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GLOBAL GROWTH EQUITY FUND CLASS I - GBP - LU0438015033

Performance en base 100 du 07/12/2013 au 06/12/2016
 
GLOBAL GROWTH EQUITY FUND CLASS I - GBP
 
Act. Monde Growth
 
MSCI The World Growth
Act. Monde Growth
06/12/2016
130,76 Act. Monde Growth
05/12/2016
130,69 Act. Monde Growth
04/12/2016
130,50 Act. Monde Growth
03/12/2016
130,50 Act. Monde Growth
02/12/2016
130,50 Act. Monde Growth
01/12/2016
131,26 Act. Monde Growth
30/11/2016
131,95 Act. Monde Growth
29/11/2016
132,28 Act. Monde Growth
28/11/2016
132,41 Act. Monde Growth
27/11/2016
132,64 Act. Monde Growth
26/11/2016
132,64 Act. Monde Growth
25/11/2016
132,64 Act. Monde Growth
24/11/2016
132,52 Act. Monde Growth
23/11/2016
132,22 Act. Monde Growth
22/11/2016
132,12 Act. Monde Growth
21/11/2016
131,84 Act. Monde Growth
20/11/2016
131,48 Act. Monde Growth
19/11/2016
131,48 Act. Monde Growth
18/11/2016
131,48 Act. Monde Growth
17/11/2016
130,82 Act. Monde Growth
16/11/2016
130,21 Act. Monde Growth
15/11/2016
129,51 Act. Monde Growth
14/11/2016
129,09 Act. Monde Growth
13/11/2016
128,43 Act. Monde Growth
12/11/2016
128,43 Act. Monde Growth
11/11/2016
128,43 Act. Monde Growth
10/11/2016
129,15 Act. Monde Growth
09/11/2016
127,97 Act. Monde Growth
08/11/2016
127,45 Act. Monde Growth
07/11/2016
126,80 Act. Monde Growth
06/11/2016
124,93 Act. Monde Growth
05/11/2016
124,93 Act. Monde Growth
04/11/2016
124,93 Act. Monde Growth
03/11/2016
125,74 Act. Monde Growth
02/11/2016
126,16 Act. Monde Growth
01/11/2016
128,38 Act. Monde Growth
31/10/2016
128,79 Act. Monde Growth
30/10/2016
129,25 Act. Monde Growth
29/10/2016
129,25 Act. Monde Growth
28/10/2016
129,25 Act. Monde Growth
27/10/2016
129,74 Act. Monde Growth
26/10/2016
130,09 Act. Monde Growth
25/10/2016
131,01 Act. Monde Growth
24/10/2016
131,19 Act. Monde Growth
23/10/2016
130,79 Act. Monde Growth
22/10/2016
130,79 Act. Monde Growth
21/10/2016
130,79 Act. Monde Growth
20/10/2016
130,22 Act. Monde Growth
19/10/2016
130,08 Act. Monde Growth
18/10/2016
129,54 Act. Monde Growth
17/10/2016
128,68 Act. Monde Growth
16/10/2016
129,00 Act. Monde Growth
15/10/2016
129,00 Act. Monde Growth
14/10/2016
129,00 Act. Monde Growth
13/10/2016
128,32 Act. Monde Growth
12/10/2016
129,07 Act. Monde Growth
11/10/2016
129,09 Act. Monde Growth
10/10/2016
129,29 Act. Monde Growth
09/10/2016
128,91 Act. Monde Growth
08/10/2016
128,91 Act. Monde Growth
07/10/2016
128,91 Act. Monde Growth
06/10/2016
129,17 Act. Monde Growth
05/10/2016
129,07 Act. Monde Growth
04/10/2016
129,33 Act. Monde Growth
03/10/2016
128,76 Act. Monde Growth
02/10/2016
128,87 Act. Monde Growth
01/10/2016
128,87 Act. Monde Growth
30/09/2016
128,87 Act. Monde Growth
29/09/2016
128,70 Act. Monde Growth
28/09/2016
129,09 Act. Monde Growth
27/09/2016
128,49 Act. Monde Growth
26/09/2016
127,93 Act. Monde Growth
25/09/2016
129,32 Act. Monde Growth
24/09/2016
129,32 Act. Monde Growth
23/09/2016
129,32 Act. Monde Growth
22/09/2016
129,60 Act. Monde Growth
21/09/2016
129,10 Act. Monde Growth
20/09/2016
128,01 Act. Monde Growth
19/09/2016
127,95 Act. Monde Growth
18/09/2016
127,28 Act. Monde Growth
17/09/2016
127,28 Act. Monde Growth
16/09/2016
127,28 Act. Monde Growth
15/09/2016
126,96 Act. Monde Growth
14/09/2016
126,57 Act. Monde Growth
13/09/2016
126,77 Act. Monde Growth
12/09/2016
127,55 Act. Monde Growth
11/09/2016
127,74 Act. Monde Growth
10/09/2016
127,74 Act. Monde Growth
09/09/2016
127,74 Act. Monde Growth
08/09/2016
129,25 Act. Monde Growth
07/09/2016
129,89 Act. Monde Growth
06/09/2016
130,05 Act. Monde Growth
05/09/2016
129,75 Act. Monde Growth
04/09/2016
129,26 Act. Monde Growth
03/09/2016
129,26 Act. Monde Growth
02/09/2016
129,26 Act. Monde Growth
01/09/2016
128,73 Act. Monde Growth
31/08/2016
128,88 Act. Monde Growth
30/08/2016
129,02 Act. Monde Growth
29/08/2016
128,76 Act. Monde Growth
28/08/2016
128,01 Act. Monde Growth
27/08/2016
128,01 Act. Monde Growth
26/08/2016
128,01 Act. Monde Growth
25/08/2016
127,98 Act. Monde Growth
24/08/2016
128,53 Act. Monde Growth
23/08/2016
128,33 Act. Monde Growth
22/08/2016
128,01 Act. Monde Growth
21/08/2016
127,91 Act. Monde Growth
20/08/2016
127,91 Act. Monde Growth
19/08/2016
127,91 Act. Monde Growth
18/08/2016
128,20 Act. Monde Growth
17/08/2016
128,31 Act. Monde Growth
16/08/2016
128,65 Act. Monde Growth
15/08/2016
129,76 Act. Monde Growth
14/08/2016
129,75 Act. Monde Growth
13/08/2016
129,75 Act. Monde Growth
12/08/2016
129,75 Act. Monde Growth
11/08/2016
129,58 Act. Monde Growth
10/08/2016
129,05 Act. Monde Growth
09/08/2016
129,68 Act. Monde Growth
08/08/2016
129,36 Act. Monde Growth
07/08/2016
128,81 Act. Monde Growth
06/08/2016
128,81 Act. Monde Growth
05/08/2016
128,81 Act. Monde Growth
04/08/2016
127,94 Act. Monde Growth
03/08/2016
127,19 Act. Monde Growth
02/08/2016
127,55 Act. Monde Growth
01/08/2016
128,49 Act. Monde Growth
31/07/2016
128,66 Act. Monde Growth
30/07/2016
128,66 Act. Monde Growth
29/07/2016
128,66 Act. Monde Growth
28/07/2016
128,91 Act. Monde Growth
27/07/2016
129,56 Act. Monde Growth
26/07/2016
129,43 Act. Monde Growth
25/07/2016
129,23 Act. Monde Growth
24/07/2016
129,00 Act. Monde Growth
23/07/2016
129,00 Act. Monde Growth
22/07/2016
129,00 Act. Monde Growth
21/07/2016
128,83 Act. Monde Growth
20/07/2016
128,77 Act. Monde Growth
19/07/2016
127,87 Act. Monde Growth
18/07/2016
127,72 Act. Monde Growth
17/07/2016
127,05 Act. Monde Growth
16/07/2016
127,05 Act. Monde Growth
15/07/2016
127,05 Act. Monde Growth
14/07/2016
126,85 Act. Monde Growth
13/07/2016
126,79 Act. Monde Growth
12/07/2016
126,61 Act. Monde Growth
11/07/2016
125,92 Act. Monde Growth
10/07/2016
124,62 Act. Monde Growth
09/07/2016
124,62 Act. Monde Growth
08/07/2016
124,62 Act. Monde Growth
07/07/2016
123,47 Act. Monde Growth
06/07/2016
123,02 Act. Monde Growth
05/07/2016
123,15 Act. Monde Growth
04/07/2016
124,09 Act. Monde Growth
03/07/2016
124,09 Act. Monde Growth
02/07/2016
124,09 Act. Monde Growth
01/07/2016
124,09 Act. Monde Growth
30/06/2016
123,48 Act. Monde Growth
29/06/2016
122,17 Act. Monde Growth
28/06/2016
120,35 Act. Monde Growth
27/06/2016
119,62 Act. Monde Growth
26/06/2016
121,55 Act. Monde Growth
25/06/2016
121,55 Act. Monde Growth
24/06/2016
121,55 Act. Monde Growth
23/06/2016
123,32 Act. Monde Growth
22/06/2016
123,11 Act. Monde Growth
21/06/2016
122,82 Act. Monde Growth
20/06/2016
122,15 Act. Monde Growth
19/06/2016
121,08 Act. Monde Growth
18/06/2016
121,08 Act. Monde Growth
17/06/2016
121,08 Act. Monde Growth
16/06/2016
121,31 Act. Monde Growth
15/06/2016
121,45 Act. Monde Growth
14/06/2016
121,41 Act. Monde Growth
13/06/2016
121,92 Act. Monde Growth
12/06/2016
123,19 Act. Monde Growth
11/06/2016
123,19 Act. Monde Growth
10/06/2016
123,19 Act. Monde Growth
09/06/2016
124,44 Act. Monde Growth
08/06/2016
124,61 Act. Monde Growth
07/06/2016
124,62 Act. Monde Growth
06/06/2016
124,21 Act. Monde Growth
05/06/2016
124,64 Act. Monde Growth
04/06/2016
124,64 Act. Monde Growth
03/06/2016
124,64 Act. Monde Growth
02/06/2016
125,06 Act. Monde Growth
01/06/2016
124,95 Act. Monde Growth
31/05/2016
125,39 Act. Monde Growth
30/05/2016
125,31 Act. Monde Growth
29/05/2016
125,14 Act. Monde Growth
28/05/2016
125,14 Act. Monde Growth
27/05/2016
125,14 Act. Monde Growth
26/05/2016
124,47 Act. Monde Growth
25/05/2016
124,41 Act. Monde Growth
24/05/2016
123,18 Act. Monde Growth
23/05/2016
121,88 Act. Monde Growth
22/05/2016
121,83 Act. Monde Growth
21/05/2016
121,83 Act. Monde Growth
20/05/2016
121,83 Act. Monde Growth
19/05/2016
121,14 Act. Monde Growth
18/05/2016
121,21 Act. Monde Growth
17/05/2016
120,93 Act. Monde Growth
16/05/2016
120,76 Act. Monde Growth
15/05/2016
120,57 Act. Monde Growth
14/05/2016
120,57 Act. Monde Growth
13/05/2016
120,57 Act. Monde Growth
12/05/2016
120,66 Act. Monde Growth
11/05/2016
120,84 Act. Monde Growth
10/05/2016
121,43 Act. Monde Growth
09/05/2016
120,40 Act. Monde Growth
08/05/2016
119,88 Act. Monde Growth
07/05/2016
119,88 Act. Monde Growth
06/05/2016
119,88 Act. Monde Growth
05/05/2016
119,87 Act. Monde Growth
04/05/2016
119,69 Act. Monde Growth
03/05/2016
120,26 Act. Monde Growth
02/05/2016
121,55 Act. Monde Growth
01/05/2016
121,99 Act. Monde Growth
30/04/2016
121,99 Act. Monde Growth
29/04/2016
121,99 Act. Monde Growth
28/04/2016
123,35 Act. Monde Growth
27/04/2016
123,97 Act. Monde Growth
26/04/2016
124,08 Act. Monde Growth
25/04/2016
124,32 Act. Monde Growth
24/04/2016
124,67 Act. Monde Growth
23/04/2016
124,67 Act. Monde Growth
22/04/2016
124,67 Act. Monde Growth
21/04/2016
124,41 Act. Monde Growth
20/04/2016
124,22 Act. Monde Growth
19/04/2016
124,20 Act. Monde Growth
18/04/2016
123,61 Act. Monde Growth
17/04/2016
123,64 Act. Monde Growth
16/04/2016
123,64 Act. Monde Growth
15/04/2016
123,64 Act. Monde Growth
14/04/2016
123,72 Act. Monde Growth
13/04/2016
122,76 Act. Monde Growth
12/04/2016
120,62 Act. Monde Growth
11/04/2016
120,17 Act. Monde Growth
10/04/2016
120,27 Act. Monde Growth
09/04/2016
120,27 Act. Monde Growth
08/04/2016
120,27 Act. Monde Growth
07/04/2016
120,04 Act. Monde Growth
06/04/2016
120,34 Act. Monde Growth
05/04/2016
119,72 Act. Monde Growth
04/04/2016
120,85 Act. Monde Growth
03/04/2016
120,53 Act. Monde Growth
02/04/2016
120,53 Act. Monde Growth
01/04/2016
120,53 Act. Monde Growth
31/03/2016
121,25 Act. Monde Growth
30/03/2016
121,89 Act. Monde Growth
29/03/2016
121,64 Act. Monde Growth
28/03/2016
121,22 Act. Monde Growth
27/03/2016
121,23 Act. Monde Growth
26/03/2016
121,23 Act. Monde Growth
25/03/2016
121,23 Act. Monde Growth
24/03/2016
121,23 Act. Monde Growth
23/03/2016
121,78 Act. Monde Growth
22/03/2016
121,86 Act. Monde Growth
21/03/2016
121,41 Act. Monde Growth
20/03/2016
121,24 Act. Monde Growth
19/03/2016
121,24 Act. Monde Growth
18/03/2016
121,24 Act. Monde Growth
17/03/2016
120,86 Act. Monde Growth
16/03/2016
121,54 Act. Monde Growth
15/03/2016
121,15 Act. Monde Growth
14/03/2016
121,71 Act. Monde Growth
13/03/2016
121,09 Act. Monde Growth
12/03/2016
121,04 Act. Monde Growth
11/03/2016
121,04 Act. Monde Growth
10/03/2016
120,93 Act. Monde Growth
09/03/2016
120,82 Act. Monde Growth
08/03/2016
120,44 Act. Monde Growth
07/03/2016
121,71 Act. Monde Growth
06/03/2016
121,82 Act. Monde Growth
05/03/2016
121,79 Act. Monde Growth
04/03/2016
121,79 Act. Monde Growth
03/03/2016
121,76 Act. Monde Growth
02/03/2016
121,85 Act. Monde Growth
01/03/2016
120,75 Act. Monde Growth
29/02/2016
119,02 Act. Monde Growth
28/02/2016
118,46 Act. Monde Growth
27/02/2016
118,42 Act. Monde Growth
26/02/2016
118,42 Act. Monde Growth
25/02/2016
117,26 Act. Monde Growth
24/02/2016
116,46 Act. Monde Growth
23/02/2016
117,26 Act. Monde Growth
22/02/2016
117,77 Act. Monde Growth
21/02/2016
115,84 Act. Monde Growth
20/02/2016
115,86 Act. Monde Growth
19/02/2016
115,86 Act. Monde Growth
18/02/2016
116,01 Act. Monde Growth
17/02/2016
115,16 Act. Monde Growth
16/02/2016
113,09 Act. Monde Growth
15/02/2016
111,73 Act. Monde Growth
14/02/2016
109,79 Act. Monde Growth
13/02/2016
109,77 Act. Monde Growth
12/02/2016
109,77 Act. Monde Growth
11/02/2016
108,80 Act. Monde Growth
10/02/2016
110,64 Act. Monde Growth
09/02/2016
110,22 Act. Monde Growth
08/02/2016
112,13 Act. Monde Growth
07/02/2016
114,12 Act. Monde Growth
06/02/2016
114,17 Act. Monde Growth
05/02/2016
114,17 Act. Monde Growth
04/02/2016
115,83 Act. Monde Growth
03/02/2016
117,38 Act. Monde Growth
02/02/2016
118,51 Act. Monde Growth
01/02/2016
120,15 Act. Monde Growth
31/01/2016
119,55 Act. Monde Growth
30/01/2016
119,49 Act. Monde Growth
29/01/2016
119,49 Act. Monde Growth
28/01/2016
117,58 Act. Monde Growth
27/01/2016
118,12 Act. Monde Growth
26/01/2016
118,46 Act. Monde Growth
25/01/2016
118,41 Act. Monde Growth
24/01/2016
118,86 Act. Monde Growth
23/01/2016
118,75 Act. Monde Growth
22/01/2016
118,75 Act. Monde Growth
21/01/2016
115,61 Act. Monde Growth
20/01/2016
115,32 Act. Monde Growth
19/01/2016
117,17 Act. Monde Growth
18/01/2016
116,55 Act. Monde Growth
17/01/2016
116,87 Act. Monde Growth
16/01/2016
116,94 Act. Monde Growth
15/01/2016
116,94 Act. Monde Growth
14/01/2016
118,99 Act. Monde Growth
13/01/2016
120,02 Act. Monde Growth
12/01/2016
120,68 Act. Monde Growth
11/01/2016
119,97 Act. Monde Growth
10/01/2016
120,82 Act. Monde Growth
09/01/2016
120,86 Act. Monde Growth
08/01/2016
120,86 Act. Monde Growth
07/01/2016
122,09 Act. Monde Growth
06/01/2016
125,56 Act. Monde Growth
05/01/2016
126,71 Act. Monde Growth
04/01/2016
125,95 Act. Monde Growth
03/01/2016
128,27 Act. Monde Growth
02/01/2016
128,29 Act. Monde Growth
01/01/2016
128,29 Act. Monde Growth
31/12/2015
128,29 Act. Monde Growth
30/12/2015
128,50 Act. Monde Growth
29/12/2015
128,62 Act. Monde Growth
28/12/2015
127,65 Act. Monde Growth
27/12/2015
128,02 Act. Monde Growth
26/12/2015
128,03 Act. Monde Growth
25/12/2015
128,03 Act. Monde Growth
24/12/2015
128,03 Act. Monde Growth
23/12/2015
128,04 Act. Monde Growth
22/12/2015
126,34 Act. Monde Growth
21/12/2015
126,58 Act. Monde Growth
20/12/2015
126,99 Act. Monde Growth
19/12/2015
127,03 Act. Monde Growth
18/12/2015
127,03 Act. Monde Growth
17/12/2015
128,25 Act. Monde Growth
16/12/2015
127,58 Act. Monde Growth
15/12/2015
125,94 Act. Monde Growth
14/12/2015
124,70 Act. Monde Growth
13/12/2015
125,60 Act. Monde Growth
12/12/2015
125,65 Act. Monde Growth
11/12/2015
125,65 Act. Monde Growth
10/12/2015
127,63 Act. Monde Growth
09/12/2015
127,86 Act. Monde Growth
08/12/2015
129,16 Act. Monde Growth
07/12/2015
130,51 Act. Monde Growth
06/12/2015
129,96 Act. Monde Growth
05/12/2015
129,97 Act. Monde Growth
04/12/2015
129,97 Act. Monde Growth
03/12/2015
131,33 Act. Monde Growth
02/12/2015
134,00 Act. Monde Growth
01/12/2015
134,31 Act. Monde Growth
30/11/2015
133,93 Act. Monde Growth
29/11/2015
134,02 Act. Monde Growth
28/11/2015
134,00 Act. Monde Growth
27/11/2015
134,00 Act. Monde Growth
26/11/2015
134,04 Act. Monde Growth
25/11/2015
133,79 Act. Monde Growth
24/11/2015
133,02 Act. Monde Growth
23/11/2015
133,59 Act. Monde Growth
22/11/2015
133,23 Act. Monde Growth
21/11/2015
133,22 Act. Monde Growth
20/11/2015
133,22 Act. Monde Growth
19/11/2015
132,53 Act. Monde Growth
18/11/2015
132,22 Act. Monde Growth
17/11/2015
131,26 Act. Monde Growth
16/11/2015
129,99 Act. Monde Growth
15/11/2015
129,46 Act. Monde Growth
14/11/2015
129,49 Act. Monde Growth
13/11/2015
129,49 Act. Monde Growth
12/11/2015
131,09 Act. Monde Growth
11/11/2015
132,30 Act. Monde Growth
10/11/2015
132,26 Act. Monde Growth
09/11/2015
132,22 Act. Monde Growth
08/11/2015
132,51 Act. Monde Growth
07/11/2015
132,48 Act. Monde Growth
06/11/2015
132,48 Act. Monde Growth
05/11/2015
132,23 Act. Monde Growth
04/11/2015
131,99 Act. Monde Growth
03/11/2015
131,13 Act. Monde Growth
02/11/2015
130,17 Act. Monde Growth
01/11/2015
129,75 Act. Monde Growth
31/10/2015
129,77 Act. Monde Growth
30/10/2015
129,77 Act. Monde Growth
29/10/2015
130,33 Act. Monde Growth
28/10/2015
129,62 Act. Monde Growth
27/10/2015
128,79 Act. Monde Growth
26/10/2015
129,45 Act. Monde Growth
25/10/2015
129,06 Act. Monde Growth
24/10/2015
128,91 Act. Monde Growth
23/10/2015
128,91 Act. Monde Growth
22/10/2015
125,78 Act. Monde Growth
21/10/2015
124,21 Act. Monde Growth
20/10/2015
124,49 Act. Monde Growth
19/10/2015
124,86 Act. Monde Growth
18/10/2015
124,41 Act. Monde Growth
17/10/2015
124,38 Act. Monde Growth
16/10/2015
124,38 Act. Monde Growth
15/10/2015
123,37 Act. Monde Growth
14/10/2015
122,10 Act. Monde Growth
13/10/2015
123,05 Act. Monde Growth
12/10/2015
123,88 Act. Monde Growth
11/10/2015
124,01 Act. Monde Growth
10/10/2015
124,02 Act. Monde Growth
09/10/2015
124,02 Act. Monde Growth
08/10/2015
124,09 Act. Monde Growth
07/10/2015
123,83 Act. Monde Growth
06/10/2015
123,24 Act. Monde Growth
05/10/2015
122,90 Act. Monde Growth
04/10/2015
120,82 Act. Monde Growth
03/10/2015
120,80 Act. Monde Growth
02/10/2015
120,80 Act. Monde Growth
01/10/2015
120,10 Act. Monde Growth
30/09/2015
119,33 Act. Monde Growth
29/09/2015
117,51 Act. Monde Growth
28/09/2015
118,78 Act. Monde Growth
27/09/2015
120,69 Act. Monde Growth
26/09/2015
120,64 Act. Monde Growth
25/09/2015
120,64 Act. Monde Growth
24/09/2015
119,68 Act. Monde Growth
23/09/2015
121,29 Act. Monde Growth
22/09/2015
121,86 Act. Monde Growth
21/09/2015
122,64 Act. Monde Growth
20/09/2015
121,61 Act. Monde Growth
19/09/2015
121,67 Act. Monde Growth
18/09/2015
121,67 Act. Monde Growth
17/09/2015
123,23 Act. Monde Growth
16/09/2015
123,39 Act. Monde Growth
15/09/2015
121,84 Act. Monde Growth
14/09/2015
121,26 Act. Monde Growth
13/09/2015
121,76 Act. Monde Growth
12/09/2015
121,78 Act. Monde Growth
11/09/2015
121,78 Act. Monde Growth
10/09/2015
122,37 Act. Monde Growth
09/09/2015
123,09 Act. Monde Growth
08/09/2015
122,27 Act. Monde Growth
07/09/2015
120,94 Act. Monde Growth
06/09/2015
121,29 Act. Monde Growth
05/09/2015
121,33 Act. Monde Growth
04/09/2015
121,33 Act. Monde Growth
03/09/2015
122,39 Act. Monde Growth
02/09/2015
121,02 Act. Monde Growth
01/09/2015
120,53 Act. Monde Growth
31/08/2015
123,33 Act. Monde Growth
30/08/2015
123,72 Act. Monde Growth
29/08/2015
123,71 Act. Monde Growth
28/08/2015
123,71 Act. Monde Growth
27/08/2015
122,72 Act. Monde Growth
26/08/2015
119,31 Act. Monde Growth
25/08/2015
117,45 Act. Monde Growth
24/08/2015
117,48 Act. Monde Growth
23/08/2015
123,02 Act. Monde Growth
22/08/2015
123,14 Act. Monde Growth
21/08/2015
123,14 Act. Monde Growth
20/08/2015
126,94 Act. Monde Growth
19/08/2015
130,03 Act. Monde Growth
18/08/2015
131,09 Act. Monde Growth
17/08/2015
130,92 Act. Monde Growth
16/08/2015
130,33 Act. Monde Growth
15/08/2015
130,32 Act. Monde Growth
14/08/2015
130,32 Act. Monde Growth
13/08/2015
130,41 Act. Monde Growth
12/08/2015
130,05 Act. Monde Growth
11/08/2015
132,21 Act. Monde Growth
10/08/2015
133,72 Act. Monde Growth
09/08/2015
133,23 Act. Monde Growth
08/08/2015
133,25 Act. Monde Growth
07/08/2015
133,25 Act. Monde Growth
06/08/2015
134,20 Act. Monde Growth
05/08/2015
134,88 Act. Monde Growth
04/08/2015
133,73 Act. Monde Growth
03/08/2015
133,70 Act. Monde Growth
02/08/2015
133,60 Act. Monde Growth
01/08/2015
133,60 Act. Monde Growth
31/07/2015
133,60 Act. Monde Growth
30/07/2015
133,72 Act. Monde Growth
29/07/2015
132,88 Act. Monde Growth
28/07/2015
132,02 Act. Monde Growth
27/07/2015
131,38 Act. Monde Growth
26/07/2015
133,88 Act. Monde Growth
25/07/2015
133,92 Act. Monde Growth
24/07/2015
133,92 Act. Monde Growth
23/07/2015
134,61 Act. Monde Growth
22/07/2015
135,62 Act. Monde Growth
21/07/2015
136,35 Act. Monde Growth
20/07/2015
136,85 Act. Monde Growth
19/07/2015
136,43 Act. Monde Growth
18/07/2015
136,43 Act. Monde Growth
17/07/2015
136,43 Act. Monde Growth
16/07/2015
135,72 Act. Monde Growth
15/07/2015
133,98 Act. Monde Growth
14/07/2015
133,43 Act. Monde Growth
13/07/2015
132,65 Act. Monde Growth
12/07/2015
130,27 Act. Monde Growth
11/07/2015
130,26 Act. Monde Growth
10/07/2015
130,26 Act. Monde Growth
09/07/2015
129,83 Act. Monde Growth
08/07/2015
129,14 Act. Monde Growth
07/07/2015
131,08 Act. Monde Growth
06/07/2015
131,15 Act. Monde Growth
05/07/2015
131,81 Act. Monde Growth
04/07/2015
131,81 Act. Monde Growth
03/07/2015
131,81 Act. Monde Growth
02/07/2015
132,08 Act. Monde Growth
01/07/2015
132,03 Act. Monde Growth
30/06/2015
130,73 Act. Monde Growth
29/06/2015
131,27 Act. Monde Growth
28/06/2015
133,26 Act. Monde Growth
27/06/2015
133,27 Act. Monde Growth
26/06/2015
133,27 Act. Monde Growth
25/06/2015
133,47 Act. Monde Growth
24/06/2015
133,62 Act. Monde Growth
23/06/2015
133,18 Act. Monde Growth
22/06/2015
132,23 Act. Monde Growth
21/06/2015
131,39 Act. Monde Growth
20/06/2015
131,36 Act. Monde Growth
19/06/2015
131,36 Act. Monde Growth
18/06/2015
130,81 Act. Monde Growth
17/06/2015
131,19 Act. Monde Growth
16/06/2015
131,36 Act. Monde Growth
15/06/2015
131,16 Act. Monde Growth
14/06/2015
132,11 Act. Monde Growth
13/06/2015
132,12 Act. Monde Growth
12/06/2015
132,12 Act. Monde Growth
11/06/2015
132,43 Act. Monde Growth
10/06/2015
131,42 Act. Monde Growth
09/06/2015
130,54 Act. Monde Growth
08/06/2015
131,62 Act. Monde Growth
07/06/2015
132,33 Act. Monde Growth
06/06/2015
132,33 Act. Monde Growth
05/06/2015
132,33 Act. Monde Growth
04/06/2015
132,30 Act. Monde Growth
03/06/2015
133,73 Act. Monde Growth
02/06/2015
134,77 Act. Monde Growth
01/06/2015
135,89 Act. Monde Growth
31/05/2015
135,73 Act. Monde Growth
30/05/2015
135,79 Act. Monde Growth
29/05/2015
135,79 Act. Monde Growth
28/05/2015
136,94 Act. Monde Growth
27/05/2015
137,33 Act. Monde Growth
26/05/2015
136,56 Act. Monde Growth
25/05/2015
136,15 Act. Monde Growth
24/05/2015
135,96 Act. Monde Growth
23/05/2015
135,96 Act. Monde Growth
22/05/2015
135,96 Act. Monde Growth
21/05/2015
135,63 Act. Monde Growth
20/05/2015
135,36 Act. Monde Growth
19/05/2015
134,77 Act. Monde Growth
18/05/2015
132,75 Act. Monde Growth
17/05/2015
132,45 Act. Monde Growth
16/05/2015
132,43 Act. Monde Growth
15/05/2015
132,43 Act. Monde Growth
14/05/2015
132,24 Act. Monde Growth
13/05/2015
132,43 Act. Monde Growth
12/05/2015
132,48 Act. Monde Growth
11/05/2015
133,69 Act. Monde Growth
10/05/2015
132,78 Act. Monde Growth
09/05/2015
132,79 Act. Monde Growth
08/05/2015
132,79 Act. Monde Growth
07/05/2015
130,81 Act. Monde Growth
06/05/2015
131,24 Act. Monde Growth
05/05/2015
132,92 Act. Monde Growth
04/05/2015
133,40 Act. Monde Growth
03/05/2015
132,82 Act. Monde Growth
02/05/2015
132,89 Act. Monde Growth
01/05/2015
132,89 Act. Monde Growth
30/04/2015
132,85 Act. Monde Growth
29/04/2015
135,50 Act. Monde Growth
28/04/2015
137,25 Act. Monde Growth
27/04/2015
138,44 Act. Monde Growth
26/04/2015
138,26 Act. Monde Growth
25/04/2015
138,26 Act. Monde Growth
24/04/2015
138,26 Act. Monde Growth
23/04/2015
138,39 Act. Monde Growth
22/04/2015
138,56 Act. Monde Growth
21/04/2015
138,44 Act. Monde Growth
20/04/2015
137,59 Act. Monde Growth
19/04/2015
136,95 Act. Monde Growth
18/04/2015
137,05 Act. Monde Growth
17/04/2015
137,05 Act. Monde Growth
16/04/2015
139,20 Act. Monde Growth
15/04/2015
139,97 Act. Monde Growth
14/04/2015
139,62 Act. Monde Growth
13/04/2015
140,18 Act. Monde Growth
12/04/2015
139,94 Act. Monde Growth
11/04/2015
139,88 Act. Monde Growth
10/04/2015
139,88 Act. Monde Growth
09/04/2015
137,95 Act. Monde Growth
08/04/2015
136,36 Act. Monde Growth
07/04/2015
135,33 Act. Monde Growth
06/04/2015
134,41 Act. Monde Growth
05/04/2015
134,44 Act. Monde Growth
04/04/2015
134,44 Act. Monde Growth
03/04/2015
134,44 Act. Monde Growth
02/04/2015
134,44 Act. Monde Growth
01/04/2015
134,69 Act. Monde Growth
31/03/2015
134,90 Act. Monde Growth
30/03/2015
134,52 Act. Monde Growth
29/03/2015
133,43 Act. Monde Growth
28/03/2015
133,40 Act. Monde Growth
27/03/2015
133,40 Act. Monde Growth
26/03/2015
132,67 Act. Monde Growth
25/03/2015
133,45 Act. Monde Growth
24/03/2015
134,86 Act. Monde Growth
23/03/2015
135,25 Act. Monde Growth
22/03/2015
136,40 Act. Monde Growth
21/03/2015
136,39 Act. Monde Growth
20/03/2015
136,39 Act. Monde Growth
19/03/2015
136,58 Act. Monde Growth
18/03/2015
136,36 Act. Monde Growth
17/03/2015
135,90 Act. Monde Growth
16/03/2015
136,36 Act. Monde Growth
15/03/2015
135,51 Act. Monde Growth
14/03/2015
135,49 Act. Monde Growth
13/03/2015
135,49 Act. Monde Growth
12/03/2015
134,89 Act. Monde Growth
11/03/2015
134,10 Act. Monde Growth
10/03/2015
132,82 Act. Monde Growth
09/03/2015
133,10 Act. Monde Growth
08/03/2015
132,92 Act. Monde Growth
07/03/2015
132,90 Act. Monde Growth
06/03/2015
132,90 Act. Monde Growth
05/03/2015
132,35 Act. Monde Growth
04/03/2015
131,50 Act. Monde Growth
03/03/2015
131,26 Act. Monde Growth
02/03/2015
131,32 Act. Monde Growth
01/03/2015
130,97 Act. Monde Growth
28/02/2015
130,96 Act. Monde Growth
27/02/2015
130,96 Act. Monde Growth
26/02/2015
130,53 Act. Monde Growth
25/02/2015
129,74 Act. Monde Growth
24/02/2015
129,61 Act. Monde Growth
23/02/2015
129,39 Act. Monde Growth
22/02/2015
129,08 Act. Monde Growth
21/02/2015
129,04 Act. Monde Growth
20/02/2015
129,04 Act. Monde Growth
19/02/2015
128,17 Act. Monde Growth
18/02/2015
127,92 Act. Monde Growth
17/02/2015
127,22 Act. Monde Growth
16/02/2015
127,20 Act. Monde Growth
15/02/2015
127,13 Act. Monde Growth
14/02/2015
127,12 Act. Monde Growth
13/02/2015
127,12 Act. Monde Growth
12/02/2015
126,58 Act. Monde Growth
11/02/2015
125,91 Act. Monde Growth
10/02/2015
125,88 Act. Monde Growth
09/02/2015
125,42 Act. Monde Growth
08/02/2015
125,23 Act. Monde Growth
07/02/2015
125,23 Act. Monde Growth
06/02/2015
125,23 Act. Monde Growth
05/02/2015
125,20 Act. Monde Growth
04/02/2015
124,47 Act. Monde Growth
03/02/2015
124,43 Act. Monde Growth
02/02/2015
124,06 Act. Monde Growth
01/02/2015
123,95 Act. Monde Growth
31/01/2015
123,99 Act. Monde Growth
30/01/2015
123,99 Act. Monde Growth
29/01/2015
124,42 Act. Monde Growth
28/01/2015
124,42 Act. Monde Growth
27/01/2015
125,00 Act. Monde Growth
26/01/2015
126,13 Act. Monde Growth
25/01/2015
125,89 Act. Monde Growth
24/01/2015
125,80 Act. Monde Growth
23/01/2015
125,80 Act. Monde Growth
22/01/2015
122,55 Act. Monde Growth
21/01/2015
121,15 Act. Monde Growth
20/01/2015
120,64 Act. Monde Growth
19/01/2015
120,07 Act. Monde Growth
18/01/2015
119,90 Act. Monde Growth
17/01/2015
119,85 Act. Monde Growth
16/01/2015
119,85 Act. Monde Growth
15/01/2015
118,57 Act. Monde Growth
14/01/2015
117,66 Act. Monde Growth
13/01/2015
118,33 Act. Monde Growth
12/01/2015
117,67 Act. Monde Growth
11/01/2015
118,15 Act. Monde Growth
10/01/2015
118,18 Act. Monde Growth
09/01/2015
118,18 Act. Monde Growth
08/01/2015
118,40 Act. Monde Growth
07/01/2015
116,41 Act. Monde Growth
06/01/2015
115,50 Act. Monde Growth
05/01/2015
116,55 Act. Monde Growth
04/01/2015
117,23 Act. Monde Growth
03/01/2015
117,22 Act. Monde Growth
02/01/2015
117,22 Act. Monde Growth
01/01/2015
116,87 Act. Monde Growth
31/12/2014
116,87 Act. Monde Growth
30/12/2014
116,99 Act. Monde Growth
29/12/2014
117,23 Act. Monde Growth
28/12/2014
116,83 Act. Monde Growth
27/12/2014
116,83 Act. Monde Growth
26/12/2014
116,83 Act. Monde Growth
25/12/2014
116,80 Act. Monde Growth
24/12/2014
116,80 Act. Monde Growth
23/12/2014
116,68 Act. Monde Growth
22/12/2014
116,15 Act. Monde Growth
21/12/2014
115,63 Act. Monde Growth
20/12/2014
115,61 Act. Monde Growth
19/12/2014
115,61 Act. Monde Growth
18/12/2014
114,42 Act. Monde Growth
17/12/2014
111,39 Act. Monde Growth
16/12/2014
110,13 Act. Monde Growth
15/12/2014
111,38 Act. Monde Growth
14/12/2014
112,39 Act. Monde Growth
13/12/2014
112,43 Act. Monde Growth
12/12/2014
112,43 Act. Monde Growth
11/12/2014
113,79 Act. Monde Growth
10/12/2014
114,09 Act. Monde Growth
09/12/2014
115,26 Act. Monde Growth
08/12/2014
116,77 Act. Monde Growth
07/12/2014
116,80 Act. Monde Growth
06/12/2014
116,78 Act. Monde Growth
05/12/2014
116,78 Act. Monde Growth
04/12/2014
116,44 Act. Monde Growth
03/12/2014
116,71 Act. Monde Growth
02/12/2014
115,82 Act. Monde Growth
01/12/2014
115,39 Act. Monde Growth
30/11/2014
116,08 Act. Monde Growth
29/11/2014
116,08 Act. Monde Growth
28/11/2014
116,08 Act. Monde Growth
27/11/2014
116,20 Act. Monde Growth
26/11/2014
116,06 Act. Monde Growth
25/11/2014
116,16 Act. Monde Growth
24/11/2014
116,18 Act. Monde Growth
23/11/2014
115,71 Act. Monde Growth
22/11/2014
115,67 Act. Monde Growth
21/11/2014
115,67 Act. Monde Growth
20/11/2014
114,05 Act. Monde Growth
19/11/2014
114,07 Act. Monde Growth
18/11/2014
114,26 Act. Monde Growth
17/11/2014
113,96 Act. Monde Growth
16/11/2014
114,32 Act. Monde Growth
15/11/2014
114,31 Act. Monde Growth
14/11/2014
114,31 Act. Monde Growth
13/11/2014
114,27 Act. Monde Growth
12/11/2014
114,25 Act. Monde Growth
11/11/2014
114,53 Act. Monde Growth
10/11/2014
114,09 Act. Monde Growth
09/11/2014
114,01 Act. Monde Growth
08/11/2014
114,01 Act. Monde Growth
07/11/2014
114,01 Act. Monde Growth
06/11/2014
113,50 Act. Monde Growth
05/11/2014
113,16 Act. Monde Growth
04/11/2014
112,74 Act. Monde Growth
03/11/2014
113,24 Act. Monde Growth
02/11/2014
113,06 Act. Monde Growth
01/11/2014
113,01 Act. Monde Growth
31/10/2014
113,01 Act. Monde Growth
30/10/2014
111,12 Act. Monde Growth
29/10/2014
109,98 Act. Monde Growth
28/10/2014
109,60 Act. Monde Growth
27/10/2014
109,08 Act. Monde Growth
26/10/2014
109,37 Act. Monde Growth
25/10/2014
109,35 Act. Monde Growth
24/10/2014
109,35 Act. Monde Growth
23/10/2014
108,81 Act. Monde Growth
22/10/2014
108,15 Act. Monde Growth
21/10/2014
107,41 Act. Monde Growth
20/10/2014
105,95 Act. Monde Growth
19/10/2014
105,20 Act. Monde Growth
18/10/2014
105,16 Act. Monde Growth
17/10/2014
105,16 Act. Monde Growth
16/10/2014
104,23 Act. Monde Growth
15/10/2014
104,92 Act. Monde Growth
14/10/2014
105,79 Act. Monde Growth
13/10/2014
105,92 Act. Monde Growth
12/10/2014
107,18 Act. Monde Growth
11/10/2014
107,22 Act. Monde Growth
10/10/2014
107,22 Act. Monde Growth
09/10/2014
108,36 Act. Monde Growth
08/10/2014
109,50 Act. Monde Growth
07/10/2014
109,80 Act. Monde Growth
06/10/2014
111,08 Act. Monde Growth
05/10/2014
110,63 Act. Monde Growth
04/10/2014
110,59 Act. Monde Growth
03/10/2014
110,59 Act. Monde Growth
02/10/2014
109,98 Act. Monde Growth
01/10/2014
110,90 Act. Monde Growth
30/09/2014
111,70 Act. Monde Growth
29/09/2014
111,39 Act. Monde Growth
28/09/2014
111,52 Act. Monde Growth
27/09/2014
111,51 Act. Monde Growth
26/09/2014
111,51 Act. Monde Growth
25/09/2014
111,40 Act. Monde Growth
24/09/2014
111,53 Act. Monde Growth
23/09/2014
110,91 Act. Monde Growth
22/09/2014
111,86 Act. Monde Growth
21/09/2014
112,51 Act. Monde Growth
20/09/2014
112,51 Act. Monde Growth
19/09/2014
112,51 Act. Monde Growth
18/09/2014
112,09 Act. Monde Growth
17/09/2014
111,33 Act. Monde Growth
16/09/2014
111,22 Act. Monde Growth
15/09/2014
111,28 Act. Monde Growth
14/09/2014
111,64 Act. Monde Growth
13/09/2014
111,65 Act. Monde Growth
12/09/2014
111,65 Act. Monde Growth
11/09/2014
111,97 Act. Monde Growth
10/09/2014
111,99 Act. Monde Growth
09/09/2014
112,22 Act. Monde Growth
08/09/2014
112,50 Act. Monde Growth
07/09/2014
112,54 Act. Monde Growth
06/09/2014
112,51 Act. Monde Growth
05/09/2014
112,51 Act. Monde Growth
04/09/2014
112,15 Act. Monde Growth
03/09/2014
111,38 Act. Monde Growth
02/09/2014
111,19 Act. Monde Growth
01/09/2014
110,92 Act. Monde Growth
31/08/2014
110,61 Act. Monde Growth
30/08/2014
110,61 Act. Monde Growth
29/08/2014
110,61 Act. Monde Growth
28/08/2014
110,44 Act. Monde Growth
27/08/2014
110,72 Act. Monde Growth
26/08/2014
110,57 Act. Monde Growth
25/08/2014
110,22 Act. Monde Growth
24/08/2014
109,57 Act. Monde Growth
23/08/2014
109,58 Act. Monde Growth
22/08/2014
109,58 Act. Monde Growth
21/08/2014
109,45 Act. Monde Growth
20/08/2014
109,17 Act. Monde Growth
19/08/2014
108,75 Act. Monde Growth
18/08/2014
108,00 Act. Monde Growth
17/08/2014
107,24 Act. Monde Growth
16/08/2014
107,23 Act. Monde Growth
15/08/2014
107,23 Act. Monde Growth
14/08/2014
107,22 Act. Monde Growth
13/08/2014
106,88 Act. Monde Growth
12/08/2014
106,59 Act. Monde Growth
11/08/2014
106,36 Act. Monde Growth
10/08/2014
105,52 Act. Monde Growth
09/08/2014
105,53 Act. Monde Growth
08/08/2014
105,53 Act. Monde Growth
07/08/2014
105,86 Act. Monde Growth
06/08/2014
106,29 Act. Monde Growth
05/08/2014
106,58 Act. Monde Growth
04/08/2014
106,62 Act. Monde Growth
03/08/2014
106,55 Act. Monde Growth
02/08/2014
106,56 Act. Monde Growth
01/08/2014
106,56 Act. Monde Growth
31/07/2014
107,48 Act. Monde Growth
30/07/2014
108,68 Act. Monde Growth
29/07/2014
108,60 Act. Monde Growth
28/07/2014
108,63 Act. Monde Growth
27/07/2014
108,72 Act. Monde Growth
26/07/2014
108,72 Act. Monde Growth
25/07/2014
108,72 Act. Monde Growth
24/07/2014
108,81 Act. Monde Growth
23/07/2014
108,70 Act. Monde Growth
22/07/2014
108,31 Act. Monde Growth
21/07/2014
107,51 Act. Monde Growth
20/07/2014
107,55 Act. Monde Growth
19/07/2014
107,56 Act. Monde Growth
18/07/2014
107,56 Act. Monde Growth
17/07/2014
107,36 Act. Monde Growth
16/07/2014
107,83 Act. Monde Growth
15/07/2014
107,23 Act. Monde Growth
14/07/2014
107,12 Act. Monde Growth
13/07/2014
106,74 Act. Monde Growth
12/07/2014
106,74 Act. Monde Growth
11/07/2014
106,74 Act. Monde Growth
10/07/2014
106,76 Act. Monde Growth
09/07/2014
107,16 Act. Monde Growth
08/07/2014
107,37 Act. Monde Growth
07/07/2014
108,27 Act. Monde Growth
06/07/2014
108,71 Act. Monde Growth
05/07/2014
108,71 Act. Monde Growth
04/07/2014
108,71 Act. Monde Growth
03/07/2014
108,31 Act. Monde Growth
02/07/2014
107,77 Act. Monde Growth
01/07/2014
107,35 Act. Monde Growth
30/06/2014
106,78 Act. Monde Growth
29/06/2014
106,87 Act. Monde Growth
28/06/2014
106,86 Act. Monde Growth
27/06/2014
106,86 Act. Monde Growth
26/06/2014
106,85 Act. Monde Growth
25/06/2014
106,69 Act. Monde Growth
24/06/2014
106,89 Act. Monde Growth
23/06/2014
107,34 Act. Monde Growth
22/06/2014
107,41 Act. Monde Growth
21/06/2014
107,40 Act. Monde Growth
20/06/2014
107,40 Act. Monde Growth
19/06/2014
107,15 Act. Monde Growth
18/06/2014
107,12 Act. Monde Growth
17/06/2014
106,74 Act. Monde Growth
16/06/2014
106,66 Act. Monde Growth
15/06/2014
106,73 Act. Monde Growth
14/06/2014
106,73 Act. Monde Growth
13/06/2014
106,73 Act. Monde Growth
12/06/2014
106,90 Act. Monde Growth
11/06/2014
107,16 Act. Monde Growth
10/06/2014
107,18 Act. Monde Growth
09/06/2014
106,55 Act. Monde Growth
08/06/2014
106,38 Act. Monde Growth
07/06/2014
106,38 Act. Monde Growth
06/06/2014
106,38 Act. Monde Growth
05/06/2014
106,01 Act. Monde Growth
04/06/2014
105,48 Act. Monde Growth
03/06/2014
105,35 Act. Monde Growth
02/06/2014
105,40 Act. Monde Growth
01/06/2014
105,22 Act. Monde Growth
31/05/2014
105,21 Act. Monde Growth
30/05/2014
105,21 Act. Monde Growth
29/05/2014
105,16 Act. Monde Growth
28/05/2014
105,09 Act. Monde Growth
27/05/2014
104,97 Act. Monde Growth
26/05/2014
104,47 Act. Monde Growth
25/05/2014
104,26 Act. Monde Growth
24/05/2014
104,24 Act. Monde Growth
23/05/2014
104,24 Act. Monde Growth
22/05/2014
103,68 Act. Monde Growth
21/05/2014
103,14 Act. Monde Growth
20/05/2014
102,57 Act. Monde Growth
19/05/2014
102,71 Act. Monde Growth
18/05/2014
102,56 Act. Monde Growth
17/05/2014
102,56 Act. Monde Growth
16/05/2014
102,56 Act. Monde Growth
15/05/2014
102,69 Act. Monde Growth
14/05/2014
103,11 Act. Monde Growth
13/05/2014
103,15 Act. Monde Growth
12/05/2014
102,65 Act. Monde Growth
11/05/2014
101,76 Act. Monde Growth
10/05/2014
101,73 Act. Monde Growth
09/05/2014
101,73 Act. Monde Growth
08/05/2014
101,05 Act. Monde Growth
07/05/2014
100,80 Act. Monde Growth
06/05/2014
101,09 Act. Monde Growth
05/05/2014
101,75 Act. Monde Growth
04/05/2014
101,82 Act. Monde Growth
03/05/2014
101,84 Act. Monde Growth
02/05/2014
101,84 Act. Monde Growth
01/05/2014
101,62 Act. Monde Growth
30/04/2014
101,55 Act. Monde Growth
29/04/2014
101,36 Act. Monde Growth
28/04/2014
100,84 Act. Monde Growth
27/04/2014
101,38 Act. Monde Growth
26/04/2014
101,40 Act. Monde Growth
25/04/2014
101,40 Act. Monde Growth
24/04/2014
102,11 Act. Monde Growth
23/04/2014
102,10 Act. Monde Growth
22/04/2014
102,28 Act. Monde Growth
21/04/2014
101,26 Act. Monde Growth
20/04/2014
101,22 Act. Monde Growth
19/04/2014
101,22 Act. Monde Growth
18/04/2014
101,22 Act. Monde Growth
17/04/2014
101,20 Act. Monde Growth
16/04/2014
100,83 Act. Monde Growth
15/04/2014
100,10 Act. Monde Growth
14/04/2014
99,92 Act. Monde Growth
13/04/2014
99,55 Act. Monde Growth
12/04/2014
99,59 Act. Monde Growth
11/04/2014
99,59 Act. Monde Growth
10/04/2014
100,95 Act. Monde Growth
09/04/2014
101,97 Act. Monde Growth
08/04/2014
101,42 Act. Monde Growth
07/04/2014
101,74 Act. Monde Growth
06/04/2014
102,92 Act. Monde Growth
05/04/2014
102,92 Act. Monde Growth
04/04/2014
102,92 Act. Monde Growth
03/04/2014
103,27 Act. Monde Growth
02/04/2014
103,26 Act. Monde Growth
01/04/2014
102,91 Act. Monde Growth
31/03/2014
102,26 Act. Monde Growth
30/03/2014
101,79 Act. Monde Growth
29/03/2014
101,77 Act. Monde Growth
28/03/2014
101,77 Act. Monde Growth
27/03/2014
101,36 Act. Monde Growth
26/03/2014
101,21 Act. Monde Growth
25/03/2014
101,14 Act. Monde Growth
24/03/2014
100,93 Act. Monde Growth
23/03/2014
101,40 Act. Monde Growth
22/03/2014
101,41 Act. Monde Growth
21/03/2014
101,41 Act. Monde Growth
20/03/2014
101,43 Act. Monde Growth
19/03/2014
101,08 Act. Monde Growth
18/03/2014
101,23 Act. Monde Growth
17/03/2014
100,51 Act. Monde Growth
16/03/2014
100,13 Act. Monde Growth
15/03/2014
100,14 Act. Monde Growth
14/03/2014
100,14 Act. Monde Growth
13/03/2014
100,81 Act. Monde Growth
12/03/2014
101,74 Act. Monde Growth
11/03/2014
102,43 Act. Monde Growth
10/03/2014
102,50 Act. Monde Growth
09/03/2014
102,92 Act. Monde Growth
08/03/2014
102,95 Act. Monde Growth
07/03/2014
102,95 Act. Monde Growth
06/03/2014
103,58 Act. Monde Growth
05/03/2014
103,49 Act. Monde Growth
04/03/2014
103,12 Act. Monde Growth
03/03/2014
102,07 Act. Monde Growth
02/03/2014
102,85 Act. Monde Growth
01/03/2014
102,86 Act. Monde Growth
28/02/2014
102,86 Act. Monde Growth
27/02/2014
103,26 Act. Monde Growth
26/02/2014
102,94 Act. Monde Growth
25/02/2014
102,75 Act. Monde Growth
24/02/2014
102,69 Act. Monde Growth
23/02/2014
102,29 Act. Monde Growth
22/02/2014
102,29 Act. Monde Growth
21/02/2014
102,29 Act. Monde Growth
20/02/2014
102,08 Act. Monde Growth
19/02/2014
101,95 Act. Monde Growth
18/02/2014
102,13 Act. Monde Growth
17/02/2014
101,98 Act. Monde Growth
16/02/2014
101,79 Act. Monde Growth
15/02/2014
101,78 Act. Monde Growth
14/02/2014
101,78 Act. Monde Growth
13/02/2014
101,58 Act. Monde Growth
12/02/2014
101,80 Act. Monde Growth
11/02/2014
100,87 Act. Monde Growth
10/02/2014
100,23 Act. Monde Growth
09/02/2014
99,98 Act. Monde Growth
08/02/2014
99,96 Act. Monde Growth
07/02/2014
99,96 Act. Monde Growth
06/02/2014
99,20 Act. Monde Growth
05/02/2014
98,41 Act. Monde Growth
04/02/2014
98,47 Act. Monde Growth
03/02/2014
99,01 Act. Monde Growth
02/02/2014
100,02 Act. Monde Growth
01/02/2014
100,02 Act. Monde Growth
31/01/2014
100,02 Act. Monde Growth
30/01/2014
99,98 Act. Monde Growth
29/01/2014
99,47 Act. Monde Growth
28/01/2014
99,62 Act. Monde Growth
27/01/2014
99,32 Act. Monde Growth
26/01/2014
100,53 Act. Monde Growth
25/01/2014
100,60 Act. Monde Growth
24/01/2014
100,60 Act. Monde Growth
23/01/2014
102,41 Act. Monde Growth
22/01/2014
103,58 Act. Monde Growth
21/01/2014
103,52 Act. Monde Growth
20/01/2014
103,20 Act. Monde Growth
19/01/2014
103,18 Act. Monde Growth
18/01/2014
103,19 Act. Monde Growth
17/01/2014
103,19 Act. Monde Growth
16/01/2014
103,12 Act. Monde Growth
15/01/2014
102,96 Act. Monde Growth
14/01/2014
102,04 Act. Monde Growth
13/01/2014
102,02 Act. Monde Growth
12/01/2014
102,50 Act. Monde Growth
11/01/2014
102,49 Act. Monde Growth
10/01/2014
102,49 Act. Monde Growth
09/01/2014
102,43 Act. Monde Growth
08/01/2014
102,62 Act. Monde Growth
07/01/2014
102,18 Act. Monde Growth
06/01/2014
102,12 Act. Monde Growth
05/01/2014
102,28 Act. Monde Growth
04/01/2014
102,27 Act. Monde Growth
03/01/2014
102,27 Act. Monde Growth
02/01/2014
102,14 Act. Monde Growth
01/01/2014
101,93 Act. Monde Growth
31/12/2013
101,93 Act. Monde Growth
30/12/2013
101,63 Act. Monde Growth
29/12/2013
101,52 Act. Monde Growth
28/12/2013
101,53 Act. Monde Growth
27/12/2013
101,53 Act. Monde Growth
26/12/2013
101,42 Act. Monde Growth
25/12/2013
101,41 Act. Monde Growth
24/12/2013
101,41 Act. Monde Growth
23/12/2013
101,23 Act. Monde Growth
22/12/2013
100,89 Act. Monde Growth
21/12/2013
100,88 Act. Monde Growth
20/12/2013
100,88 Act. Monde Growth
19/12/2013
100,31 Act. Monde Growth
18/12/2013
99,53 Act. Monde Growth
17/12/2013
98,83 Act. Monde Growth
16/12/2013
98,77 Act. Monde Growth
15/12/2013
98,53 Act. Monde Growth
14/12/2013
98,52 Act. Monde Growth
13/12/2013
98,52 Act. Monde Growth
12/12/2013
98,42 Act. Monde Growth
11/12/2013
99,14 Act. Monde Growth
10/12/2013
99,88 Act. Monde Growth
09/12/2013
100,17 Act. Monde Growth
08/12/2013
100,01 Act. Monde Growth
07/12/2013
100,00 Act. Monde Growth
06/12/2013
100,00 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/12/2016
144,26 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/12/2016
144,11 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/12/2016
144,37 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/12/2016
144,37 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/12/2016
144,37 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/12/2016
145,47 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/11/2016
146,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/11/2016
145,97 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/11/2016
146,55 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/11/2016
146,76 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/11/2016
146,76 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/11/2016
146,76 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/11/2016
146,37 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/11/2016
145,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/11/2016
145,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/11/2016
144,89 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/11/2016
145,36 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/11/2016
145,36 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/11/2016
145,36 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/11/2016
144,75 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/11/2016
143,67 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/11/2016
143,11 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/11/2016
143,00 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/11/2016
141,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/11/2016
141,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/11/2016
141,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/11/2016
143,78 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/11/2016
142,37 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/11/2016
142,58 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/11/2016
142,06 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/11/2016
139,36 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/11/2016
139,36 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/11/2016
139,36 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/11/2016
141,06 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/11/2016
140,94 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/11/2016
144,18 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/10/2016
144,38 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/10/2016
145,21 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/10/2016
145,21 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/10/2016
145,21 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/10/2016
146,62 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/10/2016
145,57 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/10/2016
149,30 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/10/2016
148,52 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/10/2016
147,21 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/10/2016
147,21 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/10/2016
147,21 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/10/2016
147,00 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/10/2016
146,23 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/10/2016
145,56 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/10/2016
143,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/10/2016
145,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/10/2016
145,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/10/2016
145,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/10/2016
142,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/10/2016
145,27 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/10/2016
145,37 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/10/2016
145,78 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/10/2016
143,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/10/2016
143,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/10/2016
143,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/10/2016
145,23 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/10/2016
144,80 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/10/2016
146,02 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/10/2016
144,70 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/10/2016
144,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/10/2016
144,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/09/2016
144,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/09/2016
144,92 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/09/2016
144,44 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/09/2016
143,48 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/09/2016
142,52 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/09/2016
145,10 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/09/2016
145,10 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/09/2016
145,10 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/09/2016
144,87 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/09/2016
144,17 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/09/2016
143,40 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/09/2016
143,19 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/09/2016
142,32 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/09/2016
142,32 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/09/2016
142,32 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/09/2016
141,23 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/09/2016
141,90 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/09/2016
142,38 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/09/2016
141,43 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/09/2016
143,83 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/09/2016
143,83 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/09/2016
143,83 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/09/2016
144,83 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/09/2016
145,48 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/09/2016
145,86 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/09/2016
145,94 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/09/2016
144,66 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/09/2016
144,66 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/09/2016
144,66 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/09/2016
144,43 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/08/2016
144,94 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/08/2016
144,37 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/08/2016
143,90 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/08/2016
142,75 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/08/2016
142,75 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/08/2016
142,75 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/08/2016
142,44 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/08/2016
143,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/08/2016
143,04 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/08/2016
142,47 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/08/2016
142,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/08/2016
142,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/08/2016
142,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/08/2016
143,17 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/08/2016
142,95 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/08/2016
143,44 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/08/2016
143,76 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/08/2016
144,81 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/08/2016
144,81 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/08/2016
144,81 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/08/2016
144,37 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/08/2016
144,21 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/08/2016
144,77 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/08/2016
144,00 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/08/2016
143,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/08/2016
143,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/08/2016
143,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/08/2016
142,33 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/08/2016
141,16 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/08/2016
141,82 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/08/2016
142,70 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/07/2016
142,46 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/07/2016
142,46 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/07/2016
142,46 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/07/2016
143,19 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/07/2016
144,47 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/07/2016
144,06 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/07/2016
144,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/07/2016
143,38 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/07/2016
143,38 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/07/2016
143,38 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/07/2016
143,30 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/07/2016
143,71 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/07/2016
142,90 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/07/2016
142,56 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/07/2016
142,40 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/07/2016
142,40 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/07/2016
142,40 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/07/2016
142,07 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/07/2016
141,82 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/07/2016
141,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/07/2016
140,30 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/07/2016
138,17 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/07/2016
138,17 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/07/2016
138,17 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/07/2016
137,48 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/07/2016
135,77 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/07/2016
135,79 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/07/2016
137,29 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/07/2016
136,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/07/2016
136,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/07/2016
136,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/06/2016
136,08 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/06/2016
134,08 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/06/2016
132,94 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/06/2016
131,59 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/06/2016
134,52 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/06/2016
134,52 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/06/2016
134,52 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/06/2016
136,28 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/06/2016
135,93 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/06/2016
136,11 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/06/2016
135,20 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/06/2016
133,71 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/06/2016
133,71 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/06/2016
133,71 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/06/2016
133,32 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/06/2016
134,35 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/06/2016
134,04 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/06/2016
134,25 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/06/2016
136,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/06/2016
136,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/06/2016
136,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/06/2016
137,18 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/06/2016
137,86 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/06/2016
137,65 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/06/2016
136,86 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/06/2016
137,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/06/2016
137,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/06/2016
137,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/06/2016
137,87 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/06/2016
137,65 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/05/2016
138,72 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/05/2016
138,77 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/05/2016
138,20 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/05/2016
138,20 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/05/2016
138,20 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/05/2016
137,93 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/05/2016
138,01 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/05/2016
136,25 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/05/2016
134,56 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/05/2016
135,26 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/05/2016
135,26 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/05/2016
135,26 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/05/2016
134,32 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/05/2016
134,14 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/05/2016
134,88 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/05/2016
134,06 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/05/2016
134,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/05/2016
134,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/05/2016
134,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/05/2016
132,94 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/05/2016
133,96 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/05/2016
134,01 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/05/2016
133,32 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/05/2016
132,05 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/05/2016
132,05 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/05/2016
132,05 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/05/2016
132,42 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/05/2016
131,72 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/05/2016
131,96 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/05/2016
133,80 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/05/2016
134,70 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/04/2016
134,70 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/04/2016
134,70 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/04/2016
136,57 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/04/2016
137,10 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/04/2016
136,85 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/04/2016
137,04 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/04/2016
137,30 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/04/2016
137,30 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/04/2016
137,30 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/04/2016
137,64 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/04/2016
136,48 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/04/2016
136,64 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/04/2016
135,71 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/04/2016
136,40 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/04/2016
136,40 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/04/2016
136,40 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/04/2016
136,65 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/04/2016
135,93 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/04/2016
132,64 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/04/2016
132,50 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/04/2016
132,40 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/04/2016
132,40 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/04/2016
132,40 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/04/2016
131,85 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/04/2016
131,33 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/04/2016
131,67 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/04/2016
133,37 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/04/2016
132,67 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/04/2016
132,67 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/04/2016
132,67 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/03/2016
133,91 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/03/2016
134,43 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/03/2016
132,89 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/03/2016
133,43 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/03/2016
133,43 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/03/2016
133,43 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/03/2016
133,43 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/03/2016
133,43 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/03/2016
134,42 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/03/2016
134,30 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/03/2016
133,94 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/03/2016
133,73 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/03/2016
133,73 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/03/2016
133,73 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/03/2016
131,97 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/03/2016
133,10 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/03/2016
132,65 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/03/2016
134,12 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/03/2016
132,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/03/2016
132,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/03/2016
132,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/03/2016
134,82 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/03/2016
132,49 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/03/2016
131,74 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/03/2016
132,38 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/03/2016
132,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/03/2016
132,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/03/2016
132,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/03/2016
132,38 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/03/2016
132,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/03/2016
130,84 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/02/2016
129,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/02/2016
128,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/02/2016
128,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/02/2016
128,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/02/2016
126,55 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/02/2016
124,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/02/2016
127,73 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/02/2016
127,25 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/02/2016
123,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/02/2016
123,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/02/2016
123,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/02/2016
125,59 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/02/2016
124,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/02/2016
121,95 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/02/2016
120,41 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/02/2016
117,51 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/02/2016
117,51 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/02/2016
117,51 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/02/2016
116,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/02/2016
120,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/02/2016
118,46 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/02/2016
120,00 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/02/2016
123,89 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/02/2016
123,89 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/02/2016
123,89 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/02/2016
124,10 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/02/2016
125,59 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/02/2016
127,48 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/02/2016
128,90 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/01/2016
128,55 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/01/2016
128,55 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/01/2016
128,55 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/01/2016
126,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/01/2016
127,89 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/01/2016
126,79 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/01/2016
128,37 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/01/2016
128,81 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/01/2016
128,81 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/01/2016
128,81 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/01/2016
123,50 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/01/2016
122,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/01/2016
127,68 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/01/2016
125,87 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/01/2016
125,76 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/01/2016
125,76 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/01/2016
125,76 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/01/2016
126,80 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/01/2016
132,48 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/01/2016
132,49 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/01/2016
130,23 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/01/2016
133,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/01/2016
133,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/01/2016
133,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/01/2016
133,32 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/01/2016
137,33 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/01/2016
138,82 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/01/2016
137,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/01/2016
141,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/01/2016
141,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/01/2016
141,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/12/2015
141,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/12/2015
140,72 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/12/2015
140,75 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/12/2015
139,53 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/12/2015
139,87 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/12/2015
139,87 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/12/2015
139,87 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/12/2015
139,87 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/12/2015
140,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/12/2015
138,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/12/2015
138,62 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/12/2015
139,84 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/12/2015
139,84 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/12/2015
139,84 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/12/2015
141,70 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/12/2015
138,91 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/12/2015
137,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/12/2015
135,17 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/12/2015
136,03 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/12/2015
136,03 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/12/2015
136,03 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/12/2015
138,29 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/12/2015
139,59 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/12/2015
140,06 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/12/2015
143,14 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/12/2015
140,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/12/2015
140,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/12/2015
140,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/12/2015
144,44 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/12/2015
148,00 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/12/2015
146,71 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/11/2015
145,19 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/11/2015
145,84 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/11/2015
145,84 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/11/2015
145,84 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/11/2015
145,86 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/11/2015
146,27 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/11/2015
144,27 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/11/2015
145,16 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/11/2015
145,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/11/2015
145,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/11/2015
145,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/11/2015
144,19 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/11/2015
142,75 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/11/2015
142,53 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/11/2015
140,12 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/11/2015
140,50 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/11/2015
140,50 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/11/2015
140,50 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/11/2015
142,27 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/11/2015
144,00 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/11/2015
143,45 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/11/2015
143,68 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/11/2015
143,90 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/11/2015
143,90 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/11/2015
143,90 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/11/2015
144,36 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/11/2015
143,81 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/11/2015
142,49 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/11/2015
141,10 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/11/2015
140,00 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/10/2015
140,00 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/10/2015
140,00 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/10/2015
140,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/10/2015
139,58 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/10/2015
139,62 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/10/2015
139,96 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/10/2015
139,86 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/10/2015
139,86 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/10/2015
139,86 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/10/2015
134,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/10/2015
133,72 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/10/2015
133,54 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/10/2015
134,06 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/10/2015
133,29 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/10/2015
133,29 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/10/2015
133,29 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/10/2015
131,52 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/10/2015
131,21 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/10/2015
132,03 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/10/2015
133,02 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/10/2015
133,33 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/10/2015
133,33 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/10/2015
133,33 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/10/2015
132,74 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/10/2015
133,25 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/10/2015
132,63 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/10/2015
131,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/10/2015
127,12 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/10/2015
127,12 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/10/2015
127,12 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/10/2015
127,88 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/09/2015
126,96 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/09/2015
125,35 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/09/2015
127,47 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/09/2015
130,28 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/09/2015
130,28 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/09/2015
130,28 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/09/2015
127,17 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/09/2015
130,45 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/09/2015
131,35 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/09/2015
132,22 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/09/2015
130,25 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/09/2015
130,25 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/09/2015
130,25 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/09/2015
132,35 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/09/2015
132,29 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/09/2015
129,76 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/09/2015
129,36 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/09/2015
129,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/09/2015
129,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/09/2015
129,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/09/2015
130,40 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/09/2015
133,00 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/09/2015
131,28 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/09/2015
128,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/09/2015
129,88 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/09/2015
129,88 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/09/2015
129,88 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/09/2015
131,12 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/09/2015
128,87 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/09/2015
129,47 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/08/2015
132,62 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/08/2015
132,64 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/08/2015
132,64 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/08/2015
132,64 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/08/2015
131,46 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/08/2015
126,67 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/08/2015
126,96 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/08/2015
124,30 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/08/2015
133,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/08/2015
133,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/08/2015
133,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/08/2015
137,73 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/08/2015
141,18 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/08/2015
142,72 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/08/2015
141,45 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/08/2015
141,53 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/08/2015
141,53 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/08/2015
141,53 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/08/2015
142,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/08/2015
140,21 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/08/2015
144,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/08/2015
146,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/08/2015
146,65 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/08/2015
146,65 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/08/2015
146,65 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/08/2015
147,87 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/08/2015
148,50 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/08/2015
146,25 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/08/2015
146,43 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/08/2015
145,72 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/08/2015
145,72 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/07/2015
145,72 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/07/2015
145,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/07/2015
144,52 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/07/2015
143,78 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/07/2015
143,33 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/07/2015
147,86 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/07/2015
147,86 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/07/2015
147,86 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/07/2015
148,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/07/2015
149,12 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/07/2015
150,10 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/07/2015
150,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/07/2015
149,87 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/07/2015
149,87 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/07/2015
149,87 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/07/2015
149,21 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/07/2015
147,22 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/07/2015
146,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/07/2015
145,14 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/07/2015
141,78 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/07/2015
141,78 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/07/2015
141,78 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/07/2015
142,17 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/07/2015
141,11 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/07/2015
142,83 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/07/2015
142,77 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/07/2015
143,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/07/2015
143,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/07/2015
143,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/07/2015
143,25 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/07/2015
144,32 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/06/2015
141,52 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/06/2015
143,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/06/2015
144,79 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/06/2015
144,79 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/06/2015
144,79 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/06/2015
144,73 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/06/2015
145,65 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/06/2015
145,12 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/06/2015
143,74 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/06/2015
142,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/06/2015
142,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/06/2015
142,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/06/2015
141,85 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/06/2015
142,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/06/2015
142,55 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/06/2015
142,02 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/06/2015
143,53 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/06/2015
143,53 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/06/2015
143,53 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/06/2015
144,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/06/2015
142,02 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/06/2015
141,28 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/06/2015
143,01 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/06/2015
144,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/06/2015
144,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/06/2015
144,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/06/2015
143,46 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/06/2015
145,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/06/2015
145,97 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/06/2015
147,86 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/05/2015
147,91 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/05/2015
147,91 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/05/2015
147,91 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/05/2015
149,22 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/05/2015
150,49 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/05/2015
149,75 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/05/2015
149,79 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/05/2015
148,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/05/2015
148,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/05/2015
148,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/05/2015
147,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/05/2015
147,16 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/05/2015
147,02 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/05/2015
144,20 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/05/2015
144,51 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/05/2015
144,51 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/05/2015
144,51 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/05/2015
143,62 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/05/2015
144,76 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/05/2015
143,84 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/05/2015
145,62 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/05/2015
144,74 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/05/2015
144,74 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/05/2015
144,74 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/05/2015
141,43 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/05/2015
142,43 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/05/2015
144,88 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/05/2015
145,52 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/05/2015
144,57 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/05/2015
144,57 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/05/2015
144,57 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/04/2015
144,57 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/04/2015
147,33 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/04/2015
149,18 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/04/2015
152,05 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/04/2015
151,67 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/04/2015
151,67 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/04/2015
151,67 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/04/2015
151,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/04/2015
151,87 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/04/2015
152,20 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/04/2015
151,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/04/2015
150,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/04/2015
150,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/04/2015
150,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/04/2015
152,53 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/04/2015
153,85 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/04/2015
152,25 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/04/2015
154,58 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/04/2015
153,65 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/04/2015
153,65 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/04/2015
153,65 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/04/2015
151,55 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/04/2015
149,66 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/04/2015
149,03 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/04/2015
147,50 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/04/2015
147,50 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/04/2015
147,50 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/04/2015
147,50 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/04/2015
147,50 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/04/2015
146,97 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/03/2015
147,70 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/03/2015
147,02 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/03/2015
145,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/03/2015
145,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/03/2015
145,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/03/2015
143,80 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/03/2015
145,61 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/03/2015
146,88 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/03/2015
146,79 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/03/2015
148,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/03/2015
148,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/03/2015
148,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/03/2015
149,43 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/03/2015
147,90 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/03/2015
147,35 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/03/2015
148,45 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/03/2015
146,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/03/2015
146,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/03/2015
146,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/03/2015
147,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/03/2015
146,78 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/03/2015
144,19 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/03/2015
144,39 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/03/2015
145,94 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/03/2015
145,94 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/03/2015
145,94 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/03/2015
144,08 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/03/2015
142,20 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/03/2015
142,42 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/03/2015
141,95 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/03/2015
141,95 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/02/2015
141,95 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/02/2015
141,95 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/02/2015
141,57 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/02/2015
140,44 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/02/2015
140,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/02/2015
140,16 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/02/2015
139,45 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/02/2015
139,45 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/02/2015
139,45 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/02/2015
138,62 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/02/2015
137,96 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/02/2015
137,11 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/02/2015
137,05 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/02/2015
137,18 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/02/2015
137,18 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/02/2015
137,18 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/02/2015
136,92 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/02/2015
136,55 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/02/2015
135,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/02/2015
135,96 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/02/2015
135,80 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/02/2015
135,80 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/02/2015
135,80 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/02/2015
134,74 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/02/2015
133,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/02/2015
133,95 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/02/2015
132,53 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/02/2015
133,81 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/01/2015
133,81 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/01/2015
133,81 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/01/2015
132,79 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/01/2015
134,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/01/2015
133,90 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/01/2015
134,96 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/01/2015
135,86 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/01/2015
135,86 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/01/2015
135,86 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/01/2015
130,02 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/01/2015
129,04 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/01/2015
127,56 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/01/2015
127,41 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/01/2015
126,63 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/01/2015
126,63 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/01/2015
126,63 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/01/2015
126,05 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/01/2015
124,10 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/01/2015
126,92 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/01/2015
124,70 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/01/2015
126,29 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/01/2015
126,29 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/01/2015
126,29 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/01/2015
126,44 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/01/2015
124,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/01/2015
123,77 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/01/2015
124,58 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/01/2015
125,64 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/01/2015
125,64 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/01/2015
125,64 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/01/2015
125,07 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/12/2014
125,07 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/12/2014
124,59 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/12/2014
124,86 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/12/2014
124,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/12/2014
124,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/12/2014
124,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/12/2014
124,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/12/2014
124,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/12/2014
124,06 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/12/2014
123,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/12/2014
122,44 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/12/2014
122,44 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/12/2014
122,44 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/12/2014
121,08 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/12/2014
116,46 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/12/2014
115,25 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/12/2014
118,59 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/12/2014
119,10 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/12/2014
119,10 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/12/2014
119,10 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/12/2014
120,36 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/12/2014
121,43 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/12/2014
121,43 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/12/2014
124,30 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/12/2014
124,58 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/12/2014
124,58 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/12/2014
124,58 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/12/2014
123,87 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/12/2014
123,80 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/12/2014
122,76 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/12/2014
121,83 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/11/2014
123,39 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/11/2014
123,39 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/11/2014
123,39 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/11/2014
123,80 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/11/2014
123,45 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/11/2014
124,11 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/11/2014
124,03 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/11/2014
124,17 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/11/2014
124,17 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/11/2014
124,17 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/11/2014
120,77 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/11/2014
121,16 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/11/2014
121,36 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/11/2014
120,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/11/2014
121,85 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/11/2014
121,85 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/11/2014
121,85 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/11/2014
121,72 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/11/2014
121,25 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/11/2014
121,42 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/11/2014
120,83 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/11/2014
120,82 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/11/2014
120,82 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/11/2014
120,82 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/11/2014
119,83 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/11/2014
119,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/11/2014
119,74 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/11/2014
120,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/11/2014
120,41 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/11/2014
120,41 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/10/2014
120,41 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/10/2014
117,63 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/10/2014
116,11 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/10/2014
115,51 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/10/2014
114,81 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/10/2014
115,03 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/10/2014
115,03 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/10/2014
115,03 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/10/2014
114,78 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/10/2014
115,05 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/10/2014
113,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/10/2014
111,70 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/10/2014
111,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/10/2014
111,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/10/2014
111,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/10/2014
109,01 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/10/2014
109,64 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/10/2014
110,82 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/10/2014
111,90 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/10/2014
113,74 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/10/2014
113,74 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/10/2014
113,74 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/10/2014
114,58 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/10/2014
114,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/10/2014
115,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/10/2014
117,34 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/10/2014
116,79 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/10/2014
116,79 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/10/2014
116,79 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/10/2014
115,38 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/10/2014
116,35 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/09/2014
117,35 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/09/2014
116,37 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/09/2014
117,01 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/09/2014
117,01 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/09/2014
117,01 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/09/2014
117,05 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/09/2014
116,88 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/09/2014
116,79 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/09/2014
117,66 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/09/2014
119,04 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/09/2014
119,04 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/09/2014
119,04 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/09/2014
118,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/09/2014
117,58 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/09/2014
116,76 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/09/2014
117,27 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/09/2014
117,81 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/09/2014
117,81 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/09/2014
117,81 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/09/2014
118,21 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/09/2014
117,41 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/09/2014
118,80 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/09/2014
118,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/09/2014
118,51 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/09/2014
118,51 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/09/2014
118,51 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/09/2014
118,77 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/09/2014
117,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/09/2014
117,35 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/09/2014
116,89 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/08/2014
116,04 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/08/2014
116,04 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/08/2014
116,04 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/08/2014
116,27 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/08/2014
116,74 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/08/2014
116,43 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/08/2014
116,10 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/08/2014
114,87 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/08/2014
114,87 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/08/2014
114,87 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/08/2014
115,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/08/2014
114,46 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/08/2014
114,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/08/2014
113,43 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/08/2014
112,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/08/2014
112,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/08/2014
112,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/08/2014
112,68 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/08/2014
112,00 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/08/2014
111,86 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/08/2014
111,62 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/08/2014
110,12 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/08/2014
110,12 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/08/2014
110,12 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/08/2014
111,00 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/08/2014
110,77 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/08/2014
111,35 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/08/2014
111,34 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/08/2014
111,72 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/08/2014
111,72 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/08/2014
111,72 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/07/2014
112,63 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/07/2014
113,58 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/07/2014
113,42 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/07/2014
112,90 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/07/2014
113,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/07/2014
113,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/07/2014
113,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/07/2014
113,51 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/07/2014
113,03 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/07/2014
112,34 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/07/2014
111,41 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/07/2014
111,12 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/07/2014
111,12 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/07/2014
111,12 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/07/2014
111,32 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/07/2014
111,41 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/07/2014
110,62 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/07/2014
110,41 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/07/2014
109,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/07/2014
109,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/07/2014
109,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/07/2014
109,17 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/07/2014
109,77 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/07/2014
110,35 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/07/2014
111,36 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/07/2014
111,65 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/07/2014
111,65 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/07/2014
111,65 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/07/2014
110,76 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/07/2014
110,64 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/07/2014
109,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/06/2014
109,63 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/06/2014
109,71 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/06/2014
109,71 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/06/2014
109,71 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/06/2014
109,17 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/06/2014
108,80 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/06/2014
109,63 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/06/2014
109,41 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/06/2014
109,67 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/06/2014
109,67 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/06/2014
109,67 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/06/2014
109,24 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/06/2014
109,09 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/06/2014
109,02 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/06/2014
109,18 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/06/2014
109,39 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/06/2014
109,39 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/06/2014
109,39 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/06/2014
110,19 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/06/2014
109,93 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/06/2014
110,14 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/06/2014
109,65 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/06/2014
109,53 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/06/2014
109,53 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/06/2014
109,53 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/06/2014
108,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/06/2014
107,91 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/06/2014
107,96 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/06/2014
107,92 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/06/2014
108,01 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/05/2014
108,01 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/05/2014
108,01 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/05/2014
107,66 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/05/2014
107,92 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/05/2014
107,46 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/05/2014
107,28 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/05/2014
106,91 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/05/2014
106,91 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/05/2014
106,91 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/05/2014
106,66 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/05/2014
105,69 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/05/2014
104,82 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/05/2014
105,12 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/05/2014
104,66 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/05/2014
104,66 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/05/2014
104,66 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/05/2014
105,05 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/05/2014
105,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/05/2014
105,48 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/05/2014
104,51 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/05/2014
103,20 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/05/2014
103,20 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/05/2014
103,20 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/05/2014
102,22 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/05/2014
101,89 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/05/2014
102,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/05/2014
102,92 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/05/2014
103,71 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/05/2014
103,71 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/05/2014
103,71 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/05/2014
101,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/04/2014
101,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/04/2014
102,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/04/2014
101,85 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/04/2014
102,50 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/04/2014
102,50 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/04/2014
102,50 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/04/2014
103,07 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/04/2014
103,23 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/04/2014
103,50 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/04/2014
102,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/04/2014
102,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/04/2014
102,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/04/2014
102,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/04/2014
102,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/04/2014
101,66 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/04/2014
101,62 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/04/2014
101,02 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/04/2014
100,92 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/04/2014
100,92 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/04/2014
100,92 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/04/2014
102,98 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/04/2014
102,66 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/04/2014
102,06 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/04/2014
103,10 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/04/2014
104,61 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/04/2014
104,61 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/04/2014
104,61 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/04/2014
104,39 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/04/2014
104,02 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/04/2014
103,49 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/03/2014
102,91 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/03/2014
102,28 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/03/2014
102,28 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/03/2014
102,28 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/03/2014
101,03 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/03/2014
101,34 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/03/2014
100,76 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/03/2014
100,58 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/03/2014
101,61 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/03/2014
101,61 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/03/2014
101,61 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/03/2014
101,17 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/03/2014
101,16 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/03/2014
101,25 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/03/2014
100,42 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/03/2014
99,74 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/03/2014
99,74 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/03/2014
99,74 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/03/2014
100,74 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/03/2014
101,11 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/03/2014
102,57 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/03/2014
101,79 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/03/2014
102,71 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/03/2014
102,71 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/03/2014
102,71 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/03/2014
103,73 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/03/2014
103,02 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/03/2014
102,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/03/2014
101,44 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/03/2014
102,07 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/03/2014
102,07 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/02/2014
102,07 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/02/2014
101,99 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/02/2014
101,66 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/02/2014
101,17 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/02/2014
102,00 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/02/2014
101,48 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/02/2014
101,48 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/02/2014
101,48 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/02/2014
100,70 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/02/2014
101,03 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/02/2014
100,87 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/02/2014
100,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/02/2014
100,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/02/2014
100,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/02/2014
100,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/02/2014
99,95 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/02/2014
101,02 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/02/2014
99,64 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/02/2014
99,11 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/02/2014
98,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/02/2014
98,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/02/2014
98,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/02/2014
98,26 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/02/2014
96,84 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/02/2014
97,31 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/02/2014
98,55 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/02/2014
98,23 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/02/2014
98,23 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/01/2014
98,23 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/01/2014
98,58 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/01/2014
98,35 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/01/2014
98,70 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/01/2014
98,81 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/01/2014
100,49 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/01/2014
100,49 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/01/2014
100,49 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/01/2014
102,36 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/01/2014
103,20 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/01/2014
102,85 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/01/2014
102,19 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/01/2014
102,30 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/01/2014
102,30 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/01/2014
102,30 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/01/2014
102,32 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/01/2014
102,45 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/01/2014
100,74 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/01/2014
101,78 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/01/2014
101,05 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/01/2014
101,05 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/01/2014
101,05 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/01/2014
101,60 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/01/2014
101,30 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/01/2014
101,15 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/01/2014
100,82 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
05/01/2014
101,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
04/01/2014
101,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
03/01/2014
101,13 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
02/01/2014
101,46 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
01/01/2014
100,73 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
31/12/2013
100,73 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
30/12/2013
100,46 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
29/12/2013
100,22 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
28/12/2013
100,22 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
27/12/2013
100,22 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
26/12/2013
100,93 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
25/12/2013
100,93 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
24/12/2013
100,93 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
23/12/2013
100,73 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
22/12/2013
100,33 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
21/12/2013
100,33 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
20/12/2013
100,33 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
19/12/2013
100,05 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
18/12/2013
98,58 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
17/12/2013
98,58 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
16/12/2013
98,62 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
15/12/2013
98,22 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
14/12/2013
98,22 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
13/12/2013
98,22 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
12/12/2013
98,42 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
11/12/2013
99,36 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
10/12/2013
99,82 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
09/12/2013
100,26 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
08/12/2013
100,00 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
07/12/2013
100,00 GLOBAL GROWTH EQUITY FUND CLASS I - GBP
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLOBAL GROWTH EQUITY FUND CLASS I - GBP 44,2612,9815,990,82
Act. Monde Growth 30,769,3413,800,68
Performances annuelles
 201520142013201220112010
GLOBAL GROWTH EQUITY FUND CLASS I - GBP 12,8424,1616,2418,53-8,1721,74
Act. Monde Growth 9,7714,6616,3011,23-7,4118,63
MSCI The World Growth 14,9920,5721,2413,44-2,0323,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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