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LOW AVERAGE DURATION FUND R GBP - IE00B8411T04

Performance en base 100 du 22/04/2014 au 21/04/2017
 
LOW AVERAGE DURATION FUND R GBP
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
21/04/2017
133,21 ML US Broad Market 1-3 Yrs
20/04/2017
132,21 ML US Broad Market 1-3 Yrs
19/04/2017
132,90 ML US Broad Market 1-3 Yrs
18/04/2017
133,11 ML US Broad Market 1-3 Yrs
17/04/2017
133,46 ML US Broad Market 1-3 Yrs
16/04/2017
133,91 ML US Broad Market 1-3 Yrs
15/04/2017
133,91 ML US Broad Market 1-3 Yrs
14/04/2017
133,91 ML US Broad Market 1-3 Yrs
13/04/2017
133,91 ML US Broad Market 1-3 Yrs
12/04/2017
133,88 ML US Broad Market 1-3 Yrs
11/04/2017
133,77 ML US Broad Market 1-3 Yrs
10/04/2017
134,04 ML US Broad Market 1-3 Yrs
09/04/2017
133,77 ML US Broad Market 1-3 Yrs
08/04/2017
133,77 ML US Broad Market 1-3 Yrs
07/04/2017
133,77 ML US Broad Market 1-3 Yrs
06/04/2017
133,36 ML US Broad Market 1-3 Yrs
05/04/2017
133,28 ML US Broad Market 1-3 Yrs
04/04/2017
133,27 ML US Broad Market 1-3 Yrs
03/04/2017
133,41 ML US Broad Market 1-3 Yrs
02/04/2017
132,80 ML US Broad Market 1-3 Yrs
01/04/2017
132,80 ML US Broad Market 1-3 Yrs
31/03/2017
132,80 ML US Broad Market 1-3 Yrs
30/03/2017
132,27 ML US Broad Market 1-3 Yrs
29/03/2017
132,09 ML US Broad Market 1-3 Yrs
28/03/2017
130,61 ML US Broad Market 1-3 Yrs
27/03/2017
130,48 ML US Broad Market 1-3 Yrs
26/03/2017
131,41 ML US Broad Market 1-3 Yrs
25/03/2017
131,41 ML US Broad Market 1-3 Yrs
24/03/2017
131,41 ML US Broad Market 1-3 Yrs
23/03/2017
131,63 ML US Broad Market 1-3 Yrs
22/03/2017
131,44 ML US Broad Market 1-3 Yrs
21/03/2017
131,29 ML US Broad Market 1-3 Yrs
20/03/2017
131,92 ML US Broad Market 1-3 Yrs
19/03/2017
132,00 ML US Broad Market 1-3 Yrs
18/03/2017
132,00 ML US Broad Market 1-3 Yrs
17/03/2017
132,00 ML US Broad Market 1-3 Yrs
16/03/2017
132,03 ML US Broad Market 1-3 Yrs
15/03/2017
133,36 ML US Broad Market 1-3 Yrs
14/03/2017
133,02 ML US Broad Market 1-3 Yrs
13/03/2017
132,73 ML US Broad Market 1-3 Yrs
12/03/2017
132,90 ML US Broad Market 1-3 Yrs
11/03/2017
132,90 ML US Broad Market 1-3 Yrs
10/03/2017
132,90 ML US Broad Market 1-3 Yrs
09/03/2017
133,82 ML US Broad Market 1-3 Yrs
08/03/2017
134,18 ML US Broad Market 1-3 Yrs
07/03/2017
133,93 ML US Broad Market 1-3 Yrs
06/03/2017
133,77 ML US Broad Market 1-3 Yrs
05/03/2017
134,19 ML US Broad Market 1-3 Yrs
04/03/2017
134,19 ML US Broad Market 1-3 Yrs
03/03/2017
134,19 ML US Broad Market 1-3 Yrs
02/03/2017
134,60 ML US Broad Market 1-3 Yrs
01/03/2017
134,31 ML US Broad Market 1-3 Yrs
28/02/2017
133,60 ML US Broad Market 1-3 Yrs
27/02/2017
133,78 ML US Broad Market 1-3 Yrs
26/02/2017
134,43 ML US Broad Market 1-3 Yrs
25/02/2017
134,43 ML US Broad Market 1-3 Yrs
24/02/2017
134,43 ML US Broad Market 1-3 Yrs
23/02/2017
134,03 ML US Broad Market 1-3 Yrs
22/02/2017
134,58 ML US Broad Market 1-3 Yrs
21/02/2017
134,65 ML US Broad Market 1-3 Yrs
20/02/2017
133,59 ML US Broad Market 1-3 Yrs
19/02/2017
133,46 ML US Broad Market 1-3 Yrs
18/02/2017
133,46 ML US Broad Market 1-3 Yrs
17/02/2017
133,46 ML US Broad Market 1-3 Yrs
16/02/2017
132,90 ML US Broad Market 1-3 Yrs
15/02/2017
134,01 ML US Broad Market 1-3 Yrs
14/02/2017
134,18 ML US Broad Market 1-3 Yrs
13/02/2017
133,73 ML US Broad Market 1-3 Yrs
12/02/2017
133,50 ML US Broad Market 1-3 Yrs
11/02/2017
133,50 ML US Broad Market 1-3 Yrs
10/02/2017
133,50 ML US Broad Market 1-3 Yrs
09/02/2017
133,01 ML US Broad Market 1-3 Yrs
08/02/2017
132,55 ML US Broad Market 1-3 Yrs
07/02/2017
132,75 ML US Broad Market 1-3 Yrs
06/02/2017
132,12 ML US Broad Market 1-3 Yrs
05/02/2017
131,38 ML US Broad Market 1-3 Yrs
04/02/2017
131,38 ML US Broad Market 1-3 Yrs
03/02/2017
131,38 ML US Broad Market 1-3 Yrs
02/02/2017
131,17 ML US Broad Market 1-3 Yrs
01/02/2017
131,72 ML US Broad Market 1-3 Yrs
31/01/2017
131,15 ML US Broad Market 1-3 Yrs
30/01/2017
132,56 ML US Broad Market 1-3 Yrs
29/01/2017
132,35 ML US Broad Market 1-3 Yrs
28/01/2017
132,35 ML US Broad Market 1-3 Yrs
27/01/2017
132,35 ML US Broad Market 1-3 Yrs
26/01/2017
132,78 ML US Broad Market 1-3 Yrs
25/01/2017
131,83 ML US Broad Market 1-3 Yrs
24/01/2017
131,71 ML US Broad Market 1-3 Yrs
23/01/2017
131,91 ML US Broad Market 1-3 Yrs
22/01/2017
132,62 ML US Broad Market 1-3 Yrs
21/01/2017
132,62 ML US Broad Market 1-3 Yrs
20/01/2017
132,62 ML US Broad Market 1-3 Yrs
19/01/2017
133,39 ML US Broad Market 1-3 Yrs
18/01/2017
132,44 ML US Broad Market 1-3 Yrs
17/01/2017
132,52 ML US Broad Market 1-3 Yrs
16/01/2017
133,53 ML US Broad Market 1-3 Yrs
15/01/2017
133,25 ML US Broad Market 1-3 Yrs
14/01/2017
133,25 ML US Broad Market 1-3 Yrs
13/01/2017
133,25 ML US Broad Market 1-3 Yrs
12/01/2017
132,92 ML US Broad Market 1-3 Yrs
11/01/2017
135,25 ML US Broad Market 1-3 Yrs
10/01/2017
133,65 ML US Broad Market 1-3 Yrs
09/01/2017
134,10 ML US Broad Market 1-3 Yrs
08/01/2017
133,75 ML US Broad Market 1-3 Yrs
07/01/2017
133,75 ML US Broad Market 1-3 Yrs
06/01/2017
133,75 ML US Broad Market 1-3 Yrs
05/01/2017
133,55 ML US Broad Market 1-3 Yrs
04/01/2017
135,01 ML US Broad Market 1-3 Yrs
03/01/2017
136,21 ML US Broad Market 1-3 Yrs
02/01/2017
134,14 ML US Broad Market 1-3 Yrs
01/01/2017
134,14 ML US Broad Market 1-3 Yrs
31/12/2016
134,14 ML US Broad Market 1-3 Yrs
30/12/2016
134,14 ML US Broad Market 1-3 Yrs
29/12/2016
134,84 ML US Broad Market 1-3 Yrs
28/12/2016
135,98 ML US Broad Market 1-3 Yrs
27/12/2016
135,07 ML US Broad Market 1-3 Yrs
26/12/2016
135,05 ML US Broad Market 1-3 Yrs
25/12/2016
135,05 ML US Broad Market 1-3 Yrs
24/12/2016
135,05 ML US Broad Market 1-3 Yrs
23/12/2016
135,05 ML US Broad Market 1-3 Yrs
22/12/2016
135,13 ML US Broad Market 1-3 Yrs
21/12/2016
135,42 ML US Broad Market 1-3 Yrs
20/12/2016
136,08 ML US Broad Market 1-3 Yrs
19/12/2016
135,31 ML US Broad Market 1-3 Yrs
18/12/2016
135,58 ML US Broad Market 1-3 Yrs
17/12/2016
135,58 ML US Broad Market 1-3 Yrs
16/12/2016
135,58 ML US Broad Market 1-3 Yrs
15/12/2016
135,49 ML US Broad Market 1-3 Yrs
14/12/2016
132,55 ML US Broad Market 1-3 Yrs
13/12/2016
132,85 ML US Broad Market 1-3 Yrs
12/12/2016
133,31 ML US Broad Market 1-3 Yrs
11/12/2016
134,21 ML US Broad Market 1-3 Yrs
10/12/2016
134,21 ML US Broad Market 1-3 Yrs
09/12/2016
134,21 ML US Broad Market 1-3 Yrs
08/12/2016
133,33 ML US Broad Market 1-3 Yrs
07/12/2016
131,43 ML US Broad Market 1-3 Yrs
06/12/2016
131,77 ML US Broad Market 1-3 Yrs
05/12/2016
131,85 ML US Broad Market 1-3 Yrs
04/12/2016
132,66 ML US Broad Market 1-3 Yrs
03/12/2016
132,66 ML US Broad Market 1-3 Yrs
02/12/2016
132,66 ML US Broad Market 1-3 Yrs
01/12/2016
133,18 ML US Broad Market 1-3 Yrs
30/11/2016
133,30 ML US Broad Market 1-3 Yrs
29/11/2016
133,21 ML US Broad Market 1-3 Yrs
28/11/2016
133,61 ML US Broad Market 1-3 Yrs
27/11/2016
133,27 ML US Broad Market 1-3 Yrs
26/11/2016
133,27 ML US Broad Market 1-3 Yrs
25/11/2016
133,27 ML US Broad Market 1-3 Yrs
24/11/2016
133,80 ML US Broad Market 1-3 Yrs
23/11/2016
134,19 ML US Broad Market 1-3 Yrs
22/11/2016
133,55 ML US Broad Market 1-3 Yrs
21/11/2016
133,12 ML US Broad Market 1-3 Yrs
20/11/2016
133,75 ML US Broad Market 1-3 Yrs
19/11/2016
133,75 ML US Broad Market 1-3 Yrs
18/11/2016
133,75 ML US Broad Market 1-3 Yrs
17/11/2016
132,58 ML US Broad Market 1-3 Yrs
16/11/2016
132,62 ML US Broad Market 1-3 Yrs
15/11/2016
131,94 ML US Broad Market 1-3 Yrs
14/11/2016
132,05 ML US Broad Market 1-3 Yrs
13/11/2016
130,62 ML US Broad Market 1-3 Yrs
12/11/2016
130,62 ML US Broad Market 1-3 Yrs
11/11/2016
130,62 ML US Broad Market 1-3 Yrs
10/11/2016
130,33 ML US Broad Market 1-3 Yrs
09/11/2016
129,57 ML US Broad Market 1-3 Yrs
08/11/2016
128,51 ML US Broad Market 1-3 Yrs
07/11/2016
128,74 ML US Broad Market 1-3 Yrs
06/11/2016
127,75 ML US Broad Market 1-3 Yrs
05/11/2016
127,75 ML US Broad Market 1-3 Yrs
04/11/2016
127,75 ML US Broad Market 1-3 Yrs
03/11/2016
128,04 ML US Broad Market 1-3 Yrs
02/11/2016
127,75 ML US Broad Market 1-3 Yrs
01/11/2016
128,60 ML US Broad Market 1-3 Yrs
31/10/2016
129,51 ML US Broad Market 1-3 Yrs
30/10/2016
129,87 ML US Broad Market 1-3 Yrs
29/10/2016
129,87 ML US Broad Market 1-3 Yrs
28/10/2016
129,87 ML US Broad Market 1-3 Yrs
27/10/2016
129,94 ML US Broad Market 1-3 Yrs
26/10/2016
129,96 ML US Broad Market 1-3 Yrs
25/10/2016
130,68 ML US Broad Market 1-3 Yrs
24/10/2016
130,40 ML US Broad Market 1-3 Yrs
23/10/2016
130,57 ML US Broad Market 1-3 Yrs
22/10/2016
130,57 ML US Broad Market 1-3 Yrs
21/10/2016
130,57 ML US Broad Market 1-3 Yrs
20/10/2016
129,92 ML US Broad Market 1-3 Yrs
19/10/2016
129,46 ML US Broad Market 1-3 Yrs
18/10/2016
129,36 ML US Broad Market 1-3 Yrs
17/10/2016
129,11 ML US Broad Market 1-3 Yrs
16/10/2016
128,92 ML US Broad Market 1-3 Yrs
15/10/2016
128,92 ML US Broad Market 1-3 Yrs
14/10/2016
128,92 ML US Broad Market 1-3 Yrs
13/10/2016
128,61 ML US Broad Market 1-3 Yrs
12/10/2016
128,74 ML US Broad Market 1-3 Yrs
11/10/2016
128,22 ML US Broad Market 1-3 Yrs
10/10/2016
127,13 ML US Broad Market 1-3 Yrs
09/10/2016
126,89 ML US Broad Market 1-3 Yrs
08/10/2016
126,89 ML US Broad Market 1-3 Yrs
07/10/2016
126,89 ML US Broad Market 1-3 Yrs
06/10/2016
126,97 ML US Broad Market 1-3 Yrs
05/10/2016
126,63 ML US Broad Market 1-3 Yrs
04/10/2016
127,16 ML US Broad Market 1-3 Yrs
03/10/2016
126,53 ML US Broad Market 1-3 Yrs
02/10/2016
126,36 ML US Broad Market 1-3 Yrs
01/10/2016
126,36 ML US Broad Market 1-3 Yrs
30/09/2016
126,36 ML US Broad Market 1-3 Yrs
29/09/2016
126,50 ML US Broad Market 1-3 Yrs
28/09/2016
126,91 ML US Broad Market 1-3 Yrs
27/09/2016
126,85 ML US Broad Market 1-3 Yrs
26/09/2016
126,04 ML US Broad Market 1-3 Yrs
25/09/2016
126,53 ML US Broad Market 1-3 Yrs
24/09/2016
126,53 ML US Broad Market 1-3 Yrs
23/09/2016
126,53 ML US Broad Market 1-3 Yrs
22/09/2016
126,24 ML US Broad Market 1-3 Yrs
21/09/2016
127,35 ML US Broad Market 1-3 Yrs
20/09/2016
127,03 ML US Broad Market 1-3 Yrs
19/09/2016
126,89 ML US Broad Market 1-3 Yrs
18/09/2016
127,10 ML US Broad Market 1-3 Yrs
17/09/2016
127,10 ML US Broad Market 1-3 Yrs
16/09/2016
127,10 ML US Broad Market 1-3 Yrs
15/09/2016
126,27 ML US Broad Market 1-3 Yrs
14/09/2016
126,18 ML US Broad Market 1-3 Yrs
13/09/2016
126,15 ML US Broad Market 1-3 Yrs
12/09/2016
126,46 ML US Broad Market 1-3 Yrs
11/09/2016
126,51 ML US Broad Market 1-3 Yrs
10/09/2016
126,51 ML US Broad Market 1-3 Yrs
09/09/2016
126,51 ML US Broad Market 1-3 Yrs
08/09/2016
125,85 ML US Broad Market 1-3 Yrs
07/09/2016
126,29 ML US Broad Market 1-3 Yrs
06/09/2016
126,35 ML US Broad Market 1-3 Yrs
05/09/2016
127,28 ML US Broad Market 1-3 Yrs
04/09/2016
127,06 ML US Broad Market 1-3 Yrs
03/09/2016
127,06 ML US Broad Market 1-3 Yrs
02/09/2016
127,06 ML US Broad Market 1-3 Yrs
01/09/2016
126,73 ML US Broad Market 1-3 Yrs
31/08/2016
127,35 ML US Broad Market 1-3 Yrs
30/08/2016
127,18 ML US Broad Market 1-3 Yrs
29/08/2016
127,00 ML US Broad Market 1-3 Yrs
28/08/2016
125,63 ML US Broad Market 1-3 Yrs
27/08/2016
125,63 ML US Broad Market 1-3 Yrs
26/08/2016
125,63 ML US Broad Market 1-3 Yrs
25/08/2016
125,73 ML US Broad Market 1-3 Yrs
24/08/2016
126,14 ML US Broad Market 1-3 Yrs
23/08/2016
125,33 ML US Broad Market 1-3 Yrs
22/08/2016
125,25 ML US Broad Market 1-3 Yrs
21/08/2016
125,28 ML US Broad Market 1-3 Yrs
20/08/2016
125,28 ML US Broad Market 1-3 Yrs
19/08/2016
125,28 ML US Broad Market 1-3 Yrs
18/08/2016
125,32 ML US Broad Market 1-3 Yrs
17/08/2016
125,82 ML US Broad Market 1-3 Yrs
16/08/2016
125,98 ML US Broad Market 1-3 Yrs
15/08/2016
126,72 ML US Broad Market 1-3 Yrs
14/08/2016
126,94 ML US Broad Market 1-3 Yrs
13/08/2016
126,94 ML US Broad Market 1-3 Yrs
12/08/2016
126,94 ML US Broad Market 1-3 Yrs
11/08/2016
126,86 ML US Broad Market 1-3 Yrs
10/08/2016
127,15 ML US Broad Market 1-3 Yrs
09/08/2016
127,68 ML US Broad Market 1-3 Yrs
08/08/2016
128,08 ML US Broad Market 1-3 Yrs
07/08/2016
128,12 ML US Broad Market 1-3 Yrs
06/08/2016
128,12 ML US Broad Market 1-3 Yrs
05/08/2016
128,12 ML US Broad Market 1-3 Yrs
04/08/2016
127,49 ML US Broad Market 1-3 Yrs
03/08/2016
127,04 ML US Broad Market 1-3 Yrs
02/08/2016
126,47 ML US Broad Market 1-3 Yrs
01/08/2016
127,06 ML US Broad Market 1-3 Yrs
31/07/2016
126,96 ML US Broad Market 1-3 Yrs
30/07/2016
126,95 ML US Broad Market 1-3 Yrs
29/07/2016
126,95 ML US Broad Market 1-3 Yrs
28/07/2016
127,98 ML US Broad Market 1-3 Yrs
27/07/2016
129,05 ML US Broad Market 1-3 Yrs
26/07/2016
129,04 ML US Broad Market 1-3 Yrs
25/07/2016
129,17 ML US Broad Market 1-3 Yrs
24/07/2016
129,16 ML US Broad Market 1-3 Yrs
23/07/2016
129,16 ML US Broad Market 1-3 Yrs
22/07/2016
129,16 ML US Broad Market 1-3 Yrs
21/07/2016
128,94 ML US Broad Market 1-3 Yrs
20/07/2016
128,76 ML US Broad Market 1-3 Yrs
19/07/2016
128,77 ML US Broad Market 1-3 Yrs
18/07/2016
128,13 ML US Broad Market 1-3 Yrs
17/07/2016
128,02 ML US Broad Market 1-3 Yrs
16/07/2016
128,02 ML US Broad Market 1-3 Yrs
15/07/2016
128,02 ML US Broad Market 1-3 Yrs
14/07/2016
127,70 ML US Broad Market 1-3 Yrs
13/07/2016
127,74 ML US Broad Market 1-3 Yrs
12/07/2016
128,10 ML US Broad Market 1-3 Yrs
11/07/2016
128,43 ML US Broad Market 1-3 Yrs
10/07/2016
128,64 ML US Broad Market 1-3 Yrs
09/07/2016
128,64 ML US Broad Market 1-3 Yrs
08/07/2016
128,64 ML US Broad Market 1-3 Yrs
07/07/2016
128,23 ML US Broad Market 1-3 Yrs
06/07/2016
128,25 ML US Broad Market 1-3 Yrs
05/07/2016
127,86 ML US Broad Market 1-3 Yrs
04/07/2016
127,45 ML US Broad Market 1-3 Yrs
03/07/2016
127,49 ML US Broad Market 1-3 Yrs
02/07/2016
127,49 ML US Broad Market 1-3 Yrs
01/07/2016
127,49 ML US Broad Market 1-3 Yrs
30/06/2016
127,75 ML US Broad Market 1-3 Yrs
29/06/2016
127,76 ML US Broad Market 1-3 Yrs
28/06/2016
128,39 ML US Broad Market 1-3 Yrs
27/06/2016
129,27 ML US Broad Market 1-3 Yrs
26/06/2016
127,54 ML US Broad Market 1-3 Yrs
25/06/2016
127,54 ML US Broad Market 1-3 Yrs
24/06/2016
127,54 ML US Broad Market 1-3 Yrs
23/06/2016
124,67 ML US Broad Market 1-3 Yrs
22/06/2016
125,47 ML US Broad Market 1-3 Yrs
21/06/2016
125,57 ML US Broad Market 1-3 Yrs
20/06/2016
124,86 ML US Broad Market 1-3 Yrs
19/06/2016
125,89 ML US Broad Market 1-3 Yrs
18/06/2016
125,89 ML US Broad Market 1-3 Yrs
17/06/2016
125,89 ML US Broad Market 1-3 Yrs
16/06/2016
127,08 ML US Broad Market 1-3 Yrs
15/06/2016
126,07 ML US Broad Market 1-3 Yrs
14/06/2016
126,28 ML US Broad Market 1-3 Yrs
13/06/2016
125,28 ML US Broad Market 1-3 Yrs
12/06/2016
125,25 ML US Broad Market 1-3 Yrs
11/06/2016
125,25 ML US Broad Market 1-3 Yrs
10/06/2016
125,25 ML US Broad Market 1-3 Yrs
09/06/2016
124,89 ML US Broad Market 1-3 Yrs
08/06/2016
124,10 ML US Broad Market 1-3 Yrs
07/06/2016
124,52 ML US Broad Market 1-3 Yrs
06/06/2016
124,36 ML US Broad Market 1-3 Yrs
05/06/2016
124,73 ML US Broad Market 1-3 Yrs
04/06/2016
124,73 ML US Broad Market 1-3 Yrs
03/06/2016
124,73 ML US Broad Market 1-3 Yrs
02/06/2016
126,42 ML US Broad Market 1-3 Yrs
01/06/2016
126,24 ML US Broad Market 1-3 Yrs
31/05/2016
126,76 ML US Broad Market 1-3 Yrs
30/05/2016
126,69 ML US Broad Market 1-3 Yrs
29/05/2016
126,74 ML US Broad Market 1-3 Yrs
28/05/2016
126,74 ML US Broad Market 1-3 Yrs
27/05/2016
126,74 ML US Broad Market 1-3 Yrs
26/05/2016
126,17 ML US Broad Market 1-3 Yrs
25/05/2016
126,52 ML US Broad Market 1-3 Yrs
24/05/2016
126,32 ML US Broad Market 1-3 Yrs
23/05/2016
125,90 ML US Broad Market 1-3 Yrs
22/05/2016
125,75 ML US Broad Market 1-3 Yrs
21/05/2016
125,75 ML US Broad Market 1-3 Yrs
20/05/2016
125,75 ML US Broad Market 1-3 Yrs
19/05/2016
125,84 ML US Broad Market 1-3 Yrs
18/05/2016
124,98 ML US Broad Market 1-3 Yrs
17/05/2016
124,52 ML US Broad Market 1-3 Yrs
16/05/2016
124,64 ML US Broad Market 1-3 Yrs
15/05/2016
125,05 ML US Broad Market 1-3 Yrs
14/05/2016
125,05 ML US Broad Market 1-3 Yrs
13/05/2016
125,05 ML US Broad Market 1-3 Yrs
12/05/2016
123,88 ML US Broad Market 1-3 Yrs
11/05/2016
123,63 ML US Broad Market 1-3 Yrs
10/05/2016
124,04 ML US Broad Market 1-3 Yrs
09/05/2016
124,03 ML US Broad Market 1-3 Yrs
08/05/2016
123,70 ML US Broad Market 1-3 Yrs
07/05/2016
123,70 ML US Broad Market 1-3 Yrs
06/05/2016
123,70 ML US Broad Market 1-3 Yrs
05/05/2016
123,97 ML US Broad Market 1-3 Yrs
04/05/2016
122,93 ML US Broad Market 1-3 Yrs
03/05/2016
122,63 ML US Broad Market 1-3 Yrs
02/05/2016
122,59 ML US Broad Market 1-3 Yrs
01/05/2016
123,27 ML US Broad Market 1-3 Yrs
30/04/2016
123,27 ML US Broad Market 1-3 Yrs
29/04/2016
123,26 ML US Broad Market 1-3 Yrs
28/04/2016
124,74 ML US Broad Market 1-3 Yrs
27/04/2016
124,69 ML US Broad Market 1-3 Yrs
26/04/2016
124,65 ML US Broad Market 1-3 Yrs
25/04/2016
125,11 ML US Broad Market 1-3 Yrs
24/04/2016
125,42 ML US Broad Market 1-3 Yrs
23/04/2016
125,42 ML US Broad Market 1-3 Yrs
22/04/2016
125,42 ML US Broad Market 1-3 Yrs
21/04/2016
124,89 ML US Broad Market 1-3 Yrs
20/04/2016
124,40 ML US Broad Market 1-3 Yrs
19/04/2016
124,03 ML US Broad Market 1-3 Yrs
18/04/2016
124,56 ML US Broad Market 1-3 Yrs
17/04/2016
124,91 ML US Broad Market 1-3 Yrs
16/04/2016
124,91 ML US Broad Market 1-3 Yrs
15/04/2016
124,91 ML US Broad Market 1-3 Yrs
14/04/2016
125,23 ML US Broad Market 1-3 Yrs
13/04/2016
125,00 ML US Broad Market 1-3 Yrs
12/04/2016
124,00 ML US Broad Market 1-3 Yrs
11/04/2016
123,33 ML US Broad Market 1-3 Yrs
10/04/2016
123,69 ML US Broad Market 1-3 Yrs
09/04/2016
123,69 ML US Broad Market 1-3 Yrs
08/04/2016
123,69 ML US Broad Market 1-3 Yrs
07/04/2016
123,98 ML US Broad Market 1-3 Yrs
06/04/2016
123,97 ML US Broad Market 1-3 Yrs
05/04/2016
123,98 ML US Broad Market 1-3 Yrs
04/04/2016
123,86 ML US Broad Market 1-3 Yrs
03/04/2016
124,21 ML US Broad Market 1-3 Yrs
02/04/2016
124,21 ML US Broad Market 1-3 Yrs
01/04/2016
124,21 ML US Broad Market 1-3 Yrs
31/03/2016
123,72 ML US Broad Market 1-3 Yrs
30/03/2016
124,09 ML US Broad Market 1-3 Yrs
29/03/2016
125,90 ML US Broad Market 1-3 Yrs
28/03/2016
125,41 ML US Broad Market 1-3 Yrs
27/03/2016
125,96 ML US Broad Market 1-3 Yrs
26/03/2016
125,96 ML US Broad Market 1-3 Yrs
25/03/2016
125,96 ML US Broad Market 1-3 Yrs
24/03/2016
125,96 ML US Broad Market 1-3 Yrs
23/03/2016
125,86 ML US Broad Market 1-3 Yrs
22/03/2016
125,20 ML US Broad Market 1-3 Yrs
21/03/2016
124,86 ML US Broad Market 1-3 Yrs
20/03/2016
124,55 ML US Broad Market 1-3 Yrs
19/03/2016
124,55 ML US Broad Market 1-3 Yrs
18/03/2016
124,55 ML US Broad Market 1-3 Yrs
17/03/2016
124,20 ML US Broad Market 1-3 Yrs
16/03/2016
126,87 ML US Broad Market 1-3 Yrs
15/03/2016
126,25 ML US Broad Market 1-3 Yrs
14/03/2016
126,30 ML US Broad Market 1-3 Yrs
13/03/2016
125,68 ML US Broad Market 1-3 Yrs
12/03/2016
125,68 ML US Broad Market 1-3 Yrs
11/03/2016
125,68 ML US Broad Market 1-3 Yrs
10/03/2016
125,88 ML US Broad Market 1-3 Yrs
09/03/2016
127,47 ML US Broad Market 1-3 Yrs
08/03/2016
127,02 ML US Broad Market 1-3 Yrs
07/03/2016
127,75 ML US Broad Market 1-3 Yrs
06/03/2016
127,51 ML US Broad Market 1-3 Yrs
05/03/2016
127,51 ML US Broad Market 1-3 Yrs
04/03/2016
127,51 ML US Broad Market 1-3 Yrs
03/03/2016
128,45 ML US Broad Market 1-3 Yrs
02/03/2016
129,65 ML US Broad Market 1-3 Yrs
01/03/2016
129,28 ML US Broad Market 1-3 Yrs
29/02/2016
129,32 ML US Broad Market 1-3 Yrs
28/02/2016
128,56 ML US Broad Market 1-3 Yrs
27/02/2016
128,56 ML US Broad Market 1-3 Yrs
26/02/2016
128,56 ML US Broad Market 1-3 Yrs
25/02/2016
127,47 ML US Broad Market 1-3 Yrs
24/02/2016
127,53 ML US Broad Market 1-3 Yrs
23/02/2016
127,49 ML US Broad Market 1-3 Yrs
22/02/2016
127,41 ML US Broad Market 1-3 Yrs
21/02/2016
126,51 ML US Broad Market 1-3 Yrs
20/02/2016
126,51 ML US Broad Market 1-3 Yrs
19/02/2016
126,51 ML US Broad Market 1-3 Yrs
18/02/2016
126,65 ML US Broad Market 1-3 Yrs
17/02/2016
126,17 ML US Broad Market 1-3 Yrs
16/02/2016
126,08 ML US Broad Market 1-3 Yrs
15/02/2016
126,11 ML US Broad Market 1-3 Yrs
14/02/2016
124,97 ML US Broad Market 1-3 Yrs
13/02/2016
124,97 ML US Broad Market 1-3 Yrs
12/02/2016
124,97 ML US Broad Market 1-3 Yrs
11/02/2016
123,99 ML US Broad Market 1-3 Yrs
10/02/2016
125,55 ML US Broad Market 1-3 Yrs
09/02/2016
124,28 ML US Broad Market 1-3 Yrs
08/02/2016
126,14 ML US Broad Market 1-3 Yrs
07/02/2016
126,05 ML US Broad Market 1-3 Yrs
06/02/2016
126,05 ML US Broad Market 1-3 Yrs
05/02/2016
126,05 ML US Broad Market 1-3 Yrs
04/02/2016
125,78 ML US Broad Market 1-3 Yrs
03/02/2016
127,12 ML US Broad Market 1-3 Yrs
02/02/2016
128,82 ML US Broad Market 1-3 Yrs
01/02/2016
128,78 ML US Broad Market 1-3 Yrs
31/01/2016
129,72 ML US Broad Market 1-3 Yrs
30/01/2016
129,71 ML US Broad Market 1-3 Yrs
29/01/2016
129,71 ML US Broad Market 1-3 Yrs
28/01/2016
128,20 ML US Broad Market 1-3 Yrs
27/01/2016
128,97 ML US Broad Market 1-3 Yrs
26/01/2016
129,23 ML US Broad Market 1-3 Yrs
25/01/2016
129,37 ML US Broad Market 1-3 Yrs
24/01/2016
129,45 ML US Broad Market 1-3 Yrs
23/01/2016
129,45 ML US Broad Market 1-3 Yrs
22/01/2016
129,45 ML US Broad Market 1-3 Yrs
21/01/2016
129,52 ML US Broad Market 1-3 Yrs
20/01/2016
128,66 ML US Broad Market 1-3 Yrs
19/01/2016
128,57 ML US Broad Market 1-3 Yrs
18/01/2016
128,89 ML US Broad Market 1-3 Yrs
17/01/2016
127,96 ML US Broad Market 1-3 Yrs
16/01/2016
127,96 ML US Broad Market 1-3 Yrs
15/01/2016
127,96 ML US Broad Market 1-3 Yrs
14/01/2016
129,20 ML US Broad Market 1-3 Yrs
13/01/2016
129,06 ML US Broad Market 1-3 Yrs
12/01/2016
129,31 ML US Broad Market 1-3 Yrs
11/01/2016
128,96 ML US Broad Market 1-3 Yrs
10/01/2016
128,29 ML US Broad Market 1-3 Yrs
09/01/2016
128,29 ML US Broad Market 1-3 Yrs
08/01/2016
128,29 ML US Broad Market 1-3 Yrs
07/01/2016
129,12 ML US Broad Market 1-3 Yrs
06/01/2016
130,06 ML US Broad Market 1-3 Yrs
05/01/2016
130,32 ML US Broad Market 1-3 Yrs
04/01/2016
129,31 ML US Broad Market 1-3 Yrs
03/01/2016
128,55 ML US Broad Market 1-3 Yrs
02/01/2016
128,55 ML US Broad Market 1-3 Yrs
01/01/2016
128,55 ML US Broad Market 1-3 Yrs
31/12/2015
128,55 ML US Broad Market 1-3 Yrs
30/12/2015
127,93 ML US Broad Market 1-3 Yrs
29/12/2015
127,97 ML US Broad Market 1-3 Yrs
28/12/2015
127,28 ML US Broad Market 1-3 Yrs
27/12/2015
127,43 ML US Broad Market 1-3 Yrs
26/12/2015
127,43 ML US Broad Market 1-3 Yrs
25/12/2015
127,43 ML US Broad Market 1-3 Yrs
24/12/2015
127,43 ML US Broad Market 1-3 Yrs
23/12/2015
128,37 ML US Broad Market 1-3 Yrs
22/12/2015
127,36 ML US Broad Market 1-3 Yrs
21/12/2015
127,98 ML US Broad Market 1-3 Yrs
20/12/2015
128,82 ML US Broad Market 1-3 Yrs
19/12/2015
128,82 ML US Broad Market 1-3 Yrs
18/12/2015
128,82 ML US Broad Market 1-3 Yrs
17/12/2015
128,86 ML US Broad Market 1-3 Yrs
16/12/2015
127,56 ML US Broad Market 1-3 Yrs
15/12/2015
127,90 ML US Broad Market 1-3 Yrs
14/12/2015
126,71 ML US Broad Market 1-3 Yrs
13/12/2015
127,19 ML US Broad Market 1-3 Yrs
12/12/2015
127,19 ML US Broad Market 1-3 Yrs
11/12/2015
127,19 ML US Broad Market 1-3 Yrs
10/12/2015
127,78 ML US Broad Market 1-3 Yrs
09/12/2015
127,54 ML US Broad Market 1-3 Yrs
08/12/2015
128,56 ML US Broad Market 1-3 Yrs
07/12/2015
128,83 ML US Broad Market 1-3 Yrs
06/12/2015
128,36 ML US Broad Market 1-3 Yrs
05/12/2015
128,36 ML US Broad Market 1-3 Yrs
04/12/2015
128,36 ML US Broad Market 1-3 Yrs
03/12/2015
128,77 ML US Broad Market 1-3 Yrs
02/12/2015
132,24 ML US Broad Market 1-3 Yrs
01/12/2015
131,88 ML US Broad Market 1-3 Yrs
30/11/2015
132,39 ML US Broad Market 1-3 Yrs
29/11/2015
131,98 ML US Broad Market 1-3 Yrs
28/11/2015
131,98 ML US Broad Market 1-3 Yrs
27/11/2015
131,98 ML US Broad Market 1-3 Yrs
26/11/2015
131,66 ML US Broad Market 1-3 Yrs
25/11/2015
131,86 ML US Broad Market 1-3 Yrs
24/11/2015
131,39 ML US Broad Market 1-3 Yrs
23/11/2015
131,66 ML US Broad Market 1-3 Yrs
22/11/2015
131,02 ML US Broad Market 1-3 Yrs
21/11/2015
131,02 ML US Broad Market 1-3 Yrs
20/11/2015
131,02 ML US Broad Market 1-3 Yrs
19/11/2015
130,25 ML US Broad Market 1-3 Yrs
18/11/2015
131,36 ML US Broad Market 1-3 Yrs
17/11/2015
131,36 ML US Broad Market 1-3 Yrs
16/11/2015
130,54 ML US Broad Market 1-3 Yrs
15/11/2015
130,32 ML US Broad Market 1-3 Yrs
14/11/2015
130,32 ML US Broad Market 1-3 Yrs
13/11/2015
130,32 ML US Broad Market 1-3 Yrs
12/11/2015
130,00 ML US Broad Market 1-3 Yrs
11/11/2015
130,34 ML US Broad Market 1-3 Yrs
10/11/2015
130,76 ML US Broad Market 1-3 Yrs
09/11/2015
130,07 ML US Broad Market 1-3 Yrs
08/11/2015
130,10 ML US Broad Market 1-3 Yrs
07/11/2015
130,10 ML US Broad Market 1-3 Yrs
06/11/2015
130,10 ML US Broad Market 1-3 Yrs
05/11/2015
128,78 ML US Broad Market 1-3 Yrs
04/11/2015
128,80 ML US Broad Market 1-3 Yrs
03/11/2015
127,83 ML US Broad Market 1-3 Yrs
02/11/2015
126,90 ML US Broad Market 1-3 Yrs
01/11/2015
126,81 ML US Broad Market 1-3 Yrs
31/10/2015
126,81 ML US Broad Market 1-3 Yrs
30/10/2015
126,80 ML US Broad Market 1-3 Yrs
29/10/2015
127,81 ML US Broad Market 1-3 Yrs
28/10/2015
126,64 ML US Broad Market 1-3 Yrs
27/10/2015
127,00 ML US Broad Market 1-3 Yrs
26/10/2015
126,96 ML US Broad Market 1-3 Yrs
25/10/2015
127,11 ML US Broad Market 1-3 Yrs
24/10/2015
127,11 ML US Broad Market 1-3 Yrs
23/10/2015
127,11 ML US Broad Market 1-3 Yrs
22/10/2015
125,74 ML US Broad Market 1-3 Yrs
21/10/2015
123,54 ML US Broad Market 1-3 Yrs
20/10/2015
123,64 ML US Broad Market 1-3 Yrs
19/10/2015
124,06 ML US Broad Market 1-3 Yrs
18/10/2015
123,29 ML US Broad Market 1-3 Yrs
17/10/2015
123,29 ML US Broad Market 1-3 Yrs
16/10/2015
123,29 ML US Broad Market 1-3 Yrs
15/10/2015
123,20 ML US Broad Market 1-3 Yrs
14/10/2015
122,75 ML US Broad Market 1-3 Yrs
13/10/2015
123,28 ML US Broad Market 1-3 Yrs
12/10/2015
123,24 ML US Broad Market 1-3 Yrs
11/10/2015
123,42 ML US Broad Market 1-3 Yrs
10/10/2015
123,42 ML US Broad Market 1-3 Yrs
09/10/2015
123,42 ML US Broad Market 1-3 Yrs
08/10/2015
124,28 ML US Broad Market 1-3 Yrs
07/10/2015
124,75 ML US Broad Market 1-3 Yrs
06/10/2015
124,50 ML US Broad Market 1-3 Yrs
05/10/2015
125,05 ML US Broad Market 1-3 Yrs
04/10/2015
124,40 ML US Broad Market 1-3 Yrs
03/10/2015
124,40 ML US Broad Market 1-3 Yrs
02/10/2015
124,40 ML US Broad Market 1-3 Yrs
01/10/2015
125,04 ML US Broad Market 1-3 Yrs
30/09/2015
125,51 ML US Broad Market 1-3 Yrs
29/09/2015
124,86 ML US Broad Market 1-3 Yrs
28/09/2015
124,93 ML US Broad Market 1-3 Yrs
27/09/2015
125,27 ML US Broad Market 1-3 Yrs
26/09/2015
125,27 ML US Broad Market 1-3 Yrs
25/09/2015
125,27 ML US Broad Market 1-3 Yrs
24/09/2015
124,03 ML US Broad Market 1-3 Yrs
23/09/2015
125,60 ML US Broad Market 1-3 Yrs
22/09/2015
125,75 ML US Broad Market 1-3 Yrs
21/09/2015
124,97 ML US Broad Market 1-3 Yrs
20/09/2015
123,03 ML US Broad Market 1-3 Yrs
19/09/2015
123,03 ML US Broad Market 1-3 Yrs
18/09/2015
123,03 ML US Broad Market 1-3 Yrs
17/09/2015
123,62 ML US Broad Market 1-3 Yrs
16/09/2015
123,62 ML US Broad Market 1-3 Yrs
15/09/2015
123,87 ML US Broad Market 1-3 Yrs
14/09/2015
123,81 ML US Broad Market 1-3 Yrs
13/09/2015
123,90 ML US Broad Market 1-3 Yrs
12/09/2015
123,90 ML US Broad Market 1-3 Yrs
11/09/2015
123,90 ML US Broad Market 1-3 Yrs
10/09/2015
124,57 ML US Broad Market 1-3 Yrs
09/09/2015
125,16 ML US Broad Market 1-3 Yrs
08/09/2015
124,96 ML US Broad Market 1-3 Yrs
07/09/2015
125,33 ML US Broad Market 1-3 Yrs
06/09/2015
125,80 ML US Broad Market 1-3 Yrs
05/09/2015
125,80 ML US Broad Market 1-3 Yrs
04/09/2015
125,80 ML US Broad Market 1-3 Yrs
03/09/2015
126,01 ML US Broad Market 1-3 Yrs
02/09/2015
124,45 ML US Broad Market 1-3 Yrs
01/09/2015
124,15 ML US Broad Market 1-3 Yrs
31/08/2015
124,68 ML US Broad Market 1-3 Yrs
30/08/2015
124,51 ML US Broad Market 1-3 Yrs
29/08/2015
124,51 ML US Broad Market 1-3 Yrs
28/08/2015
124,51 ML US Broad Market 1-3 Yrs
27/08/2015
124,67 ML US Broad Market 1-3 Yrs
26/08/2015
122,63 ML US Broad Market 1-3 Yrs
25/08/2015
122,53 ML US Broad Market 1-3 Yrs
24/08/2015
120,95 ML US Broad Market 1-3 Yrs
23/08/2015
123,62 ML US Broad Market 1-3 Yrs
22/08/2015
123,62 ML US Broad Market 1-3 Yrs
21/08/2015
123,62 ML US Broad Market 1-3 Yrs
20/08/2015
124,82 ML US Broad Market 1-3 Yrs
19/08/2015
126,45 ML US Broad Market 1-3 Yrs
18/08/2015
126,58 ML US Broad Market 1-3 Yrs
17/08/2015
126,14 ML US Broad Market 1-3 Yrs
16/08/2015
125,67 ML US Broad Market 1-3 Yrs
15/08/2015
125,67 ML US Broad Market 1-3 Yrs
14/08/2015
125,67 ML US Broad Market 1-3 Yrs
13/08/2015
125,52 ML US Broad Market 1-3 Yrs
12/08/2015
124,94 ML US Broad Market 1-3 Yrs
11/08/2015
126,52 ML US Broad Market 1-3 Yrs
10/08/2015
127,17 ML US Broad Market 1-3 Yrs
09/08/2015
127,65 ML US Broad Market 1-3 Yrs
08/08/2015
127,65 ML US Broad Market 1-3 Yrs
07/08/2015
127,65 ML US Broad Market 1-3 Yrs
06/08/2015
127,99 ML US Broad Market 1-3 Yrs
05/08/2015
128,49 ML US Broad Market 1-3 Yrs
04/08/2015
127,42 ML US Broad Market 1-3 Yrs
03/08/2015
127,43 ML US Broad Market 1-3 Yrs
02/08/2015
126,52 ML US Broad Market 1-3 Yrs
01/08/2015
126,52 ML US Broad Market 1-3 Yrs
31/07/2015
126,52 ML US Broad Market 1-3 Yrs
30/07/2015
127,83 ML US Broad Market 1-3 Yrs
29/07/2015
126,63 ML US Broad Market 1-3 Yrs
28/07/2015
126,60 ML US Broad Market 1-3 Yrs
27/07/2015
125,90 ML US Broad Market 1-3 Yrs
26/07/2015
127,38 ML US Broad Market 1-3 Yrs
25/07/2015
127,38 ML US Broad Market 1-3 Yrs
24/07/2015
127,38 ML US Broad Market 1-3 Yrs
23/07/2015
127,21 ML US Broad Market 1-3 Yrs
22/07/2015
128,19 ML US Broad Market 1-3 Yrs
21/07/2015
127,74 ML US Broad Market 1-3 Yrs
20/07/2015
128,52 ML US Broad Market 1-3 Yrs
19/07/2015
128,71 ML US Broad Market 1-3 Yrs
18/07/2015
128,71 ML US Broad Market 1-3 Yrs
17/07/2015
128,71 ML US Broad Market 1-3 Yrs
16/07/2015
128,14 ML US Broad Market 1-3 Yrs
15/07/2015
127,57 ML US Broad Market 1-3 Yrs
14/07/2015
127,04 ML US Broad Market 1-3 Yrs
13/07/2015
126,85 ML US Broad Market 1-3 Yrs
12/07/2015
125,02 ML US Broad Market 1-3 Yrs
11/07/2015
125,02 ML US Broad Market 1-3 Yrs
10/07/2015
125,02 ML US Broad Market 1-3 Yrs
09/07/2015
126,61 ML US Broad Market 1-3 Yrs
08/07/2015
126,48 ML US Broad Market 1-3 Yrs
07/07/2015
127,91 ML US Broad Market 1-3 Yrs
06/07/2015
126,28 ML US Broad Market 1-3 Yrs
05/07/2015
125,87 ML US Broad Market 1-3 Yrs
04/07/2015
125,87 ML US Broad Market 1-3 Yrs
03/07/2015
125,87 ML US Broad Market 1-3 Yrs
02/07/2015
125,82 ML US Broad Market 1-3 Yrs
01/07/2015
125,72 ML US Broad Market 1-3 Yrs
30/06/2015
125,38 ML US Broad Market 1-3 Yrs
29/06/2015
125,30 ML US Broad Market 1-3 Yrs
28/06/2015
125,24 ML US Broad Market 1-3 Yrs
27/06/2015
125,24 ML US Broad Market 1-3 Yrs
26/06/2015
125,24 ML US Broad Market 1-3 Yrs
25/06/2015
124,71 ML US Broad Market 1-3 Yrs
24/06/2015
124,81 ML US Broad Market 1-3 Yrs
23/06/2015
124,78 ML US Broad Market 1-3 Yrs
22/06/2015
122,53 ML US Broad Market 1-3 Yrs
21/06/2015
123,28 ML US Broad Market 1-3 Yrs
20/06/2015
123,28 ML US Broad Market 1-3 Yrs
19/06/2015
123,28 ML US Broad Market 1-3 Yrs
18/06/2015
122,43 ML US Broad Market 1-3 Yrs
17/06/2015
124,25 ML US Broad Market 1-3 Yrs
16/06/2015
124,17 ML US Broad Market 1-3 Yrs
15/06/2015
123,94 ML US Broad Market 1-3 Yrs
14/06/2015
123,72 ML US Broad Market 1-3 Yrs
13/06/2015
123,72 ML US Broad Market 1-3 Yrs
12/06/2015
123,72 ML US Broad Market 1-3 Yrs
11/06/2015
124,11 ML US Broad Market 1-3 Yrs
10/06/2015
123,32 ML US Broad Market 1-3 Yrs
09/06/2015
124,01 ML US Broad Market 1-3 Yrs
08/06/2015
124,51 ML US Broad Market 1-3 Yrs
07/06/2015
125,48 ML US Broad Market 1-3 Yrs
06/06/2015
125,48 ML US Broad Market 1-3 Yrs
05/06/2015
125,48 ML US Broad Market 1-3 Yrs
04/06/2015
123,69 ML US Broad Market 1-3 Yrs
03/06/2015
123,84 ML US Broad Market 1-3 Yrs
02/06/2015
125,43 ML US Broad Market 1-3 Yrs
01/06/2015
128,11 ML US Broad Market 1-3 Yrs
31/05/2015
127,44 ML US Broad Market 1-3 Yrs
30/05/2015
127,43 ML US Broad Market 1-3 Yrs
29/05/2015
127,43 ML US Broad Market 1-3 Yrs
28/05/2015
127,92 ML US Broad Market 1-3 Yrs
27/05/2015
128,36 ML US Broad Market 1-3 Yrs
26/05/2015
128,12 ML US Broad Market 1-3 Yrs
25/05/2015
126,60 ML US Broad Market 1-3 Yrs
24/05/2015
126,60 ML US Broad Market 1-3 Yrs
23/05/2015
126,60 ML US Broad Market 1-3 Yrs
22/05/2015
126,60 ML US Broad Market 1-3 Yrs
21/05/2015
125,59 ML US Broad Market 1-3 Yrs
20/05/2015
125,77 ML US Broad Market 1-3 Yrs
19/05/2015
125,45 ML US Broad Market 1-3 Yrs
18/05/2015
122,91 ML US Broad Market 1-3 Yrs
17/05/2015
122,14 ML US Broad Market 1-3 Yrs
16/05/2015
122,14 ML US Broad Market 1-3 Yrs
15/05/2015
122,14 ML US Broad Market 1-3 Yrs
14/05/2015
122,78 ML US Broad Market 1-3 Yrs
13/05/2015
123,00 ML US Broad Market 1-3 Yrs
12/05/2015
124,09 ML US Broad Market 1-3 Yrs
11/05/2015
125,12 ML US Broad Market 1-3 Yrs
10/05/2015
124,45 ML US Broad Market 1-3 Yrs
09/05/2015
124,45 ML US Broad Market 1-3 Yrs
08/05/2015
124,45 ML US Broad Market 1-3 Yrs
07/05/2015
123,85 ML US Broad Market 1-3 Yrs
06/05/2015
122,83 ML US Broad Market 1-3 Yrs
05/05/2015
124,70 ML US Broad Market 1-3 Yrs
04/05/2015
125,05 ML US Broad Market 1-3 Yrs
03/05/2015
124,33 ML US Broad Market 1-3 Yrs
02/05/2015
124,33 ML US Broad Market 1-3 Yrs
01/05/2015
124,33 ML US Broad Market 1-3 Yrs
30/04/2015
124,58 ML US Broad Market 1-3 Yrs
29/04/2015
125,23 ML US Broad Market 1-3 Yrs
28/04/2015
127,16 ML US Broad Market 1-3 Yrs
27/04/2015
128,35 ML US Broad Market 1-3 Yrs
26/04/2015
128,58 ML US Broad Market 1-3 Yrs
25/04/2015
128,58 ML US Broad Market 1-3 Yrs
24/04/2015
128,58 ML US Broad Market 1-3 Yrs
23/04/2015
129,28 ML US Broad Market 1-3 Yrs
22/04/2015
130,18 ML US Broad Market 1-3 Yrs
21/04/2015
130,02 ML US Broad Market 1-3 Yrs
20/04/2015
129,85 ML US Broad Market 1-3 Yrs
19/04/2015
129,65 ML US Broad Market 1-3 Yrs
18/04/2015
129,65 ML US Broad Market 1-3 Yrs
17/04/2015
129,65 ML US Broad Market 1-3 Yrs
16/04/2015
130,60 ML US Broad Market 1-3 Yrs
15/04/2015
131,66 ML US Broad Market 1-3 Yrs
14/04/2015
130,58 ML US Broad Market 1-3 Yrs
13/04/2015
132,04 ML US Broad Market 1-3 Yrs
12/04/2015
131,30 ML US Broad Market 1-3 Yrs
11/04/2015
131,30 ML US Broad Market 1-3 Yrs
10/04/2015
131,30 ML US Broad Market 1-3 Yrs
09/04/2015
130,69 ML US Broad Market 1-3 Yrs
08/04/2015
129,36 ML US Broad Market 1-3 Yrs
07/04/2015
128,55 ML US Broad Market 1-3 Yrs
06/04/2015
126,57 ML US Broad Market 1-3 Yrs
05/04/2015
128,21 ML US Broad Market 1-3 Yrs
04/04/2015
128,21 ML US Broad Market 1-3 Yrs
03/04/2015
128,21 ML US Broad Market 1-3 Yrs
02/04/2015
128,21 ML US Broad Market 1-3 Yrs
01/04/2015
129,70 ML US Broad Market 1-3 Yrs
31/03/2015
129,88 ML US Broad Market 1-3 Yrs
30/03/2015
128,73 ML US Broad Market 1-3 Yrs
29/03/2015
128,01 ML US Broad Market 1-3 Yrs
28/03/2015
128,01 ML US Broad Market 1-3 Yrs
27/03/2015
128,01 ML US Broad Market 1-3 Yrs
26/03/2015
127,59 ML US Broad Market 1-3 Yrs
25/03/2015
126,85 ML US Broad Market 1-3 Yrs
24/03/2015
127,82 ML US Broad Market 1-3 Yrs
23/03/2015
127,55 ML US Broad Market 1-3 Yrs
22/03/2015
129,07 ML US Broad Market 1-3 Yrs
21/03/2015
129,07 ML US Broad Market 1-3 Yrs
20/03/2015
129,07 ML US Broad Market 1-3 Yrs
19/03/2015
131,08 ML US Broad Market 1-3 Yrs
18/03/2015
130,94 ML US Broad Market 1-3 Yrs
17/03/2015
131,19 ML US Broad Market 1-3 Yrs
16/03/2015
131,54 ML US Broad Market 1-3 Yrs
15/03/2015
132,24 ML US Broad Market 1-3 Yrs
14/03/2015
132,24 ML US Broad Market 1-3 Yrs
13/03/2015
132,24 ML US Broad Market 1-3 Yrs
12/03/2015
131,06 ML US Broad Market 1-3 Yrs
11/03/2015
131,49 ML US Broad Market 1-3 Yrs
10/03/2015
129,88 ML US Broad Market 1-3 Yrs
09/03/2015
128,19 ML US Broad Market 1-3 Yrs
08/03/2015
127,93 ML US Broad Market 1-3 Yrs
07/03/2015
127,93 ML US Broad Market 1-3 Yrs
06/03/2015
127,93 ML US Broad Market 1-3 Yrs
05/03/2015
126,15 ML US Broad Market 1-3 Yrs
04/03/2015
125,66 ML US Broad Market 1-3 Yrs
03/03/2015
124,32 ML US Broad Market 1-3 Yrs
02/03/2015
124,24 ML US Broad Market 1-3 Yrs
01/03/2015
124,08 ML US Broad Market 1-3 Yrs
28/02/2015
124,08 ML US Broad Market 1-3 Yrs
27/02/2015
124,07 ML US Broad Market 1-3 Yrs
26/02/2015
124,05 ML US Broad Market 1-3 Yrs
25/02/2015
122,55 ML US Broad Market 1-3 Yrs
24/02/2015
122,81 ML US Broad Market 1-3 Yrs
23/02/2015
122,52 ML US Broad Market 1-3 Yrs
22/02/2015
122,27 ML US Broad Market 1-3 Yrs
21/02/2015
122,27 ML US Broad Market 1-3 Yrs
20/02/2015
122,27 ML US Broad Market 1-3 Yrs
19/02/2015
122,08 ML US Broad Market 1-3 Yrs
18/02/2015
122,44 ML US Broad Market 1-3 Yrs
17/02/2015
121,89 ML US Broad Market 1-3 Yrs
16/02/2015
121,91 ML US Broad Market 1-3 Yrs
15/02/2015
121,91 ML US Broad Market 1-3 Yrs
14/02/2015
121,91 ML US Broad Market 1-3 Yrs
13/02/2015
121,91 ML US Broad Market 1-3 Yrs
12/02/2015
122,26 ML US Broad Market 1-3 Yrs
11/02/2015
122,93 ML US Broad Market 1-3 Yrs
10/02/2015
122,70 ML US Broad Market 1-3 Yrs
09/02/2015
122,60 ML US Broad Market 1-3 Yrs
08/02/2015
122,49 ML US Broad Market 1-3 Yrs
07/02/2015
122,49 ML US Broad Market 1-3 Yrs
06/02/2015
122,49 ML US Broad Market 1-3 Yrs
05/02/2015
121,81 ML US Broad Market 1-3 Yrs
04/02/2015
121,88 ML US Broad Market 1-3 Yrs
03/02/2015
121,64 ML US Broad Market 1-3 Yrs
02/02/2015
122,84 ML US Broad Market 1-3 Yrs
01/02/2015
123,48 ML US Broad Market 1-3 Yrs
31/01/2015
123,48 ML US Broad Market 1-3 Yrs
30/01/2015
123,47 ML US Broad Market 1-3 Yrs
29/01/2015
122,81 ML US Broad Market 1-3 Yrs
28/01/2015
122,79 ML US Broad Market 1-3 Yrs
27/01/2015
122,09 ML US Broad Market 1-3 Yrs
26/01/2015
123,63 ML US Broad Market 1-3 Yrs
25/01/2015
123,72 ML US Broad Market 1-3 Yrs
24/01/2015
123,72 ML US Broad Market 1-3 Yrs
23/01/2015
123,72 ML US Broad Market 1-3 Yrs
22/01/2015
121,86 ML US Broad Market 1-3 Yrs
21/01/2015
120,10 ML US Broad Market 1-3 Yrs
20/01/2015
120,28 ML US Broad Market 1-3 Yrs
19/01/2015
119,69 ML US Broad Market 1-3 Yrs
18/01/2015
121,06 ML US Broad Market 1-3 Yrs
17/01/2015
121,06 ML US Broad Market 1-3 Yrs
16/01/2015
121,06 ML US Broad Market 1-3 Yrs
15/01/2015
120,21 ML US Broad Market 1-3 Yrs
14/01/2015
118,07 ML US Broad Market 1-3 Yrs
13/01/2015
118,05 ML US Broad Market 1-3 Yrs
12/01/2015
117,64 ML US Broad Market 1-3 Yrs
11/01/2015
117,41 ML US Broad Market 1-3 Yrs
10/01/2015
117,41 ML US Broad Market 1-3 Yrs
09/01/2015
117,41 ML US Broad Market 1-3 Yrs
08/01/2015
117,74 ML US Broad Market 1-3 Yrs
07/01/2015
117,61 ML US Broad Market 1-3 Yrs
06/01/2015
116,45 ML US Broad Market 1-3 Yrs
05/01/2015
116,21 ML US Broad Market 1-3 Yrs
04/01/2015
115,28 ML US Broad Market 1-3 Yrs
03/01/2015
115,28 ML US Broad Market 1-3 Yrs
02/01/2015
115,28 ML US Broad Market 1-3 Yrs
01/01/2015
114,59 ML US Broad Market 1-3 Yrs
31/12/2014
114,59 ML US Broad Market 1-3 Yrs
30/12/2014
113,97 ML US Broad Market 1-3 Yrs
29/12/2014
113,78 ML US Broad Market 1-3 Yrs
28/12/2014
113,79 ML US Broad Market 1-3 Yrs
27/12/2014
113,79 ML US Broad Market 1-3 Yrs
26/12/2014
113,79 ML US Broad Market 1-3 Yrs
25/12/2014
113,62 ML US Broad Market 1-3 Yrs
24/12/2014
113,62 ML US Broad Market 1-3 Yrs
23/12/2014
113,75 ML US Broad Market 1-3 Yrs
22/12/2014
113,05 ML US Broad Market 1-3 Yrs
21/12/2014
113,00 ML US Broad Market 1-3 Yrs
20/12/2014
113,00 ML US Broad Market 1-3 Yrs
19/12/2014
113,00 ML US Broad Market 1-3 Yrs
18/12/2014
112,88 ML US Broad Market 1-3 Yrs
17/12/2014
111,84 ML US Broad Market 1-3 Yrs
16/12/2014
110,93 ML US Broad Market 1-3 Yrs
15/12/2014
111,67 ML US Broad Market 1-3 Yrs
14/12/2014
111,41 ML US Broad Market 1-3 Yrs
13/12/2014
111,41 ML US Broad Market 1-3 Yrs
12/12/2014
111,41 ML US Broad Market 1-3 Yrs
11/12/2014
112,02 ML US Broad Market 1-3 Yrs
10/12/2014
111,78 ML US Broad Market 1-3 Yrs
09/12/2014
111,63 ML US Broad Market 1-3 Yrs
08/12/2014
112,81 ML US Broad Market 1-3 Yrs
07/12/2014
112,74 ML US Broad Market 1-3 Yrs
06/12/2014
112,74 ML US Broad Market 1-3 Yrs
05/12/2014
112,74 ML US Broad Market 1-3 Yrs
04/12/2014
111,67 ML US Broad Market 1-3 Yrs
03/12/2014
112,68 ML US Broad Market 1-3 Yrs
02/12/2014
111,99 ML US Broad Market 1-3 Yrs
01/12/2014
111,41 ML US Broad Market 1-3 Yrs
30/11/2014
111,52 ML US Broad Market 1-3 Yrs
29/11/2014
111,51 ML US Broad Market 1-3 Yrs
28/11/2014
111,51 ML US Broad Market 1-3 Yrs
27/11/2014
111,33 ML US Broad Market 1-3 Yrs
26/11/2014
110,90 ML US Broad Market 1-3 Yrs
25/11/2014
111,27 ML US Broad Market 1-3 Yrs
24/11/2014
111,68 ML US Broad Market 1-3 Yrs
23/11/2014
111,87 ML US Broad Market 1-3 Yrs
22/11/2014
111,87 ML US Broad Market 1-3 Yrs
21/11/2014
111,87 ML US Broad Market 1-3 Yrs
20/11/2014
110,73 ML US Broad Market 1-3 Yrs
19/11/2014
110,70 ML US Broad Market 1-3 Yrs
18/11/2014
110,81 ML US Broad Market 1-3 Yrs
17/11/2014
111,46 ML US Broad Market 1-3 Yrs
16/11/2014
111,25 ML US Broad Market 1-3 Yrs
15/11/2014
111,25 ML US Broad Market 1-3 Yrs
14/11/2014
111,25 ML US Broad Market 1-3 Yrs
13/11/2014
111,28 ML US Broad Market 1-3 Yrs
12/11/2014
111,22 ML US Broad Market 1-3 Yrs
11/11/2014
111,67 ML US Broad Market 1-3 Yrs
10/11/2014
111,51 ML US Broad Market 1-3 Yrs
09/11/2014
111,82 ML US Broad Market 1-3 Yrs
08/11/2014
111,82 ML US Broad Market 1-3 Yrs
07/11/2014
111,82 ML US Broad Market 1-3 Yrs
06/11/2014
111,55 ML US Broad Market 1-3 Yrs
05/11/2014
111,12 ML US Broad Market 1-3 Yrs
04/11/2014
110,40 ML US Broad Market 1-3 Yrs
03/11/2014
111,17 ML US Broad Market 1-3 Yrs
02/11/2014
110,79 ML US Broad Market 1-3 Yrs
01/11/2014
110,79 ML US Broad Market 1-3 Yrs
31/10/2014
110,79 ML US Broad Market 1-3 Yrs
30/10/2014
110,02 ML US Broad Market 1-3 Yrs
29/10/2014
108,80 ML US Broad Market 1-3 Yrs
28/10/2014
109,04 ML US Broad Market 1-3 Yrs
27/10/2014
109,36 ML US Broad Market 1-3 Yrs
26/10/2014
109,70 ML US Broad Market 1-3 Yrs
25/10/2014
109,70 ML US Broad Market 1-3 Yrs
24/10/2014
109,70 ML US Broad Market 1-3 Yrs
23/10/2014
109,87 ML US Broad Market 1-3 Yrs
22/10/2014
109,75 ML US Broad Market 1-3 Yrs
21/10/2014
109,25 ML US Broad Market 1-3 Yrs
20/10/2014
108,81 ML US Broad Market 1-3 Yrs
19/10/2014
108,87 ML US Broad Market 1-3 Yrs
18/10/2014
108,87 ML US Broad Market 1-3 Yrs
17/10/2014
108,87 ML US Broad Market 1-3 Yrs
16/10/2014
108,82 ML US Broad Market 1-3 Yrs
15/10/2014
109,08 ML US Broad Market 1-3 Yrs
14/10/2014
109,74 ML US Broad Market 1-3 Yrs
13/10/2014
109,50 ML US Broad Market 1-3 Yrs
12/10/2014
109,95 ML US Broad Market 1-3 Yrs
11/10/2014
109,95 ML US Broad Market 1-3 Yrs
10/10/2014
109,95 ML US Broad Market 1-3 Yrs
09/10/2014
109,19 ML US Broad Market 1-3 Yrs
08/10/2014
109,41 ML US Broad Market 1-3 Yrs
07/10/2014
109,80 ML US Broad Market 1-3 Yrs
06/10/2014
110,26 ML US Broad Market 1-3 Yrs
05/10/2014
110,68 ML US Broad Market 1-3 Yrs
04/10/2014
110,68 ML US Broad Market 1-3 Yrs
03/10/2014
110,68 ML US Broad Market 1-3 Yrs
02/10/2014
109,51 ML US Broad Market 1-3 Yrs
01/10/2014
110,03 ML US Broad Market 1-3 Yrs
30/09/2014
109,60 ML US Broad Market 1-3 Yrs
29/09/2014
109,15 ML US Broad Market 1-3 Yrs
28/09/2014
109,04 ML US Broad Market 1-3 Yrs
27/09/2014
109,04 ML US Broad Market 1-3 Yrs
26/09/2014
109,04 ML US Broad Market 1-3 Yrs
25/09/2014
108,66 ML US Broad Market 1-3 Yrs
24/09/2014
108,17 ML US Broad Market 1-3 Yrs
23/09/2014
107,66 ML US Broad Market 1-3 Yrs
22/09/2014
107,98 ML US Broad Market 1-3 Yrs
21/09/2014
107,77 ML US Broad Market 1-3 Yrs
20/09/2014
107,77 ML US Broad Market 1-3 Yrs
19/09/2014
107,77 ML US Broad Market 1-3 Yrs
18/09/2014
107,09 ML US Broad Market 1-3 Yrs
17/09/2014
106,80 ML US Broad Market 1-3 Yrs
16/09/2014
106,98 ML US Broad Market 1-3 Yrs
15/09/2014
106,99 ML US Broad Market 1-3 Yrs
14/09/2014
106,95 ML US Broad Market 1-3 Yrs
13/09/2014
106,95 ML US Broad Market 1-3 Yrs
12/09/2014
106,95 ML US Broad Market 1-3 Yrs
11/09/2014
106,95 ML US Broad Market 1-3 Yrs
10/09/2014
107,14 ML US Broad Market 1-3 Yrs
09/09/2014
107,17 ML US Broad Market 1-3 Yrs
08/09/2014
106,95 ML US Broad Market 1-3 Yrs
07/09/2014
106,89 ML US Broad Market 1-3 Yrs
06/09/2014
106,89 ML US Broad Market 1-3 Yrs
05/09/2014
106,89 ML US Broad Market 1-3 Yrs
04/09/2014
106,78 ML US Broad Market 1-3 Yrs
03/09/2014
105,41 ML US Broad Market 1-3 Yrs
02/09/2014
105,51 ML US Broad Market 1-3 Yrs
01/09/2014
105,46 ML US Broad Market 1-3 Yrs
31/08/2014
105,18 ML US Broad Market 1-3 Yrs
30/08/2014
105,17 ML US Broad Market 1-3 Yrs
29/08/2014
105,17 ML US Broad Market 1-3 Yrs
28/08/2014
105,12 ML US Broad Market 1-3 Yrs
27/08/2014
104,88 ML US Broad Market 1-3 Yrs
26/08/2014
104,86 ML US Broad Market 1-3 Yrs
25/08/2014
104,88 ML US Broad Market 1-3 Yrs
24/08/2014
104,62 ML US Broad Market 1-3 Yrs
23/08/2014
104,62 ML US Broad Market 1-3 Yrs
22/08/2014
104,62 ML US Broad Market 1-3 Yrs
21/08/2014
104,24 ML US Broad Market 1-3 Yrs
20/08/2014
104,21 ML US Broad Market 1-3 Yrs
19/08/2014
104,04 ML US Broad Market 1-3 Yrs
18/08/2014
103,70 ML US Broad Market 1-3 Yrs
17/08/2014
103,55 ML US Broad Market 1-3 Yrs
16/08/2014
103,55 ML US Broad Market 1-3 Yrs
15/08/2014
103,55 ML US Broad Market 1-3 Yrs
14/08/2014
103,57 ML US Broad Market 1-3 Yrs
13/08/2014
103,55 ML US Broad Market 1-3 Yrs
12/08/2014
103,70 ML US Broad Market 1-3 Yrs
11/08/2014
103,46 ML US Broad Market 1-3 Yrs
10/08/2014
103,24 ML US Broad Market 1-3 Yrs
09/08/2014
103,24 ML US Broad Market 1-3 Yrs
08/08/2014
103,24 ML US Broad Market 1-3 Yrs
07/08/2014
103,76 ML US Broad Market 1-3 Yrs
06/08/2014
103,68 ML US Broad Market 1-3 Yrs
05/08/2014
103,58 ML US Broad Market 1-3 Yrs
04/08/2014
103,19 ML US Broad Market 1-3 Yrs
03/08/2014
103,09 ML US Broad Market 1-3 Yrs
02/08/2014
103,09 ML US Broad Market 1-3 Yrs
01/08/2014
103,09 ML US Broad Market 1-3 Yrs
31/07/2014
103,36 ML US Broad Market 1-3 Yrs
30/07/2014
103,35 ML US Broad Market 1-3 Yrs
29/07/2014
103,14 ML US Broad Market 1-3 Yrs
28/07/2014
102,92 ML US Broad Market 1-3 Yrs
27/07/2014
102,98 ML US Broad Market 1-3 Yrs
26/07/2014
102,98 ML US Broad Market 1-3 Yrs
25/07/2014
102,98 ML US Broad Market 1-3 Yrs
24/07/2014
102,70 ML US Broad Market 1-3 Yrs
23/07/2014
102,78 ML US Broad Market 1-3 Yrs
22/07/2014
102,74 ML US Broad Market 1-3 Yrs
21/07/2014
102,30 ML US Broad Market 1-3 Yrs
20/07/2014
102,40 ML US Broad Market 1-3 Yrs
19/07/2014
102,40 ML US Broad Market 1-3 Yrs
18/07/2014
102,40 ML US Broad Market 1-3 Yrs
17/07/2014
102,37 ML US Broad Market 1-3 Yrs
16/07/2014
102,19 ML US Broad Market 1-3 Yrs
15/07/2014
101,96 ML US Broad Market 1-3 Yrs
14/07/2014
101,55 ML US Broad Market 1-3 Yrs
13/07/2014
101,78 ML US Broad Market 1-3 Yrs
12/07/2014
101,78 ML US Broad Market 1-3 Yrs
11/07/2014
101,78 ML US Broad Market 1-3 Yrs
10/07/2014
101,75 ML US Broad Market 1-3 Yrs
09/07/2014
101,39 ML US Broad Market 1-3 Yrs
08/07/2014
101,57 ML US Broad Market 1-3 Yrs
07/07/2014
101,68 ML US Broad Market 1-3 Yrs
06/07/2014
101,74 ML US Broad Market 1-3 Yrs
05/07/2014
101,74 ML US Broad Market 1-3 Yrs
04/07/2014
101,74 ML US Broad Market 1-3 Yrs
03/07/2014
101,57 ML US Broad Market 1-3 Yrs
02/07/2014
101,29 ML US Broad Market 1-3 Yrs
01/07/2014
101,16 ML US Broad Market 1-3 Yrs
30/06/2014
101,10 ML US Broad Market 1-3 Yrs
29/06/2014
101,45 ML US Broad Market 1-3 Yrs
28/06/2014
101,45 ML US Broad Market 1-3 Yrs
27/06/2014
101,45 ML US Broad Market 1-3 Yrs
26/06/2014
101,83 ML US Broad Market 1-3 Yrs
25/06/2014
101,46 ML US Broad Market 1-3 Yrs
24/06/2014
101,70 ML US Broad Market 1-3 Yrs
23/06/2014
101,72 ML US Broad Market 1-3 Yrs
22/06/2014
101,84 ML US Broad Market 1-3 Yrs
21/06/2014
101,84 ML US Broad Market 1-3 Yrs
20/06/2014
101,84 ML US Broad Market 1-3 Yrs
19/06/2014
101,43 ML US Broad Market 1-3 Yrs
18/06/2014
101,82 ML US Broad Market 1-3 Yrs
17/06/2014
102,02 ML US Broad Market 1-3 Yrs
16/06/2014
101,86 ML US Broad Market 1-3 Yrs
15/06/2014
102,19 ML US Broad Market 1-3 Yrs
14/06/2014
102,19 ML US Broad Market 1-3 Yrs
13/06/2014
102,19 ML US Broad Market 1-3 Yrs
12/06/2014
102,07 ML US Broad Market 1-3 Yrs
11/06/2014
102,18 ML US Broad Market 1-3 Yrs
10/06/2014
102,08 ML US Broad Market 1-3 Yrs
09/06/2014
101,75 ML US Broad Market 1-3 Yrs
08/06/2014
101,43 ML US Broad Market 1-3 Yrs
07/06/2014
101,43 ML US Broad Market 1-3 Yrs
06/06/2014
101,43 ML US Broad Market 1-3 Yrs
05/06/2014
101,65 ML US Broad Market 1-3 Yrs
04/06/2014
101,56 ML US Broad Market 1-3 Yrs
03/06/2014
101,57 ML US Broad Market 1-3 Yrs
02/06/2014
101,68 ML US Broad Market 1-3 Yrs
01/06/2014
101,45 ML US Broad Market 1-3 Yrs
31/05/2014
101,45 ML US Broad Market 1-3 Yrs
30/05/2014
101,45 ML US Broad Market 1-3 Yrs
29/05/2014
101,68 ML US Broad Market 1-3 Yrs
28/05/2014
101,82 ML US Broad Market 1-3 Yrs
27/05/2014
101,66 ML US Broad Market 1-3 Yrs
26/05/2014
101,39 ML US Broad Market 1-3 Yrs
25/05/2014
101,52 ML US Broad Market 1-3 Yrs
24/05/2014
101,52 ML US Broad Market 1-3 Yrs
23/05/2014
101,52 ML US Broad Market 1-3 Yrs
22/05/2014
101,32 ML US Broad Market 1-3 Yrs
21/05/2014
101,28 ML US Broad Market 1-3 Yrs
20/05/2014
101,07 ML US Broad Market 1-3 Yrs
19/05/2014
100,87 ML US Broad Market 1-3 Yrs
18/05/2014
100,93 ML US Broad Market 1-3 Yrs
17/05/2014
100,93 ML US Broad Market 1-3 Yrs
16/05/2014
100,93 ML US Broad Market 1-3 Yrs
15/05/2014
100,86 ML US Broad Market 1-3 Yrs
14/05/2014
100,89 ML US Broad Market 1-3 Yrs
13/05/2014
100,87 ML US Broad Market 1-3 Yrs
12/05/2014
100,48 ML US Broad Market 1-3 Yrs
11/05/2014
100,48 ML US Broad Market 1-3 Yrs
10/05/2014
100,48 ML US Broad Market 1-3 Yrs
09/05/2014
100,48 ML US Broad Market 1-3 Yrs
08/05/2014
99,71 ML US Broad Market 1-3 Yrs
07/05/2014
99,24 ML US Broad Market 1-3 Yrs
06/05/2014
99,12 ML US Broad Market 1-3 Yrs
05/05/2014
99,52 ML US Broad Market 1-3 Yrs
04/05/2014
99,59 ML US Broad Market 1-3 Yrs
03/05/2014
99,59 ML US Broad Market 1-3 Yrs
02/05/2014
99,59 ML US Broad Market 1-3 Yrs
01/05/2014
99,63 ML US Broad Market 1-3 Yrs
30/04/2014
99,61 ML US Broad Market 1-3 Yrs
29/04/2014
99,91 ML US Broad Market 1-3 Yrs
28/04/2014
99,73 ML US Broad Market 1-3 Yrs
27/04/2014
99,77 ML US Broad Market 1-3 Yrs
26/04/2014
99,77 ML US Broad Market 1-3 Yrs
25/04/2014
99,77 ML US Broad Market 1-3 Yrs
24/04/2014
99,89 ML US Broad Market 1-3 Yrs
23/04/2014
99,82 ML US Broad Market 1-3 Yrs
22/04/2014
100,03 ML US Broad Market 1-3 Yrs
21/04/2014
100,00 Oblig. USD Court Terme
21/04/2017
129,46 Oblig. USD Court Terme
20/04/2017
129,44 Oblig. USD Court Terme
19/04/2017
129,73 Oblig. USD Court Terme
18/04/2017
130,22 Oblig. USD Court Terme
17/04/2017
130,77 Oblig. USD Court Terme
16/04/2017
130,77 Oblig. USD Court Terme
15/04/2017
130,77 Oblig. USD Court Terme
14/04/2017
130,77 Oblig. USD Court Terme
13/04/2017
130,77 Oblig. USD Court Terme
12/04/2017
131,01 Oblig. USD Court Terme
11/04/2017
130,87 Oblig. USD Court Terme
10/04/2017
131,25 Oblig. USD Court Terme
09/04/2017
130,63 Oblig. USD Court Terme
08/04/2017
130,63 Oblig. USD Court Terme
07/04/2017
130,63 Oblig. USD Court Terme
06/04/2017
130,25 Oblig. USD Court Terme
05/04/2017
130,13 Oblig. USD Court Terme
04/04/2017
130,43 Oblig. USD Court Terme
03/04/2017
130,32 Oblig. USD Court Terme
02/04/2017
129,90 Oblig. USD Court Terme
01/04/2017
129,90 Oblig. USD Court Terme
31/03/2017
129,90 Oblig. USD Court Terme
30/03/2017
129,34 Oblig. USD Court Terme
29/03/2017
129,20 Oblig. USD Court Terme
28/03/2017
127,88 Oblig. USD Court Terme
27/03/2017
127,58 Oblig. USD Court Terme
26/03/2017
128,54 Oblig. USD Court Terme
25/03/2017
128,54 Oblig. USD Court Terme
24/03/2017
128,54 Oblig. USD Court Terme
23/03/2017
128,74 Oblig. USD Court Terme
22/03/2017
128,50 Oblig. USD Court Terme
21/03/2017
128,50 Oblig. USD Court Terme
20/03/2017
129,05 Oblig. USD Court Terme
19/03/2017
129,20 Oblig. USD Court Terme
18/03/2017
129,20 Oblig. USD Court Terme
17/03/2017
129,20 Oblig. USD Court Terme
16/03/2017
129,29 Oblig. USD Court Terme
15/03/2017
130,52 Oblig. USD Court Terme
14/03/2017
130,32 Oblig. USD Court Terme
13/03/2017
129,95 Oblig. USD Court Terme
12/03/2017
130,62 Oblig. USD Court Terme
11/03/2017
130,62 Oblig. USD Court Terme
10/03/2017
130,62 Oblig. USD Court Terme
09/03/2017
131,29 Oblig. USD Court Terme
08/03/2017
131,28 Oblig. USD Court Terme
07/03/2017
131,10 Oblig. USD Court Terme
06/03/2017
130,93 Oblig. USD Court Terme
05/03/2017
131,24 Oblig. USD Court Terme
04/03/2017
131,24 Oblig. USD Court Terme
03/03/2017
131,24 Oblig. USD Court Terme
02/03/2017
131,84 Oblig. USD Court Terme
01/03/2017
131,66 Oblig. USD Court Terme
28/02/2017
130,99 Oblig. USD Court Terme
27/02/2017
131,12 Oblig. USD Court Terme
26/02/2017
130,94 Oblig. USD Court Terme
25/02/2017
130,94 Oblig. USD Court Terme
24/02/2017
130,94 Oblig. USD Court Terme
23/02/2017
131,28 Oblig. USD Court Terme
22/02/2017
131,95 Oblig. USD Court Terme
21/02/2017
131,65 Oblig. USD Court Terme
20/02/2017
130,52 Oblig. USD Court Terme
19/02/2017
130,30 Oblig. USD Court Terme
18/02/2017
130,30 Oblig. USD Court Terme
17/02/2017
130,30 Oblig. USD Court Terme
16/02/2017
130,21 Oblig. USD Court Terme
15/02/2017
131,32 Oblig. USD Court Terme
14/02/2017
130,57 Oblig. USD Court Terme
13/02/2017
130,52 Oblig. USD Court Terme
12/02/2017
130,52 Oblig. USD Court Terme
11/02/2017
130,52 Oblig. USD Court Terme
10/02/2017
130,52 Oblig. USD Court Terme
09/02/2017
129,80 Oblig. USD Court Terme
08/02/2017
130,13 Oblig. USD Court Terme
07/02/2017
130,00 Oblig. USD Court Terme
06/02/2017
129,54 Oblig. USD Court Terme
05/02/2017
129,13 Oblig. USD Court Terme
04/02/2017
129,13 Oblig. USD Court Terme
03/02/2017
129,13 Oblig. USD Court Terme
02/02/2017
128,36 Oblig. USD Court Terme
01/02/2017
128,55 Oblig. USD Court Terme
31/01/2017
128,94 Oblig. USD Court Terme
30/01/2017
130,41 Oblig. USD Court Terme
29/01/2017
129,80 Oblig. USD Court Terme
28/01/2017
129,80 Oblig. USD Court Terme
27/01/2017
129,80 Oblig. USD Court Terme
26/01/2017
129,58 Oblig. USD Court Terme
25/01/2017
129,04 Oblig. USD Court Terme
24/01/2017
129,01 Oblig. USD Court Terme
23/01/2017
129,43 Oblig. USD Court Terme
22/01/2017
130,32 Oblig. USD Court Terme
21/01/2017
130,32 Oblig. USD Court Terme
20/01/2017
130,32 Oblig. USD Court Terme
19/01/2017
129,91 Oblig. USD Court Terme
18/01/2017
129,97 Oblig. USD Court Terme
17/01/2017
129,80 Oblig. USD Court Terme
16/01/2017
130,42 Oblig. USD Court Terme
15/01/2017
130,02 Oblig. USD Court Terme
14/01/2017
130,02 Oblig. USD Court Terme
13/01/2017
130,02 Oblig. USD Court Terme
12/01/2017
129,81 Oblig. USD Court Terme
11/01/2017
131,92 Oblig. USD Court Terme
10/01/2017
131,10 Oblig. USD Court Terme
09/01/2017
131,70 Oblig. USD Court Terme
08/01/2017
130,80 Oblig. USD Court Terme
07/01/2017
130,80 Oblig. USD Court Terme
06/01/2017
130,80 Oblig. USD Court Terme
05/01/2017
131,86 Oblig. USD Court Terme
04/01/2017
132,60 Oblig. USD Court Terme
03/01/2017
133,26 Oblig. USD Court Terme
02/01/2017
131,75 Oblig. USD Court Terme
01/01/2017
131,39 Oblig. USD Court Terme
31/12/2016
131,39 Oblig. USD Court Terme
30/12/2016
131,39 Oblig. USD Court Terme
29/12/2016
132,37 Oblig. USD Court Terme
28/12/2016
132,96 Oblig. USD Court Terme
27/12/2016
132,36 Oblig. USD Court Terme
26/12/2016
132,36 Oblig. USD Court Terme
25/12/2016
132,36 Oblig. USD Court Terme
24/12/2016
132,36 Oblig. USD Court Terme
23/12/2016
132,36 Oblig. USD Court Terme
22/12/2016
132,38 Oblig. USD Court Terme
21/12/2016
132,64 Oblig. USD Court Terme
20/12/2016
132,62 Oblig. USD Court Terme
19/12/2016
132,58 Oblig. USD Court Terme
18/12/2016
132,33 Oblig. USD Court Terme
17/12/2016
132,33 Oblig. USD Court Terme
16/12/2016
132,33 Oblig. USD Court Terme
15/12/2016
132,55 Oblig. USD Court Terme
14/12/2016
129,93 Oblig. USD Court Terme
13/12/2016
130,42 Oblig. USD Court Terme
12/12/2016
130,63 Oblig. USD Court Terme
11/12/2016
131,09 Oblig. USD Court Terme
10/12/2016
131,09 Oblig. USD Court Terme
09/12/2016
131,09 Oblig. USD Court Terme
08/12/2016
128,72 Oblig. USD Court Terme
07/12/2016
129,07 Oblig. USD Court Terme
06/12/2016
129,00 Oblig. USD Court Terme
05/12/2016
129,35 Oblig. USD Court Terme
04/12/2016
130,05 Oblig. USD Court Terme
03/12/2016
130,05 Oblig. USD Court Terme
02/12/2016
130,05 Oblig. USD Court Terme
01/12/2016
130,19 Oblig. USD Court Terme
30/11/2016
130,16 Oblig. USD Court Terme
29/11/2016
130,85 Oblig. USD Court Terme
28/11/2016
130,70 Oblig. USD Court Terme
27/11/2016
130,59 Oblig. USD Court Terme
26/11/2016
130,59 Oblig. USD Court Terme
25/11/2016
130,59 Oblig. USD Court Terme
24/11/2016
130,79 Oblig. USD Court Terme
23/11/2016
130,51 Oblig. USD Court Terme
22/11/2016
130,16 Oblig. USD Court Terme
21/11/2016
129,97 Oblig. USD Court Terme
20/11/2016
130,04 Oblig. USD Court Terme
19/11/2016
130,04 Oblig. USD Court Terme
18/11/2016
130,04 Oblig. USD Court Terme
17/11/2016
129,09 Oblig. USD Court Terme
16/11/2016
129,28 Oblig. USD Court Terme
15/11/2016
128,57 Oblig. USD Court Terme
14/11/2016
128,43 Oblig. USD Court Terme
13/11/2016
127,19 Oblig. USD Court Terme
12/11/2016
127,19 Oblig. USD Court Terme
11/11/2016
127,19 Oblig. USD Court Terme
10/11/2016
127,27 Oblig. USD Court Terme
09/11/2016
125,98 Oblig. USD Court Terme
08/11/2016
125,86 Oblig. USD Court Terme
07/11/2016
125,67 Oblig. USD Court Terme
06/11/2016
125,32 Oblig. USD Court Terme
05/11/2016
125,32 Oblig. USD Court Terme
04/11/2016
125,32 Oblig. USD Court Terme
03/11/2016
125,62 Oblig. USD Court Terme
02/11/2016
125,28 Oblig. USD Court Terme
01/11/2016
126,39 Oblig. USD Court Terme
31/10/2016
126,85 Oblig. USD Court Terme
30/10/2016
127,09 Oblig. USD Court Terme
29/10/2016
127,09 Oblig. USD Court Terme
28/10/2016
127,09 Oblig. USD Court Terme
27/10/2016
127,01 Oblig. USD Court Terme
26/10/2016
127,06 Oblig. USD Court Terme
25/10/2016
127,67 Oblig. USD Court Terme
24/10/2016
127,47 Oblig. USD Court Terme
23/10/2016
127,53 Oblig. USD Court Terme
22/10/2016
127,53 Oblig. USD Court Terme
21/10/2016
127,53 Oblig. USD Court Terme
20/10/2016
126,53 Oblig. USD Court Terme
19/10/2016
126,53 Oblig. USD Court Terme
18/10/2016
126,36 Oblig. USD Court Terme
17/10/2016
126,32 Oblig. USD Court Terme
16/10/2016
126,20 Oblig. USD Court Terme
15/10/2016
126,20 Oblig. USD Court Terme
14/10/2016
126,20 Oblig. USD Court Terme
13/10/2016
125,80 Oblig. USD Court Terme
12/10/2016
125,95 Oblig. USD Court Terme
11/10/2016
125,33 Oblig. USD Court Terme
10/10/2016
124,53 Oblig. USD Court Terme
09/10/2016
124,70 Oblig. USD Court Terme
08/10/2016
124,70 Oblig. USD Court Terme
07/10/2016
124,70 Oblig. USD Court Terme
06/10/2016
124,24 Oblig. USD Court Terme
05/10/2016
123,99 Oblig. USD Court Terme
04/10/2016
124,53 Oblig. USD Court Terme
03/10/2016
123,79 Oblig. USD Court Terme
02/10/2016
124,56 Oblig. USD Court Terme
01/10/2016
124,56 Oblig. USD Court Terme
30/09/2016
124,56 Oblig. USD Court Terme
29/09/2016
124,00 Oblig. USD Court Terme
28/09/2016
123,95 Oblig. USD Court Terme
27/09/2016
124,01 Oblig. USD Court Terme
26/09/2016
123,54 Oblig. USD Court Terme
25/09/2016
124,02 Oblig. USD Court Terme
24/09/2016
124,02 Oblig. USD Court Terme
23/09/2016
124,02 Oblig. USD Court Terme
22/09/2016
123,73 Oblig. USD Court Terme
21/09/2016
124,63 Oblig. USD Court Terme
20/09/2016
124,28 Oblig. USD Court Terme
19/09/2016
124,48 Oblig. USD Court Terme
18/09/2016
123,85 Oblig. USD Court Terme
17/09/2016
123,85 Oblig. USD Court Terme
16/09/2016
123,85 Oblig. USD Court Terme
15/09/2016
123,57 Oblig. USD Court Terme
14/09/2016
123,92 Oblig. USD Court Terme
13/09/2016
123,58 Oblig. USD Court Terme
12/09/2016
123,84 Oblig. USD Court Terme
11/09/2016
123,41 Oblig. USD Court Terme
10/09/2016
123,41 Oblig. USD Court Terme
09/09/2016
123,41 Oblig. USD Court Terme
08/09/2016
123,14 Oblig. USD Court Terme
07/09/2016
123,80 Oblig. USD Court Terme
06/09/2016
124,60 Oblig. USD Court Terme
05/09/2016
124,39 Oblig. USD Court Terme
04/09/2016
124,20 Oblig. USD Court Terme
03/09/2016
124,20 Oblig. USD Court Terme
02/09/2016
124,20 Oblig. USD Court Terme
01/09/2016
124,67 Oblig. USD Court Terme
31/08/2016
124,84 Oblig. USD Court Terme
30/08/2016
124,46 Oblig. USD Court Terme
29/08/2016
124,27 Oblig. USD Court Terme
28/08/2016
123,10 Oblig. USD Court Terme
27/08/2016
123,10 Oblig. USD Court Terme
26/08/2016
123,10 Oblig. USD Court Terme
25/08/2016
123,17 Oblig. USD Court Terme
24/08/2016
123,42 Oblig. USD Court Terme
23/08/2016
122,67 Oblig. USD Court Terme
22/08/2016
123,00 Oblig. USD Court Terme
21/08/2016
122,78 Oblig. USD Court Terme
20/08/2016
122,78 Oblig. USD Court Terme
19/08/2016
122,78 Oblig. USD Court Terme
18/08/2016
122,87 Oblig. USD Court Terme
17/08/2016
123,31 Oblig. USD Court Terme
16/08/2016
123,10 Oblig. USD Court Terme
15/08/2016
124,44 Oblig. USD Court Terme
14/08/2016
124,57 Oblig. USD Court Terme
13/08/2016
124,57 Oblig. USD Court Terme
12/08/2016
124,57 Oblig. USD Court Terme
11/08/2016
124,58 Oblig. USD Court Terme
10/08/2016
124,33 Oblig. USD Court Terme
09/08/2016
125,41 Oblig. USD Court Terme
08/08/2016
125,30 Oblig. USD Court Terme
07/08/2016
124,59 Oblig. USD Court Terme
06/08/2016
124,59 Oblig. USD Court Terme
05/08/2016
124,59 Oblig. USD Court Terme
04/08/2016
124,85 Oblig. USD Court Terme
03/08/2016
124,13 Oblig. USD Court Terme
02/08/2016
124,17 Oblig. USD Court Terme
01/08/2016
124,57 Oblig. USD Court Terme
31/07/2016
125,04 Oblig. USD Court Terme
30/07/2016
125,04 Oblig. USD Court Terme
29/07/2016
125,04 Oblig. USD Court Terme
28/07/2016
125,27 Oblig. USD Court Terme
27/07/2016
126,34 Oblig. USD Court Terme
26/07/2016
126,23 Oblig. USD Court Terme
25/07/2016
126,41 Oblig. USD Court Terme
24/07/2016
126,09 Oblig. USD Court Terme
23/07/2016
126,09 Oblig. USD Court Terme
22/07/2016
126,09 Oblig. USD Court Terme
21/07/2016
126,08 Oblig. USD Court Terme
20/07/2016
126,07 Oblig. USD Court Terme
19/07/2016
125,84 Oblig. USD Court Terme
18/07/2016
125,62 Oblig. USD Court Terme
17/07/2016
124,82 Oblig. USD Court Terme
16/07/2016
124,82 Oblig. USD Court Terme
15/07/2016
124,82 Oblig. USD Court Terme
14/07/2016
124,53 Oblig. USD Court Terme
13/07/2016
125,45 Oblig. USD Court Terme
12/07/2016
125,23 Oblig. USD Court Terme
11/07/2016
125,71 Oblig. USD Court Terme
10/07/2016
125,53 Oblig. USD Court Terme
09/07/2016
125,53 Oblig. USD Court Terme
08/07/2016
125,53 Oblig. USD Court Terme
07/07/2016
125,43 Oblig. USD Court Terme
06/07/2016
125,54 Oblig. USD Court Terme
05/07/2016
124,73 Oblig. USD Court Terme
04/07/2016
124,77 Oblig. USD Court Terme
03/07/2016
124,79 Oblig. USD Court Terme
02/07/2016
124,79 Oblig. USD Court Terme
01/07/2016
124,79 Oblig. USD Court Terme
30/06/2016
125,11 Oblig. USD Court Terme
29/06/2016
125,21 Oblig. USD Court Terme
28/06/2016
125,40 Oblig. USD Court Terme
27/06/2016
126,21 Oblig. USD Court Terme
26/06/2016
125,38 Oblig. USD Court Terme
25/06/2016
125,38 Oblig. USD Court Terme
24/06/2016
125,38 Oblig. USD Court Terme
23/06/2016
122,32 Oblig. USD Court Terme
22/06/2016
122,99 Oblig. USD Court Terme
21/06/2016
122,66 Oblig. USD Court Terme
20/06/2016
122,46 Oblig. USD Court Terme
19/06/2016
123,32 Oblig. USD Court Terme
18/06/2016
123,32 Oblig. USD Court Terme
17/06/2016
123,32 Oblig. USD Court Terme
16/06/2016
124,19 Oblig. USD Court Terme
15/06/2016
123,60 Oblig. USD Court Terme
14/06/2016
123,63 Oblig. USD Court Terme
13/06/2016
123,17 Oblig. USD Court Terme
12/06/2016
122,78 Oblig. USD Court Terme
11/06/2016
122,78 Oblig. USD Court Terme
10/06/2016
122,78 Oblig. USD Court Terme
09/06/2016
122,34 Oblig. USD Court Terme
08/06/2016
121,94 Oblig. USD Court Terme
07/06/2016
122,25 Oblig. USD Court Terme
06/06/2016
122,31 Oblig. USD Court Terme
05/06/2016
124,15 Oblig. USD Court Terme
04/06/2016
124,15 Oblig. USD Court Terme
03/06/2016
124,15 Oblig. USD Court Terme
02/06/2016
123,74 Oblig. USD Court Terme
01/06/2016
123,86 Oblig. USD Court Terme
31/05/2016
124,10 Oblig. USD Court Terme
30/05/2016
124,07 Oblig. USD Court Terme
29/05/2016
123,94 Oblig. USD Court Terme
28/05/2016
123,94 Oblig. USD Court Terme
27/05/2016
123,94 Oblig. USD Court Terme
26/05/2016
123,92 Oblig. USD Court Terme
25/05/2016
124,09 Oblig. USD Court Terme
24/05/2016
123,86 Oblig. USD Court Terme
23/05/2016
123,35 Oblig. USD Court Terme
22/05/2016
123,31 Oblig. USD Court Terme
21/05/2016
123,31 Oblig. USD Court Terme
20/05/2016
123,31 Oblig. USD Court Terme
19/05/2016
123,54 Oblig. USD Court Terme
18/05/2016
122,68 Oblig. USD Court Terme
17/05/2016
122,37 Oblig. USD Court Terme
16/05/2016
122,26 Oblig. USD Court Terme
15/05/2016
122,14 Oblig. USD Court Terme
14/05/2016
122,14 Oblig. USD Court Terme
13/05/2016
122,14 Oblig. USD Court Terme
12/05/2016
121,69 Oblig. USD Court Terme
11/05/2016
121,52 Oblig. USD Court Terme
10/05/2016
121,86 Oblig. USD Court Terme
09/05/2016
121,67 Oblig. USD Court Terme
08/05/2016
121,32 Oblig. USD Court Terme
07/05/2016
121,32 Oblig. USD Court Terme
06/05/2016
121,32 Oblig. USD Court Terme
05/05/2016
120,95 Oblig. USD Court Terme
04/05/2016
120,54 Oblig. USD Court Terme
03/05/2016
119,91 Oblig. USD Court Terme
02/05/2016
120,75 Oblig. USD Court Terme
01/05/2016
121,48 Oblig. USD Court Terme
30/04/2016
121,48 Oblig. USD Court Terme
29/04/2016
121,48 Oblig. USD Court Terme
28/04/2016
121,93 Oblig. USD Court Terme
27/04/2016
122,40 Oblig. USD Court Terme
26/04/2016
122,50 Oblig. USD Court Terme
25/04/2016
122,78 Oblig. USD Court Terme
24/04/2016
122,78 Oblig. USD Court Terme
23/04/2016
122,78 Oblig. USD Court Terme
22/04/2016
122,78 Oblig. USD Court Terme
21/04/2016
121,87 Oblig. USD Court Terme
20/04/2016
121,63 Oblig. USD Court Terme
19/04/2016
122,01 Oblig. USD Court Terme
18/04/2016
122,37 Oblig. USD Court Terme
17/04/2016
122,59 Oblig. USD Court Terme
16/04/2016
122,59 Oblig. USD Court Terme
15/04/2016
122,59 Oblig. USD Court Terme
14/04/2016
122,88 Oblig. USD Court Terme
13/04/2016
122,43 Oblig. USD Court Terme
12/04/2016
121,44 Oblig. USD Court Terme
11/04/2016
121,51 Oblig. USD Court Terme
10/04/2016
121,77 Oblig. USD Court Terme
09/04/2016
121,77 Oblig. USD Court Terme
08/04/2016
121,77 Oblig. USD Court Terme
07/04/2016
121,76 Oblig. USD Court Terme
06/04/2016
121,99 Oblig. USD Court Terme
05/04/2016
121,69 Oblig. USD Court Terme
04/04/2016
121,53 Oblig. USD Court Terme
03/04/2016
121,02 Oblig. USD Court Terme
02/04/2016
121,02 Oblig. USD Court Terme
01/04/2016
121,02 Oblig. USD Court Terme
31/03/2016
121,46 Oblig. USD Court Terme
30/03/2016
122,01 Oblig. USD Court Terme
29/03/2016
123,29 Oblig. USD Court Terme
28/03/2016
123,60 Oblig. USD Court Terme
27/03/2016
123,59 Oblig. USD Court Terme
26/03/2016
123,59 Oblig. USD Court Terme
25/03/2016
123,59 Oblig. USD Court Terme
24/03/2016
123,59 Oblig. USD Court Terme
23/03/2016
123,43 Oblig. USD Court Terme
22/03/2016
122,97 Oblig. USD Court Terme
21/03/2016
122,39 Oblig. USD Court Terme
20/03/2016
122,32 Oblig. USD Court Terme
19/03/2016
122,32 Oblig. USD Court Terme
18/03/2016
122,32 Oblig. USD Court Terme
17/03/2016
122,10 Oblig. USD Court Terme
16/03/2016
124,40 Oblig. USD Court Terme
15/03/2016
123,82 Oblig. USD Court Terme
14/03/2016
123,73 Oblig. USD Court Terme
13/03/2016
123,97 Oblig. USD Court Terme
12/03/2016
123,97 Oblig. USD Court Terme
11/03/2016
123,97 Oblig. USD Court Terme
10/03/2016
126,35 Oblig. USD Court Terme
09/03/2016
125,24 Oblig. USD Court Terme
08/03/2016
124,68 Oblig. USD Court Terme
07/03/2016
125,43 Oblig. USD Court Terme
06/03/2016
125,27 Oblig. USD Court Terme
05/03/2016
125,27 Oblig. USD Court Terme
04/03/2016
125,27 Oblig. USD Court Terme
03/03/2016
126,02 Oblig. USD Court Terme
02/03/2016
126,50 Oblig. USD Court Terme
01/03/2016
126,32 Oblig. USD Court Terme
29/02/2016
126,17 Oblig. USD Court Terme
28/02/2016
124,92 Oblig. USD Court Terme
27/02/2016
124,92 Oblig. USD Court Terme
26/02/2016
124,92 Oblig. USD Court Terme
25/02/2016
124,71 Oblig. USD Court Terme
24/02/2016
125,14 Oblig. USD Court Terme
23/02/2016
124,90 Oblig. USD Court Terme
22/02/2016
124,62 Oblig. USD Court Terme
21/02/2016
123,90 Oblig. USD Court Terme
20/02/2016
123,90 Oblig. USD Court Terme
19/02/2016
123,90 Oblig. USD Court Terme
18/02/2016
124,05 Oblig. USD Court Terme
17/02/2016
123,47 Oblig. USD Court Terme
16/02/2016
123,17 Oblig. USD Court Terme
15/02/2016
122,57 Oblig. USD Court Terme
14/02/2016
122,06 Oblig. USD Court Terme
13/02/2016
122,06 Oblig. USD Court Terme
12/02/2016
122,06 Oblig. USD Court Terme
11/02/2016
121,38 Oblig. USD Court Terme
10/02/2016
122,29 Oblig. USD Court Terme
09/02/2016
122,47 Oblig. USD Court Terme
08/02/2016
123,93 Oblig. USD Court Terme
07/02/2016
122,89 Oblig. USD Court Terme
06/02/2016
122,89 Oblig. USD Court Terme
05/02/2016
122,89 Oblig. USD Court Terme
04/02/2016
122,87 Oblig. USD Court Terme
03/02/2016
125,64 Oblig. USD Court Terme
02/02/2016
125,84 Oblig. USD Court Terme
01/02/2016
126,15 Oblig. USD Court Terme
31/01/2016
125,86 Oblig. USD Court Terme
30/01/2016
125,86 Oblig. USD Court Terme
29/01/2016
125,86 Oblig. USD Court Terme
28/01/2016
125,92 Oblig. USD Court Terme
27/01/2016
126,07 Oblig. USD Court Terme
26/01/2016
126,60 Oblig. USD Court Terme
25/01/2016
126,81 Oblig. USD Court Terme
24/01/2016
126,87 Oblig. USD Court Terme
23/01/2016
126,87 Oblig. USD Court Terme
22/01/2016
126,87 Oblig. USD Court Terme
21/01/2016
125,99 Oblig. USD Court Terme
20/01/2016
125,82 Oblig. USD Court Terme
19/01/2016
126,24 Oblig. USD Court Terme
18/01/2016
125,90 Oblig. USD Court Terme
17/01/2016
125,76 Oblig. USD Court Terme
16/01/2016
125,76 Oblig. USD Court Terme
15/01/2016
125,76 Oblig. USD Court Terme
14/01/2016
126,02 Oblig. USD Court Terme
13/01/2016
126,83 Oblig. USD Court Terme
12/01/2016
126,61 Oblig. USD Court Terme
11/01/2016
126,05 Oblig. USD Court Terme
10/01/2016
126,30 Oblig. USD Court Terme
09/01/2016
126,30 Oblig. USD Court Terme
08/01/2016
126,30 Oblig. USD Court Terme
07/01/2016
126,25 Oblig. USD Court Terme
06/01/2016
127,59 Oblig. USD Court Terme
05/01/2016
127,51 Oblig. USD Court Terme
04/01/2016
125,87 Oblig. USD Court Terme
03/01/2016
125,93 Oblig. USD Court Terme
02/01/2016
125,93 Oblig. USD Court Terme
01/01/2016
125,93 Oblig. USD Court Terme
31/12/2015
125,93 Oblig. USD Court Terme
30/12/2015
125,48 Oblig. USD Court Terme
29/12/2015
125,20 Oblig. USD Court Terme
28/12/2015
125,15 Oblig. USD Court Terme
27/12/2015
125,37 Oblig. USD Court Terme
26/12/2015
125,37 Oblig. USD Court Terme
25/12/2015
125,37 Oblig. USD Court Terme
24/12/2015
125,37 Oblig. USD Court Terme
23/12/2015
125,62 Oblig. USD Court Terme
22/12/2015
125,21 Oblig. USD Court Terme
21/12/2015
126,10 Oblig. USD Court Terme
20/12/2015
126,48 Oblig. USD Court Terme
19/12/2015
126,48 Oblig. USD Court Terme
18/12/2015
126,48 Oblig. USD Court Terme
17/12/2015
126,39 Oblig. USD Court Terme
16/12/2015
125,39 Oblig. USD Court Terme
15/12/2015
124,85 Oblig. USD Court Terme
14/12/2015
124,91 Oblig. USD Court Terme
13/12/2015
125,37 Oblig. USD Court Terme
12/12/2015
125,37 Oblig. USD Court Terme
11/12/2015
125,37 Oblig. USD Court Terme
10/12/2015
125,42 Oblig. USD Court Terme
09/12/2015
125,49 Oblig. USD Court Terme
08/12/2015
126,20 Oblig. USD Court Terme
07/12/2015
126,92 Oblig. USD Court Terme
06/12/2015
125,92 Oblig. USD Court Terme
05/12/2015
125,92 Oblig. USD Court Terme
04/12/2015
125,92 Oblig. USD Court Terme
03/12/2015
128,37 Oblig. USD Court Terme
02/12/2015
129,22 Oblig. USD Court Terme
01/12/2015
129,37 Oblig. USD Court Terme
30/11/2015
129,56 Oblig. USD Court Terme
29/11/2015
129,52 Oblig. USD Court Terme
28/11/2015
129,52 Oblig. USD Court Terme
27/11/2015
129,52 Oblig. USD Court Terme
26/11/2015
129,30 Oblig. USD Court Terme
25/11/2015
129,44 Oblig. USD Court Terme
24/11/2015
128,71 Oblig. USD Court Terme
23/11/2015
128,94 Oblig. USD Court Terme
22/11/2015
128,32 Oblig. USD Court Terme
21/11/2015
128,32 Oblig. USD Court Terme
20/11/2015
128,32 Oblig. USD Court Terme
19/11/2015
128,32 Oblig. USD Court Terme
18/11/2015
128,61 Oblig. USD Court Terme
17/11/2015
128,58 Oblig. USD Court Terme
16/11/2015
127,97 Oblig. USD Court Terme
15/11/2015
127,51 Oblig. USD Court Terme
14/11/2015
127,51 Oblig. USD Court Terme
13/11/2015
127,51 Oblig. USD Court Terme
12/11/2015
127,88 Oblig. USD Court Terme
11/11/2015
128,04 Oblig. USD Court Terme
10/11/2015
128,10 Oblig. USD Court Terme
09/11/2015
127,35 Oblig. USD Court Terme
08/11/2015
126,44 Oblig. USD Court Terme
07/11/2015
126,44 Oblig. USD Court Terme
06/11/2015
126,44 Oblig. USD Court Terme
05/11/2015
126,27 Oblig. USD Court Terme
04/11/2015
125,75 Oblig. USD Court Terme
03/11/2015
125,35 Oblig. USD Court Terme
02/11/2015
124,75 Oblig. USD Court Terme
01/11/2015
124,92 Oblig. USD Court Terme
31/10/2015
124,92 Oblig. USD Court Terme
30/10/2015
124,92 Oblig. USD Court Terme
29/10/2015
125,85 Oblig. USD Court Terme
28/10/2015
124,28 Oblig. USD Court Terme
27/10/2015
124,61 Oblig. USD Court Terme
26/10/2015
125,04 Oblig. USD Court Terme
25/10/2015
124,35 Oblig. USD Court Terme
24/10/2015
124,35 Oblig. USD Court Terme
23/10/2015
124,35 Oblig. USD Court Terme
22/10/2015
122,06 Oblig. USD Court Terme
21/10/2015
121,58 Oblig. USD Court Terme
20/10/2015
121,38 Oblig. USD Court Terme
19/10/2015
121,81 Oblig. USD Court Terme
18/10/2015
121,50 Oblig. USD Court Terme
17/10/2015
121,50 Oblig. USD Court Terme
16/10/2015
121,50 Oblig. USD Court Terme
15/10/2015
120,75 Oblig. USD Court Terme
14/10/2015
121,03 Oblig. USD Court Terme
13/10/2015
121,32 Oblig. USD Court Terme
12/10/2015
121,33 Oblig. USD Court Terme
11/10/2015
121,42 Oblig. USD Court Terme
10/10/2015
121,42 Oblig. USD Court Terme
09/10/2015
121,42 Oblig. USD Court Terme
08/10/2015
122,49 Oblig. USD Court Terme
07/10/2015
122,41 Oblig. USD Court Terme
06/10/2015
122,80 Oblig. USD Court Terme
05/10/2015
122,69 Oblig. USD Court Terme
04/10/2015
123,42 Oblig. USD Court Terme
03/10/2015
123,42 Oblig. USD Court Terme
02/10/2015
123,42 Oblig. USD Court Terme
01/10/2015
123,43 Oblig. USD Court Terme
30/09/2015
122,95 Oblig. USD Court Terme
29/09/2015
122,91 Oblig. USD Court Terme
28/09/2015
123,23 Oblig. USD Court Terme
27/09/2015
123,45 Oblig. USD Court Terme
26/09/2015
123,45 Oblig. USD Court Terme
25/09/2015
123,45 Oblig. USD Court Terme
24/09/2015
122,57 Oblig. USD Court Terme
23/09/2015
123,49 Oblig. USD Court Terme
22/09/2015
123,46 Oblig. USD Court Terme
21/09/2015
122,53 Oblig. USD Court Terme
20/09/2015
120,88 Oblig. USD Court Terme
19/09/2015
120,88 Oblig. USD Court Terme
18/09/2015
120,88 Oblig. USD Court Terme
17/09/2015
121,85 Oblig. USD Court Terme
16/09/2015
122,56 Oblig. USD Court Terme
15/09/2015
121,71 Oblig. USD Court Terme
14/09/2015
121,92 Oblig. USD Court Terme
13/09/2015
122,29 Oblig. USD Court Terme
12/09/2015
122,29 Oblig. USD Court Terme
11/09/2015
122,29 Oblig. USD Court Terme
10/09/2015
123,09 Oblig. USD Court Terme
09/09/2015
123,56 Oblig. USD Court Terme
08/09/2015
123,32 Oblig. USD Court Terme
07/09/2015
123,56 Oblig. USD Court Terme
06/09/2015
123,58 Oblig. USD Court Terme
05/09/2015
123,58 Oblig. USD Court Terme
04/09/2015
123,58 Oblig. USD Court Terme
03/09/2015
122,73 Oblig. USD Court Terme
02/09/2015
122,39 Oblig. USD Court Terme
01/09/2015
122,56 Oblig. USD Court Terme
31/08/2015
122,73 Oblig. USD Court Terme
30/08/2015
122,37 Oblig. USD Court Terme
29/08/2015
122,37 Oblig. USD Court Terme
28/08/2015
122,37 Oblig. USD Court Terme
27/08/2015
122,25 Oblig. USD Court Terme
26/08/2015
121,04 Oblig. USD Court Terme
25/08/2015
120,07 Oblig. USD Court Terme
24/08/2015
122,20 Oblig. USD Court Terme
23/08/2015
122,27 Oblig. USD Court Terme
22/08/2015
122,27 Oblig. USD Court Terme
21/08/2015
122,27 Oblig. USD Court Terme
20/08/2015
123,26 Oblig. USD Court Terme
19/08/2015
124,73 Oblig. USD Court Terme
18/08/2015
124,50 Oblig. USD Court Terme
17/08/2015
124,10 Oblig. USD Court Terme
16/08/2015
123,37 Oblig. USD Court Terme
15/08/2015
123,37 Oblig. USD Court Terme
14/08/2015
123,37 Oblig. USD Court Terme
13/08/2015
124,00 Oblig. USD Court Terme
12/08/2015
123,58 Oblig. USD Court Terme
11/08/2015
124,63 Oblig. USD Court Terme
10/08/2015
125,56 Oblig. USD Court Terme
09/08/2015
125,78 Oblig. USD Court Terme
08/08/2015
125,78 Oblig. USD Court Terme
07/08/2015
125,78 Oblig. USD Court Terme
06/08/2015
126,39 Oblig. USD Court Terme
05/08/2015
126,41 Oblig. USD Court Terme
04/08/2015
125,49 Oblig. USD Court Terme
03/08/2015
125,79 Oblig. USD Court Terme
02/08/2015
125,58 Oblig. USD Court Terme
01/08/2015
125,58 Oblig. USD Court Terme
31/07/2015
125,58 Oblig. USD Court Terme
30/07/2015
125,60 Oblig. USD Court Terme
29/07/2015
124,83 Oblig. USD Court Terme
28/07/2015
124,80 Oblig. USD Court Terme
27/07/2015
124,48 Oblig. USD Court Terme
26/07/2015
125,67 Oblig. USD Court Terme
25/07/2015
125,67 Oblig. USD Court Terme
24/07/2015
125,67 Oblig. USD Court Terme
23/07/2015
125,07 Oblig. USD Court Terme
22/07/2015
126,06 Oblig. USD Court Terme
21/07/2015
126,41 Oblig. USD Court Terme
20/07/2015
126,59 Oblig. USD Court Terme
19/07/2015
126,26 Oblig. USD Court Terme
18/07/2015
126,26 Oblig. USD Court Terme
17/07/2015
126,26 Oblig. USD Court Terme
16/07/2015
126,44 Oblig. USD Court Terme
15/07/2015
125,06 Oblig. USD Court Terme
14/07/2015
124,81 Oblig. USD Court Terme
13/07/2015
124,59 Oblig. USD Court Terme
12/07/2015
123,25 Oblig. USD Court Terme
11/07/2015
123,25 Oblig. USD Court Terme
10/07/2015
123,25 Oblig. USD Court Terme
09/07/2015
124,62 Oblig. USD Court Terme
08/07/2015
124,94 Oblig. USD Court Terme
07/07/2015
125,13 Oblig. USD Court Terme
06/07/2015
125,05 Oblig. USD Court Terme
05/07/2015
124,27 Oblig. USD Court Terme
04/07/2015
124,27 Oblig. USD Court Terme
03/07/2015
124,27 Oblig. USD Court Terme
02/07/2015
124,42 Oblig. USD Court Terme
01/07/2015
124,03 Oblig. USD Court Terme
30/06/2015
123,19 Oblig. USD Court Terme
29/06/2015
123,87 Oblig. USD Court Terme
28/06/2015
123,19 Oblig. USD Court Terme
27/06/2015
123,19 Oblig. USD Court Terme
26/06/2015
123,19 Oblig. USD Court Terme
25/06/2015
123,17 Oblig. USD Court Terme
24/06/2015
123,12 Oblig. USD Court Terme
23/06/2015
122,77 Oblig. USD Court Terme
22/06/2015
121,88 Oblig. USD Court Terme
21/06/2015
122,33 Oblig. USD Court Terme
20/06/2015
122,33 Oblig. USD Court Terme
19/06/2015
122,33 Oblig. USD Court Terme
18/06/2015
121,34 Oblig. USD Court Terme
17/06/2015
122,49 Oblig. USD Court Terme
16/06/2015
123,03 Oblig. USD Court Terme
15/06/2015
123,00 Oblig. USD Court Terme
14/06/2015
122,96 Oblig. USD Court Terme
13/06/2015
122,96 Oblig. USD Court Terme
12/06/2015
122,96 Oblig. USD Court Terme
11/06/2015
122,86 Oblig. USD Court Terme
10/06/2015
122,39 Oblig. USD Court Terme
09/06/2015
122,72 Oblig. USD Court Terme
08/06/2015
123,55 Oblig. USD Court Terme
07/06/2015
123,06 Oblig. USD Court Terme
06/06/2015
123,06 Oblig. USD Court Terme
05/06/2015
123,06 Oblig. USD Court Terme
04/06/2015
122,17 Oblig. USD Court Terme
03/06/2015
123,81 Oblig. USD Court Terme
02/06/2015
124,98 Oblig. USD Court Terme
01/06/2015
125,80 Oblig. USD Court Terme
31/05/2015
125,58 Oblig. USD Court Terme
30/05/2015
125,58 Oblig. USD Court Terme
29/05/2015
125,58 Oblig. USD Court Terme
28/05/2015
126,07 Oblig. USD Court Terme
27/05/2015
126,40 Oblig. USD Court Terme
26/05/2015
125,79 Oblig. USD Court Terme
25/05/2015
123,75 Oblig. USD Court Terme
24/05/2015
123,51 Oblig. USD Court Terme
23/05/2015
123,51 Oblig. USD Court Terme
22/05/2015
123,51 Oblig. USD Court Terme
21/05/2015
123,79 Oblig. USD Court Terme
20/05/2015
123,91 Oblig. USD Court Terme
19/05/2015
123,33 Oblig. USD Court Terme
18/05/2015
121,41 Oblig. USD Court Terme
17/05/2015
121,93 Oblig. USD Court Terme
16/05/2015
121,93 Oblig. USD Court Terme
15/05/2015
121,93 Oblig. USD Court Terme
14/05/2015
121,72 Oblig. USD Court Terme
13/05/2015
122,85 Oblig. USD Court Terme
12/05/2015
122,71 Oblig. USD Court Terme
11/05/2015
123,63 Oblig. USD Court Terme
10/05/2015
122,93 Oblig. USD Court Terme
09/05/2015
122,93 Oblig. USD Court Terme
08/05/2015
122,93 Oblig. USD Court Terme
07/05/2015
122,09 Oblig. USD Court Terme
06/05/2015
122,72 Oblig. USD Court Terme
05/05/2015
123,84 Oblig. USD Court Terme
04/05/2015
123,43 Oblig. USD Court Terme
03/05/2015
123,00 Oblig. USD Court Terme
02/05/2015
123,00 Oblig. USD Court Terme
01/05/2015
123,00 Oblig. USD Court Terme
30/04/2015
123,00 Oblig. USD Court Terme
29/04/2015
125,35 Oblig. USD Court Terme
28/04/2015
126,16 Oblig. USD Court Terme
27/04/2015
127,23 Oblig. USD Court Terme
26/04/2015
127,23 Oblig. USD Court Terme
25/04/2015
127,23 Oblig. USD Court Terme
24/04/2015
127,23 Oblig. USD Court Terme
23/04/2015
127,73 Oblig. USD Court Terme
22/04/2015
128,03 Oblig. USD Court Terme
21/04/2015
128,46 Oblig. USD Court Terme
20/04/2015
128,23 Oblig. USD Court Terme
19/04/2015
127,37 Oblig. USD Court Terme
18/04/2015
127,37 Oblig. USD Court Terme
17/04/2015
127,37 Oblig. USD Court Terme
16/04/2015
128,41 Oblig. USD Court Terme
15/04/2015
129,76 Oblig. USD Court Terme
14/04/2015
129,85 Oblig. USD Court Terme
13/04/2015
130,00 Oblig. USD Court Terme
12/04/2015
129,77 Oblig. USD Court Terme
11/04/2015
129,77 Oblig. USD Court Terme
10/04/2015
129,77 Oblig. USD Court Terme
09/04/2015
127,74 Oblig. USD Court Terme
08/04/2015
126,86 Oblig. USD Court Terme
07/04/2015
126,98 Oblig. USD Court Terme
06/04/2015
127,08 Oblig. USD Court Terme
05/04/2015
127,07 Oblig. USD Court Terme
04/04/2015
127,07 Oblig. USD Court Terme
03/04/2015
127,07 Oblig. USD Court Terme
02/04/2015
127,07 Oblig. USD Court Terme
01/04/2015
127,85 Oblig. USD Court Terme
31/03/2015
127,78 Oblig. USD Court Terme
30/03/2015
126,46 Oblig. USD Court Terme
29/03/2015
126,31 Oblig. USD Court Terme
28/03/2015
126,31 Oblig. USD Court Terme
27/03/2015
126,31 Oblig. USD Court Terme
26/03/2015
125,16 Oblig. USD Court Terme
25/03/2015
125,06 Oblig. USD Court Terme
24/03/2015
125,43 Oblig. USD Court Terme
23/03/2015
125,76 Oblig. USD Court Terme
22/03/2015
127,10 Oblig. USD Court Terme
21/03/2015
127,10 Oblig. USD Court Terme
20/03/2015
127,10 Oblig. USD Court Terme
19/03/2015
128,11 Oblig. USD Court Terme
18/03/2015
128,96 Oblig. USD Court Terme
17/03/2015
128,49 Oblig. USD Court Terme
16/03/2015
129,25 Oblig. USD Court Terme
15/03/2015
129,14 Oblig. USD Court Terme
14/03/2015
129,14 Oblig. USD Court Terme
13/03/2015
129,14 Oblig. USD Court Terme
12/03/2015
128,70 Oblig. USD Court Terme
11/03/2015
129,02 Oblig. USD Court Terme
10/03/2015
127,38 Oblig. USD Court Terme
09/03/2015
126,13 Oblig. USD Court Terme
08/03/2015
125,15 Oblig. USD Court Terme
07/03/2015
125,15 Oblig. USD Court Terme
06/03/2015
125,15 Oblig. USD Court Terme
05/03/2015
124,18 Oblig. USD Court Terme
04/03/2015
123,62 Oblig. USD Court Terme
03/03/2015
123,19 Oblig. USD Court Terme
02/03/2015
122,67 Oblig. USD Court Terme
01/03/2015
122,57 Oblig. USD Court Terme
28/02/2015
122,57 Oblig. USD Court Terme
27/02/2015
122,57 Oblig. USD Court Terme
26/02/2015
121,80 Oblig. USD Court Terme
25/02/2015
121,50 Oblig. USD Court Terme
24/02/2015
121,67 Oblig. USD Court Terme
23/02/2015
121,88 Oblig. USD Court Terme
22/02/2015
121,80 Oblig. USD Court Terme
21/02/2015
121,80 Oblig. USD Court Terme
20/02/2015
121,80 Oblig. USD Court Terme
19/02/2015
121,04 Oblig. USD Court Terme
18/02/2015
121,19 Oblig. USD Court Terme
17/02/2015
120,72 Oblig. USD Court Terme
16/02/2015
120,95 Oblig. USD Court Terme
15/02/2015
121,05 Oblig. USD Court Terme
14/02/2015
121,05 Oblig. USD Court Terme
13/02/2015
121,05 Oblig. USD Court Terme
12/02/2015
121,56 Oblig. USD Court Terme
11/02/2015
121,67 Oblig. USD Court Terme
10/02/2015
121,82 Oblig. USD Court Terme
09/02/2015
122,03 Oblig. USD Court Terme
08/02/2015
120,48 Oblig. USD Court Terme
07/02/2015
120,48 Oblig. USD Court Terme
06/02/2015
120,48 Oblig. USD Court Terme
05/02/2015
120,91 Oblig. USD Court Terme
04/02/2015
120,59 Oblig. USD Court Terme
03/02/2015
121,22 Oblig. USD Court Terme
02/02/2015
121,91 Oblig. USD Court Terme
01/02/2015
121,96 Oblig. USD Court Terme
31/01/2015
121,96 Oblig. USD Court Terme
30/01/2015
121,96 Oblig. USD Court Terme
29/01/2015
121,12 Oblig. USD Court Terme
28/01/2015
120,87 Oblig. USD Court Terme
27/01/2015
121,14 Oblig. USD Court Terme
26/01/2015
121,77 Oblig. USD Court Terme
25/01/2015
122,21 Oblig. USD Court Terme
24/01/2015
122,21 Oblig. USD Court Terme
23/01/2015
122,21 Oblig. USD Court Terme
22/01/2015
118,32 Oblig. USD Court Terme
21/01/2015
118,46 Oblig. USD Court Terme
20/01/2015
118,61 Oblig. USD Court Terme
19/01/2015
118,45 Oblig. USD Court Terme
18/01/2015
118,58 Oblig. USD Court Terme
17/01/2015
118,58 Oblig. USD Court Terme
16/01/2015
118,58 Oblig. USD Court Terme
15/01/2015
117,54 Oblig. USD Court Terme
14/01/2015
116,84 Oblig. USD Court Terme
13/01/2015
116,74 Oblig. USD Court Terme
12/01/2015
116,52 Oblig. USD Court Terme
11/01/2015
116,41 Oblig. USD Court Terme
10/01/2015
116,41 Oblig. USD Court Terme
09/01/2015
116,41 Oblig. USD Court Terme
08/01/2015
116,76 Oblig. USD Court Terme
07/01/2015
116,20 Oblig. USD Court Terme
06/01/2015
115,44 Oblig. USD Court Terme
05/01/2015
115,41 Oblig. USD Court Terme
04/01/2015
114,33 Oblig. USD Court Terme
03/01/2015
114,33 Oblig. USD Court Terme
02/01/2015
114,33 Oblig. USD Court Terme
01/01/2015
113,50 Oblig. USD Court Terme
31/12/2014
113,50 Oblig. USD Court Terme
30/12/2014
113,09 Oblig. USD Court Terme
29/12/2014
112,76 Oblig. USD Court Terme
28/12/2014
112,58 Oblig. USD Court Terme
27/12/2014
112,58 Oblig. USD Court Terme
26/12/2014
112,58 Oblig. USD Court Terme
25/12/2014
112,57 Oblig. USD Court Terme
24/12/2014
112,57 Oblig. USD Court Terme
23/12/2014
112,62 Oblig. USD Court Terme
22/12/2014
112,26 Oblig. USD Court Terme
21/12/2014
112,09 Oblig. USD Court Terme
20/12/2014
112,09 Oblig. USD Court Terme
19/12/2014
112,09 Oblig. USD Court Terme
18/12/2014
112,03 Oblig. USD Court Terme
17/12/2014
110,74 Oblig. USD Court Terme
16/12/2014
110,06 Oblig. USD Court Terme
15/12/2014
110,95 Oblig. USD Court Terme
14/12/2014
110,82 Oblig. USD Court Terme
13/12/2014
110,82 Oblig. USD Court Terme
12/12/2014
110,82 Oblig. USD Court Terme
11/12/2014
111,01 Oblig. USD Court Terme
10/12/2014
111,30 Oblig. USD Court Terme
09/12/2014
111,45 Oblig. USD Court Terme
08/12/2014
112,35 Oblig. USD Court Terme
07/12/2014
111,57 Oblig. USD Court Terme
06/12/2014
111,57 Oblig. USD Court Terme
05/12/2014
111,57 Oblig. USD Court Terme
04/12/2014
112,01 Oblig. USD Court Terme
03/12/2014
111,88 Oblig. USD Court Terme
02/12/2014
111,17 Oblig. USD Court Terme
01/12/2014
110,86 Oblig. USD Court Terme
30/11/2014
110,77 Oblig. USD Court Terme
29/11/2014
110,77 Oblig. USD Court Terme
28/11/2014
110,77 Oblig. USD Court Terme
27/11/2014
110,76 Oblig. USD Court Terme
26/11/2014
110,76 Oblig. USD Court Terme
25/11/2014
111,15 Oblig. USD Court Terme
24/11/2014
111,26 Oblig. USD Court Terme
23/11/2014
111,17 Oblig. USD Court Terme
22/11/2014
111,17 Oblig. USD Court Terme
21/11/2014
111,17 Oblig. USD Court Terme
20/11/2014
110,21 Oblig. USD Court Terme
19/11/2014
110,24 Oblig. USD Court Terme
18/11/2014
110,42 Oblig. USD Court Terme
17/11/2014
110,58 Oblig. USD Court Terme
16/11/2014
111,03 Oblig. USD Court Terme
15/11/2014
111,03 Oblig. USD Court Terme
14/11/2014
111,03 Oblig. USD Court Terme
13/11/2014
110,88 Oblig. USD Court Terme
12/11/2014
110,77 Oblig. USD Court Terme
11/11/2014
111,05 Oblig. USD Court Terme
10/11/2014
110,65 Oblig. USD Court Terme
09/11/2014
111,39 Oblig. USD Court Terme
08/11/2014
111,39 Oblig. USD Court Terme
07/11/2014
111,39 Oblig. USD Court Terme
06/11/2014
110,40 Oblig. USD Court Terme
05/11/2014
110,68 Oblig. USD Court Terme
04/11/2014
110,41 Oblig. USD Court Terme
03/11/2014
110,60 Oblig. USD Court Terme
02/11/2014
110,36 Oblig. USD Court Terme
01/11/2014
110,36 Oblig. USD Court Terme
31/10/2014
110,36 Oblig. USD Court Terme
30/10/2014
109,74 Oblig. USD Court Terme
29/10/2014
108,68 Oblig. USD Court Terme
28/10/2014
108,66 Oblig. USD Court Terme
27/10/2014
109,18 Oblig. USD Court Terme
26/10/2014
109,33 Oblig. USD Court Terme
25/10/2014
109,33 Oblig. USD Court Terme
24/10/2014
109,33 Oblig. USD Court Terme
23/10/2014
109,26 Oblig. USD Court Terme
22/10/2014
109,08 Oblig. USD Court Terme
21/10/2014
108,58 Oblig. USD Court Terme
20/10/2014
108,47 Oblig. USD Court Terme
19/10/2014
108,10 Oblig. USD Court Terme
18/10/2014
108,10 Oblig. USD Court Terme
17/10/2014
108,10 Oblig. USD Court Terme
16/10/2014
108,64 Oblig. USD Court Terme
15/10/2014
109,29 Oblig. USD Court Terme
14/10/2014
109,45 Oblig. USD Court Terme
13/10/2014
109,20 Oblig. USD Court Terme
12/10/2014
109,46 Oblig. USD Court Terme
11/10/2014
109,46 Oblig. USD Court Terme
10/10/2014
109,46 Oblig. USD Court Terme
09/10/2014
108,55 Oblig. USD Court Terme
08/10/2014
109,39 Oblig. USD Court Terme
07/10/2014
109,63 Oblig. USD Court Terme
06/10/2014
109,92 Oblig. USD Court Terme
05/10/2014
109,49 Oblig. USD Court Terme
04/10/2014
109,49 Oblig. USD Court Terme
03/10/2014
109,49 Oblig. USD Court Terme
02/10/2014
109,41 Oblig. USD Court Terme
01/10/2014
109,62 Oblig. USD Court Terme
30/09/2014
109,70 Oblig. USD Court Terme
29/09/2014
108,46 Oblig. USD Court Terme
28/09/2014
108,25 Oblig. USD Court Terme
27/09/2014
108,25 Oblig. USD Court Terme
26/09/2014
108,25 Oblig. USD Court Terme
25/09/2014
108,43 Oblig. USD Court Terme
24/09/2014
107,60 Oblig. USD Court Terme
23/09/2014
107,13 Oblig. USD Court Terme
22/09/2014
107,47 Oblig. USD Court Terme
21/09/2014
107,38 Oblig. USD Court Terme
20/09/2014
107,38 Oblig. USD Court Terme
19/09/2014
107,38 Oblig. USD Court Terme
18/09/2014
107,23 Oblig. USD Court Terme
17/09/2014
106,63 Oblig. USD Court Terme
16/09/2014
106,70 Oblig. USD Court Terme
15/09/2014
106,95 Oblig. USD Court Terme
14/09/2014
106,80 Oblig. USD Court Terme
13/09/2014
106,80 Oblig. USD Court Terme
12/09/2014
106,80 Oblig. USD Court Terme
11/09/2014
106,83 Oblig. USD Court Terme
10/09/2014
106,82 Oblig. USD Court Terme
09/09/2014
107,05 Oblig. USD Court Terme
08/09/2014
106,76 Oblig. USD Court Terme
07/09/2014
106,77 Oblig. USD Court Terme
06/09/2014
106,77 Oblig. USD Court Terme
05/09/2014
106,77 Oblig. USD Court Terme
04/09/2014
106,26 Oblig. USD Court Terme
03/09/2014
105,29 Oblig. USD Court Terme
02/09/2014
105,54 Oblig. USD Court Terme
01/09/2014
105,20 Oblig. USD Court Terme
31/08/2014
105,03 Oblig. USD Court Terme
30/08/2014
105,03 Oblig. USD Court Terme
29/08/2014
105,03 Oblig. USD Court Terme
28/08/2014
104,98 Oblig. USD Court Terme
27/08/2014
104,99 Oblig. USD Court Terme
26/08/2014
104,87 Oblig. USD Court Terme
25/08/2014
104,72 Oblig. USD Court Terme
24/08/2014
104,33 Oblig. USD Court Terme
23/08/2014
104,33 Oblig. USD Court Terme
22/08/2014
104,33 Oblig. USD Court Terme
21/08/2014
104,39 Oblig. USD Court Terme
20/08/2014
104,23 Oblig. USD Court Terme
19/08/2014
103,79 Oblig. USD Court Terme
18/08/2014
103,58 Oblig. USD Court Terme
17/08/2014
103,58 Oblig. USD Court Terme
16/08/2014
103,58 Oblig. USD Court Terme
15/08/2014
103,58 Oblig. USD Court Terme
14/08/2014
103,65 Oblig. USD Court Terme
13/08/2014
103,72 Oblig. USD Court Terme
12/08/2014
103,79 Oblig. USD Court Terme
11/08/2014
103,50 Oblig. USD Court Terme
10/08/2014
103,48 Oblig. USD Court Terme
09/08/2014
103,48 Oblig. USD Court Terme
08/08/2014
103,48 Oblig. USD Court Terme
07/08/2014
103,62 Oblig. USD Court Terme
06/08/2014
103,76 Oblig. USD Court Terme
05/08/2014
103,52 Oblig. USD Court Terme
04/08/2014
103,27 Oblig. USD Court Terme
03/08/2014
103,42 Oblig. USD Court Terme
02/08/2014
103,42 Oblig. USD Court Terme
01/08/2014
103,42 Oblig. USD Court Terme
31/07/2014
103,50 Oblig. USD Court Terme
30/07/2014
103,18 Oblig. USD Court Terme
29/07/2014
103,02 Oblig. USD Court Terme
28/07/2014
102,99 Oblig. USD Court Terme
27/07/2014
102,95 Oblig. USD Court Terme
26/07/2014
102,95 Oblig. USD Court Terme
25/07/2014
102,95 Oblig. USD Court Terme
24/07/2014
102,74 Oblig. USD Court Terme
23/07/2014
102,81 Oblig. USD Court Terme
22/07/2014
102,69 Oblig. USD Court Terme
21/07/2014
102,42 Oblig. USD Court Terme
20/07/2014
102,39 Oblig. USD Court Terme
19/07/2014
102,39 Oblig. USD Court Terme
18/07/2014
102,39 Oblig. USD Court Terme
17/07/2014
102,42 Oblig. USD Court Terme
16/07/2014
102,35 Oblig. USD Court Terme
15/07/2014
101,84 Oblig. USD Court Terme
14/07/2014
101,76 Oblig. USD Court Terme
13/07/2014
101,98 Oblig. USD Court Terme
12/07/2014
101,98 Oblig. USD Court Terme
11/07/2014
101,98 Oblig. USD Court Terme
10/07/2014
101,92 Oblig. USD Court Terme
09/07/2014
101,89 Oblig. USD Court Terme
08/07/2014
101,98 Oblig. USD Court Terme
07/07/2014
101,95 Oblig. USD Court Terme
06/07/2014
101,74 Oblig. USD Court Terme
05/07/2014
101,74 Oblig. USD Court Terme
04/07/2014
101,74 Oblig. USD Court Terme
03/07/2014
101,59 Oblig. USD Court Terme
02/07/2014
101,55 Oblig. USD Court Terme
01/07/2014
101,36 Oblig. USD Court Terme
30/06/2014
101,57 Oblig. USD Court Terme
29/06/2014
101,85 Oblig. USD Court Terme
28/06/2014
101,85 Oblig. USD Court Terme
27/06/2014
101,85 Oblig. USD Court Terme
26/06/2014
101,93 Oblig. USD Court Terme
25/06/2014
101,86 Oblig. USD Court Terme
24/06/2014
101,82 Oblig. USD Court Terme
23/06/2014
101,97 Oblig. USD Court Terme
22/06/2014
102,00 Oblig. USD Court Terme
21/06/2014
102,00 Oblig. USD Court Terme
20/06/2014
102,00 Oblig. USD Court Terme
19/06/2014
101,79 Oblig. USD Court Terme
18/06/2014
102,14 Oblig. USD Court Terme
17/06/2014
102,11 Oblig. USD Court Terme
16/06/2014
102,36 Oblig. USD Court Terme
15/06/2014
102,38 Oblig. USD Court Terme
14/06/2014
102,38 Oblig. USD Court Terme
13/06/2014
102,38 Oblig. USD Court Terme
12/06/2014
102,43 Oblig. USD Court Terme
11/06/2014
102,30 Oblig. USD Court Terme
10/06/2014
102,30 Oblig. USD Court Terme
09/06/2014
101,83 Oblig. USD Court Terme
08/06/2014
101,69 Oblig. USD Court Terme
07/06/2014
101,69 Oblig. USD Court Terme
06/06/2014
101,69 Oblig. USD Court Terme
05/06/2014
102,19 Oblig. USD Court Terme
04/06/2014
101,77 Oblig. USD Court Terme
03/06/2014
101,66 Oblig. USD Court Terme
02/06/2014
101,88 Oblig. USD Court Terme
01/06/2014
101,92 Oblig. USD Court Terme
31/05/2014
101,92 Oblig. USD Court Terme
30/05/2014
101,92 Oblig. USD Court Terme
29/05/2014
101,76 Oblig. USD Court Terme
28/05/2014
101,78 Oblig. USD Court Terme
27/05/2014
101,56 Oblig. USD Court Terme
26/05/2014
101,60 Oblig. USD Court Terme
25/05/2014
101,61 Oblig. USD Court Terme
24/05/2014
101,61 Oblig. USD Court Terme
23/05/2014
101,61 Oblig. USD Court Terme
22/05/2014
101,36 Oblig. USD Court Terme
21/05/2014
101,31 Oblig. USD Court Terme
20/05/2014
101,15 Oblig. USD Court Terme
19/05/2014
101,05 Oblig. USD Court Terme
18/05/2014
101,14 Oblig. USD Court Terme
17/05/2014
101,14 Oblig. USD Court Terme
16/05/2014
101,14 Oblig. USD Court Terme
15/05/2014
101,39 Oblig. USD Court Terme
14/05/2014
101,00 Oblig. USD Court Terme
13/05/2014
101,09 Oblig. USD Court Terme
12/05/2014
100,66 Oblig. USD Court Terme
11/05/2014
100,57 Oblig. USD Court Terme
10/05/2014
100,57 Oblig. USD Court Terme
09/05/2014
100,57 Oblig. USD Court Terme
08/05/2014
99,46 Oblig. USD Court Terme
07/05/2014
99,58 Oblig. USD Court Terme
06/05/2014
99,43 Oblig. USD Court Terme
05/05/2014
99,90 Oblig. USD Court Terme
04/05/2014
99,95 Oblig. USD Court Terme
03/05/2014
99,95 Oblig. USD Court Terme
02/05/2014
99,95 Oblig. USD Court Terme
01/05/2014
100,04 Oblig. USD Court Terme
30/04/2014
100,03 Oblig. USD Court Terme
29/04/2014
100,19 Oblig. USD Court Terme
28/04/2014
99,96 Oblig. USD Court Terme
27/04/2014
100,15 Oblig. USD Court Terme
26/04/2014
100,15 Oblig. USD Court Terme
25/04/2014
100,15 Oblig. USD Court Terme
24/04/2014
100,23 Oblig. USD Court Terme
23/04/2014
100,14 Oblig. USD Court Terme
22/04/2014
100,24 Oblig. USD Court Terme
21/04/2014
100,00 LOW AVERAGE DURATION FUND R GBP
21/04/2017
101,41 LOW AVERAGE DURATION FUND R GBP
20/04/2017
101,41 LOW AVERAGE DURATION FUND R GBP
19/04/2017
102,11 LOW AVERAGE DURATION FUND R GBP
18/04/2017
101,07 LOW AVERAGE DURATION FUND R GBP
17/04/2017
100,41 LOW AVERAGE DURATION FUND R GBP
16/04/2017
100,51 LOW AVERAGE DURATION FUND R GBP
15/04/2017
100,51 LOW AVERAGE DURATION FUND R GBP
14/04/2017
100,51 LOW AVERAGE DURATION FUND R GBP
13/04/2017
100,51 LOW AVERAGE DURATION FUND R GBP
12/04/2017
100,31 LOW AVERAGE DURATION FUND R GBP
11/04/2017
99,74 LOW AVERAGE DURATION FUND R GBP
10/04/2017
99,63 LOW AVERAGE DURATION FUND R GBP
09/04/2017
99,35 LOW AVERAGE DURATION FUND R GBP
08/04/2017
99,35 LOW AVERAGE DURATION FUND R GBP
07/04/2017
99,35 LOW AVERAGE DURATION FUND R GBP
06/04/2017
99,33 LOW AVERAGE DURATION FUND R GBP
05/04/2017
99,43 LOW AVERAGE DURATION FUND R GBP
04/04/2017
99,29 LOW AVERAGE DURATION FUND R GBP
03/04/2017
99,72 LOW AVERAGE DURATION FUND R GBP
02/04/2017
99,27 LOW AVERAGE DURATION FUND R GBP
01/04/2017
99,27 LOW AVERAGE DURATION FUND R GBP
31/03/2017
99,27 LOW AVERAGE DURATION FUND R GBP
30/03/2017
98,45 LOW AVERAGE DURATION FUND R GBP
29/03/2017
98,29 LOW AVERAGE DURATION FUND R GBP
28/03/2017
98,11 LOW AVERAGE DURATION FUND R GBP
27/03/2017
98,27 LOW AVERAGE DURATION FUND R GBP
26/03/2017
98,04 LOW AVERAGE DURATION FUND R GBP
25/03/2017
98,04 LOW AVERAGE DURATION FUND R GBP
24/03/2017
98,04 LOW AVERAGE DURATION FUND R GBP
23/03/2017
98,42 LOW AVERAGE DURATION FUND R GBP
22/03/2017
97,83 LOW AVERAGE DURATION FUND R GBP
21/03/2017
97,87 LOW AVERAGE DURATION FUND R GBP
20/03/2017
97,73 LOW AVERAGE DURATION FUND R GBP
19/03/2017
97,64 LOW AVERAGE DURATION FUND R GBP
18/03/2017
97,64 LOW AVERAGE DURATION FUND R GBP
17/03/2017
97,64 LOW AVERAGE DURATION FUND R GBP
16/03/2017
97,71 LOW AVERAGE DURATION FUND R GBP
15/03/2017
97,41 LOW AVERAGE DURATION FUND R GBP
14/03/2017
96,77 LOW AVERAGE DURATION FUND R GBP
13/03/2017
97,01 LOW AVERAGE DURATION FUND R GBP
12/03/2017
97,11 LOW AVERAGE DURATION FUND R GBP
11/03/2017
97,11 LOW AVERAGE DURATION FUND R GBP
10/03/2017
97,11 LOW AVERAGE DURATION FUND R GBP
09/03/2017
97,78 LOW AVERAGE DURATION FUND R GBP
08/03/2017
97,77 LOW AVERAGE DURATION FUND R GBP
07/03/2017
97,82 LOW AVERAGE DURATION FUND R GBP
06/03/2017
98,38 LOW AVERAGE DURATION FUND R GBP
05/03/2017
98,32 LOW AVERAGE DURATION FUND R GBP
04/03/2017
98,32 LOW AVERAGE DURATION FUND R GBP
03/03/2017
98,32 LOW AVERAGE DURATION FUND R GBP
02/03/2017
99,13 LOW AVERAGE DURATION FUND R GBP
01/03/2017
99,15 LOW AVERAGE DURATION FUND R GBP
28/02/2017
99,53 LOW AVERAGE DURATION FUND R GBP
27/02/2017
99,56 LOW AVERAGE DURATION FUND R GBP
26/02/2017
100,68 LOW AVERAGE DURATION FUND R GBP
25/02/2017
100,68 LOW AVERAGE DURATION FUND R GBP
24/02/2017
100,68 LOW AVERAGE DURATION FUND R GBP
23/02/2017
100,43 LOW AVERAGE DURATION FUND R GBP
22/02/2017
100,54 LOW AVERAGE DURATION FUND R GBP
21/02/2017
100,05 LOW AVERAGE DURATION FUND R GBP
20/02/2017
99,05 LOW AVERAGE DURATION FUND R GBP
19/02/2017
99,05 LOW AVERAGE DURATION FUND R GBP
18/02/2017
99,05 LOW AVERAGE DURATION FUND R GBP
17/02/2017
99,05 LOW AVERAGE DURATION FUND R GBP
16/02/2017
99,66 LOW AVERAGE DURATION FUND R GBP
15/02/2017
99,69 LOW AVERAGE DURATION FUND R GBP
14/02/2017
99,67 LOW AVERAGE DURATION FUND R GBP
13/02/2017
100,02 LOW AVERAGE DURATION FUND R GBP
12/02/2017
99,55 LOW AVERAGE DURATION FUND R GBP
11/02/2017
99,55 LOW AVERAGE DURATION FUND R GBP
10/02/2017
99,55 LOW AVERAGE DURATION FUND R GBP
09/02/2017
99,78 LOW AVERAGE DURATION FUND R GBP
08/02/2017
99,62 LOW AVERAGE DURATION FUND R GBP
07/02/2017
98,45 LOW AVERAGE DURATION FUND R GBP
06/02/2017
98,78 LOW AVERAGE DURATION FUND R GBP
05/02/2017
98,61 LOW AVERAGE DURATION FUND R GBP
04/02/2017
98,61 LOW AVERAGE DURATION FUND R GBP
03/02/2017
98,61 LOW AVERAGE DURATION FUND R GBP
02/02/2017
98,55 LOW AVERAGE DURATION FUND R GBP
01/02/2017
99,30 LOW AVERAGE DURATION FUND R GBP
31/01/2017
98,51 LOW AVERAGE DURATION FUND R GBP
30/01/2017
99,86 LOW AVERAGE DURATION FUND R GBP
29/01/2017
99,59 LOW AVERAGE DURATION FUND R GBP
28/01/2017
99,59 LOW AVERAGE DURATION FUND R GBP
27/01/2017
99,59 LOW AVERAGE DURATION FUND R GBP
26/01/2017
99,52 LOW AVERAGE DURATION FUND R GBP
25/01/2017
99,21 LOW AVERAGE DURATION FUND R GBP
24/01/2017
98,13 LOW AVERAGE DURATION FUND R GBP
23/01/2017
98,46 LOW AVERAGE DURATION FUND R GBP
22/01/2017
97,85 LOW AVERAGE DURATION FUND R GBP
21/01/2017
97,85 LOW AVERAGE DURATION FUND R GBP
20/01/2017
97,85 LOW AVERAGE DURATION FUND R GBP
19/01/2017
97,89 LOW AVERAGE DURATION FUND R GBP
18/01/2017
97,58 LOW AVERAGE DURATION FUND R GBP
17/01/2017
97,73 LOW AVERAGE DURATION FUND R GBP
16/01/2017
96,88 LOW AVERAGE DURATION FUND R GBP
15/01/2017
96,88 LOW AVERAGE DURATION FUND R GBP
14/01/2017
96,88 LOW AVERAGE DURATION FUND R GBP
13/01/2017
96,88 LOW AVERAGE DURATION FUND R GBP
12/01/2017
97,67 LOW AVERAGE DURATION FUND R GBP
11/01/2017
97,90 LOW AVERAGE DURATION FUND R GBP
10/01/2017
97,56 LOW AVERAGE DURATION FUND R GBP
09/01/2017
97,88 LOW AVERAGE DURATION FUND R GBP
08/01/2017
98,93 LOW AVERAGE DURATION FUND R GBP
07/01/2017
98,93 LOW AVERAGE DURATION FUND R GBP
06/01/2017
98,93 LOW AVERAGE DURATION FUND R GBP
05/01/2017
99,27 LOW AVERAGE DURATION FUND R GBP
04/01/2017
99,75 LOW AVERAGE DURATION FUND R GBP
03/01/2017
100,30 LOW AVERAGE DURATION FUND R GBP
02/01/2017
99,07 LOW AVERAGE DURATION FUND R GBP
01/01/2017
99,07 LOW AVERAGE DURATION FUND R GBP
31/12/2016
99,07 LOW AVERAGE DURATION FUND R GBP
30/12/2016
99,07 LOW AVERAGE DURATION FUND R GBP
29/12/2016
99,33 LOW AVERAGE DURATION FUND R GBP
28/12/2016
99,47 LOW AVERAGE DURATION FUND R GBP
27/12/2016
99,20 LOW AVERAGE DURATION FUND R GBP
26/12/2016
99,20 LOW AVERAGE DURATION FUND R GBP
25/12/2016
99,20 LOW AVERAGE DURATION FUND R GBP
24/12/2016
99,20 LOW AVERAGE DURATION FUND R GBP
23/12/2016
99,20 LOW AVERAGE DURATION FUND R GBP
22/12/2016
99,94 LOW AVERAGE DURATION FUND R GBP
21/12/2016
100,31 LOW AVERAGE DURATION FUND R GBP
20/12/2016
100,43 LOW AVERAGE DURATION FUND R GBP
19/12/2016
100,33 LOW AVERAGE DURATION FUND R GBP
18/12/2016
100,53 LOW AVERAGE DURATION FUND R GBP
17/12/2016
100,53 LOW AVERAGE DURATION FUND R GBP
16/12/2016
100,53 LOW AVERAGE DURATION FUND R GBP
15/12/2016
100,88 LOW AVERAGE DURATION FUND R GBP
14/12/2016
100,65 LOW AVERAGE DURATION FUND R GBP
13/12/2016
101,43 LOW AVERAGE DURATION FUND R GBP
12/12/2016
100,93 LOW AVERAGE DURATION FUND R GBP
11/12/2016
100,89 LOW AVERAGE DURATION FUND R GBP
10/12/2016
100,89 LOW AVERAGE DURATION FUND R GBP
09/12/2016
100,89 LOW AVERAGE DURATION FUND R GBP
08/12/2016
99,73 LOW AVERAGE DURATION FUND R GBP
07/12/2016
99,61 LOW AVERAGE DURATION FUND R GBP
06/12/2016
100,56 LOW AVERAGE DURATION FUND R GBP
05/12/2016
100,61 LOW AVERAGE DURATION FUND R GBP
04/12/2016
100,34 LOW AVERAGE DURATION FUND R GBP
03/12/2016
100,34 LOW AVERAGE DURATION FUND R GBP
02/12/2016
100,34 LOW AVERAGE DURATION FUND R GBP
01/12/2016
100,48 LOW AVERAGE DURATION FUND R GBP
30/11/2016
99,33 LOW AVERAGE DURATION FUND R GBP
29/11/2016
99,84 LOW AVERAGE DURATION FUND R GBP
28/11/2016
99,17 LOW AVERAGE DURATION FUND R GBP
27/11/2016
99,21 LOW AVERAGE DURATION FUND R GBP
26/11/2016
99,21 LOW AVERAGE DURATION FUND R GBP
25/11/2016
99,21 LOW AVERAGE DURATION FUND R GBP
24/11/2016
98,96 LOW AVERAGE DURATION FUND R GBP
23/11/2016
98,96 LOW AVERAGE DURATION FUND R GBP
22/11/2016
99,13 LOW AVERAGE DURATION FUND R GBP
21/11/2016
98,78 LOW AVERAGE DURATION FUND R GBP
20/11/2016
98,21 LOW AVERAGE DURATION FUND R GBP
19/11/2016
98,21 LOW AVERAGE DURATION FUND R GBP
18/11/2016
98,21 LOW AVERAGE DURATION FUND R GBP
17/11/2016
98,50 LOW AVERAGE DURATION FUND R GBP
16/11/2016
98,54 LOW AVERAGE DURATION FUND R GBP
15/11/2016
97,84 LOW AVERAGE DURATION FUND R GBP
14/11/2016
98,58 LOW AVERAGE DURATION FUND R GBP
13/11/2016
98,51 LOW AVERAGE DURATION FUND R GBP
12/11/2016
98,51 LOW AVERAGE DURATION FUND R GBP
11/11/2016
98,51 LOW AVERAGE DURATION FUND R GBP
10/11/2016
96,76 LOW AVERAGE DURATION FUND R GBP
09/11/2016
95,50 LOW AVERAGE DURATION FUND R GBP
08/11/2016
95,54 LOW AVERAGE DURATION FUND R GBP
07/11/2016
95,68 LOW AVERAGE DURATION FUND R GBP
06/11/2016
95,93 LOW AVERAGE DURATION FUND R GBP
05/11/2016
95,93 LOW AVERAGE DURATION FUND R GBP
04/11/2016
95,93 LOW AVERAGE DURATION FUND R GBP
03/11/2016
96,10 LOW AVERAGE DURATION FUND R GBP
02/11/2016
94,60 LOW AVERAGE DURATION FUND R GBP
01/11/2016
94,39 LOW AVERAGE DURATION FUND R GBP
31/10/2016
94,52 LOW AVERAGE DURATION FUND R GBP
30/10/2016
94,67 LOW AVERAGE DURATION FUND R GBP
29/10/2016
94,67 LOW AVERAGE DURATION FUND R GBP
28/10/2016
94,67 LOW AVERAGE DURATION FUND R GBP
27/10/2016
95,46 LOW AVERAGE DURATION FUND R GBP
26/10/2016
95,13 LOW AVERAGE DURATION FUND R GBP
25/10/2016
95,63 LOW AVERAGE DURATION FUND R GBP
24/10/2016
95,61 LOW AVERAGE DURATION FUND R GBP
23/10/2016
95,38 LOW AVERAGE DURATION FUND R GBP
22/10/2016
95,38 LOW AVERAGE DURATION FUND R GBP
21/10/2016
95,38 LOW AVERAGE DURATION FUND R GBP
20/10/2016
95,02 LOW AVERAGE DURATION FUND R GBP
19/10/2016
95,27 LOW AVERAGE DURATION FUND R GBP
18/10/2016
95,03 LOW AVERAGE DURATION FUND R GBP
17/10/2016
94,06 LOW AVERAGE DURATION FUND R GBP
16/10/2016
94,57 LOW AVERAGE DURATION FUND R GBP
15/10/2016
94,57 LOW AVERAGE DURATION FUND R GBP
14/10/2016
94,57 LOW AVERAGE DURATION FUND R GBP
13/10/2016
94,12 LOW AVERAGE DURATION FUND R GBP
12/10/2016
94,48 LOW AVERAGE DURATION FUND R GBP
11/10/2016
94,23 LOW AVERAGE DURATION FUND R GBP
10/10/2016
94,30 LOW AVERAGE DURATION FUND R GBP
09/10/2016
94,10 LOW AVERAGE DURATION FUND R GBP
08/10/2016
94,10 LOW AVERAGE DURATION FUND R GBP
07/10/2016
94,10 LOW AVERAGE DURATION FUND R GBP
06/10/2016
96,27 LOW AVERAGE DURATION FUND R GBP
05/10/2016
96,45 LOW AVERAGE DURATION FUND R GBP
04/10/2016
97,23 LOW AVERAGE DURATION FUND R GBP
03/10/2016
97,47 LOW AVERAGE DURATION FUND R GBP
02/10/2016
98,95 LOW AVERAGE DURATION FUND R GBP
01/10/2016
98,95 LOW AVERAGE DURATION FUND R GBP
30/09/2016
98,95 LOW AVERAGE DURATION FUND R GBP
29/09/2016
98,91 LOW AVERAGE DURATION FUND R GBP
28/09/2016
98,82 LOW AVERAGE DURATION FUND R GBP
27/09/2016
98,58 LOW AVERAGE DURATION FUND R GBP
26/09/2016
97,81 LOW AVERAGE DURATION FUND R GBP
25/09/2016
98,56 LOW AVERAGE DURATION FUND R GBP
24/09/2016
98,56 LOW AVERAGE DURATION FUND R GBP
23/09/2016
98,56 LOW AVERAGE DURATION FUND R GBP
22/09/2016
99,04 LOW AVERAGE DURATION FUND R GBP
21/09/2016
99,21 LOW AVERAGE DURATION FUND R GBP
20/09/2016
98,61 LOW AVERAGE DURATION FUND R GBP
19/09/2016
99,43 LOW AVERAGE DURATION FUND R GBP
18/09/2016
99,78 LOW AVERAGE DURATION FUND R GBP
17/09/2016
99,78 LOW AVERAGE DURATION FUND R GBP
16/09/2016
99,78 LOW AVERAGE DURATION FUND R GBP
15/09/2016
99,78 LOW AVERAGE DURATION FUND R GBP
14/09/2016
99,93 LOW AVERAGE DURATION FUND R GBP
13/09/2016
100,20 LOW AVERAGE DURATION FUND R GBP
12/09/2016
100,54 LOW AVERAGE DURATION FUND R GBP
11/09/2016
100,44 LOW AVERAGE DURATION FUND R GBP
10/09/2016
100,44 LOW AVERAGE DURATION FUND R GBP
09/09/2016
100,44 LOW AVERAGE DURATION FUND R GBP
08/09/2016
100,44 LOW AVERAGE DURATION FUND R GBP
07/09/2016
101,14 LOW AVERAGE DURATION FUND R GBP
06/09/2016
101,67 LOW AVERAGE DURATION FUND R GBP
05/09/2016
100,79 LOW AVERAGE DURATION FUND R GBP
04/09/2016
100,79 LOW AVERAGE DURATION FUND R GBP
03/09/2016
100,79 LOW AVERAGE DURATION FUND R GBP
02/09/2016
100,79 LOW AVERAGE DURATION FUND R GBP
01/09/2016
100,94 LOW AVERAGE DURATION FUND R GBP
31/08/2016
100,14 LOW AVERAGE DURATION FUND R GBP
30/08/2016
99,72 LOW AVERAGE DURATION FUND R GBP
29/08/2016
99,36 LOW AVERAGE DURATION FUND R GBP
28/08/2016
99,29 LOW AVERAGE DURATION FUND R GBP
27/08/2016
99,29 LOW AVERAGE DURATION FUND R GBP
26/08/2016
99,29 LOW AVERAGE DURATION FUND R GBP
25/08/2016
99,25 LOW AVERAGE DURATION FUND R GBP
24/08/2016
99,76 LOW AVERAGE DURATION FUND R GBP
23/08/2016
98,76 LOW AVERAGE DURATION FUND R GBP
22/08/2016
98,48 LOW AVERAGE DURATION FUND R GBP
21/08/2016
98,04 LOW AVERAGE DURATION FUND R GBP
20/08/2016
98,04 LOW AVERAGE DURATION FUND R GBP
19/08/2016
98,04 LOW AVERAGE DURATION FUND R GBP
18/08/2016
98,57 LOW AVERAGE DURATION FUND R GBP
17/08/2016
97,93 LOW AVERAGE DURATION FUND R GBP
16/08/2016
97,35 LOW AVERAGE DURATION FUND R GBP
15/08/2016
97,78 LOW AVERAGE DURATION FUND R GBP
14/08/2016
98,60 LOW AVERAGE DURATION FUND R GBP
13/08/2016
98,60 LOW AVERAGE DURATION FUND R GBP
12/08/2016
98,60 LOW AVERAGE DURATION FUND R GBP
11/08/2016
98,51 LOW AVERAGE DURATION FUND R GBP
10/08/2016
99,18 LOW AVERAGE DURATION FUND R GBP
09/08/2016
99,35 LOW AVERAGE DURATION FUND R GBP
08/08/2016
99,87 LOW AVERAGE DURATION FUND R GBP
07/08/2016
99,94 LOW AVERAGE DURATION FUND R GBP
06/08/2016
99,94 LOW AVERAGE DURATION FUND R GBP
05/08/2016
99,94 LOW AVERAGE DURATION FUND R GBP
04/08/2016
100,28 LOW AVERAGE DURATION FUND R GBP
03/08/2016
101,01 LOW AVERAGE DURATION FUND R GBP
02/08/2016
100,43 LOW AVERAGE DURATION FUND R GBP
01/08/2016
100,26 LOW AVERAGE DURATION FUND R GBP
31/07/2016
100,52 LOW AVERAGE DURATION FUND R GBP
30/07/2016
100,52 LOW AVERAGE DURATION FUND R GBP
29/07/2016
100,52 LOW AVERAGE DURATION FUND R GBP
28/07/2016
100,64 LOW AVERAGE DURATION FUND R GBP
27/07/2016
101,05 LOW AVERAGE DURATION FUND R GBP
26/07/2016
101,25 LOW AVERAGE DURATION FUND R GBP
25/07/2016
101,30 LOW AVERAGE DURATION FUND R GBP
24/07/2016
100,77 LOW AVERAGE DURATION FUND R GBP
23/07/2016
100,77 LOW AVERAGE DURATION FUND R GBP
22/07/2016
100,77 LOW AVERAGE DURATION FUND R GBP
21/07/2016
101,39 LOW AVERAGE DURATION FUND R GBP
20/07/2016
101,27 LOW AVERAGE DURATION FUND R GBP
19/07/2016
100,96 LOW AVERAGE DURATION FUND R GBP
18/07/2016
101,56 LOW AVERAGE DURATION FUND R GBP
17/07/2016
101,68 LOW AVERAGE DURATION FUND R GBP
16/07/2016
101,68 LOW AVERAGE DURATION FUND R GBP
15/07/2016
101,68 LOW AVERAGE DURATION FUND R GBP
14/07/2016
101,63 LOW AVERAGE DURATION FUND R GBP
13/07/2016
101,63 LOW AVERAGE DURATION FUND R GBP
12/07/2016
100,57 LOW AVERAGE DURATION FUND R GBP
11/07/2016
99,70 LOW AVERAGE DURATION FUND R GBP
10/07/2016
99,53 LOW AVERAGE DURATION FUND R GBP
09/07/2016
99,53 LOW AVERAGE DURATION FUND R GBP
08/07/2016
99,53 LOW AVERAGE DURATION FUND R GBP
07/07/2016
99,72 LOW AVERAGE DURATION FUND R GBP
06/07/2016
99,56 LOW AVERAGE DURATION FUND R GBP
05/07/2016
99,82 LOW AVERAGE DURATION FUND R GBP
04/07/2016
101,11 LOW AVERAGE DURATION FUND R GBP
03/07/2016
101,11 LOW AVERAGE DURATION FUND R GBP
02/07/2016
101,11 LOW AVERAGE DURATION FUND R GBP
01/07/2016
101,11 LOW AVERAGE DURATION FUND R GBP
30/06/2016
102,55 LOW AVERAGE DURATION FUND R GBP
29/06/2016
102,57 LOW AVERAGE DURATION FUND R GBP
28/06/2016
102,35 LOW AVERAGE DURATION FUND R GBP
27/06/2016
101,51 LOW AVERAGE DURATION FUND R GBP
26/06/2016
104,74 LOW AVERAGE DURATION FUND R GBP
25/06/2016
104,74 LOW AVERAGE DURATION FUND R GBP
24/06/2016
104,74 LOW AVERAGE DURATION FUND R GBP
23/06/2016
110,31 LOW AVERAGE DURATION FUND R GBP
22/06/2016
110,02 LOW AVERAGE DURATION FUND R GBP
21/06/2016
110,08 LOW AVERAGE DURATION FUND R GBP
20/06/2016
109,19 LOW AVERAGE DURATION FUND R GBP
19/06/2016
107,37 LOW AVERAGE DURATION FUND R GBP
18/06/2016
107,37 LOW AVERAGE DURATION FUND R GBP
17/06/2016
107,37 LOW AVERAGE DURATION FUND R GBP
16/06/2016
107,01 LOW AVERAGE DURATION FUND R GBP
15/06/2016
106,84 LOW AVERAGE DURATION FUND R GBP
14/06/2016
106,41 LOW AVERAGE DURATION FUND R GBP
13/06/2016
106,36 LOW AVERAGE DURATION FUND R GBP
12/06/2016
107,87 LOW AVERAGE DURATION FUND R GBP
11/06/2016
107,87 LOW AVERAGE DURATION FUND R GBP
10/06/2016
107,87 LOW AVERAGE DURATION FUND R GBP
09/06/2016
107,82 LOW AVERAGE DURATION FUND R GBP
08/06/2016
108,25 LOW AVERAGE DURATION FUND R GBP
07/06/2016
108,49 LOW AVERAGE DURATION FUND R GBP
06/06/2016
107,33 LOW AVERAGE DURATION FUND R GBP
05/06/2016
109,32 LOW AVERAGE DURATION FUND R GBP
04/06/2016
109,32 LOW AVERAGE DURATION FUND R GBP
03/06/2016
109,32 LOW AVERAGE DURATION FUND R GBP
02/06/2016
109,14 LOW AVERAGE DURATION FUND R GBP
01/06/2016
109,11 LOW AVERAGE DURATION FUND R GBP
31/05/2016
110,90 LOW AVERAGE DURATION FUND R GBP
30/05/2016
110,81 LOW AVERAGE DURATION FUND R GBP
29/05/2016
110,81 LOW AVERAGE DURATION FUND R GBP
28/05/2016
110,81 LOW AVERAGE DURATION FUND R GBP
27/05/2016
110,81 LOW AVERAGE DURATION FUND R GBP
26/05/2016
111,21 LOW AVERAGE DURATION FUND R GBP
25/05/2016
111,17 LOW AVERAGE DURATION FUND R GBP
24/05/2016
110,31 LOW AVERAGE DURATION FUND R GBP
23/05/2016
108,88 LOW AVERAGE DURATION FUND R GBP
22/05/2016
109,60 LOW AVERAGE DURATION FUND R GBP
21/05/2016
109,60 LOW AVERAGE DURATION FUND R GBP
20/05/2016
109,60 LOW AVERAGE DURATION FUND R GBP
19/05/2016
110,10 LOW AVERAGE DURATION FUND R GBP
18/05/2016
108,82 LOW AVERAGE DURATION FUND R GBP
17/05/2016
108,00 LOW AVERAGE DURATION FUND R GBP
16/05/2016
107,11 LOW AVERAGE DURATION FUND R GBP
15/05/2016
107,28 LOW AVERAGE DURATION FUND R GBP
14/05/2016
107,28 LOW AVERAGE DURATION FUND R GBP
13/05/2016
107,28 LOW AVERAGE DURATION FUND R GBP
12/05/2016
106,99 LOW AVERAGE DURATION FUND R GBP
11/05/2016
106,90 LOW AVERAGE DURATION FUND R GBP
10/05/2016
107,17 LOW AVERAGE DURATION FUND R GBP
09/05/2016
106,84 LOW AVERAGE DURATION FUND R GBP
08/05/2016
106,93 LOW AVERAGE DURATION FUND R GBP
07/05/2016
106,93 LOW AVERAGE DURATION FUND R GBP
06/05/2016
106,93 LOW AVERAGE DURATION FUND R GBP
05/05/2016
107,03 LOW AVERAGE DURATION FUND R GBP
04/05/2016
106,35 LOW AVERAGE DURATION FUND R GBP
03/05/2016
106,59 LOW AVERAGE DURATION FUND R GBP
02/05/2016
107,76 LOW AVERAGE DURATION FUND R GBP
01/05/2016
108,17 LOW AVERAGE DURATION FUND R GBP
30/04/2016
108,17 LOW AVERAGE DURATION FUND R GBP
29/04/2016
108,17 LOW AVERAGE DURATION FUND R GBP
28/04/2016
108,43 LOW AVERAGE DURATION FUND R GBP
27/04/2016
108,83 LOW AVERAGE DURATION FUND R GBP
26/04/2016
108,71 LOW AVERAGE DURATION FUND R GBP
25/04/2016
108,49 LOW AVERAGE DURATION FUND R GBP
24/04/2016
107,53 LOW AVERAGE DURATION FUND R GBP
23/04/2016
107,53 LOW AVERAGE DURATION FUND R GBP
22/04/2016
107,53 LOW AVERAGE DURATION FUND R GBP
21/04/2016
107,04 LOW AVERAGE DURATION FUND R GBP
20/04/2016
106,49 LOW AVERAGE DURATION FUND R GBP
19/04/2016
106,77 LOW AVERAGE DURATION FUND R GBP
18/04/2016
105,58 LOW AVERAGE DURATION FUND R GBP
17/04/2016
105,85 LOW AVERAGE DURATION FUND R GBP
16/04/2016
105,85 LOW AVERAGE DURATION FUND R GBP
15/04/2016
105,85 LOW AVERAGE DURATION FUND R GBP
14/04/2016
105,87 LOW AVERAGE DURATION FUND R GBP
13/04/2016
106,10 LOW AVERAGE DURATION FUND R GBP
12/04/2016
105,50 LOW AVERAGE DURATION FUND R GBP
11/04/2016
105,21 LOW AVERAGE DURATION FUND R GBP
10/04/2016
104,34 LOW AVERAGE DURATION FUND R GBP
09/04/2016
104,34 LOW AVERAGE DURATION FUND R GBP
08/04/2016
104,34 LOW AVERAGE DURATION FUND R GBP
07/04/2016
104,23 LOW AVERAGE DURATION FUND R GBP
06/04/2016
104,13 LOW AVERAGE DURATION FUND R GBP
05/04/2016
104,97 LOW AVERAGE DURATION FUND R GBP
04/04/2016
105,53 LOW AVERAGE DURATION FUND R GBP
03/04/2016
105,33 LOW AVERAGE DURATION FUND R GBP
02/04/2016
105,33 LOW AVERAGE DURATION FUND R GBP
01/04/2016
105,33 LOW AVERAGE DURATION FUND R GBP
31/03/2016
106,31 LOW AVERAGE DURATION FUND R GBP
30/03/2016
106,98 LOW AVERAGE DURATION FUND R GBP
29/03/2016
107,11 LOW AVERAGE DURATION FUND R GBP
28/03/2016
106,34 LOW AVERAGE DURATION FUND R GBP
27/03/2016
106,34 LOW AVERAGE DURATION FUND R GBP
26/03/2016
106,34 LOW AVERAGE DURATION FUND R GBP
25/03/2016
106,34 LOW AVERAGE DURATION FUND R GBP
24/03/2016
106,34 LOW AVERAGE DURATION FUND R GBP
23/03/2016
106,28 LOW AVERAGE DURATION FUND R GBP
22/03/2016
106,44 LOW AVERAGE DURATION FUND R GBP
21/03/2016
107,10 LOW AVERAGE DURATION FUND R GBP
20/03/2016
107,71 LOW AVERAGE DURATION FUND R GBP
19/03/2016
107,71 LOW AVERAGE DURATION FUND R GBP
18/03/2016
107,71 LOW AVERAGE DURATION FUND R GBP
17/03/2016
107,11 LOW AVERAGE DURATION FUND R GBP
16/03/2016
106,52 LOW AVERAGE DURATION FUND R GBP
15/03/2016
106,70 LOW AVERAGE DURATION FUND R GBP
14/03/2016
108,09 LOW AVERAGE DURATION FUND R GBP
13/03/2016
107,75 LOW AVERAGE DURATION FUND R GBP
12/03/2016
107,75 LOW AVERAGE DURATION FUND R GBP
11/03/2016
107,75 LOW AVERAGE DURATION FUND R GBP
10/03/2016
108,96 LOW AVERAGE DURATION FUND R GBP
09/03/2016
108,39 LOW AVERAGE DURATION FUND R GBP
08/03/2016
107,73 LOW AVERAGE DURATION FUND R GBP
07/03/2016
107,96 LOW AVERAGE DURATION FUND R GBP
06/03/2016
107,90 LOW AVERAGE DURATION FUND R GBP
05/03/2016
107,90 LOW AVERAGE DURATION FUND R GBP
04/03/2016
107,90 LOW AVERAGE DURATION FUND R GBP
03/03/2016
107,86 LOW AVERAGE DURATION FUND R GBP
02/03/2016
107,89 LOW AVERAGE DURATION FUND R GBP
01/03/2016
107,24 LOW AVERAGE DURATION FUND R GBP
29/02/2016
106,29 LOW AVERAGE DURATION FUND R GBP
28/02/2016
105,96 LOW AVERAGE DURATION FUND R GBP
27/02/2016
105,96 LOW AVERAGE DURATION FUND R GBP
26/02/2016
105,96 LOW AVERAGE DURATION FUND R GBP
25/02/2016
105,83 LOW AVERAGE DURATION FUND R GBP
24/02/2016
105,70 LOW AVERAGE DURATION FUND R GBP
23/02/2016
106,99 LOW AVERAGE DURATION FUND R GBP
22/02/2016
106,64 LOW AVERAGE DURATION FUND R GBP
21/02/2016
107,25 LOW AVERAGE DURATION FUND R GBP
20/02/2016
107,25 LOW AVERAGE DURATION FUND R GBP
19/02/2016
107,25 LOW AVERAGE DURATION FUND R GBP
18/02/2016
108,05 LOW AVERAGE DURATION FUND R GBP
17/02/2016
107,08 LOW AVERAGE DURATION FUND R GBP
16/02/2016
107,33 LOW AVERAGE DURATION FUND R GBP
15/02/2016
107,00 LOW AVERAGE DURATION FUND R GBP
14/02/2016
107,00 LOW AVERAGE DURATION FUND R GBP
13/02/2016
107,00 LOW AVERAGE DURATION FUND R GBP
12/02/2016
107,00 LOW AVERAGE DURATION FUND R GBP
11/02/2016
105,64 LOW AVERAGE DURATION FUND R GBP
10/02/2016
107,79 LOW AVERAGE DURATION FUND R GBP
09/02/2016
106,82 LOW AVERAGE DURATION FUND R GBP
08/02/2016
108,02 LOW AVERAGE DURATION FUND R GBP
07/02/2016
108,50 LOW AVERAGE DURATION FUND R GBP
06/02/2016
108,50 LOW AVERAGE DURATION FUND R GBP
05/02/2016
108,50 LOW AVERAGE DURATION FUND R GBP
04/02/2016
109,15 LOW AVERAGE DURATION FUND R GBP
03/02/2016
110,87 LOW AVERAGE DURATION FUND R GBP
02/02/2016
110,21 LOW AVERAGE DURATION FUND R GBP
01/02/2016
109,97 LOW AVERAGE DURATION FUND R GBP
31/01/2016
109,64 LOW AVERAGE DURATION FUND R GBP
30/01/2016
109,64 LOW AVERAGE DURATION FUND R GBP
29/01/2016
109,64 LOW AVERAGE DURATION FUND R GBP
28/01/2016
109,79 LOW AVERAGE DURATION FUND R GBP
27/01/2016
110,06 LOW AVERAGE DURATION FUND R GBP
26/01/2016
109,76 LOW AVERAGE DURATION FUND R GBP
25/01/2016
109,94 LOW AVERAGE DURATION FUND R GBP
24/01/2016
110,57 LOW AVERAGE DURATION FUND R GBP
23/01/2016
110,57 LOW AVERAGE DURATION FUND R GBP
22/01/2016
110,57 LOW AVERAGE DURATION FUND R GBP
21/01/2016
107,99 LOW AVERAGE DURATION FUND R GBP
20/01/2016
108,25 LOW AVERAGE DURATION FUND R GBP
19/01/2016
109,10 LOW AVERAGE DURATION FUND R GBP
18/01/2016
109,68 LOW AVERAGE DURATION FUND R GBP
17/01/2016
109,68 LOW AVERAGE DURATION FUND R GBP
16/01/2016
109,68 LOW AVERAGE DURATION FUND R GBP
15/01/2016
109,68 LOW AVERAGE DURATION FUND R GBP
14/01/2016
110,44 LOW AVERAGE DURATION FUND R GBP
13/01/2016
111,44 LOW AVERAGE DURATION FUND R GBP
12/01/2016
111,35 LOW AVERAGE DURATION FUND R GBP
11/01/2016
112,03 LOW AVERAGE DURATION FUND R GBP
10/01/2016
112,31 LOW AVERAGE DURATION FUND R GBP
09/01/2016
112,31 LOW AVERAGE DURATION FUND R GBP
08/01/2016
112,31 LOW AVERAGE DURATION FUND R GBP
07/01/2016
112,38 LOW AVERAGE DURATION FUND R GBP
06/01/2016
114,07 LOW AVERAGE DURATION FUND R GBP
05/01/2016
114,39 LOW AVERAGE DURATION FUND R GBP
04/01/2016
113,50 LOW AVERAGE DURATION FUND R GBP
03/01/2016
114,14 LOW AVERAGE DURATION FUND R GBP
02/01/2016
114,14 LOW AVERAGE DURATION FUND R GBP
01/01/2016
114,14 LOW AVERAGE DURATION FUND R GBP
31/12/2015
114,14 LOW AVERAGE DURATION FUND R GBP
30/12/2015
113,40 LOW AVERAGE DURATION FUND R GBP
29/12/2015
113,06 LOW AVERAGE DURATION FUND R GBP
28/12/2015
114,08 LOW AVERAGE DURATION FUND R GBP
27/12/2015
114,08 LOW AVERAGE DURATION FUND R GBP
26/12/2015
114,08 LOW AVERAGE DURATION FUND R GBP
25/12/2015
114,08 LOW AVERAGE DURATION FUND R GBP
24/12/2015
114,08 LOW AVERAGE DURATION FUND R GBP
23/12/2015
114,15 LOW AVERAGE DURATION FUND R GBP
22/12/2015
113,66 LOW AVERAGE DURATION FUND R GBP
21/12/2015
114,64 LOW AVERAGE DURATION FUND R GBP
20/12/2015
115,15 LOW AVERAGE DURATION FUND R GBP
19/12/2015
115,15 LOW AVERAGE DURATION FUND R GBP
18/12/2015
115,15 LOW AVERAGE DURATION FUND R GBP
17/12/2015
115,04 LOW AVERAGE DURATION FUND R GBP
16/12/2015
114,77 LOW AVERAGE DURATION FUND R GBP
15/12/2015
115,26 LOW AVERAGE DURATION FUND R GBP
14/12/2015
115,14 LOW AVERAGE DURATION FUND R GBP
13/12/2015
115,94 LOW AVERAGE DURATION FUND R GBP
12/12/2015
115,94 LOW AVERAGE DURATION FUND R GBP
11/12/2015
115,94 LOW AVERAGE DURATION FUND R GBP
10/12/2015
115,65 LOW AVERAGE DURATION FUND R GBP
09/12/2015
115,51 LOW AVERAGE DURATION FUND R GBP
08/12/2015
115,20 LOW AVERAGE DURATION FUND R GBP
07/12/2015
116,70 LOW AVERAGE DURATION FUND R GBP
06/12/2015
116,32 LOW AVERAGE DURATION FUND R GBP
05/12/2015
116,32 LOW AVERAGE DURATION FUND R GBP
04/12/2015
116,32 LOW AVERAGE DURATION FUND R GBP
03/12/2015
117,61 LOW AVERAGE DURATION FUND R GBP
02/12/2015
118,65 LOW AVERAGE DURATION FUND R GBP
01/12/2015
119,16 LOW AVERAGE DURATION FUND R GBP
30/11/2015
118,84 LOW AVERAGE DURATION FUND R GBP
29/11/2015
119,16 LOW AVERAGE DURATION FUND R GBP
28/11/2015
119,16 LOW AVERAGE DURATION FUND R GBP
27/11/2015
119,16 LOW AVERAGE DURATION FUND R GBP
26/11/2015
119,36 LOW AVERAGE DURATION FUND R GBP
25/11/2015
119,36 LOW AVERAGE DURATION FUND R GBP
24/11/2015
118,60 LOW AVERAGE DURATION FUND R GBP
23/11/2015
119,11 LOW AVERAGE DURATION FUND R GBP
22/11/2015
119,36 LOW AVERAGE DURATION FUND R GBP
21/11/2015
119,36 LOW AVERAGE DURATION FUND R GBP
20/11/2015
119,36 LOW AVERAGE DURATION FUND R GBP
19/11/2015
119,69 LOW AVERAGE DURATION FUND R GBP
18/11/2015
119,50 LOW AVERAGE DURATION FUND R GBP
17/11/2015
119,37 LOW AVERAGE DURATION FUND R GBP
16/11/2015
118,67 LOW AVERAGE DURATION FUND R GBP
15/11/2015
118,34 LOW AVERAGE DURATION FUND R GBP
14/11/2015
118,34 LOW AVERAGE DURATION FUND R GBP
13/11/2015
118,34 LOW AVERAGE DURATION FUND R GBP
12/11/2015
118,45 LOW AVERAGE DURATION FUND R GBP
11/11/2015
118,64 LOW AVERAGE DURATION FUND R GBP
10/11/2015
118,24 LOW AVERAGE DURATION FUND R GBP
09/11/2015
117,29 LOW AVERAGE DURATION FUND R GBP
08/11/2015
116,71 LOW AVERAGE DURATION FUND R GBP
07/11/2015
116,71 LOW AVERAGE DURATION FUND R GBP
06/11/2015
116,71 LOW AVERAGE DURATION FUND R GBP
05/11/2015
117,54 LOW AVERAGE DURATION FUND R GBP
04/11/2015
118,07 LOW AVERAGE DURATION FUND R GBP
03/11/2015
117,57 LOW AVERAGE DURATION FUND R GBP
02/11/2015
117,56 LOW AVERAGE DURATION FUND R GBP
01/11/2015
116,62 LOW AVERAGE DURATION FUND R GBP
31/10/2015
116,62 LOW AVERAGE DURATION FUND R GBP
30/10/2015
116,62 LOW AVERAGE DURATION FUND R GBP
29/10/2015
116,87 LOW AVERAGE DURATION FUND R GBP
28/10/2015
115,56 LOW AVERAGE DURATION FUND R GBP
27/10/2015
116,22 LOW AVERAGE DURATION FUND R GBP
26/10/2015
116,71 LOW AVERAGE DURATION FUND R GBP
25/10/2015
116,52 LOW AVERAGE DURATION FUND R GBP
24/10/2015
116,52 LOW AVERAGE DURATION FUND R GBP
23/10/2015
116,52 LOW AVERAGE DURATION FUND R GBP
22/10/2015
114,63 LOW AVERAGE DURATION FUND R GBP
21/10/2015
113,97 LOW AVERAGE DURATION FUND R GBP
20/10/2015
113,93 LOW AVERAGE DURATION FUND R GBP
19/10/2015
114,47 LOW AVERAGE DURATION FUND R GBP
18/10/2015
113,75 LOW AVERAGE DURATION FUND R GBP
17/10/2015
113,75 LOW AVERAGE DURATION FUND R GBP
16/10/2015
113,75 LOW AVERAGE DURATION FUND R GBP
15/10/2015
113,12 LOW AVERAGE DURATION FUND R GBP
14/10/2015
112,68 LOW AVERAGE DURATION FUND R GBP
13/10/2015
111,86 LOW AVERAGE DURATION FUND R GBP
12/10/2015
113,17 LOW AVERAGE DURATION FUND R GBP
11/10/2015
112,97 LOW AVERAGE DURATION FUND R GBP
10/10/2015
112,97 LOW AVERAGE DURATION FUND R GBP
09/10/2015
112,97 LOW AVERAGE DURATION FUND R GBP
08/10/2015
113,71 LOW AVERAGE DURATION FUND R GBP
07/10/2015
113,72 LOW AVERAGE DURATION FUND R GBP
06/10/2015
113,09 LOW AVERAGE DURATION FUND R GBP
05/10/2015
112,93 LOW AVERAGE DURATION FUND R GBP
04/10/2015
113,49 LOW AVERAGE DURATION FUND R GBP
03/10/2015
113,49 LOW AVERAGE DURATION FUND R GBP
02/10/2015
113,49 LOW AVERAGE DURATION FUND R GBP
01/10/2015
113,23 LOW AVERAGE DURATION FUND R GBP
30/09/2015
112,96 LOW AVERAGE DURATION FUND R GBP
29/09/2015
112,87 LOW AVERAGE DURATION FUND R GBP
28/09/2015
113,52 LOW AVERAGE DURATION FUND R GBP
27/09/2015
113,71 LOW AVERAGE DURATION FUND R GBP
26/09/2015
113,71 LOW AVERAGE DURATION FUND R GBP
25/09/2015
113,71 LOW AVERAGE DURATION FUND R GBP
24/09/2015
113,10 LOW AVERAGE DURATION FUND R GBP
23/09/2015
114,72 LOW AVERAGE DURATION FUND R GBP
22/09/2015
115,90 LOW AVERAGE DURATION FUND R GBP
21/09/2015
115,58 LOW AVERAGE DURATION FUND R GBP
20/09/2015
114,71 LOW AVERAGE DURATION FUND R GBP
19/09/2015
114,71 LOW AVERAGE DURATION FUND R GBP
18/09/2015
114,71 LOW AVERAGE DURATION FUND R GBP
17/09/2015
114,89 LOW AVERAGE DURATION FUND R GBP
16/09/2015
115,09 LOW AVERAGE DURATION FUND R GBP
15/09/2015
113,73 LOW AVERAGE DURATION FUND R GBP
14/09/2015
113,92 LOW AVERAGE DURATION FUND R GBP
13/09/2015
114,35 LOW AVERAGE DURATION FUND R GBP
12/09/2015
114,35 LOW AVERAGE DURATION FUND R GBP
11/09/2015
114,35 LOW AVERAGE DURATION FUND R GBP
10/09/2015
115,11 LOW AVERAGE DURATION FUND R GBP
09/09/2015
115,22 LOW AVERAGE DURATION FUND R GBP
08/09/2015
115,33 LOW AVERAGE DURATION FUND R GBP
07/09/2015
114,10 LOW AVERAGE DURATION FUND R GBP
06/09/2015
114,10 LOW AVERAGE DURATION FUND R GBP
05/09/2015
114,10 LOW AVERAGE DURATION FUND R GBP
04/09/2015
114,10 LOW AVERAGE DURATION FUND R GBP
03/09/2015
113,74 LOW AVERAGE DURATION FUND R GBP
02/09/2015
113,26 LOW AVERAGE DURATION FUND R GBP
01/09/2015
113,89 LOW AVERAGE DURATION FUND R GBP
31/08/2015
114,95 LOW AVERAGE DURATION FUND R GBP
30/08/2015
114,23 LOW AVERAGE DURATION FUND R GBP
29/08/2015
114,23 LOW AVERAGE DURATION FUND R GBP
28/08/2015
114,23 LOW AVERAGE DURATION FUND R GBP
27/08/2015
114,26 LOW AVERAGE DURATION FUND R GBP
26/08/2015
114,11 LOW AVERAGE DURATION FUND R GBP
25/08/2015
114,37 LOW AVERAGE DURATION FUND R GBP
24/08/2015
115,72 LOW AVERAGE DURATION FUND R GBP
23/08/2015
116,07 LOW AVERAGE DURATION FUND R GBP
22/08/2015
116,07 LOW AVERAGE DURATION FUND R GBP
21/08/2015
116,07 LOW AVERAGE DURATION FUND R GBP
20/08/2015
117,16 LOW AVERAGE DURATION FUND R GBP
19/08/2015
118,64 LOW AVERAGE DURATION FUND R GBP
18/08/2015
118,88 LOW AVERAGE DURATION FUND R GBP
17/08/2015
117,82 LOW AVERAGE DURATION FUND R GBP
16/08/2015
117,16 LOW AVERAGE DURATION FUND R GBP
15/08/2015
117,16 LOW AVERAGE DURATION FUND R GBP
14/08/2015
117,16 LOW AVERAGE DURATION FUND R GBP
13/08/2015
117,69 LOW AVERAGE DURATION FUND R GBP
12/08/2015
116,98 LOW AVERAGE DURATION FUND R GBP
11/08/2015
118,11 LOW AVERAGE DURATION FUND R GBP
10/08/2015
118,51 LOW AVERAGE DURATION FUND R GBP
09/08/2015
118,73 LOW AVERAGE DURATION FUND R GBP
08/08/2015
118,73 LOW AVERAGE DURATION FUND R GBP
07/08/2015
118,73 LOW AVERAGE DURATION FUND R GBP
06/08/2015
119,47 LOW AVERAGE DURATION FUND R GBP
05/08/2015
120,35 LOW AVERAGE DURATION FUND R GBP
04/08/2015
119,24 LOW AVERAGE DURATION FUND R GBP
03/08/2015
119,24 LOW AVERAGE DURATION FUND R GBP
02/08/2015
119,02 LOW AVERAGE DURATION FUND R GBP
01/08/2015
119,02 LOW AVERAGE DURATION FUND R GBP
31/07/2015
119,02 LOW AVERAGE DURATION FUND R GBP
30/07/2015
119,66 LOW AVERAGE DURATION FUND R GBP
29/07/2015
118,81 LOW AVERAGE DURATION FUND R GBP
28/07/2015
118,46 LOW AVERAGE DURATION FUND R GBP
27/07/2015
117,46 LOW AVERAGE DURATION FUND R GBP
26/07/2015
118,54 LOW AVERAGE DURATION FUND R GBP
25/07/2015
118,54 LOW AVERAGE DURATION FUND R GBP
24/07/2015
118,54 LOW AVERAGE DURATION FUND R GBP
23/07/2015
119,08 LOW AVERAGE DURATION FUND R GBP
22/07/2015
120,14 LOW AVERAGE DURATION FUND R GBP
21/07/2015
120,18 LOW AVERAGE DURATION FUND R GBP
20/07/2015
120,45 LOW AVERAGE DURATION FUND R GBP
19/07/2015
120,25 LOW AVERAGE DURATION FUND R GBP
18/07/2015
120,25 LOW AVERAGE DURATION FUND R GBP
17/07/2015
120,25 LOW AVERAGE DURATION FUND R GBP
16/07/2015
120,16 LOW AVERAGE DURATION FUND R GBP
15/07/2015
119,07 LOW AVERAGE DURATION FUND R GBP
14/07/2015
118,29 LOW AVERAGE DURATION FUND R GBP
13/07/2015
117,78 LOW AVERAGE DURATION FUND R GBP
12/07/2015
116,26 LOW AVERAGE DURATION FUND R GBP
11/07/2015
116,26 LOW AVERAGE DURATION FUND R GBP
10/07/2015
116,26 LOW AVERAGE DURATION FUND R GBP
09/07/2015
116,66 LOW AVERAGE DURATION FUND R GBP
08/07/2015
116,71 LOW AVERAGE DURATION FUND R GBP
07/07/2015
118,36 LOW AVERAGE DURATION FUND R GBP
06/07/2015
118,36 LOW AVERAGE DURATION FUND R GBP
05/07/2015
117,98 LOW AVERAGE DURATION FUND R GBP
04/07/2015
117,98 LOW AVERAGE DURATION FUND R GBP
03/07/2015
117,98 LOW AVERAGE DURATION FUND R GBP
02/07/2015
117,98 LOW AVERAGE DURATION FUND R GBP
01/07/2015
118,07 LOW AVERAGE DURATION FUND R GBP
30/06/2015
117,68 LOW AVERAGE DURATION FUND R GBP
29/06/2015
118,16 LOW AVERAGE DURATION FUND R GBP
28/06/2015
117,56 LOW AVERAGE DURATION FUND R GBP
27/06/2015
117,56 LOW AVERAGE DURATION FUND R GBP
26/06/2015
117,56 LOW AVERAGE DURATION FUND R GBP
25/06/2015
117,51 LOW AVERAGE DURATION FUND R GBP
24/06/2015
117,64 LOW AVERAGE DURATION FUND R GBP
23/06/2015
117,93 LOW AVERAGE DURATION FUND R GBP
22/06/2015
116,69 LOW AVERAGE DURATION FUND R GBP
21/06/2015
117,38 LOW AVERAGE DURATION FUND R GBP
20/06/2015
117,38 LOW AVERAGE DURATION FUND R GBP
19/06/2015
117,38 LOW AVERAGE DURATION FUND R GBP
18/06/2015
116,72 LOW AVERAGE DURATION FUND R GBP
17/06/2015
116,79 LOW AVERAGE DURATION FUND R GBP
16/06/2015
116,48 LOW AVERAGE DURATION FUND R GBP
15/06/2015
115,64 LOW AVERAGE DURATION FUND R GBP
14/06/2015
115,47 LOW AVERAGE DURATION FUND R GBP
13/06/2015
115,47 LOW AVERAGE DURATION FUND R GBP
12/06/2015
115,47 LOW AVERAGE DURATION FUND R GBP
11/06/2015
115,13 LOW AVERAGE DURATION FUND R GBP
10/06/2015
114,73 LOW AVERAGE DURATION FUND R GBP
09/06/2015
113,64 LOW AVERAGE DURATION FUND R GBP
08/06/2015
114,31 LOW AVERAGE DURATION FUND R GBP
07/06/2015
114,45 LOW AVERAGE DURATION FUND R GBP
06/06/2015
114,45 LOW AVERAGE DURATION FUND R GBP
05/06/2015
114,45 LOW AVERAGE DURATION FUND R GBP
04/06/2015
113,76 LOW AVERAGE DURATION FUND R GBP
03/06/2015
114,99 LOW AVERAGE DURATION FUND R GBP
02/06/2015
115,61 LOW AVERAGE DURATION FUND R GBP
01/06/2015
116,66 LOW AVERAGE DURATION FUND R GBP
31/05/2015
116,70 LOW AVERAGE DURATION FUND R GBP
30/05/2015
116,70 LOW AVERAGE DURATION FUND R GBP
29/05/2015
116,70 LOW AVERAGE DURATION FUND R GBP
28/05/2015
117,78 LOW AVERAGE DURATION FUND R GBP
27/05/2015
118,68 LOW AVERAGE DURATION FUND R GBP
26/05/2015
118,25 LOW AVERAGE DURATION FUND R GBP
25/05/2015
117,43 LOW AVERAGE DURATION FUND R GBP
24/05/2015
117,43 LOW AVERAGE DURATION FUND R GBP
23/05/2015
117,43 LOW AVERAGE DURATION FUND R GBP
22/05/2015
117,43 LOW AVERAGE DURATION FUND R GBP
21/05/2015
117,96 LOW AVERAGE DURATION FUND R GBP
20/05/2015
117,00 LOW AVERAGE DURATION FUND R GBP
19/05/2015
115,89 LOW AVERAGE DURATION FUND R GBP
18/05/2015
115,07 LOW AVERAGE DURATION FUND R GBP
17/05/2015
115,89 LOW AVERAGE DURATION FUND R GBP
16/05/2015
115,89 LOW AVERAGE DURATION FUND R GBP
15/05/2015
115,89 LOW AVERAGE DURATION FUND R GBP
14/05/2015
115,57 LOW AVERAGE DURATION FUND R GBP
13/05/2015
116,49 LOW AVERAGE DURATION FUND R GBP
12/05/2015
116,66 LOW AVERAGE DURATION FUND R GBP
11/05/2015
116,25 LOW AVERAGE DURATION FUND R GBP
10/05/2015
115,03 LOW AVERAGE DURATION FUND R GBP
09/05/2015
115,03 LOW AVERAGE DURATION FUND R GBP
08/05/2015
115,03 LOW AVERAGE DURATION FUND R GBP
07/05/2015
112,67 LOW AVERAGE DURATION FUND R GBP
06/05/2015
113,30 LOW AVERAGE DURATION FUND R GBP
05/05/2015
113,93 LOW AVERAGE DURATION FUND R GBP
04/05/2015
113,60 LOW AVERAGE DURATION FUND R GBP
03/05/2015
115,35 LOW AVERAGE DURATION FUND R GBP
02/05/2015
115,35 LOW AVERAGE DURATION FUND R GBP
01/05/2015
115,35 LOW AVERAGE DURATION FUND R GBP
30/04/2015
115,35 LOW AVERAGE DURATION FUND R GBP
29/04/2015
117,06 LOW AVERAGE DURATION FUND R GBP
28/04/2015
117,47 LOW AVERAGE DURATION FUND R GBP
27/04/2015
117,39 LOW AVERAGE DURATION FUND R GBP
26/04/2015
117,44 LOW AVERAGE DURATION FUND R GBP
25/04/2015
117,44 LOW AVERAGE DURATION FUND R GBP
24/04/2015
117,44 LOW AVERAGE DURATION FUND R GBP
23/04/2015
117,26 LOW AVERAGE DURATION FUND R GBP
22/04/2015
117,93 LOW AVERAGE DURATION FUND R GBP
21/04/2015
116,98 LOW AVERAGE DURATION FUND R GBP
20/04/2015
116,84 LOW AVERAGE DURATION FUND R GBP
19/04/2015
116,90 LOW AVERAGE DURATION FUND R GBP
18/04/2015
116,90 LOW AVERAGE DURATION FUND R GBP
17/04/2015
116,90 LOW AVERAGE DURATION FUND R GBP
16/04/2015
117,07 LOW AVERAGE DURATION FUND R GBP
15/04/2015
117,53 LOW AVERAGE DURATION FUND R GBP
14/04/2015
116,50 LOW AVERAGE DURATION FUND R GBP
13/04/2015
116,65 LOW AVERAGE DURATION FUND R GBP
12/04/2015
116,18 LOW AVERAGE DURATION FUND R GBP
11/04/2015
116,18 LOW AVERAGE DURATION FUND R GBP
10/04/2015
116,18 LOW AVERAGE DURATION FUND R GBP
09/04/2015
115,68 LOW AVERAGE DURATION FUND R GBP
08/04/2015
115,74 LOW AVERAGE DURATION FUND R GBP
07/04/2015
115,28 LOW AVERAGE DURATION FUND R GBP
06/04/2015
114,69 LOW AVERAGE DURATION FUND R GBP
05/04/2015
114,69 LOW AVERAGE DURATION FUND R GBP
04/04/2015
114,69 LOW AVERAGE DURATION FUND R GBP
03/04/2015
114,69 LOW AVERAGE DURATION FUND R GBP
02/04/2015
114,69 LOW AVERAGE DURATION FUND R GBP
01/04/2015
115,29 LOW AVERAGE DURATION FUND R GBP
31/03/2015
115,37 LOW AVERAGE DURATION FUND R GBP
30/03/2015
114,39 LOW AVERAGE DURATION FUND R GBP
29/03/2015
114,47 LOW AVERAGE DURATION FUND R GBP
28/03/2015
114,47 LOW AVERAGE DURATION FUND R GBP
27/03/2015
114,47 LOW AVERAGE DURATION FUND R GBP
26/03/2015
113,34 LOW AVERAGE DURATION FUND R GBP
25/03/2015
113,32 LOW AVERAGE DURATION FUND R GBP
24/03/2015
113,76 LOW AVERAGE DURATION FUND R GBP
23/03/2015
114,05 LOW AVERAGE DURATION FUND R GBP
22/03/2015
115,15 LOW AVERAGE DURATION FUND R GBP
21/03/2015
115,15 LOW AVERAGE DURATION FUND R GBP
20/03/2015
115,15 LOW AVERAGE DURATION FUND R GBP
19/03/2015
116,42 LOW AVERAGE DURATION FUND R GBP
18/03/2015
115,67 LOW AVERAGE DURATION FUND R GBP
17/03/2015
115,92 LOW AVERAGE DURATION FUND R GBP
16/03/2015
117,16 LOW AVERAGE DURATION FUND R GBP
15/03/2015
116,92 LOW AVERAGE DURATION FUND R GBP
14/03/2015
116,92 LOW AVERAGE DURATION FUND R GBP
13/03/2015
116,92 LOW AVERAGE DURATION FUND R GBP
12/03/2015
117,93 LOW AVERAGE DURATION FUND R GBP
11/03/2015
118,98 LOW AVERAGE DURATION FUND R GBP
10/03/2015
117,32 LOW AVERAGE DURATION FUND R GBP
09/03/2015
116,38 LOW AVERAGE DURATION FUND R GBP
08/03/2015
115,83 LOW AVERAGE DURATION FUND R GBP
07/03/2015
115,83 LOW AVERAGE DURATION FUND R GBP
06/03/2015
115,83 LOW AVERAGE DURATION FUND R GBP
05/03/2015
115,33 LOW AVERAGE DURATION FUND R GBP
04/03/2015
115,09 LOW AVERAGE DURATION FUND R GBP
03/03/2015
114,82 LOW AVERAGE DURATION FUND R GBP
02/03/2015
114,54 LOW AVERAGE DURATION FUND R GBP
01/03/2015
114,79 LOW AVERAGE DURATION FUND R GBP
28/02/2015
114,79 LOW AVERAGE DURATION FUND R GBP
27/02/2015
114,79 LOW AVERAGE DURATION FUND R GBP
26/02/2015
114,31 LOW AVERAGE DURATION FUND R GBP
25/02/2015
113,78 LOW AVERAGE DURATION FUND R GBP
24/02/2015
113,53 LOW AVERAGE DURATION FUND R GBP
23/02/2015
113,41 LOW AVERAGE DURATION FUND R GBP
22/02/2015
113,35 LOW AVERAGE DURATION FUND R GBP
21/02/2015
113,35 LOW AVERAGE DURATION FUND R GBP
20/02/2015
113,35 LOW AVERAGE DURATION FUND R GBP
19/02/2015
112,88 LOW AVERAGE DURATION FUND R GBP
18/02/2015
113,10 LOW AVERAGE DURATION FUND R GBP
17/02/2015
112,04 LOW AVERAGE DURATION FUND R GBP
16/02/2015
112,54 LOW AVERAGE DURATION FUND R GBP
15/02/2015
112,54 LOW AVERAGE DURATION FUND R GBP
14/02/2015
112,54 LOW AVERAGE DURATION FUND R GBP
13/02/2015
112,54 LOW AVERAGE DURATION FUND R GBP
12/02/2015
112,81 LOW AVERAGE DURATION FUND R GBP
11/02/2015
112,51 LOW AVERAGE DURATION FUND R GBP
10/02/2015
112,14 LOW AVERAGE DURATION FUND R GBP
09/02/2015
112,22 LOW AVERAGE DURATION FUND R GBP
08/02/2015
111,46 LOW AVERAGE DURATION FUND R GBP
07/02/2015
111,46 LOW AVERAGE DURATION FUND R GBP
06/02/2015
111,46 LOW AVERAGE DURATION FUND R GBP
05/02/2015
111,32 LOW AVERAGE DURATION FUND R GBP
04/02/2015
110,82 LOW AVERAGE DURATION FUND R GBP
03/02/2015
110,47 LOW AVERAGE DURATION FUND R GBP
02/02/2015
110,56 LOW AVERAGE DURATION FUND R GBP
01/02/2015
110,78 LOW AVERAGE DURATION FUND R GBP
31/01/2015
110,78 LOW AVERAGE DURATION FUND R GBP
30/01/2015
110,78 LOW AVERAGE DURATION FUND R GBP
29/01/2015
111,39 LOW AVERAGE DURATION FUND R GBP
28/01/2015
111,56 LOW AVERAGE DURATION FUND R GBP
27/01/2015
111,47 LOW AVERAGE DURATION FUND R GBP
26/01/2015
111,32 LOW AVERAGE DURATION FUND R GBP
25/01/2015
111,46 LOW AVERAGE DURATION FUND R GBP
24/01/2015
111,46 LOW AVERAGE DURATION FUND R GBP
23/01/2015
111,46 LOW AVERAGE DURATION FUND R GBP
22/01/2015
108,86 LOW AVERAGE DURATION FUND R GBP
21/01/2015
108,36 LOW AVERAGE DURATION FUND R GBP
20/01/2015
108,85 LOW AVERAGE DURATION FUND R GBP
19/01/2015
108,85 LOW AVERAGE DURATION FUND R GBP
18/01/2015
108,85 LOW AVERAGE DURATION FUND R GBP
17/01/2015
108,85 LOW AVERAGE DURATION FUND R GBP
16/01/2015
108,85 LOW AVERAGE DURATION FUND R GBP
15/01/2015
108,24 LOW AVERAGE DURATION FUND R GBP
14/01/2015
107,00 LOW AVERAGE DURATION FUND R GBP
13/01/2015
106,81 LOW AVERAGE DURATION FUND R GBP
12/01/2015
106,48 LOW AVERAGE DURATION FUND R GBP
11/01/2015
106,48 LOW AVERAGE DURATION FUND R GBP
10/01/2015
106,48 LOW AVERAGE DURATION FUND R GBP
09/01/2015
106,48 LOW AVERAGE DURATION FUND R GBP
08/01/2015
106,31 LOW AVERAGE DURATION FUND R GBP
07/01/2015
106,04 LOW AVERAGE DURATION FUND R GBP
06/01/2015
105,68 LOW AVERAGE DURATION FUND R GBP
05/01/2015
105,99 LOW AVERAGE DURATION FUND R GBP
04/01/2015
106,36 LOW AVERAGE DURATION FUND R GBP
03/01/2015
106,36 LOW AVERAGE DURATION FUND R GBP
02/01/2015
106,36 LOW AVERAGE DURATION FUND R GBP
01/01/2015
106,51 LOW AVERAGE DURATION FUND R GBP
31/12/2014
106,51 LOW AVERAGE DURATION FUND R GBP
30/12/2014
105,94 LOW AVERAGE DURATION FUND R GBP
29/12/2014
105,73 LOW AVERAGE DURATION FUND R GBP
28/12/2014
105,42 LOW AVERAGE DURATION FUND R GBP
27/12/2014
105,42 LOW AVERAGE DURATION FUND R GBP
26/12/2014
105,42 LOW AVERAGE DURATION FUND R GBP
25/12/2014
105,42 LOW AVERAGE DURATION FUND R GBP
24/12/2014
105,42 LOW AVERAGE DURATION FUND R GBP
23/12/2014
105,40 LOW AVERAGE DURATION FUND R GBP
22/12/2014
105,64 LOW AVERAGE DURATION FUND R GBP
21/12/2014
105,67 LOW AVERAGE DURATION FUND R GBP
20/12/2014
105,67 LOW AVERAGE DURATION FUND R GBP
19/12/2014
105,67 LOW AVERAGE DURATION FUND R GBP
18/12/2014
105,32 LOW AVERAGE DURATION FUND R GBP
17/12/2014
104,32 LOW AVERAGE DURATION FUND R GBP
16/12/2014
103,79 LOW AVERAGE DURATION FUND R GBP
15/12/2014
104,27 LOW AVERAGE DURATION FUND R GBP
14/12/2014
104,52 LOW AVERAGE DURATION FUND R GBP
13/12/2014
104,52 LOW AVERAGE DURATION FUND R GBP
12/12/2014
104,52 LOW AVERAGE DURATION FUND R GBP
11/12/2014
104,60 LOW AVERAGE DURATION FUND R GBP
10/12/2014
105,10 LOW AVERAGE DURATION FUND R GBP
09/12/2014
105,04 LOW AVERAGE DURATION FUND R GBP
08/12/2014
105,91 LOW AVERAGE DURATION FUND R GBP
07/12/2014
105,53 LOW AVERAGE DURATION FUND R GBP
06/12/2014
105,53 LOW AVERAGE DURATION FUND R GBP
05/12/2014
105,53 LOW AVERAGE DURATION FUND R GBP
04/12/2014
105,90 LOW AVERAGE DURATION FUND R GBP
03/12/2014
105,99 LOW AVERAGE DURATION FUND R GBP
02/12/2014
105,01 LOW AVERAGE DURATION FUND R GBP
01/12/2014
105,13 LOW AVERAGE DURATION FUND R GBP
30/11/2014
104,78 LOW AVERAGE DURATION FUND R GBP
29/11/2014
104,78 LOW AVERAGE DURATION FUND R GBP
28/11/2014
104,78 LOW AVERAGE DURATION FUND R GBP
27/11/2014
105,25 LOW AVERAGE DURATION FUND R GBP
26/11/2014
105,25 LOW AVERAGE DURATION FUND R GBP
25/11/2014
105,10 LOW AVERAGE DURATION FUND R GBP
24/11/2014
105,27 LOW AVERAGE DURATION FUND R GBP
23/11/2014
105,10 LOW AVERAGE DURATION FUND R GBP
22/11/2014
105,10 LOW AVERAGE DURATION FUND R GBP
21/11/2014
105,10 LOW AVERAGE DURATION FUND R GBP
20/11/2014
104,21 LOW AVERAGE DURATION FUND R GBP
19/11/2014
104,11 LOW AVERAGE DURATION FUND R GBP
18/11/2014
104,04 LOW AVERAGE DURATION FUND R GBP
17/11/2014
104,10 LOW AVERAGE DURATION FUND R GBP
16/11/2014
104,69 LOW AVERAGE DURATION FUND R GBP
15/11/2014
104,69 LOW AVERAGE DURATION FUND R GBP
14/11/2014
104,69 LOW AVERAGE DURATION FUND R GBP
13/11/2014
105,11 LOW AVERAGE DURATION FUND R GBP
12/11/2014
105,54 LOW AVERAGE DURATION FUND R GBP
11/11/2014
106,13 LOW AVERAGE DURATION FUND R GBP
10/11/2014
105,92 LOW AVERAGE DURATION FUND R GBP
09/11/2014
106,16 LOW AVERAGE DURATION FUND R GBP
08/11/2014
106,16 LOW AVERAGE DURATION FUND R GBP
07/11/2014
106,16 LOW AVERAGE DURATION FUND R GBP
06/11/2014
105,79 LOW AVERAGE DURATION FUND R GBP
05/11/2014
106,04 LOW AVERAGE DURATION FUND R GBP
04/11/2014
106,36 LOW AVERAGE DURATION FUND R GBP
03/11/2014
106,51 LOW AVERAGE DURATION FUND R GBP
02/11/2014
106,05 LOW AVERAGE DURATION FUND R GBP
01/11/2014
106,05 LOW AVERAGE DURATION FUND R GBP
31/10/2014
106,05 LOW AVERAGE DURATION FUND R GBP
30/10/2014
105,54 LOW AVERAGE DURATION FUND R GBP
29/10/2014
104,94 LOW AVERAGE DURATION FUND R GBP
28/10/2014
105,42 LOW AVERAGE DURATION FUND R GBP
27/10/2014
105,56 LOW AVERAGE DURATION FUND R GBP
26/10/2014
105,34 LOW AVERAGE DURATION FUND R GBP
25/10/2014
105,34 LOW AVERAGE DURATION FUND R GBP
24/10/2014
105,34 LOW AVERAGE DURATION FUND R GBP
23/10/2014
105,11 LOW AVERAGE DURATION FUND R GBP
22/10/2014
104,94 LOW AVERAGE DURATION FUND R GBP
21/10/2014
104,96 LOW AVERAGE DURATION FUND R GBP
20/10/2014
104,77 LOW AVERAGE DURATION FUND R GBP
19/10/2014
104,23 LOW AVERAGE DURATION FUND R GBP
18/10/2014
104,23 LOW AVERAGE DURATION FUND R GBP
17/10/2014
104,23 LOW AVERAGE DURATION FUND R GBP
16/10/2014
103,93 LOW AVERAGE DURATION FUND R GBP
15/10/2014
104,10 LOW AVERAGE DURATION FUND R GBP
14/10/2014
104,47 LOW AVERAGE DURATION FUND R GBP
13/10/2014
105,43 LOW AVERAGE DURATION FUND R GBP
12/10/2014
105,41 LOW AVERAGE DURATION FUND R GBP
11/10/2014
105,41 LOW AVERAGE DURATION FUND R GBP
10/10/2014
105,41 LOW AVERAGE DURATION FUND R GBP
09/10/2014
105,50 LOW AVERAGE DURATION FUND R GBP
08/10/2014
105,57 LOW AVERAGE DURATION FUND R GBP
07/10/2014
105,87 LOW AVERAGE DURATION FUND R GBP
06/10/2014
105,63 LOW AVERAGE DURATION FUND R GBP
05/10/2014
105,70 LOW AVERAGE DURATION FUND R GBP
04/10/2014
105,70 LOW AVERAGE DURATION FUND R GBP
03/10/2014
105,70 LOW AVERAGE DURATION FUND R GBP
02/10/2014
105,98 LOW AVERAGE DURATION FUND R GBP
01/10/2014
106,55 LOW AVERAGE DURATION FUND R GBP
30/09/2014
106,56 LOW AVERAGE DURATION FUND R GBP
29/09/2014
105,83 LOW AVERAGE DURATION FUND R GBP
28/09/2014
106,10 LOW AVERAGE DURATION FUND R GBP
27/09/2014
106,10 LOW AVERAGE DURATION FUND R GBP
26/09/2014
106,10 LOW AVERAGE DURATION FUND R GBP
25/09/2014
106,35 LOW AVERAGE DURATION FUND R GBP
24/09/2014
105,99 LOW AVERAGE DURATION FUND R GBP
23/09/2014
105,49 LOW AVERAGE DURATION FUND R GBP
22/09/2014
105,41 LOW AVERAGE DURATION FUND R GBP
21/09/2014
105,32 LOW AVERAGE DURATION FUND R GBP
20/09/2014
105,32 LOW AVERAGE DURATION FUND R GBP
19/09/2014
105,32 LOW AVERAGE DURATION FUND R GBP
18/09/2014
105,07 LOW AVERAGE DURATION FUND R GBP
17/09/2014
104,37 LOW AVERAGE DURATION FUND R GBP
16/09/2014
103,75 LOW AVERAGE DURATION FUND R GBP
15/09/2014
104,20 LOW AVERAGE DURATION FUND R GBP
14/09/2014
103,98 LOW AVERAGE DURATION FUND R GBP
13/09/2014
103,98 LOW AVERAGE DURATION FUND R GBP
12/09/2014
103,98 LOW AVERAGE DURATION FUND R GBP
11/09/2014
104,08 LOW AVERAGE DURATION FUND R GBP
10/09/2014
103,38 LOW AVERAGE DURATION FUND R GBP
09/09/2014
103,58 LOW AVERAGE DURATION FUND R GBP
08/09/2014
103,44 LOW AVERAGE DURATION FUND R GBP
07/09/2014
104,46 LOW AVERAGE DURATION FUND R GBP
06/09/2014
104,46 LOW AVERAGE DURATION FUND R GBP
05/09/2014
104,46 LOW AVERAGE DURATION FUND R GBP
04/09/2014
104,64 LOW AVERAGE DURATION FUND R GBP
03/09/2014
103,83 LOW AVERAGE DURATION FUND R GBP
02/09/2014
104,52 LOW AVERAGE DURATION FUND R GBP
01/09/2014
104,36 LOW AVERAGE DURATION FUND R GBP
31/08/2014
104,36 LOW AVERAGE DURATION FUND R GBP
30/08/2014
104,36 LOW AVERAGE DURATION FUND R GBP
29/08/2014
104,36 LOW AVERAGE DURATION FUND R GBP
28/08/2014
104,36 LOW AVERAGE DURATION FUND R GBP
27/08/2014
104,43 LOW AVERAGE DURATION FUND R GBP
26/08/2014
104,16 LOW AVERAGE DURATION FUND R GBP
25/08/2014
104,21 LOW AVERAGE DURATION FUND R GBP
24/08/2014
103,60 LOW AVERAGE DURATION FUND R GBP
23/08/2014
103,60 LOW AVERAGE DURATION FUND R GBP
22/08/2014
103,60 LOW AVERAGE DURATION FUND R GBP
21/08/2014
103,74 LOW AVERAGE DURATION FUND R GBP
20/08/2014
103,89 LOW AVERAGE DURATION FUND R GBP
19/08/2014
103,40 LOW AVERAGE DURATION FUND R GBP
18/08/2014
103,72 LOW AVERAGE DURATION FUND R GBP
17/08/2014
103,47 LOW AVERAGE DURATION FUND R GBP
16/08/2014
103,47 LOW AVERAGE DURATION FUND R GBP
15/08/2014
103,47 LOW AVERAGE DURATION FUND R GBP
14/08/2014
103,44 LOW AVERAGE DURATION FUND R GBP
13/08/2014
103,68 LOW AVERAGE DURATION FUND R GBP
12/08/2014
104,12 LOW AVERAGE DURATION FUND R GBP
11/08/2014
103,75 LOW AVERAGE DURATION FUND R GBP
10/08/2014
103,86 LOW AVERAGE DURATION FUND R GBP
09/08/2014
103,86 LOW AVERAGE DURATION FUND R GBP
08/08/2014
103,86 LOW AVERAGE DURATION FUND R GBP
07/08/2014
104,22 LOW AVERAGE DURATION FUND R GBP
06/08/2014
104,37 LOW AVERAGE DURATION FUND R GBP
05/08/2014
104,23 LOW AVERAGE DURATION FUND R GBP
04/08/2014
103,80 LOW AVERAGE DURATION FUND R GBP
03/08/2014
103,84 LOW AVERAGE DURATION FUND R GBP
02/08/2014
103,84 LOW AVERAGE DURATION FUND R GBP
01/08/2014
103,84 LOW AVERAGE DURATION FUND R GBP
31/07/2014
104,16 LOW AVERAGE DURATION FUND R GBP
30/07/2014
104,31 LOW AVERAGE DURATION FUND R GBP
29/07/2014
104,32 LOW AVERAGE DURATION FUND R GBP
28/07/2014
104,57 LOW AVERAGE DURATION FUND R GBP
27/07/2014
104,59 LOW AVERAGE DURATION FUND R GBP
26/07/2014
104,59 LOW AVERAGE DURATION FUND R GBP
25/07/2014
104,59 LOW AVERAGE DURATION FUND R GBP
24/07/2014
104,35 LOW AVERAGE DURATION FUND R GBP
23/07/2014
104,64 LOW AVERAGE DURATION FUND R GBP
22/07/2014
104,68 LOW AVERAGE DURATION FUND R GBP
21/07/2014
104,44 LOW AVERAGE DURATION FUND R GBP
20/07/2014
104,43 LOW AVERAGE DURATION FUND R GBP
19/07/2014
104,43 LOW AVERAGE DURATION FUND R GBP
18/07/2014
104,43 LOW AVERAGE DURATION FUND R GBP
17/07/2014
104,62 LOW AVERAGE DURATION FUND R GBP
16/07/2014
104,60 LOW AVERAGE DURATION FUND R GBP
15/07/2014
104,23 LOW AVERAGE DURATION FUND R GBP
14/07/2014
103,88 LOW AVERAGE DURATION FUND R GBP
13/07/2014
104,20 LOW AVERAGE DURATION FUND R GBP
12/07/2014
104,20 LOW AVERAGE DURATION FUND R GBP
11/07/2014
104,20 LOW AVERAGE DURATION FUND R GBP
10/07/2014
104,08 LOW AVERAGE DURATION FUND R GBP
09/07/2014
104,01 LOW AVERAGE DURATION FUND R GBP
08/07/2014
104,13 LOW AVERAGE DURATION FUND R GBP
07/07/2014
104,13 LOW AVERAGE DURATION FUND R GBP
06/07/2014
103,89 LOW AVERAGE DURATION FUND R GBP
05/07/2014
103,89 LOW AVERAGE DURATION FUND R GBP
04/07/2014
103,89 LOW AVERAGE DURATION FUND R GBP
03/07/2014
103,89 LOW AVERAGE DURATION FUND R GBP
02/07/2014
103,98 LOW AVERAGE DURATION FUND R GBP
01/07/2014
103,78 LOW AVERAGE DURATION FUND R GBP
30/06/2014
103,34 LOW AVERAGE DURATION FUND R GBP
29/06/2014
103,58 LOW AVERAGE DURATION FUND R GBP
28/06/2014
103,58 LOW AVERAGE DURATION FUND R GBP
27/06/2014
103,58 LOW AVERAGE DURATION FUND R GBP
26/06/2014
103,57 LOW AVERAGE DURATION FUND R GBP
25/06/2014
103,16 LOW AVERAGE DURATION FUND R GBP
24/06/2014
103,16 LOW AVERAGE DURATION FUND R GBP
23/06/2014
103,43 LOW AVERAGE DURATION FUND R GBP
22/06/2014
103,67 LOW AVERAGE DURATION FUND R GBP
21/06/2014
103,67 LOW AVERAGE DURATION FUND R GBP
20/06/2014
103,67 LOW AVERAGE DURATION FUND R GBP
19/06/2014
103,37 LOW AVERAGE DURATION FUND R GBP
18/06/2014
103,18 LOW AVERAGE DURATION FUND R GBP
17/06/2014
103,32 LOW AVERAGE DURATION FUND R GBP
16/06/2014
103,69 LOW AVERAGE DURATION FUND R GBP
15/06/2014
103,62 LOW AVERAGE DURATION FUND R GBP
14/06/2014
103,62 LOW AVERAGE DURATION FUND R GBP
13/06/2014
103,62 LOW AVERAGE DURATION FUND R GBP
12/06/2014
102,85 LOW AVERAGE DURATION FUND R GBP
11/06/2014
102,45 LOW AVERAGE DURATION FUND R GBP
10/06/2014
102,39 LOW AVERAGE DURATION FUND R GBP
09/06/2014
102,19 LOW AVERAGE DURATION FUND R GBP
08/06/2014
102,07 LOW AVERAGE DURATION FUND R GBP
07/06/2014
102,07 LOW AVERAGE DURATION FUND R GBP
06/06/2014
102,07 LOW AVERAGE DURATION FUND R GBP
05/06/2014
102,14 LOW AVERAGE DURATION FUND R GBP
04/06/2014
101,70 LOW AVERAGE DURATION FUND R GBP
03/06/2014
101,48 LOW AVERAGE DURATION FUND R GBP
02/06/2014
101,71 LOW AVERAGE DURATION FUND R GBP
01/06/2014
101,79 LOW AVERAGE DURATION FUND R GBP
31/05/2014
101,79 LOW AVERAGE DURATION FUND R GBP
30/05/2014
101,79 LOW AVERAGE DURATION FUND R GBP
29/05/2014
101,61 LOW AVERAGE DURATION FUND R GBP
28/05/2014
101,86 LOW AVERAGE DURATION FUND R GBP
27/05/2014
102,05 LOW AVERAGE DURATION FUND R GBP
26/05/2014
102,15 LOW AVERAGE DURATION FUND R GBP
25/05/2014
102,15 LOW AVERAGE DURATION FUND R GBP
24/05/2014
102,15 LOW AVERAGE DURATION FUND R GBP
23/05/2014
102,15 LOW AVERAGE DURATION FUND R GBP
22/05/2014
102,02 LOW AVERAGE DURATION FUND R GBP
21/05/2014
102,15 LOW AVERAGE DURATION FUND R GBP
20/05/2014
101,57 LOW AVERAGE DURATION FUND R GBP
19/05/2014
101,50 LOW AVERAGE DURATION FUND R GBP
18/05/2014
101,37 LOW AVERAGE DURATION FUND R GBP
17/05/2014
101,37 LOW AVERAGE DURATION FUND R GBP
16/05/2014
101,37 LOW AVERAGE DURATION FUND R GBP
15/05/2014
101,32 LOW AVERAGE DURATION FUND R GBP
14/05/2014
101,11 LOW AVERAGE DURATION FUND R GBP
13/05/2014
101,48 LOW AVERAGE DURATION FUND R GBP
12/05/2014
101,33 LOW AVERAGE DURATION FUND R GBP
11/05/2014
101,07 LOW AVERAGE DURATION FUND R GBP
10/05/2014
101,07 LOW AVERAGE DURATION FUND R GBP
09/05/2014
101,07 LOW AVERAGE DURATION FUND R GBP
08/05/2014
100,32 LOW AVERAGE DURATION FUND R GBP
07/05/2014
100,54 LOW AVERAGE DURATION FUND R GBP
06/05/2014
100,28 LOW AVERAGE DURATION FUND R GBP
05/05/2014
100,17 LOW AVERAGE DURATION FUND R GBP
04/05/2014
100,35 LOW AVERAGE DURATION FUND R GBP
03/05/2014
100,35 LOW AVERAGE DURATION FUND R GBP
02/05/2014
100,35 LOW AVERAGE DURATION FUND R GBP
01/05/2014
100,26 LOW AVERAGE DURATION FUND R GBP
30/04/2014
100,26 LOW AVERAGE DURATION FUND R GBP
29/04/2014
100,26 LOW AVERAGE DURATION FUND R GBP
28/04/2014
100,18 LOW AVERAGE DURATION FUND R GBP
27/04/2014
100,18 LOW AVERAGE DURATION FUND R GBP
26/04/2014
100,18 LOW AVERAGE DURATION FUND R GBP
25/04/2014
100,18 LOW AVERAGE DURATION FUND R GBP
24/04/2014
100,16 LOW AVERAGE DURATION FUND R GBP
23/04/2014
100,05 LOW AVERAGE DURATION FUND R GBP
22/04/2014
100,46 LOW AVERAGE DURATION FUND R GBP
21/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LOW AVERAGE DURATION FUND R GBP 1,410,478,650,07
Oblig. USD Court Terme 29,468,987,641,20
ML US Broad Market 1-3 Yrs 33,2110,028,851,15
Performances annuelles
 2016201520142013
LOW AVERAGE DURATION FUND R GBP -13,217,178,48-2,09
Oblig. USD Court Terme 4,3410,9513,36-3,72
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 23 avril 2017
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