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ABERDEEN GLOBAL II EURO SHORT TERM BD X2 - LU0837993400

Performance en base 100 du 19/09/2014 au 18/09/2017
 
ABERDEEN GLOBAL II EURO SHORT TERM BD X2
 
Oblig. Euro Court Terme
 
ML EMU Broad Market 1-3 Yrs
Oblig. Euro Court Terme
18/09/2017
100,69 Oblig. Euro Court Terme
17/09/2017
100,69 Oblig. Euro Court Terme
16/09/2017
100,69 Oblig. Euro Court Terme
15/09/2017
100,69 Oblig. Euro Court Terme
14/09/2017
100,69 Oblig. Euro Court Terme
13/09/2017
100,69 Oblig. Euro Court Terme
12/09/2017
100,69 Oblig. Euro Court Terme
11/09/2017
100,69 Oblig. Euro Court Terme
10/09/2017
100,69 Oblig. Euro Court Terme
09/09/2017
100,69 Oblig. Euro Court Terme
08/09/2017
100,69 Oblig. Euro Court Terme
07/09/2017
100,70 Oblig. Euro Court Terme
06/09/2017
100,69 Oblig. Euro Court Terme
05/09/2017
100,71 Oblig. Euro Court Terme
04/09/2017
100,69 Oblig. Euro Court Terme
03/09/2017
100,69 Oblig. Euro Court Terme
02/09/2017
100,69 Oblig. Euro Court Terme
01/09/2017
100,69 Oblig. Euro Court Terme
31/08/2017
100,70 Oblig. Euro Court Terme
30/08/2017
100,68 Oblig. Euro Court Terme
29/08/2017
100,67 Oblig. Euro Court Terme
28/08/2017
100,69 Oblig. Euro Court Terme
27/08/2017
100,70 Oblig. Euro Court Terme
26/08/2017
100,70 Oblig. Euro Court Terme
25/08/2017
100,70 Oblig. Euro Court Terme
24/08/2017
100,71 Oblig. Euro Court Terme
23/08/2017
100,71 Oblig. Euro Court Terme
22/08/2017
100,72 Oblig. Euro Court Terme
21/08/2017
100,73 Oblig. Euro Court Terme
20/08/2017
100,74 Oblig. Euro Court Terme
19/08/2017
100,74 Oblig. Euro Court Terme
18/08/2017
100,74 Oblig. Euro Court Terme
17/08/2017
100,75 Oblig. Euro Court Terme
16/08/2017
100,75 Oblig. Euro Court Terme
15/08/2017
100,74 Oblig. Euro Court Terme
14/08/2017
100,74 Oblig. Euro Court Terme
13/08/2017
100,73 Oblig. Euro Court Terme
12/08/2017
100,73 Oblig. Euro Court Terme
11/08/2017
100,73 Oblig. Euro Court Terme
10/08/2017
100,75 Oblig. Euro Court Terme
09/08/2017
100,76 Oblig. Euro Court Terme
08/08/2017
100,76 Oblig. Euro Court Terme
07/08/2017
100,77 Oblig. Euro Court Terme
06/08/2017
100,76 Oblig. Euro Court Terme
05/08/2017
100,76 Oblig. Euro Court Terme
04/08/2017
100,76 Oblig. Euro Court Terme
03/08/2017
100,76 Oblig. Euro Court Terme
02/08/2017
100,76 Oblig. Euro Court Terme
01/08/2017
100,76 Oblig. Euro Court Terme
31/07/2017
100,74 Oblig. Euro Court Terme
30/07/2017
100,73 Oblig. Euro Court Terme
29/07/2017
100,73 Oblig. Euro Court Terme
28/07/2017
100,73 Oblig. Euro Court Terme
27/07/2017
100,73 Oblig. Euro Court Terme
26/07/2017
100,72 Oblig. Euro Court Terme
25/07/2017
100,70 Oblig. Euro Court Terme
24/07/2017
100,71 Oblig. Euro Court Terme
23/07/2017
100,71 Oblig. Euro Court Terme
22/07/2017
100,71 Oblig. Euro Court Terme
21/07/2017
100,71 Oblig. Euro Court Terme
20/07/2017
100,71 Oblig. Euro Court Terme
19/07/2017
100,69 Oblig. Euro Court Terme
18/07/2017
100,68 Oblig. Euro Court Terme
17/07/2017
100,68 Oblig. Euro Court Terme
16/07/2017
100,65 Oblig. Euro Court Terme
15/07/2017
100,65 Oblig. Euro Court Terme
14/07/2017
100,65 Oblig. Euro Court Terme
13/07/2017
100,65 Oblig. Euro Court Terme
12/07/2017
100,65 Oblig. Euro Court Terme
11/07/2017
100,62 Oblig. Euro Court Terme
10/07/2017
100,63 Oblig. Euro Court Terme
09/07/2017
100,61 Oblig. Euro Court Terme
08/07/2017
100,61 Oblig. Euro Court Terme
07/07/2017
100,61 Oblig. Euro Court Terme
06/07/2017
100,63 Oblig. Euro Court Terme
05/07/2017
100,67 Oblig. Euro Court Terme
04/07/2017
100,67 Oblig. Euro Court Terme
03/07/2017
100,65 Oblig. Euro Court Terme
02/07/2017
100,63 Oblig. Euro Court Terme
01/07/2017
100,63 Oblig. Euro Court Terme
30/06/2017
100,63 Oblig. Euro Court Terme
29/06/2017
100,63 Oblig. Euro Court Terme
28/06/2017
100,67 Oblig. Euro Court Terme
27/06/2017
100,67 Oblig. Euro Court Terme
26/06/2017
100,73 Oblig. Euro Court Terme
25/06/2017
100,71 Oblig. Euro Court Terme
24/06/2017
100,71 Oblig. Euro Court Terme
23/06/2017
100,71 Oblig. Euro Court Terme
22/06/2017
100,71 Oblig. Euro Court Terme
21/06/2017
100,72 Oblig. Euro Court Terme
20/06/2017
100,72 Oblig. Euro Court Terme
19/06/2017
100,70 Oblig. Euro Court Terme
18/06/2017
100,69 Oblig. Euro Court Terme
17/06/2017
100,69 Oblig. Euro Court Terme
16/06/2017
100,69 Oblig. Euro Court Terme
15/06/2017
100,69 Oblig. Euro Court Terme
14/06/2017
100,71 Oblig. Euro Court Terme
13/06/2017
100,70 Oblig. Euro Court Terme
12/06/2017
100,69 Oblig. Euro Court Terme
11/06/2017
100,68 Oblig. Euro Court Terme
10/06/2017
100,68 Oblig. Euro Court Terme
09/06/2017
100,68 Oblig. Euro Court Terme
08/06/2017
100,66 Oblig. Euro Court Terme
07/06/2017
100,64 Oblig. Euro Court Terme
06/06/2017
100,65 Oblig. Euro Court Terme
05/06/2017
100,65 Oblig. Euro Court Terme
04/06/2017
100,64 Oblig. Euro Court Terme
03/06/2017
100,64 Oblig. Euro Court Terme
02/06/2017
100,64 Oblig. Euro Court Terme
01/06/2017
100,63 Oblig. Euro Court Terme
31/05/2017
100,64 Oblig. Euro Court Terme
30/05/2017
100,65 Oblig. Euro Court Terme
29/05/2017
100,65 Oblig. Euro Court Terme
28/05/2017
100,65 Oblig. Euro Court Terme
27/05/2017
100,65 Oblig. Euro Court Terme
26/05/2017
100,65 Oblig. Euro Court Terme
25/05/2017
100,63 Oblig. Euro Court Terme
24/05/2017
100,63 Oblig. Euro Court Terme
23/05/2017
100,62 Oblig. Euro Court Terme
22/05/2017
100,62 Oblig. Euro Court Terme
21/05/2017
100,63 Oblig. Euro Court Terme
20/05/2017
100,63 Oblig. Euro Court Terme
19/05/2017
100,63 Oblig. Euro Court Terme
18/05/2017
100,63 Oblig. Euro Court Terme
17/05/2017
100,65 Oblig. Euro Court Terme
16/05/2017
100,65 Oblig. Euro Court Terme
15/05/2017
100,65 Oblig. Euro Court Terme
14/05/2017
100,66 Oblig. Euro Court Terme
13/05/2017
100,66 Oblig. Euro Court Terme
12/05/2017
100,66 Oblig. Euro Court Terme
11/05/2017
100,66 Oblig. Euro Court Terme
10/05/2017
100,66 Oblig. Euro Court Terme
09/05/2017
100,64 Oblig. Euro Court Terme
08/05/2017
100,62 Oblig. Euro Court Terme
07/05/2017
100,62 Oblig. Euro Court Terme
06/05/2017
100,62 Oblig. Euro Court Terme
05/05/2017
100,62 Oblig. Euro Court Terme
04/05/2017
100,62 Oblig. Euro Court Terme
03/05/2017
100,61 Oblig. Euro Court Terme
02/05/2017
100,59 Oblig. Euro Court Terme
01/05/2017
100,58 Oblig. Euro Court Terme
30/04/2017
100,58 Oblig. Euro Court Terme
29/04/2017
100,58 Oblig. Euro Court Terme
28/04/2017
100,58 Oblig. Euro Court Terme
27/04/2017
100,56 Oblig. Euro Court Terme
26/04/2017
100,53 Oblig. Euro Court Terme
25/04/2017
100,51 Oblig. Euro Court Terme
24/04/2017
100,52 Oblig. Euro Court Terme
23/04/2017
100,49 Oblig. Euro Court Terme
22/04/2017
100,49 Oblig. Euro Court Terme
21/04/2017
100,49 Oblig. Euro Court Terme
20/04/2017
100,49 Oblig. Euro Court Terme
19/04/2017
100,50 Oblig. Euro Court Terme
18/04/2017
100,52 Oblig. Euro Court Terme
17/04/2017
100,51 Oblig. Euro Court Terme
16/04/2017
100,51 Oblig. Euro Court Terme
15/04/2017
100,51 Oblig. Euro Court Terme
14/04/2017
100,51 Oblig. Euro Court Terme
13/04/2017
100,51 Oblig. Euro Court Terme
12/04/2017
100,51 Oblig. Euro Court Terme
11/04/2017
100,52 Oblig. Euro Court Terme
10/04/2017
100,54 Oblig. Euro Court Terme
09/04/2017
100,53 Oblig. Euro Court Terme
08/04/2017
100,52 Oblig. Euro Court Terme
07/04/2017
100,52 Oblig. Euro Court Terme
06/04/2017
100,50 Oblig. Euro Court Terme
05/04/2017
100,51 Oblig. Euro Court Terme
04/04/2017
100,50 Oblig. Euro Court Terme
03/04/2017
100,49 Oblig. Euro Court Terme
02/04/2017
100,46 Oblig. Euro Court Terme
01/04/2017
100,46 Oblig. Euro Court Terme
31/03/2017
100,46 Oblig. Euro Court Terme
30/03/2017
100,46 Oblig. Euro Court Terme
29/03/2017
100,46 Oblig. Euro Court Terme
28/03/2017
100,43 Oblig. Euro Court Terme
27/03/2017
100,42 Oblig. Euro Court Terme
26/03/2017
100,43 Oblig. Euro Court Terme
25/03/2017
100,43 Oblig. Euro Court Terme
24/03/2017
100,43 Oblig. Euro Court Terme
23/03/2017
100,42 Oblig. Euro Court Terme
22/03/2017
100,43 Oblig. Euro Court Terme
21/03/2017
100,41 Oblig. Euro Court Terme
20/03/2017
100,41 Oblig. Euro Court Terme
19/03/2017
100,41 Oblig. Euro Court Terme
18/03/2017
100,41 Oblig. Euro Court Terme
17/03/2017
100,41 Oblig. Euro Court Terme
16/03/2017
100,41 Oblig. Euro Court Terme
15/03/2017
100,43 Oblig. Euro Court Terme
14/03/2017
100,40 Oblig. Euro Court Terme
13/03/2017
100,41 Oblig. Euro Court Terme
12/03/2017
100,42 Oblig. Euro Court Terme
11/03/2017
100,43 Oblig. Euro Court Terme
10/03/2017
100,43 Oblig. Euro Court Terme
09/03/2017
100,46 Oblig. Euro Court Terme
08/03/2017
100,49 Oblig. Euro Court Terme
07/03/2017
100,52 Oblig. Euro Court Terme
06/03/2017
100,52 Oblig. Euro Court Terme
05/03/2017
100,52 Oblig. Euro Court Terme
04/03/2017
100,52 Oblig. Euro Court Terme
03/03/2017
100,52 Oblig. Euro Court Terme
02/03/2017
100,51 Oblig. Euro Court Terme
01/03/2017
100,50 Oblig. Euro Court Terme
28/02/2017
100,52 Oblig. Euro Court Terme
27/02/2017
100,52 Oblig. Euro Court Terme
26/02/2017
100,51 Oblig. Euro Court Terme
25/02/2017
100,51 Oblig. Euro Court Terme
24/02/2017
100,51 Oblig. Euro Court Terme
23/02/2017
100,48 Oblig. Euro Court Terme
22/02/2017
100,48 Oblig. Euro Court Terme
21/02/2017
100,47 Oblig. Euro Court Terme
20/02/2017
100,48 Oblig. Euro Court Terme
19/02/2017
100,47 Oblig. Euro Court Terme
18/02/2017
100,47 Oblig. Euro Court Terme
17/02/2017
100,47 Oblig. Euro Court Terme
16/02/2017
100,46 Oblig. Euro Court Terme
15/02/2017
100,47 Oblig. Euro Court Terme
14/02/2017
100,46 Oblig. Euro Court Terme
13/02/2017
100,45 Oblig. Euro Court Terme
12/02/2017
100,44 Oblig. Euro Court Terme
11/02/2017
100,44 Oblig. Euro Court Terme
10/02/2017
100,44 Oblig. Euro Court Terme
09/02/2017
100,44 Oblig. Euro Court Terme
08/02/2017
100,43 Oblig. Euro Court Terme
07/02/2017
100,42 Oblig. Euro Court Terme
06/02/2017
100,40 Oblig. Euro Court Terme
05/02/2017
100,41 Oblig. Euro Court Terme
04/02/2017
100,41 Oblig. Euro Court Terme
03/02/2017
100,41 Oblig. Euro Court Terme
02/02/2017
100,39 Oblig. Euro Court Terme
01/02/2017
100,36 Oblig. Euro Court Terme
31/01/2017
100,37 Oblig. Euro Court Terme
30/01/2017
100,36 Oblig. Euro Court Terme
29/01/2017
100,39 Oblig. Euro Court Terme
28/01/2017
100,39 Oblig. Euro Court Terme
27/01/2017
100,39 Oblig. Euro Court Terme
26/01/2017
100,39 Oblig. Euro Court Terme
25/01/2017
100,41 Oblig. Euro Court Terme
24/01/2017
100,42 Oblig. Euro Court Terme
23/01/2017
100,43 Oblig. Euro Court Terme
22/01/2017
100,42 Oblig. Euro Court Terme
21/01/2017
100,42 Oblig. Euro Court Terme
20/01/2017
100,42 Oblig. Euro Court Terme
19/01/2017
100,43 Oblig. Euro Court Terme
18/01/2017
100,43 Oblig. Euro Court Terme
17/01/2017
100,44 Oblig. Euro Court Terme
16/01/2017
100,44 Oblig. Euro Court Terme
15/01/2017
100,42 Oblig. Euro Court Terme
14/01/2017
100,42 Oblig. Euro Court Terme
13/01/2017
100,42 Oblig. Euro Court Terme
12/01/2017
100,42 Oblig. Euro Court Terme
11/01/2017
100,45 Oblig. Euro Court Terme
10/01/2017
100,43 Oblig. Euro Court Terme
09/01/2017
100,44 Oblig. Euro Court Terme
08/01/2017
100,42 Oblig. Euro Court Terme
07/01/2017
100,42 Oblig. Euro Court Terme
06/01/2017
100,42 Oblig. Euro Court Terme
05/01/2017
100,44 Oblig. Euro Court Terme
04/01/2017
100,48 Oblig. Euro Court Terme
03/01/2017
100,48 Oblig. Euro Court Terme
02/01/2017
100,47 Oblig. Euro Court Terme
01/01/2017
100,45 Oblig. Euro Court Terme
31/12/2016
100,45 Oblig. Euro Court Terme
30/12/2016
100,45 Oblig. Euro Court Terme
29/12/2016
100,47 Oblig. Euro Court Terme
28/12/2016
100,48 Oblig. Euro Court Terme
27/12/2016
100,46 Oblig. Euro Court Terme
26/12/2016
100,45 Oblig. Euro Court Terme
25/12/2016
100,45 Oblig. Euro Court Terme
24/12/2016
100,45 Oblig. Euro Court Terme
23/12/2016
100,45 Oblig. Euro Court Terme
22/12/2016
100,44 Oblig. Euro Court Terme
21/12/2016
100,45 Oblig. Euro Court Terme
20/12/2016
100,44 Oblig. Euro Court Terme
19/12/2016
100,43 Oblig. Euro Court Terme
18/12/2016
100,41 Oblig. Euro Court Terme
17/12/2016
100,41 Oblig. Euro Court Terme
16/12/2016
100,41 Oblig. Euro Court Terme
15/12/2016
100,40 Oblig. Euro Court Terme
14/12/2016
100,40 Oblig. Euro Court Terme
13/12/2016
100,37 Oblig. Euro Court Terme
12/12/2016
100,33 Oblig. Euro Court Terme
11/12/2016
100,31 Oblig. Euro Court Terme
10/12/2016
100,31 Oblig. Euro Court Terme
09/12/2016
100,31 Oblig. Euro Court Terme
08/12/2016
100,27 Oblig. Euro Court Terme
07/12/2016
100,25 Oblig. Euro Court Terme
06/12/2016
100,22 Oblig. Euro Court Terme
05/12/2016
100,19 Oblig. Euro Court Terme
04/12/2016
100,20 Oblig. Euro Court Terme
03/12/2016
100,20 Oblig. Euro Court Terme
02/12/2016
100,20 Oblig. Euro Court Terme
01/12/2016
100,18 Oblig. Euro Court Terme
30/11/2016
100,21 Oblig. Euro Court Terme
29/11/2016
100,21 Oblig. Euro Court Terme
28/11/2016
100,19 Oblig. Euro Court Terme
27/11/2016
100,19 Oblig. Euro Court Terme
26/11/2016
100,19 Oblig. Euro Court Terme
25/11/2016
100,19 Oblig. Euro Court Terme
24/11/2016
100,20 Oblig. Euro Court Terme
23/11/2016
100,20 Oblig. Euro Court Terme
22/11/2016
100,22 Oblig. Euro Court Terme
21/11/2016
100,18 Oblig. Euro Court Terme
20/11/2016
100,19 Oblig. Euro Court Terme
19/11/2016
100,19 Oblig. Euro Court Terme
18/11/2016
100,19 Oblig. Euro Court Terme
17/11/2016
100,20 Oblig. Euro Court Terme
16/11/2016
100,24 Oblig. Euro Court Terme
15/11/2016
100,27 Oblig. Euro Court Terme
14/11/2016
100,24 Oblig. Euro Court Terme
13/11/2016
100,31 Oblig. Euro Court Terme
12/11/2016
100,31 Oblig. Euro Court Terme
11/11/2016
100,31 Oblig. Euro Court Terme
10/11/2016
100,36 Oblig. Euro Court Terme
09/11/2016
100,39 Oblig. Euro Court Terme
08/11/2016
100,42 Oblig. Euro Court Terme
07/11/2016
100,42 Oblig. Euro Court Terme
06/11/2016
100,41 Oblig. Euro Court Terme
05/11/2016
100,41 Oblig. Euro Court Terme
04/11/2016
100,41 Oblig. Euro Court Terme
03/11/2016
100,43 Oblig. Euro Court Terme
02/11/2016
100,43 Oblig. Euro Court Terme
01/11/2016
100,45 Oblig. Euro Court Terme
31/10/2016
100,45 Oblig. Euro Court Terme
30/10/2016
100,45 Oblig. Euro Court Terme
29/10/2016
100,45 Oblig. Euro Court Terme
28/10/2016
100,45 Oblig. Euro Court Terme
27/10/2016
100,48 Oblig. Euro Court Terme
26/10/2016
100,52 Oblig. Euro Court Terme
25/10/2016
100,55 Oblig. Euro Court Terme
24/10/2016
100,55 Oblig. Euro Court Terme
23/10/2016
100,54 Oblig. Euro Court Terme
22/10/2016
100,54 Oblig. Euro Court Terme
21/10/2016
100,54 Oblig. Euro Court Terme
20/10/2016
100,52 Oblig. Euro Court Terme
19/10/2016
100,51 Oblig. Euro Court Terme
18/10/2016
100,50 Oblig. Euro Court Terme
17/10/2016
100,48 Oblig. Euro Court Terme
16/10/2016
100,47 Oblig. Euro Court Terme
15/10/2016
100,47 Oblig. Euro Court Terme
14/10/2016
100,47 Oblig. Euro Court Terme
13/10/2016
100,47 Oblig. Euro Court Terme
12/10/2016
100,47 Oblig. Euro Court Terme
11/10/2016
100,48 Oblig. Euro Court Terme
10/10/2016
100,47 Oblig. Euro Court Terme
09/10/2016
100,47 Oblig. Euro Court Terme
08/10/2016
100,47 Oblig. Euro Court Terme
07/10/2016
100,47 Oblig. Euro Court Terme
06/10/2016
100,48 Oblig. Euro Court Terme
05/10/2016
100,47 Oblig. Euro Court Terme
04/10/2016
100,50 Oblig. Euro Court Terme
03/10/2016
100,50 Oblig. Euro Court Terme
02/10/2016
100,51 Oblig. Euro Court Terme
01/10/2016
100,51 Oblig. Euro Court Terme
30/09/2016
100,51 Oblig. Euro Court Terme
29/09/2016
100,52 Oblig. Euro Court Terme
28/09/2016
100,53 Oblig. Euro Court Terme
27/09/2016
100,52 Oblig. Euro Court Terme
26/09/2016
100,53 Oblig. Euro Court Terme
25/09/2016
100,53 Oblig. Euro Court Terme
24/09/2016
100,53 Oblig. Euro Court Terme
23/09/2016
100,53 Oblig. Euro Court Terme
22/09/2016
100,53 Oblig. Euro Court Terme
21/09/2016
100,50 Oblig. Euro Court Terme
20/09/2016
100,50 Oblig. Euro Court Terme
19/09/2016
100,48 Oblig. Euro Court Terme
18/09/2016
100,47 Oblig. Euro Court Terme
17/09/2016
100,47 Oblig. Euro Court Terme
16/09/2016
100,47 Oblig. Euro Court Terme
15/09/2016
100,47 Oblig. Euro Court Terme
14/09/2016
100,49 Oblig. Euro Court Terme
13/09/2016
100,48 Oblig. Euro Court Terme
12/09/2016
100,49 Oblig. Euro Court Terme
11/09/2016
100,54 Oblig. Euro Court Terme
10/09/2016
100,54 Oblig. Euro Court Terme
09/09/2016
100,54 Oblig. Euro Court Terme
08/09/2016
100,58 Oblig. Euro Court Terme
07/09/2016
100,62 Oblig. Euro Court Terme
06/09/2016
100,60 Oblig. Euro Court Terme
05/09/2016
100,57 Oblig. Euro Court Terme
04/09/2016
100,55 Oblig. Euro Court Terme
03/09/2016
100,55 Oblig. Euro Court Terme
02/09/2016
100,55 Oblig. Euro Court Terme
01/09/2016
100,55 Oblig. Euro Court Terme
31/08/2016
100,56 Oblig. Euro Court Terme
30/08/2016
100,57 Oblig. Euro Court Terme
29/08/2016
100,56 Oblig. Euro Court Terme
28/08/2016
100,55 Oblig. Euro Court Terme
27/08/2016
100,55 Oblig. Euro Court Terme
26/08/2016
100,55 Oblig. Euro Court Terme
25/08/2016
100,54 Oblig. Euro Court Terme
24/08/2016
100,55 Oblig. Euro Court Terme
23/08/2016
100,54 Oblig. Euro Court Terme
22/08/2016
100,54 Oblig. Euro Court Terme
21/08/2016
100,52 Oblig. Euro Court Terme
20/08/2016
100,52 Oblig. Euro Court Terme
19/08/2016
100,52 Oblig. Euro Court Terme
18/08/2016
100,54 Oblig. Euro Court Terme
17/08/2016
100,53 Oblig. Euro Court Terme
16/08/2016
100,53 Oblig. Euro Court Terme
15/08/2016
100,54 Oblig. Euro Court Terme
14/08/2016
100,55 Oblig. Euro Court Terme
13/08/2016
100,55 Oblig. Euro Court Terme
12/08/2016
100,55 Oblig. Euro Court Terme
11/08/2016
100,54 Oblig. Euro Court Terme
10/08/2016
100,53 Oblig. Euro Court Terme
09/08/2016
100,51 Oblig. Euro Court Terme
08/08/2016
100,49 Oblig. Euro Court Terme
07/08/2016
100,46 Oblig. Euro Court Terme
06/08/2016
100,46 Oblig. Euro Court Terme
05/08/2016
100,46 Oblig. Euro Court Terme
04/08/2016
100,43 Oblig. Euro Court Terme
03/08/2016
100,40 Oblig. Euro Court Terme
02/08/2016
100,40 Oblig. Euro Court Terme
01/08/2016
100,43 Oblig. Euro Court Terme
31/07/2016
100,41 Oblig. Euro Court Terme
30/07/2016
100,41 Oblig. Euro Court Terme
29/07/2016
100,41 Oblig. Euro Court Terme
28/07/2016
100,40 Oblig. Euro Court Terme
27/07/2016
100,41 Oblig. Euro Court Terme
26/07/2016
100,39 Oblig. Euro Court Terme
25/07/2016
100,40 Oblig. Euro Court Terme
24/07/2016
100,39 Oblig. Euro Court Terme
23/07/2016
100,39 Oblig. Euro Court Terme
22/07/2016
100,39 Oblig. Euro Court Terme
21/07/2016
100,37 Oblig. Euro Court Terme
20/07/2016
100,36 Oblig. Euro Court Terme
19/07/2016
100,36 Oblig. Euro Court Terme
18/07/2016
100,35 Oblig. Euro Court Terme
17/07/2016
100,33 Oblig. Euro Court Terme
16/07/2016
100,33 Oblig. Euro Court Terme
15/07/2016
100,33 Oblig. Euro Court Terme
14/07/2016
100,31 Oblig. Euro Court Terme
13/07/2016
100,31 Oblig. Euro Court Terme
12/07/2016
100,28 Oblig. Euro Court Terme
11/07/2016
100,25 Oblig. Euro Court Terme
10/07/2016
100,23 Oblig. Euro Court Terme
09/07/2016
100,23 Oblig. Euro Court Terme
08/07/2016
100,23 Oblig. Euro Court Terme
07/07/2016
100,19 Oblig. Euro Court Terme
06/07/2016
100,19 Oblig. Euro Court Terme
05/07/2016
100,21 Oblig. Euro Court Terme
04/07/2016
100,21 Oblig. Euro Court Terme
03/07/2016
100,17 Oblig. Euro Court Terme
02/07/2016
100,16 Oblig. Euro Court Terme
01/07/2016
100,16 Oblig. Euro Court Terme
30/06/2016
100,12 Oblig. Euro Court Terme
29/06/2016
100,08 Oblig. Euro Court Terme
28/06/2016
100,03 Oblig. Euro Court Terme
27/06/2016
99,99 Oblig. Euro Court Terme
26/06/2016
100,02 Oblig. Euro Court Terme
25/06/2016
100,03 Oblig. Euro Court Terme
24/06/2016
100,03 Oblig. Euro Court Terme
23/06/2016
100,17 Oblig. Euro Court Terme
22/06/2016
100,18 Oblig. Euro Court Terme
21/06/2016
100,17 Oblig. Euro Court Terme
20/06/2016
100,19 Oblig. Euro Court Terme
19/06/2016
100,17 Oblig. Euro Court Terme
18/06/2016
100,16 Oblig. Euro Court Terme
17/06/2016
100,16 Oblig. Euro Court Terme
16/06/2016
100,17 Oblig. Euro Court Terme
15/06/2016
100,22 Oblig. Euro Court Terme
14/06/2016
100,22 Oblig. Euro Court Terme
13/06/2016
100,28 Oblig. Euro Court Terme
12/06/2016
100,41 Oblig. Euro Court Terme
11/06/2016
100,42 Oblig. Euro Court Terme
10/06/2016
100,42 Oblig. Euro Court Terme
09/06/2016
100,49 Oblig. Euro Court Terme
08/06/2016
100,42 Oblig. Euro Court Terme
07/06/2016
100,34 Oblig. Euro Court Terme
06/06/2016
100,32 Oblig. Euro Court Terme
05/06/2016
100,33 Oblig. Euro Court Terme
04/06/2016
100,32 Oblig. Euro Court Terme
03/06/2016
100,32 Oblig. Euro Court Terme
02/06/2016
100,31 Oblig. Euro Court Terme
01/06/2016
100,31 Oblig. Euro Court Terme
31/05/2016
100,31 Oblig. Euro Court Terme
30/05/2016
100,30 Oblig. Euro Court Terme
29/05/2016
100,31 Oblig. Euro Court Terme
28/05/2016
100,31 Oblig. Euro Court Terme
27/05/2016
100,31 Oblig. Euro Court Terme
26/05/2016
100,29 Oblig. Euro Court Terme
25/05/2016
100,28 Oblig. Euro Court Terme
24/05/2016
100,25 Oblig. Euro Court Terme
23/05/2016
100,23 Oblig. Euro Court Terme
22/05/2016
100,22 Oblig. Euro Court Terme
21/05/2016
100,22 Oblig. Euro Court Terme
20/05/2016
100,22 Oblig. Euro Court Terme
19/05/2016
100,21 Oblig. Euro Court Terme
18/05/2016
100,22 Oblig. Euro Court Terme
17/05/2016
100,22 Oblig. Euro Court Terme
16/05/2016
100,22 Oblig. Euro Court Terme
15/05/2016
100,21 Oblig. Euro Court Terme
14/05/2016
100,21 Oblig. Euro Court Terme
13/05/2016
100,21 Oblig. Euro Court Terme
12/05/2016
100,21 Oblig. Euro Court Terme
11/05/2016
100,22 Oblig. Euro Court Terme
10/05/2016
100,22 Oblig. Euro Court Terme
09/05/2016
100,24 Oblig. Euro Court Terme
08/05/2016
100,23 Oblig. Euro Court Terme
07/05/2016
100,23 Oblig. Euro Court Terme
06/05/2016
100,23 Oblig. Euro Court Terme
05/05/2016
100,24 Oblig. Euro Court Terme
04/05/2016
100,24 Oblig. Euro Court Terme
03/05/2016
100,26 Oblig. Euro Court Terme
02/05/2016
100,26 Oblig. Euro Court Terme
01/05/2016
100,26 Oblig. Euro Court Terme
30/04/2016
100,26 Oblig. Euro Court Terme
29/04/2016
100,26 Oblig. Euro Court Terme
28/04/2016
100,26 Oblig. Euro Court Terme
27/04/2016
100,25 Oblig. Euro Court Terme
26/04/2016
100,25 Oblig. Euro Court Terme
25/04/2016
100,27 Oblig. Euro Court Terme
24/04/2016
100,27 Oblig. Euro Court Terme
23/04/2016
100,27 Oblig. Euro Court Terme
22/04/2016
100,27 Oblig. Euro Court Terme
21/04/2016
100,23 Oblig. Euro Court Terme
20/04/2016
100,22 Oblig. Euro Court Terme
19/04/2016
100,20 Oblig. Euro Court Terme
18/04/2016
100,19 Oblig. Euro Court Terme
17/04/2016
100,19 Oblig. Euro Court Terme
16/04/2016
100,18 Oblig. Euro Court Terme
15/04/2016
100,18 Oblig. Euro Court Terme
14/04/2016
100,16 Oblig. Euro Court Terme
13/04/2016
100,15 Oblig. Euro Court Terme
12/04/2016
100,11 Oblig. Euro Court Terme
11/04/2016
100,11 Oblig. Euro Court Terme
10/04/2016
100,11 Oblig. Euro Court Terme
09/04/2016
100,11 Oblig. Euro Court Terme
08/04/2016
100,11 Oblig. Euro Court Terme
07/04/2016
100,09 Oblig. Euro Court Terme
06/04/2016
100,12 Oblig. Euro Court Terme
05/04/2016
100,12 Oblig. Euro Court Terme
04/04/2016
100,12 Oblig. Euro Court Terme
03/04/2016
100,11 Oblig. Euro Court Terme
02/04/2016
100,11 Oblig. Euro Court Terme
01/04/2016
100,11 Oblig. Euro Court Terme
31/03/2016
100,10 Oblig. Euro Court Terme
30/03/2016
100,09 Oblig. Euro Court Terme
29/03/2016
100,09 Oblig. Euro Court Terme
28/03/2016
100,06 Oblig. Euro Court Terme
27/03/2016
100,06 Oblig. Euro Court Terme
26/03/2016
100,06 Oblig. Euro Court Terme
25/03/2016
100,06 Oblig. Euro Court Terme
24/03/2016
100,06 Oblig. Euro Court Terme
23/03/2016
100,07 Oblig. Euro Court Terme
22/03/2016
100,06 Oblig. Euro Court Terme
21/03/2016
100,05 Oblig. Euro Court Terme
20/03/2016
100,04 Oblig. Euro Court Terme
19/03/2016
100,04 Oblig. Euro Court Terme
18/03/2016
100,04 Oblig. Euro Court Terme
17/03/2016
100,01 Oblig. Euro Court Terme
16/03/2016
100,00 Oblig. Euro Court Terme
15/03/2016
100,01 Oblig. Euro Court Terme
14/03/2016
100,05 Oblig. Euro Court Terme
13/03/2016
99,97 Oblig. Euro Court Terme
12/03/2016
99,96 Oblig. Euro Court Terme
11/03/2016
99,96 Oblig. Euro Court Terme
10/03/2016
99,84 Oblig. Euro Court Terme
09/03/2016
99,83 Oblig. Euro Court Terme
08/03/2016
99,83 Oblig. Euro Court Terme
07/03/2016
99,82 Oblig. Euro Court Terme
06/03/2016
99,79 Oblig. Euro Court Terme
05/03/2016
99,79 Oblig. Euro Court Terme
04/03/2016
99,79 Oblig. Euro Court Terme
03/03/2016
99,77 Oblig. Euro Court Terme
02/03/2016
99,74 Oblig. Euro Court Terme
01/03/2016
99,71 Oblig. Euro Court Terme
29/02/2016
99,67 Oblig. Euro Court Terme
28/02/2016
99,63 Oblig. Euro Court Terme
27/02/2016
99,63 Oblig. Euro Court Terme
26/02/2016
99,63 Oblig. Euro Court Terme
25/02/2016
99,60 Oblig. Euro Court Terme
24/02/2016
99,60 Oblig. Euro Court Terme
23/02/2016
99,61 Oblig. Euro Court Terme
22/02/2016
99,60 Oblig. Euro Court Terme
21/02/2016
99,56 Oblig. Euro Court Terme
20/02/2016
99,56 Oblig. Euro Court Terme
19/02/2016
99,56 Oblig. Euro Court Terme
18/02/2016
99,55 Oblig. Euro Court Terme
17/02/2016
99,49 Oblig. Euro Court Terme
16/02/2016
99,45 Oblig. Euro Court Terme
15/02/2016
99,46 Oblig. Euro Court Terme
14/02/2016
99,41 Oblig. Euro Court Terme
13/02/2016
99,41 Oblig. Euro Court Terme
12/02/2016
99,41 Oblig. Euro Court Terme
11/02/2016
99,44 Oblig. Euro Court Terme
10/02/2016
99,54 Oblig. Euro Court Terme
09/02/2016
99,53 Oblig. Euro Court Terme
08/02/2016
99,61 Oblig. Euro Court Terme
07/02/2016
99,71 Oblig. Euro Court Terme
06/02/2016
99,71 Oblig. Euro Court Terme
05/02/2016
99,71 Oblig. Euro Court Terme
04/02/2016
99,72 Oblig. Euro Court Terme
03/02/2016
99,74 Oblig. Euro Court Terme
02/02/2016
99,76 Oblig. Euro Court Terme
01/02/2016
99,79 Oblig. Euro Court Terme
31/01/2016
99,79 Oblig. Euro Court Terme
30/01/2016
99,78 Oblig. Euro Court Terme
29/01/2016
99,78 Oblig. Euro Court Terme
28/01/2016
99,70 Oblig. Euro Court Terme
27/01/2016
99,68 Oblig. Euro Court Terme
26/01/2016
99,66 Oblig. Euro Court Terme
25/01/2016
99,65 Oblig. Euro Court Terme
24/01/2016
99,64 Oblig. Euro Court Terme
23/01/2016
99,63 Oblig. Euro Court Terme
22/01/2016
99,63 Oblig. Euro Court Terme
21/01/2016
99,59 Oblig. Euro Court Terme
20/01/2016
99,57 Oblig. Euro Court Terme
19/01/2016
99,65 Oblig. Euro Court Terme
18/01/2016
99,65 Oblig. Euro Court Terme
17/01/2016
99,71 Oblig. Euro Court Terme
16/01/2016
99,72 Oblig. Euro Court Terme
15/01/2016
99,72 Oblig. Euro Court Terme
14/01/2016
99,78 Oblig. Euro Court Terme
13/01/2016
99,85 Oblig. Euro Court Terme
12/01/2016
99,85 Oblig. Euro Court Terme
11/01/2016
99,89 Oblig. Euro Court Terme
10/01/2016
99,92 Oblig. Euro Court Terme
09/01/2016
99,92 Oblig. Euro Court Terme
08/01/2016
99,92 Oblig. Euro Court Terme
07/01/2016
99,92 Oblig. Euro Court Terme
06/01/2016
100,00 Oblig. Euro Court Terme
05/01/2016
99,99 Oblig. Euro Court Terme
04/01/2016
99,98 Oblig. Euro Court Terme
03/01/2016
99,97 Oblig. Euro Court Terme
02/01/2016
99,97 Oblig. Euro Court Terme
01/01/2016
99,97 Oblig. Euro Court Terme
31/12/2015
99,97 Oblig. Euro Court Terme
30/12/2015
99,96 Oblig. Euro Court Terme
29/12/2015
99,96 Oblig. Euro Court Terme
28/12/2015
99,96 Oblig. Euro Court Terme
27/12/2015
99,93 Oblig. Euro Court Terme
26/12/2015
99,94 Oblig. Euro Court Terme
25/12/2015
99,94 Oblig. Euro Court Terme
24/12/2015
99,94 Oblig. Euro Court Terme
23/12/2015
99,94 Oblig. Euro Court Terme
22/12/2015
99,94 Oblig. Euro Court Terme
21/12/2015
99,96 Oblig. Euro Court Terme
20/12/2015
99,97 Oblig. Euro Court Terme
19/12/2015
99,97 Oblig. Euro Court Terme
18/12/2015
99,97 Oblig. Euro Court Terme
17/12/2015
99,97 Oblig. Euro Court Terme
16/12/2015
99,94 Oblig. Euro Court Terme
15/12/2015
99,93 Oblig. Euro Court Terme
14/12/2015
99,94 Oblig. Euro Court Terme
13/12/2015
100,02 Oblig. Euro Court Terme
12/12/2015
100,02 Oblig. Euro Court Terme
11/12/2015
100,02 Oblig. Euro Court Terme
10/12/2015
100,09 Oblig. Euro Court Terme
09/12/2015
100,10 Oblig. Euro Court Terme
08/12/2015
100,14 Oblig. Euro Court Terme
07/12/2015
100,17 Oblig. Euro Court Terme
06/12/2015
100,14 Oblig. Euro Court Terme
05/12/2015
100,14 Oblig. Euro Court Terme
04/12/2015
100,14 Oblig. Euro Court Terme
03/12/2015
100,19 Oblig. Euro Court Terme
02/12/2015
100,32 Oblig. Euro Court Terme
01/12/2015
100,31 Oblig. Euro Court Terme
30/11/2015
100,30 Oblig. Euro Court Terme
29/11/2015
100,31 Oblig. Euro Court Terme
28/11/2015
100,31 Oblig. Euro Court Terme
27/11/2015
100,31 Oblig. Euro Court Terme
26/11/2015
100,31 Oblig. Euro Court Terme
25/11/2015
100,30 Oblig. Euro Court Terme
24/11/2015
100,29 Oblig. Euro Court Terme
23/11/2015
100,30 Oblig. Euro Court Terme
22/11/2015
100,29 Oblig. Euro Court Terme
21/11/2015
100,29 Oblig. Euro Court Terme
20/11/2015
100,29 Oblig. Euro Court Terme
19/11/2015
100,28 Oblig. Euro Court Terme
18/11/2015
100,27 Oblig. Euro Court Terme
17/11/2015
100,26 Oblig. Euro Court Terme
16/11/2015
100,23 Oblig. Euro Court Terme
15/11/2015
100,23 Oblig. Euro Court Terme
14/11/2015
100,23 Oblig. Euro Court Terme
13/11/2015
100,23 Oblig. Euro Court Terme
12/11/2015
100,23 Oblig. Euro Court Terme
11/11/2015
100,23 Oblig. Euro Court Terme
10/11/2015
100,23 Oblig. Euro Court Terme
09/11/2015
100,19 Oblig. Euro Court Terme
08/11/2015
100,18 Oblig. Euro Court Terme
07/11/2015
100,18 Oblig. Euro Court Terme
06/11/2015
100,18 Oblig. Euro Court Terme
05/11/2015
100,20 Oblig. Euro Court Terme
04/11/2015
100,20 Oblig. Euro Court Terme
03/11/2015
100,18 Oblig. Euro Court Terme
02/11/2015
100,14 Oblig. Euro Court Terme
01/11/2015
100,16 Oblig. Euro Court Terme
31/10/2015
100,16 Oblig. Euro Court Terme
30/10/2015
100,16 Oblig. Euro Court Terme
29/10/2015
100,15 Oblig. Euro Court Terme
28/10/2015
100,18 Oblig. Euro Court Terme
27/10/2015
100,15 Oblig. Euro Court Terme
26/10/2015
100,13 Oblig. Euro Court Terme
25/10/2015
100,11 Oblig. Euro Court Terme
24/10/2015
100,10 Oblig. Euro Court Terme
23/10/2015
100,10 Oblig. Euro Court Terme
22/10/2015
100,06 Oblig. Euro Court Terme
21/10/2015
99,98 Oblig. Euro Court Terme
20/10/2015
99,96 Oblig. Euro Court Terme
19/10/2015
99,99 Oblig. Euro Court Terme
18/10/2015
99,97 Oblig. Euro Court Terme
17/10/2015
99,97 Oblig. Euro Court Terme
16/10/2015
99,97 Oblig. Euro Court Terme
15/10/2015
99,95 Oblig. Euro Court Terme
14/10/2015
99,96 Oblig. Euro Court Terme
13/10/2015
99,97 Oblig. Euro Court Terme
12/10/2015
99,98 Oblig. Euro Court Terme
11/10/2015
99,95 Oblig. Euro Court Terme
10/10/2015
99,95 Oblig. Euro Court Terme
09/10/2015
99,95 Oblig. Euro Court Terme
08/10/2015
99,91 Oblig. Euro Court Terme
07/10/2015
99,91 Oblig. Euro Court Terme
06/10/2015
99,86 Oblig. Euro Court Terme
05/10/2015
99,84 Oblig. Euro Court Terme
04/10/2015
99,81 Oblig. Euro Court Terme
03/10/2015
99,81 Oblig. Euro Court Terme
02/10/2015
99,81 Oblig. Euro Court Terme
01/10/2015
99,80 Oblig. Euro Court Terme
30/09/2015
99,77 Oblig. Euro Court Terme
29/09/2015
99,74 Oblig. Euro Court Terme
28/09/2015
99,83 Oblig. Euro Court Terme
27/09/2015
99,91 Oblig. Euro Court Terme
26/09/2015
99,91 Oblig. Euro Court Terme
25/09/2015
99,91 Oblig. Euro Court Terme
24/09/2015
99,96 Oblig. Euro Court Terme
23/09/2015
100,00 Oblig. Euro Court Terme
22/09/2015
100,02 Oblig. Euro Court Terme
21/09/2015
100,06 Oblig. Euro Court Terme
20/09/2015
100,08 Oblig. Euro Court Terme
19/09/2015
100,08 Oblig. Euro Court Terme
18/09/2015
100,08 Oblig. Euro Court Terme
17/09/2015
100,06 Oblig. Euro Court Terme
16/09/2015
100,07 Oblig. Euro Court Terme
15/09/2015
100,08 Oblig. Euro Court Terme
14/09/2015
100,11 Oblig. Euro Court Terme
13/09/2015
100,13 Oblig. Euro Court Terme
12/09/2015
100,13 Oblig. Euro Court Terme
11/09/2015
100,13 Oblig. Euro Court Terme
10/09/2015
100,14 Oblig. Euro Court Terme
09/09/2015
100,17 Oblig. Euro Court Terme
08/09/2015
100,16 Oblig. Euro Court Terme
07/09/2015
100,15 Oblig. Euro Court Terme
06/09/2015
100,15 Oblig. Euro Court Terme
05/09/2015
100,15 Oblig. Euro Court Terme
04/09/2015
100,15 Oblig. Euro Court Terme
03/09/2015
100,14 Oblig. Euro Court Terme
02/09/2015
100,11 Oblig. Euro Court Terme
01/09/2015
100,11 Oblig. Euro Court Terme
31/08/2015
100,13 Oblig. Euro Court Terme
30/08/2015
100,13 Oblig. Euro Court Terme
29/08/2015
100,13 Oblig. Euro Court Terme
28/08/2015
100,13 Oblig. Euro Court Terme
27/08/2015
100,12 Oblig. Euro Court Terme
26/08/2015
100,09 Oblig. Euro Court Terme
25/08/2015
100,09 Oblig. Euro Court Terme
24/08/2015
100,11 Oblig. Euro Court Terme
23/08/2015
100,21 Oblig. Euro Court Terme
22/08/2015
100,21 Oblig. Euro Court Terme
21/08/2015
100,21 Oblig. Euro Court Terme
20/08/2015
100,26 Oblig. Euro Court Terme
19/08/2015
100,29 Oblig. Euro Court Terme
18/08/2015
100,30 Oblig. Euro Court Terme
17/08/2015
100,32 Oblig. Euro Court Terme
16/08/2015
100,31 Oblig. Euro Court Terme
15/08/2015
100,31 Oblig. Euro Court Terme
14/08/2015
100,31 Oblig. Euro Court Terme
13/08/2015
100,33 Oblig. Euro Court Terme
12/08/2015
100,34 Oblig. Euro Court Terme
11/08/2015
100,36 Oblig. Euro Court Terme
10/08/2015
100,35 Oblig. Euro Court Terme
09/08/2015
100,35 Oblig. Euro Court Terme
08/08/2015
100,35 Oblig. Euro Court Terme
07/08/2015
100,35 Oblig. Euro Court Terme
06/08/2015
100,35 Oblig. Euro Court Terme
05/08/2015
100,36 Oblig. Euro Court Terme
04/08/2015
100,38 Oblig. Euro Court Terme
03/08/2015
100,38 Oblig. Euro Court Terme
02/08/2015
100,37 Oblig. Euro Court Terme
01/08/2015
100,37 Oblig. Euro Court Terme
31/07/2015
100,37 Oblig. Euro Court Terme
30/07/2015
100,37 Oblig. Euro Court Terme
29/07/2015
100,34 Oblig. Euro Court Terme
28/07/2015
100,34 Oblig. Euro Court Terme
27/07/2015
100,33 Oblig. Euro Court Terme
26/07/2015
100,36 Oblig. Euro Court Terme
25/07/2015
100,36 Oblig. Euro Court Terme
24/07/2015
100,36 Oblig. Euro Court Terme
23/07/2015
100,35 Oblig. Euro Court Terme
22/07/2015
100,35 Oblig. Euro Court Terme
21/07/2015
100,35 Oblig. Euro Court Terme
20/07/2015
100,36 Oblig. Euro Court Terme
19/07/2015
100,33 Oblig. Euro Court Terme
18/07/2015
100,33 Oblig. Euro Court Terme
17/07/2015
100,33 Oblig. Euro Court Terme
16/07/2015
100,26 Oblig. Euro Court Terme
15/07/2015
100,23 Oblig. Euro Court Terme
14/07/2015
100,17 Oblig. Euro Court Terme
13/07/2015
100,15 Oblig. Euro Court Terme
12/07/2015
100,09 Oblig. Euro Court Terme
11/07/2015
100,08 Oblig. Euro Court Terme
10/07/2015
100,08 Oblig. Euro Court Terme
09/07/2015
100,06 Oblig. Euro Court Terme
08/07/2015
100,04 Oblig. Euro Court Terme
07/07/2015
100,06 Oblig. Euro Court Terme
06/07/2015
100,05 Oblig. Euro Court Terme
05/07/2015
100,11 Oblig. Euro Court Terme
04/07/2015
100,11 Oblig. Euro Court Terme
03/07/2015
100,11 Oblig. Euro Court Terme
02/07/2015
100,10 Oblig. Euro Court Terme
01/07/2015
100,10 Oblig. Euro Court Terme
30/06/2015
100,07 Oblig. Euro Court Terme
29/06/2015
100,07 Oblig. Euro Court Terme
28/06/2015
100,22 Oblig. Euro Court Terme
27/06/2015
100,22 Oblig. Euro Court Terme
26/06/2015
100,22 Oblig. Euro Court Terme
25/06/2015
100,21 Oblig. Euro Court Terme
24/06/2015
100,20 Oblig. Euro Court Terme
23/06/2015
100,18 Oblig. Euro Court Terme
22/06/2015
100,14 Oblig. Euro Court Terme
21/06/2015
100,07 Oblig. Euro Court Terme
20/06/2015
100,07 Oblig. Euro Court Terme
19/06/2015
100,07 Oblig. Euro Court Terme
18/06/2015
100,07 Oblig. Euro Court Terme
17/06/2015
100,10 Oblig. Euro Court Terme
16/06/2015
100,10 Oblig. Euro Court Terme
15/06/2015
100,14 Oblig. Euro Court Terme
14/06/2015
100,25 Oblig. Euro Court Terme
13/06/2015
100,25 Oblig. Euro Court Terme
12/06/2015
100,25 Oblig. Euro Court Terme
11/06/2015
100,29 Oblig. Euro Court Terme
10/06/2015
100,27 Oblig. Euro Court Terme
09/06/2015
100,29 Oblig. Euro Court Terme
08/06/2015
100,33 Oblig. Euro Court Terme
07/06/2015
100,36 Oblig. Euro Court Terme
06/06/2015
100,36 Oblig. Euro Court Terme
05/06/2015
100,36 Oblig. Euro Court Terme
04/06/2015
100,39 Oblig. Euro Court Terme
03/06/2015
100,41 Oblig. Euro Court Terme
02/06/2015
100,46 Oblig. Euro Court Terme
01/06/2015
100,53 Oblig. Euro Court Terme
31/05/2015
100,56 Oblig. Euro Court Terme
30/05/2015
100,56 Oblig. Euro Court Terme
29/05/2015
100,56 Oblig. Euro Court Terme
28/05/2015
100,56 Oblig. Euro Court Terme
27/05/2015
100,58 Oblig. Euro Court Terme
26/05/2015
100,58 Oblig. Euro Court Terme
25/05/2015
100,58 Oblig. Euro Court Terme
24/05/2015
100,59 Oblig. Euro Court Terme
23/05/2015
100,59 Oblig. Euro Court Terme
22/05/2015
100,59 Oblig. Euro Court Terme
21/05/2015
100,58 Oblig. Euro Court Terme
20/05/2015
100,58 Oblig. Euro Court Terme
19/05/2015
100,59 Oblig. Euro Court Terme
18/05/2015
100,54 Oblig. Euro Court Terme
17/05/2015
100,55 Oblig. Euro Court Terme
16/05/2015
100,54 Oblig. Euro Court Terme
15/05/2015
100,54 Oblig. Euro Court Terme
14/05/2015
100,51 Oblig. Euro Court Terme
13/05/2015
100,51 Oblig. Euro Court Terme
12/05/2015
100,52 Oblig. Euro Court Terme
11/05/2015
100,55 Oblig. Euro Court Terme
10/05/2015
100,53 Oblig. Euro Court Terme
09/05/2015
100,53 Oblig. Euro Court Terme
08/05/2015
100,53 Oblig. Euro Court Terme
07/05/2015
100,50 Oblig. Euro Court Terme
06/05/2015
100,50 Oblig. Euro Court Terme
05/05/2015
100,55 Oblig. Euro Court Terme
04/05/2015
100,62 Oblig. Euro Court Terme
03/05/2015
100,63 Oblig. Euro Court Terme
02/05/2015
100,63 Oblig. Euro Court Terme
01/05/2015
100,63 Oblig. Euro Court Terme
30/04/2015
100,63 Oblig. Euro Court Terme
29/04/2015
100,66 Oblig. Euro Court Terme
28/04/2015
100,73 Oblig. Euro Court Terme
27/04/2015
100,72 Oblig. Euro Court Terme
26/04/2015
100,70 Oblig. Euro Court Terme
25/04/2015
100,69 Oblig. Euro Court Terme
24/04/2015
100,69 Oblig. Euro Court Terme
23/04/2015
100,70 Oblig. Euro Court Terme
22/04/2015
100,70 Oblig. Euro Court Terme
21/04/2015
100,68 Oblig. Euro Court Terme
20/04/2015
100,68 Oblig. Euro Court Terme
19/04/2015
100,69 Oblig. Euro Court Terme
18/04/2015
100,69 Oblig. Euro Court Terme
17/04/2015
100,69 Oblig. Euro Court Terme
16/04/2015
100,74 Oblig. Euro Court Terme
15/04/2015
100,77 Oblig. Euro Court Terme
14/04/2015
100,75 Oblig. Euro Court Terme
13/04/2015
100,77 Oblig. Euro Court Terme
12/04/2015
100,76 Oblig. Euro Court Terme
11/04/2015
100,76 Oblig. Euro Court Terme
10/04/2015
100,76 Oblig. Euro Court Terme
09/04/2015
100,74 Oblig. Euro Court Terme
08/04/2015
100,73 Oblig. Euro Court Terme
07/04/2015
100,72 Oblig. Euro Court Terme
06/04/2015
100,68 Oblig. Euro Court Terme
05/04/2015
100,68 Oblig. Euro Court Terme
04/04/2015
100,68 Oblig. Euro Court Terme
03/04/2015
100,68 Oblig. Euro Court Terme
02/04/2015
100,68 Oblig. Euro Court Terme
01/04/2015
100,69 Oblig. Euro Court Terme
31/03/2015
100,68 Oblig. Euro Court Terme
30/03/2015
100,64 Oblig. Euro Court Terme
29/03/2015
100,63 Oblig. Euro Court Terme
28/03/2015
100,63 Oblig. Euro Court Terme
27/03/2015
100,63 Oblig. Euro Court Terme
26/03/2015
100,62 Oblig. Euro Court Terme
25/03/2015
100,61 Oblig. Euro Court Terme
24/03/2015
100,62 Oblig. Euro Court Terme
23/03/2015
100,64 Oblig. Euro Court Terme
22/03/2015
100,68 Oblig. Euro Court Terme
21/03/2015
100,68 Oblig. Euro Court Terme
20/03/2015
100,68 Oblig. Euro Court Terme
19/03/2015
100,66 Oblig. Euro Court Terme
18/03/2015
100,65 Oblig. Euro Court Terme
17/03/2015
100,68 Oblig. Euro Court Terme
16/03/2015
100,73 Oblig. Euro Court Terme
15/03/2015
100,75 Oblig. Euro Court Terme
14/03/2015
100,75 Oblig. Euro Court Terme
13/03/2015
100,75 Oblig. Euro Court Terme
12/03/2015
100,76 Oblig. Euro Court Terme
11/03/2015
100,77 Oblig. Euro Court Terme
10/03/2015
100,74 Oblig. Euro Court Terme
09/03/2015
100,72 Oblig. Euro Court Terme
08/03/2015
100,70 Oblig. Euro Court Terme
07/03/2015
100,70 Oblig. Euro Court Terme
06/03/2015
100,70 Oblig. Euro Court Terme
05/03/2015
100,67 Oblig. Euro Court Terme
04/03/2015
100,62 Oblig. Euro Court Terme
03/03/2015
100,61 Oblig. Euro Court Terme
02/03/2015
100,63 Oblig. Euro Court Terme
01/03/2015
100,63 Oblig. Euro Court Terme
28/02/2015
100,62 Oblig. Euro Court Terme
27/02/2015
100,62 Oblig. Euro Court Terme
26/02/2015
100,60 Oblig. Euro Court Terme
25/02/2015
100,55 Oblig. Euro Court Terme
24/02/2015
100,53 Oblig. Euro Court Terme
23/02/2015
100,50 Oblig. Euro Court Terme
22/02/2015
100,46 Oblig. Euro Court Terme
21/02/2015
100,46 Oblig. Euro Court Terme
20/02/2015
100,46 Oblig. Euro Court Terme
19/02/2015
100,43 Oblig. Euro Court Terme
18/02/2015
100,42 Oblig. Euro Court Terme
17/02/2015
100,39 Oblig. Euro Court Terme
16/02/2015
100,40 Oblig. Euro Court Terme
15/02/2015
100,39 Oblig. Euro Court Terme
14/02/2015
100,39 Oblig. Euro Court Terme
13/02/2015
100,39 Oblig. Euro Court Terme
12/02/2015
100,37 Oblig. Euro Court Terme
11/02/2015
100,35 Oblig. Euro Court Terme
10/02/2015
100,34 Oblig. Euro Court Terme
09/02/2015
100,35 Oblig. Euro Court Terme
08/02/2015
100,37 Oblig. Euro Court Terme
07/02/2015
100,37 Oblig. Euro Court Terme
06/02/2015
100,37 Oblig. Euro Court Terme
05/02/2015
100,35 Oblig. Euro Court Terme
04/02/2015
100,34 Oblig. Euro Court Terme
03/02/2015
100,32 Oblig. Euro Court Terme
02/02/2015
100,29 Oblig. Euro Court Terme
01/02/2015
100,29 Oblig. Euro Court Terme
31/01/2015
100,29 Oblig. Euro Court Terme
30/01/2015
100,29 Oblig. Euro Court Terme
29/01/2015
100,28 Oblig. Euro Court Terme
28/01/2015
100,29 Oblig. Euro Court Terme
27/01/2015
100,30 Oblig. Euro Court Terme
26/01/2015
100,33 Oblig. Euro Court Terme
25/01/2015
100,34 Oblig. Euro Court Terme
24/01/2015
100,33 Oblig. Euro Court Terme
23/01/2015
100,33 Oblig. Euro Court Terme
22/01/2015
100,24 Oblig. Euro Court Terme
21/01/2015
100,17 Oblig. Euro Court Terme
20/01/2015
100,18 Oblig. Euro Court Terme
19/01/2015
100,17 Oblig. Euro Court Terme
18/01/2015
100,16 Oblig. Euro Court Terme
17/01/2015
100,16 Oblig. Euro Court Terme
16/01/2015
100,16 Oblig. Euro Court Terme
15/01/2015
100,12 Oblig. Euro Court Terme
14/01/2015
100,09 Oblig. Euro Court Terme
13/01/2015
100,07 Oblig. Euro Court Terme
12/01/2015
100,06 Oblig. Euro Court Terme
11/01/2015
100,04 Oblig. Euro Court Terme
10/01/2015
100,04 Oblig. Euro Court Terme
09/01/2015
100,04 Oblig. Euro Court Terme
08/01/2015
100,04 Oblig. Euro Court Terme
07/01/2015
100,01 Oblig. Euro Court Terme
06/01/2015
100,04 Oblig. Euro Court Terme
05/01/2015
100,05 Oblig. Euro Court Terme
04/01/2015
100,07 Oblig. Euro Court Terme
03/01/2015
100,06 Oblig. Euro Court Terme
02/01/2015
100,06 Oblig. Euro Court Terme
01/01/2015
100,00 Oblig. Euro Court Terme
31/12/2014
100,00 Oblig. Euro Court Terme
30/12/2014
100,00 Oblig. Euro Court Terme
29/12/2014
99,98 Oblig. Euro Court Terme
28/12/2014
99,97 Oblig. Euro Court Terme
27/12/2014
99,97 Oblig. Euro Court Terme
26/12/2014
99,97 Oblig. Euro Court Terme
25/12/2014
99,97 Oblig. Euro Court Terme
24/12/2014
99,97 Oblig. Euro Court Terme
23/12/2014
99,98 Oblig. Euro Court Terme
22/12/2014
99,97 Oblig. Euro Court Terme
21/12/2014
99,94 Oblig. Euro Court Terme
20/12/2014
99,93 Oblig. Euro Court Terme
19/12/2014
99,93 Oblig. Euro Court Terme
18/12/2014
99,90 Oblig. Euro Court Terme
17/12/2014
99,84 Oblig. Euro Court Terme
16/12/2014
99,83 Oblig. Euro Court Terme
15/12/2014
99,88 Oblig. Euro Court Terme
14/12/2014
99,89 Oblig. Euro Court Terme
13/12/2014
99,89 Oblig. Euro Court Terme
12/12/2014
99,89 Oblig. Euro Court Terme
11/12/2014
99,94 Oblig. Euro Court Terme
10/12/2014
99,96 Oblig. Euro Court Terme
09/12/2014
100,01 Oblig. Euro Court Terme
08/12/2014
100,06 Oblig. Euro Court Terme
07/12/2014
100,04 Oblig. Euro Court Terme
06/12/2014
100,04 Oblig. Euro Court Terme
05/12/2014
100,04 Oblig. Euro Court Terme
04/12/2014
100,02 Oblig. Euro Court Terme
03/12/2014
100,04 Oblig. Euro Court Terme
02/12/2014
100,03 Oblig. Euro Court Terme
01/12/2014
100,02 Oblig. Euro Court Terme
30/11/2014
100,04 Oblig. Euro Court Terme
29/11/2014
100,04 Oblig. Euro Court Terme
28/11/2014
100,04 Oblig. Euro Court Terme
27/11/2014
100,04 Oblig. Euro Court Terme
26/11/2014
100,03 Oblig. Euro Court Terme
25/11/2014
100,05 Oblig. Euro Court Terme
24/11/2014
100,04 Oblig. Euro Court Terme
23/11/2014
100,01 Oblig. Euro Court Terme
22/11/2014
100,01 Oblig. Euro Court Terme
21/11/2014
100,01 Oblig. Euro Court Terme
20/11/2014
99,95 Oblig. Euro Court Terme
19/11/2014
99,96 Oblig. Euro Court Terme
18/11/2014
99,98 Oblig. Euro Court Terme
17/11/2014
99,98 Oblig. Euro Court Terme
16/11/2014
99,97 Oblig. Euro Court Terme
15/11/2014
99,98 Oblig. Euro Court Terme
14/11/2014
99,98 Oblig. Euro Court Terme
13/11/2014
99,99 Oblig. Euro Court Terme
12/11/2014
100,01 Oblig. Euro Court Terme
11/11/2014
100,00 Oblig. Euro Court Terme
10/11/2014
99,98 Oblig. Euro Court Terme
09/11/2014
99,97 Oblig. Euro Court Terme
08/11/2014
99,97 Oblig. Euro Court Terme
07/11/2014
99,97 Oblig. Euro Court Terme
06/11/2014
99,95 Oblig. Euro Court Terme
05/11/2014
99,93 Oblig. Euro Court Terme
04/11/2014
99,92 Oblig. Euro Court Terme
03/11/2014
99,92 Oblig. Euro Court Terme
02/11/2014
99,92 Oblig. Euro Court Terme
01/11/2014
99,91 Oblig. Euro Court Terme
31/10/2014
99,91 Oblig. Euro Court Terme
30/10/2014
99,87 Oblig. Euro Court Terme
29/10/2014
99,86 Oblig. Euro Court Terme
28/10/2014
99,85 Oblig. Euro Court Terme
27/10/2014
99,85 Oblig. Euro Court Terme
26/10/2014
99,85 Oblig. Euro Court Terme
25/10/2014
99,85 Oblig. Euro Court Terme
24/10/2014
99,85 Oblig. Euro Court Terme
23/10/2014
99,84 Oblig. Euro Court Terme
22/10/2014
99,83 Oblig. Euro Court Terme
21/10/2014
99,80 Oblig. Euro Court Terme
20/10/2014
99,77 Oblig. Euro Court Terme
19/10/2014
99,78 Oblig. Euro Court Terme
18/10/2014
99,78 Oblig. Euro Court Terme
17/10/2014
99,78 Oblig. Euro Court Terme
16/10/2014
99,74 Oblig. Euro Court Terme
15/10/2014
99,89 Oblig. Euro Court Terme
14/10/2014
99,94 Oblig. Euro Court Terme
13/10/2014
99,94 Oblig. Euro Court Terme
12/10/2014
99,97 Oblig. Euro Court Terme
11/10/2014
99,97 Oblig. Euro Court Terme
10/10/2014
99,97 Oblig. Euro Court Terme
09/10/2014
99,98 Oblig. Euro Court Terme
08/10/2014
99,98 Oblig. Euro Court Terme
07/10/2014
99,99 Oblig. Euro Court Terme
06/10/2014
100,02 Oblig. Euro Court Terme
05/10/2014
100,01 Oblig. Euro Court Terme
04/10/2014
100,01 Oblig. Euro Court Terme
03/10/2014
100,01 Oblig. Euro Court Terme
02/10/2014
100,00 Oblig. Euro Court Terme
01/10/2014
100,03 Oblig. Euro Court Terme
30/09/2014
100,01 Oblig. Euro Court Terme
29/09/2014
99,98 Oblig. Euro Court Terme
28/09/2014
100,01 Oblig. Euro Court Terme
27/09/2014
100,01 Oblig. Euro Court Terme
26/09/2014
100,01 Oblig. Euro Court Terme
25/09/2014
100,03 Oblig. Euro Court Terme
24/09/2014
100,02 Oblig. Euro Court Terme
23/09/2014
100,03 Oblig. Euro Court Terme
22/09/2014
100,05 Oblig. Euro Court Terme
21/09/2014
100,04 Oblig. Euro Court Terme
20/09/2014
100,04 Oblig. Euro Court Terme
19/09/2014
100,04 Oblig. Euro Court Terme
18/09/2014
100,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/09/2017
100,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/09/2017
100,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/09/2017
100,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/09/2017
100,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/09/2017
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/09/2017
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/09/2017
101,07 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/09/2017
101,11 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/09/2017
101,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/09/2017
101,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/09/2017
101,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/09/2017
101,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/09/2017
101,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/09/2017
101,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/09/2017
101,07 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/09/2017
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/09/2017
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/09/2017
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/08/2017
101,07 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/08/2017
101,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/08/2017
101,11 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/08/2017
101,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/08/2017
101,02 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/08/2017
101,02 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/08/2017
101,02 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/08/2017
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/08/2017
101,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/08/2017
101,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/08/2017
101,02 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/08/2017
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/08/2017
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/08/2017
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/08/2017
100,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/08/2017
100,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/08/2017
101,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/08/2017
101,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/08/2017
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/08/2017
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/08/2017
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/08/2017
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/08/2017
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/08/2017
100,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/08/2017
100,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/08/2017
100,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/08/2017
100,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/08/2017
100,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/08/2017
100,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/08/2017
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/08/2017
100,96 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/07/2017
100,95 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/07/2017
100,90 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/07/2017
100,90 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/07/2017
100,90 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/07/2017
100,93 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/07/2017
100,90 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/07/2017
100,92 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/07/2017
100,93 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/07/2017
100,93 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/07/2017
100,93 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/07/2017
100,93 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/07/2017
100,87 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/07/2017
100,88 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/07/2017
100,87 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/07/2017
100,85 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/07/2017
100,85 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/07/2017
100,85 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/07/2017
100,85 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/07/2017
100,87 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/07/2017
100,81 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/07/2017
100,80 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/07/2017
100,82 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/07/2017
100,75 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/07/2017
100,75 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/07/2017
100,75 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/07/2017
100,78 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/07/2017
100,84 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/07/2017
100,84 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/07/2017
100,83 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/07/2017
100,80 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/07/2017
100,80 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/06/2017
100,80 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/06/2017
100,80 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/06/2017
100,84 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/06/2017
100,90 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/06/2017
100,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/06/2017
100,94 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/06/2017
100,94 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/06/2017
100,94 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/06/2017
100,94 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/06/2017
101,02 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/06/2017
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/06/2017
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/06/2017
100,96 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/06/2017
100,96 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/06/2017
100,96 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/06/2017
101,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/06/2017
101,07 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/06/2017
101,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/06/2017
101,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/06/2017
101,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/06/2017
101,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/06/2017
101,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/06/2017
101,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/06/2017
101,14 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/06/2017
101,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/06/2017
101,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/06/2017
101,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/06/2017
101,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/06/2017
101,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/06/2017
101,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/05/2017
101,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/05/2017
101,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/05/2017
101,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/05/2017
101,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/05/2017
101,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/05/2017
101,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/05/2017
100,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/05/2017
100,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/05/2017
100,96 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/05/2017
100,96 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/05/2017
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/05/2017
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/05/2017
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/05/2017
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/05/2017
100,95 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/05/2017
100,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/05/2017
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/05/2017
100,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/05/2017
100,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/05/2017
100,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/05/2017
100,95 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/05/2017
100,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/05/2017
100,96 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/05/2017
100,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/05/2017
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/05/2017
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/05/2017
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/05/2017
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/05/2017
101,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/05/2017
101,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/05/2017
101,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/04/2017
101,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/04/2017
101,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/04/2017
101,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/04/2017
100,93 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/04/2017
100,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/04/2017
100,96 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/04/2017
100,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/04/2017
101,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/04/2017
101,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/04/2017
101,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/04/2017
101,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/04/2017
101,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/04/2017
101,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/04/2017
101,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/04/2017
101,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/04/2017
101,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/04/2017
101,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/04/2017
101,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/04/2017
101,24 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/04/2017
101,24 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/04/2017
101,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/04/2017
101,19 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/04/2017
101,19 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/04/2017
101,19 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/04/2017
101,16 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/04/2017
101,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/04/2017
101,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/04/2017
101,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/04/2017
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/04/2017
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/03/2017
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/03/2017
101,07 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/03/2017
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/03/2017
100,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/03/2017
100,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/03/2017
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/03/2017
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/03/2017
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/03/2017
101,02 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/03/2017
101,02 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/03/2017
100,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/03/2017
101,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/03/2017
101,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/03/2017
101,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/03/2017
101,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/03/2017
101,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/03/2017
101,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/03/2017
101,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/03/2017
101,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/03/2017
101,11 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/03/2017
101,11 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/03/2017
101,11 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/03/2017
101,16 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/03/2017
101,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/03/2017
101,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/03/2017
101,16 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/03/2017
101,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/03/2017
101,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/03/2017
101,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/03/2017
101,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/03/2017
101,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/02/2017
101,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/02/2017
101,39 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/02/2017
101,38 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/02/2017
101,38 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/02/2017
101,38 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/02/2017
101,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/02/2017
101,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/02/2017
101,25 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/02/2017
101,22 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/02/2017
101,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/02/2017
101,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/02/2017
101,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/02/2017
101,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/02/2017
101,24 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/02/2017
101,19 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/02/2017
101,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/02/2017
101,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/02/2017
101,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/02/2017
101,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/02/2017
101,19 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/02/2017
101,19 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/02/2017
101,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/02/2017
101,14 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/02/2017
101,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/02/2017
101,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/02/2017
101,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/02/2017
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/02/2017
101,02 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/01/2017
100,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/01/2017
100,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/01/2017
100,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/01/2017
100,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/01/2017
100,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/01/2017
100,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/01/2017
101,02 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/01/2017
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/01/2017
101,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/01/2017
101,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/01/2017
101,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/01/2017
101,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/01/2017
101,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/01/2017
101,11 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/01/2017
101,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/01/2017
101,14 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/01/2017
101,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/01/2017
101,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/01/2017
101,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/01/2017
101,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/01/2017
101,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/01/2017
101,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/01/2017
101,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/01/2017
101,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/01/2017
101,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/01/2017
101,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/01/2017
101,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/01/2017
101,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/01/2017
101,19 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/01/2017
101,24 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/01/2017
101,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/12/2016
101,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/12/2016
101,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/12/2016
101,22 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/12/2016
101,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/12/2016
101,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/12/2016
101,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/12/2016
101,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/12/2016
101,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/12/2016
101,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/12/2016
101,16 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/12/2016
101,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/12/2016
101,19 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/12/2016
101,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/12/2016
101,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/12/2016
101,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/12/2016
101,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/12/2016
101,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/12/2016
101,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/12/2016
101,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/12/2016
101,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/12/2016
101,11 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/12/2016
101,11 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/12/2016
101,11 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/12/2016
100,96 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/12/2016
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/12/2016
101,02 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/12/2016
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/12/2016
101,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/12/2016
101,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/12/2016
101,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/12/2016
101,11 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/11/2016
101,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/11/2016
101,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/11/2016
101,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/11/2016
101,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/11/2016
101,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/11/2016
101,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/11/2016
101,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/11/2016
101,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/11/2016
101,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/11/2016
101,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/11/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/11/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/11/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/11/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/11/2016
100,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/11/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/11/2016
100,94 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/11/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/11/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/11/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/11/2016
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/11/2016
101,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/11/2016
101,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/11/2016
101,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/11/2016
101,11 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/11/2016
101,11 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/11/2016
101,11 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/11/2016
101,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/11/2016
101,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/11/2016
101,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/10/2016
101,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/10/2016
101,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/10/2016
101,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/10/2016
101,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/10/2016
101,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/10/2016
101,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/10/2016
101,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/10/2016
101,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/10/2016
101,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/10/2016
101,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/10/2016
101,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/10/2016
101,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/10/2016
101,24 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/10/2016
101,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/10/2016
101,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/10/2016
101,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/10/2016
101,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/10/2016
101,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/10/2016
101,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/10/2016
101,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/10/2016
101,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/10/2016
101,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/10/2016
101,22 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/10/2016
101,22 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/10/2016
101,22 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/10/2016
101,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/10/2016
101,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/10/2016
101,33 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/10/2016
101,32 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/10/2016
101,35 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/10/2016
101,35 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/09/2016
101,35 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/09/2016
101,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/09/2016
101,36 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/09/2016
101,36 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/09/2016
101,32 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/09/2016
101,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/09/2016
101,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/09/2016
101,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/09/2016
101,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/09/2016
101,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/09/2016
101,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/09/2016
101,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/09/2016
101,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/09/2016
101,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/09/2016
101,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/09/2016
101,24 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/09/2016
101,24 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/09/2016
101,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/09/2016
101,25 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/09/2016
101,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/09/2016
101,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/09/2016
101,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/09/2016
101,38 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/09/2016
101,38 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/09/2016
101,33 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/09/2016
101,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/09/2016
101,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/09/2016
101,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/09/2016
101,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/09/2016
101,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/08/2016
101,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/08/2016
101,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/08/2016
101,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/08/2016
101,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/08/2016
101,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/08/2016
101,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/08/2016
101,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/08/2016
101,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/08/2016
101,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/08/2016
101,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/08/2016
101,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/08/2016
101,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/08/2016
101,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/08/2016
101,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/08/2016
101,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/08/2016
101,32 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/08/2016
101,32 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/08/2016
101,32 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/08/2016
101,32 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/08/2016
101,32 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/08/2016
101,35 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/08/2016
101,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/08/2016
101,32 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/08/2016
101,32 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/08/2016
101,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/08/2016
101,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/08/2016
101,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/08/2016
101,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/08/2016
101,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/08/2016
101,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/08/2016
101,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/07/2016
101,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/07/2016
101,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/07/2016
101,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/07/2016
101,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/07/2016
101,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/07/2016
101,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/07/2016
101,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/07/2016
101,33 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/07/2016
101,33 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/07/2016
101,33 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/07/2016
101,16 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/07/2016
101,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/07/2016
101,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/07/2016
101,32 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/07/2016
101,37 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/07/2016
101,37 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/07/2016
101,37 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/07/2016
101,33 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/07/2016
101,33 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/07/2016
101,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/07/2016
101,36 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/07/2016
101,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/07/2016
101,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/07/2016
101,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/07/2016
101,25 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/07/2016
101,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/07/2016
101,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/07/2016
101,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/07/2016
101,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/07/2016
101,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/07/2016
101,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/06/2016
101,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/06/2016
101,24 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/06/2016
101,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/06/2016
101,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/06/2016
101,24 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/06/2016
101,24 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/06/2016
101,24 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/06/2016
101,14 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/06/2016
101,14 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/06/2016
101,14 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/06/2016
101,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/06/2016
101,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/06/2016
101,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/06/2016
101,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/06/2016
101,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/06/2016
101,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/06/2016
101,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/06/2016
101,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/06/2016
101,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/06/2016
101,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/06/2016
101,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/06/2016
101,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/06/2016
101,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/06/2016
101,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/06/2016
101,07 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/06/2016
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/06/2016
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/06/2016
101,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/06/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/06/2016
101,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/05/2016
100,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/05/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/05/2016
101,02 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/05/2016
101,02 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/05/2016
101,02 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/05/2016
100,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/05/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/05/2016
100,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/05/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/05/2016
100,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/05/2016
100,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/05/2016
100,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/05/2016
100,96 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/05/2016
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/05/2016
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/05/2016
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/05/2016
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/05/2016
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/05/2016
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/05/2016
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/05/2016
100,93 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/05/2016
101,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/05/2016
101,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/05/2016
101,02 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/05/2016
101,02 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/05/2016
101,02 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/05/2016
100,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/05/2016
100,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/05/2016
100,87 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/05/2016
100,94 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/05/2016
100,95 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/04/2016
100,95 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/04/2016
100,95 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/04/2016
100,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/04/2016
100,94 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/04/2016
100,94 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/04/2016
100,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/04/2016
100,95 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/04/2016
100,95 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/04/2016
100,95 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/04/2016
100,93 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/04/2016
100,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/04/2016
100,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/04/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/04/2016
100,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/04/2016
100,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/04/2016
100,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/04/2016
100,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/04/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/04/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/04/2016
101,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/04/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/04/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/04/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/04/2016
101,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/04/2016
100,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/04/2016
100,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/04/2016
100,92 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/04/2016
100,94 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/04/2016
100,94 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/04/2016
100,94 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/03/2016
100,93 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/03/2016
100,92 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/03/2016
100,92 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/03/2016
100,89 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/03/2016
100,89 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/03/2016
100,89 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/03/2016
100,89 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/03/2016
100,89 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/03/2016
100,86 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/03/2016
100,88 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/03/2016
100,87 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/03/2016
100,85 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/03/2016
100,85 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/03/2016
100,85 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/03/2016
100,84 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/03/2016
100,80 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/03/2016
100,82 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/03/2016
100,84 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/03/2016
100,77 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/03/2016
100,77 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/03/2016
100,77 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/03/2016
100,91 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/03/2016
100,88 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/03/2016
100,96 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/03/2016
100,92 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/03/2016
100,90 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/03/2016
100,90 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/03/2016
100,90 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/03/2016
100,92 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/03/2016
100,90 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/03/2016
100,93 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/02/2016
100,92 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/02/2016
100,89 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/02/2016
100,89 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/02/2016
100,89 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/02/2016
100,83 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/02/2016
100,87 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/02/2016
100,83 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/02/2016
100,84 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/02/2016
100,86 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/02/2016
100,86 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/02/2016
100,86 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/02/2016
100,79 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/02/2016
100,78 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/02/2016
100,79 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/02/2016
100,80 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/02/2016
100,84 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/02/2016
100,84 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/02/2016
100,84 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/02/2016
100,89 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/02/2016
100,82 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/02/2016
100,81 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/02/2016
100,83 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/02/2016
100,85 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/02/2016
100,85 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/02/2016
100,85 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/02/2016
100,78 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/02/2016
100,78 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/02/2016
100,78 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/02/2016
100,77 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/01/2016
100,77 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/01/2016
100,77 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/01/2016
100,77 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/01/2016
100,70 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/01/2016
100,70 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/01/2016
100,67 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/01/2016
100,66 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/01/2016
100,64 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/01/2016
100,64 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/01/2016
100,64 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/01/2016
100,56 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/01/2016
100,58 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/01/2016
100,51 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/01/2016
100,55 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/01/2016
100,53 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/01/2016
100,53 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/01/2016
100,53 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/01/2016
100,52 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/01/2016
100,50 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/01/2016
100,46 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/01/2016
100,51 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/01/2016
100,50 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/01/2016
100,50 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/01/2016
100,50 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/01/2016
100,53 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/01/2016
100,52 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/01/2016
100,39 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/01/2016
100,44 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/01/2016
100,38 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/01/2016
100,38 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/01/2016
100,38 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/12/2015
100,38 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/12/2015
100,38 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/12/2015
100,36 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/12/2015
100,35 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/12/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/12/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/12/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/12/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/12/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/12/2015
100,40 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/12/2015
100,39 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/12/2015
100,43 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/12/2015
100,43 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/12/2015
100,43 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/12/2015
100,41 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/12/2015
100,39 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/12/2015
100,35 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/12/2015
100,47 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/12/2015
100,45 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/12/2015
100,45 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/12/2015
100,45 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/12/2015
100,44 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/12/2015
100,42 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/12/2015
100,39 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/12/2015
100,38 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/12/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/12/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/12/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/12/2015
100,62 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/12/2015
100,62 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/12/2015
100,57 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/11/2015
100,58 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/11/2015
100,60 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/11/2015
100,60 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/11/2015
100,60 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/11/2015
100,57 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/11/2015
100,57 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/11/2015
100,55 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/11/2015
100,57 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/11/2015
100,52 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/11/2015
100,52 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/11/2015
100,52 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/11/2015
100,49 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/11/2015
100,52 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/11/2015
100,51 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/11/2015
100,47 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/11/2015
100,47 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/11/2015
100,47 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/11/2015
100,47 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/11/2015
100,44 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/11/2015
100,46 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/11/2015
100,44 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/11/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/11/2015
100,39 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/11/2015
100,39 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/11/2015
100,39 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/11/2015
100,39 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/11/2015
100,43 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/11/2015
100,40 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/11/2015
100,37 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/11/2015
100,40 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/10/2015
100,40 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/10/2015
100,40 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/10/2015
100,44 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/10/2015
100,51 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/10/2015
100,46 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/10/2015
100,43 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/10/2015
100,39 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/10/2015
100,39 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/10/2015
100,39 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/10/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/10/2015
100,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/10/2015
100,25 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/10/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/10/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/10/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/10/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/10/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/10/2015
100,25 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/10/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/10/2015
100,22 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/10/2015
100,25 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/10/2015
100,25 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/10/2015
100,25 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/10/2015
100,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/10/2015
100,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/10/2015
100,24 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/10/2015
100,22 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/10/2015
100,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/10/2015
100,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/10/2015
100,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/10/2015
100,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/09/2015
100,16 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/09/2015
100,25 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/09/2015
100,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/09/2015
100,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/09/2015
100,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/09/2015
100,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/09/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/09/2015
100,32 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/09/2015
100,39 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/09/2015
100,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/09/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/09/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/09/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/09/2015
100,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/09/2015
100,24 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/09/2015
100,36 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/09/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/09/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/09/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/09/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/09/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/09/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/09/2015
100,22 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/09/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/09/2015
100,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/09/2015
100,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/09/2015
100,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/09/2015
100,19 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/09/2015
100,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/09/2015
100,14 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/08/2015
100,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/08/2015
100,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/08/2015
100,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/08/2015
100,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/08/2015
100,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/08/2015
100,22 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/08/2015
100,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/08/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/08/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/08/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/08/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/08/2015
100,32 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/08/2015
100,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/08/2015
100,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/08/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/08/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/08/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/08/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/08/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/08/2015
100,32 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/08/2015
100,32 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/08/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/08/2015
100,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/08/2015
100,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/08/2015
100,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/08/2015
100,24 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/08/2015
100,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/08/2015
100,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/08/2015
100,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/08/2015
100,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/08/2015
100,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/07/2015
100,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/07/2015
100,24 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/07/2015
100,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/07/2015
100,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/07/2015
100,22 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/07/2015
100,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/07/2015
100,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/07/2015
100,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/07/2015
100,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/07/2015
100,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/07/2015
100,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/07/2015
100,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/07/2015
100,14 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/07/2015
100,14 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/07/2015
100,14 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/07/2015
100,11 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/07/2015
100,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/07/2015
100,07 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/07/2015
99,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/07/2015
100,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/07/2015
100,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/07/2015
100,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/07/2015
100,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/07/2015
100,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/07/2015
100,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/07/2015
100,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/07/2015
100,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/07/2015
100,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/07/2015
100,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/07/2015
100,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/07/2015
100,11 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/06/2015
100,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/06/2015
100,11 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/06/2015
99,95 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/06/2015
99,95 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/06/2015
99,95 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/06/2015
99,94 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/06/2015
99,96 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/06/2015
99,93 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/06/2015
99,93 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/06/2015
99,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/06/2015
99,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/06/2015
99,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/06/2015
100,00 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/06/2015
99,98 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/06/2015
99,99 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/06/2015
99,95 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/06/2015
99,92 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/06/2015
99,92 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/06/2015
99,92 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/06/2015
99,90 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/06/2015
99,85 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/06/2015
99,94 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/06/2015
99,97 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/06/2015
99,96 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/06/2015
99,96 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/06/2015
99,96 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/06/2015
99,94 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/06/2015
100,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/06/2015
100,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/06/2015
100,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/05/2015
100,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/05/2015
100,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/05/2015
100,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/05/2015
100,16 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/05/2015
100,16 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/05/2015
100,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/05/2015
100,14 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/05/2015
100,14 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/05/2015
100,14 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/05/2015
100,14 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/05/2015
100,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/05/2015
100,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/05/2015
100,14 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/05/2015
100,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/05/2015
100,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/05/2015
100,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/05/2015
100,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/05/2015
100,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/05/2015
100,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/05/2015
100,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/05/2015
100,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/05/2015
100,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/05/2015
100,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/05/2015
100,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/05/2015
100,02 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/05/2015
100,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/05/2015
100,16 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/05/2015
100,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/05/2015
100,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/05/2015
100,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/05/2015
100,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/04/2015
100,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/04/2015
100,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/04/2015
100,35 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/04/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/04/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/04/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/04/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/04/2015
100,32 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/04/2015
100,35 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/04/2015
100,36 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/04/2015
100,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/04/2015
100,37 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/04/2015
100,37 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/04/2015
100,37 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/04/2015
100,37 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/04/2015
100,38 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/04/2015
100,36 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/04/2015
100,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/04/2015
100,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/04/2015
100,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/04/2015
100,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/04/2015
100,36 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/04/2015
100,35 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/04/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/04/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/04/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/04/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/04/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/04/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/04/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/03/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/03/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/03/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/03/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/03/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/03/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/03/2015
100,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/03/2015
100,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/03/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/03/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/03/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/03/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/03/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/03/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/03/2015
100,25 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/03/2015
100,27 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/03/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/03/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/03/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/03/2015
100,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/03/2015
100,35 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/03/2015
100,35 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/03/2015
100,32 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/03/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/03/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/03/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/03/2015
100,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/03/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/03/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/03/2015
100,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/03/2015
100,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/02/2015
100,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/02/2015
100,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/02/2015
100,36 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/02/2015
100,34 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/02/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/02/2015
100,33 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/02/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/02/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/02/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/02/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/02/2015
100,31 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/02/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/02/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/02/2015
100,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/02/2015
100,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/02/2015
100,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/02/2015
100,30 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/02/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/02/2015
100,29 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/02/2015
100,28 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/02/2015
100,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/02/2015
100,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/02/2015
100,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/02/2015
100,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/02/2015
100,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/02/2015
100,26 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/02/2015
100,25 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/02/2015
100,22 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/01/2015
100,22 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/01/2015
100,22 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/01/2015
100,22 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/01/2015
100,20 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/01/2015
100,19 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/01/2015
100,19 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/01/2015
100,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/01/2015
100,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/01/2015
100,23 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/01/2015
100,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/01/2015
100,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/01/2015
100,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/01/2015
100,22 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/01/2015
100,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/01/2015
100,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/01/2015
100,21 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/01/2015
100,22 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/01/2015
100,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/01/2015
100,18 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/01/2015
100,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/01/2015
100,16 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/01/2015
100,16 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/01/2015
100,16 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/01/2015
100,16 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/01/2015
100,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/01/2015
100,17 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/01/2015
100,16 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/01/2015
100,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/01/2015
100,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/01/2015
100,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/01/2015
100,16 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/12/2014
100,16 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/12/2014
100,15 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/12/2014
100,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/12/2014
100,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/12/2014
100,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/12/2014
100,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/12/2014
100,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/12/2014
100,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/12/2014
100,12 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/12/2014
100,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/12/2014
100,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/12/2014
100,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/12/2014
100,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/12/2014
100,14 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/12/2014
100,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/12/2014
100,13 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/12/2014
100,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/12/2014
100,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/12/2014
100,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/12/2014
100,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/12/2014
100,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/12/2014
100,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/12/2014
100,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/12/2014
100,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/12/2014
100,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/12/2014
100,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/12/2014
100,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/12/2014
100,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/12/2014
100,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/12/2014
100,07 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/12/2014
100,07 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/11/2014
100,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/11/2014
100,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/11/2014
100,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/11/2014
100,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/11/2014
100,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/11/2014
100,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/11/2014
100,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/11/2014
100,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/11/2014
100,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/11/2014
100,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/11/2014
100,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/11/2014
100,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/11/2014
100,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/11/2014
100,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/11/2014
100,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/11/2014
100,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/11/2014
100,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/11/2014
100,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/11/2014
100,11 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/11/2014
100,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/11/2014
100,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/11/2014
100,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/11/2014
100,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/11/2014
100,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/11/2014
100,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/11/2014
100,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/11/2014
100,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/11/2014
100,07 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/11/2014
100,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/11/2014
100,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
31/10/2014
100,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/10/2014
100,07 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/10/2014
100,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/10/2014
100,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/10/2014
100,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/10/2014
100,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/10/2014
100,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/10/2014
100,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/10/2014
100,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/10/2014
100,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/10/2014
100,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/10/2014
100,07 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/10/2014
100,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/10/2014
100,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
17/10/2014
100,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
16/10/2014
100,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
15/10/2014
100,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
14/10/2014
100,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
13/10/2014
100,05 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
12/10/2014
100,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
11/10/2014
100,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
10/10/2014
100,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
09/10/2014
100,10 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
08/10/2014
100,07 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
07/10/2014
100,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
06/10/2014
100,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
05/10/2014
100,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
04/10/2014
100,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
03/10/2014
100,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
02/10/2014
100,08 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
01/10/2014
100,09 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
30/09/2014
100,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
29/09/2014
100,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
28/09/2014
100,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
27/09/2014
100,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
26/09/2014
100,06 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
25/09/2014
100,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
24/09/2014
100,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
23/09/2014
100,04 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
22/09/2014
100,03 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
21/09/2014
100,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
20/09/2014
100,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
19/09/2014
100,01 ABERDEEN GLOBAL II EURO SHORT TERM BD X2
18/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABERDEEN GLOBAL II EURO SHORT TERM BD X2 0,980,330,521,07
Oblig. Euro Court Terme 0,690,230,610,76
Performances annuelles
 2016201520142013
ABERDEEN GLOBAL II EURO SHORT TERM BD X2 0,810,231,000,10
Oblig. Euro Court Terme 0,48-0,031,641,60
ML EMU Broad Market 1-3 Yrs 0,580,631,862,08

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 20 septembre 2017
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