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UBS MEDIUM TERM BOND FUND B GBP - LU0074904888

Performance en base 100 du 24/02/2014 au 23/02/2017
 
UBS MEDIUM TERM BOND FUND B GBP
 
Oblig. Livre Sterling
 
ML Sterling Broad Market
ML Sterling Broad Market 
23/02/2017
121,92 ML Sterling Broad Market 
22/02/2017
121,12 ML Sterling Broad Market 
21/02/2017
120,89 ML Sterling Broad Market 
20/02/2017
120,12 ML Sterling Broad Market 
19/02/2017
119,78 ML Sterling Broad Market 
18/02/2017
119,78 ML Sterling Broad Market 
17/02/2017
119,78 ML Sterling Broad Market 
16/02/2017
119,54 ML Sterling Broad Market 
15/02/2017
119,54 ML Sterling Broad Market 
14/02/2017
119,78 ML Sterling Broad Market 
13/02/2017
119,85 ML Sterling Broad Market 
12/02/2017
119,72 ML Sterling Broad Market 
11/02/2017
119,72 ML Sterling Broad Market 
10/02/2017
119,72 ML Sterling Broad Market 
09/02/2017
120,14 ML Sterling Broad Market 
08/02/2017
119,85 ML Sterling Broad Market 
07/02/2017
118,28 ML Sterling Broad Market 
06/02/2017
117,55 ML Sterling Broad Market 
05/02/2017
117,22 ML Sterling Broad Market 
04/02/2017
117,22 ML Sterling Broad Market 
03/02/2017
117,22 ML Sterling Broad Market 
02/02/2017
117,08 ML Sterling Broad Market 
01/02/2017
118,08 ML Sterling Broad Market 
31/01/2017
117,48 ML Sterling Broad Market 
30/01/2017
117,81 ML Sterling Broad Market 
29/01/2017
117,66 ML Sterling Broad Market 
28/01/2017
117,66 ML Sterling Broad Market 
27/01/2017
117,66 ML Sterling Broad Market 
26/01/2017
118,06 ML Sterling Broad Market 
25/01/2017
117,99 ML Sterling Broad Market 
24/01/2017
117,81 ML Sterling Broad Market 
23/01/2017
117,47 ML Sterling Broad Market 
22/01/2017
116,16 ML Sterling Broad Market 
21/01/2017
116,16 ML Sterling Broad Market 
20/01/2017
116,16 ML Sterling Broad Market 
19/01/2017
117,03 ML Sterling Broad Market 
18/01/2017
117,26 ML Sterling Broad Market 
17/01/2017
117,88 ML Sterling Broad Market 
16/01/2017
115,43 ML Sterling Broad Market 
15/01/2017
115,88 ML Sterling Broad Market 
14/01/2017
115,88 ML Sterling Broad Market 
13/01/2017
115,88 ML Sterling Broad Market 
12/01/2017
116,74 ML Sterling Broad Market 
11/01/2017
116,71 ML Sterling Broad Market 
10/01/2017
116,49 ML Sterling Broad Market 
09/01/2017
116,58 ML Sterling Broad Market 
08/01/2017
117,73 ML Sterling Broad Market 
07/01/2017
117,73 ML Sterling Broad Market 
06/01/2017
117,73 ML Sterling Broad Market 
05/01/2017
118,97 ML Sterling Broad Market 
04/01/2017
119,19 ML Sterling Broad Market 
03/01/2017
119,61 ML Sterling Broad Market 
02/01/2017
120,11 ML Sterling Broad Market 
01/01/2017
120,11 ML Sterling Broad Market 
31/12/2016
120,11 ML Sterling Broad Market 
30/12/2016
120,10 ML Sterling Broad Market 
29/12/2016
119,65 ML Sterling Broad Market 
28/12/2016
119,94 ML Sterling Broad Market 
27/12/2016
119,03 ML Sterling Broad Market 
26/12/2016
118,94 ML Sterling Broad Market 
25/12/2016
118,94 ML Sterling Broad Market 
24/12/2016
118,94 ML Sterling Broad Market 
23/12/2016
118,94 ML Sterling Broad Market 
22/12/2016
119,01 ML Sterling Broad Market 
21/12/2016
119,83 ML Sterling Broad Market 
20/12/2016
119,68 ML Sterling Broad Market 
19/12/2016
119,41 ML Sterling Broad Market 
18/12/2016
119,60 ML Sterling Broad Market 
17/12/2016
119,60 ML Sterling Broad Market 
16/12/2016
119,60 ML Sterling Broad Market 
15/12/2016
118,72 ML Sterling Broad Market 
14/12/2016
120,14 ML Sterling Broad Market 
13/12/2016
119,62 ML Sterling Broad Market 
12/12/2016
119,17 ML Sterling Broad Market 
11/12/2016
119,61 ML Sterling Broad Market 
10/12/2016
119,61 ML Sterling Broad Market 
09/12/2016
119,61 ML Sterling Broad Market 
08/12/2016
119,26 ML Sterling Broad Market 
07/12/2016
118,14 ML Sterling Broad Market 
06/12/2016
119,05 ML Sterling Broad Market 
05/12/2016
119,31 ML Sterling Broad Market 
04/12/2016
119,67 ML Sterling Broad Market 
03/12/2016
119,67 ML Sterling Broad Market 
02/12/2016
119,67 ML Sterling Broad Market 
01/12/2016
118,95 ML Sterling Broad Market 
30/11/2016
118,50 ML Sterling Broad Market 
29/11/2016
118,62 ML Sterling Broad Market 
28/11/2016
118,04 ML Sterling Broad Market 
27/11/2016
117,83 ML Sterling Broad Market 
26/11/2016
117,83 ML Sterling Broad Market 
25/11/2016
117,83 ML Sterling Broad Market 
24/11/2016
118,31 ML Sterling Broad Market 
23/11/2016
117,62 ML Sterling Broad Market 
22/11/2016
117,93 ML Sterling Broad Market 
21/11/2016
117,87 ML Sterling Broad Market 
20/11/2016
116,39 ML Sterling Broad Market 
19/11/2016
116,39 ML Sterling Broad Market 
18/11/2016
116,39 ML Sterling Broad Market 
17/11/2016
117,29 ML Sterling Broad Market 
16/11/2016
116,97 ML Sterling Broad Market 
15/11/2016
116,28 ML Sterling Broad Market 
14/11/2016
116,18 ML Sterling Broad Market 
13/11/2016
116,72 ML Sterling Broad Market 
12/11/2016
116,72 ML Sterling Broad Market 
11/11/2016
116,72 ML Sterling Broad Market 
10/11/2016
115,65 ML Sterling Broad Market 
09/11/2016
115,68 ML Sterling Broad Market 
08/11/2016
114,48 ML Sterling Broad Market 
07/11/2016
114,87 ML Sterling Broad Market 
06/11/2016
116,03 ML Sterling Broad Market 
05/11/2016
116,03 ML Sterling Broad Market 
04/11/2016
116,03 ML Sterling Broad Market 
03/11/2016
114,60 ML Sterling Broad Market 
02/11/2016
113,29 ML Sterling Broad Market 
01/11/2016
112,24 ML Sterling Broad Market 
31/10/2016
113,54 ML Sterling Broad Market 
30/10/2016
113,05 ML Sterling Broad Market 
29/10/2016
113,05 ML Sterling Broad Market 
28/10/2016
113,05 ML Sterling Broad Market 
27/10/2016
113,79 ML Sterling Broad Market 
26/10/2016
115,06 ML Sterling Broad Market 
25/10/2016
115,55 ML Sterling Broad Market 
24/10/2016
115,88 ML Sterling Broad Market 
23/10/2016
116,11 ML Sterling Broad Market 
22/10/2016
116,11 ML Sterling Broad Market 
21/10/2016
116,11 ML Sterling Broad Market 
20/10/2016
115,89 ML Sterling Broad Market 
19/10/2016
115,77 ML Sterling Broad Market 
18/10/2016
115,71 ML Sterling Broad Market 
17/10/2016
113,76 ML Sterling Broad Market 
16/10/2016
114,12 ML Sterling Broad Market 
15/10/2016
114,12 ML Sterling Broad Market 
14/10/2016
114,12 ML Sterling Broad Market 
13/10/2016
114,64 ML Sterling Broad Market 
12/10/2016
114,38 ML Sterling Broad Market 
11/10/2016
114,94 ML Sterling Broad Market 
10/10/2016
115,06 ML Sterling Broad Market 
09/10/2016
116,13 ML Sterling Broad Market 
08/10/2016
116,13 ML Sterling Broad Market 
07/10/2016
116,13 ML Sterling Broad Market 
06/10/2016
118,83 ML Sterling Broad Market 
05/10/2016
120,11 ML Sterling Broad Market 
04/10/2016
121,33 ML Sterling Broad Market 
03/10/2016
121,76 ML Sterling Broad Market 
02/10/2016
122,63 ML Sterling Broad Market 
01/10/2016
122,63 ML Sterling Broad Market 
30/09/2016
122,63 ML Sterling Broad Market 
29/09/2016
123,42 ML Sterling Broad Market 
28/09/2016
124,50 ML Sterling Broad Market 
27/09/2016
124,59 ML Sterling Broad Market 
26/09/2016
123,12 ML Sterling Broad Market 
25/09/2016
123,15 ML Sterling Broad Market 
24/09/2016
123,15 ML Sterling Broad Market 
23/09/2016
123,15 ML Sterling Broad Market 
22/09/2016
124,29 ML Sterling Broad Market 
21/09/2016
122,77 ML Sterling Broad Market 
20/09/2016
122,51 ML Sterling Broad Market 
19/09/2016
122,60 ML Sterling Broad Market 
18/09/2016
123,31 ML Sterling Broad Market 
17/09/2016
123,31 ML Sterling Broad Market 
16/09/2016
123,31 ML Sterling Broad Market 
15/09/2016
123,16 ML Sterling Broad Market 
14/09/2016
123,19 ML Sterling Broad Market 
13/09/2016
123,49 ML Sterling Broad Market 
12/09/2016
125,18 ML Sterling Broad Market 
11/09/2016
124,94 ML Sterling Broad Market 
10/09/2016
124,94 ML Sterling Broad Market 
09/09/2016
124,94 ML Sterling Broad Market 
08/09/2016
126,33 ML Sterling Broad Market 
07/09/2016
128,09 ML Sterling Broad Market 
06/09/2016
128,84 ML Sterling Broad Market 
05/09/2016
128,46 ML Sterling Broad Market 
04/09/2016
127,94 ML Sterling Broad Market 
03/09/2016
127,94 ML Sterling Broad Market 
02/09/2016
127,94 ML Sterling Broad Market 
01/09/2016
128,31 ML Sterling Broad Market 
31/08/2016
127,37 ML Sterling Broad Market 
30/08/2016
127,37 ML Sterling Broad Market 
29/08/2016
126,99 ML Sterling Broad Market 
28/08/2016
126,92 ML Sterling Broad Market 
27/08/2016
126,92 ML Sterling Broad Market 
26/08/2016
126,92 ML Sterling Broad Market 
25/08/2016
126,42 ML Sterling Broad Market 
24/08/2016
127,35 ML Sterling Broad Market 
23/08/2016
125,99 ML Sterling Broad Market 
22/08/2016
125,02 ML Sterling Broad Market 
21/08/2016
123,61 ML Sterling Broad Market 
20/08/2016
123,61 ML Sterling Broad Market 
19/08/2016
123,61 ML Sterling Broad Market 
18/08/2016
125,24 ML Sterling Broad Market 
17/08/2016
124,21 ML Sterling Broad Market 
16/08/2016
123,95 ML Sterling Broad Market 
15/08/2016
124,42 ML Sterling Broad Market 
14/08/2016
125,66 ML Sterling Broad Market 
13/08/2016
125,66 ML Sterling Broad Market 
12/08/2016
125,66 ML Sterling Broad Market 
11/08/2016
126,12 ML Sterling Broad Market 
10/08/2016
126,30 ML Sterling Broad Market 
09/08/2016
125,77 ML Sterling Broad Market 
08/08/2016
125,88 ML Sterling Broad Market 
07/08/2016
125,55 ML Sterling Broad Market 
06/08/2016
125,55 ML Sterling Broad Market 
05/08/2016
125,55 ML Sterling Broad Market 
04/08/2016
125,27 ML Sterling Broad Market 
03/08/2016
124,54 ML Sterling Broad Market 
02/08/2016
123,68 ML Sterling Broad Market 
01/08/2016
123,98 ML Sterling Broad Market 
31/07/2016
125,05 ML Sterling Broad Market 
30/07/2016
125,03 ML Sterling Broad Market 
29/07/2016
125,03 ML Sterling Broad Market 
28/07/2016
124,16 ML Sterling Broad Market 
27/07/2016
124,91 ML Sterling Broad Market 
26/07/2016
123,83 ML Sterling Broad Market 
25/07/2016
124,28 ML Sterling Broad Market 
24/07/2016
123,71 ML Sterling Broad Market 
23/07/2016
123,71 ML Sterling Broad Market 
22/07/2016
123,71 ML Sterling Broad Market 
21/07/2016
124,20 ML Sterling Broad Market 
20/07/2016
123,91 ML Sterling Broad Market 
19/07/2016
123,89 ML Sterling Broad Market 
18/07/2016
124,67 ML Sterling Broad Market 
17/07/2016
123,83 ML Sterling Broad Market 
16/07/2016
123,83 ML Sterling Broad Market 
15/07/2016
123,83 ML Sterling Broad Market 
14/07/2016
125,01 ML Sterling Broad Market 
13/07/2016
124,46 ML Sterling Broad Market 
12/07/2016
123,57 ML Sterling Broad Market 
11/07/2016
122,52 ML Sterling Broad Market 
10/07/2016
122,42 ML Sterling Broad Market 
09/07/2016
122,42 ML Sterling Broad Market 
08/07/2016
122,42 ML Sterling Broad Market 
07/07/2016
121,27 ML Sterling Broad Market 
06/07/2016
121,30 ML Sterling Broad Market 
05/07/2016
122,30 ML Sterling Broad Market 
04/07/2016
123,45 ML Sterling Broad Market 
03/07/2016
122,86 ML Sterling Broad Market 
02/07/2016
122,86 ML Sterling Broad Market 
01/07/2016
122,86 ML Sterling Broad Market 
30/06/2016
123,35 ML Sterling Broad Market 
29/06/2016
124,43 ML Sterling Broad Market 
28/06/2016
122,70 ML Sterling Broad Market 
27/06/2016
121,83 ML Sterling Broad Market 
26/06/2016
123,08 ML Sterling Broad Market 
25/06/2016
123,08 ML Sterling Broad Market 
24/06/2016
123,08 ML Sterling Broad Market 
23/06/2016
128,26 ML Sterling Broad Market 
22/06/2016
128,28 ML Sterling Broad Market 
21/06/2016
128,60 ML Sterling Broad Market 
20/06/2016
128,39 ML Sterling Broad Market 
19/06/2016
127,11 ML Sterling Broad Market 
18/06/2016
127,11 ML Sterling Broad Market 
17/06/2016
127,11 ML Sterling Broad Market 
16/06/2016
127,10 ML Sterling Broad Market 
15/06/2016
127,13 ML Sterling Broad Market 
14/06/2016
126,38 ML Sterling Broad Market 
13/06/2016
125,93 ML Sterling Broad Market 
12/06/2016
126,31 ML Sterling Broad Market 
11/06/2016
126,31 ML Sterling Broad Market 
10/06/2016
126,31 ML Sterling Broad Market 
09/06/2016
127,07 ML Sterling Broad Market 
08/06/2016
126,76 ML Sterling Broad Market 
07/06/2016
127,00 ML Sterling Broad Market 
06/06/2016
125,91 ML Sterling Broad Market 
05/06/2016
126,89 ML Sterling Broad Market 
04/06/2016
126,89 ML Sterling Broad Market 
03/06/2016
126,89 ML Sterling Broad Market 
02/06/2016
127,51 ML Sterling Broad Market 
01/06/2016
126,83 ML Sterling Broad Market 
31/05/2016
127,70 ML Sterling Broad Market 
30/05/2016
128,07 ML Sterling Broad Market 
29/05/2016
128,06 ML Sterling Broad Market 
28/05/2016
128,06 ML Sterling Broad Market 
27/05/2016
128,06 ML Sterling Broad Market 
26/05/2016
128,11 ML Sterling Broad Market 
25/05/2016
128,41 ML Sterling Broad Market 
24/05/2016
126,88 ML Sterling Broad Market 
23/05/2016
125,25 ML Sterling Broad Market 
22/05/2016
125,45 ML Sterling Broad Market 
21/05/2016
125,45 ML Sterling Broad Market 
20/05/2016
125,45 ML Sterling Broad Market 
19/05/2016
126,47 ML Sterling Broad Market 
18/05/2016
125,85 ML Sterling Broad Market 
17/05/2016
124,78 ML Sterling Broad Market 
16/05/2016
124,01 ML Sterling Broad Market 
15/05/2016
124,07 ML Sterling Broad Market 
14/05/2016
124,07 ML Sterling Broad Market 
13/05/2016
124,07 ML Sterling Broad Market 
12/05/2016
123,86 ML Sterling Broad Market 
11/05/2016
123,42 ML Sterling Broad Market 
10/05/2016
123,79 ML Sterling Broad Market 
09/05/2016
123,09 ML Sterling Broad Market 
08/05/2016
123,15 ML Sterling Broad Market 
07/05/2016
123,15 ML Sterling Broad Market 
06/05/2016
123,15 ML Sterling Broad Market 
05/05/2016
123,40 ML Sterling Broad Market 
04/05/2016
121,89 ML Sterling Broad Market 
03/05/2016
122,32 ML Sterling Broad Market 
02/05/2016
122,49 ML Sterling Broad Market 
01/05/2016
122,90 ML Sterling Broad Market 
30/04/2016
122,90 ML Sterling Broad Market 
29/04/2016
122,89 ML Sterling Broad Market 
28/04/2016
123,67 ML Sterling Broad Market 
27/04/2016
123,16 ML Sterling Broad Market 
26/04/2016
123,15 ML Sterling Broad Market 
25/04/2016
123,51 ML Sterling Broad Market 
24/04/2016
122,98 ML Sterling Broad Market 
23/04/2016
122,98 ML Sterling Broad Market 
22/04/2016
122,98 ML Sterling Broad Market 
21/04/2016
121,94 ML Sterling Broad Market 
20/04/2016
123,00 ML Sterling Broad Market 
19/04/2016
121,83 ML Sterling Broad Market 
18/04/2016
121,63 ML Sterling Broad Market 
17/04/2016
121,76 ML Sterling Broad Market 
16/04/2016
121,76 ML Sterling Broad Market 
15/04/2016
121,76 ML Sterling Broad Market 
14/04/2016
121,55 ML Sterling Broad Market 
13/04/2016
121,95 ML Sterling Broad Market 
12/04/2016
120,69 ML Sterling Broad Market 
11/04/2016
120,94 ML Sterling Broad Market 
10/04/2016
120,33 ML Sterling Broad Market 
09/04/2016
120,33 ML Sterling Broad Market 
08/04/2016
120,33 ML Sterling Broad Market 
07/04/2016
121,03 ML Sterling Broad Market 
06/04/2016
120,43 ML Sterling Broad Market 
05/04/2016
120,87 ML Sterling Broad Market 
04/04/2016
121,61 ML Sterling Broad Market 
03/04/2016
120,99 ML Sterling Broad Market 
02/04/2016
120,99 ML Sterling Broad Market 
01/04/2016
120,99 ML Sterling Broad Market 
31/03/2016
122,22 ML Sterling Broad Market 
30/03/2016
122,69 ML Sterling Broad Market 
29/03/2016
123,30 ML Sterling Broad Market 
28/03/2016
122,57 ML Sterling Broad Market 
27/03/2016
122,12 ML Sterling Broad Market 
26/03/2016
122,12 ML Sterling Broad Market 
25/03/2016
122,12 ML Sterling Broad Market 
24/03/2016
122,12 ML Sterling Broad Market 
23/03/2016
122,00 ML Sterling Broad Market 
22/03/2016
122,20 ML Sterling Broad Market 
21/03/2016
123,22 ML Sterling Broad Market 
20/03/2016
124,03 ML Sterling Broad Market 
19/03/2016
124,03 ML Sterling Broad Market 
18/03/2016
124,03 ML Sterling Broad Market 
17/03/2016
123,55 ML Sterling Broad Market 
16/03/2016
122,32 ML Sterling Broad Market 
15/03/2016
122,47 ML Sterling Broad Market 
14/03/2016
123,75 ML Sterling Broad Market 
13/03/2016
123,21 ML Sterling Broad Market 
12/03/2016
123,21 ML Sterling Broad Market 
11/03/2016
123,21 ML Sterling Broad Market 
10/03/2016
122,95 ML Sterling Broad Market 
09/03/2016
124,01 ML Sterling Broad Market 
08/03/2016
124,40 ML Sterling Broad Market 
07/03/2016
123,72 ML Sterling Broad Market 
06/03/2016
123,56 ML Sterling Broad Market 
05/03/2016
123,56 ML Sterling Broad Market 
04/03/2016
123,56 ML Sterling Broad Market 
03/03/2016
124,23 ML Sterling Broad Market 
02/03/2016
124,33 ML Sterling Broad Market 
01/03/2016
123,19 ML Sterling Broad Market 
29/02/2016
123,62 ML Sterling Broad Market 
28/02/2016
121,49 ML Sterling Broad Market 
27/02/2016
121,49 ML Sterling Broad Market 
26/02/2016
121,49 ML Sterling Broad Market 
25/02/2016
121,34 ML Sterling Broad Market 
24/02/2016
121,74 ML Sterling Broad Market 
23/02/2016
122,54 ML Sterling Broad Market 
22/02/2016
123,04 ML Sterling Broad Market 
21/02/2016
123,28 ML Sterling Broad Market 
20/02/2016
123,28 ML Sterling Broad Market 
19/02/2016
123,28 ML Sterling Broad Market 
18/02/2016
123,79 ML Sterling Broad Market 
17/02/2016
122,70 ML Sterling Broad Market 
16/02/2016
123,13 ML Sterling Broad Market 
15/02/2016
124,37 ML Sterling Broad Market 
14/02/2016
123,61 ML Sterling Broad Market 
13/02/2016
123,61 ML Sterling Broad Market 
12/02/2016
123,61 ML Sterling Broad Market 
11/02/2016
123,67 ML Sterling Broad Market 
10/02/2016
124,15 ML Sterling Broad Market 
09/02/2016
123,26 ML Sterling Broad Market 
08/02/2016
124,34 ML Sterling Broad Market 
07/02/2016
123,73 ML Sterling Broad Market 
06/02/2016
123,73 ML Sterling Broad Market 
05/02/2016
123,73 ML Sterling Broad Market 
04/02/2016
124,38 ML Sterling Broad Market 
03/02/2016
126,43 ML Sterling Broad Market 
02/02/2016
125,84 ML Sterling Broad Market 
01/02/2016
125,22 ML Sterling Broad Market 
31/01/2016
125,18 ML Sterling Broad Market 
30/01/2016
125,16 ML Sterling Broad Market 
29/01/2016
125,16 ML Sterling Broad Market 
28/01/2016
124,63 ML Sterling Broad Market 
27/01/2016
124,01 ML Sterling Broad Market 
26/01/2016
124,85 ML Sterling Broad Market 
25/01/2016
124,52 ML Sterling Broad Market 
24/01/2016
124,75 ML Sterling Broad Market 
23/01/2016
124,75 ML Sterling Broad Market 
22/01/2016
124,75 ML Sterling Broad Market 
21/01/2016
123,38 ML Sterling Broad Market 
20/01/2016
123,53 ML Sterling Broad Market 
19/01/2016
122,34 ML Sterling Broad Market 
18/01/2016
123,93 ML Sterling Broad Market 
17/01/2016
123,83 ML Sterling Broad Market 
16/01/2016
123,83 ML Sterling Broad Market 
15/01/2016
123,83 ML Sterling Broad Market 
14/01/2016
125,18 ML Sterling Broad Market 
13/01/2016
125,45 ML Sterling Broad Market 
12/01/2016
124,95 ML Sterling Broad Market 
11/01/2016
125,82 ML Sterling Broad Market 
10/01/2016
125,37 ML Sterling Broad Market 
09/01/2016
125,37 ML Sterling Broad Market 
08/01/2016
125,37 ML Sterling Broad Market 
07/01/2016
126,13 ML Sterling Broad Market 
06/01/2016
127,75 ML Sterling Broad Market 
05/01/2016
127,56 ML Sterling Broad Market 
04/01/2016
126,83 ML Sterling Broad Market 
03/01/2016
125,77 ML Sterling Broad Market 
02/01/2016
125,77 ML Sterling Broad Market 
01/01/2016
125,77 ML Sterling Broad Market 
31/12/2015
125,77 ML Sterling Broad Market 
30/12/2015
125,59 ML Sterling Broad Market 
29/12/2015
126,12 ML Sterling Broad Market 
28/12/2015
126,21 ML Sterling Broad Market 
27/12/2015
126,65 ML Sterling Broad Market 
26/12/2015
126,65 ML Sterling Broad Market 
25/12/2015
126,65 ML Sterling Broad Market 
24/12/2015
126,65 ML Sterling Broad Market 
23/12/2015
126,73 ML Sterling Broad Market 
22/12/2015
125,92 ML Sterling Broad Market 
21/12/2015
127,66 ML Sterling Broad Market 
20/12/2015
128,33 ML Sterling Broad Market 
19/12/2015
128,33 ML Sterling Broad Market 
18/12/2015
128,33 ML Sterling Broad Market 
17/12/2015
128,20 ML Sterling Broad Market 
16/12/2015
127,11 ML Sterling Broad Market 
15/12/2015
127,91 ML Sterling Broad Market 
14/12/2015
128,72 ML Sterling Broad Market 
13/12/2015
130,06 ML Sterling Broad Market 
12/12/2015
130,06 ML Sterling Broad Market 
11/12/2015
130,06 ML Sterling Broad Market 
10/12/2015
129,87 ML Sterling Broad Market 
09/12/2015
129,43 ML Sterling Broad Market 
08/12/2015
129,59 ML Sterling Broad Market 
07/12/2015
130,42 ML Sterling Broad Market 
06/12/2015
128,92 ML Sterling Broad Market 
05/12/2015
128,92 ML Sterling Broad Market 
04/12/2015
128,92 ML Sterling Broad Market 
03/12/2015
129,43 ML Sterling Broad Market 
02/12/2015
133,39 ML Sterling Broad Market 
01/12/2015
133,68 ML Sterling Broad Market 
30/11/2015
133,45 ML Sterling Broad Market 
29/11/2015
133,17 ML Sterling Broad Market 
28/11/2015
133,17 ML Sterling Broad Market 
27/11/2015
133,17 ML Sterling Broad Market 
26/11/2015
133,27 ML Sterling Broad Market 
25/11/2015
132,40 ML Sterling Broad Market 
24/11/2015
132,13 ML Sterling Broad Market 
23/11/2015
132,60 ML Sterling Broad Market 
22/11/2015
132,84 ML Sterling Broad Market 
21/11/2015
132,84 ML Sterling Broad Market 
20/11/2015
132,84 ML Sterling Broad Market 
19/11/2015
132,41 ML Sterling Broad Market 
18/11/2015
132,34 ML Sterling Broad Market 
17/11/2015
131,87 ML Sterling Broad Market 
16/11/2015
131,26 ML Sterling Broad Market 
15/11/2015
130,60 ML Sterling Broad Market 
14/11/2015
130,60 ML Sterling Broad Market 
13/11/2015
130,60 ML Sterling Broad Market 
12/11/2015
130,06 ML Sterling Broad Market 
11/11/2015
130,04 ML Sterling Broad Market 
10/11/2015
129,90 ML Sterling Broad Market 
09/11/2015
128,80 ML Sterling Broad Market 
08/11/2015
128,75 ML Sterling Broad Market 
07/11/2015
128,75 ML Sterling Broad Market 
06/11/2015
128,75 ML Sterling Broad Market 
05/11/2015
129,44 ML Sterling Broad Market 
04/11/2015
130,21 ML Sterling Broad Market 
03/11/2015
129,55 ML Sterling Broad Market 
02/11/2015
129,16 ML Sterling Broad Market 
01/11/2015
129,44 ML Sterling Broad Market 
31/10/2015
129,44 ML Sterling Broad Market 
30/10/2015
129,43 ML Sterling Broad Market 
29/10/2015
128,98 ML Sterling Broad Market 
28/10/2015
129,14 ML Sterling Broad Market 
27/10/2015
129,67 ML Sterling Broad Market 
26/10/2015
129,36 ML Sterling Broad Market 
25/10/2015
129,02 ML Sterling Broad Market 
24/10/2015
129,02 ML Sterling Broad Market 
23/10/2015
129,02 ML Sterling Broad Market 
22/10/2015
128,66 ML Sterling Broad Market 
21/10/2015
126,88 ML Sterling Broad Market 
20/10/2015
126,40 ML Sterling Broad Market 
19/10/2015
127,09 ML Sterling Broad Market 
18/10/2015
126,49 ML Sterling Broad Market 
17/10/2015
126,49 ML Sterling Broad Market 
16/10/2015
126,49 ML Sterling Broad Market 
15/10/2015
126,71 ML Sterling Broad Market 
14/10/2015
126,02 ML Sterling Broad Market 
13/10/2015
124,29 ML Sterling Broad Market 
12/10/2015
125,49 ML Sterling Broad Market 
11/10/2015
124,99 ML Sterling Broad Market 
10/10/2015
124,99 ML Sterling Broad Market 
09/10/2015
124,99 ML Sterling Broad Market 
08/10/2015
126,12 ML Sterling Broad Market 
07/10/2015
126,61 ML Sterling Broad Market 
06/10/2015
125,78 ML Sterling Broad Market 
05/10/2015
126,20 ML Sterling Broad Market 
04/10/2015
126,72 ML Sterling Broad Market 
03/10/2015
126,72 ML Sterling Broad Market 
02/10/2015
126,72 ML Sterling Broad Market 
01/10/2015
126,69 ML Sterling Broad Market 
30/09/2015
126,76 ML Sterling Broad Market 
29/09/2015
126,22 ML Sterling Broad Market 
28/09/2015
126,46 ML Sterling Broad Market 
27/09/2015
126,24 ML Sterling Broad Market 
26/09/2015
126,24 ML Sterling Broad Market 
25/09/2015
126,24 ML Sterling Broad Market 
24/09/2015
126,93 ML Sterling Broad Market 
23/09/2015
127,48 ML Sterling Broad Market 
22/09/2015
128,87 ML Sterling Broad Market 
21/09/2015
128,21 ML Sterling Broad Market 
20/09/2015
127,51 ML Sterling Broad Market 
19/09/2015
127,51 ML Sterling Broad Market 
18/09/2015
127,51 ML Sterling Broad Market 
17/09/2015
126,59 ML Sterling Broad Market 
16/09/2015
126,92 ML Sterling Broad Market 
15/09/2015
126,36 ML Sterling Broad Market 
14/09/2015
126,96 ML Sterling Broad Market 
13/09/2015
127,48 ML Sterling Broad Market 
12/09/2015
127,48 ML Sterling Broad Market 
11/09/2015
127,48 ML Sterling Broad Market 
10/09/2015
127,99 ML Sterling Broad Market 
09/09/2015
128,10 ML Sterling Broad Market 
08/09/2015
128,20 ML Sterling Broad Market 
07/09/2015
128,01 ML Sterling Broad Market 
06/09/2015
127,52 ML Sterling Broad Market 
05/09/2015
127,52 ML Sterling Broad Market 
04/09/2015
127,52 ML Sterling Broad Market 
03/09/2015
127,22 ML Sterling Broad Market 
02/09/2015
125,96 ML Sterling Broad Market 
01/09/2015
125,99 ML Sterling Broad Market 
31/08/2015
127,00 ML Sterling Broad Market 
30/08/2015
126,56 ML Sterling Broad Market 
29/08/2015
126,56 ML Sterling Broad Market 
28/08/2015
126,56 ML Sterling Broad Market 
27/08/2015
126,71 ML Sterling Broad Market 
26/08/2015
126,10 ML Sterling Broad Market 
25/08/2015
127,84 ML Sterling Broad Market 
24/08/2015
127,56 ML Sterling Broad Market 
23/08/2015
129,74 ML Sterling Broad Market 
22/08/2015
129,74 ML Sterling Broad Market 
21/08/2015
129,74 ML Sterling Broad Market 
20/08/2015
130,59 ML Sterling Broad Market 
19/08/2015
131,15 ML Sterling Broad Market 
18/08/2015
131,34 ML Sterling Broad Market 
17/08/2015
130,96 ML Sterling Broad Market 
16/08/2015
130,19 ML Sterling Broad Market 
15/08/2015
130,19 ML Sterling Broad Market 
14/08/2015
130,19 ML Sterling Broad Market 
13/08/2015
130,19 ML Sterling Broad Market 
12/08/2015
130,59 ML Sterling Broad Market 
11/08/2015
131,51 ML Sterling Broad Market 
10/08/2015
131,10 ML Sterling Broad Market 
09/08/2015
131,59 ML Sterling Broad Market 
08/08/2015
131,59 ML Sterling Broad Market 
07/08/2015
131,59 ML Sterling Broad Market 
06/08/2015
131,39 ML Sterling Broad Market 
05/08/2015
132,24 ML Sterling Broad Market 
04/08/2015
132,01 ML Sterling Broad Market 
03/08/2015
131,96 ML Sterling Broad Market 
02/08/2015
130,69 ML Sterling Broad Market 
01/08/2015
130,69 ML Sterling Broad Market 
31/07/2015
130,69 ML Sterling Broad Market 
30/07/2015
131,30 ML Sterling Broad Market 
29/07/2015
130,27 ML Sterling Broad Market 
28/07/2015
129,87 ML Sterling Broad Market 
27/07/2015
129,27 ML Sterling Broad Market 
26/07/2015
130,05 ML Sterling Broad Market 
25/07/2015
130,05 ML Sterling Broad Market 
24/07/2015
130,05 ML Sterling Broad Market 
23/07/2015
129,00 ML Sterling Broad Market 
22/07/2015
130,74 ML Sterling Broad Market 
21/07/2015
128,98 ML Sterling Broad Market 
20/07/2015
130,13 ML Sterling Broad Market 
19/07/2015
130,62 ML Sterling Broad Market 
18/07/2015
130,62 ML Sterling Broad Market 
17/07/2015
130,62 ML Sterling Broad Market 
16/07/2015
129,63 ML Sterling Broad Market 
15/07/2015
128,60 ML Sterling Broad Market 
14/07/2015
127,69 ML Sterling Broad Market 
13/07/2015
127,35 ML Sterling Broad Market 
12/07/2015
125,70 ML Sterling Broad Market 
11/07/2015
125,70 ML Sterling Broad Market 
10/07/2015
125,70 ML Sterling Broad Market 
09/07/2015
127,38 ML Sterling Broad Market 
08/07/2015
127,48 ML Sterling Broad Market 
07/07/2015
130,25 ML Sterling Broad Market 
06/07/2015
128,14 ML Sterling Broad Market 
05/07/2015
128,04 ML Sterling Broad Market 
04/07/2015
128,04 ML Sterling Broad Market 
03/07/2015
128,04 ML Sterling Broad Market 
02/07/2015
127,34 ML Sterling Broad Market 
01/07/2015
127,41 ML Sterling Broad Market 
30/06/2015
128,54 ML Sterling Broad Market 
29/06/2015
128,24 ML Sterling Broad Market 
28/06/2015
127,21 ML Sterling Broad Market 
27/06/2015
127,21 ML Sterling Broad Market 
26/06/2015
127,21 ML Sterling Broad Market 
25/06/2015
126,84 ML Sterling Broad Market 
24/06/2015
126,88 ML Sterling Broad Market 
23/06/2015
127,06 ML Sterling Broad Market 
22/06/2015
125,50 ML Sterling Broad Market 
21/06/2015
127,75 ML Sterling Broad Market 
20/06/2015
127,75 ML Sterling Broad Market 
19/06/2015
127,75 ML Sterling Broad Market 
18/06/2015
126,57 ML Sterling Broad Market 
17/06/2015
126,99 ML Sterling Broad Market 
16/06/2015
126,98 ML Sterling Broad Market 
15/06/2015
125,99 ML Sterling Broad Market 
14/06/2015
126,55 ML Sterling Broad Market 
13/06/2015
126,55 ML Sterling Broad Market 
12/06/2015
126,55 ML Sterling Broad Market 
11/06/2015
125,28 ML Sterling Broad Market 
10/06/2015
124,17 ML Sterling Broad Market 
09/06/2015
123,56 ML Sterling Broad Market 
08/06/2015
124,30 ML Sterling Broad Market 
07/06/2015
124,87 ML Sterling Broad Market 
06/06/2015
124,87 ML Sterling Broad Market 
05/06/2015
124,87 ML Sterling Broad Market 
04/06/2015
124,43 ML Sterling Broad Market 
03/06/2015
123,74 ML Sterling Broad Market 
02/06/2015
126,64 ML Sterling Broad Market 
01/06/2015
129,36 ML Sterling Broad Market 
31/05/2015
129,40 ML Sterling Broad Market 
30/05/2015
129,38 ML Sterling Broad Market 
29/05/2015
129,38 ML Sterling Broad Market 
28/05/2015
129,78 ML Sterling Broad Market 
27/05/2015
130,14 ML Sterling Broad Market 
26/05/2015
130,47 ML Sterling Broad Market 
25/05/2015
129,43 ML Sterling Broad Market 
24/05/2015
129,43 ML Sterling Broad Market 
23/05/2015
129,43 ML Sterling Broad Market 
22/05/2015
129,43 ML Sterling Broad Market 
21/05/2015
129,22 ML Sterling Broad Market 
20/05/2015
128,47 ML Sterling Broad Market 
19/05/2015
128,02 ML Sterling Broad Market 
18/05/2015
126,89 ML Sterling Broad Market 
17/05/2015
127,37 ML Sterling Broad Market 
16/05/2015
127,37 ML Sterling Broad Market 
15/05/2015
127,37 ML Sterling Broad Market 
14/05/2015
126,67 ML Sterling Broad Market 
13/05/2015
127,09 ML Sterling Broad Market 
12/05/2015
127,58 ML Sterling Broad Market 
11/05/2015
128,85 ML Sterling Broad Market 
10/05/2015
127,45 ML Sterling Broad Market 
09/05/2015
127,45 ML Sterling Broad Market 
08/05/2015
127,45 ML Sterling Broad Market 
07/05/2015
124,21 ML Sterling Broad Market 
06/05/2015
123,15 ML Sterling Broad Market 
05/05/2015
124,16 ML Sterling Broad Market 
04/05/2015
125,41 ML Sterling Broad Market 
03/05/2015
125,19 ML Sterling Broad Market 
02/05/2015
125,19 ML Sterling Broad Market 
01/05/2015
125,19 ML Sterling Broad Market 
30/04/2015
126,96 ML Sterling Broad Market 
29/04/2015
128,26 ML Sterling Broad Market 
28/04/2015
130,76 ML Sterling Broad Market 
27/04/2015
130,98 ML Sterling Broad Market 
26/04/2015
131,17 ML Sterling Broad Market 
25/04/2015
131,17 ML Sterling Broad Market 
24/04/2015
131,17 ML Sterling Broad Market 
23/04/2015
130,47 ML Sterling Broad Market 
22/04/2015
131,22 ML Sterling Broad Market 
21/04/2015
131,41 ML Sterling Broad Market 
20/04/2015
131,17 ML Sterling Broad Market 
19/04/2015
131,19 ML Sterling Broad Market 
18/04/2015
131,19 ML Sterling Broad Market 
17/04/2015
131,19 ML Sterling Broad Market 
16/04/2015
131,51 ML Sterling Broad Market 
15/04/2015
131,95 ML Sterling Broad Market 
14/04/2015
131,54 ML Sterling Broad Market 
13/04/2015
130,83 ML Sterling Broad Market 
12/04/2015
130,22 ML Sterling Broad Market 
11/04/2015
130,22 ML Sterling Broad Market 
10/04/2015
130,22 ML Sterling Broad Market 
09/04/2015
130,45 ML Sterling Broad Market 
08/04/2015
130,75 ML Sterling Broad Market 
07/04/2015
129,29 ML Sterling Broad Market 
06/04/2015
128,33 ML Sterling Broad Market 
05/04/2015
128,79 ML Sterling Broad Market 
04/04/2015
128,79 ML Sterling Broad Market 
03/04/2015
128,79 ML Sterling Broad Market 
02/04/2015
128,79 ML Sterling Broad Market 
01/04/2015
130,66 ML Sterling Broad Market 
31/03/2015
130,76 ML Sterling Broad Market 
30/03/2015
129,39 ML Sterling Broad Market 
29/03/2015
129,59 ML Sterling Broad Market 
28/03/2015
129,59 ML Sterling Broad Market 
27/03/2015
129,59 ML Sterling Broad Market 
26/03/2015
128,44 ML Sterling Broad Market 
25/03/2015
129,21 ML Sterling Broad Market 
24/03/2015
129,35 ML Sterling Broad Market 
23/03/2015
129,60 ML Sterling Broad Market 
22/03/2015
131,01 ML Sterling Broad Market 
21/03/2015
131,01 ML Sterling Broad Market 
20/03/2015
131,01 ML Sterling Broad Market 
19/03/2015
131,27 ML Sterling Broad Market 
18/03/2015
129,72 ML Sterling Broad Market 
17/03/2015
129,95 ML Sterling Broad Market 
16/03/2015
130,58 ML Sterling Broad Market 
15/03/2015
130,49 ML Sterling Broad Market 
14/03/2015
130,49 ML Sterling Broad Market 
13/03/2015
130,49 ML Sterling Broad Market 
12/03/2015
130,33 ML Sterling Broad Market 
11/03/2015
130,23 ML Sterling Broad Market 
10/03/2015
129,84 ML Sterling Broad Market 
09/03/2015
127,09 ML Sterling Broad Market 
08/03/2015
126,49 ML Sterling Broad Market 
07/03/2015
126,49 ML Sterling Broad Market 
06/03/2015
126,49 ML Sterling Broad Market 
05/03/2015
126,94 ML Sterling Broad Market 
04/03/2015
126,61 ML Sterling Broad Market 
03/03/2015
126,51 ML Sterling Broad Market 
02/03/2015
127,14 ML Sterling Broad Market 
01/03/2015
127,93 ML Sterling Broad Market 
28/02/2015
127,93 ML Sterling Broad Market 
27/02/2015
127,91 ML Sterling Broad Market 
26/02/2015
128,27 ML Sterling Broad Market 
25/02/2015
127,50 ML Sterling Broad Market 
24/02/2015
126,89 ML Sterling Broad Market 
23/02/2015
126,12 ML Sterling Broad Market 
22/02/2015
125,61 ML Sterling Broad Market 
21/02/2015
125,61 ML Sterling Broad Market 
20/02/2015
125,61 ML Sterling Broad Market 
19/02/2015
125,25 ML Sterling Broad Market 
18/02/2015
125,36 ML Sterling Broad Market 
17/02/2015
125,00 ML Sterling Broad Market 
16/02/2015
125,99 ML Sterling Broad Market 
15/02/2015
126,33 ML Sterling Broad Market 
14/02/2015
126,33 ML Sterling Broad Market 
13/02/2015
126,33 ML Sterling Broad Market 
12/02/2015
126,52 ML Sterling Broad Market 
11/02/2015
126,44 ML Sterling Broad Market 
10/02/2015
126,45 ML Sterling Broad Market 
09/02/2015
126,92 ML Sterling Broad Market 
08/02/2015
126,72 ML Sterling Broad Market 
07/02/2015
126,72 ML Sterling Broad Market 
06/02/2015
126,72 ML Sterling Broad Market 
05/02/2015
126,97 ML Sterling Broad Market 
04/02/2015
126,67 ML Sterling Broad Market 
03/02/2015
126,37 ML Sterling Broad Market 
02/02/2015
127,85 ML Sterling Broad Market 
01/02/2015
128,59 ML Sterling Broad Market 
31/01/2015
128,59 ML Sterling Broad Market 
30/01/2015
128,58 ML Sterling Broad Market 
29/01/2015
127,58 ML Sterling Broad Market 
28/01/2015
128,04 ML Sterling Broad Market 
27/01/2015
127,52 ML Sterling Broad Market 
26/01/2015
127,67 ML Sterling Broad Market 
25/01/2015
127,71 ML Sterling Broad Market 
24/01/2015
127,71 ML Sterling Broad Market 
23/01/2015
127,71 ML Sterling Broad Market 
22/01/2015
125,61 ML Sterling Broad Market 
21/01/2015
124,40 ML Sterling Broad Market 
20/01/2015
124,73 ML Sterling Broad Market 
19/01/2015
123,54 ML Sterling Broad Market 
18/01/2015
124,25 ML Sterling Broad Market 
17/01/2015
124,25 ML Sterling Broad Market 
16/01/2015
124,25 ML Sterling Broad Market 
15/01/2015
123,80 ML Sterling Broad Market 
14/01/2015
122,14 ML Sterling Broad Market 
13/01/2015
121,09 ML Sterling Broad Market 
12/01/2015
120,31 ML Sterling Broad Market 
11/01/2015
120,01 ML Sterling Broad Market 
10/01/2015
120,01 ML Sterling Broad Market 
09/01/2015
120,01 ML Sterling Broad Market 
08/01/2015
119,35 ML Sterling Broad Market 
07/01/2015
119,38 ML Sterling Broad Market 
06/01/2015
119,17 ML Sterling Broad Market 
05/01/2015
118,75 ML Sterling Broad Market 
04/01/2015
118,31 ML Sterling Broad Market 
03/01/2015
118,31 ML Sterling Broad Market 
02/01/2015
118,31 ML Sterling Broad Market 
01/01/2015
118,79 ML Sterling Broad Market 
31/12/2014
118,79 ML Sterling Broad Market 
30/12/2014
117,44 ML Sterling Broad Market 
29/12/2014
116,82 ML Sterling Broad Market 
28/12/2014
116,42 ML Sterling Broad Market 
27/12/2014
116,42 ML Sterling Broad Market 
26/12/2014
116,42 ML Sterling Broad Market 
25/12/2014
116,13 ML Sterling Broad Market 
24/12/2014
116,13 ML Sterling Broad Market 
23/12/2014
116,33 ML Sterling Broad Market 
22/12/2014
116,59 ML Sterling Broad Market 
21/12/2014
116,30 ML Sterling Broad Market 
20/12/2014
116,30 ML Sterling Broad Market 
19/12/2014
116,30 ML Sterling Broad Market 
18/12/2014
116,18 ML Sterling Broad Market 
17/12/2014
116,15 ML Sterling Broad Market 
16/12/2014
115,74 ML Sterling Broad Market 
15/12/2014
115,26 ML Sterling Broad Market 
14/12/2014
115,56 ML Sterling Broad Market 
13/12/2014
115,56 ML Sterling Broad Market 
12/12/2014
115,56 ML Sterling Broad Market 
11/12/2014
115,34 ML Sterling Broad Market 
10/12/2014
114,85 ML Sterling Broad Market 
09/12/2014
114,89 ML Sterling Broad Market 
08/12/2014
114,85 ML Sterling Broad Market 
07/12/2014
114,30 ML Sterling Broad Market 
06/12/2014
114,30 ML Sterling Broad Market 
05/12/2014
114,30 ML Sterling Broad Market 
04/12/2014
113,96 ML Sterling Broad Market 
03/12/2014
114,94 ML Sterling Broad Market 
02/12/2014
113,84 ML Sterling Broad Market 
01/12/2014
114,53 ML Sterling Broad Market 
30/11/2014
113,92 ML Sterling Broad Market 
29/11/2014
113,90 ML Sterling Broad Market 
28/11/2014
113,90 ML Sterling Broad Market 
27/11/2014
114,22 ML Sterling Broad Market 
26/11/2014
113,83 ML Sterling Broad Market 
25/11/2014
113,34 ML Sterling Broad Market 
24/11/2014
113,12 ML Sterling Broad Market 
23/11/2014
113,03 ML Sterling Broad Market 
22/11/2014
113,03 ML Sterling Broad Market 
21/11/2014
113,03 ML Sterling Broad Market 
20/11/2014
111,64 ML Sterling Broad Market 
19/11/2014
111,07 ML Sterling Broad Market 
18/11/2014
111,14 ML Sterling Broad Market 
17/11/2014
111,92 ML Sterling Broad Market 
16/11/2014
111,55 ML Sterling Broad Market 
15/11/2014
111,55 ML Sterling Broad Market 
14/11/2014
111,55 ML Sterling Broad Market 
13/11/2014
111,89 ML Sterling Broad Market 
12/11/2014
112,51 ML Sterling Broad Market 
11/11/2014
112,91 ML Sterling Broad Market 
10/11/2014
113,08 ML Sterling Broad Market 
09/11/2014
112,94 ML Sterling Broad Market 
08/11/2014
112,94 ML Sterling Broad Market 
07/11/2014
112,94 ML Sterling Broad Market 
06/11/2014
112,80 ML Sterling Broad Market 
05/11/2014
112,77 ML Sterling Broad Market 
04/11/2014
112,45 ML Sterling Broad Market 
03/11/2014
112,55 ML Sterling Broad Market 
02/11/2014
112,48 ML Sterling Broad Market 
01/11/2014
112,48 ML Sterling Broad Market 
31/10/2014
112,48 ML Sterling Broad Market 
30/10/2014
112,04 ML Sterling Broad Market 
29/10/2014
111,49 ML Sterling Broad Market 
28/10/2014
111,81 ML Sterling Broad Market 
27/10/2014
112,22 ML Sterling Broad Market 
26/10/2014
112,02 ML Sterling Broad Market 
25/10/2014
112,02 ML Sterling Broad Market 
24/10/2014
112,02 ML Sterling Broad Market 
23/10/2014
111,83 ML Sterling Broad Market 
22/10/2014
112,08 ML Sterling Broad Market 
21/10/2014
112,23 ML Sterling Broad Market 
20/10/2014
111,96 ML Sterling Broad Market 
19/10/2014
111,54 ML Sterling Broad Market 
18/10/2014
111,54 ML Sterling Broad Market 
17/10/2014
111,54 ML Sterling Broad Market 
16/10/2014
111,97 ML Sterling Broad Market 
15/10/2014
112,43 ML Sterling Broad Market 
14/10/2014
111,86 ML Sterling Broad Market 
13/10/2014
112,40 ML Sterling Broad Market 
12/10/2014
112,16 ML Sterling Broad Market 
11/10/2014
112,16 ML Sterling Broad Market 
10/10/2014
112,16 ML Sterling Broad Market 
09/10/2014
112,03 ML Sterling Broad Market 
08/10/2014
111,83 ML Sterling Broad Market 
07/10/2014
112,02 ML Sterling Broad Market 
06/10/2014
111,39 ML Sterling Broad Market 
05/10/2014
111,30 ML Sterling Broad Market 
04/10/2014
111,30 ML Sterling Broad Market 
03/10/2014
111,30 ML Sterling Broad Market 
02/10/2014
111,53 ML Sterling Broad Market 
01/10/2014
112,35 ML Sterling Broad Market 
30/09/2014
111,71 ML Sterling Broad Market 
29/09/2014
111,36 ML Sterling Broad Market 
28/09/2014
111,10 ML Sterling Broad Market 
27/09/2014
111,10 ML Sterling Broad Market 
26/09/2014
111,10 ML Sterling Broad Market 
25/09/2014
111,34 ML Sterling Broad Market 
24/09/2014
110,97 ML Sterling Broad Market 
23/09/2014
110,39 ML Sterling Broad Market 
22/09/2014
110,31 ML Sterling Broad Market 
21/09/2014
109,69 ML Sterling Broad Market 
20/09/2014
109,69 ML Sterling Broad Market 
19/09/2014
109,69 ML Sterling Broad Market 
18/09/2014
108,95 ML Sterling Broad Market 
17/09/2014
108,73 ML Sterling Broad Market 
16/09/2014
108,08 ML Sterling Broad Market 
15/09/2014
108,18 ML Sterling Broad Market 
14/09/2014
108,10 ML Sterling Broad Market 
13/09/2014
108,10 ML Sterling Broad Market 
12/09/2014
108,10 ML Sterling Broad Market 
11/09/2014
108,40 ML Sterling Broad Market 
10/09/2014
107,91 ML Sterling Broad Market 
09/09/2014
107,96 ML Sterling Broad Market 
08/09/2014
108,20 ML Sterling Broad Market 
07/09/2014
109,20 ML Sterling Broad Market 
06/09/2014
109,20 ML Sterling Broad Market 
05/09/2014
109,20 ML Sterling Broad Market 
04/09/2014
109,56 ML Sterling Broad Market 
03/09/2014
108,70 ML Sterling Broad Market 
02/09/2014
109,52 ML Sterling Broad Market 
01/09/2014
110,64 ML Sterling Broad Market 
31/08/2014
110,43 ML Sterling Broad Market 
30/08/2014
110,40 ML Sterling Broad Market 
29/08/2014
110,40 ML Sterling Broad Market 
28/08/2014
110,13 ML Sterling Broad Market 
27/08/2014
109,81 ML Sterling Broad Market 
26/08/2014
109,08 ML Sterling Broad Market 
25/08/2014
108,59 ML Sterling Broad Market 
24/08/2014
108,21 ML Sterling Broad Market 
23/08/2014
108,21 ML Sterling Broad Market 
22/08/2014
108,21 ML Sterling Broad Market 
21/08/2014
107,96 ML Sterling Broad Market 
20/08/2014
108,18 ML Sterling Broad Market 
19/08/2014
107,91 ML Sterling Broad Market 
18/08/2014
107,94 ML Sterling Broad Market 
17/08/2014
108,07 ML Sterling Broad Market 
16/08/2014
108,07 ML Sterling Broad Market 
15/08/2014
108,07 ML Sterling Broad Market 
14/08/2014
107,31 ML Sterling Broad Market 
13/08/2014
107,17 ML Sterling Broad Market 
12/08/2014
107,78 ML Sterling Broad Market 
11/08/2014
107,51 ML Sterling Broad Market 
10/08/2014
107,78 ML Sterling Broad Market 
09/08/2014
107,78 ML Sterling Broad Market 
08/08/2014
107,78 ML Sterling Broad Market 
07/08/2014
108,16 ML Sterling Broad Market 
06/08/2014
107,84 ML Sterling Broad Market 
05/08/2014
107,46 ML Sterling Broad Market 
04/08/2014
107,14 ML Sterling Broad Market 
03/08/2014
106,79 ML Sterling Broad Market 
02/08/2014
106,79 ML Sterling Broad Market 
01/08/2014
106,79 ML Sterling Broad Market 
31/07/2014
106,98 ML Sterling Broad Market 
30/07/2014
107,23 ML Sterling Broad Market 
29/07/2014
107,53 ML Sterling Broad Market 
28/07/2014
107,39 ML Sterling Broad Market 
27/07/2014
107,34 ML Sterling Broad Market 
26/07/2014
107,34 ML Sterling Broad Market 
25/07/2014
107,34 ML Sterling Broad Market 
24/07/2014
106,81 ML Sterling Broad Market 
23/07/2014
107,57 ML Sterling Broad Market 
22/07/2014
107,41 ML Sterling Broad Market 
21/07/2014
107,14 ML Sterling Broad Market 
20/07/2014
107,13 ML Sterling Broad Market 
19/07/2014
107,13 ML Sterling Broad Market 
18/07/2014
107,13 ML Sterling Broad Market 
17/07/2014
107,01 ML Sterling Broad Market 
16/07/2014
106,71 ML Sterling Broad Market 
15/07/2014
106,42 ML Sterling Broad Market 
14/07/2014
105,93 ML Sterling Broad Market 
13/07/2014
106,18 ML Sterling Broad Market 
12/07/2014
106,18 ML Sterling Broad Market 
11/07/2014
106,18 ML Sterling Broad Market 
10/07/2014
106,10 ML Sterling Broad Market 
09/07/2014
105,70 ML Sterling Broad Market 
08/07/2014
105,80 ML Sterling Broad Market 
07/07/2014
105,48 ML Sterling Broad Market 
06/07/2014
105,51 ML Sterling Broad Market 
05/07/2014
105,51 ML Sterling Broad Market 
04/07/2014
105,51 ML Sterling Broad Market 
03/07/2014
105,36 ML Sterling Broad Market 
02/07/2014
105,23 ML Sterling Broad Market 
01/07/2014
105,09 ML Sterling Broad Market 
30/06/2014
104,95 ML Sterling Broad Market 
29/06/2014
105,08 ML Sterling Broad Market 
28/06/2014
105,08 ML Sterling Broad Market 
27/06/2014
105,08 ML Sterling Broad Market 
26/06/2014
105,41 ML Sterling Broad Market 
25/06/2014
104,83 ML Sterling Broad Market 
24/06/2014
104,48 ML Sterling Broad Market 
23/06/2014
104,72 ML Sterling Broad Market 
22/06/2014
104,68 ML Sterling Broad Market 
21/06/2014
104,68 ML Sterling Broad Market 
20/06/2014
104,68 ML Sterling Broad Market 
19/06/2014
104,68 ML Sterling Broad Market 
18/06/2014
104,46 ML Sterling Broad Market 
17/06/2014
104,62 ML Sterling Broad Market 
16/06/2014
104,62 ML Sterling Broad Market 
15/06/2014
104,75 ML Sterling Broad Market 
14/06/2014
104,75 ML Sterling Broad Market 
13/06/2014
104,75 ML Sterling Broad Market 
12/06/2014
104,06 ML Sterling Broad Market 
11/06/2014
103,89 ML Sterling Broad Market 
10/06/2014
103,48 ML Sterling Broad Market 
09/06/2014
103,48 ML Sterling Broad Market 
08/06/2014
103,34 ML Sterling Broad Market 
07/06/2014
103,34 ML Sterling Broad Market 
06/06/2014
103,34 ML Sterling Broad Market 
05/06/2014
103,42 ML Sterling Broad Market 
04/06/2014
103,01 ML Sterling Broad Market 
03/06/2014
103,16 ML Sterling Broad Market 
02/06/2014
103,62 ML Sterling Broad Market 
01/06/2014
103,76 ML Sterling Broad Market 
31/05/2014
103,76 ML Sterling Broad Market 
30/05/2014
103,75 ML Sterling Broad Market 
29/05/2014
103,88 ML Sterling Broad Market 
28/05/2014
103,78 ML Sterling Broad Market 
27/05/2014
103,63 ML Sterling Broad Market 
26/05/2014
103,64 ML Sterling Broad Market 
25/05/2014
103,73 ML Sterling Broad Market 
24/05/2014
103,73 ML Sterling Broad Market 
23/05/2014
103,73 ML Sterling Broad Market 
22/05/2014
103,51 ML Sterling Broad Market 
21/05/2014
103,64 ML Sterling Broad Market 
20/05/2014
103,45 ML Sterling Broad Market 
19/05/2014
103,41 ML Sterling Broad Market 
18/05/2014
103,63 ML Sterling Broad Market 
17/05/2014
103,63 ML Sterling Broad Market 
16/05/2014
103,63 ML Sterling Broad Market 
15/05/2014
103,56 ML Sterling Broad Market 
14/05/2014
103,07 ML Sterling Broad Market 
13/05/2014
102,86 ML Sterling Broad Market 
12/05/2014
102,29 ML Sterling Broad Market 
11/05/2014
102,38 ML Sterling Broad Market 
10/05/2014
102,38 ML Sterling Broad Market 
09/05/2014
102,38 ML Sterling Broad Market 
08/05/2014
102,47 ML Sterling Broad Market 
07/05/2014
101,92 ML Sterling Broad Market 
06/05/2014
102,02 ML Sterling Broad Market 
05/05/2014
101,80 ML Sterling Broad Market 
04/05/2014
101,89 ML Sterling Broad Market 
03/05/2014
101,89 ML Sterling Broad Market 
02/05/2014
101,89 ML Sterling Broad Market 
01/05/2014
101,98 ML Sterling Broad Market 
30/04/2014
101,73 ML Sterling Broad Market 
29/04/2014
101,69 ML Sterling Broad Market 
28/04/2014
101,41 ML Sterling Broad Market 
27/04/2014
101,66 ML Sterling Broad Market 
26/04/2014
101,66 ML Sterling Broad Market 
25/04/2014
101,66 ML Sterling Broad Market 
24/04/2014
101,35 ML Sterling Broad Market 
23/04/2014
101,24 ML Sterling Broad Market 
22/04/2014
101,48 ML Sterling Broad Market 
21/04/2014
101,68 ML Sterling Broad Market 
20/04/2014
101,44 ML Sterling Broad Market 
19/04/2014
101,44 ML Sterling Broad Market 
18/04/2014
101,44 ML Sterling Broad Market 
17/04/2014
101,44 ML Sterling Broad Market 
16/04/2014
101,70 ML Sterling Broad Market 
15/04/2014
101,37 ML Sterling Broad Market 
14/04/2014
101,26 ML Sterling Broad Market 
13/04/2014
100,83 ML Sterling Broad Market 
12/04/2014
100,83 ML Sterling Broad Market 
11/04/2014
100,83 ML Sterling Broad Market 
10/04/2014
101,14 ML Sterling Broad Market 
09/04/2014
100,83 ML Sterling Broad Market 
08/04/2014
101,01 ML Sterling Broad Market 
07/04/2014
100,75 ML Sterling Broad Market 
06/04/2014
100,81 ML Sterling Broad Market 
05/04/2014
100,81 ML Sterling Broad Market 
04/04/2014
100,81 ML Sterling Broad Market 
03/04/2014
100,20 ML Sterling Broad Market 
02/04/2014
99,94 ML Sterling Broad Market 
01/04/2014
99,90 ML Sterling Broad Market 
31/03/2014
100,18 ML Sterling Broad Market 
30/03/2014
100,18 ML Sterling Broad Market 
29/03/2014
100,18 ML Sterling Broad Market 
28/03/2014
100,18 ML Sterling Broad Market 
27/03/2014
100,47 ML Sterling Broad Market 
26/03/2014
99,73 ML Sterling Broad Market 
25/03/2014
99,42 ML Sterling Broad Market 
24/03/2014
99,41 ML Sterling Broad Market 
23/03/2014
99,06 ML Sterling Broad Market 
22/03/2014
99,06 ML Sterling Broad Market 
21/03/2014
99,06 ML Sterling Broad Market 
20/03/2014
98,99 ML Sterling Broad Market 
19/03/2014
99,40 ML Sterling Broad Market 
18/03/2014
99,27 ML Sterling Broad Market 
17/03/2014
99,52 ML Sterling Broad Market 
16/03/2014
99,51 ML Sterling Broad Market 
15/03/2014
99,51 ML Sterling Broad Market 
14/03/2014
99,51 ML Sterling Broad Market 
13/03/2014
99,56 ML Sterling Broad Market 
12/03/2014
98,96 ML Sterling Broad Market 
11/03/2014
99,17 ML Sterling Broad Market 
10/03/2014
98,99 ML Sterling Broad Market 
09/03/2014
99,63 ML Sterling Broad Market 
08/03/2014
99,63 ML Sterling Broad Market 
07/03/2014
99,63 ML Sterling Broad Market 
06/03/2014
99,87 ML Sterling Broad Market 
05/03/2014
100,99 ML Sterling Broad Market 
04/03/2014
100,77 ML Sterling Broad Market 
03/03/2014
100,98 ML Sterling Broad Market 
02/03/2014
100,49 ML Sterling Broad Market 
01/03/2014
100,49 ML Sterling Broad Market 
28/02/2014
100,49 ML Sterling Broad Market 
27/02/2014
101,20 ML Sterling Broad Market 
26/02/2014
100,75 ML Sterling Broad Market 
25/02/2014
100,40 ML Sterling Broad Market 
24/02/2014
99,98 ML Sterling Broad Market 
23/02/2014
100,00 Oblig. Livre Sterling
23/02/2017
117,51 Oblig. Livre Sterling
22/02/2017
117,27 Oblig. Livre Sterling
21/02/2017
116,34 Oblig. Livre Sterling
20/02/2017
116,06 Oblig. Livre Sterling
19/02/2017
115,42 Oblig. Livre Sterling
18/02/2017
115,42 Oblig. Livre Sterling
17/02/2017
115,42 Oblig. Livre Sterling
16/02/2017
115,79 Oblig. Livre Sterling
15/02/2017
115,65 Oblig. Livre Sterling
14/02/2017
115,55 Oblig. Livre Sterling
13/02/2017
115,95 Oblig. Livre Sterling
12/02/2017
115,64 Oblig. Livre Sterling
11/02/2017
115,64 Oblig. Livre Sterling
10/02/2017
115,64 Oblig. Livre Sterling
09/02/2017
116,15 Oblig. Livre Sterling
08/02/2017
115,84 Oblig. Livre Sterling
07/02/2017
113,93 Oblig. Livre Sterling
06/02/2017
114,26 Oblig. Livre Sterling
05/02/2017
113,81 Oblig. Livre Sterling
04/02/2017
113,81 Oblig. Livre Sterling
03/02/2017
113,81 Oblig. Livre Sterling
02/02/2017
113,61 Oblig. Livre Sterling
01/02/2017
114,18 Oblig. Livre Sterling
31/01/2017
113,64 Oblig. Livre Sterling
30/01/2017
114,97 Oblig. Livre Sterling
29/01/2017
114,45 Oblig. Livre Sterling
28/01/2017
114,45 Oblig. Livre Sterling
27/01/2017
114,45 Oblig. Livre Sterling
26/01/2017
114,26 Oblig. Livre Sterling
25/01/2017
114,50 Oblig. Livre Sterling
24/01/2017
113,65 Oblig. Livre Sterling
23/01/2017
113,69 Oblig. Livre Sterling
22/01/2017
112,82 Oblig. Livre Sterling
21/01/2017
112,82 Oblig. Livre Sterling
20/01/2017
112,82 Oblig. Livre Sterling
19/01/2017
113,18 Oblig. Livre Sterling
18/01/2017
113,38 Oblig. Livre Sterling
17/01/2017
113,68 Oblig. Livre Sterling
16/01/2017
112,05 Oblig. Livre Sterling
15/01/2017
112,16 Oblig. Livre Sterling
14/01/2017
112,16 Oblig. Livre Sterling
13/01/2017
112,16 Oblig. Livre Sterling
12/01/2017
113,54 Oblig. Livre Sterling
11/01/2017
113,30 Oblig. Livre Sterling
10/01/2017
113,07 Oblig. Livre Sterling
09/01/2017
113,38 Oblig. Livre Sterling
08/01/2017
114,62 Oblig. Livre Sterling
07/01/2017
114,62 Oblig. Livre Sterling
06/01/2017
114,62 Oblig. Livre Sterling
05/01/2017
115,06 Oblig. Livre Sterling
04/01/2017
115,78 Oblig. Livre Sterling
03/01/2017
116,20 Oblig. Livre Sterling
02/01/2017
115,66 Oblig. Livre Sterling
01/01/2017
115,56 Oblig. Livre Sterling
31/12/2016
115,56 Oblig. Livre Sterling
30/12/2016
115,56 Oblig. Livre Sterling
29/12/2016
116,02 Oblig. Livre Sterling
28/12/2016
115,63 Oblig. Livre Sterling
27/12/2016
115,04 Oblig. Livre Sterling
26/12/2016
115,04 Oblig. Livre Sterling
25/12/2016
115,04 Oblig. Livre Sterling
24/12/2016
115,04 Oblig. Livre Sterling
23/12/2016
115,04 Oblig. Livre Sterling
22/12/2016
115,57 Oblig. Livre Sterling
21/12/2016
115,91 Oblig. Livre Sterling
20/12/2016
115,68 Oblig. Livre Sterling
19/12/2016
115,59 Oblig. Livre Sterling
18/12/2016
115,66 Oblig. Livre Sterling
17/12/2016
115,66 Oblig. Livre Sterling
16/12/2016
115,66 Oblig. Livre Sterling
15/12/2016
115,61 Oblig. Livre Sterling
14/12/2016
116,06 Oblig. Livre Sterling
13/12/2016
116,36 Oblig. Livre Sterling
12/12/2016
115,31 Oblig. Livre Sterling
11/12/2016
115,85 Oblig. Livre Sterling
10/12/2016
115,85 Oblig. Livre Sterling
09/12/2016
115,85 Oblig. Livre Sterling
08/12/2016
114,83 Oblig. Livre Sterling
07/12/2016
114,68 Oblig. Livre Sterling
06/12/2016
115,63 Oblig. Livre Sterling
05/12/2016
115,67 Oblig. Livre Sterling
04/12/2016
115,44 Oblig. Livre Sterling
03/12/2016
115,44 Oblig. Livre Sterling
02/12/2016
115,44 Oblig. Livre Sterling
01/12/2016
115,21 Oblig. Livre Sterling
30/11/2016
114,33 Oblig. Livre Sterling
29/11/2016
114,85 Oblig. Livre Sterling
28/11/2016
114,20 Oblig. Livre Sterling
27/11/2016
114,13 Oblig. Livre Sterling
26/11/2016
114,13 Oblig. Livre Sterling
25/11/2016
114,13 Oblig. Livre Sterling
24/11/2016
114,50 Oblig. Livre Sterling
23/11/2016
113,58 Oblig. Livre Sterling
22/11/2016
114,06 Oblig. Livre Sterling
21/11/2016
113,34 Oblig. Livre Sterling
20/11/2016
112,53 Oblig. Livre Sterling
19/11/2016
112,53 Oblig. Livre Sterling
18/11/2016
112,53 Oblig. Livre Sterling
17/11/2016
113,31 Oblig. Livre Sterling
16/11/2016
113,13 Oblig. Livre Sterling
15/11/2016
112,54 Oblig. Livre Sterling
14/11/2016
112,83 Oblig. Livre Sterling
13/11/2016
113,37 Oblig. Livre Sterling
12/11/2016
113,37 Oblig. Livre Sterling
11/11/2016
113,37 Oblig. Livre Sterling
10/11/2016
111,45 Oblig. Livre Sterling
09/11/2016
110,61 Oblig. Livre Sterling
08/11/2016
110,96 Oblig. Livre Sterling
07/11/2016
111,26 Oblig. Livre Sterling
06/11/2016
111,82 Oblig. Livre Sterling
05/11/2016
111,82 Oblig. Livre Sterling
04/11/2016
111,82 Oblig. Livre Sterling
03/11/2016
111,46 Oblig. Livre Sterling
02/11/2016
109,94 Oblig. Livre Sterling
01/11/2016
109,36 Oblig. Livre Sterling
31/10/2016
109,71 Oblig. Livre Sterling
30/10/2016
109,66 Oblig. Livre Sterling
29/10/2016
109,66 Oblig. Livre Sterling
28/10/2016
109,66 Oblig. Livre Sterling
27/10/2016
110,91 Oblig. Livre Sterling
26/10/2016
111,09 Oblig. Livre Sterling
25/10/2016
112,22 Oblig. Livre Sterling
24/10/2016
112,28 Oblig. Livre Sterling
23/10/2016
112,00 Oblig. Livre Sterling
22/10/2016
112,00 Oblig. Livre Sterling
21/10/2016
112,00 Oblig. Livre Sterling
20/10/2016
111,47 Oblig. Livre Sterling
19/10/2016
111,68 Oblig. Livre Sterling
18/10/2016
111,33 Oblig. Livre Sterling
17/10/2016
109,80 Oblig. Livre Sterling
16/10/2016
110,70 Oblig. Livre Sterling
15/10/2016
110,70 Oblig. Livre Sterling
14/10/2016
110,70 Oblig. Livre Sterling
13/10/2016
110,67 Oblig. Livre Sterling
12/10/2016
110,92 Oblig. Livre Sterling
11/10/2016
111,16 Oblig. Livre Sterling
10/10/2016
111,17 Oblig. Livre Sterling
09/10/2016
111,28 Oblig. Livre Sterling
08/10/2016
111,28 Oblig. Livre Sterling
07/10/2016
111,28 Oblig. Livre Sterling
06/10/2016
114,58 Oblig. Livre Sterling
05/10/2016
115,19 Oblig. Livre Sterling
04/10/2016
116,56 Oblig. Livre Sterling
03/10/2016
116,94 Oblig. Livre Sterling
02/10/2016
118,58 Oblig. Livre Sterling
01/10/2016
118,58 Oblig. Livre Sterling
30/09/2016
118,58 Oblig. Livre Sterling
29/09/2016
118,82 Oblig. Livre Sterling
28/09/2016
119,18 Oblig. Livre Sterling
27/09/2016
119,02 Oblig. Livre Sterling
26/09/2016
117,66 Oblig. Livre Sterling
25/09/2016
118,34 Oblig. Livre Sterling
24/09/2016
118,34 Oblig. Livre Sterling
23/09/2016
118,34 Oblig. Livre Sterling
22/09/2016
118,88 Oblig. Livre Sterling
21/09/2016
118,25 Oblig. Livre Sterling
20/09/2016
117,61 Oblig. Livre Sterling
19/09/2016
118,05 Oblig. Livre Sterling
18/09/2016
118,67 Oblig. Livre Sterling
17/09/2016
118,67 Oblig. Livre Sterling
16/09/2016
118,67 Oblig. Livre Sterling
15/09/2016
118,33 Oblig. Livre Sterling
14/09/2016
118,67 Oblig. Livre Sterling
13/09/2016
119,57 Oblig. Livre Sterling
12/09/2016
119,95 Oblig. Livre Sterling
11/09/2016
120,14 Oblig. Livre Sterling
10/09/2016
120,14 Oblig. Livre Sterling
09/09/2016
120,14 Oblig. Livre Sterling
08/09/2016
121,46 Oblig. Livre Sterling
07/09/2016
123,05 Oblig. Livre Sterling
06/09/2016
123,61 Oblig. Livre Sterling
05/09/2016
123,22 Oblig. Livre Sterling
04/09/2016
122,20 Oblig. Livre Sterling
03/09/2016
122,20 Oblig. Livre Sterling
02/09/2016
122,20 Oblig. Livre Sterling
01/09/2016
122,91 Oblig. Livre Sterling
31/08/2016
122,18 Oblig. Livre Sterling
30/08/2016
121,71 Oblig. Livre Sterling
29/08/2016
121,16 Oblig. Livre Sterling
28/08/2016
121,19 Oblig. Livre Sterling
27/08/2016
121,19 Oblig. Livre Sterling
26/08/2016
121,19 Oblig. Livre Sterling
25/08/2016
120,84 Oblig. Livre Sterling
24/08/2016
121,45 Oblig. Livre Sterling
23/08/2016
120,12 Oblig. Livre Sterling
22/08/2016
119,44 Oblig. Livre Sterling
21/08/2016
118,76 Oblig. Livre Sterling
20/08/2016
118,76 Oblig. Livre Sterling
19/08/2016
118,76 Oblig. Livre Sterling
18/08/2016
119,80 Oblig. Livre Sterling
17/08/2016
118,79 Oblig. Livre Sterling
16/08/2016
118,52 Oblig. Livre Sterling
15/08/2016
119,64 Oblig. Livre Sterling
14/08/2016
120,44 Oblig. Livre Sterling
13/08/2016
120,44 Oblig. Livre Sterling
12/08/2016
120,44 Oblig. Livre Sterling
11/08/2016
120,60 Oblig. Livre Sterling
10/08/2016
120,95 Oblig. Livre Sterling
09/08/2016
120,31 Oblig. Livre Sterling
08/08/2016
120,42 Oblig. Livre Sterling
07/08/2016
120,19 Oblig. Livre Sterling
06/08/2016
120,19 Oblig. Livre Sterling
05/08/2016
120,19 Oblig. Livre Sterling
04/08/2016
119,62 Oblig. Livre Sterling
03/08/2016
119,27 Oblig. Livre Sterling
02/08/2016
118,62 Oblig. Livre Sterling
01/08/2016
119,02 Oblig. Livre Sterling
31/07/2016
119,28 Oblig. Livre Sterling
30/07/2016
119,28 Oblig. Livre Sterling
29/07/2016
119,28 Oblig. Livre Sterling
28/07/2016
119,20 Oblig. Livre Sterling
27/07/2016
119,39 Oblig. Livre Sterling
26/07/2016
119,04 Oblig. Livre Sterling
25/07/2016
119,10 Oblig. Livre Sterling
24/07/2016
118,38 Oblig. Livre Sterling
23/07/2016
118,38 Oblig. Livre Sterling
22/07/2016
118,38 Oblig. Livre Sterling
21/07/2016
118,71 Oblig. Livre Sterling
20/07/2016
118,95 Oblig. Livre Sterling
19/07/2016
118,67 Oblig. Livre Sterling
18/07/2016
119,46 Oblig. Livre Sterling
17/07/2016
119,36 Oblig. Livre Sterling
16/07/2016
119,36 Oblig. Livre Sterling
15/07/2016
119,36 Oblig. Livre Sterling
14/07/2016
119,73 Oblig. Livre Sterling
13/07/2016
119,69 Oblig. Livre Sterling
12/07/2016
117,91 Oblig. Livre Sterling
11/07/2016
117,11 Oblig. Livre Sterling
10/07/2016
116,70 Oblig. Livre Sterling
09/07/2016
116,70 Oblig. Livre Sterling
08/07/2016
116,70 Oblig. Livre Sterling
07/07/2016
116,63 Oblig. Livre Sterling
06/07/2016
116,66 Oblig. Livre Sterling
05/07/2016
116,79 Oblig. Livre Sterling
04/07/2016
117,71 Oblig. Livre Sterling
03/07/2016
117,67 Oblig. Livre Sterling
02/07/2016
117,67 Oblig. Livre Sterling
01/07/2016
117,67 Oblig. Livre Sterling
30/06/2016
118,36 Oblig. Livre Sterling
29/06/2016
118,24 Oblig. Livre Sterling
28/06/2016
117,54 Oblig. Livre Sterling
27/06/2016
116,62 Oblig. Livre Sterling
26/06/2016
119,28 Oblig. Livre Sterling
25/06/2016
119,28 Oblig. Livre Sterling
24/06/2016
119,28 Oblig. Livre Sterling
23/06/2016
124,01 Oblig. Livre Sterling
22/06/2016
123,92 Oblig. Livre Sterling
21/06/2016
124,21 Oblig. Livre Sterling
20/06/2016
123,50 Oblig. Livre Sterling
19/06/2016
122,15 Oblig. Livre Sterling
18/06/2016
122,15 Oblig. Livre Sterling
17/06/2016
122,15 Oblig. Livre Sterling
16/06/2016
122,27 Oblig. Livre Sterling
15/06/2016
121,91 Oblig. Livre Sterling
14/06/2016
121,37 Oblig. Livre Sterling
13/06/2016
120,78 Oblig. Livre Sterling
12/06/2016
122,28 Oblig. Livre Sterling
11/06/2016
122,28 Oblig. Livre Sterling
10/06/2016
122,28 Oblig. Livre Sterling
09/06/2016
122,24 Oblig. Livre Sterling
08/06/2016
122,54 Oblig. Livre Sterling
07/06/2016
122,66 Oblig. Livre Sterling
06/06/2016
121,50 Oblig. Livre Sterling
05/06/2016
123,47 Oblig. Livre Sterling
04/06/2016
123,47 Oblig. Livre Sterling
03/06/2016
123,47 Oblig. Livre Sterling
02/06/2016
122,92 Oblig. Livre Sterling
01/06/2016
122,68 Oblig. Livre Sterling
31/05/2016
123,91 Oblig. Livre Sterling
30/05/2016
123,87 Oblig. Livre Sterling
29/05/2016
123,82 Oblig. Livre Sterling
28/05/2016
123,82 Oblig. Livre Sterling
27/05/2016
123,82 Oblig. Livre Sterling
26/05/2016
124,14 Oblig. Livre Sterling
25/05/2016
123,92 Oblig. Livre Sterling
24/05/2016
122,67 Oblig. Livre Sterling
23/05/2016
121,28 Oblig. Livre Sterling
22/05/2016
121,80 Oblig. Livre Sterling
21/05/2016
121,80 Oblig. Livre Sterling
20/05/2016
121,80 Oblig. Livre Sterling
19/05/2016
122,63 Oblig. Livre Sterling
18/05/2016
121,42 Oblig. Livre Sterling
17/05/2016
120,78 Oblig. Livre Sterling
16/05/2016
119,80 Oblig. Livre Sterling
15/05/2016
119,84 Oblig. Livre Sterling
14/05/2016
119,84 Oblig. Livre Sterling
13/05/2016
119,84 Oblig. Livre Sterling
12/05/2016
119,41 Oblig. Livre Sterling
11/05/2016
119,48 Oblig. Livre Sterling
10/05/2016
119,71 Oblig. Livre Sterling
09/05/2016
119,34 Oblig. Livre Sterling
08/05/2016
119,60 Oblig. Livre Sterling
07/05/2016
119,60 Oblig. Livre Sterling
06/05/2016
119,60 Oblig. Livre Sterling
05/05/2016
118,93 Oblig. Livre Sterling
04/05/2016
118,38 Oblig. Livre Sterling
03/05/2016
118,61 Oblig. Livre Sterling
02/05/2016
119,49 Oblig. Livre Sterling
01/05/2016
119,54 Oblig. Livre Sterling
30/04/2016
119,54 Oblig. Livre Sterling
29/04/2016
119,54 Oblig. Livre Sterling
28/04/2016
119,78 Oblig. Livre Sterling
27/04/2016
119,98 Oblig. Livre Sterling
26/04/2016
119,73 Oblig. Livre Sterling
25/04/2016
119,92 Oblig. Livre Sterling
24/04/2016
118,86 Oblig. Livre Sterling
23/04/2016
118,86 Oblig. Livre Sterling
22/04/2016
118,86 Oblig. Livre Sterling
21/04/2016
118,27 Oblig. Livre Sterling
20/04/2016
118,30 Oblig. Livre Sterling
19/04/2016
118,07 Oblig. Livre Sterling
18/04/2016
117,16 Oblig. Livre Sterling
17/04/2016
117,81 Oblig. Livre Sterling
16/04/2016
117,81 Oblig. Livre Sterling
15/04/2016
117,81 Oblig. Livre Sterling
14/04/2016
117,57 Oblig. Livre Sterling
13/04/2016
117,80 Oblig. Livre Sterling
12/04/2016
116,92 Oblig. Livre Sterling
11/04/2016
117,02 Oblig. Livre Sterling
10/04/2016
116,40 Oblig. Livre Sterling
09/04/2016
116,40 Oblig. Livre Sterling
08/04/2016
116,40 Oblig. Livre Sterling
07/04/2016
116,61 Oblig. Livre Sterling
06/04/2016
116,15 Oblig. Livre Sterling
05/04/2016
117,17 Oblig. Livre Sterling
04/04/2016
117,27 Oblig. Livre Sterling
03/04/2016
116,99 Oblig. Livre Sterling
02/04/2016
116,99 Oblig. Livre Sterling
01/04/2016
116,99 Oblig. Livre Sterling
31/03/2016
118,12 Oblig. Livre Sterling
30/03/2016
118,71 Oblig. Livre Sterling
29/03/2016
119,02 Oblig. Livre Sterling
28/03/2016
118,13 Oblig. Livre Sterling
27/03/2016
118,13 Oblig. Livre Sterling
26/03/2016
118,13 Oblig. Livre Sterling
25/03/2016
118,13 Oblig. Livre Sterling
24/03/2016
118,13 Oblig. Livre Sterling
23/03/2016
118,06 Oblig. Livre Sterling
22/03/2016
118,24 Oblig. Livre Sterling
21/03/2016
118,96 Oblig. Livre Sterling
20/03/2016
119,72 Oblig. Livre Sterling
19/03/2016
119,72 Oblig. Livre Sterling
18/03/2016
119,72 Oblig. Livre Sterling
17/03/2016
119,00 Oblig. Livre Sterling
16/03/2016
117,94 Oblig. Livre Sterling
15/03/2016
118,49 Oblig. Livre Sterling
14/03/2016
119,64 Oblig. Livre Sterling
13/03/2016
118,93 Oblig. Livre Sterling
12/03/2016
118,93 Oblig. Livre Sterling
11/03/2016
118,93 Oblig. Livre Sterling
10/03/2016
120,31 Oblig. Livre Sterling
09/03/2016
119,72 Oblig. Livre Sterling
08/03/2016
119,59 Oblig. Livre Sterling
07/03/2016
118,93 Oblig. Livre Sterling
06/03/2016
118,86 Oblig. Livre Sterling
05/03/2016
118,86 Oblig. Livre Sterling
04/03/2016
118,86 Oblig. Livre Sterling
03/03/2016
119,01 Oblig. Livre Sterling
02/03/2016
118,81 Oblig. Livre Sterling
01/03/2016
118,55 Oblig. Livre Sterling
29/02/2016
117,32 Oblig. Livre Sterling
28/02/2016
116,53 Oblig. Livre Sterling
27/02/2016
116,53 Oblig. Livre Sterling
26/02/2016
116,53 Oblig. Livre Sterling
25/02/2016
116,30 Oblig. Livre Sterling
24/02/2016
116,65 Oblig. Livre Sterling
23/02/2016
117,54 Oblig. Livre Sterling
22/02/2016
117,38 Oblig. Livre Sterling
21/02/2016
118,19 Oblig. Livre Sterling
20/02/2016
118,19 Oblig. Livre Sterling
19/02/2016
118,19 Oblig. Livre Sterling
18/02/2016
118,64 Oblig. Livre Sterling
17/02/2016
117,47 Oblig. Livre Sterling
16/02/2016
118,22 Oblig. Livre Sterling
15/02/2016
118,78 Oblig. Livre Sterling
14/02/2016
118,34 Oblig. Livre Sterling
13/02/2016
118,34 Oblig. Livre Sterling
12/02/2016
118,34 Oblig. Livre Sterling
11/02/2016
117,78 Oblig. Livre Sterling
10/02/2016
119,04 Oblig. Livre Sterling
09/02/2016
118,29 Oblig. Livre Sterling
08/02/2016
119,47 Oblig. Livre Sterling
07/02/2016
119,07 Oblig. Livre Sterling
06/02/2016
119,07 Oblig. Livre Sterling
05/02/2016
119,07 Oblig. Livre Sterling
04/02/2016
119,77 Oblig. Livre Sterling
03/02/2016
122,08 Oblig. Livre Sterling
02/02/2016
121,11 Oblig. Livre Sterling
01/02/2016
120,48 Oblig. Livre Sterling
31/01/2016
120,37 Oblig. Livre Sterling
30/01/2016
120,37 Oblig. Livre Sterling
29/01/2016
120,37 Oblig. Livre Sterling
28/01/2016
119,97 Oblig. Livre Sterling
27/01/2016
120,11 Oblig. Livre Sterling
26/01/2016
120,00 Oblig. Livre Sterling
25/01/2016
120,27 Oblig. Livre Sterling
24/01/2016
120,56 Oblig. Livre Sterling
23/01/2016
120,56 Oblig. Livre Sterling
22/01/2016
120,56 Oblig. Livre Sterling
21/01/2016
118,27 Oblig. Livre Sterling
20/01/2016
118,87 Oblig. Livre Sterling
19/01/2016
119,15 Oblig. Livre Sterling
18/01/2016
119,80 Oblig. Livre Sterling
17/01/2016
120,34 Oblig. Livre Sterling
16/01/2016
120,34 Oblig. Livre Sterling
15/01/2016
120,34 Oblig. Livre Sterling
14/01/2016
120,80 Oblig. Livre Sterling
13/01/2016
121,85 Oblig. Livre Sterling
12/01/2016
121,56 Oblig. Livre Sterling
11/01/2016
122,10 Oblig. Livre Sterling
10/01/2016
122,44 Oblig. Livre Sterling
09/01/2016
122,44 Oblig. Livre Sterling
08/01/2016
122,44 Oblig. Livre Sterling
07/01/2016
122,35 Oblig. Livre Sterling
06/01/2016
124,27 Oblig. Livre Sterling
05/01/2016
123,95 Oblig. Livre Sterling
04/01/2016
122,94 Oblig. Livre Sterling
03/01/2016
122,75 Oblig. Livre Sterling
02/01/2016
122,75 Oblig. Livre Sterling
01/01/2016
122,75 Oblig. Livre Sterling
31/12/2015
122,75 Oblig. Livre Sterling
30/12/2015
121,99 Oblig. Livre Sterling
29/12/2015
122,28 Oblig. Livre Sterling
28/12/2015
123,04 Oblig. Livre Sterling
27/12/2015
123,10 Oblig. Livre Sterling
26/12/2015
123,10 Oblig. Livre Sterling
25/12/2015
123,10 Oblig. Livre Sterling
24/12/2015
123,10 Oblig. Livre Sterling
23/12/2015
123,18 Oblig. Livre Sterling
22/12/2015
123,15 Oblig. Livre Sterling
21/12/2015
124,64 Oblig. Livre Sterling
20/12/2015
125,02 Oblig. Livre Sterling
19/12/2015
125,02 Oblig. Livre Sterling
18/12/2015
125,02 Oblig. Livre Sterling
17/12/2015
124,80 Oblig. Livre Sterling
16/12/2015
123,91 Oblig. Livre Sterling
15/12/2015
124,60 Oblig. Livre Sterling
14/12/2015
125,57 Oblig. Livre Sterling
13/12/2015
126,29 Oblig. Livre Sterling
12/12/2015
126,29 Oblig. Livre Sterling
11/12/2015
126,29 Oblig. Livre Sterling
10/12/2015
125,93 Oblig. Livre Sterling
09/12/2015
125,61 Oblig. Livre Sterling
08/12/2015
125,73 Oblig. Livre Sterling
07/12/2015
127,06 Oblig. Livre Sterling
06/12/2015
125,97 Oblig. Livre Sterling
05/12/2015
125,97 Oblig. Livre Sterling
04/12/2015
125,97 Oblig. Livre Sterling
03/12/2015
128,17 Oblig. Livre Sterling
02/12/2015
130,16 Oblig. Livre Sterling
01/12/2015
130,07 Oblig. Livre Sterling
30/11/2015
129,54 Oblig. Livre Sterling
29/11/2015
129,93 Oblig. Livre Sterling
28/11/2015
129,93 Oblig. Livre Sterling
27/11/2015
129,93 Oblig. Livre Sterling
26/11/2015
129,71 Oblig. Livre Sterling
25/11/2015
129,50 Oblig. Livre Sterling
24/11/2015
128,86 Oblig. Livre Sterling
23/11/2015
129,23 Oblig. Livre Sterling
22/11/2015
129,58 Oblig. Livre Sterling
21/11/2015
129,58 Oblig. Livre Sterling
20/11/2015
129,58 Oblig. Livre Sterling
19/11/2015
129,57 Oblig. Livre Sterling
18/11/2015
129,06 Oblig. Livre Sterling
17/11/2015
128,50 Oblig. Livre Sterling
16/11/2015
127,95 Oblig. Livre Sterling
15/11/2015
127,41 Oblig. Livre Sterling
14/11/2015
127,41 Oblig. Livre Sterling
13/11/2015
127,41 Oblig. Livre Sterling
12/11/2015
127,27 Oblig. Livre Sterling
11/11/2015
127,11 Oblig. Livre Sterling
10/11/2015
126,85 Oblig. Livre Sterling
09/11/2015
125,40 Oblig. Livre Sterling
08/11/2015
125,18 Oblig. Livre Sterling
07/11/2015
125,18 Oblig. Livre Sterling
06/11/2015
125,18 Oblig. Livre Sterling
05/11/2015
126,30 Oblig. Livre Sterling
04/11/2015
126,61 Oblig. Livre Sterling
03/11/2015
126,19 Oblig. Livre Sterling
02/11/2015
126,40 Oblig. Livre Sterling
01/11/2015
125,66 Oblig. Livre Sterling
31/10/2015
125,66 Oblig. Livre Sterling
30/10/2015
125,66 Oblig. Livre Sterling
29/10/2015
125,96 Oblig. Livre Sterling
28/10/2015
125,38 Oblig. Livre Sterling
27/10/2015
126,09 Oblig. Livre Sterling
26/10/2015
126,06 Oblig. Livre Sterling
25/10/2015
125,65 Oblig. Livre Sterling
24/10/2015
125,65 Oblig. Livre Sterling
23/10/2015
125,65 Oblig. Livre Sterling
22/10/2015
123,94 Oblig. Livre Sterling
21/10/2015
123,28 Oblig. Livre Sterling
20/10/2015
122,84 Oblig. Livre Sterling
19/10/2015
123,60 Oblig. Livre Sterling
18/10/2015
123,27 Oblig. Livre Sterling
17/10/2015
123,27 Oblig. Livre Sterling
16/10/2015
123,27 Oblig. Livre Sterling
15/10/2015
122,70 Oblig. Livre Sterling
14/10/2015
122,32 Oblig. Livre Sterling
13/10/2015
120,97 Oblig. Livre Sterling
12/10/2015
122,32 Oblig. Livre Sterling
11/10/2015
121,97 Oblig. Livre Sterling
10/10/2015
121,97 Oblig. Livre Sterling
09/10/2015
121,97 Oblig. Livre Sterling
08/10/2015
122,92 Oblig. Livre Sterling
07/10/2015
122,83 Oblig. Livre Sterling
06/10/2015
122,35 Oblig. Livre Sterling
05/10/2015
122,46 Oblig. Livre Sterling
04/10/2015
123,77 Oblig. Livre Sterling
03/10/2015
123,77 Oblig. Livre Sterling
02/10/2015
123,77 Oblig. Livre Sterling
01/10/2015
123,29 Oblig. Livre Sterling
30/09/2015
122,75 Oblig. Livre Sterling
29/09/2015
122,77 Oblig. Livre Sterling
28/09/2015
123,43 Oblig. Livre Sterling
27/09/2015
123,21 Oblig. Livre Sterling
26/09/2015
123,21 Oblig. Livre Sterling
25/09/2015
123,21 Oblig. Livre Sterling
24/09/2015
123,38 Oblig. Livre Sterling
23/09/2015
124,48 Oblig. Livre Sterling
22/09/2015
125,81 Oblig. Livre Sterling
21/09/2015
124,95 Oblig. Livre Sterling
20/09/2015
124,37 Oblig. Livre Sterling
19/09/2015
124,37 Oblig. Livre Sterling
18/09/2015
124,37 Oblig. Livre Sterling
17/09/2015
123,63 Oblig. Livre Sterling
16/09/2015
124,08 Oblig. Livre Sterling
15/09/2015
123,33 Oblig. Livre Sterling
14/09/2015
123,91 Oblig. Livre Sterling
13/09/2015
124,48 Oblig. Livre Sterling
12/09/2015
124,48 Oblig. Livre Sterling
11/09/2015
124,48 Oblig. Livre Sterling
10/09/2015
124,97 Oblig. Livre Sterling
09/09/2015
125,25 Oblig. Livre Sterling
08/09/2015
125,66 Oblig. Livre Sterling
07/09/2015
124,86 Oblig. Livre Sterling
06/09/2015
124,26 Oblig. Livre Sterling
05/09/2015
124,26 Oblig. Livre Sterling
04/09/2015
124,26 Oblig. Livre Sterling
03/09/2015
123,21 Oblig. Livre Sterling
02/09/2015
122,61 Oblig. Livre Sterling
01/09/2015
123,32 Oblig. Livre Sterling
31/08/2015
123,76 Oblig. Livre Sterling
30/08/2015
123,50 Oblig. Livre Sterling
29/08/2015
123,50 Oblig. Livre Sterling
28/08/2015
123,50 Oblig. Livre Sterling
27/08/2015
123,41 Oblig. Livre Sterling
26/08/2015
123,65 Oblig. Livre Sterling
25/08/2015
124,48 Oblig. Livre Sterling
24/08/2015
126,88 Oblig. Livre Sterling
23/08/2015
126,87 Oblig. Livre Sterling
22/08/2015
126,87 Oblig. Livre Sterling
21/08/2015
126,87 Oblig. Livre Sterling
20/08/2015
127,65 Oblig. Livre Sterling
19/08/2015
128,48 Oblig. Livre Sterling
18/08/2015
128,65 Oblig. Livre Sterling
17/08/2015
127,89 Oblig. Livre Sterling
16/08/2015
126,98 Oblig. Livre Sterling
15/08/2015
126,98 Oblig. Livre Sterling
14/08/2015
126,98 Oblig. Livre Sterling
13/08/2015
127,88 Oblig. Livre Sterling
12/08/2015
127,70 Oblig. Livre Sterling
11/08/2015
128,66 Oblig. Livre Sterling
10/08/2015
128,41 Oblig. Livre Sterling
09/08/2015
128,91 Oblig. Livre Sterling
08/08/2015
128,91 Oblig. Livre Sterling
07/08/2015
128,91 Oblig. Livre Sterling
06/08/2015
129,09 Oblig. Livre Sterling
05/08/2015
129,72 Oblig. Livre Sterling
04/08/2015
129,37 Oblig. Livre Sterling
03/08/2015
129,12 Oblig. Livre Sterling
02/08/2015
128,57 Oblig. Livre Sterling
01/08/2015
128,57 Oblig. Livre Sterling
31/07/2015
128,57 Oblig. Livre Sterling
30/07/2015
128,55 Oblig. Livre Sterling
29/07/2015
127,73 Oblig. Livre Sterling
28/07/2015
127,55 Oblig. Livre Sterling
27/07/2015
126,88 Oblig. Livre Sterling
26/07/2015
127,60 Oblig. Livre Sterling
25/07/2015
127,60 Oblig. Livre Sterling
24/07/2015
127,60 Oblig. Livre Sterling
23/07/2015
127,26 Oblig. Livre Sterling
22/07/2015
128,17 Oblig. Livre Sterling
21/07/2015
127,52 Oblig. Livre Sterling
20/07/2015
128,06 Oblig. Livre Sterling
19/07/2015
127,79 Oblig. Livre Sterling
18/07/2015
127,79 Oblig. Livre Sterling
17/07/2015
127,79 Oblig. Livre Sterling
16/07/2015
127,51 Oblig. Livre Sterling
15/07/2015
126,09 Oblig. Livre Sterling
14/07/2015
125,24 Oblig. Livre Sterling
13/07/2015
124,76 Oblig. Livre Sterling
12/07/2015
123,54 Oblig. Livre Sterling
11/07/2015
123,54 Oblig. Livre Sterling
10/07/2015
123,54 Oblig. Livre Sterling
09/07/2015
125,07 Oblig. Livre Sterling
08/07/2015
125,59 Oblig. Livre Sterling
07/07/2015
127,45 Oblig. Livre Sterling
06/07/2015
126,23 Oblig. Livre Sterling
05/07/2015
125,77 Oblig. Livre Sterling
04/07/2015
125,77 Oblig. Livre Sterling
03/07/2015
125,77 Oblig. Livre Sterling
02/07/2015
125,09 Oblig. Livre Sterling
01/07/2015
125,32 Oblig. Livre Sterling
30/06/2015
125,56 Oblig. Livre Sterling
29/06/2015
125,81 Oblig. Livre Sterling
28/06/2015
124,55 Oblig. Livre Sterling
27/06/2015
124,55 Oblig. Livre Sterling
26/06/2015
124,55 Oblig. Livre Sterling
25/06/2015
124,69 Oblig. Livre Sterling
24/06/2015
124,80 Oblig. Livre Sterling
23/06/2015
124,95 Oblig. Livre Sterling
22/06/2015
124,14 Oblig. Livre Sterling
21/06/2015
125,39 Oblig. Livre Sterling
20/06/2015
125,39 Oblig. Livre Sterling
19/06/2015
125,39 Oblig. Livre Sterling
18/06/2015
124,71 Oblig. Livre Sterling
17/06/2015
124,60 Oblig. Livre Sterling
16/06/2015
124,87 Oblig. Livre Sterling
15/06/2015
123,94 Oblig. Livre Sterling
14/06/2015
123,94 Oblig. Livre Sterling
13/06/2015
123,94 Oblig. Livre Sterling
12/06/2015
123,94 Oblig. Livre Sterling
11/06/2015
122,80 Oblig. Livre Sterling
10/06/2015
122,12 Oblig. Livre Sterling
09/06/2015
121,57 Oblig. Livre Sterling
08/06/2015
122,53 Oblig. Livre Sterling
07/06/2015
122,46 Oblig. Livre Sterling
06/06/2015
122,46 Oblig. Livre Sterling
05/06/2015
122,46 Oblig. Livre Sterling
04/06/2015
121,90 Oblig. Livre Sterling
03/06/2015
123,25 Oblig. Livre Sterling
02/06/2015
124,84 Oblig. Livre Sterling
01/06/2015
126,65 Oblig. Livre Sterling
31/05/2015
126,88 Oblig. Livre Sterling
30/05/2015
126,88 Oblig. Livre Sterling
29/05/2015
126,88 Oblig. Livre Sterling
28/05/2015
127,76 Oblig. Livre Sterling
27/05/2015
128,29 Oblig. Livre Sterling
26/05/2015
127,92 Oblig. Livre Sterling
25/05/2015
126,93 Oblig. Livre Sterling
24/05/2015
126,79 Oblig. Livre Sterling
23/05/2015
126,79 Oblig. Livre Sterling
22/05/2015
126,79 Oblig. Livre Sterling
21/05/2015
127,11 Oblig. Livre Sterling
20/05/2015
126,08 Oblig. Livre Sterling
19/05/2015
125,42 Oblig. Livre Sterling
18/05/2015
124,51 Oblig. Livre Sterling
17/05/2015
125,60 Oblig. Livre Sterling
16/05/2015
125,60 Oblig. Livre Sterling
15/05/2015
125,60 Oblig. Livre Sterling
14/05/2015
124,78 Oblig. Livre Sterling
13/05/2015
125,94 Oblig. Livre Sterling
12/05/2015
125,87 Oblig. Livre Sterling
11/05/2015
126,23 Oblig. Livre Sterling
10/05/2015
125,04 Oblig. Livre Sterling
09/05/2015
125,04 Oblig. Livre Sterling
08/05/2015
125,04 Oblig. Livre Sterling
07/05/2015
121,69 Oblig. Livre Sterling
06/05/2015
122,32 Oblig. Livre Sterling
05/05/2015
122,78 Oblig. Livre Sterling
04/05/2015
124,82 Oblig. Livre Sterling
03/05/2015
125,25 Oblig. Livre Sterling
02/05/2015
125,25 Oblig. Livre Sterling
01/05/2015
125,25 Oblig. Livre Sterling
30/04/2015
125,23 Oblig. Livre Sterling
29/04/2015
127,17 Oblig. Livre Sterling
28/04/2015
128,59 Oblig. Livre Sterling
27/04/2015
128,43 Oblig. Livre Sterling
26/04/2015
128,57 Oblig. Livre Sterling
25/04/2015
128,57 Oblig. Livre Sterling
24/04/2015
128,57 Oblig. Livre Sterling
23/04/2015
128,10 Oblig. Livre Sterling
22/04/2015
129,07 Oblig. Livre Sterling
21/04/2015
128,86 Oblig. Livre Sterling
20/04/2015
128,72 Oblig. Livre Sterling
19/04/2015
128,70 Oblig. Livre Sterling
18/04/2015
128,70 Oblig. Livre Sterling
17/04/2015
128,70 Oblig. Livre Sterling
16/04/2015
128,94 Oblig. Livre Sterling
15/04/2015
129,66 Oblig. Livre Sterling
14/04/2015
128,97 Oblig. Livre Sterling
13/04/2015
128,31 Oblig. Livre Sterling
12/04/2015
127,85 Oblig. Livre Sterling
11/04/2015
127,85 Oblig. Livre Sterling
10/04/2015
127,85 Oblig. Livre Sterling
09/04/2015
127,45 Oblig. Livre Sterling
08/04/2015
127,62 Oblig. Livre Sterling
07/04/2015
127,00 Oblig. Livre Sterling
06/04/2015
126,69 Oblig. Livre Sterling
05/04/2015
126,69 Oblig. Livre Sterling
04/04/2015
126,69 Oblig. Livre Sterling
03/04/2015
126,69 Oblig. Livre Sterling
02/04/2015
126,69 Oblig. Livre Sterling
01/04/2015
127,35 Oblig. Livre Sterling
31/03/2015
127,37 Oblig. Livre Sterling
30/03/2015
126,59 Oblig. Livre Sterling
29/03/2015
127,01 Oblig. Livre Sterling
28/03/2015
127,01 Oblig. Livre Sterling
27/03/2015
127,01 Oblig. Livre Sterling
26/03/2015
125,61 Oblig. Livre Sterling
25/03/2015
126,49 Oblig. Livre Sterling
24/03/2015
126,53 Oblig. Livre Sterling
23/03/2015
126,97 Oblig. Livre Sterling
22/03/2015
127,91 Oblig. Livre Sterling
21/03/2015
127,91 Oblig. Livre Sterling
20/03/2015
127,91 Oblig. Livre Sterling
19/03/2015
129,03 Oblig. Livre Sterling
18/03/2015
127,39 Oblig. Livre Sterling
17/03/2015
127,52 Oblig. Livre Sterling
16/03/2015
128,43 Oblig. Livre Sterling
15/03/2015
127,69 Oblig. Livre Sterling
14/03/2015
127,69 Oblig. Livre Sterling
13/03/2015
127,69 Oblig. Livre Sterling
12/03/2015
128,63 Oblig. Livre Sterling
11/03/2015
128,82 Oblig. Livre Sterling
10/03/2015
127,12 Oblig. Livre Sterling
09/03/2015
125,31 Oblig. Livre Sterling
08/03/2015
124,89 Oblig. Livre Sterling
07/03/2015
124,89 Oblig. Livre Sterling
06/03/2015
124,89 Oblig. Livre Sterling
05/03/2015
124,81 Oblig. Livre Sterling
04/03/2015
124,58 Oblig. Livre Sterling
03/03/2015
124,59 Oblig. Livre Sterling
02/03/2015
125,11 Oblig. Livre Sterling
01/03/2015
125,41 Oblig. Livre Sterling
28/02/2015
125,41 Oblig. Livre Sterling
27/02/2015
125,41 Oblig. Livre Sterling
26/02/2015
125,63 Oblig. Livre Sterling
25/02/2015
125,13 Oblig. Livre Sterling
24/02/2015
124,25 Oblig. Livre Sterling
23/02/2015
123,80 Oblig. Livre Sterling
22/02/2015
123,91 Oblig. Livre Sterling
21/02/2015
123,91 Oblig. Livre Sterling
20/02/2015
123,91 Oblig. Livre Sterling
19/02/2015
122,98 Oblig. Livre Sterling
18/02/2015
122,97 Oblig. Livre Sterling
17/02/2015
122,78 Oblig. Livre Sterling
16/02/2015
123,34 Oblig. Livre Sterling
15/02/2015
123,78 Oblig. Livre Sterling
14/02/2015
123,78 Oblig. Livre Sterling
13/02/2015
123,78 Oblig. Livre Sterling
12/02/2015
124,18 Oblig. Livre Sterling
11/02/2015
124,05 Oblig. Livre Sterling
10/02/2015
123,84 Oblig. Livre Sterling
09/02/2015
124,50 Oblig. Livre Sterling
08/02/2015
123,61 Oblig. Livre Sterling
07/02/2015
123,61 Oblig. Livre Sterling
06/02/2015
123,61 Oblig. Livre Sterling
05/02/2015
124,10 Oblig. Livre Sterling
04/02/2015
123,78 Oblig. Livre Sterling
03/02/2015
123,96 Oblig. Livre Sterling
02/02/2015
124,85 Oblig. Livre Sterling
01/02/2015
125,10 Oblig. Livre Sterling
31/01/2015
125,10 Oblig. Livre Sterling
30/01/2015
125,10 Oblig. Livre Sterling
29/01/2015
125,06 Oblig. Livre Sterling
28/01/2015
124,93 Oblig. Livre Sterling
27/01/2015
124,82 Oblig. Livre Sterling
26/01/2015
124,43 Oblig. Livre Sterling
25/01/2015
124,75 Oblig. Livre Sterling
24/01/2015
124,75 Oblig. Livre Sterling
23/01/2015
124,75 Oblig. Livre Sterling
22/01/2015
121,22 Oblig. Livre Sterling
21/01/2015
121,06 Oblig. Livre Sterling
20/01/2015
121,22 Oblig. Livre Sterling
19/01/2015
120,60 Oblig. Livre Sterling
18/01/2015
120,88 Oblig. Livre Sterling
17/01/2015
120,88 Oblig. Livre Sterling
16/01/2015
120,88 Oblig. Livre Sterling
15/01/2015
120,27 Oblig. Livre Sterling
14/01/2015
118,97 Oblig. Livre Sterling
13/01/2015
118,24 Oblig. Livre Sterling
12/01/2015
117,61 Oblig. Livre Sterling
11/01/2015
117,21 Oblig. Livre Sterling
10/01/2015
117,21 Oblig. Livre Sterling
09/01/2015
117,21 Oblig. Livre Sterling
08/01/2015
116,76 Oblig. Livre Sterling
07/01/2015
116,76 Oblig. Livre Sterling
06/01/2015
116,53 Oblig. Livre Sterling
05/01/2015
115,96 Oblig. Livre Sterling
04/01/2015
115,87 Oblig. Livre Sterling
03/01/2015
115,87 Oblig. Livre Sterling
02/01/2015
115,87 Oblig. Livre Sterling
01/01/2015
115,86 Oblig. Livre Sterling
31/12/2014
115,86 Oblig. Livre Sterling
30/12/2014
114,95 Oblig. Livre Sterling
29/12/2014
114,47 Oblig. Livre Sterling
28/12/2014
113,67 Oblig. Livre Sterling
27/12/2014
113,67 Oblig. Livre Sterling
26/12/2014
113,67 Oblig. Livre Sterling
25/12/2014
113,67 Oblig. Livre Sterling
24/12/2014
113,67 Oblig. Livre Sterling
23/12/2014
113,91 Oblig. Livre Sterling
22/12/2014
114,21 Oblig. Livre Sterling
21/12/2014
113,95 Oblig. Livre Sterling
20/12/2014
113,95 Oblig. Livre Sterling
19/12/2014
113,95 Oblig. Livre Sterling
18/12/2014
113,87 Oblig. Livre Sterling
17/12/2014
113,52 Oblig. Livre Sterling
16/12/2014
113,29 Oblig. Livre Sterling
15/12/2014
113,20 Oblig. Livre Sterling
14/12/2014
113,38 Oblig. Livre Sterling
13/12/2014
113,38 Oblig. Livre Sterling
12/12/2014
113,38 Oblig. Livre Sterling
11/12/2014
112,87 Oblig. Livre Sterling
10/12/2014
113,07 Oblig. Livre Sterling
09/12/2014
113,05 Oblig. Livre Sterling
08/12/2014
113,25 Oblig. Livre Sterling
07/12/2014
112,75 Oblig. Livre Sterling
06/12/2014
112,75 Oblig. Livre Sterling
05/12/2014
112,75 Oblig. Livre Sterling
04/12/2014
113,18 Oblig. Livre Sterling
03/12/2014
113,02 Oblig. Livre Sterling
02/12/2014
112,04 Oblig. Livre Sterling
01/12/2014
112,78 Oblig. Livre Sterling
30/11/2014
112,24 Oblig. Livre Sterling
29/11/2014
112,24 Oblig. Livre Sterling
28/11/2014
112,24 Oblig. Livre Sterling
27/11/2014
112,57 Oblig. Livre Sterling
26/11/2014
112,34 Oblig. Livre Sterling
25/11/2014
111,77 Oblig. Livre Sterling
24/11/2014
111,57 Oblig. Livre Sterling
23/11/2014
111,32 Oblig. Livre Sterling
22/11/2014
111,32 Oblig. Livre Sterling
21/11/2014
111,32 Oblig. Livre Sterling
20/11/2014
110,09 Oblig. Livre Sterling
19/11/2014
109,75 Oblig. Livre Sterling
18/11/2014
109,92 Oblig. Livre Sterling
17/11/2014
110,13 Oblig. Livre Sterling
16/11/2014
110,54 Oblig. Livre Sterling
15/11/2014
110,54 Oblig. Livre Sterling
14/11/2014
110,54 Oblig. Livre Sterling
13/11/2014
110,72 Oblig. Livre Sterling
12/11/2014
111,20 Oblig. Livre Sterling
11/11/2014
111,54 Oblig. Livre Sterling
10/11/2014
111,60 Oblig. Livre Sterling
09/11/2014
111,52 Oblig. Livre Sterling
08/11/2014
111,52 Oblig. Livre Sterling
07/11/2014
111,52 Oblig. Livre Sterling
06/11/2014
110,98 Oblig. Livre Sterling
05/11/2014
111,14 Oblig. Livre Sterling
04/11/2014
111,62 Oblig. Livre Sterling
03/11/2014
111,42 Oblig. Livre Sterling
02/11/2014
111,05 Oblig. Livre Sterling
01/11/2014
111,05 Oblig. Livre Sterling
31/10/2014
111,05 Oblig. Livre Sterling
30/10/2014
110,80 Oblig. Livre Sterling
29/10/2014
110,12 Oblig. Livre Sterling
28/10/2014
110,56 Oblig. Livre Sterling
27/10/2014
110,87 Oblig. Livre Sterling
26/10/2014
110,61 Oblig. Livre Sterling
25/10/2014
110,61 Oblig. Livre Sterling
24/10/2014
110,61 Oblig. Livre Sterling
23/10/2014
110,35 Oblig. Livre Sterling
22/10/2014
110,45 Oblig. Livre Sterling
21/10/2014
110,62 Oblig. Livre Sterling
20/10/2014
110,59 Oblig. Livre Sterling
19/10/2014
109,86 Oblig. Livre Sterling
18/10/2014
109,86 Oblig. Livre Sterling
17/10/2014
109,86 Oblig. Livre Sterling
16/10/2014
110,71 Oblig. Livre Sterling
15/10/2014
111,18 Oblig. Livre Sterling
14/10/2014
110,67 Oblig. Livre Sterling
13/10/2014
111,19 Oblig. Livre Sterling
12/10/2014
110,86 Oblig. Livre Sterling
11/10/2014
110,86 Oblig. Livre Sterling
10/10/2014
110,86 Oblig. Livre Sterling
09/10/2014
110,83 Oblig. Livre Sterling
08/10/2014
110,92 Oblig. Livre Sterling
07/10/2014
110,99 Oblig. Livre Sterling
06/10/2014
110,34 Oblig. Livre Sterling
05/10/2014
110,23 Oblig. Livre Sterling
04/10/2014
110,23 Oblig. Livre Sterling
03/10/2014
110,23 Oblig. Livre Sterling
02/10/2014
110,85 Oblig. Livre Sterling
01/10/2014
111,22 Oblig. Livre Sterling
30/09/2014
111,01 Oblig. Livre Sterling
29/09/2014
110,26 Oblig. Livre Sterling
28/09/2014
110,48 Oblig. Livre Sterling
27/09/2014
110,48 Oblig. Livre Sterling
26/09/2014
110,48 Oblig. Livre Sterling
25/09/2014
110,58 Oblig. Livre Sterling
24/09/2014
110,27 Oblig. Livre Sterling
23/09/2014
109,72 Oblig. Livre Sterling
22/09/2014
109,48 Oblig. Livre Sterling
21/09/2014
109,13 Oblig. Livre Sterling
20/09/2014
109,13 Oblig. Livre Sterling
19/09/2014
109,13 Oblig. Livre Sterling
18/09/2014
108,45 Oblig. Livre Sterling
17/09/2014
108,10 Oblig. Livre Sterling
16/09/2014
107,29 Oblig. Livre Sterling
15/09/2014
107,88 Oblig. Livre Sterling
14/09/2014
107,63 Oblig. Livre Sterling
13/09/2014
107,63 Oblig. Livre Sterling
12/09/2014
107,63 Oblig. Livre Sterling
11/09/2014
107,95 Oblig. Livre Sterling
10/09/2014
107,12 Oblig. Livre Sterling
09/09/2014
107,42 Oblig. Livre Sterling
08/09/2014
107,42 Oblig. Livre Sterling
07/09/2014
108,52 Oblig. Livre Sterling
06/09/2014
108,52 Oblig. Livre Sterling
05/09/2014
108,52 Oblig. Livre Sterling
04/09/2014
108,73 Oblig. Livre Sterling
03/09/2014
108,05 Oblig. Livre Sterling
02/09/2014
109,09 Oblig. Livre Sterling
01/09/2014
109,91 Oblig. Livre Sterling
31/08/2014
109,27 Oblig. Livre Sterling
30/08/2014
109,27 Oblig. Livre Sterling
29/08/2014
109,27 Oblig. Livre Sterling
28/08/2014
109,33 Oblig. Livre Sterling
27/08/2014
109,17 Oblig. Livre Sterling
26/08/2014
108,43 Oblig. Livre Sterling
25/08/2014
107,60 Oblig. Livre Sterling
24/08/2014
107,42 Oblig. Livre Sterling
23/08/2014
107,42 Oblig. Livre Sterling
22/08/2014
107,42 Oblig. Livre Sterling
21/08/2014
107,43 Oblig. Livre Sterling
20/08/2014
107,55 Oblig. Livre Sterling
19/08/2014
107,11 Oblig. Livre Sterling
18/08/2014
107,25 Oblig. Livre Sterling
17/08/2014
107,08 Oblig. Livre Sterling
16/08/2014
107,08 Oblig. Livre Sterling
15/08/2014
107,08 Oblig. Livre Sterling
14/08/2014
106,67 Oblig. Livre Sterling
13/08/2014
106,65 Oblig. Livre Sterling
12/08/2014
107,07 Oblig. Livre Sterling
11/08/2014
106,88 Oblig. Livre Sterling
10/08/2014
107,34 Oblig. Livre Sterling
09/08/2014
107,34 Oblig. Livre Sterling
08/08/2014
107,34 Oblig. Livre Sterling
07/08/2014
107,33 Oblig. Livre Sterling
06/08/2014
107,36 Oblig. Livre Sterling
05/08/2014
106,90 Oblig. Livre Sterling
04/08/2014
106,63 Oblig. Livre Sterling
03/08/2014
106,50 Oblig. Livre Sterling
02/08/2014
106,50 Oblig. Livre Sterling
01/08/2014
106,50 Oblig. Livre Sterling
31/07/2014
106,69 Oblig. Livre Sterling
30/07/2014
106,99 Oblig. Livre Sterling
29/07/2014
107,03 Oblig. Livre Sterling
28/07/2014
107,08 Oblig. Livre Sterling
27/07/2014
107,00 Oblig. Livre Sterling
26/07/2014
107,00 Oblig. Livre Sterling
25/07/2014
107,00 Oblig. Livre Sterling
24/07/2014
106,74 Oblig. Livre Sterling
23/07/2014
107,11 Oblig. Livre Sterling
22/07/2014
106,96 Oblig. Livre Sterling
21/07/2014
106,87 Oblig. Livre Sterling
20/07/2014
106,80 Oblig. Livre Sterling
19/07/2014
106,80 Oblig. Livre Sterling
18/07/2014
106,80 Oblig. Livre Sterling
17/07/2014
106,72 Oblig. Livre Sterling
16/07/2014
106,46 Oblig. Livre Sterling
15/07/2014
106,11 Oblig. Livre Sterling
14/07/2014
105,84 Oblig. Livre Sterling
13/07/2014
106,08 Oblig. Livre Sterling
12/07/2014
106,08 Oblig. Livre Sterling
11/07/2014
106,08 Oblig. Livre Sterling
10/07/2014
105,95 Oblig. Livre Sterling
09/07/2014
105,66 Oblig. Livre Sterling
08/07/2014
105,82 Oblig. Livre Sterling
07/07/2014
105,46 Oblig. Livre Sterling
06/07/2014
105,53 Oblig. Livre Sterling
05/07/2014
105,53 Oblig. Livre Sterling
04/07/2014
105,53 Oblig. Livre Sterling
03/07/2014
105,03 Oblig. Livre Sterling
02/07/2014
105,24 Oblig. Livre Sterling
01/07/2014
105,02 Oblig. Livre Sterling
30/06/2014
104,80 Oblig. Livre Sterling
29/06/2014
105,26 Oblig. Livre Sterling
28/06/2014
105,26 Oblig. Livre Sterling
27/06/2014
105,26 Oblig. Livre Sterling
26/06/2014
105,31 Oblig. Livre Sterling
25/06/2014
104,77 Oblig. Livre Sterling
24/06/2014
104,49 Oblig. Livre Sterling
23/06/2014
104,73 Oblig. Livre Sterling
22/06/2014
104,81 Oblig. Livre Sterling
21/06/2014
104,81 Oblig. Livre Sterling
20/06/2014
104,81 Oblig. Livre Sterling
19/06/2014
104,74 Oblig. Livre Sterling
18/06/2014
104,61 Oblig. Livre Sterling
17/06/2014
104,60 Oblig. Livre Sterling
16/06/2014
104,91 Oblig. Livre Sterling
15/06/2014
104,81 Oblig. Livre Sterling
14/06/2014
104,81 Oblig. Livre Sterling
13/06/2014
104,81 Oblig. Livre Sterling
12/06/2014
104,18 Oblig. Livre Sterling
11/06/2014
103,79 Oblig. Livre Sterling
10/06/2014
103,69 Oblig. Livre Sterling
09/06/2014
103,51 Oblig. Livre Sterling
08/06/2014
103,56 Oblig. Livre Sterling
07/06/2014
103,56 Oblig. Livre Sterling
06/06/2014
103,56 Oblig. Livre Sterling
05/06/2014
103,46 Oblig. Livre Sterling
04/06/2014
103,06 Oblig. Livre Sterling
03/06/2014
102,97 Oblig. Livre Sterling
02/06/2014
103,49 Oblig. Livre Sterling
01/06/2014
103,65 Oblig. Livre Sterling
31/05/2014
103,65 Oblig. Livre Sterling
30/05/2014
103,65 Oblig. Livre Sterling
29/05/2014
103,66 Oblig. Livre Sterling
28/05/2014
103,66 Oblig. Livre Sterling
27/05/2014
103,44 Oblig. Livre Sterling
26/05/2014
103,59 Oblig. Livre Sterling
25/05/2014
103,60 Oblig. Livre Sterling
24/05/2014
103,60 Oblig. Livre Sterling
23/05/2014
103,60 Oblig. Livre Sterling
22/05/2014
103,44 Oblig. Livre Sterling
21/05/2014
103,58 Oblig. Livre Sterling
20/05/2014
103,22 Oblig. Livre Sterling
19/05/2014
103,38 Oblig. Livre Sterling
18/05/2014
103,45 Oblig. Livre Sterling
17/05/2014
103,45 Oblig. Livre Sterling
16/05/2014
103,45 Oblig. Livre Sterling
15/05/2014
103,47 Oblig. Livre Sterling
14/05/2014
102,83 Oblig. Livre Sterling
13/05/2014
102,79 Oblig. Livre Sterling
12/05/2014
102,37 Oblig. Livre Sterling
11/05/2014
102,36 Oblig. Livre Sterling
10/05/2014
102,36 Oblig. Livre Sterling
09/05/2014
102,36 Oblig. Livre Sterling
08/05/2014
101,68 Oblig. Livre Sterling
07/05/2014
101,88 Oblig. Livre Sterling
06/05/2014
101,79 Oblig. Livre Sterling
05/05/2014
101,74 Oblig. Livre Sterling
04/05/2014
101,77 Oblig. Livre Sterling
03/05/2014
101,77 Oblig. Livre Sterling
02/05/2014
101,77 Oblig. Livre Sterling
01/05/2014
101,48 Oblig. Livre Sterling
30/04/2014
101,34 Oblig. Livre Sterling
29/04/2014
101,35 Oblig. Livre Sterling
28/04/2014
101,40 Oblig. Livre Sterling
27/04/2014
101,50 Oblig. Livre Sterling
26/04/2014
101,50 Oblig. Livre Sterling
25/04/2014
101,50 Oblig. Livre Sterling
24/04/2014
101,19 Oblig. Livre Sterling
23/04/2014
101,13 Oblig. Livre Sterling
22/04/2014
101,39 Oblig. Livre Sterling
21/04/2014
101,19 Oblig. Livre Sterling
20/04/2014
101,19 Oblig. Livre Sterling
19/04/2014
101,19 Oblig. Livre Sterling
18/04/2014
101,19 Oblig. Livre Sterling
17/04/2014
101,19 Oblig. Livre Sterling
16/04/2014
101,30 Oblig. Livre Sterling
15/04/2014
101,17 Oblig. Livre Sterling
14/04/2014
100,89 Oblig. Livre Sterling
13/04/2014
100,76 Oblig. Livre Sterling
12/04/2014
100,76 Oblig. Livre Sterling
11/04/2014
100,76 Oblig. Livre Sterling
10/04/2014
100,93 Oblig. Livre Sterling
09/04/2014
100,87 Oblig. Livre Sterling
08/04/2014
100,81 Oblig. Livre Sterling
07/04/2014
100,59 Oblig. Livre Sterling
06/04/2014
100,41 Oblig. Livre Sterling
05/04/2014
100,41 Oblig. Livre Sterling
04/04/2014
100,41 Oblig. Livre Sterling
03/04/2014
99,76 Oblig. Livre Sterling
02/04/2014
99,89 Oblig. Livre Sterling
01/04/2014
99,83 Oblig. Livre Sterling
31/03/2014
99,86 Oblig. Livre Sterling
30/03/2014
100,03 Oblig. Livre Sterling
29/03/2014
100,03 Oblig. Livre Sterling
28/03/2014
100,03 Oblig. Livre Sterling
27/03/2014
100,11 Oblig. Livre Sterling
26/03/2014
99,35 Oblig. Livre Sterling
25/03/2014
99,22 Oblig. Livre Sterling
24/03/2014
99,15 Oblig. Livre Sterling
23/03/2014
98,87 Oblig. Livre Sterling
22/03/2014
98,87 Oblig. Livre Sterling
21/03/2014
98,87 Oblig. Livre Sterling
20/03/2014
98,86 Oblig. Livre Sterling
19/03/2014
99,15 Oblig. Livre Sterling
18/03/2014
99,12 Oblig. Livre Sterling
17/03/2014
99,23 Oblig. Livre Sterling
16/03/2014
99,31 Oblig. Livre Sterling
15/03/2014
99,31 Oblig. Livre Sterling
14/03/2014
99,31 Oblig. Livre Sterling
13/03/2014
99,20 Oblig. Livre Sterling
12/03/2014
98,96 Oblig. Livre Sterling
11/03/2014
99,07 Oblig. Livre Sterling
10/03/2014
98,96 Oblig. Livre Sterling
09/03/2014
99,64 Oblig. Livre Sterling
08/03/2014
99,64 Oblig. Livre Sterling
07/03/2014
99,64 Oblig. Livre Sterling
06/03/2014
100,33 Oblig. Livre Sterling
05/03/2014
100,79 Oblig. Livre Sterling
04/03/2014
100,53 Oblig. Livre Sterling
03/03/2014
100,84 Oblig. Livre Sterling
02/03/2014
100,01 Oblig. Livre Sterling
01/03/2014
100,01 Oblig. Livre Sterling
28/02/2014
100,01 Oblig. Livre Sterling
27/02/2014
100,93 Oblig. Livre Sterling
26/02/2014
100,32 Oblig. Livre Sterling
25/02/2014
100,04 Oblig. Livre Sterling
24/02/2014
99,82 Oblig. Livre Sterling
23/02/2014
100,00 UBS MEDIUM TERM BOND FUND B GBP
23/02/2017
102,91 UBS MEDIUM TERM BOND FUND B GBP
22/02/2017
102,89 UBS MEDIUM TERM BOND FUND B GBP
21/02/2017
102,33 UBS MEDIUM TERM BOND FUND B GBP
20/02/2017
101,99 UBS MEDIUM TERM BOND FUND B GBP
19/02/2017
101,32 UBS MEDIUM TERM BOND FUND B GBP
18/02/2017
101,32 UBS MEDIUM TERM BOND FUND B GBP
17/02/2017
101,32 UBS MEDIUM TERM BOND FUND B GBP
16/02/2017
101,96 UBS MEDIUM TERM BOND FUND B GBP
15/02/2017
102,04 UBS MEDIUM TERM BOND FUND B GBP
14/02/2017
101,86 UBS MEDIUM TERM BOND FUND B GBP
13/02/2017
102,12 UBS MEDIUM TERM BOND FUND B GBP
12/02/2017
101,70 UBS MEDIUM TERM BOND FUND B GBP
11/02/2017
101,70 UBS MEDIUM TERM BOND FUND B GBP
10/02/2017
101,70 UBS MEDIUM TERM BOND FUND B GBP
09/02/2017
101,93 UBS MEDIUM TERM BOND FUND B GBP
08/02/2017
101,76 UBS MEDIUM TERM BOND FUND B GBP
07/02/2017
100,49 UBS MEDIUM TERM BOND FUND B GBP
06/02/2017
100,90 UBS MEDIUM TERM BOND FUND B GBP
05/02/2017
100,74 UBS MEDIUM TERM BOND FUND B GBP
04/02/2017
100,74 UBS MEDIUM TERM BOND FUND B GBP
03/02/2017
100,74 UBS MEDIUM TERM BOND FUND B GBP
02/02/2017
100,61 UBS MEDIUM TERM BOND FUND B GBP
01/02/2017
101,26 UBS MEDIUM TERM BOND FUND B GBP
31/01/2017
100,48 UBS MEDIUM TERM BOND FUND B GBP
30/01/2017
101,85 UBS MEDIUM TERM BOND FUND B GBP
29/01/2017
101,54 UBS MEDIUM TERM BOND FUND B GBP
28/01/2017
101,54 UBS MEDIUM TERM BOND FUND B GBP
27/01/2017
101,54 UBS MEDIUM TERM BOND FUND B GBP
26/01/2017
101,50 UBS MEDIUM TERM BOND FUND B GBP
25/01/2017
101,35 UBS MEDIUM TERM BOND FUND B GBP
24/01/2017
100,20 UBS MEDIUM TERM BOND FUND B GBP
23/01/2017
100,50 UBS MEDIUM TERM BOND FUND B GBP
22/01/2017
99,84 UBS MEDIUM TERM BOND FUND B GBP
21/01/2017
99,84 UBS MEDIUM TERM BOND FUND B GBP
20/01/2017
99,84 UBS MEDIUM TERM BOND FUND B GBP
19/01/2017
99,89 UBS MEDIUM TERM BOND FUND B GBP
18/01/2017
99,69 UBS MEDIUM TERM BOND FUND B GBP
17/01/2017
99,75 UBS MEDIUM TERM BOND FUND B GBP
16/01/2017
98,68 UBS MEDIUM TERM BOND FUND B GBP
15/01/2017
98,86 UBS MEDIUM TERM BOND FUND B GBP
14/01/2017
98,86 UBS MEDIUM TERM BOND FUND B GBP
13/01/2017
98,86 UBS MEDIUM TERM BOND FUND B GBP
12/01/2017
99,73 UBS MEDIUM TERM BOND FUND B GBP
11/01/2017
99,83 UBS MEDIUM TERM BOND FUND B GBP
10/01/2017
99,51 UBS MEDIUM TERM BOND FUND B GBP
09/01/2017
99,91 UBS MEDIUM TERM BOND FUND B GBP
08/01/2017
100,99 UBS MEDIUM TERM BOND FUND B GBP
07/01/2017
100,99 UBS MEDIUM TERM BOND FUND B GBP
06/01/2017
100,99 UBS MEDIUM TERM BOND FUND B GBP
05/01/2017
101,42 UBS MEDIUM TERM BOND FUND B GBP
04/01/2017
101,97 UBS MEDIUM TERM BOND FUND B GBP
03/01/2017
102,46 UBS MEDIUM TERM BOND FUND B GBP
02/01/2017
101,87 UBS MEDIUM TERM BOND FUND B GBP
01/01/2017
101,37 UBS MEDIUM TERM BOND FUND B GBP
31/12/2016
101,37 UBS MEDIUM TERM BOND FUND B GBP
30/12/2016
101,37 UBS MEDIUM TERM BOND FUND B GBP
29/12/2016
101,77 UBS MEDIUM TERM BOND FUND B GBP
28/12/2016
101,95 UBS MEDIUM TERM BOND FUND B GBP
27/12/2016
101,69 UBS MEDIUM TERM BOND FUND B GBP
26/12/2016
101,70 UBS MEDIUM TERM BOND FUND B GBP
25/12/2016
101,70 UBS MEDIUM TERM BOND FUND B GBP
24/12/2016
101,70 UBS MEDIUM TERM BOND FUND B GBP
23/12/2016
101,70 UBS MEDIUM TERM BOND FUND B GBP
22/12/2016
102,43 UBS MEDIUM TERM BOND FUND B GBP
21/12/2016
102,90 UBS MEDIUM TERM BOND FUND B GBP
20/12/2016
103,00 UBS MEDIUM TERM BOND FUND B GBP
19/12/2016
102,96 UBS MEDIUM TERM BOND FUND B GBP
18/12/2016
103,16 UBS MEDIUM TERM BOND FUND B GBP
17/12/2016
103,16 UBS MEDIUM TERM BOND FUND B GBP
16/12/2016
103,16 UBS MEDIUM TERM BOND FUND B GBP
15/12/2016
103,49 UBS MEDIUM TERM BOND FUND B GBP
14/12/2016
103,17 UBS MEDIUM TERM BOND FUND B GBP
13/12/2016
103,64 UBS MEDIUM TERM BOND FUND B GBP
12/12/2016
103,14 UBS MEDIUM TERM BOND FUND B GBP
11/12/2016
103,04 UBS MEDIUM TERM BOND FUND B GBP
10/12/2016
103,04 UBS MEDIUM TERM BOND FUND B GBP
09/12/2016
103,04 UBS MEDIUM TERM BOND FUND B GBP
08/12/2016
101,86 UBS MEDIUM TERM BOND FUND B GBP
07/12/2016
101,75 UBS MEDIUM TERM BOND FUND B GBP
06/12/2016
102,74 UBS MEDIUM TERM BOND FUND B GBP
05/12/2016
102,87 UBS MEDIUM TERM BOND FUND B GBP
04/12/2016
102,68 UBS MEDIUM TERM BOND FUND B GBP
03/12/2016
102,68 UBS MEDIUM TERM BOND FUND B GBP
02/12/2016
102,68 UBS MEDIUM TERM BOND FUND B GBP
01/12/2016
102,76 UBS MEDIUM TERM BOND FUND B GBP
30/11/2016
101,50 UBS MEDIUM TERM BOND FUND B GBP
29/11/2016
102,12 UBS MEDIUM TERM BOND FUND B GBP
28/11/2016
101,48 UBS MEDIUM TERM BOND FUND B GBP
27/11/2016
101,57 UBS MEDIUM TERM BOND FUND B GBP
26/11/2016
101,57 UBS MEDIUM TERM BOND FUND B GBP
25/11/2016
101,57 UBS MEDIUM TERM BOND FUND B GBP
24/11/2016
101,97 UBS MEDIUM TERM BOND FUND B GBP
23/11/2016
101,23 UBS MEDIUM TERM BOND FUND B GBP
22/11/2016
101,24 UBS MEDIUM TERM BOND FUND B GBP
21/11/2016
100,77 UBS MEDIUM TERM BOND FUND B GBP
20/11/2016
100,15 UBS MEDIUM TERM BOND FUND B GBP
19/11/2016
100,15 UBS MEDIUM TERM BOND FUND B GBP
18/11/2016
100,15 UBS MEDIUM TERM BOND FUND B GBP
17/11/2016
100,36 UBS MEDIUM TERM BOND FUND B GBP
16/11/2016
100,34 UBS MEDIUM TERM BOND FUND B GBP
15/11/2016
99,72 UBS MEDIUM TERM BOND FUND B GBP
14/11/2016
100,44 UBS MEDIUM TERM BOND FUND B GBP
13/11/2016
100,24 UBS MEDIUM TERM BOND FUND B GBP
12/11/2016
100,24 UBS MEDIUM TERM BOND FUND B GBP
11/11/2016
100,24 UBS MEDIUM TERM BOND FUND B GBP
10/11/2016
98,38 UBS MEDIUM TERM BOND FUND B GBP
09/11/2016
97,09 UBS MEDIUM TERM BOND FUND B GBP
08/11/2016
97,04 UBS MEDIUM TERM BOND FUND B GBP
07/11/2016
97,17 UBS MEDIUM TERM BOND FUND B GBP
06/11/2016
97,50 UBS MEDIUM TERM BOND FUND B GBP
05/11/2016
97,50 UBS MEDIUM TERM BOND FUND B GBP
04/11/2016
97,50 UBS MEDIUM TERM BOND FUND B GBP
03/11/2016
97,56 UBS MEDIUM TERM BOND FUND B GBP
02/11/2016
96,09 UBS MEDIUM TERM BOND FUND B GBP
01/11/2016
95,92 UBS MEDIUM TERM BOND FUND B GBP
31/10/2016
95,92 UBS MEDIUM TERM BOND FUND B GBP
30/10/2016
96,00 UBS MEDIUM TERM BOND FUND B GBP
29/10/2016
96,00 UBS MEDIUM TERM BOND FUND B GBP
28/10/2016
96,00 UBS MEDIUM TERM BOND FUND B GBP
27/10/2016
96,80 UBS MEDIUM TERM BOND FUND B GBP
26/10/2016
96,55 UBS MEDIUM TERM BOND FUND B GBP
25/10/2016
97,13 UBS MEDIUM TERM BOND FUND B GBP
24/10/2016
97,15 UBS MEDIUM TERM BOND FUND B GBP
23/10/2016
96,79 UBS MEDIUM TERM BOND FUND B GBP
22/10/2016
96,79 UBS MEDIUM TERM BOND FUND B GBP
21/10/2016
96,79 UBS MEDIUM TERM BOND FUND B GBP
20/10/2016
96,57 UBS MEDIUM TERM BOND FUND B GBP
19/10/2016
96,84 UBS MEDIUM TERM BOND FUND B GBP
18/10/2016
96,61 UBS MEDIUM TERM BOND FUND B GBP
17/10/2016
95,61 UBS MEDIUM TERM BOND FUND B GBP
16/10/2016
96,21 UBS MEDIUM TERM BOND FUND B GBP
15/10/2016
96,21 UBS MEDIUM TERM BOND FUND B GBP
14/10/2016
96,21 UBS MEDIUM TERM BOND FUND B GBP
13/10/2016
95,72 UBS MEDIUM TERM BOND FUND B GBP
12/10/2016
96,18 UBS MEDIUM TERM BOND FUND B GBP
11/10/2016
96,00 UBS MEDIUM TERM BOND FUND B GBP
10/10/2016
96,10 UBS MEDIUM TERM BOND FUND B GBP
09/10/2016
95,91 UBS MEDIUM TERM BOND FUND B GBP
08/10/2016
95,91 UBS MEDIUM TERM BOND FUND B GBP
07/10/2016
95,91 UBS MEDIUM TERM BOND FUND B GBP
06/10/2016
98,24 UBS MEDIUM TERM BOND FUND B GBP
05/10/2016
98,51 UBS MEDIUM TERM BOND FUND B GBP
04/10/2016
99,22 UBS MEDIUM TERM BOND FUND B GBP
03/10/2016
99,56 UBS MEDIUM TERM BOND FUND B GBP
02/10/2016
100,90 UBS MEDIUM TERM BOND FUND B GBP
01/10/2016
100,90 UBS MEDIUM TERM BOND FUND B GBP
30/09/2016
100,90 UBS MEDIUM TERM BOND FUND B GBP
29/09/2016
100,96 UBS MEDIUM TERM BOND FUND B GBP
28/09/2016
100,92 UBS MEDIUM TERM BOND FUND B GBP
27/09/2016
100,68 UBS MEDIUM TERM BOND FUND B GBP
26/09/2016
99,89 UBS MEDIUM TERM BOND FUND B GBP
25/09/2016
100,58 UBS MEDIUM TERM BOND FUND B GBP
24/09/2016
100,58 UBS MEDIUM TERM BOND FUND B GBP
23/09/2016
100,58 UBS MEDIUM TERM BOND FUND B GBP
22/09/2016
101,20 UBS MEDIUM TERM BOND FUND B GBP
21/09/2016
101,43 UBS MEDIUM TERM BOND FUND B GBP
20/09/2016
100,80 UBS MEDIUM TERM BOND FUND B GBP
19/09/2016
101,56 UBS MEDIUM TERM BOND FUND B GBP
18/09/2016
101,89 UBS MEDIUM TERM BOND FUND B GBP
17/09/2016
101,89 UBS MEDIUM TERM BOND FUND B GBP
16/09/2016
101,89 UBS MEDIUM TERM BOND FUND B GBP
15/09/2016
101,84 UBS MEDIUM TERM BOND FUND B GBP
14/09/2016
101,98 UBS MEDIUM TERM BOND FUND B GBP
13/09/2016
102,24 UBS MEDIUM TERM BOND FUND B GBP
12/09/2016
102,71 UBS MEDIUM TERM BOND FUND B GBP
11/09/2016
102,58 UBS MEDIUM TERM BOND FUND B GBP
10/09/2016
102,58 UBS MEDIUM TERM BOND FUND B GBP
09/09/2016
102,58 UBS MEDIUM TERM BOND FUND B GBP
08/09/2016
102,69 UBS MEDIUM TERM BOND FUND B GBP
07/09/2016
103,57 UBS MEDIUM TERM BOND FUND B GBP
06/09/2016
104,10 UBS MEDIUM TERM BOND FUND B GBP
05/09/2016
103,84 UBS MEDIUM TERM BOND FUND B GBP
04/09/2016
103,08 UBS MEDIUM TERM BOND FUND B GBP
03/09/2016
103,08 UBS MEDIUM TERM BOND FUND B GBP
02/09/2016
103,08 UBS MEDIUM TERM BOND FUND B GBP
01/09/2016
103,38 UBS MEDIUM TERM BOND FUND B GBP
31/08/2016
102,44 UBS MEDIUM TERM BOND FUND B GBP
30/08/2016
101,98 UBS MEDIUM TERM BOND FUND B GBP
29/08/2016
101,58 UBS MEDIUM TERM BOND FUND B GBP
28/08/2016
101,58 UBS MEDIUM TERM BOND FUND B GBP
27/08/2016
101,58 UBS MEDIUM TERM BOND FUND B GBP
26/08/2016
101,58 UBS MEDIUM TERM BOND FUND B GBP
25/08/2016
101,48 UBS MEDIUM TERM BOND FUND B GBP
24/08/2016
102,07 UBS MEDIUM TERM BOND FUND B GBP
23/08/2016
101,06 UBS MEDIUM TERM BOND FUND B GBP
22/08/2016
100,77 UBS MEDIUM TERM BOND FUND B GBP
21/08/2016
100,34 UBS MEDIUM TERM BOND FUND B GBP
20/08/2016
100,34 UBS MEDIUM TERM BOND FUND B GBP
19/08/2016
100,34 UBS MEDIUM TERM BOND FUND B GBP
18/08/2016
100,95 UBS MEDIUM TERM BOND FUND B GBP
17/08/2016
100,29 UBS MEDIUM TERM BOND FUND B GBP
16/08/2016
99,75 UBS MEDIUM TERM BOND FUND B GBP
15/08/2016
101,03 UBS MEDIUM TERM BOND FUND B GBP
14/08/2016
101,03 UBS MEDIUM TERM BOND FUND B GBP
13/08/2016
101,03 UBS MEDIUM TERM BOND FUND B GBP
12/08/2016
101,03 UBS MEDIUM TERM BOND FUND B GBP
11/08/2016
101,01 UBS MEDIUM TERM BOND FUND B GBP
10/08/2016
101,77 UBS MEDIUM TERM BOND FUND B GBP
09/08/2016
101,92 UBS MEDIUM TERM BOND FUND B GBP
08/08/2016
102,45 UBS MEDIUM TERM BOND FUND B GBP
07/08/2016
102,48 UBS MEDIUM TERM BOND FUND B GBP
06/08/2016
102,48 UBS MEDIUM TERM BOND FUND B GBP
05/08/2016
102,48 UBS MEDIUM TERM BOND FUND B GBP
04/08/2016
102,72 UBS MEDIUM TERM BOND FUND B GBP
03/08/2016
103,21 UBS MEDIUM TERM BOND FUND B GBP
02/08/2016
102,72 UBS MEDIUM TERM BOND FUND B GBP
01/08/2016
102,52 UBS MEDIUM TERM BOND FUND B GBP
31/07/2016
102,80 UBS MEDIUM TERM BOND FUND B GBP
30/07/2016
102,80 UBS MEDIUM TERM BOND FUND B GBP
29/07/2016
102,80 UBS MEDIUM TERM BOND FUND B GBP
28/07/2016
102,97 UBS MEDIUM TERM BOND FUND B GBP
27/07/2016
103,38 UBS MEDIUM TERM BOND FUND B GBP
26/07/2016
103,46 UBS MEDIUM TERM BOND FUND B GBP
25/07/2016
103,56 UBS MEDIUM TERM BOND FUND B GBP
24/07/2016
103,00 UBS MEDIUM TERM BOND FUND B GBP
23/07/2016
103,00 UBS MEDIUM TERM BOND FUND B GBP
22/07/2016
103,00 UBS MEDIUM TERM BOND FUND B GBP
21/07/2016
103,52 UBS MEDIUM TERM BOND FUND B GBP
20/07/2016
103,48 UBS MEDIUM TERM BOND FUND B GBP
19/07/2016
103,07 UBS MEDIUM TERM BOND FUND B GBP
18/07/2016
103,75 UBS MEDIUM TERM BOND FUND B GBP
17/07/2016
103,84 UBS MEDIUM TERM BOND FUND B GBP
16/07/2016
103,84 UBS MEDIUM TERM BOND FUND B GBP
15/07/2016
103,84 UBS MEDIUM TERM BOND FUND B GBP
14/07/2016
103,81 UBS MEDIUM TERM BOND FUND B GBP
13/07/2016
103,74 UBS MEDIUM TERM BOND FUND B GBP
12/07/2016
102,41 UBS MEDIUM TERM BOND FUND B GBP
11/07/2016
101,47 UBS MEDIUM TERM BOND FUND B GBP
10/07/2016
101,34 UBS MEDIUM TERM BOND FUND B GBP
09/07/2016
101,34 UBS MEDIUM TERM BOND FUND B GBP
08/07/2016
101,34 UBS MEDIUM TERM BOND FUND B GBP
07/07/2016
101,46 UBS MEDIUM TERM BOND FUND B GBP
06/07/2016
101,20 UBS MEDIUM TERM BOND FUND B GBP
05/07/2016
101,61 UBS MEDIUM TERM BOND FUND B GBP
04/07/2016
102,83 UBS MEDIUM TERM BOND FUND B GBP
03/07/2016
102,86 UBS MEDIUM TERM BOND FUND B GBP
02/07/2016
102,86 UBS MEDIUM TERM BOND FUND B GBP
01/07/2016
102,86 UBS MEDIUM TERM BOND FUND B GBP
30/06/2016
104,40 UBS MEDIUM TERM BOND FUND B GBP
29/06/2016
104,26 UBS MEDIUM TERM BOND FUND B GBP
28/06/2016
104,03 UBS MEDIUM TERM BOND FUND B GBP
27/06/2016
103,28 UBS MEDIUM TERM BOND FUND B GBP
26/06/2016
106,38 UBS MEDIUM TERM BOND FUND B GBP
25/06/2016
106,38 UBS MEDIUM TERM BOND FUND B GBP
24/06/2016
106,38 UBS MEDIUM TERM BOND FUND B GBP
23/06/2016
111,49 UBS MEDIUM TERM BOND FUND B GBP
22/06/2016
111,49 UBS MEDIUM TERM BOND FUND B GBP
21/06/2016
111,52 UBS MEDIUM TERM BOND FUND B GBP
20/06/2016
110,72 UBS MEDIUM TERM BOND FUND B GBP
19/06/2016
108,96 UBS MEDIUM TERM BOND FUND B GBP
18/06/2016
108,96 UBS MEDIUM TERM BOND FUND B GBP
17/06/2016
108,96 UBS MEDIUM TERM BOND FUND B GBP
16/06/2016
108,69 UBS MEDIUM TERM BOND FUND B GBP
15/06/2016
108,59 UBS MEDIUM TERM BOND FUND B GBP
14/06/2016
108,11 UBS MEDIUM TERM BOND FUND B GBP
13/06/2016
107,99 UBS MEDIUM TERM BOND FUND B GBP
12/06/2016
109,34 UBS MEDIUM TERM BOND FUND B GBP
11/06/2016
109,34 UBS MEDIUM TERM BOND FUND B GBP
10/06/2016
109,34 UBS MEDIUM TERM BOND FUND B GBP
09/06/2016
109,44 UBS MEDIUM TERM BOND FUND B GBP
08/06/2016
110,00 UBS MEDIUM TERM BOND FUND B GBP
07/06/2016
110,27 UBS MEDIUM TERM BOND FUND B GBP
06/06/2016
109,12 UBS MEDIUM TERM BOND FUND B GBP
05/06/2016
111,13 UBS MEDIUM TERM BOND FUND B GBP
04/06/2016
111,13 UBS MEDIUM TERM BOND FUND B GBP
03/06/2016
111,13 UBS MEDIUM TERM BOND FUND B GBP
02/06/2016
110,94 UBS MEDIUM TERM BOND FUND B GBP
01/06/2016
110,83 UBS MEDIUM TERM BOND FUND B GBP
31/05/2016
112,43 UBS MEDIUM TERM BOND FUND B GBP
30/05/2016
112,45 UBS MEDIUM TERM BOND FUND B GBP
29/05/2016
112,26 UBS MEDIUM TERM BOND FUND B GBP
28/05/2016
112,26 UBS MEDIUM TERM BOND FUND B GBP
27/05/2016
112,26 UBS MEDIUM TERM BOND FUND B GBP
26/05/2016
112,70 UBS MEDIUM TERM BOND FUND B GBP
25/05/2016
112,68 UBS MEDIUM TERM BOND FUND B GBP
24/05/2016
111,79 UBS MEDIUM TERM BOND FUND B GBP
23/05/2016
110,54 UBS MEDIUM TERM BOND FUND B GBP
22/05/2016
111,15 UBS MEDIUM TERM BOND FUND B GBP
21/05/2016
111,15 UBS MEDIUM TERM BOND FUND B GBP
20/05/2016
111,15 UBS MEDIUM TERM BOND FUND B GBP
19/05/2016
111,79 UBS MEDIUM TERM BOND FUND B GBP
18/05/2016
110,53 UBS MEDIUM TERM BOND FUND B GBP
17/05/2016
109,72 UBS MEDIUM TERM BOND FUND B GBP
16/05/2016
108,88 UBS MEDIUM TERM BOND FUND B GBP
15/05/2016
108,88 UBS MEDIUM TERM BOND FUND B GBP
14/05/2016
108,88 UBS MEDIUM TERM BOND FUND B GBP
13/05/2016
108,88 UBS MEDIUM TERM BOND FUND B GBP
12/05/2016
108,65 UBS MEDIUM TERM BOND FUND B GBP
11/05/2016
108,61 UBS MEDIUM TERM BOND FUND B GBP
10/05/2016
108,87 UBS MEDIUM TERM BOND FUND B GBP
09/05/2016
108,52 UBS MEDIUM TERM BOND FUND B GBP
08/05/2016
108,68 UBS MEDIUM TERM BOND FUND B GBP
07/05/2016
108,68 UBS MEDIUM TERM BOND FUND B GBP
06/05/2016
108,68 UBS MEDIUM TERM BOND FUND B GBP
05/05/2016
107,92 UBS MEDIUM TERM BOND FUND B GBP
04/05/2016
107,92 UBS MEDIUM TERM BOND FUND B GBP
03/05/2016
108,12 UBS MEDIUM TERM BOND FUND B GBP
02/05/2016
109,16 UBS MEDIUM TERM BOND FUND B GBP
01/05/2016
109,45 UBS MEDIUM TERM BOND FUND B GBP
30/04/2016
109,45 UBS MEDIUM TERM BOND FUND B GBP
29/04/2016
109,45 UBS MEDIUM TERM BOND FUND B GBP
28/04/2016
109,69 UBS MEDIUM TERM BOND FUND B GBP
27/04/2016
110,18 UBS MEDIUM TERM BOND FUND B GBP
26/04/2016
110,11 UBS MEDIUM TERM BOND FUND B GBP
25/04/2016
109,98 UBS MEDIUM TERM BOND FUND B GBP
24/04/2016
109,02 UBS MEDIUM TERM BOND FUND B GBP
23/04/2016
109,02 UBS MEDIUM TERM BOND FUND B GBP
22/04/2016
109,02 UBS MEDIUM TERM BOND FUND B GBP
21/04/2016
108,50 UBS MEDIUM TERM BOND FUND B GBP
20/04/2016
108,05 UBS MEDIUM TERM BOND FUND B GBP
19/04/2016
108,22 UBS MEDIUM TERM BOND FUND B GBP
18/04/2016
107,12 UBS MEDIUM TERM BOND FUND B GBP
17/04/2016
107,47 UBS MEDIUM TERM BOND FUND B GBP
16/04/2016
107,47 UBS MEDIUM TERM BOND FUND B GBP
15/04/2016
107,47 UBS MEDIUM TERM BOND FUND B GBP
14/04/2016
107,44 UBS MEDIUM TERM BOND FUND B GBP
13/04/2016
107,73 UBS MEDIUM TERM BOND FUND B GBP
12/04/2016
107,08 UBS MEDIUM TERM BOND FUND B GBP
11/04/2016
106,89 UBS MEDIUM TERM BOND FUND B GBP
10/04/2016
106,04 UBS MEDIUM TERM BOND FUND B GBP
09/04/2016
106,04 UBS MEDIUM TERM BOND FUND B GBP
08/04/2016
106,04 UBS MEDIUM TERM BOND FUND B GBP
07/04/2016
106,11 UBS MEDIUM TERM BOND FUND B GBP
06/04/2016
105,91 UBS MEDIUM TERM BOND FUND B GBP
05/04/2016
106,74 UBS MEDIUM TERM BOND FUND B GBP
04/04/2016
107,19 UBS MEDIUM TERM BOND FUND B GBP
03/04/2016
107,01 UBS MEDIUM TERM BOND FUND B GBP
02/04/2016
107,01 UBS MEDIUM TERM BOND FUND B GBP
01/04/2016
107,01 UBS MEDIUM TERM BOND FUND B GBP
31/03/2016
107,94 UBS MEDIUM TERM BOND FUND B GBP
30/03/2016
108,67 UBS MEDIUM TERM BOND FUND B GBP
29/03/2016
108,87 UBS MEDIUM TERM BOND FUND B GBP
28/03/2016
108,07 UBS MEDIUM TERM BOND FUND B GBP
27/03/2016
108,07 UBS MEDIUM TERM BOND FUND B GBP
26/03/2016
108,07 UBS MEDIUM TERM BOND FUND B GBP
25/03/2016
108,07 UBS MEDIUM TERM BOND FUND B GBP
24/03/2016
108,07 UBS MEDIUM TERM BOND FUND B GBP
23/03/2016
108,06 UBS MEDIUM TERM BOND FUND B GBP
22/03/2016
108,29 UBS MEDIUM TERM BOND FUND B GBP
21/03/2016
108,93 UBS MEDIUM TERM BOND FUND B GBP
20/03/2016
109,58 UBS MEDIUM TERM BOND FUND B GBP
19/03/2016
109,58 UBS MEDIUM TERM BOND FUND B GBP
18/03/2016
109,58 UBS MEDIUM TERM BOND FUND B GBP
17/03/2016
109,04 UBS MEDIUM TERM BOND FUND B GBP
16/03/2016
108,21 UBS MEDIUM TERM BOND FUND B GBP
15/03/2016
108,68 UBS MEDIUM TERM BOND FUND B GBP
14/03/2016
109,91 UBS MEDIUM TERM BOND FUND B GBP
13/03/2016
109,55 UBS MEDIUM TERM BOND FUND B GBP
12/03/2016
109,55 UBS MEDIUM TERM BOND FUND B GBP
11/03/2016
109,55 UBS MEDIUM TERM BOND FUND B GBP
10/03/2016
110,79 UBS MEDIUM TERM BOND FUND B GBP
09/03/2016
110,35 UBS MEDIUM TERM BOND FUND B GBP
08/03/2016
109,77 UBS MEDIUM TERM BOND FUND B GBP
07/03/2016
109,89 UBS MEDIUM TERM BOND FUND B GBP
06/03/2016
109,80 UBS MEDIUM TERM BOND FUND B GBP
05/03/2016
109,80 UBS MEDIUM TERM BOND FUND B GBP
04/03/2016
109,80 UBS MEDIUM TERM BOND FUND B GBP
03/03/2016
109,94 UBS MEDIUM TERM BOND FUND B GBP
02/03/2016
109,93 UBS MEDIUM TERM BOND FUND B GBP
01/03/2016
109,44 UBS MEDIUM TERM BOND FUND B GBP
29/02/2016
108,49 UBS MEDIUM TERM BOND FUND B GBP
28/02/2016
108,15 UBS MEDIUM TERM BOND FUND B GBP
27/02/2016
108,15 UBS MEDIUM TERM BOND FUND B GBP
26/02/2016
108,15 UBS MEDIUM TERM BOND FUND B GBP
25/02/2016
107,95 UBS MEDIUM TERM BOND FUND B GBP
24/02/2016
107,88 UBS MEDIUM TERM BOND FUND B GBP
23/02/2016
109,11 UBS MEDIUM TERM BOND FUND B GBP
22/02/2016
108,77 UBS MEDIUM TERM BOND FUND B GBP
21/02/2016
109,44 UBS MEDIUM TERM BOND FUND B GBP
20/02/2016
109,44 UBS MEDIUM TERM BOND FUND B GBP
19/02/2016
109,44 UBS MEDIUM TERM BOND FUND B GBP
18/02/2016
110,23 UBS MEDIUM TERM BOND FUND B GBP
17/02/2016
109,21 UBS MEDIUM TERM BOND FUND B GBP
16/02/2016
109,59 UBS MEDIUM TERM BOND FUND B GBP
15/02/2016
110,11 UBS MEDIUM TERM BOND FUND B GBP
14/02/2016
109,33 UBS MEDIUM TERM BOND FUND B GBP
13/02/2016
109,33 UBS MEDIUM TERM BOND FUND B GBP
12/02/2016
109,33 UBS MEDIUM TERM BOND FUND B GBP
11/02/2016
108,23 UBS MEDIUM TERM BOND FUND B GBP
10/02/2016
110,10 UBS MEDIUM TERM BOND FUND B GBP
09/02/2016
109,29 UBS MEDIUM TERM BOND FUND B GBP
08/02/2016
110,37 UBS MEDIUM TERM BOND FUND B GBP
07/02/2016
110,53 UBS MEDIUM TERM BOND FUND B GBP
06/02/2016
110,53 UBS MEDIUM TERM BOND FUND B GBP
05/02/2016
110,53 UBS MEDIUM TERM BOND FUND B GBP
04/02/2016
111,09 UBS MEDIUM TERM BOND FUND B GBP
03/02/2016
113,03 UBS MEDIUM TERM BOND FUND B GBP
02/02/2016
112,23 UBS MEDIUM TERM BOND FUND B GBP
01/02/2016
111,77 UBS MEDIUM TERM BOND FUND B GBP
31/01/2016
111,47 UBS MEDIUM TERM BOND FUND B GBP
30/01/2016
111,47 UBS MEDIUM TERM BOND FUND B GBP
29/01/2016
111,47 UBS MEDIUM TERM BOND FUND B GBP
28/01/2016
111,45 UBS MEDIUM TERM BOND FUND B GBP
27/01/2016
111,77 UBS MEDIUM TERM BOND FUND B GBP
26/01/2016
111,61 UBS MEDIUM TERM BOND FUND B GBP
25/01/2016
111,93 UBS MEDIUM TERM BOND FUND B GBP
24/01/2016
112,50 UBS MEDIUM TERM BOND FUND B GBP
23/01/2016
112,50 UBS MEDIUM TERM BOND FUND B GBP
22/01/2016
112,50 UBS MEDIUM TERM BOND FUND B GBP
21/01/2016
110,03 UBS MEDIUM TERM BOND FUND B GBP
20/01/2016
110,45 UBS MEDIUM TERM BOND FUND B GBP
19/01/2016
111,17 UBS MEDIUM TERM BOND FUND B GBP
18/01/2016
111,52 UBS MEDIUM TERM BOND FUND B GBP
17/01/2016
111,80 UBS MEDIUM TERM BOND FUND B GBP
16/01/2016
111,80 UBS MEDIUM TERM BOND FUND B GBP
15/01/2016
111,80 UBS MEDIUM TERM BOND FUND B GBP
14/01/2016
112,28 UBS MEDIUM TERM BOND FUND B GBP
13/01/2016
113,36 UBS MEDIUM TERM BOND FUND B GBP
12/01/2016
113,27 UBS MEDIUM TERM BOND FUND B GBP
11/01/2016
113,77 UBS MEDIUM TERM BOND FUND B GBP
10/01/2016
114,03 UBS MEDIUM TERM BOND FUND B GBP
09/01/2016
114,03 UBS MEDIUM TERM BOND FUND B GBP
08/01/2016
114,03 UBS MEDIUM TERM BOND FUND B GBP
07/01/2016
113,92 UBS MEDIUM TERM BOND FUND B GBP
06/01/2016
115,65 UBS MEDIUM TERM BOND FUND B GBP
05/01/2016
115,80 UBS MEDIUM TERM BOND FUND B GBP
04/01/2016
114,83 UBS MEDIUM TERM BOND FUND B GBP
03/01/2016
115,23 UBS MEDIUM TERM BOND FUND B GBP
02/01/2016
115,23 UBS MEDIUM TERM BOND FUND B GBP
01/01/2016
115,23 UBS MEDIUM TERM BOND FUND B GBP
31/12/2015
115,23 UBS MEDIUM TERM BOND FUND B GBP
30/12/2015
114,53 UBS MEDIUM TERM BOND FUND B GBP
29/12/2015
114,43 UBS MEDIUM TERM BOND FUND B GBP
28/12/2015
115,17 UBS MEDIUM TERM BOND FUND B GBP
27/12/2015
115,30 UBS MEDIUM TERM BOND FUND B GBP
26/12/2015
115,30 UBS MEDIUM TERM BOND FUND B GBP
25/12/2015
115,30 UBS MEDIUM TERM BOND FUND B GBP
24/12/2015
115,30 UBS MEDIUM TERM BOND FUND B GBP
23/12/2015
115,46 UBS MEDIUM TERM BOND FUND B GBP
22/12/2015
115,05 UBS MEDIUM TERM BOND FUND B GBP
21/12/2015
116,14 UBS MEDIUM TERM BOND FUND B GBP
20/12/2015
116,63 UBS MEDIUM TERM BOND FUND B GBP
19/12/2015
116,63 UBS MEDIUM TERM BOND FUND B GBP
18/12/2015
116,63 UBS MEDIUM TERM BOND FUND B GBP
17/12/2015
116,61 UBS MEDIUM TERM BOND FUND B GBP
16/12/2015
116,21 UBS MEDIUM TERM BOND FUND B GBP
15/12/2015
116,68 UBS MEDIUM TERM BOND FUND B GBP
14/12/2015
116,70 UBS MEDIUM TERM BOND FUND B GBP
13/12/2015
117,36 UBS MEDIUM TERM BOND FUND B GBP
12/12/2015
117,36 UBS MEDIUM TERM BOND FUND B GBP
11/12/2015
117,36 UBS MEDIUM TERM BOND FUND B GBP
10/12/2015
117,07 UBS MEDIUM TERM BOND FUND B GBP
09/12/2015
116,85 UBS MEDIUM TERM BOND FUND B GBP
08/12/2015
116,58 UBS MEDIUM TERM BOND FUND B GBP
07/12/2015
118,15 UBS MEDIUM TERM BOND FUND B GBP
06/12/2015
117,48 UBS MEDIUM TERM BOND FUND B GBP
05/12/2015
117,48 UBS MEDIUM TERM BOND FUND B GBP
04/12/2015
117,48 UBS MEDIUM TERM BOND FUND B GBP
03/12/2015
118,72 UBS MEDIUM TERM BOND FUND B GBP
02/12/2015
120,01 UBS MEDIUM TERM BOND FUND B GBP
01/12/2015
120,26 UBS MEDIUM TERM BOND FUND B GBP
30/11/2015
119,92 UBS MEDIUM TERM BOND FUND B GBP
29/11/2015
120,23 UBS MEDIUM TERM BOND FUND B GBP
28/11/2015
120,23 UBS MEDIUM TERM BOND FUND B GBP
27/11/2015
120,23 UBS MEDIUM TERM BOND FUND B GBP
26/11/2015
120,18 UBS MEDIUM TERM BOND FUND B GBP
25/11/2015
120,31 UBS MEDIUM TERM BOND FUND B GBP
24/11/2015
119,59 UBS MEDIUM TERM BOND FUND B GBP
23/11/2015
120,21 UBS MEDIUM TERM BOND FUND B GBP
22/11/2015
120,42 UBS MEDIUM TERM BOND FUND B GBP
21/11/2015
120,42 UBS MEDIUM TERM BOND FUND B GBP
20/11/2015
120,42 UBS MEDIUM TERM BOND FUND B GBP
19/11/2015
120,58 UBS MEDIUM TERM BOND FUND B GBP
18/11/2015
120,30 UBS MEDIUM TERM BOND FUND B GBP
17/11/2015
120,10 UBS MEDIUM TERM BOND FUND B GBP
16/11/2015
119,40 UBS MEDIUM TERM BOND FUND B GBP
15/11/2015
119,05 UBS MEDIUM TERM BOND FUND B GBP
14/11/2015
119,05 UBS MEDIUM TERM BOND FUND B GBP
13/11/2015
119,05 UBS MEDIUM TERM BOND FUND B GBP
12/11/2015
119,07 UBS MEDIUM TERM BOND FUND B GBP
11/11/2015
119,05 UBS MEDIUM TERM BOND FUND B GBP
10/11/2015
118,70 UBS MEDIUM TERM BOND FUND B GBP
09/11/2015
117,68 UBS MEDIUM TERM BOND FUND B GBP
08/11/2015
117,02 UBS MEDIUM TERM BOND FUND B GBP
07/11/2015
117,02 UBS MEDIUM TERM BOND FUND B GBP
06/11/2015
117,02 UBS MEDIUM TERM BOND FUND B GBP
05/11/2015
118,01 UBS MEDIUM TERM BOND FUND B GBP
04/11/2015
118,43 UBS MEDIUM TERM BOND FUND B GBP
03/11/2015
117,86 UBS MEDIUM TERM BOND FUND B GBP
02/11/2015
117,97 UBS MEDIUM TERM BOND FUND B GBP
01/11/2015
117,18 UBS MEDIUM TERM BOND FUND B GBP
31/10/2015
117,18 UBS MEDIUM TERM BOND FUND B GBP
30/10/2015
117,18 UBS MEDIUM TERM BOND FUND B GBP
29/10/2015
117,41 UBS MEDIUM TERM BOND FUND B GBP
28/10/2015
116,38 UBS MEDIUM TERM BOND FUND B GBP
27/10/2015
116,99 UBS MEDIUM TERM BOND FUND B GBP
26/10/2015
117,38 UBS MEDIUM TERM BOND FUND B GBP
25/10/2015
117,09 UBS MEDIUM TERM BOND FUND B GBP
24/10/2015
117,09 UBS MEDIUM TERM BOND FUND B GBP
23/10/2015
117,09 UBS MEDIUM TERM BOND FUND B GBP
22/10/2015
115,31 UBS MEDIUM TERM BOND FUND B GBP
21/10/2015
114,75 UBS MEDIUM TERM BOND FUND B GBP
20/10/2015
114,58 UBS MEDIUM TERM BOND FUND B GBP
19/10/2015
115,18 UBS MEDIUM TERM BOND FUND B GBP
18/10/2015
114,59 UBS MEDIUM TERM BOND FUND B GBP
17/10/2015
114,59 UBS MEDIUM TERM BOND FUND B GBP
16/10/2015
114,59 UBS MEDIUM TERM BOND FUND B GBP
15/10/2015
114,00 UBS MEDIUM TERM BOND FUND B GBP
14/10/2015
113,70 UBS MEDIUM TERM BOND FUND B GBP
13/10/2015
112,59 UBS MEDIUM TERM BOND FUND B GBP
12/10/2015
113,78 UBS MEDIUM TERM BOND FUND B GBP
11/10/2015
113,55 UBS MEDIUM TERM BOND FUND B GBP
10/10/2015
113,55 UBS MEDIUM TERM BOND FUND B GBP
09/10/2015
113,55 UBS MEDIUM TERM BOND FUND B GBP
08/10/2015
114,23 UBS MEDIUM TERM BOND FUND B GBP
07/10/2015
114,32 UBS MEDIUM TERM BOND FUND B GBP
06/10/2015
113,73 UBS MEDIUM TERM BOND FUND B GBP
05/10/2015
113,67 UBS MEDIUM TERM BOND FUND B GBP
04/10/2015
114,47 UBS MEDIUM TERM BOND FUND B GBP
03/10/2015
114,47 UBS MEDIUM TERM BOND FUND B GBP
02/10/2015
114,47 UBS MEDIUM TERM BOND FUND B GBP
01/10/2015
114,25 UBS MEDIUM TERM BOND FUND B GBP
30/09/2015
113,96 UBS MEDIUM TERM BOND FUND B GBP
29/09/2015
113,87 UBS MEDIUM TERM BOND FUND B GBP
28/09/2015
114,52 UBS MEDIUM TERM BOND FUND B GBP
27/09/2015
114,48 UBS MEDIUM TERM BOND FUND B GBP
26/09/2015
114,48 UBS MEDIUM TERM BOND FUND B GBP
25/09/2015
114,48 UBS MEDIUM TERM BOND FUND B GBP
24/09/2015
114,04 UBS MEDIUM TERM BOND FUND B GBP
23/09/2015
115,42 UBS MEDIUM TERM BOND FUND B GBP
22/09/2015
116,69 UBS MEDIUM TERM BOND FUND B GBP
21/09/2015
116,23 UBS MEDIUM TERM BOND FUND B GBP
20/09/2015
115,45 UBS MEDIUM TERM BOND FUND B GBP
19/09/2015
115,45 UBS MEDIUM TERM BOND FUND B GBP
18/09/2015
115,45 UBS MEDIUM TERM BOND FUND B GBP
17/09/2015
115,34 UBS MEDIUM TERM BOND FUND B GBP
16/09/2015
115,73 UBS MEDIUM TERM BOND FUND B GBP
15/09/2015
114,57 UBS MEDIUM TERM BOND FUND B GBP
14/09/2015
114,88 UBS MEDIUM TERM BOND FUND B GBP
13/09/2015
115,34 UBS MEDIUM TERM BOND FUND B GBP
12/09/2015
115,34 UBS MEDIUM TERM BOND FUND B GBP
11/09/2015
115,34 UBS MEDIUM TERM BOND FUND B GBP
10/09/2015
115,87 UBS MEDIUM TERM BOND FUND B GBP
09/09/2015
116,12 UBS MEDIUM TERM BOND FUND B GBP
08/09/2015
116,23 UBS MEDIUM TERM BOND FUND B GBP
07/09/2015
115,37 UBS MEDIUM TERM BOND FUND B GBP
06/09/2015
115,15 UBS MEDIUM TERM BOND FUND B GBP
05/09/2015
115,15 UBS MEDIUM TERM BOND FUND B GBP
04/09/2015
115,15 UBS MEDIUM TERM BOND FUND B GBP
03/09/2015
114,52 UBS MEDIUM TERM BOND FUND B GBP
02/09/2015
114,13 UBS MEDIUM TERM BOND FUND B GBP
01/09/2015
114,75 UBS MEDIUM TERM BOND FUND B GBP
31/08/2015
115,58 UBS MEDIUM TERM BOND FUND B GBP
30/08/2015
114,81 UBS MEDIUM TERM BOND FUND B GBP
29/08/2015
114,81 UBS MEDIUM TERM BOND FUND B GBP
28/08/2015
114,81 UBS MEDIUM TERM BOND FUND B GBP
27/08/2015
114,96 UBS MEDIUM TERM BOND FUND B GBP
26/08/2015
114,97 UBS MEDIUM TERM BOND FUND B GBP
25/08/2015
115,35 UBS MEDIUM TERM BOND FUND B GBP
24/08/2015
117,00 UBS MEDIUM TERM BOND FUND B GBP
23/08/2015
117,09 UBS MEDIUM TERM BOND FUND B GBP
22/08/2015
117,09 UBS MEDIUM TERM BOND FUND B GBP
21/08/2015
117,09 UBS MEDIUM TERM BOND FUND B GBP
20/08/2015
117,97 UBS MEDIUM TERM BOND FUND B GBP
19/08/2015
119,40 UBS MEDIUM TERM BOND FUND B GBP
18/08/2015
119,42 UBS MEDIUM TERM BOND FUND B GBP
17/08/2015
118,50 UBS MEDIUM TERM BOND FUND B GBP
16/08/2015
117,73 UBS MEDIUM TERM BOND FUND B GBP
15/08/2015
117,73 UBS MEDIUM TERM BOND FUND B GBP
14/08/2015
117,73 UBS MEDIUM TERM BOND FUND B GBP
13/08/2015
118,41 UBS MEDIUM TERM BOND FUND B GBP
12/08/2015
117,76 UBS MEDIUM TERM BOND FUND B GBP
11/08/2015
118,73 UBS MEDIUM TERM BOND FUND B GBP
10/08/2015
118,83 UBS MEDIUM TERM BOND FUND B GBP
09/08/2015
119,30 UBS MEDIUM TERM BOND FUND B GBP
08/08/2015
119,30 UBS MEDIUM TERM BOND FUND B GBP
07/08/2015
119,30 UBS MEDIUM TERM BOND FUND B GBP
06/08/2015
119,84 UBS MEDIUM TERM BOND FUND B GBP
05/08/2015
120,63 UBS MEDIUM TERM BOND FUND B GBP
04/08/2015
119,73 UBS MEDIUM TERM BOND FUND B GBP
03/08/2015
119,76 UBS MEDIUM TERM BOND FUND B GBP
02/08/2015
119,49 UBS MEDIUM TERM BOND FUND B GBP
01/08/2015
119,49 UBS MEDIUM TERM BOND FUND B GBP
31/07/2015
119,49 UBS MEDIUM TERM BOND FUND B GBP
30/07/2015
119,83 UBS MEDIUM TERM BOND FUND B GBP
29/07/2015
119,14 UBS MEDIUM TERM BOND FUND B GBP
28/07/2015
118,85 UBS MEDIUM TERM BOND FUND B GBP
27/07/2015
117,95 UBS MEDIUM TERM BOND FUND B GBP
26/07/2015
118,87 UBS MEDIUM TERM BOND FUND B GBP
25/07/2015
118,87 UBS MEDIUM TERM BOND FUND B GBP
24/07/2015
118,87 UBS MEDIUM TERM BOND FUND B GBP
23/07/2015
119,19 UBS MEDIUM TERM BOND FUND B GBP
22/07/2015
120,23 UBS MEDIUM TERM BOND FUND B GBP
21/07/2015
120,16 UBS MEDIUM TERM BOND FUND B GBP
20/07/2015
120,46 UBS MEDIUM TERM BOND FUND B GBP
19/07/2015
120,21 UBS MEDIUM TERM BOND FUND B GBP
18/07/2015
120,21 UBS MEDIUM TERM BOND FUND B GBP
17/07/2015
120,21 UBS MEDIUM TERM BOND FUND B GBP
16/07/2015
120,29 UBS MEDIUM TERM BOND FUND B GBP
15/07/2015
119,16 UBS MEDIUM TERM BOND FUND B GBP
14/07/2015
118,53 UBS MEDIUM TERM BOND FUND B GBP
13/07/2015
118,05 UBS MEDIUM TERM BOND FUND B GBP
12/07/2015
116,55 UBS MEDIUM TERM BOND FUND B GBP
11/07/2015
116,55 UBS MEDIUM TERM BOND FUND B GBP
10/07/2015
116,55 UBS MEDIUM TERM BOND FUND B GBP
09/07/2015
117,22 UBS MEDIUM TERM BOND FUND B GBP
08/07/2015
117,40 UBS MEDIUM TERM BOND FUND B GBP
07/07/2015
119,02 UBS MEDIUM TERM BOND FUND B GBP
06/07/2015
118,77 UBS MEDIUM TERM BOND FUND B GBP
05/07/2015
118,39 UBS MEDIUM TERM BOND FUND B GBP
04/07/2015
118,39 UBS MEDIUM TERM BOND FUND B GBP
03/07/2015
118,39 UBS MEDIUM TERM BOND FUND B GBP
02/07/2015
118,25 UBS MEDIUM TERM BOND FUND B GBP
01/07/2015
118,40 UBS MEDIUM TERM BOND FUND B GBP
30/06/2015
118,21 UBS MEDIUM TERM BOND FUND B GBP
29/06/2015
118,60 UBS MEDIUM TERM BOND FUND B GBP
28/06/2015
117,74 UBS MEDIUM TERM BOND FUND B GBP
27/06/2015
117,74 UBS MEDIUM TERM BOND FUND B GBP
26/06/2015
117,74 UBS MEDIUM TERM BOND FUND B GBP
25/06/2015
117,77 UBS MEDIUM TERM BOND FUND B GBP
24/06/2015
118,01 UBS MEDIUM TERM BOND FUND B GBP
23/06/2015
117,31 UBS MEDIUM TERM BOND FUND B GBP
22/06/2015
117,31 UBS MEDIUM TERM BOND FUND B GBP
21/06/2015
118,03 UBS MEDIUM TERM BOND FUND B GBP
20/06/2015
118,03 UBS MEDIUM TERM BOND FUND B GBP
19/06/2015
118,03 UBS MEDIUM TERM BOND FUND B GBP
18/06/2015
117,40 UBS MEDIUM TERM BOND FUND B GBP
17/06/2015
117,35 UBS MEDIUM TERM BOND FUND B GBP
16/06/2015
117,38 UBS MEDIUM TERM BOND FUND B GBP
15/06/2015
116,48 UBS MEDIUM TERM BOND FUND B GBP
14/06/2015
116,37 UBS MEDIUM TERM BOND FUND B GBP
13/06/2015
116,37 UBS MEDIUM TERM BOND FUND B GBP
12/06/2015
116,37 UBS MEDIUM TERM BOND FUND B GBP
11/06/2015
116,01 UBS MEDIUM TERM BOND FUND B GBP
10/06/2015
115,59 UBS MEDIUM TERM BOND FUND B GBP
09/06/2015
114,54 UBS MEDIUM TERM BOND FUND B GBP
08/06/2015
115,12 UBS MEDIUM TERM BOND FUND B GBP
07/06/2015
115,03 UBS MEDIUM TERM BOND FUND B GBP
06/06/2015
115,03 UBS MEDIUM TERM BOND FUND B GBP
05/06/2015
115,03 UBS MEDIUM TERM BOND FUND B GBP
04/06/2015
114,55 UBS MEDIUM TERM BOND FUND B GBP
03/06/2015
115,64 UBS MEDIUM TERM BOND FUND B GBP
02/06/2015
116,30 UBS MEDIUM TERM BOND FUND B GBP
01/06/2015
117,33 UBS MEDIUM TERM BOND FUND B GBP
31/05/2015
117,40 UBS MEDIUM TERM BOND FUND B GBP
30/05/2015
117,40 UBS MEDIUM TERM BOND FUND B GBP
29/05/2015
117,40 UBS MEDIUM TERM BOND FUND B GBP
28/05/2015
118,44 UBS MEDIUM TERM BOND FUND B GBP
27/05/2015
119,23 UBS MEDIUM TERM BOND FUND B GBP
26/05/2015
118,84 UBS MEDIUM TERM BOND FUND B GBP
25/05/2015
118,04 UBS MEDIUM TERM BOND FUND B GBP
24/05/2015
118,04 UBS MEDIUM TERM BOND FUND B GBP
23/05/2015
118,04 UBS MEDIUM TERM BOND FUND B GBP
22/05/2015
118,04 UBS MEDIUM TERM BOND FUND B GBP
21/05/2015
118,66 UBS MEDIUM TERM BOND FUND B GBP
20/05/2015
117,75 UBS MEDIUM TERM BOND FUND B GBP
19/05/2015
116,78 UBS MEDIUM TERM BOND FUND B GBP
18/05/2015
115,94 UBS MEDIUM TERM BOND FUND B GBP
17/05/2015
117,03 UBS MEDIUM TERM BOND FUND B GBP
16/05/2015
117,03 UBS MEDIUM TERM BOND FUND B GBP
15/05/2015
117,03 UBS MEDIUM TERM BOND FUND B GBP
14/05/2015
117,28 UBS MEDIUM TERM BOND FUND B GBP
13/05/2015
117,28 UBS MEDIUM TERM BOND FUND B GBP
12/05/2015
117,38 UBS MEDIUM TERM BOND FUND B GBP
11/05/2015
116,87 UBS MEDIUM TERM BOND FUND B GBP
10/05/2015
115,71 UBS MEDIUM TERM BOND FUND B GBP
09/05/2015
115,71 UBS MEDIUM TERM BOND FUND B GBP
08/05/2015
115,71 UBS MEDIUM TERM BOND FUND B GBP
07/05/2015
113,38 UBS MEDIUM TERM BOND FUND B GBP
06/05/2015
113,98 UBS MEDIUM TERM BOND FUND B GBP
05/05/2015
114,42 UBS MEDIUM TERM BOND FUND B GBP
04/05/2015
114,13 UBS MEDIUM TERM BOND FUND B GBP
03/05/2015
115,95 UBS MEDIUM TERM BOND FUND B GBP
02/05/2015
115,95 UBS MEDIUM TERM BOND FUND B GBP
01/05/2015
115,95 UBS MEDIUM TERM BOND FUND B GBP
30/04/2015
115,95 UBS MEDIUM TERM BOND FUND B GBP
29/04/2015
117,61 UBS MEDIUM TERM BOND FUND B GBP
28/04/2015
118,00 UBS MEDIUM TERM BOND FUND B GBP
27/04/2015
117,79 UBS MEDIUM TERM BOND FUND B GBP
26/04/2015
117,91 UBS MEDIUM TERM BOND FUND B GBP
25/04/2015
117,91 UBS MEDIUM TERM BOND FUND B GBP
24/04/2015
117,91 UBS MEDIUM TERM BOND FUND B GBP
23/04/2015
117,65 UBS MEDIUM TERM BOND FUND B GBP
22/04/2015
118,22 UBS MEDIUM TERM BOND FUND B GBP
21/04/2015
117,61 UBS MEDIUM TERM BOND FUND B GBP
20/04/2015
117,47 UBS MEDIUM TERM BOND FUND B GBP
19/04/2015
117,40 UBS MEDIUM TERM BOND FUND B GBP
18/04/2015
117,40 UBS MEDIUM TERM BOND FUND B GBP
17/04/2015
117,40 UBS MEDIUM TERM BOND FUND B GBP
16/04/2015
117,54 UBS MEDIUM TERM BOND FUND B GBP
15/04/2015
118,02 UBS MEDIUM TERM BOND FUND B GBP
14/04/2015
117,29 UBS MEDIUM TERM BOND FUND B GBP
13/04/2015
117,20 UBS MEDIUM TERM BOND FUND B GBP
12/04/2015
116,73 UBS MEDIUM TERM BOND FUND B GBP
11/04/2015
116,73 UBS MEDIUM TERM BOND FUND B GBP
10/04/2015
116,73 UBS MEDIUM TERM BOND FUND B GBP
09/04/2015
116,31 UBS MEDIUM TERM BOND FUND B GBP
08/04/2015
116,39 UBS MEDIUM TERM BOND FUND B GBP
07/04/2015
116,07 UBS MEDIUM TERM BOND FUND B GBP
06/04/2015
115,53 UBS MEDIUM TERM BOND FUND B GBP
05/04/2015
115,53 UBS MEDIUM TERM BOND FUND B GBP
04/04/2015
115,53 UBS MEDIUM TERM BOND FUND B GBP
03/04/2015
115,53 UBS MEDIUM TERM BOND FUND B GBP
02/04/2015
115,53 UBS MEDIUM TERM BOND FUND B GBP
01/04/2015
116,14 UBS MEDIUM TERM BOND FUND B GBP
31/03/2015
116,28 UBS MEDIUM TERM BOND FUND B GBP
30/03/2015
115,40 UBS MEDIUM TERM BOND FUND B GBP
29/03/2015
115,92 UBS MEDIUM TERM BOND FUND B GBP
28/03/2015
115,92 UBS MEDIUM TERM BOND FUND B GBP
27/03/2015
115,92 UBS MEDIUM TERM BOND FUND B GBP
26/03/2015
114,63 UBS MEDIUM TERM BOND FUND B GBP
25/03/2015
114,96 UBS MEDIUM TERM BOND FUND B GBP
24/03/2015
115,31 UBS MEDIUM TERM BOND FUND B GBP
23/03/2015
115,71 UBS MEDIUM TERM BOND FUND B GBP
22/03/2015
116,66 UBS MEDIUM TERM BOND FUND B GBP
21/03/2015
116,66 UBS MEDIUM TERM BOND FUND B GBP
20/03/2015
116,66 UBS MEDIUM TERM BOND FUND B GBP
19/03/2015
117,79 UBS MEDIUM TERM BOND FUND B GBP
18/03/2015
116,90 UBS MEDIUM TERM BOND FUND B GBP
17/03/2015
117,20 UBS MEDIUM TERM BOND FUND B GBP
16/03/2015
118,38 UBS MEDIUM TERM BOND FUND B GBP
15/03/2015
117,92 UBS MEDIUM TERM BOND FUND B GBP
14/03/2015
117,92 UBS MEDIUM TERM BOND FUND B GBP
13/03/2015
117,92 UBS MEDIUM TERM BOND FUND B GBP
12/03/2015
118,81 UBS MEDIUM TERM BOND FUND B GBP
11/03/2015
119,63 UBS MEDIUM TERM BOND FUND B GBP
10/03/2015
118,09 UBS MEDIUM TERM BOND FUND B GBP
09/03/2015
116,87 UBS MEDIUM TERM BOND FUND B GBP
08/03/2015
116,29 UBS MEDIUM TERM BOND FUND B GBP
07/03/2015
116,29 UBS MEDIUM TERM BOND FUND B GBP
06/03/2015
116,29 UBS MEDIUM TERM BOND FUND B GBP
05/03/2015
115,98 UBS MEDIUM TERM BOND FUND B GBP
04/03/2015
115,76 UBS MEDIUM TERM BOND FUND B GBP
03/03/2015
115,52 UBS MEDIUM TERM BOND FUND B GBP
02/03/2015
115,36 UBS MEDIUM TERM BOND FUND B GBP
01/03/2015
115,61 UBS MEDIUM TERM BOND FUND B GBP
28/02/2015
115,61 UBS MEDIUM TERM BOND FUND B GBP
27/02/2015
115,61 UBS MEDIUM TERM BOND FUND B GBP
26/02/2015
115,42 UBS MEDIUM TERM BOND FUND B GBP
25/02/2015
115,04 UBS MEDIUM TERM BOND FUND B GBP
24/02/2015
114,76 UBS MEDIUM TERM BOND FUND B GBP
23/02/2015
114,57 UBS MEDIUM TERM BOND FUND B GBP
22/02/2015
114,66 UBS MEDIUM TERM BOND FUND B GBP
21/02/2015
114,66 UBS MEDIUM TERM BOND FUND B GBP
20/02/2015
114,66 UBS MEDIUM TERM BOND FUND B GBP
19/02/2015
114,09 UBS MEDIUM TERM BOND FUND B GBP
18/02/2015
114,11 UBS MEDIUM TERM BOND FUND B GBP
17/02/2015
113,32 UBS MEDIUM TERM BOND FUND B GBP
16/02/2015
113,69 UBS MEDIUM TERM BOND FUND B GBP
15/02/2015
113,98 UBS MEDIUM TERM BOND FUND B GBP
14/02/2015
113,98 UBS MEDIUM TERM BOND FUND B GBP
13/02/2015
113,98 UBS MEDIUM TERM BOND FUND B GBP
12/02/2015
114,35 UBS MEDIUM TERM BOND FUND B GBP
11/02/2015
113,92 UBS MEDIUM TERM BOND FUND B GBP
10/02/2015
113,50 UBS MEDIUM TERM BOND FUND B GBP
09/02/2015
113,66 UBS MEDIUM TERM BOND FUND B GBP
08/02/2015
112,60 UBS MEDIUM TERM BOND FUND B GBP
07/02/2015
112,60 UBS MEDIUM TERM BOND FUND B GBP
06/02/2015
112,60 UBS MEDIUM TERM BOND FUND B GBP
05/02/2015
112,72 UBS MEDIUM TERM BOND FUND B GBP
04/02/2015
112,19 UBS MEDIUM TERM BOND FUND B GBP
03/02/2015
111,91 UBS MEDIUM TERM BOND FUND B GBP
02/02/2015
112,32 UBS MEDIUM TERM BOND FUND B GBP
01/02/2015
112,64 UBS MEDIUM TERM BOND FUND B GBP
31/01/2015
112,64 UBS MEDIUM TERM BOND FUND B GBP
30/01/2015
112,64 UBS MEDIUM TERM BOND FUND B GBP
29/01/2015
113,00 UBS MEDIUM TERM BOND FUND B GBP
28/01/2015
113,13 UBS MEDIUM TERM BOND FUND B GBP
27/01/2015
113,01 UBS MEDIUM TERM BOND FUND B GBP
26/01/2015
112,75 UBS MEDIUM TERM BOND FUND B GBP
25/01/2015
113,10 UBS MEDIUM TERM BOND FUND B GBP
24/01/2015
113,10 UBS MEDIUM TERM BOND FUND B GBP
23/01/2015
113,10 UBS MEDIUM TERM BOND FUND B GBP
22/01/2015
110,42 UBS MEDIUM TERM BOND FUND B GBP
21/01/2015
110,00 UBS MEDIUM TERM BOND FUND B GBP
20/01/2015
110,33 UBS MEDIUM TERM BOND FUND B GBP
19/01/2015
109,96 UBS MEDIUM TERM BOND FUND B GBP
18/01/2015
110,29 UBS MEDIUM TERM BOND FUND B GBP
17/01/2015
110,29 UBS MEDIUM TERM BOND FUND B GBP
16/01/2015
110,29 UBS MEDIUM TERM BOND FUND B GBP
15/01/2015
109,87 UBS MEDIUM TERM BOND FUND B GBP
14/01/2015
108,71 UBS MEDIUM TERM BOND FUND B GBP
13/01/2015
108,44 UBS MEDIUM TERM BOND FUND B GBP
12/01/2015
108,16 UBS MEDIUM TERM BOND FUND B GBP
11/01/2015
108,01 UBS MEDIUM TERM BOND FUND B GBP
10/01/2015
108,01 UBS MEDIUM TERM BOND FUND B GBP
09/01/2015
108,01 UBS MEDIUM TERM BOND FUND B GBP
08/01/2015
107,71 UBS MEDIUM TERM BOND FUND B GBP
07/01/2015
107,64 UBS MEDIUM TERM BOND FUND B GBP
06/01/2015
107,50 UBS MEDIUM TERM BOND FUND B GBP
05/01/2015
107,54 UBS MEDIUM TERM BOND FUND B GBP
04/01/2015
107,78 UBS MEDIUM TERM BOND FUND B GBP
03/01/2015
107,78 UBS MEDIUM TERM BOND FUND B GBP
02/01/2015
107,78 UBS MEDIUM TERM BOND FUND B GBP
01/01/2015
107,86 UBS MEDIUM TERM BOND FUND B GBP
31/12/2014
107,86 UBS MEDIUM TERM BOND FUND B GBP
30/12/2014
107,33 UBS MEDIUM TERM BOND FUND B GBP
29/12/2014
107,04 UBS MEDIUM TERM BOND FUND B GBP
28/12/2014
106,55 UBS MEDIUM TERM BOND FUND B GBP
27/12/2014
106,55 UBS MEDIUM TERM BOND FUND B GBP
26/12/2014
106,55 UBS MEDIUM TERM BOND FUND B GBP
25/12/2014
106,55 UBS MEDIUM TERM BOND FUND B GBP
24/12/2014
106,55 UBS MEDIUM TERM BOND FUND B GBP
23/12/2014
106,58 UBS MEDIUM TERM BOND FUND B GBP
22/12/2014
106,90 UBS MEDIUM TERM BOND FUND B GBP
21/12/2014
106,85 UBS MEDIUM TERM BOND FUND B GBP
20/12/2014
106,85 UBS MEDIUM TERM BOND FUND B GBP
19/12/2014
106,85 UBS MEDIUM TERM BOND FUND B GBP
18/12/2014
106,53 UBS MEDIUM TERM BOND FUND B GBP
17/12/2014
105,82 UBS MEDIUM TERM BOND FUND B GBP
16/12/2014
105,40 UBS MEDIUM TERM BOND FUND B GBP
15/12/2014
105,77 UBS MEDIUM TERM BOND FUND B GBP
14/12/2014
105,89 UBS MEDIUM TERM BOND FUND B GBP
13/12/2014
105,89 UBS MEDIUM TERM BOND FUND B GBP
12/12/2014
105,89 UBS MEDIUM TERM BOND FUND B GBP
11/12/2014
105,65 UBS MEDIUM TERM BOND FUND B GBP
10/12/2014
106,07 UBS MEDIUM TERM BOND FUND B GBP
09/12/2014
106,05 UBS MEDIUM TERM BOND FUND B GBP
08/12/2014
106,68 UBS MEDIUM TERM BOND FUND B GBP
07/12/2014
106,08 UBS MEDIUM TERM BOND FUND B GBP
06/12/2014
106,08 UBS MEDIUM TERM BOND FUND B GBP
05/12/2014
106,08 UBS MEDIUM TERM BOND FUND B GBP
04/12/2014
106,45 UBS MEDIUM TERM BOND FUND B GBP
03/12/2014
106,38 UBS MEDIUM TERM BOND FUND B GBP
02/12/2014
105,49 UBS MEDIUM TERM BOND FUND B GBP
01/12/2014
105,76 UBS MEDIUM TERM BOND FUND B GBP
30/11/2014
105,36 UBS MEDIUM TERM BOND FUND B GBP
29/11/2014
105,36 UBS MEDIUM TERM BOND FUND B GBP
28/11/2014
105,36 UBS MEDIUM TERM BOND FUND B GBP
27/11/2014
105,84 UBS MEDIUM TERM BOND FUND B GBP
26/11/2014
105,92 UBS MEDIUM TERM BOND FUND B GBP
25/11/2014
105,59 UBS MEDIUM TERM BOND FUND B GBP
24/11/2014
105,72 UBS MEDIUM TERM BOND FUND B GBP
23/11/2014
105,65 UBS MEDIUM TERM BOND FUND B GBP
22/11/2014
105,65 UBS MEDIUM TERM BOND FUND B GBP
21/11/2014
105,65 UBS MEDIUM TERM BOND FUND B GBP
20/11/2014
104,64 UBS MEDIUM TERM BOND FUND B GBP
19/11/2014
104,47 UBS MEDIUM TERM BOND FUND B GBP
18/11/2014
104,56 UBS MEDIUM TERM BOND FUND B GBP
17/11/2014
104,65 UBS MEDIUM TERM BOND FUND B GBP
16/11/2014
105,22 UBS MEDIUM TERM BOND FUND B GBP
15/11/2014
105,22 UBS MEDIUM TERM BOND FUND B GBP
14/11/2014
105,22 UBS MEDIUM TERM BOND FUND B GBP
13/11/2014
105,50 UBS MEDIUM TERM BOND FUND B GBP
12/11/2014
105,89 UBS MEDIUM TERM BOND FUND B GBP
11/11/2014
106,36 UBS MEDIUM TERM BOND FUND B GBP
10/11/2014
106,20 UBS MEDIUM TERM BOND FUND B GBP
09/11/2014
106,44 UBS MEDIUM TERM BOND FUND B GBP
08/11/2014
106,44 UBS MEDIUM TERM BOND FUND B GBP
07/11/2014
106,44 UBS MEDIUM TERM BOND FUND B GBP
06/11/2014
105,97 UBS MEDIUM TERM BOND FUND B GBP
05/11/2014
106,13 UBS MEDIUM TERM BOND FUND B GBP
04/11/2014
106,52 UBS MEDIUM TERM BOND FUND B GBP
03/11/2014
106,59 UBS MEDIUM TERM BOND FUND B GBP
02/11/2014
106,19 UBS MEDIUM TERM BOND FUND B GBP
01/11/2014
106,19 UBS MEDIUM TERM BOND FUND B GBP
31/10/2014
106,19 UBS MEDIUM TERM BOND FUND B GBP
30/10/2014
105,87 UBS MEDIUM TERM BOND FUND B GBP
29/10/2014
105,33 UBS MEDIUM TERM BOND FUND B GBP
28/10/2014
105,70 UBS MEDIUM TERM BOND FUND B GBP
27/10/2014
105,85 UBS MEDIUM TERM BOND FUND B GBP
26/10/2014
105,56 UBS MEDIUM TERM BOND FUND B GBP
25/10/2014
105,56 UBS MEDIUM TERM BOND FUND B GBP
24/10/2014
105,56 UBS MEDIUM TERM BOND FUND B GBP
23/10/2014
105,31 UBS MEDIUM TERM BOND FUND B GBP
22/10/2014
105,28 UBS MEDIUM TERM BOND FUND B GBP
21/10/2014
105,42 UBS MEDIUM TERM BOND FUND B GBP
20/10/2014
105,28 UBS MEDIUM TERM BOND FUND B GBP
19/10/2014
104,66 UBS MEDIUM TERM BOND FUND B GBP
18/10/2014
104,66 UBS MEDIUM TERM BOND FUND B GBP
17/10/2014
104,66 UBS MEDIUM TERM BOND FUND B GBP
16/10/2014
104,64 UBS MEDIUM TERM BOND FUND B GBP
15/10/2014
105,25 UBS MEDIUM TERM BOND FUND B GBP
14/10/2014
105,03 UBS MEDIUM TERM BOND FUND B GBP
13/10/2014
105,76 UBS MEDIUM TERM BOND FUND B GBP
12/10/2014
105,58 UBS MEDIUM TERM BOND FUND B GBP
11/10/2014
105,58 UBS MEDIUM TERM BOND FUND B GBP
10/10/2014
105,58 UBS MEDIUM TERM BOND FUND B GBP
09/10/2014
105,62 UBS MEDIUM TERM BOND FUND B GBP
08/10/2014
105,65 UBS MEDIUM TERM BOND FUND B GBP
07/10/2014
106,00 UBS MEDIUM TERM BOND FUND B GBP
06/10/2014
105,66 UBS MEDIUM TERM BOND FUND B GBP
05/10/2014
105,62 UBS MEDIUM TERM BOND FUND B GBP
04/10/2014
105,62 UBS MEDIUM TERM BOND FUND B GBP
03/10/2014
105,62 UBS MEDIUM TERM BOND FUND B GBP
02/10/2014
106,13 UBS MEDIUM TERM BOND FUND B GBP
01/10/2014
106,61 UBS MEDIUM TERM BOND FUND B GBP
30/09/2014
106,61 UBS MEDIUM TERM BOND FUND B GBP
29/09/2014
105,85 UBS MEDIUM TERM BOND FUND B GBP
28/09/2014
106,05 UBS MEDIUM TERM BOND FUND B GBP
27/09/2014
106,05 UBS MEDIUM TERM BOND FUND B GBP
26/09/2014
106,05 UBS MEDIUM TERM BOND FUND B GBP
25/09/2014
106,13 UBS MEDIUM TERM BOND FUND B GBP
24/09/2014
105,80 UBS MEDIUM TERM BOND FUND B GBP
23/09/2014
105,33 UBS MEDIUM TERM BOND FUND B GBP
22/09/2014
105,23 UBS MEDIUM TERM BOND FUND B GBP
21/09/2014
105,19 UBS MEDIUM TERM BOND FUND B GBP
20/09/2014
105,19 UBS MEDIUM TERM BOND FUND B GBP
19/09/2014
105,19 UBS MEDIUM TERM BOND FUND B GBP
18/09/2014
104,96 UBS MEDIUM TERM BOND FUND B GBP
17/09/2014
104,33 UBS MEDIUM TERM BOND FUND B GBP
16/09/2014
103,68 UBS MEDIUM TERM BOND FUND B GBP
15/09/2014
104,19 UBS MEDIUM TERM BOND FUND B GBP
14/09/2014
103,98 UBS MEDIUM TERM BOND FUND B GBP
13/09/2014
103,98 UBS MEDIUM TERM BOND FUND B GBP
12/09/2014
103,98 UBS MEDIUM TERM BOND FUND B GBP
11/09/2014
104,14 UBS MEDIUM TERM BOND FUND B GBP
10/09/2014
103,45 UBS MEDIUM TERM BOND FUND B GBP
09/09/2014
103,59 UBS MEDIUM TERM BOND FUND B GBP
08/09/2014
103,38 UBS MEDIUM TERM BOND FUND B GBP
07/09/2014
104,30 UBS MEDIUM TERM BOND FUND B GBP
06/09/2014
104,30 UBS MEDIUM TERM BOND FUND B GBP
05/09/2014
104,30 UBS MEDIUM TERM BOND FUND B GBP
04/09/2014
104,34 UBS MEDIUM TERM BOND FUND B GBP
03/09/2014
103,66 UBS MEDIUM TERM BOND FUND B GBP
02/09/2014
104,39 UBS MEDIUM TERM BOND FUND B GBP
01/09/2014
104,84 UBS MEDIUM TERM BOND FUND B GBP
31/08/2014
104,18 UBS MEDIUM TERM BOND FUND B GBP
30/08/2014
104,18 UBS MEDIUM TERM BOND FUND B GBP
29/08/2014
104,18 UBS MEDIUM TERM BOND FUND B GBP
28/08/2014
104,27 UBS MEDIUM TERM BOND FUND B GBP
27/08/2014
104,35 UBS MEDIUM TERM BOND FUND B GBP
26/08/2014
103,99 UBS MEDIUM TERM BOND FUND B GBP
25/08/2014
103,99 UBS MEDIUM TERM BOND FUND B GBP
24/08/2014
103,33 UBS MEDIUM TERM BOND FUND B GBP
23/08/2014
103,33 UBS MEDIUM TERM BOND FUND B GBP
22/08/2014
103,33 UBS MEDIUM TERM BOND FUND B GBP
21/08/2014
103,49 UBS MEDIUM TERM BOND FUND B GBP
20/08/2014
103,57 UBS MEDIUM TERM BOND FUND B GBP
19/08/2014
103,07 UBS MEDIUM TERM BOND FUND B GBP
18/08/2014
103,30 UBS MEDIUM TERM BOND FUND B GBP
17/08/2014
103,12 UBS MEDIUM TERM BOND FUND B GBP
16/08/2014
103,12 UBS MEDIUM TERM BOND FUND B GBP
15/08/2014
103,12 UBS MEDIUM TERM BOND FUND B GBP
14/08/2014
103,12 UBS MEDIUM TERM BOND FUND B GBP
13/08/2014
103,34 UBS MEDIUM TERM BOND FUND B GBP
12/08/2014
103,66 UBS MEDIUM TERM BOND FUND B GBP
11/08/2014
103,38 UBS MEDIUM TERM BOND FUND B GBP
10/08/2014
103,53 UBS MEDIUM TERM BOND FUND B GBP
09/08/2014
103,53 UBS MEDIUM TERM BOND FUND B GBP
08/08/2014
103,53 UBS MEDIUM TERM BOND FUND B GBP
07/08/2014
103,89 UBS MEDIUM TERM BOND FUND B GBP
06/08/2014
103,97 UBS MEDIUM TERM BOND FUND B GBP
05/08/2014
103,80 UBS MEDIUM TERM BOND FUND B GBP
04/08/2014
103,43 UBS MEDIUM TERM BOND FUND B GBP
03/08/2014
103,55 UBS MEDIUM TERM BOND FUND B GBP
02/08/2014
103,55 UBS MEDIUM TERM BOND FUND B GBP
01/08/2014
103,55 UBS MEDIUM TERM BOND FUND B GBP
31/07/2014
103,85 UBS MEDIUM TERM BOND FUND B GBP
30/07/2014
103,94 UBS MEDIUM TERM BOND FUND B GBP
29/07/2014
103,94 UBS MEDIUM TERM BOND FUND B GBP
28/07/2014
104,15 UBS MEDIUM TERM BOND FUND B GBP
27/07/2014
104,08 UBS MEDIUM TERM BOND FUND B GBP
26/07/2014
104,08 UBS MEDIUM TERM BOND FUND B GBP
25/07/2014
104,08 UBS MEDIUM TERM BOND FUND B GBP
24/07/2014
103,88 UBS MEDIUM TERM BOND FUND B GBP
23/07/2014
104,16 UBS MEDIUM TERM BOND FUND B GBP
22/07/2014
104,15 UBS MEDIUM TERM BOND FUND B GBP
21/07/2014
104,06 UBS MEDIUM TERM BOND FUND B GBP
20/07/2014
104,00 UBS MEDIUM TERM BOND FUND B GBP
19/07/2014
104,00 UBS MEDIUM TERM BOND FUND B GBP
18/07/2014
104,00 UBS MEDIUM TERM BOND FUND B GBP
17/07/2014
104,11 UBS MEDIUM TERM BOND FUND B GBP
16/07/2014
104,05 UBS MEDIUM TERM BOND FUND B GBP
15/07/2014
103,68 UBS MEDIUM TERM BOND FUND B GBP
14/07/2014
103,38 UBS MEDIUM TERM BOND FUND B GBP
13/07/2014
103,66 UBS MEDIUM TERM BOND FUND B GBP
12/07/2014
103,66 UBS MEDIUM TERM BOND FUND B GBP
11/07/2014
103,66 UBS MEDIUM TERM BOND FUND B GBP
10/07/2014
103,45 UBS MEDIUM TERM BOND FUND B GBP
09/07/2014
103,34 UBS MEDIUM TERM BOND FUND B GBP
08/07/2014
103,66 UBS MEDIUM TERM BOND FUND B GBP
07/07/2014
103,50 UBS MEDIUM TERM BOND FUND B GBP
06/07/2014
103,59 UBS MEDIUM TERM BOND FUND B GBP
05/07/2014
103,59 UBS MEDIUM TERM BOND FUND B GBP
04/07/2014
103,59 UBS MEDIUM TERM BOND FUND B GBP
03/07/2014
103,09 UBS MEDIUM TERM BOND FUND B GBP
02/07/2014
103,12 UBS MEDIUM TERM BOND FUND B GBP
01/07/2014
102,93 UBS MEDIUM TERM BOND FUND B GBP
30/06/2014
102,59 UBS MEDIUM TERM BOND FUND B GBP
29/06/2014
102,88 UBS MEDIUM TERM BOND FUND B GBP
28/06/2014
102,88 UBS MEDIUM TERM BOND FUND B GBP
27/06/2014
102,88 UBS MEDIUM TERM BOND FUND B GBP
26/06/2014
102,97 UBS MEDIUM TERM BOND FUND B GBP
25/06/2014
102,58 UBS MEDIUM TERM BOND FUND B GBP
24/06/2014
102,53 UBS MEDIUM TERM BOND FUND B GBP
23/06/2014
102,95 UBS MEDIUM TERM BOND FUND B GBP
22/06/2014
102,95 UBS MEDIUM TERM BOND FUND B GBP
21/06/2014
102,95 UBS MEDIUM TERM BOND FUND B GBP
20/06/2014
102,95 UBS MEDIUM TERM BOND FUND B GBP
19/06/2014
102,68 UBS MEDIUM TERM BOND FUND B GBP
18/06/2014
102,62 UBS MEDIUM TERM BOND FUND B GBP
17/06/2014
102,67 UBS MEDIUM TERM BOND FUND B GBP
16/06/2014
102,97 UBS MEDIUM TERM BOND FUND B GBP
15/06/2014
102,98 UBS MEDIUM TERM BOND FUND B GBP
14/06/2014
102,98 UBS MEDIUM TERM BOND FUND B GBP
13/06/2014
102,98 UBS MEDIUM TERM BOND FUND B GBP
12/06/2014
102,50 UBS MEDIUM TERM BOND FUND B GBP
11/06/2014
102,14 UBS MEDIUM TERM BOND FUND B GBP
10/06/2014
102,06 UBS MEDIUM TERM BOND FUND B GBP
09/06/2014
101,76 UBS MEDIUM TERM BOND FUND B GBP
08/06/2014
101,76 UBS MEDIUM TERM BOND FUND B GBP
07/06/2014
101,76 UBS MEDIUM TERM BOND FUND B GBP
06/06/2014
101,76 UBS MEDIUM TERM BOND FUND B GBP
05/06/2014
101,80 UBS MEDIUM TERM BOND FUND B GBP
04/06/2014
101,38 UBS MEDIUM TERM BOND FUND B GBP
03/06/2014
101,23 UBS MEDIUM TERM BOND FUND B GBP
02/06/2014
101,49 UBS MEDIUM TERM BOND FUND B GBP
01/06/2014
101,52 UBS MEDIUM TERM BOND FUND B GBP
31/05/2014
101,52 UBS MEDIUM TERM BOND FUND B GBP
30/05/2014
101,52 UBS MEDIUM TERM BOND FUND B GBP
29/05/2014
101,65 UBS MEDIUM TERM BOND FUND B GBP
28/05/2014
101,65 UBS MEDIUM TERM BOND FUND B GBP
27/05/2014
101,66 UBS MEDIUM TERM BOND FUND B GBP
26/05/2014
101,84 UBS MEDIUM TERM BOND FUND B GBP
25/05/2014
101,86 UBS MEDIUM TERM BOND FUND B GBP
24/05/2014
101,86 UBS MEDIUM TERM BOND FUND B GBP
23/05/2014
101,86 UBS MEDIUM TERM BOND FUND B GBP
22/05/2014
101,65 UBS MEDIUM TERM BOND FUND B GBP
21/05/2014
101,77 UBS MEDIUM TERM BOND FUND B GBP
20/05/2014
101,30 UBS MEDIUM TERM BOND FUND B GBP
19/05/2014
101,24 UBS MEDIUM TERM BOND FUND B GBP
18/05/2014
101,24 UBS MEDIUM TERM BOND FUND B GBP
17/05/2014
101,24 UBS MEDIUM TERM BOND FUND B GBP
16/05/2014
101,24 UBS MEDIUM TERM BOND FUND B GBP
15/05/2014
101,29 UBS MEDIUM TERM BOND FUND B GBP
14/05/2014
100,90 UBS MEDIUM TERM BOND FUND B GBP
13/05/2014
101,14 UBS MEDIUM TERM BOND FUND B GBP
12/05/2014
100,84 UBS MEDIUM TERM BOND FUND B GBP
11/05/2014
100,65 UBS MEDIUM TERM BOND FUND B GBP
10/05/2014
100,65 UBS MEDIUM TERM BOND FUND B GBP
09/05/2014
100,65 UBS MEDIUM TERM BOND FUND B GBP
08/05/2014
99,99 UBS MEDIUM TERM BOND FUND B GBP
07/05/2014
100,24 UBS MEDIUM TERM BOND FUND B GBP
06/05/2014
100,16 UBS MEDIUM TERM BOND FUND B GBP
05/05/2014
100,11 UBS MEDIUM TERM BOND FUND B GBP
04/05/2014
100,26 UBS MEDIUM TERM BOND FUND B GBP
03/05/2014
100,26 UBS MEDIUM TERM BOND FUND B GBP
02/05/2014
100,26 UBS MEDIUM TERM BOND FUND B GBP
01/05/2014
100,05 UBS MEDIUM TERM BOND FUND B GBP
30/04/2014
100,05 UBS MEDIUM TERM BOND FUND B GBP
29/04/2014
100,11 UBS MEDIUM TERM BOND FUND B GBP
28/04/2014
100,07 UBS MEDIUM TERM BOND FUND B GBP
27/04/2014
100,08 UBS MEDIUM TERM BOND FUND B GBP
26/04/2014
100,08 UBS MEDIUM TERM BOND FUND B GBP
25/04/2014
100,08 UBS MEDIUM TERM BOND FUND B GBP
24/04/2014
99,94 UBS MEDIUM TERM BOND FUND B GBP
23/04/2014
99,87 UBS MEDIUM TERM BOND FUND B GBP
22/04/2014
100,19 UBS MEDIUM TERM BOND FUND B GBP
21/04/2014
99,77 UBS MEDIUM TERM BOND FUND B GBP
20/04/2014
99,77 UBS MEDIUM TERM BOND FUND B GBP
19/04/2014
99,77 UBS MEDIUM TERM BOND FUND B GBP
18/04/2014
99,77 UBS MEDIUM TERM BOND FUND B GBP
17/04/2014
99,77 UBS MEDIUM TERM BOND FUND B GBP
16/04/2014
99,97 UBS MEDIUM TERM BOND FUND B GBP
15/04/2014
99,94 UBS MEDIUM TERM BOND FUND B GBP
14/04/2014
99,62 UBS MEDIUM TERM BOND FUND B GBP
13/04/2014
99,45 UBS MEDIUM TERM BOND FUND B GBP
12/04/2014
99,45 UBS MEDIUM TERM BOND FUND B GBP
11/04/2014
99,45 UBS MEDIUM TERM BOND FUND B GBP
10/04/2014
99,70 UBS MEDIUM TERM BOND FUND B GBP
09/04/2014
99,94 UBS MEDIUM TERM BOND FUND B GBP
08/04/2014
99,89 UBS MEDIUM TERM BOND FUND B GBP
07/04/2014
99,59 UBS MEDIUM TERM BOND FUND B GBP
06/04/2014
99,59 UBS MEDIUM TERM BOND FUND B GBP
05/04/2014
99,59 UBS MEDIUM TERM BOND FUND B GBP
04/04/2014
99,59 UBS MEDIUM TERM BOND FUND B GBP
03/04/2014
98,87 UBS MEDIUM TERM BOND FUND B GBP
02/04/2014
99,22 UBS MEDIUM TERM BOND FUND B GBP
01/04/2014
99,13 UBS MEDIUM TERM BOND FUND B GBP
31/03/2014
99,20 UBS MEDIUM TERM BOND FUND B GBP
30/03/2014
99,31 UBS MEDIUM TERM BOND FUND B GBP
29/03/2014
99,31 UBS MEDIUM TERM BOND FUND B GBP
28/03/2014
99,31 UBS MEDIUM TERM BOND FUND B GBP
27/03/2014
99,36 UBS MEDIUM TERM BOND FUND B GBP
26/03/2014
98,68 UBS MEDIUM TERM BOND FUND B GBP
25/03/2014
98,53 UBS MEDIUM TERM BOND FUND B GBP
24/03/2014
98,53 UBS MEDIUM TERM BOND FUND B GBP
23/03/2014
98,40 UBS MEDIUM TERM BOND FUND B GBP
22/03/2014
98,40 UBS MEDIUM TERM BOND FUND B GBP
21/03/2014
98,40 UBS MEDIUM TERM BOND FUND B GBP
20/03/2014
98,52 UBS MEDIUM TERM BOND FUND B GBP
19/03/2014
98,38 UBS MEDIUM TERM BOND FUND B GBP
18/03/2014
98,23 UBS MEDIUM TERM BOND FUND B GBP
17/03/2014
98,41 UBS MEDIUM TERM BOND FUND B GBP
16/03/2014
98,46 UBS MEDIUM TERM BOND FUND B GBP
15/03/2014
98,46 UBS MEDIUM TERM BOND FUND B GBP
14/03/2014
98,46 UBS MEDIUM TERM BOND FUND B GBP
13/03/2014
98,60 UBS MEDIUM TERM BOND FUND B GBP
12/03/2014
98,44 UBS MEDIUM TERM BOND FUND B GBP
11/03/2014
98,70 UBS MEDIUM TERM BOND FUND B GBP
10/03/2014
98,66 UBS MEDIUM TERM BOND FUND B GBP
09/03/2014
99,28 UBS MEDIUM TERM BOND FUND B GBP
08/03/2014
99,28 UBS MEDIUM TERM BOND FUND B GBP
07/03/2014
99,28 UBS MEDIUM TERM BOND FUND B GBP
06/03/2014
99,92 UBS MEDIUM TERM BOND FUND B GBP
05/03/2014
100,15 UBS MEDIUM TERM BOND FUND B GBP
04/03/2014
99,82 UBS MEDIUM TERM BOND FUND B GBP
03/03/2014
100,08 UBS MEDIUM TERM BOND FUND B GBP
02/03/2014
99,56 UBS MEDIUM TERM BOND FUND B GBP
01/03/2014
99,56 UBS MEDIUM TERM BOND FUND B GBP
28/02/2014
99,56 UBS MEDIUM TERM BOND FUND B GBP
27/02/2014
100,32 UBS MEDIUM TERM BOND FUND B GBP
26/02/2014
99,96 UBS MEDIUM TERM BOND FUND B GBP
25/02/2014
99,81 UBS MEDIUM TERM BOND FUND B GBP
24/02/2014
99,70 UBS MEDIUM TERM BOND FUND B GBP
23/02/2014
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 2,910,968,190,13
Oblig. Livre Sterling 17,515,529,050,62
ML Sterling Broad Market 21,926,829,840,71
Performances annuelles
 2016201520142013201220112010
UBS MEDIUM TERM BOND FUND B GBP -12,026,849,99-2,765,325,786,08
Oblig. Livre Sterling -5,865,9519,44-4,019,0811,879,79
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
samedi 25 février 2017
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