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RUSSELL INVES STERLING BD FD CLASS I INC - IE0031278215

Performance en base 100 du 21/07/2014 au 20/07/2017
 
RUSSELL INVES STERLING BD FD CLASS I INC
 
Oblig. Livre Sterling
 
ML Sterling Broad Market
ML Sterling Broad Market 
20/07/2017
108,18 ML Sterling Broad Market 
19/07/2017
109,99 ML Sterling Broad Market 
18/07/2017
108,88 ML Sterling Broad Market 
17/07/2017
109,76 ML Sterling Broad Market 
16/07/2017
109,82 ML Sterling Broad Market 
15/07/2017
109,82 ML Sterling Broad Market 
14/07/2017
109,82 ML Sterling Broad Market 
13/07/2017
109,14 ML Sterling Broad Market 
12/07/2017
108,87 ML Sterling Broad Market 
11/07/2017
108,30 ML Sterling Broad Market 
10/07/2017
108,82 ML Sterling Broad Market 
09/07/2017
108,51 ML Sterling Broad Market 
08/07/2017
108,51 ML Sterling Broad Market 
07/07/2017
108,51 ML Sterling Broad Market 
06/07/2017
108,83 ML Sterling Broad Market 
05/07/2017
110,07 ML Sterling Broad Market 
04/07/2017
109,97 ML Sterling Broad Market 
03/07/2017
109,68 ML Sterling Broad Market 
02/07/2017
109,93 ML Sterling Broad Market 
01/07/2017
109,93 ML Sterling Broad Market 
30/06/2017
109,93 ML Sterling Broad Market 
29/06/2017
109,88 ML Sterling Broad Market 
28/06/2017
111,01 ML Sterling Broad Market 
27/06/2017
110,98 ML Sterling Broad Market 
26/06/2017
112,03 ML Sterling Broad Market 
25/06/2017
112,00 ML Sterling Broad Market 
24/06/2017
112,00 ML Sterling Broad Market 
23/06/2017
112,00 ML Sterling Broad Market 
22/06/2017
111,89 ML Sterling Broad Market 
21/06/2017
111,91 ML Sterling Broad Market 
20/06/2017
111,70 ML Sterling Broad Market 
19/06/2017
112,24 ML Sterling Broad Market 
18/06/2017
112,20 ML Sterling Broad Market 
17/06/2017
112,20 ML Sterling Broad Market 
16/06/2017
112,20 ML Sterling Broad Market 
15/06/2017
112,12 ML Sterling Broad Market 
14/06/2017
112,10 ML Sterling Broad Market 
13/06/2017
111,21 ML Sterling Broad Market 
12/06/2017
111,45 ML Sterling Broad Market 
11/06/2017
112,03 ML Sterling Broad Market 
10/06/2017
112,03 ML Sterling Broad Market 
09/06/2017
112,03 ML Sterling Broad Market 
08/06/2017
113,33 ML Sterling Broad Market 
07/06/2017
113,62 ML Sterling Broad Market 
06/06/2017
112,83 ML Sterling Broad Market 
05/06/2017
112,72 ML Sterling Broad Market 
04/06/2017
112,07 ML Sterling Broad Market 
03/06/2017
112,07 ML Sterling Broad Market 
02/06/2017
112,07 ML Sterling Broad Market 
01/06/2017
112,64 ML Sterling Broad Market 
31/05/2017
112,85 ML Sterling Broad Market 
30/05/2017
113,38 ML Sterling Broad Market 
29/05/2017
113,23 ML Sterling Broad Market 
28/05/2017
112,68 ML Sterling Broad Market 
27/05/2017
112,68 ML Sterling Broad Market 
26/05/2017
112,68 ML Sterling Broad Market 
25/05/2017
113,49 ML Sterling Broad Market 
24/05/2017
113,57 ML Sterling Broad Market 
23/05/2017
113,35 ML Sterling Broad Market 
22/05/2017
113,26 ML Sterling Broad Market 
21/05/2017
113,84 ML Sterling Broad Market 
20/05/2017
113,84 ML Sterling Broad Market 
19/05/2017
113,84 ML Sterling Broad Market 
18/05/2017
114,42 ML Sterling Broad Market 
17/05/2017
113,90 ML Sterling Broad Market 
16/05/2017
113,55 ML Sterling Broad Market 
15/05/2017
114,36 ML Sterling Broad Market 
14/05/2017
115,18 ML Sterling Broad Market 
13/05/2017
115,18 ML Sterling Broad Market 
12/05/2017
115,18 ML Sterling Broad Market 
11/05/2017
114,90 ML Sterling Broad Market 
10/05/2017
115,46 ML Sterling Broad Market 
09/05/2017
114,82 ML Sterling Broad Market 
08/05/2017
114,65 ML Sterling Broad Market 
07/05/2017
114,46 ML Sterling Broad Market 
06/05/2017
114,46 ML Sterling Broad Market 
05/05/2017
114,46 ML Sterling Broad Market 
04/05/2017
114,66 ML Sterling Broad Market 
03/05/2017
115,38 ML Sterling Broad Market 
02/05/2017
115,60 ML Sterling Broad Market 
01/05/2017
115,65 ML Sterling Broad Market 
30/04/2017
116,02 ML Sterling Broad Market 
29/04/2017
116,00 ML Sterling Broad Market 
28/04/2017
116,00 ML Sterling Broad Market 
27/04/2017
115,90 ML Sterling Broad Market 
26/04/2017
115,27 ML Sterling Broad Market 
25/04/2017
114,54 ML Sterling Broad Market 
24/04/2017
114,98 ML Sterling Broad Market 
23/04/2017
117,18 ML Sterling Broad Market 
22/04/2017
117,18 ML Sterling Broad Market 
21/04/2017
117,18 ML Sterling Broad Market 
20/04/2017
116,73 ML Sterling Broad Market 
19/04/2017
117,04 ML Sterling Broad Market 
18/04/2017
117,05 ML Sterling Broad Market 
17/04/2017
115,76 ML Sterling Broad Market 
16/04/2017
115,44 ML Sterling Broad Market 
15/04/2017
115,44 ML Sterling Broad Market 
14/04/2017
115,44 ML Sterling Broad Market 
13/04/2017
115,44 ML Sterling Broad Market 
12/04/2017
115,38 ML Sterling Broad Market 
11/04/2017
115,10 ML Sterling Broad Market 
10/04/2017
114,41 ML Sterling Broad Market 
09/04/2017
113,98 ML Sterling Broad Market 
08/04/2017
113,98 ML Sterling Broad Market 
07/04/2017
113,98 ML Sterling Broad Market 
06/04/2017
114,33 ML Sterling Broad Market 
05/04/2017
114,12 ML Sterling Broad Market 
04/04/2017
114,24 ML Sterling Broad Market 
03/04/2017
114,70 ML Sterling Broad Market 
02/04/2017
113,78 ML Sterling Broad Market 
01/04/2017
113,78 ML Sterling Broad Market 
31/03/2017
113,78 ML Sterling Broad Market 
30/03/2017
113,23 ML Sterling Broad Market 
29/03/2017
111,95 ML Sterling Broad Market 
28/03/2017
111,55 ML Sterling Broad Market 
27/03/2017
111,82 ML Sterling Broad Market 
26/03/2017
111,68 ML Sterling Broad Market 
25/03/2017
111,68 ML Sterling Broad Market 
24/03/2017
111,68 ML Sterling Broad Market 
23/03/2017
112,01 ML Sterling Broad Market 
22/03/2017
111,95 ML Sterling Broad Market 
21/03/2017
111,08 ML Sterling Broad Market 
20/03/2017
110,87 ML Sterling Broad Market 
19/03/2017
111,01 ML Sterling Broad Market 
18/03/2017
111,01 ML Sterling Broad Market 
17/03/2017
111,01 ML Sterling Broad Market 
16/03/2017
110,87 ML Sterling Broad Market 
15/03/2017
110,77 ML Sterling Broad Market 
14/03/2017
109,99 ML Sterling Broad Market 
13/03/2017
110,17 ML Sterling Broad Market 
12/03/2017
109,74 ML Sterling Broad Market 
11/03/2017
109,74 ML Sterling Broad Market 
10/03/2017
109,74 ML Sterling Broad Market 
09/03/2017
110,73 ML Sterling Broad Market 
08/03/2017
111,02 ML Sterling Broad Market 
07/03/2017
111,34 ML Sterling Broad Market 
06/03/2017
111,39 ML Sterling Broad Market 
05/03/2017
111,99 ML Sterling Broad Market 
04/03/2017
111,99 ML Sterling Broad Market 
03/03/2017
111,99 ML Sterling Broad Market 
02/03/2017
112,55 ML Sterling Broad Market 
01/03/2017
112,77 ML Sterling Broad Market 
28/02/2017
113,61 ML Sterling Broad Market 
27/02/2017
113,68 ML Sterling Broad Market 
26/02/2017
114,31 ML Sterling Broad Market 
25/02/2017
114,31 ML Sterling Broad Market 
24/02/2017
114,31 ML Sterling Broad Market 
23/02/2017
113,81 ML Sterling Broad Market 
22/02/2017
113,06 ML Sterling Broad Market 
21/02/2017
112,85 ML Sterling Broad Market 
20/02/2017
112,13 ML Sterling Broad Market 
19/02/2017
111,82 ML Sterling Broad Market 
18/02/2017
111,82 ML Sterling Broad Market 
17/02/2017
111,82 ML Sterling Broad Market 
16/02/2017
111,59 ML Sterling Broad Market 
15/02/2017
111,58 ML Sterling Broad Market 
14/02/2017
111,81 ML Sterling Broad Market 
13/02/2017
111,88 ML Sterling Broad Market 
12/02/2017
111,76 ML Sterling Broad Market 
11/02/2017
111,76 ML Sterling Broad Market 
10/02/2017
111,76 ML Sterling Broad Market 
09/02/2017
112,14 ML Sterling Broad Market 
08/02/2017
111,88 ML Sterling Broad Market 
07/02/2017
110,41 ML Sterling Broad Market 
06/02/2017
109,73 ML Sterling Broad Market 
05/02/2017
109,42 ML Sterling Broad Market 
04/02/2017
109,42 ML Sterling Broad Market 
03/02/2017
109,42 ML Sterling Broad Market 
02/02/2017
109,29 ML Sterling Broad Market 
01/02/2017
110,22 ML Sterling Broad Market 
31/01/2017
109,67 ML Sterling Broad Market 
30/01/2017
109,97 ML Sterling Broad Market 
29/01/2017
109,83 ML Sterling Broad Market 
28/01/2017
109,83 ML Sterling Broad Market 
27/01/2017
109,83 ML Sterling Broad Market 
26/01/2017
110,20 ML Sterling Broad Market 
25/01/2017
110,14 ML Sterling Broad Market 
24/01/2017
109,97 ML Sterling Broad Market 
23/01/2017
109,65 ML Sterling Broad Market 
22/01/2017
108,44 ML Sterling Broad Market 
21/01/2017
108,44 ML Sterling Broad Market 
20/01/2017
108,44 ML Sterling Broad Market 
19/01/2017
109,24 ML Sterling Broad Market 
18/01/2017
109,46 ML Sterling Broad Market 
17/01/2017
110,04 ML Sterling Broad Market 
16/01/2017
107,75 ML Sterling Broad Market 
15/01/2017
108,18 ML Sterling Broad Market 
14/01/2017
108,18 ML Sterling Broad Market 
13/01/2017
108,18 ML Sterling Broad Market 
12/01/2017
108,97 ML Sterling Broad Market 
11/01/2017
108,94 ML Sterling Broad Market 
10/01/2017
108,74 ML Sterling Broad Market 
09/01/2017
108,82 ML Sterling Broad Market 
08/01/2017
109,90 ML Sterling Broad Market 
07/01/2017
109,90 ML Sterling Broad Market 
06/01/2017
109,90 ML Sterling Broad Market 
05/01/2017
111,05 ML Sterling Broad Market 
04/01/2017
111,27 ML Sterling Broad Market 
03/01/2017
111,66 ML Sterling Broad Market 
02/01/2017
112,12 ML Sterling Broad Market 
01/01/2017
112,12 ML Sterling Broad Market 
31/12/2016
112,12 ML Sterling Broad Market 
30/12/2016
112,11 ML Sterling Broad Market 
29/12/2016
111,69 ML Sterling Broad Market 
28/12/2016
111,96 ML Sterling Broad Market 
27/12/2016
111,11 ML Sterling Broad Market 
26/12/2016
111,03 ML Sterling Broad Market 
25/12/2016
111,03 ML Sterling Broad Market 
24/12/2016
111,03 ML Sterling Broad Market 
23/12/2016
111,03 ML Sterling Broad Market 
22/12/2016
111,09 ML Sterling Broad Market 
21/12/2016
111,86 ML Sterling Broad Market 
20/12/2016
111,72 ML Sterling Broad Market 
19/12/2016
111,47 ML Sterling Broad Market 
18/12/2016
111,65 ML Sterling Broad Market 
17/12/2016
111,65 ML Sterling Broad Market 
16/12/2016
111,65 ML Sterling Broad Market 
15/12/2016
110,82 ML Sterling Broad Market 
14/12/2016
112,15 ML Sterling Broad Market 
13/12/2016
111,67 ML Sterling Broad Market 
12/12/2016
111,25 ML Sterling Broad Market 
11/12/2016
111,65 ML Sterling Broad Market 
10/12/2016
111,65 ML Sterling Broad Market 
09/12/2016
111,65 ML Sterling Broad Market 
08/12/2016
111,32 ML Sterling Broad Market 
07/12/2016
110,28 ML Sterling Broad Market 
06/12/2016
111,13 ML Sterling Broad Market 
05/12/2016
111,37 ML Sterling Broad Market 
04/12/2016
111,71 ML Sterling Broad Market 
03/12/2016
111,71 ML Sterling Broad Market 
02/12/2016
111,71 ML Sterling Broad Market 
01/12/2016
111,04 ML Sterling Broad Market 
30/11/2016
110,62 ML Sterling Broad Market 
29/11/2016
110,72 ML Sterling Broad Market 
28/11/2016
110,19 ML Sterling Broad Market 
27/11/2016
109,99 ML Sterling Broad Market 
26/11/2016
109,99 ML Sterling Broad Market 
25/11/2016
109,99 ML Sterling Broad Market 
24/11/2016
110,44 ML Sterling Broad Market 
23/11/2016
109,79 ML Sterling Broad Market 
22/11/2016
110,08 ML Sterling Broad Market 
21/11/2016
110,03 ML Sterling Broad Market 
20/11/2016
108,64 ML Sterling Broad Market 
19/11/2016
108,64 ML Sterling Broad Market 
18/11/2016
108,64 ML Sterling Broad Market 
17/11/2016
109,48 ML Sterling Broad Market 
16/11/2016
109,18 ML Sterling Broad Market 
15/11/2016
108,54 ML Sterling Broad Market 
14/11/2016
108,45 ML Sterling Broad Market 
13/11/2016
108,95 ML Sterling Broad Market 
12/11/2016
108,95 ML Sterling Broad Market 
11/11/2016
108,95 ML Sterling Broad Market 
10/11/2016
107,96 ML Sterling Broad Market 
09/11/2016
107,98 ML Sterling Broad Market 
08/11/2016
106,87 ML Sterling Broad Market 
07/11/2016
107,23 ML Sterling Broad Market 
06/11/2016
108,31 ML Sterling Broad Market 
05/11/2016
108,31 ML Sterling Broad Market 
04/11/2016
108,31 ML Sterling Broad Market 
03/11/2016
106,97 ML Sterling Broad Market 
02/11/2016
105,75 ML Sterling Broad Market 
01/11/2016
104,78 ML Sterling Broad Market 
31/10/2016
105,99 ML Sterling Broad Market 
30/10/2016
105,53 ML Sterling Broad Market 
29/10/2016
105,53 ML Sterling Broad Market 
28/10/2016
105,53 ML Sterling Broad Market 
27/10/2016
106,22 ML Sterling Broad Market 
26/10/2016
107,41 ML Sterling Broad Market 
25/10/2016
107,86 ML Sterling Broad Market 
24/10/2016
108,17 ML Sterling Broad Market 
23/10/2016
108,38 ML Sterling Broad Market 
22/10/2016
108,38 ML Sterling Broad Market 
21/10/2016
108,38 ML Sterling Broad Market 
20/10/2016
108,18 ML Sterling Broad Market 
19/10/2016
108,07 ML Sterling Broad Market 
18/10/2016
108,01 ML Sterling Broad Market 
17/10/2016
106,19 ML Sterling Broad Market 
16/10/2016
106,53 ML Sterling Broad Market 
15/10/2016
106,53 ML Sterling Broad Market 
14/10/2016
106,53 ML Sterling Broad Market 
13/10/2016
107,01 ML Sterling Broad Market 
12/10/2016
106,77 ML Sterling Broad Market 
11/10/2016
107,29 ML Sterling Broad Market 
10/10/2016
107,41 ML Sterling Broad Market 
09/10/2016
108,40 ML Sterling Broad Market 
08/10/2016
108,40 ML Sterling Broad Market 
07/10/2016
108,40 ML Sterling Broad Market 
06/10/2016
110,92 ML Sterling Broad Market 
05/10/2016
112,12 ML Sterling Broad Market 
04/10/2016
113,26 ML Sterling Broad Market 
03/10/2016
113,66 ML Sterling Broad Market 
02/10/2016
114,47 ML Sterling Broad Market 
01/10/2016
114,47 ML Sterling Broad Market 
30/09/2016
114,47 ML Sterling Broad Market 
29/09/2016
115,21 ML Sterling Broad Market 
28/09/2016
116,22 ML Sterling Broad Market 
27/09/2016
116,30 ML Sterling Broad Market 
26/09/2016
114,93 ML Sterling Broad Market 
25/09/2016
114,96 ML Sterling Broad Market 
24/09/2016
114,96 ML Sterling Broad Market 
23/09/2016
114,96 ML Sterling Broad Market 
22/09/2016
116,02 ML Sterling Broad Market 
21/09/2016
114,60 ML Sterling Broad Market 
20/09/2016
114,36 ML Sterling Broad Market 
19/09/2016
114,44 ML Sterling Broad Market 
18/09/2016
115,11 ML Sterling Broad Market 
17/09/2016
115,11 ML Sterling Broad Market 
16/09/2016
115,11 ML Sterling Broad Market 
15/09/2016
114,97 ML Sterling Broad Market 
14/09/2016
114,99 ML Sterling Broad Market 
13/09/2016
115,27 ML Sterling Broad Market 
12/09/2016
116,86 ML Sterling Broad Market 
11/09/2016
116,63 ML Sterling Broad Market 
10/09/2016
116,63 ML Sterling Broad Market 
09/09/2016
116,63 ML Sterling Broad Market 
08/09/2016
117,93 ML Sterling Broad Market 
07/09/2016
119,57 ML Sterling Broad Market 
06/09/2016
120,27 ML Sterling Broad Market 
05/09/2016
119,91 ML Sterling Broad Market 
04/09/2016
119,43 ML Sterling Broad Market 
03/09/2016
119,43 ML Sterling Broad Market 
02/09/2016
119,43 ML Sterling Broad Market 
01/09/2016
119,78 ML Sterling Broad Market 
31/08/2016
118,89 ML Sterling Broad Market 
30/08/2016
118,90 ML Sterling Broad Market 
29/08/2016
118,54 ML Sterling Broad Market 
28/08/2016
118,48 ML Sterling Broad Market 
27/08/2016
118,48 ML Sterling Broad Market 
26/08/2016
118,48 ML Sterling Broad Market 
25/08/2016
118,01 ML Sterling Broad Market 
24/08/2016
118,88 ML Sterling Broad Market 
23/08/2016
117,61 ML Sterling Broad Market 
22/08/2016
116,71 ML Sterling Broad Market 
21/08/2016
115,39 ML Sterling Broad Market 
20/08/2016
115,39 ML Sterling Broad Market 
19/08/2016
115,39 ML Sterling Broad Market 
18/08/2016
116,91 ML Sterling Broad Market 
17/08/2016
115,95 ML Sterling Broad Market 
16/08/2016
115,70 ML Sterling Broad Market 
15/08/2016
116,14 ML Sterling Broad Market 
14/08/2016
117,30 ML Sterling Broad Market 
13/08/2016
117,30 ML Sterling Broad Market 
12/08/2016
117,30 ML Sterling Broad Market 
11/08/2016
117,73 ML Sterling Broad Market 
10/08/2016
117,90 ML Sterling Broad Market 
09/08/2016
117,41 ML Sterling Broad Market 
08/08/2016
117,51 ML Sterling Broad Market 
07/08/2016
117,20 ML Sterling Broad Market 
06/08/2016
117,20 ML Sterling Broad Market 
05/08/2016
117,20 ML Sterling Broad Market 
04/08/2016
116,94 ML Sterling Broad Market 
03/08/2016
116,25 ML Sterling Broad Market 
02/08/2016
115,46 ML Sterling Broad Market 
01/08/2016
115,73 ML Sterling Broad Market 
31/07/2016
116,73 ML Sterling Broad Market 
30/07/2016
116,71 ML Sterling Broad Market 
29/07/2016
116,71 ML Sterling Broad Market 
28/07/2016
115,90 ML Sterling Broad Market 
27/07/2016
116,60 ML Sterling Broad Market 
26/07/2016
115,60 ML Sterling Broad Market 
25/07/2016
116,01 ML Sterling Broad Market 
24/07/2016
115,48 ML Sterling Broad Market 
23/07/2016
115,48 ML Sterling Broad Market 
22/07/2016
115,48 ML Sterling Broad Market 
21/07/2016
115,93 ML Sterling Broad Market 
20/07/2016
115,67 ML Sterling Broad Market 
19/07/2016
115,64 ML Sterling Broad Market 
18/07/2016
116,37 ML Sterling Broad Market 
17/07/2016
115,59 ML Sterling Broad Market 
16/07/2016
115,59 ML Sterling Broad Market 
15/07/2016
115,59 ML Sterling Broad Market 
14/07/2016
116,70 ML Sterling Broad Market 
13/07/2016
116,18 ML Sterling Broad Market 
12/07/2016
115,35 ML Sterling Broad Market 
11/07/2016
114,36 ML Sterling Broad Market 
10/07/2016
114,27 ML Sterling Broad Market 
09/07/2016
114,27 ML Sterling Broad Market 
08/07/2016
114,27 ML Sterling Broad Market 
07/07/2016
113,21 ML Sterling Broad Market 
06/07/2016
113,23 ML Sterling Broad Market 
05/07/2016
114,16 ML Sterling Broad Market 
04/07/2016
115,24 ML Sterling Broad Market 
03/07/2016
114,68 ML Sterling Broad Market 
02/07/2016
114,68 ML Sterling Broad Market 
01/07/2016
114,68 ML Sterling Broad Market 
30/06/2016
115,15 ML Sterling Broad Market 
29/06/2016
116,15 ML Sterling Broad Market 
28/06/2016
114,54 ML Sterling Broad Market 
27/06/2016
113,73 ML Sterling Broad Market 
26/06/2016
114,90 ML Sterling Broad Market 
25/06/2016
114,90 ML Sterling Broad Market 
24/06/2016
114,90 ML Sterling Broad Market 
23/06/2016
119,73 ML Sterling Broad Market 
22/06/2016
119,74 ML Sterling Broad Market 
21/06/2016
120,04 ML Sterling Broad Market 
20/06/2016
119,85 ML Sterling Broad Market 
19/06/2016
118,65 ML Sterling Broad Market 
18/06/2016
118,65 ML Sterling Broad Market 
17/06/2016
118,65 ML Sterling Broad Market 
16/06/2016
118,64 ML Sterling Broad Market 
15/06/2016
118,68 ML Sterling Broad Market 
14/06/2016
117,97 ML Sterling Broad Market 
13/06/2016
117,55 ML Sterling Broad Market 
12/06/2016
117,91 ML Sterling Broad Market 
11/06/2016
117,91 ML Sterling Broad Market 
10/06/2016
117,91 ML Sterling Broad Market 
09/06/2016
118,61 ML Sterling Broad Market 
08/06/2016
118,33 ML Sterling Broad Market 
07/06/2016
118,55 ML Sterling Broad Market 
06/06/2016
117,53 ML Sterling Broad Market 
05/06/2016
118,45 ML Sterling Broad Market 
04/06/2016
118,45 ML Sterling Broad Market 
03/06/2016
118,45 ML Sterling Broad Market 
02/06/2016
119,03 ML Sterling Broad Market 
01/06/2016
118,39 ML Sterling Broad Market 
31/05/2016
119,20 ML Sterling Broad Market 
30/05/2016
119,55 ML Sterling Broad Market 
29/05/2016
119,54 ML Sterling Broad Market 
28/05/2016
119,54 ML Sterling Broad Market 
27/05/2016
119,54 ML Sterling Broad Market 
26/05/2016
119,59 ML Sterling Broad Market 
25/05/2016
119,87 ML Sterling Broad Market 
24/05/2016
118,44 ML Sterling Broad Market 
23/05/2016
116,92 ML Sterling Broad Market 
22/05/2016
117,11 ML Sterling Broad Market 
21/05/2016
117,11 ML Sterling Broad Market 
20/05/2016
117,11 ML Sterling Broad Market 
19/05/2016
118,05 ML Sterling Broad Market 
18/05/2016
117,47 ML Sterling Broad Market 
17/05/2016
116,48 ML Sterling Broad Market 
16/05/2016
115,76 ML Sterling Broad Market 
15/05/2016
115,82 ML Sterling Broad Market 
14/05/2016
115,82 ML Sterling Broad Market 
13/05/2016
115,82 ML Sterling Broad Market 
12/05/2016
115,62 ML Sterling Broad Market 
11/05/2016
115,21 ML Sterling Broad Market 
10/05/2016
115,56 ML Sterling Broad Market 
09/05/2016
114,90 ML Sterling Broad Market 
08/05/2016
114,96 ML Sterling Broad Market 
07/05/2016
114,96 ML Sterling Broad Market 
06/05/2016
114,96 ML Sterling Broad Market 
05/05/2016
115,20 ML Sterling Broad Market 
04/05/2016
113,78 ML Sterling Broad Market 
03/05/2016
114,19 ML Sterling Broad Market 
02/05/2016
114,34 ML Sterling Broad Market 
01/05/2016
114,73 ML Sterling Broad Market 
30/04/2016
114,73 ML Sterling Broad Market 
29/04/2016
114,72 ML Sterling Broad Market 
28/04/2016
115,44 ML Sterling Broad Market 
27/04/2016
114,97 ML Sterling Broad Market 
26/04/2016
114,96 ML Sterling Broad Market 
25/04/2016
115,29 ML Sterling Broad Market 
24/04/2016
114,80 ML Sterling Broad Market 
23/04/2016
114,80 ML Sterling Broad Market 
22/04/2016
114,80 ML Sterling Broad Market 
21/04/2016
113,83 ML Sterling Broad Market 
20/04/2016
114,81 ML Sterling Broad Market 
19/04/2016
113,72 ML Sterling Broad Market 
18/04/2016
113,53 ML Sterling Broad Market 
17/04/2016
113,66 ML Sterling Broad Market 
16/04/2016
113,66 ML Sterling Broad Market 
15/04/2016
113,66 ML Sterling Broad Market 
14/04/2016
113,46 ML Sterling Broad Market 
13/04/2016
113,84 ML Sterling Broad Market 
12/04/2016
112,66 ML Sterling Broad Market 
11/04/2016
112,89 ML Sterling Broad Market 
10/04/2016
112,33 ML Sterling Broad Market 
09/04/2016
112,33 ML Sterling Broad Market 
08/04/2016
112,33 ML Sterling Broad Market 
07/04/2016
112,98 ML Sterling Broad Market 
06/04/2016
112,42 ML Sterling Broad Market 
05/04/2016
112,83 ML Sterling Broad Market 
04/04/2016
113,52 ML Sterling Broad Market 
03/04/2016
112,94 ML Sterling Broad Market 
02/04/2016
112,94 ML Sterling Broad Market 
01/04/2016
112,94 ML Sterling Broad Market 
31/03/2016
114,09 ML Sterling Broad Market 
30/03/2016
114,53 ML Sterling Broad Market 
29/03/2016
115,09 ML Sterling Broad Market 
28/03/2016
114,41 ML Sterling Broad Market 
27/03/2016
113,99 ML Sterling Broad Market 
26/03/2016
113,99 ML Sterling Broad Market 
25/03/2016
113,99 ML Sterling Broad Market 
24/03/2016
113,99 ML Sterling Broad Market 
23/03/2016
113,88 ML Sterling Broad Market 
22/03/2016
114,07 ML Sterling Broad Market 
21/03/2016
115,02 ML Sterling Broad Market 
20/03/2016
115,78 ML Sterling Broad Market 
19/03/2016
115,78 ML Sterling Broad Market 
18/03/2016
115,78 ML Sterling Broad Market 
17/03/2016
115,33 ML Sterling Broad Market 
16/03/2016
114,18 ML Sterling Broad Market 
15/03/2016
114,32 ML Sterling Broad Market 
14/03/2016
115,52 ML Sterling Broad Market 
13/03/2016
115,02 ML Sterling Broad Market 
12/03/2016
115,02 ML Sterling Broad Market 
11/03/2016
115,02 ML Sterling Broad Market 
10/03/2016
114,77 ML Sterling Broad Market 
09/03/2016
115,76 ML Sterling Broad Market 
08/03/2016
116,12 ML Sterling Broad Market 
07/03/2016
115,49 ML Sterling Broad Market 
06/03/2016
115,34 ML Sterling Broad Market 
05/03/2016
115,34 ML Sterling Broad Market 
04/03/2016
115,34 ML Sterling Broad Market 
03/03/2016
115,96 ML Sterling Broad Market 
02/03/2016
116,06 ML Sterling Broad Market 
01/03/2016
114,99 ML Sterling Broad Market 
29/02/2016
115,39 ML Sterling Broad Market 
28/02/2016
113,41 ML Sterling Broad Market 
27/02/2016
113,41 ML Sterling Broad Market 
26/02/2016
113,41 ML Sterling Broad Market 
25/02/2016
113,27 ML Sterling Broad Market 
24/02/2016
113,64 ML Sterling Broad Market 
23/02/2016
114,38 ML Sterling Broad Market 
22/02/2016
114,85 ML Sterling Broad Market 
21/02/2016
115,07 ML Sterling Broad Market 
20/02/2016
115,07 ML Sterling Broad Market 
19/02/2016
115,07 ML Sterling Broad Market 
18/02/2016
115,56 ML Sterling Broad Market 
17/02/2016
114,54 ML Sterling Broad Market 
16/02/2016
114,94 ML Sterling Broad Market 
15/02/2016
116,10 ML Sterling Broad Market 
14/02/2016
115,38 ML Sterling Broad Market 
13/02/2016
115,38 ML Sterling Broad Market 
12/02/2016
115,38 ML Sterling Broad Market 
11/02/2016
115,44 ML Sterling Broad Market 
10/02/2016
115,89 ML Sterling Broad Market 
09/02/2016
115,06 ML Sterling Broad Market 
08/02/2016
116,07 ML Sterling Broad Market 
07/02/2016
115,50 ML Sterling Broad Market 
06/02/2016
115,50 ML Sterling Broad Market 
05/02/2016
115,50 ML Sterling Broad Market 
04/02/2016
116,10 ML Sterling Broad Market 
03/02/2016
118,02 ML Sterling Broad Market 
02/02/2016
117,47 ML Sterling Broad Market 
01/02/2016
116,89 ML Sterling Broad Market 
31/01/2016
116,85 ML Sterling Broad Market 
30/01/2016
116,83 ML Sterling Broad Market 
29/01/2016
116,83 ML Sterling Broad Market 
28/01/2016
116,34 ML Sterling Broad Market 
27/01/2016
115,76 ML Sterling Broad Market 
26/01/2016
116,54 ML Sterling Broad Market 
25/01/2016
116,23 ML Sterling Broad Market 
24/01/2016
116,45 ML Sterling Broad Market 
23/01/2016
116,45 ML Sterling Broad Market 
22/01/2016
116,45 ML Sterling Broad Market 
21/01/2016
115,17 ML Sterling Broad Market 
20/01/2016
115,31 ML Sterling Broad Market 
19/01/2016
114,20 ML Sterling Broad Market 
18/01/2016
115,68 ML Sterling Broad Market 
17/01/2016
115,59 ML Sterling Broad Market 
16/01/2016
115,59 ML Sterling Broad Market 
15/01/2016
115,59 ML Sterling Broad Market 
14/01/2016
116,85 ML Sterling Broad Market 
13/01/2016
117,10 ML Sterling Broad Market 
12/01/2016
116,63 ML Sterling Broad Market 
11/01/2016
117,45 ML Sterling Broad Market 
10/01/2016
117,03 ML Sterling Broad Market 
09/01/2016
117,03 ML Sterling Broad Market 
08/01/2016
117,03 ML Sterling Broad Market 
07/01/2016
117,74 ML Sterling Broad Market 
06/01/2016
119,25 ML Sterling Broad Market 
05/01/2016
119,07 ML Sterling Broad Market 
04/01/2016
118,39 ML Sterling Broad Market 
03/01/2016
117,40 ML Sterling Broad Market 
02/01/2016
117,40 ML Sterling Broad Market 
01/01/2016
117,40 ML Sterling Broad Market 
31/12/2015
117,40 ML Sterling Broad Market 
30/12/2015
117,24 ML Sterling Broad Market 
29/12/2015
117,73 ML Sterling Broad Market 
28/12/2015
117,82 ML Sterling Broad Market 
27/12/2015
118,23 ML Sterling Broad Market 
26/12/2015
118,23 ML Sterling Broad Market 
25/12/2015
118,23 ML Sterling Broad Market 
24/12/2015
118,23 ML Sterling Broad Market 
23/12/2015
118,30 ML Sterling Broad Market 
22/12/2015
117,54 ML Sterling Broad Market 
21/12/2015
119,17 ML Sterling Broad Market 
20/12/2015
119,79 ML Sterling Broad Market 
19/12/2015
119,79 ML Sterling Broad Market 
18/12/2015
119,79 ML Sterling Broad Market 
17/12/2015
119,67 ML Sterling Broad Market 
16/12/2015
118,66 ML Sterling Broad Market 
15/12/2015
119,40 ML Sterling Broad Market 
14/12/2015
120,16 ML Sterling Broad Market 
13/12/2015
121,41 ML Sterling Broad Market 
12/12/2015
121,41 ML Sterling Broad Market 
11/12/2015
121,41 ML Sterling Broad Market 
10/12/2015
121,23 ML Sterling Broad Market 
09/12/2015
120,82 ML Sterling Broad Market 
08/12/2015
120,97 ML Sterling Broad Market 
07/12/2015
121,74 ML Sterling Broad Market 
06/12/2015
120,34 ML Sterling Broad Market 
05/12/2015
120,34 ML Sterling Broad Market 
04/12/2015
120,34 ML Sterling Broad Market 
03/12/2015
120,82 ML Sterling Broad Market 
02/12/2015
124,51 ML Sterling Broad Market 
01/12/2015
124,78 ML Sterling Broad Market 
30/11/2015
124,57 ML Sterling Broad Market 
29/11/2015
124,31 ML Sterling Broad Market 
28/11/2015
124,31 ML Sterling Broad Market 
27/11/2015
124,31 ML Sterling Broad Market 
26/11/2015
124,41 ML Sterling Broad Market 
25/11/2015
123,59 ML Sterling Broad Market 
24/11/2015
123,34 ML Sterling Broad Market 
23/11/2015
123,78 ML Sterling Broad Market 
22/11/2015
124,00 ML Sterling Broad Market 
21/11/2015
124,00 ML Sterling Broad Market 
20/11/2015
124,00 ML Sterling Broad Market 
19/11/2015
123,60 ML Sterling Broad Market 
18/11/2015
123,54 ML Sterling Broad Market 
17/11/2015
123,09 ML Sterling Broad Market 
16/11/2015
122,52 ML Sterling Broad Market 
15/11/2015
121,91 ML Sterling Broad Market 
14/11/2015
121,91 ML Sterling Broad Market 
13/11/2015
121,91 ML Sterling Broad Market 
12/11/2015
121,41 ML Sterling Broad Market 
11/11/2015
121,39 ML Sterling Broad Market 
10/11/2015
121,26 ML Sterling Broad Market 
09/11/2015
120,24 ML Sterling Broad Market 
08/11/2015
120,19 ML Sterling Broad Market 
07/11/2015
120,19 ML Sterling Broad Market 
06/11/2015
120,19 ML Sterling Broad Market 
05/11/2015
120,83 ML Sterling Broad Market 
04/11/2015
121,55 ML Sterling Broad Market 
03/11/2015
120,93 ML Sterling Broad Market 
02/11/2015
120,57 ML Sterling Broad Market 
01/11/2015
120,83 ML Sterling Broad Market 
31/10/2015
120,83 ML Sterling Broad Market 
30/10/2015
120,82 ML Sterling Broad Market 
29/10/2015
120,40 ML Sterling Broad Market 
28/10/2015
120,55 ML Sterling Broad Market 
27/10/2015
121,04 ML Sterling Broad Market 
26/10/2015
120,76 ML Sterling Broad Market 
25/10/2015
120,44 ML Sterling Broad Market 
24/10/2015
120,44 ML Sterling Broad Market 
23/10/2015
120,44 ML Sterling Broad Market 
22/10/2015
120,10 ML Sterling Broad Market 
21/10/2015
118,44 ML Sterling Broad Market 
20/10/2015
117,99 ML Sterling Broad Market 
19/10/2015
118,64 ML Sterling Broad Market 
18/10/2015
118,07 ML Sterling Broad Market 
17/10/2015
118,07 ML Sterling Broad Market 
16/10/2015
118,07 ML Sterling Broad Market 
15/10/2015
118,28 ML Sterling Broad Market 
14/10/2015
117,63 ML Sterling Broad Market 
13/10/2015
116,02 ML Sterling Broad Market 
12/10/2015
117,14 ML Sterling Broad Market 
11/10/2015
116,67 ML Sterling Broad Market 
10/10/2015
116,67 ML Sterling Broad Market 
09/10/2015
116,67 ML Sterling Broad Market 
08/10/2015
117,73 ML Sterling Broad Market 
07/10/2015
118,19 ML Sterling Broad Market 
06/10/2015
117,42 ML Sterling Broad Market 
05/10/2015
117,81 ML Sterling Broad Market 
04/10/2015
118,29 ML Sterling Broad Market 
03/10/2015
118,29 ML Sterling Broad Market 
02/10/2015
118,29 ML Sterling Broad Market 
01/10/2015
118,26 ML Sterling Broad Market 
30/09/2015
118,32 ML Sterling Broad Market 
29/09/2015
117,82 ML Sterling Broad Market 
28/09/2015
118,04 ML Sterling Broad Market 
27/09/2015
117,85 ML Sterling Broad Market 
26/09/2015
117,85 ML Sterling Broad Market 
25/09/2015
117,85 ML Sterling Broad Market 
24/09/2015
118,49 ML Sterling Broad Market 
23/09/2015
119,00 ML Sterling Broad Market 
22/09/2015
120,30 ML Sterling Broad Market 
21/09/2015
119,68 ML Sterling Broad Market 
20/09/2015
119,03 ML Sterling Broad Market 
19/09/2015
119,03 ML Sterling Broad Market 
18/09/2015
119,03 ML Sterling Broad Market 
17/09/2015
118,17 ML Sterling Broad Market 
16/09/2015
118,48 ML Sterling Broad Market 
15/09/2015
117,96 ML Sterling Broad Market 
14/09/2015
118,52 ML Sterling Broad Market 
13/09/2015
119,00 ML Sterling Broad Market 
12/09/2015
119,00 ML Sterling Broad Market 
11/09/2015
119,00 ML Sterling Broad Market 
10/09/2015
119,48 ML Sterling Broad Market 
09/09/2015
119,58 ML Sterling Broad Market 
08/09/2015
119,67 ML Sterling Broad Market 
07/09/2015
119,49 ML Sterling Broad Market 
06/09/2015
119,04 ML Sterling Broad Market 
05/09/2015
119,04 ML Sterling Broad Market 
04/09/2015
119,04 ML Sterling Broad Market 
03/09/2015
118,75 ML Sterling Broad Market 
02/09/2015
117,58 ML Sterling Broad Market 
01/09/2015
117,61 ML Sterling Broad Market 
31/08/2015
118,55 ML Sterling Broad Market 
30/08/2015
118,14 ML Sterling Broad Market 
29/08/2015
118,14 ML Sterling Broad Market 
28/08/2015
118,14 ML Sterling Broad Market 
27/08/2015
118,28 ML Sterling Broad Market 
26/08/2015
117,71 ML Sterling Broad Market 
25/08/2015
119,33 ML Sterling Broad Market 
24/08/2015
119,08 ML Sterling Broad Market 
23/08/2015
121,11 ML Sterling Broad Market 
22/08/2015
121,11 ML Sterling Broad Market 
21/08/2015
121,11 ML Sterling Broad Market 
20/08/2015
121,90 ML Sterling Broad Market 
19/08/2015
122,42 ML Sterling Broad Market 
18/08/2015
122,60 ML Sterling Broad Market 
17/08/2015
122,25 ML Sterling Broad Market 
16/08/2015
121,52 ML Sterling Broad Market 
15/08/2015
121,52 ML Sterling Broad Market 
14/08/2015
121,52 ML Sterling Broad Market 
13/08/2015
121,53 ML Sterling Broad Market 
12/08/2015
121,90 ML Sterling Broad Market 
11/08/2015
122,77 ML Sterling Broad Market 
10/08/2015
122,38 ML Sterling Broad Market 
09/08/2015
122,83 ML Sterling Broad Market 
08/08/2015
122,83 ML Sterling Broad Market 
07/08/2015
122,83 ML Sterling Broad Market 
06/08/2015
122,64 ML Sterling Broad Market 
05/08/2015
123,44 ML Sterling Broad Market 
04/08/2015
123,22 ML Sterling Broad Market 
03/08/2015
123,18 ML Sterling Broad Market 
02/08/2015
122,00 ML Sterling Broad Market 
01/08/2015
122,00 ML Sterling Broad Market 
31/07/2015
122,00 ML Sterling Broad Market 
30/07/2015
122,56 ML Sterling Broad Market 
29/07/2015
121,60 ML Sterling Broad Market 
28/07/2015
121,23 ML Sterling Broad Market 
27/07/2015
120,67 ML Sterling Broad Market 
26/07/2015
121,40 ML Sterling Broad Market 
25/07/2015
121,40 ML Sterling Broad Market 
24/07/2015
121,40 ML Sterling Broad Market 
23/07/2015
120,42 ML Sterling Broad Market 
22/07/2015
122,04 ML Sterling Broad Market 
21/07/2015
120,40 ML Sterling Broad Market 
20/07/2015
121,48 ML Sterling Broad Market 
19/07/2015
121,93 ML Sterling Broad Market 
18/07/2015
121,93 ML Sterling Broad Market 
17/07/2015
121,93 ML Sterling Broad Market 
16/07/2015
121,01 ML Sterling Broad Market 
15/07/2015
120,05 ML Sterling Broad Market 
14/07/2015
119,20 ML Sterling Broad Market 
13/07/2015
118,88 ML Sterling Broad Market 
12/07/2015
117,34 ML Sterling Broad Market 
11/07/2015
117,34 ML Sterling Broad Market 
10/07/2015
117,34 ML Sterling Broad Market 
09/07/2015
118,91 ML Sterling Broad Market 
08/07/2015
119,00 ML Sterling Broad Market 
07/07/2015
121,59 ML Sterling Broad Market 
06/07/2015
119,62 ML Sterling Broad Market 
05/07/2015
119,52 ML Sterling Broad Market 
04/07/2015
119,52 ML Sterling Broad Market 
03/07/2015
119,52 ML Sterling Broad Market 
02/07/2015
118,87 ML Sterling Broad Market 
01/07/2015
118,93 ML Sterling Broad Market 
30/06/2015
119,99 ML Sterling Broad Market 
29/06/2015
119,71 ML Sterling Broad Market 
28/06/2015
118,74 ML Sterling Broad Market 
27/06/2015
118,74 ML Sterling Broad Market 
26/06/2015
118,74 ML Sterling Broad Market 
25/06/2015
118,41 ML Sterling Broad Market 
24/06/2015
118,44 ML Sterling Broad Market 
23/06/2015
118,61 ML Sterling Broad Market 
22/06/2015
117,15 ML Sterling Broad Market 
21/06/2015
119,25 ML Sterling Broad Market 
20/06/2015
119,25 ML Sterling Broad Market 
19/06/2015
119,25 ML Sterling Broad Market 
18/06/2015
118,15 ML Sterling Broad Market 
17/06/2015
118,55 ML Sterling Broad Market 
16/06/2015
118,53 ML Sterling Broad Market 
15/06/2015
117,61 ML Sterling Broad Market 
14/06/2015
118,13 ML Sterling Broad Market 
13/06/2015
118,13 ML Sterling Broad Market 
12/06/2015
118,13 ML Sterling Broad Market 
11/06/2015
116,95 ML Sterling Broad Market 
10/06/2015
115,91 ML Sterling Broad Market 
09/06/2015
115,34 ML Sterling Broad Market 
08/06/2015
116,03 ML Sterling Broad Market 
07/06/2015
116,56 ML Sterling Broad Market 
06/06/2015
116,56 ML Sterling Broad Market 
05/06/2015
116,56 ML Sterling Broad Market 
04/06/2015
116,15 ML Sterling Broad Market 
03/06/2015
115,51 ML Sterling Broad Market 
02/06/2015
118,21 ML Sterling Broad Market 
01/06/2015
120,75 ML Sterling Broad Market 
31/05/2015
120,80 ML Sterling Broad Market 
30/05/2015
120,77 ML Sterling Broad Market 
29/05/2015
120,77 ML Sterling Broad Market 
28/05/2015
121,14 ML Sterling Broad Market 
27/05/2015
121,49 ML Sterling Broad Market 
26/05/2015
121,79 ML Sterling Broad Market 
25/05/2015
120,82 ML Sterling Broad Market 
24/05/2015
120,82 ML Sterling Broad Market 
23/05/2015
120,82 ML Sterling Broad Market 
22/05/2015
120,82 ML Sterling Broad Market 
21/05/2015
120,63 ML Sterling Broad Market 
20/05/2015
119,92 ML Sterling Broad Market 
19/05/2015
119,51 ML Sterling Broad Market 
18/05/2015
118,45 ML Sterling Broad Market 
17/05/2015
118,90 ML Sterling Broad Market 
16/05/2015
118,90 ML Sterling Broad Market 
15/05/2015
118,90 ML Sterling Broad Market 
14/05/2015
118,25 ML Sterling Broad Market 
13/05/2015
118,64 ML Sterling Broad Market 
12/05/2015
119,09 ML Sterling Broad Market 
11/05/2015
120,28 ML Sterling Broad Market 
10/05/2015
118,97 ML Sterling Broad Market 
09/05/2015
118,97 ML Sterling Broad Market 
08/05/2015
118,97 ML Sterling Broad Market 
07/05/2015
115,94 ML Sterling Broad Market 
06/05/2015
114,96 ML Sterling Broad Market 
05/05/2015
115,90 ML Sterling Broad Market 
04/05/2015
117,07 ML Sterling Broad Market 
03/05/2015
116,86 ML Sterling Broad Market 
02/05/2015
116,86 ML Sterling Broad Market 
01/05/2015
116,86 ML Sterling Broad Market 
30/04/2015
118,52 ML Sterling Broad Market 
29/04/2015
119,73 ML Sterling Broad Market 
28/04/2015
122,06 ML Sterling Broad Market 
27/04/2015
122,27 ML Sterling Broad Market 
26/04/2015
122,45 ML Sterling Broad Market 
25/04/2015
122,45 ML Sterling Broad Market 
24/04/2015
122,45 ML Sterling Broad Market 
23/04/2015
121,79 ML Sterling Broad Market 
22/04/2015
122,49 ML Sterling Broad Market 
21/04/2015
122,66 ML Sterling Broad Market 
20/04/2015
122,44 ML Sterling Broad Market 
19/04/2015
122,46 ML Sterling Broad Market 
18/04/2015
122,46 ML Sterling Broad Market 
17/04/2015
122,46 ML Sterling Broad Market 
16/04/2015
122,76 ML Sterling Broad Market 
15/04/2015
123,17 ML Sterling Broad Market 
14/04/2015
122,79 ML Sterling Broad Market 
13/04/2015
122,13 ML Sterling Broad Market 
12/04/2015
121,55 ML Sterling Broad Market 
11/04/2015
121,55 ML Sterling Broad Market 
10/04/2015
121,55 ML Sterling Broad Market 
09/04/2015
121,78 ML Sterling Broad Market 
08/04/2015
122,05 ML Sterling Broad Market 
07/04/2015
120,68 ML Sterling Broad Market 
06/04/2015
119,80 ML Sterling Broad Market 
05/04/2015
120,22 ML Sterling Broad Market 
04/04/2015
120,22 ML Sterling Broad Market 
03/04/2015
120,22 ML Sterling Broad Market 
02/04/2015
120,22 ML Sterling Broad Market 
01/04/2015
121,97 ML Sterling Broad Market 
31/03/2015
122,06 ML Sterling Broad Market 
30/03/2015
120,78 ML Sterling Broad Market 
29/03/2015
120,97 ML Sterling Broad Market 
28/03/2015
120,97 ML Sterling Broad Market 
27/03/2015
120,97 ML Sterling Broad Market 
26/03/2015
119,89 ML Sterling Broad Market 
25/03/2015
120,61 ML Sterling Broad Market 
24/03/2015
120,75 ML Sterling Broad Market 
23/03/2015
120,98 ML Sterling Broad Market 
22/03/2015
122,29 ML Sterling Broad Market 
21/03/2015
122,29 ML Sterling Broad Market 
20/03/2015
122,29 ML Sterling Broad Market 
19/03/2015
122,54 ML Sterling Broad Market 
18/03/2015
121,09 ML Sterling Broad Market 
17/03/2015
121,30 ML Sterling Broad Market 
16/03/2015
121,89 ML Sterling Broad Market 
15/03/2015
121,81 ML Sterling Broad Market 
14/03/2015
121,81 ML Sterling Broad Market 
13/03/2015
121,81 ML Sterling Broad Market 
12/03/2015
121,66 ML Sterling Broad Market 
11/03/2015
121,57 ML Sterling Broad Market 
10/03/2015
121,20 ML Sterling Broad Market 
09/03/2015
118,64 ML Sterling Broad Market 
08/03/2015
118,07 ML Sterling Broad Market 
07/03/2015
118,07 ML Sterling Broad Market 
06/03/2015
118,07 ML Sterling Broad Market 
05/03/2015
118,49 ML Sterling Broad Market 
04/03/2015
118,19 ML Sterling Broad Market 
03/03/2015
118,09 ML Sterling Broad Market 
02/03/2015
118,68 ML Sterling Broad Market 
01/03/2015
119,42 ML Sterling Broad Market 
28/02/2015
119,42 ML Sterling Broad Market 
27/02/2015
119,40 ML Sterling Broad Market 
26/02/2015
119,73 ML Sterling Broad Market 
25/02/2015
119,02 ML Sterling Broad Market 
24/02/2015
118,45 ML Sterling Broad Market 
23/02/2015
117,73 ML Sterling Broad Market 
22/02/2015
117,25 ML Sterling Broad Market 
21/02/2015
117,25 ML Sterling Broad Market 
20/02/2015
117,25 ML Sterling Broad Market 
19/02/2015
116,92 ML Sterling Broad Market 
18/02/2015
117,02 ML Sterling Broad Market 
17/02/2015
116,69 ML Sterling Broad Market 
16/02/2015
117,61 ML Sterling Broad Market 
15/02/2015
117,92 ML Sterling Broad Market 
14/02/2015
117,92 ML Sterling Broad Market 
13/02/2015
117,92 ML Sterling Broad Market 
12/02/2015
118,10 ML Sterling Broad Market 
11/02/2015
118,03 ML Sterling Broad Market 
10/02/2015
118,04 ML Sterling Broad Market 
09/02/2015
118,48 ML Sterling Broad Market 
08/02/2015
118,29 ML Sterling Broad Market 
07/02/2015
118,29 ML Sterling Broad Market 
06/02/2015
118,29 ML Sterling Broad Market 
05/02/2015
118,52 ML Sterling Broad Market 
04/02/2015
118,24 ML Sterling Broad Market 
03/02/2015
117,96 ML Sterling Broad Market 
02/02/2015
119,34 ML Sterling Broad Market 
01/02/2015
120,04 ML Sterling Broad Market 
31/01/2015
120,04 ML Sterling Broad Market 
30/01/2015
120,03 ML Sterling Broad Market 
29/01/2015
119,09 ML Sterling Broad Market 
28/01/2015
119,52 ML Sterling Broad Market 
27/01/2015
119,04 ML Sterling Broad Market 
26/01/2015
119,17 ML Sterling Broad Market 
25/01/2015
119,22 ML Sterling Broad Market 
24/01/2015
119,22 ML Sterling Broad Market 
23/01/2015
119,22 ML Sterling Broad Market 
22/01/2015
117,25 ML Sterling Broad Market 
21/01/2015
116,12 ML Sterling Broad Market 
20/01/2015
116,44 ML Sterling Broad Market 
19/01/2015
115,32 ML Sterling Broad Market 
18/01/2015
115,99 ML Sterling Broad Market 
17/01/2015
115,99 ML Sterling Broad Market 
16/01/2015
115,99 ML Sterling Broad Market 
15/01/2015
115,56 ML Sterling Broad Market 
14/01/2015
114,01 ML Sterling Broad Market 
13/01/2015
113,03 ML Sterling Broad Market 
12/01/2015
112,31 ML Sterling Broad Market 
11/01/2015
112,03 ML Sterling Broad Market 
10/01/2015
112,03 ML Sterling Broad Market 
09/01/2015
112,03 ML Sterling Broad Market 
08/01/2015
111,41 ML Sterling Broad Market 
07/01/2015
111,44 ML Sterling Broad Market 
06/01/2015
111,24 ML Sterling Broad Market 
05/01/2015
110,85 ML Sterling Broad Market 
04/01/2015
110,44 ML Sterling Broad Market 
03/01/2015
110,44 ML Sterling Broad Market 
02/01/2015
110,44 ML Sterling Broad Market 
01/01/2015
110,89 ML Sterling Broad Market 
31/12/2014
110,89 ML Sterling Broad Market 
30/12/2014
109,63 ML Sterling Broad Market 
29/12/2014
109,05 ML Sterling Broad Market 
28/12/2014
108,68 ML Sterling Broad Market 
27/12/2014
108,68 ML Sterling Broad Market 
26/12/2014
108,68 ML Sterling Broad Market 
25/12/2014
108,40 ML Sterling Broad Market 
24/12/2014
108,40 ML Sterling Broad Market 
23/12/2014
108,59 ML Sterling Broad Market 
22/12/2014
108,83 ML Sterling Broad Market 
21/12/2014
108,56 ML Sterling Broad Market 
20/12/2014
108,56 ML Sterling Broad Market 
19/12/2014
108,56 ML Sterling Broad Market 
18/12/2014
108,45 ML Sterling Broad Market 
17/12/2014
108,43 ML Sterling Broad Market 
16/12/2014
108,04 ML Sterling Broad Market 
15/12/2014
107,60 ML Sterling Broad Market 
14/12/2014
107,88 ML Sterling Broad Market 
13/12/2014
107,88 ML Sterling Broad Market 
12/12/2014
107,88 ML Sterling Broad Market 
11/12/2014
107,66 ML Sterling Broad Market 
10/12/2014
107,21 ML Sterling Broad Market 
09/12/2014
107,25 ML Sterling Broad Market 
08/12/2014
107,21 ML Sterling Broad Market 
07/12/2014
106,70 ML Sterling Broad Market 
06/12/2014
106,70 ML Sterling Broad Market 
05/12/2014
106,70 ML Sterling Broad Market 
04/12/2014
106,38 ML Sterling Broad Market 
03/12/2014
107,30 ML Sterling Broad Market 
02/12/2014
106,27 ML Sterling Broad Market 
01/12/2014
106,91 ML Sterling Broad Market 
30/11/2014
106,35 ML Sterling Broad Market 
29/11/2014
106,32 ML Sterling Broad Market 
28/11/2014
106,32 ML Sterling Broad Market 
27/11/2014
106,62 ML Sterling Broad Market 
26/11/2014
106,26 ML Sterling Broad Market 
25/11/2014
105,80 ML Sterling Broad Market 
24/11/2014
105,59 ML Sterling Broad Market 
23/11/2014
105,51 ML Sterling Broad Market 
22/11/2014
105,51 ML Sterling Broad Market 
21/11/2014
105,51 ML Sterling Broad Market 
20/11/2014
104,21 ML Sterling Broad Market 
19/11/2014
103,68 ML Sterling Broad Market 
18/11/2014
103,75 ML Sterling Broad Market 
17/11/2014
104,48 ML Sterling Broad Market 
16/11/2014
104,13 ML Sterling Broad Market 
15/11/2014
104,13 ML Sterling Broad Market 
14/11/2014
104,13 ML Sterling Broad Market 
13/11/2014
104,45 ML Sterling Broad Market 
12/11/2014
105,03 ML Sterling Broad Market 
11/11/2014
105,40 ML Sterling Broad Market 
10/11/2014
105,56 ML Sterling Broad Market 
09/11/2014
105,42 ML Sterling Broad Market 
08/11/2014
105,42 ML Sterling Broad Market 
07/11/2014
105,42 ML Sterling Broad Market 
06/11/2014
105,30 ML Sterling Broad Market 
05/11/2014
105,27 ML Sterling Broad Market 
04/11/2014
104,96 ML Sterling Broad Market 
03/11/2014
105,07 ML Sterling Broad Market 
02/11/2014
104,99 ML Sterling Broad Market 
01/11/2014
104,99 ML Sterling Broad Market 
31/10/2014
104,99 ML Sterling Broad Market 
30/10/2014
104,59 ML Sterling Broad Market 
29/10/2014
104,07 ML Sterling Broad Market 
28/10/2014
104,38 ML Sterling Broad Market 
27/10/2014
104,76 ML Sterling Broad Market 
26/10/2014
104,57 ML Sterling Broad Market 
25/10/2014
104,57 ML Sterling Broad Market 
24/10/2014
104,57 ML Sterling Broad Market 
23/10/2014
104,39 ML Sterling Broad Market 
22/10/2014
104,62 ML Sterling Broad Market 
21/10/2014
104,76 ML Sterling Broad Market 
20/10/2014
104,51 ML Sterling Broad Market 
19/10/2014
104,12 ML Sterling Broad Market 
18/10/2014
104,12 ML Sterling Broad Market 
17/10/2014
104,12 ML Sterling Broad Market 
16/10/2014
104,53 ML Sterling Broad Market 
15/10/2014
104,95 ML Sterling Broad Market 
14/10/2014
104,42 ML Sterling Broad Market 
13/10/2014
104,92 ML Sterling Broad Market 
12/10/2014
104,70 ML Sterling Broad Market 
11/10/2014
104,70 ML Sterling Broad Market 
10/10/2014
104,70 ML Sterling Broad Market 
09/10/2014
104,58 ML Sterling Broad Market 
08/10/2014
104,39 ML Sterling Broad Market 
07/10/2014
104,57 ML Sterling Broad Market 
06/10/2014
103,98 ML Sterling Broad Market 
05/10/2014
103,89 ML Sterling Broad Market 
04/10/2014
103,89 ML Sterling Broad Market 
03/10/2014
103,89 ML Sterling Broad Market 
02/10/2014
104,11 ML Sterling Broad Market 
01/10/2014
104,88 ML Sterling Broad Market 
30/09/2014
104,27 ML Sterling Broad Market 
29/09/2014
103,95 ML Sterling Broad Market 
28/09/2014
103,71 ML Sterling Broad Market 
27/09/2014
103,71 ML Sterling Broad Market 
26/09/2014
103,71 ML Sterling Broad Market 
25/09/2014
103,93 ML Sterling Broad Market 
24/09/2014
103,58 ML Sterling Broad Market 
23/09/2014
103,05 ML Sterling Broad Market 
22/09/2014
102,98 ML Sterling Broad Market 
21/09/2014
102,39 ML Sterling Broad Market 
20/09/2014
102,39 ML Sterling Broad Market 
19/09/2014
102,39 ML Sterling Broad Market 
18/09/2014
101,70 ML Sterling Broad Market 
17/09/2014
101,49 ML Sterling Broad Market 
16/09/2014
100,89 ML Sterling Broad Market 
15/09/2014
100,99 ML Sterling Broad Market 
14/09/2014
100,91 ML Sterling Broad Market 
13/09/2014
100,91 ML Sterling Broad Market 
12/09/2014
100,91 ML Sterling Broad Market 
11/09/2014
101,19 ML Sterling Broad Market 
10/09/2014
100,73 ML Sterling Broad Market 
09/09/2014
100,78 ML Sterling Broad Market 
08/09/2014
101,00 ML Sterling Broad Market 
07/09/2014
101,94 ML Sterling Broad Market 
06/09/2014
101,94 ML Sterling Broad Market 
05/09/2014
101,94 ML Sterling Broad Market 
04/09/2014
102,27 ML Sterling Broad Market 
03/09/2014
101,47 ML Sterling Broad Market 
02/09/2014
102,23 ML Sterling Broad Market 
01/09/2014
103,28 ML Sterling Broad Market 
31/08/2014
103,08 ML Sterling Broad Market 
30/08/2014
103,06 ML Sterling Broad Market 
29/08/2014
103,06 ML Sterling Broad Market 
28/08/2014
102,81 ML Sterling Broad Market 
27/08/2014
102,50 ML Sterling Broad Market 
26/08/2014
101,82 ML Sterling Broad Market 
25/08/2014
101,37 ML Sterling Broad Market 
24/08/2014
101,01 ML Sterling Broad Market 
23/08/2014
101,01 ML Sterling Broad Market 
22/08/2014
101,01 ML Sterling Broad Market 
21/08/2014
100,78 ML Sterling Broad Market 
20/08/2014
100,98 ML Sterling Broad Market 
19/08/2014
100,73 ML Sterling Broad Market 
18/08/2014
100,76 ML Sterling Broad Market 
17/08/2014
100,88 ML Sterling Broad Market 
16/08/2014
100,88 ML Sterling Broad Market 
15/08/2014
100,88 ML Sterling Broad Market 
14/08/2014
100,17 ML Sterling Broad Market 
13/08/2014
100,04 ML Sterling Broad Market 
12/08/2014
100,61 ML Sterling Broad Market 
11/08/2014
100,35 ML Sterling Broad Market 
10/08/2014
100,61 ML Sterling Broad Market 
09/08/2014
100,61 ML Sterling Broad Market 
08/08/2014
100,61 ML Sterling Broad Market 
07/08/2014
100,97 ML Sterling Broad Market 
06/08/2014
100,67 ML Sterling Broad Market 
05/08/2014
100,32 ML Sterling Broad Market 
04/08/2014
100,01 ML Sterling Broad Market 
03/08/2014
99,69 ML Sterling Broad Market 
02/08/2014
99,69 ML Sterling Broad Market 
01/08/2014
99,69 ML Sterling Broad Market 
31/07/2014
99,86 ML Sterling Broad Market 
30/07/2014
100,10 ML Sterling Broad Market 
29/07/2014
100,37 ML Sterling Broad Market 
28/07/2014
100,25 ML Sterling Broad Market 
27/07/2014
100,20 ML Sterling Broad Market 
26/07/2014
100,20 ML Sterling Broad Market 
25/07/2014
100,20 ML Sterling Broad Market 
24/07/2014
99,71 ML Sterling Broad Market 
23/07/2014
100,41 ML Sterling Broad Market 
22/07/2014
100,27 ML Sterling Broad Market 
21/07/2014
100,01 ML Sterling Broad Market 
20/07/2014
100,00 Oblig. Livre Sterling
20/07/2017
106,38 Oblig. Livre Sterling
19/07/2017
106,49 Oblig. Livre Sterling
18/07/2017
105,89 Oblig. Livre Sterling
17/07/2017
106,69 Oblig. Livre Sterling
16/07/2017
106,30 Oblig. Livre Sterling
15/07/2017
106,30 Oblig. Livre Sterling
14/07/2017
106,30 Oblig. Livre Sterling
13/07/2017
106,19 Oblig. Livre Sterling
12/07/2017
105,58 Oblig. Livre Sterling
11/07/2017
106,11 Oblig. Livre Sterling
10/07/2017
105,99 Oblig. Livre Sterling
09/07/2017
105,65 Oblig. Livre Sterling
08/07/2017
105,65 Oblig. Livre Sterling
07/07/2017
105,65 Oblig. Livre Sterling
06/07/2017
106,21 Oblig. Livre Sterling
05/07/2017
106,96 Oblig. Livre Sterling
04/07/2017
106,97 Oblig. Livre Sterling
03/07/2017
106,93 Oblig. Livre Sterling
02/07/2017
106,74 Oblig. Livre Sterling
01/07/2017
106,74 Oblig. Livre Sterling
30/06/2017
106,74 Oblig. Livre Sterling
29/06/2017
106,90 Oblig. Livre Sterling
28/06/2017
106,95 Oblig. Livre Sterling
27/06/2017
107,60 Oblig. Livre Sterling
26/06/2017
108,55 Oblig. Livre Sterling
25/06/2017
108,45 Oblig. Livre Sterling
24/06/2017
108,45 Oblig. Livre Sterling
23/06/2017
108,45 Oblig. Livre Sterling
22/06/2017
108,20 Oblig. Livre Sterling
21/06/2017
108,50 Oblig. Livre Sterling
20/06/2017
108,14 Oblig. Livre Sterling
19/06/2017
108,66 Oblig. Livre Sterling
18/06/2017
108,57 Oblig. Livre Sterling
17/06/2017
108,57 Oblig. Livre Sterling
16/06/2017
108,57 Oblig. Livre Sterling
15/06/2017
108,45 Oblig. Livre Sterling
14/06/2017
108,48 Oblig. Livre Sterling
13/06/2017
107,69 Oblig. Livre Sterling
12/06/2017
107,58 Oblig. Livre Sterling
11/06/2017
108,51 Oblig. Livre Sterling
10/06/2017
108,51 Oblig. Livre Sterling
09/06/2017
108,51 Oblig. Livre Sterling
08/06/2017
109,58 Oblig. Livre Sterling
07/06/2017
109,79 Oblig. Livre Sterling
06/06/2017
109,24 Oblig. Livre Sterling
05/06/2017
108,93 Oblig. Livre Sterling
04/06/2017
108,82 Oblig. Livre Sterling
03/06/2017
108,82 Oblig. Livre Sterling
02/06/2017
108,82 Oblig. Livre Sterling
01/06/2017
108,81 Oblig. Livre Sterling
31/05/2017
108,96 Oblig. Livre Sterling
30/05/2017
109,79 Oblig. Livre Sterling
29/05/2017
109,35 Oblig. Livre Sterling
28/05/2017
109,27 Oblig. Livre Sterling
27/05/2017
109,27 Oblig. Livre Sterling
26/05/2017
109,27 Oblig. Livre Sterling
25/05/2017
109,94 Oblig. Livre Sterling
24/05/2017
109,97 Oblig. Livre Sterling
23/05/2017
109,75 Oblig. Livre Sterling
22/05/2017
109,74 Oblig. Livre Sterling
21/05/2017
110,29 Oblig. Livre Sterling
20/05/2017
110,29 Oblig. Livre Sterling
19/05/2017
110,29 Oblig. Livre Sterling
18/05/2017
111,10 Oblig. Livre Sterling
17/05/2017
110,44 Oblig. Livre Sterling
16/05/2017
109,87 Oblig. Livre Sterling
15/05/2017
111,08 Oblig. Livre Sterling
14/05/2017
111,68 Oblig. Livre Sterling
13/05/2017
111,68 Oblig. Livre Sterling
12/05/2017
111,68 Oblig. Livre Sterling
11/05/2017
111,36 Oblig. Livre Sterling
10/05/2017
111,96 Oblig. Livre Sterling
09/05/2017
111,18 Oblig. Livre Sterling
08/05/2017
111,28 Oblig. Livre Sterling
07/05/2017
111,06 Oblig. Livre Sterling
06/05/2017
111,06 Oblig. Livre Sterling
05/05/2017
111,06 Oblig. Livre Sterling
04/05/2017
111,15 Oblig. Livre Sterling
03/05/2017
111,86 Oblig. Livre Sterling
02/05/2017
111,65 Oblig. Livre Sterling
01/05/2017
111,74 Oblig. Livre Sterling
30/04/2017
111,73 Oblig. Livre Sterling
29/04/2017
111,73 Oblig. Livre Sterling
28/04/2017
111,73 Oblig. Livre Sterling
27/04/2017
111,81 Oblig. Livre Sterling
26/04/2017
111,08 Oblig. Livre Sterling
25/04/2017
111,05 Oblig. Livre Sterling
24/04/2017
111,29 Oblig. Livre Sterling
23/04/2017
113,06 Oblig. Livre Sterling
22/04/2017
113,06 Oblig. Livre Sterling
21/04/2017
113,06 Oblig. Livre Sterling
20/04/2017
112,58 Oblig. Livre Sterling
19/04/2017
113,37 Oblig. Livre Sterling
18/04/2017
112,27 Oblig. Livre Sterling
17/04/2017
111,73 Oblig. Livre Sterling
16/04/2017
111,73 Oblig. Livre Sterling
15/04/2017
111,73 Oblig. Livre Sterling
14/04/2017
111,73 Oblig. Livre Sterling
13/04/2017
111,73 Oblig. Livre Sterling
12/04/2017
111,54 Oblig. Livre Sterling
11/04/2017
110,82 Oblig. Livre Sterling
10/04/2017
110,53 Oblig. Livre Sterling
09/04/2017
110,27 Oblig. Livre Sterling
08/04/2017
110,27 Oblig. Livre Sterling
07/04/2017
110,27 Oblig. Livre Sterling
06/04/2017
110,11 Oblig. Livre Sterling
05/04/2017
110,24 Oblig. Livre Sterling
04/04/2017
110,40 Oblig. Livre Sterling
03/04/2017
110,65 Oblig. Livre Sterling
02/04/2017
109,92 Oblig. Livre Sterling
01/04/2017
109,92 Oblig. Livre Sterling
31/03/2017
109,92 Oblig. Livre Sterling
30/03/2017
109,06 Oblig. Livre Sterling
29/03/2017
108,51 Oblig. Livre Sterling
28/03/2017
108,29 Oblig. Livre Sterling
27/03/2017
108,42 Oblig. Livre Sterling
26/03/2017
107,96 Oblig. Livre Sterling
25/03/2017
107,96 Oblig. Livre Sterling
24/03/2017
107,96 Oblig. Livre Sterling
23/03/2017
108,34 Oblig. Livre Sterling
22/03/2017
107,93 Oblig. Livre Sterling
21/03/2017
107,41 Oblig. Livre Sterling
20/03/2017
107,48 Oblig. Livre Sterling
19/03/2017
107,35 Oblig. Livre Sterling
18/03/2017
107,35 Oblig. Livre Sterling
17/03/2017
107,35 Oblig. Livre Sterling
16/03/2017
107,38 Oblig. Livre Sterling
15/03/2017
107,18 Oblig. Livre Sterling
14/03/2017
106,45 Oblig. Livre Sterling
13/03/2017
106,80 Oblig. Livre Sterling
12/03/2017
106,81 Oblig. Livre Sterling
11/03/2017
106,81 Oblig. Livre Sterling
10/03/2017
106,81 Oblig. Livre Sterling
09/03/2017
107,77 Oblig. Livre Sterling
08/03/2017
107,61 Oblig. Livre Sterling
07/03/2017
107,86 Oblig. Livre Sterling
06/03/2017
108,21 Oblig. Livre Sterling
05/03/2017
108,28 Oblig. Livre Sterling
04/03/2017
108,28 Oblig. Livre Sterling
03/03/2017
108,28 Oblig. Livre Sterling
02/03/2017
109,28 Oblig. Livre Sterling
01/03/2017
109,44 Oblig. Livre Sterling
28/02/2017
109,89 Oblig. Livre Sterling
27/02/2017
109,76 Oblig. Livre Sterling
26/02/2017
110,62 Oblig. Livre Sterling
25/02/2017
110,62 Oblig. Livre Sterling
24/02/2017
110,62 Oblig. Livre Sterling
23/02/2017
109,90 Oblig. Livre Sterling
22/02/2017
109,88 Oblig. Livre Sterling
21/02/2017
109,02 Oblig. Livre Sterling
20/02/2017
108,77 Oblig. Livre Sterling
19/02/2017
108,17 Oblig. Livre Sterling
18/02/2017
108,17 Oblig. Livre Sterling
17/02/2017
108,17 Oblig. Livre Sterling
16/02/2017
108,53 Oblig. Livre Sterling
15/02/2017
108,40 Oblig. Livre Sterling
14/02/2017
108,30 Oblig. Livre Sterling
13/02/2017
108,68 Oblig. Livre Sterling
12/02/2017
108,39 Oblig. Livre Sterling
11/02/2017
108,39 Oblig. Livre Sterling
10/02/2017
108,39 Oblig. Livre Sterling
09/02/2017
108,86 Oblig. Livre Sterling
08/02/2017
108,57 Oblig. Livre Sterling
07/02/2017
106,79 Oblig. Livre Sterling
06/02/2017
107,10 Oblig. Livre Sterling
05/02/2017
106,69 Oblig. Livre Sterling
04/02/2017
106,69 Oblig. Livre Sterling
03/02/2017
106,69 Oblig. Livre Sterling
02/02/2017
106,50 Oblig. Livre Sterling
01/02/2017
107,04 Oblig. Livre Sterling
31/01/2017
106,52 Oblig. Livre Sterling
30/01/2017
107,77 Oblig. Livre Sterling
29/01/2017
107,29 Oblig. Livre Sterling
28/01/2017
107,29 Oblig. Livre Sterling
27/01/2017
107,29 Oblig. Livre Sterling
26/01/2017
107,11 Oblig. Livre Sterling
25/01/2017
107,32 Oblig. Livre Sterling
24/01/2017
106,52 Oblig. Livre Sterling
23/01/2017
106,57 Oblig. Livre Sterling
22/01/2017
105,76 Oblig. Livre Sterling
21/01/2017
105,76 Oblig. Livre Sterling
20/01/2017
105,76 Oblig. Livre Sterling
19/01/2017
106,08 Oblig. Livre Sterling
18/01/2017
106,26 Oblig. Livre Sterling
17/01/2017
106,54 Oblig. Livre Sterling
16/01/2017
105,02 Oblig. Livre Sterling
15/01/2017
105,12 Oblig. Livre Sterling
14/01/2017
105,12 Oblig. Livre Sterling
13/01/2017
105,12 Oblig. Livre Sterling
12/01/2017
106,41 Oblig. Livre Sterling
11/01/2017
106,20 Oblig. Livre Sterling
10/01/2017
105,98 Oblig. Livre Sterling
09/01/2017
106,27 Oblig. Livre Sterling
08/01/2017
107,43 Oblig. Livre Sterling
07/01/2017
107,43 Oblig. Livre Sterling
06/01/2017
107,43 Oblig. Livre Sterling
05/01/2017
107,85 Oblig. Livre Sterling
04/01/2017
108,51 Oblig. Livre Sterling
03/01/2017
108,91 Oblig. Livre Sterling
02/01/2017
108,33 Oblig. Livre Sterling
01/01/2017
108,25 Oblig. Livre Sterling
31/12/2016
108,25 Oblig. Livre Sterling
30/12/2016
108,25 Oblig. Livre Sterling
29/12/2016
108,69 Oblig. Livre Sterling
28/12/2016
108,34 Oblig. Livre Sterling
27/12/2016
107,79 Oblig. Livre Sterling
26/12/2016
107,79 Oblig. Livre Sterling
25/12/2016
107,79 Oblig. Livre Sterling
24/12/2016
107,79 Oblig. Livre Sterling
23/12/2016
107,79 Oblig. Livre Sterling
22/12/2016
108,29 Oblig. Livre Sterling
21/12/2016
108,61 Oblig. Livre Sterling
20/12/2016
108,40 Oblig. Livre Sterling
19/12/2016
108,32 Oblig. Livre Sterling
18/12/2016
108,38 Oblig. Livre Sterling
17/12/2016
108,38 Oblig. Livre Sterling
16/12/2016
108,38 Oblig. Livre Sterling
15/12/2016
108,35 Oblig. Livre Sterling
14/12/2016
108,74 Oblig. Livre Sterling
13/12/2016
109,03 Oblig. Livre Sterling
12/12/2016
108,06 Oblig. Livre Sterling
11/12/2016
108,55 Oblig. Livre Sterling
10/12/2016
108,55 Oblig. Livre Sterling
09/12/2016
108,55 Oblig. Livre Sterling
08/12/2016
107,58 Oblig. Livre Sterling
07/12/2016
107,45 Oblig. Livre Sterling
06/12/2016
108,34 Oblig. Livre Sterling
05/12/2016
108,39 Oblig. Livre Sterling
04/12/2016
108,17 Oblig. Livre Sterling
03/12/2016
108,17 Oblig. Livre Sterling
02/12/2016
108,17 Oblig. Livre Sterling
01/12/2016
107,96 Oblig. Livre Sterling
30/11/2016
107,13 Oblig. Livre Sterling
29/11/2016
107,62 Oblig. Livre Sterling
28/11/2016
107,02 Oblig. Livre Sterling
27/11/2016
106,95 Oblig. Livre Sterling
26/11/2016
106,95 Oblig. Livre Sterling
25/11/2016
106,95 Oblig. Livre Sterling
24/11/2016
107,30 Oblig. Livre Sterling
23/11/2016
106,44 Oblig. Livre Sterling
22/11/2016
106,89 Oblig. Livre Sterling
21/11/2016
106,21 Oblig. Livre Sterling
20/11/2016
105,46 Oblig. Livre Sterling
19/11/2016
105,46 Oblig. Livre Sterling
18/11/2016
105,46 Oblig. Livre Sterling
17/11/2016
106,18 Oblig. Livre Sterling
16/11/2016
106,02 Oblig. Livre Sterling
15/11/2016
105,46 Oblig. Livre Sterling
14/11/2016
105,74 Oblig. Livre Sterling
13/11/2016
106,23 Oblig. Livre Sterling
12/11/2016
106,23 Oblig. Livre Sterling
11/11/2016
106,23 Oblig. Livre Sterling
10/11/2016
104,43 Oblig. Livre Sterling
09/11/2016
103,63 Oblig. Livre Sterling
08/11/2016
103,96 Oblig. Livre Sterling
07/11/2016
104,23 Oblig. Livre Sterling
06/11/2016
104,76 Oblig. Livre Sterling
05/11/2016
104,76 Oblig. Livre Sterling
04/11/2016
104,76 Oblig. Livre Sterling
03/11/2016
104,42 Oblig. Livre Sterling
02/11/2016
103,00 Oblig. Livre Sterling
01/11/2016
102,43 Oblig. Livre Sterling
31/10/2016
102,76 Oblig. Livre Sterling
30/10/2016
102,74 Oblig. Livre Sterling
29/10/2016
102,74 Oblig. Livre Sterling
28/10/2016
102,74 Oblig. Livre Sterling
27/10/2016
103,91 Oblig. Livre Sterling
26/10/2016
104,07 Oblig. Livre Sterling
25/10/2016
105,11 Oblig. Livre Sterling
24/10/2016
105,18 Oblig. Livre Sterling
23/10/2016
104,90 Oblig. Livre Sterling
22/10/2016
104,90 Oblig. Livre Sterling
21/10/2016
104,90 Oblig. Livre Sterling
20/10/2016
104,41 Oblig. Livre Sterling
19/10/2016
104,61 Oblig. Livre Sterling
18/10/2016
104,28 Oblig. Livre Sterling
17/10/2016
102,86 Oblig. Livre Sterling
16/10/2016
103,69 Oblig. Livre Sterling
15/10/2016
103,69 Oblig. Livre Sterling
14/10/2016
103,69 Oblig. Livre Sterling
13/10/2016
103,65 Oblig. Livre Sterling
12/10/2016
103,89 Oblig. Livre Sterling
11/10/2016
104,12 Oblig. Livre Sterling
10/10/2016
104,13 Oblig. Livre Sterling
09/10/2016
104,20 Oblig. Livre Sterling
08/10/2016
104,20 Oblig. Livre Sterling
07/10/2016
104,20 Oblig. Livre Sterling
06/10/2016
107,29 Oblig. Livre Sterling
05/10/2016
107,88 Oblig. Livre Sterling
04/10/2016
109,16 Oblig. Livre Sterling
03/10/2016
109,51 Oblig. Livre Sterling
02/10/2016
111,07 Oblig. Livre Sterling
01/10/2016
111,07 Oblig. Livre Sterling
30/09/2016
111,07 Oblig. Livre Sterling
29/09/2016
111,30 Oblig. Livre Sterling
28/09/2016
111,64 Oblig. Livre Sterling
27/09/2016
111,48 Oblig. Livre Sterling
26/09/2016
110,22 Oblig. Livre Sterling
25/09/2016
110,86 Oblig. Livre Sterling
24/09/2016
110,86 Oblig. Livre Sterling
23/09/2016
110,86 Oblig. Livre Sterling
22/09/2016
111,37 Oblig. Livre Sterling
21/09/2016
110,79 Oblig. Livre Sterling
20/09/2016
110,17 Oblig. Livre Sterling
19/09/2016
110,58 Oblig. Livre Sterling
18/09/2016
111,18 Oblig. Livre Sterling
17/09/2016
111,18 Oblig. Livre Sterling
16/09/2016
111,18 Oblig. Livre Sterling
15/09/2016
110,87 Oblig. Livre Sterling
14/09/2016
111,19 Oblig. Livre Sterling
13/09/2016
112,02 Oblig. Livre Sterling
12/09/2016
112,38 Oblig. Livre Sterling
11/09/2016
112,56 Oblig. Livre Sterling
10/09/2016
112,56 Oblig. Livre Sterling
09/09/2016
112,56 Oblig. Livre Sterling
08/09/2016
113,79 Oblig. Livre Sterling
07/09/2016
115,27 Oblig. Livre Sterling
06/09/2016
115,81 Oblig. Livre Sterling
05/09/2016
115,44 Oblig. Livre Sterling
04/09/2016
114,46 Oblig. Livre Sterling
03/09/2016
114,46 Oblig. Livre Sterling
02/09/2016
114,46 Oblig. Livre Sterling
01/09/2016
115,13 Oblig. Livre Sterling
31/08/2016
114,48 Oblig. Livre Sterling
30/08/2016
114,04 Oblig. Livre Sterling
29/08/2016
113,53 Oblig. Livre Sterling
28/08/2016
113,55 Oblig. Livre Sterling
27/08/2016
113,55 Oblig. Livre Sterling
26/08/2016
113,55 Oblig. Livre Sterling
25/08/2016
113,23 Oblig. Livre Sterling
24/08/2016
113,80 Oblig. Livre Sterling
23/08/2016
112,56 Oblig. Livre Sterling
22/08/2016
111,92 Oblig. Livre Sterling
21/08/2016
111,28 Oblig. Livre Sterling
20/08/2016
111,28 Oblig. Livre Sterling
19/08/2016
111,28 Oblig. Livre Sterling
18/08/2016
112,25 Oblig. Livre Sterling
17/08/2016
111,31 Oblig. Livre Sterling
16/08/2016
111,06 Oblig. Livre Sterling
15/08/2016
112,11 Oblig. Livre Sterling
14/08/2016
112,86 Oblig. Livre Sterling
13/08/2016
112,86 Oblig. Livre Sterling
12/08/2016
112,86 Oblig. Livre Sterling
11/08/2016
113,00 Oblig. Livre Sterling
10/08/2016
113,33 Oblig. Livre Sterling
09/08/2016
112,71 Oblig. Livre Sterling
08/08/2016
112,81 Oblig. Livre Sterling
07/08/2016
112,60 Oblig. Livre Sterling
06/08/2016
112,60 Oblig. Livre Sterling
05/08/2016
112,60 Oblig. Livre Sterling
04/08/2016
112,09 Oblig. Livre Sterling
03/08/2016
111,78 Oblig. Livre Sterling
02/08/2016
111,16 Oblig. Livre Sterling
01/08/2016
111,53 Oblig. Livre Sterling
31/07/2016
111,77 Oblig. Livre Sterling
30/07/2016
111,77 Oblig. Livre Sterling
29/07/2016
111,77 Oblig. Livre Sterling
28/07/2016
111,70 Oblig. Livre Sterling
27/07/2016
111,88 Oblig. Livre Sterling
26/07/2016
111,55 Oblig. Livre Sterling
25/07/2016
111,60 Oblig. Livre Sterling
24/07/2016
110,93 Oblig. Livre Sterling
23/07/2016
110,93 Oblig. Livre Sterling
22/07/2016
110,93 Oblig. Livre Sterling
21/07/2016
111,24 Oblig. Livre Sterling
20/07/2016
111,46 Oblig. Livre Sterling
19/07/2016
111,20 Oblig. Livre Sterling
18/07/2016
111,94 Oblig. Livre Sterling
17/07/2016
111,88 Oblig. Livre Sterling
16/07/2016
111,88 Oblig. Livre Sterling
15/07/2016
111,88 Oblig. Livre Sterling
14/07/2016
112,22 Oblig. Livre Sterling
13/07/2016
112,19 Oblig. Livre Sterling
12/07/2016
110,52 Oblig. Livre Sterling
11/07/2016
109,77 Oblig. Livre Sterling
10/07/2016
109,39 Oblig. Livre Sterling
09/07/2016
109,39 Oblig. Livre Sterling
08/07/2016
109,39 Oblig. Livre Sterling
07/07/2016
109,33 Oblig. Livre Sterling
06/07/2016
109,36 Oblig. Livre Sterling
05/07/2016
109,48 Oblig. Livre Sterling
04/07/2016
110,36 Oblig. Livre Sterling
03/07/2016
110,32 Oblig. Livre Sterling
02/07/2016
110,32 Oblig. Livre Sterling
01/07/2016
110,32 Oblig. Livre Sterling
30/06/2016
110,93 Oblig. Livre Sterling
29/06/2016
110,83 Oblig. Livre Sterling
28/06/2016
110,18 Oblig. Livre Sterling
27/06/2016
109,30 Oblig. Livre Sterling
26/06/2016
111,80 Oblig. Livre Sterling
25/06/2016
111,80 Oblig. Livre Sterling
24/06/2016
111,80 Oblig. Livre Sterling
23/06/2016
116,20 Oblig. Livre Sterling
22/06/2016
116,12 Oblig. Livre Sterling
21/06/2016
116,38 Oblig. Livre Sterling
20/06/2016
115,72 Oblig. Livre Sterling
19/06/2016
114,46 Oblig. Livre Sterling
18/06/2016
114,46 Oblig. Livre Sterling
17/06/2016
114,46 Oblig. Livre Sterling
16/06/2016
114,57 Oblig. Livre Sterling
15/06/2016
114,25 Oblig. Livre Sterling
14/06/2016
113,72 Oblig. Livre Sterling
13/06/2016
113,17 Oblig. Livre Sterling
12/06/2016
114,57 Oblig. Livre Sterling
11/06/2016
114,57 Oblig. Livre Sterling
10/06/2016
114,57 Oblig. Livre Sterling
09/06/2016
114,54 Oblig. Livre Sterling
08/06/2016
114,82 Oblig. Livre Sterling
07/06/2016
114,93 Oblig. Livre Sterling
06/06/2016
113,83 Oblig. Livre Sterling
05/06/2016
115,67 Oblig. Livre Sterling
04/06/2016
115,67 Oblig. Livre Sterling
03/06/2016
115,67 Oblig. Livre Sterling
02/06/2016
115,15 Oblig. Livre Sterling
01/06/2016
114,91 Oblig. Livre Sterling
31/05/2016
116,07 Oblig. Livre Sterling
30/05/2016
116,04 Oblig. Livre Sterling
29/05/2016
115,97 Oblig. Livre Sterling
28/05/2016
115,97 Oblig. Livre Sterling
27/05/2016
115,97 Oblig. Livre Sterling
26/05/2016
116,31 Oblig. Livre Sterling
25/05/2016
116,09 Oblig. Livre Sterling
24/05/2016
114,91 Oblig. Livre Sterling
23/05/2016
113,60 Oblig. Livre Sterling
22/05/2016
114,09 Oblig. Livre Sterling
21/05/2016
114,09 Oblig. Livre Sterling
20/05/2016
114,09 Oblig. Livre Sterling
19/05/2016
114,87 Oblig. Livre Sterling
18/05/2016
113,73 Oblig. Livre Sterling
17/05/2016
113,16 Oblig. Livre Sterling
16/05/2016
112,23 Oblig. Livre Sterling
15/05/2016
112,27 Oblig. Livre Sterling
14/05/2016
112,27 Oblig. Livre Sterling
13/05/2016
112,27 Oblig. Livre Sterling
12/05/2016
111,86 Oblig. Livre Sterling
11/05/2016
111,93 Oblig. Livre Sterling
10/05/2016
112,14 Oblig. Livre Sterling
09/05/2016
111,79 Oblig. Livre Sterling
08/05/2016
112,04 Oblig. Livre Sterling
07/05/2016
112,04 Oblig. Livre Sterling
06/05/2016
112,04 Oblig. Livre Sterling
05/05/2016
111,40 Oblig. Livre Sterling
04/05/2016
110,87 Oblig. Livre Sterling
03/05/2016
111,09 Oblig. Livre Sterling
02/05/2016
111,88 Oblig. Livre Sterling
01/05/2016
111,95 Oblig. Livre Sterling
30/04/2016
111,95 Oblig. Livre Sterling
29/04/2016
111,95 Oblig. Livre Sterling
28/04/2016
112,16 Oblig. Livre Sterling
27/04/2016
112,35 Oblig. Livre Sterling
26/04/2016
112,11 Oblig. Livre Sterling
25/04/2016
112,30 Oblig. Livre Sterling
24/04/2016
111,31 Oblig. Livre Sterling
23/04/2016
111,31 Oblig. Livre Sterling
22/04/2016
111,31 Oblig. Livre Sterling
21/04/2016
110,76 Oblig. Livre Sterling
20/04/2016
110,81 Oblig. Livre Sterling
19/04/2016
110,58 Oblig. Livre Sterling
18/04/2016
109,73 Oblig. Livre Sterling
17/04/2016
110,36 Oblig. Livre Sterling
16/04/2016
110,36 Oblig. Livre Sterling
15/04/2016
110,36 Oblig. Livre Sterling
14/04/2016
110,14 Oblig. Livre Sterling
13/04/2016
110,36 Oblig. Livre Sterling
12/04/2016
109,52 Oblig. Livre Sterling
11/04/2016
109,62 Oblig. Livre Sterling
10/04/2016
109,05 Oblig. Livre Sterling
09/04/2016
109,05 Oblig. Livre Sterling
08/04/2016
109,05 Oblig. Livre Sterling
07/04/2016
109,26 Oblig. Livre Sterling
06/04/2016
108,82 Oblig. Livre Sterling
05/04/2016
109,77 Oblig. Livre Sterling
04/04/2016
109,86 Oblig. Livre Sterling
03/04/2016
109,60 Oblig. Livre Sterling
02/04/2016
109,60 Oblig. Livre Sterling
01/04/2016
109,60 Oblig. Livre Sterling
31/03/2016
110,69 Oblig. Livre Sterling
30/03/2016
111,25 Oblig. Livre Sterling
29/03/2016
111,55 Oblig. Livre Sterling
28/03/2016
110,70 Oblig. Livre Sterling
27/03/2016
110,70 Oblig. Livre Sterling
26/03/2016
110,70 Oblig. Livre Sterling
25/03/2016
110,70 Oblig. Livre Sterling
24/03/2016
110,70 Oblig. Livre Sterling
23/03/2016
110,65 Oblig. Livre Sterling
22/03/2016
110,82 Oblig. Livre Sterling
21/03/2016
111,49 Oblig. Livre Sterling
20/03/2016
112,19 Oblig. Livre Sterling
19/03/2016
112,19 Oblig. Livre Sterling
18/03/2016
112,19 Oblig. Livre Sterling
17/03/2016
111,55 Oblig. Livre Sterling
16/03/2016
110,51 Oblig. Livre Sterling
15/03/2016
111,06 Oblig. Livre Sterling
14/03/2016
112,14 Oblig. Livre Sterling
13/03/2016
111,48 Oblig. Livre Sterling
12/03/2016
111,48 Oblig. Livre Sterling
11/03/2016
111,48 Oblig. Livre Sterling
10/03/2016
112,78 Oblig. Livre Sterling
09/03/2016
112,23 Oblig. Livre Sterling
08/03/2016
112,10 Oblig. Livre Sterling
07/03/2016
111,49 Oblig. Livre Sterling
06/03/2016
111,43 Oblig. Livre Sterling
05/03/2016
111,43 Oblig. Livre Sterling
04/03/2016
111,43 Oblig. Livre Sterling
03/03/2016
111,59 Oblig. Livre Sterling
02/03/2016
111,39 Oblig. Livre Sterling
01/03/2016
111,14 Oblig. Livre Sterling
29/02/2016
110,03 Oblig. Livre Sterling
28/02/2016
109,28 Oblig. Livre Sterling
27/02/2016
109,28 Oblig. Livre Sterling
26/02/2016
109,28 Oblig. Livre Sterling
25/02/2016
109,08 Oblig. Livre Sterling
24/02/2016
109,39 Oblig. Livre Sterling
23/02/2016
110,22 Oblig. Livre Sterling
22/02/2016
110,07 Oblig. Livre Sterling
21/02/2016
110,83 Oblig. Livre Sterling
20/02/2016
110,83 Oblig. Livre Sterling
19/02/2016
110,83 Oblig. Livre Sterling
18/02/2016
111,28 Oblig. Livre Sterling
17/02/2016
110,17 Oblig. Livre Sterling
16/02/2016
110,88 Oblig. Livre Sterling
15/02/2016
111,41 Oblig. Livre Sterling
14/02/2016
110,99 Oblig. Livre Sterling
13/02/2016
110,99 Oblig. Livre Sterling
12/02/2016
110,99 Oblig. Livre Sterling
11/02/2016
110,47 Oblig. Livre Sterling
10/02/2016
111,64 Oblig. Livre Sterling
09/02/2016
110,93 Oblig. Livre Sterling
08/02/2016
112,05 Oblig. Livre Sterling
07/02/2016
111,65 Oblig. Livre Sterling
06/02/2016
111,65 Oblig. Livre Sterling
05/02/2016
111,65 Oblig. Livre Sterling
04/02/2016
112,30 Oblig. Livre Sterling
03/02/2016
114,47 Oblig. Livre Sterling
02/02/2016
113,55 Oblig. Livre Sterling
01/02/2016
112,95 Oblig. Livre Sterling
31/01/2016
112,86 Oblig. Livre Sterling
30/01/2016
112,86 Oblig. Livre Sterling
29/01/2016
112,86 Oblig. Livre Sterling
28/01/2016
112,46 Oblig. Livre Sterling
27/01/2016
112,59 Oblig. Livre Sterling
26/01/2016
112,48 Oblig. Livre Sterling
25/01/2016
112,73 Oblig. Livre Sterling
24/01/2016
113,00 Oblig. Livre Sterling
23/01/2016
113,00 Oblig. Livre Sterling
22/01/2016
113,00 Oblig. Livre Sterling
21/01/2016
110,84 Oblig. Livre Sterling
20/01/2016
111,41 Oblig. Livre Sterling
19/01/2016
111,66 Oblig. Livre Sterling
18/01/2016
112,27 Oblig. Livre Sterling
17/01/2016
112,77 Oblig. Livre Sterling
16/01/2016
112,77 Oblig. Livre Sterling
15/01/2016
112,77 Oblig. Livre Sterling
14/01/2016
113,19 Oblig. Livre Sterling
13/01/2016
114,17 Oblig. Livre Sterling
12/01/2016
113,91 Oblig. Livre Sterling
11/01/2016
114,40 Oblig. Livre Sterling
10/01/2016
114,73 Oblig. Livre Sterling
09/01/2016
114,73 Oblig. Livre Sterling
08/01/2016
114,73 Oblig. Livre Sterling
07/01/2016
114,64 Oblig. Livre Sterling
06/01/2016
116,45 Oblig. Livre Sterling
05/01/2016
116,13 Oblig. Livre Sterling
04/01/2016
115,18 Oblig. Livre Sterling
03/01/2016
114,92 Oblig. Livre Sterling
02/01/2016
114,92 Oblig. Livre Sterling
01/01/2016
114,92 Oblig. Livre Sterling
31/12/2015
114,92 Oblig. Livre Sterling
30/12/2015
114,21 Oblig. Livre Sterling
29/12/2015
114,49 Oblig. Livre Sterling
28/12/2015
115,21 Oblig. Livre Sterling
27/12/2015
115,26 Oblig. Livre Sterling
26/12/2015
115,26 Oblig. Livre Sterling
25/12/2015
115,26 Oblig. Livre Sterling
24/12/2015
115,26 Oblig. Livre Sterling
23/12/2015
115,33 Oblig. Livre Sterling
22/12/2015
115,31 Oblig. Livre Sterling
21/12/2015
116,72 Oblig. Livre Sterling
20/12/2015
117,06 Oblig. Livre Sterling
19/12/2015
117,06 Oblig. Livre Sterling
18/12/2015
117,06 Oblig. Livre Sterling
17/12/2015
116,86 Oblig. Livre Sterling
16/12/2015
116,02 Oblig. Livre Sterling
15/12/2015
116,67 Oblig. Livre Sterling
14/12/2015
117,59 Oblig. Livre Sterling
13/12/2015
118,27 Oblig. Livre Sterling
12/12/2015
118,27 Oblig. Livre Sterling
11/12/2015
118,27 Oblig. Livre Sterling
10/12/2015
117,93 Oblig. Livre Sterling
09/12/2015
117,62 Oblig. Livre Sterling
08/12/2015
117,74 Oblig. Livre Sterling
07/12/2015
119,01 Oblig. Livre Sterling
06/12/2015
117,94 Oblig. Livre Sterling
05/12/2015
117,94 Oblig. Livre Sterling
04/12/2015
117,94 Oblig. Livre Sterling
03/12/2015
120,00 Oblig. Livre Sterling
02/12/2015
121,88 Oblig. Livre Sterling
01/12/2015
121,81 Oblig. Livre Sterling
30/11/2015
121,32 Oblig. Livre Sterling
29/11/2015
121,68 Oblig. Livre Sterling
28/11/2015
121,68 Oblig. Livre Sterling
27/11/2015
121,68 Oblig. Livre Sterling
26/11/2015
121,47 Oblig. Livre Sterling
25/11/2015
121,27 Oblig. Livre Sterling
24/11/2015
120,65 Oblig. Livre Sterling
23/11/2015
120,99 Oblig. Livre Sterling
22/11/2015
121,32 Oblig. Livre Sterling
21/11/2015
121,32 Oblig. Livre Sterling
20/11/2015
121,32 Oblig. Livre Sterling
19/11/2015
121,31 Oblig. Livre Sterling
18/11/2015
120,83 Oblig. Livre Sterling
17/11/2015
120,30 Oblig. Livre Sterling
16/11/2015
119,79 Oblig. Livre Sterling
15/11/2015
119,31 Oblig. Livre Sterling
14/11/2015
119,31 Oblig. Livre Sterling
13/11/2015
119,31 Oblig. Livre Sterling
12/11/2015
119,17 Oblig. Livre Sterling
11/11/2015
119,01 Oblig. Livre Sterling
10/11/2015
118,75 Oblig. Livre Sterling
09/11/2015
117,40 Oblig. Livre Sterling
08/11/2015
117,18 Oblig. Livre Sterling
07/11/2015
117,18 Oblig. Livre Sterling
06/11/2015
117,18 Oblig. Livre Sterling
05/11/2015
118,25 Oblig. Livre Sterling
04/11/2015
118,55 Oblig. Livre Sterling
03/11/2015
118,16 Oblig. Livre Sterling
02/11/2015
118,37 Oblig. Livre Sterling
01/11/2015
117,67 Oblig. Livre Sterling
31/10/2015
117,67 Oblig. Livre Sterling
30/10/2015
117,67 Oblig. Livre Sterling
29/10/2015
117,95 Oblig. Livre Sterling
28/10/2015
117,42 Oblig. Livre Sterling
27/10/2015
118,09 Oblig. Livre Sterling
26/10/2015
118,06 Oblig. Livre Sterling
25/10/2015
117,67 Oblig. Livre Sterling
24/10/2015
117,67 Oblig. Livre Sterling
23/10/2015
117,67 Oblig. Livre Sterling
22/10/2015
116,07 Oblig. Livre Sterling
21/10/2015
115,46 Oblig. Livre Sterling
20/10/2015
115,04 Oblig. Livre Sterling
19/10/2015
115,75 Oblig. Livre Sterling
18/10/2015
115,45 Oblig. Livre Sterling
17/10/2015
115,45 Oblig. Livre Sterling
16/10/2015
115,45 Oblig. Livre Sterling
15/10/2015
114,93 Oblig. Livre Sterling
14/10/2015
114,57 Oblig. Livre Sterling
13/10/2015
113,29 Oblig. Livre Sterling
12/10/2015
114,57 Oblig. Livre Sterling
11/10/2015
114,23 Oblig. Livre Sterling
10/10/2015
114,23 Oblig. Livre Sterling
09/10/2015
114,23 Oblig. Livre Sterling
08/10/2015
115,12 Oblig. Livre Sterling
07/10/2015
115,05 Oblig. Livre Sterling
06/10/2015
114,61 Oblig. Livre Sterling
05/10/2015
114,71 Oblig. Livre Sterling
04/10/2015
115,96 Oblig. Livre Sterling
03/10/2015
115,96 Oblig. Livre Sterling
02/10/2015
115,96 Oblig. Livre Sterling
01/10/2015
115,51 Oblig. Livre Sterling
30/09/2015
115,02 Oblig. Livre Sterling
29/09/2015
115,06 Oblig. Livre Sterling
28/09/2015
115,68 Oblig. Livre Sterling
27/09/2015
115,45 Oblig. Livre Sterling
26/09/2015
115,45 Oblig. Livre Sterling
25/09/2015
115,45 Oblig. Livre Sterling
24/09/2015
115,63 Oblig. Livre Sterling
23/09/2015
116,64 Oblig. Livre Sterling
22/09/2015
117,90 Oblig. Livre Sterling
21/09/2015
117,06 Oblig. Livre Sterling
20/09/2015
116,54 Oblig. Livre Sterling
19/09/2015
116,54 Oblig. Livre Sterling
18/09/2015
116,54 Oblig. Livre Sterling
17/09/2015
115,83 Oblig. Livre Sterling
16/09/2015
116,26 Oblig. Livre Sterling
15/09/2015
115,56 Oblig. Livre Sterling
14/09/2015
116,11 Oblig. Livre Sterling
13/09/2015
116,65 Oblig. Livre Sterling
12/09/2015
116,65 Oblig. Livre Sterling
11/09/2015
116,65 Oblig. Livre Sterling
10/09/2015
117,10 Oblig. Livre Sterling
09/09/2015
117,37 Oblig. Livre Sterling
08/09/2015
117,76 Oblig. Livre Sterling
07/09/2015
117,02 Oblig. Livre Sterling
06/09/2015
116,46 Oblig. Livre Sterling
05/09/2015
116,46 Oblig. Livre Sterling
04/09/2015
116,46 Oblig. Livre Sterling
03/09/2015
115,45 Oblig. Livre Sterling
02/09/2015
114,89 Oblig. Livre Sterling
01/09/2015
115,55 Oblig. Livre Sterling
31/08/2015
116,02 Oblig. Livre Sterling
30/08/2015
115,73 Oblig. Livre Sterling
29/08/2015
115,73 Oblig. Livre Sterling
28/08/2015
115,73 Oblig. Livre Sterling
27/08/2015
115,66 Oblig. Livre Sterling
26/08/2015
115,88 Oblig. Livre Sterling
25/08/2015
116,67 Oblig. Livre Sterling
24/08/2015
118,93 Oblig. Livre Sterling
23/08/2015
118,92 Oblig. Livre Sterling
22/08/2015
118,92 Oblig. Livre Sterling
21/08/2015
118,92 Oblig. Livre Sterling
20/08/2015
119,64 Oblig. Livre Sterling
19/08/2015
120,41 Oblig. Livre Sterling
18/08/2015
120,56 Oblig. Livre Sterling
17/08/2015
119,85 Oblig. Livre Sterling
16/08/2015
118,99 Oblig. Livre Sterling
15/08/2015
118,99 Oblig. Livre Sterling
14/08/2015
118,99 Oblig. Livre Sterling
13/08/2015
119,85 Oblig. Livre Sterling
12/08/2015
119,69 Oblig. Livre Sterling
11/08/2015
120,56 Oblig. Livre Sterling
10/08/2015
120,31 Oblig. Livre Sterling
09/08/2015
120,83 Oblig. Livre Sterling
08/08/2015
120,83 Oblig. Livre Sterling
07/08/2015
120,83 Oblig. Livre Sterling
06/08/2015
120,97 Oblig. Livre Sterling
05/08/2015
121,54 Oblig. Livre Sterling
04/08/2015
121,23 Oblig. Livre Sterling
03/08/2015
121,00 Oblig. Livre Sterling
02/08/2015
120,48 Oblig. Livre Sterling
01/08/2015
120,48 Oblig. Livre Sterling
31/07/2015
120,48 Oblig. Livre Sterling
30/07/2015
120,45 Oblig. Livre Sterling
29/07/2015
119,67 Oblig. Livre Sterling
28/07/2015
119,49 Oblig. Livre Sterling
27/07/2015
118,85 Oblig. Livre Sterling
26/07/2015
119,55 Oblig. Livre Sterling
25/07/2015
119,55 Oblig. Livre Sterling
24/07/2015
119,55 Oblig. Livre Sterling
23/07/2015
119,21 Oblig. Livre Sterling
22/07/2015
120,06 Oblig. Livre Sterling
21/07/2015
119,45 Oblig. Livre Sterling
20/07/2015
119,93 Oblig. Livre Sterling
19/07/2015
119,67 Oblig. Livre Sterling
18/07/2015
119,67 Oblig. Livre Sterling
17/07/2015
119,67 Oblig. Livre Sterling
16/07/2015
119,42 Oblig. Livre Sterling
15/07/2015
118,08 Oblig. Livre Sterling
14/07/2015
117,28 Oblig. Livre Sterling
13/07/2015
116,83 Oblig. Livre Sterling
12/07/2015
115,71 Oblig. Livre Sterling
11/07/2015
115,71 Oblig. Livre Sterling
10/07/2015
115,71 Oblig. Livre Sterling
09/07/2015
117,16 Oblig. Livre Sterling
08/07/2015
117,66 Oblig. Livre Sterling
07/07/2015
119,41 Oblig. Livre Sterling
06/07/2015
118,24 Oblig. Livre Sterling
05/07/2015
117,82 Oblig. Livre Sterling
04/07/2015
117,82 Oblig. Livre Sterling
03/07/2015
117,82 Oblig. Livre Sterling
02/07/2015
117,18 Oblig. Livre Sterling
01/07/2015
117,38 Oblig. Livre Sterling
30/06/2015
117,56 Oblig. Livre Sterling
29/06/2015
117,80 Oblig. Livre Sterling
28/06/2015
116,59 Oblig. Livre Sterling
27/06/2015
116,59 Oblig. Livre Sterling
26/06/2015
116,59 Oblig. Livre Sterling
25/06/2015
116,74 Oblig. Livre Sterling
24/06/2015
116,83 Oblig. Livre Sterling
23/06/2015
116,96 Oblig. Livre Sterling
22/06/2015
116,20 Oblig. Livre Sterling
21/06/2015
117,39 Oblig. Livre Sterling
20/06/2015
117,39 Oblig. Livre Sterling
19/06/2015
117,39 Oblig. Livre Sterling
18/06/2015
116,75 Oblig. Livre Sterling
17/06/2015
116,64 Oblig. Livre Sterling
16/06/2015
116,92 Oblig. Livre Sterling
15/06/2015
116,04 Oblig. Livre Sterling
14/06/2015
116,05 Oblig. Livre Sterling
13/06/2015
116,05 Oblig. Livre Sterling
12/06/2015
116,05 Oblig. Livre Sterling
11/06/2015
114,98 Oblig. Livre Sterling
10/06/2015
114,32 Oblig. Livre Sterling
09/06/2015
113,81 Oblig. Livre Sterling
08/06/2015
114,73 Oblig. Livre Sterling
07/06/2015
114,65 Oblig. Livre Sterling
06/06/2015
114,65 Oblig. Livre Sterling
05/06/2015
114,65 Oblig. Livre Sterling
04/06/2015
114,16 Oblig. Livre Sterling
03/06/2015
115,39 Oblig. Livre Sterling
02/06/2015
116,91 Oblig. Livre Sterling
01/06/2015
118,61 Oblig. Livre Sterling
31/05/2015
118,84 Oblig. Livre Sterling
30/05/2015
118,84 Oblig. Livre Sterling
29/05/2015
118,84 Oblig. Livre Sterling
28/05/2015
119,69 Oblig. Livre Sterling
27/05/2015
120,16 Oblig. Livre Sterling
26/05/2015
119,83 Oblig. Livre Sterling
25/05/2015
118,91 Oblig. Livre Sterling
24/05/2015
118,75 Oblig. Livre Sterling
23/05/2015
118,75 Oblig. Livre Sterling
22/05/2015
118,75 Oblig. Livre Sterling
21/05/2015
119,05 Oblig. Livre Sterling
20/05/2015
118,08 Oblig. Livre Sterling
19/05/2015
117,46 Oblig. Livre Sterling
18/05/2015
116,62 Oblig. Livre Sterling
17/05/2015
117,66 Oblig. Livre Sterling
16/05/2015
117,66 Oblig. Livre Sterling
15/05/2015
117,66 Oblig. Livre Sterling
14/05/2015
116,91 Oblig. Livre Sterling
13/05/2015
117,95 Oblig. Livre Sterling
12/05/2015
117,89 Oblig. Livre Sterling
11/05/2015
118,25 Oblig. Livre Sterling
10/05/2015
117,14 Oblig. Livre Sterling
09/05/2015
117,14 Oblig. Livre Sterling
08/05/2015
117,14 Oblig. Livre Sterling
07/05/2015
113,99 Oblig. Livre Sterling
06/05/2015
114,56 Oblig. Livre Sterling
05/05/2015
114,98 Oblig. Livre Sterling
04/05/2015
116,79 Oblig. Livre Sterling
03/05/2015
117,34 Oblig. Livre Sterling
02/05/2015
117,34 Oblig. Livre Sterling
01/05/2015
117,34 Oblig. Livre Sterling
30/04/2015
117,32 Oblig. Livre Sterling
29/04/2015
119,12 Oblig. Livre Sterling
28/04/2015
120,47 Oblig. Livre Sterling
27/04/2015
120,33 Oblig. Livre Sterling
26/04/2015
120,47 Oblig. Livre Sterling
25/04/2015
120,47 Oblig. Livre Sterling
24/04/2015
120,47 Oblig. Livre Sterling
23/04/2015
120,00 Oblig. Livre Sterling
22/04/2015
120,90 Oblig. Livre Sterling
21/04/2015
120,74 Oblig. Livre Sterling
20/04/2015
120,59 Oblig. Livre Sterling
19/04/2015
120,55 Oblig. Livre Sterling
18/04/2015
120,55 Oblig. Livre Sterling
17/04/2015
120,55 Oblig. Livre Sterling
16/04/2015
120,78 Oblig. Livre Sterling
15/04/2015
121,47 Oblig. Livre Sterling
14/04/2015
120,83 Oblig. Livre Sterling
13/04/2015
120,22 Oblig. Livre Sterling
12/04/2015
119,76 Oblig. Livre Sterling
11/04/2015
119,76 Oblig. Livre Sterling
10/04/2015
119,76 Oblig. Livre Sterling
09/04/2015
119,38 Oblig. Livre Sterling
08/04/2015
119,58 Oblig. Livre Sterling
07/04/2015
119,00 Oblig. Livre Sterling
06/04/2015
118,71 Oblig. Livre Sterling
05/04/2015
118,71 Oblig. Livre Sterling
04/04/2015
118,71 Oblig. Livre Sterling
03/04/2015
118,71 Oblig. Livre Sterling
02/04/2015
118,71 Oblig. Livre Sterling
01/04/2015
119,33 Oblig. Livre Sterling
31/03/2015
119,38 Oblig. Livre Sterling
30/03/2015
118,66 Oblig. Livre Sterling
29/03/2015
119,07 Oblig. Livre Sterling
28/03/2015
119,07 Oblig. Livre Sterling
27/03/2015
119,07 Oblig. Livre Sterling
26/03/2015
117,74 Oblig. Livre Sterling
25/03/2015
118,57 Oblig. Livre Sterling
24/03/2015
118,61 Oblig. Livre Sterling
23/03/2015
119,01 Oblig. Livre Sterling
22/03/2015
119,89 Oblig. Livre Sterling
21/03/2015
119,89 Oblig. Livre Sterling
20/03/2015
119,89 Oblig. Livre Sterling
19/03/2015
120,95 Oblig. Livre Sterling
18/03/2015
119,38 Oblig. Livre Sterling
17/03/2015
119,48 Oblig. Livre Sterling
16/03/2015
120,36 Oblig. Livre Sterling
15/03/2015
119,66 Oblig. Livre Sterling
14/03/2015
119,66 Oblig. Livre Sterling
13/03/2015
119,66 Oblig. Livre Sterling
12/03/2015
120,53 Oblig. Livre Sterling
11/03/2015
120,70 Oblig. Livre Sterling
10/03/2015
119,11 Oblig. Livre Sterling
09/03/2015
117,41 Oblig. Livre Sterling
08/03/2015
117,00 Oblig. Livre Sterling
07/03/2015
117,00 Oblig. Livre Sterling
06/03/2015
117,00 Oblig. Livre Sterling
05/03/2015
116,95 Oblig. Livre Sterling
04/03/2015
116,73 Oblig. Livre Sterling
03/03/2015
116,74 Oblig. Livre Sterling
02/03/2015
117,24 Oblig. Livre Sterling
01/03/2015
117,55 Oblig. Livre Sterling
28/02/2015
117,55 Oblig. Livre Sterling
27/02/2015
117,55 Oblig. Livre Sterling
26/02/2015
117,77 Oblig. Livre Sterling
25/02/2015
117,30 Oblig. Livre Sterling
24/02/2015
116,47 Oblig. Livre Sterling
23/02/2015
116,05 Oblig. Livre Sterling
22/02/2015
116,14 Oblig. Livre Sterling
21/02/2015
116,14 Oblig. Livre Sterling
20/02/2015
116,14 Oblig. Livre Sterling
19/02/2015
115,25 Oblig. Livre Sterling
18/02/2015
115,23 Oblig. Livre Sterling
17/02/2015
115,06 Oblig. Livre Sterling
16/02/2015
115,61 Oblig. Livre Sterling
15/02/2015
116,02 Oblig. Livre Sterling
14/02/2015
116,02 Oblig. Livre Sterling
13/02/2015
116,02 Oblig. Livre Sterling
12/02/2015
116,40 Oblig. Livre Sterling
11/02/2015
116,30 Oblig. Livre Sterling
10/02/2015
116,11 Oblig. Livre Sterling
09/02/2015
116,75 Oblig. Livre Sterling
08/02/2015
115,90 Oblig. Livre Sterling
07/02/2015
115,90 Oblig. Livre Sterling
06/02/2015
115,90 Oblig. Livre Sterling
05/02/2015
116,35 Oblig. Livre Sterling
04/02/2015
116,05 Oblig. Livre Sterling
03/02/2015
116,24 Oblig. Livre Sterling
02/02/2015
117,09 Oblig. Livre Sterling
01/02/2015
117,33 Oblig. Livre Sterling
31/01/2015
117,33 Oblig. Livre Sterling
30/01/2015
117,33 Oblig. Livre Sterling
29/01/2015
117,27 Oblig. Livre Sterling
28/01/2015
117,15 Oblig. Livre Sterling
27/01/2015
117,04 Oblig. Livre Sterling
26/01/2015
116,67 Oblig. Livre Sterling
25/01/2015
116,99 Oblig. Livre Sterling
24/01/2015
116,99 Oblig. Livre Sterling
23/01/2015
116,99 Oblig. Livre Sterling
22/01/2015
113,68 Oblig. Livre Sterling
21/01/2015
113,54 Oblig. Livre Sterling
20/01/2015
113,68 Oblig. Livre Sterling
19/01/2015
113,09 Oblig. Livre Sterling
18/01/2015
113,34 Oblig. Livre Sterling
17/01/2015
113,34 Oblig. Livre Sterling
16/01/2015
113,34 Oblig. Livre Sterling
15/01/2015
112,78 Oblig. Livre Sterling
14/01/2015
111,56 Oblig. Livre Sterling
13/01/2015
110,84 Oblig. Livre Sterling
12/01/2015
110,25 Oblig. Livre Sterling
11/01/2015
109,89 Oblig. Livre Sterling
10/01/2015
109,89 Oblig. Livre Sterling
09/01/2015
109,89 Oblig. Livre Sterling
08/01/2015
109,47 Oblig. Livre Sterling
07/01/2015
109,44 Oblig. Livre Sterling
06/01/2015
109,23 Oblig. Livre Sterling
05/01/2015
108,71 Oblig. Livre Sterling
04/01/2015
108,62 Oblig. Livre Sterling
03/01/2015
108,62 Oblig. Livre Sterling
02/01/2015
108,62 Oblig. Livre Sterling
01/01/2015
108,53 Oblig. Livre Sterling
31/12/2014
108,53 Oblig. Livre Sterling
30/12/2014
107,69 Oblig. Livre Sterling
29/12/2014
107,23 Oblig. Livre Sterling
28/12/2014
106,48 Oblig. Livre Sterling
27/12/2014
106,48 Oblig. Livre Sterling
26/12/2014
106,48 Oblig. Livre Sterling
25/12/2014
106,48 Oblig. Livre Sterling
24/12/2014
106,48 Oblig. Livre Sterling
23/12/2014
106,70 Oblig. Livre Sterling
22/12/2014
106,98 Oblig. Livre Sterling
21/12/2014
106,74 Oblig. Livre Sterling
20/12/2014
106,74 Oblig. Livre Sterling
19/12/2014
106,74 Oblig. Livre Sterling
18/12/2014
106,67 Oblig. Livre Sterling
17/12/2014
106,36 Oblig. Livre Sterling
16/12/2014
106,14 Oblig. Livre Sterling
15/12/2014
106,05 Oblig. Livre Sterling
14/12/2014
106,21 Oblig. Livre Sterling
13/12/2014
106,21 Oblig. Livre Sterling
12/12/2014
106,21 Oblig. Livre Sterling
11/12/2014
105,72 Oblig. Livre Sterling
10/12/2014
105,91 Oblig. Livre Sterling
09/12/2014
105,88 Oblig. Livre Sterling
08/12/2014
106,06 Oblig. Livre Sterling
07/12/2014
105,58 Oblig. Livre Sterling
06/12/2014
105,58 Oblig. Livre Sterling
05/12/2014
105,58 Oblig. Livre Sterling
04/12/2014
105,98 Oblig. Livre Sterling
03/12/2014
105,83 Oblig. Livre Sterling
02/12/2014
104,91 Oblig. Livre Sterling
01/12/2014
105,61 Oblig. Livre Sterling
30/11/2014
105,12 Oblig. Livre Sterling
29/11/2014
105,12 Oblig. Livre Sterling
28/11/2014
105,12 Oblig. Livre Sterling
27/11/2014
105,44 Oblig. Livre Sterling
26/11/2014
105,21 Oblig. Livre Sterling
25/11/2014
104,67 Oblig. Livre Sterling
24/11/2014
104,48 Oblig. Livre Sterling
23/11/2014
104,24 Oblig. Livre Sterling
22/11/2014
104,24 Oblig. Livre Sterling
21/11/2014
104,24 Oblig. Livre Sterling
20/11/2014
103,08 Oblig. Livre Sterling
19/11/2014
102,76 Oblig. Livre Sterling
18/11/2014
102,92 Oblig. Livre Sterling
17/11/2014
103,12 Oblig. Livre Sterling
16/11/2014
103,50 Oblig. Livre Sterling
15/11/2014
103,50 Oblig. Livre Sterling
14/11/2014
103,50 Oblig. Livre Sterling
13/11/2014
103,66 Oblig. Livre Sterling
12/11/2014
104,11 Oblig. Livre Sterling
11/11/2014
104,43 Oblig. Livre Sterling
10/11/2014
104,49 Oblig. Livre Sterling
09/11/2014
104,40 Oblig. Livre Sterling
08/11/2014
104,40 Oblig. Livre Sterling
07/11/2014
104,40 Oblig. Livre Sterling
06/11/2014
103,88 Oblig. Livre Sterling
05/11/2014
104,03 Oblig. Livre Sterling
04/11/2014
104,48 Oblig. Livre Sterling
03/11/2014
104,29 Oblig. Livre Sterling
02/11/2014
103,97 Oblig. Livre Sterling
01/11/2014
103,97 Oblig. Livre Sterling
31/10/2014
103,97 Oblig. Livre Sterling
30/10/2014
103,72 Oblig. Livre Sterling
29/10/2014
103,08 Oblig. Livre Sterling
28/10/2014
103,52 Oblig. Livre Sterling
27/10/2014
103,81 Oblig. Livre Sterling
26/10/2014
103,55 Oblig. Livre Sterling
25/10/2014
103,55 Oblig. Livre Sterling
24/10/2014
103,55 Oblig. Livre Sterling
23/10/2014
103,31 Oblig. Livre Sterling
22/10/2014
103,40 Oblig. Livre Sterling
21/10/2014
103,56 Oblig. Livre Sterling
20/10/2014
103,54 Oblig. Livre Sterling
19/10/2014
102,85 Oblig. Livre Sterling
18/10/2014
102,85 Oblig. Livre Sterling
17/10/2014
102,85 Oblig. Livre Sterling
16/10/2014
103,65 Oblig. Livre Sterling
15/10/2014
104,10 Oblig. Livre Sterling
14/10/2014
103,61 Oblig. Livre Sterling
13/10/2014
104,10 Oblig. Livre Sterling
12/10/2014
103,77 Oblig. Livre Sterling
11/10/2014
103,77 Oblig. Livre Sterling
10/10/2014
103,77 Oblig. Livre Sterling
09/10/2014
103,74 Oblig. Livre Sterling
08/10/2014
103,84 Oblig. Livre Sterling
07/10/2014
103,90 Oblig. Livre Sterling
06/10/2014
103,28 Oblig. Livre Sterling
05/10/2014
103,17 Oblig. Livre Sterling
04/10/2014
103,17 Oblig. Livre Sterling
03/10/2014
103,17 Oblig. Livre Sterling
02/10/2014
103,77 Oblig. Livre Sterling
01/10/2014
104,11 Oblig. Livre Sterling
30/09/2014
103,94 Oblig. Livre Sterling
29/09/2014
103,25 Oblig. Livre Sterling
28/09/2014
103,45 Oblig. Livre Sterling
27/09/2014
103,45 Oblig. Livre Sterling
26/09/2014
103,45 Oblig. Livre Sterling
25/09/2014
103,55 Oblig. Livre Sterling
24/09/2014
103,26 Oblig. Livre Sterling
23/09/2014
102,74 Oblig. Livre Sterling
22/09/2014
102,52 Oblig. Livre Sterling
21/09/2014
102,18 Oblig. Livre Sterling
20/09/2014
102,18 Oblig. Livre Sterling
19/09/2014
102,18 Oblig. Livre Sterling
18/09/2014
101,54 Oblig. Livre Sterling
17/09/2014
101,22 Oblig. Livre Sterling
16/09/2014
100,45 Oblig. Livre Sterling
15/09/2014
100,99 Oblig. Livre Sterling
14/09/2014
100,77 Oblig. Livre Sterling
13/09/2014
100,77 Oblig. Livre Sterling
12/09/2014
100,77 Oblig. Livre Sterling
11/09/2014
101,08 Oblig. Livre Sterling
10/09/2014
100,29 Oblig. Livre Sterling
09/09/2014
100,58 Oblig. Livre Sterling
08/09/2014
100,56 Oblig. Livre Sterling
07/09/2014
101,61 Oblig. Livre Sterling
06/09/2014
101,61 Oblig. Livre Sterling
05/09/2014
101,61 Oblig. Livre Sterling
04/09/2014
101,79 Oblig. Livre Sterling
03/09/2014
101,16 Oblig. Livre Sterling
02/09/2014
102,14 Oblig. Livre Sterling
01/09/2014
102,93 Oblig. Livre Sterling
31/08/2014
102,35 Oblig. Livre Sterling
30/08/2014
102,35 Oblig. Livre Sterling
29/08/2014
102,35 Oblig. Livre Sterling
28/08/2014
102,41 Oblig. Livre Sterling
27/08/2014
102,26 Oblig. Livre Sterling
26/08/2014
101,56 Oblig. Livre Sterling
25/08/2014
100,81 Oblig. Livre Sterling
24/08/2014
100,61 Oblig. Livre Sterling
23/08/2014
100,61 Oblig. Livre Sterling
22/08/2014
100,61 Oblig. Livre Sterling
21/08/2014
100,62 Oblig. Livre Sterling
20/08/2014
100,74 Oblig. Livre Sterling
19/08/2014
100,30 Oblig. Livre Sterling
18/08/2014
100,43 Oblig. Livre Sterling
17/08/2014
100,27 Oblig. Livre Sterling
16/08/2014
100,27 Oblig. Livre Sterling
15/08/2014
100,27 Oblig. Livre Sterling
14/08/2014
99,90 Oblig. Livre Sterling
13/08/2014
99,88 Oblig. Livre Sterling
12/08/2014
100,27 Oblig. Livre Sterling
11/08/2014
100,10 Oblig. Livre Sterling
10/08/2014
100,53 Oblig. Livre Sterling
09/08/2014
100,53 Oblig. Livre Sterling
08/08/2014
100,53 Oblig. Livre Sterling
07/08/2014
100,53 Oblig. Livre Sterling
06/08/2014
100,54 Oblig. Livre Sterling
05/08/2014
100,09 Oblig. Livre Sterling
04/08/2014
99,84 Oblig. Livre Sterling
03/08/2014
99,73 Oblig. Livre Sterling
02/08/2014
99,73 Oblig. Livre Sterling
01/08/2014
99,73 Oblig. Livre Sterling
31/07/2014
99,88 Oblig. Livre Sterling
30/07/2014
100,16 Oblig. Livre Sterling
29/07/2014
100,21 Oblig. Livre Sterling
28/07/2014
100,25 Oblig. Livre Sterling
27/07/2014
100,20 Oblig. Livre Sterling
26/07/2014
100,20 Oblig. Livre Sterling
25/07/2014
100,20 Oblig. Livre Sterling
24/07/2014
99,94 Oblig. Livre Sterling
23/07/2014
100,30 Oblig. Livre Sterling
22/07/2014
100,15 Oblig. Livre Sterling
21/07/2014
100,07 Oblig. Livre Sterling
20/07/2014
100,00 RUSSELL INVES STERLING BD FD CLASS I INC
20/07/2017
109,27 RUSSELL INVES STERLING BD FD CLASS I INC
19/07/2017
109,46 RUSSELL INVES STERLING BD FD CLASS I INC
18/07/2017
108,72 RUSSELL INVES STERLING BD FD CLASS I INC
17/07/2017
109,50 RUSSELL INVES STERLING BD FD CLASS I INC
16/07/2017
108,83 RUSSELL INVES STERLING BD FD CLASS I INC
15/07/2017
108,83 RUSSELL INVES STERLING BD FD CLASS I INC
14/07/2017
108,83 RUSSELL INVES STERLING BD FD CLASS I INC
13/07/2017
108,74 RUSSELL INVES STERLING BD FD CLASS I INC
12/07/2017
108,06 RUSSELL INVES STERLING BD FD CLASS I INC
11/07/2017
108,61 RUSSELL INVES STERLING BD FD CLASS I INC
10/07/2017
108,46 RUSSELL INVES STERLING BD FD CLASS I INC
09/07/2017
108,01 RUSSELL INVES STERLING BD FD CLASS I INC
08/07/2017
108,01 RUSSELL INVES STERLING BD FD CLASS I INC
07/07/2017
108,01 RUSSELL INVES STERLING BD FD CLASS I INC
06/07/2017
108,50 RUSSELL INVES STERLING BD FD CLASS I INC
05/07/2017
109,43 RUSSELL INVES STERLING BD FD CLASS I INC
04/07/2017
109,44 RUSSELL INVES STERLING BD FD CLASS I INC
03/07/2017
109,08 RUSSELL INVES STERLING BD FD CLASS I INC
02/07/2017
109,18 RUSSELL INVES STERLING BD FD CLASS I INC
01/07/2017
109,18 RUSSELL INVES STERLING BD FD CLASS I INC
30/06/2017
109,18 RUSSELL INVES STERLING BD FD CLASS I INC
29/06/2017
109,22 RUSSELL INVES STERLING BD FD CLASS I INC
28/06/2017
109,52 RUSSELL INVES STERLING BD FD CLASS I INC
27/06/2017
110,29 RUSSELL INVES STERLING BD FD CLASS I INC
26/06/2017
111,55 RUSSELL INVES STERLING BD FD CLASS I INC
25/06/2017
111,48 RUSSELL INVES STERLING BD FD CLASS I INC
24/06/2017
111,48 RUSSELL INVES STERLING BD FD CLASS I INC
23/06/2017
111,48 RUSSELL INVES STERLING BD FD CLASS I INC
22/06/2017
111,22 RUSSELL INVES STERLING BD FD CLASS I INC
21/06/2017
111,48 RUSSELL INVES STERLING BD FD CLASS I INC
20/06/2017
111,15 RUSSELL INVES STERLING BD FD CLASS I INC
19/06/2017
111,75 RUSSELL INVES STERLING BD FD CLASS I INC
18/06/2017
111,64 RUSSELL INVES STERLING BD FD CLASS I INC
17/06/2017
111,64 RUSSELL INVES STERLING BD FD CLASS I INC
16/06/2017
111,64 RUSSELL INVES STERLING BD FD CLASS I INC
15/06/2017
111,21 RUSSELL INVES STERLING BD FD CLASS I INC
14/06/2017
111,87 RUSSELL INVES STERLING BD FD CLASS I INC
13/06/2017
110,56 RUSSELL INVES STERLING BD FD CLASS I INC
12/06/2017
110,65 RUSSELL INVES STERLING BD FD CLASS I INC
11/06/2017
111,60 RUSSELL INVES STERLING BD FD CLASS I INC
10/06/2017
111,60 RUSSELL INVES STERLING BD FD CLASS I INC
09/06/2017
111,60 RUSSELL INVES STERLING BD FD CLASS I INC
08/06/2017
112,54 RUSSELL INVES STERLING BD FD CLASS I INC
07/06/2017
113,02 RUSSELL INVES STERLING BD FD CLASS I INC
06/06/2017
112,12 RUSSELL INVES STERLING BD FD CLASS I INC
05/06/2017
111,78 RUSSELL INVES STERLING BD FD CLASS I INC
04/06/2017
111,78 RUSSELL INVES STERLING BD FD CLASS I INC
03/06/2017
111,78 RUSSELL INVES STERLING BD FD CLASS I INC
02/06/2017
111,78 RUSSELL INVES STERLING BD FD CLASS I INC
01/06/2017
111,73 RUSSELL INVES STERLING BD FD CLASS I INC
31/05/2017
111,85 RUSSELL INVES STERLING BD FD CLASS I INC
30/05/2017
112,94 RUSSELL INVES STERLING BD FD CLASS I INC
29/05/2017
112,55 RUSSELL INVES STERLING BD FD CLASS I INC
28/05/2017
112,43 RUSSELL INVES STERLING BD FD CLASS I INC
27/05/2017
112,43 RUSSELL INVES STERLING BD FD CLASS I INC
26/05/2017
112,43 RUSSELL INVES STERLING BD FD CLASS I INC
25/05/2017
112,99 RUSSELL INVES STERLING BD FD CLASS I INC
24/05/2017
112,75 RUSSELL INVES STERLING BD FD CLASS I INC
23/05/2017
112,79 RUSSELL INVES STERLING BD FD CLASS I INC
22/05/2017
112,73 RUSSELL INVES STERLING BD FD CLASS I INC
21/05/2017
113,22 RUSSELL INVES STERLING BD FD CLASS I INC
20/05/2017
113,22 RUSSELL INVES STERLING BD FD CLASS I INC
19/05/2017
113,22 RUSSELL INVES STERLING BD FD CLASS I INC
18/05/2017
114,04 RUSSELL INVES STERLING BD FD CLASS I INC
17/05/2017
113,53 RUSSELL INVES STERLING BD FD CLASS I INC
16/05/2017
112,88 RUSSELL INVES STERLING BD FD CLASS I INC
15/05/2017
113,83 RUSSELL INVES STERLING BD FD CLASS I INC
14/05/2017
114,79 RUSSELL INVES STERLING BD FD CLASS I INC
13/05/2017
114,79 RUSSELL INVES STERLING BD FD CLASS I INC
12/05/2017
114,79 RUSSELL INVES STERLING BD FD CLASS I INC
11/05/2017
114,22 RUSSELL INVES STERLING BD FD CLASS I INC
10/05/2017
114,80 RUSSELL INVES STERLING BD FD CLASS I INC
09/05/2017
113,97 RUSSELL INVES STERLING BD FD CLASS I INC
08/05/2017
114,05 RUSSELL INVES STERLING BD FD CLASS I INC
07/05/2017
113,82 RUSSELL INVES STERLING BD FD CLASS I INC
06/05/2017
113,82 RUSSELL INVES STERLING BD FD CLASS I INC
05/05/2017
113,82 RUSSELL INVES STERLING BD FD CLASS I INC
04/05/2017
113,95 RUSSELL INVES STERLING BD FD CLASS I INC
03/05/2017
114,89 RUSSELL INVES STERLING BD FD CLASS I INC
02/05/2017
114,68 RUSSELL INVES STERLING BD FD CLASS I INC
01/05/2017
114,84 RUSSELL INVES STERLING BD FD CLASS I INC
30/04/2017
114,84 RUSSELL INVES STERLING BD FD CLASS I INC
29/04/2017
114,84 RUSSELL INVES STERLING BD FD CLASS I INC
28/04/2017
114,84 RUSSELL INVES STERLING BD FD CLASS I INC
27/04/2017
114,95 RUSSELL INVES STERLING BD FD CLASS I INC
26/04/2017
114,09 RUSSELL INVES STERLING BD FD CLASS I INC
25/04/2017
114,06 RUSSELL INVES STERLING BD FD CLASS I INC
24/04/2017
114,39 RUSSELL INVES STERLING BD FD CLASS I INC
23/04/2017
116,21 RUSSELL INVES STERLING BD FD CLASS I INC
22/04/2017
116,21 RUSSELL INVES STERLING BD FD CLASS I INC
21/04/2017
116,21 RUSSELL INVES STERLING BD FD CLASS I INC
20/04/2017
115,73 RUSSELL INVES STERLING BD FD CLASS I INC
19/04/2017
116,41 RUSSELL INVES STERLING BD FD CLASS I INC
18/04/2017
115,31 RUSSELL INVES STERLING BD FD CLASS I INC
17/04/2017
114,68 RUSSELL INVES STERLING BD FD CLASS I INC
16/04/2017
114,68 RUSSELL INVES STERLING BD FD CLASS I INC
15/04/2017
114,68 RUSSELL INVES STERLING BD FD CLASS I INC
14/04/2017
114,68 RUSSELL INVES STERLING BD FD CLASS I INC
13/04/2017
114,68 RUSSELL INVES STERLING BD FD CLASS I INC
12/04/2017
114,58 RUSSELL INVES STERLING BD FD CLASS I INC
11/04/2017
113,92 RUSSELL INVES STERLING BD FD CLASS I INC
10/04/2017
113,52 RUSSELL INVES STERLING BD FD CLASS I INC
09/04/2017
113,30 RUSSELL INVES STERLING BD FD CLASS I INC
08/04/2017
113,30 RUSSELL INVES STERLING BD FD CLASS I INC
07/04/2017
113,30 RUSSELL INVES STERLING BD FD CLASS I INC
06/04/2017
113,08 RUSSELL INVES STERLING BD FD CLASS I INC
05/04/2017
113,18 RUSSELL INVES STERLING BD FD CLASS I INC
04/04/2017
113,43 RUSSELL INVES STERLING BD FD CLASS I INC
03/04/2017
114,01 RUSSELL INVES STERLING BD FD CLASS I INC
02/04/2017
112,93 RUSSELL INVES STERLING BD FD CLASS I INC
01/04/2017
112,93 RUSSELL INVES STERLING BD FD CLASS I INC
31/03/2017
112,93 RUSSELL INVES STERLING BD FD CLASS I INC
30/03/2017
112,10 RUSSELL INVES STERLING BD FD CLASS I INC
29/03/2017
111,35 RUSSELL INVES STERLING BD FD CLASS I INC
28/03/2017
110,96 RUSSELL INVES STERLING BD FD CLASS I INC
27/03/2017
111,13 RUSSELL INVES STERLING BD FD CLASS I INC
26/03/2017
110,68 RUSSELL INVES STERLING BD FD CLASS I INC
25/03/2017
110,68 RUSSELL INVES STERLING BD FD CLASS I INC
24/03/2017
110,68 RUSSELL INVES STERLING BD FD CLASS I INC
23/03/2017
110,91 RUSSELL INVES STERLING BD FD CLASS I INC
22/03/2017
110,73 RUSSELL INVES STERLING BD FD CLASS I INC
21/03/2017
110,00 RUSSELL INVES STERLING BD FD CLASS I INC
20/03/2017
110,24 RUSSELL INVES STERLING BD FD CLASS I INC
19/03/2017
109,93 RUSSELL INVES STERLING BD FD CLASS I INC
18/03/2017
109,93 RUSSELL INVES STERLING BD FD CLASS I INC
17/03/2017
109,93 RUSSELL INVES STERLING BD FD CLASS I INC
16/03/2017
109,93 RUSSELL INVES STERLING BD FD CLASS I INC
15/03/2017
109,69 RUSSELL INVES STERLING BD FD CLASS I INC
14/03/2017
108,89 RUSSELL INVES STERLING BD FD CLASS I INC
13/03/2017
109,17 RUSSELL INVES STERLING BD FD CLASS I INC
12/03/2017
109,28 RUSSELL INVES STERLING BD FD CLASS I INC
11/03/2017
109,28 RUSSELL INVES STERLING BD FD CLASS I INC
10/03/2017
109,28 RUSSELL INVES STERLING BD FD CLASS I INC
09/03/2017
110,32 RUSSELL INVES STERLING BD FD CLASS I INC
08/03/2017
110,19 RUSSELL INVES STERLING BD FD CLASS I INC
07/03/2017
110,64 RUSSELL INVES STERLING BD FD CLASS I INC
06/03/2017
110,77 RUSSELL INVES STERLING BD FD CLASS I INC
05/03/2017
110,90 RUSSELL INVES STERLING BD FD CLASS I INC
04/03/2017
110,90 RUSSELL INVES STERLING BD FD CLASS I INC
03/03/2017
110,90 RUSSELL INVES STERLING BD FD CLASS I INC
02/03/2017
111,93 RUSSELL INVES STERLING BD FD CLASS I INC
01/03/2017
112,14 RUSSELL INVES STERLING BD FD CLASS I INC
28/02/2017
112,86 RUSSELL INVES STERLING BD FD CLASS I INC
27/02/2017
112,62 RUSSELL INVES STERLING BD FD CLASS I INC
26/02/2017
113,56 RUSSELL INVES STERLING BD FD CLASS I INC
25/02/2017
113,56 RUSSELL INVES STERLING BD FD CLASS I INC
24/02/2017
113,56 RUSSELL INVES STERLING BD FD CLASS I INC
23/02/2017
112,69 RUSSELL INVES STERLING BD FD CLASS I INC
22/02/2017
112,43 RUSSELL INVES STERLING BD FD CLASS I INC
21/02/2017
111,49 RUSSELL INVES STERLING BD FD CLASS I INC
20/02/2017
111,22 RUSSELL INVES STERLING BD FD CLASS I INC
19/02/2017
110,57 RUSSELL INVES STERLING BD FD CLASS I INC
18/02/2017
110,57 RUSSELL INVES STERLING BD FD CLASS I INC
17/02/2017
110,57 RUSSELL INVES STERLING BD FD CLASS I INC
16/02/2017
110,97 RUSSELL INVES STERLING BD FD CLASS I INC
15/02/2017
110,72 RUSSELL INVES STERLING BD FD CLASS I INC
14/02/2017
110,49 RUSSELL INVES STERLING BD FD CLASS I INC
13/02/2017
110,86 RUSSELL INVES STERLING BD FD CLASS I INC
12/02/2017
110,64 RUSSELL INVES STERLING BD FD CLASS I INC
11/02/2017
110,64 RUSSELL INVES STERLING BD FD CLASS I INC
10/02/2017
110,64 RUSSELL INVES STERLING BD FD CLASS I INC
09/02/2017
111,29 RUSSELL INVES STERLING BD FD CLASS I INC
08/02/2017
111,00 RUSSELL INVES STERLING BD FD CLASS I INC
07/02/2017
109,01 RUSSELL INVES STERLING BD FD CLASS I INC
06/02/2017
109,20 RUSSELL INVES STERLING BD FD CLASS I INC
05/02/2017
108,83 RUSSELL INVES STERLING BD FD CLASS I INC
04/02/2017
108,83 RUSSELL INVES STERLING BD FD CLASS I INC
03/02/2017
108,83 RUSSELL INVES STERLING BD FD CLASS I INC
02/02/2017
108,46 RUSSELL INVES STERLING BD FD CLASS I INC
01/02/2017
108,80 RUSSELL INVES STERLING BD FD CLASS I INC
31/01/2017
108,42 RUSSELL INVES STERLING BD FD CLASS I INC
30/01/2017
109,62 RUSSELL INVES STERLING BD FD CLASS I INC
29/01/2017
109,12 RUSSELL INVES STERLING BD FD CLASS I INC
28/01/2017
109,12 RUSSELL INVES STERLING BD FD CLASS I INC
27/01/2017
109,12 RUSSELL INVES STERLING BD FD CLASS I INC
26/01/2017
108,86 RUSSELL INVES STERLING BD FD CLASS I INC
25/01/2017
109,12 RUSSELL INVES STERLING BD FD CLASS I INC
24/01/2017
108,60 RUSSELL INVES STERLING BD FD CLASS I INC
23/01/2017
108,66 RUSSELL INVES STERLING BD FD CLASS I INC
22/01/2017
107,72 RUSSELL INVES STERLING BD FD CLASS I INC
21/01/2017
107,72 RUSSELL INVES STERLING BD FD CLASS I INC
20/01/2017
107,72 RUSSELL INVES STERLING BD FD CLASS I INC
19/01/2017
108,06 RUSSELL INVES STERLING BD FD CLASS I INC
18/01/2017
108,39 RUSSELL INVES STERLING BD FD CLASS I INC
17/01/2017
108,63 RUSSELL INVES STERLING BD FD CLASS I INC
16/01/2017
107,09 RUSSELL INVES STERLING BD FD CLASS I INC
15/01/2017
107,02 RUSSELL INVES STERLING BD FD CLASS I INC
14/01/2017
107,02 RUSSELL INVES STERLING BD FD CLASS I INC
13/01/2017
107,02 RUSSELL INVES STERLING BD FD CLASS I INC
12/01/2017
108,57 RUSSELL INVES STERLING BD FD CLASS I INC
11/01/2017
108,13 RUSSELL INVES STERLING BD FD CLASS I INC
10/01/2017
107,87 RUSSELL INVES STERLING BD FD CLASS I INC
09/01/2017
108,31 RUSSELL INVES STERLING BD FD CLASS I INC
08/01/2017
109,30 RUSSELL INVES STERLING BD FD CLASS I INC
07/01/2017
109,30 RUSSELL INVES STERLING BD FD CLASS I INC
06/01/2017
109,30 RUSSELL INVES STERLING BD FD CLASS I INC
05/01/2017
110,06 RUSSELL INVES STERLING BD FD CLASS I INC
04/01/2017
110,70 RUSSELL INVES STERLING BD FD CLASS I INC
03/01/2017
111,09 RUSSELL INVES STERLING BD FD CLASS I INC
02/01/2017
110,71 RUSSELL INVES STERLING BD FD CLASS I INC
01/01/2017
110,71 RUSSELL INVES STERLING BD FD CLASS I INC
31/12/2016
110,71 RUSSELL INVES STERLING BD FD CLASS I INC
30/12/2016
110,71 RUSSELL INVES STERLING BD FD CLASS I INC
29/12/2016
111,24 RUSSELL INVES STERLING BD FD CLASS I INC
28/12/2016
110,68 RUSSELL INVES STERLING BD FD CLASS I INC
27/12/2016
110,09 RUSSELL INVES STERLING BD FD CLASS I INC
26/12/2016
110,09 RUSSELL INVES STERLING BD FD CLASS I INC
25/12/2016
110,09 RUSSELL INVES STERLING BD FD CLASS I INC
24/12/2016
110,09 RUSSELL INVES STERLING BD FD CLASS I INC
23/12/2016
110,09 RUSSELL INVES STERLING BD FD CLASS I INC
22/12/2016
110,52 RUSSELL INVES STERLING BD FD CLASS I INC
21/12/2016
110,85 RUSSELL INVES STERLING BD FD CLASS I INC
20/12/2016
110,49 RUSSELL INVES STERLING BD FD CLASS I INC
19/12/2016
110,49 RUSSELL INVES STERLING BD FD CLASS I INC
18/12/2016
110,42 RUSSELL INVES STERLING BD FD CLASS I INC
17/12/2016
110,42 RUSSELL INVES STERLING BD FD CLASS I INC
16/12/2016
110,42 RUSSELL INVES STERLING BD FD CLASS I INC
15/12/2016
110,30 RUSSELL INVES STERLING BD FD CLASS I INC
14/12/2016
111,02 RUSSELL INVES STERLING BD FD CLASS I INC
13/12/2016
111,15 RUSSELL INVES STERLING BD FD CLASS I INC
12/12/2016
110,01 RUSSELL INVES STERLING BD FD CLASS I INC
11/12/2016
110,46 RUSSELL INVES STERLING BD FD CLASS I INC
10/12/2016
110,46 RUSSELL INVES STERLING BD FD CLASS I INC
09/12/2016
110,46 RUSSELL INVES STERLING BD FD CLASS I INC
08/12/2016
109,57 RUSSELL INVES STERLING BD FD CLASS I INC
07/12/2016
109,54 RUSSELL INVES STERLING BD FD CLASS I INC
06/12/2016
110,30 RUSSELL INVES STERLING BD FD CLASS I INC
05/12/2016
110,55 RUSSELL INVES STERLING BD FD CLASS I INC
04/12/2016
110,37 RUSSELL INVES STERLING BD FD CLASS I INC
03/12/2016
110,37 RUSSELL INVES STERLING BD FD CLASS I INC
02/12/2016
110,37 RUSSELL INVES STERLING BD FD CLASS I INC
01/12/2016
109,95 RUSSELL INVES STERLING BD FD CLASS I INC
30/11/2016
109,05 RUSSELL INVES STERLING BD FD CLASS I INC
29/11/2016
109,69 RUSSELL INVES STERLING BD FD CLASS I INC
28/11/2016
108,97 RUSSELL INVES STERLING BD FD CLASS I INC
27/11/2016
108,83 RUSSELL INVES STERLING BD FD CLASS I INC
26/11/2016
108,83 RUSSELL INVES STERLING BD FD CLASS I INC
25/11/2016
108,83 RUSSELL INVES STERLING BD FD CLASS I INC
24/11/2016
109,32 RUSSELL INVES STERLING BD FD CLASS I INC
23/11/2016
108,17 RUSSELL INVES STERLING BD FD CLASS I INC
22/11/2016
108,72 RUSSELL INVES STERLING BD FD CLASS I INC
21/11/2016
108,24 RUSSELL INVES STERLING BD FD CLASS I INC
20/11/2016
107,33 RUSSELL INVES STERLING BD FD CLASS I INC
19/11/2016
107,33 RUSSELL INVES STERLING BD FD CLASS I INC
18/11/2016
107,33 RUSSELL INVES STERLING BD FD CLASS I INC
17/11/2016
108,21 RUSSELL INVES STERLING BD FD CLASS I INC
16/11/2016
107,95 RUSSELL INVES STERLING BD FD CLASS I INC
15/11/2016
107,58 RUSSELL INVES STERLING BD FD CLASS I INC
14/11/2016
107,52 RUSSELL INVES STERLING BD FD CLASS I INC
13/11/2016
108,11 RUSSELL INVES STERLING BD FD CLASS I INC
12/11/2016
108,11 RUSSELL INVES STERLING BD FD CLASS I INC
11/11/2016
108,11 RUSSELL INVES STERLING BD FD CLASS I INC
10/11/2016
106,08 RUSSELL INVES STERLING BD FD CLASS I INC
09/11/2016
105,62 RUSSELL INVES STERLING BD FD CLASS I INC
08/11/2016
105,74 RUSSELL INVES STERLING BD FD CLASS I INC
07/11/2016
106,08 RUSSELL INVES STERLING BD FD CLASS I INC
06/11/2016
106,92 RUSSELL INVES STERLING BD FD CLASS I INC
05/11/2016
106,92 RUSSELL INVES STERLING BD FD CLASS I INC
04/11/2016
106,92 RUSSELL INVES STERLING BD FD CLASS I INC
03/11/2016
106,44 RUSSELL INVES STERLING BD FD CLASS I INC
02/11/2016
104,97 RUSSELL INVES STERLING BD FD CLASS I INC
01/11/2016
103,73 RUSSELL INVES STERLING BD FD CLASS I INC
31/10/2016
104,50 RUSSELL INVES STERLING BD FD CLASS I INC
30/10/2016
104,50 RUSSELL INVES STERLING BD FD CLASS I INC
29/10/2016
104,50 RUSSELL INVES STERLING BD FD CLASS I INC
28/10/2016
104,50 RUSSELL INVES STERLING BD FD CLASS I INC
27/10/2016
105,60 RUSSELL INVES STERLING BD FD CLASS I INC
26/10/2016
105,79 RUSSELL INVES STERLING BD FD CLASS I INC
25/10/2016
107,19 RUSSELL INVES STERLING BD FD CLASS I INC
24/10/2016
107,08 RUSSELL INVES STERLING BD FD CLASS I INC
23/10/2016
106,80 RUSSELL INVES STERLING BD FD CLASS I INC
22/10/2016
106,80 RUSSELL INVES STERLING BD FD CLASS I INC
21/10/2016
106,80 RUSSELL INVES STERLING BD FD CLASS I INC
20/10/2016
106,51 RUSSELL INVES STERLING BD FD CLASS I INC
19/10/2016
106,59 RUSSELL INVES STERLING BD FD CLASS I INC
18/10/2016
106,32 RUSSELL INVES STERLING BD FD CLASS I INC
17/10/2016
104,42 RUSSELL INVES STERLING BD FD CLASS I INC
16/10/2016
105,18 RUSSELL INVES STERLING BD FD CLASS I INC
15/10/2016
105,18 RUSSELL INVES STERLING BD FD CLASS I INC
14/10/2016
105,18 RUSSELL INVES STERLING BD FD CLASS I INC
13/10/2016
105,22 RUSSELL INVES STERLING BD FD CLASS I INC
12/10/2016
105,55 RUSSELL INVES STERLING BD FD CLASS I INC
11/10/2016
105,63 RUSSELL INVES STERLING BD FD CLASS I INC
10/10/2016
105,64 RUSSELL INVES STERLING BD FD CLASS I INC
09/10/2016
105,77 RUSSELL INVES STERLING BD FD CLASS I INC
08/10/2016
105,77 RUSSELL INVES STERLING BD FD CLASS I INC
07/10/2016
105,77 RUSSELL INVES STERLING BD FD CLASS I INC
06/10/2016
108,95 RUSSELL INVES STERLING BD FD CLASS I INC
05/10/2016
109,73 RUSSELL INVES STERLING BD FD CLASS I INC
04/10/2016
111,07 RUSSELL INVES STERLING BD FD CLASS I INC
03/10/2016
111,63 RUSSELL INVES STERLING BD FD CLASS I INC
02/10/2016
112,82 RUSSELL INVES STERLING BD FD CLASS I INC
01/10/2016
112,82 RUSSELL INVES STERLING BD FD CLASS I INC
30/09/2016
112,82 RUSSELL INVES STERLING BD FD CLASS I INC
29/09/2016
113,49 RUSSELL INVES STERLING BD FD CLASS I INC
28/09/2016
113,88 RUSSELL INVES STERLING BD FD CLASS I INC
27/09/2016
113,80 RUSSELL INVES STERLING BD FD CLASS I INC
26/09/2016
112,44 RUSSELL INVES STERLING BD FD CLASS I INC
25/09/2016
112,91 RUSSELL INVES STERLING BD FD CLASS I INC
24/09/2016
112,91 RUSSELL INVES STERLING BD FD CLASS I INC
23/09/2016
112,91 RUSSELL INVES STERLING BD FD CLASS I INC
22/09/2016
113,77 RUSSELL INVES STERLING BD FD CLASS I INC
21/09/2016
112,92 RUSSELL INVES STERLING BD FD CLASS I INC
20/09/2016
112,33 RUSSELL INVES STERLING BD FD CLASS I INC
19/09/2016
112,69 RUSSELL INVES STERLING BD FD CLASS I INC
18/09/2016
113,27 RUSSELL INVES STERLING BD FD CLASS I INC
17/09/2016
113,27 RUSSELL INVES STERLING BD FD CLASS I INC
16/09/2016
113,27 RUSSELL INVES STERLING BD FD CLASS I INC
15/09/2016
113,09 RUSSELL INVES STERLING BD FD CLASS I INC
14/09/2016
113,34 RUSSELL INVES STERLING BD FD CLASS I INC
13/09/2016
113,96 RUSSELL INVES STERLING BD FD CLASS I INC
12/09/2016
114,64 RUSSELL INVES STERLING BD FD CLASS I INC
11/09/2016
114,53 RUSSELL INVES STERLING BD FD CLASS I INC
10/09/2016
114,53 RUSSELL INVES STERLING BD FD CLASS I INC
09/09/2016
114,53 RUSSELL INVES STERLING BD FD CLASS I INC
08/09/2016
115,90 RUSSELL INVES STERLING BD FD CLASS I INC
07/09/2016
117,71 RUSSELL INVES STERLING BD FD CLASS I INC
06/09/2016
118,32 RUSSELL INVES STERLING BD FD CLASS I INC
05/09/2016
118,07 RUSSELL INVES STERLING BD FD CLASS I INC
04/09/2016
116,81 RUSSELL INVES STERLING BD FD CLASS I INC
03/09/2016
116,81 RUSSELL INVES STERLING BD FD CLASS I INC
02/09/2016
116,81 RUSSELL INVES STERLING BD FD CLASS I INC
01/09/2016
117,79 RUSSELL INVES STERLING BD FD CLASS I INC
31/08/2016
117,04 RUSSELL INVES STERLING BD FD CLASS I INC
30/08/2016
116,63 RUSSELL INVES STERLING BD FD CLASS I INC
29/08/2016
116,21 RUSSELL INVES STERLING BD FD CLASS I INC
28/08/2016
116,25 RUSSELL INVES STERLING BD FD CLASS I INC
27/08/2016
116,25 RUSSELL INVES STERLING BD FD CLASS I INC
26/08/2016
116,25 RUSSELL INVES STERLING BD FD CLASS I INC
25/08/2016
115,80 RUSSELL INVES STERLING BD FD CLASS I INC
24/08/2016
116,39 RUSSELL INVES STERLING BD FD CLASS I INC
23/08/2016
115,32 RUSSELL INVES STERLING BD FD CLASS I INC
22/08/2016
114,42 RUSSELL INVES STERLING BD FD CLASS I INC
21/08/2016
113,64 RUSSELL INVES STERLING BD FD CLASS I INC
20/08/2016
113,64 RUSSELL INVES STERLING BD FD CLASS I INC
19/08/2016
113,64 RUSSELL INVES STERLING BD FD CLASS I INC
18/08/2016
114,73 RUSSELL INVES STERLING BD FD CLASS I INC
17/08/2016
113,89 RUSSELL INVES STERLING BD FD CLASS I INC
16/08/2016
113,34 RUSSELL INVES STERLING BD FD CLASS I INC
15/08/2016
114,41 RUSSELL INVES STERLING BD FD CLASS I INC
14/08/2016
115,63 RUSSELL INVES STERLING BD FD CLASS I INC
13/08/2016
115,63 RUSSELL INVES STERLING BD FD CLASS I INC
12/08/2016
115,63 RUSSELL INVES STERLING BD FD CLASS I INC
11/08/2016
115,74 RUSSELL INVES STERLING BD FD CLASS I INC
10/08/2016
116,03 RUSSELL INVES STERLING BD FD CLASS I INC
09/08/2016
115,45 RUSSELL INVES STERLING BD FD CLASS I INC
08/08/2016
115,37 RUSSELL INVES STERLING BD FD CLASS I INC
07/08/2016
114,98 RUSSELL INVES STERLING BD FD CLASS I INC
06/08/2016
114,98 RUSSELL INVES STERLING BD FD CLASS I INC
05/08/2016
114,98 RUSSELL INVES STERLING BD FD CLASS I INC
04/08/2016
114,97 RUSSELL INVES STERLING BD FD CLASS I INC
03/08/2016
114,04 RUSSELL INVES STERLING BD FD CLASS I INC
02/08/2016
113,40 RUSSELL INVES STERLING BD FD CLASS I INC
01/08/2016
114,36 RUSSELL INVES STERLING BD FD CLASS I INC
31/07/2016
114,36 RUSSELL INVES STERLING BD FD CLASS I INC
30/07/2016
114,36 RUSSELL INVES STERLING BD FD CLASS I INC
29/07/2016
114,36 RUSSELL INVES STERLING BD FD CLASS I INC
28/07/2016
114,14 RUSSELL INVES STERLING BD FD CLASS I INC
27/07/2016
114,41 RUSSELL INVES STERLING BD FD CLASS I INC
26/07/2016
113,75 RUSSELL INVES STERLING BD FD CLASS I INC
25/07/2016
113,90 RUSSELL INVES STERLING BD FD CLASS I INC
24/07/2016
113,21 RUSSELL INVES STERLING BD FD CLASS I INC
23/07/2016
113,21 RUSSELL INVES STERLING BD FD CLASS I INC
22/07/2016
113,21 RUSSELL INVES STERLING BD FD CLASS I INC
21/07/2016
113,51 RUSSELL INVES STERLING BD FD CLASS I INC
20/07/2016
113,69 RUSSELL INVES STERLING BD FD CLASS I INC
19/07/2016
113,52 RUSSELL INVES STERLING BD FD CLASS I INC
18/07/2016
114,21 RUSSELL INVES STERLING BD FD CLASS I INC
17/07/2016
114,14 RUSSELL INVES STERLING BD FD CLASS I INC
16/07/2016
114,14 RUSSELL INVES STERLING BD FD CLASS I INC
15/07/2016
114,14 RUSSELL INVES STERLING BD FD CLASS I INC
14/07/2016
114,69 RUSSELL INVES STERLING BD FD CLASS I INC
13/07/2016
114,77 RUSSELL INVES STERLING BD FD CLASS I INC
12/07/2016
112,79 RUSSELL INVES STERLING BD FD CLASS I INC
11/07/2016
111,99 RUSSELL INVES STERLING BD FD CLASS I INC
10/07/2016
111,89 RUSSELL INVES STERLING BD FD CLASS I INC
09/07/2016
111,89 RUSSELL INVES STERLING BD FD CLASS I INC
08/07/2016
111,89 RUSSELL INVES STERLING BD FD CLASS I INC
07/07/2016
111,81 RUSSELL INVES STERLING BD FD CLASS I INC
06/07/2016
111,82 RUSSELL INVES STERLING BD FD CLASS I INC
05/07/2016
112,12 RUSSELL INVES STERLING BD FD CLASS I INC
04/07/2016
112,89 RUSSELL INVES STERLING BD FD CLASS I INC
03/07/2016
112,60 RUSSELL INVES STERLING BD FD CLASS I INC
02/07/2016
112,60 RUSSELL INVES STERLING BD FD CLASS I INC
01/07/2016
112,60 RUSSELL INVES STERLING BD FD CLASS I INC
30/06/2016
113,60 RUSSELL INVES STERLING BD FD CLASS I INC
29/06/2016
113,36 RUSSELL INVES STERLING BD FD CLASS I INC
28/06/2016
112,73 RUSSELL INVES STERLING BD FD CLASS I INC
27/06/2016
111,51 RUSSELL INVES STERLING BD FD CLASS I INC
26/06/2016
113,74 RUSSELL INVES STERLING BD FD CLASS I INC
25/06/2016
113,74 RUSSELL INVES STERLING BD FD CLASS I INC
24/06/2016
113,74 RUSSELL INVES STERLING BD FD CLASS I INC
23/06/2016
117,87 RUSSELL INVES STERLING BD FD CLASS I INC
22/06/2016
117,78 RUSSELL INVES STERLING BD FD CLASS I INC
21/06/2016
118,05 RUSSELL INVES STERLING BD FD CLASS I INC
20/06/2016
117,42 RUSSELL INVES STERLING BD FD CLASS I INC
19/06/2016
116,39 RUSSELL INVES STERLING BD FD CLASS I INC
18/06/2016
116,39 RUSSELL INVES STERLING BD FD CLASS I INC
17/06/2016
116,39 RUSSELL INVES STERLING BD FD CLASS I INC
16/06/2016
116,63 RUSSELL INVES STERLING BD FD CLASS I INC
15/06/2016
116,44 RUSSELL INVES STERLING BD FD CLASS I INC
14/06/2016
115,66 RUSSELL INVES STERLING BD FD CLASS I INC
13/06/2016
114,99 RUSSELL INVES STERLING BD FD CLASS I INC
12/06/2016
116,30 RUSSELL INVES STERLING BD FD CLASS I INC
11/06/2016
116,30 RUSSELL INVES STERLING BD FD CLASS I INC
10/06/2016
116,30 RUSSELL INVES STERLING BD FD CLASS I INC
09/06/2016
116,36 RUSSELL INVES STERLING BD FD CLASS I INC
08/06/2016
116,73 RUSSELL INVES STERLING BD FD CLASS I INC
07/06/2016
116,77 RUSSELL INVES STERLING BD FD CLASS I INC
06/06/2016
117,35 RUSSELL INVES STERLING BD FD CLASS I INC
05/06/2016
117,35 RUSSELL INVES STERLING BD FD CLASS I INC
04/06/2016
117,35 RUSSELL INVES STERLING BD FD CLASS I INC
03/06/2016
117,35 RUSSELL INVES STERLING BD FD CLASS I INC
02/06/2016
116,84 RUSSELL INVES STERLING BD FD CLASS I INC
01/06/2016
116,38 RUSSELL INVES STERLING BD FD CLASS I INC
31/05/2016
117,74 RUSSELL INVES STERLING BD FD CLASS I INC
30/05/2016
117,63 RUSSELL INVES STERLING BD FD CLASS I INC
29/05/2016
117,44 RUSSELL INVES STERLING BD FD CLASS I INC
28/05/2016
117,44 RUSSELL INVES STERLING BD FD CLASS I INC
27/05/2016
117,44 RUSSELL INVES STERLING BD FD CLASS I INC
26/05/2016
117,87 RUSSELL INVES STERLING BD FD CLASS I INC
25/05/2016
117,50 RUSSELL INVES STERLING BD FD CLASS I INC
24/05/2016
116,28 RUSSELL INVES STERLING BD FD CLASS I INC
23/05/2016
114,99 RUSSELL INVES STERLING BD FD CLASS I INC
22/05/2016
115,74 RUSSELL INVES STERLING BD FD CLASS I INC
21/05/2016
115,74 RUSSELL INVES STERLING BD FD CLASS I INC
20/05/2016
115,74 RUSSELL INVES STERLING BD FD CLASS I INC
19/05/2016
116,60 RUSSELL INVES STERLING BD FD CLASS I INC
18/05/2016
115,24 RUSSELL INVES STERLING BD FD CLASS I INC
17/05/2016
114,89 RUSSELL INVES STERLING BD FD CLASS I INC
16/05/2016
113,74 RUSSELL INVES STERLING BD FD CLASS I INC
15/05/2016
113,80 RUSSELL INVES STERLING BD FD CLASS I INC
14/05/2016
113,80 RUSSELL INVES STERLING BD FD CLASS I INC
13/05/2016
113,80 RUSSELL INVES STERLING BD FD CLASS I INC
12/05/2016
113,40 RUSSELL INVES STERLING BD FD CLASS I INC
11/05/2016
113,51 RUSSELL INVES STERLING BD FD CLASS I INC
10/05/2016
113,80 RUSSELL INVES STERLING BD FD CLASS I INC
09/05/2016
113,35 RUSSELL INVES STERLING BD FD CLASS I INC
08/05/2016
113,56 RUSSELL INVES STERLING BD FD CLASS I INC
07/05/2016
113,56 RUSSELL INVES STERLING BD FD CLASS I INC
06/05/2016
113,56 RUSSELL INVES STERLING BD FD CLASS I INC
05/05/2016
113,13 RUSSELL INVES STERLING BD FD CLASS I INC
04/05/2016
112,32 RUSSELL INVES STERLING BD FD CLASS I INC
03/05/2016
112,47 RUSSELL INVES STERLING BD FD CLASS I INC
02/05/2016
113,29 RUSSELL INVES STERLING BD FD CLASS I INC
01/05/2016
113,29 RUSSELL INVES STERLING BD FD CLASS I INC
30/04/2016
113,29 RUSSELL INVES STERLING BD FD CLASS I INC
29/04/2016
113,29 RUSSELL INVES STERLING BD FD CLASS I INC
28/04/2016
113,50 RUSSELL INVES STERLING BD FD CLASS I INC
27/04/2016
113,61 RUSSELL INVES STERLING BD FD CLASS I INC
26/04/2016
113,28 RUSSELL INVES STERLING BD FD CLASS I INC
25/04/2016
113,69 RUSSELL INVES STERLING BD FD CLASS I INC
24/04/2016
112,68 RUSSELL INVES STERLING BD FD CLASS I INC
23/04/2016
112,68 RUSSELL INVES STERLING BD FD CLASS I INC
22/04/2016
112,68 RUSSELL INVES STERLING BD FD CLASS I INC
21/04/2016
112,27 RUSSELL INVES STERLING BD FD CLASS I INC
20/04/2016
112,42 RUSSELL INVES STERLING BD FD CLASS I INC
19/04/2016
111,97 RUSSELL INVES STERLING BD FD CLASS I INC
18/04/2016
111,25 RUSSELL INVES STERLING BD FD CLASS I INC
17/04/2016
111,85 RUSSELL INVES STERLING BD FD CLASS I INC
16/04/2016
111,85 RUSSELL INVES STERLING BD FD CLASS I INC
15/04/2016
111,85 RUSSELL INVES STERLING BD FD CLASS I INC
14/04/2016
111,77 RUSSELL INVES STERLING BD FD CLASS I INC
13/04/2016
111,91 RUSSELL INVES STERLING BD FD CLASS I INC
12/04/2016
111,07 RUSSELL INVES STERLING BD FD CLASS I INC
11/04/2016
111,38 RUSSELL INVES STERLING BD FD CLASS I INC
10/04/2016
110,66 RUSSELL INVES STERLING BD FD CLASS I INC
09/04/2016
110,66 RUSSELL INVES STERLING BD FD CLASS I INC
08/04/2016
110,66 RUSSELL INVES STERLING BD FD CLASS I INC
07/04/2016
111,17 RUSSELL INVES STERLING BD FD CLASS I INC
06/04/2016
110,45 RUSSELL INVES STERLING BD FD CLASS I INC
05/04/2016
111,34 RUSSELL INVES STERLING BD FD CLASS I INC
04/04/2016
111,62 RUSSELL INVES STERLING BD FD CLASS I INC
03/04/2016
111,20 RUSSELL INVES STERLING BD FD CLASS I INC
02/04/2016
111,20 RUSSELL INVES STERLING BD FD CLASS I INC
01/04/2016
111,20 RUSSELL INVES STERLING BD FD CLASS I INC
31/03/2016
112,55 RUSSELL INVES STERLING BD FD CLASS I INC
30/03/2016
112,72 RUSSELL INVES STERLING BD FD CLASS I INC
29/03/2016
113,22 RUSSELL INVES STERLING BD FD CLASS I INC
28/03/2016
112,21 RUSSELL INVES STERLING BD FD CLASS I INC
27/03/2016
112,21 RUSSELL INVES STERLING BD FD CLASS I INC
26/03/2016
112,21 RUSSELL INVES STERLING BD FD CLASS I INC
25/03/2016
112,21 RUSSELL INVES STERLING BD FD CLASS I INC
24/03/2016
112,21 RUSSELL INVES STERLING BD FD CLASS I INC
23/03/2016
112,77 RUSSELL INVES STERLING BD FD CLASS I INC
22/03/2016
112,94 RUSSELL INVES STERLING BD FD CLASS I INC
21/03/2016
113,85 RUSSELL INVES STERLING BD FD CLASS I INC
20/03/2016
114,19 RUSSELL INVES STERLING BD FD CLASS I INC
19/03/2016
114,19 RUSSELL INVES STERLING BD FD CLASS I INC
18/03/2016
114,19 RUSSELL INVES STERLING BD FD CLASS I INC
17/03/2016
112,20 RUSSELL INVES STERLING BD FD CLASS I INC
16/03/2016
112,20 RUSSELL INVES STERLING BD FD CLASS I INC
15/03/2016
113,04 RUSSELL INVES STERLING BD FD CLASS I INC
14/03/2016
114,40 RUSSELL INVES STERLING BD FD CLASS I INC
13/03/2016
113,63 RUSSELL INVES STERLING BD FD CLASS I INC
12/03/2016
113,63 RUSSELL INVES STERLING BD FD CLASS I INC
11/03/2016
113,63 RUSSELL INVES STERLING BD FD CLASS I INC
10/03/2016
115,23 RUSSELL INVES STERLING BD FD CLASS I INC
09/03/2016
114,83 RUSSELL INVES STERLING BD FD CLASS I INC
08/03/2016
114,77 RUSSELL INVES STERLING BD FD CLASS I INC
07/03/2016
114,49 RUSSELL INVES STERLING BD FD CLASS I INC
06/03/2016
114,21 RUSSELL INVES STERLING BD FD CLASS I INC
05/03/2016
114,21 RUSSELL INVES STERLING BD FD CLASS I INC
04/03/2016
114,21 RUSSELL INVES STERLING BD FD CLASS I INC
03/03/2016
114,39 RUSSELL INVES STERLING BD FD CLASS I INC
02/03/2016
114,21 RUSSELL INVES STERLING BD FD CLASS I INC
01/03/2016
114,06 RUSSELL INVES STERLING BD FD CLASS I INC
29/02/2016
113,03 RUSSELL INVES STERLING BD FD CLASS I INC
28/02/2016
112,31 RUSSELL INVES STERLING BD FD CLASS I INC
27/02/2016
112,31 RUSSELL INVES STERLING BD FD CLASS I INC
26/02/2016
112,31 RUSSELL INVES STERLING BD FD CLASS I INC
25/02/2016
112,27 RUSSELL INVES STERLING BD FD CLASS I INC
24/02/2016
112,45 RUSSELL INVES STERLING BD FD CLASS I INC
23/02/2016
113,40 RUSSELL INVES STERLING BD FD CLASS I INC
22/02/2016
113,14 RUSSELL INVES STERLING BD FD CLASS I INC
21/02/2016
113,80 RUSSELL INVES STERLING BD FD CLASS I INC
20/02/2016
113,80 RUSSELL INVES STERLING BD FD CLASS I INC
19/02/2016
113,80 RUSSELL INVES STERLING BD FD CLASS I INC
18/02/2016
114,43 RUSSELL INVES STERLING BD FD CLASS I INC
17/02/2016
113,10 RUSSELL INVES STERLING BD FD CLASS I INC
16/02/2016
114,10 RUSSELL INVES STERLING BD FD CLASS I INC
15/02/2016
114,45 RUSSELL INVES STERLING BD FD CLASS I INC
14/02/2016
113,98 RUSSELL INVES STERLING BD FD CLASS I INC
13/02/2016
113,98 RUSSELL INVES STERLING BD FD CLASS I INC
12/02/2016
113,98 RUSSELL INVES STERLING BD FD CLASS I INC
11/02/2016
113,66 RUSSELL INVES STERLING BD FD CLASS I INC
10/02/2016
114,47 RUSSELL INVES STERLING BD FD CLASS I INC
09/02/2016
113,99 RUSSELL INVES STERLING BD FD CLASS I INC
08/02/2016
115,13 RUSSELL INVES STERLING BD FD CLASS I INC
07/02/2016
114,26 RUSSELL INVES STERLING BD FD CLASS I INC
06/02/2016
114,26 RUSSELL INVES STERLING BD FD CLASS I INC
05/02/2016
114,26 RUSSELL INVES STERLING BD FD CLASS I INC
04/02/2016
114,93 RUSSELL INVES STERLING BD FD CLASS I INC
03/02/2016
117,29 RUSSELL INVES STERLING BD FD CLASS I INC
02/02/2016
116,15 RUSSELL INVES STERLING BD FD CLASS I INC
01/02/2016
115,25 RUSSELL INVES STERLING BD FD CLASS I INC
31/01/2016
115,21 RUSSELL INVES STERLING BD FD CLASS I INC
30/01/2016
115,21 RUSSELL INVES STERLING BD FD CLASS I INC
29/01/2016
115,21 RUSSELL INVES STERLING BD FD CLASS I INC
28/01/2016
114,76 RUSSELL INVES STERLING BD FD CLASS I INC
27/01/2016
114,95 RUSSELL INVES STERLING BD FD CLASS I INC
26/01/2016
114,86 RUSSELL INVES STERLING BD FD CLASS I INC
25/01/2016
114,95 RUSSELL INVES STERLING BD FD CLASS I INC
24/01/2016
115,40 RUSSELL INVES STERLING BD FD CLASS I INC
23/01/2016
115,40 RUSSELL INVES STERLING BD FD CLASS I INC
22/01/2016
115,40 RUSSELL INVES STERLING BD FD CLASS I INC
21/01/2016
113,14 RUSSELL INVES STERLING BD FD CLASS I INC
20/01/2016
113,61 RUSSELL INVES STERLING BD FD CLASS I INC
19/01/2016
113,87 RUSSELL INVES STERLING BD FD CLASS I INC
18/01/2016
114,39 RUSSELL INVES STERLING BD FD CLASS I INC
17/01/2016
114,88 RUSSELL INVES STERLING BD FD CLASS I INC
16/01/2016
114,88 RUSSELL INVES STERLING BD FD CLASS I INC
15/01/2016
114,88 RUSSELL INVES STERLING BD FD CLASS I INC
14/01/2016
115,13 RUSSELL INVES STERLING BD FD CLASS I INC
13/01/2016
116,40 RUSSELL INVES STERLING BD FD CLASS I INC
12/01/2016
116,19 RUSSELL INVES STERLING BD FD CLASS I INC
11/01/2016
116,56 RUSSELL INVES STERLING BD FD CLASS I INC
10/01/2016
116,96 RUSSELL INVES STERLING BD FD CLASS I INC
09/01/2016
116,96 RUSSELL INVES STERLING BD FD CLASS I INC
08/01/2016
116,96 RUSSELL INVES STERLING BD FD CLASS I INC
07/01/2016
117,03 RUSSELL INVES STERLING BD FD CLASS I INC
06/01/2016
118,68 RUSSELL INVES STERLING BD FD CLASS I INC
05/01/2016
118,23 RUSSELL INVES STERLING BD FD CLASS I INC
04/01/2016
117,20 RUSSELL INVES STERLING BD FD CLASS I INC
03/01/2016
117,20 RUSSELL INVES STERLING BD FD CLASS I INC
02/01/2016
117,20 RUSSELL INVES STERLING BD FD CLASS I INC
01/01/2016
117,20 RUSSELL INVES STERLING BD FD CLASS I INC
31/12/2015
117,20 RUSSELL INVES STERLING BD FD CLASS I INC
30/12/2015
116,27 RUSSELL INVES STERLING BD FD CLASS I INC
29/12/2015
116,71 RUSSELL INVES STERLING BD FD CLASS I INC
28/12/2015
117,42 RUSSELL INVES STERLING BD FD CLASS I INC
27/12/2015
117,42 RUSSELL INVES STERLING BD FD CLASS I INC
26/12/2015
117,42 RUSSELL INVES STERLING BD FD CLASS I INC
25/12/2015
117,42 RUSSELL INVES STERLING BD FD CLASS I INC
24/12/2015
117,42 RUSSELL INVES STERLING BD FD CLASS I INC
23/12/2015
117,51 RUSSELL INVES STERLING BD FD CLASS I INC
22/12/2015
117,55 RUSSELL INVES STERLING BD FD CLASS I INC
21/12/2015
119,01 RUSSELL INVES STERLING BD FD CLASS I INC
20/12/2015
119,31 RUSSELL INVES STERLING BD FD CLASS I INC
19/12/2015
119,31 RUSSELL INVES STERLING BD FD CLASS I INC
18/12/2015
119,31 RUSSELL INVES STERLING BD FD CLASS I INC
17/12/2015
119,21 RUSSELL INVES STERLING BD FD CLASS I INC
16/12/2015
118,26 RUSSELL INVES STERLING BD FD CLASS I INC
15/12/2015
118,55 RUSSELL INVES STERLING BD FD CLASS I INC
14/12/2015
119,87 RUSSELL INVES STERLING BD FD CLASS I INC
13/12/2015
120,58 RUSSELL INVES STERLING BD FD CLASS I INC
12/12/2015
120,58 RUSSELL INVES STERLING BD FD CLASS I INC
11/12/2015
120,58 RUSSELL INVES STERLING BD FD CLASS I INC
10/12/2015
120,06 RUSSELL INVES STERLING BD FD CLASS I INC
09/12/2015
119,68 RUSSELL INVES STERLING BD FD CLASS I INC
08/12/2015
120,02 RUSSELL INVES STERLING BD FD CLASS I INC
07/12/2015
121,37 RUSSELL INVES STERLING BD FD CLASS I INC
06/12/2015
119,84 RUSSELL INVES STERLING BD FD CLASS I INC
05/12/2015
119,84 RUSSELL INVES STERLING BD FD CLASS I INC
04/12/2015
119,84 RUSSELL INVES STERLING BD FD CLASS I INC
03/12/2015
121,96 RUSSELL INVES STERLING BD FD CLASS I INC
02/12/2015
124,20 RUSSELL INVES STERLING BD FD CLASS I INC
01/12/2015
124,37 RUSSELL INVES STERLING BD FD CLASS I INC
30/11/2015
123,59 RUSSELL INVES STERLING BD FD CLASS I INC
29/11/2015
123,97 RUSSELL INVES STERLING BD FD CLASS I INC
28/11/2015
123,97 RUSSELL INVES STERLING BD FD CLASS I INC
27/11/2015
123,97 RUSSELL INVES STERLING BD FD CLASS I INC
26/11/2015
123,76 RUSSELL INVES STERLING BD FD CLASS I INC
25/11/2015
123,49 RUSSELL INVES STERLING BD FD CLASS I INC
24/11/2015
122,94 RUSSELL INVES STERLING BD FD CLASS I INC
23/11/2015
123,35 RUSSELL INVES STERLING BD FD CLASS I INC
22/11/2015
123,62 RUSSELL INVES STERLING BD FD CLASS I INC
21/11/2015
123,62 RUSSELL INVES STERLING BD FD CLASS I INC
20/11/2015
123,62 RUSSELL INVES STERLING BD FD CLASS I INC
19/11/2015
123,60 RUSSELL INVES STERLING BD FD CLASS I INC
18/11/2015
123,06 RUSSELL INVES STERLING BD FD CLASS I INC
17/11/2015
122,46 RUSSELL INVES STERLING BD FD CLASS I INC
16/11/2015
121,98 RUSSELL INVES STERLING BD FD CLASS I INC
15/11/2015
121,42 RUSSELL INVES STERLING BD FD CLASS I INC
14/11/2015
121,42 RUSSELL INVES STERLING BD FD CLASS I INC
13/11/2015
121,42 RUSSELL INVES STERLING BD FD CLASS I INC
12/11/2015
121,19 RUSSELL INVES STERLING BD FD CLASS I INC
11/11/2015
121,03 RUSSELL INVES STERLING BD FD CLASS I INC
10/11/2015
120,73 RUSSELL INVES STERLING BD FD CLASS I INC
09/11/2015
119,43 RUSSELL INVES STERLING BD FD CLASS I INC
08/11/2015
119,29 RUSSELL INVES STERLING BD FD CLASS I INC
07/11/2015
119,29 RUSSELL INVES STERLING BD FD CLASS I INC
06/11/2015
119,29 RUSSELL INVES STERLING BD FD CLASS I INC
05/11/2015
120,36 RUSSELL INVES STERLING BD FD CLASS I INC
04/11/2015
120,79 RUSSELL INVES STERLING BD FD CLASS I INC
03/11/2015
120,15 RUSSELL INVES STERLING BD FD CLASS I INC
02/11/2015
120,48 RUSSELL INVES STERLING BD FD CLASS I INC
01/11/2015
119,87 RUSSELL INVES STERLING BD FD CLASS I INC
31/10/2015
119,87 RUSSELL INVES STERLING BD FD CLASS I INC
30/10/2015
119,87 RUSSELL INVES STERLING BD FD CLASS I INC
29/10/2015
120,02 RUSSELL INVES STERLING BD FD CLASS I INC
28/10/2015
119,68 RUSSELL INVES STERLING BD FD CLASS I INC
27/10/2015
120,46 RUSSELL INVES STERLING BD FD CLASS I INC
26/10/2015
119,88 RUSSELL INVES STERLING BD FD CLASS I INC
25/10/2015
119,88 RUSSELL INVES STERLING BD FD CLASS I INC
24/10/2015
119,88 RUSSELL INVES STERLING BD FD CLASS I INC
23/10/2015
119,88 RUSSELL INVES STERLING BD FD CLASS I INC
22/10/2015
118,38 RUSSELL INVES STERLING BD FD CLASS I INC
21/10/2015
117,70 RUSSELL INVES STERLING BD FD CLASS I INC
20/10/2015
117,22 RUSSELL INVES STERLING BD FD CLASS I INC
19/10/2015
117,89 RUSSELL INVES STERLING BD FD CLASS I INC
18/10/2015
117,59 RUSSELL INVES STERLING BD FD CLASS I INC
17/10/2015
117,59 RUSSELL INVES STERLING BD FD CLASS I INC
16/10/2015
117,59 RUSSELL INVES STERLING BD FD CLASS I INC
15/10/2015
117,16 RUSSELL INVES STERLING BD FD CLASS I INC
14/10/2015
116,72 RUSSELL INVES STERLING BD FD CLASS I INC
13/10/2015
115,32 RUSSELL INVES STERLING BD FD CLASS I INC
12/10/2015
116,66 RUSSELL INVES STERLING BD FD CLASS I INC
11/10/2015
116,24 RUSSELL INVES STERLING BD FD CLASS I INC
10/10/2015
116,24 RUSSELL INVES STERLING BD FD CLASS I INC
09/10/2015
116,24 RUSSELL INVES STERLING BD FD CLASS I INC
08/10/2015
117,21 RUSSELL INVES STERLING BD FD CLASS I INC
07/10/2015
117,23 RUSSELL INVES STERLING BD FD CLASS I INC
06/10/2015
116,80 RUSSELL INVES STERLING BD FD CLASS I INC
05/10/2015
116,86 RUSSELL INVES STERLING BD FD CLASS I INC
04/10/2015
118,33 RUSSELL INVES STERLING BD FD CLASS I INC
03/10/2015
118,33 RUSSELL INVES STERLING BD FD CLASS I INC
02/10/2015
118,33 RUSSELL INVES STERLING BD FD CLASS I INC
01/10/2015
117,85 RUSSELL INVES STERLING BD FD CLASS I INC
30/09/2015
117,24 RUSSELL INVES STERLING BD FD CLASS I INC
29/09/2015
117,23 RUSSELL INVES STERLING BD FD CLASS I INC
28/09/2015
117,63 RUSSELL INVES STERLING BD FD CLASS I INC
27/09/2015
117,48 RUSSELL INVES STERLING BD FD CLASS I INC
26/09/2015
117,48 RUSSELL INVES STERLING BD FD CLASS I INC
25/09/2015
117,48 RUSSELL INVES STERLING BD FD CLASS I INC
24/09/2015
117,62 RUSSELL INVES STERLING BD FD CLASS I INC
23/09/2015
118,63 RUSSELL INVES STERLING BD FD CLASS I INC
22/09/2015
119,95 RUSSELL INVES STERLING BD FD CLASS I INC
21/09/2015
118,85 RUSSELL INVES STERLING BD FD CLASS I INC
20/09/2015
118,28 RUSSELL INVES STERLING BD FD CLASS I INC
19/09/2015
118,28 RUSSELL INVES STERLING BD FD CLASS I INC
18/09/2015
118,28 RUSSELL INVES STERLING BD FD CLASS I INC
17/09/2015
117,70 RUSSELL INVES STERLING BD FD CLASS I INC
16/09/2015
118,24 RUSSELL INVES STERLING BD FD CLASS I INC
15/09/2015
117,29 RUSSELL INVES STERLING BD FD CLASS I INC
14/09/2015
118,03 RUSSELL INVES STERLING BD FD CLASS I INC
13/09/2015
118,59 RUSSELL INVES STERLING BD FD CLASS I INC
12/09/2015
118,59 RUSSELL INVES STERLING BD FD CLASS I INC
11/09/2015
118,59 RUSSELL INVES STERLING BD FD CLASS I INC
10/09/2015
119,03 RUSSELL INVES STERLING BD FD CLASS I INC
09/09/2015
119,27 RUSSELL INVES STERLING BD FD CLASS I INC
08/09/2015
119,61 RUSSELL INVES STERLING BD FD CLASS I INC
07/09/2015
119,07 RUSSELL INVES STERLING BD FD CLASS I INC
06/09/2015
118,55 RUSSELL INVES STERLING BD FD CLASS I INC
05/09/2015
118,55 RUSSELL INVES STERLING BD FD CLASS I INC
04/09/2015
118,55 RUSSELL INVES STERLING BD FD CLASS I INC
03/09/2015
117,41 RUSSELL INVES STERLING BD FD CLASS I INC
02/09/2015
116,81 RUSSELL INVES STERLING BD FD CLASS I INC
01/09/2015
117,47 RUSSELL INVES STERLING BD FD CLASS I INC
31/08/2015
118,21 RUSSELL INVES STERLING BD FD CLASS I INC
30/08/2015
117,50 RUSSELL INVES STERLING BD FD CLASS I INC
29/08/2015
117,50 RUSSELL INVES STERLING BD FD CLASS I INC
28/08/2015
117,50 RUSSELL INVES STERLING BD FD CLASS I INC
27/08/2015
117,53 RUSSELL INVES STERLING BD FD CLASS I INC
26/08/2015
117,72 RUSSELL INVES STERLING BD FD CLASS I INC
25/08/2015
118,33 RUSSELL INVES STERLING BD FD CLASS I INC
24/08/2015
120,84 RUSSELL INVES STERLING BD FD CLASS I INC
23/08/2015
120,73 RUSSELL INVES STERLING BD FD CLASS I INC
22/08/2015
120,73 RUSSELL INVES STERLING BD FD CLASS I INC
21/08/2015
120,73 RUSSELL INVES STERLING BD FD CLASS I INC
20/08/2015
121,30 RUSSELL INVES STERLING BD FD CLASS I INC
19/08/2015
122,03 RUSSELL INVES STERLING BD FD CLASS I INC
18/08/2015
121,93 RUSSELL INVES STERLING BD FD CLASS I INC
17/08/2015
121,52 RUSSELL INVES STERLING BD FD CLASS I INC
16/08/2015
120,50 RUSSELL INVES STERLING BD FD CLASS I INC
15/08/2015
120,50 RUSSELL INVES STERLING BD FD CLASS I INC
14/08/2015
120,50 RUSSELL INVES STERLING BD FD CLASS I INC
13/08/2015
121,62 RUSSELL INVES STERLING BD FD CLASS I INC
12/08/2015
121,33 RUSSELL INVES STERLING BD FD CLASS I INC
11/08/2015
122,26 RUSSELL INVES STERLING BD FD CLASS I INC
10/08/2015
121,88 RUSSELL INVES STERLING BD FD CLASS I INC
09/08/2015
122,57 RUSSELL INVES STERLING BD FD CLASS I INC
08/08/2015
122,57 RUSSELL INVES STERLING BD FD CLASS I INC
07/08/2015
122,57 RUSSELL INVES STERLING BD FD CLASS I INC
06/08/2015
122,64 RUSSELL INVES STERLING BD FD CLASS I INC
05/08/2015
123,08 RUSSELL INVES STERLING BD FD CLASS I INC
04/08/2015
122,75 RUSSELL INVES STERLING BD FD CLASS I INC
03/08/2015
122,28 RUSSELL INVES STERLING BD FD CLASS I INC
02/08/2015
122,28 RUSSELL INVES STERLING BD FD CLASS I INC
01/08/2015
122,28 RUSSELL INVES STERLING BD FD CLASS I INC
31/07/2015
122,28 RUSSELL INVES STERLING BD FD CLASS I INC
30/07/2015
121,90 RUSSELL INVES STERLING BD FD CLASS I INC
29/07/2015
121,16 RUSSELL INVES STERLING BD FD CLASS I INC
28/07/2015
121,02 RUSSELL INVES STERLING BD FD CLASS I INC
27/07/2015
120,23 RUSSELL INVES STERLING BD FD CLASS I INC
26/07/2015
121,11 RUSSELL INVES STERLING BD FD CLASS I INC
25/07/2015
121,11 RUSSELL INVES STERLING BD FD CLASS I INC
24/07/2015
121,11 RUSSELL INVES STERLING BD FD CLASS I INC
23/07/2015
120,63 RUSSELL INVES STERLING BD FD CLASS I INC
22/07/2015
121,47 RUSSELL INVES STERLING BD FD CLASS I INC
21/07/2015
120,82 RUSSELL INVES STERLING BD FD CLASS I INC
20/07/2015
121,21 RUSSELL INVES STERLING BD FD CLASS I INC
19/07/2015
121,00 RUSSELL INVES STERLING BD FD CLASS I INC
18/07/2015
121,00 RUSSELL INVES STERLING BD FD CLASS I INC
17/07/2015
121,00 RUSSELL INVES STERLING BD FD CLASS I INC
16/07/2015
121,03 RUSSELL INVES STERLING BD FD CLASS I INC
15/07/2015
119,37 RUSSELL INVES STERLING BD FD CLASS I INC
14/07/2015
118,71 RUSSELL INVES STERLING BD FD CLASS I INC
13/07/2015
118,31 RUSSELL INVES STERLING BD FD CLASS I INC
12/07/2015
117,11 RUSSELL INVES STERLING BD FD CLASS I INC
11/07/2015
117,11 RUSSELL INVES STERLING BD FD CLASS I INC
10/07/2015
117,11 RUSSELL INVES STERLING BD FD CLASS I INC
09/07/2015
118,63 RUSSELL INVES STERLING BD FD CLASS I INC
08/07/2015
119,24 RUSSELL INVES STERLING BD FD CLASS I INC
07/07/2015
121,15 RUSSELL INVES STERLING BD FD CLASS I INC
06/07/2015
119,68 RUSSELL INVES STERLING BD FD CLASS I INC
05/07/2015
119,42 RUSSELL INVES STERLING BD FD CLASS I INC
04/07/2015
119,42 RUSSELL INVES STERLING BD FD CLASS I INC
03/07/2015
119,42 RUSSELL INVES STERLING BD FD CLASS I INC
02/07/2015
118,84 RUSSELL INVES STERLING BD FD CLASS I INC
01/07/2015
119,05 RUSSELL INVES STERLING BD FD CLASS I INC
30/06/2015
119,22 RUSSELL INVES STERLING BD FD CLASS I INC
29/06/2015
119,25 RUSSELL INVES STERLING BD FD CLASS I INC
28/06/2015
117,94 RUSSELL INVES STERLING BD FD CLASS I INC
27/06/2015
117,94 RUSSELL INVES STERLING BD FD CLASS I INC
26/06/2015
117,94 RUSSELL INVES STERLING BD FD CLASS I INC
25/06/2015
118,23 RUSSELL INVES STERLING BD FD CLASS I INC
24/06/2015
118,25 RUSSELL INVES STERLING BD FD CLASS I INC
23/06/2015
118,65 RUSSELL INVES STERLING BD FD CLASS I INC
22/06/2015
117,63 RUSSELL INVES STERLING BD FD CLASS I INC
21/06/2015
118,88 RUSSELL INVES STERLING BD FD CLASS I INC
20/06/2015
118,88 RUSSELL INVES STERLING BD FD CLASS I INC
19/06/2015
118,88 RUSSELL INVES STERLING BD FD CLASS I INC
18/06/2015
117,89 RUSSELL INVES STERLING BD FD CLASS I INC
17/06/2015
118,06 RUSSELL INVES STERLING BD FD CLASS I INC
16/06/2015
118,42 RUSSELL INVES STERLING BD FD CLASS I INC
15/06/2015
117,57 RUSSELL INVES STERLING BD FD CLASS I INC
14/06/2015
117,83 RUSSELL INVES STERLING BD FD CLASS I INC
13/06/2015
117,83 RUSSELL INVES STERLING BD FD CLASS I INC
12/06/2015
117,83 RUSSELL INVES STERLING BD FD CLASS I INC
11/06/2015
116,50 RUSSELL INVES STERLING BD FD CLASS I INC
10/06/2015
115,77 RUSSELL INVES STERLING BD FD CLASS I INC
09/06/2015
115,21 RUSSELL INVES STERLING BD FD CLASS I INC
08/06/2015
116,22 RUSSELL INVES STERLING BD FD CLASS I INC
07/06/2015
116,23 RUSSELL INVES STERLING BD FD CLASS I INC
06/06/2015
116,23 RUSSELL INVES STERLING BD FD CLASS I INC
05/06/2015
116,23 RUSSELL INVES STERLING BD FD CLASS I INC
04/06/2015
115,86 RUSSELL INVES STERLING BD FD CLASS I INC
03/06/2015
116,79 RUSSELL INVES STERLING BD FD CLASS I INC
02/06/2015
118,41 RUSSELL INVES STERLING BD FD CLASS I INC
01/06/2015
120,39 RUSSELL INVES STERLING BD FD CLASS I INC
31/05/2015
120,39 RUSSELL INVES STERLING BD FD CLASS I INC
30/05/2015
120,39 RUSSELL INVES STERLING BD FD CLASS I INC
29/05/2015
120,39 RUSSELL INVES STERLING BD FD CLASS I INC
28/05/2015
121,19 RUSSELL INVES STERLING BD FD CLASS I INC
27/05/2015
121,67 RUSSELL INVES STERLING BD FD CLASS I INC
26/05/2015
121,34 RUSSELL INVES STERLING BD FD CLASS I INC
25/05/2015
120,93 RUSSELL INVES STERLING BD FD CLASS I INC
24/05/2015
120,18 RUSSELL INVES STERLING BD FD CLASS I INC
23/05/2015
120,18 RUSSELL INVES STERLING BD FD CLASS I INC
22/05/2015
120,18 RUSSELL INVES STERLING BD FD CLASS I INC
21/05/2015
120,50 RUSSELL INVES STERLING BD FD CLASS I INC
20/05/2015
119,52 RUSSELL INVES STERLING BD FD CLASS I INC
19/05/2015
118,84 RUSSELL INVES STERLING BD FD CLASS I INC
18/05/2015
118,10 RUSSELL INVES STERLING BD FD CLASS I INC
17/05/2015
119,40 RUSSELL INVES STERLING BD FD CLASS I INC
16/05/2015
119,40 RUSSELL INVES STERLING BD FD CLASS I INC
15/05/2015
119,40 RUSSELL INVES STERLING BD FD CLASS I INC
14/05/2015
118,08 RUSSELL INVES STERLING BD FD CLASS I INC
13/05/2015
119,24 RUSSELL INVES STERLING BD FD CLASS I INC
12/05/2015
119,30 RUSSELL INVES STERLING BD FD CLASS I INC
11/05/2015
119,76 RUSSELL INVES STERLING BD FD CLASS I INC
10/05/2015
118,71 RUSSELL INVES STERLING BD FD CLASS I INC
09/05/2015
118,71 RUSSELL INVES STERLING BD FD CLASS I INC
08/05/2015
118,71 RUSSELL INVES STERLING BD FD CLASS I INC
07/05/2015
115,53 RUSSELL INVES STERLING BD FD CLASS I INC
06/05/2015
116,08 RUSSELL INVES STERLING BD FD CLASS I INC
05/05/2015
116,28 RUSSELL INVES STERLING BD FD CLASS I INC
04/05/2015
118,92 RUSSELL INVES STERLING BD FD CLASS I INC
03/05/2015
118,92 RUSSELL INVES STERLING BD FD CLASS I INC
02/05/2015
118,92 RUSSELL INVES STERLING BD FD CLASS I INC
01/05/2015
118,92 RUSSELL INVES STERLING BD FD CLASS I INC
30/04/2015
118,92 RUSSELL INVES STERLING BD FD CLASS I INC
29/04/2015
120,56 RUSSELL INVES STERLING BD FD CLASS I INC
28/04/2015
122,19 RUSSELL INVES STERLING BD FD CLASS I INC
27/04/2015
121,87 RUSSELL INVES STERLING BD FD CLASS I INC
26/04/2015
122,25 RUSSELL INVES STERLING BD FD CLASS I INC
25/04/2015
122,25 RUSSELL INVES STERLING BD FD CLASS I INC
24/04/2015
122,25 RUSSELL INVES STERLING BD FD CLASS I INC
23/04/2015
121,62 RUSSELL INVES STERLING BD FD CLASS I INC
22/04/2015
122,43 RUSSELL INVES STERLING BD FD CLASS I INC
21/04/2015
122,44 RUSSELL INVES STERLING BD FD CLASS I INC
20/04/2015
122,40 RUSSELL INVES STERLING BD FD CLASS I INC
19/04/2015
122,23 RUSSELL INVES STERLING BD FD CLASS I INC
18/04/2015
122,23 RUSSELL INVES STERLING BD FD CLASS I INC
17/04/2015
122,23 RUSSELL INVES STERLING BD FD CLASS I INC
16/04/2015
122,51 RUSSELL INVES STERLING BD FD CLASS I INC
15/04/2015
123,20 RUSSELL INVES STERLING BD FD CLASS I INC
14/04/2015
122,70 RUSSELL INVES STERLING BD FD CLASS I INC
13/04/2015
121,85 RUSSELL INVES STERLING BD FD CLASS I INC
12/04/2015
121,36 RUSSELL INVES STERLING BD FD CLASS I INC
11/04/2015
121,36 RUSSELL INVES STERLING BD FD CLASS I INC
10/04/2015
121,36 RUSSELL INVES STERLING BD FD CLASS I INC
09/04/2015
121,07 RUSSELL INVES STERLING BD FD CLASS I INC
08/04/2015
121,14 RUSSELL INVES STERLING BD FD CLASS I INC
07/04/2015
120,56 RUSSELL INVES STERLING BD FD CLASS I INC
06/04/2015
120,17 RUSSELL INVES STERLING BD FD CLASS I INC
05/04/2015
120,17 RUSSELL INVES STERLING BD FD CLASS I INC
04/04/2015
120,17 RUSSELL INVES STERLING BD FD CLASS I INC
03/04/2015
120,17 RUSSELL INVES STERLING BD FD CLASS I INC
02/04/2015
120,17 RUSSELL INVES STERLING BD FD CLASS I INC
01/04/2015
121,01 RUSSELL INVES STERLING BD FD CLASS I INC
31/03/2015
120,99 RUSSELL INVES STERLING BD FD CLASS I INC
30/03/2015
120,17 RUSSELL INVES STERLING BD FD CLASS I INC
29/03/2015
120,77 RUSSELL INVES STERLING BD FD CLASS I INC
28/03/2015
120,77 RUSSELL INVES STERLING BD FD CLASS I INC
27/03/2015
120,77 RUSSELL INVES STERLING BD FD CLASS I INC
26/03/2015
119,25 RUSSELL INVES STERLING BD FD CLASS I INC
25/03/2015
120,10 RUSSELL INVES STERLING BD FD CLASS I INC
24/03/2015
120,02 RUSSELL INVES STERLING BD FD CLASS I INC
23/03/2015
120,44 RUSSELL INVES STERLING BD FD CLASS I INC
22/03/2015
121,38 RUSSELL INVES STERLING BD FD CLASS I INC
21/03/2015
121,38 RUSSELL INVES STERLING BD FD CLASS I INC
20/03/2015
121,38 RUSSELL INVES STERLING BD FD CLASS I INC
19/03/2015
122,38 RUSSELL INVES STERLING BD FD CLASS I INC
18/03/2015
120,71 RUSSELL INVES STERLING BD FD CLASS I INC
17/03/2015
121,83 RUSSELL INVES STERLING BD FD CLASS I INC
16/03/2015
121,83 RUSSELL INVES STERLING BD FD CLASS I INC
15/03/2015
121,02 RUSSELL INVES STERLING BD FD CLASS I INC
14/03/2015
121,02 RUSSELL INVES STERLING BD FD CLASS I INC
13/03/2015
121,02 RUSSELL INVES STERLING BD FD CLASS I INC
12/03/2015
121,85 RUSSELL INVES STERLING BD FD CLASS I INC
11/03/2015
122,03 RUSSELL INVES STERLING BD FD CLASS I INC
10/03/2015
120,33 RUSSELL INVES STERLING BD FD CLASS I INC
09/03/2015
118,48 RUSSELL INVES STERLING BD FD CLASS I INC
08/03/2015
118,03 RUSSELL INVES STERLING BD FD CLASS I INC
07/03/2015
118,03 RUSSELL INVES STERLING BD FD CLASS I INC
06/03/2015
118,03 RUSSELL INVES STERLING BD FD CLASS I INC
05/03/2015
118,18 RUSSELL INVES STERLING BD FD CLASS I INC
04/03/2015
117,94 RUSSELL INVES STERLING BD FD CLASS I INC
03/03/2015
118,10 RUSSELL INVES STERLING BD FD CLASS I INC
02/03/2015
118,46 RUSSELL INVES STERLING BD FD CLASS I INC
01/03/2015
118,94 RUSSELL INVES STERLING BD FD CLASS I INC
28/02/2015
118,94 RUSSELL INVES STERLING BD FD CLASS I INC
27/02/2015
118,94 RUSSELL INVES STERLING BD FD CLASS I INC
26/02/2015
119,12 RUSSELL INVES STERLING BD FD CLASS I INC
25/02/2015
118,79 RUSSELL INVES STERLING BD FD CLASS I INC
24/02/2015
117,99 RUSSELL INVES STERLING BD FD CLASS I INC
23/02/2015
117,22 RUSSELL INVES STERLING BD FD CLASS I INC
22/02/2015
117,82 RUSSELL INVES STERLING BD FD CLASS I INC
21/02/2015
117,82 RUSSELL INVES STERLING BD FD CLASS I INC
20/02/2015
117,82 RUSSELL INVES STERLING BD FD CLASS I INC
19/02/2015
116,36 RUSSELL INVES STERLING BD FD CLASS I INC
18/02/2015
116,47 RUSSELL INVES STERLING BD FD CLASS I INC
17/02/2015
116,35 RUSSELL INVES STERLING BD FD CLASS I INC
16/02/2015
117,08 RUSSELL INVES STERLING BD FD CLASS I INC
15/02/2015
117,51 RUSSELL INVES STERLING BD FD CLASS I INC
14/02/2015
117,51 RUSSELL INVES STERLING BD FD CLASS I INC
13/02/2015
117,51 RUSSELL INVES STERLING BD FD CLASS I INC
12/02/2015
118,01 RUSSELL INVES STERLING BD FD CLASS I INC
11/02/2015
117,69 RUSSELL INVES STERLING BD FD CLASS I INC
10/02/2015
117,84 RUSSELL INVES STERLING BD FD CLASS I INC
09/02/2015
118,24 RUSSELL INVES STERLING BD FD CLASS I INC
08/02/2015
117,22 RUSSELL INVES STERLING BD FD CLASS I INC
07/02/2015
117,22 RUSSELL INVES STERLING BD FD CLASS I INC
06/02/2015
117,22 RUSSELL INVES STERLING BD FD CLASS I INC
05/02/2015
117,81 RUSSELL INVES STERLING BD FD CLASS I INC
04/02/2015
117,59 RUSSELL INVES STERLING BD FD CLASS I INC
03/02/2015
117,96 RUSSELL INVES STERLING BD FD CLASS I INC
02/02/2015
118,90 RUSSELL INVES STERLING BD FD CLASS I INC
01/02/2015
119,24 RUSSELL INVES STERLING BD FD CLASS I INC
31/01/2015
119,24 RUSSELL INVES STERLING BD FD CLASS I INC
30/01/2015
119,24 RUSSELL INVES STERLING BD FD CLASS I INC
29/01/2015
119,05 RUSSELL INVES STERLING BD FD CLASS I INC
28/01/2015
118,81 RUSSELL INVES STERLING BD FD CLASS I INC
27/01/2015
118,71 RUSSELL INVES STERLING BD FD CLASS I INC
26/01/2015
118,33 RUSSELL INVES STERLING BD FD CLASS I INC
25/01/2015
118,70 RUSSELL INVES STERLING BD FD CLASS I INC
24/01/2015
118,70 RUSSELL INVES STERLING BD FD CLASS I INC
23/01/2015
118,70 RUSSELL INVES STERLING BD FD CLASS I INC
22/01/2015
115,74 RUSSELL INVES STERLING BD FD CLASS I INC
21/01/2015
115,43 RUSSELL INVES STERLING BD FD CLASS I INC
20/01/2015
115,53 RUSSELL INVES STERLING BD FD CLASS I INC
19/01/2015
114,82 RUSSELL INVES STERLING BD FD CLASS I INC
18/01/2015
115,02 RUSSELL INVES STERLING BD FD CLASS I INC
17/01/2015
115,02 RUSSELL INVES STERLING BD FD CLASS I INC
16/01/2015
115,02 RUSSELL INVES STERLING BD FD CLASS I INC
15/01/2015
114,60 RUSSELL INVES STERLING BD FD CLASS I INC
14/01/2015
113,40 RUSSELL INVES STERLING BD FD CLASS I INC
13/01/2015
112,59 RUSSELL INVES STERLING BD FD CLASS I INC
12/01/2015
112,04 RUSSELL INVES STERLING BD FD CLASS I INC
11/01/2015
111,62 RUSSELL INVES STERLING BD FD CLASS I INC
10/01/2015
111,62 RUSSELL INVES STERLING BD FD CLASS I INC
09/01/2015
111,62 RUSSELL INVES STERLING BD FD CLASS I INC
08/01/2015
110,95 RUSSELL INVES STERLING BD FD CLASS I INC
07/01/2015
111,18 RUSSELL INVES STERLING BD FD CLASS I INC
06/01/2015
110,81 RUSSELL INVES STERLING BD FD CLASS I INC
05/01/2015
110,52 RUSSELL INVES STERLING BD FD CLASS I INC
04/01/2015
110,20 RUSSELL INVES STERLING BD FD CLASS I INC
03/01/2015
110,20 RUSSELL INVES STERLING BD FD CLASS I INC
02/01/2015
110,20 RUSSELL INVES STERLING BD FD CLASS I INC
01/01/2015
110,16 RUSSELL INVES STERLING BD FD CLASS I INC
31/12/2014
110,16 RUSSELL INVES STERLING BD FD CLASS I INC
30/12/2014
109,27 RUSSELL INVES STERLING BD FD CLASS I INC
29/12/2014
108,71 RUSSELL INVES STERLING BD FD CLASS I INC
28/12/2014
107,79 RUSSELL INVES STERLING BD FD CLASS I INC
27/12/2014
107,79 RUSSELL INVES STERLING BD FD CLASS I INC
26/12/2014
107,79 RUSSELL INVES STERLING BD FD CLASS I INC
25/12/2014
107,79 RUSSELL INVES STERLING BD FD CLASS I INC
24/12/2014
107,79 RUSSELL INVES STERLING BD FD CLASS I INC
23/12/2014
107,96 RUSSELL INVES STERLING BD FD CLASS I INC
22/12/2014
108,41 RUSSELL INVES STERLING BD FD CLASS I INC
21/12/2014
108,14 RUSSELL INVES STERLING BD FD CLASS I INC
20/12/2014
108,14 RUSSELL INVES STERLING BD FD CLASS I INC
19/12/2014
108,14 RUSSELL INVES STERLING BD FD CLASS I INC
18/12/2014
108,09 RUSSELL INVES STERLING BD FD CLASS I INC
17/12/2014
107,97 RUSSELL INVES STERLING BD FD CLASS I INC
16/12/2014
107,22 RUSSELL INVES STERLING BD FD CLASS I INC
15/12/2014
107,52 RUSSELL INVES STERLING BD FD CLASS I INC
14/12/2014
107,57 RUSSELL INVES STERLING BD FD CLASS I INC
13/12/2014
107,57 RUSSELL INVES STERLING BD FD CLASS I INC
12/12/2014
107,57 RUSSELL INVES STERLING BD FD CLASS I INC
11/12/2014
107,05 RUSSELL INVES STERLING BD FD CLASS I INC
10/12/2014
107,15 RUSSELL INVES STERLING BD FD CLASS I INC
09/12/2014
107,09 RUSSELL INVES STERLING BD FD CLASS I INC
08/12/2014
107,27 RUSSELL INVES STERLING BD FD CLASS I INC
07/12/2014
106,58 RUSSELL INVES STERLING BD FD CLASS I INC
06/12/2014
106,58 RUSSELL INVES STERLING BD FD CLASS I INC
05/12/2014
106,58 RUSSELL INVES STERLING BD FD CLASS I INC
04/12/2014
106,95 RUSSELL INVES STERLING BD FD CLASS I INC
03/12/2014
106,84 RUSSELL INVES STERLING BD FD CLASS I INC
02/12/2014
106,04 RUSSELL INVES STERLING BD FD CLASS I INC
01/12/2014
106,85 RUSSELL INVES STERLING BD FD CLASS I INC
30/11/2014
106,20 RUSSELL INVES STERLING BD FD CLASS I INC
29/11/2014
106,20 RUSSELL INVES STERLING BD FD CLASS I INC
28/11/2014
106,20 RUSSELL INVES STERLING BD FD CLASS I INC
27/11/2014
106,57 RUSSELL INVES STERLING BD FD CLASS I INC
26/11/2014
106,31 RUSSELL INVES STERLING BD FD CLASS I INC
25/11/2014
105,76 RUSSELL INVES STERLING BD FD CLASS I INC
24/11/2014
105,54 RUSSELL INVES STERLING BD FD CLASS I INC
23/11/2014
105,27 RUSSELL INVES STERLING BD FD CLASS I INC
22/11/2014
105,27 RUSSELL INVES STERLING BD FD CLASS I INC
21/11/2014
105,27 RUSSELL INVES STERLING BD FD CLASS I INC
20/11/2014
103,99 RUSSELL INVES STERLING BD FD CLASS I INC
19/11/2014
103,69 RUSSELL INVES STERLING BD FD CLASS I INC
18/11/2014
103,82 RUSSELL INVES STERLING BD FD CLASS I INC
17/11/2014
103,89 RUSSELL INVES STERLING BD FD CLASS I INC
16/11/2014
104,38 RUSSELL INVES STERLING BD FD CLASS I INC
15/11/2014
104,38 RUSSELL INVES STERLING BD FD CLASS I INC
14/11/2014
104,38 RUSSELL INVES STERLING BD FD CLASS I INC
13/11/2014
104,50 RUSSELL INVES STERLING BD FD CLASS I INC
12/11/2014
104,83 RUSSELL INVES STERLING BD FD CLASS I INC
11/11/2014
105,22 RUSSELL INVES STERLING BD FD CLASS I INC
10/11/2014
105,30 RUSSELL INVES STERLING BD FD CLASS I INC
09/11/2014
105,25 RUSSELL INVES STERLING BD FD CLASS I INC
08/11/2014
105,25 RUSSELL INVES STERLING BD FD CLASS I INC
07/11/2014
105,25 RUSSELL INVES STERLING BD FD CLASS I INC
06/11/2014
104,58 RUSSELL INVES STERLING BD FD CLASS I INC
05/11/2014
104,83 RUSSELL INVES STERLING BD FD CLASS I INC
04/11/2014
105,25 RUSSELL INVES STERLING BD FD CLASS I INC
03/11/2014
105,09 RUSSELL INVES STERLING BD FD CLASS I INC
02/11/2014
104,73 RUSSELL INVES STERLING BD FD CLASS I INC
01/11/2014
104,73 RUSSELL INVES STERLING BD FD CLASS I INC
31/10/2014
104,73 RUSSELL INVES STERLING BD FD CLASS I INC
30/10/2014
104,25 RUSSELL INVES STERLING BD FD CLASS I INC
29/10/2014
103,86 RUSSELL INVES STERLING BD FD CLASS I INC
28/10/2014
104,43 RUSSELL INVES STERLING BD FD CLASS I INC
27/10/2014
104,35 RUSSELL INVES STERLING BD FD CLASS I INC
26/10/2014
104,35 RUSSELL INVES STERLING BD FD CLASS I INC
25/10/2014
104,35 RUSSELL INVES STERLING BD FD CLASS I INC
24/10/2014
104,35 RUSSELL INVES STERLING BD FD CLASS I INC
23/10/2014
104,13 RUSSELL INVES STERLING BD FD CLASS I INC
22/10/2014
104,26 RUSSELL INVES STERLING BD FD CLASS I INC
21/10/2014
104,57 RUSSELL INVES STERLING BD FD CLASS I INC
20/10/2014
104,68 RUSSELL INVES STERLING BD FD CLASS I INC
19/10/2014
103,56 RUSSELL INVES STERLING BD FD CLASS I INC
18/10/2014
103,56 RUSSELL INVES STERLING BD FD CLASS I INC
17/10/2014
103,56 RUSSELL INVES STERLING BD FD CLASS I INC
16/10/2014
104,83 RUSSELL INVES STERLING BD FD CLASS I INC
15/10/2014
105,20 RUSSELL INVES STERLING BD FD CLASS I INC
14/10/2014
104,28 RUSSELL INVES STERLING BD FD CLASS I INC
13/10/2014
104,84 RUSSELL INVES STERLING BD FD CLASS I INC
12/10/2014
104,42 RUSSELL INVES STERLING BD FD CLASS I INC
11/10/2014
104,42 RUSSELL INVES STERLING BD FD CLASS I INC
10/10/2014
104,42 RUSSELL INVES STERLING BD FD CLASS I INC
09/10/2014
104,21 RUSSELL INVES STERLING BD FD CLASS I INC
08/10/2014
104,38 RUSSELL INVES STERLING BD FD CLASS I INC
07/10/2014
104,28 RUSSELL INVES STERLING BD FD CLASS I INC
06/10/2014
103,75 RUSSELL INVES STERLING BD FD CLASS I INC
05/10/2014
103,62 RUSSELL INVES STERLING BD FD CLASS I INC
04/10/2014
103,62 RUSSELL INVES STERLING BD FD CLASS I INC
03/10/2014
103,62 RUSSELL INVES STERLING BD FD CLASS I INC
02/10/2014
104,30 RUSSELL INVES STERLING BD FD CLASS I INC
01/10/2014
104,56 RUSSELL INVES STERLING BD FD CLASS I INC
30/09/2014
104,08 RUSSELL INVES STERLING BD FD CLASS I INC
29/09/2014
103,42 RUSSELL INVES STERLING BD FD CLASS I INC
28/09/2014
103,69 RUSSELL INVES STERLING BD FD CLASS I INC
27/09/2014
103,69 RUSSELL INVES STERLING BD FD CLASS I INC
26/09/2014
103,69 RUSSELL INVES STERLING BD FD CLASS I INC
25/09/2014
103,73 RUSSELL INVES STERLING BD FD CLASS I INC
24/09/2014
103,48 RUSSELL INVES STERLING BD FD CLASS I INC
23/09/2014
102,89 RUSSELL INVES STERLING BD FD CLASS I INC
22/09/2014
102,61 RUSSELL INVES STERLING BD FD CLASS I INC
21/09/2014
102,33 RUSSELL INVES STERLING BD FD CLASS I INC
20/09/2014
102,33 RUSSELL INVES STERLING BD FD CLASS I INC
19/09/2014
102,33 RUSSELL INVES STERLING BD FD CLASS I INC
18/09/2014
101,70 RUSSELL INVES STERLING BD FD CLASS I INC
17/09/2014
101,42 RUSSELL INVES STERLING BD FD CLASS I INC
16/09/2014
100,61 RUSSELL INVES STERLING BD FD CLASS I INC
15/09/2014
101,15 RUSSELL INVES STERLING BD FD CLASS I INC
14/09/2014
101,03 RUSSELL INVES STERLING BD FD CLASS I INC
13/09/2014
101,03 RUSSELL INVES STERLING BD FD CLASS I INC
12/09/2014
101,03 RUSSELL INVES STERLING BD FD CLASS I INC
11/09/2014
101,33 RUSSELL INVES STERLING BD FD CLASS I INC
10/09/2014
100,54 RUSSELL INVES STERLING BD FD CLASS I INC
09/09/2014
100,83 RUSSELL INVES STERLING BD FD CLASS I INC
08/09/2014
100,50 RUSSELL INVES STERLING BD FD CLASS I INC
07/09/2014
101,78 RUSSELL INVES STERLING BD FD CLASS I INC
06/09/2014
101,78 RUSSELL INVES STERLING BD FD CLASS I INC
05/09/2014
101,78 RUSSELL INVES STERLING BD FD CLASS I INC
04/09/2014
101,56 RUSSELL INVES STERLING BD FD CLASS I INC
03/09/2014
101,37 RUSSELL INVES STERLING BD FD CLASS I INC
02/09/2014
102,33 RUSSELL INVES STERLING BD FD CLASS I INC
01/09/2014
103,22 RUSSELL INVES STERLING BD FD CLASS I INC
31/08/2014
102,56 RUSSELL INVES STERLING BD FD CLASS I INC
30/08/2014
102,56 RUSSELL INVES STERLING BD FD CLASS I INC
29/08/2014
102,56 RUSSELL INVES STERLING BD FD CLASS I INC
28/08/2014
102,68 RUSSELL INVES STERLING BD FD CLASS I INC
27/08/2014
102,55 RUSSELL INVES STERLING BD FD CLASS I INC
26/08/2014
101,89 RUSSELL INVES STERLING BD FD CLASS I INC
25/08/2014
101,65 RUSSELL INVES STERLING BD FD CLASS I INC
24/08/2014
100,77 RUSSELL INVES STERLING BD FD CLASS I INC
23/08/2014
100,77 RUSSELL INVES STERLING BD FD CLASS I INC
22/08/2014
100,77 RUSSELL INVES STERLING BD FD CLASS I INC
21/08/2014
101,19 RUSSELL INVES STERLING BD FD CLASS I INC
20/08/2014
100,76 RUSSELL INVES STERLING BD FD CLASS I INC
19/08/2014
100,48 RUSSELL INVES STERLING BD FD CLASS I INC
18/08/2014
100,59 RUSSELL INVES STERLING BD FD CLASS I INC
17/08/2014
100,73 RUSSELL INVES STERLING BD FD CLASS I INC
16/08/2014
100,73 RUSSELL INVES STERLING BD FD CLASS I INC
15/08/2014
100,73 RUSSELL INVES STERLING BD FD CLASS I INC
14/08/2014
100,13 RUSSELL INVES STERLING BD FD CLASS I INC
13/08/2014
100,17 RUSSELL INVES STERLING BD FD CLASS I INC
12/08/2014
100,51 RUSSELL INVES STERLING BD FD CLASS I INC
11/08/2014
100,24 RUSSELL INVES STERLING BD FD CLASS I INC
10/08/2014
100,65 RUSSELL INVES STERLING BD FD CLASS I INC
09/08/2014
100,65 RUSSELL INVES STERLING BD FD CLASS I INC
08/08/2014
100,65 RUSSELL INVES STERLING BD FD CLASS I INC
07/08/2014
100,40 RUSSELL INVES STERLING BD FD CLASS I INC
06/08/2014
100,65 RUSSELL INVES STERLING BD FD CLASS I INC
05/08/2014
100,12 RUSSELL INVES STERLING BD FD CLASS I INC
04/08/2014
99,85 RUSSELL INVES STERLING BD FD CLASS I INC
03/08/2014
99,85 RUSSELL INVES STERLING BD FD CLASS I INC
02/08/2014
99,85 RUSSELL INVES STERLING BD FD CLASS I INC
01/08/2014
99,85 RUSSELL INVES STERLING BD FD CLASS I INC
31/07/2014
99,87 RUSSELL INVES STERLING BD FD CLASS I INC
30/07/2014
100,08 RUSSELL INVES STERLING BD FD CLASS I INC
29/07/2014
100,18 RUSSELL INVES STERLING BD FD CLASS I INC
28/07/2014
100,22 RUSSELL INVES STERLING BD FD CLASS I INC
27/07/2014
100,25 RUSSELL INVES STERLING BD FD CLASS I INC
26/07/2014
100,25 RUSSELL INVES STERLING BD FD CLASS I INC
25/07/2014
100,25 RUSSELL INVES STERLING BD FD CLASS I INC
24/07/2014
99,92 RUSSELL INVES STERLING BD FD CLASS I INC
23/07/2014
100,29 RUSSELL INVES STERLING BD FD CLASS I INC
22/07/2014
100,13 RUSSELL INVES STERLING BD FD CLASS I INC
21/07/2014
100,10 RUSSELL INVES STERLING BD FD CLASS I INC
20/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RUSSELL INVES STERLING BD FD CLASS I INC 9,273,009,820,33
Oblig. Livre Sterling 6,382,089,480,24
ML Sterling Broad Market 8,182,6510,310,28
Performances annuelles
 20162015
RUSSELL INVES STERLING BD FD CLASS I INC -5,546,40
Oblig. Livre Sterling -5,805,89
ML Sterling Broad Market -4,505,87

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 22 juillet 2017
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