JANUS HENDERSON US SHORT-TERM BOND I$ACC - IE00B808G672

Performance en base 100 du 24/01/2015 au 23/01/2018
 
JANUS HENDERSON US SHORT-TERM BOND I$ACC
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
23/01/2018
93,73 ML US Broad Market 1-3 Yrs
22/01/2018
94,00 ML US Broad Market 1-3 Yrs
21/01/2018
94,21 ML US Broad Market 1-3 Yrs
20/01/2018
94,21 ML US Broad Market 1-3 Yrs
19/01/2018
94,21 ML US Broad Market 1-3 Yrs
18/01/2018
94,12 ML US Broad Market 1-3 Yrs
17/01/2018
94,10 ML US Broad Market 1-3 Yrs
16/01/2018
94,23 ML US Broad Market 1-3 Yrs
15/01/2018
93,92 ML US Broad Market 1-3 Yrs
14/01/2018
94,88 ML US Broad Market 1-3 Yrs
13/01/2018
94,88 ML US Broad Market 1-3 Yrs
12/01/2018
94,88 ML US Broad Market 1-3 Yrs
11/01/2018
95,71 ML US Broad Market 1-3 Yrs
10/01/2018
96,22 ML US Broad Market 1-3 Yrs
09/01/2018
96,64 ML US Broad Market 1-3 Yrs
08/01/2018
96,27 ML US Broad Market 1-3 Yrs
07/01/2018
95,77 ML US Broad Market 1-3 Yrs
06/01/2018
95,77 ML US Broad Market 1-3 Yrs
05/01/2018
95,77 ML US Broad Market 1-3 Yrs
04/01/2018
95,47 ML US Broad Market 1-3 Yrs
03/01/2018
95,91 ML US Broad Market 1-3 Yrs
02/01/2018
95,75 ML US Broad Market 1-3 Yrs
01/01/2018
96,09 ML US Broad Market 1-3 Yrs
31/12/2017
96,09 ML US Broad Market 1-3 Yrs
30/12/2017
96,08 ML US Broad Market 1-3 Yrs
29/12/2017
96,08 ML US Broad Market 1-3 Yrs
28/12/2017
96,60 ML US Broad Market 1-3 Yrs
27/12/2017
96,98 ML US Broad Market 1-3 Yrs
26/12/2017
97,17 ML US Broad Market 1-3 Yrs
25/12/2017
97,41 ML US Broad Market 1-3 Yrs
24/12/2017
97,41 ML US Broad Market 1-3 Yrs
23/12/2017
97,41 ML US Broad Market 1-3 Yrs
22/12/2017
97,41 ML US Broad Market 1-3 Yrs
21/12/2017
97,22 ML US Broad Market 1-3 Yrs
20/12/2017
97,05 ML US Broad Market 1-3 Yrs
19/12/2017
97,64 ML US Broad Market 1-3 Yrs
18/12/2017
97,67 ML US Broad Market 1-3 Yrs
17/12/2017
98,04 ML US Broad Market 1-3 Yrs
16/12/2017
98,04 ML US Broad Market 1-3 Yrs
15/12/2017
98,04 ML US Broad Market 1-3 Yrs
14/12/2017
97,99 ML US Broad Market 1-3 Yrs
13/12/2017
98,18 ML US Broad Market 1-3 Yrs
12/12/2017
98,33 ML US Broad Market 1-3 Yrs
11/12/2017
97,78 ML US Broad Market 1-3 Yrs
10/12/2017
98,17 ML US Broad Market 1-3 Yrs
09/12/2017
98,17 ML US Broad Market 1-3 Yrs
08/12/2017
98,17 ML US Broad Market 1-3 Yrs
07/12/2017
97,83 ML US Broad Market 1-3 Yrs
06/12/2017
97,84 ML US Broad Market 1-3 Yrs
05/12/2017
97,45 ML US Broad Market 1-3 Yrs
04/12/2017
97,32 ML US Broad Market 1-3 Yrs
03/12/2017
97,22 ML US Broad Market 1-3 Yrs
02/12/2017
97,22 ML US Broad Market 1-3 Yrs
01/12/2017
97,22 ML US Broad Market 1-3 Yrs
30/11/2017
96,73 ML US Broad Market 1-3 Yrs
29/11/2017
97,38 ML US Broad Market 1-3 Yrs
28/11/2017
97,25 ML US Broad Market 1-3 Yrs
27/11/2017
96,84 ML US Broad Market 1-3 Yrs
26/11/2017
96,66 ML US Broad Market 1-3 Yrs
25/11/2017
96,66 ML US Broad Market 1-3 Yrs
24/11/2017
96,66 ML US Broad Market 1-3 Yrs
23/11/2017
97,46 ML US Broad Market 1-3 Yrs
22/11/2017
97,91 ML US Broad Market 1-3 Yrs
21/11/2017
98,35 ML US Broad Market 1-3 Yrs
20/11/2017
98,18 ML US Broad Market 1-3 Yrs
19/11/2017
97,93 ML US Broad Market 1-3 Yrs
18/11/2017
97,93 ML US Broad Market 1-3 Yrs
17/11/2017
97,93 ML US Broad Market 1-3 Yrs
16/11/2017
98,03 ML US Broad Market 1-3 Yrs
15/11/2017
97,83 ML US Broad Market 1-3 Yrs
14/11/2017
98,21 ML US Broad Market 1-3 Yrs
13/11/2017
98,96 ML US Broad Market 1-3 Yrs
12/11/2017
99,00 ML US Broad Market 1-3 Yrs
11/11/2017
99,00 ML US Broad Market 1-3 Yrs
10/11/2017
99,00 ML US Broad Market 1-3 Yrs
09/11/2017
99,37 ML US Broad Market 1-3 Yrs
08/11/2017
99,70 ML US Broad Market 1-3 Yrs
07/11/2017
99,80 ML US Broad Market 1-3 Yrs
06/11/2017
99,73 ML US Broad Market 1-3 Yrs
05/11/2017
99,43 ML US Broad Market 1-3 Yrs
04/11/2017
99,43 ML US Broad Market 1-3 Yrs
03/11/2017
99,43 ML US Broad Market 1-3 Yrs
02/11/2017
98,97 ML US Broad Market 1-3 Yrs
01/11/2017
99,44 ML US Broad Market 1-3 Yrs
31/10/2017
99,19 ML US Broad Market 1-3 Yrs
30/10/2017
99,41 ML US Broad Market 1-3 Yrs
29/10/2017
99,74 ML US Broad Market 1-3 Yrs
28/10/2017
99,74 ML US Broad Market 1-3 Yrs
27/10/2017
99,74 ML US Broad Market 1-3 Yrs
26/10/2017
98,68 ML US Broad Market 1-3 Yrs
25/10/2017
97,80 ML US Broad Market 1-3 Yrs
24/10/2017
98,24 ML US Broad Market 1-3 Yrs
23/10/2017
98,39 ML US Broad Market 1-3 Yrs
22/10/2017
97,99 ML US Broad Market 1-3 Yrs
21/10/2017
97,99 ML US Broad Market 1-3 Yrs
20/10/2017
97,99 ML US Broad Market 1-3 Yrs
19/10/2017
97,48 ML US Broad Market 1-3 Yrs
18/10/2017
98,09 ML US Broad Market 1-3 Yrs
17/10/2017
98,32 ML US Broad Market 1-3 Yrs
16/10/2017
97,94 ML US Broad Market 1-3 Yrs
15/10/2017
97,68 ML US Broad Market 1-3 Yrs
14/10/2017
97,68 ML US Broad Market 1-3 Yrs
13/10/2017
97,68 ML US Broad Market 1-3 Yrs
12/10/2017
97,56 ML US Broad Market 1-3 Yrs
11/10/2017
97,58 ML US Broad Market 1-3 Yrs
10/10/2017
97,81 ML US Broad Market 1-3 Yrs
09/10/2017
98,45 ML US Broad Market 1-3 Yrs
08/10/2017
98,47 ML US Broad Market 1-3 Yrs
07/10/2017
98,47 ML US Broad Market 1-3 Yrs
06/10/2017
98,47 ML US Broad Market 1-3 Yrs
05/10/2017
98,65 ML US Broad Market 1-3 Yrs
04/10/2017
98,28 ML US Broad Market 1-3 Yrs
03/10/2017
98,34 ML US Broad Market 1-3 Yrs
02/10/2017
98,47 ML US Broad Market 1-3 Yrs
01/10/2017
97,76 ML US Broad Market 1-3 Yrs
30/09/2017
97,76 ML US Broad Market 1-3 Yrs
29/09/2017
97,75 ML US Broad Market 1-3 Yrs
28/09/2017
98,10 ML US Broad Market 1-3 Yrs
27/09/2017
98,50 ML US Broad Market 1-3 Yrs
26/09/2017
98,26 ML US Broad Market 1-3 Yrs
25/09/2017
97,42 ML US Broad Market 1-3 Yrs
24/09/2017
96,55 ML US Broad Market 1-3 Yrs
23/09/2017
96,55 ML US Broad Market 1-3 Yrs
22/09/2017
96,55 ML US Broad Market 1-3 Yrs
21/09/2017
96,92 ML US Broad Market 1-3 Yrs
20/09/2017
96,32 ML US Broad Market 1-3 Yrs
19/09/2017
96,52 ML US Broad Market 1-3 Yrs
18/09/2017
96,73 ML US Broad Market 1-3 Yrs
17/09/2017
96,66 ML US Broad Market 1-3 Yrs
16/09/2017
96,66 ML US Broad Market 1-3 Yrs
15/09/2017
96,66 ML US Broad Market 1-3 Yrs
14/09/2017
97,43 ML US Broad Market 1-3 Yrs
13/09/2017
97,09 ML US Broad Market 1-3 Yrs
12/09/2017
96,81 ML US Broad Market 1-3 Yrs
11/09/2017
96,60 ML US Broad Market 1-3 Yrs
10/09/2017
96,36 ML US Broad Market 1-3 Yrs
09/09/2017
96,36 ML US Broad Market 1-3 Yrs
08/09/2017
96,36 ML US Broad Market 1-3 Yrs
07/09/2017
96,46 ML US Broad Market 1-3 Yrs
06/09/2017
96,97 ML US Broad Market 1-3 Yrs
05/09/2017
97,13 ML US Broad Market 1-3 Yrs
04/09/2017
97,11 ML US Broad Market 1-3 Yrs
03/09/2017
97,36 ML US Broad Market 1-3 Yrs
02/09/2017
97,36 ML US Broad Market 1-3 Yrs
01/09/2017
97,36 ML US Broad Market 1-3 Yrs
31/08/2017
97,31 ML US Broad Market 1-3 Yrs
30/08/2017
97,08 ML US Broad Market 1-3 Yrs
29/08/2017
96,21 ML US Broad Market 1-3 Yrs
28/08/2017
96,73 ML US Broad Market 1-3 Yrs
27/08/2017
97,39 ML US Broad Market 1-3 Yrs
26/08/2017
97,39 ML US Broad Market 1-3 Yrs
25/08/2017
97,39 ML US Broad Market 1-3 Yrs
24/08/2017
97,94 ML US Broad Market 1-3 Yrs
23/08/2017
97,89 ML US Broad Market 1-3 Yrs
22/08/2017
98,27 ML US Broad Market 1-3 Yrs
21/08/2017
97,87 ML US Broad Market 1-3 Yrs
20/08/2017
98,39 ML US Broad Market 1-3 Yrs
19/08/2017
98,39 ML US Broad Market 1-3 Yrs
18/08/2017
98,39 ML US Broad Market 1-3 Yrs
17/08/2017
98,45 ML US Broad Market 1-3 Yrs
16/08/2017
98,74 ML US Broad Market 1-3 Yrs
15/08/2017
98,58 ML US Broad Market 1-3 Yrs
14/08/2017
98,09 ML US Broad Market 1-3 Yrs
13/08/2017
98,05 ML US Broad Market 1-3 Yrs
12/08/2017
98,05 ML US Broad Market 1-3 Yrs
11/08/2017
98,05 ML US Broad Market 1-3 Yrs
10/08/2017
98,33 ML US Broad Market 1-3 Yrs
09/08/2017
98,39 ML US Broad Market 1-3 Yrs
08/08/2017
98,39 ML US Broad Market 1-3 Yrs
07/08/2017
97,91 ML US Broad Market 1-3 Yrs
06/08/2017
98,26 ML US Broad Market 1-3 Yrs
05/08/2017
98,26 ML US Broad Market 1-3 Yrs
04/08/2017
98,26 ML US Broad Market 1-3 Yrs
03/08/2017
97,24 ML US Broad Market 1-3 Yrs
02/08/2017
97,38 ML US Broad Market 1-3 Yrs
01/08/2017
97,79 ML US Broad Market 1-3 Yrs
31/07/2017
97,93 ML US Broad Market 1-3 Yrs
30/07/2017
98,28 ML US Broad Market 1-3 Yrs
29/07/2017
98,28 ML US Broad Market 1-3 Yrs
28/07/2017
98,28 ML US Broad Market 1-3 Yrs
27/07/2017
98,94 ML US Broad Market 1-3 Yrs
26/07/2017
99,25 ML US Broad Market 1-3 Yrs
25/07/2017
98,90 ML US Broad Market 1-3 Yrs
24/07/2017
99,11 ML US Broad Market 1-3 Yrs
23/07/2017
99,01 ML US Broad Market 1-3 Yrs
22/07/2017
99,01 ML US Broad Market 1-3 Yrs
21/07/2017
99,01 ML US Broad Market 1-3 Yrs
20/07/2017
99,17 ML US Broad Market 1-3 Yrs
19/07/2017
100,16 ML US Broad Market 1-3 Yrs
18/07/2017
99,61 ML US Broad Market 1-3 Yrs
17/07/2017
100,55 ML US Broad Market 1-3 Yrs
16/07/2017
100,74 ML US Broad Market 1-3 Yrs
15/07/2017
100,74 ML US Broad Market 1-3 Yrs
14/07/2017
100,74 ML US Broad Market 1-3 Yrs
13/07/2017
101,09 ML US Broad Market 1-3 Yrs
12/07/2017
100,98 ML US Broad Market 1-3 Yrs
11/07/2017
100,92 ML US Broad Market 1-3 Yrs
10/07/2017
101,17 ML US Broad Market 1-3 Yrs
09/07/2017
101,09 ML US Broad Market 1-3 Yrs
08/07/2017
101,09 ML US Broad Market 1-3 Yrs
07/07/2017
101,09 ML US Broad Market 1-3 Yrs
06/07/2017
100,96 ML US Broad Market 1-3 Yrs
05/07/2017
101,63 ML US Broad Market 1-3 Yrs
04/07/2017
101,42 ML US Broad Market 1-3 Yrs
03/07/2017
101,26 ML US Broad Market 1-3 Yrs
02/07/2017
100,97 ML US Broad Market 1-3 Yrs
01/07/2017
100,97 ML US Broad Market 1-3 Yrs
30/06/2017
100,97 ML US Broad Market 1-3 Yrs
29/06/2017
100,81 ML US Broad Market 1-3 Yrs
28/06/2017
101,41 ML US Broad Market 1-3 Yrs
27/06/2017
102,06 ML US Broad Market 1-3 Yrs
26/06/2017
102,87 ML US Broad Market 1-3 Yrs
25/06/2017
102,87 ML US Broad Market 1-3 Yrs
24/06/2017
102,87 ML US Broad Market 1-3 Yrs
23/06/2017
102,87 ML US Broad Market 1-3 Yrs
22/06/2017
103,25 ML US Broad Market 1-3 Yrs
21/06/2017
103,36 ML US Broad Market 1-3 Yrs
20/06/2017
103,52 ML US Broad Market 1-3 Yrs
19/06/2017
103,10 ML US Broad Market 1-3 Yrs
18/06/2017
102,86 ML US Broad Market 1-3 Yrs
17/06/2017
102,86 ML US Broad Market 1-3 Yrs
16/06/2017
102,86 ML US Broad Market 1-3 Yrs
15/06/2017
103,26 ML US Broad Market 1-3 Yrs
14/06/2017
102,12 ML US Broad Market 1-3 Yrs
13/06/2017
102,72 ML US Broad Market 1-3 Yrs
12/06/2017
102,77 ML US Broad Market 1-3 Yrs
11/06/2017
102,95 ML US Broad Market 1-3 Yrs
10/06/2017
102,95 ML US Broad Market 1-3 Yrs
09/06/2017
102,95 ML US Broad Market 1-3 Yrs
08/06/2017
102,62 ML US Broad Market 1-3 Yrs
07/06/2017
102,27 ML US Broad Market 1-3 Yrs
06/06/2017
102,27 ML US Broad Market 1-3 Yrs
05/06/2017
102,37 ML US Broad Market 1-3 Yrs
04/06/2017
102,18 ML US Broad Market 1-3 Yrs
03/06/2017
102,18 ML US Broad Market 1-3 Yrs
02/06/2017
102,18 ML US Broad Market 1-3 Yrs
01/06/2017
102,60 ML US Broad Market 1-3 Yrs
31/05/2017
102,45 ML US Broad Market 1-3 Yrs
30/05/2017
103,06 ML US Broad Market 1-3 Yrs
29/05/2017
103,03 ML US Broad Market 1-3 Yrs
28/05/2017
102,95 ML US Broad Market 1-3 Yrs
27/05/2017
102,95 ML US Broad Market 1-3 Yrs
26/05/2017
102,95 ML US Broad Market 1-3 Yrs
25/05/2017
102,68 ML US Broad Market 1-3 Yrs
24/05/2017
102,93 ML US Broad Market 1-3 Yrs
23/05/2017
102,49 ML US Broad Market 1-3 Yrs
22/05/2017
102,36 ML US Broad Market 1-3 Yrs
21/05/2017
102,84 ML US Broad Market 1-3 Yrs
20/05/2017
102,84 ML US Broad Market 1-3 Yrs
19/05/2017
102,84 ML US Broad Market 1-3 Yrs
18/05/2017
103,49 ML US Broad Market 1-3 Yrs
17/05/2017
103,34 ML US Broad Market 1-3 Yrs
16/05/2017
103,82 ML US Broad Market 1-3 Yrs
15/05/2017
104,80 ML US Broad Market 1-3 Yrs
14/05/2017
105,32 ML US Broad Market 1-3 Yrs
13/05/2017
105,32 ML US Broad Market 1-3 Yrs
12/05/2017
105,32 ML US Broad Market 1-3 Yrs
11/05/2017
105,75 ML US Broad Market 1-3 Yrs
10/05/2017
105,72 ML US Broad Market 1-3 Yrs
09/05/2017
105,50 ML US Broad Market 1-3 Yrs
08/05/2017
105,14 ML US Broad Market 1-3 Yrs
07/05/2017
104,61 ML US Broad Market 1-3 Yrs
06/05/2017
104,61 ML US Broad Market 1-3 Yrs
05/05/2017
104,61 ML US Broad Market 1-3 Yrs
04/05/2017
105,02 ML US Broad Market 1-3 Yrs
03/05/2017
105,41 ML US Broad Market 1-3 Yrs
02/05/2017
105,52 ML US Broad Market 1-3 Yrs
01/05/2017
105,33 ML US Broad Market 1-3 Yrs
30/04/2017
105,62 ML US Broad Market 1-3 Yrs
29/04/2017
105,60 ML US Broad Market 1-3 Yrs
28/04/2017
105,60 ML US Broad Market 1-3 Yrs
27/04/2017
105,84 ML US Broad Market 1-3 Yrs
26/04/2017
105,71 ML US Broad Market 1-3 Yrs
25/04/2017
105,20 ML US Broad Market 1-3 Yrs
24/04/2017
105,89 ML US Broad Market 1-3 Yrs
23/04/2017
107,67 ML US Broad Market 1-3 Yrs
22/04/2017
107,67 ML US Broad Market 1-3 Yrs
21/04/2017
107,67 ML US Broad Market 1-3 Yrs
20/04/2017
106,86 ML US Broad Market 1-3 Yrs
19/04/2017
107,42 ML US Broad Market 1-3 Yrs
18/04/2017
107,59 ML US Broad Market 1-3 Yrs
17/04/2017
107,87 ML US Broad Market 1-3 Yrs
16/04/2017
108,23 ML US Broad Market 1-3 Yrs
15/04/2017
108,23 ML US Broad Market 1-3 Yrs
14/04/2017
108,23 ML US Broad Market 1-3 Yrs
13/04/2017
108,23 ML US Broad Market 1-3 Yrs
12/04/2017
108,21 ML US Broad Market 1-3 Yrs
11/04/2017
108,12 ML US Broad Market 1-3 Yrs
10/04/2017
108,34 ML US Broad Market 1-3 Yrs
09/04/2017
108,12 ML US Broad Market 1-3 Yrs
08/04/2017
108,12 ML US Broad Market 1-3 Yrs
07/04/2017
108,12 ML US Broad Market 1-3 Yrs
06/04/2017
107,79 ML US Broad Market 1-3 Yrs
05/04/2017
107,72 ML US Broad Market 1-3 Yrs
04/04/2017
107,72 ML US Broad Market 1-3 Yrs
03/04/2017
107,83 ML US Broad Market 1-3 Yrs
02/04/2017
107,34 ML US Broad Market 1-3 Yrs
01/04/2017
107,34 ML US Broad Market 1-3 Yrs
31/03/2017
107,34 ML US Broad Market 1-3 Yrs
30/03/2017
106,91 ML US Broad Market 1-3 Yrs
29/03/2017
106,76 ML US Broad Market 1-3 Yrs
28/03/2017
105,57 ML US Broad Market 1-3 Yrs
27/03/2017
105,46 ML US Broad Market 1-3 Yrs
26/03/2017
106,21 ML US Broad Market 1-3 Yrs
25/03/2017
106,21 ML US Broad Market 1-3 Yrs
24/03/2017
106,21 ML US Broad Market 1-3 Yrs
23/03/2017
106,39 ML US Broad Market 1-3 Yrs
22/03/2017
106,24 ML US Broad Market 1-3 Yrs
21/03/2017
106,11 ML US Broad Market 1-3 Yrs
20/03/2017
106,63 ML US Broad Market 1-3 Yrs
19/03/2017
106,69 ML US Broad Market 1-3 Yrs
18/03/2017
106,69 ML US Broad Market 1-3 Yrs
17/03/2017
106,69 ML US Broad Market 1-3 Yrs
16/03/2017
106,72 ML US Broad Market 1-3 Yrs
15/03/2017
107,79 ML US Broad Market 1-3 Yrs
14/03/2017
107,51 ML US Broad Market 1-3 Yrs
13/03/2017
107,28 ML US Broad Market 1-3 Yrs
12/03/2017
107,41 ML US Broad Market 1-3 Yrs
11/03/2017
107,41 ML US Broad Market 1-3 Yrs
10/03/2017
107,41 ML US Broad Market 1-3 Yrs
09/03/2017
108,16 ML US Broad Market 1-3 Yrs
08/03/2017
108,45 ML US Broad Market 1-3 Yrs
07/03/2017
108,25 ML US Broad Market 1-3 Yrs
06/03/2017
108,12 ML US Broad Market 1-3 Yrs
05/03/2017
108,46 ML US Broad Market 1-3 Yrs
04/03/2017
108,46 ML US Broad Market 1-3 Yrs
03/03/2017
108,46 ML US Broad Market 1-3 Yrs
02/03/2017
108,79 ML US Broad Market 1-3 Yrs
01/03/2017
108,55 ML US Broad Market 1-3 Yrs
28/02/2017
107,98 ML US Broad Market 1-3 Yrs
27/02/2017
108,13 ML US Broad Market 1-3 Yrs
26/02/2017
108,65 ML US Broad Market 1-3 Yrs
25/02/2017
108,65 ML US Broad Market 1-3 Yrs
24/02/2017
108,65 ML US Broad Market 1-3 Yrs
23/02/2017
108,33 ML US Broad Market 1-3 Yrs
22/02/2017
108,77 ML US Broad Market 1-3 Yrs
21/02/2017
108,83 ML US Broad Market 1-3 Yrs
20/02/2017
107,97 ML US Broad Market 1-3 Yrs
19/02/2017
107,87 ML US Broad Market 1-3 Yrs
18/02/2017
107,87 ML US Broad Market 1-3 Yrs
17/02/2017
107,87 ML US Broad Market 1-3 Yrs
16/02/2017
107,42 ML US Broad Market 1-3 Yrs
15/02/2017
108,32 ML US Broad Market 1-3 Yrs
14/02/2017
108,46 ML US Broad Market 1-3 Yrs
13/02/2017
108,09 ML US Broad Market 1-3 Yrs
12/02/2017
107,90 ML US Broad Market 1-3 Yrs
11/02/2017
107,90 ML US Broad Market 1-3 Yrs
10/02/2017
107,90 ML US Broad Market 1-3 Yrs
09/02/2017
107,51 ML US Broad Market 1-3 Yrs
08/02/2017
107,13 ML US Broad Market 1-3 Yrs
07/02/2017
107,30 ML US Broad Market 1-3 Yrs
06/02/2017
106,78 ML US Broad Market 1-3 Yrs
05/02/2017
106,18 ML US Broad Market 1-3 Yrs
04/02/2017
106,18 ML US Broad Market 1-3 Yrs
03/02/2017
106,18 ML US Broad Market 1-3 Yrs
02/02/2017
106,02 ML US Broad Market 1-3 Yrs
01/02/2017
106,46 ML US Broad Market 1-3 Yrs
31/01/2017
106,00 ML US Broad Market 1-3 Yrs
30/01/2017
107,14 ML US Broad Market 1-3 Yrs
29/01/2017
106,97 ML US Broad Market 1-3 Yrs
28/01/2017
106,97 ML US Broad Market 1-3 Yrs
27/01/2017
106,97 ML US Broad Market 1-3 Yrs
26/01/2017
107,32 ML US Broad Market 1-3 Yrs
25/01/2017
106,55 ML US Broad Market 1-3 Yrs
24/01/2017
106,46 ML US Broad Market 1-3 Yrs
23/01/2017
106,62 ML US Broad Market 1-3 Yrs
22/01/2017
107,19 ML US Broad Market 1-3 Yrs
21/01/2017
107,19 ML US Broad Market 1-3 Yrs
20/01/2017
107,19 ML US Broad Market 1-3 Yrs
19/01/2017
107,81 ML US Broad Market 1-3 Yrs
18/01/2017
107,05 ML US Broad Market 1-3 Yrs
17/01/2017
107,11 ML US Broad Market 1-3 Yrs
16/01/2017
107,92 ML US Broad Market 1-3 Yrs
15/01/2017
107,70 ML US Broad Market 1-3 Yrs
14/01/2017
107,70 ML US Broad Market 1-3 Yrs
13/01/2017
107,70 ML US Broad Market 1-3 Yrs
12/01/2017
107,44 ML US Broad Market 1-3 Yrs
11/01/2017
109,32 ML US Broad Market 1-3 Yrs
10/01/2017
108,02 ML US Broad Market 1-3 Yrs
09/01/2017
108,39 ML US Broad Market 1-3 Yrs
08/01/2017
108,10 ML US Broad Market 1-3 Yrs
07/01/2017
108,10 ML US Broad Market 1-3 Yrs
06/01/2017
108,10 ML US Broad Market 1-3 Yrs
05/01/2017
107,94 ML US Broad Market 1-3 Yrs
04/01/2017
109,12 ML US Broad Market 1-3 Yrs
03/01/2017
110,10 ML US Broad Market 1-3 Yrs
02/01/2017
108,42 ML US Broad Market 1-3 Yrs
01/01/2017
108,42 ML US Broad Market 1-3 Yrs
31/12/2016
108,42 ML US Broad Market 1-3 Yrs
30/12/2016
108,42 ML US Broad Market 1-3 Yrs
29/12/2016
108,98 ML US Broad Market 1-3 Yrs
28/12/2016
109,90 ML US Broad Market 1-3 Yrs
27/12/2016
109,17 ML US Broad Market 1-3 Yrs
26/12/2016
109,15 ML US Broad Market 1-3 Yrs
25/12/2016
109,15 ML US Broad Market 1-3 Yrs
24/12/2016
109,15 ML US Broad Market 1-3 Yrs
23/12/2016
109,15 ML US Broad Market 1-3 Yrs
22/12/2016
109,22 ML US Broad Market 1-3 Yrs
21/12/2016
109,45 ML US Broad Market 1-3 Yrs
20/12/2016
109,99 ML US Broad Market 1-3 Yrs
19/12/2016
109,37 ML US Broad Market 1-3 Yrs
18/12/2016
109,59 ML US Broad Market 1-3 Yrs
17/12/2016
109,59 ML US Broad Market 1-3 Yrs
16/12/2016
109,59 ML US Broad Market 1-3 Yrs
15/12/2016
109,51 ML US Broad Market 1-3 Yrs
14/12/2016
107,13 ML US Broad Market 1-3 Yrs
13/12/2016
107,38 ML US Broad Market 1-3 Yrs
12/12/2016
107,75 ML US Broad Market 1-3 Yrs
11/12/2016
108,48 ML US Broad Market 1-3 Yrs
10/12/2016
108,48 ML US Broad Market 1-3 Yrs
09/12/2016
108,48 ML US Broad Market 1-3 Yrs
08/12/2016
107,77 ML US Broad Market 1-3 Yrs
07/12/2016
106,23 ML US Broad Market 1-3 Yrs
06/12/2016
106,50 ML US Broad Market 1-3 Yrs
05/12/2016
106,57 ML US Broad Market 1-3 Yrs
04/12/2016
107,22 ML US Broad Market 1-3 Yrs
03/12/2016
107,22 ML US Broad Market 1-3 Yrs
02/12/2016
107,22 ML US Broad Market 1-3 Yrs
01/12/2016
107,64 ML US Broad Market 1-3 Yrs
30/11/2016
107,74 ML US Broad Market 1-3 Yrs
29/11/2016
107,67 ML US Broad Market 1-3 Yrs
28/11/2016
107,99 ML US Broad Market 1-3 Yrs
27/11/2016
107,71 ML US Broad Market 1-3 Yrs
26/11/2016
107,71 ML US Broad Market 1-3 Yrs
25/11/2016
107,71 ML US Broad Market 1-3 Yrs
24/11/2016
108,14 ML US Broad Market 1-3 Yrs
23/11/2016
108,46 ML US Broad Market 1-3 Yrs
22/11/2016
107,94 ML US Broad Market 1-3 Yrs
21/11/2016
107,60 ML US Broad Market 1-3 Yrs
20/11/2016
108,10 ML US Broad Market 1-3 Yrs
19/11/2016
108,10 ML US Broad Market 1-3 Yrs
18/11/2016
108,10 ML US Broad Market 1-3 Yrs
17/11/2016
107,16 ML US Broad Market 1-3 Yrs
16/11/2016
107,19 ML US Broad Market 1-3 Yrs
15/11/2016
106,64 ML US Broad Market 1-3 Yrs
14/11/2016
106,73 ML US Broad Market 1-3 Yrs
13/11/2016
105,58 ML US Broad Market 1-3 Yrs
12/11/2016
105,58 ML US Broad Market 1-3 Yrs
11/11/2016
105,58 ML US Broad Market 1-3 Yrs
10/11/2016
105,34 ML US Broad Market 1-3 Yrs
09/11/2016
104,72 ML US Broad Market 1-3 Yrs
08/11/2016
103,87 ML US Broad Market 1-3 Yrs
07/11/2016
104,05 ML US Broad Market 1-3 Yrs
06/11/2016
103,25 ML US Broad Market 1-3 Yrs
05/11/2016
103,25 ML US Broad Market 1-3 Yrs
04/11/2016
103,25 ML US Broad Market 1-3 Yrs
03/11/2016
103,49 ML US Broad Market 1-3 Yrs
02/11/2016
103,25 ML US Broad Market 1-3 Yrs
01/11/2016
103,94 ML US Broad Market 1-3 Yrs
31/10/2016
104,68 ML US Broad Market 1-3 Yrs
30/10/2016
104,96 ML US Broad Market 1-3 Yrs
29/10/2016
104,96 ML US Broad Market 1-3 Yrs
28/10/2016
104,96 ML US Broad Market 1-3 Yrs
27/10/2016
105,02 ML US Broad Market 1-3 Yrs
26/10/2016
105,04 ML US Broad Market 1-3 Yrs
25/10/2016
105,62 ML US Broad Market 1-3 Yrs
24/10/2016
105,40 ML US Broad Market 1-3 Yrs
23/10/2016
105,53 ML US Broad Market 1-3 Yrs
22/10/2016
105,53 ML US Broad Market 1-3 Yrs
21/10/2016
105,53 ML US Broad Market 1-3 Yrs
20/10/2016
105,01 ML US Broad Market 1-3 Yrs
19/10/2016
104,63 ML US Broad Market 1-3 Yrs
18/10/2016
104,55 ML US Broad Market 1-3 Yrs
17/10/2016
104,35 ML US Broad Market 1-3 Yrs
16/10/2016
104,20 ML US Broad Market 1-3 Yrs
15/10/2016
104,20 ML US Broad Market 1-3 Yrs
14/10/2016
104,20 ML US Broad Market 1-3 Yrs
13/10/2016
103,95 ML US Broad Market 1-3 Yrs
12/10/2016
104,05 ML US Broad Market 1-3 Yrs
11/10/2016
103,63 ML US Broad Market 1-3 Yrs
10/10/2016
102,75 ML US Broad Market 1-3 Yrs
09/10/2016
102,56 ML US Broad Market 1-3 Yrs
08/10/2016
102,56 ML US Broad Market 1-3 Yrs
07/10/2016
102,56 ML US Broad Market 1-3 Yrs
06/10/2016
102,62 ML US Broad Market 1-3 Yrs
05/10/2016
102,35 ML US Broad Market 1-3 Yrs
04/10/2016
102,78 ML US Broad Market 1-3 Yrs
03/10/2016
102,27 ML US Broad Market 1-3 Yrs
02/10/2016
102,13 ML US Broad Market 1-3 Yrs
01/10/2016
102,13 ML US Broad Market 1-3 Yrs
30/09/2016
102,13 ML US Broad Market 1-3 Yrs
29/09/2016
102,25 ML US Broad Market 1-3 Yrs
28/09/2016
102,57 ML US Broad Market 1-3 Yrs
27/09/2016
102,53 ML US Broad Market 1-3 Yrs
26/09/2016
101,87 ML US Broad Market 1-3 Yrs
25/09/2016
102,27 ML US Broad Market 1-3 Yrs
24/09/2016
102,27 ML US Broad Market 1-3 Yrs
23/09/2016
102,27 ML US Broad Market 1-3 Yrs
22/09/2016
102,04 ML US Broad Market 1-3 Yrs
21/09/2016
102,93 ML US Broad Market 1-3 Yrs
20/09/2016
102,67 ML US Broad Market 1-3 Yrs
19/09/2016
102,56 ML US Broad Market 1-3 Yrs
18/09/2016
102,73 ML US Broad Market 1-3 Yrs
17/09/2016
102,73 ML US Broad Market 1-3 Yrs
16/09/2016
102,73 ML US Broad Market 1-3 Yrs
15/09/2016
102,06 ML US Broad Market 1-3 Yrs
14/09/2016
101,99 ML US Broad Market 1-3 Yrs
13/09/2016
101,96 ML US Broad Market 1-3 Yrs
12/09/2016
102,21 ML US Broad Market 1-3 Yrs
11/09/2016
102,25 ML US Broad Market 1-3 Yrs
10/09/2016
102,25 ML US Broad Market 1-3 Yrs
09/09/2016
102,25 ML US Broad Market 1-3 Yrs
08/09/2016
101,72 ML US Broad Market 1-3 Yrs
07/09/2016
102,07 ML US Broad Market 1-3 Yrs
06/09/2016
102,12 ML US Broad Market 1-3 Yrs
05/09/2016
102,87 ML US Broad Market 1-3 Yrs
04/09/2016
102,70 ML US Broad Market 1-3 Yrs
03/09/2016
102,70 ML US Broad Market 1-3 Yrs
02/09/2016
102,70 ML US Broad Market 1-3 Yrs
01/09/2016
102,43 ML US Broad Market 1-3 Yrs
31/08/2016
102,93 ML US Broad Market 1-3 Yrs
30/08/2016
102,80 ML US Broad Market 1-3 Yrs
29/08/2016
102,64 ML US Broad Market 1-3 Yrs
28/08/2016
101,54 ML US Broad Market 1-3 Yrs
27/08/2016
101,54 ML US Broad Market 1-3 Yrs
26/08/2016
101,54 ML US Broad Market 1-3 Yrs
25/08/2016
101,62 ML US Broad Market 1-3 Yrs
24/08/2016
101,95 ML US Broad Market 1-3 Yrs
23/08/2016
101,30 ML US Broad Market 1-3 Yrs
22/08/2016
101,24 ML US Broad Market 1-3 Yrs
21/08/2016
101,25 ML US Broad Market 1-3 Yrs
20/08/2016
101,25 ML US Broad Market 1-3 Yrs
19/08/2016
101,25 ML US Broad Market 1-3 Yrs
18/08/2016
101,29 ML US Broad Market 1-3 Yrs
17/08/2016
101,69 ML US Broad Market 1-3 Yrs
16/08/2016
101,82 ML US Broad Market 1-3 Yrs
15/08/2016
102,42 ML US Broad Market 1-3 Yrs
14/08/2016
102,60 ML US Broad Market 1-3 Yrs
13/08/2016
102,60 ML US Broad Market 1-3 Yrs
12/08/2016
102,60 ML US Broad Market 1-3 Yrs
11/08/2016
102,54 ML US Broad Market 1-3 Yrs
10/08/2016
102,77 ML US Broad Market 1-3 Yrs
09/08/2016
103,20 ML US Broad Market 1-3 Yrs
08/08/2016
103,52 ML US Broad Market 1-3 Yrs
07/08/2016
103,55 ML US Broad Market 1-3 Yrs
06/08/2016
103,55 ML US Broad Market 1-3 Yrs
05/08/2016
103,55 ML US Broad Market 1-3 Yrs
04/08/2016
103,05 ML US Broad Market 1-3 Yrs
03/08/2016
102,68 ML US Broad Market 1-3 Yrs
02/08/2016
102,22 ML US Broad Market 1-3 Yrs
01/08/2016
102,70 ML US Broad Market 1-3 Yrs
31/07/2016
102,61 ML US Broad Market 1-3 Yrs
30/07/2016
102,61 ML US Broad Market 1-3 Yrs
29/07/2016
102,61 ML US Broad Market 1-3 Yrs
28/07/2016
103,44 ML US Broad Market 1-3 Yrs
27/07/2016
104,31 ML US Broad Market 1-3 Yrs
26/07/2016
104,30 ML US Broad Market 1-3 Yrs
25/07/2016
104,40 ML US Broad Market 1-3 Yrs
24/07/2016
104,39 ML US Broad Market 1-3 Yrs
23/07/2016
104,39 ML US Broad Market 1-3 Yrs
22/07/2016
104,39 ML US Broad Market 1-3 Yrs
21/07/2016
104,22 ML US Broad Market 1-3 Yrs
20/07/2016
104,07 ML US Broad Market 1-3 Yrs
19/07/2016
104,08 ML US Broad Market 1-3 Yrs
18/07/2016
103,56 ML US Broad Market 1-3 Yrs
17/07/2016
103,47 ML US Broad Market 1-3 Yrs
16/07/2016
103,47 ML US Broad Market 1-3 Yrs
15/07/2016
103,47 ML US Broad Market 1-3 Yrs
14/07/2016
103,22 ML US Broad Market 1-3 Yrs
13/07/2016
103,25 ML US Broad Market 1-3 Yrs
12/07/2016
103,54 ML US Broad Market 1-3 Yrs
11/07/2016
103,80 ML US Broad Market 1-3 Yrs
10/07/2016
103,97 ML US Broad Market 1-3 Yrs
09/07/2016
103,97 ML US Broad Market 1-3 Yrs
08/07/2016
103,97 ML US Broad Market 1-3 Yrs
07/07/2016
103,65 ML US Broad Market 1-3 Yrs
06/07/2016
103,66 ML US Broad Market 1-3 Yrs
05/07/2016
103,34 ML US Broad Market 1-3 Yrs
04/07/2016
103,01 ML US Broad Market 1-3 Yrs
03/07/2016
103,04 ML US Broad Market 1-3 Yrs
02/07/2016
103,04 ML US Broad Market 1-3 Yrs
01/07/2016
103,04 ML US Broad Market 1-3 Yrs
30/06/2016
103,25 ML US Broad Market 1-3 Yrs
29/06/2016
103,26 ML US Broad Market 1-3 Yrs
28/06/2016
103,77 ML US Broad Market 1-3 Yrs
27/06/2016
104,48 ML US Broad Market 1-3 Yrs
26/06/2016
103,09 ML US Broad Market 1-3 Yrs
25/06/2016
103,09 ML US Broad Market 1-3 Yrs
24/06/2016
103,09 ML US Broad Market 1-3 Yrs
23/06/2016
100,76 ML US Broad Market 1-3 Yrs
22/06/2016
101,41 ML US Broad Market 1-3 Yrs
21/06/2016
101,49 ML US Broad Market 1-3 Yrs
20/06/2016
100,92 ML US Broad Market 1-3 Yrs
19/06/2016
101,75 ML US Broad Market 1-3 Yrs
18/06/2016
101,75 ML US Broad Market 1-3 Yrs
17/06/2016
101,75 ML US Broad Market 1-3 Yrs
16/06/2016
102,71 ML US Broad Market 1-3 Yrs
15/06/2016
101,89 ML US Broad Market 1-3 Yrs
14/06/2016
102,07 ML US Broad Market 1-3 Yrs
13/06/2016
101,26 ML US Broad Market 1-3 Yrs
12/06/2016
101,24 ML US Broad Market 1-3 Yrs
11/06/2016
101,24 ML US Broad Market 1-3 Yrs
10/06/2016
101,24 ML US Broad Market 1-3 Yrs
09/06/2016
100,94 ML US Broad Market 1-3 Yrs
08/06/2016
100,31 ML US Broad Market 1-3 Yrs
07/06/2016
100,64 ML US Broad Market 1-3 Yrs
06/06/2016
100,51 ML US Broad Market 1-3 Yrs
05/06/2016
100,81 ML US Broad Market 1-3 Yrs
04/06/2016
100,81 ML US Broad Market 1-3 Yrs
03/06/2016
100,81 ML US Broad Market 1-3 Yrs
02/06/2016
102,18 ML US Broad Market 1-3 Yrs
01/06/2016
102,04 ML US Broad Market 1-3 Yrs
31/05/2016
102,45 ML US Broad Market 1-3 Yrs
30/05/2016
102,40 ML US Broad Market 1-3 Yrs
29/05/2016
102,44 ML US Broad Market 1-3 Yrs
28/05/2016
102,44 ML US Broad Market 1-3 Yrs
27/05/2016
102,44 ML US Broad Market 1-3 Yrs
26/05/2016
101,98 ML US Broad Market 1-3 Yrs
25/05/2016
102,26 ML US Broad Market 1-3 Yrs
24/05/2016
102,10 ML US Broad Market 1-3 Yrs
23/05/2016
101,76 ML US Broad Market 1-3 Yrs
22/05/2016
101,64 ML US Broad Market 1-3 Yrs
21/05/2016
101,64 ML US Broad Market 1-3 Yrs
20/05/2016
101,64 ML US Broad Market 1-3 Yrs
19/05/2016
101,71 ML US Broad Market 1-3 Yrs
18/05/2016
101,01 ML US Broad Market 1-3 Yrs
17/05/2016
100,65 ML US Broad Market 1-3 Yrs
16/05/2016
100,74 ML US Broad Market 1-3 Yrs
15/05/2016
101,07 ML US Broad Market 1-3 Yrs
14/05/2016
101,07 ML US Broad Market 1-3 Yrs
13/05/2016
101,07 ML US Broad Market 1-3 Yrs
12/05/2016
100,13 ML US Broad Market 1-3 Yrs
11/05/2016
99,93 ML US Broad Market 1-3 Yrs
10/05/2016
100,25 ML US Broad Market 1-3 Yrs
09/05/2016
100,24 ML US Broad Market 1-3 Yrs
08/05/2016
99,98 ML US Broad Market 1-3 Yrs
07/05/2016
99,98 ML US Broad Market 1-3 Yrs
06/05/2016
99,98 ML US Broad Market 1-3 Yrs
05/05/2016
100,20 ML US Broad Market 1-3 Yrs
04/05/2016
99,35 ML US Broad Market 1-3 Yrs
03/05/2016
99,12 ML US Broad Market 1-3 Yrs
02/05/2016
99,08 ML US Broad Market 1-3 Yrs
01/05/2016
99,63 ML US Broad Market 1-3 Yrs
30/04/2016
99,63 ML US Broad Market 1-3 Yrs
29/04/2016
99,62 ML US Broad Market 1-3 Yrs
28/04/2016
100,82 ML US Broad Market 1-3 Yrs
27/04/2016
100,78 ML US Broad Market 1-3 Yrs
26/04/2016
100,75 ML US Broad Market 1-3 Yrs
25/04/2016
101,12 ML US Broad Market 1-3 Yrs
24/04/2016
101,37 ML US Broad Market 1-3 Yrs
23/04/2016
101,37 ML US Broad Market 1-3 Yrs
22/04/2016
101,37 ML US Broad Market 1-3 Yrs
21/04/2016
100,94 ML US Broad Market 1-3 Yrs
20/04/2016
100,55 ML US Broad Market 1-3 Yrs
19/04/2016
100,25 ML US Broad Market 1-3 Yrs
18/04/2016
100,68 ML US Broad Market 1-3 Yrs
17/04/2016
100,96 ML US Broad Market 1-3 Yrs
16/04/2016
100,96 ML US Broad Market 1-3 Yrs
15/04/2016
100,96 ML US Broad Market 1-3 Yrs
14/04/2016
101,22 ML US Broad Market 1-3 Yrs
13/04/2016
101,03 ML US Broad Market 1-3 Yrs
12/04/2016
100,22 ML US Broad Market 1-3 Yrs
11/04/2016
99,68 ML US Broad Market 1-3 Yrs
10/04/2016
99,97 ML US Broad Market 1-3 Yrs
09/04/2016
99,97 ML US Broad Market 1-3 Yrs
08/04/2016
99,97 ML US Broad Market 1-3 Yrs
07/04/2016
100,21 ML US Broad Market 1-3 Yrs
06/04/2016
100,20 ML US Broad Market 1-3 Yrs
05/04/2016
100,21 ML US Broad Market 1-3 Yrs
04/04/2016
100,11 ML US Broad Market 1-3 Yrs
03/04/2016
100,39 ML US Broad Market 1-3 Yrs
02/04/2016
100,39 ML US Broad Market 1-3 Yrs
01/04/2016
100,39 ML US Broad Market 1-3 Yrs
31/03/2016
99,99 ML US Broad Market 1-3 Yrs
30/03/2016
100,30 ML US Broad Market 1-3 Yrs
29/03/2016
101,76 ML US Broad Market 1-3 Yrs
28/03/2016
101,37 ML US Broad Market 1-3 Yrs
27/03/2016
101,81 ML US Broad Market 1-3 Yrs
26/03/2016
101,81 ML US Broad Market 1-3 Yrs
25/03/2016
101,81 ML US Broad Market 1-3 Yrs
24/03/2016
101,81 ML US Broad Market 1-3 Yrs
23/03/2016
101,73 ML US Broad Market 1-3 Yrs
22/03/2016
101,19 ML US Broad Market 1-3 Yrs
21/03/2016
100,92 ML US Broad Market 1-3 Yrs
20/03/2016
100,67 ML US Broad Market 1-3 Yrs
19/03/2016
100,67 ML US Broad Market 1-3 Yrs
18/03/2016
100,67 ML US Broad Market 1-3 Yrs
17/03/2016
100,39 ML US Broad Market 1-3 Yrs
16/03/2016
102,54 ML US Broad Market 1-3 Yrs
15/03/2016
102,04 ML US Broad Market 1-3 Yrs
14/03/2016
102,09 ML US Broad Market 1-3 Yrs
13/03/2016
101,58 ML US Broad Market 1-3 Yrs
12/03/2016
101,58 ML US Broad Market 1-3 Yrs
11/03/2016
101,58 ML US Broad Market 1-3 Yrs
10/03/2016
101,74 ML US Broad Market 1-3 Yrs
09/03/2016
103,03 ML US Broad Market 1-3 Yrs
08/03/2016
102,66 ML US Broad Market 1-3 Yrs
07/03/2016
103,25 ML US Broad Market 1-3 Yrs
06/03/2016
103,06 ML US Broad Market 1-3 Yrs
05/03/2016
103,06 ML US Broad Market 1-3 Yrs
04/03/2016
103,06 ML US Broad Market 1-3 Yrs
03/03/2016
103,82 ML US Broad Market 1-3 Yrs
02/03/2016
104,79 ML US Broad Market 1-3 Yrs
01/03/2016
104,49 ML US Broad Market 1-3 Yrs
29/02/2016
104,53 ML US Broad Market 1-3 Yrs
28/02/2016
103,91 ML US Broad Market 1-3 Yrs
27/02/2016
103,91 ML US Broad Market 1-3 Yrs
26/02/2016
103,91 ML US Broad Market 1-3 Yrs
25/02/2016
103,02 ML US Broad Market 1-3 Yrs
24/02/2016
103,07 ML US Broad Market 1-3 Yrs
23/02/2016
103,04 ML US Broad Market 1-3 Yrs
22/02/2016
102,98 ML US Broad Market 1-3 Yrs
21/02/2016
102,25 ML US Broad Market 1-3 Yrs
20/02/2016
102,25 ML US Broad Market 1-3 Yrs
19/02/2016
102,25 ML US Broad Market 1-3 Yrs
18/02/2016
102,37 ML US Broad Market 1-3 Yrs
17/02/2016
101,98 ML US Broad Market 1-3 Yrs
16/02/2016
101,90 ML US Broad Market 1-3 Yrs
15/02/2016
101,93 ML US Broad Market 1-3 Yrs
14/02/2016
101,01 ML US Broad Market 1-3 Yrs
13/02/2016
101,01 ML US Broad Market 1-3 Yrs
12/02/2016
101,01 ML US Broad Market 1-3 Yrs
11/02/2016
100,22 ML US Broad Market 1-3 Yrs
10/02/2016
101,47 ML US Broad Market 1-3 Yrs
09/02/2016
100,45 ML US Broad Market 1-3 Yrs
08/02/2016
101,95 ML US Broad Market 1-3 Yrs
07/02/2016
101,88 ML US Broad Market 1-3 Yrs
06/02/2016
101,88 ML US Broad Market 1-3 Yrs
05/02/2016
101,88 ML US Broad Market 1-3 Yrs
04/02/2016
101,66 ML US Broad Market 1-3 Yrs
03/02/2016
102,75 ML US Broad Market 1-3 Yrs
02/02/2016
104,12 ML US Broad Market 1-3 Yrs
01/02/2016
104,09 ML US Broad Market 1-3 Yrs
31/01/2016
104,85 ML US Broad Market 1-3 Yrs
30/01/2016
104,84 ML US Broad Market 1-3 Yrs
29/01/2016
104,84 ML US Broad Market 1-3 Yrs
28/01/2016
103,62 ML US Broad Market 1-3 Yrs
27/01/2016
104,24 ML US Broad Market 1-3 Yrs
26/01/2016
104,45 ML US Broad Market 1-3 Yrs
25/01/2016
104,56 ML US Broad Market 1-3 Yrs
24/01/2016
104,63 ML US Broad Market 1-3 Yrs
23/01/2016
104,63 ML US Broad Market 1-3 Yrs
22/01/2016
104,63 ML US Broad Market 1-3 Yrs
21/01/2016
104,69 ML US Broad Market 1-3 Yrs
20/01/2016
103,99 ML US Broad Market 1-3 Yrs
19/01/2016
103,92 ML US Broad Market 1-3 Yrs
18/01/2016
104,17 ML US Broad Market 1-3 Yrs
17/01/2016
103,43 ML US Broad Market 1-3 Yrs
16/01/2016
103,43 ML US Broad Market 1-3 Yrs
15/01/2016
103,43 ML US Broad Market 1-3 Yrs
14/01/2016
104,43 ML US Broad Market 1-3 Yrs
13/01/2016
104,31 ML US Broad Market 1-3 Yrs
12/01/2016
104,52 ML US Broad Market 1-3 Yrs
11/01/2016
104,23 ML US Broad Market 1-3 Yrs
10/01/2016
103,69 ML US Broad Market 1-3 Yrs
09/01/2016
103,69 ML US Broad Market 1-3 Yrs
08/01/2016
103,69 ML US Broad Market 1-3 Yrs
07/01/2016
104,36 ML US Broad Market 1-3 Yrs
06/01/2016
105,12 ML US Broad Market 1-3 Yrs
05/01/2016
105,33 ML US Broad Market 1-3 Yrs
04/01/2016
104,52 ML US Broad Market 1-3 Yrs
03/01/2016
103,90 ML US Broad Market 1-3 Yrs
02/01/2016
103,90 ML US Broad Market 1-3 Yrs
01/01/2016
103,90 ML US Broad Market 1-3 Yrs
31/12/2015
103,90 ML US Broad Market 1-3 Yrs
30/12/2015
103,40 ML US Broad Market 1-3 Yrs
29/12/2015
103,44 ML US Broad Market 1-3 Yrs
28/12/2015
102,88 ML US Broad Market 1-3 Yrs
27/12/2015
102,99 ML US Broad Market 1-3 Yrs
26/12/2015
102,99 ML US Broad Market 1-3 Yrs
25/12/2015
102,99 ML US Broad Market 1-3 Yrs
24/12/2015
102,99 ML US Broad Market 1-3 Yrs
23/12/2015
103,75 ML US Broad Market 1-3 Yrs
22/12/2015
102,94 ML US Broad Market 1-3 Yrs
21/12/2015
103,44 ML US Broad Market 1-3 Yrs
20/12/2015
104,12 ML US Broad Market 1-3 Yrs
19/12/2015
104,12 ML US Broad Market 1-3 Yrs
18/12/2015
104,12 ML US Broad Market 1-3 Yrs
17/12/2015
104,15 ML US Broad Market 1-3 Yrs
16/12/2015
103,10 ML US Broad Market 1-3 Yrs
15/12/2015
103,38 ML US Broad Market 1-3 Yrs
14/12/2015
102,42 ML US Broad Market 1-3 Yrs
13/12/2015
102,81 ML US Broad Market 1-3 Yrs
12/12/2015
102,81 ML US Broad Market 1-3 Yrs
11/12/2015
102,81 ML US Broad Market 1-3 Yrs
10/12/2015
103,28 ML US Broad Market 1-3 Yrs
09/12/2015
103,09 ML US Broad Market 1-3 Yrs
08/12/2015
103,91 ML US Broad Market 1-3 Yrs
07/12/2015
104,12 ML US Broad Market 1-3 Yrs
06/12/2015
103,75 ML US Broad Market 1-3 Yrs
05/12/2015
103,75 ML US Broad Market 1-3 Yrs
04/12/2015
103,75 ML US Broad Market 1-3 Yrs
03/12/2015
104,08 ML US Broad Market 1-3 Yrs
02/12/2015
106,88 ML US Broad Market 1-3 Yrs
01/12/2015
106,59 ML US Broad Market 1-3 Yrs
30/11/2015
107,01 ML US Broad Market 1-3 Yrs
29/11/2015
106,67 ML US Broad Market 1-3 Yrs
28/11/2015
106,67 ML US Broad Market 1-3 Yrs
27/11/2015
106,67 ML US Broad Market 1-3 Yrs
26/11/2015
106,41 ML US Broad Market 1-3 Yrs
25/11/2015
106,58 ML US Broad Market 1-3 Yrs
24/11/2015
106,20 ML US Broad Market 1-3 Yrs
23/11/2015
106,41 ML US Broad Market 1-3 Yrs
22/11/2015
105,90 ML US Broad Market 1-3 Yrs
21/11/2015
105,90 ML US Broad Market 1-3 Yrs
20/11/2015
105,90 ML US Broad Market 1-3 Yrs
19/11/2015
105,28 ML US Broad Market 1-3 Yrs
18/11/2015
106,17 ML US Broad Market 1-3 Yrs
17/11/2015
106,17 ML US Broad Market 1-3 Yrs
16/11/2015
105,51 ML US Broad Market 1-3 Yrs
15/11/2015
105,33 ML US Broad Market 1-3 Yrs
14/11/2015
105,33 ML US Broad Market 1-3 Yrs
13/11/2015
105,33 ML US Broad Market 1-3 Yrs
12/11/2015
105,07 ML US Broad Market 1-3 Yrs
11/11/2015
105,35 ML US Broad Market 1-3 Yrs
10/11/2015
105,69 ML US Broad Market 1-3 Yrs
09/11/2015
105,13 ML US Broad Market 1-3 Yrs
08/11/2015
105,15 ML US Broad Market 1-3 Yrs
07/11/2015
105,15 ML US Broad Market 1-3 Yrs
06/11/2015
105,15 ML US Broad Market 1-3 Yrs
05/11/2015
104,08 ML US Broad Market 1-3 Yrs
04/11/2015
104,10 ML US Broad Market 1-3 Yrs
03/11/2015
103,32 ML US Broad Market 1-3 Yrs
02/11/2015
102,57 ML US Broad Market 1-3 Yrs
01/11/2015
102,49 ML US Broad Market 1-3 Yrs
31/10/2015
102,49 ML US Broad Market 1-3 Yrs
30/10/2015
102,49 ML US Broad Market 1-3 Yrs
29/10/2015
103,30 ML US Broad Market 1-3 Yrs
28/10/2015
102,35 ML US Broad Market 1-3 Yrs
27/10/2015
102,65 ML US Broad Market 1-3 Yrs
26/10/2015
102,61 ML US Broad Market 1-3 Yrs
25/10/2015
102,74 ML US Broad Market 1-3 Yrs
24/10/2015
102,74 ML US Broad Market 1-3 Yrs
23/10/2015
102,74 ML US Broad Market 1-3 Yrs
22/10/2015
101,63 ML US Broad Market 1-3 Yrs
21/10/2015
99,85 ML US Broad Market 1-3 Yrs
20/10/2015
99,94 ML US Broad Market 1-3 Yrs
19/10/2015
100,27 ML US Broad Market 1-3 Yrs
18/10/2015
99,65 ML US Broad Market 1-3 Yrs
17/10/2015
99,65 ML US Broad Market 1-3 Yrs
16/10/2015
99,65 ML US Broad Market 1-3 Yrs
15/10/2015
99,58 ML US Broad Market 1-3 Yrs
14/10/2015
99,21 ML US Broad Market 1-3 Yrs
13/10/2015
99,64 ML US Broad Market 1-3 Yrs
12/10/2015
99,61 ML US Broad Market 1-3 Yrs
11/10/2015
99,75 ML US Broad Market 1-3 Yrs
10/10/2015
99,75 ML US Broad Market 1-3 Yrs
09/10/2015
99,75 ML US Broad Market 1-3 Yrs
08/10/2015
100,45 ML US Broad Market 1-3 Yrs
07/10/2015
100,83 ML US Broad Market 1-3 Yrs
06/10/2015
100,63 ML US Broad Market 1-3 Yrs
05/10/2015
101,07 ML US Broad Market 1-3 Yrs
04/10/2015
100,54 ML US Broad Market 1-3 Yrs
03/10/2015
100,54 ML US Broad Market 1-3 Yrs
02/10/2015
100,54 ML US Broad Market 1-3 Yrs
01/10/2015
101,06 ML US Broad Market 1-3 Yrs
30/09/2015
101,44 ML US Broad Market 1-3 Yrs
29/09/2015
100,92 ML US Broad Market 1-3 Yrs
28/09/2015
100,98 ML US Broad Market 1-3 Yrs
27/09/2015
101,25 ML US Broad Market 1-3 Yrs
26/09/2015
101,25 ML US Broad Market 1-3 Yrs
25/09/2015
101,25 ML US Broad Market 1-3 Yrs
24/09/2015
100,25 ML US Broad Market 1-3 Yrs
23/09/2015
101,52 ML US Broad Market 1-3 Yrs
22/09/2015
101,63 ML US Broad Market 1-3 Yrs
21/09/2015
101,01 ML US Broad Market 1-3 Yrs
20/09/2015
99,44 ML US Broad Market 1-3 Yrs
19/09/2015
99,44 ML US Broad Market 1-3 Yrs
18/09/2015
99,44 ML US Broad Market 1-3 Yrs
17/09/2015
99,92 ML US Broad Market 1-3 Yrs
16/09/2015
99,92 ML US Broad Market 1-3 Yrs
15/09/2015
100,12 ML US Broad Market 1-3 Yrs
14/09/2015
100,07 ML US Broad Market 1-3 Yrs
13/09/2015
100,14 ML US Broad Market 1-3 Yrs
12/09/2015
100,14 ML US Broad Market 1-3 Yrs
11/09/2015
100,14 ML US Broad Market 1-3 Yrs
10/09/2015
100,68 ML US Broad Market 1-3 Yrs
09/09/2015
101,16 ML US Broad Market 1-3 Yrs
08/09/2015
101,00 ML US Broad Market 1-3 Yrs
07/09/2015
101,30 ML US Broad Market 1-3 Yrs
06/09/2015
101,68 ML US Broad Market 1-3 Yrs
05/09/2015
101,68 ML US Broad Market 1-3 Yrs
04/09/2015
101,68 ML US Broad Market 1-3 Yrs
03/09/2015
101,85 ML US Broad Market 1-3 Yrs
02/09/2015
100,59 ML US Broad Market 1-3 Yrs
01/09/2015
100,34 ML US Broad Market 1-3 Yrs
31/08/2015
100,77 ML US Broad Market 1-3 Yrs
30/08/2015
100,64 ML US Broad Market 1-3 Yrs
29/08/2015
100,64 ML US Broad Market 1-3 Yrs
28/08/2015
100,64 ML US Broad Market 1-3 Yrs
27/08/2015
100,77 ML US Broad Market 1-3 Yrs
26/08/2015
99,11 ML US Broad Market 1-3 Yrs
25/08/2015
99,04 ML US Broad Market 1-3 Yrs
24/08/2015
97,75 ML US Broad Market 1-3 Yrs
23/08/2015
99,91 ML US Broad Market 1-3 Yrs
22/08/2015
99,91 ML US Broad Market 1-3 Yrs
21/08/2015
99,91 ML US Broad Market 1-3 Yrs
20/08/2015
100,88 ML US Broad Market 1-3 Yrs
19/08/2015
102,20 ML US Broad Market 1-3 Yrs
18/08/2015
102,31 ML US Broad Market 1-3 Yrs
17/08/2015
101,95 ML US Broad Market 1-3 Yrs
16/08/2015
101,57 ML US Broad Market 1-3 Yrs
15/08/2015
101,57 ML US Broad Market 1-3 Yrs
14/08/2015
101,57 ML US Broad Market 1-3 Yrs
13/08/2015
101,45 ML US Broad Market 1-3 Yrs
12/08/2015
100,99 ML US Broad Market 1-3 Yrs
11/08/2015
102,26 ML US Broad Market 1-3 Yrs
10/08/2015
102,79 ML US Broad Market 1-3 Yrs
09/08/2015
103,17 ML US Broad Market 1-3 Yrs
08/08/2015
103,17 ML US Broad Market 1-3 Yrs
07/08/2015
103,17 ML US Broad Market 1-3 Yrs
06/08/2015
103,45 ML US Broad Market 1-3 Yrs
05/08/2015
103,86 ML US Broad Market 1-3 Yrs
04/08/2015
102,98 ML US Broad Market 1-3 Yrs
03/08/2015
102,99 ML US Broad Market 1-3 Yrs
02/08/2015
102,26 ML US Broad Market 1-3 Yrs
01/08/2015
102,26 ML US Broad Market 1-3 Yrs
31/07/2015
102,26 ML US Broad Market 1-3 Yrs
30/07/2015
103,32 ML US Broad Market 1-3 Yrs
29/07/2015
102,35 ML US Broad Market 1-3 Yrs
28/07/2015
102,33 ML US Broad Market 1-3 Yrs
27/07/2015
101,76 ML US Broad Market 1-3 Yrs
26/07/2015
102,96 ML US Broad Market 1-3 Yrs
25/07/2015
102,96 ML US Broad Market 1-3 Yrs
24/07/2015
102,96 ML US Broad Market 1-3 Yrs
23/07/2015
102,81 ML US Broad Market 1-3 Yrs
22/07/2015
103,61 ML US Broad Market 1-3 Yrs
21/07/2015
103,24 ML US Broad Market 1-3 Yrs
20/07/2015
103,88 ML US Broad Market 1-3 Yrs
19/07/2015
104,03 ML US Broad Market 1-3 Yrs
18/07/2015
104,03 ML US Broad Market 1-3 Yrs
17/07/2015
104,03 ML US Broad Market 1-3 Yrs
16/07/2015
103,57 ML US Broad Market 1-3 Yrs
15/07/2015
103,11 ML US Broad Market 1-3 Yrs
14/07/2015
102,68 ML US Broad Market 1-3 Yrs
13/07/2015
102,52 ML US Broad Market 1-3 Yrs
12/07/2015
101,05 ML US Broad Market 1-3 Yrs
11/07/2015
101,05 ML US Broad Market 1-3 Yrs
10/07/2015
101,05 ML US Broad Market 1-3 Yrs
09/07/2015
102,33 ML US Broad Market 1-3 Yrs
08/07/2015
102,23 ML US Broad Market 1-3 Yrs
07/07/2015
103,38 ML US Broad Market 1-3 Yrs
06/07/2015
102,07 ML US Broad Market 1-3 Yrs
05/07/2015
101,73 ML US Broad Market 1-3 Yrs
04/07/2015
101,73 ML US Broad Market 1-3 Yrs
03/07/2015
101,73 ML US Broad Market 1-3 Yrs
02/07/2015
101,69 ML US Broad Market 1-3 Yrs
01/07/2015
101,61 ML US Broad Market 1-3 Yrs
30/06/2015
101,34 ML US Broad Market 1-3 Yrs
29/06/2015
101,28 ML US Broad Market 1-3 Yrs
28/06/2015
101,23 ML US Broad Market 1-3 Yrs
27/06/2015
101,23 ML US Broad Market 1-3 Yrs
26/06/2015
101,23 ML US Broad Market 1-3 Yrs
25/06/2015
100,80 ML US Broad Market 1-3 Yrs
24/06/2015
100,88 ML US Broad Market 1-3 Yrs
23/06/2015
100,86 ML US Broad Market 1-3 Yrs
22/06/2015
99,03 ML US Broad Market 1-3 Yrs
21/06/2015
99,64 ML US Broad Market 1-3 Yrs
20/06/2015
99,64 ML US Broad Market 1-3 Yrs
19/06/2015
99,64 ML US Broad Market 1-3 Yrs
18/06/2015
98,95 ML US Broad Market 1-3 Yrs
17/06/2015
100,42 ML US Broad Market 1-3 Yrs
16/06/2015
100,36 ML US Broad Market 1-3 Yrs
15/06/2015
100,17 ML US Broad Market 1-3 Yrs
14/06/2015
100,00 ML US Broad Market 1-3 Yrs
13/06/2015
100,00 ML US Broad Market 1-3 Yrs
12/06/2015
100,00 ML US Broad Market 1-3 Yrs
11/06/2015
100,31 ML US Broad Market 1-3 Yrs
10/06/2015
99,67 ML US Broad Market 1-3 Yrs
09/06/2015
100,23 ML US Broad Market 1-3 Yrs
08/06/2015
100,64 ML US Broad Market 1-3 Yrs
07/06/2015
101,42 ML US Broad Market 1-3 Yrs
06/06/2015
101,42 ML US Broad Market 1-3 Yrs
05/06/2015
101,42 ML US Broad Market 1-3 Yrs
04/06/2015
99,98 ML US Broad Market 1-3 Yrs
03/06/2015
100,09 ML US Broad Market 1-3 Yrs
02/06/2015
101,38 ML US Broad Market 1-3 Yrs
01/06/2015
103,54 ML US Broad Market 1-3 Yrs
31/05/2015
103,00 ML US Broad Market 1-3 Yrs
30/05/2015
102,99 ML US Broad Market 1-3 Yrs
29/05/2015
102,99 ML US Broad Market 1-3 Yrs
28/05/2015
103,39 ML US Broad Market 1-3 Yrs
27/05/2015
103,75 ML US Broad Market 1-3 Yrs
26/05/2015
103,55 ML US Broad Market 1-3 Yrs
25/05/2015
102,32 ML US Broad Market 1-3 Yrs
24/05/2015
102,32 ML US Broad Market 1-3 Yrs
23/05/2015
102,32 ML US Broad Market 1-3 Yrs
22/05/2015
102,32 ML US Broad Market 1-3 Yrs
21/05/2015
101,51 ML US Broad Market 1-3 Yrs
20/05/2015
101,65 ML US Broad Market 1-3 Yrs
19/05/2015
101,40 ML US Broad Market 1-3 Yrs
18/05/2015
99,34 ML US Broad Market 1-3 Yrs
17/05/2015
98,72 ML US Broad Market 1-3 Yrs
16/05/2015
98,72 ML US Broad Market 1-3 Yrs
15/05/2015
98,72 ML US Broad Market 1-3 Yrs
14/05/2015
99,23 ML US Broad Market 1-3 Yrs
13/05/2015
99,41 ML US Broad Market 1-3 Yrs
12/05/2015
100,30 ML US Broad Market 1-3 Yrs
11/05/2015
101,13 ML US Broad Market 1-3 Yrs
10/05/2015
100,58 ML US Broad Market 1-3 Yrs
09/05/2015
100,58 ML US Broad Market 1-3 Yrs
08/05/2015
100,58 ML US Broad Market 1-3 Yrs
07/05/2015
100,11 ML US Broad Market 1-3 Yrs
06/05/2015
99,28 ML US Broad Market 1-3 Yrs
05/05/2015
100,79 ML US Broad Market 1-3 Yrs
04/05/2015
101,07 ML US Broad Market 1-3 Yrs
03/05/2015
100,49 ML US Broad Market 1-3 Yrs
02/05/2015
100,49 ML US Broad Market 1-3 Yrs
01/05/2015
100,49 ML US Broad Market 1-3 Yrs
30/04/2015
100,69 ML US Broad Market 1-3 Yrs
29/04/2015
101,22 ML US Broad Market 1-3 Yrs
28/04/2015
102,78 ML US Broad Market 1-3 Yrs
27/04/2015
103,74 ML US Broad Market 1-3 Yrs
26/04/2015
103,92 ML US Broad Market 1-3 Yrs
25/04/2015
103,92 ML US Broad Market 1-3 Yrs
24/04/2015
103,92 ML US Broad Market 1-3 Yrs
23/04/2015
104,49 ML US Broad Market 1-3 Yrs
22/04/2015
105,22 ML US Broad Market 1-3 Yrs
21/04/2015
105,09 ML US Broad Market 1-3 Yrs
20/04/2015
104,95 ML US Broad Market 1-3 Yrs
19/04/2015
104,79 ML US Broad Market 1-3 Yrs
18/04/2015
104,79 ML US Broad Market 1-3 Yrs
17/04/2015
104,79 ML US Broad Market 1-3 Yrs
16/04/2015
105,55 ML US Broad Market 1-3 Yrs
15/04/2015
106,42 ML US Broad Market 1-3 Yrs
14/04/2015
105,54 ML US Broad Market 1-3 Yrs
13/04/2015
106,72 ML US Broad Market 1-3 Yrs
12/04/2015
106,12 ML US Broad Market 1-3 Yrs
11/04/2015
106,12 ML US Broad Market 1-3 Yrs
10/04/2015
106,12 ML US Broad Market 1-3 Yrs
09/04/2015
105,63 ML US Broad Market 1-3 Yrs
08/04/2015
104,56 ML US Broad Market 1-3 Yrs
07/04/2015
103,90 ML US Broad Market 1-3 Yrs
06/04/2015
102,30 ML US Broad Market 1-3 Yrs
05/04/2015
103,63 ML US Broad Market 1-3 Yrs
04/04/2015
103,63 ML US Broad Market 1-3 Yrs
03/04/2015
103,63 ML US Broad Market 1-3 Yrs
02/04/2015
103,63 ML US Broad Market 1-3 Yrs
01/04/2015
104,83 ML US Broad Market 1-3 Yrs
31/03/2015
104,98 ML US Broad Market 1-3 Yrs
30/03/2015
104,04 ML US Broad Market 1-3 Yrs
29/03/2015
103,47 ML US Broad Market 1-3 Yrs
28/03/2015
103,47 ML US Broad Market 1-3 Yrs
27/03/2015
103,47 ML US Broad Market 1-3 Yrs
26/03/2015
103,13 ML US Broad Market 1-3 Yrs
25/03/2015
102,53 ML US Broad Market 1-3 Yrs
24/03/2015
103,31 ML US Broad Market 1-3 Yrs
23/03/2015
103,09 ML US Broad Market 1-3 Yrs
22/03/2015
104,32 ML US Broad Market 1-3 Yrs
21/03/2015
104,32 ML US Broad Market 1-3 Yrs
20/03/2015
104,32 ML US Broad Market 1-3 Yrs
19/03/2015
105,95 ML US Broad Market 1-3 Yrs
18/03/2015
105,83 ML US Broad Market 1-3 Yrs
17/03/2015
106,04 ML US Broad Market 1-3 Yrs
16/03/2015
106,32 ML US Broad Market 1-3 Yrs
15/03/2015
106,88 ML US Broad Market 1-3 Yrs
14/03/2015
106,88 ML US Broad Market 1-3 Yrs
13/03/2015
106,88 ML US Broad Market 1-3 Yrs
12/03/2015
105,93 ML US Broad Market 1-3 Yrs
11/03/2015
106,28 ML US Broad Market 1-3 Yrs
10/03/2015
104,98 ML US Broad Market 1-3 Yrs
09/03/2015
103,61 ML US Broad Market 1-3 Yrs
08/03/2015
103,40 ML US Broad Market 1-3 Yrs
07/03/2015
103,40 ML US Broad Market 1-3 Yrs
06/03/2015
103,40 ML US Broad Market 1-3 Yrs
05/03/2015
101,96 ML US Broad Market 1-3 Yrs
04/03/2015
101,57 ML US Broad Market 1-3 Yrs
03/03/2015
100,49 ML US Broad Market 1-3 Yrs
02/03/2015
100,42 ML US Broad Market 1-3 Yrs
01/03/2015
100,29 ML US Broad Market 1-3 Yrs
28/02/2015
100,29 ML US Broad Market 1-3 Yrs
27/02/2015
100,28 ML US Broad Market 1-3 Yrs
26/02/2015
100,27 ML US Broad Market 1-3 Yrs
25/02/2015
99,05 ML US Broad Market 1-3 Yrs
24/02/2015
99,26 ML US Broad Market 1-3 Yrs
23/02/2015
99,03 ML US Broad Market 1-3 Yrs
22/02/2015
98,83 ML US Broad Market 1-3 Yrs
21/02/2015
98,83 ML US Broad Market 1-3 Yrs
20/02/2015
98,83 ML US Broad Market 1-3 Yrs
19/02/2015
98,67 ML US Broad Market 1-3 Yrs
18/02/2015
98,96 ML US Broad Market 1-3 Yrs
17/02/2015
98,52 ML US Broad Market 1-3 Yrs
16/02/2015
98,53 ML US Broad Market 1-3 Yrs
15/02/2015
98,53 ML US Broad Market 1-3 Yrs
14/02/2015
98,53 ML US Broad Market 1-3 Yrs
13/02/2015
98,53 ML US Broad Market 1-3 Yrs
12/02/2015
98,81 ML US Broad Market 1-3 Yrs
11/02/2015
99,35 ML US Broad Market 1-3 Yrs
10/02/2015
99,18 ML US Broad Market 1-3 Yrs
09/02/2015
99,09 ML US Broad Market 1-3 Yrs
08/02/2015
99,00 ML US Broad Market 1-3 Yrs
07/02/2015
99,00 ML US Broad Market 1-3 Yrs
06/02/2015
99,00 ML US Broad Market 1-3 Yrs
05/02/2015
98,45 ML US Broad Market 1-3 Yrs
04/02/2015
98,51 ML US Broad Market 1-3 Yrs
03/02/2015
98,31 ML US Broad Market 1-3 Yrs
02/02/2015
99,29 ML US Broad Market 1-3 Yrs
01/02/2015
99,80 ML US Broad Market 1-3 Yrs
31/01/2015
99,80 ML US Broad Market 1-3 Yrs
30/01/2015
99,80 ML US Broad Market 1-3 Yrs
29/01/2015
99,26 ML US Broad Market 1-3 Yrs
28/01/2015
99,25 ML US Broad Market 1-3 Yrs
27/01/2015
98,68 ML US Broad Market 1-3 Yrs
26/01/2015
99,92 ML US Broad Market 1-3 Yrs
25/01/2015
100,00 ML US Broad Market 1-3 Yrs
24/01/2015
100,00 ML US Broad Market 1-3 Yrs
23/01/2015
100,00 Oblig. USD Court Terme
23/01/2018
92,80 Oblig. USD Court Terme
22/01/2018
92,79 Oblig. USD Court Terme
21/01/2018
92,80 Oblig. USD Court Terme
20/01/2018
92,80 Oblig. USD Court Terme
19/01/2018
92,80 Oblig. USD Court Terme
18/01/2018
92,96 Oblig. USD Court Terme
17/01/2018
93,19 Oblig. USD Court Terme
16/01/2018
93,03 Oblig. USD Court Terme
15/01/2018
93,23 Oblig. USD Court Terme
14/01/2018
93,74 Oblig. USD Court Terme
13/01/2018
93,74 Oblig. USD Court Terme
12/01/2018
93,74 Oblig. USD Court Terme
11/01/2018
94,67 Oblig. USD Court Terme
10/01/2018
94,86 Oblig. USD Court Terme
09/01/2018
95,33 Oblig. USD Court Terme
08/01/2018
95,02 Oblig. USD Court Terme
07/01/2018
94,45 Oblig. USD Court Terme
06/01/2018
94,45 Oblig. USD Court Terme
05/01/2018
94,45 Oblig. USD Court Terme
04/01/2018
94,29 Oblig. USD Court Terme
03/01/2018
94,62 Oblig. USD Court Terme
02/01/2018
94,29 Oblig. USD Court Terme
01/01/2018
94,87 Oblig. USD Court Terme
31/12/2017
94,87 Oblig. USD Court Terme
30/12/2017
94,87 Oblig. USD Court Terme
29/12/2017
94,87 Oblig. USD Court Terme
28/12/2017
95,29 Oblig. USD Court Terme
27/12/2017
95,60 Oblig. USD Court Terme
26/12/2017
95,89 Oblig. USD Court Terme
25/12/2017
95,89 Oblig. USD Court Terme
24/12/2017
95,89 Oblig. USD Court Terme
23/12/2017
95,89 Oblig. USD Court Terme
22/12/2017
95,89 Oblig. USD Court Terme
21/12/2017
95,85 Oblig. USD Court Terme
20/12/2017
95,97 Oblig. USD Court Terme
19/12/2017
96,16 Oblig. USD Court Terme
18/12/2017
96,42 Oblig. USD Court Terme
17/12/2017
96,31 Oblig. USD Court Terme
16/12/2017
96,31 Oblig. USD Court Terme
15/12/2017
96,31 Oblig. USD Court Terme
14/12/2017
96,01 Oblig. USD Court Terme
13/12/2017
96,93 Oblig. USD Court Terme
12/12/2017
96,64 Oblig. USD Court Terme
11/12/2017
96,41 Oblig. USD Court Terme
10/12/2017
96,87 Oblig. USD Court Terme
09/12/2017
96,87 Oblig. USD Court Terme
08/12/2017
96,87 Oblig. USD Court Terme
07/12/2017
96,51 Oblig. USD Court Terme
06/12/2017
96,28 Oblig. USD Court Terme
05/12/2017
96,01 Oblig. USD Court Terme
04/12/2017
95,88 Oblig. USD Court Terme
03/12/2017
95,73 Oblig. USD Court Terme
02/12/2017
95,73 Oblig. USD Court Terme
01/12/2017
95,73 Oblig. USD Court Terme
30/11/2017
95,99 Oblig. USD Court Terme
29/11/2017
96,21 Oblig. USD Court Terme
28/11/2017
95,73 Oblig. USD Court Terme
27/11/2017
95,23 Oblig. USD Court Terme
26/11/2017
95,79 Oblig. USD Court Terme
25/11/2017
95,79 Oblig. USD Court Terme
24/11/2017
95,79 Oblig. USD Court Terme
23/11/2017
96,45 Oblig. USD Court Terme
22/11/2017
96,82 Oblig. USD Court Terme
21/11/2017
97,01 Oblig. USD Court Terme
20/11/2017
96,52 Oblig. USD Court Terme
19/11/2017
96,42 Oblig. USD Court Terme
18/11/2017
96,42 Oblig. USD Court Terme
17/11/2017
96,42 Oblig. USD Court Terme
16/11/2017
96,60 Oblig. USD Court Terme
15/11/2017
96,06 Oblig. USD Court Terme
14/11/2017
96,82 Oblig. USD Court Terme
13/11/2017
97,56 Oblig. USD Court Terme
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98,19 Oblig. USD Court Terme
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98,44 Oblig. USD Court Terme
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98,22 Oblig. USD Court Terme
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97,65 Oblig. USD Court Terme
04/11/2017
97,65 Oblig. USD Court Terme
03/11/2017
97,65 Oblig. USD Court Terme
02/11/2017
97,75 Oblig. USD Court Terme
01/11/2017
97,93 Oblig. USD Court Terme
31/10/2017
97,82 Oblig. USD Court Terme
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98,05 Oblig. USD Court Terme
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98,07 Oblig. USD Court Terme
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98,07 Oblig. USD Court Terme
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96,84 Oblig. USD Court Terme
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96,36 Oblig. USD Court Terme
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96,49 Oblig. USD Court Terme
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96,29 Oblig. USD Court Terme
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97,27 Oblig. USD Court Terme
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97,27 Oblig. USD Court Terme
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96,68 Oblig. USD Court Terme
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02/10/2017
96,99 Oblig. USD Court Terme
01/10/2017
96,49 Oblig. USD Court Terme
30/09/2017
96,49 Oblig. USD Court Terme
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96,49 Oblig. USD Court Terme
28/09/2017
96,73 Oblig. USD Court Terme
27/09/2017
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26/09/2017
96,70 Oblig. USD Court Terme
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11/09/2017
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10/09/2017
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09/09/2017
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94,69 Oblig. USD Court Terme
07/09/2017
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03/09/2017
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02/09/2017
95,67 Oblig. USD Court Terme
01/09/2017
95,67 Oblig. USD Court Terme
31/08/2017
96,42 Oblig. USD Court Terme
30/08/2017
95,68 Oblig. USD Court Terme
29/08/2017
94,65 Oblig. USD Court Terme
28/08/2017
95,78 Oblig. USD Court Terme
27/08/2017
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22/08/2017
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21/08/2017
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20/08/2017
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18/08/2017
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16/08/2017
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15/08/2017
96,76 Oblig. USD Court Terme
14/08/2017
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13/08/2017
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12/08/2017
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11/08/2017
96,80 Oblig. USD Court Terme
10/08/2017
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09/08/2017
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08/08/2017
96,37 Oblig. USD Court Terme
07/08/2017
96,48 Oblig. USD Court Terme
06/08/2017
95,95 Oblig. USD Court Terme
05/08/2017
95,95 Oblig. USD Court Terme
04/08/2017
95,95 Oblig. USD Court Terme
03/08/2017
96,01 Oblig. USD Court Terme
02/08/2017
96,24 Oblig. USD Court Terme
01/08/2017
96,39 Oblig. USD Court Terme
31/07/2017
97,08 Oblig. USD Court Terme
30/07/2017
97,14 Oblig. USD Court Terme
29/07/2017
97,14 Oblig. USD Court Terme
28/07/2017
97,14 Oblig. USD Court Terme
27/07/2017
97,44 Oblig. USD Court Terme
26/07/2017
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25/07/2017
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23/07/2017
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22/07/2017
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20/07/2017
99,13 Oblig. USD Court Terme
19/07/2017
98,76 Oblig. USD Court Terme
18/07/2017
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17/07/2017
99,34 Oblig. USD Court Terme
16/07/2017
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15/07/2017
99,71 Oblig. USD Court Terme
14/07/2017
99,71 Oblig. USD Court Terme
13/07/2017
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12/07/2017
99,39 Oblig. USD Court Terme
11/07/2017
99,71 Oblig. USD Court Terme
10/07/2017
99,83 Oblig. USD Court Terme
09/07/2017
99,58 Oblig. USD Court Terme
08/07/2017
99,58 Oblig. USD Court Terme
07/07/2017
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06/07/2017
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05/07/2017
100,29 Oblig. USD Court Terme
04/07/2017
100,01 Oblig. USD Court Terme
03/07/2017
99,95 Oblig. USD Court Terme
02/07/2017
99,60 Oblig. USD Court Terme
01/07/2017
99,60 Oblig. USD Court Terme
30/06/2017
99,60 Oblig. USD Court Terme
29/06/2017
99,62 Oblig. USD Court Terme
28/06/2017
100,03 Oblig. USD Court Terme
27/06/2017
100,85 Oblig. USD Court Terme
26/06/2017
101,67 Oblig. USD Court Terme
25/06/2017
101,78 Oblig. USD Court Terme
24/06/2017
101,78 Oblig. USD Court Terme
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101,78 Oblig. USD Court Terme
22/06/2017
101,80 Oblig. USD Court Terme
21/06/2017
101,97 Oblig. USD Court Terme
20/06/2017
101,88 Oblig. USD Court Terme
19/06/2017
101,52 Oblig. USD Court Terme
18/06/2017
101,83 Oblig. USD Court Terme
17/06/2017
101,83 Oblig. USD Court Terme
16/06/2017
101,83 Oblig. USD Court Terme
15/06/2017
101,83 Oblig. USD Court Terme
14/06/2017
101,53 Oblig. USD Court Terme
13/06/2017
101,37 Oblig. USD Court Terme
12/06/2017
101,34 Oblig. USD Court Terme
11/06/2017
101,75 Oblig. USD Court Terme
10/06/2017
101,75 Oblig. USD Court Terme
09/06/2017
101,75 Oblig. USD Court Terme
08/06/2017
101,28 Oblig. USD Court Terme
07/06/2017
101,40 Oblig. USD Court Terme
06/06/2017
101,07 Oblig. USD Court Terme
05/06/2017
101,27 Oblig. USD Court Terme
04/06/2017
101,42 Oblig. USD Court Terme
03/06/2017
101,42 Oblig. USD Court Terme
02/06/2017
101,42 Oblig. USD Court Terme
01/06/2017
101,37 Oblig. USD Court Terme
31/05/2017
101,35 Oblig. USD Court Terme
30/05/2017
101,77 Oblig. USD Court Terme
29/05/2017
101,59 Oblig. USD Court Terme
28/05/2017
101,55 Oblig. USD Court Terme
27/05/2017
101,55 Oblig. USD Court Terme
26/05/2017
101,55 Oblig. USD Court Terme
25/05/2017
101,45 Oblig. USD Court Terme
24/05/2017
101,55 Oblig. USD Court Terme
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101,32 Oblig. USD Court Terme
22/05/2017
101,08 Oblig. USD Court Terme
21/05/2017
101,64 Oblig. USD Court Terme
20/05/2017
101,64 Oblig. USD Court Terme
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101,64 Oblig. USD Court Terme
18/05/2017
102,10 Oblig. USD Court Terme
17/05/2017
102,27 Oblig. USD Court Terme
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102,74 Oblig. USD Court Terme
15/05/2017
103,54 Oblig. USD Court Terme
14/05/2017
104,42 Oblig. USD Court Terme
13/05/2017
104,42 Oblig. USD Court Terme
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104,42 Oblig. USD Court Terme
11/05/2017
104,49 Oblig. USD Court Terme
10/05/2017
104,26 Oblig. USD Court Terme
09/05/2017
104,19 Oblig. USD Court Terme
08/05/2017
103,73 Oblig. USD Court Terme
07/05/2017
103,53 Oblig. USD Court Terme
06/05/2017
103,53 Oblig. USD Court Terme
05/05/2017
103,53 Oblig. USD Court Terme
04/05/2017
103,84 Oblig. USD Court Terme
03/05/2017
103,98 Oblig. USD Court Terme
02/05/2017
104,03 Oblig. USD Court Terme
01/05/2017
103,87 Oblig. USD Court Terme
30/04/2017
103,87 Oblig. USD Court Terme
29/04/2017
103,87 Oblig. USD Court Terme
28/04/2017
103,87 Oblig. USD Court Terme
27/04/2017
104,32 Oblig. USD Court Terme
26/04/2017
104,19 Oblig. USD Court Terme
25/04/2017
104,21 Oblig. USD Court Terme
24/04/2017
104,66 Oblig. USD Court Terme
23/04/2017
106,15 Oblig. USD Court Terme
22/04/2017
106,15 Oblig. USD Court Terme
21/04/2017
106,15 Oblig. USD Court Terme
20/04/2017
105,66 Oblig. USD Court Terme
19/04/2017
105,89 Oblig. USD Court Terme
18/04/2017
106,32 Oblig. USD Court Terme
17/04/2017
106,78 Oblig. USD Court Terme
16/04/2017
106,78 Oblig. USD Court Terme
15/04/2017
106,78 Oblig. USD Court Terme
14/04/2017
106,78 Oblig. USD Court Terme
13/04/2017
106,78 Oblig. USD Court Terme
12/04/2017
106,96 Oblig. USD Court Terme
11/04/2017
106,83 Oblig. USD Court Terme
10/04/2017
107,15 Oblig. USD Court Terme
09/04/2017
106,63 Oblig. USD Court Terme
08/04/2017
106,63 Oblig. USD Court Terme
07/04/2017
106,63 Oblig. USD Court Terme
06/04/2017
106,32 Oblig. USD Court Terme
05/04/2017
106,23 Oblig. USD Court Terme
04/04/2017
106,48 Oblig. USD Court Terme
03/04/2017
106,39 Oblig. USD Court Terme
02/04/2017
106,04 Oblig. USD Court Terme
01/04/2017
106,04 Oblig. USD Court Terme
31/03/2017
106,04 Oblig. USD Court Terme
30/03/2017
105,58 Oblig. USD Court Terme
29/03/2017
105,46 Oblig. USD Court Terme
28/03/2017
104,35 Oblig. USD Court Terme
27/03/2017
104,11 Oblig. USD Court Terme
26/03/2017
104,91 Oblig. USD Court Terme
25/03/2017
104,91 Oblig. USD Court Terme
24/03/2017
104,91 Oblig. USD Court Terme
23/03/2017
105,07 Oblig. USD Court Terme
22/03/2017
104,86 Oblig. USD Court Terme
21/03/2017
104,87 Oblig. USD Court Terme
20/03/2017
105,33 Oblig. USD Court Terme
19/03/2017
105,44 Oblig. USD Court Terme
18/03/2017
105,44 Oblig. USD Court Terme
17/03/2017
105,44 Oblig. USD Court Terme
16/03/2017
105,51 Oblig. USD Court Terme
15/03/2017
106,49 Oblig. USD Court Terme
14/03/2017
106,31 Oblig. USD Court Terme
13/03/2017
106,01 Oblig. USD Court Terme
12/03/2017
106,56 Oblig. USD Court Terme
11/03/2017
106,56 Oblig. USD Court Terme
10/03/2017
106,56 Oblig. USD Court Terme
09/03/2017
107,10 Oblig. USD Court Terme
08/03/2017
107,12 Oblig. USD Court Terme
07/03/2017
106,98 Oblig. USD Court Terme
06/03/2017
106,84 Oblig. USD Court Terme
05/03/2017
107,09 Oblig. USD Court Terme
04/03/2017
107,09 Oblig. USD Court Terme
03/03/2017
107,09 Oblig. USD Court Terme
02/03/2017
107,60 Oblig. USD Court Terme
01/03/2017
107,46 Oblig. USD Court Terme
28/02/2017
106,90 Oblig. USD Court Terme
27/02/2017
107,03 Oblig. USD Court Terme
26/02/2017
106,86 Oblig. USD Court Terme
25/02/2017
106,86 Oblig. USD Court Terme
24/02/2017
106,86 Oblig. USD Court Terme
23/02/2017
107,16 Oblig. USD Court Terme
22/02/2017
107,70 Oblig. USD Court Terme
21/02/2017
107,43 Oblig. USD Court Terme
20/02/2017
106,46 Oblig. USD Court Terme
19/02/2017
106,30 Oblig. USD Court Terme
18/02/2017
106,30 Oblig. USD Court Terme
17/02/2017
106,30 Oblig. USD Court Terme
16/02/2017
106,24 Oblig. USD Court Terme
15/02/2017
107,17 Oblig. USD Court Terme
14/02/2017
106,45 Oblig. USD Court Terme
13/02/2017
106,41 Oblig. USD Court Terme
12/02/2017
106,41 Oblig. USD Court Terme
11/02/2017
106,41 Oblig. USD Court Terme
10/02/2017
106,41 Oblig. USD Court Terme
09/02/2017
105,80 Oblig. USD Court Terme
08/02/2017
106,08 Oblig. USD Court Terme
07/02/2017
105,96 Oblig. USD Court Terme
06/02/2017
105,59 Oblig. USD Court Terme
05/02/2017
105,24 Oblig. USD Court Terme
04/02/2017
105,24 Oblig. USD Court Terme
03/02/2017
105,24 Oblig. USD Court Terme
02/02/2017
104,58 Oblig. USD Court Terme
01/02/2017
104,72 Oblig. USD Court Terme
31/01/2017
105,05 Oblig. USD Court Terme
30/01/2017
106,28 Oblig. USD Court Terme
29/01/2017
105,75 Oblig. USD Court Terme
28/01/2017
105,75 Oblig. USD Court Terme
27/01/2017
105,75 Oblig. USD Court Terme
26/01/2017
105,55 Oblig. USD Court Terme
25/01/2017
105,10 Oblig. USD Court Terme
24/01/2017
105,08 Oblig. USD Court Terme
23/01/2017
105,43 Oblig. USD Court Terme
22/01/2017
106,16 Oblig. USD Court Terme
21/01/2017
106,16 Oblig. USD Court Terme
20/01/2017
106,16 Oblig. USD Court Terme
19/01/2017
105,79 Oblig. USD Court Terme
18/01/2017
105,87 Oblig. USD Court Terme
17/01/2017
105,72 Oblig. USD Court Terme
16/01/2017
106,18 Oblig. USD Court Terme
15/01/2017
105,90 Oblig. USD Court Terme
14/01/2017
105,90 Oblig. USD Court Terme
13/01/2017
105,90 Oblig. USD Court Terme
12/01/2017
105,73 Oblig. USD Court Terme
11/01/2017
107,44 Oblig. USD Court Terme
10/01/2017
106,79 Oblig. USD Court Terme
09/01/2017
107,29 Oblig. USD Court Terme
08/01/2017
106,54 Oblig. USD Court Terme
07/01/2017
106,54 Oblig. USD Court Terme
06/01/2017
106,54 Oblig. USD Court Terme
05/01/2017
107,44 Oblig. USD Court Terme
04/01/2017
108,03 Oblig. USD Court Terme
03/01/2017
108,58 Oblig. USD Court Terme
02/01/2017
107,26 Oblig. USD Court Terme
01/01/2017
107,02 Oblig. USD Court Terme
31/12/2016
107,02 Oblig. USD Court Terme
30/12/2016
107,05 Oblig. USD Court Terme
29/12/2016
107,85 Oblig. USD Court Terme
28/12/2016
108,32 Oblig. USD Court Terme
27/12/2016
107,83 Oblig. USD Court Terme
26/12/2016
107,83 Oblig. USD Court Terme
25/12/2016
107,83 Oblig. USD Court Terme
24/12/2016
107,83 Oblig. USD Court Terme
23/12/2016
107,83 Oblig. USD Court Terme
22/12/2016
107,84 Oblig. USD Court Terme
21/12/2016
108,07 Oblig. USD Court Terme
20/12/2016
108,03 Oblig. USD Court Terme
19/12/2016
108,00 Oblig. USD Court Terme
18/12/2016
107,78 Oblig. USD Court Terme
17/12/2016
107,78 Oblig. USD Court Terme
16/12/2016
107,78 Oblig. USD Court Terme
15/12/2016
107,97 Oblig. USD Court Terme
14/12/2016
105,82 Oblig. USD Court Terme
13/12/2016
106,23 Oblig. USD Court Terme
12/12/2016
106,40 Oblig. USD Court Terme
11/12/2016
106,78 Oblig. USD Court Terme
10/12/2016
106,78 Oblig. USD Court Terme
09/12/2016
106,78 Oblig. USD Court Terme
08/12/2016
104,79 Oblig. USD Court Terme
07/12/2016
105,10 Oblig. USD Court Terme
06/12/2016
105,01 Oblig. USD Court Terme
05/12/2016
105,29 Oblig. USD Court Terme
04/12/2016
105,86 Oblig. USD Court Terme
03/12/2016
105,86 Oblig. USD Court Terme
02/12/2016
105,86 Oblig. USD Court Terme
01/12/2016
105,97 Oblig. USD Court Terme
30/11/2016
105,97 Oblig. USD Court Terme
29/11/2016
106,54 Oblig. USD Court Terme
28/11/2016
106,41 Oblig. USD Court Terme
27/11/2016
106,30 Oblig. USD Court Terme
26/11/2016
106,30 Oblig. USD Court Terme
25/11/2016
106,30 Oblig. USD Court Terme
24/11/2016
106,44 Oblig. USD Court Terme
23/11/2016
106,24 Oblig. USD Court Terme
22/11/2016
106,15 Oblig. USD Court Terme
21/11/2016
106,00 Oblig. USD Court Terme
20/11/2016
106,03 Oblig. USD Court Terme
19/11/2016
106,03 Oblig. USD Court Terme
18/11/2016
106,03 Oblig. USD Court Terme
17/11/2016
105,23 Oblig. USD Court Terme
16/11/2016
105,40 Oblig. USD Court Terme
15/11/2016
104,78 Oblig. USD Court Terme
14/11/2016
104,66 Oblig. USD Court Terme
13/11/2016
103,61 Oblig. USD Court Terme
12/11/2016
103,61 Oblig. USD Court Terme
11/11/2016
103,61 Oblig. USD Court Terme
10/11/2016
103,73 Oblig. USD Court Terme
09/11/2016
102,67 Oblig. USD Court Terme
08/11/2016
102,63 Oblig. USD Court Terme
07/11/2016
102,45 Oblig. USD Court Terme
06/11/2016
102,14 Oblig. USD Court Terme
05/11/2016
102,14 Oblig. USD Court Terme
04/11/2016
102,14 Oblig. USD Court Terme
03/11/2016
102,40 Oblig. USD Court Terme
02/11/2016
102,10 Oblig. USD Court Terme
01/11/2016
103,07 Oblig. USD Court Terme
31/10/2016
103,50 Oblig. USD Court Terme
30/10/2016
103,70 Oblig. USD Court Terme
29/10/2016
103,70 Oblig. USD Court Terme
28/10/2016
103,70 Oblig. USD Court Terme
27/10/2016
103,63 Oblig. USD Court Terme
26/10/2016
103,69 Oblig. USD Court Terme
25/10/2016
104,23 Oblig. USD Court Terme
24/10/2016
104,05 Oblig. USD Court Terme
23/10/2016
104,09 Oblig. USD Court Terme
22/10/2016
104,09 Oblig. USD Court Terme
21/10/2016
104,09 Oblig. USD Court Terme
20/10/2016
103,23 Oblig. USD Court Terme
19/10/2016
103,24 Oblig. USD Court Terme
18/10/2016
103,07 Oblig. USD Court Terme
17/10/2016
103,02 Oblig. USD Court Terme
16/10/2016
102,92 Oblig. USD Court Terme
15/10/2016
102,92 Oblig. USD Court Terme
14/10/2016
102,92 Oblig. USD Court Terme
13/10/2016
102,57 Oblig. USD Court Terme
12/10/2016
102,71 Oblig. USD Court Terme
11/10/2016
102,17 Oblig. USD Court Terme
10/10/2016
101,52 Oblig. USD Court Terme
09/10/2016
101,64 Oblig. USD Court Terme
08/10/2016
101,64 Oblig. USD Court Terme
07/10/2016
101,64 Oblig. USD Court Terme
06/10/2016
101,24 Oblig. USD Court Terme
05/10/2016
101,02 Oblig. USD Court Terme
04/10/2016
101,50 Oblig. USD Court Terme
03/10/2016
100,86 Oblig. USD Court Terme
02/10/2016
101,54 Oblig. USD Court Terme
01/10/2016
101,54 Oblig. USD Court Terme
30/09/2016
101,54 Oblig. USD Court Terme
29/09/2016
101,04 Oblig. USD Court Terme
28/09/2016
101,00 Oblig. USD Court Terme
27/09/2016
101,04 Oblig. USD Court Terme
26/09/2016
100,64 Oblig. USD Court Terme
25/09/2016
101,05 Oblig. USD Court Terme
24/09/2016
101,05 Oblig. USD Court Terme
23/09/2016
101,05 Oblig. USD Court Terme
22/09/2016
100,82 Oblig. USD Court Terme
21/09/2016
101,54 Oblig. USD Court Terme
20/09/2016
101,23 Oblig. USD Court Terme
19/09/2016
101,40 Oblig. USD Court Terme
18/09/2016
100,86 Oblig. USD Court Terme
17/09/2016
100,86 Oblig. USD Court Terme
16/09/2016
100,86 Oblig. USD Court Terme
15/09/2016
100,63 Oblig. USD Court Terme
14/09/2016
100,93 Oblig. USD Court Terme
13/09/2016
100,63 Oblig. USD Court Terme
12/09/2016
100,88 Oblig. USD Court Terme
11/09/2016
100,52 Oblig. USD Court Terme
10/09/2016
100,52 Oblig. USD Court Terme
09/09/2016
100,52 Oblig. USD Court Terme
08/09/2016
100,34 Oblig. USD Court Terme
07/09/2016
100,90 Oblig. USD Court Terme
06/09/2016
101,56 Oblig. USD Court Terme
05/09/2016
101,32 Oblig. USD Court Terme
04/09/2016
101,17 Oblig. USD Court Terme
03/09/2016
101,17 Oblig. USD Court Terme
02/09/2016
101,17 Oblig. USD Court Terme
01/09/2016
101,56 Oblig. USD Court Terme
31/08/2016
101,71 Oblig. USD Court Terme
30/08/2016
101,39 Oblig. USD Court Terme
29/08/2016
101,16 Oblig. USD Court Terme
28/08/2016
100,28 Oblig. USD Court Terme
27/08/2016
100,28 Oblig. USD Court Terme
26/08/2016
100,28 Oblig. USD Court Terme
25/08/2016
100,33 Oblig. USD Court Terme
24/08/2016
100,54 Oblig. USD Court Terme
23/08/2016
99,94 Oblig. USD Court Terme
22/08/2016
100,22 Oblig. USD Court Terme
21/08/2016
100,05 Oblig. USD Court Terme
20/08/2016
100,05 Oblig. USD Court Terme
19/08/2016
100,05 Oblig. USD Court Terme
18/08/2016
100,13 Oblig. USD Court Terme
17/08/2016
100,49 Oblig. USD Court Terme
16/08/2016
100,33 Oblig. USD Court Terme
15/08/2016
101,45 Oblig. USD Court Terme
14/08/2016
101,56 Oblig. USD Court Terme
13/08/2016
101,56 Oblig. USD Court Terme
12/08/2016
101,56 Oblig. USD Court Terme
11/08/2016
101,57 Oblig. USD Court Terme
10/08/2016
101,35 Oblig. USD Court Terme
09/08/2016
102,25 Oblig. USD Court Terme
08/08/2016
102,14 Oblig. USD Court Terme
07/08/2016
101,52 Oblig. USD Court Terme
06/08/2016
101,52 Oblig. USD Court Terme
05/08/2016
101,52 Oblig. USD Court Terme
04/08/2016
101,74 Oblig. USD Court Terme
03/08/2016
101,11 Oblig. USD Court Terme
02/08/2016
101,17 Oblig. USD Court Terme
01/08/2016
101,50 Oblig. USD Court Terme
31/07/2016
101,90 Oblig. USD Court Terme
30/07/2016
101,90 Oblig. USD Court Terme
29/07/2016
101,90 Oblig. USD Court Terme
28/07/2016
102,05 Oblig. USD Court Terme
27/07/2016
102,94 Oblig. USD Court Terme
26/07/2016
102,84 Oblig. USD Court Terme
25/07/2016
103,00 Oblig. USD Court Terme
24/07/2016
102,74 Oblig. USD Court Terme
23/07/2016
102,74 Oblig. USD Court Terme
22/07/2016
102,74 Oblig. USD Court Terme
21/07/2016
102,74 Oblig. USD Court Terme
20/07/2016
102,73 Oblig. USD Court Terme
19/07/2016
102,54 Oblig. USD Court Terme
18/07/2016
102,37 Oblig. USD Court Terme
17/07/2016
101,69 Oblig. USD Court Terme
16/07/2016
101,69 Oblig. USD Court Terme
15/07/2016
101,69 Oblig. USD Court Terme
14/07/2016
101,47 Oblig. USD Court Terme
13/07/2016
102,22 Oblig. USD Court Terme
12/07/2016
102,04 Oblig. USD Court Terme
11/07/2016
102,45 Oblig. USD Court Terme
10/07/2016
102,27 Oblig. USD Court Terme
09/07/2016
102,27 Oblig. USD Court Terme
08/07/2016
102,27 Oblig. USD Court Terme
07/07/2016
102,17 Oblig. USD Court Terme
06/07/2016
102,26 Oblig. USD Court Terme
05/07/2016
101,59 Oblig. USD Court Terme
04/07/2016
101,66 Oblig. USD Court Terme
03/07/2016
101,68 Oblig. USD Court Terme
02/07/2016
101,68 Oblig. USD Court Terme
01/07/2016
101,68 Oblig. USD Court Terme
30/06/2016
101,92 Oblig. USD Court Terme
29/06/2016
101,99 Oblig. USD Court Terme
28/06/2016
102,10 Oblig. USD Court Terme
27/06/2016
102,75 Oblig. USD Court Terme
26/06/2016
102,07 Oblig. USD Court Terme
25/06/2016
102,07 Oblig. USD Court Terme
24/06/2016
102,07 Oblig. USD Court Terme
23/06/2016
99,48 Oblig. USD Court Terme
22/06/2016
100,06 Oblig. USD Court Terme
21/06/2016
99,78 Oblig. USD Court Terme
20/06/2016
99,62 Oblig. USD Court Terme
19/06/2016
100,31 Oblig. USD Court Terme
18/06/2016
100,31 Oblig. USD Court Terme
17/06/2016
100,31 Oblig. USD Court Terme
16/06/2016
101,02 Oblig. USD Court Terme
15/06/2016
100,53 Oblig. USD Court Terme
14/06/2016
100,54 Oblig. USD Court Terme
13/06/2016
100,19 Oblig. USD Court Terme
12/06/2016
99,87 Oblig. USD Court Terme
11/06/2016
99,87 Oblig. USD Court Terme
10/06/2016
99,87 Oblig. USD Court Terme
09/06/2016
99,52 Oblig. USD Court Terme
08/06/2016
99,19 Oblig. USD Court Terme
07/06/2016
99,42 Oblig. USD Court Terme
06/06/2016
99,45 Oblig. USD Court Terme
05/06/2016
100,99 Oblig. USD Court Terme
04/06/2016
100,99 Oblig. USD Court Terme
03/06/2016
100,99 Oblig. USD Court Terme
02/06/2016
100,58 Oblig. USD Court Terme
01/06/2016
100,69 Oblig. USD Court Terme
31/05/2016
100,90 Oblig. USD Court Terme
30/05/2016
100,85 Oblig. USD Court Terme
29/05/2016
100,75 Oblig. USD Court Terme
28/05/2016
100,75 Oblig. USD Court Terme
27/05/2016
100,75 Oblig. USD Court Terme
26/05/2016
100,76 Oblig. USD Court Terme
25/05/2016
100,92 Oblig. USD Court Terme
24/05/2016
100,71 Oblig. USD Court Terme
23/05/2016
100,28 Oblig. USD Court Terme
22/05/2016
100,24 Oblig. USD Court Terme
21/05/2016
100,24 Oblig. USD Court Terme
20/05/2016
100,24 Oblig. USD Court Terme
19/05/2016
100,45 Oblig. USD Court Terme
18/05/2016
99,70 Oblig. USD Court Terme
17/05/2016
99,48 Oblig. USD Court Terme
16/05/2016
99,43 Oblig. USD Court Terme
15/05/2016
99,31 Oblig. USD Court Terme
14/05/2016
99,31 Oblig. USD Court Terme
13/05/2016
99,31 Oblig. USD Court Terme
12/05/2016
98,95 Oblig. USD Court Terme
11/05/2016
98,83 Oblig. USD Court Terme
10/05/2016
99,11 Oblig. USD Court Terme
09/05/2016
98,94 Oblig. USD Court Terme
08/05/2016
98,64 Oblig. USD Court Terme
07/05/2016
98,64 Oblig. USD Court Terme
06/05/2016
98,64 Oblig. USD Court Terme
05/05/2016
98,38 Oblig. USD Court Terme
04/05/2016
97,98 Oblig. USD Court Terme
03/05/2016
97,48 Oblig. USD Court Terme
02/05/2016
98,25 Oblig. USD Court Terme
01/05/2016
98,87 Oblig. USD Court Terme
30/04/2016
98,87 Oblig. USD Court Terme
29/04/2016
98,87 Oblig. USD Court Terme
28/04/2016
99,25 Oblig. USD Court Terme
27/04/2016
99,63 Oblig. USD Court Terme
26/04/2016
99,69 Oblig. USD Court Terme
25/04/2016
99,92 Oblig. USD Court Terme
24/04/2016
99,91 Oblig. USD Court Terme
23/04/2016
99,91 Oblig. USD Court Terme
22/04/2016
99,91 Oblig. USD Court Terme
21/04/2016
99,15 Oblig. USD Court Terme
20/04/2016
98,97 Oblig. USD Court Terme
19/04/2016
99,31 Oblig. USD Court Terme
18/04/2016
99,62 Oblig. USD Court Terme
17/04/2016
99,78 Oblig. USD Court Terme
16/04/2016
99,78 Oblig. USD Court Terme
15/04/2016
99,78 Oblig. USD Court Terme
14/04/2016
100,02 Oblig. USD Court Terme
13/04/2016
99,63 Oblig. USD Court Terme
12/04/2016
98,81 Oblig. USD Court Terme
11/04/2016
98,86 Oblig. USD Court Terme
10/04/2016
99,07 Oblig. USD Court Terme
09/04/2016
99,07 Oblig. USD Court Terme
08/04/2016
99,07 Oblig. USD Court Terme
07/04/2016
99,04 Oblig. USD Court Terme
06/04/2016
99,21 Oblig. USD Court Terme
05/04/2016
98,96 Oblig. USD Court Terme
04/04/2016
98,84 Oblig. USD Court Terme
03/04/2016
98,43 Oblig. USD Court Terme
02/04/2016
98,43 Oblig. USD Court Terme
01/04/2016
98,43 Oblig. USD Court Terme
31/03/2016
98,81 Oblig. USD Court Terme
30/03/2016
99,29 Oblig. USD Court Terme
29/03/2016
100,35 Oblig. USD Court Terme
28/03/2016
100,55 Oblig. USD Court Terme
27/03/2016
100,55 Oblig. USD Court Terme
26/03/2016
100,55 Oblig. USD Court Terme
25/03/2016
100,55 Oblig. USD Court Terme
24/03/2016
100,55 Oblig. USD Court Terme
23/03/2016
100,39 Oblig. USD Court Terme
22/03/2016
100,02 Oblig. USD Court Terme
21/03/2016
99,56 Oblig. USD Court Terme
20/03/2016
99,50 Oblig. USD Court Terme
19/03/2016
99,50 Oblig. USD Court Terme
18/03/2016
99,50 Oblig. USD Court Terme
17/03/2016
99,31 Oblig. USD Court Terme
16/03/2016
101,26 Oblig. USD Court Terme
15/03/2016
100,67 Oblig. USD Court Terme
14/03/2016
100,60 Oblig. USD Court Terme
13/03/2016
100,85 Oblig. USD Court Terme
12/03/2016
100,85 Oblig. USD Court Terme
11/03/2016
100,85 Oblig. USD Court Terme
10/03/2016
102,88 Oblig. USD Court Terme
09/03/2016
101,91 Oblig. USD Court Terme
08/03/2016
101,43 Oblig. USD Court Terme
07/03/2016
102,04 Oblig. USD Court Terme
06/03/2016
101,92 Oblig. USD Court Terme
05/03/2016
101,92 Oblig. USD Court Terme
04/03/2016
101,92 Oblig. USD Court Terme
03/03/2016
102,55 Oblig. USD Court Terme
02/03/2016
102,92 Oblig. USD Court Terme
01/03/2016
102,74 Oblig. USD Court Terme
29/02/2016
102,60 Oblig. USD Court Terme
28/02/2016
101,52 Oblig. USD Court Terme
27/02/2016
101,52 Oblig. USD Court Terme
26/02/2016
101,52 Oblig. USD Court Terme
25/02/2016
101,35 Oblig. USD Court Terme
24/02/2016
101,73 Oblig. USD Court Terme
23/02/2016
101,52 Oblig. USD Court Terme
22/02/2016
101,29 Oblig. USD Court Terme
21/02/2016
100,70 Oblig. USD Court Terme
20/02/2016
100,70 Oblig. USD Court Terme
19/02/2016
100,70 Oblig. USD Court Terme
18/02/2016
100,81 Oblig. USD Court Terme
17/02/2016
100,33 Oblig. USD Court Terme
16/02/2016
100,07 Oblig. USD Court Terme
15/02/2016
99,52 Oblig. USD Court Terme
14/02/2016
99,13 Oblig. USD Court Terme
13/02/2016
99,13 Oblig. USD Court Terme
12/02/2016
99,13 Oblig. USD Court Terme
11/02/2016
98,55 Oblig. USD Court Terme
10/02/2016
99,32 Oblig. USD Court Terme
09/02/2016
99,48 Oblig. USD Court Terme
08/02/2016
100,69 Oblig. USD Court Terme
07/02/2016
99,80 Oblig. USD Court Terme
06/02/2016
99,80 Oblig. USD Court Terme
05/02/2016
99,80 Oblig. USD Court Terme
04/02/2016
99,80 Oblig. USD Court Terme
03/02/2016
102,15 Oblig. USD Court Terme
02/02/2016
102,26 Oblig. USD Court Terme
01/02/2016
102,50 Oblig. USD Court Terme
31/01/2016
102,20 Oblig. USD Court Terme
30/01/2016
102,20 Oblig. USD Court Terme
29/01/2016
102,20 Oblig. USD Court Terme
28/01/2016
102,32 Oblig. USD Court Terme
27/01/2016
102,41 Oblig. USD Court Terme
26/01/2016
102,83 Oblig. USD Court Terme
25/01/2016
103,00 Oblig. USD Court Terme
24/01/2016
103,05 Oblig. USD Court Terme
23/01/2016
103,05 Oblig. USD Court Terme
22/01/2016
103,05 Oblig. USD Court Terme
21/01/2016
102,31 Oblig. USD Court Terme
20/01/2016
102,13 Oblig. USD Court Terme
19/01/2016
102,47 Oblig. USD Court Terme
18/01/2016
102,20 Oblig. USD Court Terme
17/01/2016
102,09 Oblig. USD Court Terme
16/01/2016
102,09 Oblig. USD Court Terme
15/01/2016
102,09 Oblig. USD Court Terme
14/01/2016
102,30 Oblig. USD Court Terme
13/01/2016
103,00 Oblig. USD Court Terme
12/01/2016
102,83 Oblig. USD Court Terme
11/01/2016
102,33 Oblig. USD Court Terme
10/01/2016
102,55 Oblig. USD Court Terme
09/01/2016
102,55 Oblig. USD Court Terme
08/01/2016
102,55 Oblig. USD Court Terme
07/01/2016
102,52 Oblig. USD Court Terme
06/01/2016
103,66 Oblig. USD Court Terme
05/01/2016
103,59 Oblig. USD Court Terme
04/01/2016
102,22 Oblig. USD Court Terme
03/01/2016
102,27 Oblig. USD Court Terme
02/01/2016
102,27 Oblig. USD Court Terme
01/01/2016
102,27 Oblig. USD Court Terme
31/12/2015
102,27 Oblig. USD Court Terme
30/12/2015
101,92 Oblig. USD Court Terme
29/12/2015
101,68 Oblig. USD Court Terme
28/12/2015
101,68 Oblig. USD Court Terme
27/12/2015
101,84 Oblig. USD Court Terme
26/12/2015
101,84 Oblig. USD Court Terme
25/12/2015
101,84 Oblig. USD Court Terme
24/12/2015
101,84 Oblig. USD Court Terme
23/12/2015
102,05 Oblig. USD Court Terme
22/12/2015
101,71 Oblig. USD Court Terme
21/12/2015
102,45 Oblig. USD Court Terme
20/12/2015
102,78 Oblig. USD Court Terme
19/12/2015
102,78 Oblig. USD Court Terme
18/12/2015
102,78 Oblig. USD Court Terme
17/12/2015
102,70 Oblig. USD Court Terme
16/12/2015
101,84 Oblig. USD Court Terme
15/12/2015
101,38 Oblig. USD Court Terme
14/12/2015
101,43 Oblig. USD Court Terme
13/12/2015
101,80 Oblig. USD Court Terme
12/12/2015
101,80 Oblig. USD Court Terme
11/12/2015
101,80 Oblig. USD Court Terme
10/12/2015
101,84 Oblig. USD Court Terme
09/12/2015
101,94 Oblig. USD Court Terme
08/12/2015
102,57 Oblig. USD Court Terme
07/12/2015
103,17 Oblig. USD Court Terme
06/12/2015
102,35 Oblig. USD Court Terme
05/12/2015
102,35 Oblig. USD Court Terme
04/12/2015
102,35 Oblig. USD Court Terme
03/12/2015
104,44 Oblig. USD Court Terme
02/12/2015
105,13 Oblig. USD Court Terme
01/12/2015
105,26 Oblig. USD Court Terme
30/11/2015
105,42 Oblig. USD Court Terme
29/11/2015
105,38 Oblig. USD Court Terme
28/11/2015
105,38 Oblig. USD Court Terme
27/11/2015
105,38 Oblig. USD Court Terme
26/11/2015
105,22 Oblig. USD Court Terme
25/11/2015
105,35 Oblig. USD Court Terme
24/11/2015
104,74 Oblig. USD Court Terme
23/11/2015
104,93 Oblig. USD Court Terme
22/11/2015
104,40 Oblig. USD Court Terme
21/11/2015
104,40 Oblig. USD Court Terme
20/11/2015
104,40 Oblig. USD Court Terme
19/11/2015
104,42 Oblig. USD Court Terme
18/11/2015
104,64 Oblig. USD Court Terme
17/11/2015
104,59 Oblig. USD Court Terme
16/11/2015
104,08 Oblig. USD Court Terme
15/11/2015
103,68 Oblig. USD Court Terme
14/11/2015
103,68 Oblig. USD Court Terme
13/11/2015
103,68 Oblig. USD Court Terme
12/11/2015
103,99 Oblig. USD Court Terme
11/11/2015
104,15 Oblig. USD Court Terme
10/11/2015
104,20 Oblig. USD Court Terme
09/11/2015
103,56 Oblig. USD Court Terme
08/11/2015
102,77 Oblig. USD Court Terme
07/11/2015
102,77 Oblig. USD Court Terme
06/11/2015
102,77 Oblig. USD Court Terme
05/11/2015
102,66 Oblig. USD Court Terme
04/11/2015
102,25 Oblig. USD Court Terme
03/11/2015
101,92 Oblig. USD Court Terme
02/11/2015
101,43 Oblig. USD Court Terme
01/11/2015
101,56 Oblig. USD Court Terme
31/10/2015
101,56 Oblig. USD Court Terme
30/10/2015
101,56 Oblig. USD Court Terme
29/10/2015
102,35 Oblig. USD Court Terme
28/10/2015
100,99 Oblig. USD Court Terme
27/10/2015
101,31 Oblig. USD Court Terme
26/10/2015
101,66 Oblig. USD Court Terme
25/10/2015
101,08 Oblig. USD Court Terme
24/10/2015
101,08 Oblig. USD Court Terme
23/10/2015
101,08 Oblig. USD Court Terme
22/10/2015
99,16 Oblig. USD Court Terme
21/10/2015
98,74 Oblig. USD Court Terme
20/10/2015
98,58 Oblig. USD Court Terme
19/10/2015
98,96 Oblig. USD Court Terme
18/10/2015
98,71 Oblig. USD Court Terme
17/10/2015
98,71 Oblig. USD Court Terme
16/10/2015
98,71 Oblig. USD Court Terme
15/10/2015
98,09 Oblig. USD Court Terme
14/10/2015
98,34 Oblig. USD Court Terme
13/10/2015
98,55 Oblig. USD Court Terme
12/10/2015
98,56 Oblig. USD Court Terme
11/10/2015
98,66 Oblig. USD Court Terme
10/10/2015
98,66 Oblig. USD Court Terme
09/10/2015
98,66 Oblig. USD Court Terme
08/10/2015
99,56 Oblig. USD Court Terme
07/10/2015
99,45 Oblig. USD Court Terme
06/10/2015
99,79 Oblig. USD Court Terme
05/10/2015
99,65 Oblig. USD Court Terme
04/10/2015
100,25 Oblig. USD Court Terme
03/10/2015
100,25 Oblig. USD Court Terme
02/10/2015
100,25 Oblig. USD Court Terme
01/10/2015
100,21 Oblig. USD Court Terme
30/09/2015
99,79 Oblig. USD Court Terme
29/09/2015
99,75 Oblig. USD Court Terme
28/09/2015
99,99 Oblig. USD Court Terme
27/09/2015
100,18 Oblig. USD Court Terme
26/09/2015
100,18 Oblig. USD Court Terme
25/09/2015
100,18 Oblig. USD Court Terme
24/09/2015
99,45 Oblig. USD Court Terme
23/09/2015
100,20 Oblig. USD Court Terme
22/09/2015
100,18 Oblig. USD Court Terme
21/09/2015
99,41 Oblig. USD Court Terme
20/09/2015
98,06 Oblig. USD Court Terme
19/09/2015
98,06 Oblig. USD Court Terme
18/09/2015
98,06 Oblig. USD Court Terme
17/09/2015
98,91 Oblig. USD Court Terme
16/09/2015
99,48 Oblig. USD Court Terme
15/09/2015
98,75 Oblig. USD Court Terme
14/09/2015
98,91 Oblig. USD Court Terme
13/09/2015
99,21 Oblig. USD Court Terme
12/09/2015
99,21 Oblig. USD Court Terme
11/09/2015
99,21 Oblig. USD Court Terme
10/09/2015
99,89 Oblig. USD Court Terme
09/09/2015
100,28 Oblig. USD Court Terme
08/09/2015
100,08 Oblig. USD Court Terme
07/09/2015
100,28 Oblig. USD Court Terme
06/09/2015
100,29 Oblig. USD Court Terme
05/09/2015
100,29 Oblig. USD Court Terme
04/09/2015
100,29 Oblig. USD Court Terme
03/09/2015
99,59 Oblig. USD Court Terme
02/09/2015
99,32 Oblig. USD Court Terme
01/09/2015
99,47 Oblig. USD Court Terme
31/08/2015
99,65 Oblig. USD Court Terme
30/08/2015
99,35 Oblig. USD Court Terme
29/08/2015
99,35 Oblig. USD Court Terme
28/08/2015
99,35 Oblig. USD Court Terme
27/08/2015
99,24 Oblig. USD Court Terme
26/08/2015
98,23 Oblig. USD Court Terme
25/08/2015
97,38 Oblig. USD Court Terme
24/08/2015
99,22 Oblig. USD Court Terme
23/08/2015
99,26 Oblig. USD Court Terme
22/08/2015
99,26 Oblig. USD Court Terme
21/08/2015
99,26 Oblig. USD Court Terme
20/08/2015
100,12 Oblig. USD Court Terme
19/08/2015
101,38 Oblig. USD Court Terme
18/08/2015
101,18 Oblig. USD Court Terme
17/08/2015
100,85 Oblig. USD Court Terme
16/08/2015
100,25 Oblig. USD Court Terme
15/08/2015
100,25 Oblig. USD Court Terme
14/08/2015
100,25 Oblig. USD Court Terme
13/08/2015
100,79 Oblig. USD Court Terme
12/08/2015
100,45 Oblig. USD Court Terme
11/08/2015
101,34 Oblig. USD Court Terme
10/08/2015
102,12 Oblig. USD Court Terme
09/08/2015
102,32 Oblig. USD Court Terme
08/08/2015
102,32 Oblig. USD Court Terme
07/08/2015
102,32 Oblig. USD Court Terme
06/08/2015
102,82 Oblig. USD Court Terme
05/08/2015
102,83 Oblig. USD Court Terme
04/08/2015
102,05 Oblig. USD Court Terme
03/08/2015
102,33 Oblig. USD Court Terme
02/08/2015
102,16 Oblig. USD Court Terme
01/08/2015
102,16 Oblig. USD Court Terme
31/07/2015
102,16 Oblig. USD Court Terme
30/07/2015
102,11 Oblig. USD Court Terme
29/07/2015
101,52 Oblig. USD Court Terme
28/07/2015
101,58 Oblig. USD Court Terme
27/07/2015
101,29 Oblig. USD Court Terme
26/07/2015
102,35 Oblig. USD Court Terme
25/07/2015
102,35 Oblig. USD Court Terme
24/07/2015
102,35 Oblig. USD Court Terme
23/07/2015
101,81 Oblig. USD Court Terme
22/07/2015
102,70 Oblig. USD Court Terme
21/07/2015
103,03 Oblig. USD Court Terme
20/07/2015
103,20 Oblig. USD Court Terme
19/07/2015
102,90 Oblig. USD Court Terme
18/07/2015
102,90 Oblig. USD Court Terme
17/07/2015
102,90 Oblig. USD Court Terme
16/07/2015
103,08 Oblig. USD Court Terme
15/07/2015
101,87 Oblig. USD Court Terme
14/07/2015
101,65 Oblig. USD Court Terme
13/07/2015
101,47 Oblig. USD Court Terme
12/07/2015
100,27 Oblig. USD Court Terme
11/07/2015
100,27 Oblig. USD Court Terme
10/07/2015
100,27 Oblig. USD Court Terme
09/07/2015
101,49 Oblig. USD Court Terme
08/07/2015
101,76 Oblig. USD Court Terme
07/07/2015
101,90 Oblig. USD Court Terme
06/07/2015
101,84 Oblig. USD Court Terme
05/07/2015
101,17 Oblig. USD Court Terme
04/07/2015
101,17 Oblig. USD Court Terme
03/07/2015
101,17 Oblig. USD Court Terme
02/07/2015
101,32 Oblig. USD Court Terme
01/07/2015
100,97 Oblig. USD Court Terme
30/06/2015
100,26 Oblig. USD Court Terme
29/06/2015
100,80 Oblig. USD Court Terme
28/06/2015
100,15 Oblig. USD Court Terme
27/06/2015
100,15 Oblig. USD Court Terme
26/06/2015
100,15 Oblig. USD Court Terme
25/06/2015
100,15 Oblig. USD Court Terme
24/06/2015
100,11 Oblig. USD Court Terme
23/06/2015
99,85 Oblig. USD Court Terme
22/06/2015
99,00 Oblig. USD Court Terme
21/06/2015
99,44 Oblig. USD Court Terme
20/06/2015
99,44 Oblig. USD Court Terme
19/06/2015
99,44 Oblig. USD Court Terme
18/06/2015
98,50 Oblig. USD Court Terme
17/06/2015
99,56 Oblig. USD Court Terme
16/06/2015
100,01 Oblig. USD Court Terme
15/06/2015
99,98 Oblig. USD Court Terme
14/06/2015
99,94 Oblig. USD Court Terme
13/06/2015
99,94 Oblig. USD Court Terme
12/06/2015
99,94 Oblig. USD Court Terme
11/06/2015
99,86 Oblig. USD Court Terme
10/06/2015
99,42 Oblig. USD Court Terme
09/06/2015
99,73 Oblig. USD Court Terme
08/06/2015
100,48 Oblig. USD Court Terme
07/06/2015
99,99 Oblig. USD Court Terme
06/06/2015
99,99 Oblig. USD Court Terme
05/06/2015
99,99 Oblig. USD Court Terme
04/06/2015
99,20 Oblig. USD Court Terme
03/06/2015
100,74 Oblig. USD Court Terme
02/06/2015
101,81 Oblig. USD Court Terme
01/06/2015
102,57 Oblig. USD Court Terme
31/05/2015
102,37 Oblig. USD Court Terme
30/05/2015
102,37 Oblig. USD Court Terme
29/05/2015
102,37 Oblig. USD Court Terme
28/05/2015
102,94 Oblig. USD Court Terme
27/05/2015
103,23 Oblig. USD Court Terme
26/05/2015
102,67 Oblig. USD Court Terme
25/05/2015
100,79 Oblig. USD Court Terme
24/05/2015
100,60 Oblig. USD Court Terme
23/05/2015
100,60 Oblig. USD Court Terme
22/05/2015
100,60 Oblig. USD Court Terme
21/05/2015
100,91 Oblig. USD Court Terme
20/05/2015
101,03 Oblig. USD Court Terme
19/05/2015
100,48 Oblig. USD Court Terme
18/05/2015
98,73 Oblig. USD Court Terme
17/05/2015
99,25 Oblig. USD Court Terme
16/05/2015
99,25 Oblig. USD Court Terme
15/05/2015
99,25 Oblig. USD Court Terme
14/05/2015
98,98 Oblig. USD Court Terme
13/05/2015
100,08 Oblig. USD Court Terme
12/05/2015
99,93 Oblig. USD Court Terme
11/05/2015
100,74 Oblig. USD Court Terme
10/05/2015
100,11 Oblig. USD Court Terme
09/05/2015
100,11 Oblig. USD Court Terme
08/05/2015
100,11 Oblig. USD Court Terme
07/05/2015
99,36 Oblig. USD Court Terme
06/05/2015
99,92 Oblig. USD Court Terme
05/05/2015
100,97 Oblig. USD Court Terme
04/05/2015
100,54 Oblig. USD Court Terme
03/05/2015
100,18 Oblig. USD Court Terme
02/05/2015
100,18 Oblig. USD Court Terme
01/05/2015
100,18 Oblig. USD Court Terme
30/04/2015
100,20 Oblig. USD Court Terme
29/04/2015
102,19 Oblig. USD Court Terme
28/04/2015
102,95 Oblig. USD Court Terme
27/04/2015
103,93 Oblig. USD Court Terme
26/04/2015
103,91 Oblig. USD Court Terme
25/04/2015
103,91 Oblig. USD Court Terme
24/04/2015
103,91 Oblig. USD Court Terme
23/04/2015
104,34 Oblig. USD Court Terme
22/04/2015
104,61 Oblig. USD Court Terme
21/04/2015
105,00 Oblig. USD Court Terme
20/04/2015
104,80 Oblig. USD Court Terme
19/04/2015
104,00 Oblig. USD Court Terme
18/04/2015
104,00 Oblig. USD Court Terme
17/04/2015
104,00 Oblig. USD Court Terme
16/04/2015
104,97 Oblig. USD Court Terme
15/04/2015
106,22 Oblig. USD Court Terme
14/04/2015
106,28 Oblig. USD Court Terme
13/04/2015
106,42 Oblig. USD Court Terme
12/04/2015
106,19 Oblig. USD Court Terme
11/04/2015
106,19 Oblig. USD Court Terme
10/04/2015
106,19 Oblig. USD Court Terme
09/04/2015
104,34 Oblig. USD Court Terme
08/04/2015
103,55 Oblig. USD Court Terme
07/04/2015
103,67 Oblig. USD Court Terme
06/04/2015
103,79 Oblig. USD Court Terme
05/04/2015
103,78 Oblig. USD Court Terme
04/04/2015
103,78 Oblig. USD Court Terme
03/04/2015
103,78 Oblig. USD Court Terme
02/04/2015
103,78 Oblig. USD Court Terme
01/04/2015
104,44 Oblig. USD Court Terme
31/03/2015
104,35 Oblig. USD Court Terme
30/03/2015
103,33 Oblig. USD Court Terme
29/03/2015
103,20 Oblig. USD Court Terme
28/03/2015
103,20 Oblig. USD Court Terme
27/03/2015
103,20 Oblig. USD Court Terme
26/03/2015
102,14 Oblig. USD Court Terme
25/03/2015
102,06 Oblig. USD Court Terme
24/03/2015
102,43 Oblig. USD Court Terme
23/03/2015
102,74 Oblig. USD Court Terme
22/03/2015
103,95 Oblig. USD Court Terme
21/03/2015
103,95 Oblig. USD Court Terme
20/03/2015
103,95 Oblig. USD Court Terme
19/03/2015
104,83 Oblig. USD Court Terme
18/03/2015
105,59 Oblig. USD Court Terme
17/03/2015
105,14 Oblig. USD Court Terme
16/03/2015
105,82 Oblig. USD Court Terme
15/03/2015
105,70 Oblig. USD Court Terme
14/03/2015
105,70 Oblig. USD Court Terme
13/03/2015
105,70 Oblig. USD Court Terme
12/03/2015
105,28 Oblig. USD Court Terme
11/03/2015
105,63 Oblig. USD Court Terme
10/03/2015
104,10 Oblig. USD Court Terme
09/03/2015
102,94 Oblig. USD Court Terme
08/03/2015
102,07 Oblig. USD Court Terme
07/03/2015
102,07 Oblig. USD Court Terme
06/03/2015
102,07 Oblig. USD Court Terme
05/03/2015
101,21 Oblig. USD Court Terme
04/03/2015
100,74 Oblig. USD Court Terme
03/03/2015
100,33 Oblig. USD Court Terme
02/03/2015
99,89 Oblig. USD Court Terme
01/03/2015
99,82 Oblig. USD Court Terme
28/02/2015
99,82 Oblig. USD Court Terme
27/02/2015
99,82 Oblig. USD Court Terme
26/02/2015
99,16 Oblig. USD Court Terme
25/02/2015
98,92 Oblig. USD Court Terme
24/02/2015
99,08 Oblig. USD Court Terme
23/02/2015
99,25 Oblig. USD Court Terme
22/02/2015
99,18 Oblig. USD Court Terme
21/02/2015
99,18 Oblig. USD Court Terme
20/02/2015
99,18 Oblig. USD Court Terme
19/02/2015
98,51 Oblig. USD Court Terme
18/02/2015
98,66 Oblig. USD Court Terme
17/02/2015
98,23 Oblig. USD Court Terme
16/02/2015
98,45 Oblig. USD Court Terme
15/02/2015
98,55 Oblig. USD Court Terme
14/02/2015
98,55 Oblig. USD Court Terme
13/02/2015
98,55 Oblig. USD Court Terme
12/02/2015
99,00 Oblig. USD Court Terme
11/02/2015
99,07 Oblig. USD Court Terme
10/02/2015
99,18 Oblig. USD Court Terme
09/02/2015
99,40 Oblig. USD Court Terme
08/02/2015
98,05 Oblig. USD Court Terme
07/02/2015
98,05 Oblig. USD Court Terme
06/02/2015
98,05 Oblig. USD Court Terme
05/02/2015
98,47 Oblig. USD Court Terme
04/02/2015
98,21 Oblig. USD Court Terme
03/02/2015
98,77 Oblig. USD Court Terme
02/02/2015
99,39 Oblig. USD Court Terme
01/02/2015
99,41 Oblig. USD Court Terme
31/01/2015
99,41 Oblig. USD Court Terme
30/01/2015
99,41 Oblig. USD Court Terme
29/01/2015
98,91 Oblig. USD Court Terme
28/01/2015
98,80 Oblig. USD Court Terme
27/01/2015
99,06 Oblig. USD Court Terme
26/01/2015
99,62 Oblig. USD Court Terme
25/01/2015
100,00 Oblig. USD Court Terme
24/01/2015
100,00 Oblig. USD Court Terme
23/01/2015
100,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/01/2018
93,50 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/01/2018
93,50 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/01/2018
93,50 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/01/2018
93,50 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/01/2018
93,50 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/01/2018
93,65 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/01/2018
93,90 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/01/2018
93,69 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/01/2018
94,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/01/2018
94,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/01/2018
94,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/01/2018
94,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/01/2018
95,35 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/01/2018
95,64 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/01/2018
96,03 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/01/2018
95,79 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/01/2018
95,13 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/01/2018
95,13 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/01/2018
95,13 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/01/2018
94,97 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/01/2018
95,31 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/01/2018
94,97 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/01/2018
95,54 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/12/2017
95,54 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/12/2017
95,54 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/12/2017
95,54 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/12/2017
96,02 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/12/2017
96,33 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/12/2017
96,67 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/12/2017
96,67 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/12/2017
96,67 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/12/2017
96,67 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/12/2017
96,67 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/12/2017
96,62 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/12/2017
96,74 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/12/2017
96,92 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/12/2017
97,15 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/12/2017
97,06 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/12/2017
97,06 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/12/2017
97,06 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/12/2017
96,74 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/12/2017
97,64 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/12/2017
97,39 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/12/2017
97,14 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/12/2017
97,59 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/12/2017
97,59 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/12/2017
97,59 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/12/2017
97,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/12/2017
96,97 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/12/2017
96,72 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/12/2017
96,58 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/12/2017
96,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/12/2017
96,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/12/2017
96,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/11/2017
96,71 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/11/2017
96,89 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/11/2017
96,48 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/11/2017
95,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/11/2017
96,48 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/11/2017
96,48 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/11/2017
96,48 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/11/2017
97,62 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/11/2017
97,62 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/11/2017
97,79 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/11/2017
97,26 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/11/2017
97,15 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/11/2017
97,15 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/11/2017
97,15 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/11/2017
97,35 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/11/2017
96,78 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/11/2017
97,56 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/11/2017
98,31 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/11/2017
98,42 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/11/2017
98,42 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/11/2017
98,42 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/11/2017
98,62 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/11/2017
98,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/11/2017
99,29 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/11/2017
99,05 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/11/2017
98,48 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/11/2017
98,48 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/11/2017
98,48 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/11/2017
98,59 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/11/2017
98,87 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/10/2017
98,65 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/10/2017
98,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/10/2017
98,93 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/10/2017
98,93 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/10/2017
98,93 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/10/2017
97,68 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/10/2017
97,42 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/10/2017
97,61 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/10/2017
97,79 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/10/2017
97,14 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/10/2017
97,14 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/10/2017
97,14 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/10/2017
97,01 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/10/2017
97,71 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/10/2017
97,63 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/10/2017
97,27 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/10/2017
97,30 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/10/2017
97,30 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/10/2017
97,30 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/10/2017
96,83 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/10/2017
97,14 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/10/2017
97,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/10/2017
97,74 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/10/2017
98,06 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/10/2017
98,06 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/10/2017
98,06 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/10/2017
97,77 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/10/2017
97,40 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/10/2017
97,68 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/10/2017
97,76 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/10/2017
97,24 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/09/2017
97,24 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/09/2017
97,24 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/09/2017
97,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/09/2017
97,78 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/09/2017
97,40 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/09/2017
96,74 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/09/2017
95,98 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/09/2017
95,98 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/09/2017
95,98 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/09/2017
96,34 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/09/2017
95,52 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/09/2017
95,89 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/09/2017
96,09 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/09/2017
95,97 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/09/2017
95,97 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/09/2017
95,97 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/09/2017
96,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/09/2017
95,84 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/09/2017
96,21 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/09/2017
95,69 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/09/2017
95,28 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/09/2017
95,28 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/09/2017
95,28 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/09/2017
95,99 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/09/2017
96,31 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/09/2017
96,65 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/09/2017
96,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/09/2017
96,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/09/2017
96,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/09/2017
96,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/08/2017
97,09 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/08/2017
96,34 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/08/2017
95,29 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/08/2017
96,27 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/08/2017
97,13 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/08/2017
97,13 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/08/2017
97,13 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/08/2017
97,15 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/08/2017
97,21 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/08/2017
97,44 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/08/2017
97,52 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/08/2017
97,70 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/08/2017
97,70 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/08/2017
97,70 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/08/2017
98,06 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/08/2017
97,85 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/08/2017
97,57 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/08/2017
97,13 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/08/2017
97,49 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/08/2017
97,49 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/08/2017
97,49 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/08/2017
97,67 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/08/2017
97,68 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/08/2017
96,99 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/08/2017
97,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/08/2017
96,55 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/08/2017
96,55 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/08/2017
96,55 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/08/2017
96,71 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/08/2017
96,87 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/08/2017
97,10 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/07/2017
97,71 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/07/2017
97,70 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/07/2017
97,70 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/07/2017
97,70 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/07/2017
97,99 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/07/2017
98,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/07/2017
97,89 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/07/2017
98,37 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/07/2017
98,43 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/07/2017
98,43 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/07/2017
98,43 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/07/2017
99,77 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/07/2017
99,36 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/07/2017
99,17 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/07/2017
99,88 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/07/2017
100,29 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/07/2017
100,29 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/07/2017
100,29 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/07/2017
100,27 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/07/2017
99,99 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/07/2017
100,28 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/07/2017
100,44 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/07/2017
100,12 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/07/2017
100,12 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/07/2017
100,12 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/07/2017
100,36 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/07/2017
100,86 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/07/2017
100,50 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/07/2017
100,50 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/07/2017
100,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/07/2017
100,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/06/2017
100,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/06/2017
100,21 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/06/2017
100,54 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/06/2017
101,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/06/2017
102,23 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/06/2017
102,36 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/06/2017
102,36 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/06/2017
102,36 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/06/2017
102,40 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/06/2017
102,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/06/2017
102,52 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/06/2017
102,12 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/06/2017
102,42 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/06/2017
102,42 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/06/2017
102,42 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/06/2017
102,43 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/06/2017
102,09 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/06/2017
101,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/06/2017
101,92 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/06/2017
102,33 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/06/2017
102,33 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/06/2017
102,33 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/06/2017
101,85 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/06/2017
101,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/06/2017
101,59 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/06/2017
101,67 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/06/2017
101,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/06/2017
101,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/06/2017
101,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/06/2017
101,94 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/05/2017
101,92 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/05/2017
102,36 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/05/2017
102,06 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/05/2017
102,06 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/05/2017
102,06 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/05/2017
102,06 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/05/2017
101,89 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/05/2017
102,08 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/05/2017
101,88 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/05/2017
101,63 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/05/2017
102,21 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/05/2017
102,21 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/05/2017
102,21 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/05/2017
102,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/05/2017
102,78 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/05/2017
103,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/05/2017
104,04 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/05/2017
104,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/05/2017
104,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/05/2017
104,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/05/2017
105,01 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/05/2017
104,80 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/05/2017
104,74 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/05/2017
104,26 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/05/2017
104,04 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/05/2017
104,04 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/05/2017
104,04 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/05/2017
104,37 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/05/2017
104,45 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/05/2017
104,58 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/05/2017
104,44 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/04/2017
104,44 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/04/2017
104,44 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/04/2017
104,44 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/04/2017
104,91 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/04/2017
104,69 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/04/2017
104,71 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/04/2017
105,13 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/04/2017
106,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/04/2017
106,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/04/2017
106,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/04/2017
106,14 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/04/2017
106,33 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/04/2017
106,86 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/04/2017
107,28 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/04/2017
107,28 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/04/2017
107,28 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/04/2017
107,28 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/04/2017
107,28 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/04/2017
107,54 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/04/2017
107,32 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/04/2017
107,71 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/04/2017
107,08 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/04/2017
107,08 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/04/2017
107,08 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/04/2017
106,82 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/04/2017
106,70 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/04/2017
106,97 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/04/2017
106,87 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/04/2017
106,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/04/2017
106,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/03/2017
106,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/03/2017
106,01 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/03/2017
105,90 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/03/2017
104,72 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/03/2017
104,43 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/03/2017
105,25 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/03/2017
105,25 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/03/2017
105,25 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/03/2017
105,43 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/03/2017
105,23 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/03/2017
105,27 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/03/2017
105,76 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/03/2017
105,81 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/03/2017
105,81 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/03/2017
105,81 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/03/2017
105,92 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/03/2017
106,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/03/2017
106,76 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/03/2017
106,44 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/03/2017
107,02 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/03/2017
107,02 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/03/2017
107,02 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/03/2017
107,57 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/03/2017
107,63 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/03/2017
107,52 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/03/2017
107,36 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/03/2017
107,64 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/03/2017
107,64 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/03/2017
107,64 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/03/2017
108,16 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/03/2017
107,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/02/2017
107,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/02/2017
107,52 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/02/2017
107,29 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/02/2017
107,29 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/02/2017
107,29 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/02/2017
107,66 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/02/2017
108,17 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/02/2017
107,92 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/02/2017
106,78 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/02/2017
106,78 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/02/2017
106,78 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/02/2017
106,78 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/02/2017
106,76 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/02/2017
107,64 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/02/2017
106,95 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/02/2017
106,99 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/02/2017
106,99 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/02/2017
106,99 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/02/2017
106,99 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/02/2017
106,36 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/02/2017
106,63 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/02/2017
106,53 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/02/2017
106,16 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/02/2017
105,77 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/02/2017
105,77 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/02/2017
105,77 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/02/2017
105,12 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/02/2017
105,29 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/01/2017
105,63 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/01/2017
106,88 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/01/2017
106,26 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/01/2017
106,26 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/01/2017
106,26 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/01/2017
106,08 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/01/2017
105,65 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/01/2017
105,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/01/2017
106,03 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/01/2017
106,75 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/01/2017
106,75 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/01/2017
106,75 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/01/2017
106,39 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/01/2017
106,43 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/01/2017
106,34 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/01/2017
106,46 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/01/2017
106,46 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/01/2017
106,46 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/01/2017
106,46 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/01/2017
106,28 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/01/2017
108,06 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/01/2017
107,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/01/2017
107,93 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/01/2017
107,19 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/01/2017
107,19 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/01/2017
107,19 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/01/2017
108,09 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/01/2017
108,64 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/01/2017
109,19 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/01/2017
107,57 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/01/2017
107,57 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/12/2016
107,57 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/12/2016
107,57 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/12/2016
108,48 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/12/2016
109,02 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/12/2016
108,45 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/12/2016
108,45 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/12/2016
108,45 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/12/2016
108,45 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/12/2016
108,45 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/12/2016
108,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/12/2016
108,71 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/12/2016
108,70 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/12/2016
108,59 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/12/2016
108,42 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/12/2016
108,42 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/12/2016
108,42 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/12/2016
108,62 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/12/2016
106,33 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/12/2016
106,87 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/12/2016
107,01 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/12/2016
107,29 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/12/2016
107,29 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/12/2016
107,29 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/12/2016
105,36 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/12/2016
105,68 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/12/2016
105,54 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/12/2016
105,85 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/12/2016
106,45 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/12/2016
106,45 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/12/2016
106,45 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/12/2016
106,50 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/11/2016
106,52 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/11/2016
107,11 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/11/2016
106,99 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/11/2016
106,85 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/11/2016
106,85 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/11/2016
106,85 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/11/2016
106,75 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/11/2016
106,75 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/11/2016
106,70 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/11/2016
106,46 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/11/2016
106,48 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/11/2016
106,48 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/11/2016
106,48 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/11/2016
105,70 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/11/2016
105,85 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/11/2016
105,23 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/11/2016
105,12 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/11/2016
103,99 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/11/2016
103,99 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/11/2016
103,99 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/11/2016
104,08 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/11/2016
102,98 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/11/2016
103,02 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/11/2016
102,80 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/11/2016
102,51 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/11/2016
102,51 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/11/2016
102,51 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/11/2016
102,78 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/11/2016
102,49 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/11/2016
103,15 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/10/2016
103,89 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/10/2016
104,12 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/10/2016
104,12 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/10/2016
104,12 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/10/2016
104,07 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/10/2016
104,09 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/10/2016
104,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/10/2016
104,51 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/10/2016
104,56 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/10/2016
104,56 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/10/2016
104,56 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/10/2016
103,67 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/10/2016
103,68 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/10/2016
103,54 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/10/2016
103,44 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/10/2016
103,36 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/10/2016
103,36 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/10/2016
103,36 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/10/2016
103,02 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/10/2016
103,09 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/10/2016
102,54 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/10/2016
101,80 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/10/2016
102,08 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/10/2016
102,08 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/10/2016
102,08 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/10/2016
101,57 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/10/2016
101,43 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/10/2016
101,89 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/10/2016
101,21 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/10/2016
101,89 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/10/2016
101,89 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/09/2016
101,89 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/09/2016
101,44 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/09/2016
101,40 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/09/2016
101,35 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/09/2016
100,97 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/09/2016
101,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/09/2016
101,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/09/2016
101,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/09/2016
101,19 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/09/2016
101,89 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/09/2016
101,68 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/09/2016
101,85 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/09/2016
101,20 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/09/2016
101,20 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/09/2016
101,20 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/09/2016
101,05 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/09/2016
101,27 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/09/2016
101,01 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/09/2016
101,20 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/09/2016
100,82 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/09/2016
100,82 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/09/2016
100,82 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/09/2016
100,67 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/09/2016
101,30 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/09/2016
102,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/09/2016
101,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/09/2016
101,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/09/2016
101,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/09/2016
101,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/09/2016
102,03 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/08/2016
102,15 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/08/2016
101,82 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/08/2016
101,81 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/08/2016
100,63 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/08/2016
100,63 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/08/2016
100,63 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/08/2016
100,72 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/08/2016
100,92 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/08/2016
100,29 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/08/2016
100,58 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/08/2016
100,40 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/08/2016
100,40 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/08/2016
100,40 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/08/2016
100,45 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/08/2016
100,85 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/08/2016
100,58 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/08/2016
101,72 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/08/2016
101,92 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/08/2016
101,92 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/08/2016
101,92 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/08/2016
101,86 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/08/2016
101,68 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/08/2016
102,65 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/08/2016
102,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/08/2016
101,84 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/08/2016
101,84 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/08/2016
101,84 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/08/2016
102,12 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/08/2016
101,53 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/08/2016
101,50 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/08/2016
101,86 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/07/2016
102,33 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/07/2016
102,33 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/07/2016
102,33 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/07/2016
102,44 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/07/2016
103,37 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/07/2016
103,21 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/07/2016
103,45 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/07/2016
103,15 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/07/2016
103,15 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/07/2016
103,15 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/07/2016
103,14 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/07/2016
103,16 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/07/2016
102,95 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/07/2016
102,79 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/07/2016
102,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/07/2016
102,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/07/2016
102,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/07/2016
101,83 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/07/2016
102,61 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/07/2016
102,42 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/07/2016
102,82 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/07/2016
102,73 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/07/2016
102,73 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/07/2016
102,73 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/07/2016
102,63 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/07/2016
102,74 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/07/2016
102,03 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/07/2016
102,03 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/07/2016
102,03 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/07/2016
102,03 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/07/2016
102,03 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/06/2016
102,23 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/06/2016
102,34 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/06/2016
102,50 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/06/2016
103,20 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/06/2016
102,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/06/2016
102,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/06/2016
102,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/06/2016
99,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/06/2016
100,40 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/06/2016
100,13 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/06/2016
99,97 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/06/2016
100,66 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/06/2016
100,66 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/06/2016
100,66 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/06/2016
101,38 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/06/2016
100,88 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/06/2016
100,92 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/06/2016
100,54 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/06/2016
100,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/06/2016
100,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/06/2016
100,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/06/2016
99,77 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/06/2016
99,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/06/2016
99,73 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/06/2016
99,72 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/06/2016
101,37 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/06/2016
101,37 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/06/2016
101,37 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/06/2016
100,87 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/06/2016
100,99 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/05/2016
101,27 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/05/2016
101,05 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/05/2016
101,05 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/05/2016
101,05 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/05/2016
101,05 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/05/2016
101,14 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/05/2016
101,25 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/05/2016
100,95 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/05/2016
100,62 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/05/2016
100,49 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/05/2016
100,49 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/05/2016
100,49 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/05/2016
100,69 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/05/2016
99,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/05/2016
99,80 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/05/2016
99,75 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/05/2016
99,64 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/05/2016
99,64 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/05/2016
99,64 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/05/2016
99,28 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/05/2016
99,10 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/05/2016
99,40 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/05/2016
99,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/05/2016
98,95 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/05/2016
98,95 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/05/2016
98,95 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/05/2016
98,84 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/05/2016
98,28 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/05/2016
97,64 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/05/2016
98,28 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/05/2016
99,06 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/04/2016
99,06 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/04/2016
99,06 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/04/2016
99,45 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/04/2016
99,84 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/04/2016
99,89 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/04/2016
100,19 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/04/2016
100,19 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/04/2016
100,19 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/04/2016
100,19 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/04/2016
99,38 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/04/2016
99,08 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/04/2016
99,49 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/04/2016
99,81 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/04/2016
100,01 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/04/2016
100,01 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/04/2016
100,01 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/04/2016
100,20 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/04/2016
99,79 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/04/2016
98,93 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/04/2016
99,08 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/04/2016
99,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/04/2016
99,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/04/2016
99,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/04/2016
99,21 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/04/2016
99,45 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/04/2016
99,18 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/04/2016
98,97 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/04/2016
98,52 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/04/2016
98,52 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/04/2016
98,52 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/03/2016
98,93 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/03/2016
99,46 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/03/2016
100,52 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/03/2016
100,78 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/03/2016
100,78 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/03/2016
100,78 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/03/2016
100,78 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/03/2016
100,78 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/03/2016
100,63 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/03/2016
100,17 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/03/2016
99,74 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/03/2016
99,67 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/03/2016
99,67 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/03/2016
99,67 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/03/2016
99,29 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/03/2016
101,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/03/2016
100,90 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/03/2016
100,81 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/03/2016
101,07 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/03/2016
101,07 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/03/2016
101,07 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/03/2016
103,24 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/03/2016
102,15 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/03/2016
101,64 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/03/2016
102,34 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/03/2016
102,18 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/03/2016
102,18 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/03/2016
102,18 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/03/2016
102,82 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/03/2016
103,25 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/03/2016
103,10 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/02/2016
102,95 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/02/2016
101,74 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/02/2016
101,74 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/02/2016
101,74 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/02/2016
101,65 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/02/2016
101,98 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/02/2016
101,78 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/02/2016
101,56 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/02/2016
100,92 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/02/2016
100,92 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/02/2016
100,92 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/02/2016
101,03 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/02/2016
100,46 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/02/2016
100,19 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/02/2016
99,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/02/2016
99,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/02/2016
99,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/02/2016
99,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/02/2016
98,59 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/02/2016
99,48 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/02/2016
99,66 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/02/2016
100,97 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/02/2016
99,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/02/2016
99,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/02/2016
99,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/02/2016
99,93 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/02/2016
102,42 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/02/2016
102,56 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/02/2016
102,79 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/01/2016
102,55 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/01/2016
102,55 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/01/2016
102,55 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/01/2016
102,61 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/01/2016
102,75 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/01/2016
103,23 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/01/2016
103,44 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/01/2016
103,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/01/2016
103,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/01/2016
103,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/01/2016
102,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/01/2016
102,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/01/2016
102,94 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/01/2016
102,50 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/01/2016
102,50 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/01/2016
102,50 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/01/2016
102,50 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/01/2016
102,70 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/01/2016
103,53 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/01/2016
103,34 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/01/2016
102,75 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/01/2016
103,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/01/2016
103,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/01/2016
103,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/01/2016
102,94 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/01/2016
104,14 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/01/2016
104,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/01/2016
102,55 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/01/2016
102,66 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/01/2016
102,66 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/01/2016
102,66 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/12/2015
102,66 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/12/2015
102,19 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/12/2015
101,95 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/12/2015
102,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/12/2015
102,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/12/2015
102,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/12/2015
102,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/12/2015
102,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/12/2015
102,38 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/12/2015
101,95 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/12/2015
102,72 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/12/2015
103,04 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/12/2015
103,04 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/12/2015
103,04 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/12/2015
102,99 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/12/2015
102,13 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/12/2015
101,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/12/2015
101,66 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/12/2015
102,17 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/12/2015
102,17 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/12/2015
102,17 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/12/2015
102,23 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/12/2015
102,25 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/12/2015
102,87 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/12/2015
103,50 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/12/2015
102,62 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/12/2015
102,62 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/12/2015
102,62 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/12/2015
104,84 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/12/2015
105,52 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/12/2015
105,64 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/11/2015
105,85 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/11/2015
105,74 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/11/2015
105,74 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/11/2015
105,74 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/11/2015
105,68 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/11/2015
105,68 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/11/2015
105,03 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/11/2015
105,23 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/11/2015
104,67 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/11/2015
104,67 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/11/2015
104,67 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/11/2015
104,68 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/11/2015
104,99 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/11/2015
104,95 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/11/2015
104,43 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/11/2015
104,03 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/11/2015
104,03 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/11/2015
104,03 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/11/2015
104,30 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/11/2015
104,40 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/11/2015
104,55 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/11/2015
103,82 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/11/2015
103,07 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/11/2015
103,07 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/11/2015
103,07 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/11/2015
102,99 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/11/2015
102,50 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/11/2015
102,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/11/2015
101,70 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/11/2015
101,84 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/10/2015
101,84 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/10/2015
101,84 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/10/2015
102,65 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/10/2015
101,31 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/10/2015
101,63 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/10/2015
102,09 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/10/2015
101,32 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/10/2015
101,32 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/10/2015
101,32 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/10/2015
99,37 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/10/2015
99,01 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/10/2015
98,75 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/10/2015
99,19 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/10/2015
98,86 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/10/2015
98,86 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/10/2015
98,86 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/10/2015
98,18 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/10/2015
98,52 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/10/2015
98,74 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/10/2015
98,75 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/10/2015
98,75 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/10/2015
98,75 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/10/2015
98,75 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/10/2015
99,70 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/10/2015
99,69 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/10/2015
99,96 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/10/2015
99,86 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/10/2015
100,54 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/10/2015
100,54 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/10/2015
100,54 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/10/2015
100,50 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/09/2015
100,05 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/09/2015
100,04 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/09/2015
100,35 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/09/2015
100,62 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/09/2015
100,62 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/09/2015
100,62 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/09/2015
99,81 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/09/2015
100,72 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/09/2015
100,68 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/09/2015
99,83 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/09/2015
98,35 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/09/2015
98,35 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/09/2015
98,35 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/09/2015
99,28 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/09/2015
99,83 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/09/2015
99,02 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/09/2015
99,25 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/09/2015
99,57 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/09/2015
99,57 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/09/2015
99,57 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/09/2015
100,31 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/09/2015
100,72 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/09/2015
100,52 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/09/2015
100,73 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/09/2015
100,73 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/09/2015
100,73 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/09/2015
100,73 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/09/2015
99,92 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/09/2015
99,59 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/09/2015
99,76 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/08/2015
99,95 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/08/2015
99,48 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/08/2015
99,48 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/08/2015
99,48 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/08/2015
99,33 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/08/2015
98,31 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/08/2015
97,42 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/08/2015
99,46 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/08/2015
99,46 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/08/2015
99,46 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/08/2015
99,46 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/08/2015
100,23 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/08/2015
101,62 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/08/2015
101,35 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/08/2015
100,98 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/08/2015
100,34 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/08/2015
100,34 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/08/2015
100,34 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/08/2015
100,90 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/08/2015
100,58 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/08/2015
101,49 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/08/2015
102,37 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/08/2015
102,55 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/08/2015
102,55 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/08/2015
102,55 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/08/2015
103,08 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/08/2015
103,09 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/08/2015
102,25 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/08/2015
102,55 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/08/2015
102,40 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/08/2015
102,40 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/07/2015
102,40 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/07/2015
102,42 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/07/2015
101,72 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/07/2015
101,77 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/07/2015
101,46 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/07/2015
102,57 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/07/2015
102,57 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/07/2015
102,57 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/07/2015
102,01 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/07/2015
102,81 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/07/2015
103,25 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/07/2015
103,39 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/07/2015
103,14 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/07/2015
103,14 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/07/2015
103,14 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/07/2015
103,35 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/07/2015
102,01 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/07/2015
101,81 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/07/2015
101,64 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/07/2015
100,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/07/2015
100,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/07/2015
100,41 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/07/2015
101,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/07/2015
101,97 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/07/2015
102,12 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/07/2015
102,12 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/07/2015
101,49 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/07/2015
101,49 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/07/2015
101,49 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/07/2015
101,49 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/07/2015
101,08 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/06/2015
100,37 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/06/2015
100,88 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/06/2015
100,16 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/06/2015
100,16 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/06/2015
100,16 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/06/2015
100,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/06/2015
100,16 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/06/2015
100,24 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/06/2015
98,99 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/06/2015
99,39 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/06/2015
99,39 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/06/2015
99,39 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/06/2015
98,48 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/06/2015
99,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/06/2015
100,04 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/06/2015
100,02 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/06/2015
100,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/06/2015
100,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/06/2015
100,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/06/2015
99,89 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/06/2015
99,38 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/06/2015
99,74 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/06/2015
100,61 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/06/2015
100,02 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/06/2015
100,02 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/06/2015
100,02 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/06/2015
99,24 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/06/2015
100,87 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/06/2015
101,93 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/06/2015
102,72 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/05/2015
102,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/05/2015
102,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/05/2015
102,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/05/2015
103,17 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/05/2015
103,38 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/05/2015
102,89 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/05/2015
100,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/05/2015
100,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/05/2015
100,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/05/2015
100,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/05/2015
100,97 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/05/2015
101,01 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/05/2015
100,45 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/05/2015
98,70 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/05/2015
99,24 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/05/2015
99,24 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/05/2015
99,24 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/05/2015
98,45 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/05/2015
100,09 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/05/2015
99,93 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/05/2015
100,70 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/05/2015
100,09 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/05/2015
100,09 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/05/2015
100,09 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/05/2015
99,25 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/05/2015
99,91 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/05/2015
100,92 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/05/2015
100,70 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/05/2015
100,14 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/05/2015
100,14 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/05/2015
100,14 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/04/2015
100,14 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/04/2015
102,08 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/04/2015
102,88 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/04/2015
103,88 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/04/2015
103,86 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/04/2015
103,86 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/04/2015
103,86 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/04/2015
104,36 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/04/2015
104,54 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/04/2015
105,06 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/04/2015
104,83 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/04/2015
103,95 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/04/2015
103,95 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/04/2015
103,95 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/04/2015
104,95 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/04/2015
106,26 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/04/2015
106,31 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/04/2015
106,43 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/04/2015
106,25 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/04/2015
106,25 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/04/2015
106,25 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/04/2015
104,24 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/04/2015
103,39 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/04/2015
103,54 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/04/2015
103,70 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/04/2015
103,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/04/2015
103,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/04/2015
103,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/04/2015
103,60 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/04/2015
104,42 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/03/2015
104,28 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/03/2015
103,46 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/03/2015
103,35 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/03/2015
103,35 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/03/2015
103,35 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/03/2015
102,15 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/03/2015
102,04 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/03/2015
102,46 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/03/2015
102,82 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/03/2015
104,02 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/03/2015
104,02 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/03/2015
104,02 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/03/2015
104,98 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/03/2015
105,82 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/03/2015
105,29 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/03/2015
106,07 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/03/2015
105,92 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/03/2015
105,92 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/03/2015
105,92 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/03/2015
105,61 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/03/2015
105,86 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/03/2015
104,28 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/03/2015
103,11 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/03/2015
102,04 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/03/2015
102,04 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/03/2015
102,04 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/03/2015
101,26 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/03/2015
100,67 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/03/2015
100,27 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/03/2015
99,84 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/03/2015
99,72 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/02/2015
99,72 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/02/2015
99,72 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/02/2015
98,95 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/02/2015
98,79 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/02/2015
99,11 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/02/2015
99,11 JANUS HENDERSON US SHORT-TERM BOND I$ACC
22/02/2015
98,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
21/02/2015
98,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
20/02/2015
98,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
19/02/2015
98,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
18/02/2015
98,47 JANUS HENDERSON US SHORT-TERM BOND I$ACC
17/02/2015
98,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
16/02/2015
98,30 JANUS HENDERSON US SHORT-TERM BOND I$ACC
15/02/2015
98,30 JANUS HENDERSON US SHORT-TERM BOND I$ACC
14/02/2015
98,30 JANUS HENDERSON US SHORT-TERM BOND I$ACC
13/02/2015
98,30 JANUS HENDERSON US SHORT-TERM BOND I$ACC
12/02/2015
98,76 JANUS HENDERSON US SHORT-TERM BOND I$ACC
11/02/2015
98,88 JANUS HENDERSON US SHORT-TERM BOND I$ACC
10/02/2015
99,03 JANUS HENDERSON US SHORT-TERM BOND I$ACC
09/02/2015
99,22 JANUS HENDERSON US SHORT-TERM BOND I$ACC
08/02/2015
97,73 JANUS HENDERSON US SHORT-TERM BOND I$ACC
07/02/2015
97,73 JANUS HENDERSON US SHORT-TERM BOND I$ACC
06/02/2015
97,73 JANUS HENDERSON US SHORT-TERM BOND I$ACC
05/02/2015
98,24 JANUS HENDERSON US SHORT-TERM BOND I$ACC
04/02/2015
97,93 JANUS HENDERSON US SHORT-TERM BOND I$ACC
03/02/2015
98,44 JANUS HENDERSON US SHORT-TERM BOND I$ACC
02/02/2015
99,11 JANUS HENDERSON US SHORT-TERM BOND I$ACC
01/02/2015
99,15 JANUS HENDERSON US SHORT-TERM BOND I$ACC
31/01/2015
99,15 JANUS HENDERSON US SHORT-TERM BOND I$ACC
30/01/2015
99,15 JANUS HENDERSON US SHORT-TERM BOND I$ACC
29/01/2015
98,97 JANUS HENDERSON US SHORT-TERM BOND I$ACC
28/01/2015
98,71 JANUS HENDERSON US SHORT-TERM BOND I$ACC
27/01/2015
99,04 JANUS HENDERSON US SHORT-TERM BOND I$ACC
26/01/2015
99,49 JANUS HENDERSON US SHORT-TERM BOND I$ACC
25/01/2015
100,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
24/01/2015
100,00 JANUS HENDERSON US SHORT-TERM BOND I$ACC
23/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
JANUS HENDERSON US SHORT-TERM BOND I$ACC -6,50-2,218,46-0,23
Oblig. USD Court Terme -7,20-2,468,13-0,27
ML US Broad Market 1-3 Yrs -6,27-2,138,86-0,21
Performances annuelles
 20172016201520142013
JANUS HENDERSON US SHORT-TERM BOND I$ACC -11,184,7911,6314,15-3,38
Oblig. USD Court Terme -11,364,6410,9013,75-4,29
ML US Broad Market 1-3 Yrs -11,384,3512,1814,84-3,82

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
mercredi 24 janvier 2018
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