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HENDERSON CREDIT ALPHA FD A (C) GBP - GB00B3KTJD38

Performance en base 100 du 03/12/2013 au 02/12/2016
 
HENDERSON CREDIT ALPHA FD A (C) GBP
 
Perf. abs. GBP
 
EONIA + 2%
EONIA + 2%
02/12/2016
105,91 EONIA + 2%
01/12/2016
105,91 EONIA + 2%
30/11/2016
105,90 EONIA + 2%
29/11/2016
105,90 EONIA + 2%
28/11/2016
105,89 EONIA + 2%
27/11/2016
105,89 EONIA + 2%
26/11/2016
105,88 EONIA + 2%
25/11/2016
105,88 EONIA + 2%
24/11/2016
105,87 EONIA + 2%
23/11/2016
105,87 EONIA + 2%
22/11/2016
105,86 EONIA + 2%
21/11/2016
105,86 EONIA + 2%
20/11/2016
105,85 EONIA + 2%
19/11/2016
105,85 EONIA + 2%
18/11/2016
105,84 EONIA + 2%
17/11/2016
105,84 EONIA + 2%
16/11/2016
105,84 EONIA + 2%
15/11/2016
105,83 EONIA + 2%
14/11/2016
105,83 EONIA + 2%
13/11/2016
105,82 EONIA + 2%
12/11/2016
105,82 EONIA + 2%
11/11/2016
105,81 EONIA + 2%
10/11/2016
105,81 EONIA + 2%
09/11/2016
105,80 EONIA + 2%
08/11/2016
105,80 EONIA + 2%
07/11/2016
105,79 EONIA + 2%
06/11/2016
105,79 EONIA + 2%
05/11/2016
105,78 EONIA + 2%
04/11/2016
105,78 EONIA + 2%
03/11/2016
105,77 EONIA + 2%
02/11/2016
105,77 EONIA + 2%
01/11/2016
105,76 EONIA + 2%
31/10/2016
105,76 EONIA + 2%
30/10/2016
105,75 EONIA + 2%
29/10/2016
105,75 EONIA + 2%
28/10/2016
105,74 EONIA + 2%
27/10/2016
105,74 EONIA + 2%
26/10/2016
105,73 EONIA + 2%
25/10/2016
105,73 EONIA + 2%
24/10/2016
105,72 EONIA + 2%
23/10/2016
105,72 EONIA + 2%
22/10/2016
105,71 EONIA + 2%
21/10/2016
105,71 EONIA + 2%
20/10/2016
105,71 EONIA + 2%
19/10/2016
105,70 EONIA + 2%
18/10/2016
105,70 EONIA + 2%
17/10/2016
105,69 EONIA + 2%
16/10/2016
105,69 EONIA + 2%
15/10/2016
105,68 EONIA + 2%
14/10/2016
105,68 EONIA + 2%
13/10/2016
105,67 EONIA + 2%
12/10/2016
105,67 EONIA + 2%
11/10/2016
105,66 EONIA + 2%
10/10/2016
105,66 EONIA + 2%
09/10/2016
105,65 EONIA + 2%
08/10/2016
105,65 EONIA + 2%
07/10/2016
105,64 EONIA + 2%
06/10/2016
105,64 EONIA + 2%
05/10/2016
105,63 EONIA + 2%
04/10/2016
105,63 EONIA + 2%
03/10/2016
105,62 EONIA + 2%
02/10/2016
105,62 EONIA + 2%
01/10/2016
105,61 EONIA + 2%
30/09/2016
105,61 EONIA + 2%
29/09/2016
105,60 EONIA + 2%
28/09/2016
105,60 EONIA + 2%
27/09/2016
105,59 EONIA + 2%
26/09/2016
105,59 EONIA + 2%
25/09/2016
105,58 EONIA + 2%
24/09/2016
105,58 EONIA + 2%
23/09/2016
105,58 EONIA + 2%
22/09/2016
105,57 EONIA + 2%
21/09/2016
105,57 EONIA + 2%
20/09/2016
105,56 EONIA + 2%
19/09/2016
105,56 EONIA + 2%
18/09/2016
105,55 EONIA + 2%
17/09/2016
105,55 EONIA + 2%
16/09/2016
105,54 EONIA + 2%
15/09/2016
105,54 EONIA + 2%
14/09/2016
105,53 EONIA + 2%
13/09/2016
105,53 EONIA + 2%
12/09/2016
105,52 EONIA + 2%
11/09/2016
105,52 EONIA + 2%
10/09/2016
105,51 EONIA + 2%
09/09/2016
105,51 EONIA + 2%
08/09/2016
105,50 EONIA + 2%
07/09/2016
105,50 EONIA + 2%
06/09/2016
105,49 EONIA + 2%
05/09/2016
105,49 EONIA + 2%
04/09/2016
105,48 EONIA + 2%
03/09/2016
105,48 EONIA + 2%
02/09/2016
105,47 EONIA + 2%
01/09/2016
105,47 EONIA + 2%
31/08/2016
105,46 EONIA + 2%
30/08/2016
105,46 EONIA + 2%
29/08/2016
105,45 EONIA + 2%
28/08/2016
105,45 EONIA + 2%
27/08/2016
105,45 EONIA + 2%
26/08/2016
105,44 EONIA + 2%
25/08/2016
105,44 EONIA + 2%
24/08/2016
105,43 EONIA + 2%
23/08/2016
105,43 EONIA + 2%
22/08/2016
105,42 EONIA + 2%
21/08/2016
105,42 EONIA + 2%
20/08/2016
105,41 EONIA + 2%
19/08/2016
105,41 EONIA + 2%
18/08/2016
105,40 EONIA + 2%
17/08/2016
105,40 EONIA + 2%
16/08/2016
105,39 EONIA + 2%
15/08/2016
105,39 EONIA + 2%
14/08/2016
105,38 EONIA + 2%
13/08/2016
105,38 EONIA + 2%
12/08/2016
105,37 EONIA + 2%
11/08/2016
105,37 EONIA + 2%
10/08/2016
105,36 EONIA + 2%
09/08/2016
105,36 EONIA + 2%
08/08/2016
105,35 EONIA + 2%
07/08/2016
105,35 EONIA + 2%
06/08/2016
105,34 EONIA + 2%
05/08/2016
105,34 EONIA + 2%
04/08/2016
105,33 EONIA + 2%
03/08/2016
105,33 EONIA + 2%
02/08/2016
105,32 EONIA + 2%
01/08/2016
105,32 EONIA + 2%
31/07/2016
105,31 EONIA + 2%
30/07/2016
105,31 EONIA + 2%
29/07/2016
105,31 EONIA + 2%
28/07/2016
105,30 EONIA + 2%
27/07/2016
105,30 EONIA + 2%
26/07/2016
105,29 EONIA + 2%
25/07/2016
105,29 EONIA + 2%
24/07/2016
105,28 EONIA + 2%
23/07/2016
105,28 EONIA + 2%
22/07/2016
105,27 EONIA + 2%
21/07/2016
105,27 EONIA + 2%
20/07/2016
105,26 EONIA + 2%
19/07/2016
105,26 EONIA + 2%
18/07/2016
105,25 EONIA + 2%
17/07/2016
105,25 EONIA + 2%
16/07/2016
105,24 EONIA + 2%
15/07/2016
105,24 EONIA + 2%
14/07/2016
105,23 EONIA + 2%
13/07/2016
105,23 EONIA + 2%
12/07/2016
105,22 EONIA + 2%
11/07/2016
105,22 EONIA + 2%
10/07/2016
105,21 EONIA + 2%
09/07/2016
105,21 EONIA + 2%
08/07/2016
105,20 EONIA + 2%
07/07/2016
105,20 EONIA + 2%
06/07/2016
105,19 EONIA + 2%
05/07/2016
105,19 EONIA + 2%
04/07/2016
105,18 EONIA + 2%
03/07/2016
105,18 EONIA + 2%
02/07/2016
105,17 EONIA + 2%
01/07/2016
105,17 EONIA + 2%
30/06/2016
105,16 EONIA + 2%
29/06/2016
105,16 EONIA + 2%
28/06/2016
105,15 EONIA + 2%
27/06/2016
105,15 EONIA + 2%
26/06/2016
105,15 EONIA + 2%
25/06/2016
105,14 EONIA + 2%
24/06/2016
105,14 EONIA + 2%
23/06/2016
105,13 EONIA + 2%
22/06/2016
105,13 EONIA + 2%
21/06/2016
105,12 EONIA + 2%
20/06/2016
105,12 EONIA + 2%
19/06/2016
105,11 EONIA + 2%
18/06/2016
105,11 EONIA + 2%
17/06/2016
105,10 EONIA + 2%
16/06/2016
105,10 EONIA + 2%
15/06/2016
105,09 EONIA + 2%
14/06/2016
105,09 EONIA + 2%
13/06/2016
105,08 EONIA + 2%
12/06/2016
105,08 EONIA + 2%
11/06/2016
105,07 EONIA + 2%
10/06/2016
105,07 EONIA + 2%
09/06/2016
105,06 EONIA + 2%
08/06/2016
105,06 EONIA + 2%
07/06/2016
105,05 EONIA + 2%
06/06/2016
105,05 EONIA + 2%
05/06/2016
105,04 EONIA + 2%
04/06/2016
105,04 EONIA + 2%
03/06/2016
105,03 EONIA + 2%
02/06/2016
105,03 EONIA + 2%
01/06/2016
105,02 EONIA + 2%
31/05/2016
105,02 EONIA + 2%
30/05/2016
105,01 EONIA + 2%
29/05/2016
105,01 EONIA + 2%
28/05/2016
105,01 EONIA + 2%
27/05/2016
105,00 EONIA + 2%
26/05/2016
105,00 EONIA + 2%
25/05/2016
104,99 EONIA + 2%
24/05/2016
104,99 EONIA + 2%
23/05/2016
104,98 EONIA + 2%
22/05/2016
104,98 EONIA + 2%
21/05/2016
104,97 EONIA + 2%
20/05/2016
104,97 EONIA + 2%
19/05/2016
104,96 EONIA + 2%
18/05/2016
104,96 EONIA + 2%
17/05/2016
104,95 EONIA + 2%
16/05/2016
104,95 EONIA + 2%
15/05/2016
104,94 EONIA + 2%
14/05/2016
104,94 EONIA + 2%
13/05/2016
104,93 EONIA + 2%
12/05/2016
104,93 EONIA + 2%
11/05/2016
104,92 EONIA + 2%
10/05/2016
104,92 EONIA + 2%
09/05/2016
104,91 EONIA + 2%
08/05/2016
104,91 EONIA + 2%
07/05/2016
104,90 EONIA + 2%
06/05/2016
104,90 EONIA + 2%
05/05/2016
104,89 EONIA + 2%
04/05/2016
104,89 EONIA + 2%
03/05/2016
104,89 EONIA + 2%
02/05/2016
104,88 EONIA + 2%
01/05/2016
104,88 EONIA + 2%
30/04/2016
104,87 EONIA + 2%
29/04/2016
104,87 EONIA + 2%
28/04/2016
104,86 EONIA + 2%
27/04/2016
104,86 EONIA + 2%
26/04/2016
104,85 EONIA + 2%
25/04/2016
104,85 EONIA + 2%
24/04/2016
104,84 EONIA + 2%
23/04/2016
104,84 EONIA + 2%
22/04/2016
104,83 EONIA + 2%
21/04/2016
104,83 EONIA + 2%
20/04/2016
104,82 EONIA + 2%
19/04/2016
104,82 EONIA + 2%
18/04/2016
104,81 EONIA + 2%
17/04/2016
104,81 EONIA + 2%
16/04/2016
104,80 EONIA + 2%
15/04/2016
104,80 EONIA + 2%
14/04/2016
104,79 EONIA + 2%
13/04/2016
104,79 EONIA + 2%
12/04/2016
104,78 EONIA + 2%
11/04/2016
104,78 EONIA + 2%
10/04/2016
104,77 EONIA + 2%
09/04/2016
104,77 EONIA + 2%
08/04/2016
104,77 EONIA + 2%
07/04/2016
104,76 EONIA + 2%
06/04/2016
104,76 EONIA + 2%
05/04/2016
104,75 EONIA + 2%
04/04/2016
104,75 EONIA + 2%
03/04/2016
104,74 EONIA + 2%
02/04/2016
104,74 EONIA + 2%
01/04/2016
104,73 EONIA + 2%
31/03/2016
104,73 EONIA + 2%
30/03/2016
104,72 EONIA + 2%
29/03/2016
104,72 EONIA + 2%
28/03/2016
104,71 EONIA + 2%
27/03/2016
104,71 EONIA + 2%
26/03/2016
104,70 EONIA + 2%
25/03/2016
104,70 EONIA + 2%
24/03/2016
104,69 EONIA + 2%
23/03/2016
104,69 EONIA + 2%
22/03/2016
104,68 EONIA + 2%
21/03/2016
104,68 EONIA + 2%
20/03/2016
104,67 EONIA + 2%
19/03/2016
104,67 EONIA + 2%
18/03/2016
104,66 EONIA + 2%
17/03/2016
104,66 EONIA + 2%
16/03/2016
104,66 EONIA + 2%
15/03/2016
104,65 EONIA + 2%
14/03/2016
104,65 EONIA + 2%
13/03/2016
104,64 EONIA + 2%
12/03/2016
104,64 EONIA + 2%
11/03/2016
104,63 EONIA + 2%
10/03/2016
104,63 EONIA + 2%
09/03/2016
104,62 EONIA + 2%
08/03/2016
104,61 EONIA + 2%
07/03/2016
104,61 EONIA + 2%
06/03/2016
104,60 EONIA + 2%
05/03/2016
104,60 EONIA + 2%
04/03/2016
104,59 EONIA + 2%
03/03/2016
104,59 EONIA + 2%
02/03/2016
104,58 EONIA + 2%
01/03/2016
104,58 EONIA + 2%
29/02/2016
104,57 EONIA + 2%
28/02/2016
104,57 EONIA + 2%
27/02/2016
104,56 EONIA + 2%
26/02/2016
104,56 EONIA + 2%
25/02/2016
104,55 EONIA + 2%
24/02/2016
104,55 EONIA + 2%
23/02/2016
104,54 EONIA + 2%
22/02/2016
104,54 EONIA + 2%
21/02/2016
104,53 EONIA + 2%
20/02/2016
104,53 EONIA + 2%
19/02/2016
104,52 EONIA + 2%
18/02/2016
104,52 EONIA + 2%
17/02/2016
104,51 EONIA + 2%
16/02/2016
104,51 EONIA + 2%
15/02/2016
104,50 EONIA + 2%
14/02/2016
104,50 EONIA + 2%
13/02/2016
104,49 EONIA + 2%
12/02/2016
104,49 EONIA + 2%
11/02/2016
104,48 EONIA + 2%
10/02/2016
104,48 EONIA + 2%
09/02/2016
104,47 EONIA + 2%
08/02/2016
104,47 EONIA + 2%
07/02/2016
104,46 EONIA + 2%
06/02/2016
104,46 EONIA + 2%
05/02/2016
104,45 EONIA + 2%
04/02/2016
104,45 EONIA + 2%
03/02/2016
104,44 EONIA + 2%
02/02/2016
104,44 EONIA + 2%
01/02/2016
104,43 EONIA + 2%
31/01/2016
104,43 EONIA + 2%
30/01/2016
104,42 EONIA + 2%
29/01/2016
104,42 EONIA + 2%
28/01/2016
104,41 EONIA + 2%
27/01/2016
104,41 EONIA + 2%
26/01/2016
104,40 EONIA + 2%
25/01/2016
104,40 EONIA + 2%
24/01/2016
104,39 EONIA + 2%
23/01/2016
104,39 EONIA + 2%
22/01/2016
104,38 EONIA + 2%
21/01/2016
104,38 EONIA + 2%
20/01/2016
104,37 EONIA + 2%
19/01/2016
104,37 EONIA + 2%
18/01/2016
104,36 EONIA + 2%
17/01/2016
104,36 EONIA + 2%
16/01/2016
104,35 EONIA + 2%
15/01/2016
104,35 EONIA + 2%
14/01/2016
104,34 EONIA + 2%
13/01/2016
104,34 EONIA + 2%
12/01/2016
104,33 EONIA + 2%
11/01/2016
104,33 EONIA + 2%
10/01/2016
104,32 EONIA + 2%
09/01/2016
104,32 EONIA + 2%
08/01/2016
104,31 EONIA + 2%
07/01/2016
104,31 EONIA + 2%
06/01/2016
104,30 EONIA + 2%
05/01/2016
104,30 EONIA + 2%
04/01/2016
104,29 EONIA + 2%
03/01/2016
104,29 EONIA + 2%
02/01/2016
104,28 EONIA + 2%
01/01/2016
104,27 EONIA + 2%
31/12/2015
104,27 EONIA + 2%
30/12/2015
104,26 EONIA + 2%
29/12/2015
104,26 EONIA + 2%
28/12/2015
104,25 EONIA + 2%
27/12/2015
104,25 EONIA + 2%
26/12/2015
104,24 EONIA + 2%
25/12/2015
104,24 EONIA + 2%
24/12/2015
104,23 EONIA + 2%
23/12/2015
104,23 EONIA + 2%
22/12/2015
104,22 EONIA + 2%
21/12/2015
104,22 EONIA + 2%
20/12/2015
104,21 EONIA + 2%
19/12/2015
104,21 EONIA + 2%
18/12/2015
104,20 EONIA + 2%
17/12/2015
104,20 EONIA + 2%
16/12/2015
104,19 EONIA + 2%
15/12/2015
104,19 EONIA + 2%
14/12/2015
104,18 EONIA + 2%
13/12/2015
104,18 EONIA + 2%
12/12/2015
104,17 EONIA + 2%
11/12/2015
104,17 EONIA + 2%
10/12/2015
104,16 EONIA + 2%
09/12/2015
104,16 EONIA + 2%
08/12/2015
104,15 EONIA + 2%
07/12/2015
104,15 EONIA + 2%
06/12/2015
104,14 EONIA + 2%
05/12/2015
104,14 EONIA + 2%
04/12/2015
104,13 EONIA + 2%
03/12/2015
104,13 EONIA + 2%
02/12/2015
104,12 EONIA + 2%
01/12/2015
104,12 EONIA + 2%
30/11/2015
104,11 EONIA + 2%
29/11/2015
104,10 EONIA + 2%
28/11/2015
104,10 EONIA + 2%
27/11/2015
104,09 EONIA + 2%
26/11/2015
104,09 EONIA + 2%
25/11/2015
104,08 EONIA + 2%
24/11/2015
104,08 EONIA + 2%
23/11/2015
104,07 EONIA + 2%
22/11/2015
104,07 EONIA + 2%
21/11/2015
104,06 EONIA + 2%
20/11/2015
104,06 EONIA + 2%
19/11/2015
104,05 EONIA + 2%
18/11/2015
104,05 EONIA + 2%
17/11/2015
104,04 EONIA + 2%
16/11/2015
104,04 EONIA + 2%
15/11/2015
104,03 EONIA + 2%
14/11/2015
104,02 EONIA + 2%
13/11/2015
104,02 EONIA + 2%
12/11/2015
104,01 EONIA + 2%
11/11/2015
104,01 EONIA + 2%
10/11/2015
104,00 EONIA + 2%
09/11/2015
104,00 EONIA + 2%
08/11/2015
103,99 EONIA + 2%
07/11/2015
103,99 EONIA + 2%
06/11/2015
103,98 EONIA + 2%
05/11/2015
103,98 EONIA + 2%
04/11/2015
103,97 EONIA + 2%
03/11/2015
103,97 EONIA + 2%
02/11/2015
103,96 EONIA + 2%
01/11/2015
103,96 EONIA + 2%
31/10/2015
103,95 EONIA + 2%
30/10/2015
103,94 EONIA + 2%
29/10/2015
103,94 EONIA + 2%
28/10/2015
103,93 EONIA + 2%
27/10/2015
103,93 EONIA + 2%
26/10/2015
103,92 EONIA + 2%
25/10/2015
103,92 EONIA + 2%
24/10/2015
103,91 EONIA + 2%
23/10/2015
103,91 EONIA + 2%
22/10/2015
103,90 EONIA + 2%
21/10/2015
103,90 EONIA + 2%
20/10/2015
103,89 EONIA + 2%
19/10/2015
103,89 EONIA + 2%
18/10/2015
103,88 EONIA + 2%
17/10/2015
103,88 EONIA + 2%
16/10/2015
103,87 EONIA + 2%
15/10/2015
103,86 EONIA + 2%
14/10/2015
103,86 EONIA + 2%
13/10/2015
103,85 EONIA + 2%
12/10/2015
103,85 EONIA + 2%
11/10/2015
103,84 EONIA + 2%
10/10/2015
103,84 EONIA + 2%
09/10/2015
103,83 EONIA + 2%
08/10/2015
103,83 EONIA + 2%
07/10/2015
103,82 EONIA + 2%
06/10/2015
103,82 EONIA + 2%
05/10/2015
103,81 EONIA + 2%
04/10/2015
103,81 EONIA + 2%
03/10/2015
103,80 EONIA + 2%
02/10/2015
103,80 EONIA + 2%
01/10/2015
103,79 EONIA + 2%
30/09/2015
103,78 EONIA + 2%
29/09/2015
103,78 EONIA + 2%
28/09/2015
103,77 EONIA + 2%
27/09/2015
103,77 EONIA + 2%
26/09/2015
103,76 EONIA + 2%
25/09/2015
103,76 EONIA + 2%
24/09/2015
103,75 EONIA + 2%
23/09/2015
103,75 EONIA + 2%
22/09/2015
103,74 EONIA + 2%
21/09/2015
103,74 EONIA + 2%
20/09/2015
103,73 EONIA + 2%
19/09/2015
103,73 EONIA + 2%
18/09/2015
103,72 EONIA + 2%
17/09/2015
103,72 EONIA + 2%
16/09/2015
103,71 EONIA + 2%
15/09/2015
103,71 EONIA + 2%
14/09/2015
103,70 EONIA + 2%
13/09/2015
103,69 EONIA + 2%
12/09/2015
103,69 EONIA + 2%
11/09/2015
103,68 EONIA + 2%
10/09/2015
103,68 EONIA + 2%
09/09/2015
103,67 EONIA + 2%
08/09/2015
103,67 EONIA + 2%
07/09/2015
103,66 EONIA + 2%
06/09/2015
103,66 EONIA + 2%
05/09/2015
103,65 EONIA + 2%
04/09/2015
103,65 EONIA + 2%
03/09/2015
103,64 EONIA + 2%
02/09/2015
103,64 EONIA + 2%
01/09/2015
103,63 EONIA + 2%
31/08/2015
103,63 EONIA + 2%
30/08/2015
103,62 EONIA + 2%
29/08/2015
103,61 EONIA + 2%
28/08/2015
103,61 EONIA + 2%
27/08/2015
103,60 EONIA + 2%
26/08/2015
103,60 EONIA + 2%
25/08/2015
103,59 EONIA + 2%
24/08/2015
103,59 EONIA + 2%
23/08/2015
103,58 EONIA + 2%
22/08/2015
103,58 EONIA + 2%
21/08/2015
103,57 EONIA + 2%
20/08/2015
103,57 EONIA + 2%
19/08/2015
103,56 EONIA + 2%
18/08/2015
103,56 EONIA + 2%
17/08/2015
103,55 EONIA + 2%
16/08/2015
103,54 EONIA + 2%
15/08/2015
103,54 EONIA + 2%
14/08/2015
103,53 EONIA + 2%
13/08/2015
103,53 EONIA + 2%
12/08/2015
103,52 EONIA + 2%
11/08/2015
103,52 EONIA + 2%
10/08/2015
103,51 EONIA + 2%
09/08/2015
103,51 EONIA + 2%
08/08/2015
103,50 EONIA + 2%
07/08/2015
103,50 EONIA + 2%
06/08/2015
103,49 EONIA + 2%
05/08/2015
103,49 EONIA + 2%
04/08/2015
103,48 EONIA + 2%
03/08/2015
103,48 EONIA + 2%
02/08/2015
103,47 EONIA + 2%
01/08/2015
103,46 EONIA + 2%
31/07/2015
103,46 EONIA + 2%
30/07/2015
103,45 EONIA + 2%
29/07/2015
103,45 EONIA + 2%
28/07/2015
103,44 EONIA + 2%
27/07/2015
103,44 EONIA + 2%
26/07/2015
103,43 EONIA + 2%
25/07/2015
103,43 EONIA + 2%
24/07/2015
103,42 EONIA + 2%
23/07/2015
103,42 EONIA + 2%
22/07/2015
103,41 EONIA + 2%
21/07/2015
103,41 EONIA + 2%
20/07/2015
103,40 EONIA + 2%
19/07/2015
103,39 EONIA + 2%
18/07/2015
103,39 EONIA + 2%
17/07/2015
103,38 EONIA + 2%
16/07/2015
103,38 EONIA + 2%
15/07/2015
103,37 EONIA + 2%
14/07/2015
103,37 EONIA + 2%
13/07/2015
103,36 EONIA + 2%
12/07/2015
103,36 EONIA + 2%
11/07/2015
103,35 EONIA + 2%
10/07/2015
103,35 EONIA + 2%
09/07/2015
103,34 EONIA + 2%
08/07/2015
103,34 EONIA + 2%
07/07/2015
103,33 EONIA + 2%
06/07/2015
103,33 EONIA + 2%
05/07/2015
103,32 EONIA + 2%
04/07/2015
103,31 EONIA + 2%
03/07/2015
103,31 EONIA + 2%
02/07/2015
103,30 EONIA + 2%
01/07/2015
103,30 EONIA + 2%
30/06/2015
103,29 EONIA + 2%
29/06/2015
103,29 EONIA + 2%
28/06/2015
103,28 EONIA + 2%
27/06/2015
103,28 EONIA + 2%
26/06/2015
103,27 EONIA + 2%
25/06/2015
103,27 EONIA + 2%
24/06/2015
103,26 EONIA + 2%
23/06/2015
103,26 EONIA + 2%
22/06/2015
103,25 EONIA + 2%
21/06/2015
103,24 EONIA + 2%
20/06/2015
103,24 EONIA + 2%
19/06/2015
103,23 EONIA + 2%
18/06/2015
103,23 EONIA + 2%
17/06/2015
103,22 EONIA + 2%
16/06/2015
103,22 EONIA + 2%
15/06/2015
103,21 EONIA + 2%
14/06/2015
103,21 EONIA + 2%
13/06/2015
103,20 EONIA + 2%
12/06/2015
103,20 EONIA + 2%
11/06/2015
103,19 EONIA + 2%
10/06/2015
103,19 EONIA + 2%
09/06/2015
103,18 EONIA + 2%
08/06/2015
103,18 EONIA + 2%
07/06/2015
103,17 EONIA + 2%
06/06/2015
103,16 EONIA + 2%
05/06/2015
103,16 EONIA + 2%
04/06/2015
103,15 EONIA + 2%
03/06/2015
103,15 EONIA + 2%
02/06/2015
103,14 EONIA + 2%
01/06/2015
103,14 EONIA + 2%
31/05/2015
103,13 EONIA + 2%
30/05/2015
103,13 EONIA + 2%
29/05/2015
103,12 EONIA + 2%
28/05/2015
103,12 EONIA + 2%
27/05/2015
103,11 EONIA + 2%
26/05/2015
103,11 EONIA + 2%
25/05/2015
103,10 EONIA + 2%
24/05/2015
103,10 EONIA + 2%
23/05/2015
103,09 EONIA + 2%
22/05/2015
103,08 EONIA + 2%
21/05/2015
103,08 EONIA + 2%
20/05/2015
103,07 EONIA + 2%
19/05/2015
103,07 EONIA + 2%
18/05/2015
103,06 EONIA + 2%
17/05/2015
103,06 EONIA + 2%
16/05/2015
103,05 EONIA + 2%
15/05/2015
103,05 EONIA + 2%
14/05/2015
103,04 EONIA + 2%
13/05/2015
103,04 EONIA + 2%
12/05/2015
103,03 EONIA + 2%
11/05/2015
103,03 EONIA + 2%
10/05/2015
103,02 EONIA + 2%
09/05/2015
103,01 EONIA + 2%
08/05/2015
103,01 EONIA + 2%
07/05/2015
103,00 EONIA + 2%
06/05/2015
103,00 EONIA + 2%
05/05/2015
102,99 EONIA + 2%
04/05/2015
102,99 EONIA + 2%
03/05/2015
102,98 EONIA + 2%
02/05/2015
102,98 EONIA + 2%
01/05/2015
102,97 EONIA + 2%
30/04/2015
102,97 EONIA + 2%
29/04/2015
102,96 EONIA + 2%
28/04/2015
102,95 EONIA + 2%
27/04/2015
102,95 EONIA + 2%
26/04/2015
102,94 EONIA + 2%
25/04/2015
102,94 EONIA + 2%
24/04/2015
102,93 EONIA + 2%
23/04/2015
102,93 EONIA + 2%
22/04/2015
102,92 EONIA + 2%
21/04/2015
102,92 EONIA + 2%
20/04/2015
102,91 EONIA + 2%
19/04/2015
102,91 EONIA + 2%
18/04/2015
102,90 EONIA + 2%
17/04/2015
102,89 EONIA + 2%
16/04/2015
102,89 EONIA + 2%
15/04/2015
102,88 EONIA + 2%
14/04/2015
102,88 EONIA + 2%
13/04/2015
102,87 EONIA + 2%
12/04/2015
102,87 EONIA + 2%
11/04/2015
102,86 EONIA + 2%
10/04/2015
102,86 EONIA + 2%
09/04/2015
102,85 EONIA + 2%
08/04/2015
102,85 EONIA + 2%
07/04/2015
102,84 EONIA + 2%
06/04/2015
102,83 EONIA + 2%
05/04/2015
102,83 EONIA + 2%
04/04/2015
102,82 EONIA + 2%
03/04/2015
102,82 EONIA + 2%
02/04/2015
102,81 EONIA + 2%
01/04/2015
102,81 EONIA + 2%
31/03/2015
102,80 EONIA + 2%
30/03/2015
102,80 EONIA + 2%
29/03/2015
102,79 EONIA + 2%
28/03/2015
102,79 EONIA + 2%
27/03/2015
102,78 EONIA + 2%
26/03/2015
102,77 EONIA + 2%
25/03/2015
102,77 EONIA + 2%
24/03/2015
102,76 EONIA + 2%
23/03/2015
102,76 EONIA + 2%
22/03/2015
102,75 EONIA + 2%
21/03/2015
102,75 EONIA + 2%
20/03/2015
102,74 EONIA + 2%
19/03/2015
102,74 EONIA + 2%
18/03/2015
102,73 EONIA + 2%
17/03/2015
102,72 EONIA + 2%
16/03/2015
102,72 EONIA + 2%
15/03/2015
102,71 EONIA + 2%
14/03/2015
102,71 EONIA + 2%
13/03/2015
102,70 EONIA + 2%
12/03/2015
102,70 EONIA + 2%
11/03/2015
102,69 EONIA + 2%
10/03/2015
102,69 EONIA + 2%
09/03/2015
102,68 EONIA + 2%
08/03/2015
102,68 EONIA + 2%
07/03/2015
102,67 EONIA + 2%
06/03/2015
102,66 EONIA + 2%
05/03/2015
102,66 EONIA + 2%
04/03/2015
102,65 EONIA + 2%
03/03/2015
102,65 EONIA + 2%
02/03/2015
102,64 EONIA + 2%
01/03/2015
102,64 EONIA + 2%
28/02/2015
102,63 EONIA + 2%
27/02/2015
102,63 EONIA + 2%
26/02/2015
102,62 EONIA + 2%
25/02/2015
102,61 EONIA + 2%
24/02/2015
102,61 EONIA + 2%
23/02/2015
102,60 EONIA + 2%
22/02/2015
102,60 EONIA + 2%
21/02/2015
102,59 EONIA + 2%
20/02/2015
102,59 EONIA + 2%
19/02/2015
102,58 EONIA + 2%
18/02/2015
102,58 EONIA + 2%
17/02/2015
102,57 EONIA + 2%
16/02/2015
102,56 EONIA + 2%
15/02/2015
102,56 EONIA + 2%
14/02/2015
102,55 EONIA + 2%
13/02/2015
102,55 EONIA + 2%
12/02/2015
102,54 EONIA + 2%
11/02/2015
102,54 EONIA + 2%
10/02/2015
102,53 EONIA + 2%
09/02/2015
102,53 EONIA + 2%
08/02/2015
102,52 EONIA + 2%
07/02/2015
102,51 EONIA + 2%
06/02/2015
102,51 EONIA + 2%
05/02/2015
102,50 EONIA + 2%
04/02/2015
102,50 EONIA + 2%
03/02/2015
102,49 EONIA + 2%
02/02/2015
102,49 EONIA + 2%
01/02/2015
102,48 EONIA + 2%
31/01/2015
102,48 EONIA + 2%
30/01/2015
102,47 EONIA + 2%
29/01/2015
102,46 EONIA + 2%
28/01/2015
102,46 EONIA + 2%
27/01/2015
102,45 EONIA + 2%
26/01/2015
102,45 EONIA + 2%
25/01/2015
102,44 EONIA + 2%
24/01/2015
102,44 EONIA + 2%
23/01/2015
102,43 EONIA + 2%
22/01/2015
102,42 EONIA + 2%
21/01/2015
102,42 EONIA + 2%
20/01/2015
102,41 EONIA + 2%
19/01/2015
102,41 EONIA + 2%
18/01/2015
102,40 EONIA + 2%
17/01/2015
102,40 EONIA + 2%
16/01/2015
102,39 EONIA + 2%
15/01/2015
102,39 EONIA + 2%
14/01/2015
102,38 EONIA + 2%
13/01/2015
102,38 EONIA + 2%
12/01/2015
102,37 EONIA + 2%
11/01/2015
102,36 EONIA + 2%
10/01/2015
102,36 EONIA + 2%
09/01/2015
102,35 EONIA + 2%
08/01/2015
102,35 EONIA + 2%
07/01/2015
102,34 EONIA + 2%
06/01/2015
102,34 EONIA + 2%
05/01/2015
102,33 EONIA + 2%
04/01/2015
102,33 EONIA + 2%
03/01/2015
102,32 EONIA + 2%
02/01/2015
102,32 EONIA + 2%
01/01/2015
102,31 EONIA + 2%
31/12/2014
102,30 EONIA + 2%
30/12/2014
102,30 EONIA + 2%
29/12/2014
102,29 EONIA + 2%
28/12/2014
102,29 EONIA + 2%
27/12/2014
102,28 EONIA + 2%
26/12/2014
102,28 EONIA + 2%
25/12/2014
102,27 EONIA + 2%
24/12/2014
102,27 EONIA + 2%
23/12/2014
102,26 EONIA + 2%
22/12/2014
102,26 EONIA + 2%
21/12/2014
102,25 EONIA + 2%
20/12/2014
102,24 EONIA + 2%
19/12/2014
102,24 EONIA + 2%
18/12/2014
102,23 EONIA + 2%
17/12/2014
102,23 EONIA + 2%
16/12/2014
102,22 EONIA + 2%
15/12/2014
102,22 EONIA + 2%
14/12/2014
102,21 EONIA + 2%
13/12/2014
102,21 EONIA + 2%
12/12/2014
102,20 EONIA + 2%
11/12/2014
102,19 EONIA + 2%
10/12/2014
102,19 EONIA + 2%
09/12/2014
102,18 EONIA + 2%
08/12/2014
102,18 EONIA + 2%
07/12/2014
102,17 EONIA + 2%
06/12/2014
102,17 EONIA + 2%
05/12/2014
102,16 EONIA + 2%
04/12/2014
102,16 EONIA + 2%
03/12/2014
102,15 EONIA + 2%
02/12/2014
102,14 EONIA + 2%
01/12/2014
102,14 EONIA + 2%
30/11/2014
102,13 EONIA + 2%
29/11/2014
102,13 EONIA + 2%
28/11/2014
102,12 EONIA + 2%
27/11/2014
102,12 EONIA + 2%
26/11/2014
102,11 EONIA + 2%
25/11/2014
102,10 EONIA + 2%
24/11/2014
102,10 EONIA + 2%
23/11/2014
102,09 EONIA + 2%
22/11/2014
102,09 EONIA + 2%
21/11/2014
102,08 EONIA + 2%
20/11/2014
102,08 EONIA + 2%
19/11/2014
102,07 EONIA + 2%
18/11/2014
102,07 EONIA + 2%
17/11/2014
102,06 EONIA + 2%
16/11/2014
102,05 EONIA + 2%
15/11/2014
102,05 EONIA + 2%
14/11/2014
102,04 EONIA + 2%
13/11/2014
102,04 EONIA + 2%
12/11/2014
102,03 EONIA + 2%
11/11/2014
102,03 EONIA + 2%
10/11/2014
102,02 EONIA + 2%
09/11/2014
102,02 EONIA + 2%
08/11/2014
102,01 EONIA + 2%
07/11/2014
102,00 EONIA + 2%
06/11/2014
102,00 EONIA + 2%
05/11/2014
101,99 EONIA + 2%
04/11/2014
101,99 EONIA + 2%
03/11/2014
101,98 EONIA + 2%
02/11/2014
101,98 EONIA + 2%
01/11/2014
101,97 EONIA + 2%
31/10/2014
101,97 EONIA + 2%
30/10/2014
101,96 EONIA + 2%
29/10/2014
101,95 EONIA + 2%
28/10/2014
101,95 EONIA + 2%
27/10/2014
101,94 EONIA + 2%
26/10/2014
101,94 EONIA + 2%
25/10/2014
101,93 EONIA + 2%
24/10/2014
101,93 EONIA + 2%
23/10/2014
101,92 EONIA + 2%
22/10/2014
101,91 EONIA + 2%
21/10/2014
101,91 EONIA + 2%
20/10/2014
101,90 EONIA + 2%
19/10/2014
101,90 EONIA + 2%
18/10/2014
101,89 EONIA + 2%
17/10/2014
101,89 EONIA + 2%
16/10/2014
101,88 EONIA + 2%
15/10/2014
101,87 EONIA + 2%
14/10/2014
101,87 EONIA + 2%
13/10/2014
101,86 EONIA + 2%
12/10/2014
101,86 EONIA + 2%
11/10/2014
101,85 EONIA + 2%
10/10/2014
101,85 EONIA + 2%
09/10/2014
101,84 EONIA + 2%
08/10/2014
101,84 EONIA + 2%
07/10/2014
101,83 EONIA + 2%
06/10/2014
101,82 EONIA + 2%
05/10/2014
101,82 EONIA + 2%
04/10/2014
101,81 EONIA + 2%
03/10/2014
101,81 EONIA + 2%
02/10/2014
101,80 EONIA + 2%
01/10/2014
101,80 EONIA + 2%
30/09/2014
101,79 EONIA + 2%
29/09/2014
101,79 EONIA + 2%
28/09/2014
101,78 EONIA + 2%
27/09/2014
101,77 EONIA + 2%
26/09/2014
101,77 EONIA + 2%
25/09/2014
101,76 EONIA + 2%
24/09/2014
101,76 EONIA + 2%
23/09/2014
101,75 EONIA + 2%
22/09/2014
101,75 EONIA + 2%
21/09/2014
101,74 EONIA + 2%
20/09/2014
101,74 EONIA + 2%
19/09/2014
101,73 EONIA + 2%
18/09/2014
101,72 EONIA + 2%
17/09/2014
101,72 EONIA + 2%
16/09/2014
101,71 EONIA + 2%
15/09/2014
101,71 EONIA + 2%
14/09/2014
101,70 EONIA + 2%
13/09/2014
101,70 EONIA + 2%
12/09/2014
101,69 EONIA + 2%
11/09/2014
101,69 EONIA + 2%
10/09/2014
101,68 EONIA + 2%
09/09/2014
101,67 EONIA + 2%
08/09/2014
101,67 EONIA + 2%
07/09/2014
101,66 EONIA + 2%
06/09/2014
101,66 EONIA + 2%
05/09/2014
101,65 EONIA + 2%
04/09/2014
101,65 EONIA + 2%
03/09/2014
101,64 EONIA + 2%
02/09/2014
101,63 EONIA + 2%
01/09/2014
101,63 EONIA + 2%
31/08/2014
101,62 EONIA + 2%
30/08/2014
101,62 EONIA + 2%
29/08/2014
101,61 EONIA + 2%
28/08/2014
101,61 EONIA + 2%
27/08/2014
101,60 EONIA + 2%
26/08/2014
101,59 EONIA + 2%
25/08/2014
101,59 EONIA + 2%
24/08/2014
101,58 EONIA + 2%
23/08/2014
101,58 EONIA + 2%
22/08/2014
101,57 EONIA + 2%
21/08/2014
101,57 EONIA + 2%
20/08/2014
101,56 EONIA + 2%
19/08/2014
101,56 EONIA + 2%
18/08/2014
101,55 EONIA + 2%
17/08/2014
101,54 EONIA + 2%
16/08/2014
101,54 EONIA + 2%
15/08/2014
101,53 EONIA + 2%
14/08/2014
101,53 EONIA + 2%
13/08/2014
101,52 EONIA + 2%
12/08/2014
101,52 EONIA + 2%
11/08/2014
101,51 EONIA + 2%
10/08/2014
101,51 EONIA + 2%
09/08/2014
101,50 EONIA + 2%
08/08/2014
101,49 EONIA + 2%
07/08/2014
101,49 EONIA + 2%
06/08/2014
101,48 EONIA + 2%
05/08/2014
101,48 EONIA + 2%
04/08/2014
101,47 EONIA + 2%
03/08/2014
101,47 EONIA + 2%
02/08/2014
101,46 EONIA + 2%
01/08/2014
101,45 EONIA + 2%
31/07/2014
101,45 EONIA + 2%
30/07/2014
101,44 EONIA + 2%
29/07/2014
101,44 EONIA + 2%
28/07/2014
101,43 EONIA + 2%
27/07/2014
101,43 EONIA + 2%
26/07/2014
101,42 EONIA + 2%
25/07/2014
101,41 EONIA + 2%
24/07/2014
101,41 EONIA + 2%
23/07/2014
101,40 EONIA + 2%
22/07/2014
101,40 EONIA + 2%
21/07/2014
101,39 EONIA + 2%
20/07/2014
101,39 EONIA + 2%
19/07/2014
101,38 EONIA + 2%
18/07/2014
101,37 EONIA + 2%
17/07/2014
101,37 EONIA + 2%
16/07/2014
101,36 EONIA + 2%
15/07/2014
101,36 EONIA + 2%
14/07/2014
101,35 EONIA + 2%
13/07/2014
101,35 EONIA + 2%
12/07/2014
101,34 EONIA + 2%
11/07/2014
101,33 EONIA + 2%
10/07/2014
101,33 EONIA + 2%
09/07/2014
101,32 EONIA + 2%
08/07/2014
101,32 EONIA + 2%
07/07/2014
101,31 EONIA + 2%
06/07/2014
101,31 EONIA + 2%
05/07/2014
101,30 EONIA + 2%
04/07/2014
101,29 EONIA + 2%
03/07/2014
101,29 EONIA + 2%
02/07/2014
101,28 EONIA + 2%
01/07/2014
101,28 EONIA + 2%
30/06/2014
101,27 EONIA + 2%
29/06/2014
101,27 EONIA + 2%
28/06/2014
101,26 EONIA + 2%
27/06/2014
101,25 EONIA + 2%
26/06/2014
101,25 EONIA + 2%
25/06/2014
101,24 EONIA + 2%
24/06/2014
101,24 EONIA + 2%
23/06/2014
101,23 EONIA + 2%
22/06/2014
101,23 EONIA + 2%
21/06/2014
101,22 EONIA + 2%
20/06/2014
101,21 EONIA + 2%
19/06/2014
101,21 EONIA + 2%
18/06/2014
101,20 EONIA + 2%
17/06/2014
101,20 EONIA + 2%
16/06/2014
101,19 EONIA + 2%
15/06/2014
101,19 EONIA + 2%
14/06/2014
101,18 EONIA + 2%
13/06/2014
101,18 EONIA + 2%
12/06/2014
101,17 EONIA + 2%
11/06/2014
101,16 EONIA + 2%
10/06/2014
101,16 EONIA + 2%
09/06/2014
101,15 EONIA + 2%
08/06/2014
101,15 EONIA + 2%
07/06/2014
101,14 EONIA + 2%
06/06/2014
101,14 EONIA + 2%
05/06/2014
101,13 EONIA + 2%
04/06/2014
101,12 EONIA + 2%
03/06/2014
101,12 EONIA + 2%
02/06/2014
101,11 EONIA + 2%
01/06/2014
101,11 EONIA + 2%
31/05/2014
101,10 EONIA + 2%
30/05/2014
101,09 EONIA + 2%
29/05/2014
101,09 EONIA + 2%
28/05/2014
101,08 EONIA + 2%
27/05/2014
101,07 EONIA + 2%
26/05/2014
101,07 EONIA + 2%
25/05/2014
101,06 EONIA + 2%
24/05/2014
101,05 EONIA + 2%
23/05/2014
101,05 EONIA + 2%
22/05/2014
101,04 EONIA + 2%
21/05/2014
101,03 EONIA + 2%
20/05/2014
101,03 EONIA + 2%
19/05/2014
101,02 EONIA + 2%
18/05/2014
101,01 EONIA + 2%
17/05/2014
101,01 EONIA + 2%
16/05/2014
101,00 EONIA + 2%
15/05/2014
101,00 EONIA + 2%
14/05/2014
100,99 EONIA + 2%
13/05/2014
100,98 EONIA + 2%
12/05/2014
100,98 EONIA + 2%
11/05/2014
100,97 EONIA + 2%
10/05/2014
100,97 EONIA + 2%
09/05/2014
100,96 EONIA + 2%
08/05/2014
100,95 EONIA + 2%
07/05/2014
100,95 EONIA + 2%
06/05/2014
100,94 EONIA + 2%
05/05/2014
100,94 EONIA + 2%
04/05/2014
100,93 EONIA + 2%
03/05/2014
100,92 EONIA + 2%
02/05/2014
100,92 EONIA + 2%
01/05/2014
100,91 EONIA + 2%
30/04/2014
100,90 EONIA + 2%
29/04/2014
100,90 EONIA + 2%
28/04/2014
100,89 EONIA + 2%
27/04/2014
100,88 EONIA + 2%
26/04/2014
100,88 EONIA + 2%
25/04/2014
100,87 EONIA + 2%
24/04/2014
100,86 EONIA + 2%
23/04/2014
100,86 EONIA + 2%
22/04/2014
100,85 EONIA + 2%
21/04/2014
100,84 EONIA + 2%
20/04/2014
100,84 EONIA + 2%
19/04/2014
100,83 EONIA + 2%
18/04/2014
100,83 EONIA + 2%
17/04/2014
100,82 EONIA + 2%
16/04/2014
100,81 EONIA + 2%
15/04/2014
100,81 EONIA + 2%
14/04/2014
100,80 EONIA + 2%
13/04/2014
100,80 EONIA + 2%
12/04/2014
100,79 EONIA + 2%
11/04/2014
100,78 EONIA + 2%
10/04/2014
100,78 EONIA + 2%
09/04/2014
100,77 EONIA + 2%
08/04/2014
100,76 EONIA + 2%
07/04/2014
100,76 EONIA + 2%
06/04/2014
100,75 EONIA + 2%
05/04/2014
100,75 EONIA + 2%
04/04/2014
100,74 EONIA + 2%
03/04/2014
100,73 EONIA + 2%
02/04/2014
100,73 EONIA + 2%
01/04/2014
100,72 EONIA + 2%
31/03/2014
100,72 EONIA + 2%
30/03/2014
100,71 EONIA + 2%
29/03/2014
100,70 EONIA + 2%
28/03/2014
100,70 EONIA + 2%
27/03/2014
100,69 EONIA + 2%
26/03/2014
100,68 EONIA + 2%
25/03/2014
100,68 EONIA + 2%
24/03/2014
100,67 EONIA + 2%
23/03/2014
100,67 EONIA + 2%
22/03/2014
100,66 EONIA + 2%
21/03/2014
100,65 EONIA + 2%
20/03/2014
100,65 EONIA + 2%
19/03/2014
100,64 EONIA + 2%
18/03/2014
100,64 EONIA + 2%
17/03/2014
100,63 EONIA + 2%
16/03/2014
100,62 EONIA + 2%
15/03/2014
100,62 EONIA + 2%
14/03/2014
100,61 EONIA + 2%
13/03/2014
100,61 EONIA + 2%
12/03/2014
100,60 EONIA + 2%
11/03/2014
100,59 EONIA + 2%
10/03/2014
100,59 EONIA + 2%
09/03/2014
100,58 EONIA + 2%
08/03/2014
100,58 EONIA + 2%
07/03/2014
100,57 EONIA + 2%
06/03/2014
100,56 EONIA + 2%
05/03/2014
100,56 EONIA + 2%
04/03/2014
100,55 EONIA + 2%
03/03/2014
100,55 EONIA + 2%
02/03/2014
100,54 EONIA + 2%
01/03/2014
100,53 EONIA + 2%
28/02/2014
100,53 EONIA + 2%
27/02/2014
100,52 EONIA + 2%
26/02/2014
100,52 EONIA + 2%
25/02/2014
100,51 EONIA + 2%
24/02/2014
100,50 EONIA + 2%
23/02/2014
100,50 EONIA + 2%
22/02/2014
100,49 EONIA + 2%
21/02/2014
100,49 EONIA + 2%
20/02/2014
100,48 EONIA + 2%
19/02/2014
100,47 EONIA + 2%
18/02/2014
100,47 EONIA + 2%
17/02/2014
100,46 EONIA + 2%
16/02/2014
100,46 EONIA + 2%
15/02/2014
100,45 EONIA + 2%
14/02/2014
100,44 EONIA + 2%
13/02/2014
100,44 EONIA + 2%
12/02/2014
100,43 EONIA + 2%
11/02/2014
100,43 EONIA + 2%
10/02/2014
100,42 EONIA + 2%
09/02/2014
100,41 EONIA + 2%
08/02/2014
100,41 EONIA + 2%
07/02/2014
100,40 EONIA + 2%
06/02/2014
100,40 EONIA + 2%
05/02/2014
100,39 EONIA + 2%
04/02/2014
100,39 EONIA + 2%
03/02/2014
100,38 EONIA + 2%
02/02/2014
100,37 EONIA + 2%
01/02/2014
100,37 EONIA + 2%
31/01/2014
100,36 EONIA + 2%
30/01/2014
100,36 EONIA + 2%
29/01/2014
100,35 EONIA + 2%
28/01/2014
100,34 EONIA + 2%
27/01/2014
100,34 EONIA + 2%
26/01/2014
100,33 EONIA + 2%
25/01/2014
100,33 EONIA + 2%
24/01/2014
100,32 EONIA + 2%
23/01/2014
100,31 EONIA + 2%
22/01/2014
100,31 EONIA + 2%
21/01/2014
100,30 EONIA + 2%
20/01/2014
100,29 EONIA + 2%
19/01/2014
100,29 EONIA + 2%
18/01/2014
100,28 EONIA + 2%
17/01/2014
100,27 EONIA + 2%
16/01/2014
100,27 EONIA + 2%
15/01/2014
100,26 EONIA + 2%
14/01/2014
100,26 EONIA + 2%
13/01/2014
100,25 EONIA + 2%
12/01/2014
100,24 EONIA + 2%
11/01/2014
100,24 EONIA + 2%
10/01/2014
100,23 EONIA + 2%
09/01/2014
100,23 EONIA + 2%
08/01/2014
100,22 EONIA + 2%
07/01/2014
100,21 EONIA + 2%
06/01/2014
100,21 EONIA + 2%
05/01/2014
100,20 EONIA + 2%
04/01/2014
100,20 EONIA + 2%
03/01/2014
100,19 EONIA + 2%
02/01/2014
100,19 EONIA + 2%
01/01/2014
100,18 EONIA + 2%
31/12/2013
100,17 EONIA + 2%
30/12/2013
100,17 EONIA + 2%
29/12/2013
100,16 EONIA + 2%
28/12/2013
100,15 EONIA + 2%
27/12/2013
100,15 EONIA + 2%
26/12/2013
100,14 EONIA + 2%
25/12/2013
100,14 EONIA + 2%
24/12/2013
100,13 EONIA + 2%
23/12/2013
100,12 EONIA + 2%
22/12/2013
100,12 EONIA + 2%
21/12/2013
100,11 EONIA + 2%
20/12/2013
100,11 EONIA + 2%
19/12/2013
100,10 EONIA + 2%
18/12/2013
100,09 EONIA + 2%
17/12/2013
100,09 EONIA + 2%
16/12/2013
100,08 EONIA + 2%
15/12/2013
100,08 EONIA + 2%
14/12/2013
100,07 EONIA + 2%
13/12/2013
100,06 EONIA + 2%
12/12/2013
100,06 EONIA + 2%
11/12/2013
100,05 EONIA + 2%
10/12/2013
100,05 EONIA + 2%
09/12/2013
100,04 EONIA + 2%
08/12/2013
100,04 EONIA + 2%
07/12/2013
100,03 EONIA + 2%
06/12/2013
100,02 EONIA + 2%
05/12/2013
100,02 EONIA + 2%
04/12/2013
100,01 EONIA + 2%
03/12/2013
100,01 EONIA + 2%
02/12/2013
100,00 Perf. abs. GBP
02/12/2016
104,78 Perf. abs. GBP
01/12/2016
105,07 Perf. abs. GBP
30/11/2016
104,77 Perf. abs. GBP
29/11/2016
105,00 Perf. abs. GBP
28/11/2016
104,67 Perf. abs. GBP
27/11/2016
104,78 Perf. abs. GBP
26/11/2016
104,78 Perf. abs. GBP
25/11/2016
104,78 Perf. abs. GBP
24/11/2016
105,04 Perf. abs. GBP
23/11/2016
104,58 Perf. abs. GBP
22/11/2016
104,78 Perf. abs. GBP
21/11/2016
104,22 Perf. abs. GBP
20/11/2016
103,84 Perf. abs. GBP
19/11/2016
103,84 Perf. abs. GBP
18/11/2016
103,84 Perf. abs. GBP
17/11/2016
103,64 Perf. abs. GBP
16/11/2016
103,66 Perf. abs. GBP
15/11/2016
103,37 Perf. abs. GBP
14/11/2016
103,40 Perf. abs. GBP
13/11/2016
103,22 Perf. abs. GBP
12/11/2016
103,22 Perf. abs. GBP
11/11/2016
103,22 Perf. abs. GBP
10/11/2016
102,69 Perf. abs. GBP
09/11/2016
101,25 Perf. abs. GBP
08/11/2016
101,34 Perf. abs. GBP
07/11/2016
101,32 Perf. abs. GBP
06/11/2016
101,05 Perf. abs. GBP
05/11/2016
101,05 Perf. abs. GBP
04/11/2016
101,05 Perf. abs. GBP
03/11/2016
101,32 Perf. abs. GBP
02/11/2016
100,74 Perf. abs. GBP
01/11/2016
101,23 Perf. abs. GBP
31/10/2016
101,85 Perf. abs. GBP
30/10/2016
101,84 Perf. abs. GBP
29/10/2016
101,84 Perf. abs. GBP
28/10/2016
101,84 Perf. abs. GBP
27/10/2016
102,39 Perf. abs. GBP
26/10/2016
102,29 Perf. abs. GBP
25/10/2016
102,84 Perf. abs. GBP
24/10/2016
102,86 Perf. abs. GBP
23/10/2016
102,70 Perf. abs. GBP
22/10/2016
102,70 Perf. abs. GBP
21/10/2016
102,70 Perf. abs. GBP
20/10/2016
102,30 Perf. abs. GBP
19/10/2016
102,57 Perf. abs. GBP
18/10/2016
102,41 Perf. abs. GBP
17/10/2016
101,63 Perf. abs. GBP
16/10/2016
101,95 Perf. abs. GBP
15/10/2016
101,95 Perf. abs. GBP
14/10/2016
101,95 Perf. abs. GBP
13/10/2016
101,47 Perf. abs. GBP
12/10/2016
101,88 Perf. abs. GBP
11/10/2016
101,72 Perf. abs. GBP
10/10/2016
101,88 Perf. abs. GBP
09/10/2016
101,73 Perf. abs. GBP
08/10/2016
101,73 Perf. abs. GBP
07/10/2016
101,73 Perf. abs. GBP
06/10/2016
102,85 Perf. abs. GBP
05/10/2016
102,72 Perf. abs. GBP
04/10/2016
103,53 Perf. abs. GBP
03/10/2016
103,37 Perf. abs. GBP
02/10/2016
104,13 Perf. abs. GBP
01/10/2016
104,13 Perf. abs. GBP
30/09/2016
104,13 Perf. abs. GBP
29/09/2016
104,15 Perf. abs. GBP
28/09/2016
104,05 Perf. abs. GBP
27/09/2016
103,53 Perf. abs. GBP
26/09/2016
103,21 Perf. abs. GBP
25/09/2016
103,83 Perf. abs. GBP
24/09/2016
103,83 Perf. abs. GBP
23/09/2016
103,83 Perf. abs. GBP
22/09/2016
104,25 Perf. abs. GBP
21/09/2016
104,37 Perf. abs. GBP
20/09/2016
103,66 Perf. abs. GBP
19/09/2016
104,02 Perf. abs. GBP
18/09/2016
103,88 Perf. abs. GBP
17/09/2016
103,88 Perf. abs. GBP
16/09/2016
103,88 Perf. abs. GBP
15/09/2016
103,93 Perf. abs. GBP
14/09/2016
103,84 Perf. abs. GBP
13/09/2016
104,15 Perf. abs. GBP
12/09/2016
104,61 Perf. abs. GBP
11/09/2016
104,62 Perf. abs. GBP
10/09/2016
104,62 Perf. abs. GBP
09/09/2016
104,62 Perf. abs. GBP
08/09/2016
105,37 Perf. abs. GBP
07/09/2016
105,62 Perf. abs. GBP
06/09/2016
106,02 Perf. abs. GBP
05/09/2016
105,65 Perf. abs. GBP
04/09/2016
105,19 Perf. abs. GBP
03/09/2016
105,19 Perf. abs. GBP
02/09/2016
105,19 Perf. abs. GBP
01/09/2016
105,37 Perf. abs. GBP
31/08/2016
104,98 Perf. abs. GBP
30/08/2016
104,79 Perf. abs. GBP
29/08/2016
104,62 Perf. abs. GBP
28/08/2016
104,30 Perf. abs. GBP
27/08/2016
104,30 Perf. abs. GBP
26/08/2016
104,30 Perf. abs. GBP
25/08/2016
104,35 Perf. abs. GBP
24/08/2016
104,75 Perf. abs. GBP
23/08/2016
104,18 Perf. abs. GBP
22/08/2016
103,99 Perf. abs. GBP
21/08/2016
104,02 Perf. abs. GBP
20/08/2016
104,02 Perf. abs. GBP
19/08/2016
104,02 Perf. abs. GBP
18/08/2016
104,34 Perf. abs. GBP
17/08/2016
103,90 Perf. abs. GBP
16/08/2016
103,59 Perf. abs. GBP
15/08/2016
104,12 Perf. abs. GBP
14/08/2016
104,42 Perf. abs. GBP
13/08/2016
104,42 Perf. abs. GBP
12/08/2016
104,42 Perf. abs. GBP
11/08/2016
104,38 Perf. abs. GBP
10/08/2016
104,43 Perf. abs. GBP
09/08/2016
104,80 Perf. abs. GBP
08/08/2016
105,22 Perf. abs. GBP
07/08/2016
105,13 Perf. abs. GBP
06/08/2016
105,13 Perf. abs. GBP
05/08/2016
105,13 Perf. abs. GBP
04/08/2016
105,18 Perf. abs. GBP
03/08/2016
105,26 Perf. abs. GBP
02/08/2016
104,98 Perf. abs. GBP
01/08/2016
105,43 Perf. abs. GBP
31/07/2016
105,60 Perf. abs. GBP
30/07/2016
105,60 Perf. abs. GBP
29/07/2016
105,60 Perf. abs. GBP
28/07/2016
105,66 Perf. abs. GBP
27/07/2016
106,05 Perf. abs. GBP
26/07/2016
106,05 Perf. abs. GBP
25/07/2016
106,01 Perf. abs. GBP
24/07/2016
105,72 Perf. abs. GBP
23/07/2016
105,72 Perf. abs. GBP
22/07/2016
105,72 Perf. abs. GBP
21/07/2016
105,96 Perf. abs. GBP
20/07/2016
106,01 Perf. abs. GBP
19/07/2016
105,80 Perf. abs. GBP
18/07/2016
105,99 Perf. abs. GBP
17/07/2016
105,72 Perf. abs. GBP
16/07/2016
105,72 Perf. abs. GBP
15/07/2016
105,72 Perf. abs. GBP
14/07/2016
105,84 Perf. abs. GBP
13/07/2016
105,87 Perf. abs. GBP
12/07/2016
105,29 Perf. abs. GBP
11/07/2016
104,87 Perf. abs. GBP
10/07/2016
104,66 Perf. abs. GBP
09/07/2016
104,66 Perf. abs. GBP
08/07/2016
104,66 Perf. abs. GBP
07/07/2016
104,51 Perf. abs. GBP
06/07/2016
104,42 Perf. abs. GBP
05/07/2016
104,39 Perf. abs. GBP
04/07/2016
105,26 Perf. abs. GBP
03/07/2016
105,32 Perf. abs. GBP
02/07/2016
105,32 Perf. abs. GBP
01/07/2016
105,32 Perf. abs. GBP
30/06/2016
105,86 Perf. abs. GBP
29/06/2016
105,87 Perf. abs. GBP
28/06/2016
105,30 Perf. abs. GBP
27/06/2016
104,89 Perf. abs. GBP
26/06/2016
106,87 Perf. abs. GBP
25/06/2016
106,87 Perf. abs. GBP
24/06/2016
106,87 Perf. abs. GBP
23/06/2016
110,41 Perf. abs. GBP
22/06/2016
110,10 Perf. abs. GBP
21/06/2016
110,02 Perf. abs. GBP
20/06/2016
109,67 Perf. abs. GBP
19/06/2016
108,38 Perf. abs. GBP
18/06/2016
108,38 Perf. abs. GBP
17/06/2016
108,38 Perf. abs. GBP
16/06/2016
108,18 Perf. abs. GBP
15/06/2016
108,32 Perf. abs. GBP
14/06/2016
108,05 Perf. abs. GBP
13/06/2016
107,95 Perf. abs. GBP
12/06/2016
108,98 Perf. abs. GBP
11/06/2016
108,98 Perf. abs. GBP
10/06/2016
108,98 Perf. abs. GBP
09/06/2016
109,33 Perf. abs. GBP
08/06/2016
109,62 Perf. abs. GBP
07/06/2016
109,83 Perf. abs. GBP
06/06/2016
109,45 Perf. abs. GBP
05/06/2016
110,58 Perf. abs. GBP
04/06/2016
110,58 Perf. abs. GBP
03/06/2016
110,58 Perf. abs. GBP
02/06/2016
110,09 Perf. abs. GBP
01/06/2016
110,17 Perf. abs. GBP
31/05/2016
110,91 Perf. abs. GBP
30/05/2016
110,89 Perf. abs. GBP
29/05/2016
110,89 Perf. abs. GBP
28/05/2016
110,89 Perf. abs. GBP
27/05/2016
110,89 Perf. abs. GBP
26/05/2016
111,00 Perf. abs. GBP
25/05/2016
111,24 Perf. abs. GBP
24/05/2016
110,53 Perf. abs. GBP
23/05/2016
109,53 Perf. abs. GBP
22/05/2016
109,80 Perf. abs. GBP
21/05/2016
109,80 Perf. abs. GBP
20/05/2016
109,80 Perf. abs. GBP
19/05/2016
109,95 Perf. abs. GBP
18/05/2016
109,05 Perf. abs. GBP
17/05/2016
108,89 Perf. abs. GBP
16/05/2016
108,40 Perf. abs. GBP
15/05/2016
108,19 Perf. abs. GBP
14/05/2016
108,19 Perf. abs. GBP
13/05/2016
108,19 Perf. abs. GBP
12/05/2016
108,34 Perf. abs. GBP
11/05/2016
108,15 Perf. abs. GBP
10/05/2016
108,42 Perf. abs. GBP
09/05/2016
107,92 Perf. abs. GBP
08/05/2016
108,05 Perf. abs. GBP
07/05/2016
108,05 Perf. abs. GBP
06/05/2016
108,05 Perf. abs. GBP
05/05/2016
107,92 Perf. abs. GBP
04/05/2016
107,52 Perf. abs. GBP
03/05/2016
107,66 Perf. abs. GBP
02/05/2016
108,87 Perf. abs. GBP
01/05/2016
108,87 Perf. abs. GBP
30/04/2016
108,87 Perf. abs. GBP
29/04/2016
108,87 Perf. abs. GBP
28/04/2016
109,06 Perf. abs. GBP
27/04/2016
109,61 Perf. abs. GBP
26/04/2016
109,55 Perf. abs. GBP
25/04/2016
109,32 Perf. abs. GBP
24/04/2016
108,93 Perf. abs. GBP
23/04/2016
108,93 Perf. abs. GBP
22/04/2016
108,93 Perf. abs. GBP
21/04/2016
108,45 Perf. abs. GBP
20/04/2016
108,36 Perf. abs. GBP
19/04/2016
108,67 Perf. abs. GBP
18/04/2016
108,06 Perf. abs. GBP
17/04/2016
108,21 Perf. abs. GBP
16/04/2016
108,21 Perf. abs. GBP
15/04/2016
108,21 Perf. abs. GBP
14/04/2016
108,23 Perf. abs. GBP
13/04/2016
108,26 Perf. abs. GBP
12/04/2016
107,51 Perf. abs. GBP
11/04/2016
107,16 Perf. abs. GBP
10/04/2016
106,89 Perf. abs. GBP
09/04/2016
106,89 Perf. abs. GBP
08/04/2016
106,89 Perf. abs. GBP
07/04/2016
106,70 Perf. abs. GBP
06/04/2016
106,95 Perf. abs. GBP
05/04/2016
107,00 Perf. abs. GBP
04/04/2016
107,32 Perf. abs. GBP
03/04/2016
107,12 Perf. abs. GBP
02/04/2016
107,12 Perf. abs. GBP
01/04/2016
107,12 Perf. abs. GBP
31/03/2016
107,84 Perf. abs. GBP
30/03/2016
108,33 Perf. abs. GBP
29/03/2016
108,46 Perf. abs. GBP
28/03/2016
108,10 Perf. abs. GBP
27/03/2016
108,10 Perf. abs. GBP
26/03/2016
108,10 Perf. abs. GBP
25/03/2016
108,10 Perf. abs. GBP
24/03/2016
108,10 Perf. abs. GBP
23/03/2016
108,10 Perf. abs. GBP
22/03/2016
108,32 Perf. abs. GBP
21/03/2016
108,40 Perf. abs. GBP
20/03/2016
108,81 Perf. abs. GBP
19/03/2016
108,81 Perf. abs. GBP
18/03/2016
108,81 Perf. abs. GBP
17/03/2016
108,52 Perf. abs. GBP
16/03/2016
108,40 Perf. abs. GBP
15/03/2016
108,14 Perf. abs. GBP
14/03/2016
109,01 Perf. abs. GBP
13/03/2016
109,00 Perf. abs. GBP
12/03/2016
109,00 Perf. abs. GBP
11/03/2016
109,00 Perf. abs. GBP
10/03/2016
109,75 Perf. abs. GBP
09/03/2016
109,23 Perf. abs. GBP
08/03/2016
108,68 Perf. abs. GBP
07/03/2016
109,39 Perf. abs. GBP
06/03/2016
109,32 Perf. abs. GBP
05/03/2016
109,32 Perf. abs. GBP
04/03/2016
109,32 Perf. abs. GBP
03/03/2016
109,48 Perf. abs. GBP
02/03/2016
109,66 Perf. abs. GBP
01/03/2016
109,45 Perf. abs. GBP
29/02/2016
108,51 Perf. abs. GBP
28/02/2016
107,94 Perf. abs. GBP
27/02/2016
107,94 Perf. abs. GBP
26/02/2016
107,94 Perf. abs. GBP
25/02/2016
107,97 Perf. abs. GBP
24/02/2016
107,75 Perf. abs. GBP
23/02/2016
108,16 Perf. abs. GBP
22/02/2016
108,08 Perf. abs. GBP
21/02/2016
107,91 Perf. abs. GBP
20/02/2016
107,91 Perf. abs. GBP
19/02/2016
107,91 Perf. abs. GBP
18/02/2016
108,54 Perf. abs. GBP
17/02/2016
107,67 Perf. abs. GBP
16/02/2016
107,46 Perf. abs. GBP
15/02/2016
107,09 Perf. abs. GBP
14/02/2016
106,62 Perf. abs. GBP
13/02/2016
106,62 Perf. abs. GBP
12/02/2016
106,62 Perf. abs. GBP
11/02/2016
105,66 Perf. abs. GBP
10/02/2016
107,12 Perf. abs. GBP
09/02/2016
106,57 Perf. abs. GBP
08/02/2016
107,65 Perf. abs. GBP
07/02/2016
108,09 Perf. abs. GBP
06/02/2016
108,09 Perf. abs. GBP
05/02/2016
108,09 Perf. abs. GBP
04/02/2016
108,80 Perf. abs. GBP
03/02/2016
110,60 Perf. abs. GBP
02/02/2016
110,38 Perf. abs. GBP
01/02/2016
110,41 Perf. abs. GBP
31/01/2016
110,22 Perf. abs. GBP
30/01/2016
110,22 Perf. abs. GBP
29/01/2016
110,22 Perf. abs. GBP
28/01/2016
109,87 Perf. abs. GBP
27/01/2016
110,16 Perf. abs. GBP
26/01/2016
110,10 Perf. abs. GBP
25/01/2016
110,11 Perf. abs. GBP
24/01/2016
110,46 Perf. abs. GBP
23/01/2016
110,46 Perf. abs. GBP
22/01/2016
110,46 Perf. abs. GBP
21/01/2016
108,44 Perf. abs. GBP
20/01/2016
108,70 Perf. abs. GBP
19/01/2016
109,76 Perf. abs. GBP
18/01/2016
109,55 Perf. abs. GBP
17/01/2016
109,86 Perf. abs. GBP
16/01/2016
109,86 Perf. abs. GBP
15/01/2016
109,86 Perf. abs. GBP
14/01/2016
110,48 Perf. abs. GBP
13/01/2016
111,63 Perf. abs. GBP
12/01/2016
111,73 Perf. abs. GBP
11/01/2016
111,71 Perf. abs. GBP
10/01/2016
112,36 Perf. abs. GBP
09/01/2016
112,36 Perf. abs. GBP
08/01/2016
112,36 Perf. abs. GBP
07/01/2016
112,30 Perf. abs. GBP
06/01/2016
114,03 Perf. abs. GBP
05/01/2016
114,36 Perf. abs. GBP
04/01/2016
113,42 Perf. abs. GBP
03/01/2016
114,14 Perf. abs. GBP
02/01/2016
114,14 Perf. abs. GBP
01/01/2016
114,14 Perf. abs. GBP
31/12/2015
114,14 Perf. abs. GBP
30/12/2015
113,85 Perf. abs. GBP
29/12/2015
113,60 Perf. abs. GBP
28/12/2015
113,92 Perf. abs. GBP
27/12/2015
113,92 Perf. abs. GBP
26/12/2015
113,92 Perf. abs. GBP
25/12/2015
113,92 Perf. abs. GBP
24/12/2015
113,92 Perf. abs. GBP
23/12/2015
113,92 Perf. abs. GBP
22/12/2015
113,23 Perf. abs. GBP
21/12/2015
113,79 Perf. abs. GBP
20/12/2015
114,26 Perf. abs. GBP
19/12/2015
114,26 Perf. abs. GBP
18/12/2015
114,26 Perf. abs. GBP
17/12/2015
114,32 Perf. abs. GBP
16/12/2015
114,00 Perf. abs. GBP
15/12/2015
113,73 Perf. abs. GBP
14/12/2015
113,58 Perf. abs. GBP
13/12/2015
113,96 Perf. abs. GBP
12/12/2015
113,96 Perf. abs. GBP
11/12/2015
113,96 Perf. abs. GBP
10/12/2015
114,45 Perf. abs. GBP
09/12/2015
114,50 Perf. abs. GBP
08/12/2015
114,80 Perf. abs. GBP
07/12/2015
115,91 Perf. abs. GBP
06/12/2015
115,55 Perf. abs. GBP
05/12/2015
115,55 Perf. abs. GBP
04/12/2015
115,55 Perf. abs. GBP
03/12/2015
117,11 Perf. abs. GBP
02/12/2015
117,80 Perf. abs. GBP
01/12/2015
118,10 Perf. abs. GBP
30/11/2015
117,92 Perf. abs. GBP
29/11/2015
118,01 Perf. abs. GBP
28/11/2015
118,01 Perf. abs. GBP
27/11/2015
118,01 Perf. abs. GBP
26/11/2015
117,97 Perf. abs. GBP
25/11/2015
118,00 Perf. abs. GBP
24/11/2015
117,30 Perf. abs. GBP
23/11/2015
117,66 Perf. abs. GBP
22/11/2015
117,80 Perf. abs. GBP
21/11/2015
117,80 Perf. abs. GBP
20/11/2015
117,80 Perf. abs. GBP
19/11/2015
117,83 Perf. abs. GBP
18/11/2015
117,59 Perf. abs. GBP
17/11/2015
117,39 Perf. abs. GBP
16/11/2015
116,78 Perf. abs. GBP
15/11/2015
116,19 Perf. abs. GBP
14/11/2015
116,19 Perf. abs. GBP
13/11/2015
116,19 Perf. abs. GBP
12/11/2015
116,94 Perf. abs. GBP
11/11/2015
117,20 Perf. abs. GBP
10/11/2015
116,82 Perf. abs. GBP
09/11/2015
116,39 Perf. abs. GBP
08/11/2015
116,04 Perf. abs. GBP
07/11/2015
116,04 Perf. abs. GBP
06/11/2015
116,04 Perf. abs. GBP
05/11/2015
116,78 Perf. abs. GBP
04/11/2015
116,99 Perf. abs. GBP
03/11/2015
116,71 Perf. abs. GBP
02/11/2015
116,46 Perf. abs. GBP
01/11/2015
116,02 Perf. abs. GBP
31/10/2015
116,02 Perf. abs. GBP
30/10/2015
116,02 Perf. abs. GBP
29/10/2015
115,95 Perf. abs. GBP
28/10/2015
114,98 Perf. abs. GBP
27/10/2015
115,03 Perf. abs. GBP
26/10/2015
115,35 Perf. abs. GBP
25/10/2015
115,24 Perf. abs. GBP
24/10/2015
115,24 Perf. abs. GBP
23/10/2015
115,24 Perf. abs. GBP
22/10/2015
113,60 Perf. abs. GBP
21/10/2015
113,11 Perf. abs. GBP
20/10/2015
113,04 Perf. abs. GBP
19/10/2015
113,35 Perf. abs. GBP
18/10/2015
113,12 Perf. abs. GBP
17/10/2015
113,12 Perf. abs. GBP
16/10/2015
113,12 Perf. abs. GBP
15/10/2015
112,49 Perf. abs. GBP
14/10/2015
112,10 Perf. abs. GBP
13/10/2015
111,91 Perf. abs. GBP
12/10/2015
112,76 Perf. abs. GBP
11/10/2015
112,85 Perf. abs. GBP
10/10/2015
112,85 Perf. abs. GBP
09/10/2015
112,85 Perf. abs. GBP
08/10/2015
113,59 Perf. abs. GBP
07/10/2015
113,58 Perf. abs. GBP
06/10/2015
113,31 Perf. abs. GBP
05/10/2015
113,09 Perf. abs. GBP
04/10/2015
113,18 Perf. abs. GBP
03/10/2015
113,18 Perf. abs. GBP
02/10/2015
113,18 Perf. abs. GBP
01/10/2015
113,08 Perf. abs. GBP
30/09/2015
112,72 Perf. abs. GBP
29/09/2015
112,47 Perf. abs. GBP
28/09/2015
113,28 Perf. abs. GBP
27/09/2015
113,74 Perf. abs. GBP
26/09/2015
113,74 Perf. abs. GBP
25/09/2015
113,74 Perf. abs. GBP
24/09/2015
113,26 Perf. abs. GBP
23/09/2015
114,10 Perf. abs. GBP
22/09/2015
114,60 Perf. abs. GBP
21/09/2015
114,38 Perf. abs. GBP
20/09/2015
113,67 Perf. abs. GBP
19/09/2015
113,67 Perf. abs. GBP
18/09/2015
113,67 Perf. abs. GBP
17/09/2015
114,29 Perf. abs. GBP
16/09/2015
114,52 Perf. abs. GBP
15/09/2015
113,58 Perf. abs. GBP
14/09/2015
113,74 Perf. abs. GBP
13/09/2015
114,02 Perf. abs. GBP
12/09/2015
114,02 Perf. abs. GBP
11/09/2015
114,02 Perf. abs. GBP
10/09/2015
114,73 Perf. abs. GBP
09/09/2015
114,72 Perf. abs. GBP
08/09/2015
114,65 Perf. abs. GBP
07/09/2015
113,79 Perf. abs. GBP
06/09/2015
113,71 Perf. abs. GBP
05/09/2015
113,71 Perf. abs. GBP
04/09/2015
113,71 Perf. abs. GBP
03/09/2015
113,68 Perf. abs. GBP
02/09/2015
113,14 Perf. abs. GBP
01/09/2015
113,31 Perf. abs. GBP
31/08/2015
114,03 Perf. abs. GBP
30/08/2015
113,85 Perf. abs. GBP
29/08/2015
113,85 Perf. abs. GBP
28/08/2015
113,85 Perf. abs. GBP
27/08/2015
113,86 Perf. abs. GBP
26/08/2015
112,89 Perf. abs. GBP
25/08/2015
112,85 Perf. abs. GBP
24/08/2015
113,47 Perf. abs. GBP
23/08/2015
114,65 Perf. abs. GBP
22/08/2015
114,65 Perf. abs. GBP
21/08/2015
114,65 Perf. abs. GBP
20/08/2015
115,91 Perf. abs. GBP
19/08/2015
117,21 Perf. abs. GBP
18/08/2015
117,35 Perf. abs. GBP
17/08/2015
116,75 Perf. abs. GBP
16/08/2015
116,23 Perf. abs. GBP
15/08/2015
116,23 Perf. abs. GBP
14/08/2015
116,23 Perf. abs. GBP
13/08/2015
116,57 Perf. abs. GBP
12/08/2015
115,99 Perf. abs. GBP
11/08/2015
116,90 Perf. abs. GBP
10/08/2015
117,37 Perf. abs. GBP
09/08/2015
117,52 Perf. abs. GBP
08/08/2015
117,52 Perf. abs. GBP
07/08/2015
117,52 Perf. abs. GBP
06/08/2015
118,12 Perf. abs. GBP
05/08/2015
118,53 Perf. abs. GBP
04/08/2015
117,81 Perf. abs. GBP
03/08/2015
118,00 Perf. abs. GBP
02/08/2015
117,92 Perf. abs. GBP
01/08/2015
117,92 Perf. abs. GBP
31/07/2015
117,92 Perf. abs. GBP
30/07/2015
118,11 Perf. abs. GBP
29/07/2015
117,54 Perf. abs. GBP
28/07/2015
117,32 Perf. abs. GBP
27/07/2015
116,48 Perf. abs. GBP
26/07/2015
117,75 Perf. abs. GBP
25/07/2015
117,75 Perf. abs. GBP
24/07/2015
117,75 Perf. abs. GBP
23/07/2015
117,75 Perf. abs. GBP
22/07/2015
118,56 Perf. abs. GBP
21/07/2015
118,86 Perf. abs. GBP
20/07/2015
119,16 Perf. abs. GBP
19/07/2015
118,81 Perf. abs. GBP
18/07/2015
118,81 Perf. abs. GBP
17/07/2015
118,81 Perf. abs. GBP
16/07/2015
118,97 Perf. abs. GBP
15/07/2015
117,81 Perf. abs. GBP
14/07/2015
117,29 Perf. abs. GBP
13/07/2015
116,90 Perf. abs. GBP
12/07/2015
115,44 Perf. abs. GBP
11/07/2015
115,44 Perf. abs. GBP
10/07/2015
115,44 Perf. abs. GBP
09/07/2015
115,73 Perf. abs. GBP
08/07/2015
115,49 Perf. abs. GBP
07/07/2015
116,51 Perf. abs. GBP
06/07/2015
116,58 Perf. abs. GBP
05/07/2015
116,54 Perf. abs. GBP
04/07/2015
116,54 Perf. abs. GBP
03/07/2015
116,54 Perf. abs. GBP
02/07/2015
116,43 Perf. abs. GBP
01/07/2015
116,53 Perf. abs. GBP
30/06/2015
115,94 Perf. abs. GBP
29/06/2015
116,39 Perf. abs. GBP
28/06/2015
116,37 Perf. abs. GBP
27/06/2015
116,37 Perf. abs. GBP
26/06/2015
116,37 Perf. abs. GBP
25/06/2015
116,35 Perf. abs. GBP
24/06/2015
116,57 Perf. abs. GBP
23/06/2015
116,67 Perf. abs. GBP
22/06/2015
115,60 Perf. abs. GBP
21/06/2015
116,02 Perf. abs. GBP
20/06/2015
116,02 Perf. abs. GBP
19/06/2015
116,02 Perf. abs. GBP
18/06/2015
115,24 Perf. abs. GBP
17/06/2015
115,72 Perf. abs. GBP
16/06/2015
115,51 Perf. abs. GBP
15/06/2015
115,21 Perf. abs. GBP
14/06/2015
115,60 Perf. abs. GBP
13/06/2015
115,60 Perf. abs. GBP
12/06/2015
115,60 Perf. abs. GBP
11/06/2015
115,32 Perf. abs. GBP
10/06/2015
114,62 Perf. abs. GBP
09/06/2015
114,10 Perf. abs. GBP
08/06/2015
114,79 Perf. abs. GBP
07/06/2015
114,46 Perf. abs. GBP
06/06/2015
114,46 Perf. abs. GBP
05/06/2015
114,46 Perf. abs. GBP
04/06/2015
114,29 Perf. abs. GBP
03/06/2015
115,60 Perf. abs. GBP
02/06/2015
116,38 Perf. abs. GBP
01/06/2015
116,94 Perf. abs. GBP
31/05/2015
117,05 Perf. abs. GBP
30/05/2015
117,05 Perf. abs. GBP
29/05/2015
117,05 Perf. abs. GBP
28/05/2015
117,60 Perf. abs. GBP
27/05/2015
118,20 Perf. abs. GBP
26/05/2015
117,79 Perf. abs. GBP
25/05/2015
116,87 Perf. abs. GBP
24/05/2015
116,87 Perf. abs. GBP
23/05/2015
116,87 Perf. abs. GBP
22/05/2015
116,87 Perf. abs. GBP
21/05/2015
117,37 Perf. abs. GBP
20/05/2015
117,05 Perf. abs. GBP
19/05/2015
116,03 Perf. abs. GBP
18/05/2015
114,99 Perf. abs. GBP
17/05/2015
115,78 Perf. abs. GBP
16/05/2015
115,78 Perf. abs. GBP
15/05/2015
115,78 Perf. abs. GBP
14/05/2015
115,03 Perf. abs. GBP
13/05/2015
115,99 Perf. abs. GBP
12/05/2015
115,72 Perf. abs. GBP
11/05/2015
115,85 Perf. abs. GBP
10/05/2015
115,22 Perf. abs. GBP
09/05/2015
115,22 Perf. abs. GBP
08/05/2015
115,22 Perf. abs. GBP
07/05/2015
113,06 Perf. abs. GBP
06/05/2015
114,00 Perf. abs. GBP
05/05/2015
114,56 Perf. abs. GBP
04/05/2015
114,64 Perf. abs. GBP
03/05/2015
114,64 Perf. abs. GBP
02/05/2015
114,64 Perf. abs. GBP
01/05/2015
114,64 Perf. abs. GBP
30/04/2015
115,42 Perf. abs. GBP
29/04/2015
117,45 Perf. abs. GBP
28/04/2015
117,82 Perf. abs. GBP
27/04/2015
118,19 Perf. abs. GBP
26/04/2015
118,32 Perf. abs. GBP
25/04/2015
118,32 Perf. abs. GBP
24/04/2015
118,32 Perf. abs. GBP
23/04/2015
118,57 Perf. abs. GBP
22/04/2015
118,60 Perf. abs. GBP
21/04/2015
118,19 Perf. abs. GBP
20/04/2015
117,99 Perf. abs. GBP
19/04/2015
117,62 Perf. abs. GBP
18/04/2015
117,62 Perf. abs. GBP
17/04/2015
117,62 Perf. abs. GBP
16/04/2015
118,28 Perf. abs. GBP
15/04/2015
118,86 Perf. abs. GBP
14/04/2015
118,24 Perf. abs. GBP
13/04/2015
118,26 Perf. abs. GBP
12/04/2015
117,93 Perf. abs. GBP
11/04/2015
117,93 Perf. abs. GBP
10/04/2015
117,93 Perf. abs. GBP
09/04/2015
117,01 Perf. abs. GBP
08/04/2015
116,48 Perf. abs. GBP
07/04/2015
116,32 Perf. abs. GBP
06/04/2015
115,82 Perf. abs. GBP
05/04/2015
115,82 Perf. abs. GBP
04/04/2015
115,82 Perf. abs. GBP
03/04/2015
115,82 Perf. abs. GBP
02/04/2015
115,82 Perf. abs. GBP
01/04/2015
116,41 Perf. abs. GBP
31/03/2015
116,46 Perf. abs. GBP
30/03/2015
116,06 Perf. abs. GBP
29/03/2015
116,13 Perf. abs. GBP
28/03/2015
116,13 Perf. abs. GBP
27/03/2015
116,13 Perf. abs. GBP
26/03/2015
115,12 Perf. abs. GBP
25/03/2015
115,57 Perf. abs. GBP
24/03/2015
115,91 Perf. abs. GBP
23/03/2015
116,29 Perf. abs. GBP
22/03/2015
117,16 Perf. abs. GBP
21/03/2015
117,16 Perf. abs. GBP
20/03/2015
117,16 Perf. abs. GBP
19/03/2015
117,62 Perf. abs. GBP
18/03/2015
117,42 Perf. abs. GBP
17/03/2015
117,58 Perf. abs. GBP
16/03/2015
118,39 Perf. abs. GBP
15/03/2015
117,81 Perf. abs. GBP
14/03/2015
117,81 Perf. abs. GBP
13/03/2015
117,81 Perf. abs. GBP
12/03/2015
118,22 Perf. abs. GBP
11/03/2015
118,55 Perf. abs. GBP
10/03/2015
117,43 Perf. abs. GBP
09/03/2015
116,86 Perf. abs. GBP
08/03/2015
116,33 Perf. abs. GBP
07/03/2015
116,33 Perf. abs. GBP
06/03/2015
116,33 Perf. abs. GBP
05/03/2015
116,01 Perf. abs. GBP
04/03/2015
115,46 Perf. abs. GBP
03/03/2015
115,35 Perf. abs. GBP
02/03/2015
115,12 Perf. abs. GBP
01/03/2015
115,21 Perf. abs. GBP
28/02/2015
115,21 Perf. abs. GBP
27/02/2015
115,21 Perf. abs. GBP
26/02/2015
114,57 Perf. abs. GBP
25/02/2015
114,33 Perf. abs. GBP
24/02/2015
114,04 Perf. abs. GBP
23/02/2015
113,83 Perf. abs. GBP
22/02/2015
113,71 Perf. abs. GBP
21/02/2015
113,71 Perf. abs. GBP
20/02/2015
113,71 Perf. abs. GBP
19/02/2015
113,41 Perf. abs. GBP
18/02/2015
113,51 Perf. abs. GBP
17/02/2015
112,72 Perf. abs. GBP
16/02/2015
112,91 Perf. abs. GBP
15/02/2015
113,06 Perf. abs. GBP
14/02/2015
113,06 Perf. abs. GBP
13/02/2015
113,06 Perf. abs. GBP
12/02/2015
113,28 Perf. abs. GBP
11/02/2015
112,91 Perf. abs. GBP
10/02/2015
112,79 Perf. abs. GBP
09/02/2015
112,73 Perf. abs. GBP
08/02/2015
111,94 Perf. abs. GBP
07/02/2015
111,94 Perf. abs. GBP
06/02/2015
111,94 Perf. abs. GBP
05/02/2015
112,14 Perf. abs. GBP
04/02/2015
111,66 Perf. abs. GBP
03/02/2015
111,95 Perf. abs. GBP
02/02/2015
111,98 Perf. abs. GBP
01/02/2015
112,01 Perf. abs. GBP
31/01/2015
112,01 Perf. abs. GBP
30/01/2015
112,01 Perf. abs. GBP
29/01/2015
112,27 Perf. abs. GBP
28/01/2015
112,09 Perf. abs. GBP
27/01/2015
112,23 Perf. abs. GBP
26/01/2015
112,44 Perf. abs. GBP
25/01/2015
112,60 Perf. abs. GBP
24/01/2015
112,60 Perf. abs. GBP
23/01/2015
112,60 Perf. abs. GBP
22/01/2015
109,87 Perf. abs. GBP
21/01/2015
109,70 Perf. abs. GBP
20/01/2015
109,60 Perf. abs. GBP
19/01/2015
109,49 Perf. abs. GBP
18/01/2015
109,47 Perf. abs. GBP
17/01/2015
109,47 Perf. abs. GBP
16/01/2015
109,47 Perf. abs. GBP
15/01/2015
108,55 Perf. abs. GBP
14/01/2015
108,05 Perf. abs. GBP
13/01/2015
107,77 Perf. abs. GBP
12/01/2015
107,56 Perf. abs. GBP
11/01/2015
107,49 Perf. abs. GBP
10/01/2015
107,49 Perf. abs. GBP
09/01/2015
107,49 Perf. abs. GBP
08/01/2015
107,50 Perf. abs. GBP
07/01/2015
106,89 Perf. abs. GBP
06/01/2015
106,49 Perf. abs. GBP
05/01/2015
106,79 Perf. abs. GBP
04/01/2015
106,86 Perf. abs. GBP
03/01/2015
106,86 Perf. abs. GBP
02/01/2015
106,86 Perf. abs. GBP
01/01/2015
106,68 Perf. abs. GBP
31/12/2014
106,68 Perf. abs. GBP
30/12/2014
106,50 Perf. abs. GBP
29/12/2014
106,37 Perf. abs. GBP
28/12/2014
106,26 Perf. abs. GBP
27/12/2014
106,26 Perf. abs. GBP
26/12/2014
106,26 Perf. abs. GBP
25/12/2014
106,26 Perf. abs. GBP
24/12/2014
106,26 Perf. abs. GBP
23/12/2014
106,22 Perf. abs. GBP
22/12/2014
106,19 Perf. abs. GBP
21/12/2014
106,01 Perf. abs. GBP
20/12/2014
106,01 Perf. abs. GBP
19/12/2014
106,01 Perf. abs. GBP
18/12/2014
105,49 Perf. abs. GBP
17/12/2014
104,51 Perf. abs. GBP
16/12/2014
103,90 Perf. abs. GBP
15/12/2014
104,52 Perf. abs. GBP
14/12/2014
104,93 Perf. abs. GBP
13/12/2014
104,93 Perf. abs. GBP
12/12/2014
104,93 Perf. abs. GBP
11/12/2014
105,25 Perf. abs. GBP
10/12/2014
105,69 Perf. abs. GBP
09/12/2014
106,05 Perf. abs. GBP
08/12/2014
106,75 Perf. abs. GBP
07/12/2014
106,48 Perf. abs. GBP
06/12/2014
106,48 Perf. abs. GBP
05/12/2014
106,48 Perf. abs. GBP
04/12/2014
106,71 Perf. abs. GBP
03/12/2014
106,43 Perf. abs. GBP
02/12/2014
105,84 Perf. abs. GBP
01/12/2014
105,87 Perf. abs. GBP
30/11/2014
105,81 Perf. abs. GBP
29/11/2014
105,81 Perf. abs. GBP
28/11/2014
105,81 Perf. abs. GBP
27/11/2014
106,02 Perf. abs. GBP
26/11/2014
106,10 Perf. abs. GBP
25/11/2014
106,08 Perf. abs. GBP
24/11/2014
106,05 Perf. abs. GBP
23/11/2014
105,96 Perf. abs. GBP
22/11/2014
105,96 Perf. abs. GBP
21/11/2014
105,96 Perf. abs. GBP
20/11/2014
105,08 Perf. abs. GBP
19/11/2014
104,95 Perf. abs. GBP
18/11/2014
105,12 Perf. abs. GBP
17/11/2014
105,09 Perf. abs. GBP
16/11/2014
105,47 Perf. abs. GBP
15/11/2014
105,47 Perf. abs. GBP
14/11/2014
105,47 Perf. abs. GBP
13/11/2014
105,69 Perf. abs. GBP
12/11/2014
105,82 Perf. abs. GBP
11/11/2014
106,11 Perf. abs. GBP
10/11/2014
105,92 Perf. abs. GBP
09/11/2014
106,22 Perf. abs. GBP
08/11/2014
106,22 Perf. abs. GBP
07/11/2014
106,22 Perf. abs. GBP
06/11/2014
105,78 Perf. abs. GBP
05/11/2014
106,04 Perf. abs. GBP
04/11/2014
106,23 Perf. abs. GBP
03/11/2014
106,18 Perf. abs. GBP
02/11/2014
105,93 Perf. abs. GBP
01/11/2014
105,93 Perf. abs. GBP
31/10/2014
105,93 Perf. abs. GBP
30/10/2014
105,48 Perf. abs. GBP
29/10/2014
104,89 Perf. abs. GBP
28/10/2014
105,08 Perf. abs. GBP
27/10/2014
105,16 Perf. abs. GBP
26/10/2014
104,98 Perf. abs. GBP
25/10/2014
104,98 Perf. abs. GBP
24/10/2014
104,98 Perf. abs. GBP
23/10/2014
104,71 Perf. abs. GBP
22/10/2014
104,48 Perf. abs. GBP
21/10/2014
104,33 Perf. abs. GBP
20/10/2014
103,95 Perf. abs. GBP
19/10/2014
103,48 Perf. abs. GBP
18/10/2014
103,48 Perf. abs. GBP
17/10/2014
103,48 Perf. abs. GBP
16/10/2014
103,27 Perf. abs. GBP
15/10/2014
104,05 Perf. abs. GBP
14/10/2014
104,35 Perf. abs. GBP
13/10/2014
104,75 Perf. abs. GBP
12/10/2014
104,67 Perf. abs. GBP
11/10/2014
104,67 Perf. abs. GBP
10/10/2014
104,67 Perf. abs. GBP
09/10/2014
104,81 Perf. abs. GBP
08/10/2014
105,21 Perf. abs. GBP
07/10/2014
105,55 Perf. abs. GBP
06/10/2014
105,68 Perf. abs. GBP
05/10/2014
105,38 Perf. abs. GBP
04/10/2014
105,38 Perf. abs. GBP
03/10/2014
105,38 Perf. abs. GBP
02/10/2014
105,49 Perf. abs. GBP
01/10/2014
106,03 Perf. abs. GBP
30/09/2014
106,14 Perf. abs. GBP
29/09/2014
105,76 Perf. abs. GBP
28/09/2014
105,80 Perf. abs. GBP
27/09/2014
105,80 Perf. abs. GBP
26/09/2014
105,80 Perf. abs. GBP
25/09/2014
105,88 Perf. abs. GBP
24/09/2014
105,46 Perf. abs. GBP
23/09/2014
104,97 Perf. abs. GBP
22/09/2014
105,24 Perf. abs. GBP
21/09/2014
105,39 Perf. abs. GBP
20/09/2014
105,39 Perf. abs. GBP
19/09/2014
105,39 Perf. abs. GBP
18/09/2014
105,01 Perf. abs. GBP
17/09/2014
104,44 Perf. abs. GBP
16/09/2014
104,08 Perf. abs. GBP
15/09/2014
104,38 Perf. abs. GBP
14/09/2014
104,17 Perf. abs. GBP
13/09/2014
104,17 Perf. abs. GBP
12/09/2014
104,17 Perf. abs. GBP
11/09/2014
104,37 Perf. abs. GBP
10/09/2014
103,99 Perf. abs. GBP
09/09/2014
104,26 Perf. abs. GBP
08/09/2014
104,05 Perf. abs. GBP
07/09/2014
104,82 Perf. abs. GBP
06/09/2014
104,82 Perf. abs. GBP
05/09/2014
104,82 Perf. abs. GBP
04/09/2014
104,58 Perf. abs. GBP
03/09/2014
104,19 Perf. abs. GBP
02/09/2014
104,46 Perf. abs. GBP
01/09/2014
104,57 Perf. abs. GBP
31/08/2014
104,17 Perf. abs. GBP
30/08/2014
104,17 Perf. abs. GBP
29/08/2014
104,17 Perf. abs. GBP
28/08/2014
104,11 Perf. abs. GBP
27/08/2014
104,07 Perf. abs. GBP
26/08/2014
103,88 Perf. abs. GBP
25/08/2014
103,55 Perf. abs. GBP
24/08/2014
103,35 Perf. abs. GBP
23/08/2014
103,35 Perf. abs. GBP
22/08/2014
103,35 Perf. abs. GBP
21/08/2014
103,42 Perf. abs. GBP
20/08/2014
103,33 Perf. abs. GBP
19/08/2014
102,96 Perf. abs. GBP
18/08/2014
102,89 Perf. abs. GBP
17/08/2014
102,79 Perf. abs. GBP
16/08/2014
102,79 Perf. abs. GBP
15/08/2014
102,79 Perf. abs. GBP
14/08/2014
102,72 Perf. abs. GBP
13/08/2014
102,81 Perf. abs. GBP
12/08/2014
102,90 Perf. abs. GBP
11/08/2014
102,60 Perf. abs. GBP
10/08/2014
102,51 Perf. abs. GBP
09/08/2014
102,51 Perf. abs. GBP
08/08/2014
102,51 Perf. abs. GBP
07/08/2014
102,76 Perf. abs. GBP
06/08/2014
102,95 Perf. abs. GBP
05/08/2014
102,83 Perf. abs. GBP
04/08/2014
102,63 Perf. abs. GBP
03/08/2014
102,62 Perf. abs. GBP
02/08/2014
102,62 Perf. abs. GBP
01/08/2014
102,62 Perf. abs. GBP
31/07/2014
103,04 Perf. abs. GBP
30/07/2014
103,41 Perf. abs. GBP
29/07/2014
103,45 Perf. abs. GBP
28/07/2014
103,52 Perf. abs. GBP
27/07/2014
103,48 Perf. abs. GBP
26/07/2014
103,48 Perf. abs. GBP
25/07/2014
103,48 Perf. abs. GBP
24/07/2014
103,49 Perf. abs. GBP
23/07/2014
103,59 Perf. abs. GBP
22/07/2014
103,51 Perf. abs. GBP
21/07/2014
103,20 Perf. abs. GBP
20/07/2014
103,20 Perf. abs. GBP
19/07/2014
103,20 Perf. abs. GBP
18/07/2014
103,20 Perf. abs. GBP
17/07/2014
103,12 Perf. abs. GBP
16/07/2014
103,22 Perf. abs. GBP
15/07/2014
102,78 Perf. abs. GBP
14/07/2014
102,73 Perf. abs. GBP
13/07/2014
102,87 Perf. abs. GBP
12/07/2014
102,87 Perf. abs. GBP
11/07/2014
102,87 Perf. abs. GBP
10/07/2014
102,73 Perf. abs. GBP
09/07/2014
102,92 Perf. abs. GBP
08/07/2014
103,15 Perf. abs. GBP
07/07/2014
103,35 Perf. abs. GBP
06/07/2014
103,45 Perf. abs. GBP
05/07/2014
103,45 Perf. abs. GBP
04/07/2014
103,45 Perf. abs. GBP
03/07/2014
103,11 Perf. abs. GBP
02/07/2014
103,02 Perf. abs. GBP
01/07/2014
102,83 Perf. abs. GBP
30/06/2014
102,57 Perf. abs. GBP
29/06/2014
102,80 Perf. abs. GBP
28/06/2014
102,80 Perf. abs. GBP
27/06/2014
102,80 Perf. abs. GBP
26/06/2014
102,89 Perf. abs. GBP
25/06/2014
102,62 Perf. abs. GBP
24/06/2014
102,69 Perf. abs. GBP
23/06/2014
103,07 Perf. abs. GBP
22/06/2014
103,19 Perf. abs. GBP
21/06/2014
103,19 Perf. abs. GBP
20/06/2014
103,19 Perf. abs. GBP
19/06/2014
102,88 Perf. abs. GBP
18/06/2014
102,74 Perf. abs. GBP
17/06/2014
102,78 Perf. abs. GBP
16/06/2014
103,02 Perf. abs. GBP
15/06/2014
103,01 Perf. abs. GBP
14/06/2014
103,01 Perf. abs. GBP
13/06/2014
103,01 Perf. abs. GBP
12/06/2014
102,93 Perf. abs. GBP
11/06/2014
102,55 Perf. abs. GBP
10/06/2014
102,70 Perf. abs. GBP
09/06/2014
102,52 Perf. abs. GBP
08/06/2014
102,44 Perf. abs. GBP
07/06/2014
102,44 Perf. abs. GBP
06/06/2014
102,44 Perf. abs. GBP
05/06/2014
102,38 Perf. abs. GBP
04/06/2014
102,04 Perf. abs. GBP
03/06/2014
101,93 Perf. abs. GBP
02/06/2014
102,22 Perf. abs. GBP
01/06/2014
102,13 Perf. abs. GBP
31/05/2014
102,13 Perf. abs. GBP
30/05/2014
102,13 Perf. abs. GBP
29/05/2014
102,06 Perf. abs. GBP
28/05/2014
101,94 Perf. abs. GBP
27/05/2014
102,01 Perf. abs. GBP
26/05/2014
101,90 Perf. abs. GBP
25/05/2014
101,90 Perf. abs. GBP
24/05/2014
101,90 Perf. abs. GBP
23/05/2014
101,90 Perf. abs. GBP
22/05/2014
101,65 Perf. abs. GBP
21/05/2014
101,43 Perf. abs. GBP
20/05/2014
101,00 Perf. abs. GBP
19/05/2014
100,81 Perf. abs. GBP
18/05/2014
100,87 Perf. abs. GBP
17/05/2014
100,87 Perf. abs. GBP
16/05/2014
100,87 Perf. abs. GBP
15/05/2014
101,43 Perf. abs. GBP
14/05/2014
101,53 Perf. abs. GBP
13/05/2014
101,68 Perf. abs. GBP
12/05/2014
101,41 Perf. abs. GBP
11/05/2014
101,09 Perf. abs. GBP
10/05/2014
101,09 Perf. abs. GBP
09/05/2014
101,09 Perf. abs. GBP
08/05/2014
100,55 Perf. abs. GBP
07/05/2014
100,69 Perf. abs. GBP
06/05/2014
100,50 Perf. abs. GBP
05/05/2014
100,63 Perf. abs. GBP
04/05/2014
100,63 Perf. abs. GBP
03/05/2014
100,63 Perf. abs. GBP
02/05/2014
100,63 Perf. abs. GBP
01/05/2014
100,64 Perf. abs. GBP
30/04/2014
100,59 Perf. abs. GBP
29/04/2014
100,53 Perf. abs. GBP
28/04/2014
100,50 Perf. abs. GBP
27/04/2014
100,74 Perf. abs. GBP
26/04/2014
100,74 Perf. abs. GBP
25/04/2014
100,74 Perf. abs. GBP
24/04/2014
100,93 Perf. abs. GBP
23/04/2014
100,76 Perf. abs. GBP
22/04/2014
100,88 Perf. abs. GBP
21/04/2014
100,33 Perf. abs. GBP
20/04/2014
100,33 Perf. abs. GBP
19/04/2014
100,33 Perf. abs. GBP
18/04/2014
100,33 Perf. abs. GBP
17/04/2014
100,33 Perf. abs. GBP
16/04/2014
100,13 Perf. abs. GBP
15/04/2014
99,95 Perf. abs. GBP
14/04/2014
99,78 Perf. abs. GBP
13/04/2014
99,89 Perf. abs. GBP
12/04/2014
99,89 Perf. abs. GBP
11/04/2014
99,89 Perf. abs. GBP
10/04/2014
100,48 Perf. abs. GBP
09/04/2014
100,72 Perf. abs. GBP
08/04/2014
100,44 Perf. abs. GBP
07/04/2014
100,71 Perf. abs. GBP
06/04/2014
100,94 Perf. abs. GBP
05/04/2014
100,94 Perf. abs. GBP
04/04/2014
100,94 Perf. abs. GBP
03/04/2014
100,63 Perf. abs. GBP
02/04/2014
100,71 Perf. abs. GBP
01/04/2014
100,59 Perf. abs. GBP
31/03/2014
100,47 Perf. abs. GBP
30/03/2014
100,41 Perf. abs. GBP
29/03/2014
100,41 Perf. abs. GBP
28/03/2014
100,41 Perf. abs. GBP
27/03/2014
100,48 Perf. abs. GBP
26/03/2014
100,18 Perf. abs. GBP
25/03/2014
99,97 Perf. abs. GBP
24/03/2014
100,02 Perf. abs. GBP
23/03/2014
100,10 Perf. abs. GBP
22/03/2014
100,10 Perf. abs. GBP
21/03/2014
100,10 Perf. abs. GBP
20/03/2014
100,17 Perf. abs. GBP
19/03/2014
100,00 Perf. abs. GBP
18/03/2014
100,02 Perf. abs. GBP
17/03/2014
100,01 Perf. abs. GBP
16/03/2014
99,93 Perf. abs. GBP
15/03/2014
99,93 Perf. abs. GBP
14/03/2014
99,93 Perf. abs. GBP
13/03/2014
100,05 Perf. abs. GBP
12/03/2014
100,32 Perf. abs. GBP
11/03/2014
100,55 Perf. abs. GBP
10/03/2014
100,63 Perf. abs. GBP
09/03/2014
101,00 Perf. abs. GBP
08/03/2014
101,00 Perf. abs. GBP
07/03/2014
101,00 Perf. abs. GBP
06/03/2014
101,53 Perf. abs. GBP
05/03/2014
101,59 Perf. abs. GBP
04/03/2014
101,46 Perf. abs. GBP
03/03/2014
101,28 Perf. abs. GBP
02/03/2014
101,38 Perf. abs. GBP
01/03/2014
101,38 Perf. abs. GBP
28/02/2014
101,38 Perf. abs. GBP
27/02/2014
101,63 Perf. abs. GBP
26/02/2014
101,37 Perf. abs. GBP
25/02/2014
101,21 Perf. abs. GBP
24/02/2014
101,17 Perf. abs. GBP
23/02/2014
101,16 Perf. abs. GBP
22/02/2014
101,16 Perf. abs. GBP
21/02/2014
101,16 Perf. abs. GBP
20/02/2014
101,14 Perf. abs. GBP
19/02/2014
101,00 Perf. abs. GBP
18/02/2014
101,12 Perf. abs. GBP
17/02/2014
101,22 Perf. abs. GBP
16/02/2014
101,10 Perf. abs. GBP
15/02/2014
101,10 Perf. abs. GBP
14/02/2014
101,10 Perf. abs. GBP
13/02/2014
100,96 Perf. abs. GBP
12/02/2014
101,10 Perf. abs. GBP
11/02/2014
100,29 Perf. abs. GBP
10/02/2014
100,12 Perf. abs. GBP
09/02/2014
100,32 Perf. abs. GBP
08/02/2014
100,32 Perf. abs. GBP
07/02/2014
100,32 Perf. abs. GBP
06/02/2014
100,25 Perf. abs. GBP
05/02/2014
99,84 Perf. abs. GBP
04/02/2014
99,94 Perf. abs. GBP
03/02/2014
100,23 Perf. abs. GBP
02/02/2014
100,63 Perf. abs. GBP
01/02/2014
100,63 Perf. abs. GBP
31/01/2014
100,63 Perf. abs. GBP
30/01/2014
100,57 Perf. abs. GBP
29/01/2014
100,54 Perf. abs. GBP
28/01/2014
100,44 Perf. abs. GBP
27/01/2014
99,98 Perf. abs. GBP
26/01/2014
100,19 Perf. abs. GBP
25/01/2014
100,19 Perf. abs. GBP
24/01/2014
100,19 Perf. abs. GBP
23/01/2014
101,05 Perf. abs. GBP
22/01/2014
101,40 Perf. abs. GBP
21/01/2014
101,15 Perf. abs. GBP
20/01/2014
101,14 Perf. abs. GBP
19/01/2014
100,88 Perf. abs. GBP
18/01/2014
100,88 Perf. abs. GBP
17/01/2014
100,88 Perf. abs. GBP
16/01/2014
100,46 Perf. abs. GBP
15/01/2014
100,77 Perf. abs. GBP
14/01/2014
100,17 Perf. abs. GBP
13/01/2014
100,20 Perf. abs. GBP
12/01/2014
100,64 Perf. abs. GBP
11/01/2014
100,64 Perf. abs. GBP
10/01/2014
100,64 Perf. abs. GBP
09/01/2014
100,61 Perf. abs. GBP
08/01/2014
100,37 Perf. abs. GBP
07/01/2014
100,19 Perf. abs. GBP
06/01/2014
100,23 Perf. abs. GBP
05/01/2014
100,14 Perf. abs. GBP
04/01/2014
100,14 Perf. abs. GBP
03/01/2014
100,14 Perf. abs. GBP
02/01/2014
100,13 Perf. abs. GBP
01/01/2014
99,71 Perf. abs. GBP
31/12/2013
99,71 Perf. abs. GBP
30/12/2013
99,50 Perf. abs. GBP
29/12/2013
99,56 Perf. abs. GBP
28/12/2013
99,56 Perf. abs. GBP
27/12/2013
99,56 Perf. abs. GBP
26/12/2013
99,56 Perf. abs. GBP
25/12/2013
99,56 Perf. abs. GBP
24/12/2013
99,56 Perf. abs. GBP
23/12/2013
99,34 Perf. abs. GBP
22/12/2013
99,52 Perf. abs. GBP
21/12/2013
99,52 Perf. abs. GBP
20/12/2013
99,52 Perf. abs. GBP
19/12/2013
99,30 Perf. abs. GBP
18/12/2013
98,84 Perf. abs. GBP
17/12/2013
98,31 Perf. abs. GBP
16/12/2013
98,35 Perf. abs. GBP
15/12/2013
98,34 Perf. abs. GBP
14/12/2013
98,34 Perf. abs. GBP
13/12/2013
98,34 Perf. abs. GBP
12/12/2013
98,54 Perf. abs. GBP
11/12/2013
98,80 Perf. abs. GBP
10/12/2013
99,15 Perf. abs. GBP
09/12/2013
98,99 Perf. abs. GBP
08/12/2013
99,16 Perf. abs. GBP
07/12/2013
99,16 Perf. abs. GBP
06/12/2013
99,16 Perf. abs. GBP
05/12/2013
99,38 Perf. abs. GBP
04/12/2013
99,49 Perf. abs. GBP
03/12/2013
99,85 Perf. abs. GBP
02/12/2013
100,00 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/12/2016
93,89 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/12/2016
93,91 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/11/2016
94,04 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/11/2016
94,54 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/11/2016
93,92 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/11/2016
94,03 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/11/2016
94,03 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/11/2016
94,03 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/11/2016
94,47 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/11/2016
93,77 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/11/2016
93,78 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/11/2016
93,37 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/11/2016
92,70 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/11/2016
92,70 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/11/2016
92,70 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/11/2016
92,87 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/11/2016
92,81 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/11/2016
92,56 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/11/2016
93,22 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/11/2016
92,89 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/11/2016
92,89 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/11/2016
92,89 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/11/2016
91,38 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/11/2016
89,92 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/11/2016
89,96 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/11/2016
89,99 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/11/2016
90,21 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/11/2016
90,21 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/11/2016
90,21 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/11/2016
90,38 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/11/2016
88,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/11/2016
88,84 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/10/2016
88,95 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/10/2016
89,08 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/10/2016
89,08 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/10/2016
89,08 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/10/2016
89,82 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/10/2016
89,43 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/10/2016
89,83 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/10/2016
89,85 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/10/2016
89,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/10/2016
89,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/10/2016
89,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/10/2016
89,49 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/10/2016
89,81 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/10/2016
89,56 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/10/2016
88,64 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/10/2016
89,24 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/10/2016
89,24 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/10/2016
89,24 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/10/2016
88,64 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/10/2016
89,04 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/10/2016
88,74 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/10/2016
88,91 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/10/2016
88,54 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/10/2016
88,54 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/10/2016
88,54 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/10/2016
90,59 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/10/2016
90,49 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/10/2016
91,30 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/10/2016
91,51 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/10/2016
92,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/10/2016
92,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/09/2016
92,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/09/2016
92,78 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/09/2016
92,69 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/09/2016
92,40 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/09/2016
91,60 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/09/2016
92,29 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/09/2016
92,29 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/09/2016
92,29 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/09/2016
93,01 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/09/2016
93,33 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/09/2016
92,74 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/09/2016
93,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/09/2016
93,92 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/09/2016
93,92 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/09/2016
93,92 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/09/2016
93,96 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/09/2016
93,87 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/09/2016
94,41 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/09/2016
94,63 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/09/2016
94,52 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/09/2016
94,52 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/09/2016
94,52 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/09/2016
94,46 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/09/2016
95,15 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/09/2016
95,66 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/09/2016
95,59 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/09/2016
94,85 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/09/2016
94,85 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/09/2016
94,85 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/09/2016
95,09 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/08/2016
94,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/08/2016
93,75 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/08/2016
93,36 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/08/2016
93,36 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/08/2016
93,36 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/08/2016
93,36 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/08/2016
93,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/08/2016
93,69 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/08/2016
92,71 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/08/2016
92,40 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/08/2016
92,10 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/08/2016
92,10 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/08/2016
92,10 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/08/2016
92,54 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/08/2016
91,94 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/08/2016
91,43 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/08/2016
91,85 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/08/2016
92,53 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/08/2016
92,53 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/08/2016
92,53 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/08/2016
92,51 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/08/2016
93,08 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/08/2016
93,27 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/08/2016
93,87 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/08/2016
93,99 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/08/2016
93,99 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/08/2016
93,99 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/08/2016
94,19 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/08/2016
94,98 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/08/2016
94,43 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/08/2016
94,12 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/07/2016
94,24 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/07/2016
94,24 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/07/2016
94,24 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/07/2016
94,37 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/07/2016
94,77 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/07/2016
94,92 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/07/2016
94,92 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/07/2016
94,35 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/07/2016
94,35 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/07/2016
94,35 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/07/2016
95,00 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/07/2016
94,99 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/07/2016
94,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/07/2016
95,19 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/07/2016
95,22 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/07/2016
95,22 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/07/2016
95,22 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/07/2016
95,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/07/2016
94,98 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/07/2016
94,08 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/07/2016
93,27 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/07/2016
93,24 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/07/2016
93,24 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/07/2016
93,24 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/07/2016
93,48 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/07/2016
93,16 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/07/2016
93,44 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/07/2016
94,72 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/07/2016
94,97 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/07/2016
94,97 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/07/2016
94,97 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/06/2016
96,21 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/06/2016
96,76 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/06/2016
96,85 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/06/2016
95,97 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/06/2016
99,12 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/06/2016
99,12 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/06/2016
99,12 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/06/2016
104,32 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/06/2016
103,98 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/06/2016
103,85 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/06/2016
103,44 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/06/2016
101,69 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/06/2016
101,69 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/06/2016
101,69 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/06/2016
101,14 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/06/2016
101,11 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/06/2016
100,39 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/06/2016
100,32 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/06/2016
101,46 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/06/2016
101,46 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/06/2016
101,46 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/06/2016
101,53 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/06/2016
101,96 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/06/2016
102,32 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/06/2016
101,28 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/06/2016
103,10 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/06/2016
103,10 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/06/2016
103,10 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/06/2016
103,00 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/06/2016
102,91 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/05/2016
104,40 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/05/2016
104,26 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/05/2016
104,26 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/05/2016
104,26 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/05/2016
104,26 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/05/2016
104,77 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/05/2016
105,01 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/05/2016
104,32 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/05/2016
103,07 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/05/2016
103,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/05/2016
103,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/05/2016
103,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/05/2016
104,09 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/05/2016
102,80 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/05/2016
101,98 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/05/2016
101,08 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/05/2016
101,08 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/05/2016
101,08 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/05/2016
101,08 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/05/2016
100,88 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/05/2016
100,79 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/05/2016
101,12 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/05/2016
100,92 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/05/2016
101,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/05/2016
101,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/05/2016
101,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/05/2016
101,18 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/05/2016
100,49 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/05/2016
100,66 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/05/2016
101,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/05/2016
101,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/04/2016
101,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/04/2016
101,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/04/2016
102,16 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/04/2016
102,81 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/04/2016
102,78 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/04/2016
102,54 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/04/2016
101,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/04/2016
101,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/04/2016
101,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/04/2016
101,09 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/04/2016
100,57 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/04/2016
100,84 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/04/2016
99,75 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/04/2016
99,93 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/04/2016
99,93 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/04/2016
99,93 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/04/2016
99,62 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/04/2016
100,15 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/04/2016
99,66 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/04/2016
99,38 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/04/2016
98,54 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/04/2016
98,54 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/04/2016
98,54 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/04/2016
98,16 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/04/2016
98,50 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/04/2016
99,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/04/2016
99,67 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/04/2016
99,45 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/04/2016
99,45 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/04/2016
99,45 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/03/2016
100,42 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/03/2016
101,24 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/03/2016
101,37 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/03/2016
100,68 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/03/2016
100,68 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/03/2016
100,68 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/03/2016
100,68 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/03/2016
100,68 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/03/2016
100,49 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/03/2016
100,78 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/03/2016
101,29 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/03/2016
101,80 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/03/2016
101,80 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/03/2016
101,80 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/03/2016
101,51 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/03/2016
100,74 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/03/2016
101,12 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/03/2016
102,42 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/03/2016
102,50 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/03/2016
102,50 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/03/2016
102,50 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/03/2016
103,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/03/2016
102,88 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/03/2016
101,99 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/03/2016
102,61 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/03/2016
102,57 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/03/2016
102,57 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/03/2016
102,57 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/03/2016
102,64 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/03/2016
102,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/03/2016
102,27 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/02/2016
101,35 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/02/2016
101,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/02/2016
101,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/02/2016
101,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/02/2016
100,91 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/02/2016
101,04 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/02/2016
101,99 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/02/2016
101,77 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/02/2016
102,30 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/02/2016
102,30 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/02/2016
102,30 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/02/2016
103,33 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/02/2016
102,24 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/02/2016
102,52 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/02/2016
103,26 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/02/2016
102,56 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/02/2016
102,56 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/02/2016
102,56 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/02/2016
101,27 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/02/2016
103,47 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/02/2016
102,71 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/02/2016
103,74 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/02/2016
104,15 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/02/2016
104,15 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/02/2016
104,15 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/02/2016
104,63 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/02/2016
106,43 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/02/2016
105,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/02/2016
105,66 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/01/2016
105,33 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/01/2016
105,33 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/01/2016
105,33 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/01/2016
105,55 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/01/2016
105,81 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/01/2016
105,57 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/01/2016
106,03 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/01/2016
106,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/01/2016
106,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/01/2016
106,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/01/2016
104,03 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/01/2016
104,47 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/01/2016
105,46 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/01/2016
105,81 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/01/2016
106,30 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/01/2016
106,30 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/01/2016
106,30 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/01/2016
106,98 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/01/2016
108,27 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/01/2016
108,38 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/01/2016
109,05 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/01/2016
109,46 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/01/2016
109,46 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/01/2016
109,46 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/01/2016
109,38 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/01/2016
111,23 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/01/2016
111,48 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/01/2016
110,59 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/01/2016
111,26 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/01/2016
111,26 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/01/2016
111,26 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/12/2015
111,26 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/12/2015
110,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/12/2015
110,16 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/12/2015
111,06 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/12/2015
111,06 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/12/2015
111,06 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/12/2015
111,06 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/12/2015
111,06 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/12/2015
111,24 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/12/2015
110,69 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/12/2015
111,21 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/12/2015
112,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/12/2015
112,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/12/2015
112,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/12/2015
112,20 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/12/2015
111,89 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/12/2015
112,33 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/12/2015
112,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/12/2015
112,87 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/12/2015
112,87 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/12/2015
112,87 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/12/2015
112,76 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/12/2015
112,43 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/12/2015
112,24 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/12/2015
114,02 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/12/2015
113,62 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/12/2015
113,62 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/12/2015
113,62 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/12/2015
114,78 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/12/2015
115,93 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/12/2015
116,14 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/11/2015
116,36 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/11/2015
116,63 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/11/2015
116,63 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/11/2015
116,63 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/11/2015
116,63 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/11/2015
116,74 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/11/2015
115,98 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/11/2015
116,66 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/11/2015
117,12 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/11/2015
117,12 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/11/2015
117,12 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/11/2015
117,36 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/11/2015
117,12 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/11/2015
117,05 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/11/2015
116,28 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/11/2015
115,68 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/11/2015
115,68 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/11/2015
115,68 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/11/2015
116,31 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/11/2015
116,46 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/11/2015
116,19 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/11/2015
115,30 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/11/2015
114,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/11/2015
114,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/11/2015
114,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/11/2015
115,48 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/11/2015
115,94 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/11/2015
115,31 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/11/2015
115,20 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/11/2015
114,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/10/2015
114,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/10/2015
114,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/10/2015
114,66 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/10/2015
113,44 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/10/2015
114,05 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/10/2015
114,53 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/10/2015
114,35 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/10/2015
114,35 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/10/2015
114,35 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/10/2015
112,56 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/10/2015
112,08 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/10/2015
111,91 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/10/2015
112,57 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/10/2015
111,95 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/10/2015
111,95 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/10/2015
111,95 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/10/2015
111,27 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/10/2015
111,02 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/10/2015
110,06 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/10/2015
111,33 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/10/2015
111,14 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/10/2015
111,14 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/10/2015
111,14 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/10/2015
111,64 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/10/2015
111,56 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/10/2015
110,88 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/10/2015
110,66 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/10/2015
110,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/10/2015
110,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/10/2015
110,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/10/2015
111,28 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/09/2015
111,05 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/09/2015
111,08 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/09/2015
111,85 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/09/2015
111,96 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/09/2015
111,96 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/09/2015
111,96 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/09/2015
111,76 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/09/2015
113,49 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/09/2015
114,61 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/09/2015
114,01 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/09/2015
113,45 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/09/2015
113,45 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/09/2015
113,45 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/09/2015
113,61 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/09/2015
113,84 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/09/2015
112,47 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/09/2015
112,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/09/2015
113,33 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/09/2015
113,33 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/09/2015
113,33 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/09/2015
113,96 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/09/2015
114,27 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/09/2015
114,30 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/09/2015
113,41 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/09/2015
113,11 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/09/2015
113,11 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/09/2015
113,11 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/09/2015
112,63 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/09/2015
112,20 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/09/2015
112,79 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/08/2015
113,02 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/08/2015
113,02 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/08/2015
113,02 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/08/2015
113,02 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/08/2015
113,22 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/08/2015
113,22 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/08/2015
113,52 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/08/2015
115,03 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/08/2015
115,11 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/08/2015
115,11 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/08/2015
115,11 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/08/2015
116,33 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/08/2015
117,82 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/08/2015
117,81 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/08/2015
117,06 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/08/2015
116,44 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/08/2015
116,44 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/08/2015
116,44 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/08/2015
117,10 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/08/2015
116,34 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/08/2015
117,53 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/08/2015
117,79 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/08/2015
118,18 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/08/2015
118,18 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/08/2015
118,18 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/08/2015
118,74 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/08/2015
119,44 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/08/2015
118,26 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/08/2015
118,38 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/08/2015
118,25 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/08/2015
118,25 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/07/2015
118,25 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/07/2015
118,79 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/07/2015
117,98 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/07/2015
117,63 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/07/2015
116,82 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/07/2015
117,82 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/07/2015
117,82 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/07/2015
117,82 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/07/2015
118,20 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/07/2015
119,35 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/07/2015
119,29 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/07/2015
119,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/07/2015
119,40 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/07/2015
119,40 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/07/2015
119,40 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/07/2015
119,41 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/07/2015
118,47 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/07/2015
117,80 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/07/2015
117,33 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/07/2015
115,69 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/07/2015
115,69 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/07/2015
115,69 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/07/2015
116,10 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/07/2015
116,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/07/2015
118,04 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/07/2015
118,10 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/07/2015
117,77 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/07/2015
117,77 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/07/2015
117,77 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/07/2015
117,67 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/07/2015
117,76 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/06/2015
117,41 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/06/2015
118,14 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/06/2015
117,51 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/06/2015
117,51 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/06/2015
117,51 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/06/2015
117,42 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/06/2015
117,59 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/06/2015
117,89 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/06/2015
116,38 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/06/2015
117,22 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/06/2015
117,22 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/06/2015
117,22 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/06/2015
116,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/06/2015
116,62 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/06/2015
116,50 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/06/2015
115,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/06/2015
115,53 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/06/2015
115,53 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/06/2015
115,53 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/06/2015
115,32 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/06/2015
115,08 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/06/2015
114,00 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/06/2015
114,60 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/06/2015
114,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/06/2015
114,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/06/2015
114,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/06/2015
114,10 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/06/2015
115,34 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/06/2015
115,87 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/06/2015
116,60 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/05/2015
116,66 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/05/2015
116,66 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/05/2015
116,66 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/05/2015
117,72 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/05/2015
118,62 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/05/2015
118,27 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/05/2015
117,53 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/05/2015
117,53 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/05/2015
117,53 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/05/2015
117,53 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/05/2015
118,18 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/05/2015
117,32 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/05/2015
116,35 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/05/2015
115,48 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/05/2015
116,69 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/05/2015
116,69 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/05/2015
116,69 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/05/2015
116,35 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/05/2015
117,27 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/05/2015
117,33 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/05/2015
116,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/05/2015
115,38 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/05/2015
115,38 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/05/2015
115,38 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/05/2015
113,35 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/05/2015
114,46 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/05/2015
114,43 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/05/2015
115,63 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/05/2015
115,63 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/05/2015
115,63 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/05/2015
115,63 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/04/2015
115,47 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/04/2015
116,97 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/04/2015
117,21 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/04/2015
117,01 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/04/2015
117,02 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/04/2015
117,02 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/04/2015
117,02 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/04/2015
117,09 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/04/2015
117,54 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/04/2015
116,59 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/04/2015
116,37 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/04/2015
116,45 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/04/2015
116,45 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/04/2015
116,45 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/04/2015
116,53 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/04/2015
116,88 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/04/2015
116,08 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/04/2015
116,16 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/04/2015
115,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/04/2015
115,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/04/2015
115,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/04/2015
115,27 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/04/2015
115,11 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/04/2015
114,72 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/04/2015
114,19 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/04/2015
114,19 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/04/2015
114,19 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/04/2015
114,19 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/04/2015
114,19 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/04/2015
114,75 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/03/2015
114,92 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/03/2015
113,96 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/03/2015
114,43 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/03/2015
114,43 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/03/2015
114,43 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/03/2015
113,29 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/03/2015
113,39 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/03/2015
113,71 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/03/2015
114,14 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/03/2015
115,04 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/03/2015
115,04 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/03/2015
115,04 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/03/2015
116,34 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/03/2015
115,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/03/2015
116,30 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/03/2015
117,59 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/03/2015
117,23 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/03/2015
117,23 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/03/2015
117,23 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/03/2015
118,23 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/03/2015
119,22 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/03/2015
117,91 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/03/2015
116,95 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/03/2015
116,28 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/03/2015
116,28 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/03/2015
116,28 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/03/2015
115,72 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/03/2015
115,55 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/03/2015
115,08 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/03/2015
114,69 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/03/2015
114,76 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/02/2015
114,76 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/02/2015
114,76 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/02/2015
114,20 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/02/2015
113,76 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/02/2015
113,71 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/02/2015
113,33 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/02/2015
113,43 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/02/2015
113,43 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/02/2015
113,43 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/02/2015
113,33 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/02/2015
113,52 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/02/2015
112,41 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/02/2015
112,51 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/02/2015
112,78 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/02/2015
112,78 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/02/2015
112,78 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/02/2015
113,12 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/02/2015
112,77 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/02/2015
112,41 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/02/2015
112,46 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/02/2015
111,37 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/02/2015
111,37 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/02/2015
111,37 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/02/2015
111,06 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/02/2015
110,40 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/02/2015
109,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/02/2015
110,07 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/02/2015
110,39 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/01/2015
110,39 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/01/2015
110,39 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/01/2015
110,81 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/01/2015
111,04 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/01/2015
110,88 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/01/2015
110,53 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/01/2015
110,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/01/2015
110,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/01/2015
110,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/01/2015
108,01 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/01/2015
107,49 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/01/2015
107,72 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/01/2015
107,36 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/01/2015
107,64 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/01/2015
107,64 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/01/2015
107,64 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/01/2015
107,11 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/01/2015
106,13 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/01/2015
105,93 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/01/2015
105,74 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/01/2015
105,52 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/01/2015
105,52 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/01/2015
105,52 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/01/2015
105,28 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/01/2015
105,06 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/01/2015
105,15 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/01/2015
105,41 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/01/2015
105,79 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/01/2015
105,79 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/01/2015
105,79 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/01/2015
105,96 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/12/2014
105,96 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/12/2014
105,57 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/12/2014
105,37 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/12/2014
104,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/12/2014
104,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/12/2014
104,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/12/2014
104,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/12/2014
104,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/12/2014
104,91 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/12/2014
104,94 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/12/2014
105,06 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/12/2014
105,06 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/12/2014
105,06 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/12/2014
104,37 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/12/2014
103,49 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/12/2014
103,32 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/12/2014
103,88 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/12/2014
104,16 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/12/2014
104,16 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/12/2014
104,16 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/12/2014
104,28 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/12/2014
104,99 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/12/2014
105,22 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/12/2014
106,11 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/12/2014
105,57 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/12/2014
105,57 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/12/2014
105,57 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/12/2014
105,72 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/12/2014
105,16 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/12/2014
104,69 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/12/2014
104,77 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/11/2014
104,39 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/11/2014
104,39 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/11/2014
104,39 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/11/2014
104,86 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/11/2014
104,93 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/11/2014
104,69 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/11/2014
104,67 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/11/2014
104,59 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/11/2014
104,59 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/11/2014
104,59 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/11/2014
103,84 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/11/2014
103,69 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/11/2014
103,83 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/11/2014
104,27 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/11/2014
104,45 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/11/2014
104,45 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/11/2014
104,45 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/11/2014
104,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/11/2014
105,21 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/11/2014
105,72 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/11/2014
105,47 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/11/2014
105,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/11/2014
105,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/11/2014
105,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/11/2014
105,28 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/11/2014
105,40 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/11/2014
105,76 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/11/2014
105,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/11/2014
105,01 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/11/2014
105,01 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/10/2014
105,01 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/10/2014
104,95 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/10/2014
104,38 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/10/2014
104,76 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/10/2014
104,85 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/10/2014
104,51 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/10/2014
104,51 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/10/2014
104,51 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/10/2014
104,15 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/10/2014
103,94 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/10/2014
103,96 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/10/2014
103,76 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/10/2014
103,06 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/10/2014
103,06 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/10/2014
103,06 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/10/2014
102,79 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/10/2014
103,39 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/10/2014
103,80 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/10/2014
104,83 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/10/2014
104,93 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/10/2014
104,93 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/10/2014
104,93 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/10/2014
105,03 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/10/2014
105,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/10/2014
105,86 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/10/2014
105,53 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/10/2014
105,42 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/10/2014
105,42 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/10/2014
105,42 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/10/2014
105,86 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/10/2014
106,38 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/09/2014
106,54 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/09/2014
106,03 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/09/2014
106,42 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/09/2014
106,42 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/09/2014
106,42 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/09/2014
106,42 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/09/2014
106,18 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/09/2014
105,81 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/09/2014
105,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/09/2014
105,76 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/09/2014
105,76 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/09/2014
105,76 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/09/2014
105,47 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/09/2014
104,76 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/09/2014
104,05 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/09/2014
104,64 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/09/2014
104,40 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/09/2014
104,40 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/09/2014
104,40 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/09/2014
104,49 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/09/2014
103,80 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/09/2014
103,95 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/09/2014
103,69 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/09/2014
104,71 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/09/2014
104,71 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/09/2014
104,71 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/09/2014
104,93 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/09/2014
104,28 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/09/2014
104,88 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/09/2014
105,24 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/08/2014
104,54 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/08/2014
104,54 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/08/2014
104,54 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/08/2014
104,64 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/08/2014
104,73 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/08/2014
104,50 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/08/2014
103,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/08/2014
103,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/08/2014
103,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/08/2014
103,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/08/2014
104,02 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/08/2014
104,13 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/08/2014
103,47 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/08/2014
103,75 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/08/2014
103,48 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/08/2014
103,48 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/08/2014
103,48 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/08/2014
103,51 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/08/2014
103,74 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/08/2014
104,18 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/08/2014
103,88 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/08/2014
104,11 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/08/2014
104,11 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/08/2014
104,11 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/08/2014
104,45 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/08/2014
104,82 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/08/2014
104,74 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/08/2014
104,34 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/08/2014
104,67 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/08/2014
104,67 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/08/2014
104,67 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/07/2014
105,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/07/2014
105,28 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/07/2014
105,22 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/07/2014
105,43 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/07/2014
105,37 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/07/2014
105,37 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/07/2014
105,37 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/07/2014
105,12 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/07/2014
105,26 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/07/2014
105,32 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/07/2014
105,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/07/2014
105,20 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/07/2014
105,20 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/07/2014
105,20 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/07/2014
105,31 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/07/2014
105,39 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/07/2014
104,72 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/07/2014
104,57 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/07/2014
104,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/07/2014
104,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/07/2014
104,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/07/2014
104,92 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/07/2014
104,91 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/07/2014
105,18 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/07/2014
105,06 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/07/2014
105,25 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/07/2014
105,25 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/07/2014
105,25 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/07/2014
104,72 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/07/2014
104,79 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/07/2014
104,56 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/06/2014
104,14 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/06/2014
104,41 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/06/2014
104,41 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/06/2014
104,41 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/06/2014
104,52 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/06/2014
104,13 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/06/2014
104,25 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/06/2014
104,54 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/06/2014
104,96 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/06/2014
104,96 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/06/2014
104,96 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/06/2014
104,61 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/06/2014
104,56 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/06/2014
104,72 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/06/2014
104,95 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/06/2014
104,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/06/2014
104,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/06/2014
104,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/06/2014
104,12 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/06/2014
103,74 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/06/2014
103,64 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/06/2014
103,32 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/06/2014
103,18 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/06/2014
103,18 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/06/2014
103,18 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/06/2014
103,32 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/06/2014
102,99 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/06/2014
102,74 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/06/2014
102,95 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/06/2014
102,91 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/05/2014
102,91 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/05/2014
102,91 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/05/2014
102,69 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/05/2014
102,93 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/05/2014
103,15 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/05/2014
103,40 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/05/2014
103,40 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/05/2014
103,40 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/05/2014
103,40 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/05/2014
103,32 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/05/2014
103,47 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/05/2014
102,88 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/05/2014
102,75 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/05/2014
102,71 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/05/2014
102,71 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/05/2014
102,71 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/05/2014
102,62 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/05/2014
102,36 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/05/2014
102,78 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/05/2014
102,61 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/05/2014
102,24 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/05/2014
102,24 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/05/2014
102,24 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/05/2014
101,54 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/05/2014
101,84 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/05/2014
101,81 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/05/2014
101,67 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/05/2014
101,67 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/05/2014
101,67 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/05/2014
101,67 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/05/2014
101,56 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/04/2014
101,56 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/04/2014
101,68 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/04/2014
101,55 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/04/2014
101,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/04/2014
101,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/04/2014
101,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/04/2014
101,45 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/04/2014
101,23 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/04/2014
101,67 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/04/2014
101,09 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/04/2014
101,09 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/04/2014
101,09 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/04/2014
101,09 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/04/2014
101,09 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/04/2014
101,25 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/04/2014
101,14 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/04/2014
100,86 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/04/2014
100,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/04/2014
100,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/04/2014
100,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/04/2014
100,92 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/04/2014
101,27 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/04/2014
101,21 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/04/2014
100,82 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/04/2014
100,96 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/04/2014
100,96 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/04/2014
100,96 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/04/2014
100,54 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/04/2014
100,68 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/04/2014
100,46 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/03/2014
100,53 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/03/2014
100,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/03/2014
100,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/03/2014
100,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/03/2014
100,50 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/03/2014
100,00 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/03/2014
99,70 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/03/2014
99,64 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/03/2014
99,61 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/03/2014
99,61 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/03/2014
99,61 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/03/2014
99,80 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/03/2014
99,51 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/03/2014
99,30 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/03/2014
99,48 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/03/2014
99,55 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/03/2014
99,55 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/03/2014
99,55 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/03/2014
99,78 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/03/2014
99,85 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/03/2014
100,14 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/03/2014
100,16 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/03/2014
100,78 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/03/2014
100,78 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/03/2014
100,78 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/03/2014
101,35 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/03/2014
101,50 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/03/2014
101,09 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/03/2014
101,32 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/03/2014
100,84 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/03/2014
100,84 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/02/2014
100,84 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/02/2014
101,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/02/2014
101,32 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/02/2014
101,14 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/02/2014
100,96 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/02/2014
101,29 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/02/2014
101,29 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/02/2014
101,29 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/02/2014
101,23 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/02/2014
100,80 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/02/2014
101,04 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/02/2014
101,53 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/02/2014
101,33 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/02/2014
101,33 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/02/2014
101,33 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/02/2014
101,28 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/02/2014
101,17 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/02/2014
100,02 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/02/2014
99,87 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/02/2014
99,86 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/02/2014
99,86 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/02/2014
99,86 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/02/2014
100,10 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/02/2014
99,60 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/02/2014
100,00 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/02/2014
100,41 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/02/2014
101,01 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/02/2014
101,01 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/01/2014
101,01 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/01/2014
100,81 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/01/2014
101,02 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/01/2014
100,93 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/01/2014
100,70 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/01/2014
100,28 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/01/2014
100,28 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/01/2014
100,28 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/01/2014
101,28 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/01/2014
101,64 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/01/2014
101,02 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/01/2014
100,72 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/01/2014
100,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/01/2014
100,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/01/2014
100,65 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/01/2014
99,91 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/01/2014
100,09 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/01/2014
99,94 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/01/2014
99,89 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/01/2014
100,36 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/01/2014
100,36 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/01/2014
100,36 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/01/2014
100,70 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/01/2014
100,32 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/01/2014
99,90 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/01/2014
100,01 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/01/2014
99,92 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/01/2014
99,92 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/01/2014
99,92 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/01/2014
100,08 HENDERSON CREDIT ALPHA  FD A (C) GBP
01/01/2014
99,44 HENDERSON CREDIT ALPHA  FD A (C) GBP
31/12/2013
99,44 HENDERSON CREDIT ALPHA  FD A (C) GBP
30/12/2013
99,12 HENDERSON CREDIT ALPHA  FD A (C) GBP
29/12/2013
99,02 HENDERSON CREDIT ALPHA  FD A (C) GBP
28/12/2013
99,02 HENDERSON CREDIT ALPHA  FD A (C) GBP
27/12/2013
99,02 HENDERSON CREDIT ALPHA  FD A (C) GBP
26/12/2013
99,09 HENDERSON CREDIT ALPHA  FD A (C) GBP
25/12/2013
99,09 HENDERSON CREDIT ALPHA  FD A (C) GBP
24/12/2013
99,09 HENDERSON CREDIT ALPHA  FD A (C) GBP
23/12/2013
98,87 HENDERSON CREDIT ALPHA  FD A (C) GBP
22/12/2013
99,20 HENDERSON CREDIT ALPHA  FD A (C) GBP
21/12/2013
99,20 HENDERSON CREDIT ALPHA  FD A (C) GBP
20/12/2013
99,20 HENDERSON CREDIT ALPHA  FD A (C) GBP
19/12/2013
99,19 HENDERSON CREDIT ALPHA  FD A (C) GBP
18/12/2013
98,52 HENDERSON CREDIT ALPHA  FD A (C) GBP
17/12/2013
97,86 HENDERSON CREDIT ALPHA  FD A (C) GBP
16/12/2013
98,03 HENDERSON CREDIT ALPHA  FD A (C) GBP
15/12/2013
98,07 HENDERSON CREDIT ALPHA  FD A (C) GBP
14/12/2013
98,07 HENDERSON CREDIT ALPHA  FD A (C) GBP
13/12/2013
98,07 HENDERSON CREDIT ALPHA  FD A (C) GBP
12/12/2013
98,59 HENDERSON CREDIT ALPHA  FD A (C) GBP
11/12/2013
98,59 HENDERSON CREDIT ALPHA  FD A (C) GBP
10/12/2013
98,95 HENDERSON CREDIT ALPHA  FD A (C) GBP
09/12/2013
98,76 HENDERSON CREDIT ALPHA  FD A (C) GBP
08/12/2013
98,92 HENDERSON CREDIT ALPHA  FD A (C) GBP
07/12/2013
98,92 HENDERSON CREDIT ALPHA  FD A (C) GBP
06/12/2013
98,92 HENDERSON CREDIT ALPHA  FD A (C) GBP
05/12/2013
99,42 HENDERSON CREDIT ALPHA  FD A (C) GBP
04/12/2013
99,58 HENDERSON CREDIT ALPHA  FD A (C) GBP
03/12/2013
99,91 HENDERSON CREDIT ALPHA  FD A (C) GBP
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HENDERSON CREDIT ALPHA FD A (C) GBP -6,11-2,088,66-0,23
Perf. abs. GBP 4,781,576,760,25
EONIA + 2% 5,911,930,0378,62
Performances annuelles
 201520142013
HENDERSON CREDIT ALPHA FD A (C) GBP 5,006,560,68
Perf. abs. GBP 6,996,994,34
EONIA + 2% 1,922,132,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
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