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JO HAMBRO CAP MANAGEMENT CONT EUROP FD B - IE00BJ4G0H33

Performance en base 100 du 01/04/2014 au 02/12/2016
 
JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
 
Act. Europe
 
MSCI Europe
MSCI Europe
02/12/2016
109,29 MSCI Europe
01/12/2016
109,27 MSCI Europe
30/11/2016
109,54 MSCI Europe
29/11/2016
109,85 MSCI Europe
28/11/2016
109,05 MSCI Europe
27/11/2016
110,09 MSCI Europe
26/11/2016
110,09 MSCI Europe
25/11/2016
110,09 MSCI Europe
24/11/2016
109,91 MSCI Europe
23/11/2016
108,65 MSCI Europe
22/11/2016
109,15 MSCI Europe
21/11/2016
109,09 MSCI Europe
20/11/2016
108,28 MSCI Europe
19/11/2016
108,28 MSCI Europe
18/11/2016
108,28 MSCI Europe
17/11/2016
108,83 MSCI Europe
16/11/2016
108,30 MSCI Europe
15/11/2016
108,43 MSCI Europe
14/11/2016
107,92 MSCI Europe
13/11/2016
107,73 MSCI Europe
12/11/2016
107,73 MSCI Europe
11/11/2016
107,73 MSCI Europe
10/11/2016
108,53 MSCI Europe
09/11/2016
108,20 MSCI Europe
08/11/2016
107,48 MSCI Europe
07/11/2016
106,74 MSCI Europe
06/11/2016
105,66 MSCI Europe
05/11/2016
105,66 MSCI Europe
04/11/2016
105,66 MSCI Europe
03/11/2016
106,51 MSCI Europe
02/11/2016
106,47 MSCI Europe
01/11/2016
107,69 MSCI Europe
31/10/2016
108,79 MSCI Europe
30/10/2016
109,30 MSCI Europe
29/10/2016
109,30 MSCI Europe
28/10/2016
109,30 MSCI Europe
27/10/2016
109,47 MSCI Europe
26/10/2016
109,39 MSCI Europe
25/10/2016
109,78 MSCI Europe
24/10/2016
110,16 MSCI Europe
23/10/2016
110,08 MSCI Europe
22/10/2016
110,08 MSCI Europe
21/10/2016
110,08 MSCI Europe
20/10/2016
109,70 MSCI Europe
19/10/2016
109,82 MSCI Europe
18/10/2016
109,37 MSCI Europe
17/10/2016
107,94 MSCI Europe
16/10/2016
108,80 MSCI Europe
15/10/2016
108,80 MSCI Europe
14/10/2016
108,80 MSCI Europe
13/10/2016
107,32 MSCI Europe
12/10/2016
108,29 MSCI Europe
11/10/2016
108,67 MSCI Europe
10/10/2016
109,42 MSCI Europe
09/10/2016
109,01 MSCI Europe
08/10/2016
109,01 MSCI Europe
07/10/2016
109,01 MSCI Europe
06/10/2016
109,45 MSCI Europe
05/10/2016
109,92 MSCI Europe
04/10/2016
110,57 MSCI Europe
03/10/2016
109,44 MSCI Europe
02/10/2016
110,29 MSCI Europe
01/10/2016
110,29 MSCI Europe
30/09/2016
110,29 MSCI Europe
29/09/2016
109,54 MSCI Europe
28/09/2016
108,92 MSCI Europe
27/09/2016
108,29 MSCI Europe
26/09/2016
108,50 MSCI Europe
25/09/2016
110,23 MSCI Europe
24/09/2016
110,23 MSCI Europe
23/09/2016
110,23 MSCI Europe
22/09/2016
110,98 MSCI Europe
21/09/2016
109,09 MSCI Europe
20/09/2016
108,57 MSCI Europe
19/09/2016
108,96 MSCI Europe
18/09/2016
107,05 MSCI Europe
17/09/2016
107,05 MSCI Europe
16/09/2016
107,05 MSCI Europe
15/09/2016
108,39 MSCI Europe
14/09/2016
108,17 MSCI Europe
13/09/2016
107,95 MSCI Europe
12/09/2016
109,06 MSCI Europe
11/09/2016
109,60 MSCI Europe
10/09/2016
109,60 MSCI Europe
09/09/2016
109,60 MSCI Europe
08/09/2016
111,16 MSCI Europe
07/09/2016
111,79 MSCI Europe
06/09/2016
112,17 MSCI Europe
05/09/2016
111,70 MSCI Europe
04/09/2016
111,44 MSCI Europe
03/09/2016
111,44 MSCI Europe
02/09/2016
111,44 MSCI Europe
01/09/2016
110,01 MSCI Europe
31/08/2016
109,62 MSCI Europe
30/08/2016
109,79 MSCI Europe
29/08/2016
109,42 MSCI Europe
28/08/2016
109,51 MSCI Europe
27/08/2016
109,51 MSCI Europe
26/08/2016
109,51 MSCI Europe
25/08/2016
108,96 MSCI Europe
24/08/2016
109,76 MSCI Europe
23/08/2016
109,37 MSCI Europe
22/08/2016
108,77 MSCI Europe
21/08/2016
108,49 MSCI Europe
20/08/2016
108,49 MSCI Europe
19/08/2016
108,49 MSCI Europe
18/08/2016
109,44 MSCI Europe
17/08/2016
108,59 MSCI Europe
16/08/2016
109,14 MSCI Europe
15/08/2016
110,52 MSCI Europe
14/08/2016
110,54 MSCI Europe
13/08/2016
110,54 MSCI Europe
12/08/2016
110,54 MSCI Europe
11/08/2016
110,79 MSCI Europe
10/08/2016
109,30 MSCI Europe
09/08/2016
110,06 MSCI Europe
08/08/2016
108,61 MSCI Europe
07/08/2016
107,84 MSCI Europe
06/08/2016
107,84 MSCI Europe
05/08/2016
107,84 MSCI Europe
04/08/2016
107,57 MSCI Europe
03/08/2016
106,50 MSCI Europe
02/08/2016
106,99 MSCI Europe
01/08/2016
108,22 MSCI Europe
31/07/2016
109,48 MSCI Europe
30/07/2016
109,48 MSCI Europe
29/07/2016
109,48 MSCI Europe
28/07/2016
107,99 MSCI Europe
27/07/2016
109,13 MSCI Europe
26/07/2016
108,58 MSCI Europe
25/07/2016
108,49 MSCI Europe
24/07/2016
108,09 MSCI Europe
23/07/2016
108,09 MSCI Europe
22/07/2016
108,09 MSCI Europe
21/07/2016
108,33 MSCI Europe
20/07/2016
108,53 MSCI Europe
19/07/2016
107,24 MSCI Europe
18/07/2016
108,05 MSCI Europe
17/07/2016
107,15 MSCI Europe
16/07/2016
107,15 MSCI Europe
15/07/2016
107,15 MSCI Europe
14/07/2016
107,37 MSCI Europe
13/07/2016
107,35 MSCI Europe
12/07/2016
106,96 MSCI Europe
11/07/2016
106,03 MSCI Europe
10/07/2016
104,08 MSCI Europe
09/07/2016
104,08 MSCI Europe
08/07/2016
104,08 MSCI Europe
07/07/2016
102,73 MSCI Europe
06/07/2016
101,76 MSCI Europe
05/07/2016
103,13 MSCI Europe
04/07/2016
105,13 MSCI Europe
03/07/2016
105,83 MSCI Europe
02/07/2016
105,83 MSCI Europe
01/07/2016
105,83 MSCI Europe
30/06/2016
105,19 MSCI Europe
29/06/2016
104,13 MSCI Europe
28/06/2016
100,64 MSCI Europe
27/06/2016
98,18 MSCI Europe
26/06/2016
102,81 MSCI Europe
25/06/2016
102,81 MSCI Europe
24/06/2016
102,81 MSCI Europe
23/06/2016
109,50 MSCI Europe
22/06/2016
108,24 MSCI Europe
21/06/2016
107,43 MSCI Europe
20/06/2016
107,11 MSCI Europe
19/06/2016
103,27 MSCI Europe
18/06/2016
103,27 MSCI Europe
17/06/2016
103,27 MSCI Europe
16/06/2016
101,69 MSCI Europe
15/06/2016
102,64 MSCI Europe
14/06/2016
101,48 MSCI Europe
13/06/2016
103,89 MSCI Europe
12/06/2016
105,41 MSCI Europe
11/06/2016
105,41 MSCI Europe
10/06/2016
105,41 MSCI Europe
09/06/2016
107,91 MSCI Europe
08/06/2016
109,23 MSCI Europe
07/06/2016
109,63 MSCI Europe
06/06/2016
108,48 MSCI Europe
05/06/2016
109,64 MSCI Europe
04/06/2016
109,64 MSCI Europe
03/06/2016
109,64 MSCI Europe
02/06/2016
108,60 MSCI Europe
01/06/2016
108,73 MSCI Europe
31/05/2016
109,57 MSCI Europe
30/05/2016
110,64 MSCI Europe
29/05/2016
110,12 MSCI Europe
28/05/2016
110,12 MSCI Europe
27/05/2016
110,12 MSCI Europe
26/05/2016
110,41 MSCI Europe
25/05/2016
110,06 MSCI Europe
24/05/2016
108,53 MSCI Europe
23/05/2016
106,09 MSCI Europe
22/05/2016
106,60 MSCI Europe
21/05/2016
106,60 MSCI Europe
20/05/2016
106,60 MSCI Europe
19/05/2016
105,45 MSCI Europe
18/05/2016
106,49 MSCI Europe
17/05/2016
105,77 MSCI Europe
16/05/2016
105,66 MSCI Europe
15/05/2016
105,07 MSCI Europe
14/05/2016
105,07 MSCI Europe
13/05/2016
105,07 MSCI Europe
12/05/2016
105,12 MSCI Europe
11/05/2016
105,66 MSCI Europe
10/05/2016
106,08 MSCI Europe
09/05/2016
104,92 MSCI Europe
08/05/2016
104,39 MSCI Europe
07/05/2016
104,39 MSCI Europe
06/05/2016
104,39 MSCI Europe
05/05/2016
104,39 MSCI Europe
04/05/2016
104,19 MSCI Europe
03/05/2016
105,05 MSCI Europe
02/05/2016
107,53 MSCI Europe
01/05/2016
107,81 MSCI Europe
30/04/2016
107,81 MSCI Europe
29/04/2016
107,81 MSCI Europe
28/04/2016
109,26 MSCI Europe
27/04/2016
109,47 MSCI Europe
26/04/2016
109,23 MSCI Europe
25/04/2016
108,84 MSCI Europe
24/04/2016
109,21 MSCI Europe
23/04/2016
109,21 MSCI Europe
22/04/2016
109,21 MSCI Europe
21/04/2016
109,15 MSCI Europe
20/04/2016
109,65 MSCI Europe
19/04/2016
109,87 MSCI Europe
18/04/2016
108,14 MSCI Europe
17/04/2016
107,60 MSCI Europe
16/04/2016
107,60 MSCI Europe
15/04/2016
107,60 MSCI Europe
14/04/2016
107,93 MSCI Europe
13/04/2016
107,30 MSCI Europe
12/04/2016
104,55 MSCI Europe
11/04/2016
104,62 MSCI Europe
10/04/2016
104,15 MSCI Europe
09/04/2016
104,15 MSCI Europe
08/04/2016
104,15 MSCI Europe
07/04/2016
102,68 MSCI Europe
06/04/2016
103,54 MSCI Europe
05/04/2016
102,47 MSCI Europe
04/04/2016
104,40 MSCI Europe
03/04/2016
103,16 MSCI Europe
02/04/2016
103,16 MSCI Europe
01/04/2016
103,16 MSCI Europe
31/03/2016
105,41 MSCI Europe
30/03/2016
106,76 MSCI Europe
29/03/2016
104,99 MSCI Europe
28/03/2016
105,23 MSCI Europe
27/03/2016
104,66 MSCI Europe
26/03/2016
104,66 MSCI Europe
25/03/2016
104,66 MSCI Europe
24/03/2016
104,66 MSCI Europe
23/03/2016
106,17 MSCI Europe
22/03/2016
106,34 MSCI Europe
21/03/2016
106,27 MSCI Europe
20/03/2016
106,73 MSCI Europe
19/03/2016
106,73 MSCI Europe
18/03/2016
106,73 MSCI Europe
17/03/2016
106,34 MSCI Europe
16/03/2016
106,42 MSCI Europe
15/03/2016
106,29 MSCI Europe
14/03/2016
107,36 MSCI Europe
13/03/2016
107,40 MSCI Europe
12/03/2016
107,40 MSCI Europe
11/03/2016
107,40 MSCI Europe
10/03/2016
106,78 MSCI Europe
09/03/2016
106,16 MSCI Europe
08/03/2016
105,50 MSCI Europe
07/03/2016
106,60 MSCI Europe
06/03/2016
106,93 MSCI Europe
05/03/2016
106,93 MSCI Europe
04/03/2016
106,93 MSCI Europe
03/03/2016
106,12 MSCI Europe
02/03/2016
105,90 MSCI Europe
01/03/2016
105,28 MSCI Europe
29/02/2016
103,71 MSCI Europe
28/02/2016
102,43 MSCI Europe
27/02/2016
102,43 MSCI Europe
26/02/2016
102,43 MSCI Europe
25/02/2016
101,63 MSCI Europe
24/02/2016
99,90 MSCI Europe
23/02/2016
102,11 MSCI Europe
22/02/2016
103,24 MSCI Europe
21/02/2016
101,54 MSCI Europe
20/02/2016
101,54 MSCI Europe
19/02/2016
101,54 MSCI Europe
18/02/2016
102,41 MSCI Europe
17/02/2016
102,21 MSCI Europe
16/02/2016
99,40 MSCI Europe
15/02/2016
99,70 MSCI Europe
14/02/2016
96,87 MSCI Europe
13/02/2016
96,87 MSCI Europe
12/02/2016
96,87 MSCI Europe
11/02/2016
94,29 MSCI Europe
10/02/2016
97,40 MSCI Europe
09/02/2016
96,83 MSCI Europe
08/02/2016
98,20 MSCI Europe
07/02/2016
100,73 MSCI Europe
06/02/2016
100,73 MSCI Europe
05/02/2016
100,73 MSCI Europe
04/02/2016
101,77 MSCI Europe
03/02/2016
103,29 MSCI Europe
02/02/2016
103,61 MSCI Europe
01/02/2016
106,12 MSCI Europe
31/01/2016
105,29 MSCI Europe
30/01/2016
105,29 MSCI Europe
29/01/2016
105,29 MSCI Europe
28/01/2016
104,30 MSCI Europe
27/01/2016
105,43 MSCI Europe
26/01/2016
105,30 MSCI Europe
25/01/2016
104,44 MSCI Europe
24/01/2016
105,11 MSCI Europe
23/01/2016
105,11 MSCI Europe
22/01/2016
105,11 MSCI Europe
21/01/2016
101,22 MSCI Europe
20/01/2016
99,79 MSCI Europe
19/01/2016
103,49 MSCI Europe
18/01/2016
101,73 MSCI Europe
17/01/2016
102,56 MSCI Europe
16/01/2016
102,56 MSCI Europe
15/01/2016
102,56 MSCI Europe
14/01/2016
104,68 MSCI Europe
13/01/2016
107,04 MSCI Europe
12/01/2016
106,16 MSCI Europe
11/01/2016
104,96 MSCI Europe
10/01/2016
106,07 MSCI Europe
09/01/2016
106,07 MSCI Europe
08/01/2016
106,07 MSCI Europe
07/01/2016
106,96 MSCI Europe
06/01/2016
109,82 MSCI Europe
05/01/2016
110,89 MSCI Europe
04/01/2016
109,51 MSCI Europe
03/01/2016
113,07 MSCI Europe
02/01/2016
113,07 MSCI Europe
01/01/2016
113,07 MSCI Europe
31/12/2015
113,07 MSCI Europe
30/12/2015
113,79 MSCI Europe
29/12/2015
114,11 MSCI Europe
28/12/2015
113,09 MSCI Europe
27/12/2015
113,66 MSCI Europe
26/12/2015
113,66 MSCI Europe
25/12/2015
113,66 MSCI Europe
24/12/2015
113,66 MSCI Europe
23/12/2015
113,18 MSCI Europe
22/12/2015
110,68 MSCI Europe
21/12/2015
111,07 MSCI Europe
20/12/2015
111,93 MSCI Europe
19/12/2015
111,93 MSCI Europe
18/12/2015
111,93 MSCI Europe
17/12/2015
112,92 MSCI Europe
16/12/2015
111,71 MSCI Europe
15/12/2015
110,62 MSCI Europe
14/12/2015
108,62 MSCI Europe
13/12/2015
110,65 MSCI Europe
12/12/2015
110,65 MSCI Europe
11/12/2015
110,65 MSCI Europe
10/12/2015
112,49 MSCI Europe
09/12/2015
113,09 MSCI Europe
08/12/2015
113,29 MSCI Europe
07/12/2015
115,88 MSCI Europe
06/12/2015
114,73 MSCI Europe
05/12/2015
114,73 MSCI Europe
04/12/2015
114,73 MSCI Europe
03/12/2015
117,33 MSCI Europe
02/12/2015
118,76 MSCI Europe
01/12/2015
119,31 MSCI Europe
30/11/2015
119,43 MSCI Europe
29/11/2015
119,30 MSCI Europe
28/11/2015
119,30 MSCI Europe
27/11/2015
119,30 MSCI Europe
26/11/2015
119,48 MSCI Europe
25/11/2015
118,44 MSCI Europe
24/11/2015
116,55 MSCI Europe
23/11/2015
117,94 MSCI Europe
22/11/2015
118,31 MSCI Europe
21/11/2015
118,31 MSCI Europe
20/11/2015
118,31 MSCI Europe
19/11/2015
118,80 MSCI Europe
18/11/2015
117,50 MSCI Europe
17/11/2015
117,62 MSCI Europe
16/11/2015
114,87 MSCI Europe
15/11/2015
114,26 MSCI Europe
14/11/2015
114,26 MSCI Europe
13/11/2015
114,26 MSCI Europe
12/11/2015
115,88 MSCI Europe
11/11/2015
117,57 MSCI Europe
10/11/2015
116,50 MSCI Europe
09/11/2015
116,26 MSCI Europe
08/11/2015
116,56 MSCI Europe
07/11/2015
116,56 MSCI Europe
06/11/2015
116,56 MSCI Europe
05/11/2015
117,37 MSCI Europe
04/11/2015
117,28 MSCI Europe
03/11/2015
117,20 MSCI Europe
02/11/2015
116,93 MSCI Europe
01/11/2015
116,82 MSCI Europe
31/10/2015
116,82 MSCI Europe
30/10/2015
116,82 MSCI Europe
29/10/2015
116,94 MSCI Europe
28/10/2015
116,46 MSCI Europe
27/10/2015
115,31 MSCI Europe
26/10/2015
117,07 MSCI Europe
25/10/2015
116,58 MSCI Europe
24/10/2015
116,58 MSCI Europe
23/10/2015
116,58 MSCI Europe
22/10/2015
113,32 MSCI Europe
21/10/2015
112,49 MSCI Europe
20/10/2015
112,20 MSCI Europe
19/10/2015
112,80 MSCI Europe
18/10/2015
112,90 MSCI Europe
17/10/2015
112,90 MSCI Europe
16/10/2015
112,90 MSCI Europe
15/10/2015
111,54 MSCI Europe
14/10/2015
110,72 MSCI Europe
13/10/2015
111,30 MSCI Europe
12/10/2015
112,34 MSCI Europe
11/10/2015
112,58 MSCI Europe
10/10/2015
112,58 MSCI Europe
09/10/2015
112,58 MSCI Europe
08/10/2015
112,44 MSCI Europe
07/10/2015
111,68 MSCI Europe
06/10/2015
112,07 MSCI Europe
05/10/2015
110,74 MSCI Europe
04/10/2015
108,76 MSCI Europe
03/10/2015
108,76 MSCI Europe
02/10/2015
108,76 MSCI Europe
01/10/2015
107,61 MSCI Europe
30/09/2015
107,21 MSCI Europe
29/09/2015
105,05 MSCI Europe
28/09/2015
105,93 MSCI Europe
27/09/2015
108,22 MSCI Europe
26/09/2015
108,22 MSCI Europe
25/09/2015
108,22 MSCI Europe
24/09/2015
105,44 MSCI Europe
23/09/2015
107,26 MSCI Europe
22/09/2015
107,01 MSCI Europe
21/09/2015
110,18 MSCI Europe
20/09/2015
109,38 MSCI Europe
19/09/2015
109,38 MSCI Europe
18/09/2015
109,38 MSCI Europe
17/09/2015
111,90 MSCI Europe
16/09/2015
112,76 MSCI Europe
15/09/2015
109,91 MSCI Europe
14/09/2015
109,33 MSCI Europe
13/09/2015
110,29 MSCI Europe
12/09/2015
110,29 MSCI Europe
11/09/2015
110,29 MSCI Europe
10/09/2015
111,61 MSCI Europe
09/09/2015
112,91 MSCI Europe
08/09/2015
111,36 MSCI Europe
07/09/2015
109,95 MSCI Europe
06/09/2015
109,08 MSCI Europe
05/09/2015
109,08 MSCI Europe
04/09/2015
109,08 MSCI Europe
03/09/2015
110,85 MSCI Europe
02/09/2015
109,34 MSCI Europe
01/09/2015
109,53 MSCI Europe
31/08/2015
112,34 MSCI Europe
30/08/2015
112,13 MSCI Europe
29/08/2015
112,13 MSCI Europe
28/08/2015
112,13 MSCI Europe
27/08/2015
111,57 MSCI Europe
26/08/2015
108,45 MSCI Europe
25/08/2015
109,51 MSCI Europe
24/08/2015
108,78 MSCI Europe
23/08/2015
112,36 MSCI Europe
22/08/2015
112,36 MSCI Europe
21/08/2015
112,36 MSCI Europe
20/08/2015
115,97 MSCI Europe
19/08/2015
118,31 MSCI Europe
18/08/2015
120,04 MSCI Europe
17/08/2015
119,83 MSCI Europe
16/08/2015
119,16 MSCI Europe
15/08/2015
119,16 MSCI Europe
14/08/2015
119,16 MSCI Europe
13/08/2015
120,20 MSCI Europe
12/08/2015
119,09 MSCI Europe
11/08/2015
121,93 MSCI Europe
10/08/2015
124,24 MSCI Europe
09/08/2015
123,15 MSCI Europe
08/08/2015
123,15 MSCI Europe
07/08/2015
123,15 MSCI Europe
06/08/2015
124,56 MSCI Europe
05/08/2015
124,97 MSCI Europe
04/08/2015
123,37 MSCI Europe
03/08/2015
123,98 MSCI Europe
02/08/2015
123,68 MSCI Europe
01/08/2015
123,68 MSCI Europe
31/07/2015
123,68 MSCI Europe
30/07/2015
122,42 MSCI Europe
29/07/2015
122,03 MSCI Europe
28/07/2015
120,91 MSCI Europe
27/07/2015
119,99 MSCI Europe
26/07/2015
122,49 MSCI Europe
25/07/2015
122,49 MSCI Europe
24/07/2015
122,49 MSCI Europe
23/07/2015
123,07 MSCI Europe
22/07/2015
123,83 MSCI Europe
21/07/2015
125,51 MSCI Europe
20/07/2015
126,14 MSCI Europe
19/07/2015
125,26 MSCI Europe
18/07/2015
125,26 MSCI Europe
17/07/2015
125,26 MSCI Europe
16/07/2015
126,05 MSCI Europe
15/07/2015
123,35 MSCI Europe
14/07/2015
123,10 MSCI Europe
13/07/2015
122,41 MSCI Europe
12/07/2015
120,37 MSCI Europe
11/07/2015
120,37 MSCI Europe
10/07/2015
120,37 MSCI Europe
09/07/2015
118,00 MSCI Europe
08/07/2015
115,98 MSCI Europe
07/07/2015
114,65 MSCI Europe
06/07/2015
117,97 MSCI Europe
05/07/2015
118,79 MSCI Europe
04/07/2015
118,79 MSCI Europe
03/07/2015
118,79 MSCI Europe
02/07/2015
119,79 MSCI Europe
01/07/2015
119,84 MSCI Europe
30/06/2015
117,56 MSCI Europe
29/06/2015
119,84 MSCI Europe
28/06/2015
122,30 MSCI Europe
27/06/2015
122,30 MSCI Europe
26/06/2015
122,30 MSCI Europe
25/06/2015
122,69 MSCI Europe
24/06/2015
122,86 MSCI Europe
23/06/2015
123,38 MSCI Europe
22/06/2015
122,77 MSCI Europe
21/06/2015
119,79 MSCI Europe
20/06/2015
119,79 MSCI Europe
19/06/2015
119,79 MSCI Europe
18/06/2015
119,06 MSCI Europe
17/06/2015
118,40 MSCI Europe
16/06/2015
119,63 MSCI Europe
15/06/2015
119,04 MSCI Europe
14/06/2015
121,13 MSCI Europe
13/06/2015
121,13 MSCI Europe
12/06/2015
121,13 MSCI Europe
11/06/2015
121,76 MSCI Europe
10/06/2015
121,28 MSCI Europe
09/06/2015
118,81 MSCI Europe
08/06/2015
119,80 MSCI Europe
07/06/2015
119,28 MSCI Europe
06/06/2015
119,28 MSCI Europe
05/06/2015
119,28 MSCI Europe
04/06/2015
121,16 MSCI Europe
03/06/2015
123,98 MSCI Europe
02/06/2015
123,79 MSCI Europe
01/06/2015
123,42 MSCI Europe
31/05/2015
123,71 MSCI Europe
30/05/2015
123,71 MSCI Europe
29/05/2015
123,71 MSCI Europe
28/05/2015
126,21 MSCI Europe
27/05/2015
126,69 MSCI Europe
26/05/2015
124,56 MSCI Europe
25/05/2015
126,37 MSCI Europe
24/05/2015
124,61 MSCI Europe
23/05/2015
124,61 MSCI Europe
22/05/2015
124,61 MSCI Europe
21/05/2015
126,08 MSCI Europe
20/05/2015
125,51 MSCI Europe
19/05/2015
124,54 MSCI Europe
18/05/2015
122,83 MSCI Europe
17/05/2015
123,73 MSCI Europe
16/05/2015
123,73 MSCI Europe
15/05/2015
123,73 MSCI Europe
14/05/2015
122,64 MSCI Europe
13/05/2015
123,64 MSCI Europe
12/05/2015
122,52 MSCI Europe
11/05/2015
124,13 MSCI Europe
10/05/2015
123,53 MSCI Europe
09/05/2015
123,53 MSCI Europe
08/05/2015
123,53 MSCI Europe
07/05/2015
119,65 MSCI Europe
06/05/2015
121,37 MSCI Europe
05/05/2015
121,49 MSCI Europe
04/05/2015
122,53 MSCI Europe
03/05/2015
121,78 MSCI Europe
02/05/2015
121,78 MSCI Europe
01/05/2015
121,78 MSCI Europe
30/04/2015
121,94 MSCI Europe
29/04/2015
124,09 MSCI Europe
28/04/2015
125,83 MSCI Europe
27/04/2015
127,82 MSCI Europe
26/04/2015
126,32 MSCI Europe
25/04/2015
126,32 MSCI Europe
24/04/2015
126,32 MSCI Europe
23/04/2015
125,80 MSCI Europe
22/04/2015
125,69 MSCI Europe
21/04/2015
126,44 MSCI Europe
20/04/2015
125,65 MSCI Europe
19/04/2015
123,77 MSCI Europe
18/04/2015
123,77 MSCI Europe
17/04/2015
123,77 MSCI Europe
16/04/2015
126,28 MSCI Europe
15/04/2015
127,68 MSCI Europe
14/04/2015
128,09 MSCI Europe
13/04/2015
127,32 MSCI Europe
12/04/2015
127,54 MSCI Europe
11/04/2015
127,54 MSCI Europe
10/04/2015
127,54 MSCI Europe
09/04/2015
124,56 MSCI Europe
08/04/2015
123,50 MSCI Europe
07/04/2015
124,48 MSCI Europe
06/04/2015
124,29 MSCI Europe
05/04/2015
122,83 MSCI Europe
04/04/2015
122,83 MSCI Europe
03/04/2015
122,83 MSCI Europe
02/04/2015
122,83 MSCI Europe
01/04/2015
122,47 MSCI Europe
31/03/2015
121,82 MSCI Europe
30/03/2015
122,70 MSCI Europe
29/03/2015
121,92 MSCI Europe
28/03/2015
121,92 MSCI Europe
27/03/2015
121,92 MSCI Europe
26/03/2015
120,61 MSCI Europe
25/03/2015
122,20 MSCI Europe
24/03/2015
123,06 MSCI Europe
23/03/2015
123,38 MSCI Europe
22/03/2015
124,24 MSCI Europe
21/03/2015
124,24 MSCI Europe
20/03/2015
124,24 MSCI Europe
19/03/2015
122,35 MSCI Europe
18/03/2015
122,83 MSCI Europe
17/03/2015
121,46 MSCI Europe
16/03/2015
122,88 MSCI Europe
15/03/2015
120,91 MSCI Europe
14/03/2015
120,91 MSCI Europe
13/03/2015
120,91 MSCI Europe
12/03/2015
121,18 MSCI Europe
11/03/2015
121,12 MSCI Europe
10/03/2015
119,01 MSCI Europe
09/03/2015
120,33 MSCI Europe
08/03/2015
119,66 MSCI Europe
07/03/2015
119,66 MSCI Europe
06/03/2015
119,66 MSCI Europe
05/03/2015
120,24 MSCI Europe
04/03/2015
119,02 MSCI Europe
03/03/2015
118,88 MSCI Europe
02/03/2015
119,42 MSCI Europe
01/03/2015
119,79 MSCI Europe
28/02/2015
119,79 MSCI Europe
27/02/2015
119,79 MSCI Europe
26/02/2015
118,47 MSCI Europe
25/02/2015
118,47 MSCI Europe
24/02/2015
118,59 MSCI Europe
23/02/2015
118,42 MSCI Europe
22/02/2015
117,73 MSCI Europe
21/02/2015
117,73 MSCI Europe
20/02/2015
117,73 MSCI Europe
19/02/2015
116,76 MSCI Europe
18/02/2015
116,29 MSCI Europe
17/02/2015
115,25 MSCI Europe
16/02/2015
115,20 MSCI Europe
15/02/2015
115,60 MSCI Europe
14/02/2015
115,60 MSCI Europe
13/02/2015
115,60 MSCI Europe
12/02/2015
115,12 MSCI Europe
11/02/2015
113,73 MSCI Europe
10/02/2015
114,39 MSCI Europe
09/02/2015
114,06 MSCI Europe
08/02/2015
113,23 MSCI Europe
07/02/2015
113,23 MSCI Europe
06/02/2015
113,23 MSCI Europe
05/02/2015
114,21 MSCI Europe
04/02/2015
113,66 MSCI Europe
03/02/2015
114,05 MSCI Europe
02/02/2015
112,74 MSCI Europe
01/02/2015
112,07 MSCI Europe
31/01/2015
112,07 MSCI Europe
30/01/2015
112,07 MSCI Europe
29/01/2015
113,06 MSCI Europe
28/01/2015
112,94 MSCI Europe
27/01/2015
113,78 MSCI Europe
26/01/2015
114,09 MSCI Europe
25/01/2015
113,86 MSCI Europe
24/01/2015
113,86 MSCI Europe
23/01/2015
113,86 MSCI Europe
22/01/2015
109,43 MSCI Europe
21/01/2015
109,46 MSCI Europe
20/01/2015
108,75 MSCI Europe
19/01/2015
108,20 MSCI Europe
18/01/2015
106,90 MSCI Europe
17/01/2015
106,90 MSCI Europe
16/01/2015
106,90 MSCI Europe
15/01/2015
105,40 MSCI Europe
14/01/2015
103,80 MSCI Europe
13/01/2015
105,29 MSCI Europe
12/01/2015
103,94 MSCI Europe
11/01/2015
103,42 MSCI Europe
10/01/2015
103,42 MSCI Europe
09/01/2015
103,42 MSCI Europe
08/01/2015
104,86 MSCI Europe
07/01/2015
101,56 MSCI Europe
06/01/2015
101,34 MSCI Europe
05/01/2015
102,18 MSCI Europe
04/01/2015
104,21 MSCI Europe
03/01/2015
104,21 MSCI Europe
02/01/2015
104,21 MSCI Europe
01/01/2015
104,35 MSCI Europe
31/12/2014
104,35 MSCI Europe
30/12/2014
104,29 MSCI Europe
29/12/2014
105,16 MSCI Europe
28/12/2014
104,80 MSCI Europe
27/12/2014
104,80 MSCI Europe
26/12/2014
104,80 MSCI Europe
25/12/2014
104,90 MSCI Europe
24/12/2014
104,90 MSCI Europe
23/12/2014
104,88 MSCI Europe
22/12/2014
104,53 MSCI Europe
21/12/2014
103,89 MSCI Europe
20/12/2014
103,89 MSCI Europe
19/12/2014
103,89 MSCI Europe
18/12/2014
103,57 MSCI Europe
17/12/2014
100,22 MSCI Europe
16/12/2014
100,29 MSCI Europe
15/12/2014
98,71 MSCI Europe
14/12/2014
101,08 MSCI Europe
13/12/2014
101,08 MSCI Europe
12/12/2014
101,08 MSCI Europe
11/12/2014
103,33 MSCI Europe
10/12/2014
103,88 MSCI Europe
09/12/2014
104,54 MSCI Europe
08/12/2014
106,81 MSCI Europe
07/12/2014
106,72 MSCI Europe
06/12/2014
106,72 MSCI Europe
05/12/2014
106,72 MSCI Europe
04/12/2014
106,51 MSCI Europe
03/12/2014
106,76 MSCI Europe
02/12/2014
106,09 MSCI Europe
01/12/2014
105,77 MSCI Europe
30/11/2014
106,06 MSCI Europe
29/11/2014
106,06 MSCI Europe
28/11/2014
106,06 MSCI Europe
27/11/2014
106,30 MSCI Europe
26/11/2014
106,43 MSCI Europe
25/11/2014
106,49 MSCI Europe
24/11/2014
106,03 MSCI Europe
23/11/2014
105,60 MSCI Europe
22/11/2014
105,60 MSCI Europe
21/11/2014
105,60 MSCI Europe
20/11/2014
103,53 MSCI Europe
19/11/2014
103,80 MSCI Europe
18/11/2014
103,92 MSCI Europe
17/11/2014
102,82 MSCI Europe
16/11/2014
103,01 MSCI Europe
15/11/2014
103,01 MSCI Europe
14/11/2014
103,01 MSCI Europe
13/11/2014
102,88 MSCI Europe
12/11/2014
102,55 MSCI Europe
11/11/2014
103,66 MSCI Europe
10/11/2014
102,90 MSCI Europe
09/11/2014
102,70 MSCI Europe
08/11/2014
102,70 MSCI Europe
07/11/2014
102,70 MSCI Europe
06/11/2014
102,37 MSCI Europe
05/11/2014
102,79 MSCI Europe
04/11/2014
101,49 MSCI Europe
03/11/2014
102,04 MSCI Europe
02/11/2014
102,98 MSCI Europe
01/11/2014
102,98 MSCI Europe
31/10/2014
102,98 MSCI Europe
30/10/2014
101,28 MSCI Europe
29/10/2014
100,70 MSCI Europe
28/10/2014
100,30 MSCI Europe
27/10/2014
99,63 MSCI Europe
26/10/2014
100,07 MSCI Europe
25/10/2014
100,07 MSCI Europe
24/10/2014
100,07 MSCI Europe
23/10/2014
100,16 MSCI Europe
22/10/2014
99,40 MSCI Europe
21/10/2014
98,66 MSCI Europe
20/10/2014
96,94 MSCI Europe
19/10/2014
96,99 MSCI Europe
18/10/2014
96,99 MSCI Europe
17/10/2014
96,99 MSCI Europe
16/10/2014
95,02 MSCI Europe
15/10/2014
95,92 MSCI Europe
14/10/2014
98,50 MSCI Europe
13/10/2014
98,37 MSCI Europe
12/10/2014
98,24 MSCI Europe
11/10/2014
98,24 MSCI Europe
10/10/2014
98,24 MSCI Europe
09/10/2014
99,52 MSCI Europe
08/10/2014
100,63 MSCI Europe
07/10/2014
101,31 MSCI Europe
06/10/2014
102,69 MSCI Europe
05/10/2014
101,57 MSCI Europe
04/10/2014
101,57 MSCI Europe
03/10/2014
101,57 MSCI Europe
02/10/2014
101,66 MSCI Europe
01/10/2014
103,92 MSCI Europe
30/09/2014
105,27 MSCI Europe
29/09/2014
104,14 MSCI Europe
28/09/2014
104,35 MSCI Europe
27/09/2014
104,35 MSCI Europe
26/09/2014
104,35 MSCI Europe
25/09/2014
104,67 MSCI Europe
24/09/2014
105,08 MSCI Europe
23/09/2014
104,30 MSCI Europe
22/09/2014
105,79 MSCI Europe
21/09/2014
106,42 MSCI Europe
20/09/2014
106,42 MSCI Europe
19/09/2014
106,42 MSCI Europe
18/09/2014
106,72 MSCI Europe
17/09/2014
105,30 MSCI Europe
16/09/2014
104,77 MSCI Europe
15/09/2014
105,33 MSCI Europe
14/09/2014
105,25 MSCI Europe
13/09/2014
105,25 MSCI Europe
12/09/2014
105,25 MSCI Europe
11/09/2014
105,33 MSCI Europe
10/09/2014
105,26 MSCI Europe
09/09/2014
105,47 MSCI Europe
08/09/2014
105,77 MSCI Europe
07/09/2014
106,27 MSCI Europe
06/09/2014
106,27 MSCI Europe
05/09/2014
106,27 MSCI Europe
04/09/2014
106,20 MSCI Europe
03/09/2014
105,29 MSCI Europe
02/09/2014
104,76 MSCI Europe
01/09/2014
104,76 MSCI Europe
31/08/2014
104,36 MSCI Europe
30/08/2014
104,36 MSCI Europe
29/08/2014
104,36 MSCI Europe
28/08/2014
104,15 MSCI Europe
27/08/2014
105,04 MSCI Europe
26/08/2014
104,81 MSCI Europe
25/08/2014
103,95 MSCI Europe
24/08/2014
102,55 MSCI Europe
23/08/2014
102,55 MSCI Europe
22/08/2014
102,55 MSCI Europe
21/08/2014
103,26 MSCI Europe
20/08/2014
102,46 MSCI Europe
19/08/2014
102,16 MSCI Europe
18/08/2014
101,71 MSCI Europe
17/08/2014
100,63 MSCI Europe
16/08/2014
100,63 MSCI Europe
15/08/2014
100,63 MSCI Europe
14/08/2014
101,13 MSCI Europe
13/08/2014
100,94 MSCI Europe
12/08/2014
100,39 MSCI Europe
11/08/2014
100,52 MSCI Europe
10/08/2014
99,39 MSCI Europe
09/08/2014
99,39 MSCI Europe
08/08/2014
99,39 MSCI Europe
07/08/2014
99,69 MSCI Europe
06/08/2014
100,60 MSCI Europe
05/08/2014
101,19 MSCI Europe
04/08/2014
100,94 MSCI Europe
03/08/2014
101,44 MSCI Europe
02/08/2014
101,44 MSCI Europe
01/08/2014
101,44 MSCI Europe
31/07/2014
102,44 MSCI Europe
30/07/2014
103,56 MSCI Europe
29/07/2014
104,15 MSCI Europe
28/07/2014
104,05 MSCI Europe
27/07/2014
104,13 MSCI Europe
26/07/2014
104,13 MSCI Europe
25/07/2014
104,13 MSCI Europe
24/07/2014
104,89 MSCI Europe
23/07/2014
104,47 MSCI Europe
22/07/2014
104,25 MSCI Europe
21/07/2014
103,02 MSCI Europe
20/07/2014
103,41 MSCI Europe
19/07/2014
103,41 MSCI Europe
18/07/2014
103,41 MSCI Europe
17/07/2014
103,48 MSCI Europe
16/07/2014
104,56 MSCI Europe
15/07/2014
102,81 MSCI Europe
14/07/2014
103,50 MSCI Europe
13/07/2014
102,66 MSCI Europe
12/07/2014
102,66 MSCI Europe
11/07/2014
102,66 MSCI Europe
10/07/2014
102,45 MSCI Europe
09/07/2014
103,82 MSCI Europe
08/07/2014
103,71 MSCI Europe
07/07/2014
104,97 MSCI Europe
06/07/2014
105,88 MSCI Europe
05/07/2014
105,88 MSCI Europe
04/07/2014
105,88 MSCI Europe
03/07/2014
105,88 MSCI Europe
02/07/2014
105,17 MSCI Europe
01/07/2014
104,89 MSCI Europe
30/06/2014
104,29 MSCI Europe
29/06/2014
104,23 MSCI Europe
28/06/2014
104,23 MSCI Europe
27/06/2014
104,23 MSCI Europe
26/06/2014
103,91 MSCI Europe
25/06/2014
104,25 MSCI Europe
24/06/2014
105,04 MSCI Europe
23/06/2014
105,37 MSCI Europe
22/06/2014
105,80 MSCI Europe
21/06/2014
105,80 MSCI Europe
20/06/2014
105,80 MSCI Europe
19/06/2014
106,00 MSCI Europe
18/06/2014
105,38 MSCI Europe
17/06/2014
105,19 MSCI Europe
16/06/2014
105,37 MSCI Europe
15/06/2014
105,47 MSCI Europe
14/06/2014
105,47 MSCI Europe
13/06/2014
105,47 MSCI Europe
12/06/2014
105,86 MSCI Europe
11/06/2014
105,53 MSCI Europe
10/06/2014
106,14 MSCI Europe
09/06/2014
105,68 MSCI Europe
08/06/2014
105,38 MSCI Europe
07/06/2014
105,38 MSCI Europe
06/06/2014
105,38 MSCI Europe
05/06/2014
105,11 MSCI Europe
04/06/2014
104,30 MSCI Europe
03/06/2014
104,13 MSCI Europe
02/06/2014
104,73 MSCI Europe
01/06/2014
104,79 MSCI Europe
31/05/2014
104,79 MSCI Europe
30/05/2014
104,79 MSCI Europe
29/05/2014
104,63 MSCI Europe
28/05/2014
104,42 MSCI Europe
27/05/2014
104,39 MSCI Europe
26/05/2014
104,49 MSCI Europe
25/05/2014
103,80 MSCI Europe
24/05/2014
103,80 MSCI Europe
23/05/2014
103,80 MSCI Europe
22/05/2014
103,48 MSCI Europe
21/05/2014
103,33 MSCI Europe
20/05/2014
102,76 MSCI Europe
19/05/2014
102,94 MSCI Europe
18/05/2014
103,09 MSCI Europe
17/05/2014
103,09 MSCI Europe
16/05/2014
103,09 MSCI Europe
15/05/2014
103,17 MSCI Europe
14/05/2014
103,47 MSCI Europe
13/05/2014
103,51 MSCI Europe
12/05/2014
103,09 MSCI Europe
11/05/2014
102,20 MSCI Europe
10/05/2014
102,20 MSCI Europe
09/05/2014
102,20 MSCI Europe
08/05/2014
101,99 MSCI Europe
07/05/2014
101,52 MSCI Europe
06/05/2014
101,35 MSCI Europe
05/05/2014
101,75 MSCI Europe
04/05/2014
101,92 MSCI Europe
03/05/2014
101,92 MSCI Europe
02/05/2014
101,92 MSCI Europe
01/05/2014
102,20 MSCI Europe
30/04/2014
102,04 MSCI Europe
29/04/2014
101,81 MSCI Europe
28/04/2014
100,53 MSCI Europe
27/04/2014
100,46 MSCI Europe
26/04/2014
100,46 MSCI Europe
25/04/2014
100,46 MSCI Europe
24/04/2014
101,15 MSCI Europe
23/04/2014
100,75 MSCI Europe
22/04/2014
101,15 MSCI Europe
21/04/2014
99,62 MSCI Europe
20/04/2014
99,80 MSCI Europe
19/04/2014
99,80 MSCI Europe
18/04/2014
99,80 MSCI Europe
17/04/2014
99,80 MSCI Europe
16/04/2014
99,24 MSCI Europe
15/04/2014
98,40 MSCI Europe
14/04/2014
99,08 MSCI Europe
13/04/2014
98,74 MSCI Europe
12/04/2014
98,74 MSCI Europe
11/04/2014
98,74 MSCI Europe
10/04/2014
100,07 MSCI Europe
09/04/2014
100,69 MSCI Europe
08/04/2014
100,25 MSCI Europe
07/04/2014
100,45 MSCI Europe
06/04/2014
101,49 MSCI Europe
05/04/2014
101,49 MSCI Europe
04/04/2014
101,49 MSCI Europe
03/04/2014
100,53 MSCI Europe
02/04/2014
100,60 MSCI Europe
01/04/2014
100,65 MSCI Europe
31/03/2014
100,00 Act. Europe
02/12/2016
106,64 Act. Europe
01/12/2016
107,32 Act. Europe
30/11/2016
107,73 Act. Europe
29/11/2016
107,36 Act. Europe
28/11/2016
107,10 Act. Europe
27/11/2016
107,74 Act. Europe
26/11/2016
107,74 Act. Europe
25/11/2016
107,74 Act. Europe
24/11/2016
107,49 Act. Europe
23/11/2016
107,17 Act. Europe
22/11/2016
107,37 Act. Europe
21/11/2016
107,08 Act. Europe
20/11/2016
106,86 Act. Europe
19/11/2016
106,86 Act. Europe
18/11/2016
106,86 Act. Europe
17/11/2016
106,99 Act. Europe
16/11/2016
106,52 Act. Europe
15/11/2016
106,57 Act. Europe
14/11/2016
106,27 Act. Europe
13/11/2016
106,39 Act. Europe
12/11/2016
106,39 Act. Europe
11/11/2016
106,39 Act. Europe
10/11/2016
106,78 Act. Europe
09/11/2016
106,56 Act. Europe
08/11/2016
105,61 Act. Europe
07/11/2016
105,32 Act. Europe
06/11/2016
104,06 Act. Europe
05/11/2016
104,06 Act. Europe
04/11/2016
104,06 Act. Europe
03/11/2016
105,13 Act. Europe
02/11/2016
105,20 Act. Europe
01/11/2016
106,97 Act. Europe
31/10/2016
107,21 Act. Europe
30/10/2016
107,64 Act. Europe
29/10/2016
107,64 Act. Europe
28/10/2016
107,64 Act. Europe
27/10/2016
107,93 Act. Europe
26/10/2016
107,90 Act. Europe
25/10/2016
108,43 Act. Europe
24/10/2016
108,78 Act. Europe
23/10/2016
108,64 Act. Europe
22/10/2016
108,64 Act. Europe
21/10/2016
108,64 Act. Europe
20/10/2016
108,54 Act. Europe
19/10/2016
108,36 Act. Europe
18/10/2016
107,98 Act. Europe
17/10/2016
106,81 Act. Europe
16/10/2016
107,39 Act. Europe
15/10/2016
107,39 Act. Europe
14/10/2016
107,39 Act. Europe
13/10/2016
106,22 Act. Europe
12/10/2016
107,07 Act. Europe
11/10/2016
107,49 Act. Europe
10/10/2016
107,75 Act. Europe
09/10/2016
107,23 Act. Europe
08/10/2016
107,23 Act. Europe
07/10/2016
107,23 Act. Europe
06/10/2016
108,19 Act. Europe
05/10/2016
108,49 Act. Europe
04/10/2016
108,95 Act. Europe
03/10/2016
108,23 Act. Europe
02/10/2016
108,05 Act. Europe
01/10/2016
108,05 Act. Europe
30/09/2016
108,05 Act. Europe
29/09/2016
108,20 Act. Europe
28/09/2016
108,13 Act. Europe
27/09/2016
107,42 Act. Europe
26/09/2016
107,57 Act. Europe
25/09/2016
108,96 Act. Europe
24/09/2016
108,96 Act. Europe
23/09/2016
108,96 Act. Europe
22/09/2016
109,41 Act. Europe
21/09/2016
108,03 Act. Europe
20/09/2016
107,63 Act. Europe
19/09/2016
107,59 Act. Europe
18/09/2016
106,74 Act. Europe
17/09/2016
106,74 Act. Europe
16/09/2016
106,74 Act. Europe
15/09/2016
107,35 Act. Europe
14/09/2016
107,04 Act. Europe
13/09/2016
107,25 Act. Europe
12/09/2016
107,87 Act. Europe
11/09/2016
108,98 Act. Europe
10/09/2016
108,98 Act. Europe
09/09/2016
108,98 Act. Europe
08/09/2016
109,99 Act. Europe
07/09/2016
110,25 Act. Europe
06/09/2016
110,02 Act. Europe
05/09/2016
110,23 Act. Europe
04/09/2016
109,88 Act. Europe
03/09/2016
109,88 Act. Europe
02/09/2016
109,88 Act. Europe
01/09/2016
108,43 Act. Europe
31/08/2016
108,32 Act. Europe
30/08/2016
108,57 Act. Europe
29/08/2016
108,10 Act. Europe
28/08/2016
108,18 Act. Europe
27/08/2016
108,18 Act. Europe
26/08/2016
108,18 Act. Europe
25/08/2016
107,81 Act. Europe
24/08/2016
108,56 Act. Europe
23/08/2016
108,17 Act. Europe
22/08/2016
107,36 Act. Europe
21/08/2016
107,29 Act. Europe
20/08/2016
107,29 Act. Europe
19/08/2016
107,29 Act. Europe
18/08/2016
107,98 Act. Europe
17/08/2016
107,44 Act. Europe
16/08/2016
108,27 Act. Europe
15/08/2016
109,00 Act. Europe
14/08/2016
109,01 Act. Europe
13/08/2016
109,01 Act. Europe
12/08/2016
109,01 Act. Europe
11/08/2016
108,92 Act. Europe
10/08/2016
108,11 Act. Europe
09/08/2016
108,20 Act. Europe
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107,38 Act. Europe
07/08/2016
107,22 Act. Europe
06/08/2016
107,22 Act. Europe
05/08/2016
107,22 Act. Europe
04/08/2016
106,24 Act. Europe
03/08/2016
105,67 Act. Europe
02/08/2016
105,91 Act. Europe
01/08/2016
107,06 Act. Europe
31/07/2016
107,45 Act. Europe
30/07/2016
107,45 Act. Europe
29/07/2016
107,45 Act. Europe
28/07/2016
107,03 Act. Europe
27/07/2016
107,70 Act. Europe
26/07/2016
107,19 Act. Europe
25/07/2016
107,09 Act. Europe
24/07/2016
106,85 Act. Europe
23/07/2016
106,85 Act. Europe
22/07/2016
106,85 Act. Europe
21/07/2016
106,76 Act. Europe
20/07/2016
106,84 Act. Europe
19/07/2016
105,92 Act. Europe
18/07/2016
106,23 Act. Europe
17/07/2016
105,96 Act. Europe
16/07/2016
105,96 Act. Europe
15/07/2016
105,96 Act. Europe
14/07/2016
105,80 Act. Europe
13/07/2016
105,36 Act. Europe
12/07/2016
105,33 Act. Europe
11/07/2016
104,24 Act. Europe
10/07/2016
102,75 Act. Europe
09/07/2016
102,75 Act. Europe
08/07/2016
102,75 Act. Europe
07/07/2016
101,51 Act. Europe
06/07/2016
100,67 Act. Europe
05/07/2016
102,21 Act. Europe
04/07/2016
103,75 Act. Europe
03/07/2016
104,32 Act. Europe
02/07/2016
104,32 Act. Europe
01/07/2016
104,32 Act. Europe
30/06/2016
103,45 Act. Europe
29/06/2016
102,43 Act. Europe
28/06/2016
100,05 Act. Europe
27/06/2016
98,28 Act. Europe
26/06/2016
102,15 Act. Europe
25/06/2016
102,16 Act. Europe
24/06/2016
102,16 Act. Europe
23/06/2016
108,06 Act. Europe
22/06/2016
107,17 Act. Europe
21/06/2016
106,83 Act. Europe
20/06/2016
106,17 Act. Europe
19/06/2016
103,04 Act. Europe
18/06/2016
103,03 Act. Europe
17/06/2016
103,03 Act. Europe
16/06/2016
101,99 Act. Europe
15/06/2016
102,78 Act. Europe
14/06/2016
102,20 Act. Europe
13/06/2016
103,91 Act. Europe
12/06/2016
105,81 Act. Europe
11/06/2016
105,81 Act. Europe
10/06/2016
105,81 Act. Europe
09/06/2016
108,13 Act. Europe
08/06/2016
108,94 Act. Europe
07/06/2016
109,34 Act. Europe
06/06/2016
108,34 Act. Europe
05/06/2016
108,33 Act. Europe
04/06/2016
108,33 Act. Europe
03/06/2016
108,33 Act. Europe
02/06/2016
109,02 Act. Europe
01/06/2016
108,86 Act. Europe
31/05/2016
109,72 Act. Europe
30/05/2016
110,16 Act. Europe
29/05/2016
109,99 Act. Europe
28/05/2016
109,99 Act. Europe
27/05/2016
109,99 Act. Europe
26/05/2016
109,60 Act. Europe
25/05/2016
109,34 Act. Europe
24/05/2016
108,09 Act. Europe
23/05/2016
106,33 Act. Europe
22/05/2016
106,47 Act. Europe
21/05/2016
106,46 Act. Europe
20/05/2016
106,46 Act. Europe
19/05/2016
105,44 Act. Europe
18/05/2016
106,03 Act. Europe
17/05/2016
105,52 Act. Europe
16/05/2016
105,41 Act. Europe
15/05/2016
105,36 Act. Europe
14/05/2016
105,36 Act. Europe
13/05/2016
105,36 Act. Europe
12/05/2016
105,22 Act. Europe
11/05/2016
105,39 Act. Europe
10/05/2016
105,79 Act. Europe
09/05/2016
105,03 Act. Europe
08/05/2016
104,48 Act. Europe
07/05/2016
104,48 Act. Europe
06/05/2016
104,48 Act. Europe
05/05/2016
104,75 Act. Europe
04/05/2016
104,68 Act. Europe
03/05/2016
105,54 Act. Europe
02/05/2016
106,97 Act. Europe
01/05/2016
107,05 Act. Europe
30/04/2016
107,05 Act. Europe
29/04/2016
107,05 Act. Europe
28/04/2016
108,60 Act. Europe
27/04/2016
108,55 Act. Europe
26/04/2016
108,19 Act. Europe
25/04/2016
108,10 Act. Europe
24/04/2016
108,49 Act. Europe
23/04/2016
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22/04/2016
108,49 Act. Europe
21/04/2016
108,59 Act. Europe
20/04/2016
108,87 Act. Europe
19/04/2016
108,64 Act. Europe
18/04/2016
107,33 Act. Europe
17/04/2016
107,10 Act. Europe
16/04/2016
107,10 Act. Europe
15/04/2016
107,10 Act. Europe
14/04/2016
107,26 Act. Europe
13/04/2016
106,83 Act. Europe
12/04/2016
104,76 Act. Europe
11/04/2016
104,46 Act. Europe
10/04/2016
104,05 Act. Europe
09/04/2016
104,05 Act. Europe
08/04/2016
104,05 Act. Europe
07/04/2016
103,22 Act. Europe
06/04/2016
103,66 Act. Europe
05/04/2016
103,26 Act. Europe
04/04/2016
104,87 Act. Europe
03/04/2016
104,54 Act. Europe
02/04/2016
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01/04/2016
104,54 Act. Europe
31/03/2016
105,74 Act. Europe
30/03/2016
106,53 Act. Europe
29/03/2016
105,26 Act. Europe
28/03/2016
105,03 Act. Europe
27/03/2016
105,04 Act. Europe
26/03/2016
105,04 Act. Europe
25/03/2016
105,04 Act. Europe
24/03/2016
105,04 Act. Europe
23/03/2016
106,32 Act. Europe
22/03/2016
106,16 Act. Europe
21/03/2016
106,34 Act. Europe
20/03/2016
106,48 Act. Europe
19/03/2016
106,48 Act. Europe
18/03/2016
106,48 Act. Europe
17/03/2016
106,06 Act. Europe
16/03/2016
106,29 Act. Europe
15/03/2016
106,29 Act. Europe
14/03/2016
107,11 Act. Europe
13/03/2016
106,30 Act. Europe
12/03/2016
106,29 Act. Europe
11/03/2016
106,29 Act. Europe
10/03/2016
104,52 Act. Europe
09/03/2016
105,55 Act. Europe
08/03/2016
105,11 Act. Europe
07/03/2016
105,90 Act. Europe
06/03/2016
106,25 Act. Europe
05/03/2016
106,24 Act. Europe
04/03/2016
106,24 Act. Europe
03/03/2016
105,55 Act. Europe
02/03/2016
105,71 Act. Europe
01/03/2016
105,24 Act. Europe
29/02/2016
103,75 Act. Europe
28/02/2016
103,18 Act. Europe
27/02/2016
103,18 Act. Europe
26/02/2016
103,18 Act. Europe
25/02/2016
101,83 Act. Europe
24/02/2016
100,36 Act. Europe
23/02/2016
102,37 Act. Europe
22/02/2016
103,10 Act. Europe
21/02/2016
101,70 Act. Europe
20/02/2016
101,70 Act. Europe
19/02/2016
101,70 Act. Europe
18/02/2016
102,16 Act. Europe
17/02/2016
101,52 Act. Europe
16/02/2016
99,45 Act. Europe
15/02/2016
99,59 Act. Europe
14/02/2016
96,87 Act. Europe
13/02/2016
96,86 Act. Europe
12/02/2016
96,86 Act. Europe
11/02/2016
95,41 Act. Europe
10/02/2016
98,33 Act. Europe
09/02/2016
96,77 Act. Europe
08/02/2016
98,40 Act. Europe
07/02/2016
101,70 Act. Europe
06/02/2016
101,71 Act. Europe
05/02/2016
101,70 Act. Europe
04/02/2016
102,56 Act. Europe
03/02/2016
103,08 Act. Europe
02/02/2016
104,42 Act. Europe
01/02/2016
106,09 Act. Europe
31/01/2016
105,94 Act. Europe
30/01/2016
105,94 Act. Europe
29/01/2016
105,94 Act. Europe
28/01/2016
104,25 Act. Europe
27/01/2016
105,45 Act. Europe
26/01/2016
105,10 Act. Europe
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104,64 Act. Europe
24/01/2016
104,94 Act. Europe
23/01/2016
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22/01/2016
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21/01/2016
102,02 Act. Europe
20/01/2016
100,82 Act. Europe
19/01/2016
103,57 Act. Europe
18/01/2016
102,34 Act. Europe
17/01/2016
103,06 Act. Europe
16/01/2016
103,07 Act. Europe
15/01/2016
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14/01/2016
105,53 Act. Europe
13/01/2016
107,35 Act. Europe
12/01/2016
107,03 Act. Europe
11/01/2016
106,13 Act. Europe
10/01/2016
106,73 Act. Europe
09/01/2016
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08/01/2016
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07/01/2016
107,98 Act. Europe
06/01/2016
110,23 Act. Europe
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111,37 Act. Europe
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111,01 Act. Europe
03/01/2016
113,57 Act. Europe
02/01/2016
113,57 Act. Europe
01/01/2016
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31/12/2015
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30/12/2015
113,95 Act. Europe
29/12/2015
114,18 Act. Europe
28/12/2015
112,97 Act. Europe
27/12/2015
113,23 Act. Europe
26/12/2015
113,23 Act. Europe
25/12/2015
113,23 Act. Europe
24/12/2015
113,23 Act. Europe
23/12/2015
113,13 Act. Europe
22/12/2015
110,95 Act. Europe
21/12/2015
111,29 Act. Europe
20/12/2015
112,13 Act. Europe
19/12/2015
112,14 Act. Europe
18/12/2015
112,14 Act. Europe
17/12/2015
113,07 Act. Europe
16/12/2015
111,79 Act. Europe
15/12/2015
111,27 Act. Europe
14/12/2015
109,12 Act. Europe
13/12/2015
110,61 Act. Europe
12/12/2015
110,62 Act. Europe
11/12/2015
110,62 Act. Europe
10/12/2015
112,59 Act. Europe
09/12/2015
112,95 Act. Europe
08/12/2015
113,65 Act. Europe
07/12/2015
115,35 Act. Europe
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114,66 Act. Europe
05/12/2015
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04/12/2015
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03/12/2015
115,66 Act. Europe
02/12/2015
118,20 Act. Europe
01/12/2015
118,20 Act. Europe
30/11/2015
118,40 Act. Europe
29/11/2015
117,92 Act. Europe
28/11/2015
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27/11/2015
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26/11/2015
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25/11/2015
116,90 Act. Europe
24/11/2015
115,53 Act. Europe
23/11/2015
116,91 Act. Europe
22/11/2015
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21/11/2015
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20/11/2015
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19/11/2015
117,05 Act. Europe
18/11/2015
116,50 Act. Europe
17/11/2015
116,51 Act. Europe
16/11/2015
114,28 Act. Europe
15/11/2015
114,09 Act. Europe
14/11/2015
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13/11/2015
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12/11/2015
115,17 Act. Europe
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116,29 Act. Europe
10/11/2015
115,81 Act. Europe
09/11/2015
115,87 Act. Europe
08/11/2015
116,72 Act. Europe
07/11/2015
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06/11/2015
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05/11/2015
116,37 Act. Europe
04/11/2015
116,59 Act. Europe
03/11/2015
116,08 Act. Europe
02/11/2015
115,79 Act. Europe
01/11/2015
115,30 Act. Europe
31/10/2015
115,30 Act. Europe
30/10/2015
115,30 Act. Europe
29/10/2015
115,33 Act. Europe
28/10/2015
115,23 Act. Europe
27/10/2015
114,46 Act. Europe
26/10/2015
115,41 Act. Europe
25/10/2015
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24/10/2015
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23/10/2015
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22/10/2015
113,19 Act. Europe
21/10/2015
111,67 Act. Europe
20/10/2015
111,56 Act. Europe
19/10/2015
111,92 Act. Europe
18/10/2015
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17/10/2015
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16/10/2015
111,55 Act. Europe
15/10/2015
110,88 Act. Europe
14/10/2015
109,69 Act. Europe
13/10/2015
110,33 Act. Europe
12/10/2015
111,21 Act. Europe
11/10/2015
111,59 Act. Europe
10/10/2015
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09/10/2015
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08/10/2015
111,10 Act. Europe
07/10/2015
111,00 Act. Europe
06/10/2015
110,91 Act. Europe
05/10/2015
110,15 Act. Europe
04/10/2015
107,59 Act. Europe
03/10/2015
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02/10/2015
107,59 Act. Europe
01/10/2015
107,28 Act. Europe
30/09/2015
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29/09/2015
105,33 Act. Europe
28/09/2015
106,18 Act. Europe
27/09/2015
107,89 Act. Europe
26/09/2015
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25/09/2015
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24/09/2015
105,72 Act. Europe
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22/09/2015
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110,34 Act. Europe
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18/09/2015
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17/09/2015
111,28 Act. Europe
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15/09/2015
109,89 Act. Europe
14/09/2015
109,39 Act. Europe
13/09/2015
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12/09/2015
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11/09/2015
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10/09/2015
110,99 Act. Europe
09/09/2015
112,05 Act. Europe
08/09/2015
110,79 Act. Europe
07/09/2015
109,54 Act. Europe
06/09/2015
109,38 Act. Europe
05/09/2015
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04/09/2015
109,39 Act. Europe
03/09/2015
111,43 Act. Europe
02/09/2015
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01/09/2015
109,26 Act. Europe
31/08/2015
111,70 Act. Europe
30/08/2015
111,74 Act. Europe
29/08/2015
111,74 Act. Europe
28/08/2015
111,75 Act. Europe
27/08/2015
111,46 Act. Europe
26/08/2015
108,71 Act. Europe
25/08/2015
109,69 Act. Europe
24/08/2015
106,34 Act. Europe
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111,58 Act. Europe
22/08/2015
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21/08/2015
111,59 Act. Europe
20/08/2015
114,89 Act. Europe
19/08/2015
117,15 Act. Europe
18/08/2015
118,69 Act. Europe
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15/08/2015
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14/08/2015
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11/08/2015
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07/08/2015
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06/08/2015
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04/08/2015
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03/08/2015
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02/08/2015
120,75 Act. Europe
01/08/2015
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31/07/2015
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30/07/2015
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29/07/2015
120,06 Act. Europe
28/07/2015
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27/07/2015
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26/07/2015
120,79 Act. Europe
25/07/2015
120,79 Act. Europe
24/07/2015
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23/07/2015
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22/07/2015
121,97 Act. Europe
21/07/2015
122,65 Act. Europe
20/07/2015
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19/07/2015
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18/07/2015
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17/07/2015
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16/07/2015
122,67 Act. Europe
15/07/2015
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14/07/2015
120,36 Act. Europe
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120,10 Act. Europe
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118,06 Act. Europe
11/07/2015
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10/07/2015
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09/07/2015
115,77 Act. Europe
08/07/2015
113,70 Act. Europe
07/07/2015
113,94 Act. Europe
06/07/2015
115,42 Act. Europe
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116,78 Act. Europe
04/07/2015
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03/07/2015
116,78 Act. Europe
02/07/2015
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01/07/2015
117,96 Act. Europe
30/06/2015
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29/06/2015
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28/06/2015
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27/06/2015
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26/06/2015
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25/06/2015
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15/06/2015
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14/06/2015
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13/06/2015
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12/06/2015
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11/06/2015
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08/06/2015
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07/06/2015
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06/06/2015
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02/06/2015
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31/05/2015
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30/05/2015
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29/05/2015
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28/05/2015
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22/05/2015
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15/05/2015
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14/05/2015
119,70 Act. Europe
13/05/2015
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12/05/2015
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11/05/2015
120,72 Act. Europe
10/05/2015
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09/05/2015
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08/05/2015
119,16 Act. Europe
07/05/2015
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02/05/2015
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01/05/2015
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30/04/2015
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29/04/2015
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28/04/2015
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27/04/2015
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26/04/2015
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24/04/2015
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22/04/2015
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120,95 Act. Europe
18/04/2015
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120,96 Act. Europe
16/04/2015
122,90 Act. Europe
15/04/2015
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07/04/2015
120,87 Act. Europe
06/04/2015
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05/04/2015
119,33 Act. Europe
04/04/2015
119,33 Act. Europe
03/04/2015
119,33 Act. Europe
02/04/2015
119,33 Act. Europe
01/04/2015
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31/03/2015
118,99 Act. Europe
30/03/2015
119,46 Act. Europe
29/03/2015
118,41 Act. Europe
28/03/2015
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27/03/2015
118,40 Act. Europe
26/03/2015
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25/03/2015
119,15 Act. Europe
24/03/2015
120,13 Act. Europe
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22/03/2015
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21/03/2015
120,26 Act. Europe
20/03/2015
120,26 Act. Europe
19/03/2015
119,44 Act. Europe
18/03/2015
118,85 Act. Europe
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15/03/2015
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14/03/2015
118,56 Act. Europe
13/03/2015
118,56 Act. Europe
12/03/2015
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10/03/2015
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07/03/2015
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06/03/2015
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05/03/2015
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116,02 Act. Europe
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02/03/2015
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01/03/2015
116,55 Act. Europe
28/02/2015
116,55 Act. Europe
27/02/2015
116,55 Act. Europe
26/02/2015
115,91 Act. Europe
25/02/2015
115,01 Act. Europe
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113,85 Act. Europe
21/02/2015
113,85 Act. Europe
20/02/2015
113,85 Act. Europe
19/02/2015
113,52 Act. Europe
18/02/2015
113,09 Act. Europe
17/02/2015
112,17 Act. Europe
16/02/2015
112,08 Act. Europe
15/02/2015
112,15 Act. Europe
14/02/2015
112,15 Act. Europe
13/02/2015
112,15 Act. Europe
12/02/2015
111,49 Act. Europe
11/02/2015
110,64 Act. Europe
10/02/2015
110,77 Act. Europe
09/02/2015
110,07 Act. Europe
08/02/2015
110,85 Act. Europe
07/02/2015
110,85 Act. Europe
06/02/2015
110,85 Act. Europe
05/02/2015
110,65 Act. Europe
04/02/2015
110,48 Act. Europe
03/02/2015
110,16 Act. Europe
02/02/2015
109,26 Act. Europe
01/02/2015
109,37 Act. Europe
31/01/2015
109,37 Act. Europe
30/01/2015
109,37 Act. Europe
29/01/2015
109,69 Act. Europe
28/01/2015
109,65 Act. Europe
27/01/2015
109,63 Act. Europe
26/01/2015
110,39 Act. Europe
25/01/2015
109,72 Act. Europe
24/01/2015
109,72 Act. Europe
23/01/2015
109,72 Act. Europe
22/01/2015
107,58 Act. Europe
21/01/2015
106,20 Act. Europe
20/01/2015
105,82 Act. Europe
19/01/2015
105,12 Act. Europe
18/01/2015
104,57 Act. Europe
17/01/2015
104,57 Act. Europe
16/01/2015
104,57 Act. Europe
15/01/2015
103,43 Act. Europe
14/01/2015
101,71 Act. Europe
13/01/2015
102,66 Act. Europe
12/01/2015
101,47 Act. Europe
11/01/2015
101,08 Act. Europe
10/01/2015
101,09 Act. Europe
09/01/2015
101,09 Act. Europe
08/01/2015
101,77 Act. Europe
07/01/2015
99,72 Act. Europe
06/01/2015
99,50 Act. Europe
05/01/2015
100,23 Act. Europe
04/01/2015
101,87 Act. Europe
03/01/2015
101,87 Act. Europe
02/01/2015
101,87 Act. Europe
01/01/2015
102,01 Act. Europe
31/12/2014
102,01 Act. Europe
30/12/2014
101,81 Act. Europe
29/12/2014
102,43 Act. Europe
28/12/2014
102,42 Act. Europe
27/12/2014
102,42 Act. Europe
26/12/2014
102,42 Act. Europe
25/12/2014
102,42 Act. Europe
24/12/2014
102,42 Act. Europe
23/12/2014
102,37 Act. Europe
22/12/2014
101,83 Act. Europe
21/12/2014
101,26 Act. Europe
20/12/2014
101,26 Act. Europe
19/12/2014
101,26 Act. Europe
18/12/2014
100,76 Act. Europe
17/12/2014
98,30 Act. Europe
16/12/2014
97,89 Act. Europe
15/12/2014
97,41 Act. Europe
14/12/2014
99,12 Act. Europe
13/12/2014
99,13 Act. Europe
12/12/2014
99,13 Act. Europe
11/12/2014
101,20 Act. Europe
10/12/2014
101,40 Act. Europe
09/12/2014
101,87 Act. Europe
08/12/2014
103,76 Act. Europe
07/12/2014
104,10 Act. Europe
06/12/2014
104,10 Act. Europe
05/12/2014
104,10 Act. Europe
04/12/2014
102,79 Act. Europe
03/12/2014
103,54 Act. Europe
02/12/2014
103,05 Act. Europe
01/12/2014
102,76 Act. Europe
30/11/2014
103,08 Act. Europe
29/11/2014
103,08 Act. Europe
28/11/2014
103,08 Act. Europe
27/11/2014
103,00 Act. Europe
26/11/2014
102,68 Act. Europe
25/11/2014
102,69 Act. Europe
24/11/2014
102,44 Act. Europe
23/11/2014
102,06 Act. Europe
22/11/2014
102,06 Act. Europe
21/11/2014
102,06 Act. Europe
20/11/2014
100,22 Act. Europe
19/11/2014
100,47 Act. Europe
18/11/2014
100,37 Act. Europe
17/11/2014
99,68 Act. Europe
16/11/2014
99,39 Act. Europe
15/11/2014
99,39 Act. Europe
14/11/2014
99,39 Act. Europe
13/11/2014
99,41 Act. Europe
12/11/2014
99,26 Act. Europe
11/11/2014
100,04 Act. Europe
10/11/2014
99,79 Act. Europe
09/11/2014
99,33 Act. Europe
08/11/2014
99,33 Act. Europe
07/11/2014
99,33 Act. Europe
06/11/2014
99,69 Act. Europe
05/11/2014
99,36 Act. Europe
04/11/2014
98,36 Act. Europe
03/11/2014
99,08 Act. Europe
02/11/2014
99,46 Act. Europe
01/11/2014
99,46 Act. Europe
31/10/2014
99,46 Act. Europe
30/10/2014
97,67 Act. Europe
29/10/2014
97,39 Act. Europe
28/10/2014
97,21 Act. Europe
27/10/2014
96,47 Act. Europe
26/10/2014
96,97 Act. Europe
25/10/2014
96,97 Act. Europe
24/10/2014
96,97 Act. Europe
23/10/2014
96,87 Act. Europe
22/10/2014
96,29 Act. Europe
21/10/2014
95,55 Act. Europe
20/10/2014
93,89 Act. Europe
19/10/2014
94,01 Act. Europe
18/10/2014
94,00 Act. Europe
17/10/2014
94,00 Act. Europe
16/10/2014
91,93 Act. Europe
15/10/2014
92,89 Act. Europe
14/10/2014
94,93 Act. Europe
13/10/2014
95,10 Act. Europe
12/10/2014
95,27 Act. Europe
11/10/2014
95,28 Act. Europe
10/10/2014
95,28 Act. Europe
09/10/2014
96,90 Act. Europe
08/10/2014
97,35 Act. Europe
07/10/2014
98,25 Act. Europe
06/10/2014
99,52 Act. Europe
05/10/2014
99,23 Act. Europe
04/10/2014
99,22 Act. Europe
03/10/2014
99,22 Act. Europe
02/10/2014
99,02 Act. Europe
01/10/2014
100,85 Act. Europe
30/09/2014
101,41 Act. Europe
29/09/2014
100,90 Act. Europe
28/09/2014
101,25 Act. Europe
27/09/2014
101,25 Act. Europe
26/09/2014
101,25 Act. Europe
25/09/2014
101,36 Act. Europe
24/09/2014
101,81 Act. Europe
23/09/2014
101,45 Act. Europe
22/09/2014
102,66 Act. Europe
21/09/2014
103,12 Act. Europe
20/09/2014
103,12 Act. Europe
19/09/2014
103,12 Act. Europe
18/09/2014
102,85 Act. Europe
17/09/2014
102,06 Act. Europe
16/09/2014
101,63 Act. Europe
15/09/2014
102,01 Act. Europe
14/09/2014
102,15 Act. Europe
13/09/2014
102,15 Act. Europe
12/09/2014
102,15 Act. Europe
11/09/2014
102,21 Act. Europe
10/09/2014
102,28 Act. Europe
09/09/2014
102,44 Act. Europe
08/09/2014
102,69 Act. Europe
07/09/2014
103,04 Act. Europe
06/09/2014
103,04 Act. Europe
05/09/2014
103,04 Act. Europe
04/09/2014
103,00 Act. Europe
03/09/2014
102,11 Act. Europe
02/09/2014
101,53 Act. Europe
01/09/2014
101,48 Act. Europe
31/08/2014
101,30 Act. Europe
30/08/2014
101,30 Act. Europe
29/08/2014
101,30 Act. Europe
28/08/2014
101,11 Act. Europe
27/08/2014
101,71 Act. Europe
26/08/2014
101,47 Act. Europe
25/08/2014
100,68 Act. Europe
24/08/2014
99,89 Act. Europe
23/08/2014
99,89 Act. Europe
22/08/2014
99,89 Act. Europe
21/08/2014
99,95 Act. Europe
20/08/2014
99,35 Act. Europe
19/08/2014
99,35 Act. Europe
18/08/2014
98,76 Act. Europe
17/08/2014
98,12 Act. Europe
16/08/2014
98,12 Act. Europe
15/08/2014
98,12 Act. Europe
14/08/2014
98,12 Act. Europe
13/08/2014
97,77 Act. Europe
12/08/2014
97,44 Act. Europe
11/08/2014
97,49 Act. Europe
10/08/2014
96,36 Act. Europe
09/08/2014
96,36 Act. Europe
08/08/2014
96,36 Act. Europe
07/08/2014
97,16 Act. Europe
06/08/2014
97,67 Act. Europe
05/08/2014
98,50 Act. Europe
04/08/2014
98,38 Act. Europe
03/08/2014
98,62 Act. Europe
02/08/2014
98,63 Act. Europe
01/08/2014
98,63 Act. Europe
31/07/2014
99,94 Act. Europe
30/07/2014
101,14 Act. Europe
29/07/2014
101,53 Act. Europe
28/07/2014
101,34 Act. Europe
27/07/2014
101,62 Act. Europe
26/07/2014
101,62 Act. Europe
25/07/2014
101,62 Act. Europe
24/07/2014
102,15 Act. Europe
23/07/2014
101,75 Act. Europe
22/07/2014
101,49 Act. Europe
21/07/2014
100,59 Act. Europe
20/07/2014
101,01 Act. Europe
19/07/2014
101,01 Act. Europe
18/07/2014
101,01 Act. Europe
17/07/2014
101,17 Act. Europe
16/07/2014
101,79 Act. Europe
15/07/2014
100,75 Act. Europe
14/07/2014
100,82 Act. Europe
13/07/2014
100,40 Act. Europe
12/07/2014
100,40 Act. Europe
11/07/2014
100,40 Act. Europe
10/07/2014
100,44 Act. Europe
09/07/2014
101,45 Act. Europe
08/07/2014
101,71 Act. Europe
07/07/2014
102,95 Act. Europe
06/07/2014
103,75 Act. Europe
05/07/2014
103,75 Act. Europe
04/07/2014
103,75 Act. Europe
03/07/2014
103,78 Act. Europe
02/07/2014
103,01 Act. Europe
01/07/2014
102,74 Act. Europe
30/06/2014
102,07 Act. Europe
29/06/2014
102,14 Act. Europe
28/06/2014
102,14 Act. Europe
27/06/2014
102,14 Act. Europe
26/06/2014
102,24 Act. Europe
25/06/2014
102,32 Act. Europe
24/06/2014
103,15 Act. Europe
23/06/2014
103,60 Act. Europe
22/06/2014
103,94 Act. Europe
21/06/2014
103,94 Act. Europe
20/06/2014
103,94 Act. Europe
19/06/2014
103,96 Act. Europe
18/06/2014
103,49 Act. Europe
17/06/2014
103,45 Act. Europe
16/06/2014
103,30 Act. Europe
15/06/2014
103,69 Act. Europe
14/06/2014
103,69 Act. Europe
13/06/2014
103,69 Act. Europe
12/06/2014
104,09 Act. Europe
11/06/2014
104,09 Act. Europe
10/06/2014
104,58 Act. Europe
09/06/2014
104,14 Act. Europe
08/06/2014
104,03 Act. Europe
07/06/2014
104,03 Act. Europe
06/06/2014
104,03 Act. Europe
05/06/2014
103,35 Act. Europe
04/06/2014
102,91 Act. Europe
03/06/2014
102,87 Act. Europe
02/06/2014
103,23 Act. Europe
01/06/2014
103,01 Act. Europe
31/05/2014
103,01 Act. Europe
30/05/2014
103,01 Act. Europe
29/05/2014
102,84 Act. Europe
28/05/2014
102,82 Act. Europe
27/05/2014
102,76 Act. Europe
26/05/2014
102,33 Act. Europe
25/05/2014
101,79 Act. Europe
24/05/2014
101,79 Act. Europe
23/05/2014
101,79 Act. Europe
22/05/2014
101,48 Act. Europe
21/05/2014
101,18 Act. Europe
20/05/2014
100,76 Act. Europe
19/05/2014
100,68 Act. Europe
18/05/2014
100,67 Act. Europe
17/05/2014
100,67 Act. Europe
16/05/2014
100,67 Act. Europe
15/05/2014
100,97 Act. Europe
14/05/2014
101,75 Act. Europe
13/05/2014
101,81 Act. Europe
12/05/2014
101,57 Act. Europe
11/05/2014
100,92 Act. Europe
10/05/2014
100,92 Act. Europe
09/05/2014
100,92 Act. Europe
08/05/2014
100,75 Act. Europe
07/05/2014
100,29 Act. Europe
06/05/2014
100,34 Act. Europe
05/05/2014
100,55 Act. Europe
04/05/2014
100,77 Act. Europe
03/05/2014
100,77 Act. Europe
02/05/2014
100,77 Act. Europe
01/05/2014
100,67 Act. Europe
30/04/2014
100,64 Act. Europe
29/04/2014
100,52 Act. Europe
28/04/2014
99,64 Act. Europe
27/04/2014
99,67 Act. Europe
26/04/2014
99,67 Act. Europe
25/04/2014
99,67 Act. Europe
24/04/2014
100,26 Act. Europe
23/04/2014
100,05 Act. Europe
22/04/2014
100,32 Act. Europe
21/04/2014
99,05 Act. Europe
20/04/2014
99,04 Act. Europe
19/04/2014
99,04 Act. Europe
18/04/2014
99,04 Act. Europe
17/04/2014
99,04 Act. Europe
16/04/2014
98,52 Act. Europe
15/04/2014
97,67 Act. Europe
14/04/2014
98,26 Act. Europe
13/04/2014
98,35 Act. Europe
12/04/2014
98,35 Act. Europe
11/04/2014
98,35 Act. Europe
10/04/2014
99,83 Act. Europe
09/04/2014
100,21 Act. Europe
08/04/2014
99,77 Act. Europe
07/04/2014
100,45 Act. Europe
06/04/2014
101,36 Act. Europe
05/04/2014
101,36 Act. Europe
04/04/2014
101,36 Act. Europe
03/04/2014
100,84 Act. Europe
02/04/2014
100,72 Act. Europe
01/04/2014
100,54 Act. Europe
31/03/2014
100,00 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/12/2016
145,74 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/12/2016
147,41 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/11/2016
148,44 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/11/2016
148,24 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/11/2016
148,20 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/11/2016
148,92 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/11/2016
148,92 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/11/2016
148,92 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/11/2016
149,15 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/11/2016
148,26 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/11/2016
149,21 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/11/2016
148,11 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/11/2016
148,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/11/2016
148,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/11/2016
148,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/11/2016
146,80 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/11/2016
147,51 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/11/2016
146,52 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/11/2016
145,98 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/11/2016
144,53 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/11/2016
144,53 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/11/2016
144,53 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/11/2016
147,16 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/11/2016
140,00 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/11/2016
140,67 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/11/2016
140,11 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/11/2016
137,63 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/11/2016
137,63 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/11/2016
137,63 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/11/2016
140,21 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/11/2016
140,19 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/11/2016
143,07 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/10/2016
145,42 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/10/2016
145,42 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/10/2016
145,42 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/10/2016
145,42 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/10/2016
145,35 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/10/2016
144,75 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/10/2016
147,48 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/10/2016
147,60 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/10/2016
146,41 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/10/2016
146,41 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/10/2016
146,41 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/10/2016
144,90 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/10/2016
144,54 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/10/2016
144,23 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/10/2016
142,85 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/10/2016
143,49 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/10/2016
143,49 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/10/2016
143,49 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/10/2016
140,67 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/10/2016
143,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/10/2016
142,99 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/10/2016
140,97 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/10/2016
141,35 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/10/2016
141,35 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/10/2016
141,35 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/10/2016
141,51 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/10/2016
140,94 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/10/2016
142,06 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/10/2016
140,63 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/10/2016
139,49 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/10/2016
139,49 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/09/2016
139,49 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/09/2016
141,30 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/09/2016
140,40 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/09/2016
138,87 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/09/2016
139,45 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/09/2016
141,76 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/09/2016
141,76 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/09/2016
141,76 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/09/2016
142,06 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/09/2016
142,08 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/09/2016
140,55 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/09/2016
140,05 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/09/2016
137,70 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/09/2016
137,70 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/09/2016
137,70 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/09/2016
138,09 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/09/2016
138,90 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/09/2016
139,88 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/09/2016
138,68 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/09/2016
141,44 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/09/2016
141,44 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/09/2016
141,44 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/09/2016
142,30 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/09/2016
143,05 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/09/2016
143,93 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/09/2016
144,33 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/09/2016
141,66 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/09/2016
141,66 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/09/2016
141,66 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/09/2016
142,25 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/08/2016
142,19 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/08/2016
141,11 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/08/2016
138,13 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/08/2016
138,13 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/08/2016
138,13 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/08/2016
138,13 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/08/2016
138,26 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/08/2016
139,98 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/08/2016
138,02 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/08/2016
137,45 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/08/2016
137,21 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/08/2016
137,21 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/08/2016
137,21 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/08/2016
137,76 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/08/2016
138,06 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/08/2016
139,04 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/08/2016
141,45 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/08/2016
141,73 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/08/2016
141,73 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/08/2016
141,73 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/08/2016
141,43 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/08/2016
139,81 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/08/2016
140,65 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/08/2016
140,42 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/08/2016
138,44 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/08/2016
138,44 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/08/2016
138,44 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/08/2016
137,83 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/08/2016
136,43 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/08/2016
137,50 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/08/2016
139,47 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/07/2016
139,47 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/07/2016
139,47 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/07/2016
139,47 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/07/2016
140,13 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/07/2016
141,64 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/07/2016
140,57 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/07/2016
141,26 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/07/2016
140,35 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/07/2016
140,35 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/07/2016
140,35 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/07/2016
139,47 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/07/2016
140,12 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/07/2016
138,10 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/07/2016
138,49 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/07/2016
137,19 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/07/2016
137,19 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/07/2016
137,19 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/07/2016
137,69 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/07/2016
138,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/07/2016
137,88 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/07/2016
136,44 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/07/2016
133,71 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/07/2016
133,71 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/07/2016
133,71 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/07/2016
133,34 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/07/2016
131,49 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/07/2016
133,41 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/07/2016
135,10 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/07/2016
135,26 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/07/2016
135,26 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/07/2016
135,26 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/06/2016
134,43 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/06/2016
133,34 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/06/2016
130,83 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/06/2016
130,22 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/06/2016
131,16 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/06/2016
131,16 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/06/2016
131,16 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/06/2016
135,61 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/06/2016
135,31 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/06/2016
134,33 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/06/2016
133,51 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/06/2016
130,67 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/06/2016
130,67 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/06/2016
130,67 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/06/2016
130,26 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/06/2016
130,58 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/06/2016
130,40 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/06/2016
132,09 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/06/2016
134,45 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/06/2016
134,45 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/06/2016
134,45 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/06/2016
136,89 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/06/2016
137,67 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/06/2016
138,51 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/06/2016
141,05 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/06/2016
141,05 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/06/2016
141,05 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/06/2016
141,05 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/06/2016
140,25 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/06/2016
139,81 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/05/2016
141,05 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/05/2016
140,99 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/05/2016
140,99 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/05/2016
140,99 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/05/2016
140,99 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/05/2016
140,38 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/05/2016
140,41 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/05/2016
137,44 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/05/2016
135,27 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/05/2016
135,35 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/05/2016
135,35 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/05/2016
135,35 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/05/2016
134,63 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/05/2016
133,41 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/05/2016
134,04 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/05/2016
133,49 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/05/2016
132,48 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/05/2016
132,48 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/05/2016
132,48 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/05/2016
134,17 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/05/2016
132,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/05/2016
133,73 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/05/2016
132,54 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/05/2016
129,77 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/05/2016
129,77 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/05/2016
129,77 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/05/2016
131,07 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/05/2016
129,96 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/05/2016
130,07 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/05/2016
134,96 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/05/2016
134,96 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/04/2016
134,96 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/04/2016
134,96 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/04/2016
135,50 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/04/2016
137,37 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/04/2016
137,32 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/04/2016
137,60 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/04/2016
138,10 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/04/2016
138,10 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/04/2016
138,10 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/04/2016
136,62 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/04/2016
136,69 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/04/2016
137,37 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/04/2016
135,52 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/04/2016
135,42 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/04/2016
135,42 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/04/2016
135,42 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/04/2016
135,80 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/04/2016
134,52 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/04/2016
130,60 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/04/2016
131,03 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/04/2016
129,90 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/04/2016
129,90 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/04/2016
129,90 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/04/2016
129,52 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/04/2016
129,48 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/04/2016
129,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/04/2016
131,99 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/04/2016
129,35 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/04/2016
129,35 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/04/2016
129,35 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/03/2016
132,65 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/03/2016
134,45 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/03/2016
133,81 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/03/2016
134,54 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/03/2016
134,54 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/03/2016
134,54 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/03/2016
134,54 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/03/2016
134,54 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/03/2016
136,54 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/03/2016
134,21 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/03/2016
134,97 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/03/2016
134,38 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/03/2016
134,38 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/03/2016
134,38 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/03/2016
137,49 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/03/2016
137,49 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/03/2016
136,81 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/03/2016
137,67 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/03/2016
136,30 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/03/2016
136,30 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/03/2016
136,30 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/03/2016
138,09 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/03/2016
137,51 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/03/2016
135,21 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/03/2016
137,13 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/03/2016
138,04 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/03/2016
138,04 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/03/2016
138,04 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/03/2016
138,04 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/03/2016
139,12 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/03/2016
137,78 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/02/2016
135,19 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/02/2016
133,74 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/02/2016
133,74 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/02/2016
133,74 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/02/2016
132,12 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/02/2016
130,18 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/02/2016
133,66 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/02/2016
133,87 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/02/2016
130,18 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/02/2016
130,18 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/02/2016
130,18 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/02/2016
132,43 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/02/2016
128,98 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/02/2016
127,28 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/02/2016
127,12 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/02/2016
121,07 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/02/2016
121,07 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/02/2016
121,07 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/02/2016
118,98 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/02/2016
124,67 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/02/2016
122,83 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/02/2016
127,29 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/02/2016
130,54 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/02/2016
130,54 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/02/2016
130,54 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/02/2016
130,86 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/02/2016
136,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/02/2016
137,69 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/02/2016
140,14 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/01/2016
137,67 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/01/2016
137,67 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/01/2016
137,67 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/01/2016
137,39 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/01/2016
139,08 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/01/2016
139,23 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/01/2016
140,28 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/01/2016
140,37 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/01/2016
140,37 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/01/2016
140,37 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/01/2016
133,99 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/01/2016
133,07 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/01/2016
138,58 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/01/2016
135,77 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/01/2016
137,25 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/01/2016
137,25 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/01/2016
137,25 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/01/2016
138,14 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/01/2016
144,31 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/01/2016
143,54 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/01/2016
140,72 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/01/2016
142,33 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/01/2016
142,33 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/01/2016
142,33 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/01/2016
140,85 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/01/2016
146,71 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/01/2016
147,42 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/01/2016
145,11 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/01/2016
150,04 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/01/2016
150,04 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/01/2016
150,04 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/12/2015
150,04 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/12/2015
150,51 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/12/2015
148,59 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/12/2015
148,59 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/12/2015
148,59 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/12/2015
148,59 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/12/2015
148,59 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/12/2015
148,59 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/12/2015
148,26 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/12/2015
145,40 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/12/2015
148,64 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/12/2015
148,98 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/12/2015
148,98 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/12/2015
148,98 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/12/2015
151,56 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/12/2015
147,28 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/12/2015
144,40 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/12/2015
143,87 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/12/2015
145,05 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/12/2015
145,05 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/12/2015
145,05 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/12/2015
147,14 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/12/2015
148,30 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/12/2015
150,71 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/12/2015
154,42 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/12/2015
150,21 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/12/2015
150,21 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/12/2015
150,21 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/12/2015
160,39 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/12/2015
160,25 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/12/2015
160,69 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/11/2015
161,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/11/2015
160,60 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/11/2015
160,60 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/11/2015
160,60 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/11/2015
159,73 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/11/2015
158,44 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/11/2015
155,16 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/11/2015
157,64 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/11/2015
157,06 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/11/2015
157,06 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/11/2015
157,06 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/11/2015
157,84 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/11/2015
156,61 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/11/2015
156,68 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/11/2015
152,72 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/11/2015
152,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/11/2015
152,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/11/2015
152,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/11/2015
155,23 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/11/2015
156,78 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/11/2015
154,93 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/11/2015
155,65 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/11/2015
153,63 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/11/2015
153,63 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/11/2015
153,63 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/11/2015
154,25 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/11/2015
153,64 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/11/2015
151,57 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/11/2015
151,29 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/11/2015
150,13 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/10/2015
150,13 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/10/2015
150,13 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/10/2015
151,08 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/10/2015
148,72 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/10/2015
149,41 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/10/2015
149,23 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/10/2015
149,23 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/10/2015
149,23 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/10/2015
149,23 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/10/2015
141,24 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/10/2015
140,85 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/10/2015
140,02 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/10/2015
141,72 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/10/2015
140,54 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/10/2015
140,54 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/10/2015
140,54 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/10/2015
138,25 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/10/2015
137,52 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/10/2015
138,20 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/10/2015
139,29 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/10/2015
140,63 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/10/2015
140,63 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/10/2015
140,63 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/10/2015
140,89 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/10/2015
141,83 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/10/2015
142,00 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/10/2015
140,63 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/10/2015
139,62 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/10/2015
139,62 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/10/2015
139,62 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/10/2015
139,59 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/09/2015
137,98 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/09/2015
135,53 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/09/2015
137,41 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/09/2015
139,24 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/09/2015
139,24 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/09/2015
139,24 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/09/2015
135,08 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/09/2015
138,76 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/09/2015
139,07 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/09/2015
140,45 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/09/2015
137,77 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/09/2015
137,77 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/09/2015
137,77 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/09/2015
141,98 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/09/2015
142,68 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/09/2015
139,58 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/09/2015
140,13 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/09/2015
139,98 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/09/2015
139,98 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/09/2015
139,98 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/09/2015
143,72 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/09/2015
146,15 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/09/2015
144,26 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/09/2015
141,15 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/09/2015
141,49 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/09/2015
141,49 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/09/2015
141,49 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/09/2015
141,81 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/09/2015
139,05 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/09/2015
139,89 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/08/2015
141,32 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/08/2015
141,32 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/08/2015
141,32 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/08/2015
141,32 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/08/2015
141,97 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/08/2015
137,50 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/08/2015
136,85 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/08/2015
136,30 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/08/2015
143,58 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/08/2015
143,58 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/08/2015
143,58 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/08/2015
147,90 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/08/2015
153,53 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/08/2015
154,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/08/2015
152,83 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/08/2015
151,13 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/08/2015
151,13 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/08/2015
151,13 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/08/2015
153,33 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/08/2015
151,34 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/08/2015
156,80 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/08/2015
158,66 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/08/2015
159,06 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/08/2015
159,06 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/08/2015
159,06 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/08/2015
161,26 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/08/2015
161,17 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/08/2015
158,22 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/08/2015
157,31 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/08/2015
157,31 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/08/2015
157,31 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/07/2015
157,31 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/07/2015
156,61 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/07/2015
154,80 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/07/2015
154,12 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/07/2015
153,79 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/07/2015
159,46 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/07/2015
159,46 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/07/2015
159,46 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/07/2015
158,22 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/07/2015
159,50 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/07/2015
162,16 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/07/2015
163,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/07/2015
161,33 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/07/2015
161,33 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/07/2015
161,33 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/07/2015
161,28 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/07/2015
157,08 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/07/2015
155,53 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/07/2015
155,52 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/07/2015
150,57 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/07/2015
150,57 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/07/2015
150,57 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/07/2015
148,02 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/07/2015
145,94 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/07/2015
147,27 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/07/2015
148,89 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/07/2015
149,93 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/07/2015
149,93 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/07/2015
149,93 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/07/2015
151,70 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/07/2015
151,85 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/06/2015
148,93 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/06/2015
150,29 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/06/2015
153,76 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/06/2015
153,76 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/06/2015
153,76 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/06/2015
154,32 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/06/2015
153,37 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/06/2015
154,47 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/06/2015
149,29 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/06/2015
147,96 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/06/2015
147,96 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/06/2015
147,96 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/06/2015
143,36 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/06/2015
146,40 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/06/2015
145,77 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/06/2015
147,44 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/06/2015
150,83 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/06/2015
150,83 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/06/2015
150,83 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/06/2015
151,16 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/06/2015
148,22 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/06/2015
146,79 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/06/2015
149,65 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/06/2015
149,15 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/06/2015
149,15 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/06/2015
149,15 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/06/2015
149,18 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/06/2015
153,72 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/06/2015
155,56 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/06/2015
158,39 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/05/2015
158,39 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/05/2015
158,39 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/05/2015
158,39 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/05/2015
160,22 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/05/2015
159,70 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/05/2015
159,15 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/05/2015
156,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/05/2015
156,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/05/2015
156,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/05/2015
156,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/05/2015
155,95 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/05/2015
155,91 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/05/2015
154,19 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/05/2015
147,99 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/05/2015
150,48 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/05/2015
150,48 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/05/2015
150,48 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/05/2015
147,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/05/2015
151,43 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/05/2015
148,99 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/05/2015
152,26 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/05/2015
149,48 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/05/2015
149,48 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/05/2015
149,48 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/05/2015
145,10 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/05/2015
148,50 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/05/2015
152,85 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/05/2015
149,92 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/05/2015
149,92 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/05/2015
149,92 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/05/2015
149,92 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/04/2015
149,80 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/04/2015
156,81 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/04/2015
158,26 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/04/2015
160,81 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/04/2015
160,78 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/04/2015
160,78 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/04/2015
160,78 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/04/2015
159,90 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/04/2015
160,59 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/04/2015
161,62 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/04/2015
160,38 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/04/2015
158,27 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/04/2015
158,27 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/04/2015
158,27 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/04/2015
162,60 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/04/2015
166,44 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/04/2015
166,16 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/04/2015
166,74 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/04/2015
165,55 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/04/2015
165,55 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/04/2015
165,55 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/04/2015
160,89 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/04/2015
158,33 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/04/2015
158,54 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/04/2015
156,90 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/04/2015
156,90 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/04/2015
156,90 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/04/2015
156,90 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/04/2015
156,90 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/04/2015
158,88 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/03/2015
157,30 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/03/2015
156,81 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/03/2015
155,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/03/2015
155,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/03/2015
155,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/03/2015
151,11 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/03/2015
154,43 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/03/2015
155,68 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/03/2015
155,47 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/03/2015
157,94 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/03/2015
157,94 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/03/2015
157,94 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/03/2015
158,38 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/03/2015
158,48 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/03/2015
160,82 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/03/2015
160,82 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/03/2015
158,39 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/03/2015
158,39 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/03/2015
158,39 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/03/2015
157,91 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/03/2015
157,40 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/03/2015
153,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/03/2015
152,18 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/03/2015
151,00 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/03/2015
151,00 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/03/2015
151,00 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/03/2015
148,56 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/03/2015
145,73 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/03/2015
146,75 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/03/2015
145,98 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/03/2015
145,45 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/02/2015
145,45 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/02/2015
145,45 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/02/2015
143,61 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/02/2015
142,76 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/02/2015
142,26 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/02/2015
142,40 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/02/2015
141,31 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/02/2015
141,31 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/02/2015
141,31 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/02/2015
140,08 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/02/2015
140,03 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/02/2015
137,94 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/02/2015
138,27 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/02/2015
138,23 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/02/2015
138,23 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/02/2015
138,23 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/02/2015
138,15 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/02/2015
136,63 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/02/2015
136,59 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/02/2015
135,65 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/02/2015
134,92 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/02/2015
134,92 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/02/2015
134,92 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/02/2015
135,24 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/02/2015
134,94 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/02/2015
136,25 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/02/2015
134,62 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/02/2015
135,89 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/01/2015
135,89 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/01/2015
135,89 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/01/2015
136,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/01/2015
135,06 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/01/2015
135,88 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/01/2015
137,12 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/01/2015
137,68 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/01/2015
137,68 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/01/2015
137,68 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/01/2015
128,81 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/01/2015
128,03 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/01/2015
128,54 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/01/2015
126,83 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/01/2015
125,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/01/2015
125,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/01/2015
125,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/01/2015
121,74 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/01/2015
121,63 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/01/2015
121,79 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/01/2015
120,64 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/01/2015
120,43 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/01/2015
120,43 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/01/2015
120,43 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/01/2015
119,84 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/01/2015
117,47 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/01/2015
116,65 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/01/2015
118,82 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/01/2015
117,56 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/01/2015
117,56 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/01/2015
117,56 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/01/2015
116,72 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/12/2014
116,72 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/12/2014
116,88 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/12/2014
116,87 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/12/2014
116,87 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/12/2014
116,87 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/12/2014
116,87 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/12/2014
116,87 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/12/2014
116,87 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/12/2014
116,71 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/12/2014
115,93 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/12/2014
114,85 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/12/2014
114,85 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/12/2014
114,85 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/12/2014
114,13 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/12/2014
109,88 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/12/2014
107,58 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/12/2014
111,73 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/12/2014
112,40 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/12/2014
112,40 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/12/2014
112,40 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/12/2014
113,15 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/12/2014
115,02 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/12/2014
115,90 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/12/2014
118,63 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/12/2014
117,07 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/12/2014
117,07 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/12/2014
117,07 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/12/2014
117,67 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/12/2014
116,81 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/12/2014
115,61 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/12/2014
115,41 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/11/2014
115,06 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/11/2014
115,06 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/11/2014
115,06 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/11/2014
114,87 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/11/2014
114,59 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/11/2014
115,06 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/11/2014
114,97 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/11/2014
113,31 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/11/2014
113,31 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/11/2014
113,31 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/11/2014
110,29 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/11/2014
111,31 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/11/2014
111,06 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/11/2014
109,46 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/11/2014
109,77 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/11/2014
109,77 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/11/2014
109,77 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/11/2014
110,36 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/11/2014
109,94 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/11/2014
111,42 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/11/2014
109,66 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/11/2014
110,81 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/11/2014
110,81 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/11/2014
110,81 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/11/2014
109,94 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/11/2014
110,04 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/11/2014
109,63 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/11/2014
109,82 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/11/2014
109,87 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/11/2014
109,87 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/10/2014
109,87 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/10/2014
105,42 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/10/2014
105,78 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/10/2014
105,37 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/10/2014
106,00 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/10/2014
106,00 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/10/2014
106,00 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/10/2014
106,00 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/10/2014
104,51 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/10/2014
103,88 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/10/2014
102,78 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/10/2014
100,66 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/10/2014
99,62 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/10/2014
99,62 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/10/2014
99,62 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/10/2014
97,30 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/10/2014
102,59 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/10/2014
102,75 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/10/2014
104,00 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/10/2014
103,90 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/10/2014
103,90 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/10/2014
103,90 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/10/2014
105,35 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/10/2014
106,77 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/10/2014
108,17 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/10/2014
110,17 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/10/2014
108,86 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/10/2014
108,86 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/10/2014
108,86 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/10/2014
110,46 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/10/2014
112,12 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/09/2014
111,86 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/09/2014
110,18 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/09/2014
110,23 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/09/2014
110,23 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/09/2014
110,23 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/09/2014
111,48 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/09/2014
109,10 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/09/2014
108,97 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/09/2014
110,86 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/09/2014
111,22 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/09/2014
111,22 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/09/2014
111,22 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/09/2014
110,52 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/09/2014
108,75 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/09/2014
107,85 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/09/2014
108,70 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/09/2014
108,64 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/09/2014
108,64 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/09/2014
108,64 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/09/2014
108,66 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/09/2014
108,76 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/09/2014
109,52 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/09/2014
108,82 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/09/2014
109,03 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/09/2014
109,03 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/09/2014
109,03 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/09/2014
107,20 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/09/2014
105,99 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/09/2014
105,34 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/09/2014
104,57 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/08/2014
103,82 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/08/2014
103,82 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/08/2014
103,82 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/08/2014
103,38 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/08/2014
104,53 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/08/2014
103,58 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/08/2014
101,04 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/08/2014
101,04 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/08/2014
101,04 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/08/2014
101,04 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/08/2014
101,18 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/08/2014
100,29 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/08/2014
99,56 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/08/2014
98,52 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/08/2014
99,00 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/08/2014
99,00 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/08/2014
99,00 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/08/2014
98,39 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/08/2014
98,18 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/08/2014
97,98 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/08/2014
97,48 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/08/2014
96,14 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/08/2014
96,14 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/08/2014
96,14 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/08/2014
97,71 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/08/2014
97,37 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/08/2014
99,04 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/08/2014
98,44 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/08/2014
98,44 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/08/2014
98,44 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/08/2014
98,44 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/07/2014
100,70 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/07/2014
102,07 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/07/2014
101,45 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/07/2014
101,83 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/07/2014
102,39 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/07/2014
102,39 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/07/2014
102,39 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/07/2014
102,75 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/07/2014
102,09 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/07/2014
101,26 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/07/2014
100,38 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/07/2014
100,43 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/07/2014
100,43 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/07/2014
100,43 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/07/2014
100,83 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/07/2014
101,59 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/07/2014
99,88 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/07/2014
100,08 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/07/2014
100,11 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/07/2014
100,11 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/07/2014
100,11 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/07/2014
99,34 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/07/2014
100,55 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/07/2014
102,07 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/07/2014
103,46 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/07/2014
104,19 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/07/2014
104,19 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/07/2014
104,19 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/07/2014
103,35 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/07/2014
102,87 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/07/2014
102,13 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/06/2014
101,75 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/06/2014
102,34 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/06/2014
102,34 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/06/2014
102,34 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/06/2014
102,85 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/06/2014
103,48 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/06/2014
104,06 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/06/2014
104,53 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/06/2014
105,80 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/06/2014
105,80 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/06/2014
105,80 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/06/2014
105,56 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/06/2014
105,19 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/06/2014
104,75 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/06/2014
105,23 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/06/2014
105,11 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/06/2014
105,11 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/06/2014
105,11 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/06/2014
106,27 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/06/2014
106,13 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/06/2014
107,34 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/06/2014
106,25 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/06/2014
105,59 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/06/2014
105,59 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/06/2014
105,59 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/06/2014
104,76 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/06/2014
103,59 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/06/2014
103,66 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/06/2014
104,05 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/06/2014
104,05 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/05/2014
104,05 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/05/2014
104,05 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/05/2014
103,81 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/05/2014
103,84 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/05/2014
103,51 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/05/2014
101,66 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/05/2014
101,66 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/05/2014
101,66 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/05/2014
101,66 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/05/2014
100,68 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/05/2014
99,92 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/05/2014
99,93 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/05/2014
98,74 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/05/2014
99,07 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/05/2014
99,07 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/05/2014
99,07 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/05/2014
101,45 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/05/2014
101,30 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/05/2014
101,62 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/05/2014
100,47 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/05/2014
99,65 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/05/2014
99,65 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/05/2014
99,65 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/05/2014
98,03 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/05/2014
97,72 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/05/2014
98,29 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/05/2014
99,27 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/05/2014
99,27 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/05/2014
99,27 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/05/2014
99,27 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/05/2014
99,06 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
30/04/2014
98,76 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
29/04/2014
98,64 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
28/04/2014
97,99 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
27/04/2014
98,20 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
26/04/2014
98,20 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
25/04/2014
98,20 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
24/04/2014
99,67 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
23/04/2014
99,27 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
22/04/2014
99,39 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
21/04/2014
97,34 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
20/04/2014
97,34 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
19/04/2014
97,34 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
18/04/2014
97,34 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
17/04/2014
97,34 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
16/04/2014
96,46 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
15/04/2014
96,82 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
14/04/2014
96,35 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
13/04/2014
97,03 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
12/04/2014
97,03 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
11/04/2014
97,03 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
10/04/2014
99,23 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
09/04/2014
100,06 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
08/04/2014
99,01 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
07/04/2014
101,57 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
06/04/2014
102,24 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
05/04/2014
102,24 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
04/04/2014
102,24 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
03/04/2014
101,32 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
02/04/2014
101,04 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
01/04/2014
100,78 JO HAMBRO CAP MANAGEMENT CONT EUROP FD B
31/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JO HAMBRO CAP MANAGEMENT CONT EUROP FD B 45,7415,1122,300,68
Act. Europe 6,642,4315,150,17
MSCI Europe 9,293,3816,370,21
Performances annuelles
 2015
JO HAMBRO CAP MANAGEMENT CONT EUROP FD B 28,54
Act. Europe 11,33
MSCI Europe 8,35

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