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OM UK SMLLR CIES FOCUS FD R GBP INC - IE00BLP58G83

Performance en base 100 du 28/03/2014 au 27/03/2017
 
OM UK SMLLR CIES FOCUS FD R GBP INC
 
Act. Royaume-Uni Ptes/Moy Cap
 
MSCI United Kingdom Small Cap
MSCI United Kingdom Small Cap
27/03/2017
120,43 MSCI United Kingdom Small Cap
26/03/2017
120,10 MSCI United Kingdom Small Cap
25/03/2017
120,10 MSCI United Kingdom Small Cap
24/03/2017
120,10 MSCI United Kingdom Small Cap
23/03/2017
120,79 MSCI United Kingdom Small Cap
22/03/2017
118,70 MSCI United Kingdom Small Cap
21/03/2017
119,98 MSCI United Kingdom Small Cap
20/03/2017
120,56 MSCI United Kingdom Small Cap
19/03/2017
120,44 MSCI United Kingdom Small Cap
18/03/2017
120,44 MSCI United Kingdom Small Cap
17/03/2017
120,44 MSCI United Kingdom Small Cap
16/03/2017
120,29 MSCI United Kingdom Small Cap
15/03/2017
119,58 MSCI United Kingdom Small Cap
14/03/2017
118,88 MSCI United Kingdom Small Cap
13/03/2017
119,76 MSCI United Kingdom Small Cap
12/03/2017
119,30 MSCI United Kingdom Small Cap
11/03/2017
119,30 MSCI United Kingdom Small Cap
10/03/2017
119,30 MSCI United Kingdom Small Cap
09/03/2017
119,25 MSCI United Kingdom Small Cap
08/03/2017
119,59 MSCI United Kingdom Small Cap
07/03/2017
119,61 MSCI United Kingdom Small Cap
06/03/2017
120,19 MSCI United Kingdom Small Cap
05/03/2017
120,63 MSCI United Kingdom Small Cap
04/03/2017
120,63 MSCI United Kingdom Small Cap
03/03/2017
120,63 MSCI United Kingdom Small Cap
02/03/2017
121,87 MSCI United Kingdom Small Cap
01/03/2017
121,96 MSCI United Kingdom Small Cap
28/02/2017
121,14 MSCI United Kingdom Small Cap
27/02/2017
121,01 MSCI United Kingdom Small Cap
26/02/2017
120,40 MSCI United Kingdom Small Cap
25/02/2017
120,40 MSCI United Kingdom Small Cap
24/02/2017
120,40 MSCI United Kingdom Small Cap
23/02/2017
122,00 MSCI United Kingdom Small Cap
22/02/2017
122,07 MSCI United Kingdom Small Cap
21/02/2017
122,41 MSCI United Kingdom Small Cap
20/02/2017
121,40 MSCI United Kingdom Small Cap
19/02/2017
120,44 MSCI United Kingdom Small Cap
18/02/2017
120,44 MSCI United Kingdom Small Cap
17/02/2017
120,44 MSCI United Kingdom Small Cap
16/02/2017
121,22 MSCI United Kingdom Small Cap
15/02/2017
122,40 MSCI United Kingdom Small Cap
14/02/2017
121,44 MSCI United Kingdom Small Cap
13/02/2017
121,53 MSCI United Kingdom Small Cap
12/02/2017
121,06 MSCI United Kingdom Small Cap
11/02/2017
121,06 MSCI United Kingdom Small Cap
10/02/2017
121,06 MSCI United Kingdom Small Cap
09/02/2017
120,43 MSCI United Kingdom Small Cap
08/02/2017
120,68 MSCI United Kingdom Small Cap
07/02/2017
119,41 MSCI United Kingdom Small Cap
06/02/2017
117,82 MSCI United Kingdom Small Cap
05/02/2017
118,33 MSCI United Kingdom Small Cap
04/02/2017
118,33 MSCI United Kingdom Small Cap
03/02/2017
118,33 MSCI United Kingdom Small Cap
02/02/2017
116,73 MSCI United Kingdom Small Cap
01/02/2017
117,78 MSCI United Kingdom Small Cap
31/01/2017
116,63 MSCI United Kingdom Small Cap
30/01/2017
116,94 MSCI United Kingdom Small Cap
29/01/2017
117,33 MSCI United Kingdom Small Cap
28/01/2017
117,33 MSCI United Kingdom Small Cap
27/01/2017
117,33 MSCI United Kingdom Small Cap
26/01/2017
116,98 MSCI United Kingdom Small Cap
25/01/2017
116,79 MSCI United Kingdom Small Cap
24/01/2017
115,60 MSCI United Kingdom Small Cap
23/01/2017
115,98 MSCI United Kingdom Small Cap
22/01/2017
115,52 MSCI United Kingdom Small Cap
21/01/2017
115,52 MSCI United Kingdom Small Cap
20/01/2017
115,52 MSCI United Kingdom Small Cap
19/01/2017
115,44 MSCI United Kingdom Small Cap
18/01/2017
116,46 MSCI United Kingdom Small Cap
17/01/2017
116,28 MSCI United Kingdom Small Cap
16/01/2017
114,64 MSCI United Kingdom Small Cap
15/01/2017
115,54 MSCI United Kingdom Small Cap
14/01/2017
115,54 MSCI United Kingdom Small Cap
13/01/2017
115,54 MSCI United Kingdom Small Cap
12/01/2017
115,28 MSCI United Kingdom Small Cap
11/01/2017
116,19 MSCI United Kingdom Small Cap
10/01/2017
116,55 MSCI United Kingdom Small Cap
09/01/2017
116,55 MSCI United Kingdom Small Cap
08/01/2017
117,20 MSCI United Kingdom Small Cap
07/01/2017
117,20 MSCI United Kingdom Small Cap
06/01/2017
117,20 MSCI United Kingdom Small Cap
05/01/2017
118,91 MSCI United Kingdom Small Cap
04/01/2017
117,36 MSCI United Kingdom Small Cap
03/01/2017
117,48 MSCI United Kingdom Small Cap
02/01/2017
117,19 MSCI United Kingdom Small Cap
01/01/2017
116,34 MSCI United Kingdom Small Cap
31/12/2016
116,34 MSCI United Kingdom Small Cap
30/12/2016
116,34 MSCI United Kingdom Small Cap
29/12/2016
115,70 MSCI United Kingdom Small Cap
28/12/2016
116,12 MSCI United Kingdom Small Cap
27/12/2016
115,09 MSCI United Kingdom Small Cap
26/12/2016
115,07 MSCI United Kingdom Small Cap
25/12/2016
115,07 MSCI United Kingdom Small Cap
24/12/2016
115,07 MSCI United Kingdom Small Cap
23/12/2016
115,07 MSCI United Kingdom Small Cap
22/12/2016
115,37 MSCI United Kingdom Small Cap
21/12/2016
115,34 MSCI United Kingdom Small Cap
20/12/2016
115,19 MSCI United Kingdom Small Cap
19/12/2016
115,87 MSCI United Kingdom Small Cap
18/12/2016
115,99 MSCI United Kingdom Small Cap
17/12/2016
115,99 MSCI United Kingdom Small Cap
16/12/2016
115,99 MSCI United Kingdom Small Cap
15/12/2016
115,92 MSCI United Kingdom Small Cap
14/12/2016
115,64 MSCI United Kingdom Small Cap
13/12/2016
115,86 MSCI United Kingdom Small Cap
12/12/2016
115,49 MSCI United Kingdom Small Cap
11/12/2016
115,69 MSCI United Kingdom Small Cap
10/12/2016
115,69 MSCI United Kingdom Small Cap
09/12/2016
115,69 MSCI United Kingdom Small Cap
08/12/2016
112,97 MSCI United Kingdom Small Cap
07/12/2016
113,34 MSCI United Kingdom Small Cap
06/12/2016
113,06 MSCI United Kingdom Small Cap
05/12/2016
113,53 MSCI United Kingdom Small Cap
04/12/2016
113,43 MSCI United Kingdom Small Cap
03/12/2016
113,43 MSCI United Kingdom Small Cap
02/12/2016
113,43 MSCI United Kingdom Small Cap
01/12/2016
113,71 MSCI United Kingdom Small Cap
30/11/2016
112,85 MSCI United Kingdom Small Cap
29/11/2016
113,55 MSCI United Kingdom Small Cap
28/11/2016
112,42 MSCI United Kingdom Small Cap
27/11/2016
113,17 MSCI United Kingdom Small Cap
26/11/2016
113,17 MSCI United Kingdom Small Cap
25/11/2016
113,17 MSCI United Kingdom Small Cap
24/11/2016
113,65 MSCI United Kingdom Small Cap
23/11/2016
112,51 MSCI United Kingdom Small Cap
22/11/2016
113,00 MSCI United Kingdom Small Cap
21/11/2016
112,38 MSCI United Kingdom Small Cap
20/11/2016
111,94 MSCI United Kingdom Small Cap
19/11/2016
111,94 MSCI United Kingdom Small Cap
18/11/2016
111,94 MSCI United Kingdom Small Cap
17/11/2016
111,69 MSCI United Kingdom Small Cap
16/11/2016
110,96 MSCI United Kingdom Small Cap
15/11/2016
110,40 MSCI United Kingdom Small Cap
14/11/2016
110,36 MSCI United Kingdom Small Cap
13/11/2016
109,98 MSCI United Kingdom Small Cap
12/11/2016
109,98 MSCI United Kingdom Small Cap
11/11/2016
109,98 MSCI United Kingdom Small Cap
10/11/2016
110,48 MSCI United Kingdom Small Cap
09/11/2016
108,68 MSCI United Kingdom Small Cap
08/11/2016
107,19 MSCI United Kingdom Small Cap
07/11/2016
106,95 MSCI United Kingdom Small Cap
06/11/2016
106,89 MSCI United Kingdom Small Cap
05/11/2016
106,89 MSCI United Kingdom Small Cap
04/11/2016
106,89 MSCI United Kingdom Small Cap
03/11/2016
108,23 MSCI United Kingdom Small Cap
02/11/2016
106,12 MSCI United Kingdom Small Cap
01/11/2016
106,57 MSCI United Kingdom Small Cap
31/10/2016
107,24 MSCI United Kingdom Small Cap
30/10/2016
107,52 MSCI United Kingdom Small Cap
29/10/2016
107,52 MSCI United Kingdom Small Cap
28/10/2016
107,52 MSCI United Kingdom Small Cap
27/10/2016
107,33 MSCI United Kingdom Small Cap
26/10/2016
108,55 MSCI United Kingdom Small Cap
25/10/2016
108,88 MSCI United Kingdom Small Cap
24/10/2016
109,94 MSCI United Kingdom Small Cap
23/10/2016
110,35 MSCI United Kingdom Small Cap
22/10/2016
110,35 MSCI United Kingdom Small Cap
21/10/2016
110,35 MSCI United Kingdom Small Cap
20/10/2016
109,79 MSCI United Kingdom Small Cap
19/10/2016
110,67 MSCI United Kingdom Small Cap
18/10/2016
110,34 MSCI United Kingdom Small Cap
17/10/2016
107,83 MSCI United Kingdom Small Cap
16/10/2016
109,23 MSCI United Kingdom Small Cap
15/10/2016
109,23 MSCI United Kingdom Small Cap
14/10/2016
109,23 MSCI United Kingdom Small Cap
13/10/2016
108,24 MSCI United Kingdom Small Cap
12/10/2016
108,72 MSCI United Kingdom Small Cap
11/10/2016
109,13 MSCI United Kingdom Small Cap
10/10/2016
109,24 MSCI United Kingdom Small Cap
09/10/2016
110,25 MSCI United Kingdom Small Cap
08/10/2016
110,25 MSCI United Kingdom Small Cap
07/10/2016
110,25 MSCI United Kingdom Small Cap
06/10/2016
112,35 MSCI United Kingdom Small Cap
05/10/2016
113,33 MSCI United Kingdom Small Cap
04/10/2016
114,68 MSCI United Kingdom Small Cap
03/10/2016
113,72 MSCI United Kingdom Small Cap
02/10/2016
113,83 MSCI United Kingdom Small Cap
01/10/2016
113,83 MSCI United Kingdom Small Cap
30/09/2016
113,83 MSCI United Kingdom Small Cap
29/09/2016
113,10 MSCI United Kingdom Small Cap
28/09/2016
112,65 MSCI United Kingdom Small Cap
27/09/2016
111,53 MSCI United Kingdom Small Cap
26/09/2016
111,60 MSCI United Kingdom Small Cap
25/09/2016
113,02 MSCI United Kingdom Small Cap
24/09/2016
113,02 MSCI United Kingdom Small Cap
23/09/2016
113,02 MSCI United Kingdom Small Cap
22/09/2016
114,46 MSCI United Kingdom Small Cap
21/09/2016
113,60 MSCI United Kingdom Small Cap
20/09/2016
113,14 MSCI United Kingdom Small Cap
19/09/2016
114,21 MSCI United Kingdom Small Cap
18/09/2016
113,60 MSCI United Kingdom Small Cap
17/09/2016
113,60 MSCI United Kingdom Small Cap
16/09/2016
113,60 MSCI United Kingdom Small Cap
15/09/2016
113,51 MSCI United Kingdom Small Cap
14/09/2016
112,83 MSCI United Kingdom Small Cap
13/09/2016
112,71 MSCI United Kingdom Small Cap
12/09/2016
114,50 MSCI United Kingdom Small Cap
11/09/2016
114,83 MSCI United Kingdom Small Cap
10/09/2016
114,83 MSCI United Kingdom Small Cap
09/09/2016
114,83 MSCI United Kingdom Small Cap
08/09/2016
117,07 MSCI United Kingdom Small Cap
07/09/2016
116,65 MSCI United Kingdom Small Cap
06/09/2016
117,83 MSCI United Kingdom Small Cap
05/09/2016
116,76 MSCI United Kingdom Small Cap
04/09/2016
116,57 MSCI United Kingdom Small Cap
03/09/2016
116,57 MSCI United Kingdom Small Cap
02/09/2016
116,57 MSCI United Kingdom Small Cap
01/09/2016
115,68 MSCI United Kingdom Small Cap
31/08/2016
113,16 MSCI United Kingdom Small Cap
30/08/2016
113,47 MSCI United Kingdom Small Cap
29/08/2016
113,84 MSCI United Kingdom Small Cap
28/08/2016
113,74 MSCI United Kingdom Small Cap
27/08/2016
113,74 MSCI United Kingdom Small Cap
26/08/2016
113,74 MSCI United Kingdom Small Cap
25/08/2016
113,37 MSCI United Kingdom Small Cap
24/08/2016
114,93 MSCI United Kingdom Small Cap
23/08/2016
113,31 MSCI United Kingdom Small Cap
22/08/2016
112,61 MSCI United Kingdom Small Cap
21/08/2016
111,33 MSCI United Kingdom Small Cap
20/08/2016
111,33 MSCI United Kingdom Small Cap
19/08/2016
111,33 MSCI United Kingdom Small Cap
18/08/2016
112,42 MSCI United Kingdom Small Cap
17/08/2016
110,65 MSCI United Kingdom Small Cap
16/08/2016
110,41 MSCI United Kingdom Small Cap
15/08/2016
111,58 MSCI United Kingdom Small Cap
14/08/2016
112,19 MSCI United Kingdom Small Cap
13/08/2016
112,19 MSCI United Kingdom Small Cap
12/08/2016
112,19 MSCI United Kingdom Small Cap
11/08/2016
111,70 MSCI United Kingdom Small Cap
10/08/2016
111,17 MSCI United Kingdom Small Cap
09/08/2016
112,07 MSCI United Kingdom Small Cap
08/08/2016
111,55 MSCI United Kingdom Small Cap
07/08/2016
110,59 MSCI United Kingdom Small Cap
06/08/2016
110,59 MSCI United Kingdom Small Cap
05/08/2016
110,59 MSCI United Kingdom Small Cap
04/08/2016
109,99 MSCI United Kingdom Small Cap
03/08/2016
109,58 MSCI United Kingdom Small Cap
02/08/2016
109,82 MSCI United Kingdom Small Cap
01/08/2016
109,45 MSCI United Kingdom Small Cap
31/07/2016
111,49 MSCI United Kingdom Small Cap
30/07/2016
111,49 MSCI United Kingdom Small Cap
29/07/2016
111,49 MSCI United Kingdom Small Cap
28/07/2016
110,30 MSCI United Kingdom Small Cap
27/07/2016
111,51 MSCI United Kingdom Small Cap
26/07/2016
109,70 MSCI United Kingdom Small Cap
25/07/2016
110,23 MSCI United Kingdom Small Cap
24/07/2016
108,79 MSCI United Kingdom Small Cap
23/07/2016
108,79 MSCI United Kingdom Small Cap
22/07/2016
108,79 MSCI United Kingdom Small Cap
21/07/2016
110,52 MSCI United Kingdom Small Cap
20/07/2016
110,07 MSCI United Kingdom Small Cap
19/07/2016
108,70 MSCI United Kingdom Small Cap
18/07/2016
109,45 MSCI United Kingdom Small Cap
17/07/2016
107,35 MSCI United Kingdom Small Cap
16/07/2016
107,35 MSCI United Kingdom Small Cap
15/07/2016
107,35 MSCI United Kingdom Small Cap
14/07/2016
108,15 MSCI United Kingdom Small Cap
13/07/2016
108,00 MSCI United Kingdom Small Cap
12/07/2016
107,80 MSCI United Kingdom Small Cap
11/07/2016
105,81 MSCI United Kingdom Small Cap
10/07/2016
102,01 MSCI United Kingdom Small Cap
09/07/2016
102,01 MSCI United Kingdom Small Cap
08/07/2016
102,01 MSCI United Kingdom Small Cap
07/07/2016
99,56 MSCI United Kingdom Small Cap
06/07/2016
97,60 MSCI United Kingdom Small Cap
05/07/2016
98,74 MSCI United Kingdom Small Cap
04/07/2016
103,57 MSCI United Kingdom Small Cap
03/07/2016
105,65 MSCI United Kingdom Small Cap
02/07/2016
105,65 MSCI United Kingdom Small Cap
01/07/2016
105,65 MSCI United Kingdom Small Cap
30/06/2016
105,53 MSCI United Kingdom Small Cap
29/06/2016
104,81 MSCI United Kingdom Small Cap
28/06/2016
100,25 MSCI United Kingdom Small Cap
27/06/2016
96,12 MSCI United Kingdom Small Cap
26/06/2016
106,82 MSCI United Kingdom Small Cap
25/06/2016
106,82 MSCI United Kingdom Small Cap
24/06/2016
106,82 MSCI United Kingdom Small Cap
23/06/2016
122,89 MSCI United Kingdom Small Cap
22/06/2016
120,89 MSCI United Kingdom Small Cap
21/06/2016
120,01 MSCI United Kingdom Small Cap
20/06/2016
120,08 MSCI United Kingdom Small Cap
19/06/2016
113,40 MSCI United Kingdom Small Cap
18/06/2016
113,40 MSCI United Kingdom Small Cap
17/06/2016
113,40 MSCI United Kingdom Small Cap
16/06/2016
109,55 MSCI United Kingdom Small Cap
15/06/2016
111,89 MSCI United Kingdom Small Cap
14/06/2016
110,82 MSCI United Kingdom Small Cap
13/06/2016
114,02 MSCI United Kingdom Small Cap
12/06/2016
115,94 MSCI United Kingdom Small Cap
11/06/2016
115,94 MSCI United Kingdom Small Cap
10/06/2016
115,94 MSCI United Kingdom Small Cap
09/06/2016
118,98 MSCI United Kingdom Small Cap
08/06/2016
119,72 MSCI United Kingdom Small Cap
07/06/2016
120,27 MSCI United Kingdom Small Cap
06/06/2016
119,42 MSCI United Kingdom Small Cap
05/06/2016
121,44 MSCI United Kingdom Small Cap
04/06/2016
121,44 MSCI United Kingdom Small Cap
03/06/2016
121,44 MSCI United Kingdom Small Cap
02/06/2016
120,44 MSCI United Kingdom Small Cap
01/06/2016
120,01 MSCI United Kingdom Small Cap
31/05/2016
122,44 MSCI United Kingdom Small Cap
30/05/2016
123,29 MSCI United Kingdom Small Cap
29/05/2016
122,91 MSCI United Kingdom Small Cap
28/05/2016
122,91 MSCI United Kingdom Small Cap
27/05/2016
122,91 MSCI United Kingdom Small Cap
26/05/2016
123,21 MSCI United Kingdom Small Cap
25/05/2016
124,11 MSCI United Kingdom Small Cap
24/05/2016
122,25 MSCI United Kingdom Small Cap
23/05/2016
119,74 MSCI United Kingdom Small Cap
22/05/2016
119,13 MSCI United Kingdom Small Cap
21/05/2016
119,13 MSCI United Kingdom Small Cap
20/05/2016
119,13 MSCI United Kingdom Small Cap
19/05/2016
118,31 MSCI United Kingdom Small Cap
18/05/2016
118,76 MSCI United Kingdom Small Cap
17/05/2016
116,71 MSCI United Kingdom Small Cap
16/05/2016
115,05 MSCI United Kingdom Small Cap
15/05/2016
113,92 MSCI United Kingdom Small Cap
14/05/2016
113,92 MSCI United Kingdom Small Cap
13/05/2016
113,92 MSCI United Kingdom Small Cap
12/05/2016
114,89 MSCI United Kingdom Small Cap
11/05/2016
114,77 MSCI United Kingdom Small Cap
10/05/2016
115,05 MSCI United Kingdom Small Cap
09/05/2016
114,02 MSCI United Kingdom Small Cap
08/05/2016
113,73 MSCI United Kingdom Small Cap
07/05/2016
113,73 MSCI United Kingdom Small Cap
06/05/2016
113,73 MSCI United Kingdom Small Cap
05/05/2016
114,22 MSCI United Kingdom Small Cap
04/05/2016
113,25 MSCI United Kingdom Small Cap
03/05/2016
113,53 MSCI United Kingdom Small Cap
02/05/2016
115,69 MSCI United Kingdom Small Cap
01/05/2016
116,42 MSCI United Kingdom Small Cap
30/04/2016
116,42 MSCI United Kingdom Small Cap
29/04/2016
116,42 MSCI United Kingdom Small Cap
28/04/2016
118,00 MSCI United Kingdom Small Cap
27/04/2016
118,08 MSCI United Kingdom Small Cap
26/04/2016
117,63 MSCI United Kingdom Small Cap
25/04/2016
117,21 MSCI United Kingdom Small Cap
24/04/2016
115,83 MSCI United Kingdom Small Cap
23/04/2016
115,83 MSCI United Kingdom Small Cap
22/04/2016
115,83 MSCI United Kingdom Small Cap
21/04/2016
115,00 MSCI United Kingdom Small Cap
20/04/2016
115,63 MSCI United Kingdom Small Cap
19/04/2016
116,08 MSCI United Kingdom Small Cap
18/04/2016
114,74 MSCI United Kingdom Small Cap
17/04/2016
114,36 MSCI United Kingdom Small Cap
16/04/2016
114,36 MSCI United Kingdom Small Cap
15/04/2016
114,36 MSCI United Kingdom Small Cap
14/04/2016
115,14 MSCI United Kingdom Small Cap
13/04/2016
115,74 MSCI United Kingdom Small Cap
12/04/2016
113,14 MSCI United Kingdom Small Cap
11/04/2016
113,46 MSCI United Kingdom Small Cap
10/04/2016
113,01 MSCI United Kingdom Small Cap
09/04/2016
113,01 MSCI United Kingdom Small Cap
08/04/2016
113,01 MSCI United Kingdom Small Cap
07/04/2016
112,09 MSCI United Kingdom Small Cap
06/04/2016
113,14 MSCI United Kingdom Small Cap
05/04/2016
112,17 MSCI United Kingdom Small Cap
04/04/2016
114,09 MSCI United Kingdom Small Cap
03/04/2016
112,74 MSCI United Kingdom Small Cap
02/04/2016
112,74 MSCI United Kingdom Small Cap
01/04/2016
112,74 MSCI United Kingdom Small Cap
31/03/2016
115,06 MSCI United Kingdom Small Cap
30/03/2016
116,57 MSCI United Kingdom Small Cap
29/03/2016
115,10 MSCI United Kingdom Small Cap
28/03/2016
114,87 MSCI United Kingdom Small Cap
27/03/2016
113,96 MSCI United Kingdom Small Cap
26/03/2016
113,96 MSCI United Kingdom Small Cap
25/03/2016
113,96 MSCI United Kingdom Small Cap
24/03/2016
113,96 MSCI United Kingdom Small Cap
23/03/2016
114,84 MSCI United Kingdom Small Cap
22/03/2016
115,27 MSCI United Kingdom Small Cap
21/03/2016
115,57 MSCI United Kingdom Small Cap
20/03/2016
116,70 MSCI United Kingdom Small Cap
19/03/2016
116,70 MSCI United Kingdom Small Cap
18/03/2016
116,70 MSCI United Kingdom Small Cap
17/03/2016
115,70 MSCI United Kingdom Small Cap
16/03/2016
114,34 MSCI United Kingdom Small Cap
15/03/2016
113,48 MSCI United Kingdom Small Cap
14/03/2016
115,09 MSCI United Kingdom Small Cap
13/03/2016
114,75 MSCI United Kingdom Small Cap
12/03/2016
114,75 MSCI United Kingdom Small Cap
11/03/2016
114,75 MSCI United Kingdom Small Cap
10/03/2016
114,83 MSCI United Kingdom Small Cap
09/03/2016
114,26 MSCI United Kingdom Small Cap
08/03/2016
113,86 MSCI United Kingdom Small Cap
07/03/2016
116,01 MSCI United Kingdom Small Cap
06/03/2016
116,68 MSCI United Kingdom Small Cap
05/03/2016
116,68 MSCI United Kingdom Small Cap
04/03/2016
116,68 MSCI United Kingdom Small Cap
03/03/2016
115,35 MSCI United Kingdom Small Cap
02/03/2016
114,81 MSCI United Kingdom Small Cap
01/03/2016
113,95 MSCI United Kingdom Small Cap
29/02/2016
112,38 MSCI United Kingdom Small Cap
28/02/2016
110,55 MSCI United Kingdom Small Cap
27/02/2016
110,55 MSCI United Kingdom Small Cap
26/02/2016
110,55 MSCI United Kingdom Small Cap
25/02/2016
109,91 MSCI United Kingdom Small Cap
24/02/2016
108,25 MSCI United Kingdom Small Cap
23/02/2016
110,07 MSCI United Kingdom Small Cap
22/02/2016
110,48 MSCI United Kingdom Small Cap
21/02/2016
110,21 MSCI United Kingdom Small Cap
20/02/2016
110,21 MSCI United Kingdom Small Cap
19/02/2016
110,21 MSCI United Kingdom Small Cap
18/02/2016
111,38 MSCI United Kingdom Small Cap
17/02/2016
110,07 MSCI United Kingdom Small Cap
16/02/2016
106,62 MSCI United Kingdom Small Cap
15/02/2016
107,59 MSCI United Kingdom Small Cap
14/02/2016
104,74 MSCI United Kingdom Small Cap
13/02/2016
104,74 MSCI United Kingdom Small Cap
12/02/2016
104,74 MSCI United Kingdom Small Cap
11/02/2016
102,25 MSCI United Kingdom Small Cap
10/02/2016
105,50 MSCI United Kingdom Small Cap
09/02/2016
104,22 MSCI United Kingdom Small Cap
08/02/2016
105,81 MSCI United Kingdom Small Cap
07/02/2016
109,64 MSCI United Kingdom Small Cap
06/02/2016
109,64 MSCI United Kingdom Small Cap
05/02/2016
109,64 MSCI United Kingdom Small Cap
04/02/2016
111,18 MSCI United Kingdom Small Cap
03/02/2016
113,37 MSCI United Kingdom Small Cap
02/02/2016
113,85 MSCI United Kingdom Small Cap
01/02/2016
115,42 MSCI United Kingdom Small Cap
31/01/2016
113,24 MSCI United Kingdom Small Cap
30/01/2016
113,24 MSCI United Kingdom Small Cap
29/01/2016
113,24 MSCI United Kingdom Small Cap
28/01/2016
112,88 MSCI United Kingdom Small Cap
27/01/2016
112,74 MSCI United Kingdom Small Cap
26/01/2016
113,16 MSCI United Kingdom Small Cap
25/01/2016
112,68 MSCI United Kingdom Small Cap
24/01/2016
112,65 MSCI United Kingdom Small Cap
23/01/2016
112,65 MSCI United Kingdom Small Cap
22/01/2016
112,65 MSCI United Kingdom Small Cap
21/01/2016
108,21 MSCI United Kingdom Small Cap
20/01/2016
107,28 MSCI United Kingdom Small Cap
19/01/2016
110,53 MSCI United Kingdom Small Cap
18/01/2016
110,09 MSCI United Kingdom Small Cap
17/01/2016
111,72 MSCI United Kingdom Small Cap
16/01/2016
111,72 MSCI United Kingdom Small Cap
15/01/2016
111,72 MSCI United Kingdom Small Cap
14/01/2016
114,63 MSCI United Kingdom Small Cap
13/01/2016
118,38 MSCI United Kingdom Small Cap
12/01/2016
117,60 MSCI United Kingdom Small Cap
11/01/2016
118,32 MSCI United Kingdom Small Cap
10/01/2016
119,36 MSCI United Kingdom Small Cap
09/01/2016
119,36 MSCI United Kingdom Small Cap
08/01/2016
119,36 MSCI United Kingdom Small Cap
07/01/2016
119,84 MSCI United Kingdom Small Cap
06/01/2016
123,54 MSCI United Kingdom Small Cap
05/01/2016
124,94 MSCI United Kingdom Small Cap
04/01/2016
123,10 MSCI United Kingdom Small Cap
03/01/2016
125,79 MSCI United Kingdom Small Cap
02/01/2016
125,79 MSCI United Kingdom Small Cap
01/01/2016
125,79 MSCI United Kingdom Small Cap
31/12/2015
125,79 MSCI United Kingdom Small Cap
30/12/2015
126,71 MSCI United Kingdom Small Cap
29/12/2015
126,39 MSCI United Kingdom Small Cap
28/12/2015
125,77 MSCI United Kingdom Small Cap
27/12/2015
126,28 MSCI United Kingdom Small Cap
26/12/2015
126,28 MSCI United Kingdom Small Cap
25/12/2015
126,28 MSCI United Kingdom Small Cap
24/12/2015
126,28 MSCI United Kingdom Small Cap
23/12/2015
125,80 MSCI United Kingdom Small Cap
22/12/2015
123,55 MSCI United Kingdom Small Cap
21/12/2015
124,36 MSCI United Kingdom Small Cap
20/12/2015
124,92 MSCI United Kingdom Small Cap
19/12/2015
124,92 MSCI United Kingdom Small Cap
18/12/2015
124,92 MSCI United Kingdom Small Cap
17/12/2015
125,12 MSCI United Kingdom Small Cap
16/12/2015
124,20 MSCI United Kingdom Small Cap
15/12/2015
123,27 MSCI United Kingdom Small Cap
14/12/2015
122,22 MSCI United Kingdom Small Cap
13/12/2015
124,30 MSCI United Kingdom Small Cap
12/12/2015
124,30 MSCI United Kingdom Small Cap
11/12/2015
124,30 MSCI United Kingdom Small Cap
10/12/2015
125,47 MSCI United Kingdom Small Cap
09/12/2015
125,93 MSCI United Kingdom Small Cap
08/12/2015
125,63 MSCI United Kingdom Small Cap
07/12/2015
128,53 MSCI United Kingdom Small Cap
06/12/2015
127,74 MSCI United Kingdom Small Cap
05/12/2015
127,74 MSCI United Kingdom Small Cap
04/12/2015
127,74 MSCI United Kingdom Small Cap
03/12/2015
129,90 MSCI United Kingdom Small Cap
02/12/2015
130,77 MSCI United Kingdom Small Cap
01/12/2015
131,45 MSCI United Kingdom Small Cap
30/11/2015
130,86 MSCI United Kingdom Small Cap
29/11/2015
129,54 MSCI United Kingdom Small Cap
28/11/2015
129,54 MSCI United Kingdom Small Cap
27/11/2015
129,54 MSCI United Kingdom Small Cap
26/11/2015
129,20 MSCI United Kingdom Small Cap
25/11/2015
128,17 MSCI United Kingdom Small Cap
24/11/2015
126,11 MSCI United Kingdom Small Cap
23/11/2015
128,37 MSCI United Kingdom Small Cap
22/11/2015
129,09 MSCI United Kingdom Small Cap
21/11/2015
129,09 MSCI United Kingdom Small Cap
20/11/2015
129,09 MSCI United Kingdom Small Cap
19/11/2015
129,55 MSCI United Kingdom Small Cap
18/11/2015
128,60 MSCI United Kingdom Small Cap
17/11/2015
128,69 MSCI United Kingdom Small Cap
16/11/2015
126,10 MSCI United Kingdom Small Cap
15/11/2015
125,08 MSCI United Kingdom Small Cap
14/11/2015
125,08 MSCI United Kingdom Small Cap
13/11/2015
125,08 MSCI United Kingdom Small Cap
12/11/2015
126,36 MSCI United Kingdom Small Cap
11/11/2015
128,18 MSCI United Kingdom Small Cap
10/11/2015
126,95 MSCI United Kingdom Small Cap
09/11/2015
126,55 MSCI United Kingdom Small Cap
08/11/2015
125,79 MSCI United Kingdom Small Cap
07/11/2015
125,79 MSCI United Kingdom Small Cap
06/11/2015
125,79 MSCI United Kingdom Small Cap
05/11/2015
126,66 MSCI United Kingdom Small Cap
04/11/2015
127,17 MSCI United Kingdom Small Cap
03/11/2015
127,21 MSCI United Kingdom Small Cap
02/11/2015
126,80 MSCI United Kingdom Small Cap
01/11/2015
126,68 MSCI United Kingdom Small Cap
31/10/2015
126,68 MSCI United Kingdom Small Cap
30/10/2015
126,68 MSCI United Kingdom Small Cap
29/10/2015
126,35 MSCI United Kingdom Small Cap
28/10/2015
124,82 MSCI United Kingdom Small Cap
27/10/2015
124,39 MSCI United Kingdom Small Cap
26/10/2015
126,33 MSCI United Kingdom Small Cap
25/10/2015
125,79 MSCI United Kingdom Small Cap
24/10/2015
125,79 MSCI United Kingdom Small Cap
23/10/2015
125,79 MSCI United Kingdom Small Cap
22/10/2015
122,32 MSCI United Kingdom Small Cap
21/10/2015
122,40 MSCI United Kingdom Small Cap
20/10/2015
121,78 MSCI United Kingdom Small Cap
19/10/2015
121,85 MSCI United Kingdom Small Cap
18/10/2015
120,78 MSCI United Kingdom Small Cap
17/10/2015
120,78 MSCI United Kingdom Small Cap
16/10/2015
120,78 MSCI United Kingdom Small Cap
15/10/2015
120,32 MSCI United Kingdom Small Cap
14/10/2015
119,24 MSCI United Kingdom Small Cap
13/10/2015
118,74 MSCI United Kingdom Small Cap
12/10/2015
120,21 MSCI United Kingdom Small Cap
11/10/2015
120,63 MSCI United Kingdom Small Cap
10/10/2015
120,63 MSCI United Kingdom Small Cap
09/10/2015
120,63 MSCI United Kingdom Small Cap
08/10/2015
121,45 MSCI United Kingdom Small Cap
07/10/2015
121,45 MSCI United Kingdom Small Cap
06/10/2015
122,29 MSCI United Kingdom Small Cap
05/10/2015
121,93 MSCI United Kingdom Small Cap
04/10/2015
120,84 MSCI United Kingdom Small Cap
03/10/2015
120,84 MSCI United Kingdom Small Cap
02/10/2015
120,84 MSCI United Kingdom Small Cap
01/10/2015
120,36 MSCI United Kingdom Small Cap
30/09/2015
119,29 MSCI United Kingdom Small Cap
29/09/2015
117,54 MSCI United Kingdom Small Cap
28/09/2015
119,81 MSCI United Kingdom Small Cap
27/09/2015
121,22 MSCI United Kingdom Small Cap
26/09/2015
121,22 MSCI United Kingdom Small Cap
25/09/2015
121,22 MSCI United Kingdom Small Cap
24/09/2015
118,78 MSCI United Kingdom Small Cap
23/09/2015
120,26 MSCI United Kingdom Small Cap
22/09/2015
120,06 MSCI United Kingdom Small Cap
21/09/2015
122,92 MSCI United Kingdom Small Cap
20/09/2015
122,28 MSCI United Kingdom Small Cap
19/09/2015
122,28 MSCI United Kingdom Small Cap
18/09/2015
122,28 MSCI United Kingdom Small Cap
17/09/2015
123,53 MSCI United Kingdom Small Cap
16/09/2015
124,27 MSCI United Kingdom Small Cap
15/09/2015
121,40 MSCI United Kingdom Small Cap
14/09/2015
121,66 MSCI United Kingdom Small Cap
13/09/2015
122,63 MSCI United Kingdom Small Cap
12/09/2015
122,63 MSCI United Kingdom Small Cap
11/09/2015
122,63 MSCI United Kingdom Small Cap
10/09/2015
124,13 MSCI United Kingdom Small Cap
09/09/2015
124,92 MSCI United Kingdom Small Cap
08/09/2015
123,54 MSCI United Kingdom Small Cap
07/09/2015
121,79 MSCI United Kingdom Small Cap
06/09/2015
120,92 MSCI United Kingdom Small Cap
05/09/2015
120,92 MSCI United Kingdom Small Cap
04/09/2015
120,92 MSCI United Kingdom Small Cap
03/09/2015
122,30 MSCI United Kingdom Small Cap
02/09/2015
121,00 MSCI United Kingdom Small Cap
01/09/2015
121,05 MSCI United Kingdom Small Cap
31/08/2015
123,73 MSCI United Kingdom Small Cap
30/08/2015
122,93 MSCI United Kingdom Small Cap
29/08/2015
122,93 MSCI United Kingdom Small Cap
28/08/2015
122,93 MSCI United Kingdom Small Cap
27/08/2015
121,47 MSCI United Kingdom Small Cap
26/08/2015
119,12 MSCI United Kingdom Small Cap
25/08/2015
120,12 MSCI United Kingdom Small Cap
24/08/2015
118,95 MSCI United Kingdom Small Cap
23/08/2015
123,42 MSCI United Kingdom Small Cap
22/08/2015
123,42 MSCI United Kingdom Small Cap
21/08/2015
123,42 MSCI United Kingdom Small Cap
20/08/2015
127,30 MSCI United Kingdom Small Cap
19/08/2015
130,06 MSCI United Kingdom Small Cap
18/08/2015
131,38 MSCI United Kingdom Small Cap
17/08/2015
130,25 MSCI United Kingdom Small Cap
16/08/2015
129,53 MSCI United Kingdom Small Cap
15/08/2015
129,53 MSCI United Kingdom Small Cap
14/08/2015
129,53 MSCI United Kingdom Small Cap
13/08/2015
129,65 MSCI United Kingdom Small Cap
12/08/2015
128,07 MSCI United Kingdom Small Cap
11/08/2015
130,51 MSCI United Kingdom Small Cap
10/08/2015
131,94 MSCI United Kingdom Small Cap
09/08/2015
130,74 MSCI United Kingdom Small Cap
08/08/2015
130,74 MSCI United Kingdom Small Cap
07/08/2015
130,74 MSCI United Kingdom Small Cap
06/08/2015
132,41 MSCI United Kingdom Small Cap
05/08/2015
133,54 MSCI United Kingdom Small Cap
04/08/2015
132,20 MSCI United Kingdom Small Cap
03/08/2015
132,05 MSCI United Kingdom Small Cap
02/08/2015
131,71 MSCI United Kingdom Small Cap
01/08/2015
131,71 MSCI United Kingdom Small Cap
31/07/2015
131,71 MSCI United Kingdom Small Cap
30/07/2015
130,72 MSCI United Kingdom Small Cap
29/07/2015
130,03 MSCI United Kingdom Small Cap
28/07/2015
128,43 MSCI United Kingdom Small Cap
27/07/2015
126,89 MSCI United Kingdom Small Cap
26/07/2015
129,60 MSCI United Kingdom Small Cap
25/07/2015
129,60 MSCI United Kingdom Small Cap
24/07/2015
129,60 MSCI United Kingdom Small Cap
23/07/2015
129,75 MSCI United Kingdom Small Cap
22/07/2015
132,10 MSCI United Kingdom Small Cap
21/07/2015
132,64 MSCI United Kingdom Small Cap
20/07/2015
133,57 MSCI United Kingdom Small Cap
19/07/2015
133,13 MSCI United Kingdom Small Cap
18/07/2015
133,13 MSCI United Kingdom Small Cap
17/07/2015
133,13 MSCI United Kingdom Small Cap
16/07/2015
133,10 MSCI United Kingdom Small Cap
15/07/2015
130,65 MSCI United Kingdom Small Cap
14/07/2015
129,81 MSCI United Kingdom Small Cap
13/07/2015
129,72 MSCI United Kingdom Small Cap
12/07/2015
126,26 MSCI United Kingdom Small Cap
11/07/2015
126,26 MSCI United Kingdom Small Cap
10/07/2015
126,26 MSCI United Kingdom Small Cap
09/07/2015
125,29 MSCI United Kingdom Small Cap
08/07/2015
123,83 MSCI United Kingdom Small Cap
07/07/2015
125,53 MSCI United Kingdom Small Cap
06/07/2015
128,78 MSCI United Kingdom Small Cap
05/07/2015
128,99 MSCI United Kingdom Small Cap
04/07/2015
128,99 MSCI United Kingdom Small Cap
03/07/2015
128,99 MSCI United Kingdom Small Cap
02/07/2015
129,83 MSCI United Kingdom Small Cap
01/07/2015
129,94 MSCI United Kingdom Small Cap
30/06/2015
128,18 MSCI United Kingdom Small Cap
29/06/2015
128,96 MSCI United Kingdom Small Cap
28/06/2015
130,30 MSCI United Kingdom Small Cap
27/06/2015
130,30 MSCI United Kingdom Small Cap
26/06/2015
130,30 MSCI United Kingdom Small Cap
25/06/2015
131,17 MSCI United Kingdom Small Cap
24/06/2015
130,66 MSCI United Kingdom Small Cap
23/06/2015
131,41 MSCI United Kingdom Small Cap
22/06/2015
129,86 MSCI United Kingdom Small Cap
21/06/2015
129,29 MSCI United Kingdom Small Cap
20/06/2015
129,29 MSCI United Kingdom Small Cap
19/06/2015
129,29 MSCI United Kingdom Small Cap
18/06/2015
127,82 MSCI United Kingdom Small Cap
17/06/2015
127,95 MSCI United Kingdom Small Cap
16/06/2015
128,16 MSCI United Kingdom Small Cap
15/06/2015
127,25 MSCI United Kingdom Small Cap
14/06/2015
128,99 MSCI United Kingdom Small Cap
13/06/2015
128,99 MSCI United Kingdom Small Cap
12/06/2015
128,99 MSCI United Kingdom Small Cap
11/06/2015
129,37 MSCI United Kingdom Small Cap
10/06/2015
128,65 MSCI United Kingdom Small Cap
09/06/2015
125,73 MSCI United Kingdom Small Cap
08/06/2015
126,60 MSCI United Kingdom Small Cap
07/06/2015
126,17 MSCI United Kingdom Small Cap
06/06/2015
126,17 MSCI United Kingdom Small Cap
05/06/2015
126,17 MSCI United Kingdom Small Cap
04/06/2015
127,38 MSCI United Kingdom Small Cap
03/06/2015
130,28 MSCI United Kingdom Small Cap
02/06/2015
131,16 MSCI United Kingdom Small Cap
01/06/2015
131,23 MSCI United Kingdom Small Cap
31/05/2015
130,57 MSCI United Kingdom Small Cap
30/05/2015
130,57 MSCI United Kingdom Small Cap
29/05/2015
130,57 MSCI United Kingdom Small Cap
28/05/2015
132,34 MSCI United Kingdom Small Cap
27/05/2015
132,85 MSCI United Kingdom Small Cap
26/05/2015
131,58 MSCI United Kingdom Small Cap
25/05/2015
132,60 MSCI United Kingdom Small Cap
24/05/2015
130,39 MSCI United Kingdom Small Cap
23/05/2015
130,39 MSCI United Kingdom Small Cap
22/05/2015
130,39 MSCI United Kingdom Small Cap
21/05/2015
131,87 MSCI United Kingdom Small Cap
20/05/2015
130,96 MSCI United Kingdom Small Cap
19/05/2015
130,12 MSCI United Kingdom Small Cap
18/05/2015
127,99 MSCI United Kingdom Small Cap
17/05/2015
129,50 MSCI United Kingdom Small Cap
16/05/2015
129,50 MSCI United Kingdom Small Cap
15/05/2015
129,50 MSCI United Kingdom Small Cap
14/05/2015
127,46 MSCI United Kingdom Small Cap
13/05/2015
128,73 MSCI United Kingdom Small Cap
12/05/2015
126,58 MSCI United Kingdom Small Cap
11/05/2015
128,18 MSCI United Kingdom Small Cap
10/05/2015
126,30 MSCI United Kingdom Small Cap
09/05/2015
126,30 MSCI United Kingdom Small Cap
08/05/2015
126,30 MSCI United Kingdom Small Cap
07/05/2015
119,88 MSCI United Kingdom Small Cap
06/05/2015
120,48 MSCI United Kingdom Small Cap
05/05/2015
121,28 MSCI United Kingdom Small Cap
04/05/2015
120,68 MSCI United Kingdom Small Cap
03/05/2015
120,48 MSCI United Kingdom Small Cap
02/05/2015
120,48 MSCI United Kingdom Small Cap
01/05/2015
120,48 MSCI United Kingdom Small Cap
30/04/2015
122,12 MSCI United Kingdom Small Cap
29/04/2015
124,77 MSCI United Kingdom Small Cap
28/04/2015
125,85 MSCI United Kingdom Small Cap
27/04/2015
127,31 MSCI United Kingdom Small Cap
26/04/2015
126,60 MSCI United Kingdom Small Cap
25/04/2015
126,60 MSCI United Kingdom Small Cap
24/04/2015
126,60 MSCI United Kingdom Small Cap
23/04/2015
125,78 MSCI United Kingdom Small Cap
22/04/2015
125,60 MSCI United Kingdom Small Cap
21/04/2015
125,82 MSCI United Kingdom Small Cap
20/04/2015
124,52 MSCI United Kingdom Small Cap
19/04/2015
123,52 MSCI United Kingdom Small Cap
18/04/2015
123,52 MSCI United Kingdom Small Cap
17/04/2015
123,52 MSCI United Kingdom Small Cap
16/04/2015
125,37 MSCI United Kingdom Small Cap
15/04/2015
126,89 MSCI United Kingdom Small Cap
14/04/2015
127,33 MSCI United Kingdom Small Cap
13/04/2015
126,14 MSCI United Kingdom Small Cap
12/04/2015
126,31 MSCI United Kingdom Small Cap
11/04/2015
126,31 MSCI United Kingdom Small Cap
10/04/2015
126,31 MSCI United Kingdom Small Cap
09/04/2015
123,45 MSCI United Kingdom Small Cap
08/04/2015
122,68 MSCI United Kingdom Small Cap
07/04/2015
122,02 MSCI United Kingdom Small Cap
06/04/2015
121,16 MSCI United Kingdom Small Cap
05/04/2015
119,97 MSCI United Kingdom Small Cap
04/04/2015
119,97 MSCI United Kingdom Small Cap
03/04/2015
119,97 MSCI United Kingdom Small Cap
02/04/2015
119,97 MSCI United Kingdom Small Cap
01/04/2015
119,63 MSCI United Kingdom Small Cap
31/03/2015
119,62 MSCI United Kingdom Small Cap
30/03/2015
119,10 MSCI United Kingdom Small Cap
29/03/2015
119,18 MSCI United Kingdom Small Cap
28/03/2015
119,18 MSCI United Kingdom Small Cap
27/03/2015
119,18 MSCI United Kingdom Small Cap
26/03/2015
118,29 MSCI United Kingdom Small Cap
25/03/2015
120,26 MSCI United Kingdom Small Cap
24/03/2015
120,87 MSCI United Kingdom Small Cap
23/03/2015
121,38 MSCI United Kingdom Small Cap
22/03/2015
122,70 MSCI United Kingdom Small Cap
21/03/2015
122,70 MSCI United Kingdom Small Cap
20/03/2015
122,70 MSCI United Kingdom Small Cap
19/03/2015
121,61 MSCI United Kingdom Small Cap
18/03/2015
121,68 MSCI United Kingdom Small Cap
17/03/2015
120,54 MSCI United Kingdom Small Cap
16/03/2015
122,04 MSCI United Kingdom Small Cap
15/03/2015
120,86 MSCI United Kingdom Small Cap
14/03/2015
120,86 MSCI United Kingdom Small Cap
13/03/2015
120,86 MSCI United Kingdom Small Cap
12/03/2015
121,26 MSCI United Kingdom Small Cap
11/03/2015
121,23 MSCI United Kingdom Small Cap
10/03/2015
120,26 MSCI United Kingdom Small Cap
09/03/2015
120,77 MSCI United Kingdom Small Cap
08/03/2015
120,18 MSCI United Kingdom Small Cap
07/03/2015
120,18 MSCI United Kingdom Small Cap
06/03/2015
120,18 MSCI United Kingdom Small Cap
05/03/2015
120,61 MSCI United Kingdom Small Cap
04/03/2015
118,95 MSCI United Kingdom Small Cap
03/03/2015
119,23 MSCI United Kingdom Small Cap
02/03/2015
119,33 MSCI United Kingdom Small Cap
01/03/2015
120,03 MSCI United Kingdom Small Cap
28/02/2015
120,03 MSCI United Kingdom Small Cap
27/02/2015
120,03 MSCI United Kingdom Small Cap
26/02/2015
118,56 MSCI United Kingdom Small Cap
25/02/2015
118,35 MSCI United Kingdom Small Cap
24/02/2015
118,17 MSCI United Kingdom Small Cap
23/02/2015
118,27 MSCI United Kingdom Small Cap
22/02/2015
117,28 MSCI United Kingdom Small Cap
21/02/2015
117,28 MSCI United Kingdom Small Cap
20/02/2015
117,28 MSCI United Kingdom Small Cap
19/02/2015
116,39 MSCI United Kingdom Small Cap
18/02/2015
116,31 MSCI United Kingdom Small Cap
17/02/2015
114,06 MSCI United Kingdom Small Cap
16/02/2015
114,28 MSCI United Kingdom Small Cap
15/02/2015
114,59 MSCI United Kingdom Small Cap
14/02/2015
114,59 MSCI United Kingdom Small Cap
13/02/2015
114,59 MSCI United Kingdom Small Cap
12/02/2015
114,70 MSCI United Kingdom Small Cap
11/02/2015
112,74 MSCI United Kingdom Small Cap
10/02/2015
113,06 MSCI United Kingdom Small Cap
09/02/2015
112,38 MSCI United Kingdom Small Cap
08/02/2015
111,66 MSCI United Kingdom Small Cap
07/02/2015
111,66 MSCI United Kingdom Small Cap
06/02/2015
111,66 MSCI United Kingdom Small Cap
05/02/2015
112,19 MSCI United Kingdom Small Cap
04/02/2015
110,58 MSCI United Kingdom Small Cap
03/02/2015
110,36 MSCI United Kingdom Small Cap
02/02/2015
109,04 MSCI United Kingdom Small Cap
01/02/2015
108,61 MSCI United Kingdom Small Cap
31/01/2015
108,61 MSCI United Kingdom Small Cap
30/01/2015
108,61 MSCI United Kingdom Small Cap
29/01/2015
109,14 MSCI United Kingdom Small Cap
28/01/2015
109,97 MSCI United Kingdom Small Cap
27/01/2015
110,05 MSCI United Kingdom Small Cap
26/01/2015
110,29 MSCI United Kingdom Small Cap
25/01/2015
110,46 MSCI United Kingdom Small Cap
24/01/2015
110,46 MSCI United Kingdom Small Cap
23/01/2015
110,46 MSCI United Kingdom Small Cap
22/01/2015
106,40 MSCI United Kingdom Small Cap
21/01/2015
106,15 MSCI United Kingdom Small Cap
20/01/2015
106,07 MSCI United Kingdom Small Cap
19/01/2015
105,14 MSCI United Kingdom Small Cap
18/01/2015
103,83 MSCI United Kingdom Small Cap
17/01/2015
103,83 MSCI United Kingdom Small Cap
16/01/2015
103,83 MSCI United Kingdom Small Cap
15/01/2015
103,17 MSCI United Kingdom Small Cap
14/01/2015
102,84 MSCI United Kingdom Small Cap
13/01/2015
103,93 MSCI United Kingdom Small Cap
12/01/2015
102,56 MSCI United Kingdom Small Cap
11/01/2015
102,89 MSCI United Kingdom Small Cap
10/01/2015
102,89 MSCI United Kingdom Small Cap
09/01/2015
102,89 MSCI United Kingdom Small Cap
08/01/2015
103,35 MSCI United Kingdom Small Cap
07/01/2015
101,23 MSCI United Kingdom Small Cap
06/01/2015
100,90 MSCI United Kingdom Small Cap
05/01/2015
102,56 MSCI United Kingdom Small Cap
04/01/2015
103,25 MSCI United Kingdom Small Cap
03/01/2015
103,25 MSCI United Kingdom Small Cap
02/01/2015
103,25 MSCI United Kingdom Small Cap
01/01/2015
103,96 MSCI United Kingdom Small Cap
31/12/2014
103,96 MSCI United Kingdom Small Cap
30/12/2014
102,80 MSCI United Kingdom Small Cap
29/12/2014
102,62 MSCI United Kingdom Small Cap
28/12/2014
102,91 MSCI United Kingdom Small Cap
27/12/2014
102,91 MSCI United Kingdom Small Cap
26/12/2014
102,91 MSCI United Kingdom Small Cap
25/12/2014
102,83 MSCI United Kingdom Small Cap
24/12/2014
102,83 MSCI United Kingdom Small Cap
23/12/2014
102,54 MSCI United Kingdom Small Cap
22/12/2014
102,36 MSCI United Kingdom Small Cap
21/12/2014
101,54 MSCI United Kingdom Small Cap
20/12/2014
101,54 MSCI United Kingdom Small Cap
19/12/2014
101,54 MSCI United Kingdom Small Cap
18/12/2014
100,45 MSCI United Kingdom Small Cap
17/12/2014
97,23 MSCI United Kingdom Small Cap
16/12/2014
96,95 MSCI United Kingdom Small Cap
15/12/2014
95,82 MSCI United Kingdom Small Cap
14/12/2014
97,19 MSCI United Kingdom Small Cap
13/12/2014
97,19 MSCI United Kingdom Small Cap
12/12/2014
97,19 MSCI United Kingdom Small Cap
11/12/2014
99,18 MSCI United Kingdom Small Cap
10/12/2014
99,96 MSCI United Kingdom Small Cap
09/12/2014
99,84 MSCI United Kingdom Small Cap
08/12/2014
101,97 MSCI United Kingdom Small Cap
07/12/2014
101,18 MSCI United Kingdom Small Cap
06/12/2014
101,18 MSCI United Kingdom Small Cap
05/12/2014
101,18 MSCI United Kingdom Small Cap
04/12/2014
101,17 MSCI United Kingdom Small Cap
03/12/2014
100,76 MSCI United Kingdom Small Cap
02/12/2014
99,69 MSCI United Kingdom Small Cap
01/12/2014
99,10 MSCI United Kingdom Small Cap
30/11/2014
99,48 MSCI United Kingdom Small Cap
29/11/2014
99,48 MSCI United Kingdom Small Cap
28/11/2014
99,48 MSCI United Kingdom Small Cap
27/11/2014
100,08 MSCI United Kingdom Small Cap
26/11/2014
99,80 MSCI United Kingdom Small Cap
25/11/2014
100,15 MSCI United Kingdom Small Cap
24/11/2014
99,33 MSCI United Kingdom Small Cap
23/11/2014
98,81 MSCI United Kingdom Small Cap
22/11/2014
98,81 MSCI United Kingdom Small Cap
21/11/2014
98,81 MSCI United Kingdom Small Cap
20/11/2014
97,41 MSCI United Kingdom Small Cap
19/11/2014
97,01 MSCI United Kingdom Small Cap
18/11/2014
97,81 MSCI United Kingdom Small Cap
17/11/2014
97,73 MSCI United Kingdom Small Cap
16/11/2014
98,15 MSCI United Kingdom Small Cap
15/11/2014
98,15 MSCI United Kingdom Small Cap
14/11/2014
98,15 MSCI United Kingdom Small Cap
13/11/2014
98,52 MSCI United Kingdom Small Cap
12/11/2014
98,84 MSCI United Kingdom Small Cap
11/11/2014
99,79 MSCI United Kingdom Small Cap
10/11/2014
99,12 MSCI United Kingdom Small Cap
09/11/2014
98,81 MSCI United Kingdom Small Cap
08/11/2014
98,81 MSCI United Kingdom Small Cap
07/11/2014
98,81 MSCI United Kingdom Small Cap
06/11/2014
98,63 MSCI United Kingdom Small Cap
05/11/2014
99,48 MSCI United Kingdom Small Cap
04/11/2014
98,59 MSCI United Kingdom Small Cap
03/11/2014
98,94 MSCI United Kingdom Small Cap
02/11/2014
99,12 MSCI United Kingdom Small Cap
01/11/2014
99,12 MSCI United Kingdom Small Cap
31/10/2014
99,12 MSCI United Kingdom Small Cap
30/10/2014
97,24 MSCI United Kingdom Small Cap
29/10/2014
96,48 MSCI United Kingdom Small Cap
28/10/2014
95,81 MSCI United Kingdom Small Cap
27/10/2014
95,57 MSCI United Kingdom Small Cap
26/10/2014
95,90 MSCI United Kingdom Small Cap
25/10/2014
95,90 MSCI United Kingdom Small Cap
24/10/2014
95,90 MSCI United Kingdom Small Cap
23/10/2014
95,87 MSCI United Kingdom Small Cap
22/10/2014
95,86 MSCI United Kingdom Small Cap
21/10/2014
94,94 MSCI United Kingdom Small Cap
20/10/2014
92,85 MSCI United Kingdom Small Cap
19/10/2014
92,29 MSCI United Kingdom Small Cap
18/10/2014
92,29 MSCI United Kingdom Small Cap
17/10/2014
92,29 MSCI United Kingdom Small Cap
16/10/2014
90,55 MSCI United Kingdom Small Cap
15/10/2014
90,17 MSCI United Kingdom Small Cap
14/10/2014
91,72 MSCI United Kingdom Small Cap
13/10/2014
91,43 MSCI United Kingdom Small Cap
12/10/2014
92,22 MSCI United Kingdom Small Cap
11/10/2014
92,22 MSCI United Kingdom Small Cap
10/10/2014
92,22 MSCI United Kingdom Small Cap
09/10/2014
93,22 MSCI United Kingdom Small Cap
08/10/2014
94,44 MSCI United Kingdom Small Cap
07/10/2014
96,06 MSCI United Kingdom Small Cap
06/10/2014
97,20 MSCI United Kingdom Small Cap
05/10/2014
96,41 MSCI United Kingdom Small Cap
04/10/2014
96,41 MSCI United Kingdom Small Cap
03/10/2014
96,41 MSCI United Kingdom Small Cap
02/10/2014
95,86 MSCI United Kingdom Small Cap
01/10/2014
98,12 MSCI United Kingdom Small Cap
30/09/2014
99,29 MSCI United Kingdom Small Cap
29/09/2014
98,71 MSCI United Kingdom Small Cap
28/09/2014
98,35 MSCI United Kingdom Small Cap
27/09/2014
98,35 MSCI United Kingdom Small Cap
26/09/2014
98,35 MSCI United Kingdom Small Cap
25/09/2014
99,43 MSCI United Kingdom Small Cap
24/09/2014
99,41 MSCI United Kingdom Small Cap
23/09/2014
98,98 MSCI United Kingdom Small Cap
22/09/2014
100,30 MSCI United Kingdom Small Cap
21/09/2014
100,91 MSCI United Kingdom Small Cap
20/09/2014
100,91 MSCI United Kingdom Small Cap
19/09/2014
100,91 MSCI United Kingdom Small Cap
18/09/2014
100,30 MSCI United Kingdom Small Cap
17/09/2014
98,57 MSCI United Kingdom Small Cap
16/09/2014
97,96 MSCI United Kingdom Small Cap
15/09/2014
98,84 MSCI United Kingdom Small Cap
14/09/2014
99,10 MSCI United Kingdom Small Cap
13/09/2014
99,10 MSCI United Kingdom Small Cap
12/09/2014
99,10 MSCI United Kingdom Small Cap
11/09/2014
98,55 MSCI United Kingdom Small Cap
10/09/2014
98,34 MSCI United Kingdom Small Cap
09/09/2014
98,97 MSCI United Kingdom Small Cap
08/09/2014
98,87 MSCI United Kingdom Small Cap
07/09/2014
100,85 MSCI United Kingdom Small Cap
06/09/2014
100,85 MSCI United Kingdom Small Cap
05/09/2014
100,85 MSCI United Kingdom Small Cap
04/09/2014
101,25 MSCI United Kingdom Small Cap
03/09/2014
100,53 MSCI United Kingdom Small Cap
02/09/2014
100,80 MSCI United Kingdom Small Cap
01/09/2014
101,39 MSCI United Kingdom Small Cap
31/08/2014
100,64 MSCI United Kingdom Small Cap
30/08/2014
100,64 MSCI United Kingdom Small Cap
29/08/2014
100,64 MSCI United Kingdom Small Cap
28/08/2014
100,69 MSCI United Kingdom Small Cap
27/08/2014
101,54 MSCI United Kingdom Small Cap
26/08/2014
101,08 MSCI United Kingdom Small Cap
25/08/2014
100,33 MSCI United Kingdom Small Cap
24/08/2014
99,76 MSCI United Kingdom Small Cap
23/08/2014
99,76 MSCI United Kingdom Small Cap
22/08/2014
99,76 MSCI United Kingdom Small Cap
21/08/2014
99,65 MSCI United Kingdom Small Cap
20/08/2014
99,25 MSCI United Kingdom Small Cap
19/08/2014
99,38 MSCI United Kingdom Small Cap
18/08/2014
98,99 MSCI United Kingdom Small Cap
17/08/2014
97,83 MSCI United Kingdom Small Cap
16/08/2014
97,83 MSCI United Kingdom Small Cap
15/08/2014
97,83 MSCI United Kingdom Small Cap
14/08/2014
97,96 MSCI United Kingdom Small Cap
13/08/2014
97,12 MSCI United Kingdom Small Cap
12/08/2014
97,42 MSCI United Kingdom Small Cap
11/08/2014
97,01 MSCI United Kingdom Small Cap
10/08/2014
95,65 MSCI United Kingdom Small Cap
09/08/2014
95,65 MSCI United Kingdom Small Cap
08/08/2014
95,65 MSCI United Kingdom Small Cap
07/08/2014
96,10 MSCI United Kingdom Small Cap
06/08/2014
96,24 MSCI United Kingdom Small Cap
05/08/2014
96,78 MSCI United Kingdom Small Cap
04/08/2014
96,36 MSCI United Kingdom Small Cap
03/08/2014
97,04 MSCI United Kingdom Small Cap
02/08/2014
97,04 MSCI United Kingdom Small Cap
01/08/2014
97,04 MSCI United Kingdom Small Cap
31/07/2014
98,17 MSCI United Kingdom Small Cap
30/07/2014
99,10 MSCI United Kingdom Small Cap
29/07/2014
99,55 MSCI United Kingdom Small Cap
28/07/2014
99,48 MSCI United Kingdom Small Cap
27/07/2014
99,79 MSCI United Kingdom Small Cap
26/07/2014
99,79 MSCI United Kingdom Small Cap
25/07/2014
99,79 MSCI United Kingdom Small Cap
24/07/2014
100,01 MSCI United Kingdom Small Cap
23/07/2014
100,12 MSCI United Kingdom Small Cap
22/07/2014
99,54 MSCI United Kingdom Small Cap
21/07/2014
98,09 MSCI United Kingdom Small Cap
20/07/2014
98,55 MSCI United Kingdom Small Cap
19/07/2014
98,55 MSCI United Kingdom Small Cap
18/07/2014
98,55 MSCI United Kingdom Small Cap
17/07/2014
98,73 MSCI United Kingdom Small Cap
16/07/2014
99,32 MSCI United Kingdom Small Cap
15/07/2014
97,55 MSCI United Kingdom Small Cap
14/07/2014
98,05 MSCI United Kingdom Small Cap
13/07/2014
97,52 MSCI United Kingdom Small Cap
12/07/2014
97,52 MSCI United Kingdom Small Cap
11/07/2014
97,52 MSCI United Kingdom Small Cap
10/07/2014
97,39 MSCI United Kingdom Small Cap
09/07/2014
98,43 MSCI United Kingdom Small Cap
08/07/2014
99,07 MSCI United Kingdom Small Cap
07/07/2014
100,83 MSCI United Kingdom Small Cap
06/07/2014
102,09 MSCI United Kingdom Small Cap
05/07/2014
102,09 MSCI United Kingdom Small Cap
04/07/2014
102,09 MSCI United Kingdom Small Cap
03/07/2014
101,62 MSCI United Kingdom Small Cap
02/07/2014
100,63 MSCI United Kingdom Small Cap
01/07/2014
99,82 MSCI United Kingdom Small Cap
30/06/2014
98,96 MSCI United Kingdom Small Cap
29/06/2014
98,46 MSCI United Kingdom Small Cap
28/06/2014
98,46 MSCI United Kingdom Small Cap
27/06/2014
98,46 MSCI United Kingdom Small Cap
26/06/2014
98,14 MSCI United Kingdom Small Cap
25/06/2014
96,67 MSCI United Kingdom Small Cap
24/06/2014
97,01 MSCI United Kingdom Small Cap
23/06/2014
98,32 MSCI United Kingdom Small Cap
22/06/2014
99,11 MSCI United Kingdom Small Cap
21/06/2014
99,11 MSCI United Kingdom Small Cap
20/06/2014
99,11 MSCI United Kingdom Small Cap
19/06/2014
98,49 MSCI United Kingdom Small Cap
18/06/2014
97,81 MSCI United Kingdom Small Cap
17/06/2014
97,72 MSCI United Kingdom Small Cap
16/06/2014
98,95 MSCI United Kingdom Small Cap
15/06/2014
99,54 MSCI United Kingdom Small Cap
14/06/2014
99,54 MSCI United Kingdom Small Cap
13/06/2014
99,54 MSCI United Kingdom Small Cap
12/06/2014
101,03 MSCI United Kingdom Small Cap
11/06/2014
100,43 MSCI United Kingdom Small Cap
10/06/2014
101,16 MSCI United Kingdom Small Cap
09/06/2014
101,06 MSCI United Kingdom Small Cap
08/06/2014
100,89 MSCI United Kingdom Small Cap
07/06/2014
100,89 MSCI United Kingdom Small Cap
06/06/2014
100,89 MSCI United Kingdom Small Cap
05/06/2014
99,95 MSCI United Kingdom Small Cap
04/06/2014
99,31 MSCI United Kingdom Small Cap
03/06/2014
98,80 MSCI United Kingdom Small Cap
02/06/2014
99,93 MSCI United Kingdom Small Cap
01/06/2014
99,57 MSCI United Kingdom Small Cap
31/05/2014
99,57 MSCI United Kingdom Small Cap
30/05/2014
99,57 MSCI United Kingdom Small Cap
29/05/2014
98,88 MSCI United Kingdom Small Cap
28/05/2014
98,93 MSCI United Kingdom Small Cap
27/05/2014
98,68 MSCI United Kingdom Small Cap
26/05/2014
97,93 MSCI United Kingdom Small Cap
25/05/2014
97,94 MSCI United Kingdom Small Cap
24/05/2014
97,94 MSCI United Kingdom Small Cap
23/05/2014
97,94 MSCI United Kingdom Small Cap
22/05/2014
97,47 MSCI United Kingdom Small Cap
21/05/2014
96,96 MSCI United Kingdom Small Cap
20/05/2014
95,35 MSCI United Kingdom Small Cap
19/05/2014
94,65 MSCI United Kingdom Small Cap
18/05/2014
94,77 MSCI United Kingdom Small Cap
17/05/2014
94,77 MSCI United Kingdom Small Cap
16/05/2014
94,77 MSCI United Kingdom Small Cap
15/05/2014
96,56 MSCI United Kingdom Small Cap
14/05/2014
98,65 MSCI United Kingdom Small Cap
13/05/2014
99,81 MSCI United Kingdom Small Cap
12/05/2014
99,33 MSCI United Kingdom Small Cap
11/05/2014
98,40 MSCI United Kingdom Small Cap
10/05/2014
98,40 MSCI United Kingdom Small Cap
09/05/2014
98,40 MSCI United Kingdom Small Cap
08/05/2014
98,44 MSCI United Kingdom Small Cap
07/05/2014
98,13 MSCI United Kingdom Small Cap
06/05/2014
98,51 MSCI United Kingdom Small Cap
05/05/2014
98,22 MSCI United Kingdom Small Cap
04/05/2014
98,33 MSCI United Kingdom Small Cap
03/05/2014
98,33 MSCI United Kingdom Small Cap
02/05/2014
98,33 MSCI United Kingdom Small Cap
01/05/2014
97,93 MSCI United Kingdom Small Cap
30/04/2014
97,63 MSCI United Kingdom Small Cap
29/04/2014
97,60 MSCI United Kingdom Small Cap
28/04/2014
96,52 MSCI United Kingdom Small Cap
27/04/2014
97,36 MSCI United Kingdom Small Cap
26/04/2014
97,36 MSCI United Kingdom Small Cap
25/04/2014
97,36 MSCI United Kingdom Small Cap
24/04/2014
98,15 MSCI United Kingdom Small Cap
23/04/2014
98,00 MSCI United Kingdom Small Cap
22/04/2014
98,99 MSCI United Kingdom Small Cap
21/04/2014
97,87 MSCI United Kingdom Small Cap
20/04/2014
97,90 MSCI United Kingdom Small Cap
19/04/2014
97,90 MSCI United Kingdom Small Cap
18/04/2014
97,90 MSCI United Kingdom Small Cap
17/04/2014
97,90 MSCI United Kingdom Small Cap
16/04/2014
96,65 MSCI United Kingdom Small Cap
15/04/2014
95,34 MSCI United Kingdom Small Cap
14/04/2014
96,01 MSCI United Kingdom Small Cap
13/04/2014
97,10 MSCI United Kingdom Small Cap
12/04/2014
97,10 MSCI United Kingdom Small Cap
11/04/2014
97,10 MSCI United Kingdom Small Cap
10/04/2014
99,25 MSCI United Kingdom Small Cap
09/04/2014
99,81 MSCI United Kingdom Small Cap
08/04/2014
98,67 MSCI United Kingdom Small Cap
07/04/2014
100,36 MSCI United Kingdom Small Cap
06/04/2014
101,59 MSCI United Kingdom Small Cap
05/04/2014
101,59 MSCI United Kingdom Small Cap
04/04/2014
101,59 MSCI United Kingdom Small Cap
03/04/2014
100,60 MSCI United Kingdom Small Cap
02/04/2014
101,07 MSCI United Kingdom Small Cap
01/04/2014
100,98 MSCI United Kingdom Small Cap
31/03/2014
100,48 MSCI United Kingdom Small Cap
30/03/2014
99,96 MSCI United Kingdom Small Cap
29/03/2014
99,96 MSCI United Kingdom Small Cap
28/03/2014
99,96 MSCI United Kingdom Small Cap
27/03/2014
100,00 Act. Royaume-Uni Ptes/Moy Cap
27/03/2017
126,31 Act. Royaume-Uni Ptes/Moy Cap
26/03/2017
126,60 Act. Royaume-Uni Ptes/Moy Cap
25/03/2017
126,60 Act. Royaume-Uni Ptes/Moy Cap
24/03/2017
126,60 Act. Royaume-Uni Ptes/Moy Cap
23/03/2017
127,07 Act. Royaume-Uni Ptes/Moy Cap
22/03/2017
125,37 Act. Royaume-Uni Ptes/Moy Cap
21/03/2017
126,87 Act. Royaume-Uni Ptes/Moy Cap
20/03/2017
127,13 Act. Royaume-Uni Ptes/Moy Cap
19/03/2017
126,72 Act. Royaume-Uni Ptes/Moy Cap
18/03/2017
126,74 Act. Royaume-Uni Ptes/Moy Cap
17/03/2017
126,74 Act. Royaume-Uni Ptes/Moy Cap
16/03/2017
126,99 Act. Royaume-Uni Ptes/Moy Cap
15/03/2017
125,98 Act. Royaume-Uni Ptes/Moy Cap
14/03/2017
125,36 Act. Royaume-Uni Ptes/Moy Cap
13/03/2017
126,09 Act. Royaume-Uni Ptes/Moy Cap
12/03/2017
125,84 Act. Royaume-Uni Ptes/Moy Cap
11/03/2017
125,84 Act. Royaume-Uni Ptes/Moy Cap
10/03/2017
125,84 Act. Royaume-Uni Ptes/Moy Cap
09/03/2017
126,08 Act. Royaume-Uni Ptes/Moy Cap
08/03/2017
126,16 Act. Royaume-Uni Ptes/Moy Cap
07/03/2017
126,00 Act. Royaume-Uni Ptes/Moy Cap
06/03/2017
126,54 Act. Royaume-Uni Ptes/Moy Cap
05/03/2017
126,39 Act. Royaume-Uni Ptes/Moy Cap
04/03/2017
126,39 Act. Royaume-Uni Ptes/Moy Cap
03/03/2017
126,39 Act. Royaume-Uni Ptes/Moy Cap
02/03/2017
127,81 Act. Royaume-Uni Ptes/Moy Cap
01/03/2017
127,10 Act. Royaume-Uni Ptes/Moy Cap
28/02/2017
126,17 Act. Royaume-Uni Ptes/Moy Cap
27/02/2017
125,91 Act. Royaume-Uni Ptes/Moy Cap
26/02/2017
126,77 Act. Royaume-Uni Ptes/Moy Cap
25/02/2017
126,77 Act. Royaume-Uni Ptes/Moy Cap
24/02/2017
126,77 Act. Royaume-Uni Ptes/Moy Cap
23/02/2017
127,40 Act. Royaume-Uni Ptes/Moy Cap
22/02/2017
127,52 Act. Royaume-Uni Ptes/Moy Cap
21/02/2017
127,10 Act. Royaume-Uni Ptes/Moy Cap
20/02/2017
126,47 Act. Royaume-Uni Ptes/Moy Cap
19/02/2017
125,47 Act. Royaume-Uni Ptes/Moy Cap
18/02/2017
125,47 Act. Royaume-Uni Ptes/Moy Cap
17/02/2017
125,47 Act. Royaume-Uni Ptes/Moy Cap
16/02/2017
126,22 Act. Royaume-Uni Ptes/Moy Cap
15/02/2017
126,61 Act. Royaume-Uni Ptes/Moy Cap
14/02/2017
126,15 Act. Royaume-Uni Ptes/Moy Cap
13/02/2017
126,40 Act. Royaume-Uni Ptes/Moy Cap
12/02/2017
125,68 Act. Royaume-Uni Ptes/Moy Cap
11/02/2017
125,68 Act. Royaume-Uni Ptes/Moy Cap
10/02/2017
125,68 Act. Royaume-Uni Ptes/Moy Cap
09/02/2017
125,49 Act. Royaume-Uni Ptes/Moy Cap
08/02/2017
125,03 Act. Royaume-Uni Ptes/Moy Cap
07/02/2017
123,43 Act. Royaume-Uni Ptes/Moy Cap
06/02/2017
123,02 Act. Royaume-Uni Ptes/Moy Cap
05/02/2017
122,84 Act. Royaume-Uni Ptes/Moy Cap
04/02/2017
122,84 Act. Royaume-Uni Ptes/Moy Cap
03/02/2017
122,84 Act. Royaume-Uni Ptes/Moy Cap
02/02/2017
121,86 Act. Royaume-Uni Ptes/Moy Cap
01/02/2017
122,53 Act. Royaume-Uni Ptes/Moy Cap
31/01/2017
120,89 Act. Royaume-Uni Ptes/Moy Cap
30/01/2017
122,26 Act. Royaume-Uni Ptes/Moy Cap
29/01/2017
121,99 Act. Royaume-Uni Ptes/Moy Cap
28/01/2017
121,99 Act. Royaume-Uni Ptes/Moy Cap
27/01/2017
121,99 Act. Royaume-Uni Ptes/Moy Cap
26/01/2017
121,92 Act. Royaume-Uni Ptes/Moy Cap
25/01/2017
121,70 Act. Royaume-Uni Ptes/Moy Cap
24/01/2017
119,96 Act. Royaume-Uni Ptes/Moy Cap
23/01/2017
120,26 Act. Royaume-Uni Ptes/Moy Cap
22/01/2017
119,75 Act. Royaume-Uni Ptes/Moy Cap
21/01/2017
119,75 Act. Royaume-Uni Ptes/Moy Cap
20/01/2017
119,75 Act. Royaume-Uni Ptes/Moy Cap
19/01/2017
119,85 Act. Royaume-Uni Ptes/Moy Cap
18/01/2017
119,53 Act. Royaume-Uni Ptes/Moy Cap
17/01/2017
119,55 Act. Royaume-Uni Ptes/Moy Cap
16/01/2017
118,77 Act. Royaume-Uni Ptes/Moy Cap
15/01/2017
119,20 Act. Royaume-Uni Ptes/Moy Cap
14/01/2017
119,20 Act. Royaume-Uni Ptes/Moy Cap
13/01/2017
119,20 Act. Royaume-Uni Ptes/Moy Cap
12/01/2017
119,79 Act. Royaume-Uni Ptes/Moy Cap
11/01/2017
120,28 Act. Royaume-Uni Ptes/Moy Cap
10/01/2017
119,94 Act. Royaume-Uni Ptes/Moy Cap
09/01/2017
119,90 Act. Royaume-Uni Ptes/Moy Cap
08/01/2017
120,89 Act. Royaume-Uni Ptes/Moy Cap
07/01/2017
120,89 Act. Royaume-Uni Ptes/Moy Cap
06/01/2017
120,89 Act. Royaume-Uni Ptes/Moy Cap
05/01/2017
121,00 Act. Royaume-Uni Ptes/Moy Cap
04/01/2017
120,80 Act. Royaume-Uni Ptes/Moy Cap
03/01/2017
121,41 Act. Royaume-Uni Ptes/Moy Cap
02/01/2017
119,37 Act. Royaume-Uni Ptes/Moy Cap
01/01/2017
119,24 Act. Royaume-Uni Ptes/Moy Cap
31/12/2016
119,24 Act. Royaume-Uni Ptes/Moy Cap
30/12/2016
119,24 Act. Royaume-Uni Ptes/Moy Cap
29/12/2016
119,30 Act. Royaume-Uni Ptes/Moy Cap
28/12/2016
119,15 Act. Royaume-Uni Ptes/Moy Cap
27/12/2016
118,51 Act. Royaume-Uni Ptes/Moy Cap
26/12/2016
118,51 Act. Royaume-Uni Ptes/Moy Cap
25/12/2016
118,51 Act. Royaume-Uni Ptes/Moy Cap
24/12/2016
118,51 Act. Royaume-Uni Ptes/Moy Cap
23/12/2016
118,51 Act. Royaume-Uni Ptes/Moy Cap
22/12/2016
118,90 Act. Royaume-Uni Ptes/Moy Cap
21/12/2016
118,87 Act. Royaume-Uni Ptes/Moy Cap
20/12/2016
119,23 Act. Royaume-Uni Ptes/Moy Cap
19/12/2016
119,25 Act. Royaume-Uni Ptes/Moy Cap
18/12/2016
119,54 Act. Royaume-Uni Ptes/Moy Cap
17/12/2016
119,54 Act. Royaume-Uni Ptes/Moy Cap
16/12/2016
119,54 Act. Royaume-Uni Ptes/Moy Cap
15/12/2016
119,39 Act. Royaume-Uni Ptes/Moy Cap
14/12/2016
118,48 Act. Royaume-Uni Ptes/Moy Cap
13/12/2016
118,47 Act. Royaume-Uni Ptes/Moy Cap
12/12/2016
118,34 Act. Royaume-Uni Ptes/Moy Cap
11/12/2016
118,55 Act. Royaume-Uni Ptes/Moy Cap
10/12/2016
118,55 Act. Royaume-Uni Ptes/Moy Cap
09/12/2016
118,55 Act. Royaume-Uni Ptes/Moy Cap
08/12/2016
116,65 Act. Royaume-Uni Ptes/Moy Cap
07/12/2016
115,84 Act. Royaume-Uni Ptes/Moy Cap
06/12/2016
116,25 Act. Royaume-Uni Ptes/Moy Cap
05/12/2016
115,98 Act. Royaume-Uni Ptes/Moy Cap
04/12/2016
115,25 Act. Royaume-Uni Ptes/Moy Cap
03/12/2016
115,25 Act. Royaume-Uni Ptes/Moy Cap
02/12/2016
115,25 Act. Royaume-Uni Ptes/Moy Cap
01/12/2016
115,75 Act. Royaume-Uni Ptes/Moy Cap
30/11/2016
114,92 Act. Royaume-Uni Ptes/Moy Cap
29/11/2016
115,25 Act. Royaume-Uni Ptes/Moy Cap
28/11/2016
114,58 Act. Royaume-Uni Ptes/Moy Cap
27/11/2016
115,01 Act. Royaume-Uni Ptes/Moy Cap
26/11/2016
115,01 Act. Royaume-Uni Ptes/Moy Cap
25/11/2016
115,01 Act. Royaume-Uni Ptes/Moy Cap
24/11/2016
115,26 Act. Royaume-Uni Ptes/Moy Cap
23/11/2016
114,59 Act. Royaume-Uni Ptes/Moy Cap
22/11/2016
114,60 Act. Royaume-Uni Ptes/Moy Cap
21/11/2016
113,47 Act. Royaume-Uni Ptes/Moy Cap
20/11/2016
113,23 Act. Royaume-Uni Ptes/Moy Cap
19/11/2016
113,23 Act. Royaume-Uni Ptes/Moy Cap
18/11/2016
113,23 Act. Royaume-Uni Ptes/Moy Cap
17/11/2016
112,99 Act. Royaume-Uni Ptes/Moy Cap
16/11/2016
112,27 Act. Royaume-Uni Ptes/Moy Cap
15/11/2016
111,81 Act. Royaume-Uni Ptes/Moy Cap
14/11/2016
112,16 Act. Royaume-Uni Ptes/Moy Cap
13/11/2016
111,61 Act. Royaume-Uni Ptes/Moy Cap
12/11/2016
111,61 Act. Royaume-Uni Ptes/Moy Cap
11/11/2016
111,61 Act. Royaume-Uni Ptes/Moy Cap
10/11/2016
111,26 Act. Royaume-Uni Ptes/Moy Cap
09/11/2016
108,57 Act. Royaume-Uni Ptes/Moy Cap
08/11/2016
108,15 Act. Royaume-Uni Ptes/Moy Cap
07/11/2016
108,36 Act. Royaume-Uni Ptes/Moy Cap
06/11/2016
107,79 Act. Royaume-Uni Ptes/Moy Cap
05/11/2016
107,79 Act. Royaume-Uni Ptes/Moy Cap
04/11/2016
107,79 Act. Royaume-Uni Ptes/Moy Cap
03/11/2016
109,95 Act. Royaume-Uni Ptes/Moy Cap
02/11/2016
107,68 Act. Royaume-Uni Ptes/Moy Cap
01/11/2016
108,26 Act. Royaume-Uni Ptes/Moy Cap
31/10/2016
108,40 Act. Royaume-Uni Ptes/Moy Cap
30/10/2016
108,78 Act. Royaume-Uni Ptes/Moy Cap
29/10/2016
108,78 Act. Royaume-Uni Ptes/Moy Cap
28/10/2016
108,78 Act. Royaume-Uni Ptes/Moy Cap
27/10/2016
109,41 Act. Royaume-Uni Ptes/Moy Cap
26/10/2016
109,58 Act. Royaume-Uni Ptes/Moy Cap
25/10/2016
110,95 Act. Royaume-Uni Ptes/Moy Cap
24/10/2016
111,58 Act. Royaume-Uni Ptes/Moy Cap
23/10/2016
111,46 Act. Royaume-Uni Ptes/Moy Cap
22/10/2016
111,46 Act. Royaume-Uni Ptes/Moy Cap
21/10/2016
111,46 Act. Royaume-Uni Ptes/Moy Cap
20/10/2016
110,89 Act. Royaume-Uni Ptes/Moy Cap
19/10/2016
111,59 Act. Royaume-Uni Ptes/Moy Cap
18/10/2016
111,31 Act. Royaume-Uni Ptes/Moy Cap
17/10/2016
109,25 Act. Royaume-Uni Ptes/Moy Cap
16/10/2016
110,73 Act. Royaume-Uni Ptes/Moy Cap
15/10/2016
110,73 Act. Royaume-Uni Ptes/Moy Cap
14/10/2016
110,73 Act. Royaume-Uni Ptes/Moy Cap
13/10/2016
109,85 Act. Royaume-Uni Ptes/Moy Cap
12/10/2016
110,69 Act. Royaume-Uni Ptes/Moy Cap
11/10/2016
110,91 Act. Royaume-Uni Ptes/Moy Cap
10/10/2016
110,76 Act. Royaume-Uni Ptes/Moy Cap
09/10/2016
110,98 Act. Royaume-Uni Ptes/Moy Cap
08/10/2016
110,98 Act. Royaume-Uni Ptes/Moy Cap
07/10/2016
110,98 Act. Royaume-Uni Ptes/Moy Cap
06/10/2016
114,16 Act. Royaume-Uni Ptes/Moy Cap
05/10/2016
114,49 Act. Royaume-Uni Ptes/Moy Cap
04/10/2016
116,35 Act. Royaume-Uni Ptes/Moy Cap
03/10/2016
115,07 Act. Royaume-Uni Ptes/Moy Cap
02/10/2016
114,69 Act. Royaume-Uni Ptes/Moy Cap
01/10/2016
114,69 Act. Royaume-Uni Ptes/Moy Cap
30/09/2016
114,69 Act. Royaume-Uni Ptes/Moy Cap
29/09/2016
115,11 Act. Royaume-Uni Ptes/Moy Cap
28/09/2016
114,68 Act. Royaume-Uni Ptes/Moy Cap
27/09/2016
113,51 Act. Royaume-Uni Ptes/Moy Cap
26/09/2016
113,20 Act. Royaume-Uni Ptes/Moy Cap
25/09/2016
114,91 Act. Royaume-Uni Ptes/Moy Cap
24/09/2016
114,91 Act. Royaume-Uni Ptes/Moy Cap
23/09/2016
114,91 Act. Royaume-Uni Ptes/Moy Cap
22/09/2016
116,04 Act. Royaume-Uni Ptes/Moy Cap
21/09/2016
115,72 Act. Royaume-Uni Ptes/Moy Cap
20/09/2016
114,88 Act. Royaume-Uni Ptes/Moy Cap
19/09/2016
115,50 Act. Royaume-Uni Ptes/Moy Cap
18/09/2016
115,41 Act. Royaume-Uni Ptes/Moy Cap
17/09/2016
115,41 Act. Royaume-Uni Ptes/Moy Cap
16/09/2016
115,41 Act. Royaume-Uni Ptes/Moy Cap
15/09/2016
114,65 Act. Royaume-Uni Ptes/Moy Cap
14/09/2016
114,56 Act. Royaume-Uni Ptes/Moy Cap
13/09/2016
115,10 Act. Royaume-Uni Ptes/Moy Cap
12/09/2016
115,28 Act. Royaume-Uni Ptes/Moy Cap
11/09/2016
116,69 Act. Royaume-Uni Ptes/Moy Cap
10/09/2016
116,69 Act. Royaume-Uni Ptes/Moy Cap
09/09/2016
116,69 Act. Royaume-Uni Ptes/Moy Cap
08/09/2016
117,73 Act. Royaume-Uni Ptes/Moy Cap
07/09/2016
117,43 Act. Royaume-Uni Ptes/Moy Cap
06/09/2016
117,75 Act. Royaume-Uni Ptes/Moy Cap
05/09/2016
117,55 Act. Royaume-Uni Ptes/Moy Cap
04/09/2016
116,20 Act. Royaume-Uni Ptes/Moy Cap
03/09/2016
116,20 Act. Royaume-Uni Ptes/Moy Cap
02/09/2016
116,20 Act. Royaume-Uni Ptes/Moy Cap
01/09/2016
116,04 Act. Royaume-Uni Ptes/Moy Cap
31/08/2016
114,39 Act. Royaume-Uni Ptes/Moy Cap
30/08/2016
114,36 Act. Royaume-Uni Ptes/Moy Cap
29/08/2016
114,08 Act. Royaume-Uni Ptes/Moy Cap
28/08/2016
114,08 Act. Royaume-Uni Ptes/Moy Cap
27/08/2016
114,08 Act. Royaume-Uni Ptes/Moy Cap
26/08/2016
114,08 Act. Royaume-Uni Ptes/Moy Cap
25/08/2016
113,57 Act. Royaume-Uni Ptes/Moy Cap
24/08/2016
114,81 Act. Royaume-Uni Ptes/Moy Cap
23/08/2016
112,96 Act. Royaume-Uni Ptes/Moy Cap
22/08/2016
111,94 Act. Royaume-Uni Ptes/Moy Cap
21/08/2016
111,42 Act. Royaume-Uni Ptes/Moy Cap
20/08/2016
111,42 Act. Royaume-Uni Ptes/Moy Cap
19/08/2016
111,42 Act. Royaume-Uni Ptes/Moy Cap
18/08/2016
111,87 Act. Royaume-Uni Ptes/Moy Cap
17/08/2016
110,61 Act. Royaume-Uni Ptes/Moy Cap
16/08/2016
110,50 Act. Royaume-Uni Ptes/Moy Cap
15/08/2016
111,16 Act. Royaume-Uni Ptes/Moy Cap
14/08/2016
111,65 Act. Royaume-Uni Ptes/Moy Cap
13/08/2016
111,65 Act. Royaume-Uni Ptes/Moy Cap
12/08/2016
111,65 Act. Royaume-Uni Ptes/Moy Cap
11/08/2016
110,85 Act. Royaume-Uni Ptes/Moy Cap
10/08/2016
111,00 Act. Royaume-Uni Ptes/Moy Cap
09/08/2016
110,88 Act. Royaume-Uni Ptes/Moy Cap
08/08/2016
111,09 Act. Royaume-Uni Ptes/Moy Cap
07/08/2016
110,46 Act. Royaume-Uni Ptes/Moy Cap
06/08/2016
110,46 Act. Royaume-Uni Ptes/Moy Cap
05/08/2016
110,46 Act. Royaume-Uni Ptes/Moy Cap
04/08/2016
109,23 Act. Royaume-Uni Ptes/Moy Cap
03/08/2016
109,41 Act. Royaume-Uni Ptes/Moy Cap
02/08/2016
109,39 Act. Royaume-Uni Ptes/Moy Cap
01/08/2016
109,59 Act. Royaume-Uni Ptes/Moy Cap
31/07/2016
109,75 Act. Royaume-Uni Ptes/Moy Cap
30/07/2016
109,75 Act. Royaume-Uni Ptes/Moy Cap
29/07/2016
109,75 Act. Royaume-Uni Ptes/Moy Cap
28/07/2016
110,31 Act. Royaume-Uni Ptes/Moy Cap
27/07/2016
110,26 Act. Royaume-Uni Ptes/Moy Cap
26/07/2016
109,16 Act. Royaume-Uni Ptes/Moy Cap
25/07/2016
109,26 Act. Royaume-Uni Ptes/Moy Cap
24/07/2016
107,94 Act. Royaume-Uni Ptes/Moy Cap
23/07/2016
107,94 Act. Royaume-Uni Ptes/Moy Cap
22/07/2016
107,94 Act. Royaume-Uni Ptes/Moy Cap
21/07/2016
109,04 Act. Royaume-Uni Ptes/Moy Cap
20/07/2016
108,88 Act. Royaume-Uni Ptes/Moy Cap
19/07/2016
107,39 Act. Royaume-Uni Ptes/Moy Cap
18/07/2016
107,78 Act. Royaume-Uni Ptes/Moy Cap
17/07/2016
106,82 Act. Royaume-Uni Ptes/Moy Cap
16/07/2016
106,82 Act. Royaume-Uni Ptes/Moy Cap
15/07/2016
106,82 Act. Royaume-Uni Ptes/Moy Cap
14/07/2016
107,66 Act. Royaume-Uni Ptes/Moy Cap
13/07/2016
107,21 Act. Royaume-Uni Ptes/Moy Cap
12/07/2016
106,07 Act. Royaume-Uni Ptes/Moy Cap
11/07/2016
103,72 Act. Royaume-Uni Ptes/Moy Cap
10/07/2016
101,01 Act. Royaume-Uni Ptes/Moy Cap
09/07/2016
101,01 Act. Royaume-Uni Ptes/Moy Cap
08/07/2016
101,01 Act. Royaume-Uni Ptes/Moy Cap
07/07/2016
99,73 Act. Royaume-Uni Ptes/Moy Cap
06/07/2016
98,25 Act. Royaume-Uni Ptes/Moy Cap
05/07/2016
99,85 Act. Royaume-Uni Ptes/Moy Cap
04/07/2016
103,40 Act. Royaume-Uni Ptes/Moy Cap
03/07/2016
104,56 Act. Royaume-Uni Ptes/Moy Cap
02/07/2016
104,56 Act. Royaume-Uni Ptes/Moy Cap
01/07/2016
104,56 Act. Royaume-Uni Ptes/Moy Cap
30/06/2016
104,48 Act. Royaume-Uni Ptes/Moy Cap
29/06/2016
103,40 Act. Royaume-Uni Ptes/Moy Cap
28/06/2016
100,88 Act. Royaume-Uni Ptes/Moy Cap
27/06/2016
98,81 Act. Royaume-Uni Ptes/Moy Cap
26/06/2016
107,72 Act. Royaume-Uni Ptes/Moy Cap
25/06/2016
107,72 Act. Royaume-Uni Ptes/Moy Cap
24/06/2016
107,72 Act. Royaume-Uni Ptes/Moy Cap
23/06/2016
122,37 Act. Royaume-Uni Ptes/Moy Cap
22/06/2016
120,63 Act. Royaume-Uni Ptes/Moy Cap
21/06/2016
120,16 Act. Royaume-Uni Ptes/Moy Cap
20/06/2016
119,37 Act. Royaume-Uni Ptes/Moy Cap
19/06/2016
113,74 Act. Royaume-Uni Ptes/Moy Cap
18/06/2016
113,74 Act. Royaume-Uni Ptes/Moy Cap
17/06/2016
113,74 Act. Royaume-Uni Ptes/Moy Cap
16/06/2016
111,63 Act. Royaume-Uni Ptes/Moy Cap
15/06/2016
112,82 Act. Royaume-Uni Ptes/Moy Cap
14/06/2016
112,13 Act. Royaume-Uni Ptes/Moy Cap
13/06/2016
114,46 Act. Royaume-Uni Ptes/Moy Cap
12/06/2016
117,71 Act. Royaume-Uni Ptes/Moy Cap
11/06/2016
117,71 Act. Royaume-Uni Ptes/Moy Cap
10/06/2016
117,71 Act. Royaume-Uni Ptes/Moy Cap
09/06/2016
119,43 Act. Royaume-Uni Ptes/Moy Cap
08/06/2016
120,01 Act. Royaume-Uni Ptes/Moy Cap
07/06/2016
120,49 Act. Royaume-Uni Ptes/Moy Cap
06/06/2016
118,84 Act. Royaume-Uni Ptes/Moy Cap
05/06/2016
121,07 Act. Royaume-Uni Ptes/Moy Cap
04/06/2016
121,07 Act. Royaume-Uni Ptes/Moy Cap
03/06/2016
121,07 Act. Royaume-Uni Ptes/Moy Cap
02/06/2016
120,84 Act. Royaume-Uni Ptes/Moy Cap
01/06/2016
120,73 Act. Royaume-Uni Ptes/Moy Cap
31/05/2016
123,40 Act. Royaume-Uni Ptes/Moy Cap
30/05/2016
123,37 Act. Royaume-Uni Ptes/Moy Cap
29/05/2016
123,33 Act. Royaume-Uni Ptes/Moy Cap
28/05/2016
123,33 Act. Royaume-Uni Ptes/Moy Cap
27/05/2016
123,33 Act. Royaume-Uni Ptes/Moy Cap
26/05/2016
123,55 Act. Royaume-Uni Ptes/Moy Cap
25/05/2016
123,61 Act. Royaume-Uni Ptes/Moy Cap
24/05/2016
121,83 Act. Royaume-Uni Ptes/Moy Cap
23/05/2016
119,88 Act. Royaume-Uni Ptes/Moy Cap
22/05/2016
119,60 Act. Royaume-Uni Ptes/Moy Cap
21/05/2016
119,60 Act. Royaume-Uni Ptes/Moy Cap
20/05/2016
119,60 Act. Royaume-Uni Ptes/Moy Cap
19/05/2016
119,39 Act. Royaume-Uni Ptes/Moy Cap
18/05/2016
118,16 Act. Royaume-Uni Ptes/Moy Cap
17/05/2016
117,17 Act. Royaume-Uni Ptes/Moy Cap
16/05/2016
115,27 Act. Royaume-Uni Ptes/Moy Cap
15/05/2016
114,98 Act. Royaume-Uni Ptes/Moy Cap
14/05/2016
114,98 Act. Royaume-Uni Ptes/Moy Cap
13/05/2016
114,98 Act. Royaume-Uni Ptes/Moy Cap
12/05/2016
115,52 Act. Royaume-Uni Ptes/Moy Cap
11/05/2016
115,16 Act. Royaume-Uni Ptes/Moy Cap
10/05/2016
115,49 Act. Royaume-Uni Ptes/Moy Cap
09/05/2016
114,99 Act. Royaume-Uni Ptes/Moy Cap
08/05/2016
114,70 Act. Royaume-Uni Ptes/Moy Cap
07/05/2016
114,70 Act. Royaume-Uni Ptes/Moy Cap
06/05/2016
114,70 Act. Royaume-Uni Ptes/Moy Cap
05/05/2016
114,85 Act. Royaume-Uni Ptes/Moy Cap
04/05/2016
114,15 Act. Royaume-Uni Ptes/Moy Cap
03/05/2016
114,56 Act. Royaume-Uni Ptes/Moy Cap
02/05/2016
116,60 Act. Royaume-Uni Ptes/Moy Cap
01/05/2016
116,66 Act. Royaume-Uni Ptes/Moy Cap
30/04/2016
116,66 Act. Royaume-Uni Ptes/Moy Cap
29/04/2016
116,66 Act. Royaume-Uni Ptes/Moy Cap
28/04/2016
117,62 Act. Royaume-Uni Ptes/Moy Cap
27/04/2016
118,20 Act. Royaume-Uni Ptes/Moy Cap
26/04/2016
117,92 Act. Royaume-Uni Ptes/Moy Cap
25/04/2016
117,73 Act. Royaume-Uni Ptes/Moy Cap
24/04/2016
116,61 Act. Royaume-Uni Ptes/Moy Cap
23/04/2016
116,61 Act. Royaume-Uni Ptes/Moy Cap
22/04/2016
116,61 Act. Royaume-Uni Ptes/Moy Cap
21/04/2016
116,29 Act. Royaume-Uni Ptes/Moy Cap
20/04/2016
116,15 Act. Royaume-Uni Ptes/Moy Cap
19/04/2016
116,65 Act. Royaume-Uni Ptes/Moy Cap
18/04/2016
115,07 Act. Royaume-Uni Ptes/Moy Cap
17/04/2016
115,33 Act. Royaume-Uni Ptes/Moy Cap
16/04/2016
115,33 Act. Royaume-Uni Ptes/Moy Cap
15/04/2016
115,33 Act. Royaume-Uni Ptes/Moy Cap
14/04/2016
115,97 Act. Royaume-Uni Ptes/Moy Cap
13/04/2016
116,24 Act. Royaume-Uni Ptes/Moy Cap
12/04/2016
114,36 Act. Royaume-Uni Ptes/Moy Cap
11/04/2016
114,44 Act. Royaume-Uni Ptes/Moy Cap
10/04/2016
113,67 Act. Royaume-Uni Ptes/Moy Cap
09/04/2016
113,67 Act. Royaume-Uni Ptes/Moy Cap
08/04/2016
113,67 Act. Royaume-Uni Ptes/Moy Cap
07/04/2016
113,43 Act. Royaume-Uni Ptes/Moy Cap
06/04/2016
113,46 Act. Royaume-Uni Ptes/Moy Cap
05/04/2016
113,65 Act. Royaume-Uni Ptes/Moy Cap
04/04/2016
115,05 Act. Royaume-Uni Ptes/Moy Cap
03/04/2016
114,90 Act. Royaume-Uni Ptes/Moy Cap
02/04/2016
114,90 Act. Royaume-Uni Ptes/Moy Cap
01/04/2016
114,90 Act. Royaume-Uni Ptes/Moy Cap
31/03/2016
116,18 Act. Royaume-Uni Ptes/Moy Cap
30/03/2016
117,25 Act. Royaume-Uni Ptes/Moy Cap
29/03/2016
116,32 Act. Royaume-Uni Ptes/Moy Cap
28/03/2016
115,52 Act. Royaume-Uni Ptes/Moy Cap
27/03/2016
115,52 Act. Royaume-Uni Ptes/Moy Cap
26/03/2016
115,52 Act. Royaume-Uni Ptes/Moy Cap
25/03/2016
115,52 Act. Royaume-Uni Ptes/Moy Cap
24/03/2016
115,52 Act. Royaume-Uni Ptes/Moy Cap
23/03/2016
116,44 Act. Royaume-Uni Ptes/Moy Cap
22/03/2016
116,21 Act. Royaume-Uni Ptes/Moy Cap
21/03/2016
117,03 Act. Royaume-Uni Ptes/Moy Cap
20/03/2016
117,76 Act. Royaume-Uni Ptes/Moy Cap
19/03/2016
117,76 Act. Royaume-Uni Ptes/Moy Cap
18/03/2016
117,76 Act. Royaume-Uni Ptes/Moy Cap
17/03/2016
116,05 Act. Royaume-Uni Ptes/Moy Cap
16/03/2016
115,02 Act. Royaume-Uni Ptes/Moy Cap
15/03/2016
115,10 Act. Royaume-Uni Ptes/Moy Cap
14/03/2016
116,52 Act. Royaume-Uni Ptes/Moy Cap
13/03/2016
115,42 Act. Royaume-Uni Ptes/Moy Cap
12/03/2016
115,42 Act. Royaume-Uni Ptes/Moy Cap
11/03/2016
115,42 Act. Royaume-Uni Ptes/Moy Cap
10/03/2016
115,97 Act. Royaume-Uni Ptes/Moy Cap
09/03/2016
116,00 Act. Royaume-Uni Ptes/Moy Cap
08/03/2016
115,28 Act. Royaume-Uni Ptes/Moy Cap
07/03/2016
116,45 Act. Royaume-Uni Ptes/Moy Cap
06/03/2016
117,02 Act. Royaume-Uni Ptes/Moy Cap
05/03/2016
117,02 Act. Royaume-Uni Ptes/Moy Cap
04/03/2016
117,02 Act. Royaume-Uni Ptes/Moy Cap
03/03/2016
116,53 Act. Royaume-Uni Ptes/Moy Cap
02/03/2016
116,37 Act. Royaume-Uni Ptes/Moy Cap
01/03/2016
115,88 Act. Royaume-Uni Ptes/Moy Cap
29/02/2016
113,56 Act. Royaume-Uni Ptes/Moy Cap
28/02/2016
113,31 Act. Royaume-Uni Ptes/Moy Cap
27/02/2016
113,31 Act. Royaume-Uni Ptes/Moy Cap
26/02/2016
113,31 Act. Royaume-Uni Ptes/Moy Cap
25/02/2016
112,13 Act. Royaume-Uni Ptes/Moy Cap
24/02/2016
110,49 Act. Royaume-Uni Ptes/Moy Cap
23/02/2016
112,70 Act. Royaume-Uni Ptes/Moy Cap
22/02/2016
112,74 Act. Royaume-Uni Ptes/Moy Cap
21/02/2016
112,43 Act. Royaume-Uni Ptes/Moy Cap
20/02/2016
112,43 Act. Royaume-Uni Ptes/Moy Cap
19/02/2016
112,43 Act. Royaume-Uni Ptes/Moy Cap
18/02/2016
113,60 Act. Royaume-Uni Ptes/Moy Cap
17/02/2016
111,64 Act. Royaume-Uni Ptes/Moy Cap
16/02/2016
110,02 Act. Royaume-Uni Ptes/Moy Cap
15/02/2016
110,52 Act. Royaume-Uni Ptes/Moy Cap
14/02/2016
107,54 Act. Royaume-Uni Ptes/Moy Cap
13/02/2016
107,54 Act. Royaume-Uni Ptes/Moy Cap
12/02/2016
107,54 Act. Royaume-Uni Ptes/Moy Cap
11/02/2016
105,44 Act. Royaume-Uni Ptes/Moy Cap
10/02/2016
109,53 Act. Royaume-Uni Ptes/Moy Cap
09/02/2016
107,37 Act. Royaume-Uni Ptes/Moy Cap
08/02/2016
110,12 Act. Royaume-Uni Ptes/Moy Cap
07/02/2016
113,92 Act. Royaume-Uni Ptes/Moy Cap
06/02/2016
113,92 Act. Royaume-Uni Ptes/Moy Cap
05/02/2016
113,92 Act. Royaume-Uni Ptes/Moy Cap
04/02/2016
114,70 Act. Royaume-Uni Ptes/Moy Cap
03/02/2016
116,61 Act. Royaume-Uni Ptes/Moy Cap
02/02/2016
117,14 Act. Royaume-Uni Ptes/Moy Cap
01/02/2016
117,38 Act. Royaume-Uni Ptes/Moy Cap
31/01/2016
116,37 Act. Royaume-Uni Ptes/Moy Cap
30/01/2016
116,37 Act. Royaume-Uni Ptes/Moy Cap
29/01/2016
116,37 Act. Royaume-Uni Ptes/Moy Cap
28/01/2016
115,47 Act. Royaume-Uni Ptes/Moy Cap
27/01/2016
115,94 Act. Royaume-Uni Ptes/Moy Cap
26/01/2016
115,39 Act. Royaume-Uni Ptes/Moy Cap
25/01/2016
115,82 Act. Royaume-Uni Ptes/Moy Cap
24/01/2016
115,67 Act. Royaume-Uni Ptes/Moy Cap
23/01/2016
115,67 Act. Royaume-Uni Ptes/Moy Cap
22/01/2016
115,67 Act. Royaume-Uni Ptes/Moy Cap
21/01/2016
110,98 Act. Royaume-Uni Ptes/Moy Cap
20/01/2016
110,81 Act. Royaume-Uni Ptes/Moy Cap
19/01/2016
114,66 Act. Royaume-Uni Ptes/Moy Cap
18/01/2016
114,03 Act. Royaume-Uni Ptes/Moy Cap
17/01/2016
115,65 Act. Royaume-Uni Ptes/Moy Cap
16/01/2016
115,65 Act. Royaume-Uni Ptes/Moy Cap
15/01/2016
115,65 Act. Royaume-Uni Ptes/Moy Cap
14/01/2016
117,75 Act. Royaume-Uni Ptes/Moy Cap
13/01/2016
121,26 Act. Royaume-Uni Ptes/Moy Cap
12/01/2016
121,07 Act. Royaume-Uni Ptes/Moy Cap
11/01/2016
121,45 Act. Royaume-Uni Ptes/Moy Cap
10/01/2016
122,40 Act. Royaume-Uni Ptes/Moy Cap
09/01/2016
122,40 Act. Royaume-Uni Ptes/Moy Cap
08/01/2016
122,40 Act. Royaume-Uni Ptes/Moy Cap
07/01/2016
121,84 Act. Royaume-Uni Ptes/Moy Cap
06/01/2016
125,42 Act. Royaume-Uni Ptes/Moy Cap
05/01/2016
126,57 Act. Royaume-Uni Ptes/Moy Cap
04/01/2016
125,41 Act. Royaume-Uni Ptes/Moy Cap
03/01/2016
127,85 Act. Royaume-Uni Ptes/Moy Cap
02/01/2016
127,85 Act. Royaume-Uni Ptes/Moy Cap
01/01/2016
127,85 Act. Royaume-Uni Ptes/Moy Cap
31/12/2015
127,85 Act. Royaume-Uni Ptes/Moy Cap
30/12/2015
127,66 Act. Royaume-Uni Ptes/Moy Cap
29/12/2015
126,75 Act. Royaume-Uni Ptes/Moy Cap
28/12/2015
127,03 Act. Royaume-Uni Ptes/Moy Cap
27/12/2015
127,03 Act. Royaume-Uni Ptes/Moy Cap
26/12/2015
127,03 Act. Royaume-Uni Ptes/Moy Cap
25/12/2015
127,03 Act. Royaume-Uni Ptes/Moy Cap
24/12/2015
127,03 Act. Royaume-Uni Ptes/Moy Cap
23/12/2015
126,97 Act. Royaume-Uni Ptes/Moy Cap
22/12/2015
125,35 Act. Royaume-Uni Ptes/Moy Cap
21/12/2015
126,63 Act. Royaume-Uni Ptes/Moy Cap
20/12/2015
126,92 Act. Royaume-Uni Ptes/Moy Cap
19/12/2015
126,92 Act. Royaume-Uni Ptes/Moy Cap
18/12/2015
126,92 Act. Royaume-Uni Ptes/Moy Cap
17/12/2015
127,28 Act. Royaume-Uni Ptes/Moy Cap
16/12/2015
126,13 Act. Royaume-Uni Ptes/Moy Cap
15/12/2015
125,87 Act. Royaume-Uni Ptes/Moy Cap
14/12/2015
125,08 Act. Royaume-Uni Ptes/Moy Cap
13/12/2015
126,41 Act. Royaume-Uni Ptes/Moy Cap
12/12/2015
126,41 Act. Royaume-Uni Ptes/Moy Cap
11/12/2015
126,41 Act. Royaume-Uni Ptes/Moy Cap
10/12/2015
127,28 Act. Royaume-Uni Ptes/Moy Cap
09/12/2015
127,52 Act. Royaume-Uni Ptes/Moy Cap
08/12/2015
127,63 Act. Royaume-Uni Ptes/Moy Cap
07/12/2015
130,44 Act. Royaume-Uni Ptes/Moy Cap
06/12/2015
129,45 Act. Royaume-Uni Ptes/Moy Cap
05/12/2015
129,45 Act. Royaume-Uni Ptes/Moy Cap
04/12/2015
129,45 Act. Royaume-Uni Ptes/Moy Cap
03/12/2015
131,52 Act. Royaume-Uni Ptes/Moy Cap
02/12/2015
132,67 Act. Royaume-Uni Ptes/Moy Cap
01/12/2015
132,48 Act. Royaume-Uni Ptes/Moy Cap
30/11/2015
131,69 Act. Royaume-Uni Ptes/Moy Cap
29/11/2015
131,27 Act. Royaume-Uni Ptes/Moy Cap
28/11/2015
131,27 Act. Royaume-Uni Ptes/Moy Cap
27/11/2015
131,27 Act. Royaume-Uni Ptes/Moy Cap
26/11/2015
130,72 Act. Royaume-Uni Ptes/Moy Cap
25/11/2015
130,50 Act. Royaume-Uni Ptes/Moy Cap
24/11/2015
128,66 Act. Royaume-Uni Ptes/Moy Cap
23/11/2015
130,65 Act. Royaume-Uni Ptes/Moy Cap
22/11/2015
131,17 Act. Royaume-Uni Ptes/Moy Cap
21/11/2015
131,17 Act. Royaume-Uni Ptes/Moy Cap
20/11/2015
131,17 Act. Royaume-Uni Ptes/Moy Cap
19/11/2015
131,19 Act. Royaume-Uni Ptes/Moy Cap
18/11/2015
130,36 Act. Royaume-Uni Ptes/Moy Cap
17/11/2015
130,31 Act. Royaume-Uni Ptes/Moy Cap
16/11/2015
128,22 Act. Royaume-Uni Ptes/Moy Cap
15/11/2015
127,90 Act. Royaume-Uni Ptes/Moy Cap
14/11/2015
127,90 Act. Royaume-Uni Ptes/Moy Cap
13/11/2015
127,90 Act. Royaume-Uni Ptes/Moy Cap
12/11/2015
129,10 Act. Royaume-Uni Ptes/Moy Cap
11/11/2015
130,02 Act. Royaume-Uni Ptes/Moy Cap
10/11/2015
129,07 Act. Royaume-Uni Ptes/Moy Cap
09/11/2015
128,87 Act. Royaume-Uni Ptes/Moy Cap
08/11/2015
128,31 Act. Royaume-Uni Ptes/Moy Cap
07/11/2015
128,31 Act. Royaume-Uni Ptes/Moy Cap
06/11/2015
128,31 Act. Royaume-Uni Ptes/Moy Cap
05/11/2015
128,99 Act. Royaume-Uni Ptes/Moy Cap
04/11/2015
129,73 Act. Royaume-Uni Ptes/Moy Cap
03/11/2015
128,84 Act. Royaume-Uni Ptes/Moy Cap
02/11/2015
128,79 Act. Royaume-Uni Ptes/Moy Cap
01/11/2015
127,89 Act. Royaume-Uni Ptes/Moy Cap
31/10/2015
127,89 Act. Royaume-Uni Ptes/Moy Cap
30/10/2015
127,89 Act. Royaume-Uni Ptes/Moy Cap
29/10/2015
128,18 Act. Royaume-Uni Ptes/Moy Cap
28/10/2015
127,10 Act. Royaume-Uni Ptes/Moy Cap
27/10/2015
127,31 Act. Royaume-Uni Ptes/Moy Cap
26/10/2015
128,32 Act. Royaume-Uni Ptes/Moy Cap
25/10/2015
128,29 Act. Royaume-Uni Ptes/Moy Cap
24/10/2015
128,29 Act. Royaume-Uni Ptes/Moy Cap
23/10/2015
128,29 Act. Royaume-Uni Ptes/Moy Cap
22/10/2015
124,95 Act. Royaume-Uni Ptes/Moy Cap
21/10/2015
124,78 Act. Royaume-Uni Ptes/Moy Cap
20/10/2015
124,15 Act. Royaume-Uni Ptes/Moy Cap
19/10/2015
124,31 Act. Royaume-Uni Ptes/Moy Cap
18/10/2015
123,56 Act. Royaume-Uni Ptes/Moy Cap
17/10/2015
123,56 Act. Royaume-Uni Ptes/Moy Cap
16/10/2015
123,56 Act. Royaume-Uni Ptes/Moy Cap
15/10/2015
122,61 Act. Royaume-Uni Ptes/Moy Cap
14/10/2015
121,49 Act. Royaume-Uni Ptes/Moy Cap
13/10/2015
121,07 Act. Royaume-Uni Ptes/Moy Cap
12/10/2015
122,72 Act. Royaume-Uni Ptes/Moy Cap
11/10/2015
123,10 Act. Royaume-Uni Ptes/Moy Cap
10/10/2015
123,10 Act. Royaume-Uni Ptes/Moy Cap
09/10/2015
123,10 Act. Royaume-Uni Ptes/Moy Cap
08/10/2015
123,34 Act. Royaume-Uni Ptes/Moy Cap
07/10/2015
123,69 Act. Royaume-Uni Ptes/Moy Cap
06/10/2015
123,78 Act. Royaume-Uni Ptes/Moy Cap
05/10/2015
123,47 Act. Royaume-Uni Ptes/Moy Cap
04/10/2015
122,82 Act. Royaume-Uni Ptes/Moy Cap
03/10/2015
122,82 Act. Royaume-Uni Ptes/Moy Cap
02/10/2015
122,82 Act. Royaume-Uni Ptes/Moy Cap
01/10/2015
122,53 Act. Royaume-Uni Ptes/Moy Cap
30/09/2015
121,24 Act. Royaume-Uni Ptes/Moy Cap
29/09/2015
120,09 Act. Royaume-Uni Ptes/Moy Cap
28/09/2015
122,09 Act. Royaume-Uni Ptes/Moy Cap
27/09/2015
123,05 Act. Royaume-Uni Ptes/Moy Cap
26/09/2015
123,05 Act. Royaume-Uni Ptes/Moy Cap
25/09/2015
123,05 Act. Royaume-Uni Ptes/Moy Cap
24/09/2015
120,75 Act. Royaume-Uni Ptes/Moy Cap
23/09/2015
122,51 Act. Royaume-Uni Ptes/Moy Cap
22/09/2015
123,46 Act. Royaume-Uni Ptes/Moy Cap
21/09/2015
125,12 Act. Royaume-Uni Ptes/Moy Cap
20/09/2015
124,32 Act. Royaume-Uni Ptes/Moy Cap
19/09/2015
124,32 Act. Royaume-Uni Ptes/Moy Cap
18/09/2015
124,32 Act. Royaume-Uni Ptes/Moy Cap
17/09/2015
125,05 Act. Royaume-Uni Ptes/Moy Cap
16/09/2015
124,98 Act. Royaume-Uni Ptes/Moy Cap
15/09/2015
123,12 Act. Royaume-Uni Ptes/Moy Cap
14/09/2015
123,63 Act. Royaume-Uni Ptes/Moy Cap
13/09/2015
124,30 Act. Royaume-Uni Ptes/Moy Cap
12/09/2015
124,30 Act. Royaume-Uni Ptes/Moy Cap
11/09/2015
124,30 Act. Royaume-Uni Ptes/Moy Cap
10/09/2015
125,53 Act. Royaume-Uni Ptes/Moy Cap
09/09/2015
126,25 Act. Royaume-Uni Ptes/Moy Cap
08/09/2015
125,47 Act. Royaume-Uni Ptes/Moy Cap
07/09/2015
123,53 Act. Royaume-Uni Ptes/Moy Cap
06/09/2015
123,42 Act. Royaume-Uni Ptes/Moy Cap
05/09/2015
123,42 Act. Royaume-Uni Ptes/Moy Cap
04/09/2015
123,42 Act. Royaume-Uni Ptes/Moy Cap
03/09/2015
124,15 Act. Royaume-Uni Ptes/Moy Cap
02/09/2015
122,22 Act. Royaume-Uni Ptes/Moy Cap
01/09/2015
122,78 Act. Royaume-Uni Ptes/Moy Cap
31/08/2015
123,83 Act. Royaume-Uni Ptes/Moy Cap
30/08/2015
123,62 Act. Royaume-Uni Ptes/Moy Cap
29/08/2015
123,62 Act. Royaume-Uni Ptes/Moy Cap
28/08/2015
123,62 Act. Royaume-Uni Ptes/Moy Cap
27/08/2015
122,73 Act. Royaume-Uni Ptes/Moy Cap
26/08/2015
120,85 Act. Royaume-Uni Ptes/Moy Cap
25/08/2015
121,68 Act. Royaume-Uni Ptes/Moy Cap
24/08/2015
120,44 Act. Royaume-Uni Ptes/Moy Cap
23/08/2015
125,67 Act. Royaume-Uni Ptes/Moy Cap
22/08/2015
125,67 Act. Royaume-Uni Ptes/Moy Cap
21/08/2015
125,67 Act. Royaume-Uni Ptes/Moy Cap
20/08/2015
128,60 Act. Royaume-Uni Ptes/Moy Cap
19/08/2015
131,55 Act. Royaume-Uni Ptes/Moy Cap
18/08/2015
132,45 Act. Royaume-Uni Ptes/Moy Cap
17/08/2015
131,06 Act. Royaume-Uni Ptes/Moy Cap
16/08/2015
130,43 Act. Royaume-Uni Ptes/Moy Cap
15/08/2015
130,43 Act. Royaume-Uni Ptes/Moy Cap
14/08/2015
130,43 Act. Royaume-Uni Ptes/Moy Cap
13/08/2015
130,65 Act. Royaume-Uni Ptes/Moy Cap
12/08/2015
128,76 Act. Royaume-Uni Ptes/Moy Cap
11/08/2015
131,43 Act. Royaume-Uni Ptes/Moy Cap
10/08/2015
131,84 Act. Royaume-Uni Ptes/Moy Cap
09/08/2015
132,01 Act. Royaume-Uni Ptes/Moy Cap
08/08/2015
132,01 Act. Royaume-Uni Ptes/Moy Cap
07/08/2015
132,01 Act. Royaume-Uni Ptes/Moy Cap
06/08/2015
132,95 Act. Royaume-Uni Ptes/Moy Cap
05/08/2015
133,78 Act. Royaume-Uni Ptes/Moy Cap
04/08/2015
132,34 Act. Royaume-Uni Ptes/Moy Cap
03/08/2015
132,11 Act. Royaume-Uni Ptes/Moy Cap
02/08/2015
131,56 Act. Royaume-Uni Ptes/Moy Cap
01/08/2015
131,56 Act. Royaume-Uni Ptes/Moy Cap
31/07/2015
131,56 Act. Royaume-Uni Ptes/Moy Cap
30/07/2015
131,57 Act. Royaume-Uni Ptes/Moy Cap
29/07/2015
130,16 Act. Royaume-Uni Ptes/Moy Cap
28/07/2015
129,14 Act. Royaume-Uni Ptes/Moy Cap
27/07/2015
127,87 Act. Royaume-Uni Ptes/Moy Cap
26/07/2015
130,21 Act. Royaume-Uni Ptes/Moy Cap
25/07/2015
130,21 Act. Royaume-Uni Ptes/Moy Cap
24/07/2015
130,21 Act. Royaume-Uni Ptes/Moy Cap
23/07/2015
130,92 Act. Royaume-Uni Ptes/Moy Cap
22/07/2015
132,35 Act. Royaume-Uni Ptes/Moy Cap
21/07/2015
132,78 Act. Royaume-Uni Ptes/Moy Cap
20/07/2015
133,33 Act. Royaume-Uni Ptes/Moy Cap
19/07/2015
132,54 Act. Royaume-Uni Ptes/Moy Cap
18/07/2015
132,54 Act. Royaume-Uni Ptes/Moy Cap
17/07/2015
132,54 Act. Royaume-Uni Ptes/Moy Cap
16/07/2015
132,43 Act. Royaume-Uni Ptes/Moy Cap
15/07/2015
130,61 Act. Royaume-Uni Ptes/Moy Cap
14/07/2015
129,50 Act. Royaume-Uni Ptes/Moy Cap
13/07/2015
129,25 Act. Royaume-Uni Ptes/Moy Cap
12/07/2015
126,23 Act. Royaume-Uni Ptes/Moy Cap
11/07/2015
126,23 Act. Royaume-Uni Ptes/Moy Cap
10/07/2015
126,23 Act. Royaume-Uni Ptes/Moy Cap
09/07/2015
125,47 Act. Royaume-Uni Ptes/Moy Cap
08/07/2015
124,76 Act. Royaume-Uni Ptes/Moy Cap
07/07/2015
127,31 Act. Royaume-Uni Ptes/Moy Cap
06/07/2015
128,09 Act. Royaume-Uni Ptes/Moy Cap
05/07/2015
128,77 Act. Royaume-Uni Ptes/Moy Cap
04/07/2015
128,77 Act. Royaume-Uni Ptes/Moy Cap
03/07/2015
128,77 Act. Royaume-Uni Ptes/Moy Cap
02/07/2015
128,81 Act. Royaume-Uni Ptes/Moy Cap
01/07/2015
129,21 Act. Royaume-Uni Ptes/Moy Cap
30/06/2015
127,77 Act. Royaume-Uni Ptes/Moy Cap
29/06/2015
128,52 Act. Royaume-Uni Ptes/Moy Cap
28/06/2015
129,90 Act. Royaume-Uni Ptes/Moy Cap
27/06/2015
129,90 Act. Royaume-Uni Ptes/Moy Cap
26/06/2015
129,90 Act. Royaume-Uni Ptes/Moy Cap
25/06/2015
130,31 Act. Royaume-Uni Ptes/Moy Cap
24/06/2015
130,41 Act. Royaume-Uni Ptes/Moy Cap
23/06/2015
130,73 Act. Royaume-Uni Ptes/Moy Cap
22/06/2015
128,99 Act. Royaume-Uni Ptes/Moy Cap
21/06/2015
128,75 Act. Royaume-Uni Ptes/Moy Cap
20/06/2015
128,75 Act. Royaume-Uni Ptes/Moy Cap
19/06/2015
128,75 Act. Royaume-Uni Ptes/Moy Cap
18/06/2015
127,72 Act. Royaume-Uni Ptes/Moy Cap
17/06/2015
127,88 Act. Royaume-Uni Ptes/Moy Cap
16/06/2015
127,44 Act. Royaume-Uni Ptes/Moy Cap
15/06/2015
127,15 Act. Royaume-Uni Ptes/Moy Cap
14/06/2015
128,07 Act. Royaume-Uni Ptes/Moy Cap
13/06/2015
128,07 Act. Royaume-Uni Ptes/Moy Cap
12/06/2015
128,07 Act. Royaume-Uni Ptes/Moy Cap
11/06/2015
128,33 Act. Royaume-Uni Ptes/Moy Cap
10/06/2015
127,14 Act. Royaume-Uni Ptes/Moy Cap
09/06/2015
125,08 Act. Royaume-Uni Ptes/Moy Cap
08/06/2015
126,05 Act. Royaume-Uni Ptes/Moy Cap
07/06/2015
126,28 Act. Royaume-Uni Ptes/Moy Cap
06/06/2015
126,28 Act. Royaume-Uni Ptes/Moy Cap
05/06/2015
126,28 Act. Royaume-Uni Ptes/Moy Cap
04/06/2015
126,58 Act. Royaume-Uni Ptes/Moy Cap
03/06/2015
128,81 Act. Royaume-Uni Ptes/Moy Cap
02/06/2015
128,92 Act. Royaume-Uni Ptes/Moy Cap
01/06/2015
129,64 Act. Royaume-Uni Ptes/Moy Cap
31/05/2015
129,76 Act. Royaume-Uni Ptes/Moy Cap
30/05/2015
129,76 Act. Royaume-Uni Ptes/Moy Cap
29/05/2015
129,76 Act. Royaume-Uni Ptes/Moy Cap
28/05/2015
130,90 Act. Royaume-Uni Ptes/Moy Cap
27/05/2015
131,40 Act. Royaume-Uni Ptes/Moy Cap
26/05/2015
130,65 Act. Royaume-Uni Ptes/Moy Cap
25/05/2015
130,39 Act. Royaume-Uni Ptes/Moy Cap
24/05/2015
130,26 Act. Royaume-Uni Ptes/Moy Cap
23/05/2015
130,26 Act. Royaume-Uni Ptes/Moy Cap
22/05/2015
130,26 Act. Royaume-Uni Ptes/Moy Cap
21/05/2015
130,19 Act. Royaume-Uni Ptes/Moy Cap
20/05/2015
129,07 Act. Royaume-Uni Ptes/Moy Cap
19/05/2015
128,14 Act. Royaume-Uni Ptes/Moy Cap
18/05/2015
126,22 Act. Royaume-Uni Ptes/Moy Cap
17/05/2015
127,21 Act. Royaume-Uni Ptes/Moy Cap
16/05/2015
127,21 Act. Royaume-Uni Ptes/Moy Cap
15/05/2015
127,21 Act. Royaume-Uni Ptes/Moy Cap
14/05/2015
126,25 Act. Royaume-Uni Ptes/Moy Cap
13/05/2015
126,90 Act. Royaume-Uni Ptes/Moy Cap
12/05/2015
126,00 Act. Royaume-Uni Ptes/Moy Cap
11/05/2015
126,80 Act. Royaume-Uni Ptes/Moy Cap
10/05/2015
124,96 Act. Royaume-Uni Ptes/Moy Cap
09/05/2015
124,96 Act. Royaume-Uni Ptes/Moy Cap
08/05/2015
124,96 Act. Royaume-Uni Ptes/Moy Cap
07/05/2015
119,56 Act. Royaume-Uni Ptes/Moy Cap
06/05/2015
120,81 Act. Royaume-Uni Ptes/Moy Cap
05/05/2015
121,77 Act. Royaume-Uni Ptes/Moy Cap
04/05/2015
122,54 Act. Royaume-Uni Ptes/Moy Cap
03/05/2015
122,87 Act. Royaume-Uni Ptes/Moy Cap
02/05/2015
122,87 Act. Royaume-Uni Ptes/Moy Cap
01/05/2015
122,87 Act. Royaume-Uni Ptes/Moy Cap
30/04/2015
123,09 Act. Royaume-Uni Ptes/Moy Cap
29/04/2015
125,16 Act. Royaume-Uni Ptes/Moy Cap
28/04/2015
125,66 Act. Royaume-Uni Ptes/Moy Cap
27/04/2015
126,14 Act. Royaume-Uni Ptes/Moy Cap
26/04/2015
125,90 Act. Royaume-Uni Ptes/Moy Cap
25/04/2015
125,90 Act. Royaume-Uni Ptes/Moy Cap
24/04/2015
125,90 Act. Royaume-Uni Ptes/Moy Cap
23/04/2015
125,17 Act. Royaume-Uni Ptes/Moy Cap
22/04/2015
125,71 Act. Royaume-Uni Ptes/Moy Cap
21/04/2015
124,92 Act. Royaume-Uni Ptes/Moy Cap
20/04/2015
124,18 Act. Royaume-Uni Ptes/Moy Cap
19/04/2015
123,91 Act. Royaume-Uni Ptes/Moy Cap
18/04/2015
123,91 Act. Royaume-Uni Ptes/Moy Cap
17/04/2015
123,91 Act. Royaume-Uni Ptes/Moy Cap
16/04/2015
124,94 Act. Royaume-Uni Ptes/Moy Cap
15/04/2015
125,84 Act. Royaume-Uni Ptes/Moy Cap
14/04/2015
124,85 Act. Royaume-Uni Ptes/Moy Cap
13/04/2015
124,63 Act. Royaume-Uni Ptes/Moy Cap
12/04/2015
124,05 Act. Royaume-Uni Ptes/Moy Cap
11/04/2015
124,05 Act. Royaume-Uni Ptes/Moy Cap
10/04/2015
124,05 Act. Royaume-Uni Ptes/Moy Cap
09/04/2015
122,93 Act. Royaume-Uni Ptes/Moy Cap
08/04/2015
122,30 Act. Royaume-Uni Ptes/Moy Cap
07/04/2015
121,26 Act. Royaume-Uni Ptes/Moy Cap
06/04/2015
119,36 Act. Royaume-Uni Ptes/Moy Cap
05/04/2015
119,36 Act. Royaume-Uni Ptes/Moy Cap
04/04/2015
119,36 Act. Royaume-Uni Ptes/Moy Cap
03/04/2015
119,36 Act. Royaume-Uni Ptes/Moy Cap
02/04/2015
119,36 Act. Royaume-Uni Ptes/Moy Cap
01/04/2015
119,39 Act. Royaume-Uni Ptes/Moy Cap
31/03/2015
119,79 Act. Royaume-Uni Ptes/Moy Cap
30/03/2015
119,43 Act. Royaume-Uni Ptes/Moy Cap
29/03/2015
119,74 Act. Royaume-Uni Ptes/Moy Cap
28/03/2015
119,74 Act. Royaume-Uni Ptes/Moy Cap
27/03/2015
119,74 Act. Royaume-Uni Ptes/Moy Cap
26/03/2015
118,70 Act. Royaume-Uni Ptes/Moy Cap
25/03/2015
120,35 Act. Royaume-Uni Ptes/Moy Cap
24/03/2015
120,94 Act. Royaume-Uni Ptes/Moy Cap
23/03/2015
120,67 Act. Royaume-Uni Ptes/Moy Cap
22/03/2015
121,41 Act. Royaume-Uni Ptes/Moy Cap
21/03/2015
121,41 Act. Royaume-Uni Ptes/Moy Cap
20/03/2015
121,41 Act. Royaume-Uni Ptes/Moy Cap
19/03/2015
121,98 Act. Royaume-Uni Ptes/Moy Cap
18/03/2015
120,39 Act. Royaume-Uni Ptes/Moy Cap
17/03/2015
120,35 Act. Royaume-Uni Ptes/Moy Cap
16/03/2015
121,37 Act. Royaume-Uni Ptes/Moy Cap
15/03/2015
120,56 Act. Royaume-Uni Ptes/Moy Cap
14/03/2015
120,56 Act. Royaume-Uni Ptes/Moy Cap
13/03/2015
120,56 Act. Royaume-Uni Ptes/Moy Cap
12/03/2015
121,23 Act. Royaume-Uni Ptes/Moy Cap
11/03/2015
121,44 Act. Royaume-Uni Ptes/Moy Cap
10/03/2015
120,28 Act. Royaume-Uni Ptes/Moy Cap
09/03/2015
120,36 Act. Royaume-Uni Ptes/Moy Cap
08/03/2015
120,59 Act. Royaume-Uni Ptes/Moy Cap
07/03/2015
120,59 Act. Royaume-Uni Ptes/Moy Cap
06/03/2015
120,59 Act. Royaume-Uni Ptes/Moy Cap
05/03/2015
120,05 Act. Royaume-Uni Ptes/Moy Cap
04/03/2015
118,87 Act. Royaume-Uni Ptes/Moy Cap
03/03/2015
119,07 Act. Royaume-Uni Ptes/Moy Cap
02/03/2015
119,16 Act. Royaume-Uni Ptes/Moy Cap
01/03/2015
119,18 Act. Royaume-Uni Ptes/Moy Cap
28/02/2015
119,18 Act. Royaume-Uni Ptes/Moy Cap
27/02/2015
119,18 Act. Royaume-Uni Ptes/Moy Cap
26/02/2015
118,39 Act. Royaume-Uni Ptes/Moy Cap
25/02/2015
117,60 Act. Royaume-Uni Ptes/Moy Cap
24/02/2015
117,14 Act. Royaume-Uni Ptes/Moy Cap
23/02/2015
117,06 Act. Royaume-Uni Ptes/Moy Cap
22/02/2015
116,65 Act. Royaume-Uni Ptes/Moy Cap
21/02/2015
116,65 Act. Royaume-Uni Ptes/Moy Cap
20/02/2015
116,65 Act. Royaume-Uni Ptes/Moy Cap
19/02/2015
116,01 Act. Royaume-Uni Ptes/Moy Cap
18/02/2015
115,88 Act. Royaume-Uni Ptes/Moy Cap
17/02/2015
114,26 Act. Royaume-Uni Ptes/Moy Cap
16/02/2015
114,40 Act. Royaume-Uni Ptes/Moy Cap
15/02/2015
114,78 Act. Royaume-Uni Ptes/Moy Cap
14/02/2015
114,78 Act. Royaume-Uni Ptes/Moy Cap
13/02/2015
114,78 Act. Royaume-Uni Ptes/Moy Cap
12/02/2015
114,59 Act. Royaume-Uni Ptes/Moy Cap
11/02/2015
113,52 Act. Royaume-Uni Ptes/Moy Cap
10/02/2015
113,22 Act. Royaume-Uni Ptes/Moy Cap
09/02/2015
112,83 Act. Royaume-Uni Ptes/Moy Cap
08/02/2015
112,72 Act. Royaume-Uni Ptes/Moy Cap
07/02/2015
112,72 Act. Royaume-Uni Ptes/Moy Cap
06/02/2015
112,72 Act. Royaume-Uni Ptes/Moy Cap
05/02/2015
112,30 Act. Royaume-Uni Ptes/Moy Cap
04/02/2015
111,25 Act. Royaume-Uni Ptes/Moy Cap
03/02/2015
110,90 Act. Royaume-Uni Ptes/Moy Cap
02/02/2015
109,95 Act. Royaume-Uni Ptes/Moy Cap
01/02/2015
110,22 Act. Royaume-Uni Ptes/Moy Cap
31/01/2015
110,22 Act. Royaume-Uni Ptes/Moy Cap
30/01/2015
110,22 Act. Royaume-Uni Ptes/Moy Cap
29/01/2015
110,76 Act. Royaume-Uni Ptes/Moy Cap
28/01/2015
111,09 Act. Royaume-Uni Ptes/Moy Cap
27/01/2015
111,12 Act. Royaume-Uni Ptes/Moy Cap
26/01/2015
111,26 Act. Royaume-Uni Ptes/Moy Cap
25/01/2015
111,37 Act. Royaume-Uni Ptes/Moy Cap
24/01/2015
111,37 Act. Royaume-Uni Ptes/Moy Cap
23/01/2015
111,37 Act. Royaume-Uni Ptes/Moy Cap
22/01/2015
108,38 Act. Royaume-Uni Ptes/Moy Cap
21/01/2015
107,26 Act. Royaume-Uni Ptes/Moy Cap
20/01/2015
107,51 Act. Royaume-Uni Ptes/Moy Cap
19/01/2015
106,59 Act. Royaume-Uni Ptes/Moy Cap
18/01/2015
106,26 Act. Royaume-Uni Ptes/Moy Cap
17/01/2015
106,26 Act. Royaume-Uni Ptes/Moy Cap
16/01/2015
106,26 Act. Royaume-Uni Ptes/Moy Cap
15/01/2015
105,41 Act. Royaume-Uni Ptes/Moy Cap
14/01/2015
104,52 Act. Royaume-Uni Ptes/Moy Cap
13/01/2015
105,35 Act. Royaume-Uni Ptes/Moy Cap
12/01/2015
104,65 Act. Royaume-Uni Ptes/Moy Cap
11/01/2015
104,65 Act. Royaume-Uni Ptes/Moy Cap
10/01/2015
104,65 Act. Royaume-Uni Ptes/Moy Cap
09/01/2015
104,65 Act. Royaume-Uni Ptes/Moy Cap
08/01/2015
104,42 Act. Royaume-Uni Ptes/Moy Cap
07/01/2015
103,30 Act. Royaume-Uni Ptes/Moy Cap
06/01/2015
102,82 Act. Royaume-Uni Ptes/Moy Cap
05/01/2015
104,27 Act. Royaume-Uni Ptes/Moy Cap
04/01/2015
104,62 Act. Royaume-Uni Ptes/Moy Cap
03/01/2015
104,62 Act. Royaume-Uni Ptes/Moy Cap
02/01/2015
104,62 Act. Royaume-Uni Ptes/Moy Cap
01/01/2015
104,86 Act. Royaume-Uni Ptes/Moy Cap
31/12/2014
104,86 Act. Royaume-Uni Ptes/Moy Cap
30/12/2014
103,99 Act. Royaume-Uni Ptes/Moy Cap
29/12/2014
103,89 Act. Royaume-Uni Ptes/Moy Cap
28/12/2014
103,68 Act. Royaume-Uni Ptes/Moy Cap
27/12/2014
103,68 Act. Royaume-Uni Ptes/Moy Cap
26/12/2014
103,68 Act. Royaume-Uni Ptes/Moy Cap
25/12/2014
103,68 Act. Royaume-Uni Ptes/Moy Cap
24/12/2014
103,68 Act. Royaume-Uni Ptes/Moy Cap
23/12/2014
103,37 Act. Royaume-Uni Ptes/Moy Cap
22/12/2014
103,17 Act. Royaume-Uni Ptes/Moy Cap
21/12/2014
102,39 Act. Royaume-Uni Ptes/Moy Cap
20/12/2014
102,39 Act. Royaume-Uni Ptes/Moy Cap
19/12/2014
102,39 Act. Royaume-Uni Ptes/Moy Cap
18/12/2014
101,20 Act. Royaume-Uni Ptes/Moy Cap
17/12/2014
98,79 Act. Royaume-Uni Ptes/Moy Cap
16/12/2014
98,26 Act. Royaume-Uni Ptes/Moy Cap
15/12/2014
98,57 Act. Royaume-Uni Ptes/Moy Cap
14/12/2014
99,21 Act. Royaume-Uni Ptes/Moy Cap
13/12/2014
99,21 Act. Royaume-Uni Ptes/Moy Cap
12/12/2014
99,21 Act. Royaume-Uni Ptes/Moy Cap
11/12/2014
100,46 Act. Royaume-Uni Ptes/Moy Cap
10/12/2014
101,72 Act. Royaume-Uni Ptes/Moy Cap
09/12/2014
101,65 Act. Royaume-Uni Ptes/Moy Cap
08/12/2014
103,46 Act. Royaume-Uni Ptes/Moy Cap
07/12/2014
103,12 Act. Royaume-Uni Ptes/Moy Cap
06/12/2014
103,12 Act. Royaume-Uni Ptes/Moy Cap
05/12/2014
103,12 Act. Royaume-Uni Ptes/Moy Cap
04/12/2014
102,73 Act. Royaume-Uni Ptes/Moy Cap
03/12/2014
102,42 Act. Royaume-Uni Ptes/Moy Cap
02/12/2014
101,57 Act. Royaume-Uni Ptes/Moy Cap
01/12/2014
101,27 Act. Royaume-Uni Ptes/Moy Cap
30/11/2014
101,47 Act. Royaume-Uni Ptes/Moy Cap
29/11/2014
101,47 Act. Royaume-Uni Ptes/Moy Cap
28/11/2014
101,47 Act. Royaume-Uni Ptes/Moy Cap
27/11/2014
102,01 Act. Royaume-Uni Ptes/Moy Cap
26/11/2014
101,77 Act. Royaume-Uni Ptes/Moy Cap
25/11/2014
101,44 Act. Royaume-Uni Ptes/Moy Cap
24/11/2014
101,08 Act. Royaume-Uni Ptes/Moy Cap
23/11/2014
100,68 Act. Royaume-Uni Ptes/Moy Cap
22/11/2014
100,68 Act. Royaume-Uni Ptes/Moy Cap
21/11/2014
100,68 Act. Royaume-Uni Ptes/Moy Cap
20/11/2014
99,05 Act. Royaume-Uni Ptes/Moy Cap
19/11/2014
99,09 Act. Royaume-Uni Ptes/Moy Cap
18/11/2014
99,46 Act. Royaume-Uni Ptes/Moy Cap
17/11/2014
99,20 Act. Royaume-Uni Ptes/Moy Cap
16/11/2014
99,78 Act. Royaume-Uni Ptes/Moy Cap
15/11/2014
99,78 Act. Royaume-Uni Ptes/Moy Cap
14/11/2014
99,78 Act. Royaume-Uni Ptes/Moy Cap
13/11/2014
100,49 Act. Royaume-Uni Ptes/Moy Cap
12/11/2014
100,61 Act. Royaume-Uni Ptes/Moy Cap
11/11/2014
101,55 Act. Royaume-Uni Ptes/Moy Cap
10/11/2014
101,00 Act. Royaume-Uni Ptes/Moy Cap
09/11/2014
100,99 Act. Royaume-Uni Ptes/Moy Cap
08/11/2014
100,99 Act. Royaume-Uni Ptes/Moy Cap
07/11/2014
100,99 Act. Royaume-Uni Ptes/Moy Cap
06/11/2014
100,58 Act. Royaume-Uni Ptes/Moy Cap
05/11/2014
100,65 Act. Royaume-Uni Ptes/Moy Cap
04/11/2014
100,55 Act. Royaume-Uni Ptes/Moy Cap
03/11/2014
100,86 Act. Royaume-Uni Ptes/Moy Cap
02/11/2014
100,78 Act. Royaume-Uni Ptes/Moy Cap
01/11/2014
100,78 Act. Royaume-Uni Ptes/Moy Cap
31/10/2014
100,78 Act. Royaume-Uni Ptes/Moy Cap
30/10/2014
98,82 Act. Royaume-Uni Ptes/Moy Cap
29/10/2014
98,40 Act. Royaume-Uni Ptes/Moy Cap
28/10/2014
98,21 Act. Royaume-Uni Ptes/Moy Cap
27/10/2014
98,09 Act. Royaume-Uni Ptes/Moy Cap
26/10/2014
98,07 Act. Royaume-Uni Ptes/Moy Cap
25/10/2014
98,07 Act. Royaume-Uni Ptes/Moy Cap
24/10/2014
98,07 Act. Royaume-Uni Ptes/Moy Cap
23/10/2014
97,71 Act. Royaume-Uni Ptes/Moy Cap
22/10/2014
97,71 Act. Royaume-Uni Ptes/Moy Cap
21/10/2014
96,90 Act. Royaume-Uni Ptes/Moy Cap
20/10/2014
95,23 Act. Royaume-Uni Ptes/Moy Cap
19/10/2014
94,45 Act. Royaume-Uni Ptes/Moy Cap
18/10/2014
94,45 Act. Royaume-Uni Ptes/Moy Cap
17/10/2014
94,45 Act. Royaume-Uni Ptes/Moy Cap
16/10/2014
92,51 Act. Royaume-Uni Ptes/Moy Cap
15/10/2014
93,88 Act. Royaume-Uni Ptes/Moy Cap
14/10/2014
94,12 Act. Royaume-Uni Ptes/Moy Cap
13/10/2014
95,02 Act. Royaume-Uni Ptes/Moy Cap
12/10/2014
95,29 Act. Royaume-Uni Ptes/Moy Cap
11/10/2014
95,29 Act. Royaume-Uni Ptes/Moy Cap
10/10/2014
95,29 Act. Royaume-Uni Ptes/Moy Cap
09/10/2014
97,26 Act. Royaume-Uni Ptes/Moy Cap
08/10/2014
97,68 Act. Royaume-Uni Ptes/Moy Cap
07/10/2014
99,29 Act. Royaume-Uni Ptes/Moy Cap
06/10/2014
100,00 Act. Royaume-Uni Ptes/Moy Cap
05/10/2014
99,92 Act. Royaume-Uni Ptes/Moy Cap
04/10/2014
99,92 Act. Royaume-Uni Ptes/Moy Cap
03/10/2014
99,92 Act. Royaume-Uni Ptes/Moy Cap
02/10/2014
99,73 Act. Royaume-Uni Ptes/Moy Cap
01/10/2014
101,31 Act. Royaume-Uni Ptes/Moy Cap
30/09/2014
102,08 Act. Royaume-Uni Ptes/Moy Cap
29/09/2014
101,37 Act. Royaume-Uni Ptes/Moy Cap
28/09/2014
101,68 Act. Royaume-Uni Ptes/Moy Cap
27/09/2014
101,68 Act. Royaume-Uni Ptes/Moy Cap
26/09/2014
101,68 Act. Royaume-Uni Ptes/Moy Cap
25/09/2014
102,20 Act. Royaume-Uni Ptes/Moy Cap
24/09/2014
101,96 Act. Royaume-Uni Ptes/Moy Cap
23/09/2014
101,38 Act. Royaume-Uni Ptes/Moy Cap
22/09/2014
102,35 Act. Royaume-Uni Ptes/Moy Cap
21/09/2014
103,07 Act. Royaume-Uni Ptes/Moy Cap
20/09/2014
103,07 Act. Royaume-Uni Ptes/Moy Cap
19/09/2014
103,07 Act. Royaume-Uni Ptes/Moy Cap
18/09/2014
101,83 Act. Royaume-Uni Ptes/Moy Cap
17/09/2014
101,01 Act. Royaume-Uni Ptes/Moy Cap
16/09/2014
100,01 Act. Royaume-Uni Ptes/Moy Cap
15/09/2014
101,30 Act. Royaume-Uni Ptes/Moy Cap
14/09/2014
101,48 Act. Royaume-Uni Ptes/Moy Cap
13/09/2014
101,48 Act. Royaume-Uni Ptes/Moy Cap
12/09/2014
101,48 Act. Royaume-Uni Ptes/Moy Cap
11/09/2014
101,31 Act. Royaume-Uni Ptes/Moy Cap
10/09/2014
100,98 Act. Royaume-Uni Ptes/Moy Cap
09/09/2014
101,27 Act. Royaume-Uni Ptes/Moy Cap
08/09/2014
100,71 Act. Royaume-Uni Ptes/Moy Cap
07/09/2014
102,63 Act. Royaume-Uni Ptes/Moy Cap
06/09/2014
102,63 Act. Royaume-Uni Ptes/Moy Cap
05/09/2014
102,63 Act. Royaume-Uni Ptes/Moy Cap
04/09/2014
103,06 Act. Royaume-Uni Ptes/Moy Cap
03/09/2014
102,47 Act. Royaume-Uni Ptes/Moy Cap
02/09/2014
102,77 Act. Royaume-Uni Ptes/Moy Cap
01/09/2014
103,13 Act. Royaume-Uni Ptes/Moy Cap
31/08/2014
102,27 Act. Royaume-Uni Ptes/Moy Cap
30/08/2014
102,27 Act. Royaume-Uni Ptes/Moy Cap
29/08/2014
102,27 Act. Royaume-Uni Ptes/Moy Cap
28/08/2014
102,49 Act. Royaume-Uni Ptes/Moy Cap
27/08/2014
102,89 Act. Royaume-Uni Ptes/Moy Cap
26/08/2014
102,14 Act. Royaume-Uni Ptes/Moy Cap
25/08/2014
101,22 Act. Royaume-Uni Ptes/Moy Cap
24/08/2014
101,22 Act. Royaume-Uni Ptes/Moy Cap
23/08/2014
101,22 Act. Royaume-Uni Ptes/Moy Cap
22/08/2014
101,22 Act. Royaume-Uni Ptes/Moy Cap
21/08/2014
101,16 Act. Royaume-Uni Ptes/Moy Cap
20/08/2014
101,01 Act. Royaume-Uni Ptes/Moy Cap
19/08/2014
100,90 Act. Royaume-Uni Ptes/Moy Cap
18/08/2014
100,43 Act. Royaume-Uni Ptes/Moy Cap
17/08/2014
99,75 Act. Royaume-Uni Ptes/Moy Cap
16/08/2014
99,75 Act. Royaume-Uni Ptes/Moy Cap
15/08/2014
99,75 Act. Royaume-Uni Ptes/Moy Cap
14/08/2014
99,33 Act. Royaume-Uni Ptes/Moy Cap
13/08/2014
99,02 Act. Royaume-Uni Ptes/Moy Cap
12/08/2014
99,13 Act. Royaume-Uni Ptes/Moy Cap
11/08/2014
98,51 Act. Royaume-Uni Ptes/Moy Cap
10/08/2014
97,40 Act. Royaume-Uni Ptes/Moy Cap
09/08/2014
97,40 Act. Royaume-Uni Ptes/Moy Cap
08/08/2014
97,40 Act. Royaume-Uni Ptes/Moy Cap
07/08/2014
98,11 Act. Royaume-Uni Ptes/Moy Cap
06/08/2014
97,97 Act. Royaume-Uni Ptes/Moy Cap
05/08/2014
98,78 Act. Royaume-Uni Ptes/Moy Cap
04/08/2014
98,47 Act. Royaume-Uni Ptes/Moy Cap
03/08/2014
98,36 Act. Royaume-Uni Ptes/Moy Cap
02/08/2014
98,36 Act. Royaume-Uni Ptes/Moy Cap
01/08/2014
98,36 Act. Royaume-Uni Ptes/Moy Cap
31/07/2014
99,83 Act. Royaume-Uni Ptes/Moy Cap
30/07/2014
100,57 Act. Royaume-Uni Ptes/Moy Cap
29/07/2014
100,74 Act. Royaume-Uni Ptes/Moy Cap
28/07/2014
100,73 Act. Royaume-Uni Ptes/Moy Cap
27/07/2014
101,08 Act. Royaume-Uni Ptes/Moy Cap
26/07/2014
101,08 Act. Royaume-Uni Ptes/Moy Cap
25/07/2014
101,08 Act. Royaume-Uni Ptes/Moy Cap
24/07/2014
100,98 Act. Royaume-Uni Ptes/Moy Cap
23/07/2014
100,86 Act. Royaume-Uni Ptes/Moy Cap
22/07/2014
100,21 Act. Royaume-Uni Ptes/Moy Cap
21/07/2014
99,52 Act. Royaume-Uni Ptes/Moy Cap
20/07/2014
99,63 Act. Royaume-Uni Ptes/Moy Cap
19/07/2014
99,63 Act. Royaume-Uni Ptes/Moy Cap
18/07/2014
99,63 Act. Royaume-Uni Ptes/Moy Cap
17/07/2014
99,94 Act. Royaume-Uni Ptes/Moy Cap
16/07/2014
100,33 Act. Royaume-Uni Ptes/Moy Cap
15/07/2014
99,29 Act. Royaume-Uni Ptes/Moy Cap
14/07/2014
99,30 Act. Royaume-Uni Ptes/Moy Cap
13/07/2014
99,24 Act. Royaume-Uni Ptes/Moy Cap
12/07/2014
99,24 Act. Royaume-Uni Ptes/Moy Cap
11/07/2014
99,24 Act. Royaume-Uni Ptes/Moy Cap
10/07/2014
98,97 Act. Royaume-Uni Ptes/Moy Cap
09/07/2014
99,79 Act. Royaume-Uni Ptes/Moy Cap
08/07/2014
100,97 Act. Royaume-Uni Ptes/Moy Cap
07/07/2014
102,05 Act. Royaume-Uni Ptes/Moy Cap
06/07/2014
102,81 Act. Royaume-Uni Ptes/Moy Cap
05/07/2014
102,83 Act. Royaume-Uni Ptes/Moy Cap
04/07/2014
102,83 Act. Royaume-Uni Ptes/Moy Cap
03/07/2014
102,02 Act. Royaume-Uni Ptes/Moy Cap
02/07/2014
101,37 Act. Royaume-Uni Ptes/Moy Cap
01/07/2014
100,53 Act. Royaume-Uni Ptes/Moy Cap
30/06/2014
99,56 Act. Royaume-Uni Ptes/Moy Cap
29/06/2014
99,46 Act. Royaume-Uni Ptes/Moy Cap
28/06/2014
99,46 Act. Royaume-Uni Ptes/Moy Cap
27/06/2014
99,46 Act. Royaume-Uni Ptes/Moy Cap
26/06/2014
99,16 Act. Royaume-Uni Ptes/Moy Cap
25/06/2014
97,95 Act. Royaume-Uni Ptes/Moy Cap
24/06/2014
98,63 Act. Royaume-Uni Ptes/Moy Cap
23/06/2014
99,87 Act. Royaume-Uni Ptes/Moy Cap
22/06/2014
100,38 Act. Royaume-Uni Ptes/Moy Cap
21/06/2014
100,38 Act. Royaume-Uni Ptes/Moy Cap
20/06/2014
100,38 Act. Royaume-Uni Ptes/Moy Cap
19/06/2014
99,88 Act. Royaume-Uni Ptes/Moy Cap
18/06/2014
99,29 Act. Royaume-Uni Ptes/Moy Cap
17/06/2014
99,48 Act. Royaume-Uni Ptes/Moy Cap
16/06/2014
100,16 Act. Royaume-Uni Ptes/Moy Cap
15/06/2014
100,74 Act. Royaume-Uni Ptes/Moy Cap
14/06/2014
100,74 Act. Royaume-Uni Ptes/Moy Cap
13/06/2014
100,74 Act. Royaume-Uni Ptes/Moy Cap
12/06/2014
101,68 Act. Royaume-Uni Ptes/Moy Cap
11/06/2014
101,04 Act. Royaume-Uni Ptes/Moy Cap
10/06/2014
101,54 Act. Royaume-Uni Ptes/Moy Cap
09/06/2014
101,28 Act. Royaume-Uni Ptes/Moy Cap
08/06/2014
100,98 Act. Royaume-Uni Ptes/Moy Cap
07/06/2014
100,98 Act. Royaume-Uni Ptes/Moy Cap
06/06/2014
100,98 Act. Royaume-Uni Ptes/Moy Cap
05/06/2014
100,07 Act. Royaume-Uni Ptes/Moy Cap
04/06/2014
99,83 Act. Royaume-Uni Ptes/Moy Cap
03/06/2014
99,45 Act. Royaume-Uni Ptes/Moy Cap
02/06/2014
100,02 Act. Royaume-Uni Ptes/Moy Cap
01/06/2014
99,82 Act. Royaume-Uni Ptes/Moy Cap
31/05/2014
99,82 Act. Royaume-Uni Ptes/Moy Cap
30/05/2014
99,82 Act. Royaume-Uni Ptes/Moy Cap
29/05/2014
99,55 Act. Royaume-Uni Ptes/Moy Cap
28/05/2014
99,47 Act. Royaume-Uni Ptes/Moy Cap
27/05/2014
99,35 Act. Royaume-Uni Ptes/Moy Cap
26/05/2014
98,56 Act. Royaume-Uni Ptes/Moy Cap
25/05/2014
98,56 Act. Royaume-Uni Ptes/Moy Cap
24/05/2014
98,56 Act. Royaume-Uni Ptes/Moy Cap
23/05/2014
98,56 Act. Royaume-Uni Ptes/Moy Cap
22/05/2014
98,16 Act. Royaume-Uni Ptes/Moy Cap
21/05/2014
97,77 Act. Royaume-Uni Ptes/Moy Cap
20/05/2014
96,75 Act. Royaume-Uni Ptes/Moy Cap
19/05/2014
96,49 Act. Royaume-Uni Ptes/Moy Cap
18/05/2014
96,53 Act. Royaume-Uni Ptes/Moy Cap
17/05/2014
96,53 Act. Royaume-Uni Ptes/Moy Cap
16/05/2014
96,53 Act. Royaume-Uni Ptes/Moy Cap
15/05/2014
98,70 Act. Royaume-Uni Ptes/Moy Cap
14/05/2014
99,57 Act. Royaume-Uni Ptes/Moy Cap
13/05/2014
100,24 Act. Royaume-Uni Ptes/Moy Cap
12/05/2014
99,85 Act. Royaume-Uni Ptes/Moy Cap
11/05/2014
99,19 Act. Royaume-Uni Ptes/Moy Cap
10/05/2014
99,19 Act. Royaume-Uni Ptes/Moy Cap
09/05/2014
99,19 Act. Royaume-Uni Ptes/Moy Cap
08/05/2014
98,69 Act. Royaume-Uni Ptes/Moy Cap
07/05/2014
98,69 Act. Royaume-Uni Ptes/Moy Cap
06/05/2014
99,03 Act. Royaume-Uni Ptes/Moy Cap
05/05/2014
98,95 Act. Royaume-Uni Ptes/Moy Cap
04/05/2014
98,95 Act. Royaume-Uni Ptes/Moy Cap
03/05/2014
98,95 Act. Royaume-Uni Ptes/Moy Cap
02/05/2014
98,95 Act. Royaume-Uni Ptes/Moy Cap
01/05/2014
98,37 Act. Royaume-Uni Ptes/Moy Cap
30/04/2014
98,14 Act. Royaume-Uni Ptes/Moy Cap
29/04/2014
98,33 Act. Royaume-Uni Ptes/Moy Cap
28/04/2014
97,97 Act. Royaume-Uni Ptes/Moy Cap
27/04/2014
98,38 Act. Royaume-Uni Ptes/Moy Cap
26/04/2014
98,38 Act. Royaume-Uni Ptes/Moy Cap
25/04/2014
98,38 Act. Royaume-Uni Ptes/Moy Cap
24/04/2014
99,16 Act. Royaume-Uni Ptes/Moy Cap
23/04/2014
98,92 Act. Royaume-Uni Ptes/Moy Cap
22/04/2014
99,71 Act. Royaume-Uni Ptes/Moy Cap
21/04/2014
98,15 Act. Royaume-Uni Ptes/Moy Cap
20/04/2014
98,15 Act. Royaume-Uni Ptes/Moy Cap
19/04/2014
98,15 Act. Royaume-Uni Ptes/Moy Cap
18/04/2014
98,15 Act. Royaume-Uni Ptes/Moy Cap
17/04/2014
98,15 Act. Royaume-Uni Ptes/Moy Cap
16/04/2014
97,27 Act. Royaume-Uni Ptes/Moy Cap
15/04/2014
96,65 Act. Royaume-Uni Ptes/Moy Cap
14/04/2014
96,66 Act. Royaume-Uni Ptes/Moy Cap
13/04/2014
97,83 Act. Royaume-Uni Ptes/Moy Cap
12/04/2014
97,83 Act. Royaume-Uni Ptes/Moy Cap
11/04/2014
97,83 Act. Royaume-Uni Ptes/Moy Cap
10/04/2014
99,93 Act. Royaume-Uni Ptes/Moy Cap
09/04/2014
100,19 Act. Royaume-Uni Ptes/Moy Cap
08/04/2014
99,16 Act. Royaume-Uni Ptes/Moy Cap
07/04/2014
100,86 Act. Royaume-Uni Ptes/Moy Cap
06/04/2014
101,70 Act. Royaume-Uni Ptes/Moy Cap
05/04/2014
101,70 Act. Royaume-Uni Ptes/Moy Cap
04/04/2014
101,70 Act. Royaume-Uni Ptes/Moy Cap
03/04/2014
100,97 Act. Royaume-Uni Ptes/Moy Cap
02/04/2014
101,39 Act. Royaume-Uni Ptes/Moy Cap
01/04/2014
100,59 Act. Royaume-Uni Ptes/Moy Cap
31/03/2014
100,14 Act. Royaume-Uni Ptes/Moy Cap
30/03/2014
99,91 Act. Royaume-Uni Ptes/Moy Cap
29/03/2014
99,91 Act. Royaume-Uni Ptes/Moy Cap
28/03/2014
99,91 Act. Royaume-Uni Ptes/Moy Cap
27/03/2014
100,00 OM UK SMLLR CIES FOCUS FD R GBP INC
27/03/2017
154,69 OM UK SMLLR CIES FOCUS FD R GBP INC
26/03/2017
155,51 OM UK SMLLR CIES FOCUS FD R GBP INC
25/03/2017
155,51 OM UK SMLLR CIES FOCUS FD R GBP INC
24/03/2017
155,51 OM UK SMLLR CIES FOCUS FD R GBP INC
23/03/2017
155,88 OM UK SMLLR CIES FOCUS FD R GBP INC
22/03/2017
153,77 OM UK SMLLR CIES FOCUS FD R GBP INC
21/03/2017
155,21 OM UK SMLLR CIES FOCUS FD R GBP INC
20/03/2017
156,14 OM UK SMLLR CIES FOCUS FD R GBP INC
19/03/2017
156,14 OM UK SMLLR CIES FOCUS FD R GBP INC
18/03/2017
156,24 OM UK SMLLR CIES FOCUS FD R GBP INC
17/03/2017
156,24 OM UK SMLLR CIES FOCUS FD R GBP INC
16/03/2017
156,24 OM UK SMLLR CIES FOCUS FD R GBP INC
15/03/2017
155,62 OM UK SMLLR CIES FOCUS FD R GBP INC
14/03/2017
153,94 OM UK SMLLR CIES FOCUS FD R GBP INC
13/03/2017
155,09 OM UK SMLLR CIES FOCUS FD R GBP INC
12/03/2017
154,67 OM UK SMLLR CIES FOCUS FD R GBP INC
11/03/2017
154,67 OM UK SMLLR CIES FOCUS FD R GBP INC
10/03/2017
154,67 OM UK SMLLR CIES FOCUS FD R GBP INC
09/03/2017
155,35 OM UK SMLLR CIES FOCUS FD R GBP INC
08/03/2017
155,83 OM UK SMLLR CIES FOCUS FD R GBP INC
07/03/2017
155,15 OM UK SMLLR CIES FOCUS FD R GBP INC
06/03/2017
156,11 OM UK SMLLR CIES FOCUS FD R GBP INC
05/03/2017
156,14 OM UK SMLLR CIES FOCUS FD R GBP INC
04/03/2017
156,14 OM UK SMLLR CIES FOCUS FD R GBP INC
03/03/2017
156,14 OM UK SMLLR CIES FOCUS FD R GBP INC
02/03/2017
157,31 OM UK SMLLR CIES FOCUS FD R GBP INC
01/03/2017
155,67 OM UK SMLLR CIES FOCUS FD R GBP INC
28/02/2017
153,43 OM UK SMLLR CIES FOCUS FD R GBP INC
27/02/2017
152,58 OM UK SMLLR CIES FOCUS FD R GBP INC
26/02/2017
153,74 OM UK SMLLR CIES FOCUS FD R GBP INC
25/02/2017
153,74 OM UK SMLLR CIES FOCUS FD R GBP INC
24/02/2017
153,74 OM UK SMLLR CIES FOCUS FD R GBP INC
23/02/2017
154,25 OM UK SMLLR CIES FOCUS FD R GBP INC
22/02/2017
153,96 OM UK SMLLR CIES FOCUS FD R GBP INC
21/02/2017
152,44 OM UK SMLLR CIES FOCUS FD R GBP INC
20/02/2017
151,61 OM UK SMLLR CIES FOCUS FD R GBP INC
19/02/2017
149,69 OM UK SMLLR CIES FOCUS FD R GBP INC
18/02/2017
149,69 OM UK SMLLR CIES FOCUS FD R GBP INC
17/02/2017
149,69 OM UK SMLLR CIES FOCUS FD R GBP INC
16/02/2017
150,53 OM UK SMLLR CIES FOCUS FD R GBP INC
15/02/2017
150,82 OM UK SMLLR CIES FOCUS FD R GBP INC
14/02/2017
149,89 OM UK SMLLR CIES FOCUS FD R GBP INC
13/02/2017
150,25 OM UK SMLLR CIES FOCUS FD R GBP INC
12/02/2017
149,72 OM UK SMLLR CIES FOCUS FD R GBP INC
11/02/2017
149,72 OM UK SMLLR CIES FOCUS FD R GBP INC
10/02/2017
149,72 OM UK SMLLR CIES FOCUS FD R GBP INC
09/02/2017
150,14 OM UK SMLLR CIES FOCUS FD R GBP INC
08/02/2017
149,46 OM UK SMLLR CIES FOCUS FD R GBP INC
07/02/2017
147,48 OM UK SMLLR CIES FOCUS FD R GBP INC
06/02/2017
147,01 OM UK SMLLR CIES FOCUS FD R GBP INC
05/02/2017
146,83 OM UK SMLLR CIES FOCUS FD R GBP INC
04/02/2017
146,83 OM UK SMLLR CIES FOCUS FD R GBP INC
03/02/2017
146,83 OM UK SMLLR CIES FOCUS FD R GBP INC
02/02/2017
145,08 OM UK SMLLR CIES FOCUS FD R GBP INC
01/02/2017
146,50 OM UK SMLLR CIES FOCUS FD R GBP INC
31/01/2017
143,74 OM UK SMLLR CIES FOCUS FD R GBP INC
30/01/2017
145,33 OM UK SMLLR CIES FOCUS FD R GBP INC
29/01/2017
144,09 OM UK SMLLR CIES FOCUS FD R GBP INC
28/01/2017
144,09 OM UK SMLLR CIES FOCUS FD R GBP INC
27/01/2017
144,09 OM UK SMLLR CIES FOCUS FD R GBP INC
26/01/2017
144,02 OM UK SMLLR CIES FOCUS FD R GBP INC
25/01/2017
143,26 OM UK SMLLR CIES FOCUS FD R GBP INC
24/01/2017
141,41 OM UK SMLLR CIES FOCUS FD R GBP INC
23/01/2017
141,03 OM UK SMLLR CIES FOCUS FD R GBP INC
22/01/2017
139,98 OM UK SMLLR CIES FOCUS FD R GBP INC
21/01/2017
139,98 OM UK SMLLR CIES FOCUS FD R GBP INC
20/01/2017
139,98 OM UK SMLLR CIES FOCUS FD R GBP INC
19/01/2017
139,70 OM UK SMLLR CIES FOCUS FD R GBP INC
18/01/2017
139,17 OM UK SMLLR CIES FOCUS FD R GBP INC
17/01/2017
138,30 OM UK SMLLR CIES FOCUS FD R GBP INC
16/01/2017
137,34 OM UK SMLLR CIES FOCUS FD R GBP INC
15/01/2017
138,41 OM UK SMLLR CIES FOCUS FD R GBP INC
14/01/2017
138,41 OM UK SMLLR CIES FOCUS FD R GBP INC
13/01/2017
138,41 OM UK SMLLR CIES FOCUS FD R GBP INC
12/01/2017
138,75 OM UK SMLLR CIES FOCUS FD R GBP INC
11/01/2017
139,16 OM UK SMLLR CIES FOCUS FD R GBP INC
10/01/2017
139,18 OM UK SMLLR CIES FOCUS FD R GBP INC
09/01/2017
139,23 OM UK SMLLR CIES FOCUS FD R GBP INC
08/01/2017
140,16 OM UK SMLLR CIES FOCUS FD R GBP INC
07/01/2017
140,16 OM UK SMLLR CIES FOCUS FD R GBP INC
06/01/2017
140,16 OM UK SMLLR CIES FOCUS FD R GBP INC
05/01/2017
139,86 OM UK SMLLR CIES FOCUS FD R GBP INC
04/01/2017
139,68 OM UK SMLLR CIES FOCUS FD R GBP INC
03/01/2017
140,17 OM UK SMLLR CIES FOCUS FD R GBP INC
02/01/2017
137,89 OM UK SMLLR CIES FOCUS FD R GBP INC
01/01/2017
137,12 OM UK SMLLR CIES FOCUS FD R GBP INC
31/12/2016
137,12 OM UK SMLLR CIES FOCUS FD R GBP INC
30/12/2016
137,12 OM UK SMLLR CIES FOCUS FD R GBP INC
29/12/2016
137,31 OM UK SMLLR CIES FOCUS FD R GBP INC
28/12/2016
136,03 OM UK SMLLR CIES FOCUS FD R GBP INC
27/12/2016
135,79 OM UK SMLLR CIES FOCUS FD R GBP INC
26/12/2016
135,79 OM UK SMLLR CIES FOCUS FD R GBP INC
25/12/2016
135,79 OM UK SMLLR CIES FOCUS FD R GBP INC
24/12/2016
135,79 OM UK SMLLR CIES FOCUS FD R GBP INC
23/12/2016
135,79 OM UK SMLLR CIES FOCUS FD R GBP INC
22/12/2016
136,37 OM UK SMLLR CIES FOCUS FD R GBP INC
21/12/2016
136,36 OM UK SMLLR CIES FOCUS FD R GBP INC
20/12/2016
137,26 OM UK SMLLR CIES FOCUS FD R GBP INC
19/12/2016
137,11 OM UK SMLLR CIES FOCUS FD R GBP INC
18/12/2016
137,17 OM UK SMLLR CIES FOCUS FD R GBP INC
17/12/2016
137,17 OM UK SMLLR CIES FOCUS FD R GBP INC
16/12/2016
137,17 OM UK SMLLR CIES FOCUS FD R GBP INC
15/12/2016
137,45 OM UK SMLLR CIES FOCUS FD R GBP INC
14/12/2016
136,02 OM UK SMLLR CIES FOCUS FD R GBP INC
13/12/2016
135,34 OM UK SMLLR CIES FOCUS FD R GBP INC
12/12/2016
135,21 OM UK SMLLR CIES FOCUS FD R GBP INC
11/12/2016
135,64 OM UK SMLLR CIES FOCUS FD R GBP INC
10/12/2016
135,64 OM UK SMLLR CIES FOCUS FD R GBP INC
09/12/2016
135,64 OM UK SMLLR CIES FOCUS FD R GBP INC
08/12/2016
133,20 OM UK SMLLR CIES FOCUS FD R GBP INC
07/12/2016
132,84 OM UK SMLLR CIES FOCUS FD R GBP INC
06/12/2016
133,29 OM UK SMLLR CIES FOCUS FD R GBP INC
05/12/2016
132,80 OM UK SMLLR CIES FOCUS FD R GBP INC
04/12/2016
131,66 OM UK SMLLR CIES FOCUS FD R GBP INC
03/12/2016
131,66 OM UK SMLLR CIES FOCUS FD R GBP INC
02/12/2016
131,66 OM UK SMLLR CIES FOCUS FD R GBP INC
01/12/2016
131,84 OM UK SMLLR CIES FOCUS FD R GBP INC
30/11/2016
130,97 OM UK SMLLR CIES FOCUS FD R GBP INC
29/11/2016
131,85 OM UK SMLLR CIES FOCUS FD R GBP INC
28/11/2016
131,02 OM UK SMLLR CIES FOCUS FD R GBP INC
27/11/2016
131,41 OM UK SMLLR CIES FOCUS FD R GBP INC
26/11/2016
131,41 OM UK SMLLR CIES FOCUS FD R GBP INC
25/11/2016
131,41 OM UK SMLLR CIES FOCUS FD R GBP INC
24/11/2016
131,54 OM UK SMLLR CIES FOCUS FD R GBP INC
23/11/2016
129,87 OM UK SMLLR CIES FOCUS FD R GBP INC
22/11/2016
129,95 OM UK SMLLR CIES FOCUS FD R GBP INC
21/11/2016
128,57 OM UK SMLLR CIES FOCUS FD R GBP INC
20/11/2016
128,07 OM UK SMLLR CIES FOCUS FD R GBP INC
19/11/2016
128,07 OM UK SMLLR CIES FOCUS FD R GBP INC
18/11/2016
128,07 OM UK SMLLR CIES FOCUS FD R GBP INC
17/11/2016
127,26 OM UK SMLLR CIES FOCUS FD R GBP INC
16/11/2016
126,72 OM UK SMLLR CIES FOCUS FD R GBP INC
15/11/2016
125,76 OM UK SMLLR CIES FOCUS FD R GBP INC
14/11/2016
126,55 OM UK SMLLR CIES FOCUS FD R GBP INC
13/11/2016
125,41 OM UK SMLLR CIES FOCUS FD R GBP INC
12/11/2016
125,41 OM UK SMLLR CIES FOCUS FD R GBP INC
11/11/2016
125,41 OM UK SMLLR CIES FOCUS FD R GBP INC
10/11/2016
123,74 OM UK SMLLR CIES FOCUS FD R GBP INC
09/11/2016
121,87 OM UK SMLLR CIES FOCUS FD R GBP INC
08/11/2016
120,88 OM UK SMLLR CIES FOCUS FD R GBP INC
07/11/2016
121,37 OM UK SMLLR CIES FOCUS FD R GBP INC
06/11/2016
120,88 OM UK SMLLR CIES FOCUS FD R GBP INC
05/11/2016
120,88 OM UK SMLLR CIES FOCUS FD R GBP INC
04/11/2016
120,88 OM UK SMLLR CIES FOCUS FD R GBP INC
03/11/2016
122,91 OM UK SMLLR CIES FOCUS FD R GBP INC
02/11/2016
120,67 OM UK SMLLR CIES FOCUS FD R GBP INC
01/11/2016
121,13 OM UK SMLLR CIES FOCUS FD R GBP INC
31/10/2016
121,21 OM UK SMLLR CIES FOCUS FD R GBP INC
30/10/2016
121,41 OM UK SMLLR CIES FOCUS FD R GBP INC
29/10/2016
121,41 OM UK SMLLR CIES FOCUS FD R GBP INC
28/10/2016
121,41 OM UK SMLLR CIES FOCUS FD R GBP INC
27/10/2016
121,98 OM UK SMLLR CIES FOCUS FD R GBP INC
26/10/2016
122,12 OM UK SMLLR CIES FOCUS FD R GBP INC
25/10/2016
123,55 OM UK SMLLR CIES FOCUS FD R GBP INC
24/10/2016
124,34 OM UK SMLLR CIES FOCUS FD R GBP INC
23/10/2016
124,16 OM UK SMLLR CIES FOCUS FD R GBP INC
22/10/2016
124,16 OM UK SMLLR CIES FOCUS FD R GBP INC
21/10/2016
124,16 OM UK SMLLR CIES FOCUS FD R GBP INC
20/10/2016
123,02 OM UK SMLLR CIES FOCUS FD R GBP INC
19/10/2016
123,54 OM UK SMLLR CIES FOCUS FD R GBP INC
18/10/2016
122,48 OM UK SMLLR CIES FOCUS FD R GBP INC
17/10/2016
119,86 OM UK SMLLR CIES FOCUS FD R GBP INC
16/10/2016
121,05 OM UK SMLLR CIES FOCUS FD R GBP INC
15/10/2016
121,05 OM UK SMLLR CIES FOCUS FD R GBP INC
14/10/2016
121,05 OM UK SMLLR CIES FOCUS FD R GBP INC
13/10/2016
120,02 OM UK SMLLR CIES FOCUS FD R GBP INC
12/10/2016
120,55 OM UK SMLLR CIES FOCUS FD R GBP INC
11/10/2016
120,63 OM UK SMLLR CIES FOCUS FD R GBP INC
10/10/2016
120,60 OM UK SMLLR CIES FOCUS FD R GBP INC
09/10/2016
121,29 OM UK SMLLR CIES FOCUS FD R GBP INC
08/10/2016
121,29 OM UK SMLLR CIES FOCUS FD R GBP INC
07/10/2016
121,29 OM UK SMLLR CIES FOCUS FD R GBP INC
06/10/2016
124,32 OM UK SMLLR CIES FOCUS FD R GBP INC
05/10/2016
124,38 OM UK SMLLR CIES FOCUS FD R GBP INC
04/10/2016
125,24 OM UK SMLLR CIES FOCUS FD R GBP INC
03/10/2016
124,70 OM UK SMLLR CIES FOCUS FD R GBP INC
02/10/2016
124,37 OM UK SMLLR CIES FOCUS FD R GBP INC
01/10/2016
124,37 OM UK SMLLR CIES FOCUS FD R GBP INC
30/09/2016
124,37 OM UK SMLLR CIES FOCUS FD R GBP INC
29/09/2016
124,35 OM UK SMLLR CIES FOCUS FD R GBP INC
28/09/2016
124,26 OM UK SMLLR CIES FOCUS FD R GBP INC
27/09/2016
123,19 OM UK SMLLR CIES FOCUS FD R GBP INC
26/09/2016
122,52 OM UK SMLLR CIES FOCUS FD R GBP INC
25/09/2016
124,18 OM UK SMLLR CIES FOCUS FD R GBP INC
24/09/2016
124,18 OM UK SMLLR CIES FOCUS FD R GBP INC
23/09/2016
124,18 OM UK SMLLR CIES FOCUS FD R GBP INC
22/09/2016
125,02 OM UK SMLLR CIES FOCUS FD R GBP INC
21/09/2016
124,48 OM UK SMLLR CIES FOCUS FD R GBP INC
20/09/2016
123,43 OM UK SMLLR CIES FOCUS FD R GBP INC
19/09/2016
124,27 OM UK SMLLR CIES FOCUS FD R GBP INC
18/09/2016
124,52 OM UK SMLLR CIES FOCUS FD R GBP INC
17/09/2016
124,52 OM UK SMLLR CIES FOCUS FD R GBP INC
16/09/2016
124,52 OM UK SMLLR CIES FOCUS FD R GBP INC
15/09/2016
123,70 OM UK SMLLR CIES FOCUS FD R GBP INC
14/09/2016
123,19 OM UK SMLLR CIES FOCUS FD R GBP INC
13/09/2016
123,27 OM UK SMLLR CIES FOCUS FD R GBP INC
12/09/2016
123,67 OM UK SMLLR CIES FOCUS FD R GBP INC
11/09/2016
123,79 OM UK SMLLR CIES FOCUS FD R GBP INC
10/09/2016
123,79 OM UK SMLLR CIES FOCUS FD R GBP INC
09/09/2016
123,79 OM UK SMLLR CIES FOCUS FD R GBP INC
08/09/2016
125,13 OM UK SMLLR CIES FOCUS FD R GBP INC
07/09/2016
125,04 OM UK SMLLR CIES FOCUS FD R GBP INC
06/09/2016
125,06 OM UK SMLLR CIES FOCUS FD R GBP INC
05/09/2016
124,55 OM UK SMLLR CIES FOCUS FD R GBP INC
04/09/2016
123,10 OM UK SMLLR CIES FOCUS FD R GBP INC
03/09/2016
123,10 OM UK SMLLR CIES FOCUS FD R GBP INC
02/09/2016
123,10 OM UK SMLLR CIES FOCUS FD R GBP INC
01/09/2016
122,98 OM UK SMLLR CIES FOCUS FD R GBP INC
31/08/2016
121,05 OM UK SMLLR CIES FOCUS FD R GBP INC
30/08/2016
121,45 OM UK SMLLR CIES FOCUS FD R GBP INC
29/08/2016
120,95 OM UK SMLLR CIES FOCUS FD R GBP INC
28/08/2016
120,98 OM UK SMLLR CIES FOCUS FD R GBP INC
27/08/2016
120,98 OM UK SMLLR CIES FOCUS FD R GBP INC
26/08/2016
120,98 OM UK SMLLR CIES FOCUS FD R GBP INC
25/08/2016
120,35 OM UK SMLLR CIES FOCUS FD R GBP INC
24/08/2016
121,33 OM UK SMLLR CIES FOCUS FD R GBP INC
23/08/2016
119,05 OM UK SMLLR CIES FOCUS FD R GBP INC
22/08/2016
118,11 OM UK SMLLR CIES FOCUS FD R GBP INC
21/08/2016
117,55 OM UK SMLLR CIES FOCUS FD R GBP INC
20/08/2016
117,55 OM UK SMLLR CIES FOCUS FD R GBP INC
19/08/2016
117,55 OM UK SMLLR CIES FOCUS FD R GBP INC
18/08/2016
118,00 OM UK SMLLR CIES FOCUS FD R GBP INC
17/08/2016
116,41 OM UK SMLLR CIES FOCUS FD R GBP INC
16/08/2016
115,78 OM UK SMLLR CIES FOCUS FD R GBP INC
15/08/2016
116,99 OM UK SMLLR CIES FOCUS FD R GBP INC
14/08/2016
117,36 OM UK SMLLR CIES FOCUS FD R GBP INC
13/08/2016
117,36 OM UK SMLLR CIES FOCUS FD R GBP INC
12/08/2016
117,36 OM UK SMLLR CIES FOCUS FD R GBP INC
11/08/2016
117,01 OM UK SMLLR CIES FOCUS FD R GBP INC
10/08/2016
117,62 OM UK SMLLR CIES FOCUS FD R GBP INC
09/08/2016
117,13 OM UK SMLLR CIES FOCUS FD R GBP INC
08/08/2016
116,99 OM UK SMLLR CIES FOCUS FD R GBP INC
07/08/2016
116,21 OM UK SMLLR CIES FOCUS FD R GBP INC
06/08/2016
116,21 OM UK SMLLR CIES FOCUS FD R GBP INC
05/08/2016
116,21 OM UK SMLLR CIES FOCUS FD R GBP INC
04/08/2016
114,78 OM UK SMLLR CIES FOCUS FD R GBP INC
03/08/2016
114,82 OM UK SMLLR CIES FOCUS FD R GBP INC
02/08/2016
114,53 OM UK SMLLR CIES FOCUS FD R GBP INC
01/08/2016
114,52 OM UK SMLLR CIES FOCUS FD R GBP INC
31/07/2016
114,71 OM UK SMLLR CIES FOCUS FD R GBP INC
30/07/2016
114,71 OM UK SMLLR CIES FOCUS FD R GBP INC
29/07/2016
114,71 OM UK SMLLR CIES FOCUS FD R GBP INC
28/07/2016
115,02 OM UK SMLLR CIES FOCUS FD R GBP INC
27/07/2016
114,12 OM UK SMLLR CIES FOCUS FD R GBP INC
26/07/2016
112,31 OM UK SMLLR CIES FOCUS FD R GBP INC
25/07/2016
112,11 OM UK SMLLR CIES FOCUS FD R GBP INC
24/07/2016
110,58 OM UK SMLLR CIES FOCUS FD R GBP INC
23/07/2016
110,58 OM UK SMLLR CIES FOCUS FD R GBP INC
22/07/2016
110,58 OM UK SMLLR CIES FOCUS FD R GBP INC
21/07/2016
112,00 OM UK SMLLR CIES FOCUS FD R GBP INC
20/07/2016
111,72 OM UK SMLLR CIES FOCUS FD R GBP INC
19/07/2016
109,55 OM UK SMLLR CIES FOCUS FD R GBP INC
18/07/2016
109,53 OM UK SMLLR CIES FOCUS FD R GBP INC
17/07/2016
109,21 OM UK SMLLR CIES FOCUS FD R GBP INC
16/07/2016
109,21 OM UK SMLLR CIES FOCUS FD R GBP INC
15/07/2016
109,21 OM UK SMLLR CIES FOCUS FD R GBP INC
14/07/2016
109,67 OM UK SMLLR CIES FOCUS FD R GBP INC
13/07/2016
109,25 OM UK SMLLR CIES FOCUS FD R GBP INC
12/07/2016
108,11 OM UK SMLLR CIES FOCUS FD R GBP INC
11/07/2016
105,83 OM UK SMLLR CIES FOCUS FD R GBP INC
10/07/2016
102,31 OM UK SMLLR CIES FOCUS FD R GBP INC
09/07/2016
102,31 OM UK SMLLR CIES FOCUS FD R GBP INC
08/07/2016
102,31 OM UK SMLLR CIES FOCUS FD R GBP INC
07/07/2016
101,18 OM UK SMLLR CIES FOCUS FD R GBP INC
06/07/2016
100,68 OM UK SMLLR CIES FOCUS FD R GBP INC
05/07/2016
101,94 OM UK SMLLR CIES FOCUS FD R GBP INC
04/07/2016
105,73 OM UK SMLLR CIES FOCUS FD R GBP INC
03/07/2016
107,62 OM UK SMLLR CIES FOCUS FD R GBP INC
02/07/2016
107,62 OM UK SMLLR CIES FOCUS FD R GBP INC
01/07/2016
107,62 OM UK SMLLR CIES FOCUS FD R GBP INC
30/06/2016
108,07 OM UK SMLLR CIES FOCUS FD R GBP INC
29/06/2016
106,74 OM UK SMLLR CIES FOCUS FD R GBP INC
28/06/2016
103,92 OM UK SMLLR CIES FOCUS FD R GBP INC
27/06/2016
101,52 OM UK SMLLR CIES FOCUS FD R GBP INC
26/06/2016
113,08 OM UK SMLLR CIES FOCUS FD R GBP INC
25/06/2016
113,08 OM UK SMLLR CIES FOCUS FD R GBP INC
24/06/2016
113,08 OM UK SMLLR CIES FOCUS FD R GBP INC
23/06/2016
129,10 OM UK SMLLR CIES FOCUS FD R GBP INC
22/06/2016
127,21 OM UK SMLLR CIES FOCUS FD R GBP INC
21/06/2016
127,17 OM UK SMLLR CIES FOCUS FD R GBP INC
20/06/2016
125,84 OM UK SMLLR CIES FOCUS FD R GBP INC
19/06/2016
120,46 OM UK SMLLR CIES FOCUS FD R GBP INC
18/06/2016
120,46 OM UK SMLLR CIES FOCUS FD R GBP INC
17/06/2016
120,46 OM UK SMLLR CIES FOCUS FD R GBP INC
16/06/2016
117,67 OM UK SMLLR CIES FOCUS FD R GBP INC
15/06/2016
119,58 OM UK SMLLR CIES FOCUS FD R GBP INC
14/06/2016
118,46 OM UK SMLLR CIES FOCUS FD R GBP INC
13/06/2016
121,69 OM UK SMLLR CIES FOCUS FD R GBP INC
12/06/2016
125,52 OM UK SMLLR CIES FOCUS FD R GBP INC
11/06/2016
125,52 OM UK SMLLR CIES FOCUS FD R GBP INC
10/06/2016
125,52 OM UK SMLLR CIES FOCUS FD R GBP INC
09/06/2016
127,27 OM UK SMLLR CIES FOCUS FD R GBP INC
08/06/2016
127,58 OM UK SMLLR CIES FOCUS FD R GBP INC
07/06/2016
127,71 OM UK SMLLR CIES FOCUS FD R GBP INC
06/06/2016
126,38 OM UK SMLLR CIES FOCUS FD R GBP INC
05/06/2016
128,73 OM UK SMLLR CIES FOCUS FD R GBP INC
04/06/2016
128,73 OM UK SMLLR CIES FOCUS FD R GBP INC
03/06/2016
128,73 OM UK SMLLR CIES FOCUS FD R GBP INC
02/06/2016
128,64 OM UK SMLLR CIES FOCUS FD R GBP INC
01/06/2016
128,35 OM UK SMLLR CIES FOCUS FD R GBP INC
31/05/2016
131,05 OM UK SMLLR CIES FOCUS FD R GBP INC
30/05/2016
130,95 OM UK SMLLR CIES FOCUS FD R GBP INC
29/05/2016
130,74 OM UK SMLLR CIES FOCUS FD R GBP INC
28/05/2016
130,74 OM UK SMLLR CIES FOCUS FD R GBP INC
27/05/2016
130,74 OM UK SMLLR CIES FOCUS FD R GBP INC
26/05/2016
130,57 OM UK SMLLR CIES FOCUS FD R GBP INC
25/05/2016
130,31 OM UK SMLLR CIES FOCUS FD R GBP INC
24/05/2016
128,80 OM UK SMLLR CIES FOCUS FD R GBP INC
23/05/2016
127,21 OM UK SMLLR CIES FOCUS FD R GBP INC
22/05/2016
127,01 OM UK SMLLR CIES FOCUS FD R GBP INC
21/05/2016
127,01 OM UK SMLLR CIES FOCUS FD R GBP INC
20/05/2016
127,01 OM UK SMLLR CIES FOCUS FD R GBP INC
19/05/2016
126,64 OM UK SMLLR CIES FOCUS FD R GBP INC
18/05/2016
124,45 OM UK SMLLR CIES FOCUS FD R GBP INC
17/05/2016
123,26 OM UK SMLLR CIES FOCUS FD R GBP INC
16/05/2016
121,51 OM UK SMLLR CIES FOCUS FD R GBP INC
15/05/2016
121,19 OM UK SMLLR CIES FOCUS FD R GBP INC
14/05/2016
121,19 OM UK SMLLR CIES FOCUS FD R GBP INC
13/05/2016
121,19 OM UK SMLLR CIES FOCUS FD R GBP INC
12/05/2016
121,25 OM UK SMLLR CIES FOCUS FD R GBP INC
11/05/2016
120,98 OM UK SMLLR CIES FOCUS FD R GBP INC
10/05/2016
121,32 OM UK SMLLR CIES FOCUS FD R GBP INC
09/05/2016
120,80 OM UK SMLLR CIES FOCUS FD R GBP INC
08/05/2016
120,66 OM UK SMLLR CIES FOCUS FD R GBP INC
07/05/2016
120,66 OM UK SMLLR CIES FOCUS FD R GBP INC
06/05/2016
120,66 OM UK SMLLR CIES FOCUS FD R GBP INC
05/05/2016
120,37 OM UK SMLLR CIES FOCUS FD R GBP INC
04/05/2016
119,60 OM UK SMLLR CIES FOCUS FD R GBP INC
03/05/2016
119,87 OM UK SMLLR CIES FOCUS FD R GBP INC
02/05/2016
121,26 OM UK SMLLR CIES FOCUS FD R GBP INC
01/05/2016
121,60 OM UK SMLLR CIES FOCUS FD R GBP INC
30/04/2016
121,60 OM UK SMLLR CIES FOCUS FD R GBP INC
29/04/2016
121,60 OM UK SMLLR CIES FOCUS FD R GBP INC
28/04/2016
122,84 OM UK SMLLR CIES FOCUS FD R GBP INC
27/04/2016
122,98 OM UK SMLLR CIES FOCUS FD R GBP INC
26/04/2016
122,11 OM UK SMLLR CIES FOCUS FD R GBP INC
25/04/2016
121,58 OM UK SMLLR CIES FOCUS FD R GBP INC
24/04/2016
119,76 OM UK SMLLR CIES FOCUS FD R GBP INC
23/04/2016
119,76 OM UK SMLLR CIES FOCUS FD R GBP INC
22/04/2016
119,76 OM UK SMLLR CIES FOCUS FD R GBP INC
21/04/2016
119,65 OM UK SMLLR CIES FOCUS FD R GBP INC
20/04/2016
119,15 OM UK SMLLR CIES FOCUS FD R GBP INC
19/04/2016
119,44 OM UK SMLLR CIES FOCUS FD R GBP INC
18/04/2016
118,39 OM UK SMLLR CIES FOCUS FD R GBP INC
17/04/2016
118,66 OM UK SMLLR CIES FOCUS FD R GBP INC
16/04/2016
118,66 OM UK SMLLR CIES FOCUS FD R GBP INC
15/04/2016
118,66 OM UK SMLLR CIES FOCUS FD R GBP INC
14/04/2016
119,19 OM UK SMLLR CIES FOCUS FD R GBP INC
13/04/2016
119,66 OM UK SMLLR CIES FOCUS FD R GBP INC
12/04/2016
117,95 OM UK SMLLR CIES FOCUS FD R GBP INC
11/04/2016
117,86 OM UK SMLLR CIES FOCUS FD R GBP INC
10/04/2016
117,26 OM UK SMLLR CIES FOCUS FD R GBP INC
09/04/2016
117,26 OM UK SMLLR CIES FOCUS FD R GBP INC
08/04/2016
117,26 OM UK SMLLR CIES FOCUS FD R GBP INC
07/04/2016
116,75 OM UK SMLLR CIES FOCUS FD R GBP INC
06/04/2016
116,83 OM UK SMLLR CIES FOCUS FD R GBP INC
05/04/2016
116,77 OM UK SMLLR CIES FOCUS FD R GBP INC
04/04/2016
117,57 OM UK SMLLR CIES FOCUS FD R GBP INC
03/04/2016
117,44 OM UK SMLLR CIES FOCUS FD R GBP INC
02/04/2016
117,44 OM UK SMLLR CIES FOCUS FD R GBP INC
01/04/2016
117,44 OM UK SMLLR CIES FOCUS FD R GBP INC
31/03/2016
118,78 OM UK SMLLR CIES FOCUS FD R GBP INC
30/03/2016
119,19 OM UK SMLLR CIES FOCUS FD R GBP INC
29/03/2016
118,37 OM UK SMLLR CIES FOCUS FD R GBP INC
28/03/2016
117,46 OM UK SMLLR CIES FOCUS FD R GBP INC
27/03/2016
117,46 OM UK SMLLR CIES FOCUS FD R GBP INC
26/03/2016
117,46 OM UK SMLLR CIES FOCUS FD R GBP INC
25/03/2016
117,46 OM UK SMLLR CIES FOCUS FD R GBP INC
24/03/2016
117,46 OM UK SMLLR CIES FOCUS FD R GBP INC
23/03/2016
118,54 OM UK SMLLR CIES FOCUS FD R GBP INC
22/03/2016
119,02 OM UK SMLLR CIES FOCUS FD R GBP INC
21/03/2016
119,49 OM UK SMLLR CIES FOCUS FD R GBP INC
20/03/2016
120,00 OM UK SMLLR CIES FOCUS FD R GBP INC
19/03/2016
120,00 OM UK SMLLR CIES FOCUS FD R GBP INC
18/03/2016
120,00 OM UK SMLLR CIES FOCUS FD R GBP INC
17/03/2016
117,56 OM UK SMLLR CIES FOCUS FD R GBP INC
16/03/2016
116,80 OM UK SMLLR CIES FOCUS FD R GBP INC
15/03/2016
116,53 OM UK SMLLR CIES FOCUS FD R GBP INC
14/03/2016
117,53 OM UK SMLLR CIES FOCUS FD R GBP INC
13/03/2016
116,72 OM UK SMLLR CIES FOCUS FD R GBP INC
12/03/2016
116,72 OM UK SMLLR CIES FOCUS FD R GBP INC
11/03/2016
116,72 OM UK SMLLR CIES FOCUS FD R GBP INC
10/03/2016
116,80 OM UK SMLLR CIES FOCUS FD R GBP INC
09/03/2016
116,50 OM UK SMLLR CIES FOCUS FD R GBP INC
08/03/2016
115,62 OM UK SMLLR CIES FOCUS FD R GBP INC
07/03/2016
116,66 OM UK SMLLR CIES FOCUS FD R GBP INC
06/03/2016
117,15 OM UK SMLLR CIES FOCUS FD R GBP INC
05/03/2016
117,15 OM UK SMLLR CIES FOCUS FD R GBP INC
04/03/2016
117,15 OM UK SMLLR CIES FOCUS FD R GBP INC
03/03/2016
116,94 OM UK SMLLR CIES FOCUS FD R GBP INC
02/03/2016
116,40 OM UK SMLLR CIES FOCUS FD R GBP INC
01/03/2016
115,73 OM UK SMLLR CIES FOCUS FD R GBP INC
29/02/2016
113,73 OM UK SMLLR CIES FOCUS FD R GBP INC
28/02/2016
113,39 OM UK SMLLR CIES FOCUS FD R GBP INC
27/02/2016
113,39 OM UK SMLLR CIES FOCUS FD R GBP INC
26/02/2016
113,39 OM UK SMLLR CIES FOCUS FD R GBP INC
25/02/2016
112,53 OM UK SMLLR CIES FOCUS FD R GBP INC
24/02/2016
111,34 OM UK SMLLR CIES FOCUS FD R GBP INC
23/02/2016
113,48 OM UK SMLLR CIES FOCUS FD R GBP INC
22/02/2016
113,50 OM UK SMLLR CIES FOCUS FD R GBP INC
21/02/2016
113,84 OM UK SMLLR CIES FOCUS FD R GBP INC
20/02/2016
113,84 OM UK SMLLR CIES FOCUS FD R GBP INC
19/02/2016
113,84 OM UK SMLLR CIES FOCUS FD R GBP INC
18/02/2016
114,76 OM UK SMLLR CIES FOCUS FD R GBP INC
17/02/2016
112,96 OM UK SMLLR CIES FOCUS FD R GBP INC
16/02/2016
110,95 OM UK SMLLR CIES FOCUS FD R GBP INC
15/02/2016
111,66 OM UK SMLLR CIES FOCUS FD R GBP INC
14/02/2016
109,05 OM UK SMLLR CIES FOCUS FD R GBP INC
13/02/2016
109,05 OM UK SMLLR CIES FOCUS FD R GBP INC
12/02/2016
109,05 OM UK SMLLR CIES FOCUS FD R GBP INC
11/02/2016
107,27 OM UK SMLLR CIES FOCUS FD R GBP INC
10/02/2016
111,33 OM UK SMLLR CIES FOCUS FD R GBP INC
09/02/2016
109,15 OM UK SMLLR CIES FOCUS FD R GBP INC
08/02/2016
111,47 OM UK SMLLR CIES FOCUS FD R GBP INC
07/02/2016
116,18 OM UK SMLLR CIES FOCUS FD R GBP INC
06/02/2016
116,18 OM UK SMLLR CIES FOCUS FD R GBP INC
05/02/2016
116,18 OM UK SMLLR CIES FOCUS FD R GBP INC
04/02/2016
117,85 OM UK SMLLR CIES FOCUS FD R GBP INC
03/02/2016
119,12 OM UK SMLLR CIES FOCUS FD R GBP INC
02/02/2016
119,45 OM UK SMLLR CIES FOCUS FD R GBP INC
01/02/2016
119,30 OM UK SMLLR CIES FOCUS FD R GBP INC
31/01/2016
118,48 OM UK SMLLR CIES FOCUS FD R GBP INC
30/01/2016
118,48 OM UK SMLLR CIES FOCUS FD R GBP INC
29/01/2016
118,48 OM UK SMLLR CIES FOCUS FD R GBP INC
28/01/2016
117,27 OM UK SMLLR CIES FOCUS FD R GBP INC
27/01/2016
118,45 OM UK SMLLR CIES FOCUS FD R GBP INC
26/01/2016
118,18 OM UK SMLLR CIES FOCUS FD R GBP INC
25/01/2016
118,31 OM UK SMLLR CIES FOCUS FD R GBP INC
24/01/2016
117,58 OM UK SMLLR CIES FOCUS FD R GBP INC
23/01/2016
117,58 OM UK SMLLR CIES FOCUS FD R GBP INC
22/01/2016
117,58 OM UK SMLLR CIES FOCUS FD R GBP INC
21/01/2016
113,25 OM UK SMLLR CIES FOCUS FD R GBP INC
20/01/2016
112,38 OM UK SMLLR CIES FOCUS FD R GBP INC
19/01/2016
116,50 OM UK SMLLR CIES FOCUS FD R GBP INC
18/01/2016
116,09 OM UK SMLLR CIES FOCUS FD R GBP INC
17/01/2016
118,08 OM UK SMLLR CIES FOCUS FD R GBP INC
16/01/2016
118,08 OM UK SMLLR CIES FOCUS FD R GBP INC
15/01/2016
118,08 OM UK SMLLR CIES FOCUS FD R GBP INC
14/01/2016
120,78 OM UK SMLLR CIES FOCUS FD R GBP INC
13/01/2016
124,15 OM UK SMLLR CIES FOCUS FD R GBP INC
12/01/2016
123,70 OM UK SMLLR CIES FOCUS FD R GBP INC
11/01/2016
124,37 OM UK SMLLR CIES FOCUS FD R GBP INC
10/01/2016
125,12 OM UK SMLLR CIES FOCUS FD R GBP INC
09/01/2016
125,12 OM UK SMLLR CIES FOCUS FD R GBP INC
08/01/2016
125,12 OM UK SMLLR CIES FOCUS FD R GBP INC
07/01/2016
124,52 OM UK SMLLR CIES FOCUS FD R GBP INC
06/01/2016
127,81 OM UK SMLLR CIES FOCUS FD R GBP INC
05/01/2016
128,66 OM UK SMLLR CIES FOCUS FD R GBP INC
04/01/2016
127,44 OM UK SMLLR CIES FOCUS FD R GBP INC
03/01/2016
129,06 OM UK SMLLR CIES FOCUS FD R GBP INC
02/01/2016
129,06 OM UK SMLLR CIES FOCUS FD R GBP INC
01/01/2016
129,06 OM UK SMLLR CIES FOCUS FD R GBP INC
31/12/2015
129,06 OM UK SMLLR CIES FOCUS FD R GBP INC
30/12/2015
128,81 OM UK SMLLR CIES FOCUS FD R GBP INC
29/12/2015
126,82 OM UK SMLLR CIES FOCUS FD R GBP INC
28/12/2015
127,83 OM UK SMLLR CIES FOCUS FD R GBP INC
27/12/2015
127,83 OM UK SMLLR CIES FOCUS FD R GBP INC
26/12/2015
127,83 OM UK SMLLR CIES FOCUS FD R GBP INC
25/12/2015
127,83 OM UK SMLLR CIES FOCUS FD R GBP INC
24/12/2015
127,83 OM UK SMLLR CIES FOCUS FD R GBP INC
23/12/2015
128,03 OM UK SMLLR CIES FOCUS FD R GBP INC
22/12/2015
127,27 OM UK SMLLR CIES FOCUS FD R GBP INC
21/12/2015
128,49 OM UK SMLLR CIES FOCUS FD R GBP INC
20/12/2015
128,93 OM UK SMLLR CIES FOCUS FD R GBP INC
19/12/2015
128,93 OM UK SMLLR CIES FOCUS FD R GBP INC
18/12/2015
128,93 OM UK SMLLR CIES FOCUS FD R GBP INC
17/12/2015
128,46 OM UK SMLLR CIES FOCUS FD R GBP INC
16/12/2015
127,33 OM UK SMLLR CIES FOCUS FD R GBP INC
15/12/2015
126,93 OM UK SMLLR CIES FOCUS FD R GBP INC
14/12/2015
126,45 OM UK SMLLR CIES FOCUS FD R GBP INC
13/12/2015
127,68 OM UK SMLLR CIES FOCUS FD R GBP INC
12/12/2015
127,68 OM UK SMLLR CIES FOCUS FD R GBP INC
11/12/2015
127,68 OM UK SMLLR CIES FOCUS FD R GBP INC
10/12/2015
128,79 OM UK SMLLR CIES FOCUS FD R GBP INC
09/12/2015
128,58 OM UK SMLLR CIES FOCUS FD R GBP INC
08/12/2015
128,69 OM UK SMLLR CIES FOCUS FD R GBP INC
07/12/2015
131,41 OM UK SMLLR CIES FOCUS FD R GBP INC
06/12/2015
130,30 OM UK SMLLR CIES FOCUS FD R GBP INC
05/12/2015
130,30 OM UK SMLLR CIES FOCUS FD R GBP INC
04/12/2015
130,30 OM UK SMLLR CIES FOCUS FD R GBP INC
03/12/2015
131,38 OM UK SMLLR CIES FOCUS FD R GBP INC
02/12/2015
132,33 OM UK SMLLR CIES FOCUS FD R GBP INC
01/12/2015
132,15 OM UK SMLLR CIES FOCUS FD R GBP INC
30/11/2015
131,57 OM UK SMLLR CIES FOCUS FD R GBP INC
29/11/2015
130,75 OM UK SMLLR CIES FOCUS FD R GBP INC
28/11/2015
130,75 OM UK SMLLR CIES FOCUS FD R GBP INC
27/11/2015
130,75 OM UK SMLLR CIES FOCUS FD R GBP INC
26/11/2015
129,89 OM UK SMLLR CIES FOCUS FD R GBP INC
25/11/2015
129,67 OM UK SMLLR CIES FOCUS FD R GBP INC
24/11/2015
128,24 OM UK SMLLR CIES FOCUS FD R GBP INC
23/11/2015
130,26 OM UK SMLLR CIES FOCUS FD R GBP INC
22/11/2015
130,69 OM UK SMLLR CIES FOCUS FD R GBP INC
21/11/2015
130,69 OM UK SMLLR CIES FOCUS FD R GBP INC
20/11/2015
130,69 OM UK SMLLR CIES FOCUS FD R GBP INC
19/11/2015
130,50 OM UK SMLLR CIES FOCUS FD R GBP INC
18/11/2015
129,86 OM UK SMLLR CIES FOCUS FD R GBP INC
17/11/2015
129,79 OM UK SMLLR CIES FOCUS FD R GBP INC
16/11/2015
128,25 OM UK SMLLR CIES FOCUS FD R GBP INC
15/11/2015
128,17 OM UK SMLLR CIES FOCUS FD R GBP INC
14/11/2015
128,17 OM UK SMLLR CIES FOCUS FD R GBP INC
13/11/2015
128,17 OM UK SMLLR CIES FOCUS FD R GBP INC
12/11/2015
128,36 OM UK SMLLR CIES FOCUS FD R GBP INC
11/11/2015
129,24 OM UK SMLLR CIES FOCUS FD R GBP INC
10/11/2015
128,20 OM UK SMLLR CIES FOCUS FD R GBP INC
09/11/2015
127,36 OM UK SMLLR CIES FOCUS FD R GBP INC
08/11/2015
127,12 OM UK SMLLR CIES FOCUS FD R GBP INC
07/11/2015
127,12 OM UK SMLLR CIES FOCUS FD R GBP INC
06/11/2015
127,12 OM UK SMLLR CIES FOCUS FD R GBP INC
05/11/2015
127,61 OM UK SMLLR CIES FOCUS FD R GBP INC
04/11/2015
127,72 OM UK SMLLR CIES FOCUS FD R GBP INC
03/11/2015
126,74 OM UK SMLLR CIES FOCUS FD R GBP INC
02/11/2015
126,19 OM UK SMLLR CIES FOCUS FD R GBP INC
01/11/2015
125,23 OM UK SMLLR CIES FOCUS FD R GBP INC
31/10/2015
125,23 OM UK SMLLR CIES FOCUS FD R GBP INC
30/10/2015
125,23 OM UK SMLLR CIES FOCUS FD R GBP INC
29/10/2015
126,04 OM UK SMLLR CIES FOCUS FD R GBP INC
28/10/2015
125,03 OM UK SMLLR CIES FOCUS FD R GBP INC
27/10/2015
125,01 OM UK SMLLR CIES FOCUS FD R GBP INC
26/10/2015
126,06 OM UK SMLLR CIES FOCUS FD R GBP INC
25/10/2015
125,86 OM UK SMLLR CIES FOCUS FD R GBP INC
24/10/2015
125,86 OM UK SMLLR CIES FOCUS FD R GBP INC
23/10/2015
125,86 OM UK SMLLR CIES FOCUS FD R GBP INC
22/10/2015
123,03 OM UK SMLLR CIES FOCUS FD R GBP INC
21/10/2015
122,71 OM UK SMLLR CIES FOCUS FD R GBP INC
20/10/2015
122,05 OM UK SMLLR CIES FOCUS FD R GBP INC
19/10/2015
122,03 OM UK SMLLR CIES FOCUS FD R GBP INC
18/10/2015
120,88 OM UK SMLLR CIES FOCUS FD R GBP INC
17/10/2015
120,88 OM UK SMLLR CIES FOCUS FD R GBP INC
16/10/2015
120,88 OM UK SMLLR CIES FOCUS FD R GBP INC
15/10/2015
120,68 OM UK SMLLR CIES FOCUS FD R GBP INC
14/10/2015
119,70 OM UK SMLLR CIES FOCUS FD R GBP INC
13/10/2015
119,36 OM UK SMLLR CIES FOCUS FD R GBP INC
12/10/2015
120,88 OM UK SMLLR CIES FOCUS FD R GBP INC
11/10/2015
121,27 OM UK SMLLR CIES FOCUS FD R GBP INC
10/10/2015
121,27 OM UK SMLLR CIES FOCUS FD R GBP INC
09/10/2015
121,27 OM UK SMLLR CIES FOCUS FD R GBP INC
08/10/2015
121,73 OM UK SMLLR CIES FOCUS FD R GBP INC
07/10/2015
122,30 OM UK SMLLR CIES FOCUS FD R GBP INC
06/10/2015
122,55 OM UK SMLLR CIES FOCUS FD R GBP INC
05/10/2015
122,31 OM UK SMLLR CIES FOCUS FD R GBP INC
04/10/2015
121,93 OM UK SMLLR CIES FOCUS FD R GBP INC
03/10/2015
121,93 OM UK SMLLR CIES FOCUS FD R GBP INC
02/10/2015
121,93 OM UK SMLLR CIES FOCUS FD R GBP INC
01/10/2015
121,98 OM UK SMLLR CIES FOCUS FD R GBP INC
30/09/2015
121,25 OM UK SMLLR CIES FOCUS FD R GBP INC
29/09/2015
119,97 OM UK SMLLR CIES FOCUS FD R GBP INC
28/09/2015
121,68 OM UK SMLLR CIES FOCUS FD R GBP INC
27/09/2015
122,49 OM UK SMLLR CIES FOCUS FD R GBP INC
26/09/2015
122,49 OM UK SMLLR CIES FOCUS FD R GBP INC
25/09/2015
122,49 OM UK SMLLR CIES FOCUS FD R GBP INC
24/09/2015
119,91 OM UK SMLLR CIES FOCUS FD R GBP INC
23/09/2015
121,41 OM UK SMLLR CIES FOCUS FD R GBP INC
22/09/2015
122,23 OM UK SMLLR CIES FOCUS FD R GBP INC
21/09/2015
123,52 OM UK SMLLR CIES FOCUS FD R GBP INC
20/09/2015
122,93 OM UK SMLLR CIES FOCUS FD R GBP INC
19/09/2015
122,93 OM UK SMLLR CIES FOCUS FD R GBP INC
18/09/2015
122,93 OM UK SMLLR CIES FOCUS FD R GBP INC
17/09/2015
123,23 OM UK SMLLR CIES FOCUS FD R GBP INC
16/09/2015
123,60 OM UK SMLLR CIES FOCUS FD R GBP INC
15/09/2015
121,87 OM UK SMLLR CIES FOCUS FD R GBP INC
14/09/2015
121,90 OM UK SMLLR CIES FOCUS FD R GBP INC
13/09/2015
123,25 OM UK SMLLR CIES FOCUS FD R GBP INC
12/09/2015
123,25 OM UK SMLLR CIES FOCUS FD R GBP INC
11/09/2015
123,25 OM UK SMLLR CIES FOCUS FD R GBP INC
10/09/2015
124,23 OM UK SMLLR CIES FOCUS FD R GBP INC
09/09/2015
124,74 OM UK SMLLR CIES FOCUS FD R GBP INC
08/09/2015
124,34 OM UK SMLLR CIES FOCUS FD R GBP INC
07/09/2015
122,92 OM UK SMLLR CIES FOCUS FD R GBP INC
06/09/2015
122,51 OM UK SMLLR CIES FOCUS FD R GBP INC
05/09/2015
122,51 OM UK SMLLR CIES FOCUS FD R GBP INC
04/09/2015
122,51 OM UK SMLLR CIES FOCUS FD R GBP INC
03/09/2015
122,89 OM UK SMLLR CIES FOCUS FD R GBP INC
02/09/2015
121,74 OM UK SMLLR CIES FOCUS FD R GBP INC
01/09/2015
121,56 OM UK SMLLR CIES FOCUS FD R GBP INC
31/08/2015
123,60 OM UK SMLLR CIES FOCUS FD R GBP INC
30/08/2015
122,83 OM UK SMLLR CIES FOCUS FD R GBP INC
29/08/2015
122,83 OM UK SMLLR CIES FOCUS FD R GBP INC
28/08/2015
122,83 OM UK SMLLR CIES FOCUS FD R GBP INC
27/08/2015
121,33 OM UK SMLLR CIES FOCUS FD R GBP INC
26/08/2015
119,43 OM UK SMLLR CIES FOCUS FD R GBP INC
25/08/2015
119,90 OM UK SMLLR CIES FOCUS FD R GBP INC
24/08/2015
118,26 OM UK SMLLR CIES FOCUS FD R GBP INC
23/08/2015
123,48 OM UK SMLLR CIES FOCUS FD R GBP INC
22/08/2015
123,48 OM UK SMLLR CIES FOCUS FD R GBP INC
21/08/2015
123,48 OM UK SMLLR CIES FOCUS FD R GBP INC
20/08/2015
126,64 OM UK SMLLR CIES FOCUS FD R GBP INC
19/08/2015
129,15 OM UK SMLLR CIES FOCUS FD R GBP INC
18/08/2015
129,70 OM UK SMLLR CIES FOCUS FD R GBP INC
17/08/2015
128,12 OM UK SMLLR CIES FOCUS FD R GBP INC
16/08/2015
127,29 OM UK SMLLR CIES FOCUS FD R GBP INC
15/08/2015
127,29 OM UK SMLLR CIES FOCUS FD R GBP INC
14/08/2015
127,29 OM UK SMLLR CIES FOCUS FD R GBP INC
13/08/2015
127,37 OM UK SMLLR CIES FOCUS FD R GBP INC
12/08/2015
125,60 OM UK SMLLR CIES FOCUS FD R GBP INC
11/08/2015
127,94 OM UK SMLLR CIES FOCUS FD R GBP INC
10/08/2015
128,54 OM UK SMLLR CIES FOCUS FD R GBP INC
09/08/2015
127,96 OM UK SMLLR CIES FOCUS FD R GBP INC
08/08/2015
127,96 OM UK SMLLR CIES FOCUS FD R GBP INC
07/08/2015
127,96 OM UK SMLLR CIES FOCUS FD R GBP INC
06/08/2015
128,72 OM UK SMLLR CIES FOCUS FD R GBP INC
05/08/2015
129,76 OM UK SMLLR CIES FOCUS FD R GBP INC
04/08/2015
128,29 OM UK SMLLR CIES FOCUS FD R GBP INC
03/08/2015
128,05 OM UK SMLLR CIES FOCUS FD R GBP INC
02/08/2015
127,81 OM UK SMLLR CIES FOCUS FD R GBP INC
01/08/2015
127,81 OM UK SMLLR CIES FOCUS FD R GBP INC
31/07/2015
127,81 OM UK SMLLR CIES FOCUS FD R GBP INC
30/07/2015
127,14 OM UK SMLLR CIES FOCUS FD R GBP INC
29/07/2015
126,30 OM UK SMLLR CIES FOCUS FD R GBP INC
28/07/2015
125,02 OM UK SMLLR CIES FOCUS FD R GBP INC
27/07/2015
123,44 OM UK SMLLR CIES FOCUS FD R GBP INC
26/07/2015
125,16 OM UK SMLLR CIES FOCUS FD R GBP INC
25/07/2015
125,16 OM UK SMLLR CIES FOCUS FD R GBP INC
24/07/2015
125,16 OM UK SMLLR CIES FOCUS FD R GBP INC
23/07/2015
125,53 OM UK SMLLR CIES FOCUS FD R GBP INC
22/07/2015
126,70 OM UK SMLLR CIES FOCUS FD R GBP INC
21/07/2015
127,06 OM UK SMLLR CIES FOCUS FD R GBP INC
20/07/2015
127,77 OM UK SMLLR CIES FOCUS FD R GBP INC
19/07/2015
127,05 OM UK SMLLR CIES FOCUS FD R GBP INC
18/07/2015
127,05 OM UK SMLLR CIES FOCUS FD R GBP INC
17/07/2015
127,05 OM UK SMLLR CIES FOCUS FD R GBP INC
16/07/2015
126,88 OM UK SMLLR CIES FOCUS FD R GBP INC
15/07/2015
125,08 OM UK SMLLR CIES FOCUS FD R GBP INC
14/07/2015
124,08 OM UK SMLLR CIES FOCUS FD R GBP INC
13/07/2015
123,59 OM UK SMLLR CIES FOCUS FD R GBP INC
12/07/2015
120,67 OM UK SMLLR CIES FOCUS FD R GBP INC
11/07/2015
120,67 OM UK SMLLR CIES FOCUS FD R GBP INC
10/07/2015
120,67 OM UK SMLLR CIES FOCUS FD R GBP INC
09/07/2015
120,57 OM UK SMLLR CIES FOCUS FD R GBP INC
08/07/2015
119,58 OM UK SMLLR CIES FOCUS FD R GBP INC
07/07/2015
121,62 OM UK SMLLR CIES FOCUS FD R GBP INC
06/07/2015
122,09 OM UK SMLLR CIES FOCUS FD R GBP INC
05/07/2015
123,44 OM UK SMLLR CIES FOCUS FD R GBP INC
04/07/2015
123,44 OM UK SMLLR CIES FOCUS FD R GBP INC
03/07/2015
123,44 OM UK SMLLR CIES FOCUS FD R GBP INC
02/07/2015
122,79 OM UK SMLLR CIES FOCUS FD R GBP INC
01/07/2015
123,40 OM UK SMLLR CIES FOCUS FD R GBP INC
30/06/2015
122,47 OM UK SMLLR CIES FOCUS FD R GBP INC
29/06/2015
122,97 OM UK SMLLR CIES FOCUS FD R GBP INC
28/06/2015
124,60 OM UK SMLLR CIES FOCUS FD R GBP INC
27/06/2015
124,60 OM UK SMLLR CIES FOCUS FD R GBP INC
26/06/2015
124,60 OM UK SMLLR CIES FOCUS FD R GBP INC
25/06/2015
124,71 OM UK SMLLR CIES FOCUS FD R GBP INC
24/06/2015
124,76 OM UK SMLLR CIES FOCUS FD R GBP INC
23/06/2015
124,91 OM UK SMLLR CIES FOCUS FD R GBP INC
22/06/2015
123,38 OM UK SMLLR CIES FOCUS FD R GBP INC
21/06/2015
122,77 OM UK SMLLR CIES FOCUS FD R GBP INC
20/06/2015
122,77 OM UK SMLLR CIES FOCUS FD R GBP INC
19/06/2015
122,77 OM UK SMLLR CIES FOCUS FD R GBP INC
18/06/2015
122,89 OM UK SMLLR CIES FOCUS FD R GBP INC
17/06/2015
122,89 OM UK SMLLR CIES FOCUS FD R GBP INC
16/06/2015
122,97 OM UK SMLLR CIES FOCUS FD R GBP INC
15/06/2015
122,23 OM UK SMLLR CIES FOCUS FD R GBP INC
14/06/2015
123,02 OM UK SMLLR CIES FOCUS FD R GBP INC
13/06/2015
123,02 OM UK SMLLR CIES FOCUS FD R GBP INC
12/06/2015
123,02 OM UK SMLLR CIES FOCUS FD R GBP INC
11/06/2015
123,19 OM UK SMLLR CIES FOCUS FD R GBP INC
10/06/2015
122,36 OM UK SMLLR CIES FOCUS FD R GBP INC
09/06/2015
120,13 OM UK SMLLR CIES FOCUS FD R GBP INC
08/06/2015
120,82 OM UK SMLLR CIES FOCUS FD R GBP INC
07/06/2015
121,18 OM UK SMLLR CIES FOCUS FD R GBP INC
06/06/2015
121,18 OM UK SMLLR CIES FOCUS FD R GBP INC
05/06/2015
121,18 OM UK SMLLR CIES FOCUS FD R GBP INC
04/06/2015
121,26 OM UK SMLLR CIES FOCUS FD R GBP INC
03/06/2015
123,23 OM UK SMLLR CIES FOCUS FD R GBP INC
02/06/2015
123,11 OM UK SMLLR CIES FOCUS FD R GBP INC
01/06/2015
123,33 OM UK SMLLR CIES FOCUS FD R GBP INC
31/05/2015
123,37 OM UK SMLLR CIES FOCUS FD R GBP INC
30/05/2015
123,37 OM UK SMLLR CIES FOCUS FD R GBP INC
29/05/2015
123,37 OM UK SMLLR CIES FOCUS FD R GBP INC
28/05/2015
124,73 OM UK SMLLR CIES FOCUS FD R GBP INC
27/05/2015
125,06 OM UK SMLLR CIES FOCUS FD R GBP INC
26/05/2015
124,15 OM UK SMLLR CIES FOCUS FD R GBP INC
25/05/2015
124,24 OM UK SMLLR CIES FOCUS FD R GBP INC
24/05/2015
123,58 OM UK SMLLR CIES FOCUS FD R GBP INC
23/05/2015
123,58 OM UK SMLLR CIES FOCUS FD R GBP INC
22/05/2015
123,58 OM UK SMLLR CIES FOCUS FD R GBP INC
21/05/2015
123,52 OM UK SMLLR CIES FOCUS FD R GBP INC
20/05/2015
122,60 OM UK SMLLR CIES FOCUS FD R GBP INC
19/05/2015
121,26 OM UK SMLLR CIES FOCUS FD R GBP INC
18/05/2015
119,78 OM UK SMLLR CIES FOCUS FD R GBP INC
17/05/2015
120,81 OM UK SMLLR CIES FOCUS FD R GBP INC
16/05/2015
120,81 OM UK SMLLR CIES FOCUS FD R GBP INC
15/05/2015
120,81 OM UK SMLLR CIES FOCUS FD R GBP INC
14/05/2015
120,12 OM UK SMLLR CIES FOCUS FD R GBP INC
13/05/2015
120,67 OM UK SMLLR CIES FOCUS FD R GBP INC
12/05/2015
119,49 OM UK SMLLR CIES FOCUS FD R GBP INC
11/05/2015
119,88 OM UK SMLLR CIES FOCUS FD R GBP INC
10/05/2015
117,64 OM UK SMLLR CIES FOCUS FD R GBP INC
09/05/2015
117,64 OM UK SMLLR CIES FOCUS FD R GBP INC
08/05/2015
117,64 OM UK SMLLR CIES FOCUS FD R GBP INC
07/05/2015
113,22 OM UK SMLLR CIES FOCUS FD R GBP INC
06/05/2015
114,15 OM UK SMLLR CIES FOCUS FD R GBP INC
05/05/2015
114,68 OM UK SMLLR CIES FOCUS FD R GBP INC
04/05/2015
114,27 OM UK SMLLR CIES FOCUS FD R GBP INC
03/05/2015
116,03 OM UK SMLLR CIES FOCUS FD R GBP INC
02/05/2015
116,03 OM UK SMLLR CIES FOCUS FD R GBP INC
01/05/2015
116,03 OM UK SMLLR CIES FOCUS FD R GBP INC
30/04/2015
116,34 OM UK SMLLR CIES FOCUS FD R GBP INC
29/04/2015
117,74 OM UK SMLLR CIES FOCUS FD R GBP INC
28/04/2015
118,26 OM UK SMLLR CIES FOCUS FD R GBP INC
27/04/2015
118,43 OM UK SMLLR CIES FOCUS FD R GBP INC
26/04/2015
118,07 OM UK SMLLR CIES FOCUS FD R GBP INC
25/04/2015
118,07 OM UK SMLLR CIES FOCUS FD R GBP INC
24/04/2015
118,07 OM UK SMLLR CIES FOCUS FD R GBP INC
23/04/2015
117,77 OM UK SMLLR CIES FOCUS FD R GBP INC
22/04/2015
117,90 OM UK SMLLR CIES FOCUS FD R GBP INC
21/04/2015
117,39 OM UK SMLLR CIES FOCUS FD R GBP INC
20/04/2015
116,14 OM UK SMLLR CIES FOCUS FD R GBP INC
19/04/2015
116,12 OM UK SMLLR CIES FOCUS FD R GBP INC
18/04/2015
116,12 OM UK SMLLR CIES FOCUS FD R GBP INC
17/04/2015
116,12 OM UK SMLLR CIES FOCUS FD R GBP INC
16/04/2015
116,74 OM UK SMLLR CIES FOCUS FD R GBP INC
15/04/2015
117,81 OM UK SMLLR CIES FOCUS FD R GBP INC
14/04/2015
116,60 OM UK SMLLR CIES FOCUS FD R GBP INC
13/04/2015
116,04 OM UK SMLLR CIES FOCUS FD R GBP INC
12/04/2015
115,46 OM UK SMLLR CIES FOCUS FD R GBP INC
11/04/2015
115,46 OM UK SMLLR CIES FOCUS FD R GBP INC
10/04/2015
115,46 OM UK SMLLR CIES FOCUS FD R GBP INC
09/04/2015
114,31 OM UK SMLLR CIES FOCUS FD R GBP INC
08/04/2015
113,65 OM UK SMLLR CIES FOCUS FD R GBP INC
07/04/2015
112,99 OM UK SMLLR CIES FOCUS FD R GBP INC
06/04/2015
111,60 OM UK SMLLR CIES FOCUS FD R GBP INC
05/04/2015
111,60 OM UK SMLLR CIES FOCUS FD R GBP INC
04/04/2015
111,60 OM UK SMLLR CIES FOCUS FD R GBP INC
03/04/2015
111,60 OM UK SMLLR CIES FOCUS FD R GBP INC
02/04/2015
111,60 OM UK SMLLR CIES FOCUS FD R GBP INC
01/04/2015
111,08 OM UK SMLLR CIES FOCUS FD R GBP INC
31/03/2015
111,45 OM UK SMLLR CIES FOCUS FD R GBP INC
30/03/2015
111,19 OM UK SMLLR CIES FOCUS FD R GBP INC
29/03/2015
111,51 OM UK SMLLR CIES FOCUS FD R GBP INC
28/03/2015
111,51 OM UK SMLLR CIES FOCUS FD R GBP INC
27/03/2015
111,51 OM UK SMLLR CIES FOCUS FD R GBP INC
26/03/2015
110,46 OM UK SMLLR CIES FOCUS FD R GBP INC
25/03/2015
111,69 OM UK SMLLR CIES FOCUS FD R GBP INC
24/03/2015
112,15 OM UK SMLLR CIES FOCUS FD R GBP INC
23/03/2015
111,62 OM UK SMLLR CIES FOCUS FD R GBP INC
22/03/2015
112,10 OM UK SMLLR CIES FOCUS FD R GBP INC
21/03/2015
112,10 OM UK SMLLR CIES FOCUS FD R GBP INC
20/03/2015
112,10 OM UK SMLLR CIES FOCUS FD R GBP INC
19/03/2015
112,53 OM UK SMLLR CIES FOCUS FD R GBP INC
18/03/2015
110,89 OM UK SMLLR CIES FOCUS FD R GBP INC
17/03/2015
110,89 OM UK SMLLR CIES FOCUS FD R GBP INC
16/03/2015
111,95 OM UK SMLLR CIES FOCUS FD R GBP INC
15/03/2015
111,36 OM UK SMLLR CIES FOCUS FD R GBP INC
14/03/2015
111,36 OM UK SMLLR CIES FOCUS FD R GBP INC
13/03/2015
111,36 OM UK SMLLR CIES FOCUS FD R GBP INC
12/03/2015
111,93 OM UK SMLLR CIES FOCUS FD R GBP INC
11/03/2015
112,89 OM UK SMLLR CIES FOCUS FD R GBP INC
10/03/2015
111,63 OM UK SMLLR CIES FOCUS FD R GBP INC
09/03/2015
111,57 OM UK SMLLR CIES FOCUS FD R GBP INC
08/03/2015
111,57 OM UK SMLLR CIES FOCUS FD R GBP INC
07/03/2015
111,57 OM UK SMLLR CIES FOCUS FD R GBP INC
06/03/2015
111,57 OM UK SMLLR CIES FOCUS FD R GBP INC
05/03/2015
111,32 OM UK SMLLR CIES FOCUS FD R GBP INC
04/03/2015
110,31 OM UK SMLLR CIES FOCUS FD R GBP INC
03/03/2015
110,18 OM UK SMLLR CIES FOCUS FD R GBP INC
02/03/2015
110,23 OM UK SMLLR CIES FOCUS FD R GBP INC
01/03/2015
110,46 OM UK SMLLR CIES FOCUS FD R GBP INC
28/02/2015
110,46 OM UK SMLLR CIES FOCUS FD R GBP INC
27/02/2015
110,46 OM UK SMLLR CIES FOCUS FD R GBP INC
26/02/2015
109,83 OM UK SMLLR CIES FOCUS FD R GBP INC
25/02/2015
109,19 OM UK SMLLR CIES FOCUS FD R GBP INC
24/02/2015
108,96 OM UK SMLLR CIES FOCUS FD R GBP INC
23/02/2015
109,18 OM UK SMLLR CIES FOCUS FD R GBP INC
22/02/2015
108,73 OM UK SMLLR CIES FOCUS FD R GBP INC
21/02/2015
108,73 OM UK SMLLR CIES FOCUS FD R GBP INC
20/02/2015
108,73 OM UK SMLLR CIES FOCUS FD R GBP INC
19/02/2015
108,12 OM UK SMLLR CIES FOCUS FD R GBP INC
18/02/2015
107,60 OM UK SMLLR CIES FOCUS FD R GBP INC
17/02/2015
106,10 OM UK SMLLR CIES FOCUS FD R GBP INC
16/02/2015
106,40 OM UK SMLLR CIES FOCUS FD R GBP INC
15/02/2015
106,58 OM UK SMLLR CIES FOCUS FD R GBP INC
14/02/2015
106,58 OM UK SMLLR CIES FOCUS FD R GBP INC
13/02/2015
106,58 OM UK SMLLR CIES FOCUS FD R GBP INC
12/02/2015
106,71 OM UK SMLLR CIES FOCUS FD R GBP INC
11/02/2015
105,74 OM UK SMLLR CIES FOCUS FD R GBP INC
10/02/2015
105,34 OM UK SMLLR CIES FOCUS FD R GBP INC
09/02/2015
105,07 OM UK SMLLR CIES FOCUS FD R GBP INC
08/02/2015
104,80 OM UK SMLLR CIES FOCUS FD R GBP INC
07/02/2015
104,80 OM UK SMLLR CIES FOCUS FD R GBP INC
06/02/2015
104,80 OM UK SMLLR CIES FOCUS FD R GBP INC
05/02/2015
104,65 OM UK SMLLR CIES FOCUS FD R GBP INC
04/02/2015
103,79 OM UK SMLLR CIES FOCUS FD R GBP INC
03/02/2015
103,33 OM UK SMLLR CIES FOCUS FD R GBP INC
02/02/2015
102,94 OM UK SMLLR CIES FOCUS FD R GBP INC
01/02/2015
102,73 OM UK SMLLR CIES FOCUS FD R GBP INC
31/01/2015
102,73 OM UK SMLLR CIES FOCUS FD R GBP INC
30/01/2015
102,73 OM UK SMLLR CIES FOCUS FD R GBP INC
29/01/2015
103,29 OM UK SMLLR CIES FOCUS FD R GBP INC
28/01/2015
103,51 OM UK SMLLR CIES FOCUS FD R GBP INC
27/01/2015
103,30 OM UK SMLLR CIES FOCUS FD R GBP INC
26/01/2015
103,89 OM UK SMLLR CIES FOCUS FD R GBP INC
25/01/2015
103,89 OM UK SMLLR CIES FOCUS FD R GBP INC
24/01/2015
103,89 OM UK SMLLR CIES FOCUS FD R GBP INC
23/01/2015
103,89 OM UK SMLLR CIES FOCUS FD R GBP INC
22/01/2015
100,66 OM UK SMLLR CIES FOCUS FD R GBP INC
21/01/2015
100,48 OM UK SMLLR CIES FOCUS FD R GBP INC
20/01/2015
100,80 OM UK SMLLR CIES FOCUS FD R GBP INC
19/01/2015
100,35 OM UK SMLLR CIES FOCUS FD R GBP INC
18/01/2015
100,17 OM UK SMLLR CIES FOCUS FD R GBP INC
17/01/2015
100,17 OM UK SMLLR CIES FOCUS FD R GBP INC
16/01/2015
100,17 OM UK SMLLR CIES FOCUS FD R GBP INC
15/01/2015
99,61 OM UK SMLLR CIES FOCUS FD R GBP INC
14/01/2015
98,05 OM UK SMLLR CIES FOCUS FD R GBP INC
13/01/2015
98,35 OM UK SMLLR CIES FOCUS FD R GBP INC
12/01/2015
98,00 OM UK SMLLR CIES FOCUS FD R GBP INC
11/01/2015
98,13 OM UK SMLLR CIES FOCUS FD R GBP INC
10/01/2015
98,13 OM UK SMLLR CIES FOCUS FD R GBP INC
09/01/2015
98,13 OM UK SMLLR CIES FOCUS FD R GBP INC
08/01/2015
97,98 OM UK SMLLR CIES FOCUS FD R GBP INC
07/01/2015
97,07 OM UK SMLLR CIES FOCUS FD R GBP INC
06/01/2015
97,10 OM UK SMLLR CIES FOCUS FD R GBP INC
05/01/2015
98,63 OM UK SMLLR CIES FOCUS FD R GBP INC
04/01/2015
99,24 OM UK SMLLR CIES FOCUS FD R GBP INC
03/01/2015
99,24 OM UK SMLLR CIES FOCUS FD R GBP INC
02/01/2015
99,24 OM UK SMLLR CIES FOCUS FD R GBP INC
01/01/2015
99,51 OM UK SMLLR CIES FOCUS FD R GBP INC
31/12/2014
99,51 OM UK SMLLR CIES FOCUS FD R GBP INC
30/12/2014
98,63 OM UK SMLLR CIES FOCUS FD R GBP INC
29/12/2014
98,26 OM UK SMLLR CIES FOCUS FD R GBP INC
28/12/2014
98,26 OM UK SMLLR CIES FOCUS FD R GBP INC
27/12/2014
98,26 OM UK SMLLR CIES FOCUS FD R GBP INC
26/12/2014
98,26 OM UK SMLLR CIES FOCUS FD R GBP INC
25/12/2014
98,26 OM UK SMLLR CIES FOCUS FD R GBP INC
24/12/2014
98,26 OM UK SMLLR CIES FOCUS FD R GBP INC
23/12/2014
97,93 OM UK SMLLR CIES FOCUS FD R GBP INC
22/12/2014
97,75 OM UK SMLLR CIES FOCUS FD R GBP INC
21/12/2014
97,08 OM UK SMLLR CIES FOCUS FD R GBP INC
20/12/2014
97,08 OM UK SMLLR CIES FOCUS FD R GBP INC
19/12/2014
97,08 OM UK SMLLR CIES FOCUS FD R GBP INC
18/12/2014
96,01 OM UK SMLLR CIES FOCUS FD R GBP INC
17/12/2014
93,71 OM UK SMLLR CIES FOCUS FD R GBP INC
16/12/2014
93,55 OM UK SMLLR CIES FOCUS FD R GBP INC
15/12/2014
93,10 OM UK SMLLR CIES FOCUS FD R GBP INC
14/12/2014
94,20 OM UK SMLLR CIES FOCUS FD R GBP INC
13/12/2014
94,20 OM UK SMLLR CIES FOCUS FD R GBP INC
12/12/2014
94,20 OM UK SMLLR CIES FOCUS FD R GBP INC
11/12/2014
95,63 OM UK SMLLR CIES FOCUS FD R GBP INC
10/12/2014
96,54 OM UK SMLLR CIES FOCUS FD R GBP INC
09/12/2014
96,43 OM UK SMLLR CIES FOCUS FD R GBP INC
08/12/2014
98,40 OM UK SMLLR CIES FOCUS FD R GBP INC
07/12/2014
98,20 OM UK SMLLR CIES FOCUS FD R GBP INC
06/12/2014
98,20 OM UK SMLLR CIES FOCUS FD R GBP INC
05/12/2014
98,20 OM UK SMLLR CIES FOCUS FD R GBP INC
04/12/2014
97,48 OM UK SMLLR CIES FOCUS FD R GBP INC
03/12/2014
97,00 OM UK SMLLR CIES FOCUS FD R GBP INC
02/12/2014
96,36 OM UK SMLLR CIES FOCUS FD R GBP INC
01/12/2014
96,32 OM UK SMLLR CIES FOCUS FD R GBP INC
30/11/2014
96,46 OM UK SMLLR CIES FOCUS FD R GBP INC
29/11/2014
96,46 OM UK SMLLR CIES FOCUS FD R GBP INC
28/11/2014
96,46 OM UK SMLLR CIES FOCUS FD R GBP INC
27/11/2014
96,65 OM UK SMLLR CIES FOCUS FD R GBP INC
26/11/2014
96,03 OM UK SMLLR CIES FOCUS FD R GBP INC
25/11/2014
96,00 OM UK SMLLR CIES FOCUS FD R GBP INC
24/11/2014
95,48 OM UK SMLLR CIES FOCUS FD R GBP INC
23/11/2014
94,91 OM UK SMLLR CIES FOCUS FD R GBP INC
22/11/2014
94,91 OM UK SMLLR CIES FOCUS FD R GBP INC
21/11/2014
94,91 OM UK SMLLR CIES FOCUS FD R GBP INC
20/11/2014
93,67 OM UK SMLLR CIES FOCUS FD R GBP INC
19/11/2014
93,51 OM UK SMLLR CIES FOCUS FD R GBP INC
18/11/2014
93,87 OM UK SMLLR CIES FOCUS FD R GBP INC
17/11/2014
93,83 OM UK SMLLR CIES FOCUS FD R GBP INC
16/11/2014
94,30 OM UK SMLLR CIES FOCUS FD R GBP INC
15/11/2014
94,30 OM UK SMLLR CIES FOCUS FD R GBP INC
14/11/2014
94,30 OM UK SMLLR CIES FOCUS FD R GBP INC
13/11/2014
95,64 OM UK SMLLR CIES FOCUS FD R GBP INC
12/11/2014
95,79 OM UK SMLLR CIES FOCUS FD R GBP INC
11/11/2014
96,89 OM UK SMLLR CIES FOCUS FD R GBP INC
10/11/2014
96,59 OM UK SMLLR CIES FOCUS FD R GBP INC
09/11/2014
96,20 OM UK SMLLR CIES FOCUS FD R GBP INC
08/11/2014
96,20 OM UK SMLLR CIES FOCUS FD R GBP INC
07/11/2014
96,20 OM UK SMLLR CIES FOCUS FD R GBP INC
06/11/2014
96,12 OM UK SMLLR CIES FOCUS FD R GBP INC
05/11/2014
96,51 OM UK SMLLR CIES FOCUS FD R GBP INC
04/11/2014
96,38 OM UK SMLLR CIES FOCUS FD R GBP INC
03/11/2014
96,86 OM UK SMLLR CIES FOCUS FD R GBP INC
02/11/2014
97,02 OM UK SMLLR CIES FOCUS FD R GBP INC
01/11/2014
97,02 OM UK SMLLR CIES FOCUS FD R GBP INC
31/10/2014
97,02 OM UK SMLLR CIES FOCUS FD R GBP INC
30/10/2014
95,67 OM UK SMLLR CIES FOCUS FD R GBP INC
29/10/2014
95,02 OM UK SMLLR CIES FOCUS FD R GBP INC
28/10/2014
95,13 OM UK SMLLR CIES FOCUS FD R GBP INC
27/10/2014
94,84 OM UK SMLLR CIES FOCUS FD R GBP INC
26/10/2014
94,65 OM UK SMLLR CIES FOCUS FD R GBP INC
25/10/2014
94,65 OM UK SMLLR CIES FOCUS FD R GBP INC
24/10/2014
94,65 OM UK SMLLR CIES FOCUS FD R GBP INC
23/10/2014
94,65 OM UK SMLLR CIES FOCUS FD R GBP INC
22/10/2014
94,41 OM UK SMLLR CIES FOCUS FD R GBP INC
21/10/2014
93,58 OM UK SMLLR CIES FOCUS FD R GBP INC
20/10/2014
92,30 OM UK SMLLR CIES FOCUS FD R GBP INC
19/10/2014
91,74 OM UK SMLLR CIES FOCUS FD R GBP INC
18/10/2014
91,74 OM UK SMLLR CIES FOCUS FD R GBP INC
17/10/2014
91,74 OM UK SMLLR CIES FOCUS FD R GBP INC
16/10/2014
89,83 OM UK SMLLR CIES FOCUS FD R GBP INC
15/10/2014
90,32 OM UK SMLLR CIES FOCUS FD R GBP INC
14/10/2014
91,59 OM UK SMLLR CIES FOCUS FD R GBP INC
13/10/2014
91,89 OM UK SMLLR CIES FOCUS FD R GBP INC
12/10/2014
92,58 OM UK SMLLR CIES FOCUS FD R GBP INC
11/10/2014
92,58 OM UK SMLLR CIES FOCUS FD R GBP INC
10/10/2014
92,58 OM UK SMLLR CIES FOCUS FD R GBP INC
09/10/2014
93,85 OM UK SMLLR CIES FOCUS FD R GBP INC
08/10/2014
94,86 OM UK SMLLR CIES FOCUS FD R GBP INC
07/10/2014
96,59 OM UK SMLLR CIES FOCUS FD R GBP INC
06/10/2014
97,35 OM UK SMLLR CIES FOCUS FD R GBP INC
05/10/2014
97,49 OM UK SMLLR CIES FOCUS FD R GBP INC
04/10/2014
97,49 OM UK SMLLR CIES FOCUS FD R GBP INC
03/10/2014
97,49 OM UK SMLLR CIES FOCUS FD R GBP INC
02/10/2014
97,01 OM UK SMLLR CIES FOCUS FD R GBP INC
01/10/2014
98,55 OM UK SMLLR CIES FOCUS FD R GBP INC
30/09/2014
99,19 OM UK SMLLR CIES FOCUS FD R GBP INC
29/09/2014
98,40 OM UK SMLLR CIES FOCUS FD R GBP INC
28/09/2014
98,50 OM UK SMLLR CIES FOCUS FD R GBP INC
27/09/2014
98,50 OM UK SMLLR CIES FOCUS FD R GBP INC
26/09/2014
98,50 OM UK SMLLR CIES FOCUS FD R GBP INC
25/09/2014
98,66 OM UK SMLLR CIES FOCUS FD R GBP INC
24/09/2014
98,57 OM UK SMLLR CIES FOCUS FD R GBP INC
23/09/2014
97,99 OM UK SMLLR CIES FOCUS FD R GBP INC
22/09/2014
98,34 OM UK SMLLR CIES FOCUS FD R GBP INC
21/09/2014
98,98 OM UK SMLLR CIES FOCUS FD R GBP INC
20/09/2014
98,98 OM UK SMLLR CIES FOCUS FD R GBP INC
19/09/2014
98,98 OM UK SMLLR CIES FOCUS FD R GBP INC
18/09/2014
98,02 OM UK SMLLR CIES FOCUS FD R GBP INC
17/09/2014
96,79 OM UK SMLLR CIES FOCUS FD R GBP INC
16/09/2014
96,09 OM UK SMLLR CIES FOCUS FD R GBP INC
15/09/2014
97,36 OM UK SMLLR CIES FOCUS FD R GBP INC
14/09/2014
97,43 OM UK SMLLR CIES FOCUS FD R GBP INC
13/09/2014
97,43 OM UK SMLLR CIES FOCUS FD R GBP INC
12/09/2014
97,43 OM UK SMLLR CIES FOCUS FD R GBP INC
11/09/2014
96,67 OM UK SMLLR CIES FOCUS FD R GBP INC
10/09/2014
96,15 OM UK SMLLR CIES FOCUS FD R GBP INC
09/09/2014
96,58 OM UK SMLLR CIES FOCUS FD R GBP INC
08/09/2014
96,05 OM UK SMLLR CIES FOCUS FD R GBP INC
07/09/2014
97,80 OM UK SMLLR CIES FOCUS FD R GBP INC
06/09/2014
97,80 OM UK SMLLR CIES FOCUS FD R GBP INC
05/09/2014
97,80 OM UK SMLLR CIES FOCUS FD R GBP INC
04/09/2014
97,93 OM UK SMLLR CIES FOCUS FD R GBP INC
03/09/2014
97,45 OM UK SMLLR CIES FOCUS FD R GBP INC
02/09/2014
97,81 OM UK SMLLR CIES FOCUS FD R GBP INC
01/09/2014
98,30 OM UK SMLLR CIES FOCUS FD R GBP INC
31/08/2014
97,52 OM UK SMLLR CIES FOCUS FD R GBP INC
30/08/2014
97,52 OM UK SMLLR CIES FOCUS FD R GBP INC
29/08/2014
97,52 OM UK SMLLR CIES FOCUS FD R GBP INC
28/08/2014
97,86 OM UK SMLLR CIES FOCUS FD R GBP INC
27/08/2014
98,36 OM UK SMLLR CIES FOCUS FD R GBP INC
26/08/2014
97,82 OM UK SMLLR CIES FOCUS FD R GBP INC
25/08/2014
96,89 OM UK SMLLR CIES FOCUS FD R GBP INC
24/08/2014
96,89 OM UK SMLLR CIES FOCUS FD R GBP INC
23/08/2014
96,89 OM UK SMLLR CIES FOCUS FD R GBP INC
22/08/2014
96,89 OM UK SMLLR CIES FOCUS FD R GBP INC
21/08/2014
96,90 OM UK SMLLR CIES FOCUS FD R GBP INC
20/08/2014
96,69 OM UK SMLLR CIES FOCUS FD R GBP INC
19/08/2014
96,63 OM UK SMLLR CIES FOCUS FD R GBP INC
18/08/2014
96,21 OM UK SMLLR CIES FOCUS FD R GBP INC
17/08/2014
95,10 OM UK SMLLR CIES FOCUS FD R GBP INC
16/08/2014
95,10 OM UK SMLLR CIES FOCUS FD R GBP INC
15/08/2014
95,10 OM UK SMLLR CIES FOCUS FD R GBP INC
14/08/2014
95,03 OM UK SMLLR CIES FOCUS FD R GBP INC
13/08/2014
94,80 OM UK SMLLR CIES FOCUS FD R GBP INC
12/08/2014
94,81 OM UK SMLLR CIES FOCUS FD R GBP INC
11/08/2014
94,36 OM UK SMLLR CIES FOCUS FD R GBP INC
10/08/2014
93,36 OM UK SMLLR CIES FOCUS FD R GBP INC
09/08/2014
93,36 OM UK SMLLR CIES FOCUS FD R GBP INC
08/08/2014
93,36 OM UK SMLLR CIES FOCUS FD R GBP INC
07/08/2014
93,78 OM UK SMLLR CIES FOCUS FD R GBP INC
06/08/2014
93,74 OM UK SMLLR CIES FOCUS FD R GBP INC
05/08/2014
94,18 OM UK SMLLR CIES FOCUS FD R GBP INC
04/08/2014
94,10 OM UK SMLLR CIES FOCUS FD R GBP INC
03/08/2014
94,23 OM UK SMLLR CIES FOCUS FD R GBP INC
02/08/2014
94,23 OM UK SMLLR CIES FOCUS FD R GBP INC
01/08/2014
94,23 OM UK SMLLR CIES FOCUS FD R GBP INC
31/07/2014
95,23 OM UK SMLLR CIES FOCUS FD R GBP INC
30/07/2014
95,80 OM UK SMLLR CIES FOCUS FD R GBP INC
29/07/2014
96,06 OM UK SMLLR CIES FOCUS FD R GBP INC
28/07/2014
96,17 OM UK SMLLR CIES FOCUS FD R GBP INC
27/07/2014
96,27 OM UK SMLLR CIES FOCUS FD R GBP INC
26/07/2014
96,27 OM UK SMLLR CIES FOCUS FD R GBP INC
25/07/2014
96,27 OM UK SMLLR CIES FOCUS FD R GBP INC
24/07/2014
96,29 OM UK SMLLR CIES FOCUS FD R GBP INC
23/07/2014
95,99 OM UK SMLLR CIES FOCUS FD R GBP INC
22/07/2014
95,16 OM UK SMLLR CIES FOCUS FD R GBP INC
21/07/2014
94,72 OM UK SMLLR CIES FOCUS FD R GBP INC
20/07/2014
94,89 OM UK SMLLR CIES FOCUS FD R GBP INC
19/07/2014
94,89 OM UK SMLLR CIES FOCUS FD R GBP INC
18/07/2014
94,89 OM UK SMLLR CIES FOCUS FD R GBP INC
17/07/2014
95,26 OM UK SMLLR CIES FOCUS FD R GBP INC
16/07/2014
95,42 OM UK SMLLR CIES FOCUS FD R GBP INC
15/07/2014
94,35 OM UK SMLLR CIES FOCUS FD R GBP INC
14/07/2014
94,30 OM UK SMLLR CIES FOCUS FD R GBP INC
13/07/2014
94,60 OM UK SMLLR CIES FOCUS FD R GBP INC
12/07/2014
94,60 OM UK SMLLR CIES FOCUS FD R GBP INC
11/07/2014
94,60 OM UK SMLLR CIES FOCUS FD R GBP INC
10/07/2014
94,24 OM UK SMLLR CIES FOCUS FD R GBP INC
09/07/2014
94,88 OM UK SMLLR CIES FOCUS FD R GBP INC
08/07/2014
95,87 OM UK SMLLR CIES FOCUS FD R GBP INC
07/07/2014
96,95 OM UK SMLLR CIES FOCUS FD R GBP INC
06/07/2014
97,73 OM UK SMLLR CIES FOCUS FD R GBP INC
05/07/2014
97,86 OM UK SMLLR CIES FOCUS FD R GBP INC
04/07/2014
97,86 OM UK SMLLR CIES FOCUS FD R GBP INC
03/07/2014
97,25 OM UK SMLLR CIES FOCUS FD R GBP INC
02/07/2014
96,55 OM UK SMLLR CIES FOCUS FD R GBP INC
01/07/2014
95,79 OM UK SMLLR CIES FOCUS FD R GBP INC
30/06/2014
94,61 OM UK SMLLR CIES FOCUS FD R GBP INC
29/06/2014
94,30 OM UK SMLLR CIES FOCUS FD R GBP INC
28/06/2014
94,30 OM UK SMLLR CIES FOCUS FD R GBP INC
27/06/2014
94,30 OM UK SMLLR CIES FOCUS FD R GBP INC
26/06/2014
93,39 OM UK SMLLR CIES FOCUS FD R GBP INC
25/06/2014
92,08 OM UK SMLLR CIES FOCUS FD R GBP INC
24/06/2014
92,66 OM UK SMLLR CIES FOCUS FD R GBP INC
23/06/2014
93,85 OM UK SMLLR CIES FOCUS FD R GBP INC
22/06/2014
95,01 OM UK SMLLR CIES FOCUS FD R GBP INC
21/06/2014
95,01 OM UK SMLLR CIES FOCUS FD R GBP INC
20/06/2014
95,01 OM UK SMLLR CIES FOCUS FD R GBP INC
19/06/2014
94,23 OM UK SMLLR CIES FOCUS FD R GBP INC
18/06/2014
93,73 OM UK SMLLR CIES FOCUS FD R GBP INC
17/06/2014
93,82 OM UK SMLLR CIES FOCUS FD R GBP INC
16/06/2014
95,00 OM UK SMLLR CIES FOCUS FD R GBP INC
15/06/2014
95,87 OM UK SMLLR CIES FOCUS FD R GBP INC
14/06/2014
95,87 OM UK SMLLR CIES FOCUS FD R GBP INC
13/06/2014
95,87 OM UK SMLLR CIES FOCUS FD R GBP INC
12/06/2014
96,67 OM UK SMLLR CIES FOCUS FD R GBP INC
11/06/2014
96,24 OM UK SMLLR CIES FOCUS FD R GBP INC
10/06/2014
96,70 OM UK SMLLR CIES FOCUS FD R GBP INC
09/06/2014
96,65 OM UK SMLLR CIES FOCUS FD R GBP INC
08/06/2014
96,38 OM UK SMLLR CIES FOCUS FD R GBP INC
07/06/2014
96,38 OM UK SMLLR CIES FOCUS FD R GBP INC
06/06/2014
96,38 OM UK SMLLR CIES FOCUS FD R GBP INC
05/06/2014
95,60 OM UK SMLLR CIES FOCUS FD R GBP INC
04/06/2014
95,50 OM UK SMLLR CIES FOCUS FD R GBP INC
03/06/2014
94,95 OM UK SMLLR CIES FOCUS FD R GBP INC
02/06/2014
95,52 OM UK SMLLR CIES FOCUS FD R GBP INC
01/06/2014
95,52 OM UK SMLLR CIES FOCUS FD R GBP INC
31/05/2014
95,52 OM UK SMLLR CIES FOCUS FD R GBP INC
30/05/2014
95,52 OM UK SMLLR CIES FOCUS FD R GBP INC
29/05/2014
95,52 OM UK SMLLR CIES FOCUS FD R GBP INC
28/05/2014
95,52 OM UK SMLLR CIES FOCUS FD R GBP INC
27/05/2014
95,42 OM UK SMLLR CIES FOCUS FD R GBP INC
26/05/2014
94,72 OM UK SMLLR CIES FOCUS FD R GBP INC
25/05/2014
94,72 OM UK SMLLR CIES FOCUS FD R GBP INC
24/05/2014
94,72 OM UK SMLLR CIES FOCUS FD R GBP INC
23/05/2014
94,72 OM UK SMLLR CIES FOCUS FD R GBP INC
22/05/2014
93,81 OM UK SMLLR CIES FOCUS FD R GBP INC
21/05/2014
93,68 OM UK SMLLR CIES FOCUS FD R GBP INC
20/05/2014
92,40 OM UK SMLLR CIES FOCUS FD R GBP INC
19/05/2014
91,96 OM UK SMLLR CIES FOCUS FD R GBP INC
18/05/2014
92,53 OM UK SMLLR CIES FOCUS FD R GBP INC
17/05/2014
92,53 OM UK SMLLR CIES FOCUS FD R GBP INC
16/05/2014
92,53 OM UK SMLLR CIES FOCUS FD R GBP INC
15/05/2014
94,66 OM UK SMLLR CIES FOCUS FD R GBP INC
14/05/2014
96,09 OM UK SMLLR CIES FOCUS FD R GBP INC
13/05/2014
97,08 OM UK SMLLR CIES FOCUS FD R GBP INC
12/05/2014
96,80 OM UK SMLLR CIES FOCUS FD R GBP INC
11/05/2014
96,08 OM UK SMLLR CIES FOCUS FD R GBP INC
10/05/2014
96,08 OM UK SMLLR CIES FOCUS FD R GBP INC
09/05/2014
96,08 OM UK SMLLR CIES FOCUS FD R GBP INC
08/05/2014
96,23 OM UK SMLLR CIES FOCUS FD R GBP INC
07/05/2014
96,30 OM UK SMLLR CIES FOCUS FD R GBP INC
06/05/2014
96,72 OM UK SMLLR CIES FOCUS FD R GBP INC
05/05/2014
96,49 OM UK SMLLR CIES FOCUS FD R GBP INC
04/05/2014
96,49 OM UK SMLLR CIES FOCUS FD R GBP INC
03/05/2014
96,49 OM UK SMLLR CIES FOCUS FD R GBP INC
02/05/2014
96,49 OM UK SMLLR CIES FOCUS FD R GBP INC
01/05/2014
96,29 OM UK SMLLR CIES FOCUS FD R GBP INC
30/04/2014
95,71 OM UK SMLLR CIES FOCUS FD R GBP INC
29/04/2014
95,80 OM UK SMLLR CIES FOCUS FD R GBP INC
28/04/2014
95,63 OM UK SMLLR CIES FOCUS FD R GBP INC
27/04/2014
96,43 OM UK SMLLR CIES FOCUS FD R GBP INC
26/04/2014
96,43 OM UK SMLLR CIES FOCUS FD R GBP INC
25/04/2014
96,43 OM UK SMLLR CIES FOCUS FD R GBP INC
24/04/2014
97,31 OM UK SMLLR CIES FOCUS FD R GBP INC
23/04/2014
97,60 OM UK SMLLR CIES FOCUS FD R GBP INC
22/04/2014
98,33 OM UK SMLLR CIES FOCUS FD R GBP INC
21/04/2014
97,41 OM UK SMLLR CIES FOCUS FD R GBP INC
20/04/2014
97,41 OM UK SMLLR CIES FOCUS FD R GBP INC
19/04/2014
97,41 OM UK SMLLR CIES FOCUS FD R GBP INC
18/04/2014
97,41 OM UK SMLLR CIES FOCUS FD R GBP INC
17/04/2014
97,41 OM UK SMLLR CIES FOCUS FD R GBP INC
16/04/2014
96,13 OM UK SMLLR CIES FOCUS FD R GBP INC
15/04/2014
94,92 OM UK SMLLR CIES FOCUS FD R GBP INC
14/04/2014
95,35 OM UK SMLLR CIES FOCUS FD R GBP INC
13/04/2014
96,98 OM UK SMLLR CIES FOCUS FD R GBP INC
12/04/2014
96,98 OM UK SMLLR CIES FOCUS FD R GBP INC
11/04/2014
96,98 OM UK SMLLR CIES FOCUS FD R GBP INC
10/04/2014
99,09 OM UK SMLLR CIES FOCUS FD R GBP INC
09/04/2014
99,36 OM UK SMLLR CIES FOCUS FD R GBP INC
08/04/2014
98,67 OM UK SMLLR CIES FOCUS FD R GBP INC
07/04/2014
100,44 OM UK SMLLR CIES FOCUS FD R GBP INC
06/04/2014
101,53 OM UK SMLLR CIES FOCUS FD R GBP INC
05/04/2014
101,53 OM UK SMLLR CIES FOCUS FD R GBP INC
04/04/2014
101,53 OM UK SMLLR CIES FOCUS FD R GBP INC
03/04/2014
101,20 OM UK SMLLR CIES FOCUS FD R GBP INC
02/04/2014
101,55 OM UK SMLLR CIES FOCUS FD R GBP INC
01/04/2014
100,79 OM UK SMLLR CIES FOCUS FD R GBP INC
31/03/2014
100,05 OM UK SMLLR CIES FOCUS FD R GBP INC
30/03/2014
99,71 OM UK SMLLR CIES FOCUS FD R GBP INC
29/03/2014
99,71 OM UK SMLLR CIES FOCUS FD R GBP INC
28/03/2014
99,71 OM UK SMLLR CIES FOCUS FD R GBP INC
27/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OM UK SMLLR CIES FOCUS FD R GBP INC 54,6915,6415,890,99
Act. Royaume-Uni Ptes/Moy Cap 26,318,0914,980,55
MSCI United Kingdom Small Cap 20,436,3917,360,38
Performances annuelles
 201620152014
OM UK SMLLR CIES FOCUS FD R GBP INC 6,2429,707,50
Act. Royaume-Uni Ptes/Moy Cap -6,7321,939,28
MSCI United Kingdom Small Cap -7,5121,007,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 30 mars 2017
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