Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

JPM US SHORT DUR BD A (C) - EUR (HDG) - LU0562247691

Performance en base 100 du 07/12/2013 au 06/12/2016
 
JPM US SHORT DUR BD A (C) - EUR (HDG)
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
Oblig. USD Court Terme
06/12/2016
128,61 Oblig. USD Court Terme
05/12/2016
128,61 Oblig. USD Court Terme
04/12/2016
128,63 Oblig. USD Court Terme
03/12/2016
128,63 Oblig. USD Court Terme
02/12/2016
128,63 Oblig. USD Court Terme
01/12/2016
128,78 Oblig. USD Court Terme
30/11/2016
128,73 Oblig. USD Court Terme
29/11/2016
129,41 Oblig. USD Court Terme
28/11/2016
129,26 Oblig. USD Court Terme
27/11/2016
129,17 Oblig. USD Court Terme
26/11/2016
129,17 Oblig. USD Court Terme
25/11/2016
129,17 Oblig. USD Court Terme
24/11/2016
129,39 Oblig. USD Court Terme
23/11/2016
129,10 Oblig. USD Court Terme
22/11/2016
128,95 Oblig. USD Court Terme
21/11/2016
128,76 Oblig. USD Court Terme
20/11/2016
128,83 Oblig. USD Court Terme
19/11/2016
128,83 Oblig. USD Court Terme
18/11/2016
128,83 Oblig. USD Court Terme
17/11/2016
127,86 Oblig. USD Court Terme
16/11/2016
128,06 Oblig. USD Court Terme
15/11/2016
127,34 Oblig. USD Court Terme
14/11/2016
127,20 Oblig. USD Court Terme
13/11/2016
125,93 Oblig. USD Court Terme
12/11/2016
125,93 Oblig. USD Court Terme
11/11/2016
125,93 Oblig. USD Court Terme
10/11/2016
126,01 Oblig. USD Court Terme
09/11/2016
124,68 Oblig. USD Court Terme
08/11/2016
124,55 Oblig. USD Court Terme
07/11/2016
124,35 Oblig. USD Court Terme
06/11/2016
123,99 Oblig. USD Court Terme
05/11/2016
123,99 Oblig. USD Court Terme
04/11/2016
123,99 Oblig. USD Court Terme
03/11/2016
124,30 Oblig. USD Court Terme
02/11/2016
123,95 Oblig. USD Court Terme
01/11/2016
125,10 Oblig. USD Court Terme
31/10/2016
125,56 Oblig. USD Court Terme
30/10/2016
125,81 Oblig. USD Court Terme
29/10/2016
125,81 Oblig. USD Court Terme
28/10/2016
125,81 Oblig. USD Court Terme
27/10/2016
125,73 Oblig. USD Court Terme
26/10/2016
125,78 Oblig. USD Court Terme
25/10/2016
126,40 Oblig. USD Court Terme
24/10/2016
126,19 Oblig. USD Court Terme
23/10/2016
126,25 Oblig. USD Court Terme
22/10/2016
126,25 Oblig. USD Court Terme
21/10/2016
126,25 Oblig. USD Court Terme
20/10/2016
125,22 Oblig. USD Court Terme
19/10/2016
125,23 Oblig. USD Court Terme
18/10/2016
125,05 Oblig. USD Court Terme
17/10/2016
125,01 Oblig. USD Court Terme
16/10/2016
124,89 Oblig. USD Court Terme
15/10/2016
124,89 Oblig. USD Court Terme
14/10/2016
124,89 Oblig. USD Court Terme
13/10/2016
124,44 Oblig. USD Court Terme
12/10/2016
124,58 Oblig. USD Court Terme
11/10/2016
123,97 Oblig. USD Court Terme
10/10/2016
123,18 Oblig. USD Court Terme
09/10/2016
123,34 Oblig. USD Court Terme
08/10/2016
123,34 Oblig. USD Court Terme
07/10/2016
123,34 Oblig. USD Court Terme
06/10/2016
122,88 Oblig. USD Court Terme
05/10/2016
122,61 Oblig. USD Court Terme
04/10/2016
123,17 Oblig. USD Court Terme
03/10/2016
122,41 Oblig. USD Court Terme
02/10/2016
123,19 Oblig. USD Court Terme
01/10/2016
123,19 Oblig. USD Court Terme
30/09/2016
123,19 Oblig. USD Court Terme
29/09/2016
122,61 Oblig. USD Court Terme
28/09/2016
122,57 Oblig. USD Court Terme
27/09/2016
122,62 Oblig. USD Court Terme
26/09/2016
122,16 Oblig. USD Court Terme
25/09/2016
122,64 Oblig. USD Court Terme
24/09/2016
122,64 Oblig. USD Court Terme
23/09/2016
122,64 Oblig. USD Court Terme
22/09/2016
122,36 Oblig. USD Court Terme
21/09/2016
123,25 Oblig. USD Court Terme
20/09/2016
122,90 Oblig. USD Court Terme
19/09/2016
123,10 Oblig. USD Court Terme
18/09/2016
122,48 Oblig. USD Court Terme
17/09/2016
122,48 Oblig. USD Court Terme
16/09/2016
122,48 Oblig. USD Court Terme
15/09/2016
122,20 Oblig. USD Court Terme
14/09/2016
122,56 Oblig. USD Court Terme
13/09/2016
122,22 Oblig. USD Court Terme
12/09/2016
122,48 Oblig. USD Court Terme
11/09/2016
122,06 Oblig. USD Court Terme
10/09/2016
122,06 Oblig. USD Court Terme
09/09/2016
122,06 Oblig. USD Court Terme
08/09/2016
121,80 Oblig. USD Court Terme
07/09/2016
122,45 Oblig. USD Court Terme
06/09/2016
123,22 Oblig. USD Court Terme
05/09/2016
123,05 Oblig. USD Court Terme
04/09/2016
122,84 Oblig. USD Court Terme
03/09/2016
122,84 Oblig. USD Court Terme
02/09/2016
122,84 Oblig. USD Court Terme
01/09/2016
123,29 Oblig. USD Court Terme
31/08/2016
123,47 Oblig. USD Court Terme
30/08/2016
123,09 Oblig. USD Court Terme
29/08/2016
122,89 Oblig. USD Court Terme
28/08/2016
121,75 Oblig. USD Court Terme
27/08/2016
121,75 Oblig. USD Court Terme
26/08/2016
121,75 Oblig. USD Court Terme
25/08/2016
121,82 Oblig. USD Court Terme
24/08/2016
122,06 Oblig. USD Court Terme
23/08/2016
121,32 Oblig. USD Court Terme
22/08/2016
121,64 Oblig. USD Court Terme
21/08/2016
121,44 Oblig. USD Court Terme
20/08/2016
121,44 Oblig. USD Court Terme
19/08/2016
121,44 Oblig. USD Court Terme
18/08/2016
121,52 Oblig. USD Court Terme
17/08/2016
121,95 Oblig. USD Court Terme
16/08/2016
121,76 Oblig. USD Court Terme
15/08/2016
123,09 Oblig. USD Court Terme
14/08/2016
123,20 Oblig. USD Court Terme
13/08/2016
123,20 Oblig. USD Court Terme
12/08/2016
123,20 Oblig. USD Court Terme
11/08/2016
123,22 Oblig. USD Court Terme
10/08/2016
122,96 Oblig. USD Court Terme
09/08/2016
124,02 Oblig. USD Court Terme
08/08/2016
123,92 Oblig. USD Court Terme
07/08/2016
123,22 Oblig. USD Court Terme
06/08/2016
123,22 Oblig. USD Court Terme
05/08/2016
123,22 Oblig. USD Court Terme
04/08/2016
123,46 Oblig. USD Court Terme
03/08/2016
122,75 Oblig. USD Court Terme
02/08/2016
122,80 Oblig. USD Court Terme
01/08/2016
123,18 Oblig. USD Court Terme
31/07/2016
123,65 Oblig. USD Court Terme
30/07/2016
123,65 Oblig. USD Court Terme
29/07/2016
123,65 Oblig. USD Court Terme
28/07/2016
123,88 Oblig. USD Court Terme
27/07/2016
124,93 Oblig. USD Court Terme
26/07/2016
124,83 Oblig. USD Court Terme
25/07/2016
125,01 Oblig. USD Court Terme
24/07/2016
124,69 Oblig. USD Court Terme
23/07/2016
124,69 Oblig. USD Court Terme
22/07/2016
124,69 Oblig. USD Court Terme
21/07/2016
124,68 Oblig. USD Court Terme
20/07/2016
124,67 Oblig. USD Court Terme
19/07/2016
124,44 Oblig. USD Court Terme
18/07/2016
124,22 Oblig. USD Court Terme
17/07/2016
123,43 Oblig. USD Court Terme
16/07/2016
123,43 Oblig. USD Court Terme
15/07/2016
123,43 Oblig. USD Court Terme
14/07/2016
123,17 Oblig. USD Court Terme
13/07/2016
124,03 Oblig. USD Court Terme
12/07/2016
123,82 Oblig. USD Court Terme
11/07/2016
124,29 Oblig. USD Court Terme
10/07/2016
124,11 Oblig. USD Court Terme
09/07/2016
124,11 Oblig. USD Court Terme
08/07/2016
124,11 Oblig. USD Court Terme
07/07/2016
124,00 Oblig. USD Court Terme
06/07/2016
124,12 Oblig. USD Court Terme
05/07/2016
123,32 Oblig. USD Court Terme
04/07/2016
123,36 Oblig. USD Court Terme
03/07/2016
123,38 Oblig. USD Court Terme
02/07/2016
123,38 Oblig. USD Court Terme
01/07/2016
123,38 Oblig. USD Court Terme
30/06/2016
123,69 Oblig. USD Court Terme
29/06/2016
123,79 Oblig. USD Court Terme
28/06/2016
123,97 Oblig. USD Court Terme
27/06/2016
124,77 Oblig. USD Court Terme
26/06/2016
123,95 Oblig. USD Court Terme
25/06/2016
123,95 Oblig. USD Court Terme
24/06/2016
123,95 Oblig. USD Court Terme
23/06/2016
120,98 Oblig. USD Court Terme
22/06/2016
121,63 Oblig. USD Court Terme
21/06/2016
121,31 Oblig. USD Court Terme
20/06/2016
121,11 Oblig. USD Court Terme
19/06/2016
121,94 Oblig. USD Court Terme
18/06/2016
121,94 Oblig. USD Court Terme
17/06/2016
121,94 Oblig. USD Court Terme
16/06/2016
122,80 Oblig. USD Court Terme
15/06/2016
122,22 Oblig. USD Court Terme
14/06/2016
122,25 Oblig. USD Court Terme
13/06/2016
121,80 Oblig. USD Court Terme
12/06/2016
121,43 Oblig. USD Court Terme
11/06/2016
121,43 Oblig. USD Court Terme
10/06/2016
121,43 Oblig. USD Court Terme
09/06/2016
121,00 Oblig. USD Court Terme
08/06/2016
120,61 Oblig. USD Court Terme
07/06/2016
120,92 Oblig. USD Court Terme
06/06/2016
120,94 Oblig. USD Court Terme
05/06/2016
122,81 Oblig. USD Court Terme
04/06/2016
122,81 Oblig. USD Court Terme
03/06/2016
122,81 Oblig. USD Court Terme
02/06/2016
122,43 Oblig. USD Court Terme
01/06/2016
122,55 Oblig. USD Court Terme
31/05/2016
122,79 Oblig. USD Court Terme
30/05/2016
122,77 Oblig. USD Court Terme
29/05/2016
122,63 Oblig. USD Court Terme
28/05/2016
122,63 Oblig. USD Court Terme
27/05/2016
122,63 Oblig. USD Court Terme
26/05/2016
122,61 Oblig. USD Court Terme
25/05/2016
122,78 Oblig. USD Court Terme
24/05/2016
122,55 Oblig. USD Court Terme
23/05/2016
122,05 Oblig. USD Court Terme
22/05/2016
122,00 Oblig. USD Court Terme
21/05/2016
122,00 Oblig. USD Court Terme
20/05/2016
122,00 Oblig. USD Court Terme
19/05/2016
122,22 Oblig. USD Court Terme
18/05/2016
121,39 Oblig. USD Court Terme
17/05/2016
121,07 Oblig. USD Court Terme
16/05/2016
120,94 Oblig. USD Court Terme
15/05/2016
120,83 Oblig. USD Court Terme
14/05/2016
120,83 Oblig. USD Court Terme
13/05/2016
120,83 Oblig. USD Court Terme
12/05/2016
120,39 Oblig. USD Court Terme
11/05/2016
120,22 Oblig. USD Court Terme
10/05/2016
120,56 Oblig. USD Court Terme
09/05/2016
120,37 Oblig. USD Court Terme
08/05/2016
120,03 Oblig. USD Court Terme
07/05/2016
120,03 Oblig. USD Court Terme
06/05/2016
120,03 Oblig. USD Court Terme
05/05/2016
119,65 Oblig. USD Court Terme
04/05/2016
119,27 Oblig. USD Court Terme
03/05/2016
118,66 Oblig. USD Court Terme
02/05/2016
119,50 Oblig. USD Court Terme
01/05/2016
120,19 Oblig. USD Court Terme
30/04/2016
120,19 Oblig. USD Court Terme
29/04/2016
120,19 Oblig. USD Court Terme
28/04/2016
120,64 Oblig. USD Court Terme
27/04/2016
121,10 Oblig. USD Court Terme
26/04/2016
121,21 Oblig. USD Court Terme
25/04/2016
121,48 Oblig. USD Court Terme
24/04/2016
121,48 Oblig. USD Court Terme
23/04/2016
121,48 Oblig. USD Court Terme
22/04/2016
121,48 Oblig. USD Court Terme
21/04/2016
120,58 Oblig. USD Court Terme
20/04/2016
120,35 Oblig. USD Court Terme
19/04/2016
120,70 Oblig. USD Court Terme
18/04/2016
121,06 Oblig. USD Court Terme
17/04/2016
121,28 Oblig. USD Court Terme
16/04/2016
121,28 Oblig. USD Court Terme
15/04/2016
121,28 Oblig. USD Court Terme
14/04/2016
121,57 Oblig. USD Court Terme
13/04/2016
121,12 Oblig. USD Court Terme
12/04/2016
120,16 Oblig. USD Court Terme
11/04/2016
120,21 Oblig. USD Court Terme
10/04/2016
120,46 Oblig. USD Court Terme
09/04/2016
120,46 Oblig. USD Court Terme
08/04/2016
120,46 Oblig. USD Court Terme
07/04/2016
120,45 Oblig. USD Court Terme
06/04/2016
120,69 Oblig. USD Court Terme
05/04/2016
120,40 Oblig. USD Court Terme
04/04/2016
120,25 Oblig. USD Court Terme
03/04/2016
119,75 Oblig. USD Court Terme
02/04/2016
119,75 Oblig. USD Court Terme
01/04/2016
119,75 Oblig. USD Court Terme
31/03/2016
120,17 Oblig. USD Court Terme
30/03/2016
120,71 Oblig. USD Court Terme
29/03/2016
121,97 Oblig. USD Court Terme
28/03/2016
122,29 Oblig. USD Court Terme
27/03/2016
122,29 Oblig. USD Court Terme
26/03/2016
122,29 Oblig. USD Court Terme
25/03/2016
122,29 Oblig. USD Court Terme
24/03/2016
122,29 Oblig. USD Court Terme
23/03/2016
122,12 Oblig. USD Court Terme
22/03/2016
121,67 Oblig. USD Court Terme
21/03/2016
121,10 Oblig. USD Court Terme
20/03/2016
121,03 Oblig. USD Court Terme
19/03/2016
121,03 Oblig. USD Court Terme
18/03/2016
121,03 Oblig. USD Court Terme
17/03/2016
120,75 Oblig. USD Court Terme
16/03/2016
123,07 Oblig. USD Court Terme
15/03/2016
122,53 Oblig. USD Court Terme
14/03/2016
122,45 Oblig. USD Court Terme
13/03/2016
122,67 Oblig. USD Court Terme
12/03/2016
122,67 Oblig. USD Court Terme
11/03/2016
122,67 Oblig. USD Court Terme
10/03/2016
124,98 Oblig. USD Court Terme
09/03/2016
123,89 Oblig. USD Court Terme
08/03/2016
123,34 Oblig. USD Court Terme
07/03/2016
124,08 Oblig. USD Court Terme
06/03/2016
123,91 Oblig. USD Court Terme
05/03/2016
123,91 Oblig. USD Court Terme
04/03/2016
123,91 Oblig. USD Court Terme
03/03/2016
124,65 Oblig. USD Court Terme
02/03/2016
125,13 Oblig. USD Court Terme
01/03/2016
124,95 Oblig. USD Court Terme
29/02/2016
124,79 Oblig. USD Court Terme
28/02/2016
123,56 Oblig. USD Court Terme
27/02/2016
123,56 Oblig. USD Court Terme
26/02/2016
123,56 Oblig. USD Court Terme
25/02/2016
123,34 Oblig. USD Court Terme
24/02/2016
123,76 Oblig. USD Court Terme
23/02/2016
123,53 Oblig. USD Court Terme
22/02/2016
123,28 Oblig. USD Court Terme
21/02/2016
122,56 Oblig. USD Court Terme
20/02/2016
122,56 Oblig. USD Court Terme
19/02/2016
122,56 Oblig. USD Court Terme
18/02/2016
122,70 Oblig. USD Court Terme
17/02/2016
122,13 Oblig. USD Court Terme
16/02/2016
121,83 Oblig. USD Court Terme
15/02/2016
121,31 Oblig. USD Court Terme
14/02/2016
120,73 Oblig. USD Court Terme
13/02/2016
120,73 Oblig. USD Court Terme
12/02/2016
120,73 Oblig. USD Court Terme
11/02/2016
120,05 Oblig. USD Court Terme
10/02/2016
120,97 Oblig. USD Court Terme
09/02/2016
121,14 Oblig. USD Court Terme
08/02/2016
122,56 Oblig. USD Court Terme
07/02/2016
121,57 Oblig. USD Court Terme
06/02/2016
121,57 Oblig. USD Court Terme
05/02/2016
121,57 Oblig. USD Court Terme
04/02/2016
121,55 Oblig. USD Court Terme
03/02/2016
124,26 Oblig. USD Court Terme
02/02/2016
124,46 Oblig. USD Court Terme
01/02/2016
124,79 Oblig. USD Court Terme
31/01/2016
124,49 Oblig. USD Court Terme
30/01/2016
124,49 Oblig. USD Court Terme
29/01/2016
124,49 Oblig. USD Court Terme
28/01/2016
124,55 Oblig. USD Court Terme
27/01/2016
124,71 Oblig. USD Court Terme
26/01/2016
125,23 Oblig. USD Court Terme
25/01/2016
125,43 Oblig. USD Court Terme
24/01/2016
125,50 Oblig. USD Court Terme
23/01/2016
125,50 Oblig. USD Court Terme
22/01/2016
125,50 Oblig. USD Court Terme
21/01/2016
124,63 Oblig. USD Court Terme
20/01/2016
124,46 Oblig. USD Court Terme
19/01/2016
124,88 Oblig. USD Court Terme
18/01/2016
124,55 Oblig. USD Court Terme
17/01/2016
124,41 Oblig. USD Court Terme
16/01/2016
124,41 Oblig. USD Court Terme
15/01/2016
124,41 Oblig. USD Court Terme
14/01/2016
124,67 Oblig. USD Court Terme
13/01/2016
125,46 Oblig. USD Court Terme
12/01/2016
125,25 Oblig. USD Court Terme
11/01/2016
124,71 Oblig. USD Court Terme
10/01/2016
124,95 Oblig. USD Court Terme
09/01/2016
124,95 Oblig. USD Court Terme
08/01/2016
124,95 Oblig. USD Court Terme
07/01/2016
124,90 Oblig. USD Court Terme
06/01/2016
126,23 Oblig. USD Court Terme
05/01/2016
126,15 Oblig. USD Court Terme
04/01/2016
124,54 Oblig. USD Court Terme
03/01/2016
124,60 Oblig. USD Court Terme
02/01/2016
124,60 Oblig. USD Court Terme
01/01/2016
124,60 Oblig. USD Court Terme
31/12/2015
124,60 Oblig. USD Court Terme
30/12/2015
124,16 Oblig. USD Court Terme
29/12/2015
123,89 Oblig. USD Court Terme
28/12/2015
123,83 Oblig. USD Court Terme
27/12/2015
124,06 Oblig. USD Court Terme
26/12/2015
124,06 Oblig. USD Court Terme
25/12/2015
124,06 Oblig. USD Court Terme
24/12/2015
124,06 Oblig. USD Court Terme
23/12/2015
124,29 Oblig. USD Court Terme
22/12/2015
123,89 Oblig. USD Court Terme
21/12/2015
124,76 Oblig. USD Court Terme
20/12/2015
125,12 Oblig. USD Court Terme
19/12/2015
125,12 Oblig. USD Court Terme
18/12/2015
125,12 Oblig. USD Court Terme
17/12/2015
125,04 Oblig. USD Court Terme
16/12/2015
124,06 Oblig. USD Court Terme
15/12/2015
123,53 Oblig. USD Court Terme
14/12/2015
123,58 Oblig. USD Court Terme
13/12/2015
124,02 Oblig. USD Court Terme
12/12/2015
124,02 Oblig. USD Court Terme
11/12/2015
124,02 Oblig. USD Court Terme
10/12/2015
124,09 Oblig. USD Court Terme
09/12/2015
124,15 Oblig. USD Court Terme
08/12/2015
124,85 Oblig. USD Court Terme
07/12/2015
125,55 Oblig. USD Court Terme
06/12/2015
124,57 Oblig. USD Court Terme
05/12/2015
124,57 Oblig. USD Court Terme
04/12/2015
124,57 Oblig. USD Court Terme
03/12/2015
126,97 Oblig. USD Court Terme
02/12/2015
127,81 Oblig. USD Court Terme
01/12/2015
127,96 Oblig. USD Court Terme
30/11/2015
128,14 Oblig. USD Court Terme
29/11/2015
128,10 Oblig. USD Court Terme
28/11/2015
128,10 Oblig. USD Court Terme
27/11/2015
128,10 Oblig. USD Court Terme
26/11/2015
127,86 Oblig. USD Court Terme
25/11/2015
128,02 Oblig. USD Court Terme
24/11/2015
127,31 Oblig. USD Court Terme
23/11/2015
127,53 Oblig. USD Court Terme
22/11/2015
126,91 Oblig. USD Court Terme
21/11/2015
126,91 Oblig. USD Court Terme
20/11/2015
126,91 Oblig. USD Court Terme
19/11/2015
126,91 Oblig. USD Court Terme
18/11/2015
127,19 Oblig. USD Court Terme
17/11/2015
127,16 Oblig. USD Court Terme
16/11/2015
126,56 Oblig. USD Court Terme
15/11/2015
126,11 Oblig. USD Court Terme
14/11/2015
126,11 Oblig. USD Court Terme
13/11/2015
126,11 Oblig. USD Court Terme
12/11/2015
126,47 Oblig. USD Court Terme
11/11/2015
126,63 Oblig. USD Court Terme
10/11/2015
126,68 Oblig. USD Court Terme
09/11/2015
125,95 Oblig. USD Court Terme
08/11/2015
125,06 Oblig. USD Court Terme
07/11/2015
125,06 Oblig. USD Court Terme
06/11/2015
125,06 Oblig. USD Court Terme
05/11/2015
124,89 Oblig. USD Court Terme
04/11/2015
124,39 Oblig. USD Court Terme
03/11/2015
123,97 Oblig. USD Court Terme
02/11/2015
123,38 Oblig. USD Court Terme
01/11/2015
123,55 Oblig. USD Court Terme
31/10/2015
123,55 Oblig. USD Court Terme
30/10/2015
123,55 Oblig. USD Court Terme
29/10/2015
124,46 Oblig. USD Court Terme
28/10/2015
122,92 Oblig. USD Court Terme
27/10/2015
123,22 Oblig. USD Court Terme
26/10/2015
123,67 Oblig. USD Court Terme
25/10/2015
122,97 Oblig. USD Court Terme
24/10/2015
122,97 Oblig. USD Court Terme
23/10/2015
122,97 Oblig. USD Court Terme
22/10/2015
120,73 Oblig. USD Court Terme
21/10/2015
120,24 Oblig. USD Court Terme
20/10/2015
120,06 Oblig. USD Court Terme
19/10/2015
120,47 Oblig. USD Court Terme
18/10/2015
120,17 Oblig. USD Court Terme
17/10/2015
120,17 Oblig. USD Court Terme
16/10/2015
120,17 Oblig. USD Court Terme
15/10/2015
119,44 Oblig. USD Court Terme
14/10/2015
119,70 Oblig. USD Court Terme
13/10/2015
120,00 Oblig. USD Court Terme
12/10/2015
120,00 Oblig. USD Court Terme
11/10/2015
120,08 Oblig. USD Court Terme
10/10/2015
120,08 Oblig. USD Court Terme
09/10/2015
120,08 Oblig. USD Court Terme
08/10/2015
121,14 Oblig. USD Court Terme
07/10/2015
121,06 Oblig. USD Court Terme
06/10/2015
121,44 Oblig. USD Court Terme
05/10/2015
121,34 Oblig. USD Court Terme
04/10/2015
122,04 Oblig. USD Court Terme
03/10/2015
122,04 Oblig. USD Court Terme
02/10/2015
122,04 Oblig. USD Court Terme
01/10/2015
122,06 Oblig. USD Court Terme
30/09/2015
121,59 Oblig. USD Court Terme
29/09/2015
121,55 Oblig. USD Court Terme
28/09/2015
121,88 Oblig. USD Court Terme
27/09/2015
122,09 Oblig. USD Court Terme
26/09/2015
122,09 Oblig. USD Court Terme
25/09/2015
122,09 Oblig. USD Court Terme
24/09/2015
121,23 Oblig. USD Court Terme
23/09/2015
122,13 Oblig. USD Court Terme
22/09/2015
122,11 Oblig. USD Court Terme
21/09/2015
121,20 Oblig. USD Court Terme
20/09/2015
119,59 Oblig. USD Court Terme
19/09/2015
119,59 Oblig. USD Court Terme
18/09/2015
119,59 Oblig. USD Court Terme
17/09/2015
120,53 Oblig. USD Court Terme
16/09/2015
121,25 Oblig. USD Court Terme
15/09/2015
120,42 Oblig. USD Court Terme
14/09/2015
120,61 Oblig. USD Court Terme
13/09/2015
120,97 Oblig. USD Court Terme
12/09/2015
120,97 Oblig. USD Court Terme
11/09/2015
120,97 Oblig. USD Court Terme
10/09/2015
121,76 Oblig. USD Court Terme
09/09/2015
122,23 Oblig. USD Court Terme
08/09/2015
122,00 Oblig. USD Court Terme
07/09/2015
122,21 Oblig. USD Court Terme
06/09/2015
122,24 Oblig. USD Court Terme
05/09/2015
122,24 Oblig. USD Court Terme
04/09/2015
122,24 Oblig. USD Court Terme
03/09/2015
121,41 Oblig. USD Court Terme
02/09/2015
121,09 Oblig. USD Court Terme
01/09/2015
121,25 Oblig. USD Court Terme
31/08/2015
121,41 Oblig. USD Court Terme
30/08/2015
121,08 Oblig. USD Court Terme
29/08/2015
121,08 Oblig. USD Court Terme
28/08/2015
121,08 Oblig. USD Court Terme
27/08/2015
120,95 Oblig. USD Court Terme
26/08/2015
119,77 Oblig. USD Court Terme
25/08/2015
118,83 Oblig. USD Court Terme
24/08/2015
120,89 Oblig. USD Court Terme
23/08/2015
120,98 Oblig. USD Court Terme
22/08/2015
120,98 Oblig. USD Court Terme
21/08/2015
120,98 Oblig. USD Court Terme
20/08/2015
121,95 Oblig. USD Court Terme
19/08/2015
123,40 Oblig. USD Court Terme
18/08/2015
123,18 Oblig. USD Court Terme
17/08/2015
122,79 Oblig. USD Court Terme
16/08/2015
122,08 Oblig. USD Court Terme
15/08/2015
122,08 Oblig. USD Court Terme
14/08/2015
122,08 Oblig. USD Court Terme
13/08/2015
122,69 Oblig. USD Court Terme
12/08/2015
122,27 Oblig. USD Court Terme
11/08/2015
123,30 Oblig. USD Court Terme
10/08/2015
124,22 Oblig. USD Court Terme
09/08/2015
124,44 Oblig. USD Court Terme
08/08/2015
124,44 Oblig. USD Court Terme
07/08/2015
124,44 Oblig. USD Court Terme
06/08/2015
125,03 Oblig. USD Court Terme
05/08/2015
125,06 Oblig. USD Court Terme
04/08/2015
124,15 Oblig. USD Court Terme
03/08/2015
124,44 Oblig. USD Court Terme
02/08/2015
124,22 Oblig. USD Court Terme
01/08/2015
124,22 Oblig. USD Court Terme
31/07/2015
124,22 Oblig. USD Court Terme
30/07/2015
124,24 Oblig. USD Court Terme
29/07/2015
123,48 Oblig. USD Court Terme
28/07/2015
123,45 Oblig. USD Court Terme
27/07/2015
123,13 Oblig. USD Court Terme
26/07/2015
124,29 Oblig. USD Court Terme
25/07/2015
124,29 Oblig. USD Court Terme
24/07/2015
124,29 Oblig. USD Court Terme
23/07/2015
123,71 Oblig. USD Court Terme
22/07/2015
124,68 Oblig. USD Court Terme
21/07/2015
125,01 Oblig. USD Court Terme
20/07/2015
125,19 Oblig. USD Court Terme
19/07/2015
124,86 Oblig. USD Court Terme
18/07/2015
124,86 Oblig. USD Court Terme
17/07/2015
124,86 Oblig. USD Court Terme
16/07/2015
125,03 Oblig. USD Court Terme
15/07/2015
123,68 Oblig. USD Court Terme
14/07/2015
123,42 Oblig. USD Court Terme
13/07/2015
123,24 Oblig. USD Court Terme
12/07/2015
121,91 Oblig. USD Court Terme
11/07/2015
121,91 Oblig. USD Court Terme
10/07/2015
121,91 Oblig. USD Court Terme
09/07/2015
123,23 Oblig. USD Court Terme
08/07/2015
123,54 Oblig. USD Court Terme
07/07/2015
123,73 Oblig. USD Court Terme
06/07/2015
123,65 Oblig. USD Court Terme
05/07/2015
122,89 Oblig. USD Court Terme
04/07/2015
122,89 Oblig. USD Court Terme
03/07/2015
122,89 Oblig. USD Court Terme
02/07/2015
123,04 Oblig. USD Court Terme
01/07/2015
122,68 Oblig. USD Court Terme
30/06/2015
121,88 Oblig. USD Court Terme
29/06/2015
122,58 Oblig. USD Court Terme
28/06/2015
121,92 Oblig. USD Court Terme
27/06/2015
121,92 Oblig. USD Court Terme
26/06/2015
121,92 Oblig. USD Court Terme
25/06/2015
121,89 Oblig. USD Court Terme
24/06/2015
121,84 Oblig. USD Court Terme
23/06/2015
121,51 Oblig. USD Court Terme
22/06/2015
120,58 Oblig. USD Court Terme
21/06/2015
121,02 Oblig. USD Court Terme
20/06/2015
121,02 Oblig. USD Court Terme
19/06/2015
121,02 Oblig. USD Court Terme
18/06/2015
120,02 Oblig. USD Court Terme
17/06/2015
121,19 Oblig. USD Court Terme
16/06/2015
121,74 Oblig. USD Court Terme
15/06/2015
121,71 Oblig. USD Court Terme
14/06/2015
121,69 Oblig. USD Court Terme
13/06/2015
121,69 Oblig. USD Court Terme
12/06/2015
121,69 Oblig. USD Court Terme
11/06/2015
121,60 Oblig. USD Court Terme
10/06/2015
121,14 Oblig. USD Court Terme
09/06/2015
121,47 Oblig. USD Court Terme
08/06/2015
122,30 Oblig. USD Court Terme
07/06/2015
121,81 Oblig. USD Court Terme
06/06/2015
121,81 Oblig. USD Court Terme
05/06/2015
121,81 Oblig. USD Court Terme
04/06/2015
120,90 Oblig. USD Court Terme
03/06/2015
122,57 Oblig. USD Court Terme
02/06/2015
123,76 Oblig. USD Court Terme
01/06/2015
124,59 Oblig. USD Court Terme
31/05/2015
124,36 Oblig. USD Court Terme
30/05/2015
124,36 Oblig. USD Court Terme
29/05/2015
124,36 Oblig. USD Court Terme
28/05/2015
124,84 Oblig. USD Court Terme
27/05/2015
125,18 Oblig. USD Court Terme
26/05/2015
124,56 Oblig. USD Court Terme
25/05/2015
122,53 Oblig. USD Court Terme
24/05/2015
122,26 Oblig. USD Court Terme
23/05/2015
122,26 Oblig. USD Court Terme
22/05/2015
122,26 Oblig. USD Court Terme
21/05/2015
122,54 Oblig. USD Court Terme
20/05/2015
122,67 Oblig. USD Court Terme
19/05/2015
122,08 Oblig. USD Court Terme
18/05/2015
120,13 Oblig. USD Court Terme
17/05/2015
120,66 Oblig. USD Court Terme
16/05/2015
120,66 Oblig. USD Court Terme
15/05/2015
120,66 Oblig. USD Court Terme
14/05/2015
120,50 Oblig. USD Court Terme
13/05/2015
121,59 Oblig. USD Court Terme
12/05/2015
121,45 Oblig. USD Court Terme
11/05/2015
122,39 Oblig. USD Court Terme
10/05/2015
121,62 Oblig. USD Court Terme
09/05/2015
121,62 Oblig. USD Court Terme
08/05/2015
121,62 Oblig. USD Court Terme
07/05/2015
120,82 Oblig. USD Court Terme
06/05/2015
121,45 Oblig. USD Court Terme
05/05/2015
122,59 Oblig. USD Court Terme
04/05/2015
122,17 Oblig. USD Court Terme
03/05/2015
121,73 Oblig. USD Court Terme
02/05/2015
121,73 Oblig. USD Court Terme
01/05/2015
121,73 Oblig. USD Court Terme
30/04/2015
121,74 Oblig. USD Court Terme
29/04/2015
124,15 Oblig. USD Court Terme
28/04/2015
124,97 Oblig. USD Court Terme
27/04/2015
126,05 Oblig. USD Court Terme
26/04/2015
126,04 Oblig. USD Court Terme
25/04/2015
126,04 Oblig. USD Court Terme
24/04/2015
126,04 Oblig. USD Court Terme
23/04/2015
126,55 Oblig. USD Court Terme
22/04/2015
126,86 Oblig. USD Court Terme
21/04/2015
127,29 Oblig. USD Court Terme
20/04/2015
127,06 Oblig. USD Court Terme
19/04/2015
126,18 Oblig. USD Court Terme
18/04/2015
126,18 Oblig. USD Court Terme
17/04/2015
126,18 Oblig. USD Court Terme
16/04/2015
127,24 Oblig. USD Court Terme
15/04/2015
128,61 Oblig. USD Court Terme
14/04/2015
128,71 Oblig. USD Court Terme
13/04/2015
128,87 Oblig. USD Court Terme
12/04/2015
128,64 Oblig. USD Court Terme
11/04/2015
128,64 Oblig. USD Court Terme
10/04/2015
128,64 Oblig. USD Court Terme
09/04/2015
126,57 Oblig. USD Court Terme
08/04/2015
125,68 Oblig. USD Court Terme
07/04/2015
125,80 Oblig. USD Court Terme
06/04/2015
125,90 Oblig. USD Court Terme
05/04/2015
125,89 Oblig. USD Court Terme
04/04/2015
125,89 Oblig. USD Court Terme
03/04/2015
125,89 Oblig. USD Court Terme
02/04/2015
125,89 Oblig. USD Court Terme
01/04/2015
126,68 Oblig. USD Court Terme
31/03/2015
126,62 Oblig. USD Court Terme
30/03/2015
125,23 Oblig. USD Court Terme
29/03/2015
125,08 Oblig. USD Court Terme
28/03/2015
125,08 Oblig. USD Court Terme
27/03/2015
125,08 Oblig. USD Court Terme
26/03/2015
123,92 Oblig. USD Court Terme
25/03/2015
123,81 Oblig. USD Court Terme
24/03/2015
124,19 Oblig. USD Court Terme
23/03/2015
124,53 Oblig. USD Court Terme
22/03/2015
125,88 Oblig. USD Court Terme
21/03/2015
125,88 Oblig. USD Court Terme
20/03/2015
125,88 Oblig. USD Court Terme
19/03/2015
126,91 Oblig. USD Court Terme
18/03/2015
127,76 Oblig. USD Court Terme
17/03/2015
127,32 Oblig. USD Court Terme
16/03/2015
128,09 Oblig. USD Court Terme
15/03/2015
127,97 Oblig. USD Court Terme
14/03/2015
127,97 Oblig. USD Court Terme
13/03/2015
127,97 Oblig. USD Court Terme
12/03/2015
127,53 Oblig. USD Court Terme
11/03/2015
127,84 Oblig. USD Court Terme
10/03/2015
126,18 Oblig. USD Court Terme
09/03/2015
124,92 Oblig. USD Court Terme
08/03/2015
123,93 Oblig. USD Court Terme
07/03/2015
123,93 Oblig. USD Court Terme
06/03/2015
123,93 Oblig. USD Court Terme
05/03/2015
122,93 Oblig. USD Court Terme
04/03/2015
122,36 Oblig. USD Court Terme
03/03/2015
121,91 Oblig. USD Court Terme
02/03/2015
121,40 Oblig. USD Court Terme
01/03/2015
121,28 Oblig. USD Court Terme
28/02/2015
121,28 Oblig. USD Court Terme
27/02/2015
121,28 Oblig. USD Court Terme
26/02/2015
120,53 Oblig. USD Court Terme
25/02/2015
120,23 Oblig. USD Court Terme
24/02/2015
120,41 Oblig. USD Court Terme
23/02/2015
120,61 Oblig. USD Court Terme
22/02/2015
120,52 Oblig. USD Court Terme
21/02/2015
120,52 Oblig. USD Court Terme
20/02/2015
120,52 Oblig. USD Court Terme
19/02/2015
119,79 Oblig. USD Court Terme
18/02/2015
119,92 Oblig. USD Court Terme
17/02/2015
119,48 Oblig. USD Court Terme
16/02/2015
119,68 Oblig. USD Court Terme
15/02/2015
119,80 Oblig. USD Court Terme
14/02/2015
119,80 Oblig. USD Court Terme
13/02/2015
119,80 Oblig. USD Court Terme
12/02/2015
120,29 Oblig. USD Court Terme
11/02/2015
120,41 Oblig. USD Court Terme
10/02/2015
120,54 Oblig. USD Court Terme
09/02/2015
120,75 Oblig. USD Court Terme
08/02/2015
119,25 Oblig. USD Court Terme
07/02/2015
119,25 Oblig. USD Court Terme
06/02/2015
119,25 Oblig. USD Court Terme
05/02/2015
119,65 Oblig. USD Court Terme
04/02/2015
119,33 Oblig. USD Court Terme
03/02/2015
119,94 Oblig. USD Court Terme
02/02/2015
120,60 Oblig. USD Court Terme
01/02/2015
120,66 Oblig. USD Court Terme
31/01/2015
120,66 Oblig. USD Court Terme
30/01/2015
120,66 Oblig. USD Court Terme
29/01/2015
119,75 Oblig. USD Court Terme
28/01/2015
119,51 Oblig. USD Court Terme
27/01/2015
119,77 Oblig. USD Court Terme
26/01/2015
120,39 Oblig. USD Court Terme
25/01/2015
120,81 Oblig. USD Court Terme
24/01/2015
120,81 Oblig. USD Court Terme
23/01/2015
120,81 Oblig. USD Court Terme
22/01/2015
117,03 Oblig. USD Court Terme
21/01/2015
117,16 Oblig. USD Court Terme
20/01/2015
117,30 Oblig. USD Court Terme
19/01/2015
117,13 Oblig. USD Court Terme
18/01/2015
117,27 Oblig. USD Court Terme
17/01/2015
117,27 Oblig. USD Court Terme
16/01/2015
117,27 Oblig. USD Court Terme
15/01/2015
116,25 Oblig. USD Court Terme
14/01/2015
115,57 Oblig. USD Court Terme
13/01/2015
115,47 Oblig. USD Court Terme
12/01/2015
115,26 Oblig. USD Court Terme
11/01/2015
115,15 Oblig. USD Court Terme
10/01/2015
115,15 Oblig. USD Court Terme
09/01/2015
115,15 Oblig. USD Court Terme
08/01/2015
115,50 Oblig. USD Court Terme
07/01/2015
114,95 Oblig. USD Court Terme
06/01/2015
114,21 Oblig. USD Court Terme
05/01/2015
114,19 Oblig. USD Court Terme
04/01/2015
113,14 Oblig. USD Court Terme
03/01/2015
113,14 Oblig. USD Court Terme
02/01/2015
113,14 Oblig. USD Court Terme
01/01/2015
112,34 Oblig. USD Court Terme
31/12/2014
112,34 Oblig. USD Court Terme
30/12/2014
111,90 Oblig. USD Court Terme
29/12/2014
111,58 Oblig. USD Court Terme
28/12/2014
111,41 Oblig. USD Court Terme
27/12/2014
111,41 Oblig. USD Court Terme
26/12/2014
111,41 Oblig. USD Court Terme
25/12/2014
111,41 Oblig. USD Court Terme
24/12/2014
111,41 Oblig. USD Court Terme
23/12/2014
111,45 Oblig. USD Court Terme
22/12/2014
111,10 Oblig. USD Court Terme
21/12/2014
110,93 Oblig. USD Court Terme
20/12/2014
110,93 Oblig. USD Court Terme
19/12/2014
110,93 Oblig. USD Court Terme
18/12/2014
110,87 Oblig. USD Court Terme
17/12/2014
109,61 Oblig. USD Court Terme
16/12/2014
108,94 Oblig. USD Court Terme
15/12/2014
109,81 Oblig. USD Court Terme
14/12/2014
109,68 Oblig. USD Court Terme
13/12/2014
109,68 Oblig. USD Court Terme
12/12/2014
109,68 Oblig. USD Court Terme
11/12/2014
109,88 Oblig. USD Court Terme
10/12/2014
110,15 Oblig. USD Court Terme
09/12/2014
110,31 Oblig. USD Court Terme
08/12/2014
111,18 Oblig. USD Court Terme
07/12/2014
110,42 Oblig. USD Court Terme
06/12/2014
110,42 Oblig. USD Court Terme
05/12/2014
110,42 Oblig. USD Court Terme
04/12/2014
110,83 Oblig. USD Court Terme
03/12/2014
110,70 Oblig. USD Court Terme
02/12/2014
110,01 Oblig. USD Court Terme
01/12/2014
109,71 Oblig. USD Court Terme
30/11/2014
109,61 Oblig. USD Court Terme
29/11/2014
109,61 Oblig. USD Court Terme
28/11/2014
109,61 Oblig. USD Court Terme
27/11/2014
109,59 Oblig. USD Court Terme
26/11/2014
109,59 Oblig. USD Court Terme
25/11/2014
109,97 Oblig. USD Court Terme
24/11/2014
110,08 Oblig. USD Court Terme
23/11/2014
109,99 Oblig. USD Court Terme
22/11/2014
109,99 Oblig. USD Court Terme
21/11/2014
109,99 Oblig. USD Court Terme
20/11/2014
109,06 Oblig. USD Court Terme
19/11/2014
109,09 Oblig. USD Court Terme
18/11/2014
109,26 Oblig. USD Court Terme
17/11/2014
109,42 Oblig. USD Court Terme
16/11/2014
109,85 Oblig. USD Court Terme
15/11/2014
109,85 Oblig. USD Court Terme
14/11/2014
109,85 Oblig. USD Court Terme
13/11/2014
109,71 Oblig. USD Court Terme
12/11/2014
109,61 Oblig. USD Court Terme
11/11/2014
109,88 Oblig. USD Court Terme
10/11/2014
109,49 Oblig. USD Court Terme
09/11/2014
110,20 Oblig. USD Court Terme
08/11/2014
110,20 Oblig. USD Court Terme
07/11/2014
110,20 Oblig. USD Court Terme
06/11/2014
109,25 Oblig. USD Court Terme
05/11/2014
109,51 Oblig. USD Court Terme
04/11/2014
109,25 Oblig. USD Court Terme
03/11/2014
109,43 Oblig. USD Court Terme
02/11/2014
109,20 Oblig. USD Court Terme
01/11/2014
109,20 Oblig. USD Court Terme
31/10/2014
109,20 Oblig. USD Court Terme
30/10/2014
108,59 Oblig. USD Court Terme
29/10/2014
107,56 Oblig. USD Court Terme
28/10/2014
107,53 Oblig. USD Court Terme
27/10/2014
108,02 Oblig. USD Court Terme
26/10/2014
108,18 Oblig. USD Court Terme
25/10/2014
108,18 Oblig. USD Court Terme
24/10/2014
108,18 Oblig. USD Court Terme
23/10/2014
108,11 Oblig. USD Court Terme
22/10/2014
107,94 Oblig. USD Court Terme
21/10/2014
107,44 Oblig. USD Court Terme
20/10/2014
107,33 Oblig. USD Court Terme
19/10/2014
106,98 Oblig. USD Court Terme
18/10/2014
106,98 Oblig. USD Court Terme
17/10/2014
106,98 Oblig. USD Court Terme
16/10/2014
107,50 Oblig. USD Court Terme
15/10/2014
108,14 Oblig. USD Court Terme
14/10/2014
108,30 Oblig. USD Court Terme
13/10/2014
108,07 Oblig. USD Court Terme
12/10/2014
108,31 Oblig. USD Court Terme
11/10/2014
108,31 Oblig. USD Court Terme
10/10/2014
108,31 Oblig. USD Court Terme
09/10/2014
107,44 Oblig. USD Court Terme
08/10/2014
108,25 Oblig. USD Court Terme
07/10/2014
108,49 Oblig. USD Court Terme
06/10/2014
108,77 Oblig. USD Court Terme
05/10/2014
108,37 Oblig. USD Court Terme
04/10/2014
108,37 Oblig. USD Court Terme
03/10/2014
108,37 Oblig. USD Court Terme
02/10/2014
108,29 Oblig. USD Court Terme
01/10/2014
108,49 Oblig. USD Court Terme
30/09/2014
108,58 Oblig. USD Court Terme
29/09/2014
107,33 Oblig. USD Court Terme
28/09/2014
107,12 Oblig. USD Court Terme
27/09/2014
107,12 Oblig. USD Court Terme
26/09/2014
107,12 Oblig. USD Court Terme
25/09/2014
107,30 Oblig. USD Court Terme
24/09/2014
106,49 Oblig. USD Court Terme
23/09/2014
106,03 Oblig. USD Court Terme
22/09/2014
106,36 Oblig. USD Court Terme
21/09/2014
106,28 Oblig. USD Court Terme
20/09/2014
106,28 Oblig. USD Court Terme
19/09/2014
106,28 Oblig. USD Court Terme
18/09/2014
106,15 Oblig. USD Court Terme
17/09/2014
105,55 Oblig. USD Court Terme
16/09/2014
105,61 Oblig. USD Court Terme
15/09/2014
105,86 Oblig. USD Court Terme
14/09/2014
105,72 Oblig. USD Court Terme
13/09/2014
105,72 Oblig. USD Court Terme
12/09/2014
105,72 Oblig. USD Court Terme
11/09/2014
105,74 Oblig. USD Court Terme
10/09/2014
105,74 Oblig. USD Court Terme
09/09/2014
105,96 Oblig. USD Court Terme
08/09/2014
105,67 Oblig. USD Court Terme
07/09/2014
105,67 Oblig. USD Court Terme
06/09/2014
105,67 Oblig. USD Court Terme
05/09/2014
105,67 Oblig. USD Court Terme
04/09/2014
105,17 Oblig. USD Court Terme
03/09/2014
104,22 Oblig. USD Court Terme
02/09/2014
104,47 Oblig. USD Court Terme
01/09/2014
104,16 Oblig. USD Court Terme
31/08/2014
103,96 Oblig. USD Court Terme
30/08/2014
103,96 Oblig. USD Court Terme
29/08/2014
103,96 Oblig. USD Court Terme
28/08/2014
103,90 Oblig. USD Court Terme
27/08/2014
103,91 Oblig. USD Court Terme
26/08/2014
103,80 Oblig. USD Court Terme
25/08/2014
103,65 Oblig. USD Court Terme
24/08/2014
103,27 Oblig. USD Court Terme
23/08/2014
103,27 Oblig. USD Court Terme
22/08/2014
103,27 Oblig. USD Court Terme
21/08/2014
103,32 Oblig. USD Court Terme
20/08/2014
103,17 Oblig. USD Court Terme
19/08/2014
102,73 Oblig. USD Court Terme
18/08/2014
102,53 Oblig. USD Court Terme
17/08/2014
102,53 Oblig. USD Court Terme
16/08/2014
102,53 Oblig. USD Court Terme
15/08/2014
102,53 Oblig. USD Court Terme
14/08/2014
102,59 Oblig. USD Court Terme
13/08/2014
102,65 Oblig. USD Court Terme
12/08/2014
102,73 Oblig. USD Court Terme
11/08/2014
102,45 Oblig. USD Court Terme
10/08/2014
102,42 Oblig. USD Court Terme
09/08/2014
102,42 Oblig. USD Court Terme
08/08/2014
102,42 Oblig. USD Court Terme
07/08/2014
102,56 Oblig. USD Court Terme
06/08/2014
102,71 Oblig. USD Court Terme
05/08/2014
102,47 Oblig. USD Court Terme
04/08/2014
102,22 Oblig. USD Court Terme
03/08/2014
102,37 Oblig. USD Court Terme
02/08/2014
102,37 Oblig. USD Court Terme
01/08/2014
102,37 Oblig. USD Court Terme
31/07/2014
102,47 Oblig. USD Court Terme
30/07/2014
102,14 Oblig. USD Court Terme
29/07/2014
101,97 Oblig. USD Court Terme
28/07/2014
101,95 Oblig. USD Court Terme
27/07/2014
101,90 Oblig. USD Court Terme
26/07/2014
101,90 Oblig. USD Court Terme
25/07/2014
101,90 Oblig. USD Court Terme
24/07/2014
101,70 Oblig. USD Court Terme
23/07/2014
101,76 Oblig. USD Court Terme
22/07/2014
101,64 Oblig. USD Court Terme
21/07/2014
101,38 Oblig. USD Court Terme
20/07/2014
101,35 Oblig. USD Court Terme
19/07/2014
101,35 Oblig. USD Court Terme
18/07/2014
101,35 Oblig. USD Court Terme
17/07/2014
101,38 Oblig. USD Court Terme
16/07/2014
101,31 Oblig. USD Court Terme
15/07/2014
100,81 Oblig. USD Court Terme
14/07/2014
100,74 Oblig. USD Court Terme
13/07/2014
100,94 Oblig. USD Court Terme
12/07/2014
100,94 Oblig. USD Court Terme
11/07/2014
100,94 Oblig. USD Court Terme
10/07/2014
100,88 Oblig. USD Court Terme
09/07/2014
100,86 Oblig. USD Court Terme
08/07/2014
100,95 Oblig. USD Court Terme
07/07/2014
100,93 Oblig. USD Court Terme
06/07/2014
100,74 Oblig. USD Court Terme
05/07/2014
100,74 Oblig. USD Court Terme
04/07/2014
100,74 Oblig. USD Court Terme
03/07/2014
100,58 Oblig. USD Court Terme
02/07/2014
100,53 Oblig. USD Court Terme
01/07/2014
100,34 Oblig. USD Court Terme
30/06/2014
100,54 Oblig. USD Court Terme
29/06/2014
100,82 Oblig. USD Court Terme
28/06/2014
100,82 Oblig. USD Court Terme
27/06/2014
100,82 Oblig. USD Court Terme
26/06/2014
100,91 Oblig. USD Court Terme
25/06/2014
100,83 Oblig. USD Court Terme
24/06/2014
100,80 Oblig. USD Court Terme
23/06/2014
100,95 Oblig. USD Court Terme
22/06/2014
100,98 Oblig. USD Court Terme
21/06/2014
100,98 Oblig. USD Court Terme
20/06/2014
100,98 Oblig. USD Court Terme
19/06/2014
100,77 Oblig. USD Court Terme
18/06/2014
101,11 Oblig. USD Court Terme
17/06/2014
101,09 Oblig. USD Court Terme
16/06/2014
101,33 Oblig. USD Court Terme
15/06/2014
101,34 Oblig. USD Court Terme
14/06/2014
101,34 Oblig. USD Court Terme
13/06/2014
101,34 Oblig. USD Court Terme
12/06/2014
101,39 Oblig. USD Court Terme
11/06/2014
101,27 Oblig. USD Court Terme
10/06/2014
101,28 Oblig. USD Court Terme
09/06/2014
100,79 Oblig. USD Court Terme
08/06/2014
100,67 Oblig. USD Court Terme
07/06/2014
100,67 Oblig. USD Court Terme
06/06/2014
100,67 Oblig. USD Court Terme
05/06/2014
101,14 Oblig. USD Court Terme
04/06/2014
100,73 Oblig. USD Court Terme
03/06/2014
100,63 Oblig. USD Court Terme
02/06/2014
100,85 Oblig. USD Court Terme
01/06/2014
100,88 Oblig. USD Court Terme
31/05/2014
100,88 Oblig. USD Court Terme
30/05/2014
100,88 Oblig. USD Court Terme
29/05/2014
100,70 Oblig. USD Court Terme
28/05/2014
100,71 Oblig. USD Court Terme
27/05/2014
100,50 Oblig. USD Court Terme
26/05/2014
100,54 Oblig. USD Court Terme
25/05/2014
100,55 Oblig. USD Court Terme
24/05/2014
100,55 Oblig. USD Court Terme
23/05/2014
100,55 Oblig. USD Court Terme
22/05/2014
100,30 Oblig. USD Court Terme
21/05/2014
100,26 Oblig. USD Court Terme
20/05/2014
100,09 Oblig. USD Court Terme
19/05/2014
100,00 Oblig. USD Court Terme
18/05/2014
100,10 Oblig. USD Court Terme
17/05/2014
100,10 Oblig. USD Court Terme
16/05/2014
100,10 Oblig. USD Court Terme
15/05/2014
100,34 Oblig. USD Court Terme
14/05/2014
99,96 Oblig. USD Court Terme
13/05/2014
100,05 Oblig. USD Court Terme
12/05/2014
99,64 Oblig. USD Court Terme
11/05/2014
99,55 Oblig. USD Court Terme
10/05/2014
99,55 Oblig. USD Court Terme
09/05/2014
99,55 Oblig. USD Court Terme
08/05/2014
98,48 Oblig. USD Court Terme
07/05/2014
98,59 Oblig. USD Court Terme
06/05/2014
98,44 Oblig. USD Court Terme
05/05/2014
98,89 Oblig. USD Court Terme
04/05/2014
98,94 Oblig. USD Court Terme
03/05/2014
98,94 Oblig. USD Court Terme
02/05/2014
98,94 Oblig. USD Court Terme
01/05/2014
99,02 Oblig. USD Court Terme
30/04/2014
99,02 Oblig. USD Court Terme
29/04/2014
99,18 Oblig. USD Court Terme
28/04/2014
98,96 Oblig. USD Court Terme
27/04/2014
99,14 Oblig. USD Court Terme
26/04/2014
99,14 Oblig. USD Court Terme
25/04/2014
99,14 Oblig. USD Court Terme
24/04/2014
99,22 Oblig. USD Court Terme
23/04/2014
99,13 Oblig. USD Court Terme
22/04/2014
99,23 Oblig. USD Court Terme
21/04/2014
98,99 Oblig. USD Court Terme
20/04/2014
98,99 Oblig. USD Court Terme
19/04/2014
98,99 Oblig. USD Court Terme
18/04/2014
98,99 Oblig. USD Court Terme
17/04/2014
98,99 Oblig. USD Court Terme
16/04/2014
99,10 Oblig. USD Court Terme
15/04/2014
99,34 Oblig. USD Court Terme
14/04/2014
99,20 Oblig. USD Court Terme
13/04/2014
98,93 Oblig. USD Court Terme
12/04/2014
98,93 Oblig. USD Court Terme
11/04/2014
98,93 Oblig. USD Court Terme
10/04/2014
98,96 Oblig. USD Court Terme
09/04/2014
99,40 Oblig. USD Court Terme
08/04/2014
99,50 Oblig. USD Court Terme
07/04/2014
99,81 Oblig. USD Court Terme
06/04/2014
99,93 Oblig. USD Court Terme
05/04/2014
99,93 Oblig. USD Court Terme
04/04/2014
99,93 Oblig. USD Court Terme
03/04/2014
99,45 Oblig. USD Court Terme
02/04/2014
99,29 Oblig. USD Court Terme
01/04/2014
99,34 Oblig. USD Court Terme
31/03/2014
99,33 Oblig. USD Court Terme
30/03/2014
99,48 Oblig. USD Court Terme
29/03/2014
99,48 Oblig. USD Court Terme
28/03/2014
99,48 Oblig. USD Court Terme
27/03/2014
99,48 Oblig. USD Court Terme
26/03/2014
99,28 Oblig. USD Court Terme
25/03/2014
99,26 Oblig. USD Court Terme
24/03/2014
99,34 Oblig. USD Court Terme
23/03/2014
99,30 Oblig. USD Court Terme
22/03/2014
99,30 Oblig. USD Court Terme
21/03/2014
99,30 Oblig. USD Court Terme
20/03/2014
99,42 Oblig. USD Court Terme
19/03/2014
98,52 Oblig. USD Court Terme
18/03/2014
98,63 Oblig. USD Court Terme
17/03/2014
98,59 Oblig. USD Court Terme
16/03/2014
98,73 Oblig. USD Court Terme
15/03/2014
98,73 Oblig. USD Court Terme
14/03/2014
98,73 Oblig. USD Court Terme
13/03/2014
98,38 Oblig. USD Court Terme
12/03/2014
98,71 Oblig. USD Court Terme
11/03/2014
98,94 Oblig. USD Court Terme
10/03/2014
98,74 Oblig. USD Court Terme
09/03/2014
98,67 Oblig. USD Court Terme
08/03/2014
98,67 Oblig. USD Court Terme
07/03/2014
98,67 Oblig. USD Court Terme
06/03/2014
99,63 Oblig. USD Court Terme
05/03/2014
99,72 Oblig. USD Court Terme
04/03/2014
99,49 Oblig. USD Court Terme
03/03/2014
99,50 Oblig. USD Court Terme
02/03/2014
99,20 Oblig. USD Court Terme
01/03/2014
99,20 Oblig. USD Court Terme
28/02/2014
99,20 Oblig. USD Court Terme
27/02/2014
100,37 Oblig. USD Court Terme
26/02/2014
99,92 Oblig. USD Court Terme
25/02/2014
99,73 Oblig. USD Court Terme
24/02/2014
99,84 Oblig. USD Court Terme
23/02/2014
100,01 Oblig. USD Court Terme
22/02/2014
100,01 Oblig. USD Court Terme
21/02/2014
100,01 Oblig. USD Court Terme
20/02/2014
100,00 Oblig. USD Court Terme
19/02/2014
99,77 Oblig. USD Court Terme
18/02/2014
99,86 Oblig. USD Court Terme
17/02/2014
100,00 Oblig. USD Court Terme
16/02/2014
99,97 Oblig. USD Court Terme
15/02/2014
99,97 Oblig. USD Court Terme
14/02/2014
99,97 Oblig. USD Court Terme
13/02/2014
100,17 Oblig. USD Court Terme
12/02/2014
100,81 Oblig. USD Court Terme
11/02/2014
100,16 Oblig. USD Court Terme
10/02/2014
100,41 Oblig. USD Court Terme
09/02/2014
100,81 Oblig. USD Court Terme
08/02/2014
100,81 Oblig. USD Court Terme
07/02/2014
100,81 Oblig. USD Court Terme
06/02/2014
101,30 Oblig. USD Court Terme
05/02/2014
100,99 Oblig. USD Court Terme
04/02/2014
101,16 Oblig. USD Court Terme
03/02/2014
101,28 Oblig. USD Court Terme
02/02/2014
101,14 Oblig. USD Court Terme
01/02/2014
101,14 Oblig. USD Court Terme
31/01/2014
101,14 Oblig. USD Court Terme
30/01/2014
100,59 Oblig. USD Court Terme
29/01/2014
100,37 Oblig. USD Court Terme
28/01/2014
100,09 Oblig. USD Court Terme
27/01/2014
100,02 Oblig. USD Court Terme
26/01/2014
99,85 Oblig. USD Court Terme
25/01/2014
99,85 Oblig. USD Court Terme
24/01/2014
99,85 Oblig. USD Court Terme
23/01/2014
100,16 Oblig. USD Court Terme
22/01/2014
100,61 Oblig. USD Court Terme
21/01/2014
100,90 Oblig. USD Court Terme
20/01/2014
100,58 Oblig. USD Court Terme
19/01/2014
100,51 Oblig. USD Court Terme
18/01/2014
100,51 Oblig. USD Court Terme
17/01/2014
100,51 Oblig. USD Court Terme
16/01/2014
100,43 Oblig. USD Court Terme
15/01/2014
100,36 Oblig. USD Court Terme
14/01/2014
99,97 Oblig. USD Court Terme
13/01/2014
100,07 Oblig. USD Court Terme
12/01/2014
100,44 Oblig. USD Court Terme
11/01/2014
100,44 Oblig. USD Court Terme
10/01/2014
100,44 Oblig. USD Court Terme
09/01/2014
100,23 Oblig. USD Court Terme
08/01/2014
100,35 Oblig. USD Court Terme
07/01/2014
100,08 Oblig. USD Court Terme
06/01/2014
100,32 Oblig. USD Court Terme
05/01/2014
100,09 Oblig. USD Court Terme
04/01/2014
100,09 Oblig. USD Court Terme
03/01/2014
100,09 Oblig. USD Court Terme
02/01/2014
99,94 Oblig. USD Court Terme
01/01/2014
99,08 Oblig. USD Court Terme
31/12/2013
99,08 Oblig. USD Court Terme
30/12/2013
99,24 Oblig. USD Court Terme
29/12/2013
99,07 Oblig. USD Court Terme
28/12/2013
99,07 Oblig. USD Court Terme
27/12/2013
99,07 Oblig. USD Court Terme
26/12/2013
99,80 Oblig. USD Court Terme
25/12/2013
99,81 Oblig. USD Court Terme
24/12/2013
99,81 Oblig. USD Court Terme
23/12/2013
99,75 Oblig. USD Court Terme
22/12/2013
100,05 Oblig. USD Court Terme
21/12/2013
100,05 Oblig. USD Court Terme
20/12/2013
100,05 Oblig. USD Court Terme
19/12/2013
99,99 Oblig. USD Court Terme
18/12/2013
99,50 Oblig. USD Court Terme
17/12/2013
99,49 Oblig. USD Court Terme
16/12/2013
99,32 Oblig. USD Court Terme
15/12/2013
99,60 Oblig. USD Court Terme
14/12/2013
99,60 Oblig. USD Court Terme
13/12/2013
99,60 Oblig. USD Court Terme
12/12/2013
99,29 Oblig. USD Court Terme
11/12/2013
99,37 Oblig. USD Court Terme
10/12/2013
99,48 Oblig. USD Court Terme
09/12/2013
99,63 Oblig. USD Court Terme
08/12/2013
100,00 Oblig. USD Court Terme
07/12/2013
100,00 Oblig. USD Court Terme
06/12/2013
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/12/2016
99,40 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/12/2016
99,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/12/2016
99,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/12/2016
99,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/12/2016
99,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/12/2016
99,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/11/2016
99,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/11/2016
99,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/11/2016
99,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/11/2016
99,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/11/2016
99,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/11/2016
99,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/11/2016
99,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/11/2016
99,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/11/2016
99,47 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/11/2016
99,48 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/11/2016
99,55 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/11/2016
99,55 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/11/2016
99,55 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/11/2016
99,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/11/2016
99,61 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/11/2016
99,63 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/11/2016
99,54 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/11/2016
99,82 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/11/2016
99,82 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/11/2016
99,82 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/11/2016
99,82 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/11/2016
99,96 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/11/2016
100,04 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/11/2016
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/11/2016
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/11/2016
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/11/2016
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/11/2016
100,08 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/11/2016
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/11/2016
100,01 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/10/2016
100,05 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/10/2016
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/10/2016
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/10/2016
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/10/2016
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/10/2016
100,04 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/10/2016
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/10/2016
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/10/2016
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/10/2016
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/10/2016
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/10/2016
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/10/2016
100,15 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/10/2016
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/10/2016
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/10/2016
100,08 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/10/2016
100,08 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/10/2016
100,08 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/10/2016
100,08 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/10/2016
100,04 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/10/2016
100,05 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/10/2016
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/10/2016
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/10/2016
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/10/2016
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/10/2016
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/10/2016
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/10/2016
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/10/2016
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/10/2016
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/10/2016
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/09/2016
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/09/2016
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/09/2016
100,36 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/09/2016
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/09/2016
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/09/2016
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/09/2016
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/09/2016
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/09/2016
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/09/2016
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/09/2016
100,26 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/09/2016
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/09/2016
100,19 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/09/2016
100,19 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/09/2016
100,19 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/09/2016
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/09/2016
100,26 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/09/2016
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/09/2016
100,26 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/09/2016
100,26 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/09/2016
100,26 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/09/2016
100,26 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/09/2016
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/09/2016
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/09/2016
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/09/2016
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/09/2016
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/09/2016
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/09/2016
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/09/2016
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/08/2016
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/08/2016
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/08/2016
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/08/2016
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/08/2016
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/08/2016
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/08/2016
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/08/2016
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/08/2016
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/08/2016
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/08/2016
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/08/2016
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/08/2016
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/08/2016
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/08/2016
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/08/2016
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/08/2016
100,46 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/08/2016
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/08/2016
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/08/2016
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/08/2016
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/08/2016
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/08/2016
100,53 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/08/2016
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/08/2016
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/08/2016
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/08/2016
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/08/2016
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/08/2016
100,65 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/08/2016
100,54 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/08/2016
100,68 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/07/2016
100,56 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/07/2016
100,56 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/07/2016
100,56 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/07/2016
100,49 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/07/2016
100,46 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/07/2016
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/07/2016
100,49 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/07/2016
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/07/2016
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/07/2016
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/07/2016
100,57 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/07/2016
100,60 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/07/2016
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/07/2016
100,53 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/07/2016
100,60 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/07/2016
100,60 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/07/2016
100,60 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/07/2016
100,53 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/07/2016
100,60 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/07/2016
100,61 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/07/2016
100,68 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/07/2016
100,79 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/07/2016
100,79 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/07/2016
100,79 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/07/2016
100,82 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/07/2016
100,79 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/07/2016
100,76 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/07/2016
100,75 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/07/2016
100,75 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/07/2016
100,75 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/07/2016
100,75 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/06/2016
100,78 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/06/2016
100,79 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/06/2016
100,78 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/06/2016
100,72 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/06/2016
100,65 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/06/2016
100,65 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/06/2016
100,65 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/06/2016
100,46 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/06/2016
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/06/2016
100,52 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/06/2016
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/06/2016
100,65 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/06/2016
100,65 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/06/2016
100,65 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/06/2016
100,61 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/06/2016
100,52 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/06/2016
100,56 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/06/2016
100,53 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/06/2016
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/06/2016
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/06/2016
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/06/2016
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/06/2016
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/06/2016
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/06/2016
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/06/2016
100,49 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/06/2016
100,49 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/06/2016
100,49 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/06/2016
100,24 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/06/2016
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/05/2016
100,21 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/05/2016
100,26 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/05/2016
100,26 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/05/2016
100,26 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/05/2016
100,26 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/05/2016
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/05/2016
100,19 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/05/2016
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/05/2016
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/05/2016
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/05/2016
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/05/2016
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/05/2016
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/05/2016
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/05/2016
100,48 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/05/2016
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/05/2016
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/05/2016
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/05/2016
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/05/2016
100,46 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/05/2016
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/05/2016
100,49 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/05/2016
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/05/2016
100,52 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/05/2016
100,52 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/05/2016
100,52 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/05/2016
100,49 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/05/2016
100,48 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/05/2016
100,48 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/05/2016
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/05/2016
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/04/2016
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/04/2016
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/04/2016
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/04/2016
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/04/2016
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/04/2016
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/04/2016
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/04/2016
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/04/2016
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/04/2016
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/04/2016
100,40 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/04/2016
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/04/2016
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/04/2016
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/04/2016
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/04/2016
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/04/2016
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/04/2016
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/04/2016
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/04/2016
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/04/2016
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/04/2016
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/04/2016
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/04/2016
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/04/2016
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/04/2016
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/04/2016
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/04/2016
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/04/2016
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/04/2016
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/03/2016
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/03/2016
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/03/2016
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/03/2016
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/03/2016
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/03/2016
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/03/2016
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/03/2016
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/03/2016
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/03/2016
100,15 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/03/2016
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/03/2016
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/03/2016
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/03/2016
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/03/2016
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/03/2016
99,90 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/03/2016
99,95 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/03/2016
99,93 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/03/2016
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/03/2016
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/03/2016
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/03/2016
99,95 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/03/2016
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/03/2016
100,01 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/03/2016
99,96 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/03/2016
100,03 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/03/2016
100,03 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/03/2016
100,03 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/03/2016
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/03/2016
99,97 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/03/2016
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/02/2016
100,05 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/02/2016
100,08 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/02/2016
100,08 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/02/2016
100,08 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/02/2016
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/02/2016
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/02/2016
100,05 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/02/2016
100,05 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/02/2016
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/02/2016
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/02/2016
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/02/2016
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/02/2016
100,05 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/02/2016
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/02/2016
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/02/2016
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/02/2016
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/02/2016
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/02/2016
100,24 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/02/2016
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/02/2016
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/02/2016
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/02/2016
100,05 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/02/2016
100,05 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/02/2016
100,05 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/02/2016
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/02/2016
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/02/2016
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/02/2016
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/01/2016
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/01/2016
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/01/2016
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/01/2016
100,03 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/01/2016
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/01/2016
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/01/2016
99,99 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/01/2016
99,97 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/01/2016
99,97 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/01/2016
99,97 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/01/2016
100,08 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/01/2016
100,08 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/01/2016
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/01/2016
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/01/2016
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/01/2016
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/01/2016
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/01/2016
100,03 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/01/2016
99,99 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/01/2016
99,96 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/01/2016
99,97 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/01/2016
99,96 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/01/2016
99,96 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/01/2016
99,96 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/01/2016
99,92 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/01/2016
99,89 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/01/2016
99,85 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/01/2016
99,85 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/01/2016
99,81 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/01/2016
99,81 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/01/2016
99,81 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/12/2015
99,81 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/12/2015
99,74 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/12/2015
99,82 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/12/2015
99,95 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/12/2015
99,86 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/12/2015
99,86 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/12/2015
99,86 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/12/2015
99,86 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/12/2015
99,86 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/12/2015
99,90 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/12/2015
99,93 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/12/2015
99,78 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/12/2015
99,78 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/12/2015
99,78 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/12/2015
99,86 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/12/2015
99,93 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/12/2015
99,86 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/12/2015
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/12/2015
100,08 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/12/2015
100,08 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/12/2015
100,08 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/12/2015
99,97 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/12/2015
100,05 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/12/2015
100,08 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/12/2015
99,99 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/12/2015
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/12/2015
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/12/2015
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/12/2015
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/12/2015
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/12/2015
100,15 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/11/2015
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/11/2015
100,05 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/11/2015
100,05 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/11/2015
100,05 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/11/2015
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/11/2015
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/11/2015
100,04 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/11/2015
100,15 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/11/2015
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/11/2015
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/11/2015
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/11/2015
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/11/2015
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/11/2015
100,15 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/11/2015
100,19 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/11/2015
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/11/2015
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/11/2015
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/11/2015
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/11/2015
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/11/2015
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/11/2015
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/11/2015
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/11/2015
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/11/2015
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/11/2015
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/11/2015
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/11/2015
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/11/2015
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/11/2015
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/10/2015
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/10/2015
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/10/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/10/2015
100,56 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/10/2015
100,57 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/10/2015
100,53 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/10/2015
100,64 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/10/2015
100,64 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/10/2015
100,64 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/10/2015
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/10/2015
100,54 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/10/2015
100,54 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/10/2015
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/10/2015
100,57 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/10/2015
100,57 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/10/2015
100,57 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/10/2015
100,61 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/10/2015
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/10/2015
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/10/2015
100,49 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/10/2015
100,49 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/10/2015
100,49 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/10/2015
100,49 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/10/2015
100,52 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/10/2015
100,54 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/10/2015
100,56 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/10/2015
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/10/2015
100,61 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/10/2015
100,61 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/10/2015
100,61 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/10/2015
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/09/2015
100,48 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/09/2015
100,46 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/09/2015
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/09/2015
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/09/2015
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/09/2015
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/09/2015
100,48 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/09/2015
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/09/2015
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/09/2015
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/09/2015
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/09/2015
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/09/2015
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/09/2015
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/09/2015
100,24 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/09/2015
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/09/2015
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/09/2015
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/09/2015
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/09/2015
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/09/2015
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/09/2015
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/09/2015
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/09/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/09/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/09/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/09/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/09/2015
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/09/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/09/2015
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/08/2015
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/08/2015
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/08/2015
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/08/2015
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/08/2015
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/08/2015
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/08/2015
100,53 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/08/2015
100,56 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/08/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/08/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/08/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/08/2015
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/08/2015
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/08/2015
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/08/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/08/2015
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/08/2015
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/08/2015
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/08/2015
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/08/2015
100,48 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/08/2015
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/08/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/08/2015
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/08/2015
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/08/2015
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/08/2015
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/08/2015
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/08/2015
100,49 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/08/2015
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/08/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/08/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/07/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/07/2015
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/07/2015
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/07/2015
100,46 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/07/2015
100,46 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/07/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/07/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/07/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/07/2015
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/07/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/07/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/07/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/07/2015
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/07/2015
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/07/2015
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/07/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/07/2015
100,53 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/07/2015
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/07/2015
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/07/2015
100,52 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/07/2015
100,52 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/07/2015
100,52 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/07/2015
100,61 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/07/2015
100,61 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/07/2015
100,64 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/07/2015
100,54 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/07/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/07/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/07/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/07/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/07/2015
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/06/2015
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/06/2015
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/06/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/06/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/06/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/06/2015
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/06/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/06/2015
100,42 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/06/2015
100,49 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/06/2015
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/06/2015
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/06/2015
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/06/2015
100,48 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/06/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/06/2015
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/06/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/06/2015
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/06/2015
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/06/2015
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/06/2015
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/06/2015
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/06/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/06/2015
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/06/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/06/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/06/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/06/2015
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/06/2015
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/06/2015
100,54 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/06/2015
100,65 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/05/2015
100,64 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/05/2015
100,64 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/05/2015
100,64 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/05/2015
100,60 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/05/2015
100,57 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/05/2015
100,54 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/05/2015
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/05/2015
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/05/2015
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/05/2015
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/05/2015
100,61 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/05/2015
100,57 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/05/2015
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/05/2015
100,68 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/05/2015
100,68 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/05/2015
100,68 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/05/2015
100,68 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/05/2015
100,64 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/05/2015
100,49 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/05/2015
100,53 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/05/2015
100,60 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/05/2015
100,68 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/05/2015
100,68 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/05/2015
100,68 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/05/2015
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/05/2015
100,53 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/05/2015
100,56 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/05/2015
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/05/2015
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/05/2015
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/05/2015
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/04/2015
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/04/2015
100,64 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/04/2015
100,69 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/04/2015
100,71 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/04/2015
100,71 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/04/2015
100,71 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/04/2015
100,71 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/04/2015
100,65 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/04/2015
100,69 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/04/2015
100,69 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/04/2015
100,76 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/04/2015
100,75 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/04/2015
100,75 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/04/2015
100,75 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/04/2015
100,75 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/04/2015
100,75 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/04/2015
100,61 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/04/2015
100,64 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/04/2015
100,64 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/04/2015
100,64 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/04/2015
100,64 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/04/2015
100,68 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/04/2015
100,71 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/04/2015
100,72 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/04/2015
100,67 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/04/2015
100,67 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/04/2015
100,67 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/04/2015
100,67 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/04/2015
100,67 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/04/2015
100,67 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/03/2015
100,60 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/03/2015
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/03/2015
100,53 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/03/2015
100,53 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/03/2015
100,53 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/03/2015
100,52 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/03/2015
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/03/2015
100,56 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/03/2015
100,54 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/03/2015
100,52 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/03/2015
100,52 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/03/2015
100,52 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/03/2015
100,61 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/03/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/03/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/03/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/03/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/03/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/03/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/03/2015
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/03/2015
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/03/2015
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/03/2015
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/03/2015
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/03/2015
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/03/2015
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/03/2015
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/03/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/03/2015
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/03/2015
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/03/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/02/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/02/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/02/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/02/2015
100,48 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/02/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/02/2015
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/02/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/02/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/02/2015
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/02/2015
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/02/2015
100,24 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/02/2015
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/02/2015
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/02/2015
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/02/2015
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/02/2015
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/02/2015
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/02/2015
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/02/2015
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/02/2015
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/02/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/02/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/02/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/02/2015
100,48 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/02/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/02/2015
100,67 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/02/2015
100,69 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/02/2015
100,65 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/01/2015
100,65 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/01/2015
100,65 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/01/2015
100,60 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/01/2015
100,53 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/01/2015
100,46 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/01/2015
100,52 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/01/2015
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/01/2015
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/01/2015
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/01/2015
100,52 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/01/2015
100,53 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/01/2015
100,65 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/01/2015
100,65 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/01/2015
100,65 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/01/2015
100,65 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/01/2015
100,65 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/01/2015
100,61 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/01/2015
100,57 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/01/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/01/2015
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/01/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/01/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/01/2015
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/01/2015
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/01/2015
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/01/2015
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/01/2015
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/01/2015
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/01/2015
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/01/2015
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/01/2015
100,15 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/12/2014
100,15 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/12/2014
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/12/2014
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/12/2014
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/12/2014
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/12/2014
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/12/2014
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/12/2014
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/12/2014
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/12/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/12/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/12/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/12/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/12/2014
100,04 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/12/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/12/2014
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/12/2014
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/12/2014
100,26 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/12/2014
100,26 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/12/2014
100,26 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/12/2014
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/12/2014
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/12/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/12/2014
100,15 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/12/2014
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/12/2014
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/12/2014
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/12/2014
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/12/2014
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/12/2014
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/12/2014
100,60 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/11/2014
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/11/2014
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/11/2014
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/11/2014
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/11/2014
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/11/2014
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/11/2014
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/11/2014
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/11/2014
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/11/2014
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/11/2014
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/11/2014
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/11/2014
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/11/2014
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/11/2014
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/11/2014
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/11/2014
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/11/2014
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/11/2014
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/11/2014
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/11/2014
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/11/2014
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/11/2014
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/11/2014
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/11/2014
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/11/2014
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/11/2014
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/11/2014
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/11/2014
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/11/2014
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/10/2014
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/10/2014
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/10/2014
100,48 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/10/2014
100,50 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/10/2014
100,52 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/10/2014
100,49 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/10/2014
100,49 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/10/2014
100,49 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/10/2014
100,52 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/10/2014
100,45 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/10/2014
100,57 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/10/2014
100,60 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/10/2014
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/10/2014
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/10/2014
100,59 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/10/2014
100,68 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/10/2014
100,72 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/10/2014
100,54 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/10/2014
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/10/2014
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/10/2014
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/10/2014
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/10/2014
100,44 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/10/2014
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/10/2014
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/10/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/10/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/10/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/10/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/10/2014
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/10/2014
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/09/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/09/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/09/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/09/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/09/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/09/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/09/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/09/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/09/2014
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/09/2014
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/09/2014
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/09/2014
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/09/2014
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/09/2014
100,19 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/09/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/09/2014
100,15 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/09/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/09/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/09/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/09/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/09/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/09/2014
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/09/2014
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/09/2014
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/09/2014
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/09/2014
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/09/2014
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/09/2014
100,24 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/09/2014
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/09/2014
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/08/2014
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/08/2014
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/08/2014
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/08/2014
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/08/2014
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/08/2014
100,26 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/08/2014
100,24 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/08/2014
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/08/2014
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/08/2014
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/08/2014
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/08/2014
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/08/2014
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/08/2014
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/08/2014
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/08/2014
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/08/2014
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/08/2014
100,41 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/08/2014
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/08/2014
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/08/2014
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/08/2014
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/08/2014
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/08/2014
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/08/2014
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/08/2014
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/08/2014
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/08/2014
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/08/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/08/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/08/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/07/2014
100,24 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/07/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/07/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/07/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/07/2014
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/07/2014
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/07/2014
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/07/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/07/2014
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/07/2014
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/07/2014
100,24 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/07/2014
100,24 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/07/2014
100,24 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/07/2014
100,24 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/07/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/07/2014
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/07/2014
100,26 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/07/2014
100,27 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/07/2014
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/07/2014
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/07/2014
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/07/2014
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/07/2014
100,19 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/07/2014
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/07/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/07/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/07/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/07/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/07/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/07/2014
100,26 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/07/2014
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/06/2014
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/06/2014
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/06/2014
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/06/2014
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/06/2014
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/06/2014
100,26 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/06/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/06/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/06/2014
100,19 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/06/2014
100,19 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/06/2014
100,19 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/06/2014
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/06/2014
100,15 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/06/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/06/2014
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/06/2014
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/06/2014
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/06/2014
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/06/2014
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/06/2014
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/06/2014
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/06/2014
100,26 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/06/2014
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/06/2014
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/06/2014
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/06/2014
100,31 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/06/2014
100,30 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/06/2014
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/06/2014
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/06/2014
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/05/2014
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/05/2014
100,38 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/05/2014
100,53 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/05/2014
100,39 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/05/2014
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/05/2014
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/05/2014
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/05/2014
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/05/2014
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/05/2014
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/05/2014
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/05/2014
100,37 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/05/2014
100,35 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/05/2014
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/05/2014
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/05/2014
100,33 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/05/2014
100,34 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/05/2014
100,29 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/05/2014
100,24 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/05/2014
100,24 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/05/2014
100,24 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/05/2014
100,24 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/05/2014
100,24 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/05/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/05/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/05/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/05/2014
100,19 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/05/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/05/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/05/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/05/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/04/2014
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/04/2014
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/04/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/04/2014
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/04/2014
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/04/2014
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/04/2014
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/04/2014
100,08 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/04/2014
100,08 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/04/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/04/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/04/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/04/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/04/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/04/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/04/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/04/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/04/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/04/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/04/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/04/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/04/2014
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/04/2014
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/04/2014
100,10 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/04/2014
100,03 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/04/2014
100,03 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/04/2014
100,03 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/04/2014
99,97 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/04/2014
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/04/2014
100,03 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/03/2014
100,01 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/03/2014
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/03/2014
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/03/2014
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/03/2014
100,01 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/03/2014
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/03/2014
99,99 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/03/2014
99,97 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/03/2014
99,97 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/03/2014
99,97 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/03/2014
99,97 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/03/2014
99,97 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/03/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/03/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/03/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/03/2014
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/03/2014
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/03/2014
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/03/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/03/2014
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/03/2014
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/03/2014
100,11 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/03/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/03/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/03/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/03/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/03/2014
100,19 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/03/2014
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/03/2014
100,24 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/03/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/03/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/02/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/02/2014
100,24 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/02/2014
100,22 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/02/2014
100,19 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/02/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/02/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/02/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/02/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/02/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/02/2014
100,23 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/02/2014
100,19 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/02/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/02/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/02/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/02/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/02/2014
100,15 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/02/2014
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/02/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/02/2014
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/02/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/02/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/02/2014
100,18 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/02/2014
100,16 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/02/2014
100,19 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/02/2014
100,20 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/02/2014
100,14 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/02/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/02/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/01/2014
100,12 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/01/2014
100,19 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/01/2014
100,07 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/01/2014
100,04 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/01/2014
100,03 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/01/2014
100,05 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/01/2014
100,05 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/01/2014
100,05 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/01/2014
99,97 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/01/2014
99,95 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/01/2014
99,99 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/01/2014
99,96 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/01/2014
99,96 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/01/2014
99,96 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/01/2014
99,96 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/01/2014
100,05 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/01/2014
99,93 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/01/2014
100,01 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/01/2014
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/01/2014
99,92 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/01/2014
99,92 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/01/2014
99,92 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/01/2014
99,82 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/01/2014
99,90 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/01/2014
99,93 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/01/2014
99,90 JPM US SHORT DUR BD A (C) - EUR (HDG)
05/01/2014
99,90 JPM US SHORT DUR BD A (C) - EUR (HDG)
04/01/2014
99,90 JPM US SHORT DUR BD A (C) - EUR (HDG)
03/01/2014
99,90 JPM US SHORT DUR BD A (C) - EUR (HDG)
02/01/2014
99,89 JPM US SHORT DUR BD A (C) - EUR (HDG)
01/01/2014
99,86 JPM US SHORT DUR BD A (C) - EUR (HDG)
31/12/2013
99,86 JPM US SHORT DUR BD A (C) - EUR (HDG)
30/12/2013
99,86 JPM US SHORT DUR BD A (C) - EUR (HDG)
29/12/2013
99,82 JPM US SHORT DUR BD A (C) - EUR (HDG)
28/12/2013
99,82 JPM US SHORT DUR BD A (C) - EUR (HDG)
27/12/2013
99,82 JPM US SHORT DUR BD A (C) - EUR (HDG)
26/12/2013
99,89 JPM US SHORT DUR BD A (C) - EUR (HDG)
25/12/2013
99,89 JPM US SHORT DUR BD A (C) - EUR (HDG)
24/12/2013
99,89 JPM US SHORT DUR BD A (C) - EUR (HDG)
23/12/2013
99,89 JPM US SHORT DUR BD A (C) - EUR (HDG)
22/12/2013
99,80 JPM US SHORT DUR BD A (C) - EUR (HDG)
21/12/2013
99,80 JPM US SHORT DUR BD A (C) - EUR (HDG)
20/12/2013
99,80 JPM US SHORT DUR BD A (C) - EUR (HDG)
19/12/2013
99,96 JPM US SHORT DUR BD A (C) - EUR (HDG)
18/12/2013
99,90 JPM US SHORT DUR BD A (C) - EUR (HDG)
17/12/2013
99,88 JPM US SHORT DUR BD A (C) - EUR (HDG)
16/12/2013
99,97 JPM US SHORT DUR BD A (C) - EUR (HDG)
15/12/2013
99,95 JPM US SHORT DUR BD A (C) - EUR (HDG)
14/12/2013
99,95 JPM US SHORT DUR BD A (C) - EUR (HDG)
13/12/2013
99,95 JPM US SHORT DUR BD A (C) - EUR (HDG)
12/12/2013
99,99 JPM US SHORT DUR BD A (C) - EUR (HDG)
11/12/2013
100,03 JPM US SHORT DUR BD A (C) - EUR (HDG)
10/12/2013
99,92 JPM US SHORT DUR BD A (C) - EUR (HDG)
09/12/2013
100,01 JPM US SHORT DUR BD A (C) - EUR (HDG)
08/12/2013
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
07/12/2013
100,00 JPM US SHORT DUR BD A (C) - EUR (HDG)
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM US SHORT DUR BD A (C) - EUR (HDG) -0,60-0,200,82-0,12
Oblig. USD Court Terme 28,618,747,651,16
Performances annuelles
 2015201420132012
JPM US SHORT DUR BD A (C) - EUR (HDG) -0,340,29-0,350,78
Oblig. USD Court Terme 10,9113,39-3,440,37
ML US Broad Market 1-3 Yrs 12,1814,84-3,82-0,01

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 7 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus