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BGA UK OPPORTUNITIES FUND I ACC EUR - IE00B5LS0297

Performance en base 100 du 15/02/2014 au 06/12/2016
 
BGA UK OPPORTUNITIES FUND I ACC EUR
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
06/12/2016
109,49 MSCI United Kingdom
05/12/2016
108,93 MSCI United Kingdom
04/12/2016
108,89 MSCI United Kingdom
03/12/2016
108,89 MSCI United Kingdom
02/12/2016
108,89 MSCI United Kingdom
01/12/2016
109,03 MSCI United Kingdom
30/11/2016
108,27 MSCI United Kingdom
29/11/2016
108,77 MSCI United Kingdom
28/11/2016
108,28 MSCI United Kingdom
27/11/2016
109,22 MSCI United Kingdom
26/11/2016
109,22 MSCI United Kingdom
25/11/2016
109,22 MSCI United Kingdom
24/11/2016
109,62 MSCI United Kingdom
23/11/2016
108,20 MSCI United Kingdom
22/11/2016
108,28 MSCI United Kingdom
21/11/2016
107,84 MSCI United Kingdom
20/11/2016
106,39 MSCI United Kingdom
19/11/2016
106,39 MSCI United Kingdom
18/11/2016
106,39 MSCI United Kingdom
17/11/2016
106,91 MSCI United Kingdom
16/11/2016
106,19 MSCI United Kingdom
15/11/2016
105,94 MSCI United Kingdom
14/11/2016
105,77 MSCI United Kingdom
13/11/2016
105,28 MSCI United Kingdom
12/11/2016
105,28 MSCI United Kingdom
11/11/2016
105,28 MSCI United Kingdom
10/11/2016
106,05 MSCI United Kingdom
09/11/2016
105,44 MSCI United Kingdom
08/11/2016
103,94 MSCI United Kingdom
07/11/2016
103,11 MSCI United Kingdom
06/11/2016
102,37 MSCI United Kingdom
05/11/2016
102,37 MSCI United Kingdom
04/11/2016
102,37 MSCI United Kingdom
03/11/2016
103,42 MSCI United Kingdom
02/11/2016
102,68 MSCI United Kingdom
01/11/2016
103,61 MSCI United Kingdom
31/10/2016
104,84 MSCI United Kingdom
30/10/2016
105,18 MSCI United Kingdom
29/10/2016
105,18 MSCI United Kingdom
28/10/2016
105,18 MSCI United Kingdom
27/10/2016
105,23 MSCI United Kingdom
26/10/2016
105,30 MSCI United Kingdom
25/10/2016
105,81 MSCI United Kingdom
24/10/2016
105,79 MSCI United Kingdom
23/10/2016
106,30 MSCI United Kingdom
22/10/2016
106,30 MSCI United Kingdom
21/10/2016
106,30 MSCI United Kingdom
20/10/2016
105,92 MSCI United Kingdom
19/10/2016
106,18 MSCI United Kingdom
18/10/2016
105,80 MSCI United Kingdom
17/10/2016
103,72 MSCI United Kingdom
16/10/2016
105,02 MSCI United Kingdom
15/10/2016
105,02 MSCI United Kingdom
14/10/2016
105,02 MSCI United Kingdom
13/10/2016
104,12 MSCI United Kingdom
12/10/2016
104,96 MSCI United Kingdom
11/10/2016
105,46 MSCI United Kingdom
10/10/2016
106,35 MSCI United Kingdom
09/10/2016
106,48 MSCI United Kingdom
08/10/2016
106,48 MSCI United Kingdom
07/10/2016
106,48 MSCI United Kingdom
06/10/2016
106,96 MSCI United Kingdom
05/10/2016
107,95 MSCI United Kingdom
04/10/2016
109,17 MSCI United Kingdom
03/10/2016
107,74 MSCI United Kingdom
02/10/2016
108,41 MSCI United Kingdom
01/10/2016
108,41 MSCI United Kingdom
30/09/2016
108,41 MSCI United Kingdom
29/09/2016
108,03 MSCI United Kingdom
28/09/2016
106,93 MSCI United Kingdom
27/09/2016
106,32 MSCI United Kingdom
26/09/2016
105,99 MSCI United Kingdom
25/09/2016
107,76 MSCI United Kingdom
24/09/2016
107,76 MSCI United Kingdom
23/09/2016
107,76 MSCI United Kingdom
22/09/2016
108,71 MSCI United Kingdom
21/09/2016
107,22 MSCI United Kingdom
20/09/2016
106,74 MSCI United Kingdom
19/09/2016
107,55 MSCI United Kingdom
18/09/2016
105,48 MSCI United Kingdom
17/09/2016
105,48 MSCI United Kingdom
16/09/2016
105,48 MSCI United Kingdom
15/09/2016
106,43 MSCI United Kingdom
14/09/2016
105,79 MSCI United Kingdom
13/09/2016
105,40 MSCI United Kingdom
12/09/2016
107,18 MSCI United Kingdom
11/09/2016
107,63 MSCI United Kingdom
10/09/2016
107,63 MSCI United Kingdom
09/09/2016
107,63 MSCI United Kingdom
08/09/2016
109,11 MSCI United Kingdom
07/09/2016
109,71 MSCI United Kingdom
06/09/2016
110,86 MSCI United Kingdom
05/09/2016
110,62 MSCI United Kingdom
04/09/2016
110,64 MSCI United Kingdom
03/09/2016
110,64 MSCI United Kingdom
02/09/2016
110,64 MSCI United Kingdom
01/09/2016
108,61 MSCI United Kingdom
31/08/2016
107,60 MSCI United Kingdom
30/08/2016
107,88 MSCI United Kingdom
29/08/2016
107,99 MSCI United Kingdom
28/08/2016
107,90 MSCI United Kingdom
27/08/2016
107,90 MSCI United Kingdom
26/08/2016
107,90 MSCI United Kingdom
25/08/2016
107,44 MSCI United Kingdom
24/08/2016
108,44 MSCI United Kingdom
23/08/2016
107,77 MSCI United Kingdom
22/08/2016
107,14 MSCI United Kingdom
21/08/2016
106,65 MSCI United Kingdom
20/08/2016
106,65 MSCI United Kingdom
19/08/2016
106,65 MSCI United Kingdom
18/08/2016
107,74 MSCI United Kingdom
17/08/2016
106,64 MSCI United Kingdom
16/08/2016
106,63 MSCI United Kingdom
15/08/2016
107,74 MSCI United Kingdom
14/08/2016
108,06 MSCI United Kingdom
13/08/2016
108,06 MSCI United Kingdom
12/08/2016
108,06 MSCI United Kingdom
11/08/2016
108,41 MSCI United Kingdom
10/08/2016
107,18 MSCI United Kingdom
09/08/2016
107,78 MSCI United Kingdom
08/08/2016
107,42 MSCI United Kingdom
07/08/2016
106,66 MSCI United Kingdom
06/08/2016
106,66 MSCI United Kingdom
05/08/2016
106,66 MSCI United Kingdom
04/08/2016
106,56 MSCI United Kingdom
03/08/2016
105,73 MSCI United Kingdom
02/08/2016
105,88 MSCI United Kingdom
01/08/2016
106,05 MSCI United Kingdom
31/07/2016
107,61 MSCI United Kingdom
30/07/2016
107,61 MSCI United Kingdom
29/07/2016
107,61 MSCI United Kingdom
28/07/2016
106,52 MSCI United Kingdom
27/07/2016
107,83 MSCI United Kingdom
26/07/2016
107,37 MSCI United Kingdom
25/07/2016
107,35 MSCI United Kingdom
24/07/2016
107,00 MSCI United Kingdom
23/07/2016
107,00 MSCI United Kingdom
22/07/2016
107,00 MSCI United Kingdom
21/07/2016
107,64 MSCI United Kingdom
20/07/2016
107,73 MSCI United Kingdom
19/07/2016
106,65 MSCI United Kingdom
18/07/2016
107,66 MSCI United Kingdom
17/07/2016
106,13 MSCI United Kingdom
16/07/2016
106,13 MSCI United Kingdom
15/07/2016
106,13 MSCI United Kingdom
14/07/2016
106,35 MSCI United Kingdom
13/07/2016
106,58 MSCI United Kingdom
12/07/2016
106,28 MSCI United Kingdom
11/07/2016
105,14 MSCI United Kingdom
10/07/2016
103,25 MSCI United Kingdom
09/07/2016
103,25 MSCI United Kingdom
08/07/2016
103,25 MSCI United Kingdom
07/07/2016
102,06 MSCI United Kingdom
06/07/2016
100,64 MSCI United Kingdom
05/07/2016
102,47 MSCI United Kingdom
04/07/2016
104,14 MSCI United Kingdom
03/07/2016
104,87 MSCI United Kingdom
02/07/2016
104,87 MSCI United Kingdom
01/07/2016
104,87 MSCI United Kingdom
30/06/2016
104,81 MSCI United Kingdom
29/06/2016
103,78 MSCI United Kingdom
28/06/2016
98,81 MSCI United Kingdom
27/06/2016
95,64 MSCI United Kingdom
26/06/2016
101,07 MSCI United Kingdom
25/06/2016
101,07 MSCI United Kingdom
24/06/2016
101,07 MSCI United Kingdom
23/06/2016
110,14 MSCI United Kingdom
22/06/2016
108,87 MSCI United Kingdom
21/06/2016
107,86 MSCI United Kingdom
20/06/2016
107,45 MSCI United Kingdom
19/06/2016
102,16 MSCI United Kingdom
18/06/2016
102,16 MSCI United Kingdom
17/06/2016
102,16 MSCI United Kingdom
16/06/2016
100,01 MSCI United Kingdom
15/06/2016
100,67 MSCI United Kingdom
14/06/2016
99,40 MSCI United Kingdom
13/06/2016
102,24 MSCI United Kingdom
12/06/2016
103,50 MSCI United Kingdom
11/06/2016
103,50 MSCI United Kingdom
10/06/2016
103,50 MSCI United Kingdom
09/06/2016
106,10 MSCI United Kingdom
08/06/2016
107,42 MSCI United Kingdom
07/06/2016
107,41 MSCI United Kingdom
06/06/2016
106,53 MSCI United Kingdom
05/06/2016
107,65 MSCI United Kingdom
04/06/2016
107,65 MSCI United Kingdom
03/06/2016
107,65 MSCI United Kingdom
02/06/2016
106,37 MSCI United Kingdom
01/06/2016
106,28 MSCI United Kingdom
31/05/2016
108,21 MSCI United Kingdom
30/05/2016
109,59 MSCI United Kingdom
29/05/2016
109,25 MSCI United Kingdom
28/05/2016
109,25 MSCI United Kingdom
27/05/2016
109,25 MSCI United Kingdom
26/05/2016
109,64 MSCI United Kingdom
25/05/2016
110,05 MSCI United Kingdom
24/05/2016
108,29 MSCI United Kingdom
23/05/2016
105,35 MSCI United Kingdom
22/05/2016
106,04 MSCI United Kingdom
21/05/2016
106,04 MSCI United Kingdom
20/05/2016
106,04 MSCI United Kingdom
19/05/2016
105,00 MSCI United Kingdom
18/05/2016
106,13 MSCI United Kingdom
17/05/2016
104,71 MSCI United Kingdom
16/05/2016
103,90 MSCI United Kingdom
15/05/2016
103,08 MSCI United Kingdom
14/05/2016
103,08 MSCI United Kingdom
13/05/2016
103,08 MSCI United Kingdom
12/05/2016
103,20 MSCI United Kingdom
11/05/2016
103,65 MSCI United Kingdom
10/05/2016
103,88 MSCI United Kingdom
09/05/2016
102,51 MSCI United Kingdom
08/05/2016
102,68 MSCI United Kingdom
07/05/2016
102,68 MSCI United Kingdom
06/05/2016
102,68 MSCI United Kingdom
05/05/2016
102,89 MSCI United Kingdom
04/05/2016
102,00 MSCI United Kingdom
03/05/2016
103,16 MSCI United Kingdom
02/05/2016
105,70 MSCI United Kingdom
01/05/2016
106,36 MSCI United Kingdom
30/04/2016
106,36 MSCI United Kingdom
29/04/2016
106,36 MSCI United Kingdom
28/04/2016
107,62 MSCI United Kingdom
27/04/2016
107,67 MSCI United Kingdom
26/04/2016
107,61 MSCI United Kingdom
25/04/2016
106,90 MSCI United Kingdom
24/04/2016
107,13 MSCI United Kingdom
23/04/2016
107,13 MSCI United Kingdom
22/04/2016
107,13 MSCI United Kingdom
21/04/2016
106,90 MSCI United Kingdom
20/04/2016
107,54 MSCI United Kingdom
19/04/2016
107,74 MSCI United Kingdom
18/04/2016
106,18 MSCI United Kingdom
17/04/2016
105,48 MSCI United Kingdom
16/04/2016
105,48 MSCI United Kingdom
15/04/2016
105,48 MSCI United Kingdom
14/04/2016
105,85 MSCI United Kingdom
13/04/2016
105,83 MSCI United Kingdom
12/04/2016
102,91 MSCI United Kingdom
11/04/2016
102,62 MSCI United Kingdom
10/04/2016
101,78 MSCI United Kingdom
09/04/2016
101,78 MSCI United Kingdom
08/04/2016
101,78 MSCI United Kingdom
07/04/2016
100,59 MSCI United Kingdom
06/04/2016
101,06 MSCI United Kingdom
05/04/2016
99,95 MSCI United Kingdom
04/04/2016
102,19 MSCI United Kingdom
03/04/2016
100,70 MSCI United Kingdom
02/04/2016
100,70 MSCI United Kingdom
01/04/2016
100,70 MSCI United Kingdom
31/03/2016
102,97 MSCI United Kingdom
30/03/2016
104,50 MSCI United Kingdom
29/03/2016
102,68 MSCI United Kingdom
28/03/2016
103,02 MSCI United Kingdom
27/03/2016
102,21 MSCI United Kingdom
26/03/2016
102,21 MSCI United Kingdom
25/03/2016
102,21 MSCI United Kingdom
24/03/2016
102,21 MSCI United Kingdom
23/03/2016
103,32 MSCI United Kingdom
22/03/2016
103,67 MSCI United Kingdom
21/03/2016
104,36 MSCI United Kingdom
20/03/2016
105,18 MSCI United Kingdom
19/03/2016
105,18 MSCI United Kingdom
18/03/2016
105,18 MSCI United Kingdom
17/03/2016
104,90 MSCI United Kingdom
16/03/2016
103,73 MSCI United Kingdom
15/03/2016
103,23 MSCI United Kingdom
14/03/2016
104,91 MSCI United Kingdom
13/03/2016
105,11 MSCI United Kingdom
12/03/2016
105,11 MSCI United Kingdom
11/03/2016
105,11 MSCI United Kingdom
10/03/2016
104,95 MSCI United Kingdom
09/03/2016
105,04 MSCI United Kingdom
08/03/2016
104,09 MSCI United Kingdom
07/03/2016
105,78 MSCI United Kingdom
06/03/2016
105,97 MSCI United Kingdom
05/03/2016
105,97 MSCI United Kingdom
04/03/2016
105,97 MSCI United Kingdom
03/03/2016
105,00 MSCI United Kingdom
02/03/2016
104,83 MSCI United Kingdom
01/03/2016
103,67 MSCI United Kingdom
29/02/2016
102,70 MSCI United Kingdom
28/02/2016
101,01 MSCI United Kingdom
27/02/2016
101,01 MSCI United Kingdom
26/02/2016
101,01 MSCI United Kingdom
25/02/2016
99,99 MSCI United Kingdom
24/02/2016
97,83 MSCI United Kingdom
23/02/2016
100,43 MSCI United Kingdom
22/02/2016
101,71 MSCI United Kingdom
21/02/2016
100,49 MSCI United Kingdom
20/02/2016
100,49 MSCI United Kingdom
19/02/2016
100,49 MSCI United Kingdom
18/02/2016
101,67 MSCI United Kingdom
17/02/2016
101,56 MSCI United Kingdom
16/02/2016
98,39 MSCI United Kingdom
15/02/2016
98,64 MSCI United Kingdom
14/02/2016
95,89 MSCI United Kingdom
13/02/2016
95,89 MSCI United Kingdom
12/02/2016
95,89 MSCI United Kingdom
11/02/2016
92,26 MSCI United Kingdom
10/02/2016
95,31 MSCI United Kingdom
09/02/2016
95,04 MSCI United Kingdom
08/02/2016
96,49 MSCI United Kingdom
07/02/2016
98,95 MSCI United Kingdom
06/02/2016
98,95 MSCI United Kingdom
05/02/2016
98,95 MSCI United Kingdom
04/02/2016
100,36 MSCI United Kingdom
03/02/2016
101,79 MSCI United Kingdom
02/02/2016
101,84 MSCI United Kingdom
01/02/2016
104,56 MSCI United Kingdom
31/01/2016
103,29 MSCI United Kingdom
30/01/2016
103,29 MSCI United Kingdom
29/01/2016
103,29 MSCI United Kingdom
28/01/2016
102,33 MSCI United Kingdom
27/01/2016
102,43 MSCI United Kingdom
26/01/2016
102,04 MSCI United Kingdom
25/01/2016
101,23 MSCI United Kingdom
24/01/2016
102,21 MSCI United Kingdom
23/01/2016
102,21 MSCI United Kingdom
22/01/2016
102,21 MSCI United Kingdom
21/01/2016
97,86 MSCI United Kingdom
20/01/2016
96,33 MSCI United Kingdom
19/01/2016
99,85 MSCI United Kingdom
18/01/2016
98,95 MSCI United Kingdom
17/01/2016
99,40 MSCI United Kingdom
16/01/2016
99,40 MSCI United Kingdom
15/01/2016
99,40 MSCI United Kingdom
14/01/2016
102,12 MSCI United Kingdom
13/01/2016
103,86 MSCI United Kingdom
12/01/2016
102,55 MSCI United Kingdom
11/01/2016
102,22 MSCI United Kingdom
10/01/2016
103,25 MSCI United Kingdom
09/01/2016
103,25 MSCI United Kingdom
08/01/2016
103,25 MSCI United Kingdom
07/01/2016
104,14 MSCI United Kingdom
06/01/2016
107,74 MSCI United Kingdom
05/01/2016
109,14 MSCI United Kingdom
04/01/2016
107,16 MSCI United Kingdom
03/01/2016
110,25 MSCI United Kingdom
02/01/2016
110,25 MSCI United Kingdom
01/01/2016
110,25 MSCI United Kingdom
31/12/2015
110,25 MSCI United Kingdom
30/12/2015
111,13 MSCI United Kingdom
29/12/2015
111,30 MSCI United Kingdom
28/12/2015
110,98 MSCI United Kingdom
27/12/2015
111,43 MSCI United Kingdom
26/12/2015
111,43 MSCI United Kingdom
25/12/2015
111,43 MSCI United Kingdom
24/12/2015
111,43 MSCI United Kingdom
23/12/2015
110,92 MSCI United Kingdom
22/12/2015
107,41 MSCI United Kingdom
21/12/2015
107,79 MSCI United Kingdom
20/12/2015
108,50 MSCI United Kingdom
19/12/2015
108,50 MSCI United Kingdom
18/12/2015
108,50 MSCI United Kingdom
17/12/2015
109,28 MSCI United Kingdom
16/12/2015
108,52 MSCI United Kingdom
15/12/2015
107,49 MSCI United Kingdom
14/12/2015
105,52 MSCI United Kingdom
13/12/2015
107,94 MSCI United Kingdom
12/12/2015
107,94 MSCI United Kingdom
11/12/2015
107,94 MSCI United Kingdom
10/12/2015
110,10 MSCI United Kingdom
09/12/2015
110,90 MSCI United Kingdom
08/12/2015
110,29 MSCI United Kingdom
07/12/2015
113,21 MSCI United Kingdom
06/12/2015
112,77 MSCI United Kingdom
05/12/2015
112,77 MSCI United Kingdom
04/12/2015
112,77 MSCI United Kingdom
03/12/2015
115,44 MSCI United Kingdom
02/12/2015
118,01 MSCI United Kingdom
01/12/2015
118,59 MSCI United Kingdom
30/11/2015
118,09 MSCI United Kingdom
29/11/2015
118,42 MSCI United Kingdom
28/11/2015
118,42 MSCI United Kingdom
27/11/2015
118,42 MSCI United Kingdom
26/11/2015
118,97 MSCI United Kingdom
25/11/2015
117,77 MSCI United Kingdom
24/11/2015
115,92 MSCI United Kingdom
23/11/2015
117,14 MSCI United Kingdom
22/11/2015
117,76 MSCI United Kingdom
21/11/2015
117,76 MSCI United Kingdom
20/11/2015
117,76 MSCI United Kingdom
19/11/2015
118,23 MSCI United Kingdom
18/11/2015
116,79 MSCI United Kingdom
17/11/2015
116,56 MSCI United Kingdom
16/11/2015
113,58 MSCI United Kingdom
15/11/2015
112,54 MSCI United Kingdom
14/11/2015
112,54 MSCI United Kingdom
13/11/2015
112,54 MSCI United Kingdom
12/11/2015
114,10 MSCI United Kingdom
11/11/2015
116,23 MSCI United Kingdom
10/11/2015
115,22 MSCI United Kingdom
09/11/2015
114,90 MSCI United Kingdom
08/11/2015
114,77 MSCI United Kingdom
07/11/2015
114,77 MSCI United Kingdom
06/11/2015
114,77 MSCI United Kingdom
05/11/2015
116,20 MSCI United Kingdom
04/11/2015
117,51 MSCI United Kingdom
03/11/2015
116,62 MSCI United Kingdom
02/11/2015
115,77 MSCI United Kingdom
01/11/2015
116,05 MSCI United Kingdom
31/10/2015
116,05 MSCI United Kingdom
30/10/2015
116,05 MSCI United Kingdom
29/10/2015
116,47 MSCI United Kingdom
28/10/2015
115,73 MSCI United Kingdom
27/10/2015
114,63 MSCI United Kingdom
26/10/2015
116,46 MSCI United Kingdom
25/10/2015
116,13 MSCI United Kingdom
24/10/2015
116,13 MSCI United Kingdom
23/10/2015
116,13 MSCI United Kingdom
22/10/2015
113,08 MSCI United Kingdom
21/10/2015
112,36 MSCI United Kingdom
20/10/2015
112,17 MSCI United Kingdom
19/10/2015
112,82 MSCI United Kingdom
18/10/2015
112,79 MSCI United Kingdom
17/10/2015
112,79 MSCI United Kingdom
16/10/2015
112,79 MSCI United Kingdom
15/10/2015
111,48 MSCI United Kingdom
14/10/2015
110,38 MSCI United Kingdom
13/10/2015
110,45 MSCI United Kingdom
12/10/2015
111,89 MSCI United Kingdom
11/10/2015
112,60 MSCI United Kingdom
10/10/2015
112,60 MSCI United Kingdom
09/10/2015
112,60 MSCI United Kingdom
08/10/2015
112,79 MSCI United Kingdom
07/10/2015
112,09 MSCI United Kingdom
06/10/2015
111,45 MSCI United Kingdom
05/10/2015
110,57 MSCI United Kingdom
04/10/2015
108,48 MSCI United Kingdom
03/10/2015
108,48 MSCI United Kingdom
02/10/2015
108,48 MSCI United Kingdom
01/10/2015
107,15 MSCI United Kingdom
30/09/2015
106,37 MSCI United Kingdom
29/09/2015
103,61 MSCI United Kingdom
28/09/2015
105,00 MSCI United Kingdom
27/09/2015
107,82 MSCI United Kingdom
26/09/2015
107,82 MSCI United Kingdom
25/09/2015
107,82 MSCI United Kingdom
24/09/2015
105,10 MSCI United Kingdom
23/09/2015
106,88 MSCI United Kingdom
22/09/2015
105,99 MSCI United Kingdom
21/09/2015
109,14 MSCI United Kingdom
20/09/2015
108,18 MSCI United Kingdom
19/09/2015
108,18 MSCI United Kingdom
18/09/2015
108,18 MSCI United Kingdom
17/09/2015
110,24 MSCI United Kingdom
16/09/2015
111,75 MSCI United Kingdom
15/09/2015
108,08 MSCI United Kingdom
14/09/2015
107,49 MSCI United Kingdom
13/09/2015
108,56 MSCI United Kingdom
12/09/2015
108,56 MSCI United Kingdom
11/09/2015
108,56 MSCI United Kingdom
10/09/2015
110,22 MSCI United Kingdom
09/09/2015
111,49 MSCI United Kingdom
08/09/2015
109,72 MSCI United Kingdom
07/09/2015
107,91 MSCI United Kingdom
06/09/2015
106,78 MSCI United Kingdom
05/09/2015
106,78 MSCI United Kingdom
04/09/2015
106,78 MSCI United Kingdom
03/09/2015
109,00 MSCI United Kingdom
02/09/2015
107,27 MSCI United Kingdom
01/09/2015
107,27 MSCI United Kingdom
31/08/2015
111,21 MSCI United Kingdom
30/08/2015
110,49 MSCI United Kingdom
29/08/2015
110,49 MSCI United Kingdom
28/08/2015
110,49 MSCI United Kingdom
27/08/2015
109,45 MSCI United Kingdom
26/08/2015
105,65 MSCI United Kingdom
25/08/2015
107,64 MSCI United Kingdom
24/08/2015
106,81 MSCI United Kingdom
23/08/2015
111,56 MSCI United Kingdom
22/08/2015
111,56 MSCI United Kingdom
21/08/2015
111,56 MSCI United Kingdom
20/08/2015
115,77 MSCI United Kingdom
19/08/2015
117,65 MSCI United Kingdom
18/08/2015
119,76 MSCI United Kingdom
17/08/2015
119,36 MSCI United Kingdom
16/08/2015
118,70 MSCI United Kingdom
15/08/2015
118,70 MSCI United Kingdom
14/08/2015
118,70 MSCI United Kingdom
13/08/2015
119,51 MSCI United Kingdom
12/08/2015
118,89 MSCI United Kingdom
11/08/2015
121,12 MSCI United Kingdom
10/08/2015
123,29 MSCI United Kingdom
09/08/2015
122,60 MSCI United Kingdom
08/08/2015
122,60 MSCI United Kingdom
07/08/2015
122,60 MSCI United Kingdom
06/08/2015
124,03 MSCI United Kingdom
05/08/2015
124,80 MSCI United Kingdom
04/08/2015
122,52 MSCI United Kingdom
03/08/2015
122,95 MSCI United Kingdom
02/08/2015
122,86 MSCI United Kingdom
01/08/2015
122,86 MSCI United Kingdom
31/07/2015
122,86 MSCI United Kingdom
30/07/2015
122,54 MSCI United Kingdom
29/07/2015
121,30 MSCI United Kingdom
28/07/2015
119,41 MSCI United Kingdom
27/07/2015
118,10 MSCI United Kingdom
26/07/2015
120,19 MSCI United Kingdom
25/07/2015
120,19 MSCI United Kingdom
24/07/2015
120,19 MSCI United Kingdom
23/07/2015
121,11 MSCI United Kingdom
22/07/2015
123,25 MSCI United Kingdom
21/07/2015
125,01 MSCI United Kingdom
20/07/2015
125,73 MSCI United Kingdom
19/07/2015
125,46 MSCI United Kingdom
18/07/2015
125,46 MSCI United Kingdom
17/07/2015
125,46 MSCI United Kingdom
16/07/2015
125,76 MSCI United Kingdom
15/07/2015
123,55 MSCI United Kingdom
14/07/2015
122,96 MSCI United Kingdom
13/07/2015
122,17 MSCI United Kingdom
12/07/2015
119,39 MSCI United Kingdom
11/07/2015
119,39 MSCI United Kingdom
10/07/2015
119,39 MSCI United Kingdom
09/07/2015
118,24 MSCI United Kingdom
08/07/2015
116,71 MSCI United Kingdom
07/07/2015
116,34 MSCI United Kingdom
06/07/2015
119,63 MSCI United Kingdom
05/07/2015
119,61 MSCI United Kingdom
04/07/2015
119,61 MSCI United Kingdom
03/07/2015
119,61 MSCI United Kingdom
02/07/2015
120,80 MSCI United Kingdom
01/07/2015
120,16 MSCI United Kingdom
30/06/2015
118,37 MSCI United Kingdom
29/06/2015
120,91 MSCI United Kingdom
28/06/2015
122,47 MSCI United Kingdom
27/06/2015
122,47 MSCI United Kingdom
26/06/2015
122,47 MSCI United Kingdom
25/06/2015
123,36 MSCI United Kingdom
24/06/2015
123,85 MSCI United Kingdom
23/06/2015
123,83 MSCI United Kingdom
22/06/2015
122,81 MSCI United Kingdom
21/06/2015
121,78 MSCI United Kingdom
20/06/2015
121,78 MSCI United Kingdom
19/06/2015
121,78 MSCI United Kingdom
18/06/2015
120,60 MSCI United Kingdom
17/06/2015
120,18 MSCI United Kingdom
16/06/2015
120,72 MSCI United Kingdom
15/06/2015
120,10 MSCI United Kingdom
14/06/2015
121,61 MSCI United Kingdom
13/06/2015
121,61 MSCI United Kingdom
12/06/2015
121,61 MSCI United Kingdom
11/06/2015
122,03 MSCI United Kingdom
10/06/2015
121,43 MSCI United Kingdom
09/06/2015
118,64 MSCI United Kingdom
08/06/2015
119,83 MSCI United Kingdom
07/06/2015
119,26 MSCI United Kingdom
06/06/2015
119,26 MSCI United Kingdom
05/06/2015
119,26 MSCI United Kingdom
04/06/2015
120,12 MSCI United Kingdom
03/06/2015
123,32 MSCI United Kingdom
02/06/2015
124,08 MSCI United Kingdom
01/06/2015
124,51 MSCI United Kingdom
31/05/2015
125,20 MSCI United Kingdom
30/05/2015
125,20 MSCI United Kingdom
29/05/2015
125,20 MSCI United Kingdom
28/05/2015
127,30 MSCI United Kingdom
27/05/2015
127,85 MSCI United Kingdom
26/05/2015
126,06 MSCI United Kingdom
25/05/2015
127,95 MSCI United Kingdom
24/05/2015
125,81 MSCI United Kingdom
23/05/2015
125,81 MSCI United Kingdom
22/05/2015
125,81 MSCI United Kingdom
21/05/2015
127,17 MSCI United Kingdom
20/05/2015
126,14 MSCI United Kingdom
19/05/2015
124,81 MSCI United Kingdom
18/05/2015
123,54 MSCI United Kingdom
17/05/2015
124,92 MSCI United Kingdom
16/05/2015
124,92 MSCI United Kingdom
15/05/2015
124,92 MSCI United Kingdom
14/05/2015
123,89 MSCI United Kingdom
13/05/2015
125,23 MSCI United Kingdom
12/05/2015
124,25 MSCI United Kingdom
11/05/2015
126,21 MSCI United Kingdom
10/05/2015
124,50 MSCI United Kingdom
09/05/2015
124,50 MSCI United Kingdom
08/05/2015
124,50 MSCI United Kingdom
07/05/2015
119,08 MSCI United Kingdom
06/05/2015
121,03 MSCI United Kingdom
05/05/2015
121,71 MSCI United Kingdom
04/05/2015
121,73 MSCI United Kingdom
03/05/2015
121,53 MSCI United Kingdom
02/05/2015
121,53 MSCI United Kingdom
01/05/2015
121,53 MSCI United Kingdom
30/04/2015
122,61 MSCI United Kingdom
29/04/2015
125,37 MSCI United Kingdom
28/04/2015
126,62 MSCI United Kingdom
27/04/2015
128,18 MSCI United Kingdom
26/04/2015
127,17 MSCI United Kingdom
25/04/2015
127,17 MSCI United Kingdom
24/04/2015
127,17 MSCI United Kingdom
23/04/2015
126,58 MSCI United Kingdom
22/04/2015
126,12 MSCI United Kingdom
21/04/2015
126,31 MSCI United Kingdom
20/04/2015
125,76 MSCI United Kingdom
19/04/2015
124,07 MSCI United Kingdom
18/04/2015
124,07 MSCI United Kingdom
17/04/2015
124,07 MSCI United Kingdom
16/04/2015
125,94 MSCI United Kingdom
15/04/2015
126,90 MSCI United Kingdom
14/04/2015
126,89 MSCI United Kingdom
13/04/2015
125,52 MSCI United Kingdom
12/04/2015
125,86 MSCI United Kingdom
11/04/2015
125,86 MSCI United Kingdom
10/04/2015
125,86 MSCI United Kingdom
09/04/2015
122,87 MSCI United Kingdom
08/04/2015
122,03 MSCI United Kingdom
07/04/2015
122,21 MSCI United Kingdom
06/04/2015
120,95 MSCI United Kingdom
05/04/2015
119,76 MSCI United Kingdom
04/04/2015
119,76 MSCI United Kingdom
03/04/2015
119,76 MSCI United Kingdom
02/04/2015
119,76 MSCI United Kingdom
01/04/2015
119,99 MSCI United Kingdom
31/03/2015
119,53 MSCI United Kingdom
30/03/2015
120,35 MSCI United Kingdom
29/03/2015
120,18 MSCI United Kingdom
28/03/2015
120,18 MSCI United Kingdom
27/03/2015
120,18 MSCI United Kingdom
26/03/2015
119,33 MSCI United Kingdom
25/03/2015
121,37 MSCI United Kingdom
24/03/2015
121,87 MSCI United Kingdom
23/03/2015
123,19 MSCI United Kingdom
22/03/2015
124,34 MSCI United Kingdom
21/03/2015
124,34 MSCI United Kingdom
20/03/2015
124,34 MSCI United Kingdom
19/03/2015
122,85 MSCI United Kingdom
18/03/2015
123,00 MSCI United Kingdom
17/03/2015
121,15 MSCI United Kingdom
16/03/2015
121,85 MSCI United Kingdom
15/03/2015
120,09 MSCI United Kingdom
14/03/2015
120,09 MSCI United Kingdom
13/03/2015
120,09 MSCI United Kingdom
12/03/2015
121,25 MSCI United Kingdom
11/03/2015
121,16 MSCI United Kingdom
10/03/2015
120,16 MSCI United Kingdom
09/03/2015
121,95 MSCI United Kingdom
08/03/2015
121,12 MSCI United Kingdom
07/03/2015
121,12 MSCI United Kingdom
06/03/2015
121,12 MSCI United Kingdom
05/03/2015
122,17 MSCI United Kingdom
04/03/2015
120,86 MSCI United Kingdom
03/03/2015
120,69 MSCI United Kingdom
02/03/2015
120,85 MSCI United Kingdom
01/03/2015
121,52 MSCI United Kingdom
28/02/2015
121,52 MSCI United Kingdom
27/02/2015
121,52 MSCI United Kingdom
26/02/2015
120,43 MSCI United Kingdom
25/02/2015
120,48 MSCI United Kingdom
24/02/2015
120,68 MSCI United Kingdom
23/02/2015
120,29 MSCI United Kingdom
22/02/2015
119,75 MSCI United Kingdom
21/02/2015
119,75 MSCI United Kingdom
20/02/2015
119,75 MSCI United Kingdom
19/02/2015
118,87 MSCI United Kingdom
18/02/2015
119,06 MSCI United Kingdom
17/02/2015
117,73 MSCI United Kingdom
16/02/2015
117,41 MSCI United Kingdom
15/02/2015
118,09 MSCI United Kingdom
14/02/2015
118,09 MSCI United Kingdom
13/02/2015
118,09 MSCI United Kingdom
12/02/2015
117,62 MSCI United Kingdom
11/02/2015
116,63 MSCI United Kingdom
10/02/2015
116,98 MSCI United Kingdom
09/02/2015
117,27 MSCI United Kingdom
08/02/2015
115,97 MSCI United Kingdom
07/02/2015
115,97 MSCI United Kingdom
06/02/2015
115,97 MSCI United Kingdom
05/02/2015
116,72 MSCI United Kingdom
04/02/2015
115,58 MSCI United Kingdom
03/02/2015
115,77 MSCI United Kingdom
02/02/2015
114,32 MSCI United Kingdom
01/02/2015
113,70 MSCI United Kingdom
31/01/2015
113,70 MSCI United Kingdom
30/01/2015
113,70 MSCI United Kingdom
29/01/2015
115,03 MSCI United Kingdom
28/01/2015
115,85 MSCI United Kingdom
27/01/2015
116,17 MSCI United Kingdom
26/01/2015
116,35 MSCI United Kingdom
25/01/2015
116,30 MSCI United Kingdom
24/01/2015
116,30 MSCI United Kingdom
23/01/2015
116,30 MSCI United Kingdom
22/01/2015
111,99 MSCI United Kingdom
21/01/2015
111,31 MSCI United Kingdom
20/01/2015
110,23 MSCI United Kingdom
19/01/2015
109,19 MSCI United Kingdom
18/01/2015
108,48 MSCI United Kingdom
17/01/2015
108,48 MSCI United Kingdom
16/01/2015
108,48 MSCI United Kingdom
15/01/2015
106,89 MSCI United Kingdom
14/01/2015
104,73 MSCI United Kingdom
13/01/2015
106,91 MSCI United Kingdom
12/01/2015
105,83 MSCI United Kingdom
11/01/2015
105,84 MSCI United Kingdom
10/01/2015
105,84 MSCI United Kingdom
09/01/2015
105,84 MSCI United Kingdom
08/01/2015
106,83 MSCI United Kingdom
07/01/2015
103,69 MSCI United Kingdom
06/01/2015
102,85 MSCI United Kingdom
05/01/2015
104,10 MSCI United Kingdom
04/01/2015
106,13 MSCI United Kingdom
03/01/2015
106,13 MSCI United Kingdom
02/01/2015
106,13 MSCI United Kingdom
01/01/2015
106,95 MSCI United Kingdom
31/12/2014
106,95 MSCI United Kingdom
30/12/2014
106,28 MSCI United Kingdom
29/12/2014
107,15 MSCI United Kingdom
28/12/2014
106,77 MSCI United Kingdom
27/12/2014
106,77 MSCI United Kingdom
26/12/2014
106,77 MSCI United Kingdom
25/12/2014
106,69 MSCI United Kingdom
24/12/2014
106,69 MSCI United Kingdom
23/12/2014
106,37 MSCI United Kingdom
22/12/2014
106,33 MSCI United Kingdom
21/12/2014
105,70 MSCI United Kingdom
20/12/2014
105,70 MSCI United Kingdom
19/12/2014
105,70 MSCI United Kingdom
18/12/2014
104,37 MSCI United Kingdom
17/12/2014
101,02 MSCI United Kingdom
16/12/2014
100,73 MSCI United Kingdom
15/12/2014
98,53 MSCI United Kingdom
14/12/2014
100,74 MSCI United Kingdom
13/12/2014
100,74 MSCI United Kingdom
12/12/2014
100,74 MSCI United Kingdom
11/12/2014
103,47 MSCI United Kingdom
10/12/2014
104,35 MSCI United Kingdom
09/12/2014
104,99 MSCI United Kingdom
08/12/2014
107,75 MSCI United Kingdom
07/12/2014
107,76 MSCI United Kingdom
06/12/2014
107,76 MSCI United Kingdom
05/12/2014
107,76 MSCI United Kingdom
04/12/2014
107,96 MSCI United Kingdom
03/12/2014
108,46 MSCI United Kingdom
02/12/2014
107,66 MSCI United Kingdom
01/12/2014
106,37 MSCI United Kingdom
30/11/2014
106,90 MSCI United Kingdom
29/11/2014
106,90 MSCI United Kingdom
28/11/2014
106,90 MSCI United Kingdom
27/11/2014
107,41 MSCI United Kingdom
26/11/2014
108,03 MSCI United Kingdom
25/11/2014
108,02 MSCI United Kingdom
24/11/2014
107,91 MSCI United Kingdom
23/11/2014
108,04 MSCI United Kingdom
22/11/2014
108,04 MSCI United Kingdom
21/11/2014
108,04 MSCI United Kingdom
20/11/2014
106,06 MSCI United Kingdom
19/11/2014
106,06 MSCI United Kingdom
18/11/2014
106,34 MSCI United Kingdom
17/11/2014
105,94 MSCI United Kingdom
16/11/2014
106,16 MSCI United Kingdom
15/11/2014
106,16 MSCI United Kingdom
14/11/2014
106,16 MSCI United Kingdom
13/11/2014
106,29 MSCI United Kingdom
12/11/2014
106,33 MSCI United Kingdom
11/11/2014
107,23 MSCI United Kingdom
10/11/2014
106,43 MSCI United Kingdom
09/11/2014
106,34 MSCI United Kingdom
08/11/2014
106,34 MSCI United Kingdom
07/11/2014
106,34 MSCI United Kingdom
06/11/2014
105,39 MSCI United Kingdom
05/11/2014
105,81 MSCI United Kingdom
04/11/2014
104,37 MSCI United Kingdom
03/11/2014
104,91 MSCI United Kingdom
02/11/2014
105,73 MSCI United Kingdom
01/11/2014
105,73 MSCI United Kingdom
31/10/2014
105,73 MSCI United Kingdom
30/10/2014
103,95 MSCI United Kingdom
29/10/2014
103,50 MSCI United Kingdom
28/10/2014
102,60 MSCI United Kingdom
27/10/2014
102,42 MSCI United Kingdom
26/10/2014
102,67 MSCI United Kingdom
25/10/2014
102,67 MSCI United Kingdom
24/10/2014
102,67 MSCI United Kingdom
23/10/2014
102,76 MSCI United Kingdom
22/10/2014
102,32 MSCI United Kingdom
21/10/2014
101,84 MSCI United Kingdom
20/10/2014
100,07 MSCI United Kingdom
19/10/2014
100,15 MSCI United Kingdom
18/10/2014
100,15 MSCI United Kingdom
17/10/2014
100,15 MSCI United Kingdom
16/10/2014
98,45 MSCI United Kingdom
15/10/2014
98,87 MSCI United Kingdom
14/10/2014
101,75 MSCI United Kingdom
13/10/2014
101,97 MSCI United Kingdom
12/10/2014
101,71 MSCI United Kingdom
11/10/2014
101,71 MSCI United Kingdom
10/10/2014
101,71 MSCI United Kingdom
09/10/2014
103,00 MSCI United Kingdom
08/10/2014
104,17 MSCI United Kingdom
07/10/2014
104,74 MSCI United Kingdom
06/10/2014
105,64 MSCI United Kingdom
05/10/2014
104,32 MSCI United Kingdom
04/10/2014
104,32 MSCI United Kingdom
03/10/2014
104,32 MSCI United Kingdom
02/10/2014
103,94 MSCI United Kingdom
01/10/2014
106,48 MSCI United Kingdom
30/09/2014
107,76 MSCI United Kingdom
29/09/2014
107,35 MSCI United Kingdom
28/09/2014
107,16 MSCI United Kingdom
27/09/2014
107,16 MSCI United Kingdom
26/09/2014
107,16 MSCI United Kingdom
25/09/2014
107,71 MSCI United Kingdom
24/09/2014
107,97 MSCI United Kingdom
23/09/2014
106,99 MSCI United Kingdom
22/09/2014
108,77 MSCI United Kingdom
21/09/2014
109,61 MSCI United Kingdom
20/09/2014
109,61 MSCI United Kingdom
19/09/2014
109,61 MSCI United Kingdom
18/09/2014
109,65 MSCI United Kingdom
17/09/2014
107,91 MSCI United Kingdom
16/09/2014
107,45 MSCI United Kingdom
15/09/2014
108,06 MSCI United Kingdom
14/09/2014
107,89 MSCI United Kingdom
13/09/2014
107,89 MSCI United Kingdom
12/09/2014
107,89 MSCI United Kingdom
11/09/2014
107,83 MSCI United Kingdom
10/09/2014
107,74 MSCI United Kingdom
09/09/2014
107,68 MSCI United Kingdom
08/09/2014
107,76 MSCI United Kingdom
07/09/2014
109,17 MSCI United Kingdom
06/09/2014
109,17 MSCI United Kingdom
05/09/2014
109,17 MSCI United Kingdom
04/09/2014
109,49 MSCI United Kingdom
03/09/2014
108,67 MSCI United Kingdom
02/09/2014
108,59 MSCI United Kingdom
01/09/2014
109,09 MSCI United Kingdom
31/08/2014
108,47 MSCI United Kingdom
30/08/2014
108,47 MSCI United Kingdom
29/08/2014
108,47 MSCI United Kingdom
28/08/2014
108,14 MSCI United Kingdom
27/08/2014
108,58 MSCI United Kingdom
26/08/2014
108,25 MSCI United Kingdom
25/08/2014
107,49 MSCI United Kingdom
24/08/2014
106,87 MSCI United Kingdom
23/08/2014
106,87 MSCI United Kingdom
22/08/2014
106,87 MSCI United Kingdom
21/08/2014
107,12 MSCI United Kingdom
20/08/2014
106,91 MSCI United Kingdom
19/08/2014
106,37 MSCI United Kingdom
18/08/2014
106,22 MSCI United Kingdom
17/08/2014
105,13 MSCI United Kingdom
16/08/2014
105,13 MSCI United Kingdom
15/08/2014
105,13 MSCI United Kingdom
14/08/2014
105,20 MSCI United Kingdom
13/08/2014
104,92 MSCI United Kingdom
12/08/2014
105,03 MSCI United Kingdom
11/08/2014
104,62 MSCI United Kingdom
10/08/2014
103,64 MSCI United Kingdom
09/08/2014
103,64 MSCI United Kingdom
08/08/2014
103,64 MSCI United Kingdom
07/08/2014
104,54 MSCI United Kingdom
06/08/2014
105,26 MSCI United Kingdom
05/08/2014
105,70 MSCI United Kingdom
04/08/2014
105,10 MSCI United Kingdom
03/08/2014
105,31 MSCI United Kingdom
02/08/2014
105,31 MSCI United Kingdom
01/08/2014
105,31 MSCI United Kingdom
31/07/2014
106,52 MSCI United Kingdom
30/07/2014
107,15 MSCI United Kingdom
29/07/2014
107,72 MSCI United Kingdom
28/07/2014
107,71 MSCI United Kingdom
27/07/2014
107,55 MSCI United Kingdom
26/07/2014
107,55 MSCI United Kingdom
25/07/2014
107,55 MSCI United Kingdom
24/07/2014
107,73 MSCI United Kingdom
23/07/2014
107,89 MSCI United Kingdom
22/07/2014
107,79 MSCI United Kingdom
21/07/2014
106,49 MSCI United Kingdom
20/07/2014
106,77 MSCI United Kingdom
19/07/2014
106,77 MSCI United Kingdom
18/07/2014
106,77 MSCI United Kingdom
17/07/2014
106,77 MSCI United Kingdom
16/07/2014
107,73 MSCI United Kingdom
15/07/2014
105,91 MSCI United Kingdom
14/07/2014
106,02 MSCI United Kingdom
13/07/2014
105,45 MSCI United Kingdom
12/07/2014
105,45 MSCI United Kingdom
11/07/2014
105,45 MSCI United Kingdom
10/07/2014
105,16 MSCI United Kingdom
09/07/2014
106,03 MSCI United Kingdom
08/07/2014
106,35 MSCI United Kingdom
07/07/2014
107,68 MSCI United Kingdom
06/07/2014
108,50 MSCI United Kingdom
05/07/2014
108,50 MSCI United Kingdom
04/07/2014
108,50 MSCI United Kingdom
03/07/2014
108,00 MSCI United Kingdom
02/07/2014
107,32 MSCI United Kingdom
01/07/2014
106,60 MSCI United Kingdom
30/06/2014
105,68 MSCI United Kingdom
29/06/2014
105,64 MSCI United Kingdom
28/06/2014
105,64 MSCI United Kingdom
27/06/2014
105,64 MSCI United Kingdom
26/06/2014
105,33 MSCI United Kingdom
25/06/2014
105,08 MSCI United Kingdom
24/06/2014
105,84 MSCI United Kingdom
23/06/2014
106,47 MSCI United Kingdom
22/06/2014
106,95 MSCI United Kingdom
21/06/2014
106,95 MSCI United Kingdom
20/06/2014
106,95 MSCI United Kingdom
19/06/2014
106,66 MSCI United Kingdom
18/06/2014
105,94 MSCI United Kingdom
17/06/2014
105,90 MSCI United Kingdom
16/06/2014
106,09 MSCI United Kingdom
15/06/2014
106,27 MSCI United Kingdom
14/06/2014
106,27 MSCI United Kingdom
13/06/2014
106,27 MSCI United Kingdom
12/06/2014
106,57 MSCI United Kingdom
11/06/2014
106,01 MSCI United Kingdom
10/06/2014
106,22 MSCI United Kingdom
09/06/2014
105,95 MSCI United Kingdom
08/06/2014
105,40 MSCI United Kingdom
07/06/2014
105,40 MSCI United Kingdom
06/06/2014
105,40 MSCI United Kingdom
05/06/2014
105,32 MSCI United Kingdom
04/06/2014
104,77 MSCI United Kingdom
03/06/2014
104,75 MSCI United Kingdom
02/06/2014
105,55 MSCI United Kingdom
01/06/2014
105,41 MSCI United Kingdom
31/05/2014
105,41 MSCI United Kingdom
30/05/2014
105,41 MSCI United Kingdom
29/05/2014
105,40 MSCI United Kingdom
28/05/2014
105,02 MSCI United Kingdom
27/05/2014
105,27 MSCI United Kingdom
26/05/2014
105,17 MSCI United Kingdom
25/05/2014
105,18 MSCI United Kingdom
24/05/2014
105,18 MSCI United Kingdom
23/05/2014
105,18 MSCI United Kingdom
22/05/2014
105,10 MSCI United Kingdom
21/05/2014
105,14 MSCI United Kingdom
20/05/2014
104,39 MSCI United Kingdom
19/05/2014
104,83 MSCI United Kingdom
18/05/2014
105,18 MSCI United Kingdom
17/05/2014
105,18 MSCI United Kingdom
16/05/2014
105,18 MSCI United Kingdom
15/05/2014
105,01 MSCI United Kingdom
14/05/2014
104,92 MSCI United Kingdom
13/05/2014
105,07 MSCI United Kingdom
12/05/2014
104,47 MSCI United Kingdom
11/05/2014
103,61 MSCI United Kingdom
10/05/2014
103,61 MSCI United Kingdom
09/05/2014
103,61 MSCI United Kingdom
08/05/2014
103,36 MSCI United Kingdom
07/05/2014
102,99 MSCI United Kingdom
06/05/2014
102,91 MSCI United Kingdom
05/05/2014
103,06 MSCI United Kingdom
04/05/2014
103,18 MSCI United Kingdom
03/05/2014
103,18 MSCI United Kingdom
02/05/2014
103,18 MSCI United Kingdom
01/05/2014
103,18 MSCI United Kingdom
30/04/2014
102,73 MSCI United Kingdom
29/04/2014
102,44 MSCI United Kingdom
28/04/2014
100,93 MSCI United Kingdom
27/04/2014
100,95 MSCI United Kingdom
26/04/2014
100,95 MSCI United Kingdom
25/04/2014
100,95 MSCI United Kingdom
24/04/2014
101,18 MSCI United Kingdom
23/04/2014
100,51 MSCI United Kingdom
22/04/2014
100,87 MSCI United Kingdom
21/04/2014
99,62 MSCI United Kingdom
20/04/2014
99,65 MSCI United Kingdom
19/04/2014
99,65 MSCI United Kingdom
18/04/2014
99,65 MSCI United Kingdom
17/04/2014
99,65 MSCI United Kingdom
16/04/2014
99,07 MSCI United Kingdom
15/04/2014
98,32 MSCI United Kingdom
14/04/2014
98,81 MSCI United Kingdom
13/04/2014
98,03 MSCI United Kingdom
12/04/2014
98,03 MSCI United Kingdom
11/04/2014
98,03 MSCI United Kingdom
10/04/2014
99,53 MSCI United Kingdom
09/04/2014
99,81 MSCI United Kingdom
08/04/2014
99,28 MSCI United Kingdom
07/04/2014
99,21 MSCI United Kingdom
06/04/2014
100,30 MSCI United Kingdom
05/04/2014
100,30 MSCI United Kingdom
04/04/2014
100,30 MSCI United Kingdom
03/04/2014
99,10 MSCI United Kingdom
02/04/2014
99,35 MSCI United Kingdom
01/04/2014
99,27 MSCI United Kingdom
31/03/2014
98,71 MSCI United Kingdom
30/03/2014
98,97 MSCI United Kingdom
29/03/2014
98,97 MSCI United Kingdom
28/03/2014
98,97 MSCI United Kingdom
27/03/2014
98,42 MSCI United Kingdom
26/03/2014
98,13 MSCI United Kingdom
25/03/2014
97,75 MSCI United Kingdom
24/03/2014
96,53 MSCI United Kingdom
23/03/2014
97,06 MSCI United Kingdom
22/03/2014
97,06 MSCI United Kingdom
21/03/2014
97,06 MSCI United Kingdom
20/03/2014
97,04 MSCI United Kingdom
19/03/2014
97,12 MSCI United Kingdom
18/03/2014
97,31 MSCI United Kingdom
17/03/2014
97,18 MSCI United Kingdom
16/03/2014
96,64 MSCI United Kingdom
15/03/2014
96,64 MSCI United Kingdom
14/03/2014
96,64 MSCI United Kingdom
13/03/2014
96,89 MSCI United Kingdom
12/03/2014
97,83 MSCI United Kingdom
11/03/2014
98,91 MSCI United Kingdom
10/03/2014
98,80 MSCI United Kingdom
09/03/2014
99,59 MSCI United Kingdom
08/03/2014
99,59 MSCI United Kingdom
07/03/2014
99,59 MSCI United Kingdom
06/03/2014
101,77 MSCI United Kingdom
05/03/2014
101,75 MSCI United Kingdom
04/03/2014
101,74 MSCI United Kingdom
03/03/2014
100,35 MSCI United Kingdom
02/03/2014
101,76 MSCI United Kingdom
01/03/2014
101,76 MSCI United Kingdom
28/02/2014
101,76 MSCI United Kingdom
27/02/2014
102,38 MSCI United Kingdom
26/02/2014
101,48 MSCI United Kingdom
25/02/2014
101,98 MSCI United Kingdom
24/02/2014
102,34 MSCI United Kingdom
23/02/2014
102,54 MSCI United Kingdom
22/02/2014
102,54 MSCI United Kingdom
21/02/2014
102,54 MSCI United Kingdom
20/02/2014
102,00 MSCI United Kingdom
19/02/2014
101,81 MSCI United Kingdom
18/02/2014
101,62 MSCI United Kingdom
17/02/2014
101,04 MSCI United Kingdom
16/02/2014
100,00 MSCI United Kingdom
15/02/2014
100,00 MSCI United Kingdom
14/02/2014
100,00 Act. Royaume-Uni
06/12/2016
108,53 Act. Royaume-Uni
05/12/2016
108,28 Act. Royaume-Uni
04/12/2016
107,74 Act. Royaume-Uni
03/12/2016
107,74 Act. Royaume-Uni
02/12/2016
107,74 Act. Royaume-Uni
01/12/2016
108,28 Act. Royaume-Uni
30/11/2016
107,82 Act. Royaume-Uni
29/11/2016
107,95 Act. Royaume-Uni
28/11/2016
107,63 Act. Royaume-Uni
27/11/2016
108,34 Act. Royaume-Uni
26/11/2016
108,34 Act. Royaume-Uni
25/11/2016
108,34 Act. Royaume-Uni
24/11/2016
108,50 Act. Royaume-Uni
23/11/2016
107,84 Act. Royaume-Uni
22/11/2016
107,92 Act. Royaume-Uni
21/11/2016
106,89 Act. Royaume-Uni
20/11/2016
106,42 Act. Royaume-Uni
19/11/2016
106,42 Act. Royaume-Uni
18/11/2016
106,42 Act. Royaume-Uni
17/11/2016
106,52 Act. Royaume-Uni
16/11/2016
105,94 Act. Royaume-Uni
15/11/2016
105,81 Act. Royaume-Uni
14/11/2016
105,89 Act. Royaume-Uni
13/11/2016
105,44 Act. Royaume-Uni
12/11/2016
105,44 Act. Royaume-Uni
11/11/2016
105,44 Act. Royaume-Uni
10/11/2016
105,48 Act. Royaume-Uni
09/11/2016
103,73 Act. Royaume-Uni
08/11/2016
103,06 Act. Royaume-Uni
07/11/2016
102,78 Act. Royaume-Uni
06/11/2016
101,79 Act. Royaume-Uni
05/11/2016
101,79 Act. Royaume-Uni
04/11/2016
101,79 Act. Royaume-Uni
03/11/2016
103,65 Act. Royaume-Uni
02/11/2016
102,42 Act. Royaume-Uni
01/11/2016
103,38 Act. Royaume-Uni
31/10/2016
103,78 Act. Royaume-Uni
30/10/2016
104,28 Act. Royaume-Uni
29/10/2016
104,28 Act. Royaume-Uni
28/10/2016
104,28 Act. Royaume-Uni
27/10/2016
104,78 Act. Royaume-Uni
26/10/2016
104,36 Act. Royaume-Uni
25/10/2016
105,76 Act. Royaume-Uni
24/10/2016
105,73 Act. Royaume-Uni
23/10/2016
105,88 Act. Royaume-Uni
22/10/2016
105,88 Act. Royaume-Uni
21/10/2016
105,88 Act. Royaume-Uni
20/10/2016
105,51 Act. Royaume-Uni
19/10/2016
105,66 Act. Royaume-Uni
18/10/2016
105,30 Act. Royaume-Uni
17/10/2016
103,51 Act. Royaume-Uni
16/10/2016
105,14 Act. Royaume-Uni
15/10/2016
105,14 Act. Royaume-Uni
14/10/2016
105,14 Act. Royaume-Uni
13/10/2016
103,99 Act. Royaume-Uni
12/10/2016
105,20 Act. Royaume-Uni
11/10/2016
105,58 Act. Royaume-Uni
10/10/2016
105,62 Act. Royaume-Uni
09/10/2016
105,13 Act. Royaume-Uni
08/10/2016
105,13 Act. Royaume-Uni
07/10/2016
105,13 Act. Royaume-Uni
06/10/2016
107,23 Act. Royaume-Uni
05/10/2016
107,76 Act. Royaume-Uni
04/10/2016
109,36 Act. Royaume-Uni
03/10/2016
108,01 Act. Royaume-Uni
02/10/2016
107,93 Act. Royaume-Uni
01/10/2016
107,93 Act. Royaume-Uni
30/09/2016
107,93 Act. Royaume-Uni
29/09/2016
108,33 Act. Royaume-Uni
28/09/2016
107,58 Act. Royaume-Uni
27/09/2016
106,52 Act. Royaume-Uni
26/09/2016
106,11 Act. Royaume-Uni
25/09/2016
108,11 Act. Royaume-Uni
24/09/2016
108,11 Act. Royaume-Uni
23/09/2016
108,11 Act. Royaume-Uni
22/09/2016
108,97 Act. Royaume-Uni
21/09/2016
108,34 Act. Royaume-Uni
20/09/2016
107,63 Act. Royaume-Uni
19/09/2016
108,10 Act. Royaume-Uni
18/09/2016
107,35 Act. Royaume-Uni
17/09/2016
107,35 Act. Royaume-Uni
16/09/2016
107,35 Act. Royaume-Uni
15/09/2016
107,28 Act. Royaume-Uni
14/09/2016
106,92 Act. Royaume-Uni
13/09/2016
107,29 Act. Royaume-Uni
12/09/2016
107,77 Act. Royaume-Uni
11/09/2016
109,23 Act. Royaume-Uni
10/09/2016
109,23 Act. Royaume-Uni
09/09/2016
109,23 Act. Royaume-Uni
08/09/2016
110,40 Act. Royaume-Uni
07/09/2016
110,78 Act. Royaume-Uni
06/09/2016
111,25 Act. Royaume-Uni
05/09/2016
111,65 Act. Royaume-Uni
04/09/2016
110,71 Act. Royaume-Uni
03/09/2016
110,71 Act. Royaume-Uni
02/09/2016
110,71 Act. Royaume-Uni
01/09/2016
109,47 Act. Royaume-Uni
31/08/2016
108,71 Act. Royaume-Uni
30/08/2016
108,82 Act. Royaume-Uni
29/08/2016
108,57 Act. Royaume-Uni
28/08/2016
108,54 Act. Royaume-Uni
27/08/2016
108,54 Act. Royaume-Uni
26/08/2016
108,54 Act. Royaume-Uni
25/08/2016
108,23 Act. Royaume-Uni
24/08/2016
109,28 Act. Royaume-Uni
23/08/2016
108,40 Act. Royaume-Uni
22/08/2016
107,45 Act. Royaume-Uni
21/08/2016
107,39 Act. Royaume-Uni
20/08/2016
107,39 Act. Royaume-Uni
19/08/2016
107,39 Act. Royaume-Uni
18/08/2016
108,03 Act. Royaume-Uni
17/08/2016
107,13 Act. Royaume-Uni
16/08/2016
107,19 Act. Royaume-Uni
15/08/2016
108,27 Act. Royaume-Uni
14/08/2016
108,65 Act. Royaume-Uni
13/08/2016
108,65 Act. Royaume-Uni
12/08/2016
108,65 Act. Royaume-Uni
11/08/2016
108,25 Act. Royaume-Uni
10/08/2016
107,85 Act. Royaume-Uni
09/08/2016
107,89 Act. Royaume-Uni
08/08/2016
107,90 Act. Royaume-Uni
07/08/2016
107,68 Act. Royaume-Uni
06/08/2016
107,68 Act. Royaume-Uni
05/08/2016
107,68 Act. Royaume-Uni
04/08/2016
106,81 Act. Royaume-Uni
03/08/2016
106,31 Act. Royaume-Uni
02/08/2016
106,25 Act. Royaume-Uni
01/08/2016
106,64 Act. Royaume-Uni
31/07/2016
107,13 Act. Royaume-Uni
30/07/2016
107,13 Act. Royaume-Uni
29/07/2016
107,13 Act. Royaume-Uni
28/07/2016
107,48 Act. Royaume-Uni
27/07/2016
108,10 Act. Royaume-Uni
26/07/2016
107,59 Act. Royaume-Uni
25/07/2016
107,57 Act. Royaume-Uni
24/07/2016
106,93 Act. Royaume-Uni
23/07/2016
106,94 Act. Royaume-Uni
22/07/2016
106,94 Act. Royaume-Uni
21/07/2016
107,38 Act. Royaume-Uni
20/07/2016
107,62 Act. Royaume-Uni
19/07/2016
106,50 Act. Royaume-Uni
18/07/2016
107,18 Act. Royaume-Uni
17/07/2016
106,52 Act. Royaume-Uni
16/07/2016
106,52 Act. Royaume-Uni
15/07/2016
106,52 Act. Royaume-Uni
14/07/2016
107,00 Act. Royaume-Uni
13/07/2016
106,76 Act. Royaume-Uni
12/07/2016
105,77 Act. Royaume-Uni
11/07/2016
104,28 Act. Royaume-Uni
10/07/2016
102,34 Act. Royaume-Uni
09/07/2016
102,34 Act. Royaume-Uni
08/07/2016
102,34 Act. Royaume-Uni
07/07/2016
101,59 Act. Royaume-Uni
06/07/2016
100,19 Act. Royaume-Uni
05/07/2016
101,83 Act. Royaume-Uni
04/07/2016
103,72 Act. Royaume-Uni
03/07/2016
104,49 Act. Royaume-Uni
02/07/2016
104,49 Act. Royaume-Uni
01/07/2016
104,49 Act. Royaume-Uni
30/06/2016
104,27 Act. Royaume-Uni
29/06/2016
102,62 Act. Royaume-Uni
28/06/2016
99,39 Act. Royaume-Uni
27/06/2016
96,48 Act. Royaume-Uni
26/06/2016
102,73 Act. Royaume-Uni
25/06/2016
102,73 Act. Royaume-Uni
24/06/2016
102,73 Act. Royaume-Uni
23/06/2016
112,75 Act. Royaume-Uni
22/06/2016
111,40 Act. Royaume-Uni
21/06/2016
110,77 Act. Royaume-Uni
20/06/2016
109,76 Act. Royaume-Uni
19/06/2016
104,61 Act. Royaume-Uni
18/06/2016
104,61 Act. Royaume-Uni
17/06/2016
104,61 Act. Royaume-Uni
16/06/2016
102,83 Act. Royaume-Uni
15/06/2016
103,48 Act. Royaume-Uni
14/06/2016
102,62 Act. Royaume-Uni
13/06/2016
104,57 Act. Royaume-Uni
12/06/2016
107,11 Act. Royaume-Uni
11/06/2016
107,11 Act. Royaume-Uni
10/06/2016
107,11 Act. Royaume-Uni
09/06/2016
109,13 Act. Royaume-Uni
08/06/2016
110,26 Act. Royaume-Uni
07/06/2016
110,55 Act. Royaume-Uni
06/06/2016
109,33 Act. Royaume-Uni
05/06/2016
110,37 Act. Royaume-Uni
04/06/2016
110,37 Act. Royaume-Uni
03/06/2016
110,37 Act. Royaume-Uni
02/06/2016
110,05 Act. Royaume-Uni
01/06/2016
109,89 Act. Royaume-Uni
31/05/2016
112,33 Act. Royaume-Uni
30/05/2016
112,65 Act. Royaume-Uni
29/05/2016
112,63 Act. Royaume-Uni
28/05/2016
112,63 Act. Royaume-Uni
27/05/2016
112,63 Act. Royaume-Uni
26/05/2016
112,91 Act. Royaume-Uni
25/05/2016
112,98 Act. Royaume-Uni
24/05/2016
111,29 Act. Royaume-Uni
23/05/2016
108,90 Act. Royaume-Uni
22/05/2016
109,34 Act. Royaume-Uni
21/05/2016
109,34 Act. Royaume-Uni
20/05/2016
109,34 Act. Royaume-Uni
19/05/2016
108,59 Act. Royaume-Uni
18/05/2016
108,43 Act. Royaume-Uni
17/05/2016
107,70 Act. Royaume-Uni
16/05/2016
106,17 Act. Royaume-Uni
15/05/2016
106,00 Act. Royaume-Uni
14/05/2016
106,00 Act. Royaume-Uni
13/05/2016
106,00 Act. Royaume-Uni
12/05/2016
106,19 Act. Royaume-Uni
11/05/2016
106,30 Act. Royaume-Uni
10/05/2016
106,59 Act. Royaume-Uni
09/05/2016
105,86 Act. Royaume-Uni
08/05/2016
105,62 Act. Royaume-Uni
07/05/2016
105,62 Act. Royaume-Uni
06/05/2016
105,62 Act. Royaume-Uni
05/05/2016
105,59 Act. Royaume-Uni
04/05/2016
105,15 Act. Royaume-Uni
03/05/2016
106,17 Act. Royaume-Uni
02/05/2016
108,54 Act. Royaume-Uni
01/05/2016
108,60 Act. Royaume-Uni
30/04/2016
108,60 Act. Royaume-Uni
29/04/2016
108,60 Act. Royaume-Uni
28/04/2016
109,68 Act. Royaume-Uni
27/04/2016
110,16 Act. Royaume-Uni
26/04/2016
109,81 Act. Royaume-Uni
25/04/2016
109,55 Act. Royaume-Uni
24/04/2016
109,19 Act. Royaume-Uni
23/04/2016
109,19 Act. Royaume-Uni
22/04/2016
109,19 Act. Royaume-Uni
21/04/2016
109,51 Act. Royaume-Uni
20/04/2016
109,41 Act. Royaume-Uni
19/04/2016
109,61 Act. Royaume-Uni
18/04/2016
107,86 Act. Royaume-Uni
17/04/2016
108,03 Act. Royaume-Uni
16/04/2016
108,03 Act. Royaume-Uni
15/04/2016
108,03 Act. Royaume-Uni
14/04/2016
108,51 Act. Royaume-Uni
13/04/2016
108,56 Act. Royaume-Uni
12/04/2016
106,21 Act. Royaume-Uni
11/04/2016
105,66 Act. Royaume-Uni
10/04/2016
104,89 Act. Royaume-Uni
09/04/2016
104,89 Act. Royaume-Uni
08/04/2016
104,89 Act. Royaume-Uni
07/04/2016
104,19 Act. Royaume-Uni
06/04/2016
104,17 Act. Royaume-Uni
05/04/2016
103,97 Act. Royaume-Uni
04/04/2016
105,69 Act. Royaume-Uni
03/04/2016
105,02 Act. Royaume-Uni
02/04/2016
105,02 Act. Royaume-Uni
01/04/2016
105,02 Act. Royaume-Uni
31/03/2016
106,59 Act. Royaume-Uni
30/03/2016
107,69 Act. Royaume-Uni
29/03/2016
106,27 Act. Royaume-Uni
28/03/2016
105,62 Act. Royaume-Uni
27/03/2016
105,63 Act. Royaume-Uni
26/03/2016
105,63 Act. Royaume-Uni
25/03/2016
105,63 Act. Royaume-Uni
24/03/2016
105,63 Act. Royaume-Uni
23/03/2016
106,81 Act. Royaume-Uni
22/03/2016
106,75 Act. Royaume-Uni
21/03/2016
107,47 Act. Royaume-Uni
20/03/2016
108,24 Act. Royaume-Uni
19/03/2016
108,24 Act. Royaume-Uni
18/03/2016
108,24 Act. Royaume-Uni
17/03/2016
107,23 Act. Royaume-Uni
16/03/2016
106,45 Act. Royaume-Uni
15/03/2016
106,43 Act. Royaume-Uni
14/03/2016
108,17 Act. Royaume-Uni
13/03/2016
107,19 Act. Royaume-Uni
12/03/2016
107,19 Act. Royaume-Uni
11/03/2016
107,19 Act. Royaume-Uni
10/03/2016
107,19 Act. Royaume-Uni
09/03/2016
107,91 Act. Royaume-Uni
08/03/2016
107,10 Act. Royaume-Uni
07/03/2016
108,14 Act. Royaume-Uni
06/03/2016
108,65 Act. Royaume-Uni
05/03/2016
108,65 Act. Royaume-Uni
04/03/2016
108,65 Act. Royaume-Uni
03/03/2016
107,91 Act. Royaume-Uni
02/03/2016
107,88 Act. Royaume-Uni
01/03/2016
107,48 Act. Royaume-Uni
29/02/2016
105,39 Act. Royaume-Uni
28/02/2016
105,00 Act. Royaume-Uni
27/02/2016
105,00 Act. Royaume-Uni
26/02/2016
105,00 Act. Royaume-Uni
25/02/2016
103,63 Act. Royaume-Uni
24/02/2016
101,31 Act. Royaume-Uni
23/02/2016
103,95 Act. Royaume-Uni
22/02/2016
104,50 Act. Royaume-Uni
21/02/2016
103,74 Act. Royaume-Uni
20/02/2016
103,74 Act. Royaume-Uni
19/02/2016
103,74 Act. Royaume-Uni
18/02/2016
105,08 Act. Royaume-Uni
17/02/2016
103,93 Act. Royaume-Uni
16/02/2016
101,89 Act. Royaume-Uni
15/02/2016
101,92 Act. Royaume-Uni
14/02/2016
98,88 Act. Royaume-Uni
13/02/2016
98,88 Act. Royaume-Uni
12/02/2016
98,88 Act. Royaume-Uni
11/02/2016
95,69 Act. Royaume-Uni
10/02/2016
99,52 Act. Royaume-Uni
09/02/2016
97,99 Act. Royaume-Uni
08/02/2016
100,12 Act. Royaume-Uni
07/02/2016
103,39 Act. Royaume-Uni
06/02/2016
103,39 Act. Royaume-Uni
05/02/2016
103,39 Act. Royaume-Uni
04/02/2016
104,20 Act. Royaume-Uni
03/02/2016
105,50 Act. Royaume-Uni
02/02/2016
106,22 Act. Royaume-Uni
01/02/2016
107,64 Act. Royaume-Uni
31/01/2016
107,12 Act. Royaume-Uni
30/01/2016
107,12 Act. Royaume-Uni
29/01/2016
107,12 Act. Royaume-Uni
28/01/2016
105,47 Act. Royaume-Uni
27/01/2016
106,16 Act. Royaume-Uni
26/01/2016
105,15 Act. Royaume-Uni
25/01/2016
105,32 Act. Royaume-Uni
24/01/2016
105,97 Act. Royaume-Uni
23/01/2016
105,97 Act. Royaume-Uni
22/01/2016
105,97 Act. Royaume-Uni
21/01/2016
101,42 Act. Royaume-Uni
20/01/2016
100,63 Act. Royaume-Uni
19/01/2016
104,61 Act. Royaume-Uni
18/01/2016
103,40 Act. Royaume-Uni
17/01/2016
104,22 Act. Royaume-Uni
16/01/2016
104,22 Act. Royaume-Uni
15/01/2016
104,22 Act. Royaume-Uni
14/01/2016
106,24 Act. Royaume-Uni
13/01/2016
108,66 Act. Royaume-Uni
12/01/2016
108,28 Act. Royaume-Uni
11/01/2016
107,88 Act. Royaume-Uni
10/01/2016
108,91 Act. Royaume-Uni
09/01/2016
108,91 Act. Royaume-Uni
08/01/2016
108,91 Act. Royaume-Uni
07/01/2016
108,89 Act. Royaume-Uni
06/01/2016
112,57 Act. Royaume-Uni
05/01/2016
113,89 Act. Royaume-Uni
04/01/2016
112,53 Act. Royaume-Uni
03/01/2016
115,59 Act. Royaume-Uni
02/01/2016
115,59 Act. Royaume-Uni
01/01/2016
115,59 Act. Royaume-Uni
31/12/2015
115,59 Act. Royaume-Uni
30/12/2015
115,63 Act. Royaume-Uni
29/12/2015
115,60 Act. Royaume-Uni
28/12/2015
115,38 Act. Royaume-Uni
27/12/2015
115,44 Act. Royaume-Uni
26/12/2015
115,44 Act. Royaume-Uni
25/12/2015
115,44 Act. Royaume-Uni
24/12/2015
115,44 Act. Royaume-Uni
23/12/2015
115,28 Act. Royaume-Uni
22/12/2015
112,49 Act. Royaume-Uni
21/12/2015
113,18 Act. Royaume-Uni
20/12/2015
113,64 Act. Royaume-Uni
19/12/2015
113,64 Act. Royaume-Uni
18/12/2015
113,64 Act. Royaume-Uni
17/12/2015
114,59 Act. Royaume-Uni
16/12/2015
113,36 Act. Royaume-Uni
15/12/2015
112,90 Act. Royaume-Uni
14/12/2015
111,20 Act. Royaume-Uni
13/12/2015
112,78 Act. Royaume-Uni
12/12/2015
112,78 Act. Royaume-Uni
11/12/2015
112,78 Act. Royaume-Uni
10/12/2015
114,51 Act. Royaume-Uni
09/12/2015
114,91 Act. Royaume-Uni
08/12/2015
115,08 Act. Royaume-Uni
07/12/2015
117,99 Act. Royaume-Uni
06/12/2015
117,62 Act. Royaume-Uni
05/12/2015
117,62 Act. Royaume-Uni
04/12/2015
117,62 Act. Royaume-Uni
03/12/2015
120,03 Act. Royaume-Uni
02/12/2015
122,47 Act. Royaume-Uni
01/12/2015
122,35 Act. Royaume-Uni
30/11/2015
121,60 Act. Royaume-Uni
29/11/2015
121,76 Act. Royaume-Uni
28/11/2015
121,76 Act. Royaume-Uni
27/11/2015
121,76 Act. Royaume-Uni
26/11/2015
121,79 Act. Royaume-Uni
25/11/2015
121,09 Act. Royaume-Uni
24/11/2015
119,08 Act. Royaume-Uni
23/11/2015
120,59 Act. Royaume-Uni
22/11/2015
121,30 Act. Royaume-Uni
21/11/2015
121,30 Act. Royaume-Uni
20/11/2015
121,30 Act. Royaume-Uni
19/11/2015
121,44 Act. Royaume-Uni
18/11/2015
120,23 Act. Royaume-Uni
17/11/2015
119,92 Act. Royaume-Uni
16/11/2015
117,15 Act. Royaume-Uni
15/11/2015
116,43 Act. Royaume-Uni
14/11/2015
116,43 Act. Royaume-Uni
13/11/2015
116,43 Act. Royaume-Uni
12/11/2015
117,95 Act. Royaume-Uni
11/11/2015
119,46 Act. Royaume-Uni
10/11/2015
118,58 Act. Royaume-Uni
09/11/2015
118,50 Act. Royaume-Uni
08/11/2015
118,50 Act. Royaume-Uni
07/11/2015
118,50 Act. Royaume-Uni
06/11/2015
118,50 Act. Royaume-Uni
05/11/2015
119,38 Act. Royaume-Uni
04/11/2015
120,62 Act. Royaume-Uni
03/11/2015
119,39 Act. Royaume-Uni
02/11/2015
119,02 Act. Royaume-Uni
01/11/2015
118,32 Act. Royaume-Uni
31/10/2015
118,32 Act. Royaume-Uni
30/10/2015
118,32 Act. Royaume-Uni
29/10/2015
118,79 Act. Royaume-Uni
28/10/2015
118,02 Act. Royaume-Uni
27/10/2015
117,80 Act. Royaume-Uni
26/10/2015
119,15 Act. Royaume-Uni
25/10/2015
119,20 Act. Royaume-Uni
24/10/2015
119,20 Act. Royaume-Uni
23/10/2015
119,20 Act. Royaume-Uni
22/10/2015
116,00 Act. Royaume-Uni
21/10/2015
115,19 Act. Royaume-Uni
20/10/2015
114,95 Act. Royaume-Uni
19/10/2015
115,56 Act. Royaume-Uni
18/10/2015
115,26 Act. Royaume-Uni
17/10/2015
115,26 Act. Royaume-Uni
16/10/2015
115,26 Act. Royaume-Uni
15/10/2015
114,15 Act. Royaume-Uni
14/10/2015
112,83 Act. Royaume-Uni
13/10/2015
112,90 Act. Royaume-Uni
12/10/2015
114,71 Act. Royaume-Uni
11/10/2015
115,43 Act. Royaume-Uni
10/10/2015
115,43 Act. Royaume-Uni
09/10/2015
115,43 Act. Royaume-Uni
08/10/2015
115,20 Act. Royaume-Uni
07/10/2015
114,97 Act. Royaume-Uni
06/10/2015
114,34 Act. Royaume-Uni
05/10/2015
113,83 Act. Royaume-Uni
04/10/2015
112,16 Act. Royaume-Uni
03/10/2015
112,16 Act. Royaume-Uni
02/10/2015
112,16 Act. Royaume-Uni
01/10/2015
111,46 Act. Royaume-Uni
30/09/2015
110,50 Act. Royaume-Uni
29/09/2015
108,32 Act. Royaume-Uni
28/09/2015
110,06 Act. Royaume-Uni
27/09/2015
111,97 Act. Royaume-Uni
26/09/2015
111,97 Act. Royaume-Uni
25/09/2015
111,97 Act. Royaume-Uni
24/09/2015
109,32 Act. Royaume-Uni
23/09/2015
111,38 Act. Royaume-Uni
22/09/2015
111,42 Act. Royaume-Uni
21/09/2015
113,80 Act. Royaume-Uni
20/09/2015
112,91 Act. Royaume-Uni
19/09/2015
112,91 Act. Royaume-Uni
18/09/2015
112,91 Act. Royaume-Uni
17/09/2015
114,36 Act. Royaume-Uni
16/09/2015
114,96 Act. Royaume-Uni
15/09/2015
112,53 Act. Royaume-Uni
14/09/2015
112,48 Act. Royaume-Uni
13/09/2015
113,20 Act. Royaume-Uni
12/09/2015
113,20 Act. Royaume-Uni
11/09/2015
113,20 Act. Royaume-Uni
10/09/2015
114,51 Act. Royaume-Uni
09/09/2015
115,78 Act. Royaume-Uni
08/09/2015
114,61 Act. Royaume-Uni
07/09/2015
112,40 Act. Royaume-Uni
06/09/2015
112,12 Act. Royaume-Uni
05/09/2015
112,12 Act. Royaume-Uni
04/09/2015
112,12 Act. Royaume-Uni
03/09/2015
113,67 Act. Royaume-Uni
02/09/2015
111,45 Act. Royaume-Uni
01/09/2015
111,81 Act. Royaume-Uni
31/08/2015
114,41 Act. Royaume-Uni
30/08/2015
114,15 Act. Royaume-Uni
29/08/2015
114,15 Act. Royaume-Uni
28/08/2015
114,15 Act. Royaume-Uni
27/08/2015
113,39 Act. Royaume-Uni
26/08/2015
110,66 Act. Royaume-Uni
25/08/2015
112,19 Act. Royaume-Uni
24/08/2015
110,53 Act. Royaume-Uni
23/08/2015
115,81 Act. Royaume-Uni
22/08/2015
115,81 Act. Royaume-Uni
21/08/2015
115,81 Act. Royaume-Uni
20/08/2015
119,18 Act. Royaume-Uni
19/08/2015
121,61 Act. Royaume-Uni
18/08/2015
123,37 Act. Royaume-Uni
17/08/2015
122,52 Act. Royaume-Uni
16/08/2015
121,97 Act. Royaume-Uni
15/08/2015
121,97 Act. Royaume-Uni
14/08/2015
121,97 Act. Royaume-Uni
13/08/2015
122,81 Act. Royaume-Uni
12/08/2015
121,29 Act. Royaume-Uni
11/08/2015
123,96 Act. Royaume-Uni
10/08/2015
124,94 Act. Royaume-Uni
09/08/2015
125,35 Act. Royaume-Uni
08/08/2015
125,35 Act. Royaume-Uni
07/08/2015
125,35 Act. Royaume-Uni
06/08/2015
126,33 Act. Royaume-Uni
05/08/2015
127,03 Act. Royaume-Uni
04/08/2015
125,14 Act. Royaume-Uni
03/08/2015
125,09 Act. Royaume-Uni
02/08/2015
124,72 Act. Royaume-Uni
01/08/2015
124,72 Act. Royaume-Uni
31/07/2015
124,72 Act. Royaume-Uni
30/07/2015
124,88 Act. Royaume-Uni
29/07/2015
123,50 Act. Royaume-Uni
28/07/2015
122,15 Act. Royaume-Uni
27/07/2015
120,85 Act. Royaume-Uni
26/07/2015
123,20 Act. Royaume-Uni
25/07/2015
123,20 Act. Royaume-Uni
24/07/2015
123,20 Act. Royaume-Uni
23/07/2015
124,23 Act. Royaume-Uni
22/07/2015
125,45 Act. Royaume-Uni
21/07/2015
126,63 Act. Royaume-Uni
20/07/2015
127,15 Act. Royaume-Uni
19/07/2015
126,81 Act. Royaume-Uni
18/07/2015
126,81 Act. Royaume-Uni
17/07/2015
126,81 Act. Royaume-Uni
16/07/2015
126,90 Act. Royaume-Uni
15/07/2015
125,22 Act. Royaume-Uni
14/07/2015
124,28 Act. Royaume-Uni
13/07/2015
123,83 Act. Royaume-Uni
12/07/2015
121,24 Act. Royaume-Uni
11/07/2015
121,24 Act. Royaume-Uni
10/07/2015
121,24 Act. Royaume-Uni
09/07/2015
120,27 Act. Royaume-Uni
08/07/2015
119,02 Act. Royaume-Uni
07/07/2015
120,40 Act. Royaume-Uni
06/07/2015
121,58 Act. Royaume-Uni
05/07/2015
122,07 Act. Royaume-Uni
04/07/2015
122,07 Act. Royaume-Uni
03/07/2015
122,07 Act. Royaume-Uni
02/07/2015
122,53 Act. Royaume-Uni
01/07/2015
122,61 Act. Royaume-Uni
30/06/2015
121,20 Act. Royaume-Uni
29/06/2015
123,40 Act. Royaume-Uni
28/06/2015
124,84 Act. Royaume-Uni
27/06/2015
124,84 Act. Royaume-Uni
26/06/2015
124,84 Act. Royaume-Uni
25/06/2015
125,56 Act. Royaume-Uni
24/06/2015
126,05 Act. Royaume-Uni
23/06/2015
125,98 Act. Royaume-Uni
22/06/2015
124,62 Act. Royaume-Uni
21/06/2015
123,92 Act. Royaume-Uni
20/06/2015
123,92 Act. Royaume-Uni
19/06/2015
123,92 Act. Royaume-Uni
18/06/2015
122,97 Act. Royaume-Uni
17/06/2015
122,92 Act. Royaume-Uni
16/06/2015
122,77 Act. Royaume-Uni
15/06/2015
122,46 Act. Royaume-Uni
14/06/2015
123,58 Act. Royaume-Uni
13/06/2015
123,58 Act. Royaume-Uni
12/06/2015
123,58 Act. Royaume-Uni
11/06/2015
124,00 Act. Royaume-Uni
10/06/2015
122,94 Act. Royaume-Uni
09/06/2015
121,16 Act. Royaume-Uni
08/06/2015
122,17 Act. Royaume-Uni
07/06/2015
122,41 Act. Royaume-Uni
06/06/2015
122,41 Act. Royaume-Uni
05/06/2015
122,41 Act. Royaume-Uni
04/06/2015
122,78 Act. Royaume-Uni
03/06/2015
125,00 Act. Royaume-Uni
02/06/2015
125,22 Act. Royaume-Uni
01/06/2015
126,46 Act. Royaume-Uni
31/05/2015
127,00 Act. Royaume-Uni
30/05/2015
127,00 Act. Royaume-Uni
29/05/2015
127,00 Act. Royaume-Uni
28/05/2015
128,08 Act. Royaume-Uni
27/05/2015
128,67 Act. Royaume-Uni
26/05/2015
127,59 Act. Royaume-Uni
25/05/2015
127,79 Act. Royaume-Uni
24/05/2015
127,75 Act. Royaume-Uni
23/05/2015
127,75 Act. Royaume-Uni
22/05/2015
127,75 Act. Royaume-Uni
21/05/2015
127,89 Act. Royaume-Uni
20/05/2015
126,83 Act. Royaume-Uni
19/05/2015
125,79 Act. Royaume-Uni
18/05/2015
124,34 Act. Royaume-Uni
17/05/2015
125,30 Act. Royaume-Uni
16/05/2015
125,30 Act. Royaume-Uni
15/05/2015
125,30 Act. Royaume-Uni
14/05/2015
124,70 Act. Royaume-Uni
13/05/2015
125,16 Act. Royaume-Uni
12/05/2015
124,69 Act. Royaume-Uni
11/05/2015
125,97 Act. Royaume-Uni
10/05/2015
124,32 Act. Royaume-Uni
09/05/2015
124,32 Act. Royaume-Uni
08/05/2015
124,32 Act. Royaume-Uni
07/05/2015
119,61 Act. Royaume-Uni
06/05/2015
120,89 Act. Royaume-Uni
05/05/2015
121,71 Act. Royaume-Uni
04/05/2015
122,73 Act. Royaume-Uni
03/05/2015
122,89 Act. Royaume-Uni
02/05/2015
122,89 Act. Royaume-Uni
01/05/2015
122,89 Act. Royaume-Uni
30/04/2015
122,92 Act. Royaume-Uni
29/04/2015
124,56 Act. Royaume-Uni
28/04/2015
125,53 Act. Royaume-Uni
27/04/2015
126,47 Act. Royaume-Uni
26/04/2015
126,14 Act. Royaume-Uni
25/04/2015
126,14 Act. Royaume-Uni
24/04/2015
126,14 Act. Royaume-Uni
23/04/2015
125,64 Act. Royaume-Uni
22/04/2015
125,90 Act. Royaume-Uni
21/04/2015
125,50 Act. Royaume-Uni
20/04/2015
124,98 Act. Royaume-Uni
19/04/2015
124,35 Act. Royaume-Uni
18/04/2015
124,35 Act. Royaume-Uni
17/04/2015
124,35 Act. Royaume-Uni
16/04/2015
125,59 Act. Royaume-Uni
15/04/2015
126,45 Act. Royaume-Uni
14/04/2015
125,46 Act. Royaume-Uni
13/04/2015
125,29 Act. Royaume-Uni
12/04/2015
125,00 Act. Royaume-Uni
11/04/2015
125,00 Act. Royaume-Uni
10/04/2015
125,00 Act. Royaume-Uni
09/04/2015
123,73 Act. Royaume-Uni
08/04/2015
122,89 Act. Royaume-Uni
07/04/2015
122,32 Act. Royaume-Uni
06/04/2015
120,22 Act. Royaume-Uni
05/04/2015
120,22 Act. Royaume-Uni
04/04/2015
120,22 Act. Royaume-Uni
03/04/2015
120,22 Act. Royaume-Uni
02/04/2015
120,22 Act. Royaume-Uni
01/04/2015
120,40 Act. Royaume-Uni
31/03/2015
120,21 Act. Royaume-Uni
30/03/2015
120,73 Act. Royaume-Uni
29/03/2015
120,86 Act. Royaume-Uni
28/03/2015
120,86 Act. Royaume-Uni
27/03/2015
120,86 Act. Royaume-Uni
26/03/2015
120,15 Act. Royaume-Uni
25/03/2015
121,84 Act. Royaume-Uni
24/03/2015
122,59 Act. Royaume-Uni
23/03/2015
122,83 Act. Royaume-Uni
22/03/2015
123,61 Act. Royaume-Uni
21/03/2015
123,61 Act. Royaume-Uni
20/03/2015
123,61 Act. Royaume-Uni
19/03/2015
124,06 Act. Royaume-Uni
18/03/2015
122,65 Act. Royaume-Uni
17/03/2015
122,01 Act. Royaume-Uni
16/03/2015
122,61 Act. Royaume-Uni
15/03/2015
121,54 Act. Royaume-Uni
14/03/2015
121,54 Act. Royaume-Uni
13/03/2015
121,54 Act. Royaume-Uni
12/03/2015
122,53 Act. Royaume-Uni
11/03/2015
122,44 Act. Royaume-Uni
10/03/2015
121,37 Act. Royaume-Uni
09/03/2015
122,20 Act. Royaume-Uni
08/03/2015
122,47 Act. Royaume-Uni
07/03/2015
122,47 Act. Royaume-Uni
06/03/2015
122,47 Act. Royaume-Uni
05/03/2015
122,26 Act. Royaume-Uni
04/03/2015
121,02 Act. Royaume-Uni
03/03/2015
121,00 Act. Royaume-Uni
02/03/2015
121,27 Act. Royaume-Uni
01/03/2015
121,45 Act. Royaume-Uni
28/02/2015
121,45 Act. Royaume-Uni
27/02/2015
121,45 Act. Royaume-Uni
26/02/2015
120,36 Act. Royaume-Uni
25/02/2015
119,84 Act. Royaume-Uni
24/02/2015
119,67 Act. Royaume-Uni
23/02/2015
119,18 Act. Royaume-Uni
22/02/2015
119,05 Act. Royaume-Uni
21/02/2015
119,05 Act. Royaume-Uni
20/02/2015
119,05 Act. Royaume-Uni
19/02/2015
118,39 Act. Royaume-Uni
18/02/2015
118,32 Act. Royaume-Uni
17/02/2015
117,07 Act. Royaume-Uni
16/02/2015
116,93 Act. Royaume-Uni
15/02/2015
117,36 Act. Royaume-Uni
14/02/2015
117,36 Act. Royaume-Uni
13/02/2015
117,36 Act. Royaume-Uni
12/02/2015
117,18 Act. Royaume-Uni
11/02/2015
116,42 Act. Royaume-Uni
10/02/2015
116,21 Act. Royaume-Uni
09/02/2015
116,05 Act. Royaume-Uni
08/02/2015
115,85 Act. Royaume-Uni
07/02/2015
115,85 Act. Royaume-Uni
06/02/2015
115,85 Act. Royaume-Uni
05/02/2015
115,75 Act. Royaume-Uni
04/02/2015
115,07 Act. Royaume-Uni
03/02/2015
114,90 Act. Royaume-Uni
02/02/2015
113,87 Act. Royaume-Uni
01/02/2015
114,12 Act. Royaume-Uni
31/01/2015
114,12 Act. Royaume-Uni
30/01/2015
114,12 Act. Royaume-Uni
29/01/2015
114,19 Act. Royaume-Uni
28/01/2015
114,33 Act. Royaume-Uni
27/01/2015
114,31 Act. Royaume-Uni
26/01/2015
114,47 Act. Royaume-Uni
25/01/2015
114,52 Act. Royaume-Uni
24/01/2015
114,52 Act. Royaume-Uni
23/01/2015
114,52 Act. Royaume-Uni
22/01/2015
111,57 Act. Royaume-Uni
21/01/2015
110,15 Act. Royaume-Uni
20/01/2015
109,66 Act. Royaume-Uni
19/01/2015
108,68 Act. Royaume-Uni
18/01/2015
108,32 Act. Royaume-Uni
17/01/2015
108,32 Act. Royaume-Uni
16/01/2015
108,32 Act. Royaume-Uni
15/01/2015
107,01 Act. Royaume-Uni
14/01/2015
105,64 Act. Royaume-Uni
13/01/2015
106,93 Act. Royaume-Uni
12/01/2015
106,09 Act. Royaume-Uni
11/01/2015
106,14 Act. Royaume-Uni
10/01/2015
106,14 Act. Royaume-Uni
09/01/2015
106,14 Act. Royaume-Uni
08/01/2015
106,26 Act. Royaume-Uni
07/01/2015
104,52 Act. Royaume-Uni
06/01/2015
103,85 Act. Royaume-Uni
05/01/2015
105,09 Act. Royaume-Uni
04/01/2015
106,42 Act. Royaume-Uni
03/01/2015
106,42 Act. Royaume-Uni
02/01/2015
106,42 Act. Royaume-Uni
01/01/2015
106,71 Act. Royaume-Uni
31/12/2014
106,71 Act. Royaume-Uni
30/12/2014
106,20 Act. Royaume-Uni
29/12/2014
106,62 Act. Royaume-Uni
28/12/2014
106,24 Act. Royaume-Uni
27/12/2014
106,24 Act. Royaume-Uni
26/12/2014
106,24 Act. Royaume-Uni
25/12/2014
106,22 Act. Royaume-Uni
24/12/2014
106,22 Act. Royaume-Uni
23/12/2014
106,08 Act. Royaume-Uni
22/12/2014
105,98 Act. Royaume-Uni
21/12/2014
105,19 Act. Royaume-Uni
20/12/2014
105,19 Act. Royaume-Uni
19/12/2014
105,19 Act. Royaume-Uni
18/12/2014
103,93 Act. Royaume-Uni
17/12/2014
101,51 Act. Royaume-Uni
16/12/2014
100,65 Act. Royaume-Uni
15/12/2014
100,53 Act. Royaume-Uni
14/12/2014
101,71 Act. Royaume-Uni
13/12/2014
101,71 Act. Royaume-Uni
12/12/2014
101,71 Act. Royaume-Uni
11/12/2014
103,37 Act. Royaume-Uni
10/12/2014
104,41 Act. Royaume-Uni
09/12/2014
104,75 Act. Royaume-Uni
08/12/2014
106,92 Act. Royaume-Uni
07/12/2014
107,05 Act. Royaume-Uni
06/12/2014
107,05 Act. Royaume-Uni
05/12/2014
107,05 Act. Royaume-Uni
04/12/2014
106,62 Act. Royaume-Uni
03/12/2014
106,81 Act. Royaume-Uni
02/12/2014
106,03 Act. Royaume-Uni
01/12/2014
105,32 Act. Royaume-Uni
30/11/2014
105,57 Act. Royaume-Uni
29/11/2014
105,57 Act. Royaume-Uni
28/11/2014
105,57 Act. Royaume-Uni
27/11/2014
105,79 Act. Royaume-Uni
26/11/2014
105,83 Act. Royaume-Uni
25/11/2014
105,60 Act. Royaume-Uni
24/11/2014
105,56 Act. Royaume-Uni
23/11/2014
105,49 Act. Royaume-Uni
22/11/2014
105,49 Act. Royaume-Uni
21/11/2014
105,49 Act. Royaume-Uni
20/11/2014
103,82 Act. Royaume-Uni
19/11/2014
103,96 Act. Royaume-Uni
18/11/2014
104,15 Act. Royaume-Uni
17/11/2014
103,69 Act. Royaume-Uni
16/11/2014
104,00 Act. Royaume-Uni
15/11/2014
104,00 Act. Royaume-Uni
14/11/2014
104,00 Act. Royaume-Uni
13/11/2014
104,31 Act. Royaume-Uni
12/11/2014
104,31 Act. Royaume-Uni
11/11/2014
105,05 Act. Royaume-Uni
10/11/2014
104,52 Act. Royaume-Uni
09/11/2014
104,40 Act. Royaume-Uni
08/11/2014
104,40 Act. Royaume-Uni
07/11/2014
104,40 Act. Royaume-Uni
06/11/2014
103,85 Act. Royaume-Uni
05/11/2014
103,77 Act. Royaume-Uni
04/11/2014
103,27 Act. Royaume-Uni
03/11/2014
103,67 Act. Royaume-Uni
02/11/2014
103,79 Act. Royaume-Uni
01/11/2014
103,79 Act. Royaume-Uni
31/10/2014
103,79 Act. Royaume-Uni
30/10/2014
102,03 Act. Royaume-Uni
29/10/2014
101,65 Act. Royaume-Uni
28/10/2014
101,37 Act. Royaume-Uni
27/10/2014
101,08 Act. Royaume-Uni
26/10/2014
101,19 Act. Royaume-Uni
25/10/2014
101,19 Act. Royaume-Uni
24/10/2014
101,19 Act. Royaume-Uni
23/10/2014
101,01 Act. Royaume-Uni
22/10/2014
100,84 Act. Royaume-Uni
21/10/2014
100,28 Act. Royaume-Uni
20/10/2014
98,77 Act. Royaume-Uni
19/10/2014
98,40 Act. Royaume-Uni
18/10/2014
98,40 Act. Royaume-Uni
17/10/2014
98,40 Act. Royaume-Uni
16/10/2014
96,64 Act. Royaume-Uni
15/10/2014
98,00 Act. Royaume-Uni
14/10/2014
99,17 Act. Royaume-Uni
13/10/2014
99,86 Act. Royaume-Uni
12/10/2014
99,69 Act. Royaume-Uni
11/10/2014
99,69 Act. Royaume-Uni
10/10/2014
99,69 Act. Royaume-Uni
09/10/2014
101,20 Act. Royaume-Uni
08/10/2014
101,71 Act. Royaume-Uni
07/10/2014
102,61 Act. Royaume-Uni
06/10/2014
103,31 Act. Royaume-Uni
05/10/2014
102,79 Act. Royaume-Uni
04/10/2014
102,79 Act. Royaume-Uni
03/10/2014
102,79 Act. Royaume-Uni
02/10/2014
102,59 Act. Royaume-Uni
01/10/2014
104,33 Act. Royaume-Uni
30/09/2014
105,16 Act. Royaume-Uni
29/09/2014
104,74 Act. Royaume-Uni
28/09/2014
105,03 Act. Royaume-Uni
27/09/2014
105,03 Act. Royaume-Uni
26/09/2014
105,03 Act. Royaume-Uni
25/09/2014
105,34 Act. Royaume-Uni
24/09/2014
105,40 Act. Royaume-Uni
23/09/2014
104,90 Act. Royaume-Uni
22/09/2014
106,20 Act. Royaume-Uni
21/09/2014
106,97 Act. Royaume-Uni
20/09/2014
106,97 Act. Royaume-Uni
19/09/2014
106,97 Act. Royaume-Uni
18/09/2014
106,09 Act. Royaume-Uni
17/09/2014
105,06 Act. Royaume-Uni
16/09/2014
104,25 Act. Royaume-Uni
15/09/2014
105,10 Act. Royaume-Uni
14/09/2014
105,12 Act. Royaume-Uni
13/09/2014
105,12 Act. Royaume-Uni
12/09/2014
105,12 Act. Royaume-Uni
11/09/2014
105,00 Act. Royaume-Uni
10/09/2014
104,79 Act. Royaume-Uni
09/09/2014
104,89 Act. Royaume-Uni
08/09/2014
104,46 Act. Royaume-Uni
07/09/2014
106,11 Act. Royaume-Uni
06/09/2014
106,11 Act. Royaume-Uni
05/09/2014
106,11 Act. Royaume-Uni
04/09/2014
106,65 Act. Royaume-Uni
03/09/2014
106,07 Act. Royaume-Uni
02/09/2014
106,12 Act. Royaume-Uni
01/09/2014
106,39 Act. Royaume-Uni
31/08/2014
105,64 Act. Royaume-Uni
30/08/2014
105,64 Act. Royaume-Uni
29/08/2014
105,64 Act. Royaume-Uni
28/08/2014
105,47 Act. Royaume-Uni
27/08/2014
105,90 Act. Royaume-Uni
26/08/2014
105,34 Act. Royaume-Uni
25/08/2014
104,48 Act. Royaume-Uni
24/08/2014
104,28 Act. Royaume-Uni
23/08/2014
104,28 Act. Royaume-Uni
22/08/2014
104,28 Act. Royaume-Uni
21/08/2014
104,30 Act. Royaume-Uni
20/08/2014
104,15 Act. Royaume-Uni
19/08/2014
103,86 Act. Royaume-Uni
18/08/2014
103,52 Act. Royaume-Uni
17/08/2014
102,86 Act. Royaume-Uni
16/08/2014
102,86 Act. Royaume-Uni
15/08/2014
102,86 Act. Royaume-Uni
14/08/2014
102,67 Act. Royaume-Uni
13/08/2014
102,45 Act. Royaume-Uni
12/08/2014
102,41 Act. Royaume-Uni
11/08/2014
102,05 Act. Royaume-Uni
10/08/2014
101,25 Act. Royaume-Uni
09/08/2014
101,25 Act. Royaume-Uni
08/08/2014
101,25 Act. Royaume-Uni
07/08/2014
102,04 Act. Royaume-Uni
06/08/2014
102,27 Act. Royaume-Uni
05/08/2014
102,86 Act. Royaume-Uni
04/08/2014
102,49 Act. Royaume-Uni
03/08/2014
102,38 Act. Royaume-Uni
02/08/2014
102,38 Act. Royaume-Uni
01/08/2014
102,38 Act. Royaume-Uni
31/07/2014
103,72 Act. Royaume-Uni
30/07/2014
104,46 Act. Royaume-Uni
29/07/2014
104,70 Act. Royaume-Uni
28/07/2014
104,64 Act. Royaume-Uni
27/07/2014
104,78 Act. Royaume-Uni
26/07/2014
104,78 Act. Royaume-Uni
25/07/2014
104,78 Act. Royaume-Uni
24/07/2014
104,85 Act. Royaume-Uni
23/07/2014
104,90 Act. Royaume-Uni
22/07/2014
104,64 Act. Royaume-Uni
21/07/2014
103,74 Act. Royaume-Uni
20/07/2014
103,87 Act. Royaume-Uni
19/07/2014
103,87 Act. Royaume-Uni
18/07/2014
103,87 Act. Royaume-Uni
17/07/2014
104,04 Act. Royaume-Uni
16/07/2014
104,58 Act. Royaume-Uni
15/07/2014
103,48 Act. Royaume-Uni
14/07/2014
103,34 Act. Royaume-Uni
13/07/2014
103,04 Act. Royaume-Uni
12/07/2014
103,04 Act. Royaume-Uni
11/07/2014
103,04 Act. Royaume-Uni
10/07/2014
102,66 Act. Royaume-Uni
09/07/2014
103,31 Act. Royaume-Uni
08/07/2014
104,17 Act. Royaume-Uni
07/07/2014
105,32 Act. Royaume-Uni
06/07/2014
105,98 Act. Royaume-Uni
05/07/2014
105,98 Act. Royaume-Uni
04/07/2014
105,98 Act. Royaume-Uni
03/07/2014
105,38 Act. Royaume-Uni
02/07/2014
104,90 Act. Royaume-Uni
01/07/2014
104,23 Act. Royaume-Uni
30/06/2014
103,24 Act. Royaume-Uni
29/06/2014
103,46 Act. Royaume-Uni
28/06/2014
103,46 Act. Royaume-Uni
27/06/2014
103,46 Act. Royaume-Uni
26/06/2014
103,29 Act. Royaume-Uni
25/06/2014
102,70 Act. Royaume-Uni
24/06/2014
103,39 Act. Royaume-Uni
23/06/2014
104,14 Act. Royaume-Uni
22/06/2014
104,62 Act. Royaume-Uni
21/06/2014
104,62 Act. Royaume-Uni
20/06/2014
104,62 Act. Royaume-Uni
19/06/2014
104,16 Act. Royaume-Uni
18/06/2014
103,59 Act. Royaume-Uni
17/06/2014
103,59 Act. Royaume-Uni
16/06/2014
103,86 Act. Royaume-Uni
15/06/2014
104,24 Act. Royaume-Uni
14/06/2014
104,24 Act. Royaume-Uni
13/06/2014
104,24 Act. Royaume-Uni
12/06/2014
104,76 Act. Royaume-Uni
11/06/2014
104,29 Act. Royaume-Uni
10/06/2014
104,63 Act. Royaume-Uni
09/06/2014
104,37 Act. Royaume-Uni
08/06/2014
104,07 Act. Royaume-Uni
07/06/2014
104,07 Act. Royaume-Uni
06/06/2014
104,07 Act. Royaume-Uni
05/06/2014
103,42 Act. Royaume-Uni
04/06/2014
103,19 Act. Royaume-Uni
03/06/2014
103,08 Act. Royaume-Uni
02/06/2014
103,69 Act. Royaume-Uni
01/06/2014
103,43 Act. Royaume-Uni
31/05/2014
103,43 Act. Royaume-Uni
30/05/2014
103,43 Act. Royaume-Uni
29/05/2014
103,26 Act. Royaume-Uni
28/05/2014
103,15 Act. Royaume-Uni
27/05/2014
103,11 Act. Royaume-Uni
26/05/2014
102,71 Act. Royaume-Uni
25/05/2014
102,70 Act. Royaume-Uni
24/05/2014
102,70 Act. Royaume-Uni
23/05/2014
102,70 Act. Royaume-Uni
22/05/2014
102,63 Act. Royaume-Uni
21/05/2014
102,42 Act. Royaume-Uni
20/05/2014
101,72 Act. Royaume-Uni
19/05/2014
101,81 Act. Royaume-Uni
18/05/2014
101,85 Act. Royaume-Uni
17/05/2014
101,85 Act. Royaume-Uni
16/05/2014
101,85 Act. Royaume-Uni
15/05/2014
102,51 Act. Royaume-Uni
14/05/2014
102,82 Act. Royaume-Uni
13/05/2014
103,09 Act. Royaume-Uni
12/05/2014
102,65 Act. Royaume-Uni
11/05/2014
102,05 Act. Royaume-Uni
10/05/2014
102,05 Act. Royaume-Uni
09/05/2014
102,05 Act. Royaume-Uni
08/05/2014
101,61 Act. Royaume-Uni
07/05/2014
101,43 Act. Royaume-Uni
06/05/2014
101,51 Act. Royaume-Uni
05/05/2014
101,60 Act. Royaume-Uni
04/05/2014
101,62 Act. Royaume-Uni
03/05/2014
101,62 Act. Royaume-Uni
02/05/2014
101,62 Act. Royaume-Uni
01/05/2014
101,09 Act. Royaume-Uni
30/04/2014
100,91 Act. Royaume-Uni
29/04/2014
100,62 Act. Royaume-Uni
28/04/2014
99,86 Act. Royaume-Uni
27/04/2014
99,83 Act. Royaume-Uni
26/04/2014
99,83 Act. Royaume-Uni
25/04/2014
99,83 Act. Royaume-Uni
24/04/2014
100,16 Act. Royaume-Uni
23/04/2014
99,67 Act. Royaume-Uni
22/04/2014
100,12 Act. Royaume-Uni
21/04/2014
98,60 Act. Royaume-Uni
20/04/2014
98,60 Act. Royaume-Uni
19/04/2014
98,60 Act. Royaume-Uni
18/04/2014
98,60 Act. Royaume-Uni
17/04/2014
98,60 Act. Royaume-Uni
16/04/2014
98,03 Act. Royaume-Uni
15/04/2014
97,49 Act. Royaume-Uni
14/04/2014
97,46 Act. Royaume-Uni
13/04/2014
97,60 Act. Royaume-Uni
12/04/2014
97,60 Act. Royaume-Uni
11/04/2014
97,60 Act. Royaume-Uni
10/04/2014
99,08 Act. Royaume-Uni
09/04/2014
99,35 Act. Royaume-Uni
08/04/2014
98,48 Act. Royaume-Uni
07/04/2014
99,31 Act. Royaume-Uni
06/04/2014
100,09 Act. Royaume-Uni
05/04/2014
100,09 Act. Royaume-Uni
04/04/2014
100,09 Act. Royaume-Uni
03/04/2014
99,38 Act. Royaume-Uni
02/04/2014
99,76 Act. Royaume-Uni
01/04/2014
99,35 Act. Royaume-Uni
31/03/2014
98,94 Act. Royaume-Uni
30/03/2014
99,15 Act. Royaume-Uni
29/03/2014
99,15 Act. Royaume-Uni
28/03/2014
99,15 Act. Royaume-Uni
27/03/2014
99,00 Act. Royaume-Uni
26/03/2014
98,75 Act. Royaume-Uni
25/03/2014
98,21 Act. Royaume-Uni
24/03/2014
97,37 Act. Royaume-Uni
23/03/2014
97,91 Act. Royaume-Uni
22/03/2014
97,91 Act. Royaume-Uni
21/03/2014
97,91 Act. Royaume-Uni
20/03/2014
97,85 Act. Royaume-Uni
19/03/2014
98,33 Act. Royaume-Uni
18/03/2014
98,25 Act. Royaume-Uni
17/03/2014
97,98 Act. Royaume-Uni
16/03/2014
97,43 Act. Royaume-Uni
15/03/2014
97,43 Act. Royaume-Uni
14/03/2014
97,43 Act. Royaume-Uni
13/03/2014
98,21 Act. Royaume-Uni
12/03/2014
98,86 Act. Royaume-Uni
11/03/2014
99,64 Act. Royaume-Uni
10/03/2014
99,87 Act. Royaume-Uni
09/03/2014
100,94 Act. Royaume-Uni
08/03/2014
100,94 Act. Royaume-Uni
07/03/2014
100,94 Act. Royaume-Uni
06/03/2014
102,04 Act. Royaume-Uni
05/03/2014
102,12 Act. Royaume-Uni
04/03/2014
102,10 Act. Royaume-Uni
03/03/2014
100,74 Act. Royaume-Uni
02/03/2014
101,84 Act. Royaume-Uni
01/03/2014
101,84 Act. Royaume-Uni
28/02/2014
101,84 Act. Royaume-Uni
27/02/2014
101,77 Act. Royaume-Uni
26/02/2014
101,64 Act. Royaume-Uni
25/02/2014
101,72 Act. Royaume-Uni
24/02/2014
101,80 Act. Royaume-Uni
23/02/2014
101,83 Act. Royaume-Uni
22/02/2014
101,83 Act. Royaume-Uni
21/02/2014
101,83 Act. Royaume-Uni
20/02/2014
101,39 Act. Royaume-Uni
19/02/2014
101,00 Act. Royaume-Uni
18/02/2014
100,97 Act. Royaume-Uni
17/02/2014
100,90 Act. Royaume-Uni
16/02/2014
100,00 Act. Royaume-Uni
15/02/2014
100,00 Act. Royaume-Uni
14/02/2014
100,00 BGA UK OPPORTUNITIES FUND I ACC EUR
06/12/2016
121,57 BGA UK OPPORTUNITIES FUND I ACC EUR
05/12/2016
121,45 BGA UK OPPORTUNITIES FUND I ACC EUR
04/12/2016
121,11 BGA UK OPPORTUNITIES FUND I ACC EUR
03/12/2016
121,11 BGA UK OPPORTUNITIES FUND I ACC EUR
02/12/2016
121,11 BGA UK OPPORTUNITIES FUND I ACC EUR
01/12/2016
121,49 BGA UK OPPORTUNITIES FUND I ACC EUR
30/11/2016
121,49 BGA UK OPPORTUNITIES FUND I ACC EUR
29/11/2016
121,45 BGA UK OPPORTUNITIES FUND I ACC EUR
28/11/2016
121,76 BGA UK OPPORTUNITIES FUND I ACC EUR
27/11/2016
122,71 BGA UK OPPORTUNITIES FUND I ACC EUR
26/11/2016
122,71 BGA UK OPPORTUNITIES FUND I ACC EUR
25/11/2016
122,71 BGA UK OPPORTUNITIES FUND I ACC EUR
24/11/2016
122,71 BGA UK OPPORTUNITIES FUND I ACC EUR
23/11/2016
122,29 BGA UK OPPORTUNITIES FUND I ACC EUR
22/11/2016
122,33 BGA UK OPPORTUNITIES FUND I ACC EUR
21/11/2016
121,18 BGA UK OPPORTUNITIES FUND I ACC EUR
20/11/2016
121,60 BGA UK OPPORTUNITIES FUND I ACC EUR
19/11/2016
121,60 BGA UK OPPORTUNITIES FUND I ACC EUR
18/11/2016
121,60 BGA UK OPPORTUNITIES FUND I ACC EUR
17/11/2016
121,34 BGA UK OPPORTUNITIES FUND I ACC EUR
16/11/2016
120,46 BGA UK OPPORTUNITIES FUND I ACC EUR
15/11/2016
121,07 BGA UK OPPORTUNITIES FUND I ACC EUR
14/11/2016
120,69 BGA UK OPPORTUNITIES FUND I ACC EUR
13/11/2016
120,27 BGA UK OPPORTUNITIES FUND I ACC EUR
12/11/2016
120,27 BGA UK OPPORTUNITIES FUND I ACC EUR
11/11/2016
120,27 BGA UK OPPORTUNITIES FUND I ACC EUR
10/11/2016
122,06 BGA UK OPPORTUNITIES FUND I ACC EUR
09/11/2016
122,14 BGA UK OPPORTUNITIES FUND I ACC EUR
08/11/2016
121,22 BGA UK OPPORTUNITIES FUND I ACC EUR
07/11/2016
120,73 BGA UK OPPORTUNITIES FUND I ACC EUR
06/11/2016
119,35 BGA UK OPPORTUNITIES FUND I ACC EUR
05/11/2016
119,35 BGA UK OPPORTUNITIES FUND I ACC EUR
04/11/2016
119,35 BGA UK OPPORTUNITIES FUND I ACC EUR
03/11/2016
120,84 BGA UK OPPORTUNITIES FUND I ACC EUR
02/11/2016
121,49 BGA UK OPPORTUNITIES FUND I ACC EUR
01/11/2016
122,22 BGA UK OPPORTUNITIES FUND I ACC EUR
31/10/2016
123,48 BGA UK OPPORTUNITIES FUND I ACC EUR
30/10/2016
123,48 BGA UK OPPORTUNITIES FUND I ACC EUR
29/10/2016
123,48 BGA UK OPPORTUNITIES FUND I ACC EUR
28/10/2016
123,48 BGA UK OPPORTUNITIES FUND I ACC EUR
27/10/2016
122,98 BGA UK OPPORTUNITIES FUND I ACC EUR
26/10/2016
122,79 BGA UK OPPORTUNITIES FUND I ACC EUR
25/10/2016
123,59 BGA UK OPPORTUNITIES FUND I ACC EUR
24/10/2016
123,28 BGA UK OPPORTUNITIES FUND I ACC EUR
23/10/2016
123,78 BGA UK OPPORTUNITIES FUND I ACC EUR
22/10/2016
123,78 BGA UK OPPORTUNITIES FUND I ACC EUR
21/10/2016
123,78 BGA UK OPPORTUNITIES FUND I ACC EUR
20/10/2016
123,51 BGA UK OPPORTUNITIES FUND I ACC EUR
19/10/2016
123,70 BGA UK OPPORTUNITIES FUND I ACC EUR
18/10/2016
123,28 BGA UK OPPORTUNITIES FUND I ACC EUR
17/10/2016
122,64 BGA UK OPPORTUNITIES FUND I ACC EUR
16/10/2016
123,93 BGA UK OPPORTUNITIES FUND I ACC EUR
15/10/2016
123,93 BGA UK OPPORTUNITIES FUND I ACC EUR
14/10/2016
123,93 BGA UK OPPORTUNITIES FUND I ACC EUR
13/10/2016
123,36 BGA UK OPPORTUNITIES FUND I ACC EUR
12/10/2016
124,47 BGA UK OPPORTUNITIES FUND I ACC EUR
11/10/2016
125,08 BGA UK OPPORTUNITIES FUND I ACC EUR
10/10/2016
125,00 BGA UK OPPORTUNITIES FUND I ACC EUR
09/10/2016
124,54 BGA UK OPPORTUNITIES FUND I ACC EUR
08/10/2016
124,54 BGA UK OPPORTUNITIES FUND I ACC EUR
07/10/2016
124,54 BGA UK OPPORTUNITIES FUND I ACC EUR
06/10/2016
124,43 BGA UK OPPORTUNITIES FUND I ACC EUR
05/10/2016
124,96 BGA UK OPPORTUNITIES FUND I ACC EUR
04/10/2016
125,61 BGA UK OPPORTUNITIES FUND I ACC EUR
03/10/2016
124,01 BGA UK OPPORTUNITIES FUND I ACC EUR
02/10/2016
122,25 BGA UK OPPORTUNITIES FUND I ACC EUR
01/10/2016
122,25 BGA UK OPPORTUNITIES FUND I ACC EUR
30/09/2016
122,25 BGA UK OPPORTUNITIES FUND I ACC EUR
29/09/2016
122,37 BGA UK OPPORTUNITIES FUND I ACC EUR
28/09/2016
121,60 BGA UK OPPORTUNITIES FUND I ACC EUR
27/09/2016
120,76 BGA UK OPPORTUNITIES FUND I ACC EUR
26/09/2016
121,07 BGA UK OPPORTUNITIES FUND I ACC EUR
25/09/2016
122,67 BGA UK OPPORTUNITIES FUND I ACC EUR
24/09/2016
122,67 BGA UK OPPORTUNITIES FUND I ACC EUR
23/09/2016
122,67 BGA UK OPPORTUNITIES FUND I ACC EUR
22/09/2016
122,98 BGA UK OPPORTUNITIES FUND I ACC EUR
21/09/2016
122,02 BGA UK OPPORTUNITIES FUND I ACC EUR
20/09/2016
122,06 BGA UK OPPORTUNITIES FUND I ACC EUR
19/09/2016
121,87 BGA UK OPPORTUNITIES FUND I ACC EUR
18/09/2016
121,18 BGA UK OPPORTUNITIES FUND I ACC EUR
17/09/2016
121,18 BGA UK OPPORTUNITIES FUND I ACC EUR
16/09/2016
121,18 BGA UK OPPORTUNITIES FUND I ACC EUR
15/09/2016
120,88 BGA UK OPPORTUNITIES FUND I ACC EUR
14/09/2016
119,92 BGA UK OPPORTUNITIES FUND I ACC EUR
13/09/2016
119,66 BGA UK OPPORTUNITIES FUND I ACC EUR
12/09/2016
119,77 BGA UK OPPORTUNITIES FUND I ACC EUR
11/09/2016
121,03 BGA UK OPPORTUNITIES FUND I ACC EUR
10/09/2016
121,03 BGA UK OPPORTUNITIES FUND I ACC EUR
09/09/2016
121,03 BGA UK OPPORTUNITIES FUND I ACC EUR
08/09/2016
122,56 BGA UK OPPORTUNITIES FUND I ACC EUR
07/09/2016
122,33 BGA UK OPPORTUNITIES FUND I ACC EUR
06/09/2016
121,91 BGA UK OPPORTUNITIES FUND I ACC EUR
05/09/2016
122,64 BGA UK OPPORTUNITIES FUND I ACC EUR
04/09/2016
122,71 BGA UK OPPORTUNITIES FUND I ACC EUR
03/09/2016
122,71 BGA UK OPPORTUNITIES FUND I ACC EUR
02/09/2016
122,71 BGA UK OPPORTUNITIES FUND I ACC EUR
01/09/2016
120,73 BGA UK OPPORTUNITIES FUND I ACC EUR
31/08/2016
120,20 BGA UK OPPORTUNITIES FUND I ACC EUR
30/08/2016
120,58 BGA UK OPPORTUNITIES FUND I ACC EUR
29/08/2016
120,96 BGA UK OPPORTUNITIES FUND I ACC EUR
28/08/2016
120,96 BGA UK OPPORTUNITIES FUND I ACC EUR
27/08/2016
120,96 BGA UK OPPORTUNITIES FUND I ACC EUR
26/08/2016
120,96 BGA UK OPPORTUNITIES FUND I ACC EUR
25/08/2016
120,69 BGA UK OPPORTUNITIES FUND I ACC EUR
24/08/2016
121,87 BGA UK OPPORTUNITIES FUND I ACC EUR
23/08/2016
121,30 BGA UK OPPORTUNITIES FUND I ACC EUR
22/08/2016
120,61 BGA UK OPPORTUNITIES FUND I ACC EUR
21/08/2016
121,15 BGA UK OPPORTUNITIES FUND I ACC EUR
20/08/2016
121,15 BGA UK OPPORTUNITIES FUND I ACC EUR
19/08/2016
121,15 BGA UK OPPORTUNITIES FUND I ACC EUR
18/08/2016
121,15 BGA UK OPPORTUNITIES FUND I ACC EUR
17/08/2016
120,35 BGA UK OPPORTUNITIES FUND I ACC EUR
16/08/2016
120,99 BGA UK OPPORTUNITIES FUND I ACC EUR
15/08/2016
121,68 BGA UK OPPORTUNITIES FUND I ACC EUR
14/08/2016
121,41 BGA UK OPPORTUNITIES FUND I ACC EUR
13/08/2016
121,41 BGA UK OPPORTUNITIES FUND I ACC EUR
12/08/2016
121,41 BGA UK OPPORTUNITIES FUND I ACC EUR
11/08/2016
121,07 BGA UK OPPORTUNITIES FUND I ACC EUR
10/08/2016
120,12 BGA UK OPPORTUNITIES FUND I ACC EUR
09/08/2016
120,12 BGA UK OPPORTUNITIES FUND I ACC EUR
08/08/2016
119,29 BGA UK OPPORTUNITIES FUND I ACC EUR
07/08/2016
119,06 BGA UK OPPORTUNITIES FUND I ACC EUR
06/08/2016
119,06 BGA UK OPPORTUNITIES FUND I ACC EUR
05/08/2016
119,06 BGA UK OPPORTUNITIES FUND I ACC EUR
04/08/2016
118,03 BGA UK OPPORTUNITIES FUND I ACC EUR
03/08/2016
116,40 BGA UK OPPORTUNITIES FUND I ACC EUR
02/08/2016
116,74 BGA UK OPPORTUNITIES FUND I ACC EUR
01/08/2016
118,07 BGA UK OPPORTUNITIES FUND I ACC EUR
31/07/2016
118,07 BGA UK OPPORTUNITIES FUND I ACC EUR
30/07/2016
118,07 BGA UK OPPORTUNITIES FUND I ACC EUR
29/07/2016
118,07 BGA UK OPPORTUNITIES FUND I ACC EUR
28/07/2016
118,15 BGA UK OPPORTUNITIES FUND I ACC EUR
27/07/2016
118,15 BGA UK OPPORTUNITIES FUND I ACC EUR
26/07/2016
117,20 BGA UK OPPORTUNITIES FUND I ACC EUR
25/07/2016
117,96 BGA UK OPPORTUNITIES FUND I ACC EUR
24/07/2016
116,70 BGA UK OPPORTUNITIES FUND I ACC EUR
23/07/2016
116,70 BGA UK OPPORTUNITIES FUND I ACC EUR
22/07/2016
116,70 BGA UK OPPORTUNITIES FUND I ACC EUR
21/07/2016
116,55 BGA UK OPPORTUNITIES FUND I ACC EUR
20/07/2016
116,74 BGA UK OPPORTUNITIES FUND I ACC EUR
19/07/2016
116,02 BGA UK OPPORTUNITIES FUND I ACC EUR
18/07/2016
116,02 BGA UK OPPORTUNITIES FUND I ACC EUR
17/07/2016
115,53 BGA UK OPPORTUNITIES FUND I ACC EUR
16/07/2016
115,53 BGA UK OPPORTUNITIES FUND I ACC EUR
15/07/2016
115,53 BGA UK OPPORTUNITIES FUND I ACC EUR
14/07/2016
116,44 BGA UK OPPORTUNITIES FUND I ACC EUR
13/07/2016
116,55 BGA UK OPPORTUNITIES FUND I ACC EUR
12/07/2016
115,87 BGA UK OPPORTUNITIES FUND I ACC EUR
11/07/2016
115,41 BGA UK OPPORTUNITIES FUND I ACC EUR
10/07/2016
112,98 BGA UK OPPORTUNITIES FUND I ACC EUR
09/07/2016
112,98 BGA UK OPPORTUNITIES FUND I ACC EUR
08/07/2016
112,98 BGA UK OPPORTUNITIES FUND I ACC EUR
07/07/2016
111,73 BGA UK OPPORTUNITIES FUND I ACC EUR
06/07/2016
110,21 BGA UK OPPORTUNITIES FUND I ACC EUR
05/07/2016
111,35 BGA UK OPPORTUNITIES FUND I ACC EUR
04/07/2016
111,96 BGA UK OPPORTUNITIES FUND I ACC EUR
03/07/2016
113,48 BGA UK OPPORTUNITIES FUND I ACC EUR
02/07/2016
113,48 BGA UK OPPORTUNITIES FUND I ACC EUR
01/07/2016
113,48 BGA UK OPPORTUNITIES FUND I ACC EUR
30/06/2016
112,45 BGA UK OPPORTUNITIES FUND I ACC EUR
29/06/2016
110,10 BGA UK OPPORTUNITIES FUND I ACC EUR
28/06/2016
106,68 BGA UK OPPORTUNITIES FUND I ACC EUR
27/06/2016
104,06 BGA UK OPPORTUNITIES FUND I ACC EUR
26/06/2016
108,31 BGA UK OPPORTUNITIES FUND I ACC EUR
25/06/2016
108,31 BGA UK OPPORTUNITIES FUND I ACC EUR
24/06/2016
108,31 BGA UK OPPORTUNITIES FUND I ACC EUR
23/06/2016
112,68 BGA UK OPPORTUNITIES FUND I ACC EUR
22/06/2016
111,16 BGA UK OPPORTUNITIES FUND I ACC EUR
21/06/2016
110,48 BGA UK OPPORTUNITIES FUND I ACC EUR
20/06/2016
110,40 BGA UK OPPORTUNITIES FUND I ACC EUR
19/06/2016
107,06 BGA UK OPPORTUNITIES FUND I ACC EUR
18/06/2016
107,06 BGA UK OPPORTUNITIES FUND I ACC EUR
17/06/2016
107,06 BGA UK OPPORTUNITIES FUND I ACC EUR
16/06/2016
105,31 BGA UK OPPORTUNITIES FUND I ACC EUR
15/06/2016
106,00 BGA UK OPPORTUNITIES FUND I ACC EUR
14/06/2016
105,50 BGA UK OPPORTUNITIES FUND I ACC EUR
13/06/2016
107,44 BGA UK OPPORTUNITIES FUND I ACC EUR
12/06/2016
109,03 BGA UK OPPORTUNITIES FUND I ACC EUR
11/06/2016
109,03 BGA UK OPPORTUNITIES FUND I ACC EUR
10/06/2016
109,03 BGA UK OPPORTUNITIES FUND I ACC EUR
09/06/2016
110,93 BGA UK OPPORTUNITIES FUND I ACC EUR
08/06/2016
111,88 BGA UK OPPORTUNITIES FUND I ACC EUR
07/06/2016
112,00 BGA UK OPPORTUNITIES FUND I ACC EUR
06/06/2016
110,78 BGA UK OPPORTUNITIES FUND I ACC EUR
05/06/2016
110,78 BGA UK OPPORTUNITIES FUND I ACC EUR
04/06/2016
110,78 BGA UK OPPORTUNITIES FUND I ACC EUR
03/06/2016
110,78 BGA UK OPPORTUNITIES FUND I ACC EUR
02/06/2016
110,78 BGA UK OPPORTUNITIES FUND I ACC EUR
01/06/2016
110,82 BGA UK OPPORTUNITIES FUND I ACC EUR
31/05/2016
110,08 BGA UK OPPORTUNITIES FUND I ACC EUR
30/05/2016
110,45 BGA UK OPPORTUNITIES FUND I ACC EUR
29/05/2016
110,45 BGA UK OPPORTUNITIES FUND I ACC EUR
28/05/2016
110,45 BGA UK OPPORTUNITIES FUND I ACC EUR
27/05/2016
110,45 BGA UK OPPORTUNITIES FUND I ACC EUR
26/05/2016
110,30 BGA UK OPPORTUNITIES FUND I ACC EUR
25/05/2016
110,64 BGA UK OPPORTUNITIES FUND I ACC EUR
24/05/2016
109,85 BGA UK OPPORTUNITIES FUND I ACC EUR
23/05/2016
108,61 BGA UK OPPORTUNITIES FUND I ACC EUR
22/05/2016
108,39 BGA UK OPPORTUNITIES FUND I ACC EUR
21/05/2016
108,39 BGA UK OPPORTUNITIES FUND I ACC EUR
20/05/2016
108,39 BGA UK OPPORTUNITIES FUND I ACC EUR
19/05/2016
107,07 BGA UK OPPORTUNITIES FUND I ACC EUR
18/05/2016
108,12 BGA UK OPPORTUNITIES FUND I ACC EUR
17/05/2016
108,69 BGA UK OPPORTUNITIES FUND I ACC EUR
16/05/2016
108,50 BGA UK OPPORTUNITIES FUND I ACC EUR
15/05/2016
108,35 BGA UK OPPORTUNITIES FUND I ACC EUR
14/05/2016
108,35 BGA UK OPPORTUNITIES FUND I ACC EUR
13/05/2016
108,35 BGA UK OPPORTUNITIES FUND I ACC EUR
12/05/2016
107,97 BGA UK OPPORTUNITIES FUND I ACC EUR
11/05/2016
108,65 BGA UK OPPORTUNITIES FUND I ACC EUR
10/05/2016
108,54 BGA UK OPPORTUNITIES FUND I ACC EUR
09/05/2016
107,97 BGA UK OPPORTUNITIES FUND I ACC EUR
08/05/2016
108,01 BGA UK OPPORTUNITIES FUND I ACC EUR
07/05/2016
108,01 BGA UK OPPORTUNITIES FUND I ACC EUR
06/05/2016
108,01 BGA UK OPPORTUNITIES FUND I ACC EUR
05/05/2016
107,86 BGA UK OPPORTUNITIES FUND I ACC EUR
04/05/2016
107,67 BGA UK OPPORTUNITIES FUND I ACC EUR
03/05/2016
108,39 BGA UK OPPORTUNITIES FUND I ACC EUR
02/05/2016
109,25 BGA UK OPPORTUNITIES FUND I ACC EUR
01/05/2016
109,25 BGA UK OPPORTUNITIES FUND I ACC EUR
30/04/2016
109,25 BGA UK OPPORTUNITIES FUND I ACC EUR
29/04/2016
109,25 BGA UK OPPORTUNITIES FUND I ACC EUR
28/04/2016
110,64 BGA UK OPPORTUNITIES FUND I ACC EUR
27/04/2016
110,53 BGA UK OPPORTUNITIES FUND I ACC EUR
26/04/2016
110,08 BGA UK OPPORTUNITIES FUND I ACC EUR
25/04/2016
110,57 BGA UK OPPORTUNITIES FUND I ACC EUR
24/04/2016
110,94 BGA UK OPPORTUNITIES FUND I ACC EUR
23/04/2016
110,94 BGA UK OPPORTUNITIES FUND I ACC EUR
22/04/2016
110,94 BGA UK OPPORTUNITIES FUND I ACC EUR
21/04/2016
111,96 BGA UK OPPORTUNITIES FUND I ACC EUR
20/04/2016
112,56 BGA UK OPPORTUNITIES FUND I ACC EUR
19/04/2016
112,67 BGA UK OPPORTUNITIES FUND I ACC EUR
18/04/2016
111,50 BGA UK OPPORTUNITIES FUND I ACC EUR
17/04/2016
111,47 BGA UK OPPORTUNITIES FUND I ACC EUR
16/04/2016
111,47 BGA UK OPPORTUNITIES FUND I ACC EUR
15/04/2016
111,47 BGA UK OPPORTUNITIES FUND I ACC EUR
14/04/2016
111,77 BGA UK OPPORTUNITIES FUND I ACC EUR
13/04/2016
111,66 BGA UK OPPORTUNITIES FUND I ACC EUR
12/04/2016
109,78 BGA UK OPPORTUNITIES FUND I ACC EUR
11/04/2016
109,10 BGA UK OPPORTUNITIES FUND I ACC EUR
10/04/2016
109,33 BGA UK OPPORTUNITIES FUND I ACC EUR
09/04/2016
109,33 BGA UK OPPORTUNITIES FUND I ACC EUR
08/04/2016
109,33 BGA UK OPPORTUNITIES FUND I ACC EUR
07/04/2016
108,39 BGA UK OPPORTUNITIES FUND I ACC EUR
06/04/2016
108,95 BGA UK OPPORTUNITIES FUND I ACC EUR
05/04/2016
108,05 BGA UK OPPORTUNITIES FUND I ACC EUR
04/04/2016
108,88 BGA UK OPPORTUNITIES FUND I ACC EUR
03/04/2016
108,61 BGA UK OPPORTUNITIES FUND I ACC EUR
02/04/2016
108,61 BGA UK OPPORTUNITIES FUND I ACC EUR
01/04/2016
108,61 BGA UK OPPORTUNITIES FUND I ACC EUR
31/03/2016
109,21 BGA UK OPPORTUNITIES FUND I ACC EUR
30/03/2016
109,93 BGA UK OPPORTUNITIES FUND I ACC EUR
29/03/2016
108,43 BGA UK OPPORTUNITIES FUND I ACC EUR
28/03/2016
108,16 BGA UK OPPORTUNITIES FUND I ACC EUR
27/03/2016
108,16 BGA UK OPPORTUNITIES FUND I ACC EUR
26/03/2016
108,16 BGA UK OPPORTUNITIES FUND I ACC EUR
25/03/2016
108,16 BGA UK OPPORTUNITIES FUND I ACC EUR
24/03/2016
108,16 BGA UK OPPORTUNITIES FUND I ACC EUR
23/03/2016
109,40 BGA UK OPPORTUNITIES FUND I ACC EUR
22/03/2016
109,33 BGA UK OPPORTUNITIES FUND I ACC EUR
21/03/2016
109,10 BGA UK OPPORTUNITIES FUND I ACC EUR
20/03/2016
109,66 BGA UK OPPORTUNITIES FUND I ACC EUR
19/03/2016
109,66 BGA UK OPPORTUNITIES FUND I ACC EUR
18/03/2016
109,66 BGA UK OPPORTUNITIES FUND I ACC EUR
17/03/2016
108,95 BGA UK OPPORTUNITIES FUND I ACC EUR
16/03/2016
108,95 BGA UK OPPORTUNITIES FUND I ACC EUR
15/03/2016
108,54 BGA UK OPPORTUNITIES FUND I ACC EUR
14/03/2016
108,76 BGA UK OPPORTUNITIES FUND I ACC EUR
13/03/2016
108,01 BGA UK OPPORTUNITIES FUND I ACC EUR
12/03/2016
108,01 BGA UK OPPORTUNITIES FUND I ACC EUR
11/03/2016
108,01 BGA UK OPPORTUNITIES FUND I ACC EUR
10/03/2016
106,55 BGA UK OPPORTUNITIES FUND I ACC EUR
09/03/2016
108,01 BGA UK OPPORTUNITIES FUND I ACC EUR
08/03/2016
108,01 BGA UK OPPORTUNITIES FUND I ACC EUR
07/03/2016
108,80 BGA UK OPPORTUNITIES FUND I ACC EUR
06/03/2016
109,29 BGA UK OPPORTUNITIES FUND I ACC EUR
05/03/2016
109,29 BGA UK OPPORTUNITIES FUND I ACC EUR
04/03/2016
109,29 BGA UK OPPORTUNITIES FUND I ACC EUR
03/03/2016
108,35 BGA UK OPPORTUNITIES FUND I ACC EUR
02/03/2016
108,31 BGA UK OPPORTUNITIES FUND I ACC EUR
01/03/2016
108,43 BGA UK OPPORTUNITIES FUND I ACC EUR
29/02/2016
106,36 BGA UK OPPORTUNITIES FUND I ACC EUR
28/02/2016
106,36 BGA UK OPPORTUNITIES FUND I ACC EUR
27/02/2016
106,36 BGA UK OPPORTUNITIES FUND I ACC EUR
26/02/2016
106,36 BGA UK OPPORTUNITIES FUND I ACC EUR
25/02/2016
104,87 BGA UK OPPORTUNITIES FUND I ACC EUR
24/02/2016
102,73 BGA UK OPPORTUNITIES FUND I ACC EUR
23/02/2016
104,08 BGA UK OPPORTUNITIES FUND I ACC EUR
22/02/2016
104,60 BGA UK OPPORTUNITIES FUND I ACC EUR
21/02/2016
103,18 BGA UK OPPORTUNITIES FUND I ACC EUR
20/02/2016
103,18 BGA UK OPPORTUNITIES FUND I ACC EUR
19/02/2016
103,18 BGA UK OPPORTUNITIES FUND I ACC EUR
18/02/2016
103,52 BGA UK OPPORTUNITIES FUND I ACC EUR
17/02/2016
103,78 BGA UK OPPORTUNITIES FUND I ACC EUR
16/02/2016
100,90 BGA UK OPPORTUNITIES FUND I ACC EUR
15/02/2016
100,41 BGA UK OPPORTUNITIES FUND I ACC EUR
14/02/2016
98,47 BGA UK OPPORTUNITIES FUND I ACC EUR
13/02/2016
98,47 BGA UK OPPORTUNITIES FUND I ACC EUR
12/02/2016
98,47 BGA UK OPPORTUNITIES FUND I ACC EUR
11/02/2016
96,26 BGA UK OPPORTUNITIES FUND I ACC EUR
10/02/2016
98,28 BGA UK OPPORTUNITIES FUND I ACC EUR
09/02/2016
97,68 BGA UK OPPORTUNITIES FUND I ACC EUR
08/02/2016
98,58 BGA UK OPPORTUNITIES FUND I ACC EUR
07/02/2016
101,09 BGA UK OPPORTUNITIES FUND I ACC EUR
06/02/2016
101,09 BGA UK OPPORTUNITIES FUND I ACC EUR
05/02/2016
101,09 BGA UK OPPORTUNITIES FUND I ACC EUR
04/02/2016
101,61 BGA UK OPPORTUNITIES FUND I ACC EUR
03/02/2016
100,83 BGA UK OPPORTUNITIES FUND I ACC EUR
02/02/2016
102,55 BGA UK OPPORTUNITIES FUND I ACC EUR
01/02/2016
104,27 BGA UK OPPORTUNITIES FUND I ACC EUR
31/01/2016
104,79 BGA UK OPPORTUNITIES FUND I ACC EUR
30/01/2016
104,79 BGA UK OPPORTUNITIES FUND I ACC EUR
29/01/2016
104,79 BGA UK OPPORTUNITIES FUND I ACC EUR
28/01/2016
102,66 BGA UK OPPORTUNITIES FUND I ACC EUR
27/01/2016
103,15 BGA UK OPPORTUNITIES FUND I ACC EUR
26/01/2016
102,06 BGA UK OPPORTUNITIES FUND I ACC EUR
25/01/2016
101,50 BGA UK OPPORTUNITIES FUND I ACC EUR
24/01/2016
101,76 BGA UK OPPORTUNITIES FUND I ACC EUR
23/01/2016
101,76 BGA UK OPPORTUNITIES FUND I ACC EUR
22/01/2016
101,76 BGA UK OPPORTUNITIES FUND I ACC EUR
21/01/2016
100,00 BGA UK OPPORTUNITIES FUND I ACC EUR
20/01/2016
98,28 BGA UK OPPORTUNITIES FUND I ACC EUR
19/01/2016
101,39 BGA UK OPPORTUNITIES FUND I ACC EUR
18/01/2016
100,30 BGA UK OPPORTUNITIES FUND I ACC EUR
17/01/2016
101,05 BGA UK OPPORTUNITIES FUND I ACC EUR
16/01/2016
101,05 BGA UK OPPORTUNITIES FUND I ACC EUR
15/01/2016
101,05 BGA UK OPPORTUNITIES FUND I ACC EUR
14/01/2016
103,15 BGA UK OPPORTUNITIES FUND I ACC EUR
13/01/2016
103,93 BGA UK OPPORTUNITIES FUND I ACC EUR
12/01/2016
103,67 BGA UK OPPORTUNITIES FUND I ACC EUR
11/01/2016
102,77 BGA UK OPPORTUNITIES FUND I ACC EUR
10/01/2016
103,33 BGA UK OPPORTUNITIES FUND I ACC EUR
09/01/2016
103,33 BGA UK OPPORTUNITIES FUND I ACC EUR
08/01/2016
103,33 BGA UK OPPORTUNITIES FUND I ACC EUR
07/01/2016
103,71 BGA UK OPPORTUNITIES FUND I ACC EUR
06/01/2016
105,54 BGA UK OPPORTUNITIES FUND I ACC EUR
05/01/2016
106,51 BGA UK OPPORTUNITIES FUND I ACC EUR
04/01/2016
105,80 BGA UK OPPORTUNITIES FUND I ACC EUR
03/01/2016
108,76 BGA UK OPPORTUNITIES FUND I ACC EUR
02/01/2016
108,76 BGA UK OPPORTUNITIES FUND I ACC EUR
01/01/2016
108,76 BGA UK OPPORTUNITIES FUND I ACC EUR
31/12/2015
108,76 BGA UK OPPORTUNITIES FUND I ACC EUR
30/12/2015
108,76 BGA UK OPPORTUNITIES FUND I ACC EUR
29/12/2015
108,05 BGA UK OPPORTUNITIES FUND I ACC EUR
28/12/2015
108,05 BGA UK OPPORTUNITIES FUND I ACC EUR
27/12/2015
108,05 BGA UK OPPORTUNITIES FUND I ACC EUR
26/12/2015
108,05 BGA UK OPPORTUNITIES FUND I ACC EUR
25/12/2015
108,05 BGA UK OPPORTUNITIES FUND I ACC EUR
24/12/2015
108,05 BGA UK OPPORTUNITIES FUND I ACC EUR
23/12/2015
108,05 BGA UK OPPORTUNITIES FUND I ACC EUR
22/12/2015
106,10 BGA UK OPPORTUNITIES FUND I ACC EUR
21/12/2015
105,50 BGA UK OPPORTUNITIES FUND I ACC EUR
20/12/2015
105,73 BGA UK OPPORTUNITIES FUND I ACC EUR
19/12/2015
105,73 BGA UK OPPORTUNITIES FUND I ACC EUR
18/12/2015
105,73 BGA UK OPPORTUNITIES FUND I ACC EUR
17/12/2015
106,33 BGA UK OPPORTUNITIES FUND I ACC EUR
16/12/2015
105,69 BGA UK OPPORTUNITIES FUND I ACC EUR
15/12/2015
105,02 BGA UK OPPORTUNITIES FUND I ACC EUR
14/12/2015
103,67 BGA UK OPPORTUNITIES FUND I ACC EUR
13/12/2015
103,89 BGA UK OPPORTUNITIES FUND I ACC EUR
12/12/2015
103,89 BGA UK OPPORTUNITIES FUND I ACC EUR
11/12/2015
103,89 BGA UK OPPORTUNITIES FUND I ACC EUR
10/12/2015
105,80 BGA UK OPPORTUNITIES FUND I ACC EUR
09/12/2015
106,33 BGA UK OPPORTUNITIES FUND I ACC EUR
08/12/2015
106,59 BGA UK OPPORTUNITIES FUND I ACC EUR
07/12/2015
108,08 BGA UK OPPORTUNITIES FUND I ACC EUR
06/12/2015
108,16 BGA UK OPPORTUNITIES FUND I ACC EUR
05/12/2015
108,16 BGA UK OPPORTUNITIES FUND I ACC EUR
04/12/2015
108,16 BGA UK OPPORTUNITIES FUND I ACC EUR
03/12/2015
108,38 BGA UK OPPORTUNITIES FUND I ACC EUR
02/12/2015
110,25 BGA UK OPPORTUNITIES FUND I ACC EUR
01/12/2015
109,88 BGA UK OPPORTUNITIES FUND I ACC EUR
30/11/2015
109,13 BGA UK OPPORTUNITIES FUND I ACC EUR
29/11/2015
108,95 BGA UK OPPORTUNITIES FUND I ACC EUR
28/11/2015
108,95 BGA UK OPPORTUNITIES FUND I ACC EUR
27/11/2015
108,95 BGA UK OPPORTUNITIES FUND I ACC EUR
26/11/2015
109,06 BGA UK OPPORTUNITIES FUND I ACC EUR
25/11/2015
108,20 BGA UK OPPORTUNITIES FUND I ACC EUR
24/11/2015
107,34 BGA UK OPPORTUNITIES FUND I ACC EUR
23/11/2015
108,20 BGA UK OPPORTUNITIES FUND I ACC EUR
22/11/2015
109,02 BGA UK OPPORTUNITIES FUND I ACC EUR
21/11/2015
109,02 BGA UK OPPORTUNITIES FUND I ACC EUR
20/11/2015
109,02 BGA UK OPPORTUNITIES FUND I ACC EUR
19/11/2015
108,46 BGA UK OPPORTUNITIES FUND I ACC EUR
18/11/2015
107,75 BGA UK OPPORTUNITIES FUND I ACC EUR
17/11/2015
107,53 BGA UK OPPORTUNITIES FUND I ACC EUR
16/11/2015
105,70 BGA UK OPPORTUNITIES FUND I ACC EUR
15/11/2015
105,37 BGA UK OPPORTUNITIES FUND I ACC EUR
14/11/2015
105,37 BGA UK OPPORTUNITIES FUND I ACC EUR
13/11/2015
105,37 BGA UK OPPORTUNITIES FUND I ACC EUR
12/11/2015
106,56 BGA UK OPPORTUNITIES FUND I ACC EUR
11/11/2015
108,13 BGA UK OPPORTUNITIES FUND I ACC EUR
10/11/2015
107,57 BGA UK OPPORTUNITIES FUND I ACC EUR
09/11/2015
108,09 BGA UK OPPORTUNITIES FUND I ACC EUR
08/11/2015
108,76 BGA UK OPPORTUNITIES FUND I ACC EUR
07/11/2015
108,76 BGA UK OPPORTUNITIES FUND I ACC EUR
06/11/2015
108,76 BGA UK OPPORTUNITIES FUND I ACC EUR
05/11/2015
108,72 BGA UK OPPORTUNITIES FUND I ACC EUR
04/11/2015
109,24 BGA UK OPPORTUNITIES FUND I ACC EUR
03/11/2015
108,54 BGA UK OPPORTUNITIES FUND I ACC EUR
02/11/2015
108,24 BGA UK OPPORTUNITIES FUND I ACC EUR
01/11/2015
108,01 BGA UK OPPORTUNITIES FUND I ACC EUR
31/10/2015
108,01 BGA UK OPPORTUNITIES FUND I ACC EUR
30/10/2015
108,01 BGA UK OPPORTUNITIES FUND I ACC EUR
29/10/2015
108,31 BGA UK OPPORTUNITIES FUND I ACC EUR
28/10/2015
108,65 BGA UK OPPORTUNITIES FUND I ACC EUR
27/10/2015
108,09 BGA UK OPPORTUNITIES FUND I ACC EUR
26/10/2015
109,43 BGA UK OPPORTUNITIES FUND I ACC EUR
25/10/2015
109,43 BGA UK OPPORTUNITIES FUND I ACC EUR
24/10/2015
109,43 BGA UK OPPORTUNITIES FUND I ACC EUR
23/10/2015
109,43 BGA UK OPPORTUNITIES FUND I ACC EUR
22/10/2015
108,39 BGA UK OPPORTUNITIES FUND I ACC EUR
21/10/2015
108,16 BGA UK OPPORTUNITIES FUND I ACC EUR
20/10/2015
108,50 BGA UK OPPORTUNITIES FUND I ACC EUR
19/10/2015
108,46 BGA UK OPPORTUNITIES FUND I ACC EUR
18/10/2015
108,76 BGA UK OPPORTUNITIES FUND I ACC EUR
17/10/2015
108,76 BGA UK OPPORTUNITIES FUND I ACC EUR
16/10/2015
108,76 BGA UK OPPORTUNITIES FUND I ACC EUR
15/10/2015
108,76 BGA UK OPPORTUNITIES FUND I ACC EUR
14/10/2015
107,72 BGA UK OPPORTUNITIES FUND I ACC EUR
13/10/2015
108,35 BGA UK OPPORTUNITIES FUND I ACC EUR
12/10/2015
109,02 BGA UK OPPORTUNITIES FUND I ACC EUR
11/10/2015
109,54 BGA UK OPPORTUNITIES FUND I ACC EUR
10/10/2015
109,54 BGA UK OPPORTUNITIES FUND I ACC EUR
09/10/2015
109,54 BGA UK OPPORTUNITIES FUND I ACC EUR
08/10/2015
108,80 BGA UK OPPORTUNITIES FUND I ACC EUR
07/10/2015
108,42 BGA UK OPPORTUNITIES FUND I ACC EUR
06/10/2015
108,54 BGA UK OPPORTUNITIES FUND I ACC EUR
05/10/2015
108,13 BGA UK OPPORTUNITIES FUND I ACC EUR
04/10/2015
105,74 BGA UK OPPORTUNITIES FUND I ACC EUR
03/10/2015
105,74 BGA UK OPPORTUNITIES FUND I ACC EUR
02/10/2015
105,74 BGA UK OPPORTUNITIES FUND I ACC EUR
01/10/2015
105,78 BGA UK OPPORTUNITIES FUND I ACC EUR
30/09/2015
104,62 BGA UK OPPORTUNITIES FUND I ACC EUR
29/09/2015
102,50 BGA UK OPPORTUNITIES FUND I ACC EUR
28/09/2015
103,54 BGA UK OPPORTUNITIES FUND I ACC EUR
27/09/2015
105,11 BGA UK OPPORTUNITIES FUND I ACC EUR
26/09/2015
105,11 BGA UK OPPORTUNITIES FUND I ACC EUR
25/09/2015
105,11 BGA UK OPPORTUNITIES FUND I ACC EUR
24/09/2015
102,94 BGA UK OPPORTUNITIES FUND I ACC EUR
23/09/2015
104,21 BGA UK OPPORTUNITIES FUND I ACC EUR
22/09/2015
102,94 BGA UK OPPORTUNITIES FUND I ACC EUR
21/09/2015
105,59 BGA UK OPPORTUNITIES FUND I ACC EUR
20/09/2015
105,52 BGA UK OPPORTUNITIES FUND I ACC EUR
19/09/2015
105,52 BGA UK OPPORTUNITIES FUND I ACC EUR
18/09/2015
105,52 BGA UK OPPORTUNITIES FUND I ACC EUR
17/09/2015
106,63 BGA UK OPPORTUNITIES FUND I ACC EUR
16/09/2015
107,19 BGA UK OPPORTUNITIES FUND I ACC EUR
15/09/2015
106,34 BGA UK OPPORTUNITIES FUND I ACC EUR
14/09/2015
105,78 BGA UK OPPORTUNITIES FUND I ACC EUR
13/09/2015
106,11 BGA UK OPPORTUNITIES FUND I ACC EUR
12/09/2015
106,11 BGA UK OPPORTUNITIES FUND I ACC EUR
11/09/2015
106,11 BGA UK OPPORTUNITIES FUND I ACC EUR
10/09/2015
106,52 BGA UK OPPORTUNITIES FUND I ACC EUR
09/09/2015
107,57 BGA UK OPPORTUNITIES FUND I ACC EUR
08/09/2015
106,19 BGA UK OPPORTUNITIES FUND I ACC EUR
07/09/2015
105,18 BGA UK OPPORTUNITIES FUND I ACC EUR
06/09/2015
104,85 BGA UK OPPORTUNITIES FUND I ACC EUR
05/09/2015
104,85 BGA UK OPPORTUNITIES FUND I ACC EUR
04/09/2015
104,85 BGA UK OPPORTUNITIES FUND I ACC EUR
03/09/2015
106,86 BGA UK OPPORTUNITIES FUND I ACC EUR
02/09/2015
105,22 BGA UK OPPORTUNITIES FUND I ACC EUR
01/09/2015
104,88 BGA UK OPPORTUNITIES FUND I ACC EUR
31/08/2015
106,57 BGA UK OPPORTUNITIES FUND I ACC EUR
30/08/2015
106,57 BGA UK OPPORTUNITIES FUND I ACC EUR
29/08/2015
106,57 BGA UK OPPORTUNITIES FUND I ACC EUR
28/08/2015
106,57 BGA UK OPPORTUNITIES FUND I ACC EUR
27/08/2015
105,57 BGA UK OPPORTUNITIES FUND I ACC EUR
26/08/2015
102,98 BGA UK OPPORTUNITIES FUND I ACC EUR
25/08/2015
104,20 BGA UK OPPORTUNITIES FUND I ACC EUR
24/08/2015
101,50 BGA UK OPPORTUNITIES FUND I ACC EUR
23/08/2015
105,17 BGA UK OPPORTUNITIES FUND I ACC EUR
22/08/2015
105,17 BGA UK OPPORTUNITIES FUND I ACC EUR
21/08/2015
105,17 BGA UK OPPORTUNITIES FUND I ACC EUR
20/08/2015
108,28 BGA UK OPPORTUNITIES FUND I ACC EUR
19/08/2015
108,39 BGA UK OPPORTUNITIES FUND I ACC EUR
18/08/2015
110,13 BGA UK OPPORTUNITIES FUND I ACC EUR
17/08/2015
110,35 BGA UK OPPORTUNITIES FUND I ACC EUR
16/08/2015
110,54 BGA UK OPPORTUNITIES FUND I ACC EUR
15/08/2015
110,54 BGA UK OPPORTUNITIES FUND I ACC EUR
14/08/2015
110,54 BGA UK OPPORTUNITIES FUND I ACC EUR
13/08/2015
110,50 BGA UK OPPORTUNITIES FUND I ACC EUR
12/08/2015
109,65 BGA UK OPPORTUNITIES FUND I ACC EUR
11/08/2015
111,46 BGA UK OPPORTUNITIES FUND I ACC EUR
10/08/2015
112,50 BGA UK OPPORTUNITIES FUND I ACC EUR
09/08/2015
112,06 BGA UK OPPORTUNITIES FUND I ACC EUR
08/08/2015
112,06 BGA UK OPPORTUNITIES FUND I ACC EUR
07/08/2015
112,06 BGA UK OPPORTUNITIES FUND I ACC EUR
06/08/2015
112,54 BGA UK OPPORTUNITIES FUND I ACC EUR
05/08/2015
112,61 BGA UK OPPORTUNITIES FUND I ACC EUR
04/08/2015
111,80 BGA UK OPPORTUNITIES FUND I ACC EUR
03/08/2015
111,76 BGA UK OPPORTUNITIES FUND I ACC EUR
02/08/2015
111,76 BGA UK OPPORTUNITIES FUND I ACC EUR
01/08/2015
111,76 BGA UK OPPORTUNITIES FUND I ACC EUR
31/07/2015
111,76 BGA UK OPPORTUNITIES FUND I ACC EUR
30/07/2015
111,13 BGA UK OPPORTUNITIES FUND I ACC EUR
29/07/2015
110,83 BGA UK OPPORTUNITIES FUND I ACC EUR
28/07/2015
109,76 BGA UK OPPORTUNITIES FUND I ACC EUR
27/07/2015
109,35 BGA UK OPPORTUNITIES FUND I ACC EUR
26/07/2015
111,09 BGA UK OPPORTUNITIES FUND I ACC EUR
25/07/2015
111,09 BGA UK OPPORTUNITIES FUND I ACC EUR
24/07/2015
111,09 BGA UK OPPORTUNITIES FUND I ACC EUR
23/07/2015
112,17 BGA UK OPPORTUNITIES FUND I ACC EUR
22/07/2015
112,43 BGA UK OPPORTUNITIES FUND I ACC EUR
21/07/2015
113,50 BGA UK OPPORTUNITIES FUND I ACC EUR
20/07/2015
113,80 BGA UK OPPORTUNITIES FUND I ACC EUR
19/07/2015
113,80 BGA UK OPPORTUNITIES FUND I ACC EUR
18/07/2015
113,80 BGA UK OPPORTUNITIES FUND I ACC EUR
17/07/2015
113,80 BGA UK OPPORTUNITIES FUND I ACC EUR
16/07/2015
113,87 BGA UK OPPORTUNITIES FUND I ACC EUR
15/07/2015
113,06 BGA UK OPPORTUNITIES FUND I ACC EUR
14/07/2015
113,06 BGA UK OPPORTUNITIES FUND I ACC EUR
13/07/2015
113,17 BGA UK OPPORTUNITIES FUND I ACC EUR
12/07/2015
112,06 BGA UK OPPORTUNITIES FUND I ACC EUR
11/07/2015
112,06 BGA UK OPPORTUNITIES FUND I ACC EUR
10/07/2015
112,06 BGA UK OPPORTUNITIES FUND I ACC EUR
09/07/2015
110,54 BGA UK OPPORTUNITIES FUND I ACC EUR
08/07/2015
109,24 BGA UK OPPORTUNITIES FUND I ACC EUR
07/07/2015
108,72 BGA UK OPPORTUNITIES FUND I ACC EUR
06/07/2015
110,02 BGA UK OPPORTUNITIES FUND I ACC EUR
05/07/2015
110,98 BGA UK OPPORTUNITIES FUND I ACC EUR
04/07/2015
110,98 BGA UK OPPORTUNITIES FUND I ACC EUR
03/07/2015
110,98 BGA UK OPPORTUNITIES FUND I ACC EUR
02/07/2015
111,61 BGA UK OPPORTUNITIES FUND I ACC EUR
01/07/2015
111,76 BGA UK OPPORTUNITIES FUND I ACC EUR
30/06/2015
110,61 BGA UK OPPORTUNITIES FUND I ACC EUR
29/06/2015
111,39 BGA UK OPPORTUNITIES FUND I ACC EUR
28/06/2015
113,54 BGA UK OPPORTUNITIES FUND I ACC EUR
27/06/2015
113,54 BGA UK OPPORTUNITIES FUND I ACC EUR
26/06/2015
113,54 BGA UK OPPORTUNITIES FUND I ACC EUR
25/06/2015
114,13 BGA UK OPPORTUNITIES FUND I ACC EUR
24/06/2015
114,31 BGA UK OPPORTUNITIES FUND I ACC EUR
23/06/2015
114,54 BGA UK OPPORTUNITIES FUND I ACC EUR
22/06/2015
114,02 BGA UK OPPORTUNITIES FUND I ACC EUR
21/06/2015
112,46 BGA UK OPPORTUNITIES FUND I ACC EUR
20/06/2015
112,46 BGA UK OPPORTUNITIES FUND I ACC EUR
19/06/2015
112,46 BGA UK OPPORTUNITIES FUND I ACC EUR
18/06/2015
112,50 BGA UK OPPORTUNITIES FUND I ACC EUR
17/06/2015
112,31 BGA UK OPPORTUNITIES FUND I ACC EUR
16/06/2015
112,72 BGA UK OPPORTUNITIES FUND I ACC EUR
15/06/2015
112,61 BGA UK OPPORTUNITIES FUND I ACC EUR
14/06/2015
113,98 BGA UK OPPORTUNITIES FUND I ACC EUR
13/06/2015
113,98 BGA UK OPPORTUNITIES FUND I ACC EUR
12/06/2015
113,98 BGA UK OPPORTUNITIES FUND I ACC EUR
11/06/2015
115,02 BGA UK OPPORTUNITIES FUND I ACC EUR
10/06/2015
114,54 BGA UK OPPORTUNITIES FUND I ACC EUR
09/06/2015
113,50 BGA UK OPPORTUNITIES FUND I ACC EUR
08/06/2015
113,98 BGA UK OPPORTUNITIES FUND I ACC EUR
07/06/2015
114,20 BGA UK OPPORTUNITIES FUND I ACC EUR
06/06/2015
114,20 BGA UK OPPORTUNITIES FUND I ACC EUR
05/06/2015
114,20 BGA UK OPPORTUNITIES FUND I ACC EUR
04/06/2015
115,28 BGA UK OPPORTUNITIES FUND I ACC EUR
03/06/2015
116,35 BGA UK OPPORTUNITIES FUND I ACC EUR
02/06/2015
115,72 BGA UK OPPORTUNITIES FUND I ACC EUR
01/06/2015
114,81 BGA UK OPPORTUNITIES FUND I ACC EUR
31/05/2015
114,81 BGA UK OPPORTUNITIES FUND I ACC EUR
30/05/2015
114,81 BGA UK OPPORTUNITIES FUND I ACC EUR
29/05/2015
114,81 BGA UK OPPORTUNITIES FUND I ACC EUR
28/05/2015
115,80 BGA UK OPPORTUNITIES FUND I ACC EUR
27/05/2015
115,47 BGA UK OPPORTUNITIES FUND I ACC EUR
26/05/2015
114,37 BGA UK OPPORTUNITIES FUND I ACC EUR
25/05/2015
115,36 BGA UK OPPORTUNITIES FUND I ACC EUR
24/05/2015
115,36 BGA UK OPPORTUNITIES FUND I ACC EUR
23/05/2015
115,36 BGA UK OPPORTUNITIES FUND I ACC EUR
22/05/2015
115,36 BGA UK OPPORTUNITIES FUND I ACC EUR
21/05/2015
115,17 BGA UK OPPORTUNITIES FUND I ACC EUR
20/05/2015
114,92 BGA UK OPPORTUNITIES FUND I ACC EUR
19/05/2015
114,92 BGA UK OPPORTUNITIES FUND I ACC EUR
18/05/2015
113,93 BGA UK OPPORTUNITIES FUND I ACC EUR
17/05/2015
113,60 BGA UK OPPORTUNITIES FUND I ACC EUR
16/05/2015
113,60 BGA UK OPPORTUNITIES FUND I ACC EUR
15/05/2015
113,60 BGA UK OPPORTUNITIES FUND I ACC EUR
14/05/2015
113,49 BGA UK OPPORTUNITIES FUND I ACC EUR
13/05/2015
112,79 BGA UK OPPORTUNITIES FUND I ACC EUR
12/05/2015
112,46 BGA UK OPPORTUNITIES FUND I ACC EUR
11/05/2015
113,93 BGA UK OPPORTUNITIES FUND I ACC EUR
10/05/2015
113,93 BGA UK OPPORTUNITIES FUND I ACC EUR
09/05/2015
113,93 BGA UK OPPORTUNITIES FUND I ACC EUR
08/05/2015
113,93 BGA UK OPPORTUNITIES FUND I ACC EUR
07/05/2015
111,21 BGA UK OPPORTUNITIES FUND I ACC EUR
06/05/2015
111,43 BGA UK OPPORTUNITIES FUND I ACC EUR
05/05/2015
111,43 BGA UK OPPORTUNITIES FUND I ACC EUR
04/05/2015
112,09 BGA UK OPPORTUNITIES FUND I ACC EUR
03/05/2015
112,09 BGA UK OPPORTUNITIES FUND I ACC EUR
02/05/2015
112,09 BGA UK OPPORTUNITIES FUND I ACC EUR
01/05/2015
112,09 BGA UK OPPORTUNITIES FUND I ACC EUR
30/04/2015
111,98 BGA UK OPPORTUNITIES FUND I ACC EUR
29/04/2015
111,87 BGA UK OPPORTUNITIES FUND I ACC EUR
28/04/2015
112,79 BGA UK OPPORTUNITIES FUND I ACC EUR
27/04/2015
113,78 BGA UK OPPORTUNITIES FUND I ACC EUR
26/04/2015
113,16 BGA UK OPPORTUNITIES FUND I ACC EUR
25/04/2015
113,16 BGA UK OPPORTUNITIES FUND I ACC EUR
24/04/2015
113,16 BGA UK OPPORTUNITIES FUND I ACC EUR
23/04/2015
113,12 BGA UK OPPORTUNITIES FUND I ACC EUR
22/04/2015
112,86 BGA UK OPPORTUNITIES FUND I ACC EUR
21/04/2015
113,49 BGA UK OPPORTUNITIES FUND I ACC EUR
20/04/2015
112,93 BGA UK OPPORTUNITIES FUND I ACC EUR
19/04/2015
112,46 BGA UK OPPORTUNITIES FUND I ACC EUR
18/04/2015
112,46 BGA UK OPPORTUNITIES FUND I ACC EUR
17/04/2015
112,46 BGA UK OPPORTUNITIES FUND I ACC EUR
16/04/2015
113,52 BGA UK OPPORTUNITIES FUND I ACC EUR
15/04/2015
114,22 BGA UK OPPORTUNITIES FUND I ACC EUR
14/04/2015
113,78 BGA UK OPPORTUNITIES FUND I ACC EUR
13/04/2015
113,89 BGA UK OPPORTUNITIES FUND I ACC EUR
12/04/2015
114,29 BGA UK OPPORTUNITIES FUND I ACC EUR
11/04/2015
114,29 BGA UK OPPORTUNITIES FUND I ACC EUR
10/04/2015
114,29 BGA UK OPPORTUNITIES FUND I ACC EUR
09/04/2015
113,38 BGA UK OPPORTUNITIES FUND I ACC EUR
08/04/2015
112,09 BGA UK OPPORTUNITIES FUND I ACC EUR
07/04/2015
112,20 BGA UK OPPORTUNITIES FUND I ACC EUR
06/04/2015
110,66 BGA UK OPPORTUNITIES FUND I ACC EUR
05/04/2015
110,66 BGA UK OPPORTUNITIES FUND I ACC EUR
04/04/2015
110,66 BGA UK OPPORTUNITIES FUND I ACC EUR
03/04/2015
110,66 BGA UK OPPORTUNITIES FUND I ACC EUR
02/04/2015
110,66 BGA UK OPPORTUNITIES FUND I ACC EUR
01/04/2015
109,89 BGA UK OPPORTUNITIES FUND I ACC EUR
31/03/2015
109,63 BGA UK OPPORTUNITIES FUND I ACC EUR
30/03/2015
111,17 BGA UK OPPORTUNITIES FUND I ACC EUR
29/03/2015
110,55 BGA UK OPPORTUNITIES FUND I ACC EUR
28/03/2015
110,55 BGA UK OPPORTUNITIES FUND I ACC EUR
27/03/2015
110,55 BGA UK OPPORTUNITIES FUND I ACC EUR
26/03/2015
111,21 BGA UK OPPORTUNITIES FUND I ACC EUR
25/03/2015
112,82 BGA UK OPPORTUNITIES FUND I ACC EUR
24/03/2015
113,52 BGA UK OPPORTUNITIES FUND I ACC EUR
23/03/2015
113,38 BGA UK OPPORTUNITIES FUND I ACC EUR
22/03/2015
113,19 BGA UK OPPORTUNITIES FUND I ACC EUR
21/03/2015
113,19 BGA UK OPPORTUNITIES FUND I ACC EUR
20/03/2015
113,19 BGA UK OPPORTUNITIES FUND I ACC EUR
19/03/2015
112,60 BGA UK OPPORTUNITIES FUND I ACC EUR
18/03/2015
112,38 BGA UK OPPORTUNITIES FUND I ACC EUR
17/03/2015
110,88 BGA UK OPPORTUNITIES FUND I ACC EUR
16/03/2015
110,88 BGA UK OPPORTUNITIES FUND I ACC EUR
15/03/2015
109,93 BGA UK OPPORTUNITIES FUND I ACC EUR
14/03/2015
109,93 BGA UK OPPORTUNITIES FUND I ACC EUR
13/03/2015
109,93 BGA UK OPPORTUNITIES FUND I ACC EUR
12/03/2015
109,74 BGA UK OPPORTUNITIES FUND I ACC EUR
11/03/2015
109,01 BGA UK OPPORTUNITIES FUND I ACC EUR
10/03/2015
108,31 BGA UK OPPORTUNITIES FUND I ACC EUR
09/03/2015
110,33 BGA UK OPPORTUNITIES FUND I ACC EUR
08/03/2015
110,88 BGA UK OPPORTUNITIES FUND I ACC EUR
07/03/2015
110,88 BGA UK OPPORTUNITIES FUND I ACC EUR
06/03/2015
110,88 BGA UK OPPORTUNITIES FUND I ACC EUR
05/03/2015
110,22 BGA UK OPPORTUNITIES FUND I ACC EUR
04/03/2015
110,00 BGA UK OPPORTUNITIES FUND I ACC EUR
03/03/2015
110,66 BGA UK OPPORTUNITIES FUND I ACC EUR
02/03/2015
110,62 BGA UK OPPORTUNITIES FUND I ACC EUR
01/03/2015
110,24 BGA UK OPPORTUNITIES FUND I ACC EUR
28/02/2015
110,24 BGA UK OPPORTUNITIES FUND I ACC EUR
27/02/2015
110,24 BGA UK OPPORTUNITIES FUND I ACC EUR
26/02/2015
110,02 BGA UK OPPORTUNITIES FUND I ACC EUR
25/02/2015
110,28 BGA UK OPPORTUNITIES FUND I ACC EUR
24/02/2015
110,06 BGA UK OPPORTUNITIES FUND I ACC EUR
23/02/2015
109,58 BGA UK OPPORTUNITIES FUND I ACC EUR
22/02/2015
109,32 BGA UK OPPORTUNITIES FUND I ACC EUR
21/02/2015
109,32 BGA UK OPPORTUNITIES FUND I ACC EUR
20/02/2015
109,32 BGA UK OPPORTUNITIES FUND I ACC EUR
19/02/2015
108,92 BGA UK OPPORTUNITIES FUND I ACC EUR
18/02/2015
108,63 BGA UK OPPORTUNITIES FUND I ACC EUR
17/02/2015
108,08 BGA UK OPPORTUNITIES FUND I ACC EUR
16/02/2015
108,26 BGA UK OPPORTUNITIES FUND I ACC EUR
15/02/2015
108,12 BGA UK OPPORTUNITIES FUND I ACC EUR
14/02/2015
108,12 BGA UK OPPORTUNITIES FUND I ACC EUR
13/02/2015
108,12 BGA UK OPPORTUNITIES FUND I ACC EUR
12/02/2015
107,53 BGA UK OPPORTUNITIES FUND I ACC EUR
11/02/2015
107,90 BGA UK OPPORTUNITIES FUND I ACC EUR
10/02/2015
107,31 BGA UK OPPORTUNITIES FUND I ACC EUR
09/02/2015
107,97 BGA UK OPPORTUNITIES FUND I ACC EUR
08/02/2015
107,86 BGA UK OPPORTUNITIES FUND I ACC EUR
07/02/2015
107,86 BGA UK OPPORTUNITIES FUND I ACC EUR
06/02/2015
107,86 BGA UK OPPORTUNITIES FUND I ACC EUR
05/02/2015
107,79 BGA UK OPPORTUNITIES FUND I ACC EUR
04/02/2015
107,97 BGA UK OPPORTUNITIES FUND I ACC EUR
03/02/2015
106,87 BGA UK OPPORTUNITIES FUND I ACC EUR
02/02/2015
106,58 BGA UK OPPORTUNITIES FUND I ACC EUR
01/02/2015
107,24 BGA UK OPPORTUNITIES FUND I ACC EUR
31/01/2015
107,24 BGA UK OPPORTUNITIES FUND I ACC EUR
30/01/2015
107,24 BGA UK OPPORTUNITIES FUND I ACC EUR
29/01/2015
107,02 BGA UK OPPORTUNITIES FUND I ACC EUR
28/01/2015
106,69 BGA UK OPPORTUNITIES FUND I ACC EUR
27/01/2015
107,35 BGA UK OPPORTUNITIES FUND I ACC EUR
26/01/2015
106,98 BGA UK OPPORTUNITIES FUND I ACC EUR
25/01/2015
106,21 BGA UK OPPORTUNITIES FUND I ACC EUR
24/01/2015
106,21 BGA UK OPPORTUNITIES FUND I ACC EUR
23/01/2015
106,21 BGA UK OPPORTUNITIES FUND I ACC EUR
22/01/2015
105,12 BGA UK OPPORTUNITIES FUND I ACC EUR
21/01/2015
103,84 BGA UK OPPORTUNITIES FUND I ACC EUR
20/01/2015
103,36 BGA UK OPPORTUNITIES FUND I ACC EUR
19/01/2015
102,70 BGA UK OPPORTUNITIES FUND I ACC EUR
18/01/2015
102,26 BGA UK OPPORTUNITIES FUND I ACC EUR
17/01/2015
102,26 BGA UK OPPORTUNITIES FUND I ACC EUR
16/01/2015
102,26 BGA UK OPPORTUNITIES FUND I ACC EUR
15/01/2015
100,95 BGA UK OPPORTUNITIES FUND I ACC EUR
14/01/2015
102,59 BGA UK OPPORTUNITIES FUND I ACC EUR
13/01/2015
101,71 BGA UK OPPORTUNITIES FUND I ACC EUR
12/01/2015
101,57 BGA UK OPPORTUNITIES FUND I ACC EUR
11/01/2015
102,12 BGA UK OPPORTUNITIES FUND I ACC EUR
10/01/2015
102,12 BGA UK OPPORTUNITIES FUND I ACC EUR
09/01/2015
102,12 BGA UK OPPORTUNITIES FUND I ACC EUR
08/01/2015
100,10 BGA UK OPPORTUNITIES FUND I ACC EUR
07/01/2015
99,63 BGA UK OPPORTUNITIES FUND I ACC EUR
06/01/2015
100,73 BGA UK OPPORTUNITIES FUND I ACC EUR
05/01/2015
101,90 BGA UK OPPORTUNITIES FUND I ACC EUR
04/01/2015
101,97 BGA UK OPPORTUNITIES FUND I ACC EUR
03/01/2015
101,97 BGA UK OPPORTUNITIES FUND I ACC EUR
02/01/2015
101,97 BGA UK OPPORTUNITIES FUND I ACC EUR
01/01/2015
102,70 BGA UK OPPORTUNITIES FUND I ACC EUR
31/12/2014
102,70 BGA UK OPPORTUNITIES FUND I ACC EUR
30/12/2014
102,70 BGA UK OPPORTUNITIES FUND I ACC EUR
29/12/2014
101,90 BGA UK OPPORTUNITIES FUND I ACC EUR
28/12/2014
101,90 BGA UK OPPORTUNITIES FUND I ACC EUR
27/12/2014
101,90 BGA UK OPPORTUNITIES FUND I ACC EUR
26/12/2014
101,90 BGA UK OPPORTUNITIES FUND I ACC EUR
25/12/2014
101,90 BGA UK OPPORTUNITIES FUND I ACC EUR
24/12/2014
101,90 BGA UK OPPORTUNITIES FUND I ACC EUR
23/12/2014
101,90 BGA UK OPPORTUNITIES FUND I ACC EUR
22/12/2014
101,20 BGA UK OPPORTUNITIES FUND I ACC EUR
21/12/2014
100,54 BGA UK OPPORTUNITIES FUND I ACC EUR
20/12/2014
100,54 BGA UK OPPORTUNITIES FUND I ACC EUR
19/12/2014
100,54 BGA UK OPPORTUNITIES FUND I ACC EUR
18/12/2014
98,42 BGA UK OPPORTUNITIES FUND I ACC EUR
17/12/2014
98,49 BGA UK OPPORTUNITIES FUND I ACC EUR
16/12/2014
96,70 BGA UK OPPORTUNITIES FUND I ACC EUR
15/12/2014
97,91 BGA UK OPPORTUNITIES FUND I ACC EUR
14/12/2014
100,25 BGA UK OPPORTUNITIES FUND I ACC EUR
13/12/2014
100,25 BGA UK OPPORTUNITIES FUND I ACC EUR
12/12/2014
100,25 BGA UK OPPORTUNITIES FUND I ACC EUR
11/12/2014
100,95 BGA UK OPPORTUNITIES FUND I ACC EUR
10/12/2014
100,98 BGA UK OPPORTUNITIES FUND I ACC EUR
09/12/2014
102,77 BGA UK OPPORTUNITIES FUND I ACC EUR
08/12/2014
103,36 BGA UK OPPORTUNITIES FUND I ACC EUR
07/12/2014
102,41 BGA UK OPPORTUNITIES FUND I ACC EUR
06/12/2014
102,41 BGA UK OPPORTUNITIES FUND I ACC EUR
05/12/2014
102,41 BGA UK OPPORTUNITIES FUND I ACC EUR
04/12/2014
102,48 BGA UK OPPORTUNITIES FUND I ACC EUR
03/12/2014
102,74 BGA UK OPPORTUNITIES FUND I ACC EUR
02/12/2014
101,79 BGA UK OPPORTUNITIES FUND I ACC EUR
01/12/2014
102,88 BGA UK OPPORTUNITIES FUND I ACC EUR
30/11/2014
102,14 BGA UK OPPORTUNITIES FUND I ACC EUR
29/11/2014
102,14 BGA UK OPPORTUNITIES FUND I ACC EUR
28/11/2014
102,14 BGA UK OPPORTUNITIES FUND I ACC EUR
27/11/2014
101,52 BGA UK OPPORTUNITIES FUND I ACC EUR
26/11/2014
101,60 BGA UK OPPORTUNITIES FUND I ACC EUR
25/11/2014
101,30 BGA UK OPPORTUNITIES FUND I ACC EUR
24/11/2014
101,41 BGA UK OPPORTUNITIES FUND I ACC EUR
23/11/2014
100,58 BGA UK OPPORTUNITIES FUND I ACC EUR
22/11/2014
100,58 BGA UK OPPORTUNITIES FUND I ACC EUR
21/11/2014
100,58 BGA UK OPPORTUNITIES FUND I ACC EUR
20/11/2014
100,76 BGA UK OPPORTUNITIES FUND I ACC EUR
19/11/2014
101,23 BGA UK OPPORTUNITIES FUND I ACC EUR
18/11/2014
100,76 BGA UK OPPORTUNITIES FUND I ACC EUR
17/11/2014
100,79 BGA UK OPPORTUNITIES FUND I ACC EUR
16/11/2014
100,58 BGA UK OPPORTUNITIES FUND I ACC EUR
15/11/2014
100,58 BGA UK OPPORTUNITIES FUND I ACC EUR
14/11/2014
100,58 BGA UK OPPORTUNITIES FUND I ACC EUR
13/11/2014
100,21 BGA UK OPPORTUNITIES FUND I ACC EUR
12/11/2014
100,76 BGA UK OPPORTUNITIES FUND I ACC EUR
11/11/2014
100,50 BGA UK OPPORTUNITIES FUND I ACC EUR
10/11/2014
99,77 BGA UK OPPORTUNITIES FUND I ACC EUR
09/11/2014
99,92 BGA UK OPPORTUNITIES FUND I ACC EUR
08/11/2014
99,92 BGA UK OPPORTUNITIES FUND I ACC EUR
07/11/2014
99,92 BGA UK OPPORTUNITIES FUND I ACC EUR
06/11/2014
99,37 BGA UK OPPORTUNITIES FUND I ACC EUR
05/11/2014
98,20 BGA UK OPPORTUNITIES FUND I ACC EUR
04/11/2014
98,31 BGA UK OPPORTUNITIES FUND I ACC EUR
03/11/2014
98,93 BGA UK OPPORTUNITIES FUND I ACC EUR
02/11/2014
97,51 BGA UK OPPORTUNITIES FUND I ACC EUR
01/11/2014
97,51 BGA UK OPPORTUNITIES FUND I ACC EUR
31/10/2014
97,51 BGA UK OPPORTUNITIES FUND I ACC EUR
30/10/2014
97,15 BGA UK OPPORTUNITIES FUND I ACC EUR
29/10/2014
96,42 BGA UK OPPORTUNITIES FUND I ACC EUR
28/10/2014
95,69 BGA UK OPPORTUNITIES FUND I ACC EUR
27/10/2014
96,38 BGA UK OPPORTUNITIES FUND I ACC EUR
26/10/2014
96,38 BGA UK OPPORTUNITIES FUND I ACC EUR
25/10/2014
96,38 BGA UK OPPORTUNITIES FUND I ACC EUR
24/10/2014
96,38 BGA UK OPPORTUNITIES FUND I ACC EUR
23/10/2014
96,16 BGA UK OPPORTUNITIES FUND I ACC EUR
22/10/2014
95,54 BGA UK OPPORTUNITIES FUND I ACC EUR
21/10/2014
94,05 BGA UK OPPORTUNITIES FUND I ACC EUR
20/10/2014
94,26 BGA UK OPPORTUNITIES FUND I ACC EUR
19/10/2014
92,77 BGA UK OPPORTUNITIES FUND I ACC EUR
18/10/2014
92,77 BGA UK OPPORTUNITIES FUND I ACC EUR
17/10/2014
92,77 BGA UK OPPORTUNITIES FUND I ACC EUR
16/10/2014
92,88 BGA UK OPPORTUNITIES FUND I ACC EUR
15/10/2014
94,77 BGA UK OPPORTUNITIES FUND I ACC EUR
14/10/2014
94,45 BGA UK OPPORTUNITIES FUND I ACC EUR
13/10/2014
94,59 BGA UK OPPORTUNITIES FUND I ACC EUR
12/10/2014
95,72 BGA UK OPPORTUNITIES FUND I ACC EUR
11/10/2014
95,72 BGA UK OPPORTUNITIES FUND I ACC EUR
10/10/2014
95,72 BGA UK OPPORTUNITIES FUND I ACC EUR
09/10/2014
96,45 BGA UK OPPORTUNITIES FUND I ACC EUR
08/10/2014
96,78 BGA UK OPPORTUNITIES FUND I ACC EUR
07/10/2014
97,80 BGA UK OPPORTUNITIES FUND I ACC EUR
06/10/2014
97,44 BGA UK OPPORTUNITIES FUND I ACC EUR
05/10/2014
96,34 BGA UK OPPORTUNITIES FUND I ACC EUR
04/10/2014
96,34 BGA UK OPPORTUNITIES FUND I ACC EUR
03/10/2014
96,34 BGA UK OPPORTUNITIES FUND I ACC EUR
02/10/2014
97,88 BGA UK OPPORTUNITIES FUND I ACC EUR
01/10/2014
98,82 BGA UK OPPORTUNITIES FUND I ACC EUR
30/09/2014
99,04 BGA UK OPPORTUNITIES FUND I ACC EUR
29/09/2014
99,01 BGA UK OPPORTUNITIES FUND I ACC EUR
28/09/2014
99,04 BGA UK OPPORTUNITIES FUND I ACC EUR
27/09/2014
99,04 BGA UK OPPORTUNITIES FUND I ACC EUR
26/09/2014
99,04 BGA UK OPPORTUNITIES FUND I ACC EUR
25/09/2014
99,77 BGA UK OPPORTUNITIES FUND I ACC EUR
24/09/2014
99,63 BGA UK OPPORTUNITIES FUND I ACC EUR
23/09/2014
101,01 BGA UK OPPORTUNITIES FUND I ACC EUR
22/09/2014
101,78 BGA UK OPPORTUNITIES FUND I ACC EUR
21/09/2014
101,16 BGA UK OPPORTUNITIES FUND I ACC EUR
20/09/2014
101,16 BGA UK OPPORTUNITIES FUND I ACC EUR
19/09/2014
101,16 BGA UK OPPORTUNITIES FUND I ACC EUR
18/09/2014
100,58 BGA UK OPPORTUNITIES FUND I ACC EUR
17/09/2014
101,05 BGA UK OPPORTUNITIES FUND I ACC EUR
16/09/2014
101,12 BGA UK OPPORTUNITIES FUND I ACC EUR
15/09/2014
101,30 BGA UK OPPORTUNITIES FUND I ACC EUR
14/09/2014
100,94 BGA UK OPPORTUNITIES FUND I ACC EUR
13/09/2014
100,94 BGA UK OPPORTUNITIES FUND I ACC EUR
12/09/2014
100,94 BGA UK OPPORTUNITIES FUND I ACC EUR
11/09/2014
101,38 BGA UK OPPORTUNITIES FUND I ACC EUR
10/09/2014
101,49 BGA UK OPPORTUNITIES FUND I ACC EUR
09/09/2014
101,41 BGA UK OPPORTUNITIES FUND I ACC EUR
08/09/2014
101,89 BGA UK OPPORTUNITIES FUND I ACC EUR
07/09/2014
102,11 BGA UK OPPORTUNITIES FUND I ACC EUR
06/09/2014
102,11 BGA UK OPPORTUNITIES FUND I ACC EUR
05/09/2014
102,11 BGA UK OPPORTUNITIES FUND I ACC EUR
04/09/2014
102,22 BGA UK OPPORTUNITIES FUND I ACC EUR
03/09/2014
101,82 BGA UK OPPORTUNITIES FUND I ACC EUR
02/09/2014
101,71 BGA UK OPPORTUNITIES FUND I ACC EUR
01/09/2014
101,52 BGA UK OPPORTUNITIES FUND I ACC EUR
31/08/2014
101,01 BGA UK OPPORTUNITIES FUND I ACC EUR
30/08/2014
101,01 BGA UK OPPORTUNITIES FUND I ACC EUR
29/08/2014
101,01 BGA UK OPPORTUNITIES FUND I ACC EUR
28/08/2014
101,41 BGA UK OPPORTUNITIES FUND I ACC EUR
27/08/2014
101,16 BGA UK OPPORTUNITIES FUND I ACC EUR
26/08/2014
100,61 BGA UK OPPORTUNITIES FUND I ACC EUR
25/08/2014
100,43 BGA UK OPPORTUNITIES FUND I ACC EUR
24/08/2014
100,43 BGA UK OPPORTUNITIES FUND I ACC EUR
23/08/2014
100,43 BGA UK OPPORTUNITIES FUND I ACC EUR
22/08/2014
100,43 BGA UK OPPORTUNITIES FUND I ACC EUR
21/08/2014
99,89 BGA UK OPPORTUNITIES FUND I ACC EUR
20/08/2014
100,21 BGA UK OPPORTUNITIES FUND I ACC EUR
19/08/2014
99,49 BGA UK OPPORTUNITIES FUND I ACC EUR
18/08/2014
98,73 BGA UK OPPORTUNITIES FUND I ACC EUR
17/08/2014
98,62 BGA UK OPPORTUNITIES FUND I ACC EUR
16/08/2014
98,62 BGA UK OPPORTUNITIES FUND I ACC EUR
15/08/2014
98,62 BGA UK OPPORTUNITIES FUND I ACC EUR
14/08/2014
98,07 BGA UK OPPORTUNITIES FUND I ACC EUR
13/08/2014
97,46 BGA UK OPPORTUNITIES FUND I ACC EUR
12/08/2014
97,42 BGA UK OPPORTUNITIES FUND I ACC EUR
11/08/2014
96,52 BGA UK OPPORTUNITIES FUND I ACC EUR
10/08/2014
96,73 BGA UK OPPORTUNITIES FUND I ACC EUR
09/08/2014
96,73 BGA UK OPPORTUNITIES FUND I ACC EUR
08/08/2014
96,73 BGA UK OPPORTUNITIES FUND I ACC EUR
07/08/2014
96,91 BGA UK OPPORTUNITIES FUND I ACC EUR
06/08/2014
97,57 BGA UK OPPORTUNITIES FUND I ACC EUR
05/08/2014
97,35 BGA UK OPPORTUNITIES FUND I ACC EUR
04/08/2014
98,40 BGA UK OPPORTUNITIES FUND I ACC EUR
03/08/2014
98,40 BGA UK OPPORTUNITIES FUND I ACC EUR
02/08/2014
98,40 BGA UK OPPORTUNITIES FUND I ACC EUR
01/08/2014
98,40 BGA UK OPPORTUNITIES FUND I ACC EUR
31/07/2014
98,87 BGA UK OPPORTUNITIES FUND I ACC EUR
30/07/2014
99,20 BGA UK OPPORTUNITIES FUND I ACC EUR
29/07/2014
99,02 BGA UK OPPORTUNITIES FUND I ACC EUR
28/07/2014
99,20 BGA UK OPPORTUNITIES FUND I ACC EUR
27/07/2014
99,71 BGA UK OPPORTUNITIES FUND I ACC EUR
26/07/2014
99,71 BGA UK OPPORTUNITIES FUND I ACC EUR
25/07/2014
99,71 BGA UK OPPORTUNITIES FUND I ACC EUR
24/07/2014
99,63 BGA UK OPPORTUNITIES FUND I ACC EUR
23/07/2014
99,53 BGA UK OPPORTUNITIES FUND I ACC EUR
22/07/2014
98,80 BGA UK OPPORTUNITIES FUND I ACC EUR
21/07/2014
99,09 BGA UK OPPORTUNITIES FUND I ACC EUR
20/07/2014
99,09 BGA UK OPPORTUNITIES FUND I ACC EUR
19/07/2014
99,09 BGA UK OPPORTUNITIES FUND I ACC EUR
18/07/2014
99,09 BGA UK OPPORTUNITIES FUND I ACC EUR
17/07/2014
99,71 BGA UK OPPORTUNITIES FUND I ACC EUR
16/07/2014
98,76 BGA UK OPPORTUNITIES FUND I ACC EUR
15/07/2014
99,53 BGA UK OPPORTUNITIES FUND I ACC EUR
14/07/2014
98,73 BGA UK OPPORTUNITIES FUND I ACC EUR
13/07/2014
98,58 BGA UK OPPORTUNITIES FUND I ACC EUR
12/07/2014
98,58 BGA UK OPPORTUNITIES FUND I ACC EUR
11/07/2014
98,58 BGA UK OPPORTUNITIES FUND I ACC EUR
10/07/2014
99,56 BGA UK OPPORTUNITIES FUND I ACC EUR
09/07/2014
100,03 BGA UK OPPORTUNITIES FUND I ACC EUR
08/07/2014
101,48 BGA UK OPPORTUNITIES FUND I ACC EUR
07/07/2014
102,21 BGA UK OPPORTUNITIES FUND I ACC EUR
06/07/2014
102,06 BGA UK OPPORTUNITIES FUND I ACC EUR
05/07/2014
102,06 BGA UK OPPORTUNITIES FUND I ACC EUR
04/07/2014
102,06 BGA UK OPPORTUNITIES FUND I ACC EUR
03/07/2014
101,45 BGA UK OPPORTUNITIES FUND I ACC EUR
02/07/2014
101,59 BGA UK OPPORTUNITIES FUND I ACC EUR
01/07/2014
101,05 BGA UK OPPORTUNITIES FUND I ACC EUR
30/06/2014
101,05 BGA UK OPPORTUNITIES FUND I ACC EUR
29/06/2014
100,69 BGA UK OPPORTUNITIES FUND I ACC EUR
28/06/2014
100,69 BGA UK OPPORTUNITIES FUND I ACC EUR
27/06/2014
100,69 BGA UK OPPORTUNITIES FUND I ACC EUR
26/06/2014
100,36 BGA UK OPPORTUNITIES FUND I ACC EUR
25/06/2014
101,05 BGA UK OPPORTUNITIES FUND I ACC EUR
24/06/2014
101,59 BGA UK OPPORTUNITIES FUND I ACC EUR
23/06/2014
102,10 BGA UK OPPORTUNITIES FUND I ACC EUR
22/06/2014
101,99 BGA UK OPPORTUNITIES FUND I ACC EUR
21/06/2014
101,99 BGA UK OPPORTUNITIES FUND I ACC EUR
20/06/2014
101,99 BGA UK OPPORTUNITIES FUND I ACC EUR
19/06/2014
101,81 BGA UK OPPORTUNITIES FUND I ACC EUR
18/06/2014
101,41 BGA UK OPPORTUNITIES FUND I ACC EUR
17/06/2014
101,16 BGA UK OPPORTUNITIES FUND I ACC EUR
16/06/2014
102,32 BGA UK OPPORTUNITIES FUND I ACC EUR
15/06/2014
103,59 BGA UK OPPORTUNITIES FUND I ACC EUR
14/06/2014
103,59 BGA UK OPPORTUNITIES FUND I ACC EUR
13/06/2014
103,59 BGA UK OPPORTUNITIES FUND I ACC EUR
12/06/2014
103,44 BGA UK OPPORTUNITIES FUND I ACC EUR
11/06/2014
104,02 BGA UK OPPORTUNITIES FUND I ACC EUR
10/06/2014
104,10 BGA UK OPPORTUNITIES FUND I ACC EUR
09/06/2014
103,99 BGA UK OPPORTUNITIES FUND I ACC EUR
08/06/2014
103,26 BGA UK OPPORTUNITIES FUND I ACC EUR
07/06/2014
103,26 BGA UK OPPORTUNITIES FUND I ACC EUR
06/06/2014
103,26 BGA UK OPPORTUNITIES FUND I ACC EUR
05/06/2014
103,23 BGA UK OPPORTUNITIES FUND I ACC EUR
04/06/2014
103,30 BGA UK OPPORTUNITIES FUND I ACC EUR
03/06/2014
103,77 BGA UK OPPORTUNITIES FUND I ACC EUR
02/06/2014
102,61 BGA UK OPPORTUNITIES FUND I ACC EUR
01/06/2014
102,61 BGA UK OPPORTUNITIES FUND I ACC EUR
31/05/2014
102,61 BGA UK OPPORTUNITIES FUND I ACC EUR
30/05/2014
102,61 BGA UK OPPORTUNITIES FUND I ACC EUR
29/05/2014
102,25 BGA UK OPPORTUNITIES FUND I ACC EUR
28/05/2014
101,96 BGA UK OPPORTUNITIES FUND I ACC EUR
27/05/2014
101,35 BGA UK OPPORTUNITIES FUND I ACC EUR
26/05/2014
101,45 BGA UK OPPORTUNITIES FUND I ACC EUR
25/05/2014
101,45 BGA UK OPPORTUNITIES FUND I ACC EUR
24/05/2014
101,45 BGA UK OPPORTUNITIES FUND I ACC EUR
23/05/2014
101,45 BGA UK OPPORTUNITIES FUND I ACC EUR
22/05/2014
101,06 BGA UK OPPORTUNITIES FUND I ACC EUR
21/05/2014
100,70 BGA UK OPPORTUNITIES FUND I ACC EUR
20/05/2014
100,84 BGA UK OPPORTUNITIES FUND I ACC EUR
19/05/2014
101,13 BGA UK OPPORTUNITIES FUND I ACC EUR
18/05/2014
101,42 BGA UK OPPORTUNITIES FUND I ACC EUR
17/05/2014
101,42 BGA UK OPPORTUNITIES FUND I ACC EUR
16/05/2014
101,42 BGA UK OPPORTUNITIES FUND I ACC EUR
15/05/2014
102,21 BGA UK OPPORTUNITIES FUND I ACC EUR
14/05/2014
102,17 BGA UK OPPORTUNITIES FUND I ACC EUR
13/05/2014
101,89 BGA UK OPPORTUNITIES FUND I ACC EUR
12/05/2014
101,42 BGA UK OPPORTUNITIES FUND I ACC EUR
11/05/2014
101,56 BGA UK OPPORTUNITIES FUND I ACC EUR
10/05/2014
101,56 BGA UK OPPORTUNITIES FUND I ACC EUR
09/05/2014
101,56 BGA UK OPPORTUNITIES FUND I ACC EUR
08/05/2014
100,91 BGA UK OPPORTUNITIES FUND I ACC EUR
07/05/2014
100,99 BGA UK OPPORTUNITIES FUND I ACC EUR
06/05/2014
100,99 BGA UK OPPORTUNITIES FUND I ACC EUR
05/05/2014
100,99 BGA UK OPPORTUNITIES FUND I ACC EUR
04/05/2014
100,99 BGA UK OPPORTUNITIES FUND I ACC EUR
03/05/2014
100,99 BGA UK OPPORTUNITIES FUND I ACC EUR
02/05/2014
100,99 BGA UK OPPORTUNITIES FUND I ACC EUR
01/05/2014
100,59 BGA UK OPPORTUNITIES FUND I ACC EUR
30/04/2014
100,52 BGA UK OPPORTUNITIES FUND I ACC EUR
29/04/2014
99,98 BGA UK OPPORTUNITIES FUND I ACC EUR
28/04/2014
99,76 BGA UK OPPORTUNITIES FUND I ACC EUR
27/04/2014
100,09 BGA UK OPPORTUNITIES FUND I ACC EUR
26/04/2014
100,09 BGA UK OPPORTUNITIES FUND I ACC EUR
25/04/2014
100,09 BGA UK OPPORTUNITIES FUND I ACC EUR
24/04/2014
99,83 BGA UK OPPORTUNITIES FUND I ACC EUR
23/04/2014
100,27 BGA UK OPPORTUNITIES FUND I ACC EUR
22/04/2014
99,11 BGA UK OPPORTUNITIES FUND I ACC EUR
21/04/2014
98,50 BGA UK OPPORTUNITIES FUND I ACC EUR
20/04/2014
98,50 BGA UK OPPORTUNITIES FUND I ACC EUR
19/04/2014
98,50 BGA UK OPPORTUNITIES FUND I ACC EUR
18/04/2014
98,50 BGA UK OPPORTUNITIES FUND I ACC EUR
17/04/2014
98,50 BGA UK OPPORTUNITIES FUND I ACC EUR
16/04/2014
98,39 BGA UK OPPORTUNITIES FUND I ACC EUR
15/04/2014
98,36 BGA UK OPPORTUNITIES FUND I ACC EUR
14/04/2014
98,68 BGA UK OPPORTUNITIES FUND I ACC EUR
13/04/2014
100,01 BGA UK OPPORTUNITIES FUND I ACC EUR
12/04/2014
100,01 BGA UK OPPORTUNITIES FUND I ACC EUR
11/04/2014
100,01 BGA UK OPPORTUNITIES FUND I ACC EUR
10/04/2014
100,05 BGA UK OPPORTUNITIES FUND I ACC EUR
09/04/2014
99,26 BGA UK OPPORTUNITIES FUND I ACC EUR
08/04/2014
100,37 BGA UK OPPORTUNITIES FUND I ACC EUR
07/04/2014
101,38 BGA UK OPPORTUNITIES FUND I ACC EUR
06/04/2014
100,91 BGA UK OPPORTUNITIES FUND I ACC EUR
05/04/2014
100,91 BGA UK OPPORTUNITIES FUND I ACC EUR
04/04/2014
100,91 BGA UK OPPORTUNITIES FUND I ACC EUR
03/04/2014
101,06 BGA UK OPPORTUNITIES FUND I ACC EUR
02/04/2014
101,06 BGA UK OPPORTUNITIES FUND I ACC EUR
01/04/2014
100,41 BGA UK OPPORTUNITIES FUND I ACC EUR
31/03/2014
100,91 BGA UK OPPORTUNITIES FUND I ACC EUR
30/03/2014
100,05 BGA UK OPPORTUNITIES FUND I ACC EUR
29/03/2014
100,05 BGA UK OPPORTUNITIES FUND I ACC EUR
28/03/2014
100,05 BGA UK OPPORTUNITIES FUND I ACC EUR
27/03/2014
100,59 BGA UK OPPORTUNITIES FUND I ACC EUR
26/03/2014
100,09 BGA UK OPPORTUNITIES FUND I ACC EUR
25/03/2014
99,26 BGA UK OPPORTUNITIES FUND I ACC EUR
24/03/2014
100,09 BGA UK OPPORTUNITIES FUND I ACC EUR
23/03/2014
100,12 BGA UK OPPORTUNITIES FUND I ACC EUR
22/03/2014
100,12 BGA UK OPPORTUNITIES FUND I ACC EUR
21/03/2014
100,12 BGA UK OPPORTUNITIES FUND I ACC EUR
20/03/2014
100,59 BGA UK OPPORTUNITIES FUND I ACC EUR
19/03/2014
100,23 BGA UK OPPORTUNITIES FUND I ACC EUR
18/03/2014
99,55 BGA UK OPPORTUNITIES FUND I ACC EUR
17/03/2014
99,29 BGA UK OPPORTUNITIES FUND I ACC EUR
16/03/2014
99,29 BGA UK OPPORTUNITIES FUND I ACC EUR
15/03/2014
99,29 BGA UK OPPORTUNITIES FUND I ACC EUR
14/03/2014
99,29 BGA UK OPPORTUNITIES FUND I ACC EUR
13/03/2014
100,19 BGA UK OPPORTUNITIES FUND I ACC EUR
12/03/2014
100,99 BGA UK OPPORTUNITIES FUND I ACC EUR
11/03/2014
100,95 BGA UK OPPORTUNITIES FUND I ACC EUR
10/03/2014
101,45 BGA UK OPPORTUNITIES FUND I ACC EUR
09/03/2014
102,03 BGA UK OPPORTUNITIES FUND I ACC EUR
08/03/2014
102,03 BGA UK OPPORTUNITIES FUND I ACC EUR
07/03/2014
102,03 BGA UK OPPORTUNITIES FUND I ACC EUR
06/03/2014
101,81 BGA UK OPPORTUNITIES FUND I ACC EUR
05/03/2014
102,39 BGA UK OPPORTUNITIES FUND I ACC EUR
04/03/2014
100,63 BGA UK OPPORTUNITIES FUND I ACC EUR
03/03/2014
102,68 BGA UK OPPORTUNITIES FUND I ACC EUR
02/03/2014
102,05 BGA UK OPPORTUNITIES FUND I ACC EUR
01/03/2014
102,05 BGA UK OPPORTUNITIES FUND I ACC EUR
28/02/2014
102,05 BGA UK OPPORTUNITIES FUND I ACC EUR
27/02/2014
102,23 BGA UK OPPORTUNITIES FUND I ACC EUR
26/02/2014
102,69 BGA UK OPPORTUNITIES FUND I ACC EUR
25/02/2014
102,91 BGA UK OPPORTUNITIES FUND I ACC EUR
24/02/2014
102,26 BGA UK OPPORTUNITIES FUND I ACC EUR
23/02/2014
101,90 BGA UK OPPORTUNITIES FUND I ACC EUR
22/02/2014
101,90 BGA UK OPPORTUNITIES FUND I ACC EUR
21/02/2014
101,90 BGA UK OPPORTUNITIES FUND I ACC EUR
20/02/2014
102,08 BGA UK OPPORTUNITIES FUND I ACC EUR
19/02/2014
101,90 BGA UK OPPORTUNITIES FUND I ACC EUR
18/02/2014
101,87 BGA UK OPPORTUNITIES FUND I ACC EUR
17/02/2014
100,18 BGA UK OPPORTUNITIES FUND I ACC EUR
16/02/2014
100,00 BGA UK OPPORTUNITIES FUND I ACC EUR
15/02/2014
100,00 BGA UK OPPORTUNITIES FUND I ACC EUR
14/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA UK OPPORTUNITIES FUND I ACC EUR 21,577,1912,660,58
Act. Royaume-Uni 8,532,9615,220,20
MSCI United Kingdom 9,493,2817,770,19
Performances annuelles
 2015
BGA UK OPPORTUNITIES FUND I ACC EUR 5,90
Act. Royaume-Uni 8,32
MSCI United Kingdom 3,09

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
vendredi 9 décembre 2016
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