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UBS MEDIUM TERM BD FD USD I-A1 (C) - LU0441489191

Performance en base 100 du 21/03/2014 au 20/03/2017
 
UBS MEDIUM TERM BD FD USD I-A1 (C)
 
Oblig. USD Moyen Terme
 
ML US Broad Market 3-5 Yrs
ML US Broad Market 3-5 Yrs 
20/03/2017
135,96 ML US Broad Market 3-5 Yrs 
19/03/2017
135,96 ML US Broad Market 3-5 Yrs 
18/03/2017
135,96 ML US Broad Market 3-5 Yrs 
17/03/2017
135,96 ML US Broad Market 3-5 Yrs 
16/03/2017
135,97 ML US Broad Market 3-5 Yrs 
15/03/2017
137,34 ML US Broad Market 3-5 Yrs 
14/03/2017
136,68 ML US Broad Market 3-5 Yrs 
13/03/2017
136,35 ML US Broad Market 3-5 Yrs 
12/03/2017
136,60 ML US Broad Market 3-5 Yrs 
11/03/2017
136,60 ML US Broad Market 3-5 Yrs 
10/03/2017
136,60 ML US Broad Market 3-5 Yrs 
09/03/2017
137,50 ML US Broad Market 3-5 Yrs 
08/03/2017
138,01 ML US Broad Market 3-5 Yrs 
07/03/2017
137,86 ML US Broad Market 3-5 Yrs 
06/03/2017
137,76 ML US Broad Market 3-5 Yrs 
05/03/2017
138,17 ML US Broad Market 3-5 Yrs 
04/03/2017
138,17 ML US Broad Market 3-5 Yrs 
03/03/2017
138,17 ML US Broad Market 3-5 Yrs 
02/03/2017
138,57 ML US Broad Market 3-5 Yrs 
01/03/2017
138,34 ML US Broad Market 3-5 Yrs 
28/02/2017
137,91 ML US Broad Market 3-5 Yrs 
27/02/2017
138,10 ML US Broad Market 3-5 Yrs 
26/02/2017
138,92 ML US Broad Market 3-5 Yrs 
25/02/2017
138,92 ML US Broad Market 3-5 Yrs 
24/02/2017
138,92 ML US Broad Market 3-5 Yrs 
23/02/2017
138,31 ML US Broad Market 3-5 Yrs 
22/02/2017
138,77 ML US Broad Market 3-5 Yrs 
21/02/2017
138,83 ML US Broad Market 3-5 Yrs 
20/02/2017
137,74 ML US Broad Market 3-5 Yrs 
19/02/2017
137,61 ML US Broad Market 3-5 Yrs 
18/02/2017
137,61 ML US Broad Market 3-5 Yrs 
17/02/2017
137,61 ML US Broad Market 3-5 Yrs 
16/02/2017
136,93 ML US Broad Market 3-5 Yrs 
15/02/2017
137,92 ML US Broad Market 3-5 Yrs 
14/02/2017
138,21 ML US Broad Market 3-5 Yrs 
13/02/2017
137,85 ML US Broad Market 3-5 Yrs 
12/02/2017
137,68 ML US Broad Market 3-5 Yrs 
11/02/2017
137,68 ML US Broad Market 3-5 Yrs 
10/02/2017
137,68 ML US Broad Market 3-5 Yrs 
09/02/2017
137,22 ML US Broad Market 3-5 Yrs 
08/02/2017
136,87 ML US Broad Market 3-5 Yrs 
07/02/2017
136,99 ML US Broad Market 3-5 Yrs 
06/02/2017
136,26 ML US Broad Market 3-5 Yrs 
05/02/2017
135,29 ML US Broad Market 3-5 Yrs 
04/02/2017
135,29 ML US Broad Market 3-5 Yrs 
03/02/2017
135,29 ML US Broad Market 3-5 Yrs 
02/02/2017
135,11 ML US Broad Market 3-5 Yrs 
01/02/2017
135,65 ML US Broad Market 3-5 Yrs 
31/01/2017
135,11 ML US Broad Market 3-5 Yrs 
30/01/2017
136,43 ML US Broad Market 3-5 Yrs 
29/01/2017
136,20 ML US Broad Market 3-5 Yrs 
28/01/2017
136,20 ML US Broad Market 3-5 Yrs 
27/01/2017
136,20 ML US Broad Market 3-5 Yrs 
26/01/2017
136,58 ML US Broad Market 3-5 Yrs 
25/01/2017
135,51 ML US Broad Market 3-5 Yrs 
24/01/2017
135,51 ML US Broad Market 3-5 Yrs 
23/01/2017
135,89 ML US Broad Market 3-5 Yrs 
22/01/2017
136,42 ML US Broad Market 3-5 Yrs 
21/01/2017
136,42 ML US Broad Market 3-5 Yrs 
20/01/2017
136,42 ML US Broad Market 3-5 Yrs 
19/01/2017
137,19 ML US Broad Market 3-5 Yrs 
18/01/2017
136,41 ML US Broad Market 3-5 Yrs 
17/01/2017
136,67 ML US Broad Market 3-5 Yrs 
16/01/2017
137,55 ML US Broad Market 3-5 Yrs 
15/01/2017
137,26 ML US Broad Market 3-5 Yrs 
14/01/2017
137,26 ML US Broad Market 3-5 Yrs 
13/01/2017
137,26 ML US Broad Market 3-5 Yrs 
12/01/2017
136,98 ML US Broad Market 3-5 Yrs 
11/01/2017
139,34 ML US Broad Market 3-5 Yrs 
10/01/2017
137,69 ML US Broad Market 3-5 Yrs 
09/01/2017
138,14 ML US Broad Market 3-5 Yrs 
08/01/2017
137,66 ML US Broad Market 3-5 Yrs 
07/01/2017
137,66 ML US Broad Market 3-5 Yrs 
06/01/2017
137,66 ML US Broad Market 3-5 Yrs 
05/01/2017
137,64 ML US Broad Market 3-5 Yrs 
04/01/2017
138,91 ML US Broad Market 3-5 Yrs 
03/01/2017
140,15 ML US Broad Market 3-5 Yrs 
02/01/2017
138,05 ML US Broad Market 3-5 Yrs 
01/01/2017
138,05 ML US Broad Market 3-5 Yrs 
31/12/2016
138,05 ML US Broad Market 3-5 Yrs 
30/12/2016
138,04 ML US Broad Market 3-5 Yrs 
29/12/2016
138,63 ML US Broad Market 3-5 Yrs 
28/12/2016
139,64 ML US Broad Market 3-5 Yrs 
27/12/2016
138,53 ML US Broad Market 3-5 Yrs 
26/12/2016
138,55 ML US Broad Market 3-5 Yrs 
25/12/2016
138,55 ML US Broad Market 3-5 Yrs 
24/12/2016
138,55 ML US Broad Market 3-5 Yrs 
23/12/2016
138,55 ML US Broad Market 3-5 Yrs 
22/12/2016
138,59 ML US Broad Market 3-5 Yrs 
21/12/2016
138,91 ML US Broad Market 3-5 Yrs 
20/12/2016
139,54 ML US Broad Market 3-5 Yrs 
19/12/2016
138,83 ML US Broad Market 3-5 Yrs 
18/12/2016
138,98 ML US Broad Market 3-5 Yrs 
17/12/2016
138,98 ML US Broad Market 3-5 Yrs 
16/12/2016
138,98 ML US Broad Market 3-5 Yrs 
15/12/2016
138,92 ML US Broad Market 3-5 Yrs 
14/12/2016
136,18 ML US Broad Market 3-5 Yrs 
13/12/2016
136,67 ML US Broad Market 3-5 Yrs 
12/12/2016
137,17 ML US Broad Market 3-5 Yrs 
11/12/2016
138,09 ML US Broad Market 3-5 Yrs 
10/12/2016
138,09 ML US Broad Market 3-5 Yrs 
09/12/2016
138,09 ML US Broad Market 3-5 Yrs 
08/12/2016
137,36 ML US Broad Market 3-5 Yrs 
07/12/2016
135,45 ML US Broad Market 3-5 Yrs 
06/12/2016
135,63 ML US Broad Market 3-5 Yrs 
05/12/2016
135,70 ML US Broad Market 3-5 Yrs 
04/12/2016
136,54 ML US Broad Market 3-5 Yrs 
03/12/2016
136,54 ML US Broad Market 3-5 Yrs 
02/12/2016
136,54 ML US Broad Market 3-5 Yrs 
01/12/2016
136,90 ML US Broad Market 3-5 Yrs 
30/11/2016
137,22 ML US Broad Market 3-5 Yrs 
29/11/2016
137,29 ML US Broad Market 3-5 Yrs 
28/11/2016
137,65 ML US Broad Market 3-5 Yrs 
27/11/2016
137,08 ML US Broad Market 3-5 Yrs 
26/11/2016
137,08 ML US Broad Market 3-5 Yrs 
25/11/2016
137,08 ML US Broad Market 3-5 Yrs 
24/11/2016
137,72 ML US Broad Market 3-5 Yrs 
23/11/2016
138,13 ML US Broad Market 3-5 Yrs 
22/11/2016
137,66 ML US Broad Market 3-5 Yrs 
21/11/2016
137,16 ML US Broad Market 3-5 Yrs 
20/11/2016
137,85 ML US Broad Market 3-5 Yrs 
19/11/2016
137,85 ML US Broad Market 3-5 Yrs 
18/11/2016
137,85 ML US Broad Market 3-5 Yrs 
17/11/2016
136,91 ML US Broad Market 3-5 Yrs 
16/11/2016
137,06 ML US Broad Market 3-5 Yrs 
15/11/2016
136,31 ML US Broad Market 3-5 Yrs 
14/11/2016
136,47 ML US Broad Market 3-5 Yrs 
13/11/2016
135,35 ML US Broad Market 3-5 Yrs 
12/11/2016
135,35 ML US Broad Market 3-5 Yrs 
11/11/2016
135,35 ML US Broad Market 3-5 Yrs 
10/11/2016
135,04 ML US Broad Market 3-5 Yrs 
09/11/2016
134,43 ML US Broad Market 3-5 Yrs 
08/11/2016
133,78 ML US Broad Market 3-5 Yrs 
07/11/2016
134,06 ML US Broad Market 3-5 Yrs 
06/11/2016
133,10 ML US Broad Market 3-5 Yrs 
05/11/2016
133,10 ML US Broad Market 3-5 Yrs 
04/11/2016
133,10 ML US Broad Market 3-5 Yrs 
03/11/2016
133,38 ML US Broad Market 3-5 Yrs 
02/11/2016
133,09 ML US Broad Market 3-5 Yrs 
01/11/2016
133,92 ML US Broad Market 3-5 Yrs 
31/10/2016
134,84 ML US Broad Market 3-5 Yrs 
30/10/2016
135,20 ML US Broad Market 3-5 Yrs 
29/10/2016
135,20 ML US Broad Market 3-5 Yrs 
28/10/2016
135,20 ML US Broad Market 3-5 Yrs 
27/10/2016
135,27 ML US Broad Market 3-5 Yrs 
26/10/2016
135,41 ML US Broad Market 3-5 Yrs 
25/10/2016
136,21 ML US Broad Market 3-5 Yrs 
24/10/2016
135,92 ML US Broad Market 3-5 Yrs 
23/10/2016
136,15 ML US Broad Market 3-5 Yrs 
22/10/2016
136,15 ML US Broad Market 3-5 Yrs 
21/10/2016
136,15 ML US Broad Market 3-5 Yrs 
20/10/2016
135,46 ML US Broad Market 3-5 Yrs 
19/10/2016
134,96 ML US Broad Market 3-5 Yrs 
18/10/2016
134,86 ML US Broad Market 3-5 Yrs 
17/10/2016
134,56 ML US Broad Market 3-5 Yrs 
16/10/2016
134,31 ML US Broad Market 3-5 Yrs 
15/10/2016
134,31 ML US Broad Market 3-5 Yrs 
14/10/2016
134,31 ML US Broad Market 3-5 Yrs 
13/10/2016
134,08 ML US Broad Market 3-5 Yrs 
12/10/2016
134,12 ML US Broad Market 3-5 Yrs 
11/10/2016
133,59 ML US Broad Market 3-5 Yrs 
10/10/2016
132,50 ML US Broad Market 3-5 Yrs 
09/10/2016
132,25 ML US Broad Market 3-5 Yrs 
08/10/2016
132,25 ML US Broad Market 3-5 Yrs 
07/10/2016
132,25 ML US Broad Market 3-5 Yrs 
06/10/2016
132,33 ML US Broad Market 3-5 Yrs 
05/10/2016
132,04 ML US Broad Market 3-5 Yrs 
04/10/2016
132,63 ML US Broad Market 3-5 Yrs 
03/10/2016
132,06 ML US Broad Market 3-5 Yrs 
02/10/2016
131,90 ML US Broad Market 3-5 Yrs 
01/10/2016
131,90 ML US Broad Market 3-5 Yrs 
30/09/2016
131,90 ML US Broad Market 3-5 Yrs 
29/09/2016
132,12 ML US Broad Market 3-5 Yrs 
28/09/2016
132,54 ML US Broad Market 3-5 Yrs 
27/09/2016
132,49 ML US Broad Market 3-5 Yrs 
26/09/2016
131,62 ML US Broad Market 3-5 Yrs 
25/09/2016
132,05 ML US Broad Market 3-5 Yrs 
24/09/2016
132,05 ML US Broad Market 3-5 Yrs 
23/09/2016
132,05 ML US Broad Market 3-5 Yrs 
22/09/2016
131,73 ML US Broad Market 3-5 Yrs 
21/09/2016
132,79 ML US Broad Market 3-5 Yrs 
20/09/2016
132,41 ML US Broad Market 3-5 Yrs 
19/09/2016
132,26 ML US Broad Market 3-5 Yrs 
18/09/2016
132,50 ML US Broad Market 3-5 Yrs 
17/09/2016
132,50 ML US Broad Market 3-5 Yrs 
16/09/2016
132,50 ML US Broad Market 3-5 Yrs 
15/09/2016
131,61 ML US Broad Market 3-5 Yrs 
14/09/2016
131,49 ML US Broad Market 3-5 Yrs 
13/09/2016
131,36 ML US Broad Market 3-5 Yrs 
12/09/2016
131,75 ML US Broad Market 3-5 Yrs 
11/09/2016
131,76 ML US Broad Market 3-5 Yrs 
10/09/2016
131,76 ML US Broad Market 3-5 Yrs 
09/09/2016
131,76 ML US Broad Market 3-5 Yrs 
08/09/2016
131,18 ML US Broad Market 3-5 Yrs 
07/09/2016
131,78 ML US Broad Market 3-5 Yrs 
06/09/2016
131,79 ML US Broad Market 3-5 Yrs 
05/09/2016
132,63 ML US Broad Market 3-5 Yrs 
04/09/2016
132,42 ML US Broad Market 3-5 Yrs 
03/09/2016
132,42 ML US Broad Market 3-5 Yrs 
02/09/2016
132,42 ML US Broad Market 3-5 Yrs 
01/09/2016
132,08 ML US Broad Market 3-5 Yrs 
31/08/2016
132,75 ML US Broad Market 3-5 Yrs 
30/08/2016
132,57 ML US Broad Market 3-5 Yrs 
29/08/2016
132,39 ML US Broad Market 3-5 Yrs 
28/08/2016
130,83 ML US Broad Market 3-5 Yrs 
27/08/2016
130,83 ML US Broad Market 3-5 Yrs 
26/08/2016
130,83 ML US Broad Market 3-5 Yrs 
25/08/2016
131,07 ML US Broad Market 3-5 Yrs 
24/08/2016
131,50 ML US Broad Market 3-5 Yrs 
23/08/2016
130,65 ML US Broad Market 3-5 Yrs 
22/08/2016
130,57 ML US Broad Market 3-5 Yrs 
21/08/2016
130,51 ML US Broad Market 3-5 Yrs 
20/08/2016
130,51 ML US Broad Market 3-5 Yrs 
19/08/2016
130,51 ML US Broad Market 3-5 Yrs 
18/08/2016
130,65 ML US Broad Market 3-5 Yrs 
17/08/2016
131,10 ML US Broad Market 3-5 Yrs 
16/08/2016
131,22 ML US Broad Market 3-5 Yrs 
15/08/2016
132,04 ML US Broad Market 3-5 Yrs 
14/08/2016
132,34 ML US Broad Market 3-5 Yrs 
13/08/2016
132,34 ML US Broad Market 3-5 Yrs 
12/08/2016
132,34 ML US Broad Market 3-5 Yrs 
11/08/2016
132,18 ML US Broad Market 3-5 Yrs 
10/08/2016
132,61 ML US Broad Market 3-5 Yrs 
09/08/2016
133,07 ML US Broad Market 3-5 Yrs 
08/08/2016
133,39 ML US Broad Market 3-5 Yrs 
07/08/2016
133,44 ML US Broad Market 3-5 Yrs 
06/08/2016
133,44 ML US Broad Market 3-5 Yrs 
05/08/2016
133,44 ML US Broad Market 3-5 Yrs 
04/08/2016
132,88 ML US Broad Market 3-5 Yrs 
03/08/2016
132,30 ML US Broad Market 3-5 Yrs 
02/08/2016
131,69 ML US Broad Market 3-5 Yrs 
01/08/2016
132,40 ML US Broad Market 3-5 Yrs 
31/07/2016
132,33 ML US Broad Market 3-5 Yrs 
30/07/2016
132,33 ML US Broad Market 3-5 Yrs 
29/07/2016
132,33 ML US Broad Market 3-5 Yrs 
28/07/2016
133,29 ML US Broad Market 3-5 Yrs 
27/07/2016
134,39 ML US Broad Market 3-5 Yrs 
26/07/2016
134,27 ML US Broad Market 3-5 Yrs 
25/07/2016
134,41 ML US Broad Market 3-5 Yrs 
24/07/2016
134,41 ML US Broad Market 3-5 Yrs 
23/07/2016
134,41 ML US Broad Market 3-5 Yrs 
22/07/2016
134,41 ML US Broad Market 3-5 Yrs 
21/07/2016
134,23 ML US Broad Market 3-5 Yrs 
20/07/2016
134,01 ML US Broad Market 3-5 Yrs 
19/07/2016
134,05 ML US Broad Market 3-5 Yrs 
18/07/2016
133,32 ML US Broad Market 3-5 Yrs 
17/07/2016
133,19 ML US Broad Market 3-5 Yrs 
16/07/2016
133,19 ML US Broad Market 3-5 Yrs 
15/07/2016
133,19 ML US Broad Market 3-5 Yrs 
14/07/2016
132,96 ML US Broad Market 3-5 Yrs 
13/07/2016
133,09 ML US Broad Market 3-5 Yrs 
12/07/2016
133,40 ML US Broad Market 3-5 Yrs 
11/07/2016
133,83 ML US Broad Market 3-5 Yrs 
10/07/2016
134,14 ML US Broad Market 3-5 Yrs 
09/07/2016
134,14 ML US Broad Market 3-5 Yrs 
08/07/2016
134,14 ML US Broad Market 3-5 Yrs 
07/07/2016
133,64 ML US Broad Market 3-5 Yrs 
06/07/2016
133,66 ML US Broad Market 3-5 Yrs 
05/07/2016
133,29 ML US Broad Market 3-5 Yrs 
04/07/2016
132,71 ML US Broad Market 3-5 Yrs 
03/07/2016
132,76 ML US Broad Market 3-5 Yrs 
02/07/2016
132,76 ML US Broad Market 3-5 Yrs 
01/07/2016
132,76 ML US Broad Market 3-5 Yrs 
30/06/2016
132,96 ML US Broad Market 3-5 Yrs 
29/06/2016
132,96 ML US Broad Market 3-5 Yrs 
28/06/2016
133,64 ML US Broad Market 3-5 Yrs 
27/06/2016
134,56 ML US Broad Market 3-5 Yrs 
26/06/2016
132,58 ML US Broad Market 3-5 Yrs 
25/06/2016
132,58 ML US Broad Market 3-5 Yrs 
24/06/2016
132,58 ML US Broad Market 3-5 Yrs 
23/06/2016
129,37 ML US Broad Market 3-5 Yrs 
22/06/2016
130,27 ML US Broad Market 3-5 Yrs 
21/06/2016
130,34 ML US Broad Market 3-5 Yrs 
20/06/2016
129,67 ML US Broad Market 3-5 Yrs 
19/06/2016
130,78 ML US Broad Market 3-5 Yrs 
18/06/2016
130,78 ML US Broad Market 3-5 Yrs 
17/06/2016
130,78 ML US Broad Market 3-5 Yrs 
16/06/2016
132,12 ML US Broad Market 3-5 Yrs 
15/06/2016
131,03 ML US Broad Market 3-5 Yrs 
14/06/2016
131,20 ML US Broad Market 3-5 Yrs 
13/06/2016
130,17 ML US Broad Market 3-5 Yrs 
12/06/2016
130,09 ML US Broad Market 3-5 Yrs 
11/06/2016
130,09 ML US Broad Market 3-5 Yrs 
10/06/2016
130,09 ML US Broad Market 3-5 Yrs 
09/06/2016
129,63 ML US Broad Market 3-5 Yrs 
08/06/2016
128,78 ML US Broad Market 3-5 Yrs 
07/06/2016
129,22 ML US Broad Market 3-5 Yrs 
06/06/2016
129,01 ML US Broad Market 3-5 Yrs 
05/06/2016
129,41 ML US Broad Market 3-5 Yrs 
04/06/2016
129,41 ML US Broad Market 3-5 Yrs 
03/06/2016
129,41 ML US Broad Market 3-5 Yrs 
02/06/2016
130,95 ML US Broad Market 3-5 Yrs 
01/06/2016
130,70 ML US Broad Market 3-5 Yrs 
31/05/2016
131,27 ML US Broad Market 3-5 Yrs 
30/05/2016
131,18 ML US Broad Market 3-5 Yrs 
29/05/2016
131,24 ML US Broad Market 3-5 Yrs 
28/05/2016
131,24 ML US Broad Market 3-5 Yrs 
27/05/2016
131,24 ML US Broad Market 3-5 Yrs 
26/05/2016
130,66 ML US Broad Market 3-5 Yrs 
25/05/2016
130,91 ML US Broad Market 3-5 Yrs 
24/05/2016
130,74 ML US Broad Market 3-5 Yrs 
23/05/2016
130,35 ML US Broad Market 3-5 Yrs 
22/05/2016
130,19 ML US Broad Market 3-5 Yrs 
21/05/2016
130,19 ML US Broad Market 3-5 Yrs 
20/05/2016
130,19 ML US Broad Market 3-5 Yrs 
19/05/2016
130,28 ML US Broad Market 3-5 Yrs 
18/05/2016
129,29 ML US Broad Market 3-5 Yrs 
17/05/2016
129,09 ML US Broad Market 3-5 Yrs 
16/05/2016
129,22 ML US Broad Market 3-5 Yrs 
15/05/2016
129,75 ML US Broad Market 3-5 Yrs 
14/05/2016
129,75 ML US Broad Market 3-5 Yrs 
13/05/2016
129,75 ML US Broad Market 3-5 Yrs 
12/05/2016
128,46 ML US Broad Market 3-5 Yrs 
11/05/2016
128,24 ML US Broad Market 3-5 Yrs 
10/05/2016
128,61 ML US Broad Market 3-5 Yrs 
09/05/2016
128,60 ML US Broad Market 3-5 Yrs 
08/05/2016
128,18 ML US Broad Market 3-5 Yrs 
07/05/2016
128,18 ML US Broad Market 3-5 Yrs 
06/05/2016
128,18 ML US Broad Market 3-5 Yrs 
05/05/2016
128,48 ML US Broad Market 3-5 Yrs 
04/05/2016
127,33 ML US Broad Market 3-5 Yrs 
03/05/2016
127,02 ML US Broad Market 3-5 Yrs 
02/05/2016
126,84 ML US Broad Market 3-5 Yrs 
01/05/2016
127,63 ML US Broad Market 3-5 Yrs 
30/04/2016
127,63 ML US Broad Market 3-5 Yrs 
29/04/2016
127,62 ML US Broad Market 3-5 Yrs 
28/04/2016
129,10 ML US Broad Market 3-5 Yrs 
27/04/2016
129,00 ML US Broad Market 3-5 Yrs 
26/04/2016
128,83 ML US Broad Market 3-5 Yrs 
25/04/2016
129,33 ML US Broad Market 3-5 Yrs 
24/04/2016
129,67 ML US Broad Market 3-5 Yrs 
23/04/2016
129,67 ML US Broad Market 3-5 Yrs 
22/04/2016
129,67 ML US Broad Market 3-5 Yrs 
21/04/2016
129,15 ML US Broad Market 3-5 Yrs 
20/04/2016
128,68 ML US Broad Market 3-5 Yrs 
19/04/2016
128,42 ML US Broad Market 3-5 Yrs 
18/04/2016
129,00 ML US Broad Market 3-5 Yrs 
17/04/2016
129,38 ML US Broad Market 3-5 Yrs 
16/04/2016
129,38 ML US Broad Market 3-5 Yrs 
15/04/2016
129,38 ML US Broad Market 3-5 Yrs 
14/04/2016
129,66 ML US Broad Market 3-5 Yrs 
13/04/2016
129,48 ML US Broad Market 3-5 Yrs 
12/04/2016
128,40 ML US Broad Market 3-5 Yrs 
11/04/2016
127,83 ML US Broad Market 3-5 Yrs 
10/04/2016
128,18 ML US Broad Market 3-5 Yrs 
09/04/2016
128,18 ML US Broad Market 3-5 Yrs 
08/04/2016
128,18 ML US Broad Market 3-5 Yrs 
07/04/2016
128,48 ML US Broad Market 3-5 Yrs 
06/04/2016
128,38 ML US Broad Market 3-5 Yrs 
05/04/2016
128,41 ML US Broad Market 3-5 Yrs 
04/04/2016
128,22 ML US Broad Market 3-5 Yrs 
03/04/2016
128,56 ML US Broad Market 3-5 Yrs 
02/04/2016
128,56 ML US Broad Market 3-5 Yrs 
01/04/2016
128,56 ML US Broad Market 3-5 Yrs 
31/03/2016
128,05 ML US Broad Market 3-5 Yrs 
30/03/2016
128,33 ML US Broad Market 3-5 Yrs 
29/03/2016
130,15 ML US Broad Market 3-5 Yrs 
28/03/2016
129,53 ML US Broad Market 3-5 Yrs 
27/03/2016
130,05 ML US Broad Market 3-5 Yrs 
26/03/2016
130,05 ML US Broad Market 3-5 Yrs 
25/03/2016
130,05 ML US Broad Market 3-5 Yrs 
24/03/2016
130,05 ML US Broad Market 3-5 Yrs 
23/03/2016
130,00 ML US Broad Market 3-5 Yrs 
22/03/2016
129,20 ML US Broad Market 3-5 Yrs 
21/03/2016
128,92 ML US Broad Market 3-5 Yrs 
20/03/2016
128,67 ML US Broad Market 3-5 Yrs 
19/03/2016
128,67 ML US Broad Market 3-5 Yrs 
18/03/2016
128,67 ML US Broad Market 3-5 Yrs 
17/03/2016
128,26 ML US Broad Market 3-5 Yrs 
16/03/2016
130,90 ML US Broad Market 3-5 Yrs 
15/03/2016
130,12 ML US Broad Market 3-5 Yrs 
14/03/2016
130,22 ML US Broad Market 3-5 Yrs 
13/03/2016
129,52 ML US Broad Market 3-5 Yrs 
12/03/2016
129,52 ML US Broad Market 3-5 Yrs 
11/03/2016
129,52 ML US Broad Market 3-5 Yrs 
10/03/2016
129,76 ML US Broad Market 3-5 Yrs 
09/03/2016
131,47 ML US Broad Market 3-5 Yrs 
08/03/2016
131,13 ML US Broad Market 3-5 Yrs 
07/03/2016
131,74 ML US Broad Market 3-5 Yrs 
06/03/2016
131,52 ML US Broad Market 3-5 Yrs 
05/03/2016
131,52 ML US Broad Market 3-5 Yrs 
04/03/2016
131,52 ML US Broad Market 3-5 Yrs 
03/03/2016
132,57 ML US Broad Market 3-5 Yrs 
02/03/2016
133,74 ML US Broad Market 3-5 Yrs 
01/03/2016
133,38 ML US Broad Market 3-5 Yrs 
29/02/2016
133,57 ML US Broad Market 3-5 Yrs 
28/02/2016
132,71 ML US Broad Market 3-5 Yrs 
27/02/2016
132,71 ML US Broad Market 3-5 Yrs 
26/02/2016
132,71 ML US Broad Market 3-5 Yrs 
25/02/2016
131,70 ML US Broad Market 3-5 Yrs 
24/02/2016
131,67 ML US Broad Market 3-5 Yrs 
23/02/2016
131,62 ML US Broad Market 3-5 Yrs 
22/02/2016
131,52 ML US Broad Market 3-5 Yrs 
21/02/2016
130,60 ML US Broad Market 3-5 Yrs 
20/02/2016
130,60 ML US Broad Market 3-5 Yrs 
19/02/2016
130,60 ML US Broad Market 3-5 Yrs 
18/02/2016
130,74 ML US Broad Market 3-5 Yrs 
17/02/2016
130,13 ML US Broad Market 3-5 Yrs 
16/02/2016
130,10 ML US Broad Market 3-5 Yrs 
15/02/2016
130,13 ML US Broad Market 3-5 Yrs 
14/02/2016
128,96 ML US Broad Market 3-5 Yrs 
13/02/2016
128,96 ML US Broad Market 3-5 Yrs 
12/02/2016
128,96 ML US Broad Market 3-5 Yrs 
11/02/2016
128,15 ML US Broad Market 3-5 Yrs 
10/02/2016
129,73 ML US Broad Market 3-5 Yrs 
09/02/2016
128,37 ML US Broad Market 3-5 Yrs 
08/02/2016
130,27 ML US Broad Market 3-5 Yrs 
07/02/2016
130,05 ML US Broad Market 3-5 Yrs 
06/02/2016
130,05 ML US Broad Market 3-5 Yrs 
05/02/2016
130,05 ML US Broad Market 3-5 Yrs 
04/02/2016
129,75 ML US Broad Market 3-5 Yrs 
03/02/2016
131,08 ML US Broad Market 3-5 Yrs 
02/02/2016
132,87 ML US Broad Market 3-5 Yrs 
01/02/2016
132,61 ML US Broad Market 3-5 Yrs 
31/01/2016
133,69 ML US Broad Market 3-5 Yrs 
30/01/2016
133,68 ML US Broad Market 3-5 Yrs 
29/01/2016
133,68 ML US Broad Market 3-5 Yrs 
28/01/2016
131,99 ML US Broad Market 3-5 Yrs 
27/01/2016
132,70 ML US Broad Market 3-5 Yrs 
26/01/2016
132,96 ML US Broad Market 3-5 Yrs 
25/01/2016
133,04 ML US Broad Market 3-5 Yrs 
24/01/2016
133,07 ML US Broad Market 3-5 Yrs 
23/01/2016
133,07 ML US Broad Market 3-5 Yrs 
22/01/2016
133,07 ML US Broad Market 3-5 Yrs 
21/01/2016
133,20 ML US Broad Market 3-5 Yrs 
20/01/2016
132,37 ML US Broad Market 3-5 Yrs 
19/01/2016
132,21 ML US Broad Market 3-5 Yrs 
18/01/2016
132,56 ML US Broad Market 3-5 Yrs 
17/01/2016
131,62 ML US Broad Market 3-5 Yrs 
16/01/2016
131,62 ML US Broad Market 3-5 Yrs 
15/01/2016
131,62 ML US Broad Market 3-5 Yrs 
14/01/2016
132,79 ML US Broad Market 3-5 Yrs 
13/01/2016
132,72 ML US Broad Market 3-5 Yrs 
12/01/2016
132,92 ML US Broad Market 3-5 Yrs 
11/01/2016
132,44 ML US Broad Market 3-5 Yrs 
10/01/2016
131,79 ML US Broad Market 3-5 Yrs 
09/01/2016
131,79 ML US Broad Market 3-5 Yrs 
08/01/2016
131,79 ML US Broad Market 3-5 Yrs 
07/01/2016
132,55 ML US Broad Market 3-5 Yrs 
06/01/2016
133,44 ML US Broad Market 3-5 Yrs 
05/01/2016
133,52 ML US Broad Market 3-5 Yrs 
04/01/2016
132,45 ML US Broad Market 3-5 Yrs 
03/01/2016
131,61 ML US Broad Market 3-5 Yrs 
02/01/2016
131,61 ML US Broad Market 3-5 Yrs 
01/01/2016
131,61 ML US Broad Market 3-5 Yrs 
31/12/2015
131,61 ML US Broad Market 3-5 Yrs 
30/12/2015
130,88 ML US Broad Market 3-5 Yrs 
29/12/2015
130,95 ML US Broad Market 3-5 Yrs 
28/12/2015
130,39 ML US Broad Market 3-5 Yrs 
27/12/2015
130,49 ML US Broad Market 3-5 Yrs 
26/12/2015
130,49 ML US Broad Market 3-5 Yrs 
25/12/2015
130,49 ML US Broad Market 3-5 Yrs 
24/12/2015
130,49 ML US Broad Market 3-5 Yrs 
23/12/2015
131,41 ML US Broad Market 3-5 Yrs 
22/12/2015
130,43 ML US Broad Market 3-5 Yrs 
21/12/2015
131,17 ML US Broad Market 3-5 Yrs 
20/12/2015
132,01 ML US Broad Market 3-5 Yrs 
19/12/2015
132,01 ML US Broad Market 3-5 Yrs 
18/12/2015
132,01 ML US Broad Market 3-5 Yrs 
17/12/2015
131,98 ML US Broad Market 3-5 Yrs 
16/12/2015
130,59 ML US Broad Market 3-5 Yrs 
15/12/2015
131,00 ML US Broad Market 3-5 Yrs 
14/12/2015
129,90 ML US Broad Market 3-5 Yrs 
13/12/2015
130,59 ML US Broad Market 3-5 Yrs 
12/12/2015
130,59 ML US Broad Market 3-5 Yrs 
11/12/2015
130,59 ML US Broad Market 3-5 Yrs 
10/12/2015
130,96 ML US Broad Market 3-5 Yrs 
09/12/2015
130,84 ML US Broad Market 3-5 Yrs 
08/12/2015
131,79 ML US Broad Market 3-5 Yrs 
07/12/2015
132,07 ML US Broad Market 3-5 Yrs 
06/12/2015
131,43 ML US Broad Market 3-5 Yrs 
05/12/2015
131,43 ML US Broad Market 3-5 Yrs 
04/12/2015
131,43 ML US Broad Market 3-5 Yrs 
03/12/2015
131,74 ML US Broad Market 3-5 Yrs 
02/12/2015
135,63 ML US Broad Market 3-5 Yrs 
01/12/2015
135,33 ML US Broad Market 3-5 Yrs 
30/11/2015
135,69 ML US Broad Market 3-5 Yrs 
29/11/2015
135,22 ML US Broad Market 3-5 Yrs 
28/11/2015
135,22 ML US Broad Market 3-5 Yrs 
27/11/2015
135,22 ML US Broad Market 3-5 Yrs 
26/11/2015
134,86 ML US Broad Market 3-5 Yrs 
25/11/2015
135,07 ML US Broad Market 3-5 Yrs 
24/11/2015
134,58 ML US Broad Market 3-5 Yrs 
23/11/2015
134,83 ML US Broad Market 3-5 Yrs 
22/11/2015
134,16 ML US Broad Market 3-5 Yrs 
21/11/2015
134,16 ML US Broad Market 3-5 Yrs 
20/11/2015
134,16 ML US Broad Market 3-5 Yrs 
19/11/2015
133,40 ML US Broad Market 3-5 Yrs 
18/11/2015
134,48 ML US Broad Market 3-5 Yrs 
17/11/2015
134,48 ML US Broad Market 3-5 Yrs 
16/11/2015
133,62 ML US Broad Market 3-5 Yrs 
15/11/2015
133,34 ML US Broad Market 3-5 Yrs 
14/11/2015
133,34 ML US Broad Market 3-5 Yrs 
13/11/2015
133,34 ML US Broad Market 3-5 Yrs 
12/11/2015
132,88 ML US Broad Market 3-5 Yrs 
11/11/2015
133,26 ML US Broad Market 3-5 Yrs 
10/11/2015
133,69 ML US Broad Market 3-5 Yrs 
09/11/2015
132,92 ML US Broad Market 3-5 Yrs 
08/11/2015
132,98 ML US Broad Market 3-5 Yrs 
07/11/2015
132,98 ML US Broad Market 3-5 Yrs 
06/11/2015
132,98 ML US Broad Market 3-5 Yrs 
05/11/2015
131,82 ML US Broad Market 3-5 Yrs 
04/11/2015
131,86 ML US Broad Market 3-5 Yrs 
03/11/2015
130,94 ML US Broad Market 3-5 Yrs 
02/11/2015
130,06 ML US Broad Market 3-5 Yrs 
01/11/2015
130,00 ML US Broad Market 3-5 Yrs 
31/10/2015
130,00 ML US Broad Market 3-5 Yrs 
30/10/2015
130,00 ML US Broad Market 3-5 Yrs 
29/10/2015
130,98 ML US Broad Market 3-5 Yrs 
28/10/2015
129,89 ML US Broad Market 3-5 Yrs 
27/10/2015
130,45 ML US Broad Market 3-5 Yrs 
26/10/2015
130,32 ML US Broad Market 3-5 Yrs 
25/10/2015
130,44 ML US Broad Market 3-5 Yrs 
24/10/2015
130,44 ML US Broad Market 3-5 Yrs 
23/10/2015
130,44 ML US Broad Market 3-5 Yrs 
22/10/2015
129,15 ML US Broad Market 3-5 Yrs 
21/10/2015
126,87 ML US Broad Market 3-5 Yrs 
20/10/2015
126,91 ML US Broad Market 3-5 Yrs 
19/10/2015
127,40 ML US Broad Market 3-5 Yrs 
18/10/2015
126,61 ML US Broad Market 3-5 Yrs 
17/10/2015
126,61 ML US Broad Market 3-5 Yrs 
16/10/2015
126,61 ML US Broad Market 3-5 Yrs 
15/10/2015
126,52 ML US Broad Market 3-5 Yrs 
14/10/2015
126,12 ML US Broad Market 3-5 Yrs 
13/10/2015
126,53 ML US Broad Market 3-5 Yrs 
12/10/2015
126,39 ML US Broad Market 3-5 Yrs 
11/10/2015
126,57 ML US Broad Market 3-5 Yrs 
10/10/2015
126,57 ML US Broad Market 3-5 Yrs 
09/10/2015
126,57 ML US Broad Market 3-5 Yrs 
08/10/2015
127,45 ML US Broad Market 3-5 Yrs 
07/10/2015
128,01 ML US Broad Market 3-5 Yrs 
06/10/2015
127,79 ML US Broad Market 3-5 Yrs 
05/10/2015
128,31 ML US Broad Market 3-5 Yrs 
04/10/2015
127,74 ML US Broad Market 3-5 Yrs 
03/10/2015
127,74 ML US Broad Market 3-5 Yrs 
02/10/2015
127,74 ML US Broad Market 3-5 Yrs 
01/10/2015
128,26 ML US Broad Market 3-5 Yrs 
30/09/2015
128,71 ML US Broad Market 3-5 Yrs 
29/09/2015
128,04 ML US Broad Market 3-5 Yrs 
28/09/2015
128,04 ML US Broad Market 3-5 Yrs 
27/09/2015
128,28 ML US Broad Market 3-5 Yrs 
26/09/2015
128,28 ML US Broad Market 3-5 Yrs 
25/09/2015
128,28 ML US Broad Market 3-5 Yrs 
24/09/2015
127,09 ML US Broad Market 3-5 Yrs 
23/09/2015
128,70 ML US Broad Market 3-5 Yrs 
22/09/2015
128,90 ML US Broad Market 3-5 Yrs 
21/09/2015
127,95 ML US Broad Market 3-5 Yrs 
20/09/2015
126,12 ML US Broad Market 3-5 Yrs 
19/09/2015
126,12 ML US Broad Market 3-5 Yrs 
18/09/2015
126,12 ML US Broad Market 3-5 Yrs 
17/09/2015
126,59 ML US Broad Market 3-5 Yrs 
16/09/2015
126,36 ML US Broad Market 3-5 Yrs 
15/09/2015
126,64 ML US Broad Market 3-5 Yrs 
14/09/2015
126,76 ML US Broad Market 3-5 Yrs 
13/09/2015
126,81 ML US Broad Market 3-5 Yrs 
12/09/2015
126,81 ML US Broad Market 3-5 Yrs 
11/09/2015
126,81 ML US Broad Market 3-5 Yrs 
10/09/2015
127,40 ML US Broad Market 3-5 Yrs 
09/09/2015
128,11 ML US Broad Market 3-5 Yrs 
08/09/2015
127,85 ML US Broad Market 3-5 Yrs 
07/09/2015
128,30 ML US Broad Market 3-5 Yrs 
06/09/2015
128,78 ML US Broad Market 3-5 Yrs 
05/09/2015
128,78 ML US Broad Market 3-5 Yrs 
04/09/2015
128,78 ML US Broad Market 3-5 Yrs 
03/09/2015
128,93 ML US Broad Market 3-5 Yrs 
02/09/2015
127,23 ML US Broad Market 3-5 Yrs 
01/09/2015
127,02 ML US Broad Market 3-5 Yrs 
31/08/2015
127,50 ML US Broad Market 3-5 Yrs 
30/08/2015
127,37 ML US Broad Market 3-5 Yrs 
29/08/2015
127,37 ML US Broad Market 3-5 Yrs 
28/08/2015
127,37 ML US Broad Market 3-5 Yrs 
27/08/2015
127,58 ML US Broad Market 3-5 Yrs 
26/08/2015
125,48 ML US Broad Market 3-5 Yrs 
25/08/2015
125,36 ML US Broad Market 3-5 Yrs 
24/08/2015
123,97 ML US Broad Market 3-5 Yrs 
23/08/2015
126,63 ML US Broad Market 3-5 Yrs 
22/08/2015
126,63 ML US Broad Market 3-5 Yrs 
21/08/2015
126,63 ML US Broad Market 3-5 Yrs 
20/08/2015
127,77 ML US Broad Market 3-5 Yrs 
19/08/2015
129,41 ML US Broad Market 3-5 Yrs 
18/08/2015
129,35 ML US Broad Market 3-5 Yrs 
17/08/2015
128,95 ML US Broad Market 3-5 Yrs 
16/08/2015
128,38 ML US Broad Market 3-5 Yrs 
15/08/2015
128,38 ML US Broad Market 3-5 Yrs 
14/08/2015
128,38 ML US Broad Market 3-5 Yrs 
13/08/2015
128,29 ML US Broad Market 3-5 Yrs 
12/08/2015
127,83 ML US Broad Market 3-5 Yrs 
11/08/2015
129,40 ML US Broad Market 3-5 Yrs 
10/08/2015
129,85 ML US Broad Market 3-5 Yrs 
09/08/2015
130,44 ML US Broad Market 3-5 Yrs 
08/08/2015
130,44 ML US Broad Market 3-5 Yrs 
07/08/2015
130,44 ML US Broad Market 3-5 Yrs 
06/08/2015
130,68 ML US Broad Market 3-5 Yrs 
05/08/2015
131,12 ML US Broad Market 3-5 Yrs 
04/08/2015
130,17 ML US Broad Market 3-5 Yrs 
03/08/2015
130,36 ML US Broad Market 3-5 Yrs 
02/08/2015
129,35 ML US Broad Market 3-5 Yrs 
01/08/2015
129,35 ML US Broad Market 3-5 Yrs 
31/07/2015
129,35 ML US Broad Market 3-5 Yrs 
30/07/2015
130,53 ML US Broad Market 3-5 Yrs 
29/07/2015
129,31 ML US Broad Market 3-5 Yrs 
28/07/2015
129,31 ML US Broad Market 3-5 Yrs 
27/07/2015
128,62 ML US Broad Market 3-5 Yrs 
26/07/2015
130,03 ML US Broad Market 3-5 Yrs 
25/07/2015
130,03 ML US Broad Market 3-5 Yrs 
24/07/2015
130,03 ML US Broad Market 3-5 Yrs 
23/07/2015
129,84 ML US Broad Market 3-5 Yrs 
22/07/2015
130,78 ML US Broad Market 3-5 Yrs 
21/07/2015
130,30 ML US Broad Market 3-5 Yrs 
20/07/2015
130,99 ML US Broad Market 3-5 Yrs 
19/07/2015
131,23 ML US Broad Market 3-5 Yrs 
18/07/2015
131,23 ML US Broad Market 3-5 Yrs 
17/07/2015
131,23 ML US Broad Market 3-5 Yrs 
16/07/2015
130,67 ML US Broad Market 3-5 Yrs 
15/07/2015
130,13 ML US Broad Market 3-5 Yrs 
14/07/2015
129,48 ML US Broad Market 3-5 Yrs 
13/07/2015
129,20 ML US Broad Market 3-5 Yrs 
12/07/2015
127,37 ML US Broad Market 3-5 Yrs 
11/07/2015
127,37 ML US Broad Market 3-5 Yrs 
10/07/2015
127,37 ML US Broad Market 3-5 Yrs 
09/07/2015
129,20 ML US Broad Market 3-5 Yrs 
08/07/2015
129,23 ML US Broad Market 3-5 Yrs 
07/07/2015
130,64 ML US Broad Market 3-5 Yrs 
06/07/2015
128,90 ML US Broad Market 3-5 Yrs 
05/07/2015
128,27 ML US Broad Market 3-5 Yrs 
04/07/2015
128,27 ML US Broad Market 3-5 Yrs 
03/07/2015
128,27 ML US Broad Market 3-5 Yrs 
02/07/2015
128,22 ML US Broad Market 3-5 Yrs 
01/07/2015
128,00 ML US Broad Market 3-5 Yrs 
30/06/2015
127,83 ML US Broad Market 3-5 Yrs 
29/06/2015
127,73 ML US Broad Market 3-5 Yrs 
28/06/2015
127,40 ML US Broad Market 3-5 Yrs 
27/06/2015
127,40 ML US Broad Market 3-5 Yrs 
26/06/2015
127,40 ML US Broad Market 3-5 Yrs 
25/06/2015
127,05 ML US Broad Market 3-5 Yrs 
24/06/2015
127,21 ML US Broad Market 3-5 Yrs 
23/06/2015
127,10 ML US Broad Market 3-5 Yrs 
22/06/2015
124,89 ML US Broad Market 3-5 Yrs 
21/06/2015
125,89 ML US Broad Market 3-5 Yrs 
20/06/2015
125,89 ML US Broad Market 3-5 Yrs 
19/06/2015
125,89 ML US Broad Market 3-5 Yrs 
18/06/2015
124,84 ML US Broad Market 3-5 Yrs 
17/06/2015
126,75 ML US Broad Market 3-5 Yrs 
16/06/2015
126,58 ML US Broad Market 3-5 Yrs 
15/06/2015
126,26 ML US Broad Market 3-5 Yrs 
14/06/2015
126,01 ML US Broad Market 3-5 Yrs 
13/06/2015
126,01 ML US Broad Market 3-5 Yrs 
12/06/2015
126,01 ML US Broad Market 3-5 Yrs 
11/06/2015
126,44 ML US Broad Market 3-5 Yrs 
10/06/2015
125,43 ML US Broad Market 3-5 Yrs 
09/06/2015
126,26 ML US Broad Market 3-5 Yrs 
08/06/2015
126,84 ML US Broad Market 3-5 Yrs 
07/06/2015
127,76 ML US Broad Market 3-5 Yrs 
06/06/2015
127,76 ML US Broad Market 3-5 Yrs 
05/06/2015
127,76 ML US Broad Market 3-5 Yrs 
04/06/2015
126,16 ML US Broad Market 3-5 Yrs 
03/06/2015
126,19 ML US Broad Market 3-5 Yrs 
02/06/2015
128,04 ML US Broad Market 3-5 Yrs 
01/06/2015
130,95 ML US Broad Market 3-5 Yrs 
31/05/2015
130,45 ML US Broad Market 3-5 Yrs 
30/05/2015
130,44 ML US Broad Market 3-5 Yrs 
29/05/2015
130,44 ML US Broad Market 3-5 Yrs 
28/05/2015
130,86 ML US Broad Market 3-5 Yrs 
27/05/2015
131,28 ML US Broad Market 3-5 Yrs 
26/05/2015
131,03 ML US Broad Market 3-5 Yrs 
25/05/2015
129,33 ML US Broad Market 3-5 Yrs 
24/05/2015
129,33 ML US Broad Market 3-5 Yrs 
23/05/2015
129,33 ML US Broad Market 3-5 Yrs 
22/05/2015
129,33 ML US Broad Market 3-5 Yrs 
21/05/2015
128,43 ML US Broad Market 3-5 Yrs 
20/05/2015
128,50 ML US Broad Market 3-5 Yrs 
19/05/2015
128,13 ML US Broad Market 3-5 Yrs 
18/05/2015
125,63 ML US Broad Market 3-5 Yrs 
17/05/2015
124,98 ML US Broad Market 3-5 Yrs 
16/05/2015
124,98 ML US Broad Market 3-5 Yrs 
15/05/2015
124,98 ML US Broad Market 3-5 Yrs 
14/05/2015
125,47 ML US Broad Market 3-5 Yrs 
13/05/2015
125,58 ML US Broad Market 3-5 Yrs 
12/05/2015
126,71 ML US Broad Market 3-5 Yrs 
11/05/2015
127,75 ML US Broad Market 3-5 Yrs 
10/05/2015
127,31 ML US Broad Market 3-5 Yrs 
09/05/2015
127,31 ML US Broad Market 3-5 Yrs 
08/05/2015
127,31 ML US Broad Market 3-5 Yrs 
07/05/2015
126,57 ML US Broad Market 3-5 Yrs 
06/05/2015
125,45 ML US Broad Market 3-5 Yrs 
05/05/2015
127,43 ML US Broad Market 3-5 Yrs 
04/05/2015
127,87 ML US Broad Market 3-5 Yrs 
03/05/2015
127,16 ML US Broad Market 3-5 Yrs 
02/05/2015
127,16 ML US Broad Market 3-5 Yrs 
01/05/2015
127,16 ML US Broad Market 3-5 Yrs 
30/04/2015
127,56 ML US Broad Market 3-5 Yrs 
29/04/2015
128,24 ML US Broad Market 3-5 Yrs 
28/04/2015
130,29 ML US Broad Market 3-5 Yrs 
27/04/2015
131,58 ML US Broad Market 3-5 Yrs 
26/04/2015
131,84 ML US Broad Market 3-5 Yrs 
25/04/2015
131,84 ML US Broad Market 3-5 Yrs 
24/04/2015
131,84 ML US Broad Market 3-5 Yrs 
23/04/2015
132,50 ML US Broad Market 3-5 Yrs 
22/04/2015
133,37 ML US Broad Market 3-5 Yrs 
21/04/2015
133,27 ML US Broad Market 3-5 Yrs 
20/04/2015
133,12 ML US Broad Market 3-5 Yrs 
19/04/2015
132,96 ML US Broad Market 3-5 Yrs 
18/04/2015
132,96 ML US Broad Market 3-5 Yrs 
17/04/2015
132,96 ML US Broad Market 3-5 Yrs 
16/04/2015
133,92 ML US Broad Market 3-5 Yrs 
15/04/2015
134,96 ML US Broad Market 3-5 Yrs 
14/04/2015
133,84 ML US Broad Market 3-5 Yrs 
13/04/2015
135,25 ML US Broad Market 3-5 Yrs 
12/04/2015
134,43 ML US Broad Market 3-5 Yrs 
11/04/2015
134,43 ML US Broad Market 3-5 Yrs 
10/04/2015
134,43 ML US Broad Market 3-5 Yrs 
09/04/2015
133,79 ML US Broad Market 3-5 Yrs 
08/04/2015
132,54 ML US Broad Market 3-5 Yrs 
07/04/2015
131,72 ML US Broad Market 3-5 Yrs 
06/04/2015
129,73 ML US Broad Market 3-5 Yrs 
05/04/2015
131,37 ML US Broad Market 3-5 Yrs 
04/04/2015
131,37 ML US Broad Market 3-5 Yrs 
03/04/2015
131,37 ML US Broad Market 3-5 Yrs 
02/04/2015
131,37 ML US Broad Market 3-5 Yrs 
01/04/2015
132,96 ML US Broad Market 3-5 Yrs 
31/03/2015
133,00 ML US Broad Market 3-5 Yrs 
30/03/2015
131,73 ML US Broad Market 3-5 Yrs 
29/03/2015
130,97 ML US Broad Market 3-5 Yrs 
28/03/2015
130,97 ML US Broad Market 3-5 Yrs 
27/03/2015
130,97 ML US Broad Market 3-5 Yrs 
26/03/2015
130,43 ML US Broad Market 3-5 Yrs 
25/03/2015
129,81 ML US Broad Market 3-5 Yrs 
24/03/2015
130,87 ML US Broad Market 3-5 Yrs 
23/03/2015
130,52 ML US Broad Market 3-5 Yrs 
22/03/2015
132,02 ML US Broad Market 3-5 Yrs 
21/03/2015
132,02 ML US Broad Market 3-5 Yrs 
20/03/2015
132,02 ML US Broad Market 3-5 Yrs 
19/03/2015
133,95 ML US Broad Market 3-5 Yrs 
18/03/2015
133,85 ML US Broad Market 3-5 Yrs 
17/03/2015
133,90 ML US Broad Market 3-5 Yrs 
16/03/2015
134,21 ML US Broad Market 3-5 Yrs 
15/03/2015
134,88 ML US Broad Market 3-5 Yrs 
14/03/2015
134,88 ML US Broad Market 3-5 Yrs 
13/03/2015
134,88 ML US Broad Market 3-5 Yrs 
12/03/2015
133,70 ML US Broad Market 3-5 Yrs 
11/03/2015
134,11 ML US Broad Market 3-5 Yrs 
10/03/2015
132,46 ML US Broad Market 3-5 Yrs 
09/03/2015
130,61 ML US Broad Market 3-5 Yrs 
08/03/2015
130,27 ML US Broad Market 3-5 Yrs 
07/03/2015
130,27 ML US Broad Market 3-5 Yrs 
06/03/2015
130,27 ML US Broad Market 3-5 Yrs 
05/03/2015
128,70 ML US Broad Market 3-5 Yrs 
04/03/2015
128,13 ML US Broad Market 3-5 Yrs 
03/03/2015
126,73 ML US Broad Market 3-5 Yrs 
02/03/2015
126,74 ML US Broad Market 3-5 Yrs 
01/03/2015
126,71 ML US Broad Market 3-5 Yrs 
28/02/2015
126,71 ML US Broad Market 3-5 Yrs 
27/02/2015
126,70 ML US Broad Market 3-5 Yrs 
26/02/2015
126,59 ML US Broad Market 3-5 Yrs 
25/02/2015
125,15 ML US Broad Market 3-5 Yrs 
24/02/2015
125,40 ML US Broad Market 3-5 Yrs 
23/02/2015
124,93 ML US Broad Market 3-5 Yrs 
22/02/2015
124,60 ML US Broad Market 3-5 Yrs 
21/02/2015
124,60 ML US Broad Market 3-5 Yrs 
20/02/2015
124,60 ML US Broad Market 3-5 Yrs 
19/02/2015
124,44 ML US Broad Market 3-5 Yrs 
18/02/2015
124,89 ML US Broad Market 3-5 Yrs 
17/02/2015
124,17 ML US Broad Market 3-5 Yrs 
16/02/2015
124,45 ML US Broad Market 3-5 Yrs 
15/02/2015
124,46 ML US Broad Market 3-5 Yrs 
14/02/2015
124,46 ML US Broad Market 3-5 Yrs 
13/02/2015
124,46 ML US Broad Market 3-5 Yrs 
12/02/2015
124,80 ML US Broad Market 3-5 Yrs 
11/02/2015
125,43 ML US Broad Market 3-5 Yrs 
10/02/2015
125,22 ML US Broad Market 3-5 Yrs 
09/02/2015
125,19 ML US Broad Market 3-5 Yrs 
08/02/2015
125,08 ML US Broad Market 3-5 Yrs 
07/02/2015
125,08 ML US Broad Market 3-5 Yrs 
06/02/2015
125,08 ML US Broad Market 3-5 Yrs 
05/02/2015
124,54 ML US Broad Market 3-5 Yrs 
04/02/2015
124,57 ML US Broad Market 3-5 Yrs 
03/02/2015
124,34 ML US Broad Market 3-5 Yrs 
02/02/2015
125,72 ML US Broad Market 3-5 Yrs 
01/02/2015
126,36 ML US Broad Market 3-5 Yrs 
31/01/2015
126,36 ML US Broad Market 3-5 Yrs 
30/01/2015
126,36 ML US Broad Market 3-5 Yrs 
29/01/2015
125,50 ML US Broad Market 3-5 Yrs 
28/01/2015
125,53 ML US Broad Market 3-5 Yrs 
27/01/2015
124,66 ML US Broad Market 3-5 Yrs 
26/01/2015
126,19 ML US Broad Market 3-5 Yrs 
25/01/2015
126,33 ML US Broad Market 3-5 Yrs 
24/01/2015
126,33 ML US Broad Market 3-5 Yrs 
23/01/2015
126,33 ML US Broad Market 3-5 Yrs 
22/01/2015
124,31 ML US Broad Market 3-5 Yrs 
21/01/2015
122,54 ML US Broad Market 3-5 Yrs 
20/01/2015
122,80 ML US Broad Market 3-5 Yrs 
19/01/2015
122,21 ML US Broad Market 3-5 Yrs 
18/01/2015
123,62 ML US Broad Market 3-5 Yrs 
17/01/2015
123,62 ML US Broad Market 3-5 Yrs 
16/01/2015
123,62 ML US Broad Market 3-5 Yrs 
15/01/2015
122,87 ML US Broad Market 3-5 Yrs 
14/01/2015
120,57 ML US Broad Market 3-5 Yrs 
13/01/2015
120,47 ML US Broad Market 3-5 Yrs 
12/01/2015
120,02 ML US Broad Market 3-5 Yrs 
11/01/2015
119,73 ML US Broad Market 3-5 Yrs 
10/01/2015
119,73 ML US Broad Market 3-5 Yrs 
09/01/2015
119,73 ML US Broad Market 3-5 Yrs 
08/01/2015
120,02 ML US Broad Market 3-5 Yrs 
07/01/2015
119,92 ML US Broad Market 3-5 Yrs 
06/01/2015
118,75 ML US Broad Market 3-5 Yrs 
05/01/2015
118,40 ML US Broad Market 3-5 Yrs 
04/01/2015
117,34 ML US Broad Market 3-5 Yrs 
03/01/2015
117,34 ML US Broad Market 3-5 Yrs 
02/01/2015
117,34 ML US Broad Market 3-5 Yrs 
01/01/2015
116,54 ML US Broad Market 3-5 Yrs 
31/12/2014
116,54 ML US Broad Market 3-5 Yrs 
30/12/2014
115,85 ML US Broad Market 3-5 Yrs 
29/12/2014
115,62 ML US Broad Market 3-5 Yrs 
28/12/2014
115,55 ML US Broad Market 3-5 Yrs 
27/12/2014
115,55 ML US Broad Market 3-5 Yrs 
26/12/2014
115,55 ML US Broad Market 3-5 Yrs 
25/12/2014
115,35 ML US Broad Market 3-5 Yrs 
24/12/2014
115,35 ML US Broad Market 3-5 Yrs 
23/12/2014
115,49 ML US Broad Market 3-5 Yrs 
22/12/2014
114,92 ML US Broad Market 3-5 Yrs 
21/12/2014
114,86 ML US Broad Market 3-5 Yrs 
20/12/2014
114,86 ML US Broad Market 3-5 Yrs 
19/12/2014
114,86 ML US Broad Market 3-5 Yrs 
18/12/2014
114,68 ML US Broad Market 3-5 Yrs 
17/12/2014
113,68 ML US Broad Market 3-5 Yrs 
16/12/2014
112,87 ML US Broad Market 3-5 Yrs 
15/12/2014
113,56 ML US Broad Market 3-5 Yrs 
14/12/2014
113,39 ML US Broad Market 3-5 Yrs 
13/12/2014
113,39 ML US Broad Market 3-5 Yrs 
12/12/2014
113,39 ML US Broad Market 3-5 Yrs 
11/12/2014
113,90 ML US Broad Market 3-5 Yrs 
10/12/2014
113,68 ML US Broad Market 3-5 Yrs 
09/12/2014
113,47 ML US Broad Market 3-5 Yrs 
08/12/2014
114,60 ML US Broad Market 3-5 Yrs 
07/12/2014
114,49 ML US Broad Market 3-5 Yrs 
06/12/2014
114,49 ML US Broad Market 3-5 Yrs 
05/12/2014
114,49 ML US Broad Market 3-5 Yrs 
04/12/2014
113,48 ML US Broad Market 3-5 Yrs 
03/12/2014
114,46 ML US Broad Market 3-5 Yrs 
02/12/2014
113,77 ML US Broad Market 3-5 Yrs 
01/12/2014
113,30 ML US Broad Market 3-5 Yrs 
30/11/2014
113,41 ML US Broad Market 3-5 Yrs 
29/11/2014
113,40 ML US Broad Market 3-5 Yrs 
28/11/2014
113,40 ML US Broad Market 3-5 Yrs 
27/11/2014
113,14 ML US Broad Market 3-5 Yrs 
26/11/2014
112,71 ML US Broad Market 3-5 Yrs 
25/11/2014
113,05 ML US Broad Market 3-5 Yrs 
24/11/2014
113,40 ML US Broad Market 3-5 Yrs 
23/11/2014
113,56 ML US Broad Market 3-5 Yrs 
22/11/2014
113,56 ML US Broad Market 3-5 Yrs 
21/11/2014
113,56 ML US Broad Market 3-5 Yrs 
20/11/2014
112,34 ML US Broad Market 3-5 Yrs 
19/11/2014
112,27 ML US Broad Market 3-5 Yrs 
18/11/2014
112,43 ML US Broad Market 3-5 Yrs 
17/11/2014
113,05 ML US Broad Market 3-5 Yrs 
16/11/2014
112,87 ML US Broad Market 3-5 Yrs 
15/11/2014
112,87 ML US Broad Market 3-5 Yrs 
14/11/2014
112,87 ML US Broad Market 3-5 Yrs 
13/11/2014
112,85 ML US Broad Market 3-5 Yrs 
12/11/2014
112,77 ML US Broad Market 3-5 Yrs 
11/11/2014
113,19 ML US Broad Market 3-5 Yrs 
10/11/2014
113,03 ML US Broad Market 3-5 Yrs 
09/11/2014
113,42 ML US Broad Market 3-5 Yrs 
08/11/2014
113,42 ML US Broad Market 3-5 Yrs 
07/11/2014
113,42 ML US Broad Market 3-5 Yrs 
06/11/2014
113,03 ML US Broad Market 3-5 Yrs 
05/11/2014
112,62 ML US Broad Market 3-5 Yrs 
04/11/2014
111,87 ML US Broad Market 3-5 Yrs 
03/11/2014
112,64 ML US Broad Market 3-5 Yrs 
02/11/2014
112,29 ML US Broad Market 3-5 Yrs 
01/11/2014
112,29 ML US Broad Market 3-5 Yrs 
31/10/2014
112,29 ML US Broad Market 3-5 Yrs 
30/10/2014
111,56 ML US Broad Market 3-5 Yrs 
29/10/2014
110,28 ML US Broad Market 3-5 Yrs 
28/10/2014
110,67 ML US Broad Market 3-5 Yrs 
27/10/2014
111,03 ML US Broad Market 3-5 Yrs 
26/10/2014
111,34 ML US Broad Market 3-5 Yrs 
25/10/2014
111,34 ML US Broad Market 3-5 Yrs 
24/10/2014
111,34 ML US Broad Market 3-5 Yrs 
23/10/2014
111,50 ML US Broad Market 3-5 Yrs 
22/10/2014
111,50 ML US Broad Market 3-5 Yrs 
21/10/2014
111,03 ML US Broad Market 3-5 Yrs 
20/10/2014
110,61 ML US Broad Market 3-5 Yrs 
19/10/2014
110,61 ML US Broad Market 3-5 Yrs 
18/10/2014
110,61 ML US Broad Market 3-5 Yrs 
17/10/2014
110,61 ML US Broad Market 3-5 Yrs 
16/10/2014
110,62 ML US Broad Market 3-5 Yrs 
15/10/2014
110,99 ML US Broad Market 3-5 Yrs 
14/10/2014
111,41 ML US Broad Market 3-5 Yrs 
13/10/2014
110,95 ML US Broad Market 3-5 Yrs 
12/10/2014
111,41 ML US Broad Market 3-5 Yrs 
11/10/2014
111,41 ML US Broad Market 3-5 Yrs 
10/10/2014
111,41 ML US Broad Market 3-5 Yrs 
09/10/2014
110,64 ML US Broad Market 3-5 Yrs 
08/10/2014
110,85 ML US Broad Market 3-5 Yrs 
07/10/2014
111,13 ML US Broad Market 3-5 Yrs 
06/10/2014
111,48 ML US Broad Market 3-5 Yrs 
05/10/2014
111,82 ML US Broad Market 3-5 Yrs 
04/10/2014
111,82 ML US Broad Market 3-5 Yrs 
03/10/2014
111,82 ML US Broad Market 3-5 Yrs 
02/10/2014
110,69 ML US Broad Market 3-5 Yrs 
01/10/2014
111,24 ML US Broad Market 3-5 Yrs 
30/09/2014
110,60 ML US Broad Market 3-5 Yrs 
29/09/2014
110,16 ML US Broad Market 3-5 Yrs 
28/09/2014
109,99 ML US Broad Market 3-5 Yrs 
27/09/2014
109,99 ML US Broad Market 3-5 Yrs 
26/09/2014
109,99 ML US Broad Market 3-5 Yrs 
25/09/2014
109,68 ML US Broad Market 3-5 Yrs 
24/09/2014
109,09 ML US Broad Market 3-5 Yrs 
23/09/2014
108,64 ML US Broad Market 3-5 Yrs 
22/09/2014
108,90 ML US Broad Market 3-5 Yrs 
21/09/2014
108,61 ML US Broad Market 3-5 Yrs 
20/09/2014
108,61 ML US Broad Market 3-5 Yrs 
19/09/2014
108,61 ML US Broad Market 3-5 Yrs 
18/09/2014
107,86 ML US Broad Market 3-5 Yrs 
17/09/2014
107,66 ML US Broad Market 3-5 Yrs 
16/09/2014
107,90 ML US Broad Market 3-5 Yrs 
15/09/2014
107,85 ML US Broad Market 3-5 Yrs 
14/09/2014
107,77 ML US Broad Market 3-5 Yrs 
13/09/2014
107,77 ML US Broad Market 3-5 Yrs 
12/09/2014
107,77 ML US Broad Market 3-5 Yrs 
11/09/2014
107,86 ML US Broad Market 3-5 Yrs 
10/09/2014
108,05 ML US Broad Market 3-5 Yrs 
09/09/2014
108,15 ML US Broad Market 3-5 Yrs 
08/09/2014
108,01 ML US Broad Market 3-5 Yrs 
07/09/2014
107,98 ML US Broad Market 3-5 Yrs 
06/09/2014
107,98 ML US Broad Market 3-5 Yrs 
05/09/2014
107,98 ML US Broad Market 3-5 Yrs 
04/09/2014
107,84 ML US Broad Market 3-5 Yrs 
03/09/2014
106,50 ML US Broad Market 3-5 Yrs 
02/09/2014
106,60 ML US Broad Market 3-5 Yrs 
01/09/2014
106,60 ML US Broad Market 3-5 Yrs 
31/08/2014
106,36 ML US Broad Market 3-5 Yrs 
30/08/2014
106,35 ML US Broad Market 3-5 Yrs 
29/08/2014
106,35 ML US Broad Market 3-5 Yrs 
28/08/2014
106,29 ML US Broad Market 3-5 Yrs 
27/08/2014
106,02 ML US Broad Market 3-5 Yrs 
26/08/2014
105,95 ML US Broad Market 3-5 Yrs 
25/08/2014
105,93 ML US Broad Market 3-5 Yrs 
24/08/2014
105,68 ML US Broad Market 3-5 Yrs 
23/08/2014
105,68 ML US Broad Market 3-5 Yrs 
22/08/2014
105,68 ML US Broad Market 3-5 Yrs 
21/08/2014
105,34 ML US Broad Market 3-5 Yrs 
20/08/2014
105,29 ML US Broad Market 3-5 Yrs 
19/08/2014
105,18 ML US Broad Market 3-5 Yrs 
18/08/2014
104,86 ML US Broad Market 3-5 Yrs 
17/08/2014
104,77 ML US Broad Market 3-5 Yrs 
16/08/2014
104,77 ML US Broad Market 3-5 Yrs 
15/08/2014
104,77 ML US Broad Market 3-5 Yrs 
14/08/2014
104,73 ML US Broad Market 3-5 Yrs 
13/08/2014
104,68 ML US Broad Market 3-5 Yrs 
12/08/2014
104,73 ML US Broad Market 3-5 Yrs 
11/08/2014
104,48 ML US Broad Market 3-5 Yrs 
10/08/2014
104,27 ML US Broad Market 3-5 Yrs 
09/08/2014
104,27 ML US Broad Market 3-5 Yrs 
08/08/2014
104,27 ML US Broad Market 3-5 Yrs 
07/08/2014
104,80 ML US Broad Market 3-5 Yrs 
06/08/2014
104,63 ML US Broad Market 3-5 Yrs 
05/08/2014
104,52 ML US Broad Market 3-5 Yrs 
04/08/2014
104,15 ML US Broad Market 3-5 Yrs 
03/08/2014
104,00 ML US Broad Market 3-5 Yrs 
02/08/2014
104,00 ML US Broad Market 3-5 Yrs 
01/08/2014
104,00 ML US Broad Market 3-5 Yrs 
31/07/2014
104,11 ML US Broad Market 3-5 Yrs 
30/07/2014
104,09 ML US Broad Market 3-5 Yrs 
29/07/2014
104,06 ML US Broad Market 3-5 Yrs 
28/07/2014
103,79 ML US Broad Market 3-5 Yrs 
27/07/2014
103,89 ML US Broad Market 3-5 Yrs 
26/07/2014
103,89 ML US Broad Market 3-5 Yrs 
25/07/2014
103,89 ML US Broad Market 3-5 Yrs 
24/07/2014
103,55 ML US Broad Market 3-5 Yrs 
23/07/2014
103,74 ML US Broad Market 3-5 Yrs 
22/07/2014
103,69 ML US Broad Market 3-5 Yrs 
21/07/2014
103,18 ML US Broad Market 3-5 Yrs 
20/07/2014
103,33 ML US Broad Market 3-5 Yrs 
19/07/2014
103,33 ML US Broad Market 3-5 Yrs 
18/07/2014
103,33 ML US Broad Market 3-5 Yrs 
17/07/2014
103,32 ML US Broad Market 3-5 Yrs 
16/07/2014
103,06 ML US Broad Market 3-5 Yrs 
15/07/2014
102,84 ML US Broad Market 3-5 Yrs 
14/07/2014
102,47 ML US Broad Market 3-5 Yrs 
13/07/2014
102,77 ML US Broad Market 3-5 Yrs 
12/07/2014
102,77 ML US Broad Market 3-5 Yrs 
11/07/2014
102,77 ML US Broad Market 3-5 Yrs 
10/07/2014
102,72 ML US Broad Market 3-5 Yrs 
09/07/2014
102,33 ML US Broad Market 3-5 Yrs 
08/07/2014
102,48 ML US Broad Market 3-5 Yrs 
07/07/2014
102,53 ML US Broad Market 3-5 Yrs 
06/07/2014
102,57 ML US Broad Market 3-5 Yrs 
05/07/2014
102,57 ML US Broad Market 3-5 Yrs 
04/07/2014
102,57 ML US Broad Market 3-5 Yrs 
03/07/2014
102,40 ML US Broad Market 3-5 Yrs 
02/07/2014
102,18 ML US Broad Market 3-5 Yrs 
01/07/2014
102,15 ML US Broad Market 3-5 Yrs 
30/06/2014
102,16 ML US Broad Market 3-5 Yrs 
29/06/2014
102,49 ML US Broad Market 3-5 Yrs 
28/06/2014
102,49 ML US Broad Market 3-5 Yrs 
27/06/2014
102,49 ML US Broad Market 3-5 Yrs 
26/06/2014
102,85 ML US Broad Market 3-5 Yrs 
25/06/2014
102,41 ML US Broad Market 3-5 Yrs 
24/06/2014
102,61 ML US Broad Market 3-5 Yrs 
23/06/2014
102,59 ML US Broad Market 3-5 Yrs 
22/06/2014
102,71 ML US Broad Market 3-5 Yrs 
21/06/2014
102,71 ML US Broad Market 3-5 Yrs 
20/06/2014
102,71 ML US Broad Market 3-5 Yrs 
19/06/2014
102,29 ML US Broad Market 3-5 Yrs 
18/06/2014
102,61 ML US Broad Market 3-5 Yrs 
17/06/2014
102,70 ML US Broad Market 3-5 Yrs 
16/06/2014
102,66 ML US Broad Market 3-5 Yrs 
15/06/2014
102,96 ML US Broad Market 3-5 Yrs 
14/06/2014
102,96 ML US Broad Market 3-5 Yrs 
13/06/2014
102,96 ML US Broad Market 3-5 Yrs 
12/06/2014
102,90 ML US Broad Market 3-5 Yrs 
11/06/2014
102,92 ML US Broad Market 3-5 Yrs 
10/06/2014
102,79 ML US Broad Market 3-5 Yrs 
09/06/2014
102,51 ML US Broad Market 3-5 Yrs 
08/06/2014
102,23 ML US Broad Market 3-5 Yrs 
07/06/2014
102,23 ML US Broad Market 3-5 Yrs 
06/06/2014
102,23 ML US Broad Market 3-5 Yrs 
05/06/2014
102,48 ML US Broad Market 3-5 Yrs 
04/06/2014
102,35 ML US Broad Market 3-5 Yrs 
03/06/2014
102,35 ML US Broad Market 3-5 Yrs 
02/06/2014
102,55 ML US Broad Market 3-5 Yrs 
01/06/2014
102,47 ML US Broad Market 3-5 Yrs 
31/05/2014
102,47 ML US Broad Market 3-5 Yrs 
30/05/2014
102,47 ML US Broad Market 3-5 Yrs 
29/05/2014
102,72 ML US Broad Market 3-5 Yrs 
28/05/2014
102,91 ML US Broad Market 3-5 Yrs 
27/05/2014
102,61 ML US Broad Market 3-5 Yrs 
26/05/2014
102,32 ML US Broad Market 3-5 Yrs 
25/05/2014
102,45 ML US Broad Market 3-5 Yrs 
24/05/2014
102,45 ML US Broad Market 3-5 Yrs 
23/05/2014
102,45 ML US Broad Market 3-5 Yrs 
22/05/2014
102,20 ML US Broad Market 3-5 Yrs 
21/05/2014
102,19 ML US Broad Market 3-5 Yrs 
20/05/2014
101,98 ML US Broad Market 3-5 Yrs 
19/05/2014
101,68 ML US Broad Market 3-5 Yrs 
18/05/2014
101,75 ML US Broad Market 3-5 Yrs 
17/05/2014
101,75 ML US Broad Market 3-5 Yrs 
16/05/2014
101,75 ML US Broad Market 3-5 Yrs 
15/05/2014
101,72 ML US Broad Market 3-5 Yrs 
14/05/2014
101,70 ML US Broad Market 3-5 Yrs 
13/05/2014
101,54 ML US Broad Market 3-5 Yrs 
12/05/2014
101,06 ML US Broad Market 3-5 Yrs 
11/05/2014
101,12 ML US Broad Market 3-5 Yrs 
10/05/2014
101,12 ML US Broad Market 3-5 Yrs 
09/05/2014
101,12 ML US Broad Market 3-5 Yrs 
08/05/2014
100,36 ML US Broad Market 3-5 Yrs 
07/05/2014
99,83 ML US Broad Market 3-5 Yrs 
06/05/2014
99,63 ML US Broad Market 3-5 Yrs 
05/05/2014
99,99 ML US Broad Market 3-5 Yrs 
04/05/2014
100,08 ML US Broad Market 3-5 Yrs 
03/05/2014
100,08 ML US Broad Market 3-5 Yrs 
02/05/2014
100,08 ML US Broad Market 3-5 Yrs 
01/05/2014
100,15 ML US Broad Market 3-5 Yrs 
30/04/2014
100,05 ML US Broad Market 3-5 Yrs 
29/04/2014
100,21 ML US Broad Market 3-5 Yrs 
28/04/2014
100,05 ML US Broad Market 3-5 Yrs 
27/04/2014
100,09 ML US Broad Market 3-5 Yrs 
26/04/2014
100,09 ML US Broad Market 3-5 Yrs 
25/04/2014
100,09 ML US Broad Market 3-5 Yrs 
24/04/2014
100,18 ML US Broad Market 3-5 Yrs 
23/04/2014
100,10 ML US Broad Market 3-5 Yrs 
22/04/2014
100,22 ML US Broad Market 3-5 Yrs 
21/04/2014
100,21 ML US Broad Market 3-5 Yrs 
20/04/2014
99,94 ML US Broad Market 3-5 Yrs 
19/04/2014
99,94 ML US Broad Market 3-5 Yrs 
18/04/2014
99,94 ML US Broad Market 3-5 Yrs 
17/04/2014
99,94 ML US Broad Market 3-5 Yrs 
16/04/2014
100,35 ML US Broad Market 3-5 Yrs 
15/04/2014
100,31 ML US Broad Market 3-5 Yrs 
14/04/2014
100,43 ML US Broad Market 3-5 Yrs 
13/04/2014
100,00 ML US Broad Market 3-5 Yrs 
12/04/2014
100,00 ML US Broad Market 3-5 Yrs 
11/04/2014
100,00 ML US Broad Market 3-5 Yrs 
10/04/2014
100,03 ML US Broad Market 3-5 Yrs 
09/04/2014
100,24 ML US Broad Market 3-5 Yrs 
08/04/2014
100,36 ML US Broad Market 3-5 Yrs 
07/04/2014
100,71 ML US Broad Market 3-5 Yrs 
06/04/2014
100,95 ML US Broad Market 3-5 Yrs 
05/04/2014
100,95 ML US Broad Market 3-5 Yrs 
04/04/2014
100,95 ML US Broad Market 3-5 Yrs 
03/04/2014
100,51 ML US Broad Market 3-5 Yrs 
02/04/2014
100,10 ML US Broad Market 3-5 Yrs 
01/04/2014
100,05 ML US Broad Market 3-5 Yrs 
31/03/2014
100,15 ML US Broad Market 3-5 Yrs 
30/03/2014
100,31 ML US Broad Market 3-5 Yrs 
29/03/2014
100,31 ML US Broad Market 3-5 Yrs 
28/03/2014
100,31 ML US Broad Market 3-5 Yrs 
27/03/2014
100,50 ML US Broad Market 3-5 Yrs 
26/03/2014
100,16 ML US Broad Market 3-5 Yrs 
25/03/2014
100,08 ML US Broad Market 3-5 Yrs 
24/03/2014
99,98 ML US Broad Market 3-5 Yrs 
23/03/2014
100,02 ML US Broad Market 3-5 Yrs 
22/03/2014
100,02 ML US Broad Market 3-5 Yrs 
21/03/2014
100,02 ML US Broad Market 3-5 Yrs 
20/03/2014
100,00 Oblig. USD Moyen Terme
20/03/2017
132,45 Oblig. USD Moyen Terme
19/03/2017
132,34 Oblig. USD Moyen Terme
18/03/2017
132,34 Oblig. USD Moyen Terme
17/03/2017
132,34 Oblig. USD Moyen Terme
16/03/2017
132,33 Oblig. USD Moyen Terme
15/03/2017
133,68 Oblig. USD Moyen Terme
14/03/2017
133,13 Oblig. USD Moyen Terme
13/03/2017
132,74 Oblig. USD Moyen Terme
12/03/2017
133,40 Oblig. USD Moyen Terme
11/03/2017
133,40 Oblig. USD Moyen Terme
10/03/2017
133,40 Oblig. USD Moyen Terme
09/03/2017
134,11 Oblig. USD Moyen Terme
08/03/2017
134,41 Oblig. USD Moyen Terme
07/03/2017
134,33 Oblig. USD Moyen Terme
06/03/2017
134,23 Oblig. USD Moyen Terme
05/03/2017
134,64 Oblig. USD Moyen Terme
04/03/2017
134,64 Oblig. USD Moyen Terme
03/03/2017
134,64 Oblig. USD Moyen Terme
02/03/2017
135,18 Oblig. USD Moyen Terme
01/03/2017
135,05 Oblig. USD Moyen Terme
28/02/2017
134,56 Oblig. USD Moyen Terme
27/02/2017
134,75 Oblig. USD Moyen Terme
26/02/2017
134,90 Oblig. USD Moyen Terme
25/02/2017
134,90 Oblig. USD Moyen Terme
24/02/2017
134,90 Oblig. USD Moyen Terme
23/02/2017
134,84 Oblig. USD Moyen Terme
22/02/2017
135,40 Oblig. USD Moyen Terme
21/02/2017
135,14 Oblig. USD Moyen Terme
20/02/2017
134,06 Oblig. USD Moyen Terme
19/02/2017
133,78 Oblig. USD Moyen Terme
18/02/2017
133,78 Oblig. USD Moyen Terme
17/02/2017
133,78 Oblig. USD Moyen Terme
16/02/2017
133,45 Oblig. USD Moyen Terme
15/02/2017
134,44 Oblig. USD Moyen Terme
14/02/2017
134,03 Oblig. USD Moyen Terme
13/02/2017
133,97 Oblig. USD Moyen Terme
12/02/2017
133,96 Oblig. USD Moyen Terme
11/02/2017
133,96 Oblig. USD Moyen Terme
10/02/2017
133,96 Oblig. USD Moyen Terme
09/02/2017
133,34 Oblig. USD Moyen Terme
08/02/2017
133,57 Oblig. USD Moyen Terme
07/02/2017
133,38 Oblig. USD Moyen Terme
06/02/2017
132,75 Oblig. USD Moyen Terme
05/02/2017
132,01 Oblig. USD Moyen Terme
04/02/2017
132,01 Oblig. USD Moyen Terme
03/02/2017
132,01 Oblig. USD Moyen Terme
02/02/2017
131,41 Oblig. USD Moyen Terme
01/02/2017
131,74 Oblig. USD Moyen Terme
31/01/2017
132,09 Oblig. USD Moyen Terme
30/01/2017
133,47 Oblig. USD Moyen Terme
29/01/2017
132,99 Oblig. USD Moyen Terme
28/01/2017
132,99 Oblig. USD Moyen Terme
27/01/2017
132,99 Oblig. USD Moyen Terme
26/01/2017
132,92 Oblig. USD Moyen Terme
25/01/2017
132,19 Oblig. USD Moyen Terme
24/01/2017
132,28 Oblig. USD Moyen Terme
23/01/2017
132,80 Oblig. USD Moyen Terme
22/01/2017
133,51 Oblig. USD Moyen Terme
21/01/2017
133,51 Oblig. USD Moyen Terme
20/01/2017
133,51 Oblig. USD Moyen Terme
19/01/2017
133,48 Oblig. USD Moyen Terme
18/01/2017
133,35 Oblig. USD Moyen Terme
17/01/2017
133,45 Oblig. USD Moyen Terme
16/01/2017
134,18 Oblig. USD Moyen Terme
15/01/2017
133,73 Oblig. USD Moyen Terme
14/01/2017
133,73 Oblig. USD Moyen Terme
13/01/2017
133,73 Oblig. USD Moyen Terme
12/01/2017
133,49 Oblig. USD Moyen Terme
11/01/2017
135,69 Oblig. USD Moyen Terme
10/01/2017
134,57 Oblig. USD Moyen Terme
09/01/2017
135,09 Oblig. USD Moyen Terme
08/01/2017
134,20 Oblig. USD Moyen Terme
07/01/2017
134,20 Oblig. USD Moyen Terme
06/01/2017
134,20 Oblig. USD Moyen Terme
05/01/2017
135,09 Oblig. USD Moyen Terme
04/01/2017
135,71 Oblig. USD Moyen Terme
03/01/2017
136,46 Oblig. USD Moyen Terme
02/01/2017
134,75 Oblig. USD Moyen Terme
01/01/2017
134,41 Oblig. USD Moyen Terme
31/12/2016
134,41 Oblig. USD Moyen Terme
30/12/2016
134,41 Oblig. USD Moyen Terme
29/12/2016
135,26 Oblig. USD Moyen Terme
28/12/2016
135,88 Oblig. USD Moyen Terme
27/12/2016
134,98 Oblig. USD Moyen Terme
26/12/2016
135,05 Oblig. USD Moyen Terme
25/12/2016
135,03 Oblig. USD Moyen Terme
24/12/2016
135,03 Oblig. USD Moyen Terme
23/12/2016
135,03 Oblig. USD Moyen Terme
22/12/2016
135,05 Oblig. USD Moyen Terme
21/12/2016
135,35 Oblig. USD Moyen Terme
20/12/2016
135,50 Oblig. USD Moyen Terme
19/12/2016
135,25 Oblig. USD Moyen Terme
18/12/2016
134,97 Oblig. USD Moyen Terme
17/12/2016
134,97 Oblig. USD Moyen Terme
16/12/2016
134,97 Oblig. USD Moyen Terme
15/12/2016
135,18 Oblig. USD Moyen Terme
14/12/2016
132,61 Oblig. USD Moyen Terme
13/12/2016
133,28 Oblig. USD Moyen Terme
12/12/2016
133,50 Oblig. USD Moyen Terme
11/12/2016
134,11 Oblig. USD Moyen Terme
10/12/2016
134,11 Oblig. USD Moyen Terme
09/12/2016
134,11 Oblig. USD Moyen Terme
08/12/2016
132,16 Oblig. USD Moyen Terme
07/12/2016
132,17 Oblig. USD Moyen Terme
06/12/2016
132,00 Oblig. USD Moyen Terme
05/12/2016
132,24 Oblig. USD Moyen Terme
04/12/2016
132,98 Oblig. USD Moyen Terme
03/12/2016
132,98 Oblig. USD Moyen Terme
02/12/2016
132,98 Oblig. USD Moyen Terme
01/12/2016
133,06 Oblig. USD Moyen Terme
30/11/2016
133,32 Oblig. USD Moyen Terme
29/11/2016
134,04 Oblig. USD Moyen Terme
28/11/2016
134,02 Oblig. USD Moyen Terme
27/11/2016
133,68 Oblig. USD Moyen Terme
26/11/2016
133,68 Oblig. USD Moyen Terme
25/11/2016
133,68 Oblig. USD Moyen Terme
24/11/2016
134,09 Oblig. USD Moyen Terme
23/11/2016
133,90 Oblig. USD Moyen Terme
22/11/2016
133,73 Oblig. USD Moyen Terme
21/11/2016
133,47 Oblig. USD Moyen Terme
20/11/2016
133,66 Oblig. USD Moyen Terme
19/11/2016
133,66 Oblig. USD Moyen Terme
18/11/2016
133,66 Oblig. USD Moyen Terme
17/11/2016
132,78 Oblig. USD Moyen Terme
16/11/2016
133,15 Oblig. USD Moyen Terme
15/11/2016
132,38 Oblig. USD Moyen Terme
14/11/2016
132,27 Oblig. USD Moyen Terme
13/11/2016
131,35 Oblig. USD Moyen Terme
12/11/2016
131,35 Oblig. USD Moyen Terme
11/11/2016
131,35 Oblig. USD Moyen Terme
10/11/2016
131,35 Oblig. USD Moyen Terme
09/11/2016
130,48 Oblig. USD Moyen Terme
08/11/2016
130,82 Oblig. USD Moyen Terme
07/11/2016
130,81 Oblig. USD Moyen Terme
06/11/2016
130,38 Oblig. USD Moyen Terme
05/11/2016
130,38 Oblig. USD Moyen Terme
04/11/2016
130,38 Oblig. USD Moyen Terme
03/11/2016
130,60 Oblig. USD Moyen Terme
02/11/2016
130,34 Oblig. USD Moyen Terme
01/11/2016
131,49 Oblig. USD Moyen Terme
31/10/2016
132,05 Oblig. USD Moyen Terme
30/10/2016
132,27 Oblig. USD Moyen Terme
29/10/2016
132,27 Oblig. USD Moyen Terme
28/10/2016
132,27 Oblig. USD Moyen Terme
27/10/2016
132,25 Oblig. USD Moyen Terme
26/10/2016
132,56 Oblig. USD Moyen Terme
25/10/2016
133,34 Oblig. USD Moyen Terme
24/10/2016
133,07 Oblig. USD Moyen Terme
23/10/2016
133,23 Oblig. USD Moyen Terme
22/10/2016
133,23 Oblig. USD Moyen Terme
21/10/2016
133,23 Oblig. USD Moyen Terme
20/10/2016
132,20 Oblig. USD Moyen Terme
19/10/2016
132,05 Oblig. USD Moyen Terme
18/10/2016
131,85 Oblig. USD Moyen Terme
17/10/2016
131,68 Oblig. USD Moyen Terme
16/10/2016
131,44 Oblig. USD Moyen Terme
15/10/2016
131,44 Oblig. USD Moyen Terme
14/10/2016
131,44 Oblig. USD Moyen Terme
13/10/2016
131,18 Oblig. USD Moyen Terme
12/10/2016
131,24 Oblig. USD Moyen Terme
11/10/2016
130,66 Oblig. USD Moyen Terme
10/10/2016
129,84 Oblig. USD Moyen Terme
09/10/2016
129,93 Oblig. USD Moyen Terme
08/10/2016
129,93 Oblig. USD Moyen Terme
07/10/2016
129,93 Oblig. USD Moyen Terme
06/10/2016
129,56 Oblig. USD Moyen Terme
05/10/2016
129,38 Oblig. USD Moyen Terme
04/10/2016
130,06 Oblig. USD Moyen Terme
03/10/2016
129,51 Oblig. USD Moyen Terme
02/10/2016
130,17 Oblig. USD Moyen Terme
01/10/2016
130,17 Oblig. USD Moyen Terme
30/09/2016
130,17 Oblig. USD Moyen Terme
29/09/2016
129,84 Oblig. USD Moyen Terme
28/09/2016
129,87 Oblig. USD Moyen Terme
27/09/2016
129,89 Oblig. USD Moyen Terme
26/09/2016
129,23 Oblig. USD Moyen Terme
25/09/2016
129,63 Oblig. USD Moyen Terme
24/09/2016
129,63 Oblig. USD Moyen Terme
23/09/2016
129,63 Oblig. USD Moyen Terme
22/09/2016
129,24 Oblig. USD Moyen Terme
21/09/2016
130,08 Oblig. USD Moyen Terme
20/09/2016
129,59 Oblig. USD Moyen Terme
19/09/2016
129,65 Oblig. USD Moyen Terme
18/09/2016
129,23 Oblig. USD Moyen Terme
17/09/2016
129,23 Oblig. USD Moyen Terme
16/09/2016
129,23 Oblig. USD Moyen Terme
15/09/2016
128,76 Oblig. USD Moyen Terme
14/09/2016
129,02 Oblig. USD Moyen Terme
13/09/2016
128,66 Oblig. USD Moyen Terme
12/09/2016
129,20 Oblig. USD Moyen Terme
11/09/2016
128,90 Oblig. USD Moyen Terme
10/09/2016
128,90 Oblig. USD Moyen Terme
09/09/2016
128,90 Oblig. USD Moyen Terme
08/09/2016
128,79 Oblig. USD Moyen Terme
07/09/2016
129,63 Oblig. USD Moyen Terme
06/09/2016
130,27 Oblig. USD Moyen Terme
05/09/2016
130,19 Oblig. USD Moyen Terme
04/09/2016
129,93 Oblig. USD Moyen Terme
03/09/2016
129,93 Oblig. USD Moyen Terme
02/09/2016
129,93 Oblig. USD Moyen Terme
01/09/2016
130,30 Oblig. USD Moyen Terme
31/08/2016
130,59 Oblig. USD Moyen Terme
30/08/2016
130,30 Oblig. USD Moyen Terme
29/08/2016
130,16 Oblig. USD Moyen Terme
28/08/2016
128,59 Oblig. USD Moyen Terme
27/08/2016
128,59 Oblig. USD Moyen Terme
26/08/2016
128,59 Oblig. USD Moyen Terme
25/08/2016
128,88 Oblig. USD Moyen Terme
24/08/2016
129,23 Oblig. USD Moyen Terme
23/08/2016
128,45 Oblig. USD Moyen Terme
22/08/2016
128,66 Oblig. USD Moyen Terme
21/08/2016
128,38 Oblig. USD Moyen Terme
20/08/2016
128,38 Oblig. USD Moyen Terme
19/08/2016
128,38 Oblig. USD Moyen Terme
18/08/2016
128,58 Oblig. USD Moyen Terme
17/08/2016
128,97 Oblig. USD Moyen Terme
16/08/2016
128,80 Oblig. USD Moyen Terme
15/08/2016
130,20 Oblig. USD Moyen Terme
14/08/2016
130,36 Oblig. USD Moyen Terme
13/08/2016
130,36 Oblig. USD Moyen Terme
12/08/2016
130,36 Oblig. USD Moyen Terme
11/08/2016
130,23 Oblig. USD Moyen Terme
10/08/2016
130,31 Oblig. USD Moyen Terme
09/08/2016
131,16 Oblig. USD Moyen Terme
08/08/2016
131,05 Oblig. USD Moyen Terme
07/08/2016
130,52 Oblig. USD Moyen Terme
06/08/2016
130,52 Oblig. USD Moyen Terme
05/08/2016
130,52 Oblig. USD Moyen Terme
04/08/2016
130,77 Oblig. USD Moyen Terme
03/08/2016
129,91 Oblig. USD Moyen Terme
02/08/2016
129,76 Oblig. USD Moyen Terme
01/08/2016
130,41 Oblig. USD Moyen Terme
31/07/2016
130,90 Oblig. USD Moyen Terme
30/07/2016
130,90 Oblig. USD Moyen Terme
29/07/2016
130,90 Oblig. USD Moyen Terme
28/07/2016
131,23 Oblig. USD Moyen Terme
27/07/2016
132,30 Oblig. USD Moyen Terme
26/07/2016
132,04 Oblig. USD Moyen Terme
25/07/2016
132,16 Oblig. USD Moyen Terme
24/07/2016
131,94 Oblig. USD Moyen Terme
23/07/2016
131,94 Oblig. USD Moyen Terme
22/07/2016
131,94 Oblig. USD Moyen Terme
21/07/2016
131,89 Oblig. USD Moyen Terme
20/07/2016
131,75 Oblig. USD Moyen Terme
19/07/2016
131,66 Oblig. USD Moyen Terme
18/07/2016
131,23 Oblig. USD Moyen Terme
17/07/2016
130,60 Oblig. USD Moyen Terme
16/07/2016
130,60 Oblig. USD Moyen Terme
15/07/2016
130,60 Oblig. USD Moyen Terme
14/07/2016
130,46 Oblig. USD Moyen Terme
13/07/2016
131,34 Oblig. USD Moyen Terme
12/07/2016
131,16 Oblig. USD Moyen Terme
11/07/2016
131,90 Oblig. USD Moyen Terme
10/07/2016
131,97 Oblig. USD Moyen Terme
09/07/2016
131,97 Oblig. USD Moyen Terme
08/07/2016
131,97 Oblig. USD Moyen Terme
07/07/2016
131,64 Oblig. USD Moyen Terme
06/07/2016
131,76 Oblig. USD Moyen Terme
05/07/2016
130,94 Oblig. USD Moyen Terme
04/07/2016
130,59 Oblig. USD Moyen Terme
03/07/2016
130,57 Oblig. USD Moyen Terme
02/07/2016
130,57 Oblig. USD Moyen Terme
01/07/2016
130,57 Oblig. USD Moyen Terme
30/06/2016
130,66 Oblig. USD Moyen Terme
29/06/2016
130,70 Oblig. USD Moyen Terme
28/06/2016
131,02 Oblig. USD Moyen Terme
27/06/2016
131,85 Oblig. USD Moyen Terme
26/06/2016
130,45 Oblig. USD Moyen Terme
25/06/2016
130,45 Oblig. USD Moyen Terme
24/06/2016
130,45 Oblig. USD Moyen Terme
23/06/2016
126,94 Oblig. USD Moyen Terme
22/06/2016
127,74 Oblig. USD Moyen Terme
21/06/2016
127,48 Oblig. USD Moyen Terme
20/06/2016
127,22 Oblig. USD Moyen Terme
19/06/2016
128,26 Oblig. USD Moyen Terme
18/06/2016
128,26 Oblig. USD Moyen Terme
17/06/2016
128,26 Oblig. USD Moyen Terme
16/06/2016
129,35 Oblig. USD Moyen Terme
15/06/2016
128,61 Oblig. USD Moyen Terme
14/06/2016
128,62 Oblig. USD Moyen Terme
13/06/2016
128,02 Oblig. USD Moyen Terme
12/06/2016
127,67 Oblig. USD Moyen Terme
11/06/2016
127,67 Oblig. USD Moyen Terme
10/06/2016
127,67 Oblig. USD Moyen Terme
09/06/2016
127,13 Oblig. USD Moyen Terme
08/06/2016
126,52 Oblig. USD Moyen Terme
07/06/2016
126,75 Oblig. USD Moyen Terme
06/06/2016
126,78 Oblig. USD Moyen Terme
05/06/2016
128,23 Oblig. USD Moyen Terme
04/06/2016
128,23 Oblig. USD Moyen Terme
03/06/2016
128,23 Oblig. USD Moyen Terme
02/06/2016
128,06 Oblig. USD Moyen Terme
01/06/2016
128,05 Oblig. USD Moyen Terme
31/05/2016
128,39 Oblig. USD Moyen Terme
30/05/2016
128,32 Oblig. USD Moyen Terme
29/05/2016
128,21 Oblig. USD Moyen Terme
28/05/2016
128,21 Oblig. USD Moyen Terme
27/05/2016
128,21 Oblig. USD Moyen Terme
26/05/2016
128,06 Oblig. USD Moyen Terme
25/05/2016
128,17 Oblig. USD Moyen Terme
24/05/2016
127,96 Oblig. USD Moyen Terme
23/05/2016
127,52 Oblig. USD Moyen Terme
22/05/2016
127,41 Oblig. USD Moyen Terme
21/05/2016
127,41 Oblig. USD Moyen Terme
20/05/2016
127,41 Oblig. USD Moyen Terme
19/05/2016
127,59 Oblig. USD Moyen Terme
18/05/2016
126,68 Oblig. USD Moyen Terme
17/05/2016
126,60 Oblig. USD Moyen Terme
16/05/2016
126,61 Oblig. USD Moyen Terme
15/05/2016
126,53 Oblig. USD Moyen Terme
14/05/2016
126,53 Oblig. USD Moyen Terme
13/05/2016
126,53 Oblig. USD Moyen Terme
12/05/2016
125,88 Oblig. USD Moyen Terme
11/05/2016
125,74 Oblig. USD Moyen Terme
10/05/2016
126,05 Oblig. USD Moyen Terme
09/05/2016
125,84 Oblig. USD Moyen Terme
08/05/2016
125,45 Oblig. USD Moyen Terme
07/05/2016
125,45 Oblig. USD Moyen Terme
06/05/2016
125,45 Oblig. USD Moyen Terme
05/05/2016
125,24 Oblig. USD Moyen Terme
04/05/2016
124,58 Oblig. USD Moyen Terme
03/05/2016
124,02 Oblig. USD Moyen Terme
02/05/2016
124,64 Oblig. USD Moyen Terme
01/05/2016
125,33 Oblig. USD Moyen Terme
30/04/2016
125,33 Oblig. USD Moyen Terme
29/04/2016
125,33 Oblig. USD Moyen Terme
28/04/2016
126,10 Oblig. USD Moyen Terme
27/04/2016
126,32 Oblig. USD Moyen Terme
26/04/2016
126,22 Oblig. USD Moyen Terme
25/04/2016
126,65 Oblig. USD Moyen Terme
24/04/2016
126,79 Oblig. USD Moyen Terme
23/04/2016
126,79 Oblig. USD Moyen Terme
22/04/2016
126,79 Oblig. USD Moyen Terme
21/04/2016
126,03 Oblig. USD Moyen Terme
20/04/2016
125,79 Oblig. USD Moyen Terme
19/04/2016
126,03 Oblig. USD Moyen Terme
18/04/2016
126,50 Oblig. USD Moyen Terme
17/04/2016
126,77 Oblig. USD Moyen Terme
16/04/2016
126,77 Oblig. USD Moyen Terme
15/04/2016
126,77 Oblig. USD Moyen Terme
14/04/2016
126,97 Oblig. USD Moyen Terme
13/04/2016
126,61 Oblig. USD Moyen Terme
12/04/2016
125,46 Oblig. USD Moyen Terme
11/04/2016
125,42 Oblig. USD Moyen Terme
10/04/2016
125,75 Oblig. USD Moyen Terme
09/04/2016
125,75 Oblig. USD Moyen Terme
08/04/2016
125,75 Oblig. USD Moyen Terme
07/04/2016
125,86 Oblig. USD Moyen Terme
06/04/2016
125,85 Oblig. USD Moyen Terme
05/04/2016
125,70 Oblig. USD Moyen Terme
04/04/2016
125,44 Oblig. USD Moyen Terme
03/04/2016
125,12 Oblig. USD Moyen Terme
02/04/2016
125,12 Oblig. USD Moyen Terme
01/04/2016
125,12 Oblig. USD Moyen Terme
31/03/2016
125,28 Oblig. USD Moyen Terme
30/03/2016
125,63 Oblig. USD Moyen Terme
29/03/2016
127,20 Oblig. USD Moyen Terme
28/03/2016
127,16 Oblig. USD Moyen Terme
27/03/2016
127,20 Oblig. USD Moyen Terme
26/03/2016
127,20 Oblig. USD Moyen Terme
25/03/2016
127,20 Oblig. USD Moyen Terme
24/03/2016
127,20 Oblig. USD Moyen Terme
23/03/2016
127,09 Oblig. USD Moyen Terme
22/03/2016
126,42 Oblig. USD Moyen Terme
21/03/2016
125,93 Oblig. USD Moyen Terme
20/03/2016
125,83 Oblig. USD Moyen Terme
19/03/2016
125,83 Oblig. USD Moyen Terme
18/03/2016
125,83 Oblig. USD Moyen Terme
17/03/2016
125,57 Oblig. USD Moyen Terme
16/03/2016
127,82 Oblig. USD Moyen Terme
15/03/2016
127,14 Oblig. USD Moyen Terme
14/03/2016
127,11 Oblig. USD Moyen Terme
13/03/2016
127,01 Oblig. USD Moyen Terme
12/03/2016
127,01 Oblig. USD Moyen Terme
11/03/2016
127,01 Oblig. USD Moyen Terme
10/03/2016
128,80 Oblig. USD Moyen Terme
09/03/2016
128,64 Oblig. USD Moyen Terme
08/03/2016
128,20 Oblig. USD Moyen Terme
07/03/2016
128,80 Oblig. USD Moyen Terme
06/03/2016
128,61 Oblig. USD Moyen Terme
05/03/2016
128,61 Oblig. USD Moyen Terme
04/03/2016
128,61 Oblig. USD Moyen Terme
03/03/2016
129,55 Oblig. USD Moyen Terme
02/03/2016
130,19 Oblig. USD Moyen Terme
01/03/2016
129,88 Oblig. USD Moyen Terme
29/02/2016
129,95 Oblig. USD Moyen Terme
28/02/2016
128,65 Oblig. USD Moyen Terme
27/02/2016
128,65 Oblig. USD Moyen Terme
26/02/2016
128,65 Oblig. USD Moyen Terme
25/02/2016
128,28 Oblig. USD Moyen Terme
24/02/2016
128,56 Oblig. USD Moyen Terme
23/02/2016
128,38 Oblig. USD Moyen Terme
22/02/2016
128,02 Oblig. USD Moyen Terme
21/02/2016
127,16 Oblig. USD Moyen Terme
20/02/2016
127,16 Oblig. USD Moyen Terme
19/02/2016
127,16 Oblig. USD Moyen Terme
18/02/2016
127,26 Oblig. USD Moyen Terme
17/02/2016
126,50 Oblig. USD Moyen Terme
16/02/2016
126,28 Oblig. USD Moyen Terme
15/02/2016
126,12 Oblig. USD Moyen Terme
14/02/2016
125,21 Oblig. USD Moyen Terme
13/02/2016
125,21 Oblig. USD Moyen Terme
12/02/2016
125,21 Oblig. USD Moyen Terme
11/02/2016
124,56 Oblig. USD Moyen Terme
10/02/2016
125,81 Oblig. USD Moyen Terme
09/02/2016
125,37 Oblig. USD Moyen Terme
08/02/2016
127,06 Oblig. USD Moyen Terme
07/02/2016
126,18 Oblig. USD Moyen Terme
06/02/2016
126,18 Oblig. USD Moyen Terme
05/02/2016
126,18 Oblig. USD Moyen Terme
04/02/2016
126,07 Oblig. USD Moyen Terme
03/02/2016
128,41 Oblig. USD Moyen Terme
02/02/2016
129,23 Oblig. USD Moyen Terme
01/02/2016
129,26 Oblig. USD Moyen Terme
31/01/2016
129,42 Oblig. USD Moyen Terme
30/01/2016
129,42 Oblig. USD Moyen Terme
29/01/2016
129,42 Oblig. USD Moyen Terme
28/01/2016
128,76 Oblig. USD Moyen Terme
27/01/2016
129,08 Oblig. USD Moyen Terme
26/01/2016
129,52 Oblig. USD Moyen Terme
25/01/2016
129,66 Oblig. USD Moyen Terme
24/01/2016
129,60 Oblig. USD Moyen Terme
23/01/2016
129,60 Oblig. USD Moyen Terme
22/01/2016
129,60 Oblig. USD Moyen Terme
21/01/2016
128,97 Oblig. USD Moyen Terme
20/01/2016
128,68 Oblig. USD Moyen Terme
19/01/2016
128,91 Oblig. USD Moyen Terme
18/01/2016
128,88 Oblig. USD Moyen Terme
17/01/2016
128,45 Oblig. USD Moyen Terme
16/01/2016
128,45 Oblig. USD Moyen Terme
15/01/2016
128,45 Oblig. USD Moyen Terme
14/01/2016
129,01 Oblig. USD Moyen Terme
13/01/2016
129,66 Oblig. USD Moyen Terme
12/01/2016
129,53 Oblig. USD Moyen Terme
11/01/2016
128,86 Oblig. USD Moyen Terme
10/01/2016
128,96 Oblig. USD Moyen Terme
09/01/2016
128,96 Oblig. USD Moyen Terme
08/01/2016
128,96 Oblig. USD Moyen Terme
07/01/2016
129,16 Oblig. USD Moyen Terme
06/01/2016
130,45 Oblig. USD Moyen Terme
05/01/2016
130,29 Oblig. USD Moyen Terme
04/01/2016
128,71 Oblig. USD Moyen Terme
03/01/2016
128,38 Oblig. USD Moyen Terme
02/01/2016
128,38 Oblig. USD Moyen Terme
01/01/2016
128,38 Oblig. USD Moyen Terme
31/12/2015
128,38 Oblig. USD Moyen Terme
30/12/2015
127,85 Oblig. USD Moyen Terme
29/12/2015
127,78 Oblig. USD Moyen Terme
28/12/2015
127,68 Oblig. USD Moyen Terme
27/12/2015
127,86 Oblig. USD Moyen Terme
26/12/2015
127,86 Oblig. USD Moyen Terme
25/12/2015
127,86 Oblig. USD Moyen Terme
24/12/2015
127,86 Oblig. USD Moyen Terme
23/12/2015
128,22 Oblig. USD Moyen Terme
22/12/2015
127,67 Oblig. USD Moyen Terme
21/12/2015
128,60 Oblig. USD Moyen Terme
20/12/2015
129,14 Oblig. USD Moyen Terme
19/12/2015
129,14 Oblig. USD Moyen Terme
18/12/2015
129,14 Oblig. USD Moyen Terme
17/12/2015
129,06 Oblig. USD Moyen Terme
16/12/2015
127,73 Oblig. USD Moyen Terme
15/12/2015
127,50 Oblig. USD Moyen Terme
14/12/2015
127,25 Oblig. USD Moyen Terme
13/12/2015
128,00 Oblig. USD Moyen Terme
12/12/2015
128,00 Oblig. USD Moyen Terme
11/12/2015
128,00 Oblig. USD Moyen Terme
10/12/2015
128,12 Oblig. USD Moyen Terme
09/12/2015
128,19 Oblig. USD Moyen Terme
08/12/2015
129,05 Oblig. USD Moyen Terme
07/12/2015
129,57 Oblig. USD Moyen Terme
06/12/2015
128,71 Oblig. USD Moyen Terme
05/12/2015
128,71 Oblig. USD Moyen Terme
04/12/2015
128,71 Oblig. USD Moyen Terme
03/12/2015
130,60 Oblig. USD Moyen Terme
02/12/2015
132,71 Oblig. USD Moyen Terme
01/12/2015
132,65 Oblig. USD Moyen Terme
30/11/2015
132,80 Oblig. USD Moyen Terme
29/11/2015
132,61 Oblig. USD Moyen Terme
28/11/2015
132,61 Oblig. USD Moyen Terme
27/11/2015
132,61 Oblig. USD Moyen Terme
26/11/2015
132,25 Oblig. USD Moyen Terme
25/11/2015
132,51 Oblig. USD Moyen Terme
24/11/2015
131,84 Oblig. USD Moyen Terme
23/11/2015
132,06 Oblig. USD Moyen Terme
22/11/2015
131,33 Oblig. USD Moyen Terme
21/11/2015
131,33 Oblig. USD Moyen Terme
20/11/2015
131,33 Oblig. USD Moyen Terme
19/11/2015
131,06 Oblig. USD Moyen Terme
18/11/2015
131,59 Oblig. USD Moyen Terme
17/11/2015
131,54 Oblig. USD Moyen Terme
16/11/2015
130,78 Oblig. USD Moyen Terme
15/11/2015
130,40 Oblig. USD Moyen Terme
14/11/2015
130,40 Oblig. USD Moyen Terme
13/11/2015
130,40 Oblig. USD Moyen Terme
12/11/2015
130,50 Oblig. USD Moyen Terme
11/11/2015
130,70 Oblig. USD Moyen Terme
10/11/2015
130,92 Oblig. USD Moyen Terme
09/11/2015
130,19 Oblig. USD Moyen Terme
08/11/2015
129,67 Oblig. USD Moyen Terme
07/11/2015
129,67 Oblig. USD Moyen Terme
06/11/2015
129,67 Oblig. USD Moyen Terme
05/11/2015
129,33 Oblig. USD Moyen Terme
04/11/2015
129,01 Oblig. USD Moyen Terme
03/11/2015
128,37 Oblig. USD Moyen Terme
02/11/2015
127,72 Oblig. USD Moyen Terme
01/11/2015
127,88 Oblig. USD Moyen Terme
31/10/2015
127,88 Oblig. USD Moyen Terme
30/10/2015
127,88 Oblig. USD Moyen Terme
29/10/2015
128,80 Oblig. USD Moyen Terme
28/10/2015
127,50 Oblig. USD Moyen Terme
27/10/2015
127,93 Oblig. USD Moyen Terme
26/10/2015
128,08 Oblig. USD Moyen Terme
25/10/2015
127,65 Oblig. USD Moyen Terme
24/10/2015
127,65 Oblig. USD Moyen Terme
23/10/2015
127,65 Oblig. USD Moyen Terme
22/10/2015
125,60 Oblig. USD Moyen Terme
21/10/2015
124,50 Oblig. USD Moyen Terme
20/10/2015
124,29 Oblig. USD Moyen Terme
19/10/2015
124,77 Oblig. USD Moyen Terme
18/10/2015
124,31 Oblig. USD Moyen Terme
17/10/2015
124,31 Oblig. USD Moyen Terme
16/10/2015
124,31 Oblig. USD Moyen Terme
15/10/2015
123,75 Oblig. USD Moyen Terme
14/10/2015
123,81 Oblig. USD Moyen Terme
13/10/2015
124,09 Oblig. USD Moyen Terme
12/10/2015
124,06 Oblig. USD Moyen Terme
11/10/2015
124,11 Oblig. USD Moyen Terme
10/10/2015
124,11 Oblig. USD Moyen Terme
09/10/2015
124,11 Oblig. USD Moyen Terme
08/10/2015
125,10 Oblig. USD Moyen Terme
07/10/2015
125,26 Oblig. USD Moyen Terme
06/10/2015
125,42 Oblig. USD Moyen Terme
05/10/2015
125,36 Oblig. USD Moyen Terme
04/10/2015
125,70 Oblig. USD Moyen Terme
03/10/2015
125,70 Oblig. USD Moyen Terme
02/10/2015
125,70 Oblig. USD Moyen Terme
01/10/2015
125,84 Oblig. USD Moyen Terme
30/09/2015
125,53 Oblig. USD Moyen Terme
29/09/2015
125,34 Oblig. USD Moyen Terme
28/09/2015
125,60 Oblig. USD Moyen Terme
27/09/2015
125,82 Oblig. USD Moyen Terme
26/09/2015
125,82 Oblig. USD Moyen Terme
25/09/2015
125,82 Oblig. USD Moyen Terme
24/09/2015
124,99 Oblig. USD Moyen Terme
23/09/2015
126,17 Oblig. USD Moyen Terme
22/09/2015
126,28 Oblig. USD Moyen Terme
21/09/2015
125,22 Oblig. USD Moyen Terme
20/09/2015
123,52 Oblig. USD Moyen Terme
19/09/2015
123,52 Oblig. USD Moyen Terme
18/09/2015
123,52 Oblig. USD Moyen Terme
17/09/2015
124,22 Oblig. USD Moyen Terme
16/09/2015
124,58 Oblig. USD Moyen Terme
15/09/2015
124,11 Oblig. USD Moyen Terme
14/09/2015
124,45 Oblig. USD Moyen Terme
13/09/2015
124,72 Oblig. USD Moyen Terme
12/09/2015
124,72 Oblig. USD Moyen Terme
11/09/2015
124,72 Oblig. USD Moyen Terme
10/09/2015
125,45 Oblig. USD Moyen Terme
09/09/2015
126,08 Oblig. USD Moyen Terme
08/09/2015
125,81 Oblig. USD Moyen Terme
07/09/2015
126,19 Oblig. USD Moyen Terme
06/09/2015
126,40 Oblig. USD Moyen Terme
05/09/2015
126,40 Oblig. USD Moyen Terme
04/09/2015
126,40 Oblig. USD Moyen Terme
03/09/2015
125,76 Oblig. USD Moyen Terme
02/09/2015
124,92 Oblig. USD Moyen Terme
01/09/2015
125,08 Oblig. USD Moyen Terme
31/08/2015
125,27 Oblig. USD Moyen Terme
30/08/2015
124,96 Oblig. USD Moyen Terme
29/08/2015
124,96 Oblig. USD Moyen Terme
28/08/2015
124,96 Oblig. USD Moyen Terme
27/08/2015
124,85 Oblig. USD Moyen Terme
26/08/2015
123,19 Oblig. USD Moyen Terme
25/08/2015
122,70 Oblig. USD Moyen Terme
24/08/2015
123,57 Oblig. USD Moyen Terme
23/08/2015
124,93 Oblig. USD Moyen Terme
22/08/2015
124,93 Oblig. USD Moyen Terme
21/08/2015
124,93 Oblig. USD Moyen Terme
20/08/2015
126,09 Oblig. USD Moyen Terme
19/08/2015
127,61 Oblig. USD Moyen Terme
18/08/2015
127,40 Oblig. USD Moyen Terme
17/08/2015
127,07 Oblig. USD Moyen Terme
16/08/2015
126,30 Oblig. USD Moyen Terme
15/08/2015
126,30 Oblig. USD Moyen Terme
14/08/2015
126,30 Oblig. USD Moyen Terme
13/08/2015
126,70 Oblig. USD Moyen Terme
12/08/2015
126,29 Oblig. USD Moyen Terme
11/08/2015
127,64 Oblig. USD Moyen Terme
10/08/2015
128,40 Oblig. USD Moyen Terme
09/08/2015
128,83 Oblig. USD Moyen Terme
08/08/2015
128,83 Oblig. USD Moyen Terme
07/08/2015
128,83 Oblig. USD Moyen Terme
06/08/2015
129,23 Oblig. USD Moyen Terme
05/08/2015
129,44 Oblig. USD Moyen Terme
04/08/2015
128,53 Oblig. USD Moyen Terme
03/08/2015
128,75 Oblig. USD Moyen Terme
02/08/2015
128,24 Oblig. USD Moyen Terme
01/08/2015
128,24 Oblig. USD Moyen Terme
31/07/2015
128,24 Oblig. USD Moyen Terme
30/07/2015
128,65 Oblig. USD Moyen Terme
29/07/2015
127,59 Oblig. USD Moyen Terme
28/07/2015
127,64 Oblig. USD Moyen Terme
27/07/2015
127,24 Oblig. USD Moyen Terme
26/07/2015
128,59 Oblig. USD Moyen Terme
25/07/2015
128,59 Oblig. USD Moyen Terme
24/07/2015
128,59 Oblig. USD Moyen Terme
23/07/2015
128,17 Oblig. USD Moyen Terme
22/07/2015
129,07 Oblig. USD Moyen Terme
21/07/2015
129,17 Oblig. USD Moyen Terme
20/07/2015
129,53 Oblig. USD Moyen Terme
19/07/2015
129,33 Oblig. USD Moyen Terme
18/07/2015
129,33 Oblig. USD Moyen Terme
17/07/2015
129,33 Oblig. USD Moyen Terme
16/07/2015
129,24 Oblig. USD Moyen Terme
15/07/2015
127,94 Oblig. USD Moyen Terme
14/07/2015
127,43 Oblig. USD Moyen Terme
13/07/2015
127,12 Oblig. USD Moyen Terme
12/07/2015
125,55 Oblig. USD Moyen Terme
11/07/2015
125,55 Oblig. USD Moyen Terme
10/07/2015
125,55 Oblig. USD Moyen Terme
09/07/2015
127,32 Oblig. USD Moyen Terme
08/07/2015
127,75 Oblig. USD Moyen Terme
07/07/2015
128,38 Oblig. USD Moyen Terme
06/07/2015
127,57 Oblig. USD Moyen Terme
05/07/2015
126,57 Oblig. USD Moyen Terme
04/07/2015
126,57 Oblig. USD Moyen Terme
03/07/2015
126,57 Oblig. USD Moyen Terme
02/07/2015
126,71 Oblig. USD Moyen Terme
01/07/2015
126,34 Oblig. USD Moyen Terme
30/06/2015
125,79 Oblig. USD Moyen Terme
29/06/2015
126,22 Oblig. USD Moyen Terme
28/06/2015
125,41 Oblig. USD Moyen Terme
27/06/2015
125,41 Oblig. USD Moyen Terme
26/06/2015
125,41 Oblig. USD Moyen Terme
25/06/2015
125,37 Oblig. USD Moyen Terme
24/06/2015
125,45 Oblig. USD Moyen Terme
23/06/2015
124,75 Oblig. USD Moyen Terme
22/06/2015
123,79 Oblig. USD Moyen Terme
21/06/2015
124,49 Oblig. USD Moyen Terme
20/06/2015
124,49 Oblig. USD Moyen Terme
19/06/2015
124,49 Oblig. USD Moyen Terme
18/06/2015
123,25 Oblig. USD Moyen Terme
17/06/2015
124,84 Oblig. USD Moyen Terme
16/06/2015
125,24 Oblig. USD Moyen Terme
15/06/2015
125,05 Oblig. USD Moyen Terme
14/06/2015
124,92 Oblig. USD Moyen Terme
13/06/2015
124,92 Oblig. USD Moyen Terme
12/06/2015
124,92 Oblig. USD Moyen Terme
11/06/2015
124,90 Oblig. USD Moyen Terme
10/06/2015
124,04 Oblig. USD Moyen Terme
09/06/2015
124,70 Oblig. USD Moyen Terme
08/06/2015
125,65 Oblig. USD Moyen Terme
07/06/2015
125,63 Oblig. USD Moyen Terme
06/06/2015
125,63 Oblig. USD Moyen Terme
05/06/2015
125,63 Oblig. USD Moyen Terme
04/06/2015
124,50 Oblig. USD Moyen Terme
03/06/2015
125,77 Oblig. USD Moyen Terme
02/06/2015
127,79 Oblig. USD Moyen Terme
01/06/2015
129,33 Oblig. USD Moyen Terme
31/05/2015
129,15 Oblig. USD Moyen Terme
30/05/2015
129,15 Oblig. USD Moyen Terme
29/05/2015
129,15 Oblig. USD Moyen Terme
28/05/2015
129,77 Oblig. USD Moyen Terme
27/05/2015
130,19 Oblig. USD Moyen Terme
26/05/2015
129,70 Oblig. USD Moyen Terme
25/05/2015
127,41 Oblig. USD Moyen Terme
24/05/2015
126,96 Oblig. USD Moyen Terme
23/05/2015
126,96 Oblig. USD Moyen Terme
22/05/2015
126,96 Oblig. USD Moyen Terme
21/05/2015
126,94 Oblig. USD Moyen Terme
20/05/2015
126,98 Oblig. USD Moyen Terme
19/05/2015
126,37 Oblig. USD Moyen Terme
18/05/2015
124,10 Oblig. USD Moyen Terme
17/05/2015
124,38 Oblig. USD Moyen Terme
16/05/2015
124,38 Oblig. USD Moyen Terme
15/05/2015
124,38 Oblig. USD Moyen Terme
14/05/2015
124,31 Oblig. USD Moyen Terme
13/05/2015
125,23 Oblig. USD Moyen Terme
12/05/2015
125,41 Oblig. USD Moyen Terme
11/05/2015
126,52 Oblig. USD Moyen Terme
10/05/2015
126,01 Oblig. USD Moyen Terme
09/05/2015
126,01 Oblig. USD Moyen Terme
08/05/2015
126,01 Oblig. USD Moyen Terme
07/05/2015
125,04 Oblig. USD Moyen Terme
06/05/2015
125,11 Oblig. USD Moyen Terme
05/05/2015
126,91 Oblig. USD Moyen Terme
04/05/2015
126,64 Oblig. USD Moyen Terme
03/05/2015
126,41 Oblig. USD Moyen Terme
02/05/2015
126,41 Oblig. USD Moyen Terme
01/05/2015
126,41 Oblig. USD Moyen Terme
30/04/2015
126,66 Oblig. USD Moyen Terme
29/04/2015
128,40 Oblig. USD Moyen Terme
28/04/2015
129,88 Oblig. USD Moyen Terme
27/04/2015
131,29 Oblig. USD Moyen Terme
26/04/2015
131,35 Oblig. USD Moyen Terme
25/04/2015
131,35 Oblig. USD Moyen Terme
24/04/2015
131,35 Oblig. USD Moyen Terme
23/04/2015
131,89 Oblig. USD Moyen Terme
22/04/2015
132,34 Oblig. USD Moyen Terme
21/04/2015
132,89 Oblig. USD Moyen Terme
20/04/2015
132,74 Oblig. USD Moyen Terme
19/04/2015
132,08 Oblig. USD Moyen Terme
18/04/2015
132,08 Oblig. USD Moyen Terme
17/04/2015
132,08 Oblig. USD Moyen Terme
16/04/2015
133,13 Oblig. USD Moyen Terme
15/04/2015
134,57 Oblig. USD Moyen Terme
14/04/2015
134,27 Oblig. USD Moyen Terme
13/04/2015
134,78 Oblig. USD Moyen Terme
12/04/2015
134,26 Oblig. USD Moyen Terme
11/04/2015
134,26 Oblig. USD Moyen Terme
10/04/2015
134,26 Oblig. USD Moyen Terme
09/04/2015
132,44 Oblig. USD Moyen Terme
08/04/2015
131,45 Oblig. USD Moyen Terme
07/04/2015
131,22 Oblig. USD Moyen Terme
06/04/2015
130,77 Oblig. USD Moyen Terme
05/04/2015
131,21 Oblig. USD Moyen Terme
04/04/2015
131,21 Oblig. USD Moyen Terme
03/04/2015
131,21 Oblig. USD Moyen Terme
02/04/2015
131,21 Oblig. USD Moyen Terme
01/04/2015
132,18 Oblig. USD Moyen Terme
31/03/2015
132,02 Oblig. USD Moyen Terme
30/03/2015
130,80 Oblig. USD Moyen Terme
29/03/2015
130,44 Oblig. USD Moyen Terme
28/03/2015
130,44 Oblig. USD Moyen Terme
27/03/2015
130,44 Oblig. USD Moyen Terme
26/03/2015
129,35 Oblig. USD Moyen Terme
25/03/2015
129,20 Oblig. USD Moyen Terme
24/03/2015
129,87 Oblig. USD Moyen Terme
23/03/2015
129,92 Oblig. USD Moyen Terme
22/03/2015
131,45 Oblig. USD Moyen Terme
21/03/2015
131,45 Oblig. USD Moyen Terme
20/03/2015
131,45 Oblig. USD Moyen Terme
19/03/2015
132,70 Oblig. USD Moyen Terme
18/03/2015
133,21 Oblig. USD Moyen Terme
17/03/2015
132,84 Oblig. USD Moyen Terme
16/03/2015
133,47 Oblig. USD Moyen Terme
15/03/2015
133,55 Oblig. USD Moyen Terme
14/03/2015
133,55 Oblig. USD Moyen Terme
13/03/2015
133,55 Oblig. USD Moyen Terme
12/03/2015
132,81 Oblig. USD Moyen Terme
11/03/2015
133,23 Oblig. USD Moyen Terme
10/03/2015
131,35 Oblig. USD Moyen Terme
09/03/2015
129,66 Oblig. USD Moyen Terme
08/03/2015
128,75 Oblig. USD Moyen Terme
07/03/2015
128,75 Oblig. USD Moyen Terme
06/03/2015
128,75 Oblig. USD Moyen Terme
05/03/2015
127,68 Oblig. USD Moyen Terme
04/03/2015
127,06 Oblig. USD Moyen Terme
03/03/2015
126,24 Oblig. USD Moyen Terme
02/03/2015
125,98 Oblig. USD Moyen Terme
01/03/2015
125,99 Oblig. USD Moyen Terme
28/02/2015
125,99 Oblig. USD Moyen Terme
27/02/2015
125,99 Oblig. USD Moyen Terme
26/02/2015
125,31 Oblig. USD Moyen Terme
25/02/2015
124,66 Oblig. USD Moyen Terme
24/02/2015
124,79 Oblig. USD Moyen Terme
23/02/2015
124,65 Oblig. USD Moyen Terme
22/02/2015
124,37 Oblig. USD Moyen Terme
21/02/2015
124,37 Oblig. USD Moyen Terme
20/02/2015
124,37 Oblig. USD Moyen Terme
19/02/2015
123,73 Oblig. USD Moyen Terme
18/02/2015
124,01 Oblig. USD Moyen Terme
17/02/2015
123,33 Oblig. USD Moyen Terme
16/02/2015
123,67 Oblig. USD Moyen Terme
15/02/2015
123,85 Oblig. USD Moyen Terme
14/02/2015
123,85 Oblig. USD Moyen Terme
13/02/2015
123,85 Oblig. USD Moyen Terme
12/02/2015
124,46 Oblig. USD Moyen Terme
11/02/2015
124,89 Oblig. USD Moyen Terme
10/02/2015
124,92 Oblig. USD Moyen Terme
09/02/2015
125,12 Oblig. USD Moyen Terme
08/02/2015
124,16 Oblig. USD Moyen Terme
07/02/2015
124,16 Oblig. USD Moyen Terme
06/02/2015
124,16 Oblig. USD Moyen Terme
05/02/2015
124,44 Oblig. USD Moyen Terme
04/02/2015
124,39 Oblig. USD Moyen Terme
03/02/2015
124,68 Oblig. USD Moyen Terme
02/02/2015
125,95 Oblig. USD Moyen Terme
01/02/2015
126,31 Oblig. USD Moyen Terme
31/01/2015
126,31 Oblig. USD Moyen Terme
30/01/2015
126,31 Oblig. USD Moyen Terme
29/01/2015
125,65 Oblig. USD Moyen Terme
28/01/2015
125,55 Oblig. USD Moyen Terme
27/01/2015
125,16 Oblig. USD Moyen Terme
26/01/2015
126,23 Oblig. USD Moyen Terme
25/01/2015
126,57 Oblig. USD Moyen Terme
24/01/2015
126,57 Oblig. USD Moyen Terme
23/01/2015
126,57 Oblig. USD Moyen Terme
22/01/2015
122,92 Oblig. USD Moyen Terme
21/01/2015
122,32 Oblig. USD Moyen Terme
20/01/2015
122,69 Oblig. USD Moyen Terme
19/01/2015
122,12 Oblig. USD Moyen Terme
18/01/2015
122,91 Oblig. USD Moyen Terme
17/01/2015
122,91 Oblig. USD Moyen Terme
16/01/2015
122,91 Oblig. USD Moyen Terme
15/01/2015
122,08 Oblig. USD Moyen Terme
14/01/2015
120,39 Oblig. USD Moyen Terme
13/01/2015
120,16 Oblig. USD Moyen Terme
12/01/2015
119,81 Oblig. USD Moyen Terme
11/01/2015
119,50 Oblig. USD Moyen Terme
10/01/2015
119,50 Oblig. USD Moyen Terme
09/01/2015
119,50 Oblig. USD Moyen Terme
08/01/2015
119,73 Oblig. USD Moyen Terme
07/01/2015
119,46 Oblig. USD Moyen Terme
06/01/2015
118,40 Oblig. USD Moyen Terme
05/01/2015
118,08 Oblig. USD Moyen Terme
04/01/2015
116,73 Oblig. USD Moyen Terme
03/01/2015
116,73 Oblig. USD Moyen Terme
02/01/2015
116,73 Oblig. USD Moyen Terme
01/01/2015
115,60 Oblig. USD Moyen Terme
31/12/2014
115,60 Oblig. USD Moyen Terme
30/12/2014
115,21 Oblig. USD Moyen Terme
29/12/2014
114,85 Oblig. USD Moyen Terme
28/12/2014
114,60 Oblig. USD Moyen Terme
27/12/2014
114,60 Oblig. USD Moyen Terme
26/12/2014
114,60 Oblig. USD Moyen Terme
25/12/2014
114,58 Oblig. USD Moyen Terme
24/12/2014
114,58 Oblig. USD Moyen Terme
23/12/2014
114,64 Oblig. USD Moyen Terme
22/12/2014
114,40 Oblig. USD Moyen Terme
21/12/2014
114,19 Oblig. USD Moyen Terme
20/12/2014
114,19 Oblig. USD Moyen Terme
19/12/2014
114,19 Oblig. USD Moyen Terme
18/12/2014
113,90 Oblig. USD Moyen Terme
17/12/2014
112,76 Oblig. USD Moyen Terme
16/12/2014
112,09 Oblig. USD Moyen Terme
15/12/2014
112,86 Oblig. USD Moyen Terme
14/12/2014
112,78 Oblig. USD Moyen Terme
13/12/2014
112,78 Oblig. USD Moyen Terme
12/12/2014
112,78 Oblig. USD Moyen Terme
11/12/2014
112,98 Oblig. USD Moyen Terme
10/12/2014
113,12 Oblig. USD Moyen Terme
09/12/2014
113,08 Oblig. USD Moyen Terme
08/12/2014
114,04 Oblig. USD Moyen Terme
07/12/2014
113,47 Oblig. USD Moyen Terme
06/12/2014
113,47 Oblig. USD Moyen Terme
05/12/2014
113,47 Oblig. USD Moyen Terme
04/12/2014
113,40 Oblig. USD Moyen Terme
03/12/2014
113,67 Oblig. USD Moyen Terme
02/12/2014
112,87 Oblig. USD Moyen Terme
01/12/2014
112,65 Oblig. USD Moyen Terme
30/11/2014
112,78 Oblig. USD Moyen Terme
29/11/2014
112,78 Oblig. USD Moyen Terme
28/11/2014
112,78 Oblig. USD Moyen Terme
27/11/2014
112,54 Oblig. USD Moyen Terme
26/11/2014
112,37 Oblig. USD Moyen Terme
25/11/2014
112,68 Oblig. USD Moyen Terme
24/11/2014
112,80 Oblig. USD Moyen Terme
23/11/2014
112,73 Oblig. USD Moyen Terme
22/11/2014
112,73 Oblig. USD Moyen Terme
21/11/2014
112,73 Oblig. USD Moyen Terme
20/11/2014
111,55 Oblig. USD Moyen Terme
19/11/2014
111,49 Oblig. USD Moyen Terme
18/11/2014
111,76 Oblig. USD Moyen Terme
17/11/2014
112,11 Oblig. USD Moyen Terme
16/11/2014
112,35 Oblig. USD Moyen Terme
15/11/2014
112,35 Oblig. USD Moyen Terme
14/11/2014
112,35 Oblig. USD Moyen Terme
13/11/2014
112,23 Oblig. USD Moyen Terme
12/11/2014
112,12 Oblig. USD Moyen Terme
11/11/2014
112,45 Oblig. USD Moyen Terme
10/11/2014
112,18 Oblig. USD Moyen Terme
09/11/2014
112,90 Oblig. USD Moyen Terme
08/11/2014
112,90 Oblig. USD Moyen Terme
07/11/2014
112,90 Oblig. USD Moyen Terme
06/11/2014
111,95 Oblig. USD Moyen Terme
05/11/2014
112,05 Oblig. USD Moyen Terme
04/11/2014
111,57 Oblig. USD Moyen Terme
03/11/2014
112,00 Oblig. USD Moyen Terme
02/11/2014
111,65 Oblig. USD Moyen Terme
01/11/2014
111,65 Oblig. USD Moyen Terme
31/10/2014
111,65 Oblig. USD Moyen Terme
30/10/2014
111,06 Oblig. USD Moyen Terme
29/10/2014
109,80 Oblig. USD Moyen Terme
28/10/2014
109,98 Oblig. USD Moyen Terme
27/10/2014
110,54 Oblig. USD Moyen Terme
26/10/2014
110,74 Oblig. USD Moyen Terme
25/10/2014
110,74 Oblig. USD Moyen Terme
24/10/2014
110,74 Oblig. USD Moyen Terme
23/10/2014
110,74 Oblig. USD Moyen Terme
22/10/2014
110,73 Oblig. USD Moyen Terme
21/10/2014
110,19 Oblig. USD Moyen Terme
20/10/2014
109,95 Oblig. USD Moyen Terme
19/10/2014
109,72 Oblig. USD Moyen Terme
18/10/2014
109,72 Oblig. USD Moyen Terme
17/10/2014
109,72 Oblig. USD Moyen Terme
16/10/2014
110,08 Oblig. USD Moyen Terme
15/10/2014
110,72 Oblig. USD Moyen Terme
14/10/2014
110,95 Oblig. USD Moyen Terme
13/10/2014
110,53 Oblig. USD Moyen Terme
12/10/2014
110,81 Oblig. USD Moyen Terme
11/10/2014
110,81 Oblig. USD Moyen Terme
10/10/2014
110,81 Oblig. USD Moyen Terme
09/10/2014
109,87 Oblig. USD Moyen Terme
08/10/2014
110,52 Oblig. USD Moyen Terme
07/10/2014
110,82 Oblig. USD Moyen Terme
06/10/2014
111,03 Oblig. USD Moyen Terme
05/10/2014
110,90 Oblig. USD Moyen Terme
04/10/2014
110,90 Oblig. USD Moyen Terme
03/10/2014
110,90 Oblig. USD Moyen Terme
02/10/2014
110,29 Oblig. USD Moyen Terme
01/10/2014
110,74 Oblig. USD Moyen Terme
30/09/2014
110,31 Oblig. USD Moyen Terme
29/09/2014
109,59 Oblig. USD Moyen Terme
28/09/2014
109,31 Oblig. USD Moyen Terme
27/09/2014
109,31 Oblig. USD Moyen Terme
26/09/2014
109,31 Oblig. USD Moyen Terme
25/09/2014
109,34 Oblig. USD Moyen Terme
24/09/2014
108,46 Oblig. USD Moyen Terme
23/09/2014
108,05 Oblig. USD Moyen Terme
22/09/2014
108,33 Oblig. USD Moyen Terme
21/09/2014
108,11 Oblig. USD Moyen Terme
20/09/2014
108,11 Oblig. USD Moyen Terme
19/09/2014
108,11 Oblig. USD Moyen Terme
18/09/2014
107,60 Oblig. USD Moyen Terme
17/09/2014
107,14 Oblig. USD Moyen Terme
16/09/2014
107,32 Oblig. USD Moyen Terme
15/09/2014
107,48 Oblig. USD Moyen Terme
14/09/2014
107,35 Oblig. USD Moyen Terme
13/09/2014
107,35 Oblig. USD Moyen Terme
12/09/2014
107,35 Oblig. USD Moyen Terme
11/09/2014
107,57 Oblig. USD Moyen Terme
10/09/2014
107,68 Oblig. USD Moyen Terme
09/09/2014
107,95 Oblig. USD Moyen Terme
08/09/2014
107,76 Oblig. USD Moyen Terme
07/09/2014
107,77 Oblig. USD Moyen Terme
06/09/2014
107,77 Oblig. USD Moyen Terme
05/09/2014
107,77 Oblig. USD Moyen Terme
04/09/2014
107,38 Oblig. USD Moyen Terme
03/09/2014
106,34 Oblig. USD Moyen Terme
02/09/2014
106,54 Oblig. USD Moyen Terme
01/09/2014
106,57 Oblig. USD Moyen Terme
31/08/2014
106,28 Oblig. USD Moyen Terme
30/08/2014
106,28 Oblig. USD Moyen Terme
29/08/2014
106,28 Oblig. USD Moyen Terme
28/08/2014
106,32 Oblig. USD Moyen Terme
27/08/2014
106,13 Oblig. USD Moyen Terme
26/08/2014
105,96 Oblig. USD Moyen Terme
25/08/2014
105,83 Oblig. USD Moyen Terme
24/08/2014
105,49 Oblig. USD Moyen Terme
23/08/2014
105,49 Oblig. USD Moyen Terme
22/08/2014
105,49 Oblig. USD Moyen Terme
21/08/2014
105,33 Oblig. USD Moyen Terme
20/08/2014
105,17 Oblig. USD Moyen Terme
19/08/2014
104,88 Oblig. USD Moyen Terme
18/08/2014
104,64 Oblig. USD Moyen Terme
17/08/2014
104,62 Oblig. USD Moyen Terme
16/08/2014
104,62 Oblig. USD Moyen Terme
15/08/2014
104,62 Oblig. USD Moyen Terme
14/08/2014
104,55 Oblig. USD Moyen Terme
13/08/2014
104,51 Oblig. USD Moyen Terme
12/08/2014
104,54 Oblig. USD Moyen Terme
11/08/2014
104,26 Oblig. USD Moyen Terme
10/08/2014
104,16 Oblig. USD Moyen Terme
09/08/2014
104,16 Oblig. USD Moyen Terme
08/08/2014
104,16 Oblig. USD Moyen Terme
07/08/2014
104,49 Oblig. USD Moyen Terme
06/08/2014
104,41 Oblig. USD Moyen Terme
05/08/2014
104,18 Oblig. USD Moyen Terme
04/08/2014
103,85 Oblig. USD Moyen Terme
03/08/2014
103,85 Oblig. USD Moyen Terme
02/08/2014
103,85 Oblig. USD Moyen Terme
01/08/2014
103,85 Oblig. USD Moyen Terme
31/07/2014
103,91 Oblig. USD Moyen Terme
30/07/2014
103,90 Oblig. USD Moyen Terme
29/07/2014
103,94 Oblig. USD Moyen Terme
28/07/2014
103,76 Oblig. USD Moyen Terme
27/07/2014
103,81 Oblig. USD Moyen Terme
26/07/2014
103,81 Oblig. USD Moyen Terme
25/07/2014
103,81 Oblig. USD Moyen Terme
24/07/2014
103,45 Oblig. USD Moyen Terme
23/07/2014
103,65 Oblig. USD Moyen Terme
22/07/2014
103,55 Oblig. USD Moyen Terme
21/07/2014
103,14 Oblig. USD Moyen Terme
20/07/2014
103,16 Oblig. USD Moyen Terme
19/07/2014
103,16 Oblig. USD Moyen Terme
18/07/2014
103,16 Oblig. USD Moyen Terme
17/07/2014
103,20 Oblig. USD Moyen Terme
16/07/2014
102,93 Oblig. USD Moyen Terme
15/07/2014
102,48 Oblig. USD Moyen Terme
14/07/2014
102,28 Oblig. USD Moyen Terme
13/07/2014
102,58 Oblig. USD Moyen Terme
12/07/2014
102,58 Oblig. USD Moyen Terme
11/07/2014
102,58 Oblig. USD Moyen Terme
10/07/2014
102,49 Oblig. USD Moyen Terme
09/07/2014
102,30 Oblig. USD Moyen Terme
08/07/2014
102,39 Oblig. USD Moyen Terme
07/07/2014
102,29 Oblig. USD Moyen Terme
06/07/2014
102,20 Oblig. USD Moyen Terme
05/07/2014
102,20 Oblig. USD Moyen Terme
04/07/2014
102,20 Oblig. USD Moyen Terme
03/07/2014
101,96 Oblig. USD Moyen Terme
02/07/2014
101,87 Oblig. USD Moyen Terme
01/07/2014
101,85 Oblig. USD Moyen Terme
30/06/2014
102,07 Oblig. USD Moyen Terme
29/06/2014
102,36 Oblig. USD Moyen Terme
28/06/2014
102,36 Oblig. USD Moyen Terme
27/06/2014
102,36 Oblig. USD Moyen Terme
26/06/2014
102,57 Oblig. USD Moyen Terme
25/06/2014
102,29 Oblig. USD Moyen Terme
24/06/2014
102,32 Oblig. USD Moyen Terme
23/06/2014
102,34 Oblig. USD Moyen Terme
22/06/2014
102,32 Oblig. USD Moyen Terme
21/06/2014
102,32 Oblig. USD Moyen Terme
20/06/2014
102,32 Oblig. USD Moyen Terme
19/06/2014
102,07 Oblig. USD Moyen Terme
18/06/2014
102,48 Oblig. USD Moyen Terme
17/06/2014
102,43 Oblig. USD Moyen Terme
16/06/2014
102,65 Oblig. USD Moyen Terme
15/06/2014
102,77 Oblig. USD Moyen Terme
14/06/2014
102,77 Oblig. USD Moyen Terme
13/06/2014
102,77 Oblig. USD Moyen Terme
12/06/2014
102,80 Oblig. USD Moyen Terme
11/06/2014
102,65 Oblig. USD Moyen Terme
10/06/2014
102,57 Oblig. USD Moyen Terme
09/06/2014
102,20 Oblig. USD Moyen Terme
08/06/2014
102,06 Oblig. USD Moyen Terme
07/06/2014
102,06 Oblig. USD Moyen Terme
06/06/2014
102,06 Oblig. USD Moyen Terme
05/06/2014
102,41 Oblig. USD Moyen Terme
04/06/2014
102,10 Oblig. USD Moyen Terme
03/06/2014
102,07 Oblig. USD Moyen Terme
02/06/2014
102,41 Oblig. USD Moyen Terme
01/06/2014
102,50 Oblig. USD Moyen Terme
31/05/2014
102,50 Oblig. USD Moyen Terme
30/05/2014
102,50 Oblig. USD Moyen Terme
29/05/2014
102,67 Oblig. USD Moyen Terme
28/05/2014
102,69 Oblig. USD Moyen Terme
27/05/2014
102,35 Oblig. USD Moyen Terme
26/05/2014
102,20 Oblig. USD Moyen Terme
25/05/2014
102,27 Oblig. USD Moyen Terme
24/05/2014
102,27 Oblig. USD Moyen Terme
23/05/2014
102,27 Oblig. USD Moyen Terme
22/05/2014
101,96 Oblig. USD Moyen Terme
21/05/2014
101,97 Oblig. USD Moyen Terme
20/05/2014
101,82 Oblig. USD Moyen Terme
19/05/2014
101,62 Oblig. USD Moyen Terme
18/05/2014
101,76 Oblig. USD Moyen Terme
17/05/2014
101,76 Oblig. USD Moyen Terme
16/05/2014
101,76 Oblig. USD Moyen Terme
15/05/2014
101,92 Oblig. USD Moyen Terme
14/05/2014
101,59 Oblig. USD Moyen Terme
13/05/2014
101,43 Oblig. USD Moyen Terme
12/05/2014
100,89 Oblig. USD Moyen Terme
11/05/2014
100,91 Oblig. USD Moyen Terme
10/05/2014
100,91 Oblig. USD Moyen Terme
09/05/2014
100,91 Oblig. USD Moyen Terme
08/05/2014
99,92 Oblig. USD Moyen Terme
07/05/2014
99,76 Oblig. USD Moyen Terme
06/05/2014
99,59 Oblig. USD Moyen Terme
05/05/2014
100,00 Oblig. USD Moyen Terme
04/05/2014
100,09 Oblig. USD Moyen Terme
03/05/2014
100,09 Oblig. USD Moyen Terme
02/05/2014
100,09 Oblig. USD Moyen Terme
01/05/2014
100,07 Oblig. USD Moyen Terme
30/04/2014
100,04 Oblig. USD Moyen Terme
29/04/2014
100,11 Oblig. USD Moyen Terme
28/04/2014
99,92 Oblig. USD Moyen Terme
27/04/2014
100,12 Oblig. USD Moyen Terme
26/04/2014
100,12 Oblig. USD Moyen Terme
25/04/2014
100,12 Oblig. USD Moyen Terme
24/04/2014
100,15 Oblig. USD Moyen Terme
23/04/2014
100,06 Oblig. USD Moyen Terme
22/04/2014
100,13 Oblig. USD Moyen Terme
21/04/2014
99,91 Oblig. USD Moyen Terme
20/04/2014
99,92 Oblig. USD Moyen Terme
19/04/2014
99,92 Oblig. USD Moyen Terme
18/04/2014
99,92 Oblig. USD Moyen Terme
17/04/2014
99,92 Oblig. USD Moyen Terme
16/04/2014
100,23 Oblig. USD Moyen Terme
15/04/2014
100,38 Oblig. USD Moyen Terme
14/04/2014
100,31 Oblig. USD Moyen Terme
13/04/2014
99,95 Oblig. USD Moyen Terme
12/04/2014
99,95 Oblig. USD Moyen Terme
11/04/2014
99,95 Oblig. USD Moyen Terme
10/04/2014
99,95 Oblig. USD Moyen Terme
09/04/2014
100,22 Oblig. USD Moyen Terme
08/04/2014
100,36 Oblig. USD Moyen Terme
07/04/2014
100,68 Oblig. USD Moyen Terme
06/04/2014
100,80 Oblig. USD Moyen Terme
05/04/2014
100,80 Oblig. USD Moyen Terme
04/04/2014
100,80 Oblig. USD Moyen Terme
03/04/2014
100,21 Oblig. USD Moyen Terme
02/04/2014
99,92 Oblig. USD Moyen Terme
01/04/2014
100,01 Oblig. USD Moyen Terme
31/03/2014
100,10 Oblig. USD Moyen Terme
30/03/2014
100,31 Oblig. USD Moyen Terme
29/03/2014
100,31 Oblig. USD Moyen Terme
28/03/2014
100,31 Oblig. USD Moyen Terme
27/03/2014
100,44 Oblig. USD Moyen Terme
26/03/2014
100,13 Oblig. USD Moyen Terme
25/03/2014
100,01 Oblig. USD Moyen Terme
24/03/2014
100,02 Oblig. USD Moyen Terme
23/03/2014
99,98 Oblig. USD Moyen Terme
22/03/2014
99,98 Oblig. USD Moyen Terme
21/03/2014
99,98 Oblig. USD Moyen Terme
20/03/2014
100,00 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/03/2017
131,77 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/03/2017
131,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/03/2017
131,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/03/2017
131,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/03/2017
131,77 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/03/2017
132,99 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/03/2017
132,67 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/03/2017
132,26 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/03/2017
133,02 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/03/2017
133,02 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/03/2017
133,02 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/03/2017
133,67 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/03/2017
133,69 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/03/2017
133,55 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/03/2017
133,42 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/03/2017
133,72 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/03/2017
133,72 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/03/2017
133,72 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/03/2017
134,33 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/03/2017
134,21 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/02/2017
133,72 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/02/2017
133,86 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/02/2017
133,72 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/02/2017
133,72 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/02/2017
133,72 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/02/2017
134,00 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/02/2017
134,64 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/02/2017
134,30 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/02/2017
133,33 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/02/2017
132,88 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/02/2017
132,88 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/02/2017
132,88 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/02/2017
132,74 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/02/2017
133,80 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/02/2017
133,02 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/02/2017
133,07 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/02/2017
133,11 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/02/2017
133,11 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/02/2017
133,11 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/02/2017
132,39 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/02/2017
132,83 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/02/2017
132,65 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/02/2017
132,16 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/02/2017
131,59 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/02/2017
131,59 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/02/2017
131,59 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/02/2017
130,77 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/02/2017
130,94 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/01/2017
131,42 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/01/2017
132,92 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/01/2017
132,23 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/01/2017
132,23 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/01/2017
132,23 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/01/2017
131,95 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/01/2017
131,37 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/01/2017
131,41 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/01/2017
131,95 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/01/2017
132,77 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/01/2017
132,77 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/01/2017
132,77 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/01/2017
132,23 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/01/2017
132,49 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/01/2017
132,36 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/01/2017
133,33 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/01/2017
132,48 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/01/2017
132,48 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/01/2017
132,48 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/01/2017
132,32 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/01/2017
134,49 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/01/2017
133,63 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/01/2017
134,26 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/01/2017
133,24 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/01/2017
133,24 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/01/2017
133,24 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/01/2017
134,50 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/01/2017
135,11 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/01/2017
135,76 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/01/2017
134,80 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/01/2017
133,81 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/12/2016
133,81 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/12/2016
133,81 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/12/2016
134,85 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/12/2016
135,33 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/12/2016
134,64 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/12/2016
134,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/12/2016
134,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/12/2016
134,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/12/2016
134,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/12/2016
134,71 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/12/2016
134,99 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/12/2016
134,92 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/12/2016
134,94 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/12/2016
134,59 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/12/2016
134,59 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/12/2016
134,59 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/12/2016
134,80 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/12/2016
132,29 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/12/2016
132,89 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/12/2016
133,13 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/12/2016
133,60 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/12/2016
133,60 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/12/2016
133,60 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/12/2016
131,20 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/12/2016
131,62 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/12/2016
131,47 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/12/2016
131,85 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/12/2016
132,60 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/12/2016
132,60 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/12/2016
132,60 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/12/2016
132,59 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/11/2016
132,65 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/11/2016
133,53 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/11/2016
133,32 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/11/2016
133,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/11/2016
133,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/11/2016
133,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/11/2016
133,67 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/11/2016
133,02 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/11/2016
133,03 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/11/2016
132,79 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/11/2016
132,84 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/11/2016
132,84 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/11/2016
132,84 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/11/2016
131,94 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/11/2016
132,20 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/11/2016
131,44 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/11/2016
131,38 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/11/2016
130,14 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/11/2016
130,14 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/11/2016
130,14 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/11/2016
130,30 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/11/2016
128,95 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/11/2016
129,07 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/11/2016
128,92 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/11/2016
128,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/11/2016
128,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/11/2016
128,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/11/2016
128,95 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/11/2016
128,59 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/11/2016
130,21 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/10/2016
130,21 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/10/2016
130,43 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/10/2016
130,43 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/10/2016
130,43 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/10/2016
130,31 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/10/2016
130,41 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/10/2016
131,12 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/10/2016
130,91 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/10/2016
131,01 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/10/2016
131,01 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/10/2016
131,01 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/10/2016
129,91 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/10/2016
129,96 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/10/2016
129,77 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/10/2016
129,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/10/2016
129,51 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/10/2016
129,51 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/10/2016
129,51 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/10/2016
129,10 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/10/2016
129,19 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/10/2016
128,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/10/2016
127,64 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/10/2016
127,86 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/10/2016
127,86 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/10/2016
127,86 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/10/2016
127,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/10/2016
127,11 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/10/2016
127,77 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/10/2016
127,01 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/10/2016
127,98 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/10/2016
127,98 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/09/2016
127,98 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/09/2016
127,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/09/2016
127,28 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/09/2016
127,36 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/09/2016
126,86 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/09/2016
127,31 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/09/2016
127,31 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/09/2016
127,31 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/09/2016
126,98 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/09/2016
127,90 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/09/2016
127,56 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/09/2016
127,79 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/09/2016
127,10 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/09/2016
127,10 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/09/2016
127,10 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/09/2016
126,85 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/09/2016
127,19 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/09/2016
126,72 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/09/2016
127,06 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/09/2016
126,56 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/09/2016
126,56 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/09/2016
126,56 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/09/2016
126,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/09/2016
127,18 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/09/2016
128,06 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/09/2016
127,91 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/09/2016
127,47 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/09/2016
127,47 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/09/2016
127,47 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/09/2016
128,04 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/08/2016
128,20 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/08/2016
127,76 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/08/2016
127,74 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/08/2016
126,28 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/08/2016
126,28 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/08/2016
126,28 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/08/2016
126,47 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/08/2016
126,77 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/08/2016
125,98 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/08/2016
126,33 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/08/2016
126,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/08/2016
126,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/08/2016
126,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/08/2016
126,24 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/08/2016
126,62 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/08/2016
126,41 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/08/2016
128,05 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/08/2016
128,05 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/08/2016
128,05 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/08/2016
128,05 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/08/2016
128,01 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/08/2016
127,81 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/08/2016
128,92 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/08/2016
128,76 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/08/2016
128,00 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/08/2016
128,00 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/08/2016
128,00 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/08/2016
128,48 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/08/2016
127,64 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/08/2016
127,72 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/08/2016
128,09 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/07/2016
128,69 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/07/2016
128,69 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/07/2016
128,69 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/07/2016
128,80 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/07/2016
129,91 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/07/2016
129,73 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/07/2016
129,90 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/07/2016
129,57 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/07/2016
129,57 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/07/2016
129,57 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/07/2016
129,61 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/07/2016
129,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/07/2016
129,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/07/2016
129,09 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/07/2016
128,16 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/07/2016
128,16 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/07/2016
128,16 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/07/2016
127,95 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/07/2016
129,03 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/07/2016
128,74 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/07/2016
129,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/07/2016
129,28 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/07/2016
129,28 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/07/2016
129,28 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/07/2016
129,18 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/07/2016
129,32 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/07/2016
128,48 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/07/2016
128,41 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/07/2016
128,44 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/07/2016
128,44 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/07/2016
128,44 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/06/2016
128,78 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/06/2016
128,87 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/06/2016
129,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/06/2016
130,01 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/06/2016
129,04 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/06/2016
129,04 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/06/2016
129,04 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/06/2016
126,22 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/06/2016
126,22 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/06/2016
125,85 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/06/2016
125,70 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/06/2016
126,67 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/06/2016
126,67 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/06/2016
126,67 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/06/2016
127,67 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/06/2016
126,96 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/06/2016
126,97 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/06/2016
126,49 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/06/2016
125,98 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/06/2016
125,98 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/06/2016
125,98 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/06/2016
125,43 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/06/2016
125,00 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/06/2016
125,34 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/06/2016
125,28 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/06/2016
127,46 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/06/2016
127,46 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/06/2016
127,46 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/06/2016
126,71 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/06/2016
126,81 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/05/2016
127,09 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/05/2016
127,23 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/05/2016
126,91 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/05/2016
126,91 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/05/2016
126,91 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/05/2016
126,92 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/05/2016
127,02 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/05/2016
126,79 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/05/2016
126,31 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/05/2016
126,26 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/05/2016
126,26 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/05/2016
126,26 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/05/2016
126,51 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/05/2016
125,57 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/05/2016
125,38 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/05/2016
125,24 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/05/2016
125,24 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/05/2016
125,24 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/05/2016
125,24 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/05/2016
124,75 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/05/2016
124,62 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/05/2016
124,98 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/05/2016
124,78 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/05/2016
124,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/05/2016
124,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/05/2016
124,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/05/2016
123,45 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/05/2016
123,45 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/05/2016
122,73 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/05/2016
123,40 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/05/2016
124,43 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/04/2016
124,43 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/04/2016
124,43 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/04/2016
124,85 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/04/2016
125,31 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/04/2016
125,37 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/04/2016
125,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/04/2016
125,69 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/04/2016
125,69 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/04/2016
125,69 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/04/2016
124,69 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/04/2016
124,49 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/04/2016
125,04 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/04/2016
125,49 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/04/2016
125,75 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/04/2016
125,75 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/04/2016
125,75 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/04/2016
126,00 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/04/2016
125,52 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/04/2016
124,47 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/04/2016
124,65 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/04/2016
124,92 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/04/2016
124,92 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/04/2016
124,92 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/04/2016
124,95 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/04/2016
125,10 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/04/2016
124,81 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/04/2016
124,56 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/04/2016
123,93 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/04/2016
123,93 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/04/2016
123,93 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/03/2016
124,49 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/03/2016
125,03 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/03/2016
126,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/03/2016
126,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/03/2016
126,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/03/2016
126,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/03/2016
126,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/03/2016
126,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/03/2016
126,37 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/03/2016
125,80 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/03/2016
125,18 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/03/2016
125,16 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/03/2016
125,16 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/03/2016
125,16 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/03/2016
124,69 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/03/2016
127,28 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/03/2016
126,60 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/03/2016
126,47 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/03/2016
126,74 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/03/2016
126,74 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/03/2016
126,74 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/03/2016
129,56 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/03/2016
128,26 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/03/2016
127,71 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/03/2016
128,42 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/03/2016
128,31 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/03/2016
128,31 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/03/2016
128,31 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/03/2016
129,23 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/03/2016
129,72 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/03/2016
129,59 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/02/2016
129,56 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/02/2016
128,16 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/02/2016
128,16 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/02/2016
128,16 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/02/2016
128,11 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/02/2016
128,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/02/2016
128,23 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/02/2016
127,89 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/02/2016
127,12 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/02/2016
127,12 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/02/2016
127,12 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/02/2016
127,29 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/02/2016
126,57 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/02/2016
126,31 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/02/2016
126,21 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/02/2016
125,17 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/02/2016
125,17 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/02/2016
125,17 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/02/2016
124,61 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/02/2016
125,43 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/02/2016
125,71 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/02/2016
127,25 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/02/2016
125,93 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/02/2016
125,93 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/02/2016
125,93 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/02/2016
125,89 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/02/2016
129,00 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/02/2016
129,09 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/02/2016
129,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/01/2016
129,02 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/01/2016
129,02 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/01/2016
129,02 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/01/2016
129,04 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/01/2016
129,14 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/01/2016
129,76 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/01/2016
129,94 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/01/2016
130,00 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/01/2016
130,00 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/01/2016
130,00 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/01/2016
129,09 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/01/2016
128,98 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/01/2016
129,34 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/01/2016
129,14 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/01/2016
128,87 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/01/2016
128,87 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/01/2016
128,87 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/01/2016
128,96 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/01/2016
129,88 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/01/2016
129,60 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/01/2016
128,91 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/01/2016
129,17 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/01/2016
129,17 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/01/2016
129,17 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/01/2016
129,01 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/01/2016
130,40 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/01/2016
130,20 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/01/2016
128,37 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/01/2016
128,38 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/01/2016
128,38 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/01/2016
128,38 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/12/2015
128,38 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/12/2015
127,86 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/12/2015
127,57 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/12/2015
127,57 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/12/2015
127,73 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/12/2015
127,73 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/12/2015
127,73 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/12/2015
127,73 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/12/2015
128,09 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/12/2015
127,70 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/12/2015
128,74 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/12/2015
129,12 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/12/2015
129,12 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/12/2015
129,12 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/12/2015
128,92 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/12/2015
127,82 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/12/2015
127,28 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/12/2015
127,49 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/12/2015
128,05 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/12/2015
128,05 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/12/2015
128,05 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/12/2015
127,95 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/12/2015
128,05 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/12/2015
128,75 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/12/2015
129,55 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/12/2015
128,37 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/12/2015
128,37 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/12/2015
128,37 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/12/2015
131,11 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/12/2015
132,05 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/12/2015
132,28 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/11/2015
132,42 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/11/2015
132,39 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/11/2015
132,39 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/11/2015
132,39 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/11/2015
131,94 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/11/2015
132,27 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/11/2015
131,47 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/11/2015
131,67 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/11/2015
130,99 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/11/2015
130,99 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/11/2015
130,99 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/11/2015
131,04 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/11/2015
131,29 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/11/2015
131,31 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/11/2015
130,67 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/11/2015
130,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/11/2015
130,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/11/2015
130,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/11/2015
130,44 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/11/2015
130,56 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/11/2015
130,64 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/11/2015
129,75 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/11/2015
128,74 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/11/2015
128,74 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/11/2015
128,74 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/11/2015
128,72 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/11/2015
128,14 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/11/2015
127,76 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/11/2015
127,18 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/11/2015
127,43 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/10/2015
127,43 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/10/2015
127,43 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/10/2015
128,45 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/10/2015
126,81 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/10/2015
127,29 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/10/2015
127,76 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/10/2015
126,87 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/10/2015
126,87 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/10/2015
126,87 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/10/2015
124,44 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/10/2015
123,95 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/10/2015
123,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/10/2015
124,19 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/10/2015
123,88 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/10/2015
123,88 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/10/2015
123,88 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/10/2015
123,06 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/10/2015
123,46 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/10/2015
123,63 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/10/2015
123,59 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/10/2015
123,66 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/10/2015
123,66 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/10/2015
123,66 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/10/2015
124,88 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/10/2015
124,80 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/10/2015
125,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/10/2015
125,19 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/10/2015
126,11 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/10/2015
126,11 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/10/2015
126,11 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/10/2015
126,00 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/09/2015
125,44 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/09/2015
125,44 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/09/2015
125,72 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/09/2015
125,82 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/09/2015
125,82 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/09/2015
125,82 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/09/2015
124,89 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/09/2015
125,88 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/09/2015
125,85 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/09/2015
124,64 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/09/2015
122,90 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/09/2015
122,90 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/09/2015
122,90 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/09/2015
123,84 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/09/2015
124,53 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/09/2015
123,59 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/09/2015
123,94 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/09/2015
124,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/09/2015
124,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/09/2015
124,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/09/2015
125,17 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/09/2015
125,70 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/09/2015
125,45 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/09/2015
125,74 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/09/2015
125,82 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/09/2015
125,82 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/09/2015
125,82 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/09/2015
124,75 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/09/2015
124,39 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/09/2015
124,62 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/08/2015
124,75 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/08/2015
124,23 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/08/2015
124,23 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/08/2015
124,23 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/08/2015
124,16 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/08/2015
122,92 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/08/2015
121,80 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/08/2015
124,48 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/08/2015
124,31 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/08/2015
124,31 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/08/2015
124,31 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/08/2015
125,27 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/08/2015
126,83 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/08/2015
126,45 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/08/2015
126,03 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/08/2015
125,15 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/08/2015
125,15 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/08/2015
125,15 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/08/2015
125,91 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/08/2015
125,58 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/08/2015
126,66 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/08/2015
127,52 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/08/2015
127,79 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/08/2015
127,79 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/08/2015
127,79 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/08/2015
128,43 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/08/2015
128,38 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/08/2015
127,47 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/08/2015
127,92 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/08/2015
127,64 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/08/2015
127,64 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/07/2015
127,64 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/07/2015
127,59 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/07/2015
126,76 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/07/2015
126,88 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/07/2015
126,53 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/07/2015
127,75 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/07/2015
127,75 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/07/2015
127,75 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/07/2015
127,02 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/07/2015
128,09 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/07/2015
128,51 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/07/2015
128,62 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/07/2015
128,27 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/07/2015
128,27 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/07/2015
128,27 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/07/2015
128,56 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/07/2015
126,97 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/07/2015
126,64 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/07/2015
126,34 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/07/2015
124,87 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/07/2015
124,87 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/07/2015
124,87 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/07/2015
126,61 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/07/2015
127,12 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/07/2015
127,23 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/07/2015
127,17 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/07/2015
125,96 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/07/2015
125,96 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/07/2015
125,96 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/07/2015
126,28 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/07/2015
125,72 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/06/2015
124,90 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/06/2015
125,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/06/2015
124,49 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/06/2015
124,49 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/06/2015
124,49 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/06/2015
124,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/06/2015
124,53 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/06/2015
123,10 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/06/2015
123,10 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/06/2015
123,74 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/06/2015
123,74 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/06/2015
123,74 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/06/2015
122,46 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/06/2015
123,78 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/06/2015
124,46 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/06/2015
124,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/06/2015
124,26 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/06/2015
124,26 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/06/2015
124,26 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/06/2015
124,11 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/06/2015
123,49 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/06/2015
123,95 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/06/2015
124,97 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/06/2015
124,25 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/06/2015
124,25 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/06/2015
124,25 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/06/2015
123,39 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/06/2015
125,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/06/2015
126,71 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/06/2015
127,81 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/05/2015
127,69 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/05/2015
127,69 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/05/2015
127,69 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/05/2015
128,48 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/05/2015
128,77 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/05/2015
128,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/05/2015
125,24 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/05/2015
125,24 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/05/2015
125,24 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/05/2015
125,24 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/05/2015
125,72 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/05/2015
125,81 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/05/2015
125,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/05/2015
122,91 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/05/2015
123,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/05/2015
123,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/05/2015
123,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/05/2015
124,64 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/05/2015
124,64 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/05/2015
124,34 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/05/2015
125,44 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/05/2015
124,71 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/05/2015
124,71 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/05/2015
124,71 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/05/2015
123,60 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/05/2015
124,38 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/05/2015
125,75 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/05/2015
125,46 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/05/2015
124,84 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/05/2015
124,84 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/05/2015
124,84 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/04/2015
124,84 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/04/2015
127,33 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/04/2015
128,29 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/04/2015
129,63 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/04/2015
129,63 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/04/2015
129,63 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/04/2015
129,63 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/04/2015
130,15 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/04/2015
130,44 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/04/2015
131,07 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/04/2015
130,80 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/04/2015
129,78 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/04/2015
129,78 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/04/2015
129,78 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/04/2015
131,04 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/04/2015
132,60 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/04/2015
132,72 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/04/2015
132,77 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/04/2015
132,48 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/04/2015
132,48 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/04/2015
132,48 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/04/2015
130,01 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/04/2015
129,06 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/04/2015
129,27 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/04/2015
129,37 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/04/2015
129,37 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/04/2015
129,37 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/04/2015
129,37 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/04/2015
129,37 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/04/2015
130,29 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/03/2015
130,14 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/03/2015
128,99 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/03/2015
128,84 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/03/2015
128,84 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/03/2015
128,84 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/03/2015
127,33 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/03/2015
127,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/03/2015
127,81 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/03/2015
128,19 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/03/2015
129,75 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/03/2015
129,75 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/03/2015
129,75 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/03/2015
130,80 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/03/2015
131,89 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/03/2015
131,10 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/03/2015
132,06 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/03/2015
131,85 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/03/2015
131,85 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/03/2015
131,85 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/03/2015
131,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/03/2015
131,67 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/03/2015
129,75 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/03/2015
128,19 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/03/2015
126,90 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/03/2015
126,90 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/03/2015
126,90 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/03/2015
125,94 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/03/2015
125,26 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/03/2015
124,74 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/03/2015
124,17 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/03/2015
124,15 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/02/2015
124,15 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/02/2015
124,15 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/02/2015
123,29 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/02/2015
123,07 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/02/2015
123,28 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/02/2015
123,41 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/02/2015
123,29 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/02/2015
123,29 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/02/2015
123,29 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/02/2015
122,38 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/02/2015
122,55 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/02/2015
121,90 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/02/2015
122,15 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/02/2015
122,43 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/02/2015
122,43 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/02/2015
122,43 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/02/2015
123,02 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/02/2015
123,12 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/02/2015
123,30 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/02/2015
123,61 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/02/2015
121,83 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/02/2015
121,83 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/02/2015
121,83 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/02/2015
122,58 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/02/2015
122,20 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/02/2015
123,00 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/02/2015
123,87 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/02/2015
123,92 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/01/2015
123,92 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/01/2015
123,92 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/01/2015
123,59 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/01/2015
123,29 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/01/2015
123,57 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/01/2015
124,21 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/01/2015
124,76 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/01/2015
124,76 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/01/2015
124,76 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/01/2015
120,13 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/01/2015
120,48 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/01/2015
120,71 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/01/2015
120,43 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/01/2015
120,63 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/01/2015
120,63 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/01/2015
120,63 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/01/2015
119,51 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/01/2015
118,66 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/01/2015
118,45 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/01/2015
118,15 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/01/2015
117,94 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/01/2015
117,94 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/01/2015
117,94 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/01/2015
118,25 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/01/2015
117,64 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/01/2015
116,79 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/01/2015
116,59 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/01/2015
115,26 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/01/2015
115,26 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/01/2015
115,26 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/01/2015
114,27 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/12/2014
114,27 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/12/2014
114,03 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/12/2014
113,61 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/12/2014
113,28 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/12/2014
113,28 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/12/2014
113,28 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/12/2014
113,28 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/12/2014
113,28 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/12/2014
113,37 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/12/2014
113,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/12/2014
112,91 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/12/2014
112,91 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/12/2014
112,91 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/12/2014
112,85 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/12/2014
111,47 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/12/2014
110,87 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/12/2014
111,75 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/12/2014
111,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/12/2014
111,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/12/2014
111,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/12/2014
111,69 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/12/2014
112,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/12/2014
112,16 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/12/2014
113,09 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/12/2014
112,14 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/12/2014
112,14 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/12/2014
112,14 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/12/2014
112,86 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/12/2014
112,63 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/12/2014
111,86 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/12/2014
111,63 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/11/2014
111,50 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/11/2014
111,50 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/11/2014
111,50 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/11/2014
111,41 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/11/2014
111,46 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/11/2014
111,83 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/11/2014
111,89 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/11/2014
111,76 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/11/2014
111,76 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/11/2014
111,76 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/11/2014
110,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/11/2014
110,69 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/11/2014
110,93 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/11/2014
111,06 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/11/2014
111,62 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/11/2014
111,62 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/11/2014
111,62 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/11/2014
111,40 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/11/2014
111,26 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/11/2014
111,63 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/11/2014
111,10 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/11/2014
111,99 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/11/2014
111,99 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/11/2014
111,99 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/11/2014
110,74 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/11/2014
111,12 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/11/2014
110,83 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/11/2014
111,02 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/11/2014
110,79 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/11/2014
110,79 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/10/2014
110,79 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/10/2014
110,20 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/10/2014
108,98 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/10/2014
109,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/10/2014
109,70 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/10/2014
109,84 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/10/2014
109,84 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/10/2014
109,84 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/10/2014
109,74 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/10/2014
109,64 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/10/2014
109,11 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/10/2014
109,02 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/10/2014
108,55 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/10/2014
108,55 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/10/2014
108,55 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/10/2014
109,30 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/10/2014
110,16 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/10/2014
110,11 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/10/2014
109,70 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/10/2014
109,92 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/10/2014
109,92 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/10/2014
109,92 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/10/2014
108,85 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/10/2014
109,80 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/10/2014
110,01 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/10/2014
110,26 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/10/2014
109,69 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/10/2014
109,69 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/10/2014
109,69 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/10/2014
109,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/10/2014
109,92 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/09/2014
109,91 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/09/2014
108,91 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/09/2014
108,62 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/09/2014
108,62 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/09/2014
108,62 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/09/2014
108,87 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/09/2014
107,81 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/09/2014
107,30 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/09/2014
107,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/09/2014
107,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/09/2014
107,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/09/2014
107,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/09/2014
107,34 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/09/2014
106,72 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/09/2014
106,83 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/09/2014
107,10 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/09/2014
106,88 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/09/2014
106,88 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/09/2014
106,88 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/09/2014
106,95 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/09/2014
106,94 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/09/2014
107,23 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/09/2014
106,96 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/09/2014
106,98 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/09/2014
106,98 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/09/2014
106,98 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/09/2014
106,37 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/09/2014
105,30 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/09/2014
105,60 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/09/2014
105,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/08/2014
105,09 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/08/2014
105,09 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/08/2014
105,09 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/08/2014
105,15 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/08/2014
105,13 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/08/2014
104,98 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/08/2014
104,89 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/08/2014
104,39 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/08/2014
104,39 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/08/2014
104,39 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/08/2014
104,48 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/08/2014
104,30 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/08/2014
103,85 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/08/2014
103,64 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/08/2014
103,73 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/08/2014
103,73 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/08/2014
103,73 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/08/2014
103,73 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/08/2014
103,79 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/08/2014
103,86 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/08/2014
103,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/08/2014
103,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/08/2014
103,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/08/2014
103,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/08/2014
103,70 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/08/2014
103,83 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/08/2014
103,52 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/08/2014
103,21 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/08/2014
103,36 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/08/2014
103,36 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/08/2014
103,36 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/07/2014
103,33 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/07/2014
103,14 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/07/2014
103,03 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/07/2014
102,99 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/07/2014
102,96 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/07/2014
102,96 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/07/2014
102,96 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/07/2014
102,70 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/07/2014
102,82 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/07/2014
102,67 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/07/2014
102,35 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/07/2014
102,33 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/07/2014
102,33 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/07/2014
102,33 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/07/2014
102,36 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/07/2014
102,22 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/07/2014
101,66 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/07/2014
101,59 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/07/2014
101,87 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/07/2014
101,87 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/07/2014
101,87 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/07/2014
101,79 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/07/2014
101,69 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/07/2014
101,79 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/07/2014
101,72 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/07/2014
101,73 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/07/2014
101,73 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/07/2014
101,73 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/07/2014
101,30 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/07/2014
101,30 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/07/2014
101,14 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/06/2014
101,42 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/06/2014
101,66 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/06/2014
101,66 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/06/2014
101,66 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/06/2014
101,77 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/06/2014
101,62 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/06/2014
101,55 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/06/2014
101,73 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/06/2014
101,73 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/06/2014
101,73 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/06/2014
101,73 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/06/2014
101,53 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/06/2014
101,88 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/06/2014
101,81 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/06/2014
102,16 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/06/2014
102,15 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/06/2014
102,15 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/06/2014
102,15 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/06/2014
102,26 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/06/2014
102,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/06/2014
102,07 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/06/2014
101,45 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/06/2014
101,45 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/06/2014
101,45 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/06/2014
101,45 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/06/2014
102,04 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/06/2014
101,55 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/06/2014
101,39 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/06/2014
101,72 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/06/2014
101,86 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/05/2014
101,86 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/05/2014
101,86 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/05/2014
101,90 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/05/2014
101,90 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/05/2014
101,59 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/05/2014
101,61 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/05/2014
101,64 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/05/2014
101,64 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/05/2014
101,64 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/05/2014
101,33 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/05/2014
101,29 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/05/2014
101,14 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/05/2014
100,99 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/05/2014
101,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/05/2014
101,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/05/2014
101,08 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/05/2014
101,39 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/05/2014
100,91 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/05/2014
100,93 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/05/2014
100,43 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/05/2014
100,33 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/05/2014
100,33 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/05/2014
100,33 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/05/2014
99,09 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/05/2014
99,21 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/05/2014
99,02 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/05/2014
99,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/05/2014
99,61 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/05/2014
99,61 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/05/2014
99,61 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/05/2014
99,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/04/2014
99,68 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/04/2014
99,78 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/04/2014
99,55 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/04/2014
99,76 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/04/2014
99,76 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/04/2014
99,76 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/04/2014
99,81 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/04/2014
99,71 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/04/2014
99,79 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/04/2014
99,52 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/04/2014
99,52 UBS MEDIUM TERM BD FD USD I-A1 (C)
19/04/2014
99,52 UBS MEDIUM TERM BD FD USD I-A1 (C)
18/04/2014
99,52 UBS MEDIUM TERM BD FD USD I-A1 (C)
17/04/2014
99,52 UBS MEDIUM TERM BD FD USD I-A1 (C)
16/04/2014
99,73 UBS MEDIUM TERM BD FD USD I-A1 (C)
15/04/2014
100,04 UBS MEDIUM TERM BD FD USD I-A1 (C)
14/04/2014
99,90 UBS MEDIUM TERM BD FD USD I-A1 (C)
13/04/2014
99,63 UBS MEDIUM TERM BD FD USD I-A1 (C)
12/04/2014
99,63 UBS MEDIUM TERM BD FD USD I-A1 (C)
11/04/2014
99,63 UBS MEDIUM TERM BD FD USD I-A1 (C)
10/04/2014
99,67 UBS MEDIUM TERM BD FD USD I-A1 (C)
09/04/2014
100,06 UBS MEDIUM TERM BD FD USD I-A1 (C)
08/04/2014
100,19 UBS MEDIUM TERM BD FD USD I-A1 (C)
07/04/2014
100,54 UBS MEDIUM TERM BD FD USD I-A1 (C)
06/04/2014
100,62 UBS MEDIUM TERM BD FD USD I-A1 (C)
05/04/2014
100,62 UBS MEDIUM TERM BD FD USD I-A1 (C)
04/04/2014
100,62 UBS MEDIUM TERM BD FD USD I-A1 (C)
03/04/2014
99,96 UBS MEDIUM TERM BD FD USD I-A1 (C)
02/04/2014
99,77 UBS MEDIUM TERM BD FD USD I-A1 (C)
01/04/2014
99,88 UBS MEDIUM TERM BD FD USD I-A1 (C)
31/03/2014
99,90 UBS MEDIUM TERM BD FD USD I-A1 (C)
30/03/2014
100,09 UBS MEDIUM TERM BD FD USD I-A1 (C)
29/03/2014
100,09 UBS MEDIUM TERM BD FD USD I-A1 (C)
28/03/2014
100,09 UBS MEDIUM TERM BD FD USD I-A1 (C)
27/03/2014
100,14 UBS MEDIUM TERM BD FD USD I-A1 (C)
26/03/2014
99,90 UBS MEDIUM TERM BD FD USD I-A1 (C)
25/03/2014
99,83 UBS MEDIUM TERM BD FD USD I-A1 (C)
24/03/2014
99,89 UBS MEDIUM TERM BD FD USD I-A1 (C)
23/03/2014
99,88 UBS MEDIUM TERM BD FD USD I-A1 (C)
22/03/2014
99,88 UBS MEDIUM TERM BD FD USD I-A1 (C)
21/03/2014
99,88 UBS MEDIUM TERM BD FD USD I-A1 (C)
20/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS MEDIUM TERM BD FD USD I-A1 (C) 31,779,628,271,18
Oblig. USD Moyen Terme 32,459,818,241,21
ML US Broad Market 3-5 Yrs 35,9610,778,651,26
Performances annuelles
 2016201520142013
UBS MEDIUM TERM BD FD USD I-A1 (C) 4,2312,3514,79-3,89
Oblig. USD Moyen Terme 4,6911,0616,68-6,40
ML US Broad Market 3-5 Yrs 4,8912,9317,26-4,54

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 24 mars 2017
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