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SISF EUROPEAN EQUITY (EX UK) GBPH C DIS - LU0995124749

Performance en base 100 du 13/03/2014 au 01/12/2016
 
SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
 
Act. Europe
 
MSCI Europe
Act. Europe
01/12/2016
109,13 Act. Europe
30/11/2016
109,55 Act. Europe
29/11/2016
109,14 Act. Europe
28/11/2016
108,88 Act. Europe
27/11/2016
109,52 Act. Europe
26/11/2016
109,52 Act. Europe
25/11/2016
109,52 Act. Europe
24/11/2016
109,28 Act. Europe
23/11/2016
108,95 Act. Europe
22/11/2016
109,16 Act. Europe
21/11/2016
108,86 Act. Europe
20/11/2016
108,64 Act. Europe
19/11/2016
108,64 Act. Europe
18/11/2016
108,64 Act. Europe
17/11/2016
108,76 Act. Europe
16/11/2016
108,29 Act. Europe
15/11/2016
108,34 Act. Europe
14/11/2016
108,03 Act. Europe
13/11/2016
108,15 Act. Europe
12/11/2016
108,15 Act. Europe
11/11/2016
108,15 Act. Europe
10/11/2016
108,55 Act. Europe
09/11/2016
108,32 Act. Europe
08/11/2016
107,36 Act. Europe
07/11/2016
107,06 Act. Europe
06/11/2016
105,78 Act. Europe
05/11/2016
105,78 Act. Europe
04/11/2016
105,78 Act. Europe
03/11/2016
106,87 Act. Europe
02/11/2016
106,95 Act. Europe
01/11/2016
108,76 Act. Europe
31/10/2016
108,99 Act. Europe
30/10/2016
109,43 Act. Europe
29/10/2016
109,43 Act. Europe
28/10/2016
109,43 Act. Europe
27/10/2016
109,72 Act. Europe
26/10/2016
109,69 Act. Europe
25/10/2016
110,23 Act. Europe
24/10/2016
110,59 Act. Europe
23/10/2016
110,44 Act. Europe
22/10/2016
110,44 Act. Europe
21/10/2016
110,44 Act. Europe
20/10/2016
110,34 Act. Europe
19/10/2016
110,15 Act. Europe
18/10/2016
109,77 Act. Europe
17/10/2016
108,58 Act. Europe
16/10/2016
109,16 Act. Europe
15/10/2016
109,16 Act. Europe
14/10/2016
109,16 Act. Europe
13/10/2016
107,98 Act. Europe
12/10/2016
108,84 Act. Europe
11/10/2016
109,27 Act. Europe
10/10/2016
109,53 Act. Europe
09/10/2016
109,00 Act. Europe
08/10/2016
109,00 Act. Europe
07/10/2016
109,00 Act. Europe
06/10/2016
109,98 Act. Europe
05/10/2016
110,28 Act. Europe
04/10/2016
110,75 Act. Europe
03/10/2016
110,02 Act. Europe
02/10/2016
109,83 Act. Europe
01/10/2016
109,83 Act. Europe
30/09/2016
109,83 Act. Europe
29/09/2016
109,98 Act. Europe
28/09/2016
109,92 Act. Europe
27/09/2016
109,19 Act. Europe
26/09/2016
109,35 Act. Europe
25/09/2016
110,76 Act. Europe
24/09/2016
110,76 Act. Europe
23/09/2016
110,76 Act. Europe
22/09/2016
111,21 Act. Europe
21/09/2016
109,81 Act. Europe
20/09/2016
109,40 Act. Europe
19/09/2016
109,36 Act. Europe
18/09/2016
108,50 Act. Europe
17/09/2016
108,50 Act. Europe
16/09/2016
108,50 Act. Europe
15/09/2016
109,12 Act. Europe
14/09/2016
108,81 Act. Europe
13/09/2016
109,02 Act. Europe
12/09/2016
109,65 Act. Europe
11/09/2016
110,77 Act. Europe
10/09/2016
110,77 Act. Europe
09/09/2016
110,77 Act. Europe
08/09/2016
111,80 Act. Europe
07/09/2016
112,06 Act. Europe
06/09/2016
111,83 Act. Europe
05/09/2016
112,04 Act. Europe
04/09/2016
111,68 Act. Europe
03/09/2016
111,68 Act. Europe
02/09/2016
111,68 Act. Europe
01/09/2016
110,22 Act. Europe
31/08/2016
110,10 Act. Europe
30/08/2016
110,36 Act. Europe
29/08/2016
109,88 Act. Europe
28/08/2016
109,96 Act. Europe
27/08/2016
109,96 Act. Europe
26/08/2016
109,96 Act. Europe
25/08/2016
109,58 Act. Europe
24/08/2016
110,35 Act. Europe
23/08/2016
109,95 Act. Europe
22/08/2016
109,13 Act. Europe
21/08/2016
109,05 Act. Europe
20/08/2016
109,05 Act. Europe
19/08/2016
109,05 Act. Europe
18/08/2016
109,75 Act. Europe
17/08/2016
109,21 Act. Europe
16/08/2016
110,05 Act. Europe
15/08/2016
110,79 Act. Europe
14/08/2016
110,80 Act. Europe
13/08/2016
110,80 Act. Europe
12/08/2016
110,80 Act. Europe
11/08/2016
110,70 Act. Europe
10/08/2016
109,89 Act. Europe
09/08/2016
109,97 Act. Europe
08/08/2016
109,15 Act. Europe
07/08/2016
108,97 Act. Europe
06/08/2016
108,97 Act. Europe
05/08/2016
108,97 Act. Europe
04/08/2016
107,98 Act. Europe
03/08/2016
107,40 Act. Europe
02/08/2016
107,65 Act. Europe
01/08/2016
108,82 Act. Europe
31/07/2016
109,21 Act. Europe
30/07/2016
109,21 Act. Europe
29/07/2016
109,21 Act. Europe
28/07/2016
108,78 Act. Europe
27/07/2016
109,46 Act. Europe
26/07/2016
108,94 Act. Europe
25/07/2016
108,85 Act. Europe
24/07/2016
108,59 Act. Europe
23/07/2016
108,59 Act. Europe
22/07/2016
108,59 Act. Europe
21/07/2016
108,51 Act. Europe
20/07/2016
108,59 Act. Europe
19/07/2016
107,64 Act. Europe
18/07/2016
107,96 Act. Europe
17/07/2016
107,69 Act. Europe
16/07/2016
107,69 Act. Europe
15/07/2016
107,69 Act. Europe
14/07/2016
107,52 Act. Europe
13/07/2016
107,08 Act. Europe
12/07/2016
107,04 Act. Europe
11/07/2016
105,94 Act. Europe
10/07/2016
104,42 Act. Europe
09/07/2016
104,42 Act. Europe
08/07/2016
104,42 Act. Europe
07/07/2016
103,16 Act. Europe
06/07/2016
102,30 Act. Europe
05/07/2016
103,87 Act. Europe
04/07/2016
105,44 Act. Europe
03/07/2016
106,03 Act. Europe
02/07/2016
106,03 Act. Europe
01/07/2016
106,03 Act. Europe
30/06/2016
105,14 Act. Europe
29/06/2016
104,11 Act. Europe
28/06/2016
101,70 Act. Europe
27/06/2016
99,90 Act. Europe
26/06/2016
103,83 Act. Europe
25/06/2016
103,85 Act. Europe
24/06/2016
103,85 Act. Europe
23/06/2016
109,84 Act. Europe
22/06/2016
108,94 Act. Europe
21/06/2016
108,59 Act. Europe
20/06/2016
107,92 Act. Europe
19/06/2016
104,74 Act. Europe
18/06/2016
104,74 Act. Europe
17/06/2016
104,74 Act. Europe
16/06/2016
103,68 Act. Europe
15/06/2016
104,49 Act. Europe
14/06/2016
103,91 Act. Europe
13/06/2016
105,64 Act. Europe
12/06/2016
107,57 Act. Europe
11/06/2016
107,57 Act. Europe
10/06/2016
107,57 Act. Europe
09/06/2016
109,93 Act. Europe
08/06/2016
110,75 Act. Europe
07/06/2016
111,16 Act. Europe
06/06/2016
110,14 Act. Europe
05/06/2016
110,14 Act. Europe
04/06/2016
110,14 Act. Europe
03/06/2016
110,14 Act. Europe
02/06/2016
110,83 Act. Europe
01/06/2016
110,67 Act. Europe
31/05/2016
111,55 Act. Europe
30/05/2016
111,99 Act. Europe
29/05/2016
111,82 Act. Europe
28/05/2016
111,82 Act. Europe
27/05/2016
111,82 Act. Europe
26/05/2016
111,42 Act. Europe
25/05/2016
111,15 Act. Europe
24/05/2016
109,88 Act. Europe
23/05/2016
108,10 Act. Europe
22/05/2016
108,23 Act. Europe
21/05/2016
108,23 Act. Europe
20/05/2016
108,23 Act. Europe
19/05/2016
107,19 Act. Europe
18/05/2016
107,79 Act. Europe
17/05/2016
107,27 Act. Europe
16/05/2016
107,16 Act. Europe
15/05/2016
107,11 Act. Europe
14/05/2016
107,11 Act. Europe
13/05/2016
107,11 Act. Europe
12/05/2016
106,97 Act. Europe
11/05/2016
107,14 Act. Europe
10/05/2016
107,55 Act. Europe
09/05/2016
106,78 Act. Europe
08/05/2016
106,21 Act. Europe
07/05/2016
106,21 Act. Europe
06/05/2016
106,21 Act. Europe
05/05/2016
106,49 Act. Europe
04/05/2016
106,42 Act. Europe
03/05/2016
107,29 Act. Europe
02/05/2016
108,74 Act. Europe
01/05/2016
108,83 Act. Europe
30/04/2016
108,83 Act. Europe
29/04/2016
108,83 Act. Europe
28/04/2016
110,40 Act. Europe
27/04/2016
110,35 Act. Europe
26/04/2016
109,98 Act. Europe
25/04/2016
109,90 Act. Europe
24/04/2016
110,29 Act. Europe
23/04/2016
110,29 Act. Europe
22/04/2016
110,29 Act. Europe
21/04/2016
110,39 Act. Europe
20/04/2016
110,67 Act. Europe
19/04/2016
110,44 Act. Europe
18/04/2016
109,11 Act. Europe
17/04/2016
108,88 Act. Europe
16/04/2016
108,88 Act. Europe
15/04/2016
108,88 Act. Europe
14/04/2016
109,04 Act. Europe
13/04/2016
108,60 Act. Europe
12/04/2016
106,51 Act. Europe
11/04/2016
106,20 Act. Europe
10/04/2016
105,79 Act. Europe
09/04/2016
105,78 Act. Europe
08/04/2016
105,78 Act. Europe
07/04/2016
104,94 Act. Europe
06/04/2016
105,39 Act. Europe
05/04/2016
104,99 Act. Europe
04/04/2016
106,63 Act. Europe
03/04/2016
106,28 Act. Europe
02/04/2016
106,29 Act. Europe
01/04/2016
106,29 Act. Europe
31/03/2016
107,51 Act. Europe
30/03/2016
108,30 Act. Europe
29/03/2016
107,02 Act. Europe
28/03/2016
106,78 Act. Europe
27/03/2016
106,80 Act. Europe
26/03/2016
106,80 Act. Europe
25/03/2016
106,80 Act. Europe
24/03/2016
106,80 Act. Europe
23/03/2016
108,09 Act. Europe
22/03/2016
107,93 Act. Europe
21/03/2016
108,12 Act. Europe
20/03/2016
108,26 Act. Europe
19/03/2016
108,26 Act. Europe
18/03/2016
108,26 Act. Europe
17/03/2016
107,82 Act. Europe
16/03/2016
108,06 Act. Europe
15/03/2016
108,06 Act. Europe
14/03/2016
108,89 Act. Europe
13/03/2016
108,07 Act. Europe
12/03/2016
108,06 Act. Europe
11/03/2016
108,06 Act. Europe
10/03/2016
106,26 Act. Europe
09/03/2016
107,31 Act. Europe
08/03/2016
106,86 Act. Europe
07/03/2016
107,67 Act. Europe
06/03/2016
108,02 Act. Europe
05/03/2016
108,01 Act. Europe
04/03/2016
108,01 Act. Europe
03/03/2016
107,30 Act. Europe
02/03/2016
107,46 Act. Europe
01/03/2016
106,99 Act. Europe
29/02/2016
105,47 Act. Europe
28/02/2016
104,89 Act. Europe
27/02/2016
104,89 Act. Europe
26/02/2016
104,89 Act. Europe
25/02/2016
103,52 Act. Europe
24/02/2016
102,03 Act. Europe
23/02/2016
104,08 Act. Europe
22/02/2016
104,81 Act. Europe
21/02/2016
103,39 Act. Europe
20/02/2016
103,39 Act. Europe
19/02/2016
103,39 Act. Europe
18/02/2016
103,85 Act. Europe
17/02/2016
103,20 Act. Europe
16/02/2016
101,09 Act. Europe
15/02/2016
101,23 Act. Europe
14/02/2016
98,47 Act. Europe
13/02/2016
98,45 Act. Europe
12/02/2016
98,45 Act. Europe
11/02/2016
97,01 Act. Europe
10/02/2016
99,96 Act. Europe
09/02/2016
98,38 Act. Europe
08/02/2016
100,04 Act. Europe
07/02/2016
103,39 Act. Europe
06/02/2016
103,40 Act. Europe
05/02/2016
103,39 Act. Europe
04/02/2016
104,26 Act. Europe
03/02/2016
104,80 Act. Europe
02/02/2016
106,16 Act. Europe
01/02/2016
107,86 Act. Europe
31/01/2016
107,71 Act. Europe
30/01/2016
107,70 Act. Europe
29/01/2016
107,70 Act. Europe
28/01/2016
105,99 Act. Europe
27/01/2016
107,21 Act. Europe
26/01/2016
106,85 Act. Europe
25/01/2016
106,39 Act. Europe
24/01/2016
106,70 Act. Europe
23/01/2016
106,69 Act. Europe
22/01/2016
106,69 Act. Europe
21/01/2016
103,72 Act. Europe
20/01/2016
102,51 Act. Europe
19/01/2016
105,31 Act. Europe
18/01/2016
104,05 Act. Europe
17/01/2016
104,78 Act. Europe
16/01/2016
104,79 Act. Europe
15/01/2016
104,79 Act. Europe
14/01/2016
107,30 Act. Europe
13/01/2016
109,16 Act. Europe
12/01/2016
108,83 Act. Europe
11/01/2016
107,91 Act. Europe
10/01/2016
108,52 Act. Europe
09/01/2016
108,52 Act. Europe
08/01/2016
108,52 Act. Europe
07/01/2016
109,79 Act. Europe
06/01/2016
112,08 Act. Europe
05/01/2016
113,24 Act. Europe
04/01/2016
112,88 Act. Europe
03/01/2016
115,48 Act. Europe
02/01/2016
115,48 Act. Europe
01/01/2016
115,48 Act. Europe
31/12/2015
115,48 Act. Europe
30/12/2015
115,86 Act. Europe
29/12/2015
116,10 Act. Europe
28/12/2015
114,86 Act. Europe
27/12/2015
115,13 Act. Europe
26/12/2015
115,13 Act. Europe
25/12/2015
115,13 Act. Europe
24/12/2015
115,13 Act. Europe
23/12/2015
115,03 Act. Europe
22/12/2015
112,82 Act. Europe
21/12/2015
113,17 Act. Europe
20/12/2015
114,02 Act. Europe
19/12/2015
114,03 Act. Europe
18/12/2015
114,03 Act. Europe
17/12/2015
114,97 Act. Europe
16/12/2015
113,67 Act. Europe
15/12/2015
113,14 Act. Europe
14/12/2015
110,96 Act. Europe
13/12/2015
112,47 Act. Europe
12/12/2015
112,48 Act. Europe
11/12/2015
112,48 Act. Europe
10/12/2015
114,48 Act. Europe
09/12/2015
114,85 Act. Europe
08/12/2015
115,56 Act. Europe
07/12/2015
117,28 Act. Europe
06/12/2015
116,59 Act. Europe
05/12/2015
116,59 Act. Europe
04/12/2015
116,59 Act. Europe
03/12/2015
117,60 Act. Europe
02/12/2015
120,18 Act. Europe
01/12/2015
120,18 Act. Europe
30/11/2015
120,38 Act. Europe
29/11/2015
119,89 Act. Europe
28/11/2015
119,89 Act. Europe
27/11/2015
119,89 Act. Europe
26/11/2015
119,82 Act. Europe
25/11/2015
118,85 Act. Europe
24/11/2015
117,46 Act. Europe
23/11/2015
118,86 Act. Europe
22/11/2015
119,19 Act. Europe
21/11/2015
119,19 Act. Europe
20/11/2015
119,19 Act. Europe
19/11/2015
119,02 Act. Europe
18/11/2015
118,45 Act. Europe
17/11/2015
118,46 Act. Europe
16/11/2015
116,20 Act. Europe
15/11/2015
116,00 Act. Europe
14/11/2015
116,01 Act. Europe
13/11/2015
116,01 Act. Europe
12/11/2015
117,11 Act. Europe
11/11/2015
118,23 Act. Europe
10/11/2015
117,75 Act. Europe
09/11/2015
117,82 Act. Europe
08/11/2015
118,68 Act. Europe
07/11/2015
118,67 Act. Europe
06/11/2015
118,67 Act. Europe
05/11/2015
118,31 Act. Europe
04/11/2015
118,53 Act. Europe
03/11/2015
118,01 Act. Europe
02/11/2015
117,73 Act. Europe
01/11/2015
117,22 Act. Europe
31/10/2015
117,22 Act. Europe
30/10/2015
117,22 Act. Europe
29/10/2015
117,26 Act. Europe
28/10/2015
117,15 Act. Europe
27/10/2015
116,37 Act. Europe
26/10/2015
117,33 Act. Europe
25/10/2015
117,47 Act. Europe
24/10/2015
117,46 Act. Europe
23/10/2015
117,46 Act. Europe
22/10/2015
115,07 Act. Europe
21/10/2015
113,53 Act. Europe
20/10/2015
113,42 Act. Europe
19/10/2015
113,79 Act. Europe
18/10/2015
113,41 Act. Europe
17/10/2015
113,41 Act. Europe
16/10/2015
113,41 Act. Europe
15/10/2015
112,73 Act. Europe
14/10/2015
111,52 Act. Europe
13/10/2015
112,17 Act. Europe
12/10/2015
113,07 Act. Europe
11/10/2015
113,45 Act. Europe
10/10/2015
113,45 Act. Europe
09/10/2015
113,45 Act. Europe
08/10/2015
112,95 Act. Europe
07/10/2015
112,85 Act. Europe
06/10/2015
112,77 Act. Europe
05/10/2015
111,99 Act. Europe
04/10/2015
109,40 Act. Europe
03/10/2015
109,40 Act. Europe
02/10/2015
109,40 Act. Europe
01/10/2015
109,09 Act. Europe
30/09/2015
109,17 Act. Europe
29/09/2015
107,10 Act. Europe
28/09/2015
107,97 Act. Europe
27/09/2015
109,70 Act. Europe
26/09/2015
109,69 Act. Europe
25/09/2015
109,69 Act. Europe
24/09/2015
107,50 Act. Europe
23/09/2015
109,42 Act. Europe
22/09/2015
109,55 Act. Europe
21/09/2015
112,20 Act. Europe
20/09/2015
111,49 Act. Europe
19/09/2015
111,50 Act. Europe
18/09/2015
111,50 Act. Europe
17/09/2015
113,15 Act. Europe
16/09/2015
113,12 Act. Europe
15/09/2015
111,74 Act. Europe
14/09/2015
111,24 Act. Europe
13/09/2015
111,83 Act. Europe
12/09/2015
111,83 Act. Europe
11/09/2015
111,83 Act. Europe
10/09/2015
112,87 Act. Europe
09/09/2015
113,94 Act. Europe
08/09/2015
112,66 Act. Europe
07/09/2015
111,38 Act. Europe
06/09/2015
111,23 Act. Europe
05/09/2015
111,24 Act. Europe
04/09/2015
111,24 Act. Europe
03/09/2015
113,30 Act. Europe
02/09/2015
111,22 Act. Europe
01/09/2015
111,10 Act. Europe
31/08/2015
113,58 Act. Europe
30/08/2015
113,62 Act. Europe
29/08/2015
113,62 Act. Europe
28/08/2015
113,63 Act. Europe
27/08/2015
113,34 Act. Europe
26/08/2015
110,56 Act. Europe
25/08/2015
111,53 Act. Europe
24/08/2015
108,14 Act. Europe
23/08/2015
113,46 Act. Europe
22/08/2015
113,46 Act. Europe
21/08/2015
113,46 Act. Europe
20/08/2015
116,82 Act. Europe
19/08/2015
119,12 Act. Europe
18/08/2015
120,68 Act. Europe
17/08/2015
120,34 Act. Europe
16/08/2015
120,12 Act. Europe
15/08/2015
120,12 Act. Europe
14/08/2015
120,12 Act. Europe
13/08/2015
120,46 Act. Europe
12/08/2015
119,46 Act. Europe
11/08/2015
122,36 Act. Europe
10/08/2015
123,72 Act. Europe
09/08/2015
123,26 Act. Europe
08/08/2015
123,27 Act. Europe
07/08/2015
123,27 Act. Europe
06/08/2015
124,23 Act. Europe
05/08/2015
124,76 Act. Europe
04/08/2015
123,56 Act. Europe
03/08/2015
123,63 Act. Europe
02/08/2015
122,78 Act. Europe
01/08/2015
122,78 Act. Europe
31/07/2015
122,78 Act. Europe
30/07/2015
122,60 Act. Europe
29/07/2015
122,08 Act. Europe
28/07/2015
121,17 Act. Europe
27/07/2015
120,37 Act. Europe
26/07/2015
122,83 Act. Europe
25/07/2015
122,83 Act. Europe
24/07/2015
122,83 Act. Europe
23/07/2015
123,57 Act. Europe
22/07/2015
124,02 Act. Europe
21/07/2015
124,71 Act. Europe
20/07/2015
125,60 Act. Europe
19/07/2015
125,14 Act. Europe
18/07/2015
125,14 Act. Europe
17/07/2015
125,14 Act. Europe
16/07/2015
124,72 Act. Europe
15/07/2015
123,17 Act. Europe
14/07/2015
122,37 Act. Europe
13/07/2015
122,10 Act. Europe
12/07/2015
120,03 Act. Europe
11/07/2015
120,03 Act. Europe
10/07/2015
120,03 Act. Europe
09/07/2015
117,70 Act. Europe
08/07/2015
115,60 Act. Europe
07/07/2015
115,86 Act. Europe
06/07/2015
117,36 Act. Europe
05/07/2015
118,74 Act. Europe
04/07/2015
118,74 Act. Europe
03/07/2015
118,74 Act. Europe
02/07/2015
119,43 Act. Europe
01/07/2015
119,95 Act. Europe
30/06/2015
118,43 Act. Europe
29/06/2015
119,77 Act. Europe
28/06/2015
122,58 Act. Europe
27/06/2015
122,58 Act. Europe
26/06/2015
122,58 Act. Europe
25/06/2015
122,31 Act. Europe
24/06/2015
122,38 Act. Europe
23/06/2015
122,26 Act. Europe
22/06/2015
121,31 Act. Europe
21/06/2015
119,09 Act. Europe
20/06/2015
119,09 Act. Europe
19/06/2015
119,09 Act. Europe
18/06/2015
118,55 Act. Europe
17/06/2015
118,57 Act. Europe
16/06/2015
118,91 Act. Europe
15/06/2015
118,61 Act. Europe
14/06/2015
120,39 Act. Europe
13/06/2015
120,39 Act. Europe
12/06/2015
120,39 Act. Europe
11/06/2015
121,33 Act. Europe
10/06/2015
120,43 Act. Europe
09/06/2015
118,79 Act. Europe
08/06/2015
119,38 Act. Europe
07/06/2015
120,34 Act. Europe
06/06/2015
120,34 Act. Europe
05/06/2015
120,34 Act. Europe
04/06/2015
121,58 Act. Europe
03/06/2015
122,53 Act. Europe
02/06/2015
122,60 Act. Europe
01/06/2015
123,42 Act. Europe
31/05/2015
123,52 Act. Europe
30/05/2015
123,53 Act. Europe
29/05/2015
123,53 Act. Europe
28/05/2015
125,19 Act. Europe
27/05/2015
125,43 Act. Europe
26/05/2015
124,33 Act. Europe
25/05/2015
125,20 Act. Europe
24/05/2015
125,25 Act. Europe
23/05/2015
125,25 Act. Europe
22/05/2015
125,25 Act. Europe
21/05/2015
125,09 Act. Europe
20/05/2015
124,70 Act. Europe
19/05/2015
124,20 Act. Europe
18/05/2015
122,39 Act. Europe
17/05/2015
122,17 Act. Europe
16/05/2015
122,17 Act. Europe
15/05/2015
122,17 Act. Europe
14/05/2015
121,69 Act. Europe
13/05/2015
121,62 Act. Europe
12/05/2015
121,53 Act. Europe
11/05/2015
122,73 Act. Europe
10/05/2015
121,12 Act. Europe
09/05/2015
121,12 Act. Europe
08/05/2015
121,12 Act. Europe
07/05/2015
119,38 Act. Europe
06/05/2015
119,51 Act. Europe
05/05/2015
120,35 Act. Europe
04/05/2015
121,51 Act. Europe
03/05/2015
121,16 Act. Europe
02/05/2015
121,16 Act. Europe
01/05/2015
121,16 Act. Europe
30/04/2015
121,14 Act. Europe
29/04/2015
121,93 Act. Europe
28/04/2015
123,97 Act. Europe
27/04/2015
125,40 Act. Europe
26/04/2015
124,39 Act. Europe
25/04/2015
124,39 Act. Europe
24/04/2015
124,39 Act. Europe
23/04/2015
123,90 Act. Europe
22/04/2015
124,33 Act. Europe
21/04/2015
124,38 Act. Europe
20/04/2015
123,67 Act. Europe
19/04/2015
122,97 Act. Europe
18/04/2015
122,97 Act. Europe
17/04/2015
122,97 Act. Europe
16/04/2015
124,94 Act. Europe
15/04/2015
125,80 Act. Europe
14/04/2015
125,24 Act. Europe
13/04/2015
125,70 Act. Europe
12/04/2015
125,39 Act. Europe
11/04/2015
125,39 Act. Europe
10/04/2015
125,39 Act. Europe
09/04/2015
124,16 Act. Europe
08/04/2015
123,03 Act. Europe
07/04/2015
122,89 Act. Europe
06/04/2015
121,32 Act. Europe
05/04/2015
121,33 Act. Europe
04/04/2015
121,33 Act. Europe
03/04/2015
121,33 Act. Europe
02/04/2015
121,33 Act. Europe
01/04/2015
121,31 Act. Europe
31/03/2015
120,98 Act. Europe
30/03/2015
121,45 Act. Europe
29/03/2015
120,38 Act. Europe
28/03/2015
120,38 Act. Europe
27/03/2015
120,38 Act. Europe
26/03/2015
119,99 Act. Europe
25/03/2015
121,13 Act. Europe
24/03/2015
122,13 Act. Europe
23/03/2015
121,70 Act. Europe
22/03/2015
122,26 Act. Europe
21/03/2015
122,26 Act. Europe
20/03/2015
122,26 Act. Europe
19/03/2015
121,43 Act. Europe
18/03/2015
120,83 Act. Europe
17/03/2015
120,80 Act. Europe
16/03/2015
121,58 Act. Europe
15/03/2015
120,54 Act. Europe
14/03/2015
120,55 Act. Europe
13/03/2015
120,55 Act. Europe
12/03/2015
120,21 Act. Europe
11/03/2015
119,94 Act. Europe
10/03/2015
118,45 Act. Europe
09/03/2015
119,23 Act. Europe
08/03/2015
119,49 Act. Europe
07/03/2015
119,49 Act. Europe
06/03/2015
119,49 Act. Europe
05/03/2015
119,07 Act. Europe
04/03/2015
117,94 Act. Europe
03/03/2015
117,61 Act. Europe
02/03/2015
118,36 Act. Europe
01/03/2015
118,49 Act. Europe
28/02/2015
118,49 Act. Europe
27/02/2015
118,49 Act. Europe
26/02/2015
117,84 Act. Europe
25/02/2015
116,93 Act. Europe
24/02/2015
116,94 Act. Europe
23/02/2015
116,49 Act. Europe
22/02/2015
115,74 Act. Europe
21/02/2015
115,74 Act. Europe
20/02/2015
115,74 Act. Europe
19/02/2015
115,41 Act. Europe
18/02/2015
114,97 Act. Europe
17/02/2015
114,04 Act. Europe
16/02/2015
113,94 Act. Europe
15/02/2015
114,02 Act. Europe
14/02/2015
114,01 Act. Europe
13/02/2015
114,01 Act. Europe
12/02/2015
113,34 Act. Europe
11/02/2015
112,47 Act. Europe
10/02/2015
112,60 Act. Europe
09/02/2015
111,88 Act. Europe
08/02/2015
112,68 Act. Europe
07/02/2015
112,68 Act. Europe
06/02/2015
112,68 Act. Europe
05/02/2015
112,48 Act. Europe
04/02/2015
112,30 Act. Europe
03/02/2015
111,98 Act. Europe
02/02/2015
111,06 Act. Europe
01/02/2015
111,18 Act. Europe
31/01/2015
111,18 Act. Europe
30/01/2015
111,18 Act. Europe
29/01/2015
111,50 Act. Europe
28/01/2015
111,46 Act. Europe
27/01/2015
111,44 Act. Europe
26/01/2015
112,20 Act. Europe
25/01/2015
111,53 Act. Europe
24/01/2015
111,53 Act. Europe
23/01/2015
111,53 Act. Europe
22/01/2015
109,35 Act. Europe
21/01/2015
107,95 Act. Europe
20/01/2015
107,56 Act. Europe
19/01/2015
106,86 Act. Europe
18/01/2015
106,29 Act. Europe
17/01/2015
106,29 Act. Europe
16/01/2015
106,29 Act. Europe
15/01/2015
105,13 Act. Europe
14/01/2015
103,40 Act. Europe
13/01/2015
104,36 Act. Europe
12/01/2015
103,14 Act. Europe
11/01/2015
102,76 Act. Europe
10/01/2015
102,76 Act. Europe
09/01/2015
102,76 Act. Europe
08/01/2015
103,45 Act. Europe
07/01/2015
101,37 Act. Europe
06/01/2015
101,16 Act. Europe
05/01/2015
101,90 Act. Europe
04/01/2015
103,56 Act. Europe
03/01/2015
103,56 Act. Europe
02/01/2015
103,56 Act. Europe
01/01/2015
103,70 Act. Europe
31/12/2014
103,70 Act. Europe
30/12/2014
103,49 Act. Europe
29/12/2014
104,12 Act. Europe
28/12/2014
104,12 Act. Europe
27/12/2014
104,12 Act. Europe
26/12/2014
104,12 Act. Europe
25/12/2014
104,11 Act. Europe
24/12/2014
104,11 Act. Europe
23/12/2014
104,07 Act. Europe
22/12/2014
103,51 Act. Europe
21/12/2014
102,94 Act. Europe
20/12/2014
102,94 Act. Europe
19/12/2014
102,94 Act. Europe
18/12/2014
102,42 Act. Europe
17/12/2014
99,93 Act. Europe
16/12/2014
99,51 Act. Europe
15/12/2014
99,03 Act. Europe
14/12/2014
100,76 Act. Europe
13/12/2014
100,77 Act. Europe
12/12/2014
100,77 Act. Europe
11/12/2014
102,87 Act. Europe
10/12/2014
103,08 Act. Europe
09/12/2014
103,56 Act. Europe
08/12/2014
105,48 Act. Europe
07/12/2014
105,82 Act. Europe
06/12/2014
105,81 Act. Europe
05/12/2014
105,81 Act. Europe
04/12/2014
104,49 Act. Europe
03/12/2014
105,25 Act. Europe
02/12/2014
104,74 Act. Europe
01/12/2014
104,45 Act. Europe
30/11/2014
104,78 Act. Europe
29/11/2014
104,78 Act. Europe
28/11/2014
104,78 Act. Europe
27/11/2014
104,70 Act. Europe
26/11/2014
104,38 Act. Europe
25/11/2014
104,39 Act. Europe
24/11/2014
104,13 Act. Europe
23/11/2014
103,74 Act. Europe
22/11/2014
103,73 Act. Europe
21/11/2014
103,73 Act. Europe
20/11/2014
101,87 Act. Europe
19/11/2014
102,12 Act. Europe
18/11/2014
102,02 Act. Europe
17/11/2014
101,31 Act. Europe
16/11/2014
101,02 Act. Europe
15/11/2014
101,02 Act. Europe
14/11/2014
101,02 Act. Europe
13/11/2014
101,04 Act. Europe
12/11/2014
100,89 Act. Europe
11/11/2014
101,68 Act. Europe
10/11/2014
101,43 Act. Europe
09/11/2014
100,97 Act. Europe
08/11/2014
100,97 Act. Europe
07/11/2014
100,97 Act. Europe
06/11/2014
101,33 Act. Europe
05/11/2014
101,00 Act. Europe
04/11/2014
99,98 Act. Europe
03/11/2014
100,72 Act. Europe
02/11/2014
101,10 Act. Europe
01/11/2014
101,09 Act. Europe
31/10/2014
101,09 Act. Europe
30/10/2014
99,27 Act. Europe
29/10/2014
99,00 Act. Europe
28/10/2014
98,81 Act. Europe
27/10/2014
98,06 Act. Europe
26/10/2014
98,57 Act. Europe
25/10/2014
98,57 Act. Europe
24/10/2014
98,57 Act. Europe
23/10/2014
98,47 Act. Europe
22/10/2014
97,88 Act. Europe
21/10/2014
97,12 Act. Europe
20/10/2014
95,43 Act. Europe
19/10/2014
95,55 Act. Europe
18/10/2014
95,54 Act. Europe
17/10/2014
95,54 Act. Europe
16/10/2014
93,44 Act. Europe
15/10/2014
94,43 Act. Europe
14/10/2014
96,49 Act. Europe
13/10/2014
96,66 Act. Europe
12/10/2014
96,84 Act. Europe
11/10/2014
96,84 Act. Europe
10/10/2014
96,84 Act. Europe
09/10/2014
98,50 Act. Europe
08/10/2014
98,96 Act. Europe
07/10/2014
99,88 Act. Europe
06/10/2014
101,17 Act. Europe
05/10/2014
100,86 Act. Europe
04/10/2014
100,86 Act. Europe
03/10/2014
100,86 Act. Europe
02/10/2014
100,67 Act. Europe
01/10/2014
102,52 Act. Europe
30/09/2014
103,09 Act. Europe
29/09/2014
102,57 Act. Europe
28/09/2014
102,92 Act. Europe
27/09/2014
102,92 Act. Europe
26/09/2014
102,92 Act. Europe
25/09/2014
103,04 Act. Europe
24/09/2014
103,49 Act. Europe
23/09/2014
103,13 Act. Europe
22/09/2014
104,37 Act. Europe
21/09/2014
104,83 Act. Europe
20/09/2014
104,83 Act. Europe
19/09/2014
104,83 Act. Europe
18/09/2014
104,55 Act. Europe
17/09/2014
103,75 Act. Europe
16/09/2014
103,32 Act. Europe
15/09/2014
103,71 Act. Europe
14/09/2014
103,85 Act. Europe
13/09/2014
103,85 Act. Europe
12/09/2014
103,85 Act. Europe
11/09/2014
103,91 Act. Europe
10/09/2014
103,98 Act. Europe
09/09/2014
104,15 Act. Europe
08/09/2014
104,39 Act. Europe
07/09/2014
104,75 Act. Europe
06/09/2014
104,75 Act. Europe
05/09/2014
104,75 Act. Europe
04/09/2014
104,70 Act. Europe
03/09/2014
103,80 Act. Europe
02/09/2014
103,22 Act. Europe
01/09/2014
103,16 Act. Europe
31/08/2014
102,98 Act. Europe
30/08/2014
102,98 Act. Europe
29/08/2014
102,98 Act. Europe
28/08/2014
102,79 Act. Europe
27/08/2014
103,40 Act. Europe
26/08/2014
103,15 Act. Europe
25/08/2014
102,34 Act. Europe
24/08/2014
101,55 Act. Europe
23/08/2014
101,55 Act. Europe
22/08/2014
101,55 Act. Europe
21/08/2014
101,61 Act. Europe
20/08/2014
101,00 Act. Europe
19/08/2014
101,00 Act. Europe
18/08/2014
100,40 Act. Europe
17/08/2014
99,75 Act. Europe
16/08/2014
99,75 Act. Europe
15/08/2014
99,75 Act. Europe
14/08/2014
99,74 Act. Europe
13/08/2014
99,39 Act. Europe
12/08/2014
99,06 Act. Europe
11/08/2014
99,11 Act. Europe
10/08/2014
97,95 Act. Europe
09/08/2014
97,96 Act. Europe
08/08/2014
97,96 Act. Europe
07/08/2014
98,77 Act. Europe
06/08/2014
99,29 Act. Europe
05/08/2014
100,13 Act. Europe
04/08/2014
100,02 Act. Europe
03/08/2014
100,26 Act. Europe
02/08/2014
100,26 Act. Europe
01/08/2014
100,26 Act. Europe
31/07/2014
101,60 Act. Europe
30/07/2014
102,83 Act. Europe
29/07/2014
103,22 Act. Europe
28/07/2014
103,03 Act. Europe
27/07/2014
103,32 Act. Europe
26/07/2014
103,32 Act. Europe
25/07/2014
103,32 Act. Europe
24/07/2014
103,86 Act. Europe
23/07/2014
103,45 Act. Europe
22/07/2014
103,18 Act. Europe
21/07/2014
102,27 Act. Europe
20/07/2014
102,70 Act. Europe
19/07/2014
102,70 Act. Europe
18/07/2014
102,70 Act. Europe
17/07/2014
102,86 Act. Europe
16/07/2014
103,49 Act. Europe
15/07/2014
102,43 Act. Europe
14/07/2014
102,50 Act. Europe
13/07/2014
102,08 Act. Europe
12/07/2014
102,08 Act. Europe
11/07/2014
102,08 Act. Europe
10/07/2014
102,12 Act. Europe
09/07/2014
103,15 Act. Europe
08/07/2014
103,42 Act. Europe
07/07/2014
104,68 Act. Europe
06/07/2014
105,50 Act. Europe
05/07/2014
105,50 Act. Europe
04/07/2014
105,50 Act. Europe
03/07/2014
105,53 Act. Europe
02/07/2014
104,75 Act. Europe
01/07/2014
104,46 Act. Europe
30/06/2014
103,79 Act. Europe
29/06/2014
103,86 Act. Europe
28/06/2014
103,86 Act. Europe
27/06/2014
103,86 Act. Europe
26/06/2014
103,96 Act. Europe
25/06/2014
104,05 Act. Europe
24/06/2014
104,89 Act. Europe
23/06/2014
105,34 Act. Europe
22/06/2014
105,69 Act. Europe
21/06/2014
105,69 Act. Europe
20/06/2014
105,69 Act. Europe
19/06/2014
105,72 Act. Europe
18/06/2014
105,24 Act. Europe
17/06/2014
105,19 Act. Europe
16/06/2014
105,04 Act. Europe
15/06/2014
105,44 Act. Europe
14/06/2014
105,44 Act. Europe
13/06/2014
105,44 Act. Europe
12/06/2014
105,85 Act. Europe
11/06/2014
105,85 Act. Europe
10/06/2014
106,36 Act. Europe
09/06/2014
105,91 Act. Europe
08/06/2014
105,80 Act. Europe
07/06/2014
105,80 Act. Europe
06/06/2014
105,80 Act. Europe
05/06/2014
105,11 Act. Europe
04/06/2014
104,65 Act. Europe
03/06/2014
104,61 Act. Europe
02/06/2014
104,98 Act. Europe
01/06/2014
104,75 Act. Europe
31/05/2014
104,75 Act. Europe
30/05/2014
104,75 Act. Europe
29/05/2014
104,58 Act. Europe
28/05/2014
104,56 Act. Europe
27/05/2014
104,50 Act. Europe
26/05/2014
104,06 Act. Europe
25/05/2014
103,51 Act. Europe
24/05/2014
103,51 Act. Europe
23/05/2014
103,51 Act. Europe
22/05/2014
103,18 Act. Europe
21/05/2014
102,88 Act. Europe
20/05/2014
102,45 Act. Europe
19/05/2014
102,36 Act. Europe
18/05/2014
102,35 Act. Europe
17/05/2014
102,35 Act. Europe
16/05/2014
102,35 Act. Europe
15/05/2014
102,67 Act. Europe
14/05/2014
103,47 Act. Europe
13/05/2014
103,53 Act. Europe
12/05/2014
103,29 Act. Europe
11/05/2014
102,63 Act. Europe
10/05/2014
102,63 Act. Europe
09/05/2014
102,63 Act. Europe
08/05/2014
102,45 Act. Europe
07/05/2014
101,99 Act. Europe
06/05/2014
102,04 Act. Europe
05/05/2014
102,26 Act. Europe
04/05/2014
102,49 Act. Europe
03/05/2014
102,48 Act. Europe
02/05/2014
102,48 Act. Europe
01/05/2014
102,38 Act. Europe
30/04/2014
102,36 Act. Europe
29/04/2014
102,23 Act. Europe
28/04/2014
101,34 Act. Europe
27/04/2014
101,37 Act. Europe
26/04/2014
101,37 Act. Europe
25/04/2014
101,37 Act. Europe
24/04/2014
101,98 Act. Europe
23/04/2014
101,76 Act. Europe
22/04/2014
102,03 Act. Europe
21/04/2014
100,75 Act. Europe
20/04/2014
100,74 Act. Europe
19/04/2014
100,74 Act. Europe
18/04/2014
100,74 Act. Europe
17/04/2014
100,74 Act. Europe
16/04/2014
100,21 Act. Europe
15/04/2014
99,34 Act. Europe
14/04/2014
99,94 Act. Europe
13/04/2014
100,04 Act. Europe
12/04/2014
100,04 Act. Europe
11/04/2014
100,04 Act. Europe
10/04/2014
101,55 Act. Europe
09/04/2014
101,93 Act. Europe
08/04/2014
101,48 Act. Europe
07/04/2014
102,19 Act. Europe
06/04/2014
103,11 Act. Europe
05/04/2014
103,11 Act. Europe
04/04/2014
103,11 Act. Europe
03/04/2014
102,58 Act. Europe
02/04/2014
102,45 Act. Europe
01/04/2014
102,28 Act. Europe
31/03/2014
101,72 Act. Europe
30/03/2014
101,46 Act. Europe
29/03/2014
101,46 Act. Europe
28/03/2014
101,46 Act. Europe
27/03/2014
100,81 Act. Europe
26/03/2014
100,69 Act. Europe
25/03/2014
99,94 Act. Europe
24/03/2014
99,11 Act. Europe
23/03/2014
99,99 Act. Europe
22/03/2014
99,99 Act. Europe
21/03/2014
100,00 Act. Europe
20/03/2014
99,74 Act. Europe
19/03/2014
99,82 Act. Europe
18/03/2014
99,74 Act. Europe
17/03/2014
99,03 Act. Europe
16/03/2014
98,14 Act. Europe
15/03/2014
98,14 Act. Europe
14/03/2014
98,14 Act. Europe
13/03/2014
99,18 Act. Europe
12/03/2014
100,00 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/12/2016
103,86 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/11/2016
104,16 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/11/2016
103,40 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/11/2016
103,05 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/11/2016
103,78 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/11/2016
103,78 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/11/2016
103,78 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/11/2016
103,96 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/11/2016
103,21 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/11/2016
103,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/11/2016
102,51 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/11/2016
102,25 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/11/2016
102,25 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/11/2016
102,25 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/11/2016
102,34 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/11/2016
102,06 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/11/2016
101,83 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/11/2016
102,43 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/11/2016
102,40 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/11/2016
102,40 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/11/2016
102,40 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/11/2016
101,48 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/11/2016
97,99 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/11/2016
97,66 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/11/2016
97,68 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/11/2016
96,13 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/11/2016
96,13 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/11/2016
96,13 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/11/2016
97,77 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/11/2016
96,74 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/11/2016
98,07 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/10/2016
98,79 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/10/2016
99,27 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/10/2016
99,27 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/10/2016
99,27 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/10/2016
100,44 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/10/2016
99,51 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/10/2016
100,99 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/10/2016
101,69 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/10/2016
100,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/10/2016
100,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/10/2016
100,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/10/2016
99,74 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/10/2016
100,02 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/10/2016
99,84 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/10/2016
97,84 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/10/2016
98,86 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/10/2016
98,86 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/10/2016
98,86 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/10/2016
96,13 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/10/2016
98,07 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/10/2016
98,21 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/10/2016
98,06 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/10/2016
97,76 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/10/2016
97,76 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/10/2016
97,76 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/10/2016
100,41 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/10/2016
100,61 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/10/2016
101,69 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/10/2016
101,32 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/10/2016
101,98 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/10/2016
101,98 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/09/2016
101,98 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/09/2016
103,46 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/09/2016
102,98 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/09/2016
101,59 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/09/2016
101,62 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/09/2016
103,82 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/09/2016
103,82 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/09/2016
103,82 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/09/2016
105,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/09/2016
103,67 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/09/2016
102,73 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/09/2016
103,19 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/09/2016
102,80 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/09/2016
102,80 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/09/2016
102,80 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/09/2016
103,01 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/09/2016
103,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/09/2016
104,44 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/09/2016
104,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/09/2016
106,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/09/2016
106,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/09/2016
106,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/09/2016
106,56 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/09/2016
107,82 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/09/2016
108,55 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/09/2016
108,53 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/09/2016
106,22 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/09/2016
106,22 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/09/2016
106,22 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/09/2016
106,66 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/08/2016
105,40 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/08/2016
105,14 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/08/2016
103,77 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/08/2016
103,86 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/08/2016
103,86 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/08/2016
103,86 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/08/2016
103,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/08/2016
105,29 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/08/2016
103,69 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/08/2016
102,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/08/2016
102,79 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/08/2016
102,79 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/08/2016
102,79 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/08/2016
103,63 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/08/2016
102,95 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/08/2016
102,90 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/08/2016
104,04 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/08/2016
104,67 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/08/2016
104,67 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/08/2016
104,67 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/08/2016
104,46 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/08/2016
104,32 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/08/2016
104,19 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/08/2016
104,04 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/08/2016
103,97 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/08/2016
103,97 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/08/2016
103,97 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/08/2016
102,90 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/08/2016
102,73 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/08/2016
103,09 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/08/2016
103,43 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/07/2016
103,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/07/2016
103,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/07/2016
103,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/07/2016
104,10 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/07/2016
105,01 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/07/2016
104,40 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/07/2016
104,67 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/07/2016
103,93 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/07/2016
103,93 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/07/2016
103,93 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/07/2016
104,02 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/07/2016
104,13 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/07/2016
102,91 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/07/2016
104,07 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/07/2016
103,99 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/07/2016
103,99 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/07/2016
103,99 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/07/2016
104,55 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/07/2016
103,99 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/07/2016
102,68 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/07/2016
100,56 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/07/2016
98,83 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/07/2016
98,83 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/07/2016
98,83 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/07/2016
97,86 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/07/2016
96,25 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/07/2016
98,76 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/07/2016
102,06 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/07/2016
102,74 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/07/2016
102,74 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/07/2016
102,74 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/06/2016
102,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/06/2016
102,22 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/06/2016
100,17 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/06/2016
97,72 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/06/2016
104,02 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/06/2016
104,02 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/06/2016
104,02 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/06/2016
118,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/06/2016
116,23 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/06/2016
115,88 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/06/2016
114,48 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/06/2016
109,24 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/06/2016
109,24 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/06/2016
109,24 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/06/2016
107,01 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/06/2016
108,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/06/2016
107,76 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/06/2016
109,36 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/06/2016
113,43 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/06/2016
113,43 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/06/2016
113,43 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/06/2016
116,31 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/06/2016
118,19 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/06/2016
118,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/06/2016
116,04 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/06/2016
118,80 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/06/2016
118,80 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/06/2016
118,80 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/06/2016
119,11 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/06/2016
119,03 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/05/2016
122,14 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/05/2016
122,34 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/05/2016
121,69 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/05/2016
121,69 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/05/2016
121,69 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/05/2016
121,91 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/05/2016
121,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/05/2016
118,26 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/05/2016
115,23 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/05/2016
115,75 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/05/2016
115,75 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/05/2016
115,75 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/05/2016
115,82 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/05/2016
113,68 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/05/2016
112,95 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/05/2016
112,11 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/05/2016
112,05 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/05/2016
112,05 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/05/2016
112,05 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/05/2016
112,86 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/05/2016
111,54 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/05/2016
112,25 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/05/2016
111,23 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/05/2016
109,98 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/05/2016
109,98 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/05/2016
109,98 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/05/2016
111,18 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/05/2016
110,75 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/05/2016
111,67 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/05/2016
114,67 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/05/2016
115,44 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/04/2016
115,44 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/04/2016
115,44 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/04/2016
116,24 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/04/2016
117,57 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/04/2016
117,23 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/04/2016
116,50 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/04/2016
116,15 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/04/2016
116,15 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/04/2016
116,15 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/04/2016
115,15 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/04/2016
115,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/04/2016
115,45 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/04/2016
112,48 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/04/2016
112,68 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/04/2016
112,68 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/04/2016
112,68 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/04/2016
113,36 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/04/2016
112,41 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/04/2016
109,32 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/04/2016
109,52 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/04/2016
107,85 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/04/2016
107,85 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/04/2016
107,85 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/04/2016
106,91 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/04/2016
106,56 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/04/2016
107,31 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/04/2016
109,68 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/04/2016
108,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/04/2016
108,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/04/2016
108,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/03/2016
111,82 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/03/2016
113,47 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/03/2016
111,53 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/03/2016
111,30 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/03/2016
111,30 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/03/2016
111,30 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/03/2016
111,30 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/03/2016
111,30 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/03/2016
112,80 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/03/2016
112,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/03/2016
113,86 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/03/2016
114,48 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/03/2016
114,48 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/03/2016
114,48 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/03/2016
113,21 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/03/2016
113,87 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/03/2016
114,20 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/03/2016
116,27 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/03/2016
115,26 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/03/2016
115,26 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/03/2016
115,26 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/03/2016
117,11 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/03/2016
114,79 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/03/2016
113,82 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/03/2016
113,91 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/03/2016
115,43 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/03/2016
115,43 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/03/2016
115,43 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/03/2016
114,94 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/03/2016
114,92 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/03/2016
113,92 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/02/2016
110,83 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/02/2016
110,65 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/02/2016
110,65 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/02/2016
110,65 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/02/2016
108,88 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/02/2016
106,98 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/02/2016
111,47 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/02/2016
110,70 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/02/2016
109,45 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/02/2016
109,45 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/02/2016
109,45 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/02/2016
112,01 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/02/2016
109,13 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/02/2016
107,60 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/02/2016
108,74 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/02/2016
104,12 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/02/2016
104,12 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/02/2016
104,12 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/02/2016
102,20 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/02/2016
108,05 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/02/2016
103,05 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/02/2016
108,76 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/02/2016
113,56 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/02/2016
113,56 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/02/2016
113,56 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/02/2016
113,59 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/02/2016
118,47 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/02/2016
118,74 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/02/2016
119,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/01/2016
118,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/01/2016
118,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/01/2016
118,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/01/2016
118,58 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/01/2016
119,59 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/01/2016
118,85 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/01/2016
118,83 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/01/2016
120,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/01/2016
120,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/01/2016
120,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/01/2016
114,07 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/01/2016
114,07 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/01/2016
118,15 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/01/2016
116,11 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/01/2016
117,22 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/01/2016
117,22 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/01/2016
117,22 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/01/2016
120,83 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/01/2016
125,76 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/01/2016
125,06 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/01/2016
124,73 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/01/2016
126,47 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/01/2016
126,47 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/01/2016
126,47 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/01/2016
124,99 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/01/2016
129,77 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/01/2016
132,15 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/01/2016
130,95 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/01/2016
134,52 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/01/2016
134,52 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/01/2016
134,52 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/12/2015
134,52 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/12/2015
134,52 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/12/2015
134,25 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/12/2015
133,31 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/12/2015
133,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/12/2015
133,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/12/2015
133,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/12/2015
133,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/12/2015
133,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/12/2015
131,50 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/12/2015
134,29 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/12/2015
135,04 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/12/2015
135,04 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/12/2015
135,04 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/12/2015
136,81 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/12/2015
134,34 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/12/2015
133,24 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/12/2015
131,80 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/12/2015
133,32 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/12/2015
133,32 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/12/2015
133,32 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/12/2015
134,94 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/12/2015
134,82 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/12/2015
135,94 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/12/2015
140,21 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/12/2015
137,62 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/12/2015
137,62 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/12/2015
137,62 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/12/2015
141,24 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/12/2015
144,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/12/2015
145,34 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/11/2015
144,98 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/11/2015
144,65 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/11/2015
144,65 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/11/2015
144,65 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/11/2015
144,22 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/11/2015
143,18 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/11/2015
139,58 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/11/2015
142,68 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/11/2015
143,65 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/11/2015
143,65 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/11/2015
143,65 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/11/2015
143,74 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/11/2015
143,09 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/11/2015
142,66 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/11/2015
139,04 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/11/2015
138,66 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/11/2015
138,66 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/11/2015
138,66 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/11/2015
140,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/11/2015
142,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/11/2015
141,02 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/11/2015
140,90 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/11/2015
140,78 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/11/2015
140,78 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/11/2015
140,78 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/11/2015
141,50 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/11/2015
142,31 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/11/2015
140,41 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/11/2015
140,92 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/11/2015
138,84 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/10/2015
138,84 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/10/2015
138,84 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/10/2015
139,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/10/2015
136,94 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/10/2015
137,14 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/10/2015
138,73 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/10/2015
138,61 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/10/2015
138,61 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/10/2015
138,61 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/10/2015
132,69 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/10/2015
132,17 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/10/2015
131,61 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/10/2015
132,25 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/10/2015
131,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/10/2015
131,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/10/2015
131,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/10/2015
129,58 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/10/2015
127,79 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/10/2015
127,03 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/10/2015
129,46 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/10/2015
130,80 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/10/2015
130,80 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/10/2015
130,80 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/10/2015
130,48 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/10/2015
131,69 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/10/2015
131,10 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/10/2015
130,11 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/10/2015
126,66 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/10/2015
126,66 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/10/2015
126,66 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/10/2015
127,61 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/09/2015
127,04 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/09/2015
124,76 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/09/2015
126,95 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/09/2015
128,82 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/09/2015
128,82 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/09/2015
128,82 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/09/2015
124,72 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/09/2015
128,98 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/09/2015
129,59 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/09/2015
132,69 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/09/2015
130,28 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/09/2015
130,28 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/09/2015
130,28 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/09/2015
132,77 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/09/2015
132,96 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/09/2015
129,65 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/09/2015
129,43 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/09/2015
130,75 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/09/2015
130,75 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/09/2015
130,75 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/09/2015
132,43 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/09/2015
135,57 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/09/2015
133,20 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/09/2015
129,88 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/09/2015
129,49 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/09/2015
129,49 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/09/2015
129,49 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/09/2015
131,90 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/09/2015
129,17 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/09/2015
128,22 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/08/2015
132,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/08/2015
131,55 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/08/2015
131,55 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/08/2015
131,55 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/08/2015
132,47 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/08/2015
130,58 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/08/2015
130,48 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/08/2015
126,81 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/08/2015
135,83 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/08/2015
135,83 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/08/2015
135,83 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/08/2015
140,40 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/08/2015
144,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/08/2015
146,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/08/2015
143,40 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/08/2015
143,19 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/08/2015
143,19 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/08/2015
143,19 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/08/2015
144,75 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/08/2015
142,78 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/08/2015
147,29 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/08/2015
148,66 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/08/2015
149,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/08/2015
149,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/08/2015
149,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/08/2015
151,20 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/08/2015
151,89 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/08/2015
149,70 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/08/2015
150,26 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/08/2015
147,95 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/08/2015
147,95 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/07/2015
147,95 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/07/2015
147,96 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/07/2015
146,69 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/07/2015
146,17 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/07/2015
144,48 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/07/2015
149,23 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/07/2015
149,23 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/07/2015
149,23 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/07/2015
149,95 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/07/2015
151,17 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/07/2015
152,46 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/07/2015
153,86 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/07/2015
152,20 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/07/2015
152,20 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/07/2015
152,20 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/07/2015
152,21 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/07/2015
148,36 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/07/2015
145,96 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/07/2015
145,27 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/07/2015
141,43 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/07/2015
141,43 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/07/2015
141,43 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/07/2015
138,26 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/07/2015
135,32 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/07/2015
137,90 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/07/2015
138,30 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/07/2015
140,57 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/07/2015
140,57 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/07/2015
140,57 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/07/2015
141,59 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/07/2015
142,79 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/06/2015
141,05 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/06/2015
141,51 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/06/2015
144,59 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/06/2015
144,59 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/06/2015
144,59 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/06/2015
144,00 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/06/2015
143,51 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/06/2015
144,94 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/06/2015
140,30 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/06/2015
138,69 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/06/2015
138,69 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/06/2015
138,69 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/06/2015
135,80 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/06/2015
137,00 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/06/2015
136,96 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/06/2015
135,70 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/06/2015
138,41 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/06/2015
138,41 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/06/2015
138,41 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/06/2015
139,98 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/06/2015
136,54 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/06/2015
134,17 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/06/2015
136,19 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/06/2015
136,92 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/06/2015
136,92 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/06/2015
136,92 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/06/2015
137,82 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/06/2015
140,90 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/06/2015
141,26 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/06/2015
142,27 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/05/2015
143,11 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/05/2015
143,11 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/05/2015
143,11 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/05/2015
145,86 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/05/2015
146,10 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/05/2015
145,82 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/05/2015
145,56 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/05/2015
145,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/05/2015
145,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/05/2015
145,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/05/2015
146,05 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/05/2015
144,45 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/05/2015
143,05 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/05/2015
138,88 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/05/2015
141,10 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/05/2015
141,10 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/05/2015
141,10 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/05/2015
139,34 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/05/2015
140,78 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/05/2015
140,21 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/05/2015
140,50 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/05/2015
138,27 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/05/2015
138,27 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/05/2015
138,27 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/05/2015
132,81 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/05/2015
134,15 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/05/2015
136,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/05/2015
136,97 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/05/2015
138,25 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/05/2015
138,25 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/05/2015
138,25 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/04/2015
138,25 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/04/2015
141,78 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/04/2015
143,84 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/04/2015
144,67 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/04/2015
143,96 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/04/2015
143,96 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/04/2015
143,96 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/04/2015
143,26 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/04/2015
144,94 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/04/2015
144,03 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/04/2015
142,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/04/2015
141,54 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/04/2015
141,54 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/04/2015
141,54 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/04/2015
144,04 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/04/2015
146,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/04/2015
144,81 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/04/2015
145,27 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/04/2015
144,32 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/04/2015
144,32 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/04/2015
144,32 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/04/2015
142,14 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/04/2015
141,26 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/04/2015
140,69 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/04/2015
138,20 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/04/2015
138,20 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/04/2015
138,20 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/04/2015
138,20 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/04/2015
138,20 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/04/2015
138,88 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/03/2015
138,31 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/03/2015
137,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/03/2015
136,69 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/03/2015
136,69 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/03/2015
136,69 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/03/2015
133,85 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/03/2015
136,80 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/03/2015
137,70 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/03/2015
137,14 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/03/2015
138,91 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/03/2015
138,91 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/03/2015
138,91 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/03/2015
138,78 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/03/2015
137,50 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/03/2015
137,88 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/03/2015
141,08 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/03/2015
138,72 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/03/2015
138,72 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/03/2015
138,72 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/03/2015
139,77 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/03/2015
139,95 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/03/2015
135,48 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/03/2015
135,53 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/03/2015
135,49 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/03/2015
135,49 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/03/2015
135,49 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/03/2015
134,10 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/03/2015
132,23 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/03/2015
132,79 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/03/2015
132,58 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/03/2015
132,75 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/02/2015
132,75 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/02/2015
132,75 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/02/2015
132,06 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/02/2015
130,52 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/02/2015
129,84 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/02/2015
129,40 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/02/2015
128,30 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/02/2015
128,30 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/02/2015
128,30 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/02/2015
127,68 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/02/2015
127,06 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/02/2015
125,05 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/02/2015
124,83 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/02/2015
125,47 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/02/2015
125,47 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/02/2015
125,47 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/02/2015
124,95 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/02/2015
123,31 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/02/2015
123,34 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/02/2015
121,63 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/02/2015
122,28 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/02/2015
122,28 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/02/2015
122,28 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/02/2015
121,94 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/02/2015
121,52 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/02/2015
121,24 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/02/2015
120,08 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/02/2015
121,21 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/01/2015
121,21 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/01/2015
121,21 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/01/2015
121,95 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/01/2015
122,19 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/01/2015
122,15 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/01/2015
122,98 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/01/2015
122,80 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/01/2015
122,80 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/01/2015
122,80 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/01/2015
116,90 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/01/2015
114,91 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/01/2015
116,67 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/01/2015
115,46 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/01/2015
113,72 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/01/2015
113,72 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/01/2015
113,72 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/01/2015
112,98 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/01/2015
109,97 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/01/2015
110,56 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/01/2015
108,79 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/01/2015
109,53 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/01/2015
109,53 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/01/2015
109,53 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/01/2015
108,33 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/01/2015
106,88 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/01/2015
106,58 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/01/2015
107,83 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/01/2015
109,44 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/01/2015
109,44 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/01/2015
109,44 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/01/2015
109,32 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/12/2014
109,32 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/12/2014
108,96 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/12/2014
108,55 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/12/2014
109,18 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/12/2014
109,18 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/12/2014
109,18 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/12/2014
109,18 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/12/2014
109,18 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/12/2014
109,18 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/12/2014
108,96 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/12/2014
107,73 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/12/2014
107,73 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/12/2014
107,73 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/12/2014
107,51 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/12/2014
103,23 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/12/2014
101,36 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/12/2014
104,92 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/12/2014
106,14 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/12/2014
106,14 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/12/2014
106,14 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/12/2014
107,36 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/12/2014
108,15 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/12/2014
108,55 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/12/2014
111,13 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/12/2014
110,41 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/12/2014
110,41 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/12/2014
110,41 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/12/2014
109,32 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/12/2014
110,15 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/12/2014
108,75 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/12/2014
108,74 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/11/2014
108,42 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/11/2014
108,42 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/11/2014
108,42 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/11/2014
108,85 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/11/2014
108,36 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/11/2014
108,54 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/11/2014
108,08 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/11/2014
107,28 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/11/2014
107,28 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/11/2014
107,28 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/11/2014
103,92 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/11/2014
105,06 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/11/2014
104,50 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/11/2014
103,25 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/11/2014
103,41 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/11/2014
103,41 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/11/2014
103,41 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/11/2014
103,48 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/11/2014
104,30 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/11/2014
106,08 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/11/2014
105,02 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/11/2014
105,43 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/11/2014
105,43 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/11/2014
105,43 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/11/2014
106,24 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/11/2014
105,57 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/11/2014
105,26 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/11/2014
106,10 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/11/2014
106,06 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/11/2014
106,06 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/10/2014
106,06 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/10/2014
102,65 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/10/2014
103,27 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/10/2014
103,23 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/10/2014
101,67 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/10/2014
102,66 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/10/2014
102,66 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/10/2014
102,66 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/10/2014
102,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/10/2014
101,61 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/10/2014
100,61 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/10/2014
98,51 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/10/2014
97,42 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/10/2014
97,42 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/10/2014
97,42 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/10/2014
93,54 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/10/2014
97,26 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/10/2014
99,08 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/10/2014
101,09 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/10/2014
101,09 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/10/2014
101,09 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/10/2014
101,09 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/10/2014
102,69 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/10/2014
103,25 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/10/2014
104,84 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/10/2014
106,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/10/2014
105,32 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/10/2014
105,32 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/10/2014
105,32 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/10/2014
107,22 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/10/2014
109,18 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/09/2014
109,37 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/09/2014
107,74 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/09/2014
108,52 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/09/2014
108,52 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/09/2014
108,52 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/09/2014
109,61 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/09/2014
108,89 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/09/2014
107,98 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/09/2014
109,63 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/09/2014
109,87 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/09/2014
109,87 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/09/2014
109,87 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/09/2014
109,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/09/2014
107,78 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/09/2014
106,14 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/09/2014
107,31 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/09/2014
107,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/09/2014
107,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/09/2014
107,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/09/2014
107,19 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/09/2014
106,73 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/09/2014
107,34 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/09/2014
107,08 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/09/2014
108,34 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/09/2014
108,34 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/09/2014
108,34 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/09/2014
108,25 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/09/2014
106,76 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/09/2014
106,44 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/09/2014
106,51 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/08/2014
105,56 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/08/2014
105,56 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/08/2014
105,56 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/08/2014
105,86 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/08/2014
107,05 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/08/2014
105,99 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/08/2014
105,26 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/08/2014
103,72 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/08/2014
103,72 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/08/2014
103,72 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/08/2014
103,98 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/08/2014
103,13 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/08/2014
102,79 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/08/2014
102,29 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/08/2014
102,42 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/08/2014
102,42 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/08/2014
102,42 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/08/2014
101,77 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/08/2014
101,40 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/08/2014
101,91 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/08/2014
101,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/08/2014
100,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/08/2014
100,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/08/2014
100,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/08/2014
101,44 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/08/2014
101,20 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/08/2014
103,03 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/08/2014
102,74 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/08/2014
102,92 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/08/2014
102,92 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/08/2014
102,92 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/07/2014
104,19 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/07/2014
106,80 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/07/2014
107,14 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/07/2014
107,01 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/07/2014
107,55 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/07/2014
107,55 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/07/2014
107,55 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/07/2014
108,03 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/07/2014
107,52 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/07/2014
106,92 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/07/2014
106,03 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/07/2014
106,07 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/07/2014
106,07 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/07/2014
106,07 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/07/2014
106,73 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/07/2014
107,50 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/07/2014
106,20 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/07/2014
105,56 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/07/2014
105,11 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/07/2014
105,11 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/07/2014
105,11 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/07/2014
104,27 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/07/2014
105,97 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/07/2014
107,17 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/07/2014
108,60 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/07/2014
109,72 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/07/2014
109,72 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/07/2014
109,72 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/07/2014
108,95 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/07/2014
108,60 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/07/2014
107,79 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/06/2014
106,50 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/06/2014
107,22 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/06/2014
107,22 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/06/2014
107,22 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/06/2014
107,51 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/06/2014
106,76 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/06/2014
108,14 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/06/2014
108,95 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/06/2014
109,96 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/06/2014
109,96 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/06/2014
109,96 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/06/2014
109,82 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/06/2014
108,95 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/06/2014
108,60 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/06/2014
109,03 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/06/2014
109,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/06/2014
109,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/06/2014
109,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/06/2014
109,36 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/06/2014
108,96 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/06/2014
109,67 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/06/2014
108,87 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/06/2014
108,76 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/06/2014
108,76 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/06/2014
108,76 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/06/2014
107,90 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/06/2014
105,96 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/06/2014
105,85 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/06/2014
106,82 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/06/2014
106,42 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/05/2014
106,42 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/05/2014
106,42 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/05/2014
106,02 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/05/2014
106,19 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/05/2014
106,16 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/05/2014
105,94 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/05/2014
104,90 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/05/2014
104,90 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/05/2014
104,90 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/05/2014
104,40 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/05/2014
104,22 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/05/2014
103,29 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/05/2014
102,48 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/05/2014
102,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/05/2014
102,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/05/2014
102,39 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/05/2014
104,03 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/05/2014
104,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/05/2014
104,98 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/05/2014
104,53 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/05/2014
103,87 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/05/2014
103,87 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/05/2014
103,87 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/05/2014
102,89 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/05/2014
102,95 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/05/2014
102,75 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/05/2014
102,09 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/05/2014
103,29 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/05/2014
103,29 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/05/2014
103,29 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/05/2014
102,83 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/04/2014
102,83 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/04/2014
102,88 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/04/2014
101,44 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/04/2014
102,11 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/04/2014
102,11 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/04/2014
102,11 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/04/2014
103,10 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/04/2014
103,21 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/04/2014
103,34 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/04/2014
101,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/04/2014
101,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/04/2014
101,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/04/2014
101,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/04/2014
101,35 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/04/2014
100,24 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/04/2014
99,99 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/04/2014
99,59 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/04/2014
99,86 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/04/2014
99,86 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
11/04/2014
99,86 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
10/04/2014
102,87 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
09/04/2014
103,38 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
08/04/2014
102,42 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
07/04/2014
103,94 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
06/04/2014
104,95 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
05/04/2014
104,95 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
04/04/2014
104,95 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
03/04/2014
104,04 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
02/04/2014
103,92 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
01/04/2014
103,68 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
31/03/2014
103,17 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
30/03/2014
102,44 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
29/03/2014
102,44 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
28/03/2014
102,44 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
27/03/2014
101,40 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
26/03/2014
100,91 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
25/03/2014
100,01 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
24/03/2014
99,53 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
23/03/2014
100,41 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
22/03/2014
100,41 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
21/03/2014
100,41 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
20/03/2014
99,70 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
19/03/2014
100,25 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
18/03/2014
99,70 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
17/03/2014
98,71 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
16/03/2014
97,26 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
15/03/2014
97,26 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
14/03/2014
97,26 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
13/03/2014
99,81 SISF EUROPEAN EQUITY (EX UK) GBPH C DIS
12/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF EUROPEAN EQUITY (EX UK) GBPH C DIS 3,861,4021,510,07
Act. Europe 9,133,2615,140,22
Performances annuelles
 2015
SISF EUROPEAN EQUITY (EX UK) GBPH C DIS 23,05
Act. Europe 11,36
MSCI Europe 8,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 2 décembre 2016
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