EUROPEAN SELECT FUND CAT 2 CAP GBP - GB0001445229

Performance en base 100 du 17/02/2015 au 16/02/2018
 
EUROPEAN SELECT FUND CAT 2 CAP GBP
 
Act. Europe
 
MSCI Europe
MSCI Europe
16/02/2018
108,39 MSCI Europe
15/02/2018
107,49 MSCI Europe
14/02/2018
107,49 MSCI Europe
13/02/2018
106,07 MSCI Europe
12/02/2018
106,66 MSCI Europe
11/02/2018
105,07 MSCI Europe
10/02/2018
105,07 MSCI Europe
09/02/2018
105,07 MSCI Europe
08/02/2018
106,90 MSCI Europe
07/02/2018
108,18 MSCI Europe
06/02/2018
106,63 MSCI Europe
05/02/2018
108,99 MSCI Europe
04/02/2018
110,40 MSCI Europe
03/02/2018
110,40 MSCI Europe
02/02/2018
110,40 MSCI Europe
01/02/2018
112,52 MSCI Europe
31/01/2018
113,02 MSCI Europe
30/01/2018
113,16 MSCI Europe
29/01/2018
114,07 MSCI Europe
28/01/2018
114,45 MSCI Europe
27/01/2018
114,45 MSCI Europe
26/01/2018
114,45 MSCI Europe
25/01/2018
114,80 MSCI Europe
24/01/2018
114,83 MSCI Europe
23/01/2018
115,56 MSCI Europe
22/01/2018
115,09 MSCI Europe
21/01/2018
114,31 MSCI Europe
20/01/2018
114,31 MSCI Europe
19/01/2018
114,31 MSCI Europe
18/01/2018
114,03 MSCI Europe
17/01/2018
114,13 MSCI Europe
16/01/2018
113,88 MSCI Europe
15/01/2018
113,72 MSCI Europe
14/01/2018
114,02 MSCI Europe
13/01/2018
114,02 MSCI Europe
12/01/2018
114,02 MSCI Europe
11/01/2018
113,88 MSCI Europe
10/01/2018
113,88 MSCI Europe
09/01/2018
114,34 MSCI Europe
08/01/2018
113,89 MSCI Europe
07/01/2018
113,46 MSCI Europe
06/01/2018
113,46 MSCI Europe
05/01/2018
113,46 MSCI Europe
04/01/2018
112,60 MSCI Europe
03/01/2018
111,50 MSCI Europe
02/01/2018
110,79 MSCI Europe
01/01/2018
111,37 MSCI Europe
31/12/2017
111,37 MSCI Europe
30/12/2017
111,37 MSCI Europe
29/12/2017
111,37 MSCI Europe
28/12/2017
111,36 MSCI Europe
27/12/2017
111,58 MSCI Europe
26/12/2017
111,53 MSCI Europe
25/12/2017
111,37 MSCI Europe
24/12/2017
111,37 MSCI Europe
23/12/2017
111,37 MSCI Europe
22/12/2017
111,37 MSCI Europe
21/12/2017
111,68 MSCI Europe
20/12/2017
111,33 MSCI Europe
19/12/2017
111,64 MSCI Europe
18/12/2017
112,40 MSCI Europe
17/12/2017
110,58 MSCI Europe
16/12/2017
110,58 MSCI Europe
15/12/2017
110,58 MSCI Europe
14/12/2017
110,50 MSCI Europe
13/12/2017
111,88 MSCI Europe
12/12/2017
111,60 MSCI Europe
11/12/2017
111,17 MSCI Europe
10/12/2017
111,29 MSCI Europe
09/12/2017
111,29 MSCI Europe
08/12/2017
111,29 MSCI Europe
07/12/2017
110,45 MSCI Europe
06/12/2017
110,12 MSCI Europe
05/12/2017
110,26 MSCI Europe
04/12/2017
110,45 MSCI Europe
03/12/2017
109,42 MSCI Europe
02/12/2017
109,42 MSCI Europe
01/12/2017
109,42 MSCI Europe
30/11/2017
111,05 MSCI Europe
29/11/2017
110,97 MSCI Europe
28/11/2017
110,31 MSCI Europe
27/11/2017
109,53 MSCI Europe
26/11/2017
110,91 MSCI Europe
25/11/2017
110,91 MSCI Europe
24/11/2017
110,91 MSCI Europe
23/11/2017
110,44 MSCI Europe
22/11/2017
110,81 MSCI Europe
21/11/2017
110,83 MSCI Europe
20/11/2017
109,99 MSCI Europe
19/11/2017
109,42 MSCI Europe
18/11/2017
109,42 MSCI Europe
17/11/2017
109,42 MSCI Europe
16/11/2017
109,88 MSCI Europe
15/11/2017
108,69 MSCI Europe
14/11/2017
109,68 MSCI Europe
13/11/2017
110,37 MSCI Europe
12/11/2017
111,05 MSCI Europe
11/11/2017
111,05 MSCI Europe
10/11/2017
111,05 MSCI Europe
09/11/2017
111,33 MSCI Europe
08/11/2017
112,52 MSCI Europe
07/11/2017
112,71 MSCI Europe
06/11/2017
113,09 MSCI Europe
05/11/2017
112,56 MSCI Europe
04/11/2017
112,56 MSCI Europe
03/11/2017
112,56 MSCI Europe
02/11/2017
112,95 MSCI Europe
01/11/2017
113,17 MSCI Europe
31/10/2017
112,82 MSCI Europe
30/10/2017
112,49 MSCI Europe
29/10/2017
111,99 MSCI Europe
28/10/2017
111,99 MSCI Europe
27/10/2017
111,99 MSCI Europe
26/10/2017
111,10 MSCI Europe
25/10/2017
110,64 MSCI Europe
24/10/2017
111,06 MSCI Europe
23/10/2017
111,49 MSCI Europe
22/10/2017
110,98 MSCI Europe
21/10/2017
110,98 MSCI Europe
20/10/2017
110,98 MSCI Europe
19/10/2017
111,16 MSCI Europe
18/10/2017
111,87 MSCI Europe
17/10/2017
111,23 MSCI Europe
16/10/2017
111,49 MSCI Europe
15/10/2017
111,78 MSCI Europe
14/10/2017
111,78 MSCI Europe
13/10/2017
111,78 MSCI Europe
12/10/2017
111,13 MSCI Europe
11/10/2017
111,29 MSCI Europe
10/10/2017
111,34 MSCI Europe
09/10/2017
111,10 MSCI Europe
08/10/2017
111,21 MSCI Europe
07/10/2017
111,21 MSCI Europe
06/10/2017
111,21 MSCI Europe
05/10/2017
111,15 MSCI Europe
04/10/2017
110,94 MSCI Europe
03/10/2017
111,29 MSCI Europe
02/10/2017
111,04 MSCI Europe
01/10/2017
110,69 MSCI Europe
30/09/2017
110,69 MSCI Europe
29/09/2017
110,69 MSCI Europe
28/09/2017
110,11 MSCI Europe
27/09/2017
109,76 MSCI Europe
26/09/2017
109,23 MSCI Europe
25/09/2017
109,35 MSCI Europe
24/09/2017
109,18 MSCI Europe
23/09/2017
109,18 MSCI Europe
22/09/2017
109,18 MSCI Europe
21/09/2017
109,17 MSCI Europe
20/09/2017
108,62 MSCI Europe
19/09/2017
108,81 MSCI Europe
18/09/2017
108,77 MSCI Europe
17/09/2017
108,34 MSCI Europe
16/09/2017
108,34 MSCI Europe
15/09/2017
108,34 MSCI Europe
14/09/2017
108,55 MSCI Europe
13/09/2017
107,99 MSCI Europe
12/09/2017
108,76 MSCI Europe
11/09/2017
107,88 MSCI Europe
10/09/2017
106,53 MSCI Europe
09/09/2017
106,53 MSCI Europe
08/09/2017
106,53 MSCI Europe
07/09/2017
107,06 MSCI Europe
06/09/2017
106,49 MSCI Europe
05/09/2017
106,64 MSCI Europe
04/09/2017
106,56 MSCI Europe
03/09/2017
106,69 MSCI Europe
02/09/2017
106,69 MSCI Europe
01/09/2017
106,69 MSCI Europe
31/08/2017
106,98 MSCI Europe
30/08/2017
105,61 MSCI Europe
29/08/2017
104,70 MSCI Europe
28/08/2017
106,25 MSCI Europe
27/08/2017
107,05 MSCI Europe
26/08/2017
107,05 MSCI Europe
25/08/2017
107,05 MSCI Europe
24/08/2017
106,58 MSCI Europe
23/08/2017
106,54 MSCI Europe
22/08/2017
106,84 MSCI Europe
21/08/2017
106,54 MSCI Europe
20/08/2017
106,55 MSCI Europe
19/08/2017
106,55 MSCI Europe
18/08/2017
106,55 MSCI Europe
17/08/2017
107,63 MSCI Europe
16/08/2017
107,76 MSCI Europe
15/08/2017
106,87 MSCI Europe
14/08/2017
106,88 MSCI Europe
13/08/2017
106,12 MSCI Europe
12/08/2017
106,12 MSCI Europe
11/08/2017
106,12 MSCI Europe
10/08/2017
107,14 MSCI Europe
09/08/2017
108,04 MSCI Europe
08/08/2017
108,03 MSCI Europe
07/08/2017
108,52 MSCI Europe
06/08/2017
107,61 MSCI Europe
05/08/2017
107,61 MSCI Europe
04/08/2017
107,61 MSCI Europe
03/08/2017
107,79 MSCI Europe
02/08/2017
107,72 MSCI Europe
01/08/2017
107,90 MSCI Europe
31/07/2017
107,82 MSCI Europe
30/07/2017
107,53 MSCI Europe
29/07/2017
107,53 MSCI Europe
28/07/2017
107,53 MSCI Europe
27/07/2017
108,18 MSCI Europe
26/07/2017
108,46 MSCI Europe
25/07/2017
107,75 MSCI Europe
24/07/2017
107,52 MSCI Europe
23/07/2017
107,96 MSCI Europe
22/07/2017
107,96 MSCI Europe
21/07/2017
107,96 MSCI Europe
20/07/2017
110,36 MSCI Europe
19/07/2017
109,20 MSCI Europe
18/07/2017
108,75 MSCI Europe
17/07/2017
109,84 MSCI Europe
16/07/2017
110,09 MSCI Europe
15/07/2017
110,09 MSCI Europe
14/07/2017
110,09 MSCI Europe
13/07/2017
109,47 MSCI Europe
12/07/2017
108,99 MSCI Europe
11/07/2017
107,72 MSCI Europe
10/07/2017
108,30 MSCI Europe
09/07/2017
107,69 MSCI Europe
08/07/2017
107,69 MSCI Europe
07/07/2017
107,69 MSCI Europe
06/07/2017
108,16 MSCI Europe
05/07/2017
108,68 MSCI Europe
04/07/2017
108,49 MSCI Europe
03/07/2017
108,82 MSCI Europe
02/07/2017
107,58 MSCI Europe
01/07/2017
107,58 MSCI Europe
30/06/2017
107,58 MSCI Europe
29/06/2017
108,19 MSCI Europe
28/06/2017
109,40 MSCI Europe
27/06/2017
109,64 MSCI Europe
26/06/2017
110,52 MSCI Europe
25/06/2017
110,20 MSCI Europe
24/06/2017
110,20 MSCI Europe
23/06/2017
110,20 MSCI Europe
22/06/2017
110,09 MSCI Europe
21/06/2017
110,15 MSCI Europe
20/06/2017
110,12 MSCI Europe
19/06/2017
110,90 MSCI Europe
18/06/2017
110,55 MSCI Europe
17/06/2017
110,55 MSCI Europe
16/06/2017
110,55 MSCI Europe
15/06/2017
109,37 MSCI Europe
14/06/2017
110,61 MSCI Europe
13/06/2017
110,13 MSCI Europe
12/06/2017
109,49 MSCI Europe
11/06/2017
110,77 MSCI Europe
10/06/2017
110,77 MSCI Europe
09/06/2017
110,77 MSCI Europe
08/06/2017
110,22 MSCI Europe
07/06/2017
110,70 MSCI Europe
06/06/2017
110,41 MSCI Europe
05/06/2017
111,08 MSCI Europe
04/06/2017
111,72 MSCI Europe
03/06/2017
111,72 MSCI Europe
02/06/2017
111,72 MSCI Europe
01/06/2017
110,95 MSCI Europe
31/05/2017
110,62 MSCI Europe
30/05/2017
110,52 MSCI Europe
29/05/2017
110,57 MSCI Europe
28/05/2017
110,55 MSCI Europe
27/05/2017
110,55 MSCI Europe
26/05/2017
110,55 MSCI Europe
25/05/2017
110,90 MSCI Europe
24/05/2017
110,88 MSCI Europe
23/05/2017
111,00 MSCI Europe
22/05/2017
110,67 MSCI Europe
21/05/2017
110,83 MSCI Europe
20/05/2017
110,83 MSCI Europe
19/05/2017
110,83 MSCI Europe
18/05/2017
110,02 MSCI Europe
17/05/2017
110,87 MSCI Europe
16/05/2017
112,11 MSCI Europe
15/05/2017
111,87 MSCI Europe
14/05/2017
112,12 MSCI Europe
13/05/2017
112,12 MSCI Europe
12/05/2017
112,12 MSCI Europe
11/05/2017
111,34 MSCI Europe
10/05/2017
111,57 MSCI Europe
09/05/2017
111,52 MSCI Europe
08/05/2017
110,90 MSCI Europe
07/05/2017
111,30 MSCI Europe
06/05/2017
111,30 MSCI Europe
05/05/2017
111,30 MSCI Europe
04/05/2017
110,44 MSCI Europe
03/05/2017
109,32 MSCI Europe
02/05/2017
109,29 MSCI Europe
01/05/2017
108,46 MSCI Europe
30/04/2017
108,31 MSCI Europe
29/04/2017
108,31 MSCI Europe
28/04/2017
108,31 MSCI Europe
27/04/2017
108,75 MSCI Europe
26/04/2017
108,96 MSCI Europe
25/04/2017
108,97 MSCI Europe
24/04/2017
108,51 MSCI Europe
23/04/2017
106,00 MSCI Europe
22/04/2017
106,00 MSCI Europe
21/04/2017
106,00 MSCI Europe
20/04/2017
106,28 MSCI Europe
19/04/2017
105,73 MSCI Europe
18/04/2017
105,77 MSCI Europe
17/04/2017
107,22 MSCI Europe
16/04/2017
106,77 MSCI Europe
15/04/2017
106,77 MSCI Europe
14/04/2017
106,77 MSCI Europe
13/04/2017
106,77 MSCI Europe
12/04/2017
107,35 MSCI Europe
11/04/2017
107,16 MSCI Europe
10/04/2017
107,26 MSCI Europe
09/04/2017
106,88 MSCI Europe
08/04/2017
106,88 MSCI Europe
07/04/2017
106,88 MSCI Europe
06/04/2017
106,76 MSCI Europe
05/04/2017
106,47 MSCI Europe
04/04/2017
106,73 MSCI Europe
03/04/2017
106,31 MSCI Europe
02/04/2017
106,96 MSCI Europe
01/04/2017
106,96 MSCI Europe
31/03/2017
106,96 MSCI Europe
30/03/2017
106,70 MSCI Europe
29/03/2017
106,14 MSCI Europe
28/03/2017
105,82 MSCI Europe
27/03/2017
105,03 MSCI Europe
26/03/2017
105,49 MSCI Europe
25/03/2017
105,49 MSCI Europe
24/03/2017
105,49 MSCI Europe
23/03/2017
105,68 MSCI Europe
22/03/2017
104,76 MSCI Europe
21/03/2017
105,33 MSCI Europe
20/03/2017
105,80 MSCI Europe
19/03/2017
106,02 MSCI Europe
18/03/2017
106,02 MSCI Europe
17/03/2017
106,02 MSCI Europe
16/03/2017
105,88 MSCI Europe
15/03/2017
105,02 MSCI Europe
14/03/2017
104,61 MSCI Europe
13/03/2017
104,88 MSCI Europe
12/03/2017
104,93 MSCI Europe
11/03/2017
104,93 MSCI Europe
10/03/2017
104,93 MSCI Europe
09/03/2017
104,63 MSCI Europe
08/03/2017
104,25 MSCI Europe
07/03/2017
104,23 MSCI Europe
06/03/2017
104,51 MSCI Europe
05/03/2017
104,98 MSCI Europe
04/03/2017
104,98 MSCI Europe
03/03/2017
104,98 MSCI Europe
02/03/2017
105,21 MSCI Europe
01/03/2017
105,26 MSCI Europe
28/02/2017
103,74 MSCI Europe
27/02/2017
103,52 MSCI Europe
26/02/2017
103,04 MSCI Europe
25/02/2017
103,04 MSCI Europe
24/02/2017
103,04 MSCI Europe
23/02/2017
104,40 MSCI Europe
22/02/2017
104,56 MSCI Europe
21/02/2017
104,25 MSCI Europe
20/02/2017
103,65 MSCI Europe
19/02/2017
103,21 MSCI Europe
18/02/2017
103,21 MSCI Europe
17/02/2017
103,21 MSCI Europe
16/02/2017
103,56 MSCI Europe
15/02/2017
103,86 MSCI Europe
14/02/2017
102,74 MSCI Europe
13/02/2017
103,08 MSCI Europe
12/02/2017
102,49 MSCI Europe
11/02/2017
102,49 MSCI Europe
10/02/2017
102,49 MSCI Europe
09/02/2017
102,09 MSCI Europe
08/02/2017
101,91 MSCI Europe
07/02/2017
101,33 MSCI Europe
06/02/2017
101,20 MSCI Europe
05/02/2017
102,07 MSCI Europe
04/02/2017
102,07 MSCI Europe
03/02/2017
102,07 MSCI Europe
02/02/2017
101,02 MSCI Europe
01/02/2017
101,05 MSCI Europe
31/01/2017
101,01 MSCI Europe
30/01/2017
101,80 MSCI Europe
29/01/2017
102,51 MSCI Europe
28/01/2017
102,51 MSCI Europe
27/01/2017
102,51 MSCI Europe
26/01/2017
102,32 MSCI Europe
25/01/2017
102,37 MSCI Europe
24/01/2017
101,14 MSCI Europe
23/01/2017
101,08 MSCI Europe
22/01/2017
101,68 MSCI Europe
21/01/2017
101,68 MSCI Europe
20/01/2017
101,68 MSCI Europe
19/01/2017
100,75 MSCI Europe
18/01/2017
101,63 MSCI Europe
17/01/2017
101,26 MSCI Europe
16/01/2017
101,46 MSCI Europe
15/01/2017
101,83 MSCI Europe
14/01/2017
101,83 MSCI Europe
13/01/2017
101,83 MSCI Europe
12/01/2017
100,97 MSCI Europe
11/01/2017
101,54 MSCI Europe
10/01/2017
101,86 MSCI Europe
09/01/2017
101,88 MSCI Europe
08/01/2017
101,88 MSCI Europe
07/01/2017
101,88 MSCI Europe
06/01/2017
101,88 MSCI Europe
05/01/2017
103,01 MSCI Europe
04/01/2017
102,34 MSCI Europe
03/01/2017
102,07 MSCI Europe
02/01/2017
102,17 MSCI Europe
01/01/2017
100,96 MSCI Europe
31/12/2016
100,96 MSCI Europe
30/12/2016
100,96 MSCI Europe
29/12/2016
100,92 MSCI Europe
28/12/2016
100,85 MSCI Europe
27/12/2016
100,74 MSCI Europe
26/12/2016
100,64 MSCI Europe
25/12/2016
100,64 MSCI Europe
24/12/2016
100,64 MSCI Europe
23/12/2016
100,64 MSCI Europe
22/12/2016
100,58 MSCI Europe
21/12/2016
100,80 MSCI Europe
20/12/2016
100,47 MSCI Europe
19/12/2016
100,54 MSCI Europe
18/12/2016
100,23 MSCI Europe
17/12/2016
100,23 MSCI Europe
16/12/2016
100,23 MSCI Europe
15/12/2016
100,13 MSCI Europe
14/12/2016
99,39 MSCI Europe
13/12/2016
100,08 MSCI Europe
12/12/2016
98,86 MSCI Europe
11/12/2016
98,95 MSCI Europe
10/12/2016
98,95 MSCI Europe
09/12/2016
98,95 MSCI Europe
08/12/2016
96,86 MSCI Europe
07/12/2016
97,35 MSCI Europe
06/12/2016
96,13 MSCI Europe
05/12/2016
95,40 MSCI Europe
04/12/2016
94,81 MSCI Europe
03/12/2016
94,81 MSCI Europe
02/12/2016
94,81 MSCI Europe
01/12/2016
94,93 MSCI Europe
30/11/2016
95,09 MSCI Europe
29/11/2016
95,36 MSCI Europe
28/11/2016
94,67 MSCI Europe
27/11/2016
95,56 MSCI Europe
26/11/2016
95,56 MSCI Europe
25/11/2016
95,56 MSCI Europe
24/11/2016
95,41 MSCI Europe
23/11/2016
94,31 MSCI Europe
22/11/2016
94,75 MSCI Europe
21/11/2016
94,70 MSCI Europe
20/11/2016
94,00 MSCI Europe
19/11/2016
94,00 MSCI Europe
18/11/2016
94,00 MSCI Europe
17/11/2016
94,47 MSCI Europe
16/11/2016
94,01 MSCI Europe
15/11/2016
94,13 MSCI Europe
14/11/2016
93,68 MSCI Europe
13/11/2016
93,52 MSCI Europe
12/11/2016
93,52 MSCI Europe
11/11/2016
93,52 MSCI Europe
10/11/2016
94,21 MSCI Europe
09/11/2016
93,93 MSCI Europe
08/11/2016
93,30 MSCI Europe
07/11/2016
92,66 MSCI Europe
06/11/2016
91,72 MSCI Europe
05/11/2016
91,72 MSCI Europe
04/11/2016
91,72 MSCI Europe
03/11/2016
92,46 MSCI Europe
02/11/2016
92,42 MSCI Europe
01/11/2016
93,48 MSCI Europe
31/10/2016
94,44 MSCI Europe
30/10/2016
94,88 MSCI Europe
29/10/2016
94,88 MSCI Europe
28/10/2016
94,88 MSCI Europe
27/10/2016
95,03 MSCI Europe
26/10/2016
94,96 MSCI Europe
25/10/2016
95,30 MSCI Europe
24/10/2016
95,63 MSCI Europe
23/10/2016
95,56 MSCI Europe
22/10/2016
95,56 MSCI Europe
21/10/2016
95,56 MSCI Europe
20/10/2016
95,23 MSCI Europe
19/10/2016
95,33 MSCI Europe
18/10/2016
94,94 MSCI Europe
17/10/2016
93,70 MSCI Europe
16/10/2016
94,44 MSCI Europe
15/10/2016
94,44 MSCI Europe
14/10/2016
94,44 MSCI Europe
13/10/2016
93,16 MSCI Europe
12/10/2016
94,00 MSCI Europe
11/10/2016
94,34 MSCI Europe
10/10/2016
94,98 MSCI Europe
09/10/2016
94,63 MSCI Europe
08/10/2016
94,63 MSCI Europe
07/10/2016
94,63 MSCI Europe
06/10/2016
95,01 MSCI Europe
05/10/2016
95,42 MSCI Europe
04/10/2016
95,98 MSCI Europe
03/10/2016
95,01 MSCI Europe
02/10/2016
95,74 MSCI Europe
01/10/2016
95,74 MSCI Europe
30/09/2016
95,74 MSCI Europe
29/09/2016
95,09 MSCI Europe
28/09/2016
94,55 MSCI Europe
27/09/2016
94,01 MSCI Europe
26/09/2016
94,19 MSCI Europe
25/09/2016
95,68 MSCI Europe
24/09/2016
95,68 MSCI Europe
23/09/2016
95,68 MSCI Europe
22/09/2016
96,34 MSCI Europe
21/09/2016
94,70 MSCI Europe
20/09/2016
94,25 MSCI Europe
19/09/2016
94,59 MSCI Europe
18/09/2016
92,93 MSCI Europe
17/09/2016
92,93 MSCI Europe
16/09/2016
92,93 MSCI Europe
15/09/2016
94,09 MSCI Europe
14/09/2016
93,90 MSCI Europe
13/09/2016
93,71 MSCI Europe
12/09/2016
94,68 MSCI Europe
11/09/2016
95,15 MSCI Europe
10/09/2016
95,15 MSCI Europe
09/09/2016
95,15 MSCI Europe
08/09/2016
96,49 MSCI Europe
07/09/2016
97,05 MSCI Europe
06/09/2016
97,38 MSCI Europe
05/09/2016
96,96 MSCI Europe
04/09/2016
96,74 MSCI Europe
03/09/2016
96,74 MSCI Europe
02/09/2016
96,74 MSCI Europe
01/09/2016
95,49 MSCI Europe
31/08/2016
95,16 MSCI Europe
30/08/2016
95,31 MSCI Europe
29/08/2016
94,98 MSCI Europe
28/08/2016
95,07 MSCI Europe
27/08/2016
95,07 MSCI Europe
26/08/2016
95,07 MSCI Europe
25/08/2016
94,59 MSCI Europe
24/08/2016
95,28 MSCI Europe
23/08/2016
94,94 MSCI Europe
22/08/2016
94,42 MSCI Europe
21/08/2016
94,17 MSCI Europe
20/08/2016
94,17 MSCI Europe
19/08/2016
94,17 MSCI Europe
18/08/2016
95,00 MSCI Europe
17/08/2016
94,26 MSCI Europe
16/08/2016
94,74 MSCI Europe
15/08/2016
95,94 MSCI Europe
14/08/2016
95,95 MSCI Europe
13/08/2016
95,95 MSCI Europe
12/08/2016
95,95 MSCI Europe
11/08/2016
96,17 MSCI Europe
10/08/2016
94,88 MSCI Europe
09/08/2016
95,54 MSCI Europe
08/08/2016
94,28 MSCI Europe
07/08/2016
93,62 MSCI Europe
06/08/2016
93,62 MSCI Europe
05/08/2016
93,62 MSCI Europe
04/08/2016
93,38 MSCI Europe
03/08/2016
92,45 MSCI Europe
02/08/2016
92,87 MSCI Europe
01/08/2016
93,94 MSCI Europe
31/07/2016
95,04 MSCI Europe
30/07/2016
95,04 MSCI Europe
29/07/2016
95,04 MSCI Europe
28/07/2016
93,74 MSCI Europe
27/07/2016
94,73 MSCI Europe
26/07/2016
94,25 MSCI Europe
25/07/2016
94,17 MSCI Europe
24/07/2016
93,83 MSCI Europe
23/07/2016
93,83 MSCI Europe
22/07/2016
93,83 MSCI Europe
21/07/2016
94,03 MSCI Europe
20/07/2016
94,21 MSCI Europe
19/07/2016
93,10 MSCI Europe
18/07/2016
93,79 MSCI Europe
17/07/2016
93,02 MSCI Europe
16/07/2016
93,02 MSCI Europe
15/07/2016
93,02 MSCI Europe
14/07/2016
93,20 MSCI Europe
13/07/2016
93,19 MSCI Europe
12/07/2016
92,85 MSCI Europe
11/07/2016
92,05 MSCI Europe
10/07/2016
90,35 MSCI Europe
09/07/2016
90,35 MSCI Europe
08/07/2016
90,35 MSCI Europe
07/07/2016
89,18 MSCI Europe
06/07/2016
88,33 MSCI Europe
05/07/2016
89,52 MSCI Europe
04/07/2016
91,26 MSCI Europe
03/07/2016
91,87 MSCI Europe
02/07/2016
91,87 MSCI Europe
01/07/2016
91,87 MSCI Europe
30/06/2016
91,31 MSCI Europe
29/06/2016
90,39 MSCI Europe
28/06/2016
87,36 MSCI Europe
27/06/2016
85,23 MSCI Europe
26/06/2016
89,25 MSCI Europe
25/06/2016
89,25 MSCI Europe
24/06/2016
89,25 MSCI Europe
23/06/2016
95,05 MSCI Europe
22/06/2016
93,96 MSCI Europe
21/06/2016
93,26 MSCI Europe
20/06/2016
92,98 MSCI Europe
19/06/2016
89,64 MSCI Europe
18/06/2016
89,64 MSCI Europe
17/06/2016
89,64 MSCI Europe
16/06/2016
88,28 MSCI Europe
15/06/2016
89,10 MSCI Europe
14/06/2016
88,09 MSCI Europe
13/06/2016
90,18 MSCI Europe
12/06/2016
91,51 MSCI Europe
11/06/2016
91,51 MSCI Europe
10/06/2016
91,51 MSCI Europe
09/06/2016
93,67 MSCI Europe
08/06/2016
94,82 MSCI Europe
07/06/2016
95,17 MSCI Europe
06/06/2016
94,17 MSCI Europe
05/06/2016
95,18 MSCI Europe
04/06/2016
95,18 MSCI Europe
03/06/2016
95,18 MSCI Europe
02/06/2016
94,28 MSCI Europe
01/06/2016
94,39 MSCI Europe
31/05/2016
95,12 MSCI Europe
30/05/2016
96,04 MSCI Europe
29/05/2016
95,59 MSCI Europe
28/05/2016
95,59 MSCI Europe
27/05/2016
95,59 MSCI Europe
26/05/2016
95,84 MSCI Europe
25/05/2016
95,54 MSCI Europe
24/05/2016
94,21 MSCI Europe
23/05/2016
92,09 MSCI Europe
22/05/2016
92,54 MSCI Europe
21/05/2016
92,54 MSCI Europe
20/05/2016
92,54 MSCI Europe
19/05/2016
91,54 MSCI Europe
18/05/2016
92,44 MSCI Europe
17/05/2016
91,81 MSCI Europe
16/05/2016
91,72 MSCI Europe
15/05/2016
91,21 MSCI Europe
14/05/2016
91,21 MSCI Europe
13/05/2016
91,21 MSCI Europe
12/05/2016
91,25 MSCI Europe
11/05/2016
91,72 MSCI Europe
10/05/2016
92,09 MSCI Europe
09/05/2016
91,08 MSCI Europe
08/05/2016
90,62 MSCI Europe
07/05/2016
90,62 MSCI Europe
06/05/2016
90,62 MSCI Europe
05/05/2016
90,62 MSCI Europe
04/05/2016
90,44 MSCI Europe
03/05/2016
91,19 MSCI Europe
02/05/2016
93,34 MSCI Europe
01/05/2016
93,59 MSCI Europe
30/04/2016
93,59 MSCI Europe
29/04/2016
93,59 MSCI Europe
28/04/2016
94,85 MSCI Europe
27/04/2016
95,02 MSCI Europe
26/04/2016
94,82 MSCI Europe
25/04/2016
94,48 MSCI Europe
24/04/2016
94,81 MSCI Europe
23/04/2016
94,81 MSCI Europe
22/04/2016
94,81 MSCI Europe
21/04/2016
94,75 MSCI Europe
20/04/2016
95,18 MSCI Europe
19/04/2016
95,37 MSCI Europe
18/04/2016
93,87 MSCI Europe
17/04/2016
93,41 MSCI Europe
16/04/2016
93,41 MSCI Europe
15/04/2016
93,41 MSCI Europe
14/04/2016
93,69 MSCI Europe
13/04/2016
93,15 MSCI Europe
12/04/2016
90,76 MSCI Europe
11/04/2016
90,82 MSCI Europe
10/04/2016
90,41 MSCI Europe
09/04/2016
90,41 MSCI Europe
08/04/2016
90,41 MSCI Europe
07/04/2016
89,14 MSCI Europe
06/04/2016
89,88 MSCI Europe
05/04/2016
88,95 MSCI Europe
04/04/2016
90,63 MSCI Europe
03/04/2016
89,55 MSCI Europe
02/04/2016
89,55 MSCI Europe
01/04/2016
89,55 MSCI Europe
31/03/2016
91,50 MSCI Europe
30/03/2016
92,68 MSCI Europe
29/03/2016
91,14 MSCI Europe
28/03/2016
91,34 MSCI Europe
27/03/2016
90,85 MSCI Europe
26/03/2016
90,85 MSCI Europe
25/03/2016
90,85 MSCI Europe
24/03/2016
90,85 MSCI Europe
23/03/2016
92,16 MSCI Europe
22/03/2016
92,31 MSCI Europe
21/03/2016
92,25 MSCI Europe
20/03/2016
92,65 MSCI Europe
19/03/2016
92,65 MSCI Europe
18/03/2016
92,65 MSCI Europe
17/03/2016
92,32 MSCI Europe
16/03/2016
92,38 MSCI Europe
15/03/2016
92,27 MSCI Europe
14/03/2016
93,20 MSCI Europe
13/03/2016
93,23 MSCI Europe
12/03/2016
93,23 MSCI Europe
11/03/2016
93,23 MSCI Europe
10/03/2016
92,69 MSCI Europe
09/03/2016
92,16 MSCI Europe
08/03/2016
91,58 MSCI Europe
07/03/2016
92,54 MSCI Europe
06/03/2016
92,82 MSCI Europe
05/03/2016
92,82 MSCI Europe
04/03/2016
92,82 MSCI Europe
03/03/2016
92,12 MSCI Europe
02/03/2016
91,93 MSCI Europe
01/03/2016
91,39 MSCI Europe
29/02/2016
90,03 MSCI Europe
28/02/2016
88,92 MSCI Europe
27/02/2016
88,92 MSCI Europe
26/02/2016
88,92 MSCI Europe
25/02/2016
88,22 MSCI Europe
24/02/2016
86,72 MSCI Europe
23/02/2016
88,64 MSCI Europe
22/02/2016
89,62 MSCI Europe
21/02/2016
88,15 MSCI Europe
20/02/2016
88,15 MSCI Europe
19/02/2016
88,15 MSCI Europe
18/02/2016
88,90 MSCI Europe
17/02/2016
88,72 MSCI Europe
16/02/2016
86,28 MSCI Europe
15/02/2016
86,55 MSCI Europe
14/02/2016
84,09 MSCI Europe
13/02/2016
84,09 MSCI Europe
12/02/2016
84,09 MSCI Europe
11/02/2016
81,85 MSCI Europe
10/02/2016
84,55 MSCI Europe
09/02/2016
84,06 MSCI Europe
08/02/2016
85,24 MSCI Europe
07/02/2016
87,45 MSCI Europe
06/02/2016
87,45 MSCI Europe
05/02/2016
87,45 MSCI Europe
04/02/2016
88,34 MSCI Europe
03/02/2016
89,66 MSCI Europe
02/02/2016
89,94 MSCI Europe
01/02/2016
92,12 MSCI Europe
31/01/2016
91,40 MSCI Europe
30/01/2016
91,40 MSCI Europe
29/01/2016
91,40 MSCI Europe
28/01/2016
90,54 MSCI Europe
27/01/2016
91,52 MSCI Europe
26/01/2016
91,41 MSCI Europe
25/01/2016
90,66 MSCI Europe
24/01/2016
91,24 MSCI Europe
23/01/2016
91,24 MSCI Europe
22/01/2016
91,24 MSCI Europe
21/01/2016
87,87 MSCI Europe
20/01/2016
86,63 MSCI Europe
19/01/2016
89,84 MSCI Europe
18/01/2016
88,31 MSCI Europe
17/01/2016
89,03 MSCI Europe
16/01/2016
89,03 MSCI Europe
15/01/2016
89,03 MSCI Europe
14/01/2016
90,87 MSCI Europe
13/01/2016
92,92 MSCI Europe
12/01/2016
92,16 MSCI Europe
11/01/2016
91,12 MSCI Europe
10/01/2016
92,08 MSCI Europe
09/01/2016
92,08 MSCI Europe
08/01/2016
92,08 MSCI Europe
07/01/2016
92,85 MSCI Europe
06/01/2016
95,33 MSCI Europe
05/01/2016
96,26 MSCI Europe
04/01/2016
95,06 MSCI Europe
03/01/2016
98,15 MSCI Europe
02/01/2016
98,15 MSCI Europe
01/01/2016
98,15 MSCI Europe
31/12/2015
98,15 MSCI Europe
30/12/2015
98,78 MSCI Europe
29/12/2015
99,05 MSCI Europe
28/12/2015
98,18 MSCI Europe
27/12/2015
98,67 MSCI Europe
26/12/2015
98,67 MSCI Europe
25/12/2015
98,67 MSCI Europe
24/12/2015
98,67 MSCI Europe
23/12/2015
98,25 MSCI Europe
22/12/2015
96,08 MSCI Europe
21/12/2015
96,42 MSCI Europe
20/12/2015
97,16 MSCI Europe
19/12/2015
97,16 MSCI Europe
18/12/2015
97,16 MSCI Europe
17/12/2015
98,03 MSCI Europe
16/12/2015
96,97 MSCI Europe
15/12/2015
96,03 MSCI Europe
14/12/2015
94,29 MSCI Europe
13/12/2015
96,05 MSCI Europe
12/12/2015
96,05 MSCI Europe
11/12/2015
96,05 MSCI Europe
10/12/2015
97,65 MSCI Europe
09/12/2015
98,17 MSCI Europe
08/12/2015
98,35 MSCI Europe
07/12/2015
100,59 MSCI Europe
06/12/2015
99,60 MSCI Europe
05/12/2015
99,60 MSCI Europe
04/12/2015
99,60 MSCI Europe
03/12/2015
101,86 MSCI Europe
02/12/2015
103,09 MSCI Europe
01/12/2015
103,57 MSCI Europe
30/11/2015
103,68 MSCI Europe
29/11/2015
103,56 MSCI Europe
28/11/2015
103,56 MSCI Europe
27/11/2015
103,56 MSCI Europe
26/11/2015
103,71 MSCI Europe
25/11/2015
102,82 MSCI Europe
24/11/2015
101,17 MSCI Europe
23/11/2015
102,38 MSCI Europe
22/11/2015
102,71 MSCI Europe
21/11/2015
102,71 MSCI Europe
20/11/2015
102,71 MSCI Europe
19/11/2015
103,13 MSCI Europe
18/11/2015
102,00 MSCI Europe
17/11/2015
102,10 MSCI Europe
16/11/2015
99,72 MSCI Europe
15/11/2015
99,19 MSCI Europe
14/11/2015
99,19 MSCI Europe
13/11/2015
99,19 MSCI Europe
12/11/2015
100,59 MSCI Europe
11/11/2015
102,06 MSCI Europe
10/11/2015
101,13 MSCI Europe
09/11/2015
100,92 MSCI Europe
08/11/2015
101,18 MSCI Europe
07/11/2015
101,18 MSCI Europe
06/11/2015
101,18 MSCI Europe
05/11/2015
101,88 MSCI Europe
04/11/2015
101,81 MSCI Europe
03/11/2015
101,74 MSCI Europe
02/11/2015
101,51 MSCI Europe
01/11/2015
101,41 MSCI Europe
31/10/2015
101,41 MSCI Europe
30/10/2015
101,41 MSCI Europe
29/10/2015
101,51 MSCI Europe
28/10/2015
101,10 MSCI Europe
27/10/2015
100,09 MSCI Europe
26/10/2015
101,62 MSCI Europe
25/10/2015
101,20 MSCI Europe
24/10/2015
101,20 MSCI Europe
23/10/2015
101,20 MSCI Europe
22/10/2015
98,37 MSCI Europe
21/10/2015
97,65 MSCI Europe
20/10/2015
97,40 MSCI Europe
19/10/2015
97,92 MSCI Europe
18/10/2015
98,01 MSCI Europe
17/10/2015
98,01 MSCI Europe
16/10/2015
98,01 MSCI Europe
15/10/2015
96,83 MSCI Europe
14/10/2015
96,11 MSCI Europe
13/10/2015
96,62 MSCI Europe
12/10/2015
97,52 MSCI Europe
11/10/2015
97,73 MSCI Europe
10/10/2015
97,73 MSCI Europe
09/10/2015
97,73 MSCI Europe
08/10/2015
97,61 MSCI Europe
07/10/2015
96,95 MSCI Europe
06/10/2015
97,29 MSCI Europe
05/10/2015
96,13 MSCI Europe
04/10/2015
94,42 MSCI Europe
03/10/2015
94,42 MSCI Europe
02/10/2015
94,42 MSCI Europe
01/10/2015
93,42 MSCI Europe
30/09/2015
93,06 MSCI Europe
29/09/2015
91,19 MSCI Europe
28/09/2015
91,96 MSCI Europe
27/09/2015
93,95 MSCI Europe
26/09/2015
93,95 MSCI Europe
25/09/2015
93,95 MSCI Europe
24/09/2015
91,53 MSCI Europe
23/09/2015
93,11 MSCI Europe
22/09/2015
92,89 MSCI Europe
21/09/2015
95,64 MSCI Europe
20/09/2015
94,95 MSCI Europe
19/09/2015
94,95 MSCI Europe
18/09/2015
94,95 MSCI Europe
17/09/2015
97,14 MSCI Europe
16/09/2015
97,89 MSCI Europe
15/09/2015
95,41 MSCI Europe
14/09/2015
94,91 MSCI Europe
13/09/2015
95,74 MSCI Europe
12/09/2015
95,74 MSCI Europe
11/09/2015
95,74 MSCI Europe
10/09/2015
96,88 MSCI Europe
09/09/2015
98,01 MSCI Europe
08/09/2015
96,67 MSCI Europe
07/09/2015
95,45 MSCI Europe
06/09/2015
94,69 MSCI Europe
05/09/2015
94,69 MSCI Europe
04/09/2015
94,69 MSCI Europe
03/09/2015
96,23 MSCI Europe
02/09/2015
94,91 MSCI Europe
01/09/2015
95,08 MSCI Europe
31/08/2015
97,52 MSCI Europe
30/08/2015
97,34 MSCI Europe
29/08/2015
97,34 MSCI Europe
28/08/2015
97,34 MSCI Europe
27/08/2015
96,85 MSCI Europe
26/08/2015
94,15 MSCI Europe
25/08/2015
95,07 MSCI Europe
24/08/2015
94,43 MSCI Europe
23/08/2015
97,53 MSCI Europe
22/08/2015
97,53 MSCI Europe
21/08/2015
97,53 MSCI Europe
20/08/2015
100,67 MSCI Europe
19/08/2015
102,71 MSCI Europe
18/08/2015
104,21 MSCI Europe
17/08/2015
104,02 MSCI Europe
16/08/2015
103,44 MSCI Europe
15/08/2015
103,44 MSCI Europe
14/08/2015
103,44 MSCI Europe
13/08/2015
104,34 MSCI Europe
12/08/2015
103,38 MSCI Europe
11/08/2015
105,85 MSCI Europe
10/08/2015
107,85 MSCI Europe
09/08/2015
106,90 MSCI Europe
08/08/2015
106,90 MSCI Europe
07/08/2015
106,90 MSCI Europe
06/08/2015
108,13 MSCI Europe
05/08/2015
108,48 MSCI Europe
04/08/2015
107,09 MSCI Europe
03/08/2015
107,63 MSCI Europe
02/08/2015
107,37 MSCI Europe
01/08/2015
107,37 MSCI Europe
31/07/2015
107,37 MSCI Europe
30/07/2015
106,27 MSCI Europe
29/07/2015
105,93 MSCI Europe
28/07/2015
104,96 MSCI Europe
27/07/2015
104,16 MSCI Europe
26/07/2015
106,33 MSCI Europe
25/07/2015
106,33 MSCI Europe
24/07/2015
106,33 MSCI Europe
23/07/2015
106,84 MSCI Europe
22/07/2015
107,50 MSCI Europe
21/07/2015
108,95 MSCI Europe
20/07/2015
109,50 MSCI Europe
19/07/2015
108,73 MSCI Europe
18/07/2015
108,73 MSCI Europe
17/07/2015
108,73 MSCI Europe
16/07/2015
109,42 MSCI Europe
15/07/2015
107,08 MSCI Europe
14/07/2015
106,86 MSCI Europe
13/07/2015
106,26 MSCI Europe
12/07/2015
104,49 MSCI Europe
11/07/2015
104,49 MSCI Europe
10/07/2015
104,49 MSCI Europe
09/07/2015
102,43 MSCI Europe
08/07/2015
100,68 MSCI Europe
07/07/2015
99,52 MSCI Europe
06/07/2015
102,41 MSCI Europe
05/07/2015
103,12 MSCI Europe
04/07/2015
103,12 MSCI Europe
03/07/2015
103,12 MSCI Europe
02/07/2015
103,98 MSCI Europe
01/07/2015
104,03 MSCI Europe
30/06/2015
102,05 MSCI Europe
29/06/2015
104,03 MSCI Europe
28/06/2015
106,17 MSCI Europe
27/06/2015
106,17 MSCI Europe
26/06/2015
106,17 MSCI Europe
25/06/2015
106,50 MSCI Europe
24/06/2015
106,65 MSCI Europe
23/06/2015
107,10 MSCI Europe
22/06/2015
106,57 MSCI Europe
21/06/2015
103,99 MSCI Europe
20/06/2015
103,99 MSCI Europe
19/06/2015
103,99 MSCI Europe
18/06/2015
103,35 MSCI Europe
17/06/2015
102,78 MSCI Europe
16/06/2015
103,85 MSCI Europe
15/06/2015
103,34 MSCI Europe
14/06/2015
105,15 MSCI Europe
13/06/2015
105,15 MSCI Europe
12/06/2015
105,15 MSCI Europe
11/06/2015
105,70 MSCI Europe
10/06/2015
105,28 MSCI Europe
09/06/2015
103,13 MSCI Europe
08/06/2015
104,00 MSCI Europe
07/06/2015
103,54 MSCI Europe
06/06/2015
103,54 MSCI Europe
05/06/2015
103,54 MSCI Europe
04/06/2015
105,18 MSCI Europe
03/06/2015
107,63 MSCI Europe
02/06/2015
107,46 MSCI Europe
01/06/2015
107,14 MSCI Europe
31/05/2015
107,39 MSCI Europe
30/05/2015
107,39 MSCI Europe
29/05/2015
107,39 MSCI Europe
28/05/2015
109,56 MSCI Europe
27/05/2015
109,98 MSCI Europe
26/05/2015
108,13 MSCI Europe
25/05/2015
109,70 MSCI Europe
24/05/2015
108,17 MSCI Europe
23/05/2015
108,17 MSCI Europe
22/05/2015
108,17 MSCI Europe
21/05/2015
109,45 MSCI Europe
20/05/2015
108,95 MSCI Europe
19/05/2015
108,11 MSCI Europe
18/05/2015
106,62 MSCI Europe
17/05/2015
107,40 MSCI Europe
16/05/2015
107,40 MSCI Europe
15/05/2015
107,40 MSCI Europe
14/05/2015
106,46 MSCI Europe
13/05/2015
107,33 MSCI Europe
12/05/2015
106,36 MSCI Europe
11/05/2015
107,75 MSCI Europe
10/05/2015
107,23 MSCI Europe
09/05/2015
107,23 MSCI Europe
08/05/2015
107,23 MSCI Europe
07/05/2015
103,87 MSCI Europe
06/05/2015
105,36 MSCI Europe
05/05/2015
105,47 MSCI Europe
04/05/2015
106,37 MSCI Europe
03/05/2015
105,71 MSCI Europe
02/05/2015
105,71 MSCI Europe
01/05/2015
105,71 MSCI Europe
30/04/2015
105,86 MSCI Europe
29/04/2015
107,72 MSCI Europe
28/04/2015
109,23 MSCI Europe
27/04/2015
110,96 MSCI Europe
26/04/2015
109,66 MSCI Europe
25/04/2015
109,66 MSCI Europe
24/04/2015
109,66 MSCI Europe
23/04/2015
109,20 MSCI Europe
22/04/2015
109,11 MSCI Europe
21/04/2015
109,76 MSCI Europe
20/04/2015
109,07 MSCI Europe
19/04/2015
107,44 MSCI Europe
18/04/2015
107,44 MSCI Europe
17/04/2015
107,44 MSCI Europe
16/04/2015
109,62 MSCI Europe
15/04/2015
110,84 MSCI Europe
14/04/2015
111,19 MSCI Europe
13/04/2015
110,52 MSCI Europe
12/04/2015
110,72 MSCI Europe
11/04/2015
110,72 MSCI Europe
10/04/2015
110,72 MSCI Europe
09/04/2015
108,13 MSCI Europe
08/04/2015
107,20 MSCI Europe
07/04/2015
108,06 MSCI Europe
06/04/2015
107,89 MSCI Europe
05/04/2015
106,63 MSCI Europe
04/04/2015
106,63 MSCI Europe
03/04/2015
106,63 MSCI Europe
02/04/2015
106,63 MSCI Europe
01/04/2015
106,32 MSCI Europe
31/03/2015
105,75 MSCI Europe
30/03/2015
106,51 MSCI Europe
29/03/2015
105,84 MSCI Europe
28/03/2015
105,84 MSCI Europe
27/03/2015
105,84 MSCI Europe
26/03/2015
104,70 MSCI Europe
25/03/2015
106,08 MSCI Europe
24/03/2015
106,83 MSCI Europe
23/03/2015
107,10 MSCI Europe
22/03/2015
107,85 MSCI Europe
21/03/2015
107,85 MSCI Europe
20/03/2015
107,85 MSCI Europe
19/03/2015
106,21 MSCI Europe
18/03/2015
106,63 MSCI Europe
17/03/2015
105,43 MSCI Europe
16/03/2015
106,67 MSCI Europe
15/03/2015
104,96 MSCI Europe
14/03/2015
104,96 MSCI Europe
13/03/2015
104,96 MSCI Europe
12/03/2015
105,20 MSCI Europe
11/03/2015
105,14 MSCI Europe
10/03/2015
103,31 MSCI Europe
09/03/2015
104,46 MSCI Europe
08/03/2015
103,87 MSCI Europe
07/03/2015
103,87 MSCI Europe
06/03/2015
103,87 MSCI Europe
05/03/2015
104,38 MSCI Europe
04/03/2015
103,32 MSCI Europe
03/03/2015
103,19 MSCI Europe
02/03/2015
103,67 MSCI Europe
01/03/2015
103,99 MSCI Europe
28/02/2015
103,99 MSCI Europe
27/02/2015
103,99 MSCI Europe
26/02/2015
102,84 MSCI Europe
25/02/2015
102,84 MSCI Europe
24/02/2015
102,94 MSCI Europe
23/02/2015
102,80 MSCI Europe
22/02/2015
102,19 MSCI Europe
21/02/2015
102,19 MSCI Europe
20/02/2015
102,19 MSCI Europe
19/02/2015
101,36 MSCI Europe
18/02/2015
100,95 MSCI Europe
17/02/2015
100,04 MSCI Europe
16/02/2015
100,00 Act. Europe
16/02/2018
109,63 Act. Europe
15/02/2018
108,95 Act. Europe
14/02/2018
108,17 Act. Europe
13/02/2018
107,27 Act. Europe
12/02/2018
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11/02/2018
106,80 Act. Europe
10/02/2018
106,81 Act. Europe
09/02/2018
106,81 Act. Europe
08/02/2018
108,38 Act. Europe
07/02/2018
109,74 Act. Europe
06/02/2018
108,16 Act. Europe
05/02/2018
110,36 Act. Europe
04/02/2018
112,06 Act. Europe
03/02/2018
112,07 Act. Europe
02/02/2018
112,07 Act. Europe
01/02/2018
113,58 Act. Europe
31/01/2018
113,95 Act. Europe
30/01/2018
114,13 Act. Europe
29/01/2018
115,05 Act. Europe
28/01/2018
115,20 Act. Europe
27/01/2018
115,20 Act. Europe
26/01/2018
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25/01/2018
114,77 Act. Europe
24/01/2018
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115,86 Act. Europe
22/01/2018
115,67 Act. Europe
21/01/2018
115,35 Act. Europe
20/01/2018
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115,34 Act. Europe
18/01/2018
114,74 Act. Europe
17/01/2018
114,53 Act. Europe
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114,63 Act. Europe
15/01/2018
114,50 Act. Europe
14/01/2018
114,58 Act. Europe
13/01/2018
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12/01/2018
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11/01/2018
114,30 Act. Europe
10/01/2018
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09/01/2018
115,00 Act. Europe
08/01/2018
114,53 Act. Europe
07/01/2018
114,13 Act. Europe
06/01/2018
114,13 Act. Europe
05/01/2018
114,13 Act. Europe
04/01/2018
113,09 Act. Europe
03/01/2018
112,14 Act. Europe
02/01/2018
111,55 Act. Europe
01/01/2018
111,77 Act. Europe
31/12/2017
111,77 Act. Europe
30/12/2017
111,77 Act. Europe
29/12/2017
111,77 Act. Europe
28/12/2017
111,96 Act. Europe
27/12/2017
112,11 Act. Europe
26/12/2017
112,05 Act. Europe
25/12/2017
112,06 Act. Europe
24/12/2017
112,06 Act. Europe
23/12/2017
112,06 Act. Europe
22/12/2017
112,06 Act. Europe
21/12/2017
112,03 Act. Europe
20/12/2017
111,71 Act. Europe
19/12/2017
112,28 Act. Europe
18/12/2017
112,46 Act. Europe
17/12/2017
111,33 Act. Europe
16/12/2017
111,33 Act. Europe
15/12/2017
111,33 Act. Europe
14/12/2017
111,65 Act. Europe
13/12/2017
112,07 Act. Europe
12/12/2017
112,25 Act. Europe
11/12/2017
111,76 Act. Europe
10/12/2017
111,81 Act. Europe
09/12/2017
111,80 Act. Europe
08/12/2017
111,80 Act. Europe
07/12/2017
111,11 Act. Europe
06/12/2017
110,95 Act. Europe
05/12/2017
111,10 Act. Europe
04/12/2017
111,27 Act. Europe
03/12/2017
110,50 Act. Europe
02/12/2017
110,50 Act. Europe
01/12/2017
110,50 Act. Europe
30/11/2017
111,27 Act. Europe
29/11/2017
111,46 Act. Europe
28/11/2017
111,18 Act. Europe
27/11/2017
110,74 Act. Europe
26/11/2017
111,15 Act. Europe
25/11/2017
111,15 Act. Europe
24/11/2017
111,15 Act. Europe
23/11/2017
111,15 Act. Europe
22/11/2017
111,17 Act. Europe
21/11/2017
111,34 Act. Europe
20/11/2017
110,80 Act. Europe
19/11/2017
110,27 Act. Europe
18/11/2017
110,27 Act. Europe
17/11/2017
110,27 Act. Europe
16/11/2017
110,56 Act. Europe
15/11/2017
109,72 Act. Europe
14/11/2017
110,41 Act. Europe
13/11/2017
110,85 Act. Europe
12/11/2017
111,61 Act. Europe
11/11/2017
111,61 Act. Europe
10/11/2017
111,61 Act. Europe
09/11/2017
112,13 Act. Europe
08/11/2017
113,20 Act. Europe
07/11/2017
113,45 Act. Europe
06/11/2017
113,85 Act. Europe
05/11/2017
113,72 Act. Europe
04/11/2017
113,72 Act. Europe
03/11/2017
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02/11/2017
113,48 Act. Europe
01/11/2017
113,60 Act. Europe
31/10/2017
113,46 Act. Europe
30/10/2017
113,18 Act. Europe
29/10/2017
112,97 Act. Europe
28/10/2017
112,96 Act. Europe
27/10/2017
112,96 Act. Europe
26/10/2017
112,32 Act. Europe
25/10/2017
111,52 Act. Europe
24/10/2017
111,91 Act. Europe
23/10/2017
112,21 Act. Europe
22/10/2017
112,04 Act. Europe
21/10/2017
112,04 Act. Europe
20/10/2017
112,04 Act. Europe
19/10/2017
111,81 Act. Europe
18/10/2017
112,51 Act. Europe
17/10/2017
112,26 Act. Europe
16/10/2017
112,45 Act. Europe
15/10/2017
112,46 Act. Europe
14/10/2017
112,46 Act. Europe
13/10/2017
112,46 Act. Europe
12/10/2017
112,23 Act. Europe
11/10/2017
112,17 Act. Europe
10/10/2017
112,09 Act. Europe
09/10/2017
112,12 Act. Europe
08/10/2017
112,04 Act. Europe
07/10/2017
112,04 Act. Europe
06/10/2017
112,04 Act. Europe
05/10/2017
112,32 Act. Europe
04/10/2017
112,19 Act. Europe
03/10/2017
112,27 Act. Europe
02/10/2017
112,07 Act. Europe
01/10/2017
111,54 Act. Europe
30/09/2017
111,53 Act. Europe
29/09/2017
111,53 Act. Europe
28/09/2017
111,06 Act. Europe
27/09/2017
110,79 Act. Europe
26/09/2017
110,43 Act. Europe
25/09/2017
110,44 Act. Europe
24/09/2017
110,31 Act. Europe
23/09/2017
110,31 Act. Europe
22/09/2017
110,31 Act. Europe
21/09/2017
110,15 Act. Europe
20/09/2017
109,95 Act. Europe
19/09/2017
110,00 Act. Europe
18/09/2017
109,92 Act. Europe
17/09/2017
109,59 Act. Europe
16/09/2017
109,59 Act. Europe
15/09/2017
109,59 Act. Europe
14/09/2017
109,81 Act. Europe
13/09/2017
109,69 Act. Europe
12/09/2017
109,68 Act. Europe
11/09/2017
109,13 Act. Europe
10/09/2017
108,13 Act. Europe
09/09/2017
108,13 Act. Europe
08/09/2017
108,13 Act. Europe
07/09/2017
108,03 Act. Europe
06/09/2017
107,67 Act. Europe
05/09/2017
107,72 Act. Europe
04/09/2017
107,78 Act. Europe
03/09/2017
108,19 Act. Europe
02/09/2017
108,19 Act. Europe
01/09/2017
108,19 Act. Europe
31/08/2017
107,58 Act. Europe
30/08/2017
106,80 Act. Europe
29/08/2017
106,16 Act. Europe
28/08/2017
107,37 Act. Europe
27/08/2017
107,76 Act. Europe
26/08/2017
107,76 Act. Europe
25/08/2017
107,76 Act. Europe
24/08/2017
107,89 Act. Europe
23/08/2017
107,82 Act. Europe
22/08/2017
108,17 Act. Europe
21/08/2017
107,50 Act. Europe
20/08/2017
107,85 Act. Europe
19/08/2017
107,85 Act. Europe
18/08/2017
107,85 Act. Europe
17/08/2017
108,58 Act. Europe
16/08/2017
108,93 Act. Europe
15/08/2017
108,14 Act. Europe
14/08/2017
108,09 Act. Europe
13/08/2017
107,19 Act. Europe
12/08/2017
107,19 Act. Europe
11/08/2017
107,19 Act. Europe
10/08/2017
108,28 Act. Europe
09/08/2017
109,04 Act. Europe
08/08/2017
109,70 Act. Europe
07/08/2017
109,56 Act. Europe
06/08/2017
109,51 Act. Europe
05/08/2017
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04/08/2017
109,51 Act. Europe
03/08/2017
108,74 Act. Europe
02/08/2017
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01/08/2017
109,01 Act. Europe
31/07/2017
108,55 Act. Europe
30/07/2017
108,69 Act. Europe
29/07/2017
108,69 Act. Europe
28/07/2017
108,69 Act. Europe
27/07/2017
109,64 Act. Europe
26/07/2017
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25/07/2017
109,11 Act. Europe
24/07/2017
108,72 Act. Europe
23/07/2017
109,08 Act. Europe
22/07/2017
109,08 Act. Europe
21/07/2017
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20/07/2017
110,17 Act. Europe
19/07/2017
110,32 Act. Europe
18/07/2017
109,80 Act. Europe
17/07/2017
110,70 Act. Europe
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110,52 Act. Europe
15/07/2017
110,52 Act. Europe
14/07/2017
110,52 Act. Europe
13/07/2017
110,42 Act. Europe
12/07/2017
109,90 Act. Europe
11/07/2017
108,70 Act. Europe
10/07/2017
109,15 Act. Europe
09/07/2017
108,76 Act. Europe
08/07/2017
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07/07/2017
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06/07/2017
108,84 Act. Europe
05/07/2017
109,45 Act. Europe
04/07/2017
109,31 Act. Europe
03/07/2017
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02/07/2017
108,72 Act. Europe
01/07/2017
108,72 Act. Europe
30/06/2017
108,72 Act. Europe
29/06/2017
109,13 Act. Europe
28/06/2017
110,35 Act. Europe
27/06/2017
110,54 Act. Europe
26/06/2017
111,38 Act. Europe
25/06/2017
111,08 Act. Europe
24/06/2017
111,08 Act. Europe
23/06/2017
111,08 Act. Europe
22/06/2017
111,20 Act. Europe
21/06/2017
111,25 Act. Europe
20/06/2017
111,55 Act. Europe
19/06/2017
111,98 Act. Europe
18/06/2017
111,17 Act. Europe
17/06/2017
111,17 Act. Europe
16/06/2017
111,17 Act. Europe
15/06/2017
110,56 Act. Europe
14/06/2017
111,20 Act. Europe
13/06/2017
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12/06/2017
110,72 Act. Europe
11/06/2017
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10/06/2017
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09/06/2017
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08/06/2017
111,39 Act. Europe
07/06/2017
111,41 Act. Europe
06/06/2017
111,42 Act. Europe
05/06/2017
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04/06/2017
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03/06/2017
112,28 Act. Europe
02/06/2017
112,28 Act. Europe
01/06/2017
111,88 Act. Europe
31/05/2017
111,41 Act. Europe
30/05/2017
111,47 Act. Europe
29/05/2017
111,55 Act. Europe
28/05/2017
111,60 Act. Europe
27/05/2017
111,60 Act. Europe
26/05/2017
111,60 Act. Europe
25/05/2017
111,71 Act. Europe
24/05/2017
111,71 Act. Europe
23/05/2017
111,56 Act. Europe
22/05/2017
111,28 Act. Europe
21/05/2017
111,24 Act. Europe
20/05/2017
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19/05/2017
111,24 Act. Europe
18/05/2017
110,55 Act. Europe
17/05/2017
111,28 Act. Europe
16/05/2017
112,38 Act. Europe
15/05/2017
112,31 Act. Europe
14/05/2017
112,14 Act. Europe
13/05/2017
112,14 Act. Europe
12/05/2017
112,14 Act. Europe
11/05/2017
111,89 Act. Europe
10/05/2017
112,26 Act. Europe
09/05/2017
112,12 Act. Europe
08/05/2017
111,72 Act. Europe
07/05/2017
111,70 Act. Europe
06/05/2017
111,70 Act. Europe
05/05/2017
111,70 Act. Europe
04/05/2017
110,89 Act. Europe
03/05/2017
110,19 Act. Europe
02/05/2017
110,15 Act. Europe
01/05/2017
109,49 Act. Europe
30/04/2017
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29/04/2017
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28/04/2017
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27/04/2017
109,34 Act. Europe
26/04/2017
109,38 Act. Europe
25/04/2017
109,01 Act. Europe
24/04/2017
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23/04/2017
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22/04/2017
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21/04/2017
106,50 Act. Europe
20/04/2017
106,48 Act. Europe
19/04/2017
106,22 Act. Europe
18/04/2017
105,98 Act. Europe
17/04/2017
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15/04/2017
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14/04/2017
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13/04/2017
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12/04/2017
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11/04/2017
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10/04/2017
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08/04/2017
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07/04/2017
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04/04/2017
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02/04/2017
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01/04/2017
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31/03/2017
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30/03/2017
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29/03/2017
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28/03/2017
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27/03/2017
105,22 Act. Europe
26/03/2017
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25/03/2017
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24/03/2017
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23/03/2017
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22/03/2017
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21/03/2017
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20/03/2017
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18/03/2017
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17/03/2017
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16/03/2017
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15/03/2017
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14/03/2017
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11/03/2017
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10/03/2017
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08/03/2017
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07/03/2017
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06/03/2017
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04/03/2017
104,90 Act. Europe
03/03/2017
104,90 Act. Europe
02/03/2017
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01/03/2017
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28/02/2017
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27/02/2017
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20/02/2017
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14/02/2017
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10/02/2017
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08/02/2017
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07/02/2017
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06/02/2017
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04/02/2017
102,07 Act. Europe
03/02/2017
102,07 Act. Europe
02/02/2017
101,62 Act. Europe
01/02/2017
101,67 Act. Europe
31/01/2017
101,05 Act. Europe
30/01/2017
101,67 Act. Europe
29/01/2017
102,53 Act. Europe
28/01/2017
102,53 Act. Europe
27/01/2017
102,53 Act. Europe
26/01/2017
102,72 Act. Europe
25/01/2017
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24/01/2017
101,40 Act. Europe
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21/01/2017
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20/01/2017
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18/01/2017
101,56 Act. Europe
17/01/2017
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15/01/2017
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14/01/2017
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13/01/2017
102,27 Act. Europe
12/01/2017
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11/01/2017
102,11 Act. Europe
10/01/2017
101,88 Act. Europe
09/01/2017
101,84 Act. Europe
08/01/2017
102,26 Act. Europe
07/01/2017
102,26 Act. Europe
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102,26 Act. Europe
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04/01/2017
102,14 Act. Europe
03/01/2017
102,24 Act. Europe
02/01/2017
101,54 Act. Europe
01/01/2017
101,13 Act. Europe
31/12/2016
101,12 Act. Europe
30/12/2016
101,12 Act. Europe
29/12/2016
100,96 Act. Europe
28/12/2016
101,13 Act. Europe
27/12/2016
100,94 Act. Europe
26/12/2016
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25/12/2016
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22/12/2016
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20/12/2016
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15/12/2016
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14/12/2016
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99,70 Act. Europe
12/12/2016
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11/12/2016
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10/12/2016
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99,20 Act. Europe
08/12/2016
98,13 Act. Europe
07/12/2016
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02/12/2016
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30/11/2016
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29/11/2016
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28/11/2016
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27/11/2016
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26/11/2016
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24/11/2016
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01/11/2016
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31/10/2016
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30/10/2016
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29/10/2016
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28/10/2016
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27/10/2016
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26/10/2016
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25/10/2016
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24/10/2016
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01/10/2016
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30/09/2016
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01/09/2016
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31/07/2016
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01/07/2016
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30/06/2016
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28/06/2016
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31/05/2016
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30/04/2016
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29/04/2016
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28/04/2016
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27/04/2016
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26/04/2016
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20/04/2016
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30/03/2016
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10/03/2016
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31/01/2016
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31/10/2015
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30/09/2015
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06/03/2015
104,81 Act. Europe
05/03/2015
104,46 Act. Europe
04/03/2015
103,49 Act. Europe
03/03/2015
103,19 Act. Europe
02/03/2015
103,84 Act. Europe
01/03/2015
103,95 Act. Europe
28/02/2015
103,95 Act. Europe
27/02/2015
103,95 Act. Europe
26/02/2015
103,39 Act. Europe
25/02/2015
102,59 Act. Europe
24/02/2015
102,60 Act. Europe
23/02/2015
102,20 Act. Europe
22/02/2015
101,54 Act. Europe
21/02/2015
101,54 Act. Europe
20/02/2015
101,54 Act. Europe
19/02/2015
101,27 Act. Europe
18/02/2015
100,88 Act. Europe
17/02/2015
100,08 Act. Europe
16/02/2015
100,00 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/02/2018
115,71 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/02/2018
114,58 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/02/2018
113,60 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/02/2018
112,71 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/02/2018
113,43 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/02/2018
111,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/02/2018
111,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/02/2018
111,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/02/2018
114,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/02/2018
114,44 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/02/2018
113,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/02/2018
116,10 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/02/2018
118,07 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/02/2018
118,07 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/02/2018
118,07 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/02/2018
120,23 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/01/2018
119,73 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/01/2018
119,59 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/01/2018
120,31 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/01/2018
119,99 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/01/2018
119,99 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/01/2018
119,99 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/01/2018
120,44 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/01/2018
121,53 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/01/2018
121,56 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/01/2018
121,16 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/01/2018
120,86 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/01/2018
120,86 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/01/2018
120,86 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/01/2018
119,59 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/01/2018
119,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/01/2018
119,59 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/01/2018
119,27 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/01/2018
119,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/01/2018
119,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/01/2018
119,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/01/2018
119,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/01/2018
120,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/01/2018
120,45 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/01/2018
120,28 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/01/2018
119,52 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/01/2018
119,52 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/01/2018
119,52 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/01/2018
118,18 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/01/2018
117,41 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/01/2018
117,29 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/01/2018
117,77 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/12/2017
117,77 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/12/2017
117,77 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/12/2017
117,77 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/12/2017
118,58 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/12/2017
118,03 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/12/2017
118,01 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/12/2017
118,01 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/12/2017
118,01 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/12/2017
118,01 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/12/2017
118,01 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/12/2017
117,96 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/12/2017
118,61 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/12/2017
118,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/12/2017
118,56 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/12/2017
117,03 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/12/2017
117,03 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/12/2017
117,03 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/12/2017
117,68 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/12/2017
118,71 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/12/2017
118,53 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/12/2017
118,43 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/12/2017
118,46 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/12/2017
118,46 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/12/2017
118,46 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/12/2017
118,98 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/12/2017
118,01 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/12/2017
118,38 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/12/2017
118,34 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/12/2017
117,12 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/12/2017
117,12 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/12/2017
117,12 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/11/2017
118,56 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/11/2017
118,77 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/11/2017
117,98 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/11/2017
118,25 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/11/2017
118,30 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/11/2017
118,30 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/11/2017
118,30 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/11/2017
117,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/11/2017
118,32 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/11/2017
118,62 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/11/2017
117,59 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/11/2017
117,49 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/11/2017
117,49 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/11/2017
117,49 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/11/2017
117,31 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/11/2017
116,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/11/2017
117,24 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/11/2017
117,39 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/11/2017
118,13 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/11/2017
118,13 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/11/2017
118,13 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/11/2017
118,91 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/11/2017
119,47 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/11/2017
120,09 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/11/2017
120,24 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/11/2017
120,04 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/11/2017
120,04 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/11/2017
120,04 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/11/2017
119,93 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/11/2017
120,68 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/10/2017
119,93 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/10/2017
119,40 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/10/2017
119,21 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/10/2017
119,21 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/10/2017
119,21 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/10/2017
117,55 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/10/2017
117,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/10/2017
117,32 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/10/2017
117,86 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/10/2017
117,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/10/2017
117,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/10/2017
117,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/10/2017
117,36 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/10/2017
118,44 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/10/2017
117,95 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/10/2017
118,10 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/10/2017
118,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/10/2017
118,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/10/2017
118,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/10/2017
117,81 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/10/2017
117,90 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/10/2017
117,67 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/10/2017
117,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/10/2017
117,84 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/10/2017
117,84 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/10/2017
117,84 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/10/2017
117,72 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/10/2017
117,56 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/10/2017
117,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/10/2017
117,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/10/2017
116,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/09/2017
116,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/09/2017
116,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/09/2017
116,05 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/09/2017
115,52 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/09/2017
115,55 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/09/2017
115,87 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/09/2017
115,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/09/2017
115,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/09/2017
115,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/09/2017
115,14 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/09/2017
115,21 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/09/2017
115,55 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/09/2017
115,62 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/09/2017
115,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/09/2017
115,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/09/2017
115,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/09/2017
116,38 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/09/2017
115,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/09/2017
115,46 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/09/2017
114,89 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/09/2017
113,70 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/09/2017
113,70 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/09/2017
113,70 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/09/2017
113,60 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/09/2017
112,55 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/09/2017
113,35 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/09/2017
113,19 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/09/2017
113,57 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/09/2017
113,57 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/09/2017
113,57 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/08/2017
113,02 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/08/2017
112,21 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/08/2017
111,03 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/08/2017
113,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/08/2017
113,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/08/2017
113,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/08/2017
113,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/08/2017
113,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/08/2017
113,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/08/2017
113,03 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/08/2017
112,73 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/08/2017
112,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/08/2017
112,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/08/2017
112,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/08/2017
114,02 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/08/2017
113,97 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/08/2017
113,36 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/08/2017
112,84 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/08/2017
111,89 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/08/2017
111,89 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/08/2017
111,89 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/08/2017
112,87 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/08/2017
113,16 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/08/2017
114,03 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/08/2017
113,74 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/08/2017
113,08 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/08/2017
113,08 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/08/2017
113,08 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/08/2017
111,93 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/08/2017
113,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/08/2017
112,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/07/2017
113,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/07/2017
113,09 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/07/2017
113,09 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/07/2017
113,09 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/07/2017
114,30 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/07/2017
113,45 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/07/2017
113,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/07/2017
112,39 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/07/2017
113,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/07/2017
113,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/07/2017
113,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/07/2017
114,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/07/2017
114,12 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/07/2017
114,90 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/07/2017
115,44 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/07/2017
115,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/07/2017
115,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/07/2017
115,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/07/2017
114,90 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/07/2017
113,89 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/07/2017
113,31 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/07/2017
113,74 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/07/2017
112,67 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/07/2017
112,67 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/07/2017
112,67 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/07/2017
112,36 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/07/2017
113,69 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/07/2017
113,50 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/07/2017
113,80 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/07/2017
113,90 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/07/2017
113,90 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/06/2017
113,90 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/06/2017
114,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/06/2017
114,89 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/06/2017
115,63 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/06/2017
116,86 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/06/2017
115,81 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/06/2017
115,81 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/06/2017
115,81 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/06/2017
116,47 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/06/2017
116,74 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/06/2017
117,52 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/06/2017
117,37 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/06/2017
116,55 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/06/2017
116,55 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/06/2017
116,55 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/06/2017
115,08 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/06/2017
117,00 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/06/2017
115,96 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/06/2017
115,56 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/06/2017
116,51 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/06/2017
116,51 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/06/2017
116,51 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/06/2017
116,80 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/06/2017
116,89 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/06/2017
116,59 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/06/2017
117,30 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/06/2017
117,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/06/2017
117,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/06/2017
117,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/06/2017
117,02 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/05/2017
116,61 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/05/2017
115,39 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/05/2017
115,69 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/05/2017
115,69 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/05/2017
115,69 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/05/2017
115,69 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/05/2017
115,61 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/05/2017
115,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/05/2017
115,48 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/05/2017
115,03 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/05/2017
114,55 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/05/2017
114,55 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/05/2017
114,55 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/05/2017
113,39 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/05/2017
115,39 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/05/2017
115,72 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/05/2017
115,71 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/05/2017
115,91 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/05/2017
115,91 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/05/2017
115,91 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/05/2017
116,31 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/05/2017
116,23 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/05/2017
116,60 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/05/2017
115,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/05/2017
115,45 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/05/2017
115,45 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/05/2017
115,45 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/05/2017
115,11 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/05/2017
114,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/05/2017
113,43 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/05/2017
113,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/04/2017
113,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/04/2017
113,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/04/2017
113,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/04/2017
113,01 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/04/2017
112,81 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/04/2017
112,74 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/04/2017
112,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/04/2017
109,81 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/04/2017
109,81 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/04/2017
109,81 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/04/2017
110,12 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/04/2017
110,07 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/04/2017
109,74 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/04/2017
110,41 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/04/2017
110,41 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/04/2017
110,41 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/04/2017
110,41 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/04/2017
110,41 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/04/2017
110,60 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/04/2017
110,43 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/04/2017
109,87 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/04/2017
109,45 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/04/2017
109,45 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/04/2017
109,45 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/04/2017
109,58 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/04/2017
109,63 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/04/2017
109,32 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/04/2017
109,91 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/04/2017
109,15 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/04/2017
109,15 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/03/2017
109,15 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/03/2017
108,63 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/03/2017
108,68 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/03/2017
107,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/03/2017
107,55 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/03/2017
107,65 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/03/2017
107,65 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/03/2017
107,65 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/03/2017
107,30 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/03/2017
106,56 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/03/2017
107,89 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/03/2017
107,93 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/03/2017
107,58 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/03/2017
107,58 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/03/2017
107,58 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/03/2017
107,92 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/03/2017
106,81 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/03/2017
106,65 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/03/2017
106,45 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/03/2017
106,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/03/2017
106,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/03/2017
106,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/03/2017
106,28 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/03/2017
105,53 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/03/2017
105,81 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/03/2017
105,90 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/03/2017
105,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/03/2017
105,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/03/2017
105,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/03/2017
106,39 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/03/2017
106,34 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/02/2017
105,02 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/02/2017
105,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/02/2017
105,12 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/02/2017
105,12 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/02/2017
105,12 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/02/2017
106,13 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/02/2017
105,79 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/02/2017
105,61 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/02/2017
105,16 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/02/2017
104,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/02/2017
104,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/02/2017
104,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/02/2017
104,50 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/02/2017
104,40 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/02/2017
104,45 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/02/2017
104,16 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/02/2017
103,53 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/02/2017
103,53 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/02/2017
103,53 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/02/2017
103,18 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/02/2017
102,78 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/02/2017
102,70 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/02/2017
102,94 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/02/2017
103,07 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/02/2017
103,07 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/02/2017
103,07 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/02/2017
101,81 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/02/2017
102,49 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/01/2017
102,54 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/01/2017
102,88 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/01/2017
103,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/01/2017
103,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/01/2017
103,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/01/2017
103,46 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/01/2017
103,11 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/01/2017
101,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/01/2017
102,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/01/2017
101,91 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/01/2017
101,91 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/01/2017
101,91 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/01/2017
101,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/01/2017
101,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/01/2017
102,62 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/01/2017
102,40 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/01/2017
102,23 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/01/2017
102,23 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/01/2017
102,23 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/01/2017
101,94 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/01/2017
102,36 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/01/2017
102,44 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/01/2017
101,97 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/01/2017
102,56 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/01/2017
102,56 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/01/2017
102,56 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/01/2017
102,55 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/01/2017
102,70 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/01/2017
103,04 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/01/2017
102,29 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/01/2017
102,29 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/12/2016
102,29 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/12/2016
102,29 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/12/2016
102,33 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/12/2016
102,32 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/12/2016
101,93 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/12/2016
101,93 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/12/2016
101,93 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/12/2016
101,93 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/12/2016
101,93 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/12/2016
101,90 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/12/2016
101,51 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/12/2016
101,65 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/12/2016
101,13 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/12/2016
101,24 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/12/2016
101,24 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/12/2016
101,24 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/12/2016
100,11 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/12/2016
100,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/12/2016
100,46 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/12/2016
100,07 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/12/2016
99,95 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/12/2016
99,95 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/12/2016
99,95 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/12/2016
98,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/12/2016
97,97 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/12/2016
97,52 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/12/2016
97,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/12/2016
95,99 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/12/2016
95,99 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/12/2016
95,99 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/12/2016
97,15 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/11/2016
98,69 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/11/2016
97,56 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/11/2016
97,61 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/11/2016
97,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/11/2016
97,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/11/2016
97,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/11/2016
96,88 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/11/2016
97,11 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/11/2016
97,25 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/11/2016
97,44 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/11/2016
96,56 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/11/2016
96,56 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/11/2016
96,56 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/11/2016
96,78 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/11/2016
96,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/11/2016
95,76 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/11/2016
96,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/11/2016
96,34 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/11/2016
96,34 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/11/2016
96,34 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/11/2016
97,84 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/11/2016
96,59 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/11/2016
97,31 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/11/2016
96,86 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/11/2016
95,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/11/2016
95,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/11/2016
95,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/11/2016
96,96 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/11/2016
97,37 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/11/2016
97,92 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/10/2016
98,14 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/10/2016
98,79 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/10/2016
98,79 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/10/2016
98,79 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/10/2016
99,18 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/10/2016
98,78 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/10/2016
100,30 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/10/2016
101,08 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/10/2016
100,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/10/2016
100,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/10/2016
100,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/10/2016
101,15 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/10/2016
100,81 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/10/2016
100,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/10/2016
99,79 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/10/2016
100,81 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/10/2016
100,81 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/10/2016
100,81 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/10/2016
99,02 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/10/2016
100,03 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/10/2016
100,72 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/10/2016
99,65 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/10/2016
99,86 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/10/2016
99,86 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/10/2016
99,86 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/10/2016
100,80 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/10/2016
101,51 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/10/2016
102,32 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/10/2016
101,76 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/10/2016
100,78 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/10/2016
100,78 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/09/2016
100,78 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/09/2016
102,53 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/09/2016
102,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/09/2016
102,00 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/09/2016
101,81 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/09/2016
102,95 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/09/2016
102,95 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/09/2016
102,95 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/09/2016
103,23 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/09/2016
102,13 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/09/2016
101,79 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/09/2016
101,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/09/2016
100,47 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/09/2016
100,47 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/09/2016
100,47 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/09/2016
100,34 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/09/2016
100,67 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/09/2016
101,32 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/09/2016
100,53 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/09/2016
102,29 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/09/2016
102,29 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/09/2016
102,29 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/09/2016
103,35 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/09/2016
103,46 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/09/2016
103,40 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/09/2016
103,16 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/09/2016
101,87 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/09/2016
101,87 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/09/2016
101,87 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/09/2016
101,70 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/08/2016
101,52 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/08/2016
102,00 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/08/2016
101,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/08/2016
101,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/08/2016
101,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/08/2016
101,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/08/2016
101,07 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/08/2016
102,00 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/08/2016
101,81 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/08/2016
101,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/08/2016
101,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/08/2016
101,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/08/2016
101,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/08/2016
101,79 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/08/2016
101,72 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/08/2016
102,32 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/08/2016
103,16 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/08/2016
103,14 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/08/2016
103,14 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/08/2016
103,14 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/08/2016
103,01 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/08/2016
102,39 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/08/2016
102,09 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/08/2016
101,46 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/08/2016
101,19 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/08/2016
101,19 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/08/2016
101,19 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/08/2016
100,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/08/2016
100,54 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/08/2016
101,58 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/08/2016
102,10 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/07/2016
101,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/07/2016
101,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/07/2016
101,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/07/2016
102,19 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/07/2016
102,62 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/07/2016
102,33 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/07/2016
102,46 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/07/2016
101,53 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/07/2016
101,53 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/07/2016
101,53 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/07/2016
101,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/07/2016
101,62 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/07/2016
100,79 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/07/2016
101,15 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/07/2016
100,55 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/07/2016
100,55 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/07/2016
100,55 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/07/2016
100,99 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/07/2016
100,72 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/07/2016
100,71 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/07/2016
99,86 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/07/2016
98,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/07/2016
98,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/07/2016
98,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/07/2016
98,01 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/07/2016
96,76 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/07/2016
98,29 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/07/2016
99,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/07/2016
99,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/07/2016
99,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/07/2016
99,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/06/2016
98,39 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/06/2016
97,31 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/06/2016
96,15 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/06/2016
95,00 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/06/2016
96,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/06/2016
96,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/06/2016
96,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/06/2016
100,91 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/06/2016
100,14 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/06/2016
99,37 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/06/2016
99,11 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/06/2016
96,48 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/06/2016
96,48 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/06/2016
96,48 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/06/2016
96,10 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/06/2016
96,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/06/2016
95,40 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/06/2016
97,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/06/2016
98,90 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/06/2016
98,90 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/06/2016
98,90 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/06/2016
100,90 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/06/2016
101,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/06/2016
102,25 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/06/2016
101,15 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/06/2016
102,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/06/2016
102,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/06/2016
102,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/06/2016
101,88 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/06/2016
101,35 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/05/2016
102,01 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/05/2016
101,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/05/2016
101,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/05/2016
101,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/05/2016
101,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/05/2016
101,37 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/05/2016
101,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/05/2016
99,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/05/2016
98,33 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/05/2016
98,19 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/05/2016
98,19 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/05/2016
98,19 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/05/2016
97,50 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/05/2016
98,37 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/05/2016
98,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/05/2016
98,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/05/2016
97,54 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/05/2016
97,54 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/05/2016
97,54 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/05/2016
99,07 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/05/2016
98,61 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/05/2016
99,62 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/05/2016
98,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/05/2016
97,08 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/05/2016
97,08 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/05/2016
97,08 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/05/2016
98,01 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/05/2016
97,47 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/05/2016
97,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/05/2016
99,84 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/05/2016
99,84 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/04/2016
99,84 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/04/2016
99,84 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/04/2016
99,96 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/04/2016
100,93 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/04/2016
100,46 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/04/2016
101,24 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/04/2016
101,39 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/04/2016
101,39 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/04/2016
101,39 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/04/2016
101,14 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/04/2016
102,08 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/04/2016
101,98 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/04/2016
99,90 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/04/2016
99,87 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/04/2016
99,87 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/04/2016
99,87 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/04/2016
100,40 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/04/2016
99,62 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/04/2016
97,56 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/04/2016
98,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/04/2016
97,66 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/04/2016
97,66 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/04/2016
97,66 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/04/2016
97,66 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/04/2016
97,08 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/04/2016
96,92 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/04/2016
99,30 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/04/2016
96,89 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/04/2016
96,89 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/04/2016
96,89 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/03/2016
98,99 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/03/2016
99,67 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/03/2016
97,90 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/03/2016
98,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/03/2016
98,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/03/2016
98,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/03/2016
98,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/03/2016
98,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/03/2016
99,51 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/03/2016
97,66 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/03/2016
98,77 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/03/2016
98,03 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/03/2016
98,03 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/03/2016
98,03 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/03/2016
97,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/03/2016
98,61 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/03/2016
98,91 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/03/2016
99,54 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/03/2016
98,51 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/03/2016
98,51 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/03/2016
98,51 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/03/2016
99,26 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/03/2016
98,77 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/03/2016
97,34 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/03/2016
97,84 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/03/2016
98,29 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/03/2016
98,29 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/03/2016
98,29 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/03/2016
97,58 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/03/2016
98,61 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/03/2016
98,02 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/02/2016
96,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/02/2016
97,04 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/02/2016
97,04 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/02/2016
97,04 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/02/2016
96,03 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/02/2016
94,67 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/02/2016
96,93 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/02/2016
97,37 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/02/2016
95,50 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/02/2016
95,50 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/02/2016
95,50 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/02/2016
96,61 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/02/2016
94,99 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/02/2016
94,04 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/02/2016
94,45 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/02/2016
90,69 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/02/2016
90,69 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/02/2016
90,69 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/02/2016
89,94 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/02/2016
93,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/02/2016
91,62 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/02/2016
93,32 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/02/2016
96,71 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/02/2016
96,71 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/02/2016
96,71 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/02/2016
97,46 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/02/2016
99,21 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/02/2016
99,87 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/02/2016
101,23 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/01/2016
99,48 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/01/2016
99,48 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/01/2016
99,48 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/01/2016
99,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/01/2016
99,87 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/01/2016
99,38 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/01/2016
100,04 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/01/2016
100,00 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/01/2016
100,00 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/01/2016
100,00 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/01/2016
96,58 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/01/2016
95,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/01/2016
98,13 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/01/2016
96,54 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/01/2016
96,98 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/01/2016
96,98 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/01/2016
96,98 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/01/2016
98,18 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/01/2016
101,52 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/01/2016
101,16 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/01/2016
99,85 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/01/2016
100,96 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/01/2016
100,96 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/01/2016
100,96 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/01/2016
100,19 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/01/2016
102,58 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/01/2016
103,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/01/2016
102,95 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/01/2016
106,32 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/01/2016
106,32 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/01/2016
106,32 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/12/2015
106,32 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/12/2015
106,80 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/12/2015
106,23 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/12/2015
105,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/12/2015
105,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/12/2015
105,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/12/2015
105,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/12/2015
105,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/12/2015
104,97 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/12/2015
103,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/12/2015
104,79 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/12/2015
104,55 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/12/2015
104,55 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/12/2015
104,55 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/12/2015
106,54 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/12/2015
104,41 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/12/2015
103,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/12/2015
102,39 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/12/2015
103,37 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/12/2015
103,37 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/12/2015
103,37 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/12/2015
104,24 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/12/2015
105,23 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/12/2015
106,17 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/12/2015
108,14 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/12/2015
105,63 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/12/2015
105,63 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/12/2015
105,63 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/12/2015
109,33 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/12/2015
109,45 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/12/2015
109,44 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/11/2015
109,92 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/11/2015
109,41 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/11/2015
109,41 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/11/2015
109,41 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/11/2015
109,29 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/11/2015
108,40 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/11/2015
106,67 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/11/2015
108,49 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/11/2015
108,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/11/2015
108,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/11/2015
108,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/11/2015
109,21 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/11/2015
108,18 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/11/2015
108,00 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/11/2015
106,14 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/11/2015
105,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/11/2015
105,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/11/2015
105,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/11/2015
107,59 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/11/2015
108,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/11/2015
106,50 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/11/2015
106,98 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/11/2015
107,40 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/11/2015
107,40 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/11/2015
107,40 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/11/2015
107,76 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/11/2015
108,18 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/11/2015
107,08 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/11/2015
107,24 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/11/2015
106,39 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/10/2015
106,39 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/10/2015
106,39 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/10/2015
107,11 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/10/2015
106,32 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/10/2015
106,11 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/10/2015
106,70 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/10/2015
106,35 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/10/2015
106,35 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/10/2015
106,35 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/10/2015
102,07 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/10/2015
102,15 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/10/2015
102,38 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/10/2015
102,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/10/2015
101,88 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/10/2015
101,88 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/10/2015
101,88 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/10/2015
101,10 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/10/2015
100,19 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/10/2015
100,67 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/10/2015
101,34 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/10/2015
101,87 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/10/2015
101,87 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/10/2015
101,87 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/10/2015
100,94 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/10/2015
101,37 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/10/2015
102,01 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/10/2015
101,23 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/10/2015
99,98 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/10/2015
99,98 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/10/2015
99,98 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/10/2015
99,63 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/09/2015
98,93 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/09/2015
97,52 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/09/2015
98,78 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/09/2015
98,99 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/09/2015
98,99 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/09/2015
98,99 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/09/2015
96,57 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/09/2015
98,77 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/09/2015
99,32 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/09/2015
101,04 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/09/2015
100,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/09/2015
100,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/09/2015
100,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/09/2015
101,70 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/09/2015
101,53 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/09/2015
99,31 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/09/2015
100,05 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/09/2015
99,63 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/09/2015
99,63 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/09/2015
99,63 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/09/2015
100,94 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/09/2015
102,60 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/09/2015
101,34 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/09/2015
99,16 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/09/2015
99,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/09/2015
99,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/09/2015
99,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/09/2015
100,41 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/09/2015
98,53 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/09/2015
98,79 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/08/2015
99,74 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/08/2015
99,74 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/08/2015
99,74 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/08/2015
99,74 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/08/2015
99,51 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/08/2015
97,96 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/08/2015
99,08 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/08/2015
98,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/08/2015
101,92 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/08/2015
101,92 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/08/2015
101,92 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/08/2015
104,00 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/08/2015
106,32 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/08/2015
107,30 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/08/2015
106,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/08/2015
106,57 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/08/2015
106,57 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/08/2015
106,57 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/08/2015
107,51 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/08/2015
106,52 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/08/2015
109,54 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/08/2015
110,12 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/08/2015
110,24 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/08/2015
110,24 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/08/2015
110,24 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/08/2015
111,58 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/08/2015
111,58 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/08/2015
110,78 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/08/2015
110,30 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/08/2015
109,36 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/08/2015
109,36 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/07/2015
109,36 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/07/2015
109,13 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/07/2015
108,68 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/07/2015
108,19 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/07/2015
108,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/07/2015
110,52 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/07/2015
110,52 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/07/2015
110,52 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/07/2015
110,46 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/07/2015
110,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/07/2015
111,94 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/07/2015
112,34 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/07/2015
111,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/07/2015
111,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/07/2015
111,42 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/07/2015
111,29 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/07/2015
109,79 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/07/2015
108,99 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/07/2015
108,70 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/07/2015
106,74 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/07/2015
106,74 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/07/2015
106,74 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/07/2015
104,05 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/07/2015
102,35 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/07/2015
103,44 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/07/2015
103,73 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/07/2015
105,00 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/07/2015
105,00 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/07/2015
105,00 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/07/2015
105,44 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/07/2015
105,87 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/06/2015
104,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/06/2015
105,30 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/06/2015
107,24 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/06/2015
107,24 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/06/2015
107,24 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/06/2015
108,07 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/06/2015
107,53 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/06/2015
108,36 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/06/2015
106,16 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/06/2015
105,23 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/06/2015
105,23 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/06/2015
105,23 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/06/2015
103,05 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/06/2015
103,48 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/06/2015
103,51 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/06/2015
104,45 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/06/2015
105,70 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/06/2015
105,70 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/06/2015
105,70 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/06/2015
106,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/06/2015
104,97 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/06/2015
104,05 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/06/2015
104,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/06/2015
105,78 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/06/2015
105,78 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/06/2015
105,78 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/06/2015
106,54 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/06/2015
108,35 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/06/2015
108,23 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/06/2015
108,81 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/05/2015
110,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/05/2015
110,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/05/2015
110,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/05/2015
111,25 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/05/2015
110,16 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/05/2015
110,27 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/05/2015
110,40 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/05/2015
110,40 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/05/2015
110,40 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/05/2015
110,40 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/05/2015
110,02 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/05/2015
109,58 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/05/2015
109,52 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/05/2015
107,03 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/05/2015
107,96 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/05/2015
107,96 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/05/2015
107,96 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/05/2015
106,44 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/05/2015
107,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/05/2015
106,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/05/2015
107,71 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/05/2015
106,29 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/05/2015
106,29 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/05/2015
106,29 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/05/2015
104,75 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/05/2015
105,92 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/05/2015
108,09 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/05/2015
108,36 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/05/2015
108,36 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/05/2015
108,36 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/05/2015
108,36 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/04/2015
106,54 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/04/2015
109,36 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/04/2015
110,03 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/04/2015
111,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/04/2015
110,84 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/04/2015
110,84 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/04/2015
110,84 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/04/2015
110,23 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/04/2015
111,24 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/04/2015
111,32 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/04/2015
110,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/04/2015
109,91 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/04/2015
109,91 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/04/2015
109,91 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/04/2015
111,82 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/04/2015
113,19 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/04/2015
113,04 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/04/2015
113,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/04/2015
112,67 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/04/2015
112,67 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/04/2015
112,67 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/04/2015
111,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/04/2015
110,46 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/04/2015
110,28 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/04/2015
109,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/04/2015
109,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/04/2015
109,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/04/2015
109,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/04/2015
109,06 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/04/2015
109,45 EUROPEAN SELECT FUND CAT 2 CAP GBP
31/03/2015
108,84 EUROPEAN SELECT FUND CAT 2 CAP GBP
30/03/2015
109,02 EUROPEAN SELECT FUND CAT 2 CAP GBP
29/03/2015
108,07 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/03/2015
108,07 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/03/2015
108,07 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/03/2015
105,65 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/03/2015
108,41 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/03/2015
109,31 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/03/2015
108,32 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/03/2015
109,38 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/03/2015
109,38 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/03/2015
109,38 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/03/2015
108,50 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/03/2015
108,20 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/03/2015
108,21 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/03/2015
108,64 EUROPEAN SELECT FUND CAT 2 CAP GBP
15/03/2015
106,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
14/03/2015
106,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
13/03/2015
106,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
12/03/2015
107,22 EUROPEAN SELECT FUND CAT 2 CAP GBP
11/03/2015
106,70 EUROPEAN SELECT FUND CAT 2 CAP GBP
10/03/2015
105,40 EUROPEAN SELECT FUND CAT 2 CAP GBP
09/03/2015
105,39 EUROPEAN SELECT FUND CAT 2 CAP GBP
08/03/2015
105,80 EUROPEAN SELECT FUND CAT 2 CAP GBP
07/03/2015
105,80 EUROPEAN SELECT FUND CAT 2 CAP GBP
06/03/2015
105,80 EUROPEAN SELECT FUND CAT 2 CAP GBP
05/03/2015
105,29 EUROPEAN SELECT FUND CAT 2 CAP GBP
04/03/2015
103,71 EUROPEAN SELECT FUND CAT 2 CAP GBP
03/03/2015
104,83 EUROPEAN SELECT FUND CAT 2 CAP GBP
02/03/2015
104,61 EUROPEAN SELECT FUND CAT 2 CAP GBP
01/03/2015
104,35 EUROPEAN SELECT FUND CAT 2 CAP GBP
28/02/2015
104,35 EUROPEAN SELECT FUND CAT 2 CAP GBP
27/02/2015
104,35 EUROPEAN SELECT FUND CAT 2 CAP GBP
26/02/2015
103,91 EUROPEAN SELECT FUND CAT 2 CAP GBP
25/02/2015
103,07 EUROPEAN SELECT FUND CAT 2 CAP GBP
24/02/2015
102,79 EUROPEAN SELECT FUND CAT 2 CAP GBP
23/02/2015
103,00 EUROPEAN SELECT FUND CAT 2 CAP GBP
22/02/2015
101,76 EUROPEAN SELECT FUND CAT 2 CAP GBP
21/02/2015
101,76 EUROPEAN SELECT FUND CAT 2 CAP GBP
20/02/2015
101,76 EUROPEAN SELECT FUND CAT 2 CAP GBP
19/02/2015
101,24 EUROPEAN SELECT FUND CAT 2 CAP GBP
18/02/2015
100,78 EUROPEAN SELECT FUND CAT 2 CAP GBP
17/02/2015
99,90 EUROPEAN SELECT FUND CAT 2 CAP GBP
16/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
EUROPEAN SELECT FUND CAT 2 CAP GBP 15,714,9813,620,39
Act. Europe 9,633,1113,350,25
MSCI Europe 8,392,7214,660,20
Performances annuelles
 201720162015
EUROPEAN SELECT FUND CAT 2 CAP GBP 15,13-3,7917,66
Act. Europe 10,53-0,3111,38
MSCI Europe 10,312,878,35

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
mardi 20 février 2018
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