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SISF UK EQUITY A (C) EUR HDG - LU1015430488

Performance en base 100 du 29/04/2014 au 28/04/2017
 
SISF UK EQUITY A (C) EUR HDG
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
28/04/2017
117,07 MSCI United Kingdom
27/04/2017
117,25 MSCI United Kingdom
26/04/2017
117,50 MSCI United Kingdom
25/04/2017
117,03 MSCI United Kingdom
24/04/2017
116,86 MSCI United Kingdom
23/04/2017
116,16 MSCI United Kingdom
22/04/2017
116,16 MSCI United Kingdom
21/04/2017
116,16 MSCI United Kingdom
20/04/2017
116,33 MSCI United Kingdom
19/04/2017
116,16 MSCI United Kingdom
18/04/2017
116,70 MSCI United Kingdom
17/04/2017
118,59 MSCI United Kingdom
16/04/2017
117,87 MSCI United Kingdom
15/04/2017
117,87 MSCI United Kingdom
14/04/2017
117,87 MSCI United Kingdom
13/04/2017
117,87 MSCI United Kingdom
12/04/2017
118,35 MSCI United Kingdom
11/04/2017
118,25 MSCI United Kingdom
10/04/2017
117,83 MSCI United Kingdom
09/04/2017
116,95 MSCI United Kingdom
08/04/2017
116,95 MSCI United Kingdom
07/04/2017
116,95 MSCI United Kingdom
06/04/2017
116,79 MSCI United Kingdom
05/04/2017
116,73 MSCI United Kingdom
04/04/2017
116,59 MSCI United Kingdom
03/04/2017
116,17 MSCI United Kingdom
02/04/2017
116,72 MSCI United Kingdom
01/04/2017
116,72 MSCI United Kingdom
31/03/2017
116,72 MSCI United Kingdom
30/03/2017
116,89 MSCI United Kingdom
29/03/2017
116,00 MSCI United Kingdom
28/03/2017
115,46 MSCI United Kingdom
27/03/2017
114,69 MSCI United Kingdom
26/03/2017
115,50 MSCI United Kingdom
25/03/2017
115,50 MSCI United Kingdom
24/03/2017
115,50 MSCI United Kingdom
23/03/2017
116,08 MSCI United Kingdom
22/03/2017
115,13 MSCI United Kingdom
21/03/2017
116,05 MSCI United Kingdom
20/03/2017
116,30 MSCI United Kingdom
19/03/2017
116,46 MSCI United Kingdom
18/03/2017
116,46 MSCI United Kingdom
17/03/2017
116,46 MSCI United Kingdom
16/03/2017
116,39 MSCI United Kingdom
15/03/2017
115,20 MSCI United Kingdom
14/03/2017
114,43 MSCI United Kingdom
13/03/2017
114,84 MSCI United Kingdom
12/03/2017
114,43 MSCI United Kingdom
11/03/2017
114,43 MSCI United Kingdom
10/03/2017
114,43 MSCI United Kingdom
09/03/2017
114,45 MSCI United Kingdom
08/03/2017
114,83 MSCI United Kingdom
07/03/2017
114,90 MSCI United Kingdom
06/03/2017
115,44 MSCI United Kingdom
05/03/2017
116,18 MSCI United Kingdom
04/03/2017
116,18 MSCI United Kingdom
03/03/2017
116,18 MSCI United Kingdom
02/03/2017
117,12 MSCI United Kingdom
01/03/2017
117,19 MSCI United Kingdom
28/02/2017
115,83 MSCI United Kingdom
27/02/2017
115,98 MSCI United Kingdom
26/02/2017
115,84 MSCI United Kingdom
25/02/2017
115,84 MSCI United Kingdom
24/02/2017
115,84 MSCI United Kingdom
23/02/2017
117,21 MSCI United Kingdom
22/02/2017
117,06 MSCI United Kingdom
21/02/2017
116,46 MSCI United Kingdom
20/02/2017
116,03 MSCI United Kingdom
19/02/2017
115,29 MSCI United Kingdom
18/02/2017
115,29 MSCI United Kingdom
17/02/2017
115,29 MSCI United Kingdom
16/02/2017
115,59 MSCI United Kingdom
15/02/2017
116,21 MSCI United Kingdom
14/02/2017
115,00 MSCI United Kingdom
13/02/2017
115,44 MSCI United Kingdom
12/02/2017
114,92 MSCI United Kingdom
11/02/2017
114,92 MSCI United Kingdom
10/02/2017
114,92 MSCI United Kingdom
09/02/2017
114,17 MSCI United Kingdom
08/02/2017
113,91 MSCI United Kingdom
07/02/2017
112,79 MSCI United Kingdom
06/02/2017
112,24 MSCI United Kingdom
05/02/2017
112,72 MSCI United Kingdom
04/02/2017
112,72 MSCI United Kingdom
03/02/2017
112,72 MSCI United Kingdom
02/02/2017
111,50 MSCI United Kingdom
01/02/2017
112,23 MSCI United Kingdom
31/01/2017
111,89 MSCI United Kingdom
30/01/2017
112,87 MSCI United Kingdom
29/01/2017
113,72 MSCI United Kingdom
28/01/2017
113,72 MSCI United Kingdom
27/01/2017
113,72 MSCI United Kingdom
26/01/2017
113,52 MSCI United Kingdom
25/01/2017
113,30 MSCI United Kingdom
24/01/2017
112,13 MSCI United Kingdom
23/01/2017
112,26 MSCI United Kingdom
22/01/2017
112,30 MSCI United Kingdom
21/01/2017
112,30 MSCI United Kingdom
20/01/2017
112,30 MSCI United Kingdom
19/01/2017
111,97 MSCI United Kingdom
18/01/2017
112,95 MSCI United Kingdom
17/01/2017
112,70 MSCI United Kingdom
16/01/2017
112,31 MSCI United Kingdom
15/01/2017
112,80 MSCI United Kingdom
14/01/2017
112,80 MSCI United Kingdom
13/01/2017
112,80 MSCI United Kingdom
12/01/2017
112,29 MSCI United Kingdom
11/01/2017
112,74 MSCI United Kingdom
10/01/2017
112,93 MSCI United Kingdom
09/01/2017
112,57 MSCI United Kingdom
08/01/2017
112,98 MSCI United Kingdom
07/01/2017
112,98 MSCI United Kingdom
06/01/2017
112,98 MSCI United Kingdom
05/01/2017
114,61 MSCI United Kingdom
04/01/2017
114,09 MSCI United Kingdom
03/01/2017
113,93 MSCI United Kingdom
02/01/2017
113,53 MSCI United Kingdom
01/01/2017
112,71 MSCI United Kingdom
31/12/2016
112,71 MSCI United Kingdom
30/12/2016
112,71 MSCI United Kingdom
29/12/2016
112,14 MSCI United Kingdom
28/12/2016
112,45 MSCI United Kingdom
27/12/2016
111,66 MSCI United Kingdom
26/12/2016
111,64 MSCI United Kingdom
25/12/2016
111,64 MSCI United Kingdom
24/12/2016
111,64 MSCI United Kingdom
23/12/2016
111,64 MSCI United Kingdom
22/12/2016
111,95 MSCI United Kingdom
21/12/2016
112,55 MSCI United Kingdom
20/12/2016
112,40 MSCI United Kingdom
19/12/2016
112,31 MSCI United Kingdom
18/12/2016
112,43 MSCI United Kingdom
17/12/2016
112,43 MSCI United Kingdom
16/12/2016
112,43 MSCI United Kingdom
15/12/2016
112,19 MSCI United Kingdom
14/12/2016
111,69 MSCI United Kingdom
13/12/2016
112,19 MSCI United Kingdom
12/12/2016
110,95 MSCI United Kingdom
11/12/2016
111,48 MSCI United Kingdom
10/12/2016
111,48 MSCI United Kingdom
09/12/2016
111,48 MSCI United Kingdom
08/12/2016
108,87 MSCI United Kingdom
07/12/2016
109,23 MSCI United Kingdom
06/12/2016
108,16 MSCI United Kingdom
05/12/2016
107,93 MSCI United Kingdom
04/12/2016
107,88 MSCI United Kingdom
03/12/2016
107,88 MSCI United Kingdom
02/12/2016
107,88 MSCI United Kingdom
01/12/2016
108,03 MSCI United Kingdom
30/11/2016
107,27 MSCI United Kingdom
29/11/2016
107,77 MSCI United Kingdom
28/11/2016
107,28 MSCI United Kingdom
27/11/2016
108,21 MSCI United Kingdom
26/11/2016
108,21 MSCI United Kingdom
25/11/2016
108,21 MSCI United Kingdom
24/11/2016
108,61 MSCI United Kingdom
23/11/2016
107,20 MSCI United Kingdom
22/11/2016
107,28 MSCI United Kingdom
21/11/2016
106,84 MSCI United Kingdom
20/11/2016
105,41 MSCI United Kingdom
19/11/2016
105,41 MSCI United Kingdom
18/11/2016
105,41 MSCI United Kingdom
17/11/2016
105,92 MSCI United Kingdom
16/11/2016
105,21 MSCI United Kingdom
15/11/2016
104,96 MSCI United Kingdom
14/11/2016
104,79 MSCI United Kingdom
13/11/2016
104,31 MSCI United Kingdom
12/11/2016
104,31 MSCI United Kingdom
11/11/2016
104,31 MSCI United Kingdom
10/11/2016
105,07 MSCI United Kingdom
09/11/2016
104,47 MSCI United Kingdom
08/11/2016
102,98 MSCI United Kingdom
07/11/2016
102,16 MSCI United Kingdom
06/11/2016
101,43 MSCI United Kingdom
05/11/2016
101,43 MSCI United Kingdom
04/11/2016
101,43 MSCI United Kingdom
03/11/2016
102,47 MSCI United Kingdom
02/11/2016
101,74 MSCI United Kingdom
01/11/2016
102,65 MSCI United Kingdom
31/10/2016
103,88 MSCI United Kingdom
30/10/2016
104,21 MSCI United Kingdom
29/10/2016
104,21 MSCI United Kingdom
28/10/2016
104,21 MSCI United Kingdom
27/10/2016
104,26 MSCI United Kingdom
26/10/2016
104,33 MSCI United Kingdom
25/10/2016
104,84 MSCI United Kingdom
24/10/2016
104,81 MSCI United Kingdom
23/10/2016
105,32 MSCI United Kingdom
22/10/2016
105,32 MSCI United Kingdom
21/10/2016
105,32 MSCI United Kingdom
20/10/2016
104,94 MSCI United Kingdom
19/10/2016
105,20 MSCI United Kingdom
18/10/2016
104,82 MSCI United Kingdom
17/10/2016
102,76 MSCI United Kingdom
16/10/2016
104,05 MSCI United Kingdom
15/10/2016
104,05 MSCI United Kingdom
14/10/2016
104,05 MSCI United Kingdom
13/10/2016
103,16 MSCI United Kingdom
12/10/2016
103,99 MSCI United Kingdom
11/10/2016
104,49 MSCI United Kingdom
10/10/2016
105,37 MSCI United Kingdom
09/10/2016
105,50 MSCI United Kingdom
08/10/2016
105,50 MSCI United Kingdom
07/10/2016
105,50 MSCI United Kingdom
06/10/2016
105,97 MSCI United Kingdom
05/10/2016
106,95 MSCI United Kingdom
04/10/2016
108,16 MSCI United Kingdom
03/10/2016
106,75 MSCI United Kingdom
02/10/2016
107,41 MSCI United Kingdom
01/10/2016
107,41 MSCI United Kingdom
30/09/2016
107,41 MSCI United Kingdom
29/09/2016
107,03 MSCI United Kingdom
28/09/2016
105,95 MSCI United Kingdom
27/09/2016
105,34 MSCI United Kingdom
26/09/2016
105,01 MSCI United Kingdom
25/09/2016
106,76 MSCI United Kingdom
24/09/2016
106,76 MSCI United Kingdom
23/09/2016
106,76 MSCI United Kingdom
22/09/2016
107,71 MSCI United Kingdom
21/09/2016
106,23 MSCI United Kingdom
20/09/2016
105,75 MSCI United Kingdom
19/09/2016
106,55 MSCI United Kingdom
18/09/2016
104,51 MSCI United Kingdom
17/09/2016
104,51 MSCI United Kingdom
16/09/2016
104,51 MSCI United Kingdom
15/09/2016
105,45 MSCI United Kingdom
14/09/2016
104,81 MSCI United Kingdom
13/09/2016
104,43 MSCI United Kingdom
12/09/2016
106,19 MSCI United Kingdom
11/09/2016
106,64 MSCI United Kingdom
10/09/2016
106,64 MSCI United Kingdom
09/09/2016
106,64 MSCI United Kingdom
08/09/2016
108,10 MSCI United Kingdom
07/09/2016
108,70 MSCI United Kingdom
06/09/2016
109,83 MSCI United Kingdom
05/09/2016
109,60 MSCI United Kingdom
04/09/2016
109,62 MSCI United Kingdom
03/09/2016
109,62 MSCI United Kingdom
02/09/2016
109,62 MSCI United Kingdom
01/09/2016
107,61 MSCI United Kingdom
31/08/2016
106,61 MSCI United Kingdom
30/08/2016
106,88 MSCI United Kingdom
29/08/2016
106,99 MSCI United Kingdom
28/08/2016
106,90 MSCI United Kingdom
27/08/2016
106,90 MSCI United Kingdom
26/08/2016
106,90 MSCI United Kingdom
25/08/2016
106,45 MSCI United Kingdom
24/08/2016
107,44 MSCI United Kingdom
23/08/2016
106,77 MSCI United Kingdom
22/08/2016
106,15 MSCI United Kingdom
21/08/2016
105,67 MSCI United Kingdom
20/08/2016
105,67 MSCI United Kingdom
19/08/2016
105,67 MSCI United Kingdom
18/08/2016
106,75 MSCI United Kingdom
17/08/2016
105,65 MSCI United Kingdom
16/08/2016
105,65 MSCI United Kingdom
15/08/2016
106,75 MSCI United Kingdom
14/08/2016
107,06 MSCI United Kingdom
13/08/2016
107,06 MSCI United Kingdom
12/08/2016
107,06 MSCI United Kingdom
11/08/2016
107,41 MSCI United Kingdom
10/08/2016
106,19 MSCI United Kingdom
09/08/2016
106,79 MSCI United Kingdom
08/08/2016
106,43 MSCI United Kingdom
07/08/2016
105,68 MSCI United Kingdom
06/08/2016
105,68 MSCI United Kingdom
05/08/2016
105,68 MSCI United Kingdom
04/08/2016
105,58 MSCI United Kingdom
03/08/2016
104,75 MSCI United Kingdom
02/08/2016
104,91 MSCI United Kingdom
01/08/2016
105,07 MSCI United Kingdom
31/07/2016
106,62 MSCI United Kingdom
30/07/2016
106,62 MSCI United Kingdom
29/07/2016
106,62 MSCI United Kingdom
28/07/2016
105,54 MSCI United Kingdom
27/07/2016
106,83 MSCI United Kingdom
26/07/2016
106,38 MSCI United Kingdom
25/07/2016
106,36 MSCI United Kingdom
24/07/2016
106,02 MSCI United Kingdom
23/07/2016
106,02 MSCI United Kingdom
22/07/2016
106,02 MSCI United Kingdom
21/07/2016
106,64 MSCI United Kingdom
20/07/2016
106,74 MSCI United Kingdom
19/07/2016
105,67 MSCI United Kingdom
18/07/2016
106,67 MSCI United Kingdom
17/07/2016
105,15 MSCI United Kingdom
16/07/2016
105,15 MSCI United Kingdom
15/07/2016
105,15 MSCI United Kingdom
14/07/2016
105,37 MSCI United Kingdom
13/07/2016
105,60 MSCI United Kingdom
12/07/2016
105,30 MSCI United Kingdom
11/07/2016
104,17 MSCI United Kingdom
10/07/2016
102,29 MSCI United Kingdom
09/07/2016
102,29 MSCI United Kingdom
08/07/2016
102,29 MSCI United Kingdom
07/07/2016
101,12 MSCI United Kingdom
06/07/2016
99,71 MSCI United Kingdom
05/07/2016
101,53 MSCI United Kingdom
04/07/2016
103,18 MSCI United Kingdom
03/07/2016
103,90 MSCI United Kingdom
02/07/2016
103,90 MSCI United Kingdom
01/07/2016
103,90 MSCI United Kingdom
30/06/2016
103,85 MSCI United Kingdom
29/06/2016
102,83 MSCI United Kingdom
28/06/2016
97,90 MSCI United Kingdom
27/06/2016
94,76 MSCI United Kingdom
26/06/2016
100,14 MSCI United Kingdom
25/06/2016
100,14 MSCI United Kingdom
24/06/2016
100,14 MSCI United Kingdom
23/06/2016
109,12 MSCI United Kingdom
22/06/2016
107,86 MSCI United Kingdom
21/06/2016
106,87 MSCI United Kingdom
20/06/2016
106,46 MSCI United Kingdom
19/06/2016
101,21 MSCI United Kingdom
18/06/2016
101,21 MSCI United Kingdom
17/06/2016
101,21 MSCI United Kingdom
16/06/2016
99,09 MSCI United Kingdom
15/06/2016
99,75 MSCI United Kingdom
14/06/2016
98,48 MSCI United Kingdom
13/06/2016
101,30 MSCI United Kingdom
12/06/2016
102,54 MSCI United Kingdom
11/06/2016
102,54 MSCI United Kingdom
10/06/2016
102,54 MSCI United Kingdom
09/06/2016
105,13 MSCI United Kingdom
08/06/2016
106,43 MSCI United Kingdom
07/06/2016
106,42 MSCI United Kingdom
06/06/2016
105,55 MSCI United Kingdom
05/06/2016
106,65 MSCI United Kingdom
04/06/2016
106,65 MSCI United Kingdom
03/06/2016
106,65 MSCI United Kingdom
02/06/2016
105,39 MSCI United Kingdom
01/06/2016
105,30 MSCI United Kingdom
31/05/2016
107,21 MSCI United Kingdom
30/05/2016
108,57 MSCI United Kingdom
29/05/2016
108,24 MSCI United Kingdom
28/05/2016
108,24 MSCI United Kingdom
27/05/2016
108,24 MSCI United Kingdom
26/05/2016
108,63 MSCI United Kingdom
25/05/2016
109,03 MSCI United Kingdom
24/05/2016
107,29 MSCI United Kingdom
23/05/2016
104,38 MSCI United Kingdom
22/05/2016
105,07 MSCI United Kingdom
21/05/2016
105,07 MSCI United Kingdom
20/05/2016
105,07 MSCI United Kingdom
19/05/2016
104,03 MSCI United Kingdom
18/05/2016
105,15 MSCI United Kingdom
17/05/2016
103,75 MSCI United Kingdom
16/05/2016
102,94 MSCI United Kingdom
15/05/2016
102,13 MSCI United Kingdom
14/05/2016
102,13 MSCI United Kingdom
13/05/2016
102,13 MSCI United Kingdom
12/05/2016
102,25 MSCI United Kingdom
11/05/2016
102,69 MSCI United Kingdom
10/05/2016
102,92 MSCI United Kingdom
09/05/2016
101,57 MSCI United Kingdom
08/05/2016
101,74 MSCI United Kingdom
07/05/2016
101,74 MSCI United Kingdom
06/05/2016
101,74 MSCI United Kingdom
05/05/2016
101,94 MSCI United Kingdom
04/05/2016
101,06 MSCI United Kingdom
03/05/2016
102,20 MSCI United Kingdom
02/05/2016
104,73 MSCI United Kingdom
01/05/2016
105,38 MSCI United Kingdom
30/04/2016
105,38 MSCI United Kingdom
29/04/2016
105,38 MSCI United Kingdom
28/04/2016
106,62 MSCI United Kingdom
27/04/2016
106,68 MSCI United Kingdom
26/04/2016
106,62 MSCI United Kingdom
25/04/2016
105,92 MSCI United Kingdom
24/04/2016
106,14 MSCI United Kingdom
23/04/2016
106,14 MSCI United Kingdom
22/04/2016
106,14 MSCI United Kingdom
21/04/2016
105,92 MSCI United Kingdom
20/04/2016
106,55 MSCI United Kingdom
19/04/2016
106,75 MSCI United Kingdom
18/04/2016
105,20 MSCI United Kingdom
17/04/2016
104,51 MSCI United Kingdom
16/04/2016
104,51 MSCI United Kingdom
15/04/2016
104,51 MSCI United Kingdom
14/04/2016
104,88 MSCI United Kingdom
13/04/2016
104,85 MSCI United Kingdom
12/04/2016
101,96 MSCI United Kingdom
11/04/2016
101,68 MSCI United Kingdom
10/04/2016
100,84 MSCI United Kingdom
09/04/2016
100,84 MSCI United Kingdom
08/04/2016
100,84 MSCI United Kingdom
07/04/2016
99,66 MSCI United Kingdom
06/04/2016
100,12 MSCI United Kingdom
05/04/2016
99,03 MSCI United Kingdom
04/04/2016
101,24 MSCI United Kingdom
03/04/2016
99,77 MSCI United Kingdom
02/04/2016
99,77 MSCI United Kingdom
01/04/2016
99,77 MSCI United Kingdom
31/03/2016
102,02 MSCI United Kingdom
30/03/2016
103,53 MSCI United Kingdom
29/03/2016
101,73 MSCI United Kingdom
28/03/2016
102,07 MSCI United Kingdom
27/03/2016
101,27 MSCI United Kingdom
26/03/2016
101,27 MSCI United Kingdom
25/03/2016
101,27 MSCI United Kingdom
24/03/2016
101,27 MSCI United Kingdom
23/03/2016
102,37 MSCI United Kingdom
22/03/2016
102,72 MSCI United Kingdom
21/03/2016
103,40 MSCI United Kingdom
20/03/2016
104,21 MSCI United Kingdom
19/03/2016
104,21 MSCI United Kingdom
18/03/2016
104,21 MSCI United Kingdom
17/03/2016
103,93 MSCI United Kingdom
16/03/2016
102,78 MSCI United Kingdom
15/03/2016
102,28 MSCI United Kingdom
14/03/2016
103,94 MSCI United Kingdom
13/03/2016
104,14 MSCI United Kingdom
12/03/2016
104,14 MSCI United Kingdom
11/03/2016
104,14 MSCI United Kingdom
10/03/2016
103,99 MSCI United Kingdom
09/03/2016
104,07 MSCI United Kingdom
08/03/2016
103,13 MSCI United Kingdom
07/03/2016
104,81 MSCI United Kingdom
06/03/2016
104,99 MSCI United Kingdom
05/03/2016
104,99 MSCI United Kingdom
04/03/2016
104,99 MSCI United Kingdom
03/03/2016
104,03 MSCI United Kingdom
02/03/2016
103,86 MSCI United Kingdom
01/03/2016
102,72 MSCI United Kingdom
29/02/2016
101,75 MSCI United Kingdom
28/02/2016
100,08 MSCI United Kingdom
27/02/2016
100,08 MSCI United Kingdom
26/02/2016
100,08 MSCI United Kingdom
25/02/2016
99,07 MSCI United Kingdom
24/02/2016
96,92 MSCI United Kingdom
23/02/2016
99,51 MSCI United Kingdom
22/02/2016
100,77 MSCI United Kingdom
21/02/2016
99,56 MSCI United Kingdom
20/02/2016
99,56 MSCI United Kingdom
19/02/2016
99,56 MSCI United Kingdom
18/02/2016
100,73 MSCI United Kingdom
17/02/2016
100,62 MSCI United Kingdom
16/02/2016
97,48 MSCI United Kingdom
15/02/2016
97,73 MSCI United Kingdom
14/02/2016
95,01 MSCI United Kingdom
13/02/2016
95,01 MSCI United Kingdom
12/02/2016
95,01 MSCI United Kingdom
11/02/2016
91,41 MSCI United Kingdom
10/02/2016
94,44 MSCI United Kingdom
09/02/2016
94,16 MSCI United Kingdom
08/02/2016
95,60 MSCI United Kingdom
07/02/2016
98,04 MSCI United Kingdom
06/02/2016
98,04 MSCI United Kingdom
05/02/2016
98,04 MSCI United Kingdom
04/02/2016
99,44 MSCI United Kingdom
03/02/2016
100,85 MSCI United Kingdom
02/02/2016
100,90 MSCI United Kingdom
01/02/2016
103,59 MSCI United Kingdom
31/01/2016
102,34 MSCI United Kingdom
30/01/2016
102,34 MSCI United Kingdom
29/01/2016
102,34 MSCI United Kingdom
28/01/2016
101,39 MSCI United Kingdom
27/01/2016
101,49 MSCI United Kingdom
26/01/2016
101,10 MSCI United Kingdom
25/01/2016
100,30 MSCI United Kingdom
24/01/2016
101,27 MSCI United Kingdom
23/01/2016
101,27 MSCI United Kingdom
22/01/2016
101,27 MSCI United Kingdom
21/01/2016
96,96 MSCI United Kingdom
20/01/2016
95,44 MSCI United Kingdom
19/01/2016
98,92 MSCI United Kingdom
18/01/2016
98,03 MSCI United Kingdom
17/01/2016
98,48 MSCI United Kingdom
16/01/2016
98,48 MSCI United Kingdom
15/01/2016
98,48 MSCI United Kingdom
14/01/2016
101,18 MSCI United Kingdom
13/01/2016
102,90 MSCI United Kingdom
12/01/2016
101,60 MSCI United Kingdom
11/01/2016
101,28 MSCI United Kingdom
10/01/2016
102,30 MSCI United Kingdom
09/01/2016
102,30 MSCI United Kingdom
08/01/2016
102,30 MSCI United Kingdom
07/01/2016
103,18 MSCI United Kingdom
06/01/2016
106,74 MSCI United Kingdom
05/01/2016
108,14 MSCI United Kingdom
04/01/2016
106,17 MSCI United Kingdom
03/01/2016
109,24 MSCI United Kingdom
02/01/2016
109,24 MSCI United Kingdom
01/01/2016
109,24 MSCI United Kingdom
31/12/2015
109,24 MSCI United Kingdom
30/12/2015
110,10 MSCI United Kingdom
29/12/2015
110,28 MSCI United Kingdom
28/12/2015
109,95 MSCI United Kingdom
27/12/2015
110,40 MSCI United Kingdom
26/12/2015
110,40 MSCI United Kingdom
25/12/2015
110,40 MSCI United Kingdom
24/12/2015
110,40 MSCI United Kingdom
23/12/2015
109,90 MSCI United Kingdom
22/12/2015
106,42 MSCI United Kingdom
21/12/2015
106,80 MSCI United Kingdom
20/12/2015
107,50 MSCI United Kingdom
19/12/2015
107,50 MSCI United Kingdom
18/12/2015
107,50 MSCI United Kingdom
17/12/2015
108,27 MSCI United Kingdom
16/12/2015
107,52 MSCI United Kingdom
15/12/2015
106,49 MSCI United Kingdom
14/12/2015
104,55 MSCI United Kingdom
13/12/2015
106,94 MSCI United Kingdom
12/12/2015
106,94 MSCI United Kingdom
11/12/2015
106,94 MSCI United Kingdom
10/12/2015
109,08 MSCI United Kingdom
09/12/2015
109,88 MSCI United Kingdom
08/12/2015
109,27 MSCI United Kingdom
07/12/2015
112,17 MSCI United Kingdom
06/12/2015
111,73 MSCI United Kingdom
05/12/2015
111,73 MSCI United Kingdom
04/12/2015
111,73 MSCI United Kingdom
03/12/2015
114,38 MSCI United Kingdom
02/12/2015
116,92 MSCI United Kingdom
01/12/2015
117,49 MSCI United Kingdom
30/11/2015
117,00 MSCI United Kingdom
29/11/2015
117,33 MSCI United Kingdom
28/11/2015
117,33 MSCI United Kingdom
27/11/2015
117,33 MSCI United Kingdom
26/11/2015
117,87 MSCI United Kingdom
25/11/2015
116,69 MSCI United Kingdom
24/11/2015
114,85 MSCI United Kingdom
23/11/2015
116,05 MSCI United Kingdom
22/11/2015
116,68 MSCI United Kingdom
21/11/2015
116,68 MSCI United Kingdom
20/11/2015
116,68 MSCI United Kingdom
19/11/2015
117,14 MSCI United Kingdom
18/11/2015
115,71 MSCI United Kingdom
17/11/2015
115,48 MSCI United Kingdom
16/11/2015
112,53 MSCI United Kingdom
15/11/2015
111,50 MSCI United Kingdom
14/11/2015
111,50 MSCI United Kingdom
13/11/2015
111,50 MSCI United Kingdom
12/11/2015
113,05 MSCI United Kingdom
11/11/2015
115,16 MSCI United Kingdom
10/11/2015
114,16 MSCI United Kingdom
09/11/2015
113,84 MSCI United Kingdom
08/11/2015
113,71 MSCI United Kingdom
07/11/2015
113,71 MSCI United Kingdom
06/11/2015
113,71 MSCI United Kingdom
05/11/2015
115,13 MSCI United Kingdom
04/11/2015
116,42 MSCI United Kingdom
03/11/2015
115,54 MSCI United Kingdom
02/11/2015
114,70 MSCI United Kingdom
01/11/2015
114,98 MSCI United Kingdom
31/10/2015
114,98 MSCI United Kingdom
30/10/2015
114,98 MSCI United Kingdom
29/10/2015
115,40 MSCI United Kingdom
28/10/2015
114,66 MSCI United Kingdom
27/10/2015
113,57 MSCI United Kingdom
26/10/2015
115,39 MSCI United Kingdom
25/10/2015
115,06 MSCI United Kingdom
24/10/2015
115,06 MSCI United Kingdom
23/10/2015
115,06 MSCI United Kingdom
22/10/2015
112,03 MSCI United Kingdom
21/10/2015
111,32 MSCI United Kingdom
20/10/2015
111,13 MSCI United Kingdom
19/10/2015
111,78 MSCI United Kingdom
18/10/2015
111,75 MSCI United Kingdom
17/10/2015
111,75 MSCI United Kingdom
16/10/2015
111,75 MSCI United Kingdom
15/10/2015
110,46 MSCI United Kingdom
14/10/2015
109,36 MSCI United Kingdom
13/10/2015
109,43 MSCI United Kingdom
12/10/2015
110,86 MSCI United Kingdom
11/10/2015
111,56 MSCI United Kingdom
10/10/2015
111,56 MSCI United Kingdom
09/10/2015
111,56 MSCI United Kingdom
08/10/2015
111,75 MSCI United Kingdom
07/10/2015
111,05 MSCI United Kingdom
06/10/2015
110,42 MSCI United Kingdom
05/10/2015
109,55 MSCI United Kingdom
04/10/2015
107,48 MSCI United Kingdom
03/10/2015
107,48 MSCI United Kingdom
02/10/2015
107,48 MSCI United Kingdom
01/10/2015
106,17 MSCI United Kingdom
30/09/2015
105,39 MSCI United Kingdom
29/09/2015
102,66 MSCI United Kingdom
28/09/2015
104,03 MSCI United Kingdom
27/09/2015
106,82 MSCI United Kingdom
26/09/2015
106,82 MSCI United Kingdom
25/09/2015
106,82 MSCI United Kingdom
24/09/2015
104,13 MSCI United Kingdom
23/09/2015
105,89 MSCI United Kingdom
22/09/2015
105,01 MSCI United Kingdom
21/09/2015
108,13 MSCI United Kingdom
20/09/2015
107,19 MSCI United Kingdom
19/09/2015
107,19 MSCI United Kingdom
18/09/2015
107,19 MSCI United Kingdom
17/09/2015
109,22 MSCI United Kingdom
16/09/2015
110,72 MSCI United Kingdom
15/09/2015
107,08 MSCI United Kingdom
14/09/2015
106,50 MSCI United Kingdom
13/09/2015
107,56 MSCI United Kingdom
12/09/2015
107,56 MSCI United Kingdom
11/09/2015
107,56 MSCI United Kingdom
10/09/2015
109,21 MSCI United Kingdom
09/09/2015
110,46 MSCI United Kingdom
08/09/2015
108,71 MSCI United Kingdom
07/09/2015
106,91 MSCI United Kingdom
06/09/2015
105,80 MSCI United Kingdom
05/09/2015
105,80 MSCI United Kingdom
04/09/2015
105,80 MSCI United Kingdom
03/09/2015
107,99 MSCI United Kingdom
02/09/2015
106,28 MSCI United Kingdom
01/09/2015
106,28 MSCI United Kingdom
31/08/2015
110,18 MSCI United Kingdom
30/08/2015
109,48 MSCI United Kingdom
29/08/2015
109,48 MSCI United Kingdom
28/08/2015
109,48 MSCI United Kingdom
27/08/2015
108,45 MSCI United Kingdom
26/08/2015
104,68 MSCI United Kingdom
25/08/2015
106,65 MSCI United Kingdom
24/08/2015
105,82 MSCI United Kingdom
23/08/2015
110,53 MSCI United Kingdom
22/08/2015
110,53 MSCI United Kingdom
21/08/2015
110,53 MSCI United Kingdom
20/08/2015
114,70 MSCI United Kingdom
19/08/2015
116,56 MSCI United Kingdom
18/08/2015
118,66 MSCI United Kingdom
17/08/2015
118,26 MSCI United Kingdom
16/08/2015
117,60 MSCI United Kingdom
15/08/2015
117,60 MSCI United Kingdom
14/08/2015
117,60 MSCI United Kingdom
13/08/2015
118,41 MSCI United Kingdom
12/08/2015
117,79 MSCI United Kingdom
11/08/2015
120,00 MSCI United Kingdom
10/08/2015
122,15 MSCI United Kingdom
09/08/2015
121,47 MSCI United Kingdom
08/08/2015
121,47 MSCI United Kingdom
07/08/2015
121,47 MSCI United Kingdom
06/08/2015
122,88 MSCI United Kingdom
05/08/2015
123,65 MSCI United Kingdom
04/08/2015
121,39 MSCI United Kingdom
03/08/2015
121,81 MSCI United Kingdom
02/08/2015
121,72 MSCI United Kingdom
01/08/2015
121,72 MSCI United Kingdom
31/07/2015
121,72 MSCI United Kingdom
30/07/2015
121,41 MSCI United Kingdom
29/07/2015
120,18 MSCI United Kingdom
28/07/2015
118,31 MSCI United Kingdom
27/07/2015
117,01 MSCI United Kingdom
26/07/2015
119,08 MSCI United Kingdom
25/07/2015
119,08 MSCI United Kingdom
24/07/2015
119,08 MSCI United Kingdom
23/07/2015
119,99 MSCI United Kingdom
22/07/2015
122,12 MSCI United Kingdom
21/07/2015
123,86 MSCI United Kingdom
20/07/2015
124,57 MSCI United Kingdom
19/07/2015
124,30 MSCI United Kingdom
18/07/2015
124,30 MSCI United Kingdom
17/07/2015
124,30 MSCI United Kingdom
16/07/2015
124,60 MSCI United Kingdom
15/07/2015
122,41 MSCI United Kingdom
14/07/2015
121,83 MSCI United Kingdom
13/07/2015
121,04 MSCI United Kingdom
12/07/2015
118,29 MSCI United Kingdom
11/07/2015
118,29 MSCI United Kingdom
10/07/2015
118,29 MSCI United Kingdom
09/07/2015
117,15 MSCI United Kingdom
08/07/2015
115,63 MSCI United Kingdom
07/07/2015
115,26 MSCI United Kingdom
06/07/2015
118,53 MSCI United Kingdom
05/07/2015
118,50 MSCI United Kingdom
04/07/2015
118,50 MSCI United Kingdom
03/07/2015
118,50 MSCI United Kingdom
02/07/2015
119,68 MSCI United Kingdom
01/07/2015
119,05 MSCI United Kingdom
30/06/2015
117,28 MSCI United Kingdom
29/06/2015
119,79 MSCI United Kingdom
28/06/2015
121,34 MSCI United Kingdom
27/06/2015
121,34 MSCI United Kingdom
26/06/2015
121,34 MSCI United Kingdom
25/06/2015
122,23 MSCI United Kingdom
24/06/2015
122,71 MSCI United Kingdom
23/06/2015
122,69 MSCI United Kingdom
22/06/2015
121,68 MSCI United Kingdom
21/06/2015
120,66 MSCI United Kingdom
20/06/2015
120,66 MSCI United Kingdom
19/06/2015
120,66 MSCI United Kingdom
18/06/2015
119,49 MSCI United Kingdom
17/06/2015
119,07 MSCI United Kingdom
16/06/2015
119,61 MSCI United Kingdom
15/06/2015
118,99 MSCI United Kingdom
14/06/2015
120,49 MSCI United Kingdom
13/06/2015
120,49 MSCI United Kingdom
12/06/2015
120,49 MSCI United Kingdom
11/06/2015
120,90 MSCI United Kingdom
10/06/2015
120,31 MSCI United Kingdom
09/06/2015
117,55 MSCI United Kingdom
08/06/2015
118,73 MSCI United Kingdom
07/06/2015
118,16 MSCI United Kingdom
06/06/2015
118,16 MSCI United Kingdom
05/06/2015
118,16 MSCI United Kingdom
04/06/2015
119,01 MSCI United Kingdom
03/06/2015
122,18 MSCI United Kingdom
02/06/2015
122,94 MSCI United Kingdom
01/06/2015
123,37 MSCI United Kingdom
31/05/2015
124,04 MSCI United Kingdom
30/05/2015
124,04 MSCI United Kingdom
29/05/2015
124,04 MSCI United Kingdom
28/05/2015
126,13 MSCI United Kingdom
27/05/2015
126,67 MSCI United Kingdom
26/05/2015
124,90 MSCI United Kingdom
25/05/2015
126,77 MSCI United Kingdom
24/05/2015
124,65 MSCI United Kingdom
23/05/2015
124,65 MSCI United Kingdom
22/05/2015
124,65 MSCI United Kingdom
21/05/2015
126,00 MSCI United Kingdom
20/05/2015
124,98 MSCI United Kingdom
19/05/2015
123,66 MSCI United Kingdom
18/05/2015
122,40 MSCI United Kingdom
17/05/2015
123,77 MSCI United Kingdom
16/05/2015
123,77 MSCI United Kingdom
15/05/2015
123,77 MSCI United Kingdom
14/05/2015
122,75 MSCI United Kingdom
13/05/2015
124,08 MSCI United Kingdom
12/05/2015
123,10 MSCI United Kingdom
11/05/2015
125,04 MSCI United Kingdom
10/05/2015
123,35 MSCI United Kingdom
09/05/2015
123,35 MSCI United Kingdom
08/05/2015
123,35 MSCI United Kingdom
07/05/2015
117,99 MSCI United Kingdom
06/05/2015
119,92 MSCI United Kingdom
05/05/2015
120,59 MSCI United Kingdom
04/05/2015
120,61 MSCI United Kingdom
03/05/2015
120,41 MSCI United Kingdom
02/05/2015
120,41 MSCI United Kingdom
01/05/2015
120,41 MSCI United Kingdom
30/04/2015
121,48 MSCI United Kingdom
29/04/2015
124,22 MSCI United Kingdom
28/04/2015
125,45 MSCI United Kingdom
27/04/2015
127,00 MSCI United Kingdom
26/04/2015
126,00 MSCI United Kingdom
25/04/2015
126,00 MSCI United Kingdom
24/04/2015
126,00 MSCI United Kingdom
23/04/2015
125,41 MSCI United Kingdom
22/04/2015
124,96 MSCI United Kingdom
21/04/2015
125,15 MSCI United Kingdom
20/04/2015
124,60 MSCI United Kingdom
19/04/2015
122,93 MSCI United Kingdom
18/04/2015
122,93 MSCI United Kingdom
17/04/2015
122,93 MSCI United Kingdom
16/04/2015
124,78 MSCI United Kingdom
15/04/2015
125,73 MSCI United Kingdom
14/04/2015
125,72 MSCI United Kingdom
13/04/2015
124,36 MSCI United Kingdom
12/04/2015
124,70 MSCI United Kingdom
11/04/2015
124,70 MSCI United Kingdom
10/04/2015
124,70 MSCI United Kingdom
09/04/2015
121,74 MSCI United Kingdom
08/04/2015
120,90 MSCI United Kingdom
07/04/2015
121,08 MSCI United Kingdom
06/04/2015
119,84 MSCI United Kingdom
05/04/2015
118,66 MSCI United Kingdom
04/04/2015
118,66 MSCI United Kingdom
03/04/2015
118,66 MSCI United Kingdom
02/04/2015
118,66 MSCI United Kingdom
01/04/2015
118,89 MSCI United Kingdom
31/03/2015
118,43 MSCI United Kingdom
30/03/2015
119,24 MSCI United Kingdom
29/03/2015
119,07 MSCI United Kingdom
28/03/2015
119,07 MSCI United Kingdom
27/03/2015
119,07 MSCI United Kingdom
26/03/2015
118,23 MSCI United Kingdom
25/03/2015
120,25 MSCI United Kingdom
24/03/2015
120,75 MSCI United Kingdom
23/03/2015
122,05 MSCI United Kingdom
22/03/2015
123,20 MSCI United Kingdom
21/03/2015
123,20 MSCI United Kingdom
20/03/2015
123,20 MSCI United Kingdom
19/03/2015
121,72 MSCI United Kingdom
18/03/2015
121,87 MSCI United Kingdom
17/03/2015
120,03 MSCI United Kingdom
16/03/2015
120,72 MSCI United Kingdom
15/03/2015
118,98 MSCI United Kingdom
14/03/2015
118,98 MSCI United Kingdom
13/03/2015
118,98 MSCI United Kingdom
12/03/2015
120,13 MSCI United Kingdom
11/03/2015
120,04 MSCI United Kingdom
10/03/2015
119,05 MSCI United Kingdom
09/03/2015
120,82 MSCI United Kingdom
08/03/2015
120,00 MSCI United Kingdom
07/03/2015
120,00 MSCI United Kingdom
06/03/2015
120,00 MSCI United Kingdom
05/03/2015
121,04 MSCI United Kingdom
04/03/2015
119,74 MSCI United Kingdom
03/03/2015
119,58 MSCI United Kingdom
02/03/2015
119,74 MSCI United Kingdom
01/03/2015
120,40 MSCI United Kingdom
28/02/2015
120,40 MSCI United Kingdom
27/02/2015
120,40 MSCI United Kingdom
26/02/2015
119,32 MSCI United Kingdom
25/02/2015
119,37 MSCI United Kingdom
24/02/2015
119,57 MSCI United Kingdom
23/02/2015
119,18 MSCI United Kingdom
22/02/2015
118,64 MSCI United Kingdom
21/02/2015
118,64 MSCI United Kingdom
20/02/2015
118,64 MSCI United Kingdom
19/02/2015
117,77 MSCI United Kingdom
18/02/2015
117,96 MSCI United Kingdom
17/02/2015
116,65 MSCI United Kingdom
16/02/2015
116,33 MSCI United Kingdom
15/02/2015
117,01 MSCI United Kingdom
14/02/2015
117,01 MSCI United Kingdom
13/02/2015
117,01 MSCI United Kingdom
12/02/2015
116,53 MSCI United Kingdom
11/02/2015
115,55 MSCI United Kingdom
10/02/2015
115,90 MSCI United Kingdom
09/02/2015
116,18 MSCI United Kingdom
08/02/2015
114,90 MSCI United Kingdom
07/02/2015
114,90 MSCI United Kingdom
06/02/2015
114,90 MSCI United Kingdom
05/02/2015
115,64 MSCI United Kingdom
04/02/2015
114,51 MSCI United Kingdom
03/02/2015
114,70 MSCI United Kingdom
02/02/2015
113,27 MSCI United Kingdom
01/02/2015
112,65 MSCI United Kingdom
31/01/2015
112,65 MSCI United Kingdom
30/01/2015
112,65 MSCI United Kingdom
29/01/2015
113,97 MSCI United Kingdom
28/01/2015
114,78 MSCI United Kingdom
27/01/2015
115,10 MSCI United Kingdom
26/01/2015
115,28 MSCI United Kingdom
25/01/2015
115,22 MSCI United Kingdom
24/01/2015
115,22 MSCI United Kingdom
23/01/2015
115,22 MSCI United Kingdom
22/01/2015
110,96 MSCI United Kingdom
21/01/2015
110,29 MSCI United Kingdom
20/01/2015
109,21 MSCI United Kingdom
19/01/2015
108,19 MSCI United Kingdom
18/01/2015
107,48 MSCI United Kingdom
17/01/2015
107,48 MSCI United Kingdom
16/01/2015
107,48 MSCI United Kingdom
15/01/2015
105,91 MSCI United Kingdom
14/01/2015
103,77 MSCI United Kingdom
13/01/2015
105,93 MSCI United Kingdom
12/01/2015
104,85 MSCI United Kingdom
11/01/2015
104,86 MSCI United Kingdom
10/01/2015
104,86 MSCI United Kingdom
09/01/2015
104,86 MSCI United Kingdom
08/01/2015
105,84 MSCI United Kingdom
07/01/2015
102,73 MSCI United Kingdom
06/01/2015
101,91 MSCI United Kingdom
05/01/2015
103,14 MSCI United Kingdom
04/01/2015
105,15 MSCI United Kingdom
03/01/2015
105,15 MSCI United Kingdom
02/01/2015
105,15 MSCI United Kingdom
01/01/2015
105,96 MSCI United Kingdom
31/12/2014
105,96 MSCI United Kingdom
30/12/2014
105,30 MSCI United Kingdom
29/12/2014
106,17 MSCI United Kingdom
28/12/2014
105,79 MSCI United Kingdom
27/12/2014
105,79 MSCI United Kingdom
26/12/2014
105,79 MSCI United Kingdom
25/12/2014
105,70 MSCI United Kingdom
24/12/2014
105,70 MSCI United Kingdom
23/12/2014
105,39 MSCI United Kingdom
22/12/2014
105,35 MSCI United Kingdom
21/12/2014
104,73 MSCI United Kingdom
20/12/2014
104,73 MSCI United Kingdom
19/12/2014
104,73 MSCI United Kingdom
18/12/2014
103,41 MSCI United Kingdom
17/12/2014
100,09 MSCI United Kingdom
16/12/2014
99,80 MSCI United Kingdom
15/12/2014
97,62 MSCI United Kingdom
14/12/2014
99,81 MSCI United Kingdom
13/12/2014
99,81 MSCI United Kingdom
12/12/2014
99,81 MSCI United Kingdom
11/12/2014
102,52 MSCI United Kingdom
10/12/2014
103,39 MSCI United Kingdom
09/12/2014
104,03 MSCI United Kingdom
08/12/2014
106,75 MSCI United Kingdom
07/12/2014
106,76 MSCI United Kingdom
06/12/2014
106,76 MSCI United Kingdom
05/12/2014
106,76 MSCI United Kingdom
04/12/2014
106,97 MSCI United Kingdom
03/12/2014
107,46 MSCI United Kingdom
02/12/2014
106,67 MSCI United Kingdom
01/12/2014
105,39 MSCI United Kingdom
30/11/2014
105,91 MSCI United Kingdom
29/11/2014
105,91 MSCI United Kingdom
28/11/2014
105,91 MSCI United Kingdom
27/11/2014
106,42 MSCI United Kingdom
26/11/2014
107,04 MSCI United Kingdom
25/11/2014
107,03 MSCI United Kingdom
24/11/2014
106,92 MSCI United Kingdom
23/11/2014
107,05 MSCI United Kingdom
22/11/2014
107,05 MSCI United Kingdom
21/11/2014
107,05 MSCI United Kingdom
20/11/2014
105,08 MSCI United Kingdom
19/11/2014
105,08 MSCI United Kingdom
18/11/2014
105,36 MSCI United Kingdom
17/11/2014
104,96 MSCI United Kingdom
16/11/2014
105,18 MSCI United Kingdom
15/11/2014
105,18 MSCI United Kingdom
14/11/2014
105,18 MSCI United Kingdom
13/11/2014
105,30 MSCI United Kingdom
12/11/2014
105,35 MSCI United Kingdom
11/11/2014
106,24 MSCI United Kingdom
10/11/2014
105,44 MSCI United Kingdom
09/11/2014
105,35 MSCI United Kingdom
08/11/2014
105,35 MSCI United Kingdom
07/11/2014
105,35 MSCI United Kingdom
06/11/2014
104,41 MSCI United Kingdom
05/11/2014
104,84 MSCI United Kingdom
04/11/2014
103,40 MSCI United Kingdom
03/11/2014
103,94 MSCI United Kingdom
02/11/2014
104,76 MSCI United Kingdom
01/11/2014
104,76 MSCI United Kingdom
31/10/2014
104,76 MSCI United Kingdom
30/10/2014
102,99 MSCI United Kingdom
29/10/2014
102,55 MSCI United Kingdom
28/10/2014
101,65 MSCI United Kingdom
27/10/2014
101,47 MSCI United Kingdom
26/10/2014
101,72 MSCI United Kingdom
25/10/2014
101,72 MSCI United Kingdom
24/10/2014
101,72 MSCI United Kingdom
23/10/2014
101,81 MSCI United Kingdom
22/10/2014
101,38 MSCI United Kingdom
21/10/2014
100,90 MSCI United Kingdom
20/10/2014
99,15 MSCI United Kingdom
19/10/2014
99,23 MSCI United Kingdom
18/10/2014
99,23 MSCI United Kingdom
17/10/2014
99,23 MSCI United Kingdom
16/10/2014
97,54 MSCI United Kingdom
15/10/2014
97,95 MSCI United Kingdom
14/10/2014
100,81 MSCI United Kingdom
13/10/2014
101,03 MSCI United Kingdom
12/10/2014
100,77 MSCI United Kingdom
11/10/2014
100,77 MSCI United Kingdom
10/10/2014
100,77 MSCI United Kingdom
09/10/2014
102,05 MSCI United Kingdom
08/10/2014
103,21 MSCI United Kingdom
07/10/2014
103,77 MSCI United Kingdom
06/10/2014
104,67 MSCI United Kingdom
05/10/2014
103,36 MSCI United Kingdom
04/10/2014
103,36 MSCI United Kingdom
03/10/2014
103,36 MSCI United Kingdom
02/10/2014
102,98 MSCI United Kingdom
01/10/2014
105,50 MSCI United Kingdom
30/09/2014
106,77 MSCI United Kingdom
29/09/2014
106,36 MSCI United Kingdom
28/09/2014
106,17 MSCI United Kingdom
27/09/2014
106,17 MSCI United Kingdom
26/09/2014
106,17 MSCI United Kingdom
25/09/2014
106,72 MSCI United Kingdom
24/09/2014
106,97 MSCI United Kingdom
23/09/2014
106,00 MSCI United Kingdom
22/09/2014
107,76 MSCI United Kingdom
21/09/2014
108,60 MSCI United Kingdom
20/09/2014
108,60 MSCI United Kingdom
19/09/2014
108,60 MSCI United Kingdom
18/09/2014
108,64 MSCI United Kingdom
17/09/2014
106,91 MSCI United Kingdom
16/09/2014
106,46 MSCI United Kingdom
15/09/2014
107,06 MSCI United Kingdom
14/09/2014
106,89 MSCI United Kingdom
13/09/2014
106,89 MSCI United Kingdom
12/09/2014
106,89 MSCI United Kingdom
11/09/2014
106,84 MSCI United Kingdom
10/09/2014
106,75 MSCI United Kingdom
09/09/2014
106,69 MSCI United Kingdom
08/09/2014
106,77 MSCI United Kingdom
07/09/2014
108,16 MSCI United Kingdom
06/09/2014
108,16 MSCI United Kingdom
05/09/2014
108,16 MSCI United Kingdom
04/09/2014
108,48 MSCI United Kingdom
03/09/2014
107,66 MSCI United Kingdom
02/09/2014
107,59 MSCI United Kingdom
01/09/2014
108,08 MSCI United Kingdom
31/08/2014
107,47 MSCI United Kingdom
30/08/2014
107,47 MSCI United Kingdom
29/08/2014
107,47 MSCI United Kingdom
28/08/2014
107,14 MSCI United Kingdom
27/08/2014
107,58 MSCI United Kingdom
26/08/2014
107,25 MSCI United Kingdom
25/08/2014
106,50 MSCI United Kingdom
24/08/2014
105,89 MSCI United Kingdom
23/08/2014
105,89 MSCI United Kingdom
22/08/2014
105,89 MSCI United Kingdom
21/08/2014
106,13 MSCI United Kingdom
20/08/2014
105,93 MSCI United Kingdom
19/08/2014
105,39 MSCI United Kingdom
18/08/2014
105,24 MSCI United Kingdom
17/08/2014
104,16 MSCI United Kingdom
16/08/2014
104,16 MSCI United Kingdom
15/08/2014
104,16 MSCI United Kingdom
14/08/2014
104,23 MSCI United Kingdom
13/08/2014
103,95 MSCI United Kingdom
12/08/2014
104,06 MSCI United Kingdom
11/08/2014
103,65 MSCI United Kingdom
10/08/2014
102,68 MSCI United Kingdom
09/08/2014
102,68 MSCI United Kingdom
08/08/2014
102,68 MSCI United Kingdom
07/08/2014
103,57 MSCI United Kingdom
06/08/2014
104,29 MSCI United Kingdom
05/08/2014
104,72 MSCI United Kingdom
04/08/2014
104,13 MSCI United Kingdom
03/08/2014
104,34 MSCI United Kingdom
02/08/2014
104,34 MSCI United Kingdom
01/08/2014
104,34 MSCI United Kingdom
31/07/2014
105,54 MSCI United Kingdom
30/07/2014
106,17 MSCI United Kingdom
29/07/2014
106,72 MSCI United Kingdom
28/07/2014
106,72 MSCI United Kingdom
27/07/2014
106,56 MSCI United Kingdom
26/07/2014
106,56 MSCI United Kingdom
25/07/2014
106,56 MSCI United Kingdom
24/07/2014
106,74 MSCI United Kingdom
23/07/2014
106,90 MSCI United Kingdom
22/07/2014
106,79 MSCI United Kingdom
21/07/2014
105,51 MSCI United Kingdom
20/07/2014
105,78 MSCI United Kingdom
19/07/2014
105,78 MSCI United Kingdom
18/07/2014
105,78 MSCI United Kingdom
17/07/2014
105,78 MSCI United Kingdom
16/07/2014
106,74 MSCI United Kingdom
15/07/2014
104,93 MSCI United Kingdom
14/07/2014
105,05 MSCI United Kingdom
13/07/2014
104,47 MSCI United Kingdom
12/07/2014
104,47 MSCI United Kingdom
11/07/2014
104,47 MSCI United Kingdom
10/07/2014
104,19 MSCI United Kingdom
09/07/2014
105,05 MSCI United Kingdom
08/07/2014
105,37 MSCI United Kingdom
07/07/2014
106,69 MSCI United Kingdom
06/07/2014
107,50 MSCI United Kingdom
05/07/2014
107,50 MSCI United Kingdom
04/07/2014
107,50 MSCI United Kingdom
03/07/2014
107,00 MSCI United Kingdom
02/07/2014
106,33 MSCI United Kingdom
01/07/2014
105,61 MSCI United Kingdom
30/06/2014
104,71 MSCI United Kingdom
29/06/2014
104,67 MSCI United Kingdom
28/06/2014
104,67 MSCI United Kingdom
27/06/2014
104,67 MSCI United Kingdom
26/06/2014
104,36 MSCI United Kingdom
25/06/2014
104,12 MSCI United Kingdom
24/06/2014
104,86 MSCI United Kingdom
23/06/2014
105,49 MSCI United Kingdom
22/06/2014
105,97 MSCI United Kingdom
21/06/2014
105,97 MSCI United Kingdom
20/06/2014
105,97 MSCI United Kingdom
19/06/2014
105,67 MSCI United Kingdom
18/06/2014
104,96 MSCI United Kingdom
17/06/2014
104,93 MSCI United Kingdom
16/06/2014
105,12 MSCI United Kingdom
15/06/2014
105,29 MSCI United Kingdom
14/06/2014
105,29 MSCI United Kingdom
13/06/2014
105,29 MSCI United Kingdom
12/06/2014
105,58 MSCI United Kingdom
11/06/2014
105,03 MSCI United Kingdom
10/06/2014
105,24 MSCI United Kingdom
09/06/2014
104,98 MSCI United Kingdom
08/06/2014
104,43 MSCI United Kingdom
07/06/2014
104,43 MSCI United Kingdom
06/06/2014
104,43 MSCI United Kingdom
05/06/2014
104,35 MSCI United Kingdom
04/06/2014
103,80 MSCI United Kingdom
03/06/2014
103,78 MSCI United Kingdom
02/06/2014
104,57 MSCI United Kingdom
01/06/2014
104,44 MSCI United Kingdom
31/05/2014
104,44 MSCI United Kingdom
30/05/2014
104,44 MSCI United Kingdom
29/05/2014
104,43 MSCI United Kingdom
28/05/2014
104,05 MSCI United Kingdom
27/05/2014
104,30 MSCI United Kingdom
26/05/2014
104,20 MSCI United Kingdom
25/05/2014
104,21 MSCI United Kingdom
24/05/2014
104,21 MSCI United Kingdom
23/05/2014
104,21 MSCI United Kingdom
22/05/2014
104,13 MSCI United Kingdom
21/05/2014
104,17 MSCI United Kingdom
20/05/2014
103,42 MSCI United Kingdom
19/05/2014
103,86 MSCI United Kingdom
18/05/2014
104,21 MSCI United Kingdom
17/05/2014
104,21 MSCI United Kingdom
16/05/2014
104,21 MSCI United Kingdom
15/05/2014
104,05 MSCI United Kingdom
14/05/2014
103,96 MSCI United Kingdom
13/05/2014
104,10 MSCI United Kingdom
12/05/2014
103,50 MSCI United Kingdom
11/05/2014
102,65 MSCI United Kingdom
10/05/2014
102,65 MSCI United Kingdom
09/05/2014
102,65 MSCI United Kingdom
08/05/2014
102,40 MSCI United Kingdom
07/05/2014
102,04 MSCI United Kingdom
06/05/2014
101,96 MSCI United Kingdom
05/05/2014
102,11 MSCI United Kingdom
04/05/2014
102,23 MSCI United Kingdom
03/05/2014
102,23 MSCI United Kingdom
02/05/2014
102,23 MSCI United Kingdom
01/05/2014
102,23 MSCI United Kingdom
30/04/2014
101,78 MSCI United Kingdom
29/04/2014
101,49 MSCI United Kingdom
28/04/2014
100,00 Act. Royaume-Uni
28/04/2017
97,94 Act. Royaume-Uni
27/04/2017
98,10 Act. Royaume-Uni
26/04/2017
97,91 Act. Royaume-Uni
25/04/2017
97,67 Act. Royaume-Uni
24/04/2017
97,56 Act. Royaume-Uni
23/04/2017
97,19 Act. Royaume-Uni
22/04/2017
97,19 Act. Royaume-Uni
21/04/2017
97,19 Act. Royaume-Uni
20/04/2017
96,92 Act. Royaume-Uni
19/04/2017
97,53 Act. Royaume-Uni
18/04/2017
96,86 Act. Royaume-Uni
17/04/2017
97,95 Act. Royaume-Uni
16/04/2017
97,95 Act. Royaume-Uni
15/04/2017
97,95 Act. Royaume-Uni
14/04/2017
97,95 Act. Royaume-Uni
13/04/2017
97,95 Act. Royaume-Uni
12/04/2017
98,06 Act. Royaume-Uni
11/04/2017
97,62 Act. Royaume-Uni
10/04/2017
97,24 Act. Royaume-Uni
09/04/2017
96,85 Act. Royaume-Uni
08/04/2017
96,85 Act. Royaume-Uni
07/04/2017
96,85 Act. Royaume-Uni
06/04/2017
96,42 Act. Royaume-Uni
05/04/2017
96,65 Act. Royaume-Uni
04/04/2017
96,42 Act. Royaume-Uni
03/04/2017
96,48 Act. Royaume-Uni
02/04/2017
96,52 Act. Royaume-Uni
01/04/2017
96,52 Act. Royaume-Uni
31/03/2017
96,52 Act. Royaume-Uni
30/03/2017
96,24 Act. Royaume-Uni
29/03/2017
95,80 Act. Royaume-Uni
28/03/2017
95,39 Act. Royaume-Uni
27/03/2017
95,07 Act. Royaume-Uni
26/03/2017
95,32 Act. Royaume-Uni
25/03/2017
95,32 Act. Royaume-Uni
24/03/2017
95,32 Act. Royaume-Uni
23/03/2017
95,65 Act. Royaume-Uni
22/03/2017
94,76 Act. Royaume-Uni
21/03/2017
95,70 Act. Royaume-Uni
20/03/2017
96,09 Act. Royaume-Uni
19/03/2017
95,96 Act. Royaume-Uni
18/03/2017
95,96 Act. Royaume-Uni
17/03/2017
95,96 Act. Royaume-Uni
16/03/2017
95,93 Act. Royaume-Uni
15/03/2017
95,12 Act. Royaume-Uni
14/03/2017
94,58 Act. Royaume-Uni
13/03/2017
94,98 Act. Royaume-Uni
12/03/2017
94,77 Act. Royaume-Uni
11/03/2017
94,77 Act. Royaume-Uni
10/03/2017
94,77 Act. Royaume-Uni
09/03/2017
94,91 Act. Royaume-Uni
08/03/2017
94,97 Act. Royaume-Uni
07/03/2017
95,11 Act. Royaume-Uni
06/03/2017
95,60 Act. Royaume-Uni
05/03/2017
95,68 Act. Royaume-Uni
04/03/2017
95,68 Act. Royaume-Uni
03/03/2017
95,68 Act. Royaume-Uni
02/03/2017
96,65 Act. Royaume-Uni
01/03/2017
96,49 Act. Royaume-Uni
28/02/2017
95,54 Act. Royaume-Uni
27/02/2017
95,30 Act. Royaume-Uni
26/02/2017
95,86 Act. Royaume-Uni
25/02/2017
95,86 Act. Royaume-Uni
24/02/2017
95,86 Act. Royaume-Uni
23/02/2017
96,29 Act. Royaume-Uni
22/02/2017
96,39 Act. Royaume-Uni
21/02/2017
95,89 Act. Royaume-Uni
20/02/2017
95,59 Act. Royaume-Uni
19/02/2017
95,02 Act. Royaume-Uni
18/02/2017
95,02 Act. Royaume-Uni
17/02/2017
95,02 Act. Royaume-Uni
16/02/2017
95,43 Act. Royaume-Uni
15/02/2017
95,67 Act. Royaume-Uni
14/02/2017
95,23 Act. Royaume-Uni
13/02/2017
95,48 Act. Royaume-Uni
12/02/2017
94,88 Act. Royaume-Uni
11/02/2017
94,88 Act. Royaume-Uni
10/02/2017
94,88 Act. Royaume-Uni
09/02/2017
94,65 Act. Royaume-Uni
08/02/2017
94,06 Act. Royaume-Uni
07/02/2017
93,02 Act. Royaume-Uni
06/02/2017
92,93 Act. Royaume-Uni
05/02/2017
92,94 Act. Royaume-Uni
04/02/2017
92,94 Act. Royaume-Uni
03/02/2017
92,94 Act. Royaume-Uni
02/02/2017
92,22 Act. Royaume-Uni
01/02/2017
92,71 Act. Royaume-Uni
31/01/2017
91,87 Act. Royaume-Uni
30/01/2017
93,02 Act. Royaume-Uni
29/01/2017
93,39 Act. Royaume-Uni
28/01/2017
93,39 Act. Royaume-Uni
27/01/2017
93,39 Act. Royaume-Uni
26/01/2017
93,33 Act. Royaume-Uni
25/01/2017
93,13 Act. Royaume-Uni
24/01/2017
91,84 Act. Royaume-Uni
23/01/2017
92,14 Act. Royaume-Uni
22/01/2017
92,18 Act. Royaume-Uni
21/01/2017
92,18 Act. Royaume-Uni
20/01/2017
92,18 Act. Royaume-Uni
19/01/2017
92,40 Act. Royaume-Uni
18/01/2017
92,41 Act. Royaume-Uni
17/01/2017
92,57 Act. Royaume-Uni
16/01/2017
92,38 Act. Royaume-Uni
15/01/2017
92,77 Act. Royaume-Uni
14/01/2017
92,77 Act. Royaume-Uni
13/01/2017
92,77 Act. Royaume-Uni
12/01/2017
92,99 Act. Royaume-Uni
11/01/2017
93,28 Act. Royaume-Uni
10/01/2017
92,94 Act. Royaume-Uni
09/01/2017
92,81 Act. Royaume-Uni
08/01/2017
93,50 Act. Royaume-Uni
07/01/2017
93,50 Act. Royaume-Uni
06/01/2017
93,50 Act. Royaume-Uni
05/01/2017
93,70 Act. Royaume-Uni
04/01/2017
93,89 Act. Royaume-Uni
03/01/2017
94,27 Act. Royaume-Uni
02/01/2017
92,74 Act. Royaume-Uni
01/01/2017
92,68 Act. Royaume-Uni
31/12/2016
92,68 Act. Royaume-Uni
30/12/2016
92,68 Act. Royaume-Uni
29/12/2016
92,78 Act. Royaume-Uni
28/12/2016
92,83 Act. Royaume-Uni
27/12/2016
92,34 Act. Royaume-Uni
26/12/2016
92,34 Act. Royaume-Uni
25/12/2016
92,35 Act. Royaume-Uni
24/12/2016
92,35 Act. Royaume-Uni
23/12/2016
92,35 Act. Royaume-Uni
22/12/2016
92,71 Act. Royaume-Uni
21/12/2016
92,87 Act. Royaume-Uni
20/12/2016
93,05 Act. Royaume-Uni
19/12/2016
92,84 Act. Royaume-Uni
18/12/2016
93,09 Act. Royaume-Uni
17/12/2016
93,09 Act. Royaume-Uni
16/12/2016
93,09 Act. Royaume-Uni
15/12/2016
92,95 Act. Royaume-Uni
14/12/2016
92,09 Act. Royaume-Uni
13/12/2016
92,51 Act. Royaume-Uni
12/12/2016
91,60 Act. Royaume-Uni
11/12/2016
92,11 Act. Royaume-Uni
10/12/2016
92,11 Act. Royaume-Uni
09/12/2016
92,11 Act. Royaume-Uni
08/12/2016
90,65 Act. Royaume-Uni
07/12/2016
90,14 Act. Royaume-Uni
06/12/2016
90,13 Act. Royaume-Uni
05/12/2016
89,96 Act. Royaume-Uni
04/12/2016
89,95 Act. Royaume-Uni
03/12/2016
89,95 Act. Royaume-Uni
02/12/2016
89,95 Act. Royaume-Uni
01/12/2016
90,41 Act. Royaume-Uni
30/11/2016
90,00 Act. Royaume-Uni
29/11/2016
90,12 Act. Royaume-Uni
28/11/2016
90,28 Act. Royaume-Uni
27/11/2016
90,87 Act. Royaume-Uni
26/11/2016
90,87 Act. Royaume-Uni
25/11/2016
90,87 Act. Royaume-Uni
24/11/2016
91,02 Act. Royaume-Uni
23/11/2016
90,46 Act. Royaume-Uni
22/11/2016
90,92 Act. Royaume-Uni
21/11/2016
90,07 Act. Royaume-Uni
20/11/2016
89,68 Act. Royaume-Uni
19/11/2016
89,68 Act. Royaume-Uni
18/11/2016
89,68 Act. Royaume-Uni
17/11/2016
89,78 Act. Royaume-Uni
16/11/2016
89,30 Act. Royaume-Uni
15/11/2016
89,20 Act. Royaume-Uni
14/11/2016
89,69 Act. Royaume-Uni
13/11/2016
89,31 Act. Royaume-Uni
12/11/2016
89,31 Act. Royaume-Uni
11/11/2016
89,31 Act. Royaume-Uni
10/11/2016
89,76 Act. Royaume-Uni
09/11/2016
88,38 Act. Royaume-Uni
08/11/2016
87,80 Act. Royaume-Uni
07/11/2016
87,56 Act. Royaume-Uni
06/11/2016
87,13 Act. Royaume-Uni
05/11/2016
87,13 Act. Royaume-Uni
04/11/2016
87,13 Act. Royaume-Uni
03/11/2016
88,67 Act. Royaume-Uni
02/11/2016
87,64 Act. Royaume-Uni
01/11/2016
88,86 Act. Royaume-Uni
31/10/2016
89,20 Act. Royaume-Uni
30/10/2016
89,66 Act. Royaume-Uni
29/10/2016
89,66 Act. Royaume-Uni
28/10/2016
89,66 Act. Royaume-Uni
27/10/2016
90,07 Act. Royaume-Uni
26/10/2016
89,71 Act. Royaume-Uni
25/10/2016
90,89 Act. Royaume-Uni
24/10/2016
91,29 Act. Royaume-Uni
23/10/2016
91,42 Act. Royaume-Uni
22/10/2016
91,42 Act. Royaume-Uni
21/10/2016
91,42 Act. Royaume-Uni
20/10/2016
91,11 Act. Royaume-Uni
19/10/2016
91,23 Act. Royaume-Uni
18/10/2016
90,92 Act. Royaume-Uni
17/10/2016
89,82 Act. Royaume-Uni
16/10/2016
91,22 Act. Royaume-Uni
15/10/2016
91,22 Act. Royaume-Uni
14/10/2016
91,22 Act. Royaume-Uni
13/10/2016
90,27 Act. Royaume-Uni
12/10/2016
91,29 Act. Royaume-Uni
11/10/2016
92,06 Act. Royaume-Uni
10/10/2016
92,12 Act. Royaume-Uni
09/10/2016
91,67 Act. Royaume-Uni
08/10/2016
91,67 Act. Royaume-Uni
07/10/2016
91,67 Act. Royaume-Uni
06/10/2016
93,47 Act. Royaume-Uni
05/10/2016
93,94 Act. Royaume-Uni
04/10/2016
95,28 Act. Royaume-Uni
03/10/2016
94,57 Act. Royaume-Uni
02/10/2016
94,52 Act. Royaume-Uni
01/10/2016
94,52 Act. Royaume-Uni
30/09/2016
94,52 Act. Royaume-Uni
29/09/2016
94,89 Act. Royaume-Uni
28/09/2016
94,22 Act. Royaume-Uni
27/09/2016
93,32 Act. Royaume-Uni
26/09/2016
92,97 Act. Royaume-Uni
25/09/2016
94,70 Act. Royaume-Uni
24/09/2016
94,70 Act. Royaume-Uni
23/09/2016
94,70 Act. Royaume-Uni
22/09/2016
95,45 Act. Royaume-Uni
21/09/2016
94,90 Act. Royaume-Uni
20/09/2016
94,75 Act. Royaume-Uni
19/09/2016
95,15 Act. Royaume-Uni
18/09/2016
94,48 Act. Royaume-Uni
17/09/2016
94,48 Act. Royaume-Uni
16/09/2016
94,48 Act. Royaume-Uni
15/09/2016
94,43 Act. Royaume-Uni
14/09/2016
94,11 Act. Royaume-Uni
13/09/2016
94,87 Act. Royaume-Uni
12/09/2016
95,32 Act. Royaume-Uni
11/09/2016
97,05 Act. Royaume-Uni
10/09/2016
97,05 Act. Royaume-Uni
09/09/2016
97,05 Act. Royaume-Uni
08/09/2016
98,08 Act. Royaume-Uni
07/09/2016
98,43 Act. Royaume-Uni
06/09/2016
98,85 Act. Royaume-Uni
05/09/2016
99,21 Act. Royaume-Uni
04/09/2016
98,88 Act. Royaume-Uni
03/09/2016
98,88 Act. Royaume-Uni
02/09/2016
98,88 Act. Royaume-Uni
01/09/2016
97,75 Act. Royaume-Uni
31/08/2016
97,09 Act. Royaume-Uni
30/08/2016
97,21 Act. Royaume-Uni
29/08/2016
97,00 Act. Royaume-Uni
28/08/2016
96,98 Act. Royaume-Uni
27/08/2016
96,98 Act. Royaume-Uni
26/08/2016
96,98 Act. Royaume-Uni
25/08/2016
97,17 Act. Royaume-Uni
24/08/2016
98,09 Act. Royaume-Uni
23/08/2016
97,33 Act. Royaume-Uni
22/08/2016
96,48 Act. Royaume-Uni
21/08/2016
96,43 Act. Royaume-Uni
20/08/2016
96,43 Act. Royaume-Uni
19/08/2016
96,43 Act. Royaume-Uni
18/08/2016
97,01 Act. Royaume-Uni
17/08/2016
96,21 Act. Royaume-Uni
16/08/2016
96,76 Act. Royaume-Uni
15/08/2016
97,69 Act. Royaume-Uni
14/08/2016
98,52 Act. Royaume-Uni
13/08/2016
98,52 Act. Royaume-Uni
12/08/2016
98,52 Act. Royaume-Uni
11/08/2016
98,18 Act. Royaume-Uni
10/08/2016
98,30 Act. Royaume-Uni
09/08/2016
98,33 Act. Royaume-Uni
08/08/2016
98,34 Act. Royaume-Uni
07/08/2016
98,15 Act. Royaume-Uni
06/08/2016
98,15 Act. Royaume-Uni
05/08/2016
98,15 Act. Royaume-Uni
04/08/2016
97,85 Act. Royaume-Uni
03/08/2016
97,39 Act. Royaume-Uni
02/08/2016
97,33 Act. Royaume-Uni
01/08/2016
97,68 Act. Royaume-Uni
31/07/2016
98,59 Act. Royaume-Uni
30/07/2016
98,59 Act. Royaume-Uni
29/07/2016
98,59 Act. Royaume-Uni
28/07/2016
98,88 Act. Royaume-Uni
27/07/2016
99,95 Act. Royaume-Uni
26/07/2016
99,49 Act. Royaume-Uni
25/07/2016
99,46 Act. Royaume-Uni
24/07/2016
99,38 Act. Royaume-Uni
23/07/2016
99,39 Act. Royaume-Uni
22/07/2016
99,39 Act. Royaume-Uni
21/07/2016
99,78 Act. Royaume-Uni
20/07/2016
100,01 Act. Royaume-Uni
19/07/2016
98,99 Act. Royaume-Uni
18/07/2016
99,62 Act. Royaume-Uni
17/07/2016
99,50 Act. Royaume-Uni
16/07/2016
99,50 Act. Royaume-Uni
15/07/2016
99,50 Act. Royaume-Uni
14/07/2016
99,92 Act. Royaume-Uni
13/07/2016
100,20 Act. Royaume-Uni
12/07/2016
99,28 Act. Royaume-Uni
11/07/2016
97,94 Act. Royaume-Uni
10/07/2016
96,17 Act. Royaume-Uni
09/07/2016
96,17 Act. Royaume-Uni
08/07/2016
96,17 Act. Royaume-Uni
07/07/2016
95,94 Act. Royaume-Uni
06/07/2016
94,65 Act. Royaume-Uni
05/07/2016
96,15 Act. Royaume-Uni
04/07/2016
97,87 Act. Royaume-Uni
03/07/2016
99,10 Act. Royaume-Uni
02/07/2016
99,10 Act. Royaume-Uni
01/07/2016
99,10 Act. Royaume-Uni
30/06/2016
98,91 Act. Royaume-Uni
29/06/2016
97,38 Act. Royaume-Uni
28/06/2016
94,33 Act. Royaume-Uni
27/06/2016
91,57 Act. Royaume-Uni
26/06/2016
97,37 Act. Royaume-Uni
25/06/2016
97,37 Act. Royaume-Uni
24/06/2016
97,37 Act. Royaume-Uni
23/06/2016
105,89 Act. Royaume-Uni
22/06/2016
105,13 Act. Royaume-Uni
21/06/2016
104,54 Act. Royaume-Uni
20/06/2016
103,59 Act. Royaume-Uni
19/06/2016
98,80 Act. Royaume-Uni
18/06/2016
98,80 Act. Royaume-Uni
17/06/2016
98,80 Act. Royaume-Uni
16/06/2016
97,15 Act. Royaume-Uni
15/06/2016
97,72 Act. Royaume-Uni
14/06/2016
97,37 Act. Royaume-Uni
13/06/2016
99,19 Act. Royaume-Uni
12/06/2016
101,55 Act. Royaume-Uni
11/06/2016
101,55 Act. Royaume-Uni
10/06/2016
101,55 Act. Royaume-Uni
09/06/2016
103,42 Act. Royaume-Uni
08/06/2016
104,99 Act. Royaume-Uni
07/06/2016
105,23 Act. Royaume-Uni
06/06/2016
104,06 Act. Royaume-Uni
05/06/2016
105,54 Act. Royaume-Uni
04/06/2016
105,54 Act. Royaume-Uni
03/06/2016
105,54 Act. Royaume-Uni
02/06/2016
105,25 Act. Royaume-Uni
01/06/2016
105,10 Act. Royaume-Uni
31/05/2016
107,41 Act. Royaume-Uni
30/05/2016
107,73 Act. Royaume-Uni
29/05/2016
107,71 Act. Royaume-Uni
28/05/2016
107,71 Act. Royaume-Uni
27/05/2016
107,71 Act. Royaume-Uni
26/05/2016
107,97 Act. Royaume-Uni
25/05/2016
108,02 Act. Royaume-Uni
24/05/2016
106,94 Act. Royaume-Uni
23/05/2016
104,68 Act. Royaume-Uni
22/05/2016
105,62 Act. Royaume-Uni
21/05/2016
105,62 Act. Royaume-Uni
20/05/2016
105,62 Act. Royaume-Uni
19/05/2016
104,90 Act. Royaume-Uni
18/05/2016
105,26 Act. Royaume-Uni
17/05/2016
104,56 Act. Royaume-Uni
16/05/2016
103,11 Act. Royaume-Uni
15/05/2016
102,95 Act. Royaume-Uni
14/05/2016
102,95 Act. Royaume-Uni
13/05/2016
102,95 Act. Royaume-Uni
12/05/2016
103,10 Act. Royaume-Uni
11/05/2016
103,25 Act. Royaume-Uni
10/05/2016
103,51 Act. Royaume-Uni
09/05/2016
102,79 Act. Royaume-Uni
08/05/2016
102,59 Act. Royaume-Uni
07/05/2016
102,59 Act. Royaume-Uni
06/05/2016
102,59 Act. Royaume-Uni
05/05/2016
102,57 Act. Royaume-Uni
04/05/2016
102,61 Act. Royaume-Uni
03/05/2016
103,61 Act. Royaume-Uni
02/05/2016
105,88 Act. Royaume-Uni
01/05/2016
105,96 Act. Royaume-Uni
30/04/2016
105,96 Act. Royaume-Uni
29/04/2016
105,96 Act. Royaume-Uni
28/04/2016
107,00 Act. Royaume-Uni
27/04/2016
107,96 Act. Royaume-Uni
26/04/2016
107,62 Act. Royaume-Uni
25/04/2016
107,37 Act. Royaume-Uni
24/04/2016
107,03 Act. Royaume-Uni
23/04/2016
107,03 Act. Royaume-Uni
22/04/2016
107,03 Act. Royaume-Uni
21/04/2016
107,35 Act. Royaume-Uni
20/04/2016
107,79 Act. Royaume-Uni
19/04/2016
107,98 Act. Royaume-Uni
18/04/2016
106,28 Act. Royaume-Uni
17/04/2016
106,43 Act. Royaume-Uni
16/04/2016
106,43 Act. Royaume-Uni
15/04/2016
106,43 Act. Royaume-Uni
14/04/2016
106,88 Act. Royaume-Uni
13/04/2016
106,93 Act. Royaume-Uni
12/04/2016
104,65 Act. Royaume-Uni
11/04/2016
104,59 Act. Royaume-Uni
10/04/2016
103,86 Act. Royaume-Uni
09/04/2016
103,86 Act. Royaume-Uni
08/04/2016
103,86 Act. Royaume-Uni
07/04/2016
103,16 Act. Royaume-Uni
06/04/2016
103,14 Act. Royaume-Uni
05/04/2016
102,93 Act. Royaume-Uni
04/04/2016
104,61 Act. Royaume-Uni
03/04/2016
103,99 Act. Royaume-Uni
02/04/2016
103,99 Act. Royaume-Uni
01/04/2016
103,99 Act. Royaume-Uni
31/03/2016
105,52 Act. Royaume-Uni
30/03/2016
106,63 Act. Royaume-Uni
29/03/2016
105,22 Act. Royaume-Uni
28/03/2016
104,60 Act. Royaume-Uni
27/03/2016
104,60 Act. Royaume-Uni
26/03/2016
104,60 Act. Royaume-Uni
25/03/2016
104,60 Act. Royaume-Uni
24/03/2016
104,60 Act. Royaume-Uni
23/03/2016
105,75 Act. Royaume-Uni
22/03/2016
105,70 Act. Royaume-Uni
21/03/2016
106,90 Act. Royaume-Uni
20/03/2016
107,64 Act. Royaume-Uni
19/03/2016
107,64 Act. Royaume-Uni
18/03/2016
107,64 Act. Royaume-Uni
17/03/2016
106,71 Act. Royaume-Uni
16/03/2016
105,90 Act. Royaume-Uni
15/03/2016
105,87 Act. Royaume-Uni
14/03/2016
108,11 Act. Royaume-Uni
13/03/2016
107,18 Act. Royaume-Uni
12/03/2016
107,18 Act. Royaume-Uni
11/03/2016
107,18 Act. Royaume-Uni
10/03/2016
107,18 Act. Royaume-Uni
09/03/2016
107,89 Act. Royaume-Uni
08/03/2016
107,07 Act. Royaume-Uni
07/03/2016
108,12 Act. Royaume-Uni
06/03/2016
108,61 Act. Royaume-Uni
05/03/2016
108,61 Act. Royaume-Uni
04/03/2016
108,61 Act. Royaume-Uni
03/03/2016
107,87 Act. Royaume-Uni
02/03/2016
107,84 Act. Royaume-Uni
01/03/2016
107,44 Act. Royaume-Uni
29/02/2016
105,37 Act. Royaume-Uni
28/02/2016
105,00 Act. Royaume-Uni
27/02/2016
105,00 Act. Royaume-Uni
26/02/2016
105,00 Act. Royaume-Uni
25/02/2016
103,63 Act. Royaume-Uni
24/02/2016
101,35 Act. Royaume-Uni
23/02/2016
103,97 Act. Royaume-Uni
22/02/2016
104,52 Act. Royaume-Uni
21/02/2016
103,75 Act. Royaume-Uni
20/02/2016
103,75 Act. Royaume-Uni
19/02/2016
103,75 Act. Royaume-Uni
18/02/2016
105,09 Act. Royaume-Uni
17/02/2016
103,98 Act. Royaume-Uni
16/02/2016
101,95 Act. Royaume-Uni
15/02/2016
101,95 Act. Royaume-Uni
14/02/2016
98,99 Act. Royaume-Uni
13/02/2016
98,99 Act. Royaume-Uni
12/02/2016
98,99 Act. Royaume-Uni
11/02/2016
95,79 Act. Royaume-Uni
10/02/2016
99,57 Act. Royaume-Uni
09/02/2016
98,06 Act. Royaume-Uni
08/02/2016
100,14 Act. Royaume-Uni
07/02/2016
103,36 Act. Royaume-Uni
06/02/2016
103,36 Act. Royaume-Uni
05/02/2016
103,36 Act. Royaume-Uni
04/02/2016
104,18 Act. Royaume-Uni
03/02/2016
105,43 Act. Royaume-Uni
02/02/2016
106,12 Act. Royaume-Uni
01/02/2016
107,55 Act. Royaume-Uni
31/01/2016
107,05 Act. Royaume-Uni
30/01/2016
107,05 Act. Royaume-Uni
29/01/2016
107,05 Act. Royaume-Uni
28/01/2016
105,38 Act. Royaume-Uni
27/01/2016
106,08 Act. Royaume-Uni
26/01/2016
105,06 Act. Royaume-Uni
25/01/2016
105,21 Act. Royaume-Uni
24/01/2016
105,86 Act. Royaume-Uni
23/01/2016
105,86 Act. Royaume-Uni
22/01/2016
105,86 Act. Royaume-Uni
21/01/2016
101,39 Act. Royaume-Uni
20/01/2016
100,58 Act. Royaume-Uni
19/01/2016
104,49 Act. Royaume-Uni
18/01/2016
103,31 Act. Royaume-Uni
17/01/2016
104,09 Act. Royaume-Uni
16/01/2016
104,09 Act. Royaume-Uni
15/01/2016
104,09 Act. Royaume-Uni
14/01/2016
106,10 Act. Royaume-Uni
13/01/2016
108,44 Act. Royaume-Uni
12/01/2016
108,07 Act. Royaume-Uni
11/01/2016
107,65 Act. Royaume-Uni
10/01/2016
108,66 Act. Royaume-Uni
09/01/2016
108,66 Act. Royaume-Uni
08/01/2016
108,66 Act. Royaume-Uni
07/01/2016
108,63 Act. Royaume-Uni
06/01/2016
112,24 Act. Royaume-Uni
05/01/2016
113,55 Act. Royaume-Uni
04/01/2016
112,25 Act. Royaume-Uni
03/01/2016
115,21 Act. Royaume-Uni
02/01/2016
115,21 Act. Royaume-Uni
01/01/2016
115,21 Act. Royaume-Uni
31/12/2015
115,21 Act. Royaume-Uni
30/12/2015
115,28 Act. Royaume-Uni
29/12/2015
115,25 Act. Royaume-Uni
28/12/2015
115,04 Act. Royaume-Uni
27/12/2015
115,10 Act. Royaume-Uni
26/12/2015
115,10 Act. Royaume-Uni
25/12/2015
115,10 Act. Royaume-Uni
24/12/2015
115,10 Act. Royaume-Uni
23/12/2015
114,91 Act. Royaume-Uni
22/12/2015
112,18 Act. Royaume-Uni
21/12/2015
112,84 Act. Royaume-Uni
20/12/2015
113,31 Act. Royaume-Uni
19/12/2015
113,31 Act. Royaume-Uni
18/12/2015
113,31 Act. Royaume-Uni
17/12/2015
114,23 Act. Royaume-Uni
16/12/2015
113,03 Act. Royaume-Uni
15/12/2015
112,57 Act. Royaume-Uni
14/12/2015
110,89 Act. Royaume-Uni
13/12/2015
112,45 Act. Royaume-Uni
12/12/2015
112,45 Act. Royaume-Uni
11/12/2015
112,45 Act. Royaume-Uni
10/12/2015
114,17 Act. Royaume-Uni
09/12/2015
114,57 Act. Royaume-Uni
08/12/2015
114,72 Act. Royaume-Uni
07/12/2015
117,59 Act. Royaume-Uni
06/12/2015
117,23 Act. Royaume-Uni
05/12/2015
117,23 Act. Royaume-Uni
04/12/2015
117,23 Act. Royaume-Uni
03/12/2015
119,58 Act. Royaume-Uni
02/12/2015
122,03 Act. Royaume-Uni
01/12/2015
121,92 Act. Royaume-Uni
30/11/2015
121,19 Act. Royaume-Uni
29/11/2015
121,37 Act. Royaume-Uni
28/11/2015
121,37 Act. Royaume-Uni
27/11/2015
121,37 Act. Royaume-Uni
26/11/2015
121,42 Act. Royaume-Uni
25/11/2015
120,72 Act. Royaume-Uni
24/11/2015
118,75 Act. Royaume-Uni
23/11/2015
120,23 Act. Royaume-Uni
22/11/2015
120,92 Act. Royaume-Uni
21/11/2015
120,92 Act. Royaume-Uni
20/11/2015
120,92 Act. Royaume-Uni
19/11/2015
121,05 Act. Royaume-Uni
18/11/2015
119,85 Act. Royaume-Uni
17/11/2015
119,54 Act. Royaume-Uni
16/11/2015
116,81 Act. Royaume-Uni
15/11/2015
116,09 Act. Royaume-Uni
14/11/2015
116,09 Act. Royaume-Uni
13/11/2015
116,09 Act. Royaume-Uni
12/11/2015
117,57 Act. Royaume-Uni
11/11/2015
119,09 Act. Royaume-Uni
10/11/2015
118,22 Act. Royaume-Uni
09/11/2015
118,13 Act. Royaume-Uni
08/11/2015
118,15 Act. Royaume-Uni
07/11/2015
118,15 Act. Royaume-Uni
06/11/2015
118,15 Act. Royaume-Uni
05/11/2015
119,04 Act. Royaume-Uni
04/11/2015
120,28 Act. Royaume-Uni
03/11/2015
119,07 Act. Royaume-Uni
02/11/2015
118,70 Act. Royaume-Uni
01/11/2015
118,03 Act. Royaume-Uni
31/10/2015
118,03 Act. Royaume-Uni
30/10/2015
118,03 Act. Royaume-Uni
29/10/2015
118,51 Act. Royaume-Uni
28/10/2015
117,75 Act. Royaume-Uni
27/10/2015
117,51 Act. Royaume-Uni
26/10/2015
118,86 Act. Royaume-Uni
25/10/2015
118,91 Act. Royaume-Uni
24/10/2015
118,91 Act. Royaume-Uni
23/10/2015
118,91 Act. Royaume-Uni
22/10/2015
115,77 Act. Royaume-Uni
21/10/2015
114,95 Act. Royaume-Uni
20/10/2015
114,75 Act. Royaume-Uni
19/10/2015
115,34 Act. Royaume-Uni
18/10/2015
115,07 Act. Royaume-Uni
17/10/2015
115,07 Act. Royaume-Uni
16/10/2015
115,07 Act. Royaume-Uni
15/10/2015
113,97 Act. Royaume-Uni
14/10/2015
112,66 Act. Royaume-Uni
13/10/2015
112,74 Act. Royaume-Uni
12/10/2015
114,53 Act. Royaume-Uni
11/10/2015
115,25 Act. Royaume-Uni
10/10/2015
115,25 Act. Royaume-Uni
09/10/2015
115,25 Act. Royaume-Uni
08/10/2015
115,01 Act. Royaume-Uni
07/10/2015
114,77 Act. Royaume-Uni
06/10/2015
114,13 Act. Royaume-Uni
05/10/2015
113,62 Act. Royaume-Uni
04/10/2015
111,94 Act. Royaume-Uni
03/10/2015
111,94 Act. Royaume-Uni
02/10/2015
111,94 Act. Royaume-Uni
01/10/2015
111,24 Act. Royaume-Uni
30/09/2015
110,31 Act. Royaume-Uni
29/09/2015
108,14 Act. Royaume-Uni
28/09/2015
109,84 Act. Royaume-Uni
27/09/2015
111,74 Act. Royaume-Uni
26/09/2015
111,74 Act. Royaume-Uni
25/09/2015
111,74 Act. Royaume-Uni
24/09/2015
109,12 Act. Royaume-Uni
23/09/2015
111,15 Act. Royaume-Uni
22/09/2015
111,17 Act. Royaume-Uni
21/09/2015
113,54 Act. Royaume-Uni
20/09/2015
112,65 Act. Royaume-Uni
19/09/2015
112,65 Act. Royaume-Uni
18/09/2015
112,65 Act. Royaume-Uni
17/09/2015
114,10 Act. Royaume-Uni
16/09/2015
114,69 Act. Royaume-Uni
15/09/2015
112,28 Act. Royaume-Uni
14/09/2015
112,22 Act. Royaume-Uni
13/09/2015
112,93 Act. Royaume-Uni
12/09/2015
112,93 Act. Royaume-Uni
11/09/2015
112,93 Act. Royaume-Uni
10/09/2015
114,24 Act. Royaume-Uni
09/09/2015
115,49 Act. Royaume-Uni
08/09/2015
114,34 Act. Royaume-Uni
07/09/2015
112,16 Act. Royaume-Uni
06/09/2015
111,87 Act. Royaume-Uni
05/09/2015
111,87 Act. Royaume-Uni
04/09/2015
111,87 Act. Royaume-Uni
03/09/2015
113,42 Act. Royaume-Uni
02/09/2015
111,23 Act. Royaume-Uni
01/09/2015
111,58 Act. Royaume-Uni
31/08/2015
114,19 Act. Royaume-Uni
30/08/2015
113,92 Act. Royaume-Uni
29/08/2015
113,92 Act. Royaume-Uni
28/08/2015
113,92 Act. Royaume-Uni
27/08/2015
113,18 Act. Royaume-Uni
26/08/2015
110,47 Act. Royaume-Uni
25/08/2015
112,00 Act. Royaume-Uni
24/08/2015
110,37 Act. Royaume-Uni
23/08/2015
115,57 Act. Royaume-Uni
22/08/2015
115,57 Act. Royaume-Uni
21/08/2015
115,57 Act. Royaume-Uni
20/08/2015
118,90 Act. Royaume-Uni
19/08/2015
121,27 Act. Royaume-Uni
18/08/2015
123,02 Act. Royaume-Uni
17/08/2015
122,20 Act. Royaume-Uni
16/08/2015
121,66 Act. Royaume-Uni
15/08/2015
121,66 Act. Royaume-Uni
14/08/2015
121,66 Act. Royaume-Uni
13/08/2015
122,50 Act. Royaume-Uni
12/08/2015
121,00 Act. Royaume-Uni
11/08/2015
123,63 Act. Royaume-Uni
10/08/2015
124,60 Act. Royaume-Uni
09/08/2015
125,01 Act. Royaume-Uni
08/08/2015
125,01 Act. Royaume-Uni
07/08/2015
125,01 Act. Royaume-Uni
06/08/2015
125,97 Act. Royaume-Uni
05/08/2015
126,65 Act. Royaume-Uni
04/08/2015
124,78 Act. Royaume-Uni
03/08/2015
124,74 Act. Royaume-Uni
02/08/2015
124,36 Act. Royaume-Uni
01/08/2015
124,36 Act. Royaume-Uni
31/07/2015
124,36 Act. Royaume-Uni
30/07/2015
124,51 Act. Royaume-Uni
29/07/2015
123,12 Act. Royaume-Uni
28/07/2015
121,77 Act. Royaume-Uni
27/07/2015
120,47 Act. Royaume-Uni
26/07/2015
122,81 Act. Royaume-Uni
25/07/2015
122,81 Act. Royaume-Uni
24/07/2015
122,81 Act. Royaume-Uni
23/07/2015
123,84 Act. Royaume-Uni
22/07/2015
125,05 Act. Royaume-Uni
21/07/2015
126,23 Act. Royaume-Uni
20/07/2015
126,75 Act. Royaume-Uni
19/07/2015
126,41 Act. Royaume-Uni
18/07/2015
126,41 Act. Royaume-Uni
17/07/2015
126,41 Act. Royaume-Uni
16/07/2015
126,50 Act. Royaume-Uni
15/07/2015
124,83 Act. Royaume-Uni
14/07/2015
123,89 Act. Royaume-Uni
13/07/2015
123,44 Act. Royaume-Uni
12/07/2015
120,84 Act. Royaume-Uni
11/07/2015
120,84 Act. Royaume-Uni
10/07/2015
120,84 Act. Royaume-Uni
09/07/2015
119,89 Act. Royaume-Uni
08/07/2015
118,64 Act. Royaume-Uni
07/07/2015
120,00 Act. Royaume-Uni
06/07/2015
121,20 Act. Royaume-Uni
05/07/2015
121,69 Act. Royaume-Uni
04/07/2015
121,69 Act. Royaume-Uni
03/07/2015
121,69 Act. Royaume-Uni
02/07/2015
122,15 Act. Royaume-Uni
01/07/2015
122,23 Act. Royaume-Uni
30/06/2015
120,83 Act. Royaume-Uni
29/06/2015
123,02 Act. Royaume-Uni
28/06/2015
124,45 Act. Royaume-Uni
27/06/2015
124,45 Act. Royaume-Uni
26/06/2015
124,45 Act. Royaume-Uni
25/06/2015
125,17 Act. Royaume-Uni
24/06/2015
125,67 Act. Royaume-Uni
23/06/2015
125,61 Act. Royaume-Uni
22/06/2015
124,26 Act. Royaume-Uni
21/06/2015
123,55 Act. Royaume-Uni
20/06/2015
123,55 Act. Royaume-Uni
19/06/2015
123,55 Act. Royaume-Uni
18/06/2015
122,61 Act. Royaume-Uni
17/06/2015
122,55 Act. Royaume-Uni
16/06/2015
122,42 Act. Royaume-Uni
15/06/2015
122,09 Act. Royaume-Uni
14/06/2015
123,20 Act. Royaume-Uni
13/06/2015
123,20 Act. Royaume-Uni
12/06/2015
123,20 Act. Royaume-Uni
11/06/2015
123,63 Act. Royaume-Uni
10/06/2015
122,58 Act. Royaume-Uni
09/06/2015
120,80 Act. Royaume-Uni
08/06/2015
121,80 Act. Royaume-Uni
07/06/2015
122,06 Act. Royaume-Uni
06/06/2015
122,06 Act. Royaume-Uni
05/06/2015
122,06 Act. Royaume-Uni
04/06/2015
122,43 Act. Royaume-Uni
03/06/2015
124,64 Act. Royaume-Uni
02/06/2015
124,86 Act. Royaume-Uni
01/06/2015
126,10 Act. Royaume-Uni
31/05/2015
126,65 Act. Royaume-Uni
30/05/2015
126,65 Act. Royaume-Uni
29/05/2015
126,65 Act. Royaume-Uni
28/05/2015
127,83 Act. Royaume-Uni
27/05/2015
128,42 Act. Royaume-Uni
26/05/2015
127,32 Act. Royaume-Uni
25/05/2015
127,55 Act. Royaume-Uni
24/05/2015
127,49 Act. Royaume-Uni
23/05/2015
127,49 Act. Royaume-Uni
22/05/2015
127,49 Act. Royaume-Uni
21/05/2015
127,64 Act. Royaume-Uni
20/05/2015
126,59 Act. Royaume-Uni
19/05/2015
125,55 Act. Royaume-Uni
18/05/2015
124,10 Act. Royaume-Uni
17/05/2015
125,05 Act. Royaume-Uni
16/05/2015
125,05 Act. Royaume-Uni
15/05/2015
125,05 Act. Royaume-Uni
14/05/2015
124,46 Act. Royaume-Uni
13/05/2015
124,91 Act. Royaume-Uni
12/05/2015
124,46 Act. Royaume-Uni
11/05/2015
125,72 Act. Royaume-Uni
10/05/2015
124,09 Act. Royaume-Uni
09/05/2015
124,09 Act. Royaume-Uni
08/05/2015
124,09 Act. Royaume-Uni
07/05/2015
119,41 Act. Royaume-Uni
06/05/2015
120,67 Act. Royaume-Uni
05/05/2015
121,49 Act. Royaume-Uni
04/05/2015
122,48 Act. Royaume-Uni
03/05/2015
122,70 Act. Royaume-Uni
02/05/2015
122,70 Act. Royaume-Uni
01/05/2015
122,70 Act. Royaume-Uni
30/04/2015
122,71 Act. Royaume-Uni
29/04/2015
124,37 Act. Royaume-Uni
28/04/2015
125,37 Act. Royaume-Uni
27/04/2015
126,29 Act. Royaume-Uni
26/04/2015
125,95 Act. Royaume-Uni
25/04/2015
125,95 Act. Royaume-Uni
24/04/2015
125,95 Act. Royaume-Uni
23/04/2015
125,46 Act. Royaume-Uni
22/04/2015
125,73 Act. Royaume-Uni
21/04/2015
125,32 Act. Royaume-Uni
20/04/2015
124,81 Act. Royaume-Uni
19/04/2015
124,18 Act. Royaume-Uni
18/04/2015
124,18 Act. Royaume-Uni
17/04/2015
124,18 Act. Royaume-Uni
16/04/2015
125,41 Act. Royaume-Uni
15/04/2015
126,28 Act. Royaume-Uni
14/04/2015
125,28 Act. Royaume-Uni
13/04/2015
125,12 Act. Royaume-Uni
12/04/2015
124,85 Act. Royaume-Uni
11/04/2015
124,85 Act. Royaume-Uni
10/04/2015
124,85 Act. Royaume-Uni
09/04/2015
123,57 Act. Royaume-Uni
08/04/2015
122,74 Act. Royaume-Uni
07/04/2015
122,17 Act. Royaume-Uni
06/04/2015
120,07 Act. Royaume-Uni
05/04/2015
120,07 Act. Royaume-Uni
04/04/2015
120,07 Act. Royaume-Uni
03/04/2015
120,07 Act. Royaume-Uni
02/04/2015
120,07 Act. Royaume-Uni
01/04/2015
120,24 Act. Royaume-Uni
31/03/2015
120,07 Act. Royaume-Uni
30/03/2015
120,59 Act. Royaume-Uni
29/03/2015
120,71 Act. Royaume-Uni
28/03/2015
120,71 Act. Royaume-Uni
27/03/2015
120,71 Act. Royaume-Uni
26/03/2015
120,02 Act. Royaume-Uni
25/03/2015
121,70 Act. Royaume-Uni
24/03/2015
122,45 Act. Royaume-Uni
23/03/2015
122,69 Act. Royaume-Uni
22/03/2015
123,47 Act. Royaume-Uni
21/03/2015
123,47 Act. Royaume-Uni
20/03/2015
123,47 Act. Royaume-Uni
19/03/2015
123,91 Act. Royaume-Uni
18/03/2015
122,51 Act. Royaume-Uni
17/03/2015
121,83 Act. Royaume-Uni
16/03/2015
122,45 Act. Royaume-Uni
15/03/2015
121,38 Act. Royaume-Uni
14/03/2015
121,38 Act. Royaume-Uni
13/03/2015
121,38 Act. Royaume-Uni
12/03/2015
122,37 Act. Royaume-Uni
11/03/2015
122,28 Act. Royaume-Uni
10/03/2015
121,20 Act. Royaume-Uni
09/03/2015
122,05 Act. Royaume-Uni
08/03/2015
122,31 Act. Royaume-Uni
07/03/2015
122,31 Act. Royaume-Uni
06/03/2015
122,31 Act. Royaume-Uni
05/03/2015
122,11 Act. Royaume-Uni
04/03/2015
120,90 Act. Royaume-Uni
03/03/2015
120,85 Act. Royaume-Uni
02/03/2015
121,11 Act. Royaume-Uni
01/03/2015
121,30 Act. Royaume-Uni
28/02/2015
121,30 Act. Royaume-Uni
27/02/2015
121,30 Act. Royaume-Uni
26/02/2015
120,36 Act. Royaume-Uni
25/02/2015
119,84 Act. Royaume-Uni
24/02/2015
119,68 Act. Royaume-Uni
23/02/2015
119,20 Act. Royaume-Uni
22/02/2015
119,07 Act. Royaume-Uni
21/02/2015
119,07 Act. Royaume-Uni
20/02/2015
119,07 Act. Royaume-Uni
19/02/2015
118,40 Act. Royaume-Uni
18/02/2015
118,34 Act. Royaume-Uni
17/02/2015
117,11 Act. Royaume-Uni
16/02/2015
116,96 Act. Royaume-Uni
15/02/2015
117,40 Act. Royaume-Uni
14/02/2015
117,40 Act. Royaume-Uni
13/02/2015
117,40 Act. Royaume-Uni
12/02/2015
117,22 Act. Royaume-Uni
11/02/2015
116,45 Act. Royaume-Uni
10/02/2015
116,24 Act. Royaume-Uni
09/02/2015
116,09 Act. Royaume-Uni
08/02/2015
115,89 Act. Royaume-Uni
07/02/2015
115,89 Act. Royaume-Uni
06/02/2015
115,89 Act. Royaume-Uni
05/02/2015
115,80 Act. Royaume-Uni
04/02/2015
115,13 Act. Royaume-Uni
03/02/2015
114,96 Act. Royaume-Uni
02/02/2015
113,95 Act. Royaume-Uni
01/02/2015
114,17 Act. Royaume-Uni
31/01/2015
114,17 Act. Royaume-Uni
30/01/2015
114,17 Act. Royaume-Uni
29/01/2015
114,30 Act. Royaume-Uni
28/01/2015
114,44 Act. Royaume-Uni
27/01/2015
114,41 Act. Royaume-Uni
26/01/2015
114,56 Act. Royaume-Uni
25/01/2015
114,60 Act. Royaume-Uni
24/01/2015
114,60 Act. Royaume-Uni
23/01/2015
114,60 Act. Royaume-Uni
22/01/2015
111,66 Act. Royaume-Uni
21/01/2015
110,23 Act. Royaume-Uni
20/01/2015
109,74 Act. Royaume-Uni
19/01/2015
108,76 Act. Royaume-Uni
18/01/2015
108,41 Act. Royaume-Uni
17/01/2015
108,41 Act. Royaume-Uni
16/01/2015
108,41 Act. Royaume-Uni
15/01/2015
107,09 Act. Royaume-Uni
14/01/2015
105,69 Act. Royaume-Uni
13/01/2015
106,98 Act. Royaume-Uni
12/01/2015
106,14 Act. Royaume-Uni
11/01/2015
106,18 Act. Royaume-Uni
10/01/2015
106,18 Act. Royaume-Uni
09/01/2015
106,18 Act. Royaume-Uni
08/01/2015
106,33 Act. Royaume-Uni
07/01/2015
104,56 Act. Royaume-Uni
06/01/2015
103,88 Act. Royaume-Uni
05/01/2015
105,11 Act. Royaume-Uni
04/01/2015
106,47 Act. Royaume-Uni
03/01/2015
106,47 Act. Royaume-Uni
02/01/2015
106,47 Act. Royaume-Uni
01/01/2015
106,76 Act. Royaume-Uni
31/12/2014
106,76 Act. Royaume-Uni
30/12/2014
106,31 Act. Royaume-Uni
29/12/2014
106,74 Act. Royaume-Uni
28/12/2014
106,36 Act. Royaume-Uni
27/12/2014
106,36 Act. Royaume-Uni
26/12/2014
106,36 Act. Royaume-Uni
25/12/2014
106,34 Act. Royaume-Uni
24/12/2014
106,34 Act. Royaume-Uni
23/12/2014
106,20 Act. Royaume-Uni
22/12/2014
106,09 Act. Royaume-Uni
21/12/2014
105,31 Act. Royaume-Uni
20/12/2014
105,31 Act. Royaume-Uni
19/12/2014
105,31 Act. Royaume-Uni
18/12/2014
104,06 Act. Royaume-Uni
17/12/2014
101,63 Act. Royaume-Uni
16/12/2014
100,78 Act. Royaume-Uni
15/12/2014
100,60 Act. Royaume-Uni
14/12/2014
101,81 Act. Royaume-Uni
13/12/2014
101,81 Act. Royaume-Uni
12/12/2014
101,81 Act. Royaume-Uni
11/12/2014
103,47 Act. Royaume-Uni
10/12/2014
104,50 Act. Royaume-Uni
09/12/2014
104,84 Act. Royaume-Uni
08/12/2014
107,01 Act. Royaume-Uni
07/12/2014
107,15 Act. Royaume-Uni
06/12/2014
107,15 Act. Royaume-Uni
05/12/2014
107,15 Act. Royaume-Uni
04/12/2014
106,71 Act. Royaume-Uni
03/12/2014
106,90 Act. Royaume-Uni
02/12/2014
106,12 Act. Royaume-Uni
01/12/2014
105,40 Act. Royaume-Uni
30/11/2014
105,65 Act. Royaume-Uni
29/11/2014
105,65 Act. Royaume-Uni
28/11/2014
105,65 Act. Royaume-Uni
27/11/2014
105,89 Act. Royaume-Uni
26/11/2014
105,93 Act. Royaume-Uni
25/11/2014
105,69 Act. Royaume-Uni
24/11/2014
105,66 Act. Royaume-Uni
23/11/2014
105,61 Act. Royaume-Uni
22/11/2014
105,61 Act. Royaume-Uni
21/11/2014
105,61 Act. Royaume-Uni
20/11/2014
103,93 Act. Royaume-Uni
19/11/2014
104,07 Act. Royaume-Uni
18/11/2014
104,27 Act. Royaume-Uni
17/11/2014
103,80 Act. Royaume-Uni
16/11/2014
104,11 Act. Royaume-Uni
15/11/2014
104,11 Act. Royaume-Uni
14/11/2014
104,11 Act. Royaume-Uni
13/11/2014
104,42 Act. Royaume-Uni
12/11/2014
104,41 Act. Royaume-Uni
11/11/2014
105,15 Act. Royaume-Uni
10/11/2014
104,62 Act. Royaume-Uni
09/11/2014
104,49 Act. Royaume-Uni
08/11/2014
104,49 Act. Royaume-Uni
07/11/2014
104,49 Act. Royaume-Uni
06/11/2014
103,94 Act. Royaume-Uni
05/11/2014
103,85 Act. Royaume-Uni
04/11/2014
103,35 Act. Royaume-Uni
03/11/2014
103,75 Act. Royaume-Uni
02/11/2014
103,89 Act. Royaume-Uni
01/11/2014
103,89 Act. Royaume-Uni
31/10/2014
103,89 Act. Royaume-Uni
30/10/2014
102,14 Act. Royaume-Uni
29/10/2014
101,75 Act. Royaume-Uni
28/10/2014
101,47 Act. Royaume-Uni
27/10/2014
101,18 Act. Royaume-Uni
26/10/2014
101,29 Act. Royaume-Uni
25/10/2014
101,29 Act. Royaume-Uni
24/10/2014
101,29 Act. Royaume-Uni
23/10/2014
101,12 Act. Royaume-Uni
22/10/2014
100,94 Act. Royaume-Uni
21/10/2014
100,38 Act. Royaume-Uni
20/10/2014
98,88 Act. Royaume-Uni
19/10/2014
98,52 Act. Royaume-Uni
18/10/2014
98,52 Act. Royaume-Uni
17/10/2014
98,52 Act. Royaume-Uni
16/10/2014
96,77 Act. Royaume-Uni
15/10/2014
98,10 Act. Royaume-Uni
14/10/2014
99,29 Act. Royaume-Uni
13/10/2014
99,96 Act. Royaume-Uni
12/10/2014
99,80 Act. Royaume-Uni
11/10/2014
99,80 Act. Royaume-Uni
10/10/2014
99,80 Act. Royaume-Uni
09/10/2014
101,30 Act. Royaume-Uni
08/10/2014
101,82 Act. Royaume-Uni
07/10/2014
102,71 Act. Royaume-Uni
06/10/2014
103,41 Act. Royaume-Uni
05/10/2014
102,88 Act. Royaume-Uni
04/10/2014
102,88 Act. Royaume-Uni
03/10/2014
102,88 Act. Royaume-Uni
02/10/2014
102,67 Act. Royaume-Uni
01/10/2014
104,42 Act. Royaume-Uni
30/09/2014
105,27 Act. Royaume-Uni
29/09/2014
104,86 Act. Royaume-Uni
28/09/2014
105,15 Act. Royaume-Uni
27/09/2014
105,15 Act. Royaume-Uni
26/09/2014
105,15 Act. Royaume-Uni
25/09/2014
105,44 Act. Royaume-Uni
24/09/2014
105,51 Act. Royaume-Uni
23/09/2014
105,00 Act. Royaume-Uni
22/09/2014
106,31 Act. Royaume-Uni
21/09/2014
107,08 Act. Royaume-Uni
20/09/2014
107,08 Act. Royaume-Uni
19/09/2014
107,08 Act. Royaume-Uni
18/09/2014
106,20 Act. Royaume-Uni
17/09/2014
105,17 Act. Royaume-Uni
16/09/2014
104,36 Act. Royaume-Uni
15/09/2014
105,20 Act. Royaume-Uni
14/09/2014
105,23 Act. Royaume-Uni
13/09/2014
105,23 Act. Royaume-Uni
12/09/2014
105,23 Act. Royaume-Uni
11/09/2014
105,11 Act. Royaume-Uni
10/09/2014
104,90 Act. Royaume-Uni
09/09/2014
105,00 Act. Royaume-Uni
08/09/2014
104,58 Act. Royaume-Uni
07/09/2014
106,23 Act. Royaume-Uni
06/09/2014
106,23 Act. Royaume-Uni
05/09/2014
106,23 Act. Royaume-Uni
04/09/2014
106,77 Act. Royaume-Uni
03/09/2014
106,17 Act. Royaume-Uni
02/09/2014
106,22 Act. Royaume-Uni
01/09/2014
106,49 Act. Royaume-Uni
31/08/2014
105,74 Act. Royaume-Uni
30/08/2014
105,74 Act. Royaume-Uni
29/08/2014
105,74 Act. Royaume-Uni
28/08/2014
105,60 Act. Royaume-Uni
27/08/2014
106,03 Act. Royaume-Uni
26/08/2014
105,48 Act. Royaume-Uni
25/08/2014
104,60 Act. Royaume-Uni
24/08/2014
104,42 Act. Royaume-Uni
23/08/2014
104,42 Act. Royaume-Uni
22/08/2014
104,42 Act. Royaume-Uni
21/08/2014
104,44 Act. Royaume-Uni
20/08/2014
104,29 Act. Royaume-Uni
19/08/2014
104,01 Act. Royaume-Uni
18/08/2014
103,67 Act. Royaume-Uni
17/08/2014
103,01 Act. Royaume-Uni
16/08/2014
103,01 Act. Royaume-Uni
15/08/2014
103,01 Act. Royaume-Uni
14/08/2014
102,81 Act. Royaume-Uni
13/08/2014
102,59 Act. Royaume-Uni
12/08/2014
102,56 Act. Royaume-Uni
11/08/2014
102,20 Act. Royaume-Uni
10/08/2014
101,41 Act. Royaume-Uni
09/08/2014
101,41 Act. Royaume-Uni
08/08/2014
101,41 Act. Royaume-Uni
07/08/2014
102,18 Act. Royaume-Uni
06/08/2014
102,43 Act. Royaume-Uni
05/08/2014
103,00 Act. Royaume-Uni
04/08/2014
102,62 Act. Royaume-Uni
03/08/2014
102,53 Act. Royaume-Uni
02/08/2014
102,53 Act. Royaume-Uni
01/08/2014
102,53 Act. Royaume-Uni
31/07/2014
103,85 Act. Royaume-Uni
30/07/2014
104,58 Act. Royaume-Uni
29/07/2014
104,83 Act. Royaume-Uni
28/07/2014
104,77 Act. Royaume-Uni
27/07/2014
104,91 Act. Royaume-Uni
26/07/2014
104,91 Act. Royaume-Uni
25/07/2014
104,91 Act. Royaume-Uni
24/07/2014
104,98 Act. Royaume-Uni
23/07/2014
105,02 Act. Royaume-Uni
22/07/2014
104,78 Act. Royaume-Uni
21/07/2014
103,88 Act. Royaume-Uni
20/07/2014
104,01 Act. Royaume-Uni
19/07/2014
104,01 Act. Royaume-Uni
18/07/2014
104,01 Act. Royaume-Uni
17/07/2014
104,17 Act. Royaume-Uni
16/07/2014
104,70 Act. Royaume-Uni
15/07/2014
103,59 Act. Royaume-Uni
14/07/2014
103,46 Act. Royaume-Uni
13/07/2014
103,15 Act. Royaume-Uni
12/07/2014
103,15 Act. Royaume-Uni
11/07/2014
103,15 Act. Royaume-Uni
10/07/2014
102,78 Act. Royaume-Uni
09/07/2014
103,42 Act. Royaume-Uni
08/07/2014
104,26 Act. Royaume-Uni
07/07/2014
105,41 Act. Royaume-Uni
06/07/2014
106,07 Act. Royaume-Uni
05/07/2014
106,07 Act. Royaume-Uni
04/07/2014
106,07 Act. Royaume-Uni
03/07/2014
105,48 Act. Royaume-Uni
02/07/2014
105,00 Act. Royaume-Uni
01/07/2014
104,33 Act. Royaume-Uni
30/06/2014
103,34 Act. Royaume-Uni
29/06/2014
103,58 Act. Royaume-Uni
28/06/2014
103,58 Act. Royaume-Uni
27/06/2014
103,58 Act. Royaume-Uni
26/06/2014
103,41 Act. Royaume-Uni
25/06/2014
102,83 Act. Royaume-Uni
24/06/2014
103,51 Act. Royaume-Uni
23/06/2014
104,26 Act. Royaume-Uni
22/06/2014
104,72 Act. Royaume-Uni
21/06/2014
104,72 Act. Royaume-Uni
20/06/2014
104,72 Act. Royaume-Uni
19/06/2014
104,26 Act. Royaume-Uni
18/06/2014
103,71 Act. Royaume-Uni
17/06/2014
103,71 Act. Royaume-Uni
16/06/2014
103,97 Act. Royaume-Uni
15/06/2014
104,35 Act. Royaume-Uni
14/06/2014
104,35 Act. Royaume-Uni
13/06/2014
104,35 Act. Royaume-Uni
12/06/2014
104,85 Act. Royaume-Uni
11/06/2014
104,39 Act. Royaume-Uni
10/06/2014
104,73 Act. Royaume-Uni
09/06/2014
104,47 Act. Royaume-Uni
08/06/2014
104,17 Act. Royaume-Uni
07/06/2014
104,17 Act. Royaume-Uni
06/06/2014
104,17 Act. Royaume-Uni
05/06/2014
103,54 Act. Royaume-Uni
04/06/2014
103,30 Act. Royaume-Uni
03/06/2014
103,19 Act. Royaume-Uni
02/06/2014
103,80 Act. Royaume-Uni
01/06/2014
103,54 Act. Royaume-Uni
31/05/2014
103,54 Act. Royaume-Uni
30/05/2014
103,54 Act. Royaume-Uni
29/05/2014
103,36 Act. Royaume-Uni
28/05/2014
103,27 Act. Royaume-Uni
27/05/2014
103,23 Act. Royaume-Uni
26/05/2014
102,83 Act. Royaume-Uni
25/05/2014
102,83 Act. Royaume-Uni
24/05/2014
102,83 Act. Royaume-Uni
23/05/2014
102,83 Act. Royaume-Uni
22/05/2014
102,75 Act. Royaume-Uni
21/05/2014
102,56 Act. Royaume-Uni
20/05/2014
101,86 Act. Royaume-Uni
19/05/2014
101,96 Act. Royaume-Uni
18/05/2014
101,99 Act. Royaume-Uni
17/05/2014
101,99 Act. Royaume-Uni
16/05/2014
101,99 Act. Royaume-Uni
15/05/2014
102,60 Act. Royaume-Uni
14/05/2014
102,92 Act. Royaume-Uni
13/05/2014
103,19 Act. Royaume-Uni
12/05/2014
102,76 Act. Royaume-Uni
11/05/2014
102,17 Act. Royaume-Uni
10/05/2014
102,17 Act. Royaume-Uni
09/05/2014
102,17 Act. Royaume-Uni
08/05/2014
101,74 Act. Royaume-Uni
07/05/2014
101,56 Act. Royaume-Uni
06/05/2014
101,63 Act. Royaume-Uni
05/05/2014
101,73 Act. Royaume-Uni
04/05/2014
101,76 Act. Royaume-Uni
03/05/2014
101,76 Act. Royaume-Uni
02/05/2014
101,76 Act. Royaume-Uni
01/05/2014
101,22 Act. Royaume-Uni
30/04/2014
101,05 Act. Royaume-Uni
29/04/2014
100,75 Act. Royaume-Uni
28/04/2014
100,00 SISF UK EQUITY A (C) EUR HDG
28/04/2017
122,10 SISF UK EQUITY A (C) EUR HDG
27/04/2017
122,05 SISF UK EQUITY A (C) EUR HDG
26/04/2017
122,17 SISF UK EQUITY A (C) EUR HDG
25/04/2017
122,05 SISF UK EQUITY A (C) EUR HDG
24/04/2017
121,61 SISF UK EQUITY A (C) EUR HDG
23/04/2017
119,95 SISF UK EQUITY A (C) EUR HDG
22/04/2017
119,95 SISF UK EQUITY A (C) EUR HDG
21/04/2017
119,95 SISF UK EQUITY A (C) EUR HDG
20/04/2017
119,96 SISF UK EQUITY A (C) EUR HDG
19/04/2017
120,35 SISF UK EQUITY A (C) EUR HDG
18/04/2017
120,40 SISF UK EQUITY A (C) EUR HDG
17/04/2017
121,91 SISF UK EQUITY A (C) EUR HDG
16/04/2017
121,91 SISF UK EQUITY A (C) EUR HDG
15/04/2017
121,91 SISF UK EQUITY A (C) EUR HDG
14/04/2017
121,91 SISF UK EQUITY A (C) EUR HDG
13/04/2017
121,91 SISF UK EQUITY A (C) EUR HDG
12/04/2017
122,39 SISF UK EQUITY A (C) EUR HDG
11/04/2017
123,25 SISF UK EQUITY A (C) EUR HDG
10/04/2017
122,26 SISF UK EQUITY A (C) EUR HDG
09/04/2017
121,70 SISF UK EQUITY A (C) EUR HDG
08/04/2017
121,70 SISF UK EQUITY A (C) EUR HDG
07/04/2017
121,70 SISF UK EQUITY A (C) EUR HDG
06/04/2017
121,37 SISF UK EQUITY A (C) EUR HDG
05/04/2017
121,89 SISF UK EQUITY A (C) EUR HDG
04/04/2017
121,34 SISF UK EQUITY A (C) EUR HDG
03/04/2017
121,63 SISF UK EQUITY A (C) EUR HDG
02/04/2017
122,07 SISF UK EQUITY A (C) EUR HDG
01/04/2017
122,07 SISF UK EQUITY A (C) EUR HDG
31/03/2017
122,07 SISF UK EQUITY A (C) EUR HDG
30/03/2017
122,07 SISF UK EQUITY A (C) EUR HDG
29/03/2017
121,60 SISF UK EQUITY A (C) EUR HDG
28/03/2017
120,98 SISF UK EQUITY A (C) EUR HDG
27/03/2017
120,38 SISF UK EQUITY A (C) EUR HDG
26/03/2017
120,95 SISF UK EQUITY A (C) EUR HDG
25/03/2017
120,95 SISF UK EQUITY A (C) EUR HDG
24/03/2017
120,95 SISF UK EQUITY A (C) EUR HDG
23/03/2017
120,72 SISF UK EQUITY A (C) EUR HDG
22/03/2017
120,18 SISF UK EQUITY A (C) EUR HDG
21/03/2017
122,05 SISF UK EQUITY A (C) EUR HDG
20/03/2017
121,82 SISF UK EQUITY A (C) EUR HDG
19/03/2017
122,09 SISF UK EQUITY A (C) EUR HDG
18/03/2017
122,09 SISF UK EQUITY A (C) EUR HDG
17/03/2017
122,09 SISF UK EQUITY A (C) EUR HDG
16/03/2017
122,20 SISF UK EQUITY A (C) EUR HDG
15/03/2017
121,83 SISF UK EQUITY A (C) EUR HDG
14/03/2017
121,58 SISF UK EQUITY A (C) EUR HDG
13/03/2017
122,52 SISF UK EQUITY A (C) EUR HDG
12/03/2017
122,78 SISF UK EQUITY A (C) EUR HDG
11/03/2017
122,78 SISF UK EQUITY A (C) EUR HDG
10/03/2017
122,78 SISF UK EQUITY A (C) EUR HDG
09/03/2017
121,65 SISF UK EQUITY A (C) EUR HDG
08/03/2017
121,91 SISF UK EQUITY A (C) EUR HDG
07/03/2017
121,63 SISF UK EQUITY A (C) EUR HDG
06/03/2017
121,71 SISF UK EQUITY A (C) EUR HDG
05/03/2017
121,73 SISF UK EQUITY A (C) EUR HDG
04/03/2017
121,73 SISF UK EQUITY A (C) EUR HDG
03/03/2017
121,73 SISF UK EQUITY A (C) EUR HDG
02/03/2017
121,74 SISF UK EQUITY A (C) EUR HDG
01/03/2017
121,19 SISF UK EQUITY A (C) EUR HDG
28/02/2017
119,98 SISF UK EQUITY A (C) EUR HDG
27/02/2017
119,26 SISF UK EQUITY A (C) EUR HDG
26/02/2017
118,88 SISF UK EQUITY A (C) EUR HDG
25/02/2017
118,88 SISF UK EQUITY A (C) EUR HDG
24/02/2017
118,88 SISF UK EQUITY A (C) EUR HDG
23/02/2017
120,54 SISF UK EQUITY A (C) EUR HDG
22/02/2017
120,30 SISF UK EQUITY A (C) EUR HDG
21/02/2017
120,28 SISF UK EQUITY A (C) EUR HDG
20/02/2017
120,33 SISF UK EQUITY A (C) EUR HDG
19/02/2017
119,86 SISF UK EQUITY A (C) EUR HDG
18/02/2017
119,86 SISF UK EQUITY A (C) EUR HDG
17/02/2017
119,86 SISF UK EQUITY A (C) EUR HDG
16/02/2017
120,59 SISF UK EQUITY A (C) EUR HDG
15/02/2017
120,82 SISF UK EQUITY A (C) EUR HDG
14/02/2017
120,38 SISF UK EQUITY A (C) EUR HDG
13/02/2017
120,25 SISF UK EQUITY A (C) EUR HDG
12/02/2017
120,17 SISF UK EQUITY A (C) EUR HDG
11/02/2017
120,17 SISF UK EQUITY A (C) EUR HDG
10/02/2017
120,17 SISF UK EQUITY A (C) EUR HDG
09/02/2017
119,44 SISF UK EQUITY A (C) EUR HDG
08/02/2017
118,77 SISF UK EQUITY A (C) EUR HDG
07/02/2017
119,37 SISF UK EQUITY A (C) EUR HDG
06/02/2017
118,49 SISF UK EQUITY A (C) EUR HDG
05/02/2017
118,75 SISF UK EQUITY A (C) EUR HDG
04/02/2017
118,75 SISF UK EQUITY A (C) EUR HDG
03/02/2017
118,75 SISF UK EQUITY A (C) EUR HDG
02/02/2017
117,96 SISF UK EQUITY A (C) EUR HDG
01/02/2017
117,83 SISF UK EQUITY A (C) EUR HDG
31/01/2017
117,87 SISF UK EQUITY A (C) EUR HDG
30/01/2017
117,40 SISF UK EQUITY A (C) EUR HDG
29/01/2017
118,28 SISF UK EQUITY A (C) EUR HDG
28/01/2017
118,28 SISF UK EQUITY A (C) EUR HDG
27/01/2017
118,28 SISF UK EQUITY A (C) EUR HDG
26/01/2017
118,05 SISF UK EQUITY A (C) EUR HDG
25/01/2017
117,87 SISF UK EQUITY A (C) EUR HDG
24/01/2017
117,00 SISF UK EQUITY A (C) EUR HDG
23/01/2017
117,33 SISF UK EQUITY A (C) EUR HDG
22/01/2017
118,31 SISF UK EQUITY A (C) EUR HDG
21/01/2017
118,31 SISF UK EQUITY A (C) EUR HDG
20/01/2017
118,31 SISF UK EQUITY A (C) EUR HDG
19/01/2017
118,40 SISF UK EQUITY A (C) EUR HDG
18/01/2017
118,21 SISF UK EQUITY A (C) EUR HDG
17/01/2017
119,40 SISF UK EQUITY A (C) EUR HDG
16/01/2017
119,90 SISF UK EQUITY A (C) EUR HDG
15/01/2017
120,16 SISF UK EQUITY A (C) EUR HDG
14/01/2017
120,16 SISF UK EQUITY A (C) EUR HDG
13/01/2017
120,16 SISF UK EQUITY A (C) EUR HDG
12/01/2017
119,74 SISF UK EQUITY A (C) EUR HDG
11/01/2017
119,91 SISF UK EQUITY A (C) EUR HDG
10/01/2017
119,70 SISF UK EQUITY A (C) EUR HDG
09/01/2017
119,16 SISF UK EQUITY A (C) EUR HDG
08/01/2017
119,13 SISF UK EQUITY A (C) EUR HDG
07/01/2017
119,13 SISF UK EQUITY A (C) EUR HDG
06/01/2017
119,13 SISF UK EQUITY A (C) EUR HDG
05/01/2017
118,88 SISF UK EQUITY A (C) EUR HDG
04/01/2017
118,42 SISF UK EQUITY A (C) EUR HDG
03/01/2017
118,63 SISF UK EQUITY A (C) EUR HDG
02/01/2017
118,02 SISF UK EQUITY A (C) EUR HDG
01/01/2017
118,02 SISF UK EQUITY A (C) EUR HDG
31/12/2016
118,02 SISF UK EQUITY A (C) EUR HDG
30/12/2016
118,02 SISF UK EQUITY A (C) EUR HDG
29/12/2016
117,44 SISF UK EQUITY A (C) EUR HDG
28/12/2016
117,75 SISF UK EQUITY A (C) EUR HDG
27/12/2016
117,32 SISF UK EQUITY A (C) EUR HDG
26/12/2016
117,32 SISF UK EQUITY A (C) EUR HDG
25/12/2016
117,32 SISF UK EQUITY A (C) EUR HDG
24/12/2016
117,32 SISF UK EQUITY A (C) EUR HDG
23/12/2016
117,32 SISF UK EQUITY A (C) EUR HDG
22/12/2016
117,06 SISF UK EQUITY A (C) EUR HDG
21/12/2016
116,90 SISF UK EQUITY A (C) EUR HDG
20/12/2016
117,06 SISF UK EQUITY A (C) EUR HDG
19/12/2016
116,92 SISF UK EQUITY A (C) EUR HDG
18/12/2016
116,85 SISF UK EQUITY A (C) EUR HDG
17/12/2016
116,85 SISF UK EQUITY A (C) EUR HDG
16/12/2016
116,85 SISF UK EQUITY A (C) EUR HDG
15/12/2016
115,87 SISF UK EQUITY A (C) EUR HDG
14/12/2016
115,70 SISF UK EQUITY A (C) EUR HDG
13/12/2016
115,02 SISF UK EQUITY A (C) EUR HDG
12/12/2016
114,75 SISF UK EQUITY A (C) EUR HDG
11/12/2016
115,06 SISF UK EQUITY A (C) EUR HDG
10/12/2016
115,06 SISF UK EQUITY A (C) EUR HDG
09/12/2016
115,06 SISF UK EQUITY A (C) EUR HDG
08/12/2016
115,10 SISF UK EQUITY A (C) EUR HDG
07/12/2016
114,36 SISF UK EQUITY A (C) EUR HDG
06/12/2016
112,82 SISF UK EQUITY A (C) EUR HDG
05/12/2016
112,35 SISF UK EQUITY A (C) EUR HDG
04/12/2016
111,95 SISF UK EQUITY A (C) EUR HDG
03/12/2016
111,95 SISF UK EQUITY A (C) EUR HDG
02/12/2016
111,95 SISF UK EQUITY A (C) EUR HDG
01/12/2016
112,06 SISF UK EQUITY A (C) EUR HDG
30/11/2016
113,12 SISF UK EQUITY A (C) EUR HDG
29/11/2016
112,26 SISF UK EQUITY A (C) EUR HDG
28/11/2016
112,92 SISF UK EQUITY A (C) EUR HDG
27/11/2016
113,63 SISF UK EQUITY A (C) EUR HDG
26/11/2016
113,63 SISF UK EQUITY A (C) EUR HDG
25/11/2016
113,63 SISF UK EQUITY A (C) EUR HDG
24/11/2016
113,46 SISF UK EQUITY A (C) EUR HDG
23/11/2016
113,61 SISF UK EQUITY A (C) EUR HDG
22/11/2016
113,81 SISF UK EQUITY A (C) EUR HDG
21/11/2016
112,89 SISF UK EQUITY A (C) EUR HDG
20/11/2016
113,22 SISF UK EQUITY A (C) EUR HDG
19/11/2016
113,22 SISF UK EQUITY A (C) EUR HDG
18/11/2016
113,22 SISF UK EQUITY A (C) EUR HDG
17/11/2016
112,88 SISF UK EQUITY A (C) EUR HDG
16/11/2016
112,85 SISF UK EQUITY A (C) EUR HDG
15/11/2016
113,73 SISF UK EQUITY A (C) EUR HDG
14/11/2016
112,77 SISF UK EQUITY A (C) EUR HDG
13/11/2016
112,46 SISF UK EQUITY A (C) EUR HDG
12/11/2016
112,46 SISF UK EQUITY A (C) EUR HDG
11/11/2016
112,46 SISF UK EQUITY A (C) EUR HDG
10/11/2016
114,97 SISF UK EQUITY A (C) EUR HDG
09/11/2016
113,23 SISF UK EQUITY A (C) EUR HDG
08/11/2016
112,56 SISF UK EQUITY A (C) EUR HDG
07/11/2016
112,50 SISF UK EQUITY A (C) EUR HDG
06/11/2016
111,34 SISF UK EQUITY A (C) EUR HDG
05/11/2016
111,34 SISF UK EQUITY A (C) EUR HDG
04/11/2016
111,34 SISF UK EQUITY A (C) EUR HDG
03/11/2016
113,64 SISF UK EQUITY A (C) EUR HDG
02/11/2016
113,55 SISF UK EQUITY A (C) EUR HDG
01/11/2016
114,46 SISF UK EQUITY A (C) EUR HDG
31/10/2016
115,21 SISF UK EQUITY A (C) EUR HDG
30/10/2016
115,80 SISF UK EQUITY A (C) EUR HDG
29/10/2016
115,80 SISF UK EQUITY A (C) EUR HDG
28/10/2016
115,80 SISF UK EQUITY A (C) EUR HDG
27/10/2016
115,84 SISF UK EQUITY A (C) EUR HDG
26/10/2016
115,13 SISF UK EQUITY A (C) EUR HDG
25/10/2016
116,11 SISF UK EQUITY A (C) EUR HDG
24/10/2016
116,36 SISF UK EQUITY A (C) EUR HDG
23/10/2016
116,27 SISF UK EQUITY A (C) EUR HDG
22/10/2016
116,27 SISF UK EQUITY A (C) EUR HDG
21/10/2016
116,27 SISF UK EQUITY A (C) EUR HDG
20/10/2016
115,99 SISF UK EQUITY A (C) EUR HDG
19/10/2016
115,91 SISF UK EQUITY A (C) EUR HDG
18/10/2016
115,89 SISF UK EQUITY A (C) EUR HDG
17/10/2016
114,79 SISF UK EQUITY A (C) EUR HDG
16/10/2016
115,77 SISF UK EQUITY A (C) EUR HDG
15/10/2016
115,77 SISF UK EQUITY A (C) EUR HDG
14/10/2016
115,77 SISF UK EQUITY A (C) EUR HDG
13/10/2016
114,24 SISF UK EQUITY A (C) EUR HDG
12/10/2016
115,70 SISF UK EQUITY A (C) EUR HDG
11/10/2016
116,30 SISF UK EQUITY A (C) EUR HDG
10/10/2016
116,07 SISF UK EQUITY A (C) EUR HDG
09/10/2016
115,97 SISF UK EQUITY A (C) EUR HDG
08/10/2016
115,97 SISF UK EQUITY A (C) EUR HDG
07/10/2016
115,97 SISF UK EQUITY A (C) EUR HDG
06/10/2016
115,91 SISF UK EQUITY A (C) EUR HDG
05/10/2016
116,46 SISF UK EQUITY A (C) EUR HDG
04/10/2016
116,61 SISF UK EQUITY A (C) EUR HDG
03/10/2016
114,16 SISF UK EQUITY A (C) EUR HDG
02/10/2016
112,65 SISF UK EQUITY A (C) EUR HDG
01/10/2016
112,65 SISF UK EQUITY A (C) EUR HDG
30/09/2016
112,65 SISF UK EQUITY A (C) EUR HDG
29/09/2016
113,54 SISF UK EQUITY A (C) EUR HDG
28/09/2016
112,52 SISF UK EQUITY A (C) EUR HDG
27/09/2016
111,00 SISF UK EQUITY A (C) EUR HDG
26/09/2016
112,14 SISF UK EQUITY A (C) EUR HDG
25/09/2016
113,50 SISF UK EQUITY A (C) EUR HDG
24/09/2016
113,50 SISF UK EQUITY A (C) EUR HDG
23/09/2016
113,50 SISF UK EQUITY A (C) EUR HDG
22/09/2016
113,82 SISF UK EQUITY A (C) EUR HDG
21/09/2016
113,09 SISF UK EQUITY A (C) EUR HDG
20/09/2016
113,35 SISF UK EQUITY A (C) EUR HDG
19/09/2016
112,64 SISF UK EQUITY A (C) EUR HDG
18/09/2016
111,76 SISF UK EQUITY A (C) EUR HDG
17/09/2016
111,76 SISF UK EQUITY A (C) EUR HDG
16/09/2016
111,76 SISF UK EQUITY A (C) EUR HDG
15/09/2016
111,22 SISF UK EQUITY A (C) EUR HDG
14/09/2016
111,40 SISF UK EQUITY A (C) EUR HDG
13/09/2016
111,47 SISF UK EQUITY A (C) EUR HDG
12/09/2016
110,76 SISF UK EQUITY A (C) EUR HDG
11/09/2016
112,93 SISF UK EQUITY A (C) EUR HDG
10/09/2016
112,93 SISF UK EQUITY A (C) EUR HDG
09/09/2016
112,93 SISF UK EQUITY A (C) EUR HDG
08/09/2016
113,30 SISF UK EQUITY A (C) EUR HDG
07/09/2016
112,69 SISF UK EQUITY A (C) EUR HDG
06/09/2016
112,91 SISF UK EQUITY A (C) EUR HDG
05/09/2016
113,16 SISF UK EQUITY A (C) EUR HDG
04/09/2016
112,44 SISF UK EQUITY A (C) EUR HDG
03/09/2016
112,44 SISF UK EQUITY A (C) EUR HDG
02/09/2016
112,44 SISF UK EQUITY A (C) EUR HDG
01/09/2016
112,14 SISF UK EQUITY A (C) EUR HDG
31/08/2016
112,25 SISF UK EQUITY A (C) EUR HDG
30/08/2016
112,36 SISF UK EQUITY A (C) EUR HDG
29/08/2016
111,95 SISF UK EQUITY A (C) EUR HDG
28/08/2016
111,95 SISF UK EQUITY A (C) EUR HDG
27/08/2016
111,95 SISF UK EQUITY A (C) EUR HDG
26/08/2016
111,95 SISF UK EQUITY A (C) EUR HDG
25/08/2016
111,90 SISF UK EQUITY A (C) EUR HDG
24/08/2016
112,49 SISF UK EQUITY A (C) EUR HDG
23/08/2016
112,46 SISF UK EQUITY A (C) EUR HDG
22/08/2016
111,56 SISF UK EQUITY A (C) EUR HDG
21/08/2016
111,73 SISF UK EQUITY A (C) EUR HDG
20/08/2016
111,73 SISF UK EQUITY A (C) EUR HDG
19/08/2016
111,73 SISF UK EQUITY A (C) EUR HDG
18/08/2016
111,56 SISF UK EQUITY A (C) EUR HDG
17/08/2016
111,49 SISF UK EQUITY A (C) EUR HDG
16/08/2016
111,75 SISF UK EQUITY A (C) EUR HDG
15/08/2016
112,14 SISF UK EQUITY A (C) EUR HDG
14/08/2016
112,06 SISF UK EQUITY A (C) EUR HDG
13/08/2016
112,06 SISF UK EQUITY A (C) EUR HDG
12/08/2016
112,06 SISF UK EQUITY A (C) EUR HDG
11/08/2016
111,22 SISF UK EQUITY A (C) EUR HDG
10/08/2016
110,75 SISF UK EQUITY A (C) EUR HDG
09/08/2016
110,49 SISF UK EQUITY A (C) EUR HDG
08/08/2016
109,77 SISF UK EQUITY A (C) EUR HDG
07/08/2016
109,96 SISF UK EQUITY A (C) EUR HDG
06/08/2016
109,96 SISF UK EQUITY A (C) EUR HDG
05/08/2016
109,96 SISF UK EQUITY A (C) EUR HDG
04/08/2016
109,16 SISF UK EQUITY A (C) EUR HDG
03/08/2016
107,40 SISF UK EQUITY A (C) EUR HDG
02/08/2016
108,03 SISF UK EQUITY A (C) EUR HDG
01/08/2016
108,53 SISF UK EQUITY A (C) EUR HDG
31/07/2016
108,69 SISF UK EQUITY A (C) EUR HDG
30/07/2016
108,69 SISF UK EQUITY A (C) EUR HDG
29/07/2016
108,69 SISF UK EQUITY A (C) EUR HDG
28/07/2016
109,31 SISF UK EQUITY A (C) EUR HDG
27/07/2016
109,46 SISF UK EQUITY A (C) EUR HDG
26/07/2016
108,52 SISF UK EQUITY A (C) EUR HDG
25/07/2016
108,67 SISF UK EQUITY A (C) EUR HDG
24/07/2016
108,41 SISF UK EQUITY A (C) EUR HDG
23/07/2016
108,41 SISF UK EQUITY A (C) EUR HDG
22/07/2016
108,41 SISF UK EQUITY A (C) EUR HDG
21/07/2016
108,15 SISF UK EQUITY A (C) EUR HDG
20/07/2016
109,02 SISF UK EQUITY A (C) EUR HDG
19/07/2016
107,82 SISF UK EQUITY A (C) EUR HDG
18/07/2016
108,09 SISF UK EQUITY A (C) EUR HDG
17/07/2016
107,04 SISF UK EQUITY A (C) EUR HDG
16/07/2016
107,04 SISF UK EQUITY A (C) EUR HDG
15/07/2016
107,04 SISF UK EQUITY A (C) EUR HDG
14/07/2016
107,77 SISF UK EQUITY A (C) EUR HDG
13/07/2016
107,79 SISF UK EQUITY A (C) EUR HDG
12/07/2016
107,77 SISF UK EQUITY A (C) EUR HDG
11/07/2016
106,72 SISF UK EQUITY A (C) EUR HDG
10/07/2016
105,35 SISF UK EQUITY A (C) EUR HDG
09/07/2016
105,35 SISF UK EQUITY A (C) EUR HDG
08/07/2016
105,35 SISF UK EQUITY A (C) EUR HDG
07/07/2016
104,61 SISF UK EQUITY A (C) EUR HDG
06/07/2016
102,81 SISF UK EQUITY A (C) EUR HDG
05/07/2016
104,29 SISF UK EQUITY A (C) EUR HDG
04/07/2016
105,01 SISF UK EQUITY A (C) EUR HDG
03/07/2016
105,24 SISF UK EQUITY A (C) EUR HDG
02/07/2016
105,24 SISF UK EQUITY A (C) EUR HDG
01/07/2016
105,24 SISF UK EQUITY A (C) EUR HDG
30/06/2016
102,70 SISF UK EQUITY A (C) EUR HDG
29/06/2016
101,32 SISF UK EQUITY A (C) EUR HDG
28/06/2016
99,44 SISF UK EQUITY A (C) EUR HDG
27/06/2016
96,74 SISF UK EQUITY A (C) EUR HDG
26/06/2016
99,42 SISF UK EQUITY A (C) EUR HDG
25/06/2016
99,42 SISF UK EQUITY A (C) EUR HDG
24/06/2016
99,42 SISF UK EQUITY A (C) EUR HDG
23/06/2016
104,60 SISF UK EQUITY A (C) EUR HDG
22/06/2016
103,24 SISF UK EQUITY A (C) EUR HDG
21/06/2016
102,22 SISF UK EQUITY A (C) EUR HDG
20/06/2016
103,02 SISF UK EQUITY A (C) EUR HDG
19/06/2016
99,23 SISF UK EQUITY A (C) EUR HDG
18/06/2016
99,23 SISF UK EQUITY A (C) EUR HDG
17/06/2016
99,23 SISF UK EQUITY A (C) EUR HDG
16/06/2016
97,62 SISF UK EQUITY A (C) EUR HDG
15/06/2016
98,78 SISF UK EQUITY A (C) EUR HDG
14/06/2016
98,73 SISF UK EQUITY A (C) EUR HDG
13/06/2016
99,98 SISF UK EQUITY A (C) EUR HDG
12/06/2016
100,83 SISF UK EQUITY A (C) EUR HDG
11/06/2016
100,83 SISF UK EQUITY A (C) EUR HDG
10/06/2016
100,83 SISF UK EQUITY A (C) EUR HDG
09/06/2016
102,90 SISF UK EQUITY A (C) EUR HDG
08/06/2016
103,48 SISF UK EQUITY A (C) EUR HDG
07/06/2016
103,65 SISF UK EQUITY A (C) EUR HDG
06/06/2016
103,30 SISF UK EQUITY A (C) EUR HDG
05/06/2016
103,04 SISF UK EQUITY A (C) EUR HDG
04/06/2016
103,04 SISF UK EQUITY A (C) EUR HDG
03/06/2016
103,04 SISF UK EQUITY A (C) EUR HDG
02/06/2016
102,86 SISF UK EQUITY A (C) EUR HDG
01/06/2016
102,56 SISF UK EQUITY A (C) EUR HDG
31/05/2016
103,95 SISF UK EQUITY A (C) EUR HDG
30/05/2016
103,67 SISF UK EQUITY A (C) EUR HDG
29/05/2016
103,67 SISF UK EQUITY A (C) EUR HDG
28/05/2016
103,67 SISF UK EQUITY A (C) EUR HDG
27/05/2016
103,67 SISF UK EQUITY A (C) EUR HDG
26/05/2016
103,58 SISF UK EQUITY A (C) EUR HDG
25/05/2016
103,92 SISF UK EQUITY A (C) EUR HDG
24/05/2016
102,95 SISF UK EQUITY A (C) EUR HDG
23/05/2016
101,83 SISF UK EQUITY A (C) EUR HDG
22/05/2016
101,67 SISF UK EQUITY A (C) EUR HDG
21/05/2016
101,67 SISF UK EQUITY A (C) EUR HDG
20/05/2016
101,67 SISF UK EQUITY A (C) EUR HDG
19/05/2016
101,10 SISF UK EQUITY A (C) EUR HDG
18/05/2016
100,82 SISF UK EQUITY A (C) EUR HDG
17/05/2016
101,39 SISF UK EQUITY A (C) EUR HDG
16/05/2016
100,55 SISF UK EQUITY A (C) EUR HDG
15/05/2016
100,26 SISF UK EQUITY A (C) EUR HDG
14/05/2016
100,26 SISF UK EQUITY A (C) EUR HDG
13/05/2016
100,26 SISF UK EQUITY A (C) EUR HDG
12/05/2016
101,72 SISF UK EQUITY A (C) EUR HDG
11/05/2016
101,19 SISF UK EQUITY A (C) EUR HDG
10/05/2016
100,91 SISF UK EQUITY A (C) EUR HDG
09/05/2016
100,71 SISF UK EQUITY A (C) EUR HDG
08/05/2016
99,52 SISF UK EQUITY A (C) EUR HDG
07/05/2016
99,52 SISF UK EQUITY A (C) EUR HDG
06/05/2016
99,52 SISF UK EQUITY A (C) EUR HDG
05/05/2016
100,25 SISF UK EQUITY A (C) EUR HDG
04/05/2016
100,77 SISF UK EQUITY A (C) EUR HDG
03/05/2016
101,48 SISF UK EQUITY A (C) EUR HDG
02/05/2016
102,65 SISF UK EQUITY A (C) EUR HDG
01/05/2016
102,65 SISF UK EQUITY A (C) EUR HDG
30/04/2016
102,65 SISF UK EQUITY A (C) EUR HDG
29/04/2016
102,65 SISF UK EQUITY A (C) EUR HDG
28/04/2016
102,65 SISF UK EQUITY A (C) EUR HDG
27/04/2016
103,60 SISF UK EQUITY A (C) EUR HDG
26/04/2016
103,22 SISF UK EQUITY A (C) EUR HDG
25/04/2016
103,03 SISF UK EQUITY A (C) EUR HDG
24/04/2016
103,22 SISF UK EQUITY A (C) EUR HDG
23/04/2016
103,22 SISF UK EQUITY A (C) EUR HDG
22/04/2016
103,22 SISF UK EQUITY A (C) EUR HDG
21/04/2016
103,60 SISF UK EQUITY A (C) EUR HDG
20/04/2016
103,98 SISF UK EQUITY A (C) EUR HDG
19/04/2016
104,36 SISF UK EQUITY A (C) EUR HDG
18/04/2016
103,60 SISF UK EQUITY A (C) EUR HDG
17/04/2016
103,79 SISF UK EQUITY A (C) EUR HDG
16/04/2016
103,79 SISF UK EQUITY A (C) EUR HDG
15/04/2016
103,79 SISF UK EQUITY A (C) EUR HDG
14/04/2016
104,36 SISF UK EQUITY A (C) EUR HDG
13/04/2016
103,98 SISF UK EQUITY A (C) EUR HDG
12/04/2016
102,46 SISF UK EQUITY A (C) EUR HDG
11/04/2016
102,46 SISF UK EQUITY A (C) EUR HDG
10/04/2016
102,46 SISF UK EQUITY A (C) EUR HDG
09/04/2016
102,46 SISF UK EQUITY A (C) EUR HDG
08/04/2016
102,46 SISF UK EQUITY A (C) EUR HDG
07/04/2016
101,70 SISF UK EQUITY A (C) EUR HDG
06/04/2016
101,52 SISF UK EQUITY A (C) EUR HDG
05/04/2016
100,76 SISF UK EQUITY A (C) EUR HDG
04/04/2016
102,08 SISF UK EQUITY A (C) EUR HDG
03/04/2016
100,95 SISF UK EQUITY A (C) EUR HDG
02/04/2016
100,95 SISF UK EQUITY A (C) EUR HDG
01/04/2016
100,95 SISF UK EQUITY A (C) EUR HDG
31/03/2016
102,27 SISF UK EQUITY A (C) EUR HDG
30/03/2016
102,46 SISF UK EQUITY A (C) EUR HDG
29/03/2016
100,95 SISF UK EQUITY A (C) EUR HDG
28/03/2016
101,14 SISF UK EQUITY A (C) EUR HDG
27/03/2016
101,14 SISF UK EQUITY A (C) EUR HDG
26/03/2016
101,14 SISF UK EQUITY A (C) EUR HDG
25/03/2016
101,14 SISF UK EQUITY A (C) EUR HDG
24/03/2016
101,14 SISF UK EQUITY A (C) EUR HDG
23/03/2016
102,46 SISF UK EQUITY A (C) EUR HDG
22/03/2016
101,89 SISF UK EQUITY A (C) EUR HDG
21/03/2016
102,08 SISF UK EQUITY A (C) EUR HDG
20/03/2016
102,46 SISF UK EQUITY A (C) EUR HDG
19/03/2016
102,46 SISF UK EQUITY A (C) EUR HDG
18/03/2016
102,46 SISF UK EQUITY A (C) EUR HDG
17/03/2016
101,52 SISF UK EQUITY A (C) EUR HDG
16/03/2016
101,70 SISF UK EQUITY A (C) EUR HDG
15/03/2016
101,33 SISF UK EQUITY A (C) EUR HDG
14/03/2016
101,70 SISF UK EQUITY A (C) EUR HDG
13/03/2016
101,52 SISF UK EQUITY A (C) EUR HDG
12/03/2016
101,52 SISF UK EQUITY A (C) EUR HDG
11/03/2016
101,52 SISF UK EQUITY A (C) EUR HDG
10/03/2016
101,70 SISF UK EQUITY A (C) EUR HDG
09/03/2016
101,33 SISF UK EQUITY A (C) EUR HDG
08/03/2016
101,89 SISF UK EQUITY A (C) EUR HDG
07/03/2016
101,33 SISF UK EQUITY A (C) EUR HDG
06/03/2016
102,08 SISF UK EQUITY A (C) EUR HDG
05/03/2016
102,08 SISF UK EQUITY A (C) EUR HDG
04/03/2016
102,08 SISF UK EQUITY A (C) EUR HDG
03/03/2016
101,52 SISF UK EQUITY A (C) EUR HDG
02/03/2016
101,52 SISF UK EQUITY A (C) EUR HDG
01/03/2016
101,52 SISF UK EQUITY A (C) EUR HDG
29/02/2016
100,95 SISF UK EQUITY A (C) EUR HDG
28/02/2016
101,14 SISF UK EQUITY A (C) EUR HDG
27/02/2016
101,14 SISF UK EQUITY A (C) EUR HDG
26/02/2016
101,14 SISF UK EQUITY A (C) EUR HDG
25/02/2016
100,19 SISF UK EQUITY A (C) EUR HDG
24/02/2016
97,92 SISF UK EQUITY A (C) EUR HDG
23/02/2016
99,43 SISF UK EQUITY A (C) EUR HDG
22/02/2016
99,62 SISF UK EQUITY A (C) EUR HDG
21/02/2016
98,30 SISF UK EQUITY A (C) EUR HDG
20/02/2016
98,30 SISF UK EQUITY A (C) EUR HDG
19/02/2016
98,30 SISF UK EQUITY A (C) EUR HDG
18/02/2016
99,24 SISF UK EQUITY A (C) EUR HDG
17/02/2016
98,11 SISF UK EQUITY A (C) EUR HDG
16/02/2016
96,21 SISF UK EQUITY A (C) EUR HDG
15/02/2016
96,02 SISF UK EQUITY A (C) EUR HDG
14/02/2016
93,56 SISF UK EQUITY A (C) EUR HDG
13/02/2016
93,56 SISF UK EQUITY A (C) EUR HDG
12/02/2016
93,56 SISF UK EQUITY A (C) EUR HDG
11/02/2016
92,61 SISF UK EQUITY A (C) EUR HDG
10/02/2016
94,13 SISF UK EQUITY A (C) EUR HDG
09/02/2016
92,61 SISF UK EQUITY A (C) EUR HDG
08/02/2016
95,27 SISF UK EQUITY A (C) EUR HDG
07/02/2016
98,11 SISF UK EQUITY A (C) EUR HDG
06/02/2016
98,11 SISF UK EQUITY A (C) EUR HDG
05/02/2016
98,11 SISF UK EQUITY A (C) EUR HDG
04/02/2016
96,97 SISF UK EQUITY A (C) EUR HDG
03/02/2016
98,86 SISF UK EQUITY A (C) EUR HDG
02/02/2016
99,81 SISF UK EQUITY A (C) EUR HDG
01/02/2016
100,95 SISF UK EQUITY A (C) EUR HDG
31/01/2016
100,76 SISF UK EQUITY A (C) EUR HDG
30/01/2016
100,76 SISF UK EQUITY A (C) EUR HDG
29/01/2016
100,76 SISF UK EQUITY A (C) EUR HDG
28/01/2016
100,38 SISF UK EQUITY A (C) EUR HDG
27/01/2016
99,81 SISF UK EQUITY A (C) EUR HDG
26/01/2016
99,05 SISF UK EQUITY A (C) EUR HDG
25/01/2016
99,05 SISF UK EQUITY A (C) EUR HDG
24/01/2016
99,24 SISF UK EQUITY A (C) EUR HDG
23/01/2016
99,24 SISF UK EQUITY A (C) EUR HDG
22/01/2016
99,24 SISF UK EQUITY A (C) EUR HDG
21/01/2016
97,16 SISF UK EQUITY A (C) EUR HDG
20/01/2016
97,16 SISF UK EQUITY A (C) EUR HDG
19/01/2016
100,38 SISF UK EQUITY A (C) EUR HDG
18/01/2016
98,30 SISF UK EQUITY A (C) EUR HDG
17/01/2016
98,67 SISF UK EQUITY A (C) EUR HDG
16/01/2016
98,67 SISF UK EQUITY A (C) EUR HDG
15/01/2016
98,67 SISF UK EQUITY A (C) EUR HDG
14/01/2016
100,38 SISF UK EQUITY A (C) EUR HDG
13/01/2016
102,08 SISF UK EQUITY A (C) EUR HDG
12/01/2016
101,70 SISF UK EQUITY A (C) EUR HDG
11/01/2016
100,76 SISF UK EQUITY A (C) EUR HDG
10/01/2016
101,89 SISF UK EQUITY A (C) EUR HDG
09/01/2016
101,89 SISF UK EQUITY A (C) EUR HDG
08/01/2016
101,89 SISF UK EQUITY A (C) EUR HDG
07/01/2016
100,19 SISF UK EQUITY A (C) EUR HDG
06/01/2016
101,89 SISF UK EQUITY A (C) EUR HDG
05/01/2016
103,03 SISF UK EQUITY A (C) EUR HDG
04/01/2016
102,84 SISF UK EQUITY A (C) EUR HDG
03/01/2016
104,92 SISF UK EQUITY A (C) EUR HDG
02/01/2016
104,92 SISF UK EQUITY A (C) EUR HDG
01/01/2016
104,92 SISF UK EQUITY A (C) EUR HDG
31/12/2015
104,92 SISF UK EQUITY A (C) EUR HDG
30/12/2015
105,30 SISF UK EQUITY A (C) EUR HDG
29/12/2015
105,49 SISF UK EQUITY A (C) EUR HDG
28/12/2015
104,17 SISF UK EQUITY A (C) EUR HDG
27/12/2015
104,17 SISF UK EQUITY A (C) EUR HDG
26/12/2015
104,17 SISF UK EQUITY A (C) EUR HDG
25/12/2015
104,17 SISF UK EQUITY A (C) EUR HDG
24/12/2015
104,17 SISF UK EQUITY A (C) EUR HDG
23/12/2015
104,17 SISF UK EQUITY A (C) EUR HDG
22/12/2015
102,27 SISF UK EQUITY A (C) EUR HDG
21/12/2015
102,84 SISF UK EQUITY A (C) EUR HDG
20/12/2015
101,89 SISF UK EQUITY A (C) EUR HDG
19/12/2015
101,89 SISF UK EQUITY A (C) EUR HDG
18/12/2015
101,89 SISF UK EQUITY A (C) EUR HDG
17/12/2015
102,84 SISF UK EQUITY A (C) EUR HDG
16/12/2015
102,08 SISF UK EQUITY A (C) EUR HDG
15/12/2015
100,95 SISF UK EQUITY A (C) EUR HDG
14/12/2015
100,57 SISF UK EQUITY A (C) EUR HDG
13/12/2015
101,14 SISF UK EQUITY A (C) EUR HDG
12/12/2015
101,14 SISF UK EQUITY A (C) EUR HDG
11/12/2015
101,14 SISF UK EQUITY A (C) EUR HDG
10/12/2015
102,08 SISF UK EQUITY A (C) EUR HDG
09/12/2015
102,08 SISF UK EQUITY A (C) EUR HDG
08/12/2015
102,46 SISF UK EQUITY A (C) EUR HDG
07/12/2015
104,17 SISF UK EQUITY A (C) EUR HDG
06/12/2015
104,17 SISF UK EQUITY A (C) EUR HDG
05/12/2015
104,17 SISF UK EQUITY A (C) EUR HDG
04/12/2015
104,17 SISF UK EQUITY A (C) EUR HDG
03/12/2015
105,49 SISF UK EQUITY A (C) EUR HDG
02/12/2015
106,06 SISF UK EQUITY A (C) EUR HDG
01/12/2015
105,87 SISF UK EQUITY A (C) EUR HDG
30/11/2015
105,30 SISF UK EQUITY A (C) EUR HDG
29/11/2015
104,92 SISF UK EQUITY A (C) EUR HDG
28/11/2015
104,92 SISF UK EQUITY A (C) EUR HDG
27/11/2015
104,92 SISF UK EQUITY A (C) EUR HDG
26/11/2015
104,92 SISF UK EQUITY A (C) EUR HDG
25/11/2015
103,98 SISF UK EQUITY A (C) EUR HDG
24/11/2015
102,46 SISF UK EQUITY A (C) EUR HDG
23/11/2015
103,79 SISF UK EQUITY A (C) EUR HDG
22/11/2015
104,36 SISF UK EQUITY A (C) EUR HDG
21/11/2015
104,36 SISF UK EQUITY A (C) EUR HDG
20/11/2015
104,36 SISF UK EQUITY A (C) EUR HDG
19/11/2015
104,36 SISF UK EQUITY A (C) EUR HDG
18/11/2015
103,41 SISF UK EQUITY A (C) EUR HDG
17/11/2015
103,22 SISF UK EQUITY A (C) EUR HDG
16/11/2015
101,14 SISF UK EQUITY A (C) EUR HDG
15/11/2015
100,57 SISF UK EQUITY A (C) EUR HDG
14/11/2015
100,57 SISF UK EQUITY A (C) EUR HDG
13/11/2015
100,57 SISF UK EQUITY A (C) EUR HDG
12/11/2015
102,08 SISF UK EQUITY A (C) EUR HDG
11/11/2015
103,22 SISF UK EQUITY A (C) EUR HDG
10/11/2015
102,27 SISF UK EQUITY A (C) EUR HDG
09/11/2015
103,60 SISF UK EQUITY A (C) EUR HDG
08/11/2015
103,60 SISF UK EQUITY A (C) EUR HDG
07/11/2015
103,60 SISF UK EQUITY A (C) EUR HDG
06/11/2015
103,60 SISF UK EQUITY A (C) EUR HDG
05/11/2015
103,60 SISF UK EQUITY A (C) EUR HDG
04/11/2015
104,17 SISF UK EQUITY A (C) EUR HDG
03/11/2015
103,03 SISF UK EQUITY A (C) EUR HDG
02/11/2015
102,84 SISF UK EQUITY A (C) EUR HDG
01/11/2015
102,65 SISF UK EQUITY A (C) EUR HDG
31/10/2015
102,65 SISF UK EQUITY A (C) EUR HDG
30/10/2015
102,65 SISF UK EQUITY A (C) EUR HDG
29/10/2015
102,84 SISF UK EQUITY A (C) EUR HDG
28/10/2015
103,22 SISF UK EQUITY A (C) EUR HDG
27/10/2015
102,84 SISF UK EQUITY A (C) EUR HDG
26/10/2015
103,98 SISF UK EQUITY A (C) EUR HDG
25/10/2015
104,17 SISF UK EQUITY A (C) EUR HDG
24/10/2015
104,17 SISF UK EQUITY A (C) EUR HDG
23/10/2015
104,17 SISF UK EQUITY A (C) EUR HDG
22/10/2015
102,46 SISF UK EQUITY A (C) EUR HDG
21/10/2015
102,84 SISF UK EQUITY A (C) EUR HDG
20/10/2015
102,65 SISF UK EQUITY A (C) EUR HDG
19/10/2015
102,65 SISF UK EQUITY A (C) EUR HDG
18/10/2015
103,03 SISF UK EQUITY A (C) EUR HDG
17/10/2015
103,03 SISF UK EQUITY A (C) EUR HDG
16/10/2015
103,03 SISF UK EQUITY A (C) EUR HDG
15/10/2015
102,65 SISF UK EQUITY A (C) EUR HDG
14/10/2015
102,08 SISF UK EQUITY A (C) EUR HDG
13/10/2015
102,65 SISF UK EQUITY A (C) EUR HDG
12/10/2015
103,60 SISF UK EQUITY A (C) EUR HDG
11/10/2015
104,73 SISF UK EQUITY A (C) EUR HDG
10/10/2015
104,73 SISF UK EQUITY A (C) EUR HDG
09/10/2015
104,73 SISF UK EQUITY A (C) EUR HDG
08/10/2015
103,41 SISF UK EQUITY A (C) EUR HDG
07/10/2015
103,60 SISF UK EQUITY A (C) EUR HDG
06/10/2015
103,41 SISF UK EQUITY A (C) EUR HDG
05/10/2015
103,03 SISF UK EQUITY A (C) EUR HDG
04/10/2015
100,57 SISF UK EQUITY A (C) EUR HDG
03/10/2015
100,57 SISF UK EQUITY A (C) EUR HDG
02/10/2015
100,57 SISF UK EQUITY A (C) EUR HDG
01/10/2015
100,76 SISF UK EQUITY A (C) EUR HDG
30/09/2015
99,81 SISF UK EQUITY A (C) EUR HDG
29/09/2015
98,86 SISF UK EQUITY A (C) EUR HDG
28/09/2015
99,81 SISF UK EQUITY A (C) EUR HDG
27/09/2015
101,14 SISF UK EQUITY A (C) EUR HDG
26/09/2015
101,14 SISF UK EQUITY A (C) EUR HDG
25/09/2015
101,14 SISF UK EQUITY A (C) EUR HDG
24/09/2015
99,24 SISF UK EQUITY A (C) EUR HDG
23/09/2015
100,19 SISF UK EQUITY A (C) EUR HDG
22/09/2015
99,05 SISF UK EQUITY A (C) EUR HDG
21/09/2015
101,70 SISF UK EQUITY A (C) EUR HDG
20/09/2015
100,76 SISF UK EQUITY A (C) EUR HDG
19/09/2015
100,76 SISF UK EQUITY A (C) EUR HDG
18/09/2015
100,76 SISF UK EQUITY A (C) EUR HDG
17/09/2015
102,84 SISF UK EQUITY A (C) EUR HDG
16/09/2015
102,65 SISF UK EQUITY A (C) EUR HDG
15/09/2015
101,52 SISF UK EQUITY A (C) EUR HDG
14/09/2015
101,52 SISF UK EQUITY A (C) EUR HDG
13/09/2015
101,89 SISF UK EQUITY A (C) EUR HDG
12/09/2015
101,89 SISF UK EQUITY A (C) EUR HDG
11/09/2015
101,89 SISF UK EQUITY A (C) EUR HDG
10/09/2015
102,27 SISF UK EQUITY A (C) EUR HDG
09/09/2015
103,98 SISF UK EQUITY A (C) EUR HDG
08/09/2015
102,65 SISF UK EQUITY A (C) EUR HDG
07/09/2015
101,33 SISF UK EQUITY A (C) EUR HDG
06/09/2015
101,33 SISF UK EQUITY A (C) EUR HDG
05/09/2015
101,33 SISF UK EQUITY A (C) EUR HDG
04/09/2015
101,33 SISF UK EQUITY A (C) EUR HDG
03/09/2015
103,03 SISF UK EQUITY A (C) EUR HDG
02/09/2015
101,89 SISF UK EQUITY A (C) EUR HDG
01/09/2015
100,95 SISF UK EQUITY A (C) EUR HDG
31/08/2015
102,46 SISF UK EQUITY A (C) EUR HDG
30/08/2015
102,46 SISF UK EQUITY A (C) EUR HDG
29/08/2015
102,46 SISF UK EQUITY A (C) EUR HDG
28/08/2015
102,46 SISF UK EQUITY A (C) EUR HDG
27/08/2015
102,27 SISF UK EQUITY A (C) EUR HDG
26/08/2015
101,14 SISF UK EQUITY A (C) EUR HDG
25/08/2015
100,95 SISF UK EQUITY A (C) EUR HDG
24/08/2015
98,30 SISF UK EQUITY A (C) EUR HDG
23/08/2015
103,41 SISF UK EQUITY A (C) EUR HDG
22/08/2015
103,41 SISF UK EQUITY A (C) EUR HDG
21/08/2015
103,41 SISF UK EQUITY A (C) EUR HDG
20/08/2015
105,30 SISF UK EQUITY A (C) EUR HDG
19/08/2015
106,25 SISF UK EQUITY A (C) EUR HDG
18/08/2015
107,20 SISF UK EQUITY A (C) EUR HDG
17/08/2015
107,01 SISF UK EQUITY A (C) EUR HDG
16/08/2015
107,39 SISF UK EQUITY A (C) EUR HDG
15/08/2015
107,39 SISF UK EQUITY A (C) EUR HDG
14/08/2015
107,39 SISF UK EQUITY A (C) EUR HDG
13/08/2015
107,77 SISF UK EQUITY A (C) EUR HDG
12/08/2015
107,20 SISF UK EQUITY A (C) EUR HDG
11/08/2015
108,33 SISF UK EQUITY A (C) EUR HDG
10/08/2015
108,52 SISF UK EQUITY A (C) EUR HDG
09/08/2015
109,28 SISF UK EQUITY A (C) EUR HDG
08/08/2015
109,28 SISF UK EQUITY A (C) EUR HDG
07/08/2015
109,28 SISF UK EQUITY A (C) EUR HDG
06/08/2015
109,66 SISF UK EQUITY A (C) EUR HDG
05/08/2015
109,28 SISF UK EQUITY A (C) EUR HDG
04/08/2015
108,71 SISF UK EQUITY A (C) EUR HDG
03/08/2015
108,71 SISF UK EQUITY A (C) EUR HDG
02/08/2015
108,33 SISF UK EQUITY A (C) EUR HDG
01/08/2015
108,33 SISF UK EQUITY A (C) EUR HDG
31/07/2015
108,33 SISF UK EQUITY A (C) EUR HDG
30/07/2015
108,33 SISF UK EQUITY A (C) EUR HDG
29/07/2015
107,39 SISF UK EQUITY A (C) EUR HDG
28/07/2015
106,82 SISF UK EQUITY A (C) EUR HDG
27/07/2015
106,44 SISF UK EQUITY A (C) EUR HDG
26/07/2015
108,14 SISF UK EQUITY A (C) EUR HDG
25/07/2015
108,14 SISF UK EQUITY A (C) EUR HDG
24/07/2015
108,14 SISF UK EQUITY A (C) EUR HDG
23/07/2015
108,52 SISF UK EQUITY A (C) EUR HDG
22/07/2015
108,52 SISF UK EQUITY A (C) EUR HDG
21/07/2015
110,04 SISF UK EQUITY A (C) EUR HDG
20/07/2015
110,04 SISF UK EQUITY A (C) EUR HDG
19/07/2015
110,04 SISF UK EQUITY A (C) EUR HDG
18/07/2015
110,04 SISF UK EQUITY A (C) EUR HDG
17/07/2015
110,04 SISF UK EQUITY A (C) EUR HDG
16/07/2015
110,23 SISF UK EQUITY A (C) EUR HDG
15/07/2015
109,47 SISF UK EQUITY A (C) EUR HDG
14/07/2015
109,09 SISF UK EQUITY A (C) EUR HDG
13/07/2015
109,09 SISF UK EQUITY A (C) EUR HDG
12/07/2015
108,14 SISF UK EQUITY A (C) EUR HDG
11/07/2015
108,14 SISF UK EQUITY A (C) EUR HDG
10/07/2015
108,14 SISF UK EQUITY A (C) EUR HDG
09/07/2015
106,82 SISF UK EQUITY A (C) EUR HDG
08/07/2015
105,87 SISF UK EQUITY A (C) EUR HDG
07/07/2015
106,06 SISF UK EQUITY A (C) EUR HDG
06/07/2015
106,63 SISF UK EQUITY A (C) EUR HDG
05/07/2015
107,58 SISF UK EQUITY A (C) EUR HDG
04/07/2015
107,58 SISF UK EQUITY A (C) EUR HDG
03/07/2015
107,58 SISF UK EQUITY A (C) EUR HDG
02/07/2015
107,95 SISF UK EQUITY A (C) EUR HDG
01/07/2015
107,95 SISF UK EQUITY A (C) EUR HDG
30/06/2015
107,39 SISF UK EQUITY A (C) EUR HDG
29/06/2015
108,52 SISF UK EQUITY A (C) EUR HDG
28/06/2015
110,04 SISF UK EQUITY A (C) EUR HDG
27/06/2015
110,04 SISF UK EQUITY A (C) EUR HDG
26/06/2015
110,04 SISF UK EQUITY A (C) EUR HDG
25/06/2015
111,55 SISF UK EQUITY A (C) EUR HDG
24/06/2015
111,36 SISF UK EQUITY A (C) EUR HDG
23/06/2015
110,98 SISF UK EQUITY A (C) EUR HDG
22/06/2015
109,85 SISF UK EQUITY A (C) EUR HDG
21/06/2015
109,09 SISF UK EQUITY A (C) EUR HDG
20/06/2015
109,09 SISF UK EQUITY A (C) EUR HDG
19/06/2015
109,09 SISF UK EQUITY A (C) EUR HDG
18/06/2015
108,14 SISF UK EQUITY A (C) EUR HDG
17/06/2015
109,47 SISF UK EQUITY A (C) EUR HDG
16/06/2015
108,90 SISF UK EQUITY A (C) EUR HDG
15/06/2015
109,47 SISF UK EQUITY A (C) EUR HDG
14/06/2015
111,36 SISF UK EQUITY A (C) EUR HDG
13/06/2015
111,36 SISF UK EQUITY A (C) EUR HDG
12/06/2015
111,36 SISF UK EQUITY A (C) EUR HDG
11/06/2015
111,74 SISF UK EQUITY A (C) EUR HDG
10/06/2015
110,42 SISF UK EQUITY A (C) EUR HDG
09/06/2015
110,04 SISF UK EQUITY A (C) EUR HDG
08/06/2015
110,80 SISF UK EQUITY A (C) EUR HDG
07/06/2015
110,80 SISF UK EQUITY A (C) EUR HDG
06/06/2015
110,80 SISF UK EQUITY A (C) EUR HDG
05/06/2015
110,80 SISF UK EQUITY A (C) EUR HDG
04/06/2015
111,93 SISF UK EQUITY A (C) EUR HDG
03/06/2015
112,88 SISF UK EQUITY A (C) EUR HDG
02/06/2015
112,50 SISF UK EQUITY A (C) EUR HDG
01/06/2015
112,69 SISF UK EQUITY A (C) EUR HDG
31/05/2015
113,45 SISF UK EQUITY A (C) EUR HDG
30/05/2015
113,45 SISF UK EQUITY A (C) EUR HDG
29/05/2015
113,45 SISF UK EQUITY A (C) EUR HDG
28/05/2015
113,45 SISF UK EQUITY A (C) EUR HDG
27/05/2015
113,07 SISF UK EQUITY A (C) EUR HDG
26/05/2015
113,83 SISF UK EQUITY A (C) EUR HDG
25/05/2015
113,83 SISF UK EQUITY A (C) EUR HDG
24/05/2015
113,83 SISF UK EQUITY A (C) EUR HDG
23/05/2015
113,83 SISF UK EQUITY A (C) EUR HDG
22/05/2015
113,83 SISF UK EQUITY A (C) EUR HDG
21/05/2015
113,07 SISF UK EQUITY A (C) EUR HDG
20/05/2015
112,50 SISF UK EQUITY A (C) EUR HDG
19/05/2015
112,50 SISF UK EQUITY A (C) EUR HDG
18/05/2015
111,93 SISF UK EQUITY A (C) EUR HDG
17/05/2015
112,88 SISF UK EQUITY A (C) EUR HDG
16/05/2015
112,88 SISF UK EQUITY A (C) EUR HDG
15/05/2015
112,88 SISF UK EQUITY A (C) EUR HDG
14/05/2015
111,93 SISF UK EQUITY A (C) EUR HDG
13/05/2015
111,55 SISF UK EQUITY A (C) EUR HDG
12/05/2015
110,98 SISF UK EQUITY A (C) EUR HDG
11/05/2015
112,88 SISF UK EQUITY A (C) EUR HDG
10/05/2015
112,31 SISF UK EQUITY A (C) EUR HDG
09/05/2015
112,31 SISF UK EQUITY A (C) EUR HDG
08/05/2015
112,31 SISF UK EQUITY A (C) EUR HDG
07/05/2015
109,66 SISF UK EQUITY A (C) EUR HDG
06/05/2015
110,04 SISF UK EQUITY A (C) EUR HDG
05/05/2015
110,42 SISF UK EQUITY A (C) EUR HDG
04/05/2015
109,85 SISF UK EQUITY A (C) EUR HDG
03/05/2015
109,85 SISF UK EQUITY A (C) EUR HDG
02/05/2015
109,85 SISF UK EQUITY A (C) EUR HDG
01/05/2015
109,85 SISF UK EQUITY A (C) EUR HDG
30/04/2015
109,85 SISF UK EQUITY A (C) EUR HDG
29/04/2015
110,23 SISF UK EQUITY A (C) EUR HDG
28/04/2015
110,98 SISF UK EQUITY A (C) EUR HDG
27/04/2015
112,12 SISF UK EQUITY A (C) EUR HDG
26/04/2015
111,74 SISF UK EQUITY A (C) EUR HDG
25/04/2015
111,74 SISF UK EQUITY A (C) EUR HDG
24/04/2015
111,74 SISF UK EQUITY A (C) EUR HDG
23/04/2015
111,17 SISF UK EQUITY A (C) EUR HDG
22/04/2015
111,17 SISF UK EQUITY A (C) EUR HDG
21/04/2015
111,74 SISF UK EQUITY A (C) EUR HDG
20/04/2015
111,17 SISF UK EQUITY A (C) EUR HDG
19/04/2015
110,98 SISF UK EQUITY A (C) EUR HDG
18/04/2015
110,98 SISF UK EQUITY A (C) EUR HDG
17/04/2015
110,98 SISF UK EQUITY A (C) EUR HDG
16/04/2015
111,93 SISF UK EQUITY A (C) EUR HDG
15/04/2015
112,69 SISF UK EQUITY A (C) EUR HDG
14/04/2015
112,69 SISF UK EQUITY A (C) EUR HDG
13/04/2015
112,31 SISF UK EQUITY A (C) EUR HDG
12/04/2015
112,31 SISF UK EQUITY A (C) EUR HDG
11/04/2015
112,31 SISF UK EQUITY A (C) EUR HDG
10/04/2015
112,31 SISF UK EQUITY A (C) EUR HDG
09/04/2015
111,36 SISF UK EQUITY A (C) EUR HDG
08/04/2015
111,17 SISF UK EQUITY A (C) EUR HDG
07/04/2015
109,85 SISF UK EQUITY A (C) EUR HDG
06/04/2015
108,33 SISF UK EQUITY A (C) EUR HDG
05/04/2015
108,33 SISF UK EQUITY A (C) EUR HDG
04/04/2015
108,33 SISF UK EQUITY A (C) EUR HDG
03/04/2015
108,33 SISF UK EQUITY A (C) EUR HDG
02/04/2015
108,33 SISF UK EQUITY A (C) EUR HDG
01/04/2015
107,95 SISF UK EQUITY A (C) EUR HDG
31/03/2015
107,58 SISF UK EQUITY A (C) EUR HDG
30/03/2015
108,52 SISF UK EQUITY A (C) EUR HDG
29/03/2015
108,52 SISF UK EQUITY A (C) EUR HDG
28/03/2015
108,52 SISF UK EQUITY A (C) EUR HDG
27/03/2015
108,52 SISF UK EQUITY A (C) EUR HDG
26/03/2015
109,28 SISF UK EQUITY A (C) EUR HDG
25/03/2015
110,42 SISF UK EQUITY A (C) EUR HDG
24/03/2015
110,80 SISF UK EQUITY A (C) EUR HDG
23/03/2015
110,42 SISF UK EQUITY A (C) EUR HDG
22/03/2015
110,42 SISF UK EQUITY A (C) EUR HDG
21/03/2015
110,42 SISF UK EQUITY A (C) EUR HDG
20/03/2015
110,42 SISF UK EQUITY A (C) EUR HDG
19/03/2015
110,23 SISF UK EQUITY A (C) EUR HDG
18/03/2015
109,47 SISF UK EQUITY A (C) EUR HDG
17/03/2015
108,33 SISF UK EQUITY A (C) EUR HDG
16/03/2015
108,14 SISF UK EQUITY A (C) EUR HDG
15/03/2015
107,58 SISF UK EQUITY A (C) EUR HDG
14/03/2015
107,58 SISF UK EQUITY A (C) EUR HDG
13/03/2015
107,58 SISF UK EQUITY A (C) EUR HDG
12/03/2015
107,95 SISF UK EQUITY A (C) EUR HDG
11/03/2015
106,63 SISF UK EQUITY A (C) EUR HDG
10/03/2015
107,58 SISF UK EQUITY A (C) EUR HDG
09/03/2015
108,90 SISF UK EQUITY A (C) EUR HDG
08/03/2015
109,85 SISF UK EQUITY A (C) EUR HDG
07/03/2015
109,85 SISF UK EQUITY A (C) EUR HDG
06/03/2015
109,85 SISF UK EQUITY A (C) EUR HDG
05/03/2015
109,66 SISF UK EQUITY A (C) EUR HDG
04/03/2015
108,14 SISF UK EQUITY A (C) EUR HDG
03/03/2015
108,90 SISF UK EQUITY A (C) EUR HDG
02/03/2015
109,09 SISF UK EQUITY A (C) EUR HDG
01/03/2015
108,90 SISF UK EQUITY A (C) EUR HDG
28/02/2015
108,90 SISF UK EQUITY A (C) EUR HDG
27/02/2015
108,90 SISF UK EQUITY A (C) EUR HDG
26/02/2015
108,90 SISF UK EQUITY A (C) EUR HDG
25/02/2015
109,28 SISF UK EQUITY A (C) EUR HDG
24/02/2015
109,28 SISF UK EQUITY A (C) EUR HDG
23/02/2015
109,09 SISF UK EQUITY A (C) EUR HDG
22/02/2015
108,90 SISF UK EQUITY A (C) EUR HDG
21/02/2015
108,90 SISF UK EQUITY A (C) EUR HDG
20/02/2015
108,90 SISF UK EQUITY A (C) EUR HDG
19/02/2015
108,90 SISF UK EQUITY A (C) EUR HDG
18/02/2015
108,71 SISF UK EQUITY A (C) EUR HDG
17/02/2015
108,14 SISF UK EQUITY A (C) EUR HDG
16/02/2015
107,77 SISF UK EQUITY A (C) EUR HDG
15/02/2015
108,33 SISF UK EQUITY A (C) EUR HDG
14/02/2015
108,33 SISF UK EQUITY A (C) EUR HDG
13/02/2015
108,33 SISF UK EQUITY A (C) EUR HDG
12/02/2015
107,77 SISF UK EQUITY A (C) EUR HDG
11/02/2015
106,82 SISF UK EQUITY A (C) EUR HDG
10/02/2015
107,39 SISF UK EQUITY A (C) EUR HDG
09/02/2015
106,63 SISF UK EQUITY A (C) EUR HDG
08/02/2015
107,58 SISF UK EQUITY A (C) EUR HDG
07/02/2015
107,58 SISF UK EQUITY A (C) EUR HDG
06/02/2015
107,58 SISF UK EQUITY A (C) EUR HDG
05/02/2015
107,20 SISF UK EQUITY A (C) EUR HDG
04/02/2015
107,01 SISF UK EQUITY A (C) EUR HDG
03/02/2015
107,20 SISF UK EQUITY A (C) EUR HDG
02/02/2015
105,87 SISF UK EQUITY A (C) EUR HDG
01/02/2015
106,25 SISF UK EQUITY A (C) EUR HDG
31/01/2015
106,25 SISF UK EQUITY A (C) EUR HDG
30/01/2015
106,25 SISF UK EQUITY A (C) EUR HDG
29/01/2015
106,25 SISF UK EQUITY A (C) EUR HDG
28/01/2015
106,63 SISF UK EQUITY A (C) EUR HDG
27/01/2015
106,63 SISF UK EQUITY A (C) EUR HDG
26/01/2015
107,39 SISF UK EQUITY A (C) EUR HDG
25/01/2015
107,01 SISF UK EQUITY A (C) EUR HDG
24/01/2015
107,01 SISF UK EQUITY A (C) EUR HDG
23/01/2015
107,01 SISF UK EQUITY A (C) EUR HDG
22/01/2015
106,06 SISF UK EQUITY A (C) EUR HDG
21/01/2015
104,73 SISF UK EQUITY A (C) EUR HDG
20/01/2015
104,55 SISF UK EQUITY A (C) EUR HDG
19/01/2015
103,60 SISF UK EQUITY A (C) EUR HDG
18/01/2015
102,46 SISF UK EQUITY A (C) EUR HDG
17/01/2015
102,46 SISF UK EQUITY A (C) EUR HDG
16/01/2015
102,46 SISF UK EQUITY A (C) EUR HDG
15/01/2015
101,89 SISF UK EQUITY A (C) EUR HDG
14/01/2015
100,95 SISF UK EQUITY A (C) EUR HDG
13/01/2015
102,84 SISF UK EQUITY A (C) EUR HDG
12/01/2015
102,08 SISF UK EQUITY A (C) EUR HDG
11/01/2015
102,84 SISF UK EQUITY A (C) EUR HDG
10/01/2015
102,84 SISF UK EQUITY A (C) EUR HDG
09/01/2015
102,84 SISF UK EQUITY A (C) EUR HDG
08/01/2015
102,27 SISF UK EQUITY A (C) EUR HDG
07/01/2015
100,95 SISF UK EQUITY A (C) EUR HDG
06/01/2015
100,76 SISF UK EQUITY A (C) EUR HDG
05/01/2015
101,89 SISF UK EQUITY A (C) EUR HDG
04/01/2015
103,03 SISF UK EQUITY A (C) EUR HDG
03/01/2015
103,03 SISF UK EQUITY A (C) EUR HDG
02/01/2015
103,03 SISF UK EQUITY A (C) EUR HDG
01/01/2015
103,03 SISF UK EQUITY A (C) EUR HDG
31/12/2014
103,03 SISF UK EQUITY A (C) EUR HDG
30/12/2014
103,03 SISF UK EQUITY A (C) EUR HDG
29/12/2014
103,22 SISF UK EQUITY A (C) EUR HDG
28/12/2014
103,03 SISF UK EQUITY A (C) EUR HDG
27/12/2014
103,03 SISF UK EQUITY A (C) EUR HDG
26/12/2014
103,03 SISF UK EQUITY A (C) EUR HDG
25/12/2014
103,03 SISF UK EQUITY A (C) EUR HDG
24/12/2014
103,03 SISF UK EQUITY A (C) EUR HDG
23/12/2014
103,03 SISF UK EQUITY A (C) EUR HDG
22/12/2014
103,22 SISF UK EQUITY A (C) EUR HDG
21/12/2014
101,70 SISF UK EQUITY A (C) EUR HDG
20/12/2014
101,70 SISF UK EQUITY A (C) EUR HDG
19/12/2014
101,70 SISF UK EQUITY A (C) EUR HDG
18/12/2014
100,38 SISF UK EQUITY A (C) EUR HDG
17/12/2014
98,30 SISF UK EQUITY A (C) EUR HDG
16/12/2014
97,16 SISF UK EQUITY A (C) EUR HDG
15/12/2014
98,30 SISF UK EQUITY A (C) EUR HDG
14/12/2014
100,00 SISF UK EQUITY A (C) EUR HDG
13/12/2014
100,00 SISF UK EQUITY A (C) EUR HDG
12/12/2014
100,00 SISF UK EQUITY A (C) EUR HDG
11/12/2014
101,14 SISF UK EQUITY A (C) EUR HDG
10/12/2014
101,89 SISF UK EQUITY A (C) EUR HDG
09/12/2014
102,46 SISF UK EQUITY A (C) EUR HDG
08/12/2014
103,98 SISF UK EQUITY A (C) EUR HDG
07/12/2014
104,55 SISF UK EQUITY A (C) EUR HDG
06/12/2014
104,55 SISF UK EQUITY A (C) EUR HDG
05/12/2014
104,55 SISF UK EQUITY A (C) EUR HDG
04/12/2014
103,41 SISF UK EQUITY A (C) EUR HDG
03/12/2014
103,98 SISF UK EQUITY A (C) EUR HDG
02/12/2014
103,79 SISF UK EQUITY A (C) EUR HDG
01/12/2014
102,84 SISF UK EQUITY A (C) EUR HDG
30/11/2014
103,79 SISF UK EQUITY A (C) EUR HDG
29/11/2014
103,79 SISF UK EQUITY A (C) EUR HDG
28/11/2014
103,79 SISF UK EQUITY A (C) EUR HDG
27/11/2014
104,36 SISF UK EQUITY A (C) EUR HDG
26/11/2014
103,60 SISF UK EQUITY A (C) EUR HDG
25/11/2014
103,79 SISF UK EQUITY A (C) EUR HDG
24/11/2014
103,41 SISF UK EQUITY A (C) EUR HDG
23/11/2014
103,79 SISF UK EQUITY A (C) EUR HDG
22/11/2014
103,79 SISF UK EQUITY A (C) EUR HDG
21/11/2014
103,79 SISF UK EQUITY A (C) EUR HDG
20/11/2014
102,27 SISF UK EQUITY A (C) EUR HDG
19/11/2014
103,03 SISF UK EQUITY A (C) EUR HDG
18/11/2014
103,22 SISF UK EQUITY A (C) EUR HDG
17/11/2014
102,46 SISF UK EQUITY A (C) EUR HDG
16/11/2014
102,08 SISF UK EQUITY A (C) EUR HDG
15/11/2014
102,08 SISF UK EQUITY A (C) EUR HDG
14/11/2014
102,08 SISF UK EQUITY A (C) EUR HDG
13/11/2014
101,89 SISF UK EQUITY A (C) EUR HDG
12/11/2014
101,70 SISF UK EQUITY A (C) EUR HDG
11/11/2014
101,89 SISF UK EQUITY A (C) EUR HDG
10/11/2014
101,33 SISF UK EQUITY A (C) EUR HDG
09/11/2014
101,33 SISF UK EQUITY A (C) EUR HDG
08/11/2014
101,33 SISF UK EQUITY A (C) EUR HDG
07/11/2014
101,33 SISF UK EQUITY A (C) EUR HDG
06/11/2014
101,14 SISF UK EQUITY A (C) EUR HDG
05/11/2014
101,52 SISF UK EQUITY A (C) EUR HDG
04/11/2014
100,19 SISF UK EQUITY A (C) EUR HDG
03/11/2014
100,19 SISF UK EQUITY A (C) EUR HDG
02/11/2014
100,76 SISF UK EQUITY A (C) EUR HDG
01/11/2014
100,76 SISF UK EQUITY A (C) EUR HDG
31/10/2014
100,76 SISF UK EQUITY A (C) EUR HDG
30/10/2014
98,67 SISF UK EQUITY A (C) EUR HDG
29/10/2014
99,05 SISF UK EQUITY A (C) EUR HDG
28/10/2014
98,11 SISF UK EQUITY A (C) EUR HDG
27/10/2014
97,35 SISF UK EQUITY A (C) EUR HDG
26/10/2014
97,73 SISF UK EQUITY A (C) EUR HDG
25/10/2014
97,73 SISF UK EQUITY A (C) EUR HDG
24/10/2014
97,73 SISF UK EQUITY A (C) EUR HDG
23/10/2014
98,11 SISF UK EQUITY A (C) EUR HDG
22/10/2014
97,92 SISF UK EQUITY A (C) EUR HDG
21/10/2014
96,78 SISF UK EQUITY A (C) EUR HDG
20/10/2014
95,64 SISF UK EQUITY A (C) EUR HDG
19/10/2014
95,83 SISF UK EQUITY A (C) EUR HDG
18/10/2014
95,83 SISF UK EQUITY A (C) EUR HDG
17/10/2014
95,83 SISF UK EQUITY A (C) EUR HDG
16/10/2014
93,18 SISF UK EQUITY A (C) EUR HDG
15/10/2014
95,45 SISF UK EQUITY A (C) EUR HDG
14/10/2014
96,40 SISF UK EQUITY A (C) EUR HDG
13/10/2014
96,59 SISF UK EQUITY A (C) EUR HDG
12/10/2014
96,40 SISF UK EQUITY A (C) EUR HDG
11/10/2014
96,40 SISF UK EQUITY A (C) EUR HDG
10/10/2014
96,40 SISF UK EQUITY A (C) EUR HDG
09/10/2014
97,54 SISF UK EQUITY A (C) EUR HDG
08/10/2014
97,73 SISF UK EQUITY A (C) EUR HDG
07/10/2014
98,86 SISF UK EQUITY A (C) EUR HDG
06/10/2014
99,62 SISF UK EQUITY A (C) EUR HDG
05/10/2014
98,67 SISF UK EQUITY A (C) EUR HDG
04/10/2014
98,67 SISF UK EQUITY A (C) EUR HDG
03/10/2014
98,67 SISF UK EQUITY A (C) EUR HDG
02/10/2014
98,67 SISF UK EQUITY A (C) EUR HDG
01/10/2014
99,62 SISF UK EQUITY A (C) EUR HDG
30/09/2014
100,00 SISF UK EQUITY A (C) EUR HDG
29/09/2014
100,00 SISF UK EQUITY A (C) EUR HDG
28/09/2014
100,19 SISF UK EQUITY A (C) EUR HDG
27/09/2014
100,19 SISF UK EQUITY A (C) EUR HDG
26/09/2014
100,19 SISF UK EQUITY A (C) EUR HDG
25/09/2014
101,33 SISF UK EQUITY A (C) EUR HDG
24/09/2014
101,70 SISF UK EQUITY A (C) EUR HDG
23/09/2014
100,95 SISF UK EQUITY A (C) EUR HDG
22/09/2014
102,84 SISF UK EQUITY A (C) EUR HDG
21/09/2014
103,79 SISF UK EQUITY A (C) EUR HDG
20/09/2014
103,79 SISF UK EQUITY A (C) EUR HDG
19/09/2014
103,79 SISF UK EQUITY A (C) EUR HDG
18/09/2014
102,46 SISF UK EQUITY A (C) EUR HDG
17/09/2014
102,08 SISF UK EQUITY A (C) EUR HDG
16/09/2014
101,89 SISF UK EQUITY A (C) EUR HDG
15/09/2014
102,27 SISF UK EQUITY A (C) EUR HDG
14/09/2014
102,65 SISF UK EQUITY A (C) EUR HDG
13/09/2014
102,65 SISF UK EQUITY A (C) EUR HDG
12/09/2014
102,65 SISF UK EQUITY A (C) EUR HDG
11/09/2014
101,89 SISF UK EQUITY A (C) EUR HDG
10/09/2014
102,65 SISF UK EQUITY A (C) EUR HDG
09/09/2014
102,65 SISF UK EQUITY A (C) EUR HDG
08/09/2014
102,08 SISF UK EQUITY A (C) EUR HDG
07/09/2014
103,03 SISF UK EQUITY A (C) EUR HDG
06/09/2014
103,03 SISF UK EQUITY A (C) EUR HDG
05/09/2014
103,03 SISF UK EQUITY A (C) EUR HDG
04/09/2014
103,60 SISF UK EQUITY A (C) EUR HDG
03/09/2014
103,79 SISF UK EQUITY A (C) EUR HDG
02/09/2014
102,84 SISF UK EQUITY A (C) EUR HDG
01/09/2014
103,03 SISF UK EQUITY A (C) EUR HDG
31/08/2014
102,65 SISF UK EQUITY A (C) EUR HDG
30/08/2014
102,65 SISF UK EQUITY A (C) EUR HDG
29/08/2014
102,65 SISF UK EQUITY A (C) EUR HDG
28/08/2014
102,84 SISF UK EQUITY A (C) EUR HDG
27/08/2014
103,03 SISF UK EQUITY A (C) EUR HDG
26/08/2014
102,65 SISF UK EQUITY A (C) EUR HDG
25/08/2014
102,27 SISF UK EQUITY A (C) EUR HDG
24/08/2014
102,27 SISF UK EQUITY A (C) EUR HDG
23/08/2014
102,27 SISF UK EQUITY A (C) EUR HDG
22/08/2014
102,27 SISF UK EQUITY A (C) EUR HDG
21/08/2014
101,89 SISF UK EQUITY A (C) EUR HDG
20/08/2014
101,70 SISF UK EQUITY A (C) EUR HDG
19/08/2014
101,89 SISF UK EQUITY A (C) EUR HDG
18/08/2014
100,95 SISF UK EQUITY A (C) EUR HDG
17/08/2014
100,95 SISF UK EQUITY A (C) EUR HDG
16/08/2014
100,95 SISF UK EQUITY A (C) EUR HDG
15/08/2014
100,95 SISF UK EQUITY A (C) EUR HDG
14/08/2014
100,38 SISF UK EQUITY A (C) EUR HDG
13/08/2014
99,62 SISF UK EQUITY A (C) EUR HDG
12/08/2014
99,05 SISF UK EQUITY A (C) EUR HDG
11/08/2014
99,05 SISF UK EQUITY A (C) EUR HDG
10/08/2014
98,30 SISF UK EQUITY A (C) EUR HDG
09/08/2014
98,30 SISF UK EQUITY A (C) EUR HDG
08/08/2014
98,30 SISF UK EQUITY A (C) EUR HDG
07/08/2014
98,86 SISF UK EQUITY A (C) EUR HDG
06/08/2014
98,48 SISF UK EQUITY A (C) EUR HDG
05/08/2014
99,62 SISF UK EQUITY A (C) EUR HDG
04/08/2014
99,62 SISF UK EQUITY A (C) EUR HDG
03/08/2014
99,24 SISF UK EQUITY A (C) EUR HDG
02/08/2014
99,24 SISF UK EQUITY A (C) EUR HDG
01/08/2014
99,24 SISF UK EQUITY A (C) EUR HDG
31/07/2014
100,00 SISF UK EQUITY A (C) EUR HDG
30/07/2014
100,95 SISF UK EQUITY A (C) EUR HDG
29/07/2014
101,14 SISF UK EQUITY A (C) EUR HDG
28/07/2014
100,76 SISF UK EQUITY A (C) EUR HDG
27/07/2014
101,14 SISF UK EQUITY A (C) EUR HDG
26/07/2014
101,14 SISF UK EQUITY A (C) EUR HDG
25/07/2014
101,14 SISF UK EQUITY A (C) EUR HDG
24/07/2014
100,95 SISF UK EQUITY A (C) EUR HDG
23/07/2014
100,76 SISF UK EQUITY A (C) EUR HDG
22/07/2014
100,57 SISF UK EQUITY A (C) EUR HDG
21/07/2014
99,81 SISF UK EQUITY A (C) EUR HDG
20/07/2014
99,62 SISF UK EQUITY A (C) EUR HDG
19/07/2014
99,62 SISF UK EQUITY A (C) EUR HDG
18/07/2014
99,62 SISF UK EQUITY A (C) EUR HDG
17/07/2014
100,19 SISF UK EQUITY A (C) EUR HDG
16/07/2014
100,57 SISF UK EQUITY A (C) EUR HDG
15/07/2014
99,81 SISF UK EQUITY A (C) EUR HDG
14/07/2014
100,00 SISF UK EQUITY A (C) EUR HDG
13/07/2014
99,05 SISF UK EQUITY A (C) EUR HDG
12/07/2014
99,05 SISF UK EQUITY A (C) EUR HDG
11/07/2014
99,05 SISF UK EQUITY A (C) EUR HDG
10/07/2014
98,48 SISF UK EQUITY A (C) EUR HDG
09/07/2014
99,62 SISF UK EQUITY A (C) EUR HDG
08/07/2014
100,76 SISF UK EQUITY A (C) EUR HDG
07/07/2014
101,70 SISF UK EQUITY A (C) EUR HDG
06/07/2014
102,27 SISF UK EQUITY A (C) EUR HDG
05/07/2014
102,27 SISF UK EQUITY A (C) EUR HDG
04/07/2014
102,27 SISF UK EQUITY A (C) EUR HDG
03/07/2014
102,08 SISF UK EQUITY A (C) EUR HDG
02/07/2014
101,52 SISF UK EQUITY A (C) EUR HDG
01/07/2014
100,95 SISF UK EQUITY A (C) EUR HDG
30/06/2014
100,57 SISF UK EQUITY A (C) EUR HDG
29/06/2014
100,38 SISF UK EQUITY A (C) EUR HDG
28/06/2014
100,38 SISF UK EQUITY A (C) EUR HDG
27/06/2014
100,38 SISF UK EQUITY A (C) EUR HDG
26/06/2014
100,19 SISF UK EQUITY A (C) EUR HDG
25/06/2014
99,43 SISF UK EQUITY A (C) EUR HDG
24/06/2014
100,38 SISF UK EQUITY A (C) EUR HDG
23/06/2014
101,14 SISF UK EQUITY A (C) EUR HDG
22/06/2014
101,52 SISF UK EQUITY A (C) EUR HDG
21/06/2014
101,52 SISF UK EQUITY A (C) EUR HDG
20/06/2014
101,52 SISF UK EQUITY A (C) EUR HDG
19/06/2014
101,14 SISF UK EQUITY A (C) EUR HDG
18/06/2014
100,95 SISF UK EQUITY A (C) EUR HDG
17/06/2014
100,19 SISF UK EQUITY A (C) EUR HDG
16/06/2014
100,76 SISF UK EQUITY A (C) EUR HDG
15/06/2014
101,14 SISF UK EQUITY A (C) EUR HDG
14/06/2014
101,14 SISF UK EQUITY A (C) EUR HDG
13/06/2014
101,14 SISF UK EQUITY A (C) EUR HDG
12/06/2014
103,03 SISF UK EQUITY A (C) EUR HDG
11/06/2014
102,65 SISF UK EQUITY A (C) EUR HDG
10/06/2014
103,03 SISF UK EQUITY A (C) EUR HDG
09/06/2014
103,03 SISF UK EQUITY A (C) EUR HDG
08/06/2014
103,41 SISF UK EQUITY A (C) EUR HDG
07/06/2014
103,41 SISF UK EQUITY A (C) EUR HDG
06/06/2014
103,41 SISF UK EQUITY A (C) EUR HDG
05/06/2014
102,27 SISF UK EQUITY A (C) EUR HDG
04/06/2014
101,89 SISF UK EQUITY A (C) EUR HDG
03/06/2014
101,70 SISF UK EQUITY A (C) EUR HDG
02/06/2014
102,46 SISF UK EQUITY A (C) EUR HDG
01/06/2014
102,46 SISF UK EQUITY A (C) EUR HDG
31/05/2014
102,46 SISF UK EQUITY A (C) EUR HDG
30/05/2014
102,46 SISF UK EQUITY A (C) EUR HDG
29/05/2014
102,46 SISF UK EQUITY A (C) EUR HDG
28/05/2014
102,08 SISF UK EQUITY A (C) EUR HDG
27/05/2014
101,52 SISF UK EQUITY A (C) EUR HDG
26/05/2014
100,95 SISF UK EQUITY A (C) EUR HDG
25/05/2014
100,95 SISF UK EQUITY A (C) EUR HDG
24/05/2014
100,95 SISF UK EQUITY A (C) EUR HDG
23/05/2014
100,95 SISF UK EQUITY A (C) EUR HDG
22/05/2014
100,76 SISF UK EQUITY A (C) EUR HDG
21/05/2014
100,19 SISF UK EQUITY A (C) EUR HDG
20/05/2014
100,00 SISF UK EQUITY A (C) EUR HDG
19/05/2014
99,81 SISF UK EQUITY A (C) EUR HDG
18/05/2014
100,00 SISF UK EQUITY A (C) EUR HDG
17/05/2014
100,00 SISF UK EQUITY A (C) EUR HDG
16/05/2014
100,00 SISF UK EQUITY A (C) EUR HDG
15/05/2014
101,33 SISF UK EQUITY A (C) EUR HDG
14/05/2014
101,89 SISF UK EQUITY A (C) EUR HDG
13/05/2014
101,89 SISF UK EQUITY A (C) EUR HDG
12/05/2014
101,70 SISF UK EQUITY A (C) EUR HDG
11/05/2014
101,52 SISF UK EQUITY A (C) EUR HDG
10/05/2014
101,52 SISF UK EQUITY A (C) EUR HDG
09/05/2014
101,52 SISF UK EQUITY A (C) EUR HDG
08/05/2014
101,70 SISF UK EQUITY A (C) EUR HDG
07/05/2014
101,52 SISF UK EQUITY A (C) EUR HDG
06/05/2014
101,52 SISF UK EQUITY A (C) EUR HDG
05/05/2014
101,89 SISF UK EQUITY A (C) EUR HDG
04/05/2014
101,89 SISF UK EQUITY A (C) EUR HDG
03/05/2014
101,89 SISF UK EQUITY A (C) EUR HDG
02/05/2014
101,89 SISF UK EQUITY A (C) EUR HDG
01/05/2014
101,33 SISF UK EQUITY A (C) EUR HDG
30/04/2014
100,95 SISF UK EQUITY A (C) EUR HDG
29/04/2014
100,57 SISF UK EQUITY A (C) EUR HDG
28/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF UK EQUITY A (C) EUR HDG 22,106,8812,810,55
Act. Royaume-Uni -2,06-0,6914,66-0,04
MSCI United Kingdom 17,075,3917,140,32
Performances annuelles
 20162015
SISF UK EQUITY A (C) EUR HDG 12,481,84
Act. Royaume-Uni -19,557,91
MSCI United Kingdom 3,183,09

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
dimanche 30 avril 2017
  Espace sociétés de gestion



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