RUSSELL INVESTMENTS STERLING BD FD D ACC - IE0032502332

Performance en base 100 du 18/01/2015 au 17/01/2018
 
RUSSELL INVESTMENTS STERLING BD FD D ACC
 
Oblig. Livre Sterling
 
ML Sterling Broad Market
ML Sterling Broad Market 
17/01/2018
95,21 ML Sterling Broad Market 
16/01/2018
94,81 ML Sterling Broad Market 
15/01/2018
94,60 ML Sterling Broad Market 
14/01/2018
94,56 ML Sterling Broad Market 
13/01/2018
94,56 ML Sterling Broad Market 
12/01/2018
94,56 ML Sterling Broad Market 
11/01/2018
94,42 ML Sterling Broad Market 
10/01/2018
95,05 ML Sterling Broad Market 
09/01/2018
95,52 ML Sterling Broad Market 
08/01/2018
95,98 ML Sterling Broad Market 
07/01/2018
95,19 ML Sterling Broad Market 
06/01/2018
95,19 ML Sterling Broad Market 
05/01/2018
95,19 ML Sterling Broad Market 
04/01/2018
94,78 ML Sterling Broad Market 
03/01/2018
95,05 ML Sterling Broad Market 
02/01/2018
94,73 ML Sterling Broad Market 
01/01/2018
95,41 ML Sterling Broad Market 
31/12/2017
95,41 ML Sterling Broad Market 
30/12/2017
95,39 ML Sterling Broad Market 
29/12/2017
95,39 ML Sterling Broad Market 
28/12/2017
95,20 ML Sterling Broad Market 
27/12/2017
95,41 ML Sterling Broad Market 
26/12/2017
94,84 ML Sterling Broad Market 
25/12/2017
95,06 ML Sterling Broad Market 
24/12/2017
95,06 ML Sterling Broad Market 
23/12/2017
95,06 ML Sterling Broad Market 
22/12/2017
95,06 ML Sterling Broad Market 
21/12/2017
94,57 ML Sterling Broad Market 
20/12/2017
94,76 ML Sterling Broad Market 
19/12/2017
95,47 ML Sterling Broad Market 
18/12/2017
96,43 ML Sterling Broad Market 
17/12/2017
96,12 ML Sterling Broad Market 
16/12/2017
96,12 ML Sterling Broad Market 
15/12/2017
96,12 ML Sterling Broad Market 
14/12/2017
96,67 ML Sterling Broad Market 
13/12/2017
95,85 ML Sterling Broad Market 
12/12/2017
95,70 ML Sterling Broad Market 
11/12/2017
95,56 ML Sterling Broad Market 
10/12/2017
95,37 ML Sterling Broad Market 
09/12/2017
95,37 ML Sterling Broad Market 
08/12/2017
95,37 ML Sterling Broad Market 
07/12/2017
95,54 ML Sterling Broad Market 
06/12/2017
95,59 ML Sterling Broad Market 
05/12/2017
95,45 ML Sterling Broad Market 
04/12/2017
95,27 ML Sterling Broad Market 
03/12/2017
95,74 ML Sterling Broad Market 
02/12/2017
95,74 ML Sterling Broad Market 
01/12/2017
95,74 ML Sterling Broad Market 
30/11/2017
94,78 ML Sterling Broad Market 
29/11/2017
94,27 ML Sterling Broad Market 
28/11/2017
93,64 ML Sterling Broad Market 
27/11/2017
94,03 ML Sterling Broad Market 
26/11/2017
94,11 ML Sterling Broad Market 
25/11/2017
94,11 ML Sterling Broad Market 
24/11/2017
94,11 ML Sterling Broad Market 
23/11/2017
94,33 ML Sterling Broad Market 
22/11/2017
94,50 ML Sterling Broad Market 
21/11/2017
94,70 ML Sterling Broad Market 
20/11/2017
94,61 ML Sterling Broad Market 
19/11/2017
93,61 ML Sterling Broad Market 
18/11/2017
93,61 ML Sterling Broad Market 
17/11/2017
93,61 ML Sterling Broad Market 
16/11/2017
93,58 ML Sterling Broad Market 
15/11/2017
93,22 ML Sterling Broad Market 
14/11/2017
93,10 ML Sterling Broad Market 
13/11/2017
93,69 ML Sterling Broad Market 
12/11/2017
94,39 ML Sterling Broad Market 
11/11/2017
94,39 ML Sterling Broad Market 
10/11/2017
94,39 ML Sterling Broad Market 
09/11/2017
94,65 ML Sterling Broad Market 
08/11/2017
95,33 ML Sterling Broad Market 
07/11/2017
95,33 ML Sterling Broad Market 
06/11/2017
94,94 ML Sterling Broad Market 
05/11/2017
94,19 ML Sterling Broad Market 
04/11/2017
94,19 ML Sterling Broad Market 
03/11/2017
94,19 ML Sterling Broad Market 
02/11/2017
93,86 ML Sterling Broad Market 
01/11/2017
95,02 ML Sterling Broad Market 
31/10/2017
94,97 ML Sterling Broad Market 
30/10/2017
94,50 ML Sterling Broad Market 
29/10/2017
94,04 ML Sterling Broad Market 
28/10/2017
94,04 ML Sterling Broad Market 
27/10/2017
94,04 ML Sterling Broad Market 
26/10/2017
93,13 ML Sterling Broad Market 
25/10/2017
92,86 ML Sterling Broad Market 
24/10/2017
92,75 ML Sterling Broad Market 
23/10/2017
93,70 ML Sterling Broad Market 
22/10/2017
93,18 ML Sterling Broad Market 
21/10/2017
93,18 ML Sterling Broad Market 
20/10/2017
93,18 ML Sterling Broad Market 
19/10/2017
93,29 ML Sterling Broad Market 
18/10/2017
93,34 ML Sterling Broad Market 
17/10/2017
93,78 ML Sterling Broad Market 
16/10/2017
93,75 ML Sterling Broad Market 
15/10/2017
93,35 ML Sterling Broad Market 
14/10/2017
93,35 ML Sterling Broad Market 
13/10/2017
93,35 ML Sterling Broad Market 
12/10/2017
92,15 ML Sterling Broad Market 
11/10/2017
92,30 ML Sterling Broad Market 
10/10/2017
92,78 ML Sterling Broad Market 
09/10/2017
92,82 ML Sterling Broad Market 
08/10/2017
92,24 ML Sterling Broad Market 
07/10/2017
92,24 ML Sterling Broad Market 
06/10/2017
92,24 ML Sterling Broad Market 
05/10/2017
92,81 ML Sterling Broad Market 
04/10/2017
93,67 ML Sterling Broad Market 
03/10/2017
93,63 ML Sterling Broad Market 
02/10/2017
94,22 ML Sterling Broad Market 
01/10/2017
94,23 ML Sterling Broad Market 
30/09/2017
94,23 ML Sterling Broad Market 
29/09/2017
94,22 ML Sterling Broad Market 
28/09/2017
94,48 ML Sterling Broad Market 
27/09/2017
94,45 ML Sterling Broad Market 
26/09/2017
94,77 ML Sterling Broad Market 
25/09/2017
94,44 ML Sterling Broad Market 
24/09/2017
93,65 ML Sterling Broad Market 
23/09/2017
93,65 ML Sterling Broad Market 
22/09/2017
93,65 ML Sterling Broad Market 
21/09/2017
94,11 ML Sterling Broad Market 
20/09/2017
93,88 ML Sterling Broad Market 
19/09/2017
93,68 ML Sterling Broad Market 
18/09/2017
94,14 ML Sterling Broad Market 
17/09/2017
94,37 ML Sterling Broad Market 
16/09/2017
94,37 ML Sterling Broad Market 
15/09/2017
94,37 ML Sterling Broad Market 
14/09/2017
94,10 ML Sterling Broad Market 
13/09/2017
93,49 ML Sterling Broad Market 
12/09/2017
93,48 ML Sterling Broad Market 
11/09/2017
93,65 ML Sterling Broad Market 
10/09/2017
93,77 ML Sterling Broad Market 
09/09/2017
93,77 ML Sterling Broad Market 
08/09/2017
93,77 ML Sterling Broad Market 
07/09/2017
93,60 ML Sterling Broad Market 
06/09/2017
93,46 ML Sterling Broad Market 
05/09/2017
93,17 ML Sterling Broad Market 
04/09/2017
92,31 ML Sterling Broad Market 
03/09/2017
92,71 ML Sterling Broad Market 
02/09/2017
92,71 ML Sterling Broad Market 
01/09/2017
92,71 ML Sterling Broad Market 
31/08/2017
92,23 ML Sterling Broad Market 
30/08/2017
92,22 ML Sterling Broad Market 
29/08/2017
91,92 ML Sterling Broad Market 
28/08/2017
91,89 ML Sterling Broad Market 
27/08/2017
92,16 ML Sterling Broad Market 
26/08/2017
92,16 ML Sterling Broad Market 
25/08/2017
92,16 ML Sterling Broad Market 
24/08/2017
92,02 ML Sterling Broad Market 
23/08/2017
91,96 ML Sterling Broad Market 
22/08/2017
92,35 ML Sterling Broad Market 
21/08/2017
92,60 ML Sterling Broad Market 
20/08/2017
92,60 ML Sterling Broad Market 
19/08/2017
92,60 ML Sterling Broad Market 
18/08/2017
92,60 ML Sterling Broad Market 
17/08/2017
92,73 ML Sterling Broad Market 
16/08/2017
92,84 ML Sterling Broad Market 
15/08/2017
92,80 ML Sterling Broad Market 
14/08/2017
93,34 ML Sterling Broad Market 
13/08/2017
93,37 ML Sterling Broad Market 
12/08/2017
93,37 ML Sterling Broad Market 
11/08/2017
93,37 ML Sterling Broad Market 
10/08/2017
93,73 ML Sterling Broad Market 
09/08/2017
93,61 ML Sterling Broad Market 
08/08/2017
92,98 ML Sterling Broad Market 
07/08/2017
93,04 ML Sterling Broad Market 
06/08/2017
93,23 ML Sterling Broad Market 
05/08/2017
93,23 ML Sterling Broad Market 
04/08/2017
93,23 ML Sterling Broad Market 
03/08/2017
93,07 ML Sterling Broad Market 
02/08/2017
93,19 ML Sterling Broad Market 
01/08/2017
93,90 ML Sterling Broad Market 
31/07/2017
93,45 ML Sterling Broad Market 
30/07/2017
93,36 ML Sterling Broad Market 
29/07/2017
93,36 ML Sterling Broad Market 
28/07/2017
93,36 ML Sterling Broad Market 
27/07/2017
93,86 ML Sterling Broad Market 
26/07/2017
93,74 ML Sterling Broad Market 
25/07/2017
93,27 ML Sterling Broad Market 
24/07/2017
93,94 ML Sterling Broad Market 
23/07/2017
93,45 ML Sterling Broad Market 
22/07/2017
93,45 ML Sterling Broad Market 
21/07/2017
93,45 ML Sterling Broad Market 
20/07/2017
93,27 ML Sterling Broad Market 
19/07/2017
94,83 ML Sterling Broad Market 
18/07/2017
93,87 ML Sterling Broad Market 
17/07/2017
94,63 ML Sterling Broad Market 
16/07/2017
94,68 ML Sterling Broad Market 
15/07/2017
94,68 ML Sterling Broad Market 
14/07/2017
94,68 ML Sterling Broad Market 
13/07/2017
94,10 ML Sterling Broad Market 
12/07/2017
93,86 ML Sterling Broad Market 
11/07/2017
93,37 ML Sterling Broad Market 
10/07/2017
93,82 ML Sterling Broad Market 
09/07/2017
93,55 ML Sterling Broad Market 
08/07/2017
93,55 ML Sterling Broad Market 
07/07/2017
93,55 ML Sterling Broad Market 
06/07/2017
93,83 ML Sterling Broad Market 
05/07/2017
94,90 ML Sterling Broad Market 
04/07/2017
94,82 ML Sterling Broad Market 
03/07/2017
94,56 ML Sterling Broad Market 
02/07/2017
94,77 ML Sterling Broad Market 
01/07/2017
94,77 ML Sterling Broad Market 
30/06/2017
94,77 ML Sterling Broad Market 
29/06/2017
94,74 ML Sterling Broad Market 
28/06/2017
95,71 ML Sterling Broad Market 
27/06/2017
95,69 ML Sterling Broad Market 
26/06/2017
96,58 ML Sterling Broad Market 
25/06/2017
96,56 ML Sterling Broad Market 
24/06/2017
96,56 ML Sterling Broad Market 
23/06/2017
96,56 ML Sterling Broad Market 
22/06/2017
96,47 ML Sterling Broad Market 
21/06/2017
96,49 ML Sterling Broad Market 
20/06/2017
96,31 ML Sterling Broad Market 
19/06/2017
96,77 ML Sterling Broad Market 
18/06/2017
96,74 ML Sterling Broad Market 
17/06/2017
96,74 ML Sterling Broad Market 
16/06/2017
96,74 ML Sterling Broad Market 
15/06/2017
96,66 ML Sterling Broad Market 
14/06/2017
96,65 ML Sterling Broad Market 
13/06/2017
95,89 ML Sterling Broad Market 
12/06/2017
96,09 ML Sterling Broad Market 
11/06/2017
96,59 ML Sterling Broad Market 
10/06/2017
96,59 ML Sterling Broad Market 
09/06/2017
96,59 ML Sterling Broad Market 
08/06/2017
97,71 ML Sterling Broad Market 
07/06/2017
97,96 ML Sterling Broad Market 
06/06/2017
97,28 ML Sterling Broad Market 
05/06/2017
97,18 ML Sterling Broad Market 
04/06/2017
96,63 ML Sterling Broad Market 
03/06/2017
96,63 ML Sterling Broad Market 
02/06/2017
96,63 ML Sterling Broad Market 
01/06/2017
97,11 ML Sterling Broad Market 
31/05/2017
97,30 ML Sterling Broad Market 
30/05/2017
97,75 ML Sterling Broad Market 
29/05/2017
97,62 ML Sterling Broad Market 
28/05/2017
97,15 ML Sterling Broad Market 
27/05/2017
97,15 ML Sterling Broad Market 
26/05/2017
97,15 ML Sterling Broad Market 
25/05/2017
97,85 ML Sterling Broad Market 
24/05/2017
97,92 ML Sterling Broad Market 
23/05/2017
97,73 ML Sterling Broad Market 
22/05/2017
97,65 ML Sterling Broad Market 
21/05/2017
98,15 ML Sterling Broad Market 
20/05/2017
98,15 ML Sterling Broad Market 
19/05/2017
98,15 ML Sterling Broad Market 
18/05/2017
98,65 ML Sterling Broad Market 
17/05/2017
98,20 ML Sterling Broad Market 
16/05/2017
97,90 ML Sterling Broad Market 
15/05/2017
98,60 ML Sterling Broad Market 
14/05/2017
99,30 ML Sterling Broad Market 
13/05/2017
99,30 ML Sterling Broad Market 
12/05/2017
99,30 ML Sterling Broad Market 
11/05/2017
99,06 ML Sterling Broad Market 
10/05/2017
99,55 ML Sterling Broad Market 
09/05/2017
98,99 ML Sterling Broad Market 
08/05/2017
98,84 ML Sterling Broad Market 
07/05/2017
98,68 ML Sterling Broad Market 
06/05/2017
98,68 ML Sterling Broad Market 
05/05/2017
98,68 ML Sterling Broad Market 
04/05/2017
98,86 ML Sterling Broad Market 
03/05/2017
99,48 ML Sterling Broad Market 
02/05/2017
99,66 ML Sterling Broad Market 
01/05/2017
99,71 ML Sterling Broad Market 
30/04/2017
100,03 ML Sterling Broad Market 
29/04/2017
100,01 ML Sterling Broad Market 
28/04/2017
100,01 ML Sterling Broad Market 
27/04/2017
99,93 ML Sterling Broad Market 
26/04/2017
99,38 ML Sterling Broad Market 
25/04/2017
98,75 ML Sterling Broad Market 
24/04/2017
99,13 ML Sterling Broad Market 
23/04/2017
101,03 ML Sterling Broad Market 
22/04/2017
101,03 ML Sterling Broad Market 
21/04/2017
101,03 ML Sterling Broad Market 
20/04/2017
100,64 ML Sterling Broad Market 
19/04/2017
100,91 ML Sterling Broad Market 
18/04/2017
100,91 ML Sterling Broad Market 
17/04/2017
99,80 ML Sterling Broad Market 
16/04/2017
99,53 ML Sterling Broad Market 
15/04/2017
99,53 ML Sterling Broad Market 
14/04/2017
99,53 ML Sterling Broad Market 
13/04/2017
99,53 ML Sterling Broad Market 
12/04/2017
99,48 ML Sterling Broad Market 
11/04/2017
99,24 ML Sterling Broad Market 
10/04/2017
98,64 ML Sterling Broad Market 
09/04/2017
98,27 ML Sterling Broad Market 
08/04/2017
98,27 ML Sterling Broad Market 
07/04/2017
98,27 ML Sterling Broad Market 
06/04/2017
98,57 ML Sterling Broad Market 
05/04/2017
98,39 ML Sterling Broad Market 
04/04/2017
98,50 ML Sterling Broad Market 
03/04/2017
98,89 ML Sterling Broad Market 
02/04/2017
98,10 ML Sterling Broad Market 
01/04/2017
98,10 ML Sterling Broad Market 
31/03/2017
98,10 ML Sterling Broad Market 
30/03/2017
97,63 ML Sterling Broad Market 
29/03/2017
96,52 ML Sterling Broad Market 
28/03/2017
96,17 ML Sterling Broad Market 
27/03/2017
96,41 ML Sterling Broad Market 
26/03/2017
96,28 ML Sterling Broad Market 
25/03/2017
96,28 ML Sterling Broad Market 
24/03/2017
96,28 ML Sterling Broad Market 
23/03/2017
96,58 ML Sterling Broad Market 
22/03/2017
96,52 ML Sterling Broad Market 
21/03/2017
95,77 ML Sterling Broad Market 
20/03/2017
95,59 ML Sterling Broad Market 
19/03/2017
95,71 ML Sterling Broad Market 
18/03/2017
95,71 ML Sterling Broad Market 
17/03/2017
95,71 ML Sterling Broad Market 
16/03/2017
95,59 ML Sterling Broad Market 
15/03/2017
95,50 ML Sterling Broad Market 
14/03/2017
94,83 ML Sterling Broad Market 
13/03/2017
94,98 ML Sterling Broad Market 
12/03/2017
94,62 ML Sterling Broad Market 
11/03/2017
94,62 ML Sterling Broad Market 
10/03/2017
94,62 ML Sterling Broad Market 
09/03/2017
95,47 ML Sterling Broad Market 
08/03/2017
95,72 ML Sterling Broad Market 
07/03/2017
96,00 ML Sterling Broad Market 
06/03/2017
96,03 ML Sterling Broad Market 
05/03/2017
96,56 ML Sterling Broad Market 
04/03/2017
96,56 ML Sterling Broad Market 
03/03/2017
96,56 ML Sterling Broad Market 
02/03/2017
97,04 ML Sterling Broad Market 
01/03/2017
97,23 ML Sterling Broad Market 
28/02/2017
97,96 ML Sterling Broad Market 
27/02/2017
98,01 ML Sterling Broad Market 
26/02/2017
98,56 ML Sterling Broad Market 
25/02/2017
98,56 ML Sterling Broad Market 
24/02/2017
98,56 ML Sterling Broad Market 
23/02/2017
98,12 ML Sterling Broad Market 
22/02/2017
97,48 ML Sterling Broad Market 
21/02/2017
97,30 ML Sterling Broad Market 
20/02/2017
96,68 ML Sterling Broad Market 
19/02/2017
96,40 ML Sterling Broad Market 
18/02/2017
96,40 ML Sterling Broad Market 
17/02/2017
96,40 ML Sterling Broad Market 
16/02/2017
96,21 ML Sterling Broad Market 
15/02/2017
96,20 ML Sterling Broad Market 
14/02/2017
96,40 ML Sterling Broad Market 
13/02/2017
96,46 ML Sterling Broad Market 
12/02/2017
96,35 ML Sterling Broad Market 
11/02/2017
96,35 ML Sterling Broad Market 
10/02/2017
96,35 ML Sterling Broad Market 
09/02/2017
96,69 ML Sterling Broad Market 
08/02/2017
96,46 ML Sterling Broad Market 
07/02/2017
95,20 ML Sterling Broad Market 
06/02/2017
94,60 ML Sterling Broad Market 
05/02/2017
94,34 ML Sterling Broad Market 
04/02/2017
94,34 ML Sterling Broad Market 
03/02/2017
94,34 ML Sterling Broad Market 
02/02/2017
94,23 ML Sterling Broad Market 
01/02/2017
95,03 ML Sterling Broad Market 
31/01/2017
94,55 ML Sterling Broad Market 
30/01/2017
94,81 ML Sterling Broad Market 
29/01/2017
94,69 ML Sterling Broad Market 
28/01/2017
94,69 ML Sterling Broad Market 
27/01/2017
94,69 ML Sterling Broad Market 
26/01/2017
95,02 ML Sterling Broad Market 
25/01/2017
94,96 ML Sterling Broad Market 
24/01/2017
94,81 ML Sterling Broad Market 
23/01/2017
94,54 ML Sterling Broad Market 
22/01/2017
93,49 ML Sterling Broad Market 
21/01/2017
93,49 ML Sterling Broad Market 
20/01/2017
93,49 ML Sterling Broad Market 
19/01/2017
94,19 ML Sterling Broad Market 
18/01/2017
94,37 ML Sterling Broad Market 
17/01/2017
94,87 ML Sterling Broad Market 
16/01/2017
92,90 ML Sterling Broad Market 
15/01/2017
93,27 ML Sterling Broad Market 
14/01/2017
93,27 ML Sterling Broad Market 
13/01/2017
93,27 ML Sterling Broad Market 
12/01/2017
93,95 ML Sterling Broad Market 
11/01/2017
93,93 ML Sterling Broad Market 
10/01/2017
93,75 ML Sterling Broad Market 
09/01/2017
93,82 ML Sterling Broad Market 
08/01/2017
94,75 ML Sterling Broad Market 
07/01/2017
94,75 ML Sterling Broad Market 
06/01/2017
94,75 ML Sterling Broad Market 
05/01/2017
95,75 ML Sterling Broad Market 
04/01/2017
95,93 ML Sterling Broad Market 
03/01/2017
96,27 ML Sterling Broad Market 
02/01/2017
96,67 ML Sterling Broad Market 
01/01/2017
96,67 ML Sterling Broad Market 
31/12/2016
96,67 ML Sterling Broad Market 
30/12/2016
96,66 ML Sterling Broad Market 
29/12/2016
96,30 ML Sterling Broad Market 
28/12/2016
96,53 ML Sterling Broad Market 
27/12/2016
95,80 ML Sterling Broad Market 
26/12/2016
95,73 ML Sterling Broad Market 
25/12/2016
95,73 ML Sterling Broad Market 
24/12/2016
95,73 ML Sterling Broad Market 
23/12/2016
95,73 ML Sterling Broad Market 
22/12/2016
95,78 ML Sterling Broad Market 
21/12/2016
96,44 ML Sterling Broad Market 
20/12/2016
96,32 ML Sterling Broad Market 
19/12/2016
96,11 ML Sterling Broad Market 
18/12/2016
96,26 ML Sterling Broad Market 
17/12/2016
96,26 ML Sterling Broad Market 
16/12/2016
96,26 ML Sterling Broad Market 
15/12/2016
95,55 ML Sterling Broad Market 
14/12/2016
96,69 ML Sterling Broad Market 
13/12/2016
96,27 ML Sterling Broad Market 
12/12/2016
95,91 ML Sterling Broad Market 
11/12/2016
96,26 ML Sterling Broad Market 
10/12/2016
96,26 ML Sterling Broad Market 
09/12/2016
96,26 ML Sterling Broad Market 
08/12/2016
95,98 ML Sterling Broad Market 
07/12/2016
95,08 ML Sterling Broad Market 
06/12/2016
95,81 ML Sterling Broad Market 
05/12/2016
96,02 ML Sterling Broad Market 
04/12/2016
96,31 ML Sterling Broad Market 
03/12/2016
96,31 ML Sterling Broad Market 
02/12/2016
96,31 ML Sterling Broad Market 
01/12/2016
95,74 ML Sterling Broad Market 
30/11/2016
95,37 ML Sterling Broad Market 
29/11/2016
95,46 ML Sterling Broad Market 
28/11/2016
95,00 ML Sterling Broad Market 
27/11/2016
94,83 ML Sterling Broad Market 
26/11/2016
94,83 ML Sterling Broad Market 
25/11/2016
94,83 ML Sterling Broad Market 
24/11/2016
95,22 ML Sterling Broad Market 
23/11/2016
94,66 ML Sterling Broad Market 
22/11/2016
94,91 ML Sterling Broad Market 
21/11/2016
94,87 ML Sterling Broad Market 
20/11/2016
93,67 ML Sterling Broad Market 
19/11/2016
93,67 ML Sterling Broad Market 
18/11/2016
93,67 ML Sterling Broad Market 
17/11/2016
94,39 ML Sterling Broad Market 
16/11/2016
94,14 ML Sterling Broad Market 
15/11/2016
93,58 ML Sterling Broad Market 
14/11/2016
93,50 ML Sterling Broad Market 
13/11/2016
93,94 ML Sterling Broad Market 
12/11/2016
93,94 ML Sterling Broad Market 
11/11/2016
93,94 ML Sterling Broad Market 
10/11/2016
93,08 ML Sterling Broad Market 
09/11/2016
93,10 ML Sterling Broad Market 
08/11/2016
92,14 ML Sterling Broad Market 
07/11/2016
92,45 ML Sterling Broad Market 
06/11/2016
93,38 ML Sterling Broad Market 
05/11/2016
93,38 ML Sterling Broad Market 
04/11/2016
93,38 ML Sterling Broad Market 
03/11/2016
92,23 ML Sterling Broad Market 
02/11/2016
91,18 ML Sterling Broad Market 
01/11/2016
90,34 ML Sterling Broad Market 
31/10/2016
91,38 ML Sterling Broad Market 
30/10/2016
90,98 ML Sterling Broad Market 
29/10/2016
90,98 ML Sterling Broad Market 
28/10/2016
90,98 ML Sterling Broad Market 
27/10/2016
91,58 ML Sterling Broad Market 
26/10/2016
92,60 ML Sterling Broad Market 
25/10/2016
92,99 ML Sterling Broad Market 
24/10/2016
93,26 ML Sterling Broad Market 
23/10/2016
93,45 ML Sterling Broad Market 
22/10/2016
93,45 ML Sterling Broad Market 
21/10/2016
93,45 ML Sterling Broad Market 
20/10/2016
93,27 ML Sterling Broad Market 
19/10/2016
93,17 ML Sterling Broad Market 
18/10/2016
93,12 ML Sterling Broad Market 
17/10/2016
91,55 ML Sterling Broad Market 
16/10/2016
91,85 ML Sterling Broad Market 
15/10/2016
91,85 ML Sterling Broad Market 
14/10/2016
91,85 ML Sterling Broad Market 
13/10/2016
92,26 ML Sterling Broad Market 
12/10/2016
92,05 ML Sterling Broad Market 
11/10/2016
92,50 ML Sterling Broad Market 
10/10/2016
92,60 ML Sterling Broad Market 
09/10/2016
93,46 ML Sterling Broad Market 
08/10/2016
93,46 ML Sterling Broad Market 
07/10/2016
93,46 ML Sterling Broad Market 
06/10/2016
95,63 ML Sterling Broad Market 
05/10/2016
96,67 ML Sterling Broad Market 
04/10/2016
97,65 ML Sterling Broad Market 
03/10/2016
97,99 ML Sterling Broad Market 
02/10/2016
98,69 ML Sterling Broad Market 
01/10/2016
98,69 ML Sterling Broad Market 
30/09/2016
98,69 ML Sterling Broad Market 
29/09/2016
99,33 ML Sterling Broad Market 
28/09/2016
100,20 ML Sterling Broad Market 
27/09/2016
100,27 ML Sterling Broad Market 
26/09/2016
99,09 ML Sterling Broad Market 
25/09/2016
99,11 ML Sterling Broad Market 
24/09/2016
99,11 ML Sterling Broad Market 
23/09/2016
99,11 ML Sterling Broad Market 
22/09/2016
100,03 ML Sterling Broad Market 
21/09/2016
98,80 ML Sterling Broad Market 
20/09/2016
98,60 ML Sterling Broad Market 
19/09/2016
98,67 ML Sterling Broad Market 
18/09/2016
99,24 ML Sterling Broad Market 
17/09/2016
99,24 ML Sterling Broad Market 
16/09/2016
99,24 ML Sterling Broad Market 
15/09/2016
99,12 ML Sterling Broad Market 
14/09/2016
99,14 ML Sterling Broad Market 
13/09/2016
99,38 ML Sterling Broad Market 
12/09/2016
100,75 ML Sterling Broad Market 
11/09/2016
100,55 ML Sterling Broad Market 
10/09/2016
100,55 ML Sterling Broad Market 
09/09/2016
100,55 ML Sterling Broad Market 
08/09/2016
101,68 ML Sterling Broad Market 
07/09/2016
103,09 ML Sterling Broad Market 
06/09/2016
103,70 ML Sterling Broad Market 
05/09/2016
103,38 ML Sterling Broad Market 
04/09/2016
102,97 ML Sterling Broad Market 
03/09/2016
102,97 ML Sterling Broad Market 
02/09/2016
102,97 ML Sterling Broad Market 
01/09/2016
103,27 ML Sterling Broad Market 
31/08/2016
102,51 ML Sterling Broad Market 
30/08/2016
102,51 ML Sterling Broad Market 
29/08/2016
102,20 ML Sterling Broad Market 
28/08/2016
102,15 ML Sterling Broad Market 
27/08/2016
102,15 ML Sterling Broad Market 
26/08/2016
102,15 ML Sterling Broad Market 
25/08/2016
101,74 ML Sterling Broad Market 
24/08/2016
102,50 ML Sterling Broad Market 
23/08/2016
101,40 ML Sterling Broad Market 
22/08/2016
100,62 ML Sterling Broad Market 
21/08/2016
99,49 ML Sterling Broad Market 
20/08/2016
99,49 ML Sterling Broad Market 
19/08/2016
99,49 ML Sterling Broad Market 
18/08/2016
100,80 ML Sterling Broad Market 
17/08/2016
99,97 ML Sterling Broad Market 
16/08/2016
99,75 ML Sterling Broad Market 
15/08/2016
100,14 ML Sterling Broad Market 
14/08/2016
101,13 ML Sterling Broad Market 
13/08/2016
101,13 ML Sterling Broad Market 
12/08/2016
101,13 ML Sterling Broad Market 
11/08/2016
101,50 ML Sterling Broad Market 
10/08/2016
101,65 ML Sterling Broad Market 
09/08/2016
101,22 ML Sterling Broad Market 
08/08/2016
101,31 ML Sterling Broad Market 
07/08/2016
101,04 ML Sterling Broad Market 
06/08/2016
101,04 ML Sterling Broad Market 
05/08/2016
101,04 ML Sterling Broad Market 
04/08/2016
100,82 ML Sterling Broad Market 
03/08/2016
100,23 ML Sterling Broad Market 
02/08/2016
99,54 ML Sterling Broad Market 
01/08/2016
99,78 ML Sterling Broad Market 
31/07/2016
100,64 ML Sterling Broad Market 
30/07/2016
100,62 ML Sterling Broad Market 
29/07/2016
100,62 ML Sterling Broad Market 
28/07/2016
99,93 ML Sterling Broad Market 
27/07/2016
100,53 ML Sterling Broad Market 
26/07/2016
99,66 ML Sterling Broad Market 
25/07/2016
100,02 ML Sterling Broad Market 
24/07/2016
99,56 ML Sterling Broad Market 
23/07/2016
99,56 ML Sterling Broad Market 
22/07/2016
99,56 ML Sterling Broad Market 
21/07/2016
99,95 ML Sterling Broad Market 
20/07/2016
99,73 ML Sterling Broad Market 
19/07/2016
99,70 ML Sterling Broad Market 
18/07/2016
100,33 ML Sterling Broad Market 
17/07/2016
99,66 ML Sterling Broad Market 
16/07/2016
99,66 ML Sterling Broad Market 
15/07/2016
99,66 ML Sterling Broad Market 
14/07/2016
100,61 ML Sterling Broad Market 
13/07/2016
100,16 ML Sterling Broad Market 
12/07/2016
99,45 ML Sterling Broad Market 
11/07/2016
98,60 ML Sterling Broad Market 
10/07/2016
98,52 ML Sterling Broad Market 
09/07/2016
98,52 ML Sterling Broad Market 
08/07/2016
98,52 ML Sterling Broad Market 
07/07/2016
97,60 ML Sterling Broad Market 
06/07/2016
97,62 ML Sterling Broad Market 
05/07/2016
98,43 ML Sterling Broad Market 
04/07/2016
99,35 ML Sterling Broad Market 
03/07/2016
98,88 ML Sterling Broad Market 
02/07/2016
98,88 ML Sterling Broad Market 
01/07/2016
98,88 ML Sterling Broad Market 
30/06/2016
99,28 ML Sterling Broad Market 
29/06/2016
100,14 ML Sterling Broad Market 
28/06/2016
98,75 ML Sterling Broad Market 
27/06/2016
98,05 ML Sterling Broad Market 
26/06/2016
99,06 ML Sterling Broad Market 
25/06/2016
99,06 ML Sterling Broad Market 
24/06/2016
99,06 ML Sterling Broad Market 
23/06/2016
103,22 ML Sterling Broad Market 
22/06/2016
103,24 ML Sterling Broad Market 
21/06/2016
103,50 ML Sterling Broad Market 
20/06/2016
103,33 ML Sterling Broad Market 
19/06/2016
102,30 ML Sterling Broad Market 
18/06/2016
102,30 ML Sterling Broad Market 
17/06/2016
102,30 ML Sterling Broad Market 
16/06/2016
102,29 ML Sterling Broad Market 
15/06/2016
102,32 ML Sterling Broad Market 
14/06/2016
101,71 ML Sterling Broad Market 
13/06/2016
101,35 ML Sterling Broad Market 
12/06/2016
101,66 ML Sterling Broad Market 
11/06/2016
101,66 ML Sterling Broad Market 
10/06/2016
101,66 ML Sterling Broad Market 
09/06/2016
102,26 ML Sterling Broad Market 
08/06/2016
102,02 ML Sterling Broad Market 
07/06/2016
102,21 ML Sterling Broad Market 
06/06/2016
101,33 ML Sterling Broad Market 
05/06/2016
102,12 ML Sterling Broad Market 
04/06/2016
102,12 ML Sterling Broad Market 
03/06/2016
102,12 ML Sterling Broad Market 
02/06/2016
102,62 ML Sterling Broad Market 
01/06/2016
102,07 ML Sterling Broad Market 
31/05/2016
102,77 ML Sterling Broad Market 
30/05/2016
103,08 ML Sterling Broad Market 
29/05/2016
103,06 ML Sterling Broad Market 
28/05/2016
103,06 ML Sterling Broad Market 
27/05/2016
103,06 ML Sterling Broad Market 
26/05/2016
103,11 ML Sterling Broad Market 
25/05/2016
103,35 ML Sterling Broad Market 
24/05/2016
102,12 ML Sterling Broad Market 
23/05/2016
100,80 ML Sterling Broad Market 
22/05/2016
100,96 ML Sterling Broad Market 
21/05/2016
100,96 ML Sterling Broad Market 
20/05/2016
100,96 ML Sterling Broad Market 
19/05/2016
101,78 ML Sterling Broad Market 
18/05/2016
101,28 ML Sterling Broad Market 
17/05/2016
100,42 ML Sterling Broad Market 
16/05/2016
99,80 ML Sterling Broad Market 
15/05/2016
99,85 ML Sterling Broad Market 
14/05/2016
99,85 ML Sterling Broad Market 
13/05/2016
99,85 ML Sterling Broad Market 
12/05/2016
99,69 ML Sterling Broad Market 
11/05/2016
99,33 ML Sterling Broad Market 
10/05/2016
99,63 ML Sterling Broad Market 
09/05/2016
99,07 ML Sterling Broad Market 
08/05/2016
99,11 ML Sterling Broad Market 
07/05/2016
99,11 ML Sterling Broad Market 
06/05/2016
99,11 ML Sterling Broad Market 
05/05/2016
99,32 ML Sterling Broad Market 
04/05/2016
98,10 ML Sterling Broad Market 
03/05/2016
98,45 ML Sterling Broad Market 
02/05/2016
98,58 ML Sterling Broad Market 
01/05/2016
98,92 ML Sterling Broad Market 
30/04/2016
98,92 ML Sterling Broad Market 
29/04/2016
98,91 ML Sterling Broad Market 
28/04/2016
99,53 ML Sterling Broad Market 
27/04/2016
99,12 ML Sterling Broad Market 
26/04/2016
99,12 ML Sterling Broad Market 
25/04/2016
99,40 ML Sterling Broad Market 
24/04/2016
98,98 ML Sterling Broad Market 
23/04/2016
98,98 ML Sterling Broad Market 
22/04/2016
98,98 ML Sterling Broad Market 
21/04/2016
98,14 ML Sterling Broad Market 
20/04/2016
98,99 ML Sterling Broad Market 
19/04/2016
98,05 ML Sterling Broad Market 
18/04/2016
97,89 ML Sterling Broad Market 
17/04/2016
98,00 ML Sterling Broad Market 
16/04/2016
98,00 ML Sterling Broad Market 
15/04/2016
98,00 ML Sterling Broad Market 
14/04/2016
97,83 ML Sterling Broad Market 
13/04/2016
98,15 ML Sterling Broad Market 
12/04/2016
97,13 ML Sterling Broad Market 
11/04/2016
97,33 ML Sterling Broad Market 
10/04/2016
96,85 ML Sterling Broad Market 
09/04/2016
96,85 ML Sterling Broad Market 
08/04/2016
96,85 ML Sterling Broad Market 
07/04/2016
97,40 ML Sterling Broad Market 
06/04/2016
96,93 ML Sterling Broad Market 
05/04/2016
97,28 ML Sterling Broad Market 
04/04/2016
97,88 ML Sterling Broad Market 
03/04/2016
97,38 ML Sterling Broad Market 
02/04/2016
97,38 ML Sterling Broad Market 
01/04/2016
97,38 ML Sterling Broad Market 
31/03/2016
98,36 ML Sterling Broad Market 
30/03/2016
98,74 ML Sterling Broad Market 
29/03/2016
99,23 ML Sterling Broad Market 
28/03/2016
98,65 ML Sterling Broad Market 
27/03/2016
98,28 ML Sterling Broad Market 
26/03/2016
98,28 ML Sterling Broad Market 
25/03/2016
98,28 ML Sterling Broad Market 
24/03/2016
98,28 ML Sterling Broad Market 
23/03/2016
98,18 ML Sterling Broad Market 
22/03/2016
98,35 ML Sterling Broad Market 
21/03/2016
99,17 ML Sterling Broad Market 
20/03/2016
99,82 ML Sterling Broad Market 
19/03/2016
99,82 ML Sterling Broad Market 
18/03/2016
99,82 ML Sterling Broad Market 
17/03/2016
99,44 ML Sterling Broad Market 
16/03/2016
98,44 ML Sterling Broad Market 
15/03/2016
98,57 ML Sterling Broad Market 
14/03/2016
99,60 ML Sterling Broad Market 
13/03/2016
99,16 ML Sterling Broad Market 
12/03/2016
99,16 ML Sterling Broad Market 
11/03/2016
99,16 ML Sterling Broad Market 
10/03/2016
98,95 ML Sterling Broad Market 
09/03/2016
99,81 ML Sterling Broad Market 
08/03/2016
100,12 ML Sterling Broad Market 
07/03/2016
99,57 ML Sterling Broad Market 
06/03/2016
99,44 ML Sterling Broad Market 
05/03/2016
99,44 ML Sterling Broad Market 
04/03/2016
99,44 ML Sterling Broad Market 
03/03/2016
99,98 ML Sterling Broad Market 
02/03/2016
100,06 ML Sterling Broad Market 
01/03/2016
99,14 ML Sterling Broad Market 
29/02/2016
99,49 ML Sterling Broad Market 
28/02/2016
97,78 ML Sterling Broad Market 
27/02/2016
97,78 ML Sterling Broad Market 
26/02/2016
97,78 ML Sterling Broad Market 
25/02/2016
97,66 ML Sterling Broad Market 
24/02/2016
97,98 ML Sterling Broad Market 
23/02/2016
98,62 ML Sterling Broad Market 
22/02/2016
99,02 ML Sterling Broad Market 
21/02/2016
99,21 ML Sterling Broad Market 
20/02/2016
99,21 ML Sterling Broad Market 
19/02/2016
99,21 ML Sterling Broad Market 
18/02/2016
99,63 ML Sterling Broad Market 
17/02/2016
98,75 ML Sterling Broad Market 
16/02/2016
99,10 ML Sterling Broad Market 
15/02/2016
100,10 ML Sterling Broad Market 
14/02/2016
99,48 ML Sterling Broad Market 
13/02/2016
99,48 ML Sterling Broad Market 
12/02/2016
99,48 ML Sterling Broad Market 
11/02/2016
99,53 ML Sterling Broad Market 
10/02/2016
99,92 ML Sterling Broad Market 
09/02/2016
99,20 ML Sterling Broad Market 
08/02/2016
100,07 ML Sterling Broad Market 
07/02/2016
99,58 ML Sterling Broad Market 
06/02/2016
99,58 ML Sterling Broad Market 
05/02/2016
99,58 ML Sterling Broad Market 
04/02/2016
100,10 ML Sterling Broad Market 
03/02/2016
101,75 ML Sterling Broad Market 
02/02/2016
101,28 ML Sterling Broad Market 
01/02/2016
100,78 ML Sterling Broad Market 
31/01/2016
100,75 ML Sterling Broad Market 
30/01/2016
100,73 ML Sterling Broad Market 
29/01/2016
100,73 ML Sterling Broad Market 
28/01/2016
100,30 ML Sterling Broad Market 
27/01/2016
99,80 ML Sterling Broad Market 
26/01/2016
100,48 ML Sterling Broad Market 
25/01/2016
100,21 ML Sterling Broad Market 
24/01/2016
100,40 ML Sterling Broad Market 
23/01/2016
100,40 ML Sterling Broad Market 
22/01/2016
100,40 ML Sterling Broad Market 
21/01/2016
99,30 ML Sterling Broad Market 
20/01/2016
99,42 ML Sterling Broad Market 
19/01/2016
98,46 ML Sterling Broad Market 
18/01/2016
99,74 ML Sterling Broad Market 
17/01/2016
99,66 ML Sterling Broad Market 
16/01/2016
99,66 ML Sterling Broad Market 
15/01/2016
99,66 ML Sterling Broad Market 
14/01/2016
100,74 ML Sterling Broad Market 
13/01/2016
100,96 ML Sterling Broad Market 
12/01/2016
100,56 ML Sterling Broad Market 
11/01/2016
101,26 ML Sterling Broad Market 
10/01/2016
100,90 ML Sterling Broad Market 
09/01/2016
100,90 ML Sterling Broad Market 
08/01/2016
100,90 ML Sterling Broad Market 
07/01/2016
101,51 ML Sterling Broad Market 
06/01/2016
102,81 ML Sterling Broad Market 
05/01/2016
102,66 ML Sterling Broad Market 
04/01/2016
102,08 ML Sterling Broad Market 
03/01/2016
101,22 ML Sterling Broad Market 
02/01/2016
101,22 ML Sterling Broad Market 
01/01/2016
101,22 ML Sterling Broad Market 
31/12/2015
101,22 ML Sterling Broad Market 
30/12/2015
101,08 ML Sterling Broad Market 
29/12/2015
101,51 ML Sterling Broad Market 
28/12/2015
101,58 ML Sterling Broad Market 
27/12/2015
101,93 ML Sterling Broad Market 
26/12/2015
101,93 ML Sterling Broad Market 
25/12/2015
101,93 ML Sterling Broad Market 
24/12/2015
101,93 ML Sterling Broad Market 
23/12/2015
101,99 ML Sterling Broad Market 
22/12/2015
101,34 ML Sterling Broad Market 
21/12/2015
102,74 ML Sterling Broad Market 
20/12/2015
103,28 ML Sterling Broad Market 
19/12/2015
103,28 ML Sterling Broad Market 
18/12/2015
103,28 ML Sterling Broad Market 
17/12/2015
103,17 ML Sterling Broad Market 
16/12/2015
102,30 ML Sterling Broad Market 
15/12/2015
102,94 ML Sterling Broad Market 
14/12/2015
103,59 ML Sterling Broad Market 
13/12/2015
104,67 ML Sterling Broad Market 
12/12/2015
104,67 ML Sterling Broad Market 
11/12/2015
104,67 ML Sterling Broad Market 
10/12/2015
104,52 ML Sterling Broad Market 
09/12/2015
104,16 ML Sterling Broad Market 
08/12/2015
104,30 ML Sterling Broad Market 
07/12/2015
104,96 ML Sterling Broad Market 
06/12/2015
103,76 ML Sterling Broad Market 
05/12/2015
103,76 ML Sterling Broad Market 
04/12/2015
103,76 ML Sterling Broad Market 
03/12/2015
104,17 ML Sterling Broad Market 
02/12/2015
107,35 ML Sterling Broad Market 
01/12/2015
107,59 ML Sterling Broad Market 
30/11/2015
107,40 ML Sterling Broad Market 
29/11/2015
107,18 ML Sterling Broad Market 
28/11/2015
107,18 ML Sterling Broad Market 
27/11/2015
107,18 ML Sterling Broad Market 
26/11/2015
107,26 ML Sterling Broad Market 
25/11/2015
106,55 ML Sterling Broad Market 
24/11/2015
106,34 ML Sterling Broad Market 
23/11/2015
106,72 ML Sterling Broad Market 
22/11/2015
106,91 ML Sterling Broad Market 
21/11/2015
106,91 ML Sterling Broad Market 
20/11/2015
106,91 ML Sterling Broad Market 
19/11/2015
106,57 ML Sterling Broad Market 
18/11/2015
106,51 ML Sterling Broad Market 
17/11/2015
106,13 ML Sterling Broad Market 
16/11/2015
105,64 ML Sterling Broad Market 
15/11/2015
105,11 ML Sterling Broad Market 
14/11/2015
105,11 ML Sterling Broad Market 
13/11/2015
105,11 ML Sterling Broad Market 
12/11/2015
104,67 ML Sterling Broad Market 
11/11/2015
104,66 ML Sterling Broad Market 
10/11/2015
104,55 ML Sterling Broad Market 
09/11/2015
103,66 ML Sterling Broad Market 
08/11/2015
103,62 ML Sterling Broad Market 
07/11/2015
103,62 ML Sterling Broad Market 
06/11/2015
103,62 ML Sterling Broad Market 
05/11/2015
104,17 ML Sterling Broad Market 
04/11/2015
104,80 ML Sterling Broad Market 
03/11/2015
104,26 ML Sterling Broad Market 
02/11/2015
103,95 ML Sterling Broad Market 
01/11/2015
104,18 ML Sterling Broad Market 
31/10/2015
104,18 ML Sterling Broad Market 
30/10/2015
104,17 ML Sterling Broad Market 
29/10/2015
103,80 ML Sterling Broad Market 
28/10/2015
103,93 ML Sterling Broad Market 
27/10/2015
104,36 ML Sterling Broad Market 
26/10/2015
104,11 ML Sterling Broad Market 
25/10/2015
103,84 ML Sterling Broad Market 
24/10/2015
103,84 ML Sterling Broad Market 
23/10/2015
103,84 ML Sterling Broad Market 
22/10/2015
103,55 ML Sterling Broad Market 
21/10/2015
102,11 ML Sterling Broad Market 
20/10/2015
101,73 ML Sterling Broad Market 
19/10/2015
102,29 ML Sterling Broad Market 
18/10/2015
101,80 ML Sterling Broad Market 
17/10/2015
101,80 ML Sterling Broad Market 
16/10/2015
101,80 ML Sterling Broad Market 
15/10/2015
101,98 ML Sterling Broad Market 
14/10/2015
101,42 ML Sterling Broad Market 
13/10/2015
100,03 ML Sterling Broad Market 
12/10/2015
101,00 ML Sterling Broad Market 
11/10/2015
100,59 ML Sterling Broad Market 
10/10/2015
100,59 ML Sterling Broad Market 
09/10/2015
100,59 ML Sterling Broad Market 
08/10/2015
101,50 ML Sterling Broad Market 
07/10/2015
101,90 ML Sterling Broad Market 
06/10/2015
101,23 ML Sterling Broad Market 
05/10/2015
101,57 ML Sterling Broad Market 
04/10/2015
101,99 ML Sterling Broad Market 
03/10/2015
101,99 ML Sterling Broad Market 
02/10/2015
101,99 ML Sterling Broad Market 
01/10/2015
101,96 ML Sterling Broad Market 
30/09/2015
102,02 ML Sterling Broad Market 
29/09/2015
101,58 ML Sterling Broad Market 
28/09/2015
101,77 ML Sterling Broad Market 
27/09/2015
101,60 ML Sterling Broad Market 
26/09/2015
101,60 ML Sterling Broad Market 
25/09/2015
101,60 ML Sterling Broad Market 
24/09/2015
102,16 ML Sterling Broad Market 
23/09/2015
102,60 ML Sterling Broad Market 
22/09/2015
103,72 ML Sterling Broad Market 
21/09/2015
103,19 ML Sterling Broad Market 
20/09/2015
102,62 ML Sterling Broad Market 
19/09/2015
102,62 ML Sterling Broad Market 
18/09/2015
102,62 ML Sterling Broad Market 
17/09/2015
101,88 ML Sterling Broad Market 
16/09/2015
102,15 ML Sterling Broad Market 
15/09/2015
101,70 ML Sterling Broad Market 
14/09/2015
102,18 ML Sterling Broad Market 
13/09/2015
102,60 ML Sterling Broad Market 
12/09/2015
102,60 ML Sterling Broad Market 
11/09/2015
102,60 ML Sterling Broad Market 
10/09/2015
103,01 ML Sterling Broad Market 
09/09/2015
103,09 ML Sterling Broad Market 
08/09/2015
103,17 ML Sterling Broad Market 
07/09/2015
103,02 ML Sterling Broad Market 
06/09/2015
102,63 ML Sterling Broad Market 
05/09/2015
102,63 ML Sterling Broad Market 
04/09/2015
102,63 ML Sterling Broad Market 
03/09/2015
102,39 ML Sterling Broad Market 
02/09/2015
101,37 ML Sterling Broad Market 
01/09/2015
101,40 ML Sterling Broad Market 
31/08/2015
102,21 ML Sterling Broad Market 
30/08/2015
101,85 ML Sterling Broad Market 
29/08/2015
101,85 ML Sterling Broad Market 
28/08/2015
101,85 ML Sterling Broad Market 
27/08/2015
101,98 ML Sterling Broad Market 
26/08/2015
101,49 ML Sterling Broad Market 
25/08/2015
102,88 ML Sterling Broad Market 
24/08/2015
102,66 ML Sterling Broad Market 
23/08/2015
104,41 ML Sterling Broad Market 
22/08/2015
104,41 ML Sterling Broad Market 
21/08/2015
104,41 ML Sterling Broad Market 
20/08/2015
105,10 ML Sterling Broad Market 
19/08/2015
105,55 ML Sterling Broad Market 
18/08/2015
105,71 ML Sterling Broad Market 
17/08/2015
105,40 ML Sterling Broad Market 
16/08/2015
104,78 ML Sterling Broad Market 
15/08/2015
104,78 ML Sterling Broad Market 
14/08/2015
104,78 ML Sterling Broad Market 
13/08/2015
104,78 ML Sterling Broad Market 
12/08/2015
105,10 ML Sterling Broad Market 
11/08/2015
105,85 ML Sterling Broad Market 
10/08/2015
105,51 ML Sterling Broad Market 
09/08/2015
105,90 ML Sterling Broad Market 
08/08/2015
105,90 ML Sterling Broad Market 
07/08/2015
105,90 ML Sterling Broad Market 
06/08/2015
105,74 ML Sterling Broad Market 
05/08/2015
106,43 ML Sterling Broad Market 
04/08/2015
106,24 ML Sterling Broad Market 
03/08/2015
106,20 ML Sterling Broad Market 
02/08/2015
105,18 ML Sterling Broad Market 
01/08/2015
105,18 ML Sterling Broad Market 
31/07/2015
105,18 ML Sterling Broad Market 
30/07/2015
105,67 ML Sterling Broad Market 
29/07/2015
104,84 ML Sterling Broad Market 
28/07/2015
104,52 ML Sterling Broad Market 
27/07/2015
104,03 ML Sterling Broad Market 
26/07/2015
104,67 ML Sterling Broad Market 
25/07/2015
104,67 ML Sterling Broad Market 
24/07/2015
104,67 ML Sterling Broad Market 
23/07/2015
103,82 ML Sterling Broad Market 
22/07/2015
105,22 ML Sterling Broad Market 
21/07/2015
103,81 ML Sterling Broad Market 
20/07/2015
104,73 ML Sterling Broad Market 
19/07/2015
105,12 ML Sterling Broad Market 
18/07/2015
105,12 ML Sterling Broad Market 
17/07/2015
105,12 ML Sterling Broad Market 
16/07/2015
104,33 ML Sterling Broad Market 
15/07/2015
103,50 ML Sterling Broad Market 
14/07/2015
102,77 ML Sterling Broad Market 
13/07/2015
102,49 ML Sterling Broad Market 
12/07/2015
101,16 ML Sterling Broad Market 
11/07/2015
101,16 ML Sterling Broad Market 
10/07/2015
101,16 ML Sterling Broad Market 
09/07/2015
102,52 ML Sterling Broad Market 
08/07/2015
102,60 ML Sterling Broad Market 
07/07/2015
104,83 ML Sterling Broad Market 
06/07/2015
103,13 ML Sterling Broad Market 
05/07/2015
103,05 ML Sterling Broad Market 
04/07/2015
103,05 ML Sterling Broad Market 
03/07/2015
103,05 ML Sterling Broad Market 
02/07/2015
102,49 ML Sterling Broad Market 
01/07/2015
102,54 ML Sterling Broad Market 
30/06/2015
103,45 ML Sterling Broad Market 
29/06/2015
103,21 ML Sterling Broad Market 
28/06/2015
102,38 ML Sterling Broad Market 
27/06/2015
102,38 ML Sterling Broad Market 
26/06/2015
102,38 ML Sterling Broad Market 
25/06/2015
102,09 ML Sterling Broad Market 
24/06/2015
102,12 ML Sterling Broad Market 
23/06/2015
102,26 ML Sterling Broad Market 
22/06/2015
101,00 ML Sterling Broad Market 
21/06/2015
102,81 ML Sterling Broad Market 
20/06/2015
102,81 ML Sterling Broad Market 
19/06/2015
102,81 ML Sterling Broad Market 
18/06/2015
101,86 ML Sterling Broad Market 
17/06/2015
102,21 ML Sterling Broad Market 
16/06/2015
102,20 ML Sterling Broad Market 
15/06/2015
101,40 ML Sterling Broad Market 
14/06/2015
101,85 ML Sterling Broad Market 
13/06/2015
101,85 ML Sterling Broad Market 
12/06/2015
101,85 ML Sterling Broad Market 
11/06/2015
100,83 ML Sterling Broad Market 
10/06/2015
99,94 ML Sterling Broad Market 
09/06/2015
99,44 ML Sterling Broad Market 
08/06/2015
100,04 ML Sterling Broad Market 
07/06/2015
100,50 ML Sterling Broad Market 
06/06/2015
100,50 ML Sterling Broad Market 
05/06/2015
100,50 ML Sterling Broad Market 
04/06/2015
100,14 ML Sterling Broad Market 
03/06/2015
99,59 ML Sterling Broad Market 
02/06/2015
101,92 ML Sterling Broad Market 
01/06/2015
104,11 ML Sterling Broad Market 
31/05/2015
104,15 ML Sterling Broad Market 
30/05/2015
104,13 ML Sterling Broad Market 
29/05/2015
104,13 ML Sterling Broad Market 
28/05/2015
104,45 ML Sterling Broad Market 
27/05/2015
104,74 ML Sterling Broad Market 
26/05/2015
105,00 ML Sterling Broad Market 
25/05/2015
104,17 ML Sterling Broad Market 
24/05/2015
104,17 ML Sterling Broad Market 
23/05/2015
104,17 ML Sterling Broad Market 
22/05/2015
104,17 ML Sterling Broad Market 
21/05/2015
104,00 ML Sterling Broad Market 
20/05/2015
103,39 ML Sterling Broad Market 
19/05/2015
103,03 ML Sterling Broad Market 
18/05/2015
102,12 ML Sterling Broad Market 
17/05/2015
102,51 ML Sterling Broad Market 
16/05/2015
102,51 ML Sterling Broad Market 
15/05/2015
102,51 ML Sterling Broad Market 
14/05/2015
101,95 ML Sterling Broad Market 
13/05/2015
102,29 ML Sterling Broad Market 
12/05/2015
102,68 ML Sterling Broad Market 
11/05/2015
103,70 ML Sterling Broad Market 
10/05/2015
102,57 ML Sterling Broad Market 
09/05/2015
102,57 ML Sterling Broad Market 
08/05/2015
102,57 ML Sterling Broad Market 
07/05/2015
99,96 ML Sterling Broad Market 
06/05/2015
99,12 ML Sterling Broad Market 
05/05/2015
99,93 ML Sterling Broad Market 
04/05/2015
100,93 ML Sterling Broad Market 
03/05/2015
100,76 ML Sterling Broad Market 
02/05/2015
100,76 ML Sterling Broad Market 
01/05/2015
100,76 ML Sterling Broad Market 
30/04/2015
102,18 ML Sterling Broad Market 
29/04/2015
103,22 ML Sterling Broad Market 
28/04/2015
105,24 ML Sterling Broad Market 
27/04/2015
105,41 ML Sterling Broad Market 
26/04/2015
105,57 ML Sterling Broad Market 
25/04/2015
105,57 ML Sterling Broad Market 
24/04/2015
105,57 ML Sterling Broad Market 
23/04/2015
105,00 ML Sterling Broad Market 
22/04/2015
105,61 ML Sterling Broad Market 
21/04/2015
105,76 ML Sterling Broad Market 
20/04/2015
105,57 ML Sterling Broad Market 
19/04/2015
105,58 ML Sterling Broad Market 
18/04/2015
105,58 ML Sterling Broad Market 
17/04/2015
105,58 ML Sterling Broad Market 
16/04/2015
105,84 ML Sterling Broad Market 
15/04/2015
106,20 ML Sterling Broad Market 
14/04/2015
105,86 ML Sterling Broad Market 
13/04/2015
105,29 ML Sterling Broad Market 
12/04/2015
104,80 ML Sterling Broad Market 
11/04/2015
104,80 ML Sterling Broad Market 
10/04/2015
104,80 ML Sterling Broad Market 
09/04/2015
104,99 ML Sterling Broad Market 
08/04/2015
105,23 ML Sterling Broad Market 
07/04/2015
104,05 ML Sterling Broad Market 
06/04/2015
103,29 ML Sterling Broad Market 
05/04/2015
103,65 ML Sterling Broad Market 
04/04/2015
103,65 ML Sterling Broad Market 
03/04/2015
103,65 ML Sterling Broad Market 
02/04/2015
103,65 ML Sterling Broad Market 
01/04/2015
105,16 ML Sterling Broad Market 
31/03/2015
105,24 ML Sterling Broad Market 
30/03/2015
104,14 ML Sterling Broad Market 
29/03/2015
104,29 ML Sterling Broad Market 
28/03/2015
104,29 ML Sterling Broad Market 
27/03/2015
104,29 ML Sterling Broad Market 
26/03/2015
103,37 ML Sterling Broad Market 
25/03/2015
103,99 ML Sterling Broad Market 
24/03/2015
104,11 ML Sterling Broad Market 
23/03/2015
104,31 ML Sterling Broad Market 
22/03/2015
105,44 ML Sterling Broad Market 
21/03/2015
105,44 ML Sterling Broad Market 
20/03/2015
105,44 ML Sterling Broad Market 
19/03/2015
105,65 ML Sterling Broad Market 
18/03/2015
104,40 ML Sterling Broad Market 
17/03/2015
104,58 ML Sterling Broad Market 
16/03/2015
105,09 ML Sterling Broad Market 
15/03/2015
105,02 ML Sterling Broad Market 
14/03/2015
105,02 ML Sterling Broad Market 
13/03/2015
105,02 ML Sterling Broad Market 
12/03/2015
104,90 ML Sterling Broad Market 
11/03/2015
104,81 ML Sterling Broad Market 
10/03/2015
104,50 ML Sterling Broad Market 
09/03/2015
102,29 ML Sterling Broad Market 
08/03/2015
101,80 ML Sterling Broad Market 
07/03/2015
101,80 ML Sterling Broad Market 
06/03/2015
101,80 ML Sterling Broad Market 
05/03/2015
102,16 ML Sterling Broad Market 
04/03/2015
101,90 ML Sterling Broad Market 
03/03/2015
101,82 ML Sterling Broad Market 
02/03/2015
102,33 ML Sterling Broad Market 
01/03/2015
102,96 ML Sterling Broad Market 
28/02/2015
102,96 ML Sterling Broad Market 
27/02/2015
102,95 ML Sterling Broad Market 
26/02/2015
103,23 ML Sterling Broad Market 
25/02/2015
102,61 ML Sterling Broad Market 
24/02/2015
102,13 ML Sterling Broad Market 
23/02/2015
101,51 ML Sterling Broad Market 
22/02/2015
101,09 ML Sterling Broad Market 
21/02/2015
101,09 ML Sterling Broad Market 
20/02/2015
101,09 ML Sterling Broad Market 
19/02/2015
100,81 ML Sterling Broad Market 
18/02/2015
100,89 ML Sterling Broad Market 
17/02/2015
100,61 ML Sterling Broad Market 
16/02/2015
101,40 ML Sterling Broad Market 
15/02/2015
101,67 ML Sterling Broad Market 
14/02/2015
101,67 ML Sterling Broad Market 
13/02/2015
101,67 ML Sterling Broad Market 
12/02/2015
101,82 ML Sterling Broad Market 
11/02/2015
101,76 ML Sterling Broad Market 
10/02/2015
101,77 ML Sterling Broad Market 
09/02/2015
102,15 ML Sterling Broad Market 
08/02/2015
101,98 ML Sterling Broad Market 
07/02/2015
101,98 ML Sterling Broad Market 
06/02/2015
101,98 ML Sterling Broad Market 
05/02/2015
102,19 ML Sterling Broad Market 
04/02/2015
101,95 ML Sterling Broad Market 
03/02/2015
101,70 ML Sterling Broad Market 
02/02/2015
102,90 ML Sterling Broad Market 
01/02/2015
103,49 ML Sterling Broad Market 
31/01/2015
103,49 ML Sterling Broad Market 
30/01/2015
103,49 ML Sterling Broad Market 
29/01/2015
102,68 ML Sterling Broad Market 
28/01/2015
103,05 ML Sterling Broad Market 
27/01/2015
102,63 ML Sterling Broad Market 
26/01/2015
102,75 ML Sterling Broad Market 
25/01/2015
102,79 ML Sterling Broad Market 
24/01/2015
102,79 ML Sterling Broad Market 
23/01/2015
102,79 ML Sterling Broad Market 
22/01/2015
101,09 ML Sterling Broad Market 
21/01/2015
100,12 ML Sterling Broad Market 
20/01/2015
100,39 ML Sterling Broad Market 
19/01/2015
99,43 ML Sterling Broad Market 
18/01/2015
100,00 ML Sterling Broad Market 
17/01/2015
100,00 Oblig. Livre Sterling
17/01/2018
94,56 Oblig. Livre Sterling
16/01/2018
94,48 Oblig. Livre Sterling
15/01/2018
94,17 Oblig. Livre Sterling
14/01/2018
94,13 Oblig. Livre Sterling
13/01/2018
94,13 Oblig. Livre Sterling
12/01/2018
94,13 Oblig. Livre Sterling
11/01/2018
94,17 Oblig. Livre Sterling
10/01/2018
94,64 Oblig. Livre Sterling
09/01/2018
95,24 Oblig. Livre Sterling
08/01/2018
95,30 Oblig. Livre Sterling
07/01/2018
94,67 Oblig. Livre Sterling
06/01/2018
94,67 Oblig. Livre Sterling
05/01/2018
94,67 Oblig. Livre Sterling
04/01/2018
94,40 Oblig. Livre Sterling
03/01/2018
94,92 Oblig. Livre Sterling
02/01/2018
94,20 Oblig. Livre Sterling
01/01/2018
94,88 Oblig. Livre Sterling
31/12/2017
94,88 Oblig. Livre Sterling
30/12/2017
94,88 Oblig. Livre Sterling
29/12/2017
94,88 Oblig. Livre Sterling
28/12/2017
94,79 Oblig. Livre Sterling
27/12/2017
94,97 Oblig. Livre Sterling
26/12/2017
94,65 Oblig. Livre Sterling
25/12/2017
94,64 Oblig. Livre Sterling
24/12/2017
94,64 Oblig. Livre Sterling
23/12/2017
94,64 Oblig. Livre Sterling
22/12/2017
94,64 Oblig. Livre Sterling
21/12/2017
94,28 Oblig. Livre Sterling
20/12/2017
94,81 Oblig. Livre Sterling
19/12/2017
95,05 Oblig. Livre Sterling
18/12/2017
95,67 Oblig. Livre Sterling
17/12/2017
95,54 Oblig. Livre Sterling
16/12/2017
95,54 Oblig. Livre Sterling
15/12/2017
95,54 Oblig. Livre Sterling
14/12/2017
95,44 Oblig. Livre Sterling
13/12/2017
95,42 Oblig. Livre Sterling
12/12/2017
95,19 Oblig. Livre Sterling
11/12/2017
95,06 Oblig. Livre Sterling
10/12/2017
95,40 Oblig. Livre Sterling
09/12/2017
95,40 Oblig. Livre Sterling
08/12/2017
95,40 Oblig. Livre Sterling
07/12/2017
94,98 Oblig. Livre Sterling
06/12/2017
94,92 Oblig. Livre Sterling
05/12/2017
94,84 Oblig. Livre Sterling
04/12/2017
95,23 Oblig. Livre Sterling
03/12/2017
95,02 Oblig. Livre Sterling
02/12/2017
95,02 Oblig. Livre Sterling
01/12/2017
95,02 Oblig. Livre Sterling
30/11/2017
94,67 Oblig. Livre Sterling
29/11/2017
94,31 Oblig. Livre Sterling
28/11/2017
93,47 Oblig. Livre Sterling
27/11/2017
93,64 Oblig. Livre Sterling
26/11/2017
93,91 Oblig. Livre Sterling
25/11/2017
93,91 Oblig. Livre Sterling
24/11/2017
93,91 Oblig. Livre Sterling
23/11/2017
94,01 Oblig. Livre Sterling
22/11/2017
94,09 Oblig. Livre Sterling
21/11/2017
94,47 Oblig. Livre Sterling
20/11/2017
93,82 Oblig. Livre Sterling
19/11/2017
93,21 Oblig. Livre Sterling
18/11/2017
93,21 Oblig. Livre Sterling
17/11/2017
93,21 Oblig. Livre Sterling
16/11/2017
93,38 Oblig. Livre Sterling
15/11/2017
92,72 Oblig. Livre Sterling
14/11/2017
92,94 Oblig. Livre Sterling
13/11/2017
93,57 Oblig. Livre Sterling
12/11/2017
94,24 Oblig. Livre Sterling
11/11/2017
94,24 Oblig. Livre Sterling
10/11/2017
94,24 Oblig. Livre Sterling
09/11/2017
94,44 Oblig. Livre Sterling
08/11/2017
95,00 Oblig. Livre Sterling
07/11/2017
95,19 Oblig. Livre Sterling
06/11/2017
94,69 Oblig. Livre Sterling
05/11/2017
94,07 Oblig. Livre Sterling
04/11/2017
94,07 Oblig. Livre Sterling
03/11/2017
94,07 Oblig. Livre Sterling
02/11/2017
94,22 Oblig. Livre Sterling
01/11/2017
95,19 Oblig. Livre Sterling
31/10/2017
94,81 Oblig. Livre Sterling
30/10/2017
94,54 Oblig. Livre Sterling
29/10/2017
93,74 Oblig. Livre Sterling
28/10/2017
93,74 Oblig. Livre Sterling
27/10/2017
93,74 Oblig. Livre Sterling
26/10/2017
93,07 Oblig. Livre Sterling
25/10/2017
93,23 Oblig. Livre Sterling
24/10/2017
93,11 Oblig. Livre Sterling
23/10/2017
93,51 Oblig. Livre Sterling
22/10/2017
92,91 Oblig. Livre Sterling
21/10/2017
92,91 Oblig. Livre Sterling
20/10/2017
92,91 Oblig. Livre Sterling
19/10/2017
93,00 Oblig. Livre Sterling
18/10/2017
93,38 Oblig. Livre Sterling
17/10/2017
93,64 Oblig. Livre Sterling
16/10/2017
93,72 Oblig. Livre Sterling
15/10/2017
93,29 Oblig. Livre Sterling
14/10/2017
93,29 Oblig. Livre Sterling
13/10/2017
93,29 Oblig. Livre Sterling
12/10/2017
91,94 Oblig. Livre Sterling
11/10/2017
92,46 Oblig. Livre Sterling
10/10/2017
92,81 Oblig. Livre Sterling
09/10/2017
93,04 Oblig. Livre Sterling
08/10/2017
92,55 Oblig. Livre Sterling
07/10/2017
92,55 Oblig. Livre Sterling
06/10/2017
92,55 Oblig. Livre Sterling
05/10/2017
92,97 Oblig. Livre Sterling
04/10/2017
93,53 Oblig. Livre Sterling
03/10/2017
93,52 Oblig. Livre Sterling
02/10/2017
94,05 Oblig. Livre Sterling
01/10/2017
94,06 Oblig. Livre Sterling
30/09/2017
94,06 Oblig. Livre Sterling
29/09/2017
94,06 Oblig. Livre Sterling
28/09/2017
94,47 Oblig. Livre Sterling
27/09/2017
94,58 Oblig. Livre Sterling
26/09/2017
94,62 Oblig. Livre Sterling
25/09/2017
94,40 Oblig. Livre Sterling
24/09/2017
94,01 Oblig. Livre Sterling
23/09/2017
94,01 Oblig. Livre Sterling
22/09/2017
94,01 Oblig. Livre Sterling
21/09/2017
93,89 Oblig. Livre Sterling
20/09/2017
93,62 Oblig. Livre Sterling
19/09/2017
93,65 Oblig. Livre Sterling
18/09/2017
94,09 Oblig. Livre Sterling
17/09/2017
94,30 Oblig. Livre Sterling
16/09/2017
94,30 Oblig. Livre Sterling
15/09/2017
94,30 Oblig. Livre Sterling
14/09/2017
93,67 Oblig. Livre Sterling
13/09/2017
92,89 Oblig. Livre Sterling
12/09/2017
93,39 Oblig. Livre Sterling
11/09/2017
93,03 Oblig. Livre Sterling
10/09/2017
92,82 Oblig. Livre Sterling
09/09/2017
92,82 Oblig. Livre Sterling
08/09/2017
92,82 Oblig. Livre Sterling
07/09/2017
92,70 Oblig. Livre Sterling
06/09/2017
92,53 Oblig. Livre Sterling
05/09/2017
92,08 Oblig. Livre Sterling
04/09/2017
91,75 Oblig. Livre Sterling
03/09/2017
91,57 Oblig. Livre Sterling
02/09/2017
91,57 Oblig. Livre Sterling
01/09/2017
91,57 Oblig. Livre Sterling
31/08/2017
91,79 Oblig. Livre Sterling
30/08/2017
91,50 Oblig. Livre Sterling
29/08/2017
91,01 Oblig. Livre Sterling
28/08/2017
91,43 Oblig. Livre Sterling
27/08/2017
91,54 Oblig. Livre Sterling
26/08/2017
91,54 Oblig. Livre Sterling
25/08/2017
91,54 Oblig. Livre Sterling
24/08/2017
91,59 Oblig. Livre Sterling
23/08/2017
91,45 Oblig. Livre Sterling
22/08/2017
91,76 Oblig. Livre Sterling
21/08/2017
92,23 Oblig. Livre Sterling
20/08/2017
92,25 Oblig. Livre Sterling
19/08/2017
92,25 Oblig. Livre Sterling
18/08/2017
92,25 Oblig. Livre Sterling
17/08/2017
92,43 Oblig. Livre Sterling
16/08/2017
92,25 Oblig. Livre Sterling
15/08/2017
92,31 Oblig. Livre Sterling
14/08/2017
92,51 Oblig. Livre Sterling
13/08/2017
92,95 Oblig. Livre Sterling
12/08/2017
92,95 Oblig. Livre Sterling
11/08/2017
92,95 Oblig. Livre Sterling
10/08/2017
93,23 Oblig. Livre Sterling
09/08/2017
93,11 Oblig. Livre Sterling
08/08/2017
92,51 Oblig. Livre Sterling
07/08/2017
92,73 Oblig. Livre Sterling
06/08/2017
92,79 Oblig. Livre Sterling
05/08/2017
92,79 Oblig. Livre Sterling
04/08/2017
92,79 Oblig. Livre Sterling
03/08/2017
92,68 Oblig. Livre Sterling
02/08/2017
93,25 Oblig. Livre Sterling
01/08/2017
93,34 Oblig. Livre Sterling
31/07/2017
93,38 Oblig. Livre Sterling
30/07/2017
93,21 Oblig. Livre Sterling
29/07/2017
93,21 Oblig. Livre Sterling
28/07/2017
93,21 Oblig. Livre Sterling
27/07/2017
93,89 Oblig. Livre Sterling
26/07/2017
93,43 Oblig. Livre Sterling
25/07/2017
93,30 Oblig. Livre Sterling
24/07/2017
93,61 Oblig. Livre Sterling
23/07/2017
93,27 Oblig. Livre Sterling
22/07/2017
93,27 Oblig. Livre Sterling
21/07/2017
93,27 Oblig. Livre Sterling
20/07/2017
93,97 Oblig. Livre Sterling
19/07/2017
94,31 Oblig. Livre Sterling
18/07/2017
93,78 Oblig. Livre Sterling
17/07/2017
94,54 Oblig. Livre Sterling
16/07/2017
94,20 Oblig. Livre Sterling
15/07/2017
94,20 Oblig. Livre Sterling
14/07/2017
94,20 Oblig. Livre Sterling
13/07/2017
94,11 Oblig. Livre Sterling
12/07/2017
93,53 Oblig. Livre Sterling
11/07/2017
94,10 Oblig. Livre Sterling
10/07/2017
93,98 Oblig. Livre Sterling
09/07/2017
93,71 Oblig. Livre Sterling
08/07/2017
93,71 Oblig. Livre Sterling
07/07/2017
93,71 Oblig. Livre Sterling
06/07/2017
94,22 Oblig. Livre Sterling
05/07/2017
94,83 Oblig. Livre Sterling
04/07/2017
94,83 Oblig. Livre Sterling
03/07/2017
94,80 Oblig. Livre Sterling
02/07/2017
94,62 Oblig. Livre Sterling
01/07/2017
94,62 Oblig. Livre Sterling
30/06/2017
94,62 Oblig. Livre Sterling
29/06/2017
94,76 Oblig. Livre Sterling
28/06/2017
94,74 Oblig. Livre Sterling
27/06/2017
95,30 Oblig. Livre Sterling
26/06/2017
96,10 Oblig. Livre Sterling
25/06/2017
96,03 Oblig. Livre Sterling
24/06/2017
96,03 Oblig. Livre Sterling
23/06/2017
96,03 Oblig. Livre Sterling
22/06/2017
95,79 Oblig. Livre Sterling
21/06/2017
96,06 Oblig. Livre Sterling
20/06/2017
95,75 Oblig. Livre Sterling
19/06/2017
96,22 Oblig. Livre Sterling
18/06/2017
96,14 Oblig. Livre Sterling
17/06/2017
96,14 Oblig. Livre Sterling
16/06/2017
96,14 Oblig. Livre Sterling
15/06/2017
96,08 Oblig. Livre Sterling
14/06/2017
96,03 Oblig. Livre Sterling
13/06/2017
95,40 Oblig. Livre Sterling
12/06/2017
95,26 Oblig. Livre Sterling
11/06/2017
96,08 Oblig. Livre Sterling
10/06/2017
96,08 Oblig. Livre Sterling
09/06/2017
96,08 Oblig. Livre Sterling
08/06/2017
97,03 Oblig. Livre Sterling
07/06/2017
97,18 Oblig. Livre Sterling
06/06/2017
96,70 Oblig. Livre Sterling
05/06/2017
96,45 Oblig. Livre Sterling
04/06/2017
96,34 Oblig. Livre Sterling
03/06/2017
96,34 Oblig. Livre Sterling
02/06/2017
96,34 Oblig. Livre Sterling
01/06/2017
96,33 Oblig. Livre Sterling
31/05/2017
96,46 Oblig. Livre Sterling
30/05/2017
97,18 Oblig. Livre Sterling
29/05/2017
96,78 Oblig. Livre Sterling
28/05/2017
96,71 Oblig. Livre Sterling
27/05/2017
96,71 Oblig. Livre Sterling
26/05/2017
96,71 Oblig. Livre Sterling
25/05/2017
97,31 Oblig. Livre Sterling
24/05/2017
97,34 Oblig. Livre Sterling
23/05/2017
97,13 Oblig. Livre Sterling
22/05/2017
97,14 Oblig. Livre Sterling
21/05/2017
97,63 Oblig. Livre Sterling
20/05/2017
97,63 Oblig. Livre Sterling
19/05/2017
97,63 Oblig. Livre Sterling
18/05/2017
98,35 Oblig. Livre Sterling
17/05/2017
97,76 Oblig. Livre Sterling
16/05/2017
97,27 Oblig. Livre Sterling
15/05/2017
98,37 Oblig. Livre Sterling
14/05/2017
98,86 Oblig. Livre Sterling
13/05/2017
98,86 Oblig. Livre Sterling
12/05/2017
98,86 Oblig. Livre Sterling
11/05/2017
98,60 Oblig. Livre Sterling
10/05/2017
99,13 Oblig. Livre Sterling
09/05/2017
98,44 Oblig. Livre Sterling
08/05/2017
98,54 Oblig. Livre Sterling
07/05/2017
98,32 Oblig. Livre Sterling
06/05/2017
98,32 Oblig. Livre Sterling
05/05/2017
98,32 Oblig. Livre Sterling
04/05/2017
98,40 Oblig. Livre Sterling
03/05/2017
99,01 Oblig. Livre Sterling
02/05/2017
98,81 Oblig. Livre Sterling
01/05/2017
98,89 Oblig. Livre Sterling
30/04/2017
98,89 Oblig. Livre Sterling
29/04/2017
98,89 Oblig. Livre Sterling
28/04/2017
98,89 Oblig. Livre Sterling
27/04/2017
98,96 Oblig. Livre Sterling
26/04/2017
98,31 Oblig. Livre Sterling
25/04/2017
98,29 Oblig. Livre Sterling
24/04/2017
98,48 Oblig. Livre Sterling
23/04/2017
100,00 Oblig. Livre Sterling
22/04/2017
100,00 Oblig. Livre Sterling
21/04/2017
100,00 Oblig. Livre Sterling
20/04/2017
99,57 Oblig. Livre Sterling
19/04/2017
100,27 Oblig. Livre Sterling
18/04/2017
99,30 Oblig. Livre Sterling
17/04/2017
98,82 Oblig. Livre Sterling
16/04/2017
98,82 Oblig. Livre Sterling
15/04/2017
98,82 Oblig. Livre Sterling
14/04/2017
98,82 Oblig. Livre Sterling
13/04/2017
98,82 Oblig. Livre Sterling
12/04/2017
98,65 Oblig. Livre Sterling
11/04/2017
98,01 Oblig. Livre Sterling
10/04/2017
97,77 Oblig. Livre Sterling
09/04/2017
97,54 Oblig. Livre Sterling
08/04/2017
97,54 Oblig. Livre Sterling
07/04/2017
97,54 Oblig. Livre Sterling
06/04/2017
97,40 Oblig. Livre Sterling
05/04/2017
97,52 Oblig. Livre Sterling
04/04/2017
97,65 Oblig. Livre Sterling
03/04/2017
97,86 Oblig. Livre Sterling
02/04/2017
97,24 Oblig. Livre Sterling
01/04/2017
97,24 Oblig. Livre Sterling
31/03/2017
97,24 Oblig. Livre Sterling
30/03/2017
96,49 Oblig. Livre Sterling
29/03/2017
96,01 Oblig. Livre Sterling
28/03/2017
95,84 Oblig. Livre Sterling
27/03/2017
95,94 Oblig. Livre Sterling
26/03/2017
95,55 Oblig. Livre Sterling
25/03/2017
95,55 Oblig. Livre Sterling
24/03/2017
95,55 Oblig. Livre Sterling
23/03/2017
95,90 Oblig. Livre Sterling
22/03/2017
95,50 Oblig. Livre Sterling
21/03/2017
95,08 Oblig. Livre Sterling
20/03/2017
95,13 Oblig. Livre Sterling
19/03/2017
95,03 Oblig. Livre Sterling
18/03/2017
95,03 Oblig. Livre Sterling
17/03/2017
95,03 Oblig. Livre Sterling
16/03/2017
95,06 Oblig. Livre Sterling
15/03/2017
94,87 Oblig. Livre Sterling
14/03/2017
94,23 Oblig. Livre Sterling
13/03/2017
94,55 Oblig. Livre Sterling
12/03/2017
94,55 Oblig. Livre Sterling
11/03/2017
94,55 Oblig. Livre Sterling
10/03/2017
94,55 Oblig. Livre Sterling
09/03/2017
95,39 Oblig. Livre Sterling
08/03/2017
95,26 Oblig. Livre Sterling
07/03/2017
95,46 Oblig. Livre Sterling
06/03/2017
95,78 Oblig. Livre Sterling
05/03/2017
95,83 Oblig. Livre Sterling
04/03/2017
95,83 Oblig. Livre Sterling
03/03/2017
95,83 Oblig. Livre Sterling
02/03/2017
96,71 Oblig. Livre Sterling
01/03/2017
96,84 Oblig. Livre Sterling
28/02/2017
97,14 Oblig. Livre Sterling
27/02/2017
97,04 Oblig. Livre Sterling
26/02/2017
97,79 Oblig. Livre Sterling
25/02/2017
97,79 Oblig. Livre Sterling
24/02/2017
97,79 Oblig. Livre Sterling
23/02/2017
97,19 Oblig. Livre Sterling
22/02/2017
97,21 Oblig. Livre Sterling
21/02/2017
96,45 Oblig. Livre Sterling
20/02/2017
96,22 Oblig. Livre Sterling
19/02/2017
95,67 Oblig. Livre Sterling
18/02/2017
95,67 Oblig. Livre Sterling
17/02/2017
95,67 Oblig. Livre Sterling
16/02/2017
96,01 Oblig. Livre Sterling
15/02/2017
95,92 Oblig. Livre Sterling
14/02/2017
95,82 Oblig. Livre Sterling
13/02/2017
96,15 Oblig. Livre Sterling
12/02/2017
95,87 Oblig. Livre Sterling
11/02/2017
95,87 Oblig. Livre Sterling
10/02/2017
95,87 Oblig. Livre Sterling
09/02/2017
96,28 Oblig. Livre Sterling
08/02/2017
96,01 Oblig. Livre Sterling
07/02/2017
94,48 Oblig. Livre Sterling
06/02/2017
94,76 Oblig. Livre Sterling
05/02/2017
94,41 Oblig. Livre Sterling
04/02/2017
94,41 Oblig. Livre Sterling
03/02/2017
94,41 Oblig. Livre Sterling
02/02/2017
94,26 Oblig. Livre Sterling
01/02/2017
94,75 Oblig. Livre Sterling
31/01/2017
94,27 Oblig. Livre Sterling
30/01/2017
95,39 Oblig. Livre Sterling
29/01/2017
94,98 Oblig. Livre Sterling
28/01/2017
94,98 Oblig. Livre Sterling
27/01/2017
94,98 Oblig. Livre Sterling
26/01/2017
94,84 Oblig. Livre Sterling
25/01/2017
95,02 Oblig. Livre Sterling
24/01/2017
94,26 Oblig. Livre Sterling
23/01/2017
94,30 Oblig. Livre Sterling
22/01/2017
93,61 Oblig. Livre Sterling
21/01/2017
93,61 Oblig. Livre Sterling
20/01/2017
93,61 Oblig. Livre Sterling
19/01/2017
93,89 Oblig. Livre Sterling
18/01/2017
94,02 Oblig. Livre Sterling
17/01/2017
94,23 Oblig. Livre Sterling
16/01/2017
92,93 Oblig. Livre Sterling
15/01/2017
93,05 Oblig. Livre Sterling
14/01/2017
93,05 Oblig. Livre Sterling
13/01/2017
93,05 Oblig. Livre Sterling
12/01/2017
94,14 Oblig. Livre Sterling
11/01/2017
93,97 Oblig. Livre Sterling
10/01/2017
93,78 Oblig. Livre Sterling
09/01/2017
94,04 Oblig. Livre Sterling
08/01/2017
95,08 Oblig. Livre Sterling
07/01/2017
95,08 Oblig. Livre Sterling
06/01/2017
95,08 Oblig. Livre Sterling
05/01/2017
95,41 Oblig. Livre Sterling
04/01/2017
96,00 Oblig. Livre Sterling
03/01/2017
96,35 Oblig. Livre Sterling
02/01/2017
95,78 Oblig. Livre Sterling
01/01/2017
95,70 Oblig. Livre Sterling
31/12/2016
95,70 Oblig. Livre Sterling
30/12/2016
95,70 Oblig. Livre Sterling
29/12/2016
96,08 Oblig. Livre Sterling
28/12/2016
95,80 Oblig. Livre Sterling
27/12/2016
95,33 Oblig. Livre Sterling
26/12/2016
95,33 Oblig. Livre Sterling
25/12/2016
95,34 Oblig. Livre Sterling
24/12/2016
95,34 Oblig. Livre Sterling
23/12/2016
95,34 Oblig. Livre Sterling
22/12/2016
95,79 Oblig. Livre Sterling
21/12/2016
96,09 Oblig. Livre Sterling
20/12/2016
95,92 Oblig. Livre Sterling
19/12/2016
95,84 Oblig. Livre Sterling
18/12/2016
95,91 Oblig. Livre Sterling
17/12/2016
95,91 Oblig. Livre Sterling
16/12/2016
95,91 Oblig. Livre Sterling
15/12/2016
95,91 Oblig. Livre Sterling
14/12/2016
96,20 Oblig. Livre Sterling
13/12/2016
96,48 Oblig. Livre Sterling
12/12/2016
95,64 Oblig. Livre Sterling
11/12/2016
96,01 Oblig. Livre Sterling
10/12/2016
96,01 Oblig. Livre Sterling
09/12/2016
96,01 Oblig. Livre Sterling
08/12/2016
95,13 Oblig. Livre Sterling
07/12/2016
94,98 Oblig. Livre Sterling
06/12/2016
95,79 Oblig. Livre Sterling
05/12/2016
95,82 Oblig. Livre Sterling
04/12/2016
95,61 Oblig. Livre Sterling
03/12/2016
95,61 Oblig. Livre Sterling
02/12/2016
95,61 Oblig. Livre Sterling
01/12/2016
95,46 Oblig. Livre Sterling
30/11/2016
94,70 Oblig. Livre Sterling
29/11/2016
95,12 Oblig. Livre Sterling
28/11/2016
94,60 Oblig. Livre Sterling
27/11/2016
94,57 Oblig. Livre Sterling
26/11/2016
94,57 Oblig. Livre Sterling
25/11/2016
94,57 Oblig. Livre Sterling
24/11/2016
94,87 Oblig. Livre Sterling
23/11/2016
94,13 Oblig. Livre Sterling
22/11/2016
94,49 Oblig. Livre Sterling
21/11/2016
93,89 Oblig. Livre Sterling
20/11/2016
93,26 Oblig. Livre Sterling
19/11/2016
93,26 Oblig. Livre Sterling
18/11/2016
93,26 Oblig. Livre Sterling
17/11/2016
93,86 Oblig. Livre Sterling
16/11/2016
93,71 Oblig. Livre Sterling
15/11/2016
93,23 Oblig. Livre Sterling
14/11/2016
93,50 Oblig. Livre Sterling
13/11/2016
93,92 Oblig. Livre Sterling
12/11/2016
93,92 Oblig. Livre Sterling
11/11/2016
93,92 Oblig. Livre Sterling
10/11/2016
92,33 Oblig. Livre Sterling
09/11/2016
91,57 Oblig. Livre Sterling
08/11/2016
91,86 Oblig. Livre Sterling
07/11/2016
92,09 Oblig. Livre Sterling
06/11/2016
92,50 Oblig. Livre Sterling
05/11/2016
92,50 Oblig. Livre Sterling
04/11/2016
92,50 Oblig. Livre Sterling
03/11/2016
92,26 Oblig. Livre Sterling
02/11/2016
91,00 Oblig. Livre Sterling
01/11/2016
90,54 Oblig. Livre Sterling
31/10/2016
90,83 Oblig. Livre Sterling
30/10/2016
90,79 Oblig. Livre Sterling
29/10/2016
90,79 Oblig. Livre Sterling
28/10/2016
90,79 Oblig. Livre Sterling
27/10/2016
91,80 Oblig. Livre Sterling
26/10/2016
91,92 Oblig. Livre Sterling
25/10/2016
92,81 Oblig. Livre Sterling
24/10/2016
92,87 Oblig. Livre Sterling
23/10/2016
92,62 Oblig. Livre Sterling
22/10/2016
92,62 Oblig. Livre Sterling
21/10/2016
92,62 Oblig. Livre Sterling
20/10/2016
92,18 Oblig. Livre Sterling
19/10/2016
92,37 Oblig. Livre Sterling
18/10/2016
92,08 Oblig. Livre Sterling
17/10/2016
90,84 Oblig. Livre Sterling
16/10/2016
91,56 Oblig. Livre Sterling
15/10/2016
91,56 Oblig. Livre Sterling
14/10/2016
91,56 Oblig. Livre Sterling
13/10/2016
91,50 Oblig. Livre Sterling
12/10/2016
91,73 Oblig. Livre Sterling
11/10/2016
91,90 Oblig. Livre Sterling
10/10/2016
91,92 Oblig. Livre Sterling
09/10/2016
92,00 Oblig. Livre Sterling
08/10/2016
92,00 Oblig. Livre Sterling
07/10/2016
92,00 Oblig. Livre Sterling
06/10/2016
94,71 Oblig. Livre Sterling
05/10/2016
95,15 Oblig. Livre Sterling
04/10/2016
96,27 Oblig. Livre Sterling
03/10/2016
96,56 Oblig. Livre Sterling
02/10/2016
97,96 Oblig. Livre Sterling
01/10/2016
97,96 Oblig. Livre Sterling
30/09/2016
97,96 Oblig. Livre Sterling
29/09/2016
98,12 Oblig. Livre Sterling
28/09/2016
98,39 Oblig. Livre Sterling
27/09/2016
98,23 Oblig. Livre Sterling
26/09/2016
97,16 Oblig. Livre Sterling
25/09/2016
97,75 Oblig. Livre Sterling
24/09/2016
97,75 Oblig. Livre Sterling
23/09/2016
97,75 Oblig. Livre Sterling
22/09/2016
98,17 Oblig. Livre Sterling
21/09/2016
97,73 Oblig. Livre Sterling
20/09/2016
97,20 Oblig. Livre Sterling
19/09/2016
97,60 Oblig. Livre Sterling
18/09/2016
98,09 Oblig. Livre Sterling
17/09/2016
98,09 Oblig. Livre Sterling
16/09/2016
98,09 Oblig. Livre Sterling
15/09/2016
97,83 Oblig. Livre Sterling
14/09/2016
98,09 Oblig. Livre Sterling
13/09/2016
98,83 Oblig. Livre Sterling
12/09/2016
99,10 Oblig. Livre Sterling
11/09/2016
99,28 Oblig. Livre Sterling
10/09/2016
99,28 Oblig. Livre Sterling
09/09/2016
99,28 Oblig. Livre Sterling
08/09/2016
100,31 Oblig. Livre Sterling
07/09/2016
101,53 Oblig. Livre Sterling
06/09/2016
102,00 Oblig. Livre Sterling
05/09/2016
101,68 Oblig. Livre Sterling
04/09/2016
100,86 Oblig. Livre Sterling
03/09/2016
100,86 Oblig. Livre Sterling
02/09/2016
100,86 Oblig. Livre Sterling
01/09/2016
101,41 Oblig. Livre Sterling
31/08/2016
100,81 Oblig. Livre Sterling
30/08/2016
100,40 Oblig. Livre Sterling
29/08/2016
99,95 Oblig. Livre Sterling
28/08/2016
99,97 Oblig. Livre Sterling
27/08/2016
99,97 Oblig. Livre Sterling
26/08/2016
99,97 Oblig. Livre Sterling
25/08/2016
99,71 Oblig. Livre Sterling
24/08/2016
100,20 Oblig. Livre Sterling
23/08/2016
99,11 Oblig. Livre Sterling
22/08/2016
98,57 Oblig. Livre Sterling
21/08/2016
98,06 Oblig. Livre Sterling
20/08/2016
98,06 Oblig. Livre Sterling
19/08/2016
98,06 Oblig. Livre Sterling
18/08/2016
98,87 Oblig. Livre Sterling
17/08/2016
98,06 Oblig. Livre Sterling
16/08/2016
97,84 Oblig. Livre Sterling
15/08/2016
98,70 Oblig. Livre Sterling
14/08/2016
99,36 Oblig. Livre Sterling
13/08/2016
99,36 Oblig. Livre Sterling
12/08/2016
99,36 Oblig. Livre Sterling
11/08/2016
99,48 Oblig. Livre Sterling
10/08/2016
99,79 Oblig. Livre Sterling
09/08/2016
99,33 Oblig. Livre Sterling
08/08/2016
99,46 Oblig. Livre Sterling
07/08/2016
99,28 Oblig. Livre Sterling
06/08/2016
99,28 Oblig. Livre Sterling
05/08/2016
99,28 Oblig. Livre Sterling
04/08/2016
98,80 Oblig. Livre Sterling
03/08/2016
98,58 Oblig. Livre Sterling
02/08/2016
98,05 Oblig. Livre Sterling
01/08/2016
98,33 Oblig. Livre Sterling
31/07/2016
98,55 Oblig. Livre Sterling
30/07/2016
98,55 Oblig. Livre Sterling
29/07/2016
98,55 Oblig. Livre Sterling
28/07/2016
98,51 Oblig. Livre Sterling
27/07/2016
98,67 Oblig. Livre Sterling
26/07/2016
98,43 Oblig. Livre Sterling
25/07/2016
98,46 Oblig. Livre Sterling
24/07/2016
97,88 Oblig. Livre Sterling
23/07/2016
97,88 Oblig. Livre Sterling
22/07/2016
97,88 Oblig. Livre Sterling
21/07/2016
98,17 Oblig. Livre Sterling
20/07/2016
98,35 Oblig. Livre Sterling
19/07/2016
98,10 Oblig. Livre Sterling
18/07/2016
98,74 Oblig. Livre Sterling
17/07/2016
98,68 Oblig. Livre Sterling
16/07/2016
98,68 Oblig. Livre Sterling
15/07/2016
98,68 Oblig. Livre Sterling
14/07/2016
98,95 Oblig. Livre Sterling
13/07/2016
98,88 Oblig. Livre Sterling
12/07/2016
97,44 Oblig. Livre Sterling
11/07/2016
96,74 Oblig. Livre Sterling
10/07/2016
96,38 Oblig. Livre Sterling
09/07/2016
96,38 Oblig. Livre Sterling
08/07/2016
96,38 Oblig. Livre Sterling
07/07/2016
96,35 Oblig. Livre Sterling
06/07/2016
96,35 Oblig. Livre Sterling
05/07/2016
96,46 Oblig. Livre Sterling
04/07/2016
97,25 Oblig. Livre Sterling
03/07/2016
97,24 Oblig. Livre Sterling
02/07/2016
97,24 Oblig. Livre Sterling
01/07/2016
97,24 Oblig. Livre Sterling
30/06/2016
97,77 Oblig. Livre Sterling
29/06/2016
97,71 Oblig. Livre Sterling
28/06/2016
97,13 Oblig. Livre Sterling
27/06/2016
96,39 Oblig. Livre Sterling
26/06/2016
98,66 Oblig. Livre Sterling
25/06/2016
98,66 Oblig. Livre Sterling
24/06/2016
98,66 Oblig. Livre Sterling
23/06/2016
102,70 Oblig. Livre Sterling
22/06/2016
102,61 Oblig. Livre Sterling
21/06/2016
102,84 Oblig. Livre Sterling
20/06/2016
102,23 Oblig. Livre Sterling
19/06/2016
101,06 Oblig. Livre Sterling
18/06/2016
101,06 Oblig. Livre Sterling
17/06/2016
101,06 Oblig. Livre Sterling
16/06/2016
101,11 Oblig. Livre Sterling
15/06/2016
100,84 Oblig. Livre Sterling
14/06/2016
100,41 Oblig. Livre Sterling
13/06/2016
99,96 Oblig. Livre Sterling
12/06/2016
101,22 Oblig. Livre Sterling
11/06/2016
101,22 Oblig. Livre Sterling
10/06/2016
101,22 Oblig. Livre Sterling
09/06/2016
101,19 Oblig. Livre Sterling
08/06/2016
101,44 Oblig. Livre Sterling
07/06/2016
101,53 Oblig. Livre Sterling
06/06/2016
100,52 Oblig. Livre Sterling
05/06/2016
102,19 Oblig. Livre Sterling
04/06/2016
102,19 Oblig. Livre Sterling
03/06/2016
102,19 Oblig. Livre Sterling
02/06/2016
101,75 Oblig. Livre Sterling
01/06/2016
101,56 Oblig. Livre Sterling
31/05/2016
102,61 Oblig. Livre Sterling
30/05/2016
102,60 Oblig. Livre Sterling
29/05/2016
102,55 Oblig. Livre Sterling
28/05/2016
102,55 Oblig. Livre Sterling
27/05/2016
102,55 Oblig. Livre Sterling
26/05/2016
102,80 Oblig. Livre Sterling
25/05/2016
102,64 Oblig. Livre Sterling
24/05/2016
101,61 Oblig. Livre Sterling
23/05/2016
100,46 Oblig. Livre Sterling
22/05/2016
100,89 Oblig. Livre Sterling
21/05/2016
100,89 Oblig. Livre Sterling
20/05/2016
100,89 Oblig. Livre Sterling
19/05/2016
101,56 Oblig. Livre Sterling
18/05/2016
100,56 Oblig. Livre Sterling
17/05/2016
100,02 Oblig. Livre Sterling
16/05/2016
99,21 Oblig. Livre Sterling
15/05/2016
99,24 Oblig. Livre Sterling
14/05/2016
99,24 Oblig. Livre Sterling
13/05/2016
99,24 Oblig. Livre Sterling
12/05/2016
98,91 Oblig. Livre Sterling
11/05/2016
98,95 Oblig. Livre Sterling
10/05/2016
99,15 Oblig. Livre Sterling
09/05/2016
98,85 Oblig. Livre Sterling
08/05/2016
99,06 Oblig. Livre Sterling
07/05/2016
99,06 Oblig. Livre Sterling
06/05/2016
99,06 Oblig. Livre Sterling
05/05/2016
98,53 Oblig. Livre Sterling
04/05/2016
98,06 Oblig. Livre Sterling
03/05/2016
98,26 Oblig. Livre Sterling
02/05/2016
98,99 Oblig. Livre Sterling
01/05/2016
99,06 Oblig. Livre Sterling
30/04/2016
99,06 Oblig. Livre Sterling
29/04/2016
99,06 Oblig. Livre Sterling
28/04/2016
99,25 Oblig. Livre Sterling
27/04/2016
99,42 Oblig. Livre Sterling
26/04/2016
99,24 Oblig. Livre Sterling
25/04/2016
99,36 Oblig. Livre Sterling
24/04/2016
98,50 Oblig. Livre Sterling
23/04/2016
98,50 Oblig. Livre Sterling
22/04/2016
98,50 Oblig. Livre Sterling
21/04/2016
97,99 Oblig. Livre Sterling
20/04/2016
97,98 Oblig. Livre Sterling
19/04/2016
97,81 Oblig. Livre Sterling
18/04/2016
97,05 Oblig. Livre Sterling
17/04/2016
97,57 Oblig. Livre Sterling
16/04/2016
97,57 Oblig. Livre Sterling
15/04/2016
97,57 Oblig. Livre Sterling
14/04/2016
97,38 Oblig. Livre Sterling
13/04/2016
97,57 Oblig. Livre Sterling
12/04/2016
96,85 Oblig. Livre Sterling
11/04/2016
96,92 Oblig. Livre Sterling
10/04/2016
96,39 Oblig. Livre Sterling
09/04/2016
96,39 Oblig. Livre Sterling
08/04/2016
96,39 Oblig. Livre Sterling
07/04/2016
96,55 Oblig. Livre Sterling
06/04/2016
96,19 Oblig. Livre Sterling
05/04/2016
97,03 Oblig. Livre Sterling
04/04/2016
97,11 Oblig. Livre Sterling
03/04/2016
96,89 Oblig. Livre Sterling
02/04/2016
96,89 Oblig. Livre Sterling
01/04/2016
96,89 Oblig. Livre Sterling
31/03/2016
97,85 Oblig. Livre Sterling
30/03/2016
98,36 Oblig. Livre Sterling
29/03/2016
98,60 Oblig. Livre Sterling
28/03/2016
97,87 Oblig. Livre Sterling
27/03/2016
97,86 Oblig. Livre Sterling
26/03/2016
97,86 Oblig. Livre Sterling
25/03/2016
97,86 Oblig. Livre Sterling
24/03/2016
97,86 Oblig. Livre Sterling
23/03/2016
97,80 Oblig. Livre Sterling
22/03/2016
97,97 Oblig. Livre Sterling
21/03/2016
98,56 Oblig. Livre Sterling
20/03/2016
99,16 Oblig. Livre Sterling
19/03/2016
99,16 Oblig. Livre Sterling
18/03/2016
99,16 Oblig. Livre Sterling
17/03/2016
98,61 Oblig. Livre Sterling
16/03/2016
97,71 Oblig. Livre Sterling
15/03/2016
98,17 Oblig. Livre Sterling
14/03/2016
99,11 Oblig. Livre Sterling
13/03/2016
98,53 Oblig. Livre Sterling
12/03/2016
98,53 Oblig. Livre Sterling
11/03/2016
98,53 Oblig. Livre Sterling
10/03/2016
99,63 Oblig. Livre Sterling
09/03/2016
99,14 Oblig. Livre Sterling
08/03/2016
99,01 Oblig. Livre Sterling
07/03/2016
98,49 Oblig. Livre Sterling
06/03/2016
98,42 Oblig. Livre Sterling
05/03/2016
98,42 Oblig. Livre Sterling
04/03/2016
98,42 Oblig. Livre Sterling
03/03/2016
98,54 Oblig. Livre Sterling
02/03/2016
98,37 Oblig. Livre Sterling
01/03/2016
98,13 Oblig. Livre Sterling
29/02/2016
97,06 Oblig. Livre Sterling
28/02/2016
96,42 Oblig. Livre Sterling
27/02/2016
96,42 Oblig. Livre Sterling
26/02/2016
96,42 Oblig. Livre Sterling
25/02/2016
96,22 Oblig. Livre Sterling
24/02/2016
96,50 Oblig. Livre Sterling
23/02/2016
97,26 Oblig. Livre Sterling
22/02/2016
97,10 Oblig. Livre Sterling
21/02/2016
97,78 Oblig. Livre Sterling
20/02/2016
97,78 Oblig. Livre Sterling
19/02/2016
97,78 Oblig. Livre Sterling
18/02/2016
98,15 Oblig. Livre Sterling
17/02/2016
97,19 Oblig. Livre Sterling
16/02/2016
97,79 Oblig. Livre Sterling
15/02/2016
98,24 Oblig. Livre Sterling
14/02/2016
97,87 Oblig. Livre Sterling
13/02/2016
97,87 Oblig. Livre Sterling
12/02/2016
97,87 Oblig. Livre Sterling
11/02/2016
97,38 Oblig. Livre Sterling
10/02/2016
98,46 Oblig. Livre Sterling
09/02/2016
97,85 Oblig. Livre Sterling
08/02/2016
98,83 Oblig. Livre Sterling
07/02/2016
98,56 Oblig. Livre Sterling
06/02/2016
98,56 Oblig. Livre Sterling
05/02/2016
98,56 Oblig. Livre Sterling
04/02/2016
99,13 Oblig. Livre Sterling
03/02/2016
101,03 Oblig. Livre Sterling
02/02/2016
100,25 Oblig. Livre Sterling
01/02/2016
99,74 Oblig. Livre Sterling
31/01/2016
99,65 Oblig. Livre Sterling
30/01/2016
99,65 Oblig. Livre Sterling
29/01/2016
99,65 Oblig. Livre Sterling
28/01/2016
99,32 Oblig. Livre Sterling
27/01/2016
99,44 Oblig. Livre Sterling
26/01/2016
99,35 Oblig. Livre Sterling
25/01/2016
99,58 Oblig. Livre Sterling
24/01/2016
99,82 Oblig. Livre Sterling
23/01/2016
99,82 Oblig. Livre Sterling
22/01/2016
99,82 Oblig. Livre Sterling
21/01/2016
97,92 Oblig. Livre Sterling
20/01/2016
98,41 Oblig. Livre Sterling
19/01/2016
98,70 Oblig. Livre Sterling
18/01/2016
99,23 Oblig. Livre Sterling
17/01/2016
99,66 Oblig. Livre Sterling
16/01/2016
99,66 Oblig. Livre Sterling
15/01/2016
99,66 Oblig. Livre Sterling
14/01/2016
100,06 Oblig. Livre Sterling
13/01/2016
100,93 Oblig. Livre Sterling
12/01/2016
100,71 Oblig. Livre Sterling
11/01/2016
101,16 Oblig. Livre Sterling
10/01/2016
101,45 Oblig. Livre Sterling
09/01/2016
101,45 Oblig. Livre Sterling
08/01/2016
101,45 Oblig. Livre Sterling
07/01/2016
101,38 Oblig. Livre Sterling
06/01/2016
102,97 Oblig. Livre Sterling
05/01/2016
102,72 Oblig. Livre Sterling
04/01/2016
101,88 Oblig. Livre Sterling
03/01/2016
101,69 Oblig. Livre Sterling
02/01/2016
101,69 Oblig. Livre Sterling
01/01/2016
101,69 Oblig. Livre Sterling
31/12/2015
101,69 Oblig. Livre Sterling
30/12/2015
101,08 Oblig. Livre Sterling
29/12/2015
101,29 Oblig. Livre Sterling
28/12/2015
101,92 Oblig. Livre Sterling
27/12/2015
101,97 Oblig. Livre Sterling
26/12/2015
101,97 Oblig. Livre Sterling
25/12/2015
101,97 Oblig. Livre Sterling
24/12/2015
101,97 Oblig. Livre Sterling
23/12/2015
102,04 Oblig. Livre Sterling
22/12/2015
102,01 Oblig. Livre Sterling
21/12/2015
103,22 Oblig. Livre Sterling
20/12/2015
103,54 Oblig. Livre Sterling
19/12/2015
103,54 Oblig. Livre Sterling
18/12/2015
103,54 Oblig. Livre Sterling
17/12/2015
103,36 Oblig. Livre Sterling
16/12/2015
102,65 Oblig. Livre Sterling
15/12/2015
103,21 Oblig. Livre Sterling
14/12/2015
103,97 Oblig. Livre Sterling
13/12/2015
104,55 Oblig. Livre Sterling
12/12/2015
104,55 Oblig. Livre Sterling
11/12/2015
104,55 Oblig. Livre Sterling
10/12/2015
104,29 Oblig. Livre Sterling
09/12/2015
104,02 Oblig. Livre Sterling
08/12/2015
104,11 Oblig. Livre Sterling
07/12/2015
105,20 Oblig. Livre Sterling
06/12/2015
104,27 Oblig. Livre Sterling
05/12/2015
104,27 Oblig. Livre Sterling
04/12/2015
104,27 Oblig. Livre Sterling
03/12/2015
106,11 Oblig. Livre Sterling
02/12/2015
107,69 Oblig. Livre Sterling
01/12/2015
107,62 Oblig. Livre Sterling
30/11/2015
107,22 Oblig. Livre Sterling
29/11/2015
107,54 Oblig. Livre Sterling
28/11/2015
107,54 Oblig. Livre Sterling
27/11/2015
107,54 Oblig. Livre Sterling
26/11/2015
107,36 Oblig. Livre Sterling
25/11/2015
107,21 Oblig. Livre Sterling
24/11/2015
106,68 Oblig. Livre Sterling
23/11/2015
106,99 Oblig. Livre Sterling
22/11/2015
107,28 Oblig. Livre Sterling
21/11/2015
107,28 Oblig. Livre Sterling
20/11/2015
107,28 Oblig. Livre Sterling
19/11/2015
107,26 Oblig. Livre Sterling
18/11/2015
106,86 Oblig. Livre Sterling
17/11/2015
106,41 Oblig. Livre Sterling
16/11/2015
105,92 Oblig. Livre Sterling
15/11/2015
105,49 Oblig. Livre Sterling
14/11/2015
105,49 Oblig. Livre Sterling
13/11/2015
105,49 Oblig. Livre Sterling
12/11/2015
105,39 Oblig. Livre Sterling
11/11/2015
105,26 Oblig. Livre Sterling
10/11/2015
105,02 Oblig. Livre Sterling
09/11/2015
103,85 Oblig. Livre Sterling
08/11/2015
103,67 Oblig. Livre Sterling
07/11/2015
103,67 Oblig. Livre Sterling
06/11/2015
103,67 Oblig. Livre Sterling
05/11/2015
104,59 Oblig. Livre Sterling
04/11/2015
104,84 Oblig. Livre Sterling
03/11/2015
104,48 Oblig. Livre Sterling
02/11/2015
104,64 Oblig. Livre Sterling
01/11/2015
104,02 Oblig. Livre Sterling
31/10/2015
104,02 Oblig. Livre Sterling
30/10/2015
104,02 Oblig. Livre Sterling
29/10/2015
104,29 Oblig. Livre Sterling
28/10/2015
103,79 Oblig. Livre Sterling
27/10/2015
104,35 Oblig. Livre Sterling
26/10/2015
104,36 Oblig. Livre Sterling
25/10/2015
104,02 Oblig. Livre Sterling
24/10/2015
104,02 Oblig. Livre Sterling
23/10/2015
104,02 Oblig. Livre Sterling
22/10/2015
102,59 Oblig. Livre Sterling
21/10/2015
102,03 Oblig. Livre Sterling
20/10/2015
101,69 Oblig. Livre Sterling
19/10/2015
102,32 Oblig. Livre Sterling
18/10/2015
102,04 Oblig. Livre Sterling
17/10/2015
102,04 Oblig. Livre Sterling
16/10/2015
102,04 Oblig. Livre Sterling
15/10/2015
101,57 Oblig. Livre Sterling
14/10/2015
101,23 Oblig. Livre Sterling
13/10/2015
100,14 Oblig. Livre Sterling
12/10/2015
101,24 Oblig. Livre Sterling
11/10/2015
100,97 Oblig. Livre Sterling
10/10/2015
100,97 Oblig. Livre Sterling
09/10/2015
100,97 Oblig. Livre Sterling
08/10/2015
101,74 Oblig. Livre Sterling
07/10/2015
101,67 Oblig. Livre Sterling
06/10/2015
101,26 Oblig. Livre Sterling
05/10/2015
101,34 Oblig. Livre Sterling
04/10/2015
102,36 Oblig. Livre Sterling
03/10/2015
102,36 Oblig. Livre Sterling
02/10/2015
102,36 Oblig. Livre Sterling
01/10/2015
101,99 Oblig. Livre Sterling
30/09/2015
101,58 Oblig. Livre Sterling
29/09/2015
101,61 Oblig. Livre Sterling
28/09/2015
102,19 Oblig. Livre Sterling
27/09/2015
102,03 Oblig. Livre Sterling
26/09/2015
102,03 Oblig. Livre Sterling
25/09/2015
102,03 Oblig. Livre Sterling
24/09/2015
102,14 Oblig. Livre Sterling
23/09/2015
103,07 Oblig. Livre Sterling
22/09/2015
104,16 Oblig. Livre Sterling
21/09/2015
103,47 Oblig. Livre Sterling
20/09/2015
103,00 Oblig. Livre Sterling
19/09/2015
103,00 Oblig. Livre Sterling
18/09/2015
103,00 Oblig. Livre Sterling
17/09/2015
102,40 Oblig. Livre Sterling
16/09/2015
102,77 Oblig. Livre Sterling
15/09/2015
102,15 Oblig. Livre Sterling
14/09/2015
102,60 Oblig. Livre Sterling
13/09/2015
103,07 Oblig. Livre Sterling
12/09/2015
103,07 Oblig. Livre Sterling
11/09/2015
103,07 Oblig. Livre Sterling
10/09/2015
103,48 Oblig. Livre Sterling
09/09/2015
103,72 Oblig. Livre Sterling
08/09/2015
104,05 Oblig. Livre Sterling
07/09/2015
103,35 Oblig. Livre Sterling
06/09/2015
102,86 Oblig. Livre Sterling
05/09/2015
102,86 Oblig. Livre Sterling
04/09/2015
102,86 Oblig. Livre Sterling
03/09/2015
102,01 Oblig. Livre Sterling
02/09/2015
101,54 Oblig. Livre Sterling
01/09/2015
102,10 Oblig. Livre Sterling
31/08/2015
102,52 Oblig. Livre Sterling
30/08/2015
102,27 Oblig. Livre Sterling
29/08/2015
102,27 Oblig. Livre Sterling
28/08/2015
102,27 Oblig. Livre Sterling
27/08/2015
102,22 Oblig. Livre Sterling
26/08/2015
102,40 Oblig. Livre Sterling
25/08/2015
103,08 Oblig. Livre Sterling
24/08/2015
104,96 Oblig. Livre Sterling
23/08/2015
105,03 Oblig. Livre Sterling
22/08/2015
105,03 Oblig. Livre Sterling
21/08/2015
105,03 Oblig. Livre Sterling
20/08/2015
105,70 Oblig. Livre Sterling
19/08/2015
106,42 Oblig. Livre Sterling
18/08/2015
106,57 Oblig. Livre Sterling
17/08/2015
105,92 Oblig. Livre Sterling
16/08/2015
105,18 Oblig. Livre Sterling
15/08/2015
105,18 Oblig. Livre Sterling
14/08/2015
105,18 Oblig. Livre Sterling
13/08/2015
105,91 Oblig. Livre Sterling
12/08/2015
105,75 Oblig. Livre Sterling
11/08/2015
106,55 Oblig. Livre Sterling
10/08/2015
106,38 Oblig. Livre Sterling
09/08/2015
106,78 Oblig. Livre Sterling
08/08/2015
106,78 Oblig. Livre Sterling
07/08/2015
106,78 Oblig. Livre Sterling
06/08/2015
106,94 Oblig. Livre Sterling
05/08/2015
107,48 Oblig. Livre Sterling
04/08/2015
107,17 Oblig. Livre Sterling
03/08/2015
106,98 Oblig. Livre Sterling
02/08/2015
106,50 Oblig. Livre Sterling
01/08/2015
106,50 Oblig. Livre Sterling
31/07/2015
106,50 Oblig. Livre Sterling
30/07/2015
106,52 Oblig. Livre Sterling
29/07/2015
105,84 Oblig. Livre Sterling
28/07/2015
105,69 Oblig. Livre Sterling
27/07/2015
105,13 Oblig. Livre Sterling
26/07/2015
105,73 Oblig. Livre Sterling
25/07/2015
105,73 Oblig. Livre Sterling
24/07/2015
105,73 Oblig. Livre Sterling
23/07/2015
105,48 Oblig. Livre Sterling
22/07/2015
106,24 Oblig. Livre Sterling
21/07/2015
105,74 Oblig. Livre Sterling
20/07/2015
106,18 Oblig. Livre Sterling
19/07/2015
105,95 Oblig. Livre Sterling
18/07/2015
105,95 Oblig. Livre Sterling
17/07/2015
105,95 Oblig. Livre Sterling
16/07/2015
105,72 Oblig. Livre Sterling
15/07/2015
104,55 Oblig. Livre Sterling
14/07/2015
103,84 Oblig. Livre Sterling
13/07/2015
103,44 Oblig. Livre Sterling
12/07/2015
102,42 Oblig. Livre Sterling
11/07/2015
102,42 Oblig. Livre Sterling
10/07/2015
102,42 Oblig. Livre Sterling
09/07/2015
103,65 Oblig. Livre Sterling
08/07/2015
104,07 Oblig. Livre Sterling
07/07/2015
105,57 Oblig. Livre Sterling
06/07/2015
104,63 Oblig. Livre Sterling
05/07/2015
104,24 Oblig. Livre Sterling
04/07/2015
104,24 Oblig. Livre Sterling
03/07/2015
104,24 Oblig. Livre Sterling
02/07/2015
103,70 Oblig. Livre Sterling
01/07/2015
103,89 Oblig. Livre Sterling
30/06/2015
104,00 Oblig. Livre Sterling
29/06/2015
104,24 Oblig. Livre Sterling
28/06/2015
103,24 Oblig. Livre Sterling
27/06/2015
103,24 Oblig. Livre Sterling
26/06/2015
103,24 Oblig. Livre Sterling
25/06/2015
103,34 Oblig. Livre Sterling
24/06/2015
103,44 Oblig. Livre Sterling
23/06/2015
103,58 Oblig. Livre Sterling
22/06/2015
102,88 Oblig. Livre Sterling
21/06/2015
103,89 Oblig. Livre Sterling
20/06/2015
103,89 Oblig. Livre Sterling
19/06/2015
103,89 Oblig. Livre Sterling
18/06/2015
103,35 Oblig. Livre Sterling
17/06/2015
103,26 Oblig. Livre Sterling
16/06/2015
103,45 Oblig. Livre Sterling
15/06/2015
102,69 Oblig. Livre Sterling
14/06/2015
102,69 Oblig. Livre Sterling
13/06/2015
102,69 Oblig. Livre Sterling
12/06/2015
102,69 Oblig. Livre Sterling
11/06/2015
101,76 Oblig. Livre Sterling
10/06/2015
101,22 Oblig. Livre Sterling
09/06/2015
100,77 Oblig. Livre Sterling
08/06/2015
101,55 Oblig. Livre Sterling
07/06/2015
101,48 Oblig. Livre Sterling
06/06/2015
101,48 Oblig. Livre Sterling
05/06/2015
101,48 Oblig. Livre Sterling
04/06/2015
100,99 Oblig. Livre Sterling
03/06/2015
102,14 Oblig. Livre Sterling
02/06/2015
103,43 Oblig. Livre Sterling
01/06/2015
104,88 Oblig. Livre Sterling
31/05/2015
105,10 Oblig. Livre Sterling
30/05/2015
105,10 Oblig. Livre Sterling
29/05/2015
105,10 Oblig. Livre Sterling
28/05/2015
105,84 Oblig. Livre Sterling
27/05/2015
106,30 Oblig. Livre Sterling
26/05/2015
106,00 Oblig. Livre Sterling
25/05/2015
105,19 Oblig. Livre Sterling
24/05/2015
105,06 Oblig. Livre Sterling
23/05/2015
105,06 Oblig. Livre Sterling
22/05/2015
105,06 Oblig. Livre Sterling
21/05/2015
105,35 Oblig. Livre Sterling
20/05/2015
104,49 Oblig. Livre Sterling
19/05/2015
103,94 Oblig. Livre Sterling
18/05/2015
103,19 Oblig. Livre Sterling
17/05/2015
104,06 Oblig. Livre Sterling
16/05/2015
104,06 Oblig. Livre Sterling
15/05/2015
104,06 Oblig. Livre Sterling
14/05/2015
103,39 Oblig. Livre Sterling
13/05/2015
104,36 Oblig. Livre Sterling
12/05/2015
104,30 Oblig. Livre Sterling
11/05/2015
104,59 Oblig. Livre Sterling
10/05/2015
103,59 Oblig. Livre Sterling
09/05/2015
103,59 Oblig. Livre Sterling
08/05/2015
103,59 Oblig. Livre Sterling
07/05/2015
100,82 Oblig. Livre Sterling
06/05/2015
101,36 Oblig. Livre Sterling
05/05/2015
101,77 Oblig. Livre Sterling
04/05/2015
103,24 Oblig. Livre Sterling
03/05/2015
103,75 Oblig. Livre Sterling
02/05/2015
103,75 Oblig. Livre Sterling
01/05/2015
103,75 Oblig. Livre Sterling
30/04/2015
103,78 Oblig. Livre Sterling
29/04/2015
105,39 Oblig. Livre Sterling
28/04/2015
106,51 Oblig. Livre Sterling
27/04/2015
106,39 Oblig. Livre Sterling
26/04/2015
106,48 Oblig. Livre Sterling
25/04/2015
106,48 Oblig. Livre Sterling
24/04/2015
106,48 Oblig. Livre Sterling
23/04/2015
106,10 Oblig. Livre Sterling
22/04/2015
106,90 Oblig. Livre Sterling
21/04/2015
106,71 Oblig. Livre Sterling
20/04/2015
106,59 Oblig. Livre Sterling
19/04/2015
106,57 Oblig. Livre Sterling
18/04/2015
106,57 Oblig. Livre Sterling
17/04/2015
106,57 Oblig. Livre Sterling
16/04/2015
106,78 Oblig. Livre Sterling
15/04/2015
107,36 Oblig. Livre Sterling
14/04/2015
106,78 Oblig. Livre Sterling
13/04/2015
106,25 Oblig. Livre Sterling
12/04/2015
105,87 Oblig. Livre Sterling
11/04/2015
105,87 Oblig. Livre Sterling
10/04/2015
105,87 Oblig. Livre Sterling
09/04/2015
105,53 Oblig. Livre Sterling
08/04/2015
105,67 Oblig. Livre Sterling
07/04/2015
105,17 Oblig. Livre Sterling
06/04/2015
104,92 Oblig. Livre Sterling
05/04/2015
104,92 Oblig. Livre Sterling
04/04/2015
104,92 Oblig. Livre Sterling
03/04/2015
104,92 Oblig. Livre Sterling
02/04/2015
104,92 Oblig. Livre Sterling
01/04/2015
105,43 Oblig. Livre Sterling
31/03/2015
105,51 Oblig. Livre Sterling
30/03/2015
104,87 Oblig. Livre Sterling
29/03/2015
105,20 Oblig. Livre Sterling
28/03/2015
105,20 Oblig. Livre Sterling
27/03/2015
105,20 Oblig. Livre Sterling
26/03/2015
104,06 Oblig. Livre Sterling
25/03/2015
104,76 Oblig. Livre Sterling
24/03/2015
104,80 Oblig. Livre Sterling
23/03/2015
105,19 Oblig. Livre Sterling
22/03/2015
105,95 Oblig. Livre Sterling
21/03/2015
105,95 Oblig. Livre Sterling
20/03/2015
105,95 Oblig. Livre Sterling
19/03/2015
106,89 Oblig. Livre Sterling
18/03/2015
105,55 Oblig. Livre Sterling
17/03/2015
105,68 Oblig. Livre Sterling
16/03/2015
106,45 Oblig. Livre Sterling
15/03/2015
105,86 Oblig. Livre Sterling
14/03/2015
105,86 Oblig. Livre Sterling
13/03/2015
105,86 Oblig. Livre Sterling
12/03/2015
106,63 Oblig. Livre Sterling
11/03/2015
106,82 Oblig. Livre Sterling
10/03/2015
105,40 Oblig. Livre Sterling
09/03/2015
103,94 Oblig. Livre Sterling
08/03/2015
103,59 Oblig. Livre Sterling
07/03/2015
103,59 Oblig. Livre Sterling
06/03/2015
103,59 Oblig. Livre Sterling
05/03/2015
103,48 Oblig. Livre Sterling
04/03/2015
103,29 Oblig. Livre Sterling
03/03/2015
103,30 Oblig. Livre Sterling
02/03/2015
103,71 Oblig. Livre Sterling
01/03/2015
103,88 Oblig. Livre Sterling
28/02/2015
103,88 Oblig. Livre Sterling
27/02/2015
103,88 Oblig. Livre Sterling
26/02/2015
104,04 Oblig. Livre Sterling
25/02/2015
103,63 Oblig. Livre Sterling
24/02/2015
102,91 Oblig. Livre Sterling
23/02/2015
102,54 Oblig. Livre Sterling
22/02/2015
102,62 Oblig. Livre Sterling
21/02/2015
102,62 Oblig. Livre Sterling
20/02/2015
102,62 Oblig. Livre Sterling
19/02/2015
101,88 Oblig. Livre Sterling
18/02/2015
101,88 Oblig. Livre Sterling
17/02/2015
101,69 Oblig. Livre Sterling
16/02/2015
102,15 Oblig. Livre Sterling
15/02/2015
102,49 Oblig. Livre Sterling
14/02/2015
102,49 Oblig. Livre Sterling
13/02/2015
102,49 Oblig. Livre Sterling
12/02/2015
102,82 Oblig. Livre Sterling
11/02/2015
102,73 Oblig. Livre Sterling
10/02/2015
102,54 Oblig. Livre Sterling
09/02/2015
103,06 Oblig. Livre Sterling
08/02/2015
102,34 Oblig. Livre Sterling
07/02/2015
102,34 Oblig. Livre Sterling
06/02/2015
102,34 Oblig. Livre Sterling
05/02/2015
102,70 Oblig. Livre Sterling
04/02/2015
102,43 Oblig. Livre Sterling
03/02/2015
102,56 Oblig. Livre Sterling
02/02/2015
103,26 Oblig. Livre Sterling
01/02/2015
103,45 Oblig. Livre Sterling
31/01/2015
103,45 Oblig. Livre Sterling
30/01/2015
103,45 Oblig. Livre Sterling
29/01/2015
103,45 Oblig. Livre Sterling
28/01/2015
103,35 Oblig. Livre Sterling
27/01/2015
103,25 Oblig. Livre Sterling
26/01/2015
102,93 Oblig. Livre Sterling
25/01/2015
103,20 Oblig. Livre Sterling
24/01/2015
103,20 Oblig. Livre Sterling
23/01/2015
103,20 Oblig. Livre Sterling
22/01/2015
100,28 Oblig. Livre Sterling
21/01/2015
100,13 Oblig. Livre Sterling
20/01/2015
100,26 Oblig. Livre Sterling
19/01/2015
99,77 Oblig. Livre Sterling
18/01/2015
100,00 Oblig. Livre Sterling
17/01/2015
100,00 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/01/2018
95,93 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/01/2018
95,89 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/01/2018
95,64 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/01/2018
95,47 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/01/2018
95,47 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/01/2018
95,47 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/01/2018
95,47 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/01/2018
96,09 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/01/2018
96,67 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/01/2018
96,89 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/01/2018
96,19 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/01/2018
96,19 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/01/2018
96,19 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/01/2018
95,95 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/01/2018
96,50 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/01/2018
95,55 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/01/2018
96,51 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/12/2017
96,51 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/12/2017
96,51 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/12/2017
96,51 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/12/2017
96,32 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/12/2017
96,70 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/12/2017
96,16 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/12/2017
96,16 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/12/2017
96,16 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/12/2017
96,16 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/12/2017
96,16 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/12/2017
95,57 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/12/2017
96,28 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/12/2017
96,61 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/12/2017
97,50 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/12/2017
97,35 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/12/2017
97,35 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/12/2017
97,35 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/12/2017
97,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/12/2017
97,07 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/12/2017
96,75 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/12/2017
96,64 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/12/2017
96,77 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/12/2017
96,77 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/12/2017
96,77 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/12/2017
96,37 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/12/2017
96,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/12/2017
96,20 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/12/2017
96,51 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/12/2017
96,55 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/12/2017
96,55 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/12/2017
96,55 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/11/2017
95,89 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/11/2017
95,32 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/11/2017
94,79 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/11/2017
94,96 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/11/2017
95,32 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/11/2017
95,32 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/11/2017
95,32 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/11/2017
95,35 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/11/2017
95,37 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/11/2017
95,85 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/11/2017
95,19 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/11/2017
94,43 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/11/2017
94,43 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/11/2017
94,43 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/11/2017
94,60 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/11/2017
93,93 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/11/2017
94,08 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/11/2017
94,63 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/11/2017
95,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/11/2017
95,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/11/2017
95,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/11/2017
95,61 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/11/2017
96,28 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/11/2017
96,40 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/11/2017
95,83 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/11/2017
95,16 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/11/2017
95,16 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/11/2017
95,16 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/11/2017
95,50 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/11/2017
96,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/10/2017
95,84 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/10/2017
94,76 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/10/2017
94,76 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/10/2017
94,76 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/10/2017
94,76 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/10/2017
93,98 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/10/2017
94,07 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/10/2017
94,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/10/2017
94,60 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/10/2017
93,90 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/10/2017
93,90 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/10/2017
93,90 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/10/2017
94,21 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/10/2017
94,45 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/10/2017
94,82 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/10/2017
94,78 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/10/2017
94,25 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/10/2017
94,25 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/10/2017
94,25 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/10/2017
92,80 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/10/2017
93,30 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/10/2017
93,66 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/10/2017
93,88 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/10/2017
93,48 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/10/2017
93,48 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/10/2017
93,48 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/10/2017
93,93 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/10/2017
94,33 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/10/2017
94,50 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/10/2017
95,13 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/10/2017
95,30 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/09/2017
95,30 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/09/2017
95,30 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/09/2017
95,41 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/09/2017
95,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/09/2017
95,59 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/09/2017
95,37 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/09/2017
94,90 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/09/2017
94,90 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/09/2017
94,90 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/09/2017
94,76 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/09/2017
94,52 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/09/2017
94,54 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/09/2017
95,17 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/09/2017
95,40 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/09/2017
95,40 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/09/2017
95,40 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/09/2017
94,80 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/09/2017
94,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/09/2017
94,66 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/09/2017
94,65 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/09/2017
94,50 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/09/2017
94,50 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/09/2017
94,50 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/09/2017
94,64 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/09/2017
94,43 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/09/2017
93,79 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/09/2017
93,22 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/09/2017
93,04 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/09/2017
93,04 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/09/2017
93,04 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/08/2017
93,37 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/08/2017
93,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/08/2017
92,64 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/08/2017
92,87 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/08/2017
93,12 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/08/2017
93,12 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/08/2017
93,12 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/08/2017
93,11 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/08/2017
93,03 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/08/2017
93,22 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/08/2017
93,76 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/08/2017
93,71 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/08/2017
93,71 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/08/2017
93,71 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/08/2017
93,88 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/08/2017
93,73 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/08/2017
93,53 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/08/2017
94,11 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/08/2017
94,46 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/08/2017
94,46 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/08/2017
94,46 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/08/2017
94,77 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/08/2017
94,55 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/08/2017
93,83 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/08/2017
94,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/08/2017
94,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/08/2017
94,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/08/2017
94,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/08/2017
94,15 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/08/2017
94,39 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/08/2017
94,61 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/07/2017
94,40 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/07/2017
94,29 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/07/2017
94,29 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/07/2017
94,29 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/07/2017
94,96 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/07/2017
94,36 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/07/2017
94,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/07/2017
94,61 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/07/2017
94,38 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/07/2017
94,38 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/07/2017
94,38 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/07/2017
95,00 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/07/2017
95,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/07/2017
94,79 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/07/2017
95,47 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/07/2017
94,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/07/2017
94,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/07/2017
94,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/07/2017
94,78 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/07/2017
94,26 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/07/2017
94,67 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/07/2017
94,59 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/07/2017
94,16 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/07/2017
94,16 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/07/2017
94,16 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/07/2017
94,57 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/07/2017
95,45 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/07/2017
95,46 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/07/2017
95,10 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/07/2017
95,18 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/07/2017
95,18 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/06/2017
95,18 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/06/2017
95,22 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/06/2017
95,49 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/06/2017
96,18 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/06/2017
97,25 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/06/2017
97,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/06/2017
97,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/06/2017
97,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/06/2017
96,97 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/06/2017
97,22 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/06/2017
96,90 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/06/2017
97,40 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/06/2017
97,33 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/06/2017
97,33 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/06/2017
97,33 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/06/2017
96,93 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/06/2017
97,49 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/06/2017
96,41 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/06/2017
96,46 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/06/2017
97,27 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/06/2017
97,27 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/06/2017
97,27 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/06/2017
98,16 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/06/2017
98,52 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/06/2017
97,73 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/06/2017
97,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/06/2017
97,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/06/2017
97,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/06/2017
97,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/06/2017
97,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/05/2017
97,53 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/05/2017
98,46 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/05/2017
98,12 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/05/2017
98,01 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/05/2017
98,01 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/05/2017
98,01 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/05/2017
98,52 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/05/2017
98,30 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/05/2017
98,35 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/05/2017
98,28 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/05/2017
98,74 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/05/2017
98,74 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/05/2017
98,74 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/05/2017
99,42 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/05/2017
98,93 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/05/2017
98,40 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/05/2017
99,24 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/05/2017
100,04 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/05/2017
100,04 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/05/2017
100,04 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/05/2017
99,56 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/05/2017
100,11 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/05/2017
99,33 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/05/2017
99,39 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/05/2017
99,25 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/05/2017
99,25 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/05/2017
99,25 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/05/2017
99,33 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/05/2017
100,11 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/05/2017
99,97 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/05/2017
100,12 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/04/2017
100,12 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/04/2017
100,12 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/04/2017
100,12 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/04/2017
100,19 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/04/2017
99,42 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/04/2017
99,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/04/2017
99,75 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/04/2017
101,32 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/04/2017
101,32 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/04/2017
101,32 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/04/2017
100,88 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/04/2017
101,47 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/04/2017
100,54 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/04/2017
99,98 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/04/2017
99,98 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/04/2017
99,98 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/04/2017
99,98 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/04/2017
99,98 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/04/2017
99,89 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/04/2017
99,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/04/2017
98,96 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/04/2017
98,74 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/04/2017
98,74 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/04/2017
98,74 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/04/2017
98,57 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/04/2017
98,66 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/04/2017
98,88 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/04/2017
99,35 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/04/2017
98,42 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/04/2017
98,42 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/03/2017
98,42 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/03/2017
97,65 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/03/2017
97,08 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/03/2017
96,71 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/03/2017
96,82 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/03/2017
96,45 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/03/2017
96,45 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/03/2017
96,45 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/03/2017
96,67 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/03/2017
96,53 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/03/2017
95,90 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/03/2017
96,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/03/2017
95,84 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/03/2017
95,84 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/03/2017
95,84 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/03/2017
95,84 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/03/2017
95,59 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/03/2017
94,92 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/03/2017
95,15 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/03/2017
95,21 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/03/2017
95,21 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/03/2017
95,21 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/03/2017
96,20 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/03/2017
95,99 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/03/2017
96,43 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/03/2017
96,60 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/03/2017
96,68 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/03/2017
96,68 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/03/2017
96,68 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/03/2017
97,58 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/03/2017
97,79 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/02/2017
98,41 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/02/2017
98,19 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/02/2017
99,00 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/02/2017
99,00 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/02/2017
99,00 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/02/2017
98,21 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/02/2017
98,02 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/02/2017
97,20 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/02/2017
96,92 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/02/2017
96,42 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/02/2017
96,42 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/02/2017
96,42 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/02/2017
96,72 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/02/2017
96,55 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/02/2017
96,29 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/02/2017
96,67 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/02/2017
96,41 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/02/2017
96,41 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/02/2017
96,41 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/02/2017
96,99 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/02/2017
96,78 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/02/2017
95,01 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/02/2017
95,19 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/02/2017
94,82 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/02/2017
94,82 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/02/2017
94,82 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/02/2017
94,57 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/02/2017
94,85 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/01/2017
94,48 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/01/2017
95,58 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/01/2017
95,12 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/01/2017
95,12 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/01/2017
95,12 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/01/2017
94,86 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/01/2017
95,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/01/2017
94,65 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/01/2017
94,68 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/01/2017
93,85 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/01/2017
93,85 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/01/2017
93,85 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/01/2017
94,13 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/01/2017
94,46 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/01/2017
94,65 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/01/2017
93,27 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/01/2017
93,26 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/01/2017
93,26 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/01/2017
93,26 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/01/2017
94,59 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/01/2017
94,24 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/01/2017
94,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/01/2017
94,36 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/01/2017
95,28 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/01/2017
95,28 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/01/2017
95,28 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/01/2017
95,95 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/01/2017
96,46 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/01/2017
96,80 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/01/2017
96,49 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/01/2017
96,49 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/12/2016
96,49 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/12/2016
96,49 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/12/2016
96,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/12/2016
96,50 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/12/2016
95,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/12/2016
95,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/12/2016
95,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/12/2016
95,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/12/2016
95,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/12/2016
96,36 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/12/2016
96,57 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/12/2016
96,24 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/12/2016
96,29 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/12/2016
96,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/12/2016
96,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/12/2016
96,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/12/2016
96,11 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/12/2016
96,74 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/12/2016
96,89 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/12/2016
95,87 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/12/2016
96,22 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/12/2016
96,22 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/12/2016
96,22 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/12/2016
95,52 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/12/2016
95,45 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/12/2016
96,11 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/12/2016
96,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/12/2016
96,20 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/12/2016
96,20 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/12/2016
96,20 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/12/2016
95,79 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/11/2016
94,99 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/11/2016
95,57 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/11/2016
94,98 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/11/2016
94,87 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/11/2016
94,87 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/11/2016
94,87 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/11/2016
95,24 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/11/2016
94,29 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/11/2016
94,74 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/11/2016
94,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/11/2016
93,53 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/11/2016
93,53 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/11/2016
93,53 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/11/2016
94,24 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/11/2016
94,09 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/11/2016
93,71 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/11/2016
93,69 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/11/2016
94,21 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/11/2016
94,21 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/11/2016
94,21 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/11/2016
92,43 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/11/2016
92,03 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/11/2016
92,12 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/11/2016
92,45 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/11/2016
93,16 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/11/2016
93,16 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/11/2016
93,16 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/11/2016
92,70 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/11/2016
91,40 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/11/2016
90,36 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/10/2016
91,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/10/2016
91,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/10/2016
91,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/10/2016
91,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/10/2016
92,04 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/10/2016
92,20 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/10/2016
93,39 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/10/2016
93,27 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/10/2016
93,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/10/2016
93,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/10/2016
93,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/10/2016
92,74 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/10/2016
92,89 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/10/2016
92,61 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/10/2016
90,97 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/10/2016
91,60 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/10/2016
91,60 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/10/2016
91,60 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/10/2016
91,67 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/10/2016
91,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/10/2016
92,06 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/10/2016
92,04 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/10/2016
92,17 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/10/2016
92,17 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/10/2016
92,17 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/10/2016
94,90 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/10/2016
95,61 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/10/2016
96,76 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/10/2016
97,24 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/10/2016
98,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/10/2016
98,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/09/2016
98,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/09/2016
98,87 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/09/2016
99,22 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/09/2016
99,13 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/09/2016
97,93 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/09/2016
98,38 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/09/2016
98,38 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/09/2016
98,38 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/09/2016
99,11 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/09/2016
98,35 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/09/2016
97,86 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/09/2016
98,14 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/09/2016
98,67 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/09/2016
98,67 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/09/2016
98,67 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/09/2016
98,48 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/09/2016
98,77 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/09/2016
99,29 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/09/2016
99,87 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/09/2016
99,82 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/09/2016
99,82 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/09/2016
99,82 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/09/2016
101,01 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/09/2016
102,57 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/09/2016
103,10 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/09/2016
102,82 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/09/2016
101,72 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/09/2016
101,72 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/09/2016
101,72 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/09/2016
102,57 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/08/2016
101,90 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/08/2016
101,61 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/08/2016
101,25 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/08/2016
101,28 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/08/2016
101,28 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/08/2016
101,28 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/08/2016
100,89 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/08/2016
101,42 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/08/2016
100,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/08/2016
99,72 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/08/2016
98,99 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/08/2016
98,99 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/08/2016
98,99 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/08/2016
99,96 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/08/2016
99,21 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/08/2016
98,78 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/08/2016
99,70 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/08/2016
100,72 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/08/2016
100,72 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/08/2016
100,72 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/08/2016
100,83 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/08/2016
101,03 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/08/2016
100,56 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/08/2016
100,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/08/2016
100,12 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/08/2016
100,12 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/08/2016
100,12 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/08/2016
100,17 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/08/2016
99,35 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/08/2016
98,73 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/08/2016
99,61 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/07/2016
99,61 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/07/2016
99,61 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/07/2016
99,61 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/07/2016
99,43 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/07/2016
99,69 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/07/2016
99,03 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/07/2016
99,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/07/2016
98,67 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/07/2016
98,67 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/07/2016
98,67 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/07/2016
98,87 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/07/2016
99,01 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/07/2016
98,85 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/07/2016
99,49 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/07/2016
99,40 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/07/2016
99,40 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/07/2016
99,40 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/07/2016
99,91 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/07/2016
99,96 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/07/2016
98,22 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/07/2016
97,57 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/07/2016
97,40 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/07/2016
97,40 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/07/2016
97,40 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/07/2016
97,38 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/07/2016
97,38 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/07/2016
97,63 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/07/2016
98,36 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/07/2016
98,04 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/07/2016
98,04 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/07/2016
98,04 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/06/2016
98,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/06/2016
98,75 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/06/2016
98,19 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/06/2016
97,14 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/06/2016
99,04 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/06/2016
99,04 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/06/2016
99,04 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/06/2016
102,66 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/06/2016
102,56 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/06/2016
102,83 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/06/2016
102,27 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/06/2016
101,36 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/06/2016
101,36 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/06/2016
101,36 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/06/2016
101,61 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/06/2016
101,45 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/06/2016
100,73 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/06/2016
100,10 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/06/2016
101,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/06/2016
101,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/06/2016
101,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/06/2016
101,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/06/2016
101,61 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/06/2016
101,66 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/06/2016
102,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/06/2016
102,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/06/2016
102,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/06/2016
102,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/06/2016
101,78 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/06/2016
101,37 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/05/2016
102,55 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/05/2016
102,47 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/05/2016
102,25 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/05/2016
102,25 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/05/2016
102,25 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/05/2016
102,68 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/05/2016
102,35 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/05/2016
101,29 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/05/2016
100,13 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/05/2016
100,75 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/05/2016
100,75 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/05/2016
100,75 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/05/2016
101,52 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/05/2016
100,34 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/05/2016
100,08 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/05/2016
99,04 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/05/2016
99,15 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/05/2016
99,15 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/05/2016
99,15 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/05/2016
98,77 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/05/2016
98,84 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/05/2016
99,09 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/05/2016
98,74 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/05/2016
98,87 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/05/2016
98,87 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/05/2016
98,87 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/05/2016
98,49 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/05/2016
97,86 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/05/2016
97,97 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/05/2016
98,63 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/05/2016
98,63 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/04/2016
98,63 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/04/2016
98,63 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/04/2016
98,81 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/04/2016
98,95 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/04/2016
98,67 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/04/2016
99,01 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/04/2016
98,08 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/04/2016
98,08 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/04/2016
98,08 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/04/2016
97,74 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/04/2016
97,92 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/04/2016
97,50 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/04/2016
96,88 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/04/2016
97,45 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/04/2016
97,45 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/04/2016
97,45 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/04/2016
97,36 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/04/2016
97,46 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/04/2016
96,76 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/04/2016
96,96 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/04/2016
96,36 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/04/2016
96,36 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/04/2016
96,36 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/04/2016
96,78 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/04/2016
96,17 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/04/2016
96,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/04/2016
97,19 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/04/2016
96,80 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/04/2016
96,80 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/04/2016
96,80 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/03/2016
97,96 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/03/2016
98,15 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/03/2016
98,58 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/03/2016
97,70 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/03/2016
97,70 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/03/2016
97,70 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/03/2016
97,70 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/03/2016
97,70 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/03/2016
98,17 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/03/2016
98,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/03/2016
99,08 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/03/2016
99,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/03/2016
99,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/03/2016
99,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/03/2016
97,69 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/03/2016
97,69 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/03/2016
98,42 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/03/2016
99,61 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/03/2016
98,91 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/03/2016
98,91 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/03/2016
98,91 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/03/2016
100,35 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/03/2016
99,99 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/03/2016
99,92 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/03/2016
99,70 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/03/2016
99,43 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/03/2016
99,43 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/03/2016
99,43 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/03/2016
99,54 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/03/2016
99,47 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/03/2016
99,29 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/02/2016
98,47 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/02/2016
97,83 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/02/2016
97,83 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/02/2016
97,83 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/02/2016
97,72 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/02/2016
97,92 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/02/2016
98,73 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/02/2016
98,46 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/02/2016
99,08 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/02/2016
99,08 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/02/2016
99,08 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/02/2016
99,59 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/02/2016
98,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/02/2016
99,30 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/02/2016
99,68 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/02/2016
99,27 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/02/2016
99,27 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/02/2016
99,27 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/02/2016
98,96 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/02/2016
99,63 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/02/2016
99,21 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/02/2016
100,17 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/02/2016
99,49 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/02/2016
99,49 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/02/2016
99,49 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/02/2016
100,09 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/02/2016
102,10 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/02/2016
101,11 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/02/2016
100,35 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/01/2016
100,33 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/01/2016
100,33 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/01/2016
100,33 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/01/2016
99,91 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/01/2016
100,09 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/01/2016
99,98 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/01/2016
100,03 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/01/2016
100,43 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/01/2016
100,43 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/01/2016
100,43 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/01/2016
98,46 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/01/2016
98,86 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/01/2016
99,15 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/01/2016
99,65 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/01/2016
100,01 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/01/2016
100,01 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/01/2016
100,01 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/01/2016
100,27 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/01/2016
101,30 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/01/2016
101,16 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/01/2016
101,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/01/2016
101,87 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/01/2016
101,87 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/01/2016
101,87 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/01/2016
101,89 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/01/2016
103,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/01/2016
102,97 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/01/2016
102,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/01/2016
102,06 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/01/2016
102,06 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/01/2016
102,06 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/12/2015
102,06 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/12/2015
101,21 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/12/2015
101,61 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/12/2015
102,25 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/12/2015
102,25 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/12/2015
102,25 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/12/2015
102,25 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/12/2015
102,25 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/12/2015
102,30 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/12/2015
102,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/12/2015
103,61 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/12/2015
103,89 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/12/2015
103,89 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/12/2015
103,89 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/12/2015
103,78 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/12/2015
102,91 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/12/2015
103,17 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/12/2015
104,33 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/12/2015
104,91 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/12/2015
104,91 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/12/2015
104,91 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/12/2015
104,51 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/12/2015
104,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/12/2015
104,46 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/12/2015
105,65 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/12/2015
104,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/12/2015
104,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/12/2015
104,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/12/2015
106,17 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/12/2015
108,13 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/12/2015
108,24 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/11/2015
107,53 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/11/2015
107,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/11/2015
107,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/11/2015
107,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/11/2015
107,71 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/11/2015
107,46 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/11/2015
107,02 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/11/2015
107,34 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/11/2015
107,57 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/11/2015
107,57 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/11/2015
107,57 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/11/2015
107,58 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/11/2015
107,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/11/2015
106,63 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/11/2015
106,13 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/11/2015
105,64 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/11/2015
105,64 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/11/2015
105,64 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/11/2015
105,50 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/11/2015
105,39 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/11/2015
105,09 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/11/2015
103,96 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/11/2015
103,85 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/11/2015
103,85 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/11/2015
103,85 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/11/2015
104,76 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/11/2015
105,12 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/11/2015
104,62 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/11/2015
104,85 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/11/2015
104,29 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/10/2015
104,29 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/10/2015
104,29 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/10/2015
104,45 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/10/2015
104,15 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/10/2015
104,82 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/10/2015
104,33 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/10/2015
104,33 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/10/2015
104,33 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/10/2015
104,33 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/10/2015
102,99 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/10/2015
102,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/10/2015
102,00 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/10/2015
102,60 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/10/2015
102,34 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/10/2015
102,34 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/10/2015
102,34 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/10/2015
101,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/10/2015
101,60 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/10/2015
100,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/10/2015
101,55 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/10/2015
101,18 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/10/2015
101,18 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/10/2015
101,18 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/10/2015
101,97 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/10/2015
102,03 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/10/2015
101,69 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/10/2015
101,70 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/10/2015
102,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/10/2015
102,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/10/2015
102,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/10/2015
102,53 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/09/2015
101,99 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/09/2015
102,03 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/09/2015
102,40 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/09/2015
102,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/09/2015
102,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/09/2015
102,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/09/2015
102,36 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/09/2015
103,22 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/09/2015
104,46 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/09/2015
103,47 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/09/2015
102,92 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/09/2015
102,92 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/09/2015
102,92 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/09/2015
102,40 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/09/2015
102,91 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/09/2015
102,08 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/09/2015
102,70 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/09/2015
103,21 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/09/2015
103,21 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/09/2015
103,21 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/09/2015
103,56 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/09/2015
103,82 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/09/2015
104,10 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/09/2015
103,59 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/09/2015
103,14 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/09/2015
103,14 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/09/2015
103,14 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/09/2015
102,21 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/09/2015
101,65 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/09/2015
102,22 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/08/2015
102,84 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/08/2015
102,20 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/08/2015
102,20 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/08/2015
102,20 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/08/2015
102,27 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/08/2015
102,47 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/08/2015
102,98 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/08/2015
105,17 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/08/2015
105,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/08/2015
105,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/08/2015
105,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/08/2015
105,52 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/08/2015
106,20 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/08/2015
106,07 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/08/2015
105,72 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/08/2015
104,89 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/08/2015
104,89 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/08/2015
104,89 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/08/2015
105,76 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/08/2015
105,60 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/08/2015
106,39 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/08/2015
106,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/08/2015
106,65 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/08/2015
106,65 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/08/2015
106,65 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/08/2015
106,73 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/08/2015
107,15 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/08/2015
106,77 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/08/2015
106,38 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/08/2015
106,38 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/08/2015
106,38 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/07/2015
106,38 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/07/2015
106,08 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/07/2015
105,43 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/07/2015
105,30 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/07/2015
104,63 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/07/2015
105,37 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/07/2015
105,37 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/07/2015
105,37 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/07/2015
104,97 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/07/2015
105,72 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/07/2015
105,11 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/07/2015
105,41 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/07/2015
105,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/07/2015
105,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/07/2015
105,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/07/2015
105,32 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/07/2015
103,83 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/07/2015
103,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/07/2015
102,92 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/07/2015
101,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/07/2015
101,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/07/2015
101,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/07/2015
103,22 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/07/2015
103,73 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/07/2015
105,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/07/2015
104,08 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/07/2015
103,88 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/07/2015
103,88 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/07/2015
103,88 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/07/2015
103,39 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/07/2015
103,57 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/06/2015
103,76 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/06/2015
103,77 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/06/2015
102,63 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/06/2015
102,63 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/06/2015
102,63 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/06/2015
102,88 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/06/2015
102,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/06/2015
103,24 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/06/2015
102,38 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/06/2015
103,41 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/06/2015
103,41 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/06/2015
103,41 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/06/2015
102,53 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/06/2015
102,72 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/06/2015
103,01 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/06/2015
102,27 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/06/2015
102,46 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/06/2015
102,46 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/06/2015
102,46 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/06/2015
101,36 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/06/2015
100,71 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/06/2015
100,20 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/06/2015
101,16 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/06/2015
101,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/06/2015
101,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/06/2015
101,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/06/2015
100,83 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/06/2015
101,64 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/06/2015
103,07 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/06/2015
104,76 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/05/2015
104,76 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/05/2015
104,76 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/05/2015
104,76 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/05/2015
105,38 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/05/2015
105,89 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/05/2015
105,62 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/05/2015
105,15 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/05/2015
104,53 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/05/2015
104,53 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/05/2015
104,53 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/05/2015
104,81 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/05/2015
103,96 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/05/2015
103,36 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/05/2015
102,74 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/05/2015
103,82 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/05/2015
103,82 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/05/2015
103,82 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/05/2015
102,72 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/05/2015
103,77 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/05/2015
103,80 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/05/2015
104,21 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/05/2015
103,29 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/05/2015
103,29 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/05/2015
103,29 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/05/2015
100,49 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/05/2015
100,93 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/05/2015
101,11 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/05/2015
103,42 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/05/2015
103,42 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/05/2015
103,42 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/05/2015
103,42 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/04/2015
103,42 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/04/2015
104,89 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/04/2015
106,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/04/2015
106,05 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/04/2015
106,33 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/04/2015
106,33 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/04/2015
106,33 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/04/2015
105,81 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/04/2015
106,48 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/04/2015
106,55 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/04/2015
106,43 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/04/2015
106,37 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/04/2015
106,37 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/04/2015
106,37 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/04/2015
106,52 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/04/2015
107,24 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/04/2015
106,69 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/04/2015
105,96 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/04/2015
105,54 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/04/2015
105,54 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/04/2015
105,54 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/04/2015
105,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/04/2015
105,37 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/04/2015
104,87 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/04/2015
104,56 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/04/2015
104,56 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/04/2015
104,56 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/04/2015
104,56 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/04/2015
104,56 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/04/2015
105,29 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/03/2015
105,18 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/03/2015
104,50 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/03/2015
104,99 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/03/2015
104,99 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/03/2015
104,99 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/03/2015
103,72 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/03/2015
104,43 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/03/2015
104,45 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/03/2015
104,70 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/03/2015
105,55 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/03/2015
105,55 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/03/2015
105,55 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/03/2015
106,50 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/03/2015
104,99 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/03/2015
105,92 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/03/2015
105,92 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/03/2015
105,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/03/2015
105,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/03/2015
105,31 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/03/2015
105,99 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/03/2015
106,11 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/03/2015
104,67 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/03/2015
103,07 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/03/2015
102,64 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/03/2015
102,64 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/03/2015
102,64 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/03/2015
102,84 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/03/2015
102,61 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/03/2015
102,66 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/03/2015
103,04 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/03/2015
103,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/02/2015
103,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/02/2015
103,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/02/2015
103,57 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/02/2015
103,30 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/02/2015
102,56 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/02/2015
101,94 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/02/2015
102,51 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/02/2015
102,51 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/02/2015
102,51 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/02/2015
101,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/02/2015
101,32 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/02/2015
101,21 RUSSELL INVESTMENTS STERLING BD FD D ACC
16/02/2015
101,84 RUSSELL INVESTMENTS STERLING BD FD D ACC
15/02/2015
102,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
14/02/2015
102,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
13/02/2015
102,23 RUSSELL INVESTMENTS STERLING BD FD D ACC
12/02/2015
102,63 RUSSELL INVESTMENTS STERLING BD FD D ACC
11/02/2015
102,35 RUSSELL INVESTMENTS STERLING BD FD D ACC
10/02/2015
102,47 RUSSELL INVESTMENTS STERLING BD FD D ACC
09/02/2015
102,82 RUSSELL INVESTMENTS STERLING BD FD D ACC
08/02/2015
101,91 RUSSELL INVESTMENTS STERLING BD FD D ACC
07/02/2015
101,91 RUSSELL INVESTMENTS STERLING BD FD D ACC
06/02/2015
101,91 RUSSELL INVESTMENTS STERLING BD FD D ACC
05/02/2015
102,52 RUSSELL INVESTMENTS STERLING BD FD D ACC
04/02/2015
102,28 RUSSELL INVESTMENTS STERLING BD FD D ACC
03/02/2015
102,57 RUSSELL INVESTMENTS STERLING BD FD D ACC
02/02/2015
103,42 RUSSELL INVESTMENTS STERLING BD FD D ACC
01/02/2015
103,68 RUSSELL INVESTMENTS STERLING BD FD D ACC
31/01/2015
103,68 RUSSELL INVESTMENTS STERLING BD FD D ACC
30/01/2015
103,68 RUSSELL INVESTMENTS STERLING BD FD D ACC
29/01/2015
103,53 RUSSELL INVESTMENTS STERLING BD FD D ACC
28/01/2015
103,36 RUSSELL INVESTMENTS STERLING BD FD D ACC
27/01/2015
103,27 RUSSELL INVESTMENTS STERLING BD FD D ACC
26/01/2015
102,98 RUSSELL INVESTMENTS STERLING BD FD D ACC
25/01/2015
103,20 RUSSELL INVESTMENTS STERLING BD FD D ACC
24/01/2015
103,20 RUSSELL INVESTMENTS STERLING BD FD D ACC
23/01/2015
103,20 RUSSELL INVESTMENTS STERLING BD FD D ACC
22/01/2015
100,68 RUSSELL INVESTMENTS STERLING BD FD D ACC
21/01/2015
100,38 RUSSELL INVESTMENTS STERLING BD FD D ACC
20/01/2015
100,44 RUSSELL INVESTMENTS STERLING BD FD D ACC
19/01/2015
99,92 RUSSELL INVESTMENTS STERLING BD FD D ACC
18/01/2015
100,00 RUSSELL INVESTMENTS STERLING BD FD D ACC
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
RUSSELL INVESTMENTS STERLING BD FD D ACC -4,07-1,379,39-0,12
Oblig. Livre Sterling -5,44-1,858,95-0,18
ML Sterling Broad Market -4,79-1,629,91-0,14
Performances annuelles
 2017201620152014201320122011
RUSSELL INVESTMENTS STERLING BD FD D ACC 0,02-5,466,6022,54-1,4810,1116,39
Oblig. Livre Sterling -0,86-5,896,1019,13-3,899,5311,13
ML Sterling Broad Market -1,30-4,505,8722,14-5,079,2616,40

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
vendredi 19 janvier 2018
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