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GLOBACCESS UK ALPHA FUND M ACC USD - IE00B5LD2Y07

Performance en base 100 du 20/10/2014 au 19/10/2017
 
GLOBACCESS UK ALPHA FUND M ACC USD
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
19/10/2017
117,64 MSCI United Kingdom
18/10/2017
118,53 MSCI United Kingdom
17/10/2017
118,01 MSCI United Kingdom
16/10/2017
118,77 MSCI United Kingdom
15/10/2017
119,07 MSCI United Kingdom
14/10/2017
119,07 MSCI United Kingdom
13/10/2017
119,07 MSCI United Kingdom
12/10/2017
117,66 MSCI United Kingdom
11/10/2017
117,66 MSCI United Kingdom
10/10/2017
118,38 MSCI United Kingdom
09/10/2017
117,62 MSCI United Kingdom
08/10/2017
117,57 MSCI United Kingdom
07/10/2017
117,57 MSCI United Kingdom
06/10/2017
117,57 MSCI United Kingdom
05/10/2017
117,70 MSCI United Kingdom
04/10/2017
117,79 MSCI United Kingdom
03/10/2017
117,84 MSCI United Kingdom
02/10/2017
117,74 MSCI United Kingdom
01/10/2017
117,31 MSCI United Kingdom
30/09/2017
117,31 MSCI United Kingdom
29/09/2017
117,31 MSCI United Kingdom
28/09/2017
117,05 MSCI United Kingdom
27/09/2017
116,77 MSCI United Kingdom
26/09/2017
116,16 MSCI United Kingdom
25/09/2017
116,18 MSCI United Kingdom
24/09/2017
115,77 MSCI United Kingdom
23/09/2017
115,77 MSCI United Kingdom
22/09/2017
115,77 MSCI United Kingdom
21/09/2017
115,69 MSCI United Kingdom
20/09/2017
115,04 MSCI United Kingdom
19/09/2017
115,05 MSCI United Kingdom
18/09/2017
115,03 MSCI United Kingdom
17/09/2017
114,79 MSCI United Kingdom
16/09/2017
114,79 MSCI United Kingdom
15/09/2017
114,79 MSCI United Kingdom
14/09/2017
114,76 MSCI United Kingdom
13/09/2017
114,13 MSCI United Kingdom
12/09/2017
115,24 MSCI United Kingdom
11/09/2017
114,12 MSCI United Kingdom
10/09/2017
112,98 MSCI United Kingdom
09/09/2017
112,98 MSCI United Kingdom
08/09/2017
112,98 MSCI United Kingdom
07/09/2017
113,50 MSCI United Kingdom
06/09/2017
112,81 MSCI United Kingdom
05/09/2017
113,10 MSCI United Kingdom
04/09/2017
112,91 MSCI United Kingdom
03/09/2017
113,34 MSCI United Kingdom
02/09/2017
113,34 MSCI United Kingdom
01/09/2017
113,34 MSCI United Kingdom
31/08/2017
113,37 MSCI United Kingdom
30/08/2017
111,81 MSCI United Kingdom
29/08/2017
110,42 MSCI United Kingdom
28/08/2017
112,31 MSCI United Kingdom
27/08/2017
112,98 MSCI United Kingdom
26/08/2017
112,98 MSCI United Kingdom
25/08/2017
112,98 MSCI United Kingdom
24/08/2017
112,33 MSCI United Kingdom
23/08/2017
112,04 MSCI United Kingdom
22/08/2017
112,62 MSCI United Kingdom
21/08/2017
112,40 MSCI United Kingdom
20/08/2017
112,24 MSCI United Kingdom
19/08/2017
112,24 MSCI United Kingdom
18/08/2017
112,24 MSCI United Kingdom
17/08/2017
113,87 MSCI United Kingdom
16/08/2017
114,15 MSCI United Kingdom
15/08/2017
112,92 MSCI United Kingdom
14/08/2017
113,16 MSCI United Kingdom
13/08/2017
112,73 MSCI United Kingdom
12/08/2017
112,73 MSCI United Kingdom
11/08/2017
112,73 MSCI United Kingdom
10/08/2017
114,42 MSCI United Kingdom
09/08/2017
115,51 MSCI United Kingdom
08/08/2017
115,08 MSCI United Kingdom
07/08/2017
115,63 MSCI United Kingdom
06/08/2017
114,75 MSCI United Kingdom
05/08/2017
114,75 MSCI United Kingdom
04/08/2017
114,75 MSCI United Kingdom
03/08/2017
115,20 MSCI United Kingdom
02/08/2017
115,11 MSCI United Kingdom
01/08/2017
115,56 MSCI United Kingdom
31/07/2017
115,20 MSCI United Kingdom
30/07/2017
114,53 MSCI United Kingdom
29/07/2017
114,53 MSCI United Kingdom
28/07/2017
114,53 MSCI United Kingdom
27/07/2017
115,73 MSCI United Kingdom
26/07/2017
116,08 MSCI United Kingdom
25/07/2017
115,24 MSCI United Kingdom
24/07/2017
114,80 MSCI United Kingdom
23/07/2017
115,53 MSCI United Kingdom
22/07/2017
115,53 MSCI United Kingdom
21/07/2017
115,53 MSCI United Kingdom
20/07/2017
117,57 MSCI United Kingdom
19/07/2017
116,65 MSCI United Kingdom
18/07/2017
115,61 MSCI United Kingdom
17/07/2017
117,18 MSCI United Kingdom
16/07/2017
117,36 MSCI United Kingdom
15/07/2017
117,36 MSCI United Kingdom
14/07/2017
117,36 MSCI United Kingdom
13/07/2017
116,51 MSCI United Kingdom
12/07/2017
115,80 MSCI United Kingdom
11/07/2017
114,45 MSCI United Kingdom
10/07/2017
115,44 MSCI United Kingdom
09/07/2017
115,07 MSCI United Kingdom
08/07/2017
115,07 MSCI United Kingdom
07/07/2017
115,07 MSCI United Kingdom
06/07/2017
115,76 MSCI United Kingdom
05/07/2017
116,56 MSCI United Kingdom
04/07/2017
116,16 MSCI United Kingdom
03/07/2017
116,39 MSCI United Kingdom
02/07/2017
115,40 MSCI United Kingdom
01/07/2017
115,40 MSCI United Kingdom
30/06/2017
115,40 MSCI United Kingdom
29/06/2017
116,06 MSCI United Kingdom
28/06/2017
116,45 MSCI United Kingdom
27/06/2017
116,71 MSCI United Kingdom
26/06/2017
117,50 MSCI United Kingdom
25/06/2017
117,28 MSCI United Kingdom
24/06/2017
117,28 MSCI United Kingdom
23/06/2017
117,28 MSCI United Kingdom
22/06/2017
116,84 MSCI United Kingdom
21/06/2017
117,19 MSCI United Kingdom
20/06/2017
117,06 MSCI United Kingdom
19/06/2017
118,78 MSCI United Kingdom
18/06/2017
118,59 MSCI United Kingdom
17/06/2017
118,59 MSCI United Kingdom
16/06/2017
118,59 MSCI United Kingdom
15/06/2017
117,51 MSCI United Kingdom
14/06/2017
118,21 MSCI United Kingdom
13/06/2017
117,96 MSCI United Kingdom
12/06/2017
117,55 MSCI United Kingdom
11/06/2017
118,88 MSCI United Kingdom
10/06/2017
118,88 MSCI United Kingdom
09/06/2017
118,88 MSCI United Kingdom
08/06/2017
119,05 MSCI United Kingdom
07/06/2017
119,57 MSCI United Kingdom
06/06/2017
119,25 MSCI United Kingdom
05/06/2017
119,75 MSCI United Kingdom
04/06/2017
119,96 MSCI United Kingdom
03/06/2017
119,96 MSCI United Kingdom
02/06/2017
119,96 MSCI United Kingdom
01/06/2017
120,08 MSCI United Kingdom
31/05/2017
119,69 MSCI United Kingdom
30/05/2017
119,86 MSCI United Kingdom
29/05/2017
119,84 MSCI United Kingdom
28/05/2017
119,28 MSCI United Kingdom
27/05/2017
119,28 MSCI United Kingdom
26/05/2017
119,28 MSCI United Kingdom
25/05/2017
120,08 MSCI United Kingdom
24/05/2017
120,33 MSCI United Kingdom
23/05/2017
119,89 MSCI United Kingdom
22/05/2017
120,13 MSCI United Kingdom
21/05/2017
120,46 MSCI United Kingdom
20/05/2017
120,46 MSCI United Kingdom
19/05/2017
120,46 MSCI United Kingdom
18/05/2017
120,23 MSCI United Kingdom
17/05/2017
120,91 MSCI United Kingdom
16/05/2017
121,29 MSCI United Kingdom
15/05/2017
121,08 MSCI United Kingdom
14/05/2017
121,58 MSCI United Kingdom
13/05/2017
121,58 MSCI United Kingdom
12/05/2017
121,58 MSCI United Kingdom
11/05/2017
120,86 MSCI United Kingdom
10/05/2017
121,06 MSCI United Kingdom
09/05/2017
120,27 MSCI United Kingdom
08/05/2017
118,95 MSCI United Kingdom
07/05/2017
118,80 MSCI United Kingdom
06/05/2017
118,80 MSCI United Kingdom
05/05/2017
118,80 MSCI United Kingdom
04/05/2017
118,00 MSCI United Kingdom
03/05/2017
117,69 MSCI United Kingdom
02/05/2017
118,24 MSCI United Kingdom
01/05/2017
117,37 MSCI United Kingdom
30/04/2017
117,45 MSCI United Kingdom
29/04/2017
117,45 MSCI United Kingdom
28/04/2017
117,45 MSCI United Kingdom
27/04/2017
118,16 MSCI United Kingdom
26/04/2017
118,42 MSCI United Kingdom
25/04/2017
117,94 MSCI United Kingdom
24/04/2017
117,77 MSCI United Kingdom
23/04/2017
117,06 MSCI United Kingdom
22/04/2017
117,06 MSCI United Kingdom
21/04/2017
117,06 MSCI United Kingdom
20/04/2017
117,23 MSCI United Kingdom
19/04/2017
117,06 MSCI United Kingdom
18/04/2017
117,61 MSCI United Kingdom
17/04/2017
119,51 MSCI United Kingdom
16/04/2017
118,79 MSCI United Kingdom
15/04/2017
118,79 MSCI United Kingdom
14/04/2017
118,79 MSCI United Kingdom
13/04/2017
118,79 MSCI United Kingdom
12/04/2017
119,27 MSCI United Kingdom
11/04/2017
119,17 MSCI United Kingdom
10/04/2017
118,75 MSCI United Kingdom
09/04/2017
117,86 MSCI United Kingdom
08/04/2017
117,86 MSCI United Kingdom
07/04/2017
117,86 MSCI United Kingdom
06/04/2017
117,70 MSCI United Kingdom
05/04/2017
117,64 MSCI United Kingdom
04/04/2017
117,50 MSCI United Kingdom
03/04/2017
117,07 MSCI United Kingdom
02/04/2017
117,63 MSCI United Kingdom
01/04/2017
117,63 MSCI United Kingdom
31/03/2017
117,63 MSCI United Kingdom
30/03/2017
117,80 MSCI United Kingdom
29/03/2017
116,90 MSCI United Kingdom
28/03/2017
116,36 MSCI United Kingdom
27/03/2017
115,59 MSCI United Kingdom
26/03/2017
116,40 MSCI United Kingdom
25/03/2017
116,40 MSCI United Kingdom
24/03/2017
116,40 MSCI United Kingdom
23/03/2017
116,98 MSCI United Kingdom
22/03/2017
116,03 MSCI United Kingdom
21/03/2017
116,96 MSCI United Kingdom
20/03/2017
117,21 MSCI United Kingdom
19/03/2017
117,36 MSCI United Kingdom
18/03/2017
117,36 MSCI United Kingdom
17/03/2017
117,36 MSCI United Kingdom
16/03/2017
117,29 MSCI United Kingdom
15/03/2017
116,10 MSCI United Kingdom
14/03/2017
115,32 MSCI United Kingdom
13/03/2017
115,73 MSCI United Kingdom
12/03/2017
115,32 MSCI United Kingdom
11/03/2017
115,32 MSCI United Kingdom
10/03/2017
115,32 MSCI United Kingdom
09/03/2017
115,34 MSCI United Kingdom
08/03/2017
115,72 MSCI United Kingdom
07/03/2017
115,80 MSCI United Kingdom
06/03/2017
116,34 MSCI United Kingdom
05/03/2017
117,09 MSCI United Kingdom
04/03/2017
117,09 MSCI United Kingdom
03/03/2017
117,09 MSCI United Kingdom
02/03/2017
118,03 MSCI United Kingdom
01/03/2017
118,10 MSCI United Kingdom
28/02/2017
116,73 MSCI United Kingdom
27/02/2017
116,88 MSCI United Kingdom
26/02/2017
116,75 MSCI United Kingdom
25/02/2017
116,75 MSCI United Kingdom
24/02/2017
116,75 MSCI United Kingdom
23/02/2017
118,12 MSCI United Kingdom
22/02/2017
117,97 MSCI United Kingdom
21/02/2017
117,36 MSCI United Kingdom
20/02/2017
116,93 MSCI United Kingdom
19/02/2017
116,19 MSCI United Kingdom
18/02/2017
116,19 MSCI United Kingdom
17/02/2017
116,19 MSCI United Kingdom
16/02/2017
116,49 MSCI United Kingdom
15/02/2017
117,11 MSCI United Kingdom
14/02/2017
115,90 MSCI United Kingdom
13/02/2017
116,34 MSCI United Kingdom
12/02/2017
115,82 MSCI United Kingdom
11/02/2017
115,82 MSCI United Kingdom
10/02/2017
115,82 MSCI United Kingdom
09/02/2017
115,05 MSCI United Kingdom
08/02/2017
114,79 MSCI United Kingdom
07/02/2017
113,67 MSCI United Kingdom
06/02/2017
113,12 MSCI United Kingdom
05/02/2017
113,60 MSCI United Kingdom
04/02/2017
113,60 MSCI United Kingdom
03/02/2017
113,60 MSCI United Kingdom
02/02/2017
112,37 MSCI United Kingdom
01/02/2017
113,10 MSCI United Kingdom
31/01/2017
112,76 MSCI United Kingdom
30/01/2017
113,75 MSCI United Kingdom
29/01/2017
114,60 MSCI United Kingdom
28/01/2017
114,60 MSCI United Kingdom
27/01/2017
114,60 MSCI United Kingdom
26/01/2017
114,40 MSCI United Kingdom
25/01/2017
114,18 MSCI United Kingdom
24/01/2017
113,00 MSCI United Kingdom
23/01/2017
113,13 MSCI United Kingdom
22/01/2017
113,17 MSCI United Kingdom
21/01/2017
113,17 MSCI United Kingdom
20/01/2017
113,17 MSCI United Kingdom
19/01/2017
112,84 MSCI United Kingdom
18/01/2017
113,83 MSCI United Kingdom
17/01/2017
113,57 MSCI United Kingdom
16/01/2017
113,18 MSCI United Kingdom
15/01/2017
113,68 MSCI United Kingdom
14/01/2017
113,68 MSCI United Kingdom
13/01/2017
113,68 MSCI United Kingdom
12/01/2017
113,17 MSCI United Kingdom
11/01/2017
113,62 MSCI United Kingdom
10/01/2017
113,81 MSCI United Kingdom
09/01/2017
113,44 MSCI United Kingdom
08/01/2017
113,86 MSCI United Kingdom
07/01/2017
113,86 MSCI United Kingdom
06/01/2017
113,86 MSCI United Kingdom
05/01/2017
115,51 MSCI United Kingdom
04/01/2017
114,98 MSCI United Kingdom
03/01/2017
114,82 MSCI United Kingdom
02/01/2017
114,41 MSCI United Kingdom
01/01/2017
113,58 MSCI United Kingdom
31/12/2016
113,58 MSCI United Kingdom
30/12/2016
113,58 MSCI United Kingdom
29/12/2016
113,01 MSCI United Kingdom
28/12/2016
113,32 MSCI United Kingdom
27/12/2016
112,53 MSCI United Kingdom
26/12/2016
112,51 MSCI United Kingdom
25/12/2016
112,51 MSCI United Kingdom
24/12/2016
112,51 MSCI United Kingdom
23/12/2016
112,51 MSCI United Kingdom
22/12/2016
112,82 MSCI United Kingdom
21/12/2016
113,43 MSCI United Kingdom
20/12/2016
113,28 MSCI United Kingdom
19/12/2016
113,19 MSCI United Kingdom
18/12/2016
113,30 MSCI United Kingdom
17/12/2016
113,30 MSCI United Kingdom
16/12/2016
113,30 MSCI United Kingdom
15/12/2016
113,07 MSCI United Kingdom
14/12/2016
112,56 MSCI United Kingdom
13/12/2016
113,07 MSCI United Kingdom
12/12/2016
111,81 MSCI United Kingdom
11/12/2016
112,35 MSCI United Kingdom
10/12/2016
112,35 MSCI United Kingdom
09/12/2016
112,35 MSCI United Kingdom
08/12/2016
109,72 MSCI United Kingdom
07/12/2016
110,08 MSCI United Kingdom
06/12/2016
109,00 MSCI United Kingdom
05/12/2016
108,77 MSCI United Kingdom
04/12/2016
108,72 MSCI United Kingdom
03/12/2016
108,72 MSCI United Kingdom
02/12/2016
108,72 MSCI United Kingdom
01/12/2016
108,87 MSCI United Kingdom
30/11/2016
108,11 MSCI United Kingdom
29/11/2016
108,61 MSCI United Kingdom
28/11/2016
108,12 MSCI United Kingdom
27/11/2016
109,05 MSCI United Kingdom
26/11/2016
109,05 MSCI United Kingdom
25/11/2016
109,05 MSCI United Kingdom
24/11/2016
109,45 MSCI United Kingdom
23/11/2016
108,04 MSCI United Kingdom
22/11/2016
108,11 MSCI United Kingdom
21/11/2016
107,68 MSCI United Kingdom
20/11/2016
106,23 MSCI United Kingdom
19/11/2016
106,23 MSCI United Kingdom
18/11/2016
106,23 MSCI United Kingdom
17/11/2016
106,75 MSCI United Kingdom
16/11/2016
106,03 MSCI United Kingdom
15/11/2016
105,78 MSCI United Kingdom
14/11/2016
105,61 MSCI United Kingdom
13/11/2016
105,12 MSCI United Kingdom
12/11/2016
105,12 MSCI United Kingdom
11/11/2016
105,12 MSCI United Kingdom
10/11/2016
105,89 MSCI United Kingdom
09/11/2016
105,28 MSCI United Kingdom
08/11/2016
103,79 MSCI United Kingdom
07/11/2016
102,95 MSCI United Kingdom
06/11/2016
102,21 MSCI United Kingdom
05/11/2016
102,21 MSCI United Kingdom
04/11/2016
102,21 MSCI United Kingdom
03/11/2016
103,27 MSCI United Kingdom
02/11/2016
102,53 MSCI United Kingdom
01/11/2016
103,45 MSCI United Kingdom
31/10/2016
104,69 MSCI United Kingdom
30/10/2016
105,02 MSCI United Kingdom
29/10/2016
105,02 MSCI United Kingdom
28/10/2016
105,02 MSCI United Kingdom
27/10/2016
105,07 MSCI United Kingdom
26/10/2016
105,15 MSCI United Kingdom
25/10/2016
105,65 MSCI United Kingdom
24/10/2016
105,63 MSCI United Kingdom
23/10/2016
106,14 MSCI United Kingdom
22/10/2016
106,14 MSCI United Kingdom
21/10/2016
106,14 MSCI United Kingdom
20/10/2016
105,75 MSCI United Kingdom
19/10/2016
106,02 MSCI United Kingdom
18/10/2016
105,64 MSCI United Kingdom
17/10/2016
103,56 MSCI United Kingdom
16/10/2016
104,86 MSCI United Kingdom
15/10/2016
104,86 MSCI United Kingdom
14/10/2016
104,86 MSCI United Kingdom
13/10/2016
103,96 MSCI United Kingdom
12/10/2016
104,80 MSCI United Kingdom
11/10/2016
105,30 MSCI United Kingdom
10/10/2016
106,19 MSCI United Kingdom
09/10/2016
106,32 MSCI United Kingdom
08/10/2016
106,32 MSCI United Kingdom
07/10/2016
106,32 MSCI United Kingdom
06/10/2016
106,80 MSCI United Kingdom
05/10/2016
107,78 MSCI United Kingdom
04/10/2016
109,01 MSCI United Kingdom
03/10/2016
107,58 MSCI United Kingdom
02/10/2016
108,24 MSCI United Kingdom
01/10/2016
108,24 MSCI United Kingdom
30/09/2016
108,24 MSCI United Kingdom
29/09/2016
107,87 MSCI United Kingdom
28/09/2016
106,77 MSCI United Kingdom
27/09/2016
106,16 MSCI United Kingdom
26/09/2016
105,83 MSCI United Kingdom
25/09/2016
107,59 MSCI United Kingdom
24/09/2016
107,59 MSCI United Kingdom
23/09/2016
107,59 MSCI United Kingdom
22/09/2016
108,55 MSCI United Kingdom
21/09/2016
107,05 MSCI United Kingdom
20/09/2016
106,58 MSCI United Kingdom
19/09/2016
107,38 MSCI United Kingdom
18/09/2016
105,32 MSCI United Kingdom
17/09/2016
105,32 MSCI United Kingdom
16/09/2016
105,32 MSCI United Kingdom
15/09/2016
106,27 MSCI United Kingdom
14/09/2016
105,63 MSCI United Kingdom
13/09/2016
105,24 MSCI United Kingdom
12/09/2016
107,01 MSCI United Kingdom
11/09/2016
107,47 MSCI United Kingdom
10/09/2016
107,47 MSCI United Kingdom
09/09/2016
107,47 MSCI United Kingdom
08/09/2016
108,94 MSCI United Kingdom
07/09/2016
109,54 MSCI United Kingdom
06/09/2016
110,69 MSCI United Kingdom
05/09/2016
110,45 MSCI United Kingdom
04/09/2016
110,47 MSCI United Kingdom
03/09/2016
110,47 MSCI United Kingdom
02/09/2016
110,47 MSCI United Kingdom
01/09/2016
108,45 MSCI United Kingdom
31/08/2016
107,44 MSCI United Kingdom
30/08/2016
107,71 MSCI United Kingdom
29/08/2016
107,83 MSCI United Kingdom
28/08/2016
107,73 MSCI United Kingdom
27/08/2016
107,73 MSCI United Kingdom
26/08/2016
107,73 MSCI United Kingdom
25/08/2016
107,28 MSCI United Kingdom
24/08/2016
108,28 MSCI United Kingdom
23/08/2016
107,60 MSCI United Kingdom
22/08/2016
106,97 MSCI United Kingdom
21/08/2016
106,49 MSCI United Kingdom
20/08/2016
106,49 MSCI United Kingdom
19/08/2016
106,49 MSCI United Kingdom
18/08/2016
107,58 MSCI United Kingdom
17/08/2016
106,48 MSCI United Kingdom
16/08/2016
106,47 MSCI United Kingdom
15/08/2016
107,58 MSCI United Kingdom
14/08/2016
107,89 MSCI United Kingdom
13/08/2016
107,89 MSCI United Kingdom
12/08/2016
107,89 MSCI United Kingdom
11/08/2016
108,24 MSCI United Kingdom
10/08/2016
107,02 MSCI United Kingdom
09/08/2016
107,62 MSCI United Kingdom
08/08/2016
107,25 MSCI United Kingdom
07/08/2016
106,50 MSCI United Kingdom
06/08/2016
106,50 MSCI United Kingdom
05/08/2016
106,50 MSCI United Kingdom
04/08/2016
106,40 MSCI United Kingdom
03/08/2016
105,57 MSCI United Kingdom
02/08/2016
105,72 MSCI United Kingdom
01/08/2016
105,89 MSCI United Kingdom
31/07/2016
107,45 MSCI United Kingdom
30/07/2016
107,45 MSCI United Kingdom
29/07/2016
107,45 MSCI United Kingdom
28/07/2016
106,36 MSCI United Kingdom
27/07/2016
107,66 MSCI United Kingdom
26/07/2016
107,21 MSCI United Kingdom
25/07/2016
107,19 MSCI United Kingdom
24/07/2016
106,84 MSCI United Kingdom
23/07/2016
106,84 MSCI United Kingdom
22/07/2016
106,84 MSCI United Kingdom
21/07/2016
107,47 MSCI United Kingdom
20/07/2016
107,57 MSCI United Kingdom
19/07/2016
106,49 MSCI United Kingdom
18/07/2016
107,50 MSCI United Kingdom
17/07/2016
105,97 MSCI United Kingdom
16/07/2016
105,97 MSCI United Kingdom
15/07/2016
105,97 MSCI United Kingdom
14/07/2016
106,19 MSCI United Kingdom
13/07/2016
106,42 MSCI United Kingdom
12/07/2016
106,11 MSCI United Kingdom
11/07/2016
104,98 MSCI United Kingdom
10/07/2016
103,09 MSCI United Kingdom
09/07/2016
103,09 MSCI United Kingdom
08/07/2016
103,09 MSCI United Kingdom
07/07/2016
101,91 MSCI United Kingdom
06/07/2016
100,49 MSCI United Kingdom
05/07/2016
102,32 MSCI United Kingdom
04/07/2016
103,98 MSCI United Kingdom
03/07/2016
104,71 MSCI United Kingdom
02/07/2016
104,71 MSCI United Kingdom
01/07/2016
104,71 MSCI United Kingdom
30/06/2016
104,66 MSCI United Kingdom
29/06/2016
103,63 MSCI United Kingdom
28/06/2016
98,66 MSCI United Kingdom
27/06/2016
95,49 MSCI United Kingdom
26/06/2016
100,92 MSCI United Kingdom
25/06/2016
100,92 MSCI United Kingdom
24/06/2016
100,92 MSCI United Kingdom
23/06/2016
109,97 MSCI United Kingdom
22/06/2016
108,70 MSCI United Kingdom
21/06/2016
107,70 MSCI United Kingdom
20/06/2016
107,29 MSCI United Kingdom
19/06/2016
102,00 MSCI United Kingdom
18/06/2016
102,00 MSCI United Kingdom
17/06/2016
102,00 MSCI United Kingdom
16/06/2016
99,86 MSCI United Kingdom
15/06/2016
100,52 MSCI United Kingdom
14/06/2016
99,25 MSCI United Kingdom
13/06/2016
102,09 MSCI United Kingdom
12/06/2016
103,34 MSCI United Kingdom
11/06/2016
103,34 MSCI United Kingdom
10/06/2016
103,34 MSCI United Kingdom
09/06/2016
105,94 MSCI United Kingdom
08/06/2016
107,25 MSCI United Kingdom
07/06/2016
107,25 MSCI United Kingdom
06/06/2016
106,37 MSCI United Kingdom
05/06/2016
107,48 MSCI United Kingdom
04/06/2016
107,48 MSCI United Kingdom
03/06/2016
107,48 MSCI United Kingdom
02/06/2016
106,21 MSCI United Kingdom
01/06/2016
106,12 MSCI United Kingdom
31/05/2016
108,05 MSCI United Kingdom
30/05/2016
109,42 MSCI United Kingdom
29/05/2016
109,09 MSCI United Kingdom
28/05/2016
109,09 MSCI United Kingdom
27/05/2016
109,09 MSCI United Kingdom
26/05/2016
109,47 MSCI United Kingdom
25/05/2016
109,88 MSCI United Kingdom
24/05/2016
108,12 MSCI United Kingdom
23/05/2016
105,19 MSCI United Kingdom
22/05/2016
105,88 MSCI United Kingdom
21/05/2016
105,88 MSCI United Kingdom
20/05/2016
105,88 MSCI United Kingdom
19/05/2016
104,84 MSCI United Kingdom
18/05/2016
105,96 MSCI United Kingdom
17/05/2016
104,56 MSCI United Kingdom
16/05/2016
103,74 MSCI United Kingdom
15/05/2016
102,93 MSCI United Kingdom
14/05/2016
102,93 MSCI United Kingdom
13/05/2016
102,93 MSCI United Kingdom
12/05/2016
103,05 MSCI United Kingdom
11/05/2016
103,49 MSCI United Kingdom
10/05/2016
103,72 MSCI United Kingdom
09/05/2016
102,36 MSCI United Kingdom
08/05/2016
102,53 MSCI United Kingdom
07/05/2016
102,53 MSCI United Kingdom
06/05/2016
102,53 MSCI United Kingdom
05/05/2016
102,74 MSCI United Kingdom
04/05/2016
101,84 MSCI United Kingdom
03/05/2016
103,00 MSCI United Kingdom
02/05/2016
105,54 MSCI United Kingdom
01/05/2016
106,20 MSCI United Kingdom
30/04/2016
106,20 MSCI United Kingdom
29/04/2016
106,20 MSCI United Kingdom
28/04/2016
107,45 MSCI United Kingdom
27/04/2016
107,51 MSCI United Kingdom
26/04/2016
107,45 MSCI United Kingdom
25/04/2016
106,74 MSCI United Kingdom
24/04/2016
106,97 MSCI United Kingdom
23/04/2016
106,97 MSCI United Kingdom
22/04/2016
106,97 MSCI United Kingdom
21/04/2016
106,74 MSCI United Kingdom
20/04/2016
107,38 MSCI United Kingdom
19/04/2016
107,58 MSCI United Kingdom
18/04/2016
106,02 MSCI United Kingdom
17/04/2016
105,32 MSCI United Kingdom
16/04/2016
105,32 MSCI United Kingdom
15/04/2016
105,32 MSCI United Kingdom
14/04/2016
105,69 MSCI United Kingdom
13/04/2016
105,67 MSCI United Kingdom
12/04/2016
102,75 MSCI United Kingdom
11/04/2016
102,47 MSCI United Kingdom
10/04/2016
101,63 MSCI United Kingdom
09/04/2016
101,63 MSCI United Kingdom
08/04/2016
101,63 MSCI United Kingdom
07/04/2016
100,43 MSCI United Kingdom
06/04/2016
100,90 MSCI United Kingdom
05/04/2016
99,80 MSCI United Kingdom
04/04/2016
102,03 MSCI United Kingdom
03/04/2016
100,55 MSCI United Kingdom
02/04/2016
100,55 MSCI United Kingdom
01/04/2016
100,55 MSCI United Kingdom
31/03/2016
102,81 MSCI United Kingdom
30/03/2016
104,34 MSCI United Kingdom
29/03/2016
102,52 MSCI United Kingdom
28/03/2016
102,87 MSCI United Kingdom
27/03/2016
102,05 MSCI United Kingdom
26/03/2016
102,05 MSCI United Kingdom
25/03/2016
102,05 MSCI United Kingdom
24/03/2016
102,05 MSCI United Kingdom
23/03/2016
103,17 MSCI United Kingdom
22/03/2016
103,51 MSCI United Kingdom
21/03/2016
104,20 MSCI United Kingdom
20/03/2016
105,02 MSCI United Kingdom
19/03/2016
105,02 MSCI United Kingdom
18/03/2016
105,02 MSCI United Kingdom
17/03/2016
104,74 MSCI United Kingdom
16/03/2016
103,58 MSCI United Kingdom
15/03/2016
103,08 MSCI United Kingdom
14/03/2016
104,75 MSCI United Kingdom
13/03/2016
104,95 MSCI United Kingdom
12/03/2016
104,95 MSCI United Kingdom
11/03/2016
104,95 MSCI United Kingdom
10/03/2016
104,80 MSCI United Kingdom
09/03/2016
104,88 MSCI United Kingdom
08/03/2016
103,93 MSCI United Kingdom
07/03/2016
105,62 MSCI United Kingdom
06/03/2016
105,81 MSCI United Kingdom
05/03/2016
105,81 MSCI United Kingdom
04/03/2016
105,81 MSCI United Kingdom
03/03/2016
104,84 MSCI United Kingdom
02/03/2016
104,67 MSCI United Kingdom
01/03/2016
103,52 MSCI United Kingdom
29/02/2016
102,54 MSCI United Kingdom
28/02/2016
100,86 MSCI United Kingdom
27/02/2016
100,86 MSCI United Kingdom
26/02/2016
100,86 MSCI United Kingdom
25/02/2016
99,84 MSCI United Kingdom
24/02/2016
97,68 MSCI United Kingdom
23/02/2016
100,28 MSCI United Kingdom
22/02/2016
101,55 MSCI United Kingdom
21/02/2016
100,34 MSCI United Kingdom
20/02/2016
100,34 MSCI United Kingdom
19/02/2016
100,34 MSCI United Kingdom
18/02/2016
101,52 MSCI United Kingdom
17/02/2016
101,40 MSCI United Kingdom
16/02/2016
98,24 MSCI United Kingdom
15/02/2016
98,49 MSCI United Kingdom
14/02/2016
95,75 MSCI United Kingdom
13/02/2016
95,75 MSCI United Kingdom
12/02/2016
95,75 MSCI United Kingdom
11/02/2016
92,12 MSCI United Kingdom
10/02/2016
95,17 MSCI United Kingdom
09/02/2016
94,90 MSCI United Kingdom
08/02/2016
96,35 MSCI United Kingdom
07/02/2016
98,80 MSCI United Kingdom
06/02/2016
98,80 MSCI United Kingdom
05/02/2016
98,80 MSCI United Kingdom
04/02/2016
100,21 MSCI United Kingdom
03/02/2016
101,63 MSCI United Kingdom
02/02/2016
101,69 MSCI United Kingdom
01/02/2016
104,40 MSCI United Kingdom
31/01/2016
103,14 MSCI United Kingdom
30/01/2016
103,14 MSCI United Kingdom
29/01/2016
103,14 MSCI United Kingdom
28/01/2016
102,18 MSCI United Kingdom
27/01/2016
102,27 MSCI United Kingdom
26/01/2016
101,89 MSCI United Kingdom
25/01/2016
101,08 MSCI United Kingdom
24/01/2016
102,05 MSCI United Kingdom
23/01/2016
102,05 MSCI United Kingdom
22/01/2016
102,05 MSCI United Kingdom
21/01/2016
97,72 MSCI United Kingdom
20/01/2016
96,19 MSCI United Kingdom
19/01/2016
99,69 MSCI United Kingdom
18/01/2016
98,80 MSCI United Kingdom
17/01/2016
99,25 MSCI United Kingdom
16/01/2016
99,25 MSCI United Kingdom
15/01/2016
99,25 MSCI United Kingdom
14/01/2016
101,97 MSCI United Kingdom
13/01/2016
103,70 MSCI United Kingdom
12/01/2016
102,39 MSCI United Kingdom
11/01/2016
102,07 MSCI United Kingdom
10/01/2016
103,09 MSCI United Kingdom
09/01/2016
103,09 MSCI United Kingdom
08/01/2016
103,09 MSCI United Kingdom
07/01/2016
103,98 MSCI United Kingdom
06/01/2016
107,58 MSCI United Kingdom
05/01/2016
108,98 MSCI United Kingdom
04/01/2016
106,99 MSCI United Kingdom
03/01/2016
110,09 MSCI United Kingdom
02/01/2016
110,09 MSCI United Kingdom
01/01/2016
110,09 MSCI United Kingdom
31/12/2015
110,09 MSCI United Kingdom
30/12/2015
110,96 MSCI United Kingdom
29/12/2015
111,13 MSCI United Kingdom
28/12/2015
110,81 MSCI United Kingdom
27/12/2015
111,26 MSCI United Kingdom
26/12/2015
111,26 MSCI United Kingdom
25/12/2015
111,26 MSCI United Kingdom
24/12/2015
111,26 MSCI United Kingdom
23/12/2015
110,76 MSCI United Kingdom
22/12/2015
107,24 MSCI United Kingdom
21/12/2015
107,63 MSCI United Kingdom
20/12/2015
108,34 MSCI United Kingdom
19/12/2015
108,34 MSCI United Kingdom
18/12/2015
108,34 MSCI United Kingdom
17/12/2015
109,12 MSCI United Kingdom
16/12/2015
108,35 MSCI United Kingdom
15/12/2015
107,32 MSCI United Kingdom
14/12/2015
105,36 MSCI United Kingdom
13/12/2015
107,77 MSCI United Kingdom
12/12/2015
107,77 MSCI United Kingdom
11/12/2015
107,77 MSCI United Kingdom
10/12/2015
109,93 MSCI United Kingdom
09/12/2015
110,73 MSCI United Kingdom
08/12/2015
110,12 MSCI United Kingdom
07/12/2015
113,04 MSCI United Kingdom
06/12/2015
112,60 MSCI United Kingdom
05/12/2015
112,60 MSCI United Kingdom
04/12/2015
112,60 MSCI United Kingdom
03/12/2015
115,27 MSCI United Kingdom
02/12/2015
117,83 MSCI United Kingdom
01/12/2015
118,41 MSCI United Kingdom
30/11/2015
117,91 MSCI United Kingdom
29/11/2015
118,24 MSCI United Kingdom
28/11/2015
118,24 MSCI United Kingdom
27/11/2015
118,24 MSCI United Kingdom
26/11/2015
118,79 MSCI United Kingdom
25/11/2015
117,60 MSCI United Kingdom
24/11/2015
115,75 MSCI United Kingdom
23/11/2015
116,96 MSCI United Kingdom
22/11/2015
117,58 MSCI United Kingdom
21/11/2015
117,58 MSCI United Kingdom
20/11/2015
117,58 MSCI United Kingdom
19/11/2015
118,05 MSCI United Kingdom
18/11/2015
116,61 MSCI United Kingdom
17/11/2015
116,38 MSCI United Kingdom
16/11/2015
113,41 MSCI United Kingdom
15/11/2015
112,37 MSCI United Kingdom
14/11/2015
112,37 MSCI United Kingdom
13/11/2015
112,37 MSCI United Kingdom
12/11/2015
113,93 MSCI United Kingdom
11/11/2015
116,05 MSCI United Kingdom
10/11/2015
115,05 MSCI United Kingdom
09/11/2015
114,73 MSCI United Kingdom
08/11/2015
114,59 MSCI United Kingdom
07/11/2015
114,59 MSCI United Kingdom
06/11/2015
114,59 MSCI United Kingdom
05/11/2015
116,03 MSCI United Kingdom
04/11/2015
117,33 MSCI United Kingdom
03/11/2015
116,44 MSCI United Kingdom
02/11/2015
115,59 MSCI United Kingdom
01/11/2015
115,87 MSCI United Kingdom
31/10/2015
115,87 MSCI United Kingdom
30/10/2015
115,87 MSCI United Kingdom
29/10/2015
116,30 MSCI United Kingdom
28/10/2015
115,55 MSCI United Kingdom
27/10/2015
114,45 MSCI United Kingdom
26/10/2015
116,29 MSCI United Kingdom
25/10/2015
115,96 MSCI United Kingdom
24/10/2015
115,96 MSCI United Kingdom
23/10/2015
115,96 MSCI United Kingdom
22/10/2015
112,90 MSCI United Kingdom
21/10/2015
112,19 MSCI United Kingdom
20/10/2015
112,00 MSCI United Kingdom
19/10/2015
112,65 MSCI United Kingdom
18/10/2015
112,62 MSCI United Kingdom
17/10/2015
112,62 MSCI United Kingdom
16/10/2015
112,62 MSCI United Kingdom
15/10/2015
111,32 MSCI United Kingdom
14/10/2015
110,21 MSCI United Kingdom
13/10/2015
110,28 MSCI United Kingdom
12/10/2015
111,72 MSCI United Kingdom
11/10/2015
112,43 MSCI United Kingdom
10/10/2015
112,43 MSCI United Kingdom
09/10/2015
112,43 MSCI United Kingdom
08/10/2015
112,61 MSCI United Kingdom
07/10/2015
111,92 MSCI United Kingdom
06/10/2015
111,28 MSCI United Kingdom
05/10/2015
110,40 MSCI United Kingdom
04/10/2015
108,31 MSCI United Kingdom
03/10/2015
108,31 MSCI United Kingdom
02/10/2015
108,31 MSCI United Kingdom
01/10/2015
106,99 MSCI United Kingdom
30/09/2015
106,21 MSCI United Kingdom
29/09/2015
103,46 MSCI United Kingdom
28/09/2015
104,84 MSCI United Kingdom
27/09/2015
107,65 MSCI United Kingdom
26/09/2015
107,65 MSCI United Kingdom
25/09/2015
107,65 MSCI United Kingdom
24/09/2015
104,94 MSCI United Kingdom
23/09/2015
106,72 MSCI United Kingdom
22/09/2015
105,83 MSCI United Kingdom
21/09/2015
108,97 MSCI United Kingdom
20/09/2015
108,02 MSCI United Kingdom
19/09/2015
108,02 MSCI United Kingdom
18/09/2015
108,02 MSCI United Kingdom
17/09/2015
110,07 MSCI United Kingdom
16/09/2015
111,58 MSCI United Kingdom
15/09/2015
107,91 MSCI United Kingdom
14/09/2015
107,33 MSCI United Kingdom
13/09/2015
108,40 MSCI United Kingdom
12/09/2015
108,40 MSCI United Kingdom
11/09/2015
108,40 MSCI United Kingdom
10/09/2015
110,06 MSCI United Kingdom
09/09/2015
111,32 MSCI United Kingdom
08/09/2015
109,56 MSCI United Kingdom
07/09/2015
107,75 MSCI United Kingdom
06/09/2015
106,62 MSCI United Kingdom
05/09/2015
106,62 MSCI United Kingdom
04/09/2015
106,62 MSCI United Kingdom
03/09/2015
108,83 MSCI United Kingdom
02/09/2015
107,11 MSCI United Kingdom
01/09/2015
107,10 MSCI United Kingdom
31/08/2015
111,04 MSCI United Kingdom
30/08/2015
110,33 MSCI United Kingdom
29/08/2015
110,33 MSCI United Kingdom
28/08/2015
110,33 MSCI United Kingdom
27/08/2015
109,29 MSCI United Kingdom
26/08/2015
105,50 MSCI United Kingdom
25/08/2015
107,48 MSCI United Kingdom
24/08/2015
106,65 MSCI United Kingdom
23/08/2015
111,39 MSCI United Kingdom
22/08/2015
111,39 MSCI United Kingdom
21/08/2015
111,39 MSCI United Kingdom
20/08/2015
115,59 MSCI United Kingdom
19/08/2015
117,47 MSCI United Kingdom
18/08/2015
119,58 MSCI United Kingdom
17/08/2015
119,18 MSCI United Kingdom
16/08/2015
118,52 MSCI United Kingdom
15/08/2015
118,52 MSCI United Kingdom
14/08/2015
118,52 MSCI United Kingdom
13/08/2015
119,33 MSCI United Kingdom
12/08/2015
118,71 MSCI United Kingdom
11/08/2015
120,93 MSCI United Kingdom
10/08/2015
123,10 MSCI United Kingdom
09/08/2015
122,42 MSCI United Kingdom
08/08/2015
122,42 MSCI United Kingdom
07/08/2015
122,42 MSCI United Kingdom
06/08/2015
123,84 MSCI United Kingdom
05/08/2015
124,61 MSCI United Kingdom
04/08/2015
122,33 MSCI United Kingdom
03/08/2015
122,76 MSCI United Kingdom
02/08/2015
122,67 MSCI United Kingdom
01/08/2015
122,67 MSCI United Kingdom
31/07/2015
122,67 MSCI United Kingdom
30/07/2015
122,35 MSCI United Kingdom
29/07/2015
121,11 MSCI United Kingdom
28/07/2015
119,23 MSCI United Kingdom
27/07/2015
117,92 MSCI United Kingdom
26/07/2015
120,01 MSCI United Kingdom
25/07/2015
120,01 MSCI United Kingdom
24/07/2015
120,01 MSCI United Kingdom
23/07/2015
120,93 MSCI United Kingdom
22/07/2015
123,07 MSCI United Kingdom
21/07/2015
124,83 MSCI United Kingdom
20/07/2015
125,54 MSCI United Kingdom
19/07/2015
125,27 MSCI United Kingdom
18/07/2015
125,27 MSCI United Kingdom
17/07/2015
125,27 MSCI United Kingdom
16/07/2015
125,57 MSCI United Kingdom
15/07/2015
123,36 MSCI United Kingdom
14/07/2015
122,77 MSCI United Kingdom
13/07/2015
121,99 MSCI United Kingdom
12/07/2015
119,21 MSCI United Kingdom
11/07/2015
119,21 MSCI United Kingdom
10/07/2015
119,21 MSCI United Kingdom
09/07/2015
118,06 MSCI United Kingdom
08/07/2015
116,53 MSCI United Kingdom
07/07/2015
116,16 MSCI United Kingdom
06/07/2015
119,45 MSCI United Kingdom
05/07/2015
119,43 MSCI United Kingdom
04/07/2015
119,43 MSCI United Kingdom
03/07/2015
119,43 MSCI United Kingdom
02/07/2015
120,61 MSCI United Kingdom
01/07/2015
119,98 MSCI United Kingdom
30/06/2015
118,19 MSCI United Kingdom
29/06/2015
120,73 MSCI United Kingdom
28/06/2015
122,28 MSCI United Kingdom
27/06/2015
122,28 MSCI United Kingdom
26/06/2015
122,28 MSCI United Kingdom
25/06/2015
123,18 MSCI United Kingdom
24/06/2015
123,67 MSCI United Kingdom
23/06/2015
123,65 MSCI United Kingdom
22/06/2015
122,63 MSCI United Kingdom
21/06/2015
121,60 MSCI United Kingdom
20/06/2015
121,60 MSCI United Kingdom
19/06/2015
121,60 MSCI United Kingdom
18/06/2015
120,42 MSCI United Kingdom
17/06/2015
120,00 MSCI United Kingdom
16/06/2015
120,54 MSCI United Kingdom
15/06/2015
119,92 MSCI United Kingdom
14/06/2015
121,43 MSCI United Kingdom
13/06/2015
121,43 MSCI United Kingdom
12/06/2015
121,43 MSCI United Kingdom
11/06/2015
121,84 MSCI United Kingdom
10/06/2015
121,24 MSCI United Kingdom
09/06/2015
118,46 MSCI United Kingdom
08/06/2015
119,65 MSCI United Kingdom
07/06/2015
119,08 MSCI United Kingdom
06/06/2015
119,08 MSCI United Kingdom
05/06/2015
119,08 MSCI United Kingdom
04/06/2015
119,94 MSCI United Kingdom
03/06/2015
123,14 MSCI United Kingdom
02/06/2015
123,89 MSCI United Kingdom
01/06/2015
124,33 MSCI United Kingdom
31/05/2015
125,01 MSCI United Kingdom
30/05/2015
125,01 MSCI United Kingdom
29/05/2015
125,01 MSCI United Kingdom
28/05/2015
127,11 MSCI United Kingdom
27/05/2015
127,66 MSCI United Kingdom
26/05/2015
125,87 MSCI United Kingdom
25/05/2015
127,75 MSCI United Kingdom
24/05/2015
125,62 MSCI United Kingdom
23/05/2015
125,62 MSCI United Kingdom
22/05/2015
125,62 MSCI United Kingdom
21/05/2015
126,98 MSCI United Kingdom
20/05/2015
125,95 MSCI United Kingdom
19/05/2015
124,62 MSCI United Kingdom
18/05/2015
123,35 MSCI United Kingdom
17/05/2015
124,73 MSCI United Kingdom
16/05/2015
124,73 MSCI United Kingdom
15/05/2015
124,73 MSCI United Kingdom
14/05/2015
123,70 MSCI United Kingdom
13/05/2015
125,04 MSCI United Kingdom
12/05/2015
124,06 MSCI United Kingdom
11/05/2015
126,02 MSCI United Kingdom
10/05/2015
124,31 MSCI United Kingdom
09/05/2015
124,31 MSCI United Kingdom
08/05/2015
124,31 MSCI United Kingdom
07/05/2015
118,90 MSCI United Kingdom
06/05/2015
120,85 MSCI United Kingdom
05/05/2015
121,53 MSCI United Kingdom
04/05/2015
121,54 MSCI United Kingdom
03/05/2015
121,35 MSCI United Kingdom
02/05/2015
121,35 MSCI United Kingdom
01/05/2015
121,35 MSCI United Kingdom
30/04/2015
122,42 MSCI United Kingdom
29/04/2015
125,18 MSCI United Kingdom
28/04/2015
126,43 MSCI United Kingdom
27/04/2015
127,99 MSCI United Kingdom
26/04/2015
126,98 MSCI United Kingdom
25/04/2015
126,98 MSCI United Kingdom
24/04/2015
126,98 MSCI United Kingdom
23/04/2015
126,39 MSCI United Kingdom
22/04/2015
125,93 MSCI United Kingdom
21/04/2015
126,12 MSCI United Kingdom
20/04/2015
125,57 MSCI United Kingdom
19/04/2015
123,88 MSCI United Kingdom
18/04/2015
123,88 MSCI United Kingdom
17/04/2015
123,88 MSCI United Kingdom
16/04/2015
125,75 MSCI United Kingdom
15/04/2015
126,71 MSCI United Kingdom
14/04/2015
126,70 MSCI United Kingdom
13/04/2015
125,33 MSCI United Kingdom
12/04/2015
125,67 MSCI United Kingdom
11/04/2015
125,67 MSCI United Kingdom
10/04/2015
125,67 MSCI United Kingdom
09/04/2015
122,68 MSCI United Kingdom
08/04/2015
121,84 MSCI United Kingdom
07/04/2015
122,02 MSCI United Kingdom
06/04/2015
120,77 MSCI United Kingdom
05/04/2015
119,58 MSCI United Kingdom
04/04/2015
119,58 MSCI United Kingdom
03/04/2015
119,58 MSCI United Kingdom
02/04/2015
119,58 MSCI United Kingdom
01/04/2015
119,81 MSCI United Kingdom
31/03/2015
119,35 MSCI United Kingdom
30/03/2015
120,16 MSCI United Kingdom
29/03/2015
120,00 MSCI United Kingdom
28/03/2015
120,00 MSCI United Kingdom
27/03/2015
120,00 MSCI United Kingdom
26/03/2015
119,15 MSCI United Kingdom
25/03/2015
121,18 MSCI United Kingdom
24/03/2015
121,69 MSCI United Kingdom
23/03/2015
123,00 MSCI United Kingdom
22/03/2015
124,15 MSCI United Kingdom
21/03/2015
124,15 MSCI United Kingdom
20/03/2015
124,15 MSCI United Kingdom
19/03/2015
122,67 MSCI United Kingdom
18/03/2015
122,81 MSCI United Kingdom
17/03/2015
120,96 MSCI United Kingdom
16/03/2015
121,66 MSCI United Kingdom
15/03/2015
119,91 MSCI United Kingdom
14/03/2015
119,91 MSCI United Kingdom
13/03/2015
119,91 MSCI United Kingdom
12/03/2015
121,07 MSCI United Kingdom
11/03/2015
120,97 MSCI United Kingdom
10/03/2015
119,97 MSCI United Kingdom
09/03/2015
121,76 MSCI United Kingdom
08/03/2015
120,93 MSCI United Kingdom
07/03/2015
120,93 MSCI United Kingdom
06/03/2015
120,93 MSCI United Kingdom
05/03/2015
121,99 MSCI United Kingdom
04/03/2015
120,68 MSCI United Kingdom
03/03/2015
120,51 MSCI United Kingdom
02/03/2015
120,67 MSCI United Kingdom
01/03/2015
121,34 MSCI United Kingdom
28/02/2015
121,34 MSCI United Kingdom
27/02/2015
121,34 MSCI United Kingdom
26/02/2015
120,25 MSCI United Kingdom
25/02/2015
120,29 MSCI United Kingdom
24/02/2015
120,50 MSCI United Kingdom
23/02/2015
120,10 MSCI United Kingdom
22/02/2015
119,57 MSCI United Kingdom
21/02/2015
119,57 MSCI United Kingdom
20/02/2015
119,57 MSCI United Kingdom
19/02/2015
118,69 MSCI United Kingdom
18/02/2015
118,88 MSCI United Kingdom
17/02/2015
117,55 MSCI United Kingdom
16/02/2015
117,24 MSCI United Kingdom
15/02/2015
117,92 MSCI United Kingdom
14/02/2015
117,92 MSCI United Kingdom
13/02/2015
117,92 MSCI United Kingdom
12/02/2015
117,44 MSCI United Kingdom
11/02/2015
116,45 MSCI United Kingdom
10/02/2015
116,80 MSCI United Kingdom
09/02/2015
117,09 MSCI United Kingdom
08/02/2015
115,79 MSCI United Kingdom
07/02/2015
115,79 MSCI United Kingdom
06/02/2015
115,79 MSCI United Kingdom
05/02/2015
116,54 MSCI United Kingdom
04/02/2015
115,40 MSCI United Kingdom
03/02/2015
115,59 MSCI United Kingdom
02/02/2015
114,15 MSCI United Kingdom
01/02/2015
113,53 MSCI United Kingdom
31/01/2015
113,53 MSCI United Kingdom
30/01/2015
113,53 MSCI United Kingdom
29/01/2015
114,86 MSCI United Kingdom
28/01/2015
115,67 MSCI United Kingdom
27/01/2015
115,99 MSCI United Kingdom
26/01/2015
116,18 MSCI United Kingdom
25/01/2015
116,12 MSCI United Kingdom
24/01/2015
116,12 MSCI United Kingdom
23/01/2015
116,12 MSCI United Kingdom
22/01/2015
111,82 MSCI United Kingdom
21/01/2015
111,15 MSCI United Kingdom
20/01/2015
110,06 MSCI United Kingdom
19/01/2015
109,03 MSCI United Kingdom
18/01/2015
108,31 MSCI United Kingdom
17/01/2015
108,31 MSCI United Kingdom
16/01/2015
108,31 MSCI United Kingdom
15/01/2015
106,73 MSCI United Kingdom
14/01/2015
104,57 MSCI United Kingdom
13/01/2015
106,75 MSCI United Kingdom
12/01/2015
105,67 MSCI United Kingdom
11/01/2015
105,68 MSCI United Kingdom
10/01/2015
105,68 MSCI United Kingdom
09/01/2015
105,68 MSCI United Kingdom
08/01/2015
106,67 MSCI United Kingdom
07/01/2015
103,53 MSCI United Kingdom
06/01/2015
102,70 MSCI United Kingdom
05/01/2015
103,94 MSCI United Kingdom
04/01/2015
105,97 MSCI United Kingdom
03/01/2015
105,97 MSCI United Kingdom
02/01/2015
105,97 MSCI United Kingdom
01/01/2015
106,79 MSCI United Kingdom
31/12/2014
106,79 MSCI United Kingdom
30/12/2014
106,12 MSCI United Kingdom
29/12/2014
106,99 MSCI United Kingdom
28/12/2014
106,61 MSCI United Kingdom
27/12/2014
106,61 MSCI United Kingdom
26/12/2014
106,61 MSCI United Kingdom
25/12/2014
106,53 MSCI United Kingdom
24/12/2014
106,53 MSCI United Kingdom
23/12/2014
106,21 MSCI United Kingdom
22/12/2014
106,17 MSCI United Kingdom
21/12/2014
105,54 MSCI United Kingdom
20/12/2014
105,54 MSCI United Kingdom
19/12/2014
105,54 MSCI United Kingdom
18/12/2014
104,22 MSCI United Kingdom
17/12/2014
100,87 MSCI United Kingdom
16/12/2014
100,58 MSCI United Kingdom
15/12/2014
98,38 MSCI United Kingdom
14/12/2014
100,59 MSCI United Kingdom
13/12/2014
100,59 MSCI United Kingdom
12/12/2014
100,59 MSCI United Kingdom
11/12/2014
103,31 MSCI United Kingdom
10/12/2014
104,19 MSCI United Kingdom
09/12/2014
104,84 MSCI United Kingdom
08/12/2014
107,59 MSCI United Kingdom
07/12/2014
107,59 MSCI United Kingdom
06/12/2014
107,59 MSCI United Kingdom
05/12/2014
107,59 MSCI United Kingdom
04/12/2014
107,80 MSCI United Kingdom
03/12/2014
108,30 MSCI United Kingdom
02/12/2014
107,50 MSCI United Kingdom
01/12/2014
106,21 MSCI United Kingdom
30/11/2014
106,74 MSCI United Kingdom
29/11/2014
106,74 MSCI United Kingdom
28/11/2014
106,74 MSCI United Kingdom
27/11/2014
107,25 MSCI United Kingdom
26/11/2014
107,87 MSCI United Kingdom
25/11/2014
107,86 MSCI United Kingdom
24/11/2014
107,75 MSCI United Kingdom
23/11/2014
107,88 MSCI United Kingdom
22/11/2014
107,88 MSCI United Kingdom
21/11/2014
107,88 MSCI United Kingdom
20/11/2014
105,90 MSCI United Kingdom
19/11/2014
105,90 MSCI United Kingdom
18/11/2014
106,18 MSCI United Kingdom
17/11/2014
105,78 MSCI United Kingdom
16/11/2014
106,00 MSCI United Kingdom
15/11/2014
106,00 MSCI United Kingdom
14/11/2014
106,00 MSCI United Kingdom
13/11/2014
106,12 MSCI United Kingdom
12/11/2014
106,17 MSCI United Kingdom
11/11/2014
107,07 MSCI United Kingdom
10/11/2014
106,26 MSCI United Kingdom
09/11/2014
106,17 MSCI United Kingdom
08/11/2014
106,17 MSCI United Kingdom
07/11/2014
106,17 MSCI United Kingdom
06/11/2014
105,23 MSCI United Kingdom
05/11/2014
105,65 MSCI United Kingdom
04/11/2014
104,21 MSCI United Kingdom
03/11/2014
104,75 MSCI United Kingdom
02/11/2014
105,57 MSCI United Kingdom
01/11/2014
105,57 MSCI United Kingdom
31/10/2014
105,57 MSCI United Kingdom
30/10/2014
103,79 MSCI United Kingdom
29/10/2014
103,35 MSCI United Kingdom
28/10/2014
102,44 MSCI United Kingdom
27/10/2014
102,26 MSCI United Kingdom
26/10/2014
102,51 MSCI United Kingdom
25/10/2014
102,51 MSCI United Kingdom
24/10/2014
102,51 MSCI United Kingdom
23/10/2014
102,61 MSCI United Kingdom
22/10/2014
102,16 MSCI United Kingdom
21/10/2014
101,68 MSCI United Kingdom
20/10/2014
99,92 MSCI United Kingdom
19/10/2014
100,00 Act. Royaume-Uni
19/10/2017
117,53 Act. Royaume-Uni
18/10/2017
118,59 Act. Royaume-Uni
17/10/2017
118,35 Act. Royaume-Uni
16/10/2017
119,08 Act. Royaume-Uni
15/10/2017
119,00 Act. Royaume-Uni
14/10/2017
119,00 Act. Royaume-Uni
13/10/2017
119,00 Act. Royaume-Uni
12/10/2017
117,63 Act. Royaume-Uni
11/10/2017
117,78 Act. Royaume-Uni
10/10/2017
118,18 Act. Royaume-Uni
09/10/2017
118,12 Act. Royaume-Uni
08/10/2017
117,98 Act. Royaume-Uni
07/10/2017
117,98 Act. Royaume-Uni
06/10/2017
117,98 Act. Royaume-Uni
05/10/2017
118,12 Act. Royaume-Uni
04/10/2017
118,19 Act. Royaume-Uni
03/10/2017
118,17 Act. Royaume-Uni
02/10/2017
118,18 Act. Royaume-Uni
01/10/2017
117,73 Act. Royaume-Uni
30/09/2017
117,73 Act. Royaume-Uni
29/09/2017
117,73 Act. Royaume-Uni
28/09/2017
117,44 Act. Royaume-Uni
27/09/2017
117,36 Act. Royaume-Uni
26/09/2017
116,79 Act. Royaume-Uni
25/09/2017
116,79 Act. Royaume-Uni
24/09/2017
116,32 Act. Royaume-Uni
23/09/2017
116,32 Act. Royaume-Uni
22/09/2017
116,32 Act. Royaume-Uni
21/09/2017
115,84 Act. Royaume-Uni
20/09/2017
115,56 Act. Royaume-Uni
19/09/2017
115,54 Act. Royaume-Uni
18/09/2017
115,62 Act. Royaume-Uni
17/09/2017
115,34 Act. Royaume-Uni
16/09/2017
115,34 Act. Royaume-Uni
15/09/2017
115,34 Act. Royaume-Uni
14/09/2017
115,44 Act. Royaume-Uni
13/09/2017
114,83 Act. Royaume-Uni
12/09/2017
115,48 Act. Royaume-Uni
11/09/2017
114,65 Act. Royaume-Uni
10/09/2017
113,47 Act. Royaume-Uni
09/09/2017
113,47 Act. Royaume-Uni
08/09/2017
113,47 Act. Royaume-Uni
07/09/2017
113,72 Act. Royaume-Uni
06/09/2017
113,07 Act. Royaume-Uni
05/09/2017
113,27 Act. Royaume-Uni
04/09/2017
113,40 Act. Royaume-Uni
03/09/2017
113,66 Act. Royaume-Uni
02/09/2017
113,66 Act. Royaume-Uni
01/09/2017
113,66 Act. Royaume-Uni
31/08/2017
113,44 Act. Royaume-Uni
30/08/2017
112,26 Act. Royaume-Uni
29/08/2017
110,92 Act. Royaume-Uni
28/08/2017
113,01 Act. Royaume-Uni
27/08/2017
113,10 Act. Royaume-Uni
26/08/2017
113,10 Act. Royaume-Uni
25/08/2017
113,10 Act. Royaume-Uni
24/08/2017
113,24 Act. Royaume-Uni
23/08/2017
112,87 Act. Royaume-Uni
22/08/2017
113,29 Act. Royaume-Uni
21/08/2017
113,07 Act. Royaume-Uni
20/08/2017
113,21 Act. Royaume-Uni
19/08/2017
113,21 Act. Royaume-Uni
18/08/2017
113,21 Act. Royaume-Uni
17/08/2017
114,62 Act. Royaume-Uni
16/08/2017
114,87 Act. Royaume-Uni
15/08/2017
113,88 Act. Royaume-Uni
14/08/2017
113,81 Act. Royaume-Uni
13/08/2017
113,40 Act. Royaume-Uni
12/08/2017
113,40 Act. Royaume-Uni
11/08/2017
113,40 Act. Royaume-Uni
10/08/2017
115,06 Act. Royaume-Uni
09/08/2017
115,77 Act. Royaume-Uni
08/08/2017
116,01 Act. Royaume-Uni
07/08/2017
116,17 Act. Royaume-Uni
06/08/2017
116,12 Act. Royaume-Uni
05/08/2017
116,12 Act. Royaume-Uni
04/08/2017
116,12 Act. Royaume-Uni
03/08/2017
115,62 Act. Royaume-Uni
02/08/2017
115,97 Act. Royaume-Uni
01/08/2017
116,20 Act. Royaume-Uni
31/07/2017
115,63 Act. Royaume-Uni
30/07/2017
115,39 Act. Royaume-Uni
29/07/2017
115,39 Act. Royaume-Uni
28/07/2017
115,39 Act. Royaume-Uni
27/07/2017
117,04 Act. Royaume-Uni
26/07/2017
116,71 Act. Royaume-Uni
25/07/2017
116,12 Act. Royaume-Uni
24/07/2017
115,53 Act. Royaume-Uni
23/07/2017
116,31 Act. Royaume-Uni
22/07/2017
116,31 Act. Royaume-Uni
21/07/2017
116,31 Act. Royaume-Uni
20/07/2017
117,62 Act. Royaume-Uni
19/07/2017
117,21 Act. Royaume-Uni
18/07/2017
116,39 Act. Royaume-Uni
17/07/2017
117,75 Act. Royaume-Uni
16/07/2017
117,13 Act. Royaume-Uni
15/07/2017
117,13 Act. Royaume-Uni
14/07/2017
117,13 Act. Royaume-Uni
13/07/2017
117,14 Act. Royaume-Uni
12/07/2017
115,96 Act. Royaume-Uni
11/07/2017
115,71 Act. Royaume-Uni
10/07/2017
116,41 Act. Royaume-Uni
09/07/2017
116,19 Act. Royaume-Uni
08/07/2017
116,19 Act. Royaume-Uni
07/07/2017
116,19 Act. Royaume-Uni
06/07/2017
116,62 Act. Royaume-Uni
05/07/2017
117,44 Act. Royaume-Uni
04/07/2017
117,12 Act. Royaume-Uni
03/07/2017
117,25 Act. Royaume-Uni
02/07/2017
116,79 Act. Royaume-Uni
01/07/2017
116,79 Act. Royaume-Uni
30/06/2017
116,79 Act. Royaume-Uni
29/06/2017
117,10 Act. Royaume-Uni
28/06/2017
117,23 Act. Royaume-Uni
27/06/2017
117,81 Act. Royaume-Uni
26/06/2017
119,06 Act. Royaume-Uni
25/06/2017
118,55 Act. Royaume-Uni
24/06/2017
118,55 Act. Royaume-Uni
23/06/2017
118,55 Act. Royaume-Uni
22/06/2017
118,32 Act. Royaume-Uni
21/06/2017
118,92 Act. Royaume-Uni
20/06/2017
119,20 Act. Royaume-Uni
19/06/2017
120,25 Act. Royaume-Uni
18/06/2017
119,63 Act. Royaume-Uni
17/06/2017
119,63 Act. Royaume-Uni
16/06/2017
119,63 Act. Royaume-Uni
15/06/2017
118,63 Act. Royaume-Uni
14/06/2017
119,63 Act. Royaume-Uni
13/06/2017
119,38 Act. Royaume-Uni
12/06/2017
118,66 Act. Royaume-Uni
11/06/2017
119,88 Act. Royaume-Uni
10/06/2017
119,88 Act. Royaume-Uni
09/06/2017
119,88 Act. Royaume-Uni
08/06/2017
120,46 Act. Royaume-Uni
07/06/2017
120,53 Act. Royaume-Uni
06/06/2017
120,37 Act. Royaume-Uni
05/06/2017
121,11 Act. Royaume-Uni
04/06/2017
121,31 Act. Royaume-Uni
03/06/2017
121,31 Act. Royaume-Uni
02/06/2017
121,31 Act. Royaume-Uni
01/06/2017
121,27 Act. Royaume-Uni
31/05/2017
120,78 Act. Royaume-Uni
30/05/2017
121,40 Act. Royaume-Uni
29/05/2017
121,10 Act. Royaume-Uni
28/05/2017
121,06 Act. Royaume-Uni
27/05/2017
121,06 Act. Royaume-Uni
26/05/2017
121,06 Act. Royaume-Uni
25/05/2017
121,65 Act. Royaume-Uni
24/05/2017
121,74 Act. Royaume-Uni
23/05/2017
121,21 Act. Royaume-Uni
22/05/2017
121,31 Act. Royaume-Uni
21/05/2017
121,47 Act. Royaume-Uni
20/05/2017
121,47 Act. Royaume-Uni
19/05/2017
121,47 Act. Royaume-Uni
18/05/2017
121,43 Act. Royaume-Uni
17/05/2017
121,77 Act. Royaume-Uni
16/05/2017
121,78 Act. Royaume-Uni
15/05/2017
122,28 Act. Royaume-Uni
14/05/2017
122,55 Act. Royaume-Uni
13/05/2017
122,55 Act. Royaume-Uni
12/05/2017
122,55 Act. Royaume-Uni
11/05/2017
122,33 Act. Royaume-Uni
10/05/2017
122,96 Act. Royaume-Uni
09/05/2017
122,13 Act. Royaume-Uni
08/05/2017
121,29 Act. Royaume-Uni
07/05/2017
120,75 Act. Royaume-Uni
06/05/2017
120,75 Act. Royaume-Uni
05/05/2017
120,75 Act. Royaume-Uni
04/05/2017
120,27 Act. Royaume-Uni
03/05/2017
120,47 Act. Royaume-Uni
02/05/2017
120,60 Act. Royaume-Uni
01/05/2017
120,01 Act. Royaume-Uni
30/04/2017
120,01 Act. Royaume-Uni
29/04/2017
120,01 Act. Royaume-Uni
28/04/2017
120,01 Act. Royaume-Uni
27/04/2017
120,37 Act. Royaume-Uni
26/04/2017
120,12 Act. Royaume-Uni
25/04/2017
119,82 Act. Royaume-Uni
24/04/2017
119,69 Act. Royaume-Uni
23/04/2017
119,29 Act. Royaume-Uni
22/04/2017
119,29 Act. Royaume-Uni
21/04/2017
119,29 Act. Royaume-Uni
20/04/2017
118,95 Act. Royaume-Uni
19/04/2017
119,70 Act. Royaume-Uni
18/04/2017
118,86 Act. Royaume-Uni
17/04/2017
120,16 Act. Royaume-Uni
16/04/2017
120,16 Act. Royaume-Uni
15/04/2017
120,16 Act. Royaume-Uni
14/04/2017
120,16 Act. Royaume-Uni
13/04/2017
120,16 Act. Royaume-Uni
12/04/2017
120,26 Act. Royaume-Uni
11/04/2017
119,72 Act. Royaume-Uni
10/04/2017
119,26 Act. Royaume-Uni
09/04/2017
118,78 Act. Royaume-Uni
08/04/2017
118,78 Act. Royaume-Uni
07/04/2017
118,78 Act. Royaume-Uni
06/04/2017
118,27 Act. Royaume-Uni
05/04/2017
118,52 Act. Royaume-Uni
04/04/2017
118,24 Act. Royaume-Uni
03/04/2017
118,34 Act. Royaume-Uni
02/04/2017
118,35 Act. Royaume-Uni
01/04/2017
118,35 Act. Royaume-Uni
31/03/2017
118,35 Act. Royaume-Uni
30/03/2017
117,97 Act. Royaume-Uni
29/03/2017
117,41 Act. Royaume-Uni
28/03/2017
116,94 Act. Royaume-Uni
27/03/2017
116,56 Act. Royaume-Uni
26/03/2017
116,85 Act. Royaume-Uni
25/03/2017
116,85 Act. Royaume-Uni
24/03/2017
116,85 Act. Royaume-Uni
23/03/2017
117,27 Act. Royaume-Uni
22/03/2017
116,17 Act. Royaume-Uni
21/03/2017
117,30 Act. Royaume-Uni
20/03/2017
117,75 Act. Royaume-Uni
19/03/2017
117,58 Act. Royaume-Uni
18/03/2017
117,58 Act. Royaume-Uni
17/03/2017
117,58 Act. Royaume-Uni
16/03/2017
117,53 Act. Royaume-Uni
15/03/2017
116,57 Act. Royaume-Uni
14/03/2017
115,92 Act. Royaume-Uni
13/03/2017
116,42 Act. Royaume-Uni
12/03/2017
116,13 Act. Royaume-Uni
11/03/2017
116,13 Act. Royaume-Uni
10/03/2017
116,13 Act. Royaume-Uni
09/03/2017
116,34 Act. Royaume-Uni
08/03/2017
116,41 Act. Royaume-Uni
07/03/2017
116,58 Act. Royaume-Uni
06/03/2017
117,19 Act. Royaume-Uni
05/03/2017
117,28 Act. Royaume-Uni
04/03/2017
117,28 Act. Royaume-Uni
03/03/2017
117,28 Act. Royaume-Uni
02/03/2017
118,48 Act. Royaume-Uni
01/03/2017
118,27 Act. Royaume-Uni
28/02/2017
117,14 Act. Royaume-Uni
27/02/2017
116,84 Act. Royaume-Uni
26/02/2017
117,55 Act. Royaume-Uni
25/02/2017
117,55 Act. Royaume-Uni
24/02/2017
117,55 Act. Royaume-Uni
23/02/2017
118,05 Act. Royaume-Uni
22/02/2017
118,15 Act. Royaume-Uni
21/02/2017
117,54 Act. Royaume-Uni
20/02/2017
117,16 Act. Royaume-Uni
19/02/2017
116,47 Act. Royaume-Uni
18/02/2017
116,47 Act. Royaume-Uni
17/02/2017
116,47 Act. Royaume-Uni
16/02/2017
116,96 Act. Royaume-Uni
15/02/2017
117,25 Act. Royaume-Uni
14/02/2017
116,74 Act. Royaume-Uni
13/02/2017
117,05 Act. Royaume-Uni
12/02/2017
116,32 Act. Royaume-Uni
11/02/2017
116,32 Act. Royaume-Uni
10/02/2017
116,32 Act. Royaume-Uni
09/02/2017
116,07 Act. Royaume-Uni
08/02/2017
115,35 Act. Royaume-Uni
07/02/2017
114,07 Act. Royaume-Uni
06/02/2017
113,94 Act. Royaume-Uni
05/02/2017
113,94 Act. Royaume-Uni
04/02/2017
113,94 Act. Royaume-Uni
03/02/2017
113,94 Act. Royaume-Uni
02/02/2017
113,08 Act. Royaume-Uni
01/02/2017
113,68 Act. Royaume-Uni
31/01/2017
112,65 Act. Royaume-Uni
30/01/2017
114,03 Act. Royaume-Uni
29/01/2017
114,48 Act. Royaume-Uni
28/01/2017
114,48 Act. Royaume-Uni
27/01/2017
114,48 Act. Royaume-Uni
26/01/2017
114,41 Act. Royaume-Uni
25/01/2017
114,15 Act. Royaume-Uni
24/01/2017
112,61 Act. Royaume-Uni
23/01/2017
112,96 Act. Royaume-Uni
22/01/2017
112,97 Act. Royaume-Uni
21/01/2017
112,97 Act. Royaume-Uni
20/01/2017
112,97 Act. Royaume-Uni
19/01/2017
113,25 Act. Royaume-Uni
18/01/2017
113,26 Act. Royaume-Uni
17/01/2017
113,46 Act. Royaume-Uni
16/01/2017
113,22 Act. Royaume-Uni
15/01/2017
113,71 Act. Royaume-Uni
14/01/2017
113,71 Act. Royaume-Uni
13/01/2017
113,71 Act. Royaume-Uni
12/01/2017
113,96 Act. Royaume-Uni
11/01/2017
114,30 Act. Royaume-Uni
10/01/2017
113,92 Act. Royaume-Uni
09/01/2017
113,77 Act. Royaume-Uni
08/01/2017
114,64 Act. Royaume-Uni
07/01/2017
114,64 Act. Royaume-Uni
06/01/2017
114,64 Act. Royaume-Uni
05/01/2017
114,86 Act. Royaume-Uni
04/01/2017
115,08 Act. Royaume-Uni
03/01/2017
115,56 Act. Royaume-Uni
02/01/2017
113,72 Act. Royaume-Uni
01/01/2017
113,65 Act. Royaume-Uni
31/12/2016
113,65 Act. Royaume-Uni
30/12/2016
113,65 Act. Royaume-Uni
29/12/2016
113,75 Act. Royaume-Uni
28/12/2016
113,81 Act. Royaume-Uni
27/12/2016
113,23 Act. Royaume-Uni
26/12/2016
113,24 Act. Royaume-Uni
25/12/2016
113,23 Act. Royaume-Uni
24/12/2016
113,23 Act. Royaume-Uni
23/12/2016
113,23 Act. Royaume-Uni
22/12/2016
113,69 Act. Royaume-Uni
21/12/2016
113,87 Act. Royaume-Uni
20/12/2016
114,11 Act. Royaume-Uni
19/12/2016
113,85 Act. Royaume-Uni
18/12/2016
114,14 Act. Royaume-Uni
17/12/2016
114,14 Act. Royaume-Uni
16/12/2016
114,14 Act. Royaume-Uni
15/12/2016
114,00 Act. Royaume-Uni
14/12/2016
112,95 Act. Royaume-Uni
13/12/2016
113,42 Act. Royaume-Uni
12/12/2016
112,33 Act. Royaume-Uni
11/12/2016
112,98 Act. Royaume-Uni
10/12/2016
112,98 Act. Royaume-Uni
09/12/2016
112,98 Act. Royaume-Uni
08/12/2016
111,18 Act. Royaume-Uni
07/12/2016
110,52 Act. Royaume-Uni
06/12/2016
110,08 Act. Royaume-Uni
05/12/2016
109,85 Act. Royaume-Uni
04/12/2016
109,35 Act. Royaume-Uni
03/12/2016
109,35 Act. Royaume-Uni
02/12/2016
109,35 Act. Royaume-Uni
01/12/2016
109,88 Act. Royaume-Uni
30/11/2016
109,40 Act. Royaume-Uni
29/11/2016
109,56 Act. Royaume-Uni
28/11/2016
109,22 Act. Royaume-Uni
27/11/2016
109,93 Act. Royaume-Uni
26/11/2016
109,93 Act. Royaume-Uni
25/11/2016
109,93 Act. Royaume-Uni
24/11/2016
110,10 Act. Royaume-Uni
23/11/2016
109,42 Act. Royaume-Uni
22/11/2016
109,49 Act. Royaume-Uni
21/11/2016
108,48 Act. Royaume-Uni
20/11/2016
107,99 Act. Royaume-Uni
19/11/2016
107,99 Act. Royaume-Uni
18/11/2016
107,99 Act. Royaume-Uni
17/11/2016
108,09 Act. Royaume-Uni
16/11/2016
107,50 Act. Royaume-Uni
15/11/2016
107,34 Act. Royaume-Uni
14/11/2016
107,44 Act. Royaume-Uni
13/11/2016
107,02 Act. Royaume-Uni
12/11/2016
107,02 Act. Royaume-Uni
11/11/2016
107,02 Act. Royaume-Uni
10/11/2016
106,99 Act. Royaume-Uni
09/11/2016
105,31 Act. Royaume-Uni
08/11/2016
104,60 Act. Royaume-Uni
07/11/2016
104,32 Act. Royaume-Uni
06/11/2016
103,39 Act. Royaume-Uni
05/11/2016
103,39 Act. Royaume-Uni
04/11/2016
103,39 Act. Royaume-Uni
03/11/2016
105,22 Act. Royaume-Uni
02/11/2016
103,97 Act. Royaume-Uni
01/11/2016
104,95 Act. Royaume-Uni
31/10/2016
105,32 Act. Royaume-Uni
30/10/2016
105,83 Act. Royaume-Uni
29/10/2016
105,83 Act. Royaume-Uni
28/10/2016
105,83 Act. Royaume-Uni
27/10/2016
106,34 Act. Royaume-Uni
26/10/2016
105,95 Act. Royaume-Uni
25/10/2016
107,32 Act. Royaume-Uni
24/10/2016
107,29 Act. Royaume-Uni
23/10/2016
107,46 Act. Royaume-Uni
22/10/2016
107,46 Act. Royaume-Uni
21/10/2016
107,46 Act. Royaume-Uni
20/10/2016
107,07 Act. Royaume-Uni
19/10/2016
107,21 Act. Royaume-Uni
18/10/2016
106,83 Act. Royaume-Uni
17/10/2016
105,01 Act. Royaume-Uni
16/10/2016
106,66 Act. Royaume-Uni
15/10/2016
106,66 Act. Royaume-Uni
14/10/2016
106,66 Act. Royaume-Uni
13/10/2016
105,54 Act. Royaume-Uni
12/10/2016
106,72 Act. Royaume-Uni
11/10/2016
107,07 Act. Royaume-Uni
10/10/2016
107,16 Act. Royaume-Uni
09/10/2016
106,68 Act. Royaume-Uni
08/10/2016
106,68 Act. Royaume-Uni
07/10/2016
106,68 Act. Royaume-Uni
06/10/2016
108,83 Act. Royaume-Uni
05/10/2016
109,37 Act. Royaume-Uni
04/10/2016
110,98 Act. Royaume-Uni
03/10/2016
109,64 Act. Royaume-Uni
02/10/2016
109,62 Act. Royaume-Uni
01/10/2016
109,62 Act. Royaume-Uni
30/09/2016
109,62 Act. Royaume-Uni
29/09/2016
110,03 Act. Royaume-Uni
28/09/2016
109,29 Act. Royaume-Uni
27/09/2016
108,24 Act. Royaume-Uni
26/09/2016
107,81 Act. Royaume-Uni
25/09/2016
109,82 Act. Royaume-Uni
24/09/2016
109,82 Act. Royaume-Uni
23/09/2016
109,82 Act. Royaume-Uni
22/09/2016
110,69 Act. Royaume-Uni
21/09/2016
110,04 Act. Royaume-Uni
20/09/2016
109,34 Act. Royaume-Uni
19/09/2016
109,81 Act. Royaume-Uni
18/09/2016
109,08 Act. Royaume-Uni
17/09/2016
109,08 Act. Royaume-Uni
16/09/2016
109,08 Act. Royaume-Uni
15/09/2016
109,01 Act. Royaume-Uni
14/09/2016
108,64 Act. Royaume-Uni
13/09/2016
109,02 Act. Royaume-Uni
12/09/2016
109,50 Act. Royaume-Uni
11/09/2016
110,96 Act. Royaume-Uni
10/09/2016
110,96 Act. Royaume-Uni
09/09/2016
110,96 Act. Royaume-Uni
08/09/2016
112,14 Act. Royaume-Uni
07/09/2016
112,51 Act. Royaume-Uni
06/09/2016
112,98 Act. Royaume-Uni
05/09/2016
113,39 Act. Royaume-Uni
04/09/2016
112,44 Act. Royaume-Uni
03/09/2016
112,44 Act. Royaume-Uni
02/09/2016
112,44 Act. Royaume-Uni
01/09/2016
111,19 Act. Royaume-Uni
31/08/2016
110,42 Act. Royaume-Uni
30/08/2016
110,52 Act. Royaume-Uni
29/08/2016
110,27 Act. Royaume-Uni
28/08/2016
110,26 Act. Royaume-Uni
27/08/2016
110,26 Act. Royaume-Uni
26/08/2016
110,26 Act. Royaume-Uni
25/08/2016
109,94 Act. Royaume-Uni
24/08/2016
111,00 Act. Royaume-Uni
23/08/2016
110,12 Act. Royaume-Uni
22/08/2016
109,15 Act. Royaume-Uni
21/08/2016
109,09 Act. Royaume-Uni
20/08/2016
109,09 Act. Royaume-Uni
19/08/2016
109,09 Act. Royaume-Uni
18/08/2016
109,74 Act. Royaume-Uni
17/08/2016
108,82 Act. Royaume-Uni
16/08/2016
108,90 Act. Royaume-Uni
15/08/2016
109,96 Act. Royaume-Uni
14/08/2016
110,35 Act. Royaume-Uni
13/08/2016
110,35 Act. Royaume-Uni
12/08/2016
110,35 Act. Royaume-Uni
11/08/2016
109,95 Act. Royaume-Uni
10/08/2016
109,59 Act. Royaume-Uni
09/08/2016
109,61 Act. Royaume-Uni
08/08/2016
109,64 Act. Royaume-Uni
07/08/2016
109,44 Act. Royaume-Uni
06/08/2016
109,44 Act. Royaume-Uni
05/08/2016
109,44 Act. Royaume-Uni
04/08/2016
108,56 Act. Royaume-Uni
03/08/2016
108,11 Act. Royaume-Uni
02/08/2016
108,03 Act. Royaume-Uni
01/08/2016
108,38 Act. Royaume-Uni
31/07/2016
108,88 Act. Royaume-Uni
30/07/2016
108,88 Act. Royaume-Uni
29/07/2016
108,88 Act. Royaume-Uni
28/07/2016
109,20 Act. Royaume-Uni
27/07/2016
109,80 Act. Royaume-Uni
26/07/2016
109,32 Act. Royaume-Uni
25/07/2016
109,29 Act. Royaume-Uni
24/07/2016
108,63 Act. Royaume-Uni
23/07/2016
108,65 Act. Royaume-Uni
22/07/2016
108,65 Act. Royaume-Uni
21/07/2016
109,10 Act. Royaume-Uni
20/07/2016
109,34 Act. Royaume-Uni
19/07/2016
108,23 Act. Royaume-Uni
18/07/2016
108,92 Act. Royaume-Uni
17/07/2016
108,24 Act. Royaume-Uni
16/07/2016
108,24 Act. Royaume-Uni
15/07/2016
108,24 Act. Royaume-Uni
14/07/2016
108,74 Act. Royaume-Uni
13/07/2016
108,48 Act. Royaume-Uni
12/07/2016
107,48 Act. Royaume-Uni
11/07/2016
105,97 Act. Royaume-Uni
10/07/2016
104,04 Act. Royaume-Uni
09/07/2016
104,04 Act. Royaume-Uni
08/07/2016
104,04 Act. Royaume-Uni
07/07/2016
103,29 Act. Royaume-Uni
06/07/2016
101,91 Act. Royaume-Uni
05/07/2016
103,57 Act. Royaume-Uni
04/07/2016
105,46 Act. Royaume-Uni
03/07/2016
106,24 Act. Royaume-Uni
02/07/2016
106,24 Act. Royaume-Uni
01/07/2016
106,24 Act. Royaume-Uni
30/06/2016
106,03 Act. Royaume-Uni
29/06/2016
104,40 Act. Royaume-Uni
28/06/2016
101,15 Act. Royaume-Uni
27/06/2016
98,21 Act. Royaume-Uni
26/06/2016
104,55 Act. Royaume-Uni
25/06/2016
104,55 Act. Royaume-Uni
24/06/2016
104,55 Act. Royaume-Uni
23/06/2016
114,62 Act. Royaume-Uni
22/06/2016
113,29 Act. Royaume-Uni
21/06/2016
112,68 Act. Royaume-Uni
20/06/2016
111,64 Act. Royaume-Uni
19/06/2016
106,45 Act. Royaume-Uni
18/06/2016
106,45 Act. Royaume-Uni
17/06/2016
106,45 Act. Royaume-Uni
16/06/2016
104,70 Act. Royaume-Uni
15/06/2016
105,36 Act. Royaume-Uni
14/06/2016
104,49 Act. Royaume-Uni
13/06/2016
106,47 Act. Royaume-Uni
12/06/2016
109,04 Act. Royaume-Uni
11/06/2016
109,04 Act. Royaume-Uni
10/06/2016
109,04 Act. Royaume-Uni
09/06/2016
111,04 Act. Royaume-Uni
08/06/2016
112,16 Act. Royaume-Uni
07/06/2016
112,46 Act. Royaume-Uni
06/06/2016
111,18 Act. Royaume-Uni
05/06/2016
112,28 Act. Royaume-Uni
04/06/2016
112,28 Act. Royaume-Uni
03/06/2016
112,28 Act. Royaume-Uni
02/06/2016
111,94 Act. Royaume-Uni
01/06/2016
111,78 Act. Royaume-Uni
31/05/2016
114,26 Act. Royaume-Uni
30/05/2016
114,57 Act. Royaume-Uni
29/05/2016
114,54 Act. Royaume-Uni
28/05/2016
114,54 Act. Royaume-Uni
27/05/2016
114,54 Act. Royaume-Uni
26/05/2016
114,81 Act. Royaume-Uni
25/05/2016
114,87 Act. Royaume-Uni
24/05/2016
113,19 Act. Royaume-Uni
23/05/2016
110,76 Act. Royaume-Uni
22/05/2016
111,21 Act. Royaume-Uni
21/05/2016
111,21 Act. Royaume-Uni
20/05/2016
111,21 Act. Royaume-Uni
19/05/2016
110,49 Act. Royaume-Uni
18/05/2016
110,29 Act. Royaume-Uni
17/05/2016
109,55 Act. Royaume-Uni
16/05/2016
108,01 Act. Royaume-Uni
15/05/2016
107,86 Act. Royaume-Uni
14/05/2016
107,86 Act. Royaume-Uni
13/05/2016
107,86 Act. Royaume-Uni
12/05/2016
108,04 Act. Royaume-Uni
11/05/2016
108,15 Act. Royaume-Uni
10/05/2016
108,43 Act. Royaume-Uni
09/05/2016
107,69 Act. Royaume-Uni
08/05/2016
107,47 Act. Royaume-Uni
07/05/2016
107,47 Act. Royaume-Uni
06/05/2016
107,47 Act. Royaume-Uni
05/05/2016
107,44 Act. Royaume-Uni
04/05/2016
106,98 Act. Royaume-Uni
03/05/2016
108,01 Act. Royaume-Uni
02/05/2016
110,35 Act. Royaume-Uni
01/05/2016
110,44 Act. Royaume-Uni
30/04/2016
110,44 Act. Royaume-Uni
29/04/2016
110,44 Act. Royaume-Uni
28/04/2016
111,52 Act. Royaume-Uni
27/04/2016
112,01 Act. Royaume-Uni
26/04/2016
111,65 Act. Royaume-Uni
25/04/2016
111,38 Act. Royaume-Uni
24/04/2016
111,01 Act. Royaume-Uni
23/04/2016
111,01 Act. Royaume-Uni
22/04/2016
111,01 Act. Royaume-Uni
21/04/2016
111,34 Act. Royaume-Uni
20/04/2016
111,26 Act. Royaume-Uni
19/04/2016
111,47 Act. Royaume-Uni
18/04/2016
109,70 Act. Royaume-Uni
17/04/2016
109,88 Act. Royaume-Uni
16/04/2016
109,88 Act. Royaume-Uni
15/04/2016
109,88 Act. Royaume-Uni
14/04/2016
110,36 Act. Royaume-Uni
13/04/2016
110,43 Act. Royaume-Uni
12/04/2016
108,06 Act. Royaume-Uni
11/04/2016
107,50 Act. Royaume-Uni
10/04/2016
106,71 Act. Royaume-Uni
09/04/2016
106,71 Act. Royaume-Uni
08/04/2016
106,71 Act. Royaume-Uni
07/04/2016
106,00 Act. Royaume-Uni
06/04/2016
105,97 Act. Royaume-Uni
05/04/2016
105,77 Act. Royaume-Uni
04/04/2016
107,51 Act. Royaume-Uni
03/04/2016
106,86 Act. Royaume-Uni
02/04/2016
106,86 Act. Royaume-Uni
01/04/2016
106,86 Act. Royaume-Uni
31/03/2016
108,45 Act. Royaume-Uni
30/03/2016
109,61 Act. Royaume-Uni
29/03/2016
108,15 Act. Royaume-Uni
28/03/2016
107,51 Act. Royaume-Uni
27/03/2016
107,51 Act. Royaume-Uni
26/03/2016
107,51 Act. Royaume-Uni
25/03/2016
107,51 Act. Royaume-Uni
24/03/2016
107,51 Act. Royaume-Uni
23/03/2016
108,71 Act. Royaume-Uni
22/03/2016
108,65 Act. Royaume-Uni
21/03/2016
109,39 Act. Royaume-Uni
20/03/2016
110,16 Act. Royaume-Uni
19/03/2016
110,16 Act. Royaume-Uni
18/03/2016
110,16 Act. Royaume-Uni
17/03/2016
109,16 Act. Royaume-Uni
16/03/2016
108,31 Act. Royaume-Uni
15/03/2016
108,32 Act. Royaume-Uni
14/03/2016
110,10 Act. Royaume-Uni
13/03/2016
109,10 Act. Royaume-Uni
12/03/2016
109,10 Act. Royaume-Uni
11/03/2016
109,10 Act. Royaume-Uni
10/03/2016
109,07 Act. Royaume-Uni
09/03/2016
109,83 Act. Royaume-Uni
08/03/2016
109,01 Act. Royaume-Uni
07/03/2016
110,08 Act. Royaume-Uni
06/03/2016
110,59 Act. Royaume-Uni
05/03/2016
110,59 Act. Royaume-Uni
04/03/2016
110,59 Act. Royaume-Uni
03/03/2016
109,83 Act. Royaume-Uni
02/03/2016
109,80 Act. Royaume-Uni
01/03/2016
109,40 Act. Royaume-Uni
29/02/2016
107,27 Act. Royaume-Uni
28/02/2016
106,88 Act. Royaume-Uni
27/02/2016
106,88 Act. Royaume-Uni
26/02/2016
106,88 Act. Royaume-Uni
25/02/2016
105,49 Act. Royaume-Uni
24/02/2016
103,16 Act. Royaume-Uni
23/02/2016
105,84 Act. Royaume-Uni
22/02/2016
106,39 Act. Royaume-Uni
21/02/2016
105,63 Act. Royaume-Uni
20/02/2016
105,63 Act. Royaume-Uni
19/02/2016
105,63 Act. Royaume-Uni
18/02/2016
106,98 Act. Royaume-Uni
17/02/2016
105,79 Act. Royaume-Uni
16/02/2016
103,75 Act. Royaume-Uni
15/02/2016
103,74 Act. Royaume-Uni
14/02/2016
100,70 Act. Royaume-Uni
13/02/2016
100,70 Act. Royaume-Uni
12/02/2016
100,70 Act. Royaume-Uni
11/02/2016
97,45 Act. Royaume-Uni
10/02/2016
101,34 Act. Royaume-Uni
09/02/2016
99,77 Act. Royaume-Uni
08/02/2016
101,92 Act. Royaume-Uni
07/02/2016
105,23 Act. Royaume-Uni
06/02/2016
105,23 Act. Royaume-Uni
05/02/2016
105,23 Act. Royaume-Uni
04/02/2016
106,07 Act. Royaume-Uni
03/02/2016
107,38 Act. Royaume-Uni
02/02/2016
108,12 Act. Royaume-Uni
01/02/2016
109,55 Act. Royaume-Uni
31/01/2016
109,02 Act. Royaume-Uni
30/01/2016
109,02 Act. Royaume-Uni
29/01/2016
109,02 Act. Royaume-Uni
28/01/2016
107,30 Act. Royaume-Uni
27/01/2016
108,03 Act. Royaume-Uni
26/01/2016
106,99 Act. Royaume-Uni
25/01/2016
107,17 Act. Royaume-Uni
24/01/2016
107,82 Act. Royaume-Uni
23/01/2016
107,82 Act. Royaume-Uni
22/01/2016
107,82 Act. Royaume-Uni
21/01/2016
103,24 Act. Royaume-Uni
20/01/2016
102,43 Act. Royaume-Uni
19/01/2016
106,45 Act. Royaume-Uni
18/01/2016
105,25 Act. Royaume-Uni
17/01/2016
106,07 Act. Royaume-Uni
16/01/2016
106,07 Act. Royaume-Uni
15/01/2016
106,07 Act. Royaume-Uni
14/01/2016
108,13 Act. Royaume-Uni
13/01/2016
110,58 Act. Royaume-Uni
12/01/2016
110,21 Act. Royaume-Uni
11/01/2016
109,80 Act. Royaume-Uni
10/01/2016
110,82 Act. Royaume-Uni
09/01/2016
110,82 Act. Royaume-Uni
08/01/2016
110,82 Act. Royaume-Uni
07/01/2016
110,80 Act. Royaume-Uni
06/01/2016
114,52 Act. Royaume-Uni
05/01/2016
115,84 Act. Royaume-Uni
04/01/2016
114,53 Act. Royaume-Uni
03/01/2016
117,54 Act. Royaume-Uni
02/01/2016
117,54 Act. Royaume-Uni
01/01/2016
117,54 Act. Royaume-Uni
31/12/2015
117,54 Act. Royaume-Uni
30/12/2015
117,62 Act. Royaume-Uni
29/12/2015
117,57 Act. Royaume-Uni
28/12/2015
117,34 Act. Royaume-Uni
27/12/2015
117,41 Act. Royaume-Uni
26/12/2015
117,41 Act. Royaume-Uni
25/12/2015
117,41 Act. Royaume-Uni
24/12/2015
117,41 Act. Royaume-Uni
23/12/2015
117,21 Act. Royaume-Uni
22/12/2015
114,42 Act. Royaume-Uni
21/12/2015
115,14 Act. Royaume-Uni
20/12/2015
115,60 Act. Royaume-Uni
19/12/2015
115,60 Act. Royaume-Uni
18/12/2015
115,60 Act. Royaume-Uni
17/12/2015
116,56 Act. Royaume-Uni
16/12/2015
115,32 Act. Royaume-Uni
15/12/2015
114,85 Act. Royaume-Uni
14/12/2015
113,13 Act. Royaume-Uni
13/12/2015
114,72 Act. Royaume-Uni
12/12/2015
114,72 Act. Royaume-Uni
11/12/2015
114,72 Act. Royaume-Uni
10/12/2015
116,47 Act. Royaume-Uni
09/12/2015
116,88 Act. Royaume-Uni
08/12/2015
117,05 Act. Royaume-Uni
07/12/2015
120,02 Act. Royaume-Uni
06/12/2015
119,65 Act. Royaume-Uni
05/12/2015
119,65 Act. Royaume-Uni
04/12/2015
119,65 Act. Royaume-Uni
03/12/2015
122,06 Act. Royaume-Uni
02/12/2015
124,57 Act. Royaume-Uni
01/12/2015
124,45 Act. Royaume-Uni
30/11/2015
123,70 Act. Royaume-Uni
29/11/2015
123,87 Act. Royaume-Uni
28/11/2015
123,87 Act. Royaume-Uni
27/11/2015
123,87 Act. Royaume-Uni
26/11/2015
123,89 Act. Royaume-Uni
25/11/2015
123,18 Act. Royaume-Uni
24/11/2015
121,16 Act. Royaume-Uni
23/11/2015
122,70 Act. Royaume-Uni
22/11/2015
123,42 Act. Royaume-Uni
21/11/2015
123,42 Act. Royaume-Uni
20/11/2015
123,42 Act. Royaume-Uni
19/11/2015
123,54 Act. Royaume-Uni
18/11/2015
122,31 Act. Royaume-Uni
17/11/2015
122,01 Act. Royaume-Uni
16/11/2015
119,21 Act. Royaume-Uni
15/11/2015
118,47 Act. Royaume-Uni
14/11/2015
118,47 Act. Royaume-Uni
13/11/2015
118,47 Act. Royaume-Uni
12/11/2015
120,06 Act. Royaume-Uni
11/11/2015
121,52 Act. Royaume-Uni
10/11/2015
120,64 Act. Royaume-Uni
09/11/2015
120,55 Act. Royaume-Uni
08/11/2015
120,58 Act. Royaume-Uni
07/11/2015
120,58 Act. Royaume-Uni
06/11/2015
120,58 Act. Royaume-Uni
05/11/2015
121,48 Act. Royaume-Uni
04/11/2015
122,75 Act. Royaume-Uni
03/11/2015
121,49 Act. Royaume-Uni
02/11/2015
121,11 Act. Royaume-Uni
01/11/2015
120,43 Act. Royaume-Uni
31/10/2015
120,43 Act. Royaume-Uni
30/10/2015
120,43 Act. Royaume-Uni
29/10/2015
120,89 Act. Royaume-Uni
28/10/2015
120,12 Act. Royaume-Uni
27/10/2015
119,89 Act. Royaume-Uni
26/10/2015
121,26 Act. Royaume-Uni
25/10/2015
121,32 Act. Royaume-Uni
24/10/2015
121,32 Act. Royaume-Uni
23/10/2015
121,32 Act. Royaume-Uni
22/10/2015
118,08 Act. Royaume-Uni
21/10/2015
117,23 Act. Royaume-Uni
20/10/2015
117,01 Act. Royaume-Uni
19/10/2015
117,61 Act. Royaume-Uni
18/10/2015
117,32 Act. Royaume-Uni
17/10/2015
117,32 Act. Royaume-Uni
16/10/2015
117,32 Act. Royaume-Uni
15/10/2015
116,18 Act. Royaume-Uni
14/10/2015
114,84 Act. Royaume-Uni
13/10/2015
114,90 Act. Royaume-Uni
12/10/2015
116,74 Act. Royaume-Uni
11/10/2015
117,46 Act. Royaume-Uni
10/10/2015
117,46 Act. Royaume-Uni
09/10/2015
117,46 Act. Royaume-Uni
08/10/2015
117,22 Act. Royaume-Uni
07/10/2015
117,00 Act. Royaume-Uni
06/10/2015
116,35 Act. Royaume-Uni
05/10/2015
115,86 Act. Royaume-Uni
04/10/2015
114,14 Act. Royaume-Uni
03/10/2015
114,14 Act. Royaume-Uni
02/10/2015
114,14 Act. Royaume-Uni
01/10/2015
113,45 Act. Royaume-Uni
30/09/2015
112,50 Act. Royaume-Uni
29/09/2015
110,28 Act. Royaume-Uni
28/09/2015
112,06 Act. Royaume-Uni
27/09/2015
113,97 Act. Royaume-Uni
26/09/2015
113,97 Act. Royaume-Uni
25/09/2015
113,97 Act. Royaume-Uni
24/09/2015
111,30 Act. Royaume-Uni
23/09/2015
113,37 Act. Royaume-Uni
22/09/2015
113,42 Act. Royaume-Uni
21/09/2015
115,83 Act. Royaume-Uni
20/09/2015
114,92 Act. Royaume-Uni
19/09/2015
114,92 Act. Royaume-Uni
18/09/2015
114,92 Act. Royaume-Uni
17/09/2015
116,37 Act. Royaume-Uni
16/09/2015
116,96 Act. Royaume-Uni
15/09/2015
114,52 Act. Royaume-Uni
14/09/2015
114,47 Act. Royaume-Uni
13/09/2015
115,18 Act. Royaume-Uni
12/09/2015
115,18 Act. Royaume-Uni
11/09/2015
115,18 Act. Royaume-Uni
10/09/2015
116,54 Act. Royaume-Uni
09/09/2015
117,81 Act. Royaume-Uni
08/09/2015
116,63 Act. Royaume-Uni
07/09/2015
114,37 Act. Royaume-Uni
06/09/2015
114,10 Act. Royaume-Uni
05/09/2015
114,10 Act. Royaume-Uni
04/09/2015
114,10 Act. Royaume-Uni
03/09/2015
115,68 Act. Royaume-Uni
02/09/2015
113,41 Act. Royaume-Uni
01/09/2015
113,77 Act. Royaume-Uni
31/08/2015
116,41 Act. Royaume-Uni
30/08/2015
116,14 Act. Royaume-Uni
29/08/2015
116,14 Act. Royaume-Uni
28/08/2015
116,14 Act. Royaume-Uni
27/08/2015
115,39 Act. Royaume-Uni
26/08/2015
112,62 Act. Royaume-Uni
25/08/2015
114,19 Act. Royaume-Uni
24/08/2015
112,46 Act. Royaume-Uni
23/08/2015
117,86 Act. Royaume-Uni
22/08/2015
117,86 Act. Royaume-Uni
21/08/2015
117,86 Act. Royaume-Uni
20/08/2015
121,27 Act. Royaume-Uni
19/08/2015
123,73 Act. Royaume-Uni
18/08/2015
125,51 Act. Royaume-Uni
17/08/2015
124,65 Act. Royaume-Uni
16/08/2015
124,09 Act. Royaume-Uni
15/08/2015
124,09 Act. Royaume-Uni
14/08/2015
124,09 Act. Royaume-Uni
13/08/2015
124,92 Act. Royaume-Uni
12/08/2015
123,38 Act. Royaume-Uni
11/08/2015
126,07 Act. Royaume-Uni
10/08/2015
127,04 Act. Royaume-Uni
09/08/2015
127,49 Act. Royaume-Uni
08/08/2015
127,49 Act. Royaume-Uni
07/08/2015
127,49 Act. Royaume-Uni
06/08/2015
128,48 Act. Royaume-Uni
05/08/2015
129,19 Act. Royaume-Uni
04/08/2015
127,29 Act. Royaume-Uni
03/08/2015
127,23 Act. Royaume-Uni
02/08/2015
126,83 Act. Royaume-Uni
01/08/2015
126,83 Act. Royaume-Uni
31/07/2015
126,83 Act. Royaume-Uni
30/07/2015
127,01 Act. Royaume-Uni
29/07/2015
125,60 Act. Royaume-Uni
28/07/2015
124,23 Act. Royaume-Uni
27/07/2015
122,89 Act. Royaume-Uni
26/07/2015
125,29 Act. Royaume-Uni
25/07/2015
125,29 Act. Royaume-Uni
24/07/2015
125,29 Act. Royaume-Uni
23/07/2015
126,35 Act. Royaume-Uni
22/07/2015
127,59 Act. Royaume-Uni
21/07/2015
128,75 Act. Royaume-Uni
20/07/2015
129,31 Act. Royaume-Uni
19/07/2015
128,99 Act. Royaume-Uni
18/07/2015
128,99 Act. Royaume-Uni
17/07/2015
128,99 Act. Royaume-Uni
16/07/2015
129,04 Act. Royaume-Uni
15/07/2015
127,33 Act. Royaume-Uni
14/07/2015
126,34 Act. Royaume-Uni
13/07/2015
125,89 Act. Royaume-Uni
12/07/2015
123,22 Act. Royaume-Uni
11/07/2015
123,22 Act. Royaume-Uni
10/07/2015
123,22 Act. Royaume-Uni
09/07/2015
122,23 Act. Royaume-Uni
08/07/2015
120,95 Act. Royaume-Uni
07/07/2015
122,40 Act. Royaume-Uni
06/07/2015
123,59 Act. Royaume-Uni
05/07/2015
124,08 Act. Royaume-Uni
04/07/2015
124,08 Act. Royaume-Uni
03/07/2015
124,08 Act. Royaume-Uni
02/07/2015
124,54 Act. Royaume-Uni
01/07/2015
124,64 Act. Royaume-Uni
30/06/2015
123,20 Act. Royaume-Uni
29/06/2015
125,43 Act. Royaume-Uni
28/06/2015
126,91 Act. Royaume-Uni
27/06/2015
126,91 Act. Royaume-Uni
26/06/2015
126,91 Act. Royaume-Uni
25/06/2015
127,62 Act. Royaume-Uni
24/06/2015
128,13 Act. Royaume-Uni
23/06/2015
128,03 Act. Royaume-Uni
22/06/2015
126,65 Act. Royaume-Uni
21/06/2015
125,95 Act. Royaume-Uni
20/06/2015
125,95 Act. Royaume-Uni
19/06/2015
125,95 Act. Royaume-Uni
18/06/2015
124,97 Act. Royaume-Uni
17/06/2015
124,91 Act. Royaume-Uni
16/06/2015
124,76 Act. Royaume-Uni
15/06/2015
124,44 Act. Royaume-Uni
14/06/2015
125,60 Act. Royaume-Uni
13/06/2015
125,60 Act. Royaume-Uni
12/06/2015
125,60 Act. Royaume-Uni
11/06/2015
126,02 Act. Royaume-Uni
10/06/2015
124,94 Act. Royaume-Uni
09/06/2015
123,11 Act. Royaume-Uni
08/06/2015
124,16 Act. Royaume-Uni
07/06/2015
124,43 Act. Royaume-Uni
06/06/2015
124,43 Act. Royaume-Uni
05/06/2015
124,43 Act. Royaume-Uni
04/06/2015
124,82 Act. Royaume-Uni
03/06/2015
127,05 Act. Royaume-Uni
02/06/2015
127,28 Act. Royaume-Uni
01/06/2015
128,58 Act. Royaume-Uni
31/05/2015
129,12 Act. Royaume-Uni
30/05/2015
129,12 Act. Royaume-Uni
29/05/2015
129,12 Act. Royaume-Uni
28/05/2015
130,31 Act. Royaume-Uni
27/05/2015
130,92 Act. Royaume-Uni
26/05/2015
129,81 Act. Royaume-Uni
25/05/2015
130,06 Act. Royaume-Uni
24/05/2015
130,00 Act. Royaume-Uni
23/05/2015
130,00 Act. Royaume-Uni
22/05/2015
130,00 Act. Royaume-Uni
21/05/2015
130,13 Act. Royaume-Uni
20/05/2015
129,05 Act. Royaume-Uni
19/05/2015
128,00 Act. Royaume-Uni
18/05/2015
126,50 Act. Royaume-Uni
17/05/2015
127,47 Act. Royaume-Uni
16/05/2015
127,47 Act. Royaume-Uni
15/05/2015
127,47 Act. Royaume-Uni
14/05/2015
126,83 Act. Royaume-Uni
13/05/2015
127,29 Act. Royaume-Uni
12/05/2015
126,82 Act. Royaume-Uni
11/05/2015
128,14 Act. Royaume-Uni
10/05/2015
126,43 Act. Royaume-Uni
09/05/2015
126,43 Act. Royaume-Uni
08/05/2015
126,43 Act. Royaume-Uni
07/05/2015
121,56 Act. Royaume-Uni
06/05/2015
122,87 Act. Royaume-Uni
05/05/2015
123,74 Act. Royaume-Uni
04/05/2015
124,66 Act. Royaume-Uni
03/05/2015
124,92 Act. Royaume-Uni
02/05/2015
124,92 Act. Royaume-Uni
01/05/2015
124,92 Act. Royaume-Uni
30/04/2015
125,00 Act. Royaume-Uni
29/04/2015
126,70 Act. Royaume-Uni
28/04/2015
127,73 Act. Royaume-Uni
27/04/2015
128,68 Act. Royaume-Uni
26/04/2015
128,35 Act. Royaume-Uni
25/04/2015
128,35 Act. Royaume-Uni
24/04/2015
128,35 Act. Royaume-Uni
23/04/2015
127,84 Act. Royaume-Uni
22/04/2015
128,12 Act. Royaume-Uni
21/04/2015
127,69 Act. Royaume-Uni
20/04/2015
127,16 Act. Royaume-Uni
19/04/2015
126,53 Act. Royaume-Uni
18/04/2015
126,53 Act. Royaume-Uni
17/04/2015
126,53 Act. Royaume-Uni
16/04/2015
127,78 Act. Royaume-Uni
15/04/2015
128,68 Act. Royaume-Uni
14/04/2015
127,66 Act. Royaume-Uni
13/04/2015
127,50 Act. Royaume-Uni
12/04/2015
127,20 Act. Royaume-Uni
11/04/2015
127,20 Act. Royaume-Uni
10/04/2015
127,20 Act. Royaume-Uni
09/04/2015
125,91 Act. Royaume-Uni
08/04/2015
125,05 Act. Royaume-Uni
07/04/2015
124,44 Act. Royaume-Uni
06/04/2015
122,29 Act. Royaume-Uni
05/04/2015
122,29 Act. Royaume-Uni
04/04/2015
122,29 Act. Royaume-Uni
03/04/2015
122,29 Act. Royaume-Uni
02/04/2015
122,29 Act. Royaume-Uni
01/04/2015
122,48 Act. Royaume-Uni
31/03/2015
122,32 Act. Royaume-Uni
30/03/2015
122,83 Act. Royaume-Uni
29/03/2015
122,95 Act. Royaume-Uni
28/03/2015
122,95 Act. Royaume-Uni
27/03/2015
122,95 Act. Royaume-Uni
26/03/2015
122,24 Act. Royaume-Uni
25/03/2015
123,96 Act. Royaume-Uni
24/03/2015
124,73 Act. Royaume-Uni
23/03/2015
124,97 Act. Royaume-Uni
22/03/2015
125,79 Act. Royaume-Uni
21/03/2015
125,79 Act. Royaume-Uni
20/03/2015
125,79 Act. Royaume-Uni
19/03/2015
126,26 Act. Royaume-Uni
18/03/2015
124,79 Act. Royaume-Uni
17/03/2015
124,13 Act. Royaume-Uni
16/03/2015
124,77 Act. Royaume-Uni
15/03/2015
123,67 Act. Royaume-Uni
14/03/2015
123,67 Act. Royaume-Uni
13/03/2015
123,67 Act. Royaume-Uni
12/03/2015
124,67 Act. Royaume-Uni
11/03/2015
124,58 Act. Royaume-Uni
10/03/2015
123,47 Act. Royaume-Uni
09/03/2015
124,33 Act. Royaume-Uni
08/03/2015
124,62 Act. Royaume-Uni
07/03/2015
124,62 Act. Royaume-Uni
06/03/2015
124,62 Act. Royaume-Uni
05/03/2015
124,40 Act. Royaume-Uni
04/03/2015
123,14 Act. Royaume-Uni
03/03/2015
123,10 Act. Royaume-Uni
02/03/2015
123,39 Act. Royaume-Uni
01/03/2015
123,56 Act. Royaume-Uni
28/02/2015
123,56 Act. Royaume-Uni
27/02/2015
123,56 Act. Royaume-Uni
26/02/2015
122,60 Act. Royaume-Uni
25/02/2015
122,05 Act. Royaume-Uni
24/02/2015
121,87 Act. Royaume-Uni
23/02/2015
121,36 Act. Royaume-Uni
22/02/2015
121,21 Act. Royaume-Uni
21/02/2015
121,21 Act. Royaume-Uni
20/02/2015
121,21 Act. Royaume-Uni
19/02/2015
120,55 Act. Royaume-Uni
18/02/2015
120,47 Act. Royaume-Uni
17/02/2015
119,18 Act. Royaume-Uni
16/02/2015
119,04 Act. Royaume-Uni
15/02/2015
119,50 Act. Royaume-Uni
14/02/2015
119,50 Act. Royaume-Uni
13/02/2015
119,50 Act. Royaume-Uni
12/02/2015
119,32 Act. Royaume-Uni
11/02/2015
118,55 Act. Royaume-Uni
10/02/2015
118,33 Act. Royaume-Uni
09/02/2015
118,14 Act. Royaume-Uni
08/02/2015
117,97 Act. Royaume-Uni
07/02/2015
117,97 Act. Royaume-Uni
06/02/2015
117,97 Act. Royaume-Uni
05/02/2015
117,86 Act. Royaume-Uni
04/02/2015
117,17 Act. Royaume-Uni
03/02/2015
116,96 Act. Royaume-Uni
02/02/2015
115,94 Act. Royaume-Uni
01/02/2015
116,21 Act. Royaume-Uni
31/01/2015
116,21 Act. Royaume-Uni
30/01/2015
116,21 Act. Royaume-Uni
29/01/2015
116,34 Act. Royaume-Uni
28/01/2015
116,49 Act. Royaume-Uni
27/01/2015
116,45 Act. Royaume-Uni
26/01/2015
116,60 Act. Royaume-Uni
25/01/2015
116,65 Act. Royaume-Uni
24/01/2015
116,65 Act. Royaume-Uni
23/01/2015
116,65 Act. Royaume-Uni
22/01/2015
113,64 Act. Royaume-Uni
21/01/2015
112,16 Act. Royaume-Uni
20/01/2015
111,68 Act. Royaume-Uni
19/01/2015
110,66 Act. Royaume-Uni
18/01/2015
110,29 Act. Royaume-Uni
17/01/2015
110,29 Act. Royaume-Uni
16/01/2015
110,29 Act. Royaume-Uni
15/01/2015
108,95 Act. Royaume-Uni
14/01/2015
107,53 Act. Royaume-Uni
13/01/2015
108,83 Act. Royaume-Uni
12/01/2015
107,96 Act. Royaume-Uni
11/01/2015
108,01 Act. Royaume-Uni
10/01/2015
108,01 Act. Royaume-Uni
09/01/2015
108,01 Act. Royaume-Uni
08/01/2015
108,13 Act. Royaume-Uni
07/01/2015
106,33 Act. Royaume-Uni
06/01/2015
105,64 Act. Royaume-Uni
05/01/2015
106,89 Act. Royaume-Uni
04/01/2015
108,32 Act. Royaume-Uni
03/01/2015
108,26 Act. Royaume-Uni
02/01/2015
108,26 Act. Royaume-Uni
01/01/2015
108,56 Act. Royaume-Uni
31/12/2014
108,56 Act. Royaume-Uni
30/12/2014
108,08 Act. Royaume-Uni
29/12/2014
108,51 Act. Royaume-Uni
28/12/2014
108,12 Act. Royaume-Uni
27/12/2014
108,12 Act. Royaume-Uni
26/12/2014
108,12 Act. Royaume-Uni
25/12/2014
108,11 Act. Royaume-Uni
24/12/2014
108,11 Act. Royaume-Uni
23/12/2014
107,96 Act. Royaume-Uni
22/12/2014
107,84 Act. Royaume-Uni
21/12/2014
107,04 Act. Royaume-Uni
20/12/2014
107,04 Act. Royaume-Uni
19/12/2014
107,04 Act. Royaume-Uni
18/12/2014
105,74 Act. Royaume-Uni
17/12/2014
103,26 Act. Royaume-Uni
16/12/2014
102,38 Act. Royaume-Uni
15/12/2014
102,24 Act. Royaume-Uni
14/12/2014
103,46 Act. Royaume-Uni
13/12/2014
103,46 Act. Royaume-Uni
12/12/2014
103,46 Act. Royaume-Uni
11/12/2014
105,16 Act. Royaume-Uni
10/12/2014
106,23 Act. Royaume-Uni
09/12/2014
106,57 Act. Royaume-Uni
08/12/2014
108,79 Act. Royaume-Uni
07/12/2014
108,95 Act. Royaume-Uni
06/12/2014
108,95 Act. Royaume-Uni
05/12/2014
108,95 Act. Royaume-Uni
04/12/2014
108,48 Act. Royaume-Uni
03/12/2014
108,69 Act. Royaume-Uni
02/12/2014
107,89 Act. Royaume-Uni
01/12/2014
107,16 Act. Royaume-Uni
30/11/2014
107,40 Act. Royaume-Uni
29/11/2014
107,40 Act. Royaume-Uni
28/11/2014
107,40 Act. Royaume-Uni
27/11/2014
107,63 Act. Royaume-Uni
26/11/2014
107,67 Act. Royaume-Uni
25/11/2014
107,42 Act. Royaume-Uni
24/11/2014
107,39 Act. Royaume-Uni
23/11/2014
107,32 Act. Royaume-Uni
22/11/2014
107,32 Act. Royaume-Uni
21/11/2014
107,32 Act. Royaume-Uni
20/11/2014
105,61 Act. Royaume-Uni
19/11/2014
105,75 Act. Royaume-Uni
18/11/2014
105,94 Act. Royaume-Uni
17/11/2014
105,46 Act. Royaume-Uni
16/11/2014
105,77 Act. Royaume-Uni
15/11/2014
105,77 Act. Royaume-Uni
14/11/2014
105,77 Act. Royaume-Uni
13/11/2014
106,10 Act. Royaume-Uni
12/11/2014
106,10 Act. Royaume-Uni
11/11/2014
106,85 Act. Royaume-Uni
10/11/2014
106,30 Act. Royaume-Uni
09/11/2014
106,17 Act. Royaume-Uni
08/11/2014
106,17 Act. Royaume-Uni
07/11/2014
106,17 Act. Royaume-Uni
06/11/2014
105,64 Act. Royaume-Uni
05/11/2014
105,54 Act. Royaume-Uni
04/11/2014
105,03 Act. Royaume-Uni
03/11/2014
105,43 Act. Royaume-Uni
02/11/2014
105,55 Act. Royaume-Uni
01/11/2014
105,55 Act. Royaume-Uni
31/10/2014
105,55 Act. Royaume-Uni
30/10/2014
103,76 Act. Royaume-Uni
29/10/2014
103,37 Act. Royaume-Uni
28/10/2014
103,07 Act. Royaume-Uni
27/10/2014
102,77 Act. Royaume-Uni
26/10/2014
102,87 Act. Royaume-Uni
25/10/2014
102,87 Act. Royaume-Uni
24/10/2014
102,87 Act. Royaume-Uni
23/10/2014
102,70 Act. Royaume-Uni
22/10/2014
102,52 Act. Royaume-Uni
21/10/2014
101,94 Act. Royaume-Uni
20/10/2014
100,38 Act. Royaume-Uni
19/10/2014
100,00  GLOBACCESS UK ALPHA FUND M ACC USD
19/10/2017
158,28  GLOBACCESS UK ALPHA FUND M ACC USD
18/10/2017
159,62  GLOBACCESS UK ALPHA FUND M ACC USD
17/10/2017
158,78  GLOBACCESS UK ALPHA FUND M ACC USD
16/10/2017
158,50  GLOBACCESS UK ALPHA FUND M ACC USD
15/10/2017
158,76  GLOBACCESS UK ALPHA FUND M ACC USD
14/10/2017
158,76  GLOBACCESS UK ALPHA FUND M ACC USD
13/10/2017
158,76  GLOBACCESS UK ALPHA FUND M ACC USD
12/10/2017
158,38  GLOBACCESS UK ALPHA FUND M ACC USD
11/10/2017
158,18  GLOBACCESS UK ALPHA FUND M ACC USD
10/10/2017
158,62  GLOBACCESS UK ALPHA FUND M ACC USD
09/10/2017
158,91  GLOBACCESS UK ALPHA FUND M ACC USD
08/10/2017
160,11  GLOBACCESS UK ALPHA FUND M ACC USD
07/10/2017
160,11  GLOBACCESS UK ALPHA FUND M ACC USD
06/10/2017
160,11  GLOBACCESS UK ALPHA FUND M ACC USD
05/10/2017
159,28  GLOBACCESS UK ALPHA FUND M ACC USD
04/10/2017
157,85  GLOBACCESS UK ALPHA FUND M ACC USD
03/10/2017
159,02  GLOBACCESS UK ALPHA FUND M ACC USD
02/10/2017
158,35  GLOBACCESS UK ALPHA FUND M ACC USD
01/10/2017
156,70  GLOBACCESS UK ALPHA FUND M ACC USD
30/09/2017
156,70  GLOBACCESS UK ALPHA FUND M ACC USD
29/09/2017
156,70  GLOBACCESS UK ALPHA FUND M ACC USD
28/09/2017
155,89  GLOBACCESS UK ALPHA FUND M ACC USD
27/09/2017
155,91  GLOBACCESS UK ALPHA FUND M ACC USD
26/09/2017
154,40  GLOBACCESS UK ALPHA FUND M ACC USD
25/09/2017
153,82  GLOBACCESS UK ALPHA FUND M ACC USD
24/09/2017
152,54  GLOBACCESS UK ALPHA FUND M ACC USD
23/09/2017
152,54  GLOBACCESS UK ALPHA FUND M ACC USD
22/09/2017
152,54  GLOBACCESS UK ALPHA FUND M ACC USD
21/09/2017
152,63  GLOBACCESS UK ALPHA FUND M ACC USD
20/09/2017
151,37  GLOBACCESS UK ALPHA FUND M ACC USD
19/09/2017
151,78  GLOBACCESS UK ALPHA FUND M ACC USD
18/09/2017
151,23  GLOBACCESS UK ALPHA FUND M ACC USD
17/09/2017
150,27  GLOBACCESS UK ALPHA FUND M ACC USD
16/09/2017
150,27  GLOBACCESS UK ALPHA FUND M ACC USD
15/09/2017
150,27  GLOBACCESS UK ALPHA FUND M ACC USD
14/09/2017
152,97  GLOBACCESS UK ALPHA FUND M ACC USD
13/09/2017
152,73  GLOBACCESS UK ALPHA FUND M ACC USD
12/09/2017
153,79  GLOBACCESS UK ALPHA FUND M ACC USD
11/09/2017
152,81  GLOBACCESS UK ALPHA FUND M ACC USD
10/09/2017
151,63  GLOBACCESS UK ALPHA FUND M ACC USD
09/09/2017
151,63  GLOBACCESS UK ALPHA FUND M ACC USD
08/09/2017
151,63  GLOBACCESS UK ALPHA FUND M ACC USD
07/09/2017
153,30  GLOBACCESS UK ALPHA FUND M ACC USD
06/09/2017
153,31  GLOBACCESS UK ALPHA FUND M ACC USD
05/09/2017
154,19  GLOBACCESS UK ALPHA FUND M ACC USD
04/09/2017
154,46  GLOBACCESS UK ALPHA FUND M ACC USD
03/09/2017
154,89  GLOBACCESS UK ALPHA FUND M ACC USD
02/09/2017
154,89  GLOBACCESS UK ALPHA FUND M ACC USD
01/09/2017
154,89  GLOBACCESS UK ALPHA FUND M ACC USD
31/08/2017
155,10  GLOBACCESS UK ALPHA FUND M ACC USD
30/08/2017
152,49  GLOBACCESS UK ALPHA FUND M ACC USD
29/08/2017
150,25  GLOBACCESS UK ALPHA FUND M ACC USD
28/08/2017
154,70  GLOBACCESS UK ALPHA FUND M ACC USD
27/08/2017
154,70  GLOBACCESS UK ALPHA FUND M ACC USD
26/08/2017
154,70  GLOBACCESS UK ALPHA FUND M ACC USD
25/08/2017
154,70  GLOBACCESS UK ALPHA FUND M ACC USD
24/08/2017
154,92  GLOBACCESS UK ALPHA FUND M ACC USD
23/08/2017
154,97  GLOBACCESS UK ALPHA FUND M ACC USD
22/08/2017
155,19  GLOBACCESS UK ALPHA FUND M ACC USD
21/08/2017
154,03  GLOBACCESS UK ALPHA FUND M ACC USD
20/08/2017
154,42  GLOBACCESS UK ALPHA FUND M ACC USD
19/08/2017
154,42  GLOBACCESS UK ALPHA FUND M ACC USD
18/08/2017
154,42  GLOBACCESS UK ALPHA FUND M ACC USD
17/08/2017
156,13  GLOBACCESS UK ALPHA FUND M ACC USD
16/08/2017
156,74  GLOBACCESS UK ALPHA FUND M ACC USD
15/08/2017
155,15  GLOBACCESS UK ALPHA FUND M ACC USD
14/08/2017
154,22  GLOBACCESS UK ALPHA FUND M ACC USD
13/08/2017
153,78  GLOBACCESS UK ALPHA FUND M ACC USD
12/08/2017
153,78  GLOBACCESS UK ALPHA FUND M ACC USD
11/08/2017
153,78  GLOBACCESS UK ALPHA FUND M ACC USD
10/08/2017
155,78  GLOBACCESS UK ALPHA FUND M ACC USD
09/08/2017
156,93  GLOBACCESS UK ALPHA FUND M ACC USD
08/08/2017
156,69  GLOBACCESS UK ALPHA FUND M ACC USD
07/08/2017
155,66  GLOBACCESS UK ALPHA FUND M ACC USD
06/08/2017
155,66  GLOBACCESS UK ALPHA FUND M ACC USD
05/08/2017
155,66  GLOBACCESS UK ALPHA FUND M ACC USD
04/08/2017
155,66  GLOBACCESS UK ALPHA FUND M ACC USD
03/08/2017
155,22  GLOBACCESS UK ALPHA FUND M ACC USD
02/08/2017
154,54  GLOBACCESS UK ALPHA FUND M ACC USD
01/08/2017
154,88  GLOBACCESS UK ALPHA FUND M ACC USD
31/07/2017
155,22  GLOBACCESS UK ALPHA FUND M ACC USD
30/07/2017
154,76  GLOBACCESS UK ALPHA FUND M ACC USD
29/07/2017
154,76  GLOBACCESS UK ALPHA FUND M ACC USD
28/07/2017
154,76  GLOBACCESS UK ALPHA FUND M ACC USD
27/07/2017
156,29  GLOBACCESS UK ALPHA FUND M ACC USD
26/07/2017
156,41  GLOBACCESS UK ALPHA FUND M ACC USD
25/07/2017
155,27  GLOBACCESS UK ALPHA FUND M ACC USD
24/07/2017
154,50  GLOBACCESS UK ALPHA FUND M ACC USD
23/07/2017
155,76  GLOBACCESS UK ALPHA FUND M ACC USD
22/07/2017
155,76  GLOBACCESS UK ALPHA FUND M ACC USD
21/07/2017
155,76  GLOBACCESS UK ALPHA FUND M ACC USD
20/07/2017
158,65  GLOBACCESS UK ALPHA FUND M ACC USD
19/07/2017
157,35  GLOBACCESS UK ALPHA FUND M ACC USD
18/07/2017
156,46  GLOBACCESS UK ALPHA FUND M ACC USD
17/07/2017
157,57  GLOBACCESS UK ALPHA FUND M ACC USD
16/07/2017
157,57  GLOBACCESS UK ALPHA FUND M ACC USD
15/07/2017
157,57  GLOBACCESS UK ALPHA FUND M ACC USD
14/07/2017
157,57  GLOBACCESS UK ALPHA FUND M ACC USD
13/07/2017
158,07  GLOBACCESS UK ALPHA FUND M ACC USD
12/07/2017
156,86  GLOBACCESS UK ALPHA FUND M ACC USD
11/07/2017
156,98  GLOBACCESS UK ALPHA FUND M ACC USD
10/07/2017
158,24  GLOBACCESS UK ALPHA FUND M ACC USD
09/07/2017
157,89  GLOBACCESS UK ALPHA FUND M ACC USD
08/07/2017
157,89  GLOBACCESS UK ALPHA FUND M ACC USD
07/07/2017
157,89  GLOBACCESS UK ALPHA FUND M ACC USD
06/07/2017
158,15  GLOBACCESS UK ALPHA FUND M ACC USD
05/07/2017
159,09  GLOBACCESS UK ALPHA FUND M ACC USD
04/07/2017
158,43  GLOBACCESS UK ALPHA FUND M ACC USD
03/07/2017
158,33  GLOBACCESS UK ALPHA FUND M ACC USD
02/07/2017
156,85  GLOBACCESS UK ALPHA FUND M ACC USD
01/07/2017
156,85  GLOBACCESS UK ALPHA FUND M ACC USD
30/06/2017
156,85  GLOBACCESS UK ALPHA FUND M ACC USD
29/06/2017
157,64  GLOBACCESS UK ALPHA FUND M ACC USD
28/06/2017
158,81  GLOBACCESS UK ALPHA FUND M ACC USD
27/06/2017
160,67  GLOBACCESS UK ALPHA FUND M ACC USD
26/06/2017
162,38  GLOBACCESS UK ALPHA FUND M ACC USD
25/06/2017
162,30  GLOBACCESS UK ALPHA FUND M ACC USD
24/06/2017
162,30  GLOBACCESS UK ALPHA FUND M ACC USD
23/06/2017
162,30  GLOBACCESS UK ALPHA FUND M ACC USD
22/06/2017
162,28  GLOBACCESS UK ALPHA FUND M ACC USD
21/06/2017
162,80  GLOBACCESS UK ALPHA FUND M ACC USD
20/06/2017
163,08  GLOBACCESS UK ALPHA FUND M ACC USD
19/06/2017
163,61  GLOBACCESS UK ALPHA FUND M ACC USD
18/06/2017
163,29  GLOBACCESS UK ALPHA FUND M ACC USD
17/06/2017
163,29  GLOBACCESS UK ALPHA FUND M ACC USD
16/06/2017
163,29  GLOBACCESS UK ALPHA FUND M ACC USD
15/06/2017
162,36  GLOBACCESS UK ALPHA FUND M ACC USD
14/06/2017
164,25  GLOBACCESS UK ALPHA FUND M ACC USD
13/06/2017
164,12  GLOBACCESS UK ALPHA FUND M ACC USD
12/06/2017
163,65  GLOBACCESS UK ALPHA FUND M ACC USD
11/06/2017
164,35  GLOBACCESS UK ALPHA FUND M ACC USD
10/06/2017
164,35  GLOBACCESS UK ALPHA FUND M ACC USD
09/06/2017
164,35  GLOBACCESS UK ALPHA FUND M ACC USD
08/06/2017
162,51  GLOBACCESS UK ALPHA FUND M ACC USD
07/06/2017
162,56  GLOBACCESS UK ALPHA FUND M ACC USD
06/06/2017
162,59  GLOBACCESS UK ALPHA FUND M ACC USD
05/06/2017
164,78  GLOBACCESS UK ALPHA FUND M ACC USD
04/06/2017
164,78  GLOBACCESS UK ALPHA FUND M ACC USD
03/06/2017
164,78  GLOBACCESS UK ALPHA FUND M ACC USD
02/06/2017
164,78  GLOBACCESS UK ALPHA FUND M ACC USD
01/06/2017
164,95  GLOBACCESS UK ALPHA FUND M ACC USD
31/05/2017
163,22  GLOBACCESS UK ALPHA FUND M ACC USD
30/05/2017
164,46  GLOBACCESS UK ALPHA FUND M ACC USD
29/05/2017
164,48  GLOBACCESS UK ALPHA FUND M ACC USD
28/05/2017
164,48  GLOBACCESS UK ALPHA FUND M ACC USD
27/05/2017
164,48  GLOBACCESS UK ALPHA FUND M ACC USD
26/05/2017
164,48  GLOBACCESS UK ALPHA FUND M ACC USD
25/05/2017
163,77  GLOBACCESS UK ALPHA FUND M ACC USD
24/05/2017
164,08  GLOBACCESS UK ALPHA FUND M ACC USD
23/05/2017
163,23  GLOBACCESS UK ALPHA FUND M ACC USD
22/05/2017
162,98  GLOBACCESS UK ALPHA FUND M ACC USD
21/05/2017
163,14  GLOBACCESS UK ALPHA FUND M ACC USD
20/05/2017
163,14  GLOBACCESS UK ALPHA FUND M ACC USD
19/05/2017
163,14  GLOBACCESS UK ALPHA FUND M ACC USD
18/05/2017
163,22  GLOBACCESS UK ALPHA FUND M ACC USD
17/05/2017
163,72  GLOBACCESS UK ALPHA FUND M ACC USD
16/05/2017
165,04  GLOBACCESS UK ALPHA FUND M ACC USD
15/05/2017
165,43  GLOBACCESS UK ALPHA FUND M ACC USD
14/05/2017
166,51  GLOBACCESS UK ALPHA FUND M ACC USD
13/05/2017
166,51  GLOBACCESS UK ALPHA FUND M ACC USD
12/05/2017
166,51  GLOBACCESS UK ALPHA FUND M ACC USD
11/05/2017
166,51  GLOBACCESS UK ALPHA FUND M ACC USD
10/05/2017
166,46  GLOBACCESS UK ALPHA FUND M ACC USD
09/05/2017
165,57  GLOBACCESS UK ALPHA FUND M ACC USD
08/05/2017
164,11  GLOBACCESS UK ALPHA FUND M ACC USD
07/05/2017
163,76  GLOBACCESS UK ALPHA FUND M ACC USD
06/05/2017
163,76  GLOBACCESS UK ALPHA FUND M ACC USD
05/05/2017
163,76  GLOBACCESS UK ALPHA FUND M ACC USD
04/05/2017
162,85  GLOBACCESS UK ALPHA FUND M ACC USD
03/05/2017
162,80  GLOBACCESS UK ALPHA FUND M ACC USD
02/05/2017
163,41  GLOBACCESS UK ALPHA FUND M ACC USD
01/05/2017
162,39  GLOBACCESS UK ALPHA FUND M ACC USD
30/04/2017
162,39  GLOBACCESS UK ALPHA FUND M ACC USD
29/04/2017
162,39  GLOBACCESS UK ALPHA FUND M ACC USD
28/04/2017
162,39  GLOBACCESS UK ALPHA FUND M ACC USD
27/04/2017
163,20  GLOBACCESS UK ALPHA FUND M ACC USD
26/04/2017
163,74  GLOBACCESS UK ALPHA FUND M ACC USD
25/04/2017
163,14  GLOBACCESS UK ALPHA FUND M ACC USD
24/04/2017
163,58  GLOBACCESS UK ALPHA FUND M ACC USD
23/04/2017
162,88  GLOBACCESS UK ALPHA FUND M ACC USD
22/04/2017
162,88  GLOBACCESS UK ALPHA FUND M ACC USD
21/04/2017
162,88  GLOBACCESS UK ALPHA FUND M ACC USD
20/04/2017
162,34  GLOBACCESS UK ALPHA FUND M ACC USD
19/04/2017
162,60  GLOBACCESS UK ALPHA FUND M ACC USD
18/04/2017
163,13  GLOBACCESS UK ALPHA FUND M ACC USD
17/04/2017
167,36  GLOBACCESS UK ALPHA FUND M ACC USD
16/04/2017
167,36  GLOBACCESS UK ALPHA FUND M ACC USD
15/04/2017
167,36  GLOBACCESS UK ALPHA FUND M ACC USD
14/04/2017
167,36  GLOBACCESS UK ALPHA FUND M ACC USD
13/04/2017
167,36  GLOBACCESS UK ALPHA FUND M ACC USD
12/04/2017
167,84  GLOBACCESS UK ALPHA FUND M ACC USD
11/04/2017
168,27  GLOBACCESS UK ALPHA FUND M ACC USD
10/04/2017
168,61  GLOBACCESS UK ALPHA FUND M ACC USD
09/04/2017
167,45  GLOBACCESS UK ALPHA FUND M ACC USD
08/04/2017
167,45  GLOBACCESS UK ALPHA FUND M ACC USD
07/04/2017
167,45  GLOBACCESS UK ALPHA FUND M ACC USD
06/04/2017
165,98  GLOBACCESS UK ALPHA FUND M ACC USD
05/04/2017
165,92  GLOBACCESS UK ALPHA FUND M ACC USD
04/04/2017
165,83  GLOBACCESS UK ALPHA FUND M ACC USD
03/04/2017
165,16  GLOBACCESS UK ALPHA FUND M ACC USD
02/04/2017
165,59  GLOBACCESS UK ALPHA FUND M ACC USD
01/04/2017
165,59  GLOBACCESS UK ALPHA FUND M ACC USD
31/03/2017
165,59  GLOBACCESS UK ALPHA FUND M ACC USD
30/03/2017
165,56  GLOBACCESS UK ALPHA FUND M ACC USD
29/03/2017
165,05  GLOBACCESS UK ALPHA FUND M ACC USD
28/03/2017
162,95  GLOBACCESS UK ALPHA FUND M ACC USD
27/03/2017
161,41  GLOBACCESS UK ALPHA FUND M ACC USD
26/03/2017
163,34  GLOBACCESS UK ALPHA FUND M ACC USD
25/03/2017
163,34  GLOBACCESS UK ALPHA FUND M ACC USD
24/03/2017
163,34  GLOBACCESS UK ALPHA FUND M ACC USD
23/03/2017
163,80  GLOBACCESS UK ALPHA FUND M ACC USD
22/03/2017
162,34  GLOBACCESS UK ALPHA FUND M ACC USD
21/03/2017
163,98  GLOBACCESS UK ALPHA FUND M ACC USD
20/03/2017
165,67  GLOBACCESS UK ALPHA FUND M ACC USD
19/03/2017
165,99  GLOBACCESS UK ALPHA FUND M ACC USD
18/03/2017
165,99  GLOBACCESS UK ALPHA FUND M ACC USD
17/03/2017
165,99  GLOBACCESS UK ALPHA FUND M ACC USD
16/03/2017
165,99  GLOBACCESS UK ALPHA FUND M ACC USD
15/03/2017
166,80  GLOBACCESS UK ALPHA FUND M ACC USD
14/03/2017
166,23  GLOBACCESS UK ALPHA FUND M ACC USD
13/03/2017
166,80  GLOBACCESS UK ALPHA FUND M ACC USD
12/03/2017
167,18  GLOBACCESS UK ALPHA FUND M ACC USD
11/03/2017
167,18  GLOBACCESS UK ALPHA FUND M ACC USD
10/03/2017
167,18  GLOBACCESS UK ALPHA FUND M ACC USD
09/03/2017
167,23  GLOBACCESS UK ALPHA FUND M ACC USD
08/03/2017
167,41  GLOBACCESS UK ALPHA FUND M ACC USD
07/03/2017
166,88  GLOBACCESS UK ALPHA FUND M ACC USD
06/03/2017
166,84  GLOBACCESS UK ALPHA FUND M ACC USD
05/03/2017
167,65  GLOBACCESS UK ALPHA FUND M ACC USD
04/03/2017
167,65  GLOBACCESS UK ALPHA FUND M ACC USD
03/03/2017
167,65  GLOBACCESS UK ALPHA FUND M ACC USD
02/03/2017
168,51  GLOBACCESS UK ALPHA FUND M ACC USD
01/03/2017
168,25  GLOBACCESS UK ALPHA FUND M ACC USD
28/02/2017
164,78  GLOBACCESS UK ALPHA FUND M ACC USD
27/02/2017
164,46  GLOBACCESS UK ALPHA FUND M ACC USD
26/02/2017
163,90  GLOBACCESS UK ALPHA FUND M ACC USD
25/02/2017
163,90  GLOBACCESS UK ALPHA FUND M ACC USD
24/02/2017
163,90  GLOBACCESS UK ALPHA FUND M ACC USD
23/02/2017
165,54  GLOBACCESS UK ALPHA FUND M ACC USD
22/02/2017
167,22  GLOBACCESS UK ALPHA FUND M ACC USD
21/02/2017
166,89  GLOBACCESS UK ALPHA FUND M ACC USD
20/02/2017
166,16  GLOBACCESS UK ALPHA FUND M ACC USD
19/02/2017
165,20  GLOBACCESS UK ALPHA FUND M ACC USD
18/02/2017
165,20  GLOBACCESS UK ALPHA FUND M ACC USD
17/02/2017
165,20  GLOBACCESS UK ALPHA FUND M ACC USD
16/02/2017
165,73  GLOBACCESS UK ALPHA FUND M ACC USD
15/02/2017
167,68  GLOBACCESS UK ALPHA FUND M ACC USD
14/02/2017
165,97  GLOBACCESS UK ALPHA FUND M ACC USD
13/02/2017
165,74  GLOBACCESS UK ALPHA FUND M ACC USD
12/02/2017
165,10  GLOBACCESS UK ALPHA FUND M ACC USD
11/02/2017
165,10  GLOBACCESS UK ALPHA FUND M ACC USD
10/02/2017
165,10  GLOBACCESS UK ALPHA FUND M ACC USD
09/02/2017
163,49  GLOBACCESS UK ALPHA FUND M ACC USD
08/02/2017
163,00  GLOBACCESS UK ALPHA FUND M ACC USD
07/02/2017
162,63  GLOBACCESS UK ALPHA FUND M ACC USD
06/02/2017
161,94  GLOBACCESS UK ALPHA FUND M ACC USD
05/02/2017
161,89  GLOBACCESS UK ALPHA FUND M ACC USD
04/02/2017
161,89  GLOBACCESS UK ALPHA FUND M ACC USD
03/02/2017
161,89  GLOBACCESS UK ALPHA FUND M ACC USD
02/02/2017
160,08  GLOBACCESS UK ALPHA FUND M ACC USD
01/02/2017
159,97  GLOBACCESS UK ALPHA FUND M ACC USD
31/01/2017
159,60  GLOBACCESS UK ALPHA FUND M ACC USD
30/01/2017
161,82  GLOBACCESS UK ALPHA FUND M ACC USD
29/01/2017
162,67  GLOBACCESS UK ALPHA FUND M ACC USD
28/01/2017
162,67  GLOBACCESS UK ALPHA FUND M ACC USD
27/01/2017
162,67  GLOBACCESS UK ALPHA FUND M ACC USD
26/01/2017
161,78  GLOBACCESS UK ALPHA FUND M ACC USD
25/01/2017
161,01  GLOBACCESS UK ALPHA FUND M ACC USD
24/01/2017
160,25  GLOBACCESS UK ALPHA FUND M ACC USD
23/01/2017
160,83  GLOBACCESS UK ALPHA FUND M ACC USD
22/01/2017
163,16  GLOBACCESS UK ALPHA FUND M ACC USD
21/01/2017
163,16  GLOBACCESS UK ALPHA FUND M ACC USD
20/01/2017
163,16  GLOBACCESS UK ALPHA FUND M ACC USD
19/01/2017
162,74  GLOBACCESS UK ALPHA FUND M ACC USD
18/01/2017
163,53  GLOBACCESS UK ALPHA FUND M ACC USD
17/01/2017
163,69  GLOBACCESS UK ALPHA FUND M ACC USD
16/01/2017
166,42  GLOBACCESS UK ALPHA FUND M ACC USD
15/01/2017
166,06  GLOBACCESS UK ALPHA FUND M ACC USD
14/01/2017
166,06  GLOBACCESS UK ALPHA FUND M ACC USD
13/01/2017
166,06  GLOBACCESS UK ALPHA FUND M ACC USD
12/01/2017
164,67  GLOBACCESS UK ALPHA FUND M ACC USD
11/01/2017
167,69  GLOBACCESS UK ALPHA FUND M ACC USD
10/01/2017
166,67  GLOBACCESS UK ALPHA FUND M ACC USD
09/01/2017
166,18  GLOBACCESS UK ALPHA FUND M ACC USD
08/01/2017
164,82  GLOBACCESS UK ALPHA FUND M ACC USD
07/01/2017
164,82  GLOBACCESS UK ALPHA FUND M ACC USD
06/01/2017
164,82  GLOBACCESS UK ALPHA FUND M ACC USD
05/01/2017
165,72  GLOBACCESS UK ALPHA FUND M ACC USD
04/01/2017
166,47  GLOBACCESS UK ALPHA FUND M ACC USD
03/01/2017
167,35  GLOBACCESS UK ALPHA FUND M ACC USD
02/01/2017
164,56  GLOBACCESS UK ALPHA FUND M ACC USD
01/01/2017
164,56  GLOBACCESS UK ALPHA FUND M ACC USD
31/12/2016
164,56  GLOBACCESS UK ALPHA FUND M ACC USD
30/12/2016
164,56  GLOBACCESS UK ALPHA FUND M ACC USD
29/12/2016
164,56  GLOBACCESS UK ALPHA FUND M ACC USD
28/12/2016
163,56  GLOBACCESS UK ALPHA FUND M ACC USD
27/12/2016
163,56  GLOBACCESS UK ALPHA FUND M ACC USD
26/12/2016
163,56  GLOBACCESS UK ALPHA FUND M ACC USD
25/12/2016
163,56  GLOBACCESS UK ALPHA FUND M ACC USD
24/12/2016
163,56  GLOBACCESS UK ALPHA FUND M ACC USD
23/12/2016
163,56  GLOBACCESS UK ALPHA FUND M ACC USD
22/12/2016
163,56  GLOBACCESS UK ALPHA FUND M ACC USD
21/12/2016
163,40  GLOBACCESS UK ALPHA FUND M ACC USD
20/12/2016
163,43  GLOBACCESS UK ALPHA FUND M ACC USD
19/12/2016
162,95  GLOBACCESS UK ALPHA FUND M ACC USD
18/12/2016
162,94  GLOBACCESS UK ALPHA FUND M ACC USD
17/12/2016
162,94  GLOBACCESS UK ALPHA FUND M ACC USD
16/12/2016
162,94  GLOBACCESS UK ALPHA FUND M ACC USD
15/12/2016
163,17  GLOBACCESS UK ALPHA FUND M ACC USD
14/12/2016
158,60  GLOBACCESS UK ALPHA FUND M ACC USD
13/12/2016
159,37  GLOBACCESS UK ALPHA FUND M ACC USD
12/12/2016
158,72  GLOBACCESS UK ALPHA FUND M ACC USD
11/12/2016
160,62  GLOBACCESS UK ALPHA FUND M ACC USD
10/12/2016
160,62  GLOBACCESS UK ALPHA FUND M ACC USD
09/12/2016
160,62  GLOBACCESS UK ALPHA FUND M ACC USD
08/12/2016
157,50  GLOBACCESS UK ALPHA FUND M ACC USD
07/12/2016
157,42  GLOBACCESS UK ALPHA FUND M ACC USD
06/12/2016
154,42  GLOBACCESS UK ALPHA FUND M ACC USD
05/12/2016
154,37  GLOBACCESS UK ALPHA FUND M ACC USD
04/12/2016
154,39  GLOBACCESS UK ALPHA FUND M ACC USD
03/12/2016
154,39  GLOBACCESS UK ALPHA FUND M ACC USD
02/12/2016
154,39  GLOBACCESS UK ALPHA FUND M ACC USD
01/12/2016
155,16  GLOBACCESS UK ALPHA FUND M ACC USD
30/11/2016
154,36  GLOBACCESS UK ALPHA FUND M ACC USD
29/11/2016
154,92  GLOBACCESS UK ALPHA FUND M ACC USD
28/11/2016
155,00  GLOBACCESS UK ALPHA FUND M ACC USD
27/11/2016
156,15  GLOBACCESS UK ALPHA FUND M ACC USD
26/11/2016
156,15  GLOBACCESS UK ALPHA FUND M ACC USD
25/11/2016
156,15  GLOBACCESS UK ALPHA FUND M ACC USD
24/11/2016
156,89  GLOBACCESS UK ALPHA FUND M ACC USD
23/11/2016
155,79  GLOBACCESS UK ALPHA FUND M ACC USD
22/11/2016
155,82  GLOBACCESS UK ALPHA FUND M ACC USD
21/11/2016
153,99  GLOBACCESS UK ALPHA FUND M ACC USD
20/11/2016
154,15  GLOBACCESS UK ALPHA FUND M ACC USD
19/11/2016
154,15  GLOBACCESS UK ALPHA FUND M ACC USD
18/11/2016
154,15  GLOBACCESS UK ALPHA FUND M ACC USD
17/11/2016
153,05  GLOBACCESS UK ALPHA FUND M ACC USD
16/11/2016
152,29  GLOBACCESS UK ALPHA FUND M ACC USD
15/11/2016
152,54  GLOBACCESS UK ALPHA FUND M ACC USD
14/11/2016
151,53  GLOBACCESS UK ALPHA FUND M ACC USD
13/11/2016
148,64  GLOBACCESS UK ALPHA FUND M ACC USD
12/11/2016
148,64  GLOBACCESS UK ALPHA FUND M ACC USD
11/11/2016
148,64  GLOBACCESS UK ALPHA FUND M ACC USD
10/11/2016
150,97  GLOBACCESS UK ALPHA FUND M ACC USD
09/11/2016
149,11  GLOBACCESS UK ALPHA FUND M ACC USD
08/11/2016
147,37  GLOBACCESS UK ALPHA FUND M ACC USD
07/11/2016
146,55  GLOBACCESS UK ALPHA FUND M ACC USD
06/11/2016
144,05  GLOBACCESS UK ALPHA FUND M ACC USD
05/11/2016
144,05  GLOBACCESS UK ALPHA FUND M ACC USD
04/11/2016
144,05  GLOBACCESS UK ALPHA FUND M ACC USD
03/11/2016
146,94  GLOBACCESS UK ALPHA FUND M ACC USD
02/11/2016
146,69  GLOBACCESS UK ALPHA FUND M ACC USD
01/11/2016
149,11  GLOBACCESS UK ALPHA FUND M ACC USD
31/10/2016
152,35  GLOBACCESS UK ALPHA FUND M ACC USD
30/10/2016
152,35  GLOBACCESS UK ALPHA FUND M ACC USD
29/10/2016
152,35  GLOBACCESS UK ALPHA FUND M ACC USD
28/10/2016
152,35  GLOBACCESS UK ALPHA FUND M ACC USD
27/10/2016
151,86  GLOBACCESS UK ALPHA FUND M ACC USD
26/10/2016
151,64  GLOBACCESS UK ALPHA FUND M ACC USD
25/10/2016
153,17  GLOBACCESS UK ALPHA FUND M ACC USD
24/10/2016
152,45  GLOBACCESS UK ALPHA FUND M ACC USD
23/10/2016
153,10  GLOBACCESS UK ALPHA FUND M ACC USD
22/10/2016
153,10  GLOBACCESS UK ALPHA FUND M ACC USD
21/10/2016
153,10  GLOBACCESS UK ALPHA FUND M ACC USD
20/10/2016
151,42  GLOBACCESS UK ALPHA FUND M ACC USD
19/10/2016
151,39  GLOBACCESS UK ALPHA FUND M ACC USD
18/10/2016
150,20  GLOBACCESS UK ALPHA FUND M ACC USD
17/10/2016
148,58  GLOBACCESS UK ALPHA FUND M ACC USD
16/10/2016
149,79  GLOBACCESS UK ALPHA FUND M ACC USD
15/10/2016
149,79  GLOBACCESS UK ALPHA FUND M ACC USD
14/10/2016
149,79  GLOBACCESS UK ALPHA FUND M ACC USD
13/10/2016
147,90  GLOBACCESS UK ALPHA FUND M ACC USD
12/10/2016
149,55  GLOBACCESS UK ALPHA FUND M ACC USD
11/10/2016
149,61  GLOBACCESS UK ALPHA FUND M ACC USD
10/10/2016
148,73  GLOBACCESS UK ALPHA FUND M ACC USD
09/10/2016
148,22  GLOBACCESS UK ALPHA FUND M ACC USD
08/10/2016
148,22  GLOBACCESS UK ALPHA FUND M ACC USD
07/10/2016
148,22  GLOBACCESS UK ALPHA FUND M ACC USD
06/10/2016
147,30  GLOBACCESS UK ALPHA FUND M ACC USD
05/10/2016
147,57  GLOBACCESS UK ALPHA FUND M ACC USD
04/10/2016
147,70  GLOBACCESS UK ALPHA FUND M ACC USD
03/10/2016
145,09  GLOBACCESS UK ALPHA FUND M ACC USD
02/10/2016
144,32  GLOBACCESS UK ALPHA FUND M ACC USD
01/10/2016
144,32  GLOBACCESS UK ALPHA FUND M ACC USD
30/09/2016
144,32  GLOBACCESS UK ALPHA FUND M ACC USD
29/09/2016
143,71  GLOBACCESS UK ALPHA FUND M ACC USD
28/09/2016
142,08  GLOBACCESS UK ALPHA FUND M ACC USD
27/09/2016
141,17  GLOBACCESS UK ALPHA FUND M ACC USD
26/09/2016
141,25  GLOBACCESS UK ALPHA FUND M ACC USD
25/09/2016
143,76  GLOBACCESS UK ALPHA FUND M ACC USD
24/09/2016
143,76  GLOBACCESS UK ALPHA FUND M ACC USD
23/09/2016
143,76  GLOBACCESS UK ALPHA FUND M ACC USD
22/09/2016
143,94  GLOBACCESS UK ALPHA FUND M ACC USD
21/09/2016
143,81  GLOBACCESS UK ALPHA FUND M ACC USD
20/09/2016
142,92  GLOBACCESS UK ALPHA FUND M ACC USD
19/09/2016
143,13  GLOBACCESS UK ALPHA FUND M ACC USD
18/09/2016
140,65  GLOBACCESS UK ALPHA FUND M ACC USD
17/09/2016
140,65  GLOBACCESS UK ALPHA FUND M ACC USD
16/09/2016
140,65  GLOBACCESS UK ALPHA FUND M ACC USD
15/09/2016
140,70  GLOBACCESS UK ALPHA FUND M ACC USD
14/09/2016
139,94  GLOBACCESS UK ALPHA FUND M ACC USD
13/09/2016
139,29  GLOBACCESS UK ALPHA FUND M ACC USD
12/09/2016
140,36  GLOBACCESS UK ALPHA FUND M ACC USD
11/09/2016
141,86  GLOBACCESS UK ALPHA FUND M ACC USD
10/09/2016
141,86  GLOBACCESS UK ALPHA FUND M ACC USD
09/09/2016
141,86  GLOBACCESS UK ALPHA FUND M ACC USD
08/09/2016
143,08  GLOBACCESS UK ALPHA FUND M ACC USD
07/09/2016
142,73  GLOBACCESS UK ALPHA FUND M ACC USD
06/09/2016
143,04  GLOBACCESS UK ALPHA FUND M ACC USD
05/09/2016
144,06  GLOBACCESS UK ALPHA FUND M ACC USD
04/09/2016
143,70  GLOBACCESS UK ALPHA FUND M ACC USD
03/09/2016
143,70  GLOBACCESS UK ALPHA FUND M ACC USD
02/09/2016
143,70  GLOBACCESS UK ALPHA FUND M ACC USD
01/09/2016
141,90  GLOBACCESS UK ALPHA FUND M ACC USD
31/08/2016
141,68  GLOBACCESS UK ALPHA FUND M ACC USD
30/08/2016
141,70  GLOBACCESS UK ALPHA FUND M ACC USD
29/08/2016
140,45  GLOBACCESS UK ALPHA FUND M ACC USD
28/08/2016
140,45  GLOBACCESS UK ALPHA FUND M ACC USD
27/08/2016
140,45  GLOBACCESS UK ALPHA FUND M ACC USD
26/08/2016
140,45  GLOBACCESS UK ALPHA FUND M ACC USD
25/08/2016
139,89  GLOBACCESS UK ALPHA FUND M ACC USD
24/08/2016
140,85  GLOBACCESS UK ALPHA FUND M ACC USD
23/08/2016
140,13  GLOBACCESS UK ALPHA FUND M ACC USD
22/08/2016
139,22  GLOBACCESS UK ALPHA FUND M ACC USD
21/08/2016
139,45  GLOBACCESS UK ALPHA FUND M ACC USD
20/08/2016
139,45  GLOBACCESS UK ALPHA FUND M ACC USD
19/08/2016
139,45  GLOBACCESS UK ALPHA FUND M ACC USD
18/08/2016
139,75  GLOBACCESS UK ALPHA FUND M ACC USD
17/08/2016
139,47  GLOBACCESS UK ALPHA FUND M ACC USD
16/08/2016
139,95  GLOBACCESS UK ALPHA FUND M ACC USD
15/08/2016
142,00  GLOBACCESS UK ALPHA FUND M ACC USD
14/08/2016
142,12  GLOBACCESS UK ALPHA FUND M ACC USD
13/08/2016
142,12  GLOBACCESS UK ALPHA FUND M ACC USD
12/08/2016
142,12  GLOBACCESS UK ALPHA FUND M ACC USD
11/08/2016
141,65  GLOBACCESS UK ALPHA FUND M ACC USD
10/08/2016
140,09  GLOBACCESS UK ALPHA FUND M ACC USD
09/08/2016
141,35  GLOBACCESS UK ALPHA FUND M ACC USD
08/08/2016
140,21  GLOBACCESS UK ALPHA FUND M ACC USD
07/08/2016
138,49  GLOBACCESS UK ALPHA FUND M ACC USD
06/08/2016
138,49  GLOBACCESS UK ALPHA FUND M ACC USD
05/08/2016
138,49  GLOBACCESS UK ALPHA FUND M ACC USD
04/08/2016
137,81  GLOBACCESS UK ALPHA FUND M ACC USD
03/08/2016
134,72  GLOBACCESS UK ALPHA FUND M ACC USD
02/08/2016
134,44  GLOBACCESS UK ALPHA FUND M ACC USD
01/08/2016
137,48  GLOBACCESS UK ALPHA FUND M ACC USD
31/07/2016
137,48  GLOBACCESS UK ALPHA FUND M ACC USD
30/07/2016
137,48  GLOBACCESS UK ALPHA FUND M ACC USD
29/07/2016
137,48  GLOBACCESS UK ALPHA FUND M ACC USD
28/07/2016
137,81  GLOBACCESS UK ALPHA FUND M ACC USD
27/07/2016
139,34  GLOBACCESS UK ALPHA FUND M ACC USD
26/07/2016
137,87  GLOBACCESS UK ALPHA FUND M ACC USD
25/07/2016
138,38  GLOBACCESS UK ALPHA FUND M ACC USD
24/07/2016
137,86  GLOBACCESS UK ALPHA FUND M ACC USD
23/07/2016
137,86  GLOBACCESS UK ALPHA FUND M ACC USD
22/07/2016
137,86  GLOBACCESS UK ALPHA FUND M ACC USD
21/07/2016
137,56  GLOBACCESS UK ALPHA FUND M ACC USD
20/07/2016
137,91  GLOBACCESS UK ALPHA FUND M ACC USD
19/07/2016
136,98  GLOBACCESS UK ALPHA FUND M ACC USD
18/07/2016
136,76  GLOBACCESS UK ALPHA FUND M ACC USD
17/07/2016
135,27  GLOBACCESS UK ALPHA FUND M ACC USD
16/07/2016
135,27  GLOBACCESS UK ALPHA FUND M ACC USD
15/07/2016
135,27  GLOBACCESS UK ALPHA FUND M ACC USD
14/07/2016
135,08  GLOBACCESS UK ALPHA FUND M ACC USD
13/07/2016
135,63  GLOBACCESS UK ALPHA FUND M ACC USD
12/07/2016
135,79  GLOBACCESS UK ALPHA FUND M ACC USD
11/07/2016
135,33  GLOBACCESS UK ALPHA FUND M ACC USD
10/07/2016
132,10  GLOBACCESS UK ALPHA FUND M ACC USD
09/07/2016
132,10  GLOBACCESS UK ALPHA FUND M ACC USD
08/07/2016
132,10  GLOBACCESS UK ALPHA FUND M ACC USD
07/07/2016
130,31  GLOBACCESS UK ALPHA FUND M ACC USD
06/07/2016
128,84  GLOBACCESS UK ALPHA FUND M ACC USD
05/07/2016
129,62  GLOBACCESS UK ALPHA FUND M ACC USD
04/07/2016
130,64  GLOBACCESS UK ALPHA FUND M ACC USD
03/07/2016
132,18  GLOBACCESS UK ALPHA FUND M ACC USD
02/07/2016
132,18  GLOBACCESS UK ALPHA FUND M ACC USD
01/07/2016
132,18  GLOBACCESS UK ALPHA FUND M ACC USD
30/06/2016
131,11  GLOBACCESS UK ALPHA FUND M ACC USD
29/06/2016
128,97  GLOBACCESS UK ALPHA FUND M ACC USD
28/06/2016
124,80  GLOBACCESS UK ALPHA FUND M ACC USD
27/06/2016
122,28  GLOBACCESS UK ALPHA FUND M ACC USD
26/06/2016
127,20  GLOBACCESS UK ALPHA FUND M ACC USD
25/06/2016
127,20  GLOBACCESS UK ALPHA FUND M ACC USD
24/06/2016
127,20  GLOBACCESS UK ALPHA FUND M ACC USD
23/06/2016
130,34  GLOBACCESS UK ALPHA FUND M ACC USD
22/06/2016
129,48  GLOBACCESS UK ALPHA FUND M ACC USD
21/06/2016
128,25  GLOBACCESS UK ALPHA FUND M ACC USD
20/06/2016
127,81  GLOBACCESS UK ALPHA FUND M ACC USD
19/06/2016
124,48  GLOBACCESS UK ALPHA FUND M ACC USD
18/06/2016
124,48  GLOBACCESS UK ALPHA FUND M ACC USD
17/06/2016
124,48  GLOBACCESS UK ALPHA FUND M ACC USD
16/06/2016
123,14  GLOBACCESS UK ALPHA FUND M ACC USD
15/06/2016
123,53  GLOBACCESS UK ALPHA FUND M ACC USD
14/06/2016
122,90  GLOBACCESS UK ALPHA FUND M ACC USD
13/06/2016
124,68  GLOBACCESS UK ALPHA FUND M ACC USD
12/06/2016
125,88  GLOBACCESS UK ALPHA FUND M ACC USD
11/06/2016
125,88  GLOBACCESS UK ALPHA FUND M ACC USD
10/06/2016
125,88  GLOBACCESS UK ALPHA FUND M ACC USD
09/06/2016
128,00  GLOBACCESS UK ALPHA FUND M ACC USD
08/06/2016
128,84  GLOBACCESS UK ALPHA FUND M ACC USD
07/06/2016
129,02  GLOBACCESS UK ALPHA FUND M ACC USD
06/06/2016
130,13  GLOBACCESS UK ALPHA FUND M ACC USD
05/06/2016
130,13  GLOBACCESS UK ALPHA FUND M ACC USD
04/06/2016
130,13  GLOBACCESS UK ALPHA FUND M ACC USD
03/06/2016
130,13  GLOBACCESS UK ALPHA FUND M ACC USD
02/06/2016
129,82  GLOBACCESS UK ALPHA FUND M ACC USD
01/06/2016
129,78  GLOBACCESS UK ALPHA FUND M ACC USD
31/05/2016
129,78  GLOBACCESS UK ALPHA FUND M ACC USD
30/05/2016
130,18  GLOBACCESS UK ALPHA FUND M ACC USD
29/05/2016
130,18  GLOBACCESS UK ALPHA FUND M ACC USD
28/05/2016
130,18  GLOBACCESS UK ALPHA FUND M ACC USD
27/05/2016
130,18  GLOBACCESS UK ALPHA FUND M ACC USD
26/05/2016
130,02  GLOBACCESS UK ALPHA FUND M ACC USD
25/05/2016
130,44  GLOBACCESS UK ALPHA FUND M ACC USD
24/05/2016
128,94  GLOBACCESS UK ALPHA FUND M ACC USD
23/05/2016
126,76  GLOBACCESS UK ALPHA FUND M ACC USD
22/05/2016
126,84  GLOBACCESS UK ALPHA FUND M ACC USD
21/05/2016
126,84  GLOBACCESS UK ALPHA FUND M ACC USD
20/05/2016
126,84  GLOBACCESS UK ALPHA FUND M ACC USD
19/05/2016
125,08  GLOBACCESS UK ALPHA FUND M ACC USD
18/05/2016
125,41  GLOBACCESS UK ALPHA FUND M ACC USD
17/05/2016
125,05  GLOBACCESS UK ALPHA FUND M ACC USD
16/05/2016
124,20  GLOBACCESS UK ALPHA FUND M ACC USD
15/05/2016
123,50  GLOBACCESS UK ALPHA FUND M ACC USD
14/05/2016
123,50  GLOBACCESS UK ALPHA FUND M ACC USD
13/05/2016
123,50  GLOBACCESS UK ALPHA FUND M ACC USD
12/05/2016
122,54  GLOBACCESS UK ALPHA FUND M ACC USD
11/05/2016
123,31  GLOBACCESS UK ALPHA FUND M ACC USD
10/05/2016
123,52  GLOBACCESS UK ALPHA FUND M ACC USD
09/05/2016
122,48  GLOBACCESS UK ALPHA FUND M ACC USD
08/05/2016
122,64  GLOBACCESS UK ALPHA FUND M ACC USD
07/05/2016
122,64  GLOBACCESS UK ALPHA FUND M ACC USD
06/05/2016
122,64  GLOBACCESS UK ALPHA FUND M ACC USD
05/05/2016
122,59  GLOBACCESS UK ALPHA FUND M ACC USD
04/05/2016
122,05  GLOBACCESS UK ALPHA FUND M ACC USD
03/05/2016
122,53  GLOBACCESS UK ALPHA FUND M ACC USD
02/05/2016
125,77  GLOBACCESS UK ALPHA FUND M ACC USD
01/05/2016
125,77  GLOBACCESS UK ALPHA FUND M ACC USD
30/04/2016
125,77  GLOBACCESS UK ALPHA FUND M ACC USD
29/04/2016
125,77  GLOBACCESS UK ALPHA FUND M ACC USD
28/04/2016
128,08  GLOBACCESS UK ALPHA FUND M ACC USD
27/04/2016
128,59  GLOBACCESS UK ALPHA FUND M ACC USD
26/04/2016
128,10  GLOBACCESS UK ALPHA FUND M ACC USD
25/04/2016
127,80  GLOBACCESS UK ALPHA FUND M ACC USD
24/04/2016
128,85  GLOBACCESS UK ALPHA FUND M ACC USD
23/04/2016
128,85  GLOBACCESS UK ALPHA FUND M ACC USD
22/04/2016
128,85  GLOBACCESS UK ALPHA FUND M ACC USD
21/04/2016
128,63  GLOBACCESS UK ALPHA FUND M ACC USD
20/04/2016
128,44  GLOBACCESS UK ALPHA FUND M ACC USD
19/04/2016
128,45  GLOBACCESS UK ALPHA FUND M ACC USD
18/04/2016
127,60  GLOBACCESS UK ALPHA FUND M ACC USD
17/04/2016
127,85  GLOBACCESS UK ALPHA FUND M ACC USD
16/04/2016
127,85  GLOBACCESS UK ALPHA FUND M ACC USD
15/04/2016
127,85  GLOBACCESS UK ALPHA FUND M ACC USD
14/04/2016
128,53  GLOBACCESS UK ALPHA FUND M ACC USD
13/04/2016
128,21  GLOBACCESS UK ALPHA FUND M ACC USD
12/04/2016
124,87  GLOBACCESS UK ALPHA FUND M ACC USD
11/04/2016
124,03  GLOBACCESS UK ALPHA FUND M ACC USD
10/04/2016
124,28  GLOBACCESS UK ALPHA FUND M ACC USD
09/04/2016
124,28  GLOBACCESS UK ALPHA FUND M ACC USD
08/04/2016
124,28  GLOBACCESS UK ALPHA FUND M ACC USD
07/04/2016
122,89  GLOBACCESS UK ALPHA FUND M ACC USD
06/04/2016
123,71  GLOBACCESS UK ALPHA FUND M ACC USD
05/04/2016
122,19  GLOBACCESS UK ALPHA FUND M ACC USD
04/04/2016
123,62  GLOBACCESS UK ALPHA FUND M ACC USD
03/04/2016
123,06  GLOBACCESS UK ALPHA FUND M ACC USD
02/04/2016
123,06  GLOBACCESS UK ALPHA FUND M ACC USD
01/04/2016
123,06  GLOBACCESS UK ALPHA FUND M ACC USD
31/03/2016
124,36  GLOBACCESS UK ALPHA FUND M ACC USD
30/03/2016
125,46  GLOBACCESS UK ALPHA FUND M ACC USD
29/03/2016
124,92  GLOBACCESS UK ALPHA FUND M ACC USD
28/03/2016
125,49  GLOBACCESS UK ALPHA FUND M ACC USD
27/03/2016
125,49  GLOBACCESS UK ALPHA FUND M ACC USD
26/03/2016
125,49  GLOBACCESS UK ALPHA FUND M ACC USD
25/03/2016
125,49  GLOBACCESS UK ALPHA FUND M ACC USD
24/03/2016
125,49  GLOBACCESS UK ALPHA FUND M ACC USD
23/03/2016
127,10  GLOBACCESS UK ALPHA FUND M ACC USD
22/03/2016
126,99  GLOBACCESS UK ALPHA FUND M ACC USD
21/03/2016
125,85  GLOBACCESS UK ALPHA FUND M ACC USD
20/03/2016
126,08  GLOBACCESS UK ALPHA FUND M ACC USD
19/03/2016
126,08  GLOBACCESS UK ALPHA FUND M ACC USD
18/03/2016
126,08  GLOBACCESS UK ALPHA FUND M ACC USD
17/03/2016
127,68  GLOBACCESS UK ALPHA FUND M ACC USD
16/03/2016
127,68  GLOBACCESS UK ALPHA FUND M ACC USD
15/03/2016
126,32  GLOBACCESS UK ALPHA FUND M ACC USD
14/03/2016
127,13  GLOBACCESS UK ALPHA FUND M ACC USD
13/03/2016
127,02  GLOBACCESS UK ALPHA FUND M ACC USD
12/03/2016
127,02  GLOBACCESS UK ALPHA FUND M ACC USD
11/03/2016
127,02  GLOBACCESS UK ALPHA FUND M ACC USD
10/03/2016
127,31  GLOBACCESS UK ALPHA FUND M ACC USD
09/03/2016
127,84  GLOBACCESS UK ALPHA FUND M ACC USD
08/03/2016
127,33  GLOBACCESS UK ALPHA FUND M ACC USD
07/03/2016
129,42  GLOBACCESS UK ALPHA FUND M ACC USD
06/03/2016
129,55  GLOBACCESS UK ALPHA FUND M ACC USD
05/03/2016
129,55  GLOBACCESS UK ALPHA FUND M ACC USD
04/03/2016
129,55  GLOBACCESS UK ALPHA FUND M ACC USD
03/03/2016
128,69  GLOBACCESS UK ALPHA FUND M ACC USD
02/03/2016
128,85  GLOBACCESS UK ALPHA FUND M ACC USD
01/03/2016
128,66  GLOBACCESS UK ALPHA FUND M ACC USD
29/02/2016
126,78  GLOBACCESS UK ALPHA FUND M ACC USD
28/02/2016
125,26  GLOBACCESS UK ALPHA FUND M ACC USD
27/02/2016
125,26  GLOBACCESS UK ALPHA FUND M ACC USD
26/02/2016
125,26  GLOBACCESS UK ALPHA FUND M ACC USD
25/02/2016
123,45  GLOBACCESS UK ALPHA FUND M ACC USD
24/02/2016
120,83  GLOBACCESS UK ALPHA FUND M ACC USD
23/02/2016
122,43  GLOBACCESS UK ALPHA FUND M ACC USD
22/02/2016
123,66  GLOBACCESS UK ALPHA FUND M ACC USD
21/02/2016
121,07  GLOBACCESS UK ALPHA FUND M ACC USD
20/02/2016
121,07  GLOBACCESS UK ALPHA FUND M ACC USD
19/02/2016
121,07  GLOBACCESS UK ALPHA FUND M ACC USD
18/02/2016
121,92  GLOBACCESS UK ALPHA FUND M ACC USD
17/02/2016
121,68  GLOBACCESS UK ALPHA FUND M ACC USD
16/02/2016
117,83  GLOBACCESS UK ALPHA FUND M ACC USD
15/02/2016
117,28  GLOBACCESS UK ALPHA FUND M ACC USD
14/02/2016
114,20  GLOBACCESS UK ALPHA FUND M ACC USD
13/02/2016
114,20  GLOBACCESS UK ALPHA FUND M ACC USD
12/02/2016
114,20  GLOBACCESS UK ALPHA FUND M ACC USD
11/02/2016
110,40  GLOBACCESS UK ALPHA FUND M ACC USD
10/02/2016
114,06  GLOBACCESS UK ALPHA FUND M ACC USD
09/02/2016
113,20  GLOBACCESS UK ALPHA FUND M ACC USD
08/02/2016
116,15  GLOBACCESS UK ALPHA FUND M ACC USD
07/02/2016
118,73  GLOBACCESS UK ALPHA FUND M ACC USD
06/02/2016
118,73  GLOBACCESS UK ALPHA FUND M ACC USD
05/02/2016
118,73  GLOBACCESS UK ALPHA FUND M ACC USD
04/02/2016
119,24  GLOBACCESS UK ALPHA FUND M ACC USD
03/02/2016
120,79  GLOBACCESS UK ALPHA FUND M ACC USD
02/02/2016
123,19  GLOBACCESS UK ALPHA FUND M ACC USD
01/02/2016
126,34  GLOBACCESS UK ALPHA FUND M ACC USD
31/01/2016
126,33  GLOBACCESS UK ALPHA FUND M ACC USD
30/01/2016
126,33  GLOBACCESS UK ALPHA FUND M ACC USD
29/01/2016
126,33  GLOBACCESS UK ALPHA FUND M ACC USD
28/01/2016
123,87  GLOBACCESS UK ALPHA FUND M ACC USD
27/01/2016
125,19  GLOBACCESS UK ALPHA FUND M ACC USD
26/01/2016
124,41  GLOBACCESS UK ALPHA FUND M ACC USD
25/01/2016
123,84  GLOBACCESS UK ALPHA FUND M ACC USD
24/01/2016
124,38  GLOBACCESS UK ALPHA FUND M ACC USD
23/01/2016
124,38  GLOBACCESS UK ALPHA FUND M ACC USD
22/01/2016
124,38  GLOBACCESS UK ALPHA FUND M ACC USD
21/01/2016
121,11  GLOBACCESS UK ALPHA FUND M ACC USD
20/01/2016
118,95  GLOBACCESS UK ALPHA FUND M ACC USD
19/01/2016
123,40  GLOBACCESS UK ALPHA FUND M ACC USD
18/01/2016
121,70  GLOBACCESS UK ALPHA FUND M ACC USD
17/01/2016
122,72  GLOBACCESS UK ALPHA FUND M ACC USD
16/01/2016
122,72  GLOBACCESS UK ALPHA FUND M ACC USD
15/01/2016
122,72  GLOBACCESS UK ALPHA FUND M ACC USD
14/01/2016
125,46  GLOBACCESS UK ALPHA FUND M ACC USD
13/01/2016
127,01  GLOBACCESS UK ALPHA FUND M ACC USD
12/01/2016
126,20  GLOBACCESS UK ALPHA FUND M ACC USD
11/01/2016
124,45  GLOBACCESS UK ALPHA FUND M ACC USD
10/01/2016
125,50  GLOBACCESS UK ALPHA FUND M ACC USD
09/01/2016
125,50  GLOBACCESS UK ALPHA FUND M ACC USD
08/01/2016
125,50  GLOBACCESS UK ALPHA FUND M ACC USD
07/01/2016
126,03  GLOBACCESS UK ALPHA FUND M ACC USD
06/01/2016
129,75  GLOBACCESS UK ALPHA FUND M ACC USD
05/01/2016
130,91  GLOBACCESS UK ALPHA FUND M ACC USD
04/01/2016
128,06  GLOBACCESS UK ALPHA FUND M ACC USD
03/01/2016
131,00  GLOBACCESS UK ALPHA FUND M ACC USD
02/01/2016
131,00  GLOBACCESS UK ALPHA FUND M ACC USD
01/01/2016
131,00  GLOBACCESS UK ALPHA FUND M ACC USD
31/12/2015
131,00  GLOBACCESS UK ALPHA FUND M ACC USD
30/12/2015
131,00  GLOBACCESS UK ALPHA FUND M ACC USD
29/12/2015
130,63  GLOBACCESS UK ALPHA FUND M ACC USD
28/12/2015
130,63  GLOBACCESS UK ALPHA FUND M ACC USD
27/12/2015
130,63  GLOBACCESS UK ALPHA FUND M ACC USD
26/12/2015
130,63  GLOBACCESS UK ALPHA FUND M ACC USD
25/12/2015
130,63  GLOBACCESS UK ALPHA FUND M ACC USD
24/12/2015
130,63  GLOBACCESS UK ALPHA FUND M ACC USD
23/12/2015
130,63  GLOBACCESS UK ALPHA FUND M ACC USD
22/12/2015
127,47  GLOBACCESS UK ALPHA FUND M ACC USD
21/12/2015
127,45  GLOBACCESS UK ALPHA FUND M ACC USD
20/12/2015
128,05  GLOBACCESS UK ALPHA FUND M ACC USD
19/12/2015
128,05  GLOBACCESS UK ALPHA FUND M ACC USD
18/12/2015
128,05  GLOBACCESS UK ALPHA FUND M ACC USD
17/12/2015
128,57  GLOBACCESS UK ALPHA FUND M ACC USD
16/12/2015
126,71  GLOBACCESS UK ALPHA FUND M ACC USD
15/12/2015
125,36  GLOBACCESS UK ALPHA FUND M ACC USD
14/12/2015
123,17  GLOBACCESS UK ALPHA FUND M ACC USD
13/12/2015
124,92  GLOBACCESS UK ALPHA FUND M ACC USD
12/12/2015
124,92  GLOBACCESS UK ALPHA FUND M ACC USD
11/12/2015
124,92  GLOBACCESS UK ALPHA FUND M ACC USD
10/12/2015
127,17  GLOBACCESS UK ALPHA FUND M ACC USD
09/12/2015
127,72  GLOBACCESS UK ALPHA FUND M ACC USD
08/12/2015
129,03  GLOBACCESS UK ALPHA FUND M ACC USD
07/12/2015
131,30  GLOBACCESS UK ALPHA FUND M ACC USD
06/12/2015
130,59  GLOBACCESS UK ALPHA FUND M ACC USD
05/12/2015
130,59  GLOBACCESS UK ALPHA FUND M ACC USD
04/12/2015
130,59  GLOBACCESS UK ALPHA FUND M ACC USD
03/12/2015
134,05  GLOBACCESS UK ALPHA FUND M ACC USD
02/12/2015
136,77  GLOBACCESS UK ALPHA FUND M ACC USD
01/12/2015
136,72  GLOBACCESS UK ALPHA FUND M ACC USD
30/11/2015
135,53  GLOBACCESS UK ALPHA FUND M ACC USD
29/11/2015
135,51  GLOBACCESS UK ALPHA FUND M ACC USD
28/11/2015
135,51  GLOBACCESS UK ALPHA FUND M ACC USD
27/11/2015
135,51  GLOBACCESS UK ALPHA FUND M ACC USD
26/11/2015
135,36  GLOBACCESS UK ALPHA FUND M ACC USD
25/11/2015
134,39  GLOBACCESS UK ALPHA FUND M ACC USD
24/11/2015
132,61  GLOBACCESS UK ALPHA FUND M ACC USD
23/11/2015
133,61  GLOBACCESS UK ALPHA FUND M ACC USD
22/11/2015
133,69  GLOBACCESS UK ALPHA FUND M ACC USD
21/11/2015
133,69  GLOBACCESS UK ALPHA FUND M ACC USD
20/11/2015
133,69  GLOBACCESS UK ALPHA FUND M ACC USD
19/11/2015
133,74  GLOBACCESS UK ALPHA FUND M ACC USD
18/11/2015
133,05  GLOBACCESS UK ALPHA FUND M ACC USD
17/11/2015
132,66  GLOBACCESS UK ALPHA FUND M ACC USD
16/11/2015
129,93  GLOBACCESS UK ALPHA FUND M ACC USD
15/11/2015
129,03  GLOBACCESS UK ALPHA FUND M ACC USD
14/11/2015
129,03  GLOBACCESS UK ALPHA FUND M ACC USD
13/11/2015
129,03  GLOBACCESS UK ALPHA FUND M ACC USD
12/11/2015
130,31  GLOBACCESS UK ALPHA FUND M ACC USD
11/11/2015
132,38  GLOBACCESS UK ALPHA FUND M ACC USD
10/11/2015
132,20  GLOBACCESS UK ALPHA FUND M ACC USD
09/11/2015
132,14  GLOBACCESS UK ALPHA FUND M ACC USD
08/11/2015
132,05  GLOBACCESS UK ALPHA FUND M ACC USD
07/11/2015
132,05  GLOBACCESS UK ALPHA FUND M ACC USD
06/11/2015
132,05  GLOBACCESS UK ALPHA FUND M ACC USD
05/11/2015
131,37  GLOBACCESS UK ALPHA FUND M ACC USD
04/11/2015
131,85  GLOBACCESS UK ALPHA FUND M ACC USD
03/11/2015
130,71  GLOBACCESS UK ALPHA FUND M ACC USD
02/11/2015
129,60  GLOBACCESS UK ALPHA FUND M ACC USD
01/11/2015
129,33  GLOBACCESS UK ALPHA FUND M ACC USD
31/10/2015
129,33  GLOBACCESS UK ALPHA FUND M ACC USD
30/10/2015
129,33  GLOBACCESS UK ALPHA FUND M ACC USD
29/10/2015
130,69  GLOBACCESS UK ALPHA FUND M ACC USD
28/10/2015
129,74  GLOBACCESS UK ALPHA FUND M ACC USD
27/10/2015
128,78  GLOBACCESS UK ALPHA FUND M ACC USD
26/10/2015
130,47  GLOBACCESS UK ALPHA FUND M ACC USD
25/10/2015
130,47  GLOBACCESS UK ALPHA FUND M ACC USD
24/10/2015
130,47  GLOBACCESS UK ALPHA FUND M ACC USD
23/10/2015
130,47  GLOBACCESS UK ALPHA FUND M ACC USD
22/10/2015
126,62  GLOBACCESS UK ALPHA FUND M ACC USD
21/10/2015
125,53  GLOBACCESS UK ALPHA FUND M ACC USD
20/10/2015
125,63  GLOBACCESS UK ALPHA FUND M ACC USD
19/10/2015
126,27  GLOBACCESS UK ALPHA FUND M ACC USD
18/10/2015
126,48  GLOBACCESS UK ALPHA FUND M ACC USD
17/10/2015
126,48  GLOBACCESS UK ALPHA FUND M ACC USD
16/10/2015
126,48  GLOBACCESS UK ALPHA FUND M ACC USD
15/10/2015
125,34  GLOBACCESS UK ALPHA FUND M ACC USD
14/10/2015
124,64  GLOBACCESS UK ALPHA FUND M ACC USD
13/10/2015
126,41  GLOBACCESS UK ALPHA FUND M ACC USD
12/10/2015
127,55  GLOBACCESS UK ALPHA FUND M ACC USD
11/10/2015
128,61  GLOBACCESS UK ALPHA FUND M ACC USD
10/10/2015
128,61  GLOBACCESS UK ALPHA FUND M ACC USD
09/10/2015
128,61  GLOBACCESS UK ALPHA FUND M ACC USD
08/10/2015
128,78  GLOBACCESS UK ALPHA FUND M ACC USD
07/10/2015
127,97  GLOBACCESS UK ALPHA FUND M ACC USD
06/10/2015
128,21  GLOBACCESS UK ALPHA FUND M ACC USD
05/10/2015
127,48  GLOBACCESS UK ALPHA FUND M ACC USD
04/10/2015
125,01  GLOBACCESS UK ALPHA FUND M ACC USD
03/10/2015
125,01  GLOBACCESS UK ALPHA FUND M ACC USD
02/10/2015
125,01  GLOBACCESS UK ALPHA FUND M ACC USD
01/10/2015
124,25  GLOBACCESS UK ALPHA FUND M ACC USD
30/09/2015
123,37  GLOBACCESS UK ALPHA FUND M ACC USD
29/09/2015
120,90  GLOBACCESS UK ALPHA FUND M ACC USD
28/09/2015
122,35  GLOBACCESS UK ALPHA FUND M ACC USD
27/09/2015
125,15  GLOBACCESS UK ALPHA FUND M ACC USD
26/09/2015
125,15  GLOBACCESS UK ALPHA FUND M ACC USD
25/09/2015
125,15  GLOBACCESS UK ALPHA FUND M ACC USD
24/09/2015
121,73  GLOBACCESS UK ALPHA FUND M ACC USD
23/09/2015
124,08  GLOBACCESS UK ALPHA FUND M ACC USD
22/09/2015
122,55  GLOBACCESS UK ALPHA FUND M ACC USD
21/09/2015
124,72  GLOBACCESS UK ALPHA FUND M ACC USD
20/09/2015
122,87  GLOBACCESS UK ALPHA FUND M ACC USD
19/09/2015
122,87  GLOBACCESS UK ALPHA FUND M ACC USD
18/09/2015
122,87  GLOBACCESS UK ALPHA FUND M ACC USD
17/09/2015
125,57  GLOBACCESS UK ALPHA FUND M ACC USD
16/09/2015
127,30  GLOBACCESS UK ALPHA FUND M ACC USD
15/09/2015
125,24  GLOBACCESS UK ALPHA FUND M ACC USD
14/09/2015
124,66  GLOBACCESS UK ALPHA FUND M ACC USD
13/09/2015
125,78  GLOBACCESS UK ALPHA FUND M ACC USD
12/09/2015
125,78  GLOBACCESS UK ALPHA FUND M ACC USD
11/09/2015
125,78  GLOBACCESS UK ALPHA FUND M ACC USD
10/09/2015
127,47  GLOBACCESS UK ALPHA FUND M ACC USD
09/09/2015
129,39  GLOBACCESS UK ALPHA FUND M ACC USD
08/09/2015
127,61  GLOBACCESS UK ALPHA FUND M ACC USD
07/09/2015
126,56  GLOBACCESS UK ALPHA FUND M ACC USD
06/09/2015
126,13  GLOBACCESS UK ALPHA FUND M ACC USD
05/09/2015
126,13  GLOBACCESS UK ALPHA FUND M ACC USD
04/09/2015
126,13  GLOBACCESS UK ALPHA FUND M ACC USD
03/09/2015
127,72  GLOBACCESS UK ALPHA FUND M ACC USD
02/09/2015
125,53  GLOBACCESS UK ALPHA FUND M ACC USD
01/09/2015
125,43  GLOBACCESS UK ALPHA FUND M ACC USD
31/08/2015
127,35  GLOBACCESS UK ALPHA FUND M ACC USD
30/08/2015
127,35  GLOBACCESS UK ALPHA FUND M ACC USD
29/08/2015
127,35  GLOBACCESS UK ALPHA FUND M ACC USD
28/08/2015
127,35  GLOBACCESS UK ALPHA FUND M ACC USD
27/08/2015
126,11  GLOBACCESS UK ALPHA FUND M ACC USD
26/08/2015
121,39  GLOBACCESS UK ALPHA FUND M ACC USD
25/08/2015
121,56  GLOBACCESS UK ALPHA FUND M ACC USD
24/08/2015
120,62  GLOBACCESS UK ALPHA FUND M ACC USD
23/08/2015
125,75  GLOBACCESS UK ALPHA FUND M ACC USD
22/08/2015
125,75  GLOBACCESS UK ALPHA FUND M ACC USD
21/08/2015
125,75  GLOBACCESS UK ALPHA FUND M ACC USD
20/08/2015
129,70  GLOBACCESS UK ALPHA FUND M ACC USD
19/08/2015
132,09  GLOBACCESS UK ALPHA FUND M ACC USD
18/08/2015
134,02  GLOBACCESS UK ALPHA FUND M ACC USD
17/08/2015
133,81  GLOBACCESS UK ALPHA FUND M ACC USD
16/08/2015
133,04  GLOBACCESS UK ALPHA FUND M ACC USD
15/08/2015
133,04  GLOBACCESS UK ALPHA FUND M ACC USD
14/08/2015
133,04  GLOBACCESS UK ALPHA FUND M ACC USD
13/08/2015
133,90  GLOBACCESS UK ALPHA FUND M ACC USD
12/08/2015
132,60  GLOBACCESS UK ALPHA FUND M ACC USD
11/08/2015
135,52  GLOBACCESS UK ALPHA FUND M ACC USD
10/08/2015
137,74  GLOBACCESS UK ALPHA FUND M ACC USD
09/08/2015
137,61  GLOBACCESS UK ALPHA FUND M ACC USD
08/08/2015
137,61  GLOBACCESS UK ALPHA FUND M ACC USD
07/08/2015
137,61  GLOBACCESS UK ALPHA FUND M ACC USD
06/08/2015
139,01  GLOBACCESS UK ALPHA FUND M ACC USD
05/08/2015
139,00  GLOBACCESS UK ALPHA FUND M ACC USD
04/08/2015
136,93  GLOBACCESS UK ALPHA FUND M ACC USD
03/08/2015
137,13  GLOBACCESS UK ALPHA FUND M ACC USD
02/08/2015
137,13  GLOBACCESS UK ALPHA FUND M ACC USD
01/08/2015
137,13  GLOBACCESS UK ALPHA FUND M ACC USD
31/07/2015
137,13  GLOBACCESS UK ALPHA FUND M ACC USD
30/07/2015
136,55  GLOBACCESS UK ALPHA FUND M ACC USD
29/07/2015
135,58  GLOBACCESS UK ALPHA FUND M ACC USD
28/07/2015
134,52  GLOBACCESS UK ALPHA FUND M ACC USD
27/07/2015
133,28  GLOBACCESS UK ALPHA FUND M ACC USD
26/07/2015
136,47  GLOBACCESS UK ALPHA FUND M ACC USD
25/07/2015
136,47  GLOBACCESS UK ALPHA FUND M ACC USD
24/07/2015
136,47  GLOBACCESS UK ALPHA FUND M ACC USD
23/07/2015
136,77  GLOBACCESS UK ALPHA FUND M ACC USD
22/07/2015
138,23  GLOBACCESS UK ALPHA FUND M ACC USD
21/07/2015
139,85  GLOBACCESS UK ALPHA FUND M ACC USD
20/07/2015
140,33  GLOBACCESS UK ALPHA FUND M ACC USD
19/07/2015
139,65  GLOBACCESS UK ALPHA FUND M ACC USD
18/07/2015
139,65  GLOBACCESS UK ALPHA FUND M ACC USD
17/07/2015
139,65  GLOBACCESS UK ALPHA FUND M ACC USD
16/07/2015
140,06  GLOBACCESS UK ALPHA FUND M ACC USD
15/07/2015
137,41  GLOBACCESS UK ALPHA FUND M ACC USD
14/07/2015
137,01  GLOBACCESS UK ALPHA FUND M ACC USD
13/07/2015
136,71  GLOBACCESS UK ALPHA FUND M ACC USD
12/07/2015
133,66  GLOBACCESS UK ALPHA FUND M ACC USD
11/07/2015
133,66  GLOBACCESS UK ALPHA FUND M ACC USD
10/07/2015
133,66  GLOBACCESS UK ALPHA FUND M ACC USD
09/07/2015
133,33  GLOBACCESS UK ALPHA FUND M ACC USD
08/07/2015
132,01  GLOBACCESS UK ALPHA FUND M ACC USD
07/07/2015
131,36  GLOBACCESS UK ALPHA FUND M ACC USD
06/07/2015
133,44  GLOBACCESS UK ALPHA FUND M ACC USD
05/07/2015
133,66  GLOBACCESS UK ALPHA FUND M ACC USD
04/07/2015
133,66  GLOBACCESS UK ALPHA FUND M ACC USD
03/07/2015
133,66  GLOBACCESS UK ALPHA FUND M ACC USD
02/07/2015
134,86  GLOBACCESS UK ALPHA FUND M ACC USD
01/07/2015
134,21  GLOBACCESS UK ALPHA FUND M ACC USD
30/06/2015
131,76  GLOBACCESS UK ALPHA FUND M ACC USD
29/06/2015
133,81  GLOBACCESS UK ALPHA FUND M ACC USD
28/06/2015
135,51  GLOBACCESS UK ALPHA FUND M ACC USD
27/06/2015
135,51  GLOBACCESS UK ALPHA FUND M ACC USD
26/06/2015
135,51  GLOBACCESS UK ALPHA FUND M ACC USD
25/06/2015
136,25  GLOBACCESS UK ALPHA FUND M ACC USD
24/06/2015
136,40  GLOBACCESS UK ALPHA FUND M ACC USD
23/06/2015
136,63  GLOBACCESS UK ALPHA FUND M ACC USD
22/06/2015
134,47  GLOBACCESS UK ALPHA FUND M ACC USD
21/06/2015
132,82  GLOBACCESS UK ALPHA FUND M ACC USD
20/06/2015
132,82  GLOBACCESS UK ALPHA FUND M ACC USD
19/06/2015
132,82  GLOBACCESS UK ALPHA FUND M ACC USD
18/06/2015
131,41  GLOBACCESS UK ALPHA FUND M ACC USD
17/06/2015
132,59  GLOBACCESS UK ALPHA FUND M ACC USD
16/06/2015
133,86  GLOBACCESS UK ALPHA FUND M ACC USD
15/06/2015
133,94  GLOBACCESS UK ALPHA FUND M ACC USD
14/06/2015
135,73  GLOBACCESS UK ALPHA FUND M ACC USD
13/06/2015
135,73  GLOBACCESS UK ALPHA FUND M ACC USD
12/06/2015
135,73  GLOBACCESS UK ALPHA FUND M ACC USD
11/06/2015
136,57  GLOBACCESS UK ALPHA FUND M ACC USD
10/06/2015
135,45  GLOBACCESS UK ALPHA FUND M ACC USD
09/06/2015
134,28  GLOBACCESS UK ALPHA FUND M ACC USD
08/06/2015
135,88  GLOBACCESS UK ALPHA FUND M ACC USD
07/06/2015
135,75  GLOBACCESS UK ALPHA FUND M ACC USD
06/06/2015
135,75  GLOBACCESS UK ALPHA FUND M ACC USD
05/06/2015
135,75  GLOBACCESS UK ALPHA FUND M ACC USD
04/06/2015
135,74  GLOBACCESS UK ALPHA FUND M ACC USD
03/06/2015
139,20  GLOBACCESS UK ALPHA FUND M ACC USD
02/06/2015
139,84  GLOBACCESS UK ALPHA FUND M ACC USD
01/06/2015
139,43  GLOBACCESS UK ALPHA FUND M ACC USD
31/05/2015
139,43  GLOBACCESS UK ALPHA FUND M ACC USD
30/05/2015
139,43  GLOBACCESS UK ALPHA FUND M ACC USD
29/05/2015
139,43  GLOBACCESS UK ALPHA FUND M ACC USD
28/05/2015
141,42  GLOBACCESS UK ALPHA FUND M ACC USD
27/05/2015
141,69  GLOBACCESS UK ALPHA FUND M ACC USD
26/05/2015
139,59  GLOBACCESS UK ALPHA FUND M ACC USD
25/05/2015
137,95  GLOBACCESS UK ALPHA FUND M ACC USD
24/05/2015
137,95  GLOBACCESS UK ALPHA FUND M ACC USD
23/05/2015
137,95  GLOBACCESS UK ALPHA FUND M ACC USD
22/05/2015
137,95  GLOBACCESS UK ALPHA FUND M ACC USD
21/05/2015
138,10  GLOBACCESS UK ALPHA FUND M ACC USD
20/05/2015
137,89  GLOBACCESS UK ALPHA FUND M ACC USD
19/05/2015
136,77  GLOBACCESS UK ALPHA FUND M ACC USD
18/05/2015
133,84  GLOBACCESS UK ALPHA FUND M ACC USD
17/05/2015
134,52  GLOBACCESS UK ALPHA FUND M ACC USD
16/05/2015
134,52  GLOBACCESS UK ALPHA FUND M ACC USD
15/05/2015
134,52  GLOBACCESS UK ALPHA FUND M ACC USD
14/05/2015
133,41  GLOBACCESS UK ALPHA FUND M ACC USD
13/05/2015
135,06  GLOBACCESS UK ALPHA FUND M ACC USD
12/05/2015
134,46  GLOBACCESS UK ALPHA FUND M ACC USD
11/05/2015
137,28  GLOBACCESS UK ALPHA FUND M ACC USD
10/05/2015
136,19  GLOBACCESS UK ALPHA FUND M ACC USD
09/05/2015
136,19  GLOBACCESS UK ALPHA FUND M ACC USD
08/05/2015
136,19  GLOBACCESS UK ALPHA FUND M ACC USD
07/05/2015
131,89  GLOBACCESS UK ALPHA FUND M ACC USD
06/05/2015
133,04  GLOBACCESS UK ALPHA FUND M ACC USD
05/05/2015
134,00  GLOBACCESS UK ALPHA FUND M ACC USD
04/05/2015
133,73  GLOBACCESS UK ALPHA FUND M ACC USD
03/05/2015
133,73  GLOBACCESS UK ALPHA FUND M ACC USD
02/05/2015
133,73  GLOBACCESS UK ALPHA FUND M ACC USD
01/05/2015
133,73  GLOBACCESS UK ALPHA FUND M ACC USD
30/04/2015
133,34  GLOBACCESS UK ALPHA FUND M ACC USD
29/04/2015
135,68  GLOBACCESS UK ALPHA FUND M ACC USD
28/04/2015
137,85  GLOBACCESS UK ALPHA FUND M ACC USD
27/04/2015
140,45  GLOBACCESS UK ALPHA FUND M ACC USD
26/04/2015
139,85  GLOBACCESS UK ALPHA FUND M ACC USD
25/04/2015
139,85  GLOBACCESS UK ALPHA FUND M ACC USD
24/04/2015
139,85  GLOBACCESS UK ALPHA FUND M ACC USD
23/04/2015
140,20  GLOBACCESS UK ALPHA FUND M ACC USD
22/04/2015
140,01  GLOBACCESS UK ALPHA FUND M ACC USD
21/04/2015
141,39  GLOBACCESS UK ALPHA FUND M ACC USD
20/04/2015
140,72  GLOBACCESS UK ALPHA FUND M ACC USD
19/04/2015
138,85  GLOBACCESS UK ALPHA FUND M ACC USD
18/04/2015
138,85  GLOBACCESS UK ALPHA FUND M ACC USD
17/04/2015
138,85  GLOBACCESS UK ALPHA FUND M ACC USD
16/04/2015
141,53  GLOBACCESS UK ALPHA FUND M ACC USD
15/04/2015
144,29  GLOBACCESS UK ALPHA FUND M ACC USD
14/04/2015
144,46  GLOBACCESS UK ALPHA FUND M ACC USD
13/04/2015
144,62  GLOBACCESS UK ALPHA FUND M ACC USD
12/04/2015
144,46  GLOBACCESS UK ALPHA FUND M ACC USD
11/04/2015
144,46  GLOBACCESS UK ALPHA FUND M ACC USD
10/04/2015
144,46  GLOBACCESS UK ALPHA FUND M ACC USD
09/04/2015
140,58  GLOBACCESS UK ALPHA FUND M ACC USD
08/04/2015
138,12  GLOBACCESS UK ALPHA FUND M ACC USD
07/04/2015
138,75  GLOBACCESS UK ALPHA FUND M ACC USD
06/04/2015
137,03  GLOBACCESS UK ALPHA FUND M ACC USD
05/04/2015
137,03  GLOBACCESS UK ALPHA FUND M ACC USD
04/04/2015
137,03  GLOBACCESS UK ALPHA FUND M ACC USD
03/04/2015
137,03  GLOBACCESS UK ALPHA FUND M ACC USD
02/04/2015
137,03  GLOBACCESS UK ALPHA FUND M ACC USD
01/04/2015
137,01  GLOBACCESS UK ALPHA FUND M ACC USD
31/03/2015
136,39  GLOBACCESS UK ALPHA FUND M ACC USD
30/03/2015
136,96  GLOBACCESS UK ALPHA FUND M ACC USD
29/03/2015
136,26  GLOBACCESS UK ALPHA FUND M ACC USD
28/03/2015
136,26  GLOBACCESS UK ALPHA FUND M ACC USD
27/03/2015
136,26  GLOBACCESS UK ALPHA FUND M ACC USD
26/03/2015
135,48  GLOBACCESS UK ALPHA FUND M ACC USD
25/03/2015
136,97  GLOBACCESS UK ALPHA FUND M ACC USD
24/03/2015
137,96  GLOBACCESS UK ALPHA FUND M ACC USD
23/03/2015
138,20  GLOBACCESS UK ALPHA FUND M ACC USD
22/03/2015
139,99  GLOBACCESS UK ALPHA FUND M ACC USD
21/03/2015
139,99  GLOBACCESS UK ALPHA FUND M ACC USD
20/03/2015
139,99  GLOBACCESS UK ALPHA FUND M ACC USD
19/03/2015
140,34  GLOBACCESS UK ALPHA FUND M ACC USD
18/03/2015
141,02  GLOBACCESS UK ALPHA FUND M ACC USD
17/03/2015
139,82  GLOBACCESS UK ALPHA FUND M ACC USD
16/03/2015
139,82  GLOBACCESS UK ALPHA FUND M ACC USD
15/03/2015
138,63  GLOBACCESS UK ALPHA FUND M ACC USD
14/03/2015
138,63  GLOBACCESS UK ALPHA FUND M ACC USD
13/03/2015
138,63  GLOBACCESS UK ALPHA FUND M ACC USD
12/03/2015
138,26  GLOBACCESS UK ALPHA FUND M ACC USD
11/03/2015
137,89  GLOBACCESS UK ALPHA FUND M ACC USD
10/03/2015
135,39  GLOBACCESS UK ALPHA FUND M ACC USD
09/03/2015
136,29  GLOBACCESS UK ALPHA FUND M ACC USD
08/03/2015
135,72  GLOBACCESS UK ALPHA FUND M ACC USD
07/03/2015
135,72  GLOBACCESS UK ALPHA FUND M ACC USD
06/03/2015
135,72  GLOBACCESS UK ALPHA FUND M ACC USD
05/03/2015
133,67  GLOBACCESS UK ALPHA FUND M ACC USD
04/03/2015
132,66  GLOBACCESS UK ALPHA FUND M ACC USD
03/03/2015
133,23  GLOBACCESS UK ALPHA FUND M ACC USD
02/03/2015
132,38  GLOBACCESS UK ALPHA FUND M ACC USD
01/03/2015
132,16  GLOBACCESS UK ALPHA FUND M ACC USD
28/02/2015
132,16  GLOBACCESS UK ALPHA FUND M ACC USD
27/02/2015
132,16  GLOBACCESS UK ALPHA FUND M ACC USD
26/02/2015
131,18  GLOBACCESS UK ALPHA FUND M ACC USD
25/02/2015
130,92  GLOBACCESS UK ALPHA FUND M ACC USD
24/02/2015
130,78  GLOBACCESS UK ALPHA FUND M ACC USD
23/02/2015
130,86  GLOBACCESS UK ALPHA FUND M ACC USD
22/02/2015
130,55  GLOBACCESS UK ALPHA FUND M ACC USD
21/02/2015
130,55  GLOBACCESS UK ALPHA FUND M ACC USD
20/02/2015
130,55  GLOBACCESS UK ALPHA FUND M ACC USD
19/02/2015
129,45  GLOBACCESS UK ALPHA FUND M ACC USD
18/02/2015
129,35  GLOBACCESS UK ALPHA FUND M ACC USD
17/02/2015
128,41  GLOBACCESS UK ALPHA FUND M ACC USD
16/02/2015
128,68  GLOBACCESS UK ALPHA FUND M ACC USD
15/02/2015
128,44  GLOBACCESS UK ALPHA FUND M ACC USD
14/02/2015
128,44  GLOBACCESS UK ALPHA FUND M ACC USD
13/02/2015
128,44  GLOBACCESS UK ALPHA FUND M ACC USD
12/02/2015
128,35  GLOBACCESS UK ALPHA FUND M ACC USD
11/02/2015
128,97  GLOBACCESS UK ALPHA FUND M ACC USD
10/02/2015
128,39  GLOBACCESS UK ALPHA FUND M ACC USD
09/02/2015
129,19  GLOBACCESS UK ALPHA FUND M ACC USD
08/02/2015
127,32  GLOBACCESS UK ALPHA FUND M ACC USD
07/02/2015
127,32  GLOBACCESS UK ALPHA FUND M ACC USD
06/02/2015
127,32  GLOBACCESS UK ALPHA FUND M ACC USD
05/02/2015
127,73  GLOBACCESS UK ALPHA FUND M ACC USD
04/02/2015
127,49  GLOBACCESS UK ALPHA FUND M ACC USD
03/02/2015
126,62  GLOBACCESS UK ALPHA FUND M ACC USD
02/02/2015
127,16  GLOBACCESS UK ALPHA FUND M ACC USD
01/02/2015
128,11  GLOBACCESS UK ALPHA FUND M ACC USD
31/01/2015
128,11  GLOBACCESS UK ALPHA FUND M ACC USD
30/01/2015
128,11  GLOBACCESS UK ALPHA FUND M ACC USD
29/01/2015
128,03  GLOBACCESS UK ALPHA FUND M ACC USD
28/01/2015
127,71  GLOBACCESS UK ALPHA FUND M ACC USD
27/01/2015
128,87  GLOBACCESS UK ALPHA FUND M ACC USD
26/01/2015
129,47  GLOBACCESS UK ALPHA FUND M ACC USD
25/01/2015
129,49  GLOBACCESS UK ALPHA FUND M ACC USD
24/01/2015
129,49  GLOBACCESS UK ALPHA FUND M ACC USD
23/01/2015
129,49  GLOBACCESS UK ALPHA FUND M ACC USD
22/01/2015
124,28  GLOBACCESS UK ALPHA FUND M ACC USD
21/01/2015
122,21  GLOBACCESS UK ALPHA FUND M ACC USD
20/01/2015
121,64  GLOBACCESS UK ALPHA FUND M ACC USD
19/01/2015
120,47  GLOBACCESS UK ALPHA FUND M ACC USD
18/01/2015
120,00  GLOBACCESS UK ALPHA FUND M ACC USD
17/01/2015
120,00  GLOBACCESS UK ALPHA FUND M ACC USD
16/01/2015
120,00  GLOBACCESS UK ALPHA FUND M ACC USD
15/01/2015
117,50  GLOBACCESS UK ALPHA FUND M ACC USD
14/01/2015
118,88  GLOBACCESS UK ALPHA FUND M ACC USD
13/01/2015
117,66  GLOBACCESS UK ALPHA FUND M ACC USD
12/01/2015
117,51  GLOBACCESS UK ALPHA FUND M ACC USD
11/01/2015
118,38  GLOBACCESS UK ALPHA FUND M ACC USD
10/01/2015
118,38  GLOBACCESS UK ALPHA FUND M ACC USD
09/01/2015
118,38  GLOBACCESS UK ALPHA FUND M ACC USD
08/01/2015
116,27  GLOBACCESS UK ALPHA FUND M ACC USD
07/01/2015
115,17  GLOBACCESS UK ALPHA FUND M ACC USD
06/01/2015
115,44  GLOBACCESS UK ALPHA FUND M ACC USD
05/01/2015
117,59  GLOBACCESS UK ALPHA FUND M ACC USD
04/01/2015
116,48  GLOBACCESS UK ALPHA FUND M ACC USD
03/01/2015
116,48  GLOBACCESS UK ALPHA FUND M ACC USD
02/01/2015
116,48  GLOBACCESS UK ALPHA FUND M ACC USD
01/01/2015
115,98  GLOBACCESS UK ALPHA FUND M ACC USD
31/12/2014
115,98  GLOBACCESS UK ALPHA FUND M ACC USD
30/12/2014
115,98  GLOBACCESS UK ALPHA FUND M ACC USD
29/12/2014
114,65  GLOBACCESS UK ALPHA FUND M ACC USD
28/12/2014
114,65  GLOBACCESS UK ALPHA FUND M ACC USD
27/12/2014
114,65  GLOBACCESS UK ALPHA FUND M ACC USD
26/12/2014
114,65  GLOBACCESS UK ALPHA FUND M ACC USD
25/12/2014
114,65  GLOBACCESS UK ALPHA FUND M ACC USD
24/12/2014
114,65  GLOBACCESS UK ALPHA FUND M ACC USD
23/12/2014
114,65  GLOBACCESS UK ALPHA FUND M ACC USD
22/12/2014
113,65  GLOBACCESS UK ALPHA FUND M ACC USD
21/12/2014
112,32  GLOBACCESS UK ALPHA FUND M ACC USD
20/12/2014
112,32  GLOBACCESS UK ALPHA FUND M ACC USD
19/12/2014
112,32  GLOBACCESS UK ALPHA FUND M ACC USD
18/12/2014
110,10  GLOBACCESS UK ALPHA FUND M ACC USD
17/12/2014
108,55  GLOBACCESS UK ALPHA FUND M ACC USD
16/12/2014
105,97  GLOBACCESS UK ALPHA FUND M ACC USD
15/12/2014
108,60  GLOBACCESS UK ALPHA FUND M ACC USD
14/12/2014
110,96  GLOBACCESS UK ALPHA FUND M ACC USD
13/12/2014
110,96  GLOBACCESS UK ALPHA FUND M ACC USD
12/12/2014
110,96  GLOBACCESS UK ALPHA FUND M ACC USD
11/12/2014
111,58  GLOBACCESS UK ALPHA FUND M ACC USD
10/12/2014
112,29  GLOBACCESS UK ALPHA FUND M ACC USD
09/12/2014
114,86  GLOBACCESS UK ALPHA FUND M ACC USD
08/12/2014
116,69  GLOBACCESS UK ALPHA FUND M ACC USD
07/12/2014
114,40  GLOBACCESS UK ALPHA FUND M ACC USD
06/12/2014
114,40  GLOBACCESS UK ALPHA FUND M ACC USD
05/12/2014
114,40  GLOBACCESS UK ALPHA FUND M ACC USD
04/12/2014
115,30  GLOBACCESS UK ALPHA FUND M ACC USD
03/12/2014
115,29  GLOBACCESS UK ALPHA FUND M ACC USD
02/12/2014
113,26  GLOBACCESS UK ALPHA FUND M ACC USD
01/12/2014
114,08  GLOBACCESS UK ALPHA FUND M ACC USD
30/11/2014
113,25  GLOBACCESS UK ALPHA FUND M ACC USD
29/11/2014
113,25  GLOBACCESS UK ALPHA FUND M ACC USD
28/11/2014
113,25  GLOBACCESS UK ALPHA FUND M ACC USD
27/11/2014
112,93  GLOBACCESS UK ALPHA FUND M ACC USD
26/11/2014
113,11  GLOBACCESS UK ALPHA FUND M ACC USD
25/11/2014
113,09  GLOBACCESS UK ALPHA FUND M ACC USD
24/11/2014
113,67  GLOBACCESS UK ALPHA FUND M ACC USD
23/11/2014
112,76  GLOBACCESS UK ALPHA FUND M ACC USD
22/11/2014
112,76  GLOBACCESS UK ALPHA FUND M ACC USD
21/11/2014
112,76  GLOBACCESS UK ALPHA FUND M ACC USD
20/11/2014
111,77  GLOBACCESS UK ALPHA FUND M ACC USD
19/11/2014
112,19  GLOBACCESS UK ALPHA FUND M ACC USD
18/11/2014
111,72  GLOBACCESS UK ALPHA FUND M ACC USD
17/11/2014
111,60  GLOBACCESS UK ALPHA FUND M ACC USD
16/11/2014
111,82  GLOBACCESS UK ALPHA FUND M ACC USD
15/11/2014
111,82  GLOBACCESS UK ALPHA FUND M ACC USD
14/11/2014
111,82  GLOBACCESS UK ALPHA FUND M ACC USD
13/11/2014
111,26  GLOBACCESS UK ALPHA FUND M ACC USD
12/11/2014
111,44  GLOBACCESS UK ALPHA FUND M ACC USD
11/11/2014
111,41  GLOBACCESS UK ALPHA FUND M ACC USD
10/11/2014
110,05  GLOBACCESS UK ALPHA FUND M ACC USD
09/11/2014
110,88  GLOBACCESS UK ALPHA FUND M ACC USD
08/11/2014
110,88  GLOBACCESS UK ALPHA FUND M ACC USD
07/11/2014
110,88  GLOBACCESS UK ALPHA FUND M ACC USD
06/11/2014
109,54  GLOBACCESS UK ALPHA FUND M ACC USD
05/11/2014
108,36  GLOBACCESS UK ALPHA FUND M ACC USD
04/11/2014
108,55  GLOBACCESS UK ALPHA FUND M ACC USD
03/11/2014
109,33  GLOBACCESS UK ALPHA FUND M ACC USD
02/11/2014
107,70  GLOBACCESS UK ALPHA FUND M ACC USD
01/11/2014
107,70  GLOBACCESS UK ALPHA FUND M ACC USD
31/10/2014
107,70  GLOBACCESS UK ALPHA FUND M ACC USD
30/10/2014
106,79  GLOBACCESS UK ALPHA FUND M ACC USD
29/10/2014
104,91  GLOBACCESS UK ALPHA FUND M ACC USD
28/10/2014
103,93  GLOBACCESS UK ALPHA FUND M ACC USD
27/10/2014
105,59  GLOBACCESS UK ALPHA FUND M ACC USD
26/10/2014
105,59  GLOBACCESS UK ALPHA FUND M ACC USD
25/10/2014
105,59  GLOBACCESS UK ALPHA FUND M ACC USD
24/10/2014
105,59  GLOBACCESS UK ALPHA FUND M ACC USD
23/10/2014
105,17  GLOBACCESS UK ALPHA FUND M ACC USD
22/10/2014
104,21  GLOBACCESS UK ALPHA FUND M ACC USD
21/10/2014
101,88  GLOBACCESS UK ALPHA FUND M ACC USD
20/10/2014
102,06  GLOBACCESS UK ALPHA FUND M ACC USD
19/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GLOBACCESS UK ALPHA FUND M ACC USD 58,2816,5216,221,03
Act. Royaume-Uni 17,535,5314,300,40
MSCI United Kingdom 17,645,5616,830,34
Performances annuelles
 20162015
GLOBACCESS UK ALPHA FUND M ACC USD 25,6212,96
Act. Royaume-Uni -3,318,27
MSCI United Kingdom 3,183,09

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 23 octobre 2017
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