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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

UBS MEDIUM TERM BOND FUND B GBP - LU0074904888

Performance en base 100 du 22/09/2014 au 21/09/2017
 
UBS MEDIUM TERM BOND FUND B GBP
 
Oblig. Livre Sterling
 
ML Sterling Broad Market
ML Sterling Broad Market 
21/09/2017
106,61 ML Sterling Broad Market 
20/09/2017
106,35 ML Sterling Broad Market 
19/09/2017
106,12 ML Sterling Broad Market 
18/09/2017
106,64 ML Sterling Broad Market 
17/09/2017
106,91 ML Sterling Broad Market 
16/09/2017
106,91 ML Sterling Broad Market 
15/09/2017
106,91 ML Sterling Broad Market 
14/09/2017
106,59 ML Sterling Broad Market 
13/09/2017
105,91 ML Sterling Broad Market 
12/09/2017
105,90 ML Sterling Broad Market 
11/09/2017
106,09 ML Sterling Broad Market 
10/09/2017
106,23 ML Sterling Broad Market 
09/09/2017
106,23 ML Sterling Broad Market 
08/09/2017
106,23 ML Sterling Broad Market 
07/09/2017
106,03 ML Sterling Broad Market 
06/09/2017
105,87 ML Sterling Broad Market 
05/09/2017
105,54 ML Sterling Broad Market 
04/09/2017
104,57 ML Sterling Broad Market 
03/09/2017
105,02 ML Sterling Broad Market 
02/09/2017
105,02 ML Sterling Broad Market 
01/09/2017
105,02 ML Sterling Broad Market 
31/08/2017
104,48 ML Sterling Broad Market 
30/08/2017
104,46 ML Sterling Broad Market 
29/08/2017
104,13 ML Sterling Broad Market 
28/08/2017
104,10 ML Sterling Broad Market 
27/08/2017
104,40 ML Sterling Broad Market 
26/08/2017
104,40 ML Sterling Broad Market 
25/08/2017
104,40 ML Sterling Broad Market 
24/08/2017
104,24 ML Sterling Broad Market 
23/08/2017
104,17 ML Sterling Broad Market 
22/08/2017
104,61 ML Sterling Broad Market 
21/08/2017
104,90 ML Sterling Broad Market 
20/08/2017
104,89 ML Sterling Broad Market 
19/08/2017
104,89 ML Sterling Broad Market 
18/08/2017
104,89 ML Sterling Broad Market 
17/08/2017
105,05 ML Sterling Broad Market 
16/08/2017
105,16 ML Sterling Broad Market 
15/08/2017
105,13 ML Sterling Broad Market 
14/08/2017
105,74 ML Sterling Broad Market 
13/08/2017
105,76 ML Sterling Broad Market 
12/08/2017
105,76 ML Sterling Broad Market 
11/08/2017
105,76 ML Sterling Broad Market 
10/08/2017
106,18 ML Sterling Broad Market 
09/08/2017
106,04 ML Sterling Broad Market 
08/08/2017
105,33 ML Sterling Broad Market 
07/08/2017
105,40 ML Sterling Broad Market 
06/08/2017
105,62 ML Sterling Broad Market 
05/08/2017
105,62 ML Sterling Broad Market 
04/08/2017
105,62 ML Sterling Broad Market 
03/08/2017
105,43 ML Sterling Broad Market 
02/08/2017
105,56 ML Sterling Broad Market 
01/08/2017
106,37 ML Sterling Broad Market 
31/07/2017
105,87 ML Sterling Broad Market 
30/07/2017
105,76 ML Sterling Broad Market 
29/07/2017
105,76 ML Sterling Broad Market 
28/07/2017
105,76 ML Sterling Broad Market 
27/07/2017
106,33 ML Sterling Broad Market 
26/07/2017
106,19 ML Sterling Broad Market 
25/07/2017
105,66 ML Sterling Broad Market 
24/07/2017
106,42 ML Sterling Broad Market 
23/07/2017
105,86 ML Sterling Broad Market 
22/07/2017
105,86 ML Sterling Broad Market 
21/07/2017
105,86 ML Sterling Broad Market 
20/07/2017
105,66 ML Sterling Broad Market 
19/07/2017
107,42 ML Sterling Broad Market 
18/07/2017
106,34 ML Sterling Broad Market 
17/07/2017
107,20 ML Sterling Broad Market 
16/07/2017
107,25 ML Sterling Broad Market 
15/07/2017
107,25 ML Sterling Broad Market 
14/07/2017
107,25 ML Sterling Broad Market 
13/07/2017
106,60 ML Sterling Broad Market 
12/07/2017
106,33 ML Sterling Broad Market 
11/07/2017
105,77 ML Sterling Broad Market 
10/07/2017
106,28 ML Sterling Broad Market 
09/07/2017
105,98 ML Sterling Broad Market 
08/07/2017
105,98 ML Sterling Broad Market 
07/07/2017
105,98 ML Sterling Broad Market 
06/07/2017
106,29 ML Sterling Broad Market 
05/07/2017
107,50 ML Sterling Broad Market 
04/07/2017
107,41 ML Sterling Broad Market 
03/07/2017
107,12 ML Sterling Broad Market 
02/07/2017
107,36 ML Sterling Broad Market 
01/07/2017
107,36 ML Sterling Broad Market 
30/06/2017
107,36 ML Sterling Broad Market 
29/06/2017
107,32 ML Sterling Broad Market 
28/06/2017
108,42 ML Sterling Broad Market 
27/06/2017
108,40 ML Sterling Broad Market 
26/06/2017
109,41 ML Sterling Broad Market 
25/06/2017
109,39 ML Sterling Broad Market 
24/06/2017
109,39 ML Sterling Broad Market 
23/06/2017
109,39 ML Sterling Broad Market 
22/06/2017
109,28 ML Sterling Broad Market 
21/06/2017
109,30 ML Sterling Broad Market 
20/06/2017
109,10 ML Sterling Broad Market 
19/06/2017
109,63 ML Sterling Broad Market 
18/06/2017
109,58 ML Sterling Broad Market 
17/06/2017
109,58 ML Sterling Broad Market 
16/06/2017
109,58 ML Sterling Broad Market 
15/06/2017
109,50 ML Sterling Broad Market 
14/06/2017
109,48 ML Sterling Broad Market 
13/06/2017
108,62 ML Sterling Broad Market 
12/06/2017
108,85 ML Sterling Broad Market 
11/06/2017
109,42 ML Sterling Broad Market 
10/06/2017
109,42 ML Sterling Broad Market 
09/06/2017
109,42 ML Sterling Broad Market 
08/06/2017
110,69 ML Sterling Broad Market 
07/06/2017
110,97 ML Sterling Broad Market 
06/06/2017
110,19 ML Sterling Broad Market 
05/06/2017
110,09 ML Sterling Broad Market 
04/06/2017
109,46 ML Sterling Broad Market 
03/06/2017
109,46 ML Sterling Broad Market 
02/06/2017
109,46 ML Sterling Broad Market 
01/06/2017
110,01 ML Sterling Broad Market 
31/05/2017
110,22 ML Sterling Broad Market 
30/05/2017
110,74 ML Sterling Broad Market 
29/05/2017
110,59 ML Sterling Broad Market 
28/05/2017
110,05 ML Sterling Broad Market 
27/05/2017
110,05 ML Sterling Broad Market 
26/05/2017
110,05 ML Sterling Broad Market 
25/05/2017
110,84 ML Sterling Broad Market 
24/05/2017
110,92 ML Sterling Broad Market 
23/05/2017
110,71 ML Sterling Broad Market 
22/05/2017
110,62 ML Sterling Broad Market 
21/05/2017
111,19 ML Sterling Broad Market 
20/05/2017
111,19 ML Sterling Broad Market 
19/05/2017
111,19 ML Sterling Broad Market 
18/05/2017
111,76 ML Sterling Broad Market 
17/05/2017
111,24 ML Sterling Broad Market 
16/05/2017
110,91 ML Sterling Broad Market 
15/05/2017
111,69 ML Sterling Broad Market 
14/05/2017
112,49 ML Sterling Broad Market 
13/05/2017
112,49 ML Sterling Broad Market 
12/05/2017
112,49 ML Sterling Broad Market 
11/05/2017
112,22 ML Sterling Broad Market 
10/05/2017
112,77 ML Sterling Broad Market 
09/05/2017
112,14 ML Sterling Broad Market 
08/05/2017
111,97 ML Sterling Broad Market 
07/05/2017
111,79 ML Sterling Broad Market 
06/05/2017
111,79 ML Sterling Broad Market 
05/05/2017
111,79 ML Sterling Broad Market 
04/05/2017
111,99 ML Sterling Broad Market 
03/05/2017
112,69 ML Sterling Broad Market 
02/05/2017
112,90 ML Sterling Broad Market 
01/05/2017
112,95 ML Sterling Broad Market 
30/04/2017
113,31 ML Sterling Broad Market 
29/04/2017
113,29 ML Sterling Broad Market 
28/04/2017
113,29 ML Sterling Broad Market 
27/04/2017
113,20 ML Sterling Broad Market 
26/04/2017
112,58 ML Sterling Broad Market 
25/04/2017
111,86 ML Sterling Broad Market 
24/04/2017
112,30 ML Sterling Broad Market 
23/04/2017
114,45 ML Sterling Broad Market 
22/04/2017
114,45 ML Sterling Broad Market 
21/04/2017
114,45 ML Sterling Broad Market 
20/04/2017
114,01 ML Sterling Broad Market 
19/04/2017
114,31 ML Sterling Broad Market 
18/04/2017
114,32 ML Sterling Broad Market 
17/04/2017
113,06 ML Sterling Broad Market 
16/04/2017
112,75 ML Sterling Broad Market 
15/04/2017
112,75 ML Sterling Broad Market 
14/04/2017
112,75 ML Sterling Broad Market 
13/04/2017
112,75 ML Sterling Broad Market 
12/04/2017
112,69 ML Sterling Broad Market 
11/04/2017
112,42 ML Sterling Broad Market 
10/04/2017
111,75 ML Sterling Broad Market 
09/04/2017
111,32 ML Sterling Broad Market 
08/04/2017
111,32 ML Sterling Broad Market 
07/04/2017
111,32 ML Sterling Broad Market 
06/04/2017
111,66 ML Sterling Broad Market 
05/04/2017
111,46 ML Sterling Broad Market 
04/04/2017
111,58 ML Sterling Broad Market 
03/04/2017
112,02 ML Sterling Broad Market 
02/04/2017
111,13 ML Sterling Broad Market 
01/04/2017
111,13 ML Sterling Broad Market 
31/03/2017
111,13 ML Sterling Broad Market 
30/03/2017
110,59 ML Sterling Broad Market 
29/03/2017
109,34 ML Sterling Broad Market 
28/03/2017
108,95 ML Sterling Broad Market 
27/03/2017
109,21 ML Sterling Broad Market 
26/03/2017
109,07 ML Sterling Broad Market 
25/03/2017
109,07 ML Sterling Broad Market 
24/03/2017
109,07 ML Sterling Broad Market 
23/03/2017
109,40 ML Sterling Broad Market 
22/03/2017
109,34 ML Sterling Broad Market 
21/03/2017
108,49 ML Sterling Broad Market 
20/03/2017
108,28 ML Sterling Broad Market 
19/03/2017
108,42 ML Sterling Broad Market 
18/03/2017
108,42 ML Sterling Broad Market 
17/03/2017
108,42 ML Sterling Broad Market 
16/03/2017
108,29 ML Sterling Broad Market 
15/03/2017
108,19 ML Sterling Broad Market 
14/03/2017
107,42 ML Sterling Broad Market 
13/03/2017
107,60 ML Sterling Broad Market 
12/03/2017
107,18 ML Sterling Broad Market 
11/03/2017
107,18 ML Sterling Broad Market 
10/03/2017
107,18 ML Sterling Broad Market 
09/03/2017
108,15 ML Sterling Broad Market 
08/03/2017
108,43 ML Sterling Broad Market 
07/03/2017
108,74 ML Sterling Broad Market 
06/03/2017
108,79 ML Sterling Broad Market 
05/03/2017
109,38 ML Sterling Broad Market 
04/03/2017
109,38 ML Sterling Broad Market 
03/03/2017
109,38 ML Sterling Broad Market 
02/03/2017
109,93 ML Sterling Broad Market 
01/03/2017
110,14 ML Sterling Broad Market 
28/02/2017
110,96 ML Sterling Broad Market 
27/02/2017
111,03 ML Sterling Broad Market 
26/02/2017
111,64 ML Sterling Broad Market 
25/02/2017
111,64 ML Sterling Broad Market 
24/02/2017
111,64 ML Sterling Broad Market 
23/02/2017
111,15 ML Sterling Broad Market 
22/02/2017
110,43 ML Sterling Broad Market 
21/02/2017
110,22 ML Sterling Broad Market 
20/02/2017
109,52 ML Sterling Broad Market 
19/02/2017
109,21 ML Sterling Broad Market 
18/02/2017
109,21 ML Sterling Broad Market 
17/02/2017
109,21 ML Sterling Broad Market 
16/02/2017
108,98 ML Sterling Broad Market 
15/02/2017
108,98 ML Sterling Broad Market 
14/02/2017
109,20 ML Sterling Broad Market 
13/02/2017
109,27 ML Sterling Broad Market 
12/02/2017
109,15 ML Sterling Broad Market 
11/02/2017
109,15 ML Sterling Broad Market 
10/02/2017
109,15 ML Sterling Broad Market 
09/02/2017
109,53 ML Sterling Broad Market 
08/02/2017
109,27 ML Sterling Broad Market 
07/02/2017
107,84 ML Sterling Broad Market 
06/02/2017
107,17 ML Sterling Broad Market 
05/02/2017
106,87 ML Sterling Broad Market 
04/02/2017
106,87 ML Sterling Broad Market 
03/02/2017
106,87 ML Sterling Broad Market 
02/02/2017
106,75 ML Sterling Broad Market 
01/02/2017
107,65 ML Sterling Broad Market 
31/01/2017
107,11 ML Sterling Broad Market 
30/01/2017
107,41 ML Sterling Broad Market 
29/01/2017
107,27 ML Sterling Broad Market 
28/01/2017
107,27 ML Sterling Broad Market 
27/01/2017
107,27 ML Sterling Broad Market 
26/01/2017
107,63 ML Sterling Broad Market 
25/01/2017
107,57 ML Sterling Broad Market 
24/01/2017
107,40 ML Sterling Broad Market 
23/01/2017
107,09 ML Sterling Broad Market 
22/01/2017
105,91 ML Sterling Broad Market 
21/01/2017
105,91 ML Sterling Broad Market 
20/01/2017
105,91 ML Sterling Broad Market 
19/01/2017
106,70 ML Sterling Broad Market 
18/01/2017
106,91 ML Sterling Broad Market 
17/01/2017
107,47 ML Sterling Broad Market 
16/01/2017
105,23 ML Sterling Broad Market 
15/01/2017
105,65 ML Sterling Broad Market 
14/01/2017
105,65 ML Sterling Broad Market 
13/01/2017
105,65 ML Sterling Broad Market 
12/01/2017
106,43 ML Sterling Broad Market 
11/01/2017
106,40 ML Sterling Broad Market 
10/01/2017
106,20 ML Sterling Broad Market 
09/01/2017
106,28 ML Sterling Broad Market 
08/01/2017
107,33 ML Sterling Broad Market 
07/01/2017
107,33 ML Sterling Broad Market 
06/01/2017
107,33 ML Sterling Broad Market 
05/01/2017
108,46 ML Sterling Broad Market 
04/01/2017
108,67 ML Sterling Broad Market 
03/01/2017
109,05 ML Sterling Broad Market 
02/01/2017
109,50 ML Sterling Broad Market 
01/01/2017
109,50 ML Sterling Broad Market 
31/12/2016
109,50 ML Sterling Broad Market 
30/12/2016
109,49 ML Sterling Broad Market 
29/12/2016
109,09 ML Sterling Broad Market 
28/12/2016
109,35 ML Sterling Broad Market 
27/12/2016
108,52 ML Sterling Broad Market 
26/12/2016
108,44 ML Sterling Broad Market 
25/12/2016
108,44 ML Sterling Broad Market 
24/12/2016
108,44 ML Sterling Broad Market 
23/12/2016
108,44 ML Sterling Broad Market 
22/12/2016
108,50 ML Sterling Broad Market 
21/12/2016
109,25 ML Sterling Broad Market 
20/12/2016
109,11 ML Sterling Broad Market 
19/12/2016
108,87 ML Sterling Broad Market 
18/12/2016
109,04 ML Sterling Broad Market 
17/12/2016
109,04 ML Sterling Broad Market 
16/12/2016
109,04 ML Sterling Broad Market 
15/12/2016
108,23 ML Sterling Broad Market 
14/12/2016
109,53 ML Sterling Broad Market 
13/12/2016
109,06 ML Sterling Broad Market 
12/12/2016
108,65 ML Sterling Broad Market 
11/12/2016
109,05 ML Sterling Broad Market 
10/12/2016
109,05 ML Sterling Broad Market 
09/12/2016
109,05 ML Sterling Broad Market 
08/12/2016
108,73 ML Sterling Broad Market 
07/12/2016
107,71 ML Sterling Broad Market 
06/12/2016
108,54 ML Sterling Broad Market 
05/12/2016
108,78 ML Sterling Broad Market 
04/12/2016
109,10 ML Sterling Broad Market 
03/12/2016
109,10 ML Sterling Broad Market 
02/12/2016
109,10 ML Sterling Broad Market 
01/12/2016
108,45 ML Sterling Broad Market 
30/11/2016
108,04 ML Sterling Broad Market 
29/11/2016
108,14 ML Sterling Broad Market 
28/11/2016
107,62 ML Sterling Broad Market 
27/11/2016
107,42 ML Sterling Broad Market 
26/11/2016
107,42 ML Sterling Broad Market 
25/11/2016
107,42 ML Sterling Broad Market 
24/11/2016
107,86 ML Sterling Broad Market 
23/11/2016
107,23 ML Sterling Broad Market 
22/11/2016
107,51 ML Sterling Broad Market 
21/11/2016
107,46 ML Sterling Broad Market 
20/11/2016
106,11 ML Sterling Broad Market 
19/11/2016
106,11 ML Sterling Broad Market 
18/11/2016
106,11 ML Sterling Broad Market 
17/11/2016
106,93 ML Sterling Broad Market 
16/11/2016
106,64 ML Sterling Broad Market 
15/11/2016
106,01 ML Sterling Broad Market 
14/11/2016
105,92 ML Sterling Broad Market 
13/11/2016
106,41 ML Sterling Broad Market 
12/11/2016
106,41 ML Sterling Broad Market 
11/11/2016
106,41 ML Sterling Broad Market 
10/11/2016
105,44 ML Sterling Broad Market 
09/11/2016
105,46 ML Sterling Broad Market 
08/11/2016
104,37 ML Sterling Broad Market 
07/11/2016
104,73 ML Sterling Broad Market 
06/11/2016
105,78 ML Sterling Broad Market 
05/11/2016
105,78 ML Sterling Broad Market 
04/11/2016
105,78 ML Sterling Broad Market 
03/11/2016
104,48 ML Sterling Broad Market 
02/11/2016
103,29 ML Sterling Broad Market 
01/11/2016
102,33 ML Sterling Broad Market 
31/10/2016
103,51 ML Sterling Broad Market 
30/10/2016
103,06 ML Sterling Broad Market 
29/10/2016
103,06 ML Sterling Broad Market 
28/10/2016
103,06 ML Sterling Broad Market 
27/10/2016
103,74 ML Sterling Broad Market 
26/10/2016
104,90 ML Sterling Broad Market 
25/10/2016
105,34 ML Sterling Broad Market 
24/10/2016
105,65 ML Sterling Broad Market 
23/10/2016
105,86 ML Sterling Broad Market 
22/10/2016
105,86 ML Sterling Broad Market 
21/10/2016
105,86 ML Sterling Broad Market 
20/10/2016
105,66 ML Sterling Broad Market 
19/10/2016
105,55 ML Sterling Broad Market 
18/10/2016
105,49 ML Sterling Broad Market 
17/10/2016
103,71 ML Sterling Broad Market 
16/10/2016
104,05 ML Sterling Broad Market 
15/10/2016
104,05 ML Sterling Broad Market 
14/10/2016
104,05 ML Sterling Broad Market 
13/10/2016
104,51 ML Sterling Broad Market 
12/10/2016
104,28 ML Sterling Broad Market 
11/10/2016
104,79 ML Sterling Broad Market 
10/10/2016
104,90 ML Sterling Broad Market 
09/10/2016
105,87 ML Sterling Broad Market 
08/10/2016
105,87 ML Sterling Broad Market 
07/10/2016
105,87 ML Sterling Broad Market 
06/10/2016
108,34 ML Sterling Broad Market 
05/10/2016
109,51 ML Sterling Broad Market 
04/10/2016
110,62 ML Sterling Broad Market 
03/10/2016
111,01 ML Sterling Broad Market 
02/10/2016
111,80 ML Sterling Broad Market 
01/10/2016
111,80 ML Sterling Broad Market 
30/09/2016
111,80 ML Sterling Broad Market 
29/09/2016
112,53 ML Sterling Broad Market 
28/09/2016
113,51 ML Sterling Broad Market 
27/09/2016
113,59 ML Sterling Broad Market 
26/09/2016
112,25 ML Sterling Broad Market 
25/09/2016
112,28 ML Sterling Broad Market 
24/09/2016
112,28 ML Sterling Broad Market 
23/09/2016
112,28 ML Sterling Broad Market 
22/09/2016
113,32 ML Sterling Broad Market 
21/09/2016
111,93 ML Sterling Broad Market 
20/09/2016
111,70 ML Sterling Broad Market 
19/09/2016
111,77 ML Sterling Broad Market 
18/09/2016
112,42 ML Sterling Broad Market 
17/09/2016
112,42 ML Sterling Broad Market 
16/09/2016
112,42 ML Sterling Broad Market 
15/09/2016
112,29 ML Sterling Broad Market 
14/09/2016
112,31 ML Sterling Broad Market 
13/09/2016
112,58 ML Sterling Broad Market 
12/09/2016
114,13 ML Sterling Broad Market 
11/09/2016
113,91 ML Sterling Broad Market 
10/09/2016
113,91 ML Sterling Broad Market 
09/09/2016
113,91 ML Sterling Broad Market 
08/09/2016
115,18 ML Sterling Broad Market 
07/09/2016
116,78 ML Sterling Broad Market 
06/09/2016
117,47 ML Sterling Broad Market 
05/09/2016
117,11 ML Sterling Broad Market 
04/09/2016
116,64 ML Sterling Broad Market 
03/09/2016
116,64 ML Sterling Broad Market 
02/09/2016
116,64 ML Sterling Broad Market 
01/09/2016
116,98 ML Sterling Broad Market 
31/08/2016
116,12 ML Sterling Broad Market 
30/08/2016
116,12 ML Sterling Broad Market 
29/08/2016
115,78 ML Sterling Broad Market 
28/08/2016
115,71 ML Sterling Broad Market 
27/08/2016
115,71 ML Sterling Broad Market 
26/08/2016
115,71 ML Sterling Broad Market 
25/08/2016
115,26 ML Sterling Broad Market 
24/08/2016
116,11 ML Sterling Broad Market 
23/08/2016
114,87 ML Sterling Broad Market 
22/08/2016
113,98 ML Sterling Broad Market 
21/08/2016
112,70 ML Sterling Broad Market 
20/08/2016
112,70 ML Sterling Broad Market 
19/08/2016
112,70 ML Sterling Broad Market 
18/08/2016
114,19 ML Sterling Broad Market 
17/08/2016
113,24 ML Sterling Broad Market 
16/08/2016
113,00 ML Sterling Broad Market 
15/08/2016
113,44 ML Sterling Broad Market 
14/08/2016
114,56 ML Sterling Broad Market 
13/08/2016
114,56 ML Sterling Broad Market 
12/08/2016
114,56 ML Sterling Broad Market 
11/08/2016
114,98 ML Sterling Broad Market 
10/08/2016
115,15 ML Sterling Broad Market 
09/08/2016
114,67 ML Sterling Broad Market 
08/08/2016
114,77 ML Sterling Broad Market 
07/08/2016
114,46 ML Sterling Broad Market 
06/08/2016
114,46 ML Sterling Broad Market 
05/08/2016
114,46 ML Sterling Broad Market 
04/08/2016
114,21 ML Sterling Broad Market 
03/08/2016
113,54 ML Sterling Broad Market 
02/08/2016
112,76 ML Sterling Broad Market 
01/08/2016
113,03 ML Sterling Broad Market 
31/07/2016
114,01 ML Sterling Broad Market 
30/07/2016
113,99 ML Sterling Broad Market 
29/07/2016
113,99 ML Sterling Broad Market 
28/07/2016
113,20 ML Sterling Broad Market 
27/07/2016
113,88 ML Sterling Broad Market 
26/07/2016
112,90 ML Sterling Broad Market 
25/07/2016
113,31 ML Sterling Broad Market 
24/07/2016
112,79 ML Sterling Broad Market 
23/07/2016
112,79 ML Sterling Broad Market 
22/07/2016
112,79 ML Sterling Broad Market 
21/07/2016
113,23 ML Sterling Broad Market 
20/07/2016
112,97 ML Sterling Broad Market 
19/07/2016
112,95 ML Sterling Broad Market 
18/07/2016
113,66 ML Sterling Broad Market 
17/07/2016
112,90 ML Sterling Broad Market 
16/07/2016
112,90 ML Sterling Broad Market 
15/07/2016
112,90 ML Sterling Broad Market 
14/07/2016
113,97 ML Sterling Broad Market 
13/07/2016
113,47 ML Sterling Broad Market 
12/07/2016
112,66 ML Sterling Broad Market 
11/07/2016
111,70 ML Sterling Broad Market 
10/07/2016
111,61 ML Sterling Broad Market 
09/07/2016
111,61 ML Sterling Broad Market 
08/07/2016
111,61 ML Sterling Broad Market 
07/07/2016
110,56 ML Sterling Broad Market 
06/07/2016
110,59 ML Sterling Broad Market 
05/07/2016
111,50 ML Sterling Broad Market 
04/07/2016
112,55 ML Sterling Broad Market 
03/07/2016
112,01 ML Sterling Broad Market 
02/07/2016
112,01 ML Sterling Broad Market 
01/07/2016
112,01 ML Sterling Broad Market 
30/06/2016
112,46 ML Sterling Broad Market 
29/06/2016
113,44 ML Sterling Broad Market 
28/06/2016
111,87 ML Sterling Broad Market 
27/06/2016
111,07 ML Sterling Broad Market 
26/06/2016
112,22 ML Sterling Broad Market 
25/06/2016
112,22 ML Sterling Broad Market 
24/06/2016
112,22 ML Sterling Broad Market 
23/06/2016
116,93 ML Sterling Broad Market 
22/06/2016
116,95 ML Sterling Broad Market 
21/06/2016
117,24 ML Sterling Broad Market 
20/06/2016
117,06 ML Sterling Broad Market 
19/06/2016
115,88 ML Sterling Broad Market 
18/06/2016
115,88 ML Sterling Broad Market 
17/06/2016
115,88 ML Sterling Broad Market 
16/06/2016
115,88 ML Sterling Broad Market 
15/06/2016
115,91 ML Sterling Broad Market 
14/06/2016
115,22 ML Sterling Broad Market 
13/06/2016
114,81 ML Sterling Broad Market 
12/06/2016
115,16 ML Sterling Broad Market 
11/06/2016
115,16 ML Sterling Broad Market 
10/06/2016
115,16 ML Sterling Broad Market 
09/06/2016
115,85 ML Sterling Broad Market 
08/06/2016
115,57 ML Sterling Broad Market 
07/06/2016
115,79 ML Sterling Broad Market 
06/06/2016
114,79 ML Sterling Broad Market 
05/06/2016
115,68 ML Sterling Broad Market 
04/06/2016
115,68 ML Sterling Broad Market 
03/06/2016
115,68 ML Sterling Broad Market 
02/06/2016
116,25 ML Sterling Broad Market 
01/06/2016
115,63 ML Sterling Broad Market 
31/05/2016
116,42 ML Sterling Broad Market 
30/05/2016
116,76 ML Sterling Broad Market 
29/05/2016
116,75 ML Sterling Broad Market 
28/05/2016
116,75 ML Sterling Broad Market 
27/05/2016
116,75 ML Sterling Broad Market 
26/05/2016
116,80 ML Sterling Broad Market 
25/05/2016
117,07 ML Sterling Broad Market 
24/05/2016
115,68 ML Sterling Broad Market 
23/05/2016
114,19 ML Sterling Broad Market 
22/05/2016
114,37 ML Sterling Broad Market 
21/05/2016
114,37 ML Sterling Broad Market 
20/05/2016
114,37 ML Sterling Broad Market 
19/05/2016
115,30 ML Sterling Broad Market 
18/05/2016
114,73 ML Sterling Broad Market 
17/05/2016
113,76 ML Sterling Broad Market 
16/05/2016
113,06 ML Sterling Broad Market 
15/05/2016
113,12 ML Sterling Broad Market 
14/05/2016
113,12 ML Sterling Broad Market 
13/05/2016
113,12 ML Sterling Broad Market 
12/05/2016
112,92 ML Sterling Broad Market 
11/05/2016
112,52 ML Sterling Broad Market 
10/05/2016
112,86 ML Sterling Broad Market 
09/05/2016
112,22 ML Sterling Broad Market 
08/05/2016
112,27 ML Sterling Broad Market 
07/05/2016
112,27 ML Sterling Broad Market 
06/05/2016
112,27 ML Sterling Broad Market 
05/05/2016
112,51 ML Sterling Broad Market 
04/05/2016
111,13 ML Sterling Broad Market 
03/05/2016
111,52 ML Sterling Broad Market 
02/05/2016
111,67 ML Sterling Broad Market 
01/05/2016
112,05 ML Sterling Broad Market 
30/04/2016
112,05 ML Sterling Broad Market 
29/04/2016
112,04 ML Sterling Broad Market 
28/04/2016
112,75 ML Sterling Broad Market 
27/04/2016
112,28 ML Sterling Broad Market 
26/04/2016
112,28 ML Sterling Broad Market 
25/04/2016
112,60 ML Sterling Broad Market 
24/04/2016
112,12 ML Sterling Broad Market 
23/04/2016
112,12 ML Sterling Broad Market 
22/04/2016
112,12 ML Sterling Broad Market 
21/04/2016
111,17 ML Sterling Broad Market 
20/04/2016
112,14 ML Sterling Broad Market 
19/04/2016
111,07 ML Sterling Broad Market 
18/04/2016
110,89 ML Sterling Broad Market 
17/04/2016
111,01 ML Sterling Broad Market 
16/04/2016
111,01 ML Sterling Broad Market 
15/04/2016
111,01 ML Sterling Broad Market 
14/04/2016
110,82 ML Sterling Broad Market 
13/04/2016
111,18 ML Sterling Broad Market 
12/04/2016
110,03 ML Sterling Broad Market 
11/04/2016
110,26 ML Sterling Broad Market 
10/04/2016
109,71 ML Sterling Broad Market 
09/04/2016
109,71 ML Sterling Broad Market 
08/04/2016
109,71 ML Sterling Broad Market 
07/04/2016
110,34 ML Sterling Broad Market 
06/04/2016
109,80 ML Sterling Broad Market 
05/04/2016
110,20 ML Sterling Broad Market 
04/04/2016
110,88 ML Sterling Broad Market 
03/04/2016
110,31 ML Sterling Broad Market 
02/04/2016
110,31 ML Sterling Broad Market 
01/04/2016
110,31 ML Sterling Broad Market 
31/03/2016
111,42 ML Sterling Broad Market 
30/03/2016
111,86 ML Sterling Broad Market 
29/03/2016
112,41 ML Sterling Broad Market 
28/03/2016
111,75 ML Sterling Broad Market 
27/03/2016
111,33 ML Sterling Broad Market 
26/03/2016
111,33 ML Sterling Broad Market 
25/03/2016
111,33 ML Sterling Broad Market 
24/03/2016
111,33 ML Sterling Broad Market 
23/03/2016
111,22 ML Sterling Broad Market 
22/03/2016
111,41 ML Sterling Broad Market 
21/03/2016
112,34 ML Sterling Broad Market 
20/03/2016
113,08 ML Sterling Broad Market 
19/03/2016
113,08 ML Sterling Broad Market 
18/03/2016
113,08 ML Sterling Broad Market 
17/03/2016
112,64 ML Sterling Broad Market 
16/03/2016
111,51 ML Sterling Broad Market 
15/03/2016
111,66 ML Sterling Broad Market 
14/03/2016
112,83 ML Sterling Broad Market 
13/03/2016
112,33 ML Sterling Broad Market 
12/03/2016
112,33 ML Sterling Broad Market 
11/03/2016
112,33 ML Sterling Broad Market 
10/03/2016
112,09 ML Sterling Broad Market 
09/03/2016
113,06 ML Sterling Broad Market 
08/03/2016
113,41 ML Sterling Broad Market 
07/03/2016
112,79 ML Sterling Broad Market 
06/03/2016
112,65 ML Sterling Broad Market 
05/03/2016
112,65 ML Sterling Broad Market 
04/03/2016
112,65 ML Sterling Broad Market 
03/03/2016
113,26 ML Sterling Broad Market 
02/03/2016
113,35 ML Sterling Broad Market 
01/03/2016
112,31 ML Sterling Broad Market 
29/02/2016
112,70 ML Sterling Broad Market 
28/02/2016
110,76 ML Sterling Broad Market 
27/02/2016
110,76 ML Sterling Broad Market 
26/02/2016
110,76 ML Sterling Broad Market 
25/02/2016
110,62 ML Sterling Broad Market 
24/02/2016
110,99 ML Sterling Broad Market 
23/02/2016
111,72 ML Sterling Broad Market 
22/02/2016
112,17 ML Sterling Broad Market 
21/02/2016
112,39 ML Sterling Broad Market 
20/02/2016
112,39 ML Sterling Broad Market 
19/02/2016
112,39 ML Sterling Broad Market 
18/02/2016
112,86 ML Sterling Broad Market 
17/02/2016
111,87 ML Sterling Broad Market 
16/02/2016
112,26 ML Sterling Broad Market 
15/02/2016
113,39 ML Sterling Broad Market 
14/02/2016
112,69 ML Sterling Broad Market 
13/02/2016
112,69 ML Sterling Broad Market 
12/02/2016
112,69 ML Sterling Broad Market 
11/02/2016
112,75 ML Sterling Broad Market 
10/02/2016
113,19 ML Sterling Broad Market 
09/02/2016
112,37 ML Sterling Broad Market 
08/02/2016
113,36 ML Sterling Broad Market 
07/02/2016
112,80 ML Sterling Broad Market 
06/02/2016
112,80 ML Sterling Broad Market 
05/02/2016
112,80 ML Sterling Broad Market 
04/02/2016
113,40 ML Sterling Broad Market 
03/02/2016
115,27 ML Sterling Broad Market 
02/02/2016
114,73 ML Sterling Broad Market 
01/02/2016
114,17 ML Sterling Broad Market 
31/01/2016
114,13 ML Sterling Broad Market 
30/01/2016
114,10 ML Sterling Broad Market 
29/01/2016
114,10 ML Sterling Broad Market 
28/01/2016
113,63 ML Sterling Broad Market 
27/01/2016
113,06 ML Sterling Broad Market 
26/01/2016
113,82 ML Sterling Broad Market 
25/01/2016
113,52 ML Sterling Broad Market 
24/01/2016
113,73 ML Sterling Broad Market 
23/01/2016
113,73 ML Sterling Broad Market 
22/01/2016
113,73 ML Sterling Broad Market 
21/01/2016
112,48 ML Sterling Broad Market 
20/01/2016
112,62 ML Sterling Broad Market 
19/01/2016
111,53 ML Sterling Broad Market 
18/01/2016
112,99 ML Sterling Broad Market 
17/01/2016
112,89 ML Sterling Broad Market 
16/01/2016
112,89 ML Sterling Broad Market 
15/01/2016
112,89 ML Sterling Broad Market 
14/01/2016
114,12 ML Sterling Broad Market 
13/01/2016
114,37 ML Sterling Broad Market 
12/01/2016
113,91 ML Sterling Broad Market 
11/01/2016
114,71 ML Sterling Broad Market 
10/01/2016
114,30 ML Sterling Broad Market 
09/01/2016
114,30 ML Sterling Broad Market 
08/01/2016
114,30 ML Sterling Broad Market 
07/01/2016
114,99 ML Sterling Broad Market 
06/01/2016
116,47 ML Sterling Broad Market 
05/01/2016
116,29 ML Sterling Broad Market 
04/01/2016
115,63 ML Sterling Broad Market 
03/01/2016
114,66 ML Sterling Broad Market 
02/01/2016
114,66 ML Sterling Broad Market 
01/01/2016
114,66 ML Sterling Broad Market 
31/12/2015
114,66 ML Sterling Broad Market 
30/12/2015
114,50 ML Sterling Broad Market 
29/12/2015
114,99 ML Sterling Broad Market 
28/12/2015
115,07 ML Sterling Broad Market 
27/12/2015
115,47 ML Sterling Broad Market 
26/12/2015
115,47 ML Sterling Broad Market 
25/12/2015
115,47 ML Sterling Broad Market 
24/12/2015
115,47 ML Sterling Broad Market 
23/12/2015
115,54 ML Sterling Broad Market 
22/12/2015
114,80 ML Sterling Broad Market 
21/12/2015
116,39 ML Sterling Broad Market 
20/12/2015
117,00 ML Sterling Broad Market 
19/12/2015
117,00 ML Sterling Broad Market 
18/12/2015
117,00 ML Sterling Broad Market 
17/12/2015
116,88 ML Sterling Broad Market 
16/12/2015
115,89 ML Sterling Broad Market 
15/12/2015
116,61 ML Sterling Broad Market 
14/12/2015
117,35 ML Sterling Broad Market 
13/12/2015
118,57 ML Sterling Broad Market 
12/12/2015
118,57 ML Sterling Broad Market 
11/12/2015
118,57 ML Sterling Broad Market 
10/12/2015
118,40 ML Sterling Broad Market 
09/12/2015
118,00 ML Sterling Broad Market 
08/12/2015
118,15 ML Sterling Broad Market 
07/12/2015
118,90 ML Sterling Broad Market 
06/12/2015
117,54 ML Sterling Broad Market 
05/12/2015
117,54 ML Sterling Broad Market 
04/12/2015
117,54 ML Sterling Broad Market 
03/12/2015
118,00 ML Sterling Broad Market 
02/12/2015
121,61 ML Sterling Broad Market 
01/12/2015
121,87 ML Sterling Broad Market 
30/11/2015
121,66 ML Sterling Broad Market 
29/11/2015
121,41 ML Sterling Broad Market 
28/11/2015
121,41 ML Sterling Broad Market 
27/11/2015
121,41 ML Sterling Broad Market 
26/11/2015
121,51 ML Sterling Broad Market 
25/11/2015
120,71 ML Sterling Broad Market 
24/11/2015
120,47 ML Sterling Broad Market 
23/11/2015
120,89 ML Sterling Broad Market 
22/11/2015
121,11 ML Sterling Broad Market 
21/11/2015
121,11 ML Sterling Broad Market 
20/11/2015
121,11 ML Sterling Broad Market 
19/11/2015
120,72 ML Sterling Broad Market 
18/11/2015
120,66 ML Sterling Broad Market 
17/11/2015
120,22 ML Sterling Broad Market 
16/11/2015
119,67 ML Sterling Broad Market 
15/11/2015
119,07 ML Sterling Broad Market 
14/11/2015
119,07 ML Sterling Broad Market 
13/11/2015
119,07 ML Sterling Broad Market 
12/11/2015
118,57 ML Sterling Broad Market 
11/11/2015
118,56 ML Sterling Broad Market 
10/11/2015
118,43 ML Sterling Broad Market 
09/11/2015
117,43 ML Sterling Broad Market 
08/11/2015
117,38 ML Sterling Broad Market 
07/11/2015
117,38 ML Sterling Broad Market 
06/11/2015
117,38 ML Sterling Broad Market 
05/11/2015
118,01 ML Sterling Broad Market 
04/11/2015
118,72 ML Sterling Broad Market 
03/11/2015
118,11 ML Sterling Broad Market 
02/11/2015
117,76 ML Sterling Broad Market 
01/11/2015
118,01 ML Sterling Broad Market 
31/10/2015
118,01 ML Sterling Broad Market 
30/10/2015
118,00 ML Sterling Broad Market 
29/10/2015
117,59 ML Sterling Broad Market 
28/10/2015
117,73 ML Sterling Broad Market 
27/10/2015
118,22 ML Sterling Broad Market 
26/10/2015
117,94 ML Sterling Broad Market 
25/10/2015
117,63 ML Sterling Broad Market 
24/10/2015
117,63 ML Sterling Broad Market 
23/10/2015
117,63 ML Sterling Broad Market 
22/10/2015
117,30 ML Sterling Broad Market 
21/10/2015
115,67 ML Sterling Broad Market 
20/10/2015
115,24 ML Sterling Broad Market 
19/10/2015
115,87 ML Sterling Broad Market 
18/10/2015
115,32 ML Sterling Broad Market 
17/10/2015
115,32 ML Sterling Broad Market 
16/10/2015
115,32 ML Sterling Broad Market 
15/10/2015
115,52 ML Sterling Broad Market 
14/10/2015
114,89 ML Sterling Broad Market 
13/10/2015
113,32 ML Sterling Broad Market 
12/10/2015
114,41 ML Sterling Broad Market 
11/10/2015
113,95 ML Sterling Broad Market 
10/10/2015
113,95 ML Sterling Broad Market 
09/10/2015
113,95 ML Sterling Broad Market 
08/10/2015
114,98 ML Sterling Broad Market 
07/10/2015
115,43 ML Sterling Broad Market 
06/10/2015
114,68 ML Sterling Broad Market 
05/10/2015
115,06 ML Sterling Broad Market 
04/10/2015
115,53 ML Sterling Broad Market 
03/10/2015
115,53 ML Sterling Broad Market 
02/10/2015
115,53 ML Sterling Broad Market 
01/10/2015
115,50 ML Sterling Broad Market 
30/09/2015
115,56 ML Sterling Broad Market 
29/09/2015
115,07 ML Sterling Broad Market 
28/09/2015
115,29 ML Sterling Broad Market 
27/09/2015
115,10 ML Sterling Broad Market 
26/09/2015
115,10 ML Sterling Broad Market 
25/09/2015
115,10 ML Sterling Broad Market 
24/09/2015
115,72 ML Sterling Broad Market 
23/09/2015
116,22 ML Sterling Broad Market 
22/09/2015
117,49 ML Sterling Broad Market 
21/09/2015
116,89 ML Sterling Broad Market 
20/09/2015
116,25 ML Sterling Broad Market 
19/09/2015
116,25 ML Sterling Broad Market 
18/09/2015
116,25 ML Sterling Broad Market 
17/09/2015
115,41 ML Sterling Broad Market 
16/09/2015
115,71 ML Sterling Broad Market 
15/09/2015
115,21 ML Sterling Broad Market 
14/09/2015
115,75 ML Sterling Broad Market 
13/09/2015
116,22 ML Sterling Broad Market 
12/09/2015
116,22 ML Sterling Broad Market 
11/09/2015
116,22 ML Sterling Broad Market 
10/09/2015
116,69 ML Sterling Broad Market 
09/09/2015
116,79 ML Sterling Broad Market 
08/09/2015
116,88 ML Sterling Broad Market 
07/09/2015
116,71 ML Sterling Broad Market 
06/09/2015
116,26 ML Sterling Broad Market 
05/09/2015
116,26 ML Sterling Broad Market 
04/09/2015
116,26 ML Sterling Broad Market 
03/09/2015
115,98 ML Sterling Broad Market 
02/09/2015
114,83 ML Sterling Broad Market 
01/09/2015
114,86 ML Sterling Broad Market 
31/08/2015
115,78 ML Sterling Broad Market 
30/08/2015
115,38 ML Sterling Broad Market 
29/08/2015
115,38 ML Sterling Broad Market 
28/08/2015
115,38 ML Sterling Broad Market 
27/08/2015
115,52 ML Sterling Broad Market 
26/08/2015
114,96 ML Sterling Broad Market 
25/08/2015
116,55 ML Sterling Broad Market 
24/08/2015
116,30 ML Sterling Broad Market 
23/08/2015
118,28 ML Sterling Broad Market 
22/08/2015
118,28 ML Sterling Broad Market 
21/08/2015
118,28 ML Sterling Broad Market 
20/08/2015
119,06 ML Sterling Broad Market 
19/08/2015
119,57 ML Sterling Broad Market 
18/08/2015
119,74 ML Sterling Broad Market 
17/08/2015
119,40 ML Sterling Broad Market 
16/08/2015
118,69 ML Sterling Broad Market 
15/08/2015
118,69 ML Sterling Broad Market 
14/08/2015
118,69 ML Sterling Broad Market 
13/08/2015
118,70 ML Sterling Broad Market 
12/08/2015
119,05 ML Sterling Broad Market 
11/08/2015
119,90 ML Sterling Broad Market 
10/08/2015
119,53 ML Sterling Broad Market 
09/08/2015
119,97 ML Sterling Broad Market 
08/08/2015
119,97 ML Sterling Broad Market 
07/08/2015
119,97 ML Sterling Broad Market 
06/08/2015
119,78 ML Sterling Broad Market 
05/08/2015
120,56 ML Sterling Broad Market 
04/08/2015
120,35 ML Sterling Broad Market 
03/08/2015
120,31 ML Sterling Broad Market 
02/08/2015
119,15 ML Sterling Broad Market 
01/08/2015
119,15 ML Sterling Broad Market 
31/07/2015
119,15 ML Sterling Broad Market 
30/07/2015
119,71 ML Sterling Broad Market 
29/07/2015
118,76 ML Sterling Broad Market 
28/07/2015
118,40 ML Sterling Broad Market 
27/07/2015
117,85 ML Sterling Broad Market 
26/07/2015
118,57 ML Sterling Broad Market 
25/07/2015
118,57 ML Sterling Broad Market 
24/07/2015
118,57 ML Sterling Broad Market 
23/07/2015
117,61 ML Sterling Broad Market 
22/07/2015
119,19 ML Sterling Broad Market 
21/07/2015
117,59 ML Sterling Broad Market 
20/07/2015
118,64 ML Sterling Broad Market 
19/07/2015
119,09 ML Sterling Broad Market 
18/07/2015
119,09 ML Sterling Broad Market 
17/07/2015
119,09 ML Sterling Broad Market 
16/07/2015
118,19 ML Sterling Broad Market 
15/07/2015
117,24 ML Sterling Broad Market 
14/07/2015
116,41 ML Sterling Broad Market 
13/07/2015
116,11 ML Sterling Broad Market 
12/07/2015
114,60 ML Sterling Broad Market 
11/07/2015
114,60 ML Sterling Broad Market 
10/07/2015
114,60 ML Sterling Broad Market 
09/07/2015
116,14 ML Sterling Broad Market 
08/07/2015
116,23 ML Sterling Broad Market 
07/07/2015
118,75 ML Sterling Broad Market 
06/07/2015
116,83 ML Sterling Broad Market 
05/07/2015
116,73 ML Sterling Broad Market 
04/07/2015
116,73 ML Sterling Broad Market 
03/07/2015
116,73 ML Sterling Broad Market 
02/07/2015
116,10 ML Sterling Broad Market 
01/07/2015
116,16 ML Sterling Broad Market 
30/06/2015
117,19 ML Sterling Broad Market 
29/06/2015
116,91 ML Sterling Broad Market 
28/06/2015
115,97 ML Sterling Broad Market 
27/06/2015
115,97 ML Sterling Broad Market 
26/06/2015
115,97 ML Sterling Broad Market 
25/06/2015
115,64 ML Sterling Broad Market 
24/06/2015
115,68 ML Sterling Broad Market 
23/06/2015
115,84 ML Sterling Broad Market 
22/06/2015
114,42 ML Sterling Broad Market 
21/06/2015
116,47 ML Sterling Broad Market 
20/06/2015
116,47 ML Sterling Broad Market 
19/06/2015
116,47 ML Sterling Broad Market 
18/06/2015
115,39 ML Sterling Broad Market 
17/06/2015
115,78 ML Sterling Broad Market 
16/06/2015
115,77 ML Sterling Broad Market 
15/06/2015
114,86 ML Sterling Broad Market 
14/06/2015
115,37 ML Sterling Broad Market 
13/06/2015
115,37 ML Sterling Broad Market 
12/06/2015
115,37 ML Sterling Broad Market 
11/06/2015
114,22 ML Sterling Broad Market 
10/06/2015
113,21 ML Sterling Broad Market 
09/06/2015
112,65 ML Sterling Broad Market 
08/06/2015
113,33 ML Sterling Broad Market 
07/06/2015
113,85 ML Sterling Broad Market 
06/06/2015
113,85 ML Sterling Broad Market 
05/06/2015
113,85 ML Sterling Broad Market 
04/06/2015
113,44 ML Sterling Broad Market 
03/06/2015
112,81 ML Sterling Broad Market 
02/06/2015
115,46 ML Sterling Broad Market 
01/06/2015
117,94 ML Sterling Broad Market 
31/05/2015
117,98 ML Sterling Broad Market 
30/05/2015
117,96 ML Sterling Broad Market 
29/05/2015
117,96 ML Sterling Broad Market 
28/05/2015
118,32 ML Sterling Broad Market 
27/05/2015
118,65 ML Sterling Broad Market 
26/05/2015
118,95 ML Sterling Broad Market 
25/05/2015
118,00 ML Sterling Broad Market 
24/05/2015
118,00 ML Sterling Broad Market 
23/05/2015
118,00 ML Sterling Broad Market 
22/05/2015
118,00 ML Sterling Broad Market 
21/05/2015
117,81 ML Sterling Broad Market 
20/05/2015
117,12 ML Sterling Broad Market 
19/05/2015
116,72 ML Sterling Broad Market 
18/05/2015
115,69 ML Sterling Broad Market 
17/05/2015
116,13 ML Sterling Broad Market 
16/05/2015
116,13 ML Sterling Broad Market 
15/05/2015
116,13 ML Sterling Broad Market 
14/05/2015
115,49 ML Sterling Broad Market 
13/05/2015
115,87 ML Sterling Broad Market 
12/05/2015
116,31 ML Sterling Broad Market 
11/05/2015
117,47 ML Sterling Broad Market 
10/05/2015
116,20 ML Sterling Broad Market 
09/05/2015
116,20 ML Sterling Broad Market 
08/05/2015
116,20 ML Sterling Broad Market 
07/05/2015
113,24 ML Sterling Broad Market 
06/05/2015
112,28 ML Sterling Broad Market 
05/05/2015
113,20 ML Sterling Broad Market 
04/05/2015
114,34 ML Sterling Broad Market 
03/05/2015
114,14 ML Sterling Broad Market 
02/05/2015
114,14 ML Sterling Broad Market 
01/05/2015
114,14 ML Sterling Broad Market 
30/04/2015
115,75 ML Sterling Broad Market 
29/04/2015
116,93 ML Sterling Broad Market 
28/04/2015
119,21 ML Sterling Broad Market 
27/04/2015
119,41 ML Sterling Broad Market 
26/04/2015
119,59 ML Sterling Broad Market 
25/04/2015
119,59 ML Sterling Broad Market 
24/04/2015
119,59 ML Sterling Broad Market 
23/04/2015
118,95 ML Sterling Broad Market 
22/04/2015
119,64 ML Sterling Broad Market 
21/04/2015
119,80 ML Sterling Broad Market 
20/04/2015
119,59 ML Sterling Broad Market 
19/04/2015
119,60 ML Sterling Broad Market 
18/04/2015
119,60 ML Sterling Broad Market 
17/04/2015
119,60 ML Sterling Broad Market 
16/04/2015
119,90 ML Sterling Broad Market 
15/04/2015
120,30 ML Sterling Broad Market 
14/04/2015
119,92 ML Sterling Broad Market 
13/04/2015
119,28 ML Sterling Broad Market 
12/04/2015
118,72 ML Sterling Broad Market 
11/04/2015
118,72 ML Sterling Broad Market 
10/04/2015
118,72 ML Sterling Broad Market 
09/04/2015
118,94 ML Sterling Broad Market 
08/04/2015
119,20 ML Sterling Broad Market 
07/04/2015
117,87 ML Sterling Broad Market 
06/04/2015
117,00 ML Sterling Broad Market 
05/04/2015
117,41 ML Sterling Broad Market 
04/04/2015
117,41 ML Sterling Broad Market 
03/04/2015
117,41 ML Sterling Broad Market 
02/04/2015
117,41 ML Sterling Broad Market 
01/04/2015
119,13 ML Sterling Broad Market 
31/03/2015
119,22 ML Sterling Broad Market 
30/03/2015
117,97 ML Sterling Broad Market 
29/03/2015
118,14 ML Sterling Broad Market 
28/03/2015
118,14 ML Sterling Broad Market 
27/03/2015
118,14 ML Sterling Broad Market 
26/03/2015
117,10 ML Sterling Broad Market 
25/03/2015
117,80 ML Sterling Broad Market 
24/03/2015
117,93 ML Sterling Broad Market 
23/03/2015
118,16 ML Sterling Broad Market 
22/03/2015
119,44 ML Sterling Broad Market 
21/03/2015
119,44 ML Sterling Broad Market 
20/03/2015
119,44 ML Sterling Broad Market 
19/03/2015
119,68 ML Sterling Broad Market 
18/03/2015
118,27 ML Sterling Broad Market 
17/03/2015
118,47 ML Sterling Broad Market 
16/03/2015
119,05 ML Sterling Broad Market 
15/03/2015
118,97 ML Sterling Broad Market 
14/03/2015
118,97 ML Sterling Broad Market 
13/03/2015
118,97 ML Sterling Broad Market 
12/03/2015
118,83 ML Sterling Broad Market 
11/03/2015
118,73 ML Sterling Broad Market 
10/03/2015
118,38 ML Sterling Broad Market 
09/03/2015
115,87 ML Sterling Broad Market 
08/03/2015
115,32 ML Sterling Broad Market 
07/03/2015
115,32 ML Sterling Broad Market 
06/03/2015
115,32 ML Sterling Broad Market 
05/03/2015
115,73 ML Sterling Broad Market 
04/03/2015
115,43 ML Sterling Broad Market 
03/03/2015
115,34 ML Sterling Broad Market 
02/03/2015
115,91 ML Sterling Broad Market 
01/03/2015
116,63 ML Sterling Broad Market 
28/02/2015
116,63 ML Sterling Broad Market 
27/02/2015
116,62 ML Sterling Broad Market 
26/02/2015
116,94 ML Sterling Broad Market 
25/02/2015
116,24 ML Sterling Broad Market 
24/02/2015
115,69 ML Sterling Broad Market 
23/02/2015
114,99 ML Sterling Broad Market 
22/02/2015
114,52 ML Sterling Broad Market 
21/02/2015
114,52 ML Sterling Broad Market 
20/02/2015
114,52 ML Sterling Broad Market 
19/02/2015
114,19 ML Sterling Broad Market 
18/02/2015
114,29 ML Sterling Broad Market 
17/02/2015
113,97 ML Sterling Broad Market 
16/02/2015
114,87 ML Sterling Broad Market 
15/02/2015
115,17 ML Sterling Broad Market 
14/02/2015
115,17 ML Sterling Broad Market 
13/02/2015
115,17 ML Sterling Broad Market 
12/02/2015
115,35 ML Sterling Broad Market 
11/02/2015
115,28 ML Sterling Broad Market 
10/02/2015
115,29 ML Sterling Broad Market 
09/02/2015
115,72 ML Sterling Broad Market 
08/02/2015
115,53 ML Sterling Broad Market 
07/02/2015
115,53 ML Sterling Broad Market 
06/02/2015
115,53 ML Sterling Broad Market 
05/02/2015
115,76 ML Sterling Broad Market 
04/02/2015
115,48 ML Sterling Broad Market 
03/02/2015
115,21 ML Sterling Broad Market 
02/02/2015
116,56 ML Sterling Broad Market 
01/02/2015
117,24 ML Sterling Broad Market 
31/01/2015
117,24 ML Sterling Broad Market 
30/01/2015
117,23 ML Sterling Broad Market 
29/01/2015
116,31 ML Sterling Broad Market 
28/01/2015
116,73 ML Sterling Broad Market 
27/01/2015
116,26 ML Sterling Broad Market 
26/01/2015
116,39 ML Sterling Broad Market 
25/01/2015
116,44 ML Sterling Broad Market 
24/01/2015
116,44 ML Sterling Broad Market 
23/01/2015
116,44 ML Sterling Broad Market 
22/01/2015
114,52 ML Sterling Broad Market 
21/01/2015
113,41 ML Sterling Broad Market 
20/01/2015
113,72 ML Sterling Broad Market 
19/01/2015
112,63 ML Sterling Broad Market 
18/01/2015
113,28 ML Sterling Broad Market 
17/01/2015
113,28 ML Sterling Broad Market 
16/01/2015
113,28 ML Sterling Broad Market 
15/01/2015
112,87 ML Sterling Broad Market 
14/01/2015
111,35 ML Sterling Broad Market 
13/01/2015
110,40 ML Sterling Broad Market 
12/01/2015
109,69 ML Sterling Broad Market 
11/01/2015
109,41 ML Sterling Broad Market 
10/01/2015
109,41 ML Sterling Broad Market 
09/01/2015
109,41 ML Sterling Broad Market 
08/01/2015
108,81 ML Sterling Broad Market 
07/01/2015
108,84 ML Sterling Broad Market 
06/01/2015
108,65 ML Sterling Broad Market 
05/01/2015
108,26 ML Sterling Broad Market 
04/01/2015
107,87 ML Sterling Broad Market 
03/01/2015
107,87 ML Sterling Broad Market 
02/01/2015
107,87 ML Sterling Broad Market 
01/01/2015
108,31 ML Sterling Broad Market 
31/12/2014
108,31 ML Sterling Broad Market 
30/12/2014
107,07 ML Sterling Broad Market 
29/12/2014
106,51 ML Sterling Broad Market 
28/12/2014
106,14 ML Sterling Broad Market 
27/12/2014
106,14 ML Sterling Broad Market 
26/12/2014
106,14 ML Sterling Broad Market 
25/12/2014
105,87 ML Sterling Broad Market 
24/12/2014
105,87 ML Sterling Broad Market 
23/12/2014
106,05 ML Sterling Broad Market 
22/12/2014
106,29 ML Sterling Broad Market 
21/12/2014
106,03 ML Sterling Broad Market 
20/12/2014
106,03 ML Sterling Broad Market 
19/12/2014
106,03 ML Sterling Broad Market 
18/12/2014
105,92 ML Sterling Broad Market 
17/12/2014
105,90 ML Sterling Broad Market 
16/12/2014
105,52 ML Sterling Broad Market 
15/12/2014
105,09 ML Sterling Broad Market 
14/12/2014
105,36 ML Sterling Broad Market 
13/12/2014
105,36 ML Sterling Broad Market 
12/12/2014
105,36 ML Sterling Broad Market 
11/12/2014
105,15 ML Sterling Broad Market 
10/12/2014
104,71 ML Sterling Broad Market 
09/12/2014
104,75 ML Sterling Broad Market 
08/12/2014
104,71 ML Sterling Broad Market 
07/12/2014
104,21 ML Sterling Broad Market 
06/12/2014
104,21 ML Sterling Broad Market 
05/12/2014
104,21 ML Sterling Broad Market 
04/12/2014
103,90 ML Sterling Broad Market 
03/12/2014
104,79 ML Sterling Broad Market 
02/12/2014
103,79 ML Sterling Broad Market 
01/12/2014
104,41 ML Sterling Broad Market 
30/11/2014
103,87 ML Sterling Broad Market 
29/11/2014
103,84 ML Sterling Broad Market 
28/11/2014
103,84 ML Sterling Broad Market 
27/11/2014
104,14 ML Sterling Broad Market 
26/11/2014
103,78 ML Sterling Broad Market 
25/11/2014
103,33 ML Sterling Broad Market 
24/11/2014
103,13 ML Sterling Broad Market 
23/11/2014
103,05 ML Sterling Broad Market 
22/11/2014
103,05 ML Sterling Broad Market 
21/11/2014
103,05 ML Sterling Broad Market 
20/11/2014
101,78 ML Sterling Broad Market 
19/11/2014
101,26 ML Sterling Broad Market 
18/11/2014
101,33 ML Sterling Broad Market 
17/11/2014
102,04 ML Sterling Broad Market 
16/11/2014
101,70 ML Sterling Broad Market 
15/11/2014
101,70 ML Sterling Broad Market 
14/11/2014
101,70 ML Sterling Broad Market 
13/11/2014
102,01 ML Sterling Broad Market 
12/11/2014
102,58 ML Sterling Broad Market 
11/11/2014
102,94 ML Sterling Broad Market 
10/11/2014
103,10 ML Sterling Broad Market 
09/11/2014
102,96 ML Sterling Broad Market 
08/11/2014
102,96 ML Sterling Broad Market 
07/11/2014
102,96 ML Sterling Broad Market 
06/11/2014
102,84 ML Sterling Broad Market 
05/11/2014
102,82 ML Sterling Broad Market 
04/11/2014
102,52 ML Sterling Broad Market 
03/11/2014
102,62 ML Sterling Broad Market 
02/11/2014
102,55 ML Sterling Broad Market 
01/11/2014
102,55 ML Sterling Broad Market 
31/10/2014
102,55 ML Sterling Broad Market 
30/10/2014
102,15 ML Sterling Broad Market 
29/10/2014
101,64 ML Sterling Broad Market 
28/10/2014
101,94 ML Sterling Broad Market 
27/10/2014
102,32 ML Sterling Broad Market 
26/10/2014
102,13 ML Sterling Broad Market 
25/10/2014
102,13 ML Sterling Broad Market 
24/10/2014
102,13 ML Sterling Broad Market 
23/10/2014
101,96 ML Sterling Broad Market 
22/10/2014
102,18 ML Sterling Broad Market 
21/10/2014
102,32 ML Sterling Broad Market 
20/10/2014
102,07 ML Sterling Broad Market 
19/10/2014
101,69 ML Sterling Broad Market 
18/10/2014
101,69 ML Sterling Broad Market 
17/10/2014
101,69 ML Sterling Broad Market 
16/10/2014
102,09 ML Sterling Broad Market 
15/10/2014
102,50 ML Sterling Broad Market 
14/10/2014
101,98 ML Sterling Broad Market 
13/10/2014
102,47 ML Sterling Broad Market 
12/10/2014
102,25 ML Sterling Broad Market 
11/10/2014
102,25 ML Sterling Broad Market 
10/10/2014
102,25 ML Sterling Broad Market 
09/10/2014
102,14 ML Sterling Broad Market 
08/10/2014
101,95 ML Sterling Broad Market 
07/10/2014
102,13 ML Sterling Broad Market 
06/10/2014
101,55 ML Sterling Broad Market 
05/10/2014
101,47 ML Sterling Broad Market 
04/10/2014
101,47 ML Sterling Broad Market 
03/10/2014
101,47 ML Sterling Broad Market 
02/10/2014
101,68 ML Sterling Broad Market 
01/10/2014
102,43 ML Sterling Broad Market 
30/09/2014
101,84 ML Sterling Broad Market 
29/09/2014
101,52 ML Sterling Broad Market 
28/09/2014
101,29 ML Sterling Broad Market 
27/09/2014
101,29 ML Sterling Broad Market 
26/09/2014
101,29 ML Sterling Broad Market 
25/09/2014
101,50 ML Sterling Broad Market 
24/09/2014
101,17 ML Sterling Broad Market 
23/09/2014
100,64 ML Sterling Broad Market 
22/09/2014
100,57 ML Sterling Broad Market 
21/09/2014
100,00 Oblig. Livre Sterling
21/09/2017
103,82 Oblig. Livre Sterling
20/09/2017
103,52 Oblig. Livre Sterling
19/09/2017
103,56 Oblig. Livre Sterling
18/09/2017
104,06 Oblig. Livre Sterling
17/09/2017
104,30 Oblig. Livre Sterling
16/09/2017
104,30 Oblig. Livre Sterling
15/09/2017
104,30 Oblig. Livre Sterling
14/09/2017
103,64 Oblig. Livre Sterling
13/09/2017
102,79 Oblig. Livre Sterling
12/09/2017
103,34 Oblig. Livre Sterling
11/09/2017
103,00 Oblig. Livre Sterling
10/09/2017
102,79 Oblig. Livre Sterling
09/09/2017
102,79 Oblig. Livre Sterling
08/09/2017
102,79 Oblig. Livre Sterling
07/09/2017
102,71 Oblig. Livre Sterling
06/09/2017
102,48 Oblig. Livre Sterling
05/09/2017
101,98 Oblig. Livre Sterling
04/09/2017
101,58 Oblig. Livre Sterling
03/09/2017
101,39 Oblig. Livre Sterling
02/09/2017
101,39 Oblig. Livre Sterling
01/09/2017
101,39 Oblig. Livre Sterling
31/08/2017
101,64 Oblig. Livre Sterling
30/08/2017
101,32 Oblig. Livre Sterling
29/08/2017
100,79 Oblig. Livre Sterling
28/08/2017
101,23 Oblig. Livre Sterling
27/08/2017
101,36 Oblig. Livre Sterling
26/08/2017
101,36 Oblig. Livre Sterling
25/08/2017
101,36 Oblig. Livre Sterling
24/08/2017
101,40 Oblig. Livre Sterling
23/08/2017
101,25 Oblig. Livre Sterling
22/08/2017
101,57 Oblig. Livre Sterling
21/08/2017
102,10 Oblig. Livre Sterling
20/08/2017
102,11 Oblig. Livre Sterling
19/08/2017
102,11 Oblig. Livre Sterling
18/08/2017
102,11 Oblig. Livre Sterling
17/08/2017
102,32 Oblig. Livre Sterling
16/08/2017
102,11 Oblig. Livre Sterling
15/08/2017
102,20 Oblig. Livre Sterling
14/08/2017
102,42 Oblig. Livre Sterling
13/08/2017
102,91 Oblig. Livre Sterling
12/08/2017
102,91 Oblig. Livre Sterling
11/08/2017
102,91 Oblig. Livre Sterling
10/08/2017
103,22 Oblig. Livre Sterling
09/08/2017
103,07 Oblig. Livre Sterling
08/08/2017
102,37 Oblig. Livre Sterling
07/08/2017
102,62 Oblig. Livre Sterling
06/08/2017
102,67 Oblig. Livre Sterling
05/08/2017
102,67 Oblig. Livre Sterling
04/08/2017
102,67 Oblig. Livre Sterling
03/08/2017
102,55 Oblig. Livre Sterling
02/08/2017
103,17 Oblig. Livre Sterling
01/08/2017
103,28 Oblig. Livre Sterling
31/07/2017
103,30 Oblig. Livre Sterling
30/07/2017
103,12 Oblig. Livre Sterling
29/07/2017
103,12 Oblig. Livre Sterling
28/07/2017
103,12 Oblig. Livre Sterling
27/07/2017
103,88 Oblig. Livre Sterling
26/07/2017
103,36 Oblig. Livre Sterling
25/07/2017
103,20 Oblig. Livre Sterling
24/07/2017
103,58 Oblig. Livre Sterling
23/07/2017
103,21 Oblig. Livre Sterling
22/07/2017
103,21 Oblig. Livre Sterling
21/07/2017
103,21 Oblig. Livre Sterling
20/07/2017
103,98 Oblig. Livre Sterling
19/07/2017
104,37 Oblig. Livre Sterling
18/07/2017
103,77 Oblig. Livre Sterling
17/07/2017
104,57 Oblig. Livre Sterling
16/07/2017
104,18 Oblig. Livre Sterling
15/07/2017
104,18 Oblig. Livre Sterling
14/07/2017
104,18 Oblig. Livre Sterling
13/07/2017
104,07 Oblig. Livre Sterling
12/07/2017
103,46 Oblig. Livre Sterling
11/07/2017
104,09 Oblig. Livre Sterling
10/07/2017
103,97 Oblig. Livre Sterling
09/07/2017
103,64 Oblig. Livre Sterling
08/07/2017
103,64 Oblig. Livre Sterling
07/07/2017
103,64 Oblig. Livre Sterling
06/07/2017
104,20 Oblig. Livre Sterling
05/07/2017
104,91 Oblig. Livre Sterling
04/07/2017
104,92 Oblig. Livre Sterling
03/07/2017
104,89 Oblig. Livre Sterling
02/07/2017
104,69 Oblig. Livre Sterling
01/07/2017
104,69 Oblig. Livre Sterling
30/06/2017
104,69 Oblig. Livre Sterling
29/06/2017
104,84 Oblig. Livre Sterling
28/06/2017
104,87 Oblig. Livre Sterling
27/06/2017
105,50 Oblig. Livre Sterling
26/06/2017
106,43 Oblig. Livre Sterling
25/06/2017
106,34 Oblig. Livre Sterling
24/06/2017
106,34 Oblig. Livre Sterling
23/06/2017
106,34 Oblig. Livre Sterling
22/06/2017
106,08 Oblig. Livre Sterling
21/06/2017
106,38 Oblig. Livre Sterling
20/06/2017
106,03 Oblig. Livre Sterling
19/06/2017
106,54 Oblig. Livre Sterling
18/06/2017
106,45 Oblig. Livre Sterling
17/06/2017
106,45 Oblig. Livre Sterling
16/06/2017
106,45 Oblig. Livre Sterling
15/06/2017
106,35 Oblig. Livre Sterling
14/06/2017
106,37 Oblig. Livre Sterling
13/06/2017
105,60 Oblig. Livre Sterling
12/06/2017
105,49 Oblig. Livre Sterling
11/06/2017
106,40 Oblig. Livre Sterling
10/06/2017
106,40 Oblig. Livre Sterling
09/06/2017
106,40 Oblig. Livre Sterling
08/06/2017
107,46 Oblig. Livre Sterling
07/06/2017
107,66 Oblig. Livre Sterling
06/06/2017
107,12 Oblig. Livre Sterling
05/06/2017
106,82 Oblig. Livre Sterling
04/06/2017
106,71 Oblig. Livre Sterling
03/06/2017
106,71 Oblig. Livre Sterling
02/06/2017
106,71 Oblig. Livre Sterling
01/06/2017
106,69 Oblig. Livre Sterling
31/05/2017
106,85 Oblig. Livre Sterling
30/05/2017
107,66 Oblig. Livre Sterling
29/05/2017
107,23 Oblig. Livre Sterling
28/05/2017
107,15 Oblig. Livre Sterling
27/05/2017
107,15 Oblig. Livre Sterling
26/05/2017
107,15 Oblig. Livre Sterling
25/05/2017
107,81 Oblig. Livre Sterling
24/05/2017
107,84 Oblig. Livre Sterling
23/05/2017
107,62 Oblig. Livre Sterling
22/05/2017
107,61 Oblig. Livre Sterling
21/05/2017
108,15 Oblig. Livre Sterling
20/05/2017
108,15 Oblig. Livre Sterling
19/05/2017
108,15 Oblig. Livre Sterling
18/05/2017
108,95 Oblig. Livre Sterling
17/05/2017
108,30 Oblig. Livre Sterling
16/05/2017
107,74 Oblig. Livre Sterling
15/05/2017
108,93 Oblig. Livre Sterling
14/05/2017
109,51 Oblig. Livre Sterling
13/05/2017
109,51 Oblig. Livre Sterling
12/05/2017
109,51 Oblig. Livre Sterling
11/05/2017
109,20 Oblig. Livre Sterling
10/05/2017
109,79 Oblig. Livre Sterling
09/05/2017
109,02 Oblig. Livre Sterling
08/05/2017
109,12 Oblig. Livre Sterling
07/05/2017
108,90 Oblig. Livre Sterling
06/05/2017
108,90 Oblig. Livre Sterling
05/05/2017
108,90 Oblig. Livre Sterling
04/05/2017
109,00 Oblig. Livre Sterling
03/05/2017
109,69 Oblig. Livre Sterling
02/05/2017
109,48 Oblig. Livre Sterling
01/05/2017
109,57 Oblig. Livre Sterling
30/04/2017
109,57 Oblig. Livre Sterling
29/04/2017
109,57 Oblig. Livre Sterling
28/04/2017
109,57 Oblig. Livre Sterling
27/04/2017
109,64 Oblig. Livre Sterling
26/04/2017
108,92 Oblig. Livre Sterling
25/04/2017
108,90 Oblig. Livre Sterling
24/04/2017
109,13 Oblig. Livre Sterling
23/04/2017
110,86 Oblig. Livre Sterling
22/04/2017
110,86 Oblig. Livre Sterling
21/04/2017
110,86 Oblig. Livre Sterling
20/04/2017
110,39 Oblig. Livre Sterling
19/04/2017
111,17 Oblig. Livre Sterling
18/04/2017
110,09 Oblig. Livre Sterling
17/04/2017
109,56 Oblig. Livre Sterling
16/04/2017
109,56 Oblig. Livre Sterling
15/04/2017
109,56 Oblig. Livre Sterling
14/04/2017
109,56 Oblig. Livre Sterling
13/04/2017
109,56 Oblig. Livre Sterling
12/04/2017
109,37 Oblig. Livre Sterling
11/04/2017
108,67 Oblig. Livre Sterling
10/04/2017
108,38 Oblig. Livre Sterling
09/04/2017
108,13 Oblig. Livre Sterling
08/04/2017
108,13 Oblig. Livre Sterling
07/04/2017
108,13 Oblig. Livre Sterling
06/04/2017
107,97 Oblig. Livre Sterling
05/04/2017
108,10 Oblig. Livre Sterling
04/04/2017
108,26 Oblig. Livre Sterling
03/04/2017
108,51 Oblig. Livre Sterling
02/04/2017
107,80 Oblig. Livre Sterling
01/04/2017
107,80 Oblig. Livre Sterling
31/03/2017
107,80 Oblig. Livre Sterling
30/03/2017
106,95 Oblig. Livre Sterling
29/03/2017
106,41 Oblig. Livre Sterling
28/03/2017
106,19 Oblig. Livre Sterling
27/03/2017
106,32 Oblig. Livre Sterling
26/03/2017
105,87 Oblig. Livre Sterling
25/03/2017
105,87 Oblig. Livre Sterling
24/03/2017
105,87 Oblig. Livre Sterling
23/03/2017
106,25 Oblig. Livre Sterling
22/03/2017
105,84 Oblig. Livre Sterling
21/03/2017
105,34 Oblig. Livre Sterling
20/03/2017
105,40 Oblig. Livre Sterling
19/03/2017
105,27 Oblig. Livre Sterling
18/03/2017
105,27 Oblig. Livre Sterling
17/03/2017
105,27 Oblig. Livre Sterling
16/03/2017
105,31 Oblig. Livre Sterling
15/03/2017
105,10 Oblig. Livre Sterling
14/03/2017
104,39 Oblig. Livre Sterling
13/03/2017
104,73 Oblig. Livre Sterling
12/03/2017
104,74 Oblig. Livre Sterling
11/03/2017
104,74 Oblig. Livre Sterling
10/03/2017
104,74 Oblig. Livre Sterling
09/03/2017
105,69 Oblig. Livre Sterling
08/03/2017
105,52 Oblig. Livre Sterling
07/03/2017
105,78 Oblig. Livre Sterling
06/03/2017
106,12 Oblig. Livre Sterling
05/03/2017
106,18 Oblig. Livre Sterling
04/03/2017
106,18 Oblig. Livre Sterling
03/03/2017
106,18 Oblig. Livre Sterling
02/03/2017
107,16 Oblig. Livre Sterling
01/03/2017
107,32 Oblig. Livre Sterling
28/02/2017
107,68 Oblig. Livre Sterling
27/02/2017
107,55 Oblig. Livre Sterling
26/02/2017
108,39 Oblig. Livre Sterling
25/02/2017
108,39 Oblig. Livre Sterling
24/02/2017
108,39 Oblig. Livre Sterling
23/02/2017
107,69 Oblig. Livre Sterling
22/02/2017
107,67 Oblig. Livre Sterling
21/02/2017
106,82 Oblig. Livre Sterling
20/02/2017
106,59 Oblig. Livre Sterling
19/02/2017
105,99 Oblig. Livre Sterling
18/02/2017
105,99 Oblig. Livre Sterling
17/02/2017
105,99 Oblig. Livre Sterling
16/02/2017
106,35 Oblig. Livre Sterling
15/02/2017
106,22 Oblig. Livre Sterling
14/02/2017
106,12 Oblig. Livre Sterling
13/02/2017
106,49 Oblig. Livre Sterling
12/02/2017
106,20 Oblig. Livre Sterling
11/02/2017
106,20 Oblig. Livre Sterling
10/02/2017
106,20 Oblig. Livre Sterling
09/02/2017
106,67 Oblig. Livre Sterling
08/02/2017
106,38 Oblig. Livre Sterling
07/02/2017
104,63 Oblig. Livre Sterling
06/02/2017
104,95 Oblig. Livre Sterling
05/02/2017
104,54 Oblig. Livre Sterling
04/02/2017
104,54 Oblig. Livre Sterling
03/02/2017
104,54 Oblig. Livre Sterling
02/02/2017
104,35 Oblig. Livre Sterling
01/02/2017
104,89 Oblig. Livre Sterling
31/01/2017
104,38 Oblig. Livre Sterling
30/01/2017
105,60 Oblig. Livre Sterling
29/01/2017
105,13 Oblig. Livre Sterling
28/01/2017
105,13 Oblig. Livre Sterling
27/01/2017
105,13 Oblig. Livre Sterling
26/01/2017
104,95 Oblig. Livre Sterling
25/01/2017
105,16 Oblig. Livre Sterling
24/01/2017
104,37 Oblig. Livre Sterling
23/01/2017
104,42 Oblig. Livre Sterling
22/01/2017
103,63 Oblig. Livre Sterling
21/01/2017
103,63 Oblig. Livre Sterling
20/01/2017
103,63 Oblig. Livre Sterling
19/01/2017
103,95 Oblig. Livre Sterling
18/01/2017
104,12 Oblig. Livre Sterling
17/01/2017
104,39 Oblig. Livre Sterling
16/01/2017
102,90 Oblig. Livre Sterling
15/01/2017
103,01 Oblig. Livre Sterling
14/01/2017
103,01 Oblig. Livre Sterling
13/01/2017
103,01 Oblig. Livre Sterling
12/01/2017
104,26 Oblig. Livre Sterling
11/01/2017
104,06 Oblig. Livre Sterling
10/01/2017
103,84 Oblig. Livre Sterling
09/01/2017
104,13 Oblig. Livre Sterling
08/01/2017
105,26 Oblig. Livre Sterling
07/01/2017
105,26 Oblig. Livre Sterling
06/01/2017
105,26 Oblig. Livre Sterling
05/01/2017
105,67 Oblig. Livre Sterling
04/01/2017
106,33 Oblig. Livre Sterling
03/01/2017
106,72 Oblig. Livre Sterling
02/01/2017
106,16 Oblig. Livre Sterling
01/01/2017
106,08 Oblig. Livre Sterling
31/12/2016
106,08 Oblig. Livre Sterling
30/12/2016
106,08 Oblig. Livre Sterling
29/12/2016
106,51 Oblig. Livre Sterling
28/12/2016
106,16 Oblig. Livre Sterling
27/12/2016
105,62 Oblig. Livre Sterling
26/12/2016
105,62 Oblig. Livre Sterling
25/12/2016
105,62 Oblig. Livre Sterling
24/12/2016
105,62 Oblig. Livre Sterling
23/12/2016
105,62 Oblig. Livre Sterling
22/12/2016
106,12 Oblig. Livre Sterling
21/12/2016
106,43 Oblig. Livre Sterling
20/12/2016
106,22 Oblig. Livre Sterling
19/12/2016
106,14 Oblig. Livre Sterling
18/12/2016
106,21 Oblig. Livre Sterling
17/12/2016
106,21 Oblig. Livre Sterling
16/12/2016
106,21 Oblig. Livre Sterling
15/12/2016
106,17 Oblig. Livre Sterling
14/12/2016
106,56 Oblig. Livre Sterling
13/12/2016
106,84 Oblig. Livre Sterling
12/12/2016
105,89 Oblig. Livre Sterling
11/12/2016
106,36 Oblig. Livre Sterling
10/12/2016
106,36 Oblig. Livre Sterling
09/12/2016
106,36 Oblig. Livre Sterling
08/12/2016
105,42 Oblig. Livre Sterling
07/12/2016
105,29 Oblig. Livre Sterling
06/12/2016
106,17 Oblig. Livre Sterling
05/12/2016
106,21 Oblig. Livre Sterling
04/12/2016
106,00 Oblig. Livre Sterling
03/12/2016
106,00 Oblig. Livre Sterling
02/12/2016
106,00 Oblig. Livre Sterling
01/12/2016
105,79 Oblig. Livre Sterling
30/11/2016
104,98 Oblig. Livre Sterling
29/11/2016
105,46 Oblig. Livre Sterling
28/11/2016
104,87 Oblig. Livre Sterling
27/11/2016
104,81 Oblig. Livre Sterling
26/11/2016
104,81 Oblig. Livre Sterling
25/11/2016
104,81 Oblig. Livre Sterling
24/11/2016
105,15 Oblig. Livre Sterling
23/11/2016
104,31 Oblig. Livre Sterling
22/11/2016
104,75 Oblig. Livre Sterling
21/11/2016
104,08 Oblig. Livre Sterling
20/11/2016
103,34 Oblig. Livre Sterling
19/11/2016
103,34 Oblig. Livre Sterling
18/11/2016
103,34 Oblig. Livre Sterling
17/11/2016
104,04 Oblig. Livre Sterling
16/11/2016
103,89 Oblig. Livre Sterling
15/11/2016
103,35 Oblig. Livre Sterling
14/11/2016
103,62 Oblig. Livre Sterling
13/11/2016
104,10 Oblig. Livre Sterling
12/11/2016
104,10 Oblig. Livre Sterling
11/11/2016
104,10 Oblig. Livre Sterling
10/11/2016
102,33 Oblig. Livre Sterling
09/11/2016
101,55 Oblig. Livre Sterling
08/11/2016
101,87 Oblig. Livre Sterling
07/11/2016
102,14 Oblig. Livre Sterling
06/11/2016
102,65 Oblig. Livre Sterling
05/11/2016
102,65 Oblig. Livre Sterling
04/11/2016
102,65 Oblig. Livre Sterling
03/11/2016
102,32 Oblig. Livre Sterling
02/11/2016
100,93 Oblig. Livre Sterling
01/11/2016
100,38 Oblig. Livre Sterling
31/10/2016
100,70 Oblig. Livre Sterling
30/10/2016
100,68 Oblig. Livre Sterling
29/10/2016
100,68 Oblig. Livre Sterling
28/10/2016
100,68 Oblig. Livre Sterling
27/10/2016
101,82 Oblig. Livre Sterling
26/10/2016
101,98 Oblig. Livre Sterling
25/10/2016
103,00 Oblig. Livre Sterling
24/10/2016
103,06 Oblig. Livre Sterling
23/10/2016
102,78 Oblig. Livre Sterling
22/10/2016
102,78 Oblig. Livre Sterling
21/10/2016
102,78 Oblig. Livre Sterling
20/10/2016
102,30 Oblig. Livre Sterling
19/10/2016
102,50 Oblig. Livre Sterling
18/10/2016
102,17 Oblig. Livre Sterling
17/10/2016
100,78 Oblig. Livre Sterling
16/10/2016
101,60 Oblig. Livre Sterling
15/10/2016
101,60 Oblig. Livre Sterling
14/10/2016
101,60 Oblig. Livre Sterling
13/10/2016
101,56 Oblig. Livre Sterling
12/10/2016
101,79 Oblig. Livre Sterling
11/10/2016
102,02 Oblig. Livre Sterling
10/10/2016
102,02 Oblig. Livre Sterling
09/10/2016
102,09 Oblig. Livre Sterling
08/10/2016
102,09 Oblig. Livre Sterling
07/10/2016
102,09 Oblig. Livre Sterling
06/10/2016
105,12 Oblig. Livre Sterling
05/10/2016
105,70 Oblig. Livre Sterling
04/10/2016
106,95 Oblig. Livre Sterling
03/10/2016
107,30 Oblig. Livre Sterling
02/10/2016
108,83 Oblig. Livre Sterling
01/10/2016
108,83 Oblig. Livre Sterling
30/09/2016
108,83 Oblig. Livre Sterling
29/09/2016
109,06 Oblig. Livre Sterling
28/09/2016
109,39 Oblig. Livre Sterling
27/09/2016
109,23 Oblig. Livre Sterling
26/09/2016
108,00 Oblig. Livre Sterling
25/09/2016
108,63 Oblig. Livre Sterling
24/09/2016
108,63 Oblig. Livre Sterling
23/09/2016
108,63 Oblig. Livre Sterling
22/09/2016
109,12 Oblig. Livre Sterling
21/09/2016
108,56 Oblig. Livre Sterling
20/09/2016
107,95 Oblig. Livre Sterling
19/09/2016
108,35 Oblig. Livre Sterling
18/09/2016
108,94 Oblig. Livre Sterling
17/09/2016
108,94 Oblig. Livre Sterling
16/09/2016
108,94 Oblig. Livre Sterling
15/09/2016
108,63 Oblig. Livre Sterling
14/09/2016
108,95 Oblig. Livre Sterling
13/09/2016
109,76 Oblig. Livre Sterling
12/09/2016
110,12 Oblig. Livre Sterling
11/09/2016
110,29 Oblig. Livre Sterling
10/09/2016
110,29 Oblig. Livre Sterling
09/09/2016
110,29 Oblig. Livre Sterling
08/09/2016
111,50 Oblig. Livre Sterling
07/09/2016
112,95 Oblig. Livre Sterling
06/09/2016
113,47 Oblig. Livre Sterling
05/09/2016
113,12 Oblig. Livre Sterling
04/09/2016
112,16 Oblig. Livre Sterling
03/09/2016
112,16 Oblig. Livre Sterling
02/09/2016
112,16 Oblig. Livre Sterling
01/09/2016
112,81 Oblig. Livre Sterling
31/08/2016
112,17 Oblig. Livre Sterling
30/08/2016
111,75 Oblig. Livre Sterling
29/08/2016
111,24 Oblig. Livre Sterling
28/08/2016
111,27 Oblig. Livre Sterling
27/08/2016
111,27 Oblig. Livre Sterling
26/08/2016
111,27 Oblig. Livre Sterling
25/08/2016
110,95 Oblig. Livre Sterling
24/08/2016
111,51 Oblig. Livre Sterling
23/08/2016
110,29 Oblig. Livre Sterling
22/08/2016
109,66 Oblig. Livre Sterling
21/08/2016
109,04 Oblig. Livre Sterling
20/08/2016
109,04 Oblig. Livre Sterling
19/08/2016
109,04 Oblig. Livre Sterling
18/08/2016
109,99 Oblig. Livre Sterling
17/08/2016
109,07 Oblig. Livre Sterling
16/08/2016
108,82 Oblig. Livre Sterling
15/08/2016
109,85 Oblig. Livre Sterling
14/08/2016
110,59 Oblig. Livre Sterling
13/08/2016
110,59 Oblig. Livre Sterling
12/08/2016
110,59 Oblig. Livre Sterling
11/08/2016
110,73 Oblig. Livre Sterling
10/08/2016
111,05 Oblig. Livre Sterling
09/08/2016
110,44 Oblig. Livre Sterling
08/08/2016
110,54 Oblig. Livre Sterling
07/08/2016
110,33 Oblig. Livre Sterling
06/08/2016
110,33 Oblig. Livre Sterling
05/08/2016
110,33 Oblig. Livre Sterling
04/08/2016
109,83 Oblig. Livre Sterling
03/08/2016
109,52 Oblig. Livre Sterling
02/08/2016
108,92 Oblig. Livre Sterling
01/08/2016
109,29 Oblig. Livre Sterling
31/07/2016
109,52 Oblig. Livre Sterling
30/07/2016
109,52 Oblig. Livre Sterling
29/07/2016
109,52 Oblig. Livre Sterling
28/07/2016
109,45 Oblig. Livre Sterling
27/07/2016
109,63 Oblig. Livre Sterling
26/07/2016
109,30 Oblig. Livre Sterling
25/07/2016
109,35 Oblig. Livre Sterling
24/07/2016
108,69 Oblig. Livre Sterling
23/07/2016
108,69 Oblig. Livre Sterling
22/07/2016
108,69 Oblig. Livre Sterling
21/07/2016
109,00 Oblig. Livre Sterling
20/07/2016
109,22 Oblig. Livre Sterling
19/07/2016
108,96 Oblig. Livre Sterling
18/07/2016
109,68 Oblig. Livre Sterling
17/07/2016
109,62 Oblig. Livre Sterling
16/07/2016
109,62 Oblig. Livre Sterling
15/07/2016
109,62 Oblig. Livre Sterling
14/07/2016
109,96 Oblig. Livre Sterling
13/07/2016
109,93 Oblig. Livre Sterling
12/07/2016
108,29 Oblig. Livre Sterling
11/07/2016
107,56 Oblig. Livre Sterling
10/07/2016
107,18 Oblig. Livre Sterling
09/07/2016
107,18 Oblig. Livre Sterling
08/07/2016
107,18 Oblig. Livre Sterling
07/07/2016
107,12 Oblig. Livre Sterling
06/07/2016
107,16 Oblig. Livre Sterling
05/07/2016
107,28 Oblig. Livre Sterling
04/07/2016
108,13 Oblig. Livre Sterling
03/07/2016
108,10 Oblig. Livre Sterling
02/07/2016
108,10 Oblig. Livre Sterling
01/07/2016
108,10 Oblig. Livre Sterling
30/06/2016
108,70 Oblig. Livre Sterling
29/06/2016
108,60 Oblig. Livre Sterling
28/06/2016
107,96 Oblig. Livre Sterling
27/06/2016
107,10 Oblig. Livre Sterling
26/06/2016
109,55 Oblig. Livre Sterling
25/06/2016
109,55 Oblig. Livre Sterling
24/06/2016
109,55 Oblig. Livre Sterling
23/06/2016
113,85 Oblig. Livre Sterling
22/06/2016
113,77 Oblig. Livre Sterling
21/06/2016
114,04 Oblig. Livre Sterling
20/06/2016
113,38 Oblig. Livre Sterling
19/06/2016
112,15 Oblig. Livre Sterling
18/06/2016
112,15 Oblig. Livre Sterling
17/06/2016
112,15 Oblig. Livre Sterling
16/06/2016
112,26 Oblig. Livre Sterling
15/06/2016
111,94 Oblig. Livre Sterling
14/06/2016
111,43 Oblig. Livre Sterling
13/06/2016
110,89 Oblig. Livre Sterling
12/06/2016
112,26 Oblig. Livre Sterling
11/06/2016
112,26 Oblig. Livre Sterling
10/06/2016
112,26 Oblig. Livre Sterling
09/06/2016
112,23 Oblig. Livre Sterling
08/06/2016
112,50 Oblig. Livre Sterling
07/06/2016
112,62 Oblig. Livre Sterling
06/06/2016
111,54 Oblig. Livre Sterling
05/06/2016
113,34 Oblig. Livre Sterling
04/06/2016
113,34 Oblig. Livre Sterling
03/06/2016
113,34 Oblig. Livre Sterling
02/06/2016
112,83 Oblig. Livre Sterling
01/06/2016
112,59 Oblig. Livre Sterling
31/05/2016
113,74 Oblig. Livre Sterling
30/05/2016
113,71 Oblig. Livre Sterling
29/05/2016
113,64 Oblig. Livre Sterling
28/05/2016
113,64 Oblig. Livre Sterling
27/05/2016
113,64 Oblig. Livre Sterling
26/05/2016
113,97 Oblig. Livre Sterling
25/05/2016
113,75 Oblig. Livre Sterling
24/05/2016
112,60 Oblig. Livre Sterling
23/05/2016
111,31 Oblig. Livre Sterling
22/05/2016
111,79 Oblig. Livre Sterling
21/05/2016
111,79 Oblig. Livre Sterling
20/05/2016
111,79 Oblig. Livre Sterling
19/05/2016
112,56 Oblig. Livre Sterling
18/05/2016
111,44 Oblig. Livre Sterling
17/05/2016
110,88 Oblig. Livre Sterling
16/05/2016
109,97 Oblig. Livre Sterling
15/05/2016
110,01 Oblig. Livre Sterling
14/05/2016
110,01 Oblig. Livre Sterling
13/05/2016
110,01 Oblig. Livre Sterling
12/05/2016
109,61 Oblig. Livre Sterling
11/05/2016
109,67 Oblig. Livre Sterling
10/05/2016
109,88 Oblig. Livre Sterling
09/05/2016
109,54 Oblig. Livre Sterling
08/05/2016
109,78 Oblig. Livre Sterling
07/05/2016
109,78 Oblig. Livre Sterling
06/05/2016
109,78 Oblig. Livre Sterling
05/05/2016
109,15 Oblig. Livre Sterling
04/05/2016
108,64 Oblig. Livre Sterling
03/05/2016
108,85 Oblig. Livre Sterling
02/05/2016
109,63 Oblig. Livre Sterling
01/05/2016
109,70 Oblig. Livre Sterling
30/04/2016
109,70 Oblig. Livre Sterling
29/04/2016
109,70 Oblig. Livre Sterling
28/04/2016
109,91 Oblig. Livre Sterling
27/04/2016
110,10 Oblig. Livre Sterling
26/04/2016
109,86 Oblig. Livre Sterling
25/04/2016
110,05 Oblig. Livre Sterling
24/04/2016
109,08 Oblig. Livre Sterling
23/04/2016
109,08 Oblig. Livre Sterling
22/04/2016
109,08 Oblig. Livre Sterling
21/04/2016
108,54 Oblig. Livre Sterling
20/04/2016
108,58 Oblig. Livre Sterling
19/04/2016
108,35 Oblig. Livre Sterling
18/04/2016
107,52 Oblig. Livre Sterling
17/04/2016
108,14 Oblig. Livre Sterling
16/04/2016
108,14 Oblig. Livre Sterling
15/04/2016
108,14 Oblig. Livre Sterling
14/04/2016
107,92 Oblig. Livre Sterling
13/04/2016
108,14 Oblig. Livre Sterling
12/04/2016
107,32 Oblig. Livre Sterling
11/04/2016
107,42 Oblig. Livre Sterling
10/04/2016
106,86 Oblig. Livre Sterling
09/04/2016
106,86 Oblig. Livre Sterling
08/04/2016
106,86 Oblig. Livre Sterling
07/04/2016
107,06 Oblig. Livre Sterling
06/04/2016
106,63 Oblig. Livre Sterling
05/04/2016
107,57 Oblig. Livre Sterling
04/04/2016
107,65 Oblig. Livre Sterling
03/04/2016
107,40 Oblig. Livre Sterling
02/04/2016
107,40 Oblig. Livre Sterling
01/04/2016
107,40 Oblig. Livre Sterling
31/03/2016
108,47 Oblig. Livre Sterling
30/03/2016
109,01 Oblig. Livre Sterling
29/03/2016
109,31 Oblig. Livre Sterling
28/03/2016
108,48 Oblig. Livre Sterling
27/03/2016
108,47 Oblig. Livre Sterling
26/03/2016
108,47 Oblig. Livre Sterling
25/03/2016
108,47 Oblig. Livre Sterling
24/03/2016
108,47 Oblig. Livre Sterling
23/03/2016
108,43 Oblig. Livre Sterling
22/03/2016
108,60 Oblig. Livre Sterling
21/03/2016
109,25 Oblig. Livre Sterling
20/03/2016
109,94 Oblig. Livre Sterling
19/03/2016
109,94 Oblig. Livre Sterling
18/03/2016
109,94 Oblig. Livre Sterling
17/03/2016
109,30 Oblig. Livre Sterling
16/03/2016
108,29 Oblig. Livre Sterling
15/03/2016
108,82 Oblig. Livre Sterling
14/03/2016
109,89 Oblig. Livre Sterling
13/03/2016
109,23 Oblig. Livre Sterling
12/03/2016
109,23 Oblig. Livre Sterling
11/03/2016
109,23 Oblig. Livre Sterling
10/03/2016
110,51 Oblig. Livre Sterling
09/03/2016
109,98 Oblig. Livre Sterling
08/03/2016
109,85 Oblig. Livre Sterling
07/03/2016
109,25 Oblig. Livre Sterling
06/03/2016
109,19 Oblig. Livre Sterling
05/03/2016
109,19 Oblig. Livre Sterling
04/03/2016
109,19 Oblig. Livre Sterling
03/03/2016
109,35 Oblig. Livre Sterling
02/03/2016
109,16 Oblig. Livre Sterling
01/03/2016
108,91 Oblig. Livre Sterling
29/02/2016
107,75 Oblig. Livre Sterling
28/02/2016
107,02 Oblig. Livre Sterling
27/02/2016
107,02 Oblig. Livre Sterling
26/02/2016
107,02 Oblig. Livre Sterling
25/02/2016
106,82 Oblig. Livre Sterling
24/02/2016
107,12 Oblig. Livre Sterling
23/02/2016
107,94 Oblig. Livre Sterling
22/02/2016
107,79 Oblig. Livre Sterling
21/02/2016
108,53 Oblig. Livre Sterling
20/02/2016
108,53 Oblig. Livre Sterling
19/02/2016
108,53 Oblig. Livre Sterling
18/02/2016
108,97 Oblig. Livre Sterling
17/02/2016
107,88 Oblig. Livre Sterling
16/02/2016
108,58 Oblig. Livre Sterling
15/02/2016
109,09 Oblig. Livre Sterling
14/02/2016
108,69 Oblig. Livre Sterling
13/02/2016
108,69 Oblig. Livre Sterling
12/02/2016
108,69 Oblig. Livre Sterling
11/02/2016
108,18 Oblig. Livre Sterling
10/02/2016
109,33 Oblig. Livre Sterling
09/02/2016
108,63 Oblig. Livre Sterling
08/02/2016
109,72 Oblig. Livre Sterling
07/02/2016
109,33 Oblig. Livre Sterling
06/02/2016
109,33 Oblig. Livre Sterling
05/02/2016
109,33 Oblig. Livre Sterling
04/02/2016
109,97 Oblig. Livre Sterling
03/02/2016
112,10 Oblig. Livre Sterling
02/02/2016
111,19 Oblig. Livre Sterling
01/02/2016
110,60 Oblig. Livre Sterling
31/01/2016
110,52 Oblig. Livre Sterling
30/01/2016
110,52 Oblig. Livre Sterling
29/01/2016
110,52 Oblig. Livre Sterling
28/01/2016
110,13 Oblig. Livre Sterling
27/01/2016
110,25 Oblig. Livre Sterling
26/01/2016
110,14 Oblig. Livre Sterling
25/01/2016
110,39 Oblig. Livre Sterling
24/01/2016
110,65 Oblig. Livre Sterling
23/01/2016
110,65 Oblig. Livre Sterling
22/01/2016
110,65 Oblig. Livre Sterling
21/01/2016
108,54 Oblig. Livre Sterling
20/01/2016
109,10 Oblig. Livre Sterling
19/01/2016
109,34 Oblig. Livre Sterling
18/01/2016
109,94 Oblig. Livre Sterling
17/01/2016
110,43 Oblig. Livre Sterling
16/01/2016
110,43 Oblig. Livre Sterling
15/01/2016
110,43 Oblig. Livre Sterling
14/01/2016
110,84 Oblig. Livre Sterling
13/01/2016
111,80 Oblig. Livre Sterling
12/01/2016
111,54 Oblig. Livre Sterling
11/01/2016
112,03 Oblig. Livre Sterling
10/01/2016
112,35 Oblig. Livre Sterling
09/01/2016
112,35 Oblig. Livre Sterling
08/01/2016
112,35 Oblig. Livre Sterling
07/01/2016
112,25 Oblig. Livre Sterling
06/01/2016
114,03 Oblig. Livre Sterling
05/01/2016
113,72 Oblig. Livre Sterling
04/01/2016
112,79 Oblig. Livre Sterling
03/01/2016
112,54 Oblig. Livre Sterling
02/01/2016
112,54 Oblig. Livre Sterling
01/01/2016
112,54 Oblig. Livre Sterling
31/12/2015
112,54 Oblig. Livre Sterling
30/12/2015
111,84 Oblig. Livre Sterling
29/12/2015
112,11 Oblig. Livre Sterling
28/12/2015
112,82 Oblig. Livre Sterling
27/12/2015
112,87 Oblig. Livre Sterling
26/12/2015
112,87 Oblig. Livre Sterling
25/12/2015
112,87 Oblig. Livre Sterling
24/12/2015
112,87 Oblig. Livre Sterling
23/12/2015
112,94 Oblig. Livre Sterling
22/12/2015
112,92 Oblig. Livre Sterling
21/12/2015
114,30 Oblig. Livre Sterling
20/12/2015
114,64 Oblig. Livre Sterling
19/12/2015
114,64 Oblig. Livre Sterling
18/12/2015
114,64 Oblig. Livre Sterling
17/12/2015
114,44 Oblig. Livre Sterling
16/12/2015
113,61 Oblig. Livre Sterling
15/12/2015
114,25 Oblig. Livre Sterling
14/12/2015
115,15 Oblig. Livre Sterling
13/12/2015
115,82 Oblig. Livre Sterling
12/12/2015
115,82 Oblig. Livre Sterling
11/12/2015
115,82 Oblig. Livre Sterling
10/12/2015
115,48 Oblig. Livre Sterling
09/12/2015
115,18 Oblig. Livre Sterling
08/12/2015
115,30 Oblig. Livre Sterling
07/12/2015
116,54 Oblig. Livre Sterling
06/12/2015
115,50 Oblig. Livre Sterling
05/12/2015
115,50 Oblig. Livre Sterling
04/12/2015
115,50 Oblig. Livre Sterling
03/12/2015
117,52 Oblig. Livre Sterling
02/12/2015
119,36 Oblig. Livre Sterling
01/12/2015
119,29 Oblig. Livre Sterling
30/11/2015
118,81 Oblig. Livre Sterling
29/11/2015
119,16 Oblig. Livre Sterling
28/11/2015
119,16 Oblig. Livre Sterling
27/11/2015
119,16 Oblig. Livre Sterling
26/11/2015
118,96 Oblig. Livre Sterling
25/11/2015
118,76 Oblig. Livre Sterling
24/11/2015
118,15 Oblig. Livre Sterling
23/11/2015
118,48 Oblig. Livre Sterling
22/11/2015
118,81 Oblig. Livre Sterling
21/11/2015
118,81 Oblig. Livre Sterling
20/11/2015
118,81 Oblig. Livre Sterling
19/11/2015
118,80 Oblig. Livre Sterling
18/11/2015
118,33 Oblig. Livre Sterling
17/11/2015
117,81 Oblig. Livre Sterling
16/11/2015
117,31 Oblig. Livre Sterling
15/11/2015
116,84 Oblig. Livre Sterling
14/11/2015
116,84 Oblig. Livre Sterling
13/11/2015
116,84 Oblig. Livre Sterling
12/11/2015
116,71 Oblig. Livre Sterling
11/11/2015
116,55 Oblig. Livre Sterling
10/11/2015
116,29 Oblig. Livre Sterling
09/11/2015
114,97 Oblig. Livre Sterling
08/11/2015
114,75 Oblig. Livre Sterling
07/11/2015
114,75 Oblig. Livre Sterling
06/11/2015
114,75 Oblig. Livre Sterling
05/11/2015
115,80 Oblig. Livre Sterling
04/11/2015
116,09 Oblig. Livre Sterling
03/11/2015
115,71 Oblig. Livre Sterling
02/11/2015
115,91 Oblig. Livre Sterling
01/11/2015
115,24 Oblig. Livre Sterling
31/10/2015
115,24 Oblig. Livre Sterling
30/10/2015
115,24 Oblig. Livre Sterling
29/10/2015
115,52 Oblig. Livre Sterling
28/10/2015
115,00 Oblig. Livre Sterling
27/10/2015
115,65 Oblig. Livre Sterling
26/10/2015
115,62 Oblig. Livre Sterling
25/10/2015
115,24 Oblig. Livre Sterling
24/10/2015
115,24 Oblig. Livre Sterling
23/10/2015
115,24 Oblig. Livre Sterling
22/10/2015
113,68 Oblig. Livre Sterling
21/10/2015
113,07 Oblig. Livre Sterling
20/10/2015
112,66 Oblig. Livre Sterling
19/10/2015
113,36 Oblig. Livre Sterling
18/10/2015
113,07 Oblig. Livre Sterling
17/10/2015
113,07 Oblig. Livre Sterling
16/10/2015
113,07 Oblig. Livre Sterling
15/10/2015
112,55 Oblig. Livre Sterling
14/10/2015
112,20 Oblig. Livre Sterling
13/10/2015
110,95 Oblig. Livre Sterling
12/10/2015
112,20 Oblig. Livre Sterling
11/10/2015
111,88 Oblig. Livre Sterling
10/10/2015
111,88 Oblig. Livre Sterling
09/10/2015
111,88 Oblig. Livre Sterling
08/10/2015
112,75 Oblig. Livre Sterling
07/10/2015
112,67 Oblig. Livre Sterling
06/10/2015
112,24 Oblig. Livre Sterling
05/10/2015
112,34 Oblig. Livre Sterling
04/10/2015
113,57 Oblig. Livre Sterling
03/10/2015
113,57 Oblig. Livre Sterling
02/10/2015
113,57 Oblig. Livre Sterling
01/10/2015
113,12 Oblig. Livre Sterling
30/09/2015
112,64 Oblig. Livre Sterling
29/09/2015
112,68 Oblig. Livre Sterling
28/09/2015
113,29 Oblig. Livre Sterling
27/09/2015
113,06 Oblig. Livre Sterling
26/09/2015
113,06 Oblig. Livre Sterling
25/09/2015
113,06 Oblig. Livre Sterling
24/09/2015
113,24 Oblig. Livre Sterling
23/09/2015
114,23 Oblig. Livre Sterling
22/09/2015
115,46 Oblig. Livre Sterling
21/09/2015
114,64 Oblig. Livre Sterling
20/09/2015
114,13 Oblig. Livre Sterling
19/09/2015
114,13 Oblig. Livre Sterling
18/09/2015
114,13 Oblig. Livre Sterling
17/09/2015
113,43 Oblig. Livre Sterling
16/09/2015
113,86 Oblig. Livre Sterling
15/09/2015
113,17 Oblig. Livre Sterling
14/09/2015
113,71 Oblig. Livre Sterling
13/09/2015
114,24 Oblig. Livre Sterling
12/09/2015
114,24 Oblig. Livre Sterling
11/09/2015
114,24 Oblig. Livre Sterling
10/09/2015
114,68 Oblig. Livre Sterling
09/09/2015
114,94 Oblig. Livre Sterling
08/09/2015
115,32 Oblig. Livre Sterling
07/09/2015
114,60 Oblig. Livre Sterling
06/09/2015
114,05 Oblig. Livre Sterling
05/09/2015
114,05 Oblig. Livre Sterling
04/09/2015
114,05 Oblig. Livre Sterling
03/09/2015
113,07 Oblig. Livre Sterling
02/09/2015
112,52 Oblig. Livre Sterling
01/09/2015
113,16 Oblig. Livre Sterling
31/08/2015
113,62 Oblig. Livre Sterling
30/08/2015
113,34 Oblig. Livre Sterling
29/08/2015
113,34 Oblig. Livre Sterling
28/08/2015
113,34 Oblig. Livre Sterling
27/08/2015
113,28 Oblig. Livre Sterling
26/08/2015
113,49 Oblig. Livre Sterling
25/08/2015
114,26 Oblig. Livre Sterling
24/08/2015
116,48 Oblig. Livre Sterling
23/08/2015
116,47 Oblig. Livre Sterling
22/08/2015
116,47 Oblig. Livre Sterling
21/08/2015
116,47 Oblig. Livre Sterling
20/08/2015
117,17 Oblig. Livre Sterling
19/08/2015
117,93 Oblig. Livre Sterling
18/08/2015
118,07 Oblig. Livre Sterling
17/08/2015
117,38 Oblig. Livre Sterling
16/08/2015
116,53 Oblig. Livre Sterling
15/08/2015
116,53 Oblig. Livre Sterling
14/08/2015
116,53 Oblig. Livre Sterling
13/08/2015
117,37 Oblig. Livre Sterling
12/08/2015
117,21 Oblig. Livre Sterling
11/08/2015
118,07 Oblig. Livre Sterling
10/08/2015
117,83 Oblig. Livre Sterling
09/08/2015
118,34 Oblig. Livre Sterling
08/08/2015
118,34 Oblig. Livre Sterling
07/08/2015
118,34 Oblig. Livre Sterling
06/08/2015
118,47 Oblig. Livre Sterling
05/08/2015
119,03 Oblig. Livre Sterling
04/08/2015
118,73 Oblig. Livre Sterling
03/08/2015
118,50 Oblig. Livre Sterling
02/08/2015
117,99 Oblig. Livre Sterling
01/08/2015
117,99 Oblig. Livre Sterling
31/07/2015
117,99 Oblig. Livre Sterling
30/07/2015
117,96 Oblig. Livre Sterling
29/07/2015
117,20 Oblig. Livre Sterling
28/07/2015
117,02 Oblig. Livre Sterling
27/07/2015
116,40 Oblig. Livre Sterling
26/07/2015
117,09 Oblig. Livre Sterling
25/07/2015
117,09 Oblig. Livre Sterling
24/07/2015
117,09 Oblig. Livre Sterling
23/07/2015
116,75 Oblig. Livre Sterling
22/07/2015
117,58 Oblig. Livre Sterling
21/07/2015
116,98 Oblig. Livre Sterling
20/07/2015
117,45 Oblig. Livre Sterling
19/07/2015
117,20 Oblig. Livre Sterling
18/07/2015
117,20 Oblig. Livre Sterling
17/07/2015
117,20 Oblig. Livre Sterling
16/07/2015
116,95 Oblig. Livre Sterling
15/07/2015
115,64 Oblig. Livre Sterling
14/07/2015
114,86 Oblig. Livre Sterling
13/07/2015
114,41 Oblig. Livre Sterling
12/07/2015
113,32 Oblig. Livre Sterling
11/07/2015
113,32 Oblig. Livre Sterling
10/07/2015
113,32 Oblig. Livre Sterling
09/07/2015
114,74 Oblig. Livre Sterling
08/07/2015
115,23 Oblig. Livre Sterling
07/07/2015
116,94 Oblig. Livre Sterling
06/07/2015
115,80 Oblig. Livre Sterling
05/07/2015
115,38 Oblig. Livre Sterling
04/07/2015
115,38 Oblig. Livre Sterling
03/07/2015
115,38 Oblig. Livre Sterling
02/07/2015
114,75 Oblig. Livre Sterling
01/07/2015
114,96 Oblig. Livre Sterling
30/06/2015
115,13 Oblig. Livre Sterling
29/06/2015
115,37 Oblig. Livre Sterling
28/06/2015
114,18 Oblig. Livre Sterling
27/06/2015
114,18 Oblig. Livre Sterling
26/06/2015
114,18 Oblig. Livre Sterling
25/06/2015
114,32 Oblig. Livre Sterling
24/06/2015
114,42 Oblig. Livre Sterling
23/06/2015
114,54 Oblig. Livre Sterling
22/06/2015
113,80 Oblig. Livre Sterling
21/06/2015
114,96 Oblig. Livre Sterling
20/06/2015
114,96 Oblig. Livre Sterling
19/06/2015
114,96 Oblig. Livre Sterling
18/06/2015
114,33 Oblig. Livre Sterling
17/06/2015
114,23 Oblig. Livre Sterling
16/06/2015
114,50 Oblig. Livre Sterling
15/06/2015
113,64 Oblig. Livre Sterling
14/06/2015
113,65 Oblig. Livre Sterling
13/06/2015
113,65 Oblig. Livre Sterling
12/06/2015
113,65 Oblig. Livre Sterling
11/06/2015
112,61 Oblig. Livre Sterling
10/06/2015
111,96 Oblig. Livre Sterling
09/06/2015
111,46 Oblig. Livre Sterling
08/06/2015
112,36 Oblig. Livre Sterling
07/06/2015
112,29 Oblig. Livre Sterling
06/06/2015
112,29 Oblig. Livre Sterling
05/06/2015
112,29 Oblig. Livre Sterling
04/06/2015
111,80 Oblig. Livre Sterling
03/06/2015
113,01 Oblig. Livre Sterling
02/06/2015
114,49 Oblig. Livre Sterling
01/06/2015
116,16 Oblig. Livre Sterling
31/05/2015
116,39 Oblig. Livre Sterling
30/05/2015
116,39 Oblig. Livre Sterling
29/05/2015
116,39 Oblig. Livre Sterling
28/05/2015
117,22 Oblig. Livre Sterling
27/05/2015
117,68 Oblig. Livre Sterling
26/05/2015
117,35 Oblig. Livre Sterling
25/05/2015
116,46 Oblig. Livre Sterling
24/05/2015
116,30 Oblig. Livre Sterling
23/05/2015
116,30 Oblig. Livre Sterling
22/05/2015
116,30 Oblig. Livre Sterling
21/05/2015
116,60 Oblig. Livre Sterling
20/05/2015
115,64 Oblig. Livre Sterling
19/05/2015
115,04 Oblig. Livre Sterling
18/05/2015
114,21 Oblig. Livre Sterling
17/05/2015
115,23 Oblig. Livre Sterling
16/05/2015
115,23 Oblig. Livre Sterling
15/05/2015
115,23 Oblig. Livre Sterling
14/05/2015
114,50 Oblig. Livre Sterling
13/05/2015
115,52 Oblig. Livre Sterling
12/05/2015
115,46 Oblig. Livre Sterling
11/05/2015
115,81 Oblig. Livre Sterling
10/05/2015
114,72 Oblig. Livre Sterling
09/05/2015
114,72 Oblig. Livre Sterling
08/05/2015
114,72 Oblig. Livre Sterling
07/05/2015
111,64 Oblig. Livre Sterling
06/05/2015
112,19 Oblig. Livre Sterling
05/05/2015
112,61 Oblig. Livre Sterling
04/05/2015
114,38 Oblig. Livre Sterling
03/05/2015
114,91 Oblig. Livre Sterling
02/05/2015
114,91 Oblig. Livre Sterling
01/05/2015
114,91 Oblig. Livre Sterling
30/04/2015
114,90 Oblig. Livre Sterling
29/04/2015
116,66 Oblig. Livre Sterling
28/04/2015
117,98 Oblig. Livre Sterling
27/04/2015
117,85 Oblig. Livre Sterling
26/04/2015
117,98 Oblig. Livre Sterling
25/04/2015
117,98 Oblig. Livre Sterling
24/04/2015
117,98 Oblig. Livre Sterling
23/04/2015
117,52 Oblig. Livre Sterling
22/04/2015
118,41 Oblig. Livre Sterling
21/04/2015
118,24 Oblig. Livre Sterling
20/04/2015
118,10 Oblig. Livre Sterling
19/04/2015
118,06 Oblig. Livre Sterling
18/04/2015
118,06 Oblig. Livre Sterling
17/04/2015
118,06 Oblig. Livre Sterling
16/04/2015
118,29 Oblig. Livre Sterling
15/04/2015
118,96 Oblig. Livre Sterling
14/04/2015
118,34 Oblig. Livre Sterling
13/04/2015
117,74 Oblig. Livre Sterling
12/04/2015
117,29 Oblig. Livre Sterling
11/04/2015
117,29 Oblig. Livre Sterling
10/04/2015
117,29 Oblig. Livre Sterling
09/04/2015
116,92 Oblig. Livre Sterling
08/04/2015
117,10 Oblig. Livre Sterling
07/04/2015
116,54 Oblig. Livre Sterling
06/04/2015
116,26 Oblig. Livre Sterling
05/04/2015
116,26 Oblig. Livre Sterling
04/04/2015
116,26 Oblig. Livre Sterling
03/04/2015
116,26 Oblig. Livre Sterling
02/04/2015
116,26 Oblig. Livre Sterling
01/04/2015
116,87 Oblig. Livre Sterling
31/03/2015
116,91 Oblig. Livre Sterling
30/03/2015
116,21 Oblig. Livre Sterling
29/03/2015
116,61 Oblig. Livre Sterling
28/03/2015
116,61 Oblig. Livre Sterling
27/03/2015
116,61 Oblig. Livre Sterling
26/03/2015
115,31 Oblig. Livre Sterling
25/03/2015
116,12 Oblig. Livre Sterling
24/03/2015
116,16 Oblig. Livre Sterling
23/03/2015
116,55 Oblig. Livre Sterling
22/03/2015
117,41 Oblig. Livre Sterling
21/03/2015
117,41 Oblig. Livre Sterling
20/03/2015
117,41 Oblig. Livre Sterling
19/03/2015
118,45 Oblig. Livre Sterling
18/03/2015
116,91 Oblig. Livre Sterling
17/03/2015
117,01 Oblig. Livre Sterling
16/03/2015
117,87 Oblig. Livre Sterling
15/03/2015
117,19 Oblig. Livre Sterling
14/03/2015
117,19 Oblig. Livre Sterling
13/03/2015
117,19 Oblig. Livre Sterling
12/03/2015
118,04 Oblig. Livre Sterling
11/03/2015
118,21 Oblig. Livre Sterling
10/03/2015
116,65 Oblig. Livre Sterling
09/03/2015
114,98 Oblig. Livre Sterling
08/03/2015
114,58 Oblig. Livre Sterling
07/03/2015
114,58 Oblig. Livre Sterling
06/03/2015
114,58 Oblig. Livre Sterling
05/03/2015
114,54 Oblig. Livre Sterling
04/03/2015
114,32 Oblig. Livre Sterling
03/03/2015
114,33 Oblig. Livre Sterling
02/03/2015
114,82 Oblig. Livre Sterling
01/03/2015
115,05 Oblig. Livre Sterling
28/02/2015
115,05 Oblig. Livre Sterling
27/02/2015
115,05 Oblig. Livre Sterling
26/02/2015
115,25 Oblig. Livre Sterling
25/02/2015
114,80 Oblig. Livre Sterling
24/02/2015
113,99 Oblig. Livre Sterling
23/02/2015
113,58 Oblig. Livre Sterling
22/02/2015
113,66 Oblig. Livre Sterling
21/02/2015
113,66 Oblig. Livre Sterling
20/02/2015
113,66 Oblig. Livre Sterling
19/02/2015
112,79 Oblig. Livre Sterling
18/02/2015
112,77 Oblig. Livre Sterling
17/02/2015
112,61 Oblig. Livre Sterling
16/02/2015
113,14 Oblig. Livre Sterling
15/02/2015
113,55 Oblig. Livre Sterling
14/02/2015
113,55 Oblig. Livre Sterling
13/02/2015
113,55 Oblig. Livre Sterling
12/02/2015
113,92 Oblig. Livre Sterling
11/02/2015
113,82 Oblig. Livre Sterling
10/02/2015
113,63 Oblig. Livre Sterling
09/02/2015
114,26 Oblig. Livre Sterling
08/02/2015
113,43 Oblig. Livre Sterling
07/02/2015
113,43 Oblig. Livre Sterling
06/02/2015
113,43 Oblig. Livre Sterling
05/02/2015
113,87 Oblig. Livre Sterling
04/02/2015
113,58 Oblig. Livre Sterling
03/02/2015
113,76 Oblig. Livre Sterling
02/02/2015
114,59 Oblig. Livre Sterling
01/02/2015
114,82 Oblig. Livre Sterling
31/01/2015
114,82 Oblig. Livre Sterling
30/01/2015
114,82 Oblig. Livre Sterling
29/01/2015
114,77 Oblig. Livre Sterling
28/01/2015
114,65 Oblig. Livre Sterling
27/01/2015
114,54 Oblig. Livre Sterling
26/01/2015
114,18 Oblig. Livre Sterling
25/01/2015
114,50 Oblig. Livre Sterling
24/01/2015
114,50 Oblig. Livre Sterling
23/01/2015
114,50 Oblig. Livre Sterling
22/01/2015
111,26 Oblig. Livre Sterling
21/01/2015
111,12 Oblig. Livre Sterling
20/01/2015
111,26 Oblig. Livre Sterling
19/01/2015
110,68 Oblig. Livre Sterling
18/01/2015
110,92 Oblig. Livre Sterling
17/01/2015
110,92 Oblig. Livre Sterling
16/01/2015
110,92 Oblig. Livre Sterling
15/01/2015
110,37 Oblig. Livre Sterling
14/01/2015
109,18 Oblig. Livre Sterling
13/01/2015
108,47 Oblig. Livre Sterling
12/01/2015
107,90 Oblig. Livre Sterling
11/01/2015
107,55 Oblig. Livre Sterling
10/01/2015
107,55 Oblig. Livre Sterling
09/01/2015
107,55 Oblig. Livre Sterling
08/01/2015
107,13 Oblig. Livre Sterling
07/01/2015
107,10 Oblig. Livre Sterling
06/01/2015
106,90 Oblig. Livre Sterling
05/01/2015
106,39 Oblig. Livre Sterling
04/01/2015
106,30 Oblig. Livre Sterling
03/01/2015
106,30 Oblig. Livre Sterling
02/01/2015
106,30 Oblig. Livre Sterling
01/01/2015
106,21 Oblig. Livre Sterling
31/12/2014
106,21 Oblig. Livre Sterling
30/12/2014
105,39 Oblig. Livre Sterling
29/12/2014
104,94 Oblig. Livre Sterling
28/12/2014
104,21 Oblig. Livre Sterling
27/12/2014
104,21 Oblig. Livre Sterling
26/12/2014
104,21 Oblig. Livre Sterling
25/12/2014
104,21 Oblig. Livre Sterling
24/12/2014
104,21 Oblig. Livre Sterling
23/12/2014
104,42 Oblig. Livre Sterling
22/12/2014
104,70 Oblig. Livre Sterling
21/12/2014
104,46 Oblig. Livre Sterling
20/12/2014
104,46 Oblig. Livre Sterling
19/12/2014
104,46 Oblig. Livre Sterling
18/12/2014
104,39 Oblig. Livre Sterling
17/12/2014
104,09 Oblig. Livre Sterling
16/12/2014
103,88 Oblig. Livre Sterling
15/12/2014
103,78 Oblig. Livre Sterling
14/12/2014
103,94 Oblig. Livre Sterling
13/12/2014
103,94 Oblig. Livre Sterling
12/12/2014
103,94 Oblig. Livre Sterling
11/12/2014
103,46 Oblig. Livre Sterling
10/12/2014
103,64 Oblig. Livre Sterling
09/12/2014
103,62 Oblig. Livre Sterling
08/12/2014
103,79 Oblig. Livre Sterling
07/12/2014
103,33 Oblig. Livre Sterling
06/12/2014
103,33 Oblig. Livre Sterling
05/12/2014
103,33 Oblig. Livre Sterling
04/12/2014
103,72 Oblig. Livre Sterling
03/12/2014
103,58 Oblig. Livre Sterling
02/12/2014
102,67 Oblig. Livre Sterling
01/12/2014
103,36 Oblig. Livre Sterling
30/11/2014
102,88 Oblig. Livre Sterling
29/11/2014
102,88 Oblig. Livre Sterling
28/11/2014
102,88 Oblig. Livre Sterling
27/11/2014
103,20 Oblig. Livre Sterling
26/11/2014
102,97 Oblig. Livre Sterling
25/11/2014
102,44 Oblig. Livre Sterling
24/11/2014
102,25 Oblig. Livre Sterling
23/11/2014
102,02 Oblig. Livre Sterling
22/11/2014
102,02 Oblig. Livre Sterling
21/11/2014
102,02 Oblig. Livre Sterling
20/11/2014
100,88 Oblig. Livre Sterling
19/11/2014
100,57 Oblig. Livre Sterling
18/11/2014
100,73 Oblig. Livre Sterling
17/11/2014
100,92 Oblig. Livre Sterling
16/11/2014
101,29 Oblig. Livre Sterling
15/11/2014
101,29 Oblig. Livre Sterling
14/11/2014
101,29 Oblig. Livre Sterling
13/11/2014
101,45 Oblig. Livre Sterling
12/11/2014
101,89 Oblig. Livre Sterling
11/11/2014
102,20 Oblig. Livre Sterling
10/11/2014
102,26 Oblig. Livre Sterling
09/11/2014
102,17 Oblig. Livre Sterling
08/11/2014
102,17 Oblig. Livre Sterling
07/11/2014
102,17 Oblig. Livre Sterling
06/11/2014
101,67 Oblig. Livre Sterling
05/11/2014
101,81 Oblig. Livre Sterling
04/11/2014
102,25 Oblig. Livre Sterling
03/11/2014
102,06 Oblig. Livre Sterling
02/11/2014
101,75 Oblig. Livre Sterling
01/11/2014
101,75 Oblig. Livre Sterling
31/10/2014
101,75 Oblig. Livre Sterling
30/10/2014
101,51 Oblig. Livre Sterling
29/10/2014
100,88 Oblig. Livre Sterling
28/10/2014
101,31 Oblig. Livre Sterling
27/10/2014
101,60 Oblig. Livre Sterling
26/10/2014
101,35 Oblig. Livre Sterling
25/10/2014
101,35 Oblig. Livre Sterling
24/10/2014
101,35 Oblig. Livre Sterling
23/10/2014
101,10 Oblig. Livre Sterling
22/10/2014
101,20 Oblig. Livre Sterling
21/10/2014
101,35 Oblig. Livre Sterling
20/10/2014
101,33 Oblig. Livre Sterling
19/10/2014
100,65 Oblig. Livre Sterling
18/10/2014
100,65 Oblig. Livre Sterling
17/10/2014
100,65 Oblig. Livre Sterling
16/10/2014
101,44 Oblig. Livre Sterling
15/10/2014
101,88 Oblig. Livre Sterling
14/10/2014
101,40 Oblig. Livre Sterling
13/10/2014
101,88 Oblig. Livre Sterling
12/10/2014
101,56 Oblig. Livre Sterling
11/10/2014
101,56 Oblig. Livre Sterling
10/10/2014
101,56 Oblig. Livre Sterling
09/10/2014
101,53 Oblig. Livre Sterling
08/10/2014
101,62 Oblig. Livre Sterling
07/10/2014
101,68 Oblig. Livre Sterling
06/10/2014
101,08 Oblig. Livre Sterling
05/10/2014
100,97 Oblig. Livre Sterling
04/10/2014
100,97 Oblig. Livre Sterling
03/10/2014
100,97 Oblig. Livre Sterling
02/10/2014
101,55 Oblig. Livre Sterling
01/10/2014
101,88 Oblig. Livre Sterling
30/09/2014
101,73 Oblig. Livre Sterling
29/09/2014
101,05 Oblig. Livre Sterling
28/09/2014
101,24 Oblig. Livre Sterling
27/09/2014
101,24 Oblig. Livre Sterling
26/09/2014
101,24 Oblig. Livre Sterling
25/09/2014
101,34 Oblig. Livre Sterling
24/09/2014
101,06 Oblig. Livre Sterling
23/09/2014
100,55 Oblig. Livre Sterling
22/09/2014
100,33 Oblig. Livre Sterling
21/09/2014
100,00 UBS MEDIUM TERM BOND FUND B GBP
21/09/2017
93,09 UBS MEDIUM TERM BOND FUND B GBP
20/09/2017
92,68 UBS MEDIUM TERM BOND FUND B GBP
19/09/2017
92,77 UBS MEDIUM TERM BOND FUND B GBP
18/09/2017
93,18 UBS MEDIUM TERM BOND FUND B GBP
17/09/2017
93,36 UBS MEDIUM TERM BOND FUND B GBP
16/09/2017
93,36 UBS MEDIUM TERM BOND FUND B GBP
15/09/2017
93,36 UBS MEDIUM TERM BOND FUND B GBP
14/09/2017
92,39 UBS MEDIUM TERM BOND FUND B GBP
13/09/2017
91,51 UBS MEDIUM TERM BOND FUND B GBP
12/09/2017
91,91 UBS MEDIUM TERM BOND FUND B GBP
11/09/2017
91,19 UBS MEDIUM TERM BOND FUND B GBP
10/09/2017
90,81 UBS MEDIUM TERM BOND FUND B GBP
09/09/2017
90,81 UBS MEDIUM TERM BOND FUND B GBP
08/09/2017
90,81 UBS MEDIUM TERM BOND FUND B GBP
07/09/2017
90,74 UBS MEDIUM TERM BOND FUND B GBP
06/09/2017
90,70 UBS MEDIUM TERM BOND FUND B GBP
05/09/2017
90,37 UBS MEDIUM TERM BOND FUND B GBP
04/09/2017
90,20 UBS MEDIUM TERM BOND FUND B GBP
03/09/2017
89,99 UBS MEDIUM TERM BOND FUND B GBP
02/09/2017
89,99 UBS MEDIUM TERM BOND FUND B GBP
01/09/2017
89,99 UBS MEDIUM TERM BOND FUND B GBP
31/08/2017
90,11 UBS MEDIUM TERM BOND FUND B GBP
30/08/2017
89,86 UBS MEDIUM TERM BOND FUND B GBP
29/08/2017
89,18 UBS MEDIUM TERM BOND FUND B GBP
28/08/2017
89,70 UBS MEDIUM TERM BOND FUND B GBP
27/08/2017
89,96 UBS MEDIUM TERM BOND FUND B GBP
26/08/2017
89,96 UBS MEDIUM TERM BOND FUND B GBP
25/08/2017
89,96 UBS MEDIUM TERM BOND FUND B GBP
24/08/2017
90,03 UBS MEDIUM TERM BOND FUND B GBP
23/08/2017
89,88 UBS MEDIUM TERM BOND FUND B GBP
22/08/2017
90,26 UBS MEDIUM TERM BOND FUND B GBP
21/08/2017
90,63 UBS MEDIUM TERM BOND FUND B GBP
20/08/2017
90,72 UBS MEDIUM TERM BOND FUND B GBP
19/08/2017
90,72 UBS MEDIUM TERM BOND FUND B GBP
18/08/2017
90,72 UBS MEDIUM TERM BOND FUND B GBP
17/08/2017
91,04 UBS MEDIUM TERM BOND FUND B GBP
16/08/2017
90,93 UBS MEDIUM TERM BOND FUND B GBP
15/08/2017
91,05 UBS MEDIUM TERM BOND FUND B GBP
14/08/2017
91,05 UBS MEDIUM TERM BOND FUND B GBP
13/08/2017
91,34 UBS MEDIUM TERM BOND FUND B GBP
12/08/2017
91,34 UBS MEDIUM TERM BOND FUND B GBP
11/08/2017
91,34 UBS MEDIUM TERM BOND FUND B GBP
10/08/2017
91,68 UBS MEDIUM TERM BOND FUND B GBP
09/08/2017
91,65 UBS MEDIUM TERM BOND FUND B GBP
08/08/2017
91,26 UBS MEDIUM TERM BOND FUND B GBP
07/08/2017
91,53 UBS MEDIUM TERM BOND FUND B GBP
06/08/2017
91,59 UBS MEDIUM TERM BOND FUND B GBP
05/08/2017
91,59 UBS MEDIUM TERM BOND FUND B GBP
04/08/2017
91,59 UBS MEDIUM TERM BOND FUND B GBP
03/08/2017
91,62 UBS MEDIUM TERM BOND FUND B GBP
02/08/2017
92,38 UBS MEDIUM TERM BOND FUND B GBP
01/08/2017
92,41 UBS MEDIUM TERM BOND FUND B GBP
31/07/2017
92,41 UBS MEDIUM TERM BOND FUND B GBP
30/07/2017
92,29 UBS MEDIUM TERM BOND FUND B GBP
29/07/2017
92,29 UBS MEDIUM TERM BOND FUND B GBP
28/07/2017
92,29 UBS MEDIUM TERM BOND FUND B GBP
27/07/2017
92,93 UBS MEDIUM TERM BOND FUND B GBP
26/07/2017
92,53 UBS MEDIUM TERM BOND FUND B GBP
25/07/2017
92,33 UBS MEDIUM TERM BOND FUND B GBP
24/07/2017
92,47 UBS MEDIUM TERM BOND FUND B GBP
23/07/2017
92,21 UBS MEDIUM TERM BOND FUND B GBP
22/07/2017
92,21 UBS MEDIUM TERM BOND FUND B GBP
21/07/2017
92,21 UBS MEDIUM TERM BOND FUND B GBP
20/07/2017
93,09 UBS MEDIUM TERM BOND FUND B GBP
19/07/2017
93,36 UBS MEDIUM TERM BOND FUND B GBP
18/07/2017
93,03 UBS MEDIUM TERM BOND FUND B GBP
17/07/2017
94,00 UBS MEDIUM TERM BOND FUND B GBP
16/07/2017
93,67 UBS MEDIUM TERM BOND FUND B GBP
15/07/2017
93,67 UBS MEDIUM TERM BOND FUND B GBP
14/07/2017
93,67 UBS MEDIUM TERM BOND FUND B GBP
13/07/2017
93,43 UBS MEDIUM TERM BOND FUND B GBP
12/07/2017
92,75 UBS MEDIUM TERM BOND FUND B GBP
11/07/2017
93,39 UBS MEDIUM TERM BOND FUND B GBP
10/07/2017
93,28 UBS MEDIUM TERM BOND FUND B GBP
09/07/2017
93,13 UBS MEDIUM TERM BOND FUND B GBP
08/07/2017
93,13 UBS MEDIUM TERM BOND FUND B GBP
07/07/2017
93,13 UBS MEDIUM TERM BOND FUND B GBP
06/07/2017
93,56 UBS MEDIUM TERM BOND FUND B GBP
05/07/2017
94,01 UBS MEDIUM TERM BOND FUND B GBP
04/07/2017
93,88 UBS MEDIUM TERM BOND FUND B GBP
03/07/2017
93,95 UBS MEDIUM TERM BOND FUND B GBP
02/07/2017
93,67 UBS MEDIUM TERM BOND FUND B GBP
01/07/2017
93,67 UBS MEDIUM TERM BOND FUND B GBP
30/06/2017
93,67 UBS MEDIUM TERM BOND FUND B GBP
29/06/2017
93,62 UBS MEDIUM TERM BOND FUND B GBP
28/06/2017
93,24 UBS MEDIUM TERM BOND FUND B GBP
27/06/2017
93,51 UBS MEDIUM TERM BOND FUND B GBP
26/06/2017
94,20 UBS MEDIUM TERM BOND FUND B GBP
25/06/2017
93,87 UBS MEDIUM TERM BOND FUND B GBP
24/06/2017
93,87 UBS MEDIUM TERM BOND FUND B GBP
23/06/2017
93,87 UBS MEDIUM TERM BOND FUND B GBP
22/06/2017
93,87 UBS MEDIUM TERM BOND FUND B GBP
21/06/2017
94,27 UBS MEDIUM TERM BOND FUND B GBP
20/06/2017
94,06 UBS MEDIUM TERM BOND FUND B GBP
19/06/2017
94,61 UBS MEDIUM TERM BOND FUND B GBP
18/06/2017
94,71 UBS MEDIUM TERM BOND FUND B GBP
17/06/2017
94,71 UBS MEDIUM TERM BOND FUND B GBP
16/06/2017
94,71 UBS MEDIUM TERM BOND FUND B GBP
15/06/2017
94,46 UBS MEDIUM TERM BOND FUND B GBP
14/06/2017
94,39 UBS MEDIUM TERM BOND FUND B GBP
13/06/2017
94,09 UBS MEDIUM TERM BOND FUND B GBP
12/06/2017
93,72 UBS MEDIUM TERM BOND FUND B GBP
11/06/2017
94,62 UBS MEDIUM TERM BOND FUND B GBP
10/06/2017
94,62 UBS MEDIUM TERM BOND FUND B GBP
09/06/2017
94,62 UBS MEDIUM TERM BOND FUND B GBP
08/06/2017
95,49 UBS MEDIUM TERM BOND FUND B GBP
07/06/2017
95,38 UBS MEDIUM TERM BOND FUND B GBP
06/06/2017
95,06 UBS MEDIUM TERM BOND FUND B GBP
05/06/2017
94,93 UBS MEDIUM TERM BOND FUND B GBP
04/06/2017
94,93 UBS MEDIUM TERM BOND FUND B GBP
03/06/2017
94,93 UBS MEDIUM TERM BOND FUND B GBP
02/06/2017
94,93 UBS MEDIUM TERM BOND FUND B GBP
01/06/2017
94,93 UBS MEDIUM TERM BOND FUND B GBP
31/05/2017
94,83 UBS MEDIUM TERM BOND FUND B GBP
30/05/2017
95,59 UBS MEDIUM TERM BOND FUND B GBP
29/05/2017
95,16 UBS MEDIUM TERM BOND FUND B GBP
28/05/2017
95,08 UBS MEDIUM TERM BOND FUND B GBP
27/05/2017
95,08 UBS MEDIUM TERM BOND FUND B GBP
26/05/2017
95,08 UBS MEDIUM TERM BOND FUND B GBP
25/05/2017
95,97 UBS MEDIUM TERM BOND FUND B GBP
24/05/2017
95,97 UBS MEDIUM TERM BOND FUND B GBP
23/05/2017
95,82 UBS MEDIUM TERM BOND FUND B GBP
22/05/2017
95,94 UBS MEDIUM TERM BOND FUND B GBP
21/05/2017
96,39 UBS MEDIUM TERM BOND FUND B GBP
20/05/2017
96,39 UBS MEDIUM TERM BOND FUND B GBP
19/05/2017
96,39 UBS MEDIUM TERM BOND FUND B GBP
18/05/2017
97,05 UBS MEDIUM TERM BOND FUND B GBP
17/05/2017
96,64 UBS MEDIUM TERM BOND FUND B GBP
16/05/2017
96,39 UBS MEDIUM TERM BOND FUND B GBP
15/05/2017
97,48 UBS MEDIUM TERM BOND FUND B GBP
14/05/2017
97,93 UBS MEDIUM TERM BOND FUND B GBP
13/05/2017
97,93 UBS MEDIUM TERM BOND FUND B GBP
12/05/2017
97,93 UBS MEDIUM TERM BOND FUND B GBP
11/05/2017
97,94 UBS MEDIUM TERM BOND FUND B GBP
10/05/2017
98,46 UBS MEDIUM TERM BOND FUND B GBP
09/05/2017
98,02 UBS MEDIUM TERM BOND FUND B GBP
08/05/2017
97,89 UBS MEDIUM TERM BOND FUND B GBP
07/05/2017
97,64 UBS MEDIUM TERM BOND FUND B GBP
06/05/2017
97,64 UBS MEDIUM TERM BOND FUND B GBP
05/05/2017
97,64 UBS MEDIUM TERM BOND FUND B GBP
04/05/2017
97,61 UBS MEDIUM TERM BOND FUND B GBP
03/05/2017
98,07 UBS MEDIUM TERM BOND FUND B GBP
02/05/2017
97,94 UBS MEDIUM TERM BOND FUND B GBP
01/05/2017
97,98 UBS MEDIUM TERM BOND FUND B GBP
30/04/2017
97,98 UBS MEDIUM TERM BOND FUND B GBP
29/04/2017
97,98 UBS MEDIUM TERM BOND FUND B GBP
28/04/2017
97,98 UBS MEDIUM TERM BOND FUND B GBP
27/04/2017
98,07 UBS MEDIUM TERM BOND FUND B GBP
26/04/2017
97,47 UBS MEDIUM TERM BOND FUND B GBP
25/04/2017
97,40 UBS MEDIUM TERM BOND FUND B GBP
24/04/2017
97,58 UBS MEDIUM TERM BOND FUND B GBP
23/04/2017
98,83 UBS MEDIUM TERM BOND FUND B GBP
22/04/2017
98,83 UBS MEDIUM TERM BOND FUND B GBP
21/04/2017
98,83 UBS MEDIUM TERM BOND FUND B GBP
20/04/2017
98,51 UBS MEDIUM TERM BOND FUND B GBP
19/04/2017
99,09 UBS MEDIUM TERM BOND FUND B GBP
18/04/2017
98,08 UBS MEDIUM TERM BOND FUND B GBP
17/04/2017
97,58 UBS MEDIUM TERM BOND FUND B GBP
16/04/2017
97,58 UBS MEDIUM TERM BOND FUND B GBP
15/04/2017
97,58 UBS MEDIUM TERM BOND FUND B GBP
14/04/2017
97,58 UBS MEDIUM TERM BOND FUND B GBP
13/04/2017
97,58 UBS MEDIUM TERM BOND FUND B GBP
12/04/2017
97,50 UBS MEDIUM TERM BOND FUND B GBP
11/04/2017
96,98 UBS MEDIUM TERM BOND FUND B GBP
10/04/2017
96,95 UBS MEDIUM TERM BOND FUND B GBP
09/04/2017
96,61 UBS MEDIUM TERM BOND FUND B GBP
08/04/2017
96,61 UBS MEDIUM TERM BOND FUND B GBP
07/04/2017
96,61 UBS MEDIUM TERM BOND FUND B GBP
06/04/2017
96,54 UBS MEDIUM TERM BOND FUND B GBP
05/04/2017
96,66 UBS MEDIUM TERM BOND FUND B GBP
04/04/2017
96,56 UBS MEDIUM TERM BOND FUND B GBP
03/04/2017
97,01 UBS MEDIUM TERM BOND FUND B GBP
02/04/2017
96,58 UBS MEDIUM TERM BOND FUND B GBP
01/04/2017
96,58 UBS MEDIUM TERM BOND FUND B GBP
31/03/2017
96,58 UBS MEDIUM TERM BOND FUND B GBP
30/03/2017
95,91 UBS MEDIUM TERM BOND FUND B GBP
29/03/2017
95,60 UBS MEDIUM TERM BOND FUND B GBP
28/03/2017
95,44 UBS MEDIUM TERM BOND FUND B GBP
27/03/2017
95,53 UBS MEDIUM TERM BOND FUND B GBP
26/03/2017
95,28 UBS MEDIUM TERM BOND FUND B GBP
25/03/2017
95,28 UBS MEDIUM TERM BOND FUND B GBP
24/03/2017
95,28 UBS MEDIUM TERM BOND FUND B GBP
23/03/2017
95,67 UBS MEDIUM TERM BOND FUND B GBP
22/03/2017
95,24 UBS MEDIUM TERM BOND FUND B GBP
21/03/2017
95,20 UBS MEDIUM TERM BOND FUND B GBP
20/03/2017
95,28 UBS MEDIUM TERM BOND FUND B GBP
19/03/2017
95,18 UBS MEDIUM TERM BOND FUND B GBP
18/03/2017
95,18 UBS MEDIUM TERM BOND FUND B GBP
17/03/2017
95,18 UBS MEDIUM TERM BOND FUND B GBP
16/03/2017
95,24 UBS MEDIUM TERM BOND FUND B GBP
15/03/2017
95,08 UBS MEDIUM TERM BOND FUND B GBP
14/03/2017
94,46 UBS MEDIUM TERM BOND FUND B GBP
13/03/2017
94,74 UBS MEDIUM TERM BOND FUND B GBP
12/03/2017
94,73 UBS MEDIUM TERM BOND FUND B GBP
11/03/2017
94,73 UBS MEDIUM TERM BOND FUND B GBP
10/03/2017
94,73 UBS MEDIUM TERM BOND FUND B GBP
09/03/2017
95,36 UBS MEDIUM TERM BOND FUND B GBP
08/03/2017
95,34 UBS MEDIUM TERM BOND FUND B GBP
07/03/2017
95,38 UBS MEDIUM TERM BOND FUND B GBP
06/03/2017
95,79 UBS MEDIUM TERM BOND FUND B GBP
05/03/2017
95,77 UBS MEDIUM TERM BOND FUND B GBP
04/03/2017
95,77 UBS MEDIUM TERM BOND FUND B GBP
03/03/2017
95,77 UBS MEDIUM TERM BOND FUND B GBP
02/03/2017
96,58 UBS MEDIUM TERM BOND FUND B GBP
01/03/2017
96,63 UBS MEDIUM TERM BOND FUND B GBP
28/02/2017
96,96 UBS MEDIUM TERM BOND FUND B GBP
27/02/2017
96,99 UBS MEDIUM TERM BOND FUND B GBP
26/02/2017
97,85 UBS MEDIUM TERM BOND FUND B GBP
25/02/2017
97,85 UBS MEDIUM TERM BOND FUND B GBP
24/02/2017
97,85 UBS MEDIUM TERM BOND FUND B GBP
23/02/2017
97,63 UBS MEDIUM TERM BOND FUND B GBP
22/02/2017
97,81 UBS MEDIUM TERM BOND FUND B GBP
21/02/2017
97,28 UBS MEDIUM TERM BOND FUND B GBP
20/02/2017
96,97 UBS MEDIUM TERM BOND FUND B GBP
19/02/2017
96,33 UBS MEDIUM TERM BOND FUND B GBP
18/02/2017
96,33 UBS MEDIUM TERM BOND FUND B GBP
17/02/2017
96,33 UBS MEDIUM TERM BOND FUND B GBP
16/02/2017
96,93 UBS MEDIUM TERM BOND FUND B GBP
15/02/2017
97,01 UBS MEDIUM TERM BOND FUND B GBP
14/02/2017
96,84 UBS MEDIUM TERM BOND FUND B GBP
13/02/2017
97,09 UBS MEDIUM TERM BOND FUND B GBP
12/02/2017
96,69 UBS MEDIUM TERM BOND FUND B GBP
11/02/2017
96,69 UBS MEDIUM TERM BOND FUND B GBP
10/02/2017
96,69 UBS MEDIUM TERM BOND FUND B GBP
09/02/2017
96,91 UBS MEDIUM TERM BOND FUND B GBP
08/02/2017
96,74 UBS MEDIUM TERM BOND FUND B GBP
07/02/2017
95,53 UBS MEDIUM TERM BOND FUND B GBP
06/02/2017
95,93 UBS MEDIUM TERM BOND FUND B GBP
05/02/2017
95,78 UBS MEDIUM TERM BOND FUND B GBP
04/02/2017
95,78 UBS MEDIUM TERM BOND FUND B GBP
03/02/2017
95,78 UBS MEDIUM TERM BOND FUND B GBP
02/02/2017
95,65 UBS MEDIUM TERM BOND FUND B GBP
01/02/2017
96,27 UBS MEDIUM TERM BOND FUND B GBP
31/01/2017
95,53 UBS MEDIUM TERM BOND FUND B GBP
30/01/2017
96,83 UBS MEDIUM TERM BOND FUND B GBP
29/01/2017
96,54 UBS MEDIUM TERM BOND FUND B GBP
28/01/2017
96,54 UBS MEDIUM TERM BOND FUND B GBP
27/01/2017
96,54 UBS MEDIUM TERM BOND FUND B GBP
26/01/2017
96,50 UBS MEDIUM TERM BOND FUND B GBP
25/01/2017
96,35 UBS MEDIUM TERM BOND FUND B GBP
24/01/2017
95,26 UBS MEDIUM TERM BOND FUND B GBP
23/01/2017
95,54 UBS MEDIUM TERM BOND FUND B GBP
22/01/2017
94,92 UBS MEDIUM TERM BOND FUND B GBP
21/01/2017
94,92 UBS MEDIUM TERM BOND FUND B GBP
20/01/2017
94,92 UBS MEDIUM TERM BOND FUND B GBP
19/01/2017
94,96 UBS MEDIUM TERM BOND FUND B GBP
18/01/2017
94,78 UBS MEDIUM TERM BOND FUND B GBP
17/01/2017
94,83 UBS MEDIUM TERM BOND FUND B GBP
16/01/2017
93,81 UBS MEDIUM TERM BOND FUND B GBP
15/01/2017
93,99 UBS MEDIUM TERM BOND FUND B GBP
14/01/2017
93,99 UBS MEDIUM TERM BOND FUND B GBP
13/01/2017
93,99 UBS MEDIUM TERM BOND FUND B GBP
12/01/2017
94,81 UBS MEDIUM TERM BOND FUND B GBP
11/01/2017
94,91 UBS MEDIUM TERM BOND FUND B GBP
10/01/2017
94,61 UBS MEDIUM TERM BOND FUND B GBP
09/01/2017
94,99 UBS MEDIUM TERM BOND FUND B GBP
08/01/2017
96,02 UBS MEDIUM TERM BOND FUND B GBP
07/01/2017
96,02 UBS MEDIUM TERM BOND FUND B GBP
06/01/2017
96,02 UBS MEDIUM TERM BOND FUND B GBP
05/01/2017
96,43 UBS MEDIUM TERM BOND FUND B GBP
04/01/2017
96,95 UBS MEDIUM TERM BOND FUND B GBP
03/01/2017
97,40 UBS MEDIUM TERM BOND FUND B GBP
02/01/2017
96,85 UBS MEDIUM TERM BOND FUND B GBP
01/01/2017
96,38 UBS MEDIUM TERM BOND FUND B GBP
31/12/2016
96,38 UBS MEDIUM TERM BOND FUND B GBP
30/12/2016
96,38 UBS MEDIUM TERM BOND FUND B GBP
29/12/2016
96,75 UBS MEDIUM TERM BOND FUND B GBP
28/12/2016
96,92 UBS MEDIUM TERM BOND FUND B GBP
27/12/2016
96,68 UBS MEDIUM TERM BOND FUND B GBP
26/12/2016
96,69 UBS MEDIUM TERM BOND FUND B GBP
25/12/2016
96,69 UBS MEDIUM TERM BOND FUND B GBP
24/12/2016
96,69 UBS MEDIUM TERM BOND FUND B GBP
23/12/2016
96,69 UBS MEDIUM TERM BOND FUND B GBP
22/12/2016
97,38 UBS MEDIUM TERM BOND FUND B GBP
21/12/2016
97,83 UBS MEDIUM TERM BOND FUND B GBP
20/12/2016
97,92 UBS MEDIUM TERM BOND FUND B GBP
19/12/2016
97,89 UBS MEDIUM TERM BOND FUND B GBP
18/12/2016
98,07 UBS MEDIUM TERM BOND FUND B GBP
17/12/2016
98,07 UBS MEDIUM TERM BOND FUND B GBP
16/12/2016
98,07 UBS MEDIUM TERM BOND FUND B GBP
15/12/2016
98,38 UBS MEDIUM TERM BOND FUND B GBP
14/12/2016
98,08 UBS MEDIUM TERM BOND FUND B GBP
13/12/2016
98,53 UBS MEDIUM TERM BOND FUND B GBP
12/12/2016
98,05 UBS MEDIUM TERM BOND FUND B GBP
11/12/2016
97,96 UBS MEDIUM TERM BOND FUND B GBP
10/12/2016
97,96 UBS MEDIUM TERM BOND FUND B GBP
09/12/2016
97,96 UBS MEDIUM TERM BOND FUND B GBP
08/12/2016
96,84 UBS MEDIUM TERM BOND FUND B GBP
07/12/2016
96,73 UBS MEDIUM TERM BOND FUND B GBP
06/12/2016
97,67 UBS MEDIUM TERM BOND FUND B GBP
05/12/2016
97,80 UBS MEDIUM TERM BOND FUND B GBP
04/12/2016
97,62 UBS MEDIUM TERM BOND FUND B GBP
03/12/2016
97,62 UBS MEDIUM TERM BOND FUND B GBP
02/12/2016
97,62 UBS MEDIUM TERM BOND FUND B GBP
01/12/2016
97,70 UBS MEDIUM TERM BOND FUND B GBP
30/11/2016
96,50 UBS MEDIUM TERM BOND FUND B GBP
29/11/2016
97,08 UBS MEDIUM TERM BOND FUND B GBP
28/11/2016
96,48 UBS MEDIUM TERM BOND FUND B GBP
27/11/2016
96,56 UBS MEDIUM TERM BOND FUND B GBP
26/11/2016
96,56 UBS MEDIUM TERM BOND FUND B GBP
25/11/2016
96,56 UBS MEDIUM TERM BOND FUND B GBP
24/11/2016
96,94 UBS MEDIUM TERM BOND FUND B GBP
23/11/2016
96,24 UBS MEDIUM TERM BOND FUND B GBP
22/11/2016
96,25 UBS MEDIUM TERM BOND FUND B GBP
21/11/2016
95,80 UBS MEDIUM TERM BOND FUND B GBP
20/11/2016
95,21 UBS MEDIUM TERM BOND FUND B GBP
19/11/2016
95,21 UBS MEDIUM TERM BOND FUND B GBP
18/11/2016
95,21 UBS MEDIUM TERM BOND FUND B GBP
17/11/2016
95,41 UBS MEDIUM TERM BOND FUND B GBP
16/11/2016
95,39 UBS MEDIUM TERM BOND FUND B GBP
15/11/2016
94,81 UBS MEDIUM TERM BOND FUND B GBP
14/11/2016
95,49 UBS MEDIUM TERM BOND FUND B GBP
13/11/2016
95,30 UBS MEDIUM TERM BOND FUND B GBP
12/11/2016
95,30 UBS MEDIUM TERM BOND FUND B GBP
11/11/2016
95,30 UBS MEDIUM TERM BOND FUND B GBP
10/11/2016
93,53 UBS MEDIUM TERM BOND FUND B GBP
09/11/2016
92,30 UBS MEDIUM TERM BOND FUND B GBP
08/11/2016
92,26 UBS MEDIUM TERM BOND FUND B GBP
07/11/2016
92,38 UBS MEDIUM TERM BOND FUND B GBP
06/11/2016
92,69 UBS MEDIUM TERM BOND FUND B GBP
05/11/2016
92,69 UBS MEDIUM TERM BOND FUND B GBP
04/11/2016
92,69 UBS MEDIUM TERM BOND FUND B GBP
03/11/2016
92,75 UBS MEDIUM TERM BOND FUND B GBP
02/11/2016
91,35 UBS MEDIUM TERM BOND FUND B GBP
01/11/2016
91,19 UBS MEDIUM TERM BOND FUND B GBP
31/10/2016
91,19 UBS MEDIUM TERM BOND FUND B GBP
30/10/2016
91,27 UBS MEDIUM TERM BOND FUND B GBP
29/10/2016
91,27 UBS MEDIUM TERM BOND FUND B GBP
28/10/2016
91,27 UBS MEDIUM TERM BOND FUND B GBP
27/10/2016
92,03 UBS MEDIUM TERM BOND FUND B GBP
26/10/2016
91,80 UBS MEDIUM TERM BOND FUND B GBP
25/10/2016
92,34 UBS MEDIUM TERM BOND FUND B GBP
24/10/2016
92,36 UBS MEDIUM TERM BOND FUND B GBP
23/10/2016
92,02 UBS MEDIUM TERM BOND FUND B GBP
22/10/2016
92,02 UBS MEDIUM TERM BOND FUND B GBP
21/10/2016
92,02 UBS MEDIUM TERM BOND FUND B GBP
20/10/2016
91,81 UBS MEDIUM TERM BOND FUND B GBP
19/10/2016
92,06 UBS MEDIUM TERM BOND FUND B GBP
18/10/2016
91,85 UBS MEDIUM TERM BOND FUND B GBP
17/10/2016
90,90 UBS MEDIUM TERM BOND FUND B GBP
16/10/2016
91,46 UBS MEDIUM TERM BOND FUND B GBP
15/10/2016
91,46 UBS MEDIUM TERM BOND FUND B GBP
14/10/2016
91,46 UBS MEDIUM TERM BOND FUND B GBP
13/10/2016
91,00 UBS MEDIUM TERM BOND FUND B GBP
12/10/2016
91,44 UBS MEDIUM TERM BOND FUND B GBP
11/10/2016
91,27 UBS MEDIUM TERM BOND FUND B GBP
10/10/2016
91,36 UBS MEDIUM TERM BOND FUND B GBP
09/10/2016
91,18 UBS MEDIUM TERM BOND FUND B GBP
08/10/2016
91,18 UBS MEDIUM TERM BOND FUND B GBP
07/10/2016
91,18 UBS MEDIUM TERM BOND FUND B GBP
06/10/2016
93,39 UBS MEDIUM TERM BOND FUND B GBP
05/10/2016
93,66 UBS MEDIUM TERM BOND FUND B GBP
04/10/2016
94,33 UBS MEDIUM TERM BOND FUND B GBP
03/10/2016
94,65 UBS MEDIUM TERM BOND FUND B GBP
02/10/2016
95,92 UBS MEDIUM TERM BOND FUND B GBP
01/10/2016
95,92 UBS MEDIUM TERM BOND FUND B GBP
30/09/2016
95,92 UBS MEDIUM TERM BOND FUND B GBP
29/09/2016
95,98 UBS MEDIUM TERM BOND FUND B GBP
28/09/2016
95,95 UBS MEDIUM TERM BOND FUND B GBP
27/09/2016
95,71 UBS MEDIUM TERM BOND FUND B GBP
26/09/2016
94,97 UBS MEDIUM TERM BOND FUND B GBP
25/09/2016
95,62 UBS MEDIUM TERM BOND FUND B GBP
24/09/2016
95,62 UBS MEDIUM TERM BOND FUND B GBP
23/09/2016
95,62 UBS MEDIUM TERM BOND FUND B GBP
22/09/2016
96,21 UBS MEDIUM TERM BOND FUND B GBP
21/09/2016
96,43 UBS MEDIUM TERM BOND FUND B GBP
20/09/2016
95,83 UBS MEDIUM TERM BOND FUND B GBP
19/09/2016
96,55 UBS MEDIUM TERM BOND FUND B GBP
18/09/2016
96,87 UBS MEDIUM TERM BOND FUND B GBP
17/09/2016
96,87 UBS MEDIUM TERM BOND FUND B GBP
16/09/2016
96,87 UBS MEDIUM TERM BOND FUND B GBP
15/09/2016
96,82 UBS MEDIUM TERM BOND FUND B GBP
14/09/2016
96,96 UBS MEDIUM TERM BOND FUND B GBP
13/09/2016
97,20 UBS MEDIUM TERM BOND FUND B GBP
12/09/2016
97,64 UBS MEDIUM TERM BOND FUND B GBP
11/09/2016
97,53 UBS MEDIUM TERM BOND FUND B GBP
10/09/2016
97,53 UBS MEDIUM TERM BOND FUND B GBP
09/09/2016
97,53 UBS MEDIUM TERM BOND FUND B GBP
08/09/2016
97,63 UBS MEDIUM TERM BOND FUND B GBP
07/09/2016
98,46 UBS MEDIUM TERM BOND FUND B GBP
06/09/2016
98,97 UBS MEDIUM TERM BOND FUND B GBP
05/09/2016
98,72 UBS MEDIUM TERM BOND FUND B GBP
04/09/2016
98,00 UBS MEDIUM TERM BOND FUND B GBP
03/09/2016
98,00 UBS MEDIUM TERM BOND FUND B GBP
02/09/2016
98,00 UBS MEDIUM TERM BOND FUND B GBP
01/09/2016
98,28 UBS MEDIUM TERM BOND FUND B GBP
31/08/2016
97,39 UBS MEDIUM TERM BOND FUND B GBP
30/08/2016
96,96 UBS MEDIUM TERM BOND FUND B GBP
29/08/2016
96,57 UBS MEDIUM TERM BOND FUND B GBP
28/08/2016
96,58 UBS MEDIUM TERM BOND FUND B GBP
27/08/2016
96,58 UBS MEDIUM TERM BOND FUND B GBP
26/08/2016
96,58 UBS MEDIUM TERM BOND FUND B GBP
25/08/2016
96,48 UBS MEDIUM TERM BOND FUND B GBP
24/08/2016
97,04 UBS MEDIUM TERM BOND FUND B GBP
23/08/2016
96,08 UBS MEDIUM TERM BOND FUND B GBP
22/08/2016
95,80 UBS MEDIUM TERM BOND FUND B GBP
21/08/2016
95,40 UBS MEDIUM TERM BOND FUND B GBP
20/08/2016
95,40 UBS MEDIUM TERM BOND FUND B GBP
19/08/2016
95,40 UBS MEDIUM TERM BOND FUND B GBP
18/08/2016
95,97 UBS MEDIUM TERM BOND FUND B GBP
17/08/2016
95,35 UBS MEDIUM TERM BOND FUND B GBP
16/08/2016
94,83 UBS MEDIUM TERM BOND FUND B GBP
15/08/2016
96,04 UBS MEDIUM TERM BOND FUND B GBP
14/08/2016
96,04 UBS MEDIUM TERM BOND FUND B GBP
13/08/2016
96,04 UBS MEDIUM TERM BOND FUND B GBP
12/08/2016
96,04 UBS MEDIUM TERM BOND FUND B GBP
11/08/2016
96,03 UBS MEDIUM TERM BOND FUND B GBP
10/08/2016
96,76 UBS MEDIUM TERM BOND FUND B GBP
09/08/2016
96,90 UBS MEDIUM TERM BOND FUND B GBP
08/08/2016
97,40 UBS MEDIUM TERM BOND FUND B GBP
07/08/2016
97,43 UBS MEDIUM TERM BOND FUND B GBP
06/08/2016
97,43 UBS MEDIUM TERM BOND FUND B GBP
05/08/2016
97,43 UBS MEDIUM TERM BOND FUND B GBP
04/08/2016
97,66 UBS MEDIUM TERM BOND FUND B GBP
03/08/2016
98,12 UBS MEDIUM TERM BOND FUND B GBP
02/08/2016
97,65 UBS MEDIUM TERM BOND FUND B GBP
01/08/2016
97,47 UBS MEDIUM TERM BOND FUND B GBP
31/07/2016
97,74 UBS MEDIUM TERM BOND FUND B GBP
30/07/2016
97,74 UBS MEDIUM TERM BOND FUND B GBP
29/07/2016
97,74 UBS MEDIUM TERM BOND FUND B GBP
28/07/2016
97,89 UBS MEDIUM TERM BOND FUND B GBP
27/07/2016
98,28 UBS MEDIUM TERM BOND FUND B GBP
26/07/2016
98,36 UBS MEDIUM TERM BOND FUND B GBP
25/07/2016
98,46 UBS MEDIUM TERM BOND FUND B GBP
24/07/2016
97,92 UBS MEDIUM TERM BOND FUND B GBP
23/07/2016
97,92 UBS MEDIUM TERM BOND FUND B GBP
22/07/2016
97,92 UBS MEDIUM TERM BOND FUND B GBP
21/07/2016
98,42 UBS MEDIUM TERM BOND FUND B GBP
20/07/2016
98,38 UBS MEDIUM TERM BOND FUND B GBP
19/07/2016
97,99 UBS MEDIUM TERM BOND FUND B GBP
18/07/2016
98,64 UBS MEDIUM TERM BOND FUND B GBP
17/07/2016
98,72 UBS MEDIUM TERM BOND FUND B GBP
16/07/2016
98,72 UBS MEDIUM TERM BOND FUND B GBP
15/07/2016
98,72 UBS MEDIUM TERM BOND FUND B GBP
14/07/2016
98,69 UBS MEDIUM TERM BOND FUND B GBP
13/07/2016
98,63 UBS MEDIUM TERM BOND FUND B GBP
12/07/2016
97,36 UBS MEDIUM TERM BOND FUND B GBP
11/07/2016
96,47 UBS MEDIUM TERM BOND FUND B GBP
10/07/2016
96,35 UBS MEDIUM TERM BOND FUND B GBP
09/07/2016
96,35 UBS MEDIUM TERM BOND FUND B GBP
08/07/2016
96,35 UBS MEDIUM TERM BOND FUND B GBP
07/07/2016
96,46 UBS MEDIUM TERM BOND FUND B GBP
06/07/2016
96,21 UBS MEDIUM TERM BOND FUND B GBP
05/07/2016
96,60 UBS MEDIUM TERM BOND FUND B GBP
04/07/2016
97,76 UBS MEDIUM TERM BOND FUND B GBP
03/07/2016
97,79 UBS MEDIUM TERM BOND FUND B GBP
02/07/2016
97,79 UBS MEDIUM TERM BOND FUND B GBP
01/07/2016
97,79 UBS MEDIUM TERM BOND FUND B GBP
30/06/2016
99,26 UBS MEDIUM TERM BOND FUND B GBP
29/06/2016
99,12 UBS MEDIUM TERM BOND FUND B GBP
28/06/2016
98,90 UBS MEDIUM TERM BOND FUND B GBP
27/06/2016
98,19 UBS MEDIUM TERM BOND FUND B GBP
26/06/2016
101,13 UBS MEDIUM TERM BOND FUND B GBP
25/06/2016
101,13 UBS MEDIUM TERM BOND FUND B GBP
24/06/2016
101,13 UBS MEDIUM TERM BOND FUND B GBP
23/06/2016
105,99 UBS MEDIUM TERM BOND FUND B GBP
22/06/2016
105,99 UBS MEDIUM TERM BOND FUND B GBP
21/06/2016
106,02 UBS MEDIUM TERM BOND FUND B GBP
20/06/2016
105,26 UBS MEDIUM TERM BOND FUND B GBP
19/06/2016
103,59 UBS MEDIUM TERM BOND FUND B GBP
18/06/2016
103,59 UBS MEDIUM TERM BOND FUND B GBP
17/06/2016
103,59 UBS MEDIUM TERM BOND FUND B GBP
16/06/2016
103,33 UBS MEDIUM TERM BOND FUND B GBP
15/06/2016
103,23 UBS MEDIUM TERM BOND FUND B GBP
14/06/2016
102,78 UBS MEDIUM TERM BOND FUND B GBP
13/06/2016
102,66 UBS MEDIUM TERM BOND FUND B GBP
12/06/2016
103,95 UBS MEDIUM TERM BOND FUND B GBP
11/06/2016
103,95 UBS MEDIUM TERM BOND FUND B GBP
10/06/2016
103,95 UBS MEDIUM TERM BOND FUND B GBP
09/06/2016
104,04 UBS MEDIUM TERM BOND FUND B GBP
08/06/2016
104,57 UBS MEDIUM TERM BOND FUND B GBP
07/06/2016
104,83 UBS MEDIUM TERM BOND FUND B GBP
06/06/2016
103,74 UBS MEDIUM TERM BOND FUND B GBP
05/06/2016
105,66 UBS MEDIUM TERM BOND FUND B GBP
04/06/2016
105,66 UBS MEDIUM TERM BOND FUND B GBP
03/06/2016
105,66 UBS MEDIUM TERM BOND FUND B GBP
02/06/2016
105,47 UBS MEDIUM TERM BOND FUND B GBP
01/06/2016
105,37 UBS MEDIUM TERM BOND FUND B GBP
31/05/2016
106,89 UBS MEDIUM TERM BOND FUND B GBP
30/05/2016
106,90 UBS MEDIUM TERM BOND FUND B GBP
29/05/2016
106,72 UBS MEDIUM TERM BOND FUND B GBP
28/05/2016
106,72 UBS MEDIUM TERM BOND FUND B GBP
27/05/2016
106,72 UBS MEDIUM TERM BOND FUND B GBP
26/05/2016
107,14 UBS MEDIUM TERM BOND FUND B GBP
25/05/2016
107,12 UBS MEDIUM TERM BOND FUND B GBP
24/05/2016
106,28 UBS MEDIUM TERM BOND FUND B GBP
23/05/2016
105,09 UBS MEDIUM TERM BOND FUND B GBP
22/05/2016
105,67 UBS MEDIUM TERM BOND FUND B GBP
21/05/2016
105,67 UBS MEDIUM TERM BOND FUND B GBP
20/05/2016
105,67 UBS MEDIUM TERM BOND FUND B GBP
19/05/2016
106,28 UBS MEDIUM TERM BOND FUND B GBP
18/05/2016
105,08 UBS MEDIUM TERM BOND FUND B GBP
17/05/2016
104,31 UBS MEDIUM TERM BOND FUND B GBP
16/05/2016
103,51 UBS MEDIUM TERM BOND FUND B GBP
15/05/2016
103,51 UBS MEDIUM TERM BOND FUND B GBP
14/05/2016
103,51 UBS MEDIUM TERM BOND FUND B GBP
13/05/2016
103,51 UBS MEDIUM TERM BOND FUND B GBP
12/05/2016
103,29 UBS MEDIUM TERM BOND FUND B GBP
11/05/2016
103,25 UBS MEDIUM TERM BOND FUND B GBP
10/05/2016
103,50 UBS MEDIUM TERM BOND FUND B GBP
09/05/2016
103,17 UBS MEDIUM TERM BOND FUND B GBP
08/05/2016
103,32 UBS MEDIUM TERM BOND FUND B GBP
07/05/2016
103,32 UBS MEDIUM TERM BOND FUND B GBP
06/05/2016
103,32 UBS MEDIUM TERM BOND FUND B GBP
05/05/2016
102,60 UBS MEDIUM TERM BOND FUND B GBP
04/05/2016
102,60 UBS MEDIUM TERM BOND FUND B GBP
03/05/2016
102,79 UBS MEDIUM TERM BOND FUND B GBP
02/05/2016
103,78 UBS MEDIUM TERM BOND FUND B GBP
01/05/2016
104,06 UBS MEDIUM TERM BOND FUND B GBP
30/04/2016
104,06 UBS MEDIUM TERM BOND FUND B GBP
29/04/2016
104,06 UBS MEDIUM TERM BOND FUND B GBP
28/04/2016
104,28 UBS MEDIUM TERM BOND FUND B GBP
27/04/2016
104,75 UBS MEDIUM TERM BOND FUND B GBP
26/04/2016
104,68 UBS MEDIUM TERM BOND FUND B GBP
25/04/2016
104,55 UBS MEDIUM TERM BOND FUND B GBP
24/04/2016
103,65 UBS MEDIUM TERM BOND FUND B GBP
23/04/2016
103,65 UBS MEDIUM TERM BOND FUND B GBP
22/04/2016
103,65 UBS MEDIUM TERM BOND FUND B GBP
21/04/2016
103,16 UBS MEDIUM TERM BOND FUND B GBP
20/04/2016
102,73 UBS MEDIUM TERM BOND FUND B GBP
19/04/2016
102,88 UBS MEDIUM TERM BOND FUND B GBP
18/04/2016
101,84 UBS MEDIUM TERM BOND FUND B GBP
17/04/2016
102,18 UBS MEDIUM TERM BOND FUND B GBP
16/04/2016
102,18 UBS MEDIUM TERM BOND FUND B GBP
15/04/2016
102,18 UBS MEDIUM TERM BOND FUND B GBP
14/04/2016
102,15 UBS MEDIUM TERM BOND FUND B GBP
13/04/2016
102,42 UBS MEDIUM TERM BOND FUND B GBP
12/04/2016
101,80 UBS MEDIUM TERM BOND FUND B GBP
11/04/2016
101,62 UBS MEDIUM TERM BOND FUND B GBP
10/04/2016
100,81 UBS MEDIUM TERM BOND FUND B GBP
09/04/2016
100,81 UBS MEDIUM TERM BOND FUND B GBP
08/04/2016
100,81 UBS MEDIUM TERM BOND FUND B GBP
07/04/2016
100,88 UBS MEDIUM TERM BOND FUND B GBP
06/04/2016
100,69 UBS MEDIUM TERM BOND FUND B GBP
05/04/2016
101,47 UBS MEDIUM TERM BOND FUND B GBP
04/04/2016
101,91 UBS MEDIUM TERM BOND FUND B GBP
03/04/2016
101,73 UBS MEDIUM TERM BOND FUND B GBP
02/04/2016
101,73 UBS MEDIUM TERM BOND FUND B GBP
01/04/2016
101,73 UBS MEDIUM TERM BOND FUND B GBP
31/03/2016
102,62 UBS MEDIUM TERM BOND FUND B GBP
30/03/2016
103,31 UBS MEDIUM TERM BOND FUND B GBP
29/03/2016
103,50 UBS MEDIUM TERM BOND FUND B GBP
28/03/2016
102,74 UBS MEDIUM TERM BOND FUND B GBP
27/03/2016
102,74 UBS MEDIUM TERM BOND FUND B GBP
26/03/2016
102,74 UBS MEDIUM TERM BOND FUND B GBP
25/03/2016
102,74 UBS MEDIUM TERM BOND FUND B GBP
24/03/2016
102,74 UBS MEDIUM TERM BOND FUND B GBP
23/03/2016
102,73 UBS MEDIUM TERM BOND FUND B GBP
22/03/2016
102,96 UBS MEDIUM TERM BOND FUND B GBP
21/03/2016
103,56 UBS MEDIUM TERM BOND FUND B GBP
20/03/2016
104,18 UBS MEDIUM TERM BOND FUND B GBP
19/03/2016
104,18 UBS MEDIUM TERM BOND FUND B GBP
18/03/2016
104,18 UBS MEDIUM TERM BOND FUND B GBP
17/03/2016
103,66 UBS MEDIUM TERM BOND FUND B GBP
16/03/2016
102,88 UBS MEDIUM TERM BOND FUND B GBP
15/03/2016
103,33 UBS MEDIUM TERM BOND FUND B GBP
14/03/2016
104,49 UBS MEDIUM TERM BOND FUND B GBP
13/03/2016
104,15 UBS MEDIUM TERM BOND FUND B GBP
12/03/2016
104,15 UBS MEDIUM TERM BOND FUND B GBP
11/03/2016
104,15 UBS MEDIUM TERM BOND FUND B GBP
10/03/2016
105,33 UBS MEDIUM TERM BOND FUND B GBP
09/03/2016
104,91 UBS MEDIUM TERM BOND FUND B GBP
08/03/2016
104,36 UBS MEDIUM TERM BOND FUND B GBP
07/03/2016
104,48 UBS MEDIUM TERM BOND FUND B GBP
06/03/2016
104,38 UBS MEDIUM TERM BOND FUND B GBP
05/03/2016
104,38 UBS MEDIUM TERM BOND FUND B GBP
04/03/2016
104,38 UBS MEDIUM TERM BOND FUND B GBP
03/03/2016
104,52 UBS MEDIUM TERM BOND FUND B GBP
02/03/2016
104,51 UBS MEDIUM TERM BOND FUND B GBP
01/03/2016
104,04 UBS MEDIUM TERM BOND FUND B GBP
29/02/2016
103,14 UBS MEDIUM TERM BOND FUND B GBP
28/02/2016
102,82 UBS MEDIUM TERM BOND FUND B GBP
27/02/2016
102,82 UBS MEDIUM TERM BOND FUND B GBP
26/02/2016
102,82 UBS MEDIUM TERM BOND FUND B GBP
25/02/2016
102,63 UBS MEDIUM TERM BOND FUND B GBP
24/02/2016
102,56 UBS MEDIUM TERM BOND FUND B GBP
23/02/2016
103,73 UBS MEDIUM TERM BOND FUND B GBP
22/02/2016
103,41 UBS MEDIUM TERM BOND FUND B GBP
21/02/2016
104,05 UBS MEDIUM TERM BOND FUND B GBP
20/02/2016
104,05 UBS MEDIUM TERM BOND FUND B GBP
19/02/2016
104,05 UBS MEDIUM TERM BOND FUND B GBP
18/02/2016
104,80 UBS MEDIUM TERM BOND FUND B GBP
17/02/2016
103,82 UBS MEDIUM TERM BOND FUND B GBP
16/02/2016
104,19 UBS MEDIUM TERM BOND FUND B GBP
15/02/2016
104,68 UBS MEDIUM TERM BOND FUND B GBP
14/02/2016
103,94 UBS MEDIUM TERM BOND FUND B GBP
13/02/2016
103,94 UBS MEDIUM TERM BOND FUND B GBP
12/02/2016
103,94 UBS MEDIUM TERM BOND FUND B GBP
11/02/2016
102,90 UBS MEDIUM TERM BOND FUND B GBP
10/02/2016
104,67 UBS MEDIUM TERM BOND FUND B GBP
09/02/2016
103,90 UBS MEDIUM TERM BOND FUND B GBP
08/02/2016
104,93 UBS MEDIUM TERM BOND FUND B GBP
07/02/2016
105,08 UBS MEDIUM TERM BOND FUND B GBP
06/02/2016
105,08 UBS MEDIUM TERM BOND FUND B GBP
05/02/2016
105,08 UBS MEDIUM TERM BOND FUND B GBP
04/02/2016
105,62 UBS MEDIUM TERM BOND FUND B GBP
03/02/2016
107,46 UBS MEDIUM TERM BOND FUND B GBP
02/02/2016
106,70 UBS MEDIUM TERM BOND FUND B GBP
01/02/2016
106,26 UBS MEDIUM TERM BOND FUND B GBP
31/01/2016
105,98 UBS MEDIUM TERM BOND FUND B GBP
30/01/2016
105,98 UBS MEDIUM TERM BOND FUND B GBP
29/01/2016
105,98 UBS MEDIUM TERM BOND FUND B GBP
28/01/2016
105,95 UBS MEDIUM TERM BOND FUND B GBP
27/01/2016
106,26 UBS MEDIUM TERM BOND FUND B GBP
26/01/2016
106,11 UBS MEDIUM TERM BOND FUND B GBP
25/01/2016
106,41 UBS MEDIUM TERM BOND FUND B GBP
24/01/2016
106,95 UBS MEDIUM TERM BOND FUND B GBP
23/01/2016
106,95 UBS MEDIUM TERM BOND FUND B GBP
22/01/2016
106,95 UBS MEDIUM TERM BOND FUND B GBP
21/01/2016
104,60 UBS MEDIUM TERM BOND FUND B GBP
20/01/2016
105,01 UBS MEDIUM TERM BOND FUND B GBP
19/01/2016
105,69 UBS MEDIUM TERM BOND FUND B GBP
18/01/2016
106,02 UBS MEDIUM TERM BOND FUND B GBP
17/01/2016
106,29 UBS MEDIUM TERM BOND FUND B GBP
16/01/2016
106,29 UBS MEDIUM TERM BOND FUND B GBP
15/01/2016
106,29 UBS MEDIUM TERM BOND FUND B GBP
14/01/2016
106,75 UBS MEDIUM TERM BOND FUND B GBP
13/01/2016
107,77 UBS MEDIUM TERM BOND FUND B GBP
12/01/2016
107,68 UBS MEDIUM TERM BOND FUND B GBP
11/01/2016
108,16 UBS MEDIUM TERM BOND FUND B GBP
10/01/2016
108,41 UBS MEDIUM TERM BOND FUND B GBP
09/01/2016
108,41 UBS MEDIUM TERM BOND FUND B GBP
08/01/2016
108,41 UBS MEDIUM TERM BOND FUND B GBP
07/01/2016
108,30 UBS MEDIUM TERM BOND FUND B GBP
06/01/2016
109,95 UBS MEDIUM TERM BOND FUND B GBP
05/01/2016
110,09 UBS MEDIUM TERM BOND FUND B GBP
04/01/2016
109,17 UBS MEDIUM TERM BOND FUND B GBP
03/01/2016
109,55 UBS MEDIUM TERM BOND FUND B GBP
02/01/2016
109,55 UBS MEDIUM TERM BOND FUND B GBP
01/01/2016
109,55 UBS MEDIUM TERM BOND FUND B GBP
31/12/2015
109,55 UBS MEDIUM TERM BOND FUND B GBP
30/12/2015
108,89 UBS MEDIUM TERM BOND FUND B GBP
29/12/2015
108,79 UBS MEDIUM TERM BOND FUND B GBP
28/12/2015
109,49 UBS MEDIUM TERM BOND FUND B GBP
27/12/2015
109,62 UBS MEDIUM TERM BOND FUND B GBP
26/12/2015
109,62 UBS MEDIUM TERM BOND FUND B GBP
25/12/2015
109,62 UBS MEDIUM TERM BOND FUND B GBP
24/12/2015
109,62 UBS MEDIUM TERM BOND FUND B GBP
23/12/2015
109,77 UBS MEDIUM TERM BOND FUND B GBP
22/12/2015
109,38 UBS MEDIUM TERM BOND FUND B GBP
21/12/2015
110,42 UBS MEDIUM TERM BOND FUND B GBP
20/12/2015
110,88 UBS MEDIUM TERM BOND FUND B GBP
19/12/2015
110,88 UBS MEDIUM TERM BOND FUND B GBP
18/12/2015
110,88 UBS MEDIUM TERM BOND FUND B GBP
17/12/2015
110,86 UBS MEDIUM TERM BOND FUND B GBP
16/12/2015
110,48 UBS MEDIUM TERM BOND FUND B GBP
15/12/2015
110,93 UBS MEDIUM TERM BOND FUND B GBP
14/12/2015
110,95 UBS MEDIUM TERM BOND FUND B GBP
13/12/2015
111,57 UBS MEDIUM TERM BOND FUND B GBP
12/12/2015
111,57 UBS MEDIUM TERM BOND FUND B GBP
11/12/2015
111,57 UBS MEDIUM TERM BOND FUND B GBP
10/12/2015
111,30 UBS MEDIUM TERM BOND FUND B GBP
09/12/2015
111,09 UBS MEDIUM TERM BOND FUND B GBP
08/12/2015
110,84 UBS MEDIUM TERM BOND FUND B GBP
07/12/2015
112,33 UBS MEDIUM TERM BOND FUND B GBP
06/12/2015
111,68 UBS MEDIUM TERM BOND FUND B GBP
05/12/2015
111,68 UBS MEDIUM TERM BOND FUND B GBP
04/12/2015
111,68 UBS MEDIUM TERM BOND FUND B GBP
03/12/2015
112,87 UBS MEDIUM TERM BOND FUND B GBP
02/12/2015
114,09 UBS MEDIUM TERM BOND FUND B GBP
01/12/2015
114,33 UBS MEDIUM TERM BOND FUND B GBP
30/11/2015
114,01 UBS MEDIUM TERM BOND FUND B GBP
29/11/2015
114,31 UBS MEDIUM TERM BOND FUND B GBP
28/11/2015
114,31 UBS MEDIUM TERM BOND FUND B GBP
27/11/2015
114,31 UBS MEDIUM TERM BOND FUND B GBP
26/11/2015
114,26 UBS MEDIUM TERM BOND FUND B GBP
25/11/2015
114,38 UBS MEDIUM TERM BOND FUND B GBP
24/11/2015
113,69 UBS MEDIUM TERM BOND FUND B GBP
23/11/2015
114,28 UBS MEDIUM TERM BOND FUND B GBP
22/11/2015
114,49 UBS MEDIUM TERM BOND FUND B GBP
21/11/2015
114,49 UBS MEDIUM TERM BOND FUND B GBP
20/11/2015
114,49 UBS MEDIUM TERM BOND FUND B GBP
19/11/2015
114,63 UBS MEDIUM TERM BOND FUND B GBP
18/11/2015
114,37 UBS MEDIUM TERM BOND FUND B GBP
17/11/2015
114,17 UBS MEDIUM TERM BOND FUND B GBP
16/11/2015
113,52 UBS MEDIUM TERM BOND FUND B GBP
15/11/2015
113,18 UBS MEDIUM TERM BOND FUND B GBP
14/11/2015
113,18 UBS MEDIUM TERM BOND FUND B GBP
13/11/2015
113,18 UBS MEDIUM TERM BOND FUND B GBP
12/11/2015
113,20 UBS MEDIUM TERM BOND FUND B GBP
11/11/2015
113,18 UBS MEDIUM TERM BOND FUND B GBP
10/11/2015
112,85 UBS MEDIUM TERM BOND FUND B GBP
09/11/2015
111,88 UBS MEDIUM TERM BOND FUND B GBP
08/11/2015
111,25 UBS MEDIUM TERM BOND FUND B GBP
07/11/2015
111,25 UBS MEDIUM TERM BOND FUND B GBP
06/11/2015
111,25 UBS MEDIUM TERM BOND FUND B GBP
05/11/2015
112,19 UBS MEDIUM TERM BOND FUND B GBP
04/11/2015
112,59 UBS MEDIUM TERM BOND FUND B GBP
03/11/2015
112,05 UBS MEDIUM TERM BOND FUND B GBP
02/11/2015
112,16 UBS MEDIUM TERM BOND FUND B GBP
01/11/2015
111,41 UBS MEDIUM TERM BOND FUND B GBP
31/10/2015
111,41 UBS MEDIUM TERM BOND FUND B GBP
30/10/2015
111,41 UBS MEDIUM TERM BOND FUND B GBP
29/10/2015
111,62 UBS MEDIUM TERM BOND FUND B GBP
28/10/2015
110,65 UBS MEDIUM TERM BOND FUND B GBP
27/10/2015
111,23 UBS MEDIUM TERM BOND FUND B GBP
26/10/2015
111,59 UBS MEDIUM TERM BOND FUND B GBP
25/10/2015
111,32 UBS MEDIUM TERM BOND FUND B GBP
24/10/2015
111,32 UBS MEDIUM TERM BOND FUND B GBP
23/10/2015
111,32 UBS MEDIUM TERM BOND FUND B GBP
22/10/2015
109,63 UBS MEDIUM TERM BOND FUND B GBP
21/10/2015
109,10 UBS MEDIUM TERM BOND FUND B GBP
20/10/2015
108,93 UBS MEDIUM TERM BOND FUND B GBP
19/10/2015
109,50 UBS MEDIUM TERM BOND FUND B GBP
18/10/2015
108,94 UBS MEDIUM TERM BOND FUND B GBP
17/10/2015
108,94 UBS MEDIUM TERM BOND FUND B GBP
16/10/2015
108,94 UBS MEDIUM TERM BOND FUND B GBP
15/10/2015
108,38 UBS MEDIUM TERM BOND FUND B GBP
14/10/2015
108,09 UBS MEDIUM TERM BOND FUND B GBP
13/10/2015
107,04 UBS MEDIUM TERM BOND FUND B GBP
12/10/2015
108,17 UBS MEDIUM TERM BOND FUND B GBP
11/10/2015
107,95 UBS MEDIUM TERM BOND FUND B GBP
10/10/2015
107,95 UBS MEDIUM TERM BOND FUND B GBP
09/10/2015
107,95 UBS MEDIUM TERM BOND FUND B GBP
08/10/2015
108,60 UBS MEDIUM TERM BOND FUND B GBP
07/10/2015
108,69 UBS MEDIUM TERM BOND FUND B GBP
06/10/2015
108,12 UBS MEDIUM TERM BOND FUND B GBP
05/10/2015
108,07 UBS MEDIUM TERM BOND FUND B GBP
04/10/2015
108,83 UBS MEDIUM TERM BOND FUND B GBP
03/10/2015
108,83 UBS MEDIUM TERM BOND FUND B GBP
02/10/2015
108,83 UBS MEDIUM TERM BOND FUND B GBP
01/10/2015
108,62 UBS MEDIUM TERM BOND FUND B GBP
30/09/2015
108,35 UBS MEDIUM TERM BOND FUND B GBP
29/09/2015
108,26 UBS MEDIUM TERM BOND FUND B GBP
28/09/2015
108,88 UBS MEDIUM TERM BOND FUND B GBP
27/09/2015
108,84 UBS MEDIUM TERM BOND FUND B GBP
26/09/2015
108,84 UBS MEDIUM TERM BOND FUND B GBP
25/09/2015
108,84 UBS MEDIUM TERM BOND FUND B GBP
24/09/2015
108,41 UBS MEDIUM TERM BOND FUND B GBP
23/09/2015
109,73 UBS MEDIUM TERM BOND FUND B GBP
22/09/2015
110,93 UBS MEDIUM TERM BOND FUND B GBP
21/09/2015
110,50 UBS MEDIUM TERM BOND FUND B GBP
20/09/2015
109,76 UBS MEDIUM TERM BOND FUND B GBP
19/09/2015
109,76 UBS MEDIUM TERM BOND FUND B GBP
18/09/2015
109,76 UBS MEDIUM TERM BOND FUND B GBP
17/09/2015
109,66 UBS MEDIUM TERM BOND FUND B GBP
16/09/2015
110,02 UBS MEDIUM TERM BOND FUND B GBP
15/09/2015
108,93 UBS MEDIUM TERM BOND FUND B GBP
14/09/2015
109,22 UBS MEDIUM TERM BOND FUND B GBP
13/09/2015
109,66 UBS MEDIUM TERM BOND FUND B GBP
12/09/2015
109,66 UBS MEDIUM TERM BOND FUND B GBP
11/09/2015
109,66 UBS MEDIUM TERM BOND FUND B GBP
10/09/2015
110,16 UBS MEDIUM TERM BOND FUND B GBP
09/09/2015
110,40 UBS MEDIUM TERM BOND FUND B GBP
08/09/2015
110,50 UBS MEDIUM TERM BOND FUND B GBP
07/09/2015
109,68 UBS MEDIUM TERM BOND FUND B GBP
06/09/2015
109,47 UBS MEDIUM TERM BOND FUND B GBP
05/09/2015
109,47 UBS MEDIUM TERM BOND FUND B GBP
04/09/2015
109,47 UBS MEDIUM TERM BOND FUND B GBP
03/09/2015
108,88 UBS MEDIUM TERM BOND FUND B GBP
02/09/2015
108,51 UBS MEDIUM TERM BOND FUND B GBP
01/09/2015
109,09 UBS MEDIUM TERM BOND FUND B GBP
31/08/2015
109,88 UBS MEDIUM TERM BOND FUND B GBP
30/08/2015
109,15 UBS MEDIUM TERM BOND FUND B GBP
29/08/2015
109,15 UBS MEDIUM TERM BOND FUND B GBP
28/08/2015
109,15 UBS MEDIUM TERM BOND FUND B GBP
27/08/2015
109,30 UBS MEDIUM TERM BOND FUND B GBP
26/08/2015
109,30 UBS MEDIUM TERM BOND FUND B GBP
25/08/2015
109,66 UBS MEDIUM TERM BOND FUND B GBP
24/08/2015
111,23 UBS MEDIUM TERM BOND FUND B GBP
23/08/2015
111,31 UBS MEDIUM TERM BOND FUND B GBP
22/08/2015
111,31 UBS MEDIUM TERM BOND FUND B GBP
21/08/2015
111,31 UBS MEDIUM TERM BOND FUND B GBP
20/08/2015
112,15 UBS MEDIUM TERM BOND FUND B GBP
19/08/2015
113,52 UBS MEDIUM TERM BOND FUND B GBP
18/08/2015
113,54 UBS MEDIUM TERM BOND FUND B GBP
17/08/2015
112,66 UBS MEDIUM TERM BOND FUND B GBP
16/08/2015
111,93 UBS MEDIUM TERM BOND FUND B GBP
15/08/2015
111,93 UBS MEDIUM TERM BOND FUND B GBP
14/08/2015
111,93 UBS MEDIUM TERM BOND FUND B GBP
13/08/2015
112,58 UBS MEDIUM TERM BOND FUND B GBP
12/08/2015
111,96 UBS MEDIUM TERM BOND FUND B GBP
11/08/2015
112,87 UBS MEDIUM TERM BOND FUND B GBP
10/08/2015
112,97 UBS MEDIUM TERM BOND FUND B GBP
09/08/2015
113,42 UBS MEDIUM TERM BOND FUND B GBP
08/08/2015
113,42 UBS MEDIUM TERM BOND FUND B GBP
07/08/2015
113,42 UBS MEDIUM TERM BOND FUND B GBP
06/08/2015
113,93 UBS MEDIUM TERM BOND FUND B GBP
05/08/2015
114,69 UBS MEDIUM TERM BOND FUND B GBP
04/08/2015
113,83 UBS MEDIUM TERM BOND FUND B GBP
03/08/2015
113,85 UBS MEDIUM TERM BOND FUND B GBP
02/08/2015
113,59 UBS MEDIUM TERM BOND FUND B GBP
01/08/2015
113,59 UBS MEDIUM TERM BOND FUND B GBP
31/07/2015
113,59 UBS MEDIUM TERM BOND FUND B GBP
30/07/2015
113,92 UBS MEDIUM TERM BOND FUND B GBP
29/07/2015
113,27 UBS MEDIUM TERM BOND FUND B GBP
28/07/2015
112,99 UBS MEDIUM TERM BOND FUND B GBP
27/07/2015
112,13 UBS MEDIUM TERM BOND FUND B GBP
26/07/2015
113,01 UBS MEDIUM TERM BOND FUND B GBP
25/07/2015
113,01 UBS MEDIUM TERM BOND FUND B GBP
24/07/2015
113,01 UBS MEDIUM TERM BOND FUND B GBP
23/07/2015
113,31 UBS MEDIUM TERM BOND FUND B GBP
22/07/2015
114,31 UBS MEDIUM TERM BOND FUND B GBP
21/07/2015
114,24 UBS MEDIUM TERM BOND FUND B GBP
20/07/2015
114,52 UBS MEDIUM TERM BOND FUND B GBP
19/07/2015
114,28 UBS MEDIUM TERM BOND FUND B GBP
18/07/2015
114,28 UBS MEDIUM TERM BOND FUND B GBP
17/07/2015
114,28 UBS MEDIUM TERM BOND FUND B GBP
16/07/2015
114,36 UBS MEDIUM TERM BOND FUND B GBP
15/07/2015
113,29 UBS MEDIUM TERM BOND FUND B GBP
14/07/2015
112,68 UBS MEDIUM TERM BOND FUND B GBP
13/07/2015
112,23 UBS MEDIUM TERM BOND FUND B GBP
12/07/2015
110,81 UBS MEDIUM TERM BOND FUND B GBP
11/07/2015
110,81 UBS MEDIUM TERM BOND FUND B GBP
10/07/2015
110,81 UBS MEDIUM TERM BOND FUND B GBP
09/07/2015
111,44 UBS MEDIUM TERM BOND FUND B GBP
08/07/2015
111,61 UBS MEDIUM TERM BOND FUND B GBP
07/07/2015
113,15 UBS MEDIUM TERM BOND FUND B GBP
06/07/2015
112,91 UBS MEDIUM TERM BOND FUND B GBP
05/07/2015
112,55 UBS MEDIUM TERM BOND FUND B GBP
04/07/2015
112,55 UBS MEDIUM TERM BOND FUND B GBP
03/07/2015
112,55 UBS MEDIUM TERM BOND FUND B GBP
02/07/2015
112,43 UBS MEDIUM TERM BOND FUND B GBP
01/07/2015
112,56 UBS MEDIUM TERM BOND FUND B GBP
30/06/2015
112,39 UBS MEDIUM TERM BOND FUND B GBP
29/06/2015
112,75 UBS MEDIUM TERM BOND FUND B GBP
28/06/2015
111,94 UBS MEDIUM TERM BOND FUND B GBP
27/06/2015
111,94 UBS MEDIUM TERM BOND FUND B GBP
26/06/2015
111,94 UBS MEDIUM TERM BOND FUND B GBP
25/06/2015
111,96 UBS MEDIUM TERM BOND FUND B GBP
24/06/2015
112,19 UBS MEDIUM TERM BOND FUND B GBP
23/06/2015
111,52 UBS MEDIUM TERM BOND FUND B GBP
22/06/2015
111,52 UBS MEDIUM TERM BOND FUND B GBP
21/06/2015
112,21 UBS MEDIUM TERM BOND FUND B GBP
20/06/2015
112,21 UBS MEDIUM TERM BOND FUND B GBP
19/06/2015
112,21 UBS MEDIUM TERM BOND FUND B GBP
18/06/2015
111,61 UBS MEDIUM TERM BOND FUND B GBP
17/06/2015
111,56 UBS MEDIUM TERM BOND FUND B GBP
16/06/2015
111,59 UBS MEDIUM TERM BOND FUND B GBP
15/06/2015
110,74 UBS MEDIUM TERM BOND FUND B GBP
14/06/2015
110,63 UBS MEDIUM TERM BOND FUND B GBP
13/06/2015
110,63 UBS MEDIUM TERM BOND FUND B GBP
12/06/2015
110,63 UBS MEDIUM TERM BOND FUND B GBP
11/06/2015
110,29 UBS MEDIUM TERM BOND FUND B GBP
10/06/2015
109,89 UBS MEDIUM TERM BOND FUND B GBP
09/06/2015
108,89 UBS MEDIUM TERM BOND FUND B GBP
08/06/2015
109,45 UBS MEDIUM TERM BOND FUND B GBP
07/06/2015
109,36 UBS MEDIUM TERM BOND FUND B GBP
06/06/2015
109,36 UBS MEDIUM TERM BOND FUND B GBP
05/06/2015
109,36 UBS MEDIUM TERM BOND FUND B GBP
04/06/2015
108,90 UBS MEDIUM TERM BOND FUND B GBP
03/06/2015
109,94 UBS MEDIUM TERM BOND FUND B GBP
02/06/2015
110,57 UBS MEDIUM TERM BOND FUND B GBP
01/06/2015
111,54 UBS MEDIUM TERM BOND FUND B GBP
31/05/2015
111,61 UBS MEDIUM TERM BOND FUND B GBP
30/05/2015
111,61 UBS MEDIUM TERM BOND FUND B GBP
29/05/2015
111,61 UBS MEDIUM TERM BOND FUND B GBP
28/05/2015
112,61 UBS MEDIUM TERM BOND FUND B GBP
27/05/2015
113,36 UBS MEDIUM TERM BOND FUND B GBP
26/05/2015
112,98 UBS MEDIUM TERM BOND FUND B GBP
25/05/2015
112,22 UBS MEDIUM TERM BOND FUND B GBP
24/05/2015
112,22 UBS MEDIUM TERM BOND FUND B GBP
23/05/2015
112,22 UBS MEDIUM TERM BOND FUND B GBP
22/05/2015
112,22 UBS MEDIUM TERM BOND FUND B GBP
21/05/2015
112,81 UBS MEDIUM TERM BOND FUND B GBP
20/05/2015
111,94 UBS MEDIUM TERM BOND FUND B GBP
19/05/2015
111,02 UBS MEDIUM TERM BOND FUND B GBP
18/05/2015
110,23 UBS MEDIUM TERM BOND FUND B GBP
17/05/2015
111,26 UBS MEDIUM TERM BOND FUND B GBP
16/05/2015
111,26 UBS MEDIUM TERM BOND FUND B GBP
15/05/2015
111,26 UBS MEDIUM TERM BOND FUND B GBP
14/05/2015
111,49 UBS MEDIUM TERM BOND FUND B GBP
13/05/2015
111,49 UBS MEDIUM TERM BOND FUND B GBP
12/05/2015
111,59 UBS MEDIUM TERM BOND FUND B GBP
11/05/2015
111,11 UBS MEDIUM TERM BOND FUND B GBP
10/05/2015
110,01 UBS MEDIUM TERM BOND FUND B GBP
09/05/2015
110,01 UBS MEDIUM TERM BOND FUND B GBP
08/05/2015
110,01 UBS MEDIUM TERM BOND FUND B GBP
07/05/2015
107,79 UBS MEDIUM TERM BOND FUND B GBP
06/05/2015
108,36 UBS MEDIUM TERM BOND FUND B GBP
05/05/2015
108,78 UBS MEDIUM TERM BOND FUND B GBP
04/05/2015
108,50 UBS MEDIUM TERM BOND FUND B GBP
03/05/2015
110,23 UBS MEDIUM TERM BOND FUND B GBP
02/05/2015
110,23 UBS MEDIUM TERM BOND FUND B GBP
01/05/2015
110,23 UBS MEDIUM TERM BOND FUND B GBP
30/04/2015
110,23 UBS MEDIUM TERM BOND FUND B GBP
29/04/2015
111,81 UBS MEDIUM TERM BOND FUND B GBP
28/04/2015
112,19 UBS MEDIUM TERM BOND FUND B GBP
27/04/2015
111,98 UBS MEDIUM TERM BOND FUND B GBP
26/04/2015
112,10 UBS MEDIUM TERM BOND FUND B GBP
25/04/2015
112,10 UBS MEDIUM TERM BOND FUND B GBP
24/04/2015
112,10 UBS MEDIUM TERM BOND FUND B GBP
23/04/2015
111,85 UBS MEDIUM TERM BOND FUND B GBP
22/04/2015
112,39 UBS MEDIUM TERM BOND FUND B GBP
21/04/2015
111,81 UBS MEDIUM TERM BOND FUND B GBP
20/04/2015
111,68 UBS MEDIUM TERM BOND FUND B GBP
19/04/2015
111,61 UBS MEDIUM TERM BOND FUND B GBP
18/04/2015
111,61 UBS MEDIUM TERM BOND FUND B GBP
17/04/2015
111,61 UBS MEDIUM TERM BOND FUND B GBP
16/04/2015
111,74 UBS MEDIUM TERM BOND FUND B GBP
15/04/2015
112,20 UBS MEDIUM TERM BOND FUND B GBP
14/04/2015
111,51 UBS MEDIUM TERM BOND FUND B GBP
13/04/2015
111,42 UBS MEDIUM TERM BOND FUND B GBP
12/04/2015
110,98 UBS MEDIUM TERM BOND FUND B GBP
11/04/2015
110,98 UBS MEDIUM TERM BOND FUND B GBP
10/04/2015
110,98 UBS MEDIUM TERM BOND FUND B GBP
09/04/2015
110,58 UBS MEDIUM TERM BOND FUND B GBP
08/04/2015
110,65 UBS MEDIUM TERM BOND FUND B GBP
07/04/2015
110,34 UBS MEDIUM TERM BOND FUND B GBP
06/04/2015
109,84 UBS MEDIUM TERM BOND FUND B GBP
05/04/2015
109,84 UBS MEDIUM TERM BOND FUND B GBP
04/04/2015
109,84 UBS MEDIUM TERM BOND FUND B GBP
03/04/2015
109,84 UBS MEDIUM TERM BOND FUND B GBP
02/04/2015
109,84 UBS MEDIUM TERM BOND FUND B GBP
01/04/2015
110,42 UBS MEDIUM TERM BOND FUND B GBP
31/03/2015
110,55 UBS MEDIUM TERM BOND FUND B GBP
30/03/2015
109,71 UBS MEDIUM TERM BOND FUND B GBP
29/03/2015
110,20 UBS MEDIUM TERM BOND FUND B GBP
28/03/2015
110,20 UBS MEDIUM TERM BOND FUND B GBP
27/03/2015
110,20 UBS MEDIUM TERM BOND FUND B GBP
26/03/2015
108,98 UBS MEDIUM TERM BOND FUND B GBP
25/03/2015
109,29 UBS MEDIUM TERM BOND FUND B GBP
24/03/2015
109,62 UBS MEDIUM TERM BOND FUND B GBP
23/03/2015
110,01 UBS MEDIUM TERM BOND FUND B GBP
22/03/2015
110,91 UBS MEDIUM TERM BOND FUND B GBP
21/03/2015
110,91 UBS MEDIUM TERM BOND FUND B GBP
20/03/2015
110,91 UBS MEDIUM TERM BOND FUND B GBP
19/03/2015
111,98 UBS MEDIUM TERM BOND FUND B GBP
18/03/2015
111,14 UBS MEDIUM TERM BOND FUND B GBP
17/03/2015
111,42 UBS MEDIUM TERM BOND FUND B GBP
16/03/2015
112,54 UBS MEDIUM TERM BOND FUND B GBP
15/03/2015
112,11 UBS MEDIUM TERM BOND FUND B GBP
14/03/2015
112,11 UBS MEDIUM TERM BOND FUND B GBP
13/03/2015
112,11 UBS MEDIUM TERM BOND FUND B GBP
12/03/2015
112,96 UBS MEDIUM TERM BOND FUND B GBP
11/03/2015
113,73 UBS MEDIUM TERM BOND FUND B GBP
10/03/2015
112,27 UBS MEDIUM TERM BOND FUND B GBP
09/03/2015
111,11 UBS MEDIUM TERM BOND FUND B GBP
08/03/2015
110,56 UBS MEDIUM TERM BOND FUND B GBP
07/03/2015
110,56 UBS MEDIUM TERM BOND FUND B GBP
06/03/2015
110,56 UBS MEDIUM TERM BOND FUND B GBP
05/03/2015
110,26 UBS MEDIUM TERM BOND FUND B GBP
04/03/2015
110,06 UBS MEDIUM TERM BOND FUND B GBP
03/03/2015
109,83 UBS MEDIUM TERM BOND FUND B GBP
02/03/2015
109,68 UBS MEDIUM TERM BOND FUND B GBP
01/03/2015
109,91 UBS MEDIUM TERM BOND FUND B GBP
28/02/2015
109,91 UBS MEDIUM TERM BOND FUND B GBP
27/02/2015
109,91 UBS MEDIUM TERM BOND FUND B GBP
26/02/2015
109,73 UBS MEDIUM TERM BOND FUND B GBP
25/02/2015
109,37 UBS MEDIUM TERM BOND FUND B GBP
24/02/2015
109,10 UBS MEDIUM TERM BOND FUND B GBP
23/02/2015
108,92 UBS MEDIUM TERM BOND FUND B GBP
22/02/2015
109,01 UBS MEDIUM TERM BOND FUND B GBP
21/02/2015
109,01 UBS MEDIUM TERM BOND FUND B GBP
20/02/2015
109,01 UBS MEDIUM TERM BOND FUND B GBP
19/02/2015
108,46 UBS MEDIUM TERM BOND FUND B GBP
18/02/2015
108,49 UBS MEDIUM TERM BOND FUND B GBP
17/02/2015
107,73 UBS MEDIUM TERM BOND FUND B GBP
16/02/2015
108,09 UBS MEDIUM TERM BOND FUND B GBP
15/02/2015
108,36 UBS MEDIUM TERM BOND FUND B GBP
14/02/2015
108,36 UBS MEDIUM TERM BOND FUND B GBP
13/02/2015
108,36 UBS MEDIUM TERM BOND FUND B GBP
12/02/2015
108,71 UBS MEDIUM TERM BOND FUND B GBP
11/02/2015
108,30 UBS MEDIUM TERM BOND FUND B GBP
10/02/2015
107,90 UBS MEDIUM TERM BOND FUND B GBP
09/02/2015
108,06 UBS MEDIUM TERM BOND FUND B GBP
08/02/2015
107,05 UBS MEDIUM TERM BOND FUND B GBP
07/02/2015
107,05 UBS MEDIUM TERM BOND FUND B GBP
06/02/2015
107,05 UBS MEDIUM TERM BOND FUND B GBP
05/02/2015
107,16 UBS MEDIUM TERM BOND FUND B GBP
04/02/2015
106,66 UBS MEDIUM TERM BOND FUND B GBP
03/02/2015
106,39 UBS MEDIUM TERM BOND FUND B GBP
02/02/2015
106,78 UBS MEDIUM TERM BOND FUND B GBP
01/02/2015
107,08 UBS MEDIUM TERM BOND FUND B GBP
31/01/2015
107,08 UBS MEDIUM TERM BOND FUND B GBP
30/01/2015
107,08 UBS MEDIUM TERM BOND FUND B GBP
29/01/2015
107,43 UBS MEDIUM TERM BOND FUND B GBP
28/01/2015
107,56 UBS MEDIUM TERM BOND FUND B GBP
27/01/2015
107,44 UBS MEDIUM TERM BOND FUND B GBP
26/01/2015
107,19 UBS MEDIUM TERM BOND FUND B GBP
25/01/2015
107,53 UBS MEDIUM TERM BOND FUND B GBP
24/01/2015
107,53 UBS MEDIUM TERM BOND FUND B GBP
23/01/2015
107,53 UBS MEDIUM TERM BOND FUND B GBP
22/01/2015
104,98 UBS MEDIUM TERM BOND FUND B GBP
21/01/2015
104,58 UBS MEDIUM TERM BOND FUND B GBP
20/01/2015
104,90 UBS MEDIUM TERM BOND FUND B GBP
19/01/2015
104,54 UBS MEDIUM TERM BOND FUND B GBP
18/01/2015
104,85 UBS MEDIUM TERM BOND FUND B GBP
17/01/2015
104,85 UBS MEDIUM TERM BOND FUND B GBP
16/01/2015
104,85 UBS MEDIUM TERM BOND FUND B GBP
15/01/2015
104,45 UBS MEDIUM TERM BOND FUND B GBP
14/01/2015
103,35 UBS MEDIUM TERM BOND FUND B GBP
13/01/2015
103,10 UBS MEDIUM TERM BOND FUND B GBP
12/01/2015
102,83 UBS MEDIUM TERM BOND FUND B GBP
11/01/2015
102,68 UBS MEDIUM TERM BOND FUND B GBP
10/01/2015
102,68 UBS MEDIUM TERM BOND FUND B GBP
09/01/2015
102,68 UBS MEDIUM TERM BOND FUND B GBP
08/01/2015
102,40 UBS MEDIUM TERM BOND FUND B GBP
07/01/2015
102,34 UBS MEDIUM TERM BOND FUND B GBP
06/01/2015
102,20 UBS MEDIUM TERM BOND FUND B GBP
05/01/2015
102,24 UBS MEDIUM TERM BOND FUND B GBP
04/01/2015
102,47 UBS MEDIUM TERM BOND FUND B GBP
03/01/2015
102,47 UBS MEDIUM TERM BOND FUND B GBP
02/01/2015
102,47 UBS MEDIUM TERM BOND FUND B GBP
01/01/2015
102,54 UBS MEDIUM TERM BOND FUND B GBP
31/12/2014
102,54 UBS MEDIUM TERM BOND FUND B GBP
30/12/2014
102,04 UBS MEDIUM TERM BOND FUND B GBP
29/12/2014
101,77 UBS MEDIUM TERM BOND FUND B GBP
28/12/2014
101,29 UBS MEDIUM TERM BOND FUND B GBP
27/12/2014
101,29 UBS MEDIUM TERM BOND FUND B GBP
26/12/2014
101,29 UBS MEDIUM TERM BOND FUND B GBP
25/12/2014
101,29 UBS MEDIUM TERM BOND FUND B GBP
24/12/2014
101,29 UBS MEDIUM TERM BOND FUND B GBP
23/12/2014
101,33 UBS MEDIUM TERM BOND FUND B GBP
22/12/2014
101,63 UBS MEDIUM TERM BOND FUND B GBP
21/12/2014
101,58 UBS MEDIUM TERM BOND FUND B GBP
20/12/2014
101,58 UBS MEDIUM TERM BOND FUND B GBP
19/12/2014
101,58 UBS MEDIUM TERM BOND FUND B GBP
18/12/2014
101,27 UBS MEDIUM TERM BOND FUND B GBP
17/12/2014
100,61 UBS MEDIUM TERM BOND FUND B GBP
16/12/2014
100,20 UBS MEDIUM TERM BOND FUND B GBP
15/12/2014
100,55 UBS MEDIUM TERM BOND FUND B GBP
14/12/2014
100,67 UBS MEDIUM TERM BOND FUND B GBP
13/12/2014
100,67 UBS MEDIUM TERM BOND FUND B GBP
12/12/2014
100,67 UBS MEDIUM TERM BOND FUND B GBP
11/12/2014
100,44 UBS MEDIUM TERM BOND FUND B GBP
10/12/2014
100,84 UBS MEDIUM TERM BOND FUND B GBP
09/12/2014
100,82 UBS MEDIUM TERM BOND FUND B GBP
08/12/2014
101,42 UBS MEDIUM TERM BOND FUND B GBP
07/12/2014
100,85 UBS MEDIUM TERM BOND FUND B GBP
06/12/2014
100,85 UBS MEDIUM TERM BOND FUND B GBP
05/12/2014
100,85 UBS MEDIUM TERM BOND FUND B GBP
04/12/2014
101,20 UBS MEDIUM TERM BOND FUND B GBP
03/12/2014
101,13 UBS MEDIUM TERM BOND FUND B GBP
02/12/2014
100,29 UBS MEDIUM TERM BOND FUND B GBP
01/12/2014
100,55 UBS MEDIUM TERM BOND FUND B GBP
30/11/2014
100,16 UBS MEDIUM TERM BOND FUND B GBP
29/11/2014
100,16 UBS MEDIUM TERM BOND FUND B GBP
28/11/2014
100,16 UBS MEDIUM TERM BOND FUND B GBP
27/11/2014
100,62 UBS MEDIUM TERM BOND FUND B GBP
26/11/2014
100,69 UBS MEDIUM TERM BOND FUND B GBP
25/11/2014
100,38 UBS MEDIUM TERM BOND FUND B GBP
24/11/2014
100,51 UBS MEDIUM TERM BOND FUND B GBP
23/11/2014
100,44 UBS MEDIUM TERM BOND FUND B GBP
22/11/2014
100,44 UBS MEDIUM TERM BOND FUND B GBP
21/11/2014
100,44 UBS MEDIUM TERM BOND FUND B GBP
20/11/2014
99,49 UBS MEDIUM TERM BOND FUND B GBP
19/11/2014
99,32 UBS MEDIUM TERM BOND FUND B GBP
18/11/2014
99,41 UBS MEDIUM TERM BOND FUND B GBP
17/11/2014
99,50 UBS MEDIUM TERM BOND FUND B GBP
16/11/2014
100,03 UBS MEDIUM TERM BOND FUND B GBP
15/11/2014
100,03 UBS MEDIUM TERM BOND FUND B GBP
14/11/2014
100,03 UBS MEDIUM TERM BOND FUND B GBP
13/11/2014
100,30 UBS MEDIUM TERM BOND FUND B GBP
12/11/2014
100,67 UBS MEDIUM TERM BOND FUND B GBP
11/11/2014
101,12 UBS MEDIUM TERM BOND FUND B GBP
10/11/2014
100,97 UBS MEDIUM TERM BOND FUND B GBP
09/11/2014
101,19 UBS MEDIUM TERM BOND FUND B GBP
08/11/2014
101,19 UBS MEDIUM TERM BOND FUND B GBP
07/11/2014
101,19 UBS MEDIUM TERM BOND FUND B GBP
06/11/2014
100,74 UBS MEDIUM TERM BOND FUND B GBP
05/11/2014
100,90 UBS MEDIUM TERM BOND FUND B GBP
04/11/2014
101,27 UBS MEDIUM TERM BOND FUND B GBP
03/11/2014
101,34 UBS MEDIUM TERM BOND FUND B GBP
02/11/2014
100,96 UBS MEDIUM TERM BOND FUND B GBP
01/11/2014
100,96 UBS MEDIUM TERM BOND FUND B GBP
31/10/2014
100,96 UBS MEDIUM TERM BOND FUND B GBP
30/10/2014
100,65 UBS MEDIUM TERM BOND FUND B GBP
29/10/2014
100,14 UBS MEDIUM TERM BOND FUND B GBP
28/10/2014
100,49 UBS MEDIUM TERM BOND FUND B GBP
27/10/2014
100,63 UBS MEDIUM TERM BOND FUND B GBP
26/10/2014
100,35 UBS MEDIUM TERM BOND FUND B GBP
25/10/2014
100,35 UBS MEDIUM TERM BOND FUND B GBP
24/10/2014
100,35 UBS MEDIUM TERM BOND FUND B GBP
23/10/2014
100,12 UBS MEDIUM TERM BOND FUND B GBP
22/10/2014
100,09 UBS MEDIUM TERM BOND FUND B GBP
21/10/2014
100,23 UBS MEDIUM TERM BOND FUND B GBP
20/10/2014
100,09 UBS MEDIUM TERM BOND FUND B GBP
19/10/2014
99,50 UBS MEDIUM TERM BOND FUND B GBP
18/10/2014
99,50 UBS MEDIUM TERM BOND FUND B GBP
17/10/2014
99,50 UBS MEDIUM TERM BOND FUND B GBP
16/10/2014
99,48 UBS MEDIUM TERM BOND FUND B GBP
15/10/2014
100,06 UBS MEDIUM TERM BOND FUND B GBP
14/10/2014
99,85 UBS MEDIUM TERM BOND FUND B GBP
13/10/2014
100,55 UBS MEDIUM TERM BOND FUND B GBP
12/10/2014
100,38 UBS MEDIUM TERM BOND FUND B GBP
11/10/2014
100,38 UBS MEDIUM TERM BOND FUND B GBP
10/10/2014
100,38 UBS MEDIUM TERM BOND FUND B GBP
09/10/2014
100,41 UBS MEDIUM TERM BOND FUND B GBP
08/10/2014
100,44 UBS MEDIUM TERM BOND FUND B GBP
07/10/2014
100,77 UBS MEDIUM TERM BOND FUND B GBP
06/10/2014
100,45 UBS MEDIUM TERM BOND FUND B GBP
05/10/2014
100,41 UBS MEDIUM TERM BOND FUND B GBP
04/10/2014
100,41 UBS MEDIUM TERM BOND FUND B GBP
03/10/2014
100,41 UBS MEDIUM TERM BOND FUND B GBP
02/10/2014
100,90 UBS MEDIUM TERM BOND FUND B GBP
01/10/2014
101,35 UBS MEDIUM TERM BOND FUND B GBP
30/09/2014
101,36 UBS MEDIUM TERM BOND FUND B GBP
29/09/2014
100,63 UBS MEDIUM TERM BOND FUND B GBP
28/09/2014
100,83 UBS MEDIUM TERM BOND FUND B GBP
27/09/2014
100,83 UBS MEDIUM TERM BOND FUND B GBP
26/09/2014
100,83 UBS MEDIUM TERM BOND FUND B GBP
25/09/2014
100,90 UBS MEDIUM TERM BOND FUND B GBP
24/09/2014
100,58 UBS MEDIUM TERM BOND FUND B GBP
23/09/2014
100,14 UBS MEDIUM TERM BOND FUND B GBP
22/09/2014
100,05 UBS MEDIUM TERM BOND FUND B GBP
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS MEDIUM TERM BOND FUND B GBP -6,91-2,368,67-0,25
Oblig. Livre Sterling 3,821,269,440,16
ML Sterling Broad Market 6,612,1510,210,23
Performances annuelles
 2016201520142013201220112010
UBS MEDIUM TERM BOND FUND B GBP -12,026,849,99-2,765,325,786,08
Oblig. Livre Sterling -5,745,9519,48-4,238,8012,129,75
ML Sterling Broad Market -4,505,8722,14-5,079,2616,4011,93

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 25 septembre 2017
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