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OM UK SMLLR CIES FOCUS FD R GBP INC - IE00BLP58G83

Part fermée aux nouveaux investisseurs (soft closing)
Performance en base 100 du 02/12/2013 au 01/12/2016
 
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
01/12/2016
121,21 MSCI United Kingdom Small Cap
30/11/2016
120,29 MSCI United Kingdom Small Cap
29/11/2016
121,03 MSCI United Kingdom Small Cap
28/11/2016
119,84 MSCI United Kingdom Small Cap
27/11/2016
120,63 MSCI United Kingdom Small Cap
26/11/2016
120,63 MSCI United Kingdom Small Cap
25/11/2016
120,63 MSCI United Kingdom Small Cap
24/11/2016
121,15 MSCI United Kingdom Small Cap
23/11/2016
119,93 MSCI United Kingdom Small Cap
22/11/2016
120,45 MSCI United Kingdom Small Cap
21/11/2016
119,79 MSCI United Kingdom Small Cap
20/11/2016
119,32 MSCI United Kingdom Small Cap
19/11/2016
119,32 MSCI United Kingdom Small Cap
18/11/2016
119,32 MSCI United Kingdom Small Cap
17/11/2016
119,05 MSCI United Kingdom Small Cap
16/11/2016
118,28 MSCI United Kingdom Small Cap
15/11/2016
117,68 MSCI United Kingdom Small Cap
14/11/2016
117,64 MSCI United Kingdom Small Cap
13/11/2016
117,23 MSCI United Kingdom Small Cap
12/11/2016
117,23 MSCI United Kingdom Small Cap
11/11/2016
117,23 MSCI United Kingdom Small Cap
10/11/2016
117,76 MSCI United Kingdom Small Cap
09/11/2016
115,84 MSCI United Kingdom Small Cap
08/11/2016
114,26 MSCI United Kingdom Small Cap
07/11/2016
114,00 MSCI United Kingdom Small Cap
06/11/2016
113,94 MSCI United Kingdom Small Cap
05/11/2016
113,94 MSCI United Kingdom Small Cap
04/11/2016
113,94 MSCI United Kingdom Small Cap
03/11/2016
115,37 MSCI United Kingdom Small Cap
02/11/2016
113,12 MSCI United Kingdom Small Cap
01/11/2016
113,59 MSCI United Kingdom Small Cap
31/10/2016
114,31 MSCI United Kingdom Small Cap
30/10/2016
114,61 MSCI United Kingdom Small Cap
29/10/2016
114,61 MSCI United Kingdom Small Cap
28/10/2016
114,61 MSCI United Kingdom Small Cap
27/10/2016
114,41 MSCI United Kingdom Small Cap
26/10/2016
115,70 MSCI United Kingdom Small Cap
25/10/2016
116,06 MSCI United Kingdom Small Cap
24/10/2016
117,18 MSCI United Kingdom Small Cap
23/10/2016
117,62 MSCI United Kingdom Small Cap
22/10/2016
117,62 MSCI United Kingdom Small Cap
21/10/2016
117,62 MSCI United Kingdom Small Cap
20/10/2016
117,03 MSCI United Kingdom Small Cap
19/10/2016
117,97 MSCI United Kingdom Small Cap
18/10/2016
117,62 MSCI United Kingdom Small Cap
17/10/2016
114,94 MSCI United Kingdom Small Cap
16/10/2016
116,43 MSCI United Kingdom Small Cap
15/10/2016
116,43 MSCI United Kingdom Small Cap
14/10/2016
116,43 MSCI United Kingdom Small Cap
13/10/2016
115,38 MSCI United Kingdom Small Cap
12/10/2016
115,89 MSCI United Kingdom Small Cap
11/10/2016
116,33 MSCI United Kingdom Small Cap
10/10/2016
116,45 MSCI United Kingdom Small Cap
09/10/2016
117,52 MSCI United Kingdom Small Cap
08/10/2016
117,52 MSCI United Kingdom Small Cap
07/10/2016
117,52 MSCI United Kingdom Small Cap
06/10/2016
119,75 MSCI United Kingdom Small Cap
05/10/2016
120,80 MSCI United Kingdom Small Cap
04/10/2016
122,24 MSCI United Kingdom Small Cap
03/10/2016
121,22 MSCI United Kingdom Small Cap
02/10/2016
121,33 MSCI United Kingdom Small Cap
01/10/2016
121,33 MSCI United Kingdom Small Cap
30/09/2016
121,33 MSCI United Kingdom Small Cap
29/09/2016
120,55 MSCI United Kingdom Small Cap
28/09/2016
120,08 MSCI United Kingdom Small Cap
27/09/2016
118,88 MSCI United Kingdom Small Cap
26/09/2016
118,96 MSCI United Kingdom Small Cap
25/09/2016
120,48 MSCI United Kingdom Small Cap
24/09/2016
120,48 MSCI United Kingdom Small Cap
23/09/2016
120,48 MSCI United Kingdom Small Cap
22/09/2016
122,01 MSCI United Kingdom Small Cap
21/09/2016
121,09 MSCI United Kingdom Small Cap
20/09/2016
120,60 MSCI United Kingdom Small Cap
19/09/2016
121,75 MSCI United Kingdom Small Cap
18/09/2016
121,09 MSCI United Kingdom Small Cap
17/09/2016
121,09 MSCI United Kingdom Small Cap
16/09/2016
121,09 MSCI United Kingdom Small Cap
15/09/2016
121,00 MSCI United Kingdom Small Cap
14/09/2016
120,27 MSCI United Kingdom Small Cap
13/09/2016
120,15 MSCI United Kingdom Small Cap
12/09/2016
122,06 MSCI United Kingdom Small Cap
11/09/2016
122,40 MSCI United Kingdom Small Cap
10/09/2016
122,40 MSCI United Kingdom Small Cap
09/09/2016
122,40 MSCI United Kingdom Small Cap
08/09/2016
124,79 MSCI United Kingdom Small Cap
07/09/2016
124,34 MSCI United Kingdom Small Cap
06/09/2016
125,60 MSCI United Kingdom Small Cap
05/09/2016
124,45 MSCI United Kingdom Small Cap
04/09/2016
124,26 MSCI United Kingdom Small Cap
03/09/2016
124,26 MSCI United Kingdom Small Cap
02/09/2016
124,26 MSCI United Kingdom Small Cap
01/09/2016
123,31 MSCI United Kingdom Small Cap
31/08/2016
120,62 MSCI United Kingdom Small Cap
30/08/2016
120,96 MSCI United Kingdom Small Cap
29/08/2016
121,35 MSCI United Kingdom Small Cap
28/08/2016
121,24 MSCI United Kingdom Small Cap
27/08/2016
121,24 MSCI United Kingdom Small Cap
26/08/2016
121,24 MSCI United Kingdom Small Cap
25/08/2016
120,84 MSCI United Kingdom Small Cap
24/08/2016
122,51 MSCI United Kingdom Small Cap
23/08/2016
120,78 MSCI United Kingdom Small Cap
22/08/2016
120,03 MSCI United Kingdom Small Cap
21/08/2016
118,67 MSCI United Kingdom Small Cap
20/08/2016
118,67 MSCI United Kingdom Small Cap
19/08/2016
118,67 MSCI United Kingdom Small Cap
18/08/2016
119,83 MSCI United Kingdom Small Cap
17/08/2016
117,95 MSCI United Kingdom Small Cap
16/08/2016
117,70 MSCI United Kingdom Small Cap
15/08/2016
118,94 MSCI United Kingdom Small Cap
14/08/2016
119,59 MSCI United Kingdom Small Cap
13/08/2016
119,59 MSCI United Kingdom Small Cap
12/08/2016
119,59 MSCI United Kingdom Small Cap
11/08/2016
119,07 MSCI United Kingdom Small Cap
10/08/2016
118,51 MSCI United Kingdom Small Cap
09/08/2016
119,46 MSCI United Kingdom Small Cap
08/08/2016
118,91 MSCI United Kingdom Small Cap
07/08/2016
117,88 MSCI United Kingdom Small Cap
06/08/2016
117,88 MSCI United Kingdom Small Cap
05/08/2016
117,88 MSCI United Kingdom Small Cap
04/08/2016
117,24 MSCI United Kingdom Small Cap
03/08/2016
116,80 MSCI United Kingdom Small Cap
02/08/2016
117,06 MSCI United Kingdom Small Cap
01/08/2016
116,67 MSCI United Kingdom Small Cap
31/07/2016
118,84 MSCI United Kingdom Small Cap
30/07/2016
118,84 MSCI United Kingdom Small Cap
29/07/2016
118,84 MSCI United Kingdom Small Cap
28/07/2016
117,58 MSCI United Kingdom Small Cap
27/07/2016
118,86 MSCI United Kingdom Small Cap
26/07/2016
116,94 MSCI United Kingdom Small Cap
25/07/2016
117,50 MSCI United Kingdom Small Cap
24/07/2016
115,96 MSCI United Kingdom Small Cap
23/07/2016
115,96 MSCI United Kingdom Small Cap
22/07/2016
115,96 MSCI United Kingdom Small Cap
21/07/2016
117,81 MSCI United Kingdom Small Cap
20/07/2016
117,33 MSCI United Kingdom Small Cap
19/07/2016
115,87 MSCI United Kingdom Small Cap
18/07/2016
116,67 MSCI United Kingdom Small Cap
17/07/2016
114,43 MSCI United Kingdom Small Cap
16/07/2016
114,43 MSCI United Kingdom Small Cap
15/07/2016
114,43 MSCI United Kingdom Small Cap
14/07/2016
115,29 MSCI United Kingdom Small Cap
13/07/2016
115,12 MSCI United Kingdom Small Cap
12/07/2016
114,91 MSCI United Kingdom Small Cap
11/07/2016
112,78 MSCI United Kingdom Small Cap
10/07/2016
108,73 MSCI United Kingdom Small Cap
09/07/2016
108,73 MSCI United Kingdom Small Cap
08/07/2016
108,73 MSCI United Kingdom Small Cap
07/07/2016
106,13 MSCI United Kingdom Small Cap
06/07/2016
104,04 MSCI United Kingdom Small Cap
05/07/2016
105,25 MSCI United Kingdom Small Cap
04/07/2016
110,40 MSCI United Kingdom Small Cap
03/07/2016
112,62 MSCI United Kingdom Small Cap
02/07/2016
112,62 MSCI United Kingdom Small Cap
01/07/2016
112,62 MSCI United Kingdom Small Cap
30/06/2016
112,49 MSCI United Kingdom Small Cap
29/06/2016
111,72 MSCI United Kingdom Small Cap
28/06/2016
106,86 MSCI United Kingdom Small Cap
27/06/2016
102,46 MSCI United Kingdom Small Cap
26/06/2016
113,86 MSCI United Kingdom Small Cap
25/06/2016
113,86 MSCI United Kingdom Small Cap
24/06/2016
113,86 MSCI United Kingdom Small Cap
23/06/2016
130,99 MSCI United Kingdom Small Cap
22/06/2016
128,86 MSCI United Kingdom Small Cap
21/06/2016
127,92 MSCI United Kingdom Small Cap
20/06/2016
128,00 MSCI United Kingdom Small Cap
19/06/2016
120,87 MSCI United Kingdom Small Cap
18/06/2016
120,87 MSCI United Kingdom Small Cap
17/06/2016
120,87 MSCI United Kingdom Small Cap
16/06/2016
116,77 MSCI United Kingdom Small Cap
15/06/2016
119,27 MSCI United Kingdom Small Cap
14/06/2016
118,13 MSCI United Kingdom Small Cap
13/06/2016
121,54 MSCI United Kingdom Small Cap
12/06/2016
123,58 MSCI United Kingdom Small Cap
11/06/2016
123,58 MSCI United Kingdom Small Cap
10/06/2016
123,58 MSCI United Kingdom Small Cap
09/06/2016
126,83 MSCI United Kingdom Small Cap
08/06/2016
127,61 MSCI United Kingdom Small Cap
07/06/2016
128,20 MSCI United Kingdom Small Cap
06/06/2016
127,29 MSCI United Kingdom Small Cap
05/06/2016
129,45 MSCI United Kingdom Small Cap
04/06/2016
129,45 MSCI United Kingdom Small Cap
03/06/2016
129,45 MSCI United Kingdom Small Cap
02/06/2016
128,38 MSCI United Kingdom Small Cap
01/06/2016
127,93 MSCI United Kingdom Small Cap
31/05/2016
130,52 MSCI United Kingdom Small Cap
30/05/2016
131,42 MSCI United Kingdom Small Cap
29/05/2016
131,02 MSCI United Kingdom Small Cap
28/05/2016
131,02 MSCI United Kingdom Small Cap
27/05/2016
131,02 MSCI United Kingdom Small Cap
26/05/2016
131,33 MSCI United Kingdom Small Cap
25/05/2016
132,29 MSCI United Kingdom Small Cap
24/05/2016
130,32 MSCI United Kingdom Small Cap
23/05/2016
127,64 MSCI United Kingdom Small Cap
22/05/2016
126,99 MSCI United Kingdom Small Cap
21/05/2016
126,99 MSCI United Kingdom Small Cap
20/05/2016
126,99 MSCI United Kingdom Small Cap
19/05/2016
126,12 MSCI United Kingdom Small Cap
18/05/2016
126,60 MSCI United Kingdom Small Cap
17/05/2016
124,41 MSCI United Kingdom Small Cap
16/05/2016
122,64 MSCI United Kingdom Small Cap
15/05/2016
121,43 MSCI United Kingdom Small Cap
14/05/2016
121,43 MSCI United Kingdom Small Cap
13/05/2016
121,43 MSCI United Kingdom Small Cap
12/05/2016
122,47 MSCI United Kingdom Small Cap
11/05/2016
122,34 MSCI United Kingdom Small Cap
10/05/2016
122,64 MSCI United Kingdom Small Cap
09/05/2016
121,54 MSCI United Kingdom Small Cap
08/05/2016
121,23 MSCI United Kingdom Small Cap
07/05/2016
121,23 MSCI United Kingdom Small Cap
06/05/2016
121,23 MSCI United Kingdom Small Cap
05/05/2016
121,75 MSCI United Kingdom Small Cap
04/05/2016
120,72 MSCI United Kingdom Small Cap
03/05/2016
121,02 MSCI United Kingdom Small Cap
02/05/2016
123,32 MSCI United Kingdom Small Cap
01/05/2016
124,09 MSCI United Kingdom Small Cap
30/04/2016
124,09 MSCI United Kingdom Small Cap
29/04/2016
124,09 MSCI United Kingdom Small Cap
28/04/2016
125,79 MSCI United Kingdom Small Cap
27/04/2016
125,87 MSCI United Kingdom Small Cap
26/04/2016
125,39 MSCI United Kingdom Small Cap
25/04/2016
124,94 MSCI United Kingdom Small Cap
24/04/2016
123,47 MSCI United Kingdom Small Cap
23/04/2016
123,47 MSCI United Kingdom Small Cap
22/04/2016
123,47 MSCI United Kingdom Small Cap
21/04/2016
122,59 MSCI United Kingdom Small Cap
20/04/2016
123,25 MSCI United Kingdom Small Cap
19/04/2016
123,73 MSCI United Kingdom Small Cap
18/04/2016
122,30 MSCI United Kingdom Small Cap
17/04/2016
121,90 MSCI United Kingdom Small Cap
16/04/2016
121,90 MSCI United Kingdom Small Cap
15/04/2016
121,90 MSCI United Kingdom Small Cap
14/04/2016
122,73 MSCI United Kingdom Small Cap
13/04/2016
123,37 MSCI United Kingdom Small Cap
12/04/2016
120,60 MSCI United Kingdom Small Cap
11/04/2016
120,95 MSCI United Kingdom Small Cap
10/04/2016
120,47 MSCI United Kingdom Small Cap
09/04/2016
120,47 MSCI United Kingdom Small Cap
08/04/2016
120,47 MSCI United Kingdom Small Cap
07/04/2016
119,48 MSCI United Kingdom Small Cap
06/04/2016
120,60 MSCI United Kingdom Small Cap
05/04/2016
119,57 MSCI United Kingdom Small Cap
04/04/2016
121,62 MSCI United Kingdom Small Cap
03/04/2016
120,18 MSCI United Kingdom Small Cap
02/04/2016
120,18 MSCI United Kingdom Small Cap
01/04/2016
120,18 MSCI United Kingdom Small Cap
31/03/2016
122,64 MSCI United Kingdom Small Cap
30/03/2016
124,26 MSCI United Kingdom Small Cap
29/03/2016
122,69 MSCI United Kingdom Small Cap
28/03/2016
122,44 MSCI United Kingdom Small Cap
27/03/2016
121,47 MSCI United Kingdom Small Cap
26/03/2016
121,47 MSCI United Kingdom Small Cap
25/03/2016
121,47 MSCI United Kingdom Small Cap
24/03/2016
121,47 MSCI United Kingdom Small Cap
23/03/2016
122,42 MSCI United Kingdom Small Cap
22/03/2016
122,87 MSCI United Kingdom Small Cap
21/03/2016
123,19 MSCI United Kingdom Small Cap
20/03/2016
124,39 MSCI United Kingdom Small Cap
19/03/2016
124,39 MSCI United Kingdom Small Cap
18/03/2016
124,39 MSCI United Kingdom Small Cap
17/03/2016
123,33 MSCI United Kingdom Small Cap
16/03/2016
121,88 MSCI United Kingdom Small Cap
15/03/2016
120,96 MSCI United Kingdom Small Cap
14/03/2016
122,68 MSCI United Kingdom Small Cap
13/03/2016
122,32 MSCI United Kingdom Small Cap
12/03/2016
122,32 MSCI United Kingdom Small Cap
11/03/2016
122,32 MSCI United Kingdom Small Cap
10/03/2016
122,41 MSCI United Kingdom Small Cap
09/03/2016
121,79 MSCI United Kingdom Small Cap
08/03/2016
121,37 MSCI United Kingdom Small Cap
07/03/2016
123,66 MSCI United Kingdom Small Cap
06/03/2016
124,37 MSCI United Kingdom Small Cap
05/03/2016
124,37 MSCI United Kingdom Small Cap
04/03/2016
124,37 MSCI United Kingdom Small Cap
03/03/2016
122,95 MSCI United Kingdom Small Cap
02/03/2016
122,38 MSCI United Kingdom Small Cap
01/03/2016
121,46 MSCI United Kingdom Small Cap
29/02/2016
119,80 MSCI United Kingdom Small Cap
28/02/2016
117,84 MSCI United Kingdom Small Cap
27/02/2016
117,84 MSCI United Kingdom Small Cap
26/02/2016
117,84 MSCI United Kingdom Small Cap
25/02/2016
117,16 MSCI United Kingdom Small Cap
24/02/2016
115,38 MSCI United Kingdom Small Cap
23/02/2016
117,33 MSCI United Kingdom Small Cap
22/02/2016
117,77 MSCI United Kingdom Small Cap
21/02/2016
117,48 MSCI United Kingdom Small Cap
20/02/2016
117,48 MSCI United Kingdom Small Cap
19/02/2016
117,48 MSCI United Kingdom Small Cap
18/02/2016
118,72 MSCI United Kingdom Small Cap
17/02/2016
117,32 MSCI United Kingdom Small Cap
16/02/2016
113,65 MSCI United Kingdom Small Cap
15/02/2016
114,69 MSCI United Kingdom Small Cap
14/02/2016
111,64 MSCI United Kingdom Small Cap
13/02/2016
111,64 MSCI United Kingdom Small Cap
12/02/2016
111,64 MSCI United Kingdom Small Cap
11/02/2016
109,00 MSCI United Kingdom Small Cap
10/02/2016
112,45 MSCI United Kingdom Small Cap
09/02/2016
111,10 MSCI United Kingdom Small Cap
08/02/2016
112,79 MSCI United Kingdom Small Cap
07/02/2016
116,87 MSCI United Kingdom Small Cap
06/02/2016
116,87 MSCI United Kingdom Small Cap
05/02/2016
116,87 MSCI United Kingdom Small Cap
04/02/2016
118,51 MSCI United Kingdom Small Cap
03/02/2016
120,85 MSCI United Kingdom Small Cap
02/02/2016
121,35 MSCI United Kingdom Small Cap
01/02/2016
123,03 MSCI United Kingdom Small Cap
31/01/2016
120,71 MSCI United Kingdom Small Cap
30/01/2016
120,71 MSCI United Kingdom Small Cap
29/01/2016
120,71 MSCI United Kingdom Small Cap
28/01/2016
120,33 MSCI United Kingdom Small Cap
27/01/2016
120,17 MSCI United Kingdom Small Cap
26/01/2016
120,62 MSCI United Kingdom Small Cap
25/01/2016
120,11 MSCI United Kingdom Small Cap
24/01/2016
120,08 MSCI United Kingdom Small Cap
23/01/2016
120,08 MSCI United Kingdom Small Cap
22/01/2016
120,08 MSCI United Kingdom Small Cap
21/01/2016
115,34 MSCI United Kingdom Small Cap
20/01/2016
114,36 MSCI United Kingdom Small Cap
19/01/2016
117,82 MSCI United Kingdom Small Cap
18/01/2016
117,35 MSCI United Kingdom Small Cap
17/01/2016
119,08 MSCI United Kingdom Small Cap
16/01/2016
119,08 MSCI United Kingdom Small Cap
15/01/2016
119,08 MSCI United Kingdom Small Cap
14/01/2016
122,19 MSCI United Kingdom Small Cap
13/01/2016
126,19 MSCI United Kingdom Small Cap
12/01/2016
125,36 MSCI United Kingdom Small Cap
11/01/2016
126,13 MSCI United Kingdom Small Cap
10/01/2016
127,23 MSCI United Kingdom Small Cap
09/01/2016
127,23 MSCI United Kingdom Small Cap
08/01/2016
127,23 MSCI United Kingdom Small Cap
07/01/2016
127,75 MSCI United Kingdom Small Cap
06/01/2016
131,69 MSCI United Kingdom Small Cap
05/01/2016
133,17 MSCI United Kingdom Small Cap
04/01/2016
131,22 MSCI United Kingdom Small Cap
03/01/2016
134,09 MSCI United Kingdom Small Cap
02/01/2016
134,09 MSCI United Kingdom Small Cap
01/01/2016
134,09 MSCI United Kingdom Small Cap
31/12/2015
134,09 MSCI United Kingdom Small Cap
30/12/2015
135,06 MSCI United Kingdom Small Cap
29/12/2015
134,72 MSCI United Kingdom Small Cap
28/12/2015
134,06 MSCI United Kingdom Small Cap
27/12/2015
134,60 MSCI United Kingdom Small Cap
26/12/2015
134,60 MSCI United Kingdom Small Cap
25/12/2015
134,60 MSCI United Kingdom Small Cap
24/12/2015
134,60 MSCI United Kingdom Small Cap
23/12/2015
134,09 MSCI United Kingdom Small Cap
22/12/2015
131,70 MSCI United Kingdom Small Cap
21/12/2015
132,56 MSCI United Kingdom Small Cap
20/12/2015
133,16 MSCI United Kingdom Small Cap
19/12/2015
133,16 MSCI United Kingdom Small Cap
18/12/2015
133,16 MSCI United Kingdom Small Cap
17/12/2015
133,37 MSCI United Kingdom Small Cap
16/12/2015
132,39 MSCI United Kingdom Small Cap
15/12/2015
131,39 MSCI United Kingdom Small Cap
14/12/2015
130,28 MSCI United Kingdom Small Cap
13/12/2015
132,49 MSCI United Kingdom Small Cap
12/12/2015
132,49 MSCI United Kingdom Small Cap
11/12/2015
132,49 MSCI United Kingdom Small Cap
10/12/2015
133,74 MSCI United Kingdom Small Cap
09/12/2015
134,23 MSCI United Kingdom Small Cap
08/12/2015
133,92 MSCI United Kingdom Small Cap
07/12/2015
137,00 MSCI United Kingdom Small Cap
06/12/2015
136,16 MSCI United Kingdom Small Cap
05/12/2015
136,16 MSCI United Kingdom Small Cap
04/12/2015
136,16 MSCI United Kingdom Small Cap
03/12/2015
138,46 MSCI United Kingdom Small Cap
02/12/2015
139,40 MSCI United Kingdom Small Cap
01/12/2015
140,12 MSCI United Kingdom Small Cap
30/11/2015
139,48 MSCI United Kingdom Small Cap
29/11/2015
138,08 MSCI United Kingdom Small Cap
28/11/2015
138,08 MSCI United Kingdom Small Cap
27/11/2015
138,08 MSCI United Kingdom Small Cap
26/11/2015
137,72 MSCI United Kingdom Small Cap
25/11/2015
136,62 MSCI United Kingdom Small Cap
24/11/2015
134,42 MSCI United Kingdom Small Cap
23/11/2015
136,83 MSCI United Kingdom Small Cap
22/11/2015
137,61 MSCI United Kingdom Small Cap
21/11/2015
137,61 MSCI United Kingdom Small Cap
20/11/2015
137,61 MSCI United Kingdom Small Cap
19/11/2015
138,09 MSCI United Kingdom Small Cap
18/11/2015
137,09 MSCI United Kingdom Small Cap
17/11/2015
137,17 MSCI United Kingdom Small Cap
16/11/2015
134,42 MSCI United Kingdom Small Cap
15/11/2015
133,33 MSCI United Kingdom Small Cap
14/11/2015
133,33 MSCI United Kingdom Small Cap
13/11/2015
133,33 MSCI United Kingdom Small Cap
12/11/2015
134,69 MSCI United Kingdom Small Cap
11/11/2015
136,63 MSCI United Kingdom Small Cap
10/11/2015
135,32 MSCI United Kingdom Small Cap
09/11/2015
134,89 MSCI United Kingdom Small Cap
08/11/2015
134,09 MSCI United Kingdom Small Cap
07/11/2015
134,09 MSCI United Kingdom Small Cap
06/11/2015
134,09 MSCI United Kingdom Small Cap
05/11/2015
135,02 MSCI United Kingdom Small Cap
04/11/2015
135,56 MSCI United Kingdom Small Cap
03/11/2015
135,60 MSCI United Kingdom Small Cap
02/11/2015
135,16 MSCI United Kingdom Small Cap
01/11/2015
135,03 MSCI United Kingdom Small Cap
31/10/2015
135,03 MSCI United Kingdom Small Cap
30/10/2015
135,03 MSCI United Kingdom Small Cap
29/10/2015
134,69 MSCI United Kingdom Small Cap
28/10/2015
133,05 MSCI United Kingdom Small Cap
27/10/2015
132,59 MSCI United Kingdom Small Cap
26/10/2015
134,66 MSCI United Kingdom Small Cap
25/10/2015
134,08 MSCI United Kingdom Small Cap
24/10/2015
134,08 MSCI United Kingdom Small Cap
23/10/2015
134,08 MSCI United Kingdom Small Cap
22/10/2015
130,38 MSCI United Kingdom Small Cap
21/10/2015
130,47 MSCI United Kingdom Small Cap
20/10/2015
129,81 MSCI United Kingdom Small Cap
19/10/2015
129,88 MSCI United Kingdom Small Cap
18/10/2015
128,75 MSCI United Kingdom Small Cap
17/10/2015
128,75 MSCI United Kingdom Small Cap
16/10/2015
128,75 MSCI United Kingdom Small Cap
15/10/2015
128,26 MSCI United Kingdom Small Cap
14/10/2015
127,10 MSCI United Kingdom Small Cap
13/10/2015
126,58 MSCI United Kingdom Small Cap
12/10/2015
128,14 MSCI United Kingdom Small Cap
11/10/2015
128,59 MSCI United Kingdom Small Cap
10/10/2015
128,59 MSCI United Kingdom Small Cap
09/10/2015
128,59 MSCI United Kingdom Small Cap
08/10/2015
129,46 MSCI United Kingdom Small Cap
07/10/2015
129,46 MSCI United Kingdom Small Cap
06/10/2015
130,35 MSCI United Kingdom Small Cap
05/10/2015
129,97 MSCI United Kingdom Small Cap
04/10/2015
128,80 MSCI United Kingdom Small Cap
03/10/2015
128,80 MSCI United Kingdom Small Cap
02/10/2015
128,80 MSCI United Kingdom Small Cap
01/10/2015
128,30 MSCI United Kingdom Small Cap
30/09/2015
127,16 MSCI United Kingdom Small Cap
29/09/2015
125,29 MSCI United Kingdom Small Cap
28/09/2015
127,71 MSCI United Kingdom Small Cap
27/09/2015
129,22 MSCI United Kingdom Small Cap
26/09/2015
129,22 MSCI United Kingdom Small Cap
25/09/2015
129,22 MSCI United Kingdom Small Cap
24/09/2015
126,61 MSCI United Kingdom Small Cap
23/09/2015
128,19 MSCI United Kingdom Small Cap
22/09/2015
127,98 MSCI United Kingdom Small Cap
21/09/2015
131,03 MSCI United Kingdom Small Cap
20/09/2015
130,35 MSCI United Kingdom Small Cap
19/09/2015
130,35 MSCI United Kingdom Small Cap
18/09/2015
130,35 MSCI United Kingdom Small Cap
17/09/2015
131,68 MSCI United Kingdom Small Cap
16/09/2015
132,47 MSCI United Kingdom Small Cap
15/09/2015
129,40 MSCI United Kingdom Small Cap
14/09/2015
129,68 MSCI United Kingdom Small Cap
13/09/2015
130,71 MSCI United Kingdom Small Cap
12/09/2015
130,71 MSCI United Kingdom Small Cap
11/09/2015
130,71 MSCI United Kingdom Small Cap
10/09/2015
132,32 MSCI United Kingdom Small Cap
09/09/2015
133,16 MSCI United Kingdom Small Cap
08/09/2015
131,69 MSCI United Kingdom Small Cap
07/09/2015
129,82 MSCI United Kingdom Small Cap
06/09/2015
128,89 MSCI United Kingdom Small Cap
05/09/2015
128,89 MSCI United Kingdom Small Cap
04/09/2015
128,89 MSCI United Kingdom Small Cap
03/09/2015
130,36 MSCI United Kingdom Small Cap
02/09/2015
128,98 MSCI United Kingdom Small Cap
01/09/2015
129,03 MSCI United Kingdom Small Cap
31/08/2015
131,89 MSCI United Kingdom Small Cap
30/08/2015
131,04 MSCI United Kingdom Small Cap
29/08/2015
131,04 MSCI United Kingdom Small Cap
28/08/2015
131,04 MSCI United Kingdom Small Cap
27/08/2015
129,48 MSCI United Kingdom Small Cap
26/08/2015
126,97 MSCI United Kingdom Small Cap
25/08/2015
128,04 MSCI United Kingdom Small Cap
24/08/2015
126,79 MSCI United Kingdom Small Cap
23/08/2015
131,56 MSCI United Kingdom Small Cap
22/08/2015
131,56 MSCI United Kingdom Small Cap
21/08/2015
131,56 MSCI United Kingdom Small Cap
20/08/2015
135,69 MSCI United Kingdom Small Cap
19/08/2015
138,64 MSCI United Kingdom Small Cap
18/08/2015
140,04 MSCI United Kingdom Small Cap
17/08/2015
138,84 MSCI United Kingdom Small Cap
16/08/2015
138,07 MSCI United Kingdom Small Cap
15/08/2015
138,07 MSCI United Kingdom Small Cap
14/08/2015
138,07 MSCI United Kingdom Small Cap
13/08/2015
138,20 MSCI United Kingdom Small Cap
12/08/2015
136,52 MSCI United Kingdom Small Cap
11/08/2015
139,12 MSCI United Kingdom Small Cap
10/08/2015
140,64 MSCI United Kingdom Small Cap
09/08/2015
139,36 MSCI United Kingdom Small Cap
08/08/2015
139,36 MSCI United Kingdom Small Cap
07/08/2015
139,36 MSCI United Kingdom Small Cap
06/08/2015
141,14 MSCI United Kingdom Small Cap
05/08/2015
142,34 MSCI United Kingdom Small Cap
04/08/2015
140,92 MSCI United Kingdom Small Cap
03/08/2015
140,76 MSCI United Kingdom Small Cap
02/08/2015
140,39 MSCI United Kingdom Small Cap
01/08/2015
140,39 MSCI United Kingdom Small Cap
31/07/2015
140,39 MSCI United Kingdom Small Cap
30/07/2015
139,34 MSCI United Kingdom Small Cap
29/07/2015
138,61 MSCI United Kingdom Small Cap
28/07/2015
136,90 MSCI United Kingdom Small Cap
27/07/2015
135,26 MSCI United Kingdom Small Cap
26/07/2015
138,15 MSCI United Kingdom Small Cap
25/07/2015
138,15 MSCI United Kingdom Small Cap
24/07/2015
138,15 MSCI United Kingdom Small Cap
23/07/2015
138,31 MSCI United Kingdom Small Cap
22/07/2015
140,81 MSCI United Kingdom Small Cap
21/07/2015
141,39 MSCI United Kingdom Small Cap
20/07/2015
142,38 MSCI United Kingdom Small Cap
19/07/2015
141,91 MSCI United Kingdom Small Cap
18/07/2015
141,91 MSCI United Kingdom Small Cap
17/07/2015
141,91 MSCI United Kingdom Small Cap
16/07/2015
141,88 MSCI United Kingdom Small Cap
15/07/2015
139,27 MSCI United Kingdom Small Cap
14/07/2015
138,37 MSCI United Kingdom Small Cap
13/07/2015
138,27 MSCI United Kingdom Small Cap
12/07/2015
134,59 MSCI United Kingdom Small Cap
11/07/2015
134,59 MSCI United Kingdom Small Cap
10/07/2015
134,59 MSCI United Kingdom Small Cap
09/07/2015
133,56 MSCI United Kingdom Small Cap
08/07/2015
131,99 MSCI United Kingdom Small Cap
07/07/2015
133,81 MSCI United Kingdom Small Cap
06/07/2015
137,27 MSCI United Kingdom Small Cap
05/07/2015
137,49 MSCI United Kingdom Small Cap
04/07/2015
137,49 MSCI United Kingdom Small Cap
03/07/2015
137,49 MSCI United Kingdom Small Cap
02/07/2015
138,39 MSCI United Kingdom Small Cap
01/07/2015
138,51 MSCI United Kingdom Small Cap
30/06/2015
136,63 MSCI United Kingdom Small Cap
29/06/2015
137,47 MSCI United Kingdom Small Cap
28/06/2015
138,90 MSCI United Kingdom Small Cap
27/06/2015
138,90 MSCI United Kingdom Small Cap
26/06/2015
138,90 MSCI United Kingdom Small Cap
25/06/2015
139,82 MSCI United Kingdom Small Cap
24/06/2015
139,28 MSCI United Kingdom Small Cap
23/06/2015
140,08 MSCI United Kingdom Small Cap
22/06/2015
138,43 MSCI United Kingdom Small Cap
21/06/2015
137,82 MSCI United Kingdom Small Cap
20/06/2015
137,82 MSCI United Kingdom Small Cap
19/06/2015
137,82 MSCI United Kingdom Small Cap
18/06/2015
136,25 MSCI United Kingdom Small Cap
17/06/2015
136,39 MSCI United Kingdom Small Cap
16/06/2015
136,61 MSCI United Kingdom Small Cap
15/06/2015
135,65 MSCI United Kingdom Small Cap
14/06/2015
137,49 MSCI United Kingdom Small Cap
13/06/2015
137,49 MSCI United Kingdom Small Cap
12/06/2015
137,49 MSCI United Kingdom Small Cap
11/06/2015
137,90 MSCI United Kingdom Small Cap
10/06/2015
137,14 MSCI United Kingdom Small Cap
09/06/2015
134,02 MSCI United Kingdom Small Cap
08/06/2015
134,95 MSCI United Kingdom Small Cap
07/06/2015
134,49 MSCI United Kingdom Small Cap
06/06/2015
134,49 MSCI United Kingdom Small Cap
05/06/2015
134,49 MSCI United Kingdom Small Cap
04/06/2015
135,78 MSCI United Kingdom Small Cap
03/06/2015
138,87 MSCI United Kingdom Small Cap
02/06/2015
139,81 MSCI United Kingdom Small Cap
01/06/2015
139,88 MSCI United Kingdom Small Cap
31/05/2015
139,18 MSCI United Kingdom Small Cap
30/05/2015
139,18 MSCI United Kingdom Small Cap
29/05/2015
139,18 MSCI United Kingdom Small Cap
28/05/2015
141,07 MSCI United Kingdom Small Cap
27/05/2015
141,61 MSCI United Kingdom Small Cap
26/05/2015
140,26 MSCI United Kingdom Small Cap
25/05/2015
141,34 MSCI United Kingdom Small Cap
24/05/2015
138,99 MSCI United Kingdom Small Cap
23/05/2015
138,99 MSCI United Kingdom Small Cap
22/05/2015
138,99 MSCI United Kingdom Small Cap
21/05/2015
140,57 MSCI United Kingdom Small Cap
20/05/2015
139,60 MSCI United Kingdom Small Cap
19/05/2015
138,70 MSCI United Kingdom Small Cap
18/05/2015
136,43 MSCI United Kingdom Small Cap
17/05/2015
138,04 MSCI United Kingdom Small Cap
16/05/2015
138,04 MSCI United Kingdom Small Cap
15/05/2015
138,04 MSCI United Kingdom Small Cap
14/05/2015
135,86 MSCI United Kingdom Small Cap
13/05/2015
137,21 MSCI United Kingdom Small Cap
12/05/2015
134,92 MSCI United Kingdom Small Cap
11/05/2015
136,63 MSCI United Kingdom Small Cap
10/05/2015
134,63 MSCI United Kingdom Small Cap
09/05/2015
134,63 MSCI United Kingdom Small Cap
08/05/2015
134,63 MSCI United Kingdom Small Cap
07/05/2015
127,79 MSCI United Kingdom Small Cap
06/05/2015
128,42 MSCI United Kingdom Small Cap
05/05/2015
129,28 MSCI United Kingdom Small Cap
04/05/2015
128,64 MSCI United Kingdom Small Cap
03/05/2015
128,43 MSCI United Kingdom Small Cap
02/05/2015
128,43 MSCI United Kingdom Small Cap
01/05/2015
128,43 MSCI United Kingdom Small Cap
30/04/2015
130,17 MSCI United Kingdom Small Cap
29/04/2015
133,00 MSCI United Kingdom Small Cap
28/04/2015
134,15 MSCI United Kingdom Small Cap
27/04/2015
135,70 MSCI United Kingdom Small Cap
26/04/2015
134,95 MSCI United Kingdom Small Cap
25/04/2015
134,95 MSCI United Kingdom Small Cap
24/04/2015
134,95 MSCI United Kingdom Small Cap
23/04/2015
134,08 MSCI United Kingdom Small Cap
22/04/2015
133,88 MSCI United Kingdom Small Cap
21/04/2015
134,12 MSCI United Kingdom Small Cap
20/04/2015
132,73 MSCI United Kingdom Small Cap
19/04/2015
131,66 MSCI United Kingdom Small Cap
18/04/2015
131,66 MSCI United Kingdom Small Cap
17/04/2015
131,66 MSCI United Kingdom Small Cap
16/04/2015
133,63 MSCI United Kingdom Small Cap
15/04/2015
135,26 MSCI United Kingdom Small Cap
14/04/2015
135,73 MSCI United Kingdom Small Cap
13/04/2015
134,46 MSCI United Kingdom Small Cap
12/04/2015
134,64 MSCI United Kingdom Small Cap
11/04/2015
134,64 MSCI United Kingdom Small Cap
10/04/2015
134,64 MSCI United Kingdom Small Cap
09/04/2015
131,59 MSCI United Kingdom Small Cap
08/04/2015
130,77 MSCI United Kingdom Small Cap
07/04/2015
130,07 MSCI United Kingdom Small Cap
06/04/2015
129,15 MSCI United Kingdom Small Cap
05/04/2015
127,88 MSCI United Kingdom Small Cap
04/04/2015
127,88 MSCI United Kingdom Small Cap
03/04/2015
127,88 MSCI United Kingdom Small Cap
02/04/2015
127,88 MSCI United Kingdom Small Cap
01/04/2015
127,52 MSCI United Kingdom Small Cap
31/03/2015
127,51 MSCI United Kingdom Small Cap
30/03/2015
126,95 MSCI United Kingdom Small Cap
29/03/2015
127,04 MSCI United Kingdom Small Cap
28/03/2015
127,04 MSCI United Kingdom Small Cap
27/03/2015
127,04 MSCI United Kingdom Small Cap
26/03/2015
126,09 MSCI United Kingdom Small Cap
25/03/2015
128,19 MSCI United Kingdom Small Cap
24/03/2015
128,84 MSCI United Kingdom Small Cap
23/03/2015
129,39 MSCI United Kingdom Small Cap
22/03/2015
130,80 MSCI United Kingdom Small Cap
21/03/2015
130,80 MSCI United Kingdom Small Cap
20/03/2015
130,80 MSCI United Kingdom Small Cap
19/03/2015
129,63 MSCI United Kingdom Small Cap
18/03/2015
129,71 MSCI United Kingdom Small Cap
17/03/2015
128,49 MSCI United Kingdom Small Cap
16/03/2015
130,08 MSCI United Kingdom Small Cap
15/03/2015
128,83 MSCI United Kingdom Small Cap
14/03/2015
128,83 MSCI United Kingdom Small Cap
13/03/2015
128,83 MSCI United Kingdom Small Cap
12/03/2015
129,26 MSCI United Kingdom Small Cap
11/03/2015
129,22 MSCI United Kingdom Small Cap
10/03/2015
128,19 MSCI United Kingdom Small Cap
09/03/2015
128,74 MSCI United Kingdom Small Cap
08/03/2015
128,11 MSCI United Kingdom Small Cap
07/03/2015
128,11 MSCI United Kingdom Small Cap
06/03/2015
128,11 MSCI United Kingdom Small Cap
05/03/2015
128,56 MSCI United Kingdom Small Cap
04/03/2015
126,79 MSCI United Kingdom Small Cap
03/03/2015
127,09 MSCI United Kingdom Small Cap
02/03/2015
127,19 MSCI United Kingdom Small Cap
01/03/2015
127,94 MSCI United Kingdom Small Cap
28/02/2015
127,94 MSCI United Kingdom Small Cap
27/02/2015
127,94 MSCI United Kingdom Small Cap
26/02/2015
126,38 MSCI United Kingdom Small Cap
25/02/2015
126,16 MSCI United Kingdom Small Cap
24/02/2015
125,96 MSCI United Kingdom Small Cap
23/02/2015
126,07 MSCI United Kingdom Small Cap
22/02/2015
125,02 MSCI United Kingdom Small Cap
21/02/2015
125,02 MSCI United Kingdom Small Cap
20/02/2015
125,02 MSCI United Kingdom Small Cap
19/02/2015
124,07 MSCI United Kingdom Small Cap
18/02/2015
123,98 MSCI United Kingdom Small Cap
17/02/2015
121,58 MSCI United Kingdom Small Cap
16/02/2015
121,82 MSCI United Kingdom Small Cap
15/02/2015
122,14 MSCI United Kingdom Small Cap
14/02/2015
122,14 MSCI United Kingdom Small Cap
13/02/2015
122,14 MSCI United Kingdom Small Cap
12/02/2015
122,26 MSCI United Kingdom Small Cap
11/02/2015
120,17 MSCI United Kingdom Small Cap
10/02/2015
120,52 MSCI United Kingdom Small Cap
09/02/2015
119,79 MSCI United Kingdom Small Cap
08/02/2015
119,03 MSCI United Kingdom Small Cap
07/02/2015
119,03 MSCI United Kingdom Small Cap
06/02/2015
119,03 MSCI United Kingdom Small Cap
05/02/2015
119,59 MSCI United Kingdom Small Cap
04/02/2015
117,88 MSCI United Kingdom Small Cap
03/02/2015
117,64 MSCI United Kingdom Small Cap
02/02/2015
116,23 MSCI United Kingdom Small Cap
01/02/2015
115,77 MSCI United Kingdom Small Cap
31/01/2015
115,77 MSCI United Kingdom Small Cap
30/01/2015
115,77 MSCI United Kingdom Small Cap
29/01/2015
116,34 MSCI United Kingdom Small Cap
28/01/2015
117,22 MSCI United Kingdom Small Cap
27/01/2015
117,31 MSCI United Kingdom Small Cap
26/01/2015
117,56 MSCI United Kingdom Small Cap
25/01/2015
117,74 MSCI United Kingdom Small Cap
24/01/2015
117,74 MSCI United Kingdom Small Cap
23/01/2015
117,74 MSCI United Kingdom Small Cap
22/01/2015
113,41 MSCI United Kingdom Small Cap
21/01/2015
113,15 MSCI United Kingdom Small Cap
20/01/2015
113,07 MSCI United Kingdom Small Cap
19/01/2015
112,07 MSCI United Kingdom Small Cap
18/01/2015
110,67 MSCI United Kingdom Small Cap
17/01/2015
110,67 MSCI United Kingdom Small Cap
16/01/2015
110,67 MSCI United Kingdom Small Cap
15/01/2015
109,98 MSCI United Kingdom Small Cap
14/01/2015
109,62 MSCI United Kingdom Small Cap
13/01/2015
110,79 MSCI United Kingdom Small Cap
12/01/2015
109,32 MSCI United Kingdom Small Cap
11/01/2015
109,67 MSCI United Kingdom Small Cap
10/01/2015
109,67 MSCI United Kingdom Small Cap
09/01/2015
109,67 MSCI United Kingdom Small Cap
08/01/2015
110,17 MSCI United Kingdom Small Cap
07/01/2015
107,90 MSCI United Kingdom Small Cap
06/01/2015
107,56 MSCI United Kingdom Small Cap
05/01/2015
109,33 MSCI United Kingdom Small Cap
04/01/2015
110,06 MSCI United Kingdom Small Cap
03/01/2015
110,06 MSCI United Kingdom Small Cap
02/01/2015
110,06 MSCI United Kingdom Small Cap
01/01/2015
110,82 MSCI United Kingdom Small Cap
31/12/2014
110,82 MSCI United Kingdom Small Cap
30/12/2014
109,58 MSCI United Kingdom Small Cap
29/12/2014
109,38 MSCI United Kingdom Small Cap
28/12/2014
109,70 MSCI United Kingdom Small Cap
27/12/2014
109,70 MSCI United Kingdom Small Cap
26/12/2014
109,70 MSCI United Kingdom Small Cap
25/12/2014
109,61 MSCI United Kingdom Small Cap
24/12/2014
109,61 MSCI United Kingdom Small Cap
23/12/2014
109,30 MSCI United Kingdom Small Cap
22/12/2014
109,11 MSCI United Kingdom Small Cap
21/12/2014
108,24 MSCI United Kingdom Small Cap
20/12/2014
108,24 MSCI United Kingdom Small Cap
19/12/2014
108,24 MSCI United Kingdom Small Cap
18/12/2014
107,07 MSCI United Kingdom Small Cap
17/12/2014
103,64 MSCI United Kingdom Small Cap
16/12/2014
103,35 MSCI United Kingdom Small Cap
15/12/2014
102,14 MSCI United Kingdom Small Cap
14/12/2014
103,60 MSCI United Kingdom Small Cap
13/12/2014
103,60 MSCI United Kingdom Small Cap
12/12/2014
103,60 MSCI United Kingdom Small Cap
11/12/2014
105,73 MSCI United Kingdom Small Cap
10/12/2014
106,55 MSCI United Kingdom Small Cap
09/12/2014
106,43 MSCI United Kingdom Small Cap
08/12/2014
108,69 MSCI United Kingdom Small Cap
07/12/2014
107,86 MSCI United Kingdom Small Cap
06/12/2014
107,86 MSCI United Kingdom Small Cap
05/12/2014
107,86 MSCI United Kingdom Small Cap
04/12/2014
107,84 MSCI United Kingdom Small Cap
03/12/2014
107,41 MSCI United Kingdom Small Cap
02/12/2014
106,26 MSCI United Kingdom Small Cap
01/12/2014
105,63 MSCI United Kingdom Small Cap
30/11/2014
106,04 MSCI United Kingdom Small Cap
29/11/2014
106,04 MSCI United Kingdom Small Cap
28/11/2014
106,04 MSCI United Kingdom Small Cap
27/11/2014
106,68 MSCI United Kingdom Small Cap
26/11/2014
106,38 MSCI United Kingdom Small Cap
25/11/2014
106,76 MSCI United Kingdom Small Cap
24/11/2014
105,88 MSCI United Kingdom Small Cap
23/11/2014
105,32 MSCI United Kingdom Small Cap
22/11/2014
105,32 MSCI United Kingdom Small Cap
21/11/2014
105,32 MSCI United Kingdom Small Cap
20/11/2014
103,83 MSCI United Kingdom Small Cap
19/11/2014
103,41 MSCI United Kingdom Small Cap
18/11/2014
104,26 MSCI United Kingdom Small Cap
17/11/2014
104,18 MSCI United Kingdom Small Cap
16/11/2014
104,62 MSCI United Kingdom Small Cap
15/11/2014
104,62 MSCI United Kingdom Small Cap
14/11/2014
104,62 MSCI United Kingdom Small Cap
13/11/2014
105,02 MSCI United Kingdom Small Cap
12/11/2014
105,36 MSCI United Kingdom Small Cap
11/11/2014
106,37 MSCI United Kingdom Small Cap
10/11/2014
105,66 MSCI United Kingdom Small Cap
09/11/2014
105,33 MSCI United Kingdom Small Cap
08/11/2014
105,33 MSCI United Kingdom Small Cap
07/11/2014
105,33 MSCI United Kingdom Small Cap
06/11/2014
105,13 MSCI United Kingdom Small Cap
05/11/2014
106,04 MSCI United Kingdom Small Cap
04/11/2014
105,09 MSCI United Kingdom Small Cap
03/11/2014
105,46 MSCI United Kingdom Small Cap
02/11/2014
105,66 MSCI United Kingdom Small Cap
01/11/2014
105,66 MSCI United Kingdom Small Cap
31/10/2014
105,66 MSCI United Kingdom Small Cap
30/10/2014
103,65 MSCI United Kingdom Small Cap
29/10/2014
102,84 MSCI United Kingdom Small Cap
28/10/2014
102,13 MSCI United Kingdom Small Cap
27/10/2014
101,87 MSCI United Kingdom Small Cap
26/10/2014
102,22 MSCI United Kingdom Small Cap
25/10/2014
102,22 MSCI United Kingdom Small Cap
24/10/2014
102,22 MSCI United Kingdom Small Cap
23/10/2014
102,20 MSCI United Kingdom Small Cap
22/10/2014
102,18 MSCI United Kingdom Small Cap
21/10/2014
101,20 MSCI United Kingdom Small Cap
20/10/2014
98,97 MSCI United Kingdom Small Cap
19/10/2014
98,38 MSCI United Kingdom Small Cap
18/10/2014
98,38 MSCI United Kingdom Small Cap
17/10/2014
98,38 MSCI United Kingdom Small Cap
16/10/2014
96,52 MSCI United Kingdom Small Cap
15/10/2014
96,12 MSCI United Kingdom Small Cap
14/10/2014
97,77 MSCI United Kingdom Small Cap
13/10/2014
97,46 MSCI United Kingdom Small Cap
12/10/2014
98,31 MSCI United Kingdom Small Cap
11/10/2014
98,31 MSCI United Kingdom Small Cap
10/10/2014
98,31 MSCI United Kingdom Small Cap
09/10/2014
99,37 MSCI United Kingdom Small Cap
08/10/2014
100,67 MSCI United Kingdom Small Cap
07/10/2014
102,39 MSCI United Kingdom Small Cap
06/10/2014
103,61 MSCI United Kingdom Small Cap
05/10/2014
102,77 MSCI United Kingdom Small Cap
04/10/2014
102,77 MSCI United Kingdom Small Cap
03/10/2014
102,77 MSCI United Kingdom Small Cap
02/10/2014
102,18 MSCI United Kingdom Small Cap
01/10/2014
104,59 MSCI United Kingdom Small Cap
30/09/2014
105,84 MSCI United Kingdom Small Cap
29/09/2014
105,22 MSCI United Kingdom Small Cap
28/09/2014
104,83 MSCI United Kingdom Small Cap
27/09/2014
104,83 MSCI United Kingdom Small Cap
26/09/2014
104,83 MSCI United Kingdom Small Cap
25/09/2014
105,99 MSCI United Kingdom Small Cap
24/09/2014
105,96 MSCI United Kingdom Small Cap
23/09/2014
105,51 MSCI United Kingdom Small Cap
22/09/2014
106,92 MSCI United Kingdom Small Cap
21/09/2014
107,57 MSCI United Kingdom Small Cap
20/09/2014
107,57 MSCI United Kingdom Small Cap
19/09/2014
107,57 MSCI United Kingdom Small Cap
18/09/2014
106,92 MSCI United Kingdom Small Cap
17/09/2014
105,07 MSCI United Kingdom Small Cap
16/09/2014
104,42 MSCI United Kingdom Small Cap
15/09/2014
105,36 MSCI United Kingdom Small Cap
14/09/2014
105,63 MSCI United Kingdom Small Cap
13/09/2014
105,63 MSCI United Kingdom Small Cap
12/09/2014
105,63 MSCI United Kingdom Small Cap
11/09/2014
105,05 MSCI United Kingdom Small Cap
10/09/2014
104,82 MSCI United Kingdom Small Cap
09/09/2014
105,49 MSCI United Kingdom Small Cap
08/09/2014
105,38 MSCI United Kingdom Small Cap
07/09/2014
107,50 MSCI United Kingdom Small Cap
06/09/2014
107,50 MSCI United Kingdom Small Cap
05/09/2014
107,50 MSCI United Kingdom Small Cap
04/09/2014
107,92 MSCI United Kingdom Small Cap
03/09/2014
107,16 MSCI United Kingdom Small Cap
02/09/2014
107,45 MSCI United Kingdom Small Cap
01/09/2014
108,08 MSCI United Kingdom Small Cap
31/08/2014
107,28 MSCI United Kingdom Small Cap
30/08/2014
107,28 MSCI United Kingdom Small Cap
29/08/2014
107,28 MSCI United Kingdom Small Cap
28/08/2014
107,33 MSCI United Kingdom Small Cap
27/08/2014
108,24 MSCI United Kingdom Small Cap
26/08/2014
107,74 MSCI United Kingdom Small Cap
25/08/2014
106,95 MSCI United Kingdom Small Cap
24/08/2014
106,33 MSCI United Kingdom Small Cap
23/08/2014
106,33 MSCI United Kingdom Small Cap
22/08/2014
106,33 MSCI United Kingdom Small Cap
21/08/2014
106,22 MSCI United Kingdom Small Cap
20/08/2014
105,79 MSCI United Kingdom Small Cap
19/08/2014
105,94 MSCI United Kingdom Small Cap
18/08/2014
105,52 MSCI United Kingdom Small Cap
17/08/2014
104,28 MSCI United Kingdom Small Cap
16/08/2014
104,28 MSCI United Kingdom Small Cap
15/08/2014
104,28 MSCI United Kingdom Small Cap
14/08/2014
104,41 MSCI United Kingdom Small Cap
13/08/2014
103,52 MSCI United Kingdom Small Cap
12/08/2014
103,84 MSCI United Kingdom Small Cap
11/08/2014
103,41 MSCI United Kingdom Small Cap
10/08/2014
101,96 MSCI United Kingdom Small Cap
09/08/2014
101,96 MSCI United Kingdom Small Cap
08/08/2014
101,96 MSCI United Kingdom Small Cap
07/08/2014
102,43 MSCI United Kingdom Small Cap
06/08/2014
102,58 MSCI United Kingdom Small Cap
05/08/2014
103,16 MSCI United Kingdom Small Cap
04/08/2014
102,71 MSCI United Kingdom Small Cap
03/08/2014
103,44 MSCI United Kingdom Small Cap
02/08/2014
103,44 MSCI United Kingdom Small Cap
01/08/2014
103,44 MSCI United Kingdom Small Cap
31/07/2014
104,64 MSCI United Kingdom Small Cap
30/07/2014
105,64 MSCI United Kingdom Small Cap
29/07/2014
106,12 MSCI United Kingdom Small Cap
28/07/2014
106,04 MSCI United Kingdom Small Cap
27/07/2014
106,37 MSCI United Kingdom Small Cap
26/07/2014
106,37 MSCI United Kingdom Small Cap
25/07/2014
106,37 MSCI United Kingdom Small Cap
24/07/2014
106,60 MSCI United Kingdom Small Cap
23/07/2014
106,72 MSCI United Kingdom Small Cap
22/07/2014
106,10 MSCI United Kingdom Small Cap
21/07/2014
104,56 MSCI United Kingdom Small Cap
20/07/2014
105,05 MSCI United Kingdom Small Cap
19/07/2014
105,05 MSCI United Kingdom Small Cap
18/07/2014
105,05 MSCI United Kingdom Small Cap
17/07/2014
105,24 MSCI United Kingdom Small Cap
16/07/2014
105,87 MSCI United Kingdom Small Cap
15/07/2014
103,98 MSCI United Kingdom Small Cap
14/07/2014
104,52 MSCI United Kingdom Small Cap
13/07/2014
103,95 MSCI United Kingdom Small Cap
12/07/2014
103,95 MSCI United Kingdom Small Cap
11/07/2014
103,95 MSCI United Kingdom Small Cap
10/07/2014
103,82 MSCI United Kingdom Small Cap
09/07/2014
104,92 MSCI United Kingdom Small Cap
08/07/2014
105,60 MSCI United Kingdom Small Cap
07/07/2014
107,48 MSCI United Kingdom Small Cap
06/07/2014
108,82 MSCI United Kingdom Small Cap
05/07/2014
108,82 MSCI United Kingdom Small Cap
04/07/2014
108,82 MSCI United Kingdom Small Cap
03/07/2014
108,32 MSCI United Kingdom Small Cap
02/07/2014
107,27 MSCI United Kingdom Small Cap
01/07/2014
106,40 MSCI United Kingdom Small Cap
30/06/2014
105,49 MSCI United Kingdom Small Cap
29/06/2014
104,96 MSCI United Kingdom Small Cap
28/06/2014
104,96 MSCI United Kingdom Small Cap
27/06/2014
104,96 MSCI United Kingdom Small Cap
26/06/2014
104,61 MSCI United Kingdom Small Cap
25/06/2014
103,04 MSCI United Kingdom Small Cap
24/06/2014
103,40 MSCI United Kingdom Small Cap
23/06/2014
104,81 MSCI United Kingdom Small Cap
22/06/2014
105,64 MSCI United Kingdom Small Cap
21/06/2014
105,64 MSCI United Kingdom Small Cap
20/06/2014
105,64 MSCI United Kingdom Small Cap
19/06/2014
104,99 MSCI United Kingdom Small Cap
18/06/2014
104,26 MSCI United Kingdom Small Cap
17/06/2014
104,17 MSCI United Kingdom Small Cap
16/06/2014
105,48 MSCI United Kingdom Small Cap
15/06/2014
106,10 MSCI United Kingdom Small Cap
14/06/2014
106,10 MSCI United Kingdom Small Cap
13/06/2014
106,10 MSCI United Kingdom Small Cap
12/06/2014
107,69 MSCI United Kingdom Small Cap
11/06/2014
107,05 MSCI United Kingdom Small Cap
10/06/2014
107,83 MSCI United Kingdom Small Cap
09/06/2014
107,73 MSCI United Kingdom Small Cap
08/06/2014
107,54 MSCI United Kingdom Small Cap
07/06/2014
107,54 MSCI United Kingdom Small Cap
06/06/2014
107,54 MSCI United Kingdom Small Cap
05/06/2014
106,54 MSCI United Kingdom Small Cap
04/06/2014
105,85 MSCI United Kingdom Small Cap
03/06/2014
105,31 MSCI United Kingdom Small Cap
02/06/2014
106,52 MSCI United Kingdom Small Cap
01/06/2014
106,13 MSCI United Kingdom Small Cap
31/05/2014
106,13 MSCI United Kingdom Small Cap
30/05/2014
106,13 MSCI United Kingdom Small Cap
29/05/2014
105,40 MSCI United Kingdom Small Cap
28/05/2014
105,45 MSCI United Kingdom Small Cap
27/05/2014
105,19 MSCI United Kingdom Small Cap
26/05/2014
104,39 MSCI United Kingdom Small Cap
25/05/2014
104,40 MSCI United Kingdom Small Cap
24/05/2014
104,40 MSCI United Kingdom Small Cap
23/05/2014
104,40 MSCI United Kingdom Small Cap
22/05/2014
103,90 MSCI United Kingdom Small Cap
21/05/2014
103,36 MSCI United Kingdom Small Cap
20/05/2014
101,64 MSCI United Kingdom Small Cap
19/05/2014
100,90 MSCI United Kingdom Small Cap
18/05/2014
101,02 MSCI United Kingdom Small Cap
17/05/2014
101,02 MSCI United Kingdom Small Cap
16/05/2014
101,02 MSCI United Kingdom Small Cap
15/05/2014
102,93 MSCI United Kingdom Small Cap
14/05/2014
105,16 MSCI United Kingdom Small Cap
13/05/2014
106,39 MSCI United Kingdom Small Cap
12/05/2014
105,88 MSCI United Kingdom Small Cap
11/05/2014
104,89 MSCI United Kingdom Small Cap
10/05/2014
104,89 MSCI United Kingdom Small Cap
09/05/2014
104,89 MSCI United Kingdom Small Cap
08/05/2014
104,94 MSCI United Kingdom Small Cap
07/05/2014
104,60 MSCI United Kingdom Small Cap
06/05/2014
105,01 MSCI United Kingdom Small Cap
05/05/2014
104,69 MSCI United Kingdom Small Cap
04/05/2014
104,82 MSCI United Kingdom Small Cap
03/05/2014
104,82 MSCI United Kingdom Small Cap
02/05/2014
104,82 MSCI United Kingdom Small Cap
01/05/2014
104,39 MSCI United Kingdom Small Cap
30/04/2014
104,07 MSCI United Kingdom Small Cap
29/04/2014
104,03 MSCI United Kingdom Small Cap
28/04/2014
102,89 MSCI United Kingdom Small Cap
27/04/2014
103,78 MSCI United Kingdom Small Cap
26/04/2014
103,78 MSCI United Kingdom Small Cap
25/04/2014
103,78 MSCI United Kingdom Small Cap
24/04/2014
104,63 MSCI United Kingdom Small Cap
23/04/2014
104,47 MSCI United Kingdom Small Cap
22/04/2014
105,51 MSCI United Kingdom Small Cap
21/04/2014
104,32 MSCI United Kingdom Small Cap
20/04/2014
104,35 MSCI United Kingdom Small Cap
19/04/2014
104,35 MSCI United Kingdom Small Cap
18/04/2014
104,35 MSCI United Kingdom Small Cap
17/04/2014
104,35 MSCI United Kingdom Small Cap
16/04/2014
103,02 MSCI United Kingdom Small Cap
15/04/2014
101,63 MSCI United Kingdom Small Cap
14/04/2014
102,35 MSCI United Kingdom Small Cap
13/04/2014
103,51 MSCI United Kingdom Small Cap
12/04/2014
103,51 MSCI United Kingdom Small Cap
11/04/2014
103,51 MSCI United Kingdom Small Cap
10/04/2014
105,80 MSCI United Kingdom Small Cap
09/04/2014
106,39 MSCI United Kingdom Small Cap
08/04/2014
105,18 MSCI United Kingdom Small Cap
07/04/2014
106,98 MSCI United Kingdom Small Cap
06/04/2014
108,29 MSCI United Kingdom Small Cap
05/04/2014
108,29 MSCI United Kingdom Small Cap
04/04/2014
108,29 MSCI United Kingdom Small Cap
03/04/2014
107,24 MSCI United Kingdom Small Cap
02/04/2014
107,73 MSCI United Kingdom Small Cap
01/04/2014
107,64 MSCI United Kingdom Small Cap
31/03/2014
107,10 MSCI United Kingdom Small Cap
30/03/2014
106,55 MSCI United Kingdom Small Cap
29/03/2014
106,55 MSCI United Kingdom Small Cap
28/03/2014
106,55 MSCI United Kingdom Small Cap
27/03/2014
106,59 MSCI United Kingdom Small Cap
26/03/2014
106,48 MSCI United Kingdom Small Cap
25/03/2014
105,37 MSCI United Kingdom Small Cap
24/03/2014
104,29 MSCI United Kingdom Small Cap
23/03/2014
105,29 MSCI United Kingdom Small Cap
22/03/2014
105,29 MSCI United Kingdom Small Cap
21/03/2014
105,29 MSCI United Kingdom Small Cap
20/03/2014
106,14 MSCI United Kingdom Small Cap
19/03/2014
106,65 MSCI United Kingdom Small Cap
18/03/2014
106,52 MSCI United Kingdom Small Cap
17/03/2014
106,64 MSCI United Kingdom Small Cap
16/03/2014
105,48 MSCI United Kingdom Small Cap
15/03/2014
105,48 MSCI United Kingdom Small Cap
14/03/2014
105,48 MSCI United Kingdom Small Cap
13/03/2014
105,76 MSCI United Kingdom Small Cap
12/03/2014
106,92 MSCI United Kingdom Small Cap
11/03/2014
108,22 MSCI United Kingdom Small Cap
10/03/2014
107,90 MSCI United Kingdom Small Cap
09/03/2014
109,11 MSCI United Kingdom Small Cap
08/03/2014
109,11 MSCI United Kingdom Small Cap
07/03/2014
109,11 MSCI United Kingdom Small Cap
06/03/2014
111,08 MSCI United Kingdom Small Cap
05/03/2014
110,93 MSCI United Kingdom Small Cap
04/03/2014
110,72 MSCI United Kingdom Small Cap
03/03/2014
108,63 MSCI United Kingdom Small Cap
02/03/2014
110,91 MSCI United Kingdom Small Cap
01/03/2014
110,91 MSCI United Kingdom Small Cap
28/02/2014
110,91 MSCI United Kingdom Small Cap
27/02/2014
110,13 MSCI United Kingdom Small Cap
26/02/2014
108,94 MSCI United Kingdom Small Cap
25/02/2014
109,55 MSCI United Kingdom Small Cap
24/02/2014
109,48 MSCI United Kingdom Small Cap
23/02/2014
109,47 MSCI United Kingdom Small Cap
22/02/2014
109,47 MSCI United Kingdom Small Cap
21/02/2014
109,47 MSCI United Kingdom Small Cap
20/02/2014
108,70 MSCI United Kingdom Small Cap
19/02/2014
108,55 MSCI United Kingdom Small Cap
18/02/2014
108,30 MSCI United Kingdom Small Cap
17/02/2014
107,93 MSCI United Kingdom Small Cap
16/02/2014
107,05 MSCI United Kingdom Small Cap
15/02/2014
107,05 MSCI United Kingdom Small Cap
14/02/2014
107,05 MSCI United Kingdom Small Cap
13/02/2014
106,12 MSCI United Kingdom Small Cap
12/02/2014
106,84 MSCI United Kingdom Small Cap
11/02/2014
105,26 MSCI United Kingdom Small Cap
10/02/2014
103,91 MSCI United Kingdom Small Cap
09/02/2014
104,17 MSCI United Kingdom Small Cap
08/02/2014
104,17 MSCI United Kingdom Small Cap
07/02/2014
104,17 MSCI United Kingdom Small Cap
06/02/2014
103,75 MSCI United Kingdom Small Cap
05/02/2014
101,65 MSCI United Kingdom Small Cap
04/02/2014
101,60 MSCI United Kingdom Small Cap
03/02/2014
102,01 MSCI United Kingdom Small Cap
02/02/2014
103,32 MSCI United Kingdom Small Cap
01/02/2014
103,32 MSCI United Kingdom Small Cap
31/01/2014
103,32 MSCI United Kingdom Small Cap
30/01/2014
103,48 MSCI United Kingdom Small Cap
29/01/2014
103,32 MSCI United Kingdom Small Cap
28/01/2014
103,35 MSCI United Kingdom Small Cap
27/01/2014
101,79 MSCI United Kingdom Small Cap
26/01/2014
102,39 MSCI United Kingdom Small Cap
25/01/2014
102,39 MSCI United Kingdom Small Cap
24/01/2014
102,39 MSCI United Kingdom Small Cap
23/01/2014
105,57 MSCI United Kingdom Small Cap
22/01/2014
107,25 MSCI United Kingdom Small Cap
21/01/2014
106,76 MSCI United Kingdom Small Cap
20/01/2014
106,65 MSCI United Kingdom Small Cap
19/01/2014
106,46 MSCI United Kingdom Small Cap
18/01/2014
106,46 MSCI United Kingdom Small Cap
17/01/2014
106,46 MSCI United Kingdom Small Cap
16/01/2014
105,87 MSCI United Kingdom Small Cap
15/01/2014
106,44 MSCI United Kingdom Small Cap
14/01/2014
106,37 MSCI United Kingdom Small Cap
13/01/2014
106,15 MSCI United Kingdom Small Cap
12/01/2014
106,94 MSCI United Kingdom Small Cap
11/01/2014
106,94 MSCI United Kingdom Small Cap
10/01/2014
106,94 MSCI United Kingdom Small Cap
09/01/2014
104,87 MSCI United Kingdom Small Cap
08/01/2014
105,38 MSCI United Kingdom Small Cap
07/01/2014
105,06 MSCI United Kingdom Small Cap
06/01/2014
105,29 MSCI United Kingdom Small Cap
05/01/2014
104,91 MSCI United Kingdom Small Cap
04/01/2014
104,91 MSCI United Kingdom Small Cap
03/01/2014
104,91 MSCI United Kingdom Small Cap
02/01/2014
103,92 MSCI United Kingdom Small Cap
01/01/2014
103,46 MSCI United Kingdom Small Cap
31/12/2013
103,46 MSCI United Kingdom Small Cap
30/12/2013
103,02 MSCI United Kingdom Small Cap
29/12/2013
102,40 MSCI United Kingdom Small Cap
28/12/2013
102,40 MSCI United Kingdom Small Cap
27/12/2013
102,40 MSCI United Kingdom Small Cap
26/12/2013
102,19 MSCI United Kingdom Small Cap
25/12/2013
101,87 MSCI United Kingdom Small Cap
24/12/2013
101,87 MSCI United Kingdom Small Cap
23/12/2013
101,32 MSCI United Kingdom Small Cap
22/12/2013
100,95 MSCI United Kingdom Small Cap
21/12/2013
100,95 MSCI United Kingdom Small Cap
20/12/2013
100,95 MSCI United Kingdom Small Cap
19/12/2013
100,57 MSCI United Kingdom Small Cap
18/12/2013
98,68 MSCI United Kingdom Small Cap
17/12/2013
97,63 MSCI United Kingdom Small Cap
16/12/2013
97,99 MSCI United Kingdom Small Cap
15/12/2013
97,22 MSCI United Kingdom Small Cap
14/12/2013
97,22 MSCI United Kingdom Small Cap
13/12/2013
97,22 MSCI United Kingdom Small Cap
12/12/2013
97,05 MSCI United Kingdom Small Cap
11/12/2013
98,62 MSCI United Kingdom Small Cap
10/12/2013
99,12 MSCI United Kingdom Small Cap
09/12/2013
98,92 MSCI United Kingdom Small Cap
08/12/2013
98,71 MSCI United Kingdom Small Cap
07/12/2013
98,71 MSCI United Kingdom Small Cap
06/12/2013
98,71 MSCI United Kingdom Small Cap
05/12/2013
98,05 MSCI United Kingdom Small Cap
04/12/2013
97,75 MSCI United Kingdom Small Cap
03/12/2013
98,34 MSCI United Kingdom Small Cap
02/12/2013
99,65 MSCI United Kingdom Small Cap
01/12/2013
100,00 Act. Royaume-Uni Ptes/Moy Cap
01/12/2016
125,94 Act. Royaume-Uni Ptes/Moy Cap
30/11/2016
125,16 Act. Royaume-Uni Ptes/Moy Cap
29/11/2016
125,49 Act. Royaume-Uni Ptes/Moy Cap
28/11/2016
124,73 Act. Royaume-Uni Ptes/Moy Cap
27/11/2016
125,23 Act. Royaume-Uni Ptes/Moy Cap
26/11/2016
125,23 Act. Royaume-Uni Ptes/Moy Cap
25/11/2016
125,23 Act. Royaume-Uni Ptes/Moy Cap
24/11/2016
125,56 Act. Royaume-Uni Ptes/Moy Cap
23/11/2016
124,87 Act. Royaume-Uni Ptes/Moy Cap
22/11/2016
124,89 Act. Royaume-Uni Ptes/Moy Cap
21/11/2016
123,67 Act. Royaume-Uni Ptes/Moy Cap
20/11/2016
123,40 Act. Royaume-Uni Ptes/Moy Cap
19/11/2016
123,40 Act. Royaume-Uni Ptes/Moy Cap
18/11/2016
123,40 Act. Royaume-Uni Ptes/Moy Cap
17/11/2016
123,14 Act. Royaume-Uni Ptes/Moy Cap
16/11/2016
122,31 Act. Royaume-Uni Ptes/Moy Cap
15/11/2016
121,87 Act. Royaume-Uni Ptes/Moy Cap
14/11/2016
122,24 Act. Royaume-Uni Ptes/Moy Cap
13/11/2016
121,68 Act. Royaume-Uni Ptes/Moy Cap
12/11/2016
121,68 Act. Royaume-Uni Ptes/Moy Cap
11/11/2016
121,68 Act. Royaume-Uni Ptes/Moy Cap
10/11/2016
121,46 Act. Royaume-Uni Ptes/Moy Cap
09/11/2016
118,62 Act. Royaume-Uni Ptes/Moy Cap
08/11/2016
117,98 Act. Royaume-Uni Ptes/Moy Cap
07/11/2016
118,17 Act. Royaume-Uni Ptes/Moy Cap
06/11/2016
117,49 Act. Royaume-Uni Ptes/Moy Cap
05/11/2016
117,49 Act. Royaume-Uni Ptes/Moy Cap
04/11/2016
117,49 Act. Royaume-Uni Ptes/Moy Cap
03/11/2016
119,99 Act. Royaume-Uni Ptes/Moy Cap
02/11/2016
117,47 Act. Royaume-Uni Ptes/Moy Cap
01/11/2016
118,16 Act. Royaume-Uni Ptes/Moy Cap
31/10/2016
118,28 Act. Royaume-Uni Ptes/Moy Cap
30/10/2016
118,71 Act. Royaume-Uni Ptes/Moy Cap
29/10/2016
118,71 Act. Royaume-Uni Ptes/Moy Cap
28/10/2016
118,71 Act. Royaume-Uni Ptes/Moy Cap
27/10/2016
119,32 Act. Royaume-Uni Ptes/Moy Cap
26/10/2016
119,52 Act. Royaume-Uni Ptes/Moy Cap
25/10/2016
121,09 Act. Royaume-Uni Ptes/Moy Cap
24/10/2016
121,82 Act. Royaume-Uni Ptes/Moy Cap
23/10/2016
121,71 Act. Royaume-Uni Ptes/Moy Cap
22/10/2016
121,71 Act. Royaume-Uni Ptes/Moy Cap
21/10/2016
121,71 Act. Royaume-Uni Ptes/Moy Cap
20/10/2016
121,05 Act. Royaume-Uni Ptes/Moy Cap
19/10/2016
121,86 Act. Royaume-Uni Ptes/Moy Cap
18/10/2016
121,51 Act. Royaume-Uni Ptes/Moy Cap
17/10/2016
119,14 Act. Royaume-Uni Ptes/Moy Cap
16/10/2016
120,81 Act. Royaume-Uni Ptes/Moy Cap
15/10/2016
120,81 Act. Royaume-Uni Ptes/Moy Cap
14/10/2016
120,81 Act. Royaume-Uni Ptes/Moy Cap
13/10/2016
119,76 Act. Royaume-Uni Ptes/Moy Cap
12/10/2016
120,68 Act. Royaume-Uni Ptes/Moy Cap
11/10/2016
120,94 Act. Royaume-Uni Ptes/Moy Cap
10/10/2016
120,67 Act. Royaume-Uni Ptes/Moy Cap
09/10/2016
120,95 Act. Royaume-Uni Ptes/Moy Cap
08/10/2016
120,95 Act. Royaume-Uni Ptes/Moy Cap
07/10/2016
120,95 Act. Royaume-Uni Ptes/Moy Cap
06/10/2016
124,40 Act. Royaume-Uni Ptes/Moy Cap
05/10/2016
124,83 Act. Royaume-Uni Ptes/Moy Cap
04/10/2016
126,92 Act. Royaume-Uni Ptes/Moy Cap
03/10/2016
125,43 Act. Royaume-Uni Ptes/Moy Cap
02/10/2016
124,88 Act. Royaume-Uni Ptes/Moy Cap
01/10/2016
124,88 Act. Royaume-Uni Ptes/Moy Cap
30/09/2016
124,88 Act. Royaume-Uni Ptes/Moy Cap
29/09/2016
125,33 Act. Royaume-Uni Ptes/Moy Cap
28/09/2016
124,82 Act. Royaume-Uni Ptes/Moy Cap
27/09/2016
123,45 Act. Royaume-Uni Ptes/Moy Cap
26/09/2016
123,11 Act. Royaume-Uni Ptes/Moy Cap
25/09/2016
125,02 Act. Royaume-Uni Ptes/Moy Cap
24/09/2016
125,02 Act. Royaume-Uni Ptes/Moy Cap
23/09/2016
125,02 Act. Royaume-Uni Ptes/Moy Cap
22/09/2016
126,24 Act. Royaume-Uni Ptes/Moy Cap
21/09/2016
126,04 Act. Royaume-Uni Ptes/Moy Cap
20/09/2016
125,10 Act. Royaume-Uni Ptes/Moy Cap
19/09/2016
125,76 Act. Royaume-Uni Ptes/Moy Cap
18/09/2016
125,65 Act. Royaume-Uni Ptes/Moy Cap
17/09/2016
125,65 Act. Royaume-Uni Ptes/Moy Cap
16/09/2016
125,65 Act. Royaume-Uni Ptes/Moy Cap
15/09/2016
124,86 Act. Royaume-Uni Ptes/Moy Cap
14/09/2016
124,67 Act. Royaume-Uni Ptes/Moy Cap
13/09/2016
125,19 Act. Royaume-Uni Ptes/Moy Cap
12/09/2016
125,35 Act. Royaume-Uni Ptes/Moy Cap
11/09/2016
126,88 Act. Royaume-Uni Ptes/Moy Cap
10/09/2016
126,88 Act. Royaume-Uni Ptes/Moy Cap
09/09/2016
126,88 Act. Royaume-Uni Ptes/Moy Cap
08/09/2016
128,17 Act. Royaume-Uni Ptes/Moy Cap
07/09/2016
127,93 Act. Royaume-Uni Ptes/Moy Cap
06/09/2016
128,38 Act. Royaume-Uni Ptes/Moy Cap
05/09/2016
128,24 Act. Royaume-Uni Ptes/Moy Cap
04/09/2016
126,81 Act. Royaume-Uni Ptes/Moy Cap
03/09/2016
126,81 Act. Royaume-Uni Ptes/Moy Cap
02/09/2016
126,81 Act. Royaume-Uni Ptes/Moy Cap
01/09/2016
126,53 Act. Royaume-Uni Ptes/Moy Cap
31/08/2016
124,73 Act. Royaume-Uni Ptes/Moy Cap
30/08/2016
124,77 Act. Royaume-Uni Ptes/Moy Cap
29/08/2016
124,49 Act. Royaume-Uni Ptes/Moy Cap
28/08/2016
124,50 Act. Royaume-Uni Ptes/Moy Cap
27/08/2016
124,50 Act. Royaume-Uni Ptes/Moy Cap
26/08/2016
124,50 Act. Royaume-Uni Ptes/Moy Cap
25/08/2016
123,97 Act. Royaume-Uni Ptes/Moy Cap
24/08/2016
125,35 Act. Royaume-Uni Ptes/Moy Cap
23/08/2016
123,33 Act. Royaume-Uni Ptes/Moy Cap
22/08/2016
122,23 Act. Royaume-Uni Ptes/Moy Cap
21/08/2016
121,69 Act. Royaume-Uni Ptes/Moy Cap
20/08/2016
121,69 Act. Royaume-Uni Ptes/Moy Cap
19/08/2016
121,69 Act. Royaume-Uni Ptes/Moy Cap
18/08/2016
122,28 Act. Royaume-Uni Ptes/Moy Cap
17/08/2016
120,85 Act. Royaume-Uni Ptes/Moy Cap
16/08/2016
120,79 Act. Royaume-Uni Ptes/Moy Cap
15/08/2016
121,64 Act. Royaume-Uni Ptes/Moy Cap
14/08/2016
122,20 Act. Royaume-Uni Ptes/Moy Cap
13/08/2016
122,20 Act. Royaume-Uni Ptes/Moy Cap
12/08/2016
122,20 Act. Royaume-Uni Ptes/Moy Cap
11/08/2016
121,29 Act. Royaume-Uni Ptes/Moy Cap
10/08/2016
121,41 Act. Royaume-Uni Ptes/Moy Cap
09/08/2016
121,27 Act. Royaume-Uni Ptes/Moy Cap
08/08/2016
121,47 Act. Royaume-Uni Ptes/Moy Cap
07/08/2016
120,78 Act. Royaume-Uni Ptes/Moy Cap
06/08/2016
120,78 Act. Royaume-Uni Ptes/Moy Cap
05/08/2016
120,78 Act. Royaume-Uni Ptes/Moy Cap
04/08/2016
119,27 Act. Royaume-Uni Ptes/Moy Cap
03/08/2016
119,39 Act. Royaume-Uni Ptes/Moy Cap
02/08/2016
119,39 Act. Royaume-Uni Ptes/Moy Cap
01/08/2016
119,59 Act. Royaume-Uni Ptes/Moy Cap
31/07/2016
119,87 Act. Royaume-Uni Ptes/Moy Cap
30/07/2016
119,87 Act. Royaume-Uni Ptes/Moy Cap
29/07/2016
119,87 Act. Royaume-Uni Ptes/Moy Cap
28/07/2016
120,54 Act. Royaume-Uni Ptes/Moy Cap
27/07/2016
120,59 Act. Royaume-Uni Ptes/Moy Cap
26/07/2016
119,23 Act. Royaume-Uni Ptes/Moy Cap
25/07/2016
119,35 Act. Royaume-Uni Ptes/Moy Cap
24/07/2016
117,92 Act. Royaume-Uni Ptes/Moy Cap
23/07/2016
117,92 Act. Royaume-Uni Ptes/Moy Cap
22/07/2016
117,92 Act. Royaume-Uni Ptes/Moy Cap
21/07/2016
119,15 Act. Royaume-Uni Ptes/Moy Cap
20/07/2016
118,99 Act. Royaume-Uni Ptes/Moy Cap
19/07/2016
117,33 Act. Royaume-Uni Ptes/Moy Cap
18/07/2016
117,73 Act. Royaume-Uni Ptes/Moy Cap
17/07/2016
116,64 Act. Royaume-Uni Ptes/Moy Cap
16/07/2016
116,64 Act. Royaume-Uni Ptes/Moy Cap
15/07/2016
116,64 Act. Royaume-Uni Ptes/Moy Cap
14/07/2016
117,64 Act. Royaume-Uni Ptes/Moy Cap
13/07/2016
117,14 Act. Royaume-Uni Ptes/Moy Cap
12/07/2016
115,96 Act. Royaume-Uni Ptes/Moy Cap
11/07/2016
113,36 Act. Royaume-Uni Ptes/Moy Cap
10/07/2016
110,28 Act. Royaume-Uni Ptes/Moy Cap
09/07/2016
110,28 Act. Royaume-Uni Ptes/Moy Cap
08/07/2016
110,28 Act. Royaume-Uni Ptes/Moy Cap
07/07/2016
108,82 Act. Royaume-Uni Ptes/Moy Cap
06/07/2016
107,10 Act. Royaume-Uni Ptes/Moy Cap
05/07/2016
108,81 Act. Royaume-Uni Ptes/Moy Cap
04/07/2016
112,86 Act. Royaume-Uni Ptes/Moy Cap
03/07/2016
114,23 Act. Royaume-Uni Ptes/Moy Cap
02/07/2016
114,23 Act. Royaume-Uni Ptes/Moy Cap
01/07/2016
114,23 Act. Royaume-Uni Ptes/Moy Cap
30/06/2016
114,09 Act. Royaume-Uni Ptes/Moy Cap
29/06/2016
112,87 Act. Royaume-Uni Ptes/Moy Cap
28/06/2016
109,87 Act. Royaume-Uni Ptes/Moy Cap
27/06/2016
107,36 Act. Royaume-Uni Ptes/Moy Cap
26/06/2016
117,35 Act. Royaume-Uni Ptes/Moy Cap
25/06/2016
117,35 Act. Royaume-Uni Ptes/Moy Cap
24/06/2016
117,35 Act. Royaume-Uni Ptes/Moy Cap
23/06/2016
133,61 Act. Royaume-Uni Ptes/Moy Cap
22/06/2016
131,59 Act. Royaume-Uni Ptes/Moy Cap
21/06/2016
131,00 Act. Royaume-Uni Ptes/Moy Cap
20/06/2016
130,12 Act. Royaume-Uni Ptes/Moy Cap
19/06/2016
123,75 Act. Royaume-Uni Ptes/Moy Cap
18/06/2016
123,75 Act. Royaume-Uni Ptes/Moy Cap
17/06/2016
123,75 Act. Royaume-Uni Ptes/Moy Cap
16/06/2016
121,25 Act. Royaume-Uni Ptes/Moy Cap
15/06/2016
122,63 Act. Royaume-Uni Ptes/Moy Cap
14/06/2016
121,87 Act. Royaume-Uni Ptes/Moy Cap
13/06/2016
124,49 Act. Royaume-Uni Ptes/Moy Cap
12/06/2016
128,05 Act. Royaume-Uni Ptes/Moy Cap
11/06/2016
128,05 Act. Royaume-Uni Ptes/Moy Cap
10/06/2016
128,05 Act. Royaume-Uni Ptes/Moy Cap
09/06/2016
130,06 Act. Royaume-Uni Ptes/Moy Cap
08/06/2016
130,76 Act. Royaume-Uni Ptes/Moy Cap
07/06/2016
131,28 Act. Royaume-Uni Ptes/Moy Cap
06/06/2016
129,55 Act. Royaume-Uni Ptes/Moy Cap
05/06/2016
131,91 Act. Royaume-Uni Ptes/Moy Cap
04/06/2016
131,91 Act. Royaume-Uni Ptes/Moy Cap
03/06/2016
131,91 Act. Royaume-Uni Ptes/Moy Cap
02/06/2016
131,61 Act. Royaume-Uni Ptes/Moy Cap
01/06/2016
131,46 Act. Royaume-Uni Ptes/Moy Cap
31/05/2016
134,41 Act. Royaume-Uni Ptes/Moy Cap
30/05/2016
134,40 Act. Royaume-Uni Ptes/Moy Cap
29/05/2016
134,35 Act. Royaume-Uni Ptes/Moy Cap
28/05/2016
134,35 Act. Royaume-Uni Ptes/Moy Cap
27/05/2016
134,35 Act. Royaume-Uni Ptes/Moy Cap
26/05/2016
134,55 Act. Royaume-Uni Ptes/Moy Cap
25/05/2016
134,62 Act. Royaume-Uni Ptes/Moy Cap
24/05/2016
132,70 Act. Royaume-Uni Ptes/Moy Cap
23/05/2016
130,56 Act. Royaume-Uni Ptes/Moy Cap
22/05/2016
130,26 Act. Royaume-Uni Ptes/Moy Cap
21/05/2016
130,26 Act. Royaume-Uni Ptes/Moy Cap
20/05/2016
130,26 Act. Royaume-Uni Ptes/Moy Cap
19/05/2016
129,95 Act. Royaume-Uni Ptes/Moy Cap
18/05/2016
128,61 Act. Royaume-Uni Ptes/Moy Cap
17/05/2016
127,55 Act. Royaume-Uni Ptes/Moy Cap
16/05/2016
125,40 Act. Royaume-Uni Ptes/Moy Cap
15/05/2016
125,01 Act. Royaume-Uni Ptes/Moy Cap
14/05/2016
125,01 Act. Royaume-Uni Ptes/Moy Cap
13/05/2016
125,01 Act. Royaume-Uni Ptes/Moy Cap
12/05/2016
125,64 Act. Royaume-Uni Ptes/Moy Cap
11/05/2016
125,26 Act. Royaume-Uni Ptes/Moy Cap
10/05/2016
125,62 Act. Royaume-Uni Ptes/Moy Cap
09/05/2016
125,02 Act. Royaume-Uni Ptes/Moy Cap
08/05/2016
124,63 Act. Royaume-Uni Ptes/Moy Cap
07/05/2016
124,63 Act. Royaume-Uni Ptes/Moy Cap
06/05/2016
124,63 Act. Royaume-Uni Ptes/Moy Cap
05/05/2016
124,79 Act. Royaume-Uni Ptes/Moy Cap
04/05/2016
124,05 Act. Royaume-Uni Ptes/Moy Cap
03/05/2016
124,48 Act. Royaume-Uni Ptes/Moy Cap
02/05/2016
126,72 Act. Royaume-Uni Ptes/Moy Cap
01/05/2016
126,79 Act. Royaume-Uni Ptes/Moy Cap
30/04/2016
126,79 Act. Royaume-Uni Ptes/Moy Cap
29/04/2016
126,79 Act. Royaume-Uni Ptes/Moy Cap
28/04/2016
127,91 Act. Royaume-Uni Ptes/Moy Cap
27/04/2016
128,52 Act. Royaume-Uni Ptes/Moy Cap
26/04/2016
128,06 Act. Royaume-Uni Ptes/Moy Cap
25/04/2016
127,81 Act. Royaume-Uni Ptes/Moy Cap
24/04/2016
126,57 Act. Royaume-Uni Ptes/Moy Cap
23/04/2016
126,57 Act. Royaume-Uni Ptes/Moy Cap
22/04/2016
126,57 Act. Royaume-Uni Ptes/Moy Cap
21/04/2016
126,21 Act. Royaume-Uni Ptes/Moy Cap
20/04/2016
126,06 Act. Royaume-Uni Ptes/Moy Cap
19/04/2016
126,64 Act. Royaume-Uni Ptes/Moy Cap
18/04/2016
124,89 Act. Royaume-Uni Ptes/Moy Cap
17/04/2016
125,23 Act. Royaume-Uni Ptes/Moy Cap
16/04/2016
125,23 Act. Royaume-Uni Ptes/Moy Cap
15/04/2016
125,23 Act. Royaume-Uni Ptes/Moy Cap
14/04/2016
125,98 Act. Royaume-Uni Ptes/Moy Cap
13/04/2016
126,29 Act. Royaume-Uni Ptes/Moy Cap
12/04/2016
124,14 Act. Royaume-Uni Ptes/Moy Cap
11/04/2016
124,25 Act. Royaume-Uni Ptes/Moy Cap
10/04/2016
123,49 Act. Royaume-Uni Ptes/Moy Cap
09/04/2016
123,49 Act. Royaume-Uni Ptes/Moy Cap
08/04/2016
123,49 Act. Royaume-Uni Ptes/Moy Cap
07/04/2016
123,24 Act. Royaume-Uni Ptes/Moy Cap
06/04/2016
123,26 Act. Royaume-Uni Ptes/Moy Cap
05/04/2016
123,40 Act. Royaume-Uni Ptes/Moy Cap
04/04/2016
124,92 Act. Royaume-Uni Ptes/Moy Cap
03/04/2016
124,64 Act. Royaume-Uni Ptes/Moy Cap
02/04/2016
124,64 Act. Royaume-Uni Ptes/Moy Cap
01/04/2016
124,64 Act. Royaume-Uni Ptes/Moy Cap
31/03/2016
126,06 Act. Royaume-Uni Ptes/Moy Cap
30/03/2016
127,18 Act. Royaume-Uni Ptes/Moy Cap
29/03/2016
126,06 Act. Royaume-Uni Ptes/Moy Cap
28/03/2016
125,24 Act. Royaume-Uni Ptes/Moy Cap
27/03/2016
125,24 Act. Royaume-Uni Ptes/Moy Cap
26/03/2016
125,24 Act. Royaume-Uni Ptes/Moy Cap
25/03/2016
125,24 Act. Royaume-Uni Ptes/Moy Cap
24/03/2016
125,24 Act. Royaume-Uni Ptes/Moy Cap
23/03/2016
126,33 Act. Royaume-Uni Ptes/Moy Cap
22/03/2016
126,16 Act. Royaume-Uni Ptes/Moy Cap
21/03/2016
127,10 Act. Royaume-Uni Ptes/Moy Cap
20/03/2016
127,94 Act. Royaume-Uni Ptes/Moy Cap
19/03/2016
127,94 Act. Royaume-Uni Ptes/Moy Cap
18/03/2016
127,94 Act. Royaume-Uni Ptes/Moy Cap
17/03/2016
126,02 Act. Royaume-Uni Ptes/Moy Cap
16/03/2016
124,99 Act. Royaume-Uni Ptes/Moy Cap
15/03/2016
125,00 Act. Royaume-Uni Ptes/Moy Cap
14/03/2016
126,52 Act. Royaume-Uni Ptes/Moy Cap
13/03/2016
125,25 Act. Royaume-Uni Ptes/Moy Cap
12/03/2016
125,25 Act. Royaume-Uni Ptes/Moy Cap
11/03/2016
125,25 Act. Royaume-Uni Ptes/Moy Cap
10/03/2016
125,78 Act. Royaume-Uni Ptes/Moy Cap
09/03/2016
125,90 Act. Royaume-Uni Ptes/Moy Cap
08/03/2016
125,10 Act. Royaume-Uni Ptes/Moy Cap
07/03/2016
126,44 Act. Royaume-Uni Ptes/Moy Cap
06/03/2016
127,14 Act. Royaume-Uni Ptes/Moy Cap
05/03/2016
127,14 Act. Royaume-Uni Ptes/Moy Cap
04/03/2016
127,14 Act. Royaume-Uni Ptes/Moy Cap
03/03/2016
126,63 Act. Royaume-Uni Ptes/Moy Cap
02/03/2016
126,50 Act. Royaume-Uni Ptes/Moy Cap
01/03/2016
126,01 Act. Royaume-Uni Ptes/Moy Cap
29/02/2016
123,44 Act. Royaume-Uni Ptes/Moy Cap
28/02/2016
123,22 Act. Royaume-Uni Ptes/Moy Cap
27/02/2016
123,22 Act. Royaume-Uni Ptes/Moy Cap
26/02/2016
123,22 Act. Royaume-Uni Ptes/Moy Cap
25/02/2016
121,88 Act. Royaume-Uni Ptes/Moy Cap
24/02/2016
119,95 Act. Royaume-Uni Ptes/Moy Cap
23/02/2016
122,37 Act. Royaume-Uni Ptes/Moy Cap
22/02/2016
122,43 Act. Royaume-Uni Ptes/Moy Cap
21/02/2016
122,07 Act. Royaume-Uni Ptes/Moy Cap
20/02/2016
122,07 Act. Royaume-Uni Ptes/Moy Cap
19/02/2016
122,07 Act. Royaume-Uni Ptes/Moy Cap
18/02/2016
123,38 Act. Royaume-Uni Ptes/Moy Cap
17/02/2016
121,24 Act. Royaume-Uni Ptes/Moy Cap
16/02/2016
119,33 Act. Royaume-Uni Ptes/Moy Cap
15/02/2016
119,88 Act. Royaume-Uni Ptes/Moy Cap
14/02/2016
116,43 Act. Royaume-Uni Ptes/Moy Cap
13/02/2016
116,43 Act. Royaume-Uni Ptes/Moy Cap
12/02/2016
116,43 Act. Royaume-Uni Ptes/Moy Cap
11/02/2016
114,06 Act. Royaume-Uni Ptes/Moy Cap
10/02/2016
118,59 Act. Royaume-Uni Ptes/Moy Cap
09/02/2016
116,09 Act. Royaume-Uni Ptes/Moy Cap
08/02/2016
119,03 Act. Royaume-Uni Ptes/Moy Cap
07/02/2016
123,44 Act. Royaume-Uni Ptes/Moy Cap
06/02/2016
123,44 Act. Royaume-Uni Ptes/Moy Cap
05/02/2016
123,44 Act. Royaume-Uni Ptes/Moy Cap
04/02/2016
124,33 Act. Royaume-Uni Ptes/Moy Cap
03/02/2016
126,43 Act. Royaume-Uni Ptes/Moy Cap
02/02/2016
127,11 Act. Royaume-Uni Ptes/Moy Cap
01/02/2016
127,46 Act. Royaume-Uni Ptes/Moy Cap
31/01/2016
126,35 Act. Royaume-Uni Ptes/Moy Cap
30/01/2016
126,35 Act. Royaume-Uni Ptes/Moy Cap
29/01/2016
126,35 Act. Royaume-Uni Ptes/Moy Cap
28/01/2016
125,25 Act. Royaume-Uni Ptes/Moy Cap
27/01/2016
125,78 Act. Royaume-Uni Ptes/Moy Cap
26/01/2016
125,16 Act. Royaume-Uni Ptes/Moy Cap
25/01/2016
125,58 Act. Royaume-Uni Ptes/Moy Cap
24/01/2016
125,42 Act. Royaume-Uni Ptes/Moy Cap
23/01/2016
125,42 Act. Royaume-Uni Ptes/Moy Cap
22/01/2016
125,42 Act. Royaume-Uni Ptes/Moy Cap
21/01/2016
120,25 Act. Royaume-Uni Ptes/Moy Cap
20/01/2016
119,93 Act. Royaume-Uni Ptes/Moy Cap
19/01/2016
124,20 Act. Royaume-Uni Ptes/Moy Cap
18/01/2016
123,46 Act. Royaume-Uni Ptes/Moy Cap
17/01/2016
125,20 Act. Royaume-Uni Ptes/Moy Cap
16/01/2016
125,20 Act. Royaume-Uni Ptes/Moy Cap
15/01/2016
125,20 Act. Royaume-Uni Ptes/Moy Cap
14/01/2016
127,55 Act. Royaume-Uni Ptes/Moy Cap
13/01/2016
131,49 Act. Royaume-Uni Ptes/Moy Cap
12/01/2016
131,21 Act. Royaume-Uni Ptes/Moy Cap
11/01/2016
131,54 Act. Royaume-Uni Ptes/Moy Cap
10/01/2016
132,58 Act. Royaume-Uni Ptes/Moy Cap
09/01/2016
132,58 Act. Royaume-Uni Ptes/Moy Cap
08/01/2016
132,58 Act. Royaume-Uni Ptes/Moy Cap
07/01/2016
131,92 Act. Royaume-Uni Ptes/Moy Cap
06/01/2016
135,86 Act. Royaume-Uni Ptes/Moy Cap
05/01/2016
137,20 Act. Royaume-Uni Ptes/Moy Cap
04/01/2016
135,96 Act. Royaume-Uni Ptes/Moy Cap
03/01/2016
138,79 Act. Royaume-Uni Ptes/Moy Cap
02/01/2016
138,79 Act. Royaume-Uni Ptes/Moy Cap
01/01/2016
138,79 Act. Royaume-Uni Ptes/Moy Cap
31/12/2015
138,79 Act. Royaume-Uni Ptes/Moy Cap
30/12/2015
138,65 Act. Royaume-Uni Ptes/Moy Cap
29/12/2015
137,60 Act. Royaume-Uni Ptes/Moy Cap
28/12/2015
137,86 Act. Royaume-Uni Ptes/Moy Cap
27/12/2015
137,86 Act. Royaume-Uni Ptes/Moy Cap
26/12/2015
137,86 Act. Royaume-Uni Ptes/Moy Cap
25/12/2015
137,86 Act. Royaume-Uni Ptes/Moy Cap
24/12/2015
137,86 Act. Royaume-Uni Ptes/Moy Cap
23/12/2015
137,80 Act. Royaume-Uni Ptes/Moy Cap
22/12/2015
135,95 Act. Royaume-Uni Ptes/Moy Cap
21/12/2015
137,36 Act. Royaume-Uni Ptes/Moy Cap
20/12/2015
137,68 Act. Royaume-Uni Ptes/Moy Cap
19/12/2015
137,68 Act. Royaume-Uni Ptes/Moy Cap
18/12/2015
137,68 Act. Royaume-Uni Ptes/Moy Cap
17/12/2015
138,16 Act. Royaume-Uni Ptes/Moy Cap
16/12/2015
136,84 Act. Royaume-Uni Ptes/Moy Cap
15/12/2015
136,51 Act. Royaume-Uni Ptes/Moy Cap
14/12/2015
135,58 Act. Royaume-Uni Ptes/Moy Cap
13/12/2015
137,04 Act. Royaume-Uni Ptes/Moy Cap
12/12/2015
137,04 Act. Royaume-Uni Ptes/Moy Cap
11/12/2015
137,04 Act. Royaume-Uni Ptes/Moy Cap
10/12/2015
138,10 Act. Royaume-Uni Ptes/Moy Cap
09/12/2015
138,46 Act. Royaume-Uni Ptes/Moy Cap
08/12/2015
138,57 Act. Royaume-Uni Ptes/Moy Cap
07/12/2015
141,69 Act. Royaume-Uni Ptes/Moy Cap
06/12/2015
140,55 Act. Royaume-Uni Ptes/Moy Cap
05/12/2015
140,55 Act. Royaume-Uni Ptes/Moy Cap
04/12/2015
140,55 Act. Royaume-Uni Ptes/Moy Cap
03/12/2015
142,87 Act. Royaume-Uni Ptes/Moy Cap
02/12/2015
144,14 Act. Royaume-Uni Ptes/Moy Cap
01/12/2015
143,88 Act. Royaume-Uni Ptes/Moy Cap
30/11/2015
142,96 Act. Royaume-Uni Ptes/Moy Cap
29/11/2015
142,40 Act. Royaume-Uni Ptes/Moy Cap
28/11/2015
142,40 Act. Royaume-Uni Ptes/Moy Cap
27/11/2015
142,40 Act. Royaume-Uni Ptes/Moy Cap
26/11/2015
141,76 Act. Royaume-Uni Ptes/Moy Cap
25/11/2015
141,41 Act. Royaume-Uni Ptes/Moy Cap
24/11/2015
139,32 Act. Royaume-Uni Ptes/Moy Cap
23/11/2015
141,63 Act. Royaume-Uni Ptes/Moy Cap
22/11/2015
142,17 Act. Royaume-Uni Ptes/Moy Cap
21/11/2015
142,17 Act. Royaume-Uni Ptes/Moy Cap
20/11/2015
142,17 Act. Royaume-Uni Ptes/Moy Cap
19/11/2015
142,17 Act. Royaume-Uni Ptes/Moy Cap
18/11/2015
141,17 Act. Royaume-Uni Ptes/Moy Cap
17/11/2015
141,10 Act. Royaume-Uni Ptes/Moy Cap
16/11/2015
138,70 Act. Royaume-Uni Ptes/Moy Cap
15/11/2015
138,28 Act. Royaume-Uni Ptes/Moy Cap
14/11/2015
138,28 Act. Royaume-Uni Ptes/Moy Cap
13/11/2015
138,28 Act. Royaume-Uni Ptes/Moy Cap
12/11/2015
139,67 Act. Royaume-Uni Ptes/Moy Cap
11/11/2015
140,72 Act. Royaume-Uni Ptes/Moy Cap
10/11/2015
139,56 Act. Royaume-Uni Ptes/Moy Cap
09/11/2015
139,43 Act. Royaume-Uni Ptes/Moy Cap
08/11/2015
138,79 Act. Royaume-Uni Ptes/Moy Cap
07/11/2015
138,79 Act. Royaume-Uni Ptes/Moy Cap
06/11/2015
138,79 Act. Royaume-Uni Ptes/Moy Cap
05/11/2015
139,49 Act. Royaume-Uni Ptes/Moy Cap
04/11/2015
140,30 Act. Royaume-Uni Ptes/Moy Cap
03/11/2015
139,30 Act. Royaume-Uni Ptes/Moy Cap
02/11/2015
139,29 Act. Royaume-Uni Ptes/Moy Cap
01/11/2015
138,29 Act. Royaume-Uni Ptes/Moy Cap
31/10/2015
138,29 Act. Royaume-Uni Ptes/Moy Cap
30/10/2015
138,29 Act. Royaume-Uni Ptes/Moy Cap
29/10/2015
138,62 Act. Royaume-Uni Ptes/Moy Cap
28/10/2015
137,45 Act. Royaume-Uni Ptes/Moy Cap
27/10/2015
137,62 Act. Royaume-Uni Ptes/Moy Cap
26/10/2015
138,70 Act. Royaume-Uni Ptes/Moy Cap
25/10/2015
138,64 Act. Royaume-Uni Ptes/Moy Cap
24/10/2015
138,64 Act. Royaume-Uni Ptes/Moy Cap
23/10/2015
138,64 Act. Royaume-Uni Ptes/Moy Cap
22/10/2015
134,93 Act. Royaume-Uni Ptes/Moy Cap
21/10/2015
134,72 Act. Royaume-Uni Ptes/Moy Cap
20/10/2015
134,00 Act. Royaume-Uni Ptes/Moy Cap
19/10/2015
134,07 Act. Royaume-Uni Ptes/Moy Cap
18/10/2015
133,23 Act. Royaume-Uni Ptes/Moy Cap
17/10/2015
133,23 Act. Royaume-Uni Ptes/Moy Cap
16/10/2015
133,23 Act. Royaume-Uni Ptes/Moy Cap
15/10/2015
132,22 Act. Royaume-Uni Ptes/Moy Cap
14/10/2015
130,95 Act. Royaume-Uni Ptes/Moy Cap
13/10/2015
130,52 Act. Royaume-Uni Ptes/Moy Cap
12/10/2015
132,33 Act. Royaume-Uni Ptes/Moy Cap
11/10/2015
132,83 Act. Royaume-Uni Ptes/Moy Cap
10/10/2015
132,83 Act. Royaume-Uni Ptes/Moy Cap
09/10/2015
132,83 Act. Royaume-Uni Ptes/Moy Cap
08/10/2015
133,09 Act. Royaume-Uni Ptes/Moy Cap
07/10/2015
133,46 Act. Royaume-Uni Ptes/Moy Cap
06/10/2015
133,61 Act. Royaume-Uni Ptes/Moy Cap
05/10/2015
133,24 Act. Royaume-Uni Ptes/Moy Cap
04/10/2015
132,42 Act. Royaume-Uni Ptes/Moy Cap
03/10/2015
132,42 Act. Royaume-Uni Ptes/Moy Cap
02/10/2015
132,42 Act. Royaume-Uni Ptes/Moy Cap
01/10/2015
132,15 Act. Royaume-Uni Ptes/Moy Cap
30/09/2015
130,71 Act. Royaume-Uni Ptes/Moy Cap
29/09/2015
129,36 Act. Royaume-Uni Ptes/Moy Cap
28/09/2015
131,59 Act. Royaume-Uni Ptes/Moy Cap
27/09/2015
132,68 Act. Royaume-Uni Ptes/Moy Cap
26/09/2015
132,68 Act. Royaume-Uni Ptes/Moy Cap
25/09/2015
132,68 Act. Royaume-Uni Ptes/Moy Cap
24/09/2015
129,97 Act. Royaume-Uni Ptes/Moy Cap
23/09/2015
131,88 Act. Royaume-Uni Ptes/Moy Cap
22/09/2015
132,83 Act. Royaume-Uni Ptes/Moy Cap
21/09/2015
134,77 Act. Royaume-Uni Ptes/Moy Cap
20/09/2015
133,89 Act. Royaume-Uni Ptes/Moy Cap
19/09/2015
133,89 Act. Royaume-Uni Ptes/Moy Cap
18/09/2015
133,89 Act. Royaume-Uni Ptes/Moy Cap
17/09/2015
134,73 Act. Royaume-Uni Ptes/Moy Cap
16/09/2015
134,64 Act. Royaume-Uni Ptes/Moy Cap
15/09/2015
132,56 Act. Royaume-Uni Ptes/Moy Cap
14/09/2015
133,08 Act. Royaume-Uni Ptes/Moy Cap
13/09/2015
133,82 Act. Royaume-Uni Ptes/Moy Cap
12/09/2015
133,82 Act. Royaume-Uni Ptes/Moy Cap
11/09/2015
133,82 Act. Royaume-Uni Ptes/Moy Cap
10/09/2015
135,25 Act. Royaume-Uni Ptes/Moy Cap
09/09/2015
136,07 Act. Royaume-Uni Ptes/Moy Cap
08/09/2015
135,21 Act. Royaume-Uni Ptes/Moy Cap
07/09/2015
133,07 Act. Royaume-Uni Ptes/Moy Cap
06/09/2015
132,91 Act. Royaume-Uni Ptes/Moy Cap
05/09/2015
132,91 Act. Royaume-Uni Ptes/Moy Cap
04/09/2015
132,91 Act. Royaume-Uni Ptes/Moy Cap
03/09/2015
133,88 Act. Royaume-Uni Ptes/Moy Cap
02/09/2015
131,67 Act. Royaume-Uni Ptes/Moy Cap
01/09/2015
132,27 Act. Royaume-Uni Ptes/Moy Cap
31/08/2015
133,52 Act. Royaume-Uni Ptes/Moy Cap
30/08/2015
133,27 Act. Royaume-Uni Ptes/Moy Cap
29/08/2015
133,27 Act. Royaume-Uni Ptes/Moy Cap
28/08/2015
133,27 Act. Royaume-Uni Ptes/Moy Cap
27/08/2015
132,35 Act. Royaume-Uni Ptes/Moy Cap
26/08/2015
130,23 Act. Royaume-Uni Ptes/Moy Cap
25/08/2015
131,21 Act. Royaume-Uni Ptes/Moy Cap
24/08/2015
129,61 Act. Royaume-Uni Ptes/Moy Cap
23/08/2015
135,39 Act. Royaume-Uni Ptes/Moy Cap
22/08/2015
135,39 Act. Royaume-Uni Ptes/Moy Cap
21/08/2015
135,39 Act. Royaume-Uni Ptes/Moy Cap
20/08/2015
138,65 Act. Royaume-Uni Ptes/Moy Cap
19/08/2015
141,94 Act. Royaume-Uni Ptes/Moy Cap
18/08/2015
142,99 Act. Royaume-Uni Ptes/Moy Cap
17/08/2015
141,48 Act. Royaume-Uni Ptes/Moy Cap
16/08/2015
140,86 Act. Royaume-Uni Ptes/Moy Cap
15/08/2015
140,86 Act. Royaume-Uni Ptes/Moy Cap
14/08/2015
140,86 Act. Royaume-Uni Ptes/Moy Cap
13/08/2015
141,09 Act. Royaume-Uni Ptes/Moy Cap
12/08/2015
138,96 Act. Royaume-Uni Ptes/Moy Cap
11/08/2015
141,92 Act. Royaume-Uni Ptes/Moy Cap
10/08/2015
142,36 Act. Royaume-Uni Ptes/Moy Cap
09/08/2015
142,52 Act. Royaume-Uni Ptes/Moy Cap
08/08/2015
142,52 Act. Royaume-Uni Ptes/Moy Cap
07/08/2015
142,52 Act. Royaume-Uni Ptes/Moy Cap
06/08/2015
143,56 Act. Royaume-Uni Ptes/Moy Cap
05/08/2015
144,44 Act. Royaume-Uni Ptes/Moy Cap
04/08/2015
142,87 Act. Royaume-Uni Ptes/Moy Cap
03/08/2015
142,62 Act. Royaume-Uni Ptes/Moy Cap
02/08/2015
142,03 Act. Royaume-Uni Ptes/Moy Cap
01/08/2015
142,03 Act. Royaume-Uni Ptes/Moy Cap
31/07/2015
142,03 Act. Royaume-Uni Ptes/Moy Cap
30/07/2015
142,00 Act. Royaume-Uni Ptes/Moy Cap
29/07/2015
140,52 Act. Royaume-Uni Ptes/Moy Cap
28/07/2015
139,40 Act. Royaume-Uni Ptes/Moy Cap
27/07/2015
137,96 Act. Royaume-Uni Ptes/Moy Cap
26/07/2015
140,60 Act. Royaume-Uni Ptes/Moy Cap
25/07/2015
140,60 Act. Royaume-Uni Ptes/Moy Cap
24/07/2015
140,60 Act. Royaume-Uni Ptes/Moy Cap
23/07/2015
141,35 Act. Royaume-Uni Ptes/Moy Cap
22/07/2015
142,96 Act. Royaume-Uni Ptes/Moy Cap
21/07/2015
143,55 Act. Royaume-Uni Ptes/Moy Cap
20/07/2015
144,18 Act. Royaume-Uni Ptes/Moy Cap
19/07/2015
143,30 Act. Royaume-Uni Ptes/Moy Cap
18/07/2015
143,30 Act. Royaume-Uni Ptes/Moy Cap
17/07/2015
143,30 Act. Royaume-Uni Ptes/Moy Cap
16/07/2015
143,20 Act. Royaume-Uni Ptes/Moy Cap
15/07/2015
141,19 Act. Royaume-Uni Ptes/Moy Cap
14/07/2015
139,93 Act. Royaume-Uni Ptes/Moy Cap
13/07/2015
139,72 Act. Royaume-Uni Ptes/Moy Cap
12/07/2015
136,34 Act. Royaume-Uni Ptes/Moy Cap
11/07/2015
136,34 Act. Royaume-Uni Ptes/Moy Cap
10/07/2015
136,34 Act. Royaume-Uni Ptes/Moy Cap
09/07/2015
135,42 Act. Royaume-Uni Ptes/Moy Cap
08/07/2015
134,52 Act. Royaume-Uni Ptes/Moy Cap
07/07/2015
137,29 Act. Royaume-Uni Ptes/Moy Cap
06/07/2015
138,23 Act. Royaume-Uni Ptes/Moy Cap
05/07/2015
139,02 Act. Royaume-Uni Ptes/Moy Cap
04/07/2015
139,02 Act. Royaume-Uni Ptes/Moy Cap
03/07/2015
139,02 Act. Royaume-Uni Ptes/Moy Cap
02/07/2015
139,05 Act. Royaume-Uni Ptes/Moy Cap
01/07/2015
139,54 Act. Royaume-Uni Ptes/Moy Cap
30/06/2015
137,93 Act. Royaume-Uni Ptes/Moy Cap
29/06/2015
138,78 Act. Royaume-Uni Ptes/Moy Cap
28/06/2015
140,35 Act. Royaume-Uni Ptes/Moy Cap
27/06/2015
140,35 Act. Royaume-Uni Ptes/Moy Cap
26/06/2015
140,35 Act. Royaume-Uni Ptes/Moy Cap
25/06/2015
140,80 Act. Royaume-Uni Ptes/Moy Cap
24/06/2015
140,89 Act. Royaume-Uni Ptes/Moy Cap
23/06/2015
141,27 Act. Royaume-Uni Ptes/Moy Cap
22/06/2015
139,34 Act. Royaume-Uni Ptes/Moy Cap
21/06/2015
138,96 Act. Royaume-Uni Ptes/Moy Cap
20/06/2015
138,96 Act. Royaume-Uni Ptes/Moy Cap
19/06/2015
138,96 Act. Royaume-Uni Ptes/Moy Cap
18/06/2015
137,80 Act. Royaume-Uni Ptes/Moy Cap
17/06/2015
138,01 Act. Royaume-Uni Ptes/Moy Cap
16/06/2015
137,60 Act. Royaume-Uni Ptes/Moy Cap
15/06/2015
137,29 Act. Royaume-Uni Ptes/Moy Cap
14/06/2015
138,40 Act. Royaume-Uni Ptes/Moy Cap
13/06/2015
138,40 Act. Royaume-Uni Ptes/Moy Cap
12/06/2015
138,40 Act. Royaume-Uni Ptes/Moy Cap
11/06/2015
138,75 Act. Royaume-Uni Ptes/Moy Cap
10/06/2015
137,43 Act. Royaume-Uni Ptes/Moy Cap
09/06/2015
135,15 Act. Royaume-Uni Ptes/Moy Cap
08/06/2015
136,22 Act. Royaume-Uni Ptes/Moy Cap
07/06/2015
136,50 Act. Royaume-Uni Ptes/Moy Cap
06/06/2015
136,50 Act. Royaume-Uni Ptes/Moy Cap
05/06/2015
136,50 Act. Royaume-Uni Ptes/Moy Cap
04/06/2015
136,91 Act. Royaume-Uni Ptes/Moy Cap
03/06/2015
139,34 Act. Royaume-Uni Ptes/Moy Cap
02/06/2015
139,43 Act. Royaume-Uni Ptes/Moy Cap
01/06/2015
140,21 Act. Royaume-Uni Ptes/Moy Cap
31/05/2015
140,40 Act. Royaume-Uni Ptes/Moy Cap
30/05/2015
140,40 Act. Royaume-Uni Ptes/Moy Cap
29/05/2015
140,40 Act. Royaume-Uni Ptes/Moy Cap
28/05/2015
141,65 Act. Royaume-Uni Ptes/Moy Cap
27/05/2015
142,15 Act. Royaume-Uni Ptes/Moy Cap
26/05/2015
141,28 Act. Royaume-Uni Ptes/Moy Cap
25/05/2015
141,04 Act. Royaume-Uni Ptes/Moy Cap
24/05/2015
140,89 Act. Royaume-Uni Ptes/Moy Cap
23/05/2015
140,89 Act. Royaume-Uni Ptes/Moy Cap
22/05/2015
140,89 Act. Royaume-Uni Ptes/Moy Cap
21/05/2015
140,75 Act. Royaume-Uni Ptes/Moy Cap
20/05/2015
139,57 Act. Royaume-Uni Ptes/Moy Cap
19/05/2015
138,61 Act. Royaume-Uni Ptes/Moy Cap
18/05/2015
136,48 Act. Royaume-Uni Ptes/Moy Cap
17/05/2015
137,64 Act. Royaume-Uni Ptes/Moy Cap
16/05/2015
137,64 Act. Royaume-Uni Ptes/Moy Cap
15/05/2015
137,64 Act. Royaume-Uni Ptes/Moy Cap
14/05/2015
136,66 Act. Royaume-Uni Ptes/Moy Cap
13/05/2015
137,32 Act. Royaume-Uni Ptes/Moy Cap
12/05/2015
136,26 Act. Royaume-Uni Ptes/Moy Cap
11/05/2015
137,24 Act. Royaume-Uni Ptes/Moy Cap
10/05/2015
135,30 Act. Royaume-Uni Ptes/Moy Cap
09/05/2015
135,30 Act. Royaume-Uni Ptes/Moy Cap
08/05/2015
135,30 Act. Royaume-Uni Ptes/Moy Cap
07/05/2015
129,23 Act. Royaume-Uni Ptes/Moy Cap
06/05/2015
130,56 Act. Royaume-Uni Ptes/Moy Cap
05/05/2015
131,60 Act. Royaume-Uni Ptes/Moy Cap
04/05/2015
132,36 Act. Royaume-Uni Ptes/Moy Cap
03/05/2015
132,76 Act. Royaume-Uni Ptes/Moy Cap
02/05/2015
132,76 Act. Royaume-Uni Ptes/Moy Cap
01/05/2015
132,76 Act. Royaume-Uni Ptes/Moy Cap
30/04/2015
132,94 Act. Royaume-Uni Ptes/Moy Cap
29/04/2015
135,19 Act. Royaume-Uni Ptes/Moy Cap
28/04/2015
135,76 Act. Royaume-Uni Ptes/Moy Cap
27/04/2015
136,38 Act. Royaume-Uni Ptes/Moy Cap
26/04/2015
136,09 Act. Royaume-Uni Ptes/Moy Cap
25/04/2015
136,09 Act. Royaume-Uni Ptes/Moy Cap
24/04/2015
136,09 Act. Royaume-Uni Ptes/Moy Cap
23/04/2015
135,32 Act. Royaume-Uni Ptes/Moy Cap
22/04/2015
135,94 Act. Royaume-Uni Ptes/Moy Cap
21/04/2015
135,15 Act. Royaume-Uni Ptes/Moy Cap
20/04/2015
134,28 Act. Royaume-Uni Ptes/Moy Cap
19/04/2015
133,99 Act. Royaume-Uni Ptes/Moy Cap
18/04/2015
133,99 Act. Royaume-Uni Ptes/Moy Cap
17/04/2015
133,99 Act. Royaume-Uni Ptes/Moy Cap
16/04/2015
135,25 Act. Royaume-Uni Ptes/Moy Cap
15/04/2015
136,34 Act. Royaume-Uni Ptes/Moy Cap
14/04/2015
135,28 Act. Royaume-Uni Ptes/Moy Cap
13/04/2015
135,02 Act. Royaume-Uni Ptes/Moy Cap
12/04/2015
134,43 Act. Royaume-Uni Ptes/Moy Cap
11/04/2015
134,43 Act. Royaume-Uni Ptes/Moy Cap
10/04/2015
134,43 Act. Royaume-Uni Ptes/Moy Cap
09/04/2015
133,14 Act. Royaume-Uni Ptes/Moy Cap
08/04/2015
132,47 Act. Royaume-Uni Ptes/Moy Cap
07/04/2015
131,29 Act. Royaume-Uni Ptes/Moy Cap
06/04/2015
129,16 Act. Royaume-Uni Ptes/Moy Cap
05/04/2015
129,16 Act. Royaume-Uni Ptes/Moy Cap
04/04/2015
129,16 Act. Royaume-Uni Ptes/Moy Cap
03/04/2015
129,16 Act. Royaume-Uni Ptes/Moy Cap
02/04/2015
129,16 Act. Royaume-Uni Ptes/Moy Cap
01/04/2015
129,19 Act. Royaume-Uni Ptes/Moy Cap
31/03/2015
129,41 Act. Royaume-Uni Ptes/Moy Cap
30/03/2015
129,05 Act. Royaume-Uni Ptes/Moy Cap
29/03/2015
129,40 Act. Royaume-Uni Ptes/Moy Cap
28/03/2015
129,40 Act. Royaume-Uni Ptes/Moy Cap
27/03/2015
129,40 Act. Royaume-Uni Ptes/Moy Cap
26/03/2015
128,32 Act. Royaume-Uni Ptes/Moy Cap
25/03/2015
130,18 Act. Royaume-Uni Ptes/Moy Cap
24/03/2015
130,92 Act. Royaume-Uni Ptes/Moy Cap
23/03/2015
130,56 Act. Royaume-Uni Ptes/Moy Cap
22/03/2015
131,45 Act. Royaume-Uni Ptes/Moy Cap
21/03/2015
131,45 Act. Royaume-Uni Ptes/Moy Cap
20/03/2015
131,45 Act. Royaume-Uni Ptes/Moy Cap
19/03/2015
131,97 Act. Royaume-Uni Ptes/Moy Cap
18/03/2015
130,20 Act. Royaume-Uni Ptes/Moy Cap
17/03/2015
130,08 Act. Royaume-Uni Ptes/Moy Cap
16/03/2015
131,18 Act. Royaume-Uni Ptes/Moy Cap
15/03/2015
130,25 Act. Royaume-Uni Ptes/Moy Cap
14/03/2015
130,25 Act. Royaume-Uni Ptes/Moy Cap
13/03/2015
130,25 Act. Royaume-Uni Ptes/Moy Cap
12/03/2015
130,96 Act. Royaume-Uni Ptes/Moy Cap
11/03/2015
131,10 Act. Royaume-Uni Ptes/Moy Cap
10/03/2015
129,81 Act. Royaume-Uni Ptes/Moy Cap
09/03/2015
129,94 Act. Royaume-Uni Ptes/Moy Cap
08/03/2015
130,26 Act. Royaume-Uni Ptes/Moy Cap
07/03/2015
130,26 Act. Royaume-Uni Ptes/Moy Cap
06/03/2015
130,26 Act. Royaume-Uni Ptes/Moy Cap
05/03/2015
129,66 Act. Royaume-Uni Ptes/Moy Cap
04/03/2015
128,29 Act. Royaume-Uni Ptes/Moy Cap
03/03/2015
128,51 Act. Royaume-Uni Ptes/Moy Cap
02/03/2015
128,69 Act. Royaume-Uni Ptes/Moy Cap
01/03/2015
128,70 Act. Royaume-Uni Ptes/Moy Cap
28/02/2015
128,70 Act. Royaume-Uni Ptes/Moy Cap
27/02/2015
128,70 Act. Royaume-Uni Ptes/Moy Cap
26/02/2015
127,83 Act. Royaume-Uni Ptes/Moy Cap
25/02/2015
126,99 Act. Royaume-Uni Ptes/Moy Cap
24/02/2015
126,46 Act. Royaume-Uni Ptes/Moy Cap
23/02/2015
126,39 Act. Royaume-Uni Ptes/Moy Cap
22/02/2015
125,87 Act. Royaume-Uni Ptes/Moy Cap
21/02/2015
125,87 Act. Royaume-Uni Ptes/Moy Cap
20/02/2015
125,87 Act. Royaume-Uni Ptes/Moy Cap
19/02/2015
125,13 Act. Royaume-Uni Ptes/Moy Cap
18/02/2015
124,98 Act. Royaume-Uni Ptes/Moy Cap
17/02/2015
123,18 Act. Royaume-Uni Ptes/Moy Cap
16/02/2015
123,36 Act. Royaume-Uni Ptes/Moy Cap
15/02/2015
123,79 Act. Royaume-Uni Ptes/Moy Cap
14/02/2015
123,79 Act. Royaume-Uni Ptes/Moy Cap
13/02/2015
123,79 Act. Royaume-Uni Ptes/Moy Cap
12/02/2015
123,55 Act. Royaume-Uni Ptes/Moy Cap
11/02/2015
122,36 Act. Royaume-Uni Ptes/Moy Cap
10/02/2015
122,07 Act. Royaume-Uni Ptes/Moy Cap
09/02/2015
121,57 Act. Royaume-Uni Ptes/Moy Cap
08/02/2015
121,53 Act. Royaume-Uni Ptes/Moy Cap
07/02/2015
121,53 Act. Royaume-Uni Ptes/Moy Cap
06/02/2015
121,53 Act. Royaume-Uni Ptes/Moy Cap
05/02/2015
121,12 Act. Royaume-Uni Ptes/Moy Cap
04/02/2015
120,00 Act. Royaume-Uni Ptes/Moy Cap
03/02/2015
119,64 Act. Royaume-Uni Ptes/Moy Cap
02/02/2015
118,56 Act. Royaume-Uni Ptes/Moy Cap
01/02/2015
118,85 Act. Royaume-Uni Ptes/Moy Cap
31/01/2015
118,85 Act. Royaume-Uni Ptes/Moy Cap
30/01/2015
118,85 Act. Royaume-Uni Ptes/Moy Cap
29/01/2015
119,44 Act. Royaume-Uni Ptes/Moy Cap
28/01/2015
119,76 Act. Royaume-Uni Ptes/Moy Cap
27/01/2015
119,74 Act. Royaume-Uni Ptes/Moy Cap
26/01/2015
119,90 Act. Royaume-Uni Ptes/Moy Cap
25/01/2015
119,96 Act. Royaume-Uni Ptes/Moy Cap
24/01/2015
119,96 Act. Royaume-Uni Ptes/Moy Cap
23/01/2015
119,96 Act. Royaume-Uni Ptes/Moy Cap
22/01/2015
116,69 Act. Royaume-Uni Ptes/Moy Cap
21/01/2015
115,43 Act. Royaume-Uni Ptes/Moy Cap
20/01/2015
115,65 Act. Royaume-Uni Ptes/Moy Cap
19/01/2015
114,61 Act. Royaume-Uni Ptes/Moy Cap
18/01/2015
114,18 Act. Royaume-Uni Ptes/Moy Cap
17/01/2015
114,18 Act. Royaume-Uni Ptes/Moy Cap
16/01/2015
114,18 Act. Royaume-Uni Ptes/Moy Cap
15/01/2015
113,19 Act. Royaume-Uni Ptes/Moy Cap
14/01/2015
112,21 Act. Royaume-Uni Ptes/Moy Cap
13/01/2015
113,15 Act. Royaume-Uni Ptes/Moy Cap
12/01/2015
112,36 Act. Royaume-Uni Ptes/Moy Cap
11/01/2015
112,37 Act. Royaume-Uni Ptes/Moy Cap
10/01/2015
112,37 Act. Royaume-Uni Ptes/Moy Cap
09/01/2015
112,37 Act. Royaume-Uni Ptes/Moy Cap
08/01/2015
112,16 Act. Royaume-Uni Ptes/Moy Cap
07/01/2015
110,86 Act. Royaume-Uni Ptes/Moy Cap
06/01/2015
110,35 Act. Royaume-Uni Ptes/Moy Cap
05/01/2015
111,93 Act. Royaume-Uni Ptes/Moy Cap
04/01/2015
112,33 Act. Royaume-Uni Ptes/Moy Cap
03/01/2015
112,33 Act. Royaume-Uni Ptes/Moy Cap
02/01/2015
112,33 Act. Royaume-Uni Ptes/Moy Cap
01/01/2015
112,61 Act. Royaume-Uni Ptes/Moy Cap
31/12/2014
112,61 Act. Royaume-Uni Ptes/Moy Cap
30/12/2014
111,69 Act. Royaume-Uni Ptes/Moy Cap
29/12/2014
111,63 Act. Royaume-Uni Ptes/Moy Cap
28/12/2014
111,45 Act. Royaume-Uni Ptes/Moy Cap
27/12/2014
111,45 Act. Royaume-Uni Ptes/Moy Cap
26/12/2014
111,45 Act. Royaume-Uni Ptes/Moy Cap
25/12/2014
111,45 Act. Royaume-Uni Ptes/Moy Cap
24/12/2014
111,45 Act. Royaume-Uni Ptes/Moy Cap
23/12/2014
111,13 Act. Royaume-Uni Ptes/Moy Cap
22/12/2014
110,89 Act. Royaume-Uni Ptes/Moy Cap
21/12/2014
110,01 Act. Royaume-Uni Ptes/Moy Cap
20/12/2014
110,01 Act. Royaume-Uni Ptes/Moy Cap
19/12/2014
110,01 Act. Royaume-Uni Ptes/Moy Cap
18/12/2014
108,68 Act. Royaume-Uni Ptes/Moy Cap
17/12/2014
106,01 Act. Royaume-Uni Ptes/Moy Cap
16/12/2014
105,37 Act. Royaume-Uni Ptes/Moy Cap
15/12/2014
105,68 Act. Royaume-Uni Ptes/Moy Cap
14/12/2014
106,42 Act. Royaume-Uni Ptes/Moy Cap
13/12/2014
106,42 Act. Royaume-Uni Ptes/Moy Cap
12/12/2014
106,42 Act. Royaume-Uni Ptes/Moy Cap
11/12/2014
107,81 Act. Royaume-Uni Ptes/Moy Cap
10/12/2014
109,21 Act. Royaume-Uni Ptes/Moy Cap
09/12/2014
109,11 Act. Royaume-Uni Ptes/Moy Cap
08/12/2014
111,12 Act. Royaume-Uni Ptes/Moy Cap
07/12/2014
110,80 Act. Royaume-Uni Ptes/Moy Cap
06/12/2014
110,80 Act. Royaume-Uni Ptes/Moy Cap
05/12/2014
110,80 Act. Royaume-Uni Ptes/Moy Cap
04/12/2014
110,31 Act. Royaume-Uni Ptes/Moy Cap
03/12/2014
109,93 Act. Royaume-Uni Ptes/Moy Cap
02/12/2014
109,03 Act. Royaume-Uni Ptes/Moy Cap
01/12/2014
108,63 Act. Royaume-Uni Ptes/Moy Cap
30/11/2014
108,87 Act. Royaume-Uni Ptes/Moy Cap
29/11/2014
108,87 Act. Royaume-Uni Ptes/Moy Cap
28/11/2014
108,87 Act. Royaume-Uni Ptes/Moy Cap
27/11/2014
109,48 Act. Royaume-Uni Ptes/Moy Cap
26/11/2014
109,24 Act. Royaume-Uni Ptes/Moy Cap
25/11/2014
108,90 Act. Royaume-Uni Ptes/Moy Cap
24/11/2014
108,50 Act. Royaume-Uni Ptes/Moy Cap
23/11/2014
108,06 Act. Royaume-Uni Ptes/Moy Cap
22/11/2014
108,06 Act. Royaume-Uni Ptes/Moy Cap
21/11/2014
108,06 Act. Royaume-Uni Ptes/Moy Cap
20/11/2014
106,32 Act. Royaume-Uni Ptes/Moy Cap
19/11/2014
106,35 Act. Royaume-Uni Ptes/Moy Cap
18/11/2014
106,78 Act. Royaume-Uni Ptes/Moy Cap
17/11/2014
106,47 Act. Royaume-Uni Ptes/Moy Cap
16/11/2014
107,06 Act. Royaume-Uni Ptes/Moy Cap
15/11/2014
107,06 Act. Royaume-Uni Ptes/Moy Cap
14/11/2014
107,06 Act. Royaume-Uni Ptes/Moy Cap
13/11/2014
107,86 Act. Royaume-Uni Ptes/Moy Cap
12/11/2014
107,89 Act. Royaume-Uni Ptes/Moy Cap
11/11/2014
108,92 Act. Royaume-Uni Ptes/Moy Cap
10/11/2014
108,31 Act. Royaume-Uni Ptes/Moy Cap
09/11/2014
108,28 Act. Royaume-Uni Ptes/Moy Cap
08/11/2014
108,28 Act. Royaume-Uni Ptes/Moy Cap
07/11/2014
108,28 Act. Royaume-Uni Ptes/Moy Cap
06/11/2014
107,87 Act. Royaume-Uni Ptes/Moy Cap
05/11/2014
107,94 Act. Royaume-Uni Ptes/Moy Cap
04/11/2014
107,77 Act. Royaume-Uni Ptes/Moy Cap
03/11/2014
108,13 Act. Royaume-Uni Ptes/Moy Cap
02/11/2014
108,11 Act. Royaume-Uni Ptes/Moy Cap
01/11/2014
108,11 Act. Royaume-Uni Ptes/Moy Cap
31/10/2014
108,11 Act. Royaume-Uni Ptes/Moy Cap
30/10/2014
105,89 Act. Royaume-Uni Ptes/Moy Cap
29/10/2014
105,41 Act. Royaume-Uni Ptes/Moy Cap
28/10/2014
105,23 Act. Royaume-Uni Ptes/Moy Cap
27/10/2014
105,09 Act. Royaume-Uni Ptes/Moy Cap
26/10/2014
105,11 Act. Royaume-Uni Ptes/Moy Cap
25/10/2014
105,11 Act. Royaume-Uni Ptes/Moy Cap
24/10/2014
105,11 Act. Royaume-Uni Ptes/Moy Cap
23/10/2014
104,76 Act. Royaume-Uni Ptes/Moy Cap
22/10/2014
104,80 Act. Royaume-Uni Ptes/Moy Cap
21/10/2014
103,88 Act. Royaume-Uni Ptes/Moy Cap
20/10/2014
102,03 Act. Royaume-Uni Ptes/Moy Cap
19/10/2014
101,22 Act. Royaume-Uni Ptes/Moy Cap
18/10/2014
101,22 Act. Royaume-Uni Ptes/Moy Cap
17/10/2014
101,22 Act. Royaume-Uni Ptes/Moy Cap
16/10/2014
99,08 Act. Royaume-Uni Ptes/Moy Cap
15/10/2014
100,45 Act. Royaume-Uni Ptes/Moy Cap
14/10/2014
100,73 Act. Royaume-Uni Ptes/Moy Cap
13/10/2014
101,68 Act. Royaume-Uni Ptes/Moy Cap
12/10/2014
101,95 Act. Royaume-Uni Ptes/Moy Cap
11/10/2014
101,95 Act. Royaume-Uni Ptes/Moy Cap
10/10/2014
101,95 Act. Royaume-Uni Ptes/Moy Cap
09/10/2014
103,98 Act. Royaume-Uni Ptes/Moy Cap
08/10/2014
104,47 Act. Royaume-Uni Ptes/Moy Cap
07/10/2014
106,19 Act. Royaume-Uni Ptes/Moy Cap
06/10/2014
106,98 Act. Royaume-Uni Ptes/Moy Cap
05/10/2014
106,82 Act. Royaume-Uni Ptes/Moy Cap
04/10/2014
106,82 Act. Royaume-Uni Ptes/Moy Cap
03/10/2014
106,82 Act. Royaume-Uni Ptes/Moy Cap
02/10/2014
106,55 Act. Royaume-Uni Ptes/Moy Cap
01/10/2014
108,30 Act. Royaume-Uni Ptes/Moy Cap
30/09/2014
109,17 Act. Royaume-Uni Ptes/Moy Cap
29/09/2014
108,45 Act. Royaume-Uni Ptes/Moy Cap
28/09/2014
108,78 Act. Royaume-Uni Ptes/Moy Cap
27/09/2014
108,78 Act. Royaume-Uni Ptes/Moy Cap
26/09/2014
108,78 Act. Royaume-Uni Ptes/Moy Cap
25/09/2014
109,36 Act. Royaume-Uni Ptes/Moy Cap
24/09/2014
109,11 Act. Royaume-Uni Ptes/Moy Cap
23/09/2014
108,63 Act. Royaume-Uni Ptes/Moy Cap
22/09/2014
109,69 Act. Royaume-Uni Ptes/Moy Cap
21/09/2014
110,54 Act. Royaume-Uni Ptes/Moy Cap
20/09/2014
110,54 Act. Royaume-Uni Ptes/Moy Cap
19/09/2014
110,54 Act. Royaume-Uni Ptes/Moy Cap
18/09/2014
109,15 Act. Royaume-Uni Ptes/Moy Cap
17/09/2014
108,25 Act. Royaume-Uni Ptes/Moy Cap
16/09/2014
107,12 Act. Royaume-Uni Ptes/Moy Cap
15/09/2014
108,53 Act. Royaume-Uni Ptes/Moy Cap
14/09/2014
108,73 Act. Royaume-Uni Ptes/Moy Cap
13/09/2014
108,73 Act. Royaume-Uni Ptes/Moy Cap
12/09/2014
108,73 Act. Royaume-Uni Ptes/Moy Cap
11/09/2014
108,51 Act. Royaume-Uni Ptes/Moy Cap
10/09/2014
108,20 Act. Royaume-Uni Ptes/Moy Cap
09/09/2014
108,52 Act. Royaume-Uni Ptes/Moy Cap
08/09/2014
107,89 Act. Royaume-Uni Ptes/Moy Cap
07/09/2014
110,05 Act. Royaume-Uni Ptes/Moy Cap
06/09/2014
110,05 Act. Royaume-Uni Ptes/Moy Cap
05/09/2014
110,05 Act. Royaume-Uni Ptes/Moy Cap
04/09/2014
110,51 Act. Royaume-Uni Ptes/Moy Cap
03/09/2014
109,92 Act. Royaume-Uni Ptes/Moy Cap
02/09/2014
110,21 Act. Royaume-Uni Ptes/Moy Cap
01/09/2014
110,61 Act. Royaume-Uni Ptes/Moy Cap
31/08/2014
109,70 Act. Royaume-Uni Ptes/Moy Cap
30/08/2014
109,70 Act. Royaume-Uni Ptes/Moy Cap
29/08/2014
109,70 Act. Royaume-Uni Ptes/Moy Cap
28/08/2014
109,98 Act. Royaume-Uni Ptes/Moy Cap
27/08/2014
110,43 Act. Royaume-Uni Ptes/Moy Cap
26/08/2014
109,60 Act. Royaume-Uni Ptes/Moy Cap
25/08/2014
108,58 Act. Royaume-Uni Ptes/Moy Cap
24/08/2014
108,58 Act. Royaume-Uni Ptes/Moy Cap
23/08/2014
108,58 Act. Royaume-Uni Ptes/Moy Cap
22/08/2014
108,58 Act. Royaume-Uni Ptes/Moy Cap
21/08/2014
108,47 Act. Royaume-Uni Ptes/Moy Cap
20/08/2014
108,25 Act. Royaume-Uni Ptes/Moy Cap
19/08/2014
108,20 Act. Royaume-Uni Ptes/Moy Cap
18/08/2014
107,66 Act. Royaume-Uni Ptes/Moy Cap
17/08/2014
106,90 Act. Royaume-Uni Ptes/Moy Cap
16/08/2014
106,90 Act. Royaume-Uni Ptes/Moy Cap
15/08/2014
106,90 Act. Royaume-Uni Ptes/Moy Cap
14/08/2014
106,45 Act. Royaume-Uni Ptes/Moy Cap
13/08/2014
106,07 Act. Royaume-Uni Ptes/Moy Cap
12/08/2014
106,18 Act. Royaume-Uni Ptes/Moy Cap
11/08/2014
105,54 Act. Royaume-Uni Ptes/Moy Cap
10/08/2014
104,26 Act. Royaume-Uni Ptes/Moy Cap
09/08/2014
104,26 Act. Royaume-Uni Ptes/Moy Cap
08/08/2014
104,26 Act. Royaume-Uni Ptes/Moy Cap
07/08/2014
105,01 Act. Royaume-Uni Ptes/Moy Cap
06/08/2014
104,82 Act. Royaume-Uni Ptes/Moy Cap
05/08/2014
105,67 Act. Royaume-Uni Ptes/Moy Cap
04/08/2014
105,35 Act. Royaume-Uni Ptes/Moy Cap
03/08/2014
105,21 Act. Royaume-Uni Ptes/Moy Cap
02/08/2014
105,21 Act. Royaume-Uni Ptes/Moy Cap
01/08/2014
105,21 Act. Royaume-Uni Ptes/Moy Cap
31/07/2014
106,79 Act. Royaume-Uni Ptes/Moy Cap
30/07/2014
107,62 Act. Royaume-Uni Ptes/Moy Cap
29/07/2014
107,85 Act. Royaume-Uni Ptes/Moy Cap
28/07/2014
107,79 Act. Royaume-Uni Ptes/Moy Cap
27/07/2014
108,21 Act. Royaume-Uni Ptes/Moy Cap
26/07/2014
108,21 Act. Royaume-Uni Ptes/Moy Cap
25/07/2014
108,21 Act. Royaume-Uni Ptes/Moy Cap
24/07/2014
108,10 Act. Royaume-Uni Ptes/Moy Cap
23/07/2014
107,95 Act. Royaume-Uni Ptes/Moy Cap
22/07/2014
107,19 Act. Royaume-Uni Ptes/Moy Cap
21/07/2014
106,39 Act. Royaume-Uni Ptes/Moy Cap
20/07/2014
106,50 Act. Royaume-Uni Ptes/Moy Cap
19/07/2014
106,50 Act. Royaume-Uni Ptes/Moy Cap
18/07/2014
106,50 Act. Royaume-Uni Ptes/Moy Cap
17/07/2014
106,83 Act. Royaume-Uni Ptes/Moy Cap
16/07/2014
107,27 Act. Royaume-Uni Ptes/Moy Cap
15/07/2014
106,09 Act. Royaume-Uni Ptes/Moy Cap
14/07/2014
106,13 Act. Royaume-Uni Ptes/Moy Cap
13/07/2014
106,04 Act. Royaume-Uni Ptes/Moy Cap
12/07/2014
106,04 Act. Royaume-Uni Ptes/Moy Cap
11/07/2014
106,04 Act. Royaume-Uni Ptes/Moy Cap
10/07/2014
105,67 Act. Royaume-Uni Ptes/Moy Cap
09/07/2014
106,56 Act. Royaume-Uni Ptes/Moy Cap
08/07/2014
107,84 Act. Royaume-Uni Ptes/Moy Cap
07/07/2014
109,09 Act. Royaume-Uni Ptes/Moy Cap
06/07/2014
109,98 Act. Royaume-Uni Ptes/Moy Cap
05/07/2014
110,01 Act. Royaume-Uni Ptes/Moy Cap
04/07/2014
110,01 Act. Royaume-Uni Ptes/Moy Cap
03/07/2014
109,14 Act. Royaume-Uni Ptes/Moy Cap
02/07/2014
108,41 Act. Royaume-Uni Ptes/Moy Cap
01/07/2014
107,47 Act. Royaume-Uni Ptes/Moy Cap
30/06/2014
106,39 Act. Royaume-Uni Ptes/Moy Cap
29/06/2014
106,26 Act. Royaume-Uni Ptes/Moy Cap
28/06/2014
106,26 Act. Royaume-Uni Ptes/Moy Cap
27/06/2014
106,26 Act. Royaume-Uni Ptes/Moy Cap
26/06/2014
105,92 Act. Royaume-Uni Ptes/Moy Cap
25/06/2014
104,55 Act. Royaume-Uni Ptes/Moy Cap
24/06/2014
105,28 Act. Royaume-Uni Ptes/Moy Cap
23/06/2014
106,67 Act. Royaume-Uni Ptes/Moy Cap
22/06/2014
107,25 Act. Royaume-Uni Ptes/Moy Cap
21/06/2014
107,25 Act. Royaume-Uni Ptes/Moy Cap
20/06/2014
107,25 Act. Royaume-Uni Ptes/Moy Cap
19/06/2014
106,66 Act. Royaume-Uni Ptes/Moy Cap
18/06/2014
105,98 Act. Royaume-Uni Ptes/Moy Cap
17/06/2014
106,11 Act. Royaume-Uni Ptes/Moy Cap
16/06/2014
106,87 Act. Royaume-Uni Ptes/Moy Cap
15/06/2014
107,51 Act. Royaume-Uni Ptes/Moy Cap
14/06/2014
107,51 Act. Royaume-Uni Ptes/Moy Cap
13/06/2014
107,51 Act. Royaume-Uni Ptes/Moy Cap
12/06/2014
108,63 Act. Royaume-Uni Ptes/Moy Cap
11/06/2014
107,95 Act. Royaume-Uni Ptes/Moy Cap
10/06/2014
108,53 Act. Royaume-Uni Ptes/Moy Cap
09/06/2014
108,30 Act. Royaume-Uni Ptes/Moy Cap
08/06/2014
107,99 Act. Royaume-Uni Ptes/Moy Cap
07/06/2014
107,99 Act. Royaume-Uni Ptes/Moy Cap
06/06/2014
107,99 Act. Royaume-Uni Ptes/Moy Cap
05/06/2014
106,95 Act. Royaume-Uni Ptes/Moy Cap
04/06/2014
106,70 Act. Royaume-Uni Ptes/Moy Cap
03/06/2014
106,30 Act. Royaume-Uni Ptes/Moy Cap
02/06/2014
106,92 Act. Royaume-Uni Ptes/Moy Cap
01/06/2014
106,74 Act. Royaume-Uni Ptes/Moy Cap
31/05/2014
106,74 Act. Royaume-Uni Ptes/Moy Cap
30/05/2014
106,74 Act. Royaume-Uni Ptes/Moy Cap
29/05/2014
106,45 Act. Royaume-Uni Ptes/Moy Cap
28/05/2014
106,35 Act. Royaume-Uni Ptes/Moy Cap
27/05/2014
106,17 Act. Royaume-Uni Ptes/Moy Cap
26/05/2014
105,26 Act. Royaume-Uni Ptes/Moy Cap
25/05/2014
105,26 Act. Royaume-Uni Ptes/Moy Cap
24/05/2014
105,26 Act. Royaume-Uni Ptes/Moy Cap
23/05/2014
105,26 Act. Royaume-Uni Ptes/Moy Cap
22/05/2014
104,86 Act. Royaume-Uni Ptes/Moy Cap
21/05/2014
104,43 Act. Royaume-Uni Ptes/Moy Cap
20/05/2014
103,30 Act. Royaume-Uni Ptes/Moy Cap
19/05/2014
102,98 Act. Royaume-Uni Ptes/Moy Cap
18/05/2014
103,01 Act. Royaume-Uni Ptes/Moy Cap
17/05/2014
103,01 Act. Royaume-Uni Ptes/Moy Cap
16/05/2014
103,01 Act. Royaume-Uni Ptes/Moy Cap
15/05/2014
105,39 Act. Royaume-Uni Ptes/Moy Cap
14/05/2014
106,43 Act. Royaume-Uni Ptes/Moy Cap
13/05/2014
107,18 Act. Royaume-Uni Ptes/Moy Cap
12/05/2014
106,74 Act. Royaume-Uni Ptes/Moy Cap
11/05/2014
105,98 Act. Royaume-Uni Ptes/Moy Cap
10/05/2014
105,98 Act. Royaume-Uni Ptes/Moy Cap
09/05/2014
105,98 Act. Royaume-Uni Ptes/Moy Cap
08/05/2014
105,53 Act. Royaume-Uni Ptes/Moy Cap
07/05/2014
105,48 Act. Royaume-Uni Ptes/Moy Cap
06/05/2014
105,85 Act. Royaume-Uni Ptes/Moy Cap
05/05/2014
105,76 Act. Royaume-Uni Ptes/Moy Cap
04/05/2014
105,76 Act. Royaume-Uni Ptes/Moy Cap
03/05/2014
105,76 Act. Royaume-Uni Ptes/Moy Cap
02/05/2014
105,76 Act. Royaume-Uni Ptes/Moy Cap
01/05/2014
105,11 Act. Royaume-Uni Ptes/Moy Cap
30/04/2014
104,85 Act. Royaume-Uni Ptes/Moy Cap
29/04/2014
105,05 Act. Royaume-Uni Ptes/Moy Cap
28/04/2014
104,69 Act. Royaume-Uni Ptes/Moy Cap
27/04/2014
105,16 Act. Royaume-Uni Ptes/Moy Cap
26/04/2014
105,16 Act. Royaume-Uni Ptes/Moy Cap
25/04/2014
105,16 Act. Royaume-Uni Ptes/Moy Cap
24/04/2014
106,06 Act. Royaume-Uni Ptes/Moy Cap
23/04/2014
105,82 Act. Royaume-Uni Ptes/Moy Cap
22/04/2014
106,73 Act. Royaume-Uni Ptes/Moy Cap
21/04/2014
104,99 Act. Royaume-Uni Ptes/Moy Cap
20/04/2014
104,99 Act. Royaume-Uni Ptes/Moy Cap
19/04/2014
104,99 Act. Royaume-Uni Ptes/Moy Cap
18/04/2014
104,99 Act. Royaume-Uni Ptes/Moy Cap
17/04/2014
104,99 Act. Royaume-Uni Ptes/Moy Cap
16/04/2014
103,97 Act. Royaume-Uni Ptes/Moy Cap
15/04/2014
103,24 Act. Royaume-Uni Ptes/Moy Cap
14/04/2014
103,26 Act. Royaume-Uni Ptes/Moy Cap
13/04/2014
104,59 Act. Royaume-Uni Ptes/Moy Cap
12/04/2014
104,59 Act. Royaume-Uni Ptes/Moy Cap
11/04/2014
104,59 Act. Royaume-Uni Ptes/Moy Cap
10/04/2014
106,89 Act. Royaume-Uni Ptes/Moy Cap
09/04/2014
107,15 Act. Royaume-Uni Ptes/Moy Cap
08/04/2014
106,00 Act. Royaume-Uni Ptes/Moy Cap
07/04/2014
107,89 Act. Royaume-Uni Ptes/Moy Cap
06/04/2014
108,88 Act. Royaume-Uni Ptes/Moy Cap
05/04/2014
108,88 Act. Royaume-Uni Ptes/Moy Cap
04/04/2014
108,88 Act. Royaume-Uni Ptes/Moy Cap
03/04/2014
108,06 Act. Royaume-Uni Ptes/Moy Cap
02/04/2014
108,54 Act. Royaume-Uni Ptes/Moy Cap
01/04/2014
107,69 Act. Royaume-Uni Ptes/Moy Cap
31/03/2014
107,17 Act. Royaume-Uni Ptes/Moy Cap
30/03/2014
106,91 Act. Royaume-Uni Ptes/Moy Cap
29/03/2014
106,91 Act. Royaume-Uni Ptes/Moy Cap
28/03/2014
106,91 Act. Royaume-Uni Ptes/Moy Cap
27/03/2014
107,05 Act. Royaume-Uni Ptes/Moy Cap
26/03/2014
106,78 Act. Royaume-Uni Ptes/Moy Cap
25/03/2014
106,13 Act. Royaume-Uni Ptes/Moy Cap
24/03/2014
105,42 Act. Royaume-Uni Ptes/Moy Cap
23/03/2014
106,09 Act. Royaume-Uni Ptes/Moy Cap
22/03/2014
106,09 Act. Royaume-Uni Ptes/Moy Cap
21/03/2014
106,09 Act. Royaume-Uni Ptes/Moy Cap
20/03/2014
106,13 Act. Royaume-Uni Ptes/Moy Cap
19/03/2014
106,62 Act. Royaume-Uni Ptes/Moy Cap
18/03/2014
105,95 Act. Royaume-Uni Ptes/Moy Cap
17/03/2014
105,64 Act. Royaume-Uni Ptes/Moy Cap
16/03/2014
105,05 Act. Royaume-Uni Ptes/Moy Cap
15/03/2014
105,05 Act. Royaume-Uni Ptes/Moy Cap
14/03/2014
105,05 Act. Royaume-Uni Ptes/Moy Cap
13/03/2014
105,99 Act. Royaume-Uni Ptes/Moy Cap
12/03/2014
106,62 Act. Royaume-Uni Ptes/Moy Cap
11/03/2014
107,54 Act. Royaume-Uni Ptes/Moy Cap
10/03/2014
107,75 Act. Royaume-Uni Ptes/Moy Cap
09/03/2014
108,89 Act. Royaume-Uni Ptes/Moy Cap
08/03/2014
108,89 Act. Royaume-Uni Ptes/Moy Cap
07/03/2014
108,89 Act. Royaume-Uni Ptes/Moy Cap
06/03/2014
109,84 Act. Royaume-Uni Ptes/Moy Cap
05/03/2014
109,87 Act. Royaume-Uni Ptes/Moy Cap
04/03/2014
109,69 Act. Royaume-Uni Ptes/Moy Cap
03/03/2014
107,77 Act. Royaume-Uni Ptes/Moy Cap
02/03/2014
109,24 Act. Royaume-Uni Ptes/Moy Cap
01/03/2014
109,24 Act. Royaume-Uni Ptes/Moy Cap
28/02/2014
109,24 Act. Royaume-Uni Ptes/Moy Cap
27/02/2014
108,80 Act. Royaume-Uni Ptes/Moy Cap
26/02/2014
108,67 Act. Royaume-Uni Ptes/Moy Cap
25/02/2014
108,55 Act. Royaume-Uni Ptes/Moy Cap
24/02/2014
108,56 Act. Royaume-Uni Ptes/Moy Cap
23/02/2014
108,46 Act. Royaume-Uni Ptes/Moy Cap
22/02/2014
108,46 Act. Royaume-Uni Ptes/Moy Cap
21/02/2014
108,46 Act. Royaume-Uni Ptes/Moy Cap
20/02/2014
107,68 Act. Royaume-Uni Ptes/Moy Cap
19/02/2014
107,16 Act. Royaume-Uni Ptes/Moy Cap
18/02/2014
107,09 Act. Royaume-Uni Ptes/Moy Cap
17/02/2014
107,21 Act. Royaume-Uni Ptes/Moy Cap
16/02/2014
106,33 Act. Royaume-Uni Ptes/Moy Cap
15/02/2014
106,33 Act. Royaume-Uni Ptes/Moy Cap
14/02/2014
106,33 Act. Royaume-Uni Ptes/Moy Cap
13/02/2014
105,63 Act. Royaume-Uni Ptes/Moy Cap
12/02/2014
105,98 Act. Royaume-Uni Ptes/Moy Cap
11/02/2014
104,61 Act. Royaume-Uni Ptes/Moy Cap
10/02/2014
103,72 Act. Royaume-Uni Ptes/Moy Cap
09/02/2014
103,57 Act. Royaume-Uni Ptes/Moy Cap
08/02/2014
103,57 Act. Royaume-Uni Ptes/Moy Cap
07/02/2014
103,57 Act. Royaume-Uni Ptes/Moy Cap
06/02/2014
103,21 Act. Royaume-Uni Ptes/Moy Cap
05/02/2014
101,88 Act. Royaume-Uni Ptes/Moy Cap
04/02/2014
101,92 Act. Royaume-Uni Ptes/Moy Cap
03/02/2014
103,01 Act. Royaume-Uni Ptes/Moy Cap
02/02/2014
103,50 Act. Royaume-Uni Ptes/Moy Cap
01/02/2014
103,50 Act. Royaume-Uni Ptes/Moy Cap
31/01/2014
103,50 Act. Royaume-Uni Ptes/Moy Cap
30/01/2014
103,42 Act. Royaume-Uni Ptes/Moy Cap
29/01/2014
103,89 Act. Royaume-Uni Ptes/Moy Cap
28/01/2014
103,69 Act. Royaume-Uni Ptes/Moy Cap
27/01/2014
102,38 Act. Royaume-Uni Ptes/Moy Cap
26/01/2014
103,43 Act. Royaume-Uni Ptes/Moy Cap
25/01/2014
103,43 Act. Royaume-Uni Ptes/Moy Cap
24/01/2014
103,43 Act. Royaume-Uni Ptes/Moy Cap
23/01/2014
106,16 Act. Royaume-Uni Ptes/Moy Cap
22/01/2014
107,20 Act. Royaume-Uni Ptes/Moy Cap
21/01/2014
106,61 Act. Royaume-Uni Ptes/Moy Cap
20/01/2014
106,57 Act. Royaume-Uni Ptes/Moy Cap
19/01/2014
106,42 Act. Royaume-Uni Ptes/Moy Cap
18/01/2014
106,42 Act. Royaume-Uni Ptes/Moy Cap
17/01/2014
106,42 Act. Royaume-Uni Ptes/Moy Cap
16/01/2014
105,77 Act. Royaume-Uni Ptes/Moy Cap
15/01/2014
106,23 Act. Royaume-Uni Ptes/Moy Cap
14/01/2014
105,65 Act. Royaume-Uni Ptes/Moy Cap
13/01/2014
105,71 Act. Royaume-Uni Ptes/Moy Cap
12/01/2014
105,63 Act. Royaume-Uni Ptes/Moy Cap
11/01/2014
105,63 Act. Royaume-Uni Ptes/Moy Cap
10/01/2014
105,63 Act. Royaume-Uni Ptes/Moy Cap
09/01/2014
104,78 Act. Royaume-Uni Ptes/Moy Cap
08/01/2014
104,62 Act. Royaume-Uni Ptes/Moy Cap
07/01/2014
104,29 Act. Royaume-Uni Ptes/Moy Cap
06/01/2014
104,20 Act. Royaume-Uni Ptes/Moy Cap
05/01/2014
103,63 Act. Royaume-Uni Ptes/Moy Cap
04/01/2014
103,63 Act. Royaume-Uni Ptes/Moy Cap
03/01/2014
103,63 Act. Royaume-Uni Ptes/Moy Cap
02/01/2014
103,39 Act. Royaume-Uni Ptes/Moy Cap
01/01/2014
102,79 Act. Royaume-Uni Ptes/Moy Cap
31/12/2013
102,79 Act. Royaume-Uni Ptes/Moy Cap
30/12/2013
102,14 Act. Royaume-Uni Ptes/Moy Cap
29/12/2013
101,72 Act. Royaume-Uni Ptes/Moy Cap
28/12/2013
101,72 Act. Royaume-Uni Ptes/Moy Cap
27/12/2013
101,72 Act. Royaume-Uni Ptes/Moy Cap
26/12/2013
101,36 Act. Royaume-Uni Ptes/Moy Cap
25/12/2013
101,36 Act. Royaume-Uni Ptes/Moy Cap
24/12/2013
101,36 Act. Royaume-Uni Ptes/Moy Cap
23/12/2013
100,70 Act. Royaume-Uni Ptes/Moy Cap
22/12/2013
100,56 Act. Royaume-Uni Ptes/Moy Cap
21/12/2013
100,56 Act. Royaume-Uni Ptes/Moy Cap
20/12/2013
100,56 Act. Royaume-Uni Ptes/Moy Cap
19/12/2013
100,29 Act. Royaume-Uni Ptes/Moy Cap
18/12/2013
98,68 Act. Royaume-Uni Ptes/Moy Cap
17/12/2013
97,86 Act. Royaume-Uni Ptes/Moy Cap
16/12/2013
97,90 Act. Royaume-Uni Ptes/Moy Cap
15/12/2013
97,48 Act. Royaume-Uni Ptes/Moy Cap
14/12/2013
97,48 Act. Royaume-Uni Ptes/Moy Cap
13/12/2013
97,48 Act. Royaume-Uni Ptes/Moy Cap
12/12/2013
97,80 Act. Royaume-Uni Ptes/Moy Cap
11/12/2013
98,92 Act. Royaume-Uni Ptes/Moy Cap
10/12/2013
99,35 Act. Royaume-Uni Ptes/Moy Cap
09/12/2013
98,89 Act. Royaume-Uni Ptes/Moy Cap
08/12/2013
98,60 Act. Royaume-Uni Ptes/Moy Cap
07/12/2013
98,60 Act. Royaume-Uni Ptes/Moy Cap
06/12/2013
98,60 Act. Royaume-Uni Ptes/Moy Cap
05/12/2013
98,61 Act. Royaume-Uni Ptes/Moy Cap
04/12/2013
98,58 Act. Royaume-Uni Ptes/Moy Cap
03/12/2013
99,08 Act. Royaume-Uni Ptes/Moy Cap
02/12/2013
100,21 Act. Royaume-Uni Ptes/Moy Cap
01/12/2013
100,00 OM UK SMLLR CIES FOCUS FD R GBP INC
01/12/2016
146,36 OM UK SMLLR CIES FOCUS FD R GBP INC
30/11/2016
145,40 OM UK SMLLR CIES FOCUS FD R GBP INC
29/11/2016
146,38 OM UK SMLLR CIES FOCUS FD R GBP INC
28/11/2016
145,46 OM UK SMLLR CIES FOCUS FD R GBP INC
27/11/2016
145,89 OM UK SMLLR CIES FOCUS FD R GBP INC
26/11/2016
145,89 OM UK SMLLR CIES FOCUS FD R GBP INC
25/11/2016
145,89 OM UK SMLLR CIES FOCUS FD R GBP INC
24/11/2016
146,03 OM UK SMLLR CIES FOCUS FD R GBP INC
23/11/2016
144,17 OM UK SMLLR CIES FOCUS FD R GBP INC
22/11/2016
144,27 OM UK SMLLR CIES FOCUS FD R GBP INC
21/11/2016
142,74 OM UK SMLLR CIES FOCUS FD R GBP INC
20/11/2016
142,17 OM UK SMLLR CIES FOCUS FD R GBP INC
19/11/2016
142,17 OM UK SMLLR CIES FOCUS FD R GBP INC
18/11/2016
142,17 OM UK SMLLR CIES FOCUS FD R GBP INC
17/11/2016
141,28 OM UK SMLLR CIES FOCUS FD R GBP INC
16/11/2016
140,67 OM UK SMLLR CIES FOCUS FD R GBP INC
15/11/2016
139,61 OM UK SMLLR CIES FOCUS FD R GBP INC
14/11/2016
140,49 OM UK SMLLR CIES FOCUS FD R GBP INC
13/11/2016
139,23 OM UK SMLLR CIES FOCUS FD R GBP INC
12/11/2016
139,23 OM UK SMLLR CIES FOCUS FD R GBP INC
11/11/2016
139,23 OM UK SMLLR CIES FOCUS FD R GBP INC
10/11/2016
137,37 OM UK SMLLR CIES FOCUS FD R GBP INC
09/11/2016
135,29 OM UK SMLLR CIES FOCUS FD R GBP INC
08/11/2016
134,19 OM UK SMLLR CIES FOCUS FD R GBP INC
07/11/2016
134,74 OM UK SMLLR CIES FOCUS FD R GBP INC
06/11/2016
134,19 OM UK SMLLR CIES FOCUS FD R GBP INC
05/11/2016
134,19 OM UK SMLLR CIES FOCUS FD R GBP INC
04/11/2016
134,19 OM UK SMLLR CIES FOCUS FD R GBP INC
03/11/2016
136,45 OM UK SMLLR CIES FOCUS FD R GBP INC
02/11/2016
133,97 OM UK SMLLR CIES FOCUS FD R GBP INC
01/11/2016
134,47 OM UK SMLLR CIES FOCUS FD R GBP INC
31/10/2016
134,56 OM UK SMLLR CIES FOCUS FD R GBP INC
30/10/2016
134,78 OM UK SMLLR CIES FOCUS FD R GBP INC
29/10/2016
134,78 OM UK SMLLR CIES FOCUS FD R GBP INC
28/10/2016
134,78 OM UK SMLLR CIES FOCUS FD R GBP INC
27/10/2016
135,41 OM UK SMLLR CIES FOCUS FD R GBP INC
26/10/2016
135,57 OM UK SMLLR CIES FOCUS FD R GBP INC
25/10/2016
137,16 OM UK SMLLR CIES FOCUS FD R GBP INC
24/10/2016
138,04 OM UK SMLLR CIES FOCUS FD R GBP INC
23/10/2016
137,84 OM UK SMLLR CIES FOCUS FD R GBP INC
22/10/2016
137,84 OM UK SMLLR CIES FOCUS FD R GBP INC
21/10/2016
137,84 OM UK SMLLR CIES FOCUS FD R GBP INC
20/10/2016
136,57 OM UK SMLLR CIES FOCUS FD R GBP INC
19/10/2016
137,15 OM UK SMLLR CIES FOCUS FD R GBP INC
18/10/2016
135,98 OM UK SMLLR CIES FOCUS FD R GBP INC
17/10/2016
133,06 OM UK SMLLR CIES FOCUS FD R GBP INC
16/10/2016
134,38 OM UK SMLLR CIES FOCUS FD R GBP INC
15/10/2016
134,38 OM UK SMLLR CIES FOCUS FD R GBP INC
14/10/2016
134,38 OM UK SMLLR CIES FOCUS FD R GBP INC
13/10/2016
133,24 OM UK SMLLR CIES FOCUS FD R GBP INC
12/10/2016
133,82 OM UK SMLLR CIES FOCUS FD R GBP INC
11/10/2016
133,92 OM UK SMLLR CIES FOCUS FD R GBP INC
10/10/2016
133,89 OM UK SMLLR CIES FOCUS FD R GBP INC
09/10/2016
134,65 OM UK SMLLR CIES FOCUS FD R GBP INC
08/10/2016
134,65 OM UK SMLLR CIES FOCUS FD R GBP INC
07/10/2016
134,65 OM UK SMLLR CIES FOCUS FD R GBP INC
06/10/2016
138,02 OM UK SMLLR CIES FOCUS FD R GBP INC
05/10/2016
138,09 OM UK SMLLR CIES FOCUS FD R GBP INC
04/10/2016
139,03 OM UK SMLLR CIES FOCUS FD R GBP INC
03/10/2016
138,43 OM UK SMLLR CIES FOCUS FD R GBP INC
02/10/2016
138,07 OM UK SMLLR CIES FOCUS FD R GBP INC
01/10/2016
138,07 OM UK SMLLR CIES FOCUS FD R GBP INC
30/09/2016
138,07 OM UK SMLLR CIES FOCUS FD R GBP INC
29/09/2016
138,05 OM UK SMLLR CIES FOCUS FD R GBP INC
28/09/2016
137,94 OM UK SMLLR CIES FOCUS FD R GBP INC
27/09/2016
136,76 OM UK SMLLR CIES FOCUS FD R GBP INC
26/09/2016
136,02 OM UK SMLLR CIES FOCUS FD R GBP INC
25/09/2016
137,86 OM UK SMLLR CIES FOCUS FD R GBP INC
24/09/2016
137,86 OM UK SMLLR CIES FOCUS FD R GBP INC
23/09/2016
137,86 OM UK SMLLR CIES FOCUS FD R GBP INC
22/09/2016
138,79 OM UK SMLLR CIES FOCUS FD R GBP INC
21/09/2016
138,19 OM UK SMLLR CIES FOCUS FD R GBP INC
20/09/2016
137,02 OM UK SMLLR CIES FOCUS FD R GBP INC
19/09/2016
137,96 OM UK SMLLR CIES FOCUS FD R GBP INC
18/09/2016
138,24 OM UK SMLLR CIES FOCUS FD R GBP INC
17/09/2016
138,24 OM UK SMLLR CIES FOCUS FD R GBP INC
16/09/2016
138,24 OM UK SMLLR CIES FOCUS FD R GBP INC
15/09/2016
137,32 OM UK SMLLR CIES FOCUS FD R GBP INC
14/09/2016
136,76 OM UK SMLLR CIES FOCUS FD R GBP INC
13/09/2016
136,85 OM UK SMLLR CIES FOCUS FD R GBP INC
12/09/2016
137,30 OM UK SMLLR CIES FOCUS FD R GBP INC
11/09/2016
137,43 OM UK SMLLR CIES FOCUS FD R GBP INC
10/09/2016
137,43 OM UK SMLLR CIES FOCUS FD R GBP INC
09/09/2016
137,43 OM UK SMLLR CIES FOCUS FD R GBP INC
08/09/2016
138,91 OM UK SMLLR CIES FOCUS FD R GBP INC
07/09/2016
138,81 OM UK SMLLR CIES FOCUS FD R GBP INC
06/09/2016
138,83 OM UK SMLLR CIES FOCUS FD R GBP INC
05/09/2016
138,27 OM UK SMLLR CIES FOCUS FD R GBP INC
04/09/2016
136,66 OM UK SMLLR CIES FOCUS FD R GBP INC
03/09/2016
136,66 OM UK SMLLR CIES FOCUS FD R GBP INC
02/09/2016
136,66 OM UK SMLLR CIES FOCUS FD R GBP INC
01/09/2016
136,53 OM UK SMLLR CIES FOCUS FD R GBP INC
31/08/2016
134,38 OM UK SMLLR CIES FOCUS FD R GBP INC
30/08/2016
134,83 OM UK SMLLR CIES FOCUS FD R GBP INC
29/08/2016
134,27 OM UK SMLLR CIES FOCUS FD R GBP INC
28/08/2016
134,31 OM UK SMLLR CIES FOCUS FD R GBP INC
27/08/2016
134,31 OM UK SMLLR CIES FOCUS FD R GBP INC
26/08/2016
134,31 OM UK SMLLR CIES FOCUS FD R GBP INC
25/08/2016
133,61 OM UK SMLLR CIES FOCUS FD R GBP INC
24/08/2016
134,70 OM UK SMLLR CIES FOCUS FD R GBP INC
23/08/2016
132,16 OM UK SMLLR CIES FOCUS FD R GBP INC
22/08/2016
131,12 OM UK SMLLR CIES FOCUS FD R GBP INC
21/08/2016
130,50 OM UK SMLLR CIES FOCUS FD R GBP INC
20/08/2016
130,50 OM UK SMLLR CIES FOCUS FD R GBP INC
19/08/2016
130,50 OM UK SMLLR CIES FOCUS FD R GBP INC
18/08/2016
131,00 OM UK SMLLR CIES FOCUS FD R GBP INC
17/08/2016
129,24 OM UK SMLLR CIES FOCUS FD R GBP INC
16/08/2016
128,53 OM UK SMLLR CIES FOCUS FD R GBP INC
15/08/2016
129,87 OM UK SMLLR CIES FOCUS FD R GBP INC
14/08/2016
130,29 OM UK SMLLR CIES FOCUS FD R GBP INC
13/08/2016
130,29 OM UK SMLLR CIES FOCUS FD R GBP INC
12/08/2016
130,29 OM UK SMLLR CIES FOCUS FD R GBP INC
11/08/2016
129,90 OM UK SMLLR CIES FOCUS FD R GBP INC
10/08/2016
130,58 OM UK SMLLR CIES FOCUS FD R GBP INC
09/08/2016
130,03 OM UK SMLLR CIES FOCUS FD R GBP INC
08/08/2016
129,88 OM UK SMLLR CIES FOCUS FD R GBP INC
07/08/2016
129,01 OM UK SMLLR CIES FOCUS FD R GBP INC
06/08/2016
129,01 OM UK SMLLR CIES FOCUS FD R GBP INC
05/08/2016
129,01 OM UK SMLLR CIES FOCUS FD R GBP INC
04/08/2016
127,42 OM UK SMLLR CIES FOCUS FD R GBP INC
03/08/2016
127,46 OM UK SMLLR CIES FOCUS FD R GBP INC
02/08/2016
127,14 OM UK SMLLR CIES FOCUS FD R GBP INC
01/08/2016
127,14 OM UK SMLLR CIES FOCUS FD R GBP INC
31/07/2016
127,35 OM UK SMLLR CIES FOCUS FD R GBP INC
30/07/2016
127,35 OM UK SMLLR CIES FOCUS FD R GBP INC
29/07/2016
127,35 OM UK SMLLR CIES FOCUS FD R GBP INC
28/07/2016
127,69 OM UK SMLLR CIES FOCUS FD R GBP INC
27/07/2016
126,69 OM UK SMLLR CIES FOCUS FD R GBP INC
26/07/2016
124,68 OM UK SMLLR CIES FOCUS FD R GBP INC
25/07/2016
124,46 OM UK SMLLR CIES FOCUS FD R GBP INC
24/07/2016
122,76 OM UK SMLLR CIES FOCUS FD R GBP INC
23/07/2016
122,76 OM UK SMLLR CIES FOCUS FD R GBP INC
22/07/2016
122,76 OM UK SMLLR CIES FOCUS FD R GBP INC
21/07/2016
124,34 OM UK SMLLR CIES FOCUS FD R GBP INC
20/07/2016
124,03 OM UK SMLLR CIES FOCUS FD R GBP INC
19/07/2016
121,62 OM UK SMLLR CIES FOCUS FD R GBP INC
18/07/2016
121,59 OM UK SMLLR CIES FOCUS FD R GBP INC
17/07/2016
121,24 OM UK SMLLR CIES FOCUS FD R GBP INC
16/07/2016
121,24 OM UK SMLLR CIES FOCUS FD R GBP INC
15/07/2016
121,24 OM UK SMLLR CIES FOCUS FD R GBP INC
14/07/2016
121,75 OM UK SMLLR CIES FOCUS FD R GBP INC
13/07/2016
121,29 OM UK SMLLR CIES FOCUS FD R GBP INC
12/07/2016
120,02 OM UK SMLLR CIES FOCUS FD R GBP INC
11/07/2016
117,48 OM UK SMLLR CIES FOCUS FD R GBP INC
10/07/2016
113,58 OM UK SMLLR CIES FOCUS FD R GBP INC
09/07/2016
113,58 OM UK SMLLR CIES FOCUS FD R GBP INC
08/07/2016
113,58 OM UK SMLLR CIES FOCUS FD R GBP INC
07/07/2016
112,33 OM UK SMLLR CIES FOCUS FD R GBP INC
06/07/2016
111,77 OM UK SMLLR CIES FOCUS FD R GBP INC
05/07/2016
113,17 OM UK SMLLR CIES FOCUS FD R GBP INC
04/07/2016
117,38 OM UK SMLLR CIES FOCUS FD R GBP INC
03/07/2016
119,48 OM UK SMLLR CIES FOCUS FD R GBP INC
02/07/2016
119,48 OM UK SMLLR CIES FOCUS FD R GBP INC
01/07/2016
119,48 OM UK SMLLR CIES FOCUS FD R GBP INC
30/06/2016
119,97 OM UK SMLLR CIES FOCUS FD R GBP INC
29/06/2016
118,50 OM UK SMLLR CIES FOCUS FD R GBP INC
28/06/2016
115,37 OM UK SMLLR CIES FOCUS FD R GBP INC
27/06/2016
112,70 OM UK SMLLR CIES FOCUS FD R GBP INC
26/06/2016
125,54 OM UK SMLLR CIES FOCUS FD R GBP INC
25/06/2016
125,54 OM UK SMLLR CIES FOCUS FD R GBP INC
24/06/2016
125,54 OM UK SMLLR CIES FOCUS FD R GBP INC
23/06/2016
143,32 OM UK SMLLR CIES FOCUS FD R GBP INC
22/06/2016
141,22 OM UK SMLLR CIES FOCUS FD R GBP INC
21/06/2016
141,18 OM UK SMLLR CIES FOCUS FD R GBP INC
20/06/2016
139,71 OM UK SMLLR CIES FOCUS FD R GBP INC
19/06/2016
133,73 OM UK SMLLR CIES FOCUS FD R GBP INC
18/06/2016
133,73 OM UK SMLLR CIES FOCUS FD R GBP INC
17/06/2016
133,73 OM UK SMLLR CIES FOCUS FD R GBP INC
16/06/2016
130,63 OM UK SMLLR CIES FOCUS FD R GBP INC
15/06/2016
132,75 OM UK SMLLR CIES FOCUS FD R GBP INC
14/06/2016
131,51 OM UK SMLLR CIES FOCUS FD R GBP INC
13/06/2016
135,10 OM UK SMLLR CIES FOCUS FD R GBP INC
12/06/2016
139,34 OM UK SMLLR CIES FOCUS FD R GBP INC
11/06/2016
139,34 OM UK SMLLR CIES FOCUS FD R GBP INC
10/06/2016
139,34 OM UK SMLLR CIES FOCUS FD R GBP INC
09/06/2016
141,29 OM UK SMLLR CIES FOCUS FD R GBP INC
08/06/2016
141,64 OM UK SMLLR CIES FOCUS FD R GBP INC
07/06/2016
141,77 OM UK SMLLR CIES FOCUS FD R GBP INC
06/06/2016
140,30 OM UK SMLLR CIES FOCUS FD R GBP INC
05/06/2016
142,91 OM UK SMLLR CIES FOCUS FD R GBP INC
04/06/2016
142,91 OM UK SMLLR CIES FOCUS FD R GBP INC
03/06/2016
142,91 OM UK SMLLR CIES FOCUS FD R GBP INC
02/06/2016
142,81 OM UK SMLLR CIES FOCUS FD R GBP INC
01/06/2016
142,49 OM UK SMLLR CIES FOCUS FD R GBP INC
31/05/2016
145,48 OM UK SMLLR CIES FOCUS FD R GBP INC
30/05/2016
145,37 OM UK SMLLR CIES FOCUS FD R GBP INC
29/05/2016
145,14 OM UK SMLLR CIES FOCUS FD R GBP INC
28/05/2016
145,14 OM UK SMLLR CIES FOCUS FD R GBP INC
27/05/2016
145,14 OM UK SMLLR CIES FOCUS FD R GBP INC
26/05/2016
144,96 OM UK SMLLR CIES FOCUS FD R GBP INC
25/05/2016
144,66 OM UK SMLLR CIES FOCUS FD R GBP INC
24/05/2016
142,99 OM UK SMLLR CIES FOCUS FD R GBP INC
23/05/2016
141,22 OM UK SMLLR CIES FOCUS FD R GBP INC
22/05/2016
141,01 OM UK SMLLR CIES FOCUS FD R GBP INC
21/05/2016
141,01 OM UK SMLLR CIES FOCUS FD R GBP INC
20/05/2016
141,01 OM UK SMLLR CIES FOCUS FD R GBP INC
19/05/2016
140,60 OM UK SMLLR CIES FOCUS FD R GBP INC
18/05/2016
138,16 OM UK SMLLR CIES FOCUS FD R GBP INC
17/05/2016
136,84 OM UK SMLLR CIES FOCUS FD R GBP INC
16/05/2016
134,89 OM UK SMLLR CIES FOCUS FD R GBP INC
15/05/2016
134,54 OM UK SMLLR CIES FOCUS FD R GBP INC
14/05/2016
134,54 OM UK SMLLR CIES FOCUS FD R GBP INC
13/05/2016
134,54 OM UK SMLLR CIES FOCUS FD R GBP INC
12/05/2016
134,61 OM UK SMLLR CIES FOCUS FD R GBP INC
11/05/2016
134,31 OM UK SMLLR CIES FOCUS FD R GBP INC
10/05/2016
134,69 OM UK SMLLR CIES FOCUS FD R GBP INC
09/05/2016
134,11 OM UK SMLLR CIES FOCUS FD R GBP INC
08/05/2016
133,95 OM UK SMLLR CIES FOCUS FD R GBP INC
07/05/2016
133,95 OM UK SMLLR CIES FOCUS FD R GBP INC
06/05/2016
133,95 OM UK SMLLR CIES FOCUS FD R GBP INC
05/05/2016
133,63 OM UK SMLLR CIES FOCUS FD R GBP INC
04/05/2016
132,78 OM UK SMLLR CIES FOCUS FD R GBP INC
03/05/2016
133,08 OM UK SMLLR CIES FOCUS FD R GBP INC
02/05/2016
134,61 OM UK SMLLR CIES FOCUS FD R GBP INC
01/05/2016
135,00 OM UK SMLLR CIES FOCUS FD R GBP INC
30/04/2016
135,00 OM UK SMLLR CIES FOCUS FD R GBP INC
29/04/2016
135,00 OM UK SMLLR CIES FOCUS FD R GBP INC
28/04/2016
136,37 OM UK SMLLR CIES FOCUS FD R GBP INC
27/04/2016
136,53 OM UK SMLLR CIES FOCUS FD R GBP INC
26/04/2016
135,56 OM UK SMLLR CIES FOCUS FD R GBP INC
25/04/2016
134,97 OM UK SMLLR CIES FOCUS FD R GBP INC
24/04/2016
132,95 OM UK SMLLR CIES FOCUS FD R GBP INC
23/04/2016
132,95 OM UK SMLLR CIES FOCUS FD R GBP INC
22/04/2016
132,95 OM UK SMLLR CIES FOCUS FD R GBP INC
21/04/2016
132,83 OM UK SMLLR CIES FOCUS FD R GBP INC
20/04/2016
132,27 OM UK SMLLR CIES FOCUS FD R GBP INC
19/04/2016
132,60 OM UK SMLLR CIES FOCUS FD R GBP INC
18/04/2016
131,43 OM UK SMLLR CIES FOCUS FD R GBP INC
17/04/2016
131,73 OM UK SMLLR CIES FOCUS FD R GBP INC
16/04/2016
131,73 OM UK SMLLR CIES FOCUS FD R GBP INC
15/04/2016
131,73 OM UK SMLLR CIES FOCUS FD R GBP INC
14/04/2016
132,32 OM UK SMLLR CIES FOCUS FD R GBP INC
13/04/2016
132,84 OM UK SMLLR CIES FOCUS FD R GBP INC
12/04/2016
130,94 OM UK SMLLR CIES FOCUS FD R GBP INC
11/04/2016
130,84 OM UK SMLLR CIES FOCUS FD R GBP INC
10/04/2016
130,17 OM UK SMLLR CIES FOCUS FD R GBP INC
09/04/2016
130,17 OM UK SMLLR CIES FOCUS FD R GBP INC
08/04/2016
130,17 OM UK SMLLR CIES FOCUS FD R GBP INC
07/04/2016
129,61 OM UK SMLLR CIES FOCUS FD R GBP INC
06/04/2016
129,70 OM UK SMLLR CIES FOCUS FD R GBP INC
05/04/2016
129,63 OM UK SMLLR CIES FOCUS FD R GBP INC
04/04/2016
130,52 OM UK SMLLR CIES FOCUS FD R GBP INC
03/04/2016
130,38 OM UK SMLLR CIES FOCUS FD R GBP INC
02/04/2016
130,38 OM UK SMLLR CIES FOCUS FD R GBP INC
01/04/2016
130,38 OM UK SMLLR CIES FOCUS FD R GBP INC
31/03/2016
131,86 OM UK SMLLR CIES FOCUS FD R GBP INC
30/03/2016
132,32 OM UK SMLLR CIES FOCUS FD R GBP INC
29/03/2016
131,41 OM UK SMLLR CIES FOCUS FD R GBP INC
28/03/2016
130,39 OM UK SMLLR CIES FOCUS FD R GBP INC
27/03/2016
130,39 OM UK SMLLR CIES FOCUS FD R GBP INC
26/03/2016
130,39 OM UK SMLLR CIES FOCUS FD R GBP INC
25/03/2016
130,39 OM UK SMLLR CIES FOCUS FD R GBP INC
24/03/2016
130,39 OM UK SMLLR CIES FOCUS FD R GBP INC
23/03/2016
131,60 OM UK SMLLR CIES FOCUS FD R GBP INC
22/03/2016
132,13 OM UK SMLLR CIES FOCUS FD R GBP INC
21/03/2016
132,66 OM UK SMLLR CIES FOCUS FD R GBP INC
20/03/2016
133,22 OM UK SMLLR CIES FOCUS FD R GBP INC
19/03/2016
133,22 OM UK SMLLR CIES FOCUS FD R GBP INC
18/03/2016
133,22 OM UK SMLLR CIES FOCUS FD R GBP INC
17/03/2016
130,52 OM UK SMLLR CIES FOCUS FD R GBP INC
16/03/2016
129,67 OM UK SMLLR CIES FOCUS FD R GBP INC
15/03/2016
129,36 OM UK SMLLR CIES FOCUS FD R GBP INC
14/03/2016
130,47 OM UK SMLLR CIES FOCUS FD R GBP INC
13/03/2016
129,57 OM UK SMLLR CIES FOCUS FD R GBP INC
12/03/2016
129,57 OM UK SMLLR CIES FOCUS FD R GBP INC
11/03/2016
129,57 OM UK SMLLR CIES FOCUS FD R GBP INC
10/03/2016
129,66 OM UK SMLLR CIES FOCUS FD R GBP INC
09/03/2016
129,34 OM UK SMLLR CIES FOCUS FD R GBP INC
08/03/2016
128,36 OM UK SMLLR CIES FOCUS FD R GBP INC
07/03/2016
129,51 OM UK SMLLR CIES FOCUS FD R GBP INC
06/03/2016
130,05 OM UK SMLLR CIES FOCUS FD R GBP INC
05/03/2016
130,05 OM UK SMLLR CIES FOCUS FD R GBP INC
04/03/2016
130,05 OM UK SMLLR CIES FOCUS FD R GBP INC
03/03/2016
129,82 OM UK SMLLR CIES FOCUS FD R GBP INC
02/03/2016
129,22 OM UK SMLLR CIES FOCUS FD R GBP INC
01/03/2016
128,48 OM UK SMLLR CIES FOCUS FD R GBP INC
29/02/2016
126,25 OM UK SMLLR CIES FOCUS FD R GBP INC
28/02/2016
125,88 OM UK SMLLR CIES FOCUS FD R GBP INC
27/02/2016
125,88 OM UK SMLLR CIES FOCUS FD R GBP INC
26/02/2016
125,88 OM UK SMLLR CIES FOCUS FD R GBP INC
25/02/2016
124,93 OM UK SMLLR CIES FOCUS FD R GBP INC
24/02/2016
123,60 OM UK SMLLR CIES FOCUS FD R GBP INC
23/02/2016
125,98 OM UK SMLLR CIES FOCUS FD R GBP INC
22/02/2016
126,00 OM UK SMLLR CIES FOCUS FD R GBP INC
21/02/2016
126,38 OM UK SMLLR CIES FOCUS FD R GBP INC
20/02/2016
126,38 OM UK SMLLR CIES FOCUS FD R GBP INC
19/02/2016
126,38 OM UK SMLLR CIES FOCUS FD R GBP INC
18/02/2016
127,40 OM UK SMLLR CIES FOCUS FD R GBP INC
17/02/2016
125,40 OM UK SMLLR CIES FOCUS FD R GBP INC
16/02/2016
123,17 OM UK SMLLR CIES FOCUS FD R GBP INC
15/02/2016
123,96 OM UK SMLLR CIES FOCUS FD R GBP INC
14/02/2016
121,06 OM UK SMLLR CIES FOCUS FD R GBP INC
13/02/2016
121,06 OM UK SMLLR CIES FOCUS FD R GBP INC
12/02/2016
121,06 OM UK SMLLR CIES FOCUS FD R GBP INC
11/02/2016
119,08 OM UK SMLLR CIES FOCUS FD R GBP INC
10/02/2016
123,60 OM UK SMLLR CIES FOCUS FD R GBP INC
09/02/2016
121,17 OM UK SMLLR CIES FOCUS FD R GBP INC
08/02/2016
123,75 OM UK SMLLR CIES FOCUS FD R GBP INC
07/02/2016
128,98 OM UK SMLLR CIES FOCUS FD R GBP INC
06/02/2016
128,98 OM UK SMLLR CIES FOCUS FD R GBP INC
05/02/2016
128,98 OM UK SMLLR CIES FOCUS FD R GBP INC
04/02/2016
130,83 OM UK SMLLR CIES FOCUS FD R GBP INC
03/02/2016
132,24 OM UK SMLLR CIES FOCUS FD R GBP INC
02/02/2016
132,61 OM UK SMLLR CIES FOCUS FD R GBP INC
01/02/2016
132,44 OM UK SMLLR CIES FOCUS FD R GBP INC
31/01/2016
131,53 OM UK SMLLR CIES FOCUS FD R GBP INC
30/01/2016
131,53 OM UK SMLLR CIES FOCUS FD R GBP INC
29/01/2016
131,53 OM UK SMLLR CIES FOCUS FD R GBP INC
28/01/2016
130,19 OM UK SMLLR CIES FOCUS FD R GBP INC
27/01/2016
131,49 OM UK SMLLR CIES FOCUS FD R GBP INC
26/01/2016
131,20 OM UK SMLLR CIES FOCUS FD R GBP INC
25/01/2016
131,35 OM UK SMLLR CIES FOCUS FD R GBP INC
24/01/2016
130,53 OM UK SMLLR CIES FOCUS FD R GBP INC
23/01/2016
130,53 OM UK SMLLR CIES FOCUS FD R GBP INC
22/01/2016
130,53 OM UK SMLLR CIES FOCUS FD R GBP INC
21/01/2016
125,73 OM UK SMLLR CIES FOCUS FD R GBP INC
20/01/2016
124,76 OM UK SMLLR CIES FOCUS FD R GBP INC
19/01/2016
129,33 OM UK SMLLR CIES FOCUS FD R GBP INC
18/01/2016
128,88 OM UK SMLLR CIES FOCUS FD R GBP INC
17/01/2016
131,09 OM UK SMLLR CIES FOCUS FD R GBP INC
16/01/2016
131,09 OM UK SMLLR CIES FOCUS FD R GBP INC
15/01/2016
131,09 OM UK SMLLR CIES FOCUS FD R GBP INC
14/01/2016
134,08 OM UK SMLLR CIES FOCUS FD R GBP INC
13/01/2016
137,83 OM UK SMLLR CIES FOCUS FD R GBP INC
12/01/2016
137,32 OM UK SMLLR CIES FOCUS FD R GBP INC
11/01/2016
138,07 OM UK SMLLR CIES FOCUS FD R GBP INC
10/01/2016
138,90 OM UK SMLLR CIES FOCUS FD R GBP INC
09/01/2016
138,90 OM UK SMLLR CIES FOCUS FD R GBP INC
08/01/2016
138,90 OM UK SMLLR CIES FOCUS FD R GBP INC
07/01/2016
138,24 OM UK SMLLR CIES FOCUS FD R GBP INC
06/01/2016
141,89 OM UK SMLLR CIES FOCUS FD R GBP INC
05/01/2016
142,84 OM UK SMLLR CIES FOCUS FD R GBP INC
04/01/2016
141,48 OM UK SMLLR CIES FOCUS FD R GBP INC
03/01/2016
143,53 OM UK SMLLR CIES FOCUS FD R GBP INC
02/01/2016
143,53 OM UK SMLLR CIES FOCUS FD R GBP INC
01/01/2016
143,53 OM UK SMLLR CIES FOCUS FD R GBP INC
31/12/2015
143,53 OM UK SMLLR CIES FOCUS FD R GBP INC
30/12/2015
143,25 OM UK SMLLR CIES FOCUS FD R GBP INC
29/12/2015
141,04 OM UK SMLLR CIES FOCUS FD R GBP INC
28/12/2015
142,16 OM UK SMLLR CIES FOCUS FD R GBP INC
27/12/2015
142,16 OM UK SMLLR CIES FOCUS FD R GBP INC
26/12/2015
142,16 OM UK SMLLR CIES FOCUS FD R GBP INC
25/12/2015
142,16 OM UK SMLLR CIES FOCUS FD R GBP INC
24/12/2015
142,16 OM UK SMLLR CIES FOCUS FD R GBP INC
23/12/2015
142,39 OM UK SMLLR CIES FOCUS FD R GBP INC
22/12/2015
141,54 OM UK SMLLR CIES FOCUS FD R GBP INC
21/12/2015
142,90 OM UK SMLLR CIES FOCUS FD R GBP INC
20/12/2015
143,38 OM UK SMLLR CIES FOCUS FD R GBP INC
19/12/2015
143,38 OM UK SMLLR CIES FOCUS FD R GBP INC
18/12/2015
143,38 OM UK SMLLR CIES FOCUS FD R GBP INC
17/12/2015
142,87 OM UK SMLLR CIES FOCUS FD R GBP INC
16/12/2015
141,60 OM UK SMLLR CIES FOCUS FD R GBP INC
15/12/2015
141,16 OM UK SMLLR CIES FOCUS FD R GBP INC
14/12/2015
140,63 OM UK SMLLR CIES FOCUS FD R GBP INC
13/12/2015
141,99 OM UK SMLLR CIES FOCUS FD R GBP INC
12/12/2015
141,99 OM UK SMLLR CIES FOCUS FD R GBP INC
11/12/2015
141,99 OM UK SMLLR CIES FOCUS FD R GBP INC
10/12/2015
143,23 OM UK SMLLR CIES FOCUS FD R GBP INC
09/12/2015
143,00 OM UK SMLLR CIES FOCUS FD R GBP INC
08/12/2015
143,12 OM UK SMLLR CIES FOCUS FD R GBP INC
07/12/2015
146,15 OM UK SMLLR CIES FOCUS FD R GBP INC
06/12/2015
144,91 OM UK SMLLR CIES FOCUS FD R GBP INC
05/12/2015
144,91 OM UK SMLLR CIES FOCUS FD R GBP INC
04/12/2015
144,91 OM UK SMLLR CIES FOCUS FD R GBP INC
03/12/2015
146,11 OM UK SMLLR CIES FOCUS FD R GBP INC
02/12/2015
147,17 OM UK SMLLR CIES FOCUS FD R GBP INC
01/12/2015
146,97 OM UK SMLLR CIES FOCUS FD R GBP INC
30/11/2015
146,32 OM UK SMLLR CIES FOCUS FD R GBP INC
29/11/2015
145,41 OM UK SMLLR CIES FOCUS FD R GBP INC
28/11/2015
145,41 OM UK SMLLR CIES FOCUS FD R GBP INC
27/11/2015
145,41 OM UK SMLLR CIES FOCUS FD R GBP INC
26/11/2015
144,46 OM UK SMLLR CIES FOCUS FD R GBP INC
25/11/2015
144,21 OM UK SMLLR CIES FOCUS FD R GBP INC
24/11/2015
142,62 OM UK SMLLR CIES FOCUS FD R GBP INC
23/11/2015
144,87 OM UK SMLLR CIES FOCUS FD R GBP INC
22/11/2015
145,35 OM UK SMLLR CIES FOCUS FD R GBP INC
21/11/2015
145,35 OM UK SMLLR CIES FOCUS FD R GBP INC
20/11/2015
145,35 OM UK SMLLR CIES FOCUS FD R GBP INC
19/11/2015
145,13 OM UK SMLLR CIES FOCUS FD R GBP INC
18/11/2015
144,42 OM UK SMLLR CIES FOCUS FD R GBP INC
17/11/2015
144,34 OM UK SMLLR CIES FOCUS FD R GBP INC
16/11/2015
142,63 OM UK SMLLR CIES FOCUS FD R GBP INC
15/11/2015
142,54 OM UK SMLLR CIES FOCUS FD R GBP INC
14/11/2015
142,54 OM UK SMLLR CIES FOCUS FD R GBP INC
13/11/2015
142,54 OM UK SMLLR CIES FOCUS FD R GBP INC
12/11/2015
142,75 OM UK SMLLR CIES FOCUS FD R GBP INC
11/11/2015
143,73 OM UK SMLLR CIES FOCUS FD R GBP INC
10/11/2015
142,57 OM UK SMLLR CIES FOCUS FD R GBP INC
09/11/2015
141,64 OM UK SMLLR CIES FOCUS FD R GBP INC
08/11/2015
141,38 OM UK SMLLR CIES FOCUS FD R GBP INC
07/11/2015
141,38 OM UK SMLLR CIES FOCUS FD R GBP INC
06/11/2015
141,38 OM UK SMLLR CIES FOCUS FD R GBP INC
05/11/2015
141,92 OM UK SMLLR CIES FOCUS FD R GBP INC
04/11/2015
142,04 OM UK SMLLR CIES FOCUS FD R GBP INC
03/11/2015
140,95 OM UK SMLLR CIES FOCUS FD R GBP INC
02/11/2015
140,34 OM UK SMLLR CIES FOCUS FD R GBP INC
01/11/2015
139,28 OM UK SMLLR CIES FOCUS FD R GBP INC
31/10/2015
139,28 OM UK SMLLR CIES FOCUS FD R GBP INC
30/10/2015
139,28 OM UK SMLLR CIES FOCUS FD R GBP INC
29/10/2015
140,17 OM UK SMLLR CIES FOCUS FD R GBP INC
28/10/2015
139,05 OM UK SMLLR CIES FOCUS FD R GBP INC
27/10/2015
139,02 OM UK SMLLR CIES FOCUS FD R GBP INC
26/10/2015
140,19 OM UK SMLLR CIES FOCUS FD R GBP INC
25/10/2015
139,97 OM UK SMLLR CIES FOCUS FD R GBP INC
24/10/2015
139,97 OM UK SMLLR CIES FOCUS FD R GBP INC
23/10/2015
139,97 OM UK SMLLR CIES FOCUS FD R GBP INC
22/10/2015
136,83 OM UK SMLLR CIES FOCUS FD R GBP INC
21/10/2015
136,47 OM UK SMLLR CIES FOCUS FD R GBP INC
20/10/2015
135,73 OM UK SMLLR CIES FOCUS FD R GBP INC
19/10/2015
135,71 OM UK SMLLR CIES FOCUS FD R GBP INC
18/10/2015
134,44 OM UK SMLLR CIES FOCUS FD R GBP INC
17/10/2015
134,44 OM UK SMLLR CIES FOCUS FD R GBP INC
16/10/2015
134,44 OM UK SMLLR CIES FOCUS FD R GBP INC
15/10/2015
134,21 OM UK SMLLR CIES FOCUS FD R GBP INC
14/10/2015
133,12 OM UK SMLLR CIES FOCUS FD R GBP INC
13/10/2015
132,75 OM UK SMLLR CIES FOCUS FD R GBP INC
12/10/2015
134,43 OM UK SMLLR CIES FOCUS FD R GBP INC
11/10/2015
134,87 OM UK SMLLR CIES FOCUS FD R GBP INC
10/10/2015
134,87 OM UK SMLLR CIES FOCUS FD R GBP INC
09/10/2015
134,87 OM UK SMLLR CIES FOCUS FD R GBP INC
08/10/2015
135,38 OM UK SMLLR CIES FOCUS FD R GBP INC
07/10/2015
136,02 OM UK SMLLR CIES FOCUS FD R GBP INC
06/10/2015
136,29 OM UK SMLLR CIES FOCUS FD R GBP INC
05/10/2015
136,03 OM UK SMLLR CIES FOCUS FD R GBP INC
04/10/2015
135,60 OM UK SMLLR CIES FOCUS FD R GBP INC
03/10/2015
135,60 OM UK SMLLR CIES FOCUS FD R GBP INC
02/10/2015
135,60 OM UK SMLLR CIES FOCUS FD R GBP INC
01/10/2015
135,66 OM UK SMLLR CIES FOCUS FD R GBP INC
30/09/2015
134,84 OM UK SMLLR CIES FOCUS FD R GBP INC
29/09/2015
133,43 OM UK SMLLR CIES FOCUS FD R GBP INC
28/09/2015
135,33 OM UK SMLLR CIES FOCUS FD R GBP INC
27/09/2015
136,22 OM UK SMLLR CIES FOCUS FD R GBP INC
26/09/2015
136,22 OM UK SMLLR CIES FOCUS FD R GBP INC
25/09/2015
136,22 OM UK SMLLR CIES FOCUS FD R GBP INC
24/09/2015
133,36 OM UK SMLLR CIES FOCUS FD R GBP INC
23/09/2015
135,03 OM UK SMLLR CIES FOCUS FD R GBP INC
22/09/2015
135,94 OM UK SMLLR CIES FOCUS FD R GBP INC
21/09/2015
137,36 OM UK SMLLR CIES FOCUS FD R GBP INC
20/09/2015
136,72 OM UK SMLLR CIES FOCUS FD R GBP INC
19/09/2015
136,72 OM UK SMLLR CIES FOCUS FD R GBP INC
18/09/2015
136,72 OM UK SMLLR CIES FOCUS FD R GBP INC
17/09/2015
137,04 OM UK SMLLR CIES FOCUS FD R GBP INC
16/09/2015
137,46 OM UK SMLLR CIES FOCUS FD R GBP INC
15/09/2015
135,54 OM UK SMLLR CIES FOCUS FD R GBP INC
14/09/2015
135,57 OM UK SMLLR CIES FOCUS FD R GBP INC
13/09/2015
137,07 OM UK SMLLR CIES FOCUS FD R GBP INC
12/09/2015
137,07 OM UK SMLLR CIES FOCUS FD R GBP INC
11/09/2015
137,07 OM UK SMLLR CIES FOCUS FD R GBP INC
10/09/2015
138,16 OM UK SMLLR CIES FOCUS FD R GBP INC
09/09/2015
138,72 OM UK SMLLR CIES FOCUS FD R GBP INC
08/09/2015
138,28 OM UK SMLLR CIES FOCUS FD R GBP INC
07/09/2015
136,71 OM UK SMLLR CIES FOCUS FD R GBP INC
06/09/2015
136,25 OM UK SMLLR CIES FOCUS FD R GBP INC
05/09/2015
136,25 OM UK SMLLR CIES FOCUS FD R GBP INC
04/09/2015
136,25 OM UK SMLLR CIES FOCUS FD R GBP INC
03/09/2015
136,67 OM UK SMLLR CIES FOCUS FD R GBP INC
02/09/2015
135,39 OM UK SMLLR CIES FOCUS FD R GBP INC
01/09/2015
135,20 OM UK SMLLR CIES FOCUS FD R GBP INC
31/08/2015
137,46 OM UK SMLLR CIES FOCUS FD R GBP INC
30/08/2015
136,60 OM UK SMLLR CIES FOCUS FD R GBP INC
29/08/2015
136,60 OM UK SMLLR CIES FOCUS FD R GBP INC
28/08/2015
136,60 OM UK SMLLR CIES FOCUS FD R GBP INC
27/08/2015
134,93 OM UK SMLLR CIES FOCUS FD R GBP INC
26/08/2015
132,82 OM UK SMLLR CIES FOCUS FD R GBP INC
25/08/2015
133,34 OM UK SMLLR CIES FOCUS FD R GBP INC
24/08/2015
131,52 OM UK SMLLR CIES FOCUS FD R GBP INC
23/08/2015
137,33 OM UK SMLLR CIES FOCUS FD R GBP INC
22/08/2015
137,33 OM UK SMLLR CIES FOCUS FD R GBP INC
21/08/2015
137,33 OM UK SMLLR CIES FOCUS FD R GBP INC
20/08/2015
140,84 OM UK SMLLR CIES FOCUS FD R GBP INC
19/08/2015
143,63 OM UK SMLLR CIES FOCUS FD R GBP INC
18/08/2015
144,25 OM UK SMLLR CIES FOCUS FD R GBP INC
17/08/2015
142,48 OM UK SMLLR CIES FOCUS FD R GBP INC
16/08/2015
141,56 OM UK SMLLR CIES FOCUS FD R GBP INC
15/08/2015
141,56 OM UK SMLLR CIES FOCUS FD R GBP INC
14/08/2015
141,56 OM UK SMLLR CIES FOCUS FD R GBP INC
13/08/2015
141,66 OM UK SMLLR CIES FOCUS FD R GBP INC
12/08/2015
139,68 OM UK SMLLR CIES FOCUS FD R GBP INC
11/08/2015
142,29 OM UK SMLLR CIES FOCUS FD R GBP INC
10/08/2015
142,95 OM UK SMLLR CIES FOCUS FD R GBP INC
09/08/2015
142,30 OM UK SMLLR CIES FOCUS FD R GBP INC
08/08/2015
142,30 OM UK SMLLR CIES FOCUS FD R GBP INC
07/08/2015
142,30 OM UK SMLLR CIES FOCUS FD R GBP INC
06/08/2015
143,15 OM UK SMLLR CIES FOCUS FD R GBP INC
05/08/2015
144,31 OM UK SMLLR CIES FOCUS FD R GBP INC
04/08/2015
142,68 OM UK SMLLR CIES FOCUS FD R GBP INC
03/08/2015
142,40 OM UK SMLLR CIES FOCUS FD R GBP INC
02/08/2015
142,14 OM UK SMLLR CIES FOCUS FD R GBP INC
01/08/2015
142,14 OM UK SMLLR CIES FOCUS FD R GBP INC
31/07/2015
142,14 OM UK SMLLR CIES FOCUS FD R GBP INC
30/07/2015
141,39 OM UK SMLLR CIES FOCUS FD R GBP INC
29/07/2015
140,47 OM UK SMLLR CIES FOCUS FD R GBP INC
28/07/2015
139,03 OM UK SMLLR CIES FOCUS FD R GBP INC
27/07/2015
137,28 OM UK SMLLR CIES FOCUS FD R GBP INC
26/07/2015
139,20 OM UK SMLLR CIES FOCUS FD R GBP INC
25/07/2015
139,20 OM UK SMLLR CIES FOCUS FD R GBP INC
24/07/2015
139,20 OM UK SMLLR CIES FOCUS FD R GBP INC
23/07/2015
139,61 OM UK SMLLR CIES FOCUS FD R GBP INC
22/07/2015
140,90 OM UK SMLLR CIES FOCUS FD R GBP INC
21/07/2015
141,31 OM UK SMLLR CIES FOCUS FD R GBP INC
20/07/2015
142,10 OM UK SMLLR CIES FOCUS FD R GBP INC
19/07/2015
141,30 OM UK SMLLR CIES FOCUS FD R GBP INC
18/07/2015
141,30 OM UK SMLLR CIES FOCUS FD R GBP INC
17/07/2015
141,30 OM UK SMLLR CIES FOCUS FD R GBP INC
16/07/2015
141,10 OM UK SMLLR CIES FOCUS FD R GBP INC
15/07/2015
139,11 OM UK SMLLR CIES FOCUS FD R GBP INC
14/07/2015
137,99 OM UK SMLLR CIES FOCUS FD R GBP INC
13/07/2015
137,45 OM UK SMLLR CIES FOCUS FD R GBP INC
12/07/2015
134,21 OM UK SMLLR CIES FOCUS FD R GBP INC
11/07/2015
134,21 OM UK SMLLR CIES FOCUS FD R GBP INC
10/07/2015
134,21 OM UK SMLLR CIES FOCUS FD R GBP INC
09/07/2015
134,09 OM UK SMLLR CIES FOCUS FD R GBP INC
08/07/2015
132,99 OM UK SMLLR CIES FOCUS FD R GBP INC
07/07/2015
135,25 OM UK SMLLR CIES FOCUS FD R GBP INC
06/07/2015
135,78 OM UK SMLLR CIES FOCUS FD R GBP INC
05/07/2015
137,29 OM UK SMLLR CIES FOCUS FD R GBP INC
04/07/2015
137,29 OM UK SMLLR CIES FOCUS FD R GBP INC
03/07/2015
137,29 OM UK SMLLR CIES FOCUS FD R GBP INC
02/07/2015
136,56 OM UK SMLLR CIES FOCUS FD R GBP INC
01/07/2015
137,24 OM UK SMLLR CIES FOCUS FD R GBP INC
30/06/2015
136,20 OM UK SMLLR CIES FOCUS FD R GBP INC
29/06/2015
136,76 OM UK SMLLR CIES FOCUS FD R GBP INC
28/06/2015
138,57 OM UK SMLLR CIES FOCUS FD R GBP INC
27/06/2015
138,57 OM UK SMLLR CIES FOCUS FD R GBP INC
26/06/2015
138,57 OM UK SMLLR CIES FOCUS FD R GBP INC
25/06/2015
138,69 OM UK SMLLR CIES FOCUS FD R GBP INC
24/06/2015
138,75 OM UK SMLLR CIES FOCUS FD R GBP INC
23/06/2015
138,91 OM UK SMLLR CIES FOCUS FD R GBP INC
22/06/2015
137,21 OM UK SMLLR CIES FOCUS FD R GBP INC
21/06/2015
136,54 OM UK SMLLR CIES FOCUS FD R GBP INC
20/06/2015
136,54 OM UK SMLLR CIES FOCUS FD R GBP INC
19/06/2015
136,54 OM UK SMLLR CIES FOCUS FD R GBP INC
18/06/2015
136,67 OM UK SMLLR CIES FOCUS FD R GBP INC
17/06/2015
136,67 OM UK SMLLR CIES FOCUS FD R GBP INC
16/06/2015
136,76 OM UK SMLLR CIES FOCUS FD R GBP INC
15/06/2015
135,94 OM UK SMLLR CIES FOCUS FD R GBP INC
14/06/2015
136,82 OM UK SMLLR CIES FOCUS FD R GBP INC
13/06/2015
136,82 OM UK SMLLR CIES FOCUS FD R GBP INC
12/06/2015
136,82 OM UK SMLLR CIES FOCUS FD R GBP INC
11/06/2015
137,00 OM UK SMLLR CIES FOCUS FD R GBP INC
10/06/2015
136,08 OM UK SMLLR CIES FOCUS FD R GBP INC
09/06/2015
133,60 OM UK SMLLR CIES FOCUS FD R GBP INC
08/06/2015
134,37 OM UK SMLLR CIES FOCUS FD R GBP INC
07/06/2015
134,77 OM UK SMLLR CIES FOCUS FD R GBP INC
06/06/2015
134,77 OM UK SMLLR CIES FOCUS FD R GBP INC
05/06/2015
134,77 OM UK SMLLR CIES FOCUS FD R GBP INC
04/06/2015
134,85 OM UK SMLLR CIES FOCUS FD R GBP INC
03/06/2015
137,04 OM UK SMLLR CIES FOCUS FD R GBP INC
02/06/2015
136,92 OM UK SMLLR CIES FOCUS FD R GBP INC
01/06/2015
137,15 OM UK SMLLR CIES FOCUS FD R GBP INC
31/05/2015
137,20 OM UK SMLLR CIES FOCUS FD R GBP INC
30/05/2015
137,20 OM UK SMLLR CIES FOCUS FD R GBP INC
29/05/2015
137,20 OM UK SMLLR CIES FOCUS FD R GBP INC
28/05/2015
138,71 OM UK SMLLR CIES FOCUS FD R GBP INC
27/05/2015
139,08 OM UK SMLLR CIES FOCUS FD R GBP INC
26/05/2015
138,07 OM UK SMLLR CIES FOCUS FD R GBP INC
25/05/2015
138,17 OM UK SMLLR CIES FOCUS FD R GBP INC
24/05/2015
137,43 OM UK SMLLR CIES FOCUS FD R GBP INC
23/05/2015
137,43 OM UK SMLLR CIES FOCUS FD R GBP INC
22/05/2015
137,43 OM UK SMLLR CIES FOCUS FD R GBP INC
21/05/2015
137,37 OM UK SMLLR CIES FOCUS FD R GBP INC
20/05/2015
136,34 OM UK SMLLR CIES FOCUS FD R GBP INC
19/05/2015
134,85 OM UK SMLLR CIES FOCUS FD R GBP INC
18/05/2015
133,22 OM UK SMLLR CIES FOCUS FD R GBP INC
17/05/2015
134,35 OM UK SMLLR CIES FOCUS FD R GBP INC
16/05/2015
134,35 OM UK SMLLR CIES FOCUS FD R GBP INC
15/05/2015
134,35 OM UK SMLLR CIES FOCUS FD R GBP INC
14/05/2015
133,59 OM UK SMLLR CIES FOCUS FD R GBP INC
13/05/2015
134,20 OM UK SMLLR CIES FOCUS FD R GBP INC
12/05/2015
132,88 OM UK SMLLR CIES FOCUS FD R GBP INC
11/05/2015
133,32 OM UK SMLLR CIES FOCUS FD R GBP INC
10/05/2015
130,83 OM UK SMLLR CIES FOCUS FD R GBP INC
09/05/2015
130,83 OM UK SMLLR CIES FOCUS FD R GBP INC
08/05/2015
130,83 OM UK SMLLR CIES FOCUS FD R GBP INC
07/05/2015
125,92 OM UK SMLLR CIES FOCUS FD R GBP INC
06/05/2015
126,95 OM UK SMLLR CIES FOCUS FD R GBP INC
05/05/2015
127,54 OM UK SMLLR CIES FOCUS FD R GBP INC
04/05/2015
127,08 OM UK SMLLR CIES FOCUS FD R GBP INC
03/05/2015
129,04 OM UK SMLLR CIES FOCUS FD R GBP INC
02/05/2015
129,04 OM UK SMLLR CIES FOCUS FD R GBP INC
01/05/2015
129,04 OM UK SMLLR CIES FOCUS FD R GBP INC
30/04/2015
129,38 OM UK SMLLR CIES FOCUS FD R GBP INC
29/04/2015
130,94 OM UK SMLLR CIES FOCUS FD R GBP INC
28/04/2015
131,52 OM UK SMLLR CIES FOCUS FD R GBP INC
27/04/2015
131,71 OM UK SMLLR CIES FOCUS FD R GBP INC
26/04/2015
131,31 OM UK SMLLR CIES FOCUS FD R GBP INC
25/04/2015
131,31 OM UK SMLLR CIES FOCUS FD R GBP INC
24/04/2015
131,31 OM UK SMLLR CIES FOCUS FD R GBP INC
23/04/2015
130,98 OM UK SMLLR CIES FOCUS FD R GBP INC
22/04/2015
131,12 OM UK SMLLR CIES FOCUS FD R GBP INC
21/04/2015
130,55 OM UK SMLLR CIES FOCUS FD R GBP INC
20/04/2015
129,16 OM UK SMLLR CIES FOCUS FD R GBP INC
19/04/2015
129,14 OM UK SMLLR CIES FOCUS FD R GBP INC
18/04/2015
129,14 OM UK SMLLR CIES FOCUS FD R GBP INC
17/04/2015
129,14 OM UK SMLLR CIES FOCUS FD R GBP INC
16/04/2015
129,82 OM UK SMLLR CIES FOCUS FD R GBP INC
15/04/2015
131,01 OM UK SMLLR CIES FOCUS FD R GBP INC
14/04/2015
129,68 OM UK SMLLR CIES FOCUS FD R GBP INC
13/04/2015
129,05 OM UK SMLLR CIES FOCUS FD R GBP INC
12/04/2015
128,40 OM UK SMLLR CIES FOCUS FD R GBP INC
11/04/2015
128,40 OM UK SMLLR CIES FOCUS FD R GBP INC
10/04/2015
128,40 OM UK SMLLR CIES FOCUS FD R GBP INC
09/04/2015
127,12 OM UK SMLLR CIES FOCUS FD R GBP INC
08/04/2015
126,39 OM UK SMLLR CIES FOCUS FD R GBP INC
07/04/2015
125,66 OM UK SMLLR CIES FOCUS FD R GBP INC
06/04/2015
124,12 OM UK SMLLR CIES FOCUS FD R GBP INC
05/04/2015
124,12 OM UK SMLLR CIES FOCUS FD R GBP INC
04/04/2015
124,12 OM UK SMLLR CIES FOCUS FD R GBP INC
03/04/2015
124,12 OM UK SMLLR CIES FOCUS FD R GBP INC
02/04/2015
124,12 OM UK SMLLR CIES FOCUS FD R GBP INC
01/04/2015
123,54 OM UK SMLLR CIES FOCUS FD R GBP INC
31/03/2015
123,94 OM UK SMLLR CIES FOCUS FD R GBP INC
30/03/2015
123,66 OM UK SMLLR CIES FOCUS FD R GBP INC
29/03/2015
124,02 OM UK SMLLR CIES FOCUS FD R GBP INC
28/03/2015
124,02 OM UK SMLLR CIES FOCUS FD R GBP INC
27/03/2015
124,02 OM UK SMLLR CIES FOCUS FD R GBP INC
26/03/2015
122,85 OM UK SMLLR CIES FOCUS FD R GBP INC
25/03/2015
124,21 OM UK SMLLR CIES FOCUS FD R GBP INC
24/03/2015
124,73 OM UK SMLLR CIES FOCUS FD R GBP INC
23/03/2015
124,14 OM UK SMLLR CIES FOCUS FD R GBP INC
22/03/2015
124,67 OM UK SMLLR CIES FOCUS FD R GBP INC
21/03/2015
124,67 OM UK SMLLR CIES FOCUS FD R GBP INC
20/03/2015
124,67 OM UK SMLLR CIES FOCUS FD R GBP INC
19/03/2015
125,15 OM UK SMLLR CIES FOCUS FD R GBP INC
18/03/2015
123,32 OM UK SMLLR CIES FOCUS FD R GBP INC
17/03/2015
123,32 OM UK SMLLR CIES FOCUS FD R GBP INC
16/03/2015
124,50 OM UK SMLLR CIES FOCUS FD R GBP INC
15/03/2015
123,84 OM UK SMLLR CIES FOCUS FD R GBP INC
14/03/2015
123,84 OM UK SMLLR CIES FOCUS FD R GBP INC
13/03/2015
123,84 OM UK SMLLR CIES FOCUS FD R GBP INC
12/03/2015
124,48 OM UK SMLLR CIES FOCUS FD R GBP INC
11/03/2015
125,55 OM UK SMLLR CIES FOCUS FD R GBP INC
10/03/2015
124,15 OM UK SMLLR CIES FOCUS FD R GBP INC
09/03/2015
124,08 OM UK SMLLR CIES FOCUS FD R GBP INC
08/03/2015
124,08 OM UK SMLLR CIES FOCUS FD R GBP INC
07/03/2015
124,08 OM UK SMLLR CIES FOCUS FD R GBP INC
06/03/2015
124,08 OM UK SMLLR CIES FOCUS FD R GBP INC
05/03/2015
123,80 OM UK SMLLR CIES FOCUS FD R GBP INC
04/03/2015
122,68 OM UK SMLLR CIES FOCUS FD R GBP INC
03/03/2015
122,53 OM UK SMLLR CIES FOCUS FD R GBP INC
02/03/2015
122,59 OM UK SMLLR CIES FOCUS FD R GBP INC
01/03/2015
122,84 OM UK SMLLR CIES FOCUS FD R GBP INC
28/02/2015
122,84 OM UK SMLLR CIES FOCUS FD R GBP INC
27/02/2015
122,84 OM UK SMLLR CIES FOCUS FD R GBP INC
26/02/2015
122,15 OM UK SMLLR CIES FOCUS FD R GBP INC
25/02/2015
121,44 OM UK SMLLR CIES FOCUS FD R GBP INC
24/02/2015
121,17 OM UK SMLLR CIES FOCUS FD R GBP INC
23/02/2015
121,43 OM UK SMLLR CIES FOCUS FD R GBP INC
22/02/2015
120,92 OM UK SMLLR CIES FOCUS FD R GBP INC
21/02/2015
120,92 OM UK SMLLR CIES FOCUS FD R GBP INC
20/02/2015
120,92 OM UK SMLLR CIES FOCUS FD R GBP INC
19/02/2015
120,24 OM UK SMLLR CIES FOCUS FD R GBP INC
18/02/2015
119,66 OM UK SMLLR CIES FOCUS FD R GBP INC
17/02/2015
118,00 OM UK SMLLR CIES FOCUS FD R GBP INC
16/02/2015
118,33 OM UK SMLLR CIES FOCUS FD R GBP INC
15/02/2015
118,53 OM UK SMLLR CIES FOCUS FD R GBP INC
14/02/2015
118,53 OM UK SMLLR CIES FOCUS FD R GBP INC
13/02/2015
118,53 OM UK SMLLR CIES FOCUS FD R GBP INC
12/02/2015
118,68 OM UK SMLLR CIES FOCUS FD R GBP INC
11/02/2015
117,59 OM UK SMLLR CIES FOCUS FD R GBP INC
10/02/2015
117,15 OM UK SMLLR CIES FOCUS FD R GBP INC
09/02/2015
116,85 OM UK SMLLR CIES FOCUS FD R GBP INC
08/02/2015
116,56 OM UK SMLLR CIES FOCUS FD R GBP INC
07/02/2015
116,56 OM UK SMLLR CIES FOCUS FD R GBP INC
06/02/2015
116,56 OM UK SMLLR CIES FOCUS FD R GBP INC
05/02/2015
116,39 OM UK SMLLR CIES FOCUS FD R GBP INC
04/02/2015
115,43 OM UK SMLLR CIES FOCUS FD R GBP INC
03/02/2015
114,91 OM UK SMLLR CIES FOCUS FD R GBP INC
02/02/2015
114,48 OM UK SMLLR CIES FOCUS FD R GBP INC
01/02/2015
114,25 OM UK SMLLR CIES FOCUS FD R GBP INC
31/01/2015
114,25 OM UK SMLLR CIES FOCUS FD R GBP INC
30/01/2015
114,25 OM UK SMLLR CIES FOCUS FD R GBP INC
29/01/2015
114,87 OM UK SMLLR CIES FOCUS FD R GBP INC
28/01/2015
115,12 OM UK SMLLR CIES FOCUS FD R GBP INC
27/01/2015
114,89 OM UK SMLLR CIES FOCUS FD R GBP INC
26/01/2015
115,54 OM UK SMLLR CIES FOCUS FD R GBP INC
25/01/2015
115,54 OM UK SMLLR CIES FOCUS FD R GBP INC
24/01/2015
115,54 OM UK SMLLR CIES FOCUS FD R GBP INC
23/01/2015
115,54 OM UK SMLLR CIES FOCUS FD R GBP INC
22/01/2015
111,95 OM UK SMLLR CIES FOCUS FD R GBP INC
21/01/2015
111,75 OM UK SMLLR CIES FOCUS FD R GBP INC
20/01/2015
112,10 OM UK SMLLR CIES FOCUS FD R GBP INC
19/01/2015
111,60 OM UK SMLLR CIES FOCUS FD R GBP INC
18/01/2015
111,40 OM UK SMLLR CIES FOCUS FD R GBP INC
17/01/2015
111,40 OM UK SMLLR CIES FOCUS FD R GBP INC
16/01/2015
111,40 OM UK SMLLR CIES FOCUS FD R GBP INC
15/01/2015
110,78 OM UK SMLLR CIES FOCUS FD R GBP INC
14/01/2015
109,04 OM UK SMLLR CIES FOCUS FD R GBP INC
13/01/2015
109,37 OM UK SMLLR CIES FOCUS FD R GBP INC
12/01/2015
108,99 OM UK SMLLR CIES FOCUS FD R GBP INC
11/01/2015
109,13 OM UK SMLLR CIES FOCUS FD R GBP INC
10/01/2015
109,13 OM UK SMLLR CIES FOCUS FD R GBP INC
09/01/2015
109,13 OM UK SMLLR CIES FOCUS FD R GBP INC
08/01/2015
108,97 OM UK SMLLR CIES FOCUS FD R GBP INC
07/01/2015
107,96 OM UK SMLLR CIES FOCUS FD R GBP INC
06/01/2015
107,99 OM UK SMLLR CIES FOCUS FD R GBP INC
05/01/2015
109,69 OM UK SMLLR CIES FOCUS FD R GBP INC
04/01/2015
110,37 OM UK SMLLR CIES FOCUS FD R GBP INC
03/01/2015
110,37 OM UK SMLLR CIES FOCUS FD R GBP INC
02/01/2015
110,37 OM UK SMLLR CIES FOCUS FD R GBP INC
01/01/2015
110,67 OM UK SMLLR CIES FOCUS FD R GBP INC
31/12/2014
110,67 OM UK SMLLR CIES FOCUS FD R GBP INC
30/12/2014
109,69 OM UK SMLLR CIES FOCUS FD R GBP INC
29/12/2014
109,28 OM UK SMLLR CIES FOCUS FD R GBP INC
28/12/2014
109,28 OM UK SMLLR CIES FOCUS FD R GBP INC
27/12/2014
109,28 OM UK SMLLR CIES FOCUS FD R GBP INC
26/12/2014
109,28 OM UK SMLLR CIES FOCUS FD R GBP INC
25/12/2014
109,28 OM UK SMLLR CIES FOCUS FD R GBP INC
24/12/2014
109,28 OM UK SMLLR CIES FOCUS FD R GBP INC
23/12/2014
108,91 OM UK SMLLR CIES FOCUS FD R GBP INC
22/12/2014
108,71 OM UK SMLLR CIES FOCUS FD R GBP INC
21/12/2014
107,96 OM UK SMLLR CIES FOCUS FD R GBP INC
20/12/2014
107,96 OM UK SMLLR CIES FOCUS FD R GBP INC
19/12/2014
107,96 OM UK SMLLR CIES FOCUS FD R GBP INC
18/12/2014
106,77 OM UK SMLLR CIES FOCUS FD R GBP INC
17/12/2014
104,21 OM UK SMLLR CIES FOCUS FD R GBP INC
16/12/2014
104,04 OM UK SMLLR CIES FOCUS FD R GBP INC
15/12/2014
103,54 OM UK SMLLR CIES FOCUS FD R GBP INC
14/12/2014
104,76 OM UK SMLLR CIES FOCUS FD R GBP INC
13/12/2014
104,76 OM UK SMLLR CIES FOCUS FD R GBP INC
12/12/2014
104,76 OM UK SMLLR CIES FOCUS FD R GBP INC
11/12/2014
106,35 OM UK SMLLR CIES FOCUS FD R GBP INC
10/12/2014
107,37 OM UK SMLLR CIES FOCUS FD R GBP INC
09/12/2014
107,25 OM UK SMLLR CIES FOCUS FD R GBP INC
08/12/2014
109,43 OM UK SMLLR CIES FOCUS FD R GBP INC
07/12/2014
109,21 OM UK SMLLR CIES FOCUS FD R GBP INC
06/12/2014
109,21 OM UK SMLLR CIES FOCUS FD R GBP INC
05/12/2014
109,21 OM UK SMLLR CIES FOCUS FD R GBP INC
04/12/2014
108,41 OM UK SMLLR CIES FOCUS FD R GBP INC
03/12/2014
107,88 OM UK SMLLR CIES FOCUS FD R GBP INC
02/12/2014
107,16 OM UK SMLLR CIES FOCUS FD R GBP INC
01/12/2014
107,12 OM UK SMLLR CIES FOCUS FD R GBP INC
30/11/2014
107,28 OM UK SMLLR CIES FOCUS FD R GBP INC
29/11/2014
107,28 OM UK SMLLR CIES FOCUS FD R GBP INC
28/11/2014
107,28 OM UK SMLLR CIES FOCUS FD R GBP INC
27/11/2014
107,49 OM UK SMLLR CIES FOCUS FD R GBP INC
26/11/2014
106,79 OM UK SMLLR CIES FOCUS FD R GBP INC
25/11/2014
106,77 OM UK SMLLR CIES FOCUS FD R GBP INC
24/11/2014
106,18 OM UK SMLLR CIES FOCUS FD R GBP INC
23/11/2014
105,56 OM UK SMLLR CIES FOCUS FD R GBP INC
22/11/2014
105,56 OM UK SMLLR CIES FOCUS FD R GBP INC
21/11/2014
105,56 OM UK SMLLR CIES FOCUS FD R GBP INC
20/11/2014
104,17 OM UK SMLLR CIES FOCUS FD R GBP INC
19/11/2014
104,00 OM UK SMLLR CIES FOCUS FD R GBP INC
18/11/2014
104,39 OM UK SMLLR CIES FOCUS FD R GBP INC
17/11/2014
104,35 OM UK SMLLR CIES FOCUS FD R GBP INC
16/11/2014
104,87 OM UK SMLLR CIES FOCUS FD R GBP INC
15/11/2014
104,87 OM UK SMLLR CIES FOCUS FD R GBP INC
14/11/2014
104,87 OM UK SMLLR CIES FOCUS FD R GBP INC
13/11/2014
106,37 OM UK SMLLR CIES FOCUS FD R GBP INC
12/11/2014
106,53 OM UK SMLLR CIES FOCUS FD R GBP INC
11/11/2014
107,75 OM UK SMLLR CIES FOCUS FD R GBP INC
10/11/2014
107,43 OM UK SMLLR CIES FOCUS FD R GBP INC
09/11/2014
106,99 OM UK SMLLR CIES FOCUS FD R GBP INC
08/11/2014
106,99 OM UK SMLLR CIES FOCUS FD R GBP INC
07/11/2014
106,99 OM UK SMLLR CIES FOCUS FD R GBP INC
06/11/2014
106,90 OM UK SMLLR CIES FOCUS FD R GBP INC
05/11/2014
107,33 OM UK SMLLR CIES FOCUS FD R GBP INC
04/11/2014
107,19 OM UK SMLLR CIES FOCUS FD R GBP INC
03/11/2014
107,72 OM UK SMLLR CIES FOCUS FD R GBP INC
02/11/2014
107,90 OM UK SMLLR CIES FOCUS FD R GBP INC
01/11/2014
107,90 OM UK SMLLR CIES FOCUS FD R GBP INC
31/10/2014
107,90 OM UK SMLLR CIES FOCUS FD R GBP INC
30/10/2014
106,40 OM UK SMLLR CIES FOCUS FD R GBP INC
29/10/2014
105,67 OM UK SMLLR CIES FOCUS FD R GBP INC
28/10/2014
105,80 OM UK SMLLR CIES FOCUS FD R GBP INC
27/10/2014
105,47 OM UK SMLLR CIES FOCUS FD R GBP INC
26/10/2014
105,26 OM UK SMLLR CIES FOCUS FD R GBP INC
25/10/2014
105,26 OM UK SMLLR CIES FOCUS FD R GBP INC
24/10/2014
105,26 OM UK SMLLR CIES FOCUS FD R GBP INC
23/10/2014
105,26 OM UK SMLLR CIES FOCUS FD R GBP INC
22/10/2014
104,99 OM UK SMLLR CIES FOCUS FD R GBP INC
21/10/2014
104,08 OM UK SMLLR CIES FOCUS FD R GBP INC
20/10/2014
102,65 OM UK SMLLR CIES FOCUS FD R GBP INC
19/10/2014
102,03 OM UK SMLLR CIES FOCUS FD R GBP INC
18/10/2014
102,03 OM UK SMLLR CIES FOCUS FD R GBP INC
17/10/2014
102,03 OM UK SMLLR CIES FOCUS FD R GBP INC
16/10/2014
99,91 OM UK SMLLR CIES FOCUS FD R GBP INC
15/10/2014
100,44 OM UK SMLLR CIES FOCUS FD R GBP INC
14/10/2014
101,86 OM UK SMLLR CIES FOCUS FD R GBP INC
13/10/2014
102,20 OM UK SMLLR CIES FOCUS FD R GBP INC
12/10/2014
102,96 OM UK SMLLR CIES FOCUS FD R GBP INC
11/10/2014
102,96 OM UK SMLLR CIES FOCUS FD R GBP INC
10/10/2014
102,96 OM UK SMLLR CIES FOCUS FD R GBP INC
09/10/2014
104,37 OM UK SMLLR CIES FOCUS FD R GBP INC
08/10/2014
105,49 OM UK SMLLR CIES FOCUS FD R GBP INC
07/10/2014
107,42 OM UK SMLLR CIES FOCUS FD R GBP INC
06/10/2014
108,27 OM UK SMLLR CIES FOCUS FD R GBP INC
05/10/2014
108,42 OM UK SMLLR CIES FOCUS FD R GBP INC
04/10/2014
108,42 OM UK SMLLR CIES FOCUS FD R GBP INC
03/10/2014
108,42 OM UK SMLLR CIES FOCUS FD R GBP INC
02/10/2014
107,89 OM UK SMLLR CIES FOCUS FD R GBP INC
01/10/2014
109,60 OM UK SMLLR CIES FOCUS FD R GBP INC
30/09/2014
110,31 OM UK SMLLR CIES FOCUS FD R GBP INC
29/09/2014
109,44 OM UK SMLLR CIES FOCUS FD R GBP INC
28/09/2014
109,55 OM UK SMLLR CIES FOCUS FD R GBP INC
27/09/2014
109,55 OM UK SMLLR CIES FOCUS FD R GBP INC
26/09/2014
109,55 OM UK SMLLR CIES FOCUS FD R GBP INC
25/09/2014
109,73 OM UK SMLLR CIES FOCUS FD R GBP INC
24/09/2014
109,62 OM UK SMLLR CIES FOCUS FD R GBP INC
23/09/2014
108,98 OM UK SMLLR CIES FOCUS FD R GBP INC
22/09/2014
109,36 OM UK SMLLR CIES FOCUS FD R GBP INC
21/09/2014
110,08 OM UK SMLLR CIES FOCUS FD R GBP INC
20/09/2014
110,08 OM UK SMLLR CIES FOCUS FD R GBP INC
19/09/2014
110,08 OM UK SMLLR CIES FOCUS FD R GBP INC
18/09/2014
109,01 OM UK SMLLR CIES FOCUS FD R GBP INC
17/09/2014
107,64 OM UK SMLLR CIES FOCUS FD R GBP INC
16/09/2014
106,86 OM UK SMLLR CIES FOCUS FD R GBP INC
15/09/2014
108,27 OM UK SMLLR CIES FOCUS FD R GBP INC
14/09/2014
108,36 OM UK SMLLR CIES FOCUS FD R GBP INC
13/09/2014
108,36 OM UK SMLLR CIES FOCUS FD R GBP INC
12/09/2014
108,36 OM UK SMLLR CIES FOCUS FD R GBP INC
11/09/2014
107,51 OM UK SMLLR CIES FOCUS FD R GBP INC
10/09/2014
106,93 OM UK SMLLR CIES FOCUS FD R GBP INC
09/09/2014
107,41 OM UK SMLLR CIES FOCUS FD R GBP INC
08/09/2014
106,82 OM UK SMLLR CIES FOCUS FD R GBP INC
07/09/2014
108,76 OM UK SMLLR CIES FOCUS FD R GBP INC
06/09/2014
108,76 OM UK SMLLR CIES FOCUS FD R GBP INC
05/09/2014
108,76 OM UK SMLLR CIES FOCUS FD R GBP INC
04/09/2014
108,91 OM UK SMLLR CIES FOCUS FD R GBP INC
03/09/2014
108,37 OM UK SMLLR CIES FOCUS FD R GBP INC
02/09/2014
108,78 OM UK SMLLR CIES FOCUS FD R GBP INC
01/09/2014
109,32 OM UK SMLLR CIES FOCUS FD R GBP INC
31/08/2014
108,46 OM UK SMLLR CIES FOCUS FD R GBP INC
30/08/2014
108,46 OM UK SMLLR CIES FOCUS FD R GBP INC
29/08/2014
108,46 OM UK SMLLR CIES FOCUS FD R GBP INC
28/08/2014
108,83 OM UK SMLLR CIES FOCUS FD R GBP INC
27/08/2014
109,39 OM UK SMLLR CIES FOCUS FD R GBP INC
26/08/2014
108,79 OM UK SMLLR CIES FOCUS FD R GBP INC
25/08/2014
107,75 OM UK SMLLR CIES FOCUS FD R GBP INC
24/08/2014
107,75 OM UK SMLLR CIES FOCUS FD R GBP INC
23/08/2014
107,75 OM UK SMLLR CIES FOCUS FD R GBP INC
22/08/2014
107,75 OM UK SMLLR CIES FOCUS FD R GBP INC
21/08/2014
107,77 OM UK SMLLR CIES FOCUS FD R GBP INC
20/08/2014
107,53 OM UK SMLLR CIES FOCUS FD R GBP INC
19/08/2014
107,47 OM UK SMLLR CIES FOCUS FD R GBP INC
18/08/2014
106,99 OM UK SMLLR CIES FOCUS FD R GBP INC
17/08/2014
105,76 OM UK SMLLR CIES FOCUS FD R GBP INC
16/08/2014
105,76 OM UK SMLLR CIES FOCUS FD R GBP INC
15/08/2014
105,76 OM UK SMLLR CIES FOCUS FD R GBP INC
14/08/2014
105,69 OM UK SMLLR CIES FOCUS FD R GBP INC
13/08/2014
105,43 OM UK SMLLR CIES FOCUS FD R GBP INC
12/08/2014
105,44 OM UK SMLLR CIES FOCUS FD R GBP INC
11/08/2014
104,94 OM UK SMLLR CIES FOCUS FD R GBP INC
10/08/2014
103,83 OM UK SMLLR CIES FOCUS FD R GBP INC
09/08/2014
103,83 OM UK SMLLR CIES FOCUS FD R GBP INC
08/08/2014
103,83 OM UK SMLLR CIES FOCUS FD R GBP INC
07/08/2014
104,29 OM UK SMLLR CIES FOCUS FD R GBP INC
06/08/2014
104,25 OM UK SMLLR CIES FOCUS FD R GBP INC
05/08/2014
104,74 OM UK SMLLR CIES FOCUS FD R GBP INC
04/08/2014
104,65 OM UK SMLLR CIES FOCUS FD R GBP INC
03/08/2014
104,79 OM UK SMLLR CIES FOCUS FD R GBP INC
02/08/2014
104,79 OM UK SMLLR CIES FOCUS FD R GBP INC
01/08/2014
104,79 OM UK SMLLR CIES FOCUS FD R GBP INC
31/07/2014
105,90 OM UK SMLLR CIES FOCUS FD R GBP INC
30/07/2014
106,54 OM UK SMLLR CIES FOCUS FD R GBP INC
29/07/2014
106,83 OM UK SMLLR CIES FOCUS FD R GBP INC
28/07/2014
106,95 OM UK SMLLR CIES FOCUS FD R GBP INC
27/07/2014
107,06 OM UK SMLLR CIES FOCUS FD R GBP INC
26/07/2014
107,06 OM UK SMLLR CIES FOCUS FD R GBP INC
25/07/2014
107,06 OM UK SMLLR CIES FOCUS FD R GBP INC
24/07/2014
107,08 OM UK SMLLR CIES FOCUS FD R GBP INC
23/07/2014
106,76 OM UK SMLLR CIES FOCUS FD R GBP INC
22/07/2014
105,83 OM UK SMLLR CIES FOCUS FD R GBP INC
21/07/2014
105,35 OM UK SMLLR CIES FOCUS FD R GBP INC
20/07/2014
105,53 OM UK SMLLR CIES FOCUS FD R GBP INC
19/07/2014
105,53 OM UK SMLLR CIES FOCUS FD R GBP INC
18/07/2014
105,53 OM UK SMLLR CIES FOCUS FD R GBP INC
17/07/2014
105,94 OM UK SMLLR CIES FOCUS FD R GBP INC
16/07/2014
106,12 OM UK SMLLR CIES FOCUS FD R GBP INC
15/07/2014
104,92 OM UK SMLLR CIES FOCUS FD R GBP INC
14/07/2014
104,88 OM UK SMLLR CIES FOCUS FD R GBP INC
13/07/2014
105,21 OM UK SMLLR CIES FOCUS FD R GBP INC
12/07/2014
105,21 OM UK SMLLR CIES FOCUS FD R GBP INC
11/07/2014
105,21 OM UK SMLLR CIES FOCUS FD R GBP INC
10/07/2014
104,81 OM UK SMLLR CIES FOCUS FD R GBP INC
09/07/2014
105,51 OM UK SMLLR CIES FOCUS FD R GBP INC
08/07/2014
106,62 OM UK SMLLR CIES FOCUS FD R GBP INC
07/07/2014
107,83 OM UK SMLLR CIES FOCUS FD R GBP INC
06/07/2014
108,69 OM UK SMLLR CIES FOCUS FD R GBP INC
05/07/2014
108,83 OM UK SMLLR CIES FOCUS FD R GBP INC
04/07/2014
108,83 OM UK SMLLR CIES FOCUS FD R GBP INC
03/07/2014
108,15 OM UK SMLLR CIES FOCUS FD R GBP INC
02/07/2014
107,38 OM UK SMLLR CIES FOCUS FD R GBP INC
01/07/2014
106,53 OM UK SMLLR CIES FOCUS FD R GBP INC
30/06/2014
105,22 OM UK SMLLR CIES FOCUS FD R GBP INC
29/06/2014
104,87 OM UK SMLLR CIES FOCUS FD R GBP INC
28/06/2014
104,87 OM UK SMLLR CIES FOCUS FD R GBP INC
27/06/2014
104,87 OM UK SMLLR CIES FOCUS FD R GBP INC
26/06/2014
103,86 OM UK SMLLR CIES FOCUS FD R GBP INC
25/06/2014
102,40 OM UK SMLLR CIES FOCUS FD R GBP INC
24/06/2014
103,05 OM UK SMLLR CIES FOCUS FD R GBP INC
23/06/2014
104,38 OM UK SMLLR CIES FOCUS FD R GBP INC
22/06/2014
105,66 OM UK SMLLR CIES FOCUS FD R GBP INC
21/06/2014
105,66 OM UK SMLLR CIES FOCUS FD R GBP INC
20/06/2014
105,66 OM UK SMLLR CIES FOCUS FD R GBP INC
19/06/2014
104,80 OM UK SMLLR CIES FOCUS FD R GBP INC
18/06/2014
104,24 OM UK SMLLR CIES FOCUS FD R GBP INC
17/06/2014
104,34 OM UK SMLLR CIES FOCUS FD R GBP INC
16/06/2014
105,65 OM UK SMLLR CIES FOCUS FD R GBP INC
15/06/2014
106,62 OM UK SMLLR CIES FOCUS FD R GBP INC
14/06/2014
106,62 OM UK SMLLR CIES FOCUS FD R GBP INC
13/06/2014
106,62 OM UK SMLLR CIES FOCUS FD R GBP INC
12/06/2014
107,51 OM UK SMLLR CIES FOCUS FD R GBP INC
11/06/2014
107,03 OM UK SMLLR CIES FOCUS FD R GBP INC
10/06/2014
107,54 OM UK SMLLR CIES FOCUS FD R GBP INC
09/06/2014
107,49 OM UK SMLLR CIES FOCUS FD R GBP INC
08/06/2014
107,18 OM UK SMLLR CIES FOCUS FD R GBP INC
07/06/2014
107,18 OM UK SMLLR CIES FOCUS FD R GBP INC
06/06/2014
107,18 OM UK SMLLR CIES FOCUS FD R GBP INC
05/06/2014
106,32 OM UK SMLLR CIES FOCUS FD R GBP INC
04/06/2014
106,20 OM UK SMLLR CIES FOCUS FD R GBP INC
03/06/2014
105,60 OM UK SMLLR CIES FOCUS FD R GBP INC
02/06/2014
106,23 OM UK SMLLR CIES FOCUS FD R GBP INC
01/06/2014
106,23 OM UK SMLLR CIES FOCUS FD R GBP INC
31/05/2014
106,23 OM UK SMLLR CIES FOCUS FD R GBP INC
30/05/2014
106,23 OM UK SMLLR CIES FOCUS FD R GBP INC
29/05/2014
106,23 OM UK SMLLR CIES FOCUS FD R GBP INC
28/05/2014
106,23 OM UK SMLLR CIES FOCUS FD R GBP INC
27/05/2014
106,12 OM UK SMLLR CIES FOCUS FD R GBP INC
26/05/2014
105,34 OM UK SMLLR CIES FOCUS FD R GBP INC
25/05/2014
105,34 OM UK SMLLR CIES FOCUS FD R GBP INC
24/05/2014
105,34 OM UK SMLLR CIES FOCUS FD R GBP INC
23/05/2014
105,34 OM UK SMLLR CIES FOCUS FD R GBP INC
22/05/2014
104,33 OM UK SMLLR CIES FOCUS FD R GBP INC
21/05/2014
104,19 OM UK SMLLR CIES FOCUS FD R GBP INC
20/05/2014
102,77 OM UK SMLLR CIES FOCUS FD R GBP INC
19/05/2014
102,27 OM UK SMLLR CIES FOCUS FD R GBP INC
18/05/2014
102,90 OM UK SMLLR CIES FOCUS FD R GBP INC
17/05/2014
102,90 OM UK SMLLR CIES FOCUS FD R GBP INC
16/05/2014
102,90 OM UK SMLLR CIES FOCUS FD R GBP INC
15/05/2014
105,27 OM UK SMLLR CIES FOCUS FD R GBP INC
14/05/2014
106,86 OM UK SMLLR CIES FOCUS FD R GBP INC
13/05/2014
107,97 OM UK SMLLR CIES FOCUS FD R GBP INC
12/05/2014
107,66 OM UK SMLLR CIES FOCUS FD R GBP INC
11/05/2014
106,85 OM UK SMLLR CIES FOCUS FD R GBP INC
10/05/2014
106,85 OM UK SMLLR CIES FOCUS FD R GBP INC
09/05/2014
106,85 OM UK SMLLR CIES FOCUS FD R GBP INC
08/05/2014
107,01 OM UK SMLLR CIES FOCUS FD R GBP INC
07/05/2014
107,10 OM UK SMLLR CIES FOCUS FD R GBP INC
06/05/2014
107,57 OM UK SMLLR CIES FOCUS FD R GBP INC
05/05/2014
107,31 OM UK SMLLR CIES FOCUS FD R GBP INC
04/05/2014
107,31 OM UK SMLLR CIES FOCUS FD R GBP INC
03/05/2014
107,31 OM UK SMLLR CIES FOCUS FD R GBP INC
02/05/2014
107,31 OM UK SMLLR CIES FOCUS FD R GBP INC
01/05/2014
107,09 OM UK SMLLR CIES FOCUS FD R GBP INC
30/04/2014
106,44 OM UK SMLLR CIES FOCUS FD R GBP INC
29/04/2014
106,54 OM UK SMLLR CIES FOCUS FD R GBP INC
28/04/2014
106,35 OM UK SMLLR CIES FOCUS FD R GBP INC
27/04/2014
107,24 OM UK SMLLR CIES FOCUS FD R GBP INC
26/04/2014
107,24 OM UK SMLLR CIES FOCUS FD R GBP INC
25/04/2014
107,24 OM UK SMLLR CIES FOCUS FD R GBP INC
24/04/2014
108,22 OM UK SMLLR CIES FOCUS FD R GBP INC
23/04/2014
108,55 OM UK SMLLR CIES FOCUS FD R GBP INC
22/04/2014
109,35 OM UK SMLLR CIES FOCUS FD R GBP INC
21/04/2014
108,33 OM UK SMLLR CIES FOCUS FD R GBP INC
20/04/2014
108,33 OM UK SMLLR CIES FOCUS FD R GBP INC
19/04/2014
108,33 OM UK SMLLR CIES FOCUS FD R GBP INC
18/04/2014
108,33 OM UK SMLLR CIES FOCUS FD R GBP INC
17/04/2014
108,33 OM UK SMLLR CIES FOCUS FD R GBP INC
16/04/2014
106,90 OM UK SMLLR CIES FOCUS FD R GBP INC
15/04/2014
105,56 OM UK SMLLR CIES FOCUS FD R GBP INC
14/04/2014
106,05 OM UK SMLLR CIES FOCUS FD R GBP INC
13/04/2014
107,86 OM UK SMLLR CIES FOCUS FD R GBP INC
12/04/2014
107,86 OM UK SMLLR CIES FOCUS FD R GBP INC
11/04/2014
107,86 OM UK SMLLR CIES FOCUS FD R GBP INC
10/04/2014
110,19 OM UK SMLLR CIES FOCUS FD R GBP INC
09/04/2014
110,50 OM UK SMLLR CIES FOCUS FD R GBP INC
08/04/2014
109,73 OM UK SMLLR CIES FOCUS FD R GBP INC
07/04/2014
111,70 OM UK SMLLR CIES FOCUS FD R GBP INC
06/04/2014
112,92 OM UK SMLLR CIES FOCUS FD R GBP INC
05/04/2014
112,92 OM UK SMLLR CIES FOCUS FD R GBP INC
04/04/2014
112,92 OM UK SMLLR CIES FOCUS FD R GBP INC
03/04/2014
112,54 OM UK SMLLR CIES FOCUS FD R GBP INC
02/04/2014
112,93 OM UK SMLLR CIES FOCUS FD R GBP INC
01/04/2014
112,09 OM UK SMLLR CIES FOCUS FD R GBP INC
31/03/2014
111,26 OM UK SMLLR CIES FOCUS FD R GBP INC
30/03/2014
110,89 OM UK SMLLR CIES FOCUS FD R GBP INC
29/03/2014
110,89 OM UK SMLLR CIES FOCUS FD R GBP INC
28/03/2014
110,89 OM UK SMLLR CIES FOCUS FD R GBP INC
27/03/2014
111,21 OM UK SMLLR CIES FOCUS FD R GBP INC
26/03/2014
110,69 OM UK SMLLR CIES FOCUS FD R GBP INC
25/03/2014
110,12 OM UK SMLLR CIES FOCUS FD R GBP INC
24/03/2014
109,36 OM UK SMLLR CIES FOCUS FD R GBP INC
23/03/2014
109,98 OM UK SMLLR CIES FOCUS FD R GBP INC
22/03/2014
109,98 OM UK SMLLR CIES FOCUS FD R GBP INC
21/03/2014
109,98 OM UK SMLLR CIES FOCUS FD R GBP INC
20/03/2014
110,26 OM UK SMLLR CIES FOCUS FD R GBP INC
19/03/2014
110,37 OM UK SMLLR CIES FOCUS FD R GBP INC
18/03/2014
109,58 OM UK SMLLR CIES FOCUS FD R GBP INC
17/03/2014
108,67 OM UK SMLLR CIES FOCUS FD R GBP INC
16/03/2014
108,67 OM UK SMLLR CIES FOCUS FD R GBP INC
15/03/2014
108,67 OM UK SMLLR CIES FOCUS FD R GBP INC
14/03/2014
108,67 OM UK SMLLR CIES FOCUS FD R GBP INC
13/03/2014
108,74 OM UK SMLLR CIES FOCUS FD R GBP INC
12/03/2014
109,27 OM UK SMLLR CIES FOCUS FD R GBP INC
11/03/2014
110,23 OM UK SMLLR CIES FOCUS FD R GBP INC
10/03/2014
109,99 OM UK SMLLR CIES FOCUS FD R GBP INC
09/03/2014
111,16 OM UK SMLLR CIES FOCUS FD R GBP INC
08/03/2014
111,16 OM UK SMLLR CIES FOCUS FD R GBP INC
07/03/2014
111,16 OM UK SMLLR CIES FOCUS FD R GBP INC
06/03/2014
112,54 OM UK SMLLR CIES FOCUS FD R GBP INC
05/03/2014
112,57 OM UK SMLLR CIES FOCUS FD R GBP INC
04/03/2014
112,41 OM UK SMLLR CIES FOCUS FD R GBP INC
03/03/2014
110,09 OM UK SMLLR CIES FOCUS FD R GBP INC
02/03/2014
111,64 OM UK SMLLR CIES FOCUS FD R GBP INC
01/03/2014
111,64 OM UK SMLLR CIES FOCUS FD R GBP INC
28/02/2014
111,64 OM UK SMLLR CIES FOCUS FD R GBP INC
27/02/2014
111,06 OM UK SMLLR CIES FOCUS FD R GBP INC
26/02/2014
110,31 OM UK SMLLR CIES FOCUS FD R GBP INC
25/02/2014
110,69 OM UK SMLLR CIES FOCUS FD R GBP INC
24/02/2014
110,77 OM UK SMLLR CIES FOCUS FD R GBP INC
23/02/2014
110,46 OM UK SMLLR CIES FOCUS FD R GBP INC
22/02/2014
110,46 OM UK SMLLR CIES FOCUS FD R GBP INC
21/02/2014
110,46 OM UK SMLLR CIES FOCUS FD R GBP INC
20/02/2014
109,76 OM UK SMLLR CIES FOCUS FD R GBP INC
19/02/2014
109,06 OM UK SMLLR CIES FOCUS FD R GBP INC
18/02/2014
109,31 OM UK SMLLR CIES FOCUS FD R GBP INC
17/02/2014
109,24 OM UK SMLLR CIES FOCUS FD R GBP INC
16/02/2014
108,41 OM UK SMLLR CIES FOCUS FD R GBP INC
15/02/2014
108,41 OM UK SMLLR CIES FOCUS FD R GBP INC
14/02/2014
108,41 OM UK SMLLR CIES FOCUS FD R GBP INC
13/02/2014
107,90 OM UK SMLLR CIES FOCUS FD R GBP INC
12/02/2014
107,97 OM UK SMLLR CIES FOCUS FD R GBP INC
11/02/2014
106,84 OM UK SMLLR CIES FOCUS FD R GBP INC
10/02/2014
106,10 OM UK SMLLR CIES FOCUS FD R GBP INC
09/02/2014
105,77 OM UK SMLLR CIES FOCUS FD R GBP INC
08/02/2014
105,77 OM UK SMLLR CIES FOCUS FD R GBP INC
07/02/2014
105,77 OM UK SMLLR CIES FOCUS FD R GBP INC
06/02/2014
105,47 OM UK SMLLR CIES FOCUS FD R GBP INC
05/02/2014
103,82 OM UK SMLLR CIES FOCUS FD R GBP INC
04/02/2014
104,13 OM UK SMLLR CIES FOCUS FD R GBP INC
03/02/2014
104,85 OM UK SMLLR CIES FOCUS FD R GBP INC
02/02/2014
106,06 OM UK SMLLR CIES FOCUS FD R GBP INC
01/02/2014
106,06 OM UK SMLLR CIES FOCUS FD R GBP INC
31/01/2014
106,06 OM UK SMLLR CIES FOCUS FD R GBP INC
30/01/2014
105,35 OM UK SMLLR CIES FOCUS FD R GBP INC
29/01/2014
105,44 OM UK SMLLR CIES FOCUS FD R GBP INC
28/01/2014
105,58 OM UK SMLLR CIES FOCUS FD R GBP INC
27/01/2014
104,11 OM UK SMLLR CIES FOCUS FD R GBP INC
26/01/2014
104,84 OM UK SMLLR CIES FOCUS FD R GBP INC
25/01/2014
104,84 OM UK SMLLR CIES FOCUS FD R GBP INC
24/01/2014
104,84 OM UK SMLLR CIES FOCUS FD R GBP INC
23/01/2014
107,34 OM UK SMLLR CIES FOCUS FD R GBP INC
22/01/2014
108,83 OM UK SMLLR CIES FOCUS FD R GBP INC
21/01/2014
107,92 OM UK SMLLR CIES FOCUS FD R GBP INC
20/01/2014
107,72 OM UK SMLLR CIES FOCUS FD R GBP INC
19/01/2014
107,83 OM UK SMLLR CIES FOCUS FD R GBP INC
18/01/2014
107,83 OM UK SMLLR CIES FOCUS FD R GBP INC
17/01/2014
107,83 OM UK SMLLR CIES FOCUS FD R GBP INC
16/01/2014
107,38 OM UK SMLLR CIES FOCUS FD R GBP INC
15/01/2014
108,40 OM UK SMLLR CIES FOCUS FD R GBP INC
14/01/2014
108,07 OM UK SMLLR CIES FOCUS FD R GBP INC
13/01/2014
108,00 OM UK SMLLR CIES FOCUS FD R GBP INC
12/01/2014
107,88 OM UK SMLLR CIES FOCUS FD R GBP INC
11/01/2014
107,88 OM UK SMLLR CIES FOCUS FD R GBP INC
10/01/2014
107,88 OM UK SMLLR CIES FOCUS FD R GBP INC
09/01/2014
106,50 OM UK SMLLR CIES FOCUS FD R GBP INC
08/01/2014
106,18 OM UK SMLLR CIES FOCUS FD R GBP INC
07/01/2014
105,74 OM UK SMLLR CIES FOCUS FD R GBP INC
06/01/2014
105,25 OM UK SMLLR CIES FOCUS FD R GBP INC
05/01/2014
104,30 OM UK SMLLR CIES FOCUS FD R GBP INC
04/01/2014
104,30 OM UK SMLLR CIES FOCUS FD R GBP INC
03/01/2014
104,30 OM UK SMLLR CIES FOCUS FD R GBP INC
02/01/2014
103,86 OM UK SMLLR CIES FOCUS FD R GBP INC
01/01/2014
102,94 OM UK SMLLR CIES FOCUS FD R GBP INC
31/12/2013
102,94 OM UK SMLLR CIES FOCUS FD R GBP INC
30/12/2013
102,00 OM UK SMLLR CIES FOCUS FD R GBP INC
29/12/2013
101,16 OM UK SMLLR CIES FOCUS FD R GBP INC
28/12/2013
101,16 OM UK SMLLR CIES FOCUS FD R GBP INC
27/12/2013
101,16 OM UK SMLLR CIES FOCUS FD R GBP INC
26/12/2013
101,16 OM UK SMLLR CIES FOCUS FD R GBP INC
25/12/2013
101,16 OM UK SMLLR CIES FOCUS FD R GBP INC
24/12/2013
101,16 OM UK SMLLR CIES FOCUS FD R GBP INC
23/12/2013
100,80 OM UK SMLLR CIES FOCUS FD R GBP INC
22/12/2013
100,91 OM UK SMLLR CIES FOCUS FD R GBP INC
21/12/2013
100,91 OM UK SMLLR CIES FOCUS FD R GBP INC
20/12/2013
100,91 OM UK SMLLR CIES FOCUS FD R GBP INC
19/12/2013
100,94 OM UK SMLLR CIES FOCUS FD R GBP INC
18/12/2013
99,25 OM UK SMLLR CIES FOCUS FD R GBP INC
17/12/2013
98,27 OM UK SMLLR CIES FOCUS FD R GBP INC
16/12/2013
98,82 OM UK SMLLR CIES FOCUS FD R GBP INC
15/12/2013
98,16 OM UK SMLLR CIES FOCUS FD R GBP INC
14/12/2013
98,16 OM UK SMLLR CIES FOCUS FD R GBP INC
13/12/2013
98,16 OM UK SMLLR CIES FOCUS FD R GBP INC
12/12/2013
98,73 OM UK SMLLR CIES FOCUS FD R GBP INC
11/12/2013
99,19 OM UK SMLLR CIES FOCUS FD R GBP INC
10/12/2013
99,68 OM UK SMLLR CIES FOCUS FD R GBP INC
09/12/2013
99,49 OM UK SMLLR CIES FOCUS FD R GBP INC
08/12/2013
99,25 OM UK SMLLR CIES FOCUS FD R GBP INC
07/12/2013
99,25 OM UK SMLLR CIES FOCUS FD R GBP INC
06/12/2013
99,25 OM UK SMLLR CIES FOCUS FD R GBP INC
05/12/2013
98,94 OM UK SMLLR CIES FOCUS FD R GBP INC
04/12/2013
99,27 OM UK SMLLR CIES FOCUS FD R GBP INC
03/12/2013
99,70 OM UK SMLLR CIES FOCUS FD R GBP INC
02/12/2013
100,69 OM UK SMLLR CIES FOCUS FD R GBP INC
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OM UK SMLLR CIES FOCUS FD R GBP INC 46,3613,5316,090,85
Act. Royaume-Uni Ptes/Moy Cap 25,947,9815,670,52
MSCI United Kingdom Small Cap 21,216,6117,940,37
Performances annuelles
 20152014
OM UK SMLLR CIES FOCUS FD R GBP INC 29,707,50
Act. Royaume-Uni Ptes/Moy Cap 23,249,56
MSCI United Kingdom Small Cap 21,007,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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