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MFS LIMITED MATURITY N2 USD - LU0870264420

Performance en base 100 du 01/12/2013 au 30/11/2016
 
MFS LIMITED MATURITY N2 USD
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
30/11/2016
131,86 ML US Broad Market 1-3 Yrs
29/11/2016
131,77 ML US Broad Market 1-3 Yrs
28/11/2016
132,17 ML US Broad Market 1-3 Yrs
27/11/2016
131,83 ML US Broad Market 1-3 Yrs
26/11/2016
131,83 ML US Broad Market 1-3 Yrs
25/11/2016
131,83 ML US Broad Market 1-3 Yrs
24/11/2016
132,35 ML US Broad Market 1-3 Yrs
23/11/2016
132,74 ML US Broad Market 1-3 Yrs
22/11/2016
132,10 ML US Broad Market 1-3 Yrs
21/11/2016
131,69 ML US Broad Market 1-3 Yrs
20/11/2016
132,30 ML US Broad Market 1-3 Yrs
19/11/2016
132,30 ML US Broad Market 1-3 Yrs
18/11/2016
132,30 ML US Broad Market 1-3 Yrs
17/11/2016
131,15 ML US Broad Market 1-3 Yrs
16/11/2016
131,18 ML US Broad Market 1-3 Yrs
15/11/2016
130,52 ML US Broad Market 1-3 Yrs
14/11/2016
130,62 ML US Broad Market 1-3 Yrs
13/11/2016
129,21 ML US Broad Market 1-3 Yrs
12/11/2016
129,21 ML US Broad Market 1-3 Yrs
11/11/2016
129,21 ML US Broad Market 1-3 Yrs
10/11/2016
128,92 ML US Broad Market 1-3 Yrs
09/11/2016
128,17 ML US Broad Market 1-3 Yrs
08/11/2016
127,12 ML US Broad Market 1-3 Yrs
07/11/2016
127,35 ML US Broad Market 1-3 Yrs
06/11/2016
126,37 ML US Broad Market 1-3 Yrs
05/11/2016
126,37 ML US Broad Market 1-3 Yrs
04/11/2016
126,37 ML US Broad Market 1-3 Yrs
03/11/2016
126,66 ML US Broad Market 1-3 Yrs
02/11/2016
126,37 ML US Broad Market 1-3 Yrs
01/11/2016
127,21 ML US Broad Market 1-3 Yrs
31/10/2016
128,11 ML US Broad Market 1-3 Yrs
30/10/2016
128,46 ML US Broad Market 1-3 Yrs
29/10/2016
128,46 ML US Broad Market 1-3 Yrs
28/10/2016
128,46 ML US Broad Market 1-3 Yrs
27/10/2016
128,53 ML US Broad Market 1-3 Yrs
26/10/2016
128,55 ML US Broad Market 1-3 Yrs
25/10/2016
129,27 ML US Broad Market 1-3 Yrs
24/10/2016
128,99 ML US Broad Market 1-3 Yrs
23/10/2016
129,16 ML US Broad Market 1-3 Yrs
22/10/2016
129,16 ML US Broad Market 1-3 Yrs
21/10/2016
129,16 ML US Broad Market 1-3 Yrs
20/10/2016
128,52 ML US Broad Market 1-3 Yrs
19/10/2016
128,06 ML US Broad Market 1-3 Yrs
18/10/2016
127,96 ML US Broad Market 1-3 Yrs
17/10/2016
127,72 ML US Broad Market 1-3 Yrs
16/10/2016
127,53 ML US Broad Market 1-3 Yrs
15/10/2016
127,53 ML US Broad Market 1-3 Yrs
14/10/2016
127,53 ML US Broad Market 1-3 Yrs
13/10/2016
127,22 ML US Broad Market 1-3 Yrs
12/10/2016
127,35 ML US Broad Market 1-3 Yrs
11/10/2016
126,83 ML US Broad Market 1-3 Yrs
10/10/2016
125,76 ML US Broad Market 1-3 Yrs
09/10/2016
125,52 ML US Broad Market 1-3 Yrs
08/10/2016
125,52 ML US Broad Market 1-3 Yrs
07/10/2016
125,52 ML US Broad Market 1-3 Yrs
06/10/2016
125,60 ML US Broad Market 1-3 Yrs
05/10/2016
125,27 ML US Broad Market 1-3 Yrs
04/10/2016
125,79 ML US Broad Market 1-3 Yrs
03/10/2016
125,16 ML US Broad Market 1-3 Yrs
02/10/2016
125,00 ML US Broad Market 1-3 Yrs
01/10/2016
125,00 ML US Broad Market 1-3 Yrs
30/09/2016
125,00 ML US Broad Market 1-3 Yrs
29/09/2016
125,14 ML US Broad Market 1-3 Yrs
28/09/2016
125,54 ML US Broad Market 1-3 Yrs
27/09/2016
125,48 ML US Broad Market 1-3 Yrs
26/09/2016
124,68 ML US Broad Market 1-3 Yrs
25/09/2016
125,17 ML US Broad Market 1-3 Yrs
24/09/2016
125,17 ML US Broad Market 1-3 Yrs
23/09/2016
125,17 ML US Broad Market 1-3 Yrs
22/09/2016
124,88 ML US Broad Market 1-3 Yrs
21/09/2016
125,97 ML US Broad Market 1-3 Yrs
20/09/2016
125,66 ML US Broad Market 1-3 Yrs
19/09/2016
125,52 ML US Broad Market 1-3 Yrs
18/09/2016
125,73 ML US Broad Market 1-3 Yrs
17/09/2016
125,73 ML US Broad Market 1-3 Yrs
16/09/2016
125,73 ML US Broad Market 1-3 Yrs
15/09/2016
124,90 ML US Broad Market 1-3 Yrs
14/09/2016
124,82 ML US Broad Market 1-3 Yrs
13/09/2016
124,78 ML US Broad Market 1-3 Yrs
12/09/2016
125,09 ML US Broad Market 1-3 Yrs
11/09/2016
125,14 ML US Broad Market 1-3 Yrs
10/09/2016
125,14 ML US Broad Market 1-3 Yrs
09/09/2016
125,14 ML US Broad Market 1-3 Yrs
08/09/2016
124,49 ML US Broad Market 1-3 Yrs
07/09/2016
124,93 ML US Broad Market 1-3 Yrs
06/09/2016
124,98 ML US Broad Market 1-3 Yrs
05/09/2016
125,90 ML US Broad Market 1-3 Yrs
04/09/2016
125,69 ML US Broad Market 1-3 Yrs
03/09/2016
125,69 ML US Broad Market 1-3 Yrs
02/09/2016
125,69 ML US Broad Market 1-3 Yrs
01/09/2016
125,36 ML US Broad Market 1-3 Yrs
31/08/2016
125,98 ML US Broad Market 1-3 Yrs
30/08/2016
125,81 ML US Broad Market 1-3 Yrs
29/08/2016
125,62 ML US Broad Market 1-3 Yrs
28/08/2016
124,27 ML US Broad Market 1-3 Yrs
27/08/2016
124,27 ML US Broad Market 1-3 Yrs
26/08/2016
124,27 ML US Broad Market 1-3 Yrs
25/08/2016
124,38 ML US Broad Market 1-3 Yrs
24/08/2016
124,78 ML US Broad Market 1-3 Yrs
23/08/2016
123,98 ML US Broad Market 1-3 Yrs
22/08/2016
123,90 ML US Broad Market 1-3 Yrs
21/08/2016
123,92 ML US Broad Market 1-3 Yrs
20/08/2016
123,92 ML US Broad Market 1-3 Yrs
19/08/2016
123,92 ML US Broad Market 1-3 Yrs
18/08/2016
123,96 ML US Broad Market 1-3 Yrs
17/08/2016
124,46 ML US Broad Market 1-3 Yrs
16/08/2016
124,62 ML US Broad Market 1-3 Yrs
15/08/2016
125,36 ML US Broad Market 1-3 Yrs
14/08/2016
125,57 ML US Broad Market 1-3 Yrs
13/08/2016
125,57 ML US Broad Market 1-3 Yrs
12/08/2016
125,57 ML US Broad Market 1-3 Yrs
11/08/2016
125,49 ML US Broad Market 1-3 Yrs
10/08/2016
125,78 ML US Broad Market 1-3 Yrs
09/08/2016
126,30 ML US Broad Market 1-3 Yrs
08/08/2016
126,70 ML US Broad Market 1-3 Yrs
07/08/2016
126,73 ML US Broad Market 1-3 Yrs
06/08/2016
126,73 ML US Broad Market 1-3 Yrs
05/08/2016
126,73 ML US Broad Market 1-3 Yrs
04/08/2016
126,12 ML US Broad Market 1-3 Yrs
03/08/2016
125,67 ML US Broad Market 1-3 Yrs
02/08/2016
125,10 ML US Broad Market 1-3 Yrs
01/08/2016
125,69 ML US Broad Market 1-3 Yrs
31/07/2016
125,59 ML US Broad Market 1-3 Yrs
30/07/2016
125,58 ML US Broad Market 1-3 Yrs
29/07/2016
125,58 ML US Broad Market 1-3 Yrs
28/07/2016
126,60 ML US Broad Market 1-3 Yrs
27/07/2016
127,66 ML US Broad Market 1-3 Yrs
26/07/2016
127,65 ML US Broad Market 1-3 Yrs
25/07/2016
127,77 ML US Broad Market 1-3 Yrs
24/07/2016
127,76 ML US Broad Market 1-3 Yrs
23/07/2016
127,76 ML US Broad Market 1-3 Yrs
22/07/2016
127,76 ML US Broad Market 1-3 Yrs
21/07/2016
127,55 ML US Broad Market 1-3 Yrs
20/07/2016
127,37 ML US Broad Market 1-3 Yrs
19/07/2016
127,38 ML US Broad Market 1-3 Yrs
18/07/2016
126,75 ML US Broad Market 1-3 Yrs
17/07/2016
126,64 ML US Broad Market 1-3 Yrs
16/07/2016
126,64 ML US Broad Market 1-3 Yrs
15/07/2016
126,64 ML US Broad Market 1-3 Yrs
14/07/2016
126,32 ML US Broad Market 1-3 Yrs
13/07/2016
126,36 ML US Broad Market 1-3 Yrs
12/07/2016
126,72 ML US Broad Market 1-3 Yrs
11/07/2016
127,04 ML US Broad Market 1-3 Yrs
10/07/2016
127,25 ML US Broad Market 1-3 Yrs
09/07/2016
127,25 ML US Broad Market 1-3 Yrs
08/07/2016
127,25 ML US Broad Market 1-3 Yrs
07/07/2016
126,85 ML US Broad Market 1-3 Yrs
06/07/2016
126,86 ML US Broad Market 1-3 Yrs
05/07/2016
126,48 ML US Broad Market 1-3 Yrs
04/07/2016
126,07 ML US Broad Market 1-3 Yrs
03/07/2016
126,11 ML US Broad Market 1-3 Yrs
02/07/2016
126,11 ML US Broad Market 1-3 Yrs
01/07/2016
126,11 ML US Broad Market 1-3 Yrs
30/06/2016
126,37 ML US Broad Market 1-3 Yrs
29/06/2016
126,38 ML US Broad Market 1-3 Yrs
28/06/2016
127,00 ML US Broad Market 1-3 Yrs
27/06/2016
127,87 ML US Broad Market 1-3 Yrs
26/06/2016
126,17 ML US Broad Market 1-3 Yrs
25/06/2016
126,17 ML US Broad Market 1-3 Yrs
24/06/2016
126,17 ML US Broad Market 1-3 Yrs
23/06/2016
123,32 ML US Broad Market 1-3 Yrs
22/06/2016
124,12 ML US Broad Market 1-3 Yrs
21/06/2016
124,21 ML US Broad Market 1-3 Yrs
20/06/2016
123,52 ML US Broad Market 1-3 Yrs
19/06/2016
124,53 ML US Broad Market 1-3 Yrs
18/06/2016
124,53 ML US Broad Market 1-3 Yrs
17/06/2016
124,53 ML US Broad Market 1-3 Yrs
16/06/2016
125,71 ML US Broad Market 1-3 Yrs
15/06/2016
124,71 ML US Broad Market 1-3 Yrs
14/06/2016
124,92 ML US Broad Market 1-3 Yrs
13/06/2016
123,93 ML US Broad Market 1-3 Yrs
12/06/2016
123,90 ML US Broad Market 1-3 Yrs
11/06/2016
123,90 ML US Broad Market 1-3 Yrs
10/06/2016
123,90 ML US Broad Market 1-3 Yrs
09/06/2016
123,54 ML US Broad Market 1-3 Yrs
08/06/2016
122,76 ML US Broad Market 1-3 Yrs
07/06/2016
123,18 ML US Broad Market 1-3 Yrs
06/06/2016
123,01 ML US Broad Market 1-3 Yrs
05/06/2016
123,38 ML US Broad Market 1-3 Yrs
04/06/2016
123,38 ML US Broad Market 1-3 Yrs
03/06/2016
123,38 ML US Broad Market 1-3 Yrs
02/06/2016
125,06 ML US Broad Market 1-3 Yrs
01/06/2016
124,88 ML US Broad Market 1-3 Yrs
31/05/2016
125,39 ML US Broad Market 1-3 Yrs
30/05/2016
125,32 ML US Broad Market 1-3 Yrs
29/05/2016
125,37 ML US Broad Market 1-3 Yrs
28/05/2016
125,37 ML US Broad Market 1-3 Yrs
27/05/2016
125,37 ML US Broad Market 1-3 Yrs
26/05/2016
124,81 ML US Broad Market 1-3 Yrs
25/05/2016
125,15 ML US Broad Market 1-3 Yrs
24/05/2016
124,96 ML US Broad Market 1-3 Yrs
23/05/2016
124,54 ML US Broad Market 1-3 Yrs
22/05/2016
124,39 ML US Broad Market 1-3 Yrs
21/05/2016
124,39 ML US Broad Market 1-3 Yrs
20/05/2016
124,39 ML US Broad Market 1-3 Yrs
19/05/2016
124,49 ML US Broad Market 1-3 Yrs
18/05/2016
123,63 ML US Broad Market 1-3 Yrs
17/05/2016
123,18 ML US Broad Market 1-3 Yrs
16/05/2016
123,30 ML US Broad Market 1-3 Yrs
15/05/2016
123,70 ML US Broad Market 1-3 Yrs
14/05/2016
123,70 ML US Broad Market 1-3 Yrs
13/05/2016
123,70 ML US Broad Market 1-3 Yrs
12/05/2016
122,55 ML US Broad Market 1-3 Yrs
11/05/2016
122,30 ML US Broad Market 1-3 Yrs
10/05/2016
122,70 ML US Broad Market 1-3 Yrs
09/05/2016
122,69 ML US Broad Market 1-3 Yrs
08/05/2016
122,36 ML US Broad Market 1-3 Yrs
07/05/2016
122,36 ML US Broad Market 1-3 Yrs
06/05/2016
122,36 ML US Broad Market 1-3 Yrs
05/05/2016
122,64 ML US Broad Market 1-3 Yrs
04/05/2016
121,60 ML US Broad Market 1-3 Yrs
03/05/2016
121,31 ML US Broad Market 1-3 Yrs
02/05/2016
121,27 ML US Broad Market 1-3 Yrs
01/05/2016
121,94 ML US Broad Market 1-3 Yrs
30/04/2016
121,94 ML US Broad Market 1-3 Yrs
29/04/2016
121,93 ML US Broad Market 1-3 Yrs
28/04/2016
123,39 ML US Broad Market 1-3 Yrs
27/04/2016
123,34 ML US Broad Market 1-3 Yrs
26/04/2016
123,30 ML US Broad Market 1-3 Yrs
25/04/2016
123,76 ML US Broad Market 1-3 Yrs
24/04/2016
124,07 ML US Broad Market 1-3 Yrs
23/04/2016
124,07 ML US Broad Market 1-3 Yrs
22/04/2016
124,07 ML US Broad Market 1-3 Yrs
21/04/2016
123,54 ML US Broad Market 1-3 Yrs
20/04/2016
123,06 ML US Broad Market 1-3 Yrs
19/04/2016
122,70 ML US Broad Market 1-3 Yrs
18/04/2016
123,22 ML US Broad Market 1-3 Yrs
17/04/2016
123,56 ML US Broad Market 1-3 Yrs
16/04/2016
123,56 ML US Broad Market 1-3 Yrs
15/04/2016
123,56 ML US Broad Market 1-3 Yrs
14/04/2016
123,88 ML US Broad Market 1-3 Yrs
13/04/2016
123,65 ML US Broad Market 1-3 Yrs
12/04/2016
122,66 ML US Broad Market 1-3 Yrs
11/04/2016
122,00 ML US Broad Market 1-3 Yrs
10/04/2016
122,36 ML US Broad Market 1-3 Yrs
09/04/2016
122,36 ML US Broad Market 1-3 Yrs
08/04/2016
122,36 ML US Broad Market 1-3 Yrs
07/04/2016
122,64 ML US Broad Market 1-3 Yrs
06/04/2016
122,63 ML US Broad Market 1-3 Yrs
05/04/2016
122,64 ML US Broad Market 1-3 Yrs
04/04/2016
122,52 ML US Broad Market 1-3 Yrs
03/04/2016
122,86 ML US Broad Market 1-3 Yrs
02/04/2016
122,86 ML US Broad Market 1-3 Yrs
01/04/2016
122,86 ML US Broad Market 1-3 Yrs
31/03/2016
122,38 ML US Broad Market 1-3 Yrs
30/03/2016
122,75 ML US Broad Market 1-3 Yrs
29/03/2016
124,54 ML US Broad Market 1-3 Yrs
28/03/2016
124,06 ML US Broad Market 1-3 Yrs
27/03/2016
124,60 ML US Broad Market 1-3 Yrs
26/03/2016
124,60 ML US Broad Market 1-3 Yrs
25/03/2016
124,60 ML US Broad Market 1-3 Yrs
24/03/2016
124,60 ML US Broad Market 1-3 Yrs
23/03/2016
124,50 ML US Broad Market 1-3 Yrs
22/03/2016
123,85 ML US Broad Market 1-3 Yrs
21/03/2016
123,52 ML US Broad Market 1-3 Yrs
20/03/2016
123,20 ML US Broad Market 1-3 Yrs
19/03/2016
123,20 ML US Broad Market 1-3 Yrs
18/03/2016
123,20 ML US Broad Market 1-3 Yrs
17/03/2016
122,86 ML US Broad Market 1-3 Yrs
16/03/2016
125,50 ML US Broad Market 1-3 Yrs
15/03/2016
124,89 ML US Broad Market 1-3 Yrs
14/03/2016
124,94 ML US Broad Market 1-3 Yrs
13/03/2016
124,33 ML US Broad Market 1-3 Yrs
12/03/2016
124,33 ML US Broad Market 1-3 Yrs
11/03/2016
124,33 ML US Broad Market 1-3 Yrs
10/03/2016
124,52 ML US Broad Market 1-3 Yrs
09/03/2016
126,10 ML US Broad Market 1-3 Yrs
08/03/2016
125,65 ML US Broad Market 1-3 Yrs
07/03/2016
126,37 ML US Broad Market 1-3 Yrs
06/03/2016
126,14 ML US Broad Market 1-3 Yrs
05/03/2016
126,14 ML US Broad Market 1-3 Yrs
04/03/2016
126,14 ML US Broad Market 1-3 Yrs
03/03/2016
127,07 ML US Broad Market 1-3 Yrs
02/03/2016
128,25 ML US Broad Market 1-3 Yrs
01/03/2016
127,89 ML US Broad Market 1-3 Yrs
29/02/2016
127,93 ML US Broad Market 1-3 Yrs
28/02/2016
127,17 ML US Broad Market 1-3 Yrs
27/02/2016
127,17 ML US Broad Market 1-3 Yrs
26/02/2016
127,17 ML US Broad Market 1-3 Yrs
25/02/2016
126,09 ML US Broad Market 1-3 Yrs
24/02/2016
126,15 ML US Broad Market 1-3 Yrs
23/02/2016
126,11 ML US Broad Market 1-3 Yrs
22/02/2016
126,04 ML US Broad Market 1-3 Yrs
21/02/2016
125,15 ML US Broad Market 1-3 Yrs
20/02/2016
125,15 ML US Broad Market 1-3 Yrs
19/02/2016
125,15 ML US Broad Market 1-3 Yrs
18/02/2016
125,28 ML US Broad Market 1-3 Yrs
17/02/2016
124,81 ML US Broad Market 1-3 Yrs
16/02/2016
124,72 ML US Broad Market 1-3 Yrs
15/02/2016
124,75 ML US Broad Market 1-3 Yrs
14/02/2016
123,62 ML US Broad Market 1-3 Yrs
13/02/2016
123,62 ML US Broad Market 1-3 Yrs
12/02/2016
123,62 ML US Broad Market 1-3 Yrs
11/02/2016
122,65 ML US Broad Market 1-3 Yrs
10/02/2016
124,19 ML US Broad Market 1-3 Yrs
09/02/2016
122,94 ML US Broad Market 1-3 Yrs
08/02/2016
124,78 ML US Broad Market 1-3 Yrs
07/02/2016
124,69 ML US Broad Market 1-3 Yrs
06/02/2016
124,69 ML US Broad Market 1-3 Yrs
05/02/2016
124,69 ML US Broad Market 1-3 Yrs
04/02/2016
124,43 ML US Broad Market 1-3 Yrs
03/02/2016
125,75 ML US Broad Market 1-3 Yrs
02/02/2016
127,43 ML US Broad Market 1-3 Yrs
01/02/2016
127,39 ML US Broad Market 1-3 Yrs
31/01/2016
128,32 ML US Broad Market 1-3 Yrs
30/01/2016
128,31 ML US Broad Market 1-3 Yrs
29/01/2016
128,31 ML US Broad Market 1-3 Yrs
28/01/2016
126,82 ML US Broad Market 1-3 Yrs
27/01/2016
127,58 ML US Broad Market 1-3 Yrs
26/01/2016
127,84 ML US Broad Market 1-3 Yrs
25/01/2016
127,97 ML US Broad Market 1-3 Yrs
24/01/2016
128,05 ML US Broad Market 1-3 Yrs
23/01/2016
128,05 ML US Broad Market 1-3 Yrs
22/01/2016
128,05 ML US Broad Market 1-3 Yrs
21/01/2016
128,13 ML US Broad Market 1-3 Yrs
20/01/2016
127,27 ML US Broad Market 1-3 Yrs
19/01/2016
127,19 ML US Broad Market 1-3 Yrs
18/01/2016
127,49 ML US Broad Market 1-3 Yrs
17/01/2016
126,58 ML US Broad Market 1-3 Yrs
16/01/2016
126,58 ML US Broad Market 1-3 Yrs
15/01/2016
126,58 ML US Broad Market 1-3 Yrs
14/01/2016
127,80 ML US Broad Market 1-3 Yrs
13/01/2016
127,67 ML US Broad Market 1-3 Yrs
12/01/2016
127,92 ML US Broad Market 1-3 Yrs
11/01/2016
127,56 ML US Broad Market 1-3 Yrs
10/01/2016
126,91 ML US Broad Market 1-3 Yrs
09/01/2016
126,91 ML US Broad Market 1-3 Yrs
08/01/2016
126,91 ML US Broad Market 1-3 Yrs
07/01/2016
127,73 ML US Broad Market 1-3 Yrs
06/01/2016
128,65 ML US Broad Market 1-3 Yrs
05/01/2016
128,92 ML US Broad Market 1-3 Yrs
04/01/2016
127,92 ML US Broad Market 1-3 Yrs
03/01/2016
127,16 ML US Broad Market 1-3 Yrs
02/01/2016
127,16 ML US Broad Market 1-3 Yrs
01/01/2016
127,16 ML US Broad Market 1-3 Yrs
31/12/2015
127,16 ML US Broad Market 1-3 Yrs
30/12/2015
126,54 ML US Broad Market 1-3 Yrs
29/12/2015
126,59 ML US Broad Market 1-3 Yrs
28/12/2015
125,91 ML US Broad Market 1-3 Yrs
27/12/2015
126,05 ML US Broad Market 1-3 Yrs
26/12/2015
126,05 ML US Broad Market 1-3 Yrs
25/12/2015
126,05 ML US Broad Market 1-3 Yrs
24/12/2015
126,05 ML US Broad Market 1-3 Yrs
23/12/2015
126,98 ML US Broad Market 1-3 Yrs
22/12/2015
125,98 ML US Broad Market 1-3 Yrs
21/12/2015
126,60 ML US Broad Market 1-3 Yrs
20/12/2015
127,43 ML US Broad Market 1-3 Yrs
19/12/2015
127,43 ML US Broad Market 1-3 Yrs
18/12/2015
127,43 ML US Broad Market 1-3 Yrs
17/12/2015
127,47 ML US Broad Market 1-3 Yrs
16/12/2015
126,18 ML US Broad Market 1-3 Yrs
15/12/2015
126,52 ML US Broad Market 1-3 Yrs
14/12/2015
125,35 ML US Broad Market 1-3 Yrs
13/12/2015
125,82 ML US Broad Market 1-3 Yrs
12/12/2015
125,82 ML US Broad Market 1-3 Yrs
11/12/2015
125,82 ML US Broad Market 1-3 Yrs
10/12/2015
126,40 ML US Broad Market 1-3 Yrs
09/12/2015
126,16 ML US Broad Market 1-3 Yrs
08/12/2015
127,17 ML US Broad Market 1-3 Yrs
07/12/2015
127,44 ML US Broad Market 1-3 Yrs
06/12/2015
126,98 ML US Broad Market 1-3 Yrs
05/12/2015
126,98 ML US Broad Market 1-3 Yrs
04/12/2015
126,98 ML US Broad Market 1-3 Yrs
03/12/2015
127,38 ML US Broad Market 1-3 Yrs
02/12/2015
130,81 ML US Broad Market 1-3 Yrs
01/12/2015
130,46 ML US Broad Market 1-3 Yrs
30/11/2015
130,96 ML US Broad Market 1-3 Yrs
29/11/2015
130,56 ML US Broad Market 1-3 Yrs
28/11/2015
130,56 ML US Broad Market 1-3 Yrs
27/11/2015
130,56 ML US Broad Market 1-3 Yrs
26/11/2015
130,24 ML US Broad Market 1-3 Yrs
25/11/2015
130,44 ML US Broad Market 1-3 Yrs
24/11/2015
129,97 ML US Broad Market 1-3 Yrs
23/11/2015
130,24 ML US Broad Market 1-3 Yrs
22/11/2015
129,61 ML US Broad Market 1-3 Yrs
21/11/2015
129,61 ML US Broad Market 1-3 Yrs
20/11/2015
129,61 ML US Broad Market 1-3 Yrs
19/11/2015
128,85 ML US Broad Market 1-3 Yrs
18/11/2015
129,94 ML US Broad Market 1-3 Yrs
17/11/2015
129,94 ML US Broad Market 1-3 Yrs
16/11/2015
129,13 ML US Broad Market 1-3 Yrs
15/11/2015
128,92 ML US Broad Market 1-3 Yrs
14/11/2015
128,92 ML US Broad Market 1-3 Yrs
13/11/2015
128,92 ML US Broad Market 1-3 Yrs
12/11/2015
128,59 ML US Broad Market 1-3 Yrs
11/11/2015
128,94 ML US Broad Market 1-3 Yrs
10/11/2015
129,35 ML US Broad Market 1-3 Yrs
09/11/2015
128,67 ML US Broad Market 1-3 Yrs
08/11/2015
128,70 ML US Broad Market 1-3 Yrs
07/11/2015
128,70 ML US Broad Market 1-3 Yrs
06/11/2015
128,70 ML US Broad Market 1-3 Yrs
05/11/2015
127,39 ML US Broad Market 1-3 Yrs
04/11/2015
127,41 ML US Broad Market 1-3 Yrs
03/11/2015
126,45 ML US Broad Market 1-3 Yrs
02/11/2015
125,53 ML US Broad Market 1-3 Yrs
01/11/2015
125,44 ML US Broad Market 1-3 Yrs
31/10/2015
125,44 ML US Broad Market 1-3 Yrs
30/10/2015
125,43 ML US Broad Market 1-3 Yrs
29/10/2015
126,43 ML US Broad Market 1-3 Yrs
28/10/2015
125,27 ML US Broad Market 1-3 Yrs
27/10/2015
125,63 ML US Broad Market 1-3 Yrs
26/10/2015
125,59 ML US Broad Market 1-3 Yrs
25/10/2015
125,74 ML US Broad Market 1-3 Yrs
24/10/2015
125,74 ML US Broad Market 1-3 Yrs
23/10/2015
125,74 ML US Broad Market 1-3 Yrs
22/10/2015
124,39 ML US Broad Market 1-3 Yrs
21/10/2015
122,21 ML US Broad Market 1-3 Yrs
20/10/2015
122,31 ML US Broad Market 1-3 Yrs
19/10/2015
122,72 ML US Broad Market 1-3 Yrs
18/10/2015
121,96 ML US Broad Market 1-3 Yrs
17/10/2015
121,96 ML US Broad Market 1-3 Yrs
16/10/2015
121,96 ML US Broad Market 1-3 Yrs
15/10/2015
121,87 ML US Broad Market 1-3 Yrs
14/10/2015
121,42 ML US Broad Market 1-3 Yrs
13/10/2015
121,95 ML US Broad Market 1-3 Yrs
12/10/2015
121,91 ML US Broad Market 1-3 Yrs
11/10/2015
122,08 ML US Broad Market 1-3 Yrs
10/10/2015
122,08 ML US Broad Market 1-3 Yrs
09/10/2015
122,08 ML US Broad Market 1-3 Yrs
08/10/2015
122,94 ML US Broad Market 1-3 Yrs
07/10/2015
123,40 ML US Broad Market 1-3 Yrs
06/10/2015
123,15 ML US Broad Market 1-3 Yrs
05/10/2015
123,70 ML US Broad Market 1-3 Yrs
04/10/2015
123,06 ML US Broad Market 1-3 Yrs
03/10/2015
123,06 ML US Broad Market 1-3 Yrs
02/10/2015
123,06 ML US Broad Market 1-3 Yrs
01/10/2015
123,69 ML US Broad Market 1-3 Yrs
30/09/2015
124,16 ML US Broad Market 1-3 Yrs
29/09/2015
123,52 ML US Broad Market 1-3 Yrs
28/09/2015
123,58 ML US Broad Market 1-3 Yrs
27/09/2015
123,92 ML US Broad Market 1-3 Yrs
26/09/2015
123,92 ML US Broad Market 1-3 Yrs
25/09/2015
123,92 ML US Broad Market 1-3 Yrs
24/09/2015
122,69 ML US Broad Market 1-3 Yrs
23/09/2015
124,25 ML US Broad Market 1-3 Yrs
22/09/2015
124,39 ML US Broad Market 1-3 Yrs
21/09/2015
123,62 ML US Broad Market 1-3 Yrs
20/09/2015
121,70 ML US Broad Market 1-3 Yrs
19/09/2015
121,70 ML US Broad Market 1-3 Yrs
18/09/2015
121,70 ML US Broad Market 1-3 Yrs
17/09/2015
122,29 ML US Broad Market 1-3 Yrs
16/09/2015
122,29 ML US Broad Market 1-3 Yrs
15/09/2015
122,54 ML US Broad Market 1-3 Yrs
14/09/2015
122,48 ML US Broad Market 1-3 Yrs
13/09/2015
122,56 ML US Broad Market 1-3 Yrs
12/09/2015
122,56 ML US Broad Market 1-3 Yrs
11/09/2015
122,56 ML US Broad Market 1-3 Yrs
10/09/2015
123,22 ML US Broad Market 1-3 Yrs
09/09/2015
123,81 ML US Broad Market 1-3 Yrs
08/09/2015
123,61 ML US Broad Market 1-3 Yrs
07/09/2015
123,98 ML US Broad Market 1-3 Yrs
06/09/2015
124,44 ML US Broad Market 1-3 Yrs
05/09/2015
124,44 ML US Broad Market 1-3 Yrs
04/09/2015
124,44 ML US Broad Market 1-3 Yrs
03/09/2015
124,65 ML US Broad Market 1-3 Yrs
02/09/2015
123,10 ML US Broad Market 1-3 Yrs
01/09/2015
122,81 ML US Broad Market 1-3 Yrs
31/08/2015
123,33 ML US Broad Market 1-3 Yrs
30/08/2015
123,17 ML US Broad Market 1-3 Yrs
29/08/2015
123,17 ML US Broad Market 1-3 Yrs
28/08/2015
123,17 ML US Broad Market 1-3 Yrs
27/08/2015
123,33 ML US Broad Market 1-3 Yrs
26/08/2015
121,30 ML US Broad Market 1-3 Yrs
25/08/2015
121,21 ML US Broad Market 1-3 Yrs
24/08/2015
119,64 ML US Broad Market 1-3 Yrs
23/08/2015
122,28 ML US Broad Market 1-3 Yrs
22/08/2015
122,28 ML US Broad Market 1-3 Yrs
21/08/2015
122,28 ML US Broad Market 1-3 Yrs
20/08/2015
123,47 ML US Broad Market 1-3 Yrs
19/08/2015
125,08 ML US Broad Market 1-3 Yrs
18/08/2015
125,21 ML US Broad Market 1-3 Yrs
17/08/2015
124,78 ML US Broad Market 1-3 Yrs
16/08/2015
124,31 ML US Broad Market 1-3 Yrs
15/08/2015
124,31 ML US Broad Market 1-3 Yrs
14/08/2015
124,31 ML US Broad Market 1-3 Yrs
13/08/2015
124,17 ML US Broad Market 1-3 Yrs
12/08/2015
123,59 ML US Broad Market 1-3 Yrs
11/08/2015
125,16 ML US Broad Market 1-3 Yrs
10/08/2015
125,80 ML US Broad Market 1-3 Yrs
09/08/2015
126,27 ML US Broad Market 1-3 Yrs
08/08/2015
126,27 ML US Broad Market 1-3 Yrs
07/08/2015
126,27 ML US Broad Market 1-3 Yrs
06/08/2015
126,61 ML US Broad Market 1-3 Yrs
05/08/2015
127,11 ML US Broad Market 1-3 Yrs
04/08/2015
126,04 ML US Broad Market 1-3 Yrs
03/08/2015
126,05 ML US Broad Market 1-3 Yrs
02/08/2015
125,15 ML US Broad Market 1-3 Yrs
01/08/2015
125,15 ML US Broad Market 1-3 Yrs
31/07/2015
125,15 ML US Broad Market 1-3 Yrs
30/07/2015
126,45 ML US Broad Market 1-3 Yrs
29/07/2015
125,27 ML US Broad Market 1-3 Yrs
28/07/2015
125,23 ML US Broad Market 1-3 Yrs
27/07/2015
124,54 ML US Broad Market 1-3 Yrs
26/07/2015
126,01 ML US Broad Market 1-3 Yrs
25/07/2015
126,01 ML US Broad Market 1-3 Yrs
24/07/2015
126,01 ML US Broad Market 1-3 Yrs
23/07/2015
125,83 ML US Broad Market 1-3 Yrs
22/07/2015
126,81 ML US Broad Market 1-3 Yrs
21/07/2015
126,36 ML US Broad Market 1-3 Yrs
20/07/2015
127,14 ML US Broad Market 1-3 Yrs
19/07/2015
127,32 ML US Broad Market 1-3 Yrs
18/07/2015
127,32 ML US Broad Market 1-3 Yrs
17/07/2015
127,32 ML US Broad Market 1-3 Yrs
16/07/2015
126,75 ML US Broad Market 1-3 Yrs
15/07/2015
126,20 ML US Broad Market 1-3 Yrs
14/07/2015
125,66 ML US Broad Market 1-3 Yrs
13/07/2015
125,48 ML US Broad Market 1-3 Yrs
12/07/2015
123,68 ML US Broad Market 1-3 Yrs
11/07/2015
123,68 ML US Broad Market 1-3 Yrs
10/07/2015
123,68 ML US Broad Market 1-3 Yrs
09/07/2015
125,24 ML US Broad Market 1-3 Yrs
08/07/2015
125,12 ML US Broad Market 1-3 Yrs
07/07/2015
126,53 ML US Broad Market 1-3 Yrs
06/07/2015
124,92 ML US Broad Market 1-3 Yrs
05/07/2015
124,51 ML US Broad Market 1-3 Yrs
04/07/2015
124,51 ML US Broad Market 1-3 Yrs
03/07/2015
124,51 ML US Broad Market 1-3 Yrs
02/07/2015
124,46 ML US Broad Market 1-3 Yrs
01/07/2015
124,36 ML US Broad Market 1-3 Yrs
30/06/2015
124,02 ML US Broad Market 1-3 Yrs
29/06/2015
123,95 ML US Broad Market 1-3 Yrs
28/06/2015
123,89 ML US Broad Market 1-3 Yrs
27/06/2015
123,89 ML US Broad Market 1-3 Yrs
26/06/2015
123,89 ML US Broad Market 1-3 Yrs
25/06/2015
123,37 ML US Broad Market 1-3 Yrs
24/06/2015
123,47 ML US Broad Market 1-3 Yrs
23/06/2015
123,44 ML US Broad Market 1-3 Yrs
22/06/2015
121,21 ML US Broad Market 1-3 Yrs
21/06/2015
121,95 ML US Broad Market 1-3 Yrs
20/06/2015
121,95 ML US Broad Market 1-3 Yrs
19/06/2015
121,95 ML US Broad Market 1-3 Yrs
18/06/2015
121,10 ML US Broad Market 1-3 Yrs
17/06/2015
122,91 ML US Broad Market 1-3 Yrs
16/06/2015
122,83 ML US Broad Market 1-3 Yrs
15/06/2015
122,60 ML US Broad Market 1-3 Yrs
14/06/2015
122,38 ML US Broad Market 1-3 Yrs
13/06/2015
122,38 ML US Broad Market 1-3 Yrs
12/06/2015
122,38 ML US Broad Market 1-3 Yrs
11/06/2015
122,77 ML US Broad Market 1-3 Yrs
10/06/2015
121,99 ML US Broad Market 1-3 Yrs
09/06/2015
122,67 ML US Broad Market 1-3 Yrs
08/06/2015
123,17 ML US Broad Market 1-3 Yrs
07/06/2015
124,13 ML US Broad Market 1-3 Yrs
06/06/2015
124,13 ML US Broad Market 1-3 Yrs
05/06/2015
124,13 ML US Broad Market 1-3 Yrs
04/06/2015
122,36 ML US Broad Market 1-3 Yrs
03/06/2015
122,50 ML US Broad Market 1-3 Yrs
02/06/2015
124,07 ML US Broad Market 1-3 Yrs
01/06/2015
126,72 ML US Broad Market 1-3 Yrs
31/05/2015
126,07 ML US Broad Market 1-3 Yrs
30/05/2015
126,05 ML US Broad Market 1-3 Yrs
29/05/2015
126,05 ML US Broad Market 1-3 Yrs
28/05/2015
126,54 ML US Broad Market 1-3 Yrs
27/05/2015
126,97 ML US Broad Market 1-3 Yrs
26/05/2015
126,74 ML US Broad Market 1-3 Yrs
25/05/2015
125,23 ML US Broad Market 1-3 Yrs
24/05/2015
125,23 ML US Broad Market 1-3 Yrs
23/05/2015
125,23 ML US Broad Market 1-3 Yrs
22/05/2015
125,23 ML US Broad Market 1-3 Yrs
21/05/2015
124,24 ML US Broad Market 1-3 Yrs
20/05/2015
124,41 ML US Broad Market 1-3 Yrs
19/05/2015
124,10 ML US Broad Market 1-3 Yrs
18/05/2015
121,58 ML US Broad Market 1-3 Yrs
17/05/2015
120,82 ML US Broad Market 1-3 Yrs
16/05/2015
120,82 ML US Broad Market 1-3 Yrs
15/05/2015
120,82 ML US Broad Market 1-3 Yrs
14/05/2015
121,45 ML US Broad Market 1-3 Yrs
13/05/2015
121,67 ML US Broad Market 1-3 Yrs
12/05/2015
122,75 ML US Broad Market 1-3 Yrs
11/05/2015
123,77 ML US Broad Market 1-3 Yrs
10/05/2015
123,10 ML US Broad Market 1-3 Yrs
09/05/2015
123,10 ML US Broad Market 1-3 Yrs
08/05/2015
123,10 ML US Broad Market 1-3 Yrs
07/05/2015
122,52 ML US Broad Market 1-3 Yrs
06/05/2015
121,51 ML US Broad Market 1-3 Yrs
05/05/2015
123,35 ML US Broad Market 1-3 Yrs
04/05/2015
123,70 ML US Broad Market 1-3 Yrs
03/05/2015
122,99 ML US Broad Market 1-3 Yrs
02/05/2015
122,99 ML US Broad Market 1-3 Yrs
01/05/2015
122,99 ML US Broad Market 1-3 Yrs
30/04/2015
123,23 ML US Broad Market 1-3 Yrs
29/04/2015
123,88 ML US Broad Market 1-3 Yrs
28/04/2015
125,79 ML US Broad Market 1-3 Yrs
27/04/2015
126,96 ML US Broad Market 1-3 Yrs
26/04/2015
127,19 ML US Broad Market 1-3 Yrs
25/04/2015
127,19 ML US Broad Market 1-3 Yrs
24/04/2015
127,19 ML US Broad Market 1-3 Yrs
23/04/2015
127,88 ML US Broad Market 1-3 Yrs
22/04/2015
128,77 ML US Broad Market 1-3 Yrs
21/04/2015
128,61 ML US Broad Market 1-3 Yrs
20/04/2015
128,45 ML US Broad Market 1-3 Yrs
19/04/2015
128,25 ML US Broad Market 1-3 Yrs
18/04/2015
128,25 ML US Broad Market 1-3 Yrs
17/04/2015
128,25 ML US Broad Market 1-3 Yrs
16/04/2015
129,19 ML US Broad Market 1-3 Yrs
15/04/2015
130,24 ML US Broad Market 1-3 Yrs
14/04/2015
129,17 ML US Broad Market 1-3 Yrs
13/04/2015
130,61 ML US Broad Market 1-3 Yrs
12/04/2015
129,88 ML US Broad Market 1-3 Yrs
11/04/2015
129,88 ML US Broad Market 1-3 Yrs
10/04/2015
129,88 ML US Broad Market 1-3 Yrs
09/04/2015
129,28 ML US Broad Market 1-3 Yrs
08/04/2015
127,96 ML US Broad Market 1-3 Yrs
07/04/2015
127,17 ML US Broad Market 1-3 Yrs
06/04/2015
125,20 ML US Broad Market 1-3 Yrs
05/04/2015
126,83 ML US Broad Market 1-3 Yrs
04/04/2015
126,83 ML US Broad Market 1-3 Yrs
03/04/2015
126,83 ML US Broad Market 1-3 Yrs
02/04/2015
126,83 ML US Broad Market 1-3 Yrs
01/04/2015
128,30 ML US Broad Market 1-3 Yrs
31/03/2015
128,48 ML US Broad Market 1-3 Yrs
30/03/2015
127,34 ML US Broad Market 1-3 Yrs
29/03/2015
126,63 ML US Broad Market 1-3 Yrs
28/03/2015
126,63 ML US Broad Market 1-3 Yrs
27/03/2015
126,63 ML US Broad Market 1-3 Yrs
26/03/2015
126,22 ML US Broad Market 1-3 Yrs
25/03/2015
125,48 ML US Broad Market 1-3 Yrs
24/03/2015
126,44 ML US Broad Market 1-3 Yrs
23/03/2015
126,17 ML US Broad Market 1-3 Yrs
22/03/2015
127,68 ML US Broad Market 1-3 Yrs
21/03/2015
127,68 ML US Broad Market 1-3 Yrs
20/03/2015
127,68 ML US Broad Market 1-3 Yrs
19/03/2015
129,67 ML US Broad Market 1-3 Yrs
18/03/2015
129,52 ML US Broad Market 1-3 Yrs
17/03/2015
129,78 ML US Broad Market 1-3 Yrs
16/03/2015
130,12 ML US Broad Market 1-3 Yrs
15/03/2015
130,81 ML US Broad Market 1-3 Yrs
14/03/2015
130,81 ML US Broad Market 1-3 Yrs
13/03/2015
130,81 ML US Broad Market 1-3 Yrs
12/03/2015
129,64 ML US Broad Market 1-3 Yrs
11/03/2015
130,07 ML US Broad Market 1-3 Yrs
10/03/2015
128,48 ML US Broad Market 1-3 Yrs
09/03/2015
126,80 ML US Broad Market 1-3 Yrs
08/03/2015
126,55 ML US Broad Market 1-3 Yrs
07/03/2015
126,55 ML US Broad Market 1-3 Yrs
06/03/2015
126,55 ML US Broad Market 1-3 Yrs
05/03/2015
124,79 ML US Broad Market 1-3 Yrs
04/03/2015
124,30 ML US Broad Market 1-3 Yrs
03/03/2015
122,98 ML US Broad Market 1-3 Yrs
02/03/2015
122,90 ML US Broad Market 1-3 Yrs
01/03/2015
122,74 ML US Broad Market 1-3 Yrs
28/02/2015
122,74 ML US Broad Market 1-3 Yrs
27/02/2015
122,73 ML US Broad Market 1-3 Yrs
26/02/2015
122,71 ML US Broad Market 1-3 Yrs
25/02/2015
121,23 ML US Broad Market 1-3 Yrs
24/02/2015
121,49 ML US Broad Market 1-3 Yrs
23/02/2015
121,20 ML US Broad Market 1-3 Yrs
22/02/2015
120,95 ML US Broad Market 1-3 Yrs
21/02/2015
120,95 ML US Broad Market 1-3 Yrs
20/02/2015
120,95 ML US Broad Market 1-3 Yrs
19/02/2015
120,76 ML US Broad Market 1-3 Yrs
18/02/2015
121,12 ML US Broad Market 1-3 Yrs
17/02/2015
120,58 ML US Broad Market 1-3 Yrs
16/02/2015
120,59 ML US Broad Market 1-3 Yrs
15/02/2015
120,59 ML US Broad Market 1-3 Yrs
14/02/2015
120,59 ML US Broad Market 1-3 Yrs
13/02/2015
120,59 ML US Broad Market 1-3 Yrs
12/02/2015
120,94 ML US Broad Market 1-3 Yrs
11/02/2015
121,60 ML US Broad Market 1-3 Yrs
10/02/2015
121,38 ML US Broad Market 1-3 Yrs
09/02/2015
121,27 ML US Broad Market 1-3 Yrs
08/02/2015
121,17 ML US Broad Market 1-3 Yrs
07/02/2015
121,17 ML US Broad Market 1-3 Yrs
06/02/2015
121,17 ML US Broad Market 1-3 Yrs
05/02/2015
120,50 ML US Broad Market 1-3 Yrs
04/02/2015
120,56 ML US Broad Market 1-3 Yrs
03/02/2015
120,33 ML US Broad Market 1-3 Yrs
02/02/2015
121,52 ML US Broad Market 1-3 Yrs
01/02/2015
122,14 ML US Broad Market 1-3 Yrs
31/01/2015
122,14 ML US Broad Market 1-3 Yrs
30/01/2015
122,14 ML US Broad Market 1-3 Yrs
29/01/2015
121,49 ML US Broad Market 1-3 Yrs
28/01/2015
121,47 ML US Broad Market 1-3 Yrs
27/01/2015
120,77 ML US Broad Market 1-3 Yrs
26/01/2015
122,29 ML US Broad Market 1-3 Yrs
25/01/2015
122,39 ML US Broad Market 1-3 Yrs
24/01/2015
122,39 ML US Broad Market 1-3 Yrs
23/01/2015
122,39 ML US Broad Market 1-3 Yrs
22/01/2015
120,55 ML US Broad Market 1-3 Yrs
21/01/2015
118,81 ML US Broad Market 1-3 Yrs
20/01/2015
118,98 ML US Broad Market 1-3 Yrs
19/01/2015
118,40 ML US Broad Market 1-3 Yrs
18/01/2015
119,76 ML US Broad Market 1-3 Yrs
17/01/2015
119,76 ML US Broad Market 1-3 Yrs
16/01/2015
119,76 ML US Broad Market 1-3 Yrs
15/01/2015
118,91 ML US Broad Market 1-3 Yrs
14/01/2015
116,79 ML US Broad Market 1-3 Yrs
13/01/2015
116,77 ML US Broad Market 1-3 Yrs
12/01/2015
116,37 ML US Broad Market 1-3 Yrs
11/01/2015
116,14 ML US Broad Market 1-3 Yrs
10/01/2015
116,14 ML US Broad Market 1-3 Yrs
09/01/2015
116,14 ML US Broad Market 1-3 Yrs
08/01/2015
116,47 ML US Broad Market 1-3 Yrs
07/01/2015
116,34 ML US Broad Market 1-3 Yrs
06/01/2015
115,19 ML US Broad Market 1-3 Yrs
05/01/2015
114,96 ML US Broad Market 1-3 Yrs
04/01/2015
114,04 ML US Broad Market 1-3 Yrs
03/01/2015
114,04 ML US Broad Market 1-3 Yrs
02/01/2015
114,04 ML US Broad Market 1-3 Yrs
01/01/2015
113,36 ML US Broad Market 1-3 Yrs
31/12/2014
113,36 ML US Broad Market 1-3 Yrs
30/12/2014
112,74 ML US Broad Market 1-3 Yrs
29/12/2014
112,55 ML US Broad Market 1-3 Yrs
28/12/2014
112,56 ML US Broad Market 1-3 Yrs
27/12/2014
112,56 ML US Broad Market 1-3 Yrs
26/12/2014
112,56 ML US Broad Market 1-3 Yrs
25/12/2014
112,39 ML US Broad Market 1-3 Yrs
24/12/2014
112,39 ML US Broad Market 1-3 Yrs
23/12/2014
112,52 ML US Broad Market 1-3 Yrs
22/12/2014
111,83 ML US Broad Market 1-3 Yrs
21/12/2014
111,78 ML US Broad Market 1-3 Yrs
20/12/2014
111,78 ML US Broad Market 1-3 Yrs
19/12/2014
111,78 ML US Broad Market 1-3 Yrs
18/12/2014
111,66 ML US Broad Market 1-3 Yrs
17/12/2014
110,63 ML US Broad Market 1-3 Yrs
16/12/2014
109,74 ML US Broad Market 1-3 Yrs
15/12/2014
110,46 ML US Broad Market 1-3 Yrs
14/12/2014
110,21 ML US Broad Market 1-3 Yrs
13/12/2014
110,21 ML US Broad Market 1-3 Yrs
12/12/2014
110,21 ML US Broad Market 1-3 Yrs
11/12/2014
110,81 ML US Broad Market 1-3 Yrs
10/12/2014
110,57 ML US Broad Market 1-3 Yrs
09/12/2014
110,43 ML US Broad Market 1-3 Yrs
08/12/2014
111,59 ML US Broad Market 1-3 Yrs
07/12/2014
111,53 ML US Broad Market 1-3 Yrs
06/12/2014
111,53 ML US Broad Market 1-3 Yrs
05/12/2014
111,53 ML US Broad Market 1-3 Yrs
04/12/2014
110,47 ML US Broad Market 1-3 Yrs
03/12/2014
111,47 ML US Broad Market 1-3 Yrs
02/12/2014
110,78 ML US Broad Market 1-3 Yrs
01/12/2014
110,21 ML US Broad Market 1-3 Yrs
30/11/2014
110,32 ML US Broad Market 1-3 Yrs
29/11/2014
110,30 ML US Broad Market 1-3 Yrs
28/11/2014
110,30 ML US Broad Market 1-3 Yrs
27/11/2014
110,13 ML US Broad Market 1-3 Yrs
26/11/2014
109,71 ML US Broad Market 1-3 Yrs
25/11/2014
110,07 ML US Broad Market 1-3 Yrs
24/11/2014
110,48 ML US Broad Market 1-3 Yrs
23/11/2014
110,67 ML US Broad Market 1-3 Yrs
22/11/2014
110,67 ML US Broad Market 1-3 Yrs
21/11/2014
110,67 ML US Broad Market 1-3 Yrs
20/11/2014
109,54 ML US Broad Market 1-3 Yrs
19/11/2014
109,50 ML US Broad Market 1-3 Yrs
18/11/2014
109,61 ML US Broad Market 1-3 Yrs
17/11/2014
110,26 ML US Broad Market 1-3 Yrs
16/11/2014
110,05 ML US Broad Market 1-3 Yrs
15/11/2014
110,05 ML US Broad Market 1-3 Yrs
14/11/2014
110,05 ML US Broad Market 1-3 Yrs
13/11/2014
110,08 ML US Broad Market 1-3 Yrs
12/11/2014
110,02 ML US Broad Market 1-3 Yrs
11/11/2014
110,46 ML US Broad Market 1-3 Yrs
10/11/2014
110,30 ML US Broad Market 1-3 Yrs
09/11/2014
110,61 ML US Broad Market 1-3 Yrs
08/11/2014
110,61 ML US Broad Market 1-3 Yrs
07/11/2014
110,61 ML US Broad Market 1-3 Yrs
06/11/2014
110,35 ML US Broad Market 1-3 Yrs
05/11/2014
109,92 ML US Broad Market 1-3 Yrs
04/11/2014
109,21 ML US Broad Market 1-3 Yrs
03/11/2014
109,97 ML US Broad Market 1-3 Yrs
02/11/2014
109,60 ML US Broad Market 1-3 Yrs
01/11/2014
109,60 ML US Broad Market 1-3 Yrs
31/10/2014
109,60 ML US Broad Market 1-3 Yrs
30/10/2014
108,84 ML US Broad Market 1-3 Yrs
29/10/2014
107,62 ML US Broad Market 1-3 Yrs
28/10/2014
107,86 ML US Broad Market 1-3 Yrs
27/10/2014
108,18 ML US Broad Market 1-3 Yrs
26/10/2014
108,51 ML US Broad Market 1-3 Yrs
25/10/2014
108,51 ML US Broad Market 1-3 Yrs
24/10/2014
108,51 ML US Broad Market 1-3 Yrs
23/10/2014
108,68 ML US Broad Market 1-3 Yrs
22/10/2014
108,57 ML US Broad Market 1-3 Yrs
21/10/2014
108,07 ML US Broad Market 1-3 Yrs
20/10/2014
107,64 ML US Broad Market 1-3 Yrs
19/10/2014
107,69 ML US Broad Market 1-3 Yrs
18/10/2014
107,69 ML US Broad Market 1-3 Yrs
17/10/2014
107,69 ML US Broad Market 1-3 Yrs
16/10/2014
107,64 ML US Broad Market 1-3 Yrs
15/10/2014
107,90 ML US Broad Market 1-3 Yrs
14/10/2014
108,56 ML US Broad Market 1-3 Yrs
13/10/2014
108,31 ML US Broad Market 1-3 Yrs
12/10/2014
108,76 ML US Broad Market 1-3 Yrs
11/10/2014
108,76 ML US Broad Market 1-3 Yrs
10/10/2014
108,76 ML US Broad Market 1-3 Yrs
09/10/2014
108,02 ML US Broad Market 1-3 Yrs
08/10/2014
108,22 ML US Broad Market 1-3 Yrs
07/10/2014
108,61 ML US Broad Market 1-3 Yrs
06/10/2014
109,07 ML US Broad Market 1-3 Yrs
05/10/2014
109,48 ML US Broad Market 1-3 Yrs
04/10/2014
109,48 ML US Broad Market 1-3 Yrs
03/10/2014
109,48 ML US Broad Market 1-3 Yrs
02/10/2014
108,33 ML US Broad Market 1-3 Yrs
01/10/2014
108,85 ML US Broad Market 1-3 Yrs
30/09/2014
108,42 ML US Broad Market 1-3 Yrs
29/09/2014
107,98 ML US Broad Market 1-3 Yrs
28/09/2014
107,87 ML US Broad Market 1-3 Yrs
27/09/2014
107,87 ML US Broad Market 1-3 Yrs
26/09/2014
107,87 ML US Broad Market 1-3 Yrs
25/09/2014
107,49 ML US Broad Market 1-3 Yrs
24/09/2014
107,00 ML US Broad Market 1-3 Yrs
23/09/2014
106,50 ML US Broad Market 1-3 Yrs
22/09/2014
106,81 ML US Broad Market 1-3 Yrs
21/09/2014
106,61 ML US Broad Market 1-3 Yrs
20/09/2014
106,61 ML US Broad Market 1-3 Yrs
19/09/2014
106,61 ML US Broad Market 1-3 Yrs
18/09/2014
105,93 ML US Broad Market 1-3 Yrs
17/09/2014
105,65 ML US Broad Market 1-3 Yrs
16/09/2014
105,82 ML US Broad Market 1-3 Yrs
15/09/2014
105,83 ML US Broad Market 1-3 Yrs
14/09/2014
105,80 ML US Broad Market 1-3 Yrs
13/09/2014
105,80 ML US Broad Market 1-3 Yrs
12/09/2014
105,80 ML US Broad Market 1-3 Yrs
11/09/2014
105,79 ML US Broad Market 1-3 Yrs
10/09/2014
105,98 ML US Broad Market 1-3 Yrs
09/09/2014
106,01 ML US Broad Market 1-3 Yrs
08/09/2014
105,79 ML US Broad Market 1-3 Yrs
07/09/2014
105,73 ML US Broad Market 1-3 Yrs
06/09/2014
105,73 ML US Broad Market 1-3 Yrs
05/09/2014
105,73 ML US Broad Market 1-3 Yrs
04/09/2014
105,63 ML US Broad Market 1-3 Yrs
03/09/2014
104,27 ML US Broad Market 1-3 Yrs
02/09/2014
104,38 ML US Broad Market 1-3 Yrs
01/09/2014
104,32 ML US Broad Market 1-3 Yrs
31/08/2014
104,04 ML US Broad Market 1-3 Yrs
30/08/2014
104,03 ML US Broad Market 1-3 Yrs
29/08/2014
104,03 ML US Broad Market 1-3 Yrs
28/08/2014
103,99 ML US Broad Market 1-3 Yrs
27/08/2014
103,75 ML US Broad Market 1-3 Yrs
26/08/2014
103,73 ML US Broad Market 1-3 Yrs
25/08/2014
103,75 ML US Broad Market 1-3 Yrs
24/08/2014
103,49 ML US Broad Market 1-3 Yrs
23/08/2014
103,49 ML US Broad Market 1-3 Yrs
22/08/2014
103,49 ML US Broad Market 1-3 Yrs
21/08/2014
103,12 ML US Broad Market 1-3 Yrs
20/08/2014
103,08 ML US Broad Market 1-3 Yrs
19/08/2014
102,91 ML US Broad Market 1-3 Yrs
18/08/2014
102,58 ML US Broad Market 1-3 Yrs
17/08/2014
102,44 ML US Broad Market 1-3 Yrs
16/08/2014
102,44 ML US Broad Market 1-3 Yrs
15/08/2014
102,44 ML US Broad Market 1-3 Yrs
14/08/2014
102,45 ML US Broad Market 1-3 Yrs
13/08/2014
102,44 ML US Broad Market 1-3 Yrs
12/08/2014
102,58 ML US Broad Market 1-3 Yrs
11/08/2014
102,34 ML US Broad Market 1-3 Yrs
10/08/2014
102,13 ML US Broad Market 1-3 Yrs
09/08/2014
102,13 ML US Broad Market 1-3 Yrs
08/08/2014
102,13 ML US Broad Market 1-3 Yrs
07/08/2014
102,64 ML US Broad Market 1-3 Yrs
06/08/2014
102,56 ML US Broad Market 1-3 Yrs
05/08/2014
102,46 ML US Broad Market 1-3 Yrs
04/08/2014
102,08 ML US Broad Market 1-3 Yrs
03/08/2014
101,98 ML US Broad Market 1-3 Yrs
02/08/2014
101,98 ML US Broad Market 1-3 Yrs
01/08/2014
101,98 ML US Broad Market 1-3 Yrs
31/07/2014
102,25 ML US Broad Market 1-3 Yrs
30/07/2014
102,23 ML US Broad Market 1-3 Yrs
29/07/2014
102,03 ML US Broad Market 1-3 Yrs
28/07/2014
101,81 ML US Broad Market 1-3 Yrs
27/07/2014
101,87 ML US Broad Market 1-3 Yrs
26/07/2014
101,87 ML US Broad Market 1-3 Yrs
25/07/2014
101,87 ML US Broad Market 1-3 Yrs
24/07/2014
101,59 ML US Broad Market 1-3 Yrs
23/07/2014
101,67 ML US Broad Market 1-3 Yrs
22/07/2014
101,63 ML US Broad Market 1-3 Yrs
21/07/2014
101,19 ML US Broad Market 1-3 Yrs
20/07/2014
101,30 ML US Broad Market 1-3 Yrs
19/07/2014
101,30 ML US Broad Market 1-3 Yrs
18/07/2014
101,30 ML US Broad Market 1-3 Yrs
17/07/2014
101,26 ML US Broad Market 1-3 Yrs
16/07/2014
101,09 ML US Broad Market 1-3 Yrs
15/07/2014
100,86 ML US Broad Market 1-3 Yrs
14/07/2014
100,46 ML US Broad Market 1-3 Yrs
13/07/2014
100,68 ML US Broad Market 1-3 Yrs
12/07/2014
100,68 ML US Broad Market 1-3 Yrs
11/07/2014
100,68 ML US Broad Market 1-3 Yrs
10/07/2014
100,65 ML US Broad Market 1-3 Yrs
09/07/2014
100,30 ML US Broad Market 1-3 Yrs
08/07/2014
100,48 ML US Broad Market 1-3 Yrs
07/07/2014
100,58 ML US Broad Market 1-3 Yrs
06/07/2014
100,64 ML US Broad Market 1-3 Yrs
05/07/2014
100,64 ML US Broad Market 1-3 Yrs
04/07/2014
100,64 ML US Broad Market 1-3 Yrs
03/07/2014
100,48 ML US Broad Market 1-3 Yrs
02/07/2014
100,20 ML US Broad Market 1-3 Yrs
01/07/2014
100,07 ML US Broad Market 1-3 Yrs
30/06/2014
100,01 ML US Broad Market 1-3 Yrs
29/06/2014
100,35 ML US Broad Market 1-3 Yrs
28/06/2014
100,35 ML US Broad Market 1-3 Yrs
27/06/2014
100,35 ML US Broad Market 1-3 Yrs
26/06/2014
100,73 ML US Broad Market 1-3 Yrs
25/06/2014
100,37 ML US Broad Market 1-3 Yrs
24/06/2014
100,60 ML US Broad Market 1-3 Yrs
23/06/2014
100,62 ML US Broad Market 1-3 Yrs
22/06/2014
100,74 ML US Broad Market 1-3 Yrs
21/06/2014
100,74 ML US Broad Market 1-3 Yrs
20/06/2014
100,74 ML US Broad Market 1-3 Yrs
19/06/2014
100,33 ML US Broad Market 1-3 Yrs
18/06/2014
100,73 ML US Broad Market 1-3 Yrs
17/06/2014
100,92 ML US Broad Market 1-3 Yrs
16/06/2014
100,76 ML US Broad Market 1-3 Yrs
15/06/2014
101,08 ML US Broad Market 1-3 Yrs
14/06/2014
101,08 ML US Broad Market 1-3 Yrs
13/06/2014
101,08 ML US Broad Market 1-3 Yrs
12/06/2014
100,97 ML US Broad Market 1-3 Yrs
11/06/2014
101,08 ML US Broad Market 1-3 Yrs
10/06/2014
100,98 ML US Broad Market 1-3 Yrs
09/06/2014
100,65 ML US Broad Market 1-3 Yrs
08/06/2014
100,34 ML US Broad Market 1-3 Yrs
07/06/2014
100,34 ML US Broad Market 1-3 Yrs
06/06/2014
100,34 ML US Broad Market 1-3 Yrs
05/06/2014
100,55 ML US Broad Market 1-3 Yrs
04/06/2014
100,47 ML US Broad Market 1-3 Yrs
03/06/2014
100,47 ML US Broad Market 1-3 Yrs
02/06/2014
100,58 ML US Broad Market 1-3 Yrs
01/06/2014
100,36 ML US Broad Market 1-3 Yrs
31/05/2014
100,36 ML US Broad Market 1-3 Yrs
30/05/2014
100,35 ML US Broad Market 1-3 Yrs
29/05/2014
100,58 ML US Broad Market 1-3 Yrs
28/05/2014
100,72 ML US Broad Market 1-3 Yrs
27/05/2014
100,56 ML US Broad Market 1-3 Yrs
26/05/2014
100,29 ML US Broad Market 1-3 Yrs
25/05/2014
100,42 ML US Broad Market 1-3 Yrs
24/05/2014
100,42 ML US Broad Market 1-3 Yrs
23/05/2014
100,42 ML US Broad Market 1-3 Yrs
22/05/2014
100,23 ML US Broad Market 1-3 Yrs
21/05/2014
100,19 ML US Broad Market 1-3 Yrs
20/05/2014
99,98 ML US Broad Market 1-3 Yrs
19/05/2014
99,78 ML US Broad Market 1-3 Yrs
18/05/2014
99,84 ML US Broad Market 1-3 Yrs
17/05/2014
99,84 ML US Broad Market 1-3 Yrs
16/05/2014
99,84 ML US Broad Market 1-3 Yrs
15/05/2014
99,77 ML US Broad Market 1-3 Yrs
14/05/2014
99,80 ML US Broad Market 1-3 Yrs
13/05/2014
99,78 ML US Broad Market 1-3 Yrs
12/05/2014
99,39 ML US Broad Market 1-3 Yrs
11/05/2014
99,40 ML US Broad Market 1-3 Yrs
10/05/2014
99,40 ML US Broad Market 1-3 Yrs
09/05/2014
99,40 ML US Broad Market 1-3 Yrs
08/05/2014
98,63 ML US Broad Market 1-3 Yrs
07/05/2014
98,17 ML US Broad Market 1-3 Yrs
06/05/2014
98,05 ML US Broad Market 1-3 Yrs
05/05/2014
98,45 ML US Broad Market 1-3 Yrs
04/05/2014
98,51 ML US Broad Market 1-3 Yrs
03/05/2014
98,51 ML US Broad Market 1-3 Yrs
02/05/2014
98,51 ML US Broad Market 1-3 Yrs
01/05/2014
98,56 ML US Broad Market 1-3 Yrs
30/04/2014
98,54 ML US Broad Market 1-3 Yrs
29/04/2014
98,83 ML US Broad Market 1-3 Yrs
28/04/2014
98,65 ML US Broad Market 1-3 Yrs
27/04/2014
98,70 ML US Broad Market 1-3 Yrs
26/04/2014
98,70 ML US Broad Market 1-3 Yrs
25/04/2014
98,70 ML US Broad Market 1-3 Yrs
24/04/2014
98,82 ML US Broad Market 1-3 Yrs
23/04/2014
98,74 ML US Broad Market 1-3 Yrs
22/04/2014
98,95 ML US Broad Market 1-3 Yrs
21/04/2014
98,92 ML US Broad Market 1-3 Yrs
20/04/2014
98,66 ML US Broad Market 1-3 Yrs
19/04/2014
98,66 ML US Broad Market 1-3 Yrs
18/04/2014
98,66 ML US Broad Market 1-3 Yrs
17/04/2014
98,66 ML US Broad Market 1-3 Yrs
16/04/2014
98,92 ML US Broad Market 1-3 Yrs
15/04/2014
98,81 ML US Broad Market 1-3 Yrs
14/04/2014
98,89 ML US Broad Market 1-3 Yrs
13/04/2014
98,40 ML US Broad Market 1-3 Yrs
12/04/2014
98,40 ML US Broad Market 1-3 Yrs
11/04/2014
98,40 ML US Broad Market 1-3 Yrs
10/04/2014
98,44 ML US Broad Market 1-3 Yrs
09/04/2014
98,80 ML US Broad Market 1-3 Yrs
08/04/2014
98,96 ML US Broad Market 1-3 Yrs
07/04/2014
99,33 ML US Broad Market 1-3 Yrs
06/04/2014
99,64 ML US Broad Market 1-3 Yrs
05/04/2014
99,64 ML US Broad Market 1-3 Yrs
04/04/2014
99,64 ML US Broad Market 1-3 Yrs
03/04/2014
99,40 ML US Broad Market 1-3 Yrs
02/04/2014
99,02 ML US Broad Market 1-3 Yrs
01/04/2014
98,87 ML US Broad Market 1-3 Yrs
31/03/2014
98,96 ML US Broad Market 1-3 Yrs
30/03/2014
99,15 ML US Broad Market 1-3 Yrs
29/03/2014
99,15 ML US Broad Market 1-3 Yrs
28/03/2014
99,15 ML US Broad Market 1-3 Yrs
27/03/2014
99,25 ML US Broad Market 1-3 Yrs
26/03/2014
98,92 ML US Broad Market 1-3 Yrs
25/03/2014
98,93 ML US Broad Market 1-3 Yrs
24/03/2014
98,86 ML US Broad Market 1-3 Yrs
23/03/2014
98,88 ML US Broad Market 1-3 Yrs
22/03/2014
98,88 ML US Broad Market 1-3 Yrs
21/03/2014
98,88 ML US Broad Market 1-3 Yrs
20/03/2014
98,87 ML US Broad Market 1-3 Yrs
19/03/2014
98,00 ML US Broad Market 1-3 Yrs
18/03/2014
98,11 ML US Broad Market 1-3 Yrs
17/03/2014
97,98 ML US Broad Market 1-3 Yrs
16/03/2014
98,02 ML US Broad Market 1-3 Yrs
15/03/2014
98,02 ML US Broad Market 1-3 Yrs
14/03/2014
98,02 ML US Broad Market 1-3 Yrs
13/03/2014
98,01 ML US Broad Market 1-3 Yrs
12/03/2014
98,12 ML US Broad Market 1-3 Yrs
11/03/2014
98,38 ML US Broad Market 1-3 Yrs
10/03/2014
98,28 ML US Broad Market 1-3 Yrs
09/03/2014
98,39 ML US Broad Market 1-3 Yrs
08/03/2014
98,39 ML US Broad Market 1-3 Yrs
07/03/2014
98,39 ML US Broad Market 1-3 Yrs
06/03/2014
98,61 ML US Broad Market 1-3 Yrs
05/03/2014
99,35 ML US Broad Market 1-3 Yrs
04/03/2014
99,33 ML US Broad Market 1-3 Yrs
03/03/2014
99,15 ML US Broad Market 1-3 Yrs
02/03/2014
98,84 ML US Broad Market 1-3 Yrs
01/03/2014
98,84 ML US Broad Market 1-3 Yrs
28/02/2014
98,84 ML US Broad Market 1-3 Yrs
27/02/2014
99,79 ML US Broad Market 1-3 Yrs
26/02/2014
99,88 ML US Broad Market 1-3 Yrs
25/02/2014
99,37 ML US Broad Market 1-3 Yrs
24/02/2014
99,40 ML US Broad Market 1-3 Yrs
23/02/2014
99,26 ML US Broad Market 1-3 Yrs
22/02/2014
99,26 ML US Broad Market 1-3 Yrs
21/02/2014
99,26 ML US Broad Market 1-3 Yrs
20/02/2014
99,49 ML US Broad Market 1-3 Yrs
19/02/2014
99,20 ML US Broad Market 1-3 Yrs
18/02/2014
99,25 ML US Broad Market 1-3 Yrs
17/02/2014
99,56 ML US Broad Market 1-3 Yrs
16/02/2014
99,66 ML US Broad Market 1-3 Yrs
15/02/2014
99,66 ML US Broad Market 1-3 Yrs
14/02/2014
99,66 ML US Broad Market 1-3 Yrs
13/02/2014
99,81 ML US Broad Market 1-3 Yrs
12/02/2014
100,32 ML US Broad Market 1-3 Yrs
11/02/2014
99,71 ML US Broad Market 1-3 Yrs
10/02/2014
99,95 ML US Broad Market 1-3 Yrs
09/02/2014
100,16 ML US Broad Market 1-3 Yrs
08/02/2014
100,16 ML US Broad Market 1-3 Yrs
07/02/2014
100,16 ML US Broad Market 1-3 Yrs
06/02/2014
100,26 ML US Broad Market 1-3 Yrs
05/02/2014
100,77 ML US Broad Market 1-3 Yrs
04/02/2014
100,95 ML US Broad Market 1-3 Yrs
03/02/2014
100,90 ML US Broad Market 1-3 Yrs
02/02/2014
101,08 ML US Broad Market 1-3 Yrs
01/02/2014
101,08 ML US Broad Market 1-3 Yrs
31/01/2014
101,08 ML US Broad Market 1-3 Yrs
30/01/2014
100,49 ML US Broad Market 1-3 Yrs
29/01/2014
99,90 ML US Broad Market 1-3 Yrs
28/01/2014
99,71 ML US Broad Market 1-3 Yrs
27/01/2014
99,62 ML US Broad Market 1-3 Yrs
26/01/2014
99,54 ML US Broad Market 1-3 Yrs
25/01/2014
99,54 ML US Broad Market 1-3 Yrs
24/01/2014
99,54 ML US Broad Market 1-3 Yrs
23/01/2014
99,56 ML US Broad Market 1-3 Yrs
22/01/2014
100,33 ML US Broad Market 1-3 Yrs
21/01/2014
100,52 ML US Broad Market 1-3 Yrs
20/01/2014
100,38 ML US Broad Market 1-3 Yrs
19/01/2014
100,41 ML US Broad Market 1-3 Yrs
18/01/2014
100,41 ML US Broad Market 1-3 Yrs
17/01/2014
100,41 ML US Broad Market 1-3 Yrs
16/01/2014
100,08 ML US Broad Market 1-3 Yrs
15/01/2014
100,11 ML US Broad Market 1-3 Yrs
14/01/2014
99,45 ML US Broad Market 1-3 Yrs
13/01/2014
99,74 ML US Broad Market 1-3 Yrs
12/01/2014
99,55 ML US Broad Market 1-3 Yrs
11/01/2014
99,55 ML US Broad Market 1-3 Yrs
10/01/2014
99,55 ML US Broad Market 1-3 Yrs
09/01/2014
100,09 ML US Broad Market 1-3 Yrs
08/01/2014
99,97 ML US Broad Market 1-3 Yrs
07/01/2014
100,00 ML US Broad Market 1-3 Yrs
06/01/2014
99,72 ML US Broad Market 1-3 Yrs
05/01/2014
99,90 ML US Broad Market 1-3 Yrs
04/01/2014
99,90 ML US Broad Market 1-3 Yrs
03/01/2014
99,90 ML US Broad Market 1-3 Yrs
02/01/2014
99,60 ML US Broad Market 1-3 Yrs
01/01/2014
98,71 ML US Broad Market 1-3 Yrs
31/12/2013
98,71 ML US Broad Market 1-3 Yrs
30/12/2013
98,47 ML US Broad Market 1-3 Yrs
29/12/2013
98,70 ML US Broad Market 1-3 Yrs
28/12/2013
98,70 ML US Broad Market 1-3 Yrs
27/12/2013
98,70 ML US Broad Market 1-3 Yrs
26/12/2013
99,29 ML US Broad Market 1-3 Yrs
25/12/2013
99,47 ML US Broad Market 1-3 Yrs
24/12/2013
99,47 ML US Broad Market 1-3 Yrs
23/12/2013
99,22 ML US Broad Market 1-3 Yrs
22/12/2013
99,50 ML US Broad Market 1-3 Yrs
21/12/2013
99,50 ML US Broad Market 1-3 Yrs
20/12/2013
99,50 ML US Broad Market 1-3 Yrs
19/12/2013
99,54 ML US Broad Market 1-3 Yrs
18/12/2013
98,92 ML US Broad Market 1-3 Yrs
17/12/2013
99,13 ML US Broad Market 1-3 Yrs
16/12/2013
98,93 ML US Broad Market 1-3 Yrs
15/12/2013
99,09 ML US Broad Market 1-3 Yrs
14/12/2013
99,09 ML US Broad Market 1-3 Yrs
13/12/2013
99,09 ML US Broad Market 1-3 Yrs
12/12/2013
98,92 ML US Broad Market 1-3 Yrs
11/12/2013
98,70 ML US Broad Market 1-3 Yrs
10/12/2013
98,86 ML US Broad Market 1-3 Yrs
09/12/2013
99,20 ML US Broad Market 1-3 Yrs
08/12/2013
99,44 ML US Broad Market 1-3 Yrs
07/12/2013
99,44 ML US Broad Market 1-3 Yrs
06/12/2013
99,44 ML US Broad Market 1-3 Yrs
05/12/2013
99,66 ML US Broad Market 1-3 Yrs
04/12/2013
100,41 ML US Broad Market 1-3 Yrs
03/12/2013
100,20 ML US Broad Market 1-3 Yrs
02/12/2013
100,42 ML US Broad Market 1-3 Yrs
01/12/2013
100,00 ML US Broad Market 1-3 Yrs
30/11/2013
100,00 Oblig. USD Court Terme
30/11/2016
128,86 Oblig. USD Court Terme
29/11/2016
128,86 Oblig. USD Court Terme
28/11/2016
128,72 Oblig. USD Court Terme
27/11/2016
128,63 Oblig. USD Court Terme
26/11/2016
128,63 Oblig. USD Court Terme
25/11/2016
128,63 Oblig. USD Court Terme
24/11/2016
128,83 Oblig. USD Court Terme
23/11/2016
128,56 Oblig. USD Court Terme
22/11/2016
128,41 Oblig. USD Court Terme
21/11/2016
128,22 Oblig. USD Court Terme
20/11/2016
128,29 Oblig. USD Court Terme
19/11/2016
128,29 Oblig. USD Court Terme
18/11/2016
128,29 Oblig. USD Court Terme
17/11/2016
127,32 Oblig. USD Court Terme
16/11/2016
127,52 Oblig. USD Court Terme
15/11/2016
126,81 Oblig. USD Court Terme
14/11/2016
126,67 Oblig. USD Court Terme
13/11/2016
125,41 Oblig. USD Court Terme
12/11/2016
125,41 Oblig. USD Court Terme
11/11/2016
125,41 Oblig. USD Court Terme
10/11/2016
125,48 Oblig. USD Court Terme
09/11/2016
124,16 Oblig. USD Court Terme
08/11/2016
124,03 Oblig. USD Court Terme
07/11/2016
123,83 Oblig. USD Court Terme
06/11/2016
123,47 Oblig. USD Court Terme
05/11/2016
123,47 Oblig. USD Court Terme
04/11/2016
123,47 Oblig. USD Court Terme
03/11/2016
123,77 Oblig. USD Court Terme
02/11/2016
123,43 Oblig. USD Court Terme
01/11/2016
124,59 Oblig. USD Court Terme
31/10/2016
125,04 Oblig. USD Court Terme
30/10/2016
125,28 Oblig. USD Court Terme
29/10/2016
125,28 Oblig. USD Court Terme
28/10/2016
125,28 Oblig. USD Court Terme
27/10/2016
125,21 Oblig. USD Court Terme
26/10/2016
125,25 Oblig. USD Court Terme
25/10/2016
125,87 Oblig. USD Court Terme
24/10/2016
125,66 Oblig. USD Court Terme
23/10/2016
125,72 Oblig. USD Court Terme
22/10/2016
125,72 Oblig. USD Court Terme
21/10/2016
125,72 Oblig. USD Court Terme
20/10/2016
124,70 Oblig. USD Court Terme
19/10/2016
124,70 Oblig. USD Court Terme
18/10/2016
124,53 Oblig. USD Court Terme
17/10/2016
124,49 Oblig. USD Court Terme
16/10/2016
124,37 Oblig. USD Court Terme
15/10/2016
124,37 Oblig. USD Court Terme
14/10/2016
124,37 Oblig. USD Court Terme
13/10/2016
123,91 Oblig. USD Court Terme
12/10/2016
124,06 Oblig. USD Court Terme
11/10/2016
123,45 Oblig. USD Court Terme
10/10/2016
122,67 Oblig. USD Court Terme
09/10/2016
122,83 Oblig. USD Court Terme
08/10/2016
122,83 Oblig. USD Court Terme
07/10/2016
122,83 Oblig. USD Court Terme
06/10/2016
122,37 Oblig. USD Court Terme
05/10/2016
122,10 Oblig. USD Court Terme
04/10/2016
122,65 Oblig. USD Court Terme
03/10/2016
121,89 Oblig. USD Court Terme
02/10/2016
122,67 Oblig. USD Court Terme
01/10/2016
122,67 Oblig. USD Court Terme
30/09/2016
122,67 Oblig. USD Court Terme
29/09/2016
122,10 Oblig. USD Court Terme
28/09/2016
122,06 Oblig. USD Court Terme
27/09/2016
122,11 Oblig. USD Court Terme
26/09/2016
121,64 Oblig. USD Court Terme
25/09/2016
122,13 Oblig. USD Court Terme
24/09/2016
122,13 Oblig. USD Court Terme
23/09/2016
122,13 Oblig. USD Court Terme
22/09/2016
121,85 Oblig. USD Court Terme
21/09/2016
122,73 Oblig. USD Court Terme
20/09/2016
122,39 Oblig. USD Court Terme
19/09/2016
122,58 Oblig. USD Court Terme
18/09/2016
121,96 Oblig. USD Court Terme
17/09/2016
121,96 Oblig. USD Court Terme
16/09/2016
121,96 Oblig. USD Court Terme
15/09/2016
121,68 Oblig. USD Court Terme
14/09/2016
122,04 Oblig. USD Court Terme
13/09/2016
121,71 Oblig. USD Court Terme
12/09/2016
121,97 Oblig. USD Court Terme
11/09/2016
121,55 Oblig. USD Court Terme
10/09/2016
121,55 Oblig. USD Court Terme
09/09/2016
121,55 Oblig. USD Court Terme
08/09/2016
121,29 Oblig. USD Court Terme
07/09/2016
121,93 Oblig. USD Court Terme
06/09/2016
122,70 Oblig. USD Court Terme
05/09/2016
122,53 Oblig. USD Court Terme
04/09/2016
122,32 Oblig. USD Court Terme
03/09/2016
122,32 Oblig. USD Court Terme
02/09/2016
122,32 Oblig. USD Court Terme
01/09/2016
122,78 Oblig. USD Court Terme
31/08/2016
122,95 Oblig. USD Court Terme
30/08/2016
122,58 Oblig. USD Court Terme
29/08/2016
122,37 Oblig. USD Court Terme
28/08/2016
121,25 Oblig. USD Court Terme
27/08/2016
121,25 Oblig. USD Court Terme
26/08/2016
121,25 Oblig. USD Court Terme
25/08/2016
121,31 Oblig. USD Court Terme
24/08/2016
121,55 Oblig. USD Court Terme
23/08/2016
120,81 Oblig. USD Court Terme
22/08/2016
121,13 Oblig. USD Court Terme
21/08/2016
120,93 Oblig. USD Court Terme
20/08/2016
120,93 Oblig. USD Court Terme
19/08/2016
120,93 Oblig. USD Court Terme
18/08/2016
121,01 Oblig. USD Court Terme
17/08/2016
121,44 Oblig. USD Court Terme
16/08/2016
121,25 Oblig. USD Court Terme
15/08/2016
122,57 Oblig. USD Court Terme
14/08/2016
122,68 Oblig. USD Court Terme
13/08/2016
122,68 Oblig. USD Court Terme
12/08/2016
122,68 Oblig. USD Court Terme
11/08/2016
122,70 Oblig. USD Court Terme
10/08/2016
122,44 Oblig. USD Court Terme
09/08/2016
123,49 Oblig. USD Court Terme
08/08/2016
123,39 Oblig. USD Court Terme
07/08/2016
122,70 Oblig. USD Court Terme
06/08/2016
122,70 Oblig. USD Court Terme
05/08/2016
122,70 Oblig. USD Court Terme
04/08/2016
122,93 Oblig. USD Court Terme
03/08/2016
122,23 Oblig. USD Court Terme
02/08/2016
122,27 Oblig. USD Court Terme
01/08/2016
122,66 Oblig. USD Court Terme
31/07/2016
123,12 Oblig. USD Court Terme
30/07/2016
123,12 Oblig. USD Court Terme
29/07/2016
123,12 Oblig. USD Court Terme
28/07/2016
123,35 Oblig. USD Court Terme
27/07/2016
124,40 Oblig. USD Court Terme
26/07/2016
124,29 Oblig. USD Court Terme
25/07/2016
124,48 Oblig. USD Court Terme
24/07/2016
124,16 Oblig. USD Court Terme
23/07/2016
124,16 Oblig. USD Court Terme
22/07/2016
124,16 Oblig. USD Court Terme
21/07/2016
124,15 Oblig. USD Court Terme
20/07/2016
124,14 Oblig. USD Court Terme
19/07/2016
123,91 Oblig. USD Court Terme
18/07/2016
123,69 Oblig. USD Court Terme
17/07/2016
122,90 Oblig. USD Court Terme
16/07/2016
122,90 Oblig. USD Court Terme
15/07/2016
122,90 Oblig. USD Court Terme
14/07/2016
122,65 Oblig. USD Court Terme
13/07/2016
123,50 Oblig. USD Court Terme
12/07/2016
123,29 Oblig. USD Court Terme
11/07/2016
123,76 Oblig. USD Court Terme
10/07/2016
123,58 Oblig. USD Court Terme
09/07/2016
123,58 Oblig. USD Court Terme
08/07/2016
123,58 Oblig. USD Court Terme
07/07/2016
123,47 Oblig. USD Court Terme
06/07/2016
123,58 Oblig. USD Court Terme
05/07/2016
122,79 Oblig. USD Court Terme
04/07/2016
122,83 Oblig. USD Court Terme
03/07/2016
122,85 Oblig. USD Court Terme
02/07/2016
122,85 Oblig. USD Court Terme
01/07/2016
122,85 Oblig. USD Court Terme
30/06/2016
123,15 Oblig. USD Court Terme
29/06/2016
123,25 Oblig. USD Court Terme
28/06/2016
123,44 Oblig. USD Court Terme
27/06/2016
124,22 Oblig. USD Court Terme
26/06/2016
123,41 Oblig. USD Court Terme
25/06/2016
123,41 Oblig. USD Court Terme
24/06/2016
123,41 Oblig. USD Court Terme
23/06/2016
120,49 Oblig. USD Court Terme
22/06/2016
121,12 Oblig. USD Court Terme
21/06/2016
120,80 Oblig. USD Court Terme
20/06/2016
120,59 Oblig. USD Court Terme
19/06/2016
121,42 Oblig. USD Court Terme
18/06/2016
121,42 Oblig. USD Court Terme
17/06/2016
121,42 Oblig. USD Court Terme
16/06/2016
122,28 Oblig. USD Court Terme
15/06/2016
121,70 Oblig. USD Court Terme
14/06/2016
121,74 Oblig. USD Court Terme
13/06/2016
121,28 Oblig. USD Court Terme
12/06/2016
120,92 Oblig. USD Court Terme
11/06/2016
120,92 Oblig. USD Court Terme
10/06/2016
120,92 Oblig. USD Court Terme
09/06/2016
120,49 Oblig. USD Court Terme
08/06/2016
120,10 Oblig. USD Court Terme
07/06/2016
120,41 Oblig. USD Court Terme
06/06/2016
120,44 Oblig. USD Court Terme
05/06/2016
122,29 Oblig. USD Court Terme
04/06/2016
122,29 Oblig. USD Court Terme
03/06/2016
122,29 Oblig. USD Court Terme
02/06/2016
121,92 Oblig. USD Court Terme
01/06/2016
122,04 Oblig. USD Court Terme
31/05/2016
122,27 Oblig. USD Court Terme
30/05/2016
122,25 Oblig. USD Court Terme
29/05/2016
122,12 Oblig. USD Court Terme
28/05/2016
122,12 Oblig. USD Court Terme
27/05/2016
122,12 Oblig. USD Court Terme
26/05/2016
122,09 Oblig. USD Court Terme
25/05/2016
122,27 Oblig. USD Court Terme
24/05/2016
122,04 Oblig. USD Court Terme
23/05/2016
121,54 Oblig. USD Court Terme
22/05/2016
121,49 Oblig. USD Court Terme
21/05/2016
121,49 Oblig. USD Court Terme
20/05/2016
121,49 Oblig. USD Court Terme
19/05/2016
121,71 Oblig. USD Court Terme
18/05/2016
120,88 Oblig. USD Court Terme
17/05/2016
120,56 Oblig. USD Court Terme
16/05/2016
120,43 Oblig. USD Court Terme
15/05/2016
120,32 Oblig. USD Court Terme
14/05/2016
120,32 Oblig. USD Court Terme
13/05/2016
120,32 Oblig. USD Court Terme
12/05/2016
119,89 Oblig. USD Court Terme
11/05/2016
119,71 Oblig. USD Court Terme
10/05/2016
120,04 Oblig. USD Court Terme
09/05/2016
119,86 Oblig. USD Court Terme
08/05/2016
119,52 Oblig. USD Court Terme
07/05/2016
119,52 Oblig. USD Court Terme
06/05/2016
119,52 Oblig. USD Court Terme
05/05/2016
119,13 Oblig. USD Court Terme
04/05/2016
118,76 Oblig. USD Court Terme
03/05/2016
118,16 Oblig. USD Court Terme
02/05/2016
119,01 Oblig. USD Court Terme
01/05/2016
119,68 Oblig. USD Court Terme
30/04/2016
119,68 Oblig. USD Court Terme
29/04/2016
119,68 Oblig. USD Court Terme
28/04/2016
120,13 Oblig. USD Court Terme
27/04/2016
120,59 Oblig. USD Court Terme
26/04/2016
120,69 Oblig. USD Court Terme
25/04/2016
120,96 Oblig. USD Court Terme
24/04/2016
120,96 Oblig. USD Court Terme
23/04/2016
120,96 Oblig. USD Court Terme
22/04/2016
120,96 Oblig. USD Court Terme
21/04/2016
120,08 Oblig. USD Court Terme
20/04/2016
119,84 Oblig. USD Court Terme
19/04/2016
120,19 Oblig. USD Court Terme
18/04/2016
120,55 Oblig. USD Court Terme
17/04/2016
120,76 Oblig. USD Court Terme
16/04/2016
120,76 Oblig. USD Court Terme
15/04/2016
120,76 Oblig. USD Court Terme
14/04/2016
121,05 Oblig. USD Court Terme
13/04/2016
120,60 Oblig. USD Court Terme
12/04/2016
119,64 Oblig. USD Court Terme
11/04/2016
119,69 Oblig. USD Court Terme
10/04/2016
119,95 Oblig. USD Court Terme
09/04/2016
119,95 Oblig. USD Court Terme
08/04/2016
119,95 Oblig. USD Court Terme
07/04/2016
119,94 Oblig. USD Court Terme
06/04/2016
120,18 Oblig. USD Court Terme
05/04/2016
119,89 Oblig. USD Court Terme
04/04/2016
119,73 Oblig. USD Court Terme
03/04/2016
119,24 Oblig. USD Court Terme
02/04/2016
119,24 Oblig. USD Court Terme
01/04/2016
119,24 Oblig. USD Court Terme
31/03/2016
119,66 Oblig. USD Court Terme
30/03/2016
120,19 Oblig. USD Court Terme
29/03/2016
121,44 Oblig. USD Court Terme
28/03/2016
121,76 Oblig. USD Court Terme
27/03/2016
121,76 Oblig. USD Court Terme
26/03/2016
121,76 Oblig. USD Court Terme
25/03/2016
121,76 Oblig. USD Court Terme
24/03/2016
121,76 Oblig. USD Court Terme
23/03/2016
121,60 Oblig. USD Court Terme
22/03/2016
121,15 Oblig. USD Court Terme
21/03/2016
120,58 Oblig. USD Court Terme
20/03/2016
120,51 Oblig. USD Court Terme
19/03/2016
120,51 Oblig. USD Court Terme
18/03/2016
120,51 Oblig. USD Court Terme
17/03/2016
120,23 Oblig. USD Court Terme
16/03/2016
122,54 Oblig. USD Court Terme
15/03/2016
122,00 Oblig. USD Court Terme
14/03/2016
121,92 Oblig. USD Court Terme
13/03/2016
122,14 Oblig. USD Court Terme
12/03/2016
122,14 Oblig. USD Court Terme
11/03/2016
122,14 Oblig. USD Court Terme
10/03/2016
124,42 Oblig. USD Court Terme
09/03/2016
123,34 Oblig. USD Court Terme
08/03/2016
122,80 Oblig. USD Court Terme
07/03/2016
123,53 Oblig. USD Court Terme
06/03/2016
123,37 Oblig. USD Court Terme
05/03/2016
123,37 Oblig. USD Court Terme
04/03/2016
123,37 Oblig. USD Court Terme
03/03/2016
124,09 Oblig. USD Court Terme
02/03/2016
124,57 Oblig. USD Court Terme
01/03/2016
124,40 Oblig. USD Court Terme
29/02/2016
124,23 Oblig. USD Court Terme
28/02/2016
123,01 Oblig. USD Court Terme
27/02/2016
123,01 Oblig. USD Court Terme
26/02/2016
123,01 Oblig. USD Court Terme
25/02/2016
122,79 Oblig. USD Court Terme
24/02/2016
123,20 Oblig. USD Court Terme
23/02/2016
122,97 Oblig. USD Court Terme
22/02/2016
122,73 Oblig. USD Court Terme
21/02/2016
122,01 Oblig. USD Court Terme
20/02/2016
122,01 Oblig. USD Court Terme
19/02/2016
122,01 Oblig. USD Court Terme
18/02/2016
122,14 Oblig. USD Court Terme
17/02/2016
121,58 Oblig. USD Court Terme
16/02/2016
121,28 Oblig. USD Court Terme
15/02/2016
120,75 Oblig. USD Court Terme
14/02/2016
120,20 Oblig. USD Court Terme
13/02/2016
120,20 Oblig. USD Court Terme
12/02/2016
120,20 Oblig. USD Court Terme
11/02/2016
119,52 Oblig. USD Court Terme
10/02/2016
120,43 Oblig. USD Court Terme
09/02/2016
120,60 Oblig. USD Court Terme
08/02/2016
122,01 Oblig. USD Court Terme
07/02/2016
121,04 Oblig. USD Court Terme
06/02/2016
121,04 Oblig. USD Court Terme
05/02/2016
121,04 Oblig. USD Court Terme
04/02/2016
121,01 Oblig. USD Court Terme
03/02/2016
123,70 Oblig. USD Court Terme
02/02/2016
123,91 Oblig. USD Court Terme
01/02/2016
124,24 Oblig. USD Court Terme
31/01/2016
123,94 Oblig. USD Court Terme
30/01/2016
123,94 Oblig. USD Court Terme
29/01/2016
123,94 Oblig. USD Court Terme
28/01/2016
124,00 Oblig. USD Court Terme
27/01/2016
124,16 Oblig. USD Court Terme
26/01/2016
124,67 Oblig. USD Court Terme
25/01/2016
124,87 Oblig. USD Court Terme
24/01/2016
124,94 Oblig. USD Court Terme
23/01/2016
124,94 Oblig. USD Court Terme
22/01/2016
124,94 Oblig. USD Court Terme
21/01/2016
124,07 Oblig. USD Court Terme
20/01/2016
123,91 Oblig. USD Court Terme
19/01/2016
124,33 Oblig. USD Court Terme
18/01/2016
124,00 Oblig. USD Court Terme
17/01/2016
123,87 Oblig. USD Court Terme
16/01/2016
123,87 Oblig. USD Court Terme
15/01/2016
123,87 Oblig. USD Court Terme
14/01/2016
124,12 Oblig. USD Court Terme
13/01/2016
124,91 Oblig. USD Court Terme
12/01/2016
124,71 Oblig. USD Court Terme
11/01/2016
124,17 Oblig. USD Court Terme
10/01/2016
124,41 Oblig. USD Court Terme
09/01/2016
124,41 Oblig. USD Court Terme
08/01/2016
124,41 Oblig. USD Court Terme
07/01/2016
124,36 Oblig. USD Court Terme
06/01/2016
125,68 Oblig. USD Court Terme
05/01/2016
125,60 Oblig. USD Court Terme
04/01/2016
124,01 Oblig. USD Court Terme
03/01/2016
124,06 Oblig. USD Court Terme
02/01/2016
124,06 Oblig. USD Court Terme
01/01/2016
124,06 Oblig. USD Court Terme
31/12/2015
124,06 Oblig. USD Court Terme
30/12/2015
123,63 Oblig. USD Court Terme
29/12/2015
123,36 Oblig. USD Court Terme
28/12/2015
123,30 Oblig. USD Court Terme
27/12/2015
123,53 Oblig. USD Court Terme
26/12/2015
123,53 Oblig. USD Court Terme
25/12/2015
123,53 Oblig. USD Court Terme
24/12/2015
123,53 Oblig. USD Court Terme
23/12/2015
123,76 Oblig. USD Court Terme
22/12/2015
123,36 Oblig. USD Court Terme
21/12/2015
124,22 Oblig. USD Court Terme
20/12/2015
124,58 Oblig. USD Court Terme
19/12/2015
124,58 Oblig. USD Court Terme
18/12/2015
124,58 Oblig. USD Court Terme
17/12/2015
124,50 Oblig. USD Court Terme
16/12/2015
123,53 Oblig. USD Court Terme
15/12/2015
123,00 Oblig. USD Court Terme
14/12/2015
123,05 Oblig. USD Court Terme
13/12/2015
123,48 Oblig. USD Court Terme
12/12/2015
123,48 Oblig. USD Court Terme
11/12/2015
123,48 Oblig. USD Court Terme
10/12/2015
123,56 Oblig. USD Court Terme
09/12/2015
123,62 Oblig. USD Court Terme
08/12/2015
124,32 Oblig. USD Court Terme
07/12/2015
125,01 Oblig. USD Court Terme
06/12/2015
124,04 Oblig. USD Court Terme
05/12/2015
124,04 Oblig. USD Court Terme
04/12/2015
124,04 Oblig. USD Court Terme
03/12/2015
126,42 Oblig. USD Court Terme
02/12/2015
127,25 Oblig. USD Court Terme
01/12/2015
127,40 Oblig. USD Court Terme
30/11/2015
127,58 Oblig. USD Court Terme
29/11/2015
127,54 Oblig. USD Court Terme
28/11/2015
127,54 Oblig. USD Court Terme
27/11/2015
127,54 Oblig. USD Court Terme
26/11/2015
127,31 Oblig. USD Court Terme
25/11/2015
127,46 Oblig. USD Court Terme
24/11/2015
126,75 Oblig. USD Court Terme
23/11/2015
126,97 Oblig. USD Court Terme
22/11/2015
126,36 Oblig. USD Court Terme
21/11/2015
126,36 Oblig. USD Court Terme
20/11/2015
126,36 Oblig. USD Court Terme
19/11/2015
126,36 Oblig. USD Court Terme
18/11/2015
126,63 Oblig. USD Court Terme
17/11/2015
126,60 Oblig. USD Court Terme
16/11/2015
126,01 Oblig. USD Court Terme
15/11/2015
125,57 Oblig. USD Court Terme
14/11/2015
125,57 Oblig. USD Court Terme
13/11/2015
125,57 Oblig. USD Court Terme
12/11/2015
125,92 Oblig. USD Court Terme
11/11/2015
126,08 Oblig. USD Court Terme
10/11/2015
126,13 Oblig. USD Court Terme
09/11/2015
125,41 Oblig. USD Court Terme
08/11/2015
124,53 Oblig. USD Court Terme
07/11/2015
124,53 Oblig. USD Court Terme
06/11/2015
124,53 Oblig. USD Court Terme
05/11/2015
124,35 Oblig. USD Court Terme
04/11/2015
123,86 Oblig. USD Court Terme
03/11/2015
123,44 Oblig. USD Court Terme
02/11/2015
122,85 Oblig. USD Court Terme
01/11/2015
123,01 Oblig. USD Court Terme
31/10/2015
123,01 Oblig. USD Court Terme
30/10/2015
123,01 Oblig. USD Court Terme
29/10/2015
123,92 Oblig. USD Court Terme
28/10/2015
122,40 Oblig. USD Court Terme
27/10/2015
122,69 Oblig. USD Court Terme
26/10/2015
123,13 Oblig. USD Court Terme
25/10/2015
122,44 Oblig. USD Court Terme
24/10/2015
122,44 Oblig. USD Court Terme
23/10/2015
122,44 Oblig. USD Court Terme
22/10/2015
120,22 Oblig. USD Court Terme
21/10/2015
119,73 Oblig. USD Court Terme
20/10/2015
119,55 Oblig. USD Court Terme
19/10/2015
119,95 Oblig. USD Court Terme
18/10/2015
119,65 Oblig. USD Court Terme
17/10/2015
119,65 Oblig. USD Court Terme
16/10/2015
119,65 Oblig. USD Court Terme
15/10/2015
118,93 Oblig. USD Court Terme
14/10/2015
119,19 Oblig. USD Court Terme
13/10/2015
119,49 Oblig. USD Court Terme
12/10/2015
119,49 Oblig. USD Court Terme
11/10/2015
119,57 Oblig. USD Court Terme
10/10/2015
119,57 Oblig. USD Court Terme
09/10/2015
119,57 Oblig. USD Court Terme
08/10/2015
120,62 Oblig. USD Court Terme
07/10/2015
120,54 Oblig. USD Court Terme
06/10/2015
120,91 Oblig. USD Court Terme
05/10/2015
120,81 Oblig. USD Court Terme
04/10/2015
121,51 Oblig. USD Court Terme
03/10/2015
121,51 Oblig. USD Court Terme
02/10/2015
121,51 Oblig. USD Court Terme
01/10/2015
121,53 Oblig. USD Court Terme
30/09/2015
121,06 Oblig. USD Court Terme
29/09/2015
121,02 Oblig. USD Court Terme
28/09/2015
121,35 Oblig. USD Court Terme
27/09/2015
121,57 Oblig. USD Court Terme
26/09/2015
121,57 Oblig. USD Court Terme
25/09/2015
121,57 Oblig. USD Court Terme
24/09/2015
120,72 Oblig. USD Court Terme
23/09/2015
121,61 Oblig. USD Court Terme
22/09/2015
121,59 Oblig. USD Court Terme
21/09/2015
120,69 Oblig. USD Court Terme
20/09/2015
119,09 Oblig. USD Court Terme
19/09/2015
119,09 Oblig. USD Court Terme
18/09/2015
119,09 Oblig. USD Court Terme
17/09/2015
120,02 Oblig. USD Court Terme
16/09/2015
120,74 Oblig. USD Court Terme
15/09/2015
119,92 Oblig. USD Court Terme
14/09/2015
120,11 Oblig. USD Court Terme
13/09/2015
120,46 Oblig. USD Court Terme
12/09/2015
120,46 Oblig. USD Court Terme
11/09/2015
120,46 Oblig. USD Court Terme
10/09/2015
121,25 Oblig. USD Court Terme
09/09/2015
121,71 Oblig. USD Court Terme
08/09/2015
121,48 Oblig. USD Court Terme
07/09/2015
121,70 Oblig. USD Court Terme
06/09/2015
121,72 Oblig. USD Court Terme
05/09/2015
121,72 Oblig. USD Court Terme
04/09/2015
121,72 Oblig. USD Court Terme
03/09/2015
120,90 Oblig. USD Court Terme
02/09/2015
120,58 Oblig. USD Court Terme
01/09/2015
120,74 Oblig. USD Court Terme
31/08/2015
120,90 Oblig. USD Court Terme
30/08/2015
120,57 Oblig. USD Court Terme
29/08/2015
120,57 Oblig. USD Court Terme
28/08/2015
120,57 Oblig. USD Court Terme
27/08/2015
120,45 Oblig. USD Court Terme
26/08/2015
119,28 Oblig. USD Court Terme
25/08/2015
118,34 Oblig. USD Court Terme
24/08/2015
120,38 Oblig. USD Court Terme
23/08/2015
120,47 Oblig. USD Court Terme
22/08/2015
120,47 Oblig. USD Court Terme
21/08/2015
120,47 Oblig. USD Court Terme
20/08/2015
121,44 Oblig. USD Court Terme
19/08/2015
122,88 Oblig. USD Court Terme
18/08/2015
122,67 Oblig. USD Court Terme
17/08/2015
122,28 Oblig. USD Court Terme
16/08/2015
121,57 Oblig. USD Court Terme
15/08/2015
121,57 Oblig. USD Court Terme
14/08/2015
121,57 Oblig. USD Court Terme
13/08/2015
122,17 Oblig. USD Court Terme
12/08/2015
121,76 Oblig. USD Court Terme
11/08/2015
122,79 Oblig. USD Court Terme
10/08/2015
123,70 Oblig. USD Court Terme
09/08/2015
123,92 Oblig. USD Court Terme
08/08/2015
123,92 Oblig. USD Court Terme
07/08/2015
123,92 Oblig. USD Court Terme
06/08/2015
124,50 Oblig. USD Court Terme
05/08/2015
124,53 Oblig. USD Court Terme
04/08/2015
123,64 Oblig. USD Court Terme
03/08/2015
123,91 Oblig. USD Court Terme
02/08/2015
123,69 Oblig. USD Court Terme
01/08/2015
123,69 Oblig. USD Court Terme
31/07/2015
123,69 Oblig. USD Court Terme
30/07/2015
123,72 Oblig. USD Court Terme
29/07/2015
122,96 Oblig. USD Court Terme
28/07/2015
122,93 Oblig. USD Court Terme
27/07/2015
122,60 Oblig. USD Court Terme
26/07/2015
123,76 Oblig. USD Court Terme
25/07/2015
123,76 Oblig. USD Court Terme
24/07/2015
123,76 Oblig. USD Court Terme
23/07/2015
123,19 Oblig. USD Court Terme
22/07/2015
124,14 Oblig. USD Court Terme
21/07/2015
124,47 Oblig. USD Court Terme
20/07/2015
124,65 Oblig. USD Court Terme
19/07/2015
124,33 Oblig. USD Court Terme
18/07/2015
124,33 Oblig. USD Court Terme
17/07/2015
124,33 Oblig. USD Court Terme
16/07/2015
124,48 Oblig. USD Court Terme
15/07/2015
123,15 Oblig. USD Court Terme
14/07/2015
122,90 Oblig. USD Court Terme
13/07/2015
122,72 Oblig. USD Court Terme
12/07/2015
121,41 Oblig. USD Court Terme
11/07/2015
121,41 Oblig. USD Court Terme
10/07/2015
121,41 Oblig. USD Court Terme
09/07/2015
122,71 Oblig. USD Court Terme
08/07/2015
123,01 Oblig. USD Court Terme
07/07/2015
123,20 Oblig. USD Court Terme
06/07/2015
123,12 Oblig. USD Court Terme
05/07/2015
122,38 Oblig. USD Court Terme
04/07/2015
122,38 Oblig. USD Court Terme
03/07/2015
122,38 Oblig. USD Court Terme
02/07/2015
122,52 Oblig. USD Court Terme
01/07/2015
122,17 Oblig. USD Court Terme
30/06/2015
121,37 Oblig. USD Court Terme
29/06/2015
122,07 Oblig. USD Court Terme
28/06/2015
121,43 Oblig. USD Court Terme
27/06/2015
121,43 Oblig. USD Court Terme
26/06/2015
121,43 Oblig. USD Court Terme
25/06/2015
121,40 Oblig. USD Court Terme
24/06/2015
121,34 Oblig. USD Court Terme
23/06/2015
121,00 Oblig. USD Court Terme
22/06/2015
120,10 Oblig. USD Court Terme
21/06/2015
120,53 Oblig. USD Court Terme
20/06/2015
120,53 Oblig. USD Court Terme
19/06/2015
120,53 Oblig. USD Court Terme
18/06/2015
119,54 Oblig. USD Court Terme
17/06/2015
120,70 Oblig. USD Court Terme
16/06/2015
121,25 Oblig. USD Court Terme
15/06/2015
121,22 Oblig. USD Court Terme
14/06/2015
121,20 Oblig. USD Court Terme
13/06/2015
121,20 Oblig. USD Court Terme
12/06/2015
121,20 Oblig. USD Court Terme
11/06/2015
121,11 Oblig. USD Court Terme
10/06/2015
120,65 Oblig. USD Court Terme
09/06/2015
120,98 Oblig. USD Court Terme
08/06/2015
121,81 Oblig. USD Court Terme
07/06/2015
121,32 Oblig. USD Court Terme
06/06/2015
121,32 Oblig. USD Court Terme
05/06/2015
121,32 Oblig. USD Court Terme
04/06/2015
120,42 Oblig. USD Court Terme
03/06/2015
122,07 Oblig. USD Court Terme
02/06/2015
123,25 Oblig. USD Court Terme
01/06/2015
124,07 Oblig. USD Court Terme
31/05/2015
123,84 Oblig. USD Court Terme
30/05/2015
123,84 Oblig. USD Court Terme
29/05/2015
123,84 Oblig. USD Court Terme
28/05/2015
124,31 Oblig. USD Court Terme
27/05/2015
124,65 Oblig. USD Court Terme
26/05/2015
124,03 Oblig. USD Court Terme
25/05/2015
121,96 Oblig. USD Court Terme
24/05/2015
121,77 Oblig. USD Court Terme
23/05/2015
121,77 Oblig. USD Court Terme
22/05/2015
121,77 Oblig. USD Court Terme
21/05/2015
122,04 Oblig. USD Court Terme
20/05/2015
122,16 Oblig. USD Court Terme
19/05/2015
121,58 Oblig. USD Court Terme
18/05/2015
119,65 Oblig. USD Court Terme
17/05/2015
120,17 Oblig. USD Court Terme
16/05/2015
120,17 Oblig. USD Court Terme
15/05/2015
120,17 Oblig. USD Court Terme
14/05/2015
120,04 Oblig. USD Court Terme
13/05/2015
121,09 Oblig. USD Court Terme
12/05/2015
120,95 Oblig. USD Court Terme
11/05/2015
121,89 Oblig. USD Court Terme
10/05/2015
121,13 Oblig. USD Court Terme
09/05/2015
121,13 Oblig. USD Court Terme
08/05/2015
121,13 Oblig. USD Court Terme
07/05/2015
120,33 Oblig. USD Court Terme
06/05/2015
120,96 Oblig. USD Court Terme
05/05/2015
122,09 Oblig. USD Court Terme
04/05/2015
121,66 Oblig. USD Court Terme
03/05/2015
121,23 Oblig. USD Court Terme
02/05/2015
121,23 Oblig. USD Court Terme
01/05/2015
121,23 Oblig. USD Court Terme
30/04/2015
121,24 Oblig. USD Court Terme
29/04/2015
123,65 Oblig. USD Court Terme
28/04/2015
124,45 Oblig. USD Court Terme
27/04/2015
125,53 Oblig. USD Court Terme
26/04/2015
125,52 Oblig. USD Court Terme
25/04/2015
125,52 Oblig. USD Court Terme
24/04/2015
125,52 Oblig. USD Court Terme
23/04/2015
126,03 Oblig. USD Court Terme
22/04/2015
126,33 Oblig. USD Court Terme
21/04/2015
126,75 Oblig. USD Court Terme
20/04/2015
126,52 Oblig. USD Court Terme
19/04/2015
125,66 Oblig. USD Court Terme
18/04/2015
125,66 Oblig. USD Court Terme
17/04/2015
125,66 Oblig. USD Court Terme
16/04/2015
126,71 Oblig. USD Court Terme
15/04/2015
128,06 Oblig. USD Court Terme
14/04/2015
128,15 Oblig. USD Court Terme
13/04/2015
128,32 Oblig. USD Court Terme
12/04/2015
128,09 Oblig. USD Court Terme
11/04/2015
128,09 Oblig. USD Court Terme
10/04/2015
128,09 Oblig. USD Court Terme
09/04/2015
126,05 Oblig. USD Court Terme
08/04/2015
125,16 Oblig. USD Court Terme
07/04/2015
125,28 Oblig. USD Court Terme
06/04/2015
125,38 Oblig. USD Court Terme
05/04/2015
125,37 Oblig. USD Court Terme
04/04/2015
125,37 Oblig. USD Court Terme
03/04/2015
125,37 Oblig. USD Court Terme
02/04/2015
125,37 Oblig. USD Court Terme
01/04/2015
126,15 Oblig. USD Court Terme
31/03/2015
126,09 Oblig. USD Court Terme
30/03/2015
124,70 Oblig. USD Court Terme
29/03/2015
124,55 Oblig. USD Court Terme
28/03/2015
124,55 Oblig. USD Court Terme
27/03/2015
124,55 Oblig. USD Court Terme
26/03/2015
123,40 Oblig. USD Court Terme
25/03/2015
123,29 Oblig. USD Court Terme
24/03/2015
123,67 Oblig. USD Court Terme
23/03/2015
124,00 Oblig. USD Court Terme
22/03/2015
125,34 Oblig. USD Court Terme
21/03/2015
125,34 Oblig. USD Court Terme
20/03/2015
125,34 Oblig. USD Court Terme
19/03/2015
126,36 Oblig. USD Court Terme
18/03/2015
127,20 Oblig. USD Court Terme
17/03/2015
126,77 Oblig. USD Court Terme
16/03/2015
127,53 Oblig. USD Court Terme
15/03/2015
127,42 Oblig. USD Court Terme
14/03/2015
127,42 Oblig. USD Court Terme
13/03/2015
127,42 Oblig. USD Court Terme
12/03/2015
126,98 Oblig. USD Court Terme
11/03/2015
127,29 Oblig. USD Court Terme
10/03/2015
125,65 Oblig. USD Court Terme
09/03/2015
124,40 Oblig. USD Court Terme
08/03/2015
123,42 Oblig. USD Court Terme
07/03/2015
123,42 Oblig. USD Court Terme
06/03/2015
123,42 Oblig. USD Court Terme
05/03/2015
122,43 Oblig. USD Court Terme
04/03/2015
121,86 Oblig. USD Court Terme
03/03/2015
121,42 Oblig. USD Court Terme
02/03/2015
120,91 Oblig. USD Court Terme
01/03/2015
120,79 Oblig. USD Court Terme
28/02/2015
120,79 Oblig. USD Court Terme
27/02/2015
120,79 Oblig. USD Court Terme
26/02/2015
120,05 Oblig. USD Court Terme
25/02/2015
119,75 Oblig. USD Court Terme
24/02/2015
119,92 Oblig. USD Court Terme
23/02/2015
120,12 Oblig. USD Court Terme
22/02/2015
120,04 Oblig. USD Court Terme
21/02/2015
120,04 Oblig. USD Court Terme
20/02/2015
120,04 Oblig. USD Court Terme
19/02/2015
119,31 Oblig. USD Court Terme
18/02/2015
119,44 Oblig. USD Court Terme
17/02/2015
119,01 Oblig. USD Court Terme
16/02/2015
119,21 Oblig. USD Court Terme
15/02/2015
119,32 Oblig. USD Court Terme
14/02/2015
119,32 Oblig. USD Court Terme
13/02/2015
119,32 Oblig. USD Court Terme
12/02/2015
119,80 Oblig. USD Court Terme
11/02/2015
119,92 Oblig. USD Court Terme
10/02/2015
120,06 Oblig. USD Court Terme
09/02/2015
120,26 Oblig. USD Court Terme
08/02/2015
118,78 Oblig. USD Court Terme
07/02/2015
118,78 Oblig. USD Court Terme
06/02/2015
118,78 Oblig. USD Court Terme
05/02/2015
119,16 Oblig. USD Court Terme
04/02/2015
118,85 Oblig. USD Court Terme
03/02/2015
119,45 Oblig. USD Court Terme
02/02/2015
120,11 Oblig. USD Court Terme
01/02/2015
120,16 Oblig. USD Court Terme
31/01/2015
120,16 Oblig. USD Court Terme
30/01/2015
120,16 Oblig. USD Court Terme
29/01/2015
119,23 Oblig. USD Court Terme
28/01/2015
118,99 Oblig. USD Court Terme
27/01/2015
119,25 Oblig. USD Court Terme
26/01/2015
119,86 Oblig. USD Court Terme
25/01/2015
120,27 Oblig. USD Court Terme
24/01/2015
120,27 Oblig. USD Court Terme
23/01/2015
120,27 Oblig. USD Court Terme
22/01/2015
116,54 Oblig. USD Court Terme
21/01/2015
116,67 Oblig. USD Court Terme
20/01/2015
116,80 Oblig. USD Court Terme
19/01/2015
116,64 Oblig. USD Court Terme
18/01/2015
116,77 Oblig. USD Court Terme
17/01/2015
116,77 Oblig. USD Court Terme
16/01/2015
116,77 Oblig. USD Court Terme
15/01/2015
115,76 Oblig. USD Court Terme
14/01/2015
115,09 Oblig. USD Court Terme
13/01/2015
115,00 Oblig. USD Court Terme
12/01/2015
114,78 Oblig. USD Court Terme
11/01/2015
114,67 Oblig. USD Court Terme
10/01/2015
114,67 Oblig. USD Court Terme
09/01/2015
114,67 Oblig. USD Court Terme
08/01/2015
115,02 Oblig. USD Court Terme
07/01/2015
114,49 Oblig. USD Court Terme
06/01/2015
113,75 Oblig. USD Court Terme
05/01/2015
113,74 Oblig. USD Court Terme
04/01/2015
112,70 Oblig. USD Court Terme
03/01/2015
112,70 Oblig. USD Court Terme
02/01/2015
112,70 Oblig. USD Court Terme
01/01/2015
111,90 Oblig. USD Court Terme
31/12/2014
111,90 Oblig. USD Court Terme
30/12/2014
111,46 Oblig. USD Court Terme
29/12/2014
111,14 Oblig. USD Court Terme
28/12/2014
110,98 Oblig. USD Court Terme
27/12/2014
110,98 Oblig. USD Court Terme
26/12/2014
110,98 Oblig. USD Court Terme
25/12/2014
110,98 Oblig. USD Court Terme
24/12/2014
110,98 Oblig. USD Court Terme
23/12/2014
111,01 Oblig. USD Court Terme
22/12/2014
110,66 Oblig. USD Court Terme
21/12/2014
110,49 Oblig. USD Court Terme
20/12/2014
110,49 Oblig. USD Court Terme
19/12/2014
110,49 Oblig. USD Court Terme
18/12/2014
110,43 Oblig. USD Court Terme
17/12/2014
109,18 Oblig. USD Court Terme
16/12/2014
108,52 Oblig. USD Court Terme
15/12/2014
109,38 Oblig. USD Court Terme
14/12/2014
109,25 Oblig. USD Court Terme
13/12/2014
109,25 Oblig. USD Court Terme
12/12/2014
109,25 Oblig. USD Court Terme
11/12/2014
109,45 Oblig. USD Court Terme
10/12/2014
109,72 Oblig. USD Court Terme
09/12/2014
109,88 Oblig. USD Court Terme
08/12/2014
110,74 Oblig. USD Court Terme
07/12/2014
110,00 Oblig. USD Court Terme
06/12/2014
110,00 Oblig. USD Court Terme
05/12/2014
110,00 Oblig. USD Court Terme
04/12/2014
110,39 Oblig. USD Court Terme
03/12/2014
110,27 Oblig. USD Court Terme
02/12/2014
109,58 Oblig. USD Court Terme
01/12/2014
109,28 Oblig. USD Court Terme
30/11/2014
109,18 Oblig. USD Court Terme
29/11/2014
109,18 Oblig. USD Court Terme
28/11/2014
109,18 Oblig. USD Court Terme
27/11/2014
109,17 Oblig. USD Court Terme
26/11/2014
109,16 Oblig. USD Court Terme
25/11/2014
109,54 Oblig. USD Court Terme
24/11/2014
109,65 Oblig. USD Court Terme
23/11/2014
109,56 Oblig. USD Court Terme
22/11/2014
109,56 Oblig. USD Court Terme
21/11/2014
109,56 Oblig. USD Court Terme
20/11/2014
108,64 Oblig. USD Court Terme
19/11/2014
108,67 Oblig. USD Court Terme
18/11/2014
108,84 Oblig. USD Court Terme
17/11/2014
108,99 Oblig. USD Court Terme
16/11/2014
109,42 Oblig. USD Court Terme
15/11/2014
109,42 Oblig. USD Court Terme
14/11/2014
109,42 Oblig. USD Court Terme
13/11/2014
109,28 Oblig. USD Court Terme
12/11/2014
109,19 Oblig. USD Court Terme
11/11/2014
109,45 Oblig. USD Court Terme
10/11/2014
109,08 Oblig. USD Court Terme
09/11/2014
109,77 Oblig. USD Court Terme
08/11/2014
109,77 Oblig. USD Court Terme
07/11/2014
109,77 Oblig. USD Court Terme
06/11/2014
108,83 Oblig. USD Court Terme
05/11/2014
109,09 Oblig. USD Court Terme
04/11/2014
108,83 Oblig. USD Court Terme
03/11/2014
109,01 Oblig. USD Court Terme
02/11/2014
108,78 Oblig. USD Court Terme
01/11/2014
108,78 Oblig. USD Court Terme
31/10/2014
108,78 Oblig. USD Court Terme
30/10/2014
108,17 Oblig. USD Court Terme
29/10/2014
107,16 Oblig. USD Court Terme
28/10/2014
107,12 Oblig. USD Court Terme
27/10/2014
107,61 Oblig. USD Court Terme
26/10/2014
107,76 Oblig. USD Court Terme
25/10/2014
107,76 Oblig. USD Court Terme
24/10/2014
107,76 Oblig. USD Court Terme
23/10/2014
107,69 Oblig. USD Court Terme
22/10/2014
107,52 Oblig. USD Court Terme
21/10/2014
107,03 Oblig. USD Court Terme
20/10/2014
106,92 Oblig. USD Court Terme
19/10/2014
106,57 Oblig. USD Court Terme
18/10/2014
106,57 Oblig. USD Court Terme
17/10/2014
106,57 Oblig. USD Court Terme
16/10/2014
107,09 Oblig. USD Court Terme
15/10/2014
107,72 Oblig. USD Court Terme
14/10/2014
107,89 Oblig. USD Court Terme
13/10/2014
107,66 Oblig. USD Court Terme
12/10/2014
107,90 Oblig. USD Court Terme
11/10/2014
107,90 Oblig. USD Court Terme
10/10/2014
107,90 Oblig. USD Court Terme
09/10/2014
107,04 Oblig. USD Court Terme
08/10/2014
107,84 Oblig. USD Court Terme
07/10/2014
108,08 Oblig. USD Court Terme
06/10/2014
108,36 Oblig. USD Court Terme
05/10/2014
107,96 Oblig. USD Court Terme
04/10/2014
107,96 Oblig. USD Court Terme
03/10/2014
107,96 Oblig. USD Court Terme
02/10/2014
107,88 Oblig. USD Court Terme
01/10/2014
108,08 Oblig. USD Court Terme
30/09/2014
108,17 Oblig. USD Court Terme
29/09/2014
106,91 Oblig. USD Court Terme
28/09/2014
106,71 Oblig. USD Court Terme
27/09/2014
106,71 Oblig. USD Court Terme
26/09/2014
106,71 Oblig. USD Court Terme
25/09/2014
106,88 Oblig. USD Court Terme
24/09/2014
106,09 Oblig. USD Court Terme
23/09/2014
105,63 Oblig. USD Court Terme
22/09/2014
105,96 Oblig. USD Court Terme
21/09/2014
105,89 Oblig. USD Court Terme
20/09/2014
105,89 Oblig. USD Court Terme
19/09/2014
105,89 Oblig. USD Court Terme
18/09/2014
105,75 Oblig. USD Court Terme
17/09/2014
105,15 Oblig. USD Court Terme
16/09/2014
105,21 Oblig. USD Court Terme
15/09/2014
105,47 Oblig. USD Court Terme
14/09/2014
105,32 Oblig. USD Court Terme
13/09/2014
105,32 Oblig. USD Court Terme
12/09/2014
105,32 Oblig. USD Court Terme
11/09/2014
105,35 Oblig. USD Court Terme
10/09/2014
105,34 Oblig. USD Court Terme
09/09/2014
105,57 Oblig. USD Court Terme
08/09/2014
105,28 Oblig. USD Court Terme
07/09/2014
105,28 Oblig. USD Court Terme
06/09/2014
105,28 Oblig. USD Court Terme
05/09/2014
105,28 Oblig. USD Court Terme
04/09/2014
104,79 Oblig. USD Court Terme
03/09/2014
103,84 Oblig. USD Court Terme
02/09/2014
104,09 Oblig. USD Court Terme
01/09/2014
103,77 Oblig. USD Court Terme
31/08/2014
103,59 Oblig. USD Court Terme
30/08/2014
103,59 Oblig. USD Court Terme
29/08/2014
103,59 Oblig. USD Court Terme
28/08/2014
103,52 Oblig. USD Court Terme
27/08/2014
103,53 Oblig. USD Court Terme
26/08/2014
103,42 Oblig. USD Court Terme
25/08/2014
103,26 Oblig. USD Court Terme
24/08/2014
102,90 Oblig. USD Court Terme
23/08/2014
102,90 Oblig. USD Court Terme
22/08/2014
102,90 Oblig. USD Court Terme
21/08/2014
102,95 Oblig. USD Court Terme
20/08/2014
102,80 Oblig. USD Court Terme
19/08/2014
102,36 Oblig. USD Court Terme
18/08/2014
102,16 Oblig. USD Court Terme
17/08/2014
102,16 Oblig. USD Court Terme
16/08/2014
102,16 Oblig. USD Court Terme
15/08/2014
102,16 Oblig. USD Court Terme
14/08/2014
102,22 Oblig. USD Court Terme
13/08/2014
102,28 Oblig. USD Court Terme
12/08/2014
102,36 Oblig. USD Court Terme
11/08/2014
102,08 Oblig. USD Court Terme
10/08/2014
102,05 Oblig. USD Court Terme
09/08/2014
102,05 Oblig. USD Court Terme
08/08/2014
102,05 Oblig. USD Court Terme
07/08/2014
102,19 Oblig. USD Court Terme
06/08/2014
102,33 Oblig. USD Court Terme
05/08/2014
102,10 Oblig. USD Court Terme
04/08/2014
101,85 Oblig. USD Court Terme
03/08/2014
102,00 Oblig. USD Court Terme
02/08/2014
102,00 Oblig. USD Court Terme
01/08/2014
102,00 Oblig. USD Court Terme
31/07/2014
102,11 Oblig. USD Court Terme
30/07/2014
101,77 Oblig. USD Court Terme
29/07/2014
101,60 Oblig. USD Court Terme
28/07/2014
101,58 Oblig. USD Court Terme
27/07/2014
101,53 Oblig. USD Court Terme
26/07/2014
101,53 Oblig. USD Court Terme
25/07/2014
101,53 Oblig. USD Court Terme
24/07/2014
101,33 Oblig. USD Court Terme
23/07/2014
101,39 Oblig. USD Court Terme
22/07/2014
101,27 Oblig. USD Court Terme
21/07/2014
101,02 Oblig. USD Court Terme
20/07/2014
100,99 Oblig. USD Court Terme
19/07/2014
100,99 Oblig. USD Court Terme
18/07/2014
100,99 Oblig. USD Court Terme
17/07/2014
101,01 Oblig. USD Court Terme
16/07/2014
100,95 Oblig. USD Court Terme
15/07/2014
100,45 Oblig. USD Court Terme
14/07/2014
100,38 Oblig. USD Court Terme
13/07/2014
100,58 Oblig. USD Court Terme
12/07/2014
100,58 Oblig. USD Court Terme
11/07/2014
100,58 Oblig. USD Court Terme
10/07/2014
100,52 Oblig. USD Court Terme
09/07/2014
100,50 Oblig. USD Court Terme
08/07/2014
100,60 Oblig. USD Court Terme
07/07/2014
100,57 Oblig. USD Court Terme
06/07/2014
100,38 Oblig. USD Court Terme
05/07/2014
100,38 Oblig. USD Court Terme
04/07/2014
100,38 Oblig. USD Court Terme
03/07/2014
100,23 Oblig. USD Court Terme
02/07/2014
100,18 Oblig. USD Court Terme
01/07/2014
99,99 Oblig. USD Court Terme
30/06/2014
100,19 Oblig. USD Court Terme
29/06/2014
100,46 Oblig. USD Court Terme
28/06/2014
100,46 Oblig. USD Court Terme
27/06/2014
100,46 Oblig. USD Court Terme
26/06/2014
100,55 Oblig. USD Court Terme
25/06/2014
100,48 Oblig. USD Court Terme
24/06/2014
100,45 Oblig. USD Court Terme
23/06/2014
100,60 Oblig. USD Court Terme
22/06/2014
100,63 Oblig. USD Court Terme
21/06/2014
100,63 Oblig. USD Court Terme
20/06/2014
100,63 Oblig. USD Court Terme
19/06/2014
100,42 Oblig. USD Court Terme
18/06/2014
100,76 Oblig. USD Court Terme
17/06/2014
100,74 Oblig. USD Court Terme
16/06/2014
100,97 Oblig. USD Court Terme
15/06/2014
100,98 Oblig. USD Court Terme
14/06/2014
100,98 Oblig. USD Court Terme
13/06/2014
100,98 Oblig. USD Court Terme
12/06/2014
101,03 Oblig. USD Court Terme
11/06/2014
100,91 Oblig. USD Court Terme
10/06/2014
100,92 Oblig. USD Court Terme
09/06/2014
100,43 Oblig. USD Court Terme
08/06/2014
100,31 Oblig. USD Court Terme
07/06/2014
100,31 Oblig. USD Court Terme
06/06/2014
100,31 Oblig. USD Court Terme
05/06/2014
100,78 Oblig. USD Court Terme
04/06/2014
100,38 Oblig. USD Court Terme
03/06/2014
100,27 Oblig. USD Court Terme
02/06/2014
100,49 Oblig. USD Court Terme
01/06/2014
100,52 Oblig. USD Court Terme
31/05/2014
100,52 Oblig. USD Court Terme
30/05/2014
100,52 Oblig. USD Court Terme
29/05/2014
100,33 Oblig. USD Court Terme
28/05/2014
100,34 Oblig. USD Court Terme
27/05/2014
100,13 Oblig. USD Court Terme
26/05/2014
100,17 Oblig. USD Court Terme
25/05/2014
100,18 Oblig. USD Court Terme
24/05/2014
100,18 Oblig. USD Court Terme
23/05/2014
100,18 Oblig. USD Court Terme
22/05/2014
99,94 Oblig. USD Court Terme
21/05/2014
99,89 Oblig. USD Court Terme
20/05/2014
99,73 Oblig. USD Court Terme
19/05/2014
99,64 Oblig. USD Court Terme
18/05/2014
99,74 Oblig. USD Court Terme
17/05/2014
99,74 Oblig. USD Court Terme
16/05/2014
99,74 Oblig. USD Court Terme
15/05/2014
99,97 Oblig. USD Court Terme
14/05/2014
99,60 Oblig. USD Court Terme
13/05/2014
99,69 Oblig. USD Court Terme
12/05/2014
99,29 Oblig. USD Court Terme
11/05/2014
99,19 Oblig. USD Court Terme
10/05/2014
99,19 Oblig. USD Court Terme
09/05/2014
99,19 Oblig. USD Court Terme
08/05/2014
98,13 Oblig. USD Court Terme
07/05/2014
98,24 Oblig. USD Court Terme
06/05/2014
98,10 Oblig. USD Court Terme
05/05/2014
98,54 Oblig. USD Court Terme
04/05/2014
98,59 Oblig. USD Court Terme
03/05/2014
98,59 Oblig. USD Court Terme
02/05/2014
98,59 Oblig. USD Court Terme
01/05/2014
98,67 Oblig. USD Court Terme
30/04/2014
98,67 Oblig. USD Court Terme
29/04/2014
98,83 Oblig. USD Court Terme
28/04/2014
98,61 Oblig. USD Court Terme
27/04/2014
98,79 Oblig. USD Court Terme
26/04/2014
98,79 Oblig. USD Court Terme
25/04/2014
98,79 Oblig. USD Court Terme
24/04/2014
98,87 Oblig. USD Court Terme
23/04/2014
98,78 Oblig. USD Court Terme
22/04/2014
98,88 Oblig. USD Court Terme
21/04/2014
98,65 Oblig. USD Court Terme
20/04/2014
98,64 Oblig. USD Court Terme
19/04/2014
98,64 Oblig. USD Court Terme
18/04/2014
98,64 Oblig. USD Court Terme
17/04/2014
98,64 Oblig. USD Court Terme
16/04/2014
98,75 Oblig. USD Court Terme
15/04/2014
98,98 Oblig. USD Court Terme
14/04/2014
98,85 Oblig. USD Court Terme
13/04/2014
98,58 Oblig. USD Court Terme
12/04/2014
98,58 Oblig. USD Court Terme
11/04/2014
98,58 Oblig. USD Court Terme
10/04/2014
98,61 Oblig. USD Court Terme
09/04/2014
99,04 Oblig. USD Court Terme
08/04/2014
99,14 Oblig. USD Court Terme
07/04/2014
99,45 Oblig. USD Court Terme
06/04/2014
99,58 Oblig. USD Court Terme
05/04/2014
99,58 Oblig. USD Court Terme
04/04/2014
99,58 Oblig. USD Court Terme
03/04/2014
99,10 Oblig. USD Court Terme
02/04/2014
98,94 Oblig. USD Court Terme
01/04/2014
98,98 Oblig. USD Court Terme
31/03/2014
98,98 Oblig. USD Court Terme
30/03/2014
99,12 Oblig. USD Court Terme
29/03/2014
99,12 Oblig. USD Court Terme
28/03/2014
99,12 Oblig. USD Court Terme
27/03/2014
99,13 Oblig. USD Court Terme
26/03/2014
98,92 Oblig. USD Court Terme
25/03/2014
98,91 Oblig. USD Court Terme
24/03/2014
98,98 Oblig. USD Court Terme
23/03/2014
98,95 Oblig. USD Court Terme
22/03/2014
98,95 Oblig. USD Court Terme
21/03/2014
98,95 Oblig. USD Court Terme
20/03/2014
99,07 Oblig. USD Court Terme
19/03/2014
98,18 Oblig. USD Court Terme
18/03/2014
98,28 Oblig. USD Court Terme
17/03/2014
98,24 Oblig. USD Court Terme
16/03/2014
98,38 Oblig. USD Court Terme
15/03/2014
98,38 Oblig. USD Court Terme
14/03/2014
98,38 Oblig. USD Court Terme
13/03/2014
98,03 Oblig. USD Court Terme
12/03/2014
98,35 Oblig. USD Court Terme
11/03/2014
98,58 Oblig. USD Court Terme
10/03/2014
98,39 Oblig. USD Court Terme
09/03/2014
98,32 Oblig. USD Court Terme
08/03/2014
98,32 Oblig. USD Court Terme
07/03/2014
98,32 Oblig. USD Court Terme
06/03/2014
99,27 Oblig. USD Court Terme
05/03/2014
99,36 Oblig. USD Court Terme
04/03/2014
99,13 Oblig. USD Court Terme
03/03/2014
99,14 Oblig. USD Court Terme
02/03/2014
98,84 Oblig. USD Court Terme
01/03/2014
98,84 Oblig. USD Court Terme
28/02/2014
98,84 Oblig. USD Court Terme
27/02/2014
100,01 Oblig. USD Court Terme
26/02/2014
99,56 Oblig. USD Court Terme
25/02/2014
99,37 Oblig. USD Court Terme
24/02/2014
99,48 Oblig. USD Court Terme
23/02/2014
99,66 Oblig. USD Court Terme
22/02/2014
99,66 Oblig. USD Court Terme
21/02/2014
99,66 Oblig. USD Court Terme
20/02/2014
99,65 Oblig. USD Court Terme
19/02/2014
99,41 Oblig. USD Court Terme
18/02/2014
99,50 Oblig. USD Court Terme
17/02/2014
99,65 Oblig. USD Court Terme
16/02/2014
99,61 Oblig. USD Court Terme
15/02/2014
99,61 Oblig. USD Court Terme
14/02/2014
99,61 Oblig. USD Court Terme
13/02/2014
99,81 Oblig. USD Court Terme
12/02/2014
100,44 Oblig. USD Court Terme
11/02/2014
99,80 Oblig. USD Court Terme
10/02/2014
100,05 Oblig. USD Court Terme
09/02/2014
100,44 Oblig. USD Court Terme
08/02/2014
100,44 Oblig. USD Court Terme
07/02/2014
100,44 Oblig. USD Court Terme
06/02/2014
100,92 Oblig. USD Court Terme
05/02/2014
100,62 Oblig. USD Court Terme
04/02/2014
100,78 Oblig. USD Court Terme
03/02/2014
100,90 Oblig. USD Court Terme
02/02/2014
100,77 Oblig. USD Court Terme
01/02/2014
100,77 Oblig. USD Court Terme
31/01/2014
100,77 Oblig. USD Court Terme
30/01/2014
100,22 Oblig. USD Court Terme
29/01/2014
100,00 Oblig. USD Court Terme
28/01/2014
99,73 Oblig. USD Court Terme
27/01/2014
99,66 Oblig. USD Court Terme
26/01/2014
99,49 Oblig. USD Court Terme
25/01/2014
99,49 Oblig. USD Court Terme
24/01/2014
99,49 Oblig. USD Court Terme
23/01/2014
99,79 Oblig. USD Court Terme
22/01/2014
100,25 Oblig. USD Court Terme
21/01/2014
100,53 Oblig. USD Court Terme
20/01/2014
100,21 Oblig. USD Court Terme
19/01/2014
100,15 Oblig. USD Court Terme
18/01/2014
100,15 Oblig. USD Court Terme
17/01/2014
100,15 Oblig. USD Court Terme
16/01/2014
100,07 Oblig. USD Court Terme
15/01/2014
99,99 Oblig. USD Court Terme
14/01/2014
99,60 Oblig. USD Court Terme
13/01/2014
99,70 Oblig. USD Court Terme
12/01/2014
100,07 Oblig. USD Court Terme
11/01/2014
100,07 Oblig. USD Court Terme
10/01/2014
100,07 Oblig. USD Court Terme
09/01/2014
99,87 Oblig. USD Court Terme
08/01/2014
99,99 Oblig. USD Court Terme
07/01/2014
99,72 Oblig. USD Court Terme
06/01/2014
99,95 Oblig. USD Court Terme
05/01/2014
99,72 Oblig. USD Court Terme
04/01/2014
99,72 Oblig. USD Court Terme
03/01/2014
99,72 Oblig. USD Court Terme
02/01/2014
99,57 Oblig. USD Court Terme
01/01/2014
98,72 Oblig. USD Court Terme
31/12/2013
98,72 Oblig. USD Court Terme
30/12/2013
98,89 Oblig. USD Court Terme
29/12/2013
98,72 Oblig. USD Court Terme
28/12/2013
98,72 Oblig. USD Court Terme
27/12/2013
98,72 Oblig. USD Court Terme
26/12/2013
99,44 Oblig. USD Court Terme
25/12/2013
99,45 Oblig. USD Court Terme
24/12/2013
99,45 Oblig. USD Court Terme
23/12/2013
99,39 Oblig. USD Court Terme
22/12/2013
99,68 Oblig. USD Court Terme
21/12/2013
99,68 Oblig. USD Court Terme
20/12/2013
99,68 Oblig. USD Court Terme
19/12/2013
99,63 Oblig. USD Court Terme
18/12/2013
99,14 Oblig. USD Court Terme
17/12/2013
99,13 Oblig. USD Court Terme
16/12/2013
98,96 Oblig. USD Court Terme
15/12/2013
99,24 Oblig. USD Court Terme
14/12/2013
99,24 Oblig. USD Court Terme
13/12/2013
99,24 Oblig. USD Court Terme
12/12/2013
98,93 Oblig. USD Court Terme
11/12/2013
99,02 Oblig. USD Court Terme
10/12/2013
99,12 Oblig. USD Court Terme
09/12/2013
99,27 Oblig. USD Court Terme
08/12/2013
99,63 Oblig. USD Court Terme
07/12/2013
99,63 Oblig. USD Court Terme
06/12/2013
99,63 Oblig. USD Court Terme
05/12/2013
100,07 Oblig. USD Court Terme
04/12/2013
100,10 Oblig. USD Court Terme
03/12/2013
100,21 Oblig. USD Court Terme
02/12/2013
100,47 Oblig. USD Court Terme
01/12/2013
100,00 Oblig. USD Court Terme
30/11/2013
100,00 MFS LIMITED MATURITY N2 USD
30/11/2016
127,35 MFS LIMITED MATURITY N2 USD
29/11/2016
127,32 MFS LIMITED MATURITY N2 USD
28/11/2016
127,17 MFS LIMITED MATURITY N2 USD
27/11/2016
127,13 MFS LIMITED MATURITY N2 USD
26/11/2016
127,13 MFS LIMITED MATURITY N2 USD
25/11/2016
127,13 MFS LIMITED MATURITY N2 USD
24/11/2016
127,01 MFS LIMITED MATURITY N2 USD
23/11/2016
127,01 MFS LIMITED MATURITY N2 USD
22/11/2016
126,83 MFS LIMITED MATURITY N2 USD
21/11/2016
126,66 MFS LIMITED MATURITY N2 USD
20/11/2016
126,68 MFS LIMITED MATURITY N2 USD
19/11/2016
126,68 MFS LIMITED MATURITY N2 USD
18/11/2016
126,68 MFS LIMITED MATURITY N2 USD
17/11/2016
125,77 MFS LIMITED MATURITY N2 USD
16/11/2016
125,95 MFS LIMITED MATURITY N2 USD
15/11/2016
125,21 MFS LIMITED MATURITY N2 USD
14/11/2016
125,20 MFS LIMITED MATURITY N2 USD
13/11/2016
123,87 MFS LIMITED MATURITY N2 USD
12/11/2016
123,87 MFS LIMITED MATURITY N2 USD
11/11/2016
123,87 MFS LIMITED MATURITY N2 USD
10/11/2016
123,97 MFS LIMITED MATURITY N2 USD
09/11/2016
122,54 MFS LIMITED MATURITY N2 USD
08/11/2016
122,61 MFS LIMITED MATURITY N2 USD
07/11/2016
122,35 MFS LIMITED MATURITY N2 USD
06/11/2016
122,01 MFS LIMITED MATURITY N2 USD
05/11/2016
122,01 MFS LIMITED MATURITY N2 USD
04/11/2016
122,01 MFS LIMITED MATURITY N2 USD
03/11/2016
122,33 MFS LIMITED MATURITY N2 USD
02/11/2016
121,98 MFS LIMITED MATURITY N2 USD
01/11/2016
123,64 MFS LIMITED MATURITY N2 USD
31/10/2016
123,64 MFS LIMITED MATURITY N2 USD
30/10/2016
123,88 MFS LIMITED MATURITY N2 USD
29/10/2016
123,88 MFS LIMITED MATURITY N2 USD
28/10/2016
123,88 MFS LIMITED MATURITY N2 USD
27/10/2016
123,83 MFS LIMITED MATURITY N2 USD
26/10/2016
123,85 MFS LIMITED MATURITY N2 USD
25/10/2016
124,45 MFS LIMITED MATURITY N2 USD
24/10/2016
124,24 MFS LIMITED MATURITY N2 USD
23/10/2016
124,42 MFS LIMITED MATURITY N2 USD
22/10/2016
124,42 MFS LIMITED MATURITY N2 USD
21/10/2016
124,42 MFS LIMITED MATURITY N2 USD
20/10/2016
123,35 MFS LIMITED MATURITY N2 USD
19/10/2016
123,37 MFS LIMITED MATURITY N2 USD
18/10/2016
123,21 MFS LIMITED MATURITY N2 USD
17/10/2016
123,07 MFS LIMITED MATURITY N2 USD
16/10/2016
122,98 MFS LIMITED MATURITY N2 USD
15/10/2016
122,98 MFS LIMITED MATURITY N2 USD
14/10/2016
122,98 MFS LIMITED MATURITY N2 USD
13/10/2016
122,58 MFS LIMITED MATURITY N2 USD
12/10/2016
122,78 MFS LIMITED MATURITY N2 USD
11/10/2016
122,13 MFS LIMITED MATURITY N2 USD
10/10/2016
121,24 MFS LIMITED MATURITY N2 USD
09/10/2016
121,46 MFS LIMITED MATURITY N2 USD
08/10/2016
121,46 MFS LIMITED MATURITY N2 USD
07/10/2016
121,46 MFS LIMITED MATURITY N2 USD
06/10/2016
120,97 MFS LIMITED MATURITY N2 USD
05/10/2016
120,69 MFS LIMITED MATURITY N2 USD
04/10/2016
121,35 MFS LIMITED MATURITY N2 USD
03/10/2016
120,54 MFS LIMITED MATURITY N2 USD
02/10/2016
121,35 MFS LIMITED MATURITY N2 USD
01/10/2016
121,35 MFS LIMITED MATURITY N2 USD
30/09/2016
121,35 MFS LIMITED MATURITY N2 USD
29/09/2016
120,80 MFS LIMITED MATURITY N2 USD
28/09/2016
120,75 MFS LIMITED MATURITY N2 USD
27/09/2016
120,81 MFS LIMITED MATURITY N2 USD
26/09/2016
120,36 MFS LIMITED MATURITY N2 USD
25/09/2016
120,87 MFS LIMITED MATURITY N2 USD
24/09/2016
120,87 MFS LIMITED MATURITY N2 USD
23/09/2016
120,87 MFS LIMITED MATURITY N2 USD
22/09/2016
120,49 MFS LIMITED MATURITY N2 USD
21/09/2016
121,44 MFS LIMITED MATURITY N2 USD
20/09/2016
121,07 MFS LIMITED MATURITY N2 USD
19/09/2016
121,28 MFS LIMITED MATURITY N2 USD
18/09/2016
120,62 MFS LIMITED MATURITY N2 USD
17/09/2016
120,62 MFS LIMITED MATURITY N2 USD
16/09/2016
120,62 MFS LIMITED MATURITY N2 USD
15/09/2016
120,44 MFS LIMITED MATURITY N2 USD
14/09/2016
120,71 MFS LIMITED MATURITY N2 USD
13/09/2016
120,39 MFS LIMITED MATURITY N2 USD
12/09/2016
120,62 MFS LIMITED MATURITY N2 USD
11/09/2016
120,17 MFS LIMITED MATURITY N2 USD
10/09/2016
120,17 MFS LIMITED MATURITY N2 USD
09/09/2016
120,17 MFS LIMITED MATURITY N2 USD
08/09/2016
119,99 MFS LIMITED MATURITY N2 USD
07/09/2016
120,62 MFS LIMITED MATURITY N2 USD
06/09/2016
121,47 MFS LIMITED MATURITY N2 USD
05/09/2016
121,10 MFS LIMITED MATURITY N2 USD
04/09/2016
121,10 MFS LIMITED MATURITY N2 USD
03/09/2016
121,10 MFS LIMITED MATURITY N2 USD
02/09/2016
121,10 MFS LIMITED MATURITY N2 USD
01/09/2016
121,61 MFS LIMITED MATURITY N2 USD
31/08/2016
121,76 MFS LIMITED MATURITY N2 USD
30/08/2016
121,36 MFS LIMITED MATURITY N2 USD
29/08/2016
121,34 MFS LIMITED MATURITY N2 USD
28/08/2016
119,92 MFS LIMITED MATURITY N2 USD
27/08/2016
119,92 MFS LIMITED MATURITY N2 USD
26/08/2016
119,92 MFS LIMITED MATURITY N2 USD
25/08/2016
120,05 MFS LIMITED MATURITY N2 USD
24/08/2016
120,28 MFS LIMITED MATURITY N2 USD
23/08/2016
119,53 MFS LIMITED MATURITY N2 USD
22/08/2016
119,88 MFS LIMITED MATURITY N2 USD
21/08/2016
119,66 MFS LIMITED MATURITY N2 USD
20/08/2016
119,66 MFS LIMITED MATURITY N2 USD
19/08/2016
119,66 MFS LIMITED MATURITY N2 USD
18/08/2016
119,72 MFS LIMITED MATURITY N2 USD
17/08/2016
120,20 MFS LIMITED MATURITY N2 USD
16/08/2016
119,99 MFS LIMITED MATURITY N2 USD
15/08/2016
121,47 MFS LIMITED MATURITY N2 USD
14/08/2016
121,47 MFS LIMITED MATURITY N2 USD
13/08/2016
121,47 MFS LIMITED MATURITY N2 USD
12/08/2016
121,47 MFS LIMITED MATURITY N2 USD
11/08/2016
121,52 MFS LIMITED MATURITY N2 USD
10/08/2016
121,18 MFS LIMITED MATURITY N2 USD
09/08/2016
122,34 MFS LIMITED MATURITY N2 USD
08/08/2016
122,24 MFS LIMITED MATURITY N2 USD
07/08/2016
121,49 MFS LIMITED MATURITY N2 USD
06/08/2016
121,49 MFS LIMITED MATURITY N2 USD
05/08/2016
121,49 MFS LIMITED MATURITY N2 USD
04/08/2016
121,83 MFS LIMITED MATURITY N2 USD
03/08/2016
121,01 MFS LIMITED MATURITY N2 USD
02/08/2016
121,09 MFS LIMITED MATURITY N2 USD
01/08/2016
121,40 MFS LIMITED MATURITY N2 USD
31/07/2016
122,08 MFS LIMITED MATURITY N2 USD
30/07/2016
122,08 MFS LIMITED MATURITY N2 USD
29/07/2016
122,08 MFS LIMITED MATURITY N2 USD
28/07/2016
122,20 MFS LIMITED MATURITY N2 USD
27/07/2016
123,30 MFS LIMITED MATURITY N2 USD
26/07/2016
123,11 MFS LIMITED MATURITY N2 USD
25/07/2016
123,28 MFS LIMITED MATURITY N2 USD
24/07/2016
123,04 MFS LIMITED MATURITY N2 USD
23/07/2016
123,04 MFS LIMITED MATURITY N2 USD
22/07/2016
123,04 MFS LIMITED MATURITY N2 USD
21/07/2016
123,03 MFS LIMITED MATURITY N2 USD
20/07/2016
122,93 MFS LIMITED MATURITY N2 USD
19/07/2016
122,81 MFS LIMITED MATURITY N2 USD
18/07/2016
122,61 MFS LIMITED MATURITY N2 USD
17/07/2016
121,66 MFS LIMITED MATURITY N2 USD
16/07/2016
121,66 MFS LIMITED MATURITY N2 USD
15/07/2016
121,66 MFS LIMITED MATURITY N2 USD
14/07/2016
121,47 MFS LIMITED MATURITY N2 USD
13/07/2016
122,40 MFS LIMITED MATURITY N2 USD
12/07/2016
122,18 MFS LIMITED MATURITY N2 USD
11/07/2016
122,65 MFS LIMITED MATURITY N2 USD
10/07/2016
122,42 MFS LIMITED MATURITY N2 USD
09/07/2016
122,42 MFS LIMITED MATURITY N2 USD
08/07/2016
122,42 MFS LIMITED MATURITY N2 USD
07/07/2016
122,31 MFS LIMITED MATURITY N2 USD
06/07/2016
122,43 MFS LIMITED MATURITY N2 USD
05/07/2016
121,71 MFS LIMITED MATURITY N2 USD
04/07/2016
121,71 MFS LIMITED MATURITY N2 USD
03/07/2016
121,71 MFS LIMITED MATURITY N2 USD
02/07/2016
121,71 MFS LIMITED MATURITY N2 USD
01/07/2016
121,71 MFS LIMITED MATURITY N2 USD
30/06/2016
122,07 MFS LIMITED MATURITY N2 USD
29/06/2016
122,19 MFS LIMITED MATURITY N2 USD
28/06/2016
122,37 MFS LIMITED MATURITY N2 USD
27/06/2016
123,21 MFS LIMITED MATURITY N2 USD
26/06/2016
122,33 MFS LIMITED MATURITY N2 USD
25/06/2016
122,33 MFS LIMITED MATURITY N2 USD
24/06/2016
122,33 MFS LIMITED MATURITY N2 USD
23/06/2016
119,97 MFS LIMITED MATURITY N2 USD
22/06/2016
119,97 MFS LIMITED MATURITY N2 USD
21/06/2016
119,52 MFS LIMITED MATURITY N2 USD
20/06/2016
119,46 MFS LIMITED MATURITY N2 USD
19/06/2016
120,28 MFS LIMITED MATURITY N2 USD
18/06/2016
120,28 MFS LIMITED MATURITY N2 USD
17/06/2016
120,28 MFS LIMITED MATURITY N2 USD
16/06/2016
121,14 MFS LIMITED MATURITY N2 USD
15/06/2016
120,54 MFS LIMITED MATURITY N2 USD
14/06/2016
120,59 MFS LIMITED MATURITY N2 USD
13/06/2016
120,13 MFS LIMITED MATURITY N2 USD
12/06/2016
119,75 MFS LIMITED MATURITY N2 USD
11/06/2016
119,75 MFS LIMITED MATURITY N2 USD
10/06/2016
119,75 MFS LIMITED MATURITY N2 USD
09/06/2016
119,22 MFS LIMITED MATURITY N2 USD
08/06/2016
118,85 MFS LIMITED MATURITY N2 USD
07/06/2016
119,17 MFS LIMITED MATURITY N2 USD
06/06/2016
119,15 MFS LIMITED MATURITY N2 USD
05/06/2016
121,24 MFS LIMITED MATURITY N2 USD
04/06/2016
121,24 MFS LIMITED MATURITY N2 USD
03/06/2016
121,24 MFS LIMITED MATURITY N2 USD
02/06/2016
120,62 MFS LIMITED MATURITY N2 USD
01/06/2016
120,77 MFS LIMITED MATURITY N2 USD
31/05/2016
120,99 MFS LIMITED MATURITY N2 USD
30/05/2016
120,82 MFS LIMITED MATURITY N2 USD
29/05/2016
120,82 MFS LIMITED MATURITY N2 USD
28/05/2016
120,82 MFS LIMITED MATURITY N2 USD
27/05/2016
120,82 MFS LIMITED MATURITY N2 USD
26/05/2016
120,94 MFS LIMITED MATURITY N2 USD
25/05/2016
121,06 MFS LIMITED MATURITY N2 USD
24/05/2016
120,82 MFS LIMITED MATURITY N2 USD
23/05/2016
120,31 MFS LIMITED MATURITY N2 USD
22/05/2016
120,27 MFS LIMITED MATURITY N2 USD
21/05/2016
120,27 MFS LIMITED MATURITY N2 USD
20/05/2016
120,27 MFS LIMITED MATURITY N2 USD
19/05/2016
120,51 MFS LIMITED MATURITY N2 USD
18/05/2016
119,63 MFS LIMITED MATURITY N2 USD
17/05/2016
119,34 MFS LIMITED MATURITY N2 USD
16/05/2016
119,15 MFS LIMITED MATURITY N2 USD
15/05/2016
119,15 MFS LIMITED MATURITY N2 USD
14/05/2016
119,15 MFS LIMITED MATURITY N2 USD
13/05/2016
119,15 MFS LIMITED MATURITY N2 USD
12/05/2016
118,60 MFS LIMITED MATURITY N2 USD
11/05/2016
118,51 MFS LIMITED MATURITY N2 USD
10/05/2016
118,86 MFS LIMITED MATURITY N2 USD
09/05/2016
118,65 MFS LIMITED MATURITY N2 USD
08/05/2016
118,32 MFS LIMITED MATURITY N2 USD
07/05/2016
118,32 MFS LIMITED MATURITY N2 USD
06/05/2016
118,32 MFS LIMITED MATURITY N2 USD
05/05/2016
117,40 MFS LIMITED MATURITY N2 USD
04/05/2016
117,40 MFS LIMITED MATURITY N2 USD
03/05/2016
116,75 MFS LIMITED MATURITY N2 USD
02/05/2016
117,52 MFS LIMITED MATURITY N2 USD
01/05/2016
118,45 MFS LIMITED MATURITY N2 USD
30/04/2016
118,45 MFS LIMITED MATURITY N2 USD
29/04/2016
118,45 MFS LIMITED MATURITY N2 USD
28/04/2016
118,89 MFS LIMITED MATURITY N2 USD
27/04/2016
119,47 MFS LIMITED MATURITY N2 USD
26/04/2016
119,52 MFS LIMITED MATURITY N2 USD
25/04/2016
120,13 MFS LIMITED MATURITY N2 USD
24/04/2016
119,77 MFS LIMITED MATURITY N2 USD
23/04/2016
119,77 MFS LIMITED MATURITY N2 USD
22/04/2016
119,77 MFS LIMITED MATURITY N2 USD
21/04/2016
118,80 MFS LIMITED MATURITY N2 USD
20/04/2016
118,55 MFS LIMITED MATURITY N2 USD
19/04/2016
119,05 MFS LIMITED MATURITY N2 USD
18/04/2016
119,32 MFS LIMITED MATURITY N2 USD
17/04/2016
119,67 MFS LIMITED MATURITY N2 USD
16/04/2016
119,67 MFS LIMITED MATURITY N2 USD
15/04/2016
119,67 MFS LIMITED MATURITY N2 USD
14/04/2016
119,89 MFS LIMITED MATURITY N2 USD
13/04/2016
119,40 MFS LIMITED MATURITY N2 USD
12/04/2016
118,38 MFS LIMITED MATURITY N2 USD
11/04/2016
118,44 MFS LIMITED MATURITY N2 USD
10/04/2016
118,72 MFS LIMITED MATURITY N2 USD
09/04/2016
118,72 MFS LIMITED MATURITY N2 USD
08/04/2016
118,72 MFS LIMITED MATURITY N2 USD
07/04/2016
118,71 MFS LIMITED MATURITY N2 USD
06/04/2016
119,00 MFS LIMITED MATURITY N2 USD
05/04/2016
118,68 MFS LIMITED MATURITY N2 USD
04/04/2016
118,42 MFS LIMITED MATURITY N2 USD
03/04/2016
117,88 MFS LIMITED MATURITY N2 USD
02/04/2016
117,88 MFS LIMITED MATURITY N2 USD
01/04/2016
117,88 MFS LIMITED MATURITY N2 USD
31/03/2016
118,37 MFS LIMITED MATURITY N2 USD
30/03/2016
118,98 MFS LIMITED MATURITY N2 USD
29/03/2016
120,36 MFS LIMITED MATURITY N2 USD
28/03/2016
120,67 MFS LIMITED MATURITY N2 USD
27/03/2016
120,67 MFS LIMITED MATURITY N2 USD
26/03/2016
120,67 MFS LIMITED MATURITY N2 USD
25/03/2016
120,67 MFS LIMITED MATURITY N2 USD
24/03/2016
120,67 MFS LIMITED MATURITY N2 USD
23/03/2016
120,48 MFS LIMITED MATURITY N2 USD
22/03/2016
119,92 MFS LIMITED MATURITY N2 USD
21/03/2016
119,29 MFS LIMITED MATURITY N2 USD
20/03/2016
119,21 MFS LIMITED MATURITY N2 USD
19/03/2016
119,21 MFS LIMITED MATURITY N2 USD
18/03/2016
119,21 MFS LIMITED MATURITY N2 USD
17/03/2016
118,87 MFS LIMITED MATURITY N2 USD
16/03/2016
121,40 MFS LIMITED MATURITY N2 USD
15/03/2016
120,78 MFS LIMITED MATURITY N2 USD
14/03/2016
120,67 MFS LIMITED MATURITY N2 USD
13/03/2016
120,99 MFS LIMITED MATURITY N2 USD
12/03/2016
120,99 MFS LIMITED MATURITY N2 USD
11/03/2016
120,99 MFS LIMITED MATURITY N2 USD
10/03/2016
123,59 MFS LIMITED MATURITY N2 USD
09/03/2016
122,28 MFS LIMITED MATURITY N2 USD
08/03/2016
121,67 MFS LIMITED MATURITY N2 USD
07/03/2016
122,50 MFS LIMITED MATURITY N2 USD
06/03/2016
122,31 MFS LIMITED MATURITY N2 USD
05/03/2016
122,31 MFS LIMITED MATURITY N2 USD
04/03/2016
122,31 MFS LIMITED MATURITY N2 USD
03/03/2016
123,09 MFS LIMITED MATURITY N2 USD
02/03/2016
123,60 MFS LIMITED MATURITY N2 USD
01/03/2016
123,41 MFS LIMITED MATURITY N2 USD
29/02/2016
123,23 MFS LIMITED MATURITY N2 USD
28/02/2016
121,89 MFS LIMITED MATURITY N2 USD
27/02/2016
121,89 MFS LIMITED MATURITY N2 USD
26/02/2016
121,89 MFS LIMITED MATURITY N2 USD
25/02/2016
121,79 MFS LIMITED MATURITY N2 USD
24/02/2016
122,17 MFS LIMITED MATURITY N2 USD
23/02/2016
121,94 MFS LIMITED MATURITY N2 USD
22/02/2016
121,67 MFS LIMITED MATURITY N2 USD
21/02/2016
120,90 MFS LIMITED MATURITY N2 USD
20/02/2016
120,90 MFS LIMITED MATURITY N2 USD
19/02/2016
120,90 MFS LIMITED MATURITY N2 USD
18/02/2016
121,04 MFS LIMITED MATURITY N2 USD
17/02/2016
120,47 MFS LIMITED MATURITY N2 USD
16/02/2016
120,15 MFS LIMITED MATURITY N2 USD
15/02/2016
118,99 MFS LIMITED MATURITY N2 USD
14/02/2016
118,99 MFS LIMITED MATURITY N2 USD
13/02/2016
118,99 MFS LIMITED MATURITY N2 USD
12/02/2016
118,99 MFS LIMITED MATURITY N2 USD
11/02/2016
118,35 MFS LIMITED MATURITY N2 USD
10/02/2016
119,18 MFS LIMITED MATURITY N2 USD
09/02/2016
119,40 MFS LIMITED MATURITY N2 USD
08/02/2016
120,97 MFS LIMITED MATURITY N2 USD
07/02/2016
119,76 MFS LIMITED MATURITY N2 USD
06/02/2016
119,76 MFS LIMITED MATURITY N2 USD
05/02/2016
119,76 MFS LIMITED MATURITY N2 USD
04/02/2016
119,84 MFS LIMITED MATURITY N2 USD
03/02/2016
122,71 MFS LIMITED MATURITY N2 USD
02/02/2016
122,86 MFS LIMITED MATURITY N2 USD
01/02/2016
123,26 MFS LIMITED MATURITY N2 USD
31/01/2016
122,85 MFS LIMITED MATURITY N2 USD
30/01/2016
122,85 MFS LIMITED MATURITY N2 USD
29/01/2016
122,85 MFS LIMITED MATURITY N2 USD
28/01/2016
123,03 MFS LIMITED MATURITY N2 USD
27/01/2016
123,20 MFS LIMITED MATURITY N2 USD
26/01/2016
123,78 MFS LIMITED MATURITY N2 USD
25/01/2016
123,90 MFS LIMITED MATURITY N2 USD
24/01/2016
123,98 MFS LIMITED MATURITY N2 USD
23/01/2016
123,98 MFS LIMITED MATURITY N2 USD
22/01/2016
123,98 MFS LIMITED MATURITY N2 USD
21/01/2016
123,14 MFS LIMITED MATURITY N2 USD
20/01/2016
122,99 MFS LIMITED MATURITY N2 USD
19/01/2016
123,43 MFS LIMITED MATURITY N2 USD
18/01/2016
122,91 MFS LIMITED MATURITY N2 USD
17/01/2016
122,91 MFS LIMITED MATURITY N2 USD
16/01/2016
122,91 MFS LIMITED MATURITY N2 USD
15/01/2016
122,91 MFS LIMITED MATURITY N2 USD
14/01/2016
123,14 MFS LIMITED MATURITY N2 USD
13/01/2016
124,02 MFS LIMITED MATURITY N2 USD
12/01/2016
123,79 MFS LIMITED MATURITY N2 USD
11/01/2016
123,20 MFS LIMITED MATURITY N2 USD
10/01/2016
123,51 MFS LIMITED MATURITY N2 USD
09/01/2016
123,51 MFS LIMITED MATURITY N2 USD
08/01/2016
123,51 MFS LIMITED MATURITY N2 USD
07/01/2016
123,43 MFS LIMITED MATURITY N2 USD
06/01/2016
124,87 MFS LIMITED MATURITY N2 USD
05/01/2016
124,83 MFS LIMITED MATURITY N2 USD
04/01/2016
122,96 MFS LIMITED MATURITY N2 USD
03/01/2016
123,08 MFS LIMITED MATURITY N2 USD
02/01/2016
123,08 MFS LIMITED MATURITY N2 USD
01/01/2016
123,08 MFS LIMITED MATURITY N2 USD
31/12/2015
123,08 MFS LIMITED MATURITY N2 USD
30/12/2015
122,63 MFS LIMITED MATURITY N2 USD
29/12/2015
122,34 MFS LIMITED MATURITY N2 USD
28/12/2015
122,23 MFS LIMITED MATURITY N2 USD
27/12/2015
122,39 MFS LIMITED MATURITY N2 USD
26/12/2015
122,39 MFS LIMITED MATURITY N2 USD
25/12/2015
122,39 MFS LIMITED MATURITY N2 USD
24/12/2015
122,39 MFS LIMITED MATURITY N2 USD
23/12/2015
122,74 MFS LIMITED MATURITY N2 USD
22/12/2015
122,34 MFS LIMITED MATURITY N2 USD
21/12/2015
123,39 MFS LIMITED MATURITY N2 USD
20/12/2015
123,77 MFS LIMITED MATURITY N2 USD
19/12/2015
123,77 MFS LIMITED MATURITY N2 USD
18/12/2015
123,77 MFS LIMITED MATURITY N2 USD
17/12/2015
123,59 MFS LIMITED MATURITY N2 USD
16/12/2015
122,55 MFS LIMITED MATURITY N2 USD
15/12/2015
122,04 MFS LIMITED MATURITY N2 USD
14/12/2015
122,12 MFS LIMITED MATURITY N2 USD
13/12/2015
122,74 MFS LIMITED MATURITY N2 USD
12/12/2015
122,74 MFS LIMITED MATURITY N2 USD
11/12/2015
122,74 MFS LIMITED MATURITY N2 USD
10/12/2015
122,69 MFS LIMITED MATURITY N2 USD
09/12/2015
122,84 MFS LIMITED MATURITY N2 USD
08/12/2015
123,46 MFS LIMITED MATURITY N2 USD
07/12/2015
124,34 MFS LIMITED MATURITY N2 USD
06/12/2015
123,28 MFS LIMITED MATURITY N2 USD
05/12/2015
123,28 MFS LIMITED MATURITY N2 USD
04/12/2015
123,28 MFS LIMITED MATURITY N2 USD
03/12/2015
125,82 MFS LIMITED MATURITY N2 USD
02/12/2015
126,65 MFS LIMITED MATURITY N2 USD
01/12/2015
127,57 MFS LIMITED MATURITY N2 USD
30/11/2015
127,04 MFS LIMITED MATURITY N2 USD
29/11/2015
127,00 MFS LIMITED MATURITY N2 USD
28/11/2015
127,00 MFS LIMITED MATURITY N2 USD
27/11/2015
127,00 MFS LIMITED MATURITY N2 USD
26/11/2015
126,93 MFS LIMITED MATURITY N2 USD
25/11/2015
126,93 MFS LIMITED MATURITY N2 USD
24/11/2015
126,16 MFS LIMITED MATURITY N2 USD
23/11/2015
126,39 MFS LIMITED MATURITY N2 USD
22/11/2015
125,72 MFS LIMITED MATURITY N2 USD
21/11/2015
125,72 MFS LIMITED MATURITY N2 USD
20/11/2015
125,72 MFS LIMITED MATURITY N2 USD
19/11/2015
125,86 MFS LIMITED MATURITY N2 USD
18/11/2015
126,11 MFS LIMITED MATURITY N2 USD
17/11/2015
126,06 MFS LIMITED MATURITY N2 USD
16/11/2015
125,44 MFS LIMITED MATURITY N2 USD
15/11/2015
124,96 MFS LIMITED MATURITY N2 USD
14/11/2015
124,96 MFS LIMITED MATURITY N2 USD
13/11/2015
124,96 MFS LIMITED MATURITY N2 USD
12/11/2015
125,40 MFS LIMITED MATURITY N2 USD
11/11/2015
125,52 MFS LIMITED MATURITY N2 USD
10/11/2015
125,58 MFS LIMITED MATURITY N2 USD
09/11/2015
124,69 MFS LIMITED MATURITY N2 USD
08/11/2015
123,81 MFS LIMITED MATURITY N2 USD
07/11/2015
123,81 MFS LIMITED MATURITY N2 USD
06/11/2015
123,81 MFS LIMITED MATURITY N2 USD
05/11/2015
123,59 MFS LIMITED MATURITY N2 USD
04/11/2015
123,01 MFS LIMITED MATURITY N2 USD
03/11/2015
122,67 MFS LIMITED MATURITY N2 USD
02/11/2015
122,05 MFS LIMITED MATURITY N2 USD
01/11/2015
122,22 MFS LIMITED MATURITY N2 USD
31/10/2015
122,22 MFS LIMITED MATURITY N2 USD
30/10/2015
122,22 MFS LIMITED MATURITY N2 USD
29/10/2015
123,18 MFS LIMITED MATURITY N2 USD
28/10/2015
121,58 MFS LIMITED MATURITY N2 USD
27/10/2015
121,97 MFS LIMITED MATURITY N2 USD
26/10/2015
122,40 MFS LIMITED MATURITY N2 USD
25/10/2015
121,59 MFS LIMITED MATURITY N2 USD
24/10/2015
121,59 MFS LIMITED MATURITY N2 USD
23/10/2015
121,59 MFS LIMITED MATURITY N2 USD
22/10/2015
119,25 MFS LIMITED MATURITY N2 USD
21/10/2015
118,70 MFS LIMITED MATURITY N2 USD
20/10/2015
118,50 MFS LIMITED MATURITY N2 USD
19/10/2015
118,92 MFS LIMITED MATURITY N2 USD
18/10/2015
118,64 MFS LIMITED MATURITY N2 USD
17/10/2015
118,64 MFS LIMITED MATURITY N2 USD
16/10/2015
118,64 MFS LIMITED MATURITY N2 USD
15/10/2015
117,82 MFS LIMITED MATURITY N2 USD
14/10/2015
118,24 MFS LIMITED MATURITY N2 USD
13/10/2015
118,49 MFS LIMITED MATURITY N2 USD
12/10/2015
118,50 MFS LIMITED MATURITY N2 USD
11/10/2015
118,62 MFS LIMITED MATURITY N2 USD
10/10/2015
118,62 MFS LIMITED MATURITY N2 USD
09/10/2015
118,62 MFS LIMITED MATURITY N2 USD
08/10/2015
119,76 MFS LIMITED MATURITY N2 USD
07/10/2015
119,63 MFS LIMITED MATURITY N2 USD
06/10/2015
120,08 MFS LIMITED MATURITY N2 USD
05/10/2015
119,95 MFS LIMITED MATURITY N2 USD
04/10/2015
120,89 MFS LIMITED MATURITY N2 USD
03/10/2015
120,89 MFS LIMITED MATURITY N2 USD
02/10/2015
120,89 MFS LIMITED MATURITY N2 USD
01/10/2015
120,84 MFS LIMITED MATURITY N2 USD
30/09/2015
120,30 MFS LIMITED MATURITY N2 USD
29/09/2015
120,27 MFS LIMITED MATURITY N2 USD
28/09/2015
120,64 MFS LIMITED MATURITY N2 USD
27/09/2015
120,84 MFS LIMITED MATURITY N2 USD
26/09/2015
120,84 MFS LIMITED MATURITY N2 USD
25/09/2015
120,84 MFS LIMITED MATURITY N2 USD
24/09/2015
119,88 MFS LIMITED MATURITY N2 USD
23/09/2015
120,98 MFS LIMITED MATURITY N2 USD
22/09/2015
120,92 MFS LIMITED MATURITY N2 USD
21/09/2015
119,78 MFS LIMITED MATURITY N2 USD
20/09/2015
118,13 MFS LIMITED MATURITY N2 USD
19/09/2015
118,13 MFS LIMITED MATURITY N2 USD
18/09/2015
118,13 MFS LIMITED MATURITY N2 USD
17/09/2015
119,12 MFS LIMITED MATURITY N2 USD
16/09/2015
119,89 MFS LIMITED MATURITY N2 USD
15/09/2015
118,92 MFS LIMITED MATURITY N2 USD
14/09/2015
119,20 MFS LIMITED MATURITY N2 USD
13/09/2015
119,59 MFS LIMITED MATURITY N2 USD
12/09/2015
119,59 MFS LIMITED MATURITY N2 USD
11/09/2015
119,59 MFS LIMITED MATURITY N2 USD
10/09/2015
120,48 MFS LIMITED MATURITY N2 USD
09/09/2015
120,97 MFS LIMITED MATURITY N2 USD
08/09/2015
120,72 MFS LIMITED MATURITY N2 USD
07/09/2015
120,98 MFS LIMITED MATURITY N2 USD
06/09/2015
120,98 MFS LIMITED MATURITY N2 USD
05/09/2015
120,98 MFS LIMITED MATURITY N2 USD
04/09/2015
120,98 MFS LIMITED MATURITY N2 USD
03/09/2015
120,00 MFS LIMITED MATURITY N2 USD
02/09/2015
119,73 MFS LIMITED MATURITY N2 USD
01/09/2015
119,93 MFS LIMITED MATURITY N2 USD
31/08/2015
120,15 MFS LIMITED MATURITY N2 USD
30/08/2015
119,58 MFS LIMITED MATURITY N2 USD
29/08/2015
119,58 MFS LIMITED MATURITY N2 USD
28/08/2015
119,58 MFS LIMITED MATURITY N2 USD
27/08/2015
119,53 MFS LIMITED MATURITY N2 USD
26/08/2015
118,30 MFS LIMITED MATURITY N2 USD
25/08/2015
117,23 MFS LIMITED MATURITY N2 USD
24/08/2015
119,69 MFS LIMITED MATURITY N2 USD
23/08/2015
119,56 MFS LIMITED MATURITY N2 USD
22/08/2015
119,56 MFS LIMITED MATURITY N2 USD
21/08/2015
119,56 MFS LIMITED MATURITY N2 USD
20/08/2015
120,61 MFS LIMITED MATURITY N2 USD
19/08/2015
122,16 MFS LIMITED MATURITY N2 USD
18/08/2015
121,83 MFS LIMITED MATURITY N2 USD
17/08/2015
121,39 MFS LIMITED MATURITY N2 USD
16/08/2015
120,62 MFS LIMITED MATURITY N2 USD
15/08/2015
120,62 MFS LIMITED MATURITY N2 USD
14/08/2015
120,62 MFS LIMITED MATURITY N2 USD
13/08/2015
121,42 MFS LIMITED MATURITY N2 USD
12/08/2015
120,91 MFS LIMITED MATURITY N2 USD
11/08/2015
122,01 MFS LIMITED MATURITY N2 USD
10/08/2015
123,07 MFS LIMITED MATURITY N2 USD
09/08/2015
123,28 MFS LIMITED MATURITY N2 USD
08/08/2015
123,28 MFS LIMITED MATURITY N2 USD
07/08/2015
123,28 MFS LIMITED MATURITY N2 USD
06/08/2015
123,91 MFS LIMITED MATURITY N2 USD
05/08/2015
123,94 MFS LIMITED MATURITY N2 USD
04/08/2015
122,92 MFS LIMITED MATURITY N2 USD
03/08/2015
123,29 MFS LIMITED MATURITY N2 USD
02/08/2015
123,11 MFS LIMITED MATURITY N2 USD
01/08/2015
123,11 MFS LIMITED MATURITY N2 USD
31/07/2015
123,11 MFS LIMITED MATURITY N2 USD
30/07/2015
123,11 MFS LIMITED MATURITY N2 USD
29/07/2015
122,27 MFS LIMITED MATURITY N2 USD
28/07/2015
122,45 MFS LIMITED MATURITY N2 USD
27/07/2015
122,09 MFS LIMITED MATURITY N2 USD
26/07/2015
123,42 MFS LIMITED MATURITY N2 USD
25/07/2015
123,42 MFS LIMITED MATURITY N2 USD
24/07/2015
123,42 MFS LIMITED MATURITY N2 USD
23/07/2015
122,74 MFS LIMITED MATURITY N2 USD
22/07/2015
123,71 MFS LIMITED MATURITY N2 USD
21/07/2015
124,23 MFS LIMITED MATURITY N2 USD
20/07/2015
124,28 MFS LIMITED MATURITY N2 USD
19/07/2015
123,98 MFS LIMITED MATURITY N2 USD
18/07/2015
123,98 MFS LIMITED MATURITY N2 USD
17/07/2015
123,98 MFS LIMITED MATURITY N2 USD
16/07/2015
124,23 MFS LIMITED MATURITY N2 USD
15/07/2015
122,63 MFS LIMITED MATURITY N2 USD
14/07/2015
122,39 MFS LIMITED MATURITY N2 USD
13/07/2015
122,19 MFS LIMITED MATURITY N2 USD
12/07/2015
120,70 MFS LIMITED MATURITY N2 USD
11/07/2015
120,70 MFS LIMITED MATURITY N2 USD
10/07/2015
120,70 MFS LIMITED MATURITY N2 USD
09/07/2015
122,26 MFS LIMITED MATURITY N2 USD
08/07/2015
122,71 MFS LIMITED MATURITY N2 USD
07/07/2015
122,77 MFS LIMITED MATURITY N2 USD
06/07/2015
122,77 MFS LIMITED MATURITY N2 USD
05/07/2015
122,12 MFS LIMITED MATURITY N2 USD
04/07/2015
122,12 MFS LIMITED MATURITY N2 USD
03/07/2015
122,12 MFS LIMITED MATURITY N2 USD
02/07/2015
122,12 MFS LIMITED MATURITY N2 USD
01/07/2015
121,63 MFS LIMITED MATURITY N2 USD
30/06/2015
120,66 MFS LIMITED MATURITY N2 USD
29/06/2015
121,37 MFS LIMITED MATURITY N2 USD
28/06/2015
120,50 MFS LIMITED MATURITY N2 USD
27/06/2015
120,50 MFS LIMITED MATURITY N2 USD
26/06/2015
120,50 MFS LIMITED MATURITY N2 USD
25/06/2015
120,46 MFS LIMITED MATURITY N2 USD
24/06/2015
120,50 MFS LIMITED MATURITY N2 USD
23/06/2015
119,10 MFS LIMITED MATURITY N2 USD
22/06/2015
119,10 MFS LIMITED MATURITY N2 USD
21/06/2015
119,59 MFS LIMITED MATURITY N2 USD
20/06/2015
119,59 MFS LIMITED MATURITY N2 USD
19/06/2015
119,59 MFS LIMITED MATURITY N2 USD
18/06/2015
118,49 MFS LIMITED MATURITY N2 USD
17/06/2015
119,80 MFS LIMITED MATURITY N2 USD
16/06/2015
120,48 MFS LIMITED MATURITY N2 USD
15/06/2015
120,45 MFS LIMITED MATURITY N2 USD
14/06/2015
120,31 MFS LIMITED MATURITY N2 USD
13/06/2015
120,31 MFS LIMITED MATURITY N2 USD
12/06/2015
120,31 MFS LIMITED MATURITY N2 USD
11/06/2015
120,30 MFS LIMITED MATURITY N2 USD
10/06/2015
119,68 MFS LIMITED MATURITY N2 USD
09/06/2015
120,12 MFS LIMITED MATURITY N2 USD
08/06/2015
121,05 MFS LIMITED MATURITY N2 USD
07/06/2015
120,45 MFS LIMITED MATURITY N2 USD
06/06/2015
120,45 MFS LIMITED MATURITY N2 USD
05/06/2015
120,45 MFS LIMITED MATURITY N2 USD
04/06/2015
119,40 MFS LIMITED MATURITY N2 USD
03/06/2015
121,36 MFS LIMITED MATURITY N2 USD
02/06/2015
122,64 MFS LIMITED MATURITY N2 USD
01/06/2015
123,59 MFS LIMITED MATURITY N2 USD
31/05/2015
123,42 MFS LIMITED MATURITY N2 USD
30/05/2015
123,42 MFS LIMITED MATURITY N2 USD
29/05/2015
123,42 MFS LIMITED MATURITY N2 USD
28/05/2015
124,25 MFS LIMITED MATURITY N2 USD
27/05/2015
124,62 MFS LIMITED MATURITY N2 USD
26/05/2015
123,91 MFS LIMITED MATURITY N2 USD
25/05/2015
121,26 MFS LIMITED MATURITY N2 USD
24/05/2015
121,26 MFS LIMITED MATURITY N2 USD
23/05/2015
121,26 MFS LIMITED MATURITY N2 USD
22/05/2015
121,26 MFS LIMITED MATURITY N2 USD
21/05/2015
121,60 MFS LIMITED MATURITY N2 USD
20/05/2015
121,77 MFS LIMITED MATURITY N2 USD
19/05/2015
121,09 MFS LIMITED MATURITY N2 USD
18/05/2015
118,87 MFS LIMITED MATURITY N2 USD
17/05/2015
119,63 MFS LIMITED MATURITY N2 USD
16/05/2015
119,63 MFS LIMITED MATURITY N2 USD
15/05/2015
119,63 MFS LIMITED MATURITY N2 USD
14/05/2015
120,65 MFS LIMITED MATURITY N2 USD
13/05/2015
120,65 MFS LIMITED MATURITY N2 USD
12/05/2015
120,46 MFS LIMITED MATURITY N2 USD
11/05/2015
121,50 MFS LIMITED MATURITY N2 USD
10/05/2015
120,65 MFS LIMITED MATURITY N2 USD
09/05/2015
120,65 MFS LIMITED MATURITY N2 USD
08/05/2015
120,65 MFS LIMITED MATURITY N2 USD
07/05/2015
119,75 MFS LIMITED MATURITY N2 USD
06/05/2015
120,55 MFS LIMITED MATURITY N2 USD
05/05/2015
121,78 MFS LIMITED MATURITY N2 USD
04/05/2015
121,39 MFS LIMITED MATURITY N2 USD
03/05/2015
120,84 MFS LIMITED MATURITY N2 USD
02/05/2015
120,84 MFS LIMITED MATURITY N2 USD
01/05/2015
120,84 MFS LIMITED MATURITY N2 USD
30/04/2015
120,84 MFS LIMITED MATURITY N2 USD
29/04/2015
123,15 MFS LIMITED MATURITY N2 USD
28/04/2015
124,00 MFS LIMITED MATURITY N2 USD
27/04/2015
125,33 MFS LIMITED MATURITY N2 USD
26/04/2015
125,31 MFS LIMITED MATURITY N2 USD
25/04/2015
125,31 MFS LIMITED MATURITY N2 USD
24/04/2015
125,31 MFS LIMITED MATURITY N2 USD
23/04/2015
125,78 MFS LIMITED MATURITY N2 USD
22/04/2015
126,12 MFS LIMITED MATURITY N2 USD
21/04/2015
126,76 MFS LIMITED MATURITY N2 USD
20/04/2015
126,49 MFS LIMITED MATURITY N2 USD
19/04/2015
125,42 MFS LIMITED MATURITY N2 USD
18/04/2015
125,42 MFS LIMITED MATURITY N2 USD
17/04/2015
125,42 MFS LIMITED MATURITY N2 USD
16/04/2015
126,63 MFS LIMITED MATURITY N2 USD
15/04/2015
128,21 MFS LIMITED MATURITY N2 USD
14/04/2015
128,39 MFS LIMITED MATURITY N2 USD
13/04/2015
128,41 MFS LIMITED MATURITY N2 USD
12/04/2015
128,19 MFS LIMITED MATURITY N2 USD
11/04/2015
128,19 MFS LIMITED MATURITY N2 USD
10/04/2015
128,19 MFS LIMITED MATURITY N2 USD
09/04/2015
125,76 MFS LIMITED MATURITY N2 USD
08/04/2015
124,87 MFS LIMITED MATURITY N2 USD
07/04/2015
125,04 MFS LIMITED MATURITY N2 USD
06/04/2015
125,11 MFS LIMITED MATURITY N2 USD
05/04/2015
125,11 MFS LIMITED MATURITY N2 USD
04/04/2015
125,11 MFS LIMITED MATURITY N2 USD
03/04/2015
125,11 MFS LIMITED MATURITY N2 USD
02/04/2015
125,11 MFS LIMITED MATURITY N2 USD
01/04/2015
125,98 MFS LIMITED MATURITY N2 USD
31/03/2015
125,94 MFS LIMITED MATURITY N2 USD
30/03/2015
124,92 MFS LIMITED MATURITY N2 USD
29/03/2015
124,79 MFS LIMITED MATURITY N2 USD
28/03/2015
124,79 MFS LIMITED MATURITY N2 USD
27/03/2015
124,79 MFS LIMITED MATURITY N2 USD
26/03/2015
123,34 MFS LIMITED MATURITY N2 USD
25/03/2015
123,33 MFS LIMITED MATURITY N2 USD
24/03/2015
123,72 MFS LIMITED MATURITY N2 USD
23/03/2015
124,15 MFS LIMITED MATURITY N2 USD
22/03/2015
125,72 MFS LIMITED MATURITY N2 USD
21/03/2015
125,72 MFS LIMITED MATURITY N2 USD
20/03/2015
125,72 MFS LIMITED MATURITY N2 USD
19/03/2015
126,76 MFS LIMITED MATURITY N2 USD
18/03/2015
127,90 MFS LIMITED MATURITY N2 USD
17/03/2015
127,26 MFS LIMITED MATURITY N2 USD
16/03/2015
128,20 MFS LIMITED MATURITY N2 USD
15/03/2015
128,01 MFS LIMITED MATURITY N2 USD
14/03/2015
128,01 MFS LIMITED MATURITY N2 USD
13/03/2015
128,01 MFS LIMITED MATURITY N2 USD
12/03/2015
127,52 MFS LIMITED MATURITY N2 USD
11/03/2015
127,94 MFS LIMITED MATURITY N2 USD
10/03/2015
126,04 MFS LIMITED MATURITY N2 USD
09/03/2015
124,49 MFS LIMITED MATURITY N2 USD
08/03/2015
123,32 MFS LIMITED MATURITY N2 USD
07/03/2015
123,32 MFS LIMITED MATURITY N2 USD
06/03/2015
123,32 MFS LIMITED MATURITY N2 USD
05/03/2015
122,27 MFS LIMITED MATURITY N2 USD
04/03/2015
121,66 MFS LIMITED MATURITY N2 USD
03/03/2015
121,18 MFS LIMITED MATURITY N2 USD
02/03/2015
120,55 MFS LIMITED MATURITY N2 USD
01/03/2015
120,53 MFS LIMITED MATURITY N2 USD
28/02/2015
120,53 MFS LIMITED MATURITY N2 USD
27/02/2015
120,53 MFS LIMITED MATURITY N2 USD
26/02/2015
119,56 MFS LIMITED MATURITY N2 USD
25/02/2015
119,38 MFS LIMITED MATURITY N2 USD
24/02/2015
119,57 MFS LIMITED MATURITY N2 USD
23/02/2015
119,76 MFS LIMITED MATURITY N2 USD
22/02/2015
119,76 MFS LIMITED MATURITY N2 USD
21/02/2015
119,76 MFS LIMITED MATURITY N2 USD
20/02/2015
119,76 MFS LIMITED MATURITY N2 USD
19/02/2015
118,82 MFS LIMITED MATURITY N2 USD
18/02/2015
118,98 MFS LIMITED MATURITY N2 USD
17/02/2015
118,41 MFS LIMITED MATURITY N2 USD
16/02/2015
118,89 MFS LIMITED MATURITY N2 USD
15/02/2015
118,89 MFS LIMITED MATURITY N2 USD
14/02/2015
118,89 MFS LIMITED MATURITY N2 USD
13/02/2015
118,89 MFS LIMITED MATURITY N2 USD
12/02/2015
119,44 MFS LIMITED MATURITY N2 USD
11/02/2015
119,59 MFS LIMITED MATURITY N2 USD
10/02/2015
119,77 MFS LIMITED MATURITY N2 USD
09/02/2015
120,01 MFS LIMITED MATURITY N2 USD
08/02/2015
118,20 MFS LIMITED MATURITY N2 USD
07/02/2015
118,20 MFS LIMITED MATURITY N2 USD
06/02/2015
118,20 MFS LIMITED MATURITY N2 USD
05/02/2015
118,71 MFS LIMITED MATURITY N2 USD
04/02/2015
118,45 MFS LIMITED MATURITY N2 USD
03/02/2015
119,18 MFS LIMITED MATURITY N2 USD
02/02/2015
119,88 MFS LIMITED MATURITY N2 USD
01/02/2015
119,93 MFS LIMITED MATURITY N2 USD
31/01/2015
119,93 MFS LIMITED MATURITY N2 USD
30/01/2015
119,93 MFS LIMITED MATURITY N2 USD
29/01/2015
119,82 MFS LIMITED MATURITY N2 USD
28/01/2015
119,51 MFS LIMITED MATURITY N2 USD
27/01/2015
119,79 MFS LIMITED MATURITY N2 USD
26/01/2015
120,45 MFS LIMITED MATURITY N2 USD
25/01/2015
120,94 MFS LIMITED MATURITY N2 USD
24/01/2015
120,94 MFS LIMITED MATURITY N2 USD
23/01/2015
120,94 MFS LIMITED MATURITY N2 USD
22/01/2015
116,57 MFS LIMITED MATURITY N2 USD
21/01/2015
116,82 MFS LIMITED MATURITY N2 USD
20/01/2015
116,96 MFS LIMITED MATURITY N2 USD
19/01/2015
116,99 MFS LIMITED MATURITY N2 USD
18/01/2015
116,99 MFS LIMITED MATURITY N2 USD
17/01/2015
116,99 MFS LIMITED MATURITY N2 USD
16/01/2015
116,99 MFS LIMITED MATURITY N2 USD
15/01/2015
115,79 MFS LIMITED MATURITY N2 USD
14/01/2015
115,13 MFS LIMITED MATURITY N2 USD
13/01/2015
114,95 MFS LIMITED MATURITY N2 USD
12/01/2015
114,74 MFS LIMITED MATURITY N2 USD
11/01/2015
114,65 MFS LIMITED MATURITY N2 USD
10/01/2015
114,65 MFS LIMITED MATURITY N2 USD
09/01/2015
114,65 MFS LIMITED MATURITY N2 USD
08/01/2015
114,97 MFS LIMITED MATURITY N2 USD
07/01/2015
114,36 MFS LIMITED MATURITY N2 USD
06/01/2015
113,56 MFS LIMITED MATURITY N2 USD
05/01/2015
113,55 MFS LIMITED MATURITY N2 USD
04/01/2015
112,34 MFS LIMITED MATURITY N2 USD
03/01/2015
112,34 MFS LIMITED MATURITY N2 USD
02/01/2015
112,34 MFS LIMITED MATURITY N2 USD
01/01/2015
111,32 MFS LIMITED MATURITY N2 USD
31/12/2014
111,32 MFS LIMITED MATURITY N2 USD
30/12/2014
111,13 MFS LIMITED MATURITY N2 USD
29/12/2014
110,79 MFS LIMITED MATURITY N2 USD
28/12/2014
110,59 MFS LIMITED MATURITY N2 USD
27/12/2014
110,59 MFS LIMITED MATURITY N2 USD
26/12/2014
110,59 MFS LIMITED MATURITY N2 USD
25/12/2014
110,59 MFS LIMITED MATURITY N2 USD
24/12/2014
110,59 MFS LIMITED MATURITY N2 USD
23/12/2014
110,65 MFS LIMITED MATURITY N2 USD
22/12/2014
110,23 MFS LIMITED MATURITY N2 USD
21/12/2014
110,05 MFS LIMITED MATURITY N2 USD
20/12/2014
110,05 MFS LIMITED MATURITY N2 USD
19/12/2014
110,05 MFS LIMITED MATURITY N2 USD
18/12/2014
110,00 MFS LIMITED MATURITY N2 USD
17/12/2014
108,67 MFS LIMITED MATURITY N2 USD
16/12/2014
108,01 MFS LIMITED MATURITY N2 USD
15/12/2014
108,86 MFS LIMITED MATURITY N2 USD
14/12/2014
108,87 MFS LIMITED MATURITY N2 USD
13/12/2014
108,87 MFS LIMITED MATURITY N2 USD
12/12/2014
108,87 MFS LIMITED MATURITY N2 USD
11/12/2014
108,95 MFS LIMITED MATURITY N2 USD
10/12/2014
109,27 MFS LIMITED MATURITY N2 USD
09/12/2014
109,47 MFS LIMITED MATURITY N2 USD
08/12/2014
110,35 MFS LIMITED MATURITY N2 USD
07/12/2014
109,42 MFS LIMITED MATURITY N2 USD
06/12/2014
109,42 MFS LIMITED MATURITY N2 USD
05/12/2014
109,42 MFS LIMITED MATURITY N2 USD
04/12/2014
110,10 MFS LIMITED MATURITY N2 USD
03/12/2014
109,92 MFS LIMITED MATURITY N2 USD
02/12/2014
109,10 MFS LIMITED MATURITY N2 USD
01/12/2014
108,82 MFS LIMITED MATURITY N2 USD
30/11/2014
108,69 MFS LIMITED MATURITY N2 USD
29/11/2014
108,69 MFS LIMITED MATURITY N2 USD
28/11/2014
108,69 MFS LIMITED MATURITY N2 USD
27/11/2014
108,74 MFS LIMITED MATURITY N2 USD
26/11/2014
108,74 MFS LIMITED MATURITY N2 USD
25/11/2014
109,19 MFS LIMITED MATURITY N2 USD
24/11/2014
109,20 MFS LIMITED MATURITY N2 USD
23/11/2014
109,10 MFS LIMITED MATURITY N2 USD
22/11/2014
109,10 MFS LIMITED MATURITY N2 USD
21/11/2014
109,10 MFS LIMITED MATURITY N2 USD
20/11/2014
108,08 MFS LIMITED MATURITY N2 USD
19/11/2014
108,11 MFS LIMITED MATURITY N2 USD
18/11/2014
108,29 MFS LIMITED MATURITY N2 USD
17/11/2014
108,45 MFS LIMITED MATURITY N2 USD
16/11/2014
109,08 MFS LIMITED MATURITY N2 USD
15/11/2014
109,08 MFS LIMITED MATURITY N2 USD
14/11/2014
109,08 MFS LIMITED MATURITY N2 USD
13/11/2014
108,80 MFS LIMITED MATURITY N2 USD
12/11/2014
108,70 MFS LIMITED MATURITY N2 USD
11/11/2014
109,08 MFS LIMITED MATURITY N2 USD
10/11/2014
108,54 MFS LIMITED MATURITY N2 USD
09/11/2014
109,46 MFS LIMITED MATURITY N2 USD
08/11/2014
109,46 MFS LIMITED MATURITY N2 USD
07/11/2014
109,46 MFS LIMITED MATURITY N2 USD
06/11/2014
108,27 MFS LIMITED MATURITY N2 USD
05/11/2014
108,59 MFS LIMITED MATURITY N2 USD
04/11/2014
108,40 MFS LIMITED MATURITY N2 USD
03/11/2014
108,59 MFS LIMITED MATURITY N2 USD
02/11/2014
108,32 MFS LIMITED MATURITY N2 USD
01/11/2014
108,32 MFS LIMITED MATURITY N2 USD
31/10/2014
108,32 MFS LIMITED MATURITY N2 USD
30/10/2014
107,66 MFS LIMITED MATURITY N2 USD
29/10/2014
106,48 MFS LIMITED MATURITY N2 USD
28/10/2014
106,50 MFS LIMITED MATURITY N2 USD
27/10/2014
107,19 MFS LIMITED MATURITY N2 USD
26/10/2014
107,25 MFS LIMITED MATURITY N2 USD
25/10/2014
107,25 MFS LIMITED MATURITY N2 USD
24/10/2014
107,25 MFS LIMITED MATURITY N2 USD
23/10/2014
107,16 MFS LIMITED MATURITY N2 USD
22/10/2014
107,07 MFS LIMITED MATURITY N2 USD
21/10/2014
106,49 MFS LIMITED MATURITY N2 USD
20/10/2014
106,40 MFS LIMITED MATURITY N2 USD
19/10/2014
105,98 MFS LIMITED MATURITY N2 USD
18/10/2014
105,98 MFS LIMITED MATURITY N2 USD
17/10/2014
105,98 MFS LIMITED MATURITY N2 USD
16/10/2014
106,60 MFS LIMITED MATURITY N2 USD
15/10/2014
107,40 MFS LIMITED MATURITY N2 USD
14/10/2014
107,47 MFS LIMITED MATURITY N2 USD
13/10/2014
107,19 MFS LIMITED MATURITY N2 USD
12/10/2014
107,42 MFS LIMITED MATURITY N2 USD
11/10/2014
107,42 MFS LIMITED MATURITY N2 USD
10/10/2014
107,42 MFS LIMITED MATURITY N2 USD
09/10/2014
106,37 MFS LIMITED MATURITY N2 USD
08/10/2014
107,37 MFS LIMITED MATURITY N2 USD
07/10/2014
107,69 MFS LIMITED MATURITY N2 USD
06/10/2014
107,94 MFS LIMITED MATURITY N2 USD
05/10/2014
107,50 MFS LIMITED MATURITY N2 USD
04/10/2014
107,50 MFS LIMITED MATURITY N2 USD
03/10/2014
107,50 MFS LIMITED MATURITY N2 USD
02/10/2014
107,38 MFS LIMITED MATURITY N2 USD
01/10/2014
107,61 MFS LIMITED MATURITY N2 USD
30/09/2014
107,79 MFS LIMITED MATURITY N2 USD
29/09/2014
106,75 MFS LIMITED MATURITY N2 USD
28/09/2014
106,49 MFS LIMITED MATURITY N2 USD
27/09/2014
106,49 MFS LIMITED MATURITY N2 USD
26/09/2014
106,49 MFS LIMITED MATURITY N2 USD
25/09/2014
106,66 MFS LIMITED MATURITY N2 USD
24/09/2014
105,71 MFS LIMITED MATURITY N2 USD
23/09/2014
105,17 MFS LIMITED MATURITY N2 USD
22/09/2014
105,56 MFS LIMITED MATURITY N2 USD
21/09/2014
105,50 MFS LIMITED MATURITY N2 USD
20/09/2014
105,50 MFS LIMITED MATURITY N2 USD
19/09/2014
105,50 MFS LIMITED MATURITY N2 USD
18/09/2014
105,33 MFS LIMITED MATURITY N2 USD
17/09/2014
104,65 MFS LIMITED MATURITY N2 USD
16/09/2014
104,81 MFS LIMITED MATURITY N2 USD
15/09/2014
105,02 MFS LIMITED MATURITY N2 USD
14/09/2014
104,85 MFS LIMITED MATURITY N2 USD
13/09/2014
104,85 MFS LIMITED MATURITY N2 USD
12/09/2014
104,85 MFS LIMITED MATURITY N2 USD
11/09/2014
104,98 MFS LIMITED MATURITY N2 USD
10/09/2014
104,87 MFS LIMITED MATURITY N2 USD
09/09/2014
105,20 MFS LIMITED MATURITY N2 USD
08/09/2014
104,83 MFS LIMITED MATURITY N2 USD
07/09/2014
104,93 MFS LIMITED MATURITY N2 USD
06/09/2014
104,93 MFS LIMITED MATURITY N2 USD
05/09/2014
104,93 MFS LIMITED MATURITY N2 USD
04/09/2014
104,28 MFS LIMITED MATURITY N2 USD
03/09/2014
103,20 MFS LIMITED MATURITY N2 USD
02/09/2014
103,49 MFS LIMITED MATURITY N2 USD
01/09/2014
103,02 MFS LIMITED MATURITY N2 USD
31/08/2014
103,02 MFS LIMITED MATURITY N2 USD
30/08/2014
103,02 MFS LIMITED MATURITY N2 USD
29/08/2014
103,02 MFS LIMITED MATURITY N2 USD
28/08/2014
103,07 MFS LIMITED MATURITY N2 USD
27/08/2014
103,08 MFS LIMITED MATURITY N2 USD
26/08/2014
102,96 MFS LIMITED MATURITY N2 USD
25/08/2014
102,90 MFS LIMITED MATURITY N2 USD
24/08/2014
102,38 MFS LIMITED MATURITY N2 USD
23/08/2014
102,38 MFS LIMITED MATURITY N2 USD
22/08/2014
102,38 MFS LIMITED MATURITY N2 USD
21/08/2014
102,42 MFS LIMITED MATURITY N2 USD
20/08/2014
102,25 MFS LIMITED MATURITY N2 USD
19/08/2014
101,82 MFS LIMITED MATURITY N2 USD
18/08/2014
101,60 MFS LIMITED MATURITY N2 USD
17/08/2014
101,67 MFS LIMITED MATURITY N2 USD
16/08/2014
101,67 MFS LIMITED MATURITY N2 USD
15/08/2014
101,67 MFS LIMITED MATURITY N2 USD
14/08/2014
101,67 MFS LIMITED MATURITY N2 USD
13/08/2014
101,77 MFS LIMITED MATURITY N2 USD
12/08/2014
101,88 MFS LIMITED MATURITY N2 USD
11/08/2014
101,57 MFS LIMITED MATURITY N2 USD
10/08/2014
101,56 MFS LIMITED MATURITY N2 USD
09/08/2014
101,56 MFS LIMITED MATURITY N2 USD
08/08/2014
101,56 MFS LIMITED MATURITY N2 USD
07/08/2014
101,71 MFS LIMITED MATURITY N2 USD
06/08/2014
101,89 MFS LIMITED MATURITY N2 USD
05/08/2014
101,60 MFS LIMITED MATURITY N2 USD
04/08/2014
101,30 MFS LIMITED MATURITY N2 USD
03/08/2014
101,51 MFS LIMITED MATURITY N2 USD
02/08/2014
101,51 MFS LIMITED MATURITY N2 USD
01/08/2014
101,51 MFS LIMITED MATURITY N2 USD
31/07/2014
101,52 MFS LIMITED MATURITY N2 USD
30/07/2014
101,34 MFS LIMITED MATURITY N2 USD
29/07/2014
101,13 MFS LIMITED MATURITY N2 USD
28/07/2014
101,10 MFS LIMITED MATURITY N2 USD
27/07/2014
101,04 MFS LIMITED MATURITY N2 USD
26/07/2014
101,04 MFS LIMITED MATURITY N2 USD
25/07/2014
101,04 MFS LIMITED MATURITY N2 USD
24/07/2014
100,80 MFS LIMITED MATURITY N2 USD
23/07/2014
100,96 MFS LIMITED MATURITY N2 USD
22/07/2014
100,84 MFS LIMITED MATURITY N2 USD
21/07/2014
100,56 MFS LIMITED MATURITY N2 USD
20/07/2014
100,51 MFS LIMITED MATURITY N2 USD
19/07/2014
100,51 MFS LIMITED MATURITY N2 USD
18/07/2014
100,51 MFS LIMITED MATURITY N2 USD
17/07/2014
100,51 MFS LIMITED MATURITY N2 USD
16/07/2014
100,46 MFS LIMITED MATURITY N2 USD
15/07/2014
99,86 MFS LIMITED MATURITY N2 USD
14/07/2014
99,76 MFS LIMITED MATURITY N2 USD
13/07/2014
99,99 MFS LIMITED MATURITY N2 USD
12/07/2014
99,99 MFS LIMITED MATURITY N2 USD
11/07/2014
99,99 MFS LIMITED MATURITY N2 USD
10/07/2014
99,93 MFS LIMITED MATURITY N2 USD
09/07/2014
99,94 MFS LIMITED MATURITY N2 USD
08/07/2014
100,04 MFS LIMITED MATURITY N2 USD
07/07/2014
100,02 MFS LIMITED MATURITY N2 USD
06/07/2014
99,62 MFS LIMITED MATURITY N2 USD
05/07/2014
99,62 MFS LIMITED MATURITY N2 USD
04/07/2014
99,62 MFS LIMITED MATURITY N2 USD
03/07/2014
99,62 MFS LIMITED MATURITY N2 USD
02/07/2014
99,55 MFS LIMITED MATURITY N2 USD
01/07/2014
99,31 MFS LIMITED MATURITY N2 USD
30/06/2014
99,63 MFS LIMITED MATURITY N2 USD
29/06/2014
99,90 MFS LIMITED MATURITY N2 USD
28/06/2014
99,90 MFS LIMITED MATURITY N2 USD
27/06/2014
99,90 MFS LIMITED MATURITY N2 USD
26/06/2014
100,00 MFS LIMITED MATURITY N2 USD
25/06/2014
99,84 MFS LIMITED MATURITY N2 USD
24/06/2014
99,81 MFS LIMITED MATURITY N2 USD
23/06/2014
100,03 MFS LIMITED MATURITY N2 USD
22/06/2014
100,03 MFS LIMITED MATURITY N2 USD
21/06/2014
100,03 MFS LIMITED MATURITY N2 USD
20/06/2014
100,03 MFS LIMITED MATURITY N2 USD
19/06/2014
99,80 MFS LIMITED MATURITY N2 USD
18/06/2014
100,22 MFS LIMITED MATURITY N2 USD
17/06/2014
100,18 MFS LIMITED MATURITY N2 USD
16/06/2014
100,45 MFS LIMITED MATURITY N2 USD
15/06/2014
100,43 MFS LIMITED MATURITY N2 USD
14/06/2014
100,43 MFS LIMITED MATURITY N2 USD
13/06/2014
100,43 MFS LIMITED MATURITY N2 USD
12/06/2014
100,58 MFS LIMITED MATURITY N2 USD
11/06/2014
100,44 MFS LIMITED MATURITY N2 USD
10/06/2014
100,34 MFS LIMITED MATURITY N2 USD
09/06/2014
99,74 MFS LIMITED MATURITY N2 USD
08/06/2014
99,74 MFS LIMITED MATURITY N2 USD
07/06/2014
99,74 MFS LIMITED MATURITY N2 USD
06/06/2014
99,74 MFS LIMITED MATURITY N2 USD
05/06/2014
100,29 MFS LIMITED MATURITY N2 USD
04/06/2014
99,85 MFS LIMITED MATURITY N2 USD
03/06/2014
99,72 MFS LIMITED MATURITY N2 USD
02/06/2014
99,97 MFS LIMITED MATURITY N2 USD
01/06/2014
100,10 MFS LIMITED MATURITY N2 USD
31/05/2014
100,10 MFS LIMITED MATURITY N2 USD
30/05/2014
100,10 MFS LIMITED MATURITY N2 USD
29/05/2014
100,07 MFS LIMITED MATURITY N2 USD
28/05/2014
100,07 MFS LIMITED MATURITY N2 USD
27/05/2014
99,85 MFS LIMITED MATURITY N2 USD
26/05/2014
99,91 MFS LIMITED MATURITY N2 USD
25/05/2014
99,91 MFS LIMITED MATURITY N2 USD
24/05/2014
99,91 MFS LIMITED MATURITY N2 USD
23/05/2014
99,91 MFS LIMITED MATURITY N2 USD
22/05/2014
99,63 MFS LIMITED MATURITY N2 USD
21/05/2014
99,57 MFS LIMITED MATURITY N2 USD
20/05/2014
99,39 MFS LIMITED MATURITY N2 USD
19/05/2014
99,29 MFS LIMITED MATURITY N2 USD
18/05/2014
99,43 MFS LIMITED MATURITY N2 USD
17/05/2014
99,43 MFS LIMITED MATURITY N2 USD
16/05/2014
99,43 MFS LIMITED MATURITY N2 USD
15/05/2014
99,70 MFS LIMITED MATURITY N2 USD
14/05/2014
99,26 MFS LIMITED MATURITY N2 USD
13/05/2014
99,28 MFS LIMITED MATURITY N2 USD
12/05/2014
98,83 MFS LIMITED MATURITY N2 USD
11/05/2014
98,82 MFS LIMITED MATURITY N2 USD
10/05/2014
98,82 MFS LIMITED MATURITY N2 USD
09/05/2014
98,82 MFS LIMITED MATURITY N2 USD
08/05/2014
97,60 MFS LIMITED MATURITY N2 USD
07/05/2014
97,68 MFS LIMITED MATURITY N2 USD
06/05/2014
97,55 MFS LIMITED MATURITY N2 USD
05/05/2014
98,05 MFS LIMITED MATURITY N2 USD
04/05/2014
98,14 MFS LIMITED MATURITY N2 USD
03/05/2014
98,14 MFS LIMITED MATURITY N2 USD
02/05/2014
98,14 MFS LIMITED MATURITY N2 USD
01/05/2014
98,22 MFS LIMITED MATURITY N2 USD
30/04/2014
98,22 MFS LIMITED MATURITY N2 USD
29/04/2014
98,37 MFS LIMITED MATURITY N2 USD
28/04/2014
98,12 MFS LIMITED MATURITY N2 USD
27/04/2014
98,33 MFS LIMITED MATURITY N2 USD
26/04/2014
98,33 MFS LIMITED MATURITY N2 USD
25/04/2014
98,33 MFS LIMITED MATURITY N2 USD
24/04/2014
98,41 MFS LIMITED MATURITY N2 USD
23/04/2014
98,31 MFS LIMITED MATURITY N2 USD
22/04/2014
98,33 MFS LIMITED MATURITY N2 USD
21/04/2014
98,06 MFS LIMITED MATURITY N2 USD
20/04/2014
98,06 MFS LIMITED MATURITY N2 USD
19/04/2014
98,06 MFS LIMITED MATURITY N2 USD
18/04/2014
98,06 MFS LIMITED MATURITY N2 USD
17/04/2014
98,06 MFS LIMITED MATURITY N2 USD
16/04/2014
98,27 MFS LIMITED MATURITY N2 USD
15/04/2014
98,53 MFS LIMITED MATURITY N2 USD
14/04/2014
98,36 MFS LIMITED MATURITY N2 USD
13/04/2014
98,14 MFS LIMITED MATURITY N2 USD
12/04/2014
98,14 MFS LIMITED MATURITY N2 USD
11/04/2014
98,14 MFS LIMITED MATURITY N2 USD
10/04/2014
98,17 MFS LIMITED MATURITY N2 USD
09/04/2014
98,59 MFS LIMITED MATURITY N2 USD
08/04/2014
98,74 MFS LIMITED MATURITY N2 USD
07/04/2014
99,10 MFS LIMITED MATURITY N2 USD
06/04/2014
99,27 MFS LIMITED MATURITY N2 USD
05/04/2014
99,27 MFS LIMITED MATURITY N2 USD
04/04/2014
99,27 MFS LIMITED MATURITY N2 USD
03/04/2014
98,66 MFS LIMITED MATURITY N2 USD
02/04/2014
98,49 MFS LIMITED MATURITY N2 USD
01/04/2014
98,52 MFS LIMITED MATURITY N2 USD
31/03/2014
98,54 MFS LIMITED MATURITY N2 USD
30/03/2014
98,71 MFS LIMITED MATURITY N2 USD
29/03/2014
98,71 MFS LIMITED MATURITY N2 USD
28/03/2014
98,71 MFS LIMITED MATURITY N2 USD
27/03/2014
98,72 MFS LIMITED MATURITY N2 USD
26/03/2014
98,58 MFS LIMITED MATURITY N2 USD
25/03/2014
98,50 MFS LIMITED MATURITY N2 USD
24/03/2014
98,60 MFS LIMITED MATURITY N2 USD
23/03/2014
98,56 MFS LIMITED MATURITY N2 USD
22/03/2014
98,56 MFS LIMITED MATURITY N2 USD
21/03/2014
98,56 MFS LIMITED MATURITY N2 USD
20/03/2014
98,69 MFS LIMITED MATURITY N2 USD
19/03/2014
97,62 MFS LIMITED MATURITY N2 USD
18/03/2014
97,89 MFS LIMITED MATURITY N2 USD
17/03/2014
97,77 MFS LIMITED MATURITY N2 USD
16/03/2014
98,02 MFS LIMITED MATURITY N2 USD
15/03/2014
98,02 MFS LIMITED MATURITY N2 USD
14/03/2014
98,02 MFS LIMITED MATURITY N2 USD
13/03/2014
97,61 MFS LIMITED MATURITY N2 USD
12/03/2014
97,90 MFS LIMITED MATURITY N2 USD
11/03/2014
98,16 MFS LIMITED MATURITY N2 USD
10/03/2014
97,94 MFS LIMITED MATURITY N2 USD
09/03/2014
97,85 MFS LIMITED MATURITY N2 USD
08/03/2014
97,85 MFS LIMITED MATURITY N2 USD
07/03/2014
97,85 MFS LIMITED MATURITY N2 USD
06/03/2014
99,01 MFS LIMITED MATURITY N2 USD
05/03/2014
99,10 MFS LIMITED MATURITY N2 USD
04/03/2014
98,85 MFS LIMITED MATURITY N2 USD
03/03/2014
98,85 MFS LIMITED MATURITY N2 USD
02/03/2014
98,52 MFS LIMITED MATURITY N2 USD
01/03/2014
98,52 MFS LIMITED MATURITY N2 USD
28/02/2014
98,52 MFS LIMITED MATURITY N2 USD
27/02/2014
99,72 MFS LIMITED MATURITY N2 USD
26/02/2014
99,21 MFS LIMITED MATURITY N2 USD
25/02/2014
98,91 MFS LIMITED MATURITY N2 USD
24/02/2014
99,04 MFS LIMITED MATURITY N2 USD
23/02/2014
99,25 MFS LIMITED MATURITY N2 USD
22/02/2014
99,25 MFS LIMITED MATURITY N2 USD
21/02/2014
99,25 MFS LIMITED MATURITY N2 USD
20/02/2014
99,25 MFS LIMITED MATURITY N2 USD
19/02/2014
98,97 MFS LIMITED MATURITY N2 USD
18/02/2014
99,07 MFS LIMITED MATURITY N2 USD
17/02/2014
99,25 MFS LIMITED MATURITY N2 USD
16/02/2014
99,25 MFS LIMITED MATURITY N2 USD
15/02/2014
99,25 MFS LIMITED MATURITY N2 USD
14/02/2014
99,25 MFS LIMITED MATURITY N2 USD
13/02/2014
99,48 MFS LIMITED MATURITY N2 USD
12/02/2014
100,12 MFS LIMITED MATURITY N2 USD
11/02/2014
99,47 MFS LIMITED MATURITY N2 USD
10/02/2014
99,75 MFS LIMITED MATURITY N2 USD
09/02/2014
100,22 MFS LIMITED MATURITY N2 USD
08/02/2014
100,22 MFS LIMITED MATURITY N2 USD
07/02/2014
100,22 MFS LIMITED MATURITY N2 USD
06/02/2014
100,80 MFS LIMITED MATURITY N2 USD
05/02/2014
100,45 MFS LIMITED MATURITY N2 USD
04/02/2014
100,63 MFS LIMITED MATURITY N2 USD
03/02/2014
100,78 MFS LIMITED MATURITY N2 USD
02/02/2014
100,65 MFS LIMITED MATURITY N2 USD
01/02/2014
100,65 MFS LIMITED MATURITY N2 USD
31/01/2014
100,65 MFS LIMITED MATURITY N2 USD
30/01/2014
100,20 MFS LIMITED MATURITY N2 USD
29/01/2014
99,95 MFS LIMITED MATURITY N2 USD
28/01/2014
99,55 MFS LIMITED MATURITY N2 USD
27/01/2014
99,48 MFS LIMITED MATURITY N2 USD
26/01/2014
99,37 MFS LIMITED MATURITY N2 USD
25/01/2014
99,37 MFS LIMITED MATURITY N2 USD
24/01/2014
99,37 MFS LIMITED MATURITY N2 USD
23/01/2014
99,72 MFS LIMITED MATURITY N2 USD
22/01/2014
100,16 MFS LIMITED MATURITY N2 USD
21/01/2014
100,45 MFS LIMITED MATURITY N2 USD
20/01/2014
100,02 MFS LIMITED MATURITY N2 USD
19/01/2014
100,02 MFS LIMITED MATURITY N2 USD
18/01/2014
100,02 MFS LIMITED MATURITY N2 USD
17/01/2014
100,02 MFS LIMITED MATURITY N2 USD
16/01/2014
99,93 MFS LIMITED MATURITY N2 USD
15/01/2014
99,86 MFS LIMITED MATURITY N2 USD
14/01/2014
99,42 MFS LIMITED MATURITY N2 USD
13/01/2014
99,51 MFS LIMITED MATURITY N2 USD
12/01/2014
100,00 MFS LIMITED MATURITY N2 USD
11/01/2014
100,00 MFS LIMITED MATURITY N2 USD
10/01/2014
100,00 MFS LIMITED MATURITY N2 USD
09/01/2014
99,72 MFS LIMITED MATURITY N2 USD
08/01/2014
99,85 MFS LIMITED MATURITY N2 USD
07/01/2014
99,61 MFS LIMITED MATURITY N2 USD
06/01/2014
99,79 MFS LIMITED MATURITY N2 USD
05/01/2014
99,56 MFS LIMITED MATURITY N2 USD
04/01/2014
99,56 MFS LIMITED MATURITY N2 USD
03/01/2014
99,56 MFS LIMITED MATURITY N2 USD
02/01/2014
99,38 MFS LIMITED MATURITY N2 USD
01/01/2014
98,42 MFS LIMITED MATURITY N2 USD
31/12/2013
98,42 MFS LIMITED MATURITY N2 USD
30/12/2013
98,45 MFS LIMITED MATURITY N2 USD
29/12/2013
98,23 MFS LIMITED MATURITY N2 USD
28/12/2013
98,23 MFS LIMITED MATURITY N2 USD
27/12/2013
98,23 MFS LIMITED MATURITY N2 USD
26/12/2013
99,17 MFS LIMITED MATURITY N2 USD
25/12/2013
99,17 MFS LIMITED MATURITY N2 USD
24/12/2013
99,17 MFS LIMITED MATURITY N2 USD
23/12/2013
99,04 MFS LIMITED MATURITY N2 USD
22/12/2013
99,48 MFS LIMITED MATURITY N2 USD
21/12/2013
99,48 MFS LIMITED MATURITY N2 USD
20/12/2013
99,48 MFS LIMITED MATURITY N2 USD
19/12/2013
99,39 MFS LIMITED MATURITY N2 USD
18/12/2013
98,90 MFS LIMITED MATURITY N2 USD
17/12/2013
98,90 MFS LIMITED MATURITY N2 USD
16/12/2013
98,60 MFS LIMITED MATURITY N2 USD
15/12/2013
98,96 MFS LIMITED MATURITY N2 USD
14/12/2013
98,96 MFS LIMITED MATURITY N2 USD
13/12/2013
98,96 MFS LIMITED MATURITY N2 USD
12/12/2013
98,61 MFS LIMITED MATURITY N2 USD
11/12/2013
98,77 MFS LIMITED MATURITY N2 USD
10/12/2013
98,89 MFS LIMITED MATURITY N2 USD
09/12/2013
99,09 MFS LIMITED MATURITY N2 USD
08/12/2013
99,53 MFS LIMITED MATURITY N2 USD
07/12/2013
99,53 MFS LIMITED MATURITY N2 USD
06/12/2013
99,53 MFS LIMITED MATURITY N2 USD
05/12/2013
100,02 MFS LIMITED MATURITY N2 USD
04/12/2013
100,04 MFS LIMITED MATURITY N2 USD
03/12/2013
100,14 MFS LIMITED MATURITY N2 USD
02/12/2013
100,45 MFS LIMITED MATURITY N2 USD
01/12/2013
100,00 MFS LIMITED MATURITY N2 USD
30/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS LIMITED MATURITY N2 USD 27,358,398,421,01
Oblig. USD Court Terme 28,868,817,641,17
ML US Broad Market 1-3 Yrs 31,869,658,881,10
Performances annuelles
 20152014
MFS LIMITED MATURITY N2 USD 10,5613,11
Oblig. USD Court Terme 10,8613,35
ML US Broad Market 1-3 Yrs 12,1814,84

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
vendredi 2 décembre 2016
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