SISF UK EQUITY A (C) EUR HDG - LU1015430488

Performance en base 100 du 20/01/2015 au 19/01/2018
 
SISF UK EQUITY A (C) EUR HDG
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
19/01/2018
113,03 MSCI United Kingdom
18/01/2018
112,98 MSCI United Kingdom
17/01/2018
113,19 MSCI United Kingdom
16/01/2018
112,86 MSCI United Kingdom
15/01/2018
112,88 MSCI United Kingdom
14/01/2018
113,36 MSCI United Kingdom
13/01/2018
113,36 MSCI United Kingdom
12/01/2018
113,36 MSCI United Kingdom
11/01/2018
112,95 MSCI United Kingdom
10/01/2018
112,92 MSCI United Kingdom
09/01/2018
113,13 MSCI United Kingdom
08/01/2018
112,71 MSCI United Kingdom
07/01/2018
112,31 MSCI United Kingdom
06/01/2018
112,31 MSCI United Kingdom
05/01/2018
112,31 MSCI United Kingdom
04/01/2018
111,63 MSCI United Kingdom
03/01/2018
111,33 MSCI United Kingdom
02/01/2018
111,17 MSCI United Kingdom
01/01/2018
111,98 MSCI United Kingdom
31/12/2017
111,98 MSCI United Kingdom
30/12/2017
111,98 MSCI United Kingdom
29/12/2017
111,98 MSCI United Kingdom
28/12/2017
110,87 MSCI United Kingdom
27/12/2017
110,78 MSCI United Kingdom
26/12/2017
110,48 MSCI United Kingdom
25/12/2017
110,48 MSCI United Kingdom
24/12/2017
110,48 MSCI United Kingdom
23/12/2017
110,48 MSCI United Kingdom
22/12/2017
110,48 MSCI United Kingdom
21/12/2017
110,48 MSCI United Kingdom
20/12/2017
109,90 MSCI United Kingdom
19/12/2017
109,91 MSCI United Kingdom
18/12/2017
110,50 MSCI United Kingdom
17/12/2017
109,00 MSCI United Kingdom
16/12/2017
109,00 MSCI United Kingdom
15/12/2017
109,00 MSCI United Kingdom
14/12/2017
108,89 MSCI United Kingdom
13/12/2017
110,11 MSCI United Kingdom
12/12/2017
109,57 MSCI United Kingdom
11/12/2017
108,90 MSCI United Kingdom
10/12/2017
108,63 MSCI United Kingdom
09/12/2017
108,63 MSCI United Kingdom
08/12/2017
108,63 MSCI United Kingdom
07/12/2017
107,51 MSCI United Kingdom
06/12/2017
107,36 MSCI United Kingdom
05/12/2017
107,36 MSCI United Kingdom
04/12/2017
107,53 MSCI United Kingdom
03/12/2017
106,90 MSCI United Kingdom
02/12/2017
106,90 MSCI United Kingdom
01/12/2017
106,90 MSCI United Kingdom
30/11/2017
107,98 MSCI United Kingdom
29/11/2017
108,13 MSCI United Kingdom
28/11/2017
107,04 MSCI United Kingdom
27/11/2017
106,23 MSCI United Kingdom
26/11/2017
107,41 MSCI United Kingdom
25/11/2017
107,41 MSCI United Kingdom
24/11/2017
107,41 MSCI United Kingdom
23/11/2017
107,36 MSCI United Kingdom
22/11/2017
108,08 MSCI United Kingdom
21/11/2017
107,74 MSCI United Kingdom
20/11/2017
107,10 MSCI United Kingdom
19/11/2017
106,36 MSCI United Kingdom
18/11/2017
106,36 MSCI United Kingdom
17/11/2017
106,36 MSCI United Kingdom
16/11/2017
106,62 MSCI United Kingdom
15/11/2017
105,38 MSCI United Kingdom
14/11/2017
106,46 MSCI United Kingdom
13/11/2017
107,26 MSCI United Kingdom
12/11/2017
108,44 MSCI United Kingdom
11/11/2017
108,44 MSCI United Kingdom
10/11/2017
108,44 MSCI United Kingdom
09/11/2017
108,56 MSCI United Kingdom
08/11/2017
109,34 MSCI United Kingdom
07/11/2017
109,71 MSCI United Kingdom
06/11/2017
110,00 MSCI United Kingdom
05/11/2017
108,89 MSCI United Kingdom
04/11/2017
108,89 MSCI United Kingdom
03/11/2017
108,89 MSCI United Kingdom
02/11/2017
108,94 MSCI United Kingdom
01/11/2017
109,79 MSCI United Kingdom
31/10/2017
109,82 MSCI United Kingdom
30/10/2017
109,32 MSCI United Kingdom
29/10/2017
108,95 MSCI United Kingdom
28/10/2017
108,95 MSCI United Kingdom
27/10/2017
108,95 MSCI United Kingdom
26/10/2017
107,73 MSCI United Kingdom
25/10/2017
107,56 MSCI United Kingdom
24/10/2017
107,85 MSCI United Kingdom
23/10/2017
108,59 MSCI United Kingdom
22/10/2017
107,88 MSCI United Kingdom
21/10/2017
107,88 MSCI United Kingdom
20/10/2017
107,88 MSCI United Kingdom
19/10/2017
107,90 MSCI United Kingdom
18/10/2017
108,71 MSCI United Kingdom
17/10/2017
108,24 MSCI United Kingdom
16/10/2017
108,93 MSCI United Kingdom
15/10/2017
109,21 MSCI United Kingdom
14/10/2017
109,21 MSCI United Kingdom
13/10/2017
109,21 MSCI United Kingdom
12/10/2017
107,92 MSCI United Kingdom
11/10/2017
107,92 MSCI United Kingdom
10/10/2017
108,58 MSCI United Kingdom
09/10/2017
107,89 MSCI United Kingdom
08/10/2017
107,84 MSCI United Kingdom
07/10/2017
107,84 MSCI United Kingdom
06/10/2017
107,84 MSCI United Kingdom
05/10/2017
107,95 MSCI United Kingdom
04/10/2017
108,04 MSCI United Kingdom
03/10/2017
108,08 MSCI United Kingdom
02/10/2017
107,99 MSCI United Kingdom
01/10/2017
107,60 MSCI United Kingdom
30/09/2017
107,60 MSCI United Kingdom
29/09/2017
107,60 MSCI United Kingdom
28/09/2017
107,36 MSCI United Kingdom
27/09/2017
107,10 MSCI United Kingdom
26/09/2017
106,54 MSCI United Kingdom
25/09/2017
106,56 MSCI United Kingdom
24/09/2017
106,18 MSCI United Kingdom
23/09/2017
106,18 MSCI United Kingdom
22/09/2017
106,18 MSCI United Kingdom
21/09/2017
106,11 MSCI United Kingdom
20/09/2017
105,52 MSCI United Kingdom
19/09/2017
105,53 MSCI United Kingdom
18/09/2017
105,51 MSCI United Kingdom
17/09/2017
105,29 MSCI United Kingdom
16/09/2017
105,29 MSCI United Kingdom
15/09/2017
105,29 MSCI United Kingdom
14/09/2017
105,26 MSCI United Kingdom
13/09/2017
104,68 MSCI United Kingdom
12/09/2017
105,70 MSCI United Kingdom
11/09/2017
104,67 MSCI United Kingdom
10/09/2017
103,63 MSCI United Kingdom
09/09/2017
103,63 MSCI United Kingdom
08/09/2017
103,63 MSCI United Kingdom
07/09/2017
104,11 MSCI United Kingdom
06/09/2017
103,47 MSCI United Kingdom
05/09/2017
103,74 MSCI United Kingdom
04/09/2017
103,56 MSCI United Kingdom
03/09/2017
103,95 MSCI United Kingdom
02/09/2017
103,95 MSCI United Kingdom
01/09/2017
103,95 MSCI United Kingdom
31/08/2017
103,98 MSCI United Kingdom
30/08/2017
102,56 MSCI United Kingdom
29/08/2017
101,27 MSCI United Kingdom
28/08/2017
103,02 MSCI United Kingdom
27/08/2017
103,63 MSCI United Kingdom
26/08/2017
103,63 MSCI United Kingdom
25/08/2017
103,63 MSCI United Kingdom
24/08/2017
103,03 MSCI United Kingdom
23/08/2017
102,76 MSCI United Kingdom
22/08/2017
103,30 MSCI United Kingdom
21/08/2017
103,09 MSCI United Kingdom
20/08/2017
102,95 MSCI United Kingdom
19/08/2017
102,95 MSCI United Kingdom
18/08/2017
102,95 MSCI United Kingdom
17/08/2017
104,45 MSCI United Kingdom
16/08/2017
104,70 MSCI United Kingdom
15/08/2017
103,57 MSCI United Kingdom
14/08/2017
103,79 MSCI United Kingdom
13/08/2017
103,39 MSCI United Kingdom
12/08/2017
103,39 MSCI United Kingdom
11/08/2017
103,39 MSCI United Kingdom
10/08/2017
104,95 MSCI United Kingdom
09/08/2017
105,94 MSCI United Kingdom
08/08/2017
105,55 MSCI United Kingdom
07/08/2017
106,06 MSCI United Kingdom
06/08/2017
105,25 MSCI United Kingdom
05/08/2017
105,25 MSCI United Kingdom
04/08/2017
105,25 MSCI United Kingdom
03/08/2017
105,66 MSCI United Kingdom
02/08/2017
105,58 MSCI United Kingdom
01/08/2017
105,99 MSCI United Kingdom
31/07/2017
105,66 MSCI United Kingdom
30/07/2017
105,05 MSCI United Kingdom
29/07/2017
105,05 MSCI United Kingdom
28/07/2017
105,05 MSCI United Kingdom
27/07/2017
106,15 MSCI United Kingdom
26/07/2017
106,47 MSCI United Kingdom
25/07/2017
105,70 MSCI United Kingdom
24/07/2017
105,30 MSCI United Kingdom
23/07/2017
105,96 MSCI United Kingdom
22/07/2017
105,96 MSCI United Kingdom
21/07/2017
105,96 MSCI United Kingdom
20/07/2017
107,84 MSCI United Kingdom
19/07/2017
107,00 MSCI United Kingdom
18/07/2017
106,04 MSCI United Kingdom
17/07/2017
107,48 MSCI United Kingdom
16/07/2017
107,65 MSCI United Kingdom
15/07/2017
107,65 MSCI United Kingdom
14/07/2017
107,65 MSCI United Kingdom
13/07/2017
106,87 MSCI United Kingdom
12/07/2017
106,21 MSCI United Kingdom
11/07/2017
104,97 MSCI United Kingdom
10/07/2017
105,88 MSCI United Kingdom
09/07/2017
105,54 MSCI United Kingdom
08/07/2017
105,54 MSCI United Kingdom
07/07/2017
105,54 MSCI United Kingdom
06/07/2017
106,17 MSCI United Kingdom
05/07/2017
106,91 MSCI United Kingdom
04/07/2017
106,54 MSCI United Kingdom
03/07/2017
106,75 MSCI United Kingdom
02/07/2017
105,85 MSCI United Kingdom
01/07/2017
105,85 MSCI United Kingdom
30/06/2017
105,85 MSCI United Kingdom
29/06/2017
106,45 MSCI United Kingdom
28/06/2017
106,81 MSCI United Kingdom
27/06/2017
107,05 MSCI United Kingdom
26/06/2017
107,77 MSCI United Kingdom
25/06/2017
107,57 MSCI United Kingdom
24/06/2017
107,57 MSCI United Kingdom
23/06/2017
107,57 MSCI United Kingdom
22/06/2017
107,17 MSCI United Kingdom
21/06/2017
107,48 MSCI United Kingdom
20/06/2017
107,37 MSCI United Kingdom
19/06/2017
108,94 MSCI United Kingdom
18/06/2017
108,77 MSCI United Kingdom
17/06/2017
108,77 MSCI United Kingdom
16/06/2017
108,77 MSCI United Kingdom
15/06/2017
107,78 MSCI United Kingdom
14/06/2017
108,42 MSCI United Kingdom
13/06/2017
108,20 MSCI United Kingdom
12/06/2017
107,82 MSCI United Kingdom
11/06/2017
109,03 MSCI United Kingdom
10/06/2017
109,03 MSCI United Kingdom
09/06/2017
109,03 MSCI United Kingdom
08/06/2017
109,19 MSCI United Kingdom
07/06/2017
109,67 MSCI United Kingdom
06/06/2017
109,38 MSCI United Kingdom
05/06/2017
109,84 MSCI United Kingdom
04/06/2017
110,03 MSCI United Kingdom
03/06/2017
110,03 MSCI United Kingdom
02/06/2017
110,03 MSCI United Kingdom
01/06/2017
110,13 MSCI United Kingdom
31/05/2017
109,78 MSCI United Kingdom
30/05/2017
109,94 MSCI United Kingdom
29/05/2017
109,92 MSCI United Kingdom
28/05/2017
109,40 MSCI United Kingdom
27/05/2017
109,40 MSCI United Kingdom
26/05/2017
109,40 MSCI United Kingdom
25/05/2017
110,14 MSCI United Kingdom
24/05/2017
110,37 MSCI United Kingdom
23/05/2017
109,96 MSCI United Kingdom
22/05/2017
110,18 MSCI United Kingdom
21/05/2017
110,49 MSCI United Kingdom
20/05/2017
110,49 MSCI United Kingdom
19/05/2017
110,49 MSCI United Kingdom
18/05/2017
110,28 MSCI United Kingdom
17/05/2017
110,90 MSCI United Kingdom
16/05/2017
111,24 MSCI United Kingdom
15/05/2017
111,06 MSCI United Kingdom
14/05/2017
111,51 MSCI United Kingdom
13/05/2017
111,51 MSCI United Kingdom
12/05/2017
111,51 MSCI United Kingdom
11/05/2017
110,85 MSCI United Kingdom
10/05/2017
111,04 MSCI United Kingdom
09/05/2017
110,31 MSCI United Kingdom
08/05/2017
109,10 MSCI United Kingdom
07/05/2017
108,97 MSCI United Kingdom
06/05/2017
108,97 MSCI United Kingdom
05/05/2017
108,97 MSCI United Kingdom
04/05/2017
108,23 MSCI United Kingdom
03/05/2017
107,95 MSCI United Kingdom
02/05/2017
108,45 MSCI United Kingdom
01/05/2017
107,65 MSCI United Kingdom
30/04/2017
107,72 MSCI United Kingdom
29/04/2017
107,72 MSCI United Kingdom
28/04/2017
107,72 MSCI United Kingdom
27/04/2017
108,38 MSCI United Kingdom
26/04/2017
108,61 MSCI United Kingdom
25/04/2017
108,18 MSCI United Kingdom
24/04/2017
108,02 MSCI United Kingdom
23/04/2017
107,37 MSCI United Kingdom
22/04/2017
107,37 MSCI United Kingdom
21/04/2017
107,37 MSCI United Kingdom
20/04/2017
107,53 MSCI United Kingdom
19/04/2017
107,37 MSCI United Kingdom
18/04/2017
107,87 MSCI United Kingdom
17/04/2017
109,62 MSCI United Kingdom
16/04/2017
108,96 MSCI United Kingdom
15/04/2017
108,96 MSCI United Kingdom
14/04/2017
108,96 MSCI United Kingdom
13/04/2017
108,96 MSCI United Kingdom
12/04/2017
109,39 MSCI United Kingdom
11/04/2017
109,31 MSCI United Kingdom
10/04/2017
108,92 MSCI United Kingdom
09/04/2017
108,10 MSCI United Kingdom
08/04/2017
108,10 MSCI United Kingdom
07/04/2017
108,10 MSCI United Kingdom
06/04/2017
107,96 MSCI United Kingdom
05/04/2017
107,90 MSCI United Kingdom
04/04/2017
107,77 MSCI United Kingdom
03/04/2017
107,38 MSCI United Kingdom
02/04/2017
107,89 MSCI United Kingdom
01/04/2017
107,89 MSCI United Kingdom
31/03/2017
107,89 MSCI United Kingdom
30/03/2017
108,04 MSCI United Kingdom
29/03/2017
107,22 MSCI United Kingdom
28/03/2017
106,72 MSCI United Kingdom
27/03/2017
106,02 MSCI United Kingdom
26/03/2017
106,76 MSCI United Kingdom
25/03/2017
106,76 MSCI United Kingdom
24/03/2017
106,76 MSCI United Kingdom
23/03/2017
107,30 MSCI United Kingdom
22/03/2017
106,42 MSCI United Kingdom
21/03/2017
107,27 MSCI United Kingdom
20/03/2017
107,51 MSCI United Kingdom
19/03/2017
107,65 MSCI United Kingdom
18/03/2017
107,65 MSCI United Kingdom
17/03/2017
107,65 MSCI United Kingdom
16/03/2017
107,58 MSCI United Kingdom
15/03/2017
106,48 MSCI United Kingdom
14/03/2017
105,77 MSCI United Kingdom
13/03/2017
106,15 MSCI United Kingdom
12/03/2017
105,77 MSCI United Kingdom
11/03/2017
105,77 MSCI United Kingdom
10/03/2017
105,77 MSCI United Kingdom
09/03/2017
105,79 MSCI United Kingdom
08/03/2017
106,14 MSCI United Kingdom
07/03/2017
106,21 MSCI United Kingdom
06/03/2017
106,71 MSCI United Kingdom
05/03/2017
107,39 MSCI United Kingdom
04/03/2017
107,39 MSCI United Kingdom
03/03/2017
107,39 MSCI United Kingdom
02/03/2017
108,26 MSCI United Kingdom
01/03/2017
108,32 MSCI United Kingdom
28/02/2017
107,07 MSCI United Kingdom
27/02/2017
107,20 MSCI United Kingdom
26/02/2017
107,08 MSCI United Kingdom
25/02/2017
107,08 MSCI United Kingdom
24/02/2017
107,08 MSCI United Kingdom
23/02/2017
108,34 MSCI United Kingdom
22/02/2017
108,20 MSCI United Kingdom
21/02/2017
107,65 MSCI United Kingdom
20/02/2017
107,25 MSCI United Kingdom
19/02/2017
106,57 MSCI United Kingdom
18/02/2017
106,57 MSCI United Kingdom
17/02/2017
106,57 MSCI United Kingdom
16/02/2017
106,85 MSCI United Kingdom
15/02/2017
107,41 MSCI United Kingdom
14/02/2017
106,30 MSCI United Kingdom
13/02/2017
106,71 MSCI United Kingdom
12/02/2017
106,23 MSCI United Kingdom
11/02/2017
106,23 MSCI United Kingdom
10/02/2017
106,23 MSCI United Kingdom
09/02/2017
105,53 MSCI United Kingdom
08/02/2017
105,29 MSCI United Kingdom
07/02/2017
104,26 MSCI United Kingdom
06/02/2017
103,75 MSCI United Kingdom
05/02/2017
104,19 MSCI United Kingdom
04/02/2017
104,19 MSCI United Kingdom
03/02/2017
104,19 MSCI United Kingdom
02/02/2017
103,07 MSCI United Kingdom
01/02/2017
103,74 MSCI United Kingdom
31/01/2017
103,42 MSCI United Kingdom
30/01/2017
104,33 MSCI United Kingdom
29/01/2017
105,11 MSCI United Kingdom
28/01/2017
105,11 MSCI United Kingdom
27/01/2017
105,11 MSCI United Kingdom
26/01/2017
104,93 MSCI United Kingdom
25/01/2017
104,73 MSCI United Kingdom
24/01/2017
103,65 MSCI United Kingdom
23/01/2017
103,76 MSCI United Kingdom
22/01/2017
103,80 MSCI United Kingdom
21/01/2017
103,80 MSCI United Kingdom
20/01/2017
103,80 MSCI United Kingdom
19/01/2017
103,50 MSCI United Kingdom
18/01/2017
104,41 MSCI United Kingdom
17/01/2017
104,17 MSCI United Kingdom
16/01/2017
103,81 MSCI United Kingdom
15/01/2017
104,27 MSCI United Kingdom
14/01/2017
104,27 MSCI United Kingdom
13/01/2017
104,27 MSCI United Kingdom
12/01/2017
103,80 MSCI United Kingdom
11/01/2017
104,21 MSCI United Kingdom
10/01/2017
104,39 MSCI United Kingdom
09/01/2017
104,05 MSCI United Kingdom
08/01/2017
104,43 MSCI United Kingdom
07/01/2017
104,43 MSCI United Kingdom
06/01/2017
104,43 MSCI United Kingdom
05/01/2017
105,94 MSCI United Kingdom
04/01/2017
105,46 MSCI United Kingdom
03/01/2017
105,31 MSCI United Kingdom
02/01/2017
104,94 MSCI United Kingdom
01/01/2017
104,18 MSCI United Kingdom
31/12/2016
104,18 MSCI United Kingdom
30/12/2016
104,18 MSCI United Kingdom
29/12/2016
103,65 MSCI United Kingdom
28/12/2016
103,94 MSCI United Kingdom
27/12/2016
103,21 MSCI United Kingdom
26/12/2016
103,20 MSCI United Kingdom
25/12/2016
103,20 MSCI United Kingdom
24/12/2016
103,20 MSCI United Kingdom
23/12/2016
103,20 MSCI United Kingdom
22/12/2016
103,48 MSCI United Kingdom
21/12/2016
104,04 MSCI United Kingdom
20/12/2016
103,90 MSCI United Kingdom
19/12/2016
103,82 MSCI United Kingdom
18/12/2016
103,92 MSCI United Kingdom
17/12/2016
103,92 MSCI United Kingdom
16/12/2016
103,92 MSCI United Kingdom
15/12/2016
103,71 MSCI United Kingdom
14/12/2016
103,24 MSCI United Kingdom
13/12/2016
103,70 MSCI United Kingdom
12/12/2016
102,55 MSCI United Kingdom
11/12/2016
103,05 MSCI United Kingdom
10/12/2016
103,05 MSCI United Kingdom
09/12/2016
103,05 MSCI United Kingdom
08/12/2016
100,64 MSCI United Kingdom
07/12/2016
100,97 MSCI United Kingdom
06/12/2016
99,98 MSCI United Kingdom
05/12/2016
99,76 MSCI United Kingdom
04/12/2016
99,72 MSCI United Kingdom
03/12/2016
99,72 MSCI United Kingdom
02/12/2016
99,72 MSCI United Kingdom
01/12/2016
99,85 MSCI United Kingdom
30/11/2016
99,16 MSCI United Kingdom
29/11/2016
99,62 MSCI United Kingdom
28/11/2016
99,16 MSCI United Kingdom
27/11/2016
100,02 MSCI United Kingdom
26/11/2016
100,02 MSCI United Kingdom
25/11/2016
100,02 MSCI United Kingdom
24/11/2016
100,39 MSCI United Kingdom
23/11/2016
99,09 MSCI United Kingdom
22/11/2016
99,16 MSCI United Kingdom
21/11/2016
98,76 MSCI United Kingdom
20/11/2016
97,43 MSCI United Kingdom
19/11/2016
97,43 MSCI United Kingdom
18/11/2016
97,43 MSCI United Kingdom
17/11/2016
97,91 MSCI United Kingdom
16/11/2016
97,25 MSCI United Kingdom
15/11/2016
97,02 MSCI United Kingdom
14/11/2016
96,86 MSCI United Kingdom
13/11/2016
96,42 MSCI United Kingdom
12/11/2016
96,42 MSCI United Kingdom
11/11/2016
96,42 MSCI United Kingdom
10/11/2016
97,12 MSCI United Kingdom
09/11/2016
96,57 MSCI United Kingdom
08/11/2016
95,19 MSCI United Kingdom
07/11/2016
94,43 MSCI United Kingdom
06/11/2016
93,75 MSCI United Kingdom
05/11/2016
93,75 MSCI United Kingdom
04/11/2016
93,75 MSCI United Kingdom
03/11/2016
94,72 MSCI United Kingdom
02/11/2016
94,04 MSCI United Kingdom
01/11/2016
94,88 MSCI United Kingdom
31/10/2016
96,02 MSCI United Kingdom
30/10/2016
96,32 MSCI United Kingdom
29/10/2016
96,32 MSCI United Kingdom
28/10/2016
96,32 MSCI United Kingdom
27/10/2016
96,37 MSCI United Kingdom
26/10/2016
96,44 MSCI United Kingdom
25/10/2016
96,91 MSCI United Kingdom
24/10/2016
96,88 MSCI United Kingdom
23/10/2016
97,35 MSCI United Kingdom
22/10/2016
97,35 MSCI United Kingdom
21/10/2016
97,35 MSCI United Kingdom
20/10/2016
97,00 MSCI United Kingdom
19/10/2016
97,24 MSCI United Kingdom
18/10/2016
96,89 MSCI United Kingdom
17/10/2016
94,98 MSCI United Kingdom
16/10/2016
96,18 MSCI United Kingdom
15/10/2016
96,18 MSCI United Kingdom
14/10/2016
96,18 MSCI United Kingdom
13/10/2016
95,35 MSCI United Kingdom
12/10/2016
96,12 MSCI United Kingdom
11/10/2016
96,58 MSCI United Kingdom
10/10/2016
97,40 MSCI United Kingdom
09/10/2016
97,52 MSCI United Kingdom
08/10/2016
97,52 MSCI United Kingdom
07/10/2016
97,52 MSCI United Kingdom
06/10/2016
97,95 MSCI United Kingdom
05/10/2016
98,86 MSCI United Kingdom
04/10/2016
99,98 MSCI United Kingdom
03/10/2016
98,67 MSCI United Kingdom
02/10/2016
99,28 MSCI United Kingdom
01/10/2016
99,28 MSCI United Kingdom
30/09/2016
99,28 MSCI United Kingdom
29/09/2016
98,94 MSCI United Kingdom
28/09/2016
97,93 MSCI United Kingdom
27/09/2016
97,37 MSCI United Kingdom
26/09/2016
97,07 MSCI United Kingdom
25/09/2016
98,69 MSCI United Kingdom
24/09/2016
98,69 MSCI United Kingdom
23/09/2016
98,69 MSCI United Kingdom
22/09/2016
99,56 MSCI United Kingdom
21/09/2016
98,19 MSCI United Kingdom
20/09/2016
97,75 MSCI United Kingdom
19/09/2016
98,49 MSCI United Kingdom
18/09/2016
96,60 MSCI United Kingdom
17/09/2016
96,60 MSCI United Kingdom
16/09/2016
96,60 MSCI United Kingdom
15/09/2016
97,47 MSCI United Kingdom
14/09/2016
96,88 MSCI United Kingdom
13/09/2016
96,53 MSCI United Kingdom
12/09/2016
98,15 MSCI United Kingdom
11/09/2016
98,57 MSCI United Kingdom
10/09/2016
98,57 MSCI United Kingdom
09/09/2016
98,57 MSCI United Kingdom
08/09/2016
99,92 MSCI United Kingdom
07/09/2016
100,47 MSCI United Kingdom
06/09/2016
101,52 MSCI United Kingdom
05/09/2016
101,31 MSCI United Kingdom
04/09/2016
101,32 MSCI United Kingdom
03/09/2016
101,32 MSCI United Kingdom
02/09/2016
101,32 MSCI United Kingdom
01/09/2016
99,47 MSCI United Kingdom
31/08/2016
98,54 MSCI United Kingdom
30/08/2016
98,79 MSCI United Kingdom
29/08/2016
98,90 MSCI United Kingdom
28/08/2016
98,81 MSCI United Kingdom
27/08/2016
98,81 MSCI United Kingdom
26/08/2016
98,81 MSCI United Kingdom
25/08/2016
98,40 MSCI United Kingdom
24/08/2016
99,31 MSCI United Kingdom
23/08/2016
98,70 MSCI United Kingdom
22/08/2016
98,12 MSCI United Kingdom
21/08/2016
97,68 MSCI United Kingdom
20/08/2016
97,68 MSCI United Kingdom
19/08/2016
97,68 MSCI United Kingdom
18/08/2016
98,67 MSCI United Kingdom
17/08/2016
97,66 MSCI United Kingdom
16/08/2016
97,66 MSCI United Kingdom
15/08/2016
98,67 MSCI United Kingdom
14/08/2016
98,96 MSCI United Kingdom
13/08/2016
98,96 MSCI United Kingdom
12/08/2016
98,96 MSCI United Kingdom
11/08/2016
99,28 MSCI United Kingdom
10/08/2016
98,16 MSCI United Kingdom
09/08/2016
98,71 MSCI United Kingdom
08/08/2016
98,37 MSCI United Kingdom
07/08/2016
97,68 MSCI United Kingdom
06/08/2016
97,68 MSCI United Kingdom
05/08/2016
97,68 MSCI United Kingdom
04/08/2016
97,59 MSCI United Kingdom
03/08/2016
96,83 MSCI United Kingdom
02/08/2016
96,97 MSCI United Kingdom
01/08/2016
97,12 MSCI United Kingdom
31/07/2016
98,55 MSCI United Kingdom
30/07/2016
98,55 MSCI United Kingdom
29/07/2016
98,55 MSCI United Kingdom
28/07/2016
97,55 MSCI United Kingdom
27/07/2016
98,75 MSCI United Kingdom
26/07/2016
98,33 MSCI United Kingdom
25/07/2016
98,32 MSCI United Kingdom
24/07/2016
98,00 MSCI United Kingdom
23/07/2016
98,00 MSCI United Kingdom
22/07/2016
98,00 MSCI United Kingdom
21/07/2016
98,57 MSCI United Kingdom
20/07/2016
98,66 MSCI United Kingdom
19/07/2016
97,67 MSCI United Kingdom
18/07/2016
98,60 MSCI United Kingdom
17/07/2016
97,20 MSCI United Kingdom
16/07/2016
97,20 MSCI United Kingdom
15/07/2016
97,20 MSCI United Kingdom
14/07/2016
97,40 MSCI United Kingdom
13/07/2016
97,61 MSCI United Kingdom
12/07/2016
97,33 MSCI United Kingdom
11/07/2016
96,29 MSCI United Kingdom
10/07/2016
94,56 MSCI United Kingdom
09/07/2016
94,56 MSCI United Kingdom
08/07/2016
94,56 MSCI United Kingdom
07/07/2016
93,47 MSCI United Kingdom
06/07/2016
92,17 MSCI United Kingdom
05/07/2016
93,85 MSCI United Kingdom
04/07/2016
95,38 MSCI United Kingdom
03/07/2016
96,04 MSCI United Kingdom
02/07/2016
96,04 MSCI United Kingdom
01/07/2016
96,04 MSCI United Kingdom
30/06/2016
95,99 MSCI United Kingdom
29/06/2016
95,05 MSCI United Kingdom
28/06/2016
90,49 MSCI United Kingdom
27/06/2016
87,59 MSCI United Kingdom
26/06/2016
92,56 MSCI United Kingdom
25/06/2016
92,56 MSCI United Kingdom
24/06/2016
92,56 MSCI United Kingdom
23/06/2016
100,86 MSCI United Kingdom
22/06/2016
99,70 MSCI United Kingdom
21/06/2016
98,78 MSCI United Kingdom
20/06/2016
98,40 MSCI United Kingdom
19/06/2016
93,56 MSCI United Kingdom
18/06/2016
93,56 MSCI United Kingdom
17/06/2016
93,56 MSCI United Kingdom
16/06/2016
91,59 MSCI United Kingdom
15/06/2016
92,20 MSCI United Kingdom
14/06/2016
91,03 MSCI United Kingdom
13/06/2016
93,64 MSCI United Kingdom
12/06/2016
94,79 MSCI United Kingdom
11/06/2016
94,79 MSCI United Kingdom
10/06/2016
94,79 MSCI United Kingdom
09/06/2016
97,17 MSCI United Kingdom
08/06/2016
98,37 MSCI United Kingdom
07/06/2016
98,37 MSCI United Kingdom
06/06/2016
97,56 MSCI United Kingdom
05/06/2016
98,58 MSCI United Kingdom
04/06/2016
98,58 MSCI United Kingdom
03/06/2016
98,58 MSCI United Kingdom
02/06/2016
97,42 MSCI United Kingdom
01/06/2016
97,33 MSCI United Kingdom
31/05/2016
99,10 MSCI United Kingdom
30/05/2016
100,36 MSCI United Kingdom
29/05/2016
100,05 MSCI United Kingdom
28/05/2016
100,05 MSCI United Kingdom
27/05/2016
100,05 MSCI United Kingdom
26/05/2016
100,41 MSCI United Kingdom
25/05/2016
100,78 MSCI United Kingdom
24/05/2016
99,17 MSCI United Kingdom
23/05/2016
96,48 MSCI United Kingdom
22/05/2016
97,12 MSCI United Kingdom
21/05/2016
97,12 MSCI United Kingdom
20/05/2016
97,12 MSCI United Kingdom
19/05/2016
96,16 MSCI United Kingdom
18/05/2016
97,19 MSCI United Kingdom
17/05/2016
95,90 MSCI United Kingdom
16/05/2016
95,15 MSCI United Kingdom
15/05/2016
94,41 MSCI United Kingdom
14/05/2016
94,41 MSCI United Kingdom
13/05/2016
94,41 MSCI United Kingdom
12/05/2016
94,51 MSCI United Kingdom
11/05/2016
94,92 MSCI United Kingdom
10/05/2016
95,14 MSCI United Kingdom
09/05/2016
93,88 MSCI United Kingdom
08/05/2016
94,04 MSCI United Kingdom
07/05/2016
94,04 MSCI United Kingdom
06/05/2016
94,04 MSCI United Kingdom
05/05/2016
94,23 MSCI United Kingdom
04/05/2016
93,41 MSCI United Kingdom
03/05/2016
94,47 MSCI United Kingdom
02/05/2016
96,80 MSCI United Kingdom
01/05/2016
97,41 MSCI United Kingdom
30/04/2016
97,41 MSCI United Kingdom
29/04/2016
97,41 MSCI United Kingdom
28/04/2016
98,56 MSCI United Kingdom
27/04/2016
98,61 MSCI United Kingdom
26/04/2016
98,55 MSCI United Kingdom
25/04/2016
97,90 MSCI United Kingdom
24/04/2016
98,11 MSCI United Kingdom
23/04/2016
98,11 MSCI United Kingdom
22/04/2016
98,11 MSCI United Kingdom
21/04/2016
97,90 MSCI United Kingdom
20/04/2016
98,49 MSCI United Kingdom
19/04/2016
98,67 MSCI United Kingdom
18/04/2016
97,24 MSCI United Kingdom
17/04/2016
96,60 MSCI United Kingdom
16/04/2016
96,60 MSCI United Kingdom
15/04/2016
96,60 MSCI United Kingdom
14/04/2016
96,94 MSCI United Kingdom
13/04/2016
96,92 MSCI United Kingdom
12/04/2016
94,24 MSCI United Kingdom
11/04/2016
93,98 MSCI United Kingdom
10/04/2016
93,21 MSCI United Kingdom
09/04/2016
93,21 MSCI United Kingdom
08/04/2016
93,21 MSCI United Kingdom
07/04/2016
92,12 MSCI United Kingdom
06/04/2016
92,55 MSCI United Kingdom
05/04/2016
91,54 MSCI United Kingdom
04/04/2016
93,58 MSCI United Kingdom
03/04/2016
92,22 MSCI United Kingdom
02/04/2016
92,22 MSCI United Kingdom
01/04/2016
92,22 MSCI United Kingdom
31/03/2016
94,30 MSCI United Kingdom
30/03/2016
95,70 MSCI United Kingdom
29/03/2016
94,04 MSCI United Kingdom
28/03/2016
94,35 MSCI United Kingdom
27/03/2016
93,61 MSCI United Kingdom
26/03/2016
93,61 MSCI United Kingdom
25/03/2016
93,61 MSCI United Kingdom
24/03/2016
93,61 MSCI United Kingdom
23/03/2016
94,63 MSCI United Kingdom
22/03/2016
94,94 MSCI United Kingdom
21/03/2016
95,58 MSCI United Kingdom
20/03/2016
96,33 MSCI United Kingdom
19/03/2016
96,33 MSCI United Kingdom
18/03/2016
96,33 MSCI United Kingdom
17/03/2016
96,07 MSCI United Kingdom
16/03/2016
95,00 MSCI United Kingdom
15/03/2016
94,54 MSCI United Kingdom
14/03/2016
96,08 MSCI United Kingdom
13/03/2016
96,26 MSCI United Kingdom
12/03/2016
96,26 MSCI United Kingdom
11/03/2016
96,26 MSCI United Kingdom
10/03/2016
96,12 MSCI United Kingdom
09/03/2016
96,20 MSCI United Kingdom
08/03/2016
95,33 MSCI United Kingdom
07/03/2016
96,88 MSCI United Kingdom
06/03/2016
97,05 MSCI United Kingdom
05/03/2016
97,05 MSCI United Kingdom
04/03/2016
97,05 MSCI United Kingdom
03/03/2016
96,16 MSCI United Kingdom
02/03/2016
96,01 MSCI United Kingdom
01/03/2016
94,95 MSCI United Kingdom
29/02/2016
94,05 MSCI United Kingdom
28/02/2016
92,51 MSCI United Kingdom
27/02/2016
92,51 MSCI United Kingdom
26/02/2016
92,51 MSCI United Kingdom
25/02/2016
91,57 MSCI United Kingdom
24/02/2016
89,59 MSCI United Kingdom
23/02/2016
91,98 MSCI United Kingdom
22/02/2016
93,14 MSCI United Kingdom
21/02/2016
92,03 MSCI United Kingdom
20/02/2016
92,03 MSCI United Kingdom
19/02/2016
92,03 MSCI United Kingdom
18/02/2016
93,11 MSCI United Kingdom
17/02/2016
93,01 MSCI United Kingdom
16/02/2016
90,10 MSCI United Kingdom
15/02/2016
90,33 MSCI United Kingdom
14/02/2016
87,82 MSCI United Kingdom
13/02/2016
87,82 MSCI United Kingdom
12/02/2016
87,82 MSCI United Kingdom
11/02/2016
84,49 MSCI United Kingdom
10/02/2016
87,29 MSCI United Kingdom
09/02/2016
87,04 MSCI United Kingdom
08/02/2016
88,37 MSCI United Kingdom
07/02/2016
90,62 MSCI United Kingdom
06/02/2016
90,62 MSCI United Kingdom
05/02/2016
90,62 MSCI United Kingdom
04/02/2016
91,91 MSCI United Kingdom
03/02/2016
93,22 MSCI United Kingdom
02/02/2016
93,27 MSCI United Kingdom
01/02/2016
95,76 MSCI United Kingdom
31/01/2016
94,60 MSCI United Kingdom
30/01/2016
94,60 MSCI United Kingdom
29/01/2016
94,60 MSCI United Kingdom
28/01/2016
93,72 MSCI United Kingdom
27/01/2016
93,81 MSCI United Kingdom
26/01/2016
93,45 MSCI United Kingdom
25/01/2016
92,71 MSCI United Kingdom
24/01/2016
93,60 MSCI United Kingdom
23/01/2016
93,60 MSCI United Kingdom
22/01/2016
93,60 MSCI United Kingdom
21/01/2016
89,63 MSCI United Kingdom
20/01/2016
88,22 MSCI United Kingdom
19/01/2016
91,44 MSCI United Kingdom
18/01/2016
90,62 MSCI United Kingdom
17/01/2016
91,03 MSCI United Kingdom
16/01/2016
91,03 MSCI United Kingdom
15/01/2016
91,03 MSCI United Kingdom
14/01/2016
93,52 MSCI United Kingdom
13/01/2016
95,12 MSCI United Kingdom
12/01/2016
93,91 MSCI United Kingdom
11/01/2016
93,62 MSCI United Kingdom
10/01/2016
94,56 MSCI United Kingdom
09/01/2016
94,56 MSCI United Kingdom
08/01/2016
94,56 MSCI United Kingdom
07/01/2016
95,37 MSCI United Kingdom
06/01/2016
98,67 MSCI United Kingdom
05/01/2016
99,95 MSCI United Kingdom
04/01/2016
98,14 MSCI United Kingdom
03/01/2016
100,97 MSCI United Kingdom
02/01/2016
100,97 MSCI United Kingdom
01/01/2016
100,97 MSCI United Kingdom
31/12/2015
100,97 MSCI United Kingdom
30/12/2015
101,77 MSCI United Kingdom
29/12/2015
101,93 MSCI United Kingdom
28/12/2015
101,63 MSCI United Kingdom
27/12/2015
102,05 MSCI United Kingdom
26/12/2015
102,05 MSCI United Kingdom
25/12/2015
102,05 MSCI United Kingdom
24/12/2015
102,05 MSCI United Kingdom
23/12/2015
101,59 MSCI United Kingdom
22/12/2015
98,36 MSCI United Kingdom
21/12/2015
98,72 MSCI United Kingdom
20/12/2015
99,37 MSCI United Kingdom
19/12/2015
99,37 MSCI United Kingdom
18/12/2015
99,37 MSCI United Kingdom
17/12/2015
100,08 MSCI United Kingdom
16/12/2015
99,38 MSCI United Kingdom
15/12/2015
98,44 MSCI United Kingdom
14/12/2015
96,64 MSCI United Kingdom
13/12/2015
98,85 MSCI United Kingdom
12/12/2015
98,85 MSCI United Kingdom
11/12/2015
98,85 MSCI United Kingdom
10/12/2015
100,83 MSCI United Kingdom
09/12/2015
101,56 MSCI United Kingdom
08/12/2015
101,00 MSCI United Kingdom
07/12/2015
103,68 MSCI United Kingdom
06/12/2015
103,28 MSCI United Kingdom
05/12/2015
103,28 MSCI United Kingdom
04/12/2015
103,28 MSCI United Kingdom
03/12/2015
105,72 MSCI United Kingdom
02/12/2015
108,07 MSCI United Kingdom
01/12/2015
108,60 MSCI United Kingdom
30/11/2015
108,15 MSCI United Kingdom
29/11/2015
108,45 MSCI United Kingdom
28/11/2015
108,45 MSCI United Kingdom
27/11/2015
108,45 MSCI United Kingdom
26/11/2015
108,95 MSCI United Kingdom
25/11/2015
107,86 MSCI United Kingdom
24/11/2015
106,17 MSCI United Kingdom
23/11/2015
107,27 MSCI United Kingdom
22/11/2015
107,85 MSCI United Kingdom
21/11/2015
107,85 MSCI United Kingdom
20/11/2015
107,85 MSCI United Kingdom
19/11/2015
108,28 MSCI United Kingdom
18/11/2015
106,96 MSCI United Kingdom
17/11/2015
106,74 MSCI United Kingdom
16/11/2015
104,02 MSCI United Kingdom
15/11/2015
103,06 MSCI United Kingdom
14/11/2015
103,06 MSCI United Kingdom
13/11/2015
103,06 MSCI United Kingdom
12/11/2015
104,50 MSCI United Kingdom
11/11/2015
106,45 MSCI United Kingdom
10/11/2015
105,52 MSCI United Kingdom
09/11/2015
105,23 MSCI United Kingdom
08/11/2015
105,11 MSCI United Kingdom
07/11/2015
105,11 MSCI United Kingdom
06/11/2015
105,11 MSCI United Kingdom
05/11/2015
106,42 MSCI United Kingdom
04/11/2015
107,61 MSCI United Kingdom
03/11/2015
106,80 MSCI United Kingdom
02/11/2015
106,02 MSCI United Kingdom
01/11/2015
106,28 MSCI United Kingdom
31/10/2015
106,28 MSCI United Kingdom
30/10/2015
106,28 MSCI United Kingdom
29/10/2015
106,67 MSCI United Kingdom
28/10/2015
105,98 MSCI United Kingdom
27/10/2015
104,98 MSCI United Kingdom
26/10/2015
106,66 MSCI United Kingdom
25/10/2015
106,36 MSCI United Kingdom
24/10/2015
106,36 MSCI United Kingdom
23/10/2015
106,36 MSCI United Kingdom
22/10/2015
103,56 MSCI United Kingdom
21/10/2015
102,90 MSCI United Kingdom
20/10/2015
102,73 MSCI United Kingdom
19/10/2015
103,32 MSCI United Kingdom
18/10/2015
103,29 MSCI United Kingdom
17/10/2015
103,29 MSCI United Kingdom
16/10/2015
103,29 MSCI United Kingdom
15/10/2015
102,10 MSCI United Kingdom
14/10/2015
101,09 MSCI United Kingdom
13/10/2015
101,15 MSCI United Kingdom
12/10/2015
102,47 MSCI United Kingdom
11/10/2015
103,12 MSCI United Kingdom
10/10/2015
103,12 MSCI United Kingdom
09/10/2015
103,12 MSCI United Kingdom
08/10/2015
103,29 MSCI United Kingdom
07/10/2015
102,65 MSCI United Kingdom
06/10/2015
102,07 MSCI United Kingdom
05/10/2015
101,26 MSCI United Kingdom
04/10/2015
99,35 MSCI United Kingdom
03/10/2015
99,35 MSCI United Kingdom
02/10/2015
99,35 MSCI United Kingdom
01/10/2015
98,13 MSCI United Kingdom
30/09/2015
97,42 MSCI United Kingdom
29/09/2015
94,89 MSCI United Kingdom
28/09/2015
96,16 MSCI United Kingdom
27/09/2015
98,74 MSCI United Kingdom
26/09/2015
98,74 MSCI United Kingdom
25/09/2015
98,74 MSCI United Kingdom
24/09/2015
96,25 MSCI United Kingdom
23/09/2015
97,88 MSCI United Kingdom
22/09/2015
97,06 MSCI United Kingdom
21/09/2015
99,95 MSCI United Kingdom
20/09/2015
99,08 MSCI United Kingdom
19/09/2015
99,08 MSCI United Kingdom
18/09/2015
99,08 MSCI United Kingdom
17/09/2015
100,96 MSCI United Kingdom
16/09/2015
102,34 MSCI United Kingdom
15/09/2015
98,98 MSCI United Kingdom
14/09/2015
98,44 MSCI United Kingdom
13/09/2015
99,42 MSCI United Kingdom
12/09/2015
99,42 MSCI United Kingdom
11/09/2015
99,42 MSCI United Kingdom
10/09/2015
100,94 MSCI United Kingdom
09/09/2015
102,11 MSCI United Kingdom
08/09/2015
100,48 MSCI United Kingdom
07/09/2015
98,82 MSCI United Kingdom
06/09/2015
97,79 MSCI United Kingdom
05/09/2015
97,79 MSCI United Kingdom
04/09/2015
97,79 MSCI United Kingdom
03/09/2015
99,82 MSCI United Kingdom
02/09/2015
98,24 MSCI United Kingdom
01/09/2015
98,24 MSCI United Kingdom
31/08/2015
101,85 MSCI United Kingdom
30/08/2015
101,19 MSCI United Kingdom
29/08/2015
101,19 MSCI United Kingdom
28/08/2015
101,19 MSCI United Kingdom
27/08/2015
100,24 MSCI United Kingdom
26/08/2015
96,76 MSCI United Kingdom
25/08/2015
98,58 MSCI United Kingdom
24/08/2015
97,82 MSCI United Kingdom
23/08/2015
102,17 MSCI United Kingdom
22/08/2015
102,17 MSCI United Kingdom
21/08/2015
102,17 MSCI United Kingdom
20/08/2015
106,02 MSCI United Kingdom
19/08/2015
107,75 MSCI United Kingdom
18/08/2015
109,68 MSCI United Kingdom
17/08/2015
109,31 MSCI United Kingdom
16/08/2015
108,70 MSCI United Kingdom
15/08/2015
108,70 MSCI United Kingdom
14/08/2015
108,70 MSCI United Kingdom
13/08/2015
109,45 MSCI United Kingdom
12/08/2015
108,88 MSCI United Kingdom
11/08/2015
110,92 MSCI United Kingdom
10/08/2015
112,91 MSCI United Kingdom
09/08/2015
112,28 MSCI United Kingdom
08/08/2015
112,28 MSCI United Kingdom
07/08/2015
112,28 MSCI United Kingdom
06/08/2015
113,59 MSCI United Kingdom
05/08/2015
114,29 MSCI United Kingdom
04/08/2015
112,20 MSCI United Kingdom
03/08/2015
112,60 MSCI United Kingdom
02/08/2015
112,51 MSCI United Kingdom
01/08/2015
112,51 MSCI United Kingdom
31/07/2015
112,51 MSCI United Kingdom
30/07/2015
112,22 MSCI United Kingdom
29/07/2015
111,09 MSCI United Kingdom
28/07/2015
109,36 MSCI United Kingdom
27/07/2015
108,16 MSCI United Kingdom
26/07/2015
110,08 MSCI United Kingdom
25/07/2015
110,08 MSCI United Kingdom
24/07/2015
110,08 MSCI United Kingdom
23/07/2015
110,91 MSCI United Kingdom
22/07/2015
112,88 MSCI United Kingdom
21/07/2015
114,49 MSCI United Kingdom
20/07/2015
115,15 MSCI United Kingdom
19/07/2015
114,90 MSCI United Kingdom
18/07/2015
114,90 MSCI United Kingdom
17/07/2015
114,90 MSCI United Kingdom
16/07/2015
115,18 MSCI United Kingdom
15/07/2015
113,15 MSCI United Kingdom
14/07/2015
112,61 MSCI United Kingdom
13/07/2015
111,89 MSCI United Kingdom
12/07/2015
109,34 MSCI United Kingdom
11/07/2015
109,34 MSCI United Kingdom
10/07/2015
109,34 MSCI United Kingdom
09/07/2015
108,29 MSCI United Kingdom
08/07/2015
106,88 MSCI United Kingdom
07/07/2015
106,54 MSCI United Kingdom
06/07/2015
109,56 MSCI United Kingdom
05/07/2015
109,54 MSCI United Kingdom
04/07/2015
109,54 MSCI United Kingdom
03/07/2015
109,54 MSCI United Kingdom
02/07/2015
110,63 MSCI United Kingdom
01/07/2015
110,05 MSCI United Kingdom
30/06/2015
108,41 MSCI United Kingdom
29/06/2015
110,73 MSCI United Kingdom
28/06/2015
112,16 MSCI United Kingdom
27/06/2015
112,16 MSCI United Kingdom
26/06/2015
112,16 MSCI United Kingdom
25/06/2015
112,98 MSCI United Kingdom
24/06/2015
113,43 MSCI United Kingdom
23/06/2015
113,41 MSCI United Kingdom
22/06/2015
112,47 MSCI United Kingdom
21/06/2015
111,53 MSCI United Kingdom
20/06/2015
111,53 MSCI United Kingdom
19/06/2015
111,53 MSCI United Kingdom
18/06/2015
110,45 MSCI United Kingdom
17/06/2015
110,06 MSCI United Kingdom
16/06/2015
110,56 MSCI United Kingdom
15/06/2015
109,99 MSCI United Kingdom
14/06/2015
111,37 MSCI United Kingdom
13/06/2015
111,37 MSCI United Kingdom
12/06/2015
111,37 MSCI United Kingdom
11/06/2015
111,75 MSCI United Kingdom
10/06/2015
111,20 MSCI United Kingdom
09/06/2015
108,65 MSCI United Kingdom
08/06/2015
109,74 MSCI United Kingdom
07/06/2015
109,22 MSCI United Kingdom
06/06/2015
109,22 MSCI United Kingdom
05/06/2015
109,22 MSCI United Kingdom
04/06/2015
110,01 MSCI United Kingdom
03/06/2015
112,94 MSCI United Kingdom
02/06/2015
113,64 MSCI United Kingdom
01/06/2015
114,03 MSCI United Kingdom
31/05/2015
114,66 MSCI United Kingdom
30/05/2015
114,66 MSCI United Kingdom
29/05/2015
114,66 MSCI United Kingdom
28/05/2015
116,59 MSCI United Kingdom
27/05/2015
117,09 MSCI United Kingdom
26/05/2015
115,45 MSCI United Kingdom
25/05/2015
117,18 MSCI United Kingdom
24/05/2015
115,22 MSCI United Kingdom
23/05/2015
115,22 MSCI United Kingdom
22/05/2015
115,22 MSCI United Kingdom
21/05/2015
116,47 MSCI United Kingdom
20/05/2015
115,52 MSCI United Kingdom
19/05/2015
114,30 MSCI United Kingdom
18/05/2015
113,14 MSCI United Kingdom
17/05/2015
114,41 MSCI United Kingdom
16/05/2015
114,41 MSCI United Kingdom
15/05/2015
114,41 MSCI United Kingdom
14/05/2015
113,46 MSCI United Kingdom
13/05/2015
114,69 MSCI United Kingdom
12/05/2015
113,79 MSCI United Kingdom
11/05/2015
115,58 MSCI United Kingdom
10/05/2015
114,02 MSCI United Kingdom
09/05/2015
114,02 MSCI United Kingdom
08/05/2015
114,02 MSCI United Kingdom
07/05/2015
109,06 MSCI United Kingdom
06/05/2015
110,84 MSCI United Kingdom
05/05/2015
111,47 MSCI United Kingdom
04/05/2015
111,48 MSCI United Kingdom
03/05/2015
111,30 MSCI United Kingdom
02/05/2015
111,30 MSCI United Kingdom
01/05/2015
111,30 MSCI United Kingdom
30/04/2015
112,29 MSCI United Kingdom
29/04/2015
114,82 MSCI United Kingdom
28/04/2015
115,96 MSCI United Kingdom
27/04/2015
117,39 MSCI United Kingdom
26/04/2015
116,46 MSCI United Kingdom
25/04/2015
116,46 MSCI United Kingdom
24/04/2015
116,46 MSCI United Kingdom
23/04/2015
115,92 MSCI United Kingdom
22/04/2015
115,51 MSCI United Kingdom
21/04/2015
115,68 MSCI United Kingdom
20/04/2015
115,17 MSCI United Kingdom
19/04/2015
113,63 MSCI United Kingdom
18/04/2015
113,63 MSCI United Kingdom
17/04/2015
113,63 MSCI United Kingdom
16/04/2015
115,34 MSCI United Kingdom
15/04/2015
116,22 MSCI United Kingdom
14/04/2015
116,21 MSCI United Kingdom
13/04/2015
114,95 MSCI United Kingdom
12/04/2015
115,26 MSCI United Kingdom
11/04/2015
115,26 MSCI United Kingdom
10/04/2015
115,26 MSCI United Kingdom
09/04/2015
112,53 MSCI United Kingdom
08/04/2015
111,76 MSCI United Kingdom
07/04/2015
111,92 MSCI United Kingdom
06/04/2015
110,77 MSCI United Kingdom
05/04/2015
109,68 MSCI United Kingdom
04/04/2015
109,68 MSCI United Kingdom
03/04/2015
109,68 MSCI United Kingdom
02/04/2015
109,68 MSCI United Kingdom
01/04/2015
109,89 MSCI United Kingdom
31/03/2015
109,47 MSCI United Kingdom
30/03/2015
110,22 MSCI United Kingdom
29/03/2015
110,06 MSCI United Kingdom
28/03/2015
110,06 MSCI United Kingdom
27/03/2015
110,06 MSCI United Kingdom
26/03/2015
109,28 MSCI United Kingdom
25/03/2015
111,15 MSCI United Kingdom
24/03/2015
111,61 MSCI United Kingdom
23/03/2015
112,82 MSCI United Kingdom
22/03/2015
113,88 MSCI United Kingdom
21/03/2015
113,88 MSCI United Kingdom
20/03/2015
113,88 MSCI United Kingdom
19/03/2015
112,51 MSCI United Kingdom
18/03/2015
112,65 MSCI United Kingdom
17/03/2015
110,95 MSCI United Kingdom
16/03/2015
111,59 MSCI United Kingdom
15/03/2015
109,98 MSCI United Kingdom
14/03/2015
109,98 MSCI United Kingdom
13/03/2015
109,98 MSCI United Kingdom
12/03/2015
111,04 MSCI United Kingdom
11/03/2015
110,96 MSCI United Kingdom
10/03/2015
110,04 MSCI United Kingdom
09/03/2015
111,68 MSCI United Kingdom
08/03/2015
110,92 MSCI United Kingdom
07/03/2015
110,92 MSCI United Kingdom
06/03/2015
110,92 MSCI United Kingdom
05/03/2015
111,89 MSCI United Kingdom
04/03/2015
110,68 MSCI United Kingdom
03/03/2015
110,53 MSCI United Kingdom
02/03/2015
110,68 MSCI United Kingdom
01/03/2015
111,29 MSCI United Kingdom
28/02/2015
111,29 MSCI United Kingdom
27/02/2015
111,29 MSCI United Kingdom
26/02/2015
110,30 MSCI United Kingdom
25/02/2015
110,33 MSCI United Kingdom
24/02/2015
110,52 MSCI United Kingdom
23/02/2015
110,16 MSCI United Kingdom
22/02/2015
109,67 MSCI United Kingdom
21/02/2015
109,67 MSCI United Kingdom
20/02/2015
109,67 MSCI United Kingdom
19/02/2015
108,86 MSCI United Kingdom
18/02/2015
109,04 MSCI United Kingdom
17/02/2015
107,82 MSCI United Kingdom
16/02/2015
107,53 MSCI United Kingdom
15/02/2015
108,15 MSCI United Kingdom
14/02/2015
108,15 MSCI United Kingdom
13/02/2015
108,15 MSCI United Kingdom
12/02/2015
107,72 MSCI United Kingdom
11/02/2015
106,81 MSCI United Kingdom
10/02/2015
107,13 MSCI United Kingdom
09/02/2015
107,39 MSCI United Kingdom
08/02/2015
106,20 MSCI United Kingdom
07/02/2015
106,20 MSCI United Kingdom
06/02/2015
106,20 MSCI United Kingdom
05/02/2015
106,89 MSCI United Kingdom
04/02/2015
105,85 MSCI United Kingdom
03/02/2015
106,02 MSCI United Kingdom
02/02/2015
104,70 MSCI United Kingdom
01/02/2015
104,13 MSCI United Kingdom
31/01/2015
104,13 MSCI United Kingdom
30/01/2015
104,13 MSCI United Kingdom
29/01/2015
105,35 MSCI United Kingdom
28/01/2015
106,09 MSCI United Kingdom
27/01/2015
106,39 MSCI United Kingdom
26/01/2015
106,56 MSCI United Kingdom
25/01/2015
106,51 MSCI United Kingdom
24/01/2015
106,51 MSCI United Kingdom
23/01/2015
106,51 MSCI United Kingdom
22/01/2015
102,56 MSCI United Kingdom
21/01/2015
101,94 MSCI United Kingdom
20/01/2015
100,95 MSCI United Kingdom
19/01/2015
100,00 Act. Royaume-Uni
19/01/2018
110,42 Act. Royaume-Uni
18/01/2018
110,18 Act. Royaume-Uni
17/01/2018
110,12 Act. Royaume-Uni
16/01/2018
110,18 Act. Royaume-Uni
15/01/2018
110,11 Act. Royaume-Uni
14/01/2018
110,29 Act. Royaume-Uni
13/01/2018
110,29 Act. Royaume-Uni
12/01/2018
110,29 Act. Royaume-Uni
11/01/2018
109,78 Act. Royaume-Uni
10/01/2018
110,16 Act. Royaume-Uni
09/01/2018
110,71 Act. Royaume-Uni
08/01/2018
110,33 Act. Royaume-Uni
07/01/2018
110,03 Act. Royaume-Uni
06/01/2018
110,03 Act. Royaume-Uni
05/01/2018
110,03 Act. Royaume-Uni
04/01/2018
109,27 Act. Royaume-Uni
03/01/2018
109,50 Act. Royaume-Uni
02/01/2018
108,87 Act. Royaume-Uni
01/01/2018
109,34 Act. Royaume-Uni
31/12/2017
109,34 Act. Royaume-Uni
30/12/2017
109,34 Act. Royaume-Uni
29/12/2017
109,34 Act. Royaume-Uni
28/12/2017
108,82 Act. Royaume-Uni
27/12/2017
108,76 Act. Royaume-Uni
26/12/2017
108,50 Act. Royaume-Uni
25/12/2017
108,50 Act. Royaume-Uni
24/12/2017
108,50 Act. Royaume-Uni
23/12/2017
108,50 Act. Royaume-Uni
22/12/2017
108,50 Act. Royaume-Uni
21/12/2017
108,08 Act. Royaume-Uni
20/12/2017
107,99 Act. Royaume-Uni
19/12/2017
107,98 Act. Royaume-Uni
18/12/2017
108,10 Act. Royaume-Uni
17/12/2017
107,22 Act. Royaume-Uni
16/12/2017
107,22 Act. Royaume-Uni
15/12/2017
107,22 Act. Royaume-Uni
14/12/2017
107,21 Act. Royaume-Uni
13/12/2017
107,93 Act. Royaume-Uni
12/12/2017
107,66 Act. Royaume-Uni
11/12/2017
107,06 Act. Royaume-Uni
10/12/2017
107,25 Act. Royaume-Uni
09/12/2017
107,25 Act. Royaume-Uni
08/12/2017
107,25 Act. Royaume-Uni
07/12/2017
106,00 Act. Royaume-Uni
06/12/2017
105,86 Act. Royaume-Uni
05/12/2017
105,96 Act. Royaume-Uni
04/12/2017
106,59 Act. Royaume-Uni
03/12/2017
105,72 Act. Royaume-Uni
02/12/2017
105,72 Act. Royaume-Uni
01/12/2017
105,72 Act. Royaume-Uni
30/11/2017
106,50 Act. Royaume-Uni
29/11/2017
106,76 Act. Royaume-Uni
28/11/2017
105,66 Act. Royaume-Uni
27/11/2017
105,22 Act. Royaume-Uni
26/11/2017
105,67 Act. Royaume-Uni
25/11/2017
105,67 Act. Royaume-Uni
24/11/2017
105,67 Act. Royaume-Uni
23/11/2017
105,92 Act. Royaume-Uni
22/11/2017
106,26 Act. Royaume-Uni
21/11/2017
106,25 Act. Royaume-Uni
20/11/2017
105,56 Act. Royaume-Uni
19/11/2017
104,96 Act. Royaume-Uni
18/11/2017
104,96 Act. Royaume-Uni
17/11/2017
104,96 Act. Royaume-Uni
16/11/2017
105,18 Act. Royaume-Uni
15/11/2017
103,95 Act. Royaume-Uni
14/11/2017
104,94 Act. Royaume-Uni
13/11/2017
105,59 Act. Royaume-Uni
12/11/2017
106,89 Act. Royaume-Uni
11/11/2017
106,89 Act. Royaume-Uni
10/11/2017
106,89 Act. Royaume-Uni
09/11/2017
107,16 Act. Royaume-Uni
08/11/2017
107,99 Act. Royaume-Uni
07/11/2017
108,48 Act. Royaume-Uni
06/11/2017
108,58 Act. Royaume-Uni
05/11/2017
108,00 Act. Royaume-Uni
04/11/2017
108,00 Act. Royaume-Uni
03/11/2017
108,00 Act. Royaume-Uni
02/11/2017
107,94 Act. Royaume-Uni
01/11/2017
108,90 Act. Royaume-Uni
31/10/2017
108,50 Act. Royaume-Uni
30/10/2017
108,14 Act. Royaume-Uni
29/10/2017
107,62 Act. Royaume-Uni
28/10/2017
107,62 Act. Royaume-Uni
27/10/2017
107,62 Act. Royaume-Uni
26/10/2017
106,92 Act. Royaume-Uni
25/10/2017
106,72 Act. Royaume-Uni
24/10/2017
106,85 Act. Royaume-Uni
23/10/2017
107,28 Act. Royaume-Uni
22/10/2017
106,67 Act. Royaume-Uni
21/10/2017
106,67 Act. Royaume-Uni
20/10/2017
106,67 Act. Royaume-Uni
19/10/2017
106,33 Act. Royaume-Uni
18/10/2017
107,29 Act. Royaume-Uni
17/10/2017
107,07 Act. Royaume-Uni
16/10/2017
107,72 Act. Royaume-Uni
15/10/2017
107,65 Act. Royaume-Uni
14/10/2017
107,65 Act. Royaume-Uni
13/10/2017
107,65 Act. Royaume-Uni
12/10/2017
106,41 Act. Royaume-Uni
11/10/2017
106,55 Act. Royaume-Uni
10/10/2017
106,91 Act. Royaume-Uni
09/10/2017
106,86 Act. Royaume-Uni
08/10/2017
106,72 Act. Royaume-Uni
07/10/2017
106,72 Act. Royaume-Uni
06/10/2017
106,72 Act. Royaume-Uni
05/10/2017
106,85 Act. Royaume-Uni
04/10/2017
106,91 Act. Royaume-Uni
03/10/2017
106,90 Act. Royaume-Uni
02/10/2017
106,92 Act. Royaume-Uni
01/10/2017
106,50 Act. Royaume-Uni
30/09/2017
106,50 Act. Royaume-Uni
29/09/2017
106,50 Act. Royaume-Uni
28/09/2017
106,24 Act. Royaume-Uni
27/09/2017
106,18 Act. Royaume-Uni
26/09/2017
105,65 Act. Royaume-Uni
25/09/2017
105,65 Act. Royaume-Uni
24/09/2017
105,23 Act. Royaume-Uni
23/09/2017
105,23 Act. Royaume-Uni
22/09/2017
105,23 Act. Royaume-Uni
21/09/2017
104,79 Act. Royaume-Uni
20/09/2017
104,53 Act. Royaume-Uni
19/09/2017
104,51 Act. Royaume-Uni
18/09/2017
104,58 Act. Royaume-Uni
17/09/2017
104,30 Act. Royaume-Uni
16/09/2017
104,30 Act. Royaume-Uni
15/09/2017
104,30 Act. Royaume-Uni
14/09/2017
104,37 Act. Royaume-Uni
13/09/2017
103,83 Act. Royaume-Uni
12/09/2017
104,43 Act. Royaume-Uni
11/09/2017
103,67 Act. Royaume-Uni
10/09/2017
102,61 Act. Royaume-Uni
09/09/2017
102,61 Act. Royaume-Uni
08/09/2017
102,61 Act. Royaume-Uni
07/09/2017
102,76 Act. Royaume-Uni
06/09/2017
102,18 Act. Royaume-Uni
05/09/2017
102,35 Act. Royaume-Uni
04/09/2017
102,47 Act. Royaume-Uni
03/09/2017
102,71 Act. Royaume-Uni
02/09/2017
102,71 Act. Royaume-Uni
01/09/2017
102,71 Act. Royaume-Uni
31/08/2017
102,51 Act. Royaume-Uni
30/08/2017
101,44 Act. Royaume-Uni
29/08/2017
100,24 Act. Royaume-Uni
28/08/2017
102,12 Act. Royaume-Uni
27/08/2017
102,21 Act. Royaume-Uni
26/08/2017
102,21 Act. Royaume-Uni
25/08/2017
102,21 Act. Royaume-Uni
24/08/2017
102,33 Act. Royaume-Uni
23/08/2017
102,00 Act. Royaume-Uni
22/08/2017
102,38 Act. Royaume-Uni
21/08/2017
102,18 Act. Royaume-Uni
20/08/2017
102,31 Act. Royaume-Uni
19/08/2017
102,31 Act. Royaume-Uni
18/08/2017
102,31 Act. Royaume-Uni
17/08/2017
103,58 Act. Royaume-Uni
16/08/2017
103,81 Act. Royaume-Uni
15/08/2017
102,91 Act. Royaume-Uni
14/08/2017
102,85 Act. Royaume-Uni
13/08/2017
102,48 Act. Royaume-Uni
12/08/2017
102,48 Act. Royaume-Uni
11/08/2017
102,48 Act. Royaume-Uni
10/08/2017
103,97 Act. Royaume-Uni
09/08/2017
104,62 Act. Royaume-Uni
08/08/2017
104,83 Act. Royaume-Uni
07/08/2017
104,98 Act. Royaume-Uni
06/08/2017
104,94 Act. Royaume-Uni
05/08/2017
104,94 Act. Royaume-Uni
04/08/2017
104,94 Act. Royaume-Uni
03/08/2017
104,49 Act. Royaume-Uni
02/08/2017
104,79 Act. Royaume-Uni
01/08/2017
105,01 Act. Royaume-Uni
31/07/2017
104,48 Act. Royaume-Uni
30/07/2017
104,27 Act. Royaume-Uni
29/07/2017
104,27 Act. Royaume-Uni
28/07/2017
104,27 Act. Royaume-Uni
27/07/2017
105,76 Act. Royaume-Uni
26/07/2017
105,46 Act. Royaume-Uni
25/07/2017
104,94 Act. Royaume-Uni
24/07/2017
104,40 Act. Royaume-Uni
23/07/2017
105,11 Act. Royaume-Uni
22/07/2017
105,11 Act. Royaume-Uni
21/07/2017
105,11 Act. Royaume-Uni
20/07/2017
106,29 Act. Royaume-Uni
19/07/2017
105,93 Act. Royaume-Uni
18/07/2017
105,18 Act. Royaume-Uni
17/07/2017
106,41 Act. Royaume-Uni
16/07/2017
105,84 Act. Royaume-Uni
15/07/2017
105,84 Act. Royaume-Uni
14/07/2017
105,84 Act. Royaume-Uni
13/07/2017
105,86 Act. Royaume-Uni
12/07/2017
104,80 Act. Royaume-Uni
11/07/2017
104,56 Act. Royaume-Uni
10/07/2017
105,19 Act. Royaume-Uni
09/07/2017
105,00 Act. Royaume-Uni
08/07/2017
105,00 Act. Royaume-Uni
07/07/2017
105,00 Act. Royaume-Uni
06/07/2017
105,39 Act. Royaume-Uni
05/07/2017
106,13 Act. Royaume-Uni
04/07/2017
105,84 Act. Royaume-Uni
03/07/2017
105,97 Act. Royaume-Uni
02/07/2017
105,54 Act. Royaume-Uni
01/07/2017
105,54 Act. Royaume-Uni
30/06/2017
105,54 Act. Royaume-Uni
29/06/2017
105,82 Act. Royaume-Uni
28/06/2017
105,94 Act. Royaume-Uni
27/06/2017
106,47 Act. Royaume-Uni
26/06/2017
107,60 Act. Royaume-Uni
25/06/2017
107,15 Act. Royaume-Uni
24/06/2017
107,15 Act. Royaume-Uni
23/06/2017
107,15 Act. Royaume-Uni
22/06/2017
106,94 Act. Royaume-Uni
21/06/2017
107,48 Act. Royaume-Uni
20/06/2017
107,72 Act. Royaume-Uni
19/06/2017
108,68 Act. Royaume-Uni
18/06/2017
108,12 Act. Royaume-Uni
17/06/2017
108,12 Act. Royaume-Uni
16/06/2017
108,12 Act. Royaume-Uni
15/06/2017
107,21 Act. Royaume-Uni
14/06/2017
108,11 Act. Royaume-Uni
13/06/2017
107,88 Act. Royaume-Uni
12/06/2017
107,24 Act. Royaume-Uni
11/06/2017
108,34 Act. Royaume-Uni
10/06/2017
108,34 Act. Royaume-Uni
09/06/2017
108,34 Act. Royaume-Uni
08/06/2017
108,86 Act. Royaume-Uni
07/06/2017
108,92 Act. Royaume-Uni
06/06/2017
108,77 Act. Royaume-Uni
05/06/2017
109,43 Act. Royaume-Uni
04/06/2017
109,61 Act. Royaume-Uni
03/06/2017
109,61 Act. Royaume-Uni
02/06/2017
109,61 Act. Royaume-Uni
01/06/2017
109,58 Act. Royaume-Uni
31/05/2017
109,14 Act. Royaume-Uni
30/05/2017
109,70 Act. Royaume-Uni
29/05/2017
109,43 Act. Royaume-Uni
28/05/2017
109,39 Act. Royaume-Uni
27/05/2017
109,39 Act. Royaume-Uni
26/05/2017
109,39 Act. Royaume-Uni
25/05/2017
109,93 Act. Royaume-Uni
24/05/2017
110,01 Act. Royaume-Uni
23/05/2017
109,53 Act. Royaume-Uni
22/05/2017
109,62 Act. Royaume-Uni
21/05/2017
109,76 Act. Royaume-Uni
20/05/2017
109,76 Act. Royaume-Uni
19/05/2017
109,76 Act. Royaume-Uni
18/05/2017
109,73 Act. Royaume-Uni
17/05/2017
110,04 Act. Royaume-Uni
16/05/2017
110,05 Act. Royaume-Uni
15/05/2017
110,50 Act. Royaume-Uni
14/05/2017
110,75 Act. Royaume-Uni
13/05/2017
110,75 Act. Royaume-Uni
12/05/2017
110,75 Act. Royaume-Uni
11/05/2017
110,55 Act. Royaume-Uni
10/05/2017
111,12 Act. Royaume-Uni
09/05/2017
110,37 Act. Royaume-Uni
08/05/2017
109,61 Act. Royaume-Uni
07/05/2017
109,13 Act. Royaume-Uni
06/05/2017
109,13 Act. Royaume-Uni
05/05/2017
109,13 Act. Royaume-Uni
04/05/2017
108,70 Act. Royaume-Uni
03/05/2017
108,88 Act. Royaume-Uni
02/05/2017
108,99 Act. Royaume-Uni
01/05/2017
108,46 Act. Royaume-Uni
30/04/2017
108,46 Act. Royaume-Uni
29/04/2017
108,46 Act. Royaume-Uni
28/04/2017
108,46 Act. Royaume-Uni
27/04/2017
108,79 Act. Royaume-Uni
26/04/2017
108,56 Act. Royaume-Uni
25/04/2017
108,30 Act. Royaume-Uni
24/04/2017
108,18 Act. Royaume-Uni
23/04/2017
107,81 Act. Royaume-Uni
22/04/2017
107,81 Act. Royaume-Uni
21/04/2017
107,81 Act. Royaume-Uni
20/04/2017
107,51 Act. Royaume-Uni
19/04/2017
108,18 Act. Royaume-Uni
18/04/2017
107,43 Act. Royaume-Uni
17/04/2017
108,62 Act. Royaume-Uni
16/04/2017
108,62 Act. Royaume-Uni
15/04/2017
108,62 Act. Royaume-Uni
14/04/2017
108,62 Act. Royaume-Uni
13/04/2017
108,61 Act. Royaume-Uni
12/04/2017
108,71 Act. Royaume-Uni
11/04/2017
108,22 Act. Royaume-Uni
10/04/2017
107,81 Act. Royaume-Uni
09/04/2017
107,38 Act. Royaume-Uni
08/04/2017
107,38 Act. Royaume-Uni
07/04/2017
107,38 Act. Royaume-Uni
06/04/2017
106,92 Act. Royaume-Uni
05/04/2017
107,15 Act. Royaume-Uni
04/04/2017
106,89 Act. Royaume-Uni
03/04/2017
106,98 Act. Royaume-Uni
02/04/2017
106,99 Act. Royaume-Uni
01/04/2017
106,99 Act. Royaume-Uni
31/03/2017
106,99 Act. Royaume-Uni
30/03/2017
106,65 Act. Royaume-Uni
29/03/2017
106,14 Act. Royaume-Uni
28/03/2017
105,71 Act. Royaume-Uni
27/03/2017
105,37 Act. Royaume-Uni
26/03/2017
105,64 Act. Royaume-Uni
25/03/2017
105,64 Act. Royaume-Uni
24/03/2017
105,64 Act. Royaume-Uni
23/03/2017
106,02 Act. Royaume-Uni
22/03/2017
105,02 Act. Royaume-Uni
21/03/2017
106,04 Act. Royaume-Uni
20/03/2017
106,44 Act. Royaume-Uni
19/03/2017
106,29 Act. Royaume-Uni
18/03/2017
106,29 Act. Royaume-Uni
17/03/2017
106,29 Act. Royaume-Uni
16/03/2017
106,24 Act. Royaume-Uni
15/03/2017
105,38 Act. Royaume-Uni
14/03/2017
104,78 Act. Royaume-Uni
13/03/2017
105,24 Act. Royaume-Uni
12/03/2017
104,98 Act. Royaume-Uni
11/03/2017
104,98 Act. Royaume-Uni
10/03/2017
104,98 Act. Royaume-Uni
09/03/2017
105,17 Act. Royaume-Uni
08/03/2017
105,23 Act. Royaume-Uni
07/03/2017
105,38 Act. Royaume-Uni
06/03/2017
105,94 Act. Royaume-Uni
05/03/2017
106,02 Act. Royaume-Uni
04/03/2017
106,02 Act. Royaume-Uni
03/03/2017
106,02 Act. Royaume-Uni
02/03/2017
107,10 Act. Royaume-Uni
01/03/2017
106,91 Act. Royaume-Uni
28/02/2017
105,89 Act. Royaume-Uni
27/02/2017
105,62 Act. Royaume-Uni
26/02/2017
106,26 Act. Royaume-Uni
25/02/2017
106,26 Act. Royaume-Uni
24/02/2017
106,26 Act. Royaume-Uni
23/02/2017
106,71 Act. Royaume-Uni
22/02/2017
106,80 Act. Royaume-Uni
21/02/2017
106,25 Act. Royaume-Uni
20/02/2017
105,91 Act. Royaume-Uni
19/02/2017
105,29 Act. Royaume-Uni
18/02/2017
105,29 Act. Royaume-Uni
17/02/2017
105,29 Act. Royaume-Uni
16/02/2017
105,73 Act. Royaume-Uni
15/02/2017
106,00 Act. Royaume-Uni
14/02/2017
105,53 Act. Royaume-Uni
13/02/2017
105,80 Act. Royaume-Uni
12/02/2017
105,15 Act. Royaume-Uni
11/02/2017
105,15 Act. Royaume-Uni
10/02/2017
105,15 Act. Royaume-Uni
09/02/2017
104,92 Act. Royaume-Uni
08/02/2017
104,27 Act. Royaume-Uni
07/02/2017
103,12 Act. Royaume-Uni
06/02/2017
103,00 Act. Royaume-Uni
05/02/2017
103,00 Act. Royaume-Uni
04/02/2017
103,00 Act. Royaume-Uni
03/02/2017
103,00 Act. Royaume-Uni
02/02/2017
102,22 Act. Royaume-Uni
01/02/2017
102,76 Act. Royaume-Uni
31/01/2017
101,83 Act. Royaume-Uni
30/01/2017
103,08 Act. Royaume-Uni
29/01/2017
103,49 Act. Royaume-Uni
28/01/2017
103,49 Act. Royaume-Uni
27/01/2017
103,49 Act. Royaume-Uni
26/01/2017
103,42 Act. Royaume-Uni
25/01/2017
103,17 Act. Royaume-Uni
24/01/2017
101,79 Act. Royaume-Uni
23/01/2017
102,11 Act. Royaume-Uni
22/01/2017
102,12 Act. Royaume-Uni
21/01/2017
102,12 Act. Royaume-Uni
20/01/2017
102,12 Act. Royaume-Uni
19/01/2017
102,38 Act. Royaume-Uni
18/01/2017
102,39 Act. Royaume-Uni
17/01/2017
102,56 Act. Royaume-Uni
16/01/2017
102,35 Act. Royaume-Uni
15/01/2017
102,80 Act. Royaume-Uni
14/01/2017
102,80 Act. Royaume-Uni
13/01/2017
102,80 Act. Royaume-Uni
12/01/2017
103,03 Act. Royaume-Uni
11/01/2017
103,33 Act. Royaume-Uni
10/01/2017
103,00 Act. Royaume-Uni
09/01/2017
102,86 Act. Royaume-Uni
08/01/2017
103,64 Act. Royaume-Uni
07/01/2017
103,64 Act. Royaume-Uni
06/01/2017
103,64 Act. Royaume-Uni
05/01/2017
103,84 Act. Royaume-Uni
04/01/2017
104,05 Act. Royaume-Uni
03/01/2017
104,48 Act. Royaume-Uni
02/01/2017
102,80 Act. Royaume-Uni
01/01/2017
102,74 Act. Royaume-Uni
31/12/2016
102,74 Act. Royaume-Uni
30/12/2016
102,74 Act. Royaume-Uni
29/12/2016
102,83 Act. Royaume-Uni
28/12/2016
102,88 Act. Royaume-Uni
27/12/2016
102,36 Act. Royaume-Uni
26/12/2016
102,37 Act. Royaume-Uni
25/12/2016
102,36 Act. Royaume-Uni
24/12/2016
102,36 Act. Royaume-Uni
23/12/2016
102,36 Act. Royaume-Uni
22/12/2016
102,78 Act. Royaume-Uni
21/12/2016
102,94 Act. Royaume-Uni
20/12/2016
103,15 Act. Royaume-Uni
19/12/2016
102,92 Act. Royaume-Uni
18/12/2016
103,18 Act. Royaume-Uni
17/12/2016
103,18 Act. Royaume-Uni
16/12/2016
103,18 Act. Royaume-Uni
15/12/2016
103,05 Act. Royaume-Uni
14/12/2016
102,10 Act. Royaume-Uni
13/12/2016
102,53 Act. Royaume-Uni
12/12/2016
101,54 Act. Royaume-Uni
11/12/2016
102,11 Act. Royaume-Uni
10/12/2016
102,11 Act. Royaume-Uni
09/12/2016
102,11 Act. Royaume-Uni
08/12/2016
100,50 Act. Royaume-Uni
07/12/2016
99,90 Act. Royaume-Uni
06/12/2016
99,49 Act. Royaume-Uni
05/12/2016
99,28 Act. Royaume-Uni
04/12/2016
98,83 Act. Royaume-Uni
03/12/2016
98,83 Act. Royaume-Uni
02/12/2016
98,83 Act. Royaume-Uni
01/12/2016
99,31 Act. Royaume-Uni
30/11/2016
98,86 Act. Royaume-Uni
29/11/2016
99,02 Act. Royaume-Uni
28/11/2016
98,72 Act. Royaume-Uni
27/11/2016
99,36 Act. Royaume-Uni
26/11/2016
99,36 Act. Royaume-Uni
25/11/2016
99,36 Act. Royaume-Uni
24/11/2016
99,52 Act. Royaume-Uni
23/11/2016
98,89 Act. Royaume-Uni
22/11/2016
98,96 Act. Royaume-Uni
21/11/2016
98,05 Act. Royaume-Uni
20/11/2016
97,62 Act. Royaume-Uni
19/11/2016
97,62 Act. Royaume-Uni
18/11/2016
97,62 Act. Royaume-Uni
17/11/2016
97,71 Act. Royaume-Uni
16/11/2016
97,17 Act. Royaume-Uni
15/11/2016
97,03 Act. Royaume-Uni
14/11/2016
97,11 Act. Royaume-Uni
13/11/2016
96,72 Act. Royaume-Uni
12/11/2016
96,72 Act. Royaume-Uni
11/11/2016
96,72 Act. Royaume-Uni
10/11/2016
96,69 Act. Royaume-Uni
09/11/2016
95,19 Act. Royaume-Uni
08/11/2016
94,54 Act. Royaume-Uni
07/11/2016
94,28 Act. Royaume-Uni
06/11/2016
93,45 Act. Royaume-Uni
05/11/2016
93,45 Act. Royaume-Uni
04/11/2016
93,45 Act. Royaume-Uni
03/11/2016
95,09 Act. Royaume-Uni
02/11/2016
93,97 Act. Royaume-Uni
01/11/2016
94,86 Act. Royaume-Uni
31/10/2016
95,19 Act. Royaume-Uni
30/10/2016
95,65 Act. Royaume-Uni
29/10/2016
95,65 Act. Royaume-Uni
28/10/2016
95,65 Act. Royaume-Uni
27/10/2016
96,11 Act. Royaume-Uni
26/10/2016
95,76 Act. Royaume-Uni
25/10/2016
96,99 Act. Royaume-Uni
24/10/2016
96,97 Act. Royaume-Uni
23/10/2016
97,12 Act. Royaume-Uni
22/10/2016
97,12 Act. Royaume-Uni
21/10/2016
97,12 Act. Royaume-Uni
20/10/2016
96,78 Act. Royaume-Uni
19/10/2016
96,90 Act. Royaume-Uni
18/10/2016
96,55 Act. Royaume-Uni
17/10/2016
94,91 Act. Royaume-Uni
16/10/2016
96,39 Act. Royaume-Uni
15/10/2016
96,39 Act. Royaume-Uni
14/10/2016
96,39 Act. Royaume-Uni
13/10/2016
95,39 Act. Royaume-Uni
12/10/2016
96,44 Act. Royaume-Uni
11/10/2016
96,76 Act. Royaume-Uni
10/10/2016
96,84 Act. Royaume-Uni
09/10/2016
96,41 Act. Royaume-Uni
08/10/2016
96,41 Act. Royaume-Uni
07/10/2016
96,41 Act. Royaume-Uni
06/10/2016
98,36 Act. Royaume-Uni
05/10/2016
98,84 Act. Royaume-Uni
04/10/2016
100,28 Act. Royaume-Uni
03/10/2016
99,09 Act. Royaume-Uni
02/10/2016
99,04 Act. Royaume-Uni
01/10/2016
99,04 Act. Royaume-Uni
30/09/2016
99,04 Act. Royaume-Uni
29/09/2016
99,41 Act. Royaume-Uni
28/09/2016
98,75 Act. Royaume-Uni
27/09/2016
97,81 Act. Royaume-Uni
26/09/2016
97,41 Act. Royaume-Uni
25/09/2016
99,22 Act. Royaume-Uni
24/09/2016
99,22 Act. Royaume-Uni
23/09/2016
99,22 Act. Royaume-Uni
22/09/2016
100,01 Act. Royaume-Uni
21/09/2016
99,42 Act. Royaume-Uni
20/09/2016
98,79 Act. Royaume-Uni
19/09/2016
99,22 Act. Royaume-Uni
18/09/2016
98,56 Act. Royaume-Uni
17/09/2016
98,56 Act. Royaume-Uni
16/09/2016
98,56 Act. Royaume-Uni
15/09/2016
98,50 Act. Royaume-Uni
14/09/2016
98,16 Act. Royaume-Uni
13/09/2016
98,49 Act. Royaume-Uni
12/09/2016
98,94 Act. Royaume-Uni
11/09/2016
100,25 Act. Royaume-Uni
10/09/2016
100,25 Act. Royaume-Uni
09/09/2016
100,25 Act. Royaume-Uni
08/09/2016
101,31 Act. Royaume-Uni
07/09/2016
101,65 Act. Royaume-Uni
06/09/2016
102,08 Act. Royaume-Uni
05/09/2016
102,44 Act. Royaume-Uni
04/09/2016
101,59 Act. Royaume-Uni
03/09/2016
101,59 Act. Royaume-Uni
02/09/2016
101,59 Act. Royaume-Uni
01/09/2016
100,47 Act. Royaume-Uni
31/08/2016
99,77 Act. Royaume-Uni
30/08/2016
99,86 Act. Royaume-Uni
29/08/2016
99,63 Act. Royaume-Uni
28/08/2016
99,62 Act. Royaume-Uni
27/08/2016
99,62 Act. Royaume-Uni
26/08/2016
99,62 Act. Royaume-Uni
25/08/2016
99,34 Act. Royaume-Uni
24/08/2016
100,29 Act. Royaume-Uni
23/08/2016
99,49 Act. Royaume-Uni
22/08/2016
98,62 Act. Royaume-Uni
21/08/2016
98,56 Act. Royaume-Uni
20/08/2016
98,56 Act. Royaume-Uni
19/08/2016
98,56 Act. Royaume-Uni
18/08/2016
99,15 Act. Royaume-Uni
17/08/2016
98,31 Act. Royaume-Uni
16/08/2016
98,38 Act. Royaume-Uni
15/08/2016
99,34 Act. Royaume-Uni
14/08/2016
99,68 Act. Royaume-Uni
13/08/2016
99,68 Act. Royaume-Uni
12/08/2016
99,68 Act. Royaume-Uni
11/08/2016
99,33 Act. Royaume-Uni
10/08/2016
99,00 Act. Royaume-Uni
09/08/2016
99,02 Act. Royaume-Uni
08/08/2016
99,04 Act. Royaume-Uni
07/08/2016
98,86 Act. Royaume-Uni
06/08/2016
98,86 Act. Royaume-Uni
05/08/2016
98,86 Act. Royaume-Uni
04/08/2016
98,08 Act. Royaume-Uni
03/08/2016
97,67 Act. Royaume-Uni
02/08/2016
97,59 Act. Royaume-Uni
01/08/2016
97,92 Act. Royaume-Uni
31/07/2016
98,37 Act. Royaume-Uni
30/07/2016
98,37 Act. Royaume-Uni
29/07/2016
98,37 Act. Royaume-Uni
28/07/2016
98,65 Act. Royaume-Uni
27/07/2016
99,19 Act. Royaume-Uni
26/07/2016
98,75 Act. Royaume-Uni
25/07/2016
98,73 Act. Royaume-Uni
24/07/2016
98,14 Act. Royaume-Uni
23/07/2016
98,16 Act. Royaume-Uni
22/07/2016
98,16 Act. Royaume-Uni
21/07/2016
98,56 Act. Royaume-Uni
20/07/2016
98,77 Act. Royaume-Uni
19/07/2016
97,77 Act. Royaume-Uni
18/07/2016
98,39 Act. Royaume-Uni
17/07/2016
97,80 Act. Royaume-Uni
16/07/2016
97,80 Act. Royaume-Uni
15/07/2016
97,80 Act. Royaume-Uni
14/07/2016
98,23 Act. Royaume-Uni
13/07/2016
98,00 Act. Royaume-Uni
12/07/2016
97,10 Act. Royaume-Uni
11/07/2016
95,74 Act. Royaume-Uni
10/07/2016
94,00 Act. Royaume-Uni
09/07/2016
94,00 Act. Royaume-Uni
08/07/2016
94,00 Act. Royaume-Uni
07/07/2016
93,32 Act. Royaume-Uni
06/07/2016
92,08 Act. Royaume-Uni
05/07/2016
93,52 Act. Royaume-Uni
04/07/2016
95,16 Act. Royaume-Uni
03/07/2016
95,93 Act. Royaume-Uni
02/07/2016
95,93 Act. Royaume-Uni
01/07/2016
95,93 Act. Royaume-Uni
30/06/2016
95,73 Act. Royaume-Uni
29/06/2016
94,27 Act. Royaume-Uni
28/06/2016
91,33 Act. Royaume-Uni
27/06/2016
88,67 Act. Royaume-Uni
26/06/2016
94,42 Act. Royaume-Uni
25/06/2016
94,42 Act. Royaume-Uni
24/06/2016
94,42 Act. Royaume-Uni
23/06/2016
103,48 Act. Royaume-Uni
22/06/2016
102,29 Act. Royaume-Uni
21/06/2016
101,74 Act. Royaume-Uni
20/06/2016
100,81 Act. Royaume-Uni
19/06/2016
96,12 Act. Royaume-Uni
18/06/2016
96,12 Act. Royaume-Uni
17/06/2016
96,12 Act. Royaume-Uni
16/06/2016
94,55 Act. Royaume-Uni
15/06/2016
95,14 Act. Royaume-Uni
14/06/2016
94,35 Act. Royaume-Uni
13/06/2016
96,14 Act. Royaume-Uni
12/06/2016
98,45 Act. Royaume-Uni
11/06/2016
98,45 Act. Royaume-Uni
10/06/2016
98,45 Act. Royaume-Uni
09/06/2016
100,25 Act. Royaume-Uni
08/06/2016
101,27 Act. Royaume-Uni
07/06/2016
101,53 Act. Royaume-Uni
06/06/2016
100,38 Act. Royaume-Uni
05/06/2016
101,37 Act. Royaume-Uni
04/06/2016
101,37 Act. Royaume-Uni
03/06/2016
101,37 Act. Royaume-Uni
02/06/2016
101,07 Act. Royaume-Uni
01/06/2016
100,93 Act. Royaume-Uni
31/05/2016
103,16 Act. Royaume-Uni
30/05/2016
103,44 Act. Royaume-Uni
29/05/2016
103,42 Act. Royaume-Uni
28/05/2016
103,42 Act. Royaume-Uni
27/05/2016
103,42 Act. Royaume-Uni
26/05/2016
103,65 Act. Royaume-Uni
25/05/2016
103,71 Act. Royaume-Uni
24/05/2016
102,21 Act. Royaume-Uni
23/05/2016
100,01 Act. Royaume-Uni
22/05/2016
100,42 Act. Royaume-Uni
21/05/2016
100,42 Act. Royaume-Uni
20/05/2016
100,42 Act. Royaume-Uni
19/05/2016
99,76 Act. Royaume-Uni
18/05/2016
99,58 Act. Royaume-Uni
17/05/2016
98,91 Act. Royaume-Uni
16/05/2016
97,52 Act. Royaume-Uni
15/05/2016
97,39 Act. Royaume-Uni
14/05/2016
97,39 Act. Royaume-Uni
13/05/2016
97,39 Act. Royaume-Uni
12/05/2016
97,55 Act. Royaume-Uni
11/05/2016
97,65 Act. Royaume-Uni
10/05/2016
97,90 Act. Royaume-Uni
09/05/2016
97,24 Act. Royaume-Uni
08/05/2016
97,04 Act. Royaume-Uni
07/05/2016
97,04 Act. Royaume-Uni
06/05/2016
97,04 Act. Royaume-Uni
05/05/2016
97,00 Act. Royaume-Uni
04/05/2016
96,59 Act. Royaume-Uni
03/05/2016
97,53 Act. Royaume-Uni
02/05/2016
99,62 Act. Royaume-Uni
01/05/2016
99,71 Act. Royaume-Uni
30/04/2016
99,71 Act. Royaume-Uni
29/04/2016
99,71 Act. Royaume-Uni
28/04/2016
100,69 Act. Royaume-Uni
27/04/2016
101,12 Act. Royaume-Uni
26/04/2016
100,81 Act. Royaume-Uni
25/04/2016
100,56 Act. Royaume-Uni
24/04/2016
100,22 Act. Royaume-Uni
23/04/2016
100,22 Act. Royaume-Uni
22/04/2016
100,22 Act. Royaume-Uni
21/04/2016
100,52 Act. Royaume-Uni
20/04/2016
100,44 Act. Royaume-Uni
19/04/2016
100,64 Act. Royaume-Uni
18/04/2016
99,05 Act. Royaume-Uni
17/04/2016
99,21 Act. Royaume-Uni
16/04/2016
99,21 Act. Royaume-Uni
15/04/2016
99,21 Act. Royaume-Uni
14/04/2016
99,63 Act. Royaume-Uni
13/04/2016
99,71 Act. Royaume-Uni
12/04/2016
97,57 Act. Royaume-Uni
11/04/2016
97,06 Act. Royaume-Uni
10/04/2016
96,35 Act. Royaume-Uni
09/04/2016
96,35 Act. Royaume-Uni
08/04/2016
96,35 Act. Royaume-Uni
07/04/2016
95,70 Act. Royaume-Uni
06/04/2016
95,70 Act. Royaume-Uni
05/04/2016
95,51 Act. Royaume-Uni
04/04/2016
97,08 Act. Royaume-Uni
03/04/2016
96,51 Act. Royaume-Uni
02/04/2016
96,51 Act. Royaume-Uni
01/04/2016
96,51 Act. Royaume-Uni
31/03/2016
97,93 Act. Royaume-Uni
30/03/2016
98,98 Act. Royaume-Uni
29/03/2016
97,73 Act. Royaume-Uni
28/03/2016
97,16 Act. Royaume-Uni
27/03/2016
97,16 Act. Royaume-Uni
26/03/2016
97,16 Act. Royaume-Uni
25/03/2016
97,16 Act. Royaume-Uni
24/03/2016
97,16 Act. Royaume-Uni
23/03/2016
98,23 Act. Royaume-Uni
22/03/2016
98,18 Act. Royaume-Uni
21/03/2016
98,84 Act. Royaume-Uni
20/03/2016
99,54 Act. Royaume-Uni
19/03/2016
99,54 Act. Royaume-Uni
18/03/2016
99,54 Act. Royaume-Uni
17/03/2016
98,64 Act. Royaume-Uni
16/03/2016
97,89 Act. Royaume-Uni
15/03/2016
97,89 Act. Royaume-Uni
14/03/2016
99,48 Act. Royaume-Uni
13/03/2016
98,58 Act. Royaume-Uni
12/03/2016
98,58 Act. Royaume-Uni
11/03/2016
98,58 Act. Royaume-Uni
10/03/2016
98,55 Act. Royaume-Uni
09/03/2016
99,23 Act. Royaume-Uni
08/03/2016
98,50 Act. Royaume-Uni
07/03/2016
99,46 Act. Royaume-Uni
06/03/2016
99,93 Act. Royaume-Uni
05/03/2016
99,93 Act. Royaume-Uni
04/03/2016
99,93 Act. Royaume-Uni
03/03/2016
99,25 Act. Royaume-Uni
02/03/2016
99,23 Act. Royaume-Uni
01/03/2016
98,86 Act. Royaume-Uni
29/02/2016
96,94 Act. Royaume-Uni
28/02/2016
96,59 Act. Royaume-Uni
27/02/2016
96,59 Act. Royaume-Uni
26/02/2016
96,59 Act. Royaume-Uni
25/02/2016
95,33 Act. Royaume-Uni
24/02/2016
93,23 Act. Royaume-Uni
23/02/2016
95,65 Act. Royaume-Uni
22/02/2016
96,15 Act. Royaume-Uni
21/02/2016
95,47 Act. Royaume-Uni
20/02/2016
95,47 Act. Royaume-Uni
19/02/2016
95,47 Act. Royaume-Uni
18/02/2016
96,67 Act. Royaume-Uni
17/02/2016
95,62 Act. Royaume-Uni
16/02/2016
93,77 Act. Royaume-Uni
15/02/2016
93,76 Act. Royaume-Uni
14/02/2016
91,03 Act. Royaume-Uni
13/02/2016
91,03 Act. Royaume-Uni
12/02/2016
91,03 Act. Royaume-Uni
11/02/2016
88,08 Act. Royaume-Uni
10/02/2016
91,59 Act. Royaume-Uni
09/02/2016
90,18 Act. Royaume-Uni
08/02/2016
92,12 Act. Royaume-Uni
07/02/2016
95,10 Act. Royaume-Uni
06/02/2016
95,10 Act. Royaume-Uni
05/02/2016
95,10 Act. Royaume-Uni
04/02/2016
95,86 Act. Royaume-Uni
03/02/2016
97,03 Act. Royaume-Uni
02/02/2016
97,71 Act. Royaume-Uni
01/02/2016
99,01 Act. Royaume-Uni
31/01/2016
98,54 Act. Royaume-Uni
30/01/2016
98,54 Act. Royaume-Uni
29/01/2016
98,54 Act. Royaume-Uni
28/01/2016
96,98 Act. Royaume-Uni
27/01/2016
97,64 Act. Royaume-Uni
26/01/2016
96,70 Act. Royaume-Uni
25/01/2016
96,84 Act. Royaume-Uni
24/01/2016
97,44 Act. Royaume-Uni
23/01/2016
97,44 Act. Royaume-Uni
22/01/2016
97,44 Act. Royaume-Uni
21/01/2016
93,31 Act. Royaume-Uni
20/01/2016
92,58 Act. Royaume-Uni
19/01/2016
96,20 Act. Royaume-Uni
18/01/2016
95,12 Act. Royaume-Uni
17/01/2016
95,85 Act. Royaume-Uni
16/01/2016
95,85 Act. Royaume-Uni
15/01/2016
95,85 Act. Royaume-Uni
14/01/2016
97,73 Act. Royaume-Uni
13/01/2016
99,92 Act. Royaume-Uni
12/01/2016
99,58 Act. Royaume-Uni
11/01/2016
99,21 Act. Royaume-Uni
10/01/2016
100,13 Act. Royaume-Uni
09/01/2016
100,13 Act. Royaume-Uni
08/01/2016
100,13 Act. Royaume-Uni
07/01/2016
100,14 Act. Royaume-Uni
06/01/2016
103,48 Act. Royaume-Uni
05/01/2016
104,67 Act. Royaume-Uni
04/01/2016
103,48 Act. Royaume-Uni
03/01/2016
106,20 Act. Royaume-Uni
02/01/2016
106,20 Act. Royaume-Uni
01/01/2016
106,20 Act. Royaume-Uni
31/12/2015
106,20 Act. Royaume-Uni
30/12/2015
106,27 Act. Royaume-Uni
29/12/2015
106,24 Act. Royaume-Uni
28/12/2015
106,02 Act. Royaume-Uni
27/12/2015
106,09 Act. Royaume-Uni
26/12/2015
106,09 Act. Royaume-Uni
25/12/2015
106,09 Act. Royaume-Uni
24/12/2015
106,09 Act. Royaume-Uni
23/12/2015
105,90 Act. Royaume-Uni
22/12/2015
103,38 Act. Royaume-Uni
21/12/2015
104,02 Act. Royaume-Uni
20/12/2015
104,45 Act. Royaume-Uni
19/12/2015
104,45 Act. Royaume-Uni
18/12/2015
104,45 Act. Royaume-Uni
17/12/2015
105,30 Act. Royaume-Uni
16/12/2015
104,20 Act. Royaume-Uni
15/12/2015
103,77 Act. Royaume-Uni
14/12/2015
102,20 Act. Royaume-Uni
13/12/2015
103,64 Act. Royaume-Uni
12/12/2015
103,64 Act. Royaume-Uni
11/12/2015
103,64 Act. Royaume-Uni
10/12/2015
105,23 Act. Royaume-Uni
09/12/2015
105,60 Act. Royaume-Uni
08/12/2015
105,75 Act. Royaume-Uni
07/12/2015
108,43 Act. Royaume-Uni
06/12/2015
108,10 Act. Royaume-Uni
05/12/2015
108,10 Act. Royaume-Uni
04/12/2015
108,10 Act. Royaume-Uni
03/12/2015
110,26 Act. Royaume-Uni
02/12/2015
112,55 Act. Royaume-Uni
01/12/2015
112,45 Act. Royaume-Uni
30/11/2015
111,76 Act. Royaume-Uni
29/11/2015
111,92 Act. Royaume-Uni
28/11/2015
111,92 Act. Royaume-Uni
27/11/2015
111,92 Act. Royaume-Uni
26/11/2015
111,95 Act. Royaume-Uni
25/11/2015
111,31 Act. Royaume-Uni
24/11/2015
109,48 Act. Royaume-Uni
23/11/2015
110,86 Act. Royaume-Uni
22/11/2015
111,51 Act. Royaume-Uni
21/11/2015
111,51 Act. Royaume-Uni
20/11/2015
111,51 Act. Royaume-Uni
19/11/2015
111,61 Act. Royaume-Uni
18/11/2015
110,50 Act. Royaume-Uni
17/11/2015
110,24 Act. Royaume-Uni
16/11/2015
107,71 Act. Royaume-Uni
15/11/2015
107,04 Act. Royaume-Uni
14/11/2015
107,04 Act. Royaume-Uni
13/11/2015
107,04 Act. Royaume-Uni
12/11/2015
108,46 Act. Royaume-Uni
11/11/2015
109,80 Act. Royaume-Uni
10/11/2015
109,00 Act. Royaume-Uni
09/11/2015
108,92 Act. Royaume-Uni
08/11/2015
108,95 Act. Royaume-Uni
07/11/2015
108,95 Act. Royaume-Uni
06/11/2015
108,95 Act. Royaume-Uni
05/11/2015
109,76 Act. Royaume-Uni
04/11/2015
110,90 Act. Royaume-Uni
03/11/2015
109,77 Act. Royaume-Uni
02/11/2015
109,43 Act. Royaume-Uni
01/11/2015
108,80 Act. Royaume-Uni
31/10/2015
108,80 Act. Royaume-Uni
30/10/2015
108,80 Act. Royaume-Uni
29/10/2015
109,23 Act. Royaume-Uni
28/10/2015
108,53 Act. Royaume-Uni
27/10/2015
108,31 Act. Royaume-Uni
26/10/2015
109,55 Act. Royaume-Uni
25/10/2015
109,61 Act. Royaume-Uni
24/10/2015
109,61 Act. Royaume-Uni
23/10/2015
109,61 Act. Royaume-Uni
22/10/2015
106,69 Act. Royaume-Uni
21/10/2015
105,92 Act. Royaume-Uni
20/10/2015
105,73 Act. Royaume-Uni
19/10/2015
106,27 Act. Royaume-Uni
18/10/2015
106,00 Act. Royaume-Uni
17/10/2015
106,00 Act. Royaume-Uni
16/10/2015
106,00 Act. Royaume-Uni
15/10/2015
104,98 Act. Royaume-Uni
14/10/2015
103,76 Act. Royaume-Uni
13/10/2015
103,82 Act. Royaume-Uni
12/10/2015
105,48 Act. Royaume-Uni
11/10/2015
106,13 Act. Royaume-Uni
10/10/2015
106,13 Act. Royaume-Uni
09/10/2015
106,13 Act. Royaume-Uni
08/10/2015
105,92 Act. Royaume-Uni
07/10/2015
105,71 Act. Royaume-Uni
06/10/2015
105,13 Act. Royaume-Uni
05/10/2015
104,68 Act. Royaume-Uni
04/10/2015
103,12 Act. Royaume-Uni
03/10/2015
103,12 Act. Royaume-Uni
02/10/2015
103,12 Act. Royaume-Uni
01/10/2015
102,49 Act. Royaume-Uni
30/09/2015
101,64 Act. Royaume-Uni
29/09/2015
99,63 Act. Royaume-Uni
28/09/2015
101,24 Act. Royaume-Uni
27/09/2015
102,97 Act. Royaume-Uni
26/09/2015
102,97 Act. Royaume-Uni
25/09/2015
102,97 Act. Royaume-Uni
24/09/2015
100,56 Act. Royaume-Uni
23/09/2015
102,43 Act. Royaume-Uni
22/09/2015
102,46 Act. Royaume-Uni
21/09/2015
104,65 Act. Royaume-Uni
20/09/2015
103,83 Act. Royaume-Uni
19/09/2015
103,83 Act. Royaume-Uni
18/09/2015
103,83 Act. Royaume-Uni
17/09/2015
105,14 Act. Royaume-Uni
16/09/2015
105,67 Act. Royaume-Uni
15/09/2015
103,48 Act. Royaume-Uni
14/09/2015
103,42 Act. Royaume-Uni
13/09/2015
104,06 Act. Royaume-Uni
12/09/2015
104,06 Act. Royaume-Uni
11/09/2015
104,06 Act. Royaume-Uni
10/09/2015
105,29 Act. Royaume-Uni
09/09/2015
106,44 Act. Royaume-Uni
08/09/2015
105,37 Act. Royaume-Uni
07/09/2015
103,34 Act. Royaume-Uni
06/09/2015
103,08 Act. Royaume-Uni
05/09/2015
103,08 Act. Royaume-Uni
04/09/2015
103,08 Act. Royaume-Uni
03/09/2015
104,52 Act. Royaume-Uni
02/09/2015
102,47 Act. Royaume-Uni
01/09/2015
102,79 Act. Royaume-Uni
31/08/2015
105,19 Act. Royaume-Uni
30/08/2015
104,95 Act. Royaume-Uni
29/08/2015
104,95 Act. Royaume-Uni
28/08/2015
104,95 Act. Royaume-Uni
27/08/2015
104,27 Act. Royaume-Uni
26/08/2015
101,74 Act. Royaume-Uni
25/08/2015
103,17 Act. Royaume-Uni
24/08/2015
101,60 Act. Royaume-Uni
23/08/2015
106,48 Act. Royaume-Uni
22/08/2015
106,48 Act. Royaume-Uni
21/08/2015
106,48 Act. Royaume-Uni
20/08/2015
109,57 Act. Royaume-Uni
19/08/2015
111,78 Act. Royaume-Uni
18/08/2015
113,39 Act. Royaume-Uni
17/08/2015
112,62 Act. Royaume-Uni
16/08/2015
112,11 Act. Royaume-Uni
15/08/2015
112,11 Act. Royaume-Uni
14/08/2015
112,11 Act. Royaume-Uni
13/08/2015
112,85 Act. Royaume-Uni
12/08/2015
111,47 Act. Royaume-Uni
11/08/2015
113,91 Act. Royaume-Uni
10/08/2015
114,80 Act. Royaume-Uni
09/08/2015
115,18 Act. Royaume-Uni
08/08/2015
115,18 Act. Royaume-Uni
07/08/2015
115,18 Act. Royaume-Uni
06/08/2015
116,08 Act. Royaume-Uni
05/08/2015
116,73 Act. Royaume-Uni
04/08/2015
115,00 Act. Royaume-Uni
03/08/2015
114,94 Act. Royaume-Uni
02/08/2015
114,58 Act. Royaume-Uni
01/08/2015
114,58 Act. Royaume-Uni
31/07/2015
114,58 Act. Royaume-Uni
30/07/2015
114,74 Act. Royaume-Uni
29/07/2015
113,47 Act. Royaume-Uni
28/07/2015
112,24 Act. Royaume-Uni
27/07/2015
110,99 Act. Royaume-Uni
26/07/2015
113,20 Act. Royaume-Uni
25/07/2015
113,20 Act. Royaume-Uni
24/07/2015
113,20 Act. Royaume-Uni
23/07/2015
114,18 Act. Royaume-Uni
22/07/2015
115,32 Act. Royaume-Uni
21/07/2015
116,40 Act. Royaume-Uni
20/07/2015
116,91 Act. Royaume-Uni
19/07/2015
116,62 Act. Royaume-Uni
18/07/2015
116,62 Act. Royaume-Uni
17/07/2015
116,62 Act. Royaume-Uni
16/07/2015
116,68 Act. Royaume-Uni
15/07/2015
115,11 Act. Royaume-Uni
14/07/2015
114,21 Act. Royaume-Uni
13/07/2015
113,79 Act. Royaume-Uni
12/07/2015
111,33 Act. Royaume-Uni
11/07/2015
111,33 Act. Royaume-Uni
10/07/2015
111,33 Act. Royaume-Uni
09/07/2015
110,43 Act. Royaume-Uni
08/07/2015
109,26 Act. Royaume-Uni
07/07/2015
110,56 Act. Royaume-Uni
06/07/2015
111,66 Act. Royaume-Uni
05/07/2015
112,12 Act. Royaume-Uni
04/07/2015
112,12 Act. Royaume-Uni
03/07/2015
112,12 Act. Royaume-Uni
02/07/2015
112,55 Act. Royaume-Uni
01/07/2015
112,62 Act. Royaume-Uni
30/06/2015
111,30 Act. Royaume-Uni
29/06/2015
113,27 Act. Royaume-Uni
28/06/2015
114,62 Act. Royaume-Uni
27/06/2015
114,62 Act. Royaume-Uni
26/06/2015
114,62 Act. Royaume-Uni
25/06/2015
115,27 Act. Royaume-Uni
24/06/2015
115,74 Act. Royaume-Uni
23/06/2015
115,63 Act. Royaume-Uni
22/06/2015
114,40 Act. Royaume-Uni
21/06/2015
113,74 Act. Royaume-Uni
20/06/2015
113,74 Act. Royaume-Uni
19/06/2015
113,74 Act. Royaume-Uni
18/06/2015
112,86 Act. Royaume-Uni
17/06/2015
112,80 Act. Royaume-Uni
16/06/2015
112,67 Act. Royaume-Uni
15/06/2015
112,34 Act. Royaume-Uni
14/06/2015
113,40 Act. Royaume-Uni
13/06/2015
113,40 Act. Royaume-Uni
12/06/2015
113,40 Act. Royaume-Uni
11/06/2015
113,80 Act. Royaume-Uni
10/06/2015
112,82 Act. Royaume-Uni
09/06/2015
111,13 Act. Royaume-Uni
08/06/2015
112,09 Act. Royaume-Uni
07/06/2015
112,34 Act. Royaume-Uni
06/06/2015
112,34 Act. Royaume-Uni
05/06/2015
112,34 Act. Royaume-Uni
04/06/2015
112,69 Act. Royaume-Uni
03/06/2015
114,74 Act. Royaume-Uni
02/06/2015
114,95 Act. Royaume-Uni
01/06/2015
116,14 Act. Royaume-Uni
31/05/2015
116,63 Act. Royaume-Uni
30/05/2015
116,63 Act. Royaume-Uni
29/05/2015
116,63 Act. Royaume-Uni
28/05/2015
117,77 Act. Royaume-Uni
27/05/2015
118,34 Act. Royaume-Uni
26/05/2015
117,30 Act. Royaume-Uni
25/05/2015
117,54 Act. Royaume-Uni
24/05/2015
117,48 Act. Royaume-Uni
23/05/2015
117,48 Act. Royaume-Uni
22/05/2015
117,48 Act. Royaume-Uni
21/05/2015
117,61 Act. Royaume-Uni
20/05/2015
116,62 Act. Royaume-Uni
19/05/2015
115,65 Act. Royaume-Uni
18/05/2015
114,29 Act. Royaume-Uni
17/05/2015
115,15 Act. Royaume-Uni
16/05/2015
115,15 Act. Royaume-Uni
15/05/2015
115,15 Act. Royaume-Uni
14/05/2015
114,60 Act. Royaume-Uni
13/05/2015
115,00 Act. Royaume-Uni
12/05/2015
114,58 Act. Royaume-Uni
11/05/2015
115,78 Act. Royaume-Uni
10/05/2015
114,23 Act. Royaume-Uni
09/05/2015
114,23 Act. Royaume-Uni
08/05/2015
114,23 Act. Royaume-Uni
07/05/2015
109,78 Act. Royaume-Uni
06/05/2015
110,97 Act. Royaume-Uni
05/05/2015
111,75 Act. Royaume-Uni
04/05/2015
112,60 Act. Royaume-Uni
03/05/2015
112,85 Act. Royaume-Uni
02/05/2015
112,85 Act. Royaume-Uni
01/05/2015
112,85 Act. Royaume-Uni
30/04/2015
112,93 Act. Royaume-Uni
29/04/2015
114,53 Act. Royaume-Uni
28/04/2015
115,49 Act. Royaume-Uni
27/04/2015
116,37 Act. Royaume-Uni
26/04/2015
116,05 Act. Royaume-Uni
25/04/2015
116,05 Act. Royaume-Uni
24/04/2015
116,05 Act. Royaume-Uni
23/04/2015
115,58 Act. Royaume-Uni
22/04/2015
115,83 Act. Royaume-Uni
21/04/2015
115,45 Act. Royaume-Uni
20/04/2015
114,96 Act. Royaume-Uni
19/04/2015
114,38 Act. Royaume-Uni
18/04/2015
114,38 Act. Royaume-Uni
17/04/2015
114,38 Act. Royaume-Uni
16/04/2015
115,52 Act. Royaume-Uni
15/04/2015
116,35 Act. Royaume-Uni
14/04/2015
115,41 Act. Royaume-Uni
13/04/2015
115,26 Act. Royaume-Uni
12/04/2015
115,00 Act. Royaume-Uni
11/04/2015
115,00 Act. Royaume-Uni
10/04/2015
115,00 Act. Royaume-Uni
09/04/2015
113,80 Act. Royaume-Uni
08/04/2015
113,00 Act. Royaume-Uni
07/04/2015
112,48 Act. Royaume-Uni
06/04/2015
110,47 Act. Royaume-Uni
05/04/2015
110,47 Act. Royaume-Uni
04/04/2015
110,47 Act. Royaume-Uni
03/04/2015
110,47 Act. Royaume-Uni
02/04/2015
110,47 Act. Royaume-Uni
01/04/2015
110,66 Act. Royaume-Uni
31/03/2015
110,50 Act. Royaume-Uni
30/03/2015
110,96 Act. Royaume-Uni
29/03/2015
111,07 Act. Royaume-Uni
28/03/2015
111,07 Act. Royaume-Uni
27/03/2015
111,07 Act. Royaume-Uni
26/03/2015
110,42 Act. Royaume-Uni
25/03/2015
111,98 Act. Royaume-Uni
24/03/2015
112,69 Act. Royaume-Uni
23/03/2015
112,92 Act. Royaume-Uni
22/03/2015
113,67 Act. Royaume-Uni
21/03/2015
113,67 Act. Royaume-Uni
20/03/2015
113,67 Act. Royaume-Uni
19/03/2015
114,09 Act. Royaume-Uni
18/03/2015
112,76 Act. Royaume-Uni
17/03/2015
112,14 Act. Royaume-Uni
16/03/2015
112,73 Act. Royaume-Uni
15/03/2015
111,71 Act. Royaume-Uni
14/03/2015
111,71 Act. Royaume-Uni
13/03/2015
111,71 Act. Royaume-Uni
12/03/2015
112,63 Act. Royaume-Uni
11/03/2015
112,56 Act. Royaume-Uni
10/03/2015
111,52 Act. Royaume-Uni
09/03/2015
112,33 Act. Royaume-Uni
08/03/2015
112,59 Act. Royaume-Uni
07/03/2015
112,59 Act. Royaume-Uni
06/03/2015
112,59 Act. Royaume-Uni
05/03/2015
112,40 Act. Royaume-Uni
04/03/2015
111,25 Act. Royaume-Uni
03/03/2015
111,19 Act. Royaume-Uni
02/03/2015
111,46 Act. Royaume-Uni
01/03/2015
111,62 Act. Royaume-Uni
28/02/2015
111,62 Act. Royaume-Uni
27/02/2015
111,62 Act. Royaume-Uni
26/02/2015
110,84 Act. Royaume-Uni
25/02/2015
110,34 Act. Royaume-Uni
24/02/2015
110,18 Act. Royaume-Uni
23/02/2015
109,71 Act. Royaume-Uni
22/02/2015
109,57 Act. Royaume-Uni
21/02/2015
109,57 Act. Royaume-Uni
20/02/2015
109,57 Act. Royaume-Uni
19/02/2015
108,96 Act. Royaume-Uni
18/02/2015
108,89 Act. Royaume-Uni
17/02/2015
107,72 Act. Royaume-Uni
16/02/2015
107,58 Act. Royaume-Uni
15/02/2015
108,00 Act. Royaume-Uni
14/02/2015
108,00 Act. Royaume-Uni
13/02/2015
108,00 Act. Royaume-Uni
12/02/2015
107,83 Act. Royaume-Uni
11/02/2015
107,13 Act. Royaume-Uni
10/02/2015
106,93 Act. Royaume-Uni
09/02/2015
106,77 Act. Royaume-Uni
08/02/2015
106,61 Act. Royaume-Uni
07/02/2015
106,61 Act. Royaume-Uni
06/02/2015
106,61 Act. Royaume-Uni
05/02/2015
106,50 Act. Royaume-Uni
04/02/2015
105,87 Act. Royaume-Uni
03/02/2015
105,68 Act. Royaume-Uni
02/02/2015
104,74 Act. Royaume-Uni
01/02/2015
104,98 Act. Royaume-Uni
31/01/2015
104,98 Act. Royaume-Uni
30/01/2015
104,98 Act. Royaume-Uni
29/01/2015
105,21 Act. Royaume-Uni
28/01/2015
105,35 Act. Royaume-Uni
27/01/2015
105,31 Act. Royaume-Uni
26/01/2015
105,46 Act. Royaume-Uni
25/01/2015
105,49 Act. Royaume-Uni
24/01/2015
105,49 Act. Royaume-Uni
23/01/2015
105,49 Act. Royaume-Uni
22/01/2015
102,74 Act. Royaume-Uni
21/01/2015
101,39 Act. Royaume-Uni
20/01/2015
100,93 Act. Royaume-Uni
19/01/2015
100,00 SISF UK EQUITY A (C) EUR HDG
19/01/2018
122,32 SISF UK EQUITY A (C) EUR HDG
18/01/2018
122,35 SISF UK EQUITY A (C) EUR HDG
17/01/2018
122,85 SISF UK EQUITY A (C) EUR HDG
16/01/2018
123,20 SISF UK EQUITY A (C) EUR HDG
15/01/2018
123,94 SISF UK EQUITY A (C) EUR HDG
14/01/2018
123,68 SISF UK EQUITY A (C) EUR HDG
13/01/2018
123,68 SISF UK EQUITY A (C) EUR HDG
12/01/2018
123,68 SISF UK EQUITY A (C) EUR HDG
11/01/2018
122,59 SISF UK EQUITY A (C) EUR HDG
10/01/2018
122,76 SISF UK EQUITY A (C) EUR HDG
09/01/2018
122,02 SISF UK EQUITY A (C) EUR HDG
08/01/2018
121,82 SISF UK EQUITY A (C) EUR HDG
07/01/2018
121,73 SISF UK EQUITY A (C) EUR HDG
06/01/2018
121,73 SISF UK EQUITY A (C) EUR HDG
05/01/2018
121,73 SISF UK EQUITY A (C) EUR HDG
04/01/2018
121,29 SISF UK EQUITY A (C) EUR HDG
03/01/2018
121,22 SISF UK EQUITY A (C) EUR HDG
02/01/2018
120,39 SISF UK EQUITY A (C) EUR HDG
01/01/2018
120,86 SISF UK EQUITY A (C) EUR HDG
31/12/2017
120,86 SISF UK EQUITY A (C) EUR HDG
30/12/2017
120,86 SISF UK EQUITY A (C) EUR HDG
29/12/2017
120,86 SISF UK EQUITY A (C) EUR HDG
28/12/2017
120,14 SISF UK EQUITY A (C) EUR HDG
27/12/2017
119,76 SISF UK EQUITY A (C) EUR HDG
26/12/2017
119,36 SISF UK EQUITY A (C) EUR HDG
25/12/2017
119,36 SISF UK EQUITY A (C) EUR HDG
24/12/2017
119,36 SISF UK EQUITY A (C) EUR HDG
23/12/2017
119,36 SISF UK EQUITY A (C) EUR HDG
22/12/2017
119,36 SISF UK EQUITY A (C) EUR HDG
21/12/2017
119,14 SISF UK EQUITY A (C) EUR HDG
20/12/2017
118,65 SISF UK EQUITY A (C) EUR HDG
19/12/2017
118,66 SISF UK EQUITY A (C) EUR HDG
18/12/2017
118,00 SISF UK EQUITY A (C) EUR HDG
17/12/2017
117,14 SISF UK EQUITY A (C) EUR HDG
16/12/2017
117,14 SISF UK EQUITY A (C) EUR HDG
15/12/2017
117,14 SISF UK EQUITY A (C) EUR HDG
14/12/2017
117,85 SISF UK EQUITY A (C) EUR HDG
13/12/2017
118,54 SISF UK EQUITY A (C) EUR HDG
12/12/2017
117,90 SISF UK EQUITY A (C) EUR HDG
11/12/2017
117,70 SISF UK EQUITY A (C) EUR HDG
10/12/2017
117,09 SISF UK EQUITY A (C) EUR HDG
09/12/2017
117,09 SISF UK EQUITY A (C) EUR HDG
08/12/2017
117,09 SISF UK EQUITY A (C) EUR HDG
07/12/2017
116,05 SISF UK EQUITY A (C) EUR HDG
06/12/2017
116,53 SISF UK EQUITY A (C) EUR HDG
05/12/2017
116,73 SISF UK EQUITY A (C) EUR HDG
04/12/2017
116,23 SISF UK EQUITY A (C) EUR HDG
03/12/2017
116,38 SISF UK EQUITY A (C) EUR HDG
02/12/2017
116,38 SISF UK EQUITY A (C) EUR HDG
01/12/2017
116,38 SISF UK EQUITY A (C) EUR HDG
30/11/2017
116,78 SISF UK EQUITY A (C) EUR HDG
29/11/2017
117,45 SISF UK EQUITY A (C) EUR HDG
28/11/2017
116,80 SISF UK EQUITY A (C) EUR HDG
27/11/2017
116,22 SISF UK EQUITY A (C) EUR HDG
26/11/2017
116,58 SISF UK EQUITY A (C) EUR HDG
25/11/2017
116,58 SISF UK EQUITY A (C) EUR HDG
24/11/2017
116,58 SISF UK EQUITY A (C) EUR HDG
23/11/2017
116,65 SISF UK EQUITY A (C) EUR HDG
22/11/2017
117,44 SISF UK EQUITY A (C) EUR HDG
21/11/2017
116,65 SISF UK EQUITY A (C) EUR HDG
20/11/2017
116,62 SISF UK EQUITY A (C) EUR HDG
19/11/2017
116,41 SISF UK EQUITY A (C) EUR HDG
18/11/2017
116,41 SISF UK EQUITY A (C) EUR HDG
17/11/2017
116,41 SISF UK EQUITY A (C) EUR HDG
16/11/2017
116,50 SISF UK EQUITY A (C) EUR HDG
15/11/2017
116,31 SISF UK EQUITY A (C) EUR HDG
14/11/2017
117,12 SISF UK EQUITY A (C) EUR HDG
13/11/2017
117,12 SISF UK EQUITY A (C) EUR HDG
12/11/2017
118,16 SISF UK EQUITY A (C) EUR HDG
11/11/2017
118,16 SISF UK EQUITY A (C) EUR HDG
10/11/2017
118,16 SISF UK EQUITY A (C) EUR HDG
09/11/2017
118,71 SISF UK EQUITY A (C) EUR HDG
08/11/2017
119,06 SISF UK EQUITY A (C) EUR HDG
07/11/2017
119,64 SISF UK EQUITY A (C) EUR HDG
06/11/2017
119,88 SISF UK EQUITY A (C) EUR HDG
05/11/2017
120,14 SISF UK EQUITY A (C) EUR HDG
04/11/2017
120,14 SISF UK EQUITY A (C) EUR HDG
03/11/2017
120,14 SISF UK EQUITY A (C) EUR HDG
02/11/2017
120,32 SISF UK EQUITY A (C) EUR HDG
01/11/2017
120,31 SISF UK EQUITY A (C) EUR HDG
31/10/2017
120,14 SISF UK EQUITY A (C) EUR HDG
30/10/2017
120,28 SISF UK EQUITY A (C) EUR HDG
29/10/2017
120,18 SISF UK EQUITY A (C) EUR HDG
28/10/2017
120,18 SISF UK EQUITY A (C) EUR HDG
27/10/2017
120,18 SISF UK EQUITY A (C) EUR HDG
26/10/2017
119,94 SISF UK EQUITY A (C) EUR HDG
25/10/2017
119,94 SISF UK EQUITY A (C) EUR HDG
24/10/2017
120,30 SISF UK EQUITY A (C) EUR HDG
23/10/2017
120,31 SISF UK EQUITY A (C) EUR HDG
22/10/2017
120,51 SISF UK EQUITY A (C) EUR HDG
21/10/2017
120,51 SISF UK EQUITY A (C) EUR HDG
20/10/2017
120,51 SISF UK EQUITY A (C) EUR HDG
19/10/2017
120,07 SISF UK EQUITY A (C) EUR HDG
18/10/2017
120,55 SISF UK EQUITY A (C) EUR HDG
17/10/2017
120,21 SISF UK EQUITY A (C) EUR HDG
16/10/2017
120,17 SISF UK EQUITY A (C) EUR HDG
15/10/2017
120,44 SISF UK EQUITY A (C) EUR HDG
14/10/2017
120,44 SISF UK EQUITY A (C) EUR HDG
13/10/2017
120,44 SISF UK EQUITY A (C) EUR HDG
12/10/2017
120,38 SISF UK EQUITY A (C) EUR HDG
11/10/2017
120,26 SISF UK EQUITY A (C) EUR HDG
10/10/2017
120,67 SISF UK EQUITY A (C) EUR HDG
09/10/2017
120,20 SISF UK EQUITY A (C) EUR HDG
08/10/2017
120,73 SISF UK EQUITY A (C) EUR HDG
07/10/2017
120,73 SISF UK EQUITY A (C) EUR HDG
06/10/2017
120,73 SISF UK EQUITY A (C) EUR HDG
05/10/2017
120,21 SISF UK EQUITY A (C) EUR HDG
04/10/2017
119,94 SISF UK EQUITY A (C) EUR HDG
03/10/2017
120,09 SISF UK EQUITY A (C) EUR HDG
02/10/2017
119,61 SISF UK EQUITY A (C) EUR HDG
01/10/2017
119,20 SISF UK EQUITY A (C) EUR HDG
30/09/2017
119,20 SISF UK EQUITY A (C) EUR HDG
29/09/2017
119,20 SISF UK EQUITY A (C) EUR HDG
28/09/2017
118,05 SISF UK EQUITY A (C) EUR HDG
27/09/2017
117,82 SISF UK EQUITY A (C) EUR HDG
26/09/2017
117,23 SISF UK EQUITY A (C) EUR HDG
25/09/2017
117,11 SISF UK EQUITY A (C) EUR HDG
24/09/2017
116,68 SISF UK EQUITY A (C) EUR HDG
23/09/2017
116,68 SISF UK EQUITY A (C) EUR HDG
22/09/2017
116,68 SISF UK EQUITY A (C) EUR HDG
21/09/2017
116,90 SISF UK EQUITY A (C) EUR HDG
20/09/2017
116,98 SISF UK EQUITY A (C) EUR HDG
19/09/2017
117,02 SISF UK EQUITY A (C) EUR HDG
18/09/2017
116,15 SISF UK EQUITY A (C) EUR HDG
17/09/2017
115,59 SISF UK EQUITY A (C) EUR HDG
16/09/2017
115,59 SISF UK EQUITY A (C) EUR HDG
15/09/2017
115,59 SISF UK EQUITY A (C) EUR HDG
14/09/2017
116,56 SISF UK EQUITY A (C) EUR HDG
13/09/2017
117,14 SISF UK EQUITY A (C) EUR HDG
12/09/2017
117,12 SISF UK EQUITY A (C) EUR HDG
11/09/2017
117,20 SISF UK EQUITY A (C) EUR HDG
10/09/2017
116,82 SISF UK EQUITY A (C) EUR HDG
09/09/2017
116,82 SISF UK EQUITY A (C) EUR HDG
08/09/2017
116,82 SISF UK EQUITY A (C) EUR HDG
07/09/2017
117,02 SISF UK EQUITY A (C) EUR HDG
06/09/2017
116,93 SISF UK EQUITY A (C) EUR HDG
05/09/2017
117,89 SISF UK EQUITY A (C) EUR HDG
04/09/2017
117,89 SISF UK EQUITY A (C) EUR HDG
03/09/2017
118,27 SISF UK EQUITY A (C) EUR HDG
02/09/2017
118,27 SISF UK EQUITY A (C) EUR HDG
01/09/2017
118,27 SISF UK EQUITY A (C) EUR HDG
31/08/2017
118,07 SISF UK EQUITY A (C) EUR HDG
30/08/2017
117,29 SISF UK EQUITY A (C) EUR HDG
29/08/2017
116,37 SISF UK EQUITY A (C) EUR HDG
28/08/2017
118,33 SISF UK EQUITY A (C) EUR HDG
27/08/2017
118,33 SISF UK EQUITY A (C) EUR HDG
26/08/2017
118,33 SISF UK EQUITY A (C) EUR HDG
25/08/2017
118,33 SISF UK EQUITY A (C) EUR HDG
24/08/2017
118,60 SISF UK EQUITY A (C) EUR HDG
23/08/2017
118,08 SISF UK EQUITY A (C) EUR HDG
22/08/2017
117,98 SISF UK EQUITY A (C) EUR HDG
21/08/2017
117,03 SISF UK EQUITY A (C) EUR HDG
20/08/2017
116,93 SISF UK EQUITY A (C) EUR HDG
19/08/2017
116,93 SISF UK EQUITY A (C) EUR HDG
18/08/2017
116,93 SISF UK EQUITY A (C) EUR HDG
17/08/2017
118,50 SISF UK EQUITY A (C) EUR HDG
16/08/2017
118,86 SISF UK EQUITY A (C) EUR HDG
15/08/2017
118,14 SISF UK EQUITY A (C) EUR HDG
14/08/2017
117,76 SISF UK EQUITY A (C) EUR HDG
13/08/2017
117,42 SISF UK EQUITY A (C) EUR HDG
12/08/2017
117,42 SISF UK EQUITY A (C) EUR HDG
11/08/2017
117,42 SISF UK EQUITY A (C) EUR HDG
10/08/2017
118,62 SISF UK EQUITY A (C) EUR HDG
09/08/2017
119,19 SISF UK EQUITY A (C) EUR HDG
08/08/2017
120,05 SISF UK EQUITY A (C) EUR HDG
07/08/2017
120,08 SISF UK EQUITY A (C) EUR HDG
06/08/2017
119,94 SISF UK EQUITY A (C) EUR HDG
05/08/2017
119,94 SISF UK EQUITY A (C) EUR HDG
04/08/2017
119,94 SISF UK EQUITY A (C) EUR HDG
03/08/2017
120,06 SISF UK EQUITY A (C) EUR HDG
02/08/2017
119,20 SISF UK EQUITY A (C) EUR HDG
01/08/2017
119,67 SISF UK EQUITY A (C) EUR HDG
31/07/2017
119,06 SISF UK EQUITY A (C) EUR HDG
30/07/2017
118,36 SISF UK EQUITY A (C) EUR HDG
29/07/2017
118,36 SISF UK EQUITY A (C) EUR HDG
28/07/2017
118,36 SISF UK EQUITY A (C) EUR HDG
27/07/2017
119,05 SISF UK EQUITY A (C) EUR HDG
26/07/2017
119,64 SISF UK EQUITY A (C) EUR HDG
25/07/2017
119,43 SISF UK EQUITY A (C) EUR HDG
24/07/2017
118,43 SISF UK EQUITY A (C) EUR HDG
23/07/2017
119,71 SISF UK EQUITY A (C) EUR HDG
22/07/2017
119,71 SISF UK EQUITY A (C) EUR HDG
21/07/2017
119,71 SISF UK EQUITY A (C) EUR HDG
20/07/2017
119,96 SISF UK EQUITY A (C) EUR HDG
19/07/2017
119,35 SISF UK EQUITY A (C) EUR HDG
18/07/2017
119,50 SISF UK EQUITY A (C) EUR HDG
17/07/2017
119,02 SISF UK EQUITY A (C) EUR HDG
16/07/2017
118,95 SISF UK EQUITY A (C) EUR HDG
15/07/2017
118,95 SISF UK EQUITY A (C) EUR HDG
14/07/2017
118,95 SISF UK EQUITY A (C) EUR HDG
13/07/2017
119,12 SISF UK EQUITY A (C) EUR HDG
12/07/2017
118,77 SISF UK EQUITY A (C) EUR HDG
11/07/2017
118,11 SISF UK EQUITY A (C) EUR HDG
10/07/2017
118,93 SISF UK EQUITY A (C) EUR HDG
09/07/2017
119,15 SISF UK EQUITY A (C) EUR HDG
08/07/2017
119,15 SISF UK EQUITY A (C) EUR HDG
07/07/2017
119,15 SISF UK EQUITY A (C) EUR HDG
06/07/2017
118,68 SISF UK EQUITY A (C) EUR HDG
05/07/2017
119,16 SISF UK EQUITY A (C) EUR HDG
04/07/2017
118,93 SISF UK EQUITY A (C) EUR HDG
03/07/2017
119,03 SISF UK EQUITY A (C) EUR HDG
02/07/2017
119,27 SISF UK EQUITY A (C) EUR HDG
01/07/2017
119,27 SISF UK EQUITY A (C) EUR HDG
30/06/2017
119,27 SISF UK EQUITY A (C) EUR HDG
29/06/2017
119,93 SISF UK EQUITY A (C) EUR HDG
28/06/2017
120,35 SISF UK EQUITY A (C) EUR HDG
27/06/2017
120,36 SISF UK EQUITY A (C) EUR HDG
26/06/2017
120,88 SISF UK EQUITY A (C) EUR HDG
25/06/2017
120,39 SISF UK EQUITY A (C) EUR HDG
24/06/2017
120,39 SISF UK EQUITY A (C) EUR HDG
23/06/2017
120,39 SISF UK EQUITY A (C) EUR HDG
22/06/2017
120,43 SISF UK EQUITY A (C) EUR HDG
21/06/2017
120,46 SISF UK EQUITY A (C) EUR HDG
20/06/2017
121,55 SISF UK EQUITY A (C) EUR HDG
19/06/2017
121,61 SISF UK EQUITY A (C) EUR HDG
18/06/2017
121,07 SISF UK EQUITY A (C) EUR HDG
17/06/2017
121,07 SISF UK EQUITY A (C) EUR HDG
16/06/2017
121,07 SISF UK EQUITY A (C) EUR HDG
15/06/2017
120,07 SISF UK EQUITY A (C) EUR HDG
14/06/2017
122,60 SISF UK EQUITY A (C) EUR HDG
13/06/2017
122,08 SISF UK EQUITY A (C) EUR HDG
12/06/2017
121,88 SISF UK EQUITY A (C) EUR HDG
11/06/2017
121,21 SISF UK EQUITY A (C) EUR HDG
10/06/2017
121,21 SISF UK EQUITY A (C) EUR HDG
09/06/2017
121,21 SISF UK EQUITY A (C) EUR HDG
08/06/2017
120,80 SISF UK EQUITY A (C) EUR HDG
07/06/2017
121,38 SISF UK EQUITY A (C) EUR HDG
06/06/2017
121,24 SISF UK EQUITY A (C) EUR HDG
05/06/2017
121,73 SISF UK EQUITY A (C) EUR HDG
04/06/2017
122,44 SISF UK EQUITY A (C) EUR HDG
03/06/2017
122,44 SISF UK EQUITY A (C) EUR HDG
02/06/2017
122,44 SISF UK EQUITY A (C) EUR HDG
01/06/2017
122,29 SISF UK EQUITY A (C) EUR HDG
31/05/2017
122,77 SISF UK EQUITY A (C) EUR HDG
30/05/2017
122,29 SISF UK EQUITY A (C) EUR HDG
29/05/2017
122,60 SISF UK EQUITY A (C) EUR HDG
28/05/2017
122,60 SISF UK EQUITY A (C) EUR HDG
27/05/2017
122,60 SISF UK EQUITY A (C) EUR HDG
26/05/2017
122,60 SISF UK EQUITY A (C) EUR HDG
25/05/2017
122,05 SISF UK EQUITY A (C) EUR HDG
24/05/2017
122,12 SISF UK EQUITY A (C) EUR HDG
23/05/2017
122,04 SISF UK EQUITY A (C) EUR HDG
22/05/2017
121,96 SISF UK EQUITY A (C) EUR HDG
21/05/2017
121,17 SISF UK EQUITY A (C) EUR HDG
20/05/2017
121,17 SISF UK EQUITY A (C) EUR HDG
19/05/2017
121,17 SISF UK EQUITY A (C) EUR HDG
18/05/2017
120,44 SISF UK EQUITY A (C) EUR HDG
17/05/2017
121,31 SISF UK EQUITY A (C) EUR HDG
16/05/2017
121,15 SISF UK EQUITY A (C) EUR HDG
15/05/2017
120,63 SISF UK EQUITY A (C) EUR HDG
14/05/2017
120,30 SISF UK EQUITY A (C) EUR HDG
13/05/2017
120,30 SISF UK EQUITY A (C) EUR HDG
12/05/2017
120,30 SISF UK EQUITY A (C) EUR HDG
11/05/2017
120,23 SISF UK EQUITY A (C) EUR HDG
10/05/2017
120,24 SISF UK EQUITY A (C) EUR HDG
09/05/2017
120,02 SISF UK EQUITY A (C) EUR HDG
08/05/2017
119,51 SISF UK EQUITY A (C) EUR HDG
07/05/2017
119,09 SISF UK EQUITY A (C) EUR HDG
06/05/2017
119,09 SISF UK EQUITY A (C) EUR HDG
05/05/2017
119,09 SISF UK EQUITY A (C) EUR HDG
04/05/2017
118,68 SISF UK EQUITY A (C) EUR HDG
03/05/2017
118,23 SISF UK EQUITY A (C) EUR HDG
02/05/2017
118,60 SISF UK EQUITY A (C) EUR HDG
01/05/2017
117,86 SISF UK EQUITY A (C) EUR HDG
30/04/2017
117,86 SISF UK EQUITY A (C) EUR HDG
29/04/2017
117,86 SISF UK EQUITY A (C) EUR HDG
28/04/2017
117,86 SISF UK EQUITY A (C) EUR HDG
27/04/2017
117,81 SISF UK EQUITY A (C) EUR HDG
26/04/2017
117,93 SISF UK EQUITY A (C) EUR HDG
25/04/2017
117,81 SISF UK EQUITY A (C) EUR HDG
24/04/2017
117,39 SISF UK EQUITY A (C) EUR HDG
23/04/2017
115,78 SISF UK EQUITY A (C) EUR HDG
22/04/2017
115,78 SISF UK EQUITY A (C) EUR HDG
21/04/2017
115,78 SISF UK EQUITY A (C) EUR HDG
20/04/2017
115,80 SISF UK EQUITY A (C) EUR HDG
19/04/2017
116,17 SISF UK EQUITY A (C) EUR HDG
18/04/2017
116,22 SISF UK EQUITY A (C) EUR HDG
17/04/2017
117,68 SISF UK EQUITY A (C) EUR HDG
16/04/2017
117,68 SISF UK EQUITY A (C) EUR HDG
15/04/2017
117,68 SISF UK EQUITY A (C) EUR HDG
14/04/2017
117,68 SISF UK EQUITY A (C) EUR HDG
13/04/2017
117,68 SISF UK EQUITY A (C) EUR HDG
12/04/2017
118,14 SISF UK EQUITY A (C) EUR HDG
11/04/2017
118,97 SISF UK EQUITY A (C) EUR HDG
10/04/2017
118,01 SISF UK EQUITY A (C) EUR HDG
09/04/2017
117,48 SISF UK EQUITY A (C) EUR HDG
08/04/2017
117,48 SISF UK EQUITY A (C) EUR HDG
07/04/2017
117,48 SISF UK EQUITY A (C) EUR HDG
06/04/2017
117,15 SISF UK EQUITY A (C) EUR HDG
05/04/2017
117,65 SISF UK EQUITY A (C) EUR HDG
04/04/2017
117,12 SISF UK EQUITY A (C) EUR HDG
03/04/2017
117,40 SISF UK EQUITY A (C) EUR HDG
02/04/2017
117,83 SISF UK EQUITY A (C) EUR HDG
01/04/2017
117,83 SISF UK EQUITY A (C) EUR HDG
31/03/2017
117,83 SISF UK EQUITY A (C) EUR HDG
30/03/2017
117,83 SISF UK EQUITY A (C) EUR HDG
29/03/2017
117,37 SISF UK EQUITY A (C) EUR HDG
28/03/2017
116,78 SISF UK EQUITY A (C) EUR HDG
27/03/2017
116,20 SISF UK EQUITY A (C) EUR HDG
26/03/2017
116,75 SISF UK EQUITY A (C) EUR HDG
25/03/2017
116,75 SISF UK EQUITY A (C) EUR HDG
24/03/2017
116,75 SISF UK EQUITY A (C) EUR HDG
23/03/2017
116,53 SISF UK EQUITY A (C) EUR HDG
22/03/2017
116,01 SISF UK EQUITY A (C) EUR HDG
21/03/2017
117,81 SISF UK EQUITY A (C) EUR HDG
20/03/2017
117,59 SISF UK EQUITY A (C) EUR HDG
19/03/2017
117,85 SISF UK EQUITY A (C) EUR HDG
18/03/2017
117,85 SISF UK EQUITY A (C) EUR HDG
17/03/2017
117,85 SISF UK EQUITY A (C) EUR HDG
16/03/2017
117,96 SISF UK EQUITY A (C) EUR HDG
15/03/2017
117,60 SISF UK EQUITY A (C) EUR HDG
14/03/2017
117,35 SISF UK EQUITY A (C) EUR HDG
13/03/2017
118,27 SISF UK EQUITY A (C) EUR HDG
12/03/2017
118,52 SISF UK EQUITY A (C) EUR HDG
11/03/2017
118,52 SISF UK EQUITY A (C) EUR HDG
10/03/2017
118,52 SISF UK EQUITY A (C) EUR HDG
09/03/2017
117,42 SISF UK EQUITY A (C) EUR HDG
08/03/2017
117,68 SISF UK EQUITY A (C) EUR HDG
07/03/2017
117,40 SISF UK EQUITY A (C) EUR HDG
06/03/2017
117,48 SISF UK EQUITY A (C) EUR HDG
05/03/2017
117,51 SISF UK EQUITY A (C) EUR HDG
04/03/2017
117,51 SISF UK EQUITY A (C) EUR HDG
03/03/2017
117,51 SISF UK EQUITY A (C) EUR HDG
02/03/2017
117,52 SISF UK EQUITY A (C) EUR HDG
01/03/2017
116,98 SISF UK EQUITY A (C) EUR HDG
28/02/2017
115,82 SISF UK EQUITY A (C) EUR HDG
27/02/2017
115,11 SISF UK EQUITY A (C) EUR HDG
26/02/2017
114,75 SISF UK EQUITY A (C) EUR HDG
25/02/2017
114,75 SISF UK EQUITY A (C) EUR HDG
24/02/2017
114,75 SISF UK EQUITY A (C) EUR HDG
23/02/2017
116,36 SISF UK EQUITY A (C) EUR HDG
22/02/2017
116,12 SISF UK EQUITY A (C) EUR HDG
21/02/2017
116,10 SISF UK EQUITY A (C) EUR HDG
20/02/2017
116,15 SISF UK EQUITY A (C) EUR HDG
19/02/2017
115,70 SISF UK EQUITY A (C) EUR HDG
18/02/2017
115,70 SISF UK EQUITY A (C) EUR HDG
17/02/2017
115,70 SISF UK EQUITY A (C) EUR HDG
16/02/2017
116,40 SISF UK EQUITY A (C) EUR HDG
15/02/2017
116,62 SISF UK EQUITY A (C) EUR HDG
14/02/2017
116,20 SISF UK EQUITY A (C) EUR HDG
13/02/2017
116,08 SISF UK EQUITY A (C) EUR HDG
12/02/2017
116,00 SISF UK EQUITY A (C) EUR HDG
11/02/2017
116,00 SISF UK EQUITY A (C) EUR HDG
10/02/2017
116,00 SISF UK EQUITY A (C) EUR HDG
09/02/2017
115,29 SISF UK EQUITY A (C) EUR HDG
08/02/2017
114,64 SISF UK EQUITY A (C) EUR HDG
07/02/2017
115,22 SISF UK EQUITY A (C) EUR HDG
06/02/2017
114,37 SISF UK EQUITY A (C) EUR HDG
05/02/2017
114,63 SISF UK EQUITY A (C) EUR HDG
04/02/2017
114,63 SISF UK EQUITY A (C) EUR HDG
03/02/2017
114,63 SISF UK EQUITY A (C) EUR HDG
02/02/2017
113,86 SISF UK EQUITY A (C) EUR HDG
01/02/2017
113,74 SISF UK EQUITY A (C) EUR HDG
31/01/2017
113,78 SISF UK EQUITY A (C) EUR HDG
30/01/2017
113,33 SISF UK EQUITY A (C) EUR HDG
29/01/2017
114,17 SISF UK EQUITY A (C) EUR HDG
28/01/2017
114,17 SISF UK EQUITY A (C) EUR HDG
27/01/2017
114,17 SISF UK EQUITY A (C) EUR HDG
26/01/2017
113,95 SISF UK EQUITY A (C) EUR HDG
25/01/2017
113,78 SISF UK EQUITY A (C) EUR HDG
24/01/2017
112,93 SISF UK EQUITY A (C) EUR HDG
23/01/2017
113,25 SISF UK EQUITY A (C) EUR HDG
22/01/2017
114,20 SISF UK EQUITY A (C) EUR HDG
21/01/2017
114,20 SISF UK EQUITY A (C) EUR HDG
20/01/2017
114,20 SISF UK EQUITY A (C) EUR HDG
19/01/2017
114,29 SISF UK EQUITY A (C) EUR HDG
18/01/2017
114,11 SISF UK EQUITY A (C) EUR HDG
17/01/2017
115,25 SISF UK EQUITY A (C) EUR HDG
16/01/2017
115,73 SISF UK EQUITY A (C) EUR HDG
15/01/2017
115,98 SISF UK EQUITY A (C) EUR HDG
14/01/2017
115,98 SISF UK EQUITY A (C) EUR HDG
13/01/2017
115,98 SISF UK EQUITY A (C) EUR HDG
12/01/2017
115,58 SISF UK EQUITY A (C) EUR HDG
11/01/2017
115,74 SISF UK EQUITY A (C) EUR HDG
10/01/2017
115,54 SISF UK EQUITY A (C) EUR HDG
09/01/2017
115,02 SISF UK EQUITY A (C) EUR HDG
08/01/2017
114,99 SISF UK EQUITY A (C) EUR HDG
07/01/2017
114,99 SISF UK EQUITY A (C) EUR HDG
06/01/2017
114,99 SISF UK EQUITY A (C) EUR HDG
05/01/2017
114,75 SISF UK EQUITY A (C) EUR HDG
04/01/2017
114,31 SISF UK EQUITY A (C) EUR HDG
03/01/2017
114,51 SISF UK EQUITY A (C) EUR HDG
02/01/2017
113,92 SISF UK EQUITY A (C) EUR HDG
01/01/2017
113,92 SISF UK EQUITY A (C) EUR HDG
31/12/2016
113,92 SISF UK EQUITY A (C) EUR HDG
30/12/2016
113,92 SISF UK EQUITY A (C) EUR HDG
29/12/2016
113,36 SISF UK EQUITY A (C) EUR HDG
28/12/2016
113,66 SISF UK EQUITY A (C) EUR HDG
27/12/2016
113,25 SISF UK EQUITY A (C) EUR HDG
26/12/2016
113,25 SISF UK EQUITY A (C) EUR HDG
25/12/2016
113,25 SISF UK EQUITY A (C) EUR HDG
24/12/2016
113,25 SISF UK EQUITY A (C) EUR HDG
23/12/2016
113,25 SISF UK EQUITY A (C) EUR HDG
22/12/2016
113,00 SISF UK EQUITY A (C) EUR HDG
21/12/2016
112,84 SISF UK EQUITY A (C) EUR HDG
20/12/2016
112,99 SISF UK EQUITY A (C) EUR HDG
19/12/2016
112,86 SISF UK EQUITY A (C) EUR HDG
18/12/2016
112,79 SISF UK EQUITY A (C) EUR HDG
17/12/2016
112,79 SISF UK EQUITY A (C) EUR HDG
16/12/2016
112,79 SISF UK EQUITY A (C) EUR HDG
15/12/2016
111,85 SISF UK EQUITY A (C) EUR HDG
14/12/2016
111,68 SISF UK EQUITY A (C) EUR HDG
13/12/2016
111,03 SISF UK EQUITY A (C) EUR HDG
12/12/2016
110,77 SISF UK EQUITY A (C) EUR HDG
11/12/2016
111,06 SISF UK EQUITY A (C) EUR HDG
10/12/2016
111,06 SISF UK EQUITY A (C) EUR HDG
09/12/2016
111,06 SISF UK EQUITY A (C) EUR HDG
08/12/2016
111,10 SISF UK EQUITY A (C) EUR HDG
07/12/2016
110,39 SISF UK EQUITY A (C) EUR HDG
06/12/2016
108,90 SISF UK EQUITY A (C) EUR HDG
05/12/2016
108,44 SISF UK EQUITY A (C) EUR HDG
04/12/2016
108,06 SISF UK EQUITY A (C) EUR HDG
03/12/2016
108,06 SISF UK EQUITY A (C) EUR HDG
02/12/2016
108,06 SISF UK EQUITY A (C) EUR HDG
01/12/2016
108,17 SISF UK EQUITY A (C) EUR HDG
30/11/2016
109,19 SISF UK EQUITY A (C) EUR HDG
29/11/2016
108,36 SISF UK EQUITY A (C) EUR HDG
28/11/2016
109,00 SISF UK EQUITY A (C) EUR HDG
27/11/2016
109,68 SISF UK EQUITY A (C) EUR HDG
26/11/2016
109,68 SISF UK EQUITY A (C) EUR HDG
25/11/2016
109,68 SISF UK EQUITY A (C) EUR HDG
24/11/2016
109,52 SISF UK EQUITY A (C) EUR HDG
23/11/2016
109,67 SISF UK EQUITY A (C) EUR HDG
22/11/2016
109,86 SISF UK EQUITY A (C) EUR HDG
21/11/2016
108,97 SISF UK EQUITY A (C) EUR HDG
20/11/2016
109,29 SISF UK EQUITY A (C) EUR HDG
19/11/2016
109,29 SISF UK EQUITY A (C) EUR HDG
18/11/2016
109,29 SISF UK EQUITY A (C) EUR HDG
17/11/2016
108,96 SISF UK EQUITY A (C) EUR HDG
16/11/2016
108,93 SISF UK EQUITY A (C) EUR HDG
15/11/2016
109,78 SISF UK EQUITY A (C) EUR HDG
14/11/2016
108,85 SISF UK EQUITY A (C) EUR HDG
13/11/2016
108,55 SISF UK EQUITY A (C) EUR HDG
12/11/2016
108,55 SISF UK EQUITY A (C) EUR HDG
11/11/2016
108,55 SISF UK EQUITY A (C) EUR HDG
10/11/2016
110,98 SISF UK EQUITY A (C) EUR HDG
09/11/2016
109,30 SISF UK EQUITY A (C) EUR HDG
08/11/2016
108,65 SISF UK EQUITY A (C) EUR HDG
07/11/2016
108,59 SISF UK EQUITY A (C) EUR HDG
06/11/2016
107,48 SISF UK EQUITY A (C) EUR HDG
05/11/2016
107,48 SISF UK EQUITY A (C) EUR HDG
04/11/2016
107,48 SISF UK EQUITY A (C) EUR HDG
03/11/2016
109,69 SISF UK EQUITY A (C) EUR HDG
02/11/2016
109,61 SISF UK EQUITY A (C) EUR HDG
01/11/2016
110,48 SISF UK EQUITY A (C) EUR HDG
31/10/2016
111,21 SISF UK EQUITY A (C) EUR HDG
30/10/2016
111,78 SISF UK EQUITY A (C) EUR HDG
29/10/2016
111,78 SISF UK EQUITY A (C) EUR HDG
28/10/2016
111,78 SISF UK EQUITY A (C) EUR HDG
27/10/2016
111,82 SISF UK EQUITY A (C) EUR HDG
26/10/2016
111,13 SISF UK EQUITY A (C) EUR HDG
25/10/2016
112,08 SISF UK EQUITY A (C) EUR HDG
24/10/2016
112,32 SISF UK EQUITY A (C) EUR HDG
23/10/2016
112,23 SISF UK EQUITY A (C) EUR HDG
22/10/2016
112,23 SISF UK EQUITY A (C) EUR HDG
21/10/2016
112,23 SISF UK EQUITY A (C) EUR HDG
20/10/2016
111,96 SISF UK EQUITY A (C) EUR HDG
19/10/2016
111,89 SISF UK EQUITY A (C) EUR HDG
18/10/2016
111,87 SISF UK EQUITY A (C) EUR HDG
17/10/2016
110,80 SISF UK EQUITY A (C) EUR HDG
16/10/2016
111,75 SISF UK EQUITY A (C) EUR HDG
15/10/2016
111,75 SISF UK EQUITY A (C) EUR HDG
14/10/2016
111,75 SISF UK EQUITY A (C) EUR HDG
13/10/2016
110,27 SISF UK EQUITY A (C) EUR HDG
12/10/2016
111,68 SISF UK EQUITY A (C) EUR HDG
11/10/2016
112,26 SISF UK EQUITY A (C) EUR HDG
10/10/2016
112,03 SISF UK EQUITY A (C) EUR HDG
09/10/2016
111,94 SISF UK EQUITY A (C) EUR HDG
08/10/2016
111,94 SISF UK EQUITY A (C) EUR HDG
07/10/2016
111,94 SISF UK EQUITY A (C) EUR HDG
06/10/2016
111,88 SISF UK EQUITY A (C) EUR HDG
05/10/2016
112,42 SISF UK EQUITY A (C) EUR HDG
04/10/2016
112,56 SISF UK EQUITY A (C) EUR HDG
03/10/2016
110,19 SISF UK EQUITY A (C) EUR HDG
02/10/2016
108,73 SISF UK EQUITY A (C) EUR HDG
01/10/2016
108,73 SISF UK EQUITY A (C) EUR HDG
30/09/2016
108,73 SISF UK EQUITY A (C) EUR HDG
29/09/2016
109,59 SISF UK EQUITY A (C) EUR HDG
28/09/2016
108,61 SISF UK EQUITY A (C) EUR HDG
27/09/2016
107,14 SISF UK EQUITY A (C) EUR HDG
26/09/2016
108,25 SISF UK EQUITY A (C) EUR HDG
25/09/2016
109,55 SISF UK EQUITY A (C) EUR HDG
24/09/2016
109,55 SISF UK EQUITY A (C) EUR HDG
23/09/2016
109,55 SISF UK EQUITY A (C) EUR HDG
22/09/2016
109,86 SISF UK EQUITY A (C) EUR HDG
21/09/2016
109,16 SISF UK EQUITY A (C) EUR HDG
20/09/2016
109,42 SISF UK EQUITY A (C) EUR HDG
19/09/2016
108,73 SISF UK EQUITY A (C) EUR HDG
18/09/2016
107,88 SISF UK EQUITY A (C) EUR HDG
17/09/2016
107,88 SISF UK EQUITY A (C) EUR HDG
16/09/2016
107,88 SISF UK EQUITY A (C) EUR HDG
15/09/2016
107,36 SISF UK EQUITY A (C) EUR HDG
14/09/2016
107,53 SISF UK EQUITY A (C) EUR HDG
13/09/2016
107,60 SISF UK EQUITY A (C) EUR HDG
12/09/2016
106,91 SISF UK EQUITY A (C) EUR HDG
11/09/2016
109,00 SISF UK EQUITY A (C) EUR HDG
10/09/2016
109,00 SISF UK EQUITY A (C) EUR HDG
09/09/2016
109,00 SISF UK EQUITY A (C) EUR HDG
08/09/2016
109,36 SISF UK EQUITY A (C) EUR HDG
07/09/2016
108,78 SISF UK EQUITY A (C) EUR HDG
06/09/2016
108,98 SISF UK EQUITY A (C) EUR HDG
05/09/2016
109,23 SISF UK EQUITY A (C) EUR HDG
04/09/2016
108,53 SISF UK EQUITY A (C) EUR HDG
03/09/2016
108,53 SISF UK EQUITY A (C) EUR HDG
02/09/2016
108,53 SISF UK EQUITY A (C) EUR HDG
01/09/2016
108,24 SISF UK EQUITY A (C) EUR HDG
31/08/2016
108,35 SISF UK EQUITY A (C) EUR HDG
30/08/2016
108,46 SISF UK EQUITY A (C) EUR HDG
29/08/2016
108,06 SISF UK EQUITY A (C) EUR HDG
28/08/2016
108,06 SISF UK EQUITY A (C) EUR HDG
27/08/2016
108,06 SISF UK EQUITY A (C) EUR HDG
26/08/2016
108,06 SISF UK EQUITY A (C) EUR HDG
25/08/2016
108,01 SISF UK EQUITY A (C) EUR HDG
24/08/2016
108,59 SISF UK EQUITY A (C) EUR HDG
23/08/2016
108,55 SISF UK EQUITY A (C) EUR HDG
22/08/2016
107,69 SISF UK EQUITY A (C) EUR HDG
21/08/2016
107,84 SISF UK EQUITY A (C) EUR HDG
20/08/2016
107,84 SISF UK EQUITY A (C) EUR HDG
19/08/2016
107,84 SISF UK EQUITY A (C) EUR HDG
18/08/2016
107,68 SISF UK EQUITY A (C) EUR HDG
17/08/2016
107,61 SISF UK EQUITY A (C) EUR HDG
16/08/2016
107,87 SISF UK EQUITY A (C) EUR HDG
15/08/2016
108,25 SISF UK EQUITY A (C) EUR HDG
14/08/2016
108,16 SISF UK EQUITY A (C) EUR HDG
13/08/2016
108,16 SISF UK EQUITY A (C) EUR HDG
12/08/2016
108,16 SISF UK EQUITY A (C) EUR HDG
11/08/2016
107,36 SISF UK EQUITY A (C) EUR HDG
10/08/2016
106,90 SISF UK EQUITY A (C) EUR HDG
09/08/2016
106,65 SISF UK EQUITY A (C) EUR HDG
08/08/2016
105,96 SISF UK EQUITY A (C) EUR HDG
07/08/2016
106,14 SISF UK EQUITY A (C) EUR HDG
06/08/2016
106,14 SISF UK EQUITY A (C) EUR HDG
05/08/2016
106,14 SISF UK EQUITY A (C) EUR HDG
04/08/2016
105,36 SISF UK EQUITY A (C) EUR HDG
03/08/2016
103,67 SISF UK EQUITY A (C) EUR HDG
02/08/2016
104,27 SISF UK EQUITY A (C) EUR HDG
01/08/2016
104,76 SISF UK EQUITY A (C) EUR HDG
31/07/2016
104,92 SISF UK EQUITY A (C) EUR HDG
30/07/2016
104,92 SISF UK EQUITY A (C) EUR HDG
29/07/2016
104,92 SISF UK EQUITY A (C) EUR HDG
28/07/2016
105,51 SISF UK EQUITY A (C) EUR HDG
27/07/2016
105,66 SISF UK EQUITY A (C) EUR HDG
26/07/2016
104,75 SISF UK EQUITY A (C) EUR HDG
25/07/2016
104,89 SISF UK EQUITY A (C) EUR HDG
24/07/2016
104,65 SISF UK EQUITY A (C) EUR HDG
23/07/2016
104,65 SISF UK EQUITY A (C) EUR HDG
22/07/2016
104,65 SISF UK EQUITY A (C) EUR HDG
21/07/2016
104,39 SISF UK EQUITY A (C) EUR HDG
20/07/2016
105,24 SISF UK EQUITY A (C) EUR HDG
19/07/2016
104,07 SISF UK EQUITY A (C) EUR HDG
18/07/2016
104,33 SISF UK EQUITY A (C) EUR HDG
17/07/2016
103,32 SISF UK EQUITY A (C) EUR HDG
16/07/2016
103,32 SISF UK EQUITY A (C) EUR HDG
15/07/2016
103,32 SISF UK EQUITY A (C) EUR HDG
14/07/2016
104,03 SISF UK EQUITY A (C) EUR HDG
13/07/2016
104,05 SISF UK EQUITY A (C) EUR HDG
12/07/2016
104,03 SISF UK EQUITY A (C) EUR HDG
11/07/2016
103,01 SISF UK EQUITY A (C) EUR HDG
10/07/2016
101,69 SISF UK EQUITY A (C) EUR HDG
09/07/2016
101,69 SISF UK EQUITY A (C) EUR HDG
08/07/2016
101,69 SISF UK EQUITY A (C) EUR HDG
07/07/2016
100,98 SISF UK EQUITY A (C) EUR HDG
06/07/2016
99,24 SISF UK EQUITY A (C) EUR HDG
05/07/2016
100,67 SISF UK EQUITY A (C) EUR HDG
04/07/2016
101,36 SISF UK EQUITY A (C) EUR HDG
03/07/2016
101,59 SISF UK EQUITY A (C) EUR HDG
02/07/2016
101,59 SISF UK EQUITY A (C) EUR HDG
01/07/2016
101,59 SISF UK EQUITY A (C) EUR HDG
30/06/2016
99,13 SISF UK EQUITY A (C) EUR HDG
29/06/2016
97,80 SISF UK EQUITY A (C) EUR HDG
28/06/2016
95,99 SISF UK EQUITY A (C) EUR HDG
27/06/2016
93,38 SISF UK EQUITY A (C) EUR HDG
26/06/2016
95,96 SISF UK EQUITY A (C) EUR HDG
25/06/2016
95,96 SISF UK EQUITY A (C) EUR HDG
24/06/2016
95,96 SISF UK EQUITY A (C) EUR HDG
23/06/2016
100,97 SISF UK EQUITY A (C) EUR HDG
22/06/2016
99,66 SISF UK EQUITY A (C) EUR HDG
21/06/2016
98,67 SISF UK EQUITY A (C) EUR HDG
20/06/2016
99,44 SISF UK EQUITY A (C) EUR HDG
19/06/2016
95,79 SISF UK EQUITY A (C) EUR HDG
18/06/2016
95,79 SISF UK EQUITY A (C) EUR HDG
17/06/2016
95,79 SISF UK EQUITY A (C) EUR HDG
16/06/2016
94,23 SISF UK EQUITY A (C) EUR HDG
15/06/2016
95,35 SISF UK EQUITY A (C) EUR HDG
14/06/2016
95,30 SISF UK EQUITY A (C) EUR HDG
13/06/2016
96,50 SISF UK EQUITY A (C) EUR HDG
12/06/2016
97,33 SISF UK EQUITY A (C) EUR HDG
11/06/2016
97,33 SISF UK EQUITY A (C) EUR HDG
10/06/2016
97,33 SISF UK EQUITY A (C) EUR HDG
09/06/2016
99,32 SISF UK EQUITY A (C) EUR HDG
08/06/2016
99,89 SISF UK EQUITY A (C) EUR HDG
07/06/2016
100,05 SISF UK EQUITY A (C) EUR HDG
06/06/2016
99,71 SISF UK EQUITY A (C) EUR HDG
05/06/2016
99,46 SISF UK EQUITY A (C) EUR HDG
04/06/2016
99,46 SISF UK EQUITY A (C) EUR HDG
03/06/2016
99,46 SISF UK EQUITY A (C) EUR HDG
02/06/2016
99,29 SISF UK EQUITY A (C) EUR HDG
01/06/2016
99,00 SISF UK EQUITY A (C) EUR HDG
31/05/2016
100,33 SISF UK EQUITY A (C) EUR HDG
30/05/2016
100,07 SISF UK EQUITY A (C) EUR HDG
29/05/2016
100,07 SISF UK EQUITY A (C) EUR HDG
28/05/2016
100,07 SISF UK EQUITY A (C) EUR HDG
27/05/2016
100,07 SISF UK EQUITY A (C) EUR HDG
26/05/2016
99,98 SISF UK EQUITY A (C) EUR HDG
25/05/2016
100,31 SISF UK EQUITY A (C) EUR HDG
24/05/2016
99,37 SISF UK EQUITY A (C) EUR HDG
23/05/2016
98,29 SISF UK EQUITY A (C) EUR HDG
22/05/2016
98,14 SISF UK EQUITY A (C) EUR HDG
21/05/2016
98,14 SISF UK EQUITY A (C) EUR HDG
20/05/2016
98,14 SISF UK EQUITY A (C) EUR HDG
19/05/2016
97,59 SISF UK EQUITY A (C) EUR HDG
18/05/2016
97,32 SISF UK EQUITY A (C) EUR HDG
17/05/2016
97,87 SISF UK EQUITY A (C) EUR HDG
16/05/2016
97,05 SISF UK EQUITY A (C) EUR HDG
15/05/2016
96,77 SISF UK EQUITY A (C) EUR HDG
14/05/2016
96,77 SISF UK EQUITY A (C) EUR HDG
13/05/2016
96,77 SISF UK EQUITY A (C) EUR HDG
12/05/2016
98,18 SISF UK EQUITY A (C) EUR HDG
11/05/2016
97,67 SISF UK EQUITY A (C) EUR HDG
10/05/2016
97,40 SISF UK EQUITY A (C) EUR HDG
09/05/2016
97,21 SISF UK EQUITY A (C) EUR HDG
08/05/2016
96,07 SISF UK EQUITY A (C) EUR HDG
07/05/2016
96,07 SISF UK EQUITY A (C) EUR HDG
06/05/2016
96,07 SISF UK EQUITY A (C) EUR HDG
05/05/2016
96,77 SISF UK EQUITY A (C) EUR HDG
04/05/2016
97,27 SISF UK EQUITY A (C) EUR HDG
03/05/2016
97,96 SISF UK EQUITY A (C) EUR HDG
02/05/2016
99,09 SISF UK EQUITY A (C) EUR HDG
01/05/2016
99,09 SISF UK EQUITY A (C) EUR HDG
30/04/2016
99,09 SISF UK EQUITY A (C) EUR HDG
29/04/2016
99,09 SISF UK EQUITY A (C) EUR HDG
28/04/2016
99,09 SISF UK EQUITY A (C) EUR HDG
27/04/2016
100,00 SISF UK EQUITY A (C) EUR HDG
26/04/2016
99,63 SISF UK EQUITY A (C) EUR HDG
25/04/2016
99,45 SISF UK EQUITY A (C) EUR HDG
24/04/2016
99,63 SISF UK EQUITY A (C) EUR HDG
23/04/2016
99,63 SISF UK EQUITY A (C) EUR HDG
22/04/2016
99,63 SISF UK EQUITY A (C) EUR HDG
21/04/2016
100,00 SISF UK EQUITY A (C) EUR HDG
20/04/2016
100,37 SISF UK EQUITY A (C) EUR HDG
19/04/2016
100,73 SISF UK EQUITY A (C) EUR HDG
18/04/2016
100,00 SISF UK EQUITY A (C) EUR HDG
17/04/2016
100,18 SISF UK EQUITY A (C) EUR HDG
16/04/2016
100,18 SISF UK EQUITY A (C) EUR HDG
15/04/2016
100,18 SISF UK EQUITY A (C) EUR HDG
14/04/2016
100,73 SISF UK EQUITY A (C) EUR HDG
13/04/2016
100,37 SISF UK EQUITY A (C) EUR HDG
12/04/2016
98,90 SISF UK EQUITY A (C) EUR HDG
11/04/2016
98,90 SISF UK EQUITY A (C) EUR HDG
10/04/2016
98,90 SISF UK EQUITY A (C) EUR HDG
09/04/2016
98,90 SISF UK EQUITY A (C) EUR HDG
08/04/2016
98,90 SISF UK EQUITY A (C) EUR HDG
07/04/2016
98,17 SISF UK EQUITY A (C) EUR HDG
06/04/2016
97,99 SISF UK EQUITY A (C) EUR HDG
05/04/2016
97,26 SISF UK EQUITY A (C) EUR HDG
04/04/2016
98,54 SISF UK EQUITY A (C) EUR HDG
03/04/2016
97,44 SISF UK EQUITY A (C) EUR HDG
02/04/2016
97,44 SISF UK EQUITY A (C) EUR HDG
01/04/2016
97,44 SISF UK EQUITY A (C) EUR HDG
31/03/2016
98,72 SISF UK EQUITY A (C) EUR HDG
30/03/2016
98,90 SISF UK EQUITY A (C) EUR HDG
29/03/2016
97,44 SISF UK EQUITY A (C) EUR HDG
28/03/2016
97,62 SISF UK EQUITY A (C) EUR HDG
27/03/2016
97,62 SISF UK EQUITY A (C) EUR HDG
26/03/2016
97,62 SISF UK EQUITY A (C) EUR HDG
25/03/2016
97,62 SISF UK EQUITY A (C) EUR HDG
24/03/2016
97,62 SISF UK EQUITY A (C) EUR HDG
23/03/2016
98,90 SISF UK EQUITY A (C) EUR HDG
22/03/2016
98,35 SISF UK EQUITY A (C) EUR HDG
21/03/2016
98,54 SISF UK EQUITY A (C) EUR HDG
20/03/2016
98,90 SISF UK EQUITY A (C) EUR HDG
19/03/2016
98,90 SISF UK EQUITY A (C) EUR HDG
18/03/2016
98,90 SISF UK EQUITY A (C) EUR HDG
17/03/2016
97,99 SISF UK EQUITY A (C) EUR HDG
16/03/2016
98,17 SISF UK EQUITY A (C) EUR HDG
15/03/2016
97,81 SISF UK EQUITY A (C) EUR HDG
14/03/2016
98,17 SISF UK EQUITY A (C) EUR HDG
13/03/2016
97,99 SISF UK EQUITY A (C) EUR HDG
12/03/2016
97,99 SISF UK EQUITY A (C) EUR HDG
11/03/2016
97,99 SISF UK EQUITY A (C) EUR HDG
10/03/2016
98,17 SISF UK EQUITY A (C) EUR HDG
09/03/2016
97,81 SISF UK EQUITY A (C) EUR HDG
08/03/2016
98,35 SISF UK EQUITY A (C) EUR HDG
07/03/2016
97,81 SISF UK EQUITY A (C) EUR HDG
06/03/2016
98,54 SISF UK EQUITY A (C) EUR HDG
05/03/2016
98,54 SISF UK EQUITY A (C) EUR HDG
04/03/2016
98,54 SISF UK EQUITY A (C) EUR HDG
03/03/2016
97,99 SISF UK EQUITY A (C) EUR HDG
02/03/2016
97,99 SISF UK EQUITY A (C) EUR HDG
01/03/2016
97,99 SISF UK EQUITY A (C) EUR HDG
29/02/2016
97,44 SISF UK EQUITY A (C) EUR HDG
28/02/2016
97,62 SISF UK EQUITY A (C) EUR HDG
27/02/2016
97,62 SISF UK EQUITY A (C) EUR HDG
26/02/2016
97,62 SISF UK EQUITY A (C) EUR HDG
25/02/2016
96,71 SISF UK EQUITY A (C) EUR HDG
24/02/2016
94,52 SISF UK EQUITY A (C) EUR HDG
23/02/2016
95,98 SISF UK EQUITY A (C) EUR HDG
22/02/2016
96,16 SISF UK EQUITY A (C) EUR HDG
21/02/2016
94,88 SISF UK EQUITY A (C) EUR HDG
20/02/2016
94,88 SISF UK EQUITY A (C) EUR HDG
19/02/2016
94,88 SISF UK EQUITY A (C) EUR HDG
18/02/2016
95,80 SISF UK EQUITY A (C) EUR HDG
17/02/2016
94,70 SISF UK EQUITY A (C) EUR HDG
16/02/2016
92,87 SISF UK EQUITY A (C) EUR HDG
15/02/2016
92,69 SISF UK EQUITY A (C) EUR HDG
14/02/2016
90,31 SISF UK EQUITY A (C) EUR HDG
13/02/2016
90,31 SISF UK EQUITY A (C) EUR HDG
12/02/2016
90,31 SISF UK EQUITY A (C) EUR HDG
11/02/2016
89,40 SISF UK EQUITY A (C) EUR HDG
10/02/2016
90,86 SISF UK EQUITY A (C) EUR HDG
09/02/2016
89,40 SISF UK EQUITY A (C) EUR HDG
08/02/2016
91,96 SISF UK EQUITY A (C) EUR HDG
07/02/2016
94,70 SISF UK EQUITY A (C) EUR HDG
06/02/2016
94,70 SISF UK EQUITY A (C) EUR HDG
05/02/2016
94,70 SISF UK EQUITY A (C) EUR HDG
04/02/2016
93,60 SISF UK EQUITY A (C) EUR HDG
03/02/2016
95,43 SISF UK EQUITY A (C) EUR HDG
02/02/2016
96,34 SISF UK EQUITY A (C) EUR HDG
01/02/2016
97,44 SISF UK EQUITY A (C) EUR HDG
31/01/2016
97,26 SISF UK EQUITY A (C) EUR HDG
30/01/2016
97,26 SISF UK EQUITY A (C) EUR HDG
29/01/2016
97,26 SISF UK EQUITY A (C) EUR HDG
28/01/2016
96,89 SISF UK EQUITY A (C) EUR HDG
27/01/2016
96,34 SISF UK EQUITY A (C) EUR HDG
26/01/2016
95,61 SISF UK EQUITY A (C) EUR HDG
25/01/2016
95,61 SISF UK EQUITY A (C) EUR HDG
24/01/2016
95,80 SISF UK EQUITY A (C) EUR HDG
23/01/2016
95,80 SISF UK EQUITY A (C) EUR HDG
22/01/2016
95,80 SISF UK EQUITY A (C) EUR HDG
21/01/2016
93,78 SISF UK EQUITY A (C) EUR HDG
20/01/2016
93,78 SISF UK EQUITY A (C) EUR HDG
19/01/2016
96,89 SISF UK EQUITY A (C) EUR HDG
18/01/2016
94,88 SISF UK EQUITY A (C) EUR HDG
17/01/2016
95,25 SISF UK EQUITY A (C) EUR HDG
16/01/2016
95,25 SISF UK EQUITY A (C) EUR HDG
15/01/2016
95,25 SISF UK EQUITY A (C) EUR HDG
14/01/2016
96,89 SISF UK EQUITY A (C) EUR HDG
13/01/2016
98,54 SISF UK EQUITY A (C) EUR HDG
12/01/2016
98,17 SISF UK EQUITY A (C) EUR HDG
11/01/2016
97,26 SISF UK EQUITY A (C) EUR HDG
10/01/2016
98,35 SISF UK EQUITY A (C) EUR HDG
09/01/2016
98,35 SISF UK EQUITY A (C) EUR HDG
08/01/2016
98,35 SISF UK EQUITY A (C) EUR HDG
07/01/2016
96,71 SISF UK EQUITY A (C) EUR HDG
06/01/2016
98,35 SISF UK EQUITY A (C) EUR HDG
05/01/2016
99,45 SISF UK EQUITY A (C) EUR HDG
04/01/2016
99,27 SISF UK EQUITY A (C) EUR HDG
03/01/2016
101,28 SISF UK EQUITY A (C) EUR HDG
02/01/2016
101,28 SISF UK EQUITY A (C) EUR HDG
01/01/2016
101,28 SISF UK EQUITY A (C) EUR HDG
31/12/2015
101,28 SISF UK EQUITY A (C) EUR HDG
30/12/2015
101,65 SISF UK EQUITY A (C) EUR HDG
29/12/2015
101,83 SISF UK EQUITY A (C) EUR HDG
28/12/2015
100,55 SISF UK EQUITY A (C) EUR HDG
27/12/2015
100,55 SISF UK EQUITY A (C) EUR HDG
26/12/2015
100,55 SISF UK EQUITY A (C) EUR HDG
25/12/2015
100,55 SISF UK EQUITY A (C) EUR HDG
24/12/2015
100,55 SISF UK EQUITY A (C) EUR HDG
23/12/2015
100,55 SISF UK EQUITY A (C) EUR HDG
22/12/2015
98,72 SISF UK EQUITY A (C) EUR HDG
21/12/2015
99,27 SISF UK EQUITY A (C) EUR HDG
20/12/2015
98,35 SISF UK EQUITY A (C) EUR HDG
19/12/2015
98,35 SISF UK EQUITY A (C) EUR HDG
18/12/2015
98,35 SISF UK EQUITY A (C) EUR HDG
17/12/2015
99,27 SISF UK EQUITY A (C) EUR HDG
16/12/2015
98,54 SISF UK EQUITY A (C) EUR HDG
15/12/2015
97,44 SISF UK EQUITY A (C) EUR HDG
14/12/2015
97,07 SISF UK EQUITY A (C) EUR HDG
13/12/2015
97,62 SISF UK EQUITY A (C) EUR HDG
12/12/2015
97,62 SISF UK EQUITY A (C) EUR HDG
11/12/2015
97,62 SISF UK EQUITY A (C) EUR HDG
10/12/2015
98,54 SISF UK EQUITY A (C) EUR HDG
09/12/2015
98,54 SISF UK EQUITY A (C) EUR HDG
08/12/2015
98,90 SISF UK EQUITY A (C) EUR HDG
07/12/2015
100,55 SISF UK EQUITY A (C) EUR HDG
06/12/2015
100,55 SISF UK EQUITY A (C) EUR HDG
05/12/2015
100,55 SISF UK EQUITY A (C) EUR HDG
04/12/2015
100,55 SISF UK EQUITY A (C) EUR HDG
03/12/2015
101,83 SISF UK EQUITY A (C) EUR HDG
02/12/2015
102,38 SISF UK EQUITY A (C) EUR HDG
01/12/2015
102,19 SISF UK EQUITY A (C) EUR HDG
30/11/2015
101,65 SISF UK EQUITY A (C) EUR HDG
29/11/2015
101,28 SISF UK EQUITY A (C) EUR HDG
28/11/2015
101,28 SISF UK EQUITY A (C) EUR HDG
27/11/2015
101,28 SISF UK EQUITY A (C) EUR HDG
26/11/2015
101,28 SISF UK EQUITY A (C) EUR HDG
25/11/2015
100,37 SISF UK EQUITY A (C) EUR HDG
24/11/2015
98,90 SISF UK EQUITY A (C) EUR HDG
23/11/2015
100,18 SISF UK EQUITY A (C) EUR HDG
22/11/2015
100,73 SISF UK EQUITY A (C) EUR HDG
21/11/2015
100,73 SISF UK EQUITY A (C) EUR HDG
20/11/2015
100,73 SISF UK EQUITY A (C) EUR HDG
19/11/2015
100,73 SISF UK EQUITY A (C) EUR HDG
18/11/2015
99,82 SISF UK EQUITY A (C) EUR HDG
17/11/2015
99,63 SISF UK EQUITY A (C) EUR HDG
16/11/2015
97,62 SISF UK EQUITY A (C) EUR HDG
15/11/2015
97,07 SISF UK EQUITY A (C) EUR HDG
14/11/2015
97,07 SISF UK EQUITY A (C) EUR HDG
13/11/2015
97,07 SISF UK EQUITY A (C) EUR HDG
12/11/2015
98,54 SISF UK EQUITY A (C) EUR HDG
11/11/2015
99,63 SISF UK EQUITY A (C) EUR HDG
10/11/2015
98,72 SISF UK EQUITY A (C) EUR HDG
09/11/2015
100,00 SISF UK EQUITY A (C) EUR HDG
08/11/2015
100,00 SISF UK EQUITY A (C) EUR HDG
07/11/2015
100,00 SISF UK EQUITY A (C) EUR HDG
06/11/2015
100,00 SISF UK EQUITY A (C) EUR HDG
05/11/2015
100,00 SISF UK EQUITY A (C) EUR HDG
04/11/2015
100,55 SISF UK EQUITY A (C) EUR HDG
03/11/2015
99,45 SISF UK EQUITY A (C) EUR HDG
02/11/2015
99,27 SISF UK EQUITY A (C) EUR HDG
01/11/2015
99,09 SISF UK EQUITY A (C) EUR HDG
31/10/2015
99,09 SISF UK EQUITY A (C) EUR HDG
30/10/2015
99,09 SISF UK EQUITY A (C) EUR HDG
29/10/2015
99,27 SISF UK EQUITY A (C) EUR HDG
28/10/2015
99,63 SISF UK EQUITY A (C) EUR HDG
27/10/2015
99,27 SISF UK EQUITY A (C) EUR HDG
26/10/2015
100,37 SISF UK EQUITY A (C) EUR HDG
25/10/2015
100,55 SISF UK EQUITY A (C) EUR HDG
24/10/2015
100,55 SISF UK EQUITY A (C) EUR HDG
23/10/2015
100,55 SISF UK EQUITY A (C) EUR HDG
22/10/2015
98,90 SISF UK EQUITY A (C) EUR HDG
21/10/2015
99,27 SISF UK EQUITY A (C) EUR HDG
20/10/2015
99,09 SISF UK EQUITY A (C) EUR HDG
19/10/2015
99,09 SISF UK EQUITY A (C) EUR HDG
18/10/2015
99,45 SISF UK EQUITY A (C) EUR HDG
17/10/2015
99,45 SISF UK EQUITY A (C) EUR HDG
16/10/2015
99,45 SISF UK EQUITY A (C) EUR HDG
15/10/2015
99,09 SISF UK EQUITY A (C) EUR HDG
14/10/2015
98,54 SISF UK EQUITY A (C) EUR HDG
13/10/2015
99,09 SISF UK EQUITY A (C) EUR HDG
12/10/2015
100,00 SISF UK EQUITY A (C) EUR HDG
11/10/2015
101,10 SISF UK EQUITY A (C) EUR HDG
10/10/2015
101,10 SISF UK EQUITY A (C) EUR HDG
09/10/2015
101,10 SISF UK EQUITY A (C) EUR HDG
08/10/2015
99,82 SISF UK EQUITY A (C) EUR HDG
07/10/2015
100,00 SISF UK EQUITY A (C) EUR HDG
06/10/2015
99,82 SISF UK EQUITY A (C) EUR HDG
05/10/2015
99,45 SISF UK EQUITY A (C) EUR HDG
04/10/2015
97,07 SISF UK EQUITY A (C) EUR HDG
03/10/2015
97,07 SISF UK EQUITY A (C) EUR HDG
02/10/2015
97,07 SISF UK EQUITY A (C) EUR HDG
01/10/2015
97,26 SISF UK EQUITY A (C) EUR HDG
30/09/2015
96,34 SISF UK EQUITY A (C) EUR HDG
29/09/2015
95,43 SISF UK EQUITY A (C) EUR HDG
28/09/2015
96,34 SISF UK EQUITY A (C) EUR HDG
27/09/2015
97,62 SISF UK EQUITY A (C) EUR HDG
26/09/2015
97,62 SISF UK EQUITY A (C) EUR HDG
25/09/2015
97,62 SISF UK EQUITY A (C) EUR HDG
24/09/2015
95,80 SISF UK EQUITY A (C) EUR HDG
23/09/2015
96,71 SISF UK EQUITY A (C) EUR HDG
22/09/2015
95,61 SISF UK EQUITY A (C) EUR HDG
21/09/2015
98,17 SISF UK EQUITY A (C) EUR HDG
20/09/2015
97,26 SISF UK EQUITY A (C) EUR HDG
19/09/2015
97,26 SISF UK EQUITY A (C) EUR HDG
18/09/2015
97,26 SISF UK EQUITY A (C) EUR HDG
17/09/2015
99,27 SISF UK EQUITY A (C) EUR HDG
16/09/2015
99,09 SISF UK EQUITY A (C) EUR HDG
15/09/2015
97,99 SISF UK EQUITY A (C) EUR HDG
14/09/2015
97,99 SISF UK EQUITY A (C) EUR HDG
13/09/2015
98,35 SISF UK EQUITY A (C) EUR HDG
12/09/2015
98,35 SISF UK EQUITY A (C) EUR HDG
11/09/2015
98,35 SISF UK EQUITY A (C) EUR HDG
10/09/2015
98,72 SISF UK EQUITY A (C) EUR HDG
09/09/2015
100,37 SISF UK EQUITY A (C) EUR HDG
08/09/2015
99,09 SISF UK EQUITY A (C) EUR HDG
07/09/2015
97,81 SISF UK EQUITY A (C) EUR HDG
06/09/2015
97,81 SISF UK EQUITY A (C) EUR HDG
05/09/2015
97,81 SISF UK EQUITY A (C) EUR HDG
04/09/2015
97,81 SISF UK EQUITY A (C) EUR HDG
03/09/2015
99,45 SISF UK EQUITY A (C) EUR HDG
02/09/2015
98,35 SISF UK EQUITY A (C) EUR HDG
01/09/2015
97,44 SISF UK EQUITY A (C) EUR HDG
31/08/2015
98,90 SISF UK EQUITY A (C) EUR HDG
30/08/2015
98,90 SISF UK EQUITY A (C) EUR HDG
29/08/2015
98,90 SISF UK EQUITY A (C) EUR HDG
28/08/2015
98,90 SISF UK EQUITY A (C) EUR HDG
27/08/2015
98,72 SISF UK EQUITY A (C) EUR HDG
26/08/2015
97,62 SISF UK EQUITY A (C) EUR HDG
25/08/2015
97,44 SISF UK EQUITY A (C) EUR HDG
24/08/2015
94,88 SISF UK EQUITY A (C) EUR HDG
23/08/2015
99,82 SISF UK EQUITY A (C) EUR HDG
22/08/2015
99,82 SISF UK EQUITY A (C) EUR HDG
21/08/2015
99,82 SISF UK EQUITY A (C) EUR HDG
20/08/2015
101,65 SISF UK EQUITY A (C) EUR HDG
19/08/2015
102,56 SISF UK EQUITY A (C) EUR HDG
18/08/2015
103,47 SISF UK EQUITY A (C) EUR HDG
17/08/2015
103,29 SISF UK EQUITY A (C) EUR HDG
16/08/2015
103,66 SISF UK EQUITY A (C) EUR HDG
15/08/2015
103,66 SISF UK EQUITY A (C) EUR HDG
14/08/2015
103,66 SISF UK EQUITY A (C) EUR HDG
13/08/2015
104,02 SISF UK EQUITY A (C) EUR HDG
12/08/2015
103,47 SISF UK EQUITY A (C) EUR HDG
11/08/2015
104,57 SISF UK EQUITY A (C) EUR HDG
10/08/2015
104,75 SISF UK EQUITY A (C) EUR HDG
09/08/2015
105,48 SISF UK EQUITY A (C) EUR HDG
08/08/2015
105,48 SISF UK EQUITY A (C) EUR HDG
07/08/2015
105,48 SISF UK EQUITY A (C) EUR HDG
06/08/2015
105,85 SISF UK EQUITY A (C) EUR HDG
05/08/2015
105,48 SISF UK EQUITY A (C) EUR HDG
04/08/2015
104,94 SISF UK EQUITY A (C) EUR HDG
03/08/2015
104,94 SISF UK EQUITY A (C) EUR HDG
02/08/2015
104,57 SISF UK EQUITY A (C) EUR HDG
01/08/2015
104,57 SISF UK EQUITY A (C) EUR HDG
31/07/2015
104,57 SISF UK EQUITY A (C) EUR HDG
30/07/2015
104,57 SISF UK EQUITY A (C) EUR HDG
29/07/2015
103,66 SISF UK EQUITY A (C) EUR HDG
28/07/2015
103,11 SISF UK EQUITY A (C) EUR HDG
27/07/2015
102,74 SISF UK EQUITY A (C) EUR HDG
26/07/2015
104,39 SISF UK EQUITY A (C) EUR HDG
25/07/2015
104,39 SISF UK EQUITY A (C) EUR HDG
24/07/2015
104,39 SISF UK EQUITY A (C) EUR HDG
23/07/2015
104,75 SISF UK EQUITY A (C) EUR HDG
22/07/2015
104,75 SISF UK EQUITY A (C) EUR HDG
21/07/2015
106,22 SISF UK EQUITY A (C) EUR HDG
20/07/2015
106,22 SISF UK EQUITY A (C) EUR HDG
19/07/2015
106,22 SISF UK EQUITY A (C) EUR HDG
18/07/2015
106,22 SISF UK EQUITY A (C) EUR HDG
17/07/2015
106,22 SISF UK EQUITY A (C) EUR HDG
16/07/2015
106,40 SISF UK EQUITY A (C) EUR HDG
15/07/2015
105,67 SISF UK EQUITY A (C) EUR HDG
14/07/2015
105,30 SISF UK EQUITY A (C) EUR HDG
13/07/2015
105,30 SISF UK EQUITY A (C) EUR HDG
12/07/2015
104,39 SISF UK EQUITY A (C) EUR HDG
11/07/2015
104,39 SISF UK EQUITY A (C) EUR HDG
10/07/2015
104,39 SISF UK EQUITY A (C) EUR HDG
09/07/2015
103,11 SISF UK EQUITY A (C) EUR HDG
08/07/2015
102,19 SISF UK EQUITY A (C) EUR HDG
07/07/2015
102,38 SISF UK EQUITY A (C) EUR HDG
06/07/2015
102,93 SISF UK EQUITY A (C) EUR HDG
05/07/2015
103,84 SISF UK EQUITY A (C) EUR HDG
04/07/2015
103,84 SISF UK EQUITY A (C) EUR HDG
03/07/2015
103,84 SISF UK EQUITY A (C) EUR HDG
02/07/2015
104,20 SISF UK EQUITY A (C) EUR HDG
01/07/2015
104,20 SISF UK EQUITY A (C) EUR HDG
30/06/2015
103,66 SISF UK EQUITY A (C) EUR HDG
29/06/2015
104,75 SISF UK EQUITY A (C) EUR HDG
28/06/2015
106,22 SISF UK EQUITY A (C) EUR HDG
27/06/2015
106,22 SISF UK EQUITY A (C) EUR HDG
26/06/2015
106,22 SISF UK EQUITY A (C) EUR HDG
25/06/2015
107,68 SISF UK EQUITY A (C) EUR HDG
24/06/2015
107,50 SISF UK EQUITY A (C) EUR HDG
23/06/2015
107,13 SISF UK EQUITY A (C) EUR HDG
22/06/2015
106,03 SISF UK EQUITY A (C) EUR HDG
21/06/2015
105,30 SISF UK EQUITY A (C) EUR HDG
20/06/2015
105,30 SISF UK EQUITY A (C) EUR HDG
19/06/2015
105,30 SISF UK EQUITY A (C) EUR HDG
18/06/2015
104,39 SISF UK EQUITY A (C) EUR HDG
17/06/2015
105,67 SISF UK EQUITY A (C) EUR HDG
16/06/2015
105,12 SISF UK EQUITY A (C) EUR HDG
15/06/2015
105,67 SISF UK EQUITY A (C) EUR HDG
14/06/2015
107,50 SISF UK EQUITY A (C) EUR HDG
13/06/2015
107,50 SISF UK EQUITY A (C) EUR HDG
12/06/2015
107,50 SISF UK EQUITY A (C) EUR HDG
11/06/2015
107,86 SISF UK EQUITY A (C) EUR HDG
10/06/2015
106,58 SISF UK EQUITY A (C) EUR HDG
09/06/2015
106,22 SISF UK EQUITY A (C) EUR HDG
08/06/2015
106,95 SISF UK EQUITY A (C) EUR HDG
07/06/2015
106,95 SISF UK EQUITY A (C) EUR HDG
06/06/2015
106,95 SISF UK EQUITY A (C) EUR HDG
05/06/2015
106,95 SISF UK EQUITY A (C) EUR HDG
04/06/2015
108,04 SISF UK EQUITY A (C) EUR HDG
03/06/2015
108,96 SISF UK EQUITY A (C) EUR HDG
02/06/2015
108,59 SISF UK EQUITY A (C) EUR HDG
01/06/2015
108,78 SISF UK EQUITY A (C) EUR HDG
31/05/2015
109,51 SISF UK EQUITY A (C) EUR HDG
30/05/2015
109,51 SISF UK EQUITY A (C) EUR HDG
29/05/2015
109,51 SISF UK EQUITY A (C) EUR HDG
28/05/2015
109,51 SISF UK EQUITY A (C) EUR HDG
27/05/2015
109,14 SISF UK EQUITY A (C) EUR HDG
26/05/2015
109,87 SISF UK EQUITY A (C) EUR HDG
25/05/2015
109,87 SISF UK EQUITY A (C) EUR HDG
24/05/2015
109,87 SISF UK EQUITY A (C) EUR HDG
23/05/2015
109,87 SISF UK EQUITY A (C) EUR HDG
22/05/2015
109,87 SISF UK EQUITY A (C) EUR HDG
21/05/2015
109,14 SISF UK EQUITY A (C) EUR HDG
20/05/2015
108,59 SISF UK EQUITY A (C) EUR HDG
19/05/2015
108,59 SISF UK EQUITY A (C) EUR HDG
18/05/2015
108,04 SISF UK EQUITY A (C) EUR HDG
17/05/2015
108,96 SISF UK EQUITY A (C) EUR HDG
16/05/2015
108,96 SISF UK EQUITY A (C) EUR HDG
15/05/2015
108,96 SISF UK EQUITY A (C) EUR HDG
14/05/2015
108,04 SISF UK EQUITY A (C) EUR HDG
13/05/2015
107,68 SISF UK EQUITY A (C) EUR HDG
12/05/2015
107,13 SISF UK EQUITY A (C) EUR HDG
11/05/2015
108,96 SISF UK EQUITY A (C) EUR HDG
10/05/2015
108,41 SISF UK EQUITY A (C) EUR HDG
09/05/2015
108,41 SISF UK EQUITY A (C) EUR HDG
08/05/2015
108,41 SISF UK EQUITY A (C) EUR HDG
07/05/2015
105,85 SISF UK EQUITY A (C) EUR HDG
06/05/2015
106,22 SISF UK EQUITY A (C) EUR HDG
05/05/2015
106,58 SISF UK EQUITY A (C) EUR HDG
04/05/2015
106,03 SISF UK EQUITY A (C) EUR HDG
03/05/2015
106,03 SISF UK EQUITY A (C) EUR HDG
02/05/2015
106,03 SISF UK EQUITY A (C) EUR HDG
01/05/2015
106,03 SISF UK EQUITY A (C) EUR HDG
30/04/2015
106,03 SISF UK EQUITY A (C) EUR HDG
29/04/2015
106,40 SISF UK EQUITY A (C) EUR HDG
28/04/2015
107,13 SISF UK EQUITY A (C) EUR HDG
27/04/2015
108,23 SISF UK EQUITY A (C) EUR HDG
26/04/2015
107,86 SISF UK EQUITY A (C) EUR HDG
25/04/2015
107,86 SISF UK EQUITY A (C) EUR HDG
24/04/2015
107,86 SISF UK EQUITY A (C) EUR HDG
23/04/2015
107,31 SISF UK EQUITY A (C) EUR HDG
22/04/2015
107,31 SISF UK EQUITY A (C) EUR HDG
21/04/2015
107,86 SISF UK EQUITY A (C) EUR HDG
20/04/2015
107,31 SISF UK EQUITY A (C) EUR HDG
19/04/2015
107,13 SISF UK EQUITY A (C) EUR HDG
18/04/2015
107,13 SISF UK EQUITY A (C) EUR HDG
17/04/2015
107,13 SISF UK EQUITY A (C) EUR HDG
16/04/2015
108,04 SISF UK EQUITY A (C) EUR HDG
15/04/2015
108,78 SISF UK EQUITY A (C) EUR HDG
14/04/2015
108,78 SISF UK EQUITY A (C) EUR HDG
13/04/2015
108,41 SISF UK EQUITY A (C) EUR HDG
12/04/2015
108,41 SISF UK EQUITY A (C) EUR HDG
11/04/2015
108,41 SISF UK EQUITY A (C) EUR HDG
10/04/2015
108,41 SISF UK EQUITY A (C) EUR HDG
09/04/2015
107,50 SISF UK EQUITY A (C) EUR HDG
08/04/2015
107,31 SISF UK EQUITY A (C) EUR HDG
07/04/2015
106,03 SISF UK EQUITY A (C) EUR HDG
06/04/2015
104,57 SISF UK EQUITY A (C) EUR HDG
05/04/2015
104,57 SISF UK EQUITY A (C) EUR HDG
04/04/2015
104,57 SISF UK EQUITY A (C) EUR HDG
03/04/2015
104,57 SISF UK EQUITY A (C) EUR HDG
02/04/2015
104,57 SISF UK EQUITY A (C) EUR HDG
01/04/2015
104,20 SISF UK EQUITY A (C) EUR HDG
31/03/2015
103,84 SISF UK EQUITY A (C) EUR HDG
30/03/2015
104,75 SISF UK EQUITY A (C) EUR HDG
29/03/2015
104,75 SISF UK EQUITY A (C) EUR HDG
28/03/2015
104,75 SISF UK EQUITY A (C) EUR HDG
27/03/2015
104,75 SISF UK EQUITY A (C) EUR HDG
26/03/2015
105,48 SISF UK EQUITY A (C) EUR HDG
25/03/2015
106,58 SISF UK EQUITY A (C) EUR HDG
24/03/2015
106,95 SISF UK EQUITY A (C) EUR HDG
23/03/2015
106,58 SISF UK EQUITY A (C) EUR HDG
22/03/2015
106,58 SISF UK EQUITY A (C) EUR HDG
21/03/2015
106,58 SISF UK EQUITY A (C) EUR HDG
20/03/2015
106,58 SISF UK EQUITY A (C) EUR HDG
19/03/2015
106,40 SISF UK EQUITY A (C) EUR HDG
18/03/2015
105,67 SISF UK EQUITY A (C) EUR HDG
17/03/2015
104,57 SISF UK EQUITY A (C) EUR HDG
16/03/2015
104,39 SISF UK EQUITY A (C) EUR HDG
15/03/2015
103,84 SISF UK EQUITY A (C) EUR HDG
14/03/2015
103,84 SISF UK EQUITY A (C) EUR HDG
13/03/2015
103,84 SISF UK EQUITY A (C) EUR HDG
12/03/2015
104,20 SISF UK EQUITY A (C) EUR HDG
11/03/2015
102,93 SISF UK EQUITY A (C) EUR HDG
10/03/2015
103,84 SISF UK EQUITY A (C) EUR HDG
09/03/2015
105,12 SISF UK EQUITY A (C) EUR HDG
08/03/2015
106,03 SISF UK EQUITY A (C) EUR HDG
07/03/2015
106,03 SISF UK EQUITY A (C) EUR HDG
06/03/2015
106,03 SISF UK EQUITY A (C) EUR HDG
05/03/2015
105,85 SISF UK EQUITY A (C) EUR HDG
04/03/2015
104,39 SISF UK EQUITY A (C) EUR HDG
03/03/2015
105,12 SISF UK EQUITY A (C) EUR HDG
02/03/2015
105,30 SISF UK EQUITY A (C) EUR HDG
01/03/2015
105,12 SISF UK EQUITY A (C) EUR HDG
28/02/2015
105,12 SISF UK EQUITY A (C) EUR HDG
27/02/2015
105,12 SISF UK EQUITY A (C) EUR HDG
26/02/2015
105,12 SISF UK EQUITY A (C) EUR HDG
25/02/2015
105,48 SISF UK EQUITY A (C) EUR HDG
24/02/2015
105,48 SISF UK EQUITY A (C) EUR HDG
23/02/2015
105,30 SISF UK EQUITY A (C) EUR HDG
22/02/2015
105,12 SISF UK EQUITY A (C) EUR HDG
21/02/2015
105,12 SISF UK EQUITY A (C) EUR HDG
20/02/2015
105,12 SISF UK EQUITY A (C) EUR HDG
19/02/2015
105,12 SISF UK EQUITY A (C) EUR HDG
18/02/2015
104,94 SISF UK EQUITY A (C) EUR HDG
17/02/2015
104,39 SISF UK EQUITY A (C) EUR HDG
16/02/2015
104,02 SISF UK EQUITY A (C) EUR HDG
15/02/2015
104,57 SISF UK EQUITY A (C) EUR HDG
14/02/2015
104,57 SISF UK EQUITY A (C) EUR HDG
13/02/2015
104,57 SISF UK EQUITY A (C) EUR HDG
12/02/2015
104,02 SISF UK EQUITY A (C) EUR HDG
11/02/2015
103,11 SISF UK EQUITY A (C) EUR HDG
10/02/2015
103,66 SISF UK EQUITY A (C) EUR HDG
09/02/2015
102,93 SISF UK EQUITY A (C) EUR HDG
08/02/2015
103,84 SISF UK EQUITY A (C) EUR HDG
07/02/2015
103,84 SISF UK EQUITY A (C) EUR HDG
06/02/2015
103,84 SISF UK EQUITY A (C) EUR HDG
05/02/2015
103,47 SISF UK EQUITY A (C) EUR HDG
04/02/2015
103,29 SISF UK EQUITY A (C) EUR HDG
03/02/2015
103,47 SISF UK EQUITY A (C) EUR HDG
02/02/2015
102,19 SISF UK EQUITY A (C) EUR HDG
01/02/2015
102,56 SISF UK EQUITY A (C) EUR HDG
31/01/2015
102,56 SISF UK EQUITY A (C) EUR HDG
30/01/2015
102,56 SISF UK EQUITY A (C) EUR HDG
29/01/2015
102,56 SISF UK EQUITY A (C) EUR HDG
28/01/2015
102,93 SISF UK EQUITY A (C) EUR HDG
27/01/2015
102,93 SISF UK EQUITY A (C) EUR HDG
26/01/2015
103,66 SISF UK EQUITY A (C) EUR HDG
25/01/2015
103,29 SISF UK EQUITY A (C) EUR HDG
24/01/2015
103,29 SISF UK EQUITY A (C) EUR HDG
23/01/2015
103,29 SISF UK EQUITY A (C) EUR HDG
22/01/2015
102,38 SISF UK EQUITY A (C) EUR HDG
21/01/2015
101,10 SISF UK EQUITY A (C) EUR HDG
20/01/2015
100,91 SISF UK EQUITY A (C) EUR HDG
19/01/2015
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
SISF UK EQUITY A (C) EUR HDG 22,326,9411,660,62
Act. Royaume-Uni 10,423,3613,370,27
MSCI United Kingdom 13,034,1615,500,29
Performances annuelles
 201720162015
SISF UK EQUITY A (C) EUR HDG 6,0912,481,84
Act. Royaume-Uni 6,42-3,268,30
MSCI United Kingdom 7,493,183,09

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
lundi 22 janvier 2018
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