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JPMF STERLING BOND FUND D (C) GBP - LU0117897909

Performance en base 100 du 07/12/2013 au 06/12/2016
 
JPMF STERLING BOND FUND D (C) GBP
 
Oblig. Livre Sterling
 
ML Sterling Broad Market
Oblig. Livre Sterling
06/12/2016
119,40 Oblig. Livre Sterling
05/12/2016
119,11 Oblig. Livre Sterling
04/12/2016
119,03 Oblig. Livre Sterling
03/12/2016
119,03 Oblig. Livre Sterling
02/12/2016
119,03 Oblig. Livre Sterling
01/12/2016
119,02 Oblig. Livre Sterling
30/11/2016
118,14 Oblig. Livre Sterling
29/11/2016
118,65 Oblig. Livre Sterling
28/11/2016
118,01 Oblig. Livre Sterling
27/11/2016
117,95 Oblig. Livre Sterling
26/11/2016
117,95 Oblig. Livre Sterling
25/11/2016
117,95 Oblig. Livre Sterling
24/11/2016
118,31 Oblig. Livre Sterling
23/11/2016
117,38 Oblig. Livre Sterling
22/11/2016
117,89 Oblig. Livre Sterling
21/11/2016
117,15 Oblig. Livre Sterling
20/11/2016
116,37 Oblig. Livre Sterling
19/11/2016
116,37 Oblig. Livre Sterling
18/11/2016
116,37 Oblig. Livre Sterling
17/11/2016
117,13 Oblig. Livre Sterling
16/11/2016
116,95 Oblig. Livre Sterling
15/11/2016
116,36 Oblig. Livre Sterling
14/11/2016
116,63 Oblig. Livre Sterling
13/11/2016
117,19 Oblig. Livre Sterling
12/11/2016
117,19 Oblig. Livre Sterling
11/11/2016
117,19 Oblig. Livre Sterling
10/11/2016
115,26 Oblig. Livre Sterling
09/11/2016
114,44 Oblig. Livre Sterling
08/11/2016
114,82 Oblig. Livre Sterling
07/11/2016
115,11 Oblig. Livre Sterling
06/11/2016
115,68 Oblig. Livre Sterling
05/11/2016
115,68 Oblig. Livre Sterling
04/11/2016
115,68 Oblig. Livre Sterling
03/11/2016
115,29 Oblig. Livre Sterling
02/11/2016
113,78 Oblig. Livre Sterling
01/11/2016
113,20 Oblig. Livre Sterling
31/10/2016
113,55 Oblig. Livre Sterling
30/10/2016
113,49 Oblig. Livre Sterling
29/10/2016
113,49 Oblig. Livre Sterling
28/10/2016
113,49 Oblig. Livre Sterling
27/10/2016
114,77 Oblig. Livre Sterling
26/10/2016
114,96 Oblig. Livre Sterling
25/10/2016
116,09 Oblig. Livre Sterling
24/10/2016
116,17 Oblig. Livre Sterling
23/10/2016
115,89 Oblig. Livre Sterling
22/10/2016
115,89 Oblig. Livre Sterling
21/10/2016
115,89 Oblig. Livre Sterling
20/10/2016
115,34 Oblig. Livre Sterling
19/10/2016
115,55 Oblig. Livre Sterling
18/10/2016
115,19 Oblig. Livre Sterling
17/10/2016
113,65 Oblig. Livre Sterling
16/10/2016
114,55 Oblig. Livre Sterling
15/10/2016
114,55 Oblig. Livre Sterling
14/10/2016
114,55 Oblig. Livre Sterling
13/10/2016
114,55 Oblig. Livre Sterling
12/10/2016
114,79 Oblig. Livre Sterling
11/10/2016
115,04 Oblig. Livre Sterling
10/10/2016
115,07 Oblig. Livre Sterling
09/10/2016
115,18 Oblig. Livre Sterling
08/10/2016
115,18 Oblig. Livre Sterling
07/10/2016
115,18 Oblig. Livre Sterling
06/10/2016
118,50 Oblig. Livre Sterling
05/10/2016
119,09 Oblig. Livre Sterling
04/10/2016
120,48 Oblig. Livre Sterling
03/10/2016
120,86 Oblig. Livre Sterling
02/10/2016
122,52 Oblig. Livre Sterling
01/10/2016
122,52 Oblig. Livre Sterling
30/09/2016
122,52 Oblig. Livre Sterling
29/09/2016
122,68 Oblig. Livre Sterling
28/09/2016
123,05 Oblig. Livre Sterling
27/09/2016
122,87 Oblig. Livre Sterling
26/09/2016
121,52 Oblig. Livre Sterling
25/09/2016
122,21 Oblig. Livre Sterling
24/09/2016
122,21 Oblig. Livre Sterling
23/09/2016
122,21 Oblig. Livre Sterling
22/09/2016
122,72 Oblig. Livre Sterling
21/09/2016
122,09 Oblig. Livre Sterling
20/09/2016
121,45 Oblig. Livre Sterling
19/09/2016
121,89 Oblig. Livre Sterling
18/09/2016
122,51 Oblig. Livre Sterling
17/09/2016
122,51 Oblig. Livre Sterling
16/09/2016
122,51 Oblig. Livre Sterling
15/09/2016
122,17 Oblig. Livre Sterling
14/09/2016
122,50 Oblig. Livre Sterling
13/09/2016
123,44 Oblig. Livre Sterling
12/09/2016
123,79 Oblig. Livre Sterling
11/09/2016
124,00 Oblig. Livre Sterling
10/09/2016
124,00 Oblig. Livre Sterling
09/09/2016
124,00 Oblig. Livre Sterling
08/09/2016
125,36 Oblig. Livre Sterling
07/09/2016
126,93 Oblig. Livre Sterling
06/09/2016
127,49 Oblig. Livre Sterling
05/09/2016
127,09 Oblig. Livre Sterling
04/09/2016
126,09 Oblig. Livre Sterling
03/09/2016
126,09 Oblig. Livre Sterling
02/09/2016
126,09 Oblig. Livre Sterling
01/09/2016
126,79 Oblig. Livre Sterling
31/08/2016
126,06 Oblig. Livre Sterling
30/08/2016
125,58 Oblig. Livre Sterling
29/08/2016
125,01 Oblig. Livre Sterling
28/08/2016
125,05 Oblig. Livre Sterling
27/08/2016
125,05 Oblig. Livre Sterling
26/08/2016
125,05 Oblig. Livre Sterling
25/08/2016
124,71 Oblig. Livre Sterling
24/08/2016
125,32 Oblig. Livre Sterling
23/08/2016
123,98 Oblig. Livre Sterling
22/08/2016
123,29 Oblig. Livre Sterling
21/08/2016
122,62 Oblig. Livre Sterling
20/08/2016
122,62 Oblig. Livre Sterling
19/08/2016
122,62 Oblig. Livre Sterling
18/08/2016
123,65 Oblig. Livre Sterling
17/08/2016
122,63 Oblig. Livre Sterling
16/08/2016
122,39 Oblig. Livre Sterling
15/08/2016
123,53 Oblig. Livre Sterling
14/08/2016
124,29 Oblig. Livre Sterling
13/08/2016
124,29 Oblig. Livre Sterling
12/08/2016
124,29 Oblig. Livre Sterling
11/08/2016
124,45 Oblig. Livre Sterling
10/08/2016
124,79 Oblig. Livre Sterling
09/08/2016
124,12 Oblig. Livre Sterling
08/08/2016
124,24 Oblig. Livre Sterling
07/08/2016
124,01 Oblig. Livre Sterling
06/08/2016
124,01 Oblig. Livre Sterling
05/08/2016
124,01 Oblig. Livre Sterling
04/08/2016
123,41 Oblig. Livre Sterling
03/08/2016
123,08 Oblig. Livre Sterling
02/08/2016
122,41 Oblig. Livre Sterling
01/08/2016
122,83 Oblig. Livre Sterling
31/07/2016
123,08 Oblig. Livre Sterling
30/07/2016
123,08 Oblig. Livre Sterling
29/07/2016
123,08 Oblig. Livre Sterling
28/07/2016
123,00 Oblig. Livre Sterling
27/07/2016
123,18 Oblig. Livre Sterling
26/07/2016
122,84 Oblig. Livre Sterling
25/07/2016
122,89 Oblig. Livre Sterling
24/07/2016
122,17 Oblig. Livre Sterling
23/07/2016
122,17 Oblig. Livre Sterling
22/07/2016
122,17 Oblig. Livre Sterling
21/07/2016
122,50 Oblig. Livre Sterling
20/07/2016
122,75 Oblig. Livre Sterling
19/07/2016
122,46 Oblig. Livre Sterling
18/07/2016
123,25 Oblig. Livre Sterling
17/07/2016
123,16 Oblig. Livre Sterling
16/07/2016
123,16 Oblig. Livre Sterling
15/07/2016
123,16 Oblig. Livre Sterling
14/07/2016
123,55 Oblig. Livre Sterling
13/07/2016
123,50 Oblig. Livre Sterling
12/07/2016
121,73 Oblig. Livre Sterling
11/07/2016
120,94 Oblig. Livre Sterling
10/07/2016
120,51 Oblig. Livre Sterling
09/07/2016
120,51 Oblig. Livre Sterling
08/07/2016
120,51 Oblig. Livre Sterling
07/07/2016
120,45 Oblig. Livre Sterling
06/07/2016
120,49 Oblig. Livre Sterling
05/07/2016
120,61 Oblig. Livre Sterling
04/07/2016
121,52 Oblig. Livre Sterling
03/07/2016
121,50 Oblig. Livre Sterling
02/07/2016
121,50 Oblig. Livre Sterling
01/07/2016
121,50 Oblig. Livre Sterling
30/06/2016
122,15 Oblig. Livre Sterling
29/06/2016
122,02 Oblig. Livre Sterling
28/06/2016
121,29 Oblig. Livre Sterling
27/06/2016
120,39 Oblig. Livre Sterling
26/06/2016
123,02 Oblig. Livre Sterling
25/06/2016
123,02 Oblig. Livre Sterling
24/06/2016
123,02 Oblig. Livre Sterling
23/06/2016
127,70 Oblig. Livre Sterling
22/06/2016
127,63 Oblig. Livre Sterling
21/06/2016
127,93 Oblig. Livre Sterling
20/06/2016
127,22 Oblig. Livre Sterling
19/06/2016
125,87 Oblig. Livre Sterling
18/06/2016
125,87 Oblig. Livre Sterling
17/06/2016
125,87 Oblig. Livre Sterling
16/06/2016
125,98 Oblig. Livre Sterling
15/06/2016
125,62 Oblig. Livre Sterling
14/06/2016
125,10 Oblig. Livre Sterling
13/06/2016
124,49 Oblig. Livre Sterling
12/06/2016
125,99 Oblig. Livre Sterling
11/06/2016
125,99 Oblig. Livre Sterling
10/06/2016
125,99 Oblig. Livre Sterling
09/06/2016
125,95 Oblig. Livre Sterling
08/06/2016
126,23 Oblig. Livre Sterling
07/06/2016
126,36 Oblig. Livre Sterling
06/06/2016
125,16 Oblig. Livre Sterling
05/06/2016
127,15 Oblig. Livre Sterling
04/06/2016
127,15 Oblig. Livre Sterling
03/06/2016
127,15 Oblig. Livre Sterling
02/06/2016
126,60 Oblig. Livre Sterling
01/06/2016
126,37 Oblig. Livre Sterling
31/05/2016
127,57 Oblig. Livre Sterling
30/05/2016
127,55 Oblig. Livre Sterling
29/05/2016
127,50 Oblig. Livre Sterling
28/05/2016
127,50 Oblig. Livre Sterling
27/05/2016
127,50 Oblig. Livre Sterling
26/05/2016
127,80 Oblig. Livre Sterling
25/05/2016
127,59 Oblig. Livre Sterling
24/05/2016
126,35 Oblig. Livre Sterling
23/05/2016
124,96 Oblig. Livre Sterling
22/05/2016
125,47 Oblig. Livre Sterling
21/05/2016
125,47 Oblig. Livre Sterling
20/05/2016
125,47 Oblig. Livre Sterling
19/05/2016
126,30 Oblig. Livre Sterling
18/05/2016
125,09 Oblig. Livre Sterling
17/05/2016
124,45 Oblig. Livre Sterling
16/05/2016
123,49 Oblig. Livre Sterling
15/05/2016
123,52 Oblig. Livre Sterling
14/05/2016
123,52 Oblig. Livre Sterling
13/05/2016
123,52 Oblig. Livre Sterling
12/05/2016
123,10 Oblig. Livre Sterling
11/05/2016
123,16 Oblig. Livre Sterling
10/05/2016
123,39 Oblig. Livre Sterling
09/05/2016
123,03 Oblig. Livre Sterling
08/05/2016
123,28 Oblig. Livre Sterling
07/05/2016
123,28 Oblig. Livre Sterling
06/05/2016
123,28 Oblig. Livre Sterling
05/05/2016
122,57 Oblig. Livre Sterling
04/05/2016
122,05 Oblig. Livre Sterling
03/05/2016
122,28 Oblig. Livre Sterling
02/05/2016
123,14 Oblig. Livre Sterling
01/05/2016
123,21 Oblig. Livre Sterling
30/04/2016
123,21 Oblig. Livre Sterling
29/04/2016
123,21 Oblig. Livre Sterling
28/04/2016
123,43 Oblig. Livre Sterling
27/04/2016
123,63 Oblig. Livre Sterling
26/04/2016
123,39 Oblig. Livre Sterling
25/04/2016
123,56 Oblig. Livre Sterling
24/04/2016
122,52 Oblig. Livre Sterling
23/04/2016
122,52 Oblig. Livre Sterling
22/04/2016
122,52 Oblig. Livre Sterling
21/04/2016
121,93 Oblig. Livre Sterling
20/04/2016
121,98 Oblig. Livre Sterling
19/04/2016
121,76 Oblig. Livre Sterling
18/04/2016
120,82 Oblig. Livre Sterling
17/04/2016
121,47 Oblig. Livre Sterling
16/04/2016
121,47 Oblig. Livre Sterling
15/04/2016
121,47 Oblig. Livre Sterling
14/04/2016
121,23 Oblig. Livre Sterling
13/04/2016
121,47 Oblig. Livre Sterling
12/04/2016
120,56 Oblig. Livre Sterling
11/04/2016
120,65 Oblig. Livre Sterling
10/04/2016
120,00 Oblig. Livre Sterling
09/04/2016
120,00 Oblig. Livre Sterling
08/04/2016
120,00 Oblig. Livre Sterling
07/04/2016
120,20 Oblig. Livre Sterling
06/04/2016
119,76 Oblig. Livre Sterling
05/04/2016
120,82 Oblig. Livre Sterling
04/04/2016
120,90 Oblig. Livre Sterling
03/04/2016
120,62 Oblig. Livre Sterling
02/04/2016
120,62 Oblig. Livre Sterling
01/04/2016
120,62 Oblig. Livre Sterling
31/03/2016
121,79 Oblig. Livre Sterling
30/03/2016
122,38 Oblig. Livre Sterling
29/03/2016
122,68 Oblig. Livre Sterling
28/03/2016
121,78 Oblig. Livre Sterling
27/03/2016
121,78 Oblig. Livre Sterling
26/03/2016
121,78 Oblig. Livre Sterling
25/03/2016
121,78 Oblig. Livre Sterling
24/03/2016
121,78 Oblig. Livre Sterling
23/03/2016
121,69 Oblig. Livre Sterling
22/03/2016
121,90 Oblig. Livre Sterling
21/03/2016
122,64 Oblig. Livre Sterling
20/03/2016
123,41 Oblig. Livre Sterling
19/03/2016
123,41 Oblig. Livre Sterling
18/03/2016
123,41 Oblig. Livre Sterling
17/03/2016
122,64 Oblig. Livre Sterling
16/03/2016
121,59 Oblig. Livre Sterling
15/03/2016
122,15 Oblig. Livre Sterling
14/03/2016
123,34 Oblig. Livre Sterling
13/03/2016
122,62 Oblig. Livre Sterling
12/03/2016
122,62 Oblig. Livre Sterling
11/03/2016
122,62 Oblig. Livre Sterling
10/03/2016
124,04 Oblig. Livre Sterling
09/03/2016
123,45 Oblig. Livre Sterling
08/03/2016
123,30 Oblig. Livre Sterling
07/03/2016
122,66 Oblig. Livre Sterling
06/03/2016
122,59 Oblig. Livre Sterling
05/03/2016
122,59 Oblig. Livre Sterling
04/03/2016
122,59 Oblig. Livre Sterling
03/03/2016
122,75 Oblig. Livre Sterling
02/03/2016
122,55 Oblig. Livre Sterling
01/03/2016
122,28 Oblig. Livre Sterling
29/02/2016
120,99 Oblig. Livre Sterling
28/02/2016
120,19 Oblig. Livre Sterling
27/02/2016
120,19 Oblig. Livre Sterling
26/02/2016
120,19 Oblig. Livre Sterling
25/02/2016
119,95 Oblig. Livre Sterling
24/02/2016
120,31 Oblig. Livre Sterling
23/02/2016
121,24 Oblig. Livre Sterling
22/02/2016
121,07 Oblig. Livre Sterling
21/02/2016
121,92 Oblig. Livre Sterling
20/02/2016
121,92 Oblig. Livre Sterling
19/02/2016
121,92 Oblig. Livre Sterling
18/02/2016
122,37 Oblig. Livre Sterling
17/02/2016
121,19 Oblig. Livre Sterling
16/02/2016
121,96 Oblig. Livre Sterling
15/02/2016
122,51 Oblig. Livre Sterling
14/02/2016
122,10 Oblig. Livre Sterling
13/02/2016
122,10 Oblig. Livre Sterling
12/02/2016
122,10 Oblig. Livre Sterling
11/02/2016
121,49 Oblig. Livre Sterling
10/02/2016
122,78 Oblig. Livre Sterling
09/02/2016
122,03 Oblig. Livre Sterling
08/02/2016
123,20 Oblig. Livre Sterling
07/02/2016
122,82 Oblig. Livre Sterling
06/02/2016
122,82 Oblig. Livre Sterling
05/02/2016
122,82 Oblig. Livre Sterling
04/02/2016
123,52 Oblig. Livre Sterling
03/02/2016
125,88 Oblig. Livre Sterling
02/02/2016
124,88 Oblig. Livre Sterling
01/02/2016
124,25 Oblig. Livre Sterling
31/01/2016
124,12 Oblig. Livre Sterling
30/01/2016
124,12 Oblig. Livre Sterling
29/01/2016
124,12 Oblig. Livre Sterling
28/01/2016
123,71 Oblig. Livre Sterling
27/01/2016
123,85 Oblig. Livre Sterling
26/01/2016
123,75 Oblig. Livre Sterling
25/01/2016
124,01 Oblig. Livre Sterling
24/01/2016
124,30 Oblig. Livre Sterling
23/01/2016
124,30 Oblig. Livre Sterling
22/01/2016
124,30 Oblig. Livre Sterling
21/01/2016
121,95 Oblig. Livre Sterling
20/01/2016
122,55 Oblig. Livre Sterling
19/01/2016
122,87 Oblig. Livre Sterling
18/01/2016
123,53 Oblig. Livre Sterling
17/01/2016
124,06 Oblig. Livre Sterling
16/01/2016
124,06 Oblig. Livre Sterling
15/01/2016
124,06 Oblig. Livre Sterling
14/01/2016
124,54 Oblig. Livre Sterling
13/01/2016
125,61 Oblig. Livre Sterling
12/01/2016
125,30 Oblig. Livre Sterling
11/01/2016
125,87 Oblig. Livre Sterling
10/01/2016
126,22 Oblig. Livre Sterling
09/01/2016
126,22 Oblig. Livre Sterling
08/01/2016
126,22 Oblig. Livre Sterling
07/01/2016
126,14 Oblig. Livre Sterling
06/01/2016
128,11 Oblig. Livre Sterling
05/01/2016
127,78 Oblig. Livre Sterling
04/01/2016
126,75 Oblig. Livre Sterling
03/01/2016
126,55 Oblig. Livre Sterling
02/01/2016
126,55 Oblig. Livre Sterling
01/01/2016
126,55 Oblig. Livre Sterling
31/12/2015
126,55 Oblig. Livre Sterling
30/12/2015
125,76 Oblig. Livre Sterling
29/12/2015
126,03 Oblig. Livre Sterling
28/12/2015
126,83 Oblig. Livre Sterling
27/12/2015
126,89 Oblig. Livre Sterling
26/12/2015
126,89 Oblig. Livre Sterling
25/12/2015
126,89 Oblig. Livre Sterling
24/12/2015
126,89 Oblig. Livre Sterling
23/12/2015
126,97 Oblig. Livre Sterling
22/12/2015
126,94 Oblig. Livre Sterling
21/12/2015
128,46 Oblig. Livre Sterling
20/12/2015
128,85 Oblig. Livre Sterling
19/12/2015
128,85 Oblig. Livre Sterling
18/12/2015
128,85 Oblig. Livre Sterling
17/12/2015
128,62 Oblig. Livre Sterling
16/12/2015
127,74 Oblig. Livre Sterling
15/12/2015
128,44 Oblig. Livre Sterling
14/12/2015
129,41 Oblig. Livre Sterling
13/12/2015
130,13 Oblig. Livre Sterling
12/12/2015
130,13 Oblig. Livre Sterling
11/12/2015
130,13 Oblig. Livre Sterling
10/12/2015
129,79 Oblig. Livre Sterling
09/12/2015
129,46 Oblig. Livre Sterling
08/12/2015
129,58 Oblig. Livre Sterling
07/12/2015
130,93 Oblig. Livre Sterling
06/12/2015
129,85 Oblig. Livre Sterling
05/12/2015
129,85 Oblig. Livre Sterling
04/12/2015
129,85 Oblig. Livre Sterling
03/12/2015
132,16 Oblig. Livre Sterling
02/12/2015
134,14 Oblig. Livre Sterling
01/12/2015
134,03 Oblig. Livre Sterling
30/11/2015
133,52 Oblig. Livre Sterling
29/11/2015
133,91 Oblig. Livre Sterling
28/11/2015
133,91 Oblig. Livre Sterling
27/11/2015
133,91 Oblig. Livre Sterling
26/11/2015
133,67 Oblig. Livre Sterling
25/11/2015
133,48 Oblig. Livre Sterling
24/11/2015
132,83 Oblig. Livre Sterling
23/11/2015
133,20 Oblig. Livre Sterling
22/11/2015
133,57 Oblig. Livre Sterling
21/11/2015
133,57 Oblig. Livre Sterling
20/11/2015
133,57 Oblig. Livre Sterling
19/11/2015
133,54 Oblig. Livre Sterling
18/11/2015
133,05 Oblig. Livre Sterling
17/11/2015
132,48 Oblig. Livre Sterling
16/11/2015
131,90 Oblig. Livre Sterling
15/11/2015
131,35 Oblig. Livre Sterling
14/11/2015
131,35 Oblig. Livre Sterling
13/11/2015
131,35 Oblig. Livre Sterling
12/11/2015
131,23 Oblig. Livre Sterling
11/11/2015
131,06 Oblig. Livre Sterling
10/11/2015
130,78 Oblig. Livre Sterling
09/11/2015
129,31 Oblig. Livre Sterling
08/11/2015
129,09 Oblig. Livre Sterling
07/11/2015
129,09 Oblig. Livre Sterling
06/11/2015
129,09 Oblig. Livre Sterling
05/11/2015
130,25 Oblig. Livre Sterling
04/11/2015
130,56 Oblig. Livre Sterling
03/11/2015
130,12 Oblig. Livre Sterling
02/11/2015
130,33 Oblig. Livre Sterling
01/11/2015
129,56 Oblig. Livre Sterling
31/10/2015
129,56 Oblig. Livre Sterling
30/10/2015
129,56 Oblig. Livre Sterling
29/10/2015
129,88 Oblig. Livre Sterling
28/10/2015
129,27 Oblig. Livre Sterling
27/10/2015
129,97 Oblig. Livre Sterling
26/10/2015
129,95 Oblig. Livre Sterling
25/10/2015
129,55 Oblig. Livre Sterling
24/10/2015
129,55 Oblig. Livre Sterling
23/10/2015
129,55 Oblig. Livre Sterling
22/10/2015
127,77 Oblig. Livre Sterling
21/10/2015
127,08 Oblig. Livre Sterling
20/10/2015
126,65 Oblig. Livre Sterling
19/10/2015
127,44 Oblig. Livre Sterling
18/10/2015
127,09 Oblig. Livre Sterling
17/10/2015
127,09 Oblig. Livre Sterling
16/10/2015
127,09 Oblig. Livre Sterling
15/10/2015
126,49 Oblig. Livre Sterling
14/10/2015
126,09 Oblig. Livre Sterling
13/10/2015
124,73 Oblig. Livre Sterling
12/10/2015
126,10 Oblig. Livre Sterling
11/10/2015
125,76 Oblig. Livre Sterling
10/10/2015
125,76 Oblig. Livre Sterling
09/10/2015
125,76 Oblig. Livre Sterling
08/10/2015
126,73 Oblig. Livre Sterling
07/10/2015
126,65 Oblig. Livre Sterling
06/10/2015
126,14 Oblig. Livre Sterling
05/10/2015
126,27 Oblig. Livre Sterling
04/10/2015
127,58 Oblig. Livre Sterling
03/10/2015
127,58 Oblig. Livre Sterling
02/10/2015
127,58 Oblig. Livre Sterling
01/10/2015
127,10 Oblig. Livre Sterling
30/09/2015
126,55 Oblig. Livre Sterling
29/09/2015
126,54 Oblig. Livre Sterling
28/09/2015
127,22 Oblig. Livre Sterling
27/09/2015
127,00 Oblig. Livre Sterling
26/09/2015
127,00 Oblig. Livre Sterling
25/09/2015
127,00 Oblig. Livre Sterling
24/09/2015
127,17 Oblig. Livre Sterling
23/09/2015
128,29 Oblig. Livre Sterling
22/09/2015
129,64 Oblig. Livre Sterling
21/09/2015
128,78 Oblig. Livre Sterling
20/09/2015
128,19 Oblig. Livre Sterling
19/09/2015
128,19 Oblig. Livre Sterling
18/09/2015
128,19 Oblig. Livre Sterling
17/09/2015
127,43 Oblig. Livre Sterling
16/09/2015
127,90 Oblig. Livre Sterling
15/09/2015
127,14 Oblig. Livre Sterling
14/09/2015
127,71 Oblig. Livre Sterling
13/09/2015
128,28 Oblig. Livre Sterling
12/09/2015
128,28 Oblig. Livre Sterling
11/09/2015
128,28 Oblig. Livre Sterling
10/09/2015
128,81 Oblig. Livre Sterling
09/09/2015
129,09 Oblig. Livre Sterling
08/09/2015
129,51 Oblig. Livre Sterling
07/09/2015
128,70 Oblig. Livre Sterling
06/09/2015
128,08 Oblig. Livre Sterling
05/09/2015
128,08 Oblig. Livre Sterling
04/09/2015
128,08 Oblig. Livre Sterling
03/09/2015
127,03 Oblig. Livre Sterling
02/09/2015
126,42 Oblig. Livre Sterling
01/09/2015
127,13 Oblig. Livre Sterling
31/08/2015
127,60 Oblig. Livre Sterling
30/08/2015
127,33 Oblig. Livre Sterling
29/08/2015
127,33 Oblig. Livre Sterling
28/08/2015
127,33 Oblig. Livre Sterling
27/08/2015
127,24 Oblig. Livre Sterling
26/08/2015
127,49 Oblig. Livre Sterling
25/08/2015
128,35 Oblig. Livre Sterling
24/08/2015
130,72 Oblig. Livre Sterling
23/08/2015
130,76 Oblig. Livre Sterling
22/08/2015
130,76 Oblig. Livre Sterling
21/08/2015
130,76 Oblig. Livre Sterling
20/08/2015
131,57 Oblig. Livre Sterling
19/08/2015
132,44 Oblig. Livre Sterling
18/08/2015
132,62 Oblig. Livre Sterling
17/08/2015
131,82 Oblig. Livre Sterling
16/08/2015
130,88 Oblig. Livre Sterling
15/08/2015
130,88 Oblig. Livre Sterling
14/08/2015
130,88 Oblig. Livre Sterling
13/08/2015
131,80 Oblig. Livre Sterling
12/08/2015
131,61 Oblig. Livre Sterling
11/08/2015
132,59 Oblig. Livre Sterling
10/08/2015
132,37 Oblig. Livre Sterling
09/08/2015
132,84 Oblig. Livre Sterling
08/08/2015
132,84 Oblig. Livre Sterling
07/08/2015
132,84 Oblig. Livre Sterling
06/08/2015
133,04 Oblig. Livre Sterling
05/08/2015
133,71 Oblig. Livre Sterling
04/08/2015
133,33 Oblig. Livre Sterling
03/08/2015
133,06 Oblig. Livre Sterling
02/08/2015
132,49 Oblig. Livre Sterling
01/08/2015
132,49 Oblig. Livre Sterling
31/07/2015
132,49 Oblig. Livre Sterling
30/07/2015
132,50 Oblig. Livre Sterling
29/07/2015
131,65 Oblig. Livre Sterling
28/07/2015
131,46 Oblig. Livre Sterling
27/07/2015
130,77 Oblig. Livre Sterling
26/07/2015
131,52 Oblig. Livre Sterling
25/07/2015
131,52 Oblig. Livre Sterling
24/07/2015
131,52 Oblig. Livre Sterling
23/07/2015
131,18 Oblig. Livre Sterling
22/07/2015
132,11 Oblig. Livre Sterling
21/07/2015
131,47 Oblig. Livre Sterling
20/07/2015
132,04 Oblig. Livre Sterling
19/07/2015
131,76 Oblig. Livre Sterling
18/07/2015
131,76 Oblig. Livre Sterling
17/07/2015
131,76 Oblig. Livre Sterling
16/07/2015
131,45 Oblig. Livre Sterling
15/07/2015
130,01 Oblig. Livre Sterling
14/07/2015
129,14 Oblig. Livre Sterling
13/07/2015
128,63 Oblig. Livre Sterling
12/07/2015
127,38 Oblig. Livre Sterling
11/07/2015
127,38 Oblig. Livre Sterling
10/07/2015
127,38 Oblig. Livre Sterling
09/07/2015
128,94 Oblig. Livre Sterling
08/07/2015
129,48 Oblig. Livre Sterling
07/07/2015
131,35 Oblig. Livre Sterling
06/07/2015
130,15 Oblig. Livre Sterling
05/07/2015
129,65 Oblig. Livre Sterling
04/07/2015
129,65 Oblig. Livre Sterling
03/07/2015
129,65 Oblig. Livre Sterling
02/07/2015
128,97 Oblig. Livre Sterling
01/07/2015
129,21 Oblig. Livre Sterling
30/06/2015
129,45 Oblig. Livre Sterling
29/06/2015
129,66 Oblig. Livre Sterling
28/06/2015
128,39 Oblig. Livre Sterling
27/06/2015
128,39 Oblig. Livre Sterling
26/06/2015
128,39 Oblig. Livre Sterling
25/06/2015
128,52 Oblig. Livre Sterling
24/06/2015
128,64 Oblig. Livre Sterling
23/06/2015
128,76 Oblig. Livre Sterling
22/06/2015
127,95 Oblig. Livre Sterling
21/06/2015
129,22 Oblig. Livre Sterling
20/06/2015
129,22 Oblig. Livre Sterling
19/06/2015
129,22 Oblig. Livre Sterling
18/06/2015
128,53 Oblig. Livre Sterling
17/06/2015
128,43 Oblig. Livre Sterling
16/06/2015
128,66 Oblig. Livre Sterling
15/06/2015
127,73 Oblig. Livre Sterling
14/06/2015
127,71 Oblig. Livre Sterling
13/06/2015
127,71 Oblig. Livre Sterling
12/06/2015
127,71 Oblig. Livre Sterling
11/06/2015
126,54 Oblig. Livre Sterling
10/06/2015
125,86 Oblig. Livre Sterling
09/06/2015
125,30 Oblig. Livre Sterling
08/06/2015
126,28 Oblig. Livre Sterling
07/06/2015
126,19 Oblig. Livre Sterling
06/06/2015
126,19 Oblig. Livre Sterling
05/06/2015
126,19 Oblig. Livre Sterling
04/06/2015
125,59 Oblig. Livre Sterling
03/06/2015
127,03 Oblig. Livre Sterling
02/06/2015
128,64 Oblig. Livre Sterling
01/06/2015
130,49 Oblig. Livre Sterling
31/05/2015
130,70 Oblig. Livre Sterling
30/05/2015
130,70 Oblig. Livre Sterling
29/05/2015
130,70 Oblig. Livre Sterling
28/05/2015
131,61 Oblig. Livre Sterling
27/05/2015
132,16 Oblig. Livre Sterling
26/05/2015
131,80 Oblig. Livre Sterling
25/05/2015
130,79 Oblig. Livre Sterling
24/05/2015
130,63 Oblig. Livre Sterling
23/05/2015
130,63 Oblig. Livre Sterling
22/05/2015
130,63 Oblig. Livre Sterling
21/05/2015
130,97 Oblig. Livre Sterling
20/05/2015
129,92 Oblig. Livre Sterling
19/05/2015
129,23 Oblig. Livre Sterling
18/05/2015
128,30 Oblig. Livre Sterling
17/05/2015
129,38 Oblig. Livre Sterling
16/05/2015
129,38 Oblig. Livre Sterling
15/05/2015
129,38 Oblig. Livre Sterling
14/05/2015
128,60 Oblig. Livre Sterling
13/05/2015
129,78 Oblig. Livre Sterling
12/05/2015
129,70 Oblig. Livre Sterling
11/05/2015
130,07 Oblig. Livre Sterling
10/05/2015
128,82 Oblig. Livre Sterling
09/05/2015
128,82 Oblig. Livre Sterling
08/05/2015
128,82 Oblig. Livre Sterling
07/05/2015
125,37 Oblig. Livre Sterling
06/05/2015
126,04 Oblig. Livre Sterling
05/05/2015
126,54 Oblig. Livre Sterling
04/05/2015
128,52 Oblig. Livre Sterling
03/05/2015
128,99 Oblig. Livre Sterling
02/05/2015
128,99 Oblig. Livre Sterling
01/05/2015
128,99 Oblig. Livre Sterling
30/04/2015
129,03 Oblig. Livre Sterling
29/04/2015
131,04 Oblig. Livre Sterling
28/04/2015
132,45 Oblig. Livre Sterling
27/04/2015
132,30 Oblig. Livre Sterling
26/04/2015
132,42 Oblig. Livre Sterling
25/04/2015
132,42 Oblig. Livre Sterling
24/04/2015
132,42 Oblig. Livre Sterling
23/04/2015
131,95 Oblig. Livre Sterling
22/04/2015
132,94 Oblig. Livre Sterling
21/04/2015
132,70 Oblig. Livre Sterling
20/04/2015
132,56 Oblig. Livre Sterling
19/04/2015
132,54 Oblig. Livre Sterling
18/04/2015
132,54 Oblig. Livre Sterling
17/04/2015
132,54 Oblig. Livre Sterling
16/04/2015
132,79 Oblig. Livre Sterling
15/04/2015
133,51 Oblig. Livre Sterling
14/04/2015
132,79 Oblig. Livre Sterling
13/04/2015
132,14 Oblig. Livre Sterling
12/04/2015
131,67 Oblig. Livre Sterling
11/04/2015
131,67 Oblig. Livre Sterling
10/04/2015
131,67 Oblig. Livre Sterling
09/04/2015
131,25 Oblig. Livre Sterling
08/04/2015
131,41 Oblig. Livre Sterling
07/04/2015
130,78 Oblig. Livre Sterling
06/04/2015
130,47 Oblig. Livre Sterling
05/04/2015
130,46 Oblig. Livre Sterling
04/04/2015
130,46 Oblig. Livre Sterling
03/04/2015
130,46 Oblig. Livre Sterling
02/04/2015
130,46 Oblig. Livre Sterling
01/04/2015
131,12 Oblig. Livre Sterling
31/03/2015
131,16 Oblig. Livre Sterling
30/03/2015
130,32 Oblig. Livre Sterling
29/03/2015
130,74 Oblig. Livre Sterling
28/03/2015
130,74 Oblig. Livre Sterling
27/03/2015
130,74 Oblig. Livre Sterling
26/03/2015
129,32 Oblig. Livre Sterling
25/03/2015
130,20 Oblig. Livre Sterling
24/03/2015
130,24 Oblig. Livre Sterling
23/03/2015
130,71 Oblig. Livre Sterling
22/03/2015
131,67 Oblig. Livre Sterling
21/03/2015
131,67 Oblig. Livre Sterling
20/03/2015
131,67 Oblig. Livre Sterling
19/03/2015
132,82 Oblig. Livre Sterling
18/03/2015
131,14 Oblig. Livre Sterling
17/03/2015
131,30 Oblig. Livre Sterling
16/03/2015
132,23 Oblig. Livre Sterling
15/03/2015
131,47 Oblig. Livre Sterling
14/03/2015
131,47 Oblig. Livre Sterling
13/03/2015
131,47 Oblig. Livre Sterling
12/03/2015
132,43 Oblig. Livre Sterling
11/03/2015
132,64 Oblig. Livre Sterling
10/03/2015
130,88 Oblig. Livre Sterling
09/03/2015
129,05 Oblig. Livre Sterling
08/03/2015
128,64 Oblig. Livre Sterling
07/03/2015
128,64 Oblig. Livre Sterling
06/03/2015
128,64 Oblig. Livre Sterling
05/03/2015
128,52 Oblig. Livre Sterling
04/03/2015
128,29 Oblig. Livre Sterling
03/03/2015
128,30 Oblig. Livre Sterling
02/03/2015
128,83 Oblig. Livre Sterling
01/03/2015
129,12 Oblig. Livre Sterling
28/02/2015
129,12 Oblig. Livre Sterling
27/02/2015
129,12 Oblig. Livre Sterling
26/02/2015
129,33 Oblig. Livre Sterling
25/02/2015
128,82 Oblig. Livre Sterling
24/02/2015
127,91 Oblig. Livre Sterling
23/02/2015
127,46 Oblig. Livre Sterling
22/02/2015
127,55 Oblig. Livre Sterling
21/02/2015
127,55 Oblig. Livre Sterling
20/02/2015
127,55 Oblig. Livre Sterling
19/02/2015
126,62 Oblig. Livre Sterling
18/02/2015
126,62 Oblig. Livre Sterling
17/02/2015
126,41 Oblig. Livre Sterling
16/02/2015
126,96 Oblig. Livre Sterling
15/02/2015
127,40 Oblig. Livre Sterling
14/02/2015
127,40 Oblig. Livre Sterling
13/02/2015
127,40 Oblig. Livre Sterling
12/02/2015
127,81 Oblig. Livre Sterling
11/02/2015
127,69 Oblig. Livre Sterling
10/02/2015
127,47 Oblig. Livre Sterling
09/02/2015
128,13 Oblig. Livre Sterling
08/02/2015
127,25 Oblig. Livre Sterling
07/02/2015
127,25 Oblig. Livre Sterling
06/02/2015
127,25 Oblig. Livre Sterling
05/02/2015
127,71 Oblig. Livre Sterling
04/02/2015
127,38 Oblig. Livre Sterling
03/02/2015
127,56 Oblig. Livre Sterling
02/02/2015
128,44 Oblig. Livre Sterling
01/02/2015
128,69 Oblig. Livre Sterling
31/01/2015
128,69 Oblig. Livre Sterling
30/01/2015
128,69 Oblig. Livre Sterling
29/01/2015
128,67 Oblig. Livre Sterling
28/01/2015
128,54 Oblig. Livre Sterling
27/01/2015
128,44 Oblig. Livre Sterling
26/01/2015
128,05 Oblig. Livre Sterling
25/01/2015
128,37 Oblig. Livre Sterling
24/01/2015
128,37 Oblig. Livre Sterling
23/01/2015
128,37 Oblig. Livre Sterling
22/01/2015
124,74 Oblig. Livre Sterling
21/01/2015
124,59 Oblig. Livre Sterling
20/01/2015
124,75 Oblig. Livre Sterling
19/01/2015
124,14 Oblig. Livre Sterling
18/01/2015
124,44 Oblig. Livre Sterling
17/01/2015
124,44 Oblig. Livre Sterling
16/01/2015
124,44 Oblig. Livre Sterling
15/01/2015
123,80 Oblig. Livre Sterling
14/01/2015
122,46 Oblig. Livre Sterling
13/01/2015
121,71 Oblig. Livre Sterling
12/01/2015
121,07 Oblig. Livre Sterling
11/01/2015
120,67 Oblig. Livre Sterling
10/01/2015
120,67 Oblig. Livre Sterling
09/01/2015
120,67 Oblig. Livre Sterling
08/01/2015
120,21 Oblig. Livre Sterling
07/01/2015
120,21 Oblig. Livre Sterling
06/01/2015
119,97 Oblig. Livre Sterling
05/01/2015
119,40 Oblig. Livre Sterling
04/01/2015
119,31 Oblig. Livre Sterling
03/01/2015
119,31 Oblig. Livre Sterling
02/01/2015
119,31 Oblig. Livre Sterling
01/01/2015
119,31 Oblig. Livre Sterling
31/12/2014
119,31 Oblig. Livre Sterling
30/12/2014
118,35 Oblig. Livre Sterling
29/12/2014
117,87 Oblig. Livre Sterling
28/12/2014
117,07 Oblig. Livre Sterling
27/12/2014
117,07 Oblig. Livre Sterling
26/12/2014
117,07 Oblig. Livre Sterling
25/12/2014
117,07 Oblig. Livre Sterling
24/12/2014
117,07 Oblig. Livre Sterling
23/12/2014
117,31 Oblig. Livre Sterling
22/12/2014
117,60 Oblig. Livre Sterling
21/12/2014
117,34 Oblig. Livre Sterling
20/12/2014
117,34 Oblig. Livre Sterling
19/12/2014
117,34 Oblig. Livre Sterling
18/12/2014
117,26 Oblig. Livre Sterling
17/12/2014
116,88 Oblig. Livre Sterling
16/12/2014
116,63 Oblig. Livre Sterling
15/12/2014
116,55 Oblig. Livre Sterling
14/12/2014
116,73 Oblig. Livre Sterling
13/12/2014
116,73 Oblig. Livre Sterling
12/12/2014
116,73 Oblig. Livre Sterling
11/12/2014
116,22 Oblig. Livre Sterling
10/12/2014
116,45 Oblig. Livre Sterling
09/12/2014
116,41 Oblig. Livre Sterling
08/12/2014
116,63 Oblig. Livre Sterling
07/12/2014
116,13 Oblig. Livre Sterling
06/12/2014
116,13 Oblig. Livre Sterling
05/12/2014
116,13 Oblig. Livre Sterling
04/12/2014
116,58 Oblig. Livre Sterling
03/12/2014
116,42 Oblig. Livre Sterling
02/12/2014
115,41 Oblig. Livre Sterling
01/12/2014
116,14 Oblig. Livre Sterling
30/11/2014
115,59 Oblig. Livre Sterling
29/11/2014
115,59 Oblig. Livre Sterling
28/11/2014
115,59 Oblig. Livre Sterling
27/11/2014
115,93 Oblig. Livre Sterling
26/11/2014
115,69 Oblig. Livre Sterling
25/11/2014
115,11 Oblig. Livre Sterling
24/11/2014
114,92 Oblig. Livre Sterling
23/11/2014
114,65 Oblig. Livre Sterling
22/11/2014
114,65 Oblig. Livre Sterling
21/11/2014
114,65 Oblig. Livre Sterling
20/11/2014
113,39 Oblig. Livre Sterling
19/11/2014
113,05 Oblig. Livre Sterling
18/11/2014
113,22 Oblig. Livre Sterling
17/11/2014
113,45 Oblig. Livre Sterling
16/11/2014
113,86 Oblig. Livre Sterling
15/11/2014
113,86 Oblig. Livre Sterling
14/11/2014
113,86 Oblig. Livre Sterling
13/11/2014
114,04 Oblig. Livre Sterling
12/11/2014
114,55 Oblig. Livre Sterling
11/11/2014
114,90 Oblig. Livre Sterling
10/11/2014
114,96 Oblig. Livre Sterling
09/11/2014
114,87 Oblig. Livre Sterling
08/11/2014
114,87 Oblig. Livre Sterling
07/11/2014
114,87 Oblig. Livre Sterling
06/11/2014
114,33 Oblig. Livre Sterling
05/11/2014
114,48 Oblig. Livre Sterling
04/11/2014
114,98 Oblig. Livre Sterling
03/11/2014
114,78 Oblig. Livre Sterling
02/11/2014
114,39 Oblig. Livre Sterling
01/11/2014
114,39 Oblig. Livre Sterling
31/10/2014
114,39 Oblig. Livre Sterling
30/10/2014
114,14 Oblig. Livre Sterling
29/10/2014
113,45 Oblig. Livre Sterling
28/10/2014
113,89 Oblig. Livre Sterling
27/10/2014
114,20 Oblig. Livre Sterling
26/10/2014
113,94 Oblig. Livre Sterling
25/10/2014
113,94 Oblig. Livre Sterling
24/10/2014
113,94 Oblig. Livre Sterling
23/10/2014
113,67 Oblig. Livre Sterling
22/10/2014
113,78 Oblig. Livre Sterling
21/10/2014
113,94 Oblig. Livre Sterling
20/10/2014
113,91 Oblig. Livre Sterling
19/10/2014
113,17 Oblig. Livre Sterling
18/10/2014
113,17 Oblig. Livre Sterling
17/10/2014
113,17 Oblig. Livre Sterling
16/10/2014
114,03 Oblig. Livre Sterling
15/10/2014
114,48 Oblig. Livre Sterling
14/10/2014
113,99 Oblig. Livre Sterling
13/10/2014
114,51 Oblig. Livre Sterling
12/10/2014
114,17 Oblig. Livre Sterling
11/10/2014
114,17 Oblig. Livre Sterling
10/10/2014
114,17 Oblig. Livre Sterling
09/10/2014
114,16 Oblig. Livre Sterling
08/10/2014
114,24 Oblig. Livre Sterling
07/10/2014
114,30 Oblig. Livre Sterling
06/10/2014
113,66 Oblig. Livre Sterling
05/10/2014
113,56 Oblig. Livre Sterling
04/10/2014
113,56 Oblig. Livre Sterling
03/10/2014
113,56 Oblig. Livre Sterling
02/10/2014
114,18 Oblig. Livre Sterling
01/10/2014
114,56 Oblig. Livre Sterling
30/09/2014
114,34 Oblig. Livre Sterling
29/09/2014
113,56 Oblig. Livre Sterling
28/09/2014
113,78 Oblig. Livre Sterling
27/09/2014
113,78 Oblig. Livre Sterling
26/09/2014
113,78 Oblig. Livre Sterling
25/09/2014
113,88 Oblig. Livre Sterling
24/09/2014
113,55 Oblig. Livre Sterling
23/09/2014
112,99 Oblig. Livre Sterling
22/09/2014
112,75 Oblig. Livre Sterling
21/09/2014
112,39 Oblig. Livre Sterling
20/09/2014
112,39 Oblig. Livre Sterling
19/09/2014
112,39 Oblig. Livre Sterling
18/09/2014
111,71 Oblig. Livre Sterling
17/09/2014
111,33 Oblig. Livre Sterling
16/09/2014
110,51 Oblig. Livre Sterling
15/09/2014
111,12 Oblig. Livre Sterling
14/09/2014
110,86 Oblig. Livre Sterling
13/09/2014
110,86 Oblig. Livre Sterling
12/09/2014
110,86 Oblig. Livre Sterling
11/09/2014
111,19 Oblig. Livre Sterling
10/09/2014
110,32 Oblig. Livre Sterling
09/09/2014
110,64 Oblig. Livre Sterling
08/09/2014
110,64 Oblig. Livre Sterling
07/09/2014
111,77 Oblig. Livre Sterling
06/09/2014
111,77 Oblig. Livre Sterling
05/09/2014
111,77 Oblig. Livre Sterling
04/09/2014
111,97 Oblig. Livre Sterling
03/09/2014
111,28 Oblig. Livre Sterling
02/09/2014
112,34 Oblig. Livre Sterling
01/09/2014
113,18 Oblig. Livre Sterling
31/08/2014
112,51 Oblig. Livre Sterling
30/08/2014
112,51 Oblig. Livre Sterling
29/08/2014
112,51 Oblig. Livre Sterling
28/08/2014
112,57 Oblig. Livre Sterling
27/08/2014
112,40 Oblig. Livre Sterling
26/08/2014
111,66 Oblig. Livre Sterling
25/08/2014
110,83 Oblig. Livre Sterling
24/08/2014
110,64 Oblig. Livre Sterling
23/08/2014
110,64 Oblig. Livre Sterling
22/08/2014
110,64 Oblig. Livre Sterling
21/08/2014
110,64 Oblig. Livre Sterling
20/08/2014
110,77 Oblig. Livre Sterling
19/08/2014
110,32 Oblig. Livre Sterling
18/08/2014
110,47 Oblig. Livre Sterling
17/08/2014
110,27 Oblig. Livre Sterling
16/08/2014
110,27 Oblig. Livre Sterling
15/08/2014
110,27 Oblig. Livre Sterling
14/08/2014
109,86 Oblig. Livre Sterling
13/08/2014
109,84 Oblig. Livre Sterling
12/08/2014
110,29 Oblig. Livre Sterling
11/08/2014
110,09 Oblig. Livre Sterling
10/08/2014
110,55 Oblig. Livre Sterling
09/08/2014
110,55 Oblig. Livre Sterling
08/08/2014
110,55 Oblig. Livre Sterling
07/08/2014
110,55 Oblig. Livre Sterling
06/08/2014
110,58 Oblig. Livre Sterling
05/08/2014
110,12 Oblig. Livre Sterling
04/08/2014
109,84 Oblig. Livre Sterling
03/08/2014
109,70 Oblig. Livre Sterling
02/08/2014
109,70 Oblig. Livre Sterling
01/08/2014
109,70 Oblig. Livre Sterling
31/07/2014
109,91 Oblig. Livre Sterling
30/07/2014
110,22 Oblig. Livre Sterling
29/07/2014
110,25 Oblig. Livre Sterling
28/07/2014
110,31 Oblig. Livre Sterling
27/07/2014
110,22 Oblig. Livre Sterling
26/07/2014
110,22 Oblig. Livre Sterling
25/07/2014
110,22 Oblig. Livre Sterling
24/07/2014
109,96 Oblig. Livre Sterling
23/07/2014
110,33 Oblig. Livre Sterling
22/07/2014
110,18 Oblig. Livre Sterling
21/07/2014
110,08 Oblig. Livre Sterling
20/07/2014
110,02 Oblig. Livre Sterling
19/07/2014
110,02 Oblig. Livre Sterling
18/07/2014
110,02 Oblig. Livre Sterling
17/07/2014
109,94 Oblig. Livre Sterling
16/07/2014
109,68 Oblig. Livre Sterling
15/07/2014
109,33 Oblig. Livre Sterling
14/07/2014
109,04 Oblig. Livre Sterling
13/07/2014
109,28 Oblig. Livre Sterling
12/07/2014
109,28 Oblig. Livre Sterling
11/07/2014
109,28 Oblig. Livre Sterling
10/07/2014
109,15 Oblig. Livre Sterling
09/07/2014
108,86 Oblig. Livre Sterling
08/07/2014
109,02 Oblig. Livre Sterling
07/07/2014
108,65 Oblig. Livre Sterling
06/07/2014
108,74 Oblig. Livre Sterling
05/07/2014
108,74 Oblig. Livre Sterling
04/07/2014
108,74 Oblig. Livre Sterling
03/07/2014
108,22 Oblig. Livre Sterling
02/07/2014
108,44 Oblig. Livre Sterling
01/07/2014
108,20 Oblig. Livre Sterling
30/06/2014
107,98 Oblig. Livre Sterling
29/06/2014
108,42 Oblig. Livre Sterling
28/06/2014
108,42 Oblig. Livre Sterling
27/06/2014
108,42 Oblig. Livre Sterling
26/06/2014
108,46 Oblig. Livre Sterling
25/06/2014
107,91 Oblig. Livre Sterling
24/06/2014
107,63 Oblig. Livre Sterling
23/06/2014
107,88 Oblig. Livre Sterling
22/06/2014
107,96 Oblig. Livre Sterling
21/06/2014
107,96 Oblig. Livre Sterling
20/06/2014
107,96 Oblig. Livre Sterling
19/06/2014
107,89 Oblig. Livre Sterling
18/06/2014
107,76 Oblig. Livre Sterling
17/06/2014
107,75 Oblig. Livre Sterling
16/06/2014
108,06 Oblig. Livre Sterling
15/06/2014
107,95 Oblig. Livre Sterling
14/06/2014
107,95 Oblig. Livre Sterling
13/06/2014
107,95 Oblig. Livre Sterling
12/06/2014
107,31 Oblig. Livre Sterling
11/06/2014
106,91 Oblig. Livre Sterling
10/06/2014
106,81 Oblig. Livre Sterling
09/06/2014
106,62 Oblig. Livre Sterling
08/06/2014
106,67 Oblig. Livre Sterling
07/06/2014
106,67 Oblig. Livre Sterling
06/06/2014
106,67 Oblig. Livre Sterling
05/06/2014
106,56 Oblig. Livre Sterling
04/06/2014
106,16 Oblig. Livre Sterling
03/06/2014
106,07 Oblig. Livre Sterling
02/06/2014
106,60 Oblig. Livre Sterling
01/06/2014
106,74 Oblig. Livre Sterling
31/05/2014
106,74 Oblig. Livre Sterling
30/05/2014
106,74 Oblig. Livre Sterling
29/05/2014
106,76 Oblig. Livre Sterling
28/05/2014
106,75 Oblig. Livre Sterling
27/05/2014
106,53 Oblig. Livre Sterling
26/05/2014
106,70 Oblig. Livre Sterling
25/05/2014
106,70 Oblig. Livre Sterling
24/05/2014
106,70 Oblig. Livre Sterling
23/05/2014
106,70 Oblig. Livre Sterling
22/05/2014
106,55 Oblig. Livre Sterling
21/05/2014
106,69 Oblig. Livre Sterling
20/05/2014
106,31 Oblig. Livre Sterling
19/05/2014
106,47 Oblig. Livre Sterling
18/05/2014
106,55 Oblig. Livre Sterling
17/05/2014
106,55 Oblig. Livre Sterling
16/05/2014
106,55 Oblig. Livre Sterling
15/05/2014
106,56 Oblig. Livre Sterling
14/05/2014
105,90 Oblig. Livre Sterling
13/05/2014
105,84 Oblig. Livre Sterling
12/05/2014
105,42 Oblig. Livre Sterling
11/05/2014
105,42 Oblig. Livre Sterling
10/05/2014
105,42 Oblig. Livre Sterling
09/05/2014
105,42 Oblig. Livre Sterling
08/05/2014
104,72 Oblig. Livre Sterling
07/05/2014
104,92 Oblig. Livre Sterling
06/05/2014
104,82 Oblig. Livre Sterling
05/05/2014
104,76 Oblig. Livre Sterling
04/05/2014
104,80 Oblig. Livre Sterling
03/05/2014
104,80 Oblig. Livre Sterling
02/05/2014
104,80 Oblig. Livre Sterling
01/05/2014
104,52 Oblig. Livre Sterling
30/04/2014
104,36 Oblig. Livre Sterling
29/04/2014
104,36 Oblig. Livre Sterling
28/04/2014
104,43 Oblig. Livre Sterling
27/04/2014
104,53 Oblig. Livre Sterling
26/04/2014
104,53 Oblig. Livre Sterling
25/04/2014
104,53 Oblig. Livre Sterling
24/04/2014
104,21 Oblig. Livre Sterling
23/04/2014
104,14 Oblig. Livre Sterling
22/04/2014
104,41 Oblig. Livre Sterling
21/04/2014
104,22 Oblig. Livre Sterling
20/04/2014
104,22 Oblig. Livre Sterling
19/04/2014
104,22 Oblig. Livre Sterling
18/04/2014
104,22 Oblig. Livre Sterling
17/04/2014
104,22 Oblig. Livre Sterling
16/04/2014
104,33 Oblig. Livre Sterling
15/04/2014
104,18 Oblig. Livre Sterling
14/04/2014
103,91 Oblig. Livre Sterling
13/04/2014
103,76 Oblig. Livre Sterling
12/04/2014
103,76 Oblig. Livre Sterling
11/04/2014
103,76 Oblig. Livre Sterling
10/04/2014
103,94 Oblig. Livre Sterling
09/04/2014
103,87 Oblig. Livre Sterling
08/04/2014
103,81 Oblig. Livre Sterling
07/04/2014
103,58 Oblig. Livre Sterling
06/04/2014
103,40 Oblig. Livre Sterling
05/04/2014
103,40 Oblig. Livre Sterling
04/04/2014
103,40 Oblig. Livre Sterling
03/04/2014
102,72 Oblig. Livre Sterling
02/04/2014
102,85 Oblig. Livre Sterling
01/04/2014
102,81 Oblig. Livre Sterling
31/03/2014
102,82 Oblig. Livre Sterling
30/03/2014
103,01 Oblig. Livre Sterling
29/03/2014
103,01 Oblig. Livre Sterling
28/03/2014
103,01 Oblig. Livre Sterling
27/03/2014
103,09 Oblig. Livre Sterling
26/03/2014
102,31 Oblig. Livre Sterling
25/03/2014
102,16 Oblig. Livre Sterling
24/03/2014
102,08 Oblig. Livre Sterling
23/03/2014
101,79 Oblig. Livre Sterling
22/03/2014
101,79 Oblig. Livre Sterling
21/03/2014
101,79 Oblig. Livre Sterling
20/03/2014
101,78 Oblig. Livre Sterling
19/03/2014
102,10 Oblig. Livre Sterling
18/03/2014
102,06 Oblig. Livre Sterling
17/03/2014
102,18 Oblig. Livre Sterling
16/03/2014
102,25 Oblig. Livre Sterling
15/03/2014
102,25 Oblig. Livre Sterling
14/03/2014
102,25 Oblig. Livre Sterling
13/03/2014
102,13 Oblig. Livre Sterling
12/03/2014
101,88 Oblig. Livre Sterling
11/03/2014
101,99 Oblig. Livre Sterling
10/03/2014
101,87 Oblig. Livre Sterling
09/03/2014
102,58 Oblig. Livre Sterling
08/03/2014
102,58 Oblig. Livre Sterling
07/03/2014
102,58 Oblig. Livre Sterling
06/03/2014
103,30 Oblig. Livre Sterling
05/03/2014
103,77 Oblig. Livre Sterling
04/03/2014
103,50 Oblig. Livre Sterling
03/03/2014
103,82 Oblig. Livre Sterling
02/03/2014
102,94 Oblig. Livre Sterling
01/03/2014
102,94 Oblig. Livre Sterling
28/02/2014
102,94 Oblig. Livre Sterling
27/02/2014
103,90 Oblig. Livre Sterling
26/02/2014
103,26 Oblig. Livre Sterling
25/02/2014
102,97 Oblig. Livre Sterling
24/02/2014
102,73 Oblig. Livre Sterling
23/02/2014
102,91 Oblig. Livre Sterling
22/02/2014
102,91 Oblig. Livre Sterling
21/02/2014
102,91 Oblig. Livre Sterling
20/02/2014
102,87 Oblig. Livre Sterling
19/02/2014
102,83 Oblig. Livre Sterling
18/02/2014
102,87 Oblig. Livre Sterling
17/02/2014
103,22 Oblig. Livre Sterling
16/02/2014
102,95 Oblig. Livre Sterling
15/02/2014
102,95 Oblig. Livre Sterling
14/02/2014
102,95 Oblig. Livre Sterling
13/02/2014
102,81 Oblig. Livre Sterling
12/02/2014
102,63 Oblig. Livre Sterling
11/02/2014
101,92 Oblig. Livre Sterling
10/02/2014
101,91 Oblig. Livre Sterling
09/02/2014
101,95 Oblig. Livre Sterling
08/02/2014
101,95 Oblig. Livre Sterling
07/02/2014
101,95 Oblig. Livre Sterling
06/02/2014
102,18 Oblig. Livre Sterling
05/02/2014
102,07 Oblig. Livre Sterling
04/02/2014
102,36 Oblig. Livre Sterling
03/02/2014
102,71 Oblig. Livre Sterling
02/02/2014
103,25 Oblig. Livre Sterling
01/02/2014
103,25 Oblig. Livre Sterling
31/01/2014
103,25 Oblig. Livre Sterling
30/01/2014
102,71 Oblig. Livre Sterling
29/01/2014
102,81 Oblig. Livre Sterling
28/01/2014
102,53 Oblig. Livre Sterling
27/01/2014
102,40 Oblig. Livre Sterling
26/01/2014
102,10 Oblig. Livre Sterling
25/01/2014
102,10 Oblig. Livre Sterling
24/01/2014
102,10 Oblig. Livre Sterling
23/01/2014
102,76 Oblig. Livre Sterling
22/01/2014
102,86 Oblig. Livre Sterling
21/01/2014
102,47 Oblig. Livre Sterling
20/01/2014
102,27 Oblig. Livre Sterling
19/01/2014
102,20 Oblig. Livre Sterling
18/01/2014
102,20 Oblig. Livre Sterling
17/01/2014
102,20 Oblig. Livre Sterling
16/01/2014
101,52 Oblig. Livre Sterling
15/01/2014
101,50 Oblig. Livre Sterling
14/01/2014
101,51 Oblig. Livre Sterling
13/01/2014
101,44 Oblig. Livre Sterling
12/01/2014
101,53 Oblig. Livre Sterling
11/01/2014
101,53 Oblig. Livre Sterling
10/01/2014
101,53 Oblig. Livre Sterling
09/01/2014
101,35 Oblig. Livre Sterling
08/01/2014
101,19 Oblig. Livre Sterling
07/01/2014
100,82 Oblig. Livre Sterling
06/01/2014
100,75 Oblig. Livre Sterling
05/01/2014
100,36 Oblig. Livre Sterling
04/01/2014
100,36 Oblig. Livre Sterling
03/01/2014
100,36 Oblig. Livre Sterling
02/01/2014
100,48 Oblig. Livre Sterling
01/01/2014
99,80 Oblig. Livre Sterling
31/12/2013
99,80 Oblig. Livre Sterling
30/12/2013
99,40 Oblig. Livre Sterling
29/12/2013
99,09 Oblig. Livre Sterling
28/12/2013
99,09 Oblig. Livre Sterling
27/12/2013
99,09 Oblig. Livre Sterling
26/12/2013
99,58 Oblig. Livre Sterling
25/12/2013
99,58 Oblig. Livre Sterling
24/12/2013
99,58 Oblig. Livre Sterling
23/12/2013
99,51 Oblig. Livre Sterling
22/12/2013
99,89 Oblig. Livre Sterling
21/12/2013
99,89 Oblig. Livre Sterling
20/12/2013
99,89 Oblig. Livre Sterling
19/12/2013
99,89 Oblig. Livre Sterling
18/12/2013
99,52 Oblig. Livre Sterling
17/12/2013
99,04 Oblig. Livre Sterling
16/12/2013
99,15 Oblig. Livre Sterling
15/12/2013
99,10 Oblig. Livre Sterling
14/12/2013
99,10 Oblig. Livre Sterling
13/12/2013
99,10 Oblig. Livre Sterling
12/12/2013
99,52 Oblig. Livre Sterling
11/12/2013
99,57 Oblig. Livre Sterling
10/12/2013
99,89 Oblig. Livre Sterling
09/12/2013
99,60 Oblig. Livre Sterling
08/12/2013
100,00 Oblig. Livre Sterling
07/12/2013
100,00 Oblig. Livre Sterling
06/12/2013
100,00 JPMF STERLING BOND FUND D (C) GBP
06/12/2016
126,28 JPMF STERLING BOND FUND D (C) GBP
05/12/2016
125,64 JPMF STERLING BOND FUND D (C) GBP
04/12/2016
126,12 JPMF STERLING BOND FUND D (C) GBP
03/12/2016
126,12 JPMF STERLING BOND FUND D (C) GBP
02/12/2016
126,12 JPMF STERLING BOND FUND D (C) GBP
01/12/2016
125,39 JPMF STERLING BOND FUND D (C) GBP
30/11/2016
124,79 JPMF STERLING BOND FUND D (C) GBP
29/11/2016
125,43 JPMF STERLING BOND FUND D (C) GBP
28/11/2016
124,72 JPMF STERLING BOND FUND D (C) GBP
27/11/2016
124,96 JPMF STERLING BOND FUND D (C) GBP
26/11/2016
124,96 JPMF STERLING BOND FUND D (C) GBP
25/11/2016
124,96 JPMF STERLING BOND FUND D (C) GBP
24/11/2016
124,90 JPMF STERLING BOND FUND D (C) GBP
23/11/2016
123,79 JPMF STERLING BOND FUND D (C) GBP
22/11/2016
124,86 JPMF STERLING BOND FUND D (C) GBP
21/11/2016
123,64 JPMF STERLING BOND FUND D (C) GBP
20/11/2016
123,39 JPMF STERLING BOND FUND D (C) GBP
19/11/2016
123,39 JPMF STERLING BOND FUND D (C) GBP
18/11/2016
123,39 JPMF STERLING BOND FUND D (C) GBP
17/11/2016
123,70 JPMF STERLING BOND FUND D (C) GBP
16/11/2016
124,09 JPMF STERLING BOND FUND D (C) GBP
15/11/2016
123,65 JPMF STERLING BOND FUND D (C) GBP
14/11/2016
123,10 JPMF STERLING BOND FUND D (C) GBP
13/11/2016
124,45 JPMF STERLING BOND FUND D (C) GBP
12/11/2016
124,45 JPMF STERLING BOND FUND D (C) GBP
11/11/2016
124,45 JPMF STERLING BOND FUND D (C) GBP
10/11/2016
122,18 JPMF STERLING BOND FUND D (C) GBP
09/11/2016
121,76 JPMF STERLING BOND FUND D (C) GBP
08/11/2016
123,63 JPMF STERLING BOND FUND D (C) GBP
07/11/2016
123,02 JPMF STERLING BOND FUND D (C) GBP
06/11/2016
123,87 JPMF STERLING BOND FUND D (C) GBP
05/11/2016
123,87 JPMF STERLING BOND FUND D (C) GBP
04/11/2016
123,87 JPMF STERLING BOND FUND D (C) GBP
03/11/2016
122,42 JPMF STERLING BOND FUND D (C) GBP
02/11/2016
122,00 JPMF STERLING BOND FUND D (C) GBP
01/11/2016
120,21 JPMF STERLING BOND FUND D (C) GBP
31/10/2016
121,05 JPMF STERLING BOND FUND D (C) GBP
30/10/2016
120,94 JPMF STERLING BOND FUND D (C) GBP
29/10/2016
120,94 JPMF STERLING BOND FUND D (C) GBP
28/10/2016
120,94 JPMF STERLING BOND FUND D (C) GBP
27/10/2016
122,26 JPMF STERLING BOND FUND D (C) GBP
26/10/2016
123,26 JPMF STERLING BOND FUND D (C) GBP
25/10/2016
124,66 JPMF STERLING BOND FUND D (C) GBP
24/10/2016
124,93 JPMF STERLING BOND FUND D (C) GBP
23/10/2016
124,21 JPMF STERLING BOND FUND D (C) GBP
22/10/2016
124,21 JPMF STERLING BOND FUND D (C) GBP
21/10/2016
124,21 JPMF STERLING BOND FUND D (C) GBP
20/10/2016
123,65 JPMF STERLING BOND FUND D (C) GBP
19/10/2016
123,66 JPMF STERLING BOND FUND D (C) GBP
18/10/2016
123,43 JPMF STERLING BOND FUND D (C) GBP
17/10/2016
121,87 JPMF STERLING BOND FUND D (C) GBP
16/10/2016
122,95 JPMF STERLING BOND FUND D (C) GBP
15/10/2016
122,95 JPMF STERLING BOND FUND D (C) GBP
14/10/2016
122,95 JPMF STERLING BOND FUND D (C) GBP
13/10/2016
123,73 JPMF STERLING BOND FUND D (C) GBP
12/10/2016
123,36 JPMF STERLING BOND FUND D (C) GBP
11/10/2016
123,70 JPMF STERLING BOND FUND D (C) GBP
10/10/2016
124,00 JPMF STERLING BOND FUND D (C) GBP
09/10/2016
124,58 JPMF STERLING BOND FUND D (C) GBP
08/10/2016
124,58 JPMF STERLING BOND FUND D (C) GBP
07/10/2016
124,58 JPMF STERLING BOND FUND D (C) GBP
06/10/2016
128,28 JPMF STERLING BOND FUND D (C) GBP
05/10/2016
130,28 JPMF STERLING BOND FUND D (C) GBP
04/10/2016
131,87 JPMF STERLING BOND FUND D (C) GBP
03/10/2016
132,67 JPMF STERLING BOND FUND D (C) GBP
02/10/2016
135,32 JPMF STERLING BOND FUND D (C) GBP
01/10/2016
135,32 JPMF STERLING BOND FUND D (C) GBP
30/09/2016
135,32 JPMF STERLING BOND FUND D (C) GBP
29/09/2016
135,11 JPMF STERLING BOND FUND D (C) GBP
28/09/2016
135,78 JPMF STERLING BOND FUND D (C) GBP
27/09/2016
135,46 JPMF STERLING BOND FUND D (C) GBP
26/09/2016
133,71 JPMF STERLING BOND FUND D (C) GBP
25/09/2016
134,49 JPMF STERLING BOND FUND D (C) GBP
24/09/2016
134,49 JPMF STERLING BOND FUND D (C) GBP
23/09/2016
134,49 JPMF STERLING BOND FUND D (C) GBP
22/09/2016
135,21 JPMF STERLING BOND FUND D (C) GBP
21/09/2016
134,64 JPMF STERLING BOND FUND D (C) GBP
20/09/2016
133,75 JPMF STERLING BOND FUND D (C) GBP
19/09/2016
132,59 JPMF STERLING BOND FUND D (C) GBP
18/09/2016
133,84 JPMF STERLING BOND FUND D (C) GBP
17/09/2016
133,84 JPMF STERLING BOND FUND D (C) GBP
16/09/2016
133,84 JPMF STERLING BOND FUND D (C) GBP
15/09/2016
133,06 JPMF STERLING BOND FUND D (C) GBP
14/09/2016
133,88 JPMF STERLING BOND FUND D (C) GBP
13/09/2016
135,48 JPMF STERLING BOND FUND D (C) GBP
12/09/2016
135,71 JPMF STERLING BOND FUND D (C) GBP
11/09/2016
135,97 JPMF STERLING BOND FUND D (C) GBP
10/09/2016
135,97 JPMF STERLING BOND FUND D (C) GBP
09/09/2016
135,97 JPMF STERLING BOND FUND D (C) GBP
08/09/2016
138,74 JPMF STERLING BOND FUND D (C) GBP
07/09/2016
141,32 JPMF STERLING BOND FUND D (C) GBP
06/09/2016
140,85 JPMF STERLING BOND FUND D (C) GBP
05/09/2016
140,74 JPMF STERLING BOND FUND D (C) GBP
04/09/2016
139,40 JPMF STERLING BOND FUND D (C) GBP
03/09/2016
139,40 JPMF STERLING BOND FUND D (C) GBP
02/09/2016
139,40 JPMF STERLING BOND FUND D (C) GBP
01/09/2016
139,98 JPMF STERLING BOND FUND D (C) GBP
31/08/2016
140,40 JPMF STERLING BOND FUND D (C) GBP
30/08/2016
139,01 JPMF STERLING BOND FUND D (C) GBP
29/08/2016
138,55 JPMF STERLING BOND FUND D (C) GBP
28/08/2016
138,55 JPMF STERLING BOND FUND D (C) GBP
27/08/2016
138,55 JPMF STERLING BOND FUND D (C) GBP
26/08/2016
138,55 JPMF STERLING BOND FUND D (C) GBP
25/08/2016
138,05 JPMF STERLING BOND FUND D (C) GBP
24/08/2016
139,31 JPMF STERLING BOND FUND D (C) GBP
23/08/2016
137,68 JPMF STERLING BOND FUND D (C) GBP
22/08/2016
136,66 JPMF STERLING BOND FUND D (C) GBP
21/08/2016
135,96 JPMF STERLING BOND FUND D (C) GBP
20/08/2016
135,96 JPMF STERLING BOND FUND D (C) GBP
19/08/2016
135,96 JPMF STERLING BOND FUND D (C) GBP
18/08/2016
137,24 JPMF STERLING BOND FUND D (C) GBP
17/08/2016
136,26 JPMF STERLING BOND FUND D (C) GBP
16/08/2016
135,91 JPMF STERLING BOND FUND D (C) GBP
15/08/2016
136,90 JPMF STERLING BOND FUND D (C) GBP
14/08/2016
138,83 JPMF STERLING BOND FUND D (C) GBP
13/08/2016
138,83 JPMF STERLING BOND FUND D (C) GBP
12/08/2016
138,83 JPMF STERLING BOND FUND D (C) GBP
11/08/2016
139,24 JPMF STERLING BOND FUND D (C) GBP
10/08/2016
139,11 JPMF STERLING BOND FUND D (C) GBP
09/08/2016
138,16 JPMF STERLING BOND FUND D (C) GBP
08/08/2016
137,71 JPMF STERLING BOND FUND D (C) GBP
07/08/2016
137,54 JPMF STERLING BOND FUND D (C) GBP
06/08/2016
137,54 JPMF STERLING BOND FUND D (C) GBP
05/08/2016
137,54 JPMF STERLING BOND FUND D (C) GBP
04/08/2016
135,82 JPMF STERLING BOND FUND D (C) GBP
03/08/2016
133,74 JPMF STERLING BOND FUND D (C) GBP
02/08/2016
132,87 JPMF STERLING BOND FUND D (C) GBP
01/08/2016
134,17 JPMF STERLING BOND FUND D (C) GBP
31/07/2016
134,79 JPMF STERLING BOND FUND D (C) GBP
30/07/2016
134,79 JPMF STERLING BOND FUND D (C) GBP
29/07/2016
134,79 JPMF STERLING BOND FUND D (C) GBP
28/07/2016
133,25 JPMF STERLING BOND FUND D (C) GBP
27/07/2016
133,88 JPMF STERLING BOND FUND D (C) GBP
26/07/2016
133,98 JPMF STERLING BOND FUND D (C) GBP
25/07/2016
133,48 JPMF STERLING BOND FUND D (C) GBP
24/07/2016
132,23 JPMF STERLING BOND FUND D (C) GBP
23/07/2016
132,23 JPMF STERLING BOND FUND D (C) GBP
22/07/2016
132,23 JPMF STERLING BOND FUND D (C) GBP
21/07/2016
132,48 JPMF STERLING BOND FUND D (C) GBP
20/07/2016
133,67 JPMF STERLING BOND FUND D (C) GBP
19/07/2016
132,88 JPMF STERLING BOND FUND D (C) GBP
18/07/2016
133,96 JPMF STERLING BOND FUND D (C) GBP
17/07/2016
133,55 JPMF STERLING BOND FUND D (C) GBP
16/07/2016
133,55 JPMF STERLING BOND FUND D (C) GBP
15/07/2016
133,55 JPMF STERLING BOND FUND D (C) GBP
14/07/2016
133,33 JPMF STERLING BOND FUND D (C) GBP
13/07/2016
133,59 JPMF STERLING BOND FUND D (C) GBP
12/07/2016
131,09 JPMF STERLING BOND FUND D (C) GBP
11/07/2016
130,30 JPMF STERLING BOND FUND D (C) GBP
10/07/2016
129,21 JPMF STERLING BOND FUND D (C) GBP
09/07/2016
129,21 JPMF STERLING BOND FUND D (C) GBP
08/07/2016
129,21 JPMF STERLING BOND FUND D (C) GBP
07/07/2016
128,82 JPMF STERLING BOND FUND D (C) GBP
06/07/2016
128,96 JPMF STERLING BOND FUND D (C) GBP
05/07/2016
128,80 JPMF STERLING BOND FUND D (C) GBP
04/07/2016
130,31 JPMF STERLING BOND FUND D (C) GBP
03/07/2016
129,22 JPMF STERLING BOND FUND D (C) GBP
02/07/2016
129,22 JPMF STERLING BOND FUND D (C) GBP
01/07/2016
129,22 JPMF STERLING BOND FUND D (C) GBP
30/06/2016
128,88 JPMF STERLING BOND FUND D (C) GBP
29/06/2016
128,23 JPMF STERLING BOND FUND D (C) GBP
28/06/2016
126,99 JPMF STERLING BOND FUND D (C) GBP
27/06/2016
126,28 JPMF STERLING BOND FUND D (C) GBP
26/06/2016
129,34 JPMF STERLING BOND FUND D (C) GBP
25/06/2016
129,34 JPMF STERLING BOND FUND D (C) GBP
24/06/2016
129,34 JPMF STERLING BOND FUND D (C) GBP
23/06/2016
134,60 JPMF STERLING BOND FUND D (C) GBP
22/06/2016
134,78 JPMF STERLING BOND FUND D (C) GBP
21/06/2016
135,37 JPMF STERLING BOND FUND D (C) GBP
20/06/2016
134,45 JPMF STERLING BOND FUND D (C) GBP
19/06/2016
132,76 JPMF STERLING BOND FUND D (C) GBP
18/06/2016
132,76 JPMF STERLING BOND FUND D (C) GBP
17/06/2016
132,76 JPMF STERLING BOND FUND D (C) GBP
16/06/2016
133,85 JPMF STERLING BOND FUND D (C) GBP
15/06/2016
134,15 JPMF STERLING BOND FUND D (C) GBP
14/06/2016
133,01 JPMF STERLING BOND FUND D (C) GBP
13/06/2016
131,95 JPMF STERLING BOND FUND D (C) GBP
12/06/2016
133,85 JPMF STERLING BOND FUND D (C) GBP
11/06/2016
133,85 JPMF STERLING BOND FUND D (C) GBP
10/06/2016
133,85 JPMF STERLING BOND FUND D (C) GBP
09/06/2016
133,67 JPMF STERLING BOND FUND D (C) GBP
08/06/2016
133,65 JPMF STERLING BOND FUND D (C) GBP
07/06/2016
133,67 JPMF STERLING BOND FUND D (C) GBP
06/06/2016
131,99 JPMF STERLING BOND FUND D (C) GBP
05/06/2016
133,84 JPMF STERLING BOND FUND D (C) GBP
04/06/2016
133,84 JPMF STERLING BOND FUND D (C) GBP
03/06/2016
133,84 JPMF STERLING BOND FUND D (C) GBP
02/06/2016
133,49 JPMF STERLING BOND FUND D (C) GBP
01/06/2016
132,67 JPMF STERLING BOND FUND D (C) GBP
31/05/2016
133,66 JPMF STERLING BOND FUND D (C) GBP
30/05/2016
133,99 JPMF STERLING BOND FUND D (C) GBP
29/05/2016
133,99 JPMF STERLING BOND FUND D (C) GBP
28/05/2016
133,99 JPMF STERLING BOND FUND D (C) GBP
27/05/2016
133,99 JPMF STERLING BOND FUND D (C) GBP
26/05/2016
134,30 JPMF STERLING BOND FUND D (C) GBP
25/05/2016
133,76 JPMF STERLING BOND FUND D (C) GBP
24/05/2016
132,29 JPMF STERLING BOND FUND D (C) GBP
23/05/2016
130,88 JPMF STERLING BOND FUND D (C) GBP
22/05/2016
130,66 JPMF STERLING BOND FUND D (C) GBP
21/05/2016
130,66 JPMF STERLING BOND FUND D (C) GBP
20/05/2016
130,66 JPMF STERLING BOND FUND D (C) GBP
19/05/2016
132,43 JPMF STERLING BOND FUND D (C) GBP
18/05/2016
130,89 JPMF STERLING BOND FUND D (C) GBP
17/05/2016
130,72 JPMF STERLING BOND FUND D (C) GBP
16/05/2016
129,39 JPMF STERLING BOND FUND D (C) GBP
15/05/2016
129,54 JPMF STERLING BOND FUND D (C) GBP
14/05/2016
129,54 JPMF STERLING BOND FUND D (C) GBP
13/05/2016
129,54 JPMF STERLING BOND FUND D (C) GBP
12/05/2016
129,08 JPMF STERLING BOND FUND D (C) GBP
11/05/2016
129,30 JPMF STERLING BOND FUND D (C) GBP
10/05/2016
129,46 JPMF STERLING BOND FUND D (C) GBP
09/05/2016
129,32 JPMF STERLING BOND FUND D (C) GBP
08/05/2016
129,48 JPMF STERLING BOND FUND D (C) GBP
07/05/2016
129,48 JPMF STERLING BOND FUND D (C) GBP
06/05/2016
129,48 JPMF STERLING BOND FUND D (C) GBP
05/05/2016
128,78 JPMF STERLING BOND FUND D (C) GBP
04/05/2016
127,84 JPMF STERLING BOND FUND D (C) GBP
03/05/2016
128,22 JPMF STERLING BOND FUND D (C) GBP
02/05/2016
128,61 JPMF STERLING BOND FUND D (C) GBP
01/05/2016
128,61 JPMF STERLING BOND FUND D (C) GBP
30/04/2016
128,61 JPMF STERLING BOND FUND D (C) GBP
29/04/2016
128,61 JPMF STERLING BOND FUND D (C) GBP
28/04/2016
128,66 JPMF STERLING BOND FUND D (C) GBP
27/04/2016
128,92 JPMF STERLING BOND FUND D (C) GBP
26/04/2016
128,30 JPMF STERLING BOND FUND D (C) GBP
25/04/2016
128,38 JPMF STERLING BOND FUND D (C) GBP
24/04/2016
127,25 JPMF STERLING BOND FUND D (C) GBP
23/04/2016
127,25 JPMF STERLING BOND FUND D (C) GBP
22/04/2016
127,25 JPMF STERLING BOND FUND D (C) GBP
21/04/2016
126,84 JPMF STERLING BOND FUND D (C) GBP
20/04/2016
126,90 JPMF STERLING BOND FUND D (C) GBP
19/04/2016
126,63 JPMF STERLING BOND FUND D (C) GBP
18/04/2016
125,61 JPMF STERLING BOND FUND D (C) GBP
17/04/2016
126,44 JPMF STERLING BOND FUND D (C) GBP
16/04/2016
126,44 JPMF STERLING BOND FUND D (C) GBP
15/04/2016
126,44 JPMF STERLING BOND FUND D (C) GBP
14/04/2016
126,38 JPMF STERLING BOND FUND D (C) GBP
13/04/2016
126,32 JPMF STERLING BOND FUND D (C) GBP
12/04/2016
125,44 JPMF STERLING BOND FUND D (C) GBP
11/04/2016
126,18 JPMF STERLING BOND FUND D (C) GBP
10/04/2016
125,96 JPMF STERLING BOND FUND D (C) GBP
09/04/2016
125,96 JPMF STERLING BOND FUND D (C) GBP
08/04/2016
125,96 JPMF STERLING BOND FUND D (C) GBP
07/04/2016
125,22 JPMF STERLING BOND FUND D (C) GBP
06/04/2016
125,34 JPMF STERLING BOND FUND D (C) GBP
05/04/2016
126,02 JPMF STERLING BOND FUND D (C) GBP
04/04/2016
126,02 JPMF STERLING BOND FUND D (C) GBP
03/04/2016
125,61 JPMF STERLING BOND FUND D (C) GBP
02/04/2016
125,61 JPMF STERLING BOND FUND D (C) GBP
01/04/2016
125,61 JPMF STERLING BOND FUND D (C) GBP
31/03/2016
126,52 JPMF STERLING BOND FUND D (C) GBP
30/03/2016
126,94 JPMF STERLING BOND FUND D (C) GBP
29/03/2016
127,15 JPMF STERLING BOND FUND D (C) GBP
28/03/2016
126,87 JPMF STERLING BOND FUND D (C) GBP
27/03/2016
126,87 JPMF STERLING BOND FUND D (C) GBP
26/03/2016
126,87 JPMF STERLING BOND FUND D (C) GBP
25/03/2016
126,87 JPMF STERLING BOND FUND D (C) GBP
24/03/2016
126,87 JPMF STERLING BOND FUND D (C) GBP
23/03/2016
125,86 JPMF STERLING BOND FUND D (C) GBP
22/03/2016
125,41 JPMF STERLING BOND FUND D (C) GBP
21/03/2016
126,78 JPMF STERLING BOND FUND D (C) GBP
20/03/2016
127,95 JPMF STERLING BOND FUND D (C) GBP
19/03/2016
127,95 JPMF STERLING BOND FUND D (C) GBP
18/03/2016
127,95 JPMF STERLING BOND FUND D (C) GBP
17/03/2016
126,84 JPMF STERLING BOND FUND D (C) GBP
16/03/2016
125,76 JPMF STERLING BOND FUND D (C) GBP
15/03/2016
126,10 JPMF STERLING BOND FUND D (C) GBP
14/03/2016
127,18 JPMF STERLING BOND FUND D (C) GBP
13/03/2016
125,95 JPMF STERLING BOND FUND D (C) GBP
12/03/2016
125,95 JPMF STERLING BOND FUND D (C) GBP
11/03/2016
125,95 JPMF STERLING BOND FUND D (C) GBP
10/03/2016
127,38 JPMF STERLING BOND FUND D (C) GBP
09/03/2016
126,53 JPMF STERLING BOND FUND D (C) GBP
08/03/2016
126,45 JPMF STERLING BOND FUND D (C) GBP
07/03/2016
125,08 JPMF STERLING BOND FUND D (C) GBP
06/03/2016
125,44 JPMF STERLING BOND FUND D (C) GBP
05/03/2016
125,44 JPMF STERLING BOND FUND D (C) GBP
04/03/2016
125,44 JPMF STERLING BOND FUND D (C) GBP
03/03/2016
125,17 JPMF STERLING BOND FUND D (C) GBP
02/03/2016
124,95 JPMF STERLING BOND FUND D (C) GBP
01/03/2016
125,28 JPMF STERLING BOND FUND D (C) GBP
29/02/2016
123,35 JPMF STERLING BOND FUND D (C) GBP
28/02/2016
121,73 JPMF STERLING BOND FUND D (C) GBP
27/02/2016
121,73 JPMF STERLING BOND FUND D (C) GBP
26/02/2016
121,73 JPMF STERLING BOND FUND D (C) GBP
25/02/2016
121,29 JPMF STERLING BOND FUND D (C) GBP
24/02/2016
122,12 JPMF STERLING BOND FUND D (C) GBP
23/02/2016
122,73 JPMF STERLING BOND FUND D (C) GBP
22/02/2016
123,11 JPMF STERLING BOND FUND D (C) GBP
21/02/2016
123,51 JPMF STERLING BOND FUND D (C) GBP
20/02/2016
123,51 JPMF STERLING BOND FUND D (C) GBP
19/02/2016
123,51 JPMF STERLING BOND FUND D (C) GBP
18/02/2016
124,16 JPMF STERLING BOND FUND D (C) GBP
17/02/2016
122,89 JPMF STERLING BOND FUND D (C) GBP
16/02/2016
123,82 JPMF STERLING BOND FUND D (C) GBP
15/02/2016
124,43 JPMF STERLING BOND FUND D (C) GBP
14/02/2016
124,78 JPMF STERLING BOND FUND D (C) GBP
13/02/2016
124,78 JPMF STERLING BOND FUND D (C) GBP
12/02/2016
124,78 JPMF STERLING BOND FUND D (C) GBP
11/02/2016
123,52 JPMF STERLING BOND FUND D (C) GBP
10/02/2016
125,52 JPMF STERLING BOND FUND D (C) GBP
09/02/2016
124,70 JPMF STERLING BOND FUND D (C) GBP
08/02/2016
125,49 JPMF STERLING BOND FUND D (C) GBP
07/02/2016
125,48 JPMF STERLING BOND FUND D (C) GBP
06/02/2016
125,48 JPMF STERLING BOND FUND D (C) GBP
05/02/2016
125,48 JPMF STERLING BOND FUND D (C) GBP
04/02/2016
126,55 JPMF STERLING BOND FUND D (C) GBP
03/02/2016
129,13 JPMF STERLING BOND FUND D (C) GBP
02/02/2016
128,13 JPMF STERLING BOND FUND D (C) GBP
01/02/2016
127,90 JPMF STERLING BOND FUND D (C) GBP
31/01/2016
127,38 JPMF STERLING BOND FUND D (C) GBP
30/01/2016
127,38 JPMF STERLING BOND FUND D (C) GBP
29/01/2016
127,38 JPMF STERLING BOND FUND D (C) GBP
28/01/2016
126,89 JPMF STERLING BOND FUND D (C) GBP
27/01/2016
126,89 JPMF STERLING BOND FUND D (C) GBP
26/01/2016
127,20 JPMF STERLING BOND FUND D (C) GBP
25/01/2016
127,37 JPMF STERLING BOND FUND D (C) GBP
24/01/2016
126,85 JPMF STERLING BOND FUND D (C) GBP
23/01/2016
126,85 JPMF STERLING BOND FUND D (C) GBP
22/01/2016
126,85 JPMF STERLING BOND FUND D (C) GBP
21/01/2016
125,85 JPMF STERLING BOND FUND D (C) GBP
20/01/2016
126,58 JPMF STERLING BOND FUND D (C) GBP
19/01/2016
126,31 JPMF STERLING BOND FUND D (C) GBP
18/01/2016
127,54 JPMF STERLING BOND FUND D (C) GBP
17/01/2016
129,14 JPMF STERLING BOND FUND D (C) GBP
16/01/2016
129,14 JPMF STERLING BOND FUND D (C) GBP
15/01/2016
129,14 JPMF STERLING BOND FUND D (C) GBP
14/01/2016
129,10 JPMF STERLING BOND FUND D (C) GBP
13/01/2016
130,72 JPMF STERLING BOND FUND D (C) GBP
12/01/2016
129,73 JPMF STERLING BOND FUND D (C) GBP
11/01/2016
130,29 JPMF STERLING BOND FUND D (C) GBP
10/01/2016
130,97 JPMF STERLING BOND FUND D (C) GBP
09/01/2016
130,97 JPMF STERLING BOND FUND D (C) GBP
08/01/2016
130,97 JPMF STERLING BOND FUND D (C) GBP
07/01/2016
130,30 JPMF STERLING BOND FUND D (C) GBP
06/01/2016
132,99 JPMF STERLING BOND FUND D (C) GBP
05/01/2016
132,17 JPMF STERLING BOND FUND D (C) GBP
04/01/2016
131,10 JPMF STERLING BOND FUND D (C) GBP
03/01/2016
130,78 JPMF STERLING BOND FUND D (C) GBP
02/01/2016
130,78 JPMF STERLING BOND FUND D (C) GBP
01/01/2016
130,78 JPMF STERLING BOND FUND D (C) GBP
31/12/2015
130,78 JPMF STERLING BOND FUND D (C) GBP
30/12/2015
129,79 JPMF STERLING BOND FUND D (C) GBP
29/12/2015
130,43 JPMF STERLING BOND FUND D (C) GBP
28/12/2015
131,33 JPMF STERLING BOND FUND D (C) GBP
27/12/2015
131,33 JPMF STERLING BOND FUND D (C) GBP
26/12/2015
131,33 JPMF STERLING BOND FUND D (C) GBP
25/12/2015
131,33 JPMF STERLING BOND FUND D (C) GBP
24/12/2015
131,33 JPMF STERLING BOND FUND D (C) GBP
23/12/2015
131,33 JPMF STERLING BOND FUND D (C) GBP
22/12/2015
131,93 JPMF STERLING BOND FUND D (C) GBP
21/12/2015
133,08 JPMF STERLING BOND FUND D (C) GBP
20/12/2015
132,94 JPMF STERLING BOND FUND D (C) GBP
19/12/2015
132,94 JPMF STERLING BOND FUND D (C) GBP
18/12/2015
132,94 JPMF STERLING BOND FUND D (C) GBP
17/12/2015
132,29 JPMF STERLING BOND FUND D (C) GBP
16/12/2015
131,25 JPMF STERLING BOND FUND D (C) GBP
15/12/2015
132,64 JPMF STERLING BOND FUND D (C) GBP
14/12/2015
134,79 JPMF STERLING BOND FUND D (C) GBP
13/12/2015
135,29 JPMF STERLING BOND FUND D (C) GBP
12/12/2015
135,29 JPMF STERLING BOND FUND D (C) GBP
11/12/2015
135,29 JPMF STERLING BOND FUND D (C) GBP
10/12/2015
134,62 JPMF STERLING BOND FUND D (C) GBP
09/12/2015
134,31 JPMF STERLING BOND FUND D (C) GBP
08/12/2015
135,25 JPMF STERLING BOND FUND D (C) GBP
07/12/2015
135,62 JPMF STERLING BOND FUND D (C) GBP
06/12/2015
133,86 JPMF STERLING BOND FUND D (C) GBP
05/12/2015
133,86 JPMF STERLING BOND FUND D (C) GBP
04/12/2015
133,86 JPMF STERLING BOND FUND D (C) GBP
03/12/2015
136,85 JPMF STERLING BOND FUND D (C) GBP
02/12/2015
139,13 JPMF STERLING BOND FUND D (C) GBP
01/12/2015
138,71 JPMF STERLING BOND FUND D (C) GBP
30/11/2015
138,49 JPMF STERLING BOND FUND D (C) GBP
29/11/2015
138,66 JPMF STERLING BOND FUND D (C) GBP
28/11/2015
138,66 JPMF STERLING BOND FUND D (C) GBP
27/11/2015
138,66 JPMF STERLING BOND FUND D (C) GBP
26/11/2015
138,22 JPMF STERLING BOND FUND D (C) GBP
25/11/2015
138,02 JPMF STERLING BOND FUND D (C) GBP
24/11/2015
137,07 JPMF STERLING BOND FUND D (C) GBP
23/11/2015
137,56 JPMF STERLING BOND FUND D (C) GBP
22/11/2015
137,89 JPMF STERLING BOND FUND D (C) GBP
21/11/2015
137,89 JPMF STERLING BOND FUND D (C) GBP
20/11/2015
137,89 JPMF STERLING BOND FUND D (C) GBP
19/11/2015
137,93 JPMF STERLING BOND FUND D (C) GBP
18/11/2015
136,66 JPMF STERLING BOND FUND D (C) GBP
17/11/2015
136,03 JPMF STERLING BOND FUND D (C) GBP
16/11/2015
135,43 JPMF STERLING BOND FUND D (C) GBP
15/11/2015
134,72 JPMF STERLING BOND FUND D (C) GBP
14/11/2015
134,72 JPMF STERLING BOND FUND D (C) GBP
13/11/2015
134,72 JPMF STERLING BOND FUND D (C) GBP
12/11/2015
134,28 JPMF STERLING BOND FUND D (C) GBP
11/11/2015
133,97 JPMF STERLING BOND FUND D (C) GBP
10/11/2015
133,42 JPMF STERLING BOND FUND D (C) GBP
09/11/2015
131,79 JPMF STERLING BOND FUND D (C) GBP
08/11/2015
131,70 JPMF STERLING BOND FUND D (C) GBP
07/11/2015
131,70 JPMF STERLING BOND FUND D (C) GBP
06/11/2015
131,70 JPMF STERLING BOND FUND D (C) GBP
05/11/2015
133,10 JPMF STERLING BOND FUND D (C) GBP
04/11/2015
133,70 JPMF STERLING BOND FUND D (C) GBP
03/11/2015
133,09 JPMF STERLING BOND FUND D (C) GBP
02/11/2015
133,37 JPMF STERLING BOND FUND D (C) GBP
01/11/2015
132,35 JPMF STERLING BOND FUND D (C) GBP
31/10/2015
132,35 JPMF STERLING BOND FUND D (C) GBP
30/10/2015
132,35 JPMF STERLING BOND FUND D (C) GBP
29/10/2015
132,90 JPMF STERLING BOND FUND D (C) GBP
28/10/2015
132,44 JPMF STERLING BOND FUND D (C) GBP
27/10/2015
133,43 JPMF STERLING BOND FUND D (C) GBP
26/10/2015
133,24 JPMF STERLING BOND FUND D (C) GBP
25/10/2015
132,00 JPMF STERLING BOND FUND D (C) GBP
24/10/2015
132,00 JPMF STERLING BOND FUND D (C) GBP
23/10/2015
132,00 JPMF STERLING BOND FUND D (C) GBP
22/10/2015
131,06 JPMF STERLING BOND FUND D (C) GBP
21/10/2015
130,16 JPMF STERLING BOND FUND D (C) GBP
20/10/2015
129,56 JPMF STERLING BOND FUND D (C) GBP
19/10/2015
130,82 JPMF STERLING BOND FUND D (C) GBP
18/10/2015
130,49 JPMF STERLING BOND FUND D (C) GBP
17/10/2015
130,49 JPMF STERLING BOND FUND D (C) GBP
16/10/2015
130,49 JPMF STERLING BOND FUND D (C) GBP
15/10/2015
129,96 JPMF STERLING BOND FUND D (C) GBP
14/10/2015
129,41 JPMF STERLING BOND FUND D (C) GBP
13/10/2015
127,88 JPMF STERLING BOND FUND D (C) GBP
12/10/2015
129,15 JPMF STERLING BOND FUND D (C) GBP
11/10/2015
128,78 JPMF STERLING BOND FUND D (C) GBP
10/10/2015
128,78 JPMF STERLING BOND FUND D (C) GBP
09/10/2015
128,78 JPMF STERLING BOND FUND D (C) GBP
08/10/2015
129,77 JPMF STERLING BOND FUND D (C) GBP
07/10/2015
129,45 JPMF STERLING BOND FUND D (C) GBP
06/10/2015
128,55 JPMF STERLING BOND FUND D (C) GBP
05/10/2015
129,23 JPMF STERLING BOND FUND D (C) GBP
04/10/2015
131,64 JPMF STERLING BOND FUND D (C) GBP
03/10/2015
131,64 JPMF STERLING BOND FUND D (C) GBP
02/10/2015
131,64 JPMF STERLING BOND FUND D (C) GBP
01/10/2015
130,30 JPMF STERLING BOND FUND D (C) GBP
30/09/2015
130,17 JPMF STERLING BOND FUND D (C) GBP
29/09/2015
129,15 JPMF STERLING BOND FUND D (C) GBP
28/09/2015
130,20 JPMF STERLING BOND FUND D (C) GBP
27/09/2015
130,09 JPMF STERLING BOND FUND D (C) GBP
26/09/2015
130,09 JPMF STERLING BOND FUND D (C) GBP
25/09/2015
130,09 JPMF STERLING BOND FUND D (C) GBP
24/09/2015
130,93 JPMF STERLING BOND FUND D (C) GBP
23/09/2015
131,18 JPMF STERLING BOND FUND D (C) GBP
22/09/2015
132,80 JPMF STERLING BOND FUND D (C) GBP
21/09/2015
132,16 JPMF STERLING BOND FUND D (C) GBP
20/09/2015
131,63 JPMF STERLING BOND FUND D (C) GBP
19/09/2015
131,63 JPMF STERLING BOND FUND D (C) GBP
18/09/2015
131,63 JPMF STERLING BOND FUND D (C) GBP
17/09/2015
130,18 JPMF STERLING BOND FUND D (C) GBP
16/09/2015
130,81 JPMF STERLING BOND FUND D (C) GBP
15/09/2015
130,30 JPMF STERLING BOND FUND D (C) GBP
14/09/2015
131,34 JPMF STERLING BOND FUND D (C) GBP
13/09/2015
131,02 JPMF STERLING BOND FUND D (C) GBP
12/09/2015
131,02 JPMF STERLING BOND FUND D (C) GBP
11/09/2015
131,02 JPMF STERLING BOND FUND D (C) GBP
10/09/2015
132,21 JPMF STERLING BOND FUND D (C) GBP
09/09/2015
132,66 JPMF STERLING BOND FUND D (C) GBP
08/09/2015
133,35 JPMF STERLING BOND FUND D (C) GBP
07/09/2015
132,35 JPMF STERLING BOND FUND D (C) GBP
06/09/2015
131,22 JPMF STERLING BOND FUND D (C) GBP
05/09/2015
131,22 JPMF STERLING BOND FUND D (C) GBP
04/09/2015
131,22 JPMF STERLING BOND FUND D (C) GBP
03/09/2015
130,14 JPMF STERLING BOND FUND D (C) GBP
02/09/2015
129,26 JPMF STERLING BOND FUND D (C) GBP
01/09/2015
130,17 JPMF STERLING BOND FUND D (C) GBP
31/08/2015
131,57 JPMF STERLING BOND FUND D (C) GBP
30/08/2015
131,57 JPMF STERLING BOND FUND D (C) GBP
29/08/2015
131,57 JPMF STERLING BOND FUND D (C) GBP
28/08/2015
131,57 JPMF STERLING BOND FUND D (C) GBP
27/08/2015
130,27 JPMF STERLING BOND FUND D (C) GBP
26/08/2015
131,15 JPMF STERLING BOND FUND D (C) GBP
25/08/2015
132,03 JPMF STERLING BOND FUND D (C) GBP
24/08/2015
135,31 JPMF STERLING BOND FUND D (C) GBP
23/08/2015
134,94 JPMF STERLING BOND FUND D (C) GBP
22/08/2015
134,94 JPMF STERLING BOND FUND D (C) GBP
21/08/2015
134,94 JPMF STERLING BOND FUND D (C) GBP
20/08/2015
135,70 JPMF STERLING BOND FUND D (C) GBP
19/08/2015
135,89 JPMF STERLING BOND FUND D (C) GBP
18/08/2015
137,17 JPMF STERLING BOND FUND D (C) GBP
17/08/2015
136,05 JPMF STERLING BOND FUND D (C) GBP
16/08/2015
135,38 JPMF STERLING BOND FUND D (C) GBP
15/08/2015
135,38 JPMF STERLING BOND FUND D (C) GBP
14/08/2015
135,38 JPMF STERLING BOND FUND D (C) GBP
13/08/2015
136,22 JPMF STERLING BOND FUND D (C) GBP
12/08/2015
135,86 JPMF STERLING BOND FUND D (C) GBP
11/08/2015
137,32 JPMF STERLING BOND FUND D (C) GBP
10/08/2015
136,89 JPMF STERLING BOND FUND D (C) GBP
09/08/2015
137,37 JPMF STERLING BOND FUND D (C) GBP
08/08/2015
137,37 JPMF STERLING BOND FUND D (C) GBP
07/08/2015
137,37 JPMF STERLING BOND FUND D (C) GBP
06/08/2015
137,33 JPMF STERLING BOND FUND D (C) GBP
05/08/2015
137,76 JPMF STERLING BOND FUND D (C) GBP
04/08/2015
137,93 JPMF STERLING BOND FUND D (C) GBP
03/08/2015
137,73 JPMF STERLING BOND FUND D (C) GBP
02/08/2015
137,19 JPMF STERLING BOND FUND D (C) GBP
01/08/2015
137,19 JPMF STERLING BOND FUND D (C) GBP
31/07/2015
137,19 JPMF STERLING BOND FUND D (C) GBP
30/07/2015
136,84 JPMF STERLING BOND FUND D (C) GBP
29/07/2015
135,81 JPMF STERLING BOND FUND D (C) GBP
28/07/2015
135,69 JPMF STERLING BOND FUND D (C) GBP
27/07/2015
135,15 JPMF STERLING BOND FUND D (C) GBP
26/07/2015
135,69 JPMF STERLING BOND FUND D (C) GBP
25/07/2015
135,69 JPMF STERLING BOND FUND D (C) GBP
24/07/2015
135,69 JPMF STERLING BOND FUND D (C) GBP
23/07/2015
134,95 JPMF STERLING BOND FUND D (C) GBP
22/07/2015
135,66 JPMF STERLING BOND FUND D (C) GBP
21/07/2015
134,90 JPMF STERLING BOND FUND D (C) GBP
20/07/2015
135,39 JPMF STERLING BOND FUND D (C) GBP
19/07/2015
135,15 JPMF STERLING BOND FUND D (C) GBP
18/07/2015
135,15 JPMF STERLING BOND FUND D (C) GBP
17/07/2015
135,15 JPMF STERLING BOND FUND D (C) GBP
16/07/2015
134,42 JPMF STERLING BOND FUND D (C) GBP
15/07/2015
132,92 JPMF STERLING BOND FUND D (C) GBP
14/07/2015
132,00 JPMF STERLING BOND FUND D (C) GBP
13/07/2015
131,61 JPMF STERLING BOND FUND D (C) GBP
12/07/2015
130,19 JPMF STERLING BOND FUND D (C) GBP
11/07/2015
130,19 JPMF STERLING BOND FUND D (C) GBP
10/07/2015
130,19 JPMF STERLING BOND FUND D (C) GBP
09/07/2015
132,45 JPMF STERLING BOND FUND D (C) GBP
08/07/2015
133,07 JPMF STERLING BOND FUND D (C) GBP
07/07/2015
135,01 JPMF STERLING BOND FUND D (C) GBP
06/07/2015
133,49 JPMF STERLING BOND FUND D (C) GBP
05/07/2015
132,80 JPMF STERLING BOND FUND D (C) GBP
04/07/2015
132,80 JPMF STERLING BOND FUND D (C) GBP
03/07/2015
132,80 JPMF STERLING BOND FUND D (C) GBP
02/07/2015
131,84 JPMF STERLING BOND FUND D (C) GBP
01/07/2015
131,59 JPMF STERLING BOND FUND D (C) GBP
30/06/2015
132,57 JPMF STERLING BOND FUND D (C) GBP
29/06/2015
132,36 JPMF STERLING BOND FUND D (C) GBP
28/06/2015
131,18 JPMF STERLING BOND FUND D (C) GBP
27/06/2015
131,18 JPMF STERLING BOND FUND D (C) GBP
26/06/2015
131,18 JPMF STERLING BOND FUND D (C) GBP
25/06/2015
132,07 JPMF STERLING BOND FUND D (C) GBP
24/06/2015
131,84 JPMF STERLING BOND FUND D (C) GBP
23/06/2015
132,06 JPMF STERLING BOND FUND D (C) GBP
22/06/2015
131,65 JPMF STERLING BOND FUND D (C) GBP
21/06/2015
132,95 JPMF STERLING BOND FUND D (C) GBP
20/06/2015
132,95 JPMF STERLING BOND FUND D (C) GBP
19/06/2015
132,95 JPMF STERLING BOND FUND D (C) GBP
18/06/2015
132,34 JPMF STERLING BOND FUND D (C) GBP
17/06/2015
132,29 JPMF STERLING BOND FUND D (C) GBP
16/06/2015
132,63 JPMF STERLING BOND FUND D (C) GBP
15/06/2015
132,14 JPMF STERLING BOND FUND D (C) GBP
14/06/2015
132,12 JPMF STERLING BOND FUND D (C) GBP
13/06/2015
132,12 JPMF STERLING BOND FUND D (C) GBP
12/06/2015
132,12 JPMF STERLING BOND FUND D (C) GBP
11/06/2015
130,35 JPMF STERLING BOND FUND D (C) GBP
10/06/2015
129,66 JPMF STERLING BOND FUND D (C) GBP
09/06/2015
128,98 JPMF STERLING BOND FUND D (C) GBP
08/06/2015
130,44 JPMF STERLING BOND FUND D (C) GBP
07/06/2015
130,00 JPMF STERLING BOND FUND D (C) GBP
06/06/2015
130,00 JPMF STERLING BOND FUND D (C) GBP
05/06/2015
130,00 JPMF STERLING BOND FUND D (C) GBP
04/06/2015
130,07 JPMF STERLING BOND FUND D (C) GBP
03/06/2015
131,30 JPMF STERLING BOND FUND D (C) GBP
02/06/2015
133,73 JPMF STERLING BOND FUND D (C) GBP
01/06/2015
136,45 JPMF STERLING BOND FUND D (C) GBP
31/05/2015
136,68 JPMF STERLING BOND FUND D (C) GBP
30/05/2015
136,68 JPMF STERLING BOND FUND D (C) GBP
29/05/2015
136,68 JPMF STERLING BOND FUND D (C) GBP
28/05/2015
137,47 JPMF STERLING BOND FUND D (C) GBP
27/05/2015
137,95 JPMF STERLING BOND FUND D (C) GBP
26/05/2015
137,26 JPMF STERLING BOND FUND D (C) GBP
25/05/2015
135,70 JPMF STERLING BOND FUND D (C) GBP
24/05/2015
135,70 JPMF STERLING BOND FUND D (C) GBP
23/05/2015
135,70 JPMF STERLING BOND FUND D (C) GBP
22/05/2015
135,70 JPMF STERLING BOND FUND D (C) GBP
21/05/2015
136,44 JPMF STERLING BOND FUND D (C) GBP
20/05/2015
134,78 JPMF STERLING BOND FUND D (C) GBP
19/05/2015
134,10 JPMF STERLING BOND FUND D (C) GBP
18/05/2015
133,60 JPMF STERLING BOND FUND D (C) GBP
17/05/2015
134,61 JPMF STERLING BOND FUND D (C) GBP
16/05/2015
134,61 JPMF STERLING BOND FUND D (C) GBP
15/05/2015
134,61 JPMF STERLING BOND FUND D (C) GBP
14/05/2015
133,49 JPMF STERLING BOND FUND D (C) GBP
13/05/2015
135,11 JPMF STERLING BOND FUND D (C) GBP
12/05/2015
133,99 JPMF STERLING BOND FUND D (C) GBP
11/05/2015
135,82 JPMF STERLING BOND FUND D (C) GBP
10/05/2015
134,99 JPMF STERLING BOND FUND D (C) GBP
09/05/2015
134,99 JPMF STERLING BOND FUND D (C) GBP
08/05/2015
134,99 JPMF STERLING BOND FUND D (C) GBP
07/05/2015
130,72 JPMF STERLING BOND FUND D (C) GBP
06/05/2015
131,32 JPMF STERLING BOND FUND D (C) GBP
05/05/2015
131,68 JPMF STERLING BOND FUND D (C) GBP
04/05/2015
134,95 JPMF STERLING BOND FUND D (C) GBP
03/05/2015
134,95 JPMF STERLING BOND FUND D (C) GBP
02/05/2015
134,95 JPMF STERLING BOND FUND D (C) GBP
01/05/2015
134,95 JPMF STERLING BOND FUND D (C) GBP
30/04/2015
134,40 JPMF STERLING BOND FUND D (C) GBP
29/04/2015
137,32 JPMF STERLING BOND FUND D (C) GBP
28/04/2015
139,32 JPMF STERLING BOND FUND D (C) GBP
27/04/2015
139,08 JPMF STERLING BOND FUND D (C) GBP
26/04/2015
139,42 JPMF STERLING BOND FUND D (C) GBP
25/04/2015
139,42 JPMF STERLING BOND FUND D (C) GBP
24/04/2015
139,42 JPMF STERLING BOND FUND D (C) GBP
23/04/2015
138,84 JPMF STERLING BOND FUND D (C) GBP
22/04/2015
140,39 JPMF STERLING BOND FUND D (C) GBP
21/04/2015
140,09 JPMF STERLING BOND FUND D (C) GBP
20/04/2015
140,21 JPMF STERLING BOND FUND D (C) GBP
19/04/2015
140,05 JPMF STERLING BOND FUND D (C) GBP
18/04/2015
140,05 JPMF STERLING BOND FUND D (C) GBP
17/04/2015
140,05 JPMF STERLING BOND FUND D (C) GBP
16/04/2015
140,71 JPMF STERLING BOND FUND D (C) GBP
15/04/2015
141,59 JPMF STERLING BOND FUND D (C) GBP
14/04/2015
140,91 JPMF STERLING BOND FUND D (C) GBP
13/04/2015
139,92 JPMF STERLING BOND FUND D (C) GBP
12/04/2015
139,45 JPMF STERLING BOND FUND D (C) GBP
11/04/2015
139,45 JPMF STERLING BOND FUND D (C) GBP
10/04/2015
139,45 JPMF STERLING BOND FUND D (C) GBP
09/04/2015
140,01 JPMF STERLING BOND FUND D (C) GBP
08/04/2015
139,16 JPMF STERLING BOND FUND D (C) GBP
07/04/2015
138,37 JPMF STERLING BOND FUND D (C) GBP
06/04/2015
137,99 JPMF STERLING BOND FUND D (C) GBP
05/04/2015
137,99 JPMF STERLING BOND FUND D (C) GBP
04/04/2015
137,99 JPMF STERLING BOND FUND D (C) GBP
03/04/2015
137,99 JPMF STERLING BOND FUND D (C) GBP
02/04/2015
137,99 JPMF STERLING BOND FUND D (C) GBP
01/04/2015
139,22 JPMF STERLING BOND FUND D (C) GBP
31/03/2015
139,73 JPMF STERLING BOND FUND D (C) GBP
30/03/2015
138,21 JPMF STERLING BOND FUND D (C) GBP
29/03/2015
138,61 JPMF STERLING BOND FUND D (C) GBP
28/03/2015
138,61 JPMF STERLING BOND FUND D (C) GBP
27/03/2015
138,61 JPMF STERLING BOND FUND D (C) GBP
26/03/2015
136,97 JPMF STERLING BOND FUND D (C) GBP
25/03/2015
138,44 JPMF STERLING BOND FUND D (C) GBP
24/03/2015
138,47 JPMF STERLING BOND FUND D (C) GBP
23/03/2015
138,78 JPMF STERLING BOND FUND D (C) GBP
22/03/2015
140,17 JPMF STERLING BOND FUND D (C) GBP
21/03/2015
140,17 JPMF STERLING BOND FUND D (C) GBP
20/03/2015
140,17 JPMF STERLING BOND FUND D (C) GBP
19/03/2015
141,48 JPMF STERLING BOND FUND D (C) GBP
18/03/2015
139,17 JPMF STERLING BOND FUND D (C) GBP
17/03/2015
138,92 JPMF STERLING BOND FUND D (C) GBP
16/03/2015
140,35 JPMF STERLING BOND FUND D (C) GBP
15/03/2015
139,46 JPMF STERLING BOND FUND D (C) GBP
14/03/2015
139,46 JPMF STERLING BOND FUND D (C) GBP
13/03/2015
139,46 JPMF STERLING BOND FUND D (C) GBP
12/03/2015
140,38 JPMF STERLING BOND FUND D (C) GBP
11/03/2015
140,44 JPMF STERLING BOND FUND D (C) GBP
10/03/2015
138,43 JPMF STERLING BOND FUND D (C) GBP
09/03/2015
135,17 JPMF STERLING BOND FUND D (C) GBP
08/03/2015
135,37 JPMF STERLING BOND FUND D (C) GBP
07/03/2015
135,37 JPMF STERLING BOND FUND D (C) GBP
06/03/2015
135,37 JPMF STERLING BOND FUND D (C) GBP
05/03/2015
135,16 JPMF STERLING BOND FUND D (C) GBP
04/03/2015
134,73 JPMF STERLING BOND FUND D (C) GBP
03/03/2015
134,69 JPMF STERLING BOND FUND D (C) GBP
02/03/2015
136,30 JPMF STERLING BOND FUND D (C) GBP
01/03/2015
137,05 JPMF STERLING BOND FUND D (C) GBP
28/02/2015
137,05 JPMF STERLING BOND FUND D (C) GBP
27/02/2015
137,05 JPMF STERLING BOND FUND D (C) GBP
26/02/2015
136,71 JPMF STERLING BOND FUND D (C) GBP
25/02/2015
136,76 JPMF STERLING BOND FUND D (C) GBP
24/02/2015
135,27 JPMF STERLING BOND FUND D (C) GBP
23/02/2015
134,39 JPMF STERLING BOND FUND D (C) GBP
22/02/2015
134,47 JPMF STERLING BOND FUND D (C) GBP
21/02/2015
134,47 JPMF STERLING BOND FUND D (C) GBP
20/02/2015
134,47 JPMF STERLING BOND FUND D (C) GBP
19/02/2015
132,81 JPMF STERLING BOND FUND D (C) GBP
18/02/2015
133,48 JPMF STERLING BOND FUND D (C) GBP
17/02/2015
133,81 JPMF STERLING BOND FUND D (C) GBP
16/02/2015
134,86 JPMF STERLING BOND FUND D (C) GBP
15/02/2015
135,50 JPMF STERLING BOND FUND D (C) GBP
14/02/2015
135,50 JPMF STERLING BOND FUND D (C) GBP
13/02/2015
135,50 JPMF STERLING BOND FUND D (C) GBP
12/02/2015
136,14 JPMF STERLING BOND FUND D (C) GBP
11/02/2015
135,86 JPMF STERLING BOND FUND D (C) GBP
10/02/2015
135,78 JPMF STERLING BOND FUND D (C) GBP
09/02/2015
135,97 JPMF STERLING BOND FUND D (C) GBP
08/02/2015
135,90 JPMF STERLING BOND FUND D (C) GBP
07/02/2015
135,90 JPMF STERLING BOND FUND D (C) GBP
06/02/2015
135,90 JPMF STERLING BOND FUND D (C) GBP
05/02/2015
136,54 JPMF STERLING BOND FUND D (C) GBP
04/02/2015
136,19 JPMF STERLING BOND FUND D (C) GBP
03/02/2015
137,01 JPMF STERLING BOND FUND D (C) GBP
02/02/2015
138,60 JPMF STERLING BOND FUND D (C) GBP
01/02/2015
138,60 JPMF STERLING BOND FUND D (C) GBP
31/01/2015
138,60 JPMF STERLING BOND FUND D (C) GBP
30/01/2015
138,60 JPMF STERLING BOND FUND D (C) GBP
29/01/2015
138,15 JPMF STERLING BOND FUND D (C) GBP
28/01/2015
138,18 JPMF STERLING BOND FUND D (C) GBP
27/01/2015
137,70 JPMF STERLING BOND FUND D (C) GBP
26/01/2015
137,21 JPMF STERLING BOND FUND D (C) GBP
25/01/2015
137,07 JPMF STERLING BOND FUND D (C) GBP
24/01/2015
137,07 JPMF STERLING BOND FUND D (C) GBP
23/01/2015
137,07 JPMF STERLING BOND FUND D (C) GBP
22/01/2015
133,12 JPMF STERLING BOND FUND D (C) GBP
21/01/2015
133,00 JPMF STERLING BOND FUND D (C) GBP
20/01/2015
131,72 JPMF STERLING BOND FUND D (C) GBP
19/01/2015
131,72 JPMF STERLING BOND FUND D (C) GBP
18/01/2015
132,28 JPMF STERLING BOND FUND D (C) GBP
17/01/2015
132,28 JPMF STERLING BOND FUND D (C) GBP
16/01/2015
132,28 JPMF STERLING BOND FUND D (C) GBP
15/01/2015
131,67 JPMF STERLING BOND FUND D (C) GBP
14/01/2015
129,78 JPMF STERLING BOND FUND D (C) GBP
13/01/2015
128,42 JPMF STERLING BOND FUND D (C) GBP
12/01/2015
127,85 JPMF STERLING BOND FUND D (C) GBP
11/01/2015
126,69 JPMF STERLING BOND FUND D (C) GBP
10/01/2015
126,69 JPMF STERLING BOND FUND D (C) GBP
09/01/2015
126,69 JPMF STERLING BOND FUND D (C) GBP
08/01/2015
127,18 JPMF STERLING BOND FUND D (C) GBP
07/01/2015
126,39 JPMF STERLING BOND FUND D (C) GBP
06/01/2015
126,42 JPMF STERLING BOND FUND D (C) GBP
05/01/2015
125,21 JPMF STERLING BOND FUND D (C) GBP
04/01/2015
124,78 JPMF STERLING BOND FUND D (C) GBP
03/01/2015
124,78 JPMF STERLING BOND FUND D (C) GBP
02/01/2015
124,78 JPMF STERLING BOND FUND D (C) GBP
01/01/2015
124,53 JPMF STERLING BOND FUND D (C) GBP
31/12/2014
124,53 JPMF STERLING BOND FUND D (C) GBP
30/12/2014
123,64 JPMF STERLING BOND FUND D (C) GBP
29/12/2014
122,66 JPMF STERLING BOND FUND D (C) GBP
28/12/2014
121,93 JPMF STERLING BOND FUND D (C) GBP
27/12/2014
121,93 JPMF STERLING BOND FUND D (C) GBP
26/12/2014
121,93 JPMF STERLING BOND FUND D (C) GBP
25/12/2014
121,93 JPMF STERLING BOND FUND D (C) GBP
24/12/2014
121,93 JPMF STERLING BOND FUND D (C) GBP
23/12/2014
121,93 JPMF STERLING BOND FUND D (C) GBP
22/12/2014
122,55 JPMF STERLING BOND FUND D (C) GBP
21/12/2014
121,81 JPMF STERLING BOND FUND D (C) GBP
20/12/2014
121,81 JPMF STERLING BOND FUND D (C) GBP
19/12/2014
121,81 JPMF STERLING BOND FUND D (C) GBP
18/12/2014
122,05 JPMF STERLING BOND FUND D (C) GBP
17/12/2014
122,20 JPMF STERLING BOND FUND D (C) GBP
16/12/2014
122,11 JPMF STERLING BOND FUND D (C) GBP
15/12/2014
121,38 JPMF STERLING BOND FUND D (C) GBP
14/12/2014
121,97 JPMF STERLING BOND FUND D (C) GBP
13/12/2014
121,97 JPMF STERLING BOND FUND D (C) GBP
12/12/2014
121,97 JPMF STERLING BOND FUND D (C) GBP
11/12/2014
120,75 JPMF STERLING BOND FUND D (C) GBP
10/12/2014
120,86 JPMF STERLING BOND FUND D (C) GBP
09/12/2014
120,80 JPMF STERLING BOND FUND D (C) GBP
08/12/2014
120,65 JPMF STERLING BOND FUND D (C) GBP
07/12/2014
119,84 JPMF STERLING BOND FUND D (C) GBP
06/12/2014
119,84 JPMF STERLING BOND FUND D (C) GBP
05/12/2014
119,84 JPMF STERLING BOND FUND D (C) GBP
04/12/2014
120,32 JPMF STERLING BOND FUND D (C) GBP
03/12/2014
120,05 JPMF STERLING BOND FUND D (C) GBP
02/12/2014
118,93 JPMF STERLING BOND FUND D (C) GBP
01/12/2014
121,09 JPMF STERLING BOND FUND D (C) GBP
30/11/2014
119,60 JPMF STERLING BOND FUND D (C) GBP
29/11/2014
119,60 JPMF STERLING BOND FUND D (C) GBP
28/11/2014
119,60 JPMF STERLING BOND FUND D (C) GBP
27/11/2014
119,93 JPMF STERLING BOND FUND D (C) GBP
26/11/2014
119,49 JPMF STERLING BOND FUND D (C) GBP
25/11/2014
118,86 JPMF STERLING BOND FUND D (C) GBP
24/11/2014
118,38 JPMF STERLING BOND FUND D (C) GBP
23/11/2014
118,22 JPMF STERLING BOND FUND D (C) GBP
22/11/2014
118,22 JPMF STERLING BOND FUND D (C) GBP
21/11/2014
118,22 JPMF STERLING BOND FUND D (C) GBP
20/11/2014
117,05 JPMF STERLING BOND FUND D (C) GBP
19/11/2014
116,26 JPMF STERLING BOND FUND D (C) GBP
18/11/2014
116,64 JPMF STERLING BOND FUND D (C) GBP
17/11/2014
116,88 JPMF STERLING BOND FUND D (C) GBP
16/11/2014
117,12 JPMF STERLING BOND FUND D (C) GBP
15/11/2014
117,12 JPMF STERLING BOND FUND D (C) GBP
14/11/2014
117,12 JPMF STERLING BOND FUND D (C) GBP
13/11/2014
117,25 JPMF STERLING BOND FUND D (C) GBP
12/11/2014
118,07 JPMF STERLING BOND FUND D (C) GBP
11/11/2014
118,13 JPMF STERLING BOND FUND D (C) GBP
10/11/2014
118,15 JPMF STERLING BOND FUND D (C) GBP
09/11/2014
117,99 JPMF STERLING BOND FUND D (C) GBP
08/11/2014
117,99 JPMF STERLING BOND FUND D (C) GBP
07/11/2014
117,99 JPMF STERLING BOND FUND D (C) GBP
06/11/2014
117,41 JPMF STERLING BOND FUND D (C) GBP
05/11/2014
117,43 JPMF STERLING BOND FUND D (C) GBP
04/11/2014
117,96 JPMF STERLING BOND FUND D (C) GBP
03/11/2014
117,09 JPMF STERLING BOND FUND D (C) GBP
02/11/2014
117,95 JPMF STERLING BOND FUND D (C) GBP
01/11/2014
117,95 JPMF STERLING BOND FUND D (C) GBP
31/10/2014
117,95 JPMF STERLING BOND FUND D (C) GBP
30/10/2014
117,25 JPMF STERLING BOND FUND D (C) GBP
29/10/2014
116,19 JPMF STERLING BOND FUND D (C) GBP
28/10/2014
116,95 JPMF STERLING BOND FUND D (C) GBP
27/10/2014
116,67 JPMF STERLING BOND FUND D (C) GBP
26/10/2014
116,94 JPMF STERLING BOND FUND D (C) GBP
25/10/2014
116,94 JPMF STERLING BOND FUND D (C) GBP
24/10/2014
116,94 JPMF STERLING BOND FUND D (C) GBP
23/10/2014
116,01 JPMF STERLING BOND FUND D (C) GBP
22/10/2014
116,36 JPMF STERLING BOND FUND D (C) GBP
21/10/2014
116,92 JPMF STERLING BOND FUND D (C) GBP
20/10/2014
117,39 JPMF STERLING BOND FUND D (C) GBP
19/10/2014
116,37 JPMF STERLING BOND FUND D (C) GBP
18/10/2014
116,37 JPMF STERLING BOND FUND D (C) GBP
17/10/2014
116,37 JPMF STERLING BOND FUND D (C) GBP
16/10/2014
117,66 JPMF STERLING BOND FUND D (C) GBP
15/10/2014
118,78 JPMF STERLING BOND FUND D (C) GBP
14/10/2014
117,86 JPMF STERLING BOND FUND D (C) GBP
13/10/2014
118,07 JPMF STERLING BOND FUND D (C) GBP
12/10/2014
117,61 JPMF STERLING BOND FUND D (C) GBP
11/10/2014
117,61 JPMF STERLING BOND FUND D (C) GBP
10/10/2014
117,61 JPMF STERLING BOND FUND D (C) GBP
09/10/2014
117,89 JPMF STERLING BOND FUND D (C) GBP
08/10/2014
118,13 JPMF STERLING BOND FUND D (C) GBP
07/10/2014
117,82 JPMF STERLING BOND FUND D (C) GBP
06/10/2014
117,21 JPMF STERLING BOND FUND D (C) GBP
05/10/2014
116,52 JPMF STERLING BOND FUND D (C) GBP
04/10/2014
116,52 JPMF STERLING BOND FUND D (C) GBP
03/10/2014
116,52 JPMF STERLING BOND FUND D (C) GBP
02/10/2014
117,28 JPMF STERLING BOND FUND D (C) GBP
01/10/2014
117,66 JPMF STERLING BOND FUND D (C) GBP
30/09/2014
117,88 JPMF STERLING BOND FUND D (C) GBP
29/09/2014
116,55 JPMF STERLING BOND FUND D (C) GBP
28/09/2014
116,60 JPMF STERLING BOND FUND D (C) GBP
27/09/2014
116,60 JPMF STERLING BOND FUND D (C) GBP
26/09/2014
116,60 JPMF STERLING BOND FUND D (C) GBP
25/09/2014
116,90 JPMF STERLING BOND FUND D (C) GBP
24/09/2014
116,01 JPMF STERLING BOND FUND D (C) GBP
23/09/2014
115,81 JPMF STERLING BOND FUND D (C) GBP
22/09/2014
115,55 JPMF STERLING BOND FUND D (C) GBP
21/09/2014
115,05 JPMF STERLING BOND FUND D (C) GBP
20/09/2014
115,05 JPMF STERLING BOND FUND D (C) GBP
19/09/2014
115,05 JPMF STERLING BOND FUND D (C) GBP
18/09/2014
113,94 JPMF STERLING BOND FUND D (C) GBP
17/09/2014
113,77 JPMF STERLING BOND FUND D (C) GBP
16/09/2014
112,89 JPMF STERLING BOND FUND D (C) GBP
15/09/2014
113,58 JPMF STERLING BOND FUND D (C) GBP
14/09/2014
113,09 JPMF STERLING BOND FUND D (C) GBP
13/09/2014
113,09 JPMF STERLING BOND FUND D (C) GBP
12/09/2014
113,09 JPMF STERLING BOND FUND D (C) GBP
11/09/2014
113,71 JPMF STERLING BOND FUND D (C) GBP
10/09/2014
112,10 JPMF STERLING BOND FUND D (C) GBP
09/09/2014
113,12 JPMF STERLING BOND FUND D (C) GBP
08/09/2014
113,37 JPMF STERLING BOND FUND D (C) GBP
07/09/2014
114,48 JPMF STERLING BOND FUND D (C) GBP
06/09/2014
114,48 JPMF STERLING BOND FUND D (C) GBP
05/09/2014
114,48 JPMF STERLING BOND FUND D (C) GBP
04/09/2014
114,84 JPMF STERLING BOND FUND D (C) GBP
03/09/2014
113,48 JPMF STERLING BOND FUND D (C) GBP
02/09/2014
115,25 JPMF STERLING BOND FUND D (C) GBP
01/09/2014
116,46 JPMF STERLING BOND FUND D (C) GBP
31/08/2014
115,80 JPMF STERLING BOND FUND D (C) GBP
30/08/2014
115,80 JPMF STERLING BOND FUND D (C) GBP
29/08/2014
115,80 JPMF STERLING BOND FUND D (C) GBP
28/08/2014
115,84 JPMF STERLING BOND FUND D (C) GBP
27/08/2014
116,16 JPMF STERLING BOND FUND D (C) GBP
26/08/2014
114,85 JPMF STERLING BOND FUND D (C) GBP
25/08/2014
112,99 JPMF STERLING BOND FUND D (C) GBP
24/08/2014
112,99 JPMF STERLING BOND FUND D (C) GBP
23/08/2014
112,99 JPMF STERLING BOND FUND D (C) GBP
22/08/2014
112,99 JPMF STERLING BOND FUND D (C) GBP
21/08/2014
113,55 JPMF STERLING BOND FUND D (C) GBP
20/08/2014
113,04 JPMF STERLING BOND FUND D (C) GBP
19/08/2014
113,07 JPMF STERLING BOND FUND D (C) GBP
18/08/2014
112,66 JPMF STERLING BOND FUND D (C) GBP
17/08/2014
112,47 JPMF STERLING BOND FUND D (C) GBP
16/08/2014
112,47 JPMF STERLING BOND FUND D (C) GBP
15/08/2014
112,47 JPMF STERLING BOND FUND D (C) GBP
14/08/2014
112,05 JPMF STERLING BOND FUND D (C) GBP
13/08/2014
111,73 JPMF STERLING BOND FUND D (C) GBP
12/08/2014
112,23 JPMF STERLING BOND FUND D (C) GBP
11/08/2014
112,61 JPMF STERLING BOND FUND D (C) GBP
10/08/2014
112,57 JPMF STERLING BOND FUND D (C) GBP
09/08/2014
112,57 JPMF STERLING BOND FUND D (C) GBP
08/08/2014
112,57 JPMF STERLING BOND FUND D (C) GBP
07/08/2014
112,36 JPMF STERLING BOND FUND D (C) GBP
06/08/2014
112,52 JPMF STERLING BOND FUND D (C) GBP
05/08/2014
111,87 JPMF STERLING BOND FUND D (C) GBP
04/08/2014
111,66 JPMF STERLING BOND FUND D (C) GBP
03/08/2014
111,14 JPMF STERLING BOND FUND D (C) GBP
02/08/2014
111,14 JPMF STERLING BOND FUND D (C) GBP
01/08/2014
111,14 JPMF STERLING BOND FUND D (C) GBP
31/07/2014
111,26 JPMF STERLING BOND FUND D (C) GBP
30/07/2014
111,84 JPMF STERLING BOND FUND D (C) GBP
29/07/2014
112,08 JPMF STERLING BOND FUND D (C) GBP
28/07/2014
112,00 JPMF STERLING BOND FUND D (C) GBP
27/07/2014
112,00 JPMF STERLING BOND FUND D (C) GBP
26/07/2014
112,00 JPMF STERLING BOND FUND D (C) GBP
25/07/2014
112,00 JPMF STERLING BOND FUND D (C) GBP
24/07/2014
111,52 JPMF STERLING BOND FUND D (C) GBP
23/07/2014
112,22 JPMF STERLING BOND FUND D (C) GBP
22/07/2014
111,84 JPMF STERLING BOND FUND D (C) GBP
21/07/2014
111,78 JPMF STERLING BOND FUND D (C) GBP
20/07/2014
111,78 JPMF STERLING BOND FUND D (C) GBP
19/07/2014
111,78 JPMF STERLING BOND FUND D (C) GBP
18/07/2014
111,78 JPMF STERLING BOND FUND D (C) GBP
17/07/2014
111,53 JPMF STERLING BOND FUND D (C) GBP
16/07/2014
111,10 JPMF STERLING BOND FUND D (C) GBP
15/07/2014
110,80 JPMF STERLING BOND FUND D (C) GBP
14/07/2014
110,48 JPMF STERLING BOND FUND D (C) GBP
13/07/2014
110,74 JPMF STERLING BOND FUND D (C) GBP
12/07/2014
110,74 JPMF STERLING BOND FUND D (C) GBP
11/07/2014
110,74 JPMF STERLING BOND FUND D (C) GBP
10/07/2014
110,69 JPMF STERLING BOND FUND D (C) GBP
09/07/2014
110,29 JPMF STERLING BOND FUND D (C) GBP
08/07/2014
110,35 JPMF STERLING BOND FUND D (C) GBP
07/07/2014
109,76 JPMF STERLING BOND FUND D (C) GBP
06/07/2014
109,77 JPMF STERLING BOND FUND D (C) GBP
05/07/2014
109,77 JPMF STERLING BOND FUND D (C) GBP
04/07/2014
109,77 JPMF STERLING BOND FUND D (C) GBP
03/07/2014
109,14 JPMF STERLING BOND FUND D (C) GBP
02/07/2014
109,58 JPMF STERLING BOND FUND D (C) GBP
01/07/2014
109,43 JPMF STERLING BOND FUND D (C) GBP
30/06/2014
109,38 JPMF STERLING BOND FUND D (C) GBP
29/06/2014
110,06 JPMF STERLING BOND FUND D (C) GBP
28/06/2014
110,06 JPMF STERLING BOND FUND D (C) GBP
27/06/2014
110,06 JPMF STERLING BOND FUND D (C) GBP
26/06/2014
110,05 JPMF STERLING BOND FUND D (C) GBP
25/06/2014
109,20 JPMF STERLING BOND FUND D (C) GBP
24/06/2014
108,88 JPMF STERLING BOND FUND D (C) GBP
23/06/2014
109,00 JPMF STERLING BOND FUND D (C) GBP
22/06/2014
108,92 JPMF STERLING BOND FUND D (C) GBP
21/06/2014
108,92 JPMF STERLING BOND FUND D (C) GBP
20/06/2014
108,92 JPMF STERLING BOND FUND D (C) GBP
19/06/2014
109,19 JPMF STERLING BOND FUND D (C) GBP
18/06/2014
108,85 JPMF STERLING BOND FUND D (C) GBP
17/06/2014
108,75 JPMF STERLING BOND FUND D (C) GBP
16/06/2014
109,19 JPMF STERLING BOND FUND D (C) GBP
15/06/2014
108,95 JPMF STERLING BOND FUND D (C) GBP
14/06/2014
108,95 JPMF STERLING BOND FUND D (C) GBP
13/06/2014
108,95 JPMF STERLING BOND FUND D (C) GBP
12/06/2014
108,47 JPMF STERLING BOND FUND D (C) GBP
11/06/2014
108,06 JPMF STERLING BOND FUND D (C) GBP
10/06/2014
107,82 JPMF STERLING BOND FUND D (C) GBP
09/06/2014
107,68 JPMF STERLING BOND FUND D (C) GBP
08/06/2014
107,88 JPMF STERLING BOND FUND D (C) GBP
07/06/2014
107,88 JPMF STERLING BOND FUND D (C) GBP
06/06/2014
107,88 JPMF STERLING BOND FUND D (C) GBP
05/06/2014
107,53 JPMF STERLING BOND FUND D (C) GBP
04/06/2014
107,42 JPMF STERLING BOND FUND D (C) GBP
03/06/2014
107,12 JPMF STERLING BOND FUND D (C) GBP
02/06/2014
107,93 JPMF STERLING BOND FUND D (C) GBP
01/06/2014
108,24 JPMF STERLING BOND FUND D (C) GBP
31/05/2014
108,24 JPMF STERLING BOND FUND D (C) GBP
30/05/2014
108,24 JPMF STERLING BOND FUND D (C) GBP
29/05/2014
108,30 JPMF STERLING BOND FUND D (C) GBP
28/05/2014
108,15 JPMF STERLING BOND FUND D (C) GBP
27/05/2014
107,77 JPMF STERLING BOND FUND D (C) GBP
26/05/2014
107,99 JPMF STERLING BOND FUND D (C) GBP
25/05/2014
107,99 JPMF STERLING BOND FUND D (C) GBP
24/05/2014
107,99 JPMF STERLING BOND FUND D (C) GBP
23/05/2014
107,99 JPMF STERLING BOND FUND D (C) GBP
22/05/2014
107,69 JPMF STERLING BOND FUND D (C) GBP
21/05/2014
107,74 JPMF STERLING BOND FUND D (C) GBP
20/05/2014
107,70 JPMF STERLING BOND FUND D (C) GBP
19/05/2014
107,87 JPMF STERLING BOND FUND D (C) GBP
18/05/2014
108,01 JPMF STERLING BOND FUND D (C) GBP
17/05/2014
108,01 JPMF STERLING BOND FUND D (C) GBP
16/05/2014
108,01 JPMF STERLING BOND FUND D (C) GBP
15/05/2014
108,70 JPMF STERLING BOND FUND D (C) GBP
14/05/2014
107,38 JPMF STERLING BOND FUND D (C) GBP
13/05/2014
107,13 JPMF STERLING BOND FUND D (C) GBP
12/05/2014
106,48 JPMF STERLING BOND FUND D (C) GBP
11/05/2014
106,54 JPMF STERLING BOND FUND D (C) GBP
10/05/2014
106,54 JPMF STERLING BOND FUND D (C) GBP
09/05/2014
106,54 JPMF STERLING BOND FUND D (C) GBP
08/05/2014
105,84 JPMF STERLING BOND FUND D (C) GBP
07/05/2014
105,93 JPMF STERLING BOND FUND D (C) GBP
06/05/2014
105,87 JPMF STERLING BOND FUND D (C) GBP
05/05/2014
105,67 JPMF STERLING BOND FUND D (C) GBP
04/05/2014
105,67 JPMF STERLING BOND FUND D (C) GBP
03/05/2014
105,67 JPMF STERLING BOND FUND D (C) GBP
02/05/2014
105,67 JPMF STERLING BOND FUND D (C) GBP
01/05/2014
105,39 JPMF STERLING BOND FUND D (C) GBP
30/04/2014
105,00 JPMF STERLING BOND FUND D (C) GBP
29/04/2014
105,00 JPMF STERLING BOND FUND D (C) GBP
28/04/2014
105,27 JPMF STERLING BOND FUND D (C) GBP
27/04/2014
105,37 JPMF STERLING BOND FUND D (C) GBP
26/04/2014
105,37 JPMF STERLING BOND FUND D (C) GBP
25/04/2014
105,37 JPMF STERLING BOND FUND D (C) GBP
24/04/2014
105,05 JPMF STERLING BOND FUND D (C) GBP
23/04/2014
104,68 JPMF STERLING BOND FUND D (C) GBP
22/04/2014
105,01 JPMF STERLING BOND FUND D (C) GBP
21/04/2014
105,04 JPMF STERLING BOND FUND D (C) GBP
20/04/2014
105,04 JPMF STERLING BOND FUND D (C) GBP
19/04/2014
105,04 JPMF STERLING BOND FUND D (C) GBP
18/04/2014
105,04 JPMF STERLING BOND FUND D (C) GBP
17/04/2014
105,04 JPMF STERLING BOND FUND D (C) GBP
16/04/2014
105,02 JPMF STERLING BOND FUND D (C) GBP
15/04/2014
104,74 JPMF STERLING BOND FUND D (C) GBP
14/04/2014
104,70 JPMF STERLING BOND FUND D (C) GBP
13/04/2014
104,63 JPMF STERLING BOND FUND D (C) GBP
12/04/2014
104,63 JPMF STERLING BOND FUND D (C) GBP
11/04/2014
104,63 JPMF STERLING BOND FUND D (C) GBP
10/04/2014
104,54 JPMF STERLING BOND FUND D (C) GBP
09/04/2014
104,39 JPMF STERLING BOND FUND D (C) GBP
08/04/2014
104,26 JPMF STERLING BOND FUND D (C) GBP
07/04/2014
104,21 JPMF STERLING BOND FUND D (C) GBP
06/04/2014
103,86 JPMF STERLING BOND FUND D (C) GBP
05/04/2014
103,86 JPMF STERLING BOND FUND D (C) GBP
04/04/2014
103,86 JPMF STERLING BOND FUND D (C) GBP
03/04/2014
102,92 JPMF STERLING BOND FUND D (C) GBP
02/04/2014
103,13 JPMF STERLING BOND FUND D (C) GBP
01/04/2014
103,14 JPMF STERLING BOND FUND D (C) GBP
31/03/2014
103,02 JPMF STERLING BOND FUND D (C) GBP
30/03/2014
103,31 JPMF STERLING BOND FUND D (C) GBP
29/03/2014
103,31 JPMF STERLING BOND FUND D (C) GBP
28/03/2014
103,31 JPMF STERLING BOND FUND D (C) GBP
27/03/2014
103,49 JPMF STERLING BOND FUND D (C) GBP
26/03/2014
102,92 JPMF STERLING BOND FUND D (C) GBP
25/03/2014
102,77 JPMF STERLING BOND FUND D (C) GBP
24/03/2014
102,78 JPMF STERLING BOND FUND D (C) GBP
23/03/2014
102,34 JPMF STERLING BOND FUND D (C) GBP
22/03/2014
102,34 JPMF STERLING BOND FUND D (C) GBP
21/03/2014
102,34 JPMF STERLING BOND FUND D (C) GBP
20/03/2014
101,60 JPMF STERLING BOND FUND D (C) GBP
19/03/2014
103,09 JPMF STERLING BOND FUND D (C) GBP
18/03/2014
103,14 JPMF STERLING BOND FUND D (C) GBP
17/03/2014
103,25 JPMF STERLING BOND FUND D (C) GBP
16/03/2014
103,27 JPMF STERLING BOND FUND D (C) GBP
15/03/2014
103,27 JPMF STERLING BOND FUND D (C) GBP
14/03/2014
103,27 JPMF STERLING BOND FUND D (C) GBP
13/03/2014
102,93 JPMF STERLING BOND FUND D (C) GBP
12/03/2014
102,80 JPMF STERLING BOND FUND D (C) GBP
11/03/2014
102,60 JPMF STERLING BOND FUND D (C) GBP
10/03/2014
102,65 JPMF STERLING BOND FUND D (C) GBP
09/03/2014
102,99 JPMF STERLING BOND FUND D (C) GBP
08/03/2014
102,99 JPMF STERLING BOND FUND D (C) GBP
07/03/2014
102,99 JPMF STERLING BOND FUND D (C) GBP
06/03/2014
103,87 JPMF STERLING BOND FUND D (C) GBP
05/03/2014
104,49 JPMF STERLING BOND FUND D (C) GBP
04/03/2014
104,37 JPMF STERLING BOND FUND D (C) GBP
03/03/2014
104,65 JPMF STERLING BOND FUND D (C) GBP
02/03/2014
103,67 JPMF STERLING BOND FUND D (C) GBP
01/03/2014
103,67 JPMF STERLING BOND FUND D (C) GBP
28/02/2014
103,67 JPMF STERLING BOND FUND D (C) GBP
27/02/2014
104,99 JPMF STERLING BOND FUND D (C) GBP
26/02/2014
104,38 JPMF STERLING BOND FUND D (C) GBP
25/02/2014
103,88 JPMF STERLING BOND FUND D (C) GBP
24/02/2014
103,39 JPMF STERLING BOND FUND D (C) GBP
23/02/2014
103,58 JPMF STERLING BOND FUND D (C) GBP
22/02/2014
103,58 JPMF STERLING BOND FUND D (C) GBP
21/02/2014
103,58 JPMF STERLING BOND FUND D (C) GBP
20/02/2014
103,47 JPMF STERLING BOND FUND D (C) GBP
19/02/2014
103,57 JPMF STERLING BOND FUND D (C) GBP
18/02/2014
103,56 JPMF STERLING BOND FUND D (C) GBP
17/02/2014
103,87 JPMF STERLING BOND FUND D (C) GBP
16/02/2014
103,52 JPMF STERLING BOND FUND D (C) GBP
15/02/2014
103,52 JPMF STERLING BOND FUND D (C) GBP
14/02/2014
103,52 JPMF STERLING BOND FUND D (C) GBP
13/02/2014
103,46 JPMF STERLING BOND FUND D (C) GBP
12/02/2014
103,28 JPMF STERLING BOND FUND D (C) GBP
11/02/2014
102,55 JPMF STERLING BOND FUND D (C) GBP
10/02/2014
102,68 JPMF STERLING BOND FUND D (C) GBP
09/02/2014
102,63 JPMF STERLING BOND FUND D (C) GBP
08/02/2014
102,63 JPMF STERLING BOND FUND D (C) GBP
07/02/2014
102,63 JPMF STERLING BOND FUND D (C) GBP
06/02/2014
103,44 JPMF STERLING BOND FUND D (C) GBP
05/02/2014
103,01 JPMF STERLING BOND FUND D (C) GBP
04/02/2014
103,16 JPMF STERLING BOND FUND D (C) GBP
03/02/2014
103,31 JPMF STERLING BOND FUND D (C) GBP
02/02/2014
104,29 JPMF STERLING BOND FUND D (C) GBP
01/02/2014
104,29 JPMF STERLING BOND FUND D (C) GBP
31/01/2014
104,29 JPMF STERLING BOND FUND D (C) GBP
30/01/2014
103,66 JPMF STERLING BOND FUND D (C) GBP
29/01/2014
103,87 JPMF STERLING BOND FUND D (C) GBP
28/01/2014
103,45 JPMF STERLING BOND FUND D (C) GBP
27/01/2014
103,34 JPMF STERLING BOND FUND D (C) GBP
26/01/2014
103,15 JPMF STERLING BOND FUND D (C) GBP
25/01/2014
103,15 JPMF STERLING BOND FUND D (C) GBP
24/01/2014
103,15 JPMF STERLING BOND FUND D (C) GBP
23/01/2014
104,00 JPMF STERLING BOND FUND D (C) GBP
22/01/2014
104,43 JPMF STERLING BOND FUND D (C) GBP
21/01/2014
103,72 JPMF STERLING BOND FUND D (C) GBP
20/01/2014
103,52 JPMF STERLING BOND FUND D (C) GBP
19/01/2014
103,35 JPMF STERLING BOND FUND D (C) GBP
18/01/2014
103,35 JPMF STERLING BOND FUND D (C) GBP
17/01/2014
103,35 JPMF STERLING BOND FUND D (C) GBP
16/01/2014
102,78 JPMF STERLING BOND FUND D (C) GBP
15/01/2014
102,61 JPMF STERLING BOND FUND D (C) GBP
14/01/2014
102,70 JPMF STERLING BOND FUND D (C) GBP
13/01/2014
102,67 JPMF STERLING BOND FUND D (C) GBP
12/01/2014
102,64 JPMF STERLING BOND FUND D (C) GBP
11/01/2014
102,64 JPMF STERLING BOND FUND D (C) GBP
10/01/2014
102,64 JPMF STERLING BOND FUND D (C) GBP
09/01/2014
102,11 JPMF STERLING BOND FUND D (C) GBP
08/01/2014
101,95 JPMF STERLING BOND FUND D (C) GBP
07/01/2014
101,45 JPMF STERLING BOND FUND D (C) GBP
06/01/2014
101,39 JPMF STERLING BOND FUND D (C) GBP
05/01/2014
100,56 JPMF STERLING BOND FUND D (C) GBP
04/01/2014
100,56 JPMF STERLING BOND FUND D (C) GBP
03/01/2014
100,56 JPMF STERLING BOND FUND D (C) GBP
02/01/2014
100,59 JPMF STERLING BOND FUND D (C) GBP
01/01/2014
99,45 JPMF STERLING BOND FUND D (C) GBP
31/12/2013
99,45 JPMF STERLING BOND FUND D (C) GBP
30/12/2013
99,45 JPMF STERLING BOND FUND D (C) GBP
29/12/2013
99,02 JPMF STERLING BOND FUND D (C) GBP
28/12/2013
99,02 JPMF STERLING BOND FUND D (C) GBP
27/12/2013
99,02 JPMF STERLING BOND FUND D (C) GBP
26/12/2013
99,69 JPMF STERLING BOND FUND D (C) GBP
25/12/2013
99,69 JPMF STERLING BOND FUND D (C) GBP
24/12/2013
99,69 JPMF STERLING BOND FUND D (C) GBP
23/12/2013
99,69 JPMF STERLING BOND FUND D (C) GBP
22/12/2013
99,56 JPMF STERLING BOND FUND D (C) GBP
21/12/2013
99,56 JPMF STERLING BOND FUND D (C) GBP
20/12/2013
99,56 JPMF STERLING BOND FUND D (C) GBP
19/12/2013
100,03 JPMF STERLING BOND FUND D (C) GBP
18/12/2013
99,81 JPMF STERLING BOND FUND D (C) GBP
17/12/2013
99,32 JPMF STERLING BOND FUND D (C) GBP
16/12/2013
99,52 JPMF STERLING BOND FUND D (C) GBP
15/12/2013
99,46 JPMF STERLING BOND FUND D (C) GBP
14/12/2013
99,46 JPMF STERLING BOND FUND D (C) GBP
13/12/2013
99,46 JPMF STERLING BOND FUND D (C) GBP
12/12/2013
99,30 JPMF STERLING BOND FUND D (C) GBP
11/12/2013
99,79 JPMF STERLING BOND FUND D (C) GBP
10/12/2013
100,24 JPMF STERLING BOND FUND D (C) GBP
09/12/2013
99,78 JPMF STERLING BOND FUND D (C) GBP
08/12/2013
100,00 JPMF STERLING BOND FUND D (C) GBP
07/12/2013
100,00 JPMF STERLING BOND FUND D (C) GBP
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPMF STERLING BOND FUND D (C) GBP 26,288,0811,240,73
Oblig. Livre Sterling 19,406,088,810,70
Performances annuelles
 2015201420132012201120102009
JPMF STERLING BOND FUND D (C) GBP 5,0225,22-5,4015,1314,4213,3723,54
Oblig. Livre Sterling 6,0719,55-4,039,2611,9310,1516,39
ML Sterling Broad Market 5,8722,14-5,079,2616,4011,9312,89

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 7 décembre 2016
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