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UBS BD SHT TERM USD CORP. (USD) I-A1 (C) - LU0849031678

Performance en base 100 du 22/09/2014 au 21/09/2017
 
UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
21/09/2017
111,27 ML US Broad Market 1-3 Yrs
20/09/2017
110,59 ML US Broad Market 1-3 Yrs
19/09/2017
110,82 ML US Broad Market 1-3 Yrs
18/09/2017
111,05 ML US Broad Market 1-3 Yrs
17/09/2017
110,97 ML US Broad Market 1-3 Yrs
16/09/2017
110,97 ML US Broad Market 1-3 Yrs
15/09/2017
110,97 ML US Broad Market 1-3 Yrs
14/09/2017
111,85 ML US Broad Market 1-3 Yrs
13/09/2017
111,46 ML US Broad Market 1-3 Yrs
12/09/2017
111,14 ML US Broad Market 1-3 Yrs
11/09/2017
110,90 ML US Broad Market 1-3 Yrs
10/09/2017
110,63 ML US Broad Market 1-3 Yrs
09/09/2017
110,63 ML US Broad Market 1-3 Yrs
08/09/2017
110,63 ML US Broad Market 1-3 Yrs
07/09/2017
110,74 ML US Broad Market 1-3 Yrs
06/09/2017
111,33 ML US Broad Market 1-3 Yrs
05/09/2017
111,51 ML US Broad Market 1-3 Yrs
04/09/2017
111,48 ML US Broad Market 1-3 Yrs
03/09/2017
111,77 ML US Broad Market 1-3 Yrs
02/09/2017
111,77 ML US Broad Market 1-3 Yrs
01/09/2017
111,77 ML US Broad Market 1-3 Yrs
31/08/2017
111,72 ML US Broad Market 1-3 Yrs
30/08/2017
111,46 ML US Broad Market 1-3 Yrs
29/08/2017
110,45 ML US Broad Market 1-3 Yrs
28/08/2017
111,06 ML US Broad Market 1-3 Yrs
27/08/2017
111,81 ML US Broad Market 1-3 Yrs
26/08/2017
111,81 ML US Broad Market 1-3 Yrs
25/08/2017
111,81 ML US Broad Market 1-3 Yrs
24/08/2017
112,44 ML US Broad Market 1-3 Yrs
23/08/2017
112,38 ML US Broad Market 1-3 Yrs
22/08/2017
112,82 ML US Broad Market 1-3 Yrs
21/08/2017
112,36 ML US Broad Market 1-3 Yrs
20/08/2017
112,96 ML US Broad Market 1-3 Yrs
19/08/2017
112,96 ML US Broad Market 1-3 Yrs
18/08/2017
112,96 ML US Broad Market 1-3 Yrs
17/08/2017
113,03 ML US Broad Market 1-3 Yrs
16/08/2017
113,36 ML US Broad Market 1-3 Yrs
15/08/2017
113,18 ML US Broad Market 1-3 Yrs
14/08/2017
112,61 ML US Broad Market 1-3 Yrs
13/08/2017
112,56 ML US Broad Market 1-3 Yrs
12/08/2017
112,56 ML US Broad Market 1-3 Yrs
11/08/2017
112,56 ML US Broad Market 1-3 Yrs
10/08/2017
112,89 ML US Broad Market 1-3 Yrs
09/08/2017
112,96 ML US Broad Market 1-3 Yrs
08/08/2017
112,96 ML US Broad Market 1-3 Yrs
07/08/2017
112,41 ML US Broad Market 1-3 Yrs
06/08/2017
112,80 ML US Broad Market 1-3 Yrs
05/08/2017
112,80 ML US Broad Market 1-3 Yrs
04/08/2017
112,80 ML US Broad Market 1-3 Yrs
03/08/2017
111,63 ML US Broad Market 1-3 Yrs
02/08/2017
111,79 ML US Broad Market 1-3 Yrs
01/08/2017
112,26 ML US Broad Market 1-3 Yrs
31/07/2017
112,43 ML US Broad Market 1-3 Yrs
30/07/2017
112,83 ML US Broad Market 1-3 Yrs
29/07/2017
112,83 ML US Broad Market 1-3 Yrs
28/07/2017
112,83 ML US Broad Market 1-3 Yrs
27/07/2017
113,59 ML US Broad Market 1-3 Yrs
26/07/2017
113,95 ML US Broad Market 1-3 Yrs
25/07/2017
113,54 ML US Broad Market 1-3 Yrs
24/07/2017
113,78 ML US Broad Market 1-3 Yrs
23/07/2017
113,67 ML US Broad Market 1-3 Yrs
22/07/2017
113,67 ML US Broad Market 1-3 Yrs
21/07/2017
113,67 ML US Broad Market 1-3 Yrs
20/07/2017
113,85 ML US Broad Market 1-3 Yrs
19/07/2017
114,99 ML US Broad Market 1-3 Yrs
18/07/2017
114,36 ML US Broad Market 1-3 Yrs
17/07/2017
115,44 ML US Broad Market 1-3 Yrs
16/07/2017
115,65 ML US Broad Market 1-3 Yrs
15/07/2017
115,65 ML US Broad Market 1-3 Yrs
14/07/2017
115,65 ML US Broad Market 1-3 Yrs
13/07/2017
116,06 ML US Broad Market 1-3 Yrs
12/07/2017
115,93 ML US Broad Market 1-3 Yrs
11/07/2017
115,87 ML US Broad Market 1-3 Yrs
10/07/2017
116,14 ML US Broad Market 1-3 Yrs
09/07/2017
116,05 ML US Broad Market 1-3 Yrs
08/07/2017
116,05 ML US Broad Market 1-3 Yrs
07/07/2017
116,05 ML US Broad Market 1-3 Yrs
06/07/2017
115,91 ML US Broad Market 1-3 Yrs
05/07/2017
116,68 ML US Broad Market 1-3 Yrs
04/07/2017
116,43 ML US Broad Market 1-3 Yrs
03/07/2017
116,26 ML US Broad Market 1-3 Yrs
02/07/2017
115,92 ML US Broad Market 1-3 Yrs
01/07/2017
115,92 ML US Broad Market 1-3 Yrs
30/06/2017
115,92 ML US Broad Market 1-3 Yrs
29/06/2017
115,74 ML US Broad Market 1-3 Yrs
28/06/2017
116,42 ML US Broad Market 1-3 Yrs
27/06/2017
117,17 ML US Broad Market 1-3 Yrs
26/06/2017
118,10 ML US Broad Market 1-3 Yrs
25/06/2017
118,09 ML US Broad Market 1-3 Yrs
24/06/2017
118,09 ML US Broad Market 1-3 Yrs
23/06/2017
118,09 ML US Broad Market 1-3 Yrs
22/06/2017
118,54 ML US Broad Market 1-3 Yrs
21/06/2017
118,66 ML US Broad Market 1-3 Yrs
20/06/2017
118,84 ML US Broad Market 1-3 Yrs
19/06/2017
118,36 ML US Broad Market 1-3 Yrs
18/06/2017
118,09 ML US Broad Market 1-3 Yrs
17/06/2017
118,09 ML US Broad Market 1-3 Yrs
16/06/2017
118,09 ML US Broad Market 1-3 Yrs
15/06/2017
118,55 ML US Broad Market 1-3 Yrs
14/06/2017
117,24 ML US Broad Market 1-3 Yrs
13/06/2017
117,93 ML US Broad Market 1-3 Yrs
12/06/2017
117,99 ML US Broad Market 1-3 Yrs
11/06/2017
118,19 ML US Broad Market 1-3 Yrs
10/06/2017
118,19 ML US Broad Market 1-3 Yrs
09/06/2017
118,19 ML US Broad Market 1-3 Yrs
08/06/2017
117,82 ML US Broad Market 1-3 Yrs
07/06/2017
117,41 ML US Broad Market 1-3 Yrs
06/06/2017
117,42 ML US Broad Market 1-3 Yrs
05/06/2017
117,52 ML US Broad Market 1-3 Yrs
04/06/2017
117,31 ML US Broad Market 1-3 Yrs
03/06/2017
117,31 ML US Broad Market 1-3 Yrs
02/06/2017
117,31 ML US Broad Market 1-3 Yrs
01/06/2017
117,79 ML US Broad Market 1-3 Yrs
31/05/2017
117,62 ML US Broad Market 1-3 Yrs
30/05/2017
118,32 ML US Broad Market 1-3 Yrs
29/05/2017
118,29 ML US Broad Market 1-3 Yrs
28/05/2017
118,19 ML US Broad Market 1-3 Yrs
27/05/2017
118,19 ML US Broad Market 1-3 Yrs
26/05/2017
118,19 ML US Broad Market 1-3 Yrs
25/05/2017
117,88 ML US Broad Market 1-3 Yrs
24/05/2017
118,17 ML US Broad Market 1-3 Yrs
23/05/2017
117,67 ML US Broad Market 1-3 Yrs
22/05/2017
117,52 ML US Broad Market 1-3 Yrs
21/05/2017
118,06 ML US Broad Market 1-3 Yrs
20/05/2017
118,06 ML US Broad Market 1-3 Yrs
19/05/2017
118,06 ML US Broad Market 1-3 Yrs
18/05/2017
118,81 ML US Broad Market 1-3 Yrs
17/05/2017
118,64 ML US Broad Market 1-3 Yrs
16/05/2017
119,19 ML US Broad Market 1-3 Yrs
15/05/2017
120,32 ML US Broad Market 1-3 Yrs
14/05/2017
120,92 ML US Broad Market 1-3 Yrs
13/05/2017
120,92 ML US Broad Market 1-3 Yrs
12/05/2017
120,92 ML US Broad Market 1-3 Yrs
11/05/2017
121,41 ML US Broad Market 1-3 Yrs
10/05/2017
121,37 ML US Broad Market 1-3 Yrs
09/05/2017
121,12 ML US Broad Market 1-3 Yrs
08/05/2017
120,70 ML US Broad Market 1-3 Yrs
07/05/2017
120,10 ML US Broad Market 1-3 Yrs
06/05/2017
120,10 ML US Broad Market 1-3 Yrs
05/05/2017
120,10 ML US Broad Market 1-3 Yrs
04/05/2017
120,57 ML US Broad Market 1-3 Yrs
03/05/2017
121,02 ML US Broad Market 1-3 Yrs
02/05/2017
121,15 ML US Broad Market 1-3 Yrs
01/05/2017
120,92 ML US Broad Market 1-3 Yrs
30/04/2017
121,25 ML US Broad Market 1-3 Yrs
29/04/2017
121,24 ML US Broad Market 1-3 Yrs
28/04/2017
121,24 ML US Broad Market 1-3 Yrs
27/04/2017
121,52 ML US Broad Market 1-3 Yrs
26/04/2017
121,36 ML US Broad Market 1-3 Yrs
25/04/2017
120,78 ML US Broad Market 1-3 Yrs
24/04/2017
121,56 ML US Broad Market 1-3 Yrs
23/04/2017
123,61 ML US Broad Market 1-3 Yrs
22/04/2017
123,61 ML US Broad Market 1-3 Yrs
21/04/2017
123,61 ML US Broad Market 1-3 Yrs
20/04/2017
122,68 ML US Broad Market 1-3 Yrs
19/04/2017
123,32 ML US Broad Market 1-3 Yrs
18/04/2017
123,52 ML US Broad Market 1-3 Yrs
17/04/2017
123,84 ML US Broad Market 1-3 Yrs
16/04/2017
124,26 ML US Broad Market 1-3 Yrs
15/04/2017
124,26 ML US Broad Market 1-3 Yrs
14/04/2017
124,26 ML US Broad Market 1-3 Yrs
13/04/2017
124,26 ML US Broad Market 1-3 Yrs
12/04/2017
124,23 ML US Broad Market 1-3 Yrs
11/04/2017
124,13 ML US Broad Market 1-3 Yrs
10/04/2017
124,38 ML US Broad Market 1-3 Yrs
09/04/2017
124,13 ML US Broad Market 1-3 Yrs
08/04/2017
124,13 ML US Broad Market 1-3 Yrs
07/04/2017
124,13 ML US Broad Market 1-3 Yrs
06/04/2017
123,75 ML US Broad Market 1-3 Yrs
05/04/2017
123,67 ML US Broad Market 1-3 Yrs
04/04/2017
123,66 ML US Broad Market 1-3 Yrs
03/04/2017
123,80 ML US Broad Market 1-3 Yrs
02/04/2017
123,23 ML US Broad Market 1-3 Yrs
01/04/2017
123,23 ML US Broad Market 1-3 Yrs
31/03/2017
123,23 ML US Broad Market 1-3 Yrs
30/03/2017
122,73 ML US Broad Market 1-3 Yrs
29/03/2017
122,57 ML US Broad Market 1-3 Yrs
28/03/2017
121,20 ML US Broad Market 1-3 Yrs
27/03/2017
121,07 ML US Broad Market 1-3 Yrs
26/03/2017
121,94 ML US Broad Market 1-3 Yrs
25/03/2017
121,94 ML US Broad Market 1-3 Yrs
24/03/2017
121,94 ML US Broad Market 1-3 Yrs
23/03/2017
122,14 ML US Broad Market 1-3 Yrs
22/03/2017
121,97 ML US Broad Market 1-3 Yrs
21/03/2017
121,82 ML US Broad Market 1-3 Yrs
20/03/2017
122,41 ML US Broad Market 1-3 Yrs
19/03/2017
122,49 ML US Broad Market 1-3 Yrs
18/03/2017
122,49 ML US Broad Market 1-3 Yrs
17/03/2017
122,49 ML US Broad Market 1-3 Yrs
16/03/2017
122,52 ML US Broad Market 1-3 Yrs
15/03/2017
123,75 ML US Broad Market 1-3 Yrs
14/03/2017
123,43 ML US Broad Market 1-3 Yrs
13/03/2017
123,16 ML US Broad Market 1-3 Yrs
12/03/2017
123,32 ML US Broad Market 1-3 Yrs
11/03/2017
123,32 ML US Broad Market 1-3 Yrs
10/03/2017
123,32 ML US Broad Market 1-3 Yrs
09/03/2017
124,17 ML US Broad Market 1-3 Yrs
08/03/2017
124,51 ML US Broad Market 1-3 Yrs
07/03/2017
124,27 ML US Broad Market 1-3 Yrs
06/03/2017
124,12 ML US Broad Market 1-3 Yrs
05/03/2017
124,52 ML US Broad Market 1-3 Yrs
04/03/2017
124,52 ML US Broad Market 1-3 Yrs
03/03/2017
124,52 ML US Broad Market 1-3 Yrs
02/03/2017
124,90 ML US Broad Market 1-3 Yrs
01/03/2017
124,62 ML US Broad Market 1-3 Yrs
28/02/2017
123,97 ML US Broad Market 1-3 Yrs
27/02/2017
124,13 ML US Broad Market 1-3 Yrs
26/02/2017
124,74 ML US Broad Market 1-3 Yrs
25/02/2017
124,74 ML US Broad Market 1-3 Yrs
24/02/2017
124,74 ML US Broad Market 1-3 Yrs
23/02/2017
124,37 ML US Broad Market 1-3 Yrs
22/02/2017
124,88 ML US Broad Market 1-3 Yrs
21/02/2017
124,94 ML US Broad Market 1-3 Yrs
20/02/2017
123,96 ML US Broad Market 1-3 Yrs
19/02/2017
123,84 ML US Broad Market 1-3 Yrs
18/02/2017
123,84 ML US Broad Market 1-3 Yrs
17/02/2017
123,84 ML US Broad Market 1-3 Yrs
16/02/2017
123,32 ML US Broad Market 1-3 Yrs
15/02/2017
124,35 ML US Broad Market 1-3 Yrs
14/02/2017
124,51 ML US Broad Market 1-3 Yrs
13/02/2017
124,09 ML US Broad Market 1-3 Yrs
12/02/2017
123,88 ML US Broad Market 1-3 Yrs
11/02/2017
123,88 ML US Broad Market 1-3 Yrs
10/02/2017
123,88 ML US Broad Market 1-3 Yrs
09/02/2017
123,43 ML US Broad Market 1-3 Yrs
08/02/2017
122,99 ML US Broad Market 1-3 Yrs
07/02/2017
123,18 ML US Broad Market 1-3 Yrs
06/02/2017
122,59 ML US Broad Market 1-3 Yrs
05/02/2017
121,91 ML US Broad Market 1-3 Yrs
04/02/2017
121,91 ML US Broad Market 1-3 Yrs
03/02/2017
121,91 ML US Broad Market 1-3 Yrs
02/02/2017
121,71 ML US Broad Market 1-3 Yrs
01/02/2017
122,22 ML US Broad Market 1-3 Yrs
31/01/2017
121,69 ML US Broad Market 1-3 Yrs
30/01/2017
123,00 ML US Broad Market 1-3 Yrs
29/01/2017
122,81 ML US Broad Market 1-3 Yrs
28/01/2017
122,81 ML US Broad Market 1-3 Yrs
27/01/2017
122,81 ML US Broad Market 1-3 Yrs
26/01/2017
123,21 ML US Broad Market 1-3 Yrs
25/01/2017
122,33 ML US Broad Market 1-3 Yrs
24/01/2017
122,22 ML US Broad Market 1-3 Yrs
23/01/2017
122,40 ML US Broad Market 1-3 Yrs
22/01/2017
123,06 ML US Broad Market 1-3 Yrs
21/01/2017
123,06 ML US Broad Market 1-3 Yrs
20/01/2017
123,06 ML US Broad Market 1-3 Yrs
19/01/2017
123,77 ML US Broad Market 1-3 Yrs
18/01/2017
122,89 ML US Broad Market 1-3 Yrs
17/01/2017
122,97 ML US Broad Market 1-3 Yrs
16/01/2017
123,90 ML US Broad Market 1-3 Yrs
15/01/2017
123,65 ML US Broad Market 1-3 Yrs
14/01/2017
123,65 ML US Broad Market 1-3 Yrs
13/01/2017
123,65 ML US Broad Market 1-3 Yrs
12/01/2017
123,34 ML US Broad Market 1-3 Yrs
11/01/2017
125,50 ML US Broad Market 1-3 Yrs
10/01/2017
124,02 ML US Broad Market 1-3 Yrs
09/01/2017
124,44 ML US Broad Market 1-3 Yrs
08/01/2017
124,11 ML US Broad Market 1-3 Yrs
07/01/2017
124,11 ML US Broad Market 1-3 Yrs
06/01/2017
124,11 ML US Broad Market 1-3 Yrs
05/01/2017
123,92 ML US Broad Market 1-3 Yrs
04/01/2017
125,27 ML US Broad Market 1-3 Yrs
03/01/2017
126,40 ML US Broad Market 1-3 Yrs
02/01/2017
124,47 ML US Broad Market 1-3 Yrs
01/01/2017
124,47 ML US Broad Market 1-3 Yrs
31/12/2016
124,47 ML US Broad Market 1-3 Yrs
30/12/2016
124,47 ML US Broad Market 1-3 Yrs
29/12/2016
125,12 ML US Broad Market 1-3 Yrs
28/12/2016
126,17 ML US Broad Market 1-3 Yrs
27/12/2016
125,34 ML US Broad Market 1-3 Yrs
26/12/2016
125,31 ML US Broad Market 1-3 Yrs
25/12/2016
125,31 ML US Broad Market 1-3 Yrs
24/12/2016
125,31 ML US Broad Market 1-3 Yrs
23/12/2016
125,31 ML US Broad Market 1-3 Yrs
22/12/2016
125,39 ML US Broad Market 1-3 Yrs
21/12/2016
125,65 ML US Broad Market 1-3 Yrs
20/12/2016
126,27 ML US Broad Market 1-3 Yrs
19/12/2016
125,56 ML US Broad Market 1-3 Yrs
18/12/2016
125,81 ML US Broad Market 1-3 Yrs
17/12/2016
125,81 ML US Broad Market 1-3 Yrs
16/12/2016
125,81 ML US Broad Market 1-3 Yrs
15/12/2016
125,72 ML US Broad Market 1-3 Yrs
14/12/2016
122,99 ML US Broad Market 1-3 Yrs
13/12/2016
123,28 ML US Broad Market 1-3 Yrs
12/12/2016
123,71 ML US Broad Market 1-3 Yrs
11/12/2016
124,54 ML US Broad Market 1-3 Yrs
10/12/2016
124,54 ML US Broad Market 1-3 Yrs
09/12/2016
124,54 ML US Broad Market 1-3 Yrs
08/12/2016
123,72 ML US Broad Market 1-3 Yrs
07/12/2016
121,95 ML US Broad Market 1-3 Yrs
06/12/2016
122,27 ML US Broad Market 1-3 Yrs
05/12/2016
122,35 ML US Broad Market 1-3 Yrs
04/12/2016
123,10 ML US Broad Market 1-3 Yrs
03/12/2016
123,10 ML US Broad Market 1-3 Yrs
02/12/2016
123,10 ML US Broad Market 1-3 Yrs
01/12/2016
123,58 ML US Broad Market 1-3 Yrs
30/11/2016
123,69 ML US Broad Market 1-3 Yrs
29/11/2016
123,61 ML US Broad Market 1-3 Yrs
28/11/2016
123,98 ML US Broad Market 1-3 Yrs
27/11/2016
123,66 ML US Broad Market 1-3 Yrs
26/11/2016
123,66 ML US Broad Market 1-3 Yrs
25/11/2016
123,66 ML US Broad Market 1-3 Yrs
24/11/2016
124,15 ML US Broad Market 1-3 Yrs
23/11/2016
124,52 ML US Broad Market 1-3 Yrs
22/11/2016
123,92 ML US Broad Market 1-3 Yrs
21/11/2016
123,53 ML US Broad Market 1-3 Yrs
20/11/2016
124,11 ML US Broad Market 1-3 Yrs
19/11/2016
124,11 ML US Broad Market 1-3 Yrs
18/11/2016
124,11 ML US Broad Market 1-3 Yrs
17/11/2016
123,03 ML US Broad Market 1-3 Yrs
16/11/2016
123,06 ML US Broad Market 1-3 Yrs
15/11/2016
122,43 ML US Broad Market 1-3 Yrs
14/11/2016
122,53 ML US Broad Market 1-3 Yrs
13/11/2016
121,21 ML US Broad Market 1-3 Yrs
12/11/2016
121,21 ML US Broad Market 1-3 Yrs
11/11/2016
121,21 ML US Broad Market 1-3 Yrs
10/11/2016
120,93 ML US Broad Market 1-3 Yrs
09/11/2016
120,23 ML US Broad Market 1-3 Yrs
08/11/2016
119,24 ML US Broad Market 1-3 Yrs
07/11/2016
119,46 ML US Broad Market 1-3 Yrs
06/11/2016
118,54 ML US Broad Market 1-3 Yrs
05/11/2016
118,54 ML US Broad Market 1-3 Yrs
04/11/2016
118,54 ML US Broad Market 1-3 Yrs
03/11/2016
118,81 ML US Broad Market 1-3 Yrs
02/11/2016
118,54 ML US Broad Market 1-3 Yrs
01/11/2016
119,33 ML US Broad Market 1-3 Yrs
31/10/2016
120,17 ML US Broad Market 1-3 Yrs
30/10/2016
120,50 ML US Broad Market 1-3 Yrs
29/10/2016
120,50 ML US Broad Market 1-3 Yrs
28/10/2016
120,50 ML US Broad Market 1-3 Yrs
27/10/2016
120,57 ML US Broad Market 1-3 Yrs
26/10/2016
120,59 ML US Broad Market 1-3 Yrs
25/10/2016
121,26 ML US Broad Market 1-3 Yrs
24/10/2016
121,00 ML US Broad Market 1-3 Yrs
23/10/2016
121,16 ML US Broad Market 1-3 Yrs
22/10/2016
121,16 ML US Broad Market 1-3 Yrs
21/10/2016
121,16 ML US Broad Market 1-3 Yrs
20/10/2016
120,56 ML US Broad Market 1-3 Yrs
19/10/2016
120,12 ML US Broad Market 1-3 Yrs
18/10/2016
120,03 ML US Broad Market 1-3 Yrs
17/10/2016
119,80 ML US Broad Market 1-3 Yrs
16/10/2016
119,63 ML US Broad Market 1-3 Yrs
15/10/2016
119,63 ML US Broad Market 1-3 Yrs
14/10/2016
119,63 ML US Broad Market 1-3 Yrs
13/10/2016
119,34 ML US Broad Market 1-3 Yrs
12/10/2016
119,46 ML US Broad Market 1-3 Yrs
11/10/2016
118,97 ML US Broad Market 1-3 Yrs
10/10/2016
117,97 ML US Broad Market 1-3 Yrs
09/10/2016
117,74 ML US Broad Market 1-3 Yrs
08/10/2016
117,74 ML US Broad Market 1-3 Yrs
07/10/2016
117,74 ML US Broad Market 1-3 Yrs
06/10/2016
117,81 ML US Broad Market 1-3 Yrs
05/10/2016
117,51 ML US Broad Market 1-3 Yrs
04/10/2016
117,99 ML US Broad Market 1-3 Yrs
03/10/2016
117,41 ML US Broad Market 1-3 Yrs
02/10/2016
117,25 ML US Broad Market 1-3 Yrs
01/10/2016
117,25 ML US Broad Market 1-3 Yrs
30/09/2016
117,25 ML US Broad Market 1-3 Yrs
29/09/2016
117,38 ML US Broad Market 1-3 Yrs
28/09/2016
117,76 ML US Broad Market 1-3 Yrs
27/09/2016
117,71 ML US Broad Market 1-3 Yrs
26/09/2016
116,96 ML US Broad Market 1-3 Yrs
25/09/2016
117,41 ML US Broad Market 1-3 Yrs
24/09/2016
117,41 ML US Broad Market 1-3 Yrs
23/09/2016
117,41 ML US Broad Market 1-3 Yrs
22/09/2016
117,14 ML US Broad Market 1-3 Yrs
21/09/2016
118,17 ML US Broad Market 1-3 Yrs
20/09/2016
117,87 ML US Broad Market 1-3 Yrs
19/09/2016
117,75 ML US Broad Market 1-3 Yrs
18/09/2016
117,94 ML US Broad Market 1-3 Yrs
17/09/2016
117,94 ML US Broad Market 1-3 Yrs
16/09/2016
117,94 ML US Broad Market 1-3 Yrs
15/09/2016
117,17 ML US Broad Market 1-3 Yrs
14/09/2016
117,08 ML US Broad Market 1-3 Yrs
13/09/2016
117,05 ML US Broad Market 1-3 Yrs
12/09/2016
117,34 ML US Broad Market 1-3 Yrs
11/09/2016
117,39 ML US Broad Market 1-3 Yrs
10/09/2016
117,39 ML US Broad Market 1-3 Yrs
09/09/2016
117,39 ML US Broad Market 1-3 Yrs
08/09/2016
116,78 ML US Broad Market 1-3 Yrs
07/09/2016
117,19 ML US Broad Market 1-3 Yrs
06/09/2016
117,24 ML US Broad Market 1-3 Yrs
05/09/2016
118,10 ML US Broad Market 1-3 Yrs
04/09/2016
117,90 ML US Broad Market 1-3 Yrs
03/09/2016
117,90 ML US Broad Market 1-3 Yrs
02/09/2016
117,90 ML US Broad Market 1-3 Yrs
01/09/2016
117,59 ML US Broad Market 1-3 Yrs
31/08/2016
118,17 ML US Broad Market 1-3 Yrs
30/08/2016
118,02 ML US Broad Market 1-3 Yrs
29/08/2016
117,84 ML US Broad Market 1-3 Yrs
28/08/2016
116,57 ML US Broad Market 1-3 Yrs
27/08/2016
116,57 ML US Broad Market 1-3 Yrs
26/08/2016
116,57 ML US Broad Market 1-3 Yrs
25/08/2016
116,67 ML US Broad Market 1-3 Yrs
24/08/2016
117,05 ML US Broad Market 1-3 Yrs
23/08/2016
116,30 ML US Broad Market 1-3 Yrs
22/08/2016
116,22 ML US Broad Market 1-3 Yrs
21/08/2016
116,25 ML US Broad Market 1-3 Yrs
20/08/2016
116,25 ML US Broad Market 1-3 Yrs
19/08/2016
116,25 ML US Broad Market 1-3 Yrs
18/08/2016
116,28 ML US Broad Market 1-3 Yrs
17/08/2016
116,75 ML US Broad Market 1-3 Yrs
16/08/2016
116,90 ML US Broad Market 1-3 Yrs
15/08/2016
117,59 ML US Broad Market 1-3 Yrs
14/08/2016
117,79 ML US Broad Market 1-3 Yrs
13/08/2016
117,79 ML US Broad Market 1-3 Yrs
12/08/2016
117,79 ML US Broad Market 1-3 Yrs
11/08/2016
117,72 ML US Broad Market 1-3 Yrs
10/08/2016
117,99 ML US Broad Market 1-3 Yrs
09/08/2016
118,47 ML US Broad Market 1-3 Yrs
08/08/2016
118,85 ML US Broad Market 1-3 Yrs
07/08/2016
118,88 ML US Broad Market 1-3 Yrs
06/08/2016
118,88 ML US Broad Market 1-3 Yrs
05/08/2016
118,88 ML US Broad Market 1-3 Yrs
04/08/2016
118,30 ML US Broad Market 1-3 Yrs
03/08/2016
117,88 ML US Broad Market 1-3 Yrs
02/08/2016
117,35 ML US Broad Market 1-3 Yrs
01/08/2016
117,90 ML US Broad Market 1-3 Yrs
31/07/2016
117,81 ML US Broad Market 1-3 Yrs
30/07/2016
117,80 ML US Broad Market 1-3 Yrs
29/07/2016
117,80 ML US Broad Market 1-3 Yrs
28/07/2016
118,76 ML US Broad Market 1-3 Yrs
27/07/2016
119,75 ML US Broad Market 1-3 Yrs
26/07/2016
119,74 ML US Broad Market 1-3 Yrs
25/07/2016
119,86 ML US Broad Market 1-3 Yrs
24/07/2016
119,85 ML US Broad Market 1-3 Yrs
23/07/2016
119,85 ML US Broad Market 1-3 Yrs
22/07/2016
119,85 ML US Broad Market 1-3 Yrs
21/07/2016
119,65 ML US Broad Market 1-3 Yrs
20/07/2016
119,47 ML US Broad Market 1-3 Yrs
19/07/2016
119,49 ML US Broad Market 1-3 Yrs
18/07/2016
118,90 ML US Broad Market 1-3 Yrs
17/07/2016
118,79 ML US Broad Market 1-3 Yrs
16/07/2016
118,79 ML US Broad Market 1-3 Yrs
15/07/2016
118,79 ML US Broad Market 1-3 Yrs
14/07/2016
118,50 ML US Broad Market 1-3 Yrs
13/07/2016
118,53 ML US Broad Market 1-3 Yrs
12/07/2016
118,86 ML US Broad Market 1-3 Yrs
11/07/2016
119,17 ML US Broad Market 1-3 Yrs
10/07/2016
119,36 ML US Broad Market 1-3 Yrs
09/07/2016
119,36 ML US Broad Market 1-3 Yrs
08/07/2016
119,36 ML US Broad Market 1-3 Yrs
07/07/2016
118,99 ML US Broad Market 1-3 Yrs
06/07/2016
119,00 ML US Broad Market 1-3 Yrs
05/07/2016
118,64 ML US Broad Market 1-3 Yrs
04/07/2016
118,26 ML US Broad Market 1-3 Yrs
03/07/2016
118,30 ML US Broad Market 1-3 Yrs
02/07/2016
118,30 ML US Broad Market 1-3 Yrs
01/07/2016
118,30 ML US Broad Market 1-3 Yrs
30/06/2016
118,54 ML US Broad Market 1-3 Yrs
29/06/2016
118,55 ML US Broad Market 1-3 Yrs
28/06/2016
119,13 ML US Broad Market 1-3 Yrs
27/06/2016
119,95 ML US Broad Market 1-3 Yrs
26/06/2016
118,35 ML US Broad Market 1-3 Yrs
25/06/2016
118,35 ML US Broad Market 1-3 Yrs
24/06/2016
118,35 ML US Broad Market 1-3 Yrs
23/06/2016
115,68 ML US Broad Market 1-3 Yrs
22/06/2016
116,43 ML US Broad Market 1-3 Yrs
21/06/2016
116,52 ML US Broad Market 1-3 Yrs
20/06/2016
115,86 ML US Broad Market 1-3 Yrs
19/06/2016
116,81 ML US Broad Market 1-3 Yrs
18/06/2016
116,81 ML US Broad Market 1-3 Yrs
17/06/2016
116,81 ML US Broad Market 1-3 Yrs
16/06/2016
117,92 ML US Broad Market 1-3 Yrs
15/06/2016
116,98 ML US Broad Market 1-3 Yrs
14/06/2016
117,18 ML US Broad Market 1-3 Yrs
13/06/2016
116,25 ML US Broad Market 1-3 Yrs
12/06/2016
116,23 ML US Broad Market 1-3 Yrs
11/06/2016
116,23 ML US Broad Market 1-3 Yrs
10/06/2016
116,23 ML US Broad Market 1-3 Yrs
09/06/2016
115,89 ML US Broad Market 1-3 Yrs
08/06/2016
115,16 ML US Broad Market 1-3 Yrs
07/06/2016
115,55 ML US Broad Market 1-3 Yrs
06/06/2016
115,39 ML US Broad Market 1-3 Yrs
05/06/2016
115,74 ML US Broad Market 1-3 Yrs
04/06/2016
115,74 ML US Broad Market 1-3 Yrs
03/06/2016
115,74 ML US Broad Market 1-3 Yrs
02/06/2016
117,31 ML US Broad Market 1-3 Yrs
01/06/2016
117,14 ML US Broad Market 1-3 Yrs
31/05/2016
117,62 ML US Broad Market 1-3 Yrs
30/05/2016
117,56 ML US Broad Market 1-3 Yrs
29/05/2016
117,61 ML US Broad Market 1-3 Yrs
28/05/2016
117,61 ML US Broad Market 1-3 Yrs
27/05/2016
117,61 ML US Broad Market 1-3 Yrs
26/05/2016
117,07 ML US Broad Market 1-3 Yrs
25/05/2016
117,40 ML US Broad Market 1-3 Yrs
24/05/2016
117,22 ML US Broad Market 1-3 Yrs
23/05/2016
116,82 ML US Broad Market 1-3 Yrs
22/05/2016
116,68 ML US Broad Market 1-3 Yrs
21/05/2016
116,68 ML US Broad Market 1-3 Yrs
20/05/2016
116,68 ML US Broad Market 1-3 Yrs
19/05/2016
116,77 ML US Broad Market 1-3 Yrs
18/05/2016
115,97 ML US Broad Market 1-3 Yrs
17/05/2016
115,55 ML US Broad Market 1-3 Yrs
16/05/2016
115,66 ML US Broad Market 1-3 Yrs
15/05/2016
116,04 ML US Broad Market 1-3 Yrs
14/05/2016
116,04 ML US Broad Market 1-3 Yrs
13/05/2016
116,04 ML US Broad Market 1-3 Yrs
12/05/2016
114,95 ML US Broad Market 1-3 Yrs
11/05/2016
114,72 ML US Broad Market 1-3 Yrs
10/05/2016
115,10 ML US Broad Market 1-3 Yrs
09/05/2016
115,09 ML US Broad Market 1-3 Yrs
08/05/2016
114,78 ML US Broad Market 1-3 Yrs
07/05/2016
114,78 ML US Broad Market 1-3 Yrs
06/05/2016
114,78 ML US Broad Market 1-3 Yrs
05/05/2016
115,04 ML US Broad Market 1-3 Yrs
04/05/2016
114,06 ML US Broad Market 1-3 Yrs
03/05/2016
113,79 ML US Broad Market 1-3 Yrs
02/05/2016
113,75 ML US Broad Market 1-3 Yrs
01/05/2016
114,38 ML US Broad Market 1-3 Yrs
30/04/2016
114,38 ML US Broad Market 1-3 Yrs
29/04/2016
114,37 ML US Broad Market 1-3 Yrs
28/04/2016
115,74 ML US Broad Market 1-3 Yrs
27/04/2016
115,70 ML US Broad Market 1-3 Yrs
26/04/2016
115,66 ML US Broad Market 1-3 Yrs
25/04/2016
116,09 ML US Broad Market 1-3 Yrs
24/04/2016
116,38 ML US Broad Market 1-3 Yrs
23/04/2016
116,38 ML US Broad Market 1-3 Yrs
22/04/2016
116,38 ML US Broad Market 1-3 Yrs
21/04/2016
115,89 ML US Broad Market 1-3 Yrs
20/04/2016
115,44 ML US Broad Market 1-3 Yrs
19/04/2016
115,09 ML US Broad Market 1-3 Yrs
18/04/2016
115,59 ML US Broad Market 1-3 Yrs
17/04/2016
115,90 ML US Broad Market 1-3 Yrs
16/04/2016
115,90 ML US Broad Market 1-3 Yrs
15/04/2016
115,90 ML US Broad Market 1-3 Yrs
14/04/2016
116,20 ML US Broad Market 1-3 Yrs
13/04/2016
115,99 ML US Broad Market 1-3 Yrs
12/04/2016
115,06 ML US Broad Market 1-3 Yrs
11/04/2016
114,44 ML US Broad Market 1-3 Yrs
10/04/2016
114,78 ML US Broad Market 1-3 Yrs
09/04/2016
114,78 ML US Broad Market 1-3 Yrs
08/04/2016
114,78 ML US Broad Market 1-3 Yrs
07/04/2016
115,04 ML US Broad Market 1-3 Yrs
06/04/2016
115,03 ML US Broad Market 1-3 Yrs
05/04/2016
115,04 ML US Broad Market 1-3 Yrs
04/04/2016
114,93 ML US Broad Market 1-3 Yrs
03/04/2016
115,25 ML US Broad Market 1-3 Yrs
02/04/2016
115,25 ML US Broad Market 1-3 Yrs
01/04/2016
115,25 ML US Broad Market 1-3 Yrs
31/03/2016
114,80 ML US Broad Market 1-3 Yrs
30/03/2016
115,15 ML US Broad Market 1-3 Yrs
29/03/2016
116,82 ML US Broad Market 1-3 Yrs
28/03/2016
116,37 ML US Broad Market 1-3 Yrs
27/03/2016
116,88 ML US Broad Market 1-3 Yrs
26/03/2016
116,88 ML US Broad Market 1-3 Yrs
25/03/2016
116,88 ML US Broad Market 1-3 Yrs
24/03/2016
116,88 ML US Broad Market 1-3 Yrs
23/03/2016
116,79 ML US Broad Market 1-3 Yrs
22/03/2016
116,17 ML US Broad Market 1-3 Yrs
21/03/2016
115,86 ML US Broad Market 1-3 Yrs
20/03/2016
115,57 ML US Broad Market 1-3 Yrs
19/03/2016
115,57 ML US Broad Market 1-3 Yrs
18/03/2016
115,57 ML US Broad Market 1-3 Yrs
17/03/2016
115,25 ML US Broad Market 1-3 Yrs
16/03/2016
117,73 ML US Broad Market 1-3 Yrs
15/03/2016
117,15 ML US Broad Market 1-3 Yrs
14/03/2016
117,20 ML US Broad Market 1-3 Yrs
13/03/2016
116,62 ML US Broad Market 1-3 Yrs
12/03/2016
116,62 ML US Broad Market 1-3 Yrs
11/03/2016
116,62 ML US Broad Market 1-3 Yrs
10/03/2016
116,80 ML US Broad Market 1-3 Yrs
09/03/2016
118,28 ML US Broad Market 1-3 Yrs
08/03/2016
117,86 ML US Broad Market 1-3 Yrs
07/03/2016
118,54 ML US Broad Market 1-3 Yrs
06/03/2016
118,32 ML US Broad Market 1-3 Yrs
05/03/2016
118,32 ML US Broad Market 1-3 Yrs
04/03/2016
118,32 ML US Broad Market 1-3 Yrs
03/03/2016
119,20 ML US Broad Market 1-3 Yrs
02/03/2016
120,30 ML US Broad Market 1-3 Yrs
01/03/2016
119,96 ML US Broad Market 1-3 Yrs
29/02/2016
120,00 ML US Broad Market 1-3 Yrs
28/02/2016
119,29 ML US Broad Market 1-3 Yrs
27/02/2016
119,29 ML US Broad Market 1-3 Yrs
26/02/2016
119,29 ML US Broad Market 1-3 Yrs
25/02/2016
118,28 ML US Broad Market 1-3 Yrs
24/02/2016
118,33 ML US Broad Market 1-3 Yrs
23/02/2016
118,30 ML US Broad Market 1-3 Yrs
22/02/2016
118,23 ML US Broad Market 1-3 Yrs
21/02/2016
117,39 ML US Broad Market 1-3 Yrs
20/02/2016
117,39 ML US Broad Market 1-3 Yrs
19/02/2016
117,39 ML US Broad Market 1-3 Yrs
18/02/2016
117,52 ML US Broad Market 1-3 Yrs
17/02/2016
117,07 ML US Broad Market 1-3 Yrs
16/02/2016
116,99 ML US Broad Market 1-3 Yrs
15/02/2016
117,02 ML US Broad Market 1-3 Yrs
14/02/2016
115,96 ML US Broad Market 1-3 Yrs
13/02/2016
115,96 ML US Broad Market 1-3 Yrs
12/02/2016
115,96 ML US Broad Market 1-3 Yrs
11/02/2016
115,05 ML US Broad Market 1-3 Yrs
10/02/2016
116,50 ML US Broad Market 1-3 Yrs
09/02/2016
115,32 ML US Broad Market 1-3 Yrs
08/02/2016
117,05 ML US Broad Market 1-3 Yrs
07/02/2016
116,97 ML US Broad Market 1-3 Yrs
06/02/2016
116,97 ML US Broad Market 1-3 Yrs
05/02/2016
116,97 ML US Broad Market 1-3 Yrs
04/02/2016
116,72 ML US Broad Market 1-3 Yrs
03/02/2016
117,96 ML US Broad Market 1-3 Yrs
02/02/2016
119,54 ML US Broad Market 1-3 Yrs
01/02/2016
119,50 ML US Broad Market 1-3 Yrs
31/01/2016
120,37 ML US Broad Market 1-3 Yrs
30/01/2016
120,36 ML US Broad Market 1-3 Yrs
29/01/2016
120,36 ML US Broad Market 1-3 Yrs
28/01/2016
118,96 ML US Broad Market 1-3 Yrs
27/01/2016
119,67 ML US Broad Market 1-3 Yrs
26/01/2016
119,91 ML US Broad Market 1-3 Yrs
25/01/2016
120,04 ML US Broad Market 1-3 Yrs
24/01/2016
120,12 ML US Broad Market 1-3 Yrs
23/01/2016
120,12 ML US Broad Market 1-3 Yrs
22/01/2016
120,12 ML US Broad Market 1-3 Yrs
21/01/2016
120,19 ML US Broad Market 1-3 Yrs
20/01/2016
119,39 ML US Broad Market 1-3 Yrs
19/01/2016
119,31 ML US Broad Market 1-3 Yrs
18/01/2016
119,60 ML US Broad Market 1-3 Yrs
17/01/2016
118,74 ML US Broad Market 1-3 Yrs
16/01/2016
118,74 ML US Broad Market 1-3 Yrs
15/01/2016
118,74 ML US Broad Market 1-3 Yrs
14/01/2016
119,89 ML US Broad Market 1-3 Yrs
13/01/2016
119,76 ML US Broad Market 1-3 Yrs
12/01/2016
119,99 ML US Broad Market 1-3 Yrs
11/01/2016
119,66 ML US Broad Market 1-3 Yrs
10/01/2016
119,04 ML US Broad Market 1-3 Yrs
09/01/2016
119,04 ML US Broad Market 1-3 Yrs
08/01/2016
119,04 ML US Broad Market 1-3 Yrs
07/01/2016
119,81 ML US Broad Market 1-3 Yrs
06/01/2016
120,68 ML US Broad Market 1-3 Yrs
05/01/2016
120,93 ML US Broad Market 1-3 Yrs
04/01/2016
119,99 ML US Broad Market 1-3 Yrs
03/01/2016
119,28 ML US Broad Market 1-3 Yrs
02/01/2016
119,28 ML US Broad Market 1-3 Yrs
01/01/2016
119,28 ML US Broad Market 1-3 Yrs
31/12/2015
119,28 ML US Broad Market 1-3 Yrs
30/12/2015
118,70 ML US Broad Market 1-3 Yrs
29/12/2015
118,75 ML US Broad Market 1-3 Yrs
28/12/2015
118,11 ML US Broad Market 1-3 Yrs
27/12/2015
118,24 ML US Broad Market 1-3 Yrs
26/12/2015
118,24 ML US Broad Market 1-3 Yrs
25/12/2015
118,24 ML US Broad Market 1-3 Yrs
24/12/2015
118,24 ML US Broad Market 1-3 Yrs
23/12/2015
119,11 ML US Broad Market 1-3 Yrs
22/12/2015
118,18 ML US Broad Market 1-3 Yrs
21/12/2015
118,75 ML US Broad Market 1-3 Yrs
20/12/2015
119,53 ML US Broad Market 1-3 Yrs
19/12/2015
119,53 ML US Broad Market 1-3 Yrs
18/12/2015
119,53 ML US Broad Market 1-3 Yrs
17/12/2015
119,57 ML US Broad Market 1-3 Yrs
16/12/2015
118,37 ML US Broad Market 1-3 Yrs
15/12/2015
118,68 ML US Broad Market 1-3 Yrs
14/12/2015
117,58 ML US Broad Market 1-3 Yrs
13/12/2015
118,03 ML US Broad Market 1-3 Yrs
12/12/2015
118,03 ML US Broad Market 1-3 Yrs
11/12/2015
118,03 ML US Broad Market 1-3 Yrs
10/12/2015
118,57 ML US Broad Market 1-3 Yrs
09/12/2015
118,35 ML US Broad Market 1-3 Yrs
08/12/2015
119,29 ML US Broad Market 1-3 Yrs
07/12/2015
119,54 ML US Broad Market 1-3 Yrs
06/12/2015
119,11 ML US Broad Market 1-3 Yrs
05/12/2015
119,11 ML US Broad Market 1-3 Yrs
04/12/2015
119,11 ML US Broad Market 1-3 Yrs
03/12/2015
119,49 ML US Broad Market 1-3 Yrs
02/12/2015
122,71 ML US Broad Market 1-3 Yrs
01/12/2015
122,38 ML US Broad Market 1-3 Yrs
30/11/2015
122,85 ML US Broad Market 1-3 Yrs
29/11/2015
122,47 ML US Broad Market 1-3 Yrs
28/11/2015
122,47 ML US Broad Market 1-3 Yrs
27/11/2015
122,47 ML US Broad Market 1-3 Yrs
26/11/2015
122,17 ML US Broad Market 1-3 Yrs
25/11/2015
122,36 ML US Broad Market 1-3 Yrs
24/11/2015
121,92 ML US Broad Market 1-3 Yrs
23/11/2015
122,17 ML US Broad Market 1-3 Yrs
22/11/2015
121,58 ML US Broad Market 1-3 Yrs
21/11/2015
121,58 ML US Broad Market 1-3 Yrs
20/11/2015
121,58 ML US Broad Market 1-3 Yrs
19/11/2015
120,86 ML US Broad Market 1-3 Yrs
18/11/2015
121,89 ML US Broad Market 1-3 Yrs
17/11/2015
121,89 ML US Broad Market 1-3 Yrs
16/11/2015
121,13 ML US Broad Market 1-3 Yrs
15/11/2015
120,93 ML US Broad Market 1-3 Yrs
14/11/2015
120,93 ML US Broad Market 1-3 Yrs
13/11/2015
120,93 ML US Broad Market 1-3 Yrs
12/11/2015
120,63 ML US Broad Market 1-3 Yrs
11/11/2015
120,95 ML US Broad Market 1-3 Yrs
10/11/2015
121,34 ML US Broad Market 1-3 Yrs
09/11/2015
120,70 ML US Broad Market 1-3 Yrs
08/11/2015
120,72 ML US Broad Market 1-3 Yrs
07/11/2015
120,72 ML US Broad Market 1-3 Yrs
06/11/2015
120,72 ML US Broad Market 1-3 Yrs
05/11/2015
119,49 ML US Broad Market 1-3 Yrs
04/11/2015
119,52 ML US Broad Market 1-3 Yrs
03/11/2015
118,62 ML US Broad Market 1-3 Yrs
02/11/2015
117,76 ML US Broad Market 1-3 Yrs
01/11/2015
117,67 ML US Broad Market 1-3 Yrs
31/10/2015
117,67 ML US Broad Market 1-3 Yrs
30/10/2015
117,66 ML US Broad Market 1-3 Yrs
29/10/2015
118,60 ML US Broad Market 1-3 Yrs
28/10/2015
117,51 ML US Broad Market 1-3 Yrs
27/10/2015
117,84 ML US Broad Market 1-3 Yrs
26/10/2015
117,81 ML US Broad Market 1-3 Yrs
25/10/2015
117,95 ML US Broad Market 1-3 Yrs
24/10/2015
117,95 ML US Broad Market 1-3 Yrs
23/10/2015
117,95 ML US Broad Market 1-3 Yrs
22/10/2015
116,68 ML US Broad Market 1-3 Yrs
21/10/2015
114,64 ML US Broad Market 1-3 Yrs
20/10/2015
114,73 ML US Broad Market 1-3 Yrs
19/10/2015
115,11 ML US Broad Market 1-3 Yrs
18/10/2015
114,40 ML US Broad Market 1-3 Yrs
17/10/2015
114,40 ML US Broad Market 1-3 Yrs
16/10/2015
114,40 ML US Broad Market 1-3 Yrs
15/10/2015
114,32 ML US Broad Market 1-3 Yrs
14/10/2015
113,90 ML US Broad Market 1-3 Yrs
13/10/2015
114,40 ML US Broad Market 1-3 Yrs
12/10/2015
114,36 ML US Broad Market 1-3 Yrs
11/10/2015
114,52 ML US Broad Market 1-3 Yrs
10/10/2015
114,52 ML US Broad Market 1-3 Yrs
09/10/2015
114,52 ML US Broad Market 1-3 Yrs
08/10/2015
115,32 ML US Broad Market 1-3 Yrs
07/10/2015
115,76 ML US Broad Market 1-3 Yrs
06/10/2015
115,52 ML US Broad Market 1-3 Yrs
05/10/2015
116,04 ML US Broad Market 1-3 Yrs
04/10/2015
115,43 ML US Broad Market 1-3 Yrs
03/10/2015
115,43 ML US Broad Market 1-3 Yrs
02/10/2015
115,43 ML US Broad Market 1-3 Yrs
01/10/2015
116,02 ML US Broad Market 1-3 Yrs
30/09/2015
116,46 ML US Broad Market 1-3 Yrs
29/09/2015
115,86 ML US Broad Market 1-3 Yrs
28/09/2015
115,93 ML US Broad Market 1-3 Yrs
27/09/2015
116,24 ML US Broad Market 1-3 Yrs
26/09/2015
116,24 ML US Broad Market 1-3 Yrs
25/09/2015
116,24 ML US Broad Market 1-3 Yrs
24/09/2015
115,09 ML US Broad Market 1-3 Yrs
23/09/2015
116,55 ML US Broad Market 1-3 Yrs
22/09/2015
116,68 ML US Broad Market 1-3 Yrs
21/09/2015
115,96 ML US Broad Market 1-3 Yrs
20/09/2015
114,16 ML US Broad Market 1-3 Yrs
19/09/2015
114,16 ML US Broad Market 1-3 Yrs
18/09/2015
114,16 ML US Broad Market 1-3 Yrs
17/09/2015
114,71 ML US Broad Market 1-3 Yrs
16/09/2015
114,71 ML US Broad Market 1-3 Yrs
15/09/2015
114,94 ML US Broad Market 1-3 Yrs
14/09/2015
114,89 ML US Broad Market 1-3 Yrs
13/09/2015
114,97 ML US Broad Market 1-3 Yrs
12/09/2015
114,97 ML US Broad Market 1-3 Yrs
11/09/2015
114,97 ML US Broad Market 1-3 Yrs
10/09/2015
115,59 ML US Broad Market 1-3 Yrs
09/09/2015
116,14 ML US Broad Market 1-3 Yrs
08/09/2015
115,95 ML US Broad Market 1-3 Yrs
07/09/2015
116,30 ML US Broad Market 1-3 Yrs
06/09/2015
116,73 ML US Broad Market 1-3 Yrs
05/09/2015
116,73 ML US Broad Market 1-3 Yrs
04/09/2015
116,73 ML US Broad Market 1-3 Yrs
03/09/2015
116,93 ML US Broad Market 1-3 Yrs
02/09/2015
115,48 ML US Broad Market 1-3 Yrs
01/09/2015
115,20 ML US Broad Market 1-3 Yrs
31/08/2015
115,69 ML US Broad Market 1-3 Yrs
30/08/2015
115,54 ML US Broad Market 1-3 Yrs
29/08/2015
115,54 ML US Broad Market 1-3 Yrs
28/08/2015
115,54 ML US Broad Market 1-3 Yrs
27/08/2015
115,69 ML US Broad Market 1-3 Yrs
26/08/2015
113,79 ML US Broad Market 1-3 Yrs
25/08/2015
113,70 ML US Broad Market 1-3 Yrs
24/08/2015
112,23 ML US Broad Market 1-3 Yrs
23/08/2015
114,71 ML US Broad Market 1-3 Yrs
22/08/2015
114,71 ML US Broad Market 1-3 Yrs
21/08/2015
114,71 ML US Broad Market 1-3 Yrs
20/08/2015
115,82 ML US Broad Market 1-3 Yrs
19/08/2015
117,33 ML US Broad Market 1-3 Yrs
18/08/2015
117,45 ML US Broad Market 1-3 Yrs
17/08/2015
117,05 ML US Broad Market 1-3 Yrs
16/08/2015
116,61 ML US Broad Market 1-3 Yrs
15/08/2015
116,61 ML US Broad Market 1-3 Yrs
14/08/2015
116,61 ML US Broad Market 1-3 Yrs
13/08/2015
116,47 ML US Broad Market 1-3 Yrs
12/08/2015
115,94 ML US Broad Market 1-3 Yrs
11/08/2015
117,40 ML US Broad Market 1-3 Yrs
10/08/2015
118,00 ML US Broad Market 1-3 Yrs
09/08/2015
118,45 ML US Broad Market 1-3 Yrs
08/08/2015
118,45 ML US Broad Market 1-3 Yrs
07/08/2015
118,45 ML US Broad Market 1-3 Yrs
06/08/2015
118,77 ML US Broad Market 1-3 Yrs
05/08/2015
119,23 ML US Broad Market 1-3 Yrs
04/08/2015
118,23 ML US Broad Market 1-3 Yrs
03/08/2015
118,24 ML US Broad Market 1-3 Yrs
02/08/2015
117,40 ML US Broad Market 1-3 Yrs
01/08/2015
117,40 ML US Broad Market 1-3 Yrs
31/07/2015
117,40 ML US Broad Market 1-3 Yrs
30/07/2015
118,62 ML US Broad Market 1-3 Yrs
29/07/2015
117,51 ML US Broad Market 1-3 Yrs
28/07/2015
117,47 ML US Broad Market 1-3 Yrs
27/07/2015
116,83 ML US Broad Market 1-3 Yrs
26/07/2015
118,20 ML US Broad Market 1-3 Yrs
25/07/2015
118,20 ML US Broad Market 1-3 Yrs
24/07/2015
118,20 ML US Broad Market 1-3 Yrs
23/07/2015
118,04 ML US Broad Market 1-3 Yrs
22/07/2015
118,95 ML US Broad Market 1-3 Yrs
21/07/2015
118,53 ML US Broad Market 1-3 Yrs
20/07/2015
119,26 ML US Broad Market 1-3 Yrs
19/07/2015
119,43 ML US Broad Market 1-3 Yrs
18/07/2015
119,43 ML US Broad Market 1-3 Yrs
17/07/2015
119,43 ML US Broad Market 1-3 Yrs
16/07/2015
118,90 ML US Broad Market 1-3 Yrs
15/07/2015
118,38 ML US Broad Market 1-3 Yrs
14/07/2015
117,88 ML US Broad Market 1-3 Yrs
13/07/2015
117,70 ML US Broad Market 1-3 Yrs
12/07/2015
116,01 ML US Broad Market 1-3 Yrs
11/07/2015
116,01 ML US Broad Market 1-3 Yrs
10/07/2015
116,01 ML US Broad Market 1-3 Yrs
09/07/2015
117,48 ML US Broad Market 1-3 Yrs
08/07/2015
117,36 ML US Broad Market 1-3 Yrs
07/07/2015
118,69 ML US Broad Market 1-3 Yrs
06/07/2015
117,18 ML US Broad Market 1-3 Yrs
05/07/2015
116,80 ML US Broad Market 1-3 Yrs
04/07/2015
116,80 ML US Broad Market 1-3 Yrs
03/07/2015
116,80 ML US Broad Market 1-3 Yrs
02/07/2015
116,75 ML US Broad Market 1-3 Yrs
01/07/2015
116,66 ML US Broad Market 1-3 Yrs
30/06/2015
116,34 ML US Broad Market 1-3 Yrs
29/06/2015
116,27 ML US Broad Market 1-3 Yrs
28/06/2015
116,22 ML US Broad Market 1-3 Yrs
27/06/2015
116,22 ML US Broad Market 1-3 Yrs
26/06/2015
116,22 ML US Broad Market 1-3 Yrs
25/06/2015
115,72 ML US Broad Market 1-3 Yrs
24/06/2015
115,82 ML US Broad Market 1-3 Yrs
23/06/2015
115,79 ML US Broad Market 1-3 Yrs
22/06/2015
113,70 ML US Broad Market 1-3 Yrs
21/06/2015
114,40 ML US Broad Market 1-3 Yrs
20/06/2015
114,40 ML US Broad Market 1-3 Yrs
19/06/2015
114,40 ML US Broad Market 1-3 Yrs
18/06/2015
113,60 ML US Broad Market 1-3 Yrs
17/06/2015
115,29 ML US Broad Market 1-3 Yrs
16/06/2015
115,22 ML US Broad Market 1-3 Yrs
15/06/2015
115,00 ML US Broad Market 1-3 Yrs
14/06/2015
114,80 ML US Broad Market 1-3 Yrs
13/06/2015
114,80 ML US Broad Market 1-3 Yrs
12/06/2015
114,80 ML US Broad Market 1-3 Yrs
11/06/2015
115,17 ML US Broad Market 1-3 Yrs
10/06/2015
114,43 ML US Broad Market 1-3 Yrs
09/06/2015
115,07 ML US Broad Market 1-3 Yrs
08/06/2015
115,54 ML US Broad Market 1-3 Yrs
07/06/2015
116,43 ML US Broad Market 1-3 Yrs
06/06/2015
116,43 ML US Broad Market 1-3 Yrs
05/06/2015
116,43 ML US Broad Market 1-3 Yrs
04/06/2015
114,78 ML US Broad Market 1-3 Yrs
03/06/2015
114,91 ML US Broad Market 1-3 Yrs
02/06/2015
116,39 ML US Broad Market 1-3 Yrs
01/06/2015
118,87 ML US Broad Market 1-3 Yrs
31/05/2015
118,25 ML US Broad Market 1-3 Yrs
30/05/2015
118,24 ML US Broad Market 1-3 Yrs
29/05/2015
118,24 ML US Broad Market 1-3 Yrs
28/05/2015
118,70 ML US Broad Market 1-3 Yrs
27/05/2015
119,11 ML US Broad Market 1-3 Yrs
26/05/2015
118,88 ML US Broad Market 1-3 Yrs
25/05/2015
117,47 ML US Broad Market 1-3 Yrs
24/05/2015
117,47 ML US Broad Market 1-3 Yrs
23/05/2015
117,47 ML US Broad Market 1-3 Yrs
22/05/2015
117,47 ML US Broad Market 1-3 Yrs
21/05/2015
116,54 ML US Broad Market 1-3 Yrs
20/05/2015
116,70 ML US Broad Market 1-3 Yrs
19/05/2015
116,41 ML US Broad Market 1-3 Yrs
18/05/2015
114,05 ML US Broad Market 1-3 Yrs
17/05/2015
113,33 ML US Broad Market 1-3 Yrs
16/05/2015
113,33 ML US Broad Market 1-3 Yrs
15/05/2015
113,33 ML US Broad Market 1-3 Yrs
14/05/2015
113,93 ML US Broad Market 1-3 Yrs
13/05/2015
114,13 ML US Broad Market 1-3 Yrs
12/05/2015
115,15 ML US Broad Market 1-3 Yrs
11/05/2015
116,10 ML US Broad Market 1-3 Yrs
10/05/2015
115,48 ML US Broad Market 1-3 Yrs
09/05/2015
115,48 ML US Broad Market 1-3 Yrs
08/05/2015
115,48 ML US Broad Market 1-3 Yrs
07/05/2015
114,93 ML US Broad Market 1-3 Yrs
06/05/2015
113,98 ML US Broad Market 1-3 Yrs
05/05/2015
115,71 ML US Broad Market 1-3 Yrs
04/05/2015
116,03 ML US Broad Market 1-3 Yrs
03/05/2015
115,37 ML US Broad Market 1-3 Yrs
02/05/2015
115,37 ML US Broad Market 1-3 Yrs
01/05/2015
115,37 ML US Broad Market 1-3 Yrs
30/04/2015
115,60 ML US Broad Market 1-3 Yrs
29/04/2015
116,21 ML US Broad Market 1-3 Yrs
28/04/2015
117,99 ML US Broad Market 1-3 Yrs
27/04/2015
119,10 ML US Broad Market 1-3 Yrs
26/04/2015
119,31 ML US Broad Market 1-3 Yrs
25/04/2015
119,31 ML US Broad Market 1-3 Yrs
24/04/2015
119,31 ML US Broad Market 1-3 Yrs
23/04/2015
119,96 ML US Broad Market 1-3 Yrs
22/04/2015
120,79 ML US Broad Market 1-3 Yrs
21/04/2015
120,65 ML US Broad Market 1-3 Yrs
20/04/2015
120,49 ML US Broad Market 1-3 Yrs
19/04/2015
120,30 ML US Broad Market 1-3 Yrs
18/04/2015
120,30 ML US Broad Market 1-3 Yrs
17/04/2015
120,30 ML US Broad Market 1-3 Yrs
16/04/2015
121,18 ML US Broad Market 1-3 Yrs
15/04/2015
122,17 ML US Broad Market 1-3 Yrs
14/04/2015
121,17 ML US Broad Market 1-3 Yrs
13/04/2015
122,52 ML US Broad Market 1-3 Yrs
12/04/2015
121,83 ML US Broad Market 1-3 Yrs
11/04/2015
121,83 ML US Broad Market 1-3 Yrs
10/04/2015
121,83 ML US Broad Market 1-3 Yrs
09/04/2015
121,27 ML US Broad Market 1-3 Yrs
08/04/2015
120,03 ML US Broad Market 1-3 Yrs
07/04/2015
119,29 ML US Broad Market 1-3 Yrs
06/04/2015
117,45 ML US Broad Market 1-3 Yrs
05/04/2015
118,97 ML US Broad Market 1-3 Yrs
04/04/2015
118,97 ML US Broad Market 1-3 Yrs
03/04/2015
118,97 ML US Broad Market 1-3 Yrs
02/04/2015
118,97 ML US Broad Market 1-3 Yrs
01/04/2015
120,36 ML US Broad Market 1-3 Yrs
31/03/2015
120,52 ML US Broad Market 1-3 Yrs
30/03/2015
119,45 ML US Broad Market 1-3 Yrs
29/03/2015
118,79 ML US Broad Market 1-3 Yrs
28/03/2015
118,79 ML US Broad Market 1-3 Yrs
27/03/2015
118,79 ML US Broad Market 1-3 Yrs
26/03/2015
118,40 ML US Broad Market 1-3 Yrs
25/03/2015
117,71 ML US Broad Market 1-3 Yrs
24/03/2015
118,61 ML US Broad Market 1-3 Yrs
23/03/2015
118,35 ML US Broad Market 1-3 Yrs
22/03/2015
119,77 ML US Broad Market 1-3 Yrs
21/03/2015
119,77 ML US Broad Market 1-3 Yrs
20/03/2015
119,77 ML US Broad Market 1-3 Yrs
19/03/2015
121,63 ML US Broad Market 1-3 Yrs
18/03/2015
121,50 ML US Broad Market 1-3 Yrs
17/03/2015
121,74 ML US Broad Market 1-3 Yrs
16/03/2015
122,06 ML US Broad Market 1-3 Yrs
15/03/2015
122,71 ML US Broad Market 1-3 Yrs
14/03/2015
122,71 ML US Broad Market 1-3 Yrs
13/03/2015
122,71 ML US Broad Market 1-3 Yrs
12/03/2015
121,61 ML US Broad Market 1-3 Yrs
11/03/2015
122,01 ML US Broad Market 1-3 Yrs
10/03/2015
120,52 ML US Broad Market 1-3 Yrs
09/03/2015
118,95 ML US Broad Market 1-3 Yrs
08/03/2015
118,71 ML US Broad Market 1-3 Yrs
07/03/2015
118,71 ML US Broad Market 1-3 Yrs
06/03/2015
118,71 ML US Broad Market 1-3 Yrs
05/03/2015
117,06 ML US Broad Market 1-3 Yrs
04/03/2015
116,60 ML US Broad Market 1-3 Yrs
03/03/2015
115,36 ML US Broad Market 1-3 Yrs
02/03/2015
115,28 ML US Broad Market 1-3 Yrs
01/03/2015
115,14 ML US Broad Market 1-3 Yrs
28/02/2015
115,14 ML US Broad Market 1-3 Yrs
27/02/2015
115,12 ML US Broad Market 1-3 Yrs
26/02/2015
115,11 ML US Broad Market 1-3 Yrs
25/02/2015
113,71 ML US Broad Market 1-3 Yrs
24/02/2015
113,96 ML US Broad Market 1-3 Yrs
23/02/2015
113,69 ML US Broad Market 1-3 Yrs
22/02/2015
113,46 ML US Broad Market 1-3 Yrs
21/02/2015
113,46 ML US Broad Market 1-3 Yrs
20/02/2015
113,46 ML US Broad Market 1-3 Yrs
19/02/2015
113,28 ML US Broad Market 1-3 Yrs
18/02/2015
113,61 ML US Broad Market 1-3 Yrs
17/02/2015
113,10 ML US Broad Market 1-3 Yrs
16/02/2015
113,12 ML US Broad Market 1-3 Yrs
15/02/2015
113,12 ML US Broad Market 1-3 Yrs
14/02/2015
113,12 ML US Broad Market 1-3 Yrs
13/02/2015
113,12 ML US Broad Market 1-3 Yrs
12/02/2015
113,44 ML US Broad Market 1-3 Yrs
11/02/2015
114,06 ML US Broad Market 1-3 Yrs
10/02/2015
113,86 ML US Broad Market 1-3 Yrs
09/02/2015
113,76 ML US Broad Market 1-3 Yrs
08/02/2015
113,66 ML US Broad Market 1-3 Yrs
07/02/2015
113,66 ML US Broad Market 1-3 Yrs
06/02/2015
113,66 ML US Broad Market 1-3 Yrs
05/02/2015
113,03 ML US Broad Market 1-3 Yrs
04/02/2015
113,09 ML US Broad Market 1-3 Yrs
03/02/2015
112,87 ML US Broad Market 1-3 Yrs
02/02/2015
113,99 ML US Broad Market 1-3 Yrs
01/02/2015
114,58 ML US Broad Market 1-3 Yrs
31/01/2015
114,58 ML US Broad Market 1-3 Yrs
30/01/2015
114,57 ML US Broad Market 1-3 Yrs
29/01/2015
113,96 ML US Broad Market 1-3 Yrs
28/01/2015
113,94 ML US Broad Market 1-3 Yrs
27/01/2015
113,29 ML US Broad Market 1-3 Yrs
26/01/2015
114,72 ML US Broad Market 1-3 Yrs
25/01/2015
114,81 ML US Broad Market 1-3 Yrs
24/01/2015
114,81 ML US Broad Market 1-3 Yrs
23/01/2015
114,81 ML US Broad Market 1-3 Yrs
22/01/2015
113,08 ML US Broad Market 1-3 Yrs
21/01/2015
111,44 ML US Broad Market 1-3 Yrs
20/01/2015
111,61 ML US Broad Market 1-3 Yrs
19/01/2015
111,06 ML US Broad Market 1-3 Yrs
18/01/2015
112,34 ML US Broad Market 1-3 Yrs
17/01/2015
112,34 ML US Broad Market 1-3 Yrs
16/01/2015
112,34 ML US Broad Market 1-3 Yrs
15/01/2015
111,54 ML US Broad Market 1-3 Yrs
14/01/2015
109,56 ML US Broad Market 1-3 Yrs
13/01/2015
109,54 ML US Broad Market 1-3 Yrs
12/01/2015
109,16 ML US Broad Market 1-3 Yrs
11/01/2015
108,94 ML US Broad Market 1-3 Yrs
10/01/2015
108,94 ML US Broad Market 1-3 Yrs
09/01/2015
108,94 ML US Broad Market 1-3 Yrs
08/01/2015
109,26 ML US Broad Market 1-3 Yrs
07/01/2015
109,13 ML US Broad Market 1-3 Yrs
06/01/2015
108,05 ML US Broad Market 1-3 Yrs
05/01/2015
107,83 ML US Broad Market 1-3 Yrs
04/01/2015
106,97 ML US Broad Market 1-3 Yrs
03/01/2015
106,97 ML US Broad Market 1-3 Yrs
02/01/2015
106,97 ML US Broad Market 1-3 Yrs
01/01/2015
106,33 ML US Broad Market 1-3 Yrs
31/12/2014
106,33 ML US Broad Market 1-3 Yrs
30/12/2014
105,76 ML US Broad Market 1-3 Yrs
29/12/2014
105,58 ML US Broad Market 1-3 Yrs
28/12/2014
105,59 ML US Broad Market 1-3 Yrs
27/12/2014
105,59 ML US Broad Market 1-3 Yrs
26/12/2014
105,59 ML US Broad Market 1-3 Yrs
25/12/2014
105,43 ML US Broad Market 1-3 Yrs
24/12/2014
105,43 ML US Broad Market 1-3 Yrs
23/12/2014
105,55 ML US Broad Market 1-3 Yrs
22/12/2014
104,90 ML US Broad Market 1-3 Yrs
21/12/2014
104,86 ML US Broad Market 1-3 Yrs
20/12/2014
104,86 ML US Broad Market 1-3 Yrs
19/12/2014
104,86 ML US Broad Market 1-3 Yrs
18/12/2014
104,75 ML US Broad Market 1-3 Yrs
17/12/2014
103,78 ML US Broad Market 1-3 Yrs
16/12/2014
102,94 ML US Broad Market 1-3 Yrs
15/12/2014
103,62 ML US Broad Market 1-3 Yrs
14/12/2014
103,38 ML US Broad Market 1-3 Yrs
13/12/2014
103,38 ML US Broad Market 1-3 Yrs
12/12/2014
103,38 ML US Broad Market 1-3 Yrs
11/12/2014
103,95 ML US Broad Market 1-3 Yrs
10/12/2014
103,72 ML US Broad Market 1-3 Yrs
09/12/2014
103,59 ML US Broad Market 1-3 Yrs
08/12/2014
104,68 ML US Broad Market 1-3 Yrs
07/12/2014
104,62 ML US Broad Market 1-3 Yrs
06/12/2014
104,62 ML US Broad Market 1-3 Yrs
05/12/2014
104,62 ML US Broad Market 1-3 Yrs
04/12/2014
103,62 ML US Broad Market 1-3 Yrs
03/12/2014
104,56 ML US Broad Market 1-3 Yrs
02/12/2014
103,92 ML US Broad Market 1-3 Yrs
01/12/2014
103,38 ML US Broad Market 1-3 Yrs
30/11/2014
103,48 ML US Broad Market 1-3 Yrs
29/11/2014
103,47 ML US Broad Market 1-3 Yrs
28/11/2014
103,47 ML US Broad Market 1-3 Yrs
27/11/2014
103,30 ML US Broad Market 1-3 Yrs
26/11/2014
102,91 ML US Broad Market 1-3 Yrs
25/11/2014
103,25 ML US Broad Market 1-3 Yrs
24/11/2014
103,63 ML US Broad Market 1-3 Yrs
23/11/2014
103,81 ML US Broad Market 1-3 Yrs
22/11/2014
103,81 ML US Broad Market 1-3 Yrs
21/11/2014
103,81 ML US Broad Market 1-3 Yrs
20/11/2014
102,75 ML US Broad Market 1-3 Yrs
19/11/2014
102,72 ML US Broad Market 1-3 Yrs
18/11/2014
102,82 ML US Broad Market 1-3 Yrs
17/11/2014
103,43 ML US Broad Market 1-3 Yrs
16/11/2014
103,23 ML US Broad Market 1-3 Yrs
15/11/2014
103,23 ML US Broad Market 1-3 Yrs
14/11/2014
103,23 ML US Broad Market 1-3 Yrs
13/11/2014
103,26 ML US Broad Market 1-3 Yrs
12/11/2014
103,20 ML US Broad Market 1-3 Yrs
11/11/2014
103,62 ML US Broad Market 1-3 Yrs
10/11/2014
103,47 ML US Broad Market 1-3 Yrs
09/11/2014
103,76 ML US Broad Market 1-3 Yrs
08/11/2014
103,76 ML US Broad Market 1-3 Yrs
07/11/2014
103,76 ML US Broad Market 1-3 Yrs
06/11/2014
103,51 ML US Broad Market 1-3 Yrs
05/11/2014
103,11 ML US Broad Market 1-3 Yrs
04/11/2014
102,44 ML US Broad Market 1-3 Yrs
03/11/2014
103,16 ML US Broad Market 1-3 Yrs
02/11/2014
102,81 ML US Broad Market 1-3 Yrs
01/11/2014
102,81 ML US Broad Market 1-3 Yrs
31/10/2014
102,81 ML US Broad Market 1-3 Yrs
30/10/2014
102,09 ML US Broad Market 1-3 Yrs
29/10/2014
100,95 ML US Broad Market 1-3 Yrs
28/10/2014
101,18 ML US Broad Market 1-3 Yrs
27/10/2014
101,48 ML US Broad Market 1-3 Yrs
26/10/2014
101,79 ML US Broad Market 1-3 Yrs
25/10/2014
101,79 ML US Broad Market 1-3 Yrs
24/10/2014
101,79 ML US Broad Market 1-3 Yrs
23/10/2014
101,95 ML US Broad Market 1-3 Yrs
22/10/2014
101,84 ML US Broad Market 1-3 Yrs
21/10/2014
101,37 ML US Broad Market 1-3 Yrs
20/10/2014
100,97 ML US Broad Market 1-3 Yrs
19/10/2014
101,02 ML US Broad Market 1-3 Yrs
18/10/2014
101,02 ML US Broad Market 1-3 Yrs
17/10/2014
101,02 ML US Broad Market 1-3 Yrs
16/10/2014
100,97 ML US Broad Market 1-3 Yrs
15/10/2014
101,21 ML US Broad Market 1-3 Yrs
14/10/2014
101,83 ML US Broad Market 1-3 Yrs
13/10/2014
101,60 ML US Broad Market 1-3 Yrs
12/10/2014
102,02 ML US Broad Market 1-3 Yrs
11/10/2014
102,02 ML US Broad Market 1-3 Yrs
10/10/2014
102,02 ML US Broad Market 1-3 Yrs
09/10/2014
101,32 ML US Broad Market 1-3 Yrs
08/10/2014
101,52 ML US Broad Market 1-3 Yrs
07/10/2014
101,88 ML US Broad Market 1-3 Yrs
06/10/2014
102,32 ML US Broad Market 1-3 Yrs
05/10/2014
102,70 ML US Broad Market 1-3 Yrs
04/10/2014
102,70 ML US Broad Market 1-3 Yrs
03/10/2014
102,70 ML US Broad Market 1-3 Yrs
02/10/2014
101,62 ML US Broad Market 1-3 Yrs
01/10/2014
102,10 ML US Broad Market 1-3 Yrs
30/09/2014
101,70 ML US Broad Market 1-3 Yrs
29/09/2014
101,29 ML US Broad Market 1-3 Yrs
28/09/2014
101,18 ML US Broad Market 1-3 Yrs
27/09/2014
101,18 ML US Broad Market 1-3 Yrs
26/09/2014
101,18 ML US Broad Market 1-3 Yrs
25/09/2014
100,83 ML US Broad Market 1-3 Yrs
24/09/2014
100,37 ML US Broad Market 1-3 Yrs
23/09/2014
99,90 ML US Broad Market 1-3 Yrs
22/09/2014
100,19 ML US Broad Market 1-3 Yrs
21/09/2014
100,00 Oblig. USD Court Terme
21/09/2017
108,51 Oblig. USD Court Terme
20/09/2017
108,51 Oblig. USD Court Terme
19/09/2017
108,86 Oblig. USD Court Terme
18/09/2017
109,08 Oblig. USD Court Terme
17/09/2017
108,96 Oblig. USD Court Terme
16/09/2017
108,96 Oblig. USD Court Terme
15/09/2017
108,96 Oblig. USD Court Terme
14/09/2017
109,69 Oblig. USD Court Terme
13/09/2017
108,88 Oblig. USD Court Terme
12/09/2017
109,31 Oblig. USD Court Terme
11/09/2017
108,77 Oblig. USD Court Terme
10/09/2017
108,26 Oblig. USD Court Terme
09/09/2017
108,26 Oblig. USD Court Terme
08/09/2017
108,26 Oblig. USD Court Terme
07/09/2017
109,03 Oblig. USD Court Terme
06/09/2017
109,34 Oblig. USD Court Terme
05/09/2017
109,72 Oblig. USD Court Terme
04/09/2017
109,44 Oblig. USD Court Terme
03/09/2017
109,38 Oblig. USD Court Terme
02/09/2017
109,38 Oblig. USD Court Terme
01/09/2017
109,38 Oblig. USD Court Terme
31/08/2017
110,24 Oblig. USD Court Terme
30/08/2017
109,40 Oblig. USD Court Terme
29/08/2017
108,22 Oblig. USD Court Terme
28/08/2017
109,51 Oblig. USD Court Terme
27/08/2017
110,34 Oblig. USD Court Terme
26/08/2017
110,34 Oblig. USD Court Terme
25/08/2017
110,34 Oblig. USD Court Terme
24/08/2017
110,36 Oblig. USD Court Terme
23/08/2017
110,42 Oblig. USD Court Terme
22/08/2017
110,67 Oblig. USD Court Terme
21/08/2017
110,77 Oblig. USD Court Terme
20/08/2017
110,94 Oblig. USD Court Terme
19/08/2017
110,94 Oblig. USD Court Terme
18/08/2017
110,94 Oblig. USD Court Terme
17/08/2017
111,33 Oblig. USD Court Terme
16/08/2017
111,20 Oblig. USD Court Terme
15/08/2017
110,64 Oblig. USD Court Terme
14/08/2017
110,39 Oblig. USD Court Terme
13/08/2017
110,68 Oblig. USD Court Terme
12/08/2017
110,68 Oblig. USD Court Terme
11/08/2017
110,68 Oblig. USD Court Terme
10/08/2017
110,97 Oblig. USD Court Terme
09/08/2017
110,97 Oblig. USD Court Terme
08/08/2017
110,19 Oblig. USD Court Terme
07/08/2017
110,31 Oblig. USD Court Terme
06/08/2017
109,71 Oblig. USD Court Terme
05/08/2017
109,71 Oblig. USD Court Terme
04/08/2017
109,71 Oblig. USD Court Terme
03/08/2017
109,78 Oblig. USD Court Terme
02/08/2017
110,04 Oblig. USD Court Terme
01/08/2017
110,21 Oblig. USD Court Terme
31/07/2017
111,00 Oblig. USD Court Terme
30/07/2017
111,07 Oblig. USD Court Terme
29/07/2017
111,07 Oblig. USD Court Terme
28/07/2017
111,07 Oblig. USD Court Terme
27/07/2017
111,40 Oblig. USD Court Terme
26/07/2017
111,87 Oblig. USD Court Terme
25/07/2017
111,34 Oblig. USD Court Terme
24/07/2017
111,81 Oblig. USD Court Terme
23/07/2017
111,88 Oblig. USD Court Terme
22/07/2017
111,88 Oblig. USD Court Terme
21/07/2017
111,88 Oblig. USD Court Terme
20/07/2017
113,35 Oblig. USD Court Terme
19/07/2017
112,92 Oblig. USD Court Terme
18/07/2017
112,68 Oblig. USD Court Terme
17/07/2017
113,58 Oblig. USD Court Terme
16/07/2017
114,01 Oblig. USD Court Terme
15/07/2017
114,01 Oblig. USD Court Terme
14/07/2017
114,01 Oblig. USD Court Terme
13/07/2017
113,97 Oblig. USD Court Terme
12/07/2017
113,64 Oblig. USD Court Terme
11/07/2017
114,01 Oblig. USD Court Terme
10/07/2017
114,14 Oblig. USD Court Terme
09/07/2017
113,86 Oblig. USD Court Terme
08/07/2017
113,86 Oblig. USD Court Terme
07/07/2017
113,86 Oblig. USD Court Terme
06/07/2017
114,11 Oblig. USD Court Terme
05/07/2017
114,68 Oblig. USD Court Terme
04/07/2017
114,36 Oblig. USD Court Terme
03/07/2017
114,29 Oblig. USD Court Terme
02/07/2017
113,89 Oblig. USD Court Terme
01/07/2017
113,89 Oblig. USD Court Terme
30/06/2017
113,89 Oblig. USD Court Terme
29/06/2017
113,92 Oblig. USD Court Terme
28/06/2017
114,38 Oblig. USD Court Terme
27/06/2017
115,32 Oblig. USD Court Terme
26/06/2017
116,26 Oblig. USD Court Terme
25/06/2017
116,39 Oblig. USD Court Terme
24/06/2017
116,39 Oblig. USD Court Terme
23/06/2017
116,39 Oblig. USD Court Terme
22/06/2017
116,40 Oblig. USD Court Terme
21/06/2017
116,60 Oblig. USD Court Terme
20/06/2017
116,52 Oblig. USD Court Terme
19/06/2017
116,08 Oblig. USD Court Terme
18/06/2017
116,43 Oblig. USD Court Terme
17/06/2017
116,43 Oblig. USD Court Terme
16/06/2017
116,43 Oblig. USD Court Terme
15/06/2017
116,44 Oblig. USD Court Terme
14/06/2017
116,09 Oblig. USD Court Terme
13/06/2017
115,91 Oblig. USD Court Terme
12/06/2017
115,88 Oblig. USD Court Terme
11/06/2017
116,34 Oblig. USD Court Terme
10/06/2017
116,34 Oblig. USD Court Terme
09/06/2017
116,34 Oblig. USD Court Terme
08/06/2017
115,81 Oblig. USD Court Terme
07/06/2017
115,94 Oblig. USD Court Terme
06/06/2017
115,56 Oblig. USD Court Terme
05/06/2017
115,79 Oblig. USD Court Terme
04/06/2017
115,96 Oblig. USD Court Terme
03/06/2017
115,96 Oblig. USD Court Terme
02/06/2017
115,96 Oblig. USD Court Terme
01/06/2017
115,91 Oblig. USD Court Terme
31/05/2017
115,89 Oblig. USD Court Terme
30/05/2017
116,37 Oblig. USD Court Terme
29/05/2017
116,16 Oblig. USD Court Terme
28/05/2017
116,12 Oblig. USD Court Terme
27/05/2017
116,12 Oblig. USD Court Terme
26/05/2017
116,12 Oblig. USD Court Terme
25/05/2017
116,00 Oblig. USD Court Terme
24/05/2017
116,12 Oblig. USD Court Terme
23/05/2017
115,86 Oblig. USD Court Terme
22/05/2017
115,58 Oblig. USD Court Terme
21/05/2017
116,22 Oblig. USD Court Terme
20/05/2017
116,22 Oblig. USD Court Terme
19/05/2017
116,22 Oblig. USD Court Terme
18/05/2017
116,75 Oblig. USD Court Terme
17/05/2017
116,94 Oblig. USD Court Terme
16/05/2017
117,48 Oblig. USD Court Terme
15/05/2017
118,40 Oblig. USD Court Terme
14/05/2017
119,39 Oblig. USD Court Terme
13/05/2017
119,39 Oblig. USD Court Terme
12/05/2017
119,39 Oblig. USD Court Terme
11/05/2017
119,48 Oblig. USD Court Terme
10/05/2017
119,22 Oblig. USD Court Terme
09/05/2017
119,15 Oblig. USD Court Terme
08/05/2017
118,62 Oblig. USD Court Terme
07/05/2017
118,38 Oblig. USD Court Terme
06/05/2017
118,38 Oblig. USD Court Terme
05/05/2017
118,38 Oblig. USD Court Terme
04/05/2017
118,75 Oblig. USD Court Terme
03/05/2017
118,90 Oblig. USD Court Terme
02/05/2017
118,96 Oblig. USD Court Terme
01/05/2017
118,78 Oblig. USD Court Terme
30/04/2017
118,77 Oblig. USD Court Terme
29/04/2017
118,77 Oblig. USD Court Terme
28/04/2017
118,77 Oblig. USD Court Terme
27/04/2017
119,29 Oblig. USD Court Terme
26/04/2017
119,15 Oblig. USD Court Terme
25/04/2017
119,17 Oblig. USD Court Terme
24/04/2017
119,68 Oblig. USD Court Terme
23/04/2017
121,38 Oblig. USD Court Terme
22/04/2017
121,38 Oblig. USD Court Terme
21/04/2017
121,38 Oblig. USD Court Terme
20/04/2017
120,82 Oblig. USD Court Terme
19/04/2017
121,09 Oblig. USD Court Terme
18/04/2017
121,58 Oblig. USD Court Terme
17/04/2017
122,10 Oblig. USD Court Terme
16/04/2017
122,10 Oblig. USD Court Terme
15/04/2017
122,10 Oblig. USD Court Terme
14/04/2017
122,10 Oblig. USD Court Terme
13/04/2017
122,10 Oblig. USD Court Terme
12/04/2017
122,31 Oblig. USD Court Terme
11/04/2017
122,16 Oblig. USD Court Terme
10/04/2017
122,53 Oblig. USD Court Terme
09/04/2017
121,94 Oblig. USD Court Terme
08/04/2017
121,94 Oblig. USD Court Terme
07/04/2017
121,94 Oblig. USD Court Terme
06/04/2017
121,58 Oblig. USD Court Terme
05/04/2017
121,48 Oblig. USD Court Terme
04/04/2017
121,76 Oblig. USD Court Terme
03/04/2017
121,66 Oblig. USD Court Terme
02/04/2017
121,26 Oblig. USD Court Terme
01/04/2017
121,26 Oblig. USD Court Terme
31/03/2017
121,26 Oblig. USD Court Terme
30/03/2017
120,74 Oblig. USD Court Terme
29/03/2017
120,60 Oblig. USD Court Terme
28/03/2017
119,33 Oblig. USD Court Terme
27/03/2017
119,05 Oblig. USD Court Terme
26/03/2017
119,97 Oblig. USD Court Terme
25/03/2017
119,97 Oblig. USD Court Terme
24/03/2017
119,97 Oblig. USD Court Terme
23/03/2017
120,16 Oblig. USD Court Terme
22/03/2017
119,92 Oblig. USD Court Terme
21/03/2017
119,93 Oblig. USD Court Terme
20/03/2017
120,45 Oblig. USD Court Terme
19/03/2017
120,57 Oblig. USD Court Terme
18/03/2017
120,57 Oblig. USD Court Terme
17/03/2017
120,57 Oblig. USD Court Terme
16/03/2017
120,65 Oblig. USD Court Terme
15/03/2017
121,78 Oblig. USD Court Terme
14/03/2017
121,57 Oblig. USD Court Terme
13/03/2017
121,23 Oblig. USD Court Terme
12/03/2017
121,86 Oblig. USD Court Terme
11/03/2017
121,86 Oblig. USD Court Terme
10/03/2017
121,86 Oblig. USD Court Terme
09/03/2017
122,48 Oblig. USD Court Terme
08/03/2017
122,50 Oblig. USD Court Terme
07/03/2017
122,34 Oblig. USD Court Terme
06/03/2017
122,16 Oblig. USD Court Terme
05/03/2017
122,45 Oblig. USD Court Terme
04/03/2017
122,45 Oblig. USD Court Terme
03/03/2017
122,45 Oblig. USD Court Terme
02/03/2017
123,03 Oblig. USD Court Terme
01/03/2017
122,88 Oblig. USD Court Terme
28/02/2017
122,23 Oblig. USD Court Terme
27/02/2017
122,38 Oblig. USD Court Terme
26/02/2017
122,19 Oblig. USD Court Terme
25/02/2017
122,19 Oblig. USD Court Terme
24/02/2017
122,19 Oblig. USD Court Terme
23/02/2017
122,54 Oblig. USD Court Terme
22/02/2017
123,16 Oblig. USD Court Terme
21/02/2017
122,85 Oblig. USD Court Terme
20/02/2017
121,76 Oblig. USD Court Terme
19/02/2017
121,55 Oblig. USD Court Terme
18/02/2017
121,55 Oblig. USD Court Terme
17/02/2017
121,55 Oblig. USD Court Terme
16/02/2017
121,48 Oblig. USD Court Terme
15/02/2017
122,55 Oblig. USD Court Terme
14/02/2017
121,73 Oblig. USD Court Terme
13/02/2017
121,68 Oblig. USD Court Terme
12/02/2017
121,68 Oblig. USD Court Terme
11/02/2017
121,68 Oblig. USD Court Terme
10/02/2017
121,68 Oblig. USD Court Terme
09/02/2017
120,99 Oblig. USD Court Terme
08/02/2017
121,30 Oblig. USD Court Terme
07/02/2017
121,17 Oblig. USD Court Terme
06/02/2017
120,74 Oblig. USD Court Terme
05/02/2017
120,34 Oblig. USD Court Terme
04/02/2017
120,34 Oblig. USD Court Terme
03/02/2017
120,34 Oblig. USD Court Terme
02/02/2017
119,59 Oblig. USD Court Terme
01/02/2017
119,75 Oblig. USD Court Terme
31/01/2017
120,13 Oblig. USD Court Terme
30/01/2017
121,53 Oblig. USD Court Terme
29/01/2017
120,93 Oblig. USD Court Terme
28/01/2017
120,93 Oblig. USD Court Terme
27/01/2017
120,93 Oblig. USD Court Terme
26/01/2017
120,70 Oblig. USD Court Terme
25/01/2017
120,19 Oblig. USD Court Terme
24/01/2017
120,17 Oblig. USD Court Terme
23/01/2017
120,56 Oblig. USD Court Terme
22/01/2017
121,40 Oblig. USD Court Terme
21/01/2017
121,40 Oblig. USD Court Terme
20/01/2017
121,40 Oblig. USD Court Terme
19/01/2017
120,98 Oblig. USD Court Terme
18/01/2017
121,07 Oblig. USD Court Terme
17/01/2017
120,90 Oblig. USD Court Terme
16/01/2017
121,46 Oblig. USD Court Terme
15/01/2017
121,10 Oblig. USD Court Terme
14/01/2017
121,10 Oblig. USD Court Terme
13/01/2017
121,10 Oblig. USD Court Terme
12/01/2017
120,91 Oblig. USD Court Terme
11/01/2017
122,87 Oblig. USD Court Terme
10/01/2017
122,12 Oblig. USD Court Terme
09/01/2017
122,70 Oblig. USD Court Terme
08/01/2017
121,85 Oblig. USD Court Terme
07/01/2017
121,85 Oblig. USD Court Terme
06/01/2017
121,85 Oblig. USD Court Terme
05/01/2017
122,86 Oblig. USD Court Terme
04/01/2017
123,55 Oblig. USD Court Terme
03/01/2017
124,18 Oblig. USD Court Terme
02/01/2017
122,71 Oblig. USD Court Terme
01/01/2017
122,40 Oblig. USD Court Terme
31/12/2016
122,40 Oblig. USD Court Terme
30/12/2016
122,40 Oblig. USD Court Terme
29/12/2016
123,34 Oblig. USD Court Terme
28/12/2016
123,89 Oblig. USD Court Terme
27/12/2016
123,33 Oblig. USD Court Terme
26/12/2016
123,33 Oblig. USD Court Terme
25/12/2016
123,33 Oblig. USD Court Terme
24/12/2016
123,33 Oblig. USD Court Terme
23/12/2016
123,33 Oblig. USD Court Terme
22/12/2016
123,34 Oblig. USD Court Terme
21/12/2016
123,60 Oblig. USD Court Terme
20/12/2016
123,56 Oblig. USD Court Terme
19/12/2016
123,52 Oblig. USD Court Terme
18/12/2016
123,28 Oblig. USD Court Terme
17/12/2016
123,28 Oblig. USD Court Terme
16/12/2016
123,28 Oblig. USD Court Terme
15/12/2016
123,50 Oblig. USD Court Terme
14/12/2016
121,03 Oblig. USD Court Terme
13/12/2016
121,50 Oblig. USD Court Terme
12/12/2016
121,69 Oblig. USD Court Terme
11/12/2016
122,13 Oblig. USD Court Terme
10/12/2016
122,13 Oblig. USD Court Terme
09/12/2016
122,13 Oblig. USD Court Terme
08/12/2016
119,86 Oblig. USD Court Terme
07/12/2016
120,21 Oblig. USD Court Terme
06/12/2016
120,11 Oblig. USD Court Terme
05/12/2016
120,43 Oblig. USD Court Terme
04/12/2016
121,09 Oblig. USD Court Terme
03/12/2016
121,09 Oblig. USD Court Terme
02/12/2016
121,09 Oblig. USD Court Terme
01/12/2016
121,21 Oblig. USD Court Terme
30/11/2016
121,21 Oblig. USD Court Terme
29/11/2016
121,86 Oblig. USD Court Terme
28/11/2016
121,72 Oblig. USD Court Terme
27/11/2016
121,60 Oblig. USD Court Terme
26/11/2016
121,60 Oblig. USD Court Terme
25/11/2016
121,60 Oblig. USD Court Terme
24/11/2016
121,78 Oblig. USD Court Terme
23/11/2016
121,52 Oblig. USD Court Terme
22/11/2016
121,42 Oblig. USD Court Terme
21/11/2016
121,24 Oblig. USD Court Terme
20/11/2016
121,29 Oblig. USD Court Terme
19/11/2016
121,29 Oblig. USD Court Terme
18/11/2016
121,29 Oblig. USD Court Terme
17/11/2016
120,37 Oblig. USD Court Terme
16/11/2016
120,57 Oblig. USD Court Terme
15/11/2016
119,86 Oblig. USD Court Terme
14/11/2016
119,73 Oblig. USD Court Terme
13/11/2016
118,52 Oblig. USD Court Terme
12/11/2016
118,52 Oblig. USD Court Terme
11/11/2016
118,52 Oblig. USD Court Terme
10/11/2016
118,65 Oblig. USD Court Terme
09/11/2016
117,44 Oblig. USD Court Terme
08/11/2016
117,39 Oblig. USD Court Terme
07/11/2016
117,18 Oblig. USD Court Terme
06/11/2016
116,83 Oblig. USD Court Terme
05/11/2016
116,83 Oblig. USD Court Terme
04/11/2016
116,83 Oblig. USD Court Terme
03/11/2016
117,13 Oblig. USD Court Terme
02/11/2016
116,79 Oblig. USD Court Terme
01/11/2016
117,88 Oblig. USD Court Terme
31/10/2016
118,38 Oblig. USD Court Terme
30/10/2016
118,61 Oblig. USD Court Terme
29/10/2016
118,61 Oblig. USD Court Terme
28/10/2016
118,61 Oblig. USD Court Terme
27/10/2016
118,53 Oblig. USD Court Terme
26/10/2016
118,60 Oblig. USD Court Terme
25/10/2016
119,22 Oblig. USD Court Terme
24/10/2016
119,01 Oblig. USD Court Terme
23/10/2016
119,05 Oblig. USD Court Terme
22/10/2016
119,05 Oblig. USD Court Terme
21/10/2016
119,05 Oblig. USD Court Terme
20/10/2016
118,07 Oblig. USD Court Terme
19/10/2016
118,08 Oblig. USD Court Terme
18/10/2016
117,89 Oblig. USD Court Terme
17/10/2016
117,83 Oblig. USD Court Terme
16/10/2016
117,72 Oblig. USD Court Terme
15/10/2016
117,72 Oblig. USD Court Terme
14/10/2016
117,72 Oblig. USD Court Terme
13/10/2016
117,31 Oblig. USD Court Terme
12/10/2016
117,47 Oblig. USD Court Terme
11/10/2016
116,86 Oblig. USD Court Terme
10/10/2016
116,11 Oblig. USD Court Terme
09/10/2016
116,26 Oblig. USD Court Terme
08/10/2016
116,26 Oblig. USD Court Terme
07/10/2016
116,26 Oblig. USD Court Terme
06/10/2016
115,80 Oblig. USD Court Terme
05/10/2016
115,55 Oblig. USD Court Terme
04/10/2016
116,11 Oblig. USD Court Terme
03/10/2016
115,37 Oblig. USD Court Terme
02/10/2016
116,14 Oblig. USD Court Terme
01/10/2016
116,14 Oblig. USD Court Terme
30/09/2016
116,14 Oblig. USD Court Terme
29/09/2016
115,57 Oblig. USD Court Terme
28/09/2016
115,53 Oblig. USD Court Terme
27/09/2016
115,58 Oblig. USD Court Terme
26/09/2016
115,11 Oblig. USD Court Terme
25/09/2016
115,59 Oblig. USD Court Terme
24/09/2016
115,59 Oblig. USD Court Terme
23/09/2016
115,59 Oblig. USD Court Terme
22/09/2016
115,33 Oblig. USD Court Terme
21/09/2016
116,15 Oblig. USD Court Terme
20/09/2016
115,81 Oblig. USD Court Terme
19/09/2016
116,00 Oblig. USD Court Terme
18/09/2016
115,38 Oblig. USD Court Terme
17/09/2016
115,38 Oblig. USD Court Terme
16/09/2016
115,38 Oblig. USD Court Terme
15/09/2016
115,12 Oblig. USD Court Terme
14/09/2016
115,45 Oblig. USD Court Terme
13/09/2016
115,12 Oblig. USD Court Terme
12/09/2016
115,39 Oblig. USD Court Terme
11/09/2016
114,99 Oblig. USD Court Terme
10/09/2016
114,99 Oblig. USD Court Terme
09/09/2016
114,99 Oblig. USD Court Terme
08/09/2016
114,79 Oblig. USD Court Terme
07/09/2016
115,42 Oblig. USD Court Terme
06/09/2016
116,17 Oblig. USD Court Terme
05/09/2016
115,92 Oblig. USD Court Terme
04/09/2016
115,73 Oblig. USD Court Terme
03/09/2016
115,73 Oblig. USD Court Terme
02/09/2016
115,73 Oblig. USD Court Terme
01/09/2016
116,17 Oblig. USD Court Terme
31/08/2016
116,35 Oblig. USD Court Terme
30/08/2016
115,98 Oblig. USD Court Terme
29/08/2016
115,70 Oblig. USD Court Terme
28/08/2016
114,72 Oblig. USD Court Terme
27/08/2016
114,72 Oblig. USD Court Terme
26/08/2016
114,72 Oblig. USD Court Terme
25/08/2016
114,77 Oblig. USD Court Terme
24/08/2016
115,01 Oblig. USD Court Terme
23/08/2016
114,32 Oblig. USD Court Terme
22/08/2016
114,64 Oblig. USD Court Terme
21/08/2016
114,45 Oblig. USD Court Terme
20/08/2016
114,45 Oblig. USD Court Terme
19/08/2016
114,45 Oblig. USD Court Terme
18/08/2016
114,54 Oblig. USD Court Terme
17/08/2016
114,95 Oblig. USD Court Terme
16/08/2016
114,77 Oblig. USD Court Terme
15/08/2016
116,05 Oblig. USD Court Terme
14/08/2016
116,17 Oblig. USD Court Terme
13/08/2016
116,17 Oblig. USD Court Terme
12/08/2016
116,17 Oblig. USD Court Terme
11/08/2016
116,19 Oblig. USD Court Terme
10/08/2016
115,94 Oblig. USD Court Terme
09/08/2016
116,96 Oblig. USD Court Terme
08/08/2016
116,84 Oblig. USD Court Terme
07/08/2016
116,14 Oblig. USD Court Terme
06/08/2016
116,14 Oblig. USD Court Terme
05/08/2016
116,14 Oblig. USD Court Terme
04/08/2016
116,38 Oblig. USD Court Terme
03/08/2016
115,66 Oblig. USD Court Terme
02/08/2016
115,73 Oblig. USD Court Terme
01/08/2016
116,11 Oblig. USD Court Terme
31/07/2016
116,56 Oblig. USD Court Terme
30/07/2016
116,56 Oblig. USD Court Terme
29/07/2016
116,56 Oblig. USD Court Terme
28/07/2016
116,74 Oblig. USD Court Terme
27/07/2016
117,75 Oblig. USD Court Terme
26/07/2016
117,65 Oblig. USD Court Terme
25/07/2016
117,83 Oblig. USD Court Terme
24/07/2016
117,53 Oblig. USD Court Terme
23/07/2016
117,53 Oblig. USD Court Terme
22/07/2016
117,53 Oblig. USD Court Terme
21/07/2016
117,53 Oblig. USD Court Terme
20/07/2016
117,53 Oblig. USD Court Terme
19/07/2016
117,30 Oblig. USD Court Terme
18/07/2016
117,11 Oblig. USD Court Terme
17/07/2016
116,34 Oblig. USD Court Terme
16/07/2016
116,34 Oblig. USD Court Terme
15/07/2016
116,34 Oblig. USD Court Terme
14/07/2016
116,08 Oblig. USD Court Terme
13/07/2016
116,94 Oblig. USD Court Terme
12/07/2016
116,73 Oblig. USD Court Terme
11/07/2016
117,21 Oblig. USD Court Terme
10/07/2016
117,00 Oblig. USD Court Terme
09/07/2016
117,00 Oblig. USD Court Terme
08/07/2016
117,00 Oblig. USD Court Terme
07/07/2016
116,89 Oblig. USD Court Terme
06/07/2016
116,99 Oblig. USD Court Terme
05/07/2016
116,23 Oblig. USD Court Terme
04/07/2016
116,30 Oblig. USD Court Terme
03/07/2016
116,32 Oblig. USD Court Terme
02/07/2016
116,32 Oblig. USD Court Terme
01/07/2016
116,32 Oblig. USD Court Terme
30/06/2016
116,62 Oblig. USD Court Terme
29/06/2016
116,70 Oblig. USD Court Terme
28/06/2016
116,83 Oblig. USD Court Terme
27/06/2016
117,57 Oblig. USD Court Terme
26/06/2016
116,79 Oblig. USD Court Terme
25/06/2016
116,79 Oblig. USD Court Terme
24/06/2016
116,79 Oblig. USD Court Terme
23/06/2016
113,84 Oblig. USD Court Terme
22/06/2016
114,50 Oblig. USD Court Terme
21/06/2016
114,18 Oblig. USD Court Terme
20/06/2016
114,00 Oblig. USD Court Terme
19/06/2016
114,78 Oblig. USD Court Terme
18/06/2016
114,78 Oblig. USD Court Terme
17/06/2016
114,78 Oblig. USD Court Terme
16/06/2016
115,60 Oblig. USD Court Terme
15/06/2016
115,04 Oblig. USD Court Terme
14/06/2016
115,06 Oblig. USD Court Terme
13/06/2016
114,64 Oblig. USD Court Terme
12/06/2016
114,28 Oblig. USD Court Terme
11/06/2016
114,28 Oblig. USD Court Terme
10/06/2016
114,28 Oblig. USD Court Terme
09/06/2016
113,88 Oblig. USD Court Terme
08/06/2016
113,51 Oblig. USD Court Terme
07/06/2016
113,76 Oblig. USD Court Terme
06/06/2016
113,81 Oblig. USD Court Terme
05/06/2016
115,56 Oblig. USD Court Terme
04/06/2016
115,56 Oblig. USD Court Terme
03/06/2016
115,56 Oblig. USD Court Terme
02/06/2016
115,11 Oblig. USD Court Terme
01/06/2016
115,23 Oblig. USD Court Terme
31/05/2016
115,46 Oblig. USD Court Terme
30/05/2016
115,42 Oblig. USD Court Terme
29/05/2016
115,30 Oblig. USD Court Terme
28/05/2016
115,30 Oblig. USD Court Terme
27/05/2016
115,30 Oblig. USD Court Terme
26/05/2016
115,30 Oblig. USD Court Terme
25/05/2016
115,49 Oblig. USD Court Terme
24/05/2016
115,25 Oblig. USD Court Terme
23/05/2016
114,76 Oblig. USD Court Terme
22/05/2016
114,72 Oblig. USD Court Terme
21/05/2016
114,72 Oblig. USD Court Terme
20/05/2016
114,72 Oblig. USD Court Terme
19/05/2016
114,95 Oblig. USD Court Terme
18/05/2016
114,10 Oblig. USD Court Terme
17/05/2016
113,85 Oblig. USD Court Terme
16/05/2016
113,79 Oblig. USD Court Terme
15/05/2016
113,65 Oblig. USD Court Terme
14/05/2016
113,65 Oblig. USD Court Terme
13/05/2016
113,65 Oblig. USD Court Terme
12/05/2016
113,23 Oblig. USD Court Terme
11/05/2016
113,09 Oblig. USD Court Terme
10/05/2016
113,42 Oblig. USD Court Terme
09/05/2016
113,22 Oblig. USD Court Terme
08/05/2016
112,88 Oblig. USD Court Terme
07/05/2016
112,88 Oblig. USD Court Terme
06/05/2016
112,88 Oblig. USD Court Terme
05/05/2016
112,58 Oblig. USD Court Terme
04/05/2016
112,12 Oblig. USD Court Terme
03/05/2016
111,55 Oblig. USD Court Terme
02/05/2016
112,44 Oblig. USD Court Terme
01/05/2016
113,14 Oblig. USD Court Terme
30/04/2016
113,14 Oblig. USD Court Terme
29/04/2016
113,14 Oblig. USD Court Terme
28/04/2016
113,58 Oblig. USD Court Terme
27/04/2016
114,02 Oblig. USD Court Terme
26/04/2016
114,08 Oblig. USD Court Terme
25/04/2016
114,33 Oblig. USD Court Terme
24/04/2016
114,34 Oblig. USD Court Terme
23/04/2016
114,34 Oblig. USD Court Terme
22/04/2016
114,34 Oblig. USD Court Terme
21/04/2016
113,47 Oblig. USD Court Terme
20/04/2016
113,27 Oblig. USD Court Terme
19/04/2016
113,65 Oblig. USD Court Terme
18/04/2016
114,01 Oblig. USD Court Terme
17/04/2016
114,19 Oblig. USD Court Terme
16/04/2016
114,19 Oblig. USD Court Terme
15/04/2016
114,19 Oblig. USD Court Terme
14/04/2016
114,47 Oblig. USD Court Terme
13/04/2016
114,03 Oblig. USD Court Terme
12/04/2016
113,08 Oblig. USD Court Terme
11/04/2016
113,14 Oblig. USD Court Terme
10/04/2016
113,38 Oblig. USD Court Terme
09/04/2016
113,38 Oblig. USD Court Terme
08/04/2016
113,38 Oblig. USD Court Terme
07/04/2016
113,35 Oblig. USD Court Terme
06/04/2016
113,54 Oblig. USD Court Terme
05/04/2016
113,26 Oblig. USD Court Terme
04/04/2016
113,11 Oblig. USD Court Terme
03/04/2016
112,66 Oblig. USD Court Terme
02/04/2016
112,66 Oblig. USD Court Terme
01/04/2016
112,66 Oblig. USD Court Terme
31/03/2016
113,08 Oblig. USD Court Terme
30/03/2016
113,63 Oblig. USD Court Terme
29/03/2016
114,84 Oblig. USD Court Terme
28/03/2016
115,08 Oblig. USD Court Terme
27/03/2016
115,08 Oblig. USD Court Terme
26/03/2016
115,08 Oblig. USD Court Terme
25/03/2016
115,08 Oblig. USD Court Terme
24/03/2016
115,08 Oblig. USD Court Terme
23/03/2016
114,90 Oblig. USD Court Terme
22/03/2016
114,47 Oblig. USD Court Terme
21/03/2016
113,95 Oblig. USD Court Terme
20/03/2016
113,87 Oblig. USD Court Terme
19/03/2016
113,87 Oblig. USD Court Terme
18/03/2016
113,87 Oblig. USD Court Terme
17/03/2016
113,66 Oblig. USD Court Terme
16/03/2016
115,88 Oblig. USD Court Terme
15/03/2016
115,21 Oblig. USD Court Terme
14/03/2016
115,14 Oblig. USD Court Terme
13/03/2016
115,42 Oblig. USD Court Terme
12/03/2016
115,42 Oblig. USD Court Terme
11/03/2016
115,42 Oblig. USD Court Terme
10/03/2016
117,75 Oblig. USD Court Terme
09/03/2016
116,63 Oblig. USD Court Terme
08/03/2016
116,09 Oblig. USD Court Terme
07/03/2016
116,79 Oblig. USD Court Terme
06/03/2016
116,65 Oblig. USD Court Terme
05/03/2016
116,65 Oblig. USD Court Terme
04/03/2016
116,65 Oblig. USD Court Terme
03/03/2016
117,37 Oblig. USD Court Terme
02/03/2016
117,80 Oblig. USD Court Terme
01/03/2016
117,60 Oblig. USD Court Terme
29/02/2016
117,44 Oblig. USD Court Terme
28/02/2016
116,20 Oblig. USD Court Terme
27/02/2016
116,20 Oblig. USD Court Terme
26/02/2016
116,20 Oblig. USD Court Terme
25/02/2016
116,01 Oblig. USD Court Terme
24/02/2016
116,44 Oblig. USD Court Terme
23/02/2016
116,20 Oblig. USD Court Terme
22/02/2016
115,94 Oblig. USD Court Terme
21/02/2016
115,27 Oblig. USD Court Terme
20/02/2016
115,27 Oblig. USD Court Terme
19/02/2016
115,27 Oblig. USD Court Terme
18/02/2016
115,38 Oblig. USD Court Terme
17/02/2016
114,84 Oblig. USD Court Terme
16/02/2016
114,55 Oblig. USD Court Terme
15/02/2016
113,95 Oblig. USD Court Terme
14/02/2016
113,47 Oblig. USD Court Terme
13/02/2016
113,47 Oblig. USD Court Terme
12/02/2016
113,47 Oblig. USD Court Terme
11/02/2016
112,80 Oblig. USD Court Terme
10/02/2016
113,69 Oblig. USD Court Terme
09/02/2016
113,87 Oblig. USD Court Terme
08/02/2016
115,25 Oblig. USD Court Terme
07/02/2016
114,24 Oblig. USD Court Terme
06/02/2016
114,24 Oblig. USD Court Terme
05/02/2016
114,24 Oblig. USD Court Terme
04/02/2016
114,24 Oblig. USD Court Terme
03/02/2016
116,92 Oblig. USD Court Terme
02/02/2016
117,05 Oblig. USD Court Terme
01/02/2016
117,33 Oblig. USD Court Terme
31/01/2016
116,98 Oblig. USD Court Terme
30/01/2016
116,98 Oblig. USD Court Terme
29/01/2016
116,98 Oblig. USD Court Terme
28/01/2016
117,12 Oblig. USD Court Terme
27/01/2016
117,23 Oblig. USD Court Terme
26/01/2016
117,71 Oblig. USD Court Terme
25/01/2016
117,90 Oblig. USD Court Terme
24/01/2016
117,96 Oblig. USD Court Terme
23/01/2016
117,96 Oblig. USD Court Terme
22/01/2016
117,96 Oblig. USD Court Terme
21/01/2016
117,11 Oblig. USD Court Terme
20/01/2016
116,90 Oblig. USD Court Terme
19/01/2016
117,29 Oblig. USD Court Terme
18/01/2016
116,99 Oblig. USD Court Terme
17/01/2016
116,85 Oblig. USD Court Terme
16/01/2016
116,85 Oblig. USD Court Terme
15/01/2016
116,85 Oblig. USD Court Terme
14/01/2016
117,10 Oblig. USD Court Terme
13/01/2016
117,90 Oblig. USD Court Terme
12/01/2016
117,70 Oblig. USD Court Terme
11/01/2016
117,13 Oblig. USD Court Terme
10/01/2016
117,37 Oblig. USD Court Terme
09/01/2016
117,37 Oblig. USD Court Terme
08/01/2016
117,37 Oblig. USD Court Terme
07/01/2016
117,35 Oblig. USD Court Terme
06/01/2016
118,65 Oblig. USD Court Terme
05/01/2016
118,56 Oblig. USD Court Terme
04/01/2016
117,00 Oblig. USD Court Terme
03/01/2016
117,06 Oblig. USD Court Terme
02/01/2016
117,06 Oblig. USD Court Terme
01/01/2016
117,06 Oblig. USD Court Terme
31/12/2015
117,06 Oblig. USD Court Terme
30/12/2015
116,66 Oblig. USD Court Terme
29/12/2015
116,39 Oblig. USD Court Terme
28/12/2015
116,39 Oblig. USD Court Terme
27/12/2015
116,58 Oblig. USD Court Terme
26/12/2015
116,58 Oblig. USD Court Terme
25/12/2015
116,58 Oblig. USD Court Terme
24/12/2015
116,58 Oblig. USD Court Terme
23/12/2015
116,81 Oblig. USD Court Terme
22/12/2015
116,42 Oblig. USD Court Terme
21/12/2015
117,27 Oblig. USD Court Terme
20/12/2015
117,64 Oblig. USD Court Terme
19/12/2015
117,64 Oblig. USD Court Terme
18/12/2015
117,64 Oblig. USD Court Terme
17/12/2015
117,55 Oblig. USD Court Terme
16/12/2015
116,57 Oblig. USD Court Terme
15/12/2015
116,04 Oblig. USD Court Terme
14/12/2015
116,11 Oblig. USD Court Terme
13/12/2015
116,52 Oblig. USD Court Terme
12/12/2015
116,52 Oblig. USD Court Terme
11/12/2015
116,52 Oblig. USD Court Terme
10/12/2015
116,56 Oblig. USD Court Terme
09/12/2015
116,68 Oblig. USD Court Terme
08/12/2015
117,40 Oblig. USD Court Terme
07/12/2015
118,09 Oblig. USD Court Terme
06/12/2015
117,14 Oblig. USD Court Terme
05/12/2015
117,14 Oblig. USD Court Terme
04/12/2015
117,14 Oblig. USD Court Terme
03/12/2015
119,54 Oblig. USD Court Terme
02/12/2015
120,33 Oblig. USD Court Terme
01/12/2015
120,45 Oblig. USD Court Terme
30/11/2015
120,67 Oblig. USD Court Terme
29/11/2015
120,61 Oblig. USD Court Terme
28/11/2015
120,61 Oblig. USD Court Terme
27/11/2015
120,61 Oblig. USD Court Terme
26/11/2015
120,43 Oblig. USD Court Terme
25/11/2015
120,58 Oblig. USD Court Terme
24/11/2015
119,88 Oblig. USD Court Terme
23/11/2015
120,10 Oblig. USD Court Terme
22/11/2015
119,49 Oblig. USD Court Terme
21/11/2015
119,49 Oblig. USD Court Terme
20/11/2015
119,49 Oblig. USD Court Terme
19/11/2015
119,52 Oblig. USD Court Terme
18/11/2015
119,78 Oblig. USD Court Terme
17/11/2015
119,71 Oblig. USD Court Terme
16/11/2015
119,12 Oblig. USD Court Terme
15/11/2015
118,67 Oblig. USD Court Terme
14/11/2015
118,67 Oblig. USD Court Terme
13/11/2015
118,67 Oblig. USD Court Terme
12/11/2015
119,03 Oblig. USD Court Terme
11/11/2015
119,21 Oblig. USD Court Terme
10/11/2015
119,27 Oblig. USD Court Terme
09/11/2015
118,53 Oblig. USD Court Terme
08/11/2015
117,63 Oblig. USD Court Terme
07/11/2015
117,63 Oblig. USD Court Terme
06/11/2015
117,63 Oblig. USD Court Terme
05/11/2015
117,50 Oblig. USD Court Terme
04/11/2015
117,03 Oblig. USD Court Terme
03/11/2015
116,66 Oblig. USD Court Terme
02/11/2015
116,10 Oblig. USD Court Terme
01/11/2015
116,25 Oblig. USD Court Terme
31/10/2015
116,25 Oblig. USD Court Terme
30/10/2015
116,25 Oblig. USD Court Terme
29/10/2015
117,15 Oblig. USD Court Terme
28/10/2015
115,60 Oblig. USD Court Terme
27/10/2015
115,96 Oblig. USD Court Terme
26/10/2015
116,36 Oblig. USD Court Terme
25/10/2015
115,70 Oblig. USD Court Terme
24/10/2015
115,70 Oblig. USD Court Terme
23/10/2015
115,70 Oblig. USD Court Terme
22/10/2015
113,50 Oblig. USD Court Terme
21/10/2015
113,02 Oblig. USD Court Terme
20/10/2015
112,83 Oblig. USD Court Terme
19/10/2015
113,27 Oblig. USD Court Terme
18/10/2015
112,99 Oblig. USD Court Terme
17/10/2015
112,99 Oblig. USD Court Terme
16/10/2015
112,99 Oblig. USD Court Terme
15/10/2015
112,28 Oblig. USD Court Terme
14/10/2015
112,56 Oblig. USD Court Terme
13/10/2015
112,81 Oblig. USD Court Terme
12/10/2015
112,82 Oblig. USD Court Terme
11/10/2015
112,93 Oblig. USD Court Terme
10/10/2015
112,93 Oblig. USD Court Terme
09/10/2015
112,93 Oblig. USD Court Terme
08/10/2015
113,96 Oblig. USD Court Terme
07/10/2015
113,83 Oblig. USD Court Terme
06/10/2015
114,22 Oblig. USD Court Terme
05/10/2015
114,06 Oblig. USD Court Terme
04/10/2015
114,75 Oblig. USD Court Terme
03/10/2015
114,75 Oblig. USD Court Terme
02/10/2015
114,75 Oblig. USD Court Terme
01/10/2015
114,71 Oblig. USD Court Terme
30/09/2015
114,23 Oblig. USD Court Terme
29/09/2015
114,18 Oblig. USD Court Terme
28/09/2015
114,45 Oblig. USD Court Terme
27/09/2015
114,67 Oblig. USD Court Terme
26/09/2015
114,67 Oblig. USD Court Terme
25/09/2015
114,67 Oblig. USD Court Terme
24/09/2015
113,83 Oblig. USD Court Terme
23/09/2015
114,69 Oblig. USD Court Terme
22/09/2015
114,67 Oblig. USD Court Terme
21/09/2015
113,79 Oblig. USD Court Terme
20/09/2015
112,24 Oblig. USD Court Terme
19/09/2015
112,24 Oblig. USD Court Terme
18/09/2015
112,24 Oblig. USD Court Terme
17/09/2015
113,21 Oblig. USD Court Terme
16/09/2015
113,87 Oblig. USD Court Terme
15/09/2015
113,04 Oblig. USD Court Terme
14/09/2015
113,22 Oblig. USD Court Terme
13/09/2015
113,57 Oblig. USD Court Terme
12/09/2015
113,57 Oblig. USD Court Terme
11/09/2015
113,57 Oblig. USD Court Terme
10/09/2015
114,34 Oblig. USD Court Terme
09/09/2015
114,78 Oblig. USD Court Terme
08/09/2015
114,57 Oblig. USD Court Terme
07/09/2015
114,78 Oblig. USD Court Terme
06/09/2015
114,79 Oblig. USD Court Terme
05/09/2015
114,79 Oblig. USD Court Terme
04/09/2015
114,79 Oblig. USD Court Terme
03/09/2015
113,99 Oblig. USD Court Terme
02/09/2015
113,70 Oblig. USD Court Terme
01/09/2015
113,87 Oblig. USD Court Terme
31/08/2015
114,06 Oblig. USD Court Terme
30/08/2015
113,73 Oblig. USD Court Terme
29/08/2015
113,73 Oblig. USD Court Terme
28/08/2015
113,73 Oblig. USD Court Terme
27/08/2015
113,60 Oblig. USD Court Terme
26/08/2015
112,44 Oblig. USD Court Terme
25/08/2015
111,48 Oblig. USD Court Terme
24/08/2015
113,57 Oblig. USD Court Terme
23/08/2015
113,62 Oblig. USD Court Terme
22/08/2015
113,62 Oblig. USD Court Terme
21/08/2015
113,62 Oblig. USD Court Terme
20/08/2015
114,60 Oblig. USD Court Terme
19/08/2015
116,05 Oblig. USD Court Terme
18/08/2015
115,82 Oblig. USD Court Terme
17/08/2015
115,45 Oblig. USD Court Terme
16/08/2015
114,75 Oblig. USD Court Terme
15/08/2015
114,75 Oblig. USD Court Terme
14/08/2015
114,75 Oblig. USD Court Terme
13/08/2015
115,38 Oblig. USD Court Terme
12/08/2015
114,98 Oblig. USD Court Terme
11/08/2015
116,00 Oblig. USD Court Terme
10/08/2015
116,90 Oblig. USD Court Terme
09/08/2015
117,13 Oblig. USD Court Terme
08/08/2015
117,13 Oblig. USD Court Terme
07/08/2015
117,13 Oblig. USD Court Terme
06/08/2015
117,70 Oblig. USD Court Terme
05/08/2015
117,71 Oblig. USD Court Terme
04/08/2015
116,82 Oblig. USD Court Terme
03/08/2015
117,14 Oblig. USD Court Terme
02/08/2015
116,94 Oblig. USD Court Terme
01/08/2015
116,94 Oblig. USD Court Terme
31/07/2015
116,94 Oblig. USD Court Terme
30/07/2015
116,89 Oblig. USD Court Terme
29/07/2015
116,21 Oblig. USD Court Terme
28/07/2015
116,28 Oblig. USD Court Terme
27/07/2015
115,94 Oblig. USD Court Terme
26/07/2015
117,15 Oblig. USD Court Terme
25/07/2015
117,15 Oblig. USD Court Terme
24/07/2015
117,15 Oblig. USD Court Terme
23/07/2015
116,54 Oblig. USD Court Terme
22/07/2015
117,56 Oblig. USD Court Terme
21/07/2015
117,94 Oblig. USD Court Terme
20/07/2015
118,13 Oblig. USD Court Terme
19/07/2015
117,79 Oblig. USD Court Terme
18/07/2015
117,79 Oblig. USD Court Terme
17/07/2015
117,79 Oblig. USD Court Terme
16/07/2015
117,99 Oblig. USD Court Terme
15/07/2015
116,60 Oblig. USD Court Terme
14/07/2015
116,35 Oblig. USD Court Terme
13/07/2015
116,15 Oblig. USD Court Terme
12/07/2015
114,79 Oblig. USD Court Terme
11/07/2015
114,79 Oblig. USD Court Terme
10/07/2015
114,79 Oblig. USD Court Terme
09/07/2015
116,18 Oblig. USD Court Terme
08/07/2015
116,48 Oblig. USD Court Terme
07/07/2015
116,65 Oblig. USD Court Terme
06/07/2015
116,58 Oblig. USD Court Terme
05/07/2015
115,80 Oblig. USD Court Terme
04/07/2015
115,80 Oblig. USD Court Terme
03/07/2015
115,80 Oblig. USD Court Terme
02/07/2015
115,97 Oblig. USD Court Terme
01/07/2015
115,59 Oblig. USD Court Terme
30/06/2015
114,77 Oblig. USD Court Terme
29/06/2015
115,39 Oblig. USD Court Terme
28/06/2015
114,65 Oblig. USD Court Terme
27/06/2015
114,65 Oblig. USD Court Terme
26/06/2015
114,65 Oblig. USD Court Terme
25/06/2015
114,64 Oblig. USD Court Terme
24/06/2015
114,60 Oblig. USD Court Terme
23/06/2015
114,30 Oblig. USD Court Terme
22/06/2015
113,33 Oblig. USD Court Terme
21/06/2015
113,83 Oblig. USD Court Terme
20/06/2015
113,83 Oblig. USD Court Terme
19/06/2015
113,83 Oblig. USD Court Terme
18/06/2015
112,75 Oblig. USD Court Terme
17/06/2015
113,97 Oblig. USD Court Terme
16/06/2015
114,49 Oblig. USD Court Terme
15/06/2015
114,45 Oblig. USD Court Terme
14/06/2015
114,41 Oblig. USD Court Terme
13/06/2015
114,41 Oblig. USD Court Terme
12/06/2015
114,41 Oblig. USD Court Terme
11/06/2015
114,31 Oblig. USD Court Terme
10/06/2015
113,81 Oblig. USD Court Terme
09/06/2015
114,17 Oblig. USD Court Terme
08/06/2015
115,02 Oblig. USD Court Terme
07/06/2015
114,46 Oblig. USD Court Terme
06/06/2015
114,46 Oblig. USD Court Terme
05/06/2015
114,46 Oblig. USD Court Terme
04/06/2015
113,56 Oblig. USD Court Terme
03/06/2015
115,32 Oblig. USD Court Terme
02/06/2015
116,55 Oblig. USD Court Terme
01/06/2015
117,42 Oblig. USD Court Terme
31/05/2015
117,18 Oblig. USD Court Terme
30/05/2015
117,18 Oblig. USD Court Terme
29/05/2015
117,18 Oblig. USD Court Terme
28/05/2015
117,84 Oblig. USD Court Terme
27/05/2015
118,18 Oblig. USD Court Terme
26/05/2015
117,53 Oblig. USD Court Terme
25/05/2015
115,38 Oblig. USD Court Terme
24/05/2015
115,16 Oblig. USD Court Terme
23/05/2015
115,16 Oblig. USD Court Terme
22/05/2015
115,16 Oblig. USD Court Terme
21/05/2015
115,51 Oblig. USD Court Terme
20/05/2015
115,66 Oblig. USD Court Terme
19/05/2015
115,03 Oblig. USD Court Terme
18/05/2015
113,02 Oblig. USD Court Terme
17/05/2015
113,62 Oblig. USD Court Terme
16/05/2015
113,62 Oblig. USD Court Terme
15/05/2015
113,62 Oblig. USD Court Terme
14/05/2015
113,31 Oblig. USD Court Terme
13/05/2015
114,57 Oblig. USD Court Terme
12/05/2015
114,39 Oblig. USD Court Terme
11/05/2015
115,33 Oblig. USD Court Terme
10/05/2015
114,60 Oblig. USD Court Terme
09/05/2015
114,60 Oblig. USD Court Terme
08/05/2015
114,60 Oblig. USD Court Terme
07/05/2015
113,74 Oblig. USD Court Terme
06/05/2015
114,39 Oblig. USD Court Terme
05/05/2015
115,59 Oblig. USD Court Terme
04/05/2015
115,10 Oblig. USD Court Terme
03/05/2015
114,68 Oblig. USD Court Terme
02/05/2015
114,68 Oblig. USD Court Terme
01/05/2015
114,68 Oblig. USD Court Terme
30/04/2015
114,71 Oblig. USD Court Terme
29/04/2015
116,99 Oblig. USD Court Terme
28/04/2015
117,85 Oblig. USD Court Terme
27/04/2015
118,98 Oblig. USD Court Terme
26/04/2015
118,95 Oblig. USD Court Terme
25/04/2015
118,95 Oblig. USD Court Terme
24/04/2015
118,95 Oblig. USD Court Terme
23/04/2015
119,45 Oblig. USD Court Terme
22/04/2015
119,76 Oblig. USD Court Terme
21/04/2015
120,21 Oblig. USD Court Terme
20/04/2015
119,97 Oblig. USD Court Terme
19/04/2015
119,06 Oblig. USD Court Terme
18/04/2015
119,06 Oblig. USD Court Terme
17/04/2015
119,06 Oblig. USD Court Terme
16/04/2015
120,17 Oblig. USD Court Terme
15/04/2015
121,59 Oblig. USD Court Terme
14/04/2015
121,66 Oblig. USD Court Terme
13/04/2015
121,83 Oblig. USD Court Terme
12/04/2015
121,56 Oblig. USD Court Terme
11/04/2015
121,56 Oblig. USD Court Terme
10/04/2015
121,56 Oblig. USD Court Terme
09/04/2015
119,45 Oblig. USD Court Terme
08/04/2015
118,54 Oblig. USD Court Terme
07/04/2015
118,68 Oblig. USD Court Terme
06/04/2015
118,82 Oblig. USD Court Terme
05/04/2015
118,81 Oblig. USD Court Terme
04/04/2015
118,81 Oblig. USD Court Terme
03/04/2015
118,81 Oblig. USD Court Terme
02/04/2015
118,81 Oblig. USD Court Terme
01/04/2015
119,56 Oblig. USD Court Terme
31/03/2015
119,46 Oblig. USD Court Terme
30/03/2015
118,29 Oblig. USD Court Terme
29/03/2015
118,14 Oblig. USD Court Terme
28/03/2015
118,14 Oblig. USD Court Terme
27/03/2015
118,14 Oblig. USD Court Terme
26/03/2015
116,93 Oblig. USD Court Terme
25/03/2015
116,85 Oblig. USD Court Terme
24/03/2015
117,26 Oblig. USD Court Terme
23/03/2015
117,61 Oblig. USD Court Terme
22/03/2015
119,00 Oblig. USD Court Terme
21/03/2015
119,00 Oblig. USD Court Terme
20/03/2015
119,00 Oblig. USD Court Terme
19/03/2015
120,01 Oblig. USD Court Terme
18/03/2015
120,88 Oblig. USD Court Terme
17/03/2015
120,37 Oblig. USD Court Terme
16/03/2015
121,14 Oblig. USD Court Terme
15/03/2015
121,01 Oblig. USD Court Terme
14/03/2015
121,01 Oblig. USD Court Terme
13/03/2015
121,01 Oblig. USD Court Terme
12/03/2015
120,53 Oblig. USD Court Terme
11/03/2015
120,92 Oblig. USD Court Terme
10/03/2015
119,18 Oblig. USD Court Terme
09/03/2015
117,85 Oblig. USD Court Terme
08/03/2015
116,85 Oblig. USD Court Terme
07/03/2015
116,85 Oblig. USD Court Terme
06/03/2015
116,85 Oblig. USD Court Terme
05/03/2015
115,86 Oblig. USD Court Terme
04/03/2015
115,33 Oblig. USD Court Terme
03/03/2015
114,87 Oblig. USD Court Terme
02/03/2015
114,36 Oblig. USD Court Terme
01/03/2015
114,27 Oblig. USD Court Terme
28/02/2015
114,27 Oblig. USD Court Terme
27/02/2015
114,27 Oblig. USD Court Terme
26/02/2015
113,52 Oblig. USD Court Terme
25/02/2015
113,25 Oblig. USD Court Terme
24/02/2015
113,43 Oblig. USD Court Terme
23/02/2015
113,63 Oblig. USD Court Terme
22/02/2015
113,55 Oblig. USD Court Terme
21/02/2015
113,55 Oblig. USD Court Terme
20/02/2015
113,55 Oblig. USD Court Terme
19/02/2015
112,78 Oblig. USD Court Terme
18/02/2015
112,94 Oblig. USD Court Terme
17/02/2015
112,46 Oblig. USD Court Terme
16/02/2015
112,70 Oblig. USD Court Terme
15/02/2015
112,82 Oblig. USD Court Terme
14/02/2015
112,82 Oblig. USD Court Terme
13/02/2015
112,82 Oblig. USD Court Terme
12/02/2015
113,33 Oblig. USD Court Terme
11/02/2015
113,42 Oblig. USD Court Terme
10/02/2015
113,54 Oblig. USD Court Terme
09/02/2015
113,80 Oblig. USD Court Terme
08/02/2015
112,26 Oblig. USD Court Terme
07/02/2015
112,26 Oblig. USD Court Terme
06/02/2015
112,26 Oblig. USD Court Terme
05/02/2015
112,72 Oblig. USD Court Terme
04/02/2015
112,43 Oblig. USD Court Terme
03/02/2015
113,07 Oblig. USD Court Terme
02/02/2015
113,78 Oblig. USD Court Terme
01/02/2015
113,80 Oblig. USD Court Terme
31/01/2015
113,80 Oblig. USD Court Terme
30/01/2015
113,80 Oblig. USD Court Terme
29/01/2015
113,24 Oblig. USD Court Terme
28/01/2015
113,11 Oblig. USD Court Terme
27/01/2015
113,41 Oblig. USD Court Terme
26/01/2015
114,05 Oblig. USD Court Terme
25/01/2015
114,48 Oblig. USD Court Terme
24/01/2015
114,48 Oblig. USD Court Terme
23/01/2015
114,48 Oblig. USD Court Terme
22/01/2015
110,53 Oblig. USD Court Terme
21/01/2015
110,69 Oblig. USD Court Terme
20/01/2015
110,83 Oblig. USD Court Terme
19/01/2015
110,65 Oblig. USD Court Terme
18/01/2015
110,78 Oblig. USD Court Terme
17/01/2015
110,78 Oblig. USD Court Terme
16/01/2015
110,78 Oblig. USD Court Terme
15/01/2015
109,73 Oblig. USD Court Terme
14/01/2015
109,03 Oblig. USD Court Terme
13/01/2015
108,92 Oblig. USD Court Terme
12/01/2015
108,68 Oblig. USD Court Terme
11/01/2015
108,57 Oblig. USD Court Terme
10/01/2015
108,57 Oblig. USD Court Terme
09/01/2015
108,57 Oblig. USD Court Terme
08/01/2015
108,93 Oblig. USD Court Terme
07/01/2015
108,35 Oblig. USD Court Terme
06/01/2015
107,54 Oblig. USD Court Terme
05/01/2015
107,51 Oblig. USD Court Terme
04/01/2015
106,41 Oblig. USD Court Terme
03/01/2015
106,41 Oblig. USD Court Terme
02/01/2015
106,41 Oblig. USD Court Terme
01/01/2015
105,58 Oblig. USD Court Terme
31/12/2014
105,58 Oblig. USD Court Terme
30/12/2014
105,31 Oblig. USD Court Terme
29/12/2014
104,99 Oblig. USD Court Terme
28/12/2014
104,79 Oblig. USD Court Terme
27/12/2014
104,79 Oblig. USD Court Terme
26/12/2014
104,79 Oblig. USD Court Terme
25/12/2014
104,79 Oblig. USD Court Terme
24/12/2014
104,79 Oblig. USD Court Terme
23/12/2014
104,83 Oblig. USD Court Terme
22/12/2014
104,47 Oblig. USD Court Terme
21/12/2014
104,33 Oblig. USD Court Terme
20/12/2014
104,33 Oblig. USD Court Terme
19/12/2014
104,33 Oblig. USD Court Terme
18/12/2014
104,26 Oblig. USD Court Terme
17/12/2014
102,95 Oblig. USD Court Terme
16/12/2014
102,25 Oblig. USD Court Terme
15/12/2014
103,09 Oblig. USD Court Terme
14/12/2014
103,01 Oblig. USD Court Terme
13/12/2014
103,01 Oblig. USD Court Terme
12/12/2014
103,01 Oblig. USD Court Terme
11/12/2014
103,22 Oblig. USD Court Terme
10/12/2014
103,53 Oblig. USD Court Terme
09/12/2014
103,70 Oblig. USD Court Terme
08/12/2014
104,62 Oblig. USD Court Terme
07/12/2014
103,81 Oblig. USD Court Terme
06/12/2014
103,81 Oblig. USD Court Terme
05/12/2014
103,81 Oblig. USD Court Terme
04/12/2014
104,29 Oblig. USD Court Terme
03/12/2014
104,18 Oblig. USD Court Terme
02/12/2014
103,47 Oblig. USD Court Terme
01/12/2014
103,17 Oblig. USD Court Terme
30/11/2014
103,11 Oblig. USD Court Terme
29/11/2014
103,11 Oblig. USD Court Terme
28/11/2014
103,11 Oblig. USD Court Terme
27/11/2014
103,12 Oblig. USD Court Terme
26/11/2014
103,16 Oblig. USD Court Terme
25/11/2014
103,56 Oblig. USD Court Terme
24/11/2014
103,66 Oblig. USD Court Terme
23/11/2014
103,55 Oblig. USD Court Terme
22/11/2014
103,55 Oblig. USD Court Terme
21/11/2014
103,55 Oblig. USD Court Terme
20/11/2014
102,60 Oblig. USD Court Terme
19/11/2014
102,60 Oblig. USD Court Terme
18/11/2014
102,78 Oblig. USD Court Terme
17/11/2014
102,94 Oblig. USD Court Terme
16/11/2014
103,38 Oblig. USD Court Terme
15/11/2014
103,38 Oblig. USD Court Terme
14/11/2014
103,38 Oblig. USD Court Terme
13/11/2014
103,22 Oblig. USD Court Terme
12/11/2014
103,12 Oblig. USD Court Terme
11/11/2014
103,40 Oblig. USD Court Terme
10/11/2014
102,99 Oblig. USD Court Terme
09/11/2014
103,76 Oblig. USD Court Terme
08/11/2014
103,76 Oblig. USD Court Terme
07/11/2014
103,76 Oblig. USD Court Terme
06/11/2014
102,74 Oblig. USD Court Terme
05/11/2014
103,03 Oblig. USD Court Terme
04/11/2014
102,78 Oblig. USD Court Terme
03/11/2014
102,99 Oblig. USD Court Terme
02/11/2014
102,75 Oblig. USD Court Terme
01/11/2014
102,75 Oblig. USD Court Terme
31/10/2014
102,75 Oblig. USD Court Terme
30/10/2014
102,18 Oblig. USD Court Terme
29/10/2014
101,14 Oblig. USD Court Terme
28/10/2014
101,12 Oblig. USD Court Terme
27/10/2014
101,64 Oblig. USD Court Terme
26/10/2014
101,76 Oblig. USD Court Terme
25/10/2014
101,76 Oblig. USD Court Terme
24/10/2014
101,76 Oblig. USD Court Terme
23/10/2014
101,71 Oblig. USD Court Terme
22/10/2014
101,52 Oblig. USD Court Terme
21/10/2014
101,03 Oblig. USD Court Terme
20/10/2014
100,93 Oblig. USD Court Terme
19/10/2014
100,53 Oblig. USD Court Terme
18/10/2014
100,53 Oblig. USD Court Terme
17/10/2014
100,53 Oblig. USD Court Terme
16/10/2014
101,10 Oblig. USD Court Terme
15/10/2014
101,73 Oblig. USD Court Terme
14/10/2014
101,89 Oblig. USD Court Terme
13/10/2014
101,65 Oblig. USD Court Terme
12/10/2014
101,89 Oblig. USD Court Terme
11/10/2014
101,89 Oblig. USD Court Terme
10/10/2014
101,89 Oblig. USD Court Terme
09/10/2014
100,95 Oblig. USD Court Terme
08/10/2014
101,83 Oblig. USD Court Terme
07/10/2014
102,03 Oblig. USD Court Terme
06/10/2014
102,34 Oblig. USD Court Terme
05/10/2014
101,89 Oblig. USD Court Terme
04/10/2014
101,89 Oblig. USD Court Terme
03/10/2014
101,89 Oblig. USD Court Terme
02/10/2014
101,78 Oblig. USD Court Terme
01/10/2014
102,03 Oblig. USD Court Terme
30/09/2014
102,10 Oblig. USD Court Terme
29/09/2014
101,06 Oblig. USD Court Terme
28/09/2014
100,83 Oblig. USD Court Terme
27/09/2014
100,83 Oblig. USD Court Terme
26/09/2014
100,83 Oblig. USD Court Terme
25/09/2014
101,04 Oblig. USD Court Terme
24/09/2014
100,21 Oblig. USD Court Terme
23/09/2014
99,75 Oblig. USD Court Terme
22/09/2014
100,09 Oblig. USD Court Terme
21/09/2014
100,00 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/09/2017
111,73 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/09/2017
111,75 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/09/2017
112,12 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/09/2017
112,34 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/09/2017
112,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/09/2017
112,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/09/2017
112,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/09/2017
112,94 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/09/2017
112,08 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/09/2017
112,52 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/09/2017
111,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/09/2017
111,42 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/09/2017
111,42 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/09/2017
111,42 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/09/2017
112,25 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/09/2017
112,57 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/09/2017
112,97 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/09/2017
112,73 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/09/2017
112,57 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/09/2017
112,57 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/09/2017
112,57 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/08/2017
113,50 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/08/2017
112,63 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/08/2017
111,40 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/08/2017
112,51 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/08/2017
113,59 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/08/2017
113,59 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/08/2017
113,59 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/08/2017
113,59 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/08/2017
113,69 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/08/2017
113,93 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/08/2017
114,06 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/08/2017
114,23 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/08/2017
114,23 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/08/2017
114,23 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/08/2017
114,65 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/08/2017
114,47 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/08/2017
113,65 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/08/2017
113,65 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/08/2017
113,97 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/08/2017
113,97 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/08/2017
113,97 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/08/2017
114,24 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/08/2017
114,27 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/08/2017
113,46 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/08/2017
113,65 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/08/2017
112,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/08/2017
112,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/08/2017
112,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/08/2017
113,07 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/08/2017
113,34 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/08/2017
113,52 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/07/2017
114,32 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/07/2017
114,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/07/2017
114,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/07/2017
114,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/07/2017
114,60 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/07/2017
115,07 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/07/2017
114,50 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/07/2017
115,00 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/07/2017
115,07 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/07/2017
115,07 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/07/2017
115,07 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/07/2017
116,60 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/07/2017
116,11 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/07/2017
115,88 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/07/2017
116,78 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/07/2017
117,28 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/07/2017
117,28 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/07/2017
117,28 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/07/2017
117,22 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/07/2017
116,85 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/07/2017
117,22 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/07/2017
117,36 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/07/2017
117,04 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/07/2017
117,04 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/07/2017
117,04 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/07/2017
117,31 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/07/2017
117,88 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/07/2017
117,60 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/07/2017
117,44 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/07/2017
117,05 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/07/2017
117,05 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/06/2017
117,05 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/06/2017
117,04 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/06/2017
117,46 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/06/2017
118,44 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/06/2017
119,43 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/06/2017
119,58 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/06/2017
119,58 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/06/2017
119,58 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/06/2017
119,58 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/06/2017
119,79 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/06/2017
119,70 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/06/2017
119,20 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/06/2017
119,57 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/06/2017
119,57 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/06/2017
119,57 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/06/2017
119,55 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/06/2017
119,19 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/06/2017
118,97 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/06/2017
118,92 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/06/2017
119,40 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/06/2017
119,40 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/06/2017
119,40 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/06/2017
118,85 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/06/2017
119,01 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/06/2017
118,62 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/06/2017
119,02 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/06/2017
119,02 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/06/2017
119,02 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/06/2017
119,02 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/06/2017
118,95 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/05/2017
118,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/05/2017
119,46 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/05/2017
119,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/05/2017
119,15 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/05/2017
119,15 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/05/2017
119,15 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/05/2017
119,14 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/05/2017
119,14 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/05/2017
118,91 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/05/2017
118,62 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/05/2017
119,29 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/05/2017
119,29 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/05/2017
119,29 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/05/2017
119,84 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/05/2017
120,00 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/05/2017
120,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/05/2017
121,47 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/05/2017
122,51 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/05/2017
122,51 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/05/2017
122,51 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/05/2017
122,57 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/05/2017
122,29 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/05/2017
122,20 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/05/2017
121,66 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/05/2017
121,39 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/05/2017
121,39 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/05/2017
121,39 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/05/2017
121,79 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/05/2017
121,91 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/05/2017
121,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/05/2017
121,76 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/04/2017
121,76 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/04/2017
121,76 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/04/2017
121,76 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/04/2017
122,31 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/04/2017
122,13 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/04/2017
122,13 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/04/2017
122,65 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/04/2017
124,42 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/04/2017
124,42 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/04/2017
124,42 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/04/2017
123,85 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/04/2017
124,13 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/04/2017
124,62 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/04/2017
125,14 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/04/2017
125,14 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/04/2017
125,14 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/04/2017
125,14 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/04/2017
125,14 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/04/2017
125,35 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/04/2017
125,22 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/04/2017
125,58 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/04/2017
124,94 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/04/2017
124,94 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/04/2017
124,94 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/04/2017
124,58 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/04/2017
124,42 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/04/2017
124,74 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/04/2017
124,63 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/04/2017
124,16 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/04/2017
124,16 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/03/2017
124,16 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/03/2017
123,60 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/03/2017
123,46 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/03/2017
122,14 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/03/2017
121,85 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/03/2017
122,79 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/03/2017
122,79 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/03/2017
122,79 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/03/2017
122,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/03/2017
122,74 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/03/2017
122,77 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/03/2017
123,28 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/03/2017
123,38 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/03/2017
123,38 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/03/2017
123,38 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/03/2017
123,48 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/03/2017
124,65 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/03/2017
124,39 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/03/2017
124,06 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/03/2017
124,73 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/03/2017
124,73 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/03/2017
124,73 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/03/2017
125,35 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/03/2017
125,40 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/03/2017
125,25 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/03/2017
125,13 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/03/2017
125,43 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/03/2017
125,43 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/03/2017
125,43 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/03/2017
126,01 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/03/2017
125,83 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/02/2017
125,22 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/02/2017
125,34 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/02/2017
125,14 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/02/2017
125,14 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/02/2017
125,14 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/02/2017
125,46 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/02/2017
126,07 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/02/2017
125,75 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/02/2017
124,83 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/02/2017
124,40 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/02/2017
124,40 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/02/2017
124,40 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/02/2017
124,32 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/02/2017
125,35 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/02/2017
124,60 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/02/2017
124,56 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/02/2017
124,55 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/02/2017
124,55 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/02/2017
124,55 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/02/2017
123,84 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/02/2017
124,21 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/02/2017
124,06 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/02/2017
123,62 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/02/2017
123,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/02/2017
123,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/02/2017
123,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/02/2017
122,37 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/02/2017
122,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/01/2017
122,92 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/01/2017
124,39 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/01/2017
123,73 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/01/2017
123,73 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/01/2017
123,73 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/01/2017
123,48 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/01/2017
122,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/01/2017
122,92 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/01/2017
123,36 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/01/2017
124,21 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/01/2017
124,21 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/01/2017
124,21 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/01/2017
123,74 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/01/2017
123,91 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/01/2017
123,76 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/01/2017
124,73 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/01/2017
123,93 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/01/2017
123,93 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/01/2017
123,93 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/01/2017
123,66 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/01/2017
125,71 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/01/2017
124,94 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/01/2017
125,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/01/2017
124,62 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/01/2017
124,62 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/01/2017
124,62 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/01/2017
125,71 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/01/2017
126,37 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/01/2017
126,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/01/2017
126,05 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/01/2017
125,13 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/12/2016
125,13 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/12/2016
125,13 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/12/2016
126,13 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/12/2016
126,65 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/12/2016
126,06 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/12/2016
126,04 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/12/2016
126,04 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/12/2016
126,04 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/12/2016
126,04 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/12/2016
126,06 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/12/2016
126,34 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/12/2016
126,29 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/12/2016
126,25 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/12/2016
125,98 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/12/2016
125,98 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/12/2016
125,98 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/12/2016
126,19 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/12/2016
123,65 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/12/2016
124,15 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/12/2016
124,32 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/12/2016
124,75 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/12/2016
124,75 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/12/2016
124,75 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/12/2016
122,43 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/12/2016
122,81 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/12/2016
122,70 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/12/2016
123,06 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/12/2016
123,72 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/12/2016
123,72 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/12/2016
123,72 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/12/2016
123,81 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/11/2016
123,79 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/11/2016
124,52 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/11/2016
124,37 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/11/2016
124,22 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/11/2016
124,22 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/11/2016
124,22 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/11/2016
124,75 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/11/2016
124,11 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/11/2016
124,03 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/11/2016
123,87 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/11/2016
123,90 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/11/2016
123,90 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/11/2016
123,90 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/11/2016
122,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/11/2016
123,20 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/11/2016
122,50 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/11/2016
122,39 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/11/2016
121,12 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/11/2016
121,12 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/11/2016
121,12 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/11/2016
121,25 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/11/2016
119,89 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/11/2016
119,83 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/11/2016
119,64 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/11/2016
119,33 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/11/2016
119,33 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/11/2016
119,33 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/11/2016
119,62 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/11/2016
119,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/11/2016
120,85 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/10/2016
120,85 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/10/2016
121,07 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/10/2016
121,07 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/10/2016
121,07 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/10/2016
120,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/10/2016
121,04 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/10/2016
121,68 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/10/2016
121,47 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/10/2016
121,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/10/2016
121,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/10/2016
121,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/10/2016
120,50 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/10/2016
120,54 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/10/2016
120,35 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/10/2016
120,29 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/10/2016
120,16 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/10/2016
120,16 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/10/2016
120,16 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/10/2016
119,72 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/10/2016
119,88 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/10/2016
119,27 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/10/2016
118,43 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/10/2016
118,61 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/10/2016
118,61 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/10/2016
118,61 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/10/2016
118,11 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/10/2016
117,84 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/10/2016
118,41 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/10/2016
117,64 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/10/2016
118,49 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/10/2016
118,49 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/09/2016
118,49 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/09/2016
117,88 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/09/2016
117,84 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/09/2016
117,91 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/09/2016
117,47 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/09/2016
117,95 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/09/2016
117,95 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/09/2016
117,95 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/09/2016
117,67 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/09/2016
118,54 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/09/2016
118,20 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/09/2016
118,43 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/09/2016
117,77 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/09/2016
117,77 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/09/2016
117,77 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/09/2016
117,55 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/09/2016
117,90 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/09/2016
117,51 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/09/2016
117,79 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/09/2016
117,33 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/09/2016
117,33 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/09/2016
117,33 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/09/2016
117,11 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/09/2016
117,82 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/09/2016
118,67 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/09/2016
118,58 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/09/2016
118,16 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/09/2016
118,16 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/09/2016
118,16 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/09/2016
118,68 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/08/2016
118,83 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/08/2016
118,46 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/08/2016
118,42 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/08/2016
117,08 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/08/2016
117,08 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/08/2016
117,08 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/08/2016
117,19 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/08/2016
117,43 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/08/2016
116,71 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/08/2016
117,04 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/08/2016
116,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/08/2016
116,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/08/2016
116,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/08/2016
116,92 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/08/2016
117,29 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/08/2016
117,09 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/08/2016
118,55 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/08/2016
118,55 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/08/2016
118,55 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/08/2016
118,55 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/08/2016
118,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/08/2016
118,28 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/08/2016
119,33 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/08/2016
119,21 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/08/2016
118,48 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/08/2016
118,48 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/08/2016
118,48 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/08/2016
118,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/08/2016
118,06 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/08/2016
118,14 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/08/2016
118,47 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/07/2016
119,01 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/07/2016
119,01 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/07/2016
119,01 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/07/2016
119,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/07/2016
120,21 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/07/2016
120,11 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/07/2016
120,29 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/07/2016
119,95 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/07/2016
119,95 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/07/2016
119,95 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/07/2016
119,92 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/07/2016
119,89 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/07/2016
119,68 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/07/2016
119,46 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/07/2016
118,62 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/07/2016
118,62 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/07/2016
118,62 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/07/2016
118,35 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/07/2016
119,31 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/07/2016
119,01 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/07/2016
119,49 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/07/2016
119,31 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/07/2016
119,31 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/07/2016
119,31 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/07/2016
119,21 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/07/2016
119,33 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/07/2016
118,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/07/2016
118,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/07/2016
118,54 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/07/2016
118,54 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/07/2016
118,54 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/06/2016
118,85 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/06/2016
118,91 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/06/2016
119,07 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/06/2016
119,92 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/06/2016
119,18 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/06/2016
119,18 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/06/2016
119,18 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/06/2016
116,75 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/06/2016
116,75 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/06/2016
116,40 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/06/2016
116,22 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/06/2016
117,03 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/06/2016
117,03 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/06/2016
117,03 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/06/2016
117,89 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/06/2016
117,29 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/06/2016
117,29 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/06/2016
116,89 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/06/2016
116,48 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/06/2016
116,48 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/06/2016
116,48 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/06/2016
116,03 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/06/2016
115,65 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/06/2016
115,93 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/06/2016
115,90 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/06/2016
117,89 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/06/2016
117,89 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/06/2016
117,89 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/06/2016
117,32 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/06/2016
117,44 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/05/2016
117,69 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/05/2016
117,81 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/05/2016
117,51 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/05/2016
117,51 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/05/2016
117,51 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/05/2016
117,52 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/05/2016
117,64 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/05/2016
117,38 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/05/2016
116,90 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/05/2016
116,86 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/05/2016
116,86 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/05/2016
116,86 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/05/2016
117,08 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/05/2016
116,23 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/05/2016
115,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/05/2016
115,78 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/05/2016
115,78 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/05/2016
115,78 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/05/2016
115,78 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/05/2016
115,36 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/05/2016
115,21 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/05/2016
115,57 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/05/2016
115,37 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/05/2016
115,02 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/05/2016
115,02 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/05/2016
115,02 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/05/2016
114,24 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/05/2016
114,24 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/05/2016
113,60 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/05/2016
114,28 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/05/2016
115,18 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/04/2016
115,18 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/04/2016
115,18 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/04/2016
115,62 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/04/2016
116,06 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/04/2016
116,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/04/2016
116,43 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/04/2016
116,43 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/04/2016
116,43 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/04/2016
116,43 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/04/2016
115,48 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/04/2016
115,22 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/04/2016
115,63 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/04/2016
115,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/04/2016
116,20 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/04/2016
116,20 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/04/2016
116,20 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/04/2016
116,46 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/04/2016
115,98 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/04/2016
114,97 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/04/2016
115,08 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/04/2016
115,34 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/04/2016
115,34 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/04/2016
115,34 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/04/2016
115,30 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/04/2016
115,51 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/04/2016
115,21 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/04/2016
115,00 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/04/2016
114,41 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/04/2016
114,41 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/04/2016
114,41 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/03/2016
114,88 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/03/2016
115,41 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/03/2016
116,67 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/03/2016
116,91 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/03/2016
116,91 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/03/2016
116,91 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/03/2016
116,91 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/03/2016
116,91 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/03/2016
116,74 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/03/2016
116,25 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/03/2016
115,65 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/03/2016
115,56 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/03/2016
115,56 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/03/2016
115,56 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/03/2016
115,13 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/03/2016
117,58 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/03/2016
116,94 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/03/2016
116,79 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/03/2016
117,01 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/03/2016
117,01 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/03/2016
117,01 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/03/2016
119,49 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/03/2016
118,21 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/03/2016
117,68 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/03/2016
118,39 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/03/2016
118,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/03/2016
118,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/03/2016
118,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/03/2016
118,91 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/03/2016
119,30 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/03/2016
119,11 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/02/2016
118,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/02/2016
117,63 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/02/2016
117,63 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/02/2016
117,63 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/02/2016
117,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/02/2016
117,95 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/02/2016
117,73 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/02/2016
117,43 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/02/2016
116,65 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/02/2016
116,65 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/02/2016
116,65 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/02/2016
116,82 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/02/2016
116,16 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/02/2016
115,81 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/02/2016
115,67 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/02/2016
114,69 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/02/2016
114,69 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/02/2016
114,69 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/02/2016
114,07 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/02/2016
114,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/02/2016
115,22 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/02/2016
116,72 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/02/2016
115,63 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/02/2016
115,63 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/02/2016
115,63 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/02/2016
115,62 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/02/2016
118,45 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/02/2016
118,58 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/02/2016
118,90 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/01/2016
118,55 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/01/2016
118,55 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/01/2016
118,55 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/01/2016
118,61 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/01/2016
118,75 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/01/2016
119,30 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/01/2016
119,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/01/2016
119,59 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/01/2016
119,59 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/01/2016
119,59 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/01/2016
118,69 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/01/2016
118,49 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/01/2016
119,05 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/01/2016
118,84 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/01/2016
118,59 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/01/2016
118,59 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/01/2016
118,59 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/01/2016
118,85 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/01/2016
119,76 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/01/2016
119,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/01/2016
118,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/01/2016
119,20 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/01/2016
119,20 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/01/2016
119,20 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/01/2016
119,11 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/01/2016
120,48 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/01/2016
120,37 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/01/2016
118,67 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/01/2016
118,71 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/01/2016
118,71 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/01/2016
118,71 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/12/2015
118,71 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/12/2015
118,23 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/12/2015
117,92 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/12/2015
117,86 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/12/2015
117,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/12/2015
117,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/12/2015
117,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/12/2015
117,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/12/2015
118,31 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/12/2015
117,94 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/12/2015
118,89 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/12/2015
119,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/12/2015
119,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/12/2015
119,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/12/2015
119,13 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/12/2015
118,15 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/12/2015
117,62 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/12/2015
117,76 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/12/2015
118,32 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/12/2015
118,32 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/12/2015
118,32 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/12/2015
118,36 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/12/2015
118,49 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/12/2015
119,14 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/12/2015
119,95 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/12/2015
118,93 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/12/2015
118,93 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/12/2015
118,93 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/12/2015
121,50 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/12/2015
122,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/12/2015
122,45 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/11/2015
122,59 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/11/2015
122,61 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/11/2015
122,61 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/11/2015
122,61 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/11/2015
122,23 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/11/2015
122,51 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/11/2015
121,74 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/11/2015
121,94 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/11/2015
121,30 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/11/2015
121,30 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/11/2015
121,30 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/11/2015
121,36 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/11/2015
121,60 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/11/2015
121,58 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/11/2015
120,97 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/11/2015
120,44 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/11/2015
120,44 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/11/2015
120,44 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/11/2015
120,82 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/11/2015
120,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/11/2015
121,01 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/11/2015
120,21 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/11/2015
119,25 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/11/2015
119,25 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/11/2015
119,25 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/11/2015
119,15 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/11/2015
118,56 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/11/2015
118,20 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/11/2015
117,62 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/11/2015
117,81 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/10/2015
117,81 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/10/2015
117,81 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/10/2015
118,74 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/10/2015
117,13 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/10/2015
117,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/10/2015
118,01 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/10/2015
117,16 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/10/2015
117,16 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/10/2015
117,16 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/10/2015
114,85 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/10/2015
114,38 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/10/2015
114,15 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/10/2015
114,56 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/10/2015
114,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/10/2015
114,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/10/2015
114,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/10/2015
113,49 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/10/2015
113,78 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/10/2015
114,05 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/10/2015
113,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/10/2015
114,06 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/10/2015
114,06 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/10/2015
114,06 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/10/2015
115,15 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/10/2015
115,06 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/10/2015
115,48 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/10/2015
115,30 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/10/2015
116,08 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/10/2015
116,08 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/10/2015
116,08 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/10/2015
116,03 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/09/2015
115,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/09/2015
115,48 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/09/2015
115,88 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/09/2015
116,12 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/09/2015
116,12 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/09/2015
116,12 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/09/2015
115,27 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/09/2015
116,23 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/09/2015
116,19 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/09/2015
115,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/09/2015
113,54 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/09/2015
113,54 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/09/2015
113,54 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/09/2015
114,49 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/09/2015
115,15 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/09/2015
114,27 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/09/2015
114,55 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/09/2015
114,93 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/09/2015
114,93 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/09/2015
114,93 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/09/2015
115,73 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/09/2015
116,21 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/09/2015
115,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/09/2015
116,20 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/09/2015
116,25 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/09/2015
116,25 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/09/2015
116,25 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/09/2015
115,28 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/09/2015
114,94 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/09/2015
115,14 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/08/2015
115,30 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/08/2015
114,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/08/2015
114,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/08/2015
114,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/08/2015
114,69 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/08/2015
113,48 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/08/2015
112,44 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/08/2015
114,86 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/08/2015
114,81 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/08/2015
114,81 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/08/2015
114,81 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/08/2015
115,76 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/08/2015
117,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/08/2015
116,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/08/2015
116,61 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/08/2015
115,81 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/08/2015
115,81 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/08/2015
115,81 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/08/2015
116,50 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/08/2015
116,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/08/2015
117,20 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/08/2015
118,09 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/08/2015
118,30 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/08/2015
118,30 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/08/2015
118,30 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/08/2015
118,91 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/08/2015
118,90 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/08/2015
117,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/08/2015
118,37 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/08/2015
118,15 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/08/2015
118,15 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/07/2015
118,15 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/07/2015
118,16 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/07/2015
117,37 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/07/2015
117,45 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/07/2015
117,15 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/07/2015
118,37 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/07/2015
118,37 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/07/2015
118,37 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/07/2015
117,73 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/07/2015
118,76 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/07/2015
119,18 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/07/2015
119,30 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/07/2015
118,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/07/2015
118,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/07/2015
118,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/07/2015
119,23 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/07/2015
117,72 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/07/2015
117,46 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/07/2015
117,22 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/07/2015
115,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/07/2015
115,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/07/2015
115,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/07/2015
117,31 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/07/2015
117,74 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/07/2015
117,86 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/07/2015
117,86 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/07/2015
116,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/07/2015
116,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/07/2015
116,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/07/2015
117,08 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/07/2015
116,60 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/06/2015
115,76 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/06/2015
116,38 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/06/2015
115,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/06/2015
115,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/06/2015
115,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/06/2015
115,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/06/2015
115,48 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/06/2015
114,16 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/06/2015
114,16 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/06/2015
114,68 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/06/2015
114,68 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/06/2015
114,68 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/06/2015
113,56 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/06/2015
114,76 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/06/2015
115,39 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/06/2015
115,33 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/06/2015
115,28 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/06/2015
115,28 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/06/2015
115,28 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/06/2015
115,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/06/2015
114,65 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/06/2015
115,04 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/06/2015
116,00 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/06/2015
115,34 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/06/2015
115,34 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/06/2015
115,34 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/06/2015
114,46 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/06/2015
116,32 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/06/2015
117,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/06/2015
118,49 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/05/2015
118,31 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/05/2015
118,31 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/05/2015
118,31 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/05/2015
119,09 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/05/2015
119,41 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/05/2015
118,74 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/05/2015
116,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/05/2015
116,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/05/2015
116,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/05/2015
116,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/05/2015
116,60 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/05/2015
116,71 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/05/2015
116,08 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/05/2015
114,01 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/05/2015
114,67 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/05/2015
114,67 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/05/2015
114,67 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/05/2015
115,63 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/05/2015
115,63 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/05/2015
115,36 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/05/2015
116,38 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/05/2015
115,61 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/05/2015
115,61 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/05/2015
115,61 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/05/2015
114,63 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/05/2015
115,39 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/05/2015
116,62 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/05/2015
116,32 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/05/2015
115,67 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/05/2015
115,67 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/05/2015
115,67 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/04/2015
115,67 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/04/2015
117,98 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/04/2015
118,81 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/04/2015
120,01 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/04/2015
120,00 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/04/2015
120,00 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/04/2015
120,00 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/04/2015
120,50 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/04/2015
120,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/04/2015
121,33 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/04/2015
121,06 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/04/2015
120,08 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/04/2015
120,08 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/04/2015
120,08 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/04/2015
121,25 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/04/2015
122,72 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/04/2015
122,87 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/04/2015
122,93 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/04/2015
122,66 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/04/2015
122,66 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/04/2015
122,66 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/04/2015
120,35 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/04/2015
119,40 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/04/2015
119,56 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/04/2015
119,66 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/04/2015
119,66 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/04/2015
119,66 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/04/2015
119,66 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/04/2015
119,66 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/04/2015
120,43 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/03/2015
120,34 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/03/2015
119,29 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/03/2015
119,18 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/03/2015
119,18 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/03/2015
119,18 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/03/2015
117,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/03/2015
117,78 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/03/2015
118,16 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/03/2015
118,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/03/2015
119,95 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/03/2015
119,95 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/03/2015
119,95 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/03/2015
120,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/03/2015
121,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/03/2015
121,32 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/03/2015
122,25 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/03/2015
122,11 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/03/2015
122,11 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/03/2015
122,11 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/03/2015
121,68 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/03/2015
122,01 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/03/2015
120,21 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/03/2015
118,85 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/03/2015
117,69 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/03/2015
117,69 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/03/2015
117,69 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/03/2015
116,69 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/03/2015
116,06 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/03/2015
115,60 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/03/2015
115,02 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/03/2015
114,92 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/02/2015
114,92 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/02/2015
114,92 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/02/2015
114,12 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/02/2015
113,87 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/02/2015
114,07 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/02/2015
114,25 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/02/2015
114,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/02/2015
114,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/02/2015
114,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/02/2015
113,30 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/02/2015
113,44 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/02/2015
112,91 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/02/2015
113,04 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/02/2015
113,29 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/02/2015
113,29 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/02/2015
113,29 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/02/2015
113,83 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/02/2015
113,90 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/02/2015
114,06 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/02/2015
114,31 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/02/2015
112,60 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/02/2015
112,60 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/02/2015
112,60 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/02/2015
113,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/02/2015
112,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/02/2015
113,52 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/02/2015
114,22 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/02/2015
114,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/01/2015
114,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/01/2015
114,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/01/2015
114,07 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/01/2015
113,79 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/01/2015
114,12 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/01/2015
114,78 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/01/2015
115,19 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/01/2015
115,19 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/01/2015
115,19 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/01/2015
110,92 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/01/2015
111,17 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/01/2015
111,34 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/01/2015
111,10 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/01/2015
111,27 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/01/2015
111,27 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/01/2015
111,27 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/01/2015
110,20 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/01/2015
109,48 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/01/2015
109,37 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/01/2015
109,11 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/01/2015
108,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/01/2015
108,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/01/2015
108,99 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/01/2015
109,32 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/01/2015
108,70 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/01/2015
107,95 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/01/2015
107,87 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/01/2015
106,72 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/01/2015
106,72 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/01/2015
106,72 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/01/2015
105,81 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/12/2014
105,81 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/12/2014
105,62 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/12/2014
105,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/12/2014
104,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/12/2014
104,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/12/2014
104,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/12/2014
104,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/12/2014
104,96 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/12/2014
105,04 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/12/2014
104,70 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/12/2014
104,52 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/12/2014
104,52 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/12/2014
104,52 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/12/2014
104,45 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/12/2014
103,05 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/12/2014
102,45 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/12/2014
103,38 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/12/2014
103,32 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/12/2014
103,32 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/12/2014
103,32 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/12/2014
103,42 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/12/2014
103,78 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/12/2014
103,90 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/12/2014
104,82 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/12/2014
103,95 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/12/2014
103,95 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/12/2014
103,95 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/12/2014
104,55 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/12/2014
104,35 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/12/2014
103,64 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/12/2014
103,37 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/11/2014
103,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/11/2014
103,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/11/2014
103,26 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/11/2014
103,22 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/11/2014
103,25 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/11/2014
103,66 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/11/2014
103,72 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/11/2014
103,58 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/11/2014
103,58 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/11/2014
103,58 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/11/2014
102,61 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/11/2014
102,62 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/11/2014
102,82 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/11/2014
102,98 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/11/2014
103,50 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/11/2014
103,50 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/11/2014
103,50 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/11/2014
103,32 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/11/2014
103,19 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/11/2014
103,55 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/11/2014
103,04 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/11/2014
103,84 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/11/2014
103,84 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/11/2014
103,84 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/11/2014
102,76 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/11/2014
103,08 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/11/2014
102,84 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/11/2014
103,01 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/11/2014
102,77 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/11/2014
102,77 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
31/10/2014
102,77 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/10/2014
102,20 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/10/2014
101,09 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/10/2014
101,11 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/10/2014
101,68 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/10/2014
101,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/10/2014
101,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/10/2014
101,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/10/2014
101,71 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/10/2014
101,57 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/10/2014
101,06 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
20/10/2014
100,97 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
19/10/2014
100,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
18/10/2014
100,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
17/10/2014
100,53 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
16/10/2014
101,18 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
15/10/2014
101,94 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
14/10/2014
102,03 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
13/10/2014
101,72 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
12/10/2014
101,94 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
11/10/2014
101,94 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
10/10/2014
101,94 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
09/10/2014
100,94 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
08/10/2014
101,86 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
07/10/2014
102,09 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
06/10/2014
102,37 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
05/10/2014
101,86 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
04/10/2014
101,86 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
03/10/2014
101,86 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
02/10/2014
101,80 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
01/10/2014
102,04 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
30/09/2014
102,11 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
29/09/2014
101,18 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
28/09/2014
100,94 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
27/09/2014
100,94 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
26/09/2014
100,94 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
25/09/2014
101,16 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
24/09/2014
100,23 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
23/09/2014
99,77 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
22/09/2014
100,11 UBS BD SHT TERM USD CORP. (USD) I-A1 (C)
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS BD SHT TERM USD CORP. (USD) I-A1 (C) 11,733,768,800,45
Oblig. USD Court Terme 8,512,768,520,35
ML US Broad Market 1-3 Yrs 11,273,629,200,42
Performances annuelles
 2016201520142013
UBS BD SHT TERM USD CORP. (USD) I-A1 (C) 5,4112,1814,58-2,92
Oblig. USD Court Terme 4,5610,8813,68-4,34
ML US Broad Market 1-3 Yrs 4,3512,1814,84-3,82

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
dimanche 24 septembre 2017
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