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POLAR CAPITAL GLOBAL TECH FD R (GBP) - IE00B42N8Z54

Performance en base 100 du 11/09/2014 au 21/07/2017
 
POLAR CAPITAL GLOBAL TECH FD R (GBP)
 
Act. Sect. Technologies
 
MSCI World/Information Tech
MSCI World/Information Tech
21/07/2017
167,50 MSCI World/Information Tech
20/07/2017
167,71 MSCI World/Information Tech
19/07/2017
166,76 MSCI World/Information Tech
18/07/2017
165,45 MSCI World/Information Tech
17/07/2017
166,00 MSCI World/Information Tech
16/07/2017
166,64 MSCI World/Information Tech
15/07/2017
166,64 MSCI World/Information Tech
14/07/2017
166,64 MSCI World/Information Tech
13/07/2017
165,26 MSCI World/Information Tech
12/07/2017
164,31 MSCI World/Information Tech
11/07/2017
162,85 MSCI World/Information Tech
10/07/2017
162,56 MSCI World/Information Tech
09/07/2017
160,88 MSCI World/Information Tech
08/07/2017
160,88 MSCI World/Information Tech
07/07/2017
160,88 MSCI World/Information Tech
06/07/2017
159,62 MSCI World/Information Tech
05/07/2017
161,63 MSCI World/Information Tech
04/07/2017
159,77 MSCI World/Information Tech
03/07/2017
159,67 MSCI World/Information Tech
02/07/2017
160,35 MSCI World/Information Tech
01/07/2017
160,35 MSCI World/Information Tech
30/06/2017
160,35 MSCI World/Information Tech
29/06/2017
160,57 MSCI World/Information Tech
28/06/2017
163,84 MSCI World/Information Tech
27/06/2017
163,59 MSCI World/Information Tech
26/06/2017
167,43 MSCI World/Information Tech
25/06/2017
168,46 MSCI World/Information Tech
24/06/2017
168,46 MSCI World/Information Tech
23/06/2017
168,46 MSCI World/Information Tech
22/06/2017
167,42 MSCI World/Information Tech
21/06/2017
167,49 MSCI World/Information Tech
20/06/2017
166,33 MSCI World/Information Tech
19/06/2017
166,82 MSCI World/Information Tech
18/06/2017
164,81 MSCI World/Information Tech
17/06/2017
164,81 MSCI World/Information Tech
16/06/2017
164,81 MSCI World/Information Tech
15/06/2017
164,90 MSCI World/Information Tech
14/06/2017
165,42 MSCI World/Information Tech
13/06/2017
165,75 MSCI World/Information Tech
12/06/2017
164,38 MSCI World/Information Tech
11/06/2017
166,60 MSCI World/Information Tech
10/06/2017
166,60 MSCI World/Information Tech
09/06/2017
166,60 MSCI World/Information Tech
08/06/2017
169,89 MSCI World/Information Tech
07/06/2017
169,68 MSCI World/Information Tech
06/06/2017
168,62 MSCI World/Information Tech
05/06/2017
169,10 MSCI World/Information Tech
04/06/2017
169,47 MSCI World/Information Tech
03/06/2017
169,47 MSCI World/Information Tech
02/06/2017
169,47 MSCI World/Information Tech
01/06/2017
167,66 MSCI World/Information Tech
31/05/2017
166,96 MSCI World/Information Tech
30/05/2017
167,94 MSCI World/Information Tech
29/05/2017
167,25 MSCI World/Information Tech
28/05/2017
167,16 MSCI World/Information Tech
27/05/2017
167,16 MSCI World/Information Tech
26/05/2017
167,16 MSCI World/Information Tech
25/05/2017
166,88 MSCI World/Information Tech
24/05/2017
165,97 MSCI World/Information Tech
23/05/2017
164,92 MSCI World/Information Tech
22/05/2017
164,31 MSCI World/Information Tech
21/05/2017
163,77 MSCI World/Information Tech
20/05/2017
163,77 MSCI World/Information Tech
19/05/2017
163,77 MSCI World/Information Tech
18/05/2017
163,66 MSCI World/Information Tech
17/05/2017
163,22 MSCI World/Information Tech
16/05/2017
168,08 MSCI World/Information Tech
15/05/2017
168,42 MSCI World/Information Tech
14/05/2017
168,90 MSCI World/Information Tech
13/05/2017
168,90 MSCI World/Information Tech
12/05/2017
168,90 MSCI World/Information Tech
11/05/2017
168,60 MSCI World/Information Tech
10/05/2017
168,42 MSCI World/Information Tech
09/05/2017
167,75 MSCI World/Information Tech
08/05/2017
166,87 MSCI World/Information Tech
07/05/2017
165,71 MSCI World/Information Tech
06/05/2017
165,71 MSCI World/Information Tech
05/05/2017
165,71 MSCI World/Information Tech
04/05/2017
165,57 MSCI World/Information Tech
03/05/2017
165,47 MSCI World/Information Tech
02/05/2017
165,76 MSCI World/Information Tech
01/05/2017
164,99 MSCI World/Information Tech
30/04/2017
163,52 MSCI World/Information Tech
29/04/2017
163,52 MSCI World/Information Tech
28/04/2017
163,52 MSCI World/Information Tech
27/04/2017
163,84 MSCI World/Information Tech
26/04/2017
162,70 MSCI World/Information Tech
25/04/2017
163,04 MSCI World/Information Tech
24/04/2017
162,69 MSCI World/Information Tech
23/04/2017
162,74 MSCI World/Information Tech
22/04/2017
162,74 MSCI World/Information Tech
21/04/2017
162,74 MSCI World/Information Tech
20/04/2017
162,11 MSCI World/Information Tech
19/04/2017
160,97 MSCI World/Information Tech
18/04/2017
161,66 MSCI World/Information Tech
17/04/2017
162,57 MSCI World/Information Tech
16/04/2017
161,07 MSCI World/Information Tech
15/04/2017
161,07 MSCI World/Information Tech
14/04/2017
161,07 MSCI World/Information Tech
13/04/2017
161,11 MSCI World/Information Tech
12/04/2017
162,13 MSCI World/Information Tech
11/04/2017
162,57 MSCI World/Information Tech
10/04/2017
163,74 MSCI World/Information Tech
09/04/2017
163,11 MSCI World/Information Tech
08/04/2017
163,11 MSCI World/Information Tech
07/04/2017
163,11 MSCI World/Information Tech
06/04/2017
162,66 MSCI World/Information Tech
05/04/2017
162,63 MSCI World/Information Tech
04/04/2017
163,60 MSCI World/Information Tech
03/04/2017
163,49 MSCI World/Information Tech
02/04/2017
163,23 MSCI World/Information Tech
01/04/2017
163,23 MSCI World/Information Tech
31/03/2017
163,23 MSCI World/Information Tech
30/03/2017
162,73 MSCI World/Information Tech
29/03/2017
162,42 MSCI World/Information Tech
28/03/2017
160,56 MSCI World/Information Tech
27/03/2017
158,93 MSCI World/Information Tech
26/03/2017
160,06 MSCI World/Information Tech
25/03/2017
160,06 MSCI World/Information Tech
24/03/2017
160,06 MSCI World/Information Tech
23/03/2017
160,08 MSCI World/Information Tech
22/03/2017
160,18 MSCI World/Information Tech
21/03/2017
159,29 MSCI World/Information Tech
20/03/2017
162,18 MSCI World/Information Tech
19/03/2017
162,27 MSCI World/Information Tech
18/03/2017
162,27 MSCI World/Information Tech
17/03/2017
162,27 MSCI World/Information Tech
16/03/2017
162,32 MSCI World/Information Tech
15/03/2017
163,20 MSCI World/Information Tech
14/03/2017
162,24 MSCI World/Information Tech
13/03/2017
162,15 MSCI World/Information Tech
12/03/2017
162,64 MSCI World/Information Tech
11/03/2017
162,64 MSCI World/Information Tech
10/03/2017
162,64 MSCI World/Information Tech
09/03/2017
162,55 MSCI World/Information Tech
08/03/2017
162,44 MSCI World/Information Tech
07/03/2017
162,08 MSCI World/Information Tech
06/03/2017
161,66 MSCI World/Information Tech
05/03/2017
162,31 MSCI World/Information Tech
04/03/2017
162,31 MSCI World/Information Tech
03/03/2017
162,31 MSCI World/Information Tech
02/03/2017
162,87 MSCI World/Information Tech
01/03/2017
163,54 MSCI World/Information Tech
28/02/2017
160,59 MSCI World/Information Tech
27/02/2017
161,37 MSCI World/Information Tech
26/02/2017
161,13 MSCI World/Information Tech
25/02/2017
161,13 MSCI World/Information Tech
24/02/2017
161,13 MSCI World/Information Tech
23/02/2017
161,47 MSCI World/Information Tech
22/02/2017
162,49 MSCI World/Information Tech
21/02/2017
161,81 MSCI World/Information Tech
20/02/2017
159,85 MSCI World/Information Tech
19/02/2017
159,36 MSCI World/Information Tech
18/02/2017
159,36 MSCI World/Information Tech
17/02/2017
159,36 MSCI World/Information Tech
16/02/2017
159,01 MSCI World/Information Tech
15/02/2017
159,97 MSCI World/Information Tech
14/02/2017
158,28 MSCI World/Information Tech
13/02/2017
157,87 MSCI World/Information Tech
12/02/2017
156,89 MSCI World/Information Tech
11/02/2017
156,89 MSCI World/Information Tech
10/02/2017
156,89 MSCI World/Information Tech
09/02/2017
155,59 MSCI World/Information Tech
08/02/2017
155,72 MSCI World/Information Tech
07/02/2017
155,21 MSCI World/Information Tech
06/02/2017
154,12 MSCI World/Information Tech
05/02/2017
153,59 MSCI World/Information Tech
04/02/2017
153,59 MSCI World/Information Tech
03/02/2017
153,59 MSCI World/Information Tech
02/02/2017
151,53 MSCI World/Information Tech
01/02/2017
151,44 MSCI World/Information Tech
31/01/2017
151,16 MSCI World/Information Tech
30/01/2017
153,71 MSCI World/Information Tech
29/01/2017
153,99 MSCI World/Information Tech
28/01/2017
153,99 MSCI World/Information Tech
27/01/2017
153,99 MSCI World/Information Tech
26/01/2017
153,24 MSCI World/Information Tech
25/01/2017
152,84 MSCI World/Information Tech
24/01/2017
151,12 MSCI World/Information Tech
23/01/2017
150,16 MSCI World/Information Tech
22/01/2017
151,23 MSCI World/Information Tech
21/01/2017
151,23 MSCI World/Information Tech
20/01/2017
151,23 MSCI World/Information Tech
19/01/2017
149,98 MSCI World/Information Tech
18/01/2017
150,52 MSCI World/Information Tech
17/01/2017
149,72 MSCI World/Information Tech
16/01/2017
151,48 MSCI World/Information Tech
15/01/2017
150,60 MSCI World/Information Tech
14/01/2017
150,60 MSCI World/Information Tech
13/01/2017
150,60 MSCI World/Information Tech
12/01/2017
149,96 MSCI World/Information Tech
11/01/2017
152,56 MSCI World/Information Tech
10/01/2017
150,87 MSCI World/Information Tech
09/01/2017
151,61 MSCI World/Information Tech
08/01/2017
150,29 MSCI World/Information Tech
07/01/2017
150,29 MSCI World/Information Tech
06/01/2017
150,29 MSCI World/Information Tech
05/01/2017
150,37 MSCI World/Information Tech
04/01/2017
150,76 MSCI World/Information Tech
03/01/2017
150,62 MSCI World/Information Tech
02/01/2017
148,62 MSCI World/Information Tech
01/01/2017
147,48 MSCI World/Information Tech
31/12/2016
147,48 MSCI World/Information Tech
30/12/2016
147,48 MSCI World/Information Tech
29/12/2016
149,90 MSCI World/Information Tech
28/12/2016
150,64 MSCI World/Information Tech
27/12/2016
151,19 MSCI World/Information Tech
26/12/2016
150,60 MSCI World/Information Tech
25/12/2016
150,57 MSCI World/Information Tech
24/12/2016
150,57 MSCI World/Information Tech
23/12/2016
150,57 MSCI World/Information Tech
22/12/2016
150,36 MSCI World/Information Tech
21/12/2016
151,23 MSCI World/Information Tech
20/12/2016
151,48 MSCI World/Information Tech
19/12/2016
151,12 MSCI World/Information Tech
18/12/2016
149,96 MSCI World/Information Tech
17/12/2016
149,96 MSCI World/Information Tech
16/12/2016
149,96 MSCI World/Information Tech
15/12/2016
151,16 MSCI World/Information Tech
14/12/2016
147,76 MSCI World/Information Tech
13/12/2016
148,55 MSCI World/Information Tech
12/12/2016
147,08 MSCI World/Information Tech
11/12/2016
148,10 MSCI World/Information Tech
10/12/2016
148,10 MSCI World/Information Tech
09/12/2016
148,10 MSCI World/Information Tech
08/12/2016
144,47 MSCI World/Information Tech
07/12/2016
144,45 MSCI World/Information Tech
06/12/2016
141,84 MSCI World/Information Tech
05/12/2016
141,94 MSCI World/Information Tech
04/12/2016
141,42 MSCI World/Information Tech
03/12/2016
141,42 MSCI World/Information Tech
02/12/2016
141,42 MSCI World/Information Tech
01/12/2016
141,26 MSCI World/Information Tech
30/11/2016
144,15 MSCI World/Information Tech
29/11/2016
146,50 MSCI World/Information Tech
28/11/2016
146,16 MSCI World/Information Tech
27/11/2016
146,28 MSCI World/Information Tech
26/11/2016
146,28 MSCI World/Information Tech
25/11/2016
146,28 MSCI World/Information Tech
24/11/2016
146,31 MSCI World/Information Tech
23/11/2016
145,40 MSCI World/Information Tech
22/11/2016
146,00 MSCI World/Information Tech
21/11/2016
145,71 MSCI World/Information Tech
20/11/2016
144,30 MSCI World/Information Tech
19/11/2016
144,30 MSCI World/Information Tech
18/11/2016
144,30 MSCI World/Information Tech
17/11/2016
143,38 MSCI World/Information Tech
16/11/2016
142,53 MSCI World/Information Tech
15/11/2016
140,48 MSCI World/Information Tech
14/11/2016
138,71 MSCI World/Information Tech
13/11/2016
139,12 MSCI World/Information Tech
12/11/2016
139,12 MSCI World/Information Tech
11/11/2016
139,12 MSCI World/Information Tech
10/11/2016
138,78 MSCI World/Information Tech
09/11/2016
138,86 MSCI World/Information Tech
08/11/2016
139,34 MSCI World/Information Tech
07/11/2016
138,48 MSCI World/Information Tech
06/11/2016
135,35 MSCI World/Information Tech
05/11/2016
135,35 MSCI World/Information Tech
04/11/2016
135,35 MSCI World/Information Tech
03/11/2016
136,24 MSCI World/Information Tech
02/11/2016
136,96 MSCI World/Information Tech
01/11/2016
138,77 MSCI World/Information Tech
31/10/2016
140,85 MSCI World/Information Tech
30/10/2016
141,05 MSCI World/Information Tech
29/10/2016
141,05 MSCI World/Information Tech
28/10/2016
141,05 MSCI World/Information Tech
27/10/2016
140,91 MSCI World/Information Tech
26/10/2016
141,58 MSCI World/Information Tech
25/10/2016
142,90 MSCI World/Information Tech
24/10/2016
143,17 MSCI World/Information Tech
23/10/2016
141,87 MSCI World/Information Tech
22/10/2016
141,87 MSCI World/Information Tech
21/10/2016
141,87 MSCI World/Information Tech
20/10/2016
140,03 MSCI World/Information Tech
19/10/2016
140,35 MSCI World/Information Tech
18/10/2016
140,07 MSCI World/Information Tech
17/10/2016
139,08 MSCI World/Information Tech
16/10/2016
139,27 MSCI World/Information Tech
15/10/2016
139,27 MSCI World/Information Tech
14/10/2016
139,27 MSCI World/Information Tech
13/10/2016
138,32 MSCI World/Information Tech
12/10/2016
139,32 MSCI World/Information Tech
11/10/2016
138,96 MSCI World/Information Tech
10/10/2016
139,57 MSCI World/Information Tech
09/10/2016
139,04 MSCI World/Information Tech
08/10/2016
139,04 MSCI World/Information Tech
07/10/2016
139,04 MSCI World/Information Tech
06/10/2016
138,75 MSCI World/Information Tech
05/10/2016
138,32 MSCI World/Information Tech
04/10/2016
138,36 MSCI World/Information Tech
03/10/2016
137,66 MSCI World/Information Tech
02/10/2016
139,00 MSCI World/Information Tech
01/10/2016
139,00 MSCI World/Information Tech
30/09/2016
139,00 MSCI World/Information Tech
29/09/2016
137,56 MSCI World/Information Tech
28/09/2016
138,04 MSCI World/Information Tech
27/09/2016
137,71 MSCI World/Information Tech
26/09/2016
135,82 MSCI World/Information Tech
25/09/2016
137,28 MSCI World/Information Tech
24/09/2016
137,28 MSCI World/Information Tech
23/09/2016
137,28 MSCI World/Information Tech
22/09/2016
138,23 MSCI World/Information Tech
21/09/2016
138,35 MSCI World/Information Tech
20/09/2016
136,43 MSCI World/Information Tech
19/09/2016
136,62 MSCI World/Information Tech
18/09/2016
135,94 MSCI World/Information Tech
17/09/2016
135,94 MSCI World/Information Tech
16/09/2016
135,94 MSCI World/Information Tech
15/09/2016
136,02 MSCI World/Information Tech
14/09/2016
134,40 MSCI World/Information Tech
13/09/2016
133,47 MSCI World/Information Tech
12/09/2016
134,55 MSCI World/Information Tech
11/09/2016
132,35 MSCI World/Information Tech
10/09/2016
132,35 MSCI World/Information Tech
09/09/2016
132,35 MSCI World/Information Tech
08/09/2016
135,02 MSCI World/Information Tech
07/09/2016
136,75 MSCI World/Information Tech
06/09/2016
137,33 MSCI World/Information Tech
05/09/2016
136,67 MSCI World/Information Tech
04/09/2016
136,18 MSCI World/Information Tech
03/09/2016
136,18 MSCI World/Information Tech
02/09/2016
136,18 MSCI World/Information Tech
01/09/2016
136,31 MSCI World/Information Tech
31/08/2016
135,88 MSCI World/Information Tech
30/08/2016
135,64 MSCI World/Information Tech
29/08/2016
135,81 MSCI World/Information Tech
28/08/2016
134,07 MSCI World/Information Tech
27/08/2016
134,07 MSCI World/Information Tech
26/08/2016
134,07 MSCI World/Information Tech
25/08/2016
133,98 MSCI World/Information Tech
24/08/2016
134,09 MSCI World/Information Tech
23/08/2016
133,91 MSCI World/Information Tech
22/08/2016
133,84 MSCI World/Information Tech
21/08/2016
133,69 MSCI World/Information Tech
20/08/2016
133,69 MSCI World/Information Tech
19/08/2016
133,69 MSCI World/Information Tech
18/08/2016
133,45 MSCI World/Information Tech
17/08/2016
133,91 MSCI World/Information Tech
16/08/2016
133,72 MSCI World/Information Tech
15/08/2016
135,82 MSCI World/Information Tech
14/08/2016
135,45 MSCI World/Information Tech
13/08/2016
135,45 MSCI World/Information Tech
12/08/2016
135,45 MSCI World/Information Tech
11/08/2016
135,53 MSCI World/Information Tech
10/08/2016
134,68 MSCI World/Information Tech
09/08/2016
136,28 MSCI World/Information Tech
08/08/2016
135,61 MSCI World/Information Tech
07/08/2016
134,65 MSCI World/Information Tech
06/08/2016
134,65 MSCI World/Information Tech
05/08/2016
134,65 MSCI World/Information Tech
04/08/2016
133,63 MSCI World/Information Tech
03/08/2016
132,04 MSCI World/Information Tech
02/08/2016
131,87 MSCI World/Information Tech
01/08/2016
133,28 MSCI World/Information Tech
31/07/2016
133,62 MSCI World/Information Tech
30/07/2016
133,62 MSCI World/Information Tech
29/07/2016
133,62 MSCI World/Information Tech
28/07/2016
133,42 MSCI World/Information Tech
27/07/2016
134,20 MSCI World/Information Tech
26/07/2016
133,21 MSCI World/Information Tech
25/07/2016
132,92 MSCI World/Information Tech
24/07/2016
132,67 MSCI World/Information Tech
23/07/2016
132,67 MSCI World/Information Tech
22/07/2016
132,67 MSCI World/Information Tech
21/07/2016
132,11 MSCI World/Information Tech
20/07/2016
132,64 MSCI World/Information Tech
19/07/2016
130,69 MSCI World/Information Tech
18/07/2016
130,47 MSCI World/Information Tech
17/07/2016
128,51 MSCI World/Information Tech
16/07/2016
128,51 MSCI World/Information Tech
15/07/2016
128,51 MSCI World/Information Tech
14/07/2016
128,41 MSCI World/Information Tech
13/07/2016
128,38 MSCI World/Information Tech
12/07/2016
128,09 MSCI World/Information Tech
11/07/2016
127,29 MSCI World/Information Tech
10/07/2016
125,93 MSCI World/Information Tech
09/07/2016
125,93 MSCI World/Information Tech
08/07/2016
125,93 MSCI World/Information Tech
07/07/2016
123,76 MSCI World/Information Tech
06/07/2016
123,54 MSCI World/Information Tech
05/07/2016
122,41 MSCI World/Information Tech
04/07/2016
123,41 MSCI World/Information Tech
03/07/2016
123,48 MSCI World/Information Tech
02/07/2016
123,48 MSCI World/Information Tech
01/07/2016
123,48 MSCI World/Information Tech
30/06/2016
123,65 MSCI World/Information Tech
29/06/2016
122,58 MSCI World/Information Tech
28/06/2016
120,54 MSCI World/Information Tech
27/06/2016
119,14 MSCI World/Information Tech
26/06/2016
121,46 MSCI World/Information Tech
25/06/2016
121,46 MSCI World/Information Tech
24/06/2016
121,46 MSCI World/Information Tech
23/06/2016
123,53 MSCI World/Information Tech
22/06/2016
122,88 MSCI World/Information Tech
21/06/2016
123,07 MSCI World/Information Tech
20/06/2016
122,12 MSCI World/Information Tech
19/06/2016
121,85 MSCI World/Information Tech
18/06/2016
121,85 MSCI World/Information Tech
17/06/2016
121,85 MSCI World/Information Tech
16/06/2016
123,51 MSCI World/Information Tech
15/06/2016
122,89 MSCI World/Information Tech
14/06/2016
123,00 MSCI World/Information Tech
13/06/2016
122,65 MSCI World/Information Tech
12/06/2016
123,52 MSCI World/Information Tech
11/06/2016
123,52 MSCI World/Information Tech
10/06/2016
123,52 MSCI World/Information Tech
09/06/2016
124,59 MSCI World/Information Tech
08/06/2016
124,41 MSCI World/Information Tech
07/06/2016
124,33 MSCI World/Information Tech
06/06/2016
123,98 MSCI World/Information Tech
05/06/2016
125,83 MSCI World/Information Tech
04/06/2016
125,83 MSCI World/Information Tech
03/06/2016
125,83 MSCI World/Information Tech
02/06/2016
125,76 MSCI World/Information Tech
01/06/2016
126,07 MSCI World/Information Tech
31/05/2016
126,57 MSCI World/Information Tech
30/05/2016
126,43 MSCI World/Information Tech
29/05/2016
126,05 MSCI World/Information Tech
28/05/2016
126,05 MSCI World/Information Tech
27/05/2016
126,05 MSCI World/Information Tech
26/05/2016
125,36 MSCI World/Information Tech
25/05/2016
125,29 MSCI World/Information Tech
24/05/2016
124,13 MSCI World/Information Tech
23/05/2016
121,40 MSCI World/Information Tech
22/05/2016
121,37 MSCI World/Information Tech
21/05/2016
121,37 MSCI World/Information Tech
20/05/2016
121,37 MSCI World/Information Tech
19/05/2016
120,17 MSCI World/Information Tech
18/05/2016
120,08 MSCI World/Information Tech
17/05/2016
119,07 MSCI World/Information Tech
16/05/2016
120,00 MSCI World/Information Tech
15/05/2016
118,16 MSCI World/Information Tech
14/05/2016
118,16 MSCI World/Information Tech
13/05/2016
118,16 MSCI World/Information Tech
12/05/2016
118,15 MSCI World/Information Tech
11/05/2016
118,46 MSCI World/Information Tech
10/05/2016
119,44 MSCI World/Information Tech
09/05/2016
117,86 MSCI World/Information Tech
08/05/2016
117,49 MSCI World/Information Tech
07/05/2016
117,49 MSCI World/Information Tech
06/05/2016
117,49 MSCI World/Information Tech
05/05/2016
116,72 MSCI World/Information Tech
04/05/2016
116,08 MSCI World/Information Tech
03/05/2016
116,00 MSCI World/Information Tech
02/05/2016
117,75 MSCI World/Information Tech
01/05/2016
118,28 MSCI World/Information Tech
30/04/2016
118,28 MSCI World/Information Tech
29/04/2016
118,28 MSCI World/Information Tech
28/04/2016
119,67 MSCI World/Information Tech
27/04/2016
121,61 MSCI World/Information Tech
26/04/2016
122,66 MSCI World/Information Tech
25/04/2016
123,31 MSCI World/Information Tech
24/04/2016
123,47 MSCI World/Information Tech
23/04/2016
123,47 MSCI World/Information Tech
22/04/2016
123,47 MSCI World/Information Tech
21/04/2016
124,50 MSCI World/Information Tech
20/04/2016
124,36 MSCI World/Information Tech
19/04/2016
124,52 MSCI World/Information Tech
18/04/2016
125,22 MSCI World/Information Tech
17/04/2016
125,29 MSCI World/Information Tech
16/04/2016
125,29 MSCI World/Information Tech
15/04/2016
125,29 MSCI World/Information Tech
14/04/2016
126,21 MSCI World/Information Tech
13/04/2016
125,58 MSCI World/Information Tech
12/04/2016
122,63 MSCI World/Information Tech
11/04/2016
122,09 MSCI World/Information Tech
10/04/2016
122,61 MSCI World/Information Tech
09/04/2016
122,61 MSCI World/Information Tech
08/04/2016
122,61 MSCI World/Information Tech
07/04/2016
122,38 MSCI World/Information Tech
06/04/2016
124,11 MSCI World/Information Tech
05/04/2016
122,53 MSCI World/Information Tech
04/04/2016
123,83 MSCI World/Information Tech
03/04/2016
123,65 MSCI World/Information Tech
02/04/2016
123,65 MSCI World/Information Tech
01/04/2016
123,65 MSCI World/Information Tech
31/03/2016
123,69 MSCI World/Information Tech
30/03/2016
124,50 MSCI World/Information Tech
29/03/2016
124,98 MSCI World/Information Tech
28/03/2016
123,65 MSCI World/Information Tech
27/03/2016
123,88 MSCI World/Information Tech
26/03/2016
123,88 MSCI World/Information Tech
25/03/2016
123,88 MSCI World/Information Tech
24/03/2016
123,77 MSCI World/Information Tech
23/03/2016
123,63 MSCI World/Information Tech
22/03/2016
124,03 MSCI World/Information Tech
21/03/2016
123,05 MSCI World/Information Tech
20/03/2016
122,69 MSCI World/Information Tech
19/03/2016
122,69 MSCI World/Information Tech
18/03/2016
122,69 MSCI World/Information Tech
17/03/2016
122,08 MSCI World/Information Tech
16/03/2016
124,06 MSCI World/Information Tech
15/03/2016
122,49 MSCI World/Information Tech
14/03/2016
122,02 MSCI World/Information Tech
13/03/2016
122,12 MSCI World/Information Tech
12/03/2016
122,12 MSCI World/Information Tech
11/03/2016
122,12 MSCI World/Information Tech
10/03/2016
122,70 MSCI World/Information Tech
09/03/2016
121,48 MSCI World/Information Tech
08/03/2016
119,93 MSCI World/Information Tech
07/03/2016
121,70 MSCI World/Information Tech
06/03/2016
122,36 MSCI World/Information Tech
05/03/2016
122,36 MSCI World/Information Tech
04/03/2016
122,36 MSCI World/Information Tech
03/03/2016
122,60 MSCI World/Information Tech
02/03/2016
123,03 MSCI World/Information Tech
01/03/2016
122,36 MSCI World/Information Tech
29/02/2016
118,99 MSCI World/Information Tech
28/02/2016
118,35 MSCI World/Information Tech
27/02/2016
118,35 MSCI World/Information Tech
26/02/2016
118,35 MSCI World/Information Tech
25/02/2016
118,32 MSCI World/Information Tech
24/02/2016
117,33 MSCI World/Information Tech
23/02/2016
116,42 MSCI World/Information Tech
22/02/2016
118,04 MSCI World/Information Tech
21/02/2016
115,71 MSCI World/Information Tech
20/02/2016
115,71 MSCI World/Information Tech
19/02/2016
115,71 MSCI World/Information Tech
18/02/2016
115,74 MSCI World/Information Tech
17/02/2016
115,47 MSCI World/Information Tech
16/02/2016
112,70 MSCI World/Information Tech
15/02/2016
110,50 MSCI World/Information Tech
14/02/2016
109,01 MSCI World/Information Tech
13/02/2016
109,01 MSCI World/Information Tech
12/02/2016
109,01 MSCI World/Information Tech
11/02/2016
107,41 MSCI World/Information Tech
10/02/2016
108,47 MSCI World/Information Tech
09/02/2016
108,42 MSCI World/Information Tech
08/02/2016
110,45 MSCI World/Information Tech
07/02/2016
111,35 MSCI World/Information Tech
06/02/2016
111,35 MSCI World/Information Tech
05/02/2016
111,35 MSCI World/Information Tech
04/02/2016
115,33 MSCI World/Information Tech
03/02/2016
117,93 MSCI World/Information Tech
02/02/2016
118,48 MSCI World/Information Tech
01/02/2016
121,22 MSCI World/Information Tech
31/01/2016
120,34 MSCI World/Information Tech
30/01/2016
120,34 MSCI World/Information Tech
29/01/2016
120,34 MSCI World/Information Tech
28/01/2016
116,85 MSCI World/Information Tech
27/01/2016
116,06 MSCI World/Information Tech
26/01/2016
119,02 MSCI World/Information Tech
25/01/2016
118,47 MSCI World/Information Tech
24/01/2016
119,95 MSCI World/Information Tech
23/01/2016
119,95 MSCI World/Information Tech
22/01/2016
119,95 MSCI World/Information Tech
21/01/2016
115,64 MSCI World/Information Tech
20/01/2016
115,25 MSCI World/Information Tech
19/01/2016
116,64 MSCI World/Information Tech
18/01/2016
116,28 MSCI World/Information Tech
17/01/2016
116,19 MSCI World/Information Tech
16/01/2016
116,19 MSCI World/Information Tech
15/01/2016
116,19 MSCI World/Information Tech
14/01/2016
119,84 MSCI World/Information Tech
13/01/2016
119,04 MSCI World/Information Tech
12/01/2016
121,54 MSCI World/Information Tech
11/01/2016
119,92 MSCI World/Information Tech
10/01/2016
119,59 MSCI World/Information Tech
09/01/2016
119,59 MSCI World/Information Tech
08/01/2016
119,59 MSCI World/Information Tech
07/01/2016
120,40 MSCI World/Information Tech
06/01/2016
125,46 MSCI World/Information Tech
05/01/2016
127,07 MSCI World/Information Tech
04/01/2016
125,86 MSCI World/Information Tech
03/01/2016
128,12 MSCI World/Information Tech
02/01/2016
128,12 MSCI World/Information Tech
01/01/2016
128,12 MSCI World/Information Tech
31/12/2015
128,12 MSCI World/Information Tech
30/12/2015
129,28 MSCI World/Information Tech
29/12/2015
129,88 MSCI World/Information Tech
28/12/2015
128,10 MSCI World/Information Tech
27/12/2015
128,21 MSCI World/Information Tech
26/12/2015
128,21 MSCI World/Information Tech
25/12/2015
128,21 MSCI World/Information Tech
24/12/2015
128,23 MSCI World/Information Tech
23/12/2015
128,68 MSCI World/Information Tech
22/12/2015
127,25 MSCI World/Information Tech
21/12/2015
127,44 MSCI World/Information Tech
20/12/2015
126,69 MSCI World/Information Tech
19/12/2015
126,69 MSCI World/Information Tech
18/12/2015
126,69 MSCI World/Information Tech
17/12/2015
129,04 MSCI World/Information Tech
16/12/2015
129,72 MSCI World/Information Tech
15/12/2015
127,53 MSCI World/Information Tech
14/12/2015
127,15 MSCI World/Information Tech
13/12/2015
127,18 MSCI World/Information Tech
12/12/2015
127,18 MSCI World/Information Tech
11/12/2015
127,18 MSCI World/Information Tech
10/12/2015
129,60 MSCI World/Information Tech
09/12/2015
129,44 MSCI World/Information Tech
08/12/2015
131,94 MSCI World/Information Tech
07/12/2015
133,15 MSCI World/Information Tech
06/12/2015
132,64 MSCI World/Information Tech
05/12/2015
132,64 MSCI World/Information Tech
04/12/2015
132,64 MSCI World/Information Tech
03/12/2015
132,94 MSCI World/Information Tech
02/12/2015
135,21 MSCI World/Information Tech
01/12/2015
136,20 MSCI World/Information Tech
30/11/2015
134,94 MSCI World/Information Tech
29/11/2015
134,87 MSCI World/Information Tech
28/11/2015
134,87 MSCI World/Information Tech
27/11/2015
134,87 MSCI World/Information Tech
26/11/2015
134,33 MSCI World/Information Tech
25/11/2015
134,51 MSCI World/Information Tech
24/11/2015
134,08 MSCI World/Information Tech
23/11/2015
134,35 MSCI World/Information Tech
22/11/2015
134,33 MSCI World/Information Tech
21/11/2015
134,33 MSCI World/Information Tech
20/11/2015
134,33 MSCI World/Information Tech
19/11/2015
133,36 MSCI World/Information Tech
18/11/2015
132,82 MSCI World/Information Tech
17/11/2015
130,98 MSCI World/Information Tech
16/11/2015
130,16 MSCI World/Information Tech
15/11/2015
128,20 MSCI World/Information Tech
14/11/2015
128,20 MSCI World/Information Tech
13/11/2015
128,20 MSCI World/Information Tech
12/11/2015
131,06 MSCI World/Information Tech
11/11/2015
132,23 MSCI World/Information Tech
10/11/2015
132,23 MSCI World/Information Tech
09/11/2015
132,47 MSCI World/Information Tech
08/11/2015
132,41 MSCI World/Information Tech
07/11/2015
132,41 MSCI World/Information Tech
06/11/2015
132,41 MSCI World/Information Tech
05/11/2015
131,75 MSCI World/Information Tech
04/11/2015
131,42 MSCI World/Information Tech
03/11/2015
130,67 MSCI World/Information Tech
02/11/2015
129,28 MSCI World/Information Tech
01/11/2015
128,35 MSCI World/Information Tech
31/10/2015
128,35 MSCI World/Information Tech
30/10/2015
128,35 MSCI World/Information Tech
29/10/2015
130,05 MSCI World/Information Tech
28/10/2015
128,68 MSCI World/Information Tech
27/10/2015
127,13 MSCI World/Information Tech
26/10/2015
128,56 MSCI World/Information Tech
25/10/2015
127,98 MSCI World/Information Tech
24/10/2015
127,98 MSCI World/Information Tech
23/10/2015
127,98 MSCI World/Information Tech
22/10/2015
122,23 MSCI World/Information Tech
21/10/2015
119,43 MSCI World/Information Tech
20/10/2015
119,79 MSCI World/Information Tech
19/10/2015
120,58 MSCI World/Information Tech
18/10/2015
120,08 MSCI World/Information Tech
17/10/2015
120,08 MSCI World/Information Tech
16/10/2015
120,08 MSCI World/Information Tech
15/10/2015
118,89 MSCI World/Information Tech
14/10/2015
117,69 MSCI World/Information Tech
13/10/2015
118,33 MSCI World/Information Tech
12/10/2015
118,67 MSCI World/Information Tech
11/10/2015
118,64 MSCI World/Information Tech
10/10/2015
118,64 MSCI World/Information Tech
09/10/2015
118,64 MSCI World/Information Tech
08/10/2015
119,00 MSCI World/Information Tech
07/10/2015
118,43 MSCI World/Information Tech
06/10/2015
118,36 MSCI World/Information Tech
05/10/2015
117,95 MSCI World/Information Tech
04/10/2015
116,58 MSCI World/Information Tech
03/10/2015
116,58 MSCI World/Information Tech
02/10/2015
116,58 MSCI World/Information Tech
01/10/2015
115,00 MSCI World/Information Tech
30/09/2015
114,39 MSCI World/Information Tech
29/09/2015
111,83 MSCI World/Information Tech
28/09/2015
113,02 MSCI World/Information Tech
27/09/2015
115,75 MSCI World/Information Tech
26/09/2015
115,75 MSCI World/Information Tech
25/09/2015
115,75 MSCI World/Information Tech
24/09/2015
114,89 MSCI World/Information Tech
23/09/2015
116,09 MSCI World/Information Tech
22/09/2015
115,88 MSCI World/Information Tech
21/09/2015
116,70 MSCI World/Information Tech
20/09/2015
114,14 MSCI World/Information Tech
19/09/2015
114,14 MSCI World/Information Tech
18/09/2015
114,14 MSCI World/Information Tech
17/09/2015
116,68 MSCI World/Information Tech
16/09/2015
118,15 MSCI World/Information Tech
15/09/2015
116,46 MSCI World/Information Tech
14/09/2015
115,30 MSCI World/Information Tech
13/09/2015
115,93 MSCI World/Information Tech
12/09/2015
115,93 MSCI World/Information Tech
11/09/2015
115,93 MSCI World/Information Tech
10/09/2015
116,30 MSCI World/Information Tech
09/09/2015
115,89 MSCI World/Information Tech
08/09/2015
116,57 MSCI World/Information Tech
07/09/2015
114,05 MSCI World/Information Tech
06/09/2015
114,04 MSCI World/Information Tech
05/09/2015
114,04 MSCI World/Information Tech
04/09/2015
114,04 MSCI World/Information Tech
03/09/2015
114,82 MSCI World/Information Tech
02/09/2015
114,44 MSCI World/Information Tech
01/09/2015
112,26 MSCI World/Information Tech
31/08/2015
116,10 MSCI World/Information Tech
30/08/2015
116,55 MSCI World/Information Tech
29/08/2015
116,55 MSCI World/Information Tech
28/08/2015
116,55 MSCI World/Information Tech
27/08/2015
115,80 MSCI World/Information Tech
26/08/2015
112,23 MSCI World/Information Tech
25/08/2015
106,25 MSCI World/Information Tech
24/08/2015
109,45 MSCI World/Information Tech
23/08/2015
113,24 MSCI World/Information Tech
22/08/2015
113,24 MSCI World/Information Tech
21/08/2015
113,24 MSCI World/Information Tech
20/08/2015
118,72 MSCI World/Information Tech
19/08/2015
123,09 MSCI World/Information Tech
18/08/2015
124,07 MSCI World/Information Tech
17/08/2015
124,20 MSCI World/Information Tech
16/08/2015
122,74 MSCI World/Information Tech
15/08/2015
122,74 MSCI World/Information Tech
14/08/2015
122,74 MSCI World/Information Tech
13/08/2015
122,93 MSCI World/Information Tech
12/08/2015
122,61 MSCI World/Information Tech
11/08/2015
123,41 MSCI World/Information Tech
10/08/2015
126,35 MSCI World/Information Tech
09/08/2015
124,74 MSCI World/Information Tech
08/08/2015
124,74 MSCI World/Information Tech
07/08/2015
124,74 MSCI World/Information Tech
06/08/2015
125,36 MSCI World/Information Tech
05/08/2015
126,48 MSCI World/Information Tech
04/08/2015
124,34 MSCI World/Information Tech
03/08/2015
125,53 MSCI World/Information Tech
02/08/2015
125,98 MSCI World/Information Tech
01/08/2015
125,98 MSCI World/Information Tech
31/07/2015
125,98 MSCI World/Information Tech
30/07/2015
126,48 MSCI World/Information Tech
29/07/2015
125,36 MSCI World/Information Tech
28/07/2015
124,84 MSCI World/Information Tech
27/07/2015
123,55 MSCI World/Information Tech
26/07/2015
126,14 MSCI World/Information Tech
25/07/2015
126,14 MSCI World/Information Tech
24/07/2015
126,14 MSCI World/Information Tech
23/07/2015
126,16 MSCI World/Information Tech
22/07/2015
127,44 MSCI World/Information Tech
21/07/2015
129,96 MSCI World/Information Tech
20/07/2015
130,62 MSCI World/Information Tech
19/07/2015
129,56 MSCI World/Information Tech
18/07/2015
129,56 MSCI World/Information Tech
17/07/2015
129,56 MSCI World/Information Tech
16/07/2015
127,95 MSCI World/Information Tech
15/07/2015
124,91 MSCI World/Information Tech
14/07/2015
124,52 MSCI World/Information Tech
13/07/2015
123,71 MSCI World/Information Tech
12/07/2015
120,45 MSCI World/Information Tech
11/07/2015
120,45 MSCI World/Information Tech
10/07/2015
120,45 MSCI World/Information Tech
09/07/2015
120,24 MSCI World/Information Tech
08/07/2015
120,69 MSCI World/Information Tech
07/07/2015
122,74 MSCI World/Information Tech
06/07/2015
122,82 MSCI World/Information Tech
05/07/2015
122,59 MSCI World/Information Tech
04/07/2015
122,59 MSCI World/Information Tech
03/07/2015
122,59 MSCI World/Information Tech
02/07/2015
122,91 MSCI World/Information Tech
01/07/2015
122,50 MSCI World/Information Tech
30/06/2015
120,73 MSCI World/Information Tech
29/06/2015
121,24 MSCI World/Information Tech
28/06/2015
123,29 MSCI World/Information Tech
27/06/2015
123,29 MSCI World/Information Tech
26/06/2015
123,29 MSCI World/Information Tech
25/06/2015
124,40 MSCI World/Information Tech
24/06/2015
124,60 MSCI World/Information Tech
23/06/2015
125,34 MSCI World/Information Tech
22/06/2015
123,79 MSCI World/Information Tech
21/06/2015
123,31 MSCI World/Information Tech
20/06/2015
123,31 MSCI World/Information Tech
19/06/2015
123,31 MSCI World/Information Tech
18/06/2015
122,79 MSCI World/Information Tech
17/06/2015
123,17 MSCI World/Information Tech
16/06/2015
123,78 MSCI World/Information Tech
15/06/2015
123,10 MSCI World/Information Tech
14/06/2015
123,95 MSCI World/Information Tech
13/06/2015
123,95 MSCI World/Information Tech
12/06/2015
123,95 MSCI World/Information Tech
11/06/2015
124,56 MSCI World/Information Tech
10/06/2015
124,06 MSCI World/Information Tech
09/06/2015
122,57 MSCI World/Information Tech
08/06/2015
123,88 MSCI World/Information Tech
07/06/2015
124,60 MSCI World/Information Tech
06/06/2015
124,60 MSCI World/Information Tech
05/06/2015
124,60 MSCI World/Information Tech
04/06/2015
124,02 MSCI World/Information Tech
03/06/2015
127,05 MSCI World/Information Tech
02/06/2015
127,98 MSCI World/Information Tech
01/06/2015
129,13 MSCI World/Information Tech
31/05/2015
128,51 MSCI World/Information Tech
30/05/2015
128,51 MSCI World/Information Tech
29/05/2015
128,51 MSCI World/Information Tech
28/05/2015
130,31 MSCI World/Information Tech
27/05/2015
130,70 MSCI World/Information Tech
26/05/2015
127,92 MSCI World/Information Tech
25/05/2015
129,10 MSCI World/Information Tech
24/05/2015
126,94 MSCI World/Information Tech
23/05/2015
126,94 MSCI World/Information Tech
22/05/2015
126,94 MSCI World/Information Tech
21/05/2015
127,45 MSCI World/Information Tech
20/05/2015
127,23 MSCI World/Information Tech
19/05/2015
126,49 MSCI World/Information Tech
18/05/2015
124,45 MSCI World/Information Tech
17/05/2015
124,63 MSCI World/Information Tech
16/05/2015
124,63 MSCI World/Information Tech
15/05/2015
124,63 MSCI World/Information Tech
14/05/2015
123,89 MSCI World/Information Tech
13/05/2015
124,19 MSCI World/Information Tech
12/05/2015
123,33 MSCI World/Information Tech
11/05/2015
124,96 MSCI World/Information Tech
10/05/2015
124,54 MSCI World/Information Tech
09/05/2015
124,54 MSCI World/Information Tech
08/05/2015
124,54 MSCI World/Information Tech
07/05/2015
121,81 MSCI World/Information Tech
06/05/2015
121,91 MSCI World/Information Tech
05/05/2015
123,79 MSCI World/Information Tech
04/05/2015
125,17 MSCI World/Information Tech
03/05/2015
124,48 MSCI World/Information Tech
02/05/2015
124,48 MSCI World/Information Tech
01/05/2015
124,48 MSCI World/Information Tech
30/04/2015
123,18 MSCI World/Information Tech
29/04/2015
127,76 MSCI World/Information Tech
28/04/2015
129,26 MSCI World/Information Tech
27/04/2015
130,56 MSCI World/Information Tech
26/04/2015
129,98 MSCI World/Information Tech
25/04/2015
129,98 MSCI World/Information Tech
24/04/2015
129,98 MSCI World/Information Tech
23/04/2015
129,61 MSCI World/Information Tech
22/04/2015
129,83 MSCI World/Information Tech
21/04/2015
129,03 MSCI World/Information Tech
20/04/2015
128,44 MSCI World/Information Tech
19/04/2015
125,46 MSCI World/Information Tech
18/04/2015
125,46 MSCI World/Information Tech
17/04/2015
125,46 MSCI World/Information Tech
16/04/2015
128,53 MSCI World/Information Tech
15/04/2015
130,49 MSCI World/Information Tech
14/04/2015
129,91 MSCI World/Information Tech
13/04/2015
130,26 MSCI World/Information Tech
12/04/2015
130,41 MSCI World/Information Tech
11/04/2015
130,41 MSCI World/Information Tech
10/04/2015
130,41 MSCI World/Information Tech
09/04/2015
127,41 MSCI World/Information Tech
08/04/2015
125,91 MSCI World/Information Tech
07/04/2015
125,78 MSCI World/Information Tech
06/04/2015
126,12 MSCI World/Information Tech
05/04/2015
124,87 MSCI World/Information Tech
04/04/2015
124,87 MSCI World/Information Tech
03/04/2015
124,87 MSCI World/Information Tech
02/04/2015
124,77 MSCI World/Information Tech
01/04/2015
125,47 MSCI World/Information Tech
31/03/2015
126,05 MSCI World/Information Tech
30/03/2015
126,15 MSCI World/Information Tech
29/03/2015
124,76 MSCI World/Information Tech
28/03/2015
124,76 MSCI World/Information Tech
27/03/2015
124,76 MSCI World/Information Tech
26/03/2015
123,23 MSCI World/Information Tech
25/03/2015
123,40 MSCI World/Information Tech
24/03/2015
126,76 MSCI World/Information Tech
23/03/2015
127,51 MSCI World/Information Tech
22/03/2015
128,86 MSCI World/Information Tech
21/03/2015
128,86 MSCI World/Information Tech
20/03/2015
128,86 MSCI World/Information Tech
19/03/2015
129,22 MSCI World/Information Tech
18/03/2015
130,36 MSCI World/Information Tech
17/03/2015
128,21 MSCI World/Information Tech
16/03/2015
128,96 MSCI World/Information Tech
15/03/2015
127,29 MSCI World/Information Tech
14/03/2015
127,29 MSCI World/Information Tech
13/03/2015
127,29 MSCI World/Information Tech
12/03/2015
127,26 MSCI World/Information Tech
11/03/2015
127,00 MSCI World/Information Tech
10/03/2015
125,71 MSCI World/Information Tech
09/03/2015
126,82 MSCI World/Information Tech
08/03/2015
125,21 MSCI World/Information Tech
07/03/2015
125,21 MSCI World/Information Tech
06/03/2015
125,21 MSCI World/Information Tech
05/03/2015
125,38 MSCI World/Information Tech
04/03/2015
124,71 MSCI World/Information Tech
03/03/2015
124,65 MSCI World/Information Tech
02/03/2015
124,87 MSCI World/Information Tech
01/03/2015
123,64 MSCI World/Information Tech
28/02/2015
123,64 MSCI World/Information Tech
27/02/2015
123,64 MSCI World/Information Tech
26/02/2015
123,37 MSCI World/Information Tech
25/02/2015
122,37 MSCI World/Information Tech
24/02/2015
123,16 MSCI World/Information Tech
23/02/2015
123,23 MSCI World/Information Tech
22/02/2015
123,03 MSCI World/Information Tech
21/02/2015
123,03 MSCI World/Information Tech
20/02/2015
123,03 MSCI World/Information Tech
19/02/2015
121,32 MSCI World/Information Tech
18/02/2015
120,99 MSCI World/Information Tech
17/02/2015
120,17 MSCI World/Information Tech
16/02/2015
120,28 MSCI World/Information Tech
15/02/2015
120,52 MSCI World/Information Tech
14/02/2015
120,52 MSCI World/Information Tech
13/02/2015
120,52 MSCI World/Information Tech
12/02/2015
120,30 MSCI World/Information Tech
11/02/2015
118,47 MSCI World/Information Tech
10/02/2015
118,24 MSCI World/Information Tech
09/02/2015
116,83 MSCI World/Information Tech
08/02/2015
115,29 MSCI World/Information Tech
07/02/2015
115,29 MSCI World/Information Tech
06/02/2015
115,29 MSCI World/Information Tech
05/02/2015
116,22 MSCI World/Information Tech
04/02/2015
114,94 MSCI World/Information Tech
03/02/2015
115,33 MSCI World/Information Tech
02/02/2015
114,90 MSCI World/Information Tech
01/02/2015
114,05 MSCI World/Information Tech
31/01/2015
114,05 MSCI World/Information Tech
30/01/2015
114,05 MSCI World/Information Tech
29/01/2015
115,34 MSCI World/Information Tech
28/01/2015
114,11 MSCI World/Information Tech
27/01/2015
114,64 MSCI World/Information Tech
26/01/2015
118,29 MSCI World/Information Tech
25/01/2015
119,16 MSCI World/Information Tech
24/01/2015
119,16 MSCI World/Information Tech
23/01/2015
119,16 MSCI World/Information Tech
22/01/2015
114,49 MSCI World/Information Tech
21/01/2015
112,88 MSCI World/Information Tech
20/01/2015
112,76 MSCI World/Information Tech
19/01/2015
111,75 MSCI World/Information Tech
18/01/2015
111,73 MSCI World/Information Tech
17/01/2015
111,73 MSCI World/Information Tech
16/01/2015
111,73 MSCI World/Information Tech
15/01/2015
109,84 MSCI World/Information Tech
14/01/2015
110,55 MSCI World/Information Tech
13/01/2015
111,06 MSCI World/Information Tech
12/01/2015
110,90 MSCI World/Information Tech
11/01/2015
111,96 MSCI World/Information Tech
10/01/2015
111,96 MSCI World/Information Tech
09/01/2015
111,96 MSCI World/Information Tech
08/01/2015
112,65 MSCI World/Information Tech
07/01/2015
109,62 MSCI World/Information Tech
06/01/2015
108,21 MSCI World/Information Tech
05/01/2015
109,70 MSCI World/Information Tech
04/01/2015
110,38 MSCI World/Information Tech
03/01/2015
110,38 MSCI World/Information Tech
02/01/2015
110,38 MSCI World/Information Tech
01/01/2015
109,67 MSCI World/Information Tech
31/12/2014
109,67 MSCI World/Information Tech
30/12/2014
110,65 MSCI World/Information Tech
29/12/2014
111,07 MSCI World/Information Tech
28/12/2014
111,38 MSCI World/Information Tech
27/12/2014
111,38 MSCI World/Information Tech
26/12/2014
111,38 MSCI World/Information Tech
25/12/2014
110,96 MSCI World/Information Tech
24/12/2014
110,97 MSCI World/Information Tech
23/12/2014
111,01 MSCI World/Information Tech
22/12/2014
110,37 MSCI World/Information Tech
21/12/2014
109,14 MSCI World/Information Tech
20/12/2014
109,14 MSCI World/Information Tech
19/12/2014
109,14 MSCI World/Information Tech
18/12/2014
108,83 MSCI World/Information Tech
17/12/2014
104,44 MSCI World/Information Tech
16/12/2014
102,07 MSCI World/Information Tech
15/12/2014
104,21 MSCI World/Information Tech
14/12/2014
104,83 MSCI World/Information Tech
13/12/2014
104,83 MSCI World/Information Tech
12/12/2014
104,83 MSCI World/Information Tech
11/12/2014
106,42 MSCI World/Information Tech
10/12/2014
106,33 MSCI World/Information Tech
09/12/2014
108,19 MSCI World/Information Tech
08/12/2014
108,81 MSCI World/Information Tech
07/12/2014
109,07 MSCI World/Information Tech
06/12/2014
109,07 MSCI World/Information Tech
05/12/2014
109,07 MSCI World/Information Tech
04/12/2014
109,66 MSCI World/Information Tech
03/12/2014
109,31 MSCI World/Information Tech
02/12/2014
108,04 MSCI World/Information Tech
01/12/2014
107,49 MSCI World/Information Tech
30/11/2014
108,35 MSCI World/Information Tech
29/11/2014
108,35 MSCI World/Information Tech
28/11/2014
108,35 MSCI World/Information Tech
27/11/2014
108,02 MSCI World/Information Tech
26/11/2014
108,10 MSCI World/Information Tech
25/11/2014
107,71 MSCI World/Information Tech
24/11/2014
107,60 MSCI World/Information Tech
23/11/2014
106,90 MSCI World/Information Tech
22/11/2014
106,90 MSCI World/Information Tech
21/11/2014
106,90 MSCI World/Information Tech
20/11/2014
105,54 MSCI World/Information Tech
19/11/2014
104,96 MSCI World/Information Tech
18/11/2014
105,81 MSCI World/Information Tech
17/11/2014
105,27 MSCI World/Information Tech
16/11/2014
106,12 MSCI World/Information Tech
15/11/2014
106,12 MSCI World/Information Tech
14/11/2014
106,12 MSCI World/Information Tech
13/11/2014
105,36 MSCI World/Information Tech
12/11/2014
104,73 MSCI World/Information Tech
11/11/2014
104,83 MSCI World/Information Tech
10/11/2014
104,17 MSCI World/Information Tech
09/11/2014
104,61 MSCI World/Information Tech
08/11/2014
104,61 MSCI World/Information Tech
07/11/2014
104,61 MSCI World/Information Tech
06/11/2014
103,71 MSCI World/Information Tech
05/11/2014
103,98 MSCI World/Information Tech
04/11/2014
103,51 MSCI World/Information Tech
03/11/2014
103,38 MSCI World/Information Tech
02/11/2014
102,93 MSCI World/Information Tech
01/11/2014
102,93 MSCI World/Information Tech
31/10/2014
102,93 MSCI World/Information Tech
30/10/2014
100,57 MSCI World/Information Tech
29/10/2014
99,20 MSCI World/Information Tech
28/10/2014
99,20 MSCI World/Information Tech
27/10/2014
98,49 MSCI World/Information Tech
26/10/2014
98,55 MSCI World/Information Tech
25/10/2014
98,55 MSCI World/Information Tech
24/10/2014
98,55 MSCI World/Information Tech
23/10/2014
97,77 MSCI World/Information Tech
22/10/2014
96,32 MSCI World/Information Tech
21/10/2014
96,17 MSCI World/Information Tech
20/10/2014
94,36 MSCI World/Information Tech
19/10/2014
93,37 MSCI World/Information Tech
18/10/2014
93,37 MSCI World/Information Tech
17/10/2014
93,37 MSCI World/Information Tech
16/10/2014
92,94 MSCI World/Information Tech
15/10/2014
94,10 MSCI World/Information Tech
14/10/2014
94,81 MSCI World/Information Tech
13/10/2014
94,42 MSCI World/Information Tech
12/10/2014
95,74 MSCI World/Information Tech
11/10/2014
95,74 MSCI World/Information Tech
10/10/2014
95,74 MSCI World/Information Tech
09/10/2014
97,50 MSCI World/Information Tech
08/10/2014
99,90 MSCI World/Information Tech
07/10/2014
98,78 MSCI World/Information Tech
06/10/2014
100,62 MSCI World/Information Tech
05/10/2014
100,03 MSCI World/Information Tech
04/10/2014
100,03 MSCI World/Information Tech
03/10/2014
100,03 MSCI World/Information Tech
02/10/2014
99,26 MSCI World/Information Tech
01/10/2014
99,65 MSCI World/Information Tech
30/09/2014
101,43 MSCI World/Information Tech
29/09/2014
100,42 MSCI World/Information Tech
28/09/2014
100,24 MSCI World/Information Tech
27/09/2014
100,24 MSCI World/Information Tech
26/09/2014
100,24 MSCI World/Information Tech
25/09/2014
99,39 MSCI World/Information Tech
24/09/2014
100,44 MSCI World/Information Tech
23/09/2014
99,38 MSCI World/Information Tech
22/09/2014
100,02 MSCI World/Information Tech
21/09/2014
100,70 MSCI World/Information Tech
20/09/2014
100,70 MSCI World/Information Tech
19/09/2014
100,70 MSCI World/Information Tech
18/09/2014
100,87 MSCI World/Information Tech
17/09/2014
99,53 MSCI World/Information Tech
16/09/2014
99,48 MSCI World/Information Tech
15/09/2014
99,24 MSCI World/Information Tech
14/09/2014
99,71 MSCI World/Information Tech
13/09/2014
99,71 MSCI World/Information Tech
12/09/2014
99,71 MSCI World/Information Tech
11/09/2014
100,14 MSCI World/Information Tech
10/09/2014
100,00 Act. Sect. Technologies
21/07/2017
151,96 Act. Sect. Technologies
20/07/2017
152,76 Act. Sect. Technologies
19/07/2017
152,70 Act. Sect. Technologies
18/07/2017
151,13 Act. Sect. Technologies
17/07/2017
152,13 Act. Sect. Technologies
16/07/2017
152,18 Act. Sect. Technologies
15/07/2017
152,18 Act. Sect. Technologies
14/07/2017
152,18 Act. Sect. Technologies
13/07/2017
151,88 Act. Sect. Technologies
12/07/2017
151,09 Act. Sect. Technologies
11/07/2017
149,51 Act. Sect. Technologies
10/07/2017
149,14 Act. Sect. Technologies
09/07/2017
147,99 Act. Sect. Technologies
08/07/2017
147,99 Act. Sect. Technologies
07/07/2017
147,99 Act. Sect. Technologies
06/07/2017
147,26 Act. Sect. Technologies
05/07/2017
148,38 Act. Sect. Technologies
04/07/2017
147,36 Act. Sect. Technologies
03/07/2017
147,66 Act. Sect. Technologies
02/07/2017
147,81 Act. Sect. Technologies
01/07/2017
147,81 Act. Sect. Technologies
30/06/2017
147,81 Act. Sect. Technologies
29/06/2017
148,28 Act. Sect. Technologies
28/06/2017
150,41 Act. Sect. Technologies
27/06/2017
151,28 Act. Sect. Technologies
26/06/2017
153,96 Act. Sect. Technologies
25/06/2017
154,00 Act. Sect. Technologies
24/06/2017
154,01 Act. Sect. Technologies
23/06/2017
154,01 Act. Sect. Technologies
22/06/2017
153,68 Act. Sect. Technologies
21/06/2017
153,39 Act. Sect. Technologies
20/06/2017
153,05 Act. Sect. Technologies
19/06/2017
153,02 Act. Sect. Technologies
18/06/2017
151,44 Act. Sect. Technologies
17/06/2017
151,44 Act. Sect. Technologies
16/06/2017
151,44 Act. Sect. Technologies
15/06/2017
151,18 Act. Sect. Technologies
14/06/2017
151,79 Act. Sect. Technologies
13/06/2017
151,97 Act. Sect. Technologies
12/06/2017
150,96 Act. Sect. Technologies
11/06/2017
154,06 Act. Sect. Technologies
10/06/2017
154,06 Act. Sect. Technologies
09/06/2017
154,06 Act. Sect. Technologies
08/06/2017
155,11 Act. Sect. Technologies
07/06/2017
154,57 Act. Sect. Technologies
06/06/2017
154,12 Act. Sect. Technologies
05/06/2017
154,37 Act. Sect. Technologies
04/06/2017
154,32 Act. Sect. Technologies
03/06/2017
154,32 Act. Sect. Technologies
02/06/2017
154,32 Act. Sect. Technologies
01/06/2017
153,39 Act. Sect. Technologies
31/05/2017
152,46 Act. Sect. Technologies
30/05/2017
153,17 Act. Sect. Technologies
29/05/2017
152,94 Act. Sect. Technologies
28/05/2017
152,92 Act. Sect. Technologies
27/05/2017
152,92 Act. Sect. Technologies
26/05/2017
152,92 Act. Sect. Technologies
25/05/2017
152,17 Act. Sect. Technologies
24/05/2017
151,87 Act. Sect. Technologies
23/05/2017
151,06 Act. Sect. Technologies
22/05/2017
150,26 Act. Sect. Technologies
21/05/2017
149,93 Act. Sect. Technologies
20/05/2017
149,92 Act. Sect. Technologies
19/05/2017
149,92 Act. Sect. Technologies
18/05/2017
149,44 Act. Sect. Technologies
17/05/2017
150,16 Act. Sect. Technologies
16/05/2017
153,13 Act. Sect. Technologies
15/05/2017
153,38 Act. Sect. Technologies
14/05/2017
153,19 Act. Sect. Technologies
13/05/2017
153,19 Act. Sect. Technologies
12/05/2017
153,19 Act. Sect. Technologies
11/05/2017
153,18 Act. Sect. Technologies
10/05/2017
153,15 Act. Sect. Technologies
09/05/2017
152,57 Act. Sect. Technologies
08/05/2017
151,54 Act. Sect. Technologies
07/05/2017
150,83 Act. Sect. Technologies
06/05/2017
150,83 Act. Sect. Technologies
05/05/2017
150,83 Act. Sect. Technologies
04/05/2017
150,48 Act. Sect. Technologies
03/05/2017
150,36 Act. Sect. Technologies
02/05/2017
150,56 Act. Sect. Technologies
01/05/2017
149,29 Act. Sect. Technologies
30/04/2017
149,13 Act. Sect. Technologies
29/04/2017
149,13 Act. Sect. Technologies
28/04/2017
149,13 Act. Sect. Technologies
27/04/2017
149,24 Act. Sect. Technologies
26/04/2017
148,41 Act. Sect. Technologies
25/04/2017
148,22 Act. Sect. Technologies
24/04/2017
147,72 Act. Sect. Technologies
23/04/2017
147,27 Act. Sect. Technologies
22/04/2017
147,27 Act. Sect. Technologies
21/04/2017
147,27 Act. Sect. Technologies
20/04/2017
146,62 Act. Sect. Technologies
19/04/2017
146,15 Act. Sect. Technologies
18/04/2017
146,00 Act. Sect. Technologies
17/04/2017
146,33 Act. Sect. Technologies
16/04/2017
146,28 Act. Sect. Technologies
15/04/2017
146,28 Act. Sect. Technologies
14/04/2017
146,28 Act. Sect. Technologies
13/04/2017
146,30 Act. Sect. Technologies
12/04/2017
146,93 Act. Sect. Technologies
11/04/2017
147,24 Act. Sect. Technologies
10/04/2017
148,16 Act. Sect. Technologies
09/04/2017
147,80 Act. Sect. Technologies
08/04/2017
147,80 Act. Sect. Technologies
07/04/2017
147,80 Act. Sect. Technologies
06/04/2017
147,35 Act. Sect. Technologies
05/04/2017
147,40 Act. Sect. Technologies
04/04/2017
147,71 Act. Sect. Technologies
03/04/2017
147,81 Act. Sect. Technologies
02/04/2017
147,80 Act. Sect. Technologies
01/04/2017
147,80 Act. Sect. Technologies
31/03/2017
147,80 Act. Sect. Technologies
30/03/2017
147,40 Act. Sect. Technologies
29/03/2017
146,82 Act. Sect. Technologies
28/03/2017
145,43 Act. Sect. Technologies
27/03/2017
144,35 Act. Sect. Technologies
26/03/2017
145,23 Act. Sect. Technologies
25/03/2017
145,23 Act. Sect. Technologies
24/03/2017
145,23 Act. Sect. Technologies
23/03/2017
144,73 Act. Sect. Technologies
22/03/2017
144,17 Act. Sect. Technologies
21/03/2017
144,47 Act. Sect. Technologies
20/03/2017
146,48 Act. Sect. Technologies
19/03/2017
146,41 Act. Sect. Technologies
18/03/2017
146,41 Act. Sect. Technologies
17/03/2017
146,41 Act. Sect. Technologies
16/03/2017
146,19 Act. Sect. Technologies
15/03/2017
146,20 Act. Sect. Technologies
14/03/2017
145,63 Act. Sect. Technologies
13/03/2017
145,64 Act. Sect. Technologies
12/03/2017
145,34 Act. Sect. Technologies
11/03/2017
145,35 Act. Sect. Technologies
10/03/2017
145,35 Act. Sect. Technologies
09/03/2017
145,32 Act. Sect. Technologies
08/03/2017
145,44 Act. Sect. Technologies
07/03/2017
145,06 Act. Sect. Technologies
06/03/2017
144,82 Act. Sect. Technologies
05/03/2017
145,46 Act. Sect. Technologies
04/03/2017
145,47 Act. Sect. Technologies
03/03/2017
145,47 Act. Sect. Technologies
02/03/2017
146,08 Act. Sect. Technologies
01/03/2017
145,97 Act. Sect. Technologies
28/02/2017
144,17 Act. Sect. Technologies
27/02/2017
144,79 Act. Sect. Technologies
26/02/2017
144,71 Act. Sect. Technologies
25/02/2017
144,72 Act. Sect. Technologies
24/02/2017
144,72 Act. Sect. Technologies
23/02/2017
145,25 Act. Sect. Technologies
22/02/2017
145,90 Act. Sect. Technologies
21/02/2017
145,55 Act. Sect. Technologies
20/02/2017
143,84 Act. Sect. Technologies
19/02/2017
143,55 Act. Sect. Technologies
18/02/2017
143,55 Act. Sect. Technologies
17/02/2017
143,55 Act. Sect. Technologies
16/02/2017
143,29 Act. Sect. Technologies
15/02/2017
143,75 Act. Sect. Technologies
14/02/2017
142,90 Act. Sect. Technologies
13/02/2017
142,67 Act. Sect. Technologies
12/02/2017
141,73 Act. Sect. Technologies
11/02/2017
141,73 Act. Sect. Technologies
10/02/2017
141,73 Act. Sect. Technologies
09/02/2017
140,95 Act. Sect. Technologies
08/02/2017
140,24 Act. Sect. Technologies
07/02/2017
140,05 Act. Sect. Technologies
06/02/2017
139,24 Act. Sect. Technologies
05/02/2017
139,14 Act. Sect. Technologies
04/02/2017
139,14 Act. Sect. Technologies
03/02/2017
139,14 Act. Sect. Technologies
02/02/2017
138,12 Act. Sect. Technologies
01/02/2017
137,76 Act. Sect. Technologies
31/01/2017
137,35 Act. Sect. Technologies
30/01/2017
138,76 Act. Sect. Technologies
29/01/2017
139,14 Act. Sect. Technologies
28/01/2017
139,14 Act. Sect. Technologies
27/01/2017
139,14 Act. Sect. Technologies
26/01/2017
139,09 Act. Sect. Technologies
25/01/2017
138,31 Act. Sect. Technologies
24/01/2017
136,54 Act. Sect. Technologies
23/01/2017
135,76 Act. Sect. Technologies
22/01/2017
136,48 Act. Sect. Technologies
21/01/2017
136,48 Act. Sect. Technologies
20/01/2017
136,48 Act. Sect. Technologies
19/01/2017
136,29 Act. Sect. Technologies
18/01/2017
136,11 Act. Sect. Technologies
17/01/2017
135,52 Act. Sect. Technologies
16/01/2017
136,79 Act. Sect. Technologies
15/01/2017
136,72 Act. Sect. Technologies
14/01/2017
136,72 Act. Sect. Technologies
13/01/2017
136,72 Act. Sect. Technologies
12/01/2017
135,99 Act. Sect. Technologies
11/01/2017
137,57 Act. Sect. Technologies
10/01/2017
136,36 Act. Sect. Technologies
09/01/2017
136,32 Act. Sect. Technologies
08/01/2017
135,54 Act. Sect. Technologies
07/01/2017
135,54 Act. Sect. Technologies
06/01/2017
135,54 Act. Sect. Technologies
05/01/2017
135,31 Act. Sect. Technologies
04/01/2017
135,53 Act. Sect. Technologies
03/01/2017
135,28 Act. Sect. Technologies
02/01/2017
133,60 Act. Sect. Technologies
01/01/2017
133,42 Act. Sect. Technologies
31/12/2016
133,42 Act. Sect. Technologies
30/12/2016
133,42 Act. Sect. Technologies
29/12/2016
134,54 Act. Sect. Technologies
28/12/2016
135,32 Act. Sect. Technologies
27/12/2016
135,27 Act. Sect. Technologies
26/12/2016
134,84 Act. Sect. Technologies
25/12/2016
134,83 Act. Sect. Technologies
24/12/2016
134,83 Act. Sect. Technologies
23/12/2016
134,83 Act. Sect. Technologies
22/12/2016
134,61 Act. Sect. Technologies
21/12/2016
135,38 Act. Sect. Technologies
20/12/2016
135,70 Act. Sect. Technologies
19/12/2016
135,17 Act. Sect. Technologies
18/12/2016
134,72 Act. Sect. Technologies
17/12/2016
134,72 Act. Sect. Technologies
16/12/2016
134,72 Act. Sect. Technologies
15/12/2016
134,91 Act. Sect. Technologies
14/12/2016
132,57 Act. Sect. Technologies
13/12/2016
132,88 Act. Sect. Technologies
12/12/2016
132,15 Act. Sect. Technologies
11/12/2016
133,01 Act. Sect. Technologies
10/12/2016
133,01 Act. Sect. Technologies
09/12/2016
133,01 Act. Sect. Technologies
08/12/2016
131,30 Act. Sect. Technologies
07/12/2016
129,79 Act. Sect. Technologies
06/12/2016
128,52 Act. Sect. Technologies
05/12/2016
128,12 Act. Sect. Technologies
04/12/2016
127,47 Act. Sect. Technologies
03/12/2016
127,47 Act. Sect. Technologies
02/12/2016
127,47 Act. Sect. Technologies
01/12/2016
128,53 Act. Sect. Technologies
30/11/2016
130,85 Act. Sect. Technologies
29/11/2016
131,66 Act. Sect. Technologies
28/11/2016
131,78 Act. Sect. Technologies
27/11/2016
132,06 Act. Sect. Technologies
26/11/2016
132,05 Act. Sect. Technologies
25/11/2016
132,05 Act. Sect. Technologies
24/11/2016
132,16 Act. Sect. Technologies
23/11/2016
131,91 Act. Sect. Technologies
22/11/2016
131,84 Act. Sect. Technologies
21/11/2016
131,35 Act. Sect. Technologies
20/11/2016
130,85 Act. Sect. Technologies
19/11/2016
130,85 Act. Sect. Technologies
18/11/2016
130,85 Act. Sect. Technologies
17/11/2016
129,68 Act. Sect. Technologies
16/11/2016
128,72 Act. Sect. Technologies
15/11/2016
127,51 Act. Sect. Technologies
14/11/2016
126,74 Act. Sect. Technologies
13/11/2016
126,25 Act. Sect. Technologies
12/11/2016
126,26 Act. Sect. Technologies
11/11/2016
126,26 Act. Sect. Technologies
10/11/2016
126,72 Act. Sect. Technologies
09/11/2016
126,37 Act. Sect. Technologies
08/11/2016
126,36 Act. Sect. Technologies
07/11/2016
125,75 Act. Sect. Technologies
06/11/2016
123,40 Act. Sect. Technologies
05/11/2016
123,42 Act. Sect. Technologies
04/11/2016
123,42 Act. Sect. Technologies
03/11/2016
124,00 Act. Sect. Technologies
02/11/2016
124,62 Act. Sect. Technologies
01/11/2016
127,06 Act. Sect. Technologies
31/10/2016
127,88 Act. Sect. Technologies
30/10/2016
128,20 Act. Sect. Technologies
29/10/2016
128,20 Act. Sect. Technologies
28/10/2016
128,20 Act. Sect. Technologies
27/10/2016
128,42 Act. Sect. Technologies
26/10/2016
128,96 Act. Sect. Technologies
25/10/2016
129,81 Act. Sect. Technologies
24/10/2016
130,06 Act. Sect. Technologies
23/10/2016
129,27 Act. Sect. Technologies
22/10/2016
129,27 Act. Sect. Technologies
21/10/2016
129,27 Act. Sect. Technologies
20/10/2016
128,29 Act. Sect. Technologies
19/10/2016
128,30 Act. Sect. Technologies
18/10/2016
127,83 Act. Sect. Technologies
17/10/2016
126,81 Act. Sect. Technologies
16/10/2016
127,18 Act. Sect. Technologies
15/10/2016
127,16 Act. Sect. Technologies
14/10/2016
127,16 Act. Sect. Technologies
13/10/2016
126,49 Act. Sect. Technologies
12/10/2016
127,57 Act. Sect. Technologies
11/10/2016
128,35 Act. Sect. Technologies
10/10/2016
129,19 Act. Sect. Technologies
09/10/2016
128,62 Act. Sect. Technologies
08/10/2016
128,62 Act. Sect. Technologies
07/10/2016
128,62 Act. Sect. Technologies
06/10/2016
129,02 Act. Sect. Technologies
05/10/2016
128,97 Act. Sect. Technologies
04/10/2016
129,23 Act. Sect. Technologies
03/10/2016
128,59 Act. Sect. Technologies
02/10/2016
128,55 Act. Sect. Technologies
01/10/2016
128,55 Act. Sect. Technologies
30/09/2016
128,55 Act. Sect. Technologies
29/09/2016
127,89 Act. Sect. Technologies
28/09/2016
128,19 Act. Sect. Technologies
27/09/2016
127,57 Act. Sect. Technologies
26/09/2016
126,57 Act. Sect. Technologies
25/09/2016
127,92 Act. Sect. Technologies
24/09/2016
127,92 Act. Sect. Technologies
23/09/2016
127,92 Act. Sect. Technologies
22/09/2016
128,35 Act. Sect. Technologies
21/09/2016
127,57 Act. Sect. Technologies
20/09/2016
126,30 Act. Sect. Technologies
19/09/2016
126,35 Act. Sect. Technologies
18/09/2016
125,59 Act. Sect. Technologies
17/09/2016
125,59 Act. Sect. Technologies
16/09/2016
125,59 Act. Sect. Technologies
15/09/2016
125,14 Act. Sect. Technologies
14/09/2016
124,17 Act. Sect. Technologies
13/09/2016
123,99 Act. Sect. Technologies
12/09/2016
124,51 Act. Sect. Technologies
11/09/2016
124,64 Act. Sect. Technologies
10/09/2016
124,66 Act. Sect. Technologies
09/09/2016
124,66 Act. Sect. Technologies
08/09/2016
126,35 Act. Sect. Technologies
07/09/2016
127,22 Act. Sect. Technologies
06/09/2016
127,19 Act. Sect. Technologies
05/09/2016
126,93 Act. Sect. Technologies
04/09/2016
126,56 Act. Sect. Technologies
03/09/2016
126,56 Act. Sect. Technologies
02/09/2016
126,56 Act. Sect. Technologies
01/09/2016
125,92 Act. Sect. Technologies
31/08/2016
125,81 Act. Sect. Technologies
30/08/2016
126,18 Act. Sect. Technologies
29/08/2016
125,66 Act. Sect. Technologies
28/08/2016
124,74 Act. Sect. Technologies
27/08/2016
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125,43 Act. Sect. Technologies
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124,94 Act. Sect. Technologies
07/08/2016
124,57 Act. Sect. Technologies
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123,29 Act. Sect. Technologies
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01/08/2016
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31/07/2016
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118,33 Act. Sect. Technologies
10/07/2016
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07/07/2016
114,77 Act. Sect. Technologies
06/07/2016
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115,42 Act. Sect. Technologies
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01/07/2016
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30/06/2016
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08/06/2016
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01/06/2016
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31/05/2016
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30/05/2016
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29/05/2016
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21/05/2016
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20/05/2016
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110,50 Act. Sect. Technologies
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110,85 Act. Sect. Technologies
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110,19 Act. Sect. Technologies
08/05/2016
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07/05/2016
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01/12/2015
127,26 Act. Sect. Technologies
30/11/2015
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121,45 Act. Sect. Technologies
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122,77 Act. Sect. Technologies
11/11/2015
123,59 Act. Sect. Technologies
10/11/2015
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07/11/2015
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06/11/2015
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123,19 Act. Sect. Technologies
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02/11/2015
120,94 Act. Sect. Technologies
01/11/2015
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31/10/2015
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28/10/2015
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27/10/2015
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21/10/2015
113,90 Act. Sect. Technologies
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114,53 Act. Sect. Technologies
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08/10/2015
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07/10/2015
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06/10/2015
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05/10/2015
111,78 Act. Sect. Technologies
04/10/2015
109,51 Act. Sect. Technologies
03/10/2015
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02/10/2015
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01/10/2015
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30/09/2015
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29/09/2015
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28/09/2015
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27/09/2015
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22/09/2015
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20/09/2015
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18/09/2015
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15/09/2015
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14/09/2015
110,31 Act. Sect. Technologies
13/09/2015
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12/09/2015
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11/09/2015
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10/09/2015
110,95 Act. Sect. Technologies
09/09/2015
111,73 Act. Sect. Technologies
08/09/2015
111,06 Act. Sect. Technologies
07/09/2015
109,52 Act. Sect. Technologies
06/09/2015
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05/09/2015
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04/09/2015
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03/09/2015
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02/09/2015
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01/09/2015
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31/08/2015
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30/08/2015
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29/08/2015
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28/08/2015
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27/08/2015
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26/08/2015
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25/08/2015
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24/08/2015
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23/08/2015
109,67 Act. Sect. Technologies
22/08/2015
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21/08/2015
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20/08/2015
113,56 Act. Sect. Technologies
19/08/2015
116,93 Act. Sect. Technologies
18/08/2015
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117,91 Act. Sect. Technologies
16/08/2015
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15/08/2015
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14/08/2015
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13/08/2015
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12/08/2015
116,69 Act. Sect. Technologies
11/08/2015
118,99 Act. Sect. Technologies
10/08/2015
120,46 Act. Sect. Technologies
09/08/2015
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08/08/2015
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07/08/2015
119,68 Act. Sect. Technologies
06/08/2015
120,52 Act. Sect. Technologies
05/08/2015
121,49 Act. Sect. Technologies
04/08/2015
120,09 Act. Sect. Technologies
03/08/2015
120,82 Act. Sect. Technologies
02/08/2015
120,88 Act. Sect. Technologies
01/08/2015
120,88 Act. Sect. Technologies
31/07/2015
120,88 Act. Sect. Technologies
30/07/2015
121,33 Act. Sect. Technologies
29/07/2015
120,22 Act. Sect. Technologies
28/07/2015
119,80 Act. Sect. Technologies
27/07/2015
119,42 Act. Sect. Technologies
26/07/2015
122,05 Act. Sect. Technologies
25/07/2015
122,06 Act. Sect. Technologies
24/07/2015
122,06 Act. Sect. Technologies
23/07/2015
122,51 Act. Sect. Technologies
22/07/2015
123,12 Act. Sect. Technologies
21/07/2015
124,31 Act. Sect. Technologies
20/07/2015
124,84 Act. Sect. Technologies
19/07/2015
124,27 Act. Sect. Technologies
18/07/2015
124,27 Act. Sect. Technologies
17/07/2015
124,27 Act. Sect. Technologies
16/07/2015
122,67 Act. Sect. Technologies
15/07/2015
121,17 Act. Sect. Technologies
14/07/2015
120,55 Act. Sect. Technologies
13/07/2015
119,83 Act. Sect. Technologies
12/07/2015
117,54 Act. Sect. Technologies
11/07/2015
117,51 Act. Sect. Technologies
10/07/2015
117,51 Act. Sect. Technologies
09/07/2015
117,34 Act. Sect. Technologies
08/07/2015
116,55 Act. Sect. Technologies
07/07/2015
118,05 Act. Sect. Technologies
06/07/2015
118,22 Act. Sect. Technologies
05/07/2015
118,91 Act. Sect. Technologies
04/07/2015
118,91 Act. Sect. Technologies
03/07/2015
118,91 Act. Sect. Technologies
02/07/2015
119,15 Act. Sect. Technologies
01/07/2015
119,55 Act. Sect. Technologies
30/06/2015
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29/06/2015
118,76 Act. Sect. Technologies
28/06/2015
121,27 Act. Sect. Technologies
27/06/2015
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26/06/2015
121,28 Act. Sect. Technologies
25/06/2015
121,87 Act. Sect. Technologies
24/06/2015
121,92 Act. Sect. Technologies
23/06/2015
122,13 Act. Sect. Technologies
22/06/2015
120,96 Act. Sect. Technologies
21/06/2015
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20/06/2015
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19/06/2015
120,11 Act. Sect. Technologies
18/06/2015
119,64 Act. Sect. Technologies
17/06/2015
120,10 Act. Sect. Technologies
16/06/2015
120,10 Act. Sect. Technologies
15/06/2015
119,57 Act. Sect. Technologies
14/06/2015
120,62 Act. Sect. Technologies
13/06/2015
120,64 Act. Sect. Technologies
12/06/2015
120,64 Act. Sect. Technologies
11/06/2015
121,11 Act. Sect. Technologies
10/06/2015
120,31 Act. Sect. Technologies
09/06/2015
119,60 Act. Sect. Technologies
08/06/2015
120,73 Act. Sect. Technologies
07/06/2015
121,94 Act. Sect. Technologies
06/06/2015
121,94 Act. Sect. Technologies
05/06/2015
121,94 Act. Sect. Technologies
04/06/2015
121,62 Act. Sect. Technologies
03/06/2015
122,76 Act. Sect. Technologies
02/06/2015
123,41 Act. Sect. Technologies
01/06/2015
124,75 Act. Sect. Technologies
31/05/2015
124,34 Act. Sect. Technologies
30/05/2015
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29/05/2015
124,34 Act. Sect. Technologies
28/05/2015
125,57 Act. Sect. Technologies
27/05/2015
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123,80 Act. Sect. Technologies
24/05/2015
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23/05/2015
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22/05/2015
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21/05/2015
123,29 Act. Sect. Technologies
20/05/2015
123,03 Act. Sect. Technologies
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122,43 Act. Sect. Technologies
18/05/2015
120,41 Act. Sect. Technologies
17/05/2015
119,84 Act. Sect. Technologies
16/05/2015
119,84 Act. Sect. Technologies
15/05/2015
119,84 Act. Sect. Technologies
14/05/2015
119,64 Act. Sect. Technologies
13/05/2015
119,51 Act. Sect. Technologies
12/05/2015
119,61 Act. Sect. Technologies
11/05/2015
120,95 Act. Sect. Technologies
10/05/2015
119,81 Act. Sect. Technologies
09/05/2015
119,81 Act. Sect. Technologies
08/05/2015
119,81 Act. Sect. Technologies
07/05/2015
117,98 Act. Sect. Technologies
06/05/2015
117,56 Act. Sect. Technologies
05/05/2015
119,10 Act. Sect. Technologies
04/05/2015
120,38 Act. Sect. Technologies
03/05/2015
119,77 Act. Sect. Technologies
02/05/2015
119,77 Act. Sect. Technologies
01/05/2015
119,77 Act. Sect. Technologies
30/04/2015
119,95 Act. Sect. Technologies
29/04/2015
122,24 Act. Sect. Technologies
28/04/2015
124,05 Act. Sect. Technologies
27/04/2015
125,38 Act. Sect. Technologies
26/04/2015
125,03 Act. Sect. Technologies
25/04/2015
125,03 Act. Sect. Technologies
24/04/2015
125,03 Act. Sect. Technologies
23/04/2015
125,24 Act. Sect. Technologies
22/04/2015
125,94 Act. Sect. Technologies
21/04/2015
125,00 Act. Sect. Technologies
20/04/2015
123,62 Act. Sect. Technologies
19/04/2015
122,65 Act. Sect. Technologies
18/04/2015
122,65 Act. Sect. Technologies
17/04/2015
122,65 Act. Sect. Technologies
16/04/2015
124,90 Act. Sect. Technologies
15/04/2015
125,68 Act. Sect. Technologies
14/04/2015
125,54 Act. Sect. Technologies
13/04/2015
126,37 Act. Sect. Technologies
12/04/2015
125,84 Act. Sect. Technologies
11/04/2015
125,84 Act. Sect. Technologies
10/04/2015
125,84 Act. Sect. Technologies
09/04/2015
124,04 Act. Sect. Technologies
08/04/2015
122,53 Act. Sect. Technologies
07/04/2015
121,88 Act. Sect. Technologies
06/04/2015
120,78 Act. Sect. Technologies
05/04/2015
120,81 Act. Sect. Technologies
04/04/2015
120,81 Act. Sect. Technologies
03/04/2015
120,81 Act. Sect. Technologies
02/04/2015
120,81 Act. Sect. Technologies
01/04/2015
121,42 Act. Sect. Technologies
31/03/2015
122,17 Act. Sect. Technologies
30/03/2015
121,89 Act. Sect. Technologies
29/03/2015
120,44 Act. Sect. Technologies
28/03/2015
120,44 Act. Sect. Technologies
27/03/2015
120,44 Act. Sect. Technologies
26/03/2015
119,85 Act. Sect. Technologies
25/03/2015
121,04 Act. Sect. Technologies
24/03/2015
123,52 Act. Sect. Technologies
23/03/2015
123,56 Act. Sect. Technologies
22/03/2015
124,68 Act. Sect. Technologies
21/03/2015
124,68 Act. Sect. Technologies
20/03/2015
124,68 Act. Sect. Technologies
19/03/2015
124,97 Act. Sect. Technologies
18/03/2015
124,41 Act. Sect. Technologies
17/03/2015
123,95 Act. Sect. Technologies
16/03/2015
124,39 Act. Sect. Technologies
15/03/2015
123,61 Act. Sect. Technologies
14/03/2015
123,61 Act. Sect. Technologies
13/03/2015
123,61 Act. Sect. Technologies
12/03/2015
122,83 Act. Sect. Technologies
11/03/2015
122,77 Act. Sect. Technologies
10/03/2015
121,39 Act. Sect. Technologies
09/03/2015
121,81 Act. Sect. Technologies
08/03/2015
121,81 Act. Sect. Technologies
07/03/2015
121,81 Act. Sect. Technologies
06/03/2015
121,81 Act. Sect. Technologies
05/03/2015
121,36 Act. Sect. Technologies
04/03/2015
120,53 Act. Sect. Technologies
03/03/2015
120,25 Act. Sect. Technologies
02/03/2015
120,48 Act. Sect. Technologies
01/03/2015
119,79 Act. Sect. Technologies
28/02/2015
119,79 Act. Sect. Technologies
27/02/2015
119,79 Act. Sect. Technologies
26/02/2015
119,57 Act. Sect. Technologies
25/02/2015
118,34 Act. Sect. Technologies
24/02/2015
118,15 Act. Sect. Technologies
23/02/2015
117,87 Act. Sect. Technologies
22/02/2015
117,55 Act. Sect. Technologies
21/02/2015
117,55 Act. Sect. Technologies
20/02/2015
117,55 Act. Sect. Technologies
19/02/2015
116,79 Act. Sect. Technologies
18/02/2015
116,37 Act. Sect. Technologies
17/02/2015
115,58 Act. Sect. Technologies
16/02/2015
115,82 Act. Sect. Technologies
15/02/2015
115,72 Act. Sect. Technologies
14/02/2015
115,72 Act. Sect. Technologies
13/02/2015
115,72 Act. Sect. Technologies
12/02/2015
115,05 Act. Sect. Technologies
11/02/2015
114,21 Act. Sect. Technologies
10/02/2015
113,57 Act. Sect. Technologies
09/02/2015
112,57 Act. Sect. Technologies
08/02/2015
112,87 Act. Sect. Technologies
07/02/2015
112,87 Act. Sect. Technologies
06/02/2015
112,87 Act. Sect. Technologies
05/02/2015
112,64 Act. Sect. Technologies
04/02/2015
111,92 Act. Sect. Technologies
03/02/2015
111,46 Act. Sect. Technologies
02/02/2015
111,05 Act. Sect. Technologies
01/02/2015
111,39 Act. Sect. Technologies
31/01/2015
111,39 Act. Sect. Technologies
30/01/2015
111,39 Act. Sect. Technologies
29/01/2015
111,72 Act. Sect. Technologies
28/01/2015
111,71 Act. Sect. Technologies
27/01/2015
111,96 Act. Sect. Technologies
26/01/2015
114,00 Act. Sect. Technologies
25/01/2015
113,79 Act. Sect. Technologies
24/01/2015
113,79 Act. Sect. Technologies
23/01/2015
113,79 Act. Sect. Technologies
22/01/2015
110,69 Act. Sect. Technologies
21/01/2015
108,96 Act. Sect. Technologies
20/01/2015
108,36 Act. Sect. Technologies
19/01/2015
108,04 Act. Sect. Technologies
18/01/2015
107,84 Act. Sect. Technologies
17/01/2015
107,84 Act. Sect. Technologies
16/01/2015
107,84 Act. Sect. Technologies
15/01/2015
106,92 Act. Sect. Technologies
14/01/2015
106,55 Act. Sect. Technologies
13/01/2015
107,41 Act. Sect. Technologies
12/01/2015
107,17 Act. Sect. Technologies
11/01/2015
107,30 Act. Sect. Technologies
10/01/2015
107,30 Act. Sect. Technologies
09/01/2015
107,30 Act. Sect. Technologies
08/01/2015
107,62 Act. Sect. Technologies
07/01/2015
105,49 Act. Sect. Technologies
06/01/2015
104,98 Act. Sect. Technologies
05/01/2015
106,19 Act. Sect. Technologies
04/01/2015
106,90 Act. Sect. Technologies
03/01/2015
106,90 Act. Sect. Technologies
02/01/2015
106,90 Act. Sect. Technologies
01/01/2015
106,74 Act. Sect. Technologies
31/12/2014
106,74 Act. Sect. Technologies
30/12/2014
106,82 Act. Sect. Technologies
29/12/2014
107,27 Act. Sect. Technologies
28/12/2014
107,10 Act. Sect. Technologies
27/12/2014
107,10 Act. Sect. Technologies
26/12/2014
107,10 Act. Sect. Technologies
25/12/2014
107,05 Act. Sect. Technologies
24/12/2014
107,05 Act. Sect. Technologies
23/12/2014
107,01 Act. Sect. Technologies
22/12/2014
106,29 Act. Sect. Technologies
21/12/2014
105,53 Act. Sect. Technologies
20/12/2014
105,53 Act. Sect. Technologies
19/12/2014
105,53 Act. Sect. Technologies
18/12/2014
104,34 Act. Sect. Technologies
17/12/2014
101,13 Act. Sect. Technologies
16/12/2014
100,20 Act. Sect. Technologies
15/12/2014
101,02 Act. Sect. Technologies
14/12/2014
102,04 Act. Sect. Technologies
13/12/2014
102,04 Act. Sect. Technologies
12/12/2014
102,04 Act. Sect. Technologies
11/12/2014
103,45 Act. Sect. Technologies
10/12/2014
103,48 Act. Sect. Technologies
09/12/2014
104,22 Act. Sect. Technologies
08/12/2014
105,43 Act. Sect. Technologies
07/12/2014
105,79 Act. Sect. Technologies
06/12/2014
105,79 Act. Sect. Technologies
05/12/2014
105,79 Act. Sect. Technologies
04/12/2014
104,98 Act. Sect. Technologies
03/12/2014
105,10 Act. Sect. Technologies
02/12/2014
104,15 Act. Sect. Technologies
01/12/2014
103,94 Act. Sect. Technologies
30/11/2014
104,63 Act. Sect. Technologies
29/11/2014
104,63 Act. Sect. Technologies
28/11/2014
104,63 Act. Sect. Technologies
27/11/2014
104,41 Act. Sect. Technologies
26/11/2014
103,99 Act. Sect. Technologies
25/11/2014
103,82 Act. Sect. Technologies
24/11/2014
103,76 Act. Sect. Technologies
23/11/2014
103,37 Act. Sect. Technologies
22/11/2014
103,37 Act. Sect. Technologies
21/11/2014
103,37 Act. Sect. Technologies
20/11/2014
101,88 Act. Sect. Technologies
19/11/2014
101,66 Act. Sect. Technologies
18/11/2014
102,11 Act. Sect. Technologies
17/11/2014
101,87 Act. Sect. Technologies
16/11/2014
102,03 Act. Sect. Technologies
15/11/2014
102,03 Act. Sect. Technologies
14/11/2014
102,03 Act. Sect. Technologies
13/11/2014
101,80 Act. Sect. Technologies
12/11/2014
101,53 Act. Sect. Technologies
11/11/2014
101,83 Act. Sect. Technologies
10/11/2014
101,56 Act. Sect. Technologies
09/11/2014
101,25 Act. Sect. Technologies
08/11/2014
101,25 Act. Sect. Technologies
07/11/2014
101,25 Act. Sect. Technologies
06/11/2014
101,27 Act. Sect. Technologies
05/11/2014
100,78 Act. Sect. Technologies
04/11/2014
100,25 Act. Sect. Technologies
03/11/2014
100,81 Act. Sect. Technologies
02/11/2014
100,17 Act. Sect. Technologies
01/11/2014
100,17 Act. Sect. Technologies
31/10/2014
100,17 Act. Sect. Technologies
30/10/2014
97,91 Act. Sect. Technologies
29/10/2014
96,86 Act. Sect. Technologies
28/10/2014
96,72 Act. Sect. Technologies
27/10/2014
95,85 Act. Sect. Technologies
26/10/2014
96,09 Act. Sect. Technologies
25/10/2014
96,09 Act. Sect. Technologies
24/10/2014
96,09 Act. Sect. Technologies
23/10/2014
95,77 Act. Sect. Technologies
22/10/2014
94,88 Act. Sect. Technologies
21/10/2014
94,20 Act. Sect. Technologies
20/10/2014
92,66 Act. Sect. Technologies
19/10/2014
92,58 Act. Sect. Technologies
18/10/2014
92,58 Act. Sect. Technologies
17/10/2014
92,58 Act. Sect. Technologies
16/10/2014
91,62 Act. Sect. Technologies
15/10/2014
91,94 Act. Sect. Technologies
14/10/2014
93,00 Act. Sect. Technologies
13/10/2014
92,74 Act. Sect. Technologies
12/10/2014
94,31 Act. Sect. Technologies
11/10/2014
94,31 Act. Sect. Technologies
10/10/2014
94,31 Act. Sect. Technologies
09/10/2014
96,25 Act. Sect. Technologies
08/10/2014
96,96 Act. Sect. Technologies
07/10/2014
97,57 Act. Sect. Technologies
06/10/2014
99,19 Act. Sect. Technologies
05/10/2014
99,08 Act. Sect. Technologies
04/10/2014
99,08 Act. Sect. Technologies
03/10/2014
99,08 Act. Sect. Technologies
02/10/2014
97,94 Act. Sect. Technologies
01/10/2014
98,88 Act. Sect. Technologies
30/09/2014
99,90 Act. Sect. Technologies
29/09/2014
99,53 Act. Sect. Technologies
28/09/2014
99,43 Act. Sect. Technologies
27/09/2014
99,43 Act. Sect. Technologies
26/09/2014
99,43 Act. Sect. Technologies
25/09/2014
99,10 Act. Sect. Technologies
24/09/2014
99,66 Act. Sect. Technologies
23/09/2014
99,01 Act. Sect. Technologies
22/09/2014
99,95 Act. Sect. Technologies
21/09/2014
100,71 Act. Sect. Technologies
20/09/2014
100,71 Act. Sect. Technologies
19/09/2014
100,71 Act. Sect. Technologies
18/09/2014
100,51 Act. Sect. Technologies
17/09/2014
99,55 Act. Sect. Technologies
16/09/2014
99,14 Act. Sect. Technologies
15/09/2014
99,38 Act. Sect. Technologies
14/09/2014
100,03 Act. Sect. Technologies
13/09/2014
100,03 Act. Sect. Technologies
12/09/2014
100,03 Act. Sect. Technologies
11/09/2014
100,23 Act. Sect. Technologies
10/09/2014
100,00 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/07/2017
179,05 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/07/2017
179,19 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/07/2017
178,70 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/07/2017
176,74 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/07/2017
177,00 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/07/2017
176,06 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/07/2017
176,06 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/07/2017
176,06 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/07/2017
176,84 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/07/2017
175,90 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/07/2017
174,91 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/07/2017
173,15 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/07/2017
171,35 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/07/2017
171,35 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/07/2017
171,35 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/07/2017
169,24 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/07/2017
171,23 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/07/2017
169,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/07/2017
169,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/07/2017
170,01 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/07/2017
170,01 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/06/2017
170,01 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/06/2017
170,46 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/06/2017
173,27 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/06/2017
174,47 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/06/2017
179,13 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/06/2017
180,29 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/06/2017
180,29 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/06/2017
180,29 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/06/2017
179,48 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/06/2017
179,38 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/06/2017
177,74 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/06/2017
177,62 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/06/2017
173,66 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/06/2017
173,66 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/06/2017
173,66 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/06/2017
173,56 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/06/2017
173,76 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/06/2017
174,91 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/06/2017
173,64 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/06/2017
176,96 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/06/2017
176,96 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/06/2017
176,96 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/06/2017
181,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/06/2017
179,43 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/06/2017
179,32 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/06/2017
178,41 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/06/2017
178,41 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/06/2017
178,41 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/06/2017
178,41 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/06/2017
176,40 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/05/2017
174,39 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/05/2017
176,94 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/05/2017
177,45 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/05/2017
177,45 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/05/2017
177,45 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/05/2017
177,45 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/05/2017
176,42 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/05/2017
175,19 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/05/2017
173,75 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/05/2017
173,34 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/05/2017
172,32 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/05/2017
172,32 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/05/2017
172,32 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/05/2017
172,78 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/05/2017
171,66 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/05/2017
177,29 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/05/2017
178,10 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/05/2017
177,74 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/05/2017
177,74 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/05/2017
177,74 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/05/2017
177,24 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/05/2017
176,63 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/05/2017
174,82 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/05/2017
174,05 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/05/2017
172,61 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/05/2017
172,61 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/05/2017
172,61 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/05/2017
171,78 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/05/2017
172,30 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/05/2017
171,78 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/05/2017
169,71 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/04/2017
169,71 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/04/2017
169,71 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/04/2017
169,71 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/04/2017
170,18 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/04/2017
168,35 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/04/2017
169,02 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/04/2017
168,21 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/04/2017
168,27 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/04/2017
168,27 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/04/2017
168,27 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/04/2017
166,56 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/04/2017
166,67 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/04/2017
164,80 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/04/2017
165,76 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/04/2017
165,76 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/04/2017
165,76 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/04/2017
165,76 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/04/2017
165,76 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/04/2017
166,26 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/04/2017
166,23 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/04/2017
167,64 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/04/2017
167,82 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/04/2017
167,82 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/04/2017
167,82 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/04/2017
166,65 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/04/2017
167,44 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/04/2017
167,58 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/04/2017
168,36 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/04/2017
167,22 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/04/2017
167,22 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/03/2017
167,22 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/03/2017
166,14 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/03/2017
166,80 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/03/2017
164,35 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/03/2017
162,76 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/03/2017
163,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/03/2017
163,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/03/2017
163,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/03/2017
162,72 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/03/2017
162,87 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/03/2017
162,59 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/03/2017
166,79 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/03/2017
165,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/03/2017
165,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/03/2017
165,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/03/2017
165,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/03/2017
165,83 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/03/2017
164,70 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/03/2017
164,99 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/03/2017
164,73 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/03/2017
164,73 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/03/2017
164,73 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/03/2017
164,88 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/03/2017
164,55 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/03/2017
164,07 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/03/2017
163,87 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/03/2017
164,05 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/03/2017
164,05 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/03/2017
164,05 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/03/2017
165,78 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/03/2017
166,94 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/02/2017
163,64 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/02/2017
164,83 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/02/2017
165,27 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/02/2017
165,27 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/02/2017
165,27 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/02/2017
163,73 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/02/2017
166,02 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/02/2017
164,79 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/02/2017
162,50 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/02/2017
162,50 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/02/2017
162,50 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/02/2017
162,50 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/02/2017
161,59 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/02/2017
162,16 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/02/2017
160,90 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/02/2017
160,87 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/02/2017
160,04 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/02/2017
160,04 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/02/2017
160,04 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/02/2017
159,13 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/02/2017
157,14 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/02/2017
156,35 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/02/2017
156,83 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/02/2017
155,45 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/02/2017
155,45 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/02/2017
155,45 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/02/2017
154,01 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/02/2017
154,04 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/01/2017
152,25 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/01/2017
155,13 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/01/2017
155,49 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/01/2017
155,49 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/01/2017
155,49 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/01/2017
155,11 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/01/2017
154,64 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/01/2017
151,88 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/01/2017
150,83 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/01/2017
151,17 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/01/2017
151,17 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/01/2017
151,17 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/01/2017
150,96 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/01/2017
150,13 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/01/2017
148,94 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/01/2017
152,44 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/01/2017
152,44 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/01/2017
152,44 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/01/2017
152,44 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/01/2017
152,21 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/01/2017
154,52 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/01/2017
151,48 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/01/2017
152,04 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/01/2017
151,07 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/01/2017
151,07 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/01/2017
151,07 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/01/2017
148,88 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/01/2017
150,11 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/01/2017
149,92 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/01/2017
145,17 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/01/2017
145,17 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/12/2016
145,17 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/12/2016
145,17 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/12/2016
148,41 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/12/2016
148,17 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/12/2016
148,17 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/12/2016
148,17 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/12/2016
148,17 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/12/2016
148,17 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/12/2016
148,17 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/12/2016
148,41 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/12/2016
149,49 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/12/2016
150,31 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/12/2016
149,45 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/12/2016
148,59 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/12/2016
148,59 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/12/2016
148,59 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/12/2016
149,91 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/12/2016
145,78 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/12/2016
147,56 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/12/2016
145,53 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/12/2016
147,50 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/12/2016
147,50 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/12/2016
147,50 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/12/2016
145,94 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/12/2016
144,06 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/12/2016
142,76 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/12/2016
142,18 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/12/2016
140,58 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/12/2016
140,58 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/12/2016
140,58 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/12/2016
141,65 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/11/2016
145,58 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/11/2016
147,61 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/11/2016
148,05 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/11/2016
148,33 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/11/2016
148,33 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/11/2016
148,33 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/11/2016
148,32 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/11/2016
148,32 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/11/2016
148,84 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/11/2016
147,96 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/11/2016
148,10 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/11/2016
148,10 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/11/2016
148,10 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/11/2016
147,18 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/11/2016
145,75 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/11/2016
143,81 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/11/2016
142,36 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/11/2016
139,85 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/11/2016
139,85 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/11/2016
139,85 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/11/2016
139,85 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/11/2016
140,22 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/11/2016
141,42 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/11/2016
141,16 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/11/2016
136,80 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/11/2016
136,80 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/11/2016
136,80 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/11/2016
138,13 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/11/2016
138,07 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/11/2016
141,74 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/10/2016
143,65 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/10/2016
143,65 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/10/2016
143,65 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/10/2016
143,65 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/10/2016
144,44 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/10/2016
144,22 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/10/2016
147,43 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/10/2016
147,27 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/10/2016
144,86 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/10/2016
144,86 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/10/2016
144,86 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/10/2016
143,24 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/10/2016
143,27 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/10/2016
142,77 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/10/2016
141,92 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/10/2016
142,90 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/10/2016
142,90 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/10/2016
142,90 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/10/2016
141,87 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/10/2016
143,72 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/10/2016
143,80 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/10/2016
142,74 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/10/2016
142,74 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/10/2016
142,74 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/10/2016
142,74 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/10/2016
144,36 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/10/2016
143,68 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/10/2016
144,41 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/10/2016
143,94 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/10/2016
144,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/10/2016
144,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/09/2016
144,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/09/2016
143,65 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/09/2016
144,38 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/09/2016
143,62 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/09/2016
140,97 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/09/2016
143,72 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/09/2016
143,72 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/09/2016
143,72 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/09/2016
144,01 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/09/2016
144,47 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/09/2016
141,77 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/09/2016
141,74 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/09/2016
141,95 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/09/2016
141,95 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/09/2016
141,95 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/09/2016
140,96 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/09/2016
139,66 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/09/2016
139,25 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/09/2016
139,72 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/09/2016
139,15 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/09/2016
139,15 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/09/2016
139,15 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/09/2016
142,03 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/09/2016
143,53 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/09/2016
143,11 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/09/2016
140,51 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/09/2016
140,51 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/09/2016
140,51 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/09/2016
140,51 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/09/2016
140,00 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/08/2016
140,40 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/08/2016
140,37 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/08/2016
138,77 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/08/2016
138,77 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/08/2016
138,77 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/08/2016
138,77 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/08/2016
138,72 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/08/2016
138,65 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/08/2016
139,16 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/08/2016
138,20 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/08/2016
138,78 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/08/2016
138,78 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/08/2016
138,78 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/08/2016
137,83 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/08/2016
137,49 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/08/2016
137,67 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/08/2016
139,96 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/08/2016
139,64 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/08/2016
139,64 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/08/2016
139,64 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/08/2016
138,88 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/08/2016
138,19 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/08/2016
139,14 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/08/2016
138,86 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/08/2016
138,88 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/08/2016
138,88 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/08/2016
138,88 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/08/2016
137,79 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/08/2016
136,10 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/08/2016
135,60 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/08/2016
136,82 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/07/2016
136,82 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/07/2016
136,82 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/07/2016
136,82 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/07/2016
138,34 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/07/2016
137,61 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/07/2016
137,23 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/07/2016
136,49 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/07/2016
136,07 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/07/2016
136,07 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/07/2016
136,07 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/07/2016
134,29 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/07/2016
136,38 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/07/2016
134,52 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/07/2016
133,92 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/07/2016
133,13 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/07/2016
133,13 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/07/2016
133,13 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/07/2016
132,34 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/07/2016
132,42 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/07/2016
131,98 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/07/2016
131,56 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/07/2016
129,77 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/07/2016
129,77 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/07/2016
129,77 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/07/2016
127,94 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/07/2016
127,55 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/07/2016
126,14 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/07/2016
126,74 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/07/2016
126,74 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/07/2016
126,74 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/07/2016
126,74 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/06/2016
127,23 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/06/2016
124,22 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/06/2016
123,15 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/06/2016
121,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/06/2016
124,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/06/2016
124,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/06/2016
124,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/06/2016
126,18 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/06/2016
124,67 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/06/2016
125,60 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/06/2016
123,73 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/06/2016
123,47 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/06/2016
123,47 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/06/2016
123,47 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/06/2016
125,75 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/06/2016
124,78 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/06/2016
124,51 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/06/2016
122,92 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/06/2016
124,54 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/06/2016
124,54 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/06/2016
124,54 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/06/2016
125,69 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/06/2016
126,17 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/06/2016
126,05 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/06/2016
126,08 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/06/2016
126,08 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/06/2016
126,08 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/06/2016
126,08 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/06/2016
127,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/06/2016
126,82 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/05/2016
125,90 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/05/2016
124,05 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/05/2016
124,05 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/05/2016
124,05 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/05/2016
124,05 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/05/2016
123,14 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/05/2016
122,17 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/05/2016
121,63 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/05/2016
119,23 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/05/2016
119,11 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/05/2016
119,11 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/05/2016
119,11 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/05/2016
117,15 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/05/2016
116,11 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/05/2016
115,82 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/05/2016
116,33 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/05/2016
115,39 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/05/2016
115,39 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/05/2016
115,39 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/05/2016
113,97 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/05/2016
114,86 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/05/2016
115,15 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/05/2016
113,88 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/05/2016
113,87 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/05/2016
113,87 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/05/2016
113,87 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/05/2016
112,62 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/05/2016
112,71 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/05/2016
113,27 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/05/2016
114,84 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/05/2016
114,84 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/04/2016
114,84 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/04/2016
114,84 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/04/2016
115,58 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/04/2016
117,38 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/04/2016
117,52 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/04/2016
117,91 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/04/2016
118,34 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/04/2016
118,34 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/04/2016
118,34 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/04/2016
119,34 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/04/2016
117,27 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/04/2016
116,99 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/04/2016
117,18 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/04/2016
117,71 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/04/2016
117,71 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/04/2016
117,71 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/04/2016
118,20 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/04/2016
117,46 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/04/2016
114,43 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/04/2016
113,59 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/04/2016
114,60 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/04/2016
114,60 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/04/2016
114,60 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/04/2016
114,83 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/04/2016
115,92 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/04/2016
114,96 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/04/2016
115,80 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/04/2016
115,96 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/04/2016
115,96 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/04/2016
115,96 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/03/2016
115,50 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/03/2016
115,73 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/03/2016
116,31 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/03/2016
114,20 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/03/2016
114,20 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/03/2016
114,20 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/03/2016
114,20 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/03/2016
114,20 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/03/2016
114,59 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/03/2016
115,65 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/03/2016
114,74 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/03/2016
114,39 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/03/2016
114,39 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/03/2016
114,39 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/03/2016
115,20 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/03/2016
115,20 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/03/2016
114,04 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/03/2016
115,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/03/2016
113,83 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/03/2016
113,83 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/03/2016
113,83 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/03/2016
113,29 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/03/2016
113,88 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/03/2016
112,64 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/03/2016
114,30 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/03/2016
114,70 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/03/2016
114,70 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/03/2016
114,70 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/03/2016
114,93 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/03/2016
115,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/03/2016
115,79 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/02/2016
111,24 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/02/2016
111,86 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/02/2016
111,86 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/02/2016
111,86 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/02/2016
109,76 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/02/2016
108,59 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/02/2016
107,73 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/02/2016
108,69 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/02/2016
106,70 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/02/2016
106,70 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/02/2016
106,70 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/02/2016
105,76 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/02/2016
105,36 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/02/2016
102,89 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/02/2016
98,54 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/02/2016
98,54 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/02/2016
98,54 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/02/2016
98,54 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/02/2016
97,36 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/02/2016
98,51 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/02/2016
96,64 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/02/2016
99,25 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/02/2016
102,67 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/02/2016
102,67 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/02/2016
102,67 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/02/2016
109,13 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/02/2016
110,48 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/02/2016
112,35 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/02/2016
115,19 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/01/2016
115,04 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/01/2016
115,04 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/01/2016
115,04 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/01/2016
110,93 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/01/2016
112,03 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/01/2016
113,76 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/01/2016
114,47 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/01/2016
116,00 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/01/2016
116,00 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/01/2016
116,00 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/01/2016
111,92 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/01/2016
111,47 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/01/2016
112,96 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/01/2016
112,64 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/01/2016
112,64 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/01/2016
112,64 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/01/2016
112,64 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/01/2016
115,79 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/01/2016
114,98 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/01/2016
118,21 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/01/2016
116,61 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/01/2016
117,31 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/01/2016
117,31 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/01/2016
117,31 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/01/2016
118,08 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/01/2016
123,50 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/01/2016
125,58 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/01/2016
125,10 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/01/2016
128,37 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/01/2016
128,37 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/01/2016
128,37 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/12/2015
128,37 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/12/2015
128,24 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/12/2015
127,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/12/2015
127,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/12/2015
127,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/12/2015
127,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/12/2015
127,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/12/2015
127,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/12/2015
127,87 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/12/2015
127,07 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/12/2015
126,68 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/12/2015
126,48 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/12/2015
126,48 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/12/2015
126,48 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/12/2015
128,42 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/12/2015
127,95 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/12/2015
126,23 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/12/2015
124,92 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/12/2015
124,62 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/12/2015
124,62 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/12/2015
124,62 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/12/2015
127,54 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/12/2015
126,75 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/12/2015
129,92 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/12/2015
130,77 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/12/2015
130,92 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/12/2015
130,92 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/12/2015
130,92 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/12/2015
131,10 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/12/2015
134,94 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/12/2015
135,03 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/11/2015
133,08 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/11/2015
133,44 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/11/2015
133,44 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/11/2015
133,44 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/11/2015
133,40 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/11/2015
133,40 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/11/2015
132,21 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/11/2015
132,30 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/11/2015
132,41 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/11/2015
132,41 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/11/2015
132,41 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/11/2015
132,21 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/11/2015
131,48 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/11/2015
129,08 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/11/2015
128,16 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/11/2015
126,98 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/11/2015
126,98 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/11/2015
126,98 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/11/2015
129,34 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/11/2015
130,26 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/11/2015
130,26 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/11/2015
129,98 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/11/2015
130,86 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/11/2015
130,86 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/11/2015
130,86 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/11/2015
129,49 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/11/2015
128,87 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/11/2015
126,75 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/11/2015
126,40 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/11/2015
124,08 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/10/2015
124,08 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/10/2015
124,08 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/10/2015
125,19 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/10/2015
124,88 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/10/2015
124,04 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/10/2015
123,93 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/10/2015
123,93 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/10/2015
123,93 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/10/2015
123,93 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/10/2015
118,85 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/10/2015
115,97 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/10/2015
117,66 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/10/2015
118,64 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/10/2015
118,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/10/2015
118,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/10/2015
118,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/10/2015
117,11 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/10/2015
114,57 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/10/2015
115,16 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/10/2015
116,38 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/10/2015
116,38 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/10/2015
116,38 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/10/2015
116,38 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/10/2015
116,36 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/10/2015
116,41 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/10/2015
115,52 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/10/2015
115,63 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/10/2015
114,34 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/10/2015
114,34 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/10/2015
114,34 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/10/2015
112,31 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/09/2015
112,03 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/09/2015
109,48 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/09/2015
110,55 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/09/2015
113,68 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/09/2015
113,68 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/09/2015
113,68 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/09/2015
113,15 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/09/2015
115,30 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/09/2015
115,64 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/09/2015
116,16 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/09/2015
114,45 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/09/2015
114,45 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/09/2015
114,45 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/09/2015
115,97 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/09/2015
116,12 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/09/2015
114,86 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/09/2015
113,56 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/09/2015
114,24 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/09/2015
114,24 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/09/2015
114,24 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/09/2015
114,21 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/09/2015
114,19 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/09/2015
114,63 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/09/2015
112,61 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/09/2015
112,61 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/09/2015
112,61 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/09/2015
112,61 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/09/2015
113,14 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/09/2015
112,11 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/09/2015
110,67 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/08/2015
115,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/08/2015
115,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/08/2015
115,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/08/2015
115,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/08/2015
114,73 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/08/2015
111,05 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/08/2015
106,33 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/08/2015
106,76 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/08/2015
111,32 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/08/2015
111,32 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/08/2015
111,32 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/08/2015
115,83 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/08/2015
121,17 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/08/2015
122,24 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/08/2015
122,52 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/08/2015
121,15 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/08/2015
121,15 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/08/2015
121,15 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/08/2015
121,65 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/08/2015
120,66 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/08/2015
122,47 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/08/2015
124,40 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/08/2015
123,80 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/08/2015
123,80 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/08/2015
123,80 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/08/2015
124,46 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/08/2015
126,33 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/08/2015
123,61 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/08/2015
125,53 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/08/2015
125,53 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/08/2015
125,53 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/07/2015
125,53 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/07/2015
126,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/07/2015
124,37 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/07/2015
124,95 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/07/2015
123,51 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/07/2015
127,18 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/07/2015
127,18 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/07/2015
127,18 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/07/2015
128,06 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/07/2015
128,51 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/07/2015
130,24 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/07/2015
130,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/07/2015
129,36 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/07/2015
129,36 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/07/2015
129,36 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/07/2015
127,57 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/07/2015
124,86 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/07/2015
124,86 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/07/2015
123,88 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/07/2015
120,85 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/07/2015
120,85 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/07/2015
120,85 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/07/2015
121,22 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/07/2015
120,68 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/07/2015
123,90 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/07/2015
122,61 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/07/2015
123,75 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/07/2015
123,75 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/07/2015
123,75 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/07/2015
123,75 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/07/2015
123,88 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/06/2015
122,19 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/06/2015
121,92 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/06/2015
124,51 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/06/2015
124,51 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/06/2015
124,51 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/06/2015
126,08 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/06/2015
126,22 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/06/2015
127,21 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/06/2015
124,82 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/06/2015
124,24 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/06/2015
124,24 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/06/2015
124,24 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/06/2015
123,92 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/06/2015
124,12 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/06/2015
124,00 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/06/2015
122,94 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/06/2015
123,25 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/06/2015
123,25 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/06/2015
123,25 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/06/2015
123,65 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/06/2015
123,18 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/06/2015
122,67 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/06/2015
123,85 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/06/2015
125,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/06/2015
125,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/06/2015
125,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/06/2015
123,41 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/06/2015
126,00 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/06/2015
125,72 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/06/2015
126,82 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/05/2015
126,82 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/05/2015
126,82 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/05/2015
126,82 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/05/2015
128,50 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/05/2015
128,80 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/05/2015
126,61 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/05/2015
126,38 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/05/2015
126,38 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/05/2015
126,38 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/05/2015
126,38 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/05/2015
125,45 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/05/2015
124,85 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/05/2015
124,13 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/05/2015
122,08 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/05/2015
121,73 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/05/2015
121,73 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/05/2015
121,73 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/05/2015
121,90 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/05/2015
121,60 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/05/2015
121,60 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/05/2015
122,41 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/05/2015
121,91 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/05/2015
121,91 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/05/2015
121,91 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/05/2015
119,78 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/05/2015
119,25 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/05/2015
120,25 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/05/2015
123,47 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/05/2015
123,47 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/05/2015
123,47 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/05/2015
123,47 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/04/2015
121,54 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/04/2015
125,04 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/04/2015
126,85 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/04/2015
128,16 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/04/2015
128,72 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/04/2015
128,72 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/04/2015
128,72 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/04/2015
129,03 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/04/2015
129,86 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/04/2015
128,64 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/04/2015
127,48 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/04/2015
125,65 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/04/2015
125,65 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/04/2015
125,65 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/04/2015
128,27 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/04/2015
129,58 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/04/2015
127,86 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/04/2015
129,66 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/04/2015
129,31 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/04/2015
129,31 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/04/2015
129,31 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/04/2015
127,71 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/04/2015
125,61 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/04/2015
124,48 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/04/2015
123,30 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/04/2015
123,30 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/04/2015
123,30 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/04/2015
123,30 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/04/2015
123,30 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/04/2015
123,74 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/03/2015
124,53 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/03/2015
124,93 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/03/2015
123,77 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/03/2015
123,77 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/03/2015
123,77 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/03/2015
122,30 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/03/2015
122,40 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/03/2015
125,98 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/03/2015
126,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/03/2015
126,94 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/03/2015
126,94 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/03/2015
126,94 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/03/2015
129,48 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/03/2015
128,47 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/03/2015
127,52 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/03/2015
127,52 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/03/2015
126,46 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/03/2015
126,46 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/03/2015
126,46 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/03/2015
126,27 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/03/2015
125,97 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/03/2015
123,32 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/03/2015
124,60 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/03/2015
124,35 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/03/2015
124,35 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/03/2015
124,35 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/03/2015
123,82 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/03/2015
123,10 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/03/2015
122,48 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/03/2015
123,18 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/03/2015
121,03 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/02/2015
121,03 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/02/2015
121,03 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/02/2015
121,81 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/02/2015
119,87 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/02/2015
119,61 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/02/2015
119,39 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/02/2015
120,53 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/02/2015
120,53 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/02/2015
120,53 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/02/2015
118,79 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/02/2015
117,92 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/02/2015
117,34 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/02/2015
117,54 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/02/2015
117,54 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/02/2015
117,54 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/02/2015
117,54 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/02/2015
116,87 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/02/2015
115,48 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/02/2015
114,78 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/02/2015
113,71 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/02/2015
113,40 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/02/2015
113,40 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/02/2015
113,40 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/02/2015
113,75 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/02/2015
112,75 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/02/2015
112,72 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/02/2015
112,60 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/02/2015
112,34 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/01/2015
112,34 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/01/2015
112,34 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/01/2015
113,33 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/01/2015
112,20 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/01/2015
112,59 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/01/2015
115,42 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/01/2015
115,84 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/01/2015
115,84 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/01/2015
115,84 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/01/2015
112,21 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/01/2015
110,55 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/01/2015
109,45 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/01/2015
108,97 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/01/2015
108,97 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/01/2015
108,97 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/01/2015
108,97 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/01/2015
107,21 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/01/2015
107,26 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/01/2015
108,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/01/2015
108,15 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/01/2015
109,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/01/2015
109,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/01/2015
109,28 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/01/2015
109,73 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/01/2015
107,47 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/01/2015
105,66 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/01/2015
106,95 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/01/2015
107,79 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/01/2015
107,79 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/01/2015
107,79 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/01/2015
106,77 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/12/2014
106,77 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/12/2014
107,24 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/12/2014
107,59 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/12/2014
107,59 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/12/2014
107,59 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/12/2014
107,59 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/12/2014
107,59 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/12/2014
107,59 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/12/2014
107,56 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/12/2014
107,19 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/12/2014
106,29 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/12/2014
106,29 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/12/2014
106,29 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/12/2014
105,27 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/12/2014
102,24 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/12/2014
99,83 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/12/2014
102,19 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/12/2014
102,71 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/12/2014
102,71 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/12/2014
102,71 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/12/2014
103,53 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/12/2014
103,61 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/12/2014
105,40 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/12/2014
105,85 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/12/2014
106,99 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/12/2014
106,99 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/12/2014
106,99 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/12/2014
106,41 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/12/2014
105,85 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/12/2014
104,71 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/12/2014
103,99 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/11/2014
105,87 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/11/2014
105,87 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/11/2014
105,87 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/11/2014
105,37 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/11/2014
105,37 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/11/2014
104,96 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/11/2014
105,13 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/11/2014
104,38 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/11/2014
104,38 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/11/2014
104,38 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/11/2014
103,26 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/11/2014
102,78 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/11/2014
103,65 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/11/2014
103,11 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/11/2014
104,92 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/11/2014
104,92 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/11/2014
104,92 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/11/2014
104,11 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/11/2014
103,99 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/11/2014
104,06 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/11/2014
104,06 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/11/2014
103,52 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/11/2014
103,52 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/11/2014
103,52 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/11/2014
102,69 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/11/2014
102,47 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/11/2014
103,41 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/11/2014
103,62 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/11/2014
102,63 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/11/2014
102,63 POLAR CAPITAL GLOBAL TECH FD R (GBP)
31/10/2014
102,63 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/10/2014
100,09 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/10/2014
98,38 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/10/2014
98,97 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/10/2014
97,66 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/10/2014
97,66 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/10/2014
97,66 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/10/2014
97,66 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/10/2014
97,15 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/10/2014
95,86 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/10/2014
96,43 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/10/2014
94,57 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/10/2014
93,32 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/10/2014
93,32 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/10/2014
93,32 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/10/2014
93,14 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/10/2014
93,44 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/10/2014
92,90 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/10/2014
93,49 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/10/2014
93,49 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/10/2014
93,49 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/10/2014
93,49 POLAR CAPITAL GLOBAL TECH FD R (GBP)
09/10/2014
96,35 POLAR CAPITAL GLOBAL TECH FD R (GBP)
08/10/2014
98,41 POLAR CAPITAL GLOBAL TECH FD R (GBP)
07/10/2014
97,71 POLAR CAPITAL GLOBAL TECH FD R (GBP)
06/10/2014
99,58 POLAR CAPITAL GLOBAL TECH FD R (GBP)
05/10/2014
100,57 POLAR CAPITAL GLOBAL TECH FD R (GBP)
04/10/2014
100,57 POLAR CAPITAL GLOBAL TECH FD R (GBP)
03/10/2014
100,57 POLAR CAPITAL GLOBAL TECH FD R (GBP)
02/10/2014
98,76 POLAR CAPITAL GLOBAL TECH FD R (GBP)
01/10/2014
98,20 POLAR CAPITAL GLOBAL TECH FD R (GBP)
30/09/2014
100,03 POLAR CAPITAL GLOBAL TECH FD R (GBP)
29/09/2014
99,50 POLAR CAPITAL GLOBAL TECH FD R (GBP)
28/09/2014
99,68 POLAR CAPITAL GLOBAL TECH FD R (GBP)
27/09/2014
99,68 POLAR CAPITAL GLOBAL TECH FD R (GBP)
26/09/2014
99,68 POLAR CAPITAL GLOBAL TECH FD R (GBP)
25/09/2014
98,23 POLAR CAPITAL GLOBAL TECH FD R (GBP)
24/09/2014
99,70 POLAR CAPITAL GLOBAL TECH FD R (GBP)
23/09/2014
98,23 POLAR CAPITAL GLOBAL TECH FD R (GBP)
22/09/2014
98,85 POLAR CAPITAL GLOBAL TECH FD R (GBP)
21/09/2014
100,33 POLAR CAPITAL GLOBAL TECH FD R (GBP)
20/09/2014
100,33 POLAR CAPITAL GLOBAL TECH FD R (GBP)
19/09/2014
100,33 POLAR CAPITAL GLOBAL TECH FD R (GBP)
18/09/2014
99,79 POLAR CAPITAL GLOBAL TECH FD R (GBP)
17/09/2014
98,90 POLAR CAPITAL GLOBAL TECH FD R (GBP)
16/09/2014
98,43 POLAR CAPITAL GLOBAL TECH FD R (GBP)
15/09/2014
98,12 POLAR CAPITAL GLOBAL TECH FD R (GBP)
14/09/2014
99,90 POLAR CAPITAL GLOBAL TECH FD R (GBP)
13/09/2014
99,90 POLAR CAPITAL GLOBAL TECH FD R (GBP)
12/09/2014
99,90 POLAR CAPITAL GLOBAL TECH FD R (GBP)
11/09/2014
100,53 POLAR CAPITAL GLOBAL TECH FD R (GBP)
10/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
POLAR CAPITAL GLOBAL TECH FD R (GBP) 79,0522,5620,691,10
Act. Sect. Technologies 51,9615,7416,470,97
MSCI World/Information Tech 67,5019,7418,691,07
Performances annuelles
 20162015
POLAR CAPITAL GLOBAL TECH FD R (GBP) 13,0820,23
Act. Sect. Technologies 9,6214,02
MSCI World/Information Tech 15,1116,83

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 25 juillet 2017
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