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SCHRODER UK ABSOLUTE TARGET FUND P2 GBP - GB00B39VWZ39

Performance en base 100 du 23/09/2014 au 22/09/2017
 
SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
 
Perf. abs. GBP
 
EONIA + 2%
EONIA + 2%
22/09/2017
105,49 EONIA + 2%
21/09/2017
105,49 EONIA + 2%
20/09/2017
105,48 EONIA + 2%
19/09/2017
105,48 EONIA + 2%
18/09/2017
105,47 EONIA + 2%
17/09/2017
105,47 EONIA + 2%
16/09/2017
105,46 EONIA + 2%
15/09/2017
105,46 EONIA + 2%
14/09/2017
105,45 EONIA + 2%
13/09/2017
105,45 EONIA + 2%
12/09/2017
105,44 EONIA + 2%
11/09/2017
105,44 EONIA + 2%
10/09/2017
105,43 EONIA + 2%
09/09/2017
105,43 EONIA + 2%
08/09/2017
105,42 EONIA + 2%
07/09/2017
105,42 EONIA + 2%
06/09/2017
105,41 EONIA + 2%
05/09/2017
105,41 EONIA + 2%
04/09/2017
105,40 EONIA + 2%
03/09/2017
105,40 EONIA + 2%
02/09/2017
105,39 EONIA + 2%
01/09/2017
105,39 EONIA + 2%
31/08/2017
105,39 EONIA + 2%
30/08/2017
105,38 EONIA + 2%
29/08/2017
105,38 EONIA + 2%
28/08/2017
105,37 EONIA + 2%
27/08/2017
105,37 EONIA + 2%
26/08/2017
105,36 EONIA + 2%
25/08/2017
105,36 EONIA + 2%
24/08/2017
105,35 EONIA + 2%
23/08/2017
105,35 EONIA + 2%
22/08/2017
105,34 EONIA + 2%
21/08/2017
105,34 EONIA + 2%
20/08/2017
105,33 EONIA + 2%
19/08/2017
105,33 EONIA + 2%
18/08/2017
105,32 EONIA + 2%
17/08/2017
105,32 EONIA + 2%
16/08/2017
105,31 EONIA + 2%
15/08/2017
105,31 EONIA + 2%
14/08/2017
105,30 EONIA + 2%
13/08/2017
105,30 EONIA + 2%
12/08/2017
105,29 EONIA + 2%
11/08/2017
105,29 EONIA + 2%
10/08/2017
105,29 EONIA + 2%
09/08/2017
105,28 EONIA + 2%
08/08/2017
105,28 EONIA + 2%
07/08/2017
105,27 EONIA + 2%
06/08/2017
105,27 EONIA + 2%
05/08/2017
105,26 EONIA + 2%
04/08/2017
105,26 EONIA + 2%
03/08/2017
105,25 EONIA + 2%
02/08/2017
105,25 EONIA + 2%
01/08/2017
105,24 EONIA + 2%
31/07/2017
105,24 EONIA + 2%
30/07/2017
105,23 EONIA + 2%
29/07/2017
105,23 EONIA + 2%
28/07/2017
105,22 EONIA + 2%
27/07/2017
105,22 EONIA + 2%
26/07/2017
105,21 EONIA + 2%
25/07/2017
105,21 EONIA + 2%
24/07/2017
105,20 EONIA + 2%
23/07/2017
105,20 EONIA + 2%
22/07/2017
105,19 EONIA + 2%
21/07/2017
105,19 EONIA + 2%
20/07/2017
105,19 EONIA + 2%
19/07/2017
105,18 EONIA + 2%
18/07/2017
105,18 EONIA + 2%
17/07/2017
105,17 EONIA + 2%
16/07/2017
105,17 EONIA + 2%
15/07/2017
105,16 EONIA + 2%
14/07/2017
105,16 EONIA + 2%
13/07/2017
105,15 EONIA + 2%
12/07/2017
105,15 EONIA + 2%
11/07/2017
105,14 EONIA + 2%
10/07/2017
105,14 EONIA + 2%
09/07/2017
105,13 EONIA + 2%
08/07/2017
105,13 EONIA + 2%
07/07/2017
105,12 EONIA + 2%
06/07/2017
105,12 EONIA + 2%
05/07/2017
105,11 EONIA + 2%
04/07/2017
105,11 EONIA + 2%
03/07/2017
105,10 EONIA + 2%
02/07/2017
105,10 EONIA + 2%
01/07/2017
105,09 EONIA + 2%
30/06/2017
105,09 EONIA + 2%
29/06/2017
105,09 EONIA + 2%
28/06/2017
105,08 EONIA + 2%
27/06/2017
105,08 EONIA + 2%
26/06/2017
105,07 EONIA + 2%
25/06/2017
105,07 EONIA + 2%
24/06/2017
105,06 EONIA + 2%
23/06/2017
105,06 EONIA + 2%
22/06/2017
105,05 EONIA + 2%
21/06/2017
105,05 EONIA + 2%
20/06/2017
105,04 EONIA + 2%
19/06/2017
105,04 EONIA + 2%
18/06/2017
105,03 EONIA + 2%
17/06/2017
105,03 EONIA + 2%
16/06/2017
105,02 EONIA + 2%
15/06/2017
105,02 EONIA + 2%
14/06/2017
105,01 EONIA + 2%
13/06/2017
105,01 EONIA + 2%
12/06/2017
105,00 EONIA + 2%
11/06/2017
105,00 EONIA + 2%
10/06/2017
105,00 EONIA + 2%
09/06/2017
104,99 EONIA + 2%
08/06/2017
104,99 EONIA + 2%
07/06/2017
104,98 EONIA + 2%
06/06/2017
104,98 EONIA + 2%
05/06/2017
104,97 EONIA + 2%
04/06/2017
104,97 EONIA + 2%
03/06/2017
104,96 EONIA + 2%
02/06/2017
104,96 EONIA + 2%
01/06/2017
104,95 EONIA + 2%
31/05/2017
104,95 EONIA + 2%
30/05/2017
104,94 EONIA + 2%
29/05/2017
104,94 EONIA + 2%
28/05/2017
104,93 EONIA + 2%
27/05/2017
104,93 EONIA + 2%
26/05/2017
104,92 EONIA + 2%
25/05/2017
104,92 EONIA + 2%
24/05/2017
104,91 EONIA + 2%
23/05/2017
104,91 EONIA + 2%
22/05/2017
104,90 EONIA + 2%
21/05/2017
104,90 EONIA + 2%
20/05/2017
104,90 EONIA + 2%
19/05/2017
104,89 EONIA + 2%
18/05/2017
104,89 EONIA + 2%
17/05/2017
104,88 EONIA + 2%
16/05/2017
104,88 EONIA + 2%
15/05/2017
104,87 EONIA + 2%
14/05/2017
104,87 EONIA + 2%
13/05/2017
104,86 EONIA + 2%
12/05/2017
104,86 EONIA + 2%
11/05/2017
104,85 EONIA + 2%
10/05/2017
104,85 EONIA + 2%
09/05/2017
104,84 EONIA + 2%
08/05/2017
104,84 EONIA + 2%
07/05/2017
104,83 EONIA + 2%
06/05/2017
104,83 EONIA + 2%
05/05/2017
104,82 EONIA + 2%
04/05/2017
104,82 EONIA + 2%
03/05/2017
104,81 EONIA + 2%
02/05/2017
104,81 EONIA + 2%
01/05/2017
104,81 EONIA + 2%
30/04/2017
104,80 EONIA + 2%
29/04/2017
104,80 EONIA + 2%
28/04/2017
104,79 EONIA + 2%
27/04/2017
104,79 EONIA + 2%
26/04/2017
104,78 EONIA + 2%
25/04/2017
104,78 EONIA + 2%
24/04/2017
104,77 EONIA + 2%
23/04/2017
104,77 EONIA + 2%
22/04/2017
104,76 EONIA + 2%
21/04/2017
104,76 EONIA + 2%
20/04/2017
104,75 EONIA + 2%
19/04/2017
104,75 EONIA + 2%
18/04/2017
104,74 EONIA + 2%
17/04/2017
104,74 EONIA + 2%
16/04/2017
104,73 EONIA + 2%
15/04/2017
104,73 EONIA + 2%
14/04/2017
104,72 EONIA + 2%
13/04/2017
104,72 EONIA + 2%
12/04/2017
104,72 EONIA + 2%
11/04/2017
104,71 EONIA + 2%
10/04/2017
104,71 EONIA + 2%
09/04/2017
104,70 EONIA + 2%
08/04/2017
104,70 EONIA + 2%
07/04/2017
104,69 EONIA + 2%
06/04/2017
104,69 EONIA + 2%
05/04/2017
104,68 EONIA + 2%
04/04/2017
104,68 EONIA + 2%
03/04/2017
104,67 EONIA + 2%
02/04/2017
104,67 EONIA + 2%
01/04/2017
104,66 EONIA + 2%
31/03/2017
104,66 EONIA + 2%
30/03/2017
104,65 EONIA + 2%
29/03/2017
104,65 EONIA + 2%
28/03/2017
104,64 EONIA + 2%
27/03/2017
104,64 EONIA + 2%
26/03/2017
104,63 EONIA + 2%
25/03/2017
104,63 EONIA + 2%
24/03/2017
104,62 EONIA + 2%
23/03/2017
104,62 EONIA + 2%
22/03/2017
104,62 EONIA + 2%
21/03/2017
104,61 EONIA + 2%
20/03/2017
104,61 EONIA + 2%
19/03/2017
104,60 EONIA + 2%
18/03/2017
104,60 EONIA + 2%
17/03/2017
104,59 EONIA + 2%
16/03/2017
104,59 EONIA + 2%
15/03/2017
104,58 EONIA + 2%
14/03/2017
104,58 EONIA + 2%
13/03/2017
104,57 EONIA + 2%
12/03/2017
104,57 EONIA + 2%
11/03/2017
104,56 EONIA + 2%
10/03/2017
104,56 EONIA + 2%
09/03/2017
104,55 EONIA + 2%
08/03/2017
104,55 EONIA + 2%
07/03/2017
104,54 EONIA + 2%
06/03/2017
104,54 EONIA + 2%
05/03/2017
104,53 EONIA + 2%
04/03/2017
104,53 EONIA + 2%
03/03/2017
104,53 EONIA + 2%
02/03/2017
104,52 EONIA + 2%
01/03/2017
104,52 EONIA + 2%
28/02/2017
104,51 EONIA + 2%
27/02/2017
104,51 EONIA + 2%
26/02/2017
104,50 EONIA + 2%
25/02/2017
104,50 EONIA + 2%
24/02/2017
104,49 EONIA + 2%
23/02/2017
104,49 EONIA + 2%
22/02/2017
104,48 EONIA + 2%
21/02/2017
104,48 EONIA + 2%
20/02/2017
104,47 EONIA + 2%
19/02/2017
104,47 EONIA + 2%
18/02/2017
104,46 EONIA + 2%
17/02/2017
104,46 EONIA + 2%
16/02/2017
104,45 EONIA + 2%
15/02/2017
104,45 EONIA + 2%
14/02/2017
104,44 EONIA + 2%
13/02/2017
104,44 EONIA + 2%
12/02/2017
104,44 EONIA + 2%
11/02/2017
104,43 EONIA + 2%
10/02/2017
104,43 EONIA + 2%
09/02/2017
104,42 EONIA + 2%
08/02/2017
104,42 EONIA + 2%
07/02/2017
104,41 EONIA + 2%
06/02/2017
104,41 EONIA + 2%
05/02/2017
104,40 EONIA + 2%
04/02/2017
104,40 EONIA + 2%
03/02/2017
104,39 EONIA + 2%
02/02/2017
104,39 EONIA + 2%
01/02/2017
104,38 EONIA + 2%
31/01/2017
104,38 EONIA + 2%
30/01/2017
104,37 EONIA + 2%
29/01/2017
104,37 EONIA + 2%
28/01/2017
104,36 EONIA + 2%
27/01/2017
104,36 EONIA + 2%
26/01/2017
104,35 EONIA + 2%
25/01/2017
104,35 EONIA + 2%
24/01/2017
104,35 EONIA + 2%
23/01/2017
104,34 EONIA + 2%
22/01/2017
104,34 EONIA + 2%
21/01/2017
104,33 EONIA + 2%
20/01/2017
104,33 EONIA + 2%
19/01/2017
104,32 EONIA + 2%
18/01/2017
104,32 EONIA + 2%
17/01/2017
104,31 EONIA + 2%
16/01/2017
104,31 EONIA + 2%
15/01/2017
104,30 EONIA + 2%
14/01/2017
104,30 EONIA + 2%
13/01/2017
104,29 EONIA + 2%
12/01/2017
104,29 EONIA + 2%
11/01/2017
104,28 EONIA + 2%
10/01/2017
104,28 EONIA + 2%
09/01/2017
104,27 EONIA + 2%
08/01/2017
104,27 EONIA + 2%
07/01/2017
104,26 EONIA + 2%
06/01/2017
104,26 EONIA + 2%
05/01/2017
104,26 EONIA + 2%
04/01/2017
104,25 EONIA + 2%
03/01/2017
104,25 EONIA + 2%
02/01/2017
104,24 EONIA + 2%
01/01/2017
104,24 EONIA + 2%
31/12/2016
104,23 EONIA + 2%
30/12/2016
104,23 EONIA + 2%
29/12/2016
104,22 EONIA + 2%
28/12/2016
104,22 EONIA + 2%
27/12/2016
104,21 EONIA + 2%
26/12/2016
104,21 EONIA + 2%
25/12/2016
104,20 EONIA + 2%
24/12/2016
104,20 EONIA + 2%
23/12/2016
104,19 EONIA + 2%
22/12/2016
104,19 EONIA + 2%
21/12/2016
104,18 EONIA + 2%
20/12/2016
104,18 EONIA + 2%
19/12/2016
104,17 EONIA + 2%
18/12/2016
104,17 EONIA + 2%
17/12/2016
104,17 EONIA + 2%
16/12/2016
104,16 EONIA + 2%
15/12/2016
104,16 EONIA + 2%
14/12/2016
104,15 EONIA + 2%
13/12/2016
104,15 EONIA + 2%
12/12/2016
104,14 EONIA + 2%
11/12/2016
104,14 EONIA + 2%
10/12/2016
104,13 EONIA + 2%
09/12/2016
104,13 EONIA + 2%
08/12/2016
104,12 EONIA + 2%
07/12/2016
104,12 EONIA + 2%
06/12/2016
104,11 EONIA + 2%
05/12/2016
104,11 EONIA + 2%
04/12/2016
104,10 EONIA + 2%
03/12/2016
104,10 EONIA + 2%
02/12/2016
104,09 EONIA + 2%
01/12/2016
104,09 EONIA + 2%
30/11/2016
104,08 EONIA + 2%
29/11/2016
104,08 EONIA + 2%
28/11/2016
104,08 EONIA + 2%
27/11/2016
104,07 EONIA + 2%
26/11/2016
104,07 EONIA + 2%
25/11/2016
104,06 EONIA + 2%
24/11/2016
104,06 EONIA + 2%
23/11/2016
104,05 EONIA + 2%
22/11/2016
104,05 EONIA + 2%
21/11/2016
104,04 EONIA + 2%
20/11/2016
104,04 EONIA + 2%
19/11/2016
104,03 EONIA + 2%
18/11/2016
104,03 EONIA + 2%
17/11/2016
104,02 EONIA + 2%
16/11/2016
104,02 EONIA + 2%
15/11/2016
104,01 EONIA + 2%
14/11/2016
104,01 EONIA + 2%
13/11/2016
104,00 EONIA + 2%
12/11/2016
104,00 EONIA + 2%
11/11/2016
103,99 EONIA + 2%
10/11/2016
103,99 EONIA + 2%
09/11/2016
103,99 EONIA + 2%
08/11/2016
103,98 EONIA + 2%
07/11/2016
103,98 EONIA + 2%
06/11/2016
103,97 EONIA + 2%
05/11/2016
103,97 EONIA + 2%
04/11/2016
103,96 EONIA + 2%
03/11/2016
103,96 EONIA + 2%
02/11/2016
103,95 EONIA + 2%
01/11/2016
103,95 EONIA + 2%
31/10/2016
103,94 EONIA + 2%
30/10/2016
103,94 EONIA + 2%
29/10/2016
103,93 EONIA + 2%
28/10/2016
103,93 EONIA + 2%
27/10/2016
103,92 EONIA + 2%
26/10/2016
103,92 EONIA + 2%
25/10/2016
103,91 EONIA + 2%
24/10/2016
103,91 EONIA + 2%
23/10/2016
103,90 EONIA + 2%
22/10/2016
103,90 EONIA + 2%
21/10/2016
103,90 EONIA + 2%
20/10/2016
103,89 EONIA + 2%
19/10/2016
103,89 EONIA + 2%
18/10/2016
103,88 EONIA + 2%
17/10/2016
103,88 EONIA + 2%
16/10/2016
103,87 EONIA + 2%
15/10/2016
103,87 EONIA + 2%
14/10/2016
103,86 EONIA + 2%
13/10/2016
103,86 EONIA + 2%
12/10/2016
103,85 EONIA + 2%
11/10/2016
103,85 EONIA + 2%
10/10/2016
103,84 EONIA + 2%
09/10/2016
103,84 EONIA + 2%
08/10/2016
103,83 EONIA + 2%
07/10/2016
103,83 EONIA + 2%
06/10/2016
103,82 EONIA + 2%
05/10/2016
103,82 EONIA + 2%
04/10/2016
103,82 EONIA + 2%
03/10/2016
103,81 EONIA + 2%
02/10/2016
103,81 EONIA + 2%
01/10/2016
103,80 EONIA + 2%
30/09/2016
103,80 EONIA + 2%
29/09/2016
103,79 EONIA + 2%
28/09/2016
103,79 EONIA + 2%
27/09/2016
103,78 EONIA + 2%
26/09/2016
103,78 EONIA + 2%
25/09/2016
103,77 EONIA + 2%
24/09/2016
103,77 EONIA + 2%
23/09/2016
103,76 EONIA + 2%
22/09/2016
103,76 EONIA + 2%
21/09/2016
103,75 EONIA + 2%
20/09/2016
103,75 EONIA + 2%
19/09/2016
103,74 EONIA + 2%
18/09/2016
103,74 EONIA + 2%
17/09/2016
103,73 EONIA + 2%
16/09/2016
103,73 EONIA + 2%
15/09/2016
103,72 EONIA + 2%
14/09/2016
103,72 EONIA + 2%
13/09/2016
103,72 EONIA + 2%
12/09/2016
103,71 EONIA + 2%
11/09/2016
103,71 EONIA + 2%
10/09/2016
103,70 EONIA + 2%
09/09/2016
103,70 EONIA + 2%
08/09/2016
103,69 EONIA + 2%
07/09/2016
103,69 EONIA + 2%
06/09/2016
103,68 EONIA + 2%
05/09/2016
103,68 EONIA + 2%
04/09/2016
103,67 EONIA + 2%
03/09/2016
103,67 EONIA + 2%
02/09/2016
103,66 EONIA + 2%
01/09/2016
103,66 EONIA + 2%
31/08/2016
103,65 EONIA + 2%
30/08/2016
103,65 EONIA + 2%
29/08/2016
103,64 EONIA + 2%
28/08/2016
103,64 EONIA + 2%
27/08/2016
103,63 EONIA + 2%
26/08/2016
103,63 EONIA + 2%
25/08/2016
103,63 EONIA + 2%
24/08/2016
103,62 EONIA + 2%
23/08/2016
103,62 EONIA + 2%
22/08/2016
103,61 EONIA + 2%
21/08/2016
103,61 EONIA + 2%
20/08/2016
103,60 EONIA + 2%
19/08/2016
103,60 EONIA + 2%
18/08/2016
103,59 EONIA + 2%
17/08/2016
103,59 EONIA + 2%
16/08/2016
103,58 EONIA + 2%
15/08/2016
103,58 EONIA + 2%
14/08/2016
103,57 EONIA + 2%
13/08/2016
103,57 EONIA + 2%
12/08/2016
103,56 EONIA + 2%
11/08/2016
103,56 EONIA + 2%
10/08/2016
103,55 EONIA + 2%
09/08/2016
103,55 EONIA + 2%
08/08/2016
103,55 EONIA + 2%
07/08/2016
103,54 EONIA + 2%
06/08/2016
103,54 EONIA + 2%
05/08/2016
103,53 EONIA + 2%
04/08/2016
103,53 EONIA + 2%
03/08/2016
103,52 EONIA + 2%
02/08/2016
103,52 EONIA + 2%
01/08/2016
103,51 EONIA + 2%
31/07/2016
103,51 EONIA + 2%
30/07/2016
103,50 EONIA + 2%
29/07/2016
103,50 EONIA + 2%
28/07/2016
103,49 EONIA + 2%
27/07/2016
103,49 EONIA + 2%
26/07/2016
103,48 EONIA + 2%
25/07/2016
103,48 EONIA + 2%
24/07/2016
103,47 EONIA + 2%
23/07/2016
103,47 EONIA + 2%
22/07/2016
103,46 EONIA + 2%
21/07/2016
103,46 EONIA + 2%
20/07/2016
103,45 EONIA + 2%
19/07/2016
103,45 EONIA + 2%
18/07/2016
103,45 EONIA + 2%
17/07/2016
103,44 EONIA + 2%
16/07/2016
103,44 EONIA + 2%
15/07/2016
103,43 EONIA + 2%
14/07/2016
103,43 EONIA + 2%
13/07/2016
103,42 EONIA + 2%
12/07/2016
103,42 EONIA + 2%
11/07/2016
103,41 EONIA + 2%
10/07/2016
103,41 EONIA + 2%
09/07/2016
103,40 EONIA + 2%
08/07/2016
103,40 EONIA + 2%
07/07/2016
103,39 EONIA + 2%
06/07/2016
103,39 EONIA + 2%
05/07/2016
103,38 EONIA + 2%
04/07/2016
103,38 EONIA + 2%
03/07/2016
103,37 EONIA + 2%
02/07/2016
103,37 EONIA + 2%
01/07/2016
103,36 EONIA + 2%
30/06/2016
103,36 EONIA + 2%
29/06/2016
103,35 EONIA + 2%
28/06/2016
103,35 EONIA + 2%
27/06/2016
103,35 EONIA + 2%
26/06/2016
103,34 EONIA + 2%
25/06/2016
103,34 EONIA + 2%
24/06/2016
103,33 EONIA + 2%
23/06/2016
103,33 EONIA + 2%
22/06/2016
103,32 EONIA + 2%
21/06/2016
103,32 EONIA + 2%
20/06/2016
103,31 EONIA + 2%
19/06/2016
103,31 EONIA + 2%
18/06/2016
103,30 EONIA + 2%
17/06/2016
103,30 EONIA + 2%
16/06/2016
103,29 EONIA + 2%
15/06/2016
103,29 EONIA + 2%
14/06/2016
103,28 EONIA + 2%
13/06/2016
103,28 EONIA + 2%
12/06/2016
103,27 EONIA + 2%
11/06/2016
103,27 EONIA + 2%
10/06/2016
103,26 EONIA + 2%
09/06/2016
103,26 EONIA + 2%
08/06/2016
103,25 EONIA + 2%
07/06/2016
103,25 EONIA + 2%
06/06/2016
103,25 EONIA + 2%
05/06/2016
103,24 EONIA + 2%
04/06/2016
103,24 EONIA + 2%
03/06/2016
103,23 EONIA + 2%
02/06/2016
103,23 EONIA + 2%
01/06/2016
103,22 EONIA + 2%
31/05/2016
103,22 EONIA + 2%
30/05/2016
103,21 EONIA + 2%
29/05/2016
103,21 EONIA + 2%
28/05/2016
103,20 EONIA + 2%
27/05/2016
103,20 EONIA + 2%
26/05/2016
103,19 EONIA + 2%
25/05/2016
103,19 EONIA + 2%
24/05/2016
103,18 EONIA + 2%
23/05/2016
103,18 EONIA + 2%
22/05/2016
103,17 EONIA + 2%
21/05/2016
103,17 EONIA + 2%
20/05/2016
103,17 EONIA + 2%
19/05/2016
103,16 EONIA + 2%
18/05/2016
103,16 EONIA + 2%
17/05/2016
103,15 EONIA + 2%
16/05/2016
103,15 EONIA + 2%
15/05/2016
103,14 EONIA + 2%
14/05/2016
103,14 EONIA + 2%
13/05/2016
103,13 EONIA + 2%
12/05/2016
103,13 EONIA + 2%
11/05/2016
103,12 EONIA + 2%
10/05/2016
103,12 EONIA + 2%
09/05/2016
103,11 EONIA + 2%
08/05/2016
103,11 EONIA + 2%
07/05/2016
103,10 EONIA + 2%
06/05/2016
103,10 EONIA + 2%
05/05/2016
103,09 EONIA + 2%
04/05/2016
103,09 EONIA + 2%
03/05/2016
103,08 EONIA + 2%
02/05/2016
103,08 EONIA + 2%
01/05/2016
103,08 EONIA + 2%
30/04/2016
103,07 EONIA + 2%
29/04/2016
103,07 EONIA + 2%
28/04/2016
103,06 EONIA + 2%
27/04/2016
103,06 EONIA + 2%
26/04/2016
103,05 EONIA + 2%
25/04/2016
103,05 EONIA + 2%
24/04/2016
103,04 EONIA + 2%
23/04/2016
103,04 EONIA + 2%
22/04/2016
103,03 EONIA + 2%
21/04/2016
103,03 EONIA + 2%
20/04/2016
103,02 EONIA + 2%
19/04/2016
103,02 EONIA + 2%
18/04/2016
103,01 EONIA + 2%
17/04/2016
103,01 EONIA + 2%
16/04/2016
103,00 EONIA + 2%
15/04/2016
103,00 EONIA + 2%
14/04/2016
103,00 EONIA + 2%
13/04/2016
102,99 EONIA + 2%
12/04/2016
102,99 EONIA + 2%
11/04/2016
102,98 EONIA + 2%
10/04/2016
102,98 EONIA + 2%
09/04/2016
102,97 EONIA + 2%
08/04/2016
102,97 EONIA + 2%
07/04/2016
102,96 EONIA + 2%
06/04/2016
102,96 EONIA + 2%
05/04/2016
102,95 EONIA + 2%
04/04/2016
102,95 EONIA + 2%
03/04/2016
102,94 EONIA + 2%
02/04/2016
102,94 EONIA + 2%
01/04/2016
102,93 EONIA + 2%
31/03/2016
102,93 EONIA + 2%
30/03/2016
102,92 EONIA + 2%
29/03/2016
102,92 EONIA + 2%
28/03/2016
102,91 EONIA + 2%
27/03/2016
102,91 EONIA + 2%
26/03/2016
102,91 EONIA + 2%
25/03/2016
102,90 EONIA + 2%
24/03/2016
102,90 EONIA + 2%
23/03/2016
102,89 EONIA + 2%
22/03/2016
102,89 EONIA + 2%
21/03/2016
102,88 EONIA + 2%
20/03/2016
102,88 EONIA + 2%
19/03/2016
102,87 EONIA + 2%
18/03/2016
102,87 EONIA + 2%
17/03/2016
102,86 EONIA + 2%
16/03/2016
102,86 EONIA + 2%
15/03/2016
102,85 EONIA + 2%
14/03/2016
102,85 EONIA + 2%
13/03/2016
102,84 EONIA + 2%
12/03/2016
102,84 EONIA + 2%
11/03/2016
102,83 EONIA + 2%
10/03/2016
102,83 EONIA + 2%
09/03/2016
102,82 EONIA + 2%
08/03/2016
102,82 EONIA + 2%
07/03/2016
102,81 EONIA + 2%
06/03/2016
102,81 EONIA + 2%
05/03/2016
102,80 EONIA + 2%
04/03/2016
102,80 EONIA + 2%
03/03/2016
102,79 EONIA + 2%
02/03/2016
102,79 EONIA + 2%
01/03/2016
102,78 EONIA + 2%
29/02/2016
102,78 EONIA + 2%
28/02/2016
102,77 EONIA + 2%
27/02/2016
102,77 EONIA + 2%
26/02/2016
102,76 EONIA + 2%
25/02/2016
102,76 EONIA + 2%
24/02/2016
102,75 EONIA + 2%
23/02/2016
102,75 EONIA + 2%
22/02/2016
102,74 EONIA + 2%
21/02/2016
102,74 EONIA + 2%
20/02/2016
102,73 EONIA + 2%
19/02/2016
102,73 EONIA + 2%
18/02/2016
102,72 EONIA + 2%
17/02/2016
102,72 EONIA + 2%
16/02/2016
102,71 EONIA + 2%
15/02/2016
102,71 EONIA + 2%
14/02/2016
102,70 EONIA + 2%
13/02/2016
102,70 EONIA + 2%
12/02/2016
102,69 EONIA + 2%
11/02/2016
102,69 EONIA + 2%
10/02/2016
102,68 EONIA + 2%
09/02/2016
102,68 EONIA + 2%
08/02/2016
102,67 EONIA + 2%
07/02/2016
102,67 EONIA + 2%
06/02/2016
102,66 EONIA + 2%
05/02/2016
102,66 EONIA + 2%
04/02/2016
102,65 EONIA + 2%
03/02/2016
102,65 EONIA + 2%
02/02/2016
102,64 EONIA + 2%
01/02/2016
102,64 EONIA + 2%
31/01/2016
102,63 EONIA + 2%
30/01/2016
102,63 EONIA + 2%
29/01/2016
102,62 EONIA + 2%
28/01/2016
102,62 EONIA + 2%
27/01/2016
102,61 EONIA + 2%
26/01/2016
102,61 EONIA + 2%
25/01/2016
102,60 EONIA + 2%
24/01/2016
102,60 EONIA + 2%
23/01/2016
102,59 EONIA + 2%
22/01/2016
102,59 EONIA + 2%
21/01/2016
102,59 EONIA + 2%
20/01/2016
102,58 EONIA + 2%
19/01/2016
102,58 EONIA + 2%
18/01/2016
102,57 EONIA + 2%
17/01/2016
102,57 EONIA + 2%
16/01/2016
102,56 EONIA + 2%
15/01/2016
102,56 EONIA + 2%
14/01/2016
102,55 EONIA + 2%
13/01/2016
102,55 EONIA + 2%
12/01/2016
102,54 EONIA + 2%
11/01/2016
102,54 EONIA + 2%
10/01/2016
102,53 EONIA + 2%
09/01/2016
102,53 EONIA + 2%
08/01/2016
102,52 EONIA + 2%
07/01/2016
102,52 EONIA + 2%
06/01/2016
102,51 EONIA + 2%
05/01/2016
102,51 EONIA + 2%
04/01/2016
102,50 EONIA + 2%
03/01/2016
102,50 EONIA + 2%
02/01/2016
102,49 EONIA + 2%
01/01/2016
102,48 EONIA + 2%
31/12/2015
102,48 EONIA + 2%
30/12/2015
102,47 EONIA + 2%
29/12/2015
102,47 EONIA + 2%
28/12/2015
102,46 EONIA + 2%
27/12/2015
102,46 EONIA + 2%
26/12/2015
102,45 EONIA + 2%
25/12/2015
102,45 EONIA + 2%
24/12/2015
102,44 EONIA + 2%
23/12/2015
102,44 EONIA + 2%
22/12/2015
102,43 EONIA + 2%
21/12/2015
102,43 EONIA + 2%
20/12/2015
102,42 EONIA + 2%
19/12/2015
102,42 EONIA + 2%
18/12/2015
102,41 EONIA + 2%
17/12/2015
102,41 EONIA + 2%
16/12/2015
102,40 EONIA + 2%
15/12/2015
102,40 EONIA + 2%
14/12/2015
102,39 EONIA + 2%
13/12/2015
102,39 EONIA + 2%
12/12/2015
102,38 EONIA + 2%
11/12/2015
102,38 EONIA + 2%
10/12/2015
102,37 EONIA + 2%
09/12/2015
102,37 EONIA + 2%
08/12/2015
102,36 EONIA + 2%
07/12/2015
102,36 EONIA + 2%
06/12/2015
102,35 EONIA + 2%
05/12/2015
102,35 EONIA + 2%
04/12/2015
102,34 EONIA + 2%
03/12/2015
102,34 EONIA + 2%
02/12/2015
102,33 EONIA + 2%
01/12/2015
102,33 EONIA + 2%
30/11/2015
102,32 EONIA + 2%
29/11/2015
102,32 EONIA + 2%
28/11/2015
102,31 EONIA + 2%
27/11/2015
102,31 EONIA + 2%
26/11/2015
102,30 EONIA + 2%
25/11/2015
102,30 EONIA + 2%
24/11/2015
102,29 EONIA + 2%
23/11/2015
102,29 EONIA + 2%
22/11/2015
102,28 EONIA + 2%
21/11/2015
102,28 EONIA + 2%
20/11/2015
102,27 EONIA + 2%
19/11/2015
102,26 EONIA + 2%
18/11/2015
102,26 EONIA + 2%
17/11/2015
102,25 EONIA + 2%
16/11/2015
102,25 EONIA + 2%
15/11/2015
102,24 EONIA + 2%
14/11/2015
102,24 EONIA + 2%
13/11/2015
102,23 EONIA + 2%
12/11/2015
102,23 EONIA + 2%
11/11/2015
102,22 EONIA + 2%
10/11/2015
102,22 EONIA + 2%
09/11/2015
102,21 EONIA + 2%
08/11/2015
102,21 EONIA + 2%
07/11/2015
102,20 EONIA + 2%
06/11/2015
102,20 EONIA + 2%
05/11/2015
102,19 EONIA + 2%
04/11/2015
102,19 EONIA + 2%
03/11/2015
102,18 EONIA + 2%
02/11/2015
102,18 EONIA + 2%
01/11/2015
102,17 EONIA + 2%
31/10/2015
102,17 EONIA + 2%
30/10/2015
102,16 EONIA + 2%
29/10/2015
102,15 EONIA + 2%
28/10/2015
102,15 EONIA + 2%
27/10/2015
102,14 EONIA + 2%
26/10/2015
102,14 EONIA + 2%
25/10/2015
102,13 EONIA + 2%
24/10/2015
102,13 EONIA + 2%
23/10/2015
102,12 EONIA + 2%
22/10/2015
102,12 EONIA + 2%
21/10/2015
102,11 EONIA + 2%
20/10/2015
102,11 EONIA + 2%
19/10/2015
102,10 EONIA + 2%
18/10/2015
102,10 EONIA + 2%
17/10/2015
102,09 EONIA + 2%
16/10/2015
102,09 EONIA + 2%
15/10/2015
102,08 EONIA + 2%
14/10/2015
102,08 EONIA + 2%
13/10/2015
102,07 EONIA + 2%
12/10/2015
102,07 EONIA + 2%
11/10/2015
102,06 EONIA + 2%
10/10/2015
102,06 EONIA + 2%
09/10/2015
102,05 EONIA + 2%
08/10/2015
102,04 EONIA + 2%
07/10/2015
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06/10/2015
102,03 EONIA + 2%
05/10/2015
102,03 EONIA + 2%
04/10/2015
102,02 EONIA + 2%
03/10/2015
102,02 EONIA + 2%
02/10/2015
102,01 EONIA + 2%
01/10/2015
102,01 EONIA + 2%
30/09/2015
102,00 EONIA + 2%
29/09/2015
102,00 EONIA + 2%
28/09/2015
101,99 EONIA + 2%
27/09/2015
101,99 EONIA + 2%
26/09/2015
101,98 EONIA + 2%
25/09/2015
101,98 EONIA + 2%
24/09/2015
101,97 EONIA + 2%
23/09/2015
101,97 EONIA + 2%
22/09/2015
101,96 EONIA + 2%
21/09/2015
101,96 EONIA + 2%
20/09/2015
101,95 EONIA + 2%
19/09/2015
101,95 EONIA + 2%
18/09/2015
101,94 EONIA + 2%
17/09/2015
101,94 EONIA + 2%
16/09/2015
101,93 EONIA + 2%
15/09/2015
101,92 EONIA + 2%
14/09/2015
101,92 EONIA + 2%
13/09/2015
101,91 EONIA + 2%
12/09/2015
101,91 EONIA + 2%
11/09/2015
101,90 EONIA + 2%
10/09/2015
101,90 EONIA + 2%
09/09/2015
101,89 EONIA + 2%
08/09/2015
101,89 EONIA + 2%
07/09/2015
101,88 EONIA + 2%
06/09/2015
101,88 EONIA + 2%
05/09/2015
101,87 EONIA + 2%
04/09/2015
101,87 EONIA + 2%
03/09/2015
101,86 EONIA + 2%
02/09/2015
101,86 EONIA + 2%
01/09/2015
101,85 EONIA + 2%
31/08/2015
101,85 EONIA + 2%
30/08/2015
101,84 EONIA + 2%
29/08/2015
101,84 EONIA + 2%
28/08/2015
101,83 EONIA + 2%
27/08/2015
101,83 EONIA + 2%
26/08/2015
101,82 EONIA + 2%
25/08/2015
101,81 EONIA + 2%
24/08/2015
101,81 EONIA + 2%
23/08/2015
101,80 EONIA + 2%
22/08/2015
101,80 EONIA + 2%
21/08/2015
101,79 EONIA + 2%
20/08/2015
101,79 EONIA + 2%
19/08/2015
101,78 EONIA + 2%
18/08/2015
101,78 EONIA + 2%
17/08/2015
101,77 EONIA + 2%
16/08/2015
101,77 EONIA + 2%
15/08/2015
101,76 EONIA + 2%
14/08/2015
101,76 EONIA + 2%
13/08/2015
101,75 EONIA + 2%
12/08/2015
101,75 EONIA + 2%
11/08/2015
101,74 EONIA + 2%
10/08/2015
101,74 EONIA + 2%
09/08/2015
101,73 EONIA + 2%
08/08/2015
101,73 EONIA + 2%
07/08/2015
101,72 EONIA + 2%
06/08/2015
101,71 EONIA + 2%
05/08/2015
101,71 EONIA + 2%
04/08/2015
101,70 EONIA + 2%
03/08/2015
101,70 EONIA + 2%
02/08/2015
101,69 EONIA + 2%
01/08/2015
101,69 EONIA + 2%
31/07/2015
101,68 EONIA + 2%
30/07/2015
101,68 EONIA + 2%
29/07/2015
101,67 EONIA + 2%
28/07/2015
101,67 EONIA + 2%
27/07/2015
101,66 EONIA + 2%
26/07/2015
101,66 EONIA + 2%
25/07/2015
101,65 EONIA + 2%
24/07/2015
101,65 EONIA + 2%
23/07/2015
101,64 EONIA + 2%
22/07/2015
101,64 EONIA + 2%
21/07/2015
101,63 EONIA + 2%
20/07/2015
101,63 EONIA + 2%
19/07/2015
101,62 EONIA + 2%
18/07/2015
101,61 EONIA + 2%
17/07/2015
101,61 EONIA + 2%
16/07/2015
101,60 EONIA + 2%
15/07/2015
101,60 EONIA + 2%
14/07/2015
101,59 EONIA + 2%
13/07/2015
101,59 EONIA + 2%
12/07/2015
101,58 EONIA + 2%
11/07/2015
101,58 EONIA + 2%
10/07/2015
101,57 EONIA + 2%
09/07/2015
101,57 EONIA + 2%
08/07/2015
101,56 EONIA + 2%
07/07/2015
101,56 EONIA + 2%
06/07/2015
101,55 EONIA + 2%
05/07/2015
101,55 EONIA + 2%
04/07/2015
101,54 EONIA + 2%
03/07/2015
101,54 EONIA + 2%
02/07/2015
101,53 EONIA + 2%
01/07/2015
101,53 EONIA + 2%
30/06/2015
101,52 EONIA + 2%
29/06/2015
101,51 EONIA + 2%
28/06/2015
101,51 EONIA + 2%
27/06/2015
101,50 EONIA + 2%
26/06/2015
101,50 EONIA + 2%
25/06/2015
101,49 EONIA + 2%
24/06/2015
101,49 EONIA + 2%
23/06/2015
101,48 EONIA + 2%
22/06/2015
101,48 EONIA + 2%
21/06/2015
101,47 EONIA + 2%
20/06/2015
101,47 EONIA + 2%
19/06/2015
101,46 EONIA + 2%
18/06/2015
101,46 EONIA + 2%
17/06/2015
101,45 EONIA + 2%
16/06/2015
101,45 EONIA + 2%
15/06/2015
101,44 EONIA + 2%
14/06/2015
101,44 EONIA + 2%
13/06/2015
101,43 EONIA + 2%
12/06/2015
101,43 EONIA + 2%
11/06/2015
101,42 EONIA + 2%
10/06/2015
101,41 EONIA + 2%
09/06/2015
101,41 EONIA + 2%
08/06/2015
101,40 EONIA + 2%
07/06/2015
101,40 EONIA + 2%
06/06/2015
101,39 EONIA + 2%
05/06/2015
101,39 EONIA + 2%
04/06/2015
101,38 EONIA + 2%
03/06/2015
101,38 EONIA + 2%
02/06/2015
101,37 EONIA + 2%
01/06/2015
101,37 EONIA + 2%
31/05/2015
101,36 EONIA + 2%
30/05/2015
101,36 EONIA + 2%
29/05/2015
101,35 EONIA + 2%
28/05/2015
101,35 EONIA + 2%
27/05/2015
101,34 EONIA + 2%
26/05/2015
101,34 EONIA + 2%
25/05/2015
101,33 EONIA + 2%
24/05/2015
101,33 EONIA + 2%
23/05/2015
101,32 EONIA + 2%
22/05/2015
101,31 EONIA + 2%
21/05/2015
101,31 EONIA + 2%
20/05/2015
101,30 EONIA + 2%
19/05/2015
101,30 EONIA + 2%
18/05/2015
101,29 EONIA + 2%
17/05/2015
101,29 EONIA + 2%
16/05/2015
101,28 EONIA + 2%
15/05/2015
101,28 EONIA + 2%
14/05/2015
101,27 EONIA + 2%
13/05/2015
101,27 EONIA + 2%
12/05/2015
101,26 EONIA + 2%
11/05/2015
101,26 EONIA + 2%
10/05/2015
101,25 EONIA + 2%
09/05/2015
101,25 EONIA + 2%
08/05/2015
101,24 EONIA + 2%
07/05/2015
101,24 EONIA + 2%
06/05/2015
101,23 EONIA + 2%
05/05/2015
101,23 EONIA + 2%
04/05/2015
101,22 EONIA + 2%
03/05/2015
101,21 EONIA + 2%
02/05/2015
101,21 EONIA + 2%
01/05/2015
101,20 EONIA + 2%
30/04/2015
101,20 EONIA + 2%
29/04/2015
101,19 EONIA + 2%
28/04/2015
101,19 EONIA + 2%
27/04/2015
101,18 EONIA + 2%
26/04/2015
101,18 EONIA + 2%
25/04/2015
101,17 EONIA + 2%
24/04/2015
101,17 EONIA + 2%
23/04/2015
101,16 EONIA + 2%
22/04/2015
101,16 EONIA + 2%
21/04/2015
101,15 EONIA + 2%
20/04/2015
101,14 EONIA + 2%
19/04/2015
101,14 EONIA + 2%
18/04/2015
101,13 EONIA + 2%
17/04/2015
101,13 EONIA + 2%
16/04/2015
101,12 EONIA + 2%
15/04/2015
101,12 EONIA + 2%
14/04/2015
101,11 EONIA + 2%
13/04/2015
101,11 EONIA + 2%
12/04/2015
101,10 EONIA + 2%
11/04/2015
101,10 EONIA + 2%
10/04/2015
101,09 EONIA + 2%
09/04/2015
101,09 EONIA + 2%
08/04/2015
101,08 EONIA + 2%
07/04/2015
101,07 EONIA + 2%
06/04/2015
101,07 EONIA + 2%
05/04/2015
101,06 EONIA + 2%
04/04/2015
101,06 EONIA + 2%
03/04/2015
101,05 EONIA + 2%
02/04/2015
101,05 EONIA + 2%
01/04/2015
101,04 EONIA + 2%
31/03/2015
101,04 EONIA + 2%
30/03/2015
101,03 EONIA + 2%
29/03/2015
101,03 EONIA + 2%
28/03/2015
101,02 EONIA + 2%
27/03/2015
101,02 EONIA + 2%
26/03/2015
101,01 EONIA + 2%
25/03/2015
101,00 EONIA + 2%
24/03/2015
101,00 EONIA + 2%
23/03/2015
100,99 EONIA + 2%
22/03/2015
100,99 EONIA + 2%
21/03/2015
100,98 EONIA + 2%
20/03/2015
100,98 EONIA + 2%
19/03/2015
100,97 EONIA + 2%
18/03/2015
100,97 EONIA + 2%
17/03/2015
100,96 EONIA + 2%
16/03/2015
100,96 EONIA + 2%
15/03/2015
100,95 EONIA + 2%
14/03/2015
100,95 EONIA + 2%
13/03/2015
100,94 EONIA + 2%
12/03/2015
100,93 EONIA + 2%
11/03/2015
100,93 EONIA + 2%
10/03/2015
100,92 EONIA + 2%
09/03/2015
100,92 EONIA + 2%
08/03/2015
100,91 EONIA + 2%
07/03/2015
100,91 EONIA + 2%
06/03/2015
100,90 EONIA + 2%
05/03/2015
100,90 EONIA + 2%
04/03/2015
100,89 EONIA + 2%
03/03/2015
100,89 EONIA + 2%
02/03/2015
100,88 EONIA + 2%
01/03/2015
100,88 EONIA + 2%
28/02/2015
100,87 EONIA + 2%
27/02/2015
100,86 EONIA + 2%
26/02/2015
100,86 EONIA + 2%
25/02/2015
100,85 EONIA + 2%
24/02/2015
100,85 EONIA + 2%
23/02/2015
100,84 EONIA + 2%
22/02/2015
100,84 EONIA + 2%
21/02/2015
100,83 EONIA + 2%
20/02/2015
100,83 EONIA + 2%
19/02/2015
100,82 EONIA + 2%
18/02/2015
100,81 EONIA + 2%
17/02/2015
100,81 EONIA + 2%
16/02/2015
100,80 EONIA + 2%
15/02/2015
100,80 EONIA + 2%
14/02/2015
100,79 EONIA + 2%
13/02/2015
100,79 EONIA + 2%
12/02/2015
100,78 EONIA + 2%
11/02/2015
100,78 EONIA + 2%
10/02/2015
100,77 EONIA + 2%
09/02/2015
100,77 EONIA + 2%
08/02/2015
100,76 EONIA + 2%
07/02/2015
100,75 EONIA + 2%
06/02/2015
100,75 EONIA + 2%
05/02/2015
100,74 EONIA + 2%
04/02/2015
100,74 EONIA + 2%
03/02/2015
100,73 EONIA + 2%
02/02/2015
100,73 EONIA + 2%
01/02/2015
100,72 EONIA + 2%
31/01/2015
100,72 EONIA + 2%
30/01/2015
100,71 EONIA + 2%
29/01/2015
100,70 EONIA + 2%
28/01/2015
100,70 EONIA + 2%
27/01/2015
100,69 EONIA + 2%
26/01/2015
100,69 EONIA + 2%
25/01/2015
100,68 EONIA + 2%
24/01/2015
100,68 EONIA + 2%
23/01/2015
100,67 EONIA + 2%
22/01/2015
100,67 EONIA + 2%
21/01/2015
100,66 EONIA + 2%
20/01/2015
100,66 EONIA + 2%
19/01/2015
100,65 EONIA + 2%
18/01/2015
100,65 EONIA + 2%
17/01/2015
100,64 EONIA + 2%
16/01/2015
100,63 EONIA + 2%
15/01/2015
100,63 EONIA + 2%
14/01/2015
100,62 EONIA + 2%
13/01/2015
100,62 EONIA + 2%
12/01/2015
100,61 EONIA + 2%
11/01/2015
100,61 EONIA + 2%
10/01/2015
100,60 EONIA + 2%
09/01/2015
100,60 EONIA + 2%
08/01/2015
100,59 EONIA + 2%
07/01/2015
100,59 EONIA + 2%
06/01/2015
100,58 EONIA + 2%
05/01/2015
100,58 EONIA + 2%
04/01/2015
100,57 EONIA + 2%
03/01/2015
100,56 EONIA + 2%
02/01/2015
100,56 EONIA + 2%
01/01/2015
100,55 EONIA + 2%
31/12/2014
100,55 EONIA + 2%
30/12/2014
100,54 EONIA + 2%
29/12/2014
100,54 EONIA + 2%
28/12/2014
100,53 EONIA + 2%
27/12/2014
100,53 EONIA + 2%
26/12/2014
100,52 EONIA + 2%
25/12/2014
100,52 EONIA + 2%
24/12/2014
100,51 EONIA + 2%
23/12/2014
100,51 EONIA + 2%
22/12/2014
100,50 EONIA + 2%
21/12/2014
100,49 EONIA + 2%
20/12/2014
100,49 EONIA + 2%
19/12/2014
100,48 EONIA + 2%
18/12/2014
100,48 EONIA + 2%
17/12/2014
100,47 EONIA + 2%
16/12/2014
100,47 EONIA + 2%
15/12/2014
100,46 EONIA + 2%
14/12/2014
100,46 EONIA + 2%
13/12/2014
100,45 EONIA + 2%
12/12/2014
100,45 EONIA + 2%
11/12/2014
100,44 EONIA + 2%
10/12/2014
100,43 EONIA + 2%
09/12/2014
100,43 EONIA + 2%
08/12/2014
100,42 EONIA + 2%
07/12/2014
100,42 EONIA + 2%
06/12/2014
100,41 EONIA + 2%
05/12/2014
100,41 EONIA + 2%
04/12/2014
100,40 EONIA + 2%
03/12/2014
100,40 EONIA + 2%
02/12/2014
100,39 EONIA + 2%
01/12/2014
100,39 EONIA + 2%
30/11/2014
100,38 EONIA + 2%
29/11/2014
100,37 EONIA + 2%
28/11/2014
100,37 EONIA + 2%
27/11/2014
100,36 EONIA + 2%
26/11/2014
100,36 EONIA + 2%
25/11/2014
100,35 EONIA + 2%
24/11/2014
100,35 EONIA + 2%
23/11/2014
100,34 EONIA + 2%
22/11/2014
100,33 EONIA + 2%
21/11/2014
100,33 EONIA + 2%
20/11/2014
100,32 EONIA + 2%
19/11/2014
100,32 EONIA + 2%
18/11/2014
100,31 EONIA + 2%
17/11/2014
100,31 EONIA + 2%
16/11/2014
100,30 EONIA + 2%
15/11/2014
100,30 EONIA + 2%
14/11/2014
100,29 EONIA + 2%
13/11/2014
100,29 EONIA + 2%
12/11/2014
100,28 EONIA + 2%
11/11/2014
100,27 EONIA + 2%
10/11/2014
100,27 EONIA + 2%
09/11/2014
100,26 EONIA + 2%
08/11/2014
100,26 EONIA + 2%
07/11/2014
100,25 EONIA + 2%
06/11/2014
100,25 EONIA + 2%
05/11/2014
100,24 EONIA + 2%
04/11/2014
100,24 EONIA + 2%
03/11/2014
100,23 EONIA + 2%
02/11/2014
100,23 EONIA + 2%
01/11/2014
100,22 EONIA + 2%
31/10/2014
100,21 EONIA + 2%
30/10/2014
100,21 EONIA + 2%
29/10/2014
100,20 EONIA + 2%
28/10/2014
100,20 EONIA + 2%
27/10/2014
100,19 EONIA + 2%
26/10/2014
100,19 EONIA + 2%
25/10/2014
100,18 EONIA + 2%
24/10/2014
100,18 EONIA + 2%
23/10/2014
100,17 EONIA + 2%
22/10/2014
100,16 EONIA + 2%
21/10/2014
100,16 EONIA + 2%
20/10/2014
100,15 EONIA + 2%
19/10/2014
100,15 EONIA + 2%
18/10/2014
100,14 EONIA + 2%
17/10/2014
100,14 EONIA + 2%
16/10/2014
100,13 EONIA + 2%
15/10/2014
100,13 EONIA + 2%
14/10/2014
100,12 EONIA + 2%
13/10/2014
100,12 EONIA + 2%
12/10/2014
100,11 EONIA + 2%
11/10/2014
100,10 EONIA + 2%
10/10/2014
100,10 EONIA + 2%
09/10/2014
100,09 EONIA + 2%
08/10/2014
100,09 EONIA + 2%
07/10/2014
100,08 EONIA + 2%
06/10/2014
100,08 EONIA + 2%
05/10/2014
100,07 EONIA + 2%
04/10/2014
100,07 EONIA + 2%
03/10/2014
100,06 EONIA + 2%
02/10/2014
100,06 EONIA + 2%
01/10/2014
100,05 EONIA + 2%
30/09/2014
100,04 EONIA + 2%
29/09/2014
100,04 EONIA + 2%
28/09/2014
100,03 EONIA + 2%
27/09/2014
100,03 EONIA + 2%
26/09/2014
100,02 EONIA + 2%
25/09/2014
100,02 EONIA + 2%
24/09/2014
100,01 EONIA + 2%
23/09/2014
100,01 EONIA + 2%
22/09/2014
100,00 Perf. abs. GBP
22/09/2017
96,70 Perf. abs. GBP
21/09/2017
96,60 Perf. abs. GBP
20/09/2017
96,59 Perf. abs. GBP
19/09/2017
96,62 Perf. abs. GBP
18/09/2017
96,83 Perf. abs. GBP
17/09/2017
96,89 Perf. abs. GBP
16/09/2017
96,89 Perf. abs. GBP
15/09/2017
96,89 Perf. abs. GBP
14/09/2017
96,61 Perf. abs. GBP
13/09/2017
95,82 Perf. abs. GBP
12/09/2017
96,16 Perf. abs. GBP
11/09/2017
95,63 Perf. abs. GBP
10/09/2017
95,21 Perf. abs. GBP
09/09/2017
95,21 Perf. abs. GBP
08/09/2017
95,21 Perf. abs. GBP
07/09/2017
95,33 Perf. abs. GBP
06/09/2017
95,30 Perf. abs. GBP
05/09/2017
95,23 Perf. abs. GBP
04/09/2017
95,13 Perf. abs. GBP
03/09/2017
95,05 Perf. abs. GBP
02/09/2017
95,05 Perf. abs. GBP
01/09/2017
95,05 Perf. abs. GBP
31/08/2017
95,25 Perf. abs. GBP
30/08/2017
94,76 Perf. abs. GBP
29/08/2017
94,06 Perf. abs. GBP
28/08/2017
94,95 Perf. abs. GBP
27/08/2017
95,21 Perf. abs. GBP
26/08/2017
95,21 Perf. abs. GBP
25/08/2017
95,21 Perf. abs. GBP
24/08/2017
95,22 Perf. abs. GBP
23/08/2017
95,29 Perf. abs. GBP
22/08/2017
95,43 Perf. abs. GBP
21/08/2017
95,50 Perf. abs. GBP
20/08/2017
95,72 Perf. abs. GBP
19/08/2017
95,72 Perf. abs. GBP
18/08/2017
95,72 Perf. abs. GBP
17/08/2017
95,95 Perf. abs. GBP
16/08/2017
96,01 Perf. abs. GBP
15/08/2017
95,75 Perf. abs. GBP
14/08/2017
95,83 Perf. abs. GBP
13/08/2017
96,06 Perf. abs. GBP
12/08/2017
96,06 Perf. abs. GBP
11/08/2017
96,06 Perf. abs. GBP
10/08/2017
96,48 Perf. abs. GBP
09/08/2017
96,69 Perf. abs. GBP
08/08/2017
96,53 Perf. abs. GBP
07/08/2017
96,42 Perf. abs. GBP
06/08/2017
96,48 Perf. abs. GBP
05/08/2017
96,48 Perf. abs. GBP
04/08/2017
96,48 Perf. abs. GBP
03/08/2017
96,42 Perf. abs. GBP
02/08/2017
97,00 Perf. abs. GBP
01/08/2017
97,03 Perf. abs. GBP
31/07/2017
97,19 Perf. abs. GBP
30/07/2017
97,06 Perf. abs. GBP
29/07/2017
97,06 Perf. abs. GBP
28/07/2017
97,06 Perf. abs. GBP
27/07/2017
97,49 Perf. abs. GBP
26/07/2017
97,51 Perf. abs. GBP
25/07/2017
97,24 Perf. abs. GBP
24/07/2017
97,21 Perf. abs. GBP
23/07/2017
97,13 Perf. abs. GBP
22/07/2017
97,13 Perf. abs. GBP
21/07/2017
97,13 Perf. abs. GBP
20/07/2017
98,05 Perf. abs. GBP
19/07/2017
98,02 Perf. abs. GBP
18/07/2017
97,71 Perf. abs. GBP
17/07/2017
98,44 Perf. abs. GBP
16/07/2017
98,38 Perf. abs. GBP
15/07/2017
98,38 Perf. abs. GBP
14/07/2017
98,38 Perf. abs. GBP
13/07/2017
98,12 Perf. abs. GBP
12/07/2017
97,64 Perf. abs. GBP
11/07/2017
97,93 Perf. abs. GBP
10/07/2017
97,86 Perf. abs. GBP
09/07/2017
97,69 Perf. abs. GBP
08/07/2017
97,69 Perf. abs. GBP
07/07/2017
97,69 Perf. abs. GBP
06/07/2017
98,08 Perf. abs. GBP
05/07/2017
98,45 Perf. abs. GBP
04/07/2017
98,43 Perf. abs. GBP
03/07/2017
98,43 Perf. abs. GBP
02/07/2017
98,16 Perf. abs. GBP
01/07/2017
98,16 Perf. abs. GBP
30/06/2017
98,16 Perf. abs. GBP
29/06/2017
98,20 Perf. abs. GBP
28/06/2017
98,21 Perf. abs. GBP
27/06/2017
98,37 Perf. abs. GBP
26/06/2017
98,96 Perf. abs. GBP
25/06/2017
98,88 Perf. abs. GBP
24/06/2017
98,88 Perf. abs. GBP
23/06/2017
98,88 Perf. abs. GBP
22/06/2017
98,69 Perf. abs. GBP
21/06/2017
98,88 Perf. abs. GBP
20/06/2017
98,81 Perf. abs. GBP
19/06/2017
99,12 Perf. abs. GBP
18/06/2017
99,24 Perf. abs. GBP
17/06/2017
99,24 Perf. abs. GBP
16/06/2017
99,24 Perf. abs. GBP
15/06/2017
99,00 Perf. abs. GBP
14/06/2017
99,01 Perf. abs. GBP
13/06/2017
98,83 Perf. abs. GBP
12/06/2017
98,59 Perf. abs. GBP
11/06/2017
99,28 Perf. abs. GBP
10/06/2017
99,28 Perf. abs. GBP
09/06/2017
99,28 Perf. abs. GBP
08/06/2017
99,64 Perf. abs. GBP
07/06/2017
99,62 Perf. abs. GBP
06/06/2017
99,40 Perf. abs. GBP
05/06/2017
99,65 Perf. abs. GBP
04/06/2017
99,66 Perf. abs. GBP
03/06/2017
99,66 Perf. abs. GBP
02/06/2017
99,66 Perf. abs. GBP
01/06/2017
99,61 Perf. abs. GBP
31/05/2017
99,44 Perf. abs. GBP
30/05/2017
99,78 Perf. abs. GBP
29/05/2017
99,52 Perf. abs. GBP
28/05/2017
99,52 Perf. abs. GBP
27/05/2017
99,52 Perf. abs. GBP
26/05/2017
99,52 Perf. abs. GBP
25/05/2017
99,81 Perf. abs. GBP
24/05/2017
99,87 Perf. abs. GBP
23/05/2017
99,75 Perf. abs. GBP
22/05/2017
99,74 Perf. abs. GBP
21/05/2017
100,10 Perf. abs. GBP
20/05/2017
100,10 Perf. abs. GBP
19/05/2017
100,10 Perf. abs. GBP
18/05/2017
100,25 Perf. abs. GBP
17/05/2017
100,34 Perf. abs. GBP
16/05/2017
100,37 Perf. abs. GBP
15/05/2017
101,16 Perf. abs. GBP
14/05/2017
101,51 Perf. abs. GBP
13/05/2017
101,51 Perf. abs. GBP
12/05/2017
101,51 Perf. abs. GBP
11/05/2017
101,49 Perf. abs. GBP
10/05/2017
101,69 Perf. abs. GBP
09/05/2017
101,48 Perf. abs. GBP
08/05/2017
101,32 Perf. abs. GBP
07/05/2017
101,14 Perf. abs. GBP
06/05/2017
101,14 Perf. abs. GBP
05/05/2017
101,14 Perf. abs. GBP
04/05/2017
101,12 Perf. abs. GBP
03/05/2017
101,47 Perf. abs. GBP
02/05/2017
101,50 Perf. abs. GBP
01/05/2017
101,49 Perf. abs. GBP
30/04/2017
101,49 Perf. abs. GBP
29/04/2017
101,49 Perf. abs. GBP
28/04/2017
101,49 Perf. abs. GBP
27/04/2017
101,68 Perf. abs. GBP
26/04/2017
101,31 Perf. abs. GBP
25/04/2017
101,40 Perf. abs. GBP
24/04/2017
101,39 Perf. abs. GBP
23/04/2017
102,00 Perf. abs. GBP
22/04/2017
102,00 Perf. abs. GBP
21/04/2017
102,00 Perf. abs. GBP
20/04/2017
101,88 Perf. abs. GBP
19/04/2017
102,23 Perf. abs. GBP
18/04/2017
101,99 Perf. abs. GBP
17/04/2017
101,87 Perf. abs. GBP
16/04/2017
101,87 Perf. abs. GBP
15/04/2017
101,87 Perf. abs. GBP
14/04/2017
101,87 Perf. abs. GBP
13/04/2017
101,87 Perf. abs. GBP
12/04/2017
101,92 Perf. abs. GBP
11/04/2017
101,63 Perf. abs. GBP
10/04/2017
101,67 Perf. abs. GBP
09/04/2017
101,36 Perf. abs. GBP
08/04/2017
101,36 Perf. abs. GBP
07/04/2017
101,36 Perf. abs. GBP
06/04/2017
101,21 Perf. abs. GBP
05/04/2017
101,22 Perf. abs. GBP
04/04/2017
101,15 Perf. abs. GBP
03/04/2017
101,32 Perf. abs. GBP
02/04/2017
100,99 Perf. abs. GBP
01/04/2017
100,99 Perf. abs. GBP
31/03/2017
100,99 Perf. abs. GBP
30/03/2017
100,47 Perf. abs. GBP
29/03/2017
100,33 Perf. abs. GBP
28/03/2017
100,03 Perf. abs. GBP
27/03/2017
99,92 Perf. abs. GBP
26/03/2017
99,94 Perf. abs. GBP
25/03/2017
99,94 Perf. abs. GBP
24/03/2017
99,94 Perf. abs. GBP
23/03/2017
100,13 Perf. abs. GBP
22/03/2017
99,78 Perf. abs. GBP
21/03/2017
100,01 Perf. abs. GBP
20/03/2017
100,09 Perf. abs. GBP
19/03/2017
100,12 Perf. abs. GBP
18/03/2017
100,12 Perf. abs. GBP
17/03/2017
100,12 Perf. abs. GBP
16/03/2017
100,18 Perf. abs. GBP
15/03/2017
100,16 Perf. abs. GBP
14/03/2017
99,64 Perf. abs. GBP
13/03/2017
99,81 Perf. abs. GBP
12/03/2017
100,05 Perf. abs. GBP
11/03/2017
100,05 Perf. abs. GBP
10/03/2017
100,05 Perf. abs. GBP
09/03/2017
100,27 Perf. abs. GBP
08/03/2017
100,33 Perf. abs. GBP
07/03/2017
100,56 Perf. abs. GBP
06/03/2017
100,78 Perf. abs. GBP
05/03/2017
100,82 Perf. abs. GBP
04/03/2017
100,82 Perf. abs. GBP
03/03/2017
100,82 Perf. abs. GBP
02/03/2017
101,42 Perf. abs. GBP
01/03/2017
101,44 Perf. abs. GBP
28/02/2017
101,27 Perf. abs. GBP
27/02/2017
101,31 Perf. abs. GBP
26/02/2017
101,80 Perf. abs. GBP
25/02/2017
101,80 Perf. abs. GBP
24/02/2017
101,80 Perf. abs. GBP
23/02/2017
102,12 Perf. abs. GBP
22/02/2017
102,14 Perf. abs. GBP
21/02/2017
101,79 Perf. abs. GBP
20/02/2017
101,19 Perf. abs. GBP
19/02/2017
100,87 Perf. abs. GBP
18/02/2017
100,87 Perf. abs. GBP
17/02/2017
100,87 Perf. abs. GBP
16/02/2017
101,19 Perf. abs. GBP
15/02/2017
101,38 Perf. abs. GBP
14/02/2017
101,12 Perf. abs. GBP
13/02/2017
101,33 Perf. abs. GBP
12/02/2017
101,10 Perf. abs. GBP
11/02/2017
101,10 Perf. abs. GBP
10/02/2017
101,10 Perf. abs. GBP
09/02/2017
100,89 Perf. abs. GBP
08/02/2017
100,91 Perf. abs. GBP
07/02/2017
100,29 Perf. abs. GBP
06/02/2017
100,45 Perf. abs. GBP
05/02/2017
100,37 Perf. abs. GBP
04/02/2017
100,37 Perf. abs. GBP
03/02/2017
100,37 Perf. abs. GBP
02/02/2017
100,12 Perf. abs. GBP
01/02/2017
100,55 Perf. abs. GBP
31/01/2017
100,19 Perf. abs. GBP
30/01/2017
101,18 Perf. abs. GBP
29/01/2017
100,98 Perf. abs. GBP
28/01/2017
100,98 Perf. abs. GBP
27/01/2017
100,98 Perf. abs. GBP
26/01/2017
100,99 Perf. abs. GBP
25/01/2017
100,66 Perf. abs. GBP
24/01/2017
99,94 Perf. abs. GBP
23/01/2017
100,16 Perf. abs. GBP
22/01/2017
100,08 Perf. abs. GBP
21/01/2017
100,08 Perf. abs. GBP
20/01/2017
100,08 Perf. abs. GBP
19/01/2017
99,84 Perf. abs. GBP
18/01/2017
99,87 Perf. abs. GBP
17/01/2017
100,19 Perf. abs. GBP
16/01/2017
99,65 Perf. abs. GBP
15/01/2017
99,87 Perf. abs. GBP
14/01/2017
99,87 Perf. abs. GBP
13/01/2017
99,87 Perf. abs. GBP
12/01/2017
100,20 Perf. abs. GBP
11/01/2017
100,55 Perf. abs. GBP
10/01/2017
100,10 Perf. abs. GBP
09/01/2017
100,39 Perf. abs. GBP
08/01/2017
100,84 Perf. abs. GBP
07/01/2017
100,84 Perf. abs. GBP
06/01/2017
100,84 Perf. abs. GBP
05/01/2017
101,20 Perf. abs. GBP
04/01/2017
101,45 Perf. abs. GBP
03/01/2017
101,68 Perf. abs. GBP
02/01/2017
100,58 Perf. abs. GBP
01/01/2017
100,58 Perf. abs. GBP
31/12/2016
100,58 Perf. abs. GBP
30/12/2016
100,58 Perf. abs. GBP
29/12/2016
100,99 Perf. abs. GBP
28/12/2016
100,91 Perf. abs. GBP
27/12/2016
100,82 Perf. abs. GBP
26/12/2016
100,82 Perf. abs. GBP
25/12/2016
100,82 Perf. abs. GBP
24/12/2016
100,82 Perf. abs. GBP
23/12/2016
100,82 Perf. abs. GBP
22/12/2016
101,18 Perf. abs. GBP
21/12/2016
101,45 Perf. abs. GBP
20/12/2016
101,46 Perf. abs. GBP
19/12/2016
101,46 Perf. abs. GBP
18/12/2016
101,55 Perf. abs. GBP
17/12/2016
101,55 Perf. abs. GBP
16/12/2016
101,55 Perf. abs. GBP
15/12/2016
101,50 Perf. abs. GBP
14/12/2016
100,84 Perf. abs. GBP
13/12/2016
101,46 Perf. abs. GBP
12/12/2016
101,17 Perf. abs. GBP
11/12/2016
101,40 Perf. abs. GBP
10/12/2016
101,40 Perf. abs. GBP
09/12/2016
101,40 Perf. abs. GBP
08/12/2016
100,25 Perf. abs. GBP
07/12/2016
99,99 Perf. abs. GBP
06/12/2016
100,05 Perf. abs. GBP
05/12/2016
100,15 Perf. abs. GBP
04/12/2016
99,94 Perf. abs. GBP
03/12/2016
99,94 Perf. abs. GBP
02/12/2016
99,94 Perf. abs. GBP
01/12/2016
100,21 Perf. abs. GBP
30/11/2016
99,62 Perf. abs. GBP
29/11/2016
99,79 Perf. abs. GBP
28/11/2016
99,50 Perf. abs. GBP
27/11/2016
99,50 Perf. abs. GBP
26/11/2016
99,50 Perf. abs. GBP
25/11/2016
99,50 Perf. abs. GBP
24/11/2016
99,80 Perf. abs. GBP
23/11/2016
99,44 Perf. abs. GBP
22/11/2016
99,54 Perf. abs. GBP
21/11/2016
99,06 Perf. abs. GBP
20/11/2016
98,48 Perf. abs. GBP
19/11/2016
98,48 Perf. abs. GBP
18/11/2016
98,48 Perf. abs. GBP
17/11/2016
98,44 Perf. abs. GBP
16/11/2016
98,48 Perf. abs. GBP
15/11/2016
98,21 Perf. abs. GBP
14/11/2016
98,27 Perf. abs. GBP
13/11/2016
98,08 Perf. abs. GBP
12/11/2016
98,08 Perf. abs. GBP
11/11/2016
98,08 Perf. abs. GBP
10/11/2016
97,59 Perf. abs. GBP
09/11/2016
96,23 Perf. abs. GBP
08/11/2016
96,26 Perf. abs. GBP
07/11/2016
96,28 Perf. abs. GBP
06/11/2016
96,02 Perf. abs. GBP
05/11/2016
96,02 Perf. abs. GBP
04/11/2016
96,02 Perf. abs. GBP
03/11/2016
96,32 Perf. abs. GBP
02/11/2016
95,74 Perf. abs. GBP
01/11/2016
96,17 Perf. abs. GBP
31/10/2016
96,74 Perf. abs. GBP
30/10/2016
96,77 Perf. abs. GBP
29/10/2016
96,77 Perf. abs. GBP
28/10/2016
96,77 Perf. abs. GBP
27/10/2016
97,27 Perf. abs. GBP
26/10/2016
97,18 Perf. abs. GBP
25/10/2016
97,70 Perf. abs. GBP
24/10/2016
97,73 Perf. abs. GBP
23/10/2016
97,55 Perf. abs. GBP
22/10/2016
97,55 Perf. abs. GBP
21/10/2016
97,55 Perf. abs. GBP
20/10/2016
97,18 Perf. abs. GBP
19/10/2016
97,44 Perf. abs. GBP
18/10/2016
97,32 Perf. abs. GBP
17/10/2016
96,52 Perf. abs. GBP
16/10/2016
96,89 Perf. abs. GBP
15/10/2016
96,89 Perf. abs. GBP
14/10/2016
96,89 Perf. abs. GBP
13/10/2016
96,39 Perf. abs. GBP
12/10/2016
96,78 Perf. abs. GBP
11/10/2016
96,69 Perf. abs. GBP
10/10/2016
96,75 Perf. abs. GBP
09/10/2016
96,58 Perf. abs. GBP
08/10/2016
96,58 Perf. abs. GBP
07/10/2016
96,58 Perf. abs. GBP
06/10/2016
97,65 Perf. abs. GBP
05/10/2016
97,60 Perf. abs. GBP
04/10/2016
98,36 Perf. abs. GBP
03/10/2016
98,19 Perf. abs. GBP
02/10/2016
98,94 Perf. abs. GBP
01/10/2016
98,94 Perf. abs. GBP
30/09/2016
98,94 Perf. abs. GBP
29/09/2016
98,98 Perf. abs. GBP
28/09/2016
98,85 Perf. abs. GBP
27/09/2016
98,48 Perf. abs. GBP
26/09/2016
98,03 Perf. abs. GBP
25/09/2016
98,67 Perf. abs. GBP
24/09/2016
98,67 Perf. abs. GBP
23/09/2016
98,67 Perf. abs. GBP
22/09/2016
99,08 Perf. abs. GBP
21/09/2016
99,17 Perf. abs. GBP
20/09/2016
98,49 Perf. abs. GBP
19/09/2016
98,84 Perf. abs. GBP
18/09/2016
98,70 Perf. abs. GBP
17/09/2016
98,70 Perf. abs. GBP
16/09/2016
98,70 Perf. abs. GBP
15/09/2016
98,67 Perf. abs. GBP
14/09/2016
98,64 Perf. abs. GBP
13/09/2016
98,92 Perf. abs. GBP
12/09/2016
99,43 Perf. abs. GBP
11/09/2016
99,41 Perf. abs. GBP
10/09/2016
99,41 Perf. abs. GBP
09/09/2016
99,41 Perf. abs. GBP
08/09/2016
100,07 Perf. abs. GBP
07/09/2016
100,38 Perf. abs. GBP
06/09/2016
100,81 Perf. abs. GBP
05/09/2016
100,41 Perf. abs. GBP
04/09/2016
99,97 Perf. abs. GBP
03/09/2016
99,97 Perf. abs. GBP
02/09/2016
99,97 Perf. abs. GBP
01/09/2016
100,16 Perf. abs. GBP
31/08/2016
99,75 Perf. abs. GBP
30/08/2016
99,62 Perf. abs. GBP
29/08/2016
99,43 Perf. abs. GBP
28/08/2016
99,12 Perf. abs. GBP
27/08/2016
99,12 Perf. abs. GBP
26/08/2016
99,12 Perf. abs. GBP
25/08/2016
99,14 Perf. abs. GBP
24/08/2016
99,54 Perf. abs. GBP
23/08/2016
98,98 Perf. abs. GBP
22/08/2016
98,82 Perf. abs. GBP
21/08/2016
98,77 Perf. abs. GBP
20/08/2016
98,77 Perf. abs. GBP
19/08/2016
98,77 Perf. abs. GBP
18/08/2016
99,14 Perf. abs. GBP
17/08/2016
98,72 Perf. abs. GBP
16/08/2016
98,36 Perf. abs. GBP
15/08/2016
98,87 Perf. abs. GBP
14/08/2016
99,21 Perf. abs. GBP
13/08/2016
99,21 Perf. abs. GBP
12/08/2016
99,21 Perf. abs. GBP
11/08/2016
99,12 Perf. abs. GBP
10/08/2016
99,21 Perf. abs. GBP
09/08/2016
99,57 Perf. abs. GBP
08/08/2016
99,93 Perf. abs. GBP
07/08/2016
99,85 Perf. abs. GBP
06/08/2016
99,85 Perf. abs. GBP
05/08/2016
99,85 Perf. abs. GBP
04/08/2016
99,76 Perf. abs. GBP
03/08/2016
100,00 Perf. abs. GBP
02/08/2016
99,81 Perf. abs. GBP
01/08/2016
100,22 Perf. abs. GBP
31/07/2016
100,31 Perf. abs. GBP
30/07/2016
100,31 Perf. abs. GBP
29/07/2016
100,31 Perf. abs. GBP
28/07/2016
100,41 Perf. abs. GBP
27/07/2016
100,78 Perf. abs. GBP
26/07/2016
100,80 Perf. abs. GBP
25/07/2016
100,72 Perf. abs. GBP
24/07/2016
100,43 Perf. abs. GBP
23/07/2016
100,43 Perf. abs. GBP
22/07/2016
100,43 Perf. abs. GBP
21/07/2016
100,65 Perf. abs. GBP
20/07/2016
100,72 Perf. abs. GBP
19/07/2016
100,56 Perf. abs. GBP
18/07/2016
100,74 Perf. abs. GBP
17/07/2016
100,45 Perf. abs. GBP
16/07/2016
100,45 Perf. abs. GBP
15/07/2016
100,45 Perf. abs. GBP
14/07/2016
100,49 Perf. abs. GBP
13/07/2016
100,57 Perf. abs. GBP
12/07/2016
100,04 Perf. abs. GBP
11/07/2016
99,65 Perf. abs. GBP
10/07/2016
99,44 Perf. abs. GBP
09/07/2016
99,44 Perf. abs. GBP
08/07/2016
99,44 Perf. abs. GBP
07/07/2016
99,29 Perf. abs. GBP
06/07/2016
99,20 Perf. abs. GBP
05/07/2016
99,11 Perf. abs. GBP
04/07/2016
100,02 Perf. abs. GBP
03/07/2016
100,04 Perf. abs. GBP
02/07/2016
100,04 Perf. abs. GBP
01/07/2016
100,04 Perf. abs. GBP
30/06/2016
100,58 Perf. abs. GBP
29/06/2016
100,58 Perf. abs. GBP
28/06/2016
100,17 Perf. abs. GBP
27/06/2016
99,65 Perf. abs. GBP
26/06/2016
101,53 Perf. abs. GBP
25/06/2016
101,53 Perf. abs. GBP
24/06/2016
101,53 Perf. abs. GBP
23/06/2016
104,89 Perf. abs. GBP
22/06/2016
104,66 Perf. abs. GBP
21/06/2016
104,53 Perf. abs. GBP
20/06/2016
104,23 Perf. abs. GBP
19/06/2016
103,05 Perf. abs. GBP
18/06/2016
103,05 Perf. abs. GBP
17/06/2016
103,05 Perf. abs. GBP
16/06/2016
102,89 Perf. abs. GBP
15/06/2016
102,89 Perf. abs. GBP
14/06/2016
102,57 Perf. abs. GBP
13/06/2016
102,59 Perf. abs. GBP
12/06/2016
103,50 Perf. abs. GBP
11/06/2016
103,50 Perf. abs. GBP
10/06/2016
103,50 Perf. abs. GBP
09/06/2016
103,87 Perf. abs. GBP
08/06/2016
104,16 Perf. abs. GBP
07/06/2016
104,35 Perf. abs. GBP
06/06/2016
104,00 Perf. abs. GBP
05/06/2016
105,07 Perf. abs. GBP
04/06/2016
105,07 Perf. abs. GBP
03/06/2016
105,07 Perf. abs. GBP
02/06/2016
104,69 Perf. abs. GBP
01/06/2016
104,63 Perf. abs. GBP
31/05/2016
105,42 Perf. abs. GBP
30/05/2016
105,37 Perf. abs. GBP
29/05/2016
105,37 Perf. abs. GBP
28/05/2016
105,37 Perf. abs. GBP
27/05/2016
105,37 Perf. abs. GBP
26/05/2016
105,50 Perf. abs. GBP
25/05/2016
105,72 Perf. abs. GBP
24/05/2016
105,04 Perf. abs. GBP
23/05/2016
104,07 Perf. abs. GBP
22/05/2016
104,30 Perf. abs. GBP
21/05/2016
104,30 Perf. abs. GBP
20/05/2016
104,30 Perf. abs. GBP
19/05/2016
104,45 Perf. abs. GBP
18/05/2016
103,73 Perf. abs. GBP
17/05/2016
103,48 Perf. abs. GBP
16/05/2016
103,03 Perf. abs. GBP
15/05/2016
102,79 Perf. abs. GBP
14/05/2016
102,79 Perf. abs. GBP
13/05/2016
102,79 Perf. abs. GBP
12/05/2016
102,89 Perf. abs. GBP
11/05/2016
102,77 Perf. abs. GBP
10/05/2016
103,01 Perf. abs. GBP
09/05/2016
102,50 Perf. abs. GBP
08/05/2016
102,63 Perf. abs. GBP
07/05/2016
102,63 Perf. abs. GBP
06/05/2016
102,63 Perf. abs. GBP
05/05/2016
102,59 Perf. abs. GBP
04/05/2016
102,16 Perf. abs. GBP
03/05/2016
102,24 Perf. abs. GBP
02/05/2016
103,43 Perf. abs. GBP
01/05/2016
103,43 Perf. abs. GBP
30/04/2016
103,43 Perf. abs. GBP
29/04/2016
103,43 Perf. abs. GBP
28/04/2016
103,67 Perf. abs. GBP
27/04/2016
104,13 Perf. abs. GBP
26/04/2016
104,09 Perf. abs. GBP
25/04/2016
103,94 Perf. abs. GBP
24/04/2016
103,51 Perf. abs. GBP
23/04/2016
103,51 Perf. abs. GBP
22/04/2016
103,51 Perf. abs. GBP
21/04/2016
103,03 Perf. abs. GBP
20/04/2016
102,94 Perf. abs. GBP
19/04/2016
103,22 Perf. abs. GBP
18/04/2016
102,63 Perf. abs. GBP
17/04/2016
102,80 Perf. abs. GBP
16/04/2016
102,80 Perf. abs. GBP
15/04/2016
102,80 Perf. abs. GBP
14/04/2016
102,84 Perf. abs. GBP
13/04/2016
102,84 Perf. abs. GBP
12/04/2016
102,12 Perf. abs. GBP
11/04/2016
101,80 Perf. abs. GBP
10/04/2016
101,58 Perf. abs. GBP
09/04/2016
101,58 Perf. abs. GBP
08/04/2016
101,58 Perf. abs. GBP
07/04/2016
101,41 Perf. abs. GBP
06/04/2016
101,57 Perf. abs. GBP
05/04/2016
101,60 Perf. abs. GBP
04/04/2016
102,01 Perf. abs. GBP
03/04/2016
101,77 Perf. abs. GBP
02/04/2016
101,77 Perf. abs. GBP
01/04/2016
101,77 Perf. abs. GBP
31/03/2016
102,41 Perf. abs. GBP
30/03/2016
102,93 Perf. abs. GBP
29/03/2016
103,08 Perf. abs. GBP
28/03/2016
102,72 Perf. abs. GBP
27/03/2016
102,72 Perf. abs. GBP
26/03/2016
102,72 Perf. abs. GBP
25/03/2016
102,72 Perf. abs. GBP
24/03/2016
102,72 Perf. abs. GBP
23/03/2016
102,70 Perf. abs. GBP
22/03/2016
102,83 Perf. abs. GBP
21/03/2016
103,00 Perf. abs. GBP
20/03/2016
103,41 Perf. abs. GBP
19/03/2016
103,41 Perf. abs. GBP
18/03/2016
103,41 Perf. abs. GBP
17/03/2016
103,29 Perf. abs. GBP
16/03/2016
102,97 Perf. abs. GBP
15/03/2016
102,75 Perf. abs. GBP
14/03/2016
103,58 Perf. abs. GBP
13/03/2016
103,58 Perf. abs. GBP
12/03/2016
103,58 Perf. abs. GBP
11/03/2016
103,58 Perf. abs. GBP
10/03/2016
104,46 Perf. abs. GBP
09/03/2016
103,79 Perf. abs. GBP
08/03/2016
103,22 Perf. abs. GBP
07/03/2016
103,91 Perf. abs. GBP
06/03/2016
103,92 Perf. abs. GBP
05/03/2016
103,92 Perf. abs. GBP
04/03/2016
103,92 Perf. abs. GBP
03/03/2016
104,04 Perf. abs. GBP
02/03/2016
104,23 Perf. abs. GBP
01/03/2016
104,01 Perf. abs. GBP
29/02/2016
103,10 Perf. abs. GBP
28/02/2016
102,62 Perf. abs. GBP
27/02/2016
102,62 Perf. abs. GBP
26/02/2016
102,62 Perf. abs. GBP
25/02/2016
102,62 Perf. abs. GBP
24/02/2016
102,37 Perf. abs. GBP
23/02/2016
102,74 Perf. abs. GBP
22/02/2016
102,67 Perf. abs. GBP
21/02/2016
102,54 Perf. abs. GBP
20/02/2016
102,54 Perf. abs. GBP
19/02/2016
102,54 Perf. abs. GBP
18/02/2016
103,15 Perf. abs. GBP
17/02/2016
102,32 Perf. abs. GBP
16/02/2016
102,04 Perf. abs. GBP
15/02/2016
101,81 Perf. abs. GBP
14/02/2016
101,25 Perf. abs. GBP
13/02/2016
101,25 Perf. abs. GBP
12/02/2016
101,25 Perf. abs. GBP
11/02/2016
100,36 Perf. abs. GBP
10/02/2016
101,81 Perf. abs. GBP
09/02/2016
101,19 Perf. abs. GBP
08/02/2016
102,25 Perf. abs. GBP
07/02/2016
102,72 Perf. abs. GBP
06/02/2016
102,72 Perf. abs. GBP
05/02/2016
102,72 Perf. abs. GBP
04/02/2016
103,40 Perf. abs. GBP
03/02/2016
105,09 Perf. abs. GBP
02/02/2016
104,83 Perf. abs. GBP
01/02/2016
104,92 Perf. abs. GBP
31/01/2016
104,69 Perf. abs. GBP
30/01/2016
104,69 Perf. abs. GBP
29/01/2016
104,69 Perf. abs. GBP
28/01/2016
104,42 Perf. abs. GBP
27/01/2016
104,68 Perf. abs. GBP
26/01/2016
104,59 Perf. abs. GBP
25/01/2016
104,66 Perf. abs. GBP
24/01/2016
105,06 Perf. abs. GBP
23/01/2016
105,06 Perf. abs. GBP
22/01/2016
105,06 Perf. abs. GBP
21/01/2016
103,07 Perf. abs. GBP
20/01/2016
103,30 Perf. abs. GBP
19/01/2016
104,14 Perf. abs. GBP
18/01/2016
104,06 Perf. abs. GBP
17/01/2016
104,32 Perf. abs. GBP
16/01/2016
104,32 Perf. abs. GBP
15/01/2016
104,32 Perf. abs. GBP
14/01/2016
105,05 Perf. abs. GBP
13/01/2016
106,13 Perf. abs. GBP
12/01/2016
106,22 Perf. abs. GBP
11/01/2016
106,18 Perf. abs. GBP
10/01/2016
106,74 Perf. abs. GBP
09/01/2016
106,74 Perf. abs. GBP
08/01/2016
106,74 Perf. abs. GBP
07/01/2016
106,72 Perf. abs. GBP
06/01/2016
108,31 Perf. abs. GBP
05/01/2016
108,69 Perf. abs. GBP
04/01/2016
107,80 Perf. abs. GBP
03/01/2016
108,49 Perf. abs. GBP
02/01/2016
108,49 Perf. abs. GBP
01/01/2016
108,49 Perf. abs. GBP
31/12/2015
108,49 Perf. abs. GBP
30/12/2015
108,16 Perf. abs. GBP
29/12/2015
107,94 Perf. abs. GBP
28/12/2015
108,22 Perf. abs. GBP
27/12/2015
108,22 Perf. abs. GBP
26/12/2015
108,22 Perf. abs. GBP
25/12/2015
108,22 Perf. abs. GBP
24/12/2015
108,22 Perf. abs. GBP
23/12/2015
108,28 Perf. abs. GBP
22/12/2015
107,57 Perf. abs. GBP
21/12/2015
108,10 Perf. abs. GBP
20/12/2015
108,54 Perf. abs. GBP
19/12/2015
108,54 Perf. abs. GBP
18/12/2015
108,54 Perf. abs. GBP
17/12/2015
108,64 Perf. abs. GBP
16/12/2015
108,28 Perf. abs. GBP
15/12/2015
108,10 Perf. abs. GBP
14/12/2015
107,92 Perf. abs. GBP
13/12/2015
108,34 Perf. abs. GBP
12/12/2015
108,34 Perf. abs. GBP
11/12/2015
108,34 Perf. abs. GBP
10/12/2015
108,69 Perf. abs. GBP
09/12/2015
108,78 Perf. abs. GBP
08/12/2015
108,96 Perf. abs. GBP
07/12/2015
110,12 Perf. abs. GBP
06/12/2015
109,80 Perf. abs. GBP
05/12/2015
109,80 Perf. abs. GBP
04/12/2015
109,80 Perf. abs. GBP
03/12/2015
111,04 Perf. abs. GBP
02/12/2015
111,88 Perf. abs. GBP
01/12/2015
112,18 Perf. abs. GBP
30/11/2015
112,04 Perf. abs. GBP
29/11/2015
112,13 Perf. abs. GBP
28/11/2015
112,13 Perf. abs. GBP
27/11/2015
112,13 Perf. abs. GBP
26/11/2015
112,14 Perf. abs. GBP
25/11/2015
112,16 Perf. abs. GBP
24/11/2015
111,39 Perf. abs. GBP
23/11/2015
111,79 Perf. abs. GBP
22/11/2015
111,87 Perf. abs. GBP
21/11/2015
111,87 Perf. abs. GBP
20/11/2015
111,87 Perf. abs. GBP
19/11/2015
112,04 Perf. abs. GBP
18/11/2015
111,74 Perf. abs. GBP
17/11/2015
111,53 Perf. abs. GBP
16/11/2015
111,00 Perf. abs. GBP
15/11/2015
110,47 Perf. abs. GBP
14/11/2015
110,47 Perf. abs. GBP
13/11/2015
110,47 Perf. abs. GBP
12/11/2015
111,08 Perf. abs. GBP
11/11/2015
111,39 Perf. abs. GBP
10/11/2015
111,07 Perf. abs. GBP
09/11/2015
110,57 Perf. abs. GBP
08/11/2015
110,29 Perf. abs. GBP
07/11/2015
110,29 Perf. abs. GBP
06/11/2015
110,29 Perf. abs. GBP
05/11/2015
110,82 Perf. abs. GBP
04/11/2015
111,13 Perf. abs. GBP
03/11/2015
110,87 Perf. abs. GBP
02/11/2015
110,62 Perf. abs. GBP
01/11/2015
110,22 Perf. abs. GBP
31/10/2015
110,22 Perf. abs. GBP
30/10/2015
110,22 Perf. abs. GBP
29/10/2015
110,23 Perf. abs. GBP
28/10/2015
109,21 Perf. abs. GBP
27/10/2015
109,30 Perf. abs. GBP
26/10/2015
109,60 Perf. abs. GBP
25/10/2015
109,54 Perf. abs. GBP
24/10/2015
109,54 Perf. abs. GBP
23/10/2015
109,54 Perf. abs. GBP
22/10/2015
107,92 Perf. abs. GBP
21/10/2015
107,48 Perf. abs. GBP
20/10/2015
107,41 Perf. abs. GBP
19/10/2015
107,67 Perf. abs. GBP
18/10/2015
107,43 Perf. abs. GBP
17/10/2015
107,43 Perf. abs. GBP
16/10/2015
107,43 Perf. abs. GBP
15/10/2015
106,84 Perf. abs. GBP
14/10/2015
106,54 Perf. abs. GBP
13/10/2015
106,28 Perf. abs. GBP
12/10/2015
107,16 Perf. abs. GBP
11/10/2015
107,22 Perf. abs. GBP
10/10/2015
107,22 Perf. abs. GBP
09/10/2015
107,22 Perf. abs. GBP
08/10/2015
107,92 Perf. abs. GBP
07/10/2015
107,89 Perf. abs. GBP
06/10/2015
107,65 Perf. abs. GBP
05/10/2015
107,46 Perf. abs. GBP
04/10/2015
107,57 Perf. abs. GBP
03/10/2015
107,57 Perf. abs. GBP
02/10/2015
107,57 Perf. abs. GBP
01/10/2015
107,44 Perf. abs. GBP
30/09/2015
107,08 Perf. abs. GBP
29/09/2015
106,88 Perf. abs. GBP
28/09/2015
107,65 Perf. abs. GBP
27/09/2015
108,04 Perf. abs. GBP
26/09/2015
108,04 Perf. abs. GBP
25/09/2015
108,04 Perf. abs. GBP
24/09/2015
107,49 Perf. abs. GBP
23/09/2015
108,39 Perf. abs. GBP
22/09/2015
108,91 Perf. abs. GBP
21/09/2015
108,75 Perf. abs. GBP
20/09/2015
108,04 Perf. abs. GBP
19/09/2015
108,04 Perf. abs. GBP
18/09/2015
108,04 Perf. abs. GBP
17/09/2015
108,61 Perf. abs. GBP
16/09/2015
108,83 Perf. abs. GBP
15/09/2015
107,85 Perf. abs. GBP
14/09/2015
108,08 Perf. abs. GBP
13/09/2015
108,34 Perf. abs. GBP
12/09/2015
108,34 Perf. abs. GBP
11/09/2015
108,34 Perf. abs. GBP
10/09/2015
108,98 Perf. abs. GBP
09/09/2015
109,04 Perf. abs. GBP
08/09/2015
108,98 Perf. abs. GBP
07/09/2015
108,13 Perf. abs. GBP
06/09/2015
108,04 Perf. abs. GBP
05/09/2015
108,04 Perf. abs. GBP
04/09/2015
108,04 Perf. abs. GBP
03/09/2015
108,02 Perf. abs. GBP
02/09/2015
107,53 Perf. abs. GBP
01/09/2015
107,72 Perf. abs. GBP
31/08/2015
108,38 Perf. abs. GBP
30/08/2015
108,20 Perf. abs. GBP
29/08/2015
108,20 Perf. abs. GBP
28/08/2015
108,20 Perf. abs. GBP
27/08/2015
108,16 Perf. abs. GBP
26/08/2015
107,25 Perf. abs. GBP
25/08/2015
107,19 Perf. abs. GBP
24/08/2015
108,24 Perf. abs. GBP
23/08/2015
108,94 Perf. abs. GBP
22/08/2015
108,94 Perf. abs. GBP
21/08/2015
108,94 Perf. abs. GBP
20/08/2015
110,15 Perf. abs. GBP
19/08/2015
111,35 Perf. abs. GBP
18/08/2015
111,51 Perf. abs. GBP
17/08/2015
110,89 Perf. abs. GBP
16/08/2015
110,45 Perf. abs. GBP
15/08/2015
110,45 Perf. abs. GBP
14/08/2015
110,45 Perf. abs. GBP
13/08/2015
110,79 Perf. abs. GBP
12/08/2015
110,22 Perf. abs. GBP
11/08/2015
111,07 Perf. abs. GBP
10/08/2015
111,50 Perf. abs. GBP
09/08/2015
111,64 Perf. abs. GBP
08/08/2015
111,64 Perf. abs. GBP
07/08/2015
111,64 Perf. abs. GBP
06/08/2015
112,24 Perf. abs. GBP
05/08/2015
112,66 Perf. abs. GBP
04/08/2015
111,99 Perf. abs. GBP
03/08/2015
112,12 Perf. abs. GBP
02/08/2015
112,08 Perf. abs. GBP
01/08/2015
112,08 Perf. abs. GBP
31/07/2015
112,08 Perf. abs. GBP
30/07/2015
112,26 Perf. abs. GBP
29/07/2015
111,75 Perf. abs. GBP
28/07/2015
111,48 Perf. abs. GBP
27/07/2015
110,71 Perf. abs. GBP
26/07/2015
111,89 Perf. abs. GBP
25/07/2015
111,89 Perf. abs. GBP
24/07/2015
111,89 Perf. abs. GBP
23/07/2015
111,91 Perf. abs. GBP
22/07/2015
112,73 Perf. abs. GBP
21/07/2015
112,93 Perf. abs. GBP
20/07/2015
113,20 Perf. abs. GBP
19/07/2015
112,86 Perf. abs. GBP
18/07/2015
112,86 Perf. abs. GBP
17/07/2015
112,86 Perf. abs. GBP
16/07/2015
113,01 Perf. abs. GBP
15/07/2015
111,96 Perf. abs. GBP
14/07/2015
111,43 Perf. abs. GBP
13/07/2015
111,08 Perf. abs. GBP
12/07/2015
109,71 Perf. abs. GBP
11/07/2015
109,71 Perf. abs. GBP
10/07/2015
109,71 Perf. abs. GBP
09/07/2015
109,96 Perf. abs. GBP
08/07/2015
109,72 Perf. abs. GBP
07/07/2015
110,80 Perf. abs. GBP
06/07/2015
110,81 Perf. abs. GBP
05/07/2015
110,75 Perf. abs. GBP
04/07/2015
110,75 Perf. abs. GBP
03/07/2015
110,75 Perf. abs. GBP
02/07/2015
110,62 Perf. abs. GBP
01/07/2015
110,73 Perf. abs. GBP
30/06/2015
110,17 Perf. abs. GBP
29/06/2015
110,60 Perf. abs. GBP
28/06/2015
110,55 Perf. abs. GBP
27/06/2015
110,55 Perf. abs. GBP
26/06/2015
110,55 Perf. abs. GBP
25/06/2015
110,57 Perf. abs. GBP
24/06/2015
110,73 Perf. abs. GBP
23/06/2015
110,91 Perf. abs. GBP
22/06/2015
109,85 Perf. abs. GBP
21/06/2015
110,23 Perf. abs. GBP
20/06/2015
110,23 Perf. abs. GBP
19/06/2015
110,23 Perf. abs. GBP
18/06/2015
109,49 Perf. abs. GBP
17/06/2015
109,87 Perf. abs. GBP
16/06/2015
109,90 Perf. abs. GBP
15/06/2015
109,49 Perf. abs. GBP
14/06/2015
109,72 Perf. abs. GBP
13/06/2015
109,72 Perf. abs. GBP
12/06/2015
109,72 Perf. abs. GBP
11/06/2015
109,64 Perf. abs. GBP
10/06/2015
109,00 Perf. abs. GBP
09/06/2015
108,47 Perf. abs. GBP
08/06/2015
109,04 Perf. abs. GBP
07/06/2015
108,83 Perf. abs. GBP
06/06/2015
108,83 Perf. abs. GBP
05/06/2015
108,83 Perf. abs. GBP
04/06/2015
108,64 Perf. abs. GBP
03/06/2015
109,85 Perf. abs. GBP
02/06/2015
110,54 Perf. abs. GBP
01/06/2015
111,09 Perf. abs. GBP
31/05/2015
111,22 Perf. abs. GBP
30/05/2015
111,22 Perf. abs. GBP
29/05/2015
111,22 Perf. abs. GBP
28/05/2015
111,84 Perf. abs. GBP
27/05/2015
112,32 Perf. abs. GBP
26/05/2015
111,85 Perf. abs. GBP
25/05/2015
111,10 Perf. abs. GBP
24/05/2015
111,10 Perf. abs. GBP
23/05/2015
111,10 Perf. abs. GBP
22/05/2015
111,10 Perf. abs. GBP
21/05/2015
111,58 Perf. abs. GBP
20/05/2015
111,19 Perf. abs. GBP
19/05/2015
110,29 Perf. abs. GBP
18/05/2015
109,30 Perf. abs. GBP
17/05/2015
110,06 Perf. abs. GBP
16/05/2015
110,06 Perf. abs. GBP
15/05/2015
110,06 Perf. abs. GBP
14/05/2015
109,34 Perf. abs. GBP
13/05/2015
110,16 Perf. abs. GBP
12/05/2015
110,02 Perf. abs. GBP
11/05/2015
110,11 Perf. abs. GBP
10/05/2015
109,45 Perf. abs. GBP
09/05/2015
109,45 Perf. abs. GBP
08/05/2015
109,45 Perf. abs. GBP
07/05/2015
107,54 Perf. abs. GBP
06/05/2015
108,33 Perf. abs. GBP
05/05/2015
108,87 Perf. abs. GBP
04/05/2015
109,34 Perf. abs. GBP
03/05/2015
109,34 Perf. abs. GBP
02/05/2015
109,34 Perf. abs. GBP
01/05/2015
109,34 Perf. abs. GBP
30/04/2015
109,64 Perf. abs. GBP
29/04/2015
111,58 Perf. abs. GBP
28/04/2015
111,99 Perf. abs. GBP
27/04/2015
112,32 Perf. abs. GBP
26/04/2015
112,41 Perf. abs. GBP
25/04/2015
112,41 Perf. abs. GBP
24/04/2015
112,41 Perf. abs. GBP
23/04/2015
112,62 Perf. abs. GBP
22/04/2015
112,82 Perf. abs. GBP
21/04/2015
112,28 Perf. abs. GBP
20/04/2015
112,11 Perf. abs. GBP
19/04/2015
111,77 Perf. abs. GBP
18/04/2015
111,77 Perf. abs. GBP
17/04/2015
111,77 Perf. abs. GBP
16/04/2015
112,39 Perf. abs. GBP
15/04/2015
113,00 Perf. abs. GBP
14/04/2015
112,36 Perf. abs. GBP
13/04/2015
112,37 Perf. abs. GBP
12/04/2015
112,03 Perf. abs. GBP
11/04/2015
112,03 Perf. abs. GBP
10/04/2015
112,03 Perf. abs. GBP
09/04/2015
111,16 Perf. abs. GBP
08/04/2015
110,73 Perf. abs. GBP
07/04/2015
110,56 Perf. abs. GBP
06/04/2015
110,06 Perf. abs. GBP
05/04/2015
110,06 Perf. abs. GBP
04/04/2015
110,06 Perf. abs. GBP
03/04/2015
110,06 Perf. abs. GBP
02/04/2015
110,06 Perf. abs. GBP
01/04/2015
110,61 Perf. abs. GBP
31/03/2015
110,61 Perf. abs. GBP
30/03/2015
110,25 Perf. abs. GBP
29/03/2015
110,31 Perf. abs. GBP
28/03/2015
110,31 Perf. abs. GBP
27/03/2015
110,31 Perf. abs. GBP
26/03/2015
109,37 Perf. abs. GBP
25/03/2015
109,83 Perf. abs. GBP
24/03/2015
110,22 Perf. abs. GBP
23/03/2015
110,46 Perf. abs. GBP
22/03/2015
111,32 Perf. abs. GBP
21/03/2015
111,32 Perf. abs. GBP
20/03/2015
111,32 Perf. abs. GBP
19/03/2015
111,78 Perf. abs. GBP
18/03/2015
111,64 Perf. abs. GBP
17/03/2015
111,72 Perf. abs. GBP
16/03/2015
112,47 Perf. abs. GBP
15/03/2015
111,90 Perf. abs. GBP
14/03/2015
111,90 Perf. abs. GBP
13/03/2015
111,90 Perf. abs. GBP
12/03/2015
112,37 Perf. abs. GBP
11/03/2015
112,68 Perf. abs. GBP
10/03/2015
111,62 Perf. abs. GBP
09/03/2015
111,07 Perf. abs. GBP
08/03/2015
110,49 Perf. abs. GBP
07/03/2015
110,49 Perf. abs. GBP
06/03/2015
110,49 Perf. abs. GBP
05/03/2015
110,23 Perf. abs. GBP
04/03/2015
109,70 Perf. abs. GBP
03/03/2015
109,56 Perf. abs. GBP
02/03/2015
109,37 Perf. abs. GBP
01/03/2015
109,47 Perf. abs. GBP
28/02/2015
109,47 Perf. abs. GBP
27/02/2015
109,47 Perf. abs. GBP
26/02/2015
108,92 Perf. abs. GBP
25/02/2015
108,62 Perf. abs. GBP
24/02/2015
108,32 Perf. abs. GBP
23/02/2015
108,22 Perf. abs. GBP
22/02/2015
108,13 Perf. abs. GBP
21/02/2015
108,13 Perf. abs. GBP
20/02/2015
108,13 Perf. abs. GBP
19/02/2015
107,75 Perf. abs. GBP
18/02/2015
107,87 Perf. abs. GBP
17/02/2015
107,12 Perf. abs. GBP
16/02/2015
107,31 Perf. abs. GBP
15/02/2015
107,50 Perf. abs. GBP
14/02/2015
107,50 Perf. abs. GBP
13/02/2015
107,50 Perf. abs. GBP
12/02/2015
107,72 Perf. abs. GBP
11/02/2015
107,28 Perf. abs. GBP
10/02/2015
107,16 Perf. abs. GBP
09/02/2015
107,19 Perf. abs. GBP
08/02/2015
106,34 Perf. abs. GBP
07/02/2015
106,34 Perf. abs. GBP
06/02/2015
106,34 Perf. abs. GBP
05/02/2015
106,62 Perf. abs. GBP
04/02/2015
106,17 Perf. abs. GBP
03/02/2015
106,34 Perf. abs. GBP
02/02/2015
106,46 Perf. abs. GBP
01/02/2015
106,47 Perf. abs. GBP
31/01/2015
106,47 Perf. abs. GBP
30/01/2015
106,47 Perf. abs. GBP
29/01/2015
106,69 Perf. abs. GBP
28/01/2015
106,55 Perf. abs. GBP
27/01/2015
106,66 Perf. abs. GBP
26/01/2015
106,80 Perf. abs. GBP
25/01/2015
106,96 Perf. abs. GBP
24/01/2015
106,96 Perf. abs. GBP
23/01/2015
106,96 Perf. abs. GBP
22/01/2015
104,47 Perf. abs. GBP
21/01/2015
104,21 Perf. abs. GBP
20/01/2015
104,19 Perf. abs. GBP
19/01/2015
103,97 Perf. abs. GBP
18/01/2015
103,98 Perf. abs. GBP
17/01/2015
103,98 Perf. abs. GBP
16/01/2015
103,98 Perf. abs. GBP
15/01/2015
103,16 Perf. abs. GBP
14/01/2015
102,62 Perf. abs. GBP
13/01/2015
102,48 Perf. abs. GBP
12/01/2015
102,22 Perf. abs. GBP
11/01/2015
102,14 Perf. abs. GBP
10/01/2015
102,14 Perf. abs. GBP
09/01/2015
102,14 Perf. abs. GBP
08/01/2015
102,17 Perf. abs. GBP
07/01/2015
101,56 Perf. abs. GBP
06/01/2015
101,15 Perf. abs. GBP
05/01/2015
101,41 Perf. abs. GBP
04/01/2015
101,57 Perf. abs. GBP
03/01/2015
101,57 Perf. abs. GBP
02/01/2015
101,57 Perf. abs. GBP
01/01/2015
101,38 Perf. abs. GBP
31/12/2014
101,38 Perf. abs. GBP
30/12/2014
101,23 Perf. abs. GBP
29/12/2014
101,08 Perf. abs. GBP
28/12/2014
100,92 Perf. abs. GBP
27/12/2014
100,92 Perf. abs. GBP
26/12/2014
100,92 Perf. abs. GBP
25/12/2014
100,92 Perf. abs. GBP
24/12/2014
100,92 Perf. abs. GBP
23/12/2014
100,92 Perf. abs. GBP
22/12/2014
100,92 Perf. abs. GBP
21/12/2014
100,75 Perf. abs. GBP
20/12/2014
100,75 Perf. abs. GBP
19/12/2014
100,75 Perf. abs. GBP
18/12/2014
100,25 Perf. abs. GBP
17/12/2014
99,28 Perf. abs. GBP
16/12/2014
98,75 Perf. abs. GBP
15/12/2014
99,32 Perf. abs. GBP
14/12/2014
99,71 Perf. abs. GBP
13/12/2014
99,71 Perf. abs. GBP
12/12/2014
99,71 Perf. abs. GBP
11/12/2014
100,07 Perf. abs. GBP
10/12/2014
100,40 Perf. abs. GBP
09/12/2014
100,77 Perf. abs. GBP
08/12/2014
101,47 Perf. abs. GBP
07/12/2014
101,18 Perf. abs. GBP
06/12/2014
101,18 Perf. abs. GBP
05/12/2014
101,18 Perf. abs. GBP
04/12/2014
101,37 Perf. abs. GBP
03/12/2014
101,17 Perf. abs. GBP
02/12/2014
100,57 Perf. abs. GBP
01/12/2014
100,63 Perf. abs. GBP
30/11/2014
100,51 Perf. abs. GBP
29/11/2014
100,51 Perf. abs. GBP
28/11/2014
100,51 Perf. abs. GBP
27/11/2014
100,75 Perf. abs. GBP
26/11/2014
100,82 Perf. abs. GBP
25/11/2014
100,82 Perf. abs. GBP
24/11/2014
100,77 Perf. abs. GBP
23/11/2014
100,73 Perf. abs. GBP
22/11/2014
100,73 Perf. abs. GBP
21/11/2014
100,73 Perf. abs. GBP
20/11/2014
99,86 Perf. abs. GBP
19/11/2014
99,72 Perf. abs. GBP
18/11/2014
99,87 Perf. abs. GBP
17/11/2014
99,85 Perf. abs. GBP
16/11/2014
100,25 Perf. abs. GBP
15/11/2014
100,25 Perf. abs. GBP
14/11/2014
100,25 Perf. abs. GBP
13/11/2014
100,44 Perf. abs. GBP
12/11/2014
100,52 Perf. abs. GBP
11/11/2014
100,80 Perf. abs. GBP
10/11/2014
100,65 Perf. abs. GBP
09/11/2014
100,92 Perf. abs. GBP
08/11/2014
100,92 Perf. abs. GBP
07/11/2014
100,92 Perf. abs. GBP
06/11/2014
100,47 Perf. abs. GBP
05/11/2014
100,79 Perf. abs. GBP
04/11/2014
100,96 Perf. abs. GBP
03/11/2014
100,91 Perf. abs. GBP
02/11/2014
100,72 Perf. abs. GBP
01/11/2014
100,72 Perf. abs. GBP
31/10/2014
100,72 Perf. abs. GBP
30/10/2014
100,24 Perf. abs. GBP
29/10/2014
99,65 Perf. abs. GBP
28/10/2014
99,86 Perf. abs. GBP
27/10/2014
99,94 Perf. abs. GBP
26/10/2014
99,76 Perf. abs. GBP
25/10/2014
99,76 Perf. abs. GBP
24/10/2014
99,76 Perf. abs. GBP
23/10/2014
99,54 Perf. abs. GBP
22/10/2014
99,28 Perf. abs. GBP
21/10/2014
99,14 Perf. abs. GBP
20/10/2014
98,81 Perf. abs. GBP
19/10/2014
98,35 Perf. abs. GBP
18/10/2014
98,35 Perf. abs. GBP
17/10/2014
98,35 Perf. abs. GBP
16/10/2014
98,14 Perf. abs. GBP
15/10/2014
98,83 Perf. abs. GBP
14/10/2014
99,13 Perf. abs. GBP
13/10/2014
99,55 Perf. abs. GBP
12/10/2014
99,50 Perf. abs. GBP
11/10/2014
99,50 Perf. abs. GBP
10/10/2014
99,50 Perf. abs. GBP
09/10/2014
99,59 Perf. abs. GBP
08/10/2014
99,99 Perf. abs. GBP
07/10/2014
100,30 Perf. abs. GBP
06/10/2014
100,41 Perf. abs. GBP
05/10/2014
100,14 Perf. abs. GBP
04/10/2014
100,14 Perf. abs. GBP
03/10/2014
100,14 Perf. abs. GBP
02/10/2014
100,26 Perf. abs. GBP
01/10/2014
100,75 Perf. abs. GBP
30/09/2014
100,89 Perf. abs. GBP
29/09/2014
100,47 Perf. abs. GBP
28/09/2014
100,55 Perf. abs. GBP
27/09/2014
100,55 Perf. abs. GBP
26/09/2014
100,55 Perf. abs. GBP
25/09/2014
100,62 Perf. abs. GBP
24/09/2014
100,23 Perf. abs. GBP
23/09/2014
99,76 Perf. abs. GBP
22/09/2014
100,00 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/09/2017
87,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/09/2017
87,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/09/2017
87,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/09/2017
87,59 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/09/2017
87,89 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/09/2017
88,10 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/09/2017
88,10 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/09/2017
88,10 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/09/2017
87,39 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/09/2017
86,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/09/2017
86,94 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/09/2017
86,01 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/09/2017
85,48 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/09/2017
85,48 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/09/2017
85,48 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/09/2017
85,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/09/2017
85,47 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/09/2017
85,18 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/09/2017
85,28 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/09/2017
85,15 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/09/2017
85,15 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/09/2017
85,15 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/08/2017
85,17 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/08/2017
85,13 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/08/2017
84,27 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/08/2017
85,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/08/2017
85,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/08/2017
85,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/08/2017
85,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/08/2017
85,71 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/08/2017
85,73 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/08/2017
86,05 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/08/2017
86,21 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/08/2017
86,69 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/08/2017
86,69 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/08/2017
86,69 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/08/2017
86,97 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/08/2017
87,08 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/08/2017
87,15 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/08/2017
87,28 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/08/2017
87,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/08/2017
87,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/08/2017
87,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/08/2017
88,39 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/08/2017
88,43 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/08/2017
88,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/08/2017
88,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/08/2017
88,63 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/08/2017
88,63 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/08/2017
88,63 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/08/2017
88,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/08/2017
89,48 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/08/2017
89,46 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/07/2017
89,63 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/07/2017
89,33 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/07/2017
89,33 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/07/2017
89,33 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/07/2017
90,00 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/07/2017
90,06 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/07/2017
89,94 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/07/2017
89,70 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/07/2017
89,36 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/07/2017
89,36 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/07/2017
89,36 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/07/2017
90,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/07/2017
90,72 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/07/2017
90,42 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/07/2017
91,40 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/07/2017
91,16 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/07/2017
91,16 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/07/2017
91,16 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/07/2017
90,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/07/2017
90,13 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/07/2017
90,67 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/07/2017
90,32 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/07/2017
90,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/07/2017
90,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/07/2017
90,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/07/2017
90,99 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/07/2017
91,13 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/07/2017
91,13 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/07/2017
91,08 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/07/2017
90,78 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/07/2017
90,78 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/06/2017
90,78 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/06/2017
91,08 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/06/2017
90,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/06/2017
90,84 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/06/2017
91,32 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/06/2017
91,28 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/06/2017
91,28 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/06/2017
91,28 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/06/2017
91,05 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/06/2017
91,12 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/06/2017
90,78 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/06/2017
91,50 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/06/2017
91,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/06/2017
91,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/06/2017
91,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/06/2017
91,30 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/06/2017
91,04 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/06/2017
90,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/06/2017
90,66 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/06/2017
91,74 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/06/2017
91,74 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/06/2017
91,74 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/06/2017
92,68 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/06/2017
92,44 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/06/2017
92,02 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/06/2017
92,06 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/06/2017
91,98 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/06/2017
91,98 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/06/2017
91,98 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/06/2017
92,02 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/05/2017
91,66 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/05/2017
92,19 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/05/2017
91,77 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/05/2017
91,77 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/05/2017
91,77 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/05/2017
91,77 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/05/2017
92,55 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/05/2017
92,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/05/2017
92,69 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/05/2017
92,66 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/05/2017
93,14 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/05/2017
93,14 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/05/2017
93,14 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/05/2017
93,89 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/05/2017
93,69 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/05/2017
93,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/05/2017
94,52 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/05/2017
94,90 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/05/2017
94,90 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/05/2017
94,90 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/05/2017
94,79 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/05/2017
95,43 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/05/2017
95,15 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/05/2017
95,19 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/05/2017
94,84 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/05/2017
94,84 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/05/2017
94,84 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/05/2017
94,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/05/2017
95,37 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/05/2017
95,36 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/05/2017
95,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/04/2017
95,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/04/2017
95,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/04/2017
95,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/04/2017
95,70 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/04/2017
94,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/04/2017
95,28 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/04/2017
95,08 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/04/2017
95,88 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/04/2017
95,88 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/04/2017
95,88 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/04/2017
95,89 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/04/2017
96,29 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/04/2017
95,52 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/04/2017
95,16 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/04/2017
95,16 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/04/2017
95,16 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/04/2017
95,16 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/04/2017
95,16 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/04/2017
95,15 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/04/2017
94,91 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/04/2017
95,05 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/04/2017
94,79 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/04/2017
94,79 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/04/2017
94,79 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/04/2017
94,62 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/04/2017
94,71 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/04/2017
94,28 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/04/2017
94,76 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/04/2017
94,13 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/04/2017
94,13 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/03/2017
94,13 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/03/2017
93,30 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/03/2017
93,15 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/03/2017
92,92 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/03/2017
92,98 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/03/2017
92,55 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/03/2017
92,55 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/03/2017
92,55 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/03/2017
92,82 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/03/2017
92,19 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/03/2017
92,61 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/03/2017
92,34 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/03/2017
92,33 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/03/2017
92,33 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/03/2017
92,33 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/03/2017
92,40 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/03/2017
91,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/03/2017
91,23 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/03/2017
91,63 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/03/2017
91,86 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/03/2017
91,86 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/03/2017
91,86 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/03/2017
91,82 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/03/2017
91,94 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/03/2017
91,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/03/2017
92,27 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/03/2017
92,36 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/03/2017
92,36 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/03/2017
92,36 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/03/2017
93,14 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/03/2017
92,93 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/02/2017
92,89 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/02/2017
93,07 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/02/2017
93,93 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/02/2017
93,93 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/02/2017
93,93 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/02/2017
94,47 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/02/2017
94,44 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/02/2017
93,91 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/02/2017
93,37 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/02/2017
92,97 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/02/2017
92,97 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/02/2017
92,97 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/02/2017
93,71 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/02/2017
93,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/02/2017
93,80 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/02/2017
94,03 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/02/2017
93,51 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/02/2017
93,51 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/02/2017
93,51 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/02/2017
93,73 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/02/2017
94,09 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/02/2017
93,36 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/02/2017
94,22 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/02/2017
94,15 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/02/2017
94,15 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/02/2017
94,15 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/02/2017
94,02 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/02/2017
94,58 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/01/2017
93,68 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/01/2017
95,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/01/2017
94,86 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/01/2017
94,86 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/01/2017
94,86 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/01/2017
95,11 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/01/2017
94,31 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/01/2017
92,89 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/01/2017
93,11 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/01/2017
92,63 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/01/2017
92,63 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/01/2017
92,63 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/01/2017
92,37 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/01/2017
91,93 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/01/2017
92,12 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/01/2017
91,13 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/01/2017
91,40 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/01/2017
91,40 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/01/2017
91,40 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/01/2017
92,29 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/01/2017
92,11 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/01/2017
91,74 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/01/2017
92,03 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/01/2017
93,05 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/01/2017
93,05 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/01/2017
93,05 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/01/2017
93,20 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/01/2017
93,51 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/01/2017
94,01 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/01/2017
92,78 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/01/2017
92,78 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/12/2016
92,78 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/12/2016
92,78 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/12/2016
93,20 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/12/2016
93,39 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/12/2016
93,07 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/12/2016
93,07 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/12/2016
93,07 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/12/2016
93,07 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/12/2016
93,07 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/12/2016
94,07 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/12/2016
94,60 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/12/2016
94,56 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/12/2016
94,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/12/2016
94,92 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/12/2016
94,92 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/12/2016
94,92 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/12/2016
95,10 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/12/2016
94,68 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/12/2016
95,07 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/12/2016
94,68 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/12/2016
94,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/12/2016
94,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/12/2016
94,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/12/2016
93,61 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/12/2016
93,04 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/12/2016
93,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/12/2016
93,23 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/12/2016
93,08 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/12/2016
93,08 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/12/2016
93,08 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/12/2016
93,69 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/11/2016
91,82 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/11/2016
92,13 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/11/2016
91,61 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/11/2016
91,96 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/11/2016
91,96 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/11/2016
91,96 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/11/2016
92,68 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/11/2016
91,96 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/11/2016
92,08 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/11/2016
91,38 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/11/2016
90,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/11/2016
90,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/11/2016
90,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/11/2016
91,03 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/11/2016
91,05 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/11/2016
90,49 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/11/2016
91,18 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/11/2016
90,80 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/11/2016
90,80 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/11/2016
90,80 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/11/2016
89,61 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/11/2016
87,34 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/11/2016
87,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/11/2016
87,69 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/11/2016
87,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/11/2016
87,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/11/2016
87,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/11/2016
87,92 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/11/2016
87,05 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/11/2016
87,52 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/10/2016
87,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/10/2016
87,99 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/10/2016
87,99 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/10/2016
87,99 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/10/2016
89,09 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/10/2016
88,86 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/10/2016
89,18 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/10/2016
89,16 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/10/2016
88,57 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/10/2016
88,57 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/10/2016
88,57 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/10/2016
88,11 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/10/2016
88,34 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/10/2016
88,33 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/10/2016
87,00 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/10/2016
87,49 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/10/2016
87,49 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/10/2016
87,49 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/10/2016
86,63 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/10/2016
87,34 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/10/2016
87,25 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/10/2016
87,76 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/10/2016
87,42 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/10/2016
87,42 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/10/2016
87,42 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/10/2016
89,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/10/2016
89,60 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/10/2016
90,59 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/10/2016
90,68 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/10/2016
92,26 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/10/2016
92,26 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/09/2016
92,26 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/09/2016
92,59 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/09/2016
92,14 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/09/2016
92,00 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/09/2016
91,21 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/09/2016
91,98 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/09/2016
91,98 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/09/2016
91,98 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/09/2016
92,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/09/2016
92,77 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/09/2016
91,99 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/09/2016
92,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/09/2016
92,93 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/09/2016
92,93 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/09/2016
92,93 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/09/2016
93,01 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/09/2016
93,06 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/09/2016
93,71 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/09/2016
94,03 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/09/2016
94,25 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/09/2016
94,25 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/09/2016
94,25 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/09/2016
94,55 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/09/2016
94,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/09/2016
95,40 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/09/2016
95,05 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/09/2016
94,27 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/09/2016
94,27 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/09/2016
94,27 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/09/2016
94,74 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/08/2016
93,82 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/08/2016
93,57 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/08/2016
93,04 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/08/2016
93,04 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/08/2016
93,04 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/08/2016
93,04 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/08/2016
92,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/08/2016
93,46 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/08/2016
92,52 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/08/2016
92,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/08/2016
92,54 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/08/2016
92,54 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/08/2016
92,54 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/08/2016
93,19 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/08/2016
92,28 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/08/2016
91,76 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/08/2016
92,09 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/08/2016
92,76 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/08/2016
92,76 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/08/2016
92,76 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/08/2016
92,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/08/2016
93,24 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/08/2016
93,62 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/08/2016
94,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/08/2016
94,95 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/08/2016
94,95 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/08/2016
94,95 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/08/2016
94,73 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/08/2016
95,82 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/08/2016
95,44 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/08/2016
95,33 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/07/2016
95,49 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/07/2016
95,49 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/07/2016
95,49 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/07/2016
96,08 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/07/2016
96,01 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/07/2016
96,20 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/07/2016
96,25 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/07/2016
95,90 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/07/2016
95,90 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/07/2016
95,90 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/07/2016
96,18 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/07/2016
96,25 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/07/2016
95,77 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/07/2016
96,59 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/07/2016
96,40 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/07/2016
96,40 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/07/2016
96,40 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/07/2016
96,43 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/07/2016
96,18 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/07/2016
95,25 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/07/2016
94,71 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/07/2016
94,32 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/07/2016
94,32 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/07/2016
94,32 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/07/2016
94,72 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/07/2016
94,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/07/2016
94,59 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/07/2016
95,98 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/07/2016
95,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/07/2016
95,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/07/2016
95,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/06/2016
96,89 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/06/2016
96,77 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/06/2016
96,26 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/06/2016
95,48 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/06/2016
98,37 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/06/2016
98,37 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/06/2016
98,37 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/06/2016
104,97 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/06/2016
104,70 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/06/2016
104,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/06/2016
104,00 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/06/2016
101,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/06/2016
101,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/06/2016
101,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/06/2016
101,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/06/2016
101,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/06/2016
101,08 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/06/2016
100,39 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/06/2016
102,20 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/06/2016
102,20 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/06/2016
102,20 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/06/2016
102,67 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/06/2016
103,18 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/06/2016
103,57 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/06/2016
102,46 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/06/2016
104,53 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/06/2016
104,53 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/06/2016
104,53 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/06/2016
104,22 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/06/2016
104,19 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/05/2016
105,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/05/2016
105,37 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/05/2016
105,37 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/05/2016
105,37 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/05/2016
105,37 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/05/2016
105,58 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/05/2016
105,90 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/05/2016
105,25 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/05/2016
103,82 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/05/2016
104,16 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/05/2016
104,16 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/05/2016
104,16 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/05/2016
104,73 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/05/2016
103,68 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/05/2016
102,88 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/05/2016
102,12 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/05/2016
102,09 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/05/2016
102,09 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/05/2016
102,09 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/05/2016
102,25 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/05/2016
101,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/05/2016
101,68 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/05/2016
101,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/05/2016
102,05 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/05/2016
102,05 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/05/2016
102,05 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/05/2016
102,04 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/05/2016
101,82 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/05/2016
102,21 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/05/2016
103,63 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/05/2016
103,63 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/04/2016
103,63 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/04/2016
103,63 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/04/2016
103,87 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/04/2016
104,28 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/04/2016
104,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/04/2016
104,22 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/04/2016
103,30 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/04/2016
103,30 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/04/2016
103,30 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/04/2016
102,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/04/2016
102,30 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/04/2016
102,62 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/04/2016
101,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/04/2016
102,09 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/04/2016
102,09 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/04/2016
102,09 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/04/2016
102,03 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/04/2016
101,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/04/2016
101,27 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/04/2016
100,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/04/2016
100,15 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/04/2016
100,15 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/04/2016
100,15 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/04/2016
100,56 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/04/2016
100,30 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/04/2016
101,03 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/04/2016
101,56 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/04/2016
101,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/04/2016
101,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/04/2016
101,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/03/2016
102,23 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/03/2016
102,89 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/03/2016
102,74 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/03/2016
102,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/03/2016
102,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/03/2016
102,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/03/2016
102,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/03/2016
102,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/03/2016
102,20 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/03/2016
102,37 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/03/2016
102,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/03/2016
104,02 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/03/2016
104,02 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/03/2016
104,02 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/03/2016
103,21 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/03/2016
102,53 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/03/2016
102,69 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/03/2016
104,01 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/03/2016
103,70 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/03/2016
103,70 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/03/2016
103,70 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/03/2016
105,04 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/03/2016
104,07 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/03/2016
103,60 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/03/2016
104,49 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/03/2016
104,60 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/03/2016
104,60 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/03/2016
104,60 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/03/2016
104,58 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/03/2016
104,62 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/03/2016
104,42 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/02/2016
103,14 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/02/2016
102,76 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/02/2016
102,76 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/02/2016
102,76 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/02/2016
103,02 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/02/2016
102,76 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/02/2016
103,60 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/02/2016
103,25 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/02/2016
103,87 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/02/2016
103,87 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/02/2016
103,87 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/02/2016
104,73 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/02/2016
103,71 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/02/2016
103,80 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/02/2016
103,98 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/02/2016
103,02 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/02/2016
103,02 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/02/2016
103,02 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/02/2016
102,11 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/02/2016
103,89 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/02/2016
102,82 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/02/2016
103,84 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/02/2016
104,37 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/02/2016
104,37 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/02/2016
104,37 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/02/2016
105,48 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/02/2016
107,42 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/02/2016
106,92 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/02/2016
106,42 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/01/2016
105,98 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/01/2016
105,98 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/01/2016
105,98 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/01/2016
106,15 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/01/2016
106,69 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/01/2016
106,34 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/01/2016
106,80 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/01/2016
107,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/01/2016
107,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/01/2016
107,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/01/2016
104,67 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/01/2016
105,17 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/01/2016
105,48 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/01/2016
106,02 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/01/2016
106,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/01/2016
106,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/01/2016
106,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/01/2016
106,97 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/01/2016
108,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/01/2016
108,46 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/01/2016
108,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/01/2016
109,54 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/01/2016
109,54 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/01/2016
109,54 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/01/2016
109,16 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/01/2016
111,24 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/01/2016
111,46 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/01/2016
110,59 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/01/2016
111,31 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/01/2016
111,31 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/01/2016
111,31 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/12/2015
111,31 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/12/2015
110,70 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/12/2015
110,30 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/12/2015
110,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/12/2015
110,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/12/2015
110,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/12/2015
110,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/12/2015
110,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/12/2015
110,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/12/2015
110,00 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/12/2015
110,87 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/12/2015
111,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/12/2015
111,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/12/2015
111,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/12/2015
111,28 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/12/2015
110,84 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/12/2015
111,05 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/12/2015
110,92 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/12/2015
111,57 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/12/2015
111,57 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/12/2015
111,57 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/12/2015
111,58 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/12/2015
111,51 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/12/2015
111,11 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/12/2015
112,48 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/12/2015
112,19 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/12/2015
112,19 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/12/2015
112,19 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/12/2015
113,62 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/12/2015
114,54 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/12/2015
114,73 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/11/2015
114,63 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/11/2015
114,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/11/2015
114,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/11/2015
114,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/11/2015
114,86 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/11/2015
114,94 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/11/2015
114,03 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/11/2015
114,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/11/2015
114,88 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/11/2015
114,88 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/11/2015
114,88 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/11/2015
115,26 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/11/2015
115,17 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/11/2015
115,13 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/11/2015
114,74 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/11/2015
114,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/11/2015
114,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/11/2015
114,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/11/2015
114,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/11/2015
114,71 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/11/2015
113,95 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/11/2015
113,04 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/11/2015
112,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/11/2015
112,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/11/2015
112,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/11/2015
113,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/11/2015
114,34 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/11/2015
113,74 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/11/2015
113,91 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/11/2015
112,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/10/2015
112,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/10/2015
112,85 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/10/2015
112,81 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/10/2015
111,11 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/10/2015
111,27 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/10/2015
111,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/10/2015
111,74 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/10/2015
111,74 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/10/2015
111,74 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/10/2015
109,84 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/10/2015
109,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/10/2015
109,27 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/10/2015
109,62 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/10/2015
109,13 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/10/2015
109,13 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/10/2015
109,13 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/10/2015
108,43 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/10/2015
107,78 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/10/2015
107,14 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/10/2015
108,11 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/10/2015
108,46 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/10/2015
108,46 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/10/2015
108,46 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/10/2015
109,68 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/10/2015
110,32 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/10/2015
109,97 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/10/2015
110,10 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/10/2015
111,03 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/10/2015
111,03 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/10/2015
111,03 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/10/2015
110,72 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/09/2015
110,36 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/09/2015
110,44 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/09/2015
112,08 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/09/2015
111,97 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/09/2015
111,97 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/09/2015
111,97 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/09/2015
111,29 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/09/2015
112,40 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/09/2015
113,10 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/09/2015
112,79 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/09/2015
112,03 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/09/2015
112,03 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/09/2015
112,03 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/09/2015
111,67 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/09/2015
112,42 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/09/2015
111,21 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/09/2015
111,57 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/09/2015
111,55 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/09/2015
111,55 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/09/2015
111,55 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/09/2015
112,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/09/2015
112,40 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/09/2015
112,51 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/09/2015
111,32 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/09/2015
111,33 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/09/2015
111,33 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/09/2015
111,33 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/09/2015
111,40 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/09/2015
110,86 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/09/2015
111,30 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/08/2015
111,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/08/2015
111,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/08/2015
111,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/08/2015
111,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/08/2015
111,81 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/08/2015
111,34 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/08/2015
112,59 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/08/2015
113,31 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/08/2015
113,49 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/08/2015
113,49 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/08/2015
113,49 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/08/2015
114,54 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/08/2015
115,71 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/08/2015
115,82 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/08/2015
114,25 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/08/2015
113,79 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/08/2015
113,79 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/08/2015
113,79 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/08/2015
114,06 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/08/2015
113,01 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/08/2015
113,89 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/08/2015
114,07 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/08/2015
114,40 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/08/2015
114,40 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/08/2015
114,40 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/08/2015
115,55 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/08/2015
116,30 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/08/2015
115,51 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/08/2015
115,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/08/2015
115,38 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/08/2015
115,38 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/07/2015
115,38 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/07/2015
115,89 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/07/2015
115,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/07/2015
115,30 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/07/2015
114,17 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/07/2015
115,66 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/07/2015
115,66 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/07/2015
115,66 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/07/2015
115,43 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/07/2015
116,27 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/07/2015
116,00 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/07/2015
116,54 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/07/2015
115,79 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/07/2015
115,79 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/07/2015
115,79 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/07/2015
116,00 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/07/2015
114,86 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/07/2015
113,77 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/07/2015
113,28 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/07/2015
111,46 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/07/2015
111,46 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/07/2015
111,46 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/07/2015
111,95 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/07/2015
111,19 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/07/2015
112,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/07/2015
112,74 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/07/2015
112,48 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/07/2015
112,48 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/07/2015
112,48 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/07/2015
112,20 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/07/2015
113,03 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/06/2015
112,02 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/06/2015
112,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/06/2015
112,79 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/06/2015
112,79 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/06/2015
112,79 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/06/2015
112,65 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/06/2015
112,50 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/06/2015
112,77 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/06/2015
111,61 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/06/2015
112,16 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/06/2015
112,16 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/06/2015
112,16 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/06/2015
111,10 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/06/2015
111,69 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/06/2015
111,41 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/06/2015
110,61 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/06/2015
110,80 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/06/2015
110,80 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/06/2015
110,80 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/06/2015
110,57 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/06/2015
109,67 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/06/2015
108,72 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/06/2015
109,16 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/06/2015
108,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/06/2015
108,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/06/2015
108,83 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/06/2015
108,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/06/2015
109,81 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/06/2015
110,38 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/06/2015
110,71 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/05/2015
110,84 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/05/2015
110,84 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/05/2015
110,84 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/05/2015
111,68 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/05/2015
112,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/05/2015
111,94 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/05/2015
111,28 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/05/2015
111,28 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/05/2015
111,28 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/05/2015
111,28 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/05/2015
111,90 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/05/2015
111,17 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/05/2015
109,24 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/05/2015
108,20 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/05/2015
108,99 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/05/2015
108,99 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/05/2015
108,99 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/05/2015
108,25 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/05/2015
109,47 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/05/2015
109,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/05/2015
108,95 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/05/2015
107,43 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/05/2015
107,43 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/05/2015
107,43 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/05/2015
104,46 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/05/2015
105,51 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/05/2015
106,14 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/05/2015
107,27 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/05/2015
107,27 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/05/2015
107,27 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/05/2015
107,27 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/04/2015
108,60 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/04/2015
112,10 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/04/2015
112,27 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/04/2015
111,90 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/04/2015
112,31 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/04/2015
112,31 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/04/2015
112,31 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/04/2015
112,50 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/04/2015
113,33 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/04/2015
111,78 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/04/2015
111,74 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/04/2015
111,24 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/04/2015
111,24 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/04/2015
111,24 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/04/2015
111,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/04/2015
112,71 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/04/2015
111,32 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/04/2015
111,62 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/04/2015
110,81 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/04/2015
110,81 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/04/2015
110,81 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/04/2015
110,27 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/04/2015
109,71 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/04/2015
109,20 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/04/2015
108,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/04/2015
108,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/04/2015
108,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/04/2015
108,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/04/2015
108,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/04/2015
109,75 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/03/2015
109,66 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/03/2015
109,37 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/03/2015
109,73 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/03/2015
109,73 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/03/2015
109,73 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/03/2015
108,29 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/03/2015
109,08 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/03/2015
109,39 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/03/2015
109,69 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/03/2015
110,56 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/03/2015
110,56 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/03/2015
110,56 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/03/2015
111,31 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/03/2015
110,58 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/03/2015
111,23 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/03/2015
112,93 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/03/2015
112,05 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/03/2015
112,05 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/03/2015
112,05 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/03/2015
112,84 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/03/2015
113,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/03/2015
112,44 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/03/2015
111,53 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/03/2015
110,91 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/03/2015
110,91 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/03/2015
110,91 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/03/2015
110,17 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/03/2015
109,25 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/03/2015
109,00 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/03/2015
108,82 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/03/2015
108,97 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/02/2015
108,97 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/02/2015
108,97 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/02/2015
108,80 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/02/2015
107,96 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/02/2015
107,28 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/02/2015
106,99 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/02/2015
106,96 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/02/2015
106,96 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/02/2015
106,96 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/02/2015
106,42 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/02/2015
106,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/02/2015
105,38 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/02/2015
105,47 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/02/2015
105,93 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/02/2015
105,93 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/02/2015
105,93 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/02/2015
106,03 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/02/2015
105,74 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/02/2015
105,40 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/02/2015
105,21 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/02/2015
104,22 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/02/2015
104,22 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/02/2015
104,22 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/02/2015
104,27 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/02/2015
104,14 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/02/2015
104,07 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/02/2015
104,52 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/02/2015
104,81 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/01/2015
104,81 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/01/2015
104,81 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/01/2015
105,37 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/01/2015
105,36 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/01/2015
105,44 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/01/2015
105,37 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/01/2015
105,78 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/01/2015
105,78 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/01/2015
105,78 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/01/2015
103,24 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/01/2015
103,30 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/01/2015
103,42 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/01/2015
103,14 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/01/2015
103,17 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/01/2015
103,17 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/01/2015
103,17 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/01/2015
102,36 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/01/2015
101,21 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/01/2015
100,86 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/01/2015
100,38 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/01/2015
100,03 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/01/2015
100,03 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/01/2015
100,03 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/01/2015
99,96 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/01/2015
99,56 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/01/2015
99,15 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/01/2015
99,10 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/01/2015
99,52 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/01/2015
99,52 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/01/2015
99,52 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/01/2015
99,66 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/12/2014
99,66 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/12/2014
99,15 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/12/2014
98,99 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/12/2014
98,70 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/12/2014
98,70 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/12/2014
98,70 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/12/2014
98,70 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/12/2014
98,70 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/12/2014
98,67 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/12/2014
98,82 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/12/2014
98,84 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/12/2014
98,84 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/12/2014
98,84 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/12/2014
98,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/12/2014
97,87 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/12/2014
97,70 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/12/2014
98,06 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/12/2014
98,52 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/12/2014
98,52 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/12/2014
98,52 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/12/2014
98,50 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/12/2014
98,70 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/12/2014
98,82 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/12/2014
99,45 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/12/2014
99,24 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/12/2014
99,24 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/12/2014
99,24 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/12/2014
99,24 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/12/2014
99,39 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/12/2014
98,39 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/12/2014
98,66 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/11/2014
98,50 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/11/2014
98,50 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/11/2014
98,50 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/11/2014
98,58 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/11/2014
98,80 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/11/2014
98,72 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/11/2014
98,88 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/11/2014
98,90 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/11/2014
98,90 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/11/2014
98,90 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/11/2014
97,98 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/11/2014
97,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/11/2014
97,35 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/11/2014
97,25 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/11/2014
98,04 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/11/2014
98,04 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/11/2014
98,04 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/11/2014
98,44 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/11/2014
98,92 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/11/2014
99,31 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/11/2014
98,95 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/11/2014
99,17 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/11/2014
99,17 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/11/2014
99,17 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/11/2014
98,91 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/11/2014
99,72 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/11/2014
100,02 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/11/2014
100,16 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/11/2014
99,97 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/11/2014
99,97 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
31/10/2014
99,97 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/10/2014
99,68 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/10/2014
99,29 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/10/2014
99,73 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/10/2014
100,02 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/10/2014
99,49 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/10/2014
99,49 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/10/2014
99,49 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/10/2014
99,19 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/10/2014
98,89 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
21/10/2014
98,92 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
20/10/2014
98,90 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
19/10/2014
98,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
18/10/2014
98,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
17/10/2014
98,64 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
16/10/2014
98,53 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
15/10/2014
99,02 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
14/10/2014
99,82 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
13/10/2014
100,40 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
12/10/2014
100,29 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
11/10/2014
100,29 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
10/10/2014
100,29 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
09/10/2014
100,38 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
08/10/2014
100,44 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
07/10/2014
100,91 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
06/10/2014
100,68 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
05/10/2014
100,58 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
04/10/2014
100,58 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
03/10/2014
100,58 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
02/10/2014
101,11 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
01/10/2014
101,58 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
30/09/2014
101,69 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
29/09/2014
100,91 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
28/09/2014
101,09 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
27/09/2014
101,09 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
26/09/2014
101,09 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
25/09/2014
101,04 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
24/09/2014
100,47 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
23/09/2014
99,91 SCHRODER UK ABSOLUTE TARGET FUND P2 GBP
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SCHRODER UK ABSOLUTE TARGET FUND P2 GBP -12,17-4,2310,09-0,40
Perf. abs. GBP -3,30-1,116,85-0,13
EONIA + 2% 5,491,800,02111,84
Performances annuelles
 2016201520142013201220112010
SCHRODER UK ABSOLUTE TARGET FUND P2 GBP -16,6511,682,777,766,6214,53-4,69
Perf. abs. GBP -7,297,026,653,037,398,487,09
EONIA + 2% 1,711,922,132,122,272,912,45

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 23 septembre 2017
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