,76 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/10/2016
123,71 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/10/2016
123,71 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/10/2016
123,52 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/10/2016
123,46 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/10/2016
123,38 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/10/2016
123,38 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/10/2016
123,38 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/10/2016
122,91 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/10/2016
123,11 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/10/2016
122,45 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/10/2016
121,59 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/10/2016
121,79 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/10/2016
121,79 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/10/2016
121,79 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/10/2016
121,32 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/10/2016
121,09 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/10/2016
121,67 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/10/2016
120,91 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/10/2016
121,76 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/10/2016
121,76 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/09/2016
121,76 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/09/2016
121,10 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/09/2016
121,07 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/09/2016
121,10 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/09/2016
120,62 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/09/2016
121,10 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/09/2016
121,10 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/09/2016
121,10 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/09/2016
120,79 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/09/2016
121,77 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/09/2016
121,41 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/09/2016
121,61 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/09/2016
121,02 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/09/2016
121,02 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/09/2016
121,02 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/09/2016
120,68 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/09/2016
120,98 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/09/2016
120,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/09/2016
120,94 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/09/2016
120,53 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/09/2016
120,53 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/09/2016
120,53 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/09/2016
120,32 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/09/2016
120,96 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/09/2016
121,70 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/09/2016
121,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/09/2016
121,32 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/09/2016
121,32 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/09/2016
121,32 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/09/2016
121,84 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/08/2016
121,99 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/08/2016
121,59 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/08/2016
121,49 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/08/2016
120,32 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/08/2016
120,32 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/08/2016
120,32 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/08/2016
120,35 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/08/2016
120,59 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/08/2016
119,63 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/08/2016
119,98 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/08/2016
119,83 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/08/2016
119,83 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/08/2016
119,83 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/08/2016
119,82 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/08/2016
120,28 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/08/2016
120,13 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/08/2016
121,53 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/08/2016
121,53 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/08/2016
121,53 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/08/2016
121,53 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/08/2016
121,69 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/08/2016
121,28 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/08/2016
122,41 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/08/2016
122,32 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/08/2016
121,71 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/08/2016
121,71 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/08/2016
121,71 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/08/2016
121,86 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/08/2016
121,16 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/08/2016
121,25 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/08/2016
121,58 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/07/2016
122,05 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/07/2016
122,05 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/07/2016
122,05 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/07/2016
122,29 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/07/2016
123,32 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/07/2016
123,25 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/07/2016
123,46 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/07/2016
123,10 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/07/2016
123,10 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/07/2016
123,10 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/07/2016
123,05 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/07/2016
123,05 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/07/2016
122,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/07/2016
122,62 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/07/2016
121,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/07/2016
121,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/07/2016
121,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/07/2016
121,52 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/07/2016
122,46 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/07/2016
122,27 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/07/2016
122,81 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/07/2016
122,62 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/07/2016
122,62 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/07/2016
122,62 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/07/2016
122,53 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/07/2016
122,67 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/07/2016
121,78 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/07/2016
121,86 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/07/2016
121,89 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/07/2016
121,89 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/07/2016
121,89 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/06/2016
122,21 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/06/2016
122,36 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/06/2016
122,57 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/06/2016
123,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/06/2016
122,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/06/2016
122,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/06/2016
122,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/06/2016
120,18 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/06/2016
120,18 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/06/2016
119,84 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/06/2016
119,68 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/06/2016
120,53 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/06/2016
120,53 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/06/2016
120,53 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/06/2016
121,40 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/06/2016
120,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/06/2016
120,82 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/06/2016
120,34 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/06/2016
119,91 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/06/2016
119,91 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/06/2016
119,91 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/06/2016
119,49 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/06/2016
119,09 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/06/2016
119,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/06/2016
119,37 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/06/2016
121,31 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/06/2016
121,31 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/06/2016
121,31 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/06/2016
120,92 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/06/2016
121,10 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/05/2016
121,32 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/05/2016
121,47 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/05/2016
121,16 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/05/2016
121,16 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/05/2016
121,16 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/05/2016
121,09 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/05/2016
121,28 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/05/2016
121,05 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/05/2016
120,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/05/2016
120,50 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/05/2016
120,50 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/05/2016
120,50 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/05/2016
120,67 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/05/2016
119,94 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/05/2016
119,56 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/05/2016
119,27 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/05/2016
119,27 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/05/2016
119,27 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/05/2016
119,27 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/05/2016
118,88 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/05/2016
118,68 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/05/2016
119,04 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/05/2016
118,81 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/05/2016
118,48 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/05/2016
118,48 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/05/2016
118,48 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/05/2016
117,63 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/05/2016
117,63 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/05/2016
116,94 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/05/2016
117,71 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/05/2016
118,60 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/04/2016
118,60 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/04/2016
118,60 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/04/2016
119,01 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/04/2016
119,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/04/2016
119,72 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/04/2016
119,98 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/04/2016
120,00 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/04/2016
120,00 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/04/2016
120,00 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/04/2016
119,03 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/04/2016
118,81 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/04/2016
119,20 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/04/2016
119,60 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/04/2016
119,79 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/04/2016
119,79 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/04/2016
119,79 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/04/2016
120,14 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/04/2016
119,65 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/04/2016
118,63 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/04/2016
118,71 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/04/2016
118,97 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/04/2016
118,97 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/04/2016
118,97 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/04/2016
118,93 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/04/2016
119,21 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/04/2016
118,83 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/04/2016
118,67 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/04/2016
118,14 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/04/2016
118,14 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/04/2016
118,14 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/03/2016
118,58 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/03/2016
119,17 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/03/2016
120,46 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/03/2016
120,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/03/2016
120,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/03/2016
120,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/03/2016
120,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/03/2016
120,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/03/2016
120,63 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/03/2016
120,22 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/03/2016
119,58 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/03/2016
119,45 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/03/2016
119,45 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/03/2016
119,45 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/03/2016
119,08 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/03/2016
121,58 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/03/2016
121,07 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/03/2016
120,94 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/03/2016
121,28 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/03/2016
121,28 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/03/2016
121,28 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/03/2016
123,92 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/03/2016
122,62 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/03/2016
121,97 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/03/2016
122,82 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/03/2016
122,68 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/03/2016
122,68 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/03/2016
122,68 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/03/2016
123,45 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/03/2016
123,99 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/03/2016
123,84 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/02/2016
123,65 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/02/2016
122,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/02/2016
122,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/02/2016
122,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/02/2016
122,13 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/02/2016
122,62 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/02/2016
122,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/02/2016
122,12 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/02/2016
121,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/02/2016
121,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/02/2016
121,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/02/2016
121,48 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/02/2016
120,94 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/02/2016
120,63 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/02/2016
120,47 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/02/2016
119,56 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/02/2016
119,56 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/02/2016
119,56 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/02/2016
118,76 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/02/2016
119,72 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/02/2016
119,98 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/02/2016
121,36 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/02/2016
120,28 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/02/2016
120,28 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/02/2016
120,28 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/02/2016
120,23 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/02/2016
123,21 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/02/2016
123,31 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/02/2016
123,72 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/01/2016
123,25 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/01/2016
123,25 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/01/2016
123,25 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/01/2016
123,41 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/01/2016
123,58 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/01/2016
124,12 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/01/2016
124,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/01/2016
124,50 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/01/2016
124,50 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/01/2016
124,50 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/01/2016
123,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/01/2016
123,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/01/2016
123,84 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/01/2016
123,49 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/01/2016
123,25 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/01/2016
123,25 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/01/2016
123,25 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/01/2016
123,50 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/01/2016
124,36 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/01/2016
124,09 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/01/2016
123,47 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/01/2016
123,75 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/01/2016
123,75 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/01/2016
123,75 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/01/2016
123,65 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/01/2016
125,03 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/01/2016
124,89 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/01/2016
123,18 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/01/2016
123,24 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/01/2016
123,24 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/01/2016
123,24 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/12/2015
123,24 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/12/2015
122,81 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/12/2015
122,56 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/12/2015
122,48 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/12/2015
122,99 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/12/2015
122,99 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/12/2015
122,99 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/12/2015
122,99 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/12/2015
122,99 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/12/2015
122,63 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/12/2015
123,54 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/12/2015
123,86 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/12/2015
123,86 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/12/2015
123,86 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/12/2015
123,78 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/12/2015
122,81 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/12/2015
122,19 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/12/2015
122,37 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/12/2015
122,67 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/12/2015
122,67 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/12/2015
122,67 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/12/2015
122,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/12/2015
122,73 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/12/2015
123,50 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/12/2015
124,24 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/12/2015
123,13 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/12/2015
123,13 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/12/2015
123,13 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/12/2015
125,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/12/2015
126,61 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/12/2015
126,70 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/11/2015
126,96 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/11/2015
126,94 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/11/2015
126,94 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/11/2015
126,94 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/11/2015
126,53 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/11/2015
126,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/11/2015
126,04 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/11/2015
126,26 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/11/2015
125,62 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/11/2015
125,62 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/11/2015
125,62 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/11/2015
125,64 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/11/2015
125,93 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/11/2015
125,86 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/11/2015
125,22 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/11/2015
124,69 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/11/2015
124,69 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/11/2015
124,69 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/11/2015
125,12 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/11/2015
125,29 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/11/2015
125,30 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/11/2015
124,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/11/2015
123,62 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/11/2015
123,62 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/11/2015
123,62 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/11/2015
123,41 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/11/2015
122,89 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/11/2015
122,45 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/11/2015
121,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/11/2015
122,01 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/10/2015
122,01 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/10/2015
122,01 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/10/2015
123,02 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/10/2015
121,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/10/2015
121,66 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/10/2015
122,19 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/10/2015
121,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/10/2015
121,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/10/2015
121,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/10/2015
118,96 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/10/2015
118,50 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/10/2015
118,31 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/10/2015
118,71 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/10/2015
118,44 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/10/2015
118,44 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/10/2015
118,44 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/10/2015
117,69 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/10/2015
117,92 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/10/2015
118,27 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/10/2015
118,24 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/10/2015
118,34 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/10/2015
118,34 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/10/2015
118,34 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/10/2015
119,51 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/10/2015
119,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/10/2015
119,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/10/2015
119,77 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/10/2015
120,48 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/10/2015
120,48 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/10/2015
120,48 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/10/2015
120,56 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/09/2015
120,00 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/09/2015
119,98 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/09/2015
120,34 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/09/2015
120,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/09/2015
120,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/09/2015
120,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/09/2015
119,58 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/09/2015
120,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/09/2015
120,51 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/09/2015
119,56 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/09/2015
117,72 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/09/2015
117,72 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/09/2015
117,72 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/09/2015
118,67 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/09/2015
119,59 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/09/2015
118,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/09/2015
118,91 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/09/2015
119,32 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/09/2015
119,32 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/09/2015
119,32 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/09/2015
120,14 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/09/2015
120,64 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/09/2015
120,44 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/09/2015
120,63 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/09/2015
120,71 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/09/2015
120,71 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/09/2015
120,71 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/09/2015
119,62 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/09/2015
119,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/09/2015
119,50 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/08/2015
119,75 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/08/2015
119,26 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/08/2015
119,26 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/08/2015
119,26 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/08/2015
119,11 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/08/2015
117,86 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/08/2015
116,93 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/08/2015
119,18 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/08/2015
119,11 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/08/2015
119,11 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/08/2015
119,11 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/08/2015
120,13 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/08/2015
121,60 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/08/2015
121,40 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/08/2015
120,97 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/08/2015
120,22 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/08/2015
120,22 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/08/2015
120,22 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/08/2015
120,99 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/08/2015
120,47 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/08/2015
121,46 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/08/2015
122,49 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/08/2015
122,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/08/2015
122,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/08/2015
122,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/08/2015
123,33 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/08/2015
123,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/08/2015
122,52 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/08/2015
122,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/08/2015
122,42 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/08/2015
122,42 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/07/2015
122,42 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/07/2015
122,60 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/07/2015
121,80 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/07/2015
121,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/07/2015
121,42 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/07/2015
122,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/07/2015
122,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/07/2015
122,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/07/2015
122,06 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/07/2015
123,17 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/07/2015
123,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/07/2015
123,78 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/07/2015
123,37 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/07/2015
123,37 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/07/2015
123,37 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/07/2015
123,65 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/07/2015
122,06 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/07/2015
121,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/07/2015
121,56 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/07/2015
120,21 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/07/2015
120,21 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/07/2015
120,21 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/07/2015
121,71 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/07/2015
122,03 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/07/2015
122,19 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/07/2015
122,11 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/07/2015
121,13 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/07/2015
121,13 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/07/2015
121,13 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/07/2015
121,35 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/07/2015
121,09 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/06/2015
120,14 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/06/2015
120,66 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/06/2015
119,90 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/06/2015
119,90 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/06/2015
119,90 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/06/2015
119,86 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/06/2015
119,77 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/06/2015
118,45 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/06/2015
118,45 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/06/2015
118,89 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/06/2015
118,89 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/06/2015
118,89 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/06/2015
117,79 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/06/2015
119,04 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/06/2015
119,72 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/06/2015
119,66 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/06/2015
119,64 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/06/2015
119,64 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/06/2015
119,64 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/06/2015
119,49 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/06/2015
119,03 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/06/2015
119,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/06/2015
120,31 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/06/2015
119,83 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/06/2015
119,83 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/06/2015
119,83 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/06/2015
118,76 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/06/2015
120,70 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/06/2015
121,95 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/06/2015
122,96 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/05/2015
122,60 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/05/2015
122,60 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/05/2015
122,60 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/05/2015
123,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/05/2015
123,82 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/05/2015
123,09 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/05/2015
120,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/05/2015
120,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/05/2015
120,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/05/2015
120,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/05/2015
120,80 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/05/2015
121,00 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/05/2015
120,40 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/05/2015
118,23 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/05/2015
118,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/05/2015
118,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/05/2015
118,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/05/2015
119,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/05/2015
119,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/05/2015
119,68 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/05/2015
120,78 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/05/2015
119,84 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/05/2015
119,84 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/05/2015
119,84 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/05/2015
118,93 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/05/2015
119,76 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/05/2015
121,04 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/05/2015
120,63 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/05/2015
120,02 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/05/2015
120,02 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/05/2015
120,02 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/04/2015
120,02 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/04/2015
122,36 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/04/2015
123,26 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/04/2015
124,47 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/04/2015
124,38 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/04/2015
124,38 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/04/2015
124,38 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/04/2015
124,98 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/04/2015
125,35 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/04/2015
125,84 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/04/2015
125,61 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/04/2015
124,58 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/04/2015
124,58 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/04/2015
124,58 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/04/2015
125,74 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/04/2015
127,28 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/04/2015
127,41 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/04/2015
127,52 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/04/2015
127,30 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/04/2015
127,30 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/04/2015
127,30 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/04/2015
124,94 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/04/2015
123,96 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/04/2015
124,11 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/04/2015
124,26 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/04/2015
124,26 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/04/2015
124,26 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/04/2015
124,26 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/04/2015
124,26 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/04/2015
125,07 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/03/2015
124,97 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/03/2015
124,00 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/03/2015
123,78 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/03/2015
123,78 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/03/2015
123,78 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/03/2015
122,51 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/03/2015
122,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/03/2015
122,78 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/03/2015
123,20 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/03/2015
124,69 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/03/2015
124,69 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/03/2015
124,69 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/03/2015
125,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/03/2015
126,75 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/03/2015
126,26 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/03/2015
127,22 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/03/2015
127,04 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/03/2015
127,04 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/03/2015
127,04 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/03/2015
126,49 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/03/2015
126,91 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/03/2015
125,01 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/03/2015
123,56 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/03/2015
122,47 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/03/2015
122,47 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/03/2015
122,47 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/03/2015
121,27 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/03/2015
120,68 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/03/2015
120,20 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/03/2015
119,60 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/03/2015
119,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/02/2015
119,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/02/2015
119,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/02/2015
118,65 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/02/2015
118,37 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/02/2015
118,52 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/02/2015
118,81 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/02/2015
118,82 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/02/2015
118,82 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/02/2015
118,82 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/02/2015
117,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/02/2015
117,97 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/02/2015
117,53 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/02/2015
117,62 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/02/2015
117,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/02/2015
117,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/02/2015
117,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/02/2015
118,40 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/02/2015
118,54 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/02/2015
118,70 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/02/2015
118,95 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/02/2015
117,23 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/02/2015
117,23 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/02/2015
117,23 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/02/2015
117,60 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/02/2015
117,25 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/02/2015
117,98 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/02/2015
118,66 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/02/2015
118,69 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/01/2015
118,69 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/01/2015
118,69 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/01/2015
118,56 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/01/2015
118,29 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/01/2015
118,65 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/01/2015
119,31 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/01/2015
119,80 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/01/2015
119,80 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/01/2015
119,80 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/01/2015
115,45 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/01/2015
115,71 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/01/2015
115,84 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/01/2015
115,58 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/01/2015
115,78 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/01/2015
115,78 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/01/2015
115,78 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/01/2015
114,59 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/01/2015
113,90 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/01/2015
113,81 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/01/2015
113,60 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/01/2015
113,46 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/01/2015
113,46 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/01/2015
113,46 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/01/2015
113,88 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/01/2015
113,24 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/01/2015
112,45 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/01/2015
112,41 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/01/2015
111,22 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/01/2015
111,22 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/01/2015
111,22 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/01/2015
110,34 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/12/2014
110,34 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/12/2014
110,15 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/12/2014
109,79 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/12/2014
109,66 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/12/2014
109,66 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/12/2014
109,66 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/12/2014
109,66 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/12/2014
109,66 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/12/2014
109,66 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/12/2014
109,27 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/12/2014
109,12 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/12/2014
109,12 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/12/2014
109,12 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/12/2014
109,04 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/12/2014
107,68 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/12/2014
106,93 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/12/2014
107,92 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/12/2014
107,70 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/12/2014
107,70 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/12/2014
107,70 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/12/2014
107,89 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/12/2014
108,17 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/12/2014
108,36 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/12/2014
109,34 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/12/2014
108,50 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/12/2014
108,50 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/12/2014
108,50 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/12/2014
108,95 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/12/2014
108,82 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/12/2014
108,04 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/12/2014
107,66 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/11/2014
107,52 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/11/2014
107,52 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/11/2014
107,52 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/11/2014
107,54 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/11/2014
107,56 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/11/2014
108,00 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/11/2014
108,11 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/11/2014
108,01 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/11/2014
108,01 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/11/2014
108,01 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/11/2014
107,00 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/11/2014
107,03 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/11/2014
107,23 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/11/2014
107,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/11/2014
107,90 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/11/2014
107,90 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/11/2014
107,90 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/11/2014
107,73 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/11/2014
107,63 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/11/2014
108,01 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/11/2014
107,49 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/11/2014
108,26 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/11/2014
108,26 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/11/2014
108,26 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/11/2014
107,22 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/11/2014
107,54 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/11/2014
107,25 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/11/2014
107,44 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/11/2014
107,18 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/11/2014
107,18 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/10/2014
107,18 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/10/2014
106,57 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/10/2014
105,45 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/10/2014
105,39 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/10/2014
105,94 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/10/2014
106,11 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/10/2014
106,11 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/10/2014
106,11 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/10/2014
106,06 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/10/2014
105,88 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/10/2014
105,32 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/10/2014
105,22 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/10/2014
104,83 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/10/2014
104,83 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/10/2014
104,83 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/10/2014
105,56 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/10/2014
106,18 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/10/2014
106,34 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/10/2014
106,01 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/10/2014
106,36 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/10/2014
106,36 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/10/2014
106,36 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/10/2014
105,30 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/10/2014
106,22 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/10/2014
106,52 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/10/2014
106,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/10/2014
106,46 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/10/2014
106,46 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/10/2014
106,46 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/10/2014
106,35 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/10/2014
106,55 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/09/2014
106,71 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/09/2014
105,72 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/09/2014
105,50 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/09/2014
105,50 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/09/2014
105,50 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/09/2014
105,63 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/09/2014
104,70 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/09/2014
104,16 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/09/2014
104,53 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/09/2014
104,46 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/09/2014
104,46 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/09/2014
104,46 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/09/2014
104,31 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/09/2014
103,67 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/09/2014
103,72 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/09/2014
104,01 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/09/2014
103,84 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/09/2014
103,84 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/09/2014
103,84 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/09/2014
103,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/09/2014
103,85 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/09/2014
104,11 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/09/2014
103,77 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/09/2014
103,73 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/09/2014
103,73 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/09/2014
103,73 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/09/2014
103,21 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/09/2014
102,14 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/09/2014
102,45 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/09/2014
102,31 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/08/2014
101,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/08/2014
101,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/08/2014
101,87 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/08/2014
101,95 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/08/2014
101,96 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/08/2014
101,84 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/08/2014
101,78 ABERDEEN GB II USD SHRT TERM BD A2 USD C
24/08/2014
101,28 ABERDEEN GB II USD SHRT TERM BD A2 USD C
23/08/2014
101,28 ABERDEEN GB II USD SHRT TERM BD A2 USD C
22/08/2014
101,28 ABERDEEN GB II USD SHRT TERM BD A2 USD C
21/08/2014
101,33 ABERDEEN GB II USD SHRT TERM BD A2 USD C
20/08/2014
101,21 ABERDEEN GB II USD SHRT TERM BD A2 USD C
19/08/2014
100,68 ABERDEEN GB II USD SHRT TERM BD A2 USD C
18/08/2014
100,45 ABERDEEN GB II USD SHRT TERM BD A2 USD C
17/08/2014
100,52 ABERDEEN GB II USD SHRT TERM BD A2 USD C
16/08/2014
100,52 ABERDEEN GB II USD SHRT TERM BD A2 USD C
15/08/2014
100,52 ABERDEEN GB II USD SHRT TERM BD A2 USD C
14/08/2014
100,52 ABERDEEN GB II USD SHRT TERM BD A2 USD C
13/08/2014
100,62 ABERDEEN GB II USD SHRT TERM BD A2 USD C
12/08/2014
100,73 ABERDEEN GB II USD SHRT TERM BD A2 USD C
11/08/2014
100,44 ABERDEEN GB II USD SHRT TERM BD A2 USD C
10/08/2014
100,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
09/08/2014
100,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
08/08/2014
100,43 ABERDEEN GB II USD SHRT TERM BD A2 USD C
07/08/2014
100,57 ABERDEEN GB II USD SHRT TERM BD A2 USD C
06/08/2014
100,75 ABERDEEN GB II USD SHRT TERM BD A2 USD C
05/08/2014
100,47 ABERDEEN GB II USD SHRT TERM BD A2 USD C
04/08/2014
100,15 ABERDEEN GB II USD SHRT TERM BD A2 USD C
03/08/2014
100,33 ABERDEEN GB II USD SHRT TERM BD A2 USD C
02/08/2014
100,33 ABERDEEN GB II USD SHRT TERM BD A2 USD C
01/08/2014
100,33 ABERDEEN GB II USD SHRT TERM BD A2 USD C
31/07/2014
100,41 ABERDEEN GB II USD SHRT TERM BD A2 USD C
30/07/2014
100,28 ABERDEEN GB II USD SHRT TERM BD A2 USD C
29/07/2014
100,08 ABERDEEN GB II USD SHRT TERM BD A2 USD C
28/07/2014
100,05 ABERDEEN GB II USD SHRT TERM BD A2 USD C
27/07/2014
100,00 ABERDEEN GB II USD SHRT TERM BD A2 USD C
26/07/2014
100,00 ABERDEEN GB II USD SHRT TERM BD A2 USD C
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABERDEEN GB II USD SHRT TERM BD A2 USD C 17,195,438,710,65
Oblig. USD Court Terme 16,635,268,460,65
Performances annuelles
 201620152014201320122011
ABERDEEN GB II USD SHRT TERM BD A2 USD C 4,1411,7013,32-4,540,283,30
Oblig. USD Court Terme 4,5810,8413,67-4,350,355,43
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 26 juillet 2017
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