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FIS UK LONG CORPORATE BOND INCOME - GB0031400335

Performance en base 100 du 18/02/2014 au 17/02/2017
 
FIS UK LONG CORPORATE BOND INCOME
 
Oblig. Livre Sterling
 
ML Sterling Broad Market
Oblig. Livre Sterling
17/02/2017
116,33 Oblig. Livre Sterling
16/02/2017
115,81 Oblig. Livre Sterling
15/02/2017
115,55 Oblig. Livre Sterling
14/02/2017
115,46 Oblig. Livre Sterling
13/02/2017
115,85 Oblig. Livre Sterling
12/02/2017
115,55 Oblig. Livre Sterling
11/02/2017
115,55 Oblig. Livre Sterling
10/02/2017
115,55 Oblig. Livre Sterling
09/02/2017
116,06 Oblig. Livre Sterling
08/02/2017
115,75 Oblig. Livre Sterling
07/02/2017
113,84 Oblig. Livre Sterling
06/02/2017
114,17 Oblig. Livre Sterling
05/02/2017
113,72 Oblig. Livre Sterling
04/02/2017
113,72 Oblig. Livre Sterling
03/02/2017
113,72 Oblig. Livre Sterling
02/02/2017
113,52 Oblig. Livre Sterling
01/02/2017
114,09 Oblig. Livre Sterling
31/01/2017
113,55 Oblig. Livre Sterling
30/01/2017
114,88 Oblig. Livre Sterling
29/01/2017
114,36 Oblig. Livre Sterling
28/01/2017
114,36 Oblig. Livre Sterling
27/01/2017
114,36 Oblig. Livre Sterling
26/01/2017
114,17 Oblig. Livre Sterling
25/01/2017
114,40 Oblig. Livre Sterling
24/01/2017
113,56 Oblig. Livre Sterling
23/01/2017
113,60 Oblig. Livre Sterling
22/01/2017
112,73 Oblig. Livre Sterling
21/01/2017
112,73 Oblig. Livre Sterling
20/01/2017
112,73 Oblig. Livre Sterling
19/01/2017
113,09 Oblig. Livre Sterling
18/01/2017
113,29 Oblig. Livre Sterling
17/01/2017
113,59 Oblig. Livre Sterling
16/01/2017
111,96 Oblig. Livre Sterling
15/01/2017
112,07 Oblig. Livre Sterling
14/01/2017
112,07 Oblig. Livre Sterling
13/01/2017
112,07 Oblig. Livre Sterling
12/01/2017
113,44 Oblig. Livre Sterling
11/01/2017
113,21 Oblig. Livre Sterling
10/01/2017
112,98 Oblig. Livre Sterling
09/01/2017
113,29 Oblig. Livre Sterling
08/01/2017
114,52 Oblig. Livre Sterling
07/01/2017
114,52 Oblig. Livre Sterling
06/01/2017
114,52 Oblig. Livre Sterling
05/01/2017
114,97 Oblig. Livre Sterling
04/01/2017
115,69 Oblig. Livre Sterling
03/01/2017
116,10 Oblig. Livre Sterling
02/01/2017
115,56 Oblig. Livre Sterling
01/01/2017
115,47 Oblig. Livre Sterling
31/12/2016
115,47 Oblig. Livre Sterling
30/12/2016
115,47 Oblig. Livre Sterling
29/12/2016
115,93 Oblig. Livre Sterling
28/12/2016
115,54 Oblig. Livre Sterling
27/12/2016
114,95 Oblig. Livre Sterling
26/12/2016
114,95 Oblig. Livre Sterling
25/12/2016
114,95 Oblig. Livre Sterling
24/12/2016
114,95 Oblig. Livre Sterling
23/12/2016
114,95 Oblig. Livre Sterling
22/12/2016
115,48 Oblig. Livre Sterling
21/12/2016
115,82 Oblig. Livre Sterling
20/12/2016
115,58 Oblig. Livre Sterling
19/12/2016
115,50 Oblig. Livre Sterling
18/12/2016
115,57 Oblig. Livre Sterling
17/12/2016
115,57 Oblig. Livre Sterling
16/12/2016
115,57 Oblig. Livre Sterling
15/12/2016
115,52 Oblig. Livre Sterling
14/12/2016
115,96 Oblig. Livre Sterling
13/12/2016
116,26 Oblig. Livre Sterling
12/12/2016
115,22 Oblig. Livre Sterling
11/12/2016
115,76 Oblig. Livre Sterling
10/12/2016
115,76 Oblig. Livre Sterling
09/12/2016
115,76 Oblig. Livre Sterling
08/12/2016
114,73 Oblig. Livre Sterling
07/12/2016
114,59 Oblig. Livre Sterling
06/12/2016
115,54 Oblig. Livre Sterling
05/12/2016
115,58 Oblig. Livre Sterling
04/12/2016
115,35 Oblig. Livre Sterling
03/12/2016
115,35 Oblig. Livre Sterling
02/12/2016
115,35 Oblig. Livre Sterling
01/12/2016
114,55 Oblig. Livre Sterling
30/11/2016
113,70 Oblig. Livre Sterling
29/11/2016
114,20 Oblig. Livre Sterling
28/11/2016
113,58 Oblig. Livre Sterling
27/11/2016
113,51 Oblig. Livre Sterling
26/11/2016
113,51 Oblig. Livre Sterling
25/11/2016
113,51 Oblig. Livre Sterling
24/11/2016
113,87 Oblig. Livre Sterling
23/11/2016
112,97 Oblig. Livre Sterling
22/11/2016
113,44 Oblig. Livre Sterling
21/11/2016
112,75 Oblig. Livre Sterling
20/11/2016
111,96 Oblig. Livre Sterling
19/11/2016
111,96 Oblig. Livre Sterling
18/11/2016
111,96 Oblig. Livre Sterling
17/11/2016
112,72 Oblig. Livre Sterling
16/11/2016
112,55 Oblig. Livre Sterling
15/11/2016
111,98 Oblig. Livre Sterling
14/11/2016
112,25 Oblig. Livre Sterling
13/11/2016
112,77 Oblig. Livre Sterling
12/11/2016
112,77 Oblig. Livre Sterling
11/11/2016
112,77 Oblig. Livre Sterling
10/11/2016
110,91 Oblig. Livre Sterling
09/11/2016
110,11 Oblig. Livre Sterling
08/11/2016
110,45 Oblig. Livre Sterling
07/11/2016
110,73 Oblig. Livre Sterling
06/11/2016
111,30 Oblig. Livre Sterling
05/11/2016
111,30 Oblig. Livre Sterling
04/11/2016
111,30 Oblig. Livre Sterling
03/11/2016
110,93 Oblig. Livre Sterling
02/11/2016
109,46 Oblig. Livre Sterling
01/11/2016
108,87 Oblig. Livre Sterling
31/10/2016
109,22 Oblig. Livre Sterling
30/10/2016
109,19 Oblig. Livre Sterling
29/10/2016
109,19 Oblig. Livre Sterling
28/10/2016
109,19 Oblig. Livre Sterling
27/10/2016
110,41 Oblig. Livre Sterling
26/10/2016
110,58 Oblig. Livre Sterling
25/10/2016
111,67 Oblig. Livre Sterling
24/10/2016
111,73 Oblig. Livre Sterling
23/10/2016
111,46 Oblig. Livre Sterling
22/10/2016
111,46 Oblig. Livre Sterling
21/10/2016
111,46 Oblig. Livre Sterling
20/10/2016
110,95 Oblig. Livre Sterling
19/10/2016
111,14 Oblig. Livre Sterling
18/10/2016
110,80 Oblig. Livre Sterling
17/10/2016
109,33 Oblig. Livre Sterling
16/10/2016
110,19 Oblig. Livre Sterling
15/10/2016
110,19 Oblig. Livre Sterling
14/10/2016
110,19 Oblig. Livre Sterling
13/10/2016
110,18 Oblig. Livre Sterling
12/10/2016
110,41 Oblig. Livre Sterling
11/10/2016
110,65 Oblig. Livre Sterling
10/10/2016
110,66 Oblig. Livre Sterling
09/10/2016
110,74 Oblig. Livre Sterling
08/10/2016
110,74 Oblig. Livre Sterling
07/10/2016
110,74 Oblig. Livre Sterling
06/10/2016
113,93 Oblig. Livre Sterling
05/10/2016
114,55 Oblig. Livre Sterling
04/10/2016
115,88 Oblig. Livre Sterling
03/10/2016
116,25 Oblig. Livre Sterling
02/10/2016
117,82 Oblig. Livre Sterling
01/10/2016
117,82 Oblig. Livre Sterling
30/09/2016
117,82 Oblig. Livre Sterling
29/09/2016
118,07 Oblig. Livre Sterling
28/09/2016
118,42 Oblig. Livre Sterling
27/09/2016
118,26 Oblig. Livre Sterling
26/09/2016
116,94 Oblig. Livre Sterling
25/09/2016
117,60 Oblig. Livre Sterling
24/09/2016
117,60 Oblig. Livre Sterling
23/09/2016
117,60 Oblig. Livre Sterling
22/09/2016
118,13 Oblig. Livre Sterling
21/09/2016
117,50 Oblig. Livre Sterling
20/09/2016
116,87 Oblig. Livre Sterling
19/09/2016
117,28 Oblig. Livre Sterling
18/09/2016
117,91 Oblig. Livre Sterling
17/09/2016
117,91 Oblig. Livre Sterling
16/09/2016
117,91 Oblig. Livre Sterling
15/09/2016
117,58 Oblig. Livre Sterling
14/09/2016
117,91 Oblig. Livre Sterling
13/09/2016
118,78 Oblig. Livre Sterling
12/09/2016
119,15 Oblig. Livre Sterling
11/09/2016
119,33 Oblig. Livre Sterling
10/09/2016
119,33 Oblig. Livre Sterling
09/09/2016
119,33 Oblig. Livre Sterling
08/09/2016
120,62 Oblig. Livre Sterling
07/09/2016
122,16 Oblig. Livre Sterling
06/09/2016
122,70 Oblig. Livre Sterling
05/09/2016
122,33 Oblig. Livre Sterling
04/09/2016
121,31 Oblig. Livre Sterling
03/09/2016
121,31 Oblig. Livre Sterling
02/09/2016
121,31 Oblig. Livre Sterling
01/09/2016
122,00 Oblig. Livre Sterling
31/08/2016
121,32 Oblig. Livre Sterling
30/08/2016
120,88 Oblig. Livre Sterling
29/08/2016
120,34 Oblig. Livre Sterling
28/08/2016
120,38 Oblig. Livre Sterling
27/08/2016
120,38 Oblig. Livre Sterling
26/08/2016
120,38 Oblig. Livre Sterling
25/08/2016
120,03 Oblig. Livre Sterling
24/08/2016
120,63 Oblig. Livre Sterling
23/08/2016
119,35 Oblig. Livre Sterling
22/08/2016
118,67 Oblig. Livre Sterling
21/08/2016
118,01 Oblig. Livre Sterling
20/08/2016
118,01 Oblig. Livre Sterling
19/08/2016
118,01 Oblig. Livre Sterling
18/08/2016
119,02 Oblig. Livre Sterling
17/08/2016
118,05 Oblig. Livre Sterling
16/08/2016
117,78 Oblig. Livre Sterling
15/08/2016
118,88 Oblig. Livre Sterling
14/08/2016
119,66 Oblig. Livre Sterling
13/08/2016
119,66 Oblig. Livre Sterling
12/08/2016
119,66 Oblig. Livre Sterling
11/08/2016
119,81 Oblig. Livre Sterling
10/08/2016
120,14 Oblig. Livre Sterling
09/08/2016
119,49 Oblig. Livre Sterling
08/08/2016
119,59 Oblig. Livre Sterling
07/08/2016
119,37 Oblig. Livre Sterling
06/08/2016
119,37 Oblig. Livre Sterling
05/08/2016
119,37 Oblig. Livre Sterling
04/08/2016
118,84 Oblig. Livre Sterling
03/08/2016
118,48 Oblig. Livre Sterling
02/08/2016
117,84 Oblig. Livre Sterling
01/08/2016
118,24 Oblig. Livre Sterling
31/07/2016
118,50 Oblig. Livre Sterling
30/07/2016
118,50 Oblig. Livre Sterling
29/07/2016
118,50 Oblig. Livre Sterling
28/07/2016
118,40 Oblig. Livre Sterling
27/07/2016
118,60 Oblig. Livre Sterling
26/07/2016
118,24 Oblig. Livre Sterling
25/07/2016
118,31 Oblig. Livre Sterling
24/07/2016
117,61 Oblig. Livre Sterling
23/07/2016
117,61 Oblig. Livre Sterling
22/07/2016
117,61 Oblig. Livre Sterling
21/07/2016
117,92 Oblig. Livre Sterling
20/07/2016
118,16 Oblig. Livre Sterling
19/07/2016
117,89 Oblig. Livre Sterling
18/07/2016
118,65 Oblig. Livre Sterling
17/07/2016
118,58 Oblig. Livre Sterling
16/07/2016
118,58 Oblig. Livre Sterling
15/07/2016
118,58 Oblig. Livre Sterling
14/07/2016
118,95 Oblig. Livre Sterling
13/07/2016
118,92 Oblig. Livre Sterling
12/07/2016
117,19 Oblig. Livre Sterling
11/07/2016
116,42 Oblig. Livre Sterling
10/07/2016
116,03 Oblig. Livre Sterling
09/07/2016
116,03 Oblig. Livre Sterling
08/07/2016
116,03 Oblig. Livre Sterling
07/07/2016
115,96 Oblig. Livre Sterling
06/07/2016
115,99 Oblig. Livre Sterling
05/07/2016
116,12 Oblig. Livre Sterling
04/07/2016
117,02 Oblig. Livre Sterling
03/07/2016
116,96 Oblig. Livre Sterling
02/07/2016
116,96 Oblig. Livre Sterling
01/07/2016
116,96 Oblig. Livre Sterling
30/06/2016
117,64 Oblig. Livre Sterling
29/06/2016
117,52 Oblig. Livre Sterling
28/06/2016
116,84 Oblig. Livre Sterling
27/06/2016
115,94 Oblig. Livre Sterling
26/06/2016
118,49 Oblig. Livre Sterling
25/06/2016
118,49 Oblig. Livre Sterling
24/06/2016
118,49 Oblig. Livre Sterling
23/06/2016
123,03 Oblig. Livre Sterling
22/06/2016
122,95 Oblig. Livre Sterling
21/06/2016
123,23 Oblig. Livre Sterling
20/06/2016
122,54 Oblig. Livre Sterling
19/06/2016
121,25 Oblig. Livre Sterling
18/06/2016
121,25 Oblig. Livre Sterling
17/06/2016
121,25 Oblig. Livre Sterling
16/06/2016
121,37 Oblig. Livre Sterling
15/06/2016
121,03 Oblig. Livre Sterling
14/06/2016
120,50 Oblig. Livre Sterling
13/06/2016
119,92 Oblig. Livre Sterling
12/06/2016
121,36 Oblig. Livre Sterling
11/06/2016
121,36 Oblig. Livre Sterling
10/06/2016
121,36 Oblig. Livre Sterling
09/06/2016
121,33 Oblig. Livre Sterling
08/06/2016
121,61 Oblig. Livre Sterling
07/06/2016
121,73 Oblig. Livre Sterling
06/06/2016
120,62 Oblig. Livre Sterling
05/06/2016
122,48 Oblig. Livre Sterling
04/06/2016
122,48 Oblig. Livre Sterling
03/06/2016
122,48 Oblig. Livre Sterling
02/06/2016
121,96 Oblig. Livre Sterling
01/06/2016
121,71 Oblig. Livre Sterling
31/05/2016
122,90 Oblig. Livre Sterling
30/05/2016
122,86 Oblig. Livre Sterling
29/05/2016
122,81 Oblig. Livre Sterling
28/05/2016
122,81 Oblig. Livre Sterling
27/05/2016
122,81 Oblig. Livre Sterling
26/05/2016
123,15 Oblig. Livre Sterling
25/05/2016
122,93 Oblig. Livre Sterling
24/05/2016
121,73 Oblig. Livre Sterling
23/05/2016
120,37 Oblig. Livre Sterling
22/05/2016
120,88 Oblig. Livre Sterling
21/05/2016
120,88 Oblig. Livre Sterling
20/05/2016
120,88 Oblig. Livre Sterling
19/05/2016
121,69 Oblig. Livre Sterling
18/05/2016
120,51 Oblig. Livre Sterling
17/05/2016
119,91 Oblig. Livre Sterling
16/05/2016
118,95 Oblig. Livre Sterling
15/05/2016
118,99 Oblig. Livre Sterling
14/05/2016
118,99 Oblig. Livre Sterling
13/05/2016
118,99 Oblig. Livre Sterling
12/05/2016
118,58 Oblig. Livre Sterling
11/05/2016
118,65 Oblig. Livre Sterling
10/05/2016
118,87 Oblig. Livre Sterling
09/05/2016
118,51 Oblig. Livre Sterling
08/05/2016
118,76 Oblig. Livre Sterling
07/05/2016
118,76 Oblig. Livre Sterling
06/05/2016
118,76 Oblig. Livre Sterling
05/05/2016
118,11 Oblig. Livre Sterling
04/05/2016
117,57 Oblig. Livre Sterling
03/05/2016
117,80 Oblig. Livre Sterling
02/05/2016
118,64 Oblig. Livre Sterling
01/05/2016
118,69 Oblig. Livre Sterling
30/04/2016
118,69 Oblig. Livre Sterling
29/04/2016
118,69 Oblig. Livre Sterling
28/04/2016
118,91 Oblig. Livre Sterling
27/04/2016
119,11 Oblig. Livre Sterling
26/04/2016
118,87 Oblig. Livre Sterling
25/04/2016
119,05 Oblig. Livre Sterling
24/04/2016
118,04 Oblig. Livre Sterling
23/04/2016
118,04 Oblig. Livre Sterling
22/04/2016
118,04 Oblig. Livre Sterling
21/04/2016
117,47 Oblig. Livre Sterling
20/04/2016
117,51 Oblig. Livre Sterling
19/04/2016
117,27 Oblig. Livre Sterling
18/04/2016
116,40 Oblig. Livre Sterling
17/04/2016
117,03 Oblig. Livre Sterling
16/04/2016
117,03 Oblig. Livre Sterling
15/04/2016
117,03 Oblig. Livre Sterling
14/04/2016
116,81 Oblig. Livre Sterling
13/04/2016
117,03 Oblig. Livre Sterling
12/04/2016
116,17 Oblig. Livre Sterling
11/04/2016
116,27 Oblig. Livre Sterling
10/04/2016
115,68 Oblig. Livre Sterling
09/04/2016
115,68 Oblig. Livre Sterling
08/04/2016
115,68 Oblig. Livre Sterling
07/04/2016
115,89 Oblig. Livre Sterling
06/04/2016
115,44 Oblig. Livre Sterling
05/04/2016
116,42 Oblig. Livre Sterling
04/04/2016
116,52 Oblig. Livre Sterling
03/04/2016
116,25 Oblig. Livre Sterling
02/04/2016
116,25 Oblig. Livre Sterling
01/04/2016
116,25 Oblig. Livre Sterling
31/03/2016
117,34 Oblig. Livre Sterling
30/03/2016
117,90 Oblig. Livre Sterling
29/03/2016
118,21 Oblig. Livre Sterling
28/03/2016
117,35 Oblig. Livre Sterling
27/03/2016
117,35 Oblig. Livre Sterling
26/03/2016
117,35 Oblig. Livre Sterling
25/03/2016
117,35 Oblig. Livre Sterling
24/03/2016
117,35 Oblig. Livre Sterling
23/03/2016
117,29 Oblig. Livre Sterling
22/03/2016
117,47 Oblig. Livre Sterling
21/03/2016
118,16 Oblig. Livre Sterling
20/03/2016
118,89 Oblig. Livre Sterling
19/03/2016
118,89 Oblig. Livre Sterling
18/03/2016
118,89 Oblig. Livre Sterling
17/03/2016
118,20 Oblig. Livre Sterling
16/03/2016
117,14 Oblig. Livre Sterling
15/03/2016
117,70 Oblig. Livre Sterling
14/03/2016
118,82 Oblig. Livre Sterling
13/03/2016
118,13 Oblig. Livre Sterling
12/03/2016
118,13 Oblig. Livre Sterling
11/03/2016
118,13 Oblig. Livre Sterling
10/03/2016
119,47 Oblig. Livre Sterling
09/03/2016
118,90 Oblig. Livre Sterling
08/03/2016
118,76 Oblig. Livre Sterling
07/03/2016
118,14 Oblig. Livre Sterling
06/03/2016
118,07 Oblig. Livre Sterling
05/03/2016
118,07 Oblig. Livre Sterling
04/03/2016
118,07 Oblig. Livre Sterling
03/03/2016
118,23 Oblig. Livre Sterling
02/03/2016
118,04 Oblig. Livre Sterling
01/03/2016
117,78 Oblig. Livre Sterling
29/02/2016
116,60 Oblig. Livre Sterling
28/02/2016
115,83 Oblig. Livre Sterling
27/02/2016
115,83 Oblig. Livre Sterling
26/02/2016
115,83 Oblig. Livre Sterling
25/02/2016
115,62 Oblig. Livre Sterling
24/02/2016
115,93 Oblig. Livre Sterling
23/02/2016
116,79 Oblig. Livre Sterling
22/02/2016
116,63 Oblig. Livre Sterling
21/02/2016
117,41 Oblig. Livre Sterling
20/02/2016
117,41 Oblig. Livre Sterling
19/02/2016
117,41 Oblig. Livre Sterling
18/02/2016
117,88 Oblig. Livre Sterling
17/02/2016
116,74 Oblig. Livre Sterling
16/02/2016
117,47 Oblig. Livre Sterling
15/02/2016
118,01 Oblig. Livre Sterling
14/02/2016
117,59 Oblig. Livre Sterling
13/02/2016
117,59 Oblig. Livre Sterling
12/02/2016
117,59 Oblig. Livre Sterling
11/02/2016
117,04 Oblig. Livre Sterling
10/02/2016
118,25 Oblig. Livre Sterling
09/02/2016
117,53 Oblig. Livre Sterling
08/02/2016
118,68 Oblig. Livre Sterling
07/02/2016
118,27 Oblig. Livre Sterling
06/02/2016
118,27 Oblig. Livre Sterling
05/02/2016
118,27 Oblig. Livre Sterling
04/02/2016
118,95 Oblig. Livre Sterling
03/02/2016
121,18 Oblig. Livre Sterling
02/02/2016
120,24 Oblig. Livre Sterling
01/02/2016
119,62 Oblig. Livre Sterling
31/01/2016
119,53 Oblig. Livre Sterling
30/01/2016
119,53 Oblig. Livre Sterling
29/01/2016
119,53 Oblig. Livre Sterling
28/01/2016
119,13 Oblig. Livre Sterling
27/01/2016
119,26 Oblig. Livre Sterling
26/01/2016
119,15 Oblig. Livre Sterling
25/01/2016
119,42 Oblig. Livre Sterling
24/01/2016
119,69 Oblig. Livre Sterling
23/01/2016
119,69 Oblig. Livre Sterling
22/01/2016
119,69 Oblig. Livre Sterling
21/01/2016
117,48 Oblig. Livre Sterling
20/01/2016
118,06 Oblig. Livre Sterling
19/01/2016
118,32 Oblig. Livre Sterling
18/01/2016
118,95 Oblig. Livre Sterling
17/01/2016
119,47 Oblig. Livre Sterling
16/01/2016
119,47 Oblig. Livre Sterling
15/01/2016
119,47 Oblig. Livre Sterling
14/01/2016
119,90 Oblig. Livre Sterling
13/01/2016
120,91 Oblig. Livre Sterling
12/01/2016
120,64 Oblig. Livre Sterling
11/01/2016
121,16 Oblig. Livre Sterling
10/01/2016
121,49 Oblig. Livre Sterling
09/01/2016
121,49 Oblig. Livre Sterling
08/01/2016
121,49 Oblig. Livre Sterling
07/01/2016
121,39 Oblig. Livre Sterling
06/01/2016
123,25 Oblig. Livre Sterling
05/01/2016
122,94 Oblig. Livre Sterling
04/01/2016
121,96 Oblig. Livre Sterling
03/01/2016
121,76 Oblig. Livre Sterling
02/01/2016
121,76 Oblig. Livre Sterling
01/01/2016
121,76 Oblig. Livre Sterling
31/12/2015
121,76 Oblig. Livre Sterling
30/12/2015
121,03 Oblig. Livre Sterling
29/12/2015
121,31 Oblig. Livre Sterling
28/12/2015
122,05 Oblig. Livre Sterling
27/12/2015
122,10 Oblig. Livre Sterling
26/12/2015
122,10 Oblig. Livre Sterling
25/12/2015
122,10 Oblig. Livre Sterling
24/12/2015
122,10 Oblig. Livre Sterling
23/12/2015
122,18 Oblig. Livre Sterling
22/12/2015
122,16 Oblig. Livre Sterling
21/12/2015
123,60 Oblig. Livre Sterling
20/12/2015
123,96 Oblig. Livre Sterling
19/12/2015
123,96 Oblig. Livre Sterling
18/12/2015
123,96 Oblig. Livre Sterling
17/12/2015
123,74 Oblig. Livre Sterling
16/12/2015
122,89 Oblig. Livre Sterling
15/12/2015
123,55 Oblig. Livre Sterling
14/12/2015
124,49 Oblig. Livre Sterling
13/12/2015
125,19 Oblig. Livre Sterling
12/12/2015
125,19 Oblig. Livre Sterling
11/12/2015
125,19 Oblig. Livre Sterling
10/12/2015
124,84 Oblig. Livre Sterling
09/12/2015
124,52 Oblig. Livre Sterling
08/12/2015
124,65 Oblig. Livre Sterling
07/12/2015
125,94 Oblig. Livre Sterling
06/12/2015
124,88 Oblig. Livre Sterling
05/12/2015
124,88 Oblig. Livre Sterling
04/12/2015
124,88 Oblig. Livre Sterling
03/12/2015
126,99 Oblig. Livre Sterling
02/12/2015
128,91 Oblig. Livre Sterling
01/12/2015
128,84 Oblig. Livre Sterling
30/11/2015
128,32 Oblig. Livre Sterling
29/11/2015
128,69 Oblig. Livre Sterling
28/11/2015
128,69 Oblig. Livre Sterling
27/11/2015
128,69 Oblig. Livre Sterling
26/11/2015
128,48 Oblig. Livre Sterling
25/11/2015
128,27 Oblig. Livre Sterling
24/11/2015
127,64 Oblig. Livre Sterling
23/11/2015
127,99 Oblig. Livre Sterling
22/11/2015
128,33 Oblig. Livre Sterling
21/11/2015
128,33 Oblig. Livre Sterling
20/11/2015
128,33 Oblig. Livre Sterling
19/11/2015
128,32 Oblig. Livre Sterling
18/11/2015
127,83 Oblig. Livre Sterling
17/11/2015
127,29 Oblig. Livre Sterling
16/11/2015
126,76 Oblig. Livre Sterling
15/11/2015
126,27 Oblig. Livre Sterling
14/11/2015
126,27 Oblig. Livre Sterling
13/11/2015
126,27 Oblig. Livre Sterling
12/11/2015
126,13 Oblig. Livre Sterling
11/11/2015
125,97 Oblig. Livre Sterling
10/11/2015
125,69 Oblig. Livre Sterling
09/11/2015
124,30 Oblig. Livre Sterling
08/11/2015
124,08 Oblig. Livre Sterling
07/11/2015
124,08 Oblig. Livre Sterling
06/11/2015
124,08 Oblig. Livre Sterling
05/11/2015
125,17 Oblig. Livre Sterling
04/11/2015
125,49 Oblig. Livre Sterling
03/11/2015
125,08 Oblig. Livre Sterling
02/11/2015
125,29 Oblig. Livre Sterling
01/11/2015
124,58 Oblig. Livre Sterling
31/10/2015
124,58 Oblig. Livre Sterling
30/10/2015
124,58 Oblig. Livre Sterling
29/10/2015
124,86 Oblig. Livre Sterling
28/10/2015
124,31 Oblig. Livre Sterling
27/10/2015
125,00 Oblig. Livre Sterling
26/10/2015
124,97 Oblig. Livre Sterling
25/10/2015
124,57 Oblig. Livre Sterling
24/10/2015
124,57 Oblig. Livre Sterling
23/10/2015
124,57 Oblig. Livre Sterling
22/10/2015
122,93 Oblig. Livre Sterling
21/10/2015
122,29 Oblig. Livre Sterling
20/10/2015
121,86 Oblig. Livre Sterling
19/10/2015
122,60 Oblig. Livre Sterling
18/10/2015
122,28 Oblig. Livre Sterling
17/10/2015
122,28 Oblig. Livre Sterling
16/10/2015
122,28 Oblig. Livre Sterling
15/10/2015
121,73 Oblig. Livre Sterling
14/10/2015
121,37 Oblig. Livre Sterling
13/10/2015
120,05 Oblig. Livre Sterling
12/10/2015
121,36 Oblig. Livre Sterling
11/10/2015
121,03 Oblig. Livre Sterling
10/10/2015
121,03 Oblig. Livre Sterling
09/10/2015
121,03 Oblig. Livre Sterling
08/10/2015
121,94 Oblig. Livre Sterling
07/10/2015
121,86 Oblig. Livre Sterling
06/10/2015
121,40 Oblig. Livre Sterling
05/10/2015
121,51 Oblig. Livre Sterling
04/10/2015
122,79 Oblig. Livre Sterling
03/10/2015
122,79 Oblig. Livre Sterling
02/10/2015
122,79 Oblig. Livre Sterling
01/10/2015
122,32 Oblig. Livre Sterling
30/09/2015
121,79 Oblig. Livre Sterling
29/09/2015
121,81 Oblig. Livre Sterling
28/09/2015
122,44 Oblig. Livre Sterling
27/09/2015
122,22 Oblig. Livre Sterling
26/09/2015
122,22 Oblig. Livre Sterling
25/09/2015
122,22 Oblig. Livre Sterling
24/09/2015
122,40 Oblig. Livre Sterling
23/09/2015
123,45 Oblig. Livre Sterling
22/09/2015
124,73 Oblig. Livre Sterling
21/09/2015
123,89 Oblig. Livre Sterling
20/09/2015
123,35 Oblig. Livre Sterling
19/09/2015
123,35 Oblig. Livre Sterling
18/09/2015
123,35 Oblig. Livre Sterling
17/09/2015
122,62 Oblig. Livre Sterling
16/09/2015
123,06 Oblig. Livre Sterling
15/09/2015
122,34 Oblig. Livre Sterling
14/09/2015
122,90 Oblig. Livre Sterling
13/09/2015
123,45 Oblig. Livre Sterling
12/09/2015
123,45 Oblig. Livre Sterling
11/09/2015
123,45 Oblig. Livre Sterling
10/09/2015
123,92 Oblig. Livre Sterling
09/09/2015
124,19 Oblig. Livre Sterling
08/09/2015
124,59 Oblig. Livre Sterling
07/09/2015
123,82 Oblig. Livre Sterling
06/09/2015
123,24 Oblig. Livre Sterling
05/09/2015
123,24 Oblig. Livre Sterling
04/09/2015
123,24 Oblig. Livre Sterling
03/09/2015
122,23 Oblig. Livre Sterling
02/09/2015
121,65 Oblig. Livre Sterling
01/09/2015
122,33 Oblig. Livre Sterling
31/08/2015
122,77 Oblig. Livre Sterling
30/08/2015
122,50 Oblig. Livre Sterling
29/08/2015
122,50 Oblig. Livre Sterling
28/08/2015
122,50 Oblig. Livre Sterling
27/08/2015
122,42 Oblig. Livre Sterling
26/08/2015
122,65 Oblig. Livre Sterling
25/08/2015
123,46 Oblig. Livre Sterling
24/08/2015
125,77 Oblig. Livre Sterling
23/08/2015
125,76 Oblig. Livre Sterling
22/08/2015
125,76 Oblig. Livre Sterling
21/08/2015
125,76 Oblig. Livre Sterling
20/08/2015
126,50 Oblig. Livre Sterling
19/08/2015
127,30 Oblig. Livre Sterling
18/08/2015
127,46 Oblig. Livre Sterling
17/08/2015
126,74 Oblig. Livre Sterling
16/08/2015
125,85 Oblig. Livre Sterling
15/08/2015
125,85 Oblig. Livre Sterling
14/08/2015
125,85 Oblig. Livre Sterling
13/08/2015
126,73 Oblig. Livre Sterling
12/08/2015
126,56 Oblig. Livre Sterling
11/08/2015
127,45 Oblig. Livre Sterling
10/08/2015
127,21 Oblig. Livre Sterling
09/08/2015
127,73 Oblig. Livre Sterling
08/08/2015
127,73 Oblig. Livre Sterling
07/08/2015
127,73 Oblig. Livre Sterling
06/08/2015
127,88 Oblig. Livre Sterling
05/08/2015
128,48 Oblig. Livre Sterling
04/08/2015
128,15 Oblig. Livre Sterling
03/08/2015
127,91 Oblig. Livre Sterling
02/08/2015
127,38 Oblig. Livre Sterling
01/08/2015
127,38 Oblig. Livre Sterling
31/07/2015
127,38 Oblig. Livre Sterling
30/07/2015
127,36 Oblig. Livre Sterling
29/07/2015
126,56 Oblig. Livre Sterling
28/07/2015
126,36 Oblig. Livre Sterling
27/07/2015
125,72 Oblig. Livre Sterling
26/07/2015
126,44 Oblig. Livre Sterling
25/07/2015
126,44 Oblig. Livre Sterling
24/07/2015
126,44 Oblig. Livre Sterling
23/07/2015
126,10 Oblig. Livre Sterling
22/07/2015
126,97 Oblig. Livre Sterling
21/07/2015
126,35 Oblig. Livre Sterling
20/07/2015
126,84 Oblig. Livre Sterling
19/07/2015
126,58 Oblig. Livre Sterling
18/07/2015
126,58 Oblig. Livre Sterling
17/07/2015
126,58 Oblig. Livre Sterling
16/07/2015
126,32 Oblig. Livre Sterling
15/07/2015
124,94 Oblig. Livre Sterling
14/07/2015
124,13 Oblig. Livre Sterling
13/07/2015
123,66 Oblig. Livre Sterling
12/07/2015
122,51 Oblig. Livre Sterling
11/07/2015
122,51 Oblig. Livre Sterling
10/07/2015
122,51 Oblig. Livre Sterling
09/07/2015
123,99 Oblig. Livre Sterling
08/07/2015
124,49 Oblig. Livre Sterling
07/07/2015
126,29 Oblig. Livre Sterling
06/07/2015
125,10 Oblig. Livre Sterling
05/07/2015
124,67 Oblig. Livre Sterling
04/07/2015
124,67 Oblig. Livre Sterling
03/07/2015
124,67 Oblig. Livre Sterling
02/07/2015
124,02 Oblig. Livre Sterling
01/07/2015
124,22 Oblig. Livre Sterling
30/06/2015
124,46 Oblig. Livre Sterling
29/06/2015
124,69 Oblig. Livre Sterling
28/06/2015
123,47 Oblig. Livre Sterling
27/06/2015
123,47 Oblig. Livre Sterling
26/06/2015
123,47 Oblig. Livre Sterling
25/06/2015
123,61 Oblig. Livre Sterling
24/06/2015
123,72 Oblig. Livre Sterling
23/06/2015
123,85 Oblig. Livre Sterling
22/06/2015
123,07 Oblig. Livre Sterling
21/06/2015
124,29 Oblig. Livre Sterling
20/06/2015
124,29 Oblig. Livre Sterling
19/06/2015
124,29 Oblig. Livre Sterling
18/06/2015
123,62 Oblig. Livre Sterling
17/06/2015
123,52 Oblig. Livre Sterling
16/06/2015
123,79 Oblig. Livre Sterling
15/06/2015
122,89 Oblig. Livre Sterling
14/06/2015
122,91 Oblig. Livre Sterling
13/06/2015
122,91 Oblig. Livre Sterling
12/06/2015
122,91 Oblig. Livre Sterling
11/06/2015
121,80 Oblig. Livre Sterling
10/06/2015
121,13 Oblig. Livre Sterling
09/06/2015
120,60 Oblig. Livre Sterling
08/06/2015
121,54 Oblig. Livre Sterling
07/06/2015
121,46 Oblig. Livre Sterling
06/06/2015
121,46 Oblig. Livre Sterling
05/06/2015
121,46 Oblig. Livre Sterling
04/06/2015
120,94 Oblig. Livre Sterling
03/06/2015
122,22 Oblig. Livre Sterling
02/06/2015
123,76 Oblig. Livre Sterling
01/06/2015
125,51 Oblig. Livre Sterling
31/05/2015
125,73 Oblig. Livre Sterling
30/05/2015
125,73 Oblig. Livre Sterling
29/05/2015
125,73 Oblig. Livre Sterling
28/05/2015
126,58 Oblig. Livre Sterling
27/05/2015
127,08 Oblig. Livre Sterling
26/05/2015
126,73 Oblig. Livre Sterling
25/05/2015
125,77 Oblig. Livre Sterling
24/05/2015
125,63 Oblig. Livre Sterling
23/05/2015
125,63 Oblig. Livre Sterling
22/05/2015
125,63 Oblig. Livre Sterling
21/05/2015
125,94 Oblig. Livre Sterling
20/05/2015
124,95 Oblig. Livre Sterling
19/05/2015
124,31 Oblig. Livre Sterling
18/05/2015
123,44 Oblig. Livre Sterling
17/05/2015
124,50 Oblig. Livre Sterling
16/05/2015
124,50 Oblig. Livre Sterling
15/05/2015
124,50 Oblig. Livre Sterling
14/05/2015
123,71 Oblig. Livre Sterling
13/05/2015
124,81 Oblig. Livre Sterling
12/05/2015
124,75 Oblig. Livre Sterling
11/05/2015
125,11 Oblig. Livre Sterling
10/05/2015
123,96 Oblig. Livre Sterling
09/05/2015
123,96 Oblig. Livre Sterling
08/05/2015
123,96 Oblig. Livre Sterling
07/05/2015
120,73 Oblig. Livre Sterling
06/05/2015
121,32 Oblig. Livre Sterling
05/05/2015
121,76 Oblig. Livre Sterling
04/05/2015
123,72 Oblig. Livre Sterling
03/05/2015
124,15 Oblig. Livre Sterling
02/05/2015
124,15 Oblig. Livre Sterling
01/05/2015
124,15 Oblig. Livre Sterling
30/04/2015
124,13 Oblig. Livre Sterling
29/04/2015
125,99 Oblig. Livre Sterling
28/04/2015
127,37 Oblig. Livre Sterling
27/04/2015
127,22 Oblig. Livre Sterling
26/04/2015
127,37 Oblig. Livre Sterling
25/04/2015
127,37 Oblig. Livre Sterling
24/04/2015
127,37 Oblig. Livre Sterling
23/04/2015
126,90 Oblig. Livre Sterling
22/04/2015
127,82 Oblig. Livre Sterling
21/04/2015
127,63 Oblig. Livre Sterling
20/04/2015
127,48 Oblig. Livre Sterling
19/04/2015
127,45 Oblig. Livre Sterling
18/04/2015
127,45 Oblig. Livre Sterling
17/04/2015
127,45 Oblig. Livre Sterling
16/04/2015
127,68 Oblig. Livre Sterling
15/04/2015
128,38 Oblig. Livre Sterling
14/04/2015
127,73 Oblig. Livre Sterling
13/04/2015
127,12 Oblig. Livre Sterling
12/04/2015
126,64 Oblig. Livre Sterling
11/04/2015
126,64 Oblig. Livre Sterling
10/04/2015
126,64 Oblig. Livre Sterling
09/04/2015
126,25 Oblig. Livre Sterling
08/04/2015
126,44 Oblig. Livre Sterling
07/04/2015
125,85 Oblig. Livre Sterling
06/04/2015
125,55 Oblig. Livre Sterling
05/04/2015
125,54 Oblig. Livre Sterling
04/04/2015
125,54 Oblig. Livre Sterling
03/04/2015
125,54 Oblig. Livre Sterling
02/04/2015
125,54 Oblig. Livre Sterling
01/04/2015
126,19 Oblig. Livre Sterling
31/03/2015
126,20 Oblig. Livre Sterling
30/03/2015
125,45 Oblig. Livre Sterling
29/03/2015
125,87 Oblig. Livre Sterling
28/03/2015
125,87 Oblig. Livre Sterling
27/03/2015
125,87 Oblig. Livre Sterling
26/03/2015
124,51 Oblig. Livre Sterling
25/03/2015
125,35 Oblig. Livre Sterling
24/03/2015
125,40 Oblig. Livre Sterling
23/03/2015
125,81 Oblig. Livre Sterling
22/03/2015
126,72 Oblig. Livre Sterling
21/03/2015
126,72 Oblig. Livre Sterling
20/03/2015
126,72 Oblig. Livre Sterling
19/03/2015
127,80 Oblig. Livre Sterling
18/03/2015
126,19 Oblig. Livre Sterling
17/03/2015
126,30 Oblig. Livre Sterling
16/03/2015
127,20 Oblig. Livre Sterling
15/03/2015
126,50 Oblig. Livre Sterling
14/03/2015
126,50 Oblig. Livre Sterling
13/03/2015
126,50 Oblig. Livre Sterling
12/03/2015
127,38 Oblig. Livre Sterling
11/03/2015
127,57 Oblig. Livre Sterling
10/03/2015
125,93 Oblig. Livre Sterling
09/03/2015
124,19 Oblig. Livre Sterling
08/03/2015
123,77 Oblig. Livre Sterling
07/03/2015
123,77 Oblig. Livre Sterling
06/03/2015
123,77 Oblig. Livre Sterling
05/03/2015
123,71 Oblig. Livre Sterling
04/03/2015
123,48 Oblig. Livre Sterling
03/03/2015
123,49 Oblig. Livre Sterling
02/03/2015
124,00 Oblig. Livre Sterling
01/03/2015
124,29 Oblig. Livre Sterling
28/02/2015
124,29 Oblig. Livre Sterling
27/02/2015
124,29 Oblig. Livre Sterling
26/02/2015
124,50 Oblig. Livre Sterling
25/02/2015
124,03 Oblig. Livre Sterling
24/02/2015
123,18 Oblig. Livre Sterling
23/02/2015
122,75 Oblig. Livre Sterling
22/02/2015
122,84 Oblig. Livre Sterling
21/02/2015
122,84 Oblig. Livre Sterling
20/02/2015
122,84 Oblig. Livre Sterling
19/02/2015
121,93 Oblig. Livre Sterling
18/02/2015
121,91 Oblig. Livre Sterling
17/02/2015
121,73 Oblig. Livre Sterling
16/02/2015
122,28 Oblig. Livre Sterling
15/02/2015
122,70 Oblig. Livre Sterling
14/02/2015
122,70 Oblig. Livre Sterling
13/02/2015
122,70 Oblig. Livre Sterling
12/02/2015
123,10 Oblig. Livre Sterling
11/02/2015
122,98 Oblig. Livre Sterling
10/02/2015
122,79 Oblig. Livre Sterling
09/02/2015
123,44 Oblig. Livre Sterling
08/02/2015
122,57 Oblig. Livre Sterling
07/02/2015
122,57 Oblig. Livre Sterling
06/02/2015
122,57 Oblig. Livre Sterling
05/02/2015
123,02 Oblig. Livre Sterling
04/02/2015
122,72 Oblig. Livre Sterling
03/02/2015
122,90 Oblig. Livre Sterling
02/02/2015
123,76 Oblig. Livre Sterling
01/02/2015
124,01 Oblig. Livre Sterling
31/01/2015
124,01 Oblig. Livre Sterling
30/01/2015
124,01 Oblig. Livre Sterling
29/01/2015
123,96 Oblig. Livre Sterling
28/01/2015
123,84 Oblig. Livre Sterling
27/01/2015
123,74 Oblig. Livre Sterling
26/01/2015
123,36 Oblig. Livre Sterling
25/01/2015
123,69 Oblig. Livre Sterling
24/01/2015
123,69 Oblig. Livre Sterling
23/01/2015
123,69 Oblig. Livre Sterling
22/01/2015
120,30 Oblig. Livre Sterling
21/01/2015
120,14 Oblig. Livre Sterling
20/01/2015
120,30 Oblig. Livre Sterling
19/01/2015
119,69 Oblig. Livre Sterling
18/01/2015
119,95 Oblig. Livre Sterling
17/01/2015
119,95 Oblig. Livre Sterling
16/01/2015
119,95 Oblig. Livre Sterling
15/01/2015
119,37 Oblig. Livre Sterling
14/01/2015
118,12 Oblig. Livre Sterling
13/01/2015
117,38 Oblig. Livre Sterling
12/01/2015
116,78 Oblig. Livre Sterling
11/01/2015
116,42 Oblig. Livre Sterling
10/01/2015
116,42 Oblig. Livre Sterling
09/01/2015
116,42 Oblig. Livre Sterling
08/01/2015
115,98 Oblig. Livre Sterling
07/01/2015
115,95 Oblig. Livre Sterling
06/01/2015
115,74 Oblig. Livre Sterling
05/01/2015
115,21 Oblig. Livre Sterling
04/01/2015
115,12 Oblig. Livre Sterling
03/01/2015
115,12 Oblig. Livre Sterling
02/01/2015
115,12 Oblig. Livre Sterling
01/01/2015
115,09 Oblig. Livre Sterling
31/12/2014
115,09 Oblig. Livre Sterling
30/12/2014
114,22 Oblig. Livre Sterling
29/12/2014
113,76 Oblig. Livre Sterling
28/12/2014
112,98 Oblig. Livre Sterling
27/12/2014
112,98 Oblig. Livre Sterling
26/12/2014
112,98 Oblig. Livre Sterling
25/12/2014
112,98 Oblig. Livre Sterling
24/12/2014
112,98 Oblig. Livre Sterling
23/12/2014
113,21 Oblig. Livre Sterling
22/12/2014
113,50 Oblig. Livre Sterling
21/12/2014
113,25 Oblig. Livre Sterling
20/12/2014
113,25 Oblig. Livre Sterling
19/12/2014
113,25 Oblig. Livre Sterling
18/12/2014
113,17 Oblig. Livre Sterling
17/12/2014
112,85 Oblig. Livre Sterling
16/12/2014
112,61 Oblig. Livre Sterling
15/12/2014
112,53 Oblig. Livre Sterling
14/12/2014
112,70 Oblig. Livre Sterling
13/12/2014
112,70 Oblig. Livre Sterling
12/12/2014
112,70 Oblig. Livre Sterling
11/12/2014
112,20 Oblig. Livre Sterling
10/12/2014
112,40 Oblig. Livre Sterling
09/12/2014
112,38 Oblig. Livre Sterling
08/12/2014
112,57 Oblig. Livre Sterling
07/12/2014
112,08 Oblig. Livre Sterling
06/12/2014
112,08 Oblig. Livre Sterling
05/12/2014
112,08 Oblig. Livre Sterling
04/12/2014
112,50 Oblig. Livre Sterling
03/12/2014
112,35 Oblig. Livre Sterling
02/12/2014
111,39 Oblig. Livre Sterling
01/12/2014
112,12 Oblig. Livre Sterling
30/11/2014
111,59 Oblig. Livre Sterling
29/11/2014
111,59 Oblig. Livre Sterling
28/11/2014
111,59 Oblig. Livre Sterling
27/11/2014
111,92 Oblig. Livre Sterling
26/11/2014
111,69 Oblig. Livre Sterling
25/11/2014
111,13 Oblig. Livre Sterling
24/11/2014
110,94 Oblig. Livre Sterling
23/11/2014
110,69 Oblig. Livre Sterling
22/11/2014
110,69 Oblig. Livre Sterling
21/11/2014
110,69 Oblig. Livre Sterling
20/11/2014
109,50 Oblig. Livre Sterling
19/11/2014
109,17 Oblig. Livre Sterling
18/11/2014
109,34 Oblig. Livre Sterling
17/11/2014
109,54 Oblig. Livre Sterling
16/11/2014
109,94 Oblig. Livre Sterling
15/11/2014
109,94 Oblig. Livre Sterling
14/11/2014
109,94 Oblig. Livre Sterling
13/11/2014
110,10 Oblig. Livre Sterling
12/11/2014
110,57 Oblig. Livre Sterling
11/11/2014
110,90 Oblig. Livre Sterling
10/11/2014
110,96 Oblig. Livre Sterling
09/11/2014
110,87 Oblig. Livre Sterling
08/11/2014
110,87 Oblig. Livre Sterling
07/11/2014
110,87 Oblig. Livre Sterling
06/11/2014
110,34 Oblig. Livre Sterling
05/11/2014
110,49 Oblig. Livre Sterling
04/11/2014
110,95 Oblig. Livre Sterling
03/11/2014
110,76 Oblig. Livre Sterling
02/11/2014
110,42 Oblig. Livre Sterling
01/11/2014
110,42 Oblig. Livre Sterling
31/10/2014
110,42 Oblig. Livre Sterling
30/10/2014
110,16 Oblig. Livre Sterling
29/10/2014
109,50 Oblig. Livre Sterling
28/10/2014
109,96 Oblig. Livre Sterling
27/10/2014
110,25 Oblig. Livre Sterling
26/10/2014
110,00 Oblig. Livre Sterling
25/10/2014
110,00 Oblig. Livre Sterling
24/10/2014
110,00 Oblig. Livre Sterling
23/10/2014
109,74 Oblig. Livre Sterling
22/10/2014
109,84 Oblig. Livre Sterling
21/10/2014
110,01 Oblig. Livre Sterling
20/10/2014
109,99 Oblig. Livre Sterling
19/10/2014
109,27 Oblig. Livre Sterling
18/10/2014
109,27 Oblig. Livre Sterling
17/10/2014
109,27 Oblig. Livre Sterling
16/10/2014
110,09 Oblig. Livre Sterling
15/10/2014
110,56 Oblig. Livre Sterling
14/10/2014
110,05 Oblig. Livre Sterling
13/10/2014
110,56 Oblig. Livre Sterling
12/10/2014
110,23 Oblig. Livre Sterling
11/10/2014
110,23 Oblig. Livre Sterling
10/10/2014
110,23 Oblig. Livre Sterling
09/10/2014
110,20 Oblig. Livre Sterling
08/10/2014
110,30 Oblig. Livre Sterling
07/10/2014
110,36 Oblig. Livre Sterling
06/10/2014
109,73 Oblig. Livre Sterling
05/10/2014
109,62 Oblig. Livre Sterling
04/10/2014
109,62 Oblig. Livre Sterling
03/10/2014
109,62 Oblig. Livre Sterling
02/10/2014
110,23 Oblig. Livre Sterling
01/10/2014
110,58 Oblig. Livre Sterling
30/09/2014
110,38 Oblig. Livre Sterling
29/09/2014
109,65 Oblig. Livre Sterling
28/09/2014
109,86 Oblig. Livre Sterling
27/09/2014
109,86 Oblig. Livre Sterling
26/09/2014
109,86 Oblig. Livre Sterling
25/09/2014
109,96 Oblig. Livre Sterling
24/09/2014
109,66 Oblig. Livre Sterling
23/09/2014
109,12 Oblig. Livre Sterling
22/09/2014
108,90 Oblig. Livre Sterling
21/09/2014
108,55 Oblig. Livre Sterling
20/09/2014
108,55 Oblig. Livre Sterling
19/09/2014
108,55 Oblig. Livre Sterling
18/09/2014
107,89 Oblig. Livre Sterling
17/09/2014
107,56 Oblig. Livre Sterling
16/09/2014
106,77 Oblig. Livre Sterling
15/09/2014
107,32 Oblig. Livre Sterling
14/09/2014
107,09 Oblig. Livre Sterling
13/09/2014
107,09 Oblig. Livre Sterling
12/09/2014
107,09 Oblig. Livre Sterling
11/09/2014
107,41 Oblig. Livre Sterling
10/09/2014
106,60 Oblig. Livre Sterling
09/09/2014
106,90 Oblig. Livre Sterling
08/09/2014
106,88 Oblig. Livre Sterling
07/09/2014
107,97 Oblig. Livre Sterling
06/09/2014
107,97 Oblig. Livre Sterling
05/09/2014
107,97 Oblig. Livre Sterling
04/09/2014
108,15 Oblig. Livre Sterling
03/09/2014
107,50 Oblig. Livre Sterling
02/09/2014
108,50 Oblig. Livre Sterling
01/09/2014
109,32 Oblig. Livre Sterling
31/08/2014
108,70 Oblig. Livre Sterling
30/08/2014
108,70 Oblig. Livre Sterling
29/08/2014
108,70 Oblig. Livre Sterling
28/08/2014
108,75 Oblig. Livre Sterling
27/08/2014
108,60 Oblig. Livre Sterling
26/08/2014
107,88 Oblig. Livre Sterling
25/08/2014
107,08 Oblig. Livre Sterling
24/08/2014
106,90 Oblig. Livre Sterling
23/08/2014
106,90 Oblig. Livre Sterling
22/08/2014
106,90 Oblig. Livre Sterling
21/08/2014
106,92 Oblig. Livre Sterling
20/08/2014
107,04 Oblig. Livre Sterling
19/08/2014
106,58 Oblig. Livre Sterling
18/08/2014
106,72 Oblig. Livre Sterling
17/08/2014
106,58 Oblig. Livre Sterling
16/08/2014
106,58 Oblig. Livre Sterling
15/08/2014
106,58 Oblig. Livre Sterling
14/08/2014
106,18 Oblig. Livre Sterling
13/08/2014
106,16 Oblig. Livre Sterling
12/08/2014
106,57 Oblig. Livre Sterling
11/08/2014
106,38 Oblig. Livre Sterling
10/08/2014
106,83 Oblig. Livre Sterling
09/08/2014
106,83 Oblig. Livre Sterling
08/08/2014
106,83 Oblig. Livre Sterling
07/08/2014
106,82 Oblig. Livre Sterling
06/08/2014
106,84 Oblig. Livre Sterling
05/08/2014
106,37 Oblig. Livre Sterling
04/08/2014
106,12 Oblig. Livre Sterling
03/08/2014
106,00 Oblig. Livre Sterling
02/08/2014
106,00 Oblig. Livre Sterling
01/08/2014
106,00 Oblig. Livre Sterling
31/07/2014
106,17 Oblig. Livre Sterling
30/07/2014
106,45 Oblig. Livre Sterling
29/07/2014
106,50 Oblig. Livre Sterling
28/07/2014
106,55 Oblig. Livre Sterling
27/07/2014
106,49 Oblig. Livre Sterling
26/07/2014
106,49 Oblig. Livre Sterling
25/07/2014
106,49 Oblig. Livre Sterling
24/07/2014
106,23 Oblig. Livre Sterling
23/07/2014
106,59 Oblig. Livre Sterling
22/07/2014
106,45 Oblig. Livre Sterling
21/07/2014
106,36 Oblig. Livre Sterling
20/07/2014
106,29 Oblig. Livre Sterling
19/07/2014
106,29 Oblig. Livre Sterling
18/07/2014
106,29 Oblig. Livre Sterling
17/07/2014
106,21 Oblig. Livre Sterling
16/07/2014
105,96 Oblig. Livre Sterling
15/07/2014
105,60 Oblig. Livre Sterling
14/07/2014
105,34 Oblig. Livre Sterling
13/07/2014
105,59 Oblig. Livre Sterling
12/07/2014
105,59 Oblig. Livre Sterling
11/07/2014
105,59 Oblig. Livre Sterling
10/07/2014
105,46 Oblig. Livre Sterling
09/07/2014
105,18 Oblig. Livre Sterling
08/07/2014
105,34 Oblig. Livre Sterling
07/07/2014
104,99 Oblig. Livre Sterling
06/07/2014
105,04 Oblig. Livre Sterling
05/07/2014
105,04 Oblig. Livre Sterling
04/07/2014
105,04 Oblig. Livre Sterling
03/07/2014
104,55 Oblig. Livre Sterling
02/07/2014
104,76 Oblig. Livre Sterling
01/07/2014
104,57 Oblig. Livre Sterling
30/06/2014
104,35 Oblig. Livre Sterling
29/06/2014
104,79 Oblig. Livre Sterling
28/06/2014
104,79 Oblig. Livre Sterling
27/06/2014
104,79 Oblig. Livre Sterling
26/06/2014
104,84 Oblig. Livre Sterling
25/06/2014
104,33 Oblig. Livre Sterling
24/06/2014
104,05 Oblig. Livre Sterling
23/06/2014
104,28 Oblig. Livre Sterling
22/06/2014
104,36 Oblig. Livre Sterling
21/06/2014
104,36 Oblig. Livre Sterling
20/06/2014
104,36 Oblig. Livre Sterling
19/06/2014
104,29 Oblig. Livre Sterling
18/06/2014
104,17 Oblig. Livre Sterling
17/06/2014
104,16 Oblig. Livre Sterling
16/06/2014
104,45 Oblig. Livre Sterling
15/06/2014
104,36 Oblig. Livre Sterling
14/06/2014
104,36 Oblig. Livre Sterling
13/06/2014
104,36 Oblig. Livre Sterling
12/06/2014
103,76 Oblig. Livre Sterling
11/06/2014
103,37 Oblig. Livre Sterling
10/06/2014
103,25 Oblig. Livre Sterling
09/06/2014
103,08 Oblig. Livre Sterling
08/06/2014
103,13 Oblig. Livre Sterling
07/06/2014
103,13 Oblig. Livre Sterling
06/06/2014
103,13 Oblig. Livre Sterling
05/06/2014
103,04 Oblig. Livre Sterling
04/06/2014
102,65 Oblig. Livre Sterling
03/06/2014
102,59 Oblig. Livre Sterling
02/06/2014
103,09 Oblig. Livre Sterling
01/06/2014
103,24 Oblig. Livre Sterling
31/05/2014
103,24 Oblig. Livre Sterling
30/05/2014
103,24 Oblig. Livre Sterling
29/05/2014
103,25 Oblig. Livre Sterling
28/05/2014
103,25 Oblig. Livre Sterling
27/05/2014
103,03 Oblig. Livre Sterling
26/05/2014
103,19 Oblig. Livre Sterling
25/05/2014
103,19 Oblig. Livre Sterling
24/05/2014
103,19 Oblig. Livre Sterling
23/05/2014
103,19 Oblig. Livre Sterling
22/05/2014
103,02 Oblig. Livre Sterling
21/05/2014
103,16 Oblig. Livre Sterling
20/05/2014
102,82 Oblig. Livre Sterling
19/05/2014
102,97 Oblig. Livre Sterling
18/05/2014
103,04 Oblig. Livre Sterling
17/05/2014
103,04 Oblig. Livre Sterling
16/05/2014
103,04 Oblig. Livre Sterling
15/05/2014
103,07 Oblig. Livre Sterling
14/05/2014
102,45 Oblig. Livre Sterling
13/05/2014
102,41 Oblig. Livre Sterling
12/05/2014
102,00 Oblig. Livre Sterling
11/05/2014
101,99 Oblig. Livre Sterling
10/05/2014
101,99 Oblig. Livre Sterling
09/05/2014
101,99 Oblig. Livre Sterling
08/05/2014
101,34 Oblig. Livre Sterling
07/05/2014
101,53 Oblig. Livre Sterling
06/05/2014
101,44 Oblig. Livre Sterling
05/05/2014
101,39 Oblig. Livre Sterling
04/05/2014
101,42 Oblig. Livre Sterling
03/05/2014
101,42 Oblig. Livre Sterling
02/05/2014
101,42 Oblig. Livre Sterling
01/05/2014
101,14 Oblig. Livre Sterling
30/04/2014
101,01 Oblig. Livre Sterling
29/04/2014
101,02 Oblig. Livre Sterling
28/04/2014
101,06 Oblig. Livre Sterling
27/04/2014
101,16 Oblig. Livre Sterling
26/04/2014
101,16 Oblig. Livre Sterling
25/04/2014
101,16 Oblig. Livre Sterling
24/04/2014
100,86 Oblig. Livre Sterling
23/04/2014
100,80 Oblig. Livre Sterling
22/04/2014
101,05 Oblig. Livre Sterling
21/04/2014
100,86 Oblig. Livre Sterling
20/04/2014
100,86 Oblig. Livre Sterling
19/04/2014
100,86 Oblig. Livre Sterling
18/04/2014
100,86 Oblig. Livre Sterling
17/04/2014
100,86 Oblig. Livre Sterling
16/04/2014
100,97 Oblig. Livre Sterling
15/04/2014
100,84 Oblig. Livre Sterling
14/04/2014
100,57 Oblig. Livre Sterling
13/04/2014
100,44 Oblig. Livre Sterling
12/04/2014
100,44 Oblig. Livre Sterling
11/04/2014
100,44 Oblig. Livre Sterling
10/04/2014
100,61 Oblig. Livre Sterling
09/04/2014
100,55 Oblig. Livre Sterling
08/04/2014
100,49 Oblig. Livre Sterling
07/04/2014
100,28 Oblig. Livre Sterling
06/04/2014
100,12 Oblig. Livre Sterling
05/04/2014
100,12 Oblig. Livre Sterling
04/04/2014
100,12 Oblig. Livre Sterling
03/04/2014
99,47 Oblig. Livre Sterling
02/04/2014
99,58 Oblig. Livre Sterling
01/04/2014
99,53 Oblig. Livre Sterling
31/03/2014
99,55 Oblig. Livre Sterling
30/03/2014
99,71 Oblig. Livre Sterling
29/03/2014
99,71 Oblig. Livre Sterling
28/03/2014
99,71 Oblig. Livre Sterling
27/03/2014
99,82 Oblig. Livre Sterling
26/03/2014
99,08 Oblig. Livre Sterling
25/03/2014
98,95 Oblig. Livre Sterling
24/03/2014
98,89 Oblig. Livre Sterling
23/03/2014
98,61 Oblig. Livre Sterling
22/03/2014
98,61 Oblig. Livre Sterling
21/03/2014
98,61 Oblig. Livre Sterling
20/03/2014
98,60 Oblig. Livre Sterling
19/03/2014
98,89 Oblig. Livre Sterling
18/03/2014
98,86 Oblig. Livre Sterling
17/03/2014
98,97 Oblig. Livre Sterling
16/03/2014
99,03 Oblig. Livre Sterling
15/03/2014
99,03 Oblig. Livre Sterling
14/03/2014
99,03 Oblig. Livre Sterling
13/03/2014
98,94 Oblig. Livre Sterling
12/03/2014
98,70 Oblig. Livre Sterling
11/03/2014
98,81 Oblig. Livre Sterling
10/03/2014
98,70 Oblig. Livre Sterling
09/03/2014
99,36 Oblig. Livre Sterling
08/03/2014
99,36 Oblig. Livre Sterling
07/03/2014
99,36 Oblig. Livre Sterling
06/03/2014
100,02 Oblig. Livre Sterling
05/03/2014
100,47 Oblig. Livre Sterling
04/03/2014
100,22 Oblig. Livre Sterling
03/03/2014
100,52 Oblig. Livre Sterling
02/03/2014
99,72 Oblig. Livre Sterling
01/03/2014
99,72 Oblig. Livre Sterling
28/02/2014
99,72 Oblig. Livre Sterling
27/02/2014
100,61 Oblig. Livre Sterling
26/02/2014
100,02 Oblig. Livre Sterling
25/02/2014
99,75 Oblig. Livre Sterling
24/02/2014
99,53 Oblig. Livre Sterling
23/02/2014
99,71 Oblig. Livre Sterling
22/02/2014
99,71 Oblig. Livre Sterling
21/02/2014
99,71 Oblig. Livre Sterling
20/02/2014
99,66 Oblig. Livre Sterling
19/02/2014
99,61 Oblig. Livre Sterling
18/02/2014
99,67 Oblig. Livre Sterling
17/02/2014
100,00 FIS UK LONG CORPORATE BOND INCOME
17/02/2017
130,45 FIS UK LONG CORPORATE BOND INCOME
16/02/2017
129,50 FIS UK LONG CORPORATE BOND INCOME
15/02/2017
129,41 FIS UK LONG CORPORATE BOND INCOME
14/02/2017
129,17 FIS UK LONG CORPORATE BOND INCOME
13/02/2017
129,75 FIS UK LONG CORPORATE BOND INCOME
12/02/2017
129,40 FIS UK LONG CORPORATE BOND INCOME
11/02/2017
129,40 FIS UK LONG CORPORATE BOND INCOME
10/02/2017
129,40 FIS UK LONG CORPORATE BOND INCOME
09/02/2017
129,88 FIS UK LONG CORPORATE BOND INCOME
08/02/2017
129,36 FIS UK LONG CORPORATE BOND INCOME
07/02/2017
127,16 FIS UK LONG CORPORATE BOND INCOME
06/02/2017
127,63 FIS UK LONG CORPORATE BOND INCOME
05/02/2017
126,68 FIS UK LONG CORPORATE BOND INCOME
04/02/2017
126,68 FIS UK LONG CORPORATE BOND INCOME
03/02/2017
126,68 FIS UK LONG CORPORATE BOND INCOME
02/02/2017
126,17 FIS UK LONG CORPORATE BOND INCOME
01/02/2017
127,30 FIS UK LONG CORPORATE BOND INCOME
31/01/2017
126,28 FIS UK LONG CORPORATE BOND INCOME
30/01/2017
127,85 FIS UK LONG CORPORATE BOND INCOME
29/01/2017
127,24 FIS UK LONG CORPORATE BOND INCOME
28/01/2017
127,24 FIS UK LONG CORPORATE BOND INCOME
27/01/2017
127,24 FIS UK LONG CORPORATE BOND INCOME
26/01/2017
127,10 FIS UK LONG CORPORATE BOND INCOME
25/01/2017
127,96 FIS UK LONG CORPORATE BOND INCOME
24/01/2017
126,61 FIS UK LONG CORPORATE BOND INCOME
23/01/2017
126,56 FIS UK LONG CORPORATE BOND INCOME
22/01/2017
125,74 FIS UK LONG CORPORATE BOND INCOME
21/01/2017
125,74 FIS UK LONG CORPORATE BOND INCOME
20/01/2017
125,74 FIS UK LONG CORPORATE BOND INCOME
19/01/2017
126,40 FIS UK LONG CORPORATE BOND INCOME
18/01/2017
126,84 FIS UK LONG CORPORATE BOND INCOME
17/01/2017
127,42 FIS UK LONG CORPORATE BOND INCOME
16/01/2017
125,18 FIS UK LONG CORPORATE BOND INCOME
15/01/2017
125,56 FIS UK LONG CORPORATE BOND INCOME
14/01/2017
125,56 FIS UK LONG CORPORATE BOND INCOME
13/01/2017
125,56 FIS UK LONG CORPORATE BOND INCOME
12/01/2017
127,09 FIS UK LONG CORPORATE BOND INCOME
11/01/2017
126,58 FIS UK LONG CORPORATE BOND INCOME
10/01/2017
126,69 FIS UK LONG CORPORATE BOND INCOME
09/01/2017
126,07 FIS UK LONG CORPORATE BOND INCOME
08/01/2017
128,43 FIS UK LONG CORPORATE BOND INCOME
07/01/2017
128,43 FIS UK LONG CORPORATE BOND INCOME
06/01/2017
128,43 FIS UK LONG CORPORATE BOND INCOME
05/01/2017
128,13 FIS UK LONG CORPORATE BOND INCOME
04/01/2017
129,49 FIS UK LONG CORPORATE BOND INCOME
03/01/2017
129,81 FIS UK LONG CORPORATE BOND INCOME
02/01/2017
127,59 FIS UK LONG CORPORATE BOND INCOME
01/01/2017
127,59 FIS UK LONG CORPORATE BOND INCOME
31/12/2016
127,59 FIS UK LONG CORPORATE BOND INCOME
30/12/2016
127,59 FIS UK LONG CORPORATE BOND INCOME
29/12/2016
128,07 FIS UK LONG CORPORATE BOND INCOME
28/12/2016
127,31 FIS UK LONG CORPORATE BOND INCOME
27/12/2016
126,41 FIS UK LONG CORPORATE BOND INCOME
26/12/2016
126,41 FIS UK LONG CORPORATE BOND INCOME
25/12/2016
126,41 FIS UK LONG CORPORATE BOND INCOME
24/12/2016
126,41 FIS UK LONG CORPORATE BOND INCOME
23/12/2016
126,41 FIS UK LONG CORPORATE BOND INCOME
22/12/2016
126,85 FIS UK LONG CORPORATE BOND INCOME
21/12/2016
126,94 FIS UK LONG CORPORATE BOND INCOME
20/12/2016
126,58 FIS UK LONG CORPORATE BOND INCOME
19/12/2016
126,15 FIS UK LONG CORPORATE BOND INCOME
18/12/2016
126,36 FIS UK LONG CORPORATE BOND INCOME
17/12/2016
126,36 FIS UK LONG CORPORATE BOND INCOME
16/12/2016
126,36 FIS UK LONG CORPORATE BOND INCOME
15/12/2016
125,94 FIS UK LONG CORPORATE BOND INCOME
14/12/2016
126,68 FIS UK LONG CORPORATE BOND INCOME
13/12/2016
126,71 FIS UK LONG CORPORATE BOND INCOME
12/12/2016
125,48 FIS UK LONG CORPORATE BOND INCOME
11/12/2016
126,20 FIS UK LONG CORPORATE BOND INCOME
10/12/2016
126,20 FIS UK LONG CORPORATE BOND INCOME
09/12/2016
126,20 FIS UK LONG CORPORATE BOND INCOME
08/12/2016
125,31 FIS UK LONG CORPORATE BOND INCOME
07/12/2016
124,82 FIS UK LONG CORPORATE BOND INCOME
06/12/2016
126,05 FIS UK LONG CORPORATE BOND INCOME
05/12/2016
125,51 FIS UK LONG CORPORATE BOND INCOME
04/12/2016
124,80 FIS UK LONG CORPORATE BOND INCOME
03/12/2016
124,80 FIS UK LONG CORPORATE BOND INCOME
02/12/2016
124,80 FIS UK LONG CORPORATE BOND INCOME
01/12/2016
124,93 FIS UK LONG CORPORATE BOND INCOME
30/11/2016
124,43 FIS UK LONG CORPORATE BOND INCOME
29/11/2016
124,30 FIS UK LONG CORPORATE BOND INCOME
28/11/2016
123,76 FIS UK LONG CORPORATE BOND INCOME
27/11/2016
123,60 FIS UK LONG CORPORATE BOND INCOME
26/11/2016
123,60 FIS UK LONG CORPORATE BOND INCOME
25/11/2016
123,60 FIS UK LONG CORPORATE BOND INCOME
24/11/2016
123,81 FIS UK LONG CORPORATE BOND INCOME
23/11/2016
123,54 FIS UK LONG CORPORATE BOND INCOME
22/11/2016
123,92 FIS UK LONG CORPORATE BOND INCOME
21/11/2016
122,39 FIS UK LONG CORPORATE BOND INCOME
20/11/2016
121,78 FIS UK LONG CORPORATE BOND INCOME
19/11/2016
121,78 FIS UK LONG CORPORATE BOND INCOME
18/11/2016
121,78 FIS UK LONG CORPORATE BOND INCOME
17/11/2016
123,18 FIS UK LONG CORPORATE BOND INCOME
16/11/2016
122,60 FIS UK LONG CORPORATE BOND INCOME
15/11/2016
121,93 FIS UK LONG CORPORATE BOND INCOME
14/11/2016
122,02 FIS UK LONG CORPORATE BOND INCOME
13/11/2016
123,57 FIS UK LONG CORPORATE BOND INCOME
12/11/2016
123,57 FIS UK LONG CORPORATE BOND INCOME
11/11/2016
123,57 FIS UK LONG CORPORATE BOND INCOME
10/11/2016
121,74 FIS UK LONG CORPORATE BOND INCOME
09/11/2016
120,52 FIS UK LONG CORPORATE BOND INCOME
08/11/2016
121,49 FIS UK LONG CORPORATE BOND INCOME
07/11/2016
121,88 FIS UK LONG CORPORATE BOND INCOME
06/11/2016
121,63 FIS UK LONG CORPORATE BOND INCOME
05/11/2016
121,63 FIS UK LONG CORPORATE BOND INCOME
04/11/2016
121,63 FIS UK LONG CORPORATE BOND INCOME
03/11/2016
122,24 FIS UK LONG CORPORATE BOND INCOME
02/11/2016
120,18 FIS UK LONG CORPORATE BOND INCOME
01/11/2016
119,55 FIS UK LONG CORPORATE BOND INCOME
31/10/2016
120,03 FIS UK LONG CORPORATE BOND INCOME
30/10/2016
119,99 FIS UK LONG CORPORATE BOND INCOME
29/10/2016
119,99 FIS UK LONG CORPORATE BOND INCOME
28/10/2016
119,99 FIS UK LONG CORPORATE BOND INCOME
27/10/2016
121,56 FIS UK LONG CORPORATE BOND INCOME
26/10/2016
122,11 FIS UK LONG CORPORATE BOND INCOME
25/10/2016
123,31 FIS UK LONG CORPORATE BOND INCOME
24/10/2016
123,29 FIS UK LONG CORPORATE BOND INCOME
23/10/2016
123,43 FIS UK LONG CORPORATE BOND INCOME
22/10/2016
123,43 FIS UK LONG CORPORATE BOND INCOME
21/10/2016
123,43 FIS UK LONG CORPORATE BOND INCOME
20/10/2016
122,37 FIS UK LONG CORPORATE BOND INCOME
19/10/2016
123,09 FIS UK LONG CORPORATE BOND INCOME
18/10/2016
123,10 FIS UK LONG CORPORATE BOND INCOME
17/10/2016
120,09 FIS UK LONG CORPORATE BOND INCOME
16/10/2016
121,66 FIS UK LONG CORPORATE BOND INCOME
15/10/2016
121,66 FIS UK LONG CORPORATE BOND INCOME
14/10/2016
121,66 FIS UK LONG CORPORATE BOND INCOME
13/10/2016
121,52 FIS UK LONG CORPORATE BOND INCOME
12/10/2016
121,95 FIS UK LONG CORPORATE BOND INCOME
11/10/2016
122,50 FIS UK LONG CORPORATE BOND INCOME
10/10/2016
122,41 FIS UK LONG CORPORATE BOND INCOME
09/10/2016
122,66 FIS UK LONG CORPORATE BOND INCOME
08/10/2016
122,66 FIS UK LONG CORPORATE BOND INCOME
07/10/2016
122,66 FIS UK LONG CORPORATE BOND INCOME
06/10/2016
127,44 FIS UK LONG CORPORATE BOND INCOME
05/10/2016
127,60 FIS UK LONG CORPORATE BOND INCOME
04/10/2016
129,64 FIS UK LONG CORPORATE BOND INCOME
03/10/2016
129,81 FIS UK LONG CORPORATE BOND INCOME
02/10/2016
132,39 FIS UK LONG CORPORATE BOND INCOME
01/10/2016
132,39 FIS UK LONG CORPORATE BOND INCOME
30/09/2016
132,39 FIS UK LONG CORPORATE BOND INCOME
29/09/2016
132,09 FIS UK LONG CORPORATE BOND INCOME
28/09/2016
132,82 FIS UK LONG CORPORATE BOND INCOME
27/09/2016
132,67 FIS UK LONG CORPORATE BOND INCOME
26/09/2016
131,06 FIS UK LONG CORPORATE BOND INCOME
25/09/2016
132,05 FIS UK LONG CORPORATE BOND INCOME
24/09/2016
132,05 FIS UK LONG CORPORATE BOND INCOME
23/09/2016
132,05 FIS UK LONG CORPORATE BOND INCOME
22/09/2016
131,66 FIS UK LONG CORPORATE BOND INCOME
21/09/2016
131,09 FIS UK LONG CORPORATE BOND INCOME
20/09/2016
129,89 FIS UK LONG CORPORATE BOND INCOME
19/09/2016
130,63 FIS UK LONG CORPORATE BOND INCOME
18/09/2016
131,34 FIS UK LONG CORPORATE BOND INCOME
17/09/2016
131,34 FIS UK LONG CORPORATE BOND INCOME
16/09/2016
131,34 FIS UK LONG CORPORATE BOND INCOME
15/09/2016
130,59 FIS UK LONG CORPORATE BOND INCOME
14/09/2016
131,11 FIS UK LONG CORPORATE BOND INCOME
13/09/2016
133,47 FIS UK LONG CORPORATE BOND INCOME
12/09/2016
132,81 FIS UK LONG CORPORATE BOND INCOME
11/09/2016
134,30 FIS UK LONG CORPORATE BOND INCOME
10/09/2016
134,30 FIS UK LONG CORPORATE BOND INCOME
09/09/2016
134,30 FIS UK LONG CORPORATE BOND INCOME
08/09/2016
136,43 FIS UK LONG CORPORATE BOND INCOME
07/09/2016
137,73 FIS UK LONG CORPORATE BOND INCOME
06/09/2016
138,79 FIS UK LONG CORPORATE BOND INCOME
05/09/2016
137,92 FIS UK LONG CORPORATE BOND INCOME
04/09/2016
137,26 FIS UK LONG CORPORATE BOND INCOME
03/09/2016
137,26 FIS UK LONG CORPORATE BOND INCOME
02/09/2016
137,26 FIS UK LONG CORPORATE BOND INCOME
01/09/2016
137,51 FIS UK LONG CORPORATE BOND INCOME
31/08/2016
137,48 FIS UK LONG CORPORATE BOND INCOME
30/08/2016
136,72 FIS UK LONG CORPORATE BOND INCOME
29/08/2016
135,85 FIS UK LONG CORPORATE BOND INCOME
28/08/2016
135,85 FIS UK LONG CORPORATE BOND INCOME
27/08/2016
135,85 FIS UK LONG CORPORATE BOND INCOME
26/08/2016
135,85 FIS UK LONG CORPORATE BOND INCOME
25/08/2016
135,83 FIS UK LONG CORPORATE BOND INCOME
24/08/2016
136,28 FIS UK LONG CORPORATE BOND INCOME
23/08/2016
134,32 FIS UK LONG CORPORATE BOND INCOME
22/08/2016
133,69 FIS UK LONG CORPORATE BOND INCOME
21/08/2016
133,48 FIS UK LONG CORPORATE BOND INCOME
20/08/2016
133,48 FIS UK LONG CORPORATE BOND INCOME
19/08/2016
133,48 FIS UK LONG CORPORATE BOND INCOME
18/08/2016
134,45 FIS UK LONG CORPORATE BOND INCOME
17/08/2016
132,90 FIS UK LONG CORPORATE BOND INCOME
16/08/2016
133,67 FIS UK LONG CORPORATE BOND INCOME
15/08/2016
134,59 FIS UK LONG CORPORATE BOND INCOME
14/08/2016
135,24 FIS UK LONG CORPORATE BOND INCOME
13/08/2016
135,24 FIS UK LONG CORPORATE BOND INCOME
12/08/2016
135,24 FIS UK LONG CORPORATE BOND INCOME
11/08/2016
135,51 FIS UK LONG CORPORATE BOND INCOME
10/08/2016
135,96 FIS UK LONG CORPORATE BOND INCOME
09/08/2016
134,33 FIS UK LONG CORPORATE BOND INCOME
08/08/2016
134,35 FIS UK LONG CORPORATE BOND INCOME
07/08/2016
133,73 FIS UK LONG CORPORATE BOND INCOME
06/08/2016
133,73 FIS UK LONG CORPORATE BOND INCOME
05/08/2016
133,73 FIS UK LONG CORPORATE BOND INCOME
04/08/2016
129,80 FIS UK LONG CORPORATE BOND INCOME
03/08/2016
130,88 FIS UK LONG CORPORATE BOND INCOME
02/08/2016
130,68 FIS UK LONG CORPORATE BOND INCOME
01/08/2016
131,43 FIS UK LONG CORPORATE BOND INCOME
31/07/2016
131,06 FIS UK LONG CORPORATE BOND INCOME
30/07/2016
131,06 FIS UK LONG CORPORATE BOND INCOME
29/07/2016
131,06 FIS UK LONG CORPORATE BOND INCOME
28/07/2016
131,51 FIS UK LONG CORPORATE BOND INCOME
27/07/2016
130,85 FIS UK LONG CORPORATE BOND INCOME
26/07/2016
131,19 FIS UK LONG CORPORATE BOND INCOME
25/07/2016
130,65 FIS UK LONG CORPORATE BOND INCOME
24/07/2016
129,97 FIS UK LONG CORPORATE BOND INCOME
23/07/2016
129,97 FIS UK LONG CORPORATE BOND INCOME
22/07/2016
129,97 FIS UK LONG CORPORATE BOND INCOME
21/07/2016
130,34 FIS UK LONG CORPORATE BOND INCOME
20/07/2016
130,84 FIS UK LONG CORPORATE BOND INCOME
19/07/2016
130,47 FIS UK LONG CORPORATE BOND INCOME
18/07/2016
131,12 FIS UK LONG CORPORATE BOND INCOME
17/07/2016
131,53 FIS UK LONG CORPORATE BOND INCOME
16/07/2016
131,53 FIS UK LONG CORPORATE BOND INCOME
15/07/2016
131,53 FIS UK LONG CORPORATE BOND INCOME
14/07/2016
131,39 FIS UK LONG CORPORATE BOND INCOME
13/07/2016
130,73 FIS UK LONG CORPORATE BOND INCOME
12/07/2016
129,11 FIS UK LONG CORPORATE BOND INCOME
11/07/2016
127,95 FIS UK LONG CORPORATE BOND INCOME
10/07/2016
126,63 FIS UK LONG CORPORATE BOND INCOME
09/07/2016
126,63 FIS UK LONG CORPORATE BOND INCOME
08/07/2016
126,63 FIS UK LONG CORPORATE BOND INCOME
07/07/2016
126,78 FIS UK LONG CORPORATE BOND INCOME
06/07/2016
126,72 FIS UK LONG CORPORATE BOND INCOME
05/07/2016
126,15 FIS UK LONG CORPORATE BOND INCOME
04/07/2016
126,94 FIS UK LONG CORPORATE BOND INCOME
03/07/2016
127,39 FIS UK LONG CORPORATE BOND INCOME
02/07/2016
127,39 FIS UK LONG CORPORATE BOND INCOME
01/07/2016
127,39 FIS UK LONG CORPORATE BOND INCOME
30/06/2016
126,42 FIS UK LONG CORPORATE BOND INCOME
29/06/2016
126,58 FIS UK LONG CORPORATE BOND INCOME
28/06/2016
125,29 FIS UK LONG CORPORATE BOND INCOME
27/06/2016
124,61 FIS UK LONG CORPORATE BOND INCOME
26/06/2016
126,85 FIS UK LONG CORPORATE BOND INCOME
25/06/2016
126,85 FIS UK LONG CORPORATE BOND INCOME
24/06/2016
126,85 FIS UK LONG CORPORATE BOND INCOME
23/06/2016
131,88 FIS UK LONG CORPORATE BOND INCOME
22/06/2016
132,00 FIS UK LONG CORPORATE BOND INCOME
21/06/2016
132,53 FIS UK LONG CORPORATE BOND INCOME
20/06/2016
131,83 FIS UK LONG CORPORATE BOND INCOME
19/06/2016
130,76 FIS UK LONG CORPORATE BOND INCOME
18/06/2016
130,76 FIS UK LONG CORPORATE BOND INCOME
17/06/2016
130,76 FIS UK LONG CORPORATE BOND INCOME
16/06/2016
130,77 FIS UK LONG CORPORATE BOND INCOME
15/06/2016
129,76 FIS UK LONG CORPORATE BOND INCOME
14/06/2016
129,95 FIS UK LONG CORPORATE BOND INCOME
13/06/2016
129,53 FIS UK LONG CORPORATE BOND INCOME
12/06/2016
131,15 FIS UK LONG CORPORATE BOND INCOME
11/06/2016
131,15 FIS UK LONG CORPORATE BOND INCOME
10/06/2016
131,15 FIS UK LONG CORPORATE BOND INCOME
09/06/2016
130,95 FIS UK LONG CORPORATE BOND INCOME
08/06/2016
130,88 FIS UK LONG CORPORATE BOND INCOME
07/06/2016
130,89 FIS UK LONG CORPORATE BOND INCOME
06/06/2016
129,76 FIS UK LONG CORPORATE BOND INCOME
05/06/2016
131,34 FIS UK LONG CORPORATE BOND INCOME
04/06/2016
131,34 FIS UK LONG CORPORATE BOND INCOME
03/06/2016
131,34 FIS UK LONG CORPORATE BOND INCOME
02/06/2016
130,71 FIS UK LONG CORPORATE BOND INCOME
01/06/2016
130,21 FIS UK LONG CORPORATE BOND INCOME
31/05/2016
131,19 FIS UK LONG CORPORATE BOND INCOME
30/05/2016
131,46 FIS UK LONG CORPORATE BOND INCOME
29/05/2016
131,46 FIS UK LONG CORPORATE BOND INCOME
28/05/2016
131,46 FIS UK LONG CORPORATE BOND INCOME
27/05/2016
131,46 FIS UK LONG CORPORATE BOND INCOME
26/05/2016
131,19 FIS UK LONG CORPORATE BOND INCOME
25/05/2016
131,17 FIS UK LONG CORPORATE BOND INCOME
24/05/2016
129,88 FIS UK LONG CORPORATE BOND INCOME
23/05/2016
128,51 FIS UK LONG CORPORATE BOND INCOME
22/05/2016
128,96 FIS UK LONG CORPORATE BOND INCOME
21/05/2016
128,96 FIS UK LONG CORPORATE BOND INCOME
20/05/2016
128,96 FIS UK LONG CORPORATE BOND INCOME
19/05/2016
129,48 FIS UK LONG CORPORATE BOND INCOME
18/05/2016
129,08 FIS UK LONG CORPORATE BOND INCOME
17/05/2016
127,89 FIS UK LONG CORPORATE BOND INCOME
16/05/2016
127,38 FIS UK LONG CORPORATE BOND INCOME
15/05/2016
126,99 FIS UK LONG CORPORATE BOND INCOME
14/05/2016
126,99 FIS UK LONG CORPORATE BOND INCOME
13/05/2016
126,99 FIS UK LONG CORPORATE BOND INCOME
12/05/2016
126,60 FIS UK LONG CORPORATE BOND INCOME
11/05/2016
127,57 FIS UK LONG CORPORATE BOND INCOME
10/05/2016
126,99 FIS UK LONG CORPORATE BOND INCOME
09/05/2016
126,70 FIS UK LONG CORPORATE BOND INCOME
08/05/2016
127,11 FIS UK LONG CORPORATE BOND INCOME
07/05/2016
127,11 FIS UK LONG CORPORATE BOND INCOME
06/05/2016
127,11 FIS UK LONG CORPORATE BOND INCOME
05/05/2016
126,20 FIS UK LONG CORPORATE BOND INCOME
04/05/2016
126,06 FIS UK LONG CORPORATE BOND INCOME
03/05/2016
125,72 FIS UK LONG CORPORATE BOND INCOME
02/05/2016
127,09 FIS UK LONG CORPORATE BOND INCOME
01/05/2016
127,09 FIS UK LONG CORPORATE BOND INCOME
30/04/2016
127,09 FIS UK LONG CORPORATE BOND INCOME
29/04/2016
127,09 FIS UK LONG CORPORATE BOND INCOME
28/04/2016
127,40 FIS UK LONG CORPORATE BOND INCOME
27/04/2016
126,90 FIS UK LONG CORPORATE BOND INCOME
26/04/2016
127,16 FIS UK LONG CORPORATE BOND INCOME
25/04/2016
127,08 FIS UK LONG CORPORATE BOND INCOME
24/04/2016
126,05 FIS UK LONG CORPORATE BOND INCOME
23/04/2016
126,05 FIS UK LONG CORPORATE BOND INCOME
22/04/2016
126,05 FIS UK LONG CORPORATE BOND INCOME
21/04/2016
124,48 FIS UK LONG CORPORATE BOND INCOME
20/04/2016
125,10 FIS UK LONG CORPORATE BOND INCOME
19/04/2016
124,85 FIS UK LONG CORPORATE BOND INCOME
18/04/2016
124,21 FIS UK LONG CORPORATE BOND INCOME
17/04/2016
124,53 FIS UK LONG CORPORATE BOND INCOME
16/04/2016
124,53 FIS UK LONG CORPORATE BOND INCOME
15/04/2016
124,53 FIS UK LONG CORPORATE BOND INCOME
14/04/2016
124,20 FIS UK LONG CORPORATE BOND INCOME
13/04/2016
124,11 FIS UK LONG CORPORATE BOND INCOME
12/04/2016
123,23 FIS UK LONG CORPORATE BOND INCOME
11/04/2016
123,51 FIS UK LONG CORPORATE BOND INCOME
10/04/2016
123,10 FIS UK LONG CORPORATE BOND INCOME
09/04/2016
123,10 FIS UK LONG CORPORATE BOND INCOME
08/04/2016
123,10 FIS UK LONG CORPORATE BOND INCOME
07/04/2016
122,84 FIS UK LONG CORPORATE BOND INCOME
06/04/2016
122,45 FIS UK LONG CORPORATE BOND INCOME
05/04/2016
123,89 FIS UK LONG CORPORATE BOND INCOME
04/04/2016
123,47 FIS UK LONG CORPORATE BOND INCOME
03/04/2016
123,15 FIS UK LONG CORPORATE BOND INCOME
02/04/2016
123,15 FIS UK LONG CORPORATE BOND INCOME
01/04/2016
123,15 FIS UK LONG CORPORATE BOND INCOME
31/03/2016
124,38 FIS UK LONG CORPORATE BOND INCOME
30/03/2016
125,29 FIS UK LONG CORPORATE BOND INCOME
29/03/2016
125,32 FIS UK LONG CORPORATE BOND INCOME
28/03/2016
124,54 FIS UK LONG CORPORATE BOND INCOME
27/03/2016
124,54 FIS UK LONG CORPORATE BOND INCOME
26/03/2016
124,54 FIS UK LONG CORPORATE BOND INCOME
25/03/2016
124,54 FIS UK LONG CORPORATE BOND INCOME
24/03/2016
124,54 FIS UK LONG CORPORATE BOND INCOME
23/03/2016
123,84 FIS UK LONG CORPORATE BOND INCOME
22/03/2016
124,33 FIS UK LONG CORPORATE BOND INCOME
21/03/2016
125,37 FIS UK LONG CORPORATE BOND INCOME
20/03/2016
125,73 FIS UK LONG CORPORATE BOND INCOME
19/03/2016
125,73 FIS UK LONG CORPORATE BOND INCOME
18/03/2016
125,73 FIS UK LONG CORPORATE BOND INCOME
17/03/2016
125,15 FIS UK LONG CORPORATE BOND INCOME
16/03/2016
123,61 FIS UK LONG CORPORATE BOND INCOME
15/03/2016
125,10 FIS UK LONG CORPORATE BOND INCOME
14/03/2016
124,59 FIS UK LONG CORPORATE BOND INCOME
13/03/2016
123,68 FIS UK LONG CORPORATE BOND INCOME
12/03/2016
123,68 FIS UK LONG CORPORATE BOND INCOME
11/03/2016
123,68 FIS UK LONG CORPORATE BOND INCOME
10/03/2016
125,08 FIS UK LONG CORPORATE BOND INCOME
09/03/2016
124,05 FIS UK LONG CORPORATE BOND INCOME
08/03/2016
123,57 FIS UK LONG CORPORATE BOND INCOME
07/03/2016
123,11 FIS UK LONG CORPORATE BOND INCOME
06/03/2016
123,04 FIS UK LONG CORPORATE BOND INCOME
05/03/2016
123,04 FIS UK LONG CORPORATE BOND INCOME
04/03/2016
123,04 FIS UK LONG CORPORATE BOND INCOME
03/03/2016
122,75 FIS UK LONG CORPORATE BOND INCOME
02/03/2016
122,42 FIS UK LONG CORPORATE BOND INCOME
01/03/2016
122,35 FIS UK LONG CORPORATE BOND INCOME
29/02/2016
120,87 FIS UK LONG CORPORATE BOND INCOME
28/02/2016
120,25 FIS UK LONG CORPORATE BOND INCOME
27/02/2016
120,25 FIS UK LONG CORPORATE BOND INCOME
26/02/2016
120,25 FIS UK LONG CORPORATE BOND INCOME
25/02/2016
119,54 FIS UK LONG CORPORATE BOND INCOME
24/02/2016
119,78 FIS UK LONG CORPORATE BOND INCOME
23/02/2016
119,97 FIS UK LONG CORPORATE BOND INCOME
22/02/2016
120,30 FIS UK LONG CORPORATE BOND INCOME
21/02/2016
121,57 FIS UK LONG CORPORATE BOND INCOME
20/02/2016
121,57 FIS UK LONG CORPORATE BOND INCOME
19/02/2016
121,57 FIS UK LONG CORPORATE BOND INCOME
18/02/2016
121,37 FIS UK LONG CORPORATE BOND INCOME
17/02/2016
120,56 FIS UK LONG CORPORATE BOND INCOME
16/02/2016
121,14 FIS UK LONG CORPORATE BOND INCOME
15/02/2016
121,37 FIS UK LONG CORPORATE BOND INCOME
14/02/2016
121,72 FIS UK LONG CORPORATE BOND INCOME
13/02/2016
121,72 FIS UK LONG CORPORATE BOND INCOME
12/02/2016
121,72 FIS UK LONG CORPORATE BOND INCOME
11/02/2016
120,98 FIS UK LONG CORPORATE BOND INCOME
10/02/2016
122,46 FIS UK LONG CORPORATE BOND INCOME
09/02/2016
121,94 FIS UK LONG CORPORATE BOND INCOME
08/02/2016
122,69 FIS UK LONG CORPORATE BOND INCOME
07/02/2016
123,11 FIS UK LONG CORPORATE BOND INCOME
06/02/2016
123,11 FIS UK LONG CORPORATE BOND INCOME
05/02/2016
123,11 FIS UK LONG CORPORATE BOND INCOME
04/02/2016
123,91 FIS UK LONG CORPORATE BOND INCOME
03/02/2016
126,08 FIS UK LONG CORPORATE BOND INCOME
02/02/2016
125,29 FIS UK LONG CORPORATE BOND INCOME
01/02/2016
125,27 FIS UK LONG CORPORATE BOND INCOME
31/01/2016
124,76 FIS UK LONG CORPORATE BOND INCOME
30/01/2016
124,76 FIS UK LONG CORPORATE BOND INCOME
29/01/2016
124,76 FIS UK LONG CORPORATE BOND INCOME
28/01/2016
124,32 FIS UK LONG CORPORATE BOND INCOME
27/01/2016
124,47 FIS UK LONG CORPORATE BOND INCOME
26/01/2016
124,63 FIS UK LONG CORPORATE BOND INCOME
25/01/2016
124,68 FIS UK LONG CORPORATE BOND INCOME
24/01/2016
124,74 FIS UK LONG CORPORATE BOND INCOME
23/01/2016
124,74 FIS UK LONG CORPORATE BOND INCOME
22/01/2016
124,74 FIS UK LONG CORPORATE BOND INCOME
21/01/2016
122,69 FIS UK LONG CORPORATE BOND INCOME
20/01/2016
123,16 FIS UK LONG CORPORATE BOND INCOME
19/01/2016
123,73 FIS UK LONG CORPORATE BOND INCOME
18/01/2016
125,75 FIS UK LONG CORPORATE BOND INCOME
17/01/2016
125,38 FIS UK LONG CORPORATE BOND INCOME
16/01/2016
125,38 FIS UK LONG CORPORATE BOND INCOME
15/01/2016
125,38 FIS UK LONG CORPORATE BOND INCOME
14/01/2016
126,49 FIS UK LONG CORPORATE BOND INCOME
13/01/2016
127,64 FIS UK LONG CORPORATE BOND INCOME
12/01/2016
127,16 FIS UK LONG CORPORATE BOND INCOME
11/01/2016
128,09 FIS UK LONG CORPORATE BOND INCOME
10/01/2016
128,31 FIS UK LONG CORPORATE BOND INCOME
09/01/2016
128,31 FIS UK LONG CORPORATE BOND INCOME
08/01/2016
128,31 FIS UK LONG CORPORATE BOND INCOME
07/01/2016
128,74 FIS UK LONG CORPORATE BOND INCOME
06/01/2016
130,29 FIS UK LONG CORPORATE BOND INCOME
05/01/2016
129,78 FIS UK LONG CORPORATE BOND INCOME
04/01/2016
128,58 FIS UK LONG CORPORATE BOND INCOME
03/01/2016
126,44 FIS UK LONG CORPORATE BOND INCOME
02/01/2016
126,44 FIS UK LONG CORPORATE BOND INCOME
01/01/2016
126,44 FIS UK LONG CORPORATE BOND INCOME
31/12/2015
126,44 FIS UK LONG CORPORATE BOND INCOME
30/12/2015
125,75 FIS UK LONG CORPORATE BOND INCOME
29/12/2015
125,86 FIS UK LONG CORPORATE BOND INCOME
28/12/2015
126,49 FIS UK LONG CORPORATE BOND INCOME
27/12/2015
126,49 FIS UK LONG CORPORATE BOND INCOME
26/12/2015
126,49 FIS UK LONG CORPORATE BOND INCOME
25/12/2015
126,49 FIS UK LONG CORPORATE BOND INCOME
24/12/2015
126,49 FIS UK LONG CORPORATE BOND INCOME
23/12/2015
126,88 FIS UK LONG CORPORATE BOND INCOME
22/12/2015
127,07 FIS UK LONG CORPORATE BOND INCOME
21/12/2015
128,37 FIS UK LONG CORPORATE BOND INCOME
20/12/2015
128,84 FIS UK LONG CORPORATE BOND INCOME
19/12/2015
128,84 FIS UK LONG CORPORATE BOND INCOME
18/12/2015
128,84 FIS UK LONG CORPORATE BOND INCOME
17/12/2015
128,47 FIS UK LONG CORPORATE BOND INCOME
16/12/2015
127,51 FIS UK LONG CORPORATE BOND INCOME
15/12/2015
128,44 FIS UK LONG CORPORATE BOND INCOME
14/12/2015
129,71 FIS UK LONG CORPORATE BOND INCOME
13/12/2015
130,26 FIS UK LONG CORPORATE BOND INCOME
12/12/2015
130,26 FIS UK LONG CORPORATE BOND INCOME
11/12/2015
130,26 FIS UK LONG CORPORATE BOND INCOME
10/12/2015
130,35 FIS UK LONG CORPORATE BOND INCOME
09/12/2015
130,44 FIS UK LONG CORPORATE BOND INCOME
08/12/2015
130,17 FIS UK LONG CORPORATE BOND INCOME
07/12/2015
131,02 FIS UK LONG CORPORATE BOND INCOME
06/12/2015
130,30 FIS UK LONG CORPORATE BOND INCOME
05/12/2015
130,30 FIS UK LONG CORPORATE BOND INCOME
04/12/2015
130,30 FIS UK LONG CORPORATE BOND INCOME
03/12/2015
133,86 FIS UK LONG CORPORATE BOND INCOME
02/12/2015
135,25 FIS UK LONG CORPORATE BOND INCOME
01/12/2015
134,33 FIS UK LONG CORPORATE BOND INCOME
30/11/2015
134,39 FIS UK LONG CORPORATE BOND INCOME
29/11/2015
134,75 FIS UK LONG CORPORATE BOND INCOME
28/11/2015
134,75 FIS UK LONG CORPORATE BOND INCOME
27/11/2015
134,75 FIS UK LONG CORPORATE BOND INCOME
26/11/2015
134,28 FIS UK LONG CORPORATE BOND INCOME
25/11/2015
134,48 FIS UK LONG CORPORATE BOND INCOME
24/11/2015
132,86 FIS UK LONG CORPORATE BOND INCOME
23/11/2015
133,76 FIS UK LONG CORPORATE BOND INCOME
22/11/2015
134,04 FIS UK LONG CORPORATE BOND INCOME
21/11/2015
134,04 FIS UK LONG CORPORATE BOND INCOME
20/11/2015
134,04 FIS UK LONG CORPORATE BOND INCOME
19/11/2015
133,78 FIS UK LONG CORPORATE BOND INCOME
18/11/2015
133,18 FIS UK LONG CORPORATE BOND INCOME
17/11/2015
132,44 FIS UK LONG CORPORATE BOND INCOME
16/11/2015
131,48 FIS UK LONG CORPORATE BOND INCOME
15/11/2015
130,96 FIS UK LONG CORPORATE BOND INCOME
14/11/2015
130,96 FIS UK LONG CORPORATE BOND INCOME
13/11/2015
130,96 FIS UK LONG CORPORATE BOND INCOME
12/11/2015
130,88 FIS UK LONG CORPORATE BOND INCOME
11/11/2015
130,76 FIS UK LONG CORPORATE BOND INCOME
10/11/2015
130,51 FIS UK LONG CORPORATE BOND INCOME
09/11/2015
128,71 FIS UK LONG CORPORATE BOND INCOME
08/11/2015
129,50 FIS UK LONG CORPORATE BOND INCOME
07/11/2015
129,50 FIS UK LONG CORPORATE BOND INCOME
06/11/2015
129,50 FIS UK LONG CORPORATE BOND INCOME
05/11/2015
129,75 FIS UK LONG CORPORATE BOND INCOME
04/11/2015
130,04 FIS UK LONG CORPORATE BOND INCOME
03/11/2015
129,84 FIS UK LONG CORPORATE BOND INCOME
02/11/2015
129,73 FIS UK LONG CORPORATE BOND INCOME
01/11/2015
129,02 FIS UK LONG CORPORATE BOND INCOME
31/10/2015
129,02 FIS UK LONG CORPORATE BOND INCOME
30/10/2015
129,02 FIS UK LONG CORPORATE BOND INCOME
29/10/2015
130,15 FIS UK LONG CORPORATE BOND INCOME
28/10/2015
129,36 FIS UK LONG CORPORATE BOND INCOME
27/10/2015
129,49 FIS UK LONG CORPORATE BOND INCOME
26/10/2015
129,46 FIS UK LONG CORPORATE BOND INCOME
25/10/2015
129,35 FIS UK LONG CORPORATE BOND INCOME
24/10/2015
129,35 FIS UK LONG CORPORATE BOND INCOME
23/10/2015
129,35 FIS UK LONG CORPORATE BOND INCOME
22/10/2015
127,16 FIS UK LONG CORPORATE BOND INCOME
21/10/2015
126,37 FIS UK LONG CORPORATE BOND INCOME
20/10/2015
126,22 FIS UK LONG CORPORATE BOND INCOME
19/10/2015
127,01 FIS UK LONG CORPORATE BOND INCOME
18/10/2015
126,81 FIS UK LONG CORPORATE BOND INCOME
17/10/2015
126,81 FIS UK LONG CORPORATE BOND INCOME
16/10/2015
126,81 FIS UK LONG CORPORATE BOND INCOME
15/10/2015
126,10 FIS UK LONG CORPORATE BOND INCOME
14/10/2015
125,47 FIS UK LONG CORPORATE BOND INCOME
13/10/2015
124,52 FIS UK LONG CORPORATE BOND INCOME
12/10/2015
125,48 FIS UK LONG CORPORATE BOND INCOME
11/10/2015
125,29 FIS UK LONG CORPORATE BOND INCOME
10/10/2015
125,29 FIS UK LONG CORPORATE BOND INCOME
09/10/2015
125,29 FIS UK LONG CORPORATE BOND INCOME
08/10/2015
126,17 FIS UK LONG CORPORATE BOND INCOME
07/10/2015
125,75 FIS UK LONG CORPORATE BOND INCOME
06/10/2015
125,33 FIS UK LONG CORPORATE BOND INCOME
05/10/2015
125,46 FIS UK LONG CORPORATE BOND INCOME
04/10/2015
126,03 FIS UK LONG CORPORATE BOND INCOME
03/10/2015
126,03 FIS UK LONG CORPORATE BOND INCOME
02/10/2015
126,03 FIS UK LONG CORPORATE BOND INCOME
01/10/2015
125,87 FIS UK LONG CORPORATE BOND INCOME
30/09/2015
125,29 FIS UK LONG CORPORATE BOND INCOME
29/09/2015
125,46 FIS UK LONG CORPORATE BOND INCOME
28/09/2015
126,41 FIS UK LONG CORPORATE BOND INCOME
27/09/2015
126,30 FIS UK LONG CORPORATE BOND INCOME
26/09/2015
126,30 FIS UK LONG CORPORATE BOND INCOME
25/09/2015
126,30 FIS UK LONG CORPORATE BOND INCOME
24/09/2015
126,37 FIS UK LONG CORPORATE BOND INCOME
23/09/2015
128,02 FIS UK LONG CORPORATE BOND INCOME
22/09/2015
128,95 FIS UK LONG CORPORATE BOND INCOME
21/09/2015
128,41 FIS UK LONG CORPORATE BOND INCOME
20/09/2015
127,72 FIS UK LONG CORPORATE BOND INCOME
19/09/2015
127,72 FIS UK LONG CORPORATE BOND INCOME
18/09/2015
127,72 FIS UK LONG CORPORATE BOND INCOME
17/09/2015
126,70 FIS UK LONG CORPORATE BOND INCOME
16/09/2015
126,39 FIS UK LONG CORPORATE BOND INCOME
15/09/2015
126,89 FIS UK LONG CORPORATE BOND INCOME
14/09/2015
127,47 FIS UK LONG CORPORATE BOND INCOME
13/09/2015
127,77 FIS UK LONG CORPORATE BOND INCOME
12/09/2015
127,77 FIS UK LONG CORPORATE BOND INCOME
11/09/2015
127,77 FIS UK LONG CORPORATE BOND INCOME
10/09/2015
128,67 FIS UK LONG CORPORATE BOND INCOME
09/09/2015
129,11 FIS UK LONG CORPORATE BOND INCOME
08/09/2015
129,52 FIS UK LONG CORPORATE BOND INCOME
07/09/2015
128,37 FIS UK LONG CORPORATE BOND INCOME
06/09/2015
127,70 FIS UK LONG CORPORATE BOND INCOME
05/09/2015
127,70 FIS UK LONG CORPORATE BOND INCOME
04/09/2015
127,70 FIS UK LONG CORPORATE BOND INCOME
03/09/2015
126,44 FIS UK LONG CORPORATE BOND INCOME
02/09/2015
126,02 FIS UK LONG CORPORATE BOND INCOME
01/09/2015
126,64 FIS UK LONG CORPORATE BOND INCOME
31/08/2015
126,85 FIS UK LONG CORPORATE BOND INCOME
30/08/2015
126,85 FIS UK LONG CORPORATE BOND INCOME
29/08/2015
126,85 FIS UK LONG CORPORATE BOND INCOME
28/08/2015
126,85 FIS UK LONG CORPORATE BOND INCOME
27/08/2015
126,63 FIS UK LONG CORPORATE BOND INCOME
26/08/2015
127,44 FIS UK LONG CORPORATE BOND INCOME
25/08/2015
128,33 FIS UK LONG CORPORATE BOND INCOME
24/08/2015
130,64 FIS UK LONG CORPORATE BOND INCOME
23/08/2015
130,73 FIS UK LONG CORPORATE BOND INCOME
22/08/2015
130,73 FIS UK LONG CORPORATE BOND INCOME
21/08/2015
130,73 FIS UK LONG CORPORATE BOND INCOME
20/08/2015
131,64 FIS UK LONG CORPORATE BOND INCOME
19/08/2015
132,23 FIS UK LONG CORPORATE BOND INCOME
18/08/2015
132,75 FIS UK LONG CORPORATE BOND INCOME
17/08/2015
131,67 FIS UK LONG CORPORATE BOND INCOME
16/08/2015
131,22 FIS UK LONG CORPORATE BOND INCOME
15/08/2015
131,22 FIS UK LONG CORPORATE BOND INCOME
14/08/2015
131,22 FIS UK LONG CORPORATE BOND INCOME
13/08/2015
132,13 FIS UK LONG CORPORATE BOND INCOME
12/08/2015
132,59 FIS UK LONG CORPORATE BOND INCOME
11/08/2015
133,24 FIS UK LONG CORPORATE BOND INCOME
10/08/2015
133,37 FIS UK LONG CORPORATE BOND INCOME
09/08/2015
133,07 FIS UK LONG CORPORATE BOND INCOME
08/08/2015
133,07 FIS UK LONG CORPORATE BOND INCOME
07/08/2015
133,07 FIS UK LONG CORPORATE BOND INCOME
06/08/2015
132,99 FIS UK LONG CORPORATE BOND INCOME
05/08/2015
134,46 FIS UK LONG CORPORATE BOND INCOME
04/08/2015
134,49 FIS UK LONG CORPORATE BOND INCOME
03/08/2015
133,50 FIS UK LONG CORPORATE BOND INCOME
02/08/2015
132,38 FIS UK LONG CORPORATE BOND INCOME
01/08/2015
132,38 FIS UK LONG CORPORATE BOND INCOME
31/07/2015
132,38 FIS UK LONG CORPORATE BOND INCOME
30/07/2015
132,67 FIS UK LONG CORPORATE BOND INCOME
29/07/2015
132,25 FIS UK LONG CORPORATE BOND INCOME
28/07/2015
131,96 FIS UK LONG CORPORATE BOND INCOME
27/07/2015
131,65 FIS UK LONG CORPORATE BOND INCOME
26/07/2015
131,86 FIS UK LONG CORPORATE BOND INCOME
25/07/2015
131,86 FIS UK LONG CORPORATE BOND INCOME
24/07/2015
131,86 FIS UK LONG CORPORATE BOND INCOME
23/07/2015
131,45 FIS UK LONG CORPORATE BOND INCOME
22/07/2015
132,03 FIS UK LONG CORPORATE BOND INCOME
21/07/2015
131,44 FIS UK LONG CORPORATE BOND INCOME
20/07/2015
132,04 FIS UK LONG CORPORATE BOND INCOME
19/07/2015
131,62 FIS UK LONG CORPORATE BOND INCOME
18/07/2015
131,62 FIS UK LONG CORPORATE BOND INCOME
17/07/2015
131,62 FIS UK LONG CORPORATE BOND INCOME
16/07/2015
130,58 FIS UK LONG CORPORATE BOND INCOME
15/07/2015
129,58 FIS UK LONG CORPORATE BOND INCOME
14/07/2015
128,39 FIS UK LONG CORPORATE BOND INCOME
13/07/2015
127,83 FIS UK LONG CORPORATE BOND INCOME
12/07/2015
127,41 FIS UK LONG CORPORATE BOND INCOME
11/07/2015
127,41 FIS UK LONG CORPORATE BOND INCOME
10/07/2015
127,41 FIS UK LONG CORPORATE BOND INCOME
09/07/2015
129,03 FIS UK LONG CORPORATE BOND INCOME
08/07/2015
130,04 FIS UK LONG CORPORATE BOND INCOME
07/07/2015
130,59 FIS UK LONG CORPORATE BOND INCOME
06/07/2015
130,01 FIS UK LONG CORPORATE BOND INCOME
05/07/2015
128,93 FIS UK LONG CORPORATE BOND INCOME
04/07/2015
128,93 FIS UK LONG CORPORATE BOND INCOME
03/07/2015
128,93 FIS UK LONG CORPORATE BOND INCOME
02/07/2015
127,85 FIS UK LONG CORPORATE BOND INCOME
01/07/2015
128,17 FIS UK LONG CORPORATE BOND INCOME
30/06/2015
129,05 FIS UK LONG CORPORATE BOND INCOME
29/06/2015
129,30 FIS UK LONG CORPORATE BOND INCOME
28/06/2015
128,51 FIS UK LONG CORPORATE BOND INCOME
27/06/2015
128,51 FIS UK LONG CORPORATE BOND INCOME
26/06/2015
128,51 FIS UK LONG CORPORATE BOND INCOME
25/06/2015
128,55 FIS UK LONG CORPORATE BOND INCOME
24/06/2015
128,22 FIS UK LONG CORPORATE BOND INCOME
23/06/2015
129,10 FIS UK LONG CORPORATE BOND INCOME
22/06/2015
128,06 FIS UK LONG CORPORATE BOND INCOME
21/06/2015
129,07 FIS UK LONG CORPORATE BOND INCOME
20/06/2015
129,07 FIS UK LONG CORPORATE BOND INCOME
19/06/2015
129,07 FIS UK LONG CORPORATE BOND INCOME
18/06/2015
128,85 FIS UK LONG CORPORATE BOND INCOME
17/06/2015
128,61 FIS UK LONG CORPORATE BOND INCOME
16/06/2015
129,05 FIS UK LONG CORPORATE BOND INCOME
15/06/2015
128,31 FIS UK LONG CORPORATE BOND INCOME
14/06/2015
127,65 FIS UK LONG CORPORATE BOND INCOME
13/06/2015
127,65 FIS UK LONG CORPORATE BOND INCOME
12/06/2015
127,65 FIS UK LONG CORPORATE BOND INCOME
11/06/2015
126,08 FIS UK LONG CORPORATE BOND INCOME
10/06/2015
126,13 FIS UK LONG CORPORATE BOND INCOME
09/06/2015
126,31 FIS UK LONG CORPORATE BOND INCOME
08/06/2015
126,65 FIS UK LONG CORPORATE BOND INCOME
07/06/2015
126,85 FIS UK LONG CORPORATE BOND INCOME
06/06/2015
126,85 FIS UK LONG CORPORATE BOND INCOME
05/06/2015
126,85 FIS UK LONG CORPORATE BOND INCOME
04/06/2015
124,84 FIS UK LONG CORPORATE BOND INCOME
03/06/2015
128,42 FIS UK LONG CORPORATE BOND INCOME
02/06/2015
129,91 FIS UK LONG CORPORATE BOND INCOME
01/06/2015
132,04 FIS UK LONG CORPORATE BOND INCOME
31/05/2015
132,28 FIS UK LONG CORPORATE BOND INCOME
30/05/2015
132,28 FIS UK LONG CORPORATE BOND INCOME
29/05/2015
132,28 FIS UK LONG CORPORATE BOND INCOME
28/05/2015
133,22 FIS UK LONG CORPORATE BOND INCOME
27/05/2015
133,57 FIS UK LONG CORPORATE BOND INCOME
26/05/2015
133,46 FIS UK LONG CORPORATE BOND INCOME
25/05/2015
132,11 FIS UK LONG CORPORATE BOND INCOME
24/05/2015
132,11 FIS UK LONG CORPORATE BOND INCOME
23/05/2015
132,11 FIS UK LONG CORPORATE BOND INCOME
22/05/2015
132,11 FIS UK LONG CORPORATE BOND INCOME
21/05/2015
132,17 FIS UK LONG CORPORATE BOND INCOME
20/05/2015
131,01 FIS UK LONG CORPORATE BOND INCOME
19/05/2015
131,29 FIS UK LONG CORPORATE BOND INCOME
18/05/2015
130,17 FIS UK LONG CORPORATE BOND INCOME
17/05/2015
130,40 FIS UK LONG CORPORATE BOND INCOME
16/05/2015
130,40 FIS UK LONG CORPORATE BOND INCOME
15/05/2015
130,40 FIS UK LONG CORPORATE BOND INCOME
14/05/2015
129,29 FIS UK LONG CORPORATE BOND INCOME
13/05/2015
131,26 FIS UK LONG CORPORATE BOND INCOME
12/05/2015
130,78 FIS UK LONG CORPORATE BOND INCOME
11/05/2015
131,70 FIS UK LONG CORPORATE BOND INCOME
10/05/2015
130,36 FIS UK LONG CORPORATE BOND INCOME
09/05/2015
130,36 FIS UK LONG CORPORATE BOND INCOME
08/05/2015
130,36 FIS UK LONG CORPORATE BOND INCOME
07/05/2015
125,82 FIS UK LONG CORPORATE BOND INCOME
06/05/2015
127,30 FIS UK LONG CORPORATE BOND INCOME
05/05/2015
128,48 FIS UK LONG CORPORATE BOND INCOME
04/05/2015
130,97 FIS UK LONG CORPORATE BOND INCOME
03/05/2015
130,97 FIS UK LONG CORPORATE BOND INCOME
02/05/2015
130,97 FIS UK LONG CORPORATE BOND INCOME
01/05/2015
130,97 FIS UK LONG CORPORATE BOND INCOME
30/04/2015
131,06 FIS UK LONG CORPORATE BOND INCOME
29/04/2015
133,75 FIS UK LONG CORPORATE BOND INCOME
28/04/2015
135,09 FIS UK LONG CORPORATE BOND INCOME
27/04/2015
135,05 FIS UK LONG CORPORATE BOND INCOME
26/04/2015
134,54 FIS UK LONG CORPORATE BOND INCOME
25/04/2015
134,54 FIS UK LONG CORPORATE BOND INCOME
24/04/2015
134,54 FIS UK LONG CORPORATE BOND INCOME
23/04/2015
134,43 FIS UK LONG CORPORATE BOND INCOME
22/04/2015
136,43 FIS UK LONG CORPORATE BOND INCOME
21/04/2015
135,70 FIS UK LONG CORPORATE BOND INCOME
20/04/2015
135,17 FIS UK LONG CORPORATE BOND INCOME
19/04/2015
135,66 FIS UK LONG CORPORATE BOND INCOME
18/04/2015
135,66 FIS UK LONG CORPORATE BOND INCOME
17/04/2015
135,66 FIS UK LONG CORPORATE BOND INCOME
16/04/2015
135,95 FIS UK LONG CORPORATE BOND INCOME
15/04/2015
137,47 FIS UK LONG CORPORATE BOND INCOME
14/04/2015
135,61 FIS UK LONG CORPORATE BOND INCOME
13/04/2015
134,80 FIS UK LONG CORPORATE BOND INCOME
12/04/2015
134,54 FIS UK LONG CORPORATE BOND INCOME
11/04/2015
134,54 FIS UK LONG CORPORATE BOND INCOME
10/04/2015
134,54 FIS UK LONG CORPORATE BOND INCOME
09/04/2015
134,75 FIS UK LONG CORPORATE BOND INCOME
08/04/2015
134,36 FIS UK LONG CORPORATE BOND INCOME
07/04/2015
133,67 FIS UK LONG CORPORATE BOND INCOME
06/04/2015
133,77 FIS UK LONG CORPORATE BOND INCOME
05/04/2015
133,77 FIS UK LONG CORPORATE BOND INCOME
04/04/2015
133,77 FIS UK LONG CORPORATE BOND INCOME
03/04/2015
133,77 FIS UK LONG CORPORATE BOND INCOME
02/04/2015
133,77 FIS UK LONG CORPORATE BOND INCOME
01/04/2015
133,42 FIS UK LONG CORPORATE BOND INCOME
31/03/2015
133,91 FIS UK LONG CORPORATE BOND INCOME
30/03/2015
133,28 FIS UK LONG CORPORATE BOND INCOME
29/03/2015
132,81 FIS UK LONG CORPORATE BOND INCOME
28/03/2015
132,81 FIS UK LONG CORPORATE BOND INCOME
27/03/2015
132,81 FIS UK LONG CORPORATE BOND INCOME
26/03/2015
132,32 FIS UK LONG CORPORATE BOND INCOME
25/03/2015
133,52 FIS UK LONG CORPORATE BOND INCOME
24/03/2015
133,54 FIS UK LONG CORPORATE BOND INCOME
23/03/2015
134,29 FIS UK LONG CORPORATE BOND INCOME
22/03/2015
134,52 FIS UK LONG CORPORATE BOND INCOME
21/03/2015
134,52 FIS UK LONG CORPORATE BOND INCOME
20/03/2015
134,52 FIS UK LONG CORPORATE BOND INCOME
19/03/2015
135,59 FIS UK LONG CORPORATE BOND INCOME
18/03/2015
133,78 FIS UK LONG CORPORATE BOND INCOME
17/03/2015
134,25 FIS UK LONG CORPORATE BOND INCOME
16/03/2015
134,98 FIS UK LONG CORPORATE BOND INCOME
15/03/2015
133,72 FIS UK LONG CORPORATE BOND INCOME
14/03/2015
133,72 FIS UK LONG CORPORATE BOND INCOME
13/03/2015
133,72 FIS UK LONG CORPORATE BOND INCOME
12/03/2015
134,79 FIS UK LONG CORPORATE BOND INCOME
11/03/2015
134,70 FIS UK LONG CORPORATE BOND INCOME
10/03/2015
132,39 FIS UK LONG CORPORATE BOND INCOME
09/03/2015
130,85 FIS UK LONG CORPORATE BOND INCOME
08/03/2015
131,26 FIS UK LONG CORPORATE BOND INCOME
07/03/2015
131,26 FIS UK LONG CORPORATE BOND INCOME
06/03/2015
131,26 FIS UK LONG CORPORATE BOND INCOME
05/03/2015
130,33 FIS UK LONG CORPORATE BOND INCOME
04/03/2015
130,28 FIS UK LONG CORPORATE BOND INCOME
03/03/2015
130,53 FIS UK LONG CORPORATE BOND INCOME
02/03/2015
131,50 FIS UK LONG CORPORATE BOND INCOME
01/03/2015
131,69 FIS UK LONG CORPORATE BOND INCOME
28/02/2015
131,69 FIS UK LONG CORPORATE BOND INCOME
27/02/2015
131,69 FIS UK LONG CORPORATE BOND INCOME
26/02/2015
132,48 FIS UK LONG CORPORATE BOND INCOME
25/02/2015
131,53 FIS UK LONG CORPORATE BOND INCOME
24/02/2015
129,78 FIS UK LONG CORPORATE BOND INCOME
23/02/2015
129,54 FIS UK LONG CORPORATE BOND INCOME
22/02/2015
129,25 FIS UK LONG CORPORATE BOND INCOME
21/02/2015
129,25 FIS UK LONG CORPORATE BOND INCOME
20/02/2015
129,25 FIS UK LONG CORPORATE BOND INCOME
19/02/2015
128,52 FIS UK LONG CORPORATE BOND INCOME
18/02/2015
128,55 FIS UK LONG CORPORATE BOND INCOME
17/02/2015
129,02 FIS UK LONG CORPORATE BOND INCOME
16/02/2015
129,43 FIS UK LONG CORPORATE BOND INCOME
15/02/2015
129,51 FIS UK LONG CORPORATE BOND INCOME
14/02/2015
129,51 FIS UK LONG CORPORATE BOND INCOME
13/02/2015
129,51 FIS UK LONG CORPORATE BOND INCOME
12/02/2015
129,67 FIS UK LONG CORPORATE BOND INCOME
11/02/2015
130,59 FIS UK LONG CORPORATE BOND INCOME
10/02/2015
130,99 FIS UK LONG CORPORATE BOND INCOME
09/02/2015
131,17 FIS UK LONG CORPORATE BOND INCOME
08/02/2015
130,78 FIS UK LONG CORPORATE BOND INCOME
07/02/2015
130,78 FIS UK LONG CORPORATE BOND INCOME
06/02/2015
130,78 FIS UK LONG CORPORATE BOND INCOME
05/02/2015
130,89 FIS UK LONG CORPORATE BOND INCOME
04/02/2015
131,82 FIS UK LONG CORPORATE BOND INCOME
03/02/2015
131,23 FIS UK LONG CORPORATE BOND INCOME
02/02/2015
131,92 FIS UK LONG CORPORATE BOND INCOME
01/02/2015
131,73 FIS UK LONG CORPORATE BOND INCOME
31/01/2015
131,73 FIS UK LONG CORPORATE BOND INCOME
30/01/2015
131,73 FIS UK LONG CORPORATE BOND INCOME
29/01/2015
131,96 FIS UK LONG CORPORATE BOND INCOME
28/01/2015
131,44 FIS UK LONG CORPORATE BOND INCOME
27/01/2015
131,24 FIS UK LONG CORPORATE BOND INCOME
26/01/2015
130,76 FIS UK LONG CORPORATE BOND INCOME
25/01/2015
131,23 FIS UK LONG CORPORATE BOND INCOME
24/01/2015
131,23 FIS UK LONG CORPORATE BOND INCOME
23/01/2015
131,23 FIS UK LONG CORPORATE BOND INCOME
22/01/2015
126,71 FIS UK LONG CORPORATE BOND INCOME
21/01/2015
126,53 FIS UK LONG CORPORATE BOND INCOME
20/01/2015
127,00 FIS UK LONG CORPORATE BOND INCOME
19/01/2015
126,29 FIS UK LONG CORPORATE BOND INCOME
18/01/2015
126,83 FIS UK LONG CORPORATE BOND INCOME
17/01/2015
126,83 FIS UK LONG CORPORATE BOND INCOME
16/01/2015
126,83 FIS UK LONG CORPORATE BOND INCOME
15/01/2015
125,81 FIS UK LONG CORPORATE BOND INCOME
14/01/2015
124,06 FIS UK LONG CORPORATE BOND INCOME
13/01/2015
123,58 FIS UK LONG CORPORATE BOND INCOME
12/01/2015
122,33 FIS UK LONG CORPORATE BOND INCOME
11/01/2015
121,86 FIS UK LONG CORPORATE BOND INCOME
10/01/2015
121,86 FIS UK LONG CORPORATE BOND INCOME
09/01/2015
121,86 FIS UK LONG CORPORATE BOND INCOME
08/01/2015
121,59 FIS UK LONG CORPORATE BOND INCOME
07/01/2015
121,49 FIS UK LONG CORPORATE BOND INCOME
06/01/2015
121,02 FIS UK LONG CORPORATE BOND INCOME
05/01/2015
119,79 FIS UK LONG CORPORATE BOND INCOME
04/01/2015
119,86 FIS UK LONG CORPORATE BOND INCOME
03/01/2015
119,86 FIS UK LONG CORPORATE BOND INCOME
02/01/2015
119,86 FIS UK LONG CORPORATE BOND INCOME
01/01/2015
120,16 FIS UK LONG CORPORATE BOND INCOME
31/12/2014
120,16 FIS UK LONG CORPORATE BOND INCOME
30/12/2014
118,62 FIS UK LONG CORPORATE BOND INCOME
29/12/2014
118,16 FIS UK LONG CORPORATE BOND INCOME
28/12/2014
117,14 FIS UK LONG CORPORATE BOND INCOME
27/12/2014
117,14 FIS UK LONG CORPORATE BOND INCOME
26/12/2014
117,14 FIS UK LONG CORPORATE BOND INCOME
25/12/2014
117,14 FIS UK LONG CORPORATE BOND INCOME
24/12/2014
117,14 FIS UK LONG CORPORATE BOND INCOME
23/12/2014
117,96 FIS UK LONG CORPORATE BOND INCOME
22/12/2014
117,72 FIS UK LONG CORPORATE BOND INCOME
21/12/2014
117,41 FIS UK LONG CORPORATE BOND INCOME
20/12/2014
117,41 FIS UK LONG CORPORATE BOND INCOME
19/12/2014
117,41 FIS UK LONG CORPORATE BOND INCOME
18/12/2014
117,82 FIS UK LONG CORPORATE BOND INCOME
17/12/2014
116,91 FIS UK LONG CORPORATE BOND INCOME
16/12/2014
117,25 FIS UK LONG CORPORATE BOND INCOME
15/12/2014
116,68 FIS UK LONG CORPORATE BOND INCOME
14/12/2014
116,76 FIS UK LONG CORPORATE BOND INCOME
13/12/2014
116,76 FIS UK LONG CORPORATE BOND INCOME
12/12/2014
116,76 FIS UK LONG CORPORATE BOND INCOME
11/12/2014
116,73 FIS UK LONG CORPORATE BOND INCOME
10/12/2014
116,75 FIS UK LONG CORPORATE BOND INCOME
09/12/2014
116,44 FIS UK LONG CORPORATE BOND INCOME
08/12/2014
116,52 FIS UK LONG CORPORATE BOND INCOME
07/12/2014
115,98 FIS UK LONG CORPORATE BOND INCOME
06/12/2014
115,98 FIS UK LONG CORPORATE BOND INCOME
05/12/2014
115,98 FIS UK LONG CORPORATE BOND INCOME
04/12/2014
116,53 FIS UK LONG CORPORATE BOND INCOME
03/12/2014
116,43 FIS UK LONG CORPORATE BOND INCOME
02/12/2014
115,85 FIS UK LONG CORPORATE BOND INCOME
01/12/2014
116,23 FIS UK LONG CORPORATE BOND INCOME
30/11/2014
116,01 FIS UK LONG CORPORATE BOND INCOME
29/11/2014
116,01 FIS UK LONG CORPORATE BOND INCOME
28/11/2014
116,01 FIS UK LONG CORPORATE BOND INCOME
27/11/2014
115,83 FIS UK LONG CORPORATE BOND INCOME
26/11/2014
115,48 FIS UK LONG CORPORATE BOND INCOME
25/11/2014
114,86 FIS UK LONG CORPORATE BOND INCOME
24/11/2014
114,64 FIS UK LONG CORPORATE BOND INCOME
23/11/2014
114,15 FIS UK LONG CORPORATE BOND INCOME
22/11/2014
114,15 FIS UK LONG CORPORATE BOND INCOME
21/11/2014
114,15 FIS UK LONG CORPORATE BOND INCOME
20/11/2014
112,76 FIS UK LONG CORPORATE BOND INCOME
19/11/2014
112,49 FIS UK LONG CORPORATE BOND INCOME
18/11/2014
112,69 FIS UK LONG CORPORATE BOND INCOME
17/11/2014
113,17 FIS UK LONG CORPORATE BOND INCOME
16/11/2014
113,40 FIS UK LONG CORPORATE BOND INCOME
15/11/2014
113,40 FIS UK LONG CORPORATE BOND INCOME
14/11/2014
113,40 FIS UK LONG CORPORATE BOND INCOME
13/11/2014
113,36 FIS UK LONG CORPORATE BOND INCOME
12/11/2014
113,98 FIS UK LONG CORPORATE BOND INCOME
11/11/2014
114,29 FIS UK LONG CORPORATE BOND INCOME
10/11/2014
114,56 FIS UK LONG CORPORATE BOND INCOME
09/11/2014
113,81 FIS UK LONG CORPORATE BOND INCOME
08/11/2014
113,81 FIS UK LONG CORPORATE BOND INCOME
07/11/2014
113,81 FIS UK LONG CORPORATE BOND INCOME
06/11/2014
113,58 FIS UK LONG CORPORATE BOND INCOME
05/11/2014
113,68 FIS UK LONG CORPORATE BOND INCOME
04/11/2014
114,28 FIS UK LONG CORPORATE BOND INCOME
03/11/2014
113,93 FIS UK LONG CORPORATE BOND INCOME
02/11/2014
113,60 FIS UK LONG CORPORATE BOND INCOME
01/11/2014
113,60 FIS UK LONG CORPORATE BOND INCOME
31/10/2014
113,60 FIS UK LONG CORPORATE BOND INCOME
30/10/2014
113,26 FIS UK LONG CORPORATE BOND INCOME
29/10/2014
112,72 FIS UK LONG CORPORATE BOND INCOME
28/10/2014
113,05 FIS UK LONG CORPORATE BOND INCOME
27/10/2014
113,36 FIS UK LONG CORPORATE BOND INCOME
26/10/2014
113,30 FIS UK LONG CORPORATE BOND INCOME
25/10/2014
113,30 FIS UK LONG CORPORATE BOND INCOME
24/10/2014
113,30 FIS UK LONG CORPORATE BOND INCOME
23/10/2014
113,14 FIS UK LONG CORPORATE BOND INCOME
22/10/2014
113,31 FIS UK LONG CORPORATE BOND INCOME
21/10/2014
113,11 FIS UK LONG CORPORATE BOND INCOME
20/10/2014
112,99 FIS UK LONG CORPORATE BOND INCOME
19/10/2014
112,74 FIS UK LONG CORPORATE BOND INCOME
18/10/2014
112,74 FIS UK LONG CORPORATE BOND INCOME
17/10/2014
112,74 FIS UK LONG CORPORATE BOND INCOME
16/10/2014
114,61 FIS UK LONG CORPORATE BOND INCOME
15/10/2014
113,63 FIS UK LONG CORPORATE BOND INCOME
14/10/2014
113,97 FIS UK LONG CORPORATE BOND INCOME
13/10/2014
114,07 FIS UK LONG CORPORATE BOND INCOME
12/10/2014
113,95 FIS UK LONG CORPORATE BOND INCOME
11/10/2014
113,95 FIS UK LONG CORPORATE BOND INCOME
10/10/2014
113,95 FIS UK LONG CORPORATE BOND INCOME
09/10/2014
114,14 FIS UK LONG CORPORATE BOND INCOME
08/10/2014
114,04 FIS UK LONG CORPORATE BOND INCOME
07/10/2014
113,55 FIS UK LONG CORPORATE BOND INCOME
06/10/2014
112,88 FIS UK LONG CORPORATE BOND INCOME
05/10/2014
113,04 FIS UK LONG CORPORATE BOND INCOME
04/10/2014
113,04 FIS UK LONG CORPORATE BOND INCOME
03/10/2014
113,04 FIS UK LONG CORPORATE BOND INCOME
02/10/2014
113,36 FIS UK LONG CORPORATE BOND INCOME
01/10/2014
113,63 FIS UK LONG CORPORATE BOND INCOME
30/09/2014
113,17 FIS UK LONG CORPORATE BOND INCOME
29/09/2014
112,47 FIS UK LONG CORPORATE BOND INCOME
28/09/2014
113,19 FIS UK LONG CORPORATE BOND INCOME
27/09/2014
113,19 FIS UK LONG CORPORATE BOND INCOME
26/09/2014
113,19 FIS UK LONG CORPORATE BOND INCOME
25/09/2014
113,14 FIS UK LONG CORPORATE BOND INCOME
24/09/2014
112,95 FIS UK LONG CORPORATE BOND INCOME
23/09/2014
112,42 FIS UK LONG CORPORATE BOND INCOME
22/09/2014
112,00 FIS UK LONG CORPORATE BOND INCOME
21/09/2014
111,34 FIS UK LONG CORPORATE BOND INCOME
20/09/2014
111,34 FIS UK LONG CORPORATE BOND INCOME
19/09/2014
111,34 FIS UK LONG CORPORATE BOND INCOME
18/09/2014
110,84 FIS UK LONG CORPORATE BOND INCOME
17/09/2014
110,35 FIS UK LONG CORPORATE BOND INCOME
16/09/2014
109,49 FIS UK LONG CORPORATE BOND INCOME
15/09/2014
110,24 FIS UK LONG CORPORATE BOND INCOME
14/09/2014
110,10 FIS UK LONG CORPORATE BOND INCOME
13/09/2014
110,10 FIS UK LONG CORPORATE BOND INCOME
12/09/2014
110,10 FIS UK LONG CORPORATE BOND INCOME
11/09/2014
110,46 FIS UK LONG CORPORATE BOND INCOME
10/09/2014
109,54 FIS UK LONG CORPORATE BOND INCOME
09/09/2014
109,81 FIS UK LONG CORPORATE BOND INCOME
08/09/2014
110,05 FIS UK LONG CORPORATE BOND INCOME
07/09/2014
111,05 FIS UK LONG CORPORATE BOND INCOME
06/09/2014
111,05 FIS UK LONG CORPORATE BOND INCOME
05/09/2014
111,05 FIS UK LONG CORPORATE BOND INCOME
04/09/2014
111,74 FIS UK LONG CORPORATE BOND INCOME
03/09/2014
110,57 FIS UK LONG CORPORATE BOND INCOME
02/09/2014
112,05 FIS UK LONG CORPORATE BOND INCOME
01/09/2014
113,07 FIS UK LONG CORPORATE BOND INCOME
31/08/2014
112,19 FIS UK LONG CORPORATE BOND INCOME
30/08/2014
112,19 FIS UK LONG CORPORATE BOND INCOME
29/08/2014
112,19 FIS UK LONG CORPORATE BOND INCOME
28/08/2014
112,47 FIS UK LONG CORPORATE BOND INCOME
27/08/2014
111,62 FIS UK LONG CORPORATE BOND INCOME
26/08/2014
110,92 FIS UK LONG CORPORATE BOND INCOME
25/08/2014
109,92 FIS UK LONG CORPORATE BOND INCOME
24/08/2014
109,92 FIS UK LONG CORPORATE BOND INCOME
23/08/2014
109,92 FIS UK LONG CORPORATE BOND INCOME
22/08/2014
109,92 FIS UK LONG CORPORATE BOND INCOME
21/08/2014
109,32 FIS UK LONG CORPORATE BOND INCOME
20/08/2014
109,81 FIS UK LONG CORPORATE BOND INCOME
19/08/2014
109,27 FIS UK LONG CORPORATE BOND INCOME
18/08/2014
109,60 FIS UK LONG CORPORATE BOND INCOME
17/08/2014
108,92 FIS UK LONG CORPORATE BOND INCOME
16/08/2014
108,92 FIS UK LONG CORPORATE BOND INCOME
15/08/2014
108,92 FIS UK LONG CORPORATE BOND INCOME
14/08/2014
108,50 FIS UK LONG CORPORATE BOND INCOME
13/08/2014
108,10 FIS UK LONG CORPORATE BOND INCOME
12/08/2014
108,75 FIS UK LONG CORPORATE BOND INCOME
11/08/2014
108,80 FIS UK LONG CORPORATE BOND INCOME
10/08/2014
109,50 FIS UK LONG CORPORATE BOND INCOME
09/08/2014
109,50 FIS UK LONG CORPORATE BOND INCOME
08/08/2014
109,50 FIS UK LONG CORPORATE BOND INCOME
07/08/2014
109,04 FIS UK LONG CORPORATE BOND INCOME
06/08/2014
109,03 FIS UK LONG CORPORATE BOND INCOME
05/08/2014
108,64 FIS UK LONG CORPORATE BOND INCOME
04/08/2014
108,27 FIS UK LONG CORPORATE BOND INCOME
03/08/2014
107,67 FIS UK LONG CORPORATE BOND INCOME
02/08/2014
107,67 FIS UK LONG CORPORATE BOND INCOME
01/08/2014
107,67 FIS UK LONG CORPORATE BOND INCOME
31/07/2014
108,37 FIS UK LONG CORPORATE BOND INCOME
30/07/2014
108,94 FIS UK LONG CORPORATE BOND INCOME
29/07/2014
108,68 FIS UK LONG CORPORATE BOND INCOME
28/07/2014
108,68 FIS UK LONG CORPORATE BOND INCOME
27/07/2014
108,43 FIS UK LONG CORPORATE BOND INCOME
26/07/2014
108,43 FIS UK LONG CORPORATE BOND INCOME
25/07/2014
108,43 FIS UK LONG CORPORATE BOND INCOME
24/07/2014
108,46 FIS UK LONG CORPORATE BOND INCOME
23/07/2014
108,65 FIS UK LONG CORPORATE BOND INCOME
22/07/2014
108,44 FIS UK LONG CORPORATE BOND INCOME
21/07/2014
108,30 FIS UK LONG CORPORATE BOND INCOME
20/07/2014
108,21 FIS UK LONG CORPORATE BOND INCOME
19/07/2014
108,21 FIS UK LONG CORPORATE BOND INCOME
18/07/2014
108,21 FIS UK LONG CORPORATE BOND INCOME
17/07/2014
107,96 FIS UK LONG CORPORATE BOND INCOME
16/07/2014
107,88 FIS UK LONG CORPORATE BOND INCOME
15/07/2014
107,58 FIS UK LONG CORPORATE BOND INCOME
14/07/2014
107,27 FIS UK LONG CORPORATE BOND INCOME
13/07/2014
107,28 FIS UK LONG CORPORATE BOND INCOME
12/07/2014
107,28 FIS UK LONG CORPORATE BOND INCOME
11/07/2014
107,28 FIS UK LONG CORPORATE BOND INCOME
10/07/2014
107,48 FIS UK LONG CORPORATE BOND INCOME
09/07/2014
107,00 FIS UK LONG CORPORATE BOND INCOME
08/07/2014
106,90 FIS UK LONG CORPORATE BOND INCOME
07/07/2014
106,48 FIS UK LONG CORPORATE BOND INCOME
06/07/2014
106,56 FIS UK LONG CORPORATE BOND INCOME
05/07/2014
106,56 FIS UK LONG CORPORATE BOND INCOME
04/07/2014
106,56 FIS UK LONG CORPORATE BOND INCOME
03/07/2014
106,04 FIS UK LONG CORPORATE BOND INCOME
02/07/2014
106,63 FIS UK LONG CORPORATE BOND INCOME
01/07/2014
106,16 FIS UK LONG CORPORATE BOND INCOME
30/06/2014
106,29 FIS UK LONG CORPORATE BOND INCOME
29/06/2014
106,70 FIS UK LONG CORPORATE BOND INCOME
28/06/2014
106,70 FIS UK LONG CORPORATE BOND INCOME
27/06/2014
106,70 FIS UK LONG CORPORATE BOND INCOME
26/06/2014
106,53 FIS UK LONG CORPORATE BOND INCOME
25/06/2014
105,79 FIS UK LONG CORPORATE BOND INCOME
24/06/2014
105,65 FIS UK LONG CORPORATE BOND INCOME
23/06/2014
105,68 FIS UK LONG CORPORATE BOND INCOME
22/06/2014
106,01 FIS UK LONG CORPORATE BOND INCOME
21/06/2014
106,01 FIS UK LONG CORPORATE BOND INCOME
20/06/2014
106,01 FIS UK LONG CORPORATE BOND INCOME
19/06/2014
106,27 FIS UK LONG CORPORATE BOND INCOME
18/06/2014
105,94 FIS UK LONG CORPORATE BOND INCOME
17/06/2014
105,92 FIS UK LONG CORPORATE BOND INCOME
16/06/2014
105,70 FIS UK LONG CORPORATE BOND INCOME
15/06/2014
105,96 FIS UK LONG CORPORATE BOND INCOME
14/06/2014
105,96 FIS UK LONG CORPORATE BOND INCOME
13/06/2014
105,96 FIS UK LONG CORPORATE BOND INCOME
12/06/2014
105,25 FIS UK LONG CORPORATE BOND INCOME
11/06/2014
104,76 FIS UK LONG CORPORATE BOND INCOME
10/06/2014
104,94 FIS UK LONG CORPORATE BOND INCOME
09/06/2014
104,80 FIS UK LONG CORPORATE BOND INCOME
08/06/2014
104,67 FIS UK LONG CORPORATE BOND INCOME
07/06/2014
104,67 FIS UK LONG CORPORATE BOND INCOME
06/06/2014
104,67 FIS UK LONG CORPORATE BOND INCOME
05/06/2014
104,50 FIS UK LONG CORPORATE BOND INCOME
04/06/2014
104,15 FIS UK LONG CORPORATE BOND INCOME
03/06/2014
103,93 FIS UK LONG CORPORATE BOND INCOME
02/06/2014
104,80 FIS UK LONG CORPORATE BOND INCOME
01/06/2014
104,94 FIS UK LONG CORPORATE BOND INCOME
31/05/2014
104,94 FIS UK LONG CORPORATE BOND INCOME
30/05/2014
104,94 FIS UK LONG CORPORATE BOND INCOME
29/05/2014
105,00 FIS UK LONG CORPORATE BOND INCOME
28/05/2014
104,61 FIS UK LONG CORPORATE BOND INCOME
27/05/2014
104,41 FIS UK LONG CORPORATE BOND INCOME
26/05/2014
104,38 FIS UK LONG CORPORATE BOND INCOME
25/05/2014
104,38 FIS UK LONG CORPORATE BOND INCOME
24/05/2014
104,38 FIS UK LONG CORPORATE BOND INCOME
23/05/2014
104,38 FIS UK LONG CORPORATE BOND INCOME
22/05/2014
104,57 FIS UK LONG CORPORATE BOND INCOME
21/05/2014
104,61 FIS UK LONG CORPORATE BOND INCOME
20/05/2014
104,34 FIS UK LONG CORPORATE BOND INCOME
19/05/2014
104,66 FIS UK LONG CORPORATE BOND INCOME
18/05/2014
104,80 FIS UK LONG CORPORATE BOND INCOME
17/05/2014
104,80 FIS UK LONG CORPORATE BOND INCOME
16/05/2014
104,80 FIS UK LONG CORPORATE BOND INCOME
15/05/2014
104,51 FIS UK LONG CORPORATE BOND INCOME
14/05/2014
103,71 FIS UK LONG CORPORATE BOND INCOME
13/05/2014
103,39 FIS UK LONG CORPORATE BOND INCOME
12/05/2014
103,08 FIS UK LONG CORPORATE BOND INCOME
11/05/2014
103,37 FIS UK LONG CORPORATE BOND INCOME
10/05/2014
103,37 FIS UK LONG CORPORATE BOND INCOME
09/05/2014
103,37 FIS UK LONG CORPORATE BOND INCOME
08/05/2014
102,38 FIS UK LONG CORPORATE BOND INCOME
07/05/2014
102,86 FIS UK LONG CORPORATE BOND INCOME
06/05/2014
102,49 FIS UK LONG CORPORATE BOND INCOME
05/05/2014
102,45 FIS UK LONG CORPORATE BOND INCOME
04/05/2014
102,45 FIS UK LONG CORPORATE BOND INCOME
03/05/2014
102,45 FIS UK LONG CORPORATE BOND INCOME
02/05/2014
102,45 FIS UK LONG CORPORATE BOND INCOME
01/05/2014
101,94 FIS UK LONG CORPORATE BOND INCOME
30/04/2014
101,70 FIS UK LONG CORPORATE BOND INCOME
29/04/2014
101,88 FIS UK LONG CORPORATE BOND INCOME
28/04/2014
102,04 FIS UK LONG CORPORATE BOND INCOME
27/04/2014
101,96 FIS UK LONG CORPORATE BOND INCOME
26/04/2014
101,96 FIS UK LONG CORPORATE BOND INCOME
25/04/2014
101,96 FIS UK LONG CORPORATE BOND INCOME
24/04/2014
101,62 FIS UK LONG CORPORATE BOND INCOME
23/04/2014
101,43 FIS UK LONG CORPORATE BOND INCOME
22/04/2014
101,85 FIS UK LONG CORPORATE BOND INCOME
21/04/2014
101,78 FIS UK LONG CORPORATE BOND INCOME
20/04/2014
101,78 FIS UK LONG CORPORATE BOND INCOME
19/04/2014
101,78 FIS UK LONG CORPORATE BOND INCOME
18/04/2014
101,78 FIS UK LONG CORPORATE BOND INCOME
17/04/2014
101,78 FIS UK LONG CORPORATE BOND INCOME
16/04/2014
101,75 FIS UK LONG CORPORATE BOND INCOME
15/04/2014
101,37 FIS UK LONG CORPORATE BOND INCOME
14/04/2014
101,55 FIS UK LONG CORPORATE BOND INCOME
13/04/2014
101,27 FIS UK LONG CORPORATE BOND INCOME
12/04/2014
101,27 FIS UK LONG CORPORATE BOND INCOME
11/04/2014
101,27 FIS UK LONG CORPORATE BOND INCOME
10/04/2014
101,50 FIS UK LONG CORPORATE BOND INCOME
09/04/2014
101,14 FIS UK LONG CORPORATE BOND INCOME
08/04/2014
101,08 FIS UK LONG CORPORATE BOND INCOME
07/04/2014
100,96 FIS UK LONG CORPORATE BOND INCOME
06/04/2014
100,23 FIS UK LONG CORPORATE BOND INCOME
05/04/2014
100,23 FIS UK LONG CORPORATE BOND INCOME
04/04/2014
100,23 FIS UK LONG CORPORATE BOND INCOME
03/04/2014
99,71 FIS UK LONG CORPORATE BOND INCOME
02/04/2014
99,99 FIS UK LONG CORPORATE BOND INCOME
01/04/2014
99,77 FIS UK LONG CORPORATE BOND INCOME
31/03/2014
99,65 FIS UK LONG CORPORATE BOND INCOME
30/03/2014
100,09 FIS UK LONG CORPORATE BOND INCOME
29/03/2014
100,09 FIS UK LONG CORPORATE BOND INCOME
28/03/2014
100,09 FIS UK LONG CORPORATE BOND INCOME
27/03/2014
99,95 FIS UK LONG CORPORATE BOND INCOME
26/03/2014
99,24 FIS UK LONG CORPORATE BOND INCOME
25/03/2014
99,33 FIS UK LONG CORPORATE BOND INCOME
24/03/2014
98,87 FIS UK LONG CORPORATE BOND INCOME
23/03/2014
98,76 FIS UK LONG CORPORATE BOND INCOME
22/03/2014
98,76 FIS UK LONG CORPORATE BOND INCOME
21/03/2014
98,76 FIS UK LONG CORPORATE BOND INCOME
20/03/2014
98,66 FIS UK LONG CORPORATE BOND INCOME
19/03/2014
99,41 FIS UK LONG CORPORATE BOND INCOME
18/03/2014
99,31 FIS UK LONG CORPORATE BOND INCOME
17/03/2014
99,18 FIS UK LONG CORPORATE BOND INCOME
16/03/2014
99,35 FIS UK LONG CORPORATE BOND INCOME
15/03/2014
99,35 FIS UK LONG CORPORATE BOND INCOME
14/03/2014
99,35 FIS UK LONG CORPORATE BOND INCOME
13/03/2014
99,02 FIS UK LONG CORPORATE BOND INCOME
12/03/2014
98,97 FIS UK LONG CORPORATE BOND INCOME
11/03/2014
99,01 FIS UK LONG CORPORATE BOND INCOME
10/03/2014
98,83 FIS UK LONG CORPORATE BOND INCOME
09/03/2014
99,70 FIS UK LONG CORPORATE BOND INCOME
08/03/2014
99,70 FIS UK LONG CORPORATE BOND INCOME
07/03/2014
99,70 FIS UK LONG CORPORATE BOND INCOME
06/03/2014
100,47 FIS UK LONG CORPORATE BOND INCOME
05/03/2014
100,92 FIS UK LONG CORPORATE BOND INCOME
04/03/2014
100,64 FIS UK LONG CORPORATE BOND INCOME
03/03/2014
101,15 FIS UK LONG CORPORATE BOND INCOME
02/03/2014
100,13 FIS UK LONG CORPORATE BOND INCOME
01/03/2014
100,13 FIS UK LONG CORPORATE BOND INCOME
28/02/2014
100,13 FIS UK LONG CORPORATE BOND INCOME
27/02/2014
101,24 FIS UK LONG CORPORATE BOND INCOME
26/02/2014
100,25 FIS UK LONG CORPORATE BOND INCOME
25/02/2014
99,85 FIS UK LONG CORPORATE BOND INCOME
24/02/2014
99,69 FIS UK LONG CORPORATE BOND INCOME
23/02/2014
99,80 FIS UK LONG CORPORATE BOND INCOME
22/02/2014
99,80 FIS UK LONG CORPORATE BOND INCOME
21/02/2014
99,80 FIS UK LONG CORPORATE BOND INCOME
20/02/2014
100,17 FIS UK LONG CORPORATE BOND INCOME
19/02/2014
99,95 FIS UK LONG CORPORATE BOND INCOME
18/02/2014
99,85 FIS UK LONG CORPORATE BOND INCOME
17/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FIS UK LONG CORPORATE BOND INCOME 30,459,2610,430,90
Oblig. Livre Sterling 16,335,178,820,60
Performances annuelles
 201620152014
FIS UK LONG CORPORATE BOND INCOME 0,915,2325,12
Oblig. Livre Sterling -5,175,8018,88
ML Sterling Broad Market -4,505,8722,14

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 19 février 2017
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