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ABERDEEN GB AS LCL CCY SHRT DUR BD I2 - LU0231477935

Performance en base 100 du 17/08/2014 au 16/08/2017
 
ABERDEEN GB AS LCL CCY SHRT DUR BD I2
 
Oblig. Asie
 
ML Asian Dollar
Oblig. Asie
16/08/2017
117,17 Oblig. Asie
15/08/2017
116,94 Oblig. Asie
14/08/2017
116,84 Oblig. Asie
13/08/2017
117,00 Oblig. Asie
12/08/2017
117,00 Oblig. Asie
11/08/2017
117,00 Oblig. Asie
10/08/2017
117,43 Oblig. Asie
09/08/2017
117,38 Oblig. Asie
08/08/2017
116,82 Oblig. Asie
07/08/2017
116,73 Oblig. Asie
06/08/2017
116,38 Oblig. Asie
05/08/2017
116,38 Oblig. Asie
04/08/2017
116,38 Oblig. Asie
03/08/2017
116,21 Oblig. Asie
02/08/2017
116,36 Oblig. Asie
01/08/2017
116,49 Oblig. Asie
31/07/2017
117,03 Oblig. Asie
30/07/2017
117,07 Oblig. Asie
29/07/2017
117,07 Oblig. Asie
28/07/2017
117,07 Oblig. Asie
27/07/2017
117,38 Oblig. Asie
26/07/2017
117,63 Oblig. Asie
25/07/2017
117,39 Oblig. Asie
24/07/2017
117,78 Oblig. Asie
23/07/2017
117,68 Oblig. Asie
22/07/2017
117,68 Oblig. Asie
21/07/2017
117,68 Oblig. Asie
20/07/2017
118,63 Oblig. Asie
19/07/2017
118,53 Oblig. Asie
18/07/2017
118,23 Oblig. Asie
17/07/2017
119,00 Oblig. Asie
16/07/2017
119,19 Oblig. Asie
15/07/2017
119,19 Oblig. Asie
14/07/2017
119,19 Oblig. Asie
13/07/2017
119,26 Oblig. Asie
12/07/2017
118,77 Oblig. Asie
11/07/2017
118,89 Oblig. Asie
10/07/2017
119,01 Oblig. Asie
09/07/2017
118,79 Oblig. Asie
08/07/2017
118,79 Oblig. Asie
07/07/2017
118,79 Oblig. Asie
06/07/2017
119,07 Oblig. Asie
05/07/2017
119,63 Oblig. Asie
04/07/2017
119,39 Oblig. Asie
03/07/2017
119,28 Oblig. Asie
02/07/2017
119,08 Oblig. Asie
01/07/2017
119,08 Oblig. Asie
30/06/2017
119,08 Oblig. Asie
29/06/2017
119,13 Oblig. Asie
28/06/2017
119,55 Oblig. Asie
27/06/2017
120,57 Oblig. Asie
26/06/2017
121,27 Oblig. Asie
25/06/2017
121,41 Oblig. Asie
24/06/2017
121,41 Oblig. Asie
23/06/2017
121,41 Oblig. Asie
22/06/2017
121,44 Oblig. Asie
21/06/2017
121,71 Oblig. Asie
20/06/2017
121,76 Oblig. Asie
19/06/2017
121,41 Oblig. Asie
18/06/2017
121,52 Oblig. Asie
17/06/2017
121,52 Oblig. Asie
16/06/2017
121,52 Oblig. Asie
15/06/2017
121,73 Oblig. Asie
14/06/2017
121,20 Oblig. Asie
13/06/2017
121,09 Oblig. Asie
12/06/2017
121,00 Oblig. Asie
11/06/2017
121,39 Oblig. Asie
10/06/2017
121,39 Oblig. Asie
09/06/2017
121,39 Oblig. Asie
08/06/2017
120,91 Oblig. Asie
07/06/2017
120,93 Oblig. Asie
06/06/2017
120,64 Oblig. Asie
05/06/2017
120,63 Oblig. Asie
04/06/2017
120,62 Oblig. Asie
03/06/2017
120,62 Oblig. Asie
02/06/2017
120,62 Oblig. Asie
01/06/2017
120,70 Oblig. Asie
31/05/2017
120,65 Oblig. Asie
30/05/2017
120,83 Oblig. Asie
29/05/2017
120,75 Oblig. Asie
28/05/2017
120,71 Oblig. Asie
27/05/2017
120,71 Oblig. Asie
26/05/2017
120,71 Oblig. Asie
25/05/2017
120,34 Oblig. Asie
24/05/2017
120,32 Oblig. Asie
23/05/2017
120,09 Oblig. Asie
22/05/2017
119,97 Oblig. Asie
21/05/2017
120,42 Oblig. Asie
20/05/2017
120,42 Oblig. Asie
19/05/2017
120,42 Oblig. Asie
18/05/2017
120,91 Oblig. Asie
17/05/2017
121,10 Oblig. Asie
16/05/2017
121,61 Oblig. Asie
15/05/2017
122,37 Oblig. Asie
14/05/2017
123,03 Oblig. Asie
13/05/2017
123,03 Oblig. Asie
12/05/2017
123,03 Oblig. Asie
11/05/2017
123,32 Oblig. Asie
10/05/2017
123,19 Oblig. Asie
09/05/2017
123,12 Oblig. Asie
08/05/2017
122,76 Oblig. Asie
07/05/2017
122,45 Oblig. Asie
06/05/2017
122,45 Oblig. Asie
05/05/2017
122,45 Oblig. Asie
04/05/2017
122,83 Oblig. Asie
03/05/2017
123,10 Oblig. Asie
02/05/2017
123,01 Oblig. Asie
01/05/2017
122,83 Oblig. Asie
30/04/2017
122,83 Oblig. Asie
29/04/2017
122,83 Oblig. Asie
28/04/2017
122,83 Oblig. Asie
27/04/2017
123,24 Oblig. Asie
26/04/2017
123,15 Oblig. Asie
25/04/2017
123,14 Oblig. Asie
24/04/2017
123,54 Oblig. Asie
23/04/2017
125,04 Oblig. Asie
22/04/2017
125,04 Oblig. Asie
21/04/2017
125,04 Oblig. Asie
20/04/2017
124,51 Oblig. Asie
19/04/2017
124,80 Oblig. Asie
18/04/2017
125,22 Oblig. Asie
17/04/2017
125,79 Oblig. Asie
16/04/2017
125,81 Oblig. Asie
15/04/2017
125,81 Oblig. Asie
14/04/2017
125,81 Oblig. Asie
13/04/2017
125,81 Oblig. Asie
12/04/2017
125,81 Oblig. Asie
11/04/2017
125,65 Oblig. Asie
10/04/2017
125,90 Oblig. Asie
09/04/2017
125,53 Oblig. Asie
08/04/2017
125,53 Oblig. Asie
07/04/2017
125,53 Oblig. Asie
06/04/2017
125,14 Oblig. Asie
05/04/2017
125,14 Oblig. Asie
04/04/2017
125,33 Oblig. Asie
03/04/2017
125,26 Oblig. Asie
02/04/2017
124,90 Oblig. Asie
01/04/2017
124,90 Oblig. Asie
31/03/2017
124,90 Oblig. Asie
30/03/2017
124,47 Oblig. Asie
29/03/2017
124,16 Oblig. Asie
28/03/2017
123,16 Oblig. Asie
27/03/2017
122,99 Oblig. Asie
26/03/2017
123,39 Oblig. Asie
25/03/2017
123,39 Oblig. Asie
24/03/2017
123,39 Oblig. Asie
23/03/2017
123,58 Oblig. Asie
22/03/2017
123,38 Oblig. Asie
21/03/2017
123,28 Oblig. Asie
20/03/2017
123,71 Oblig. Asie
19/03/2017
123,59 Oblig. Asie
18/03/2017
123,59 Oblig. Asie
17/03/2017
123,59 Oblig. Asie
16/03/2017
123,63 Oblig. Asie
15/03/2017
124,17 Oblig. Asie
14/03/2017
124,00 Oblig. Asie
13/03/2017
123,71 Oblig. Asie
12/03/2017
123,94 Oblig. Asie
11/03/2017
123,94 Oblig. Asie
10/03/2017
123,94 Oblig. Asie
09/03/2017
124,62 Oblig. Asie
08/03/2017
125,00 Oblig. Asie
07/03/2017
124,95 Oblig. Asie
06/03/2017
124,82 Oblig. Asie
05/03/2017
125,12 Oblig. Asie
04/03/2017
125,12 Oblig. Asie
03/03/2017
125,12 Oblig. Asie
02/03/2017
125,80 Oblig. Asie
01/03/2017
125,70 Oblig. Asie
28/02/2017
125,29 Oblig. Asie
27/02/2017
125,34 Oblig. Asie
26/02/2017
125,15 Oblig. Asie
25/02/2017
125,15 Oblig. Asie
24/02/2017
125,15 Oblig. Asie
23/02/2017
125,27 Oblig. Asie
22/02/2017
125,68 Oblig. Asie
21/02/2017
125,33 Oblig. Asie
20/02/2017
124,53 Oblig. Asie
19/02/2017
124,28 Oblig. Asie
18/02/2017
124,28 Oblig. Asie
17/02/2017
124,28 Oblig. Asie
16/02/2017
124,18 Oblig. Asie
15/02/2017
125,07 Oblig. Asie
14/02/2017
124,54 Oblig. Asie
13/02/2017
124,18 Oblig. Asie
12/02/2017
124,10 Oblig. Asie
11/02/2017
124,10 Oblig. Asie
10/02/2017
124,10 Oblig. Asie
09/02/2017
123,64 Oblig. Asie
08/02/2017
123,69 Oblig. Asie
07/02/2017
123,52 Oblig. Asie
06/02/2017
123,06 Oblig. Asie
05/02/2017
122,60 Oblig. Asie
04/02/2017
122,60 Oblig. Asie
03/02/2017
122,60 Oblig. Asie
02/02/2017
122,07 Oblig. Asie
01/02/2017
122,09 Oblig. Asie
31/01/2017
122,34 Oblig. Asie
30/01/2017
123,07 Oblig. Asie
29/01/2017
122,72 Oblig. Asie
28/01/2017
122,72 Oblig. Asie
27/01/2017
122,72 Oblig. Asie
26/01/2017
122,62 Oblig. Asie
25/01/2017
122,25 Oblig. Asie
24/01/2017
122,38 Oblig. Asie
23/01/2017
122,50 Oblig. Asie
22/01/2017
123,05 Oblig. Asie
21/01/2017
123,05 Oblig. Asie
20/01/2017
123,05 Oblig. Asie
19/01/2017
122,95 Oblig. Asie
18/01/2017
123,14 Oblig. Asie
17/01/2017
122,88 Oblig. Asie
16/01/2017
123,48 Oblig. Asie
15/01/2017
123,07 Oblig. Asie
14/01/2017
123,07 Oblig. Asie
13/01/2017
123,07 Oblig. Asie
12/01/2017
122,94 Oblig. Asie
11/01/2017
124,15 Oblig. Asie
10/01/2017
123,50 Oblig. Asie
09/01/2017
123,77 Oblig. Asie
08/01/2017
123,42 Oblig. Asie
07/01/2017
123,42 Oblig. Asie
06/01/2017
123,42 Oblig. Asie
05/01/2017
124,01 Oblig. Asie
04/01/2017
124,14 Oblig. Asie
03/01/2017
124,40 Oblig. Asie
02/01/2017
123,18 Oblig. Asie
01/01/2017
122,80 Oblig. Asie
31/12/2016
122,80 Oblig. Asie
30/12/2016
122,80 Oblig. Asie
29/12/2016
123,55 Oblig. Asie
28/12/2016
123,95 Oblig. Asie
27/12/2016
123,57 Oblig. Asie
26/12/2016
123,61 Oblig. Asie
25/12/2016
123,61 Oblig. Asie
24/12/2016
123,61 Oblig. Asie
23/12/2016
123,61 Oblig. Asie
22/12/2016
123,59 Oblig. Asie
21/12/2016
123,85 Oblig. Asie
20/12/2016
123,90 Oblig. Asie
19/12/2016
123,74 Oblig. Asie
18/12/2016
123,61 Oblig. Asie
17/12/2016
123,61 Oblig. Asie
16/12/2016
123,61 Oblig. Asie
15/12/2016
123,91 Oblig. Asie
14/12/2016
122,46 Oblig. Asie
13/12/2016
122,65 Oblig. Asie
12/12/2016
122,78 Oblig. Asie
11/12/2016
123,30 Oblig. Asie
10/12/2016
123,30 Oblig. Asie
09/12/2016
123,30 Oblig. Asie
08/12/2016
121,83 Oblig. Asie
07/12/2016
121,58 Oblig. Asie
06/12/2016
121,47 Oblig. Asie
05/12/2016
121,68 Oblig. Asie
04/12/2016
122,14 Oblig. Asie
03/12/2016
122,14 Oblig. Asie
02/12/2016
122,14 Oblig. Asie
01/12/2016
122,39 Oblig. Asie
30/11/2016
122,45 Oblig. Asie
29/11/2016
122,79 Oblig. Asie
28/11/2016
122,67 Oblig. Asie
27/11/2016
122,52 Oblig. Asie
26/11/2016
122,52 Oblig. Asie
25/11/2016
122,52 Oblig. Asie
24/11/2016
122,93 Oblig. Asie
23/11/2016
122,76 Oblig. Asie
22/11/2016
122,61 Oblig. Asie
21/11/2016
122,40 Oblig. Asie
20/11/2016
122,62 Oblig. Asie
19/11/2016
122,62 Oblig. Asie
18/11/2016
122,62 Oblig. Asie
17/11/2016
122,23 Oblig. Asie
16/11/2016
122,26 Oblig. Asie
15/11/2016
121,83 Oblig. Asie
14/11/2016
121,83 Oblig. Asie
13/11/2016
121,70 Oblig. Asie
12/11/2016
121,70 Oblig. Asie
11/11/2016
121,70 Oblig. Asie
10/11/2016
122,42 Oblig. Asie
09/11/2016
121,73 Oblig. Asie
08/11/2016
121,84 Oblig. Asie
07/11/2016
121,53 Oblig. Asie
06/11/2016
121,25 Oblig. Asie
05/11/2016
121,25 Oblig. Asie
04/11/2016
121,25 Oblig. Asie
03/11/2016
121,57 Oblig. Asie
02/11/2016
121,35 Oblig. Asie
01/11/2016
122,52 Oblig. Asie
31/10/2016
122,84 Oblig. Asie
30/10/2016
123,01 Oblig. Asie
29/10/2016
123,01 Oblig. Asie
28/10/2016
123,01 Oblig. Asie
27/10/2016
123,20 Oblig. Asie
26/10/2016
123,46 Oblig. Asie
25/10/2016
123,98 Oblig. Asie
24/10/2016
123,81 Oblig. Asie
23/10/2016
123,69 Oblig. Asie
22/10/2016
123,69 Oblig. Asie
21/10/2016
123,69 Oblig. Asie
20/10/2016
123,01 Oblig. Asie
19/10/2016
122,92 Oblig. Asie
18/10/2016
122,64 Oblig. Asie
17/10/2016
122,43 Oblig. Asie
16/10/2016
122,57 Oblig. Asie
15/10/2016
122,57 Oblig. Asie
14/10/2016
122,57 Oblig. Asie
13/10/2016
122,22 Oblig. Asie
12/10/2016
122,44 Oblig. Asie
11/10/2016
122,01 Oblig. Asie
10/10/2016
121,64 Oblig. Asie
09/10/2016
121,66 Oblig. Asie
08/10/2016
121,66 Oblig. Asie
07/10/2016
121,66 Oblig. Asie
06/10/2016
121,49 Oblig. Asie
05/10/2016
121,27 Oblig. Asie
04/10/2016
121,85 Oblig. Asie
03/10/2016
121,38 Oblig. Asie
02/10/2016
121,84 Oblig. Asie
01/10/2016
121,84 Oblig. Asie
30/09/2016
121,84 Oblig. Asie
29/09/2016
121,47 Oblig. Asie
28/09/2016
121,48 Oblig. Asie
27/09/2016
121,46 Oblig. Asie
26/09/2016
121,00 Oblig. Asie
25/09/2016
121,44 Oblig. Asie
24/09/2016
121,44 Oblig. Asie
23/09/2016
121,44 Oblig. Asie
22/09/2016
121,16 Oblig. Asie
21/09/2016
121,48 Oblig. Asie
20/09/2016
121,11 Oblig. Asie
19/09/2016
121,25 Oblig. Asie
18/09/2016
120,80 Oblig. Asie
17/09/2016
120,80 Oblig. Asie
16/09/2016
120,80 Oblig. Asie
15/09/2016
120,47 Oblig. Asie
14/09/2016
120,73 Oblig. Asie
13/09/2016
120,78 Oblig. Asie
12/09/2016
121,13 Oblig. Asie
11/09/2016
121,19 Oblig. Asie
10/09/2016
121,19 Oblig. Asie
09/09/2016
121,19 Oblig. Asie
08/09/2016
121,23 Oblig. Asie
07/09/2016
121,67 Oblig. Asie
06/09/2016
121,92 Oblig. Asie
05/09/2016
121,97 Oblig. Asie
04/09/2016
121,47 Oblig. Asie
03/09/2016
121,47 Oblig. Asie
02/09/2016
121,47 Oblig. Asie
01/09/2016
121,75 Oblig. Asie
31/08/2016
122,07 Oblig. Asie
30/08/2016
121,84 Oblig. Asie
29/08/2016
121,63 Oblig. Asie
28/08/2016
120,94 Oblig. Asie
27/08/2016
120,94 Oblig. Asie
26/08/2016
120,94 Oblig. Asie
25/08/2016
120,90 Oblig. Asie
24/08/2016
121,00 Oblig. Asie
23/08/2016
120,51 Oblig. Asie
22/08/2016
120,66 Oblig. Asie
21/08/2016
120,66 Oblig. Asie
20/08/2016
120,66 Oblig. Asie
19/08/2016
120,66 Oblig. Asie
18/08/2016
120,86 Oblig. Asie
17/08/2016
121,17 Oblig. Asie
16/08/2016
121,33 Oblig. Asie
15/08/2016
122,09 Oblig. Asie
14/08/2016
122,07 Oblig. Asie
13/08/2016
122,07 Oblig. Asie
12/08/2016
122,07 Oblig. Asie
11/08/2016
122,13 Oblig. Asie
10/08/2016
121,85 Oblig. Asie
09/08/2016
122,28 Oblig. Asie
08/08/2016
122,16 Oblig. Asie
07/08/2016
121,76 Oblig. Asie
06/08/2016
121,76 Oblig. Asie
05/08/2016
121,76 Oblig. Asie
04/08/2016
121,54 Oblig. Asie
03/08/2016
120,94 Oblig. Asie
02/08/2016
121,15 Oblig. Asie
01/08/2016
121,58 Oblig. Asie
31/07/2016
121,62 Oblig. Asie
30/07/2016
121,62 Oblig. Asie
29/07/2016
121,62 Oblig. Asie
28/07/2016
121,86 Oblig. Asie
27/07/2016
122,46 Oblig. Asie
26/07/2016
122,39 Oblig. Asie
25/07/2016
122,40 Oblig. Asie
24/07/2016
122,16 Oblig. Asie
23/07/2016
122,16 Oblig. Asie
22/07/2016
122,16 Oblig. Asie
21/07/2016
122,04 Oblig. Asie
20/07/2016
122,06 Oblig. Asie
19/07/2016
121,84 Oblig. Asie
18/07/2016
121,61 Oblig. Asie
17/07/2016
121,12 Oblig. Asie
16/07/2016
121,12 Oblig. Asie
15/07/2016
121,12 Oblig. Asie
14/07/2016
120,93 Oblig. Asie
13/07/2016
121,35 Oblig. Asie
12/07/2016
121,13 Oblig. Asie
11/07/2016
121,51 Oblig. Asie
10/07/2016
120,97 Oblig. Asie
09/07/2016
120,97 Oblig. Asie
08/07/2016
120,97 Oblig. Asie
07/07/2016
120,71 Oblig. Asie
06/07/2016
120,62 Oblig. Asie
05/07/2016
120,07 Oblig. Asie
04/07/2016
120,07 Oblig. Asie
03/07/2016
119,99 Oblig. Asie
02/07/2016
119,99 Oblig. Asie
01/07/2016
119,99 Oblig. Asie
30/06/2016
119,86 Oblig. Asie
29/06/2016
119,83 Oblig. Asie
28/06/2016
119,55 Oblig. Asie
27/06/2016
119,94 Oblig. Asie
26/06/2016
119,36 Oblig. Asie
25/06/2016
119,36 Oblig. Asie
24/06/2016
119,36 Oblig. Asie
23/06/2016
117,40 Oblig. Asie
22/06/2016
117,66 Oblig. Asie
21/06/2016
117,44 Oblig. Asie
20/06/2016
117,08 Oblig. Asie
19/06/2016
117,58 Oblig. Asie
18/06/2016
117,58 Oblig. Asie
17/06/2016
117,58 Oblig. Asie
16/06/2016
118,26 Oblig. Asie
15/06/2016
117,77 Oblig. Asie
14/06/2016
117,93 Oblig. Asie
13/06/2016
117,68 Oblig. Asie
12/06/2016
117,48 Oblig. Asie
11/06/2016
117,48 Oblig. Asie
10/06/2016
117,48 Oblig. Asie
09/06/2016
117,19 Oblig. Asie
08/06/2016
116,79 Oblig. Asie
07/06/2016
116,83 Oblig. Asie
06/06/2016
116,72 Oblig. Asie
05/06/2016
117,54 Oblig. Asie
04/06/2016
117,54 Oblig. Asie
03/06/2016
117,54 Oblig. Asie
02/06/2016
117,42 Oblig. Asie
01/06/2016
117,48 Oblig. Asie
31/05/2016
117,66 Oblig. Asie
30/05/2016
117,79 Oblig. Asie
29/05/2016
117,82 Oblig. Asie
28/05/2016
117,82 Oblig. Asie
27/05/2016
117,82 Oblig. Asie
26/05/2016
117,66 Oblig. Asie
25/05/2016
117,80 Oblig. Asie
24/05/2016
117,49 Oblig. Asie
23/05/2016
117,23 Oblig. Asie
22/05/2016
117,07 Oblig. Asie
21/05/2016
117,07 Oblig. Asie
20/05/2016
117,07 Oblig. Asie
19/05/2016
117,27 Oblig. Asie
18/05/2016
116,99 Oblig. Asie
17/05/2016
116,81 Oblig. Asie
16/05/2016
116,68 Oblig. Asie
15/05/2016
116,63 Oblig. Asie
14/05/2016
116,63 Oblig. Asie
13/05/2016
116,63 Oblig. Asie
12/05/2016
116,17 Oblig. Asie
11/05/2016
115,92 Oblig. Asie
10/05/2016
116,05 Oblig. Asie
09/05/2016
115,91 Oblig. Asie
08/05/2016
115,71 Oblig. Asie
07/05/2016
115,71 Oblig. Asie
06/05/2016
115,71 Oblig. Asie
05/05/2016
115,28 Oblig. Asie
04/05/2016
115,06 Oblig. Asie
03/05/2016
114,81 Oblig. Asie
02/05/2016
115,71 Oblig. Asie
01/05/2016
116,18 Oblig. Asie
30/04/2016
116,18 Oblig. Asie
29/04/2016
116,18 Oblig. Asie
28/04/2016
116,67 Oblig. Asie
27/04/2016
116,83 Oblig. Asie
26/04/2016
116,83 Oblig. Asie
25/04/2016
117,20 Oblig. Asie
24/04/2016
117,40 Oblig. Asie
23/04/2016
117,40 Oblig. Asie
22/04/2016
117,40 Oblig. Asie
21/04/2016
116,89 Oblig. Asie
20/04/2016
116,81 Oblig. Asie
19/04/2016
116,94 Oblig. Asie
18/04/2016
117,09 Oblig. Asie
17/04/2016
117,22 Oblig. Asie
16/04/2016
117,22 Oblig. Asie
15/04/2016
117,22 Oblig. Asie
14/04/2016
117,31 Oblig. Asie
13/04/2016
116,99 Oblig. Asie
12/04/2016
116,14 Oblig. Asie
11/04/2016
116,03 Oblig. Asie
10/04/2016
116,11 Oblig. Asie
09/04/2016
116,11 Oblig. Asie
08/04/2016
116,11 Oblig. Asie
07/04/2016
116,08 Oblig. Asie
06/04/2016
116,08 Oblig. Asie
05/04/2016
115,99 Oblig. Asie
04/04/2016
115,91 Oblig. Asie
03/04/2016
115,60 Oblig. Asie
02/04/2016
115,60 Oblig. Asie
01/04/2016
115,60 Oblig. Asie
31/03/2016
115,77 Oblig. Asie
30/03/2016
116,01 Oblig. Asie
29/03/2016
116,54 Oblig. Asie
28/03/2016
116,78 Oblig. Asie
27/03/2016
116,79 Oblig. Asie
26/03/2016
116,79 Oblig. Asie
25/03/2016
116,79 Oblig. Asie
24/03/2016
116,79 Oblig. Asie
23/03/2016
116,74 Oblig. Asie
22/03/2016
116,51 Oblig. Asie
21/03/2016
116,02 Oblig. Asie
20/03/2016
115,94 Oblig. Asie
19/03/2016
115,94 Oblig. Asie
18/03/2016
115,94 Oblig. Asie
17/03/2016
115,51 Oblig. Asie
16/03/2016
116,62 Oblig. Asie
15/03/2016
116,46 Oblig. Asie
14/03/2016
116,51 Oblig. Asie
13/03/2016
116,39 Oblig. Asie
12/03/2016
116,39 Oblig. Asie
11/03/2016
116,39 Oblig. Asie
10/03/2016
117,78 Oblig. Asie
09/03/2016
117,21 Oblig. Asie
08/03/2016
116,77 Oblig. Asie
07/03/2016
117,39 Oblig. Asie
06/03/2016
117,06 Oblig. Asie
05/03/2016
117,06 Oblig. Asie
04/03/2016
117,06 Oblig. Asie
03/03/2016
117,38 Oblig. Asie
02/03/2016
117,54 Oblig. Asie
01/03/2016
117,13 Oblig. Asie
29/02/2016
116,78 Oblig. Asie
28/02/2016
115,72 Oblig. Asie
27/02/2016
115,72 Oblig. Asie
26/02/2016
115,72 Oblig. Asie
25/02/2016
115,33 Oblig. Asie
24/02/2016
115,73 Oblig. Asie
23/02/2016
115,62 Oblig. Asie
22/02/2016
115,34 Oblig. Asie
21/02/2016
114,63 Oblig. Asie
20/02/2016
114,63 Oblig. Asie
19/02/2016
114,63 Oblig. Asie
18/02/2016
114,73 Oblig. Asie
17/02/2016
114,17 Oblig. Asie
16/02/2016
114,03 Oblig. Asie
15/02/2016
113,92 Oblig. Asie
14/02/2016
112,94 Oblig. Asie
13/02/2016
112,94 Oblig. Asie
12/02/2016
112,94 Oblig. Asie
11/02/2016
112,62 Oblig. Asie
10/02/2016
113,45 Oblig. Asie
09/02/2016
113,51 Oblig. Asie
08/02/2016
114,25 Oblig. Asie
07/02/2016
113,83 Oblig. Asie
06/02/2016
113,83 Oblig. Asie
05/02/2016
113,83 Oblig. Asie
04/02/2016
113,62 Oblig. Asie
03/02/2016
115,44 Oblig. Asie
02/02/2016
115,97 Oblig. Asie
01/02/2016
116,53 Oblig. Asie
31/01/2016
116,18 Oblig. Asie
30/01/2016
116,18 Oblig. Asie
29/01/2016
116,18 Oblig. Asie
28/01/2016
115,50 Oblig. Asie
27/01/2016
115,64 Oblig. Asie
26/01/2016
116,12 Oblig. Asie
25/01/2016
116,32 Oblig. Asie
24/01/2016
116,40 Oblig. Asie
23/01/2016
116,40 Oblig. Asie
22/01/2016
116,40 Oblig. Asie
21/01/2016
115,58 Oblig. Asie
20/01/2016
115,34 Oblig. Asie
19/01/2016
115,88 Oblig. Asie
18/01/2016
115,67 Oblig. Asie
17/01/2016
115,43 Oblig. Asie
16/01/2016
115,43 Oblig. Asie
15/01/2016
115,43 Oblig. Asie
14/01/2016
115,81 Oblig. Asie
13/01/2016
116,77 Oblig. Asie
12/01/2016
116,48 Oblig. Asie
11/01/2016
116,10 Oblig. Asie
10/01/2016
116,12 Oblig. Asie
09/01/2016
116,12 Oblig. Asie
08/01/2016
116,12 Oblig. Asie
07/01/2016
116,28 Oblig. Asie
06/01/2016
117,45 Oblig. Asie
05/01/2016
117,64 Oblig. Asie
04/01/2016
116,27 Oblig. Asie
03/01/2016
116,47 Oblig. Asie
02/01/2016
116,47 Oblig. Asie
01/01/2016
116,47 Oblig. Asie
31/12/2015
116,47 Oblig. Asie
30/12/2015
116,13 Oblig. Asie
29/12/2015
115,99 Oblig. Asie
28/12/2015
115,91 Oblig. Asie
27/12/2015
116,16 Oblig. Asie
26/12/2015
116,16 Oblig. Asie
25/12/2015
116,16 Oblig. Asie
24/12/2015
116,16 Oblig. Asie
23/12/2015
116,31 Oblig. Asie
22/12/2015
115,97 Oblig. Asie
21/12/2015
116,55 Oblig. Asie
20/12/2015
116,83 Oblig. Asie
19/12/2015
116,83 Oblig. Asie
18/12/2015
116,83 Oblig. Asie
17/12/2015
116,60 Oblig. Asie
16/12/2015
115,64 Oblig. Asie
15/12/2015
115,11 Oblig. Asie
14/12/2015
115,15 Oblig. Asie
13/12/2015
115,71 Oblig. Asie
12/12/2015
115,71 Oblig. Asie
11/12/2015
115,71 Oblig. Asie
10/12/2015
116,06 Oblig. Asie
09/12/2015
116,13 Oblig. Asie
08/12/2015
116,99 Oblig. Asie
07/12/2015
117,72 Oblig. Asie
06/12/2015
117,03 Oblig. Asie
05/12/2015
117,03 Oblig. Asie
04/12/2015
117,03 Oblig. Asie
03/12/2015
119,09 Oblig. Asie
02/12/2015
120,15 Oblig. Asie
01/12/2015
120,13 Oblig. Asie
30/11/2015
120,39 Oblig. Asie
29/11/2015
120,33 Oblig. Asie
28/11/2015
120,33 Oblig. Asie
27/11/2015
120,33 Oblig. Asie
26/11/2015
120,15 Oblig. Asie
25/11/2015
120,42 Oblig. Asie
24/11/2015
119,64 Oblig. Asie
23/11/2015
119,66 Oblig. Asie
22/11/2015
119,27 Oblig. Asie
21/11/2015
119,27 Oblig. Asie
20/11/2015
119,27 Oblig. Asie
19/11/2015
119,01 Oblig. Asie
18/11/2015
119,08 Oblig. Asie
17/11/2015
119,03 Oblig. Asie
16/11/2015
118,48 Oblig. Asie
15/11/2015
118,12 Oblig. Asie
14/11/2015
118,12 Oblig. Asie
13/11/2015
118,12 Oblig. Asie
12/11/2015
118,46 Oblig. Asie
11/11/2015
118,61 Oblig. Asie
10/11/2015
118,70 Oblig. Asie
09/11/2015
118,23 Oblig. Asie
08/11/2015
118,13 Oblig. Asie
07/11/2015
118,13 Oblig. Asie
06/11/2015
118,13 Oblig. Asie
05/11/2015
117,80 Oblig. Asie
04/11/2015
117,61 Oblig. Asie
03/11/2015
117,01 Oblig. Asie
02/11/2015
116,33 Oblig. Asie
01/11/2015
116,50 Oblig. Asie
31/10/2015
116,50 Oblig. Asie
30/10/2015
116,50 Oblig. Asie
29/10/2015
117,19 Oblig. Asie
28/10/2015
116,22 Oblig. Asie
27/10/2015
116,31 Oblig. Asie
26/10/2015
116,53 Oblig. Asie
25/10/2015
115,89 Oblig. Asie
24/10/2015
115,89 Oblig. Asie
23/10/2015
115,89 Oblig. Asie
22/10/2015
113,79 Oblig. Asie
21/10/2015
112,98 Oblig. Asie
20/10/2015
113,00 Oblig. Asie
19/10/2015
113,48 Oblig. Asie
18/10/2015
113,15 Oblig. Asie
17/10/2015
113,15 Oblig. Asie
16/10/2015
113,15 Oblig. Asie
15/10/2015
112,61 Oblig. Asie
14/10/2015
112,28 Oblig. Asie
13/10/2015
112,51 Oblig. Asie
12/10/2015
112,69 Oblig. Asie
11/10/2015
112,49 Oblig. Asie
10/10/2015
112,49 Oblig. Asie
09/10/2015
112,49 Oblig. Asie
08/10/2015
112,93 Oblig. Asie
07/10/2015
112,93 Oblig. Asie
06/10/2015
112,66 Oblig. Asie
05/10/2015
112,37 Oblig. Asie
04/10/2015
112,18 Oblig. Asie
03/10/2015
112,18 Oblig. Asie
02/10/2015
112,18 Oblig. Asie
01/10/2015
112,30 Oblig. Asie
30/09/2015
111,91 Oblig. Asie
29/09/2015
111,56 Oblig. Asie
28/09/2015
112,11 Oblig. Asie
27/09/2015
112,24 Oblig. Asie
26/09/2015
112,24 Oblig. Asie
25/09/2015
112,24 Oblig. Asie
24/09/2015
111,79 Oblig. Asie
23/09/2015
112,56 Oblig. Asie
22/09/2015
112,87 Oblig. Asie
21/09/2015
112,11 Oblig. Asie
20/09/2015
110,75 Oblig. Asie
19/09/2015
110,75 Oblig. Asie
18/09/2015
110,75 Oblig. Asie
17/09/2015
111,07 Oblig. Asie
16/09/2015
111,60 Oblig. Asie
15/09/2015
110,99 Oblig. Asie
14/09/2015
110,98 Oblig. Asie
13/09/2015
111,24 Oblig. Asie
12/09/2015
111,24 Oblig. Asie
11/09/2015
111,24 Oblig. Asie
10/09/2015
111,82 Oblig. Asie
09/09/2015
112,15 Oblig. Asie
08/09/2015
111,91 Oblig. Asie
07/09/2015
112,08 Oblig. Asie
06/09/2015
112,44 Oblig. Asie
05/09/2015
112,44 Oblig. Asie
04/09/2015
112,44 Oblig. Asie
03/09/2015
111,97 Oblig. Asie
02/09/2015
111,64 Oblig. Asie
01/09/2015
111,80 Oblig. Asie
31/08/2015
112,04 Oblig. Asie
30/08/2015
111,73 Oblig. Asie
29/08/2015
111,73 Oblig. Asie
28/08/2015
111,73 Oblig. Asie
27/08/2015
111,29 Oblig. Asie
26/08/2015
109,81 Oblig. Asie
25/08/2015
109,10 Oblig. Asie
24/08/2015
110,00 Oblig. Asie
23/08/2015
111,79 Oblig. Asie
22/08/2015
111,79 Oblig. Asie
21/08/2015
111,79 Oblig. Asie
20/08/2015
113,22 Oblig. Asie
19/08/2015
114,60 Oblig. Asie
18/08/2015
114,71 Oblig. Asie
17/08/2015
114,31 Oblig. Asie
16/08/2015
113,91 Oblig. Asie
15/08/2015
113,91 Oblig. Asie
14/08/2015
113,91 Oblig. Asie
13/08/2015
114,39 Oblig. Asie
12/08/2015
113,97 Oblig. Asie
11/08/2015
115,75 Oblig. Asie
10/08/2015
117,69 Oblig. Asie
09/08/2015
117,90 Oblig. Asie
08/08/2015
117,90 Oblig. Asie
07/08/2015
117,90 Oblig. Asie
06/08/2015
118,25 Oblig. Asie
05/08/2015
118,38 Oblig. Asie
04/08/2015
117,71 Oblig. Asie
03/08/2015
117,70 Oblig. Asie
02/08/2015
117,32 Oblig. Asie
01/08/2015
117,32 Oblig. Asie
31/07/2015
117,32 Oblig. Asie
30/07/2015
117,77 Oblig. Asie
29/07/2015
117,08 Oblig. Asie
28/07/2015
117,04 Oblig. Asie
27/07/2015
116,70 Oblig. Asie
26/07/2015
118,06 Oblig. Asie
25/07/2015
118,06 Oblig. Asie
24/07/2015
118,06 Oblig. Asie
23/07/2015
117,69 Oblig. Asie
22/07/2015
118,69 Oblig. Asie
21/07/2015
118,95 Oblig. Asie
20/07/2015
119,20 Oblig. Asie
19/07/2015
118,88 Oblig. Asie
18/07/2015
118,88 Oblig. Asie
17/07/2015
118,88 Oblig. Asie
16/07/2015
118,80 Oblig. Asie
15/07/2015
117,59 Oblig. Asie
14/07/2015
117,27 Oblig. Asie
13/07/2015
117,14 Oblig. Asie
12/07/2015
115,90 Oblig. Asie
11/07/2015
115,90 Oblig. Asie
10/07/2015
115,90 Oblig. Asie
09/07/2015
117,08 Oblig. Asie
08/07/2015
117,19 Oblig. Asie
07/07/2015
117,99 Oblig. Asie
06/07/2015
117,72 Oblig. Asie
05/07/2015
117,05 Oblig. Asie
04/07/2015
117,05 Oblig. Asie
03/07/2015
117,05 Oblig. Asie
02/07/2015
117,22 Oblig. Asie
01/07/2015
116,92 Oblig. Asie
30/06/2015
116,22 Oblig. Asie
29/06/2015
116,51 Oblig. Asie
28/06/2015
116,16 Oblig. Asie
27/06/2015
116,16 Oblig. Asie
26/06/2015
116,16 Oblig. Asie
25/06/2015
116,23 Oblig. Asie
24/06/2015
116,27 Oblig. Asie
23/06/2015
115,51 Oblig. Asie
22/06/2015
114,93 Oblig. Asie
21/06/2015
115,15 Oblig. Asie
20/06/2015
115,15 Oblig. Asie
19/06/2015
115,15 Oblig. Asie
18/06/2015
114,27 Oblig. Asie
17/06/2015
114,95 Oblig. Asie
16/06/2015
115,34 Oblig. Asie
15/06/2015
115,43 Oblig. Asie
14/06/2015
115,51 Oblig. Asie
13/06/2015
115,51 Oblig. Asie
12/06/2015
115,51 Oblig. Asie
11/06/2015
115,24 Oblig. Asie
10/06/2015
114,84 Oblig. Asie
09/06/2015
115,23 Oblig. Asie
08/06/2015
115,93 Oblig. Asie
07/06/2015
116,18 Oblig. Asie
06/06/2015
116,18 Oblig. Asie
05/06/2015
116,18 Oblig. Asie
04/06/2015
115,16 Oblig. Asie
03/06/2015
116,95 Oblig. Asie
02/06/2015
118,13 Oblig. Asie
01/06/2015
119,40 Oblig. Asie
31/05/2015
119,17 Oblig. Asie
30/05/2015
119,17 Oblig. Asie
29/05/2015
119,17 Oblig. Asie
28/05/2015
119,85 Oblig. Asie
27/05/2015
120,17 Oblig. Asie
26/05/2015
119,76 Oblig. Asie
25/05/2015
118,18 Oblig. Asie
24/05/2015
117,89 Oblig. Asie
23/05/2015
117,89 Oblig. Asie
22/05/2015
117,89 Oblig. Asie
21/05/2015
117,72 Oblig. Asie
20/05/2015
117,72 Oblig. Asie
19/05/2015
117,24 Oblig. Asie
18/05/2015
115,35 Oblig. Asie
17/05/2015
115,52 Oblig. Asie
16/05/2015
115,52 Oblig. Asie
15/05/2015
115,52 Oblig. Asie
14/05/2015
115,55 Oblig. Asie
13/05/2015
116,03 Oblig. Asie
12/05/2015
115,88 Oblig. Asie
11/05/2015
117,10 Oblig. Asie
10/05/2015
116,36 Oblig. Asie
09/05/2015
116,36 Oblig. Asie
08/05/2015
116,36 Oblig. Asie
07/05/2015
115,37 Oblig. Asie
06/05/2015
116,29 Oblig. Asie
05/05/2015
117,76 Oblig. Asie
04/05/2015
117,63 Oblig. Asie
03/05/2015
117,31 Oblig. Asie
02/05/2015
117,31 Oblig. Asie
01/05/2015
117,31 Oblig. Asie
30/04/2015
117,39 Oblig. Asie
29/04/2015
119,30 Oblig. Asie
28/04/2015
120,38 Oblig. Asie
27/04/2015
121,28 Oblig. Asie
26/04/2015
121,29 Oblig. Asie
25/04/2015
121,29 Oblig. Asie
24/04/2015
121,29 Oblig. Asie
23/04/2015
121,86 Oblig. Asie
22/04/2015
122,24 Oblig. Asie
21/04/2015
122,54 Oblig. Asie
20/04/2015
122,31 Oblig. Asie
19/04/2015
121,66 Oblig. Asie
18/04/2015
121,66 Oblig. Asie
17/04/2015
121,66 Oblig. Asie
16/04/2015
122,57 Oblig. Asie
15/04/2015
123,61 Oblig. Asie
14/04/2015
123,57 Oblig. Asie
13/04/2015
123,75 Oblig. Asie
12/04/2015
123,55 Oblig. Asie
11/04/2015
123,55 Oblig. Asie
10/04/2015
123,55 Oblig. Asie
09/04/2015
121,84 Oblig. Asie
08/04/2015
120,62 Oblig. Asie
07/04/2015
120,49 Oblig. Asie
06/04/2015
120,44 Oblig. Asie
05/04/2015
120,43 Oblig. Asie
04/04/2015
120,43 Oblig. Asie
03/04/2015
120,43 Oblig. Asie
02/04/2015
120,43 Oblig. Asie
01/04/2015
121,04 Oblig. Asie
31/03/2015
120,82 Oblig. Asie
30/03/2015
119,77 Oblig. Asie
29/03/2015
119,54 Oblig. Asie
28/03/2015
119,54 Oblig. Asie
27/03/2015
119,54 Oblig. Asie
26/03/2015
118,55 Oblig. Asie
25/03/2015
118,58 Oblig. Asie
24/03/2015
118,86 Oblig. Asie
23/03/2015
118,94 Oblig. Asie
22/03/2015
120,10 Oblig. Asie
21/03/2015
120,10 Oblig. Asie
20/03/2015
120,10 Oblig. Asie
19/03/2015
121,20 Oblig. Asie
18/03/2015
121,24 Oblig. Asie
17/03/2015
121,20 Oblig. Asie
16/03/2015
121,71 Oblig. Asie
15/03/2015
121,83 Oblig. Asie
14/03/2015
121,83 Oblig. Asie
13/03/2015
121,83 Oblig. Asie
12/03/2015
121,34 Oblig. Asie
11/03/2015
121,59 Oblig. Asie
10/03/2015
120,07 Oblig. Asie
09/03/2015
119,08 Oblig. Asie
08/03/2015
118,76 Oblig. Asie
07/03/2015
118,76 Oblig. Asie
06/03/2015
118,76 Oblig. Asie
05/03/2015
117,60 Oblig. Asie
04/03/2015
116,99 Oblig. Asie
03/03/2015
116,69 Oblig. Asie
02/03/2015
116,25 Oblig. Asie
01/03/2015
116,20 Oblig. Asie
28/02/2015
116,20 Oblig. Asie
27/02/2015
116,20 Oblig. Asie
26/02/2015
115,69 Oblig. Asie
25/02/2015
114,95 Oblig. Asie
24/02/2015
114,68 Oblig. Asie
23/02/2015
114,70 Oblig. Asie
22/02/2015
114,61 Oblig. Asie
21/02/2015
114,61 Oblig. Asie
20/02/2015
114,61 Oblig. Asie
19/02/2015
114,05 Oblig. Asie
18/02/2015
114,10 Oblig. Asie
17/02/2015
113,96 Oblig. Asie
16/02/2015
114,03 Oblig. Asie
15/02/2015
114,25 Oblig. Asie
14/02/2015
114,25 Oblig. Asie
13/02/2015
114,25 Oblig. Asie
12/02/2015
114,46 Oblig. Asie
11/02/2015
115,04 Oblig. Asie
10/02/2015
115,37 Oblig. Asie
09/02/2015
115,55 Oblig. Asie
08/02/2015
114,65 Oblig. Asie
07/02/2015
114,65 Oblig. Asie
06/02/2015
114,65 Oblig. Asie
05/02/2015
114,65 Oblig. Asie
04/02/2015
114,49 Oblig. Asie
03/02/2015
114,73 Oblig. Asie
02/02/2015
115,26 Oblig. Asie
01/02/2015
115,35 Oblig. Asie
31/01/2015
115,35 Oblig. Asie
30/01/2015
115,35 Oblig. Asie
29/01/2015
115,25 Oblig. Asie
28/01/2015
115,10 Oblig. Asie
27/01/2015
115,37 Oblig. Asie
26/01/2015
115,84 Oblig. Asie
25/01/2015
116,16 Oblig. Asie
24/01/2015
116,16 Oblig. Asie
23/01/2015
116,16 Oblig. Asie
22/01/2015
112,48 Oblig. Asie
21/01/2015
112,17 Oblig. Asie
20/01/2015
111,95 Oblig. Asie
19/01/2015
111,72 Oblig. Asie
18/01/2015
112,13 Oblig. Asie
17/01/2015
112,13 Oblig. Asie
16/01/2015
112,13 Oblig. Asie
15/01/2015
111,15 Oblig. Asie
14/01/2015
110,31 Oblig. Asie
13/01/2015
110,19 Oblig. Asie
12/01/2015
109,76 Oblig. Asie
11/01/2015
109,46 Oblig. Asie
10/01/2015
109,46 Oblig. Asie
09/01/2015
109,46 Oblig. Asie
08/01/2015
109,58 Oblig. Asie
07/01/2015
109,01 Oblig. Asie
06/01/2015
108,58 Oblig. Asie
05/01/2015
108,61 Oblig. Asie
04/01/2015
107,68 Oblig. Asie
03/01/2015
107,68 Oblig. Asie
02/01/2015
107,68 Oblig. Asie
01/01/2015
107,33 Oblig. Asie
31/12/2014
107,33 Oblig. Asie
30/12/2014
107,12 Oblig. Asie
29/12/2014
106,74 Oblig. Asie
28/12/2014
106,56 Oblig. Asie
27/12/2014
106,56 Oblig. Asie
26/12/2014
106,56 Oblig. Asie
25/12/2014
106,53 Oblig. Asie
24/12/2014
106,53 Oblig. Asie
23/12/2014
106,58 Oblig. Asie
22/12/2014
106,26 Oblig. Asie
21/12/2014
106,00 Oblig. Asie
20/12/2014
106,00 Oblig. Asie
19/12/2014
106,00 Oblig. Asie
18/12/2014
105,78 Oblig. Asie
17/12/2014
104,67 Oblig. Asie
16/12/2014
104,25 Oblig. Asie
15/12/2014
105,12 Oblig. Asie
14/12/2014
105,28 Oblig. Asie
13/12/2014
105,28 Oblig. Asie
12/12/2014
105,28 Oblig. Asie
11/12/2014
105,73 Oblig. Asie
10/12/2014
105,98 Oblig. Asie
09/12/2014
106,15 Oblig. Asie
08/12/2014
106,94 Oblig. Asie
07/12/2014
106,64 Oblig. Asie
06/12/2014
106,64 Oblig. Asie
05/12/2014
106,64 Oblig. Asie
04/12/2014
106,84 Oblig. Asie
03/12/2014
106,96 Oblig. Asie
02/12/2014
106,45 Oblig. Asie
01/12/2014
106,07 Oblig. Asie
30/11/2014
106,21 Oblig. Asie
29/11/2014
106,21 Oblig. Asie
28/11/2014
106,21 Oblig. Asie
27/11/2014
106,32 Oblig. Asie
26/11/2014
106,21 Oblig. Asie
25/11/2014
106,41 Oblig. Asie
24/11/2014
106,46 Oblig. Asie
23/11/2014
106,40 Oblig. Asie
22/11/2014
106,40 Oblig. Asie
21/11/2014
106,40 Oblig. Asie
20/11/2014
105,42 Oblig. Asie
19/11/2014
105,46 Oblig. Asie
18/11/2014
105,77 Oblig. Asie
17/11/2014
106,01 Oblig. Asie
16/11/2014
106,16 Oblig. Asie
15/11/2014
106,16 Oblig. Asie
14/11/2014
106,16 Oblig. Asie
13/11/2014
106,17 Oblig. Asie
12/11/2014
106,19 Oblig. Asie
11/11/2014
106,46 Oblig. Asie
10/11/2014
106,25 Oblig. Asie
09/11/2014
106,57 Oblig. Asie
08/11/2014
106,57 Oblig. Asie
07/11/2014
106,57 Oblig. Asie
06/11/2014
106,11 Oblig. Asie
05/11/2014
106,20 Oblig. Asie
04/11/2014
106,02 Oblig. Asie
03/11/2014
106,25 Oblig. Asie
02/11/2014
105,96 Oblig. Asie
01/11/2014
105,96 Oblig. Asie
31/10/2014
105,96 Oblig. Asie
30/10/2014
105,53 Oblig. Asie
29/10/2014
104,75 Oblig. Asie
28/10/2014
104,62 Oblig. Asie
27/10/2014
104,95 Oblig. Asie
26/10/2014
105,06 Oblig. Asie
25/10/2014
105,06 Oblig. Asie
24/10/2014
105,06 Oblig. Asie
23/10/2014
104,99 Oblig. Asie
22/10/2014
104,83 Oblig. Asie
21/10/2014
104,21 Oblig. Asie
20/10/2014
103,79 Oblig. Asie
19/10/2014
103,30 Oblig. Asie
18/10/2014
103,30 Oblig. Asie
17/10/2014
103,30 Oblig. Asie
16/10/2014
103,64 Oblig. Asie
15/10/2014
104,19 Oblig. Asie
14/10/2014
104,52 Oblig. Asie
13/10/2014
104,28 Oblig. Asie
12/10/2014
104,49 Oblig. Asie
11/10/2014
104,49 Oblig. Asie
10/10/2014
104,49 Oblig. Asie
09/10/2014
103,83 Oblig. Asie
08/10/2014
104,22 Oblig. Asie
07/10/2014
104,55 Oblig. Asie
06/10/2014
104,78 Oblig. Asie
05/10/2014
104,60 Oblig. Asie
04/10/2014
104,60 Oblig. Asie
03/10/2014
104,60 Oblig. Asie
02/10/2014
104,34 Oblig. Asie
01/10/2014
104,47 Oblig. Asie
30/09/2014
104,49 Oblig. Asie
29/09/2014
103,81 Oblig. Asie
28/09/2014
104,10 Oblig. Asie
27/09/2014
104,10 Oblig. Asie
26/09/2014
104,10 Oblig. Asie
25/09/2014
104,12 Oblig. Asie
24/09/2014
103,55 Oblig. Asie
23/09/2014
103,07 Oblig. Asie
22/09/2014
103,33 Oblig. Asie
21/09/2014
103,16 Oblig. Asie
20/09/2014
103,16 Oblig. Asie
19/09/2014
103,16 Oblig. Asie
18/09/2014
102,91 Oblig. Asie
17/09/2014
102,52 Oblig. Asie
16/09/2014
102,46 Oblig. Asie
15/09/2014
102,62 Oblig. Asie
14/09/2014
102,97 Oblig. Asie
13/09/2014
102,97 Oblig. Asie
12/09/2014
102,97 Oblig. Asie
11/09/2014
103,13 Oblig. Asie
10/09/2014
103,22 Oblig. Asie
09/09/2014
103,53 Oblig. Asie
08/09/2014
103,44 Oblig. Asie
07/09/2014
103,29 Oblig. Asie
06/09/2014
103,29 Oblig. Asie
05/09/2014
103,29 Oblig. Asie
04/09/2014
102,81 Oblig. Asie
03/09/2014
101,90 Oblig. Asie
02/09/2014
102,10 Oblig. Asie
01/09/2014
102,19 Oblig. Asie
31/08/2014
101,86 Oblig. Asie
30/08/2014
101,86 Oblig. Asie
29/08/2014
101,86 Oblig. Asie
28/08/2014
101,84 Oblig. Asie
27/08/2014
101,83 Oblig. Asie
26/08/2014
101,59 Oblig. Asie
25/08/2014
101,34 Oblig. Asie
24/08/2014
100,93 Oblig. Asie
23/08/2014
100,93 Oblig. Asie
22/08/2014
100,93 Oblig. Asie
21/08/2014
100,80 Oblig. Asie
20/08/2014
100,75 Oblig. Asie
19/08/2014
100,42 Oblig. Asie
18/08/2014
100,21 Oblig. Asie
17/08/2014
100,00 Oblig. Asie
16/08/2014
100,00 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/08/2017
111,43 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/08/2017
111,67 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/08/2017
111,67 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/08/2017
111,85 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/08/2017
111,85 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/08/2017
111,85 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/08/2017
112,28 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/08/2017
112,44 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/08/2017
111,85 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/08/2017
111,86 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/08/2017
111,34 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/08/2017
111,34 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/08/2017
111,34 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/08/2017
111,21 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/08/2017
111,50 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/08/2017
111,55 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/07/2017
112,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/07/2017
112,18 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/07/2017
112,18 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/07/2017
112,18 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/07/2017
112,75 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/07/2017
112,80 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/07/2017
112,49 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/07/2017
113,01 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/07/2017
112,85 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/07/2017
112,85 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/07/2017
112,85 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/07/2017
113,98 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/07/2017
113,67 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/07/2017
113,40 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/07/2017
114,07 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/07/2017
114,19 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/07/2017
114,19 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/07/2017
114,19 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/07/2017
114,06 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/07/2017
113,42 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/07/2017
113,58 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/07/2017
113,78 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/07/2017
113,39 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/07/2017
113,39 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/07/2017
113,39 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/07/2017
113,56 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/07/2017
114,28 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/07/2017
114,06 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/07/2017
113,86 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/07/2017
113,74 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/07/2017
113,74 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/06/2017
113,74 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/06/2017
113,78 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/06/2017
114,03 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/06/2017
115,22 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/06/2017
116,05 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/06/2017
116,12 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/06/2017
116,12 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/06/2017
116,12 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/06/2017
116,12 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/06/2017
116,33 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/06/2017
116,48 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/06/2017
116,17 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/06/2017
116,43 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/06/2017
116,43 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/06/2017
116,43 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/06/2017
116,74 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/06/2017
116,45 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/06/2017
116,15 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/06/2017
116,01 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/06/2017
116,59 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/06/2017
116,59 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/06/2017
116,59 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/06/2017
116,05 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/06/2017
116,10 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/06/2017
115,71 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/06/2017
115,82 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/06/2017
115,82 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/06/2017
115,82 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/06/2017
115,82 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/06/2017
115,73 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/05/2017
115,78 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/05/2017
115,98 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/05/2017
115,95 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/05/2017
115,97 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/05/2017
115,97 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/05/2017
115,97 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/05/2017
115,41 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/05/2017
115,41 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/05/2017
115,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/05/2017
115,04 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/05/2017
115,42 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/05/2017
115,42 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/05/2017
115,42 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/05/2017
115,91 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/05/2017
116,28 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/05/2017
116,96 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/05/2017
117,62 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/05/2017
118,36 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/05/2017
118,36 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/05/2017
118,36 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/05/2017
118,44 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/05/2017
117,96 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/05/2017
117,90 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/05/2017
117,64 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/05/2017
117,34 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/05/2017
117,34 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/05/2017
117,34 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/05/2017
117,77 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/05/2017
117,97 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/05/2017
117,93 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/05/2017
117,59 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/04/2017
117,59 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/04/2017
117,59 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/04/2017
117,59 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/04/2017
118,31 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/04/2017
118,31 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/04/2017
118,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/04/2017
118,46 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/04/2017
119,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/04/2017
119,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/04/2017
119,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/04/2017
119,36 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/04/2017
119,42 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/04/2017
119,93 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/04/2017
120,75 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/04/2017
120,75 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/04/2017
120,75 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/04/2017
120,75 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/04/2017
120,75 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/04/2017
120,68 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/04/2017
120,23 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/04/2017
120,78 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/04/2017
120,33 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/04/2017
120,33 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/04/2017
120,33 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/04/2017
119,87 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/04/2017
119,93 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/04/2017
120,14 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/04/2017
120,22 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/04/2017
119,81 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/04/2017
119,81 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/03/2017
119,81 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/03/2017
119,24 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/03/2017
119,33 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/03/2017
118,11 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/03/2017
117,79 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/03/2017
118,11 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/03/2017
118,11 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/03/2017
118,11 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/03/2017
118,28 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/03/2017
118,04 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/03/2017
118,21 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/03/2017
118,67 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/03/2017
118,38 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/03/2017
118,38 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/03/2017
118,38 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/03/2017
118,34 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/03/2017
118,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/03/2017
118,55 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/03/2017
118,24 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/03/2017
118,56 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/03/2017
118,56 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/03/2017
118,56 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/03/2017
119,19 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/03/2017
119,53 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/03/2017
119,37 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/03/2017
118,98 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/03/2017
119,25 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/03/2017
119,25 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/03/2017
119,25 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/03/2017
120,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/03/2017
120,25 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/02/2017
119,78 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/02/2017
119,79 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/02/2017
119,44 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/02/2017
119,44 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/02/2017
119,44 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/02/2017
119,62 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/02/2017
120,04 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/02/2017
119,66 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/02/2017
118,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/02/2017
118,61 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/02/2017
118,61 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/02/2017
118,61 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/02/2017
118,69 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/02/2017
119,78 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/02/2017
119,12 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/02/2017
118,65 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/02/2017
118,71 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/02/2017
118,71 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/02/2017
118,71 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/02/2017
118,18 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/02/2017
118,45 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/02/2017
118,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/02/2017
118,09 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/02/2017
117,48 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/02/2017
117,48 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/02/2017
117,48 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/02/2017
116,85 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/02/2017
116,68 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/01/2017
117,07 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/01/2017
118,41 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/01/2017
117,76 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/01/2017
117,76 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/01/2017
117,76 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/01/2017
117,56 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/01/2017
116,86 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/01/2017
116,90 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/01/2017
117,20 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/01/2017
117,69 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/01/2017
117,69 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/01/2017
117,69 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/01/2017
117,13 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/01/2017
117,65 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/01/2017
117,10 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/01/2017
117,74 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/01/2017
117,21 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/01/2017
117,21 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/01/2017
117,21 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/01/2017
116,91 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/01/2017
118,28 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/01/2017
117,58 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/01/2017
117,73 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/01/2017
117,28 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/01/2017
117,28 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/01/2017
117,28 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/01/2017
118,36 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/01/2017
118,40 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/01/2017
118,87 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/01/2017
118,03 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/01/2017
117,19 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/12/2016
117,19 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/12/2016
117,19 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/12/2016
117,99 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/12/2016
118,37 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/12/2016
117,88 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/12/2016
118,07 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/12/2016
118,07 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/12/2016
118,07 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/12/2016
118,07 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/12/2016
117,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/12/2016
118,41 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/12/2016
118,33 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/12/2016
118,51 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/12/2016
118,58 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/12/2016
118,58 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/12/2016
118,58 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/12/2016
118,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/12/2016
117,21 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/12/2016
117,68 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/12/2016
117,86 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/12/2016
118,46 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/12/2016
118,46 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/12/2016
118,46 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/12/2016
116,41 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/12/2016
116,34 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/12/2016
116,07 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/12/2016
116,11 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/12/2016
116,76 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/12/2016
116,76 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/12/2016
116,76 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/12/2016
116,88 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/11/2016
116,77 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/11/2016
117,33 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/11/2016
117,26 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/11/2016
117,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/11/2016
117,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/11/2016
117,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/11/2016
117,63 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/11/2016
117,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/11/2016
117,15 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/11/2016
117,04 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/11/2016
117,03 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/11/2016
117,03 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/11/2016
117,03 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/11/2016
116,94 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/11/2016
117,02 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/11/2016
116,74 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/11/2016
117,38 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/11/2016
116,20 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/11/2016
116,20 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/11/2016
116,20 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/11/2016
117,13 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/11/2016
116,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/11/2016
116,32 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/11/2016
115,81 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/11/2016
115,62 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/11/2016
115,62 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/11/2016
115,62 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/11/2016
116,00 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/11/2016
115,46 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/11/2016
117,04 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/10/2016
117,04 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/10/2016
117,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/10/2016
117,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/10/2016
117,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/10/2016
117,26 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/10/2016
117,77 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/10/2016
118,26 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/10/2016
118,06 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/10/2016
117,90 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/10/2016
117,90 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/10/2016
117,90 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/10/2016
117,12 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/10/2016
117,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/10/2016
116,94 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/10/2016
116,52 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/10/2016
116,65 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/10/2016
116,65 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/10/2016
116,65 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/10/2016
116,09 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/10/2016
116,73 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/10/2016
116,19 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/10/2016
115,84 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/10/2016
116,14 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/10/2016
116,14 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/10/2016
116,14 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/10/2016
115,81 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/10/2016
115,60 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/10/2016
116,18 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/10/2016
115,55 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/10/2016
116,17 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/10/2016
116,17 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/09/2016
116,17 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/09/2016
115,66 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/09/2016
115,82 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/09/2016
115,88 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/09/2016
115,10 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/09/2016
115,70 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/09/2016
115,70 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/09/2016
115,70 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/09/2016
115,44 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/09/2016
115,72 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/09/2016
115,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/09/2016
115,57 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/09/2016
114,80 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/09/2016
114,80 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/09/2016
114,80 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/09/2016
114,54 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/09/2016
115,09 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/09/2016
114,93 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/09/2016
115,47 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/09/2016
115,34 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/09/2016
115,34 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/09/2016
115,34 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/09/2016
115,37 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/09/2016
115,93 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/09/2016
116,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/09/2016
116,25 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/09/2016
115,44 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/09/2016
115,44 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/09/2016
115,44 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/09/2016
115,84 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/08/2016
116,12 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/08/2016
115,64 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/08/2016
115,49 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/08/2016
114,78 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/08/2016
114,78 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/08/2016
114,78 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/08/2016
114,63 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/08/2016
114,64 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/08/2016
114,12 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/08/2016
114,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/08/2016
114,41 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/08/2016
114,41 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/08/2016
114,41 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/08/2016
114,87 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/08/2016
115,20 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/08/2016
115,41 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/08/2016
116,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/08/2016
116,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/08/2016
116,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/08/2016
116,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/08/2016
116,50 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/08/2016
116,25 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/08/2016
116,86 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/08/2016
116,75 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/08/2016
116,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/08/2016
116,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/08/2016
116,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/08/2016
116,03 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/08/2016
115,31 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/08/2016
115,72 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/08/2016
115,99 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/07/2016
116,07 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/07/2016
116,07 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/07/2016
116,07 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/07/2016
116,23 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/07/2016
116,83 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/07/2016
116,97 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/07/2016
116,75 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/07/2016
116,68 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/07/2016
116,68 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/07/2016
116,68 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/07/2016
116,68 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/07/2016
116,63 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/07/2016
116,58 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/07/2016
116,52 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/07/2016
115,76 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/07/2016
115,76 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/07/2016
115,76 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/07/2016
115,33 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/07/2016
115,90 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/07/2016
115,60 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/07/2016
115,89 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/07/2016
115,28 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/07/2016
115,28 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/07/2016
115,28 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/07/2016
115,38 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/07/2016
115,18 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/07/2016
114,58 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/07/2016
115,02 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/07/2016
114,98 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/07/2016
114,98 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/07/2016
114,98 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/06/2016
114,90 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/06/2016
114,76 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/06/2016
114,54 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/06/2016
114,67 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/06/2016
114,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/06/2016
114,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/06/2016
114,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/06/2016
112,83 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/06/2016
112,83 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/06/2016
112,48 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/06/2016
112,09 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/06/2016
112,49 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/06/2016
112,49 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/06/2016
112,49 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/06/2016
113,13 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/06/2016
112,68 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/06/2016
112,52 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/06/2016
112,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/06/2016
112,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/06/2016
112,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/06/2016
112,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/06/2016
112,17 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/06/2016
111,74 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/06/2016
111,63 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/06/2016
111,00 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/06/2016
112,76 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/06/2016
112,76 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/06/2016
112,76 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/06/2016
112,36 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/06/2016
112,14 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/05/2016
112,39 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/05/2016
112,61 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/05/2016
112,67 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/05/2016
112,67 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/05/2016
112,67 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/05/2016
112,68 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/05/2016
112,69 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/05/2016
112,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/05/2016
112,10 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/05/2016
111,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/05/2016
111,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/05/2016
111,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/05/2016
112,20 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/05/2016
111,73 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/05/2016
111,74 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/05/2016
111,55 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/05/2016
111,55 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/05/2016
111,55 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/05/2016
111,55 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/05/2016
111,22 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/05/2016
111,02 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/05/2016
111,06 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/05/2016
111,11 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/05/2016
111,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/05/2016
111,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/05/2016
111,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/05/2016
110,44 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/05/2016
110,44 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/05/2016
110,36 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/05/2016
111,14 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/05/2016
111,97 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/04/2016
111,97 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/04/2016
111,97 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/04/2016
112,49 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/04/2016
112,60 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/04/2016
112,67 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/04/2016
113,03 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/04/2016
113,24 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/04/2016
113,24 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/04/2016
113,24 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/04/2016
112,70 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/04/2016
112,37 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/04/2016
112,76 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/04/2016
112,62 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/04/2016
112,90 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/04/2016
112,90 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/04/2016
112,90 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/04/2016
112,95 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/04/2016
113,02 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/04/2016
112,21 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/04/2016
112,00 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/04/2016
112,15 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/04/2016
112,15 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/04/2016
112,15 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/04/2016
112,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/04/2016
112,11 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/04/2016
111,81 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/04/2016
112,04 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/04/2016
111,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/04/2016
111,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/04/2016
111,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/03/2016
111,90 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/03/2016
112,28 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/03/2016
112,74 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/03/2016
113,15 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/03/2016
113,15 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/03/2016
113,15 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/03/2016
113,15 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/03/2016
113,15 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/03/2016
112,80 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/03/2016
112,77 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/03/2016
112,03 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/03/2016
111,86 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/03/2016
111,86 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/03/2016
111,86 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/03/2016
111,50 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/03/2016
112,91 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/03/2016
112,46 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/03/2016
112,47 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/03/2016
112,71 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/03/2016
112,71 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/03/2016
112,71 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/03/2016
114,68 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/03/2016
113,23 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/03/2016
112,73 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/03/2016
113,68 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/03/2016
113,42 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/03/2016
113,42 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/03/2016
113,42 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/03/2016
113,70 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/03/2016
113,56 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/03/2016
113,13 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/02/2016
112,65 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/02/2016
111,40 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/02/2016
111,40 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/02/2016
111,40 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/02/2016
111,15 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/02/2016
111,73 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/02/2016
111,58 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/02/2016
111,43 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/02/2016
110,61 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/02/2016
110,61 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/02/2016
110,61 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/02/2016
111,00 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/02/2016
110,41 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/02/2016
110,58 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/02/2016
110,77 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/02/2016
109,56 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/02/2016
109,56 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/02/2016
109,56 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/02/2016
109,28 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/02/2016
110,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/02/2016
110,28 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/02/2016
111,54 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/02/2016
110,55 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/02/2016
110,55 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/02/2016
110,55 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/02/2016
110,36 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/02/2016
112,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/02/2016
112,85 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/02/2016
113,48 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/01/2016
112,81 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/01/2016
112,81 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/01/2016
112,81 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/01/2016
112,61 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/01/2016
112,76 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/01/2016
113,31 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/01/2016
113,64 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/01/2016
113,64 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/01/2016
113,64 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/01/2016
113,64 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/01/2016
112,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/01/2016
112,07 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/01/2016
112,87 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/01/2016
112,42 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/01/2016
111,97 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/01/2016
111,97 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/01/2016
111,97 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/01/2016
112,27 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/01/2016
113,62 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/01/2016
113,25 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/01/2016
112,80 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/01/2016
113,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/01/2016
113,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/01/2016
113,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/01/2016
113,14 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/01/2016
114,67 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/01/2016
115,18 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/01/2016
113,39 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/01/2016
114,32 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/01/2016
114,32 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/01/2016
114,32 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/12/2015
114,32 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/12/2015
113,85 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/12/2015
113,69 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/12/2015
113,78 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/12/2015
113,96 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/12/2015
113,96 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/12/2015
113,96 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/12/2015
113,96 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/12/2015
113,96 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/12/2015
113,47 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/12/2015
114,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/12/2015
114,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/12/2015
114,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/12/2015
114,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/12/2015
114,12 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/12/2015
113,18 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/12/2015
112,59 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/12/2015
112,52 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/12/2015
113,04 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/12/2015
113,04 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/12/2015
113,04 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/12/2015
113,23 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/12/2015
113,26 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/12/2015
113,96 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/12/2015
114,95 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/12/2015
114,24 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/12/2015
114,24 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/12/2015
114,24 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/12/2015
116,44 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/12/2015
117,12 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/12/2015
117,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/11/2015
117,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/11/2015
117,53 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/11/2015
117,53 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/11/2015
117,53 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/11/2015
117,43 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/11/2015
117,91 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/11/2015
116,75 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/11/2015
116,44 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/11/2015
116,32 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/11/2015
116,32 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/11/2015
116,32 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/11/2015
116,12 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/11/2015
116,05 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/11/2015
116,14 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/11/2015
115,60 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/11/2015
115,20 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/11/2015
115,20 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/11/2015
115,20 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/11/2015
115,68 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/11/2015
115,83 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/11/2015
115,85 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/11/2015
115,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/11/2015
114,94 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/11/2015
114,94 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/11/2015
114,94 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/11/2015
114,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/11/2015
114,84 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/11/2015
114,33 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/11/2015
113,59 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/11/2015
113,80 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/10/2015
113,80 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/10/2015
113,80 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/10/2015
114,74 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/10/2015
113,50 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/10/2015
113,69 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/10/2015
114,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/10/2015
113,41 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/10/2015
113,41 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/10/2015
113,41 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/10/2015
111,02 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/10/2015
110,70 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/10/2015
110,72 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/10/2015
111,39 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/10/2015
110,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/10/2015
110,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/10/2015
110,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/10/2015
110,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/10/2015
109,97 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/10/2015
110,12 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/10/2015
110,42 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/10/2015
110,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/10/2015
110,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/10/2015
110,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/10/2015
110,56 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/10/2015
110,58 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/10/2015
110,26 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/10/2015
110,03 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/10/2015
110,23 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/10/2015
110,23 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/10/2015
110,23 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/10/2015
110,48 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/09/2015
109,88 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/09/2015
109,63 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/09/2015
109,86 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/09/2015
110,17 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/09/2015
110,17 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/09/2015
110,17 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/09/2015
109,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/09/2015
110,27 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/09/2015
110,62 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/09/2015
109,83 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/09/2015
108,63 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/09/2015
108,63 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/09/2015
108,63 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/09/2015
109,11 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/09/2015
109,70 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/09/2015
108,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/09/2015
109,03 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/09/2015
109,11 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/09/2015
109,11 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/09/2015
109,11 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/09/2015
110,12 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/09/2015
110,52 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/09/2015
110,18 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/09/2015
110,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/09/2015
110,73 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/09/2015
110,73 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/09/2015
110,73 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/09/2015
110,15 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/09/2015
110,00 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/09/2015
110,41 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/08/2015
110,32 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/08/2015
109,94 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/08/2015
109,94 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/08/2015
109,94 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/08/2015
110,02 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/08/2015
108,65 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/08/2015
107,71 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/08/2015
109,41 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/08/2015
110,02 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/08/2015
110,02 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/08/2015
110,02 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/08/2015
111,22 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/08/2015
112,83 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/08/2015
112,65 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/08/2015
112,26 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/08/2015
111,99 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/08/2015
111,99 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/08/2015
111,99 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/08/2015
112,59 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/08/2015
111,56 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/08/2015
113,76 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/08/2015
115,99 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/08/2015
116,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/08/2015
116,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/08/2015
116,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/08/2015
116,66 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/08/2015
116,59 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/08/2015
115,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/08/2015
116,02 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/08/2015
115,72 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/08/2015
115,72 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/07/2015
115,72 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/07/2015
116,03 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/07/2015
115,52 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/07/2015
115,47 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/07/2015
115,02 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/07/2015
116,20 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/07/2015
116,20 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/07/2015
116,20 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/07/2015
115,82 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/07/2015
117,06 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/07/2015
117,52 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/07/2015
117,67 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/07/2015
117,50 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/07/2015
117,50 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/07/2015
117,50 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/07/2015
117,71 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/07/2015
116,42 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/07/2015
116,27 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/07/2015
116,31 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/07/2015
114,98 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/07/2015
114,98 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/07/2015
114,98 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/07/2015
116,21 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/07/2015
116,58 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/07/2015
116,71 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/07/2015
116,87 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/07/2015
116,07 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/07/2015
116,07 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/07/2015
116,07 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/07/2015
116,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/07/2015
116,15 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/06/2015
115,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/06/2015
115,48 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/06/2015
115,03 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/06/2015
115,03 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/06/2015
115,03 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/06/2015
115,22 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/06/2015
115,18 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/06/2015
114,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/06/2015
114,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/06/2015
114,34 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/06/2015
114,34 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/06/2015
114,34 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/06/2015
113,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/06/2015
113,86 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/06/2015
114,53 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/06/2015
114,45 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/06/2015
114,50 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/06/2015
114,50 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/06/2015
114,50 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/06/2015
114,57 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/06/2015
114,31 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/06/2015
114,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/06/2015
114,89 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/06/2015
114,89 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/06/2015
114,89 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/06/2015
114,89 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/06/2015
113,93 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/06/2015
116,03 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/06/2015
117,04 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/06/2015
118,13 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/05/2015
117,94 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/05/2015
117,94 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/05/2015
117,94 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/05/2015
118,72 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/05/2015
118,99 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/05/2015
118,43 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/05/2015
116,48 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/05/2015
116,48 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/05/2015
116,48 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/05/2015
116,48 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/05/2015
116,57 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/05/2015
116,62 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/05/2015
116,25 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/05/2015
114,23 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/05/2015
114,75 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/05/2015
114,75 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/05/2015
114,75 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/05/2015
115,31 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/05/2015
115,31 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/05/2015
114,93 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/05/2015
116,12 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/05/2015
115,53 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/05/2015
115,53 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/05/2015
115,53 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/05/2015
114,43 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/05/2015
115,64 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/05/2015
117,10 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/05/2015
116,86 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/05/2015
116,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/05/2015
116,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/05/2015
116,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/04/2015
116,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/04/2015
118,75 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/04/2015
119,57 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/04/2015
120,52 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/04/2015
120,47 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/04/2015
120,47 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/04/2015
120,47 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/04/2015
120,80 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/04/2015
121,41 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/04/2015
121,67 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/04/2015
121,49 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/04/2015
120,48 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/04/2015
120,48 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/04/2015
120,48 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/04/2015
121,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/04/2015
122,34 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/04/2015
122,60 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/04/2015
122,46 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/04/2015
122,59 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/04/2015
122,59 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/04/2015
122,59 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/04/2015
120,43 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/04/2015
119,04 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/04/2015
119,19 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/04/2015
119,09 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/04/2015
119,09 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/04/2015
119,09 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/04/2015
119,09 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/04/2015
119,09 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/04/2015
119,72 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/03/2015
119,47 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/03/2015
118,54 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/03/2015
118,49 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/03/2015
118,49 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/03/2015
118,49 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/03/2015
117,31 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/03/2015
117,32 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/03/2015
117,45 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/03/2015
117,58 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/03/2015
118,75 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/03/2015
118,75 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/03/2015
118,75 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/03/2015
119,91 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/03/2015
120,43 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/03/2015
119,95 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/03/2015
120,90 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/03/2015
120,61 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/03/2015
120,61 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/03/2015
120,61 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/03/2015
120,55 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/03/2015
120,78 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/03/2015
119,02 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/03/2015
118,34 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/03/2015
117,66 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/03/2015
117,66 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/03/2015
117,66 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/03/2015
116,57 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/03/2015
116,12 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/03/2015
115,79 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/03/2015
115,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/03/2015
115,23 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/02/2015
115,23 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/02/2015
115,23 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/02/2015
114,64 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/02/2015
113,96 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/02/2015
113,65 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/02/2015
114,13 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/02/2015
114,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/02/2015
114,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/02/2015
114,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/02/2015
113,39 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/02/2015
113,50 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/02/2015
113,25 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/02/2015
113,19 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/02/2015
113,55 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/02/2015
113,55 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/02/2015
113,55 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/02/2015
113,81 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/02/2015
114,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/02/2015
114,68 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/02/2015
115,01 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/02/2015
113,49 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/02/2015
113,49 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/02/2015
113,49 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/02/2015
113,85 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/02/2015
113,55 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/02/2015
113,76 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/02/2015
114,38 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/02/2015
114,55 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/01/2015
114,55 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/01/2015
114,55 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/01/2015
114,51 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/01/2015
114,57 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/01/2015
115,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/01/2015
115,65 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/01/2015
116,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/01/2015
116,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/01/2015
116,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/01/2015
111,96 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/01/2015
112,21 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/01/2015
112,06 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/01/2015
112,23 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/01/2015
112,38 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/01/2015
112,38 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/01/2015
112,38 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/01/2015
111,11 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/01/2015
110,20 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/01/2015
110,09 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/01/2015
109,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/01/2015
109,58 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/01/2015
109,58 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/01/2015
109,58 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/01/2015
109,77 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/01/2015
109,03 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/01/2015
108,33 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/01/2015
108,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/01/2015
107,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/01/2015
107,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/01/2015
107,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/01/2015
106,64 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/12/2014
106,64 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/12/2014
106,43 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/12/2014
106,03 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/12/2014
105,87 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/12/2014
105,87 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/12/2014
105,87 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/12/2014
105,87 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/12/2014
105,87 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/12/2014
105,87 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/12/2014
105,58 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/12/2014
105,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/12/2014
105,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/12/2014
105,35 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/12/2014
105,36 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/12/2014
104,04 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/12/2014
103,66 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/12/2014
104,24 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/12/2014
104,14 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/12/2014
104,14 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/12/2014
104,14 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/12/2014
104,33 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/12/2014
104,56 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/12/2014
104,61 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/12/2014
105,39 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/12/2014
104,74 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/12/2014
104,74 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/12/2014
104,74 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/12/2014
105,24 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/12/2014
105,27 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/12/2014
104,54 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/12/2014
103,98 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/11/2014
104,24 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/11/2014
104,24 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/11/2014
104,24 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/11/2014
104,67 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/11/2014
104,45 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/11/2014
104,80 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/11/2014
104,80 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/11/2014
104,79 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/11/2014
104,79 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/11/2014
104,79 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/11/2014
103,73 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/11/2014
103,93 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/11/2014
104,39 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/11/2014
104,67 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/11/2014
104,93 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/11/2014
104,93 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/11/2014
104,93 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/11/2014
105,01 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/11/2014
105,01 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/11/2014
105,40 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/11/2014
105,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/11/2014
105,56 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/11/2014
105,56 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/11/2014
105,56 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/11/2014
104,91 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/11/2014
105,07 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/11/2014
105,10 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/11/2014
105,41 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/11/2014
105,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/11/2014
105,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/10/2014
105,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/10/2014
104,95 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/10/2014
104,18 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/10/2014
104,00 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/10/2014
104,47 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/10/2014
104,56 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/10/2014
104,56 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/10/2014
104,56 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/10/2014
104,53 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/10/2014
104,54 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/10/2014
103,82 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/10/2014
103,50 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/10/2014
102,95 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/10/2014
102,95 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/10/2014
102,95 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/10/2014
103,49 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/10/2014
104,15 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/10/2014
104,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/10/2014
104,06 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/10/2014
104,17 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/10/2014
104,17 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/10/2014
104,17 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/10/2014
103,27 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/10/2014
103,99 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/10/2014
104,43 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/10/2014
104,91 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/10/2014
104,50 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/10/2014
104,50 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/10/2014
104,50 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/10/2014
104,41 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/10/2014
104,54 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/09/2014
104,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/09/2014
104,01 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/09/2014
104,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/09/2014
104,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/09/2014
104,16 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/09/2014
104,33 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/09/2014
103,65 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/09/2014
103,07 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/09/2014
103,34 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/09/2014
103,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/09/2014
103,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/09/2014
103,30 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/09/2014
103,04 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/09/2014
102,57 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/09/2014
102,57 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
15/09/2014
102,81 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
14/09/2014
102,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
13/09/2014
102,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
12/09/2014
102,92 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
11/09/2014
102,97 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
10/09/2014
103,27 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
09/09/2014
103,53 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
08/09/2014
103,22 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
07/09/2014
103,18 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
06/09/2014
103,18 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
05/09/2014
103,18 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
04/09/2014
102,78 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
03/09/2014
101,71 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
02/09/2014
101,94 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
01/09/2014
102,07 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
31/08/2014
101,61 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
30/08/2014
101,61 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
29/08/2014
101,61 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
28/08/2014
101,62 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
27/08/2014
101,67 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
26/08/2014
101,44 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
25/08/2014
101,27 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
24/08/2014
100,84 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
23/08/2014
100,84 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
22/08/2014
100,84 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
21/08/2014
100,68 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
20/08/2014
100,61 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
19/08/2014
100,29 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
18/08/2014
100,08 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
17/08/2014
100,00 ABERDEEN GB AS LCL CCY SHRT DUR BD I2
16/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABERDEEN GB AS LCL CCY SHRT DUR BD I2 11,433,678,120,48
Oblig. Asie 17,175,427,800,72
Performances annuelles
 20162015201420132012
ABERDEEN GB AS LCL CCY SHRT DUR BD I2 2,507,2012,90-6,302,45
Oblig. Asie 5,438,5215,14-7,426,30
ML Asian Dollar 9,0814,1523,21-5,8112,13

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
jeudi 17 août 2017
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