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EUROPEAN SELECT FUND (GBP) - GB0001529345

Performance en base 100 du 30/04/2014 au 01/12/2016
 
EUROPEAN SELECT FUND (GBP)
 
Act. Europe
 
MSCI Europe
Act. Europe
01/12/2016
106,74 Act. Europe
30/11/2016
107,17 Act. Europe
29/11/2016
106,76 Act. Europe
28/11/2016
106,50 Act. Europe
27/11/2016
107,13 Act. Europe
26/11/2016
107,13 Act. Europe
25/11/2016
107,13 Act. Europe
24/11/2016
106,89 Act. Europe
23/11/2016
106,57 Act. Europe
22/11/2016
106,77 Act. Europe
21/11/2016
106,48 Act. Europe
20/11/2016
106,27 Act. Europe
19/11/2016
106,27 Act. Europe
18/11/2016
106,27 Act. Europe
17/11/2016
106,39 Act. Europe
16/11/2016
105,92 Act. Europe
15/11/2016
105,97 Act. Europe
14/11/2016
105,67 Act. Europe
13/11/2016
105,79 Act. Europe
12/11/2016
105,79 Act. Europe
11/11/2016
105,79 Act. Europe
10/11/2016
106,18 Act. Europe
09/11/2016
105,95 Act. Europe
08/11/2016
105,02 Act. Europe
07/11/2016
104,73 Act. Europe
06/11/2016
103,47 Act. Europe
05/11/2016
103,47 Act. Europe
04/11/2016
103,47 Act. Europe
03/11/2016
104,54 Act. Europe
02/11/2016
104,61 Act. Europe
01/11/2016
106,39 Act. Europe
31/10/2016
106,61 Act. Europe
30/10/2016
107,04 Act. Europe
29/10/2016
107,04 Act. Europe
28/10/2016
107,04 Act. Europe
27/10/2016
107,32 Act. Europe
26/10/2016
107,30 Act. Europe
25/10/2016
107,83 Act. Europe
24/10/2016
108,18 Act. Europe
23/10/2016
108,03 Act. Europe
22/10/2016
108,03 Act. Europe
21/10/2016
108,03 Act. Europe
20/10/2016
107,93 Act. Europe
19/10/2016
107,75 Act. Europe
18/10/2016
107,38 Act. Europe
17/10/2016
106,21 Act. Europe
16/10/2016
106,78 Act. Europe
15/10/2016
106,78 Act. Europe
14/10/2016
106,78 Act. Europe
13/10/2016
105,63 Act. Europe
12/10/2016
106,47 Act. Europe
11/10/2016
106,89 Act. Europe
10/10/2016
107,14 Act. Europe
09/10/2016
106,62 Act. Europe
08/10/2016
106,62 Act. Europe
07/10/2016
106,62 Act. Europe
06/10/2016
107,58 Act. Europe
05/10/2016
107,87 Act. Europe
04/10/2016
108,33 Act. Europe
03/10/2016
107,62 Act. Europe
02/10/2016
107,43 Act. Europe
01/10/2016
107,43 Act. Europe
30/09/2016
107,43 Act. Europe
29/09/2016
107,58 Act. Europe
28/09/2016
107,52 Act. Europe
27/09/2016
106,81 Act. Europe
26/09/2016
106,96 Act. Europe
25/09/2016
108,34 Act. Europe
24/09/2016
108,34 Act. Europe
23/09/2016
108,34 Act. Europe
22/09/2016
108,78 Act. Europe
21/09/2016
107,42 Act. Europe
20/09/2016
107,02 Act. Europe
19/09/2016
106,98 Act. Europe
18/09/2016
106,13 Act. Europe
17/09/2016
106,13 Act. Europe
16/09/2016
106,13 Act. Europe
15/09/2016
106,74 Act. Europe
14/09/2016
106,44 Act. Europe
13/09/2016
106,64 Act. Europe
12/09/2016
107,26 Act. Europe
11/09/2016
108,35 Act. Europe
10/09/2016
108,35 Act. Europe
09/09/2016
108,35 Act. Europe
08/09/2016
109,36 Act. Europe
07/09/2016
109,62 Act. Europe
06/09/2016
109,39 Act. Europe
05/09/2016
109,60 Act. Europe
04/09/2016
109,25 Act. Europe
03/09/2016
109,25 Act. Europe
02/09/2016
109,25 Act. Europe
01/09/2016
107,81 Act. Europe
31/08/2016
107,70 Act. Europe
30/08/2016
107,95 Act. Europe
29/08/2016
107,48 Act. Europe
28/08/2016
107,56 Act. Europe
27/08/2016
107,56 Act. Europe
26/08/2016
107,56 Act. Europe
25/08/2016
107,19 Act. Europe
24/08/2016
107,94 Act. Europe
23/08/2016
107,55 Act. Europe
22/08/2016
106,75 Act. Europe
21/08/2016
106,67 Act. Europe
20/08/2016
106,67 Act. Europe
19/08/2016
106,67 Act. Europe
18/08/2016
107,36 Act. Europe
17/08/2016
106,83 Act. Europe
16/08/2016
107,65 Act. Europe
15/08/2016
108,37 Act. Europe
14/08/2016
108,38 Act. Europe
13/08/2016
108,38 Act. Europe
12/08/2016
108,38 Act. Europe
11/08/2016
108,29 Act. Europe
10/08/2016
107,49 Act. Europe
09/08/2016
107,58 Act. Europe
08/08/2016
106,77 Act. Europe
07/08/2016
106,60 Act. Europe
06/08/2016
106,60 Act. Europe
05/08/2016
106,60 Act. Europe
04/08/2016
105,63 Act. Europe
03/08/2016
105,06 Act. Europe
02/08/2016
105,30 Act. Europe
01/08/2016
106,44 Act. Europe
31/07/2016
106,83 Act. Europe
30/07/2016
106,83 Act. Europe
29/07/2016
106,83 Act. Europe
28/07/2016
106,41 Act. Europe
27/07/2016
107,07 Act. Europe
26/07/2016
106,56 Act. Europe
25/07/2016
106,47 Act. Europe
24/07/2016
106,23 Act. Europe
23/07/2016
106,23 Act. Europe
22/07/2016
106,23 Act. Europe
21/07/2016
106,14 Act. Europe
20/07/2016
106,22 Act. Europe
19/07/2016
105,30 Act. Europe
18/07/2016
105,61 Act. Europe
17/07/2016
105,34 Act. Europe
16/07/2016
105,34 Act. Europe
15/07/2016
105,34 Act. Europe
14/07/2016
105,18 Act. Europe
13/07/2016
104,75 Act. Europe
12/07/2016
104,71 Act. Europe
11/07/2016
103,63 Act. Europe
10/07/2016
102,14 Act. Europe
09/07/2016
102,14 Act. Europe
08/07/2016
102,14 Act. Europe
07/07/2016
100,91 Act. Europe
06/07/2016
100,07 Act. Europe
05/07/2016
101,60 Act. Europe
04/07/2016
103,14 Act. Europe
03/07/2016
103,72 Act. Europe
02/07/2016
103,72 Act. Europe
01/07/2016
103,72 Act. Europe
30/06/2016
102,85 Act. Europe
29/06/2016
101,84 Act. Europe
28/06/2016
99,48 Act. Europe
27/06/2016
97,72 Act. Europe
26/06/2016
101,57 Act. Europe
25/06/2016
101,58 Act. Europe
24/06/2016
101,58 Act. Europe
23/06/2016
107,44 Act. Europe
22/06/2016
106,56 Act. Europe
21/06/2016
106,22 Act. Europe
20/06/2016
105,57 Act. Europe
19/06/2016
102,46 Act. Europe
18/06/2016
102,45 Act. Europe
17/06/2016
102,45 Act. Europe
16/06/2016
101,42 Act. Europe
15/06/2016
102,21 Act. Europe
14/06/2016
101,64 Act. Europe
13/06/2016
103,34 Act. Europe
12/06/2016
105,22 Act. Europe
11/06/2016
105,23 Act. Europe
10/06/2016
105,23 Act. Europe
09/06/2016
107,53 Act. Europe
08/06/2016
108,33 Act. Europe
07/06/2016
108,74 Act. Europe
06/06/2016
107,74 Act. Europe
05/06/2016
107,74 Act. Europe
04/06/2016
107,74 Act. Europe
03/06/2016
107,74 Act. Europe
02/06/2016
108,42 Act. Europe
01/06/2016
108,26 Act. Europe
31/05/2016
109,11 Act. Europe
30/05/2016
109,55 Act. Europe
29/05/2016
109,38 Act. Europe
28/05/2016
109,38 Act. Europe
27/05/2016
109,38 Act. Europe
26/05/2016
108,99 Act. Europe
25/05/2016
108,73 Act. Europe
24/05/2016
107,48 Act. Europe
23/05/2016
105,74 Act. Europe
22/05/2016
105,87 Act. Europe
21/05/2016
105,87 Act. Europe
20/05/2016
105,87 Act. Europe
19/05/2016
104,86 Act. Europe
18/05/2016
105,44 Act. Europe
17/05/2016
104,93 Act. Europe
16/05/2016
104,82 Act. Europe
15/05/2016
104,77 Act. Europe
14/05/2016
104,77 Act. Europe
13/05/2016
104,77 Act. Europe
12/05/2016
104,64 Act. Europe
11/05/2016
104,80 Act. Europe
10/05/2016
105,20 Act. Europe
09/05/2016
104,45 Act. Europe
08/05/2016
103,89 Act. Europe
07/05/2016
103,90 Act. Europe
06/05/2016
103,90 Act. Europe
05/05/2016
104,17 Act. Europe
04/05/2016
104,10 Act. Europe
03/05/2016
104,95 Act. Europe
02/05/2016
106,37 Act. Europe
01/05/2016
106,46 Act. Europe
30/04/2016
106,46 Act. Europe
29/04/2016
106,46 Act. Europe
28/04/2016
107,99 Act. Europe
27/04/2016
107,94 Act. Europe
26/04/2016
107,58 Act. Europe
25/04/2016
107,50 Act. Europe
24/04/2016
107,88 Act. Europe
23/04/2016
107,88 Act. Europe
22/04/2016
107,88 Act. Europe
21/04/2016
107,98 Act. Europe
20/04/2016
108,25 Act. Europe
19/04/2016
108,03 Act. Europe
18/04/2016
106,73 Act. Europe
17/04/2016
106,50 Act. Europe
16/04/2016
106,50 Act. Europe
15/04/2016
106,50 Act. Europe
14/04/2016
106,66 Act. Europe
13/04/2016
106,24 Act. Europe
12/04/2016
104,18 Act. Europe
11/04/2016
103,89 Act. Europe
10/04/2016
103,48 Act. Europe
09/04/2016
103,48 Act. Europe
08/04/2016
103,48 Act. Europe
07/04/2016
102,65 Act. Europe
06/04/2016
103,09 Act. Europe
05/04/2016
102,70 Act. Europe
04/04/2016
104,30 Act. Europe
03/04/2016
103,97 Act. Europe
02/04/2016
103,97 Act. Europe
01/04/2016
103,97 Act. Europe
31/03/2016
105,16 Act. Europe
30/03/2016
105,94 Act. Europe
29/03/2016
104,68 Act. Europe
28/03/2016
104,46 Act. Europe
27/03/2016
104,47 Act. Europe
26/03/2016
104,47 Act. Europe
25/03/2016
104,47 Act. Europe
24/03/2016
104,47 Act. Europe
23/03/2016
105,74 Act. Europe
22/03/2016
105,57 Act. Europe
21/03/2016
105,76 Act. Europe
20/03/2016
105,90 Act. Europe
19/03/2016
105,89 Act. Europe
18/03/2016
105,89 Act. Europe
17/03/2016
105,47 Act. Europe
16/03/2016
105,70 Act. Europe
15/03/2016
105,70 Act. Europe
14/03/2016
106,51 Act. Europe
13/03/2016
105,71 Act. Europe
12/03/2016
105,71 Act. Europe
11/03/2016
105,71 Act. Europe
10/03/2016
103,95 Act. Europe
09/03/2016
104,97 Act. Europe
08/03/2016
104,53 Act. Europe
07/03/2016
105,32 Act. Europe
06/03/2016
105,66 Act. Europe
05/03/2016
105,66 Act. Europe
04/03/2016
105,66 Act. Europe
03/03/2016
104,96 Act. Europe
02/03/2016
105,12 Act. Europe
01/03/2016
104,66 Act. Europe
29/02/2016
103,17 Act. Europe
28/02/2016
102,60 Act. Europe
27/02/2016
102,60 Act. Europe
26/02/2016
102,60 Act. Europe
25/02/2016
101,26 Act. Europe
24/02/2016
99,80 Act. Europe
23/02/2016
101,81 Act. Europe
22/02/2016
102,52 Act. Europe
21/02/2016
101,13 Act. Europe
20/02/2016
101,14 Act. Europe
19/02/2016
101,14 Act. Europe
18/02/2016
101,59 Act. Europe
17/02/2016
100,94 Act. Europe
16/02/2016
98,89 Act. Europe
15/02/2016
99,02 Act. Europe
14/02/2016
96,32 Act. Europe
13/02/2016
96,31 Act. Europe
12/02/2016
96,31 Act. Europe
11/02/2016
94,89 Act. Europe
10/02/2016
97,78 Act. Europe
09/02/2016
96,24 Act. Europe
08/02/2016
97,86 Act. Europe
07/02/2016
101,14 Act. Europe
06/02/2016
101,15 Act. Europe
05/02/2016
101,14 Act. Europe
04/02/2016
101,99 Act. Europe
03/02/2016
102,52 Act. Europe
02/02/2016
103,84 Act. Europe
01/02/2016
105,51 Act. Europe
31/01/2016
105,36 Act. Europe
30/01/2016
105,35 Act. Europe
29/01/2016
105,35 Act. Europe
28/01/2016
103,68 Act. Europe
27/01/2016
104,87 Act. Europe
26/01/2016
104,52 Act. Europe
25/01/2016
104,07 Act. Europe
24/01/2016
104,37 Act. Europe
23/01/2016
104,37 Act. Europe
22/01/2016
104,37 Act. Europe
21/01/2016
101,46 Act. Europe
20/01/2016
100,27 Act. Europe
19/01/2016
103,01 Act. Europe
18/01/2016
101,78 Act. Europe
17/01/2016
102,50 Act. Europe
16/01/2016
102,51 Act. Europe
15/01/2016
102,51 Act. Europe
14/01/2016
104,96 Act. Europe
13/01/2016
106,77 Act. Europe
12/01/2016
106,46 Act. Europe
11/01/2016
105,56 Act. Europe
10/01/2016
106,15 Act. Europe
09/01/2016
106,16 Act. Europe
08/01/2016
106,16 Act. Europe
07/01/2016
107,40 Act. Europe
06/01/2016
109,64 Act. Europe
05/01/2016
110,77 Act. Europe
04/01/2016
110,41 Act. Europe
03/01/2016
112,96 Act. Europe
02/01/2016
112,96 Act. Europe
01/01/2016
112,96 Act. Europe
31/12/2015
112,96 Act. Europe
30/12/2015
113,33 Act. Europe
29/12/2015
113,56 Act. Europe
28/12/2015
112,36 Act. Europe
27/12/2015
112,62 Act. Europe
26/12/2015
112,62 Act. Europe
25/12/2015
112,62 Act. Europe
24/12/2015
112,62 Act. Europe
23/12/2015
112,52 Act. Europe
22/12/2015
110,36 Act. Europe
21/12/2015
110,70 Act. Europe
20/12/2015
111,54 Act. Europe
19/12/2015
111,54 Act. Europe
18/12/2015
111,54 Act. Europe
17/12/2015
112,47 Act. Europe
16/12/2015
111,19 Act. Europe
15/12/2015
110,67 Act. Europe
14/12/2015
108,54 Act. Europe
13/12/2015
110,01 Act. Europe
12/12/2015
110,02 Act. Europe
11/12/2015
110,02 Act. Europe
10/12/2015
111,98 Act. Europe
09/12/2015
112,34 Act. Europe
08/12/2015
113,04 Act. Europe
07/12/2015
114,72 Act. Europe
06/12/2015
114,04 Act. Europe
05/12/2015
114,04 Act. Europe
04/12/2015
114,04 Act. Europe
03/12/2015
115,04 Act. Europe
02/12/2015
117,56 Act. Europe
01/12/2015
117,56 Act. Europe
30/11/2015
117,75 Act. Europe
29/11/2015
117,27 Act. Europe
28/11/2015
117,28 Act. Europe
27/11/2015
117,28 Act. Europe
26/11/2015
117,21 Act. Europe
25/11/2015
116,26 Act. Europe
24/11/2015
114,90 Act. Europe
23/11/2015
116,27 Act. Europe
22/11/2015
116,59 Act. Europe
21/11/2015
116,59 Act. Europe
20/11/2015
116,59 Act. Europe
19/11/2015
116,42 Act. Europe
18/11/2015
115,86 Act. Europe
17/11/2015
115,88 Act. Europe
16/11/2015
113,67 Act. Europe
15/11/2015
113,47 Act. Europe
14/11/2015
113,48 Act. Europe
13/11/2015
113,48 Act. Europe
12/11/2015
114,55 Act. Europe
11/11/2015
115,65 Act. Europe
10/11/2015
115,19 Act. Europe
09/11/2015
115,25 Act. Europe
08/11/2015
116,09 Act. Europe
07/11/2015
116,08 Act. Europe
06/11/2015
116,08 Act. Europe
05/11/2015
115,73 Act. Europe
04/11/2015
115,95 Act. Europe
03/11/2015
115,44 Act. Europe
02/11/2015
115,16 Act. Europe
01/11/2015
114,67 Act. Europe
31/10/2015
114,67 Act. Europe
30/10/2015
114,67 Act. Europe
29/10/2015
114,70 Act. Europe
28/10/2015
114,60 Act. Europe
27/10/2015
113,83 Act. Europe
26/10/2015
114,77 Act. Europe
25/10/2015
114,91 Act. Europe
24/10/2015
114,90 Act. Europe
23/10/2015
114,90 Act. Europe
22/10/2015
112,56 Act. Europe
21/10/2015
111,06 Act. Europe
20/10/2015
110,95 Act. Europe
19/10/2015
111,30 Act. Europe
18/10/2015
110,94 Act. Europe
17/10/2015
110,93 Act. Europe
16/10/2015
110,93 Act. Europe
15/10/2015
110,27 Act. Europe
14/10/2015
109,09 Act. Europe
13/10/2015
109,73 Act. Europe
12/10/2015
110,61 Act. Europe
11/10/2015
110,98 Act. Europe
10/10/2015
110,97 Act. Europe
09/10/2015
110,97 Act. Europe
08/10/2015
110,49 Act. Europe
07/10/2015
110,39 Act. Europe
06/10/2015
110,31 Act. Europe
05/10/2015
109,55 Act. Europe
04/10/2015
107,01 Act. Europe
03/10/2015
107,01 Act. Europe
02/10/2015
107,01 Act. Europe
01/10/2015
106,71 Act. Europe
30/09/2015
106,78 Act. Europe
29/09/2015
104,77 Act. Europe
28/09/2015
105,61 Act. Europe
27/09/2015
107,31 Act. Europe
26/09/2015
107,30 Act. Europe
25/09/2015
107,30 Act. Europe
24/09/2015
105,16 Act. Europe
23/09/2015
107,03 Act. Europe
22/09/2015
107,17 Act. Europe
21/09/2015
109,75 Act. Europe
20/09/2015
109,06 Act. Europe
19/09/2015
109,07 Act. Europe
18/09/2015
109,07 Act. Europe
17/09/2015
110,68 Act. Europe
16/09/2015
110,66 Act. Europe
15/09/2015
109,31 Act. Europe
14/09/2015
108,81 Act. Europe
13/09/2015
109,39 Act. Europe
12/09/2015
109,39 Act. Europe
11/09/2015
109,39 Act. Europe
10/09/2015
110,41 Act. Europe
09/09/2015
111,45 Act. Europe
08/09/2015
110,20 Act. Europe
07/09/2015
108,95 Act. Europe
06/09/2015
108,80 Act. Europe
05/09/2015
108,81 Act. Europe
04/09/2015
108,81 Act. Europe
03/09/2015
110,83 Act. Europe
02/09/2015
108,79 Act. Europe
01/09/2015
108,68 Act. Europe
31/08/2015
111,10 Act. Europe
30/08/2015
111,15 Act. Europe
29/08/2015
111,15 Act. Europe
28/08/2015
111,15 Act. Europe
27/08/2015
110,87 Act. Europe
26/08/2015
108,15 Act. Europe
25/08/2015
109,10 Act. Europe
24/08/2015
105,78 Act. Europe
23/08/2015
110,98 Act. Europe
22/08/2015
110,99 Act. Europe
21/08/2015
110,99 Act. Europe
20/08/2015
114,27 Act. Europe
19/08/2015
116,52 Act. Europe
18/08/2015
118,05 Act. Europe
17/08/2015
117,72 Act. Europe
16/08/2015
117,50 Act. Europe
15/08/2015
117,50 Act. Europe
14/08/2015
117,50 Act. Europe
13/08/2015
117,83 Act. Europe
12/08/2015
116,85 Act. Europe
11/08/2015
119,69 Act. Europe
10/08/2015
121,02 Act. Europe
09/08/2015
120,58 Act. Europe
08/08/2015
120,58 Act. Europe
07/08/2015
120,58 Act. Europe
06/08/2015
121,52 Act. Europe
05/08/2015
122,04 Act. Europe
04/08/2015
120,86 Act. Europe
03/08/2015
120,93 Act. Europe
02/08/2015
120,10 Act. Europe
01/08/2015
120,10 Act. Europe
31/07/2015
120,10 Act. Europe
30/07/2015
119,93 Act. Europe
29/07/2015
119,42 Act. Europe
28/07/2015
118,52 Act. Europe
27/07/2015
117,75 Act. Europe
26/07/2015
120,15 Act. Europe
25/07/2015
120,15 Act. Europe
24/07/2015
120,15 Act. Europe
23/07/2015
120,88 Act. Europe
22/07/2015
121,32 Act. Europe
21/07/2015
121,99 Act. Europe
20/07/2015
122,86 Act. Europe
19/07/2015
122,41 Act. Europe
18/07/2015
122,41 Act. Europe
17/07/2015
122,41 Act. Europe
16/07/2015
122,00 Act. Europe
15/07/2015
120,48 Act. Europe
14/07/2015
119,70 Act. Europe
13/07/2015
119,44 Act. Europe
12/07/2015
117,42 Act. Europe
11/07/2015
117,41 Act. Europe
10/07/2015
117,41 Act. Europe
09/07/2015
115,13 Act. Europe
08/07/2015
113,08 Act. Europe
07/07/2015
113,33 Act. Europe
06/07/2015
114,80 Act. Europe
05/07/2015
116,15 Act. Europe
04/07/2015
116,15 Act. Europe
03/07/2015
116,15 Act. Europe
02/07/2015
116,83 Act. Europe
01/07/2015
117,33 Act. Europe
30/06/2015
115,84 Act. Europe
29/06/2015
117,16 Act. Europe
28/06/2015
119,91 Act. Europe
27/06/2015
119,91 Act. Europe
26/06/2015
119,91 Act. Europe
25/06/2015
119,64 Act. Europe
24/06/2015
119,71 Act. Europe
23/06/2015
119,59 Act. Europe
22/06/2015
118,66 Act. Europe
21/06/2015
116,49 Act. Europe
20/06/2015
116,49 Act. Europe
19/06/2015
116,49 Act. Europe
18/06/2015
115,97 Act. Europe
17/06/2015
115,98 Act. Europe
16/06/2015
116,31 Act. Europe
15/06/2015
116,03 Act. Europe
14/06/2015
117,76 Act. Europe
13/06/2015
117,77 Act. Europe
12/06/2015
117,77 Act. Europe
11/06/2015
118,68 Act. Europe
10/06/2015
117,80 Act. Europe
09/06/2015
116,20 Act. Europe
08/06/2015
116,78 Act. Europe
07/06/2015
117,72 Act. Europe
06/06/2015
117,72 Act. Europe
05/06/2015
117,72 Act. Europe
04/06/2015
118,92 Act. Europe
03/06/2015
119,86 Act. Europe
02/06/2015
119,92 Act. Europe
01/06/2015
120,73 Act. Europe
31/05/2015
120,83 Act. Europe
30/05/2015
120,83 Act. Europe
29/05/2015
120,83 Act. Europe
28/05/2015
122,46 Act. Europe
27/05/2015
122,70 Act. Europe
26/05/2015
121,62 Act. Europe
25/05/2015
122,47 Act. Europe
24/05/2015
122,51 Act. Europe
23/05/2015
122,51 Act. Europe
22/05/2015
122,51 Act. Europe
21/05/2015
122,36 Act. Europe
20/05/2015
121,98 Act. Europe
19/05/2015
121,49 Act. Europe
18/05/2015
119,72 Act. Europe
17/05/2015
119,50 Act. Europe
16/05/2015
119,50 Act. Europe
15/05/2015
119,50 Act. Europe
14/05/2015
119,03 Act. Europe
13/05/2015
118,96 Act. Europe
12/05/2015
118,88 Act. Europe
11/05/2015
120,05 Act. Europe
10/05/2015
118,48 Act. Europe
09/05/2015
118,48 Act. Europe
08/05/2015
118,48 Act. Europe
07/05/2015
116,78 Act. Europe
06/05/2015
116,90 Act. Europe
05/05/2015
117,73 Act. Europe
04/05/2015
118,86 Act. Europe
03/05/2015
118,51 Act. Europe
02/05/2015
118,52 Act. Europe
01/05/2015
118,52 Act. Europe
30/04/2015
118,50 Act. Europe
29/04/2015
119,27 Act. Europe
28/04/2015
121,27 Act. Europe
27/04/2015
122,66 Act. Europe
26/04/2015
121,68 Act. Europe
25/04/2015
121,67 Act. Europe
24/04/2015
121,67 Act. Europe
23/04/2015
121,19 Act. Europe
22/04/2015
121,61 Act. Europe
21/04/2015
121,67 Act. Europe
20/04/2015
120,97 Act. Europe
19/04/2015
120,28 Act. Europe
18/04/2015
120,29 Act. Europe
17/04/2015
120,29 Act. Europe
16/04/2015
122,21 Act. Europe
15/04/2015
123,05 Act. Europe
14/04/2015
122,51 Act. Europe
13/04/2015
122,96 Act. Europe
12/04/2015
122,66 Act. Europe
11/04/2015
122,66 Act. Europe
10/04/2015
122,66 Act. Europe
09/04/2015
121,46 Act. Europe
08/04/2015
120,34 Act. Europe
07/04/2015
120,20 Act. Europe
06/04/2015
118,68 Act. Europe
05/04/2015
118,68 Act. Europe
04/04/2015
118,68 Act. Europe
03/04/2015
118,68 Act. Europe
02/04/2015
118,68 Act. Europe
01/04/2015
118,66 Act. Europe
31/03/2015
118,34 Act. Europe
30/03/2015
118,80 Act. Europe
29/03/2015
117,75 Act. Europe
28/03/2015
117,75 Act. Europe
27/03/2015
117,75 Act. Europe
26/03/2015
117,37 Act. Europe
25/03/2015
118,49 Act. Europe
24/03/2015
119,47 Act. Europe
23/03/2015
119,05 Act. Europe
22/03/2015
119,59 Act. Europe
21/03/2015
119,59 Act. Europe
20/03/2015
119,59 Act. Europe
19/03/2015
118,78 Act. Europe
18/03/2015
118,20 Act. Europe
17/03/2015
118,16 Act. Europe
16/03/2015
118,93 Act. Europe
15/03/2015
117,92 Act. Europe
14/03/2015
117,92 Act. Europe
13/03/2015
117,92 Act. Europe
12/03/2015
117,58 Act. Europe
11/03/2015
117,32 Act. Europe
10/03/2015
115,86 Act. Europe
09/03/2015
116,63 Act. Europe
08/03/2015
116,88 Act. Europe
07/03/2015
116,88 Act. Europe
06/03/2015
116,88 Act. Europe
05/03/2015
116,47 Act. Europe
04/03/2015
115,37 Act. Europe
03/03/2015
115,05 Act. Europe
02/03/2015
115,78 Act. Europe
01/03/2015
115,91 Act. Europe
28/02/2015
115,91 Act. Europe
27/02/2015
115,91 Act. Europe
26/02/2015
115,27 Act. Europe
25/02/2015
114,38 Act. Europe
24/02/2015
114,39 Act. Europe
23/02/2015
113,95 Act. Europe
22/02/2015
113,22 Act. Europe
21/02/2015
113,22 Act. Europe
20/02/2015
113,22 Act. Europe
19/02/2015
112,89 Act. Europe
18/02/2015
112,46 Act. Europe
17/02/2015
111,55 Act. Europe
16/02/2015
111,46 Act. Europe
15/02/2015
111,53 Act. Europe
14/02/2015
111,53 Act. Europe
13/02/2015
111,53 Act. Europe
12/02/2015
110,87 Act. Europe
11/02/2015
110,01 Act. Europe
10/02/2015
110,15 Act. Europe
09/02/2015
109,44 Act. Europe
08/02/2015
110,22 Act. Europe
07/02/2015
110,22 Act. Europe
06/02/2015
110,22 Act. Europe
05/02/2015
110,03 Act. Europe
04/02/2015
109,85 Act. Europe
03/02/2015
109,54 Act. Europe
02/02/2015
108,64 Act. Europe
01/02/2015
108,75 Act. Europe
31/01/2015
108,76 Act. Europe
30/01/2015
108,76 Act. Europe
29/01/2015
109,07 Act. Europe
28/01/2015
109,03 Act. Europe
27/01/2015
109,00 Act. Europe
26/01/2015
109,76 Act. Europe
25/01/2015
109,10 Act. Europe
24/01/2015
109,10 Act. Europe
23/01/2015
109,10 Act. Europe
22/01/2015
106,96 Act. Europe
21/01/2015
105,60 Act. Europe
20/01/2015
105,22 Act. Europe
19/01/2015
104,53 Act. Europe
18/01/2015
103,97 Act. Europe
17/01/2015
103,97 Act. Europe
16/01/2015
103,97 Act. Europe
15/01/2015
102,84 Act. Europe
14/01/2015
101,14 Act. Europe
13/01/2015
102,08 Act. Europe
12/01/2015
100,89 Act. Europe
11/01/2015
100,52 Act. Europe
10/01/2015
100,52 Act. Europe
09/01/2015
100,52 Act. Europe
08/01/2015
101,19 Act. Europe
07/01/2015
99,16 Act. Europe
06/01/2015
98,95 Act. Europe
05/01/2015
99,68 Act. Europe
04/01/2015
101,30 Act. Europe
03/01/2015
101,30 Act. Europe
02/01/2015
101,30 Act. Europe
01/01/2015
101,43 Act. Europe
31/12/2014
101,43 Act. Europe
30/12/2014
101,23 Act. Europe
29/12/2014
101,85 Act. Europe
28/12/2014
101,84 Act. Europe
27/12/2014
101,84 Act. Europe
26/12/2014
101,84 Act. Europe
25/12/2014
101,84 Act. Europe
24/12/2014
101,84 Act. Europe
23/12/2014
101,80 Act. Europe
22/12/2014
101,25 Act. Europe
21/12/2014
100,69 Act. Europe
20/12/2014
100,69 Act. Europe
19/12/2014
100,69 Act. Europe
18/12/2014
100,19 Act. Europe
17/12/2014
97,75 Act. Europe
16/12/2014
97,34 Act. Europe
15/12/2014
96,87 Act. Europe
14/12/2014
98,57 Act. Europe
13/12/2014
98,57 Act. Europe
12/12/2014
98,57 Act. Europe
11/12/2014
100,62 Act. Europe
10/12/2014
100,83 Act. Europe
09/12/2014
101,30 Act. Europe
08/12/2014
103,18 Act. Europe
07/12/2014
103,51 Act. Europe
06/12/2014
103,51 Act. Europe
05/12/2014
103,51 Act. Europe
04/12/2014
102,21 Act. Europe
03/12/2014
102,95 Act. Europe
02/12/2014
102,46 Act. Europe
01/12/2014
102,17 Act. Europe
30/11/2014
102,50 Act. Europe
29/11/2014
102,50 Act. Europe
28/11/2014
102,50 Act. Europe
27/11/2014
102,42 Act. Europe
26/11/2014
102,10 Act. Europe
25/11/2014
102,11 Act. Europe
24/11/2014
101,86 Act. Europe
23/11/2014
101,48 Act. Europe
22/11/2014
101,47 Act. Europe
21/11/2014
101,47 Act. Europe
20/11/2014
99,65 Act. Europe
19/11/2014
99,90 Act. Europe
18/11/2014
99,79 Act. Europe
17/11/2014
99,10 Act. Europe
16/11/2014
98,82 Act. Europe
15/11/2014
98,82 Act. Europe
14/11/2014
98,82 Act. Europe
13/11/2014
98,84 Act. Europe
12/11/2014
98,69 Act. Europe
11/11/2014
99,46 Act. Europe
10/11/2014
99,22 Act. Europe
09/11/2014
98,77 Act. Europe
08/11/2014
98,77 Act. Europe
07/11/2014
98,77 Act. Europe
06/11/2014
99,12 Act. Europe
05/11/2014
98,80 Act. Europe
04/11/2014
97,80 Act. Europe
03/11/2014
98,52 Act. Europe
02/11/2014
98,89 Act. Europe
01/11/2014
98,89 Act. Europe
31/10/2014
98,89 Act. Europe
30/10/2014
97,11 Act. Europe
29/10/2014
96,84 Act. Europe
28/10/2014
96,66 Act. Europe
27/10/2014
95,92 Act. Europe
26/10/2014
96,42 Act. Europe
25/10/2014
96,42 Act. Europe
24/10/2014
96,42 Act. Europe
23/10/2014
96,32 Act. Europe
22/10/2014
95,74 Act. Europe
21/10/2014
95,00 Act. Europe
20/10/2014
93,35 Act. Europe
19/10/2014
93,46 Act. Europe
18/10/2014
93,46 Act. Europe
17/10/2014
93,46 Act. Europe
16/10/2014
91,41 Act. Europe
15/10/2014
92,37 Act. Europe
14/10/2014
94,39 Act. Europe
13/10/2014
94,55 Act. Europe
12/10/2014
94,72 Act. Europe
11/10/2014
94,73 Act. Europe
10/10/2014
94,73 Act. Europe
09/10/2014
96,35 Act. Europe
08/10/2014
96,80 Act. Europe
07/10/2014
97,70 Act. Europe
06/10/2014
98,97 Act. Europe
05/10/2014
98,66 Act. Europe
04/10/2014
98,66 Act. Europe
03/10/2014
98,66 Act. Europe
02/10/2014
98,48 Act. Europe
01/10/2014
100,29 Act. Europe
30/09/2014
100,84 Act. Europe
29/09/2014
100,33 Act. Europe
28/09/2014
100,68 Act. Europe
27/09/2014
100,68 Act. Europe
26/09/2014
100,68 Act. Europe
25/09/2014
100,79 Act. Europe
24/09/2014
101,23 Act. Europe
23/09/2014
100,88 Act. Europe
22/09/2014
102,09 Act. Europe
21/09/2014
102,55 Act. Europe
20/09/2014
102,55 Act. Europe
19/09/2014
102,55 Act. Europe
18/09/2014
102,27 Act. Europe
17/09/2014
101,49 Act. Europe
16/09/2014
101,06 Act. Europe
15/09/2014
101,45 Act. Europe
14/09/2014
101,58 Act. Europe
13/09/2014
101,58 Act. Europe
12/09/2014
101,58 Act. Europe
11/09/2014
101,64 Act. Europe
10/09/2014
101,71 Act. Europe
09/09/2014
101,88 Act. Europe
08/09/2014
102,12 Act. Europe
07/09/2014
102,47 Act. Europe
06/09/2014
102,47 Act. Europe
05/09/2014
102,47 Act. Europe
04/09/2014
102,42 Act. Europe
03/09/2014
101,54 Act. Europe
02/09/2014
100,97 Act. Europe
01/09/2014
100,91 Act. Europe
31/08/2014
100,74 Act. Europe
30/08/2014
100,74 Act. Europe
29/08/2014
100,74 Act. Europe
28/08/2014
100,55 Act. Europe
27/08/2014
101,14 Act. Europe
26/08/2014
100,90 Act. Europe
25/08/2014
100,11 Act. Europe
24/08/2014
99,34 Act. Europe
23/08/2014
99,34 Act. Europe
22/08/2014
99,34 Act. Europe
21/08/2014
99,39 Act. Europe
20/08/2014
98,79 Act. Europe
19/08/2014
98,80 Act. Europe
18/08/2014
98,21 Act. Europe
17/08/2014
97,58 Act. Europe
16/08/2014
97,58 Act. Europe
15/08/2014
97,58 Act. Europe
14/08/2014
97,57 Act. Europe
13/08/2014
97,22 Act. Europe
12/08/2014
96,90 Act. Europe
11/08/2014
96,95 Act. Europe
10/08/2014
95,82 Act. Europe
09/08/2014
95,82 Act. Europe
08/08/2014
95,82 Act. Europe
07/08/2014
96,61 Act. Europe
06/08/2014
97,12 Act. Europe
05/08/2014
97,95 Act. Europe
04/08/2014
97,84 Act. Europe
03/08/2014
98,07 Act. Europe
02/08/2014
98,08 Act. Europe
01/08/2014
98,08 Act. Europe
31/07/2014
99,39 Act. Europe
30/07/2014
100,59 Act. Europe
29/07/2014
100,97 Act. Europe
28/07/2014
100,78 Act. Europe
27/07/2014
101,06 Act. Europe
26/07/2014
101,06 Act. Europe
25/07/2014
101,06 Act. Europe
24/07/2014
101,59 Act. Europe
23/07/2014
101,19 Act. Europe
22/07/2014
100,93 Act. Europe
21/07/2014
100,04 Act. Europe
20/07/2014
100,46 Act. Europe
19/07/2014
100,46 Act. Europe
18/07/2014
100,46 Act. Europe
17/07/2014
100,61 Act. Europe
16/07/2014
101,23 Act. Europe
15/07/2014
100,20 Act. Europe
14/07/2014
100,27 Act. Europe
13/07/2014
99,85 Act. Europe
12/07/2014
99,85 Act. Europe
11/07/2014
99,85 Act. Europe
10/07/2014
99,89 Act. Europe
09/07/2014
100,90 Act. Europe
08/07/2014
101,16 Act. Europe
07/07/2014
102,40 Act. Europe
06/07/2014
103,20 Act. Europe
05/07/2014
103,20 Act. Europe
04/07/2014
103,20 Act. Europe
03/07/2014
103,23 Act. Europe
02/07/2014
102,46 Act. Europe
01/07/2014
102,18 Act. Europe
30/06/2014
101,52 Act. Europe
29/06/2014
101,60 Act. Europe
28/06/2014
101,60 Act. Europe
27/06/2014
101,60 Act. Europe
26/06/2014
101,70 Act. Europe
25/06/2014
101,78 Act. Europe
24/06/2014
102,60 Act. Europe
23/06/2014
103,05 Act. Europe
22/06/2014
103,39 Act. Europe
21/06/2014
103,39 Act. Europe
20/06/2014
103,39 Act. Europe
19/06/2014
103,41 Act. Europe
18/06/2014
102,95 Act. Europe
17/06/2014
102,90 Act. Europe
16/06/2014
102,75 Act. Europe
15/06/2014
103,14 Act. Europe
14/06/2014
103,14 Act. Europe
13/06/2014
103,14 Act. Europe
12/06/2014
103,54 Act. Europe
11/06/2014
103,54 Act. Europe
10/06/2014
104,04 Act. Europe
09/06/2014
103,60 Act. Europe
08/06/2014
103,49 Act. Europe
07/06/2014
103,49 Act. Europe
06/06/2014
103,49 Act. Europe
05/06/2014
102,81 Act. Europe
04/06/2014
102,37 Act. Europe
03/06/2014
102,33 Act. Europe
02/06/2014
102,69 Act. Europe
01/06/2014
102,47 Act. Europe
31/05/2014
102,47 Act. Europe
30/05/2014
102,47 Act. Europe
29/05/2014
102,30 Act. Europe
28/05/2014
102,28 Act. Europe
27/05/2014
102,22 Act. Europe
26/05/2014
101,79 Act. Europe
25/05/2014
101,25 Act. Europe
24/05/2014
101,25 Act. Europe
23/05/2014
101,25 Act. Europe
22/05/2014
100,93 Act. Europe
21/05/2014
100,63 Act. Europe
20/05/2014
100,21 Act. Europe
19/05/2014
100,13 Act. Europe
18/05/2014
100,12 Act. Europe
17/05/2014
100,12 Act. Europe
16/05/2014
100,12 Act. Europe
15/05/2014
100,43 Act. Europe
14/05/2014
101,21 Act. Europe
13/05/2014
101,27 Act. Europe
12/05/2014
101,04 Act. Europe
11/05/2014
100,40 Act. Europe
10/05/2014
100,39 Act. Europe
09/05/2014
100,39 Act. Europe
08/05/2014
100,22 Act. Europe
07/05/2014
99,76 Act. Europe
06/05/2014
99,82 Act. Europe
05/05/2014
100,03 Act. Europe
04/05/2014
100,25 Act. Europe
03/05/2014
100,25 Act. Europe
02/05/2014
100,25 Act. Europe
01/05/2014
100,15 Act. Europe
30/04/2014
100,12 Act. Europe
29/04/2014
100,00 EUROPEAN SELECT FUND (GBP)
01/12/2016
113,04 EUROPEAN SELECT FUND (GBP)
30/11/2016
116,43 EUROPEAN SELECT FUND (GBP)
29/11/2016
114,51 EUROPEAN SELECT FUND (GBP)
28/11/2016
114,57 EUROPEAN SELECT FUND (GBP)
27/11/2016
114,35 EUROPEAN SELECT FUND (GBP)
26/11/2016
114,35 EUROPEAN SELECT FUND (GBP)
25/11/2016
114,35 EUROPEAN SELECT FUND (GBP)
24/11/2016
113,71 EUROPEAN SELECT FUND (GBP)
23/11/2016
113,98 EUROPEAN SELECT FUND (GBP)
22/11/2016
114,16 EUROPEAN SELECT FUND (GBP)
21/11/2016
114,38 EUROPEAN SELECT FUND (GBP)
20/11/2016
113,35 EUROPEAN SELECT FUND (GBP)
19/11/2016
113,35 EUROPEAN SELECT FUND (GBP)
18/11/2016
113,35 EUROPEAN SELECT FUND (GBP)
17/11/2016
113,61 EUROPEAN SELECT FUND (GBP)
16/11/2016
113,18 EUROPEAN SELECT FUND (GBP)
15/11/2016
112,41 EUROPEAN SELECT FUND (GBP)
14/11/2016
112,77 EUROPEAN SELECT FUND (GBP)
13/11/2016
113,11 EUROPEAN SELECT FUND (GBP)
12/11/2016
113,11 EUROPEAN SELECT FUND (GBP)
11/11/2016
113,11 EUROPEAN SELECT FUND (GBP)
10/11/2016
114,87 EUROPEAN SELECT FUND (GBP)
09/11/2016
113,40 EUROPEAN SELECT FUND (GBP)
08/11/2016
114,25 EUROPEAN SELECT FUND (GBP)
07/11/2016
113,72 EUROPEAN SELECT FUND (GBP)
06/11/2016
112,51 EUROPEAN SELECT FUND (GBP)
05/11/2016
112,51 EUROPEAN SELECT FUND (GBP)
04/11/2016
112,51 EUROPEAN SELECT FUND (GBP)
03/11/2016
113,85 EUROPEAN SELECT FUND (GBP)
02/11/2016
114,32 EUROPEAN SELECT FUND (GBP)
01/11/2016
114,98 EUROPEAN SELECT FUND (GBP)
31/10/2016
115,23 EUROPEAN SELECT FUND (GBP)
30/10/2016
116,00 EUROPEAN SELECT FUND (GBP)
29/10/2016
116,00 EUROPEAN SELECT FUND (GBP)
28/10/2016
116,00 EUROPEAN SELECT FUND (GBP)
27/10/2016
116,46 EUROPEAN SELECT FUND (GBP)
26/10/2016
115,99 EUROPEAN SELECT FUND (GBP)
25/10/2016
117,78 EUROPEAN SELECT FUND (GBP)
24/10/2016
118,70 EUROPEAN SELECT FUND (GBP)
23/10/2016
118,41 EUROPEAN SELECT FUND (GBP)
22/10/2016
118,41 EUROPEAN SELECT FUND (GBP)
21/10/2016
118,41 EUROPEAN SELECT FUND (GBP)
20/10/2016
118,79 EUROPEAN SELECT FUND (GBP)
19/10/2016
118,39 EUROPEAN SELECT FUND (GBP)
18/10/2016
118,41 EUROPEAN SELECT FUND (GBP)
17/10/2016
117,20 EUROPEAN SELECT FUND (GBP)
16/10/2016
118,41 EUROPEAN SELECT FUND (GBP)
15/10/2016
118,41 EUROPEAN SELECT FUND (GBP)
14/10/2016
118,41 EUROPEAN SELECT FUND (GBP)
13/10/2016
116,31 EUROPEAN SELECT FUND (GBP)
12/10/2016
117,49 EUROPEAN SELECT FUND (GBP)
11/10/2016
118,30 EUROPEAN SELECT FUND (GBP)
10/10/2016
117,04 EUROPEAN SELECT FUND (GBP)
09/10/2016
117,30 EUROPEAN SELECT FUND (GBP)
08/10/2016
117,30 EUROPEAN SELECT FUND (GBP)
07/10/2016
117,30 EUROPEAN SELECT FUND (GBP)
06/10/2016
118,41 EUROPEAN SELECT FUND (GBP)
05/10/2016
119,25 EUROPEAN SELECT FUND (GBP)
04/10/2016
120,19 EUROPEAN SELECT FUND (GBP)
03/10/2016
119,53 EUROPEAN SELECT FUND (GBP)
02/10/2016
118,39 EUROPEAN SELECT FUND (GBP)
01/10/2016
118,39 EUROPEAN SELECT FUND (GBP)
30/09/2016
118,39 EUROPEAN SELECT FUND (GBP)
29/09/2016
120,45 EUROPEAN SELECT FUND (GBP)
28/09/2016
120,13 EUROPEAN SELECT FUND (GBP)
27/09/2016
119,83 EUROPEAN SELECT FUND (GBP)
26/09/2016
119,61 EUROPEAN SELECT FUND (GBP)
25/09/2016
120,95 EUROPEAN SELECT FUND (GBP)
24/09/2016
120,95 EUROPEAN SELECT FUND (GBP)
23/09/2016
120,95 EUROPEAN SELECT FUND (GBP)
22/09/2016
121,29 EUROPEAN SELECT FUND (GBP)
21/09/2016
120,00 EUROPEAN SELECT FUND (GBP)
20/09/2016
119,60 EUROPEAN SELECT FUND (GBP)
19/09/2016
118,97 EUROPEAN SELECT FUND (GBP)
18/09/2016
118,05 EUROPEAN SELECT FUND (GBP)
17/09/2016
118,05 EUROPEAN SELECT FUND (GBP)
16/09/2016
118,05 EUROPEAN SELECT FUND (GBP)
15/09/2016
117,90 EUROPEAN SELECT FUND (GBP)
14/09/2016
118,29 EUROPEAN SELECT FUND (GBP)
13/09/2016
119,06 EUROPEAN SELECT FUND (GBP)
12/09/2016
118,13 EUROPEAN SELECT FUND (GBP)
11/09/2016
120,20 EUROPEAN SELECT FUND (GBP)
10/09/2016
120,20 EUROPEAN SELECT FUND (GBP)
09/09/2016
120,20 EUROPEAN SELECT FUND (GBP)
08/09/2016
121,45 EUROPEAN SELECT FUND (GBP)
07/09/2016
121,59 EUROPEAN SELECT FUND (GBP)
06/09/2016
121,52 EUROPEAN SELECT FUND (GBP)
05/09/2016
121,23 EUROPEAN SELECT FUND (GBP)
04/09/2016
119,73 EUROPEAN SELECT FUND (GBP)
03/09/2016
119,73 EUROPEAN SELECT FUND (GBP)
02/09/2016
119,73 EUROPEAN SELECT FUND (GBP)
01/09/2016
119,53 EUROPEAN SELECT FUND (GBP)
31/08/2016
119,32 EUROPEAN SELECT FUND (GBP)
30/08/2016
119,88 EUROPEAN SELECT FUND (GBP)
29/08/2016
118,78 EUROPEAN SELECT FUND (GBP)
28/08/2016
118,78 EUROPEAN SELECT FUND (GBP)
27/08/2016
118,78 EUROPEAN SELECT FUND (GBP)
26/08/2016
118,78 EUROPEAN SELECT FUND (GBP)
25/08/2016
118,80 EUROPEAN SELECT FUND (GBP)
24/08/2016
119,90 EUROPEAN SELECT FUND (GBP)
23/08/2016
119,68 EUROPEAN SELECT FUND (GBP)
22/08/2016
118,98 EUROPEAN SELECT FUND (GBP)
21/08/2016
118,80 EUROPEAN SELECT FUND (GBP)
20/08/2016
118,80 EUROPEAN SELECT FUND (GBP)
19/08/2016
118,80 EUROPEAN SELECT FUND (GBP)
18/08/2016
119,66 EUROPEAN SELECT FUND (GBP)
17/08/2016
119,58 EUROPEAN SELECT FUND (GBP)
16/08/2016
120,29 EUROPEAN SELECT FUND (GBP)
15/08/2016
121,28 EUROPEAN SELECT FUND (GBP)
14/08/2016
121,26 EUROPEAN SELECT FUND (GBP)
13/08/2016
121,26 EUROPEAN SELECT FUND (GBP)
12/08/2016
121,26 EUROPEAN SELECT FUND (GBP)
11/08/2016
121,11 EUROPEAN SELECT FUND (GBP)
10/08/2016
120,38 EUROPEAN SELECT FUND (GBP)
09/08/2016
120,03 EUROPEAN SELECT FUND (GBP)
08/08/2016
119,29 EUROPEAN SELECT FUND (GBP)
07/08/2016
118,97 EUROPEAN SELECT FUND (GBP)
06/08/2016
118,97 EUROPEAN SELECT FUND (GBP)
05/08/2016
118,97 EUROPEAN SELECT FUND (GBP)
04/08/2016
117,65 EUROPEAN SELECT FUND (GBP)
03/08/2016
118,22 EUROPEAN SELECT FUND (GBP)
02/08/2016
119,44 EUROPEAN SELECT FUND (GBP)
01/08/2016
120,05 EUROPEAN SELECT FUND (GBP)
31/07/2016
119,26 EUROPEAN SELECT FUND (GBP)
30/07/2016
119,26 EUROPEAN SELECT FUND (GBP)
29/07/2016
119,26 EUROPEAN SELECT FUND (GBP)
28/07/2016
120,17 EUROPEAN SELECT FUND (GBP)
27/07/2016
120,68 EUROPEAN SELECT FUND (GBP)
26/07/2016
120,34 EUROPEAN SELECT FUND (GBP)
25/07/2016
120,50 EUROPEAN SELECT FUND (GBP)
24/07/2016
119,41 EUROPEAN SELECT FUND (GBP)
23/07/2016
119,41 EUROPEAN SELECT FUND (GBP)
22/07/2016
119,41 EUROPEAN SELECT FUND (GBP)
21/07/2016
119,27 EUROPEAN SELECT FUND (GBP)
20/07/2016
119,51 EUROPEAN SELECT FUND (GBP)
19/07/2016
118,54 EUROPEAN SELECT FUND (GBP)
18/07/2016
118,97 EUROPEAN SELECT FUND (GBP)
17/07/2016
118,27 EUROPEAN SELECT FUND (GBP)
16/07/2016
118,27 EUROPEAN SELECT FUND (GBP)
15/07/2016
118,27 EUROPEAN SELECT FUND (GBP)
14/07/2016
118,79 EUROPEAN SELECT FUND (GBP)
13/07/2016
118,47 EUROPEAN SELECT FUND (GBP)
12/07/2016
118,45 EUROPEAN SELECT FUND (GBP)
11/07/2016
117,46 EUROPEAN SELECT FUND (GBP)
10/07/2016
115,34 EUROPEAN SELECT FUND (GBP)
09/07/2016
115,34 EUROPEAN SELECT FUND (GBP)
08/07/2016
115,34 EUROPEAN SELECT FUND (GBP)
07/07/2016
115,30 EUROPEAN SELECT FUND (GBP)
06/07/2016
113,83 EUROPEAN SELECT FUND (GBP)
05/07/2016
115,63 EUROPEAN SELECT FUND (GBP)
04/07/2016
117,35 EUROPEAN SELECT FUND (GBP)
03/07/2016
117,35 EUROPEAN SELECT FUND (GBP)
02/07/2016
117,35 EUROPEAN SELECT FUND (GBP)
01/07/2016
117,35 EUROPEAN SELECT FUND (GBP)
30/06/2016
115,75 EUROPEAN SELECT FUND (GBP)
29/06/2016
114,48 EUROPEAN SELECT FUND (GBP)
28/06/2016
113,11 EUROPEAN SELECT FUND (GBP)
27/06/2016
111,77 EUROPEAN SELECT FUND (GBP)
26/06/2016
113,25 EUROPEAN SELECT FUND (GBP)
25/06/2016
113,25 EUROPEAN SELECT FUND (GBP)
24/06/2016
113,25 EUROPEAN SELECT FUND (GBP)
23/06/2016
118,73 EUROPEAN SELECT FUND (GBP)
22/06/2016
117,83 EUROPEAN SELECT FUND (GBP)
21/06/2016
116,93 EUROPEAN SELECT FUND (GBP)
20/06/2016
116,62 EUROPEAN SELECT FUND (GBP)
19/06/2016
113,53 EUROPEAN SELECT FUND (GBP)
18/06/2016
113,53 EUROPEAN SELECT FUND (GBP)
17/06/2016
113,53 EUROPEAN SELECT FUND (GBP)
16/06/2016
113,08 EUROPEAN SELECT FUND (GBP)
15/06/2016
113,27 EUROPEAN SELECT FUND (GBP)
14/06/2016
112,26 EUROPEAN SELECT FUND (GBP)
13/06/2016
114,39 EUROPEAN SELECT FUND (GBP)
12/06/2016
116,39 EUROPEAN SELECT FUND (GBP)
11/06/2016
116,39 EUROPEAN SELECT FUND (GBP)
10/06/2016
116,39 EUROPEAN SELECT FUND (GBP)
09/06/2016
118,75 EUROPEAN SELECT FUND (GBP)
08/06/2016
119,75 EUROPEAN SELECT FUND (GBP)
07/06/2016
120,34 EUROPEAN SELECT FUND (GBP)
06/06/2016
119,04 EUROPEAN SELECT FUND (GBP)
05/06/2016
120,30 EUROPEAN SELECT FUND (GBP)
04/06/2016
120,30 EUROPEAN SELECT FUND (GBP)
03/06/2016
120,30 EUROPEAN SELECT FUND (GBP)
02/06/2016
119,92 EUROPEAN SELECT FUND (GBP)
01/06/2016
119,29 EUROPEAN SELECT FUND (GBP)
31/05/2016
120,07 EUROPEAN SELECT FUND (GBP)
30/05/2016
119,85 EUROPEAN SELECT FUND (GBP)
29/05/2016
119,85 EUROPEAN SELECT FUND (GBP)
28/05/2016
119,85 EUROPEAN SELECT FUND (GBP)
27/05/2016
119,85 EUROPEAN SELECT FUND (GBP)
26/05/2016
119,32 EUROPEAN SELECT FUND (GBP)
25/05/2016
119,12 EUROPEAN SELECT FUND (GBP)
24/05/2016
116,84 EUROPEAN SELECT FUND (GBP)
23/05/2016
115,74 EUROPEAN SELECT FUND (GBP)
22/05/2016
115,59 EUROPEAN SELECT FUND (GBP)
21/05/2016
115,59 EUROPEAN SELECT FUND (GBP)
20/05/2016
115,59 EUROPEAN SELECT FUND (GBP)
19/05/2016
114,79 EUROPEAN SELECT FUND (GBP)
18/05/2016
115,81 EUROPEAN SELECT FUND (GBP)
17/05/2016
116,12 EUROPEAN SELECT FUND (GBP)
16/05/2016
115,61 EUROPEAN SELECT FUND (GBP)
15/05/2016
114,84 EUROPEAN SELECT FUND (GBP)
14/05/2016
114,84 EUROPEAN SELECT FUND (GBP)
13/05/2016
114,84 EUROPEAN SELECT FUND (GBP)
12/05/2016
116,64 EUROPEAN SELECT FUND (GBP)
11/05/2016
116,10 EUROPEAN SELECT FUND (GBP)
10/05/2016
117,30 EUROPEAN SELECT FUND (GBP)
09/05/2016
116,27 EUROPEAN SELECT FUND (GBP)
08/05/2016
114,31 EUROPEAN SELECT FUND (GBP)
07/05/2016
114,31 EUROPEAN SELECT FUND (GBP)
06/05/2016
114,31 EUROPEAN SELECT FUND (GBP)
05/05/2016
115,41 EUROPEAN SELECT FUND (GBP)
04/05/2016
114,78 EUROPEAN SELECT FUND (GBP)
03/05/2016
115,20 EUROPEAN SELECT FUND (GBP)
02/05/2016
117,57 EUROPEAN SELECT FUND (GBP)
01/05/2016
117,57 EUROPEAN SELECT FUND (GBP)
30/04/2016
117,57 EUROPEAN SELECT FUND (GBP)
29/04/2016
117,57 EUROPEAN SELECT FUND (GBP)
28/04/2016
117,71 EUROPEAN SELECT FUND (GBP)
27/04/2016
118,86 EUROPEAN SELECT FUND (GBP)
26/04/2016
118,31 EUROPEAN SELECT FUND (GBP)
25/04/2016
119,23 EUROPEAN SELECT FUND (GBP)
24/04/2016
119,41 EUROPEAN SELECT FUND (GBP)
23/04/2016
119,41 EUROPEAN SELECT FUND (GBP)
22/04/2016
119,41 EUROPEAN SELECT FUND (GBP)
21/04/2016
119,12 EUROPEAN SELECT FUND (GBP)
20/04/2016
120,23 EUROPEAN SELECT FUND (GBP)
19/04/2016
120,11 EUROPEAN SELECT FUND (GBP)
18/04/2016
117,66 EUROPEAN SELECT FUND (GBP)
17/04/2016
117,63 EUROPEAN SELECT FUND (GBP)
16/04/2016
117,63 EUROPEAN SELECT FUND (GBP)
15/04/2016
117,63 EUROPEAN SELECT FUND (GBP)
14/04/2016
118,26 EUROPEAN SELECT FUND (GBP)
13/04/2016
117,35 EUROPEAN SELECT FUND (GBP)
12/04/2016
114,92 EUROPEAN SELECT FUND (GBP)
11/04/2016
115,69 EUROPEAN SELECT FUND (GBP)
10/04/2016
115,05 EUROPEAN SELECT FUND (GBP)
09/04/2016
115,05 EUROPEAN SELECT FUND (GBP)
08/04/2016
115,05 EUROPEAN SELECT FUND (GBP)
07/04/2016
115,05 EUROPEAN SELECT FUND (GBP)
06/04/2016
114,37 EUROPEAN SELECT FUND (GBP)
05/04/2016
114,18 EUROPEAN SELECT FUND (GBP)
04/04/2016
116,99 EUROPEAN SELECT FUND (GBP)
03/04/2016
114,15 EUROPEAN SELECT FUND (GBP)
02/04/2016
114,15 EUROPEAN SELECT FUND (GBP)
01/04/2016
114,15 EUROPEAN SELECT FUND (GBP)
31/03/2016
116,62 EUROPEAN SELECT FUND (GBP)
30/03/2016
117,42 EUROPEAN SELECT FUND (GBP)
29/03/2016
115,35 EUROPEAN SELECT FUND (GBP)
28/03/2016
115,67 EUROPEAN SELECT FUND (GBP)
27/03/2016
115,67 EUROPEAN SELECT FUND (GBP)
26/03/2016
115,67 EUROPEAN SELECT FUND (GBP)
25/03/2016
115,67 EUROPEAN SELECT FUND (GBP)
24/03/2016
115,67 EUROPEAN SELECT FUND (GBP)
23/03/2016
117,25 EUROPEAN SELECT FUND (GBP)
22/03/2016
115,07 EUROPEAN SELECT FUND (GBP)
21/03/2016
116,39 EUROPEAN SELECT FUND (GBP)
20/03/2016
115,52 EUROPEAN SELECT FUND (GBP)
19/03/2016
115,52 EUROPEAN SELECT FUND (GBP)
18/03/2016
115,52 EUROPEAN SELECT FUND (GBP)
17/03/2016
115,19 EUROPEAN SELECT FUND (GBP)
16/03/2016
116,21 EUROPEAN SELECT FUND (GBP)
15/03/2016
116,56 EUROPEAN SELECT FUND (GBP)
14/03/2016
117,30 EUROPEAN SELECT FUND (GBP)
13/03/2016
116,10 EUROPEAN SELECT FUND (GBP)
12/03/2016
116,10 EUROPEAN SELECT FUND (GBP)
11/03/2016
116,10 EUROPEAN SELECT FUND (GBP)
10/03/2016
116,98 EUROPEAN SELECT FUND (GBP)
09/03/2016
116,40 EUROPEAN SELECT FUND (GBP)
08/03/2016
114,73 EUROPEAN SELECT FUND (GBP)
07/03/2016
115,32 EUROPEAN SELECT FUND (GBP)
06/03/2016
115,86 EUROPEAN SELECT FUND (GBP)
05/03/2016
115,86 EUROPEAN SELECT FUND (GBP)
04/03/2016
115,86 EUROPEAN SELECT FUND (GBP)
03/03/2016
115,02 EUROPEAN SELECT FUND (GBP)
02/03/2016
116,23 EUROPEAN SELECT FUND (GBP)
01/03/2016
115,54 EUROPEAN SELECT FUND (GBP)
29/02/2016
113,41 EUROPEAN SELECT FUND (GBP)
28/02/2016
114,40 EUROPEAN SELECT FUND (GBP)
27/02/2016
114,40 EUROPEAN SELECT FUND (GBP)
26/02/2016
114,40 EUROPEAN SELECT FUND (GBP)
25/02/2016
113,20 EUROPEAN SELECT FUND (GBP)
24/02/2016
111,60 EUROPEAN SELECT FUND (GBP)
23/02/2016
114,27 EUROPEAN SELECT FUND (GBP)
22/02/2016
114,80 EUROPEAN SELECT FUND (GBP)
21/02/2016
112,59 EUROPEAN SELECT FUND (GBP)
20/02/2016
112,59 EUROPEAN SELECT FUND (GBP)
19/02/2016
112,59 EUROPEAN SELECT FUND (GBP)
18/02/2016
113,90 EUROPEAN SELECT FUND (GBP)
17/02/2016
112,00 EUROPEAN SELECT FUND (GBP)
16/02/2016
110,87 EUROPEAN SELECT FUND (GBP)
15/02/2016
111,36 EUROPEAN SELECT FUND (GBP)
14/02/2016
106,93 EUROPEAN SELECT FUND (GBP)
13/02/2016
106,93 EUROPEAN SELECT FUND (GBP)
12/02/2016
106,93 EUROPEAN SELECT FUND (GBP)
11/02/2016
106,05 EUROPEAN SELECT FUND (GBP)
10/02/2016
110,16 EUROPEAN SELECT FUND (GBP)
09/02/2016
108,03 EUROPEAN SELECT FUND (GBP)
08/02/2016
110,04 EUROPEAN SELECT FUND (GBP)
07/02/2016
114,03 EUROPEAN SELECT FUND (GBP)
06/02/2016
114,03 EUROPEAN SELECT FUND (GBP)
05/02/2016
114,03 EUROPEAN SELECT FUND (GBP)
04/02/2016
114,92 EUROPEAN SELECT FUND (GBP)
03/02/2016
117,00 EUROPEAN SELECT FUND (GBP)
02/02/2016
117,77 EUROPEAN SELECT FUND (GBP)
01/02/2016
119,38 EUROPEAN SELECT FUND (GBP)
31/01/2016
117,32 EUROPEAN SELECT FUND (GBP)
30/01/2016
117,32 EUROPEAN SELECT FUND (GBP)
29/01/2016
117,32 EUROPEAN SELECT FUND (GBP)
28/01/2016
116,99 EUROPEAN SELECT FUND (GBP)
27/01/2016
117,78 EUROPEAN SELECT FUND (GBP)
26/01/2016
117,21 EUROPEAN SELECT FUND (GBP)
25/01/2016
117,99 EUROPEAN SELECT FUND (GBP)
24/01/2016
117,95 EUROPEAN SELECT FUND (GBP)
23/01/2016
117,95 EUROPEAN SELECT FUND (GBP)
22/01/2016
117,95 EUROPEAN SELECT FUND (GBP)
21/01/2016
113,91 EUROPEAN SELECT FUND (GBP)
20/01/2016
112,81 EUROPEAN SELECT FUND (GBP)
19/01/2016
115,74 EUROPEAN SELECT FUND (GBP)
18/01/2016
113,87 EUROPEAN SELECT FUND (GBP)
17/01/2016
114,39 EUROPEAN SELECT FUND (GBP)
16/01/2016
114,39 EUROPEAN SELECT FUND (GBP)
15/01/2016
114,39 EUROPEAN SELECT FUND (GBP)
14/01/2016
115,81 EUROPEAN SELECT FUND (GBP)
13/01/2016
119,76 EUROPEAN SELECT FUND (GBP)
12/01/2016
119,34 EUROPEAN SELECT FUND (GBP)
11/01/2016
117,78 EUROPEAN SELECT FUND (GBP)
10/01/2016
119,10 EUROPEAN SELECT FUND (GBP)
09/01/2016
119,10 EUROPEAN SELECT FUND (GBP)
08/01/2016
119,10 EUROPEAN SELECT FUND (GBP)
07/01/2016
118,19 EUROPEAN SELECT FUND (GBP)
06/01/2016
121,02 EUROPEAN SELECT FUND (GBP)
05/01/2016
121,58 EUROPEAN SELECT FUND (GBP)
04/01/2016
121,46 EUROPEAN SELECT FUND (GBP)
03/01/2016
125,45 EUROPEAN SELECT FUND (GBP)
02/01/2016
125,45 EUROPEAN SELECT FUND (GBP)
01/01/2016
125,45 EUROPEAN SELECT FUND (GBP)
31/12/2015
125,45 EUROPEAN SELECT FUND (GBP)
30/12/2015
126,02 EUROPEAN SELECT FUND (GBP)
29/12/2015
125,34 EUROPEAN SELECT FUND (GBP)
28/12/2015
124,16 EUROPEAN SELECT FUND (GBP)
27/12/2015
124,16 EUROPEAN SELECT FUND (GBP)
26/12/2015
124,16 EUROPEAN SELECT FUND (GBP)
25/12/2015
124,16 EUROPEAN SELECT FUND (GBP)
24/12/2015
124,16 EUROPEAN SELECT FUND (GBP)
23/12/2015
123,87 EUROPEAN SELECT FUND (GBP)
22/12/2015
121,74 EUROPEAN SELECT FUND (GBP)
21/12/2015
123,66 EUROPEAN SELECT FUND (GBP)
20/12/2015
123,39 EUROPEAN SELECT FUND (GBP)
19/12/2015
123,39 EUROPEAN SELECT FUND (GBP)
18/12/2015
123,39 EUROPEAN SELECT FUND (GBP)
17/12/2015
125,73 EUROPEAN SELECT FUND (GBP)
16/12/2015
123,22 EUROPEAN SELECT FUND (GBP)
15/12/2015
121,63 EUROPEAN SELECT FUND (GBP)
14/12/2015
120,83 EUROPEAN SELECT FUND (GBP)
13/12/2015
122,00 EUROPEAN SELECT FUND (GBP)
12/12/2015
122,00 EUROPEAN SELECT FUND (GBP)
11/12/2015
122,00 EUROPEAN SELECT FUND (GBP)
10/12/2015
123,03 EUROPEAN SELECT FUND (GBP)
09/12/2015
124,20 EUROPEAN SELECT FUND (GBP)
08/12/2015
125,31 EUROPEAN SELECT FUND (GBP)
07/12/2015
127,64 EUROPEAN SELECT FUND (GBP)
06/12/2015
124,68 EUROPEAN SELECT FUND (GBP)
05/12/2015
124,68 EUROPEAN SELECT FUND (GBP)
04/12/2015
124,68 EUROPEAN SELECT FUND (GBP)
03/12/2015
129,06 EUROPEAN SELECT FUND (GBP)
02/12/2015
129,19 EUROPEAN SELECT FUND (GBP)
01/12/2015
129,19 EUROPEAN SELECT FUND (GBP)
30/11/2015
129,76 EUROPEAN SELECT FUND (GBP)
29/11/2015
129,16 EUROPEAN SELECT FUND (GBP)
28/11/2015
129,16 EUROPEAN SELECT FUND (GBP)
27/11/2015
129,16 EUROPEAN SELECT FUND (GBP)
26/11/2015
129,02 EUROPEAN SELECT FUND (GBP)
25/11/2015
127,97 EUROPEAN SELECT FUND (GBP)
24/11/2015
125,93 EUROPEAN SELECT FUND (GBP)
23/11/2015
128,09 EUROPEAN SELECT FUND (GBP)
22/11/2015
128,01 EUROPEAN SELECT FUND (GBP)
21/11/2015
128,01 EUROPEAN SELECT FUND (GBP)
20/11/2015
128,01 EUROPEAN SELECT FUND (GBP)
19/11/2015
128,94 EUROPEAN SELECT FUND (GBP)
18/11/2015
127,73 EUROPEAN SELECT FUND (GBP)
17/11/2015
127,52 EUROPEAN SELECT FUND (GBP)
16/11/2015
125,32 EUROPEAN SELECT FUND (GBP)
15/11/2015
124,87 EUROPEAN SELECT FUND (GBP)
14/11/2015
124,87 EUROPEAN SELECT FUND (GBP)
13/11/2015
124,87 EUROPEAN SELECT FUND (GBP)
12/11/2015
127,04 EUROPEAN SELECT FUND (GBP)
11/11/2015
127,79 EUROPEAN SELECT FUND (GBP)
10/11/2015
125,76 EUROPEAN SELECT FUND (GBP)
09/11/2015
126,33 EUROPEAN SELECT FUND (GBP)
08/11/2015
126,82 EUROPEAN SELECT FUND (GBP)
07/11/2015
126,82 EUROPEAN SELECT FUND (GBP)
06/11/2015
126,82 EUROPEAN SELECT FUND (GBP)
05/11/2015
127,26 EUROPEAN SELECT FUND (GBP)
04/11/2015
127,75 EUROPEAN SELECT FUND (GBP)
03/11/2015
126,46 EUROPEAN SELECT FUND (GBP)
02/11/2015
126,65 EUROPEAN SELECT FUND (GBP)
01/11/2015
125,65 EUROPEAN SELECT FUND (GBP)
31/10/2015
125,65 EUROPEAN SELECT FUND (GBP)
30/10/2015
125,65 EUROPEAN SELECT FUND (GBP)
29/10/2015
126,51 EUROPEAN SELECT FUND (GBP)
28/10/2015
125,56 EUROPEAN SELECT FUND (GBP)
27/10/2015
125,33 EUROPEAN SELECT FUND (GBP)
26/10/2015
126,02 EUROPEAN SELECT FUND (GBP)
25/10/2015
125,62 EUROPEAN SELECT FUND (GBP)
24/10/2015
125,62 EUROPEAN SELECT FUND (GBP)
23/10/2015
125,62 EUROPEAN SELECT FUND (GBP)
22/10/2015
120,56 EUROPEAN SELECT FUND (GBP)
21/10/2015
120,66 EUROPEAN SELECT FUND (GBP)
20/10/2015
120,93 EUROPEAN SELECT FUND (GBP)
19/10/2015
121,46 EUROPEAN SELECT FUND (GBP)
18/10/2015
120,35 EUROPEAN SELECT FUND (GBP)
17/10/2015
120,35 EUROPEAN SELECT FUND (GBP)
16/10/2015
120,35 EUROPEAN SELECT FUND (GBP)
15/10/2015
119,42 EUROPEAN SELECT FUND (GBP)
14/10/2015
118,35 EUROPEAN SELECT FUND (GBP)
13/10/2015
118,93 EUROPEAN SELECT FUND (GBP)
12/10/2015
119,72 EUROPEAN SELECT FUND (GBP)
11/10/2015
120,35 EUROPEAN SELECT FUND (GBP)
10/10/2015
120,35 EUROPEAN SELECT FUND (GBP)
09/10/2015
120,35 EUROPEAN SELECT FUND (GBP)
08/10/2015
119,26 EUROPEAN SELECT FUND (GBP)
07/10/2015
119,76 EUROPEAN SELECT FUND (GBP)
06/10/2015
120,53 EUROPEAN SELECT FUND (GBP)
05/10/2015
119,61 EUROPEAN SELECT FUND (GBP)
04/10/2015
118,12 EUROPEAN SELECT FUND (GBP)
03/10/2015
118,12 EUROPEAN SELECT FUND (GBP)
02/10/2015
118,12 EUROPEAN SELECT FUND (GBP)
01/10/2015
117,71 EUROPEAN SELECT FUND (GBP)
30/09/2015
116,89 EUROPEAN SELECT FUND (GBP)
29/09/2015
115,22 EUROPEAN SELECT FUND (GBP)
28/09/2015
116,72 EUROPEAN SELECT FUND (GBP)
27/09/2015
116,98 EUROPEAN SELECT FUND (GBP)
26/09/2015
116,98 EUROPEAN SELECT FUND (GBP)
25/09/2015
116,98 EUROPEAN SELECT FUND (GBP)
24/09/2015
114,11 EUROPEAN SELECT FUND (GBP)
23/09/2015
116,72 EUROPEAN SELECT FUND (GBP)
22/09/2015
117,37 EUROPEAN SELECT FUND (GBP)
21/09/2015
119,40 EUROPEAN SELECT FUND (GBP)
20/09/2015
118,25 EUROPEAN SELECT FUND (GBP)
19/09/2015
118,25 EUROPEAN SELECT FUND (GBP)
18/09/2015
118,25 EUROPEAN SELECT FUND (GBP)
17/09/2015
120,18 EUROPEAN SELECT FUND (GBP)
16/09/2015
120,00 EUROPEAN SELECT FUND (GBP)
15/09/2015
117,37 EUROPEAN SELECT FUND (GBP)
14/09/2015
118,25 EUROPEAN SELECT FUND (GBP)
13/09/2015
117,76 EUROPEAN SELECT FUND (GBP)
12/09/2015
117,76 EUROPEAN SELECT FUND (GBP)
11/09/2015
117,76 EUROPEAN SELECT FUND (GBP)
10/09/2015
119,31 EUROPEAN SELECT FUND (GBP)
09/09/2015
121,27 EUROPEAN SELECT FUND (GBP)
08/09/2015
119,79 EUROPEAN SELECT FUND (GBP)
07/09/2015
117,21 EUROPEAN SELECT FUND (GBP)
06/09/2015
117,26 EUROPEAN SELECT FUND (GBP)
05/09/2015
117,26 EUROPEAN SELECT FUND (GBP)
04/09/2015
117,26 EUROPEAN SELECT FUND (GBP)
03/09/2015
118,69 EUROPEAN SELECT FUND (GBP)
02/09/2015
116,47 EUROPEAN SELECT FUND (GBP)
01/09/2015
116,78 EUROPEAN SELECT FUND (GBP)
31/08/2015
117,90 EUROPEAN SELECT FUND (GBP)
30/08/2015
117,90 EUROPEAN SELECT FUND (GBP)
29/08/2015
117,90 EUROPEAN SELECT FUND (GBP)
28/08/2015
117,90 EUROPEAN SELECT FUND (GBP)
27/08/2015
117,64 EUROPEAN SELECT FUND (GBP)
26/08/2015
115,81 EUROPEAN SELECT FUND (GBP)
25/08/2015
117,14 EUROPEAN SELECT FUND (GBP)
24/08/2015
116,62 EUROPEAN SELECT FUND (GBP)
23/08/2015
120,50 EUROPEAN SELECT FUND (GBP)
22/08/2015
120,50 EUROPEAN SELECT FUND (GBP)
21/08/2015
120,50 EUROPEAN SELECT FUND (GBP)
20/08/2015
122,97 EUROPEAN SELECT FUND (GBP)
19/08/2015
125,71 EUROPEAN SELECT FUND (GBP)
18/08/2015
126,86 EUROPEAN SELECT FUND (GBP)
17/08/2015
126,32 EUROPEAN SELECT FUND (GBP)
16/08/2015
126,01 EUROPEAN SELECT FUND (GBP)
15/08/2015
126,01 EUROPEAN SELECT FUND (GBP)
14/08/2015
126,01 EUROPEAN SELECT FUND (GBP)
13/08/2015
127,12 EUROPEAN SELECT FUND (GBP)
12/08/2015
125,96 EUROPEAN SELECT FUND (GBP)
11/08/2015
129,54 EUROPEAN SELECT FUND (GBP)
10/08/2015
130,21 EUROPEAN SELECT FUND (GBP)
09/08/2015
130,36 EUROPEAN SELECT FUND (GBP)
08/08/2015
130,36 EUROPEAN SELECT FUND (GBP)
07/08/2015
130,36 EUROPEAN SELECT FUND (GBP)
06/08/2015
131,96 EUROPEAN SELECT FUND (GBP)
05/08/2015
131,96 EUROPEAN SELECT FUND (GBP)
04/08/2015
131,01 EUROPEAN SELECT FUND (GBP)
03/08/2015
130,45 EUROPEAN SELECT FUND (GBP)
02/08/2015
129,34 EUROPEAN SELECT FUND (GBP)
01/08/2015
129,34 EUROPEAN SELECT FUND (GBP)
31/07/2015
129,34 EUROPEAN SELECT FUND (GBP)
30/07/2015
129,06 EUROPEAN SELECT FUND (GBP)
29/07/2015
128,54 EUROPEAN SELECT FUND (GBP)
28/07/2015
127,96 EUROPEAN SELECT FUND (GBP)
27/07/2015
127,98 EUROPEAN SELECT FUND (GBP)
26/07/2015
130,73 EUROPEAN SELECT FUND (GBP)
25/07/2015
130,73 EUROPEAN SELECT FUND (GBP)
24/07/2015
130,73 EUROPEAN SELECT FUND (GBP)
23/07/2015
130,66 EUROPEAN SELECT FUND (GBP)
22/07/2015
131,10 EUROPEAN SELECT FUND (GBP)
21/07/2015
132,41 EUROPEAN SELECT FUND (GBP)
20/07/2015
132,88 EUROPEAN SELECT FUND (GBP)
19/07/2015
131,81 EUROPEAN SELECT FUND (GBP)
18/07/2015
131,81 EUROPEAN SELECT FUND (GBP)
17/07/2015
131,81 EUROPEAN SELECT FUND (GBP)
16/07/2015
131,66 EUROPEAN SELECT FUND (GBP)
15/07/2015
129,88 EUROPEAN SELECT FUND (GBP)
14/07/2015
128,93 EUROPEAN SELECT FUND (GBP)
13/07/2015
128,59 EUROPEAN SELECT FUND (GBP)
12/07/2015
126,29 EUROPEAN SELECT FUND (GBP)
11/07/2015
126,29 EUROPEAN SELECT FUND (GBP)
10/07/2015
126,29 EUROPEAN SELECT FUND (GBP)
09/07/2015
123,10 EUROPEAN SELECT FUND (GBP)
08/07/2015
121,09 EUROPEAN SELECT FUND (GBP)
07/07/2015
122,38 EUROPEAN SELECT FUND (GBP)
06/07/2015
122,73 EUROPEAN SELECT FUND (GBP)
05/07/2015
124,24 EUROPEAN SELECT FUND (GBP)
04/07/2015
124,24 EUROPEAN SELECT FUND (GBP)
03/07/2015
124,24 EUROPEAN SELECT FUND (GBP)
02/07/2015
124,76 EUROPEAN SELECT FUND (GBP)
01/07/2015
125,27 EUROPEAN SELECT FUND (GBP)
30/06/2015
123,82 EUROPEAN SELECT FUND (GBP)
29/06/2015
124,61 EUROPEAN SELECT FUND (GBP)
28/06/2015
126,91 EUROPEAN SELECT FUND (GBP)
27/06/2015
126,91 EUROPEAN SELECT FUND (GBP)
26/06/2015
126,91 EUROPEAN SELECT FUND (GBP)
25/06/2015
127,89 EUROPEAN SELECT FUND (GBP)
24/06/2015
127,26 EUROPEAN SELECT FUND (GBP)
23/06/2015
128,23 EUROPEAN SELECT FUND (GBP)
22/06/2015
125,64 EUROPEAN SELECT FUND (GBP)
21/06/2015
124,54 EUROPEAN SELECT FUND (GBP)
20/06/2015
124,54 EUROPEAN SELECT FUND (GBP)
19/06/2015
124,54 EUROPEAN SELECT FUND (GBP)
18/06/2015
121,96 EUROPEAN SELECT FUND (GBP)
17/06/2015
122,48 EUROPEAN SELECT FUND (GBP)
16/06/2015
122,52 EUROPEAN SELECT FUND (GBP)
15/06/2015
123,63 EUROPEAN SELECT FUND (GBP)
14/06/2015
125,10 EUROPEAN SELECT FUND (GBP)
13/06/2015
125,10 EUROPEAN SELECT FUND (GBP)
12/06/2015
125,10 EUROPEAN SELECT FUND (GBP)
11/06/2015
126,44 EUROPEAN SELECT FUND (GBP)
10/06/2015
124,25 EUROPEAN SELECT FUND (GBP)
09/06/2015
123,16 EUROPEAN SELECT FUND (GBP)
08/06/2015
124,10 EUROPEAN SELECT FUND (GBP)
07/06/2015
125,22 EUROPEAN SELECT FUND (GBP)
06/06/2015
125,22 EUROPEAN SELECT FUND (GBP)
05/06/2015
125,22 EUROPEAN SELECT FUND (GBP)
04/06/2015
126,12 EUROPEAN SELECT FUND (GBP)
03/06/2015
128,27 EUROPEAN SELECT FUND (GBP)
02/06/2015
128,13 EUROPEAN SELECT FUND (GBP)
01/06/2015
128,82 EUROPEAN SELECT FUND (GBP)
31/05/2015
130,47 EUROPEAN SELECT FUND (GBP)
30/05/2015
130,47 EUROPEAN SELECT FUND (GBP)
29/05/2015
130,47 EUROPEAN SELECT FUND (GBP)
28/05/2015
131,72 EUROPEAN SELECT FUND (GBP)
27/05/2015
130,43 EUROPEAN SELECT FUND (GBP)
26/05/2015
130,56 EUROPEAN SELECT FUND (GBP)
25/05/2015
130,72 EUROPEAN SELECT FUND (GBP)
24/05/2015
130,72 EUROPEAN SELECT FUND (GBP)
23/05/2015
130,72 EUROPEAN SELECT FUND (GBP)
22/05/2015
130,72 EUROPEAN SELECT FUND (GBP)
21/05/2015
130,27 EUROPEAN SELECT FUND (GBP)
20/05/2015
129,75 EUROPEAN SELECT FUND (GBP)
19/05/2015
129,68 EUROPEAN SELECT FUND (GBP)
18/05/2015
126,74 EUROPEAN SELECT FUND (GBP)
17/05/2015
127,85 EUROPEAN SELECT FUND (GBP)
16/05/2015
127,85 EUROPEAN SELECT FUND (GBP)
15/05/2015
127,85 EUROPEAN SELECT FUND (GBP)
14/05/2015
126,05 EUROPEAN SELECT FUND (GBP)
13/05/2015
126,78 EUROPEAN SELECT FUND (GBP)
12/05/2015
125,79 EUROPEAN SELECT FUND (GBP)
11/05/2015
127,56 EUROPEAN SELECT FUND (GBP)
10/05/2015
125,88 EUROPEAN SELECT FUND (GBP)
09/05/2015
125,88 EUROPEAN SELECT FUND (GBP)
08/05/2015
125,88 EUROPEAN SELECT FUND (GBP)
07/05/2015
124,06 EUROPEAN SELECT FUND (GBP)
06/05/2015
125,46 EUROPEAN SELECT FUND (GBP)
05/05/2015
128,02 EUROPEAN SELECT FUND (GBP)
04/05/2015
128,36 EUROPEAN SELECT FUND (GBP)
03/05/2015
128,36 EUROPEAN SELECT FUND (GBP)
02/05/2015
128,36 EUROPEAN SELECT FUND (GBP)
01/05/2015
128,36 EUROPEAN SELECT FUND (GBP)
30/04/2015
126,20 EUROPEAN SELECT FUND (GBP)
29/04/2015
129,54 EUROPEAN SELECT FUND (GBP)
28/04/2015
130,34 EUROPEAN SELECT FUND (GBP)
27/04/2015
132,24 EUROPEAN SELECT FUND (GBP)
26/04/2015
131,30 EUROPEAN SELECT FUND (GBP)
25/04/2015
131,30 EUROPEAN SELECT FUND (GBP)
24/04/2015
131,30 EUROPEAN SELECT FUND (GBP)
23/04/2015
130,58 EUROPEAN SELECT FUND (GBP)
22/04/2015
131,78 EUROPEAN SELECT FUND (GBP)
21/04/2015
131,88 EUROPEAN SELECT FUND (GBP)
20/04/2015
131,08 EUROPEAN SELECT FUND (GBP)
19/04/2015
130,22 EUROPEAN SELECT FUND (GBP)
18/04/2015
130,22 EUROPEAN SELECT FUND (GBP)
17/04/2015
130,22 EUROPEAN SELECT FUND (GBP)
16/04/2015
132,48 EUROPEAN SELECT FUND (GBP)
15/04/2015
134,11 EUROPEAN SELECT FUND (GBP)
14/04/2015
133,93 EUROPEAN SELECT FUND (GBP)
13/04/2015
134,12 EUROPEAN SELECT FUND (GBP)
12/04/2015
133,50 EUROPEAN SELECT FUND (GBP)
11/04/2015
133,50 EUROPEAN SELECT FUND (GBP)
10/04/2015
133,50 EUROPEAN SELECT FUND (GBP)
09/04/2015
131,79 EUROPEAN SELECT FUND (GBP)
08/04/2015
130,89 EUROPEAN SELECT FUND (GBP)
07/04/2015
130,67 EUROPEAN SELECT FUND (GBP)
06/04/2015
129,24 EUROPEAN SELECT FUND (GBP)
05/04/2015
129,24 EUROPEAN SELECT FUND (GBP)
04/04/2015
129,24 EUROPEAN SELECT FUND (GBP)
03/04/2015
129,24 EUROPEAN SELECT FUND (GBP)
02/04/2015
129,24 EUROPEAN SELECT FUND (GBP)
01/04/2015
129,71 EUROPEAN SELECT FUND (GBP)
31/03/2015
128,98 EUROPEAN SELECT FUND (GBP)
30/03/2015
129,20 EUROPEAN SELECT FUND (GBP)
29/03/2015
128,09 EUROPEAN SELECT FUND (GBP)
28/03/2015
128,09 EUROPEAN SELECT FUND (GBP)
27/03/2015
128,09 EUROPEAN SELECT FUND (GBP)
26/03/2015
125,23 EUROPEAN SELECT FUND (GBP)
25/03/2015
128,49 EUROPEAN SELECT FUND (GBP)
24/03/2015
129,56 EUROPEAN SELECT FUND (GBP)
23/03/2015
128,39 EUROPEAN SELECT FUND (GBP)
22/03/2015
129,65 EUROPEAN SELECT FUND (GBP)
21/03/2015
129,65 EUROPEAN SELECT FUND (GBP)
20/03/2015
129,65 EUROPEAN SELECT FUND (GBP)
19/03/2015
128,61 EUROPEAN SELECT FUND (GBP)
18/03/2015
128,26 EUROPEAN SELECT FUND (GBP)
17/03/2015
128,27 EUROPEAN SELECT FUND (GBP)
16/03/2015
128,78 EUROPEAN SELECT FUND (GBP)
15/03/2015
126,64 EUROPEAN SELECT FUND (GBP)
14/03/2015
126,64 EUROPEAN SELECT FUND (GBP)
13/03/2015
126,64 EUROPEAN SELECT FUND (GBP)
12/03/2015
127,10 EUROPEAN SELECT FUND (GBP)
11/03/2015
126,50 EUROPEAN SELECT FUND (GBP)
10/03/2015
124,95 EUROPEAN SELECT FUND (GBP)
09/03/2015
124,95 EUROPEAN SELECT FUND (GBP)
08/03/2015
125,44 EUROPEAN SELECT FUND (GBP)
07/03/2015
125,44 EUROPEAN SELECT FUND (GBP)
06/03/2015
125,44 EUROPEAN SELECT FUND (GBP)
05/03/2015
124,83 EUROPEAN SELECT FUND (GBP)
04/03/2015
122,96 EUROPEAN SELECT FUND (GBP)
03/03/2015
124,30 EUROPEAN SELECT FUND (GBP)
02/03/2015
124,03 EUROPEAN SELECT FUND (GBP)
01/03/2015
123,73 EUROPEAN SELECT FUND (GBP)
28/02/2015
123,73 EUROPEAN SELECT FUND (GBP)
27/02/2015
123,73 EUROPEAN SELECT FUND (GBP)
26/02/2015
123,21 EUROPEAN SELECT FUND (GBP)
25/02/2015
122,22 EUROPEAN SELECT FUND (GBP)
24/02/2015
121,89 EUROPEAN SELECT FUND (GBP)
23/02/2015
122,14 EUROPEAN SELECT FUND (GBP)
22/02/2015
120,68 EUROPEAN SELECT FUND (GBP)
21/02/2015
120,68 EUROPEAN SELECT FUND (GBP)
20/02/2015
120,68 EUROPEAN SELECT FUND (GBP)
19/02/2015
120,06 EUROPEAN SELECT FUND (GBP)
18/02/2015
119,52 EUROPEAN SELECT FUND (GBP)
17/02/2015
118,47 EUROPEAN SELECT FUND (GBP)
16/02/2015
118,60 EUROPEAN SELECT FUND (GBP)
15/02/2015
118,67 EUROPEAN SELECT FUND (GBP)
14/02/2015
118,67 EUROPEAN SELECT FUND (GBP)
13/02/2015
118,67 EUROPEAN SELECT FUND (GBP)
12/02/2015
118,19 EUROPEAN SELECT FUND (GBP)
11/02/2015
117,14 EUROPEAN SELECT FUND (GBP)
10/02/2015
117,03 EUROPEAN SELECT FUND (GBP)
09/02/2015
116,47 EUROPEAN SELECT FUND (GBP)
08/02/2015
116,88 EUROPEAN SELECT FUND (GBP)
07/02/2015
116,88 EUROPEAN SELECT FUND (GBP)
06/02/2015
116,88 EUROPEAN SELECT FUND (GBP)
05/02/2015
117,91 EUROPEAN SELECT FUND (GBP)
04/02/2015
117,69 EUROPEAN SELECT FUND (GBP)
03/02/2015
118,33 EUROPEAN SELECT FUND (GBP)
02/02/2015
117,47 EUROPEAN SELECT FUND (GBP)
01/02/2015
118,29 EUROPEAN SELECT FUND (GBP)
31/01/2015
118,29 EUROPEAN SELECT FUND (GBP)
30/01/2015
118,29 EUROPEAN SELECT FUND (GBP)
29/01/2015
118,26 EUROPEAN SELECT FUND (GBP)
28/01/2015
117,67 EUROPEAN SELECT FUND (GBP)
27/01/2015
118,02 EUROPEAN SELECT FUND (GBP)
26/01/2015
117,83 EUROPEAN SELECT FUND (GBP)
25/01/2015
116,94 EUROPEAN SELECT FUND (GBP)
24/01/2015
116,94 EUROPEAN SELECT FUND (GBP)
23/01/2015
116,94 EUROPEAN SELECT FUND (GBP)
22/01/2015
113,19 EUROPEAN SELECT FUND (GBP)
21/01/2015
112,83 EUROPEAN SELECT FUND (GBP)
20/01/2015
113,65 EUROPEAN SELECT FUND (GBP)
19/01/2015
112,02 EUROPEAN SELECT FUND (GBP)
18/01/2015
110,73 EUROPEAN SELECT FUND (GBP)
17/01/2015
110,73 EUROPEAN SELECT FUND (GBP)
16/01/2015
110,73 EUROPEAN SELECT FUND (GBP)
15/01/2015
108,98 EUROPEAN SELECT FUND (GBP)
14/01/2015
108,90 EUROPEAN SELECT FUND (GBP)
13/01/2015
109,58 EUROPEAN SELECT FUND (GBP)
12/01/2015
108,39 EUROPEAN SELECT FUND (GBP)
11/01/2015
107,69 EUROPEAN SELECT FUND (GBP)
10/01/2015
107,69 EUROPEAN SELECT FUND (GBP)
09/01/2015
107,69 EUROPEAN SELECT FUND (GBP)
08/01/2015
106,83 EUROPEAN SELECT FUND (GBP)
07/01/2015
105,28 EUROPEAN SELECT FUND (GBP)
06/01/2015
105,52 EUROPEAN SELECT FUND (GBP)
05/01/2015
106,90 EUROPEAN SELECT FUND (GBP)
04/01/2015
107,03 EUROPEAN SELECT FUND (GBP)
03/01/2015
107,03 EUROPEAN SELECT FUND (GBP)
02/01/2015
107,03 EUROPEAN SELECT FUND (GBP)
01/01/2015
107,25 EUROPEAN SELECT FUND (GBP)
31/12/2014
107,25 EUROPEAN SELECT FUND (GBP)
30/12/2014
107,76 EUROPEAN SELECT FUND (GBP)
29/12/2014
107,43 EUROPEAN SELECT FUND (GBP)
28/12/2014
107,30 EUROPEAN SELECT FUND (GBP)
27/12/2014
107,30 EUROPEAN SELECT FUND (GBP)
26/12/2014
107,30 EUROPEAN SELECT FUND (GBP)
25/12/2014
107,30 EUROPEAN SELECT FUND (GBP)
24/12/2014
107,30 EUROPEAN SELECT FUND (GBP)
23/12/2014
107,60 EUROPEAN SELECT FUND (GBP)
22/12/2014
107,40 EUROPEAN SELECT FUND (GBP)
21/12/2014
106,32 EUROPEAN SELECT FUND (GBP)
20/12/2014
106,32 EUROPEAN SELECT FUND (GBP)
19/12/2014
106,32 EUROPEAN SELECT FUND (GBP)
18/12/2014
105,53 EUROPEAN SELECT FUND (GBP)
17/12/2014
103,00 EUROPEAN SELECT FUND (GBP)
16/12/2014
101,94 EUROPEAN SELECT FUND (GBP)
15/12/2014
105,06 EUROPEAN SELECT FUND (GBP)
14/12/2014
105,94 EUROPEAN SELECT FUND (GBP)
13/12/2014
105,94 EUROPEAN SELECT FUND (GBP)
12/12/2014
105,94 EUROPEAN SELECT FUND (GBP)
11/12/2014
106,77 EUROPEAN SELECT FUND (GBP)
10/12/2014
107,65 EUROPEAN SELECT FUND (GBP)
09/12/2014
108,34 EUROPEAN SELECT FUND (GBP)
08/12/2014
109,10 EUROPEAN SELECT FUND (GBP)
07/12/2014
109,06 EUROPEAN SELECT FUND (GBP)
06/12/2014
109,06 EUROPEAN SELECT FUND (GBP)
05/12/2014
109,06 EUROPEAN SELECT FUND (GBP)
04/12/2014
109,11 EUROPEAN SELECT FUND (GBP)
03/12/2014
108,80 EUROPEAN SELECT FUND (GBP)
02/12/2014
108,40 EUROPEAN SELECT FUND (GBP)
01/12/2014
108,46 EUROPEAN SELECT FUND (GBP)
30/11/2014
107,89 EUROPEAN SELECT FUND (GBP)
29/11/2014
107,89 EUROPEAN SELECT FUND (GBP)
28/11/2014
107,89 EUROPEAN SELECT FUND (GBP)
27/11/2014
107,71 EUROPEAN SELECT FUND (GBP)
26/11/2014
107,29 EUROPEAN SELECT FUND (GBP)
25/11/2014
107,44 EUROPEAN SELECT FUND (GBP)
24/11/2014
106,82 EUROPEAN SELECT FUND (GBP)
23/11/2014
105,96 EUROPEAN SELECT FUND (GBP)
22/11/2014
105,96 EUROPEAN SELECT FUND (GBP)
21/11/2014
105,96 EUROPEAN SELECT FUND (GBP)
20/11/2014
103,99 EUROPEAN SELECT FUND (GBP)
19/11/2014
104,42 EUROPEAN SELECT FUND (GBP)
18/11/2014
103,91 EUROPEAN SELECT FUND (GBP)
17/11/2014
102,59 EUROPEAN SELECT FUND (GBP)
16/11/2014
103,07 EUROPEAN SELECT FUND (GBP)
15/11/2014
103,07 EUROPEAN SELECT FUND (GBP)
14/11/2014
103,07 EUROPEAN SELECT FUND (GBP)
13/11/2014
103,64 EUROPEAN SELECT FUND (GBP)
12/11/2014
103,05 EUROPEAN SELECT FUND (GBP)
11/11/2014
103,80 EUROPEAN SELECT FUND (GBP)
10/11/2014
103,07 EUROPEAN SELECT FUND (GBP)
09/11/2014
103,32 EUROPEAN SELECT FUND (GBP)
08/11/2014
103,32 EUROPEAN SELECT FUND (GBP)
07/11/2014
103,32 EUROPEAN SELECT FUND (GBP)
06/11/2014
102,72 EUROPEAN SELECT FUND (GBP)
05/11/2014
102,86 EUROPEAN SELECT FUND (GBP)
04/11/2014
102,40 EUROPEAN SELECT FUND (GBP)
03/11/2014
102,29 EUROPEAN SELECT FUND (GBP)
02/11/2014
102,76 EUROPEAN SELECT FUND (GBP)
01/11/2014
102,76 EUROPEAN SELECT FUND (GBP)
31/10/2014
102,76 EUROPEAN SELECT FUND (GBP)
30/10/2014
99,82 EUROPEAN SELECT FUND (GBP)
29/10/2014
100,32 EUROPEAN SELECT FUND (GBP)
28/10/2014
99,91 EUROPEAN SELECT FUND (GBP)
27/10/2014
99,40 EUROPEAN SELECT FUND (GBP)
26/10/2014
99,38 EUROPEAN SELECT FUND (GBP)
25/10/2014
99,38 EUROPEAN SELECT FUND (GBP)
24/10/2014
99,38 EUROPEAN SELECT FUND (GBP)
23/10/2014
99,11 EUROPEAN SELECT FUND (GBP)
22/10/2014
98,36 EUROPEAN SELECT FUND (GBP)
21/10/2014
97,55 EUROPEAN SELECT FUND (GBP)
20/10/2014
96,02 EUROPEAN SELECT FUND (GBP)
19/10/2014
95,09 EUROPEAN SELECT FUND (GBP)
18/10/2014
95,09 EUROPEAN SELECT FUND (GBP)
17/10/2014
95,09 EUROPEAN SELECT FUND (GBP)
16/10/2014
92,34 EUROPEAN SELECT FUND (GBP)
15/10/2014
95,74 EUROPEAN SELECT FUND (GBP)
14/10/2014
95,36 EUROPEAN SELECT FUND (GBP)
13/10/2014
96,51 EUROPEAN SELECT FUND (GBP)
12/10/2014
96,52 EUROPEAN SELECT FUND (GBP)
11/10/2014
96,52 EUROPEAN SELECT FUND (GBP)
10/10/2014
96,52 EUROPEAN SELECT FUND (GBP)
09/10/2014
98,32 EUROPEAN SELECT FUND (GBP)
08/10/2014
98,10 EUROPEAN SELECT FUND (GBP)
07/10/2014
99,58 EUROPEAN SELECT FUND (GBP)
06/10/2014
101,14 EUROPEAN SELECT FUND (GBP)
05/10/2014
100,19 EUROPEAN SELECT FUND (GBP)
04/10/2014
100,19 EUROPEAN SELECT FUND (GBP)
03/10/2014
100,19 EUROPEAN SELECT FUND (GBP)
02/10/2014
101,30 EUROPEAN SELECT FUND (GBP)
01/10/2014
102,34 EUROPEAN SELECT FUND (GBP)
30/09/2014
102,17 EUROPEAN SELECT FUND (GBP)
29/09/2014
101,34 EUROPEAN SELECT FUND (GBP)
28/09/2014
101,92 EUROPEAN SELECT FUND (GBP)
27/09/2014
101,92 EUROPEAN SELECT FUND (GBP)
26/09/2014
101,92 EUROPEAN SELECT FUND (GBP)
25/09/2014
103,05 EUROPEAN SELECT FUND (GBP)
24/09/2014
102,26 EUROPEAN SELECT FUND (GBP)
23/09/2014
102,46 EUROPEAN SELECT FUND (GBP)
22/09/2014
103,54 EUROPEAN SELECT FUND (GBP)
21/09/2014
103,66 EUROPEAN SELECT FUND (GBP)
20/09/2014
103,66 EUROPEAN SELECT FUND (GBP)
19/09/2014
103,66 EUROPEAN SELECT FUND (GBP)
18/09/2014
102,86 EUROPEAN SELECT FUND (GBP)
17/09/2014
102,40 EUROPEAN SELECT FUND (GBP)
16/09/2014
101,87 EUROPEAN SELECT FUND (GBP)
15/09/2014
102,32 EUROPEAN SELECT FUND (GBP)
14/09/2014
102,29 EUROPEAN SELECT FUND (GBP)
13/09/2014
102,29 EUROPEAN SELECT FUND (GBP)
12/09/2014
102,29 EUROPEAN SELECT FUND (GBP)
11/09/2014
102,09 EUROPEAN SELECT FUND (GBP)
10/09/2014
102,32 EUROPEAN SELECT FUND (GBP)
09/09/2014
102,18 EUROPEAN SELECT FUND (GBP)
08/09/2014
102,22 EUROPEAN SELECT FUND (GBP)
07/09/2014
102,16 EUROPEAN SELECT FUND (GBP)
06/09/2014
102,16 EUROPEAN SELECT FUND (GBP)
05/09/2014
102,16 EUROPEAN SELECT FUND (GBP)
04/09/2014
102,72 EUROPEAN SELECT FUND (GBP)
03/09/2014
102,21 EUROPEAN SELECT FUND (GBP)
02/09/2014
101,44 EUROPEAN SELECT FUND (GBP)
01/09/2014
100,87 EUROPEAN SELECT FUND (GBP)
31/08/2014
100,71 EUROPEAN SELECT FUND (GBP)
30/08/2014
100,71 EUROPEAN SELECT FUND (GBP)
29/08/2014
100,71 EUROPEAN SELECT FUND (GBP)
28/08/2014
100,49 EUROPEAN SELECT FUND (GBP)
27/08/2014
101,56 EUROPEAN SELECT FUND (GBP)
26/08/2014
100,88 EUROPEAN SELECT FUND (GBP)
25/08/2014
99,55 EUROPEAN SELECT FUND (GBP)
24/08/2014
99,55 EUROPEAN SELECT FUND (GBP)
23/08/2014
99,55 EUROPEAN SELECT FUND (GBP)
22/08/2014
99,55 EUROPEAN SELECT FUND (GBP)
21/08/2014
99,62 EUROPEAN SELECT FUND (GBP)
20/08/2014
99,16 EUROPEAN SELECT FUND (GBP)
19/08/2014
99,14 EUROPEAN SELECT FUND (GBP)
18/08/2014
98,47 EUROPEAN SELECT FUND (GBP)
17/08/2014
98,70 EUROPEAN SELECT FUND (GBP)
16/08/2014
98,70 EUROPEAN SELECT FUND (GBP)
15/08/2014
98,70 EUROPEAN SELECT FUND (GBP)
14/08/2014
98,12 EUROPEAN SELECT FUND (GBP)
13/08/2014
97,80 EUROPEAN SELECT FUND (GBP)
12/08/2014
97,61 EUROPEAN SELECT FUND (GBP)
11/08/2014
97,63 EUROPEAN SELECT FUND (GBP)
10/08/2014
95,65 EUROPEAN SELECT FUND (GBP)
09/08/2014
95,65 EUROPEAN SELECT FUND (GBP)
08/08/2014
95,65 EUROPEAN SELECT FUND (GBP)
07/08/2014
97,06 EUROPEAN SELECT FUND (GBP)
06/08/2014
96,92 EUROPEAN SELECT FUND (GBP)
05/08/2014
98,43 EUROPEAN SELECT FUND (GBP)
04/08/2014
97,95 EUROPEAN SELECT FUND (GBP)
03/08/2014
97,74 EUROPEAN SELECT FUND (GBP)
02/08/2014
97,74 EUROPEAN SELECT FUND (GBP)
01/08/2014
97,74 EUROPEAN SELECT FUND (GBP)
31/07/2014
100,34 EUROPEAN SELECT FUND (GBP)
30/07/2014
101,56 EUROPEAN SELECT FUND (GBP)
29/07/2014
101,54 EUROPEAN SELECT FUND (GBP)
28/07/2014
101,54 EUROPEAN SELECT FUND (GBP)
27/07/2014
102,08 EUROPEAN SELECT FUND (GBP)
26/07/2014
102,08 EUROPEAN SELECT FUND (GBP)
25/07/2014
102,08 EUROPEAN SELECT FUND (GBP)
24/07/2014
102,58 EUROPEAN SELECT FUND (GBP)
23/07/2014
102,18 EUROPEAN SELECT FUND (GBP)
22/07/2014
101,60 EUROPEAN SELECT FUND (GBP)
21/07/2014
100,87 EUROPEAN SELECT FUND (GBP)
20/07/2014
101,18 EUROPEAN SELECT FUND (GBP)
19/07/2014
101,18 EUROPEAN SELECT FUND (GBP)
18/07/2014
101,18 EUROPEAN SELECT FUND (GBP)
17/07/2014
101,53 EUROPEAN SELECT FUND (GBP)
16/07/2014
102,27 EUROPEAN SELECT FUND (GBP)
15/07/2014
101,43 EUROPEAN SELECT FUND (GBP)
14/07/2014
101,57 EUROPEAN SELECT FUND (GBP)
13/07/2014
100,71 EUROPEAN SELECT FUND (GBP)
12/07/2014
100,71 EUROPEAN SELECT FUND (GBP)
11/07/2014
100,71 EUROPEAN SELECT FUND (GBP)
10/07/2014
100,67 EUROPEAN SELECT FUND (GBP)
09/07/2014
101,60 EUROPEAN SELECT FUND (GBP)
08/07/2014
102,42 EUROPEAN SELECT FUND (GBP)
07/07/2014
103,59 EUROPEAN SELECT FUND (GBP)
06/07/2014
104,09 EUROPEAN SELECT FUND (GBP)
05/07/2014
104,09 EUROPEAN SELECT FUND (GBP)
04/07/2014
104,09 EUROPEAN SELECT FUND (GBP)
03/07/2014
103,83 EUROPEAN SELECT FUND (GBP)
02/07/2014
103,54 EUROPEAN SELECT FUND (GBP)
01/07/2014
102,87 EUROPEAN SELECT FUND (GBP)
30/06/2014
102,48 EUROPEAN SELECT FUND (GBP)
29/06/2014
102,25 EUROPEAN SELECT FUND (GBP)
28/06/2014
102,25 EUROPEAN SELECT FUND (GBP)
27/06/2014
102,25 EUROPEAN SELECT FUND (GBP)
26/06/2014
102,61 EUROPEAN SELECT FUND (GBP)
25/06/2014
102,93 EUROPEAN SELECT FUND (GBP)
24/06/2014
103,57 EUROPEAN SELECT FUND (GBP)
23/06/2014
103,49 EUROPEAN SELECT FUND (GBP)
22/06/2014
104,29 EUROPEAN SELECT FUND (GBP)
21/06/2014
104,29 EUROPEAN SELECT FUND (GBP)
20/06/2014
104,29 EUROPEAN SELECT FUND (GBP)
19/06/2014
104,31 EUROPEAN SELECT FUND (GBP)
18/06/2014
103,97 EUROPEAN SELECT FUND (GBP)
17/06/2014
103,63 EUROPEAN SELECT FUND (GBP)
16/06/2014
103,41 EUROPEAN SELECT FUND (GBP)
15/06/2014
103,41 EUROPEAN SELECT FUND (GBP)
14/06/2014
103,41 EUROPEAN SELECT FUND (GBP)
13/06/2014
103,41 EUROPEAN SELECT FUND (GBP)
12/06/2014
104,46 EUROPEAN SELECT FUND (GBP)
11/06/2014
104,52 EUROPEAN SELECT FUND (GBP)
10/06/2014
104,72 EUROPEAN SELECT FUND (GBP)
09/06/2014
104,61 EUROPEAN SELECT FUND (GBP)
08/06/2014
104,21 EUROPEAN SELECT FUND (GBP)
07/06/2014
104,21 EUROPEAN SELECT FUND (GBP)
06/06/2014
104,21 EUROPEAN SELECT FUND (GBP)
05/06/2014
104,28 EUROPEAN SELECT FUND (GBP)
04/06/2014
103,87 EUROPEAN SELECT FUND (GBP)
03/06/2014
103,37 EUROPEAN SELECT FUND (GBP)
02/06/2014
103,86 EUROPEAN SELECT FUND (GBP)
01/06/2014
103,78 EUROPEAN SELECT FUND (GBP)
31/05/2014
103,78 EUROPEAN SELECT FUND (GBP)
30/05/2014
103,78 EUROPEAN SELECT FUND (GBP)
29/05/2014
103,58 EUROPEAN SELECT FUND (GBP)
28/05/2014
103,55 EUROPEAN SELECT FUND (GBP)
27/05/2014
103,54 EUROPEAN SELECT FUND (GBP)
26/05/2014
102,28 EUROPEAN SELECT FUND (GBP)
25/05/2014
102,28 EUROPEAN SELECT FUND (GBP)
24/05/2014
102,28 EUROPEAN SELECT FUND (GBP)
23/05/2014
102,28 EUROPEAN SELECT FUND (GBP)
22/05/2014
102,51 EUROPEAN SELECT FUND (GBP)
21/05/2014
101,91 EUROPEAN SELECT FUND (GBP)
20/05/2014
101,92 EUROPEAN SELECT FUND (GBP)
19/05/2014
101,51 EUROPEAN SELECT FUND (GBP)
18/05/2014
101,21 EUROPEAN SELECT FUND (GBP)
17/05/2014
101,21 EUROPEAN SELECT FUND (GBP)
16/05/2014
101,21 EUROPEAN SELECT FUND (GBP)
15/05/2014
101,81 EUROPEAN SELECT FUND (GBP)
14/05/2014
101,40 EUROPEAN SELECT FUND (GBP)
13/05/2014
101,59 EUROPEAN SELECT FUND (GBP)
12/05/2014
101,03 EUROPEAN SELECT FUND (GBP)
11/05/2014
100,36 EUROPEAN SELECT FUND (GBP)
10/05/2014
100,36 EUROPEAN SELECT FUND (GBP)
09/05/2014
100,36 EUROPEAN SELECT FUND (GBP)
08/05/2014
99,73 EUROPEAN SELECT FUND (GBP)
07/05/2014
99,32 EUROPEAN SELECT FUND (GBP)
06/05/2014
99,88 EUROPEAN SELECT FUND (GBP)
05/05/2014
100,00 EUROPEAN SELECT FUND (GBP)
04/05/2014
100,00 EUROPEAN SELECT FUND (GBP)
03/05/2014
100,00 EUROPEAN SELECT FUND (GBP)
02/05/2014
100,00 EUROPEAN SELECT FUND (GBP)
01/05/2014
100,00 EUROPEAN SELECT FUND (GBP)
30/04/2014
100,00 EUROPEAN SELECT FUND (GBP)
29/04/2014
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 (GBP) 13,044,8415,470,32
Act. Europe 6,742,5515,290,18
Performances annuelles
 2015
EUROPEAN SELECT FUND (GBP) 16,96
Act. Europe 11,36
MSCI Europe 8,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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