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SISF GL UNCONSTRAINED BOND C (C) GBP HDG - LU0894414126

Performance en base 100 du 03/12/2013 au 02/12/2016
 
SISF GL UNCONSTRAINED BOND C (C) GBP HDG
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
02/12/2016
138,88 ML Global High Yield
01/12/2016
139,33 ML Global High Yield
30/11/2016
139,34 ML Global High Yield
29/11/2016
139,01 ML Global High Yield
28/11/2016
139,40 ML Global High Yield
27/11/2016
139,00 ML Global High Yield
26/11/2016
139,00 ML Global High Yield
25/11/2016
139,00 ML Global High Yield
24/11/2016
139,47 ML Global High Yield
23/11/2016
139,76 ML Global High Yield
22/11/2016
139,13 ML Global High Yield
21/11/2016
138,40 ML Global High Yield
20/11/2016
138,67 ML Global High Yield
19/11/2016
138,67 ML Global High Yield
18/11/2016
138,67 ML Global High Yield
17/11/2016
137,84 ML Global High Yield
16/11/2016
137,64 ML Global High Yield
15/11/2016
137,01 ML Global High Yield
14/11/2016
136,44 ML Global High Yield
13/11/2016
136,39 ML Global High Yield
12/11/2016
136,39 ML Global High Yield
11/11/2016
136,39 ML Global High Yield
10/11/2016
136,17 ML Global High Yield
09/11/2016
135,84 ML Global High Yield
08/11/2016
135,19 ML Global High Yield
07/11/2016
135,28 ML Global High Yield
06/11/2016
133,86 ML Global High Yield
05/11/2016
133,86 ML Global High Yield
04/11/2016
133,86 ML Global High Yield
03/11/2016
134,24 ML Global High Yield
02/11/2016
133,99 ML Global High Yield
01/11/2016
135,08 ML Global High Yield
31/10/2016
136,31 ML Global High Yield
30/10/2016
136,87 ML Global High Yield
29/10/2016
136,87 ML Global High Yield
28/10/2016
136,87 ML Global High Yield
27/10/2016
137,25 ML Global High Yield
26/10/2016
137,52 ML Global High Yield
25/10/2016
138,41 ML Global High Yield
24/10/2016
138,14 ML Global High Yield
23/10/2016
138,07 ML Global High Yield
22/10/2016
138,07 ML Global High Yield
21/10/2016
138,07 ML Global High Yield
20/10/2016
137,47 ML Global High Yield
19/10/2016
136,85 ML Global High Yield
18/10/2016
136,53 ML Global High Yield
17/10/2016
136,10 ML Global High Yield
16/10/2016
135,96 ML Global High Yield
15/10/2016
135,96 ML Global High Yield
14/10/2016
135,96 ML Global High Yield
13/10/2016
135,50 ML Global High Yield
12/10/2016
135,79 ML Global High Yield
11/10/2016
135,37 ML Global High Yield
10/10/2016
134,40 ML Global High Yield
09/10/2016
134,16 ML Global High Yield
08/10/2016
134,16 ML Global High Yield
07/10/2016
134,16 ML Global High Yield
06/10/2016
134,30 ML Global High Yield
05/10/2016
133,92 ML Global High Yield
04/10/2016
134,24 ML Global High Yield
03/10/2016
133,51 ML Global High Yield
02/10/2016
133,20 ML Global High Yield
01/10/2016
133,20 ML Global High Yield
30/09/2016
133,20 ML Global High Yield
29/09/2016
133,21 ML Global High Yield
28/09/2016
133,33 ML Global High Yield
27/09/2016
133,10 ML Global High Yield
26/09/2016
132,44 ML Global High Yield
25/09/2016
133,03 ML Global High Yield
24/09/2016
133,03 ML Global High Yield
23/09/2016
133,03 ML Global High Yield
22/09/2016
132,83 ML Global High Yield
21/09/2016
133,14 ML Global High Yield
20/09/2016
132,61 ML Global High Yield
19/09/2016
132,42 ML Global High Yield
18/09/2016
132,48 ML Global High Yield
17/09/2016
132,48 ML Global High Yield
16/09/2016
132,48 ML Global High Yield
15/09/2016
131,83 ML Global High Yield
14/09/2016
131,83 ML Global High Yield
13/09/2016
131,99 ML Global High Yield
12/09/2016
132,50 ML Global High Yield
11/09/2016
132,94 ML Global High Yield
10/09/2016
132,94 ML Global High Yield
09/09/2016
132,94 ML Global High Yield
08/09/2016
132,79 ML Global High Yield
07/09/2016
133,07 ML Global High Yield
06/09/2016
132,97 ML Global High Yield
05/09/2016
133,65 ML Global High Yield
04/09/2016
133,38 ML Global High Yield
03/09/2016
133,38 ML Global High Yield
02/09/2016
133,38 ML Global High Yield
01/09/2016
132,96 ML Global High Yield
31/08/2016
133,54 ML Global High Yield
30/08/2016
133,46 ML Global High Yield
29/08/2016
133,17 ML Global High Yield
28/08/2016
132,02 ML Global High Yield
27/08/2016
132,02 ML Global High Yield
26/08/2016
132,02 ML Global High Yield
25/08/2016
131,90 ML Global High Yield
24/08/2016
132,28 ML Global High Yield
23/08/2016
131,52 ML Global High Yield
22/08/2016
131,26 ML Global High Yield
21/08/2016
131,24 ML Global High Yield
20/08/2016
131,24 ML Global High Yield
19/08/2016
131,24 ML Global High Yield
18/08/2016
131,22 ML Global High Yield
17/08/2016
131,55 ML Global High Yield
16/08/2016
131,66 ML Global High Yield
15/08/2016
132,08 ML Global High Yield
14/08/2016
132,03 ML Global High Yield
13/08/2016
132,03 ML Global High Yield
12/08/2016
132,03 ML Global High Yield
11/08/2016
131,90 ML Global High Yield
10/08/2016
132,02 ML Global High Yield
09/08/2016
132,39 ML Global High Yield
08/08/2016
132,40 ML Global High Yield
07/08/2016
132,10 ML Global High Yield
06/08/2016
132,10 ML Global High Yield
05/08/2016
132,10 ML Global High Yield
04/08/2016
131,07 ML Global High Yield
03/08/2016
130,31 ML Global High Yield
02/08/2016
129,82 ML Global High Yield
01/08/2016
130,51 ML Global High Yield
31/07/2016
130,43 ML Global High Yield
30/07/2016
130,41 ML Global High Yield
29/07/2016
130,41 ML Global High Yield
28/07/2016
131,38 ML Global High Yield
27/07/2016
132,37 ML Global High Yield
26/07/2016
132,41 ML Global High Yield
25/07/2016
132,75 ML Global High Yield
24/07/2016
132,63 ML Global High Yield
23/07/2016
132,63 ML Global High Yield
22/07/2016
132,63 ML Global High Yield
21/07/2016
132,39 ML Global High Yield
20/07/2016
132,13 ML Global High Yield
19/07/2016
131,96 ML Global High Yield
18/07/2016
131,43 ML Global High Yield
17/07/2016
131,33 ML Global High Yield
16/07/2016
131,33 ML Global High Yield
15/07/2016
131,33 ML Global High Yield
14/07/2016
131,03 ML Global High Yield
13/07/2016
130,74 ML Global High Yield
12/07/2016
131,17 ML Global High Yield
11/07/2016
130,73 ML Global High Yield
10/07/2016
130,13 ML Global High Yield
09/07/2016
130,13 ML Global High Yield
08/07/2016
130,13 ML Global High Yield
07/07/2016
129,26 ML Global High Yield
06/07/2016
128,85 ML Global High Yield
05/07/2016
128,59 ML Global High Yield
04/07/2016
128,34 ML Global High Yield
03/07/2016
128,26 ML Global High Yield
02/07/2016
128,26 ML Global High Yield
01/07/2016
128,26 ML Global High Yield
30/06/2016
128,02 ML Global High Yield
29/06/2016
127,80 ML Global High Yield
28/06/2016
127,36 ML Global High Yield
27/06/2016
127,69 ML Global High Yield
26/06/2016
127,10 ML Global High Yield
25/06/2016
127,10 ML Global High Yield
24/06/2016
127,10 ML Global High Yield
23/06/2016
126,60 ML Global High Yield
22/06/2016
126,79 ML Global High Yield
21/06/2016
126,62 ML Global High Yield
20/06/2016
126,02 ML Global High Yield
19/06/2016
125,97 ML Global High Yield
18/06/2016
125,97 ML Global High Yield
17/06/2016
125,97 ML Global High Yield
16/06/2016
126,54 ML Global High Yield
15/06/2016
126,16 ML Global High Yield
14/06/2016
126,21 ML Global High Yield
13/06/2016
126,06 ML Global High Yield
12/06/2016
126,42 ML Global High Yield
11/06/2016
126,42 ML Global High Yield
10/06/2016
126,42 ML Global High Yield
09/06/2016
126,48 ML Global High Yield
08/06/2016
125,89 ML Global High Yield
07/06/2016
125,82 ML Global High Yield
06/06/2016
125,25 ML Global High Yield
05/06/2016
125,17 ML Global High Yield
04/06/2016
125,17 ML Global High Yield
03/06/2016
125,17 ML Global High Yield
02/06/2016
126,50 ML Global High Yield
01/06/2016
126,18 ML Global High Yield
31/05/2016
126,77 ML Global High Yield
30/05/2016
126,65 ML Global High Yield
29/05/2016
126,66 ML Global High Yield
28/05/2016
126,66 ML Global High Yield
27/05/2016
126,66 ML Global High Yield
26/05/2016
126,19 ML Global High Yield
25/05/2016
126,44 ML Global High Yield
24/05/2016
125,93 ML Global High Yield
23/05/2016
125,25 ML Global High Yield
22/05/2016
125,05 ML Global High Yield
21/05/2016
125,05 ML Global High Yield
20/05/2016
125,05 ML Global High Yield
19/05/2016
124,86 ML Global High Yield
18/05/2016
124,62 ML Global High Yield
17/05/2016
124,12 ML Global High Yield
16/05/2016
123,97 ML Global High Yield
15/05/2016
124,08 ML Global High Yield
14/05/2016
124,08 ML Global High Yield
13/05/2016
124,08 ML Global High Yield
12/05/2016
123,18 ML Global High Yield
11/05/2016
122,81 ML Global High Yield
10/05/2016
122,87 ML Global High Yield
09/05/2016
122,65 ML Global High Yield
08/05/2016
122,48 ML Global High Yield
07/05/2016
122,48 ML Global High Yield
06/05/2016
122,48 ML Global High Yield
05/05/2016
122,99 ML Global High Yield
04/05/2016
122,16 ML Global High Yield
03/05/2016
122,23 ML Global High Yield
02/05/2016
122,65 ML Global High Yield
01/05/2016
123,17 ML Global High Yield
30/04/2016
123,17 ML Global High Yield
29/04/2016
123,15 ML Global High Yield
28/04/2016
124,39 ML Global High Yield
27/04/2016
123,95 ML Global High Yield
26/04/2016
123,72 ML Global High Yield
25/04/2016
123,95 ML Global High Yield
24/04/2016
124,28 ML Global High Yield
23/04/2016
124,28 ML Global High Yield
22/04/2016
124,28 ML Global High Yield
21/04/2016
123,77 ML Global High Yield
20/04/2016
123,25 ML Global High Yield
19/04/2016
122,50 ML Global High Yield
18/04/2016
122,22 ML Global High Yield
17/04/2016
122,47 ML Global High Yield
16/04/2016
122,47 ML Global High Yield
15/04/2016
122,47 ML Global High Yield
14/04/2016
122,74 ML Global High Yield
13/04/2016
122,22 ML Global High Yield
12/04/2016
120,64 ML Global High Yield
11/04/2016
119,70 ML Global High Yield
10/04/2016
119,72 ML Global High Yield
09/04/2016
119,72 ML Global High Yield
08/04/2016
119,72 ML Global High Yield
07/04/2016
119,70 ML Global High Yield
06/04/2016
119,84 ML Global High Yield
05/04/2016
119,56 ML Global High Yield
04/04/2016
119,80 ML Global High Yield
03/04/2016
119,90 ML Global High Yield
02/04/2016
119,90 ML Global High Yield
01/04/2016
119,90 ML Global High Yield
31/03/2016
119,49 ML Global High Yield
30/03/2016
119,61 ML Global High Yield
29/03/2016
120,55 ML Global High Yield
28/03/2016
120,51 ML Global High Yield
27/03/2016
120,96 ML Global High Yield
26/03/2016
120,96 ML Global High Yield
25/03/2016
120,96 ML Global High Yield
24/03/2016
120,96 ML Global High Yield
23/03/2016
121,38 ML Global High Yield
22/03/2016
121,07 ML Global High Yield
21/03/2016
120,86 ML Global High Yield
20/03/2016
120,43 ML Global High Yield
19/03/2016
120,43 ML Global High Yield
18/03/2016
120,43 ML Global High Yield
17/03/2016
119,64 ML Global High Yield
16/03/2016
121,04 ML Global High Yield
15/03/2016
120,85 ML Global High Yield
14/03/2016
121,36 ML Global High Yield
13/03/2016
120,53 ML Global High Yield
12/03/2016
120,53 ML Global High Yield
11/03/2016
120,53 ML Global High Yield
10/03/2016
119,70 ML Global High Yield
09/03/2016
120,50 ML Global High Yield
08/03/2016
120,21 ML Global High Yield
07/03/2016
120,94 ML Global High Yield
06/03/2016
120,40 ML Global High Yield
05/03/2016
120,40 ML Global High Yield
04/03/2016
120,40 ML Global High Yield
03/03/2016
120,32 ML Global High Yield
02/03/2016
120,88 ML Global High Yield
01/03/2016
119,86 ML Global High Yield
29/02/2016
119,03 ML Global High Yield
28/02/2016
117,95 ML Global High Yield
27/02/2016
117,95 ML Global High Yield
26/02/2016
117,95 ML Global High Yield
25/02/2016
116,44 ML Global High Yield
24/02/2016
116,15 ML Global High Yield
23/02/2016
116,42 ML Global High Yield
22/02/2016
116,35 ML Global High Yield
21/02/2016
115,18 ML Global High Yield
20/02/2016
115,18 ML Global High Yield
19/02/2016
115,18 ML Global High Yield
18/02/2016
115,46 ML Global High Yield
17/02/2016
114,68 ML Global High Yield
16/02/2016
113,83 ML Global High Yield
15/02/2016
113,43 ML Global High Yield
14/02/2016
112,45 ML Global High Yield
13/02/2016
112,45 ML Global High Yield
12/02/2016
112,45 ML Global High Yield
11/02/2016
111,36 ML Global High Yield
10/02/2016
113,65 ML Global High Yield
09/02/2016
112,50 ML Global High Yield
08/02/2016
114,35 ML Global High Yield
07/02/2016
115,44 ML Global High Yield
06/02/2016
115,44 ML Global High Yield
05/02/2016
115,44 ML Global High Yield
04/02/2016
115,47 ML Global High Yield
03/02/2016
116,36 ML Global High Yield
02/02/2016
117,82 ML Global High Yield
01/02/2016
118,33 ML Global High Yield
31/01/2016
119,09 ML Global High Yield
30/01/2016
119,06 ML Global High Yield
29/01/2016
119,06 ML Global High Yield
28/01/2016
117,69 ML Global High Yield
27/01/2016
117,92 ML Global High Yield
26/01/2016
117,89 ML Global High Yield
25/01/2016
117,96 ML Global High Yield
24/01/2016
117,87 ML Global High Yield
23/01/2016
117,87 ML Global High Yield
22/01/2016
117,87 ML Global High Yield
21/01/2016
116,82 ML Global High Yield
20/01/2016
115,83 ML Global High Yield
19/01/2016
117,12 ML Global High Yield
18/01/2016
117,35 ML Global High Yield
17/01/2016
116,74 ML Global High Yield
16/01/2016
116,74 ML Global High Yield
15/01/2016
116,74 ML Global High Yield
14/01/2016
118,78 ML Global High Yield
13/01/2016
119,33 ML Global High Yield
12/01/2016
119,93 ML Global High Yield
11/01/2016
120,01 ML Global High Yield
10/01/2016
119,84 ML Global High Yield
09/01/2016
119,84 ML Global High Yield
08/01/2016
119,84 ML Global High Yield
07/01/2016
120,39 ML Global High Yield
06/01/2016
121,62 ML Global High Yield
05/01/2016
121,92 ML Global High Yield
04/01/2016
120,88 ML Global High Yield
03/01/2016
120,62 ML Global High Yield
02/01/2016
120,62 ML Global High Yield
01/01/2016
120,62 ML Global High Yield
31/12/2015
120,62 ML Global High Yield
30/12/2015
120,14 ML Global High Yield
29/12/2015
120,28 ML Global High Yield
28/12/2015
119,50 ML Global High Yield
27/12/2015
119,55 ML Global High Yield
26/12/2015
119,55 ML Global High Yield
25/12/2015
119,55 ML Global High Yield
24/12/2015
119,55 ML Global High Yield
23/12/2015
120,17 ML Global High Yield
22/12/2015
119,06 ML Global High Yield
21/12/2015
119,37 ML Global High Yield
20/12/2015
120,12 ML Global High Yield
19/12/2015
120,12 ML Global High Yield
18/12/2015
120,12 ML Global High Yield
17/12/2015
120,82 ML Global High Yield
16/12/2015
119,78 ML Global High Yield
15/12/2015
119,78 ML Global High Yield
14/12/2015
118,16 ML Global High Yield
13/12/2015
119,71 ML Global High Yield
12/12/2015
119,71 ML Global High Yield
11/12/2015
119,71 ML Global High Yield
10/12/2015
121,36 ML Global High Yield
09/12/2015
121,38 ML Global High Yield
08/12/2015
122,29 ML Global High Yield
07/12/2015
123,18 ML Global High Yield
06/12/2015
123,15 ML Global High Yield
05/12/2015
123,15 ML Global High Yield
04/12/2015
123,15 ML Global High Yield
03/12/2015
123,72 ML Global High Yield
02/12/2015
126,77 ML Global High Yield
01/12/2015
126,42 ML Global High Yield
30/11/2015
126,75 ML Global High Yield
29/11/2015
126,37 ML Global High Yield
28/11/2015
126,37 ML Global High Yield
27/11/2015
126,37 ML Global High Yield
26/11/2015
126,16 ML Global High Yield
25/11/2015
126,30 ML Global High Yield
24/11/2015
125,94 ML Global High Yield
23/11/2015
126,39 ML Global High Yield
22/11/2015
125,94 ML Global High Yield
21/11/2015
125,94 ML Global High Yield
20/11/2015
125,94 ML Global High Yield
19/11/2015
125,40 ML Global High Yield
18/11/2015
126,37 ML Global High Yield
17/11/2015
126,35 ML Global High Yield
16/11/2015
125,31 ML Global High Yield
15/11/2015
125,34 ML Global High Yield
14/11/2015
125,34 ML Global High Yield
13/11/2015
125,34 ML Global High Yield
12/11/2015
125,49 ML Global High Yield
11/11/2015
126,18 ML Global High Yield
10/11/2015
126,48 ML Global High Yield
09/11/2015
126,19 ML Global High Yield
08/11/2015
126,56 ML Global High Yield
07/11/2015
126,56 ML Global High Yield
06/11/2015
126,56 ML Global High Yield
05/11/2015
125,82 ML Global High Yield
04/11/2015
126,12 ML Global High Yield
03/11/2015
125,07 ML Global High Yield
02/11/2015
124,01 ML Global High Yield
01/11/2015
123,71 ML Global High Yield
31/10/2015
123,71 ML Global High Yield
30/10/2015
123,70 ML Global High Yield
29/10/2015
124,42 ML Global High Yield
28/10/2015
123,42 ML Global High Yield
27/10/2015
123,48 ML Global High Yield
26/10/2015
123,64 ML Global High Yield
25/10/2015
123,63 ML Global High Yield
24/10/2015
123,63 ML Global High Yield
23/10/2015
123,63 ML Global High Yield
22/10/2015
122,13 ML Global High Yield
21/10/2015
120,42 ML Global High Yield
20/10/2015
120,52 ML Global High Yield
19/10/2015
120,63 ML Global High Yield
18/10/2015
119,89 ML Global High Yield
17/10/2015
119,89 ML Global High Yield
16/10/2015
119,89 ML Global High Yield
15/10/2015
119,46 ML Global High Yield
14/10/2015
118,98 ML Global High Yield
13/10/2015
119,56 ML Global High Yield
12/10/2015
119,73 ML Global High Yield
11/10/2015
119,78 ML Global High Yield
10/10/2015
119,78 ML Global High Yield
09/10/2015
119,78 ML Global High Yield
08/10/2015
119,86 ML Global High Yield
07/10/2015
120,14 ML Global High Yield
06/10/2015
119,10 ML Global High Yield
05/10/2015
118,97 ML Global High Yield
04/10/2015
117,69 ML Global High Yield
03/10/2015
117,69 ML Global High Yield
02/10/2015
117,69 ML Global High Yield
01/10/2015
118,51 ML Global High Yield
30/09/2015
118,86 ML Global High Yield
29/09/2015
118,06 ML Global High Yield
28/09/2015
118,66 ML Global High Yield
27/09/2015
119,98 ML Global High Yield
26/09/2015
119,98 ML Global High Yield
25/09/2015
119,98 ML Global High Yield
24/09/2015
119,13 ML Global High Yield
23/09/2015
121,07 ML Global High Yield
22/09/2015
121,33 ML Global High Yield
21/09/2015
121,54 ML Global High Yield
20/09/2015
120,14 ML Global High Yield
19/09/2015
120,14 ML Global High Yield
18/09/2015
120,14 ML Global High Yield
17/09/2015
120,75 ML Global High Yield
16/09/2015
120,93 ML Global High Yield
15/09/2015
121,23 ML Global High Yield
14/09/2015
121,15 ML Global High Yield
13/09/2015
121,28 ML Global High Yield
12/09/2015
121,28 ML Global High Yield
11/09/2015
121,28 ML Global High Yield
10/09/2015
121,91 ML Global High Yield
09/09/2015
122,53 ML Global High Yield
08/09/2015
122,09 ML Global High Yield
07/09/2015
122,17 ML Global High Yield
06/09/2015
122,49 ML Global High Yield
05/09/2015
122,49 ML Global High Yield
04/09/2015
122,49 ML Global High Yield
03/09/2015
122,73 ML Global High Yield
02/09/2015
121,34 ML Global High Yield
01/09/2015
121,12 ML Global High Yield
31/08/2015
121,73 ML Global High Yield
30/08/2015
121,49 ML Global High Yield
29/08/2015
121,49 ML Global High Yield
28/08/2015
121,49 ML Global High Yield
27/08/2015
121,30 ML Global High Yield
26/08/2015
119,10 ML Global High Yield
25/08/2015
119,14 ML Global High Yield
24/08/2015
117,32 ML Global High Yield
23/08/2015
120,53 ML Global High Yield
22/08/2015
120,53 ML Global High Yield
21/08/2015
120,53 ML Global High Yield
20/08/2015
121,92 ML Global High Yield
19/08/2015
123,53 ML Global High Yield
18/08/2015
123,97 ML Global High Yield
17/08/2015
123,69 ML Global High Yield
16/08/2015
123,37 ML Global High Yield
15/08/2015
123,37 ML Global High Yield
14/08/2015
123,37 ML Global High Yield
13/08/2015
123,25 ML Global High Yield
12/08/2015
122,54 ML Global High Yield
11/08/2015
124,15 ML Global High Yield
10/08/2015
125,06 ML Global High Yield
09/08/2015
125,47 ML Global High Yield
08/08/2015
125,47 ML Global High Yield
07/08/2015
125,47 ML Global High Yield
06/08/2015
126,04 ML Global High Yield
05/08/2015
126,89 ML Global High Yield
04/08/2015
126,03 ML Global High Yield
03/08/2015
126,00 ML Global High Yield
02/08/2015
125,38 ML Global High Yield
01/08/2015
125,38 ML Global High Yield
31/07/2015
125,38 ML Global High Yield
30/07/2015
126,52 ML Global High Yield
29/07/2015
125,26 ML Global High Yield
28/07/2015
124,84 ML Global High Yield
27/07/2015
124,18 ML Global High Yield
26/07/2015
125,88 ML Global High Yield
25/07/2015
125,88 ML Global High Yield
24/07/2015
125,88 ML Global High Yield
23/07/2015
125,94 ML Global High Yield
22/07/2015
126,92 ML Global High Yield
21/07/2015
126,86 ML Global High Yield
20/07/2015
127,79 ML Global High Yield
19/07/2015
127,94 ML Global High Yield
18/07/2015
127,94 ML Global High Yield
17/07/2015
127,94 ML Global High Yield
16/07/2015
127,55 ML Global High Yield
15/07/2015
126,92 ML Global High Yield
14/07/2015
126,36 ML Global High Yield
13/07/2015
126,19 ML Global High Yield
12/07/2015
124,42 ML Global High Yield
11/07/2015
124,42 ML Global High Yield
10/07/2015
124,42 ML Global High Yield
09/07/2015
125,35 ML Global High Yield
08/07/2015
125,06 ML Global High Yield
07/07/2015
126,55 ML Global High Yield
06/07/2015
125,51 ML Global High Yield
05/07/2015
125,59 ML Global High Yield
04/07/2015
125,59 ML Global High Yield
03/07/2015
125,59 ML Global High Yield
02/07/2015
125,53 ML Global High Yield
01/07/2015
125,48 ML Global High Yield
30/06/2015
124,88 ML Global High Yield
29/06/2015
124,79 ML Global High Yield
28/06/2015
125,49 ML Global High Yield
27/06/2015
125,49 ML Global High Yield
26/06/2015
125,49 ML Global High Yield
25/06/2015
125,16 ML Global High Yield
24/06/2015
125,33 ML Global High Yield
23/06/2015
125,35 ML Global High Yield
22/06/2015
123,33 ML Global High Yield
21/06/2015
123,70 ML Global High Yield
20/06/2015
123,70 ML Global High Yield
19/06/2015
123,70 ML Global High Yield
18/06/2015
122,87 ML Global High Yield
17/06/2015
124,29 ML Global High Yield
16/06/2015
124,17 ML Global High Yield
15/06/2015
124,20 ML Global High Yield
14/06/2015
124,37 ML Global High Yield
13/06/2015
124,37 ML Global High Yield
12/06/2015
124,37 ML Global High Yield
11/06/2015
124,71 ML Global High Yield
10/06/2015
123,93 ML Global High Yield
09/06/2015
124,40 ML Global High Yield
08/06/2015
125,00 ML Global High Yield
07/06/2015
125,98 ML Global High Yield
06/06/2015
125,98 ML Global High Yield
05/06/2015
125,98 ML Global High Yield
04/06/2015
124,75 ML Global High Yield
03/06/2015
125,12 ML Global High Yield
02/06/2015
126,57 ML Global High Yield
01/06/2015
128,88 ML Global High Yield
31/05/2015
128,33 ML Global High Yield
30/05/2015
128,31 ML Global High Yield
29/05/2015
128,31 ML Global High Yield
28/05/2015
128,74 ML Global High Yield
27/05/2015
129,21 ML Global High Yield
26/05/2015
129,02 ML Global High Yield
25/05/2015
127,77 ML Global High Yield
24/05/2015
127,77 ML Global High Yield
23/05/2015
127,77 ML Global High Yield
22/05/2015
127,77 ML Global High Yield
21/05/2015
126,86 ML Global High Yield
20/05/2015
126,86 ML Global High Yield
19/05/2015
126,63 ML Global High Yield
18/05/2015
124,58 ML Global High Yield
17/05/2015
123,89 ML Global High Yield
16/05/2015
123,89 ML Global High Yield
15/05/2015
123,89 ML Global High Yield
14/05/2015
124,26 ML Global High Yield
13/05/2015
124,44 ML Global High Yield
12/05/2015
125,13 ML Global High Yield
11/05/2015
126,30 ML Global High Yield
10/05/2015
125,57 ML Global High Yield
09/05/2015
125,57 ML Global High Yield
08/05/2015
125,57 ML Global High Yield
07/05/2015
124,78 ML Global High Yield
06/05/2015
124,09 ML Global High Yield
05/05/2015
125,74 ML Global High Yield
04/05/2015
125,96 ML Global High Yield
03/05/2015
125,31 ML Global High Yield
02/05/2015
125,31 ML Global High Yield
01/05/2015
125,31 ML Global High Yield
30/04/2015
125,51 ML Global High Yield
29/04/2015
126,06 ML Global High Yield
28/04/2015
127,75 ML Global High Yield
27/04/2015
128,73 ML Global High Yield
26/04/2015
128,80 ML Global High Yield
25/04/2015
128,80 ML Global High Yield
24/04/2015
128,80 ML Global High Yield
23/04/2015
129,20 ML Global High Yield
22/04/2015
129,82 ML Global High Yield
21/04/2015
129,56 ML Global High Yield
20/04/2015
129,42 ML Global High Yield
19/04/2015
129,15 ML Global High Yield
18/04/2015
129,15 ML Global High Yield
17/04/2015
129,15 ML Global High Yield
16/04/2015
130,04 ML Global High Yield
15/04/2015
130,94 ML Global High Yield
14/04/2015
129,91 ML Global High Yield
13/04/2015
131,07 ML Global High Yield
12/04/2015
130,33 ML Global High Yield
11/04/2015
130,33 ML Global High Yield
10/04/2015
130,33 ML Global High Yield
09/04/2015
129,65 ML Global High Yield
08/04/2015
128,40 ML Global High Yield
07/04/2015
127,39 ML Global High Yield
06/04/2015
125,44 ML Global High Yield
05/04/2015
126,62 ML Global High Yield
04/04/2015
126,62 ML Global High Yield
03/04/2015
126,62 ML Global High Yield
02/04/2015
126,62 ML Global High Yield
01/04/2015
127,70 ML Global High Yield
31/03/2015
127,74 ML Global High Yield
30/03/2015
126,81 ML Global High Yield
29/03/2015
126,10 ML Global High Yield
28/03/2015
126,10 ML Global High Yield
27/03/2015
126,10 ML Global High Yield
26/03/2015
125,69 ML Global High Yield
25/03/2015
125,13 ML Global High Yield
24/03/2015
125,76 ML Global High Yield
23/03/2015
125,47 ML Global High Yield
22/03/2015
126,60 ML Global High Yield
21/03/2015
126,60 ML Global High Yield
20/03/2015
126,60 ML Global High Yield
19/03/2015
128,03 ML Global High Yield
18/03/2015
127,49 ML Global High Yield
17/03/2015
127,95 ML Global High Yield
16/03/2015
128,55 ML Global High Yield
15/03/2015
129,34 ML Global High Yield
14/03/2015
129,34 ML Global High Yield
13/03/2015
129,34 ML Global High Yield
12/03/2015
128,79 ML Global High Yield
11/03/2015
129,13 ML Global High Yield
10/03/2015
127,76 ML Global High Yield
09/03/2015
126,79 ML Global High Yield
08/03/2015
126,77 ML Global High Yield
07/03/2015
126,77 ML Global High Yield
06/03/2015
126,77 ML Global High Yield
05/03/2015
125,37 ML Global High Yield
04/03/2015
124,94 ML Global High Yield
03/03/2015
124,00 ML Global High Yield
02/03/2015
123,87 ML Global High Yield
01/03/2015
123,66 ML Global High Yield
28/02/2015
123,66 ML Global High Yield
27/02/2015
123,60 ML Global High Yield
26/02/2015
123,49 ML Global High Yield
25/02/2015
121,99 ML Global High Yield
24/02/2015
121,96 ML Global High Yield
23/02/2015
121,59 ML Global High Yield
22/02/2015
121,33 ML Global High Yield
21/02/2015
121,33 ML Global High Yield
20/02/2015
121,33 ML Global High Yield
19/02/2015
121,07 ML Global High Yield
18/02/2015
121,32 ML Global High Yield
17/02/2015
120,77 ML Global High Yield
16/02/2015
120,65 ML Global High Yield
15/02/2015
120,59 ML Global High Yield
14/02/2015
120,59 ML Global High Yield
13/02/2015
120,59 ML Global High Yield
12/02/2015
120,65 ML Global High Yield
11/02/2015
121,04 ML Global High Yield
10/02/2015
120,89 ML Global High Yield
09/02/2015
120,77 ML Global High Yield
08/02/2015
120,63 ML Global High Yield
07/02/2015
120,63 ML Global High Yield
06/02/2015
120,63 ML Global High Yield
05/02/2015
119,58 ML Global High Yield
04/02/2015
119,39 ML Global High Yield
03/02/2015
118,99 ML Global High Yield
02/02/2015
119,52 ML Global High Yield
01/02/2015
120,00 ML Global High Yield
31/01/2015
120,00 ML Global High Yield
30/01/2015
120,00 ML Global High Yield
29/01/2015
119,51 ML Global High Yield
28/01/2015
119,53 ML Global High Yield
27/01/2015
118,83 ML Global High Yield
26/01/2015
120,06 ML Global High Yield
25/01/2015
120,03 ML Global High Yield
24/01/2015
120,03 ML Global High Yield
23/01/2015
120,03 ML Global High Yield
22/01/2015
118,28 ML Global High Yield
21/01/2015
116,64 ML Global High Yield
20/01/2015
116,77 ML Global High Yield
19/01/2015
116,22 ML Global High Yield
18/01/2015
117,25 ML Global High Yield
17/01/2015
117,25 ML Global High Yield
16/01/2015
117,25 ML Global High Yield
15/01/2015
116,64 ML Global High Yield
14/01/2015
114,94 ML Global High Yield
13/01/2015
115,24 ML Global High Yield
12/01/2015
114,98 ML Global High Yield
11/01/2015
114,89 ML Global High Yield
10/01/2015
114,89 ML Global High Yield
09/01/2015
114,89 ML Global High Yield
08/01/2015
115,09 ML Global High Yield
07/01/2015
114,59 ML Global High Yield
06/01/2015
113,50 ML Global High Yield
05/01/2015
113,86 ML Global High Yield
04/01/2015
113,49 ML Global High Yield
03/01/2015
113,49 ML Global High Yield
02/01/2015
113,49 ML Global High Yield
01/01/2015
113,00 ML Global High Yield
31/12/2014
113,00 ML Global High Yield
30/12/2014
112,51 ML Global High Yield
29/12/2014
112,37 ML Global High Yield
28/12/2014
112,37 ML Global High Yield
27/12/2014
112,37 ML Global High Yield
26/12/2014
112,37 ML Global High Yield
25/12/2014
112,17 ML Global High Yield
24/12/2014
112,17 ML Global High Yield
23/12/2014
112,23 ML Global High Yield
22/12/2014
111,51 ML Global High Yield
21/12/2014
111,21 ML Global High Yield
20/12/2014
111,21 ML Global High Yield
19/12/2014
111,21 ML Global High Yield
18/12/2014
110,69 ML Global High Yield
17/12/2014
108,81 ML Global High Yield
16/12/2014
107,43 ML Global High Yield
15/12/2014
108,73 ML Global High Yield
14/12/2014
109,00 ML Global High Yield
13/12/2014
109,00 ML Global High Yield
12/12/2014
109,00 ML Global High Yield
11/12/2014
110,20 ML Global High Yield
10/12/2014
110,21 ML Global High Yield
09/12/2014
110,63 ML Global High Yield
08/12/2014
112,23 ML Global High Yield
07/12/2014
112,45 ML Global High Yield
06/12/2014
112,45 ML Global High Yield
05/12/2014
112,45 ML Global High Yield
04/12/2014
111,59 ML Global High Yield
03/12/2014
112,47 ML Global High Yield
02/12/2014
111,87 ML Global High Yield
01/12/2014
111,55 ML Global High Yield
30/11/2014
112,23 ML Global High Yield
29/11/2014
112,19 ML Global High Yield
28/11/2014
112,19 ML Global High Yield
27/11/2014
112,30 ML Global High Yield
26/11/2014
111,94 ML Global High Yield
25/11/2014
112,20 ML Global High Yield
24/11/2014
112,46 ML Global High Yield
23/11/2014
112,52 ML Global High Yield
22/11/2014
112,52 ML Global High Yield
21/11/2014
112,52 ML Global High Yield
20/11/2014
111,26 ML Global High Yield
19/11/2014
111,37 ML Global High Yield
18/11/2014
111,64 ML Global High Yield
17/11/2014
112,36 ML Global High Yield
16/11/2014
112,34 ML Global High Yield
15/11/2014
112,34 ML Global High Yield
14/11/2014
112,34 ML Global High Yield
13/11/2014
112,63 ML Global High Yield
12/11/2014
112,72 ML Global High Yield
11/11/2014
113,14 ML Global High Yield
10/11/2014
112,96 ML Global High Yield
09/11/2014
113,14 ML Global High Yield
08/11/2014
113,14 ML Global High Yield
07/11/2014
113,14 ML Global High Yield
06/11/2014
113,00 ML Global High Yield
05/11/2014
112,66 ML Global High Yield
04/11/2014
112,00 ML Global High Yield
03/11/2014
112,86 ML Global High Yield
02/11/2014
112,47 ML Global High Yield
01/11/2014
112,47 ML Global High Yield
31/10/2014
112,47 ML Global High Yield
30/10/2014
111,69 ML Global High Yield
29/10/2014
110,72 ML Global High Yield
28/10/2014
110,74 ML Global High Yield
27/10/2014
110,92 ML Global High Yield
26/10/2014
111,19 ML Global High Yield
25/10/2014
111,19 ML Global High Yield
24/10/2014
111,19 ML Global High Yield
23/10/2014
111,28 ML Global High Yield
22/10/2014
111,05 ML Global High Yield
21/10/2014
110,42 ML Global High Yield
20/10/2014
109,55 ML Global High Yield
19/10/2014
109,49 ML Global High Yield
18/10/2014
109,49 ML Global High Yield
17/10/2014
109,49 ML Global High Yield
16/10/2014
108,49 ML Global High Yield
15/10/2014
108,71 ML Global High Yield
14/10/2014
109,92 ML Global High Yield
13/10/2014
110,16 ML Global High Yield
12/10/2014
110,54 ML Global High Yield
11/10/2014
110,54 ML Global High Yield
10/10/2014
110,54 ML Global High Yield
09/10/2014
110,44 ML Global High Yield
08/10/2014
110,73 ML Global High Yield
07/10/2014
111,37 ML Global High Yield
06/10/2014
111,92 ML Global High Yield
05/10/2014
112,08 ML Global High Yield
04/10/2014
112,08 ML Global High Yield
03/10/2014
112,08 ML Global High Yield
02/10/2014
110,84 ML Global High Yield
01/10/2014
111,28 ML Global High Yield
30/09/2014
110,87 ML Global High Yield
29/09/2014
110,27 ML Global High Yield
28/09/2014
110,53 ML Global High Yield
27/09/2014
110,53 ML Global High Yield
26/09/2014
110,53 ML Global High Yield
25/09/2014
110,54 ML Global High Yield
24/09/2014
110,47 ML Global High Yield
23/09/2014
110,21 ML Global High Yield
22/09/2014
110,70 ML Global High Yield
21/09/2014
110,63 ML Global High Yield
20/09/2014
110,63 ML Global High Yield
19/09/2014
110,63 ML Global High Yield
18/09/2014
109,95 ML Global High Yield
17/09/2014
109,57 ML Global High Yield
16/09/2014
109,60 ML Global High Yield
15/09/2014
109,75 ML Global High Yield
14/09/2014
109,81 ML Global High Yield
13/09/2014
109,81 ML Global High Yield
12/09/2014
109,81 ML Global High Yield
11/09/2014
109,86 ML Global High Yield
10/09/2014
110,07 ML Global High Yield
09/09/2014
110,32 ML Global High Yield
08/09/2014
110,22 ML Global High Yield
07/09/2014
110,22 ML Global High Yield
06/09/2014
110,22 ML Global High Yield
05/09/2014
110,22 ML Global High Yield
04/09/2014
110,36 ML Global High Yield
03/09/2014
109,28 ML Global High Yield
02/09/2014
109,44 ML Global High Yield
01/09/2014
109,44 ML Global High Yield
31/08/2014
109,21 ML Global High Yield
30/08/2014
109,19 ML Global High Yield
29/08/2014
109,19 ML Global High Yield
28/08/2014
109,18 ML Global High Yield
27/08/2014
109,03 ML Global High Yield
26/08/2014
108,95 ML Global High Yield
25/08/2014
108,88 ML Global High Yield
24/08/2014
108,58 ML Global High Yield
23/08/2014
108,58 ML Global High Yield
22/08/2014
108,58 ML Global High Yield
21/08/2014
108,22 ML Global High Yield
20/08/2014
108,18 ML Global High Yield
19/08/2014
107,93 ML Global High Yield
18/08/2014
107,51 ML Global High Yield
17/08/2014
107,22 ML Global High Yield
16/08/2014
107,22 ML Global High Yield
15/08/2014
107,22 ML Global High Yield
14/08/2014
107,08 ML Global High Yield
13/08/2014
106,87 ML Global High Yield
12/08/2014
106,79 ML Global High Yield
11/08/2014
106,43 ML Global High Yield
10/08/2014
105,95 ML Global High Yield
09/08/2014
105,95 ML Global High Yield
08/08/2014
105,95 ML Global High Yield
07/08/2014
106,49 ML Global High Yield
06/08/2014
106,34 ML Global High Yield
05/08/2014
106,48 ML Global High Yield
04/08/2014
106,02 ML Global High Yield
03/08/2014
105,90 ML Global High Yield
02/08/2014
105,90 ML Global High Yield
01/08/2014
105,90 ML Global High Yield
31/07/2014
106,74 ML Global High Yield
30/07/2014
107,24 ML Global High Yield
29/07/2014
107,17 ML Global High Yield
28/07/2014
107,09 ML Global High Yield
27/07/2014
107,16 ML Global High Yield
26/07/2014
107,16 ML Global High Yield
25/07/2014
107,16 ML Global High Yield
24/07/2014
106,98 ML Global High Yield
23/07/2014
106,97 ML Global High Yield
22/07/2014
106,82 ML Global High Yield
21/07/2014
106,40 ML Global High Yield
20/07/2014
106,51 ML Global High Yield
19/07/2014
106,51 ML Global High Yield
18/07/2014
106,51 ML Global High Yield
17/07/2014
106,60 ML Global High Yield
16/07/2014
106,67 ML Global High Yield
15/07/2014
106,49 ML Global High Yield
14/07/2014
106,20 ML Global High Yield
13/07/2014
106,33 ML Global High Yield
12/07/2014
106,33 ML Global High Yield
11/07/2014
106,33 ML Global High Yield
10/07/2014
106,29 ML Global High Yield
09/07/2014
106,25 ML Global High Yield
08/07/2014
106,46 ML Global High Yield
07/07/2014
106,58 ML Global High Yield
06/07/2014
106,56 ML Global High Yield
05/07/2014
106,56 ML Global High Yield
04/07/2014
106,56 ML Global High Yield
03/07/2014
106,40 ML Global High Yield
02/07/2014
106,09 ML Global High Yield
01/07/2014
105,90 ML Global High Yield
30/06/2014
105,81 ML Global High Yield
29/06/2014
106,14 ML Global High Yield
28/06/2014
106,14 ML Global High Yield
27/06/2014
106,14 ML Global High Yield
26/06/2014
106,49 ML Global High Yield
25/06/2014
106,21 ML Global High Yield
24/06/2014
106,51 ML Global High Yield
23/06/2014
106,51 ML Global High Yield
22/06/2014
106,56 ML Global High Yield
21/06/2014
106,56 ML Global High Yield
20/06/2014
106,56 ML Global High Yield
19/06/2014
106,14 ML Global High Yield
18/06/2014
106,31 ML Global High Yield
17/06/2014
106,46 ML Global High Yield
16/06/2014
106,27 ML Global High Yield
15/06/2014
106,49 ML Global High Yield
14/06/2014
106,49 ML Global High Yield
13/06/2014
106,49 ML Global High Yield
12/06/2014
106,32 ML Global High Yield
11/06/2014
106,40 ML Global High Yield
10/06/2014
106,34 ML Global High Yield
09/06/2014
105,98 ML Global High Yield
08/06/2014
105,52 ML Global High Yield
07/06/2014
105,52 ML Global High Yield
06/06/2014
105,52 ML Global High Yield
05/06/2014
105,42 ML Global High Yield
04/06/2014
105,26 ML Global High Yield
03/06/2014
105,25 ML Global High Yield
02/06/2014
105,36 ML Global High Yield
01/06/2014
105,06 ML Global High Yield
31/05/2014
105,06 ML Global High Yield
30/05/2014
105,05 ML Global High Yield
29/05/2014
105,15 ML Global High Yield
28/05/2014
105,18 ML Global High Yield
27/05/2014
104,99 ML Global High Yield
26/05/2014
104,67 ML Global High Yield
25/05/2014
104,73 ML Global High Yield
24/05/2014
104,73 ML Global High Yield
23/05/2014
104,73 ML Global High Yield
22/05/2014
104,54 ML Global High Yield
21/05/2014
104,48 ML Global High Yield
20/05/2014
104,31 ML Global High Yield
19/05/2014
104,13 ML Global High Yield
18/05/2014
104,16 ML Global High Yield
17/05/2014
104,16 ML Global High Yield
16/05/2014
104,16 ML Global High Yield
15/05/2014
104,09 ML Global High Yield
14/05/2014
104,16 ML Global High Yield
13/05/2014
104,14 ML Global High Yield
12/05/2014
103,75 ML Global High Yield
11/05/2014
103,63 ML Global High Yield
10/05/2014
103,63 ML Global High Yield
09/05/2014
103,63 ML Global High Yield
08/05/2014
102,98 ML Global High Yield
07/05/2014
102,49 ML Global High Yield
06/05/2014
102,36 ML Global High Yield
05/05/2014
102,60 ML Global High Yield
04/05/2014
102,63 ML Global High Yield
03/05/2014
102,63 ML Global High Yield
02/05/2014
102,63 ML Global High Yield
01/05/2014
102,58 ML Global High Yield
30/04/2014
102,51 ML Global High Yield
29/04/2014
102,73 ML Global High Yield
28/04/2014
102,47 ML Global High Yield
27/04/2014
102,49 ML Global High Yield
26/04/2014
102,49 ML Global High Yield
25/04/2014
102,49 ML Global High Yield
24/04/2014
102,63 ML Global High Yield
23/04/2014
102,52 ML Global High Yield
22/04/2014
102,70 ML Global High Yield
21/04/2014
102,62 ML Global High Yield
20/04/2014
102,34 ML Global High Yield
19/04/2014
102,34 ML Global High Yield
18/04/2014
102,34 ML Global High Yield
17/04/2014
102,34 ML Global High Yield
16/04/2014
102,51 ML Global High Yield
15/04/2014
102,38 ML Global High Yield
14/04/2014
102,42 ML Global High Yield
13/04/2014
101,96 ML Global High Yield
12/04/2014
101,96 ML Global High Yield
11/04/2014
101,96 ML Global High Yield
10/04/2014
102,13 ML Global High Yield
09/04/2014
102,35 ML Global High Yield
08/04/2014
102,46 ML Global High Yield
07/04/2014
102,71 ML Global High Yield
06/04/2014
102,99 ML Global High Yield
05/04/2014
102,99 ML Global High Yield
04/04/2014
102,99 ML Global High Yield
03/04/2014
102,71 ML Global High Yield
02/04/2014
102,36 ML Global High Yield
01/04/2014
102,17 ML Global High Yield
31/03/2014
102,14 ML Global High Yield
30/03/2014
102,21 ML Global High Yield
29/03/2014
102,21 ML Global High Yield
28/03/2014
102,21 ML Global High Yield
27/03/2014
102,24 ML Global High Yield
26/03/2014
101,90 ML Global High Yield
25/03/2014
101,82 ML Global High Yield
24/03/2014
101,72 ML Global High Yield
23/03/2014
101,63 ML Global High Yield
22/03/2014
101,63 ML Global High Yield
21/03/2014
101,63 ML Global High Yield
20/03/2014
101,53 ML Global High Yield
19/03/2014
100,93 ML Global High Yield
18/03/2014
100,82 ML Global High Yield
17/03/2014
100,63 ML Global High Yield
16/03/2014
100,53 ML Global High Yield
15/03/2014
100,53 ML Global High Yield
14/03/2014
100,53 ML Global High Yield
13/03/2014
100,68 ML Global High Yield
12/03/2014
100,82 ML Global High Yield
11/03/2014
101,17 ML Global High Yield
10/03/2014
101,05 ML Global High Yield
09/03/2014
101,21 ML Global High Yield
08/03/2014
101,21 ML Global High Yield
07/03/2014
101,21 ML Global High Yield
06/03/2014
101,46 ML Global High Yield
05/03/2014
102,09 ML Global High Yield
04/03/2014
102,01 ML Global High Yield
03/03/2014
101,72 ML Global High Yield
02/03/2014
101,60 ML Global High Yield
01/03/2014
101,60 ML Global High Yield
28/02/2014
101,60 ML Global High Yield
27/02/2014
102,22 ML Global High Yield
26/02/2014
102,20 ML Global High Yield
25/02/2014
101,71 ML Global High Yield
24/02/2014
101,59 ML Global High Yield
23/02/2014
101,29 ML Global High Yield
22/02/2014
101,29 ML Global High Yield
21/02/2014
101,29 ML Global High Yield
20/02/2014
101,36 ML Global High Yield
19/02/2014
101,10 ML Global High Yield
18/02/2014
101,00 ML Global High Yield
17/02/2014
101,17 ML Global High Yield
16/02/2014
101,21 ML Global High Yield
15/02/2014
101,21 ML Global High Yield
14/02/2014
101,21 ML Global High Yield
13/02/2014
101,25 ML Global High Yield
12/02/2014
101,70 ML Global High Yield
11/02/2014
101,02 ML Global High Yield
10/02/2014
101,04 ML Global High Yield
09/02/2014
101,05 ML Global High Yield
08/02/2014
101,05 ML Global High Yield
07/02/2014
101,05 ML Global High Yield
06/02/2014
100,99 ML Global High Yield
05/02/2014
101,26 ML Global High Yield
04/02/2014
101,33 ML Global High Yield
03/02/2014
101,36 ML Global High Yield
02/02/2014
101,59 ML Global High Yield
01/02/2014
101,59 ML Global High Yield
31/01/2014
101,59 ML Global High Yield
30/01/2014
101,20 ML Global High Yield
29/01/2014
100,71 ML Global High Yield
28/01/2014
100,62 ML Global High Yield
27/01/2014
100,51 ML Global High Yield
26/01/2014
100,52 ML Global High Yield
25/01/2014
100,52 ML Global High Yield
24/01/2014
100,52 ML Global High Yield
23/01/2014
100,91 ML Global High Yield
22/01/2014
101,71 ML Global High Yield
21/01/2014
101,81 ML Global High Yield
20/01/2014
101,65 ML Global High Yield
19/01/2014
101,63 ML Global High Yield
18/01/2014
101,63 ML Global High Yield
17/01/2014
101,63 ML Global High Yield
16/01/2014
101,27 ML Global High Yield
15/01/2014
101,25 ML Global High Yield
14/01/2014
100,60 ML Global High Yield
13/01/2014
100,77 ML Global High Yield
12/01/2014
100,56 ML Global High Yield
11/01/2014
100,56 ML Global High Yield
10/01/2014
100,56 ML Global High Yield
09/01/2014
101,00 ML Global High Yield
08/01/2014
100,89 ML Global High Yield
07/01/2014
100,82 ML Global High Yield
06/01/2014
100,45 ML Global High Yield
05/01/2014
100,46 ML Global High Yield
04/01/2014
100,46 ML Global High Yield
03/01/2014
100,46 ML Global High Yield
02/01/2014
100,12 ML Global High Yield
01/01/2014
99,32 ML Global High Yield
31/12/2013
99,32 ML Global High Yield
30/12/2013
99,08 ML Global High Yield
29/12/2013
99,21 ML Global High Yield
28/12/2013
99,21 ML Global High Yield
27/12/2013
99,21 ML Global High Yield
26/12/2013
99,71 ML Global High Yield
25/12/2013
99,82 ML Global High Yield
24/12/2013
99,82 ML Global High Yield
23/12/2013
99,57 ML Global High Yield
22/12/2013
99,70 ML Global High Yield
21/12/2013
99,70 ML Global High Yield
20/12/2013
99,70 ML Global High Yield
19/12/2013
99,67 ML Global High Yield
18/12/2013
99,04 ML Global High Yield
17/12/2013
99,19 ML Global High Yield
16/12/2013
99,07 ML Global High Yield
15/12/2013
99,13 ML Global High Yield
14/12/2013
99,13 ML Global High Yield
13/12/2013
99,13 ML Global High Yield
12/12/2013
99,00 ML Global High Yield
11/12/2013
98,84 ML Global High Yield
10/12/2013
98,94 ML Global High Yield
09/12/2013
99,14 ML Global High Yield
08/12/2013
99,23 ML Global High Yield
07/12/2013
99,23 ML Global High Yield
06/12/2013
99,23 ML Global High Yield
05/12/2013
99,35 ML Global High Yield
04/12/2013
99,95 ML Global High Yield
03/12/2013
99,83 ML Global High Yield
02/12/2013
100,00 Oblig. Monde Ht Rendt
02/12/2016
119,97 Oblig. Monde Ht Rendt
01/12/2016
120,05 Oblig. Monde Ht Rendt
30/11/2016
120,06 Oblig. Monde Ht Rendt
29/11/2016
120,18 Oblig. Monde Ht Rendt
28/11/2016
120,17 Oblig. Monde Ht Rendt
27/11/2016
120,09 Oblig. Monde Ht Rendt
26/11/2016
120,09 Oblig. Monde Ht Rendt
25/11/2016
120,09 Oblig. Monde Ht Rendt
24/11/2016
120,18 Oblig. Monde Ht Rendt
23/11/2016
120,08 Oblig. Monde Ht Rendt
22/11/2016
119,92 Oblig. Monde Ht Rendt
21/11/2016
119,59 Oblig. Monde Ht Rendt
20/11/2016
119,55 Oblig. Monde Ht Rendt
19/11/2016
119,55 Oblig. Monde Ht Rendt
18/11/2016
119,55 Oblig. Monde Ht Rendt
17/11/2016
119,22 Oblig. Monde Ht Rendt
16/11/2016
119,15 Oblig. Monde Ht Rendt
15/11/2016
118,77 Oblig. Monde Ht Rendt
14/11/2016
118,53 Oblig. Monde Ht Rendt
13/11/2016
118,59 Oblig. Monde Ht Rendt
12/11/2016
118,59 Oblig. Monde Ht Rendt
11/11/2016
118,59 Oblig. Monde Ht Rendt
10/11/2016
118,70 Oblig. Monde Ht Rendt
09/11/2016
118,34 Oblig. Monde Ht Rendt
08/11/2016
118,43 Oblig. Monde Ht Rendt
07/11/2016
118,24 Oblig. Monde Ht Rendt
06/11/2016
117,72 Oblig. Monde Ht Rendt
05/11/2016
117,72 Oblig. Monde Ht Rendt
04/11/2016
117,72 Oblig. Monde Ht Rendt
03/11/2016
117,93 Oblig. Monde Ht Rendt
02/11/2016
117,86 Oblig. Monde Ht Rendt
01/11/2016
118,85 Oblig. Monde Ht Rendt
31/10/2016
119,18 Oblig. Monde Ht Rendt
30/10/2016
119,42 Oblig. Monde Ht Rendt
29/10/2016
119,42 Oblig. Monde Ht Rendt
28/10/2016
119,42 Oblig. Monde Ht Rendt
27/10/2016
119,62 Oblig. Monde Ht Rendt
26/10/2016
119,81 Oblig. Monde Ht Rendt
25/10/2016
120,23 Oblig. Monde Ht Rendt
24/10/2016
120,12 Oblig. Monde Ht Rendt
23/10/2016
120,03 Oblig. Monde Ht Rendt
22/10/2016
120,03 Oblig. Monde Ht Rendt
21/10/2016
120,03 Oblig. Monde Ht Rendt
20/10/2016
119,54 Oblig. Monde Ht Rendt
19/10/2016
119,36 Oblig. Monde Ht Rendt
18/10/2016
119,09 Oblig. Monde Ht Rendt
17/10/2016
118,93 Oblig. Monde Ht Rendt
16/10/2016
118,84 Oblig. Monde Ht Rendt
15/10/2016
118,84 Oblig. Monde Ht Rendt
14/10/2016
118,84 Oblig. Monde Ht Rendt
13/10/2016
118,54 Oblig. Monde Ht Rendt
12/10/2016
118,74 Oblig. Monde Ht Rendt
11/10/2016
118,45 Oblig. Monde Ht Rendt
10/10/2016
118,07 Oblig. Monde Ht Rendt
09/10/2016
118,08 Oblig. Monde Ht Rendt
08/10/2016
118,08 Oblig. Monde Ht Rendt
07/10/2016
118,08 Oblig. Monde Ht Rendt
06/10/2016
117,96 Oblig. Monde Ht Rendt
05/10/2016
117,77 Oblig. Monde Ht Rendt
04/10/2016
117,93 Oblig. Monde Ht Rendt
03/10/2016
117,53 Oblig. Monde Ht Rendt
02/10/2016
117,71 Oblig. Monde Ht Rendt
01/10/2016
117,71 Oblig. Monde Ht Rendt
30/09/2016
117,71 Oblig. Monde Ht Rendt
29/09/2016
117,49 Oblig. Monde Ht Rendt
28/09/2016
117,33 Oblig. Monde Ht Rendt
27/09/2016
117,24 Oblig. Monde Ht Rendt
26/09/2016
117,11 Oblig. Monde Ht Rendt
25/09/2016
117,44 Oblig. Monde Ht Rendt
24/09/2016
117,44 Oblig. Monde Ht Rendt
23/09/2016
117,44 Oblig. Monde Ht Rendt
22/09/2016
117,29 Oblig. Monde Ht Rendt
21/09/2016
117,23 Oblig. Monde Ht Rendt
20/09/2016
116,96 Oblig. Monde Ht Rendt
19/09/2016
116,99 Oblig. Monde Ht Rendt
18/09/2016
116,70 Oblig. Monde Ht Rendt
17/09/2016
116,70 Oblig. Monde Ht Rendt
16/09/2016
116,70 Oblig. Monde Ht Rendt
15/09/2016
116,58 Oblig. Monde Ht Rendt
14/09/2016
116,77 Oblig. Monde Ht Rendt
13/09/2016
116,82 Oblig. Monde Ht Rendt
12/09/2016
117,11 Oblig. Monde Ht Rendt
11/09/2016
117,32 Oblig. Monde Ht Rendt
10/09/2016
117,33 Oblig. Monde Ht Rendt
09/09/2016
117,33 Oblig. Monde Ht Rendt
08/09/2016
117,50 Oblig. Monde Ht Rendt
07/09/2016
117,71 Oblig. Monde Ht Rendt
06/09/2016
117,90 Oblig. Monde Ht Rendt
05/09/2016
117,79 Oblig. Monde Ht Rendt
04/09/2016
117,64 Oblig. Monde Ht Rendt
03/09/2016
117,64 Oblig. Monde Ht Rendt
02/09/2016
117,64 Oblig. Monde Ht Rendt
01/09/2016
117,74 Oblig. Monde Ht Rendt
31/08/2016
117,86 Oblig. Monde Ht Rendt
30/08/2016
117,75 Oblig. Monde Ht Rendt
29/08/2016
117,54 Oblig. Monde Ht Rendt
28/08/2016
117,07 Oblig. Monde Ht Rendt
27/08/2016
117,07 Oblig. Monde Ht Rendt
26/08/2016
117,07 Oblig. Monde Ht Rendt
25/08/2016
117,03 Oblig. Monde Ht Rendt
24/08/2016
117,11 Oblig. Monde Ht Rendt
23/08/2016
116,76 Oblig. Monde Ht Rendt
22/08/2016
116,79 Oblig. Monde Ht Rendt
21/08/2016
116,69 Oblig. Monde Ht Rendt
20/08/2016
116,69 Oblig. Monde Ht Rendt
19/08/2016
116,69 Oblig. Monde Ht Rendt
18/08/2016
116,72 Oblig. Monde Ht Rendt
17/08/2016
116,86 Oblig. Monde Ht Rendt
16/08/2016
116,81 Oblig. Monde Ht Rendt
15/08/2016
117,16 Oblig. Monde Ht Rendt
14/08/2016
117,18 Oblig. Monde Ht Rendt
13/08/2016
117,18 Oblig. Monde Ht Rendt
12/08/2016
117,18 Oblig. Monde Ht Rendt
11/08/2016
117,10 Oblig. Monde Ht Rendt
10/08/2016
116,94 Oblig. Monde Ht Rendt
09/08/2016
117,29 Oblig. Monde Ht Rendt
08/08/2016
117,06 Oblig. Monde Ht Rendt
07/08/2016
116,56 Oblig. Monde Ht Rendt
06/08/2016
116,56 Oblig. Monde Ht Rendt
05/08/2016
116,56 Oblig. Monde Ht Rendt
04/08/2016
116,24 Oblig. Monde Ht Rendt
03/08/2016
115,72 Oblig. Monde Ht Rendt
02/08/2016
115,73 Oblig. Monde Ht Rendt
01/08/2016
116,12 Oblig. Monde Ht Rendt
31/07/2016
116,24 Oblig. Monde Ht Rendt
30/07/2016
116,24 Oblig. Monde Ht Rendt
29/07/2016
116,24 Oblig. Monde Ht Rendt
28/07/2016
116,43 Oblig. Monde Ht Rendt
27/07/2016
116,93 Oblig. Monde Ht Rendt
26/07/2016
116,94 Oblig. Monde Ht Rendt
25/07/2016
117,14 Oblig. Monde Ht Rendt
24/07/2016
117,00 Oblig. Monde Ht Rendt
23/07/2016
117,00 Oblig. Monde Ht Rendt
22/07/2016
117,00 Oblig. Monde Ht Rendt
21/07/2016
116,91 Oblig. Monde Ht Rendt
20/07/2016
116,79 Oblig. Monde Ht Rendt
19/07/2016
116,61 Oblig. Monde Ht Rendt
18/07/2016
116,50 Oblig. Monde Ht Rendt
17/07/2016
116,22 Oblig. Monde Ht Rendt
16/07/2016
116,22 Oblig. Monde Ht Rendt
15/07/2016
116,22 Oblig. Monde Ht Rendt
14/07/2016
116,03 Oblig. Monde Ht Rendt
13/07/2016
116,22 Oblig. Monde Ht Rendt
12/07/2016
116,06 Oblig. Monde Ht Rendt
11/07/2016
115,73 Oblig. Monde Ht Rendt
10/07/2016
115,18 Oblig. Monde Ht Rendt
09/07/2016
115,18 Oblig. Monde Ht Rendt
08/07/2016
115,18 Oblig. Monde Ht Rendt
07/07/2016
114,76 Oblig. Monde Ht Rendt
06/07/2016
114,62 Oblig. Monde Ht Rendt
05/07/2016
114,41 Oblig. Monde Ht Rendt
04/07/2016
114,47 Oblig. Monde Ht Rendt
03/07/2016
114,35 Oblig. Monde Ht Rendt
02/07/2016
114,35 Oblig. Monde Ht Rendt
01/07/2016
114,35 Oblig. Monde Ht Rendt
30/06/2016
114,15 Oblig. Monde Ht Rendt
29/06/2016
113,81 Oblig. Monde Ht Rendt
28/06/2016
113,32 Oblig. Monde Ht Rendt
27/06/2016
113,50 Oblig. Monde Ht Rendt
26/06/2016
113,79 Oblig. Monde Ht Rendt
25/06/2016
113,80 Oblig. Monde Ht Rendt
24/06/2016
113,80 Oblig. Monde Ht Rendt
23/06/2016
113,62 Oblig. Monde Ht Rendt
22/06/2016
113,64 Oblig. Monde Ht Rendt
21/06/2016
113,44 Oblig. Monde Ht Rendt
20/06/2016
113,16 Oblig. Monde Ht Rendt
19/06/2016
112,93 Oblig. Monde Ht Rendt
18/06/2016
112,93 Oblig. Monde Ht Rendt
17/06/2016
112,93 Oblig. Monde Ht Rendt
16/06/2016
113,19 Oblig. Monde Ht Rendt
15/06/2016
113,16 Oblig. Monde Ht Rendt
14/06/2016
113,17 Oblig. Monde Ht Rendt
13/06/2016
113,44 Oblig. Monde Ht Rendt
12/06/2016
113,67 Oblig. Monde Ht Rendt
11/06/2016
113,67 Oblig. Monde Ht Rendt
10/06/2016
113,67 Oblig. Monde Ht Rendt
09/06/2016
113,70 Oblig. Monde Ht Rendt
08/06/2016
113,45 Oblig. Monde Ht Rendt
07/06/2016
113,30 Oblig. Monde Ht Rendt
06/06/2016
113,14 Oblig. Monde Ht Rendt
05/06/2016
113,58 Oblig. Monde Ht Rendt
04/06/2016
113,58 Oblig. Monde Ht Rendt
03/06/2016
113,58 Oblig. Monde Ht Rendt
02/06/2016
113,52 Oblig. Monde Ht Rendt
01/06/2016
113,53 Oblig. Monde Ht Rendt
31/05/2016
113,79 Oblig. Monde Ht Rendt
30/05/2016
113,73 Oblig. Monde Ht Rendt
29/05/2016
113,68 Oblig. Monde Ht Rendt
28/05/2016
113,68 Oblig. Monde Ht Rendt
27/05/2016
113,68 Oblig. Monde Ht Rendt
26/05/2016
113,62 Oblig. Monde Ht Rendt
25/05/2016
113,58 Oblig. Monde Ht Rendt
24/05/2016
113,19 Oblig. Monde Ht Rendt
23/05/2016
112,78 Oblig. Monde Ht Rendt
22/05/2016
112,65 Oblig. Monde Ht Rendt
21/05/2016
112,65 Oblig. Monde Ht Rendt
20/05/2016
112,65 Oblig. Monde Ht Rendt
19/05/2016
112,67 Oblig. Monde Ht Rendt
18/05/2016
112,52 Oblig. Monde Ht Rendt
17/05/2016
112,33 Oblig. Monde Ht Rendt
16/05/2016
112,11 Oblig. Monde Ht Rendt
15/05/2016
112,03 Oblig. Monde Ht Rendt
14/05/2016
112,03 Oblig. Monde Ht Rendt
13/05/2016
112,03 Oblig. Monde Ht Rendt
12/05/2016
111,82 Oblig. Monde Ht Rendt
11/05/2016
111,65 Oblig. Monde Ht Rendt
10/05/2016
111,68 Oblig. Monde Ht Rendt
09/05/2016
111,50 Oblig. Monde Ht Rendt
08/05/2016
111,43 Oblig. Monde Ht Rendt
07/05/2016
111,43 Oblig. Monde Ht Rendt
06/05/2016
111,43 Oblig. Monde Ht Rendt
05/05/2016
111,42 Oblig. Monde Ht Rendt
04/05/2016
111,27 Oblig. Monde Ht Rendt
03/05/2016
111,26 Oblig. Monde Ht Rendt
02/05/2016
111,89 Oblig. Monde Ht Rendt
01/05/2016
112,15 Oblig. Monde Ht Rendt
30/04/2016
112,15 Oblig. Monde Ht Rendt
29/04/2016
112,15 Oblig. Monde Ht Rendt
28/04/2016
112,39 Oblig. Monde Ht Rendt
27/04/2016
112,42 Oblig. Monde Ht Rendt
26/04/2016
112,37 Oblig. Monde Ht Rendt
25/04/2016
112,47 Oblig. Monde Ht Rendt
24/04/2016
112,60 Oblig. Monde Ht Rendt
23/04/2016
112,60 Oblig. Monde Ht Rendt
22/04/2016
112,60 Oblig. Monde Ht Rendt
21/04/2016
112,15 Oblig. Monde Ht Rendt
20/04/2016
111,91 Oblig. Monde Ht Rendt
19/04/2016
111,74 Oblig. Monde Ht Rendt
18/04/2016
111,60 Oblig. Monde Ht Rendt
17/04/2016
111,73 Oblig. Monde Ht Rendt
16/04/2016
111,73 Oblig. Monde Ht Rendt
15/04/2016
111,73 Oblig. Monde Ht Rendt
14/04/2016
111,84 Oblig. Monde Ht Rendt
13/04/2016
111,35 Oblig. Monde Ht Rendt
12/04/2016
110,49 Oblig. Monde Ht Rendt
11/04/2016
110,28 Oblig. Monde Ht Rendt
10/04/2016
110,26 Oblig. Monde Ht Rendt
09/04/2016
110,26 Oblig. Monde Ht Rendt
08/04/2016
110,26 Oblig. Monde Ht Rendt
07/04/2016
110,21 Oblig. Monde Ht Rendt
06/04/2016
110,30 Oblig. Monde Ht Rendt
05/04/2016
110,16 Oblig. Monde Ht Rendt
04/04/2016
110,25 Oblig. Monde Ht Rendt
03/04/2016
110,00 Oblig. Monde Ht Rendt
02/04/2016
110,00 Oblig. Monde Ht Rendt
01/04/2016
110,00 Oblig. Monde Ht Rendt
31/03/2016
110,12 Oblig. Monde Ht Rendt
30/03/2016
110,13 Oblig. Monde Ht Rendt
29/03/2016
110,50 Oblig. Monde Ht Rendt
28/03/2016
110,84 Oblig. Monde Ht Rendt
27/03/2016
110,87 Oblig. Monde Ht Rendt
26/03/2016
110,87 Oblig. Monde Ht Rendt
25/03/2016
110,87 Oblig. Monde Ht Rendt
24/03/2016
110,87 Oblig. Monde Ht Rendt
23/03/2016
111,07 Oblig. Monde Ht Rendt
22/03/2016
110,96 Oblig. Monde Ht Rendt
21/03/2016
110,75 Oblig. Monde Ht Rendt
20/03/2016
110,58 Oblig. Monde Ht Rendt
19/03/2016
110,57 Oblig. Monde Ht Rendt
18/03/2016
110,57 Oblig. Monde Ht Rendt
17/03/2016
110,17 Oblig. Monde Ht Rendt
16/03/2016
110,83 Oblig. Monde Ht Rendt
15/03/2016
110,85 Oblig. Monde Ht Rendt
14/03/2016
111,06 Oblig. Monde Ht Rendt
13/03/2016
110,70 Oblig. Monde Ht Rendt
12/03/2016
110,70 Oblig. Monde Ht Rendt
11/03/2016
110,70 Oblig. Monde Ht Rendt
10/03/2016
110,84 Oblig. Monde Ht Rendt
09/03/2016
110,28 Oblig. Monde Ht Rendt
08/03/2016
110,11 Oblig. Monde Ht Rendt
07/03/2016
110,44 Oblig. Monde Ht Rendt
06/03/2016
110,06 Oblig. Monde Ht Rendt
05/03/2016
110,06 Oblig. Monde Ht Rendt
04/03/2016
110,06 Oblig. Monde Ht Rendt
03/03/2016
110,01 Oblig. Monde Ht Rendt
02/03/2016
109,97 Oblig. Monde Ht Rendt
01/03/2016
109,38 Oblig. Monde Ht Rendt
29/02/2016
108,76 Oblig. Monde Ht Rendt
28/02/2016
107,91 Oblig. Monde Ht Rendt
27/02/2016
107,91 Oblig. Monde Ht Rendt
26/02/2016
107,91 Oblig. Monde Ht Rendt
25/02/2016
107,28 Oblig. Monde Ht Rendt
24/02/2016
107,27 Oblig. Monde Ht Rendt
23/02/2016
107,43 Oblig. Monde Ht Rendt
22/02/2016
107,23 Oblig. Monde Ht Rendt
21/02/2016
106,64 Oblig. Monde Ht Rendt
20/02/2016
106,64 Oblig. Monde Ht Rendt
19/02/2016
106,64 Oblig. Monde Ht Rendt
18/02/2016
106,75 Oblig. Monde Ht Rendt
17/02/2016
106,09 Oblig. Monde Ht Rendt
16/02/2016
105,48 Oblig. Monde Ht Rendt
15/02/2016
104,95 Oblig. Monde Ht Rendt
14/02/2016
104,47 Oblig. Monde Ht Rendt
13/02/2016
104,46 Oblig. Monde Ht Rendt
12/02/2016
104,46 Oblig. Monde Ht Rendt
11/02/2016
104,19 Oblig. Monde Ht Rendt
10/02/2016
105,25 Oblig. Monde Ht Rendt
09/02/2016
105,19 Oblig. Monde Ht Rendt
08/02/2016
106,37 Oblig. Monde Ht Rendt
07/02/2016
106,80 Oblig. Monde Ht Rendt
06/02/2016
106,80 Oblig. Monde Ht Rendt
05/02/2016
106,80 Oblig. Monde Ht Rendt
04/02/2016
106,97 Oblig. Monde Ht Rendt
03/02/2016
108,10 Oblig. Monde Ht Rendt
02/02/2016
108,55 Oblig. Monde Ht Rendt
01/02/2016
109,00 Oblig. Monde Ht Rendt
31/01/2016
108,88 Oblig. Monde Ht Rendt
30/01/2016
108,87 Oblig. Monde Ht Rendt
29/01/2016
108,87 Oblig. Monde Ht Rendt
28/01/2016
108,58 Oblig. Monde Ht Rendt
27/01/2016
108,47 Oblig. Monde Ht Rendt
26/01/2016
108,54 Oblig. Monde Ht Rendt
25/01/2016
108,58 Oblig. Monde Ht Rendt
24/01/2016
108,34 Oblig. Monde Ht Rendt
23/01/2016
108,33 Oblig. Monde Ht Rendt
22/01/2016
108,33 Oblig. Monde Ht Rendt
21/01/2016
107,32 Oblig. Monde Ht Rendt
20/01/2016
107,33 Oblig. Monde Ht Rendt
19/01/2016
108,19 Oblig. Monde Ht Rendt
18/01/2016
108,17 Oblig. Monde Ht Rendt
17/01/2016
108,32 Oblig. Monde Ht Rendt
16/01/2016
108,32 Oblig. Monde Ht Rendt
15/01/2016
108,32 Oblig. Monde Ht Rendt
14/01/2016
109,11 Oblig. Monde Ht Rendt
13/01/2016
109,89 Oblig. Monde Ht Rendt
12/01/2016
110,06 Oblig. Monde Ht Rendt
11/01/2016
109,99 Oblig. Monde Ht Rendt
10/01/2016
110,22 Oblig. Monde Ht Rendt
09/01/2016
110,22 Oblig. Monde Ht Rendt
08/01/2016
110,22 Oblig. Monde Ht Rendt
07/01/2016
110,28 Oblig. Monde Ht Rendt
06/01/2016
111,15 Oblig. Monde Ht Rendt
05/01/2016
111,17 Oblig. Monde Ht Rendt
04/01/2016
110,49 Oblig. Monde Ht Rendt
03/01/2016
110,71 Oblig. Monde Ht Rendt
02/01/2016
110,71 Oblig. Monde Ht Rendt
01/01/2016
110,71 Oblig. Monde Ht Rendt
31/12/2015
110,71 Oblig. Monde Ht Rendt
30/12/2015
110,52 Oblig. Monde Ht Rendt
29/12/2015
110,39 Oblig. Monde Ht Rendt
28/12/2015
110,22 Oblig. Monde Ht Rendt
27/12/2015
110,26 Oblig. Monde Ht Rendt
26/12/2015
110,26 Oblig. Monde Ht Rendt
25/12/2015
110,26 Oblig. Monde Ht Rendt
24/12/2015
110,26 Oblig. Monde Ht Rendt
23/12/2015
110,29 Oblig. Monde Ht Rendt
22/12/2015
109,94 Oblig. Monde Ht Rendt
21/12/2015
110,21 Oblig. Monde Ht Rendt
20/12/2015
110,59 Oblig. Monde Ht Rendt
19/12/2015
110,60 Oblig. Monde Ht Rendt
18/12/2015
110,60 Oblig. Monde Ht Rendt
17/12/2015
110,84 Oblig. Monde Ht Rendt
16/12/2015
110,28 Oblig. Monde Ht Rendt
15/12/2015
109,75 Oblig. Monde Ht Rendt
14/12/2015
109,62 Oblig. Monde Ht Rendt
13/12/2015
110,66 Oblig. Monde Ht Rendt
12/12/2015
110,67 Oblig. Monde Ht Rendt
11/12/2015
110,67 Oblig. Monde Ht Rendt
10/12/2015
111,35 Oblig. Monde Ht Rendt
09/12/2015
111,49 Oblig. Monde Ht Rendt
08/12/2015
112,05 Oblig. Monde Ht Rendt
07/12/2015
112,74 Oblig. Monde Ht Rendt
06/12/2015
112,50 Oblig. Monde Ht Rendt
05/12/2015
112,50 Oblig. Monde Ht Rendt
04/12/2015
112,50 Oblig. Monde Ht Rendt
03/12/2015
113,67 Oblig. Monde Ht Rendt
02/12/2015
114,41 Oblig. Monde Ht Rendt
01/12/2015
114,33 Oblig. Monde Ht Rendt
30/11/2015
114,36 Oblig. Monde Ht Rendt
29/11/2015
114,26 Oblig. Monde Ht Rendt
28/11/2015
114,26 Oblig. Monde Ht Rendt
27/11/2015
114,26 Oblig. Monde Ht Rendt
26/11/2015
114,18 Oblig. Monde Ht Rendt
25/11/2015
114,20 Oblig. Monde Ht Rendt
24/11/2015
113,91 Oblig. Monde Ht Rendt
23/11/2015
114,15 Oblig. Monde Ht Rendt
22/11/2015
113,95 Oblig. Monde Ht Rendt
21/11/2015
113,95 Oblig. Monde Ht Rendt
20/11/2015
113,95 Oblig. Monde Ht Rendt
19/11/2015
114,01 Oblig. Monde Ht Rendt
18/11/2015
114,21 Oblig. Monde Ht Rendt
17/11/2015
114,10 Oblig. Monde Ht Rendt
16/11/2015
113,68 Oblig. Monde Ht Rendt
15/11/2015
113,64 Oblig. Monde Ht Rendt
14/11/2015
113,65 Oblig. Monde Ht Rendt
13/11/2015
113,65 Oblig. Monde Ht Rendt
12/11/2015
114,03 Oblig. Monde Ht Rendt
11/11/2015
114,34 Oblig. Monde Ht Rendt
10/11/2015
114,40 Oblig. Monde Ht Rendt
09/11/2015
114,27 Oblig. Monde Ht Rendt
08/11/2015
114,18 Oblig. Monde Ht Rendt
07/11/2015
114,18 Oblig. Monde Ht Rendt
06/11/2015
114,18 Oblig. Monde Ht Rendt
05/11/2015
114,25 Oblig. Monde Ht Rendt
04/11/2015
114,15 Oblig. Monde Ht Rendt
03/11/2015
113,80 Oblig. Monde Ht Rendt
02/11/2015
113,28 Oblig. Monde Ht Rendt
01/11/2015
113,23 Oblig. Monde Ht Rendt
31/10/2015
113,23 Oblig. Monde Ht Rendt
30/10/2015
113,23 Oblig. Monde Ht Rendt
29/10/2015
113,61 Oblig. Monde Ht Rendt
28/10/2015
112,89 Oblig. Monde Ht Rendt
27/10/2015
112,96 Oblig. Monde Ht Rendt
26/10/2015
113,15 Oblig. Monde Ht Rendt
25/10/2015
112,79 Oblig. Monde Ht Rendt
24/10/2015
112,79 Oblig. Monde Ht Rendt
23/10/2015
112,79 Oblig. Monde Ht Rendt
22/10/2015
111,59 Oblig. Monde Ht Rendt
21/10/2015
111,21 Oblig. Monde Ht Rendt
20/10/2015
111,08 Oblig. Monde Ht Rendt
19/10/2015
111,16 Oblig. Monde Ht Rendt
18/10/2015
110,86 Oblig. Monde Ht Rendt
17/10/2015
110,85 Oblig. Monde Ht Rendt
16/10/2015
110,85 Oblig. Monde Ht Rendt
15/10/2015
110,31 Oblig. Monde Ht Rendt
14/10/2015
110,36 Oblig. Monde Ht Rendt
13/10/2015
110,64 Oblig. Monde Ht Rendt
12/10/2015
110,74 Oblig. Monde Ht Rendt
11/10/2015
110,60 Oblig. Monde Ht Rendt
10/10/2015
110,59 Oblig. Monde Ht Rendt
09/10/2015
110,59 Oblig. Monde Ht Rendt
08/10/2015
110,76 Oblig. Monde Ht Rendt
07/10/2015
110,56 Oblig. Monde Ht Rendt
06/10/2015
110,16 Oblig. Monde Ht Rendt
05/10/2015
109,72 Oblig. Monde Ht Rendt
04/10/2015
109,63 Oblig. Monde Ht Rendt
03/10/2015
109,63 Oblig. Monde Ht Rendt
02/10/2015
109,63 Oblig. Monde Ht Rendt
01/10/2015
109,81 Oblig. Monde Ht Rendt
30/09/2015
109,60 Oblig. Monde Ht Rendt
29/09/2015
109,49 Oblig. Monde Ht Rendt
28/09/2015
110,27 Oblig. Monde Ht Rendt
27/09/2015
110,97 Oblig. Monde Ht Rendt
26/09/2015
110,97 Oblig. Monde Ht Rendt
25/09/2015
110,97 Oblig. Monde Ht Rendt
24/09/2015
110,81 Oblig. Monde Ht Rendt
23/09/2015
111,58 Oblig. Monde Ht Rendt
22/09/2015
111,81 Oblig. Monde Ht Rendt
21/09/2015
111,76 Oblig. Monde Ht Rendt
20/09/2015
111,12 Oblig. Monde Ht Rendt
19/09/2015
111,13 Oblig. Monde Ht Rendt
18/09/2015
111,13 Oblig. Monde Ht Rendt
17/09/2015
111,57 Oblig. Monde Ht Rendt
16/09/2015
111,96 Oblig. Monde Ht Rendt
15/09/2015
111,71 Oblig. Monde Ht Rendt
14/09/2015
111,82 Oblig. Monde Ht Rendt
13/09/2015
111,99 Oblig. Monde Ht Rendt
12/09/2015
111,99 Oblig. Monde Ht Rendt
11/09/2015
111,99 Oblig. Monde Ht Rendt
10/09/2015
112,42 Oblig. Monde Ht Rendt
09/09/2015
112,71 Oblig. Monde Ht Rendt
08/09/2015
112,38 Oblig. Monde Ht Rendt
07/09/2015
112,35 Oblig. Monde Ht Rendt
06/09/2015
112,40 Oblig. Monde Ht Rendt
05/09/2015
112,40 Oblig. Monde Ht Rendt
04/09/2015
112,40 Oblig. Monde Ht Rendt
03/09/2015
112,08 Oblig. Monde Ht Rendt
02/09/2015
111,70 Oblig. Monde Ht Rendt
01/09/2015
111,83 Oblig. Monde Ht Rendt
31/08/2015
112,04 Oblig. Monde Ht Rendt
30/08/2015
111,81 Oblig. Monde Ht Rendt
29/08/2015
111,81 Oblig. Monde Ht Rendt
28/08/2015
111,81 Oblig. Monde Ht Rendt
27/08/2015
111,47 Oblig. Monde Ht Rendt
26/08/2015
110,54 Oblig. Monde Ht Rendt
25/08/2015
109,96 Oblig. Monde Ht Rendt
24/08/2015
110,57 Oblig. Monde Ht Rendt
23/08/2015
111,69 Oblig. Monde Ht Rendt
22/08/2015
111,69 Oblig. Monde Ht Rendt
21/08/2015
111,69 Oblig. Monde Ht Rendt
20/08/2015
112,46 Oblig. Monde Ht Rendt
19/08/2015
113,42 Oblig. Monde Ht Rendt
18/08/2015
113,50 Oblig. Monde Ht Rendt
17/08/2015
113,39 Oblig. Monde Ht Rendt
16/08/2015
113,05 Oblig. Monde Ht Rendt
15/08/2015
113,05 Oblig. Monde Ht Rendt
14/08/2015
113,05 Oblig. Monde Ht Rendt
13/08/2015
113,22 Oblig. Monde Ht Rendt
12/08/2015
112,99 Oblig. Monde Ht Rendt
11/08/2015
113,87 Oblig. Monde Ht Rendt
10/08/2015
114,53 Oblig. Monde Ht Rendt
09/08/2015
114,74 Oblig. Monde Ht Rendt
08/08/2015
114,75 Oblig. Monde Ht Rendt
07/08/2015
114,75 Oblig. Monde Ht Rendt
06/08/2015
115,20 Oblig. Monde Ht Rendt
05/08/2015
115,42 Oblig. Monde Ht Rendt
04/08/2015
114,99 Oblig. Monde Ht Rendt
03/08/2015
115,17 Oblig. Monde Ht Rendt
02/08/2015
115,05 Oblig. Monde Ht Rendt
01/08/2015
115,05 Oblig. Monde Ht Rendt
31/07/2015
115,05 Oblig. Monde Ht Rendt
30/07/2015
115,13 Oblig. Monde Ht Rendt
29/07/2015
114,51 Oblig. Monde Ht Rendt
28/07/2015
114,29 Oblig. Monde Ht Rendt
27/07/2015
114,20 Oblig. Monde Ht Rendt
26/07/2015
115,09 Oblig. Monde Ht Rendt
25/07/2015
115,09 Oblig. Monde Ht Rendt
24/07/2015
115,09 Oblig. Monde Ht Rendt
23/07/2015
114,98 Oblig. Monde Ht Rendt
22/07/2015
115,59 Oblig. Monde Ht Rendt
21/07/2015
115,99 Oblig. Monde Ht Rendt
20/07/2015
116,30 Oblig. Monde Ht Rendt
19/07/2015
116,20 Oblig. Monde Ht Rendt
18/07/2015
116,20 Oblig. Monde Ht Rendt
17/07/2015
116,20 Oblig. Monde Ht Rendt
16/07/2015
116,18 Oblig. Monde Ht Rendt
15/07/2015
115,42 Oblig. Monde Ht Rendt
14/07/2015
115,18 Oblig. Monde Ht Rendt
13/07/2015
115,01 Oblig. Monde Ht Rendt
12/07/2015
114,08 Oblig. Monde Ht Rendt
11/07/2015
114,07 Oblig. Monde Ht Rendt
10/07/2015
114,07 Oblig. Monde Ht Rendt
09/07/2015
114,43 Oblig. Monde Ht Rendt
08/07/2015
114,49 Oblig. Monde Ht Rendt
07/07/2015
114,94 Oblig. Monde Ht Rendt
06/07/2015
114,97 Oblig. Monde Ht Rendt
05/07/2015
114,87 Oblig. Monde Ht Rendt
04/07/2015
114,87 Oblig. Monde Ht Rendt
03/07/2015
114,87 Oblig. Monde Ht Rendt
02/07/2015
114,92 Oblig. Monde Ht Rendt
01/07/2015
114,67 Oblig. Monde Ht Rendt
30/06/2015
114,14 Oblig. Monde Ht Rendt
29/06/2015
114,50 Oblig. Monde Ht Rendt
28/06/2015
114,75 Oblig. Monde Ht Rendt
27/06/2015
114,75 Oblig. Monde Ht Rendt
26/06/2015
114,75 Oblig. Monde Ht Rendt
25/06/2015
114,78 Oblig. Monde Ht Rendt
24/06/2015
114,79 Oblig. Monde Ht Rendt
23/06/2015
114,42 Oblig. Monde Ht Rendt
22/06/2015
113,93 Oblig. Monde Ht Rendt
21/06/2015
113,88 Oblig. Monde Ht Rendt
20/06/2015
113,87 Oblig. Monde Ht Rendt
19/06/2015
113,87 Oblig. Monde Ht Rendt
18/06/2015
113,31 Oblig. Monde Ht Rendt
17/06/2015
113,83 Oblig. Monde Ht Rendt
16/06/2015
114,10 Oblig. Monde Ht Rendt
15/06/2015
114,28 Oblig. Monde Ht Rendt
14/06/2015
114,54 Oblig. Monde Ht Rendt
13/06/2015
114,54 Oblig. Monde Ht Rendt
12/06/2015
114,54 Oblig. Monde Ht Rendt
11/06/2015
114,51 Oblig. Monde Ht Rendt
10/06/2015
114,17 Oblig. Monde Ht Rendt
09/06/2015
114,38 Oblig. Monde Ht Rendt
08/06/2015
115,02 Oblig. Monde Ht Rendt
07/06/2015
115,01 Oblig. Monde Ht Rendt
06/06/2015
115,01 Oblig. Monde Ht Rendt
05/06/2015
115,01 Oblig. Monde Ht Rendt
04/06/2015
114,70 Oblig. Monde Ht Rendt
03/06/2015
115,66 Oblig. Monde Ht Rendt
02/06/2015
116,30 Oblig. Monde Ht Rendt
01/06/2015
116,91 Oblig. Monde Ht Rendt
31/05/2015
116,84 Oblig. Monde Ht Rendt
30/05/2015
116,84 Oblig. Monde Ht Rendt
29/05/2015
116,84 Oblig. Monde Ht Rendt
28/05/2015
117,20 Oblig. Monde Ht Rendt
27/05/2015
117,36 Oblig. Monde Ht Rendt
26/05/2015
117,07 Oblig. Monde Ht Rendt
25/05/2015
116,13 Oblig. Monde Ht Rendt
24/05/2015
115,96 Oblig. Monde Ht Rendt
23/05/2015
115,96 Oblig. Monde Ht Rendt
22/05/2015
115,96 Oblig. Monde Ht Rendt
21/05/2015
115,98 Oblig. Monde Ht Rendt
20/05/2015
115,99 Oblig. Monde Ht Rendt
19/05/2015
115,66 Oblig. Monde Ht Rendt
18/05/2015
114,63 Oblig. Monde Ht Rendt
17/05/2015
114,84 Oblig. Monde Ht Rendt
16/05/2015
114,84 Oblig. Monde Ht Rendt
15/05/2015
114,84 Oblig. Monde Ht Rendt
14/05/2015
114,76 Oblig. Monde Ht Rendt
13/05/2015
115,14 Oblig. Monde Ht Rendt
12/05/2015
115,10 Oblig. Monde Ht Rendt
11/05/2015
115,75 Oblig. Monde Ht Rendt
10/05/2015
115,26 Oblig. Monde Ht Rendt
09/05/2015
115,27 Oblig. Monde Ht Rendt
08/05/2015
115,27 Oblig. Monde Ht Rendt
07/05/2015
114,71 Oblig. Monde Ht Rendt
06/05/2015
115,09 Oblig. Monde Ht Rendt
05/05/2015
115,82 Oblig. Monde Ht Rendt
04/05/2015
115,69 Oblig. Monde Ht Rendt
03/05/2015
115,49 Oblig. Monde Ht Rendt
02/05/2015
115,49 Oblig. Monde Ht Rendt
01/05/2015
115,49 Oblig. Monde Ht Rendt
30/04/2015
115,51 Oblig. Monde Ht Rendt
29/04/2015
116,49 Oblig. Monde Ht Rendt
28/04/2015
117,05 Oblig. Monde Ht Rendt
27/04/2015
117,54 Oblig. Monde Ht Rendt
26/04/2015
117,48 Oblig. Monde Ht Rendt
25/04/2015
117,47 Oblig. Monde Ht Rendt
24/04/2015
117,47 Oblig. Monde Ht Rendt
23/04/2015
117,67 Oblig. Monde Ht Rendt
22/04/2015
117,84 Oblig. Monde Ht Rendt
21/04/2015
117,94 Oblig. Monde Ht Rendt
20/04/2015
117,80 Oblig. Monde Ht Rendt
19/04/2015
117,43 Oblig. Monde Ht Rendt
18/04/2015
117,43 Oblig. Monde Ht Rendt
17/04/2015
117,43 Oblig. Monde Ht Rendt
16/04/2015
118,04 Oblig. Monde Ht Rendt
15/04/2015
118,70 Oblig. Monde Ht Rendt
14/04/2015
118,64 Oblig. Monde Ht Rendt
13/04/2015
118,80 Oblig. Monde Ht Rendt
12/04/2015
118,57 Oblig. Monde Ht Rendt
11/04/2015
118,57 Oblig. Monde Ht Rendt
10/04/2015
118,57 Oblig. Monde Ht Rendt
09/04/2015
117,55 Oblig. Monde Ht Rendt
08/04/2015
116,96 Oblig. Monde Ht Rendt
07/04/2015
116,73 Oblig. Monde Ht Rendt
06/04/2015
116,42 Oblig. Monde Ht Rendt
05/04/2015
116,42 Oblig. Monde Ht Rendt
04/04/2015
116,42 Oblig. Monde Ht Rendt
03/04/2015
116,42 Oblig. Monde Ht Rendt
02/04/2015
116,43 Oblig. Monde Ht Rendt
01/04/2015
116,79 Oblig. Monde Ht Rendt
31/03/2015
116,73 Oblig. Monde Ht Rendt
30/03/2015
116,13 Oblig. Monde Ht Rendt
29/03/2015
115,92 Oblig. Monde Ht Rendt
28/03/2015
115,92 Oblig. Monde Ht Rendt
27/03/2015
115,92 Oblig. Monde Ht Rendt
26/03/2015
115,34 Oblig. Monde Ht Rendt
25/03/2015
115,30 Oblig. Monde Ht Rendt
24/03/2015
115,44 Oblig. Monde Ht Rendt
23/03/2015
115,50 Oblig. Monde Ht Rendt
22/03/2015
116,13 Oblig. Monde Ht Rendt
21/03/2015
116,13 Oblig. Monde Ht Rendt
20/03/2015
116,13 Oblig. Monde Ht Rendt
19/03/2015
116,49 Oblig. Monde Ht Rendt
18/03/2015
116,65 Oblig. Monde Ht Rendt
17/03/2015
116,76 Oblig. Monde Ht Rendt
16/03/2015
117,26 Oblig. Monde Ht Rendt
15/03/2015
117,38 Oblig. Monde Ht Rendt
14/03/2015
117,38 Oblig. Monde Ht Rendt
13/03/2015
117,38 Oblig. Monde Ht Rendt
12/03/2015
117,26 Oblig. Monde Ht Rendt
11/03/2015
117,39 Oblig. Monde Ht Rendt
10/03/2015
116,58 Oblig. Monde Ht Rendt
09/03/2015
116,17 Oblig. Monde Ht Rendt
08/03/2015
115,85 Oblig. Monde Ht Rendt
07/03/2015
115,84 Oblig. Monde Ht Rendt
06/03/2015
115,84 Oblig. Monde Ht Rendt
05/03/2015
115,35 Oblig. Monde Ht Rendt
04/03/2015
115,01 Oblig. Monde Ht Rendt
03/03/2015
114,81 Oblig. Monde Ht Rendt
02/03/2015
114,60 Oblig. Monde Ht Rendt
01/03/2015
114,47 Oblig. Monde Ht Rendt
28/02/2015
114,47 Oblig. Monde Ht Rendt
27/02/2015
114,47 Oblig. Monde Ht Rendt
26/02/2015
113,99 Oblig. Monde Ht Rendt
25/02/2015
113,55 Oblig. Monde Ht Rendt
24/02/2015
113,51 Oblig. Monde Ht Rendt
23/02/2015
113,46 Oblig. Monde Ht Rendt
22/02/2015
113,31 Oblig. Monde Ht Rendt
21/02/2015
113,31 Oblig. Monde Ht Rendt
20/02/2015
113,31 Oblig. Monde Ht Rendt
19/02/2015
112,86 Oblig. Monde Ht Rendt
18/02/2015
112,90 Oblig. Monde Ht Rendt
17/02/2015
112,56 Oblig. Monde Ht Rendt
16/02/2015
112,64 Oblig. Monde Ht Rendt
15/02/2015
112,63 Oblig. Monde Ht Rendt
14/02/2015
112,62 Oblig. Monde Ht Rendt
13/02/2015
112,62 Oblig. Monde Ht Rendt
12/02/2015
112,68 Oblig. Monde Ht Rendt
11/02/2015
112,70 Oblig. Monde Ht Rendt
10/02/2015
112,76 Oblig. Monde Ht Rendt
09/02/2015
112,83 Oblig. Monde Ht Rendt
08/02/2015
112,10 Oblig. Monde Ht Rendt
07/02/2015
112,09 Oblig. Monde Ht Rendt
06/02/2015
112,09 Oblig. Monde Ht Rendt
05/02/2015
111,95 Oblig. Monde Ht Rendt
04/02/2015
111,69 Oblig. Monde Ht Rendt
03/02/2015
111,79 Oblig. Monde Ht Rendt
02/02/2015
111,92 Oblig. Monde Ht Rendt
01/02/2015
111,96 Oblig. Monde Ht Rendt
31/01/2015
111,96 Oblig. Monde Ht Rendt
30/01/2015
111,96 Oblig. Monde Ht Rendt
29/01/2015
111,94 Oblig. Monde Ht Rendt
28/01/2015
111,87 Oblig. Monde Ht Rendt
27/01/2015
111,97 Oblig. Monde Ht Rendt
26/01/2015
112,28 Oblig. Monde Ht Rendt
25/01/2015
112,42 Oblig. Monde Ht Rendt
24/01/2015
112,41 Oblig. Monde Ht Rendt
23/01/2015
112,41 Oblig. Monde Ht Rendt
22/01/2015
110,35 Oblig. Monde Ht Rendt
21/01/2015
110,05 Oblig. Monde Ht Rendt
20/01/2015
110,08 Oblig. Monde Ht Rendt
19/01/2015
109,92 Oblig. Monde Ht Rendt
18/01/2015
110,03 Oblig. Monde Ht Rendt
17/01/2015
110,03 Oblig. Monde Ht Rendt
16/01/2015
110,03 Oblig. Monde Ht Rendt
15/01/2015
109,52 Oblig. Monde Ht Rendt
14/01/2015
108,84 Oblig. Monde Ht Rendt
13/01/2015
108,89 Oblig. Monde Ht Rendt
12/01/2015
108,79 Oblig. Monde Ht Rendt
11/01/2015
108,71 Oblig. Monde Ht Rendt
10/01/2015
108,70 Oblig. Monde Ht Rendt
09/01/2015
108,70 Oblig. Monde Ht Rendt
08/01/2015
108,72 Oblig. Monde Ht Rendt
07/01/2015
108,23 Oblig. Monde Ht Rendt
06/01/2015
107,89 Oblig. Monde Ht Rendt
05/01/2015
108,19 Oblig. Monde Ht Rendt
04/01/2015
107,84 Oblig. Monde Ht Rendt
03/01/2015
107,84 Oblig. Monde Ht Rendt
02/01/2015
107,84 Oblig. Monde Ht Rendt
01/01/2015
107,50 Oblig. Monde Ht Rendt
31/12/2014
107,49 Oblig. Monde Ht Rendt
30/12/2014
107,38 Oblig. Monde Ht Rendt
29/12/2014
107,20 Oblig. Monde Ht Rendt
28/12/2014
107,09 Oblig. Monde Ht Rendt
27/12/2014
107,09 Oblig. Monde Ht Rendt
26/12/2014
107,09 Oblig. Monde Ht Rendt
25/12/2014
107,07 Oblig. Monde Ht Rendt
24/12/2014
107,07 Oblig. Monde Ht Rendt
23/12/2014
107,06 Oblig. Monde Ht Rendt
22/12/2014
106,73 Oblig. Monde Ht Rendt
21/12/2014
106,45 Oblig. Monde Ht Rendt
20/12/2014
106,45 Oblig. Monde Ht Rendt
19/12/2014
106,45 Oblig. Monde Ht Rendt
18/12/2014
105,91 Oblig. Monde Ht Rendt
17/12/2014
104,56 Oblig. Monde Ht Rendt
16/12/2014
104,06 Oblig. Monde Ht Rendt
15/12/2014
104,99 Oblig. Monde Ht Rendt
14/12/2014
105,33 Oblig. Monde Ht Rendt
13/12/2014
105,33 Oblig. Monde Ht Rendt
12/12/2014
105,33 Oblig. Monde Ht Rendt
11/12/2014
105,81 Oblig. Monde Ht Rendt
10/12/2014
106,25 Oblig. Monde Ht Rendt
09/12/2014
106,78 Oblig. Monde Ht Rendt
08/12/2014
107,61 Oblig. Monde Ht Rendt
07/12/2014
107,42 Oblig. Monde Ht Rendt
06/12/2014
107,42 Oblig. Monde Ht Rendt
05/12/2014
107,42 Oblig. Monde Ht Rendt
04/12/2014
107,51 Oblig. Monde Ht Rendt
03/12/2014
107,56 Oblig. Monde Ht Rendt
02/12/2014
107,18 Oblig. Monde Ht Rendt
01/12/2014
107,20 Oblig. Monde Ht Rendt
30/11/2014
107,50 Oblig. Monde Ht Rendt
29/11/2014
107,50 Oblig. Monde Ht Rendt
28/11/2014
107,50 Oblig. Monde Ht Rendt
27/11/2014
107,56 Oblig. Monde Ht Rendt
26/11/2014
107,57 Oblig. Monde Ht Rendt
25/11/2014
107,69 Oblig. Monde Ht Rendt
24/11/2014
107,71 Oblig. Monde Ht Rendt
23/11/2014
107,50 Oblig. Monde Ht Rendt
22/11/2014
107,49 Oblig. Monde Ht Rendt
21/11/2014
107,49 Oblig. Monde Ht Rendt
20/11/2014
106,82 Oblig. Monde Ht Rendt
19/11/2014
106,95 Oblig. Monde Ht Rendt
18/11/2014
107,22 Oblig. Monde Ht Rendt
17/11/2014
107,45 Oblig. Monde Ht Rendt
16/11/2014
107,76 Oblig. Monde Ht Rendt
15/11/2014
107,76 Oblig. Monde Ht Rendt
14/11/2014
107,76 Oblig. Monde Ht Rendt
13/11/2014
107,87 Oblig. Monde Ht Rendt
12/11/2014
107,91 Oblig. Monde Ht Rendt
11/11/2014
107,99 Oblig. Monde Ht Rendt
10/11/2014
107,81 Oblig. Monde Ht Rendt
09/11/2014
108,09 Oblig. Monde Ht Rendt
08/11/2014
108,09 Oblig. Monde Ht Rendt
07/11/2014
108,09 Oblig. Monde Ht Rendt
06/11/2014
107,66 Oblig. Monde Ht Rendt
05/11/2014
107,69 Oblig. Monde Ht Rendt
04/11/2014
107,56 Oblig. Monde Ht Rendt
03/11/2014
107,75 Oblig. Monde Ht Rendt
02/11/2014
107,55 Oblig. Monde Ht Rendt
01/11/2014
107,55 Oblig. Monde Ht Rendt
31/10/2014
107,55 Oblig. Monde Ht Rendt
30/10/2014
107,16 Oblig. Monde Ht Rendt
29/10/2014
106,65 Oblig. Monde Ht Rendt
28/10/2014
106,62 Oblig. Monde Ht Rendt
27/10/2014
106,84 Oblig. Monde Ht Rendt
26/10/2014
106,92 Oblig. Monde Ht Rendt
25/10/2014
106,92 Oblig. Monde Ht Rendt
24/10/2014
106,92 Oblig. Monde Ht Rendt
23/10/2014
106,80 Oblig. Monde Ht Rendt
22/10/2014
106,58 Oblig. Monde Ht Rendt
21/10/2014
106,01 Oblig. Monde Ht Rendt
20/10/2014
105,58 Oblig. Monde Ht Rendt
19/10/2014
105,09 Oblig. Monde Ht Rendt
18/10/2014
105,08 Oblig. Monde Ht Rendt
17/10/2014
105,08 Oblig. Monde Ht Rendt
16/10/2014
104,76 Oblig. Monde Ht Rendt
15/10/2014
105,35 Oblig. Monde Ht Rendt
14/10/2014
105,91 Oblig. Monde Ht Rendt
13/10/2014
106,03 Oblig. Monde Ht Rendt
12/10/2014
106,33 Oblig. Monde Ht Rendt
11/10/2014
106,33 Oblig. Monde Ht Rendt
10/10/2014
106,33 Oblig. Monde Ht Rendt
09/10/2014
106,26 Oblig. Monde Ht Rendt
08/10/2014
106,76 Oblig. Monde Ht Rendt
07/10/2014
107,11 Oblig. Monde Ht Rendt
06/10/2014
107,37 Oblig. Monde Ht Rendt
05/10/2014
107,01 Oblig. Monde Ht Rendt
04/10/2014
107,01 Oblig. Monde Ht Rendt
03/10/2014
107,01 Oblig. Monde Ht Rendt
02/10/2014
106,70 Oblig. Monde Ht Rendt
01/10/2014
106,85 Oblig. Monde Ht Rendt
30/09/2014
106,74 Oblig. Monde Ht Rendt
29/09/2014
106,27 Oblig. Monde Ht Rendt
28/09/2014
106,50 Oblig. Monde Ht Rendt
27/09/2014
106,50 Oblig. Monde Ht Rendt
26/09/2014
106,50 Oblig. Monde Ht Rendt
25/09/2014
106,82 Oblig. Monde Ht Rendt
24/09/2014
106,65 Oblig. Monde Ht Rendt
23/09/2014
106,54 Oblig. Monde Ht Rendt
22/09/2014
106,91 Oblig. Monde Ht Rendt
21/09/2014
106,89 Oblig. Monde Ht Rendt
20/09/2014
106,88 Oblig. Monde Ht Rendt
19/09/2014
106,88 Oblig. Monde Ht Rendt
18/09/2014
106,65 Oblig. Monde Ht Rendt
17/09/2014
106,26 Oblig. Monde Ht Rendt
16/09/2014
106,19 Oblig. Monde Ht Rendt
15/09/2014
106,43 Oblig. Monde Ht Rendt
14/09/2014
106,47 Oblig. Monde Ht Rendt
13/09/2014
106,47 Oblig. Monde Ht Rendt
12/09/2014
106,47 Oblig. Monde Ht Rendt
11/09/2014
106,55 Oblig. Monde Ht Rendt
10/09/2014
106,63 Oblig. Monde Ht Rendt
09/09/2014
106,88 Oblig. Monde Ht Rendt
08/09/2014
106,85 Oblig. Monde Ht Rendt
07/09/2014
106,91 Oblig. Monde Ht Rendt
06/09/2014
106,91 Oblig. Monde Ht Rendt
05/09/2014
106,91 Oblig. Monde Ht Rendt
04/09/2014
106,76 Oblig. Monde Ht Rendt
03/09/2014
106,25 Oblig. Monde Ht Rendt
02/09/2014
106,42 Oblig. Monde Ht Rendt
01/09/2014
106,30 Oblig. Monde Ht Rendt
31/08/2014
106,23 Oblig. Monde Ht Rendt
30/08/2014
106,23 Oblig. Monde Ht Rendt
29/08/2014
106,23 Oblig. Monde Ht Rendt
28/08/2014
106,24 Oblig. Monde Ht Rendt
27/08/2014
106,27 Oblig. Monde Ht Rendt
26/08/2014
106,15 Oblig. Monde Ht Rendt
25/08/2014
105,97 Oblig. Monde Ht Rendt
24/08/2014
105,71 Oblig. Monde Ht Rendt
23/08/2014
105,71 Oblig. Monde Ht Rendt
22/08/2014
105,71 Oblig. Monde Ht Rendt
21/08/2014
105,69 Oblig. Monde Ht Rendt
20/08/2014
105,53 Oblig. Monde Ht Rendt
19/08/2014
105,27 Oblig. Monde Ht Rendt
18/08/2014
105,00 Oblig. Monde Ht Rendt
17/08/2014
104,76 Oblig. Monde Ht Rendt
16/08/2014
104,76 Oblig. Monde Ht Rendt
15/08/2014
104,76 Oblig. Monde Ht Rendt
14/08/2014
104,73 Oblig. Monde Ht Rendt
13/08/2014
104,59 Oblig. Monde Ht Rendt
12/08/2014
104,44 Oblig. Monde Ht Rendt
11/08/2014
104,11 Oblig. Monde Ht Rendt
10/08/2014
103,88 Oblig. Monde Ht Rendt
09/08/2014
103,89 Oblig. Monde Ht Rendt
08/08/2014
103,89 Oblig. Monde Ht Rendt
07/08/2014
104,03 Oblig. Monde Ht Rendt
06/08/2014
104,12 Oblig. Monde Ht Rendt
05/08/2014
104,12 Oblig. Monde Ht Rendt
04/08/2014
103,98 Oblig. Monde Ht Rendt
03/08/2014
104,09 Oblig. Monde Ht Rendt
02/08/2014
104,10 Oblig. Monde Ht Rendt
01/08/2014
104,10 Oblig. Monde Ht Rendt
31/07/2014
104,65 Oblig. Monde Ht Rendt
30/07/2014
104,91 Oblig. Monde Ht Rendt
29/07/2014
104,90 Oblig. Monde Ht Rendt
28/07/2014
104,92 Oblig. Monde Ht Rendt
27/07/2014
104,92 Oblig. Monde Ht Rendt
26/07/2014
104,92 Oblig. Monde Ht Rendt
25/07/2014
104,92 Oblig. Monde Ht Rendt
24/07/2014
104,80 Oblig. Monde Ht Rendt
23/07/2014
104,78 Oblig. Monde Ht Rendt
22/07/2014
104,65 Oblig. Monde Ht Rendt
21/07/2014
104,46 Oblig. Monde Ht Rendt
20/07/2014
104,50 Oblig. Monde Ht Rendt
19/07/2014
104,50 Oblig. Monde Ht Rendt
18/07/2014
104,50 Oblig. Monde Ht Rendt
17/07/2014
104,58 Oblig. Monde Ht Rendt
16/07/2014
104,69 Oblig. Monde Ht Rendt
15/07/2014
104,42 Oblig. Monde Ht Rendt
14/07/2014
104,39 Oblig. Monde Ht Rendt
13/07/2014
104,47 Oblig. Monde Ht Rendt
12/07/2014
104,47 Oblig. Monde Ht Rendt
11/07/2014
104,47 Oblig. Monde Ht Rendt
10/07/2014
104,46 Oblig. Monde Ht Rendt
09/07/2014
104,58 Oblig. Monde Ht Rendt
08/07/2014
104,71 Oblig. Monde Ht Rendt
07/07/2014
104,76 Oblig. Monde Ht Rendt
06/07/2014
104,67 Oblig. Monde Ht Rendt
05/07/2014
104,66 Oblig. Monde Ht Rendt
04/07/2014
104,66 Oblig. Monde Ht Rendt
03/07/2014
104,55 Oblig. Monde Ht Rendt
02/07/2014
104,44 Oblig. Monde Ht Rendt
01/07/2014
104,29 Oblig. Monde Ht Rendt
30/06/2014
104,36 Oblig. Monde Ht Rendt
29/06/2014
104,54 Oblig. Monde Ht Rendt
28/06/2014
104,54 Oblig. Monde Ht Rendt
27/06/2014
104,54 Oblig. Monde Ht Rendt
26/06/2014
104,66 Oblig. Monde Ht Rendt
25/06/2014
104,63 Oblig. Monde Ht Rendt
24/06/2014
104,68 Oblig. Monde Ht Rendt
23/06/2014
104,72 Oblig. Monde Ht Rendt
22/06/2014
104,69 Oblig. Monde Ht Rendt
21/06/2014
104,69 Oblig. Monde Ht Rendt
20/06/2014
104,69 Oblig. Monde Ht Rendt
19/06/2014
104,52 Oblig. Monde Ht Rendt
18/06/2014
104,58 Oblig. Monde Ht Rendt
17/06/2014
104,57 Oblig. Monde Ht Rendt
16/06/2014
104,65 Oblig. Monde Ht Rendt
15/06/2014
104,67 Oblig. Monde Ht Rendt
14/06/2014
104,67 Oblig. Monde Ht Rendt
13/06/2014
104,67 Oblig. Monde Ht Rendt
12/06/2014
104,66 Oblig. Monde Ht Rendt
11/06/2014
104,68 Oblig. Monde Ht Rendt
10/06/2014
104,67 Oblig. Monde Ht Rendt
09/06/2014
104,23 Oblig. Monde Ht Rendt
08/06/2014
104,09 Oblig. Monde Ht Rendt
07/06/2014
104,09 Oblig. Monde Ht Rendt
06/06/2014
104,09 Oblig. Monde Ht Rendt
05/06/2014
104,09 Oblig. Monde Ht Rendt
04/06/2014
103,84 Oblig. Monde Ht Rendt
03/06/2014
103,78 Oblig. Monde Ht Rendt
02/06/2014
103,91 Oblig. Monde Ht Rendt
01/06/2014
103,85 Oblig. Monde Ht Rendt
31/05/2014
103,85 Oblig. Monde Ht Rendt
30/05/2014
103,85 Oblig. Monde Ht Rendt
29/05/2014
103,78 Oblig. Monde Ht Rendt
28/05/2014
103,74 Oblig. Monde Ht Rendt
27/05/2014
103,59 Oblig. Monde Ht Rendt
26/05/2014
103,50 Oblig. Monde Ht Rendt
25/05/2014
103,48 Oblig. Monde Ht Rendt
24/05/2014
103,48 Oblig. Monde Ht Rendt
23/05/2014
103,48 Oblig. Monde Ht Rendt
22/05/2014
103,31 Oblig. Monde Ht Rendt
21/05/2014
103,27 Oblig. Monde Ht Rendt
20/05/2014
103,14 Oblig. Monde Ht Rendt
19/05/2014
103,10 Oblig. Monde Ht Rendt
18/05/2014
103,14 Oblig. Monde Ht Rendt
17/05/2014
103,14 Oblig. Monde Ht Rendt
16/05/2014
103,14 Oblig. Monde Ht Rendt
15/05/2014
103,28 Oblig. Monde Ht Rendt
14/05/2014
103,17 Oblig. Monde Ht Rendt
13/05/2014
103,18 Oblig. Monde Ht Rendt
12/05/2014
102,91 Oblig. Monde Ht Rendt
11/05/2014
102,77 Oblig. Monde Ht Rendt
10/05/2014
102,77 Oblig. Monde Ht Rendt
09/05/2014
102,77 Oblig. Monde Ht Rendt
08/05/2014
102,10 Oblig. Monde Ht Rendt
07/05/2014
102,10 Oblig. Monde Ht Rendt
06/05/2014
102,02 Oblig. Monde Ht Rendt
05/05/2014
102,19 Oblig. Monde Ht Rendt
04/05/2014
102,20 Oblig. Monde Ht Rendt
03/05/2014
102,20 Oblig. Monde Ht Rendt
02/05/2014
102,20 Oblig. Monde Ht Rendt
01/05/2014
102,18 Oblig. Monde Ht Rendt
30/04/2014
102,17 Oblig. Monde Ht Rendt
29/04/2014
102,19 Oblig. Monde Ht Rendt
28/04/2014
102,03 Oblig. Monde Ht Rendt
27/04/2014
102,12 Oblig. Monde Ht Rendt
26/04/2014
102,12 Oblig. Monde Ht Rendt
25/04/2014
102,12 Oblig. Monde Ht Rendt
24/04/2014
102,19 Oblig. Monde Ht Rendt
23/04/2014
102,10 Oblig. Monde Ht Rendt
22/04/2014
102,15 Oblig. Monde Ht Rendt
21/04/2014
101,95 Oblig. Monde Ht Rendt
20/04/2014
101,94 Oblig. Monde Ht Rendt
19/04/2014
101,94 Oblig. Monde Ht Rendt
18/04/2014
101,94 Oblig. Monde Ht Rendt
17/04/2014
101,93 Oblig. Monde Ht Rendt
16/04/2014
101,97 Oblig. Monde Ht Rendt
15/04/2014
102,05 Oblig. Monde Ht Rendt
14/04/2014
101,97 Oblig. Monde Ht Rendt
13/04/2014
101,80 Oblig. Monde Ht Rendt
12/04/2014
101,81 Oblig. Monde Ht Rendt
11/04/2014
101,81 Oblig. Monde Ht Rendt
10/04/2014
101,91 Oblig. Monde Ht Rendt
09/04/2014
102,10 Oblig. Monde Ht Rendt
08/04/2014
102,13 Oblig. Monde Ht Rendt
07/04/2014
102,30 Oblig. Monde Ht Rendt
06/04/2014
102,38 Oblig. Monde Ht Rendt
05/04/2014
102,38 Oblig. Monde Ht Rendt
04/04/2014
102,38 Oblig. Monde Ht Rendt
03/04/2014
102,07 Oblig. Monde Ht Rendt
02/04/2014
101,96 Oblig. Monde Ht Rendt
01/04/2014
101,87 Oblig. Monde Ht Rendt
31/03/2014
101,81 Oblig. Monde Ht Rendt
30/03/2014
101,80 Oblig. Monde Ht Rendt
29/03/2014
101,80 Oblig. Monde Ht Rendt
28/03/2014
101,80 Oblig. Monde Ht Rendt
27/03/2014
101,74 Oblig. Monde Ht Rendt
26/03/2014
101,55 Oblig. Monde Ht Rendt
25/03/2014
101,48 Oblig. Monde Ht Rendt
24/03/2014
101,49 Oblig. Monde Ht Rendt
23/03/2014
101,41 Oblig. Monde Ht Rendt
22/03/2014
101,41 Oblig. Monde Ht Rendt
21/03/2014
101,41 Oblig. Monde Ht Rendt
20/03/2014
101,41 Oblig. Monde Ht Rendt
19/03/2014
100,95 Oblig. Monde Ht Rendt
18/03/2014
100,88 Oblig. Monde Ht Rendt
17/03/2014
100,78 Oblig. Monde Ht Rendt
16/03/2014
100,78 Oblig. Monde Ht Rendt
15/03/2014
100,78 Oblig. Monde Ht Rendt
14/03/2014
100,78 Oblig. Monde Ht Rendt
13/03/2014
100,75 Oblig. Monde Ht Rendt
12/03/2014
100,96 Oblig. Monde Ht Rendt
11/03/2014
101,16 Oblig. Monde Ht Rendt
10/03/2014
101,07 Oblig. Monde Ht Rendt
09/03/2014
101,11 Oblig. Monde Ht Rendt
08/03/2014
101,11 Oblig. Monde Ht Rendt
07/03/2014
101,11 Oblig. Monde Ht Rendt
06/03/2014
101,64 Oblig. Monde Ht Rendt
05/03/2014
101,72 Oblig. Monde Ht Rendt
04/03/2014
101,50 Oblig. Monde Ht Rendt
03/03/2014
101,42 Oblig. Monde Ht Rendt
02/03/2014
101,32 Oblig. Monde Ht Rendt
01/03/2014
101,32 Oblig. Monde Ht Rendt
28/02/2014
101,32 Oblig. Monde Ht Rendt
27/02/2014
101,75 Oblig. Monde Ht Rendt
26/02/2014
101,47 Oblig. Monde Ht Rendt
25/02/2014
101,29 Oblig. Monde Ht Rendt
24/02/2014
101,23 Oblig. Monde Ht Rendt
23/02/2014
101,16 Oblig. Monde Ht Rendt
22/02/2014
101,16 Oblig. Monde Ht Rendt
21/02/2014
101,16 Oblig. Monde Ht Rendt
20/02/2014
101,08 Oblig. Monde Ht Rendt
19/02/2014
100,88 Oblig. Monde Ht Rendt
18/02/2014
100,86 Oblig. Monde Ht Rendt
17/02/2014
100,89 Oblig. Monde Ht Rendt
16/02/2014
100,84 Oblig. Monde Ht Rendt
15/02/2014
100,84 Oblig. Monde Ht Rendt
14/02/2014
100,84 Oblig. Monde Ht Rendt
13/02/2014
100,89 Oblig. Monde Ht Rendt
12/02/2014
101,21 Oblig. Monde Ht Rendt
11/02/2014
100,72 Oblig. Monde Ht Rendt
10/02/2014
100,73 Oblig. Monde Ht Rendt
09/02/2014
100,79 Oblig. Monde Ht Rendt
08/02/2014
100,79 Oblig. Monde Ht Rendt
07/02/2014
100,79 Oblig. Monde Ht Rendt
06/02/2014
100,86 Oblig. Monde Ht Rendt
05/02/2014
100,68 Oblig. Monde Ht Rendt
04/02/2014
100,71 Oblig. Monde Ht Rendt
03/02/2014
100,82 Oblig. Monde Ht Rendt
02/02/2014
100,85 Oblig. Monde Ht Rendt
01/02/2014
100,85 Oblig. Monde Ht Rendt
31/01/2014
100,85 Oblig. Monde Ht Rendt
30/01/2014
100,66 Oblig. Monde Ht Rendt
29/01/2014
100,52 Oblig. Monde Ht Rendt
28/01/2014
100,42 Oblig. Monde Ht Rendt
27/01/2014
100,34 Oblig. Monde Ht Rendt
26/01/2014
100,43 Oblig. Monde Ht Rendt
25/01/2014
100,43 Oblig. Monde Ht Rendt
24/01/2014
100,43 Oblig. Monde Ht Rendt
23/01/2014
100,88 Oblig. Monde Ht Rendt
22/01/2014
101,27 Oblig. Monde Ht Rendt
21/01/2014
101,38 Oblig. Monde Ht Rendt
20/01/2014
101,26 Oblig. Monde Ht Rendt
19/01/2014
101,20 Oblig. Monde Ht Rendt
18/01/2014
101,19 Oblig. Monde Ht Rendt
17/01/2014
101,19 Oblig. Monde Ht Rendt
16/01/2014
101,05 Oblig. Monde Ht Rendt
15/01/2014
100,97 Oblig. Monde Ht Rendt
14/01/2014
100,66 Oblig. Monde Ht Rendt
13/01/2014
100,70 Oblig. Monde Ht Rendt
12/01/2014
100,82 Oblig. Monde Ht Rendt
11/01/2014
100,82 Oblig. Monde Ht Rendt
10/01/2014
100,82 Oblig. Monde Ht Rendt
09/01/2014
100,74 Oblig. Monde Ht Rendt
08/01/2014
100,76 Oblig. Monde Ht Rendt
07/01/2014
100,55 Oblig. Monde Ht Rendt
06/01/2014
100,52 Oblig. Monde Ht Rendt
05/01/2014
100,35 Oblig. Monde Ht Rendt
04/01/2014
100,35 Oblig. Monde Ht Rendt
03/01/2014
100,35 Oblig. Monde Ht Rendt
02/01/2014
100,17 Oblig. Monde Ht Rendt
01/01/2014
99,65 Oblig. Monde Ht Rendt
31/12/2013
99,65 Oblig. Monde Ht Rendt
30/12/2013
99,64 Oblig. Monde Ht Rendt
29/12/2013
99,57 Oblig. Monde Ht Rendt
28/12/2013
99,57 Oblig. Monde Ht Rendt
27/12/2013
99,57 Oblig. Monde Ht Rendt
26/12/2013
99,86 Oblig. Monde Ht Rendt
25/12/2013
99,87 Oblig. Monde Ht Rendt
24/12/2013
99,87 Oblig. Monde Ht Rendt
23/12/2013
99,82 Oblig. Monde Ht Rendt
22/12/2013
99,90 Oblig. Monde Ht Rendt
21/12/2013
99,90 Oblig. Monde Ht Rendt
20/12/2013
99,90 Oblig. Monde Ht Rendt
19/12/2013
99,78 Oblig. Monde Ht Rendt
18/12/2013
99,42 Oblig. Monde Ht Rendt
17/12/2013
99,38 Oblig. Monde Ht Rendt
16/12/2013
99,30 Oblig. Monde Ht Rendt
15/12/2013
99,39 Oblig. Monde Ht Rendt
14/12/2013
99,39 Oblig. Monde Ht Rendt
13/12/2013
99,39 Oblig. Monde Ht Rendt
12/12/2013
99,23 Oblig. Monde Ht Rendt
11/12/2013
99,26 Oblig. Monde Ht Rendt
10/12/2013
99,32 Oblig. Monde Ht Rendt
09/12/2013
99,37 Oblig. Monde Ht Rendt
08/12/2013
99,48 Oblig. Monde Ht Rendt
07/12/2013
99,48 Oblig. Monde Ht Rendt
06/12/2013
99,48 Oblig. Monde Ht Rendt
05/12/2013
99,66 Oblig. Monde Ht Rendt
04/12/2013
99,77 Oblig. Monde Ht Rendt
03/12/2013
99,83 Oblig. Monde Ht Rendt
02/12/2013
100,00 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/12/2016
110,03 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/12/2016
109,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/11/2016
108,69 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/11/2016
108,98 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/11/2016
108,22 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/11/2016
108,60 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/11/2016
108,60 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/11/2016
108,60 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/11/2016
109,17 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/11/2016
108,32 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/11/2016
108,61 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/11/2016
108,19 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/11/2016
107,37 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/11/2016
107,37 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/11/2016
107,37 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/11/2016
107,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/11/2016
107,67 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/11/2016
107,40 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/11/2016
108,22 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/11/2016
108,01 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/11/2016
108,01 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/11/2016
108,01 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/11/2016
106,61 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/11/2016
105,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/11/2016
105,69 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/11/2016
105,82 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/11/2016
105,81 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/11/2016
105,81 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/11/2016
105,81 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/11/2016
106,24 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/11/2016
104,70 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/11/2016
104,66 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/10/2016
105,10 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/10/2016
105,14 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/10/2016
105,14 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/10/2016
105,14 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/10/2016
106,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/10/2016
105,98 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/10/2016
106,84 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/10/2016
106,88 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/10/2016
106,42 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/10/2016
106,42 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/10/2016
106,42 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/10/2016
106,16 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/10/2016
106,05 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/10/2016
105,73 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/10/2016
104,71 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/10/2016
105,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/10/2016
105,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/10/2016
105,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/10/2016
104,79 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/10/2016
105,33 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/10/2016
105,05 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/10/2016
105,22 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/10/2016
105,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/10/2016
105,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/10/2016
105,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/10/2016
107,05 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/10/2016
107,15 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/10/2016
108,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/10/2016
108,18 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/10/2016
109,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/10/2016
109,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/09/2016
109,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/09/2016
109,32 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/09/2016
109,20 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/09/2016
108,89 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/09/2016
108,15 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/09/2016
109,08 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/09/2016
109,08 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/09/2016
109,08 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/09/2016
109,35 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/09/2016
109,10 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/09/2016
108,48 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/09/2016
109,09 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/09/2016
109,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/09/2016
109,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/09/2016
109,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/09/2016
109,26 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/09/2016
109,52 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/09/2016
110,08 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/09/2016
110,20 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/09/2016
110,45 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/09/2016
110,45 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/09/2016
110,45 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/09/2016
110,68 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/09/2016
111,33 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/09/2016
112,05 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/09/2016
111,57 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/09/2016
110,53 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/09/2016
110,53 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/09/2016
110,53 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/09/2016
110,94 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/08/2016
110,30 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/08/2016
109,87 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/08/2016
109,35 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/08/2016
109,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/08/2016
109,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/08/2016
109,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/08/2016
109,05 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/08/2016
109,53 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/08/2016
108,68 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/08/2016
108,45 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/08/2016
108,07 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/08/2016
108,07 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/08/2016
108,07 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/08/2016
108,68 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/08/2016
107,97 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/08/2016
107,66 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/08/2016
108,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/08/2016
108,80 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/08/2016
108,80 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/08/2016
108,80 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/08/2016
108,73 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/08/2016
109,09 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/08/2016
108,95 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/08/2016
109,18 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/08/2016
109,15 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/08/2016
109,15 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/08/2016
109,15 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/08/2016
108,90 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/08/2016
109,22 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/08/2016
108,73 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/08/2016
108,99 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/07/2016
109,13 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/07/2016
109,13 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/07/2016
109,13 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/07/2016
109,71 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/07/2016
110,25 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/07/2016
110,20 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/07/2016
110,49 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/07/2016
109,85 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/07/2016
109,85 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/07/2016
109,85 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/07/2016
110,45 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/07/2016
110,55 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/07/2016
110,09 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/07/2016
110,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/07/2016
110,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/07/2016
110,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/07/2016
110,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/07/2016
110,60 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/07/2016
110,49 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/07/2016
109,22 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/07/2016
108,32 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/07/2016
107,84 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/07/2016
107,84 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/07/2016
107,84 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/07/2016
108,03 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/07/2016
107,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/07/2016
108,17 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/07/2016
109,48 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/07/2016
109,74 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/07/2016
109,74 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/07/2016
109,74 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/06/2016
110,66 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/06/2016
110,82 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/06/2016
110,76 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/06/2016
109,79 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/06/2016
112,63 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/06/2016
112,63 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/06/2016
112,63 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/06/2016
119,04 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/06/2016
117,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/06/2016
118,63 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/06/2016
117,89 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/06/2016
115,81 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/06/2016
115,81 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/06/2016
115,81 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/06/2016
115,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/06/2016
115,43 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/06/2016
114,93 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/06/2016
114,95 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/06/2016
116,60 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/06/2016
116,60 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/06/2016
116,60 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/06/2016
116,75 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/06/2016
117,28 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/06/2016
117,55 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/06/2016
116,16 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/06/2016
118,35 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/06/2016
118,35 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/06/2016
118,35 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/06/2016
118,11 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/06/2016
118,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/05/2016
119,98 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/05/2016
120,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/05/2016
119,90 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/05/2016
119,90 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/05/2016
119,90 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/05/2016
120,21 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/05/2016
120,25 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/05/2016
119,18 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/05/2016
117,56 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/05/2016
118,84 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/05/2016
118,84 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/05/2016
118,84 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/05/2016
118,98 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/05/2016
117,66 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/05/2016
116,67 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/05/2016
115,59 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/05/2016
115,72 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/05/2016
115,72 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/05/2016
115,72 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/05/2016
115,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/05/2016
115,21 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/05/2016
115,57 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/05/2016
115,28 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/05/2016
115,16 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/05/2016
115,16 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/05/2016
115,16 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/05/2016
115,26 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/05/2016
114,47 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/05/2016
114,76 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/05/2016
115,99 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/05/2016
116,30 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/04/2016
116,30 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/04/2016
116,30 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/04/2016
116,57 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/04/2016
117,18 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/04/2016
116,86 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/04/2016
116,56 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/04/2016
115,68 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/04/2016
115,68 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/04/2016
115,68 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/04/2016
114,93 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/04/2016
114,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/04/2016
114,58 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/04/2016
112,77 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/04/2016
113,09 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/04/2016
113,09 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/04/2016
113,09 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/04/2016
113,01 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/04/2016
113,01 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/04/2016
112,08 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/04/2016
111,73 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/04/2016
110,82 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/04/2016
110,82 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/04/2016
110,82 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/04/2016
110,73 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/04/2016
110,49 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/04/2016
111,45 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/04/2016
111,99 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/04/2016
111,69 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/04/2016
111,69 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/04/2016
111,69 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/03/2016
112,55 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/03/2016
113,43 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/03/2016
113,60 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/03/2016
112,88 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/03/2016
112,88 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/03/2016
112,88 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/03/2016
112,88 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/03/2016
112,88 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/03/2016
112,79 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/03/2016
112,99 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/03/2016
113,56 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/03/2016
114,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/03/2016
114,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/03/2016
114,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/03/2016
113,31 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/03/2016
112,48 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/03/2016
113,04 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/03/2016
114,29 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/03/2016
113,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/03/2016
113,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/03/2016
113,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/03/2016
114,41 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/03/2016
113,31 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/03/2016
113,03 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/03/2016
112,80 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/03/2016
112,41 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/03/2016
112,41 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/03/2016
112,41 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/03/2016
112,26 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/03/2016
112,06 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/03/2016
111,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/02/2016
109,84 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/02/2016
109,34 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/02/2016
109,34 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/02/2016
109,34 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/02/2016
108,92 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/02/2016
109,04 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/02/2016
110,20 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/02/2016
109,74 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/02/2016
110,35 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/02/2016
110,35 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/02/2016
110,35 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/02/2016
110,87 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/02/2016
109,32 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/02/2016
109,58 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/02/2016
109,99 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/02/2016
108,61 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/02/2016
108,61 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/02/2016
108,61 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/02/2016
108,33 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/02/2016
110,64 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/02/2016
109,83 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/02/2016
111,20 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/02/2016
111,71 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/02/2016
111,71 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/02/2016
111,71 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/02/2016
112,14 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/02/2016
114,36 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/02/2016
113,89 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/02/2016
113,86 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/01/2016
113,48 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/01/2016
113,48 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/01/2016
113,48 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/01/2016
113,19 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/01/2016
113,32 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/01/2016
113,04 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/01/2016
113,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/01/2016
113,94 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/01/2016
113,94 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/01/2016
113,94 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/01/2016
110,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/01/2016
111,28 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/01/2016
112,70 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/01/2016
112,92 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/01/2016
113,28 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/01/2016
113,28 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/01/2016
113,28 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/01/2016
113,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/01/2016
115,88 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/01/2016
115,73 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/01/2016
116,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/01/2016
116,94 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/01/2016
116,94 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/01/2016
116,94 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/01/2016
116,95 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/01/2016
119,13 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/01/2016
119,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/01/2016
118,51 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/01/2016
119,06 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/01/2016
119,06 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/01/2016
119,06 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/12/2015
119,06 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/12/2015
118,47 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/12/2015
118,46 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/12/2015
118,93 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/12/2015
119,16 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/12/2015
119,16 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/12/2015
119,16 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/12/2015
119,16 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/12/2015
119,16 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/12/2015
118,66 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/12/2015
119,75 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/12/2015
120,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/12/2015
120,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/12/2015
120,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/12/2015
120,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/12/2015
119,25 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/12/2015
120,22 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/12/2015
120,16 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/12/2015
121,17 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/12/2015
121,17 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/12/2015
121,17 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/12/2015
121,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/12/2015
121,27 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/12/2015
121,11 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/12/2015
122,98 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/12/2015
122,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/12/2015
122,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/12/2015
122,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/12/2015
124,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/12/2015
126,10 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/12/2015
126,22 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/11/2015
126,00 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/11/2015
126,28 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/11/2015
126,28 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/11/2015
126,28 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/11/2015
126,33 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/11/2015
126,51 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/11/2015
125,55 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/11/2015
126,32 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/11/2015
126,59 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/11/2015
126,59 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/11/2015
126,59 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/11/2015
126,64 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/11/2015
126,18 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/11/2015
125,85 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/11/2015
125,01 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/11/2015
124,84 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/11/2015
124,84 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/11/2015
124,84 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/11/2015
125,06 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/11/2015
125,35 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/11/2015
124,89 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/11/2015
123,86 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/11/2015
123,67 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/11/2015
123,67 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/11/2015
123,67 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/11/2015
124,62 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/11/2015
125,15 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/11/2015
124,27 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/11/2015
124,14 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/11/2015
123,24 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/10/2015
123,24 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/10/2015
123,24 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/10/2015
123,64 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/10/2015
122,18 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/10/2015
122,76 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/10/2015
123,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/10/2015
122,88 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/10/2015
122,88 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/10/2015
122,88 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/10/2015
120,46 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/10/2015
119,57 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/10/2015
119,60 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/10/2015
120,32 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/10/2015
119,70 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/10/2015
119,70 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/10/2015
119,70 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/10/2015
118,82 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/10/2015
118,34 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/10/2015
117,54 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/10/2015
118,82 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/10/2015
118,52 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/10/2015
118,52 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/10/2015
118,52 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/10/2015
119,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/10/2015
118,91 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/10/2015
117,87 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/10/2015
117,75 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/10/2015
118,17 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/10/2015
118,17 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/10/2015
118,17 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/10/2015
118,15 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/09/2015
117,57 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/09/2015
117,61 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/09/2015
118,78 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/09/2015
118,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/09/2015
118,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/09/2015
118,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/09/2015
118,80 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/09/2015
120,83 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/09/2015
122,14 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/09/2015
121,74 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/09/2015
120,80 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/09/2015
120,80 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/09/2015
120,80 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/09/2015
120,62 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/09/2015
120,69 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/09/2015
119,53 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/09/2015
119,85 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/09/2015
120,41 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/09/2015
120,41 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/09/2015
120,41 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/09/2015
121,28 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/09/2015
121,56 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/09/2015
121,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/09/2015
120,61 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/09/2015
120,47 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/09/2015
120,47 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/09/2015
120,47 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/09/2015
119,65 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/09/2015
119,05 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/09/2015
119,73 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/08/2015
120,71 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/08/2015
119,92 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/08/2015
119,92 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/08/2015
119,92 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/08/2015
119,53 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/08/2015
118,99 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/08/2015
119,81 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/08/2015
121,60 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/08/2015
122,56 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/08/2015
122,56 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/08/2015
122,56 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/08/2015
124,11 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/08/2015
125,86 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/08/2015
126,05 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/08/2015
125,13 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/08/2015
124,37 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/08/2015
124,37 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/08/2015
124,37 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/08/2015
125,06 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/08/2015
124,67 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/08/2015
125,78 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/08/2015
126,13 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/08/2015
126,39 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/08/2015
126,39 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/08/2015
126,39 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/08/2015
126,99 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/08/2015
127,98 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/08/2015
127,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/08/2015
127,20 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/08/2015
126,99 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/08/2015
126,99 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/07/2015
126,99 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/07/2015
127,56 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/07/2015
126,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/07/2015
126,11 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/07/2015
125,42 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/07/2015
126,78 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/07/2015
126,78 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/07/2015
126,78 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/07/2015
127,04 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/07/2015
128,20 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/07/2015
127,99 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/07/2015
128,51 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/07/2015
128,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/07/2015
128,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/07/2015
128,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/07/2015
128,03 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/07/2015
126,65 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/07/2015
125,78 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/07/2015
125,07 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/07/2015
123,58 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/07/2015
123,58 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/07/2015
123,58 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/07/2015
124,55 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/07/2015
124,63 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/07/2015
126,59 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/07/2015
126,22 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/07/2015
125,73 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/07/2015
125,73 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/07/2015
125,73 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/07/2015
125,61 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/07/2015
126,02 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/06/2015
125,53 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/06/2015
125,82 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/06/2015
125,32 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/06/2015
125,32 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/06/2015
125,32 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/06/2015
125,35 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/06/2015
125,55 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/06/2015
125,72 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/06/2015
124,45 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/06/2015
125,19 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/06/2015
125,19 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/06/2015
125,19 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/06/2015
124,57 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/06/2015
124,62 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/06/2015
124,46 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/06/2015
123,55 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/06/2015
123,56 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/06/2015
123,56 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/06/2015
123,56 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/06/2015
123,22 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/06/2015
122,68 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/06/2015
121,51 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/06/2015
122,60 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/06/2015
122,63 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/06/2015
122,63 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/06/2015
122,63 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/06/2015
121,93 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/06/2015
123,60 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/06/2015
124,29 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/06/2015
125,76 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/05/2015
125,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/05/2015
125,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/05/2015
125,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/05/2015
127,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/05/2015
127,58 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/05/2015
127,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/05/2015
127,29 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/05/2015
126,46 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/05/2015
126,46 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/05/2015
126,46 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/05/2015
127,06 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/05/2015
126,11 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/05/2015
124,93 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/05/2015
123,92 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/05/2015
125,01 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/05/2015
125,01 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/05/2015
125,01 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/05/2015
124,21 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/05/2015
125,61 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/05/2015
125,28 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/05/2015
125,74 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/05/2015
123,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/05/2015
123,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/05/2015
123,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/05/2015
121,15 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/05/2015
122,20 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/05/2015
122,87 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/05/2015
122,53 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/05/2015
124,41 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/05/2015
124,41 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/05/2015
124,41 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/04/2015
124,55 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/04/2015
126,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/04/2015
127,21 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/04/2015
127,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/04/2015
127,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/04/2015
127,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/04/2015
127,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/04/2015
127,10 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/04/2015
127,94 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/04/2015
126,93 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/04/2015
126,86 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/04/2015
126,63 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/04/2015
126,63 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/04/2015
126,63 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/04/2015
126,93 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/04/2015
127,75 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/04/2015
126,83 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/04/2015
127,37 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/04/2015
126,31 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/04/2015
126,31 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/04/2015
126,31 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/04/2015
125,54 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/04/2015
125,27 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/04/2015
125,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/04/2015
124,37 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/04/2015
124,37 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/04/2015
124,37 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/04/2015
124,37 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/04/2015
124,37 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/04/2015
124,88 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/03/2015
124,98 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/03/2015
124,00 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/03/2015
124,19 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/03/2015
124,19 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/03/2015
124,19 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/03/2015
122,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/03/2015
123,31 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/03/2015
123,62 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/03/2015
123,93 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/03/2015
125,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/03/2015
125,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/03/2015
125,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/03/2015
126,88 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/03/2015
125,84 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/03/2015
126,11 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/03/2015
127,51 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/03/2015
127,39 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/03/2015
127,39 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/03/2015
127,39 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/03/2015
128,31 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/03/2015
129,33 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/03/2015
127,42 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/03/2015
126,19 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/03/2015
125,53 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/03/2015
125,53 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/03/2015
125,53 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/03/2015
124,82 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/03/2015
124,48 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/03/2015
124,15 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/03/2015
124,02 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/03/2015
124,24 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/02/2015
124,24 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/02/2015
124,24 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/02/2015
123,85 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/02/2015
122,81 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/02/2015
122,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/02/2015
122,22 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/02/2015
122,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/02/2015
122,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/02/2015
122,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/02/2015
121,70 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/02/2015
121,78 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/02/2015
120,79 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/02/2015
120,98 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/02/2015
121,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/02/2015
121,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/02/2015
121,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/02/2015
121,77 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/02/2015
121,51 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/02/2015
121,18 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/02/2015
121,47 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/02/2015
120,52 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/02/2015
120,52 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/02/2015
120,52 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/02/2015
120,31 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/02/2015
119,69 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/02/2015
119,49 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/02/2015
119,72 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/02/2015
119,91 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/01/2015
119,91 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/01/2015
119,91 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/01/2015
120,35 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/01/2015
120,36 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/01/2015
120,53 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/01/2015
120,14 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/01/2015
120,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/01/2015
120,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/01/2015
120,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/01/2015
116,47 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/01/2015
116,04 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/01/2015
116,61 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/01/2015
116,01 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/01/2015
116,55 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/01/2015
116,55 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/01/2015
116,55 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/01/2015
115,79 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/01/2015
114,55 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/01/2015
114,18 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/01/2015
113,82 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/01/2015
113,66 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/01/2015
113,66 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/01/2015
113,66 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/01/2015
113,43 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/01/2015
113,27 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/01/2015
113,02 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/01/2015
113,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/01/2015
113,34 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/01/2015
113,34 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/01/2015
113,34 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/01/2015
113,37 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/12/2014
113,37 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/12/2014
112,73 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/12/2014
112,39 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/12/2014
112,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/12/2014
112,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/12/2014
112,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/12/2014
112,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/12/2014
112,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/12/2014
112,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/12/2014
112,31 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/12/2014
112,14 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/12/2014
112,14 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/12/2014
112,14 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/12/2014
111,69 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/12/2014
110,00 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/12/2014
109,58 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/12/2014
110,27 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/12/2014
110,33 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/12/2014
110,33 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/12/2014
110,33 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/12/2014
110,55 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/12/2014
111,32 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/12/2014
111,51 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/12/2014
112,95 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/12/2014
112,27 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/12/2014
112,27 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/12/2014
112,27 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/12/2014
112,52 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/12/2014
112,63 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/12/2014
111,56 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/12/2014
111,83 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/11/2014
111,81 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/11/2014
111,81 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/11/2014
111,81 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/11/2014
112,58 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/11/2014
112,79 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/11/2014
112,64 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/11/2014
112,74 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/11/2014
112,47 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/11/2014
112,47 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/11/2014
112,47 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/11/2014
111,44 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/11/2014
111,05 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/11/2014
111,18 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/11/2014
111,34 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/11/2014
112,10 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/11/2014
112,10 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/11/2014
112,10 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/11/2014
112,61 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/11/2014
113,11 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/11/2014
113,93 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/11/2014
113,82 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/11/2014
114,08 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/11/2014
114,08 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/11/2014
114,08 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/11/2014
113,76 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/11/2014
114,20 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/11/2014
114,29 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/11/2014
114,35 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/11/2014
114,30 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/11/2014
114,30 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/10/2014
114,30 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/10/2014
113,40 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/10/2014
112,82 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/10/2014
113,11 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/10/2014
113,19 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/10/2014
113,03 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/10/2014
113,03 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/10/2014
113,03 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/10/2014
112,80 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/10/2014
112,89 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/10/2014
112,70 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/10/2014
112,30 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/10/2014
111,78 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/10/2014
111,78 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/10/2014
111,78 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/10/2014
111,20 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/10/2014
112,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/10/2014
112,81 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/10/2014
113,58 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/10/2014
113,68 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/10/2014
113,68 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/10/2014
113,68 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/10/2014
113,81 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/10/2014
113,93 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/10/2014
114,34 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/10/2014
114,36 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/10/2014
114,30 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/10/2014
114,30 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/10/2014
114,30 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/10/2014
114,52 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/10/2014
115,26 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/09/2014
115,33 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/09/2014
114,06 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/09/2014
114,62 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/09/2014
114,62 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/09/2014
114,62 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/09/2014
114,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/09/2014
114,21 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/09/2014
113,79 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/09/2014
113,64 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/09/2014
113,58 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/09/2014
113,58 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/09/2014
113,58 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/09/2014
113,59 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/09/2014
112,66 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/09/2014
111,59 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/09/2014
112,43 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/09/2014
112,16 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/09/2014
112,16 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/09/2014
112,16 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/09/2014
112,32 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/09/2014
111,71 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/09/2014
111,88 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/09/2014
111,80 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/09/2014
112,49 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/09/2014
112,49 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/09/2014
112,49 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/09/2014
112,53 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/09/2014
111,88 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/09/2014
112,46 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/09/2014
112,78 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/08/2014
111,95 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/08/2014
111,95 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/08/2014
111,95 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/08/2014
111,99 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/08/2014
112,29 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/08/2014
111,76 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/08/2014
111,70 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/08/2014
110,74 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/08/2014
110,74 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/08/2014
110,74 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/08/2014
111,05 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/08/2014
110,92 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/08/2014
110,22 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/08/2014
110,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/08/2014
110,08 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/08/2014
110,08 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/08/2014
110,08 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/08/2014
110,10 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/08/2014
110,25 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/08/2014
110,91 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/08/2014
110,61 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/08/2014
110,51 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/08/2014
110,51 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/08/2014
110,51 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/08/2014
110,81 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/08/2014
110,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/08/2014
110,89 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/08/2014
110,49 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/08/2014
110,60 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/08/2014
110,60 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/08/2014
110,60 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/07/2014
111,58 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/07/2014
111,62 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/07/2014
111,40 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/07/2014
111,65 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/07/2014
111,37 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/07/2014
111,37 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/07/2014
111,37 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/07/2014
111,13 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/07/2014
111,55 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/07/2014
111,25 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/07/2014
110,93 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/07/2014
110,95 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/07/2014
110,95 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/07/2014
110,95 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/07/2014
110,91 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/07/2014
111,18 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/07/2014
110,22 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/07/2014
109,76 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/07/2014
110,17 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/07/2014
110,17 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/07/2014
110,17 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/07/2014
109,97 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/07/2014
110,02 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/07/2014
110,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/07/2014
110,17 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/07/2014
110,30 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/07/2014
110,30 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/07/2014
110,30 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/07/2014
109,66 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/07/2014
109,78 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/07/2014
109,43 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/06/2014
109,05 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/06/2014
109,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/06/2014
109,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/06/2014
109,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/06/2014
109,53 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/06/2014
108,91 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/06/2014
109,02 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/06/2014
109,19 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/06/2014
109,48 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/06/2014
109,48 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/06/2014
109,48 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/06/2014
109,31 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/06/2014
109,37 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/06/2014
109,68 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/06/2014
109,86 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/06/2014
110,13 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/06/2014
110,13 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/06/2014
110,13 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/06/2014
109,13 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/06/2014
108,66 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/06/2014
108,66 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/06/2014
108,24 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/06/2014
107,84 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/06/2014
107,84 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/06/2014
107,84 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/06/2014
107,96 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/06/2014
107,48 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/06/2014
107,24 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/06/2014
107,47 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/06/2014
107,27 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/05/2014
107,27 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/05/2014
107,27 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/05/2014
107,07 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/05/2014
107,20 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/05/2014
107,41 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/05/2014
107,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/05/2014
107,42 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/05/2014
107,42 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/05/2014
107,42 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/05/2014
107,26 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/05/2014
107,59 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/05/2014
106,66 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/05/2014
106,49 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/05/2014
106,54 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/05/2014
106,54 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/05/2014
106,54 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/05/2014
106,58 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/05/2014
106,06 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/05/2014
106,55 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/05/2014
106,42 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/05/2014
105,98 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/05/2014
105,98 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/05/2014
105,98 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/05/2014
104,73 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/05/2014
105,01 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/05/2014
105,10 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/05/2014
104,76 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/05/2014
105,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/05/2014
105,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/05/2014
105,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/05/2014
104,63 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/04/2014
104,59 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/04/2014
104,86 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/04/2014
104,70 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/04/2014
104,67 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/04/2014
104,67 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/04/2014
104,67 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/04/2014
104,85 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/04/2014
104,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/04/2014
104,97 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/04/2014
104,29 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/04/2014
104,29 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/04/2014
104,29 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/04/2014
104,29 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/04/2014
104,29 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/04/2014
104,32 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/04/2014
104,08 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/04/2014
103,67 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/04/2014
103,17 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/04/2014
103,17 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/04/2014
103,17 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/04/2014
103,41 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/04/2014
103,98 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/04/2014
103,92 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/04/2014
103,65 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/04/2014
103,69 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/04/2014
103,69 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/04/2014
103,69 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/04/2014
103,20 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/04/2014
103,34 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/04/2014
103,14 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/03/2014
103,24 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/03/2014
103,33 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/03/2014
103,33 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/03/2014
103,33 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/03/2014
103,05 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/03/2014
102,16 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/03/2014
101,94 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/03/2014
101,78 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/03/2014
101,83 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/03/2014
101,83 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/03/2014
101,83 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/03/2014
101,68 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/03/2014
100,94 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/03/2014
100,87 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/03/2014
101,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/03/2014
100,95 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/03/2014
100,95 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/03/2014
100,95 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/03/2014
101,26 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/03/2014
101,05 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/03/2014
101,62 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/03/2014
101,56 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/03/2014
102,33 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/03/2014
102,33 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/03/2014
102,33 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/03/2014
102,94 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/03/2014
103,25 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/03/2014
102,78 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/03/2014
102,54 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/03/2014
102,32 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/03/2014
102,32 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/02/2014
102,32 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/02/2014
103,02 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/02/2014
102,58 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/02/2014
102,34 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/02/2014
102,23 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/02/2014
102,36 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/02/2014
102,36 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/02/2014
102,36 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/02/2014
102,09 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/02/2014
101,60 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/02/2014
101,87 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/02/2014
102,45 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/02/2014
102,13 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/02/2014
102,13 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/02/2014
102,13 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/02/2014
101,74 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/02/2014
102,01 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/02/2014
100,59 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/02/2014
100,39 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/02/2014
100,33 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/02/2014
100,33 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/02/2014
100,33 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/02/2014
100,35 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/02/2014
100,02 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/02/2014
100,22 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/02/2014
100,86 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/02/2014
101,25 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/02/2014
101,25 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/01/2014
101,25 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/01/2014
101,10 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/01/2014
101,24 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/01/2014
101,42 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/01/2014
101,11 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/01/2014
100,67 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/01/2014
100,67 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/01/2014
100,67 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/01/2014
102,01 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/01/2014
102,51 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/01/2014
101,85 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/01/2014
101,57 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/01/2014
101,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/01/2014
101,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/01/2014
101,38 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/01/2014
100,47 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/01/2014
100,86 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/01/2014
100,48 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/01/2014
100,31 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/01/2014
100,58 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/01/2014
100,58 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/01/2014
100,58 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/01/2014
100,93 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/01/2014
100,64 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/01/2014
100,12 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/01/2014
100,07 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/01/2014
100,01 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/01/2014
100,01 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/01/2014
100,01 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
02/01/2014
100,16 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
01/01/2014
99,42 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
31/12/2013
99,42 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
30/12/2013
98,90 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
29/12/2013
98,84 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
28/12/2013
98,84 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
27/12/2013
98,84 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
26/12/2013
98,85 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
25/12/2013
98,85 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
24/12/2013
98,85 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
23/12/2013
98,85 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
22/12/2013
99,17 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
21/12/2013
99,17 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
20/12/2013
99,17 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
19/12/2013
99,16 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
18/12/2013
98,28 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
17/12/2013
97,51 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
16/12/2013
97,65 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
15/12/2013
97,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
14/12/2013
97,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
13/12/2013
97,50 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
12/12/2013
98,06 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
11/12/2013
98,02 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
10/12/2013
98,43 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
09/12/2013
98,28 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
08/12/2013
98,34 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
07/12/2013
98,34 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
06/12/2013
98,34 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
05/12/2013
99,05 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
04/12/2013
99,43 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
03/12/2013
99,77 SISF GL UNCONSTRAINED BOND C (C) GBP HDG
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
SISF GL UNCONSTRAINED BOND C (C) GBP HDG 10,033,239,380,36
Oblig. Monde Ht Rendt 19,976,255,831,09
ML Global High Yield 38,8811,569,161,27
Performances annuelles
 20152014
SISF GL UNCONSTRAINED BOND C (C) GBP HDG 5,0114,03
Oblig. Monde Ht Rendt 2,997,87
ML Global High Yield 6,7413,77

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
mardi 6 décembre 2016
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