Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

THREADN UK EQUITY ALPHA INCOME R INC GBP - GB00B12WJY78

Performance en base 100 du 18/02/2014 au 01/12/2016
 
THREADN UK EQUITY ALPHA INCOME R INC GBP
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
01/12/2016
108,43 MSCI United Kingdom
30/11/2016
107,75 MSCI United Kingdom
29/11/2016
107,65 MSCI United Kingdom
28/11/2016
107,16 MSCI United Kingdom
27/11/2016
108,09 MSCI United Kingdom
26/11/2016
108,09 MSCI United Kingdom
25/11/2016
108,09 MSCI United Kingdom
24/11/2016
108,49 MSCI United Kingdom
23/11/2016
107,09 MSCI United Kingdom
22/11/2016
107,16 MSCI United Kingdom
21/11/2016
106,73 MSCI United Kingdom
20/11/2016
105,29 MSCI United Kingdom
19/11/2016
105,29 MSCI United Kingdom
18/11/2016
105,29 MSCI United Kingdom
17/11/2016
105,81 MSCI United Kingdom
16/11/2016
105,10 MSCI United Kingdom
15/11/2016
104,84 MSCI United Kingdom
14/11/2016
104,68 MSCI United Kingdom
13/11/2016
104,19 MSCI United Kingdom
12/11/2016
104,19 MSCI United Kingdom
11/11/2016
104,19 MSCI United Kingdom
10/11/2016
104,96 MSCI United Kingdom
09/11/2016
104,36 MSCI United Kingdom
08/11/2016
102,87 MSCI United Kingdom
07/11/2016
102,04 MSCI United Kingdom
06/11/2016
101,31 MSCI United Kingdom
05/11/2016
101,31 MSCI United Kingdom
04/11/2016
101,31 MSCI United Kingdom
03/11/2016
102,35 MSCI United Kingdom
02/11/2016
101,62 MSCI United Kingdom
01/11/2016
102,54 MSCI United Kingdom
31/10/2016
103,76 MSCI United Kingdom
30/10/2016
104,09 MSCI United Kingdom
29/10/2016
104,09 MSCI United Kingdom
28/10/2016
104,09 MSCI United Kingdom
27/10/2016
104,14 MSCI United Kingdom
26/10/2016
104,22 MSCI United Kingdom
25/10/2016
104,72 MSCI United Kingdom
24/10/2016
104,70 MSCI United Kingdom
23/10/2016
105,20 MSCI United Kingdom
22/10/2016
105,20 MSCI United Kingdom
21/10/2016
105,20 MSCI United Kingdom
20/10/2016
104,82 MSCI United Kingdom
19/10/2016
105,09 MSCI United Kingdom
18/10/2016
104,70 MSCI United Kingdom
17/10/2016
102,65 MSCI United Kingdom
16/10/2016
103,93 MSCI United Kingdom
15/10/2016
103,93 MSCI United Kingdom
14/10/2016
103,93 MSCI United Kingdom
13/10/2016
103,04 MSCI United Kingdom
12/10/2016
103,87 MSCI United Kingdom
11/10/2016
104,37 MSCI United Kingdom
10/10/2016
105,25 MSCI United Kingdom
09/10/2016
105,38 MSCI United Kingdom
08/10/2016
105,38 MSCI United Kingdom
07/10/2016
105,38 MSCI United Kingdom
06/10/2016
105,85 MSCI United Kingdom
05/10/2016
106,83 MSCI United Kingdom
04/10/2016
108,05 MSCI United Kingdom
03/10/2016
106,63 MSCI United Kingdom
02/10/2016
107,29 MSCI United Kingdom
01/10/2016
107,29 MSCI United Kingdom
30/09/2016
107,29 MSCI United Kingdom
29/09/2016
106,92 MSCI United Kingdom
28/09/2016
105,83 MSCI United Kingdom
27/09/2016
105,22 MSCI United Kingdom
26/09/2016
104,90 MSCI United Kingdom
25/09/2016
106,65 MSCI United Kingdom
24/09/2016
106,65 MSCI United Kingdom
23/09/2016
106,65 MSCI United Kingdom
22/09/2016
107,59 MSCI United Kingdom
21/09/2016
106,11 MSCI United Kingdom
20/09/2016
105,64 MSCI United Kingdom
19/09/2016
106,44 MSCI United Kingdom
18/09/2016
104,39 MSCI United Kingdom
17/09/2016
104,39 MSCI United Kingdom
16/09/2016
104,39 MSCI United Kingdom
15/09/2016
105,33 MSCI United Kingdom
14/09/2016
104,70 MSCI United Kingdom
13/09/2016
104,31 MSCI United Kingdom
12/09/2016
106,07 MSCI United Kingdom
11/09/2016
106,52 MSCI United Kingdom
10/09/2016
106,52 MSCI United Kingdom
09/09/2016
106,52 MSCI United Kingdom
08/09/2016
107,98 MSCI United Kingdom
07/09/2016
108,58 MSCI United Kingdom
06/09/2016
109,71 MSCI United Kingdom
05/09/2016
109,48 MSCI United Kingdom
04/09/2016
109,50 MSCI United Kingdom
03/09/2016
109,50 MSCI United Kingdom
02/09/2016
109,50 MSCI United Kingdom
01/09/2016
107,49 MSCI United Kingdom
31/08/2016
106,49 MSCI United Kingdom
30/08/2016
106,76 MSCI United Kingdom
29/08/2016
106,88 MSCI United Kingdom
28/08/2016
106,78 MSCI United Kingdom
27/08/2016
106,78 MSCI United Kingdom
26/08/2016
106,78 MSCI United Kingdom
25/08/2016
106,33 MSCI United Kingdom
24/08/2016
107,33 MSCI United Kingdom
23/08/2016
106,66 MSCI United Kingdom
22/08/2016
106,03 MSCI United Kingdom
21/08/2016
105,55 MSCI United Kingdom
20/08/2016
105,55 MSCI United Kingdom
19/08/2016
105,55 MSCI United Kingdom
18/08/2016
106,63 MSCI United Kingdom
17/08/2016
105,54 MSCI United Kingdom
16/08/2016
105,53 MSCI United Kingdom
15/08/2016
106,63 MSCI United Kingdom
14/08/2016
106,94 MSCI United Kingdom
13/08/2016
106,94 MSCI United Kingdom
12/08/2016
106,94 MSCI United Kingdom
11/08/2016
107,29 MSCI United Kingdom
10/08/2016
106,08 MSCI United Kingdom
09/08/2016
106,67 MSCI United Kingdom
08/08/2016
106,31 MSCI United Kingdom
07/08/2016
105,56 MSCI United Kingdom
06/08/2016
105,56 MSCI United Kingdom
05/08/2016
105,56 MSCI United Kingdom
04/08/2016
105,46 MSCI United Kingdom
03/08/2016
104,64 MSCI United Kingdom
02/08/2016
104,79 MSCI United Kingdom
01/08/2016
104,95 MSCI United Kingdom
31/07/2016
106,50 MSCI United Kingdom
30/07/2016
106,50 MSCI United Kingdom
29/07/2016
106,50 MSCI United Kingdom
28/07/2016
105,42 MSCI United Kingdom
27/07/2016
106,71 MSCI United Kingdom
26/07/2016
106,26 MSCI United Kingdom
25/07/2016
106,24 MSCI United Kingdom
24/07/2016
105,90 MSCI United Kingdom
23/07/2016
105,90 MSCI United Kingdom
22/07/2016
105,90 MSCI United Kingdom
21/07/2016
106,52 MSCI United Kingdom
20/07/2016
106,62 MSCI United Kingdom
19/07/2016
105,55 MSCI United Kingdom
18/07/2016
106,55 MSCI United Kingdom
17/07/2016
105,04 MSCI United Kingdom
16/07/2016
105,04 MSCI United Kingdom
15/07/2016
105,04 MSCI United Kingdom
14/07/2016
105,25 MSCI United Kingdom
13/07/2016
105,48 MSCI United Kingdom
12/07/2016
105,18 MSCI United Kingdom
11/07/2016
104,06 MSCI United Kingdom
10/07/2016
102,18 MSCI United Kingdom
09/07/2016
102,18 MSCI United Kingdom
08/07/2016
102,18 MSCI United Kingdom
07/07/2016
101,01 MSCI United Kingdom
06/07/2016
99,60 MSCI United Kingdom
05/07/2016
101,41 MSCI United Kingdom
04/07/2016
103,07 MSCI United Kingdom
03/07/2016
103,79 MSCI United Kingdom
02/07/2016
103,79 MSCI United Kingdom
01/07/2016
103,79 MSCI United Kingdom
30/06/2016
103,73 MSCI United Kingdom
29/06/2016
102,71 MSCI United Kingdom
28/06/2016
97,79 MSCI United Kingdom
27/06/2016
94,65 MSCI United Kingdom
26/06/2016
100,03 MSCI United Kingdom
25/06/2016
100,03 MSCI United Kingdom
24/06/2016
100,03 MSCI United Kingdom
23/06/2016
109,00 MSCI United Kingdom
22/06/2016
107,74 MSCI United Kingdom
21/06/2016
106,75 MSCI United Kingdom
20/06/2016
106,34 MSCI United Kingdom
19/06/2016
101,10 MSCI United Kingdom
18/06/2016
101,10 MSCI United Kingdom
17/06/2016
101,10 MSCI United Kingdom
16/06/2016
98,98 MSCI United Kingdom
15/06/2016
99,64 MSCI United Kingdom
14/06/2016
98,37 MSCI United Kingdom
13/06/2016
101,19 MSCI United Kingdom
12/06/2016
102,43 MSCI United Kingdom
11/06/2016
102,43 MSCI United Kingdom
10/06/2016
102,43 MSCI United Kingdom
09/06/2016
105,01 MSCI United Kingdom
08/06/2016
106,31 MSCI United Kingdom
07/06/2016
106,30 MSCI United Kingdom
06/06/2016
105,43 MSCI United Kingdom
05/06/2016
106,53 MSCI United Kingdom
04/06/2016
106,53 MSCI United Kingdom
03/06/2016
106,53 MSCI United Kingdom
02/06/2016
105,28 MSCI United Kingdom
01/06/2016
105,18 MSCI United Kingdom
31/05/2016
107,09 MSCI United Kingdom
30/05/2016
108,45 MSCI United Kingdom
29/05/2016
108,13 MSCI United Kingdom
28/05/2016
108,13 MSCI United Kingdom
27/05/2016
108,13 MSCI United Kingdom
26/05/2016
108,51 MSCI United Kingdom
25/05/2016
108,91 MSCI United Kingdom
24/05/2016
107,17 MSCI United Kingdom
23/05/2016
104,27 MSCI United Kingdom
22/05/2016
104,95 MSCI United Kingdom
21/05/2016
104,95 MSCI United Kingdom
20/05/2016
104,95 MSCI United Kingdom
19/05/2016
103,91 MSCI United Kingdom
18/05/2016
105,03 MSCI United Kingdom
17/05/2016
103,63 MSCI United Kingdom
16/05/2016
102,82 MSCI United Kingdom
15/05/2016
102,02 MSCI United Kingdom
14/05/2016
102,02 MSCI United Kingdom
13/05/2016
102,02 MSCI United Kingdom
12/05/2016
102,14 MSCI United Kingdom
11/05/2016
102,58 MSCI United Kingdom
10/05/2016
102,81 MSCI United Kingdom
09/05/2016
101,46 MSCI United Kingdom
08/05/2016
101,62 MSCI United Kingdom
07/05/2016
101,62 MSCI United Kingdom
06/05/2016
101,62 MSCI United Kingdom
05/05/2016
101,83 MSCI United Kingdom
04/05/2016
100,95 MSCI United Kingdom
03/05/2016
102,09 MSCI United Kingdom
02/05/2016
104,61 MSCI United Kingdom
01/05/2016
105,27 MSCI United Kingdom
30/04/2016
105,27 MSCI United Kingdom
29/04/2016
105,27 MSCI United Kingdom
28/04/2016
106,51 MSCI United Kingdom
27/04/2016
106,56 MSCI United Kingdom
26/04/2016
106,50 MSCI United Kingdom
25/04/2016
105,80 MSCI United Kingdom
24/04/2016
106,02 MSCI United Kingdom
23/04/2016
106,02 MSCI United Kingdom
22/04/2016
106,02 MSCI United Kingdom
21/04/2016
105,80 MSCI United Kingdom
20/04/2016
106,43 MSCI United Kingdom
19/04/2016
106,63 MSCI United Kingdom
18/04/2016
105,09 MSCI United Kingdom
17/04/2016
104,40 MSCI United Kingdom
16/04/2016
104,40 MSCI United Kingdom
15/04/2016
104,40 MSCI United Kingdom
14/04/2016
104,76 MSCI United Kingdom
13/04/2016
104,73 MSCI United Kingdom
12/04/2016
101,85 MSCI United Kingdom
11/04/2016
101,56 MSCI United Kingdom
10/04/2016
100,73 MSCI United Kingdom
09/04/2016
100,73 MSCI United Kingdom
08/04/2016
100,73 MSCI United Kingdom
07/04/2016
99,55 MSCI United Kingdom
06/04/2016
100,01 MSCI United Kingdom
05/04/2016
98,92 MSCI United Kingdom
04/04/2016
101,13 MSCI United Kingdom
03/04/2016
99,66 MSCI United Kingdom
02/04/2016
99,66 MSCI United Kingdom
01/04/2016
99,66 MSCI United Kingdom
31/03/2016
101,90 MSCI United Kingdom
30/03/2016
103,42 MSCI United Kingdom
29/03/2016
101,62 MSCI United Kingdom
28/03/2016
101,96 MSCI United Kingdom
27/03/2016
101,16 MSCI United Kingdom
26/03/2016
101,16 MSCI United Kingdom
25/03/2016
101,16 MSCI United Kingdom
24/03/2016
101,16 MSCI United Kingdom
23/03/2016
102,26 MSCI United Kingdom
22/03/2016
102,60 MSCI United Kingdom
21/03/2016
103,29 MSCI United Kingdom
20/03/2016
104,10 MSCI United Kingdom
19/03/2016
104,10 MSCI United Kingdom
18/03/2016
104,10 MSCI United Kingdom
17/03/2016
103,82 MSCI United Kingdom
16/03/2016
102,66 MSCI United Kingdom
15/03/2016
102,17 MSCI United Kingdom
14/03/2016
103,83 MSCI United Kingdom
13/03/2016
104,03 MSCI United Kingdom
12/03/2016
104,03 MSCI United Kingdom
11/03/2016
104,03 MSCI United Kingdom
10/03/2016
103,87 MSCI United Kingdom
09/03/2016
103,96 MSCI United Kingdom
08/03/2016
103,02 MSCI United Kingdom
07/03/2016
104,69 MSCI United Kingdom
06/03/2016
104,87 MSCI United Kingdom
05/03/2016
104,87 MSCI United Kingdom
04/03/2016
104,87 MSCI United Kingdom
03/03/2016
103,92 MSCI United Kingdom
02/03/2016
103,75 MSCI United Kingdom
01/03/2016
102,60 MSCI United Kingdom
29/02/2016
101,64 MSCI United Kingdom
28/02/2016
99,97 MSCI United Kingdom
27/02/2016
99,97 MSCI United Kingdom
26/02/2016
99,97 MSCI United Kingdom
25/02/2016
98,96 MSCI United Kingdom
24/02/2016
96,82 MSCI United Kingdom
23/02/2016
99,40 MSCI United Kingdom
22/02/2016
100,66 MSCI United Kingdom
21/02/2016
99,45 MSCI United Kingdom
20/02/2016
99,45 MSCI United Kingdom
19/02/2016
99,45 MSCI United Kingdom
18/02/2016
100,62 MSCI United Kingdom
17/02/2016
100,51 MSCI United Kingdom
16/02/2016
97,37 MSCI United Kingdom
15/02/2016
97,62 MSCI United Kingdom
14/02/2016
94,90 MSCI United Kingdom
13/02/2016
94,90 MSCI United Kingdom
12/02/2016
94,90 MSCI United Kingdom
11/02/2016
91,31 MSCI United Kingdom
10/02/2016
94,33 MSCI United Kingdom
09/02/2016
94,06 MSCI United Kingdom
08/02/2016
95,50 MSCI United Kingdom
07/02/2016
97,93 MSCI United Kingdom
06/02/2016
97,93 MSCI United Kingdom
05/02/2016
97,93 MSCI United Kingdom
04/02/2016
99,33 MSCI United Kingdom
03/02/2016
100,74 MSCI United Kingdom
02/02/2016
100,79 MSCI United Kingdom
01/02/2016
103,48 MSCI United Kingdom
31/01/2016
102,23 MSCI United Kingdom
30/01/2016
102,23 MSCI United Kingdom
29/01/2016
102,23 MSCI United Kingdom
28/01/2016
101,28 MSCI United Kingdom
27/01/2016
101,37 MSCI United Kingdom
26/01/2016
100,99 MSCI United Kingdom
25/01/2016
100,19 MSCI United Kingdom
24/01/2016
101,15 MSCI United Kingdom
23/01/2016
101,15 MSCI United Kingdom
22/01/2016
101,15 MSCI United Kingdom
21/01/2016
96,85 MSCI United Kingdom
20/01/2016
95,34 MSCI United Kingdom
19/01/2016
98,82 MSCI United Kingdom
18/01/2016
97,93 MSCI United Kingdom
17/01/2016
98,37 MSCI United Kingdom
16/01/2016
98,37 MSCI United Kingdom
15/01/2016
98,37 MSCI United Kingdom
14/01/2016
101,07 MSCI United Kingdom
13/01/2016
102,79 MSCI United Kingdom
12/01/2016
101,49 MSCI United Kingdom
11/01/2016
101,17 MSCI United Kingdom
10/01/2016
102,19 MSCI United Kingdom
09/01/2016
102,19 MSCI United Kingdom
08/01/2016
102,19 MSCI United Kingdom
07/01/2016
103,07 MSCI United Kingdom
06/01/2016
106,63 MSCI United Kingdom
05/01/2016
108,02 MSCI United Kingdom
04/01/2016
106,05 MSCI United Kingdom
03/01/2016
109,11 MSCI United Kingdom
02/01/2016
109,11 MSCI United Kingdom
01/01/2016
109,11 MSCI United Kingdom
31/12/2015
109,11 MSCI United Kingdom
30/12/2015
109,98 MSCI United Kingdom
29/12/2015
110,15 MSCI United Kingdom
28/12/2015
109,83 MSCI United Kingdom
27/12/2015
110,28 MSCI United Kingdom
26/12/2015
110,28 MSCI United Kingdom
25/12/2015
110,28 MSCI United Kingdom
24/12/2015
110,28 MSCI United Kingdom
23/12/2015
109,78 MSCI United Kingdom
22/12/2015
106,30 MSCI United Kingdom
21/12/2015
106,68 MSCI United Kingdom
20/12/2015
107,38 MSCI United Kingdom
19/12/2015
107,38 MSCI United Kingdom
18/12/2015
107,38 MSCI United Kingdom
17/12/2015
108,15 MSCI United Kingdom
16/12/2015
107,40 MSCI United Kingdom
15/12/2015
106,38 MSCI United Kingdom
14/12/2015
104,44 MSCI United Kingdom
13/12/2015
106,82 MSCI United Kingdom
12/12/2015
106,82 MSCI United Kingdom
11/12/2015
106,82 MSCI United Kingdom
10/12/2015
108,96 MSCI United Kingdom
09/12/2015
109,76 MSCI United Kingdom
08/12/2015
109,15 MSCI United Kingdom
07/12/2015
112,04 MSCI United Kingdom
06/12/2015
111,61 MSCI United Kingdom
05/12/2015
111,61 MSCI United Kingdom
04/12/2015
111,61 MSCI United Kingdom
03/12/2015
114,25 MSCI United Kingdom
02/12/2015
116,79 MSCI United Kingdom
01/12/2015
117,36 MSCI United Kingdom
30/11/2015
116,87 MSCI United Kingdom
29/11/2015
117,20 MSCI United Kingdom
28/11/2015
117,20 MSCI United Kingdom
27/11/2015
117,20 MSCI United Kingdom
26/11/2015
117,74 MSCI United Kingdom
25/11/2015
116,56 MSCI United Kingdom
24/11/2015
114,73 MSCI United Kingdom
23/11/2015
115,93 MSCI United Kingdom
22/11/2015
116,55 MSCI United Kingdom
21/11/2015
116,55 MSCI United Kingdom
20/11/2015
116,55 MSCI United Kingdom
19/11/2015
117,01 MSCI United Kingdom
18/11/2015
115,58 MSCI United Kingdom
17/11/2015
115,35 MSCI United Kingdom
16/11/2015
112,41 MSCI United Kingdom
15/11/2015
111,38 MSCI United Kingdom
14/11/2015
111,38 MSCI United Kingdom
13/11/2015
111,38 MSCI United Kingdom
12/11/2015
112,92 MSCI United Kingdom
11/11/2015
115,03 MSCI United Kingdom
10/11/2015
114,03 MSCI United Kingdom
09/11/2015
113,72 MSCI United Kingdom
08/11/2015
113,58 MSCI United Kingdom
07/11/2015
113,58 MSCI United Kingdom
06/11/2015
113,58 MSCI United Kingdom
05/11/2015
115,00 MSCI United Kingdom
04/11/2015
116,29 MSCI United Kingdom
03/11/2015
115,42 MSCI United Kingdom
02/11/2015
114,58 MSCI United Kingdom
01/11/2015
114,85 MSCI United Kingdom
31/10/2015
114,85 MSCI United Kingdom
30/10/2015
114,85 MSCI United Kingdom
29/10/2015
115,27 MSCI United Kingdom
28/10/2015
114,53 MSCI United Kingdom
27/10/2015
113,45 MSCI United Kingdom
26/10/2015
115,26 MSCI United Kingdom
25/10/2015
114,94 MSCI United Kingdom
24/10/2015
114,94 MSCI United Kingdom
23/10/2015
114,94 MSCI United Kingdom
22/10/2015
111,91 MSCI United Kingdom
21/10/2015
111,20 MSCI United Kingdom
20/10/2015
111,01 MSCI United Kingdom
19/10/2015
111,65 MSCI United Kingdom
18/10/2015
111,62 MSCI United Kingdom
17/10/2015
111,62 MSCI United Kingdom
16/10/2015
111,62 MSCI United Kingdom
15/10/2015
110,33 MSCI United Kingdom
14/10/2015
109,24 MSCI United Kingdom
13/10/2015
109,31 MSCI United Kingdom
12/10/2015
110,73 MSCI United Kingdom
11/10/2015
111,44 MSCI United Kingdom
10/10/2015
111,44 MSCI United Kingdom
09/10/2015
111,44 MSCI United Kingdom
08/10/2015
111,62 MSCI United Kingdom
07/10/2015
110,93 MSCI United Kingdom
06/10/2015
110,30 MSCI United Kingdom
05/10/2015
109,43 MSCI United Kingdom
04/10/2015
107,36 MSCI United Kingdom
03/10/2015
107,36 MSCI United Kingdom
02/10/2015
107,36 MSCI United Kingdom
01/10/2015
106,05 MSCI United Kingdom
30/09/2015
105,27 MSCI United Kingdom
29/09/2015
102,55 MSCI United Kingdom
28/09/2015
103,92 MSCI United Kingdom
27/09/2015
106,71 MSCI United Kingdom
26/09/2015
106,71 MSCI United Kingdom
25/09/2015
106,71 MSCI United Kingdom
24/09/2015
104,01 MSCI United Kingdom
23/09/2015
105,78 MSCI United Kingdom
22/09/2015
104,89 MSCI United Kingdom
21/09/2015
108,01 MSCI United Kingdom
20/09/2015
107,07 MSCI United Kingdom
19/09/2015
107,07 MSCI United Kingdom
18/09/2015
107,07 MSCI United Kingdom
17/09/2015
109,10 MSCI United Kingdom
16/09/2015
110,60 MSCI United Kingdom
15/09/2015
106,96 MSCI United Kingdom
14/09/2015
106,38 MSCI United Kingdom
13/09/2015
107,44 MSCI United Kingdom
12/09/2015
107,44 MSCI United Kingdom
11/09/2015
107,44 MSCI United Kingdom
10/09/2015
109,09 MSCI United Kingdom
09/09/2015
110,34 MSCI United Kingdom
08/09/2015
108,59 MSCI United Kingdom
07/09/2015
106,80 MSCI United Kingdom
06/09/2015
105,68 MSCI United Kingdom
05/09/2015
105,68 MSCI United Kingdom
04/09/2015
105,68 MSCI United Kingdom
03/09/2015
107,87 MSCI United Kingdom
02/09/2015
106,16 MSCI United Kingdom
01/09/2015
106,16 MSCI United Kingdom
31/08/2015
110,06 MSCI United Kingdom
30/08/2015
109,35 MSCI United Kingdom
29/08/2015
109,35 MSCI United Kingdom
28/08/2015
109,35 MSCI United Kingdom
27/08/2015
108,33 MSCI United Kingdom
26/08/2015
104,57 MSCI United Kingdom
25/08/2015
106,53 MSCI United Kingdom
24/08/2015
105,70 MSCI United Kingdom
23/08/2015
110,41 MSCI United Kingdom
22/08/2015
110,41 MSCI United Kingdom
21/08/2015
110,41 MSCI United Kingdom
20/08/2015
114,57 MSCI United Kingdom
19/08/2015
116,44 MSCI United Kingdom
18/08/2015
118,53 MSCI United Kingdom
17/08/2015
118,13 MSCI United Kingdom
16/08/2015
117,47 MSCI United Kingdom
15/08/2015
117,47 MSCI United Kingdom
14/08/2015
117,47 MSCI United Kingdom
13/08/2015
118,28 MSCI United Kingdom
12/08/2015
117,66 MSCI United Kingdom
11/08/2015
119,87 MSCI United Kingdom
10/08/2015
122,02 MSCI United Kingdom
09/08/2015
121,34 MSCI United Kingdom
08/08/2015
121,34 MSCI United Kingdom
07/08/2015
121,34 MSCI United Kingdom
06/08/2015
122,75 MSCI United Kingdom
05/08/2015
123,51 MSCI United Kingdom
04/08/2015
121,25 MSCI United Kingdom
03/08/2015
121,68 MSCI United Kingdom
02/08/2015
121,59 MSCI United Kingdom
01/08/2015
121,59 MSCI United Kingdom
31/07/2015
121,59 MSCI United Kingdom
30/07/2015
121,27 MSCI United Kingdom
29/07/2015
120,05 MSCI United Kingdom
28/07/2015
118,18 MSCI United Kingdom
27/07/2015
116,88 MSCI United Kingdom
26/07/2015
118,95 MSCI United Kingdom
25/07/2015
118,95 MSCI United Kingdom
24/07/2015
118,95 MSCI United Kingdom
23/07/2015
119,86 MSCI United Kingdom
22/07/2015
121,98 MSCI United Kingdom
21/07/2015
123,73 MSCI United Kingdom
20/07/2015
124,44 MSCI United Kingdom
19/07/2015
124,16 MSCI United Kingdom
18/07/2015
124,16 MSCI United Kingdom
17/07/2015
124,16 MSCI United Kingdom
16/07/2015
124,47 MSCI United Kingdom
15/07/2015
122,27 MSCI United Kingdom
14/07/2015
121,69 MSCI United Kingdom
13/07/2015
120,91 MSCI United Kingdom
12/07/2015
118,16 MSCI United Kingdom
11/07/2015
118,16 MSCI United Kingdom
10/07/2015
118,16 MSCI United Kingdom
09/07/2015
117,02 MSCI United Kingdom
08/07/2015
115,50 MSCI United Kingdom
07/07/2015
115,14 MSCI United Kingdom
06/07/2015
118,40 MSCI United Kingdom
05/07/2015
118,37 MSCI United Kingdom
04/07/2015
118,37 MSCI United Kingdom
03/07/2015
118,37 MSCI United Kingdom
02/07/2015
119,55 MSCI United Kingdom
01/07/2015
118,92 MSCI United Kingdom
30/06/2015
117,15 MSCI United Kingdom
29/06/2015
119,66 MSCI United Kingdom
28/06/2015
121,20 MSCI United Kingdom
27/06/2015
121,20 MSCI United Kingdom
26/06/2015
121,20 MSCI United Kingdom
25/06/2015
122,09 MSCI United Kingdom
24/06/2015
122,58 MSCI United Kingdom
23/06/2015
122,56 MSCI United Kingdom
22/06/2015
121,55 MSCI United Kingdom
21/06/2015
120,52 MSCI United Kingdom
20/06/2015
120,52 MSCI United Kingdom
19/06/2015
120,52 MSCI United Kingdom
18/06/2015
119,36 MSCI United Kingdom
17/06/2015
118,94 MSCI United Kingdom
16/06/2015
119,48 MSCI United Kingdom
15/06/2015
118,86 MSCI United Kingdom
14/06/2015
120,36 MSCI United Kingdom
13/06/2015
120,36 MSCI United Kingdom
12/06/2015
120,36 MSCI United Kingdom
11/06/2015
120,77 MSCI United Kingdom
10/06/2015
120,17 MSCI United Kingdom
09/06/2015
117,42 MSCI United Kingdom
08/06/2015
118,60 MSCI United Kingdom
07/06/2015
118,03 MSCI United Kingdom
06/06/2015
118,03 MSCI United Kingdom
05/06/2015
118,03 MSCI United Kingdom
04/06/2015
118,88 MSCI United Kingdom
03/06/2015
122,05 MSCI United Kingdom
02/06/2015
122,80 MSCI United Kingdom
01/06/2015
123,23 MSCI United Kingdom
31/05/2015
123,91 MSCI United Kingdom
30/05/2015
123,91 MSCI United Kingdom
29/05/2015
123,91 MSCI United Kingdom
28/05/2015
125,99 MSCI United Kingdom
27/05/2015
126,53 MSCI United Kingdom
26/05/2015
124,76 MSCI United Kingdom
25/05/2015
126,63 MSCI United Kingdom
24/05/2015
124,52 MSCI United Kingdom
23/05/2015
124,52 MSCI United Kingdom
22/05/2015
124,52 MSCI United Kingdom
21/05/2015
125,86 MSCI United Kingdom
20/05/2015
124,84 MSCI United Kingdom
19/05/2015
123,52 MSCI United Kingdom
18/05/2015
122,26 MSCI United Kingdom
17/05/2015
123,63 MSCI United Kingdom
16/05/2015
123,63 MSCI United Kingdom
15/05/2015
123,63 MSCI United Kingdom
14/05/2015
122,61 MSCI United Kingdom
13/05/2015
123,94 MSCI United Kingdom
12/05/2015
122,97 MSCI United Kingdom
11/05/2015
124,90 MSCI United Kingdom
10/05/2015
123,21 MSCI United Kingdom
09/05/2015
123,21 MSCI United Kingdom
08/05/2015
123,21 MSCI United Kingdom
07/05/2015
117,86 MSCI United Kingdom
06/05/2015
119,79 MSCI United Kingdom
05/05/2015
120,46 MSCI United Kingdom
04/05/2015
120,47 MSCI United Kingdom
03/05/2015
120,28 MSCI United Kingdom
02/05/2015
120,28 MSCI United Kingdom
01/05/2015
120,28 MSCI United Kingdom
30/04/2015
121,34 MSCI United Kingdom
29/04/2015
124,08 MSCI United Kingdom
28/04/2015
125,31 MSCI United Kingdom
27/04/2015
126,86 MSCI United Kingdom
26/04/2015
125,86 MSCI United Kingdom
25/04/2015
125,86 MSCI United Kingdom
24/04/2015
125,86 MSCI United Kingdom
23/04/2015
125,27 MSCI United Kingdom
22/04/2015
124,82 MSCI United Kingdom
21/04/2015
125,01 MSCI United Kingdom
20/04/2015
124,46 MSCI United Kingdom
19/04/2015
122,79 MSCI United Kingdom
18/04/2015
122,79 MSCI United Kingdom
17/04/2015
122,79 MSCI United Kingdom
16/04/2015
124,64 MSCI United Kingdom
15/04/2015
125,59 MSCI United Kingdom
14/04/2015
125,59 MSCI United Kingdom
13/04/2015
124,23 MSCI United Kingdom
12/04/2015
124,56 MSCI United Kingdom
11/04/2015
124,56 MSCI United Kingdom
10/04/2015
124,56 MSCI United Kingdom
09/04/2015
121,60 MSCI United Kingdom
08/04/2015
120,77 MSCI United Kingdom
07/04/2015
120,94 MSCI United Kingdom
06/04/2015
119,70 MSCI United Kingdom
05/04/2015
118,53 MSCI United Kingdom
04/04/2015
118,53 MSCI United Kingdom
03/04/2015
118,53 MSCI United Kingdom
02/04/2015
118,53 MSCI United Kingdom
01/04/2015
118,76 MSCI United Kingdom
31/03/2015
118,30 MSCI United Kingdom
30/03/2015
119,11 MSCI United Kingdom
29/03/2015
118,94 MSCI United Kingdom
28/03/2015
118,94 MSCI United Kingdom
27/03/2015
118,94 MSCI United Kingdom
26/03/2015
118,10 MSCI United Kingdom
25/03/2015
120,12 MSCI United Kingdom
24/03/2015
120,61 MSCI United Kingdom
23/03/2015
121,92 MSCI United Kingdom
22/03/2015
123,06 MSCI United Kingdom
21/03/2015
123,06 MSCI United Kingdom
20/03/2015
123,06 MSCI United Kingdom
19/03/2015
121,59 MSCI United Kingdom
18/03/2015
121,73 MSCI United Kingdom
17/03/2015
119,90 MSCI United Kingdom
16/03/2015
120,59 MSCI United Kingdom
15/03/2015
118,85 MSCI United Kingdom
14/03/2015
118,85 MSCI United Kingdom
13/03/2015
118,85 MSCI United Kingdom
12/03/2015
120,00 MSCI United Kingdom
11/03/2015
119,91 MSCI United Kingdom
10/03/2015
118,92 MSCI United Kingdom
09/03/2015
120,69 MSCI United Kingdom
08/03/2015
119,87 MSCI United Kingdom
07/03/2015
119,87 MSCI United Kingdom
06/03/2015
119,87 MSCI United Kingdom
05/03/2015
120,91 MSCI United Kingdom
04/03/2015
119,61 MSCI United Kingdom
03/03/2015
119,44 MSCI United Kingdom
02/03/2015
119,61 MSCI United Kingdom
01/03/2015
120,27 MSCI United Kingdom
28/02/2015
120,27 MSCI United Kingdom
27/02/2015
120,27 MSCI United Kingdom
26/02/2015
119,19 MSCI United Kingdom
25/02/2015
119,23 MSCI United Kingdom
24/02/2015
119,43 MSCI United Kingdom
23/02/2015
119,05 MSCI United Kingdom
22/02/2015
118,51 MSCI United Kingdom
21/02/2015
118,51 MSCI United Kingdom
20/02/2015
118,51 MSCI United Kingdom
19/02/2015
117,64 MSCI United Kingdom
18/02/2015
117,83 MSCI United Kingdom
17/02/2015
116,52 MSCI United Kingdom
16/02/2015
116,20 MSCI United Kingdom
15/02/2015
116,88 MSCI United Kingdom
14/02/2015
116,88 MSCI United Kingdom
13/02/2015
116,88 MSCI United Kingdom
12/02/2015
116,40 MSCI United Kingdom
11/02/2015
115,43 MSCI United Kingdom
10/02/2015
115,77 MSCI United Kingdom
09/02/2015
116,06 MSCI United Kingdom
08/02/2015
114,77 MSCI United Kingdom
07/02/2015
114,77 MSCI United Kingdom
06/02/2015
114,77 MSCI United Kingdom
05/02/2015
115,51 MSCI United Kingdom
04/02/2015
114,39 MSCI United Kingdom
03/02/2015
114,58 MSCI United Kingdom
02/02/2015
113,14 MSCI United Kingdom
01/02/2015
112,53 MSCI United Kingdom
31/01/2015
112,53 MSCI United Kingdom
30/01/2015
112,53 MSCI United Kingdom
29/01/2015
113,84 MSCI United Kingdom
28/01/2015
114,65 MSCI United Kingdom
27/01/2015
114,97 MSCI United Kingdom
26/01/2015
115,15 MSCI United Kingdom
25/01/2015
115,10 MSCI United Kingdom
24/01/2015
115,10 MSCI United Kingdom
23/01/2015
115,10 MSCI United Kingdom
22/01/2015
110,84 MSCI United Kingdom
21/01/2015
110,17 MSCI United Kingdom
20/01/2015
109,09 MSCI United Kingdom
19/01/2015
108,07 MSCI United Kingdom
18/01/2015
107,36 MSCI United Kingdom
17/01/2015
107,36 MSCI United Kingdom
16/01/2015
107,36 MSCI United Kingdom
15/01/2015
105,79 MSCI United Kingdom
14/01/2015
103,65 MSCI United Kingdom
13/01/2015
105,81 MSCI United Kingdom
12/01/2015
104,73 MSCI United Kingdom
11/01/2015
104,75 MSCI United Kingdom
10/01/2015
104,75 MSCI United Kingdom
09/01/2015
104,75 MSCI United Kingdom
08/01/2015
105,73 MSCI United Kingdom
07/01/2015
102,62 MSCI United Kingdom
06/01/2015
101,79 MSCI United Kingdom
05/01/2015
103,02 MSCI United Kingdom
04/01/2015
105,03 MSCI United Kingdom
03/01/2015
105,03 MSCI United Kingdom
02/01/2015
105,03 MSCI United Kingdom
01/01/2015
105,85 MSCI United Kingdom
31/12/2014
105,85 MSCI United Kingdom
30/12/2014
105,18 MSCI United Kingdom
29/12/2014
106,05 MSCI United Kingdom
28/12/2014
105,67 MSCI United Kingdom
27/12/2014
105,67 MSCI United Kingdom
26/12/2014
105,67 MSCI United Kingdom
25/12/2014
105,59 MSCI United Kingdom
24/12/2014
105,59 MSCI United Kingdom
23/12/2014
105,27 MSCI United Kingdom
22/12/2014
105,24 MSCI United Kingdom
21/12/2014
104,61 MSCI United Kingdom
20/12/2014
104,61 MSCI United Kingdom
19/12/2014
104,61 MSCI United Kingdom
18/12/2014
103,30 MSCI United Kingdom
17/12/2014
99,98 MSCI United Kingdom
16/12/2014
99,69 MSCI United Kingdom
15/12/2014
97,52 MSCI United Kingdom
14/12/2014
99,70 MSCI United Kingdom
13/12/2014
99,70 MSCI United Kingdom
12/12/2014
99,70 MSCI United Kingdom
11/12/2014
102,40 MSCI United Kingdom
10/12/2014
103,28 MSCI United Kingdom
09/12/2014
103,91 MSCI United Kingdom
08/12/2014
106,64 MSCI United Kingdom
07/12/2014
106,65 MSCI United Kingdom
06/12/2014
106,65 MSCI United Kingdom
05/12/2014
106,65 MSCI United Kingdom
04/12/2014
106,85 MSCI United Kingdom
03/12/2014
107,34 MSCI United Kingdom
02/12/2014
106,55 MSCI United Kingdom
01/12/2014
105,27 MSCI United Kingdom
30/11/2014
105,80 MSCI United Kingdom
29/11/2014
105,80 MSCI United Kingdom
28/11/2014
105,80 MSCI United Kingdom
27/11/2014
106,30 MSCI United Kingdom
26/11/2014
106,92 MSCI United Kingdom
25/11/2014
106,91 MSCI United Kingdom
24/11/2014
106,80 MSCI United Kingdom
23/11/2014
106,93 MSCI United Kingdom
22/11/2014
106,93 MSCI United Kingdom
21/11/2014
106,93 MSCI United Kingdom
20/11/2014
104,97 MSCI United Kingdom
19/11/2014
104,97 MSCI United Kingdom
18/11/2014
105,24 MSCI United Kingdom
17/11/2014
104,85 MSCI United Kingdom
16/11/2014
105,06 MSCI United Kingdom
15/11/2014
105,06 MSCI United Kingdom
14/11/2014
105,06 MSCI United Kingdom
13/11/2014
105,19 MSCI United Kingdom
12/11/2014
105,23 MSCI United Kingdom
11/11/2014
106,12 MSCI United Kingdom
10/11/2014
105,33 MSCI United Kingdom
09/11/2014
105,24 MSCI United Kingdom
08/11/2014
105,24 MSCI United Kingdom
07/11/2014
105,24 MSCI United Kingdom
06/11/2014
104,30 MSCI United Kingdom
05/11/2014
104,72 MSCI United Kingdom
04/11/2014
103,29 MSCI United Kingdom
03/11/2014
103,83 MSCI United Kingdom
02/11/2014
104,64 MSCI United Kingdom
01/11/2014
104,64 MSCI United Kingdom
31/10/2014
104,64 MSCI United Kingdom
30/10/2014
102,88 MSCI United Kingdom
29/10/2014
102,44 MSCI United Kingdom
28/10/2014
101,54 MSCI United Kingdom
27/10/2014
101,36 MSCI United Kingdom
26/10/2014
101,61 MSCI United Kingdom
25/10/2014
101,61 MSCI United Kingdom
24/10/2014
101,61 MSCI United Kingdom
23/10/2014
101,70 MSCI United Kingdom
22/10/2014
101,26 MSCI United Kingdom
21/10/2014
100,78 MSCI United Kingdom
20/10/2014
99,04 MSCI United Kingdom
19/10/2014
99,12 MSCI United Kingdom
18/10/2014
99,12 MSCI United Kingdom
17/10/2014
99,12 MSCI United Kingdom
16/10/2014
97,43 MSCI United Kingdom
15/10/2014
97,85 MSCI United Kingdom
14/10/2014
100,70 MSCI United Kingdom
13/10/2014
100,92 MSCI United Kingdom
12/10/2014
100,66 MSCI United Kingdom
11/10/2014
100,66 MSCI United Kingdom
10/10/2014
100,66 MSCI United Kingdom
09/10/2014
101,94 MSCI United Kingdom
08/10/2014
103,10 MSCI United Kingdom
07/10/2014
103,66 MSCI United Kingdom
06/10/2014
104,55 MSCI United Kingdom
05/10/2014
103,25 MSCI United Kingdom
04/10/2014
103,25 MSCI United Kingdom
03/10/2014
103,25 MSCI United Kingdom
02/10/2014
102,87 MSCI United Kingdom
01/10/2014
105,38 MSCI United Kingdom
30/09/2014
106,65 MSCI United Kingdom
29/09/2014
106,24 MSCI United Kingdom
28/09/2014
106,05 MSCI United Kingdom
27/09/2014
106,05 MSCI United Kingdom
26/09/2014
106,05 MSCI United Kingdom
25/09/2014
106,60 MSCI United Kingdom
24/09/2014
106,85 MSCI United Kingdom
23/09/2014
105,89 MSCI United Kingdom
22/09/2014
107,64 MSCI United Kingdom
21/09/2014
108,48 MSCI United Kingdom
20/09/2014
108,48 MSCI United Kingdom
19/09/2014
108,48 MSCI United Kingdom
18/09/2014
108,52 MSCI United Kingdom
17/09/2014
106,79 MSCI United Kingdom
16/09/2014
106,35 MSCI United Kingdom
15/09/2014
106,94 MSCI United Kingdom
14/09/2014
106,77 MSCI United Kingdom
13/09/2014
106,77 MSCI United Kingdom
12/09/2014
106,77 MSCI United Kingdom
11/09/2014
106,72 MSCI United Kingdom
10/09/2014
106,63 MSCI United Kingdom
09/09/2014
106,57 MSCI United Kingdom
08/09/2014
106,65 MSCI United Kingdom
07/09/2014
108,04 MSCI United Kingdom
06/09/2014
108,04 MSCI United Kingdom
05/09/2014
108,04 MSCI United Kingdom
04/09/2014
108,36 MSCI United Kingdom
03/09/2014
107,55 MSCI United Kingdom
02/09/2014
107,47 MSCI United Kingdom
01/09/2014
107,96 MSCI United Kingdom
31/08/2014
107,35 MSCI United Kingdom
30/08/2014
107,35 MSCI United Kingdom
29/08/2014
107,35 MSCI United Kingdom
28/08/2014
107,03 MSCI United Kingdom
27/08/2014
107,46 MSCI United Kingdom
26/08/2014
107,13 MSCI United Kingdom
25/08/2014
106,38 MSCI United Kingdom
24/08/2014
105,77 MSCI United Kingdom
23/08/2014
105,77 MSCI United Kingdom
22/08/2014
105,77 MSCI United Kingdom
21/08/2014
106,01 MSCI United Kingdom
20/08/2014
105,81 MSCI United Kingdom
19/08/2014
105,27 MSCI United Kingdom
18/08/2014
105,12 MSCI United Kingdom
17/08/2014
104,05 MSCI United Kingdom
16/08/2014
104,05 MSCI United Kingdom
15/08/2014
104,05 MSCI United Kingdom
14/08/2014
104,11 MSCI United Kingdom
13/08/2014
103,84 MSCI United Kingdom
12/08/2014
103,94 MSCI United Kingdom
11/08/2014
103,54 MSCI United Kingdom
10/08/2014
102,57 MSCI United Kingdom
09/08/2014
102,57 MSCI United Kingdom
08/08/2014
102,57 MSCI United Kingdom
07/08/2014
103,46 MSCI United Kingdom
06/08/2014
104,17 MSCI United Kingdom
05/08/2014
104,61 MSCI United Kingdom
04/08/2014
104,01 MSCI United Kingdom
03/08/2014
104,22 MSCI United Kingdom
02/08/2014
104,22 MSCI United Kingdom
01/08/2014
104,22 MSCI United Kingdom
31/07/2014
105,43 MSCI United Kingdom
30/07/2014
106,05 MSCI United Kingdom
29/07/2014
106,60 MSCI United Kingdom
28/07/2014
106,60 MSCI United Kingdom
27/07/2014
106,44 MSCI United Kingdom
26/07/2014
106,44 MSCI United Kingdom
25/07/2014
106,44 MSCI United Kingdom
24/07/2014
106,62 MSCI United Kingdom
23/07/2014
106,78 MSCI United Kingdom
22/07/2014
106,67 MSCI United Kingdom
21/07/2014
105,39 MSCI United Kingdom
20/07/2014
105,66 MSCI United Kingdom
19/07/2014
105,66 MSCI United Kingdom
18/07/2014
105,66 MSCI United Kingdom
17/07/2014
105,66 MSCI United Kingdom
16/07/2014
106,62 MSCI United Kingdom
15/07/2014
104,82 MSCI United Kingdom
14/07/2014
104,93 MSCI United Kingdom
13/07/2014
104,36 MSCI United Kingdom
12/07/2014
104,36 MSCI United Kingdom
11/07/2014
104,36 MSCI United Kingdom
10/07/2014
104,07 MSCI United Kingdom
09/07/2014
104,93 MSCI United Kingdom
08/07/2014
105,25 MSCI United Kingdom
07/07/2014
106,57 MSCI United Kingdom
06/07/2014
107,38 MSCI United Kingdom
05/07/2014
107,38 MSCI United Kingdom
04/07/2014
107,38 MSCI United Kingdom
03/07/2014
106,89 MSCI United Kingdom
02/07/2014
106,21 MSCI United Kingdom
01/07/2014
105,50 MSCI United Kingdom
30/06/2014
104,59 MSCI United Kingdom
29/06/2014
104,55 MSCI United Kingdom
28/06/2014
104,55 MSCI United Kingdom
27/06/2014
104,55 MSCI United Kingdom
26/06/2014
104,24 MSCI United Kingdom
25/06/2014
104,00 MSCI United Kingdom
24/06/2014
104,75 MSCI United Kingdom
23/06/2014
105,37 MSCI United Kingdom
22/06/2014
105,85 MSCI United Kingdom
21/06/2014
105,85 MSCI United Kingdom
20/06/2014
105,85 MSCI United Kingdom
19/06/2014
105,56 MSCI United Kingdom
18/06/2014
104,85 MSCI United Kingdom
17/06/2014
104,81 MSCI United Kingdom
16/06/2014
105,00 MSCI United Kingdom
15/06/2014
105,18 MSCI United Kingdom
14/06/2014
105,18 MSCI United Kingdom
13/06/2014
105,18 MSCI United Kingdom
12/06/2014
105,47 MSCI United Kingdom
11/06/2014
104,92 MSCI United Kingdom
10/06/2014
105,12 MSCI United Kingdom
09/06/2014
104,86 MSCI United Kingdom
08/06/2014
104,32 MSCI United Kingdom
07/06/2014
104,32 MSCI United Kingdom
06/06/2014
104,32 MSCI United Kingdom
05/06/2014
104,24 MSCI United Kingdom
04/06/2014
103,69 MSCI United Kingdom
03/06/2014
103,67 MSCI United Kingdom
02/06/2014
104,46 MSCI United Kingdom
01/06/2014
104,32 MSCI United Kingdom
31/05/2014
104,32 MSCI United Kingdom
30/05/2014
104,32 MSCI United Kingdom
29/05/2014
104,31 MSCI United Kingdom
28/05/2014
103,94 MSCI United Kingdom
27/05/2014
104,19 MSCI United Kingdom
26/05/2014
104,08 MSCI United Kingdom
25/05/2014
104,09 MSCI United Kingdom
24/05/2014
104,09 MSCI United Kingdom
23/05/2014
104,09 MSCI United Kingdom
22/05/2014
104,02 MSCI United Kingdom
21/05/2014
104,05 MSCI United Kingdom
20/05/2014
103,31 MSCI United Kingdom
19/05/2014
103,75 MSCI United Kingdom
18/05/2014
104,09 MSCI United Kingdom
17/05/2014
104,09 MSCI United Kingdom
16/05/2014
104,09 MSCI United Kingdom
15/05/2014
103,93 MSCI United Kingdom
14/05/2014
103,84 MSCI United Kingdom
13/05/2014
103,99 MSCI United Kingdom
12/05/2014
103,39 MSCI United Kingdom
11/05/2014
102,54 MSCI United Kingdom
10/05/2014
102,54 MSCI United Kingdom
09/05/2014
102,54 MSCI United Kingdom
08/05/2014
102,29 MSCI United Kingdom
07/05/2014
101,93 MSCI United Kingdom
06/05/2014
101,84 MSCI United Kingdom
05/05/2014
102,00 MSCI United Kingdom
04/05/2014
102,12 MSCI United Kingdom
03/05/2014
102,12 MSCI United Kingdom
02/05/2014
102,12 MSCI United Kingdom
01/05/2014
102,12 MSCI United Kingdom
30/04/2014
101,67 MSCI United Kingdom
29/04/2014
101,38 MSCI United Kingdom
28/04/2014
99,89 MSCI United Kingdom
27/04/2014
99,91 MSCI United Kingdom
26/04/2014
99,91 MSCI United Kingdom
25/04/2014
99,91 MSCI United Kingdom
24/04/2014
100,14 MSCI United Kingdom
23/04/2014
99,47 MSCI United Kingdom
22/04/2014
99,83 MSCI United Kingdom
21/04/2014
98,59 MSCI United Kingdom
20/04/2014
98,63 MSCI United Kingdom
19/04/2014
98,63 MSCI United Kingdom
18/04/2014
98,63 MSCI United Kingdom
17/04/2014
98,63 MSCI United Kingdom
16/04/2014
98,05 MSCI United Kingdom
15/04/2014
97,31 MSCI United Kingdom
14/04/2014
97,79 MSCI United Kingdom
13/04/2014
97,01 MSCI United Kingdom
12/04/2014
97,01 MSCI United Kingdom
11/04/2014
97,01 MSCI United Kingdom
10/04/2014
98,51 MSCI United Kingdom
09/04/2014
98,78 MSCI United Kingdom
08/04/2014
98,26 MSCI United Kingdom
07/04/2014
98,19 MSCI United Kingdom
06/04/2014
99,27 MSCI United Kingdom
05/04/2014
99,27 MSCI United Kingdom
04/04/2014
99,27 MSCI United Kingdom
03/04/2014
98,08 MSCI United Kingdom
02/04/2014
98,33 MSCI United Kingdom
01/04/2014
98,24 MSCI United Kingdom
31/03/2014
97,69 MSCI United Kingdom
30/03/2014
97,95 MSCI United Kingdom
29/03/2014
97,95 MSCI United Kingdom
28/03/2014
97,95 MSCI United Kingdom
27/03/2014
97,41 MSCI United Kingdom
26/03/2014
97,12 MSCI United Kingdom
25/03/2014
96,74 MSCI United Kingdom
24/03/2014
95,54 MSCI United Kingdom
23/03/2014
96,06 MSCI United Kingdom
22/03/2014
96,06 MSCI United Kingdom
21/03/2014
96,06 MSCI United Kingdom
20/03/2014
96,04 MSCI United Kingdom
19/03/2014
96,12 MSCI United Kingdom
18/03/2014
96,31 MSCI United Kingdom
17/03/2014
96,17 MSCI United Kingdom
16/03/2014
95,64 MSCI United Kingdom
15/03/2014
95,64 MSCI United Kingdom
14/03/2014
95,64 MSCI United Kingdom
13/03/2014
95,89 MSCI United Kingdom
12/03/2014
96,82 MSCI United Kingdom
11/03/2014
97,89 MSCI United Kingdom
10/03/2014
97,78 MSCI United Kingdom
09/03/2014
98,57 MSCI United Kingdom
08/03/2014
98,57 MSCI United Kingdom
07/03/2014
98,57 MSCI United Kingdom
06/03/2014
100,72 MSCI United Kingdom
05/03/2014
100,70 MSCI United Kingdom
04/03/2014
100,69 MSCI United Kingdom
03/03/2014
99,31 MSCI United Kingdom
02/03/2014
100,71 MSCI United Kingdom
01/03/2014
100,71 MSCI United Kingdom
28/02/2014
100,71 MSCI United Kingdom
27/02/2014
101,32 MSCI United Kingdom
26/02/2014
100,44 MSCI United Kingdom
25/02/2014
100,92 MSCI United Kingdom
24/02/2014
101,29 MSCI United Kingdom
23/02/2014
101,48 MSCI United Kingdom
22/02/2014
101,48 MSCI United Kingdom
21/02/2014
101,48 MSCI United Kingdom
20/02/2014
100,94 MSCI United Kingdom
19/02/2014
100,76 MSCI United Kingdom
18/02/2014
100,57 MSCI United Kingdom
17/02/2014
100,00 Act. Royaume-Uni
01/12/2016
106,19 Act. Royaume-Uni
30/11/2016
107,28 Act. Royaume-Uni
29/11/2016
106,97 Act. Royaume-Uni
28/11/2016
106,64 Act. Royaume-Uni
27/11/2016
107,33 Act. Royaume-Uni
26/11/2016
107,33 Act. Royaume-Uni
25/11/2016
107,33 Act. Royaume-Uni
24/11/2016
107,50 Act. Royaume-Uni
23/11/2016
106,83 Act. Royaume-Uni
22/11/2016
106,92 Act. Royaume-Uni
21/11/2016
105,89 Act. Royaume-Uni
20/11/2016
105,44 Act. Royaume-Uni
19/11/2016
105,44 Act. Royaume-Uni
18/11/2016
105,44 Act. Royaume-Uni
17/11/2016
105,53 Act. Royaume-Uni
16/11/2016
104,97 Act. Royaume-Uni
15/11/2016
104,84 Act. Royaume-Uni
14/11/2016
104,92 Act. Royaume-Uni
13/11/2016
104,48 Act. Royaume-Uni
12/11/2016
104,48 Act. Royaume-Uni
11/11/2016
104,48 Act. Royaume-Uni
10/11/2016
104,50 Act. Royaume-Uni
09/11/2016
102,73 Act. Royaume-Uni
08/11/2016
102,10 Act. Royaume-Uni
07/11/2016
101,83 Act. Royaume-Uni
06/11/2016
100,86 Act. Royaume-Uni
05/11/2016
100,86 Act. Royaume-Uni
04/11/2016
100,86 Act. Royaume-Uni
03/11/2016
102,73 Act. Royaume-Uni
02/11/2016
101,49 Act. Royaume-Uni
01/11/2016
102,44 Act. Royaume-Uni
31/10/2016
102,81 Act. Royaume-Uni
30/10/2016
103,32 Act. Royaume-Uni
29/10/2016
103,32 Act. Royaume-Uni
28/10/2016
103,32 Act. Royaume-Uni
27/10/2016
103,82 Act. Royaume-Uni
26/10/2016
103,39 Act. Royaume-Uni
25/10/2016
104,80 Act. Royaume-Uni
24/10/2016
104,77 Act. Royaume-Uni
23/10/2016
104,91 Act. Royaume-Uni
22/10/2016
104,91 Act. Royaume-Uni
21/10/2016
104,91 Act. Royaume-Uni
20/10/2016
104,53 Act. Royaume-Uni
19/10/2016
104,69 Act. Royaume-Uni
18/10/2016
104,33 Act. Royaume-Uni
17/10/2016
102,56 Act. Royaume-Uni
16/10/2016
104,19 Act. Royaume-Uni
15/10/2016
104,19 Act. Royaume-Uni
14/10/2016
104,19 Act. Royaume-Uni
13/10/2016
103,04 Act. Royaume-Uni
12/10/2016
104,25 Act. Royaume-Uni
11/10/2016
104,62 Act. Royaume-Uni
10/10/2016
104,64 Act. Royaume-Uni
09/10/2016
104,16 Act. Royaume-Uni
08/10/2016
104,16 Act. Royaume-Uni
07/10/2016
104,16 Act. Royaume-Uni
06/10/2016
106,27 Act. Royaume-Uni
05/10/2016
106,78 Act. Royaume-Uni
04/10/2016
108,38 Act. Royaume-Uni
03/10/2016
107,03 Act. Royaume-Uni
02/10/2016
106,96 Act. Royaume-Uni
01/10/2016
106,96 Act. Royaume-Uni
30/09/2016
106,96 Act. Royaume-Uni
29/09/2016
107,36 Act. Royaume-Uni
28/09/2016
106,61 Act. Royaume-Uni
27/09/2016
105,55 Act. Royaume-Uni
26/09/2016
105,16 Act. Royaume-Uni
25/09/2016
107,14 Act. Royaume-Uni
24/09/2016
107,14 Act. Royaume-Uni
23/09/2016
107,14 Act. Royaume-Uni
22/09/2016
107,99 Act. Royaume-Uni
21/09/2016
107,38 Act. Royaume-Uni
20/09/2016
106,68 Act. Royaume-Uni
19/09/2016
107,14 Act. Royaume-Uni
18/09/2016
106,41 Act. Royaume-Uni
17/09/2016
106,41 Act. Royaume-Uni
16/09/2016
106,41 Act. Royaume-Uni
15/09/2016
106,33 Act. Royaume-Uni
14/09/2016
105,99 Act. Royaume-Uni
13/09/2016
106,37 Act. Royaume-Uni
12/09/2016
106,81 Act. Royaume-Uni
11/09/2016
108,27 Act. Royaume-Uni
10/09/2016
108,27 Act. Royaume-Uni
09/09/2016
108,27 Act. Royaume-Uni
08/09/2016
109,43 Act. Royaume-Uni
07/09/2016
109,81 Act. Royaume-Uni
06/09/2016
110,28 Act. Royaume-Uni
05/09/2016
110,67 Act. Royaume-Uni
04/09/2016
109,71 Act. Royaume-Uni
03/09/2016
109,71 Act. Royaume-Uni
02/09/2016
109,71 Act. Royaume-Uni
01/09/2016
108,51 Act. Royaume-Uni
31/08/2016
107,76 Act. Royaume-Uni
30/08/2016
107,85 Act. Royaume-Uni
29/08/2016
107,60 Act. Royaume-Uni
28/08/2016
107,57 Act. Royaume-Uni
27/08/2016
107,57 Act. Royaume-Uni
26/08/2016
107,57 Act. Royaume-Uni
25/08/2016
107,28 Act. Royaume-Uni
24/08/2016
108,30 Act. Royaume-Uni
23/08/2016
107,43 Act. Royaume-Uni
22/08/2016
106,49 Act. Royaume-Uni
21/08/2016
106,43 Act. Royaume-Uni
20/08/2016
106,43 Act. Royaume-Uni
19/08/2016
106,43 Act. Royaume-Uni
18/08/2016
107,06 Act. Royaume-Uni
17/08/2016
106,17 Act. Royaume-Uni
16/08/2016
106,23 Act. Royaume-Uni
15/08/2016
107,31 Act. Royaume-Uni
14/08/2016
107,69 Act. Royaume-Uni
13/08/2016
107,69 Act. Royaume-Uni
12/08/2016
107,69 Act. Royaume-Uni
11/08/2016
107,27 Act. Royaume-Uni
10/08/2016
106,89 Act. Royaume-Uni
09/08/2016
106,93 Act. Royaume-Uni
08/08/2016
106,93 Act. Royaume-Uni
07/08/2016
106,71 Act. Royaume-Uni
06/08/2016
106,71 Act. Royaume-Uni
05/08/2016
106,71 Act. Royaume-Uni
04/08/2016
105,85 Act. Royaume-Uni
03/08/2016
105,36 Act. Royaume-Uni
02/08/2016
105,30 Act. Royaume-Uni
01/08/2016
105,69 Act. Royaume-Uni
31/07/2016
106,16 Act. Royaume-Uni
30/07/2016
106,16 Act. Royaume-Uni
29/07/2016
106,16 Act. Royaume-Uni
28/07/2016
106,53 Act. Royaume-Uni
27/07/2016
107,13 Act. Royaume-Uni
26/07/2016
106,62 Act. Royaume-Uni
25/07/2016
106,60 Act. Royaume-Uni
24/07/2016
105,95 Act. Royaume-Uni
23/07/2016
105,96 Act. Royaume-Uni
22/07/2016
105,96 Act. Royaume-Uni
21/07/2016
106,40 Act. Royaume-Uni
20/07/2016
106,64 Act. Royaume-Uni
19/07/2016
105,53 Act. Royaume-Uni
18/07/2016
106,20 Act. Royaume-Uni
17/07/2016
105,55 Act. Royaume-Uni
16/07/2016
105,55 Act. Royaume-Uni
15/07/2016
105,55 Act. Royaume-Uni
14/07/2016
106,04 Act. Royaume-Uni
13/07/2016
105,81 Act. Royaume-Uni
12/07/2016
104,79 Act. Royaume-Uni
11/07/2016
103,31 Act. Royaume-Uni
10/07/2016
101,38 Act. Royaume-Uni
09/07/2016
101,38 Act. Royaume-Uni
08/07/2016
101,38 Act. Royaume-Uni
07/07/2016
100,65 Act. Royaume-Uni
06/07/2016
99,28 Act. Royaume-Uni
05/07/2016
100,89 Act. Royaume-Uni
04/07/2016
102,77 Act. Royaume-Uni
03/07/2016
103,54 Act. Royaume-Uni
02/07/2016
103,54 Act. Royaume-Uni
01/07/2016
103,54 Act. Royaume-Uni
30/06/2016
103,32 Act. Royaume-Uni
29/06/2016
101,66 Act. Royaume-Uni
28/06/2016
98,50 Act. Royaume-Uni
27/06/2016
95,62 Act. Royaume-Uni
26/06/2016
101,86 Act. Royaume-Uni
25/06/2016
101,86 Act. Royaume-Uni
24/06/2016
101,86 Act. Royaume-Uni
23/06/2016
111,79 Act. Royaume-Uni
22/06/2016
110,46 Act. Royaume-Uni
21/06/2016
109,84 Act. Royaume-Uni
20/06/2016
108,82 Act. Royaume-Uni
19/06/2016
103,73 Act. Royaume-Uni
18/06/2016
103,73 Act. Royaume-Uni
17/06/2016
103,73 Act. Royaume-Uni
16/06/2016
101,97 Act. Royaume-Uni
15/06/2016
102,62 Act. Royaume-Uni
14/06/2016
101,78 Act. Royaume-Uni
13/06/2016
103,70 Act. Royaume-Uni
12/06/2016
106,23 Act. Royaume-Uni
11/06/2016
106,23 Act. Royaume-Uni
10/06/2016
106,23 Act. Royaume-Uni
09/06/2016
108,22 Act. Royaume-Uni
08/06/2016
109,34 Act. Royaume-Uni
07/06/2016
109,64 Act. Royaume-Uni
06/06/2016
108,42 Act. Royaume-Uni
05/06/2016
109,49 Act. Royaume-Uni
04/06/2016
109,49 Act. Royaume-Uni
03/06/2016
109,49 Act. Royaume-Uni
02/06/2016
109,15 Act. Royaume-Uni
01/06/2016
108,99 Act. Royaume-Uni
31/05/2016
111,42 Act. Royaume-Uni
30/05/2016
111,71 Act. Royaume-Uni
29/05/2016
111,69 Act. Royaume-Uni
28/05/2016
111,69 Act. Royaume-Uni
27/05/2016
111,69 Act. Royaume-Uni
26/05/2016
111,98 Act. Royaume-Uni
25/05/2016
112,03 Act. Royaume-Uni
24/05/2016
110,37 Act. Royaume-Uni
23/05/2016
108,00 Act. Royaume-Uni
22/05/2016
108,44 Act. Royaume-Uni
21/05/2016
108,44 Act. Royaume-Uni
20/05/2016
108,44 Act. Royaume-Uni
19/05/2016
107,71 Act. Royaume-Uni
18/05/2016
107,51 Act. Royaume-Uni
17/05/2016
106,81 Act. Royaume-Uni
16/05/2016
105,27 Act. Royaume-Uni
15/05/2016
105,11 Act. Royaume-Uni
14/05/2016
105,11 Act. Royaume-Uni
13/05/2016
105,11 Act. Royaume-Uni
12/05/2016
105,32 Act. Royaume-Uni
11/05/2016
105,42 Act. Royaume-Uni
10/05/2016
105,70 Act. Royaume-Uni
09/05/2016
104,99 Act. Royaume-Uni
08/05/2016
104,74 Act. Royaume-Uni
07/05/2016
104,74 Act. Royaume-Uni
06/05/2016
104,74 Act. Royaume-Uni
05/05/2016
104,70 Act. Royaume-Uni
04/05/2016
104,28 Act. Royaume-Uni
03/05/2016
105,28 Act. Royaume-Uni
02/05/2016
107,64 Act. Royaume-Uni
01/05/2016
107,69 Act. Royaume-Uni
30/04/2016
107,69 Act. Royaume-Uni
29/04/2016
107,69 Act. Royaume-Uni
28/04/2016
108,73 Act. Royaume-Uni
27/04/2016
109,23 Act. Royaume-Uni
26/04/2016
108,89 Act. Royaume-Uni
25/04/2016
108,63 Act. Royaume-Uni
24/04/2016
108,25 Act. Royaume-Uni
23/04/2016
108,25 Act. Royaume-Uni
22/04/2016
108,25 Act. Royaume-Uni
21/04/2016
108,58 Act. Royaume-Uni
20/04/2016
108,46 Act. Royaume-Uni
19/04/2016
108,68 Act. Royaume-Uni
18/04/2016
106,94 Act. Royaume-Uni
17/04/2016
107,12 Act. Royaume-Uni
16/04/2016
107,12 Act. Royaume-Uni
15/04/2016
107,12 Act. Royaume-Uni
14/04/2016
107,60 Act. Royaume-Uni
13/04/2016
107,65 Act. Royaume-Uni
12/04/2016
105,33 Act. Royaume-Uni
11/04/2016
104,79 Act. Royaume-Uni
10/04/2016
104,04 Act. Royaume-Uni
09/04/2016
104,04 Act. Royaume-Uni
08/04/2016
104,04 Act. Royaume-Uni
07/04/2016
103,35 Act. Royaume-Uni
06/04/2016
103,32 Act. Royaume-Uni
05/04/2016
103,14 Act. Royaume-Uni
04/04/2016
104,83 Act. Royaume-Uni
03/04/2016
104,16 Act. Royaume-Uni
02/04/2016
104,16 Act. Royaume-Uni
01/04/2016
104,16 Act. Royaume-Uni
31/03/2016
105,73 Act. Royaume-Uni
30/03/2016
106,82 Act. Royaume-Uni
29/03/2016
105,40 Act. Royaume-Uni
28/03/2016
104,76 Act. Royaume-Uni
27/03/2016
104,76 Act. Royaume-Uni
26/03/2016
104,76 Act. Royaume-Uni
25/03/2016
104,76 Act. Royaume-Uni
24/03/2016
104,76 Act. Royaume-Uni
23/03/2016
105,94 Act. Royaume-Uni
22/03/2016
105,88 Act. Royaume-Uni
21/03/2016
106,58 Act. Royaume-Uni
20/03/2016
107,35 Act. Royaume-Uni
19/03/2016
107,35 Act. Royaume-Uni
18/03/2016
107,35 Act. Royaume-Uni
17/03/2016
106,32 Act. Royaume-Uni
16/03/2016
105,57 Act. Royaume-Uni
15/03/2016
105,55 Act. Royaume-Uni
14/03/2016
107,28 Act. Royaume-Uni
13/03/2016
106,30 Act. Royaume-Uni
12/03/2016
106,30 Act. Royaume-Uni
11/03/2016
106,30 Act. Royaume-Uni
10/03/2016
106,36 Act. Royaume-Uni
09/03/2016
107,02 Act. Royaume-Uni
08/03/2016
106,22 Act. Royaume-Uni
07/03/2016
107,24 Act. Royaume-Uni
06/03/2016
107,76 Act. Royaume-Uni
05/03/2016
107,76 Act. Royaume-Uni
04/03/2016
107,76 Act. Royaume-Uni
03/03/2016
107,02 Act. Royaume-Uni
02/03/2016
106,98 Act. Royaume-Uni
01/03/2016
106,61 Act. Royaume-Uni
29/02/2016
104,51 Act. Royaume-Uni
28/02/2016
104,14 Act. Royaume-Uni
27/02/2016
104,14 Act. Royaume-Uni
26/02/2016
104,14 Act. Royaume-Uni
25/02/2016
102,79 Act. Royaume-Uni
24/02/2016
100,51 Act. Royaume-Uni
23/02/2016
103,12 Act. Royaume-Uni
22/02/2016
103,63 Act. Royaume-Uni
21/02/2016
102,89 Act. Royaume-Uni
20/02/2016
102,89 Act. Royaume-Uni
19/02/2016
102,89 Act. Royaume-Uni
18/02/2016
104,22 Act. Royaume-Uni
17/02/2016
103,05 Act. Royaume-Uni
16/02/2016
101,06 Act. Royaume-Uni
15/02/2016
101,08 Act. Royaume-Uni
14/02/2016
98,06 Act. Royaume-Uni
13/02/2016
98,06 Act. Royaume-Uni
12/02/2016
98,06 Act. Royaume-Uni
11/02/2016
94,92 Act. Royaume-Uni
10/02/2016
98,72 Act. Royaume-Uni
09/02/2016
97,20 Act. Royaume-Uni
08/02/2016
99,33 Act. Royaume-Uni
07/02/2016
102,56 Act. Royaume-Uni
06/02/2016
102,56 Act. Royaume-Uni
05/02/2016
102,56 Act. Royaume-Uni
04/02/2016
103,36 Act. Royaume-Uni
03/02/2016
104,68 Act. Royaume-Uni
02/02/2016
105,37 Act. Royaume-Uni
01/02/2016
106,75 Act. Royaume-Uni
31/01/2016
106,23 Act. Royaume-Uni
30/01/2016
106,23 Act. Royaume-Uni
29/01/2016
106,23 Act. Royaume-Uni
28/01/2016
104,61 Act. Royaume-Uni
27/01/2016
105,30 Act. Royaume-Uni
26/01/2016
104,28 Act. Royaume-Uni
25/01/2016
104,48 Act. Royaume-Uni
24/01/2016
105,12 Act. Royaume-Uni
23/01/2016
105,12 Act. Royaume-Uni
22/01/2016
105,12 Act. Royaume-Uni
21/01/2016
100,59 Act. Royaume-Uni
20/01/2016
99,84 Act. Royaume-Uni
19/01/2016
103,80 Act. Royaume-Uni
18/01/2016
102,59 Act. Royaume-Uni
17/01/2016
103,43 Act. Royaume-Uni
16/01/2016
103,43 Act. Royaume-Uni
15/01/2016
103,43 Act. Royaume-Uni
14/01/2016
105,38 Act. Royaume-Uni
13/01/2016
107,82 Act. Royaume-Uni
12/01/2016
107,46 Act. Royaume-Uni
11/01/2016
107,05 Act. Royaume-Uni
10/01/2016
108,10 Act. Royaume-Uni
09/01/2016
108,10 Act. Royaume-Uni
08/01/2016
108,10 Act. Royaume-Uni
07/01/2016
108,03 Act. Royaume-Uni
06/01/2016
111,69 Act. Royaume-Uni
05/01/2016
112,98 Act. Royaume-Uni
04/01/2016
111,63 Act. Royaume-Uni
03/01/2016
114,69 Act. Royaume-Uni
02/01/2016
114,69 Act. Royaume-Uni
01/01/2016
114,69 Act. Royaume-Uni
31/12/2015
114,69 Act. Royaume-Uni
30/12/2015
114,71 Act. Royaume-Uni
29/12/2015
114,66 Act. Royaume-Uni
28/12/2015
114,46 Act. Royaume-Uni
27/12/2015
114,51 Act. Royaume-Uni
26/12/2015
114,51 Act. Royaume-Uni
25/12/2015
114,51 Act. Royaume-Uni
24/12/2015
114,51 Act. Royaume-Uni
23/12/2015
114,35 Act. Royaume-Uni
22/12/2015
111,62 Act. Royaume-Uni
21/12/2015
112,32 Act. Royaume-Uni
20/12/2015
112,76 Act. Royaume-Uni
19/12/2015
112,76 Act. Royaume-Uni
18/12/2015
112,76 Act. Royaume-Uni
17/12/2015
113,70 Act. Royaume-Uni
16/12/2015
112,48 Act. Royaume-Uni
15/12/2015
112,01 Act. Royaume-Uni
14/12/2015
110,37 Act. Royaume-Uni
13/12/2015
111,91 Act. Royaume-Uni
12/12/2015
111,91 Act. Royaume-Uni
11/12/2015
111,91 Act. Royaume-Uni
10/12/2015
113,59 Act. Royaume-Uni
09/12/2015
113,99 Act. Royaume-Uni
08/12/2015
114,17 Act. Royaume-Uni
07/12/2015
117,07 Act. Royaume-Uni
06/12/2015
116,69 Act. Royaume-Uni
05/12/2015
116,69 Act. Royaume-Uni
04/12/2015
116,69 Act. Royaume-Uni
03/12/2015
119,13 Act. Royaume-Uni
02/12/2015
121,47 Act. Royaume-Uni
01/12/2015
121,35 Act. Royaume-Uni
30/11/2015
120,60 Act. Royaume-Uni
29/11/2015
120,76 Act. Royaume-Uni
28/11/2015
120,76 Act. Royaume-Uni
27/11/2015
120,76 Act. Royaume-Uni
26/11/2015
120,77 Act. Royaume-Uni
25/11/2015
120,09 Act. Royaume-Uni
24/11/2015
118,09 Act. Royaume-Uni
23/11/2015
119,59 Act. Royaume-Uni
22/11/2015
120,30 Act. Royaume-Uni
21/11/2015
120,30 Act. Royaume-Uni
20/11/2015
120,30 Act. Royaume-Uni
19/11/2015
120,45 Act. Royaume-Uni
18/11/2015
119,23 Act. Royaume-Uni
17/11/2015
118,93 Act. Royaume-Uni
16/11/2015
116,19 Act. Royaume-Uni
15/11/2015
115,48 Act. Royaume-Uni
14/11/2015
115,48 Act. Royaume-Uni
13/11/2015
115,48 Act. Royaume-Uni
12/11/2015
117,00 Act. Royaume-Uni
11/11/2015
118,48 Act. Royaume-Uni
10/11/2015
117,60 Act. Royaume-Uni
09/11/2015
117,52 Act. Royaume-Uni
08/11/2015
117,49 Act. Royaume-Uni
07/11/2015
117,49 Act. Royaume-Uni
06/11/2015
117,49 Act. Royaume-Uni
05/11/2015
118,39 Act. Royaume-Uni
04/11/2015
119,60 Act. Royaume-Uni
03/11/2015
118,39 Act. Royaume-Uni
02/11/2015
118,03 Act. Royaume-Uni
01/11/2015
117,33 Act. Royaume-Uni
31/10/2015
117,33 Act. Royaume-Uni
30/10/2015
117,33 Act. Royaume-Uni
29/10/2015
117,79 Act. Royaume-Uni
28/10/2015
117,01 Act. Royaume-Uni
27/10/2015
116,82 Act. Royaume-Uni
26/10/2015
118,16 Act. Royaume-Uni
25/10/2015
118,20 Act. Royaume-Uni
24/10/2015
118,20 Act. Royaume-Uni
23/10/2015
118,20 Act. Royaume-Uni
22/10/2015
114,99 Act. Royaume-Uni
21/10/2015
114,23 Act. Royaume-Uni
20/10/2015
113,99 Act. Royaume-Uni
19/10/2015
114,58 Act. Royaume-Uni
18/10/2015
114,30 Act. Royaume-Uni
17/10/2015
114,30 Act. Royaume-Uni
16/10/2015
114,30 Act. Royaume-Uni
15/10/2015
113,18 Act. Royaume-Uni
14/10/2015
111,89 Act. Royaume-Uni
13/10/2015
111,95 Act. Royaume-Uni
12/10/2015
113,75 Act. Royaume-Uni
11/10/2015
114,47 Act. Royaume-Uni
10/10/2015
114,47 Act. Royaume-Uni
09/10/2015
114,47 Act. Royaume-Uni
08/10/2015
114,24 Act. Royaume-Uni
07/10/2015
114,01 Act. Royaume-Uni
06/10/2015
113,40 Act. Royaume-Uni
05/10/2015
112,89 Act. Royaume-Uni
04/10/2015
111,28 Act. Royaume-Uni
03/10/2015
111,28 Act. Royaume-Uni
02/10/2015
111,28 Act. Royaume-Uni
01/10/2015
110,60 Act. Royaume-Uni
30/09/2015
109,60 Act. Royaume-Uni
29/09/2015
107,48 Act. Royaume-Uni
28/09/2015
109,23 Act. Royaume-Uni
27/09/2015
111,09 Act. Royaume-Uni
26/09/2015
111,09 Act. Royaume-Uni
25/09/2015
111,09 Act. Royaume-Uni
24/09/2015
108,47 Act. Royaume-Uni
23/09/2015
110,50 Act. Royaume-Uni
22/09/2015
110,56 Act. Royaume-Uni
21/09/2015
112,89 Act. Royaume-Uni
20/09/2015
112,01 Act. Royaume-Uni
19/09/2015
112,01 Act. Royaume-Uni
18/09/2015
112,01 Act. Royaume-Uni
17/09/2015
113,45 Act. Royaume-Uni
16/09/2015
114,03 Act. Royaume-Uni
15/09/2015
111,63 Act. Royaume-Uni
14/09/2015
111,60 Act. Royaume-Uni
13/09/2015
112,31 Act. Royaume-Uni
12/09/2015
112,31 Act. Royaume-Uni
11/09/2015
112,31 Act. Royaume-Uni
10/09/2015
113,61 Act. Royaume-Uni
09/09/2015
114,87 Act. Royaume-Uni
08/09/2015
113,73 Act. Royaume-Uni
07/09/2015
111,52 Act. Royaume-Uni
06/09/2015
111,26 Act. Royaume-Uni
05/09/2015
111,26 Act. Royaume-Uni
04/09/2015
111,26 Act. Royaume-Uni
03/09/2015
112,74 Act. Royaume-Uni
02/09/2015
110,55 Act. Royaume-Uni
01/09/2015
110,94 Act. Royaume-Uni
31/08/2015
113,47 Act. Royaume-Uni
30/08/2015
113,21 Act. Royaume-Uni
29/08/2015
113,21 Act. Royaume-Uni
28/08/2015
113,21 Act. Royaume-Uni
27/08/2015
112,47 Act. Royaume-Uni
26/08/2015
109,81 Act. Royaume-Uni
25/08/2015
111,29 Act. Royaume-Uni
24/08/2015
109,72 Act. Royaume-Uni
23/08/2015
114,90 Act. Royaume-Uni
22/08/2015
114,90 Act. Royaume-Uni
21/08/2015
114,90 Act. Royaume-Uni
20/08/2015
118,21 Act. Royaume-Uni
19/08/2015
120,64 Act. Royaume-Uni
18/08/2015
122,36 Act. Royaume-Uni
17/08/2015
121,50 Act. Royaume-Uni
16/08/2015
120,95 Act. Royaume-Uni
15/08/2015
120,95 Act. Royaume-Uni
14/08/2015
120,95 Act. Royaume-Uni
13/08/2015
121,81 Act. Royaume-Uni
12/08/2015
120,28 Act. Royaume-Uni
11/08/2015
122,92 Act. Royaume-Uni
10/08/2015
123,87 Act. Royaume-Uni
09/08/2015
124,31 Act. Royaume-Uni
08/08/2015
124,31 Act. Royaume-Uni
07/08/2015
124,31 Act. Royaume-Uni
06/08/2015
125,27 Act. Royaume-Uni
05/08/2015
125,95 Act. Royaume-Uni
04/08/2015
124,09 Act. Royaume-Uni
03/08/2015
124,04 Act. Royaume-Uni
02/08/2015
123,68 Act. Royaume-Uni
01/08/2015
123,68 Act. Royaume-Uni
31/07/2015
123,68 Act. Royaume-Uni
30/07/2015
123,82 Act. Royaume-Uni
29/07/2015
122,46 Act. Royaume-Uni
28/07/2015
121,14 Act. Royaume-Uni
27/07/2015
119,86 Act. Royaume-Uni
26/07/2015
122,19 Act. Royaume-Uni
25/07/2015
122,19 Act. Royaume-Uni
24/07/2015
122,19 Act. Royaume-Uni
23/07/2015
123,20 Act. Royaume-Uni
22/07/2015
124,39 Act. Royaume-Uni
21/07/2015
125,56 Act. Royaume-Uni
20/07/2015
126,05 Act. Royaume-Uni
19/07/2015
125,71 Act. Royaume-Uni
18/07/2015
125,71 Act. Royaume-Uni
17/07/2015
125,71 Act. Royaume-Uni
16/07/2015
125,81 Act. Royaume-Uni
15/07/2015
124,13 Act. Royaume-Uni
14/07/2015
123,20 Act. Royaume-Uni
13/07/2015
122,75 Act. Royaume-Uni
12/07/2015
120,20 Act. Royaume-Uni
11/07/2015
120,20 Act. Royaume-Uni
10/07/2015
120,20 Act. Royaume-Uni
09/07/2015
119,25 Act. Royaume-Uni
08/07/2015
118,03 Act. Royaume-Uni
07/07/2015
119,42 Act. Royaume-Uni
06/07/2015
120,57 Act. Royaume-Uni
05/07/2015
121,05 Act. Royaume-Uni
04/07/2015
121,05 Act. Royaume-Uni
03/07/2015
121,05 Act. Royaume-Uni
02/07/2015
121,49 Act. Royaume-Uni
01/07/2015
121,59 Act. Royaume-Uni
30/06/2015
120,19 Act. Royaume-Uni
29/06/2015
122,37 Act. Royaume-Uni
28/06/2015
123,77 Act. Royaume-Uni
27/06/2015
123,77 Act. Royaume-Uni
26/06/2015
123,77 Act. Royaume-Uni
25/06/2015
124,49 Act. Royaume-Uni
24/06/2015
124,97 Act. Royaume-Uni
23/06/2015
124,91 Act. Royaume-Uni
22/06/2015
123,57 Act. Royaume-Uni
21/06/2015
122,89 Act. Royaume-Uni
20/06/2015
122,89 Act. Royaume-Uni
19/06/2015
122,89 Act. Royaume-Uni
18/06/2015
121,93 Act. Royaume-Uni
17/06/2015
121,89 Act. Royaume-Uni
16/06/2015
121,73 Act. Royaume-Uni
15/06/2015
121,45 Act. Royaume-Uni
14/06/2015
122,55 Act. Royaume-Uni
13/06/2015
122,55 Act. Royaume-Uni
12/06/2015
122,55 Act. Royaume-Uni
11/06/2015
122,95 Act. Royaume-Uni
10/06/2015
121,89 Act. Royaume-Uni
09/06/2015
120,15 Act. Royaume-Uni
08/06/2015
121,16 Act. Royaume-Uni
07/06/2015
121,37 Act. Royaume-Uni
06/06/2015
121,37 Act. Royaume-Uni
05/06/2015
121,37 Act. Royaume-Uni
04/06/2015
121,75 Act. Royaume-Uni
03/06/2015
123,97 Act. Royaume-Uni
02/06/2015
124,16 Act. Royaume-Uni
01/06/2015
125,37 Act. Royaume-Uni
31/05/2015
125,91 Act. Royaume-Uni
30/05/2015
125,91 Act. Royaume-Uni
29/05/2015
125,91 Act. Royaume-Uni
28/05/2015
126,96 Act. Royaume-Uni
27/05/2015
127,55 Act. Royaume-Uni
26/05/2015
126,48 Act. Royaume-Uni
25/05/2015
126,66 Act. Royaume-Uni
24/05/2015
126,61 Act. Royaume-Uni
23/05/2015
126,61 Act. Royaume-Uni
22/05/2015
126,61 Act. Royaume-Uni
21/05/2015
126,76 Act. Royaume-Uni
20/05/2015
125,71 Act. Royaume-Uni
19/05/2015
124,68 Act. Royaume-Uni
18/05/2015
123,24 Act. Royaume-Uni
17/05/2015
124,23 Act. Royaume-Uni
16/05/2015
124,23 Act. Royaume-Uni
15/05/2015
124,23 Act. Royaume-Uni
14/05/2015
123,59 Act. Royaume-Uni
13/05/2015
124,08 Act. Royaume-Uni
12/05/2015
123,59 Act. Royaume-Uni
11/05/2015
124,84 Act. Royaume-Uni
10/05/2015
123,21 Act. Royaume-Uni
09/05/2015
123,21 Act. Royaume-Uni
08/05/2015
123,21 Act. Royaume-Uni
07/05/2015
118,55 Act. Royaume-Uni
06/05/2015
119,85 Act. Royaume-Uni
05/05/2015
120,65 Act. Royaume-Uni
04/05/2015
121,67 Act. Royaume-Uni
03/05/2015
121,80 Act. Royaume-Uni
02/05/2015
121,80 Act. Royaume-Uni
01/05/2015
121,80 Act. Royaume-Uni
30/04/2015
121,83 Act. Royaume-Uni
29/04/2015
123,47 Act. Royaume-Uni
28/04/2015
124,39 Act. Royaume-Uni
27/04/2015
125,31 Act. Royaume-Uni
26/04/2015
124,99 Act. Royaume-Uni
25/04/2015
124,99 Act. Royaume-Uni
24/04/2015
124,99 Act. Royaume-Uni
23/04/2015
124,51 Act. Royaume-Uni
22/04/2015
124,76 Act. Royaume-Uni
21/04/2015
124,37 Act. Royaume-Uni
20/04/2015
123,86 Act. Royaume-Uni
19/04/2015
123,24 Act. Royaume-Uni
18/04/2015
123,24 Act. Royaume-Uni
17/04/2015
123,24 Act. Royaume-Uni
16/04/2015
124,45 Act. Royaume-Uni
15/04/2015
125,32 Act. Royaume-Uni
14/04/2015
124,34 Act. Royaume-Uni
13/04/2015
124,17 Act. Royaume-Uni
12/04/2015
123,87 Act. Royaume-Uni
11/04/2015
123,87 Act. Royaume-Uni
10/04/2015
123,87 Act. Royaume-Uni
09/04/2015
122,61 Act. Royaume-Uni
08/04/2015
121,80 Act. Royaume-Uni
07/04/2015
121,23 Act. Royaume-Uni
06/04/2015
119,17 Act. Royaume-Uni
05/04/2015
119,17 Act. Royaume-Uni
04/04/2015
119,17 Act. Royaume-Uni
03/04/2015
119,17 Act. Royaume-Uni
02/04/2015
119,17 Act. Royaume-Uni
01/04/2015
119,33 Act. Royaume-Uni
31/03/2015
119,15 Act. Royaume-Uni
30/03/2015
119,66 Act. Royaume-Uni
29/03/2015
119,81 Act. Royaume-Uni
28/03/2015
119,81 Act. Royaume-Uni
27/03/2015
119,81 Act. Royaume-Uni
26/03/2015
119,08 Act. Royaume-Uni
25/03/2015
120,77 Act. Royaume-Uni
24/03/2015
121,50 Act. Royaume-Uni
23/03/2015
121,73 Act. Royaume-Uni
22/03/2015
122,49 Act. Royaume-Uni
21/03/2015
122,49 Act. Royaume-Uni
20/03/2015
122,49 Act. Royaume-Uni
19/03/2015
122,97 Act. Royaume-Uni
18/03/2015
121,56 Act. Royaume-Uni
17/03/2015
120,94 Act. Royaume-Uni
16/03/2015
121,55 Act. Royaume-Uni
15/03/2015
120,48 Act. Royaume-Uni
14/03/2015
120,48 Act. Royaume-Uni
13/03/2015
120,48 Act. Royaume-Uni
12/03/2015
121,47 Act. Royaume-Uni
11/03/2015
121,38 Act. Royaume-Uni
10/03/2015
120,31 Act. Royaume-Uni
09/03/2015
121,11 Act. Royaume-Uni
08/03/2015
121,38 Act. Royaume-Uni
07/03/2015
121,38 Act. Royaume-Uni
06/03/2015
121,38 Act. Royaume-Uni
05/03/2015
121,15 Act. Royaume-Uni
04/03/2015
119,93 Act. Royaume-Uni
03/03/2015
119,93 Act. Royaume-Uni
02/03/2015
120,18 Act. Royaume-Uni
01/03/2015
120,35 Act. Royaume-Uni
28/02/2015
120,35 Act. Royaume-Uni
27/02/2015
120,35 Act. Royaume-Uni
26/02/2015
119,25 Act. Royaume-Uni
25/02/2015
118,76 Act. Royaume-Uni
24/02/2015
118,58 Act. Royaume-Uni
23/02/2015
118,10 Act. Royaume-Uni
22/02/2015
117,99 Act. Royaume-Uni
21/02/2015
117,99 Act. Royaume-Uni
20/02/2015
117,99 Act. Royaume-Uni
19/02/2015
117,32 Act. Royaume-Uni
18/02/2015
117,24 Act. Royaume-Uni
17/02/2015
116,00 Act. Royaume-Uni
16/02/2015
115,87 Act. Royaume-Uni
15/02/2015
116,29 Act. Royaume-Uni
14/02/2015
116,29 Act. Royaume-Uni
13/02/2015
116,29 Act. Royaume-Uni
12/02/2015
116,14 Act. Royaume-Uni
11/02/2015
115,37 Act. Royaume-Uni
10/02/2015
115,15 Act. Royaume-Uni
09/02/2015
114,99 Act. Royaume-Uni
08/02/2015
114,79 Act. Royaume-Uni
07/02/2015
114,79 Act. Royaume-Uni
06/02/2015
114,79 Act. Royaume-Uni
05/02/2015
114,69 Act. Royaume-Uni
04/02/2015
114,02 Act. Royaume-Uni
03/02/2015
113,87 Act. Royaume-Uni
02/02/2015
112,85 Act. Royaume-Uni
01/02/2015
113,10 Act. Royaume-Uni
31/01/2015
113,10 Act. Royaume-Uni
30/01/2015
113,10 Act. Royaume-Uni
29/01/2015
113,16 Act. Royaume-Uni
28/01/2015
113,27 Act. Royaume-Uni
27/01/2015
113,26 Act. Royaume-Uni
26/01/2015
113,40 Act. Royaume-Uni
25/01/2015
113,46 Act. Royaume-Uni
24/01/2015
113,46 Act. Royaume-Uni
23/01/2015
113,46 Act. Royaume-Uni
22/01/2015
110,50 Act. Royaume-Uni
21/01/2015
109,13 Act. Royaume-Uni
20/01/2015
108,67 Act. Royaume-Uni
19/01/2015
107,70 Act. Royaume-Uni
18/01/2015
107,32 Act. Royaume-Uni
17/01/2015
107,32 Act. Royaume-Uni
16/01/2015
107,32 Act. Royaume-Uni
15/01/2015
106,03 Act. Royaume-Uni
14/01/2015
104,73 Act. Royaume-Uni
13/01/2015
105,97 Act. Royaume-Uni
12/01/2015
105,16 Act. Royaume-Uni
11/01/2015
105,21 Act. Royaume-Uni
10/01/2015
105,21 Act. Royaume-Uni
09/01/2015
105,21 Act. Royaume-Uni
08/01/2015
105,31 Act. Royaume-Uni
07/01/2015
103,61 Act. Royaume-Uni
06/01/2015
102,96 Act. Royaume-Uni
05/01/2015
104,18 Act. Royaume-Uni
04/01/2015
105,48 Act. Royaume-Uni
03/01/2015
105,48 Act. Royaume-Uni
02/01/2015
105,48 Act. Royaume-Uni
01/01/2015
105,74 Act. Royaume-Uni
31/12/2014
105,74 Act. Royaume-Uni
30/12/2014
105,25 Act. Royaume-Uni
29/12/2014
105,65 Act. Royaume-Uni
28/12/2014
105,27 Act. Royaume-Uni
27/12/2014
105,27 Act. Royaume-Uni
26/12/2014
105,27 Act. Royaume-Uni
25/12/2014
105,26 Act. Royaume-Uni
24/12/2014
105,26 Act. Royaume-Uni
23/12/2014
105,12 Act. Royaume-Uni
22/12/2014
105,02 Act. Royaume-Uni
21/12/2014
104,23 Act. Royaume-Uni
20/12/2014
104,23 Act. Royaume-Uni
19/12/2014
104,23 Act. Royaume-Uni
18/12/2014
102,99 Act. Royaume-Uni
17/12/2014
100,60 Act. Royaume-Uni
16/12/2014
99,75 Act. Royaume-Uni
15/12/2014
99,69 Act. Royaume-Uni
14/12/2014
100,84 Act. Royaume-Uni
13/12/2014
100,84 Act. Royaume-Uni
12/12/2014
100,84 Act. Royaume-Uni
11/12/2014
102,44 Act. Royaume-Uni
10/12/2014
103,49 Act. Royaume-Uni
09/12/2014
103,83 Act. Royaume-Uni
08/12/2014
105,95 Act. Royaume-Uni
07/12/2014
106,07 Act. Royaume-Uni
06/12/2014
106,07 Act. Royaume-Uni
05/12/2014
106,07 Act. Royaume-Uni
04/12/2014
105,67 Act. Royaume-Uni
03/12/2014
105,81 Act. Royaume-Uni
02/12/2014
105,04 Act. Royaume-Uni
01/12/2014
104,36 Act. Royaume-Uni
30/11/2014
104,59 Act. Royaume-Uni
29/11/2014
104,59 Act. Royaume-Uni
28/11/2014
104,59 Act. Royaume-Uni
27/11/2014
104,81 Act. Royaume-Uni
26/11/2014
104,84 Act. Royaume-Uni
25/11/2014
104,60 Act. Royaume-Uni
24/11/2014
104,56 Act. Royaume-Uni
23/11/2014
104,48 Act. Royaume-Uni
22/11/2014
104,48 Act. Royaume-Uni
21/11/2014
104,48 Act. Royaume-Uni
20/11/2014
102,84 Act. Royaume-Uni
19/11/2014
102,98 Act. Royaume-Uni
18/11/2014
103,17 Act. Royaume-Uni
17/11/2014
102,70 Act. Royaume-Uni
16/11/2014
103,02 Act. Royaume-Uni
15/11/2014
103,02 Act. Royaume-Uni
14/11/2014
103,02 Act. Royaume-Uni
13/11/2014
103,33 Act. Royaume-Uni
12/11/2014
103,33 Act. Royaume-Uni
11/11/2014
104,05 Act. Royaume-Uni
10/11/2014
103,53 Act. Royaume-Uni
09/11/2014
103,42 Act. Royaume-Uni
08/11/2014
103,42 Act. Royaume-Uni
07/11/2014
103,42 Act. Royaume-Uni
06/11/2014
102,86 Act. Royaume-Uni
05/11/2014
102,79 Act. Royaume-Uni
04/11/2014
102,34 Act. Royaume-Uni
03/11/2014
102,72 Act. Royaume-Uni
02/11/2014
102,82 Act. Royaume-Uni
01/11/2014
102,82 Act. Royaume-Uni
31/10/2014
102,82 Act. Royaume-Uni
30/10/2014
101,08 Act. Royaume-Uni
29/10/2014
100,70 Act. Royaume-Uni
28/10/2014
100,43 Act. Royaume-Uni
27/10/2014
100,16 Act. Royaume-Uni
26/10/2014
100,25 Act. Royaume-Uni
25/10/2014
100,25 Act. Royaume-Uni
24/10/2014
100,25 Act. Royaume-Uni
23/10/2014
100,06 Act. Royaume-Uni
22/10/2014
99,90 Act. Royaume-Uni
21/10/2014
99,34 Act. Royaume-Uni
20/10/2014
97,86 Act. Royaume-Uni
19/10/2014
97,47 Act. Royaume-Uni
18/10/2014
97,47 Act. Royaume-Uni
17/10/2014
97,47 Act. Royaume-Uni
16/10/2014
95,74 Act. Royaume-Uni
15/10/2014
97,13 Act. Royaume-Uni
14/10/2014
98,22 Act. Royaume-Uni
13/10/2014
98,91 Act. Royaume-Uni
12/10/2014
98,75 Act. Royaume-Uni
11/10/2014
98,75 Act. Royaume-Uni
10/10/2014
98,75 Act. Royaume-Uni
09/10/2014
100,24 Act. Royaume-Uni
08/10/2014
100,75 Act. Royaume-Uni
07/10/2014
101,65 Act. Royaume-Uni
06/10/2014
102,33 Act. Royaume-Uni
05/10/2014
101,81 Act. Royaume-Uni
04/10/2014
101,81 Act. Royaume-Uni
03/10/2014
101,81 Act. Royaume-Uni
02/10/2014
101,65 Act. Royaume-Uni
01/10/2014
103,34 Act. Royaume-Uni
30/09/2014
104,17 Act. Royaume-Uni
29/09/2014
103,74 Act. Royaume-Uni
28/09/2014
104,04 Act. Royaume-Uni
27/09/2014
104,04 Act. Royaume-Uni
26/09/2014
104,04 Act. Royaume-Uni
25/09/2014
104,35 Act. Royaume-Uni
24/09/2014
104,39 Act. Royaume-Uni
23/09/2014
103,91 Act. Royaume-Uni
22/09/2014
105,19 Act. Royaume-Uni
21/09/2014
105,95 Act. Royaume-Uni
20/09/2014
105,95 Act. Royaume-Uni
19/09/2014
105,95 Act. Royaume-Uni
18/09/2014
105,06 Act. Royaume-Uni
17/09/2014
104,05 Act. Royaume-Uni
16/09/2014
103,23 Act. Royaume-Uni
15/09/2014
104,09 Act. Royaume-Uni
14/09/2014
104,11 Act. Royaume-Uni
13/09/2014
104,11 Act. Royaume-Uni
12/09/2014
104,11 Act. Royaume-Uni
11/09/2014
104,00 Act. Royaume-Uni
10/09/2014
103,78 Act. Royaume-Uni
09/09/2014
103,88 Act. Royaume-Uni
08/09/2014
103,44 Act. Royaume-Uni
07/09/2014
105,09 Act. Royaume-Uni
06/09/2014
105,09 Act. Royaume-Uni
05/09/2014
105,09 Act. Royaume-Uni
04/09/2014
105,61 Act. Royaume-Uni
03/09/2014
105,05 Act. Royaume-Uni
02/09/2014
105,11 Act. Royaume-Uni
01/09/2014
105,37 Act. Royaume-Uni
31/08/2014
104,62 Act. Royaume-Uni
30/08/2014
104,62 Act. Royaume-Uni
29/08/2014
104,62 Act. Royaume-Uni
28/08/2014
104,46 Act. Royaume-Uni
27/08/2014
104,89 Act. Royaume-Uni
26/08/2014
104,33 Act. Royaume-Uni
25/08/2014
103,47 Act. Royaume-Uni
24/08/2014
103,28 Act. Royaume-Uni
23/08/2014
103,28 Act. Royaume-Uni
22/08/2014
103,28 Act. Royaume-Uni
21/08/2014
103,31 Act. Royaume-Uni
20/08/2014
103,15 Act. Royaume-Uni
19/08/2014
102,87 Act. Royaume-Uni
18/08/2014
102,52 Act. Royaume-Uni
17/08/2014
101,89 Act. Royaume-Uni
16/08/2014
101,89 Act. Royaume-Uni
15/08/2014
101,89 Act. Royaume-Uni
14/08/2014
101,69 Act. Royaume-Uni
13/08/2014
101,48 Act. Royaume-Uni
12/08/2014
101,44 Act. Royaume-Uni
11/08/2014
101,08 Act. Royaume-Uni
10/08/2014
100,30 Act. Royaume-Uni
09/08/2014
100,30 Act. Royaume-Uni
08/08/2014
100,30 Act. Royaume-Uni
07/08/2014
101,07 Act. Royaume-Uni
06/08/2014
101,28 Act. Royaume-Uni
05/08/2014
101,87 Act. Royaume-Uni
04/08/2014
101,51 Act. Royaume-Uni
03/08/2014
101,40 Act. Royaume-Uni
02/08/2014
101,40 Act. Royaume-Uni
01/08/2014
101,40 Act. Royaume-Uni
31/07/2014
102,72 Act. Royaume-Uni
30/07/2014
103,45 Act. Royaume-Uni
29/07/2014
103,68 Act. Royaume-Uni
28/07/2014
103,63 Act. Royaume-Uni
27/07/2014
103,77 Act. Royaume-Uni
26/07/2014
103,77 Act. Royaume-Uni
25/07/2014
103,77 Act. Royaume-Uni
24/07/2014
103,84 Act. Royaume-Uni
23/07/2014
103,88 Act. Royaume-Uni
22/07/2014
103,63 Act. Royaume-Uni
21/07/2014
102,75 Act. Royaume-Uni
20/07/2014
102,87 Act. Royaume-Uni
19/07/2014
102,87 Act. Royaume-Uni
18/07/2014
102,87 Act. Royaume-Uni
17/07/2014
103,05 Act. Royaume-Uni
16/07/2014
103,56 Act. Royaume-Uni
15/07/2014
102,48 Act. Royaume-Uni
14/07/2014
102,35 Act. Royaume-Uni
13/07/2014
102,06 Act. Royaume-Uni
12/07/2014
102,06 Act. Royaume-Uni
11/07/2014
102,06 Act. Royaume-Uni
10/07/2014
101,68 Act. Royaume-Uni
09/07/2014
102,33 Act. Royaume-Uni
08/07/2014
103,20 Act. Royaume-Uni
07/07/2014
104,32 Act. Royaume-Uni
06/07/2014
104,97 Act. Royaume-Uni
05/07/2014
104,97 Act. Royaume-Uni
04/07/2014
104,97 Act. Royaume-Uni
03/07/2014
104,36 Act. Royaume-Uni
02/07/2014
103,90 Act. Royaume-Uni
01/07/2014
103,23 Act. Royaume-Uni
30/06/2014
102,26 Act. Royaume-Uni
29/06/2014
102,49 Act. Royaume-Uni
28/06/2014
102,49 Act. Royaume-Uni
27/06/2014
102,49 Act. Royaume-Uni
26/06/2014
102,31 Act. Royaume-Uni
25/06/2014
101,72 Act. Royaume-Uni
24/06/2014
102,40 Act. Royaume-Uni
23/06/2014
103,15 Act. Royaume-Uni
22/06/2014
103,62 Act. Royaume-Uni
21/06/2014
103,62 Act. Royaume-Uni
20/06/2014
103,62 Act. Royaume-Uni
19/06/2014
103,16 Act. Royaume-Uni
18/06/2014
102,61 Act. Royaume-Uni
17/06/2014
102,60 Act. Royaume-Uni
16/06/2014
102,88 Act. Royaume-Uni
15/06/2014
103,26 Act. Royaume-Uni
14/06/2014
103,26 Act. Royaume-Uni
13/06/2014
103,26 Act. Royaume-Uni
12/06/2014
103,78 Act. Royaume-Uni
11/06/2014
103,31 Act. Royaume-Uni
10/06/2014
103,66 Act. Royaume-Uni
09/06/2014
103,40 Act. Royaume-Uni
08/06/2014
103,10 Act. Royaume-Uni
07/06/2014
103,10 Act. Royaume-Uni
06/06/2014
103,10 Act. Royaume-Uni
05/06/2014
102,46 Act. Royaume-Uni
04/06/2014
102,23 Act. Royaume-Uni
03/06/2014
102,11 Act. Royaume-Uni
02/06/2014
102,72 Act. Royaume-Uni
01/06/2014
102,46 Act. Royaume-Uni
31/05/2014
102,46 Act. Royaume-Uni
30/05/2014
102,46 Act. Royaume-Uni
29/05/2014
102,28 Act. Royaume-Uni
28/05/2014
102,18 Act. Royaume-Uni
27/05/2014
102,13 Act. Royaume-Uni
26/05/2014
101,73 Act. Royaume-Uni
25/05/2014
101,72 Act. Royaume-Uni
24/05/2014
101,72 Act. Royaume-Uni
23/05/2014
101,72 Act. Royaume-Uni
22/05/2014
101,64 Act. Royaume-Uni
21/05/2014
101,43 Act. Royaume-Uni
20/05/2014
100,74 Act. Royaume-Uni
19/05/2014
100,82 Act. Royaume-Uni
18/05/2014
100,85 Act. Royaume-Uni
17/05/2014
100,85 Act. Royaume-Uni
16/05/2014
100,85 Act. Royaume-Uni
15/05/2014
101,54 Act. Royaume-Uni
14/05/2014
101,85 Act. Royaume-Uni
13/05/2014
102,12 Act. Royaume-Uni
12/05/2014
101,69 Act. Royaume-Uni
11/05/2014
101,10 Act. Royaume-Uni
10/05/2014
101,10 Act. Royaume-Uni
09/05/2014
101,10 Act. Royaume-Uni
08/05/2014
100,64 Act. Royaume-Uni
07/05/2014
100,49 Act. Royaume-Uni
06/05/2014
100,57 Act. Royaume-Uni
05/05/2014
100,66 Act. Royaume-Uni
04/05/2014
100,67 Act. Royaume-Uni
03/05/2014
100,67 Act. Royaume-Uni
02/05/2014
100,67 Act. Royaume-Uni
01/05/2014
100,14 Act. Royaume-Uni
30/04/2014
99,97 Act. Royaume-Uni
29/04/2014
99,67 Act. Royaume-Uni
28/04/2014
98,94 Act. Royaume-Uni
27/04/2014
98,91 Act. Royaume-Uni
26/04/2014
98,91 Act. Royaume-Uni
25/04/2014
98,91 Act. Royaume-Uni
24/04/2014
99,25 Act. Royaume-Uni
23/04/2014
98,76 Act. Royaume-Uni
22/04/2014
99,20 Act. Royaume-Uni
21/04/2014
97,69 Act. Royaume-Uni
20/04/2014
97,69 Act. Royaume-Uni
19/04/2014
97,69 Act. Royaume-Uni
18/04/2014
97,69 Act. Royaume-Uni
17/04/2014
97,69 Act. Royaume-Uni
16/04/2014
97,12 Act. Royaume-Uni
15/04/2014
96,61 Act. Royaume-Uni
14/04/2014
96,55 Act. Royaume-Uni
13/04/2014
96,72 Act. Royaume-Uni
12/04/2014
96,72 Act. Royaume-Uni
11/04/2014
96,72 Act. Royaume-Uni
10/04/2014
98,19 Act. Royaume-Uni
09/04/2014
98,46 Act. Royaume-Uni
08/04/2014
97,59 Act. Royaume-Uni
07/04/2014
98,43 Act. Royaume-Uni
06/04/2014
99,19 Act. Royaume-Uni
05/04/2014
99,19 Act. Royaume-Uni
04/04/2014
99,19 Act. Royaume-Uni
03/04/2014
98,50 Act. Royaume-Uni
02/04/2014
98,88 Act. Royaume-Uni
01/04/2014
98,47 Act. Royaume-Uni
31/03/2014
98,07 Act. Royaume-Uni
30/03/2014
98,27 Act. Royaume-Uni
29/03/2014
98,27 Act. Royaume-Uni
28/03/2014
98,27 Act. Royaume-Uni
27/03/2014
98,13 Act. Royaume-Uni
26/03/2014
97,89 Act. Royaume-Uni
25/03/2014
97,35 Act. Royaume-Uni
24/03/2014
96,53 Act. Royaume-Uni
23/03/2014
97,06 Act. Royaume-Uni
22/03/2014
97,06 Act. Royaume-Uni
21/03/2014
97,06 Act. Royaume-Uni
20/03/2014
97,01 Act. Royaume-Uni
19/03/2014
97,50 Act. Royaume-Uni
18/03/2014
97,41 Act. Royaume-Uni
17/03/2014
97,14 Act. Royaume-Uni
16/03/2014
96,60 Act. Royaume-Uni
15/03/2014
96,60 Act. Royaume-Uni
14/03/2014
96,60 Act. Royaume-Uni
13/03/2014
97,37 Act. Royaume-Uni
12/03/2014
98,01 Act. Royaume-Uni
11/03/2014
98,78 Act. Royaume-Uni
10/03/2014
99,02 Act. Royaume-Uni
09/03/2014
100,08 Act. Royaume-Uni
08/03/2014
100,08 Act. Royaume-Uni
07/03/2014
100,08 Act. Royaume-Uni
06/03/2014
101,17 Act. Royaume-Uni
05/03/2014
101,22 Act. Royaume-Uni
04/03/2014
101,19 Act. Royaume-Uni
03/03/2014
99,86 Act. Royaume-Uni
02/03/2014
100,93 Act. Royaume-Uni
01/03/2014
100,93 Act. Royaume-Uni
28/02/2014
100,93 Act. Royaume-Uni
27/02/2014
100,85 Act. Royaume-Uni
26/02/2014
100,73 Act. Royaume-Uni
25/02/2014
100,80 Act. Royaume-Uni
24/02/2014
100,87 Act. Royaume-Uni
23/02/2014
100,91 Act. Royaume-Uni
22/02/2014
100,91 Act. Royaume-Uni
21/02/2014
100,91 Act. Royaume-Uni
20/02/2014
100,48 Act. Royaume-Uni
19/02/2014
100,08 Act. Royaume-Uni
18/02/2014
100,06 Act. Royaume-Uni
17/02/2014
100,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/12/2016
93,01 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/11/2016
94,74 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/11/2016
93,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/11/2016
93,53 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/11/2016
93,72 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/11/2016
93,72 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/11/2016
93,72 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/11/2016
93,74 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/11/2016
93,55 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/11/2016
93,62 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/11/2016
92,54 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/11/2016
91,59 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/11/2016
91,59 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/11/2016
91,59 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/11/2016
90,94 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/11/2016
91,02 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/11/2016
90,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/11/2016
90,82 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/11/2016
90,71 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/11/2016
90,71 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/11/2016
90,71 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/11/2016
90,93 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/11/2016
87,77 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/11/2016
88,42 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/11/2016
88,41 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/11/2016
88,14 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/11/2016
88,14 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/11/2016
88,14 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/11/2016
90,17 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/11/2016
88,58 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/11/2016
88,67 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/10/2016
90,85 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/10/2016
91,59 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/10/2016
91,59 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/10/2016
91,59 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/10/2016
91,90 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/10/2016
91,62 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/10/2016
92,96 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/10/2016
92,92 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/10/2016
93,36 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/10/2016
93,36 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/10/2016
93,36 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/10/2016
92,87 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/10/2016
92,71 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/10/2016
92,60 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/10/2016
90,88 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/10/2016
92,91 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/10/2016
92,91 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/10/2016
92,91 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/10/2016
91,70 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/10/2016
93,31 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/10/2016
93,39 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/10/2016
92,80 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/10/2016
92,73 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/10/2016
92,73 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/10/2016
92,73 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/10/2016
95,31 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/10/2016
95,62 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/10/2016
97,42 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/10/2016
95,60 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/10/2016
95,46 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/10/2016
95,46 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/09/2016
95,46 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/09/2016
96,40 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/09/2016
95,44 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/09/2016
94,52 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/09/2016
94,21 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/09/2016
95,82 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/09/2016
95,82 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/09/2016
95,82 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/09/2016
96,79 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/09/2016
96,62 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/09/2016
96,13 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/09/2016
96,44 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/09/2016
96,32 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/09/2016
96,32 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/09/2016
96,32 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/09/2016
95,63 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/09/2016
95,11 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/09/2016
95,47 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/09/2016
95,31 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/09/2016
97,38 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/09/2016
97,38 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/09/2016
97,38 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/09/2016
97,89 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/09/2016
98,25 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/09/2016
99,30 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/09/2016
99,40 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/09/2016
97,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/09/2016
97,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/09/2016
97,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/09/2016
97,35 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/08/2016
96,67 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/08/2016
96,61 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/08/2016
96,03 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/08/2016
96,03 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/08/2016
96,03 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/08/2016
96,03 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/08/2016
95,94 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/08/2016
96,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/08/2016
95,90 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/08/2016
95,04 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/08/2016
95,08 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/08/2016
95,08 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/08/2016
95,08 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/08/2016
95,31 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/08/2016
95,02 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/08/2016
95,11 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/08/2016
95,82 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/08/2016
96,35 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/08/2016
96,35 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/08/2016
96,35 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/08/2016
95,23 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/08/2016
95,19 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/08/2016
95,42 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/08/2016
95,86 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/08/2016
95,56 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/08/2016
95,56 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/08/2016
95,56 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/08/2016
94,42 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/08/2016
95,16 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/08/2016
95,57 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/08/2016
95,41 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/07/2016
95,66 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/07/2016
95,66 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/07/2016
95,66 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/07/2016
96,70 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/07/2016
96,74 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/07/2016
96,17 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/07/2016
95,89 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/07/2016
95,10 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/07/2016
95,10 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/07/2016
95,10 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/07/2016
95,49 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/07/2016
95,65 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/07/2016
95,17 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/07/2016
95,17 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/07/2016
94,19 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/07/2016
94,19 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/07/2016
94,19 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/07/2016
95,67 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/07/2016
95,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/07/2016
93,82 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/07/2016
92,19 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/07/2016
90,72 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/07/2016
90,72 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/07/2016
90,72 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/07/2016
90,42 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/07/2016
89,76 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/07/2016
91,41 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/07/2016
93,18 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/07/2016
93,45 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/07/2016
93,45 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/07/2016
93,45 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/06/2016
92,82 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/06/2016
91,57 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/06/2016
89,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/06/2016
86,74 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/06/2016
91,04 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/06/2016
91,04 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/06/2016
91,04 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/06/2016
101,43 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/06/2016
99,80 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/06/2016
98,85 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/06/2016
97,85 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/06/2016
93,15 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/06/2016
93,15 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/06/2016
93,15 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/06/2016
91,67 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/06/2016
92,09 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/06/2016
91,35 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/06/2016
93,18 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/06/2016
95,48 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/06/2016
95,48 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/06/2016
95,48 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/06/2016
97,15 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/06/2016
98,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/06/2016
98,37 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/06/2016
96,73 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/06/2016
98,70 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/06/2016
98,70 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/06/2016
98,70 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/06/2016
98,35 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/06/2016
98,16 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/05/2016
100,33 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/05/2016
100,30 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/05/2016
100,30 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/05/2016
100,30 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/05/2016
100,30 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/05/2016
100,67 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/05/2016
100,65 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/05/2016
98,82 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/05/2016
97,21 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/05/2016
97,72 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/05/2016
97,72 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/05/2016
97,72 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/05/2016
97,54 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/05/2016
96,72 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/05/2016
96,78 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/05/2016
94,89 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/05/2016
94,81 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/05/2016
94,81 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/05/2016
94,81 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/05/2016
96,15 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/05/2016
95,47 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/05/2016
96,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/05/2016
95,53 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/05/2016
94,55 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/05/2016
94,55 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/05/2016
94,55 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/05/2016
94,85 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/05/2016
94,19 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/05/2016
94,45 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/05/2016
99,44 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/05/2016
99,44 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/04/2016
99,44 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/04/2016
99,44 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/04/2016
99,54 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/04/2016
100,42 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/04/2016
100,74 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/04/2016
101,60 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/04/2016
101,11 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/04/2016
101,11 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/04/2016
101,11 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/04/2016
101,03 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/04/2016
100,90 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/04/2016
101,42 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/04/2016
100,02 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/04/2016
100,19 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/04/2016
100,19 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/04/2016
100,19 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/04/2016
100,86 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/04/2016
100,73 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/04/2016
98,85 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/04/2016
99,03 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/04/2016
98,17 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/04/2016
98,17 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/04/2016
98,17 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/04/2016
97,69 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/04/2016
96,90 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/04/2016
96,98 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/04/2016
98,60 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/04/2016
96,73 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/04/2016
96,73 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/04/2016
96,73 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/03/2016
99,25 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/03/2016
100,73 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/03/2016
99,22 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/03/2016
98,65 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/03/2016
98,65 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/03/2016
98,65 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/03/2016
98,65 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/03/2016
98,65 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/03/2016
99,40 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/03/2016
98,90 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/03/2016
100,13 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/03/2016
101,12 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/03/2016
101,12 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/03/2016
101,12 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/03/2016
99,76 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/03/2016
98,77 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/03/2016
98,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/03/2016
100,59 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/03/2016
99,82 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/03/2016
99,82 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/03/2016
99,82 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/03/2016
100,90 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/03/2016
100,59 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/03/2016
99,21 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/03/2016
99,88 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/03/2016
101,06 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/03/2016
101,06 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/03/2016
101,06 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/03/2016
100,52 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/03/2016
100,72 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/03/2016
100,43 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/02/2016
98,41 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/02/2016
98,55 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/02/2016
98,55 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/02/2016
98,55 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/02/2016
97,37 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/02/2016
94,90 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/02/2016
97,50 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/02/2016
97,85 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/02/2016
97,29 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/02/2016
97,29 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/02/2016
97,29 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/02/2016
99,02 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/02/2016
96,42 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/02/2016
95,67 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/02/2016
95,74 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/02/2016
92,25 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/02/2016
92,25 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/02/2016
92,25 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/02/2016
89,79 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/02/2016
93,63 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/02/2016
92,27 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/02/2016
94,22 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/02/2016
96,80 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/02/2016
96,80 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/02/2016
96,80 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/02/2016
97,04 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/02/2016
99,28 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/02/2016
99,59 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/02/2016
100,20 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/01/2016
99,31 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/01/2016
99,31 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/01/2016
99,31 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/01/2016
98,20 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/01/2016
98,15 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/01/2016
97,26 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/01/2016
98,41 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/01/2016
98,57 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/01/2016
98,57 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/01/2016
98,57 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/01/2016
93,66 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/01/2016
93,95 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/01/2016
97,66 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/01/2016
96,82 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/01/2016
97,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/01/2016
97,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/01/2016
97,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/01/2016
98,53 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/01/2016
101,22 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/01/2016
100,71 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/01/2016
100,14 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/01/2016
101,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/01/2016
101,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/01/2016
101,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/01/2016
100,09 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/01/2016
103,45 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/01/2016
103,87 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/01/2016
103,09 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/01/2016
105,90 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/01/2016
105,90 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/01/2016
105,90 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/12/2015
105,90 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/12/2015
106,29 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/12/2015
105,39 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/12/2015
105,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/12/2015
105,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/12/2015
105,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/12/2015
105,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/12/2015
105,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/12/2015
105,31 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/12/2015
102,91 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/12/2015
104,55 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/12/2015
104,67 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/12/2015
104,67 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/12/2015
104,67 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/12/2015
105,70 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/12/2015
104,14 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/12/2015
103,53 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/12/2015
103,25 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/12/2015
104,53 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/12/2015
104,53 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/12/2015
104,53 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/12/2015
105,40 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/12/2015
105,85 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/12/2015
106,44 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/12/2015
109,35 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/12/2015
108,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/12/2015
108,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/12/2015
108,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/12/2015
112,95 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/12/2015
113,80 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/12/2015
113,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/11/2015
113,27 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/11/2015
113,65 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/11/2015
113,65 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/11/2015
113,65 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/11/2015
113,16 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/11/2015
112,52 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/11/2015
110,25 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/11/2015
112,13 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/11/2015
112,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/11/2015
112,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/11/2015
112,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/11/2015
112,85 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/11/2015
111,28 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/11/2015
110,82 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/11/2015
107,99 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/11/2015
106,77 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/11/2015
106,77 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/11/2015
106,77 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/11/2015
109,26 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/11/2015
109,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/11/2015
108,48 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/11/2015
109,01 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/11/2015
108,79 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/11/2015
108,79 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/11/2015
108,79 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/11/2015
109,89 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/11/2015
111,20 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/11/2015
109,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/11/2015
109,12 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/11/2015
110,59 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/10/2015
110,59 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/10/2015
110,59 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/10/2015
110,77 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/10/2015
109,67 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/10/2015
110,31 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/10/2015
111,49 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/10/2015
111,47 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/10/2015
111,47 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/10/2015
111,47 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/10/2015
108,21 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/10/2015
108,20 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/10/2015
108,25 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/10/2015
108,96 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/10/2015
108,55 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/10/2015
108,55 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/10/2015
108,55 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/10/2015
107,51 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/10/2015
106,36 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/10/2015
106,17 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/10/2015
108,02 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/10/2015
108,83 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/10/2015
108,83 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/10/2015
108,83 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/10/2015
107,93 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/10/2015
107,83 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/10/2015
107,32 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/10/2015
106,79 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/10/2015
106,19 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/10/2015
106,19 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/10/2015
106,19 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/10/2015
105,97 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/09/2015
104,44 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/09/2015
102,97 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/09/2015
105,05 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/09/2015
105,61 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/09/2015
105,61 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/09/2015
105,61 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/09/2015
103,35 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/09/2015
104,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/09/2015
105,76 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/09/2015
107,34 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/09/2015
106,50 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/09/2015
106,50 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/09/2015
106,50 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/09/2015
107,85 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/09/2015
108,12 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/09/2015
105,89 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/09/2015
107,04 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/09/2015
107,18 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/09/2015
107,18 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/09/2015
107,18 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/09/2015
108,80 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/09/2015
109,93 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/09/2015
109,39 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/09/2015
106,72 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/09/2015
106,62 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/09/2015
106,62 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/09/2015
106,62 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/09/2015
107,38 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/09/2015
104,97 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/09/2015
106,22 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/08/2015
106,76 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/08/2015
106,76 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/08/2015
106,76 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/08/2015
106,76 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/08/2015
105,99 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/08/2015
104,92 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/08/2015
106,35 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/08/2015
106,47 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/08/2015
110,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/08/2015
110,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/08/2015
110,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/08/2015
113,11 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/08/2015
115,99 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/08/2015
116,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/08/2015
115,60 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/08/2015
115,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/08/2015
115,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/08/2015
115,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/08/2015
116,33 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/08/2015
114,52 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/08/2015
117,13 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/08/2015
117,03 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/08/2015
118,16 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/08/2015
118,16 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/08/2015
118,16 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/08/2015
118,68 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/08/2015
118,34 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/08/2015
117,42 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/08/2015
117,36 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/08/2015
116,58 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/08/2015
116,58 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/07/2015
116,58 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/07/2015
116,99 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/07/2015
115,15 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/07/2015
114,31 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/07/2015
113,66 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/07/2015
116,22 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/07/2015
116,22 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/07/2015
116,22 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/07/2015
116,83 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/07/2015
118,01 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/07/2015
119,16 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/07/2015
119,59 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/07/2015
119,49 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/07/2015
119,49 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/07/2015
119,49 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/07/2015
119,22 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/07/2015
117,62 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/07/2015
116,17 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/07/2015
115,83 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/07/2015
112,97 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/07/2015
112,97 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/07/2015
112,97 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/07/2015
111,91 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/07/2015
110,39 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/07/2015
112,43 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/07/2015
113,39 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/07/2015
113,37 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/07/2015
113,37 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/07/2015
113,37 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/07/2015
113,60 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/07/2015
113,76 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/06/2015
112,74 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/06/2015
114,22 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/06/2015
115,51 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/06/2015
115,51 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/06/2015
115,51 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/06/2015
116,49 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/06/2015
117,07 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/06/2015
117,28 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/06/2015
115,20 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/06/2015
115,16 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/06/2015
115,16 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/06/2015
115,16 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/06/2015
113,68 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/06/2015
113,77 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/06/2015
113,07 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/06/2015
113,30 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/06/2015
114,34 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/06/2015
114,34 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/06/2015
114,34 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/06/2015
114,65 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/06/2015
112,99 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/06/2015
112,15 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/06/2015
112,98 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/06/2015
113,14 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/06/2015
113,14 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/06/2015
113,14 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/06/2015
113,51 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/06/2015
115,78 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/06/2015
115,80 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/06/2015
117,13 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/05/2015
118,47 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/05/2015
118,47 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/05/2015
118,47 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/05/2015
119,38 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/05/2015
119,71 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/05/2015
118,96 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/05/2015
118,97 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/05/2015
118,97 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/05/2015
118,97 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/05/2015
118,97 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/05/2015
118,93 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/05/2015
118,33 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/05/2015
117,06 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/05/2015
115,22 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/05/2015
116,77 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/05/2015
116,77 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/05/2015
116,77 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/05/2015
115,43 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/05/2015
116,24 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/05/2015
115,32 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/05/2015
117,33 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/05/2015
115,53 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/05/2015
115,53 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/05/2015
115,53 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/05/2015
109,38 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/05/2015
111,37 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/05/2015
113,05 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/05/2015
113,39 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/05/2015
113,39 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/05/2015
113,39 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/05/2015
113,39 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/04/2015
113,53 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/04/2015
119,12 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/04/2015
119,48 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/04/2015
120,44 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/04/2015
120,33 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/04/2015
120,33 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/04/2015
120,33 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/04/2015
119,99 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/04/2015
120,79 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/04/2015
120,36 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/04/2015
119,99 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/04/2015
119,61 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/04/2015
119,61 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/04/2015
119,61 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/04/2015
120,98 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/04/2015
121,97 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/04/2015
121,01 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/04/2015
120,95 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/04/2015
120,09 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/04/2015
120,09 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/04/2015
120,09 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/04/2015
119,09 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/04/2015
118,63 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/04/2015
118,11 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/04/2015
116,08 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/04/2015
116,08 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/04/2015
116,08 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/04/2015
116,08 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/04/2015
116,08 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/04/2015
116,32 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/03/2015
116,48 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/03/2015
116,86 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/03/2015
117,62 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/03/2015
117,62 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/03/2015
117,62 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/03/2015
116,32 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/03/2015
118,76 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/03/2015
119,52 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/03/2015
119,27 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/03/2015
120,37 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/03/2015
120,37 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/03/2015
120,37 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/03/2015
121,23 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/03/2015
118,93 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/03/2015
118,61 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/03/2015
119,28 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/03/2015
118,16 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/03/2015
118,16 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/03/2015
118,16 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/03/2015
119,36 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/03/2015
119,11 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/03/2015
118,78 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/03/2015
118,59 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/03/2015
118,75 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/03/2015
118,75 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/03/2015
118,75 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/03/2015
118,07 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/03/2015
116,44 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/03/2015
117,51 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/03/2015
117,14 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/03/2015
116,70 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/02/2015
116,70 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/02/2015
116,70 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/02/2015
115,89 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/02/2015
115,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/02/2015
115,47 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/02/2015
115,01 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/02/2015
114,40 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/02/2015
114,40 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/02/2015
114,40 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/02/2015
113,85 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/02/2015
113,96 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/02/2015
112,14 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/02/2015
112,16 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/02/2015
113,06 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/02/2015
113,06 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/02/2015
113,06 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/02/2015
113,23 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/02/2015
112,32 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/02/2015
112,04 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/02/2015
111,36 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/02/2015
111,34 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/02/2015
111,34 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/02/2015
111,34 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/02/2015
111,47 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/02/2015
110,66 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/02/2015
111,08 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/02/2015
110,13 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/02/2015
111,07 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/01/2015
111,07 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/01/2015
111,07 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/01/2015
111,99 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/01/2015
111,45 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/01/2015
111,70 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/01/2015
111,51 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/01/2015
111,51 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/01/2015
111,51 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/01/2015
111,51 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/01/2015
107,66 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/01/2015
106,60 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/01/2015
106,25 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/01/2015
104,85 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/01/2015
104,39 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/01/2015
104,39 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/01/2015
104,39 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/01/2015
102,18 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/01/2015
102,18 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/01/2015
102,95 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/01/2015
102,28 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/01/2015
102,24 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/01/2015
102,24 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/01/2015
102,24 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/01/2015
101,59 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/01/2015
99,87 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/01/2015
99,35 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/01/2015
101,23 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/01/2015
101,99 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/01/2015
101,99 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/01/2015
101,99 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/01/2015
102,18 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/12/2014
102,18 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/12/2014
102,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/12/2014
102,29 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/12/2014
102,12 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/12/2014
102,12 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/12/2014
102,12 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/12/2014
102,12 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/12/2014
102,12 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/12/2014
101,92 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/12/2014
101,76 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/12/2014
100,23 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/12/2014
100,23 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/12/2014
100,23 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/12/2014
99,28 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/12/2014
97,05 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/12/2014
95,95 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/12/2014
96,91 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/12/2014
98,20 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/12/2014
98,20 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/12/2014
98,20 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/12/2014
98,80 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/12/2014
100,57 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/12/2014
101,24 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/12/2014
102,35 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/12/2014
103,09 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/12/2014
103,09 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/12/2014
103,09 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/12/2014
103,05 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/12/2014
103,04 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/12/2014
101,38 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/12/2014
100,88 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/11/2014
101,08 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/11/2014
101,08 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/11/2014
101,08 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/11/2014
100,74 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/11/2014
101,69 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/11/2014
101,28 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/11/2014
101,07 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/11/2014
100,52 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/11/2014
100,52 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/11/2014
100,52 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/11/2014
98,94 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/11/2014
99,47 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/11/2014
99,27 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/11/2014
98,42 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/11/2014
99,13 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/11/2014
99,13 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/11/2014
99,13 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/11/2014
99,75 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/11/2014
99,81 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/11/2014
100,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/11/2014
99,76 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/11/2014
100,14 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/11/2014
100,14 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/11/2014
100,14 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/11/2014
99,24 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/11/2014
99,07 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/11/2014
98,74 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/11/2014
98,54 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/11/2014
100,85 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/11/2014
100,85 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/10/2014
100,85 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/10/2014
98,34 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/10/2014
98,16 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/10/2014
97,98 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/10/2014
97,73 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/10/2014
97,61 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/10/2014
97,61 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/10/2014
97,61 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/10/2014
96,98 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/10/2014
96,88 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/10/2014
96,18 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/10/2014
94,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/10/2014
94,24 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/10/2014
94,24 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/10/2014
94,24 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/10/2014
92,05 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/10/2014
95,27 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/10/2014
94,87 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/10/2014
96,16 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/10/2014
95,88 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/10/2014
95,88 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/10/2014
95,88 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/10/2014
97,74 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/10/2014
97,91 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/10/2014
99,01 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/10/2014
100,28 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/10/2014
99,58 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/10/2014
99,58 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/10/2014
99,58 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/10/2014
100,24 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/10/2014
102,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/09/2014
102,71 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/09/2014
101,75 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/09/2014
102,42 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/09/2014
102,42 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/09/2014
102,42 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/09/2014
103,11 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/09/2014
102,29 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/09/2014
102,25 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/09/2014
103,68 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/09/2014
104,43 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/09/2014
104,43 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/09/2014
104,43 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/09/2014
102,97 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/09/2014
102,03 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/09/2014
100,71 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/09/2014
101,97 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/09/2014
102,02 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/09/2014
102,02 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/09/2014
102,02 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/09/2014
101,67 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/09/2014
101,56 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/09/2014
101,41 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/09/2014
100,52 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/09/2014
102,61 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/09/2014
102,61 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/09/2014
102,61 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/09/2014
103,06 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/09/2014
102,31 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/09/2014
102,46 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/09/2014
102,78 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/08/2014
101,94 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/08/2014
101,94 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/08/2014
101,94 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/08/2014
101,74 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/08/2014
102,29 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/08/2014
101,24 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/08/2014
100,36 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/08/2014
100,36 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/08/2014
100,36 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/08/2014
100,36 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/08/2014
100,24 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/08/2014
100,02 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/08/2014
99,73 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/08/2014
99,17 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/08/2014
98,90 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/08/2014
98,90 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/08/2014
98,90 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/08/2014
98,30 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/08/2014
97,98 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/08/2014
97,97 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/08/2014
97,51 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/08/2014
96,78 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/08/2014
96,78 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/08/2014
96,78 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/08/2014
97,86 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/08/2014
97,63 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/08/2014
98,57 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/08/2014
97,99 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/08/2014
97,41 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/08/2014
97,41 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/08/2014
97,41 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/07/2014
99,49 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/07/2014
100,45 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/07/2014
100,46 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/07/2014
100,35 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/07/2014
100,63 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/07/2014
100,63 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/07/2014
100,63 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/07/2014
100,71 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/07/2014
101,19 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/07/2014
100,62 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/07/2014
100,01 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/07/2014
99,75 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/07/2014
99,75 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/07/2014
99,75 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/07/2014
100,15 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/07/2014
100,66 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/07/2014
99,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/07/2014
99,58 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/07/2014
99,39 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/07/2014
99,39 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/07/2014
99,39 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/07/2014
98,60 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/07/2014
99,25 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/07/2014
100,75 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/07/2014
101,78 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/07/2014
102,22 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/07/2014
102,22 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/07/2014
102,22 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/07/2014
101,41 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/07/2014
101,52 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/07/2014
100,33 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/06/2014
99,52 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/06/2014
99,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/06/2014
99,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/06/2014
99,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/06/2014
99,54 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/06/2014
99,07 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/06/2014
99,81 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/06/2014
100,67 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/06/2014
101,41 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/06/2014
101,41 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/06/2014
101,41 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/06/2014
101,28 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/06/2014
100,36 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/06/2014
100,22 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/06/2014
100,63 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/06/2014
100,89 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/06/2014
100,89 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/06/2014
100,89 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/06/2014
101,89 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/06/2014
101,06 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/06/2014
101,50 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/06/2014
101,34 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/06/2014
100,92 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/06/2014
100,92 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/06/2014
100,92 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/06/2014
100,42 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/06/2014
100,37 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/06/2014
100,51 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/06/2014
101,37 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/06/2014
101,09 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/05/2014
101,09 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/05/2014
101,09 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/05/2014
101,09 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/05/2014
100,51 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/05/2014
100,57 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/05/2014
99,94 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/05/2014
99,94 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/05/2014
99,94 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/05/2014
99,94 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/05/2014
99,95 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/05/2014
99,67 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/05/2014
99,15 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/05/2014
99,22 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/05/2014
99,30 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/05/2014
99,30 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/05/2014
99,30 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/05/2014
100,61 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/05/2014
100,34 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/05/2014
100,36 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/05/2014
99,70 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/05/2014
99,06 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/05/2014
99,06 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/05/2014
99,06 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/05/2014
98,15 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/05/2014
97,64 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/05/2014
97,81 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/05/2014
97,56 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/05/2014
97,56 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/05/2014
97,56 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/05/2014
97,56 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/05/2014
97,31 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/04/2014
99,30 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/04/2014
99,32 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/04/2014
98,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/04/2014
98,15 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/04/2014
98,15 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/04/2014
98,15 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/04/2014
98,58 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/04/2014
97,80 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/04/2014
98,25 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/04/2014
95,98 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/04/2014
95,98 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/04/2014
95,98 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/04/2014
95,98 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/04/2014
95,98 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/04/2014
95,24 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/04/2014
95,11 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/04/2014
94,42 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/04/2014
94,71 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/04/2014
94,71 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/04/2014
94,71 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/04/2014
96,35 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/04/2014
96,33 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/04/2014
95,13 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/04/2014
96,81 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/04/2014
97,30 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/04/2014
97,30 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/04/2014
97,30 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/04/2014
96,79 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/04/2014
97,45 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/04/2014
96,70 THREADN UK EQUITY ALPHA INCOME R INC GBP
31/03/2014
96,47 THREADN UK EQUITY ALPHA INCOME R INC GBP
30/03/2014
96,08 THREADN UK EQUITY ALPHA INCOME R INC GBP
29/03/2014
96,08 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/03/2014
96,08 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/03/2014
96,44 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/03/2014
96,48 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/03/2014
95,49 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/03/2014
95,03 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/03/2014
96,11 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/03/2014
96,11 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/03/2014
96,11 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/03/2014
96,06 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/03/2014
97,44 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/03/2014
96,63 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/03/2014
96,27 THREADN UK EQUITY ALPHA INCOME R INC GBP
16/03/2014
95,78 THREADN UK EQUITY ALPHA INCOME R INC GBP
15/03/2014
95,78 THREADN UK EQUITY ALPHA INCOME R INC GBP
14/03/2014
95,78 THREADN UK EQUITY ALPHA INCOME R INC GBP
13/03/2014
97,20 THREADN UK EQUITY ALPHA INCOME R INC GBP
12/03/2014
98,02 THREADN UK EQUITY ALPHA INCOME R INC GBP
11/03/2014
98,63 THREADN UK EQUITY ALPHA INCOME R INC GBP
10/03/2014
99,50 THREADN UK EQUITY ALPHA INCOME R INC GBP
09/03/2014
100,30 THREADN UK EQUITY ALPHA INCOME R INC GBP
08/03/2014
100,30 THREADN UK EQUITY ALPHA INCOME R INC GBP
07/03/2014
100,30 THREADN UK EQUITY ALPHA INCOME R INC GBP
06/03/2014
101,11 THREADN UK EQUITY ALPHA INCOME R INC GBP
05/03/2014
100,84 THREADN UK EQUITY ALPHA INCOME R INC GBP
04/03/2014
100,46 THREADN UK EQUITY ALPHA INCOME R INC GBP
03/03/2014
98,77 THREADN UK EQUITY ALPHA INCOME R INC GBP
02/03/2014
100,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
01/03/2014
100,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
28/02/2014
100,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
27/02/2014
100,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
26/02/2014
100,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
25/02/2014
100,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
24/02/2014
100,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
23/02/2014
100,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
22/02/2014
100,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
21/02/2014
100,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
20/02/2014
100,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
19/02/2014
100,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
18/02/2014
100,00 THREADN UK EQUITY ALPHA INCOME R INC GBP
17/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADN UK EQUITY ALPHA INCOME R INC GBP -6,99-2,5716,59-0,15
Act. Royaume-Uni 6,192,1815,260,15
MSCI United Kingdom 8,432,9417,890,17
Performances annuelles
 2015
THREADN UK EQUITY ALPHA INCOME R INC GBP 3,64
Act. Royaume-Uni 8,46
MSCI United Kingdom 3,09

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