Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

GLOBALACCESS UK ALPHA FUND M ACC USD - IE00B5LD2Y07

Performance en base 100 du 28/06/2014 au 01/12/2016
 
GLOBALACCESS UK ALPHA FUND M ACC USD
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
01/12/2016
103,21 MSCI United Kingdom
30/11/2016
102,49 MSCI United Kingdom
29/11/2016
102,96 MSCI United Kingdom
28/11/2016
102,50 MSCI United Kingdom
27/11/2016
103,39 MSCI United Kingdom
26/11/2016
103,39 MSCI United Kingdom
25/11/2016
103,39 MSCI United Kingdom
24/11/2016
103,77 MSCI United Kingdom
23/11/2016
102,42 MSCI United Kingdom
22/11/2016
102,49 MSCI United Kingdom
21/11/2016
102,08 MSCI United Kingdom
20/11/2016
100,71 MSCI United Kingdom
19/11/2016
100,71 MSCI United Kingdom
18/11/2016
100,71 MSCI United Kingdom
17/11/2016
101,20 MSCI United Kingdom
16/11/2016
100,52 MSCI United Kingdom
15/11/2016
100,28 MSCI United Kingdom
14/11/2016
100,12 MSCI United Kingdom
13/11/2016
99,66 MSCI United Kingdom
12/11/2016
99,66 MSCI United Kingdom
11/11/2016
99,66 MSCI United Kingdom
10/11/2016
100,39 MSCI United Kingdom
09/11/2016
99,81 MSCI United Kingdom
08/11/2016
98,39 MSCI United Kingdom
07/11/2016
97,60 MSCI United Kingdom
06/11/2016
96,90 MSCI United Kingdom
05/11/2016
96,90 MSCI United Kingdom
04/11/2016
96,90 MSCI United Kingdom
03/11/2016
97,90 MSCI United Kingdom
02/11/2016
97,20 MSCI United Kingdom
01/11/2016
98,07 MSCI United Kingdom
31/10/2016
99,25 MSCI United Kingdom
30/10/2016
99,56 MSCI United Kingdom
29/10/2016
99,56 MSCI United Kingdom
28/10/2016
99,56 MSCI United Kingdom
27/10/2016
99,61 MSCI United Kingdom
26/10/2016
99,68 MSCI United Kingdom
25/10/2016
100,16 MSCI United Kingdom
24/10/2016
100,14 MSCI United Kingdom
23/10/2016
100,62 MSCI United Kingdom
22/10/2016
100,62 MSCI United Kingdom
21/10/2016
100,62 MSCI United Kingdom
20/10/2016
100,26 MSCI United Kingdom
19/10/2016
100,51 MSCI United Kingdom
18/10/2016
100,15 MSCI United Kingdom
17/10/2016
98,18 MSCI United Kingdom
16/10/2016
99,41 MSCI United Kingdom
15/10/2016
99,41 MSCI United Kingdom
14/10/2016
99,41 MSCI United Kingdom
13/10/2016
98,56 MSCI United Kingdom
12/10/2016
99,35 MSCI United Kingdom
11/10/2016
99,83 MSCI United Kingdom
10/10/2016
100,67 MSCI United Kingdom
09/10/2016
100,80 MSCI United Kingdom
08/10/2016
100,80 MSCI United Kingdom
07/10/2016
100,80 MSCI United Kingdom
06/10/2016
101,25 MSCI United Kingdom
05/10/2016
102,18 MSCI United Kingdom
04/10/2016
103,34 MSCI United Kingdom
03/10/2016
101,99 MSCI United Kingdom
02/10/2016
102,62 MSCI United Kingdom
01/10/2016
102,62 MSCI United Kingdom
30/09/2016
102,62 MSCI United Kingdom
29/09/2016
102,26 MSCI United Kingdom
28/09/2016
101,23 MSCI United Kingdom
27/09/2016
100,64 MSCI United Kingdom
26/09/2016
100,33 MSCI United Kingdom
25/09/2016
102,00 MSCI United Kingdom
24/09/2016
102,00 MSCI United Kingdom
23/09/2016
102,00 MSCI United Kingdom
22/09/2016
102,91 MSCI United Kingdom
21/09/2016
101,49 MSCI United Kingdom
20/09/2016
101,04 MSCI United Kingdom
19/09/2016
101,80 MSCI United Kingdom
18/09/2016
99,85 MSCI United Kingdom
17/09/2016
99,85 MSCI United Kingdom
16/09/2016
99,85 MSCI United Kingdom
15/09/2016
100,75 MSCI United Kingdom
14/09/2016
100,14 MSCI United Kingdom
13/09/2016
99,77 MSCI United Kingdom
12/09/2016
101,45 MSCI United Kingdom
11/09/2016
101,88 MSCI United Kingdom
10/09/2016
101,88 MSCI United Kingdom
09/09/2016
101,88 MSCI United Kingdom
08/09/2016
103,28 MSCI United Kingdom
07/09/2016
103,85 MSCI United Kingdom
06/09/2016
104,94 MSCI United Kingdom
05/09/2016
104,71 MSCI United Kingdom
04/09/2016
104,73 MSCI United Kingdom
03/09/2016
104,73 MSCI United Kingdom
02/09/2016
104,73 MSCI United Kingdom
01/09/2016
102,81 MSCI United Kingdom
31/08/2016
101,85 MSCI United Kingdom
30/08/2016
102,12 MSCI United Kingdom
29/08/2016
102,22 MSCI United Kingdom
28/08/2016
102,14 MSCI United Kingdom
27/08/2016
102,14 MSCI United Kingdom
26/08/2016
102,14 MSCI United Kingdom
25/08/2016
101,70 MSCI United Kingdom
24/08/2016
102,65 MSCI United Kingdom
23/08/2016
102,01 MSCI United Kingdom
22/08/2016
101,42 MSCI United Kingdom
21/08/2016
100,96 MSCI United Kingdom
20/08/2016
100,96 MSCI United Kingdom
19/08/2016
100,96 MSCI United Kingdom
18/08/2016
101,99 MSCI United Kingdom
17/08/2016
100,94 MSCI United Kingdom
16/08/2016
100,94 MSCI United Kingdom
15/08/2016
101,99 MSCI United Kingdom
14/08/2016
102,29 MSCI United Kingdom
13/08/2016
102,29 MSCI United Kingdom
12/08/2016
102,29 MSCI United Kingdom
11/08/2016
102,62 MSCI United Kingdom
10/08/2016
101,46 MSCI United Kingdom
09/08/2016
102,03 MSCI United Kingdom
08/08/2016
101,68 MSCI United Kingdom
07/08/2016
100,97 MSCI United Kingdom
06/08/2016
100,97 MSCI United Kingdom
05/08/2016
100,97 MSCI United Kingdom
04/08/2016
100,87 MSCI United Kingdom
03/08/2016
100,08 MSCI United Kingdom
02/08/2016
100,23 MSCI United Kingdom
01/08/2016
100,39 MSCI United Kingdom
31/07/2016
101,86 MSCI United Kingdom
30/07/2016
101,86 MSCI United Kingdom
29/07/2016
101,86 MSCI United Kingdom
28/07/2016
100,83 MSCI United Kingdom
27/07/2016
102,07 MSCI United Kingdom
26/07/2016
101,64 MSCI United Kingdom
25/07/2016
101,62 MSCI United Kingdom
24/07/2016
101,29 MSCI United Kingdom
23/07/2016
101,29 MSCI United Kingdom
22/07/2016
101,29 MSCI United Kingdom
21/07/2016
101,89 MSCI United Kingdom
20/07/2016
101,98 MSCI United Kingdom
19/07/2016
100,96 MSCI United Kingdom
18/07/2016
101,92 MSCI United Kingdom
17/07/2016
100,46 MSCI United Kingdom
16/07/2016
100,46 MSCI United Kingdom
15/07/2016
100,46 MSCI United Kingdom
14/07/2016
100,67 MSCI United Kingdom
13/07/2016
100,89 MSCI United Kingdom
12/07/2016
100,60 MSCI United Kingdom
11/07/2016
99,53 MSCI United Kingdom
10/07/2016
97,73 MSCI United Kingdom
09/07/2016
97,73 MSCI United Kingdom
08/07/2016
97,73 MSCI United Kingdom
07/07/2016
96,61 MSCI United Kingdom
06/07/2016
95,27 MSCI United Kingdom
05/07/2016
97,00 MSCI United Kingdom
04/07/2016
98,58 MSCI United Kingdom
03/07/2016
99,27 MSCI United Kingdom
02/07/2016
99,27 MSCI United Kingdom
01/07/2016
99,27 MSCI United Kingdom
30/06/2016
99,22 MSCI United Kingdom
29/06/2016
98,24 MSCI United Kingdom
28/06/2016
93,54 MSCI United Kingdom
27/06/2016
90,53 MSCI United Kingdom
26/06/2016
95,67 MSCI United Kingdom
25/06/2016
95,67 MSCI United Kingdom
24/06/2016
95,67 MSCI United Kingdom
23/06/2016
104,25 MSCI United Kingdom
22/06/2016
103,05 MSCI United Kingdom
21/06/2016
102,11 MSCI United Kingdom
20/06/2016
101,71 MSCI United Kingdom
19/06/2016
96,70 MSCI United Kingdom
18/06/2016
96,70 MSCI United Kingdom
17/06/2016
96,70 MSCI United Kingdom
16/06/2016
94,67 MSCI United Kingdom
15/06/2016
95,30 MSCI United Kingdom
14/06/2016
94,09 MSCI United Kingdom
13/06/2016
96,78 MSCI United Kingdom
12/06/2016
97,97 MSCI United Kingdom
11/06/2016
97,97 MSCI United Kingdom
10/06/2016
97,97 MSCI United Kingdom
09/06/2016
100,44 MSCI United Kingdom
08/06/2016
101,68 MSCI United Kingdom
07/06/2016
101,67 MSCI United Kingdom
06/06/2016
100,84 MSCI United Kingdom
05/06/2016
101,90 MSCI United Kingdom
04/06/2016
101,90 MSCI United Kingdom
03/06/2016
101,90 MSCI United Kingdom
02/06/2016
100,69 MSCI United Kingdom
01/06/2016
100,61 MSCI United Kingdom
31/05/2016
102,43 MSCI United Kingdom
30/05/2016
103,73 MSCI United Kingdom
29/05/2016
103,42 MSCI United Kingdom
28/05/2016
103,42 MSCI United Kingdom
27/05/2016
103,42 MSCI United Kingdom
26/05/2016
103,78 MSCI United Kingdom
25/05/2016
104,17 MSCI United Kingdom
24/05/2016
102,51 MSCI United Kingdom
23/05/2016
99,73 MSCI United Kingdom
22/05/2016
100,38 MSCI United Kingdom
21/05/2016
100,38 MSCI United Kingdom
20/05/2016
100,38 MSCI United Kingdom
19/05/2016
99,39 MSCI United Kingdom
18/05/2016
100,46 MSCI United Kingdom
17/05/2016
99,12 MSCI United Kingdom
16/05/2016
98,35 MSCI United Kingdom
15/05/2016
97,58 MSCI United Kingdom
14/05/2016
97,58 MSCI United Kingdom
13/05/2016
97,58 MSCI United Kingdom
12/05/2016
97,69 MSCI United Kingdom
11/05/2016
98,11 MSCI United Kingdom
10/05/2016
98,33 MSCI United Kingdom
09/05/2016
97,04 MSCI United Kingdom
08/05/2016
97,20 MSCI United Kingdom
07/05/2016
97,20 MSCI United Kingdom
06/05/2016
97,20 MSCI United Kingdom
05/05/2016
97,40 MSCI United Kingdom
04/05/2016
96,55 MSCI United Kingdom
03/05/2016
97,65 MSCI United Kingdom
02/05/2016
100,06 MSCI United Kingdom
01/05/2016
100,68 MSCI United Kingdom
30/04/2016
100,68 MSCI United Kingdom
29/04/2016
100,68 MSCI United Kingdom
28/04/2016
101,87 MSCI United Kingdom
27/04/2016
101,92 MSCI United Kingdom
26/04/2016
101,87 MSCI United Kingdom
25/04/2016
101,20 MSCI United Kingdom
24/04/2016
101,41 MSCI United Kingdom
23/04/2016
101,41 MSCI United Kingdom
22/04/2016
101,41 MSCI United Kingdom
21/04/2016
101,19 MSCI United Kingdom
20/04/2016
101,80 MSCI United Kingdom
19/04/2016
101,99 MSCI United Kingdom
18/04/2016
100,51 MSCI United Kingdom
17/04/2016
99,85 MSCI United Kingdom
16/04/2016
99,85 MSCI United Kingdom
15/04/2016
99,85 MSCI United Kingdom
14/04/2016
100,20 MSCI United Kingdom
13/04/2016
100,18 MSCI United Kingdom
12/04/2016
97,41 MSCI United Kingdom
11/04/2016
97,14 MSCI United Kingdom
10/04/2016
96,35 MSCI United Kingdom
09/04/2016
96,35 MSCI United Kingdom
08/04/2016
96,35 MSCI United Kingdom
07/04/2016
95,22 MSCI United Kingdom
06/04/2016
95,66 MSCI United Kingdom
05/04/2016
94,61 MSCI United Kingdom
04/04/2016
96,73 MSCI United Kingdom
03/04/2016
95,32 MSCI United Kingdom
02/04/2016
95,32 MSCI United Kingdom
01/04/2016
95,32 MSCI United Kingdom
31/03/2016
97,47 MSCI United Kingdom
30/03/2016
98,92 MSCI United Kingdom
29/03/2016
97,20 MSCI United Kingdom
28/03/2016
97,52 MSCI United Kingdom
27/03/2016
96,75 MSCI United Kingdom
26/03/2016
96,75 MSCI United Kingdom
25/03/2016
96,75 MSCI United Kingdom
24/03/2016
96,75 MSCI United Kingdom
23/03/2016
97,81 MSCI United Kingdom
22/03/2016
98,14 MSCI United Kingdom
21/03/2016
98,79 MSCI United Kingdom
20/03/2016
99,57 MSCI United Kingdom
19/03/2016
99,57 MSCI United Kingdom
18/03/2016
99,57 MSCI United Kingdom
17/03/2016
99,30 MSCI United Kingdom
16/03/2016
98,19 MSCI United Kingdom
15/03/2016
97,72 MSCI United Kingdom
14/03/2016
99,31 MSCI United Kingdom
13/03/2016
99,50 MSCI United Kingdom
12/03/2016
99,50 MSCI United Kingdom
11/03/2016
99,50 MSCI United Kingdom
10/03/2016
99,35 MSCI United Kingdom
09/03/2016
99,43 MSCI United Kingdom
08/03/2016
98,53 MSCI United Kingdom
07/03/2016
100,14 MSCI United Kingdom
06/03/2016
100,31 MSCI United Kingdom
05/03/2016
100,31 MSCI United Kingdom
04/03/2016
100,31 MSCI United Kingdom
03/03/2016
99,39 MSCI United Kingdom
02/03/2016
99,23 MSCI United Kingdom
01/03/2016
98,14 MSCI United Kingdom
29/02/2016
97,21 MSCI United Kingdom
28/02/2016
95,62 MSCI United Kingdom
27/02/2016
95,62 MSCI United Kingdom
26/02/2016
95,62 MSCI United Kingdom
25/02/2016
94,65 MSCI United Kingdom
24/02/2016
92,60 MSCI United Kingdom
23/02/2016
95,07 MSCI United Kingdom
22/02/2016
96,28 MSCI United Kingdom
21/02/2016
95,13 MSCI United Kingdom
20/02/2016
95,13 MSCI United Kingdom
19/02/2016
95,13 MSCI United Kingdom
18/02/2016
96,24 MSCI United Kingdom
17/02/2016
96,13 MSCI United Kingdom
16/02/2016
93,13 MSCI United Kingdom
15/02/2016
93,37 MSCI United Kingdom
14/02/2016
90,77 MSCI United Kingdom
13/02/2016
90,77 MSCI United Kingdom
12/02/2016
90,77 MSCI United Kingdom
11/02/2016
87,34 MSCI United Kingdom
10/02/2016
90,23 MSCI United Kingdom
09/02/2016
89,97 MSCI United Kingdom
08/02/2016
91,34 MSCI United Kingdom
07/02/2016
93,67 MSCI United Kingdom
06/02/2016
93,67 MSCI United Kingdom
05/02/2016
93,67 MSCI United Kingdom
04/02/2016
95,00 MSCI United Kingdom
03/02/2016
96,35 MSCI United Kingdom
02/02/2016
96,40 MSCI United Kingdom
01/02/2016
98,98 MSCI United Kingdom
31/01/2016
97,78 MSCI United Kingdom
30/01/2016
97,78 MSCI United Kingdom
29/01/2016
97,78 MSCI United Kingdom
28/01/2016
96,87 MSCI United Kingdom
27/01/2016
96,96 MSCI United Kingdom
26/01/2016
96,60 MSCI United Kingdom
25/01/2016
95,83 MSCI United Kingdom
24/01/2016
96,75 MSCI United Kingdom
23/01/2016
96,75 MSCI United Kingdom
22/01/2016
96,75 MSCI United Kingdom
21/01/2016
92,64 MSCI United Kingdom
20/01/2016
91,19 MSCI United Kingdom
19/01/2016
94,51 MSCI United Kingdom
18/01/2016
93,66 MSCI United Kingdom
17/01/2016
94,09 MSCI United Kingdom
16/01/2016
94,09 MSCI United Kingdom
15/01/2016
94,09 MSCI United Kingdom
14/01/2016
96,67 MSCI United Kingdom
13/01/2016
98,32 MSCI United Kingdom
12/01/2016
97,07 MSCI United Kingdom
11/01/2016
96,77 MSCI United Kingdom
10/01/2016
97,74 MSCI United Kingdom
09/01/2016
97,74 MSCI United Kingdom
08/01/2016
97,74 MSCI United Kingdom
07/01/2016
98,58 MSCI United Kingdom
06/01/2016
101,99 MSCI United Kingdom
05/01/2016
103,31 MSCI United Kingdom
04/01/2016
101,44 MSCI United Kingdom
03/01/2016
104,37 MSCI United Kingdom
02/01/2016
104,37 MSCI United Kingdom
01/01/2016
104,37 MSCI United Kingdom
31/12/2015
104,37 MSCI United Kingdom
30/12/2015
105,19 MSCI United Kingdom
29/12/2015
105,36 MSCI United Kingdom
28/12/2015
105,05 MSCI United Kingdom
27/12/2015
105,48 MSCI United Kingdom
26/12/2015
105,48 MSCI United Kingdom
25/12/2015
105,48 MSCI United Kingdom
24/12/2015
105,48 MSCI United Kingdom
23/12/2015
105,00 MSCI United Kingdom
22/12/2015
101,67 MSCI United Kingdom
21/12/2015
102,04 MSCI United Kingdom
20/12/2015
102,71 MSCI United Kingdom
19/12/2015
102,71 MSCI United Kingdom
18/12/2015
102,71 MSCI United Kingdom
17/12/2015
103,45 MSCI United Kingdom
16/12/2015
102,72 MSCI United Kingdom
15/12/2015
101,75 MSCI United Kingdom
14/12/2015
99,89 MSCI United Kingdom
13/12/2015
102,17 MSCI United Kingdom
12/12/2015
102,17 MSCI United Kingdom
11/12/2015
102,17 MSCI United Kingdom
10/12/2015
104,22 MSCI United Kingdom
09/12/2015
104,98 MSCI United Kingdom
08/12/2015
104,40 MSCI United Kingdom
07/12/2015
107,17 MSCI United Kingdom
06/12/2015
106,75 MSCI United Kingdom
05/12/2015
106,75 MSCI United Kingdom
04/12/2015
106,75 MSCI United Kingdom
03/12/2015
109,28 MSCI United Kingdom
02/12/2015
111,71 MSCI United Kingdom
01/12/2015
112,26 MSCI United Kingdom
30/11/2015
111,79 MSCI United Kingdom
29/11/2015
112,10 MSCI United Kingdom
28/11/2015
112,10 MSCI United Kingdom
27/11/2015
112,10 MSCI United Kingdom
26/11/2015
112,61 MSCI United Kingdom
25/11/2015
111,49 MSCI United Kingdom
24/11/2015
109,73 MSCI United Kingdom
23/11/2015
110,88 MSCI United Kingdom
22/11/2015
111,47 MSCI United Kingdom
21/11/2015
111,47 MSCI United Kingdom
20/11/2015
111,47 MSCI United Kingdom
19/11/2015
111,92 MSCI United Kingdom
18/11/2015
110,55 MSCI United Kingdom
17/11/2015
110,33 MSCI United Kingdom
16/11/2015
107,52 MSCI United Kingdom
15/11/2015
106,53 MSCI United Kingdom
14/11/2015
106,53 MSCI United Kingdom
13/11/2015
106,53 MSCI United Kingdom
12/11/2015
108,01 MSCI United Kingdom
11/11/2015
110,03 MSCI United Kingdom
10/11/2015
109,07 MSCI United Kingdom
09/11/2015
108,77 MSCI United Kingdom
08/11/2015
108,64 MSCI United Kingdom
07/11/2015
108,64 MSCI United Kingdom
06/11/2015
108,64 MSCI United Kingdom
05/11/2015
110,00 MSCI United Kingdom
04/11/2015
111,23 MSCI United Kingdom
03/11/2015
110,39 MSCI United Kingdom
02/11/2015
109,59 MSCI United Kingdom
01/11/2015
109,85 MSCI United Kingdom
31/10/2015
109,85 MSCI United Kingdom
30/10/2015
109,85 MSCI United Kingdom
29/10/2015
110,25 MSCI United Kingdom
28/10/2015
109,55 MSCI United Kingdom
27/10/2015
108,51 MSCI United Kingdom
26/10/2015
110,24 MSCI United Kingdom
25/10/2015
109,93 MSCI United Kingdom
24/10/2015
109,93 MSCI United Kingdom
23/10/2015
109,93 MSCI United Kingdom
22/10/2015
107,04 MSCI United Kingdom
21/10/2015
106,36 MSCI United Kingdom
20/10/2015
106,18 MSCI United Kingdom
19/10/2015
106,79 MSCI United Kingdom
18/10/2015
106,77 MSCI United Kingdom
17/10/2015
106,77 MSCI United Kingdom
16/10/2015
106,77 MSCI United Kingdom
15/10/2015
105,53 MSCI United Kingdom
14/10/2015
104,49 MSCI United Kingdom
13/10/2015
104,55 MSCI United Kingdom
12/10/2015
105,91 MSCI United Kingdom
11/10/2015
106,59 MSCI United Kingdom
10/10/2015
106,59 MSCI United Kingdom
09/10/2015
106,59 MSCI United Kingdom
08/10/2015
106,76 MSCI United Kingdom
07/10/2015
106,10 MSCI United Kingdom
06/10/2015
105,50 MSCI United Kingdom
05/10/2015
104,66 MSCI United Kingdom
04/10/2015
102,69 MSCI United Kingdom
03/10/2015
102,69 MSCI United Kingdom
02/10/2015
102,69 MSCI United Kingdom
01/10/2015
101,43 MSCI United Kingdom
30/09/2015
100,69 MSCI United Kingdom
29/09/2015
98,08 MSCI United Kingdom
28/09/2015
99,39 MSCI United Kingdom
27/09/2015
102,06 MSCI United Kingdom
26/09/2015
102,06 MSCI United Kingdom
25/09/2015
102,06 MSCI United Kingdom
24/09/2015
99,49 MSCI United Kingdom
23/09/2015
101,17 MSCI United Kingdom
22/09/2015
100,33 MSCI United Kingdom
21/09/2015
103,31 MSCI United Kingdom
20/09/2015
102,41 MSCI United Kingdom
19/09/2015
102,41 MSCI United Kingdom
18/09/2015
102,41 MSCI United Kingdom
17/09/2015
104,35 MSCI United Kingdom
16/09/2015
105,78 MSCI United Kingdom
15/09/2015
102,30 MSCI United Kingdom
14/09/2015
101,75 MSCI United Kingdom
13/09/2015
102,77 MSCI United Kingdom
12/09/2015
102,77 MSCI United Kingdom
11/09/2015
102,77 MSCI United Kingdom
10/09/2015
104,34 MSCI United Kingdom
09/09/2015
105,54 MSCI United Kingdom
08/09/2015
103,86 MSCI United Kingdom
07/09/2015
102,15 MSCI United Kingdom
06/09/2015
101,08 MSCI United Kingdom
05/09/2015
101,08 MSCI United Kingdom
04/09/2015
101,08 MSCI United Kingdom
03/09/2015
103,18 MSCI United Kingdom
02/09/2015
101,54 MSCI United Kingdom
01/09/2015
101,54 MSCI United Kingdom
31/08/2015
105,27 MSCI United Kingdom
30/08/2015
104,60 MSCI United Kingdom
29/08/2015
104,60 MSCI United Kingdom
28/08/2015
104,60 MSCI United Kingdom
27/08/2015
103,61 MSCI United Kingdom
26/08/2015
100,01 MSCI United Kingdom
25/08/2015
101,89 MSCI United Kingdom
24/08/2015
101,10 MSCI United Kingdom
23/08/2015
105,61 MSCI United Kingdom
22/08/2015
105,61 MSCI United Kingdom
21/08/2015
105,61 MSCI United Kingdom
20/08/2015
109,58 MSCI United Kingdom
19/08/2015
111,37 MSCI United Kingdom
18/08/2015
113,37 MSCI United Kingdom
17/08/2015
112,99 MSCI United Kingdom
16/08/2015
112,36 MSCI United Kingdom
15/08/2015
112,36 MSCI United Kingdom
14/08/2015
112,36 MSCI United Kingdom
13/08/2015
113,13 MSCI United Kingdom
12/08/2015
112,54 MSCI United Kingdom
11/08/2015
114,65 MSCI United Kingdom
10/08/2015
116,71 MSCI United Kingdom
09/08/2015
116,06 MSCI United Kingdom
08/08/2015
116,06 MSCI United Kingdom
07/08/2015
116,06 MSCI United Kingdom
06/08/2015
117,41 MSCI United Kingdom
05/08/2015
118,13 MSCI United Kingdom
04/08/2015
115,97 MSCI United Kingdom
03/08/2015
116,38 MSCI United Kingdom
02/08/2015
116,30 MSCI United Kingdom
01/08/2015
116,30 MSCI United Kingdom
31/07/2015
116,30 MSCI United Kingdom
30/07/2015
115,99 MSCI United Kingdom
29/07/2015
114,82 MSCI United Kingdom
28/07/2015
113,04 MSCI United Kingdom
27/07/2015
111,79 MSCI United Kingdom
26/07/2015
113,78 MSCI United Kingdom
25/07/2015
113,78 MSCI United Kingdom
24/07/2015
113,78 MSCI United Kingdom
23/07/2015
114,64 MSCI United Kingdom
22/07/2015
116,67 MSCI United Kingdom
21/07/2015
118,34 MSCI United Kingdom
20/07/2015
119,02 MSCI United Kingdom
19/07/2015
118,76 MSCI United Kingdom
18/07/2015
118,76 MSCI United Kingdom
17/07/2015
118,76 MSCI United Kingdom
16/07/2015
119,05 MSCI United Kingdom
15/07/2015
116,95 MSCI United Kingdom
14/07/2015
116,39 MSCI United Kingdom
13/07/2015
115,65 MSCI United Kingdom
12/07/2015
113,02 MSCI United Kingdom
11/07/2015
113,02 MSCI United Kingdom
10/07/2015
113,02 MSCI United Kingdom
09/07/2015
111,93 MSCI United Kingdom
08/07/2015
110,48 MSCI United Kingdom
07/07/2015
110,12 MSCI United Kingdom
06/07/2015
113,24 MSCI United Kingdom
05/07/2015
113,22 MSCI United Kingdom
04/07/2015
113,22 MSCI United Kingdom
03/07/2015
113,22 MSCI United Kingdom
02/07/2015
114,35 MSCI United Kingdom
01/07/2015
113,75 MSCI United Kingdom
30/06/2015
112,05 MSCI United Kingdom
29/06/2015
114,45 MSCI United Kingdom
28/06/2015
115,93 MSCI United Kingdom
27/06/2015
115,93 MSCI United Kingdom
26/06/2015
115,93 MSCI United Kingdom
25/06/2015
116,78 MSCI United Kingdom
24/06/2015
117,24 MSCI United Kingdom
23/06/2015
117,22 MSCI United Kingdom
22/06/2015
116,26 MSCI United Kingdom
21/06/2015
115,28 MSCI United Kingdom
20/06/2015
115,28 MSCI United Kingdom
19/06/2015
115,28 MSCI United Kingdom
18/06/2015
114,16 MSCI United Kingdom
17/06/2015
113,76 MSCI United Kingdom
16/06/2015
114,28 MSCI United Kingdom
15/06/2015
113,69 MSCI United Kingdom
14/06/2015
115,12 MSCI United Kingdom
13/06/2015
115,12 MSCI United Kingdom
12/06/2015
115,12 MSCI United Kingdom
11/06/2015
115,51 MSCI United Kingdom
10/06/2015
114,94 MSCI United Kingdom
09/06/2015
112,31 MSCI United Kingdom
08/06/2015
113,43 MSCI United Kingdom
07/06/2015
112,90 MSCI United Kingdom
06/06/2015
112,90 MSCI United Kingdom
05/06/2015
112,90 MSCI United Kingdom
04/06/2015
113,71 MSCI United Kingdom
03/06/2015
116,74 MSCI United Kingdom
02/06/2015
117,46 MSCI United Kingdom
01/06/2015
117,87 MSCI United Kingdom
31/05/2015
118,51 MSCI United Kingdom
30/05/2015
118,51 MSCI United Kingdom
29/05/2015
118,51 MSCI United Kingdom
28/05/2015
120,51 MSCI United Kingdom
27/05/2015
121,03 MSCI United Kingdom
26/05/2015
119,33 MSCI United Kingdom
25/05/2015
121,12 MSCI United Kingdom
24/05/2015
119,10 MSCI United Kingdom
23/05/2015
119,10 MSCI United Kingdom
22/05/2015
119,10 MSCI United Kingdom
21/05/2015
120,38 MSCI United Kingdom
20/05/2015
119,41 MSCI United Kingdom
19/05/2015
118,14 MSCI United Kingdom
18/05/2015
116,94 MSCI United Kingdom
17/05/2015
118,25 MSCI United Kingdom
16/05/2015
118,25 MSCI United Kingdom
15/05/2015
118,25 MSCI United Kingdom
14/05/2015
117,27 MSCI United Kingdom
13/05/2015
118,55 MSCI United Kingdom
12/05/2015
117,61 MSCI United Kingdom
11/05/2015
119,47 MSCI United Kingdom
10/05/2015
117,85 MSCI United Kingdom
09/05/2015
117,85 MSCI United Kingdom
08/05/2015
117,85 MSCI United Kingdom
07/05/2015
112,73 MSCI United Kingdom
06/05/2015
114,57 MSCI United Kingdom
05/05/2015
115,21 MSCI United Kingdom
04/05/2015
115,23 MSCI United Kingdom
03/05/2015
115,04 MSCI United Kingdom
02/05/2015
115,04 MSCI United Kingdom
01/05/2015
115,04 MSCI United Kingdom
30/04/2015
116,06 MSCI United Kingdom
29/04/2015
118,68 MSCI United Kingdom
28/04/2015
119,86 MSCI United Kingdom
27/04/2015
121,34 MSCI United Kingdom
26/04/2015
120,38 MSCI United Kingdom
25/04/2015
120,38 MSCI United Kingdom
24/04/2015
120,38 MSCI United Kingdom
23/04/2015
119,82 MSCI United Kingdom
22/04/2015
119,39 MSCI United Kingdom
21/04/2015
119,57 MSCI United Kingdom
20/04/2015
119,05 MSCI United Kingdom
19/04/2015
117,45 MSCI United Kingdom
18/04/2015
117,45 MSCI United Kingdom
17/04/2015
117,45 MSCI United Kingdom
16/04/2015
119,22 MSCI United Kingdom
15/04/2015
120,13 MSCI United Kingdom
14/04/2015
120,12 MSCI United Kingdom
13/04/2015
118,82 MSCI United Kingdom
12/04/2015
119,14 MSCI United Kingdom
11/04/2015
119,14 MSCI United Kingdom
10/04/2015
119,14 MSCI United Kingdom
09/04/2015
116,31 MSCI United Kingdom
08/04/2015
115,51 MSCI United Kingdom
07/04/2015
115,68 MSCI United Kingdom
06/04/2015
114,49 MSCI United Kingdom
05/04/2015
113,37 MSCI United Kingdom
04/04/2015
113,37 MSCI United Kingdom
03/04/2015
113,37 MSCI United Kingdom
02/04/2015
113,37 MSCI United Kingdom
01/04/2015
113,59 MSCI United Kingdom
31/03/2015
113,15 MSCI United Kingdom
30/03/2015
113,92 MSCI United Kingdom
29/03/2015
113,77 MSCI United Kingdom
28/03/2015
113,77 MSCI United Kingdom
27/03/2015
113,77 MSCI United Kingdom
26/03/2015
112,96 MSCI United Kingdom
25/03/2015
114,89 MSCI United Kingdom
24/03/2015
115,36 MSCI United Kingdom
23/03/2015
116,61 MSCI United Kingdom
22/03/2015
117,70 MSCI United Kingdom
21/03/2015
117,70 MSCI United Kingdom
20/03/2015
117,70 MSCI United Kingdom
19/03/2015
116,29 MSCI United Kingdom
18/03/2015
116,43 MSCI United Kingdom
17/03/2015
114,68 MSCI United Kingdom
16/03/2015
115,34 MSCI United Kingdom
15/03/2015
113,68 MSCI United Kingdom
14/03/2015
113,68 MSCI United Kingdom
13/03/2015
113,68 MSCI United Kingdom
12/03/2015
114,78 MSCI United Kingdom
11/03/2015
114,69 MSCI United Kingdom
10/03/2015
113,74 MSCI United Kingdom
09/03/2015
115,44 MSCI United Kingdom
08/03/2015
114,65 MSCI United Kingdom
07/03/2015
114,65 MSCI United Kingdom
06/03/2015
114,65 MSCI United Kingdom
05/03/2015
115,65 MSCI United Kingdom
04/03/2015
114,41 MSCI United Kingdom
03/03/2015
114,25 MSCI United Kingdom
02/03/2015
114,40 MSCI United Kingdom
01/03/2015
115,04 MSCI United Kingdom
28/02/2015
115,04 MSCI United Kingdom
27/02/2015
115,04 MSCI United Kingdom
26/02/2015
114,00 MSCI United Kingdom
25/02/2015
114,04 MSCI United Kingdom
24/02/2015
114,24 MSCI United Kingdom
23/02/2015
113,86 MSCI United Kingdom
22/02/2015
113,35 MSCI United Kingdom
21/02/2015
113,35 MSCI United Kingdom
20/02/2015
113,35 MSCI United Kingdom
19/02/2015
112,52 MSCI United Kingdom
18/02/2015
112,71 MSCI United Kingdom
17/02/2015
111,45 MSCI United Kingdom
16/02/2015
111,14 MSCI United Kingdom
15/02/2015
111,79 MSCI United Kingdom
14/02/2015
111,79 MSCI United Kingdom
13/02/2015
111,79 MSCI United Kingdom
12/02/2015
111,34 MSCI United Kingdom
11/02/2015
110,40 MSCI United Kingdom
10/02/2015
110,73 MSCI United Kingdom
09/02/2015
111,00 MSCI United Kingdom
08/02/2015
109,78 MSCI United Kingdom
07/02/2015
109,78 MSCI United Kingdom
06/02/2015
109,78 MSCI United Kingdom
05/02/2015
110,48 MSCI United Kingdom
04/02/2015
109,41 MSCI United Kingdom
03/02/2015
109,59 MSCI United Kingdom
02/02/2015
108,22 MSCI United Kingdom
01/02/2015
107,63 MSCI United Kingdom
31/01/2015
107,63 MSCI United Kingdom
30/01/2015
107,63 MSCI United Kingdom
29/01/2015
108,89 MSCI United Kingdom
28/01/2015
109,66 MSCI United Kingdom
27/01/2015
109,97 MSCI United Kingdom
26/01/2015
110,14 MSCI United Kingdom
25/01/2015
110,09 MSCI United Kingdom
24/01/2015
110,09 MSCI United Kingdom
23/01/2015
110,09 MSCI United Kingdom
22/01/2015
106,01 MSCI United Kingdom
21/01/2015
105,37 MSCI United Kingdom
20/01/2015
104,34 MSCI United Kingdom
19/01/2015
103,36 MSCI United Kingdom
18/01/2015
102,69 MSCI United Kingdom
17/01/2015
102,69 MSCI United Kingdom
16/01/2015
102,69 MSCI United Kingdom
15/01/2015
101,19 MSCI United Kingdom
14/01/2015
99,14 MSCI United Kingdom
13/01/2015
101,21 MSCI United Kingdom
12/01/2015
100,18 MSCI United Kingdom
11/01/2015
100,19 MSCI United Kingdom
10/01/2015
100,19 MSCI United Kingdom
09/01/2015
100,19 MSCI United Kingdom
08/01/2015
101,13 MSCI United Kingdom
07/01/2015
98,15 MSCI United Kingdom
06/01/2015
97,36 MSCI United Kingdom
05/01/2015
98,54 MSCI United Kingdom
04/01/2015
100,46 MSCI United Kingdom
03/01/2015
100,46 MSCI United Kingdom
02/01/2015
100,46 MSCI United Kingdom
01/01/2015
101,24 MSCI United Kingdom
31/12/2014
101,24 MSCI United Kingdom
30/12/2014
100,60 MSCI United Kingdom
29/12/2014
101,43 MSCI United Kingdom
28/12/2014
101,07 MSCI United Kingdom
27/12/2014
101,07 MSCI United Kingdom
26/12/2014
101,07 MSCI United Kingdom
25/12/2014
100,99 MSCI United Kingdom
24/12/2014
100,99 MSCI United Kingdom
23/12/2014
100,69 MSCI United Kingdom
22/12/2014
100,66 MSCI United Kingdom
21/12/2014
100,06 MSCI United Kingdom
20/12/2014
100,06 MSCI United Kingdom
19/12/2014
100,06 MSCI United Kingdom
18/12/2014
98,80 MSCI United Kingdom
17/12/2014
95,63 MSCI United Kingdom
16/12/2014
95,35 MSCI United Kingdom
15/12/2014
93,27 MSCI United Kingdom
14/12/2014
95,36 MSCI United Kingdom
13/12/2014
95,36 MSCI United Kingdom
12/12/2014
95,36 MSCI United Kingdom
11/12/2014
97,95 MSCI United Kingdom
10/12/2014
98,78 MSCI United Kingdom
09/12/2014
99,39 MSCI United Kingdom
08/12/2014
102,00 MSCI United Kingdom
07/12/2014
102,00 MSCI United Kingdom
06/12/2014
102,00 MSCI United Kingdom
05/12/2014
102,00 MSCI United Kingdom
04/12/2014
102,20 MSCI United Kingdom
03/12/2014
102,67 MSCI United Kingdom
02/12/2014
101,91 MSCI United Kingdom
01/12/2014
100,69 MSCI United Kingdom
30/11/2014
101,19 MSCI United Kingdom
29/11/2014
101,19 MSCI United Kingdom
28/11/2014
101,19 MSCI United Kingdom
27/11/2014
101,67 MSCI United Kingdom
26/11/2014
102,26 MSCI United Kingdom
25/11/2014
102,26 MSCI United Kingdom
24/11/2014
102,15 MSCI United Kingdom
23/11/2014
102,27 MSCI United Kingdom
22/11/2014
102,27 MSCI United Kingdom
21/11/2014
102,27 MSCI United Kingdom
20/11/2014
100,40 MSCI United Kingdom
19/11/2014
100,40 MSCI United Kingdom
18/11/2014
100,66 MSCI United Kingdom
17/11/2014
100,28 MSCI United Kingdom
16/11/2014
100,49 MSCI United Kingdom
15/11/2014
100,49 MSCI United Kingdom
14/11/2014
100,49 MSCI United Kingdom
13/11/2014
100,61 MSCI United Kingdom
12/11/2014
100,65 MSCI United Kingdom
11/11/2014
101,50 MSCI United Kingdom
10/11/2014
100,74 MSCI United Kingdom
09/11/2014
100,66 MSCI United Kingdom
08/11/2014
100,66 MSCI United Kingdom
07/11/2014
100,66 MSCI United Kingdom
06/11/2014
99,76 MSCI United Kingdom
05/11/2014
100,16 MSCI United Kingdom
04/11/2014
98,79 MSCI United Kingdom
03/11/2014
99,31 MSCI United Kingdom
02/11/2014
100,09 MSCI United Kingdom
01/11/2014
100,09 MSCI United Kingdom
31/10/2014
100,09 MSCI United Kingdom
30/10/2014
98,40 MSCI United Kingdom
29/10/2014
97,98 MSCI United Kingdom
28/10/2014
97,12 MSCI United Kingdom
27/10/2014
96,95 MSCI United Kingdom
26/10/2014
97,19 MSCI United Kingdom
25/10/2014
97,19 MSCI United Kingdom
24/10/2014
97,19 MSCI United Kingdom
23/10/2014
97,27 MSCI United Kingdom
22/10/2014
96,86 MSCI United Kingdom
21/10/2014
96,40 MSCI United Kingdom
20/10/2014
94,73 MSCI United Kingdom
19/10/2014
94,80 MSCI United Kingdom
18/10/2014
94,80 MSCI United Kingdom
17/10/2014
94,80 MSCI United Kingdom
16/10/2014
93,19 MSCI United Kingdom
15/10/2014
93,59 MSCI United Kingdom
14/10/2014
96,31 MSCI United Kingdom
13/10/2014
96,53 MSCI United Kingdom
12/10/2014
96,28 MSCI United Kingdom
11/10/2014
96,28 MSCI United Kingdom
10/10/2014
96,28 MSCI United Kingdom
09/10/2014
97,50 MSCI United Kingdom
08/10/2014
98,61 MSCI United Kingdom
07/10/2014
99,15 MSCI United Kingdom
06/10/2014
100,00 MSCI United Kingdom
05/10/2014
98,75 MSCI United Kingdom
04/10/2014
98,75 MSCI United Kingdom
03/10/2014
98,75 MSCI United Kingdom
02/10/2014
98,39 MSCI United Kingdom
01/10/2014
100,80 MSCI United Kingdom
30/09/2014
102,01 MSCI United Kingdom
29/09/2014
101,62 MSCI United Kingdom
28/09/2014
101,43 MSCI United Kingdom
27/09/2014
101,43 MSCI United Kingdom
26/09/2014
101,43 MSCI United Kingdom
25/09/2014
101,96 MSCI United Kingdom
24/09/2014
102,20 MSCI United Kingdom
23/09/2014
101,28 MSCI United Kingdom
22/09/2014
102,96 MSCI United Kingdom
21/09/2014
103,76 MSCI United Kingdom
20/09/2014
103,76 MSCI United Kingdom
19/09/2014
103,76 MSCI United Kingdom
18/09/2014
103,80 MSCI United Kingdom
17/09/2014
102,15 MSCI United Kingdom
16/09/2014
101,72 MSCI United Kingdom
15/09/2014
102,29 MSCI United Kingdom
14/09/2014
102,13 MSCI United Kingdom
13/09/2014
102,13 MSCI United Kingdom
12/09/2014
102,13 MSCI United Kingdom
11/09/2014
102,07 MSCI United Kingdom
10/09/2014
101,99 MSCI United Kingdom
09/09/2014
101,93 MSCI United Kingdom
08/09/2014
102,01 MSCI United Kingdom
07/09/2014
103,34 MSCI United Kingdom
06/09/2014
103,34 MSCI United Kingdom
05/09/2014
103,34 MSCI United Kingdom
04/09/2014
103,65 MSCI United Kingdom
03/09/2014
102,86 MSCI United Kingdom
02/09/2014
102,80 MSCI United Kingdom
01/09/2014
103,26 MSCI United Kingdom
31/08/2014
102,68 MSCI United Kingdom
30/08/2014
102,68 MSCI United Kingdom
29/08/2014
102,68 MSCI United Kingdom
28/08/2014
102,37 MSCI United Kingdom
27/08/2014
102,79 MSCI United Kingdom
26/08/2014
102,47 MSCI United Kingdom
25/08/2014
101,75 MSCI United Kingdom
24/08/2014
101,17 MSCI United Kingdom
23/08/2014
101,17 MSCI United Kingdom
22/08/2014
101,17 MSCI United Kingdom
21/08/2014
101,40 MSCI United Kingdom
20/08/2014
101,21 MSCI United Kingdom
19/08/2014
100,69 MSCI United Kingdom
18/08/2014
100,55 MSCI United Kingdom
17/08/2014
99,52 MSCI United Kingdom
16/08/2014
99,52 MSCI United Kingdom
15/08/2014
99,52 MSCI United Kingdom
14/08/2014
99,58 MSCI United Kingdom
13/08/2014
99,32 MSCI United Kingdom
12/08/2014
99,42 MSCI United Kingdom
11/08/2014
99,03 MSCI United Kingdom
10/08/2014
98,10 MSCI United Kingdom
09/08/2014
98,10 MSCI United Kingdom
08/08/2014
98,10 MSCI United Kingdom
07/08/2014
98,95 MSCI United Kingdom
06/08/2014
99,64 MSCI United Kingdom
05/08/2014
100,06 MSCI United Kingdom
04/08/2014
99,49 MSCI United Kingdom
03/08/2014
99,69 MSCI United Kingdom
02/08/2014
99,69 MSCI United Kingdom
01/08/2014
99,69 MSCI United Kingdom
31/07/2014
100,84 MSCI United Kingdom
30/07/2014
101,43 MSCI United Kingdom
29/07/2014
101,96 MSCI United Kingdom
28/07/2014
101,96 MSCI United Kingdom
27/07/2014
101,81 MSCI United Kingdom
26/07/2014
101,81 MSCI United Kingdom
25/07/2014
101,81 MSCI United Kingdom
24/07/2014
101,98 MSCI United Kingdom
23/07/2014
102,13 MSCI United Kingdom
22/07/2014
102,03 MSCI United Kingdom
21/07/2014
100,80 MSCI United Kingdom
20/07/2014
101,07 MSCI United Kingdom
19/07/2014
101,07 MSCI United Kingdom
18/07/2014
101,07 MSCI United Kingdom
17/07/2014
101,06 MSCI United Kingdom
16/07/2014
101,98 MSCI United Kingdom
15/07/2014
100,25 MSCI United Kingdom
14/07/2014
100,36 MSCI United Kingdom
13/07/2014
99,82 MSCI United Kingdom
12/07/2014
99,82 MSCI United Kingdom
11/07/2014
99,82 MSCI United Kingdom
10/07/2014
99,54 MSCI United Kingdom
09/07/2014
100,37 MSCI United Kingdom
08/07/2014
100,67 MSCI United Kingdom
07/07/2014
101,93 MSCI United Kingdom
06/07/2014
102,71 MSCI United Kingdom
05/07/2014
102,71 MSCI United Kingdom
04/07/2014
102,71 MSCI United Kingdom
03/07/2014
102,23 MSCI United Kingdom
02/07/2014
101,59 MSCI United Kingdom
01/07/2014
100,90 MSCI United Kingdom
30/06/2014
100,04 MSCI United Kingdom
29/06/2014
100,00 MSCI United Kingdom
28/06/2014
100,00 MSCI United Kingdom
27/06/2014
100,00 Act. Royaume-Uni
01/12/2016
104,66 Act. Royaume-Uni
30/11/2016
104,22 Act. Royaume-Uni
29/11/2016
104,34 Act. Royaume-Uni
28/11/2016
104,03 Act. Royaume-Uni
27/11/2016
104,71 Act. Royaume-Uni
26/11/2016
104,71 Act. Royaume-Uni
25/11/2016
104,71 Act. Royaume-Uni
24/11/2016
104,87 Act. Royaume-Uni
23/11/2016
104,23 Act. Royaume-Uni
22/11/2016
104,31 Act. Royaume-Uni
21/11/2016
103,31 Act. Royaume-Uni
20/11/2016
102,86 Act. Royaume-Uni
19/11/2016
102,86 Act. Royaume-Uni
18/11/2016
102,86 Act. Royaume-Uni
17/11/2016
102,96 Act. Royaume-Uni
16/11/2016
102,40 Act. Royaume-Uni
15/11/2016
102,27 Act. Royaume-Uni
14/11/2016
102,35 Act. Royaume-Uni
13/11/2016
101,92 Act. Royaume-Uni
12/11/2016
101,92 Act. Royaume-Uni
11/11/2016
101,92 Act. Royaume-Uni
10/11/2016
101,95 Act. Royaume-Uni
09/11/2016
100,26 Act. Royaume-Uni
08/11/2016
99,61 Act. Royaume-Uni
07/11/2016
99,34 Act. Royaume-Uni
06/11/2016
98,39 Act. Royaume-Uni
05/11/2016
98,39 Act. Royaume-Uni
04/11/2016
98,39 Act. Royaume-Uni
03/11/2016
100,18 Act. Royaume-Uni
02/11/2016
98,99 Act. Royaume-Uni
01/11/2016
99,92 Act. Royaume-Uni
31/10/2016
100,31 Act. Royaume-Uni
30/10/2016
100,79 Act. Royaume-Uni
29/10/2016
100,79 Act. Royaume-Uni
28/10/2016
100,79 Act. Royaume-Uni
27/10/2016
101,27 Act. Royaume-Uni
26/10/2016
100,87 Act. Royaume-Uni
25/10/2016
102,22 Act. Royaume-Uni
24/10/2016
102,20 Act. Royaume-Uni
23/10/2016
102,34 Act. Royaume-Uni
22/10/2016
102,34 Act. Royaume-Uni
21/10/2016
102,34 Act. Royaume-Uni
20/10/2016
101,98 Act. Royaume-Uni
19/10/2016
102,13 Act. Royaume-Uni
18/10/2016
101,77 Act. Royaume-Uni
17/10/2016
100,04 Act. Royaume-Uni
16/10/2016
101,62 Act. Royaume-Uni
15/10/2016
101,62 Act. Royaume-Uni
14/10/2016
101,62 Act. Royaume-Uni
13/10/2016
100,51 Act. Royaume-Uni
12/10/2016
101,68 Act. Royaume-Uni
11/10/2016
102,05 Act. Royaume-Uni
10/10/2016
102,09 Act. Royaume-Uni
09/10/2016
101,62 Act. Royaume-Uni
08/10/2016
101,62 Act. Royaume-Uni
07/10/2016
101,62 Act. Royaume-Uni
06/10/2016
103,65 Act. Royaume-Uni
05/10/2016
104,16 Act. Royaume-Uni
04/10/2016
105,70 Act. Royaume-Uni
03/10/2016
104,40 Act. Royaume-Uni
02/10/2016
104,32 Act. Royaume-Uni
01/10/2016
104,32 Act. Royaume-Uni
30/09/2016
104,32 Act. Royaume-Uni
29/09/2016
104,71 Act. Royaume-Uni
28/09/2016
103,98 Act. Royaume-Uni
27/09/2016
102,96 Act. Royaume-Uni
26/09/2016
102,56 Act. Royaume-Uni
25/09/2016
104,49 Act. Royaume-Uni
24/09/2016
104,49 Act. Royaume-Uni
23/09/2016
104,49 Act. Royaume-Uni
22/09/2016
105,32 Act. Royaume-Uni
21/09/2016
104,71 Act. Royaume-Uni
20/09/2016
104,03 Act. Royaume-Uni
19/09/2016
104,48 Act. Royaume-Uni
18/09/2016
103,76 Act. Royaume-Uni
17/09/2016
103,76 Act. Royaume-Uni
16/09/2016
103,76 Act. Royaume-Uni
15/09/2016
103,70 Act. Royaume-Uni
14/09/2016
103,35 Act. Royaume-Uni
13/09/2016
103,70 Act. Royaume-Uni
12/09/2016
104,17 Act. Royaume-Uni
11/09/2016
105,58 Act. Royaume-Uni
10/09/2016
105,58 Act. Royaume-Uni
09/09/2016
105,58 Act. Royaume-Uni
08/09/2016
106,71 Act. Royaume-Uni
07/09/2016
107,07 Act. Royaume-Uni
06/09/2016
107,53 Act. Royaume-Uni
05/09/2016
107,92 Act. Royaume-Uni
04/09/2016
107,01 Act. Royaume-Uni
03/09/2016
107,01 Act. Royaume-Uni
02/09/2016
107,01 Act. Royaume-Uni
01/09/2016
105,81 Act. Royaume-Uni
31/08/2016
105,08 Act. Royaume-Uni
30/08/2016
105,18 Act. Royaume-Uni
29/08/2016
104,94 Act. Royaume-Uni
28/08/2016
104,91 Act. Royaume-Uni
27/08/2016
104,91 Act. Royaume-Uni
26/08/2016
104,91 Act. Royaume-Uni
25/08/2016
104,61 Act. Royaume-Uni
24/08/2016
105,62 Act. Royaume-Uni
23/08/2016
104,77 Act. Royaume-Uni
22/08/2016
103,85 Act. Royaume-Uni
21/08/2016
103,79 Act. Royaume-Uni
20/08/2016
103,79 Act. Royaume-Uni
19/08/2016
103,79 Act. Royaume-Uni
18/08/2016
104,42 Act. Royaume-Uni
17/08/2016
103,55 Act. Royaume-Uni
16/08/2016
103,61 Act. Royaume-Uni
15/08/2016
104,65 Act. Royaume-Uni
14/08/2016
105,02 Act. Royaume-Uni
13/08/2016
105,02 Act. Royaume-Uni
12/08/2016
105,02 Act. Royaume-Uni
11/08/2016
104,63 Act. Royaume-Uni
10/08/2016
104,24 Act. Royaume-Uni
09/08/2016
104,28 Act. Royaume-Uni
08/08/2016
104,29 Act. Royaume-Uni
07/08/2016
104,08 Act. Royaume-Uni
06/08/2016
104,08 Act. Royaume-Uni
05/08/2016
104,08 Act. Royaume-Uni
04/08/2016
103,24 Act. Royaume-Uni
03/08/2016
102,75 Act. Royaume-Uni
02/08/2016
102,69 Act. Royaume-Uni
01/08/2016
103,07 Act. Royaume-Uni
31/07/2016
103,54 Act. Royaume-Uni
30/07/2016
103,54 Act. Royaume-Uni
29/07/2016
103,54 Act. Royaume-Uni
28/07/2016
103,89 Act. Royaume-Uni
27/07/2016
104,49 Act. Royaume-Uni
26/07/2016
103,99 Act. Royaume-Uni
25/07/2016
103,97 Act. Royaume-Uni
24/07/2016
103,35 Act. Royaume-Uni
23/07/2016
103,36 Act. Royaume-Uni
22/07/2016
103,36 Act. Royaume-Uni
21/07/2016
103,79 Act. Royaume-Uni
20/07/2016
104,02 Act. Royaume-Uni
19/07/2016
102,94 Act. Royaume-Uni
18/07/2016
103,60 Act. Royaume-Uni
17/07/2016
102,96 Act. Royaume-Uni
16/07/2016
102,96 Act. Royaume-Uni
15/07/2016
102,96 Act. Royaume-Uni
14/07/2016
103,42 Act. Royaume-Uni
13/07/2016
103,19 Act. Royaume-Uni
12/07/2016
102,23 Act. Royaume-Uni
11/07/2016
100,79 Act. Royaume-Uni
10/07/2016
98,92 Act. Royaume-Uni
09/07/2016
98,92 Act. Royaume-Uni
08/07/2016
98,92 Act. Royaume-Uni
07/07/2016
98,19 Act. Royaume-Uni
06/07/2016
96,84 Act. Royaume-Uni
05/07/2016
98,43 Act. Royaume-Uni
04/07/2016
100,25 Act. Royaume-Uni
03/07/2016
101,00 Act. Royaume-Uni
02/07/2016
101,00 Act. Royaume-Uni
01/07/2016
101,00 Act. Royaume-Uni
30/06/2016
100,79 Act. Royaume-Uni
29/06/2016
99,19 Act. Royaume-Uni
28/06/2016
96,06 Act. Royaume-Uni
27/06/2016
93,25 Act. Royaume-Uni
26/06/2016
99,30 Act. Royaume-Uni
25/06/2016
99,30 Act. Royaume-Uni
24/06/2016
99,30 Act. Royaume-Uni
23/06/2016
108,98 Act. Royaume-Uni
22/06/2016
107,67 Act. Royaume-Uni
21/06/2016
107,07 Act. Royaume-Uni
20/06/2016
106,09 Act. Royaume-Uni
19/06/2016
101,12 Act. Royaume-Uni
18/06/2016
101,12 Act. Royaume-Uni
17/06/2016
101,12 Act. Royaume-Uni
16/06/2016
99,39 Act. Royaume-Uni
15/06/2016
100,02 Act. Royaume-Uni
14/06/2016
99,19 Act. Royaume-Uni
13/06/2016
101,08 Act. Royaume-Uni
12/06/2016
103,53 Act. Royaume-Uni
11/06/2016
103,53 Act. Royaume-Uni
10/06/2016
103,53 Act. Royaume-Uni
09/06/2016
105,48 Act. Royaume-Uni
08/06/2016
106,57 Act. Royaume-Uni
07/06/2016
106,85 Act. Royaume-Uni
06/06/2016
105,67 Act. Royaume-Uni
05/06/2016
106,68 Act. Royaume-Uni
04/06/2016
106,68 Act. Royaume-Uni
03/06/2016
106,68 Act. Royaume-Uni
02/06/2016
106,37 Act. Royaume-Uni
01/06/2016
106,21 Act. Royaume-Uni
31/05/2016
108,57 Act. Royaume-Uni
30/05/2016
108,88 Act. Royaume-Uni
29/05/2016
108,86 Act. Royaume-Uni
28/05/2016
108,86 Act. Royaume-Uni
27/05/2016
108,86 Act. Royaume-Uni
26/05/2016
109,13 Act. Royaume-Uni
25/05/2016
109,20 Act. Royaume-Uni
24/05/2016
107,57 Act. Royaume-Uni
23/05/2016
105,25 Act. Royaume-Uni
22/05/2016
105,68 Act. Royaume-Uni
21/05/2016
105,68 Act. Royaume-Uni
20/05/2016
105,68 Act. Royaume-Uni
19/05/2016
104,96 Act. Royaume-Uni
18/05/2016
104,80 Act. Royaume-Uni
17/05/2016
104,10 Act. Royaume-Uni
16/05/2016
102,62 Act. Royaume-Uni
15/05/2016
102,46 Act. Royaume-Uni
14/05/2016
102,46 Act. Royaume-Uni
13/05/2016
102,46 Act. Royaume-Uni
12/05/2016
102,64 Act. Royaume-Uni
11/05/2016
102,75 Act. Royaume-Uni
10/05/2016
103,02 Act. Royaume-Uni
09/05/2016
102,32 Act. Royaume-Uni
08/05/2016
102,09 Act. Royaume-Uni
07/05/2016
102,09 Act. Royaume-Uni
06/05/2016
102,09 Act. Royaume-Uni
05/05/2016
102,06 Act. Royaume-Uni
04/05/2016
101,63 Act. Royaume-Uni
03/05/2016
102,62 Act. Royaume-Uni
02/05/2016
104,91 Act. Royaume-Uni
01/05/2016
104,97 Act. Royaume-Uni
30/04/2016
104,97 Act. Royaume-Uni
29/04/2016
104,97 Act. Royaume-Uni
28/04/2016
106,01 Act. Royaume-Uni
27/04/2016
106,48 Act. Royaume-Uni
26/04/2016
106,14 Act. Royaume-Uni
25/04/2016
105,89 Act. Royaume-Uni
24/04/2016
105,53 Act. Royaume-Uni
23/04/2016
105,53 Act. Royaume-Uni
22/04/2016
105,53 Act. Royaume-Uni
21/04/2016
105,85 Act. Royaume-Uni
20/04/2016
105,75 Act. Royaume-Uni
19/04/2016
105,95 Act. Royaume-Uni
18/04/2016
104,26 Act. Royaume-Uni
17/04/2016
104,42 Act. Royaume-Uni
16/04/2016
104,42 Act. Royaume-Uni
15/04/2016
104,42 Act. Royaume-Uni
14/04/2016
104,88 Act. Royaume-Uni
13/04/2016
104,93 Act. Royaume-Uni
12/04/2016
102,65 Act. Royaume-Uni
11/04/2016
102,12 Act. Royaume-Uni
10/04/2016
101,38 Act. Royaume-Uni
09/04/2016
101,38 Act. Royaume-Uni
08/04/2016
101,38 Act. Royaume-Uni
07/04/2016
100,71 Act. Royaume-Uni
06/04/2016
100,69 Act. Royaume-Uni
05/04/2016
100,50 Act. Royaume-Uni
04/04/2016
102,16 Act. Royaume-Uni
03/04/2016
101,51 Act. Royaume-Uni
02/04/2016
101,51 Act. Royaume-Uni
01/04/2016
101,51 Act. Royaume-Uni
31/03/2016
103,03 Act. Royaume-Uni
30/03/2016
104,09 Act. Royaume-Uni
29/03/2016
102,71 Act. Royaume-Uni
28/03/2016
102,09 Act. Royaume-Uni
27/03/2016
102,09 Act. Royaume-Uni
26/03/2016
102,09 Act. Royaume-Uni
25/03/2016
102,09 Act. Royaume-Uni
24/03/2016
102,09 Act. Royaume-Uni
23/03/2016
103,23 Act. Royaume-Uni
22/03/2016
103,18 Act. Royaume-Uni
21/03/2016
103,87 Act. Royaume-Uni
20/03/2016
104,62 Act. Royaume-Uni
19/03/2016
104,62 Act. Royaume-Uni
18/03/2016
104,62 Act. Royaume-Uni
17/03/2016
103,64 Act. Royaume-Uni
16/03/2016
102,89 Act. Royaume-Uni
15/03/2016
102,87 Act. Royaume-Uni
14/03/2016
104,55 Act. Royaume-Uni
13/03/2016
103,61 Act. Royaume-Uni
12/03/2016
103,61 Act. Royaume-Uni
11/03/2016
103,61 Act. Royaume-Uni
10/03/2016
103,61 Act. Royaume-Uni
09/03/2016
104,30 Act. Royaume-Uni
08/03/2016
103,51 Act. Royaume-Uni
07/03/2016
104,53 Act. Royaume-Uni
06/03/2016
105,02 Act. Royaume-Uni
05/03/2016
105,02 Act. Royaume-Uni
04/03/2016
105,02 Act. Royaume-Uni
03/03/2016
104,30 Act. Royaume-Uni
02/03/2016
104,27 Act. Royaume-Uni
01/03/2016
103,88 Act. Royaume-Uni
29/02/2016
101,87 Act. Royaume-Uni
28/02/2016
101,49 Act. Royaume-Uni
27/02/2016
101,49 Act. Royaume-Uni
26/02/2016
101,49 Act. Royaume-Uni
25/02/2016
100,16 Act. Royaume-Uni
24/02/2016
97,93 Act. Royaume-Uni
23/02/2016
100,48 Act. Royaume-Uni
22/02/2016
101,01 Act. Royaume-Uni
21/02/2016
100,27 Act. Royaume-Uni
20/02/2016
100,27 Act. Royaume-Uni
19/02/2016
100,27 Act. Royaume-Uni
18/02/2016
101,56 Act. Royaume-Uni
17/02/2016
100,45 Act. Royaume-Uni
16/02/2016
98,48 Act. Royaume-Uni
15/02/2016
98,51 Act. Royaume-Uni
14/02/2016
95,58 Act. Royaume-Uni
13/02/2016
95,58 Act. Royaume-Uni
12/02/2016
95,58 Act. Royaume-Uni
11/02/2016
92,49 Act. Royaume-Uni
10/02/2016
96,19 Act. Royaume-Uni
09/02/2016
94,71 Act. Royaume-Uni
08/02/2016
96,77 Act. Royaume-Uni
07/02/2016
99,93 Act. Royaume-Uni
06/02/2016
99,93 Act. Royaume-Uni
05/02/2016
99,93 Act. Royaume-Uni
04/02/2016
100,72 Act. Royaume-Uni
03/02/2016
101,98 Act. Royaume-Uni
02/02/2016
102,66 Act. Royaume-Uni
01/02/2016
104,04 Act. Royaume-Uni
31/01/2016
103,53 Act. Royaume-Uni
30/01/2016
103,53 Act. Royaume-Uni
29/01/2016
103,53 Act. Royaume-Uni
28/01/2016
101,94 Act. Royaume-Uni
27/01/2016
102,61 Act. Royaume-Uni
26/01/2016
101,63 Act. Royaume-Uni
25/01/2016
101,80 Act. Royaume-Uni
24/01/2016
102,42 Act. Royaume-Uni
23/01/2016
102,42 Act. Royaume-Uni
22/01/2016
102,42 Act. Royaume-Uni
21/01/2016
98,03 Act. Royaume-Uni
20/01/2016
97,27 Act. Royaume-Uni
19/01/2016
101,11 Act. Royaume-Uni
18/01/2016
99,95 Act. Royaume-Uni
17/01/2016
100,74 Act. Royaume-Uni
16/01/2016
100,74 Act. Royaume-Uni
15/01/2016
100,74 Act. Royaume-Uni
14/01/2016
102,69 Act. Royaume-Uni
13/01/2016
105,02 Act. Royaume-Uni
12/01/2016
104,66 Act. Royaume-Uni
11/01/2016
104,27 Act. Royaume-Uni
10/01/2016
105,27 Act. Royaume-Uni
09/01/2016
105,27 Act. Royaume-Uni
08/01/2016
105,27 Act. Royaume-Uni
07/01/2016
105,25 Act. Royaume-Uni
06/01/2016
108,80 Act. Royaume-Uni
05/01/2016
110,08 Act. Royaume-Uni
04/01/2016
108,76 Act. Royaume-Uni
03/01/2016
111,72 Act. Royaume-Uni
02/01/2016
111,72 Act. Royaume-Uni
01/01/2016
111,72 Act. Royaume-Uni
31/12/2015
111,72 Act. Royaume-Uni
30/12/2015
111,77 Act. Royaume-Uni
29/12/2015
111,73 Act. Royaume-Uni
28/12/2015
111,52 Act. Royaume-Uni
27/12/2015
111,58 Act. Royaume-Uni
26/12/2015
111,58 Act. Royaume-Uni
25/12/2015
111,58 Act. Royaume-Uni
24/12/2015
111,58 Act. Royaume-Uni
23/12/2015
111,42 Act. Royaume-Uni
22/12/2015
108,73 Act. Royaume-Uni
21/12/2015
109,40 Act. Royaume-Uni
20/12/2015
109,84 Act. Royaume-Uni
19/12/2015
109,84 Act. Royaume-Uni
18/12/2015
109,84 Act. Royaume-Uni
17/12/2015
110,75 Act. Royaume-Uni
16/12/2015
109,57 Act. Royaume-Uni
15/12/2015
109,13 Act. Royaume-Uni
14/12/2015
107,48 Act. Royaume-Uni
13/12/2015
109,01 Act. Royaume-Uni
12/12/2015
109,01 Act. Royaume-Uni
11/12/2015
109,01 Act. Royaume-Uni
10/12/2015
110,68 Act. Royaume-Uni
09/12/2015
111,07 Act. Royaume-Uni
08/12/2015
111,23 Act. Royaume-Uni
07/12/2015
114,05 Act. Royaume-Uni
06/12/2015
113,69 Act. Royaume-Uni
05/12/2015
113,69 Act. Royaume-Uni
04/12/2015
113,69 Act. Royaume-Uni
03/12/2015
116,02 Act. Royaume-Uni
02/12/2015
118,37 Act. Royaume-Uni
01/12/2015
118,26 Act. Royaume-Uni
30/11/2015
117,54 Act. Royaume-Uni
29/11/2015
117,69 Act. Royaume-Uni
28/11/2015
117,69 Act. Royaume-Uni
27/11/2015
117,69 Act. Royaume-Uni
26/11/2015
117,72 Act. Royaume-Uni
25/11/2015
117,04 Act. Royaume-Uni
24/11/2015
115,10 Act. Royaume-Uni
23/11/2015
116,55 Act. Royaume-Uni
22/11/2015
117,24 Act. Royaume-Uni
21/11/2015
117,24 Act. Royaume-Uni
20/11/2015
117,24 Act. Royaume-Uni
19/11/2015
117,38 Act. Royaume-Uni
18/11/2015
116,21 Act. Royaume-Uni
17/11/2015
115,91 Act. Royaume-Uni
16/11/2015
113,23 Act. Royaume-Uni
15/11/2015
112,53 Act. Royaume-Uni
14/11/2015
112,53 Act. Royaume-Uni
13/11/2015
112,53 Act. Royaume-Uni
12/11/2015
114,01 Act. Royaume-Uni
11/11/2015
115,46 Act. Royaume-Uni
10/11/2015
114,61 Act. Royaume-Uni
09/11/2015
114,54 Act. Royaume-Uni
08/11/2015
114,53 Act. Royaume-Uni
07/11/2015
114,53 Act. Royaume-Uni
06/11/2015
114,53 Act. Royaume-Uni
05/11/2015
115,39 Act. Royaume-Uni
04/11/2015
116,58 Act. Royaume-Uni
03/11/2015
115,40 Act. Royaume-Uni
02/11/2015
115,04 Act. Royaume-Uni
01/11/2015
114,36 Act. Royaume-Uni
31/10/2015
114,36 Act. Royaume-Uni
30/10/2015
114,36 Act. Royaume-Uni
29/10/2015
114,82 Act. Royaume-Uni
28/10/2015
114,07 Act. Royaume-Uni
27/10/2015
113,86 Act. Royaume-Uni
26/10/2015
115,16 Act. Royaume-Uni
25/10/2015
115,21 Act. Royaume-Uni
24/10/2015
115,21 Act. Royaume-Uni
23/10/2015
115,21 Act. Royaume-Uni
22/10/2015
112,12 Act. Royaume-Uni
21/10/2015
111,34 Act. Royaume-Uni
20/10/2015
111,11 Act. Royaume-Uni
19/10/2015
111,69 Act. Royaume-Uni
18/10/2015
111,41 Act. Royaume-Uni
17/10/2015
111,41 Act. Royaume-Uni
16/10/2015
111,41 Act. Royaume-Uni
15/10/2015
110,33 Act. Royaume-Uni
14/10/2015
109,06 Act. Royaume-Uni
13/10/2015
109,12 Act. Royaume-Uni
12/10/2015
110,87 Act. Royaume-Uni
11/10/2015
111,57 Act. Royaume-Uni
10/10/2015
111,57 Act. Royaume-Uni
09/10/2015
111,57 Act. Royaume-Uni
08/10/2015
111,35 Act. Royaume-Uni
07/10/2015
111,12 Act. Royaume-Uni
06/10/2015
110,52 Act. Royaume-Uni
05/10/2015
110,02 Act. Royaume-Uni
04/10/2015
108,41 Act. Royaume-Uni
03/10/2015
108,41 Act. Royaume-Uni
02/10/2015
108,41 Act. Royaume-Uni
01/10/2015
107,74 Act. Royaume-Uni
30/09/2015
106,80 Act. Royaume-Uni
29/09/2015
104,70 Act. Royaume-Uni
28/09/2015
106,38 Act. Royaume-Uni
27/09/2015
108,23 Act. Royaume-Uni
26/09/2015
108,23 Act. Royaume-Uni
25/09/2015
108,23 Act. Royaume-Uni
24/09/2015
105,66 Act. Royaume-Uni
23/09/2015
107,65 Act. Royaume-Uni
22/09/2015
107,69 Act. Royaume-Uni
21/09/2015
109,99 Act. Royaume-Uni
20/09/2015
109,13 Act. Royaume-Uni
19/09/2015
109,13 Act. Royaume-Uni
18/09/2015
109,13 Act. Royaume-Uni
17/09/2015
110,54 Act. Royaume-Uni
16/09/2015
111,11 Act. Royaume-Uni
15/09/2015
108,77 Act. Royaume-Uni
14/09/2015
108,71 Act. Royaume-Uni
13/09/2015
109,41 Act. Royaume-Uni
12/09/2015
109,41 Act. Royaume-Uni
11/09/2015
109,41 Act. Royaume-Uni
10/09/2015
110,68 Act. Royaume-Uni
09/09/2015
111,91 Act. Royaume-Uni
08/09/2015
110,78 Act. Royaume-Uni
07/09/2015
108,65 Act. Royaume-Uni
06/09/2015
108,37 Act. Royaume-Uni
05/09/2015
108,37 Act. Royaume-Uni
04/09/2015
108,37 Act. Royaume-Uni
03/09/2015
109,87 Act. Royaume-Uni
02/09/2015
107,72 Act. Royaume-Uni
01/09/2015
108,08 Act. Royaume-Uni
31/08/2015
110,59 Act. Royaume-Uni
30/08/2015
110,33 Act. Royaume-Uni
29/08/2015
110,33 Act. Royaume-Uni
28/08/2015
110,33 Act. Royaume-Uni
27/08/2015
109,60 Act. Royaume-Uni
26/08/2015
106,96 Act. Royaume-Uni
25/08/2015
108,44 Act. Royaume-Uni
24/08/2015
106,83 Act. Royaume-Uni
23/08/2015
111,93 Act. Royaume-Uni
22/08/2015
111,93 Act. Royaume-Uni
21/08/2015
111,93 Act. Royaume-Uni
20/08/2015
115,20 Act. Royaume-Uni
19/08/2015
117,55 Act. Royaume-Uni
18/08/2015
119,24 Act. Royaume-Uni
17/08/2015
118,42 Act. Royaume-Uni
16/08/2015
117,89 Act. Royaume-Uni
15/08/2015
117,89 Act. Royaume-Uni
14/08/2015
117,89 Act. Royaume-Uni
13/08/2015
118,71 Act. Royaume-Uni
12/08/2015
117,23 Act. Royaume-Uni
11/08/2015
119,81 Act. Royaume-Uni
10/08/2015
120,76 Act. Royaume-Uni
09/08/2015
121,16 Act. Royaume-Uni
08/08/2015
121,16 Act. Royaume-Uni
07/08/2015
121,16 Act. Royaume-Uni
06/08/2015
122,10 Act. Royaume-Uni
05/08/2015
122,78 Act. Royaume-Uni
04/08/2015
120,95 Act. Royaume-Uni
03/08/2015
120,91 Act. Royaume-Uni
02/08/2015
120,55 Act. Royaume-Uni
01/08/2015
120,55 Act. Royaume-Uni
31/07/2015
120,55 Act. Royaume-Uni
30/07/2015
120,70 Act. Royaume-Uni
29/07/2015
119,37 Act. Royaume-Uni
28/07/2015
118,07 Act. Royaume-Uni
27/07/2015
116,81 Act. Royaume-Uni
26/07/2015
119,08 Act. Royaume-Uni
25/07/2015
119,08 Act. Royaume-Uni
24/07/2015
119,08 Act. Royaume-Uni
23/07/2015
120,08 Act. Royaume-Uni
22/07/2015
121,26 Act. Royaume-Uni
21/07/2015
122,39 Act. Royaume-Uni
20/07/2015
122,89 Act. Royaume-Uni
19/07/2015
122,57 Act. Royaume-Uni
18/07/2015
122,57 Act. Royaume-Uni
17/07/2015
122,57 Act. Royaume-Uni
16/07/2015
122,66 Act. Royaume-Uni
15/07/2015
121,03 Act. Royaume-Uni
14/07/2015
120,13 Act. Royaume-Uni
13/07/2015
119,68 Act. Royaume-Uni
12/07/2015
117,18 Act. Royaume-Uni
11/07/2015
117,18 Act. Royaume-Uni
10/07/2015
117,18 Act. Royaume-Uni
09/07/2015
116,25 Act. Royaume-Uni
08/07/2015
115,04 Act. Royaume-Uni
07/07/2015
116,37 Act. Royaume-Uni
06/07/2015
117,52 Act. Royaume-Uni
05/07/2015
117,99 Act. Royaume-Uni
04/07/2015
117,99 Act. Royaume-Uni
03/07/2015
117,99 Act. Royaume-Uni
02/07/2015
118,43 Act. Royaume-Uni
01/07/2015
118,51 Act. Royaume-Uni
30/06/2015
117,15 Act. Royaume-Uni
29/06/2015
119,27 Act. Royaume-Uni
28/06/2015
120,67 Act. Royaume-Uni
27/06/2015
120,67 Act. Royaume-Uni
26/06/2015
120,67 Act. Royaume-Uni
25/06/2015
121,36 Act. Royaume-Uni
24/06/2015
121,83 Act. Royaume-Uni
23/06/2015
121,77 Act. Royaume-Uni
22/06/2015
120,45 Act. Royaume-Uni
21/06/2015
119,78 Act. Royaume-Uni
20/06/2015
119,78 Act. Royaume-Uni
19/06/2015
119,78 Act. Royaume-Uni
18/06/2015
118,85 Act. Royaume-Uni
17/06/2015
118,81 Act. Royaume-Uni
16/06/2015
118,66 Act. Royaume-Uni
15/06/2015
118,37 Act. Royaume-Uni
14/06/2015
119,45 Act. Royaume-Uni
13/06/2015
119,45 Act. Royaume-Uni
12/06/2015
119,45 Act. Royaume-Uni
11/06/2015
119,85 Act. Royaume-Uni
10/06/2015
118,83 Act. Royaume-Uni
09/06/2015
117,11 Act. Royaume-Uni
08/06/2015
118,09 Act. Royaume-Uni
07/06/2015
118,32 Act. Royaume-Uni
06/06/2015
118,32 Act. Royaume-Uni
05/06/2015
118,32 Act. Royaume-Uni
04/06/2015
118,68 Act. Royaume-Uni
03/06/2015
120,82 Act. Royaume-Uni
02/06/2015
121,03 Act. Royaume-Uni
01/06/2015
122,23 Act. Royaume-Uni
31/05/2015
122,75 Act. Royaume-Uni
30/05/2015
122,75 Act. Royaume-Uni
29/05/2015
122,75 Act. Royaume-Uni
28/05/2015
123,79 Act. Royaume-Uni
27/05/2015
124,37 Act. Royaume-Uni
26/05/2015
123,32 Act. Royaume-Uni
25/05/2015
123,51 Act. Royaume-Uni
24/05/2015
123,47 Act. Royaume-Uni
23/05/2015
123,47 Act. Royaume-Uni
22/05/2015
123,47 Act. Royaume-Uni
21/05/2015
123,61 Act. Royaume-Uni
20/05/2015
122,59 Act. Royaume-Uni
19/05/2015
121,58 Act. Royaume-Uni
18/05/2015
120,18 Act. Royaume-Uni
17/05/2015
121,11 Act. Royaume-Uni
16/05/2015
121,11 Act. Royaume-Uni
15/05/2015
121,11 Act. Royaume-Uni
14/05/2015
120,53 Act. Royaume-Uni
13/05/2015
120,97 Act. Royaume-Uni
12/05/2015
120,52 Act. Royaume-Uni
11/05/2015
121,75 Act. Royaume-Uni
10/05/2015
120,16 Act. Royaume-Uni
09/05/2015
120,16 Act. Royaume-Uni
08/05/2015
120,16 Act. Royaume-Uni
07/05/2015
115,61 Act. Royaume-Uni
06/05/2015
116,85 Act. Royaume-Uni
05/05/2015
117,64 Act. Royaume-Uni
04/05/2015
118,63 Act. Royaume-Uni
03/05/2015
118,78 Act. Royaume-Uni
02/05/2015
118,78 Act. Royaume-Uni
01/05/2015
118,78 Act. Royaume-Uni
30/04/2015
118,81 Act. Royaume-Uni
29/04/2015
120,39 Act. Royaume-Uni
28/04/2015
121,33 Act. Royaume-Uni
27/04/2015
122,24 Act. Royaume-Uni
26/04/2015
121,92 Act. Royaume-Uni
25/04/2015
121,92 Act. Royaume-Uni
24/04/2015
121,92 Act. Royaume-Uni
23/04/2015
121,44 Act. Royaume-Uni
22/04/2015
121,69 Act. Royaume-Uni
21/04/2015
121,30 Act. Royaume-Uni
20/04/2015
120,80 Act. Royaume-Uni
19/04/2015
120,20 Act. Royaume-Uni
18/04/2015
120,20 Act. Royaume-Uni
17/04/2015
120,20 Act. Royaume-Uni
16/04/2015
121,39 Act. Royaume-Uni
15/04/2015
122,22 Act. Royaume-Uni
14/04/2015
121,26 Act. Royaume-Uni
13/04/2015
121,10 Act. Royaume-Uni
12/04/2015
120,82 Act. Royaume-Uni
11/04/2015
120,82 Act. Royaume-Uni
10/04/2015
120,82 Act. Royaume-Uni
09/04/2015
119,59 Act. Royaume-Uni
08/04/2015
118,78 Act. Royaume-Uni
07/04/2015
118,23 Act. Royaume-Uni
06/04/2015
116,20 Act. Royaume-Uni
05/04/2015
116,20 Act. Royaume-Uni
04/04/2015
116,20 Act. Royaume-Uni
03/04/2015
116,20 Act. Royaume-Uni
02/04/2015
116,20 Act. Royaume-Uni
01/04/2015
116,37 Act. Royaume-Uni
31/03/2015
116,19 Act. Royaume-Uni
30/03/2015
116,69 Act. Royaume-Uni
29/03/2015
116,81 Act. Royaume-Uni
28/03/2015
116,81 Act. Royaume-Uni
27/03/2015
116,81 Act. Royaume-Uni
26/03/2015
116,13 Act. Royaume-Uni
25/03/2015
117,77 Act. Royaume-Uni
24/03/2015
118,49 Act. Royaume-Uni
23/03/2015
118,72 Act. Royaume-Uni
22/03/2015
119,48 Act. Royaume-Uni
21/03/2015
119,48 Act. Royaume-Uni
20/03/2015
119,48 Act. Royaume-Uni
19/03/2015
119,91 Act. Royaume-Uni
18/03/2015
118,54 Act. Royaume-Uni
17/03/2015
117,93 Act. Royaume-Uni
16/03/2015
118,51 Act. Royaume-Uni
15/03/2015
117,48 Act. Royaume-Uni
14/03/2015
117,48 Act. Royaume-Uni
13/03/2015
117,48 Act. Royaume-Uni
12/03/2015
118,43 Act. Royaume-Uni
11/03/2015
118,35 Act. Royaume-Uni
10/03/2015
117,31 Act. Royaume-Uni
09/03/2015
118,11 Act. Royaume-Uni
08/03/2015
118,37 Act. Royaume-Uni
07/03/2015
118,37 Act. Royaume-Uni
06/03/2015
118,37 Act. Royaume-Uni
05/03/2015
118,17 Act. Royaume-Uni
04/03/2015
116,98 Act. Royaume-Uni
03/03/2015
116,95 Act. Royaume-Uni
02/03/2015
117,21 Act. Royaume-Uni
01/03/2015
117,38 Act. Royaume-Uni
28/02/2015
117,38 Act. Royaume-Uni
27/02/2015
117,38 Act. Royaume-Uni
26/02/2015
116,33 Act. Royaume-Uni
25/02/2015
115,84 Act. Royaume-Uni
24/02/2015
115,67 Act. Royaume-Uni
23/02/2015
115,19 Act. Royaume-Uni
22/02/2015
115,07 Act. Royaume-Uni
21/02/2015
115,07 Act. Royaume-Uni
20/02/2015
115,07 Act. Royaume-Uni
19/02/2015
114,43 Act. Royaume-Uni
18/02/2015
114,36 Act. Royaume-Uni
17/02/2015
113,15 Act. Royaume-Uni
16/02/2015
113,02 Act. Royaume-Uni
15/02/2015
113,43 Act. Royaume-Uni
14/02/2015
113,43 Act. Royaume-Uni
13/02/2015
113,43 Act. Royaume-Uni
12/02/2015
113,27 Act. Royaume-Uni
11/02/2015
112,52 Act. Royaume-Uni
10/02/2015
112,32 Act. Royaume-Uni
09/02/2015
112,17 Act. Royaume-Uni
08/02/2015
111,98 Act. Royaume-Uni
07/02/2015
111,98 Act. Royaume-Uni
06/02/2015
111,98 Act. Royaume-Uni
05/02/2015
111,88 Act. Royaume-Uni
04/02/2015
111,22 Act. Royaume-Uni
03/02/2015
111,05 Act. Royaume-Uni
02/02/2015
110,06 Act. Royaume-Uni
01/02/2015
110,30 Act. Royaume-Uni
31/01/2015
110,30 Act. Royaume-Uni
30/01/2015
110,30 Act. Royaume-Uni
29/01/2015
110,37 Act. Royaume-Uni
28/01/2015
110,51 Act. Royaume-Uni
27/01/2015
110,49 Act. Royaume-Uni
26/01/2015
110,64 Act. Royaume-Uni
25/01/2015
110,69 Act. Royaume-Uni
24/01/2015
110,69 Act. Royaume-Uni
23/01/2015
110,69 Act. Royaume-Uni
22/01/2015
107,84 Act. Royaume-Uni
21/01/2015
106,46 Act. Royaume-Uni
20/01/2015
106,00 Act. Royaume-Uni
19/01/2015
105,04 Act. Royaume-Uni
18/01/2015
104,69 Act. Royaume-Uni
17/01/2015
104,69 Act. Royaume-Uni
16/01/2015
104,69 Act. Royaume-Uni
15/01/2015
103,43 Act. Royaume-Uni
14/01/2015
102,11 Act. Royaume-Uni
13/01/2015
103,35 Act. Royaume-Uni
12/01/2015
102,54 Act. Royaume-Uni
11/01/2015
102,59 Act. Royaume-Uni
10/01/2015
102,59 Act. Royaume-Uni
09/01/2015
102,59 Act. Royaume-Uni
08/01/2015
102,71 Act. Royaume-Uni
07/01/2015
101,03 Act. Royaume-Uni
06/01/2015
100,38 Act. Royaume-Uni
05/01/2015
101,57 Act. Royaume-Uni
04/01/2015
102,86 Act. Royaume-Uni
03/01/2015
102,86 Act. Royaume-Uni
02/01/2015
102,86 Act. Royaume-Uni
01/01/2015
103,14 Act. Royaume-Uni
31/12/2014
103,14 Act. Royaume-Uni
30/12/2014
102,65 Act. Royaume-Uni
29/12/2014
103,05 Act. Royaume-Uni
28/12/2014
102,69 Act. Royaume-Uni
27/12/2014
102,69 Act. Royaume-Uni
26/12/2014
102,69 Act. Royaume-Uni
25/12/2014
102,67 Act. Royaume-Uni
24/12/2014
102,67 Act. Royaume-Uni
23/12/2014
102,53 Act. Royaume-Uni
22/12/2014
102,43 Act. Royaume-Uni
21/12/2014
101,67 Act. Royaume-Uni
20/12/2014
101,67 Act. Royaume-Uni
19/12/2014
101,67 Act. Royaume-Uni
18/12/2014
100,46 Act. Royaume-Uni
17/12/2014
98,11 Act. Royaume-Uni
16/12/2014
97,29 Act. Royaume-Uni
15/12/2014
97,17 Act. Royaume-Uni
14/12/2014
98,31 Act. Royaume-Uni
13/12/2014
98,31 Act. Royaume-Uni
12/12/2014
98,31 Act. Royaume-Uni
11/12/2014
99,91 Act. Royaume-Uni
10/12/2014
100,92 Act. Royaume-Uni
09/12/2014
101,25 Act. Royaume-Uni
08/12/2014
103,34 Act. Royaume-Uni
07/12/2014
103,47 Act. Royaume-Uni
06/12/2014
103,47 Act. Royaume-Uni
05/12/2014
103,47 Act. Royaume-Uni
04/12/2014
103,05 Act. Royaume-Uni
03/12/2014
103,23 Act. Royaume-Uni
02/12/2014
102,49 Act. Royaume-Uni
01/12/2014
101,80 Act. Royaume-Uni
30/11/2014
102,04 Act. Royaume-Uni
29/11/2014
102,04 Act. Royaume-Uni
28/11/2014
102,04 Act. Royaume-Uni
27/11/2014
102,26 Act. Royaume-Uni
26/11/2014
102,29 Act. Royaume-Uni
25/11/2014
102,06 Act. Royaume-Uni
24/11/2014
102,03 Act. Royaume-Uni
23/11/2014
101,97 Act. Royaume-Uni
22/11/2014
101,97 Act. Royaume-Uni
21/11/2014
101,97 Act. Royaume-Uni
20/11/2014
100,35 Act. Royaume-Uni
19/11/2014
100,48 Act. Royaume-Uni
18/11/2014
100,67 Act. Royaume-Uni
17/11/2014
100,22 Act. Royaume-Uni
16/11/2014
100,52 Act. Royaume-Uni
15/11/2014
100,52 Act. Royaume-Uni
14/11/2014
100,52 Act. Royaume-Uni
13/11/2014
100,82 Act. Royaume-Uni
12/11/2014
100,82 Act. Royaume-Uni
11/11/2014
101,53 Act. Royaume-Uni
10/11/2014
101,02 Act. Royaume-Uni
09/11/2014
100,91 Act. Royaume-Uni
08/11/2014
100,91 Act. Royaume-Uni
07/11/2014
100,91 Act. Royaume-Uni
06/11/2014
100,37 Act. Royaume-Uni
05/11/2014
100,29 Act. Royaume-Uni
04/11/2014
99,82 Act. Royaume-Uni
03/11/2014
100,21 Act. Royaume-Uni
02/11/2014
100,32 Act. Royaume-Uni
01/11/2014
100,32 Act. Royaume-Uni
31/10/2014
100,32 Act. Royaume-Uni
30/10/2014
98,62 Act. Royaume-Uni
29/10/2014
98,25 Act. Royaume-Uni
28/10/2014
97,98 Act. Royaume-Uni
27/10/2014
97,70 Act. Royaume-Uni
26/10/2014
97,81 Act. Royaume-Uni
25/10/2014
97,81 Act. Royaume-Uni
24/10/2014
97,81 Act. Royaume-Uni
23/10/2014
97,63 Act. Royaume-Uni
22/10/2014
97,47 Act. Royaume-Uni
21/10/2014
96,92 Act. Royaume-Uni
20/10/2014
95,46 Act. Royaume-Uni
19/10/2014
95,11 Act. Royaume-Uni
18/10/2014
95,11 Act. Royaume-Uni
17/10/2014
95,11 Act. Royaume-Uni
16/10/2014
93,40 Act. Royaume-Uni
15/10/2014
94,72 Act. Royaume-Uni
14/10/2014
95,85 Act. Royaume-Uni
13/10/2014
96,52 Act. Royaume-Uni
12/10/2014
96,35 Act. Royaume-Uni
11/10/2014
96,35 Act. Royaume-Uni
10/10/2014
96,35 Act. Royaume-Uni
09/10/2014
97,81 Act. Royaume-Uni
08/10/2014
98,31 Act. Royaume-Uni
07/10/2014
99,18 Act. Royaume-Uni
06/10/2014
99,85 Act. Royaume-Uni
05/10/2014
99,35 Act. Royaume-Uni
04/10/2014
99,35 Act. Royaume-Uni
03/10/2014
99,35 Act. Royaume-Uni
02/10/2014
99,16 Act. Royaume-Uni
01/10/2014
100,84 Act. Royaume-Uni
30/09/2014
101,64 Act. Royaume-Uni
29/09/2014
101,24 Act. Royaume-Uni
28/09/2014
101,52 Act. Royaume-Uni
27/09/2014
101,52 Act. Royaume-Uni
26/09/2014
101,52 Act. Royaume-Uni
25/09/2014
101,82 Act. Royaume-Uni
24/09/2014
101,87 Act. Royaume-Uni
23/09/2014
101,39 Act. Royaume-Uni
22/09/2014
102,65 Act. Royaume-Uni
21/09/2014
103,40 Act. Royaume-Uni
20/09/2014
103,40 Act. Royaume-Uni
19/09/2014
103,40 Act. Royaume-Uni
18/09/2014
102,54 Act. Royaume-Uni
17/09/2014
101,54 Act. Royaume-Uni
16/09/2014
100,76 Act. Royaume-Uni
15/09/2014
101,58 Act. Royaume-Uni
14/09/2014
101,60 Act. Royaume-Uni
13/09/2014
101,60 Act. Royaume-Uni
12/09/2014
101,60 Act. Royaume-Uni
11/09/2014
101,49 Act. Royaume-Uni
10/09/2014
101,29 Act. Royaume-Uni
09/09/2014
101,38 Act. Royaume-Uni
08/09/2014
100,97 Act. Royaume-Uni
07/09/2014
102,56 Act. Royaume-Uni
06/09/2014
102,56 Act. Royaume-Uni
05/09/2014
102,56 Act. Royaume-Uni
04/09/2014
103,08 Act. Royaume-Uni
03/09/2014
102,52 Act. Royaume-Uni
02/09/2014
102,57 Act. Royaume-Uni
01/09/2014
102,83 Act. Royaume-Uni
31/08/2014
102,11 Act. Royaume-Uni
30/08/2014
102,11 Act. Royaume-Uni
29/08/2014
102,11 Act. Royaume-Uni
28/08/2014
101,94 Act. Royaume-Uni
27/08/2014
102,36 Act. Royaume-Uni
26/08/2014
101,82 Act. Royaume-Uni
25/08/2014
100,99 Act. Royaume-Uni
24/08/2014
100,80 Act. Royaume-Uni
23/08/2014
100,80 Act. Royaume-Uni
22/08/2014
100,80 Act. Royaume-Uni
21/08/2014
100,82 Act. Royaume-Uni
20/08/2014
100,67 Act. Royaume-Uni
19/08/2014
100,39 Act. Royaume-Uni
18/08/2014
100,06 Act. Royaume-Uni
17/08/2014
99,42 Act. Royaume-Uni
16/08/2014
99,42 Act. Royaume-Uni
15/08/2014
99,42 Act. Royaume-Uni
14/08/2014
99,23 Act. Royaume-Uni
13/08/2014
99,02 Act. Royaume-Uni
12/08/2014
98,99 Act. Royaume-Uni
11/08/2014
98,64 Act. Royaume-Uni
10/08/2014
97,87 Act. Royaume-Uni
09/08/2014
97,87 Act. Royaume-Uni
08/08/2014
97,87 Act. Royaume-Uni
07/08/2014
98,63 Act. Royaume-Uni
06/08/2014
98,85 Act. Royaume-Uni
05/08/2014
99,42 Act. Royaume-Uni
04/08/2014
99,06 Act. Royaume-Uni
03/08/2014
98,96 Act. Royaume-Uni
02/08/2014
98,96 Act. Royaume-Uni
01/08/2014
98,96 Act. Royaume-Uni
31/07/2014
100,25 Act. Royaume-Uni
30/07/2014
100,96 Act. Royaume-Uni
29/07/2014
101,20 Act. Royaume-Uni
28/07/2014
101,14 Act. Royaume-Uni
27/07/2014
101,27 Act. Royaume-Uni
26/07/2014
101,27 Act. Royaume-Uni
25/07/2014
101,27 Act. Royaume-Uni
24/07/2014
101,35 Act. Royaume-Uni
23/07/2014
101,39 Act. Royaume-Uni
22/07/2014
101,15 Act. Royaume-Uni
21/07/2014
100,27 Act. Royaume-Uni
20/07/2014
100,40 Act. Royaume-Uni
19/07/2014
100,40 Act. Royaume-Uni
18/07/2014
100,40 Act. Royaume-Uni
17/07/2014
100,56 Act. Royaume-Uni
16/07/2014
101,08 Act. Royaume-Uni
15/07/2014
100,02 Act. Royaume-Uni
14/07/2014
99,88 Act. Royaume-Uni
13/07/2014
99,59 Act. Royaume-Uni
12/07/2014
99,59 Act. Royaume-Uni
11/07/2014
99,59 Act. Royaume-Uni
10/07/2014
99,22 Act. Royaume-Uni
09/07/2014
99,86 Act. Royaume-Uni
08/07/2014
100,69 Act. Royaume-Uni
07/07/2014
101,79 Act. Royaume-Uni
06/07/2014
102,44 Act. Royaume-Uni
05/07/2014
102,44 Act. Royaume-Uni
04/07/2014
102,44 Act. Royaume-Uni
03/07/2014
101,86 Act. Royaume-Uni
02/07/2014
101,39 Act. Royaume-Uni
01/07/2014
100,74 Act. Royaume-Uni
30/06/2014
99,78 Act. Royaume-Uni
29/06/2014
100,00 Act. Royaume-Uni
28/06/2014
100,00 Act. Royaume-Uni
27/06/2014
100,00 GLOBALACCESS UK ALPHA FUND M ACC USD
01/12/2016
153,04 GLOBALACCESS UK ALPHA FUND M ACC USD
30/11/2016
152,84 GLOBALACCESS UK ALPHA FUND M ACC USD
29/11/2016
153,40 GLOBALACCESS UK ALPHA FUND M ACC USD
28/11/2016
153,48 GLOBALACCESS UK ALPHA FUND M ACC USD
27/11/2016
154,61 GLOBALACCESS UK ALPHA FUND M ACC USD
26/11/2016
154,61 GLOBALACCESS UK ALPHA FUND M ACC USD
25/11/2016
154,61 GLOBALACCESS UK ALPHA FUND M ACC USD
24/11/2016
155,34 GLOBALACCESS UK ALPHA FUND M ACC USD
23/11/2016
154,25 GLOBALACCESS UK ALPHA FUND M ACC USD
22/11/2016
154,29 GLOBALACCESS UK ALPHA FUND M ACC USD
21/11/2016
152,48 GLOBALACCESS UK ALPHA FUND M ACC USD
20/11/2016
152,63 GLOBALACCESS UK ALPHA FUND M ACC USD
19/11/2016
152,63 GLOBALACCESS UK ALPHA FUND M ACC USD
18/11/2016
152,63 GLOBALACCESS UK ALPHA FUND M ACC USD
17/11/2016
151,55 GLOBALACCESS UK ALPHA FUND M ACC USD
16/11/2016
150,79 GLOBALACCESS UK ALPHA FUND M ACC USD
15/11/2016
151,04 GLOBALACCESS UK ALPHA FUND M ACC USD
14/11/2016
150,04 GLOBALACCESS UK ALPHA FUND M ACC USD
13/11/2016
147,17 GLOBALACCESS UK ALPHA FUND M ACC USD
12/11/2016
147,17 GLOBALACCESS UK ALPHA FUND M ACC USD
11/11/2016
147,17 GLOBALACCESS UK ALPHA FUND M ACC USD
10/11/2016
149,49 GLOBALACCESS UK ALPHA FUND M ACC USD
09/11/2016
147,64 GLOBALACCESS UK ALPHA FUND M ACC USD
08/11/2016
145,92 GLOBALACCESS UK ALPHA FUND M ACC USD
07/11/2016
145,11 GLOBALACCESS UK ALPHA FUND M ACC USD
06/11/2016
142,64 GLOBALACCESS UK ALPHA FUND M ACC USD
05/11/2016
142,64 GLOBALACCESS UK ALPHA FUND M ACC USD
04/11/2016
142,64 GLOBALACCESS UK ALPHA FUND M ACC USD
03/11/2016
145,49 GLOBALACCESS UK ALPHA FUND M ACC USD
02/11/2016
145,25 GLOBALACCESS UK ALPHA FUND M ACC USD
01/11/2016
147,64 GLOBALACCESS UK ALPHA FUND M ACC USD
31/10/2016
150,85 GLOBALACCESS UK ALPHA FUND M ACC USD
30/10/2016
150,85 GLOBALACCESS UK ALPHA FUND M ACC USD
29/10/2016
150,85 GLOBALACCESS UK ALPHA FUND M ACC USD
28/10/2016
150,85 GLOBALACCESS UK ALPHA FUND M ACC USD
27/10/2016
150,37 GLOBALACCESS UK ALPHA FUND M ACC USD
26/10/2016
150,15 GLOBALACCESS UK ALPHA FUND M ACC USD
25/10/2016
151,67 GLOBALACCESS UK ALPHA FUND M ACC USD
24/10/2016
150,95 GLOBALACCESS UK ALPHA FUND M ACC USD
23/10/2016
151,59 GLOBALACCESS UK ALPHA FUND M ACC USD
22/10/2016
151,59 GLOBALACCESS UK ALPHA FUND M ACC USD
21/10/2016
151,59 GLOBALACCESS UK ALPHA FUND M ACC USD
20/10/2016
149,93 GLOBALACCESS UK ALPHA FUND M ACC USD
19/10/2016
149,90 GLOBALACCESS UK ALPHA FUND M ACC USD
18/10/2016
148,73 GLOBALACCESS UK ALPHA FUND M ACC USD
17/10/2016
147,12 GLOBALACCESS UK ALPHA FUND M ACC USD
16/10/2016
148,32 GLOBALACCESS UK ALPHA FUND M ACC USD
15/10/2016
148,32 GLOBALACCESS UK ALPHA FUND M ACC USD
14/10/2016
148,32 GLOBALACCESS UK ALPHA FUND M ACC USD
13/10/2016
146,45 GLOBALACCESS UK ALPHA FUND M ACC USD
12/10/2016
148,08 GLOBALACCESS UK ALPHA FUND M ACC USD
11/10/2016
148,14 GLOBALACCESS UK ALPHA FUND M ACC USD
10/10/2016
147,27 GLOBALACCESS UK ALPHA FUND M ACC USD
09/10/2016
146,76 GLOBALACCESS UK ALPHA FUND M ACC USD
08/10/2016
146,76 GLOBALACCESS UK ALPHA FUND M ACC USD
07/10/2016
146,76 GLOBALACCESS UK ALPHA FUND M ACC USD
06/10/2016
145,85 GLOBALACCESS UK ALPHA FUND M ACC USD
05/10/2016
146,12 GLOBALACCESS UK ALPHA FUND M ACC USD
04/10/2016
146,25 GLOBALACCESS UK ALPHA FUND M ACC USD
03/10/2016
143,67 GLOBALACCESS UK ALPHA FUND M ACC USD
02/10/2016
142,90 GLOBALACCESS UK ALPHA FUND M ACC USD
01/10/2016
142,90 GLOBALACCESS UK ALPHA FUND M ACC USD
30/09/2016
142,90 GLOBALACCESS UK ALPHA FUND M ACC USD
29/09/2016
142,29 GLOBALACCESS UK ALPHA FUND M ACC USD
28/09/2016
140,68 GLOBALACCESS UK ALPHA FUND M ACC USD
27/09/2016
139,78 GLOBALACCESS UK ALPHA FUND M ACC USD
26/09/2016
139,86 GLOBALACCESS UK ALPHA FUND M ACC USD
25/09/2016
142,34 GLOBALACCESS UK ALPHA FUND M ACC USD
24/09/2016
142,34 GLOBALACCESS UK ALPHA FUND M ACC USD
23/09/2016
142,34 GLOBALACCESS UK ALPHA FUND M ACC USD
22/09/2016
142,52 GLOBALACCESS UK ALPHA FUND M ACC USD
21/09/2016
142,39 GLOBALACCESS UK ALPHA FUND M ACC USD
20/09/2016
141,52 GLOBALACCESS UK ALPHA FUND M ACC USD
19/09/2016
141,72 GLOBALACCESS UK ALPHA FUND M ACC USD
18/09/2016
139,26 GLOBALACCESS UK ALPHA FUND M ACC USD
17/09/2016
139,26 GLOBALACCESS UK ALPHA FUND M ACC USD
16/09/2016
139,26 GLOBALACCESS UK ALPHA FUND M ACC USD
15/09/2016
139,32 GLOBALACCESS UK ALPHA FUND M ACC USD
14/09/2016
138,56 GLOBALACCESS UK ALPHA FUND M ACC USD
13/09/2016
137,92 GLOBALACCESS UK ALPHA FUND M ACC USD
12/09/2016
138,98 GLOBALACCESS UK ALPHA FUND M ACC USD
11/09/2016
140,46 GLOBALACCESS UK ALPHA FUND M ACC USD
10/09/2016
140,46 GLOBALACCESS UK ALPHA FUND M ACC USD
09/09/2016
140,46 GLOBALACCESS UK ALPHA FUND M ACC USD
08/09/2016
141,67 GLOBALACCESS UK ALPHA FUND M ACC USD
07/09/2016
141,33 GLOBALACCESS UK ALPHA FUND M ACC USD
06/09/2016
141,63 GLOBALACCESS UK ALPHA FUND M ACC USD
05/09/2016
142,64 GLOBALACCESS UK ALPHA FUND M ACC USD
04/09/2016
142,29 GLOBALACCESS UK ALPHA FUND M ACC USD
03/09/2016
142,29 GLOBALACCESS UK ALPHA FUND M ACC USD
02/09/2016
142,29 GLOBALACCESS UK ALPHA FUND M ACC USD
01/09/2016
140,50 GLOBALACCESS UK ALPHA FUND M ACC USD
31/08/2016
140,28 GLOBALACCESS UK ALPHA FUND M ACC USD
30/08/2016
140,31 GLOBALACCESS UK ALPHA FUND M ACC USD
29/08/2016
139,07 GLOBALACCESS UK ALPHA FUND M ACC USD
28/08/2016
139,07 GLOBALACCESS UK ALPHA FUND M ACC USD
27/08/2016
139,07 GLOBALACCESS UK ALPHA FUND M ACC USD
26/08/2016
139,07 GLOBALACCESS UK ALPHA FUND M ACC USD
25/08/2016
138,52 GLOBALACCESS UK ALPHA FUND M ACC USD
24/08/2016
139,46 GLOBALACCESS UK ALPHA FUND M ACC USD
23/08/2016
138,75 GLOBALACCESS UK ALPHA FUND M ACC USD
22/08/2016
137,85 GLOBALACCESS UK ALPHA FUND M ACC USD
21/08/2016
138,08 GLOBALACCESS UK ALPHA FUND M ACC USD
20/08/2016
138,08 GLOBALACCESS UK ALPHA FUND M ACC USD
19/08/2016
138,08 GLOBALACCESS UK ALPHA FUND M ACC USD
18/08/2016
138,37 GLOBALACCESS UK ALPHA FUND M ACC USD
17/08/2016
138,09 GLOBALACCESS UK ALPHA FUND M ACC USD
16/08/2016
138,57 GLOBALACCESS UK ALPHA FUND M ACC USD
15/08/2016
140,60 GLOBALACCESS UK ALPHA FUND M ACC USD
14/08/2016
140,72 GLOBALACCESS UK ALPHA FUND M ACC USD
13/08/2016
140,72 GLOBALACCESS UK ALPHA FUND M ACC USD
12/08/2016
140,72 GLOBALACCESS UK ALPHA FUND M ACC USD
11/08/2016
140,26 GLOBALACCESS UK ALPHA FUND M ACC USD
10/08/2016
138,71 GLOBALACCESS UK ALPHA FUND M ACC USD
09/08/2016
139,95 GLOBALACCESS UK ALPHA FUND M ACC USD
08/08/2016
138,83 GLOBALACCESS UK ALPHA FUND M ACC USD
07/08/2016
137,13 GLOBALACCESS UK ALPHA FUND M ACC USD
06/08/2016
137,13 GLOBALACCESS UK ALPHA FUND M ACC USD
05/08/2016
137,13 GLOBALACCESS UK ALPHA FUND M ACC USD
04/08/2016
136,45 GLOBALACCESS UK ALPHA FUND M ACC USD
03/08/2016
133,40 GLOBALACCESS UK ALPHA FUND M ACC USD
02/08/2016
133,12 GLOBALACCESS UK ALPHA FUND M ACC USD
01/08/2016
136,13 GLOBALACCESS UK ALPHA FUND M ACC USD
31/07/2016
136,13 GLOBALACCESS UK ALPHA FUND M ACC USD
30/07/2016
136,13 GLOBALACCESS UK ALPHA FUND M ACC USD
29/07/2016
136,13 GLOBALACCESS UK ALPHA FUND M ACC USD
28/07/2016
136,45 GLOBALACCESS UK ALPHA FUND M ACC USD
27/07/2016
137,97 GLOBALACCESS UK ALPHA FUND M ACC USD
26/07/2016
136,51 GLOBALACCESS UK ALPHA FUND M ACC USD
25/07/2016
137,02 GLOBALACCESS UK ALPHA FUND M ACC USD
24/07/2016
136,50 GLOBALACCESS UK ALPHA FUND M ACC USD
23/07/2016
136,50 GLOBALACCESS UK ALPHA FUND M ACC USD
22/07/2016
136,50 GLOBALACCESS UK ALPHA FUND M ACC USD
21/07/2016
136,20 GLOBALACCESS UK ALPHA FUND M ACC USD
20/07/2016
136,55 GLOBALACCESS UK ALPHA FUND M ACC USD
19/07/2016
135,63 GLOBALACCESS UK ALPHA FUND M ACC USD
18/07/2016
135,41 GLOBALACCESS UK ALPHA FUND M ACC USD
17/07/2016
133,94 GLOBALACCESS UK ALPHA FUND M ACC USD
16/07/2016
133,94 GLOBALACCESS UK ALPHA FUND M ACC USD
15/07/2016
133,94 GLOBALACCESS UK ALPHA FUND M ACC USD
14/07/2016
133,75 GLOBALACCESS UK ALPHA FUND M ACC USD
13/07/2016
134,29 GLOBALACCESS UK ALPHA FUND M ACC USD
12/07/2016
134,45 GLOBALACCESS UK ALPHA FUND M ACC USD
11/07/2016
134,00 GLOBALACCESS UK ALPHA FUND M ACC USD
10/07/2016
130,80 GLOBALACCESS UK ALPHA FUND M ACC USD
09/07/2016
130,80 GLOBALACCESS UK ALPHA FUND M ACC USD
08/07/2016
130,80 GLOBALACCESS UK ALPHA FUND M ACC USD
07/07/2016
129,02 GLOBALACCESS UK ALPHA FUND M ACC USD
06/07/2016
127,57 GLOBALACCESS UK ALPHA FUND M ACC USD
05/07/2016
128,34 GLOBALACCESS UK ALPHA FUND M ACC USD
04/07/2016
129,36 GLOBALACCESS UK ALPHA FUND M ACC USD
03/07/2016
130,88 GLOBALACCESS UK ALPHA FUND M ACC USD
02/07/2016
130,88 GLOBALACCESS UK ALPHA FUND M ACC USD
01/07/2016
130,88 GLOBALACCESS UK ALPHA FUND M ACC USD
30/06/2016
129,82 GLOBALACCESS UK ALPHA FUND M ACC USD
29/06/2016
127,70 GLOBALACCESS UK ALPHA FUND M ACC USD
28/06/2016
123,57 GLOBALACCESS UK ALPHA FUND M ACC USD
27/06/2016
121,07 GLOBALACCESS UK ALPHA FUND M ACC USD
26/06/2016
125,95 GLOBALACCESS UK ALPHA FUND M ACC USD
25/06/2016
125,95 GLOBALACCESS UK ALPHA FUND M ACC USD
24/06/2016
125,95 GLOBALACCESS UK ALPHA FUND M ACC USD
23/06/2016
129,06 GLOBALACCESS UK ALPHA FUND M ACC USD
22/06/2016
128,21 GLOBALACCESS UK ALPHA FUND M ACC USD
21/06/2016
126,99 GLOBALACCESS UK ALPHA FUND M ACC USD
20/06/2016
126,55 GLOBALACCESS UK ALPHA FUND M ACC USD
19/06/2016
123,25 GLOBALACCESS UK ALPHA FUND M ACC USD
18/06/2016
123,25 GLOBALACCESS UK ALPHA FUND M ACC USD
17/06/2016
123,25 GLOBALACCESS UK ALPHA FUND M ACC USD
16/06/2016
121,93 GLOBALACCESS UK ALPHA FUND M ACC USD
15/06/2016
122,32 GLOBALACCESS UK ALPHA FUND M ACC USD
14/06/2016
121,69 GLOBALACCESS UK ALPHA FUND M ACC USD
13/06/2016
123,45 GLOBALACCESS UK ALPHA FUND M ACC USD
12/06/2016
124,64 GLOBALACCESS UK ALPHA FUND M ACC USD
11/06/2016
124,64 GLOBALACCESS UK ALPHA FUND M ACC USD
10/06/2016
124,64 GLOBALACCESS UK ALPHA FUND M ACC USD
09/06/2016
126,74 GLOBALACCESS UK ALPHA FUND M ACC USD
08/06/2016
127,57 GLOBALACCESS UK ALPHA FUND M ACC USD
07/06/2016
127,75 GLOBALACCESS UK ALPHA FUND M ACC USD
06/06/2016
128,85 GLOBALACCESS UK ALPHA FUND M ACC USD
05/06/2016
128,85 GLOBALACCESS UK ALPHA FUND M ACC USD
04/06/2016
128,85 GLOBALACCESS UK ALPHA FUND M ACC USD
03/06/2016
128,85 GLOBALACCESS UK ALPHA FUND M ACC USD
02/06/2016
128,54 GLOBALACCESS UK ALPHA FUND M ACC USD
01/06/2016
128,50 GLOBALACCESS UK ALPHA FUND M ACC USD
31/05/2016
128,51 GLOBALACCESS UK ALPHA FUND M ACC USD
30/05/2016
128,90 GLOBALACCESS UK ALPHA FUND M ACC USD
29/05/2016
128,90 GLOBALACCESS UK ALPHA FUND M ACC USD
28/05/2016
128,90 GLOBALACCESS UK ALPHA FUND M ACC USD
27/05/2016
128,90 GLOBALACCESS UK ALPHA FUND M ACC USD
26/05/2016
128,74 GLOBALACCESS UK ALPHA FUND M ACC USD
25/05/2016
129,16 GLOBALACCESS UK ALPHA FUND M ACC USD
24/05/2016
127,67 GLOBALACCESS UK ALPHA FUND M ACC USD
23/05/2016
125,51 GLOBALACCESS UK ALPHA FUND M ACC USD
22/05/2016
125,59 GLOBALACCESS UK ALPHA FUND M ACC USD
21/05/2016
125,59 GLOBALACCESS UK ALPHA FUND M ACC USD
20/05/2016
125,59 GLOBALACCESS UK ALPHA FUND M ACC USD
19/05/2016
123,85 GLOBALACCESS UK ALPHA FUND M ACC USD
18/05/2016
124,17 GLOBALACCESS UK ALPHA FUND M ACC USD
17/05/2016
123,82 GLOBALACCESS UK ALPHA FUND M ACC USD
16/05/2016
122,97 GLOBALACCESS UK ALPHA FUND M ACC USD
15/05/2016
122,28 GLOBALACCESS UK ALPHA FUND M ACC USD
14/05/2016
122,28 GLOBALACCESS UK ALPHA FUND M ACC USD
13/05/2016
122,28 GLOBALACCESS UK ALPHA FUND M ACC USD
12/05/2016
121,34 GLOBALACCESS UK ALPHA FUND M ACC USD
11/05/2016
122,10 GLOBALACCESS UK ALPHA FUND M ACC USD
10/05/2016
122,30 GLOBALACCESS UK ALPHA FUND M ACC USD
09/05/2016
121,27 GLOBALACCESS UK ALPHA FUND M ACC USD
08/05/2016
121,44 GLOBALACCESS UK ALPHA FUND M ACC USD
07/05/2016
121,44 GLOBALACCESS UK ALPHA FUND M ACC USD
06/05/2016
121,44 GLOBALACCESS UK ALPHA FUND M ACC USD
05/05/2016
121,39 GLOBALACCESS UK ALPHA FUND M ACC USD
04/05/2016
120,85 GLOBALACCESS UK ALPHA FUND M ACC USD
03/05/2016
121,33 GLOBALACCESS UK ALPHA FUND M ACC USD
02/05/2016
124,53 GLOBALACCESS UK ALPHA FUND M ACC USD
01/05/2016
124,53 GLOBALACCESS UK ALPHA FUND M ACC USD
30/04/2016
124,53 GLOBALACCESS UK ALPHA FUND M ACC USD
29/04/2016
124,53 GLOBALACCESS UK ALPHA FUND M ACC USD
28/04/2016
126,82 GLOBALACCESS UK ALPHA FUND M ACC USD
27/04/2016
127,32 GLOBALACCESS UK ALPHA FUND M ACC USD
26/04/2016
126,83 GLOBALACCESS UK ALPHA FUND M ACC USD
25/04/2016
126,54 GLOBALACCESS UK ALPHA FUND M ACC USD
24/04/2016
127,58 GLOBALACCESS UK ALPHA FUND M ACC USD
23/04/2016
127,58 GLOBALACCESS UK ALPHA FUND M ACC USD
22/04/2016
127,58 GLOBALACCESS UK ALPHA FUND M ACC USD
21/04/2016
127,36 GLOBALACCESS UK ALPHA FUND M ACC USD
20/04/2016
127,17 GLOBALACCESS UK ALPHA FUND M ACC USD
19/04/2016
127,19 GLOBALACCESS UK ALPHA FUND M ACC USD
18/04/2016
126,35 GLOBALACCESS UK ALPHA FUND M ACC USD
17/04/2016
126,59 GLOBALACCESS UK ALPHA FUND M ACC USD
16/04/2016
126,59 GLOBALACCESS UK ALPHA FUND M ACC USD
15/04/2016
126,59 GLOBALACCESS UK ALPHA FUND M ACC USD
14/04/2016
127,27 GLOBALACCESS UK ALPHA FUND M ACC USD
13/04/2016
126,95 GLOBALACCESS UK ALPHA FUND M ACC USD
12/04/2016
123,64 GLOBALACCESS UK ALPHA FUND M ACC USD
11/04/2016
122,81 GLOBALACCESS UK ALPHA FUND M ACC USD
10/04/2016
123,06 GLOBALACCESS UK ALPHA FUND M ACC USD
09/04/2016
123,06 GLOBALACCESS UK ALPHA FUND M ACC USD
08/04/2016
123,06 GLOBALACCESS UK ALPHA FUND M ACC USD
07/04/2016
121,68 GLOBALACCESS UK ALPHA FUND M ACC USD
06/04/2016
122,49 GLOBALACCESS UK ALPHA FUND M ACC USD
05/04/2016
120,99 GLOBALACCESS UK ALPHA FUND M ACC USD
04/04/2016
122,41 GLOBALACCESS UK ALPHA FUND M ACC USD
03/04/2016
121,85 GLOBALACCESS UK ALPHA FUND M ACC USD
02/04/2016
121,85 GLOBALACCESS UK ALPHA FUND M ACC USD
01/04/2016
121,85 GLOBALACCESS UK ALPHA FUND M ACC USD
31/03/2016
123,13 GLOBALACCESS UK ALPHA FUND M ACC USD
30/03/2016
124,23 GLOBALACCESS UK ALPHA FUND M ACC USD
29/03/2016
123,69 GLOBALACCESS UK ALPHA FUND M ACC USD
28/03/2016
124,25 GLOBALACCESS UK ALPHA FUND M ACC USD
27/03/2016
124,25 GLOBALACCESS UK ALPHA FUND M ACC USD
26/03/2016
124,25 GLOBALACCESS UK ALPHA FUND M ACC USD
25/03/2016
124,25 GLOBALACCESS UK ALPHA FUND M ACC USD
24/03/2016
124,25 GLOBALACCESS UK ALPHA FUND M ACC USD
23/03/2016
125,85 GLOBALACCESS UK ALPHA FUND M ACC USD
22/03/2016
125,74 GLOBALACCESS UK ALPHA FUND M ACC USD
21/03/2016
124,61 GLOBALACCESS UK ALPHA FUND M ACC USD
20/03/2016
124,84 GLOBALACCESS UK ALPHA FUND M ACC USD
19/03/2016
124,84 GLOBALACCESS UK ALPHA FUND M ACC USD
18/03/2016
124,84 GLOBALACCESS UK ALPHA FUND M ACC USD
17/03/2016
126,42 GLOBALACCESS UK ALPHA FUND M ACC USD
16/03/2016
126,42 GLOBALACCESS UK ALPHA FUND M ACC USD
15/03/2016
125,07 GLOBALACCESS UK ALPHA FUND M ACC USD
14/03/2016
125,88 GLOBALACCESS UK ALPHA FUND M ACC USD
13/03/2016
125,77 GLOBALACCESS UK ALPHA FUND M ACC USD
12/03/2016
125,77 GLOBALACCESS UK ALPHA FUND M ACC USD
11/03/2016
125,77 GLOBALACCESS UK ALPHA FUND M ACC USD
10/03/2016
126,06 GLOBALACCESS UK ALPHA FUND M ACC USD
09/03/2016
126,58 GLOBALACCESS UK ALPHA FUND M ACC USD
08/03/2016
126,07 GLOBALACCESS UK ALPHA FUND M ACC USD
07/03/2016
128,15 GLOBALACCESS UK ALPHA FUND M ACC USD
06/03/2016
128,28 GLOBALACCESS UK ALPHA FUND M ACC USD
05/03/2016
128,28 GLOBALACCESS UK ALPHA FUND M ACC USD
04/03/2016
128,28 GLOBALACCESS UK ALPHA FUND M ACC USD
03/03/2016
127,42 GLOBALACCESS UK ALPHA FUND M ACC USD
02/03/2016
127,58 GLOBALACCESS UK ALPHA FUND M ACC USD
01/03/2016
127,39 GLOBALACCESS UK ALPHA FUND M ACC USD
29/02/2016
125,54 GLOBALACCESS UK ALPHA FUND M ACC USD
28/02/2016
124,03 GLOBALACCESS UK ALPHA FUND M ACC USD
27/02/2016
124,03 GLOBALACCESS UK ALPHA FUND M ACC USD
26/02/2016
124,03 GLOBALACCESS UK ALPHA FUND M ACC USD
25/02/2016
122,23 GLOBALACCESS UK ALPHA FUND M ACC USD
24/02/2016
119,64 GLOBALACCESS UK ALPHA FUND M ACC USD
23/02/2016
121,22 GLOBALACCESS UK ALPHA FUND M ACC USD
22/02/2016
122,44 GLOBALACCESS UK ALPHA FUND M ACC USD
21/02/2016
119,88 GLOBALACCESS UK ALPHA FUND M ACC USD
20/02/2016
119,88 GLOBALACCESS UK ALPHA FUND M ACC USD
19/02/2016
119,88 GLOBALACCESS UK ALPHA FUND M ACC USD
18/02/2016
120,72 GLOBALACCESS UK ALPHA FUND M ACC USD
17/02/2016
120,48 GLOBALACCESS UK ALPHA FUND M ACC USD
16/02/2016
116,67 GLOBALACCESS UK ALPHA FUND M ACC USD
15/02/2016
116,13 GLOBALACCESS UK ALPHA FUND M ACC USD
14/02/2016
113,07 GLOBALACCESS UK ALPHA FUND M ACC USD
13/02/2016
113,07 GLOBALACCESS UK ALPHA FUND M ACC USD
12/02/2016
113,07 GLOBALACCESS UK ALPHA FUND M ACC USD
11/02/2016
109,32 GLOBALACCESS UK ALPHA FUND M ACC USD
10/02/2016
112,94 GLOBALACCESS UK ALPHA FUND M ACC USD
09/02/2016
112,09 GLOBALACCESS UK ALPHA FUND M ACC USD
08/02/2016
115,00 GLOBALACCESS UK ALPHA FUND M ACC USD
07/02/2016
117,56 GLOBALACCESS UK ALPHA FUND M ACC USD
06/02/2016
117,56 GLOBALACCESS UK ALPHA FUND M ACC USD
05/02/2016
117,56 GLOBALACCESS UK ALPHA FUND M ACC USD
04/02/2016
118,07 GLOBALACCESS UK ALPHA FUND M ACC USD
03/02/2016
119,60 GLOBALACCESS UK ALPHA FUND M ACC USD
02/02/2016
121,98 GLOBALACCESS UK ALPHA FUND M ACC USD
01/02/2016
125,10 GLOBALACCESS UK ALPHA FUND M ACC USD
31/01/2016
125,09 GLOBALACCESS UK ALPHA FUND M ACC USD
30/01/2016
125,09 GLOBALACCESS UK ALPHA FUND M ACC USD
29/01/2016
125,09 GLOBALACCESS UK ALPHA FUND M ACC USD
28/01/2016
122,65 GLOBALACCESS UK ALPHA FUND M ACC USD
27/01/2016
123,95 GLOBALACCESS UK ALPHA FUND M ACC USD
26/01/2016
123,19 GLOBALACCESS UK ALPHA FUND M ACC USD
25/01/2016
122,62 GLOBALACCESS UK ALPHA FUND M ACC USD
24/01/2016
123,15 GLOBALACCESS UK ALPHA FUND M ACC USD
23/01/2016
123,15 GLOBALACCESS UK ALPHA FUND M ACC USD
22/01/2016
123,15 GLOBALACCESS UK ALPHA FUND M ACC USD
21/01/2016
119,92 GLOBALACCESS UK ALPHA FUND M ACC USD
20/01/2016
117,78 GLOBALACCESS UK ALPHA FUND M ACC USD
19/01/2016
122,19 GLOBALACCESS UK ALPHA FUND M ACC USD
18/01/2016
120,50 GLOBALACCESS UK ALPHA FUND M ACC USD
17/01/2016
121,51 GLOBALACCESS UK ALPHA FUND M ACC USD
16/01/2016
121,51 GLOBALACCESS UK ALPHA FUND M ACC USD
15/01/2016
121,51 GLOBALACCESS UK ALPHA FUND M ACC USD
14/01/2016
124,22 GLOBALACCESS UK ALPHA FUND M ACC USD
13/01/2016
125,76 GLOBALACCESS UK ALPHA FUND M ACC USD
12/01/2016
124,96 GLOBALACCESS UK ALPHA FUND M ACC USD
11/01/2016
123,22 GLOBALACCESS UK ALPHA FUND M ACC USD
10/01/2016
124,26 GLOBALACCESS UK ALPHA FUND M ACC USD
09/01/2016
124,26 GLOBALACCESS UK ALPHA FUND M ACC USD
08/01/2016
124,26 GLOBALACCESS UK ALPHA FUND M ACC USD
07/01/2016
124,79 GLOBALACCESS UK ALPHA FUND M ACC USD
06/01/2016
128,48 GLOBALACCESS UK ALPHA FUND M ACC USD
05/01/2016
129,62 GLOBALACCESS UK ALPHA FUND M ACC USD
04/01/2016
126,80 GLOBALACCESS UK ALPHA FUND M ACC USD
03/01/2016
129,71 GLOBALACCESS UK ALPHA FUND M ACC USD
02/01/2016
129,71 GLOBALACCESS UK ALPHA FUND M ACC USD
01/01/2016
129,71 GLOBALACCESS UK ALPHA FUND M ACC USD
31/12/2015
129,71 GLOBALACCESS UK ALPHA FUND M ACC USD
30/12/2015
129,71 GLOBALACCESS UK ALPHA FUND M ACC USD
29/12/2015
129,35 GLOBALACCESS UK ALPHA FUND M ACC USD
28/12/2015
129,35 GLOBALACCESS UK ALPHA FUND M ACC USD
27/12/2015
129,35 GLOBALACCESS UK ALPHA FUND M ACC USD
26/12/2015
129,35 GLOBALACCESS UK ALPHA FUND M ACC USD
25/12/2015
129,35 GLOBALACCESS UK ALPHA FUND M ACC USD
24/12/2015
129,35 GLOBALACCESS UK ALPHA FUND M ACC USD
23/12/2015
129,35 GLOBALACCESS UK ALPHA FUND M ACC USD
22/12/2015
126,22 GLOBALACCESS UK ALPHA FUND M ACC USD
21/12/2015
126,19 GLOBALACCESS UK ALPHA FUND M ACC USD
20/12/2015
126,79 GLOBALACCESS UK ALPHA FUND M ACC USD
19/12/2015
126,79 GLOBALACCESS UK ALPHA FUND M ACC USD
18/12/2015
126,79 GLOBALACCESS UK ALPHA FUND M ACC USD
17/12/2015
127,30 GLOBALACCESS UK ALPHA FUND M ACC USD
16/12/2015
125,46 GLOBALACCESS UK ALPHA FUND M ACC USD
15/12/2015
124,13 GLOBALACCESS UK ALPHA FUND M ACC USD
14/12/2015
121,96 GLOBALACCESS UK ALPHA FUND M ACC USD
13/12/2015
123,70 GLOBALACCESS UK ALPHA FUND M ACC USD
12/12/2015
123,70 GLOBALACCESS UK ALPHA FUND M ACC USD
11/12/2015
123,70 GLOBALACCESS UK ALPHA FUND M ACC USD
10/12/2015
125,92 GLOBALACCESS UK ALPHA FUND M ACC USD
09/12/2015
126,46 GLOBALACCESS UK ALPHA FUND M ACC USD
08/12/2015
127,76 GLOBALACCESS UK ALPHA FUND M ACC USD
07/12/2015
130,01 GLOBALACCESS UK ALPHA FUND M ACC USD
06/12/2015
129,31 GLOBALACCESS UK ALPHA FUND M ACC USD
05/12/2015
129,31 GLOBALACCESS UK ALPHA FUND M ACC USD
04/12/2015
129,31 GLOBALACCESS UK ALPHA FUND M ACC USD
03/12/2015
132,73 GLOBALACCESS UK ALPHA FUND M ACC USD
02/12/2015
135,42 GLOBALACCESS UK ALPHA FUND M ACC USD
01/12/2015
135,37 GLOBALACCESS UK ALPHA FUND M ACC USD
30/11/2015
134,19 GLOBALACCESS UK ALPHA FUND M ACC USD
29/11/2015
134,18 GLOBALACCESS UK ALPHA FUND M ACC USD
28/11/2015
134,18 GLOBALACCESS UK ALPHA FUND M ACC USD
27/11/2015
134,18 GLOBALACCESS UK ALPHA FUND M ACC USD
26/11/2015
134,02 GLOBALACCESS UK ALPHA FUND M ACC USD
25/11/2015
133,06 GLOBALACCESS UK ALPHA FUND M ACC USD
24/11/2015
131,30 GLOBALACCESS UK ALPHA FUND M ACC USD
23/11/2015
132,29 GLOBALACCESS UK ALPHA FUND M ACC USD
22/11/2015
132,37 GLOBALACCESS UK ALPHA FUND M ACC USD
21/11/2015
132,37 GLOBALACCESS UK ALPHA FUND M ACC USD
20/11/2015
132,37 GLOBALACCESS UK ALPHA FUND M ACC USD
19/11/2015
132,42 GLOBALACCESS UK ALPHA FUND M ACC USD
18/11/2015
131,74 GLOBALACCESS UK ALPHA FUND M ACC USD
17/11/2015
131,36 GLOBALACCESS UK ALPHA FUND M ACC USD
16/11/2015
128,65 GLOBALACCESS UK ALPHA FUND M ACC USD
15/11/2015
127,76 GLOBALACCESS UK ALPHA FUND M ACC USD
14/11/2015
127,76 GLOBALACCESS UK ALPHA FUND M ACC USD
13/11/2015
127,76 GLOBALACCESS UK ALPHA FUND M ACC USD
12/11/2015
129,03 GLOBALACCESS UK ALPHA FUND M ACC USD
11/11/2015
131,08 GLOBALACCESS UK ALPHA FUND M ACC USD
10/11/2015
130,90 GLOBALACCESS UK ALPHA FUND M ACC USD
09/11/2015
130,84 GLOBALACCESS UK ALPHA FUND M ACC USD
08/11/2015
130,75 GLOBALACCESS UK ALPHA FUND M ACC USD
07/11/2015
130,75 GLOBALACCESS UK ALPHA FUND M ACC USD
06/11/2015
130,75 GLOBALACCESS UK ALPHA FUND M ACC USD
05/11/2015
130,08 GLOBALACCESS UK ALPHA FUND M ACC USD
04/11/2015
130,55 GLOBALACCESS UK ALPHA FUND M ACC USD
03/11/2015
129,42 GLOBALACCESS UK ALPHA FUND M ACC USD
02/11/2015
128,32 GLOBALACCESS UK ALPHA FUND M ACC USD
01/11/2015
128,06 GLOBALACCESS UK ALPHA FUND M ACC USD
31/10/2015
128,06 GLOBALACCESS UK ALPHA FUND M ACC USD
30/10/2015
128,06 GLOBALACCESS UK ALPHA FUND M ACC USD
29/10/2015
129,40 GLOBALACCESS UK ALPHA FUND M ACC USD
28/10/2015
128,46 GLOBALACCESS UK ALPHA FUND M ACC USD
27/10/2015
127,51 GLOBALACCESS UK ALPHA FUND M ACC USD
26/10/2015
129,19 GLOBALACCESS UK ALPHA FUND M ACC USD
25/10/2015
129,19 GLOBALACCESS UK ALPHA FUND M ACC USD
24/10/2015
129,19 GLOBALACCESS UK ALPHA FUND M ACC USD
23/10/2015
129,19 GLOBALACCESS UK ALPHA FUND M ACC USD
22/10/2015
125,37 GLOBALACCESS UK ALPHA FUND M ACC USD
21/10/2015
124,30 GLOBALACCESS UK ALPHA FUND M ACC USD
20/10/2015
124,40 GLOBALACCESS UK ALPHA FUND M ACC USD
19/10/2015
125,03 GLOBALACCESS UK ALPHA FUND M ACC USD
18/10/2015
125,24 GLOBALACCESS UK ALPHA FUND M ACC USD
17/10/2015
125,24 GLOBALACCESS UK ALPHA FUND M ACC USD
16/10/2015
125,24 GLOBALACCESS UK ALPHA FUND M ACC USD
15/10/2015
124,10 GLOBALACCESS UK ALPHA FUND M ACC USD
14/10/2015
123,42 GLOBALACCESS UK ALPHA FUND M ACC USD
13/10/2015
125,16 GLOBALACCESS UK ALPHA FUND M ACC USD
12/10/2015
126,29 GLOBALACCESS UK ALPHA FUND M ACC USD
11/10/2015
127,35 GLOBALACCESS UK ALPHA FUND M ACC USD
10/10/2015
127,35 GLOBALACCESS UK ALPHA FUND M ACC USD
09/10/2015
127,35 GLOBALACCESS UK ALPHA FUND M ACC USD
08/10/2015
127,51 GLOBALACCESS UK ALPHA FUND M ACC USD
07/10/2015
126,71 GLOBALACCESS UK ALPHA FUND M ACC USD
06/10/2015
126,95 GLOBALACCESS UK ALPHA FUND M ACC USD
05/10/2015
126,23 GLOBALACCESS UK ALPHA FUND M ACC USD
04/10/2015
123,77 GLOBALACCESS UK ALPHA FUND M ACC USD
03/10/2015
123,77 GLOBALACCESS UK ALPHA FUND M ACC USD
02/10/2015
123,77 GLOBALACCESS UK ALPHA FUND M ACC USD
01/10/2015
123,02 GLOBALACCESS UK ALPHA FUND M ACC USD
30/09/2015
122,16 GLOBALACCESS UK ALPHA FUND M ACC USD
29/09/2015
119,71 GLOBALACCESS UK ALPHA FUND M ACC USD
28/09/2015
121,14 GLOBALACCESS UK ALPHA FUND M ACC USD
27/09/2015
123,91 GLOBALACCESS UK ALPHA FUND M ACC USD
26/09/2015
123,91 GLOBALACCESS UK ALPHA FUND M ACC USD
25/09/2015
123,91 GLOBALACCESS UK ALPHA FUND M ACC USD
24/09/2015
120,53 GLOBALACCESS UK ALPHA FUND M ACC USD
23/09/2015
122,86 GLOBALACCESS UK ALPHA FUND M ACC USD
22/09/2015
121,34 GLOBALACCESS UK ALPHA FUND M ACC USD
21/09/2015
123,49 GLOBALACCESS UK ALPHA FUND M ACC USD
20/09/2015
121,66 GLOBALACCESS UK ALPHA FUND M ACC USD
19/09/2015
121,66 GLOBALACCESS UK ALPHA FUND M ACC USD
18/09/2015
121,66 GLOBALACCESS UK ALPHA FUND M ACC USD
17/09/2015
124,33 GLOBALACCESS UK ALPHA FUND M ACC USD
16/09/2015
126,04 GLOBALACCESS UK ALPHA FUND M ACC USD
15/09/2015
124,01 GLOBALACCESS UK ALPHA FUND M ACC USD
14/09/2015
123,43 GLOBALACCESS UK ALPHA FUND M ACC USD
13/09/2015
124,54 GLOBALACCESS UK ALPHA FUND M ACC USD
12/09/2015
124,54 GLOBALACCESS UK ALPHA FUND M ACC USD
11/09/2015
124,54 GLOBALACCESS UK ALPHA FUND M ACC USD
10/09/2015
126,21 GLOBALACCESS UK ALPHA FUND M ACC USD
09/09/2015
128,12 GLOBALACCESS UK ALPHA FUND M ACC USD
08/09/2015
126,36 GLOBALACCESS UK ALPHA FUND M ACC USD
07/09/2015
125,31 GLOBALACCESS UK ALPHA FUND M ACC USD
06/09/2015
124,89 GLOBALACCESS UK ALPHA FUND M ACC USD
05/09/2015
124,89 GLOBALACCESS UK ALPHA FUND M ACC USD
04/09/2015
124,89 GLOBALACCESS UK ALPHA FUND M ACC USD
03/09/2015
126,46 GLOBALACCESS UK ALPHA FUND M ACC USD
02/09/2015
124,29 GLOBALACCESS UK ALPHA FUND M ACC USD
01/09/2015
124,19 GLOBALACCESS UK ALPHA FUND M ACC USD
31/08/2015
126,09 GLOBALACCESS UK ALPHA FUND M ACC USD
30/08/2015
126,09 GLOBALACCESS UK ALPHA FUND M ACC USD
29/08/2015
126,09 GLOBALACCESS UK ALPHA FUND M ACC USD
28/08/2015
126,09 GLOBALACCESS UK ALPHA FUND M ACC USD
27/08/2015
124,87 GLOBALACCESS UK ALPHA FUND M ACC USD
26/08/2015
120,20 GLOBALACCESS UK ALPHA FUND M ACC USD
25/08/2015
120,37 GLOBALACCESS UK ALPHA FUND M ACC USD
24/08/2015
119,43 GLOBALACCESS UK ALPHA FUND M ACC USD
23/08/2015
124,51 GLOBALACCESS UK ALPHA FUND M ACC USD
22/08/2015
124,51 GLOBALACCESS UK ALPHA FUND M ACC USD
21/08/2015
124,51 GLOBALACCESS UK ALPHA FUND M ACC USD
20/08/2015
128,42 GLOBALACCESS UK ALPHA FUND M ACC USD
19/08/2015
130,79 GLOBALACCESS UK ALPHA FUND M ACC USD
18/08/2015
132,70 GLOBALACCESS UK ALPHA FUND M ACC USD
17/08/2015
132,49 GLOBALACCESS UK ALPHA FUND M ACC USD
16/08/2015
131,73 GLOBALACCESS UK ALPHA FUND M ACC USD
15/08/2015
131,73 GLOBALACCESS UK ALPHA FUND M ACC USD
14/08/2015
131,73 GLOBALACCESS UK ALPHA FUND M ACC USD
13/08/2015
132,58 GLOBALACCESS UK ALPHA FUND M ACC USD
12/08/2015
131,29 GLOBALACCESS UK ALPHA FUND M ACC USD
11/08/2015
134,18 GLOBALACCESS UK ALPHA FUND M ACC USD
10/08/2015
136,38 GLOBALACCESS UK ALPHA FUND M ACC USD
09/08/2015
136,26 GLOBALACCESS UK ALPHA FUND M ACC USD
08/08/2015
136,26 GLOBALACCESS UK ALPHA FUND M ACC USD
07/08/2015
136,26 GLOBALACCESS UK ALPHA FUND M ACC USD
06/08/2015
137,64 GLOBALACCESS UK ALPHA FUND M ACC USD
05/08/2015
137,63 GLOBALACCESS UK ALPHA FUND M ACC USD
04/08/2015
135,58 GLOBALACCESS UK ALPHA FUND M ACC USD
03/08/2015
135,78 GLOBALACCESS UK ALPHA FUND M ACC USD
02/08/2015
135,78 GLOBALACCESS UK ALPHA FUND M ACC USD
01/08/2015
135,78 GLOBALACCESS UK ALPHA FUND M ACC USD
31/07/2015
135,78 GLOBALACCESS UK ALPHA FUND M ACC USD
30/07/2015
135,21 GLOBALACCESS UK ALPHA FUND M ACC USD
29/07/2015
134,25 GLOBALACCESS UK ALPHA FUND M ACC USD
28/07/2015
133,20 GLOBALACCESS UK ALPHA FUND M ACC USD
27/07/2015
131,97 GLOBALACCESS UK ALPHA FUND M ACC USD
26/07/2015
135,12 GLOBALACCESS UK ALPHA FUND M ACC USD
25/07/2015
135,12 GLOBALACCESS UK ALPHA FUND M ACC USD
24/07/2015
135,12 GLOBALACCESS UK ALPHA FUND M ACC USD
23/07/2015
135,42 GLOBALACCESS UK ALPHA FUND M ACC USD
22/07/2015
136,87 GLOBALACCESS UK ALPHA FUND M ACC USD
21/07/2015
138,48 GLOBALACCESS UK ALPHA FUND M ACC USD
20/07/2015
138,95 GLOBALACCESS UK ALPHA FUND M ACC USD
19/07/2015
138,28 GLOBALACCESS UK ALPHA FUND M ACC USD
18/07/2015
138,28 GLOBALACCESS UK ALPHA FUND M ACC USD
17/07/2015
138,28 GLOBALACCESS UK ALPHA FUND M ACC USD
16/07/2015
138,68 GLOBALACCESS UK ALPHA FUND M ACC USD
15/07/2015
136,05 GLOBALACCESS UK ALPHA FUND M ACC USD
14/07/2015
135,66 GLOBALACCESS UK ALPHA FUND M ACC USD
13/07/2015
135,36 GLOBALACCESS UK ALPHA FUND M ACC USD
12/07/2015
132,35 GLOBALACCESS UK ALPHA FUND M ACC USD
11/07/2015
132,35 GLOBALACCESS UK ALPHA FUND M ACC USD
10/07/2015
132,35 GLOBALACCESS UK ALPHA FUND M ACC USD
09/07/2015
132,02 GLOBALACCESS UK ALPHA FUND M ACC USD
08/07/2015
130,71 GLOBALACCESS UK ALPHA FUND M ACC USD
07/07/2015
130,06 GLOBALACCESS UK ALPHA FUND M ACC USD
06/07/2015
132,13 GLOBALACCESS UK ALPHA FUND M ACC USD
05/07/2015
132,35 GLOBALACCESS UK ALPHA FUND M ACC USD
04/07/2015
132,35 GLOBALACCESS UK ALPHA FUND M ACC USD
03/07/2015
132,35 GLOBALACCESS UK ALPHA FUND M ACC USD
02/07/2015
133,53 GLOBALACCESS UK ALPHA FUND M ACC USD
01/07/2015
132,89 GLOBALACCESS UK ALPHA FUND M ACC USD
30/06/2015
130,46 GLOBALACCESS UK ALPHA FUND M ACC USD
29/06/2015
132,50 GLOBALACCESS UK ALPHA FUND M ACC USD
28/06/2015
134,18 GLOBALACCESS UK ALPHA FUND M ACC USD
27/06/2015
134,18 GLOBALACCESS UK ALPHA FUND M ACC USD
26/06/2015
134,18 GLOBALACCESS UK ALPHA FUND M ACC USD
25/06/2015
134,91 GLOBALACCESS UK ALPHA FUND M ACC USD
24/06/2015
135,06 GLOBALACCESS UK ALPHA FUND M ACC USD
23/06/2015
135,29 GLOBALACCESS UK ALPHA FUND M ACC USD
22/06/2015
133,14 GLOBALACCESS UK ALPHA FUND M ACC USD
21/06/2015
131,52 GLOBALACCESS UK ALPHA FUND M ACC USD
20/06/2015
131,52 GLOBALACCESS UK ALPHA FUND M ACC USD
19/06/2015
131,52 GLOBALACCESS UK ALPHA FUND M ACC USD
18/06/2015
130,11 GLOBALACCESS UK ALPHA FUND M ACC USD
17/06/2015
131,28 GLOBALACCESS UK ALPHA FUND M ACC USD
16/06/2015
132,54 GLOBALACCESS UK ALPHA FUND M ACC USD
15/06/2015
132,62 GLOBALACCESS UK ALPHA FUND M ACC USD
14/06/2015
134,39 GLOBALACCESS UK ALPHA FUND M ACC USD
13/06/2015
134,39 GLOBALACCESS UK ALPHA FUND M ACC USD
12/06/2015
134,39 GLOBALACCESS UK ALPHA FUND M ACC USD
11/06/2015
135,22 GLOBALACCESS UK ALPHA FUND M ACC USD
10/06/2015
134,12 GLOBALACCESS UK ALPHA FUND M ACC USD
09/06/2015
132,96 GLOBALACCESS UK ALPHA FUND M ACC USD
08/06/2015
134,54 GLOBALACCESS UK ALPHA FUND M ACC USD
07/06/2015
134,42 GLOBALACCESS UK ALPHA FUND M ACC USD
06/06/2015
134,42 GLOBALACCESS UK ALPHA FUND M ACC USD
05/06/2015
134,42 GLOBALACCESS UK ALPHA FUND M ACC USD
04/06/2015
134,40 GLOBALACCESS UK ALPHA FUND M ACC USD
03/06/2015
137,83 GLOBALACCESS UK ALPHA FUND M ACC USD
02/06/2015
138,47 GLOBALACCESS UK ALPHA FUND M ACC USD
01/06/2015
138,06 GLOBALACCESS UK ALPHA FUND M ACC USD
31/05/2015
138,06 GLOBALACCESS UK ALPHA FUND M ACC USD
30/05/2015
138,06 GLOBALACCESS UK ALPHA FUND M ACC USD
29/05/2015
138,06 GLOBALACCESS UK ALPHA FUND M ACC USD
28/05/2015
140,03 GLOBALACCESS UK ALPHA FUND M ACC USD
27/05/2015
140,29 GLOBALACCESS UK ALPHA FUND M ACC USD
26/05/2015
138,22 GLOBALACCESS UK ALPHA FUND M ACC USD
25/05/2015
136,59 GLOBALACCESS UK ALPHA FUND M ACC USD
24/05/2015
136,59 GLOBALACCESS UK ALPHA FUND M ACC USD
23/05/2015
136,59 GLOBALACCESS UK ALPHA FUND M ACC USD
22/05/2015
136,59 GLOBALACCESS UK ALPHA FUND M ACC USD
21/05/2015
136,74 GLOBALACCESS UK ALPHA FUND M ACC USD
20/05/2015
136,53 GLOBALACCESS UK ALPHA FUND M ACC USD
19/05/2015
135,42 GLOBALACCESS UK ALPHA FUND M ACC USD
18/05/2015
132,52 GLOBALACCESS UK ALPHA FUND M ACC USD
17/05/2015
133,20 GLOBALACCESS UK ALPHA FUND M ACC USD
16/05/2015
133,20 GLOBALACCESS UK ALPHA FUND M ACC USD
15/05/2015
133,20 GLOBALACCESS UK ALPHA FUND M ACC USD
14/05/2015
132,10 GLOBALACCESS UK ALPHA FUND M ACC USD
13/05/2015
133,73 GLOBALACCESS UK ALPHA FUND M ACC USD
12/05/2015
133,13 GLOBALACCESS UK ALPHA FUND M ACC USD
11/05/2015
135,93 GLOBALACCESS UK ALPHA FUND M ACC USD
10/05/2015
134,85 GLOBALACCESS UK ALPHA FUND M ACC USD
09/05/2015
134,85 GLOBALACCESS UK ALPHA FUND M ACC USD
08/05/2015
134,85 GLOBALACCESS UK ALPHA FUND M ACC USD
07/05/2015
130,59 GLOBALACCESS UK ALPHA FUND M ACC USD
06/05/2015
131,73 GLOBALACCESS UK ALPHA FUND M ACC USD
05/05/2015
132,68 GLOBALACCESS UK ALPHA FUND M ACC USD
04/05/2015
132,41 GLOBALACCESS UK ALPHA FUND M ACC USD
03/05/2015
132,41 GLOBALACCESS UK ALPHA FUND M ACC USD
02/05/2015
132,41 GLOBALACCESS UK ALPHA FUND M ACC USD
01/05/2015
132,41 GLOBALACCESS UK ALPHA FUND M ACC USD
30/04/2015
132,03 GLOBALACCESS UK ALPHA FUND M ACC USD
29/04/2015
134,35 GLOBALACCESS UK ALPHA FUND M ACC USD
28/04/2015
136,50 GLOBALACCESS UK ALPHA FUND M ACC USD
27/04/2015
139,06 GLOBALACCESS UK ALPHA FUND M ACC USD
26/04/2015
138,48 GLOBALACCESS UK ALPHA FUND M ACC USD
25/04/2015
138,48 GLOBALACCESS UK ALPHA FUND M ACC USD
24/04/2015
138,48 GLOBALACCESS UK ALPHA FUND M ACC USD
23/04/2015
138,82 GLOBALACCESS UK ALPHA FUND M ACC USD
22/04/2015
138,63 GLOBALACCESS UK ALPHA FUND M ACC USD
21/04/2015
140,00 GLOBALACCESS UK ALPHA FUND M ACC USD
20/04/2015
139,34 GLOBALACCESS UK ALPHA FUND M ACC USD
19/04/2015
137,48 GLOBALACCESS UK ALPHA FUND M ACC USD
18/04/2015
137,48 GLOBALACCESS UK ALPHA FUND M ACC USD
17/04/2015
137,48 GLOBALACCESS UK ALPHA FUND M ACC USD
16/04/2015
140,14 GLOBALACCESS UK ALPHA FUND M ACC USD
15/04/2015
142,87 GLOBALACCESS UK ALPHA FUND M ACC USD
14/04/2015
143,03 GLOBALACCESS UK ALPHA FUND M ACC USD
13/04/2015
143,20 GLOBALACCESS UK ALPHA FUND M ACC USD
12/04/2015
143,04 GLOBALACCESS UK ALPHA FUND M ACC USD
11/04/2015
143,04 GLOBALACCESS UK ALPHA FUND M ACC USD
10/04/2015
143,04 GLOBALACCESS UK ALPHA FUND M ACC USD
09/04/2015
139,20 GLOBALACCESS UK ALPHA FUND M ACC USD
08/04/2015
136,76 GLOBALACCESS UK ALPHA FUND M ACC USD
07/04/2015
137,38 GLOBALACCESS UK ALPHA FUND M ACC USD
06/04/2015
135,68 GLOBALACCESS UK ALPHA FUND M ACC USD
05/04/2015
135,68 GLOBALACCESS UK ALPHA FUND M ACC USD
04/04/2015
135,68 GLOBALACCESS UK ALPHA FUND M ACC USD
03/04/2015
135,68 GLOBALACCESS UK ALPHA FUND M ACC USD
02/04/2015
135,68 GLOBALACCESS UK ALPHA FUND M ACC USD
01/04/2015
135,66 GLOBALACCESS UK ALPHA FUND M ACC USD
31/03/2015
135,04 GLOBALACCESS UK ALPHA FUND M ACC USD
30/03/2015
135,61 GLOBALACCESS UK ALPHA FUND M ACC USD
29/03/2015
134,92 GLOBALACCESS UK ALPHA FUND M ACC USD
28/03/2015
134,92 GLOBALACCESS UK ALPHA FUND M ACC USD
27/03/2015
134,92 GLOBALACCESS UK ALPHA FUND M ACC USD
26/03/2015
134,15 GLOBALACCESS UK ALPHA FUND M ACC USD
25/03/2015
135,62 GLOBALACCESS UK ALPHA FUND M ACC USD
24/03/2015
136,61 GLOBALACCESS UK ALPHA FUND M ACC USD
23/03/2015
136,84 GLOBALACCESS UK ALPHA FUND M ACC USD
22/03/2015
138,61 GLOBALACCESS UK ALPHA FUND M ACC USD
21/03/2015
138,61 GLOBALACCESS UK ALPHA FUND M ACC USD
20/03/2015
138,61 GLOBALACCESS UK ALPHA FUND M ACC USD
19/03/2015
138,96 GLOBALACCESS UK ALPHA FUND M ACC USD
18/03/2015
139,63 GLOBALACCESS UK ALPHA FUND M ACC USD
17/03/2015
138,45 GLOBALACCESS UK ALPHA FUND M ACC USD
16/03/2015
138,45 GLOBALACCESS UK ALPHA FUND M ACC USD
15/03/2015
137,27 GLOBALACCESS UK ALPHA FUND M ACC USD
14/03/2015
137,27 GLOBALACCESS UK ALPHA FUND M ACC USD
13/03/2015
137,27 GLOBALACCESS UK ALPHA FUND M ACC USD
12/03/2015
136,90 GLOBALACCESS UK ALPHA FUND M ACC USD
11/03/2015
136,53 GLOBALACCESS UK ALPHA FUND M ACC USD
10/03/2015
134,06 GLOBALACCESS UK ALPHA FUND M ACC USD
09/03/2015
134,95 GLOBALACCESS UK ALPHA FUND M ACC USD
08/03/2015
134,39 GLOBALACCESS UK ALPHA FUND M ACC USD
07/03/2015
134,39 GLOBALACCESS UK ALPHA FUND M ACC USD
06/03/2015
134,39 GLOBALACCESS UK ALPHA FUND M ACC USD
05/03/2015
132,36 GLOBALACCESS UK ALPHA FUND M ACC USD
04/03/2015
131,35 GLOBALACCESS UK ALPHA FUND M ACC USD
03/03/2015
131,92 GLOBALACCESS UK ALPHA FUND M ACC USD
02/03/2015
131,07 GLOBALACCESS UK ALPHA FUND M ACC USD
01/03/2015
130,85 GLOBALACCESS UK ALPHA FUND M ACC USD
28/02/2015
130,85 GLOBALACCESS UK ALPHA FUND M ACC USD
27/02/2015
130,85 GLOBALACCESS UK ALPHA FUND M ACC USD
26/02/2015
129,89 GLOBALACCESS UK ALPHA FUND M ACC USD
25/02/2015
129,63 GLOBALACCESS UK ALPHA FUND M ACC USD
24/02/2015
129,49 GLOBALACCESS UK ALPHA FUND M ACC USD
23/02/2015
129,57 GLOBALACCESS UK ALPHA FUND M ACC USD
22/02/2015
129,26 GLOBALACCESS UK ALPHA FUND M ACC USD
21/02/2015
129,26 GLOBALACCESS UK ALPHA FUND M ACC USD
20/02/2015
129,26 GLOBALACCESS UK ALPHA FUND M ACC USD
19/02/2015
128,18 GLOBALACCESS UK ALPHA FUND M ACC USD
18/02/2015
128,08 GLOBALACCESS UK ALPHA FUND M ACC USD
17/02/2015
127,14 GLOBALACCESS UK ALPHA FUND M ACC USD
16/02/2015
127,41 GLOBALACCESS UK ALPHA FUND M ACC USD
15/02/2015
127,18 GLOBALACCESS UK ALPHA FUND M ACC USD
14/02/2015
127,18 GLOBALACCESS UK ALPHA FUND M ACC USD
13/02/2015
127,18 GLOBALACCESS UK ALPHA FUND M ACC USD
12/02/2015
127,09 GLOBALACCESS UK ALPHA FUND M ACC USD
11/02/2015
127,70 GLOBALACCESS UK ALPHA FUND M ACC USD
10/02/2015
127,13 GLOBALACCESS UK ALPHA FUND M ACC USD
09/02/2015
127,92 GLOBALACCESS UK ALPHA FUND M ACC USD
08/02/2015
126,07 GLOBALACCESS UK ALPHA FUND M ACC USD
07/02/2015
126,07 GLOBALACCESS UK ALPHA FUND M ACC USD
06/02/2015
126,07 GLOBALACCESS UK ALPHA FUND M ACC USD
05/02/2015
126,48 GLOBALACCESS UK ALPHA FUND M ACC USD
04/02/2015
126,23 GLOBALACCESS UK ALPHA FUND M ACC USD
03/02/2015
125,37 GLOBALACCESS UK ALPHA FUND M ACC USD
02/02/2015
125,91 GLOBALACCESS UK ALPHA FUND M ACC USD
01/02/2015
126,85 GLOBALACCESS UK ALPHA FUND M ACC USD
31/01/2015
126,85 GLOBALACCESS UK ALPHA FUND M ACC USD
30/01/2015
126,85 GLOBALACCESS UK ALPHA FUND M ACC USD
29/01/2015
126,77 GLOBALACCESS UK ALPHA FUND M ACC USD
28/01/2015
126,45 GLOBALACCESS UK ALPHA FUND M ACC USD
27/01/2015
127,60 GLOBALACCESS UK ALPHA FUND M ACC USD
26/01/2015
128,19 GLOBALACCESS UK ALPHA FUND M ACC USD
25/01/2015
128,22 GLOBALACCESS UK ALPHA FUND M ACC USD
24/01/2015
128,22 GLOBALACCESS UK ALPHA FUND M ACC USD
23/01/2015
128,22 GLOBALACCESS UK ALPHA FUND M ACC USD
22/01/2015
123,06 GLOBALACCESS UK ALPHA FUND M ACC USD
21/01/2015
121,01 GLOBALACCESS UK ALPHA FUND M ACC USD
20/01/2015
120,45 GLOBALACCESS UK ALPHA FUND M ACC USD
19/01/2015
119,28 GLOBALACCESS UK ALPHA FUND M ACC USD
18/01/2015
118,82 GLOBALACCESS UK ALPHA FUND M ACC USD
17/01/2015
118,82 GLOBALACCESS UK ALPHA FUND M ACC USD
16/01/2015
118,82 GLOBALACCESS UK ALPHA FUND M ACC USD
15/01/2015
116,35 GLOBALACCESS UK ALPHA FUND M ACC USD
14/01/2015
117,71 GLOBALACCESS UK ALPHA FUND M ACC USD
13/01/2015
116,50 GLOBALACCESS UK ALPHA FUND M ACC USD
12/01/2015
116,35 GLOBALACCESS UK ALPHA FUND M ACC USD
11/01/2015
117,22 GLOBALACCESS UK ALPHA FUND M ACC USD
10/01/2015
117,22 GLOBALACCESS UK ALPHA FUND M ACC USD
09/01/2015
117,22 GLOBALACCESS UK ALPHA FUND M ACC USD
08/01/2015
115,13 GLOBALACCESS UK ALPHA FUND M ACC USD
07/01/2015
114,04 GLOBALACCESS UK ALPHA FUND M ACC USD
06/01/2015
114,30 GLOBALACCESS UK ALPHA FUND M ACC USD
05/01/2015
116,43 GLOBALACCESS UK ALPHA FUND M ACC USD
04/01/2015
115,34 GLOBALACCESS UK ALPHA FUND M ACC USD
03/01/2015
115,34 GLOBALACCESS UK ALPHA FUND M ACC USD
02/01/2015
115,34 GLOBALACCESS UK ALPHA FUND M ACC USD
01/01/2015
114,83 GLOBALACCESS UK ALPHA FUND M ACC USD
31/12/2014
114,83 GLOBALACCESS UK ALPHA FUND M ACC USD
30/12/2014
114,83 GLOBALACCESS UK ALPHA FUND M ACC USD
29/12/2014
113,52 GLOBALACCESS UK ALPHA FUND M ACC USD
28/12/2014
113,52 GLOBALACCESS UK ALPHA FUND M ACC USD
27/12/2014
113,52 GLOBALACCESS UK ALPHA FUND M ACC USD
26/12/2014
113,52 GLOBALACCESS UK ALPHA FUND M ACC USD
25/12/2014
113,52 GLOBALACCESS UK ALPHA FUND M ACC USD
24/12/2014
113,52 GLOBALACCESS UK ALPHA FUND M ACC USD
23/12/2014
113,52 GLOBALACCESS UK ALPHA FUND M ACC USD
22/12/2014
112,53 GLOBALACCESS UK ALPHA FUND M ACC USD
21/12/2014
111,22 GLOBALACCESS UK ALPHA FUND M ACC USD
20/12/2014
111,22 GLOBALACCESS UK ALPHA FUND M ACC USD
19/12/2014
111,22 GLOBALACCESS UK ALPHA FUND M ACC USD
18/12/2014
109,02 GLOBALACCESS UK ALPHA FUND M ACC USD
17/12/2014
107,48 GLOBALACCESS UK ALPHA FUND M ACC USD
16/12/2014
104,93 GLOBALACCESS UK ALPHA FUND M ACC USD
15/12/2014
107,53 GLOBALACCESS UK ALPHA FUND M ACC USD
14/12/2014
109,86 GLOBALACCESS UK ALPHA FUND M ACC USD
13/12/2014
109,86 GLOBALACCESS UK ALPHA FUND M ACC USD
12/12/2014
109,86 GLOBALACCESS UK ALPHA FUND M ACC USD
11/12/2014
110,48 GLOBALACCESS UK ALPHA FUND M ACC USD
10/12/2014
111,18 GLOBALACCESS UK ALPHA FUND M ACC USD
09/12/2014
113,73 GLOBALACCESS UK ALPHA FUND M ACC USD
08/12/2014
115,54 GLOBALACCESS UK ALPHA FUND M ACC USD
07/12/2014
113,27 GLOBALACCESS UK ALPHA FUND M ACC USD
06/12/2014
113,27 GLOBALACCESS UK ALPHA FUND M ACC USD
05/12/2014
113,27 GLOBALACCESS UK ALPHA FUND M ACC USD
04/12/2014
114,16 GLOBALACCESS UK ALPHA FUND M ACC USD
03/12/2014
114,15 GLOBALACCESS UK ALPHA FUND M ACC USD
02/12/2014
112,15 GLOBALACCESS UK ALPHA FUND M ACC USD
01/12/2014
112,96 GLOBALACCESS UK ALPHA FUND M ACC USD
30/11/2014
112,14 GLOBALACCESS UK ALPHA FUND M ACC USD
29/11/2014
112,14 GLOBALACCESS UK ALPHA FUND M ACC USD
28/11/2014
112,14 GLOBALACCESS UK ALPHA FUND M ACC USD
27/11/2014
111,82 GLOBALACCESS UK ALPHA FUND M ACC USD
26/11/2014
112,00 GLOBALACCESS UK ALPHA FUND M ACC USD
25/11/2014
111,97 GLOBALACCESS UK ALPHA FUND M ACC USD
24/11/2014
112,55 GLOBALACCESS UK ALPHA FUND M ACC USD
23/11/2014
111,65 GLOBALACCESS UK ALPHA FUND M ACC USD
22/11/2014
111,65 GLOBALACCESS UK ALPHA FUND M ACC USD
21/11/2014
111,65 GLOBALACCESS UK ALPHA FUND M ACC USD
20/11/2014
110,67 GLOBALACCESS UK ALPHA FUND M ACC USD
19/11/2014
111,09 GLOBALACCESS UK ALPHA FUND M ACC USD
18/11/2014
110,62 GLOBALACCESS UK ALPHA FUND M ACC USD
17/11/2014
110,50 GLOBALACCESS UK ALPHA FUND M ACC USD
16/11/2014
110,72 GLOBALACCESS UK ALPHA FUND M ACC USD
15/11/2014
110,72 GLOBALACCESS UK ALPHA FUND M ACC USD
14/11/2014
110,72 GLOBALACCESS UK ALPHA FUND M ACC USD
13/11/2014
110,17 GLOBALACCESS UK ALPHA FUND M ACC USD
12/11/2014
110,34 GLOBALACCESS UK ALPHA FUND M ACC USD
11/11/2014
110,31 GLOBALACCESS UK ALPHA FUND M ACC USD
10/11/2014
108,97 GLOBALACCESS UK ALPHA FUND M ACC USD
09/11/2014
109,79 GLOBALACCESS UK ALPHA FUND M ACC USD
08/11/2014
109,79 GLOBALACCESS UK ALPHA FUND M ACC USD
07/11/2014
109,79 GLOBALACCESS UK ALPHA FUND M ACC USD
06/11/2014
108,46 GLOBALACCESS UK ALPHA FUND M ACC USD
05/11/2014
107,30 GLOBALACCESS UK ALPHA FUND M ACC USD
04/11/2014
107,49 GLOBALACCESS UK ALPHA FUND M ACC USD
03/11/2014
108,25 GLOBALACCESS UK ALPHA FUND M ACC USD
02/11/2014
106,64 GLOBALACCESS UK ALPHA FUND M ACC USD
01/11/2014
106,64 GLOBALACCESS UK ALPHA FUND M ACC USD
31/10/2014
106,64 GLOBALACCESS UK ALPHA FUND M ACC USD
30/10/2014
105,74 GLOBALACCESS UK ALPHA FUND M ACC USD
29/10/2014
103,88 GLOBALACCESS UK ALPHA FUND M ACC USD
28/10/2014
102,91 GLOBALACCESS UK ALPHA FUND M ACC USD
27/10/2014
104,55 GLOBALACCESS UK ALPHA FUND M ACC USD
26/10/2014
104,55 GLOBALACCESS UK ALPHA FUND M ACC USD
25/10/2014
104,55 GLOBALACCESS UK ALPHA FUND M ACC USD
24/10/2014
104,55 GLOBALACCESS UK ALPHA FUND M ACC USD
23/10/2014
104,13 GLOBALACCESS UK ALPHA FUND M ACC USD
22/10/2014
103,19 GLOBALACCESS UK ALPHA FUND M ACC USD
21/10/2014
100,87 GLOBALACCESS UK ALPHA FUND M ACC USD
20/10/2014
101,06 GLOBALACCESS UK ALPHA FUND M ACC USD
19/10/2014
99,02 GLOBALACCESS UK ALPHA FUND M ACC USD
18/10/2014
99,02 GLOBALACCESS UK ALPHA FUND M ACC USD
17/10/2014
99,02 GLOBALACCESS UK ALPHA FUND M ACC USD
16/10/2014
99,79 GLOBALACCESS UK ALPHA FUND M ACC USD
15/10/2014
102,76 GLOBALACCESS UK ALPHA FUND M ACC USD
14/10/2014
102,34 GLOBALACCESS UK ALPHA FUND M ACC USD
13/10/2014
102,01 GLOBALACCESS UK ALPHA FUND M ACC USD
12/10/2014
103,53 GLOBALACCESS UK ALPHA FUND M ACC USD
11/10/2014
103,53 GLOBALACCESS UK ALPHA FUND M ACC USD
10/10/2014
103,53 GLOBALACCESS UK ALPHA FUND M ACC USD
09/10/2014
103,73 GLOBALACCESS UK ALPHA FUND M ACC USD
08/10/2014
105,08 GLOBALACCESS UK ALPHA FUND M ACC USD
07/10/2014
106,73 GLOBALACCESS UK ALPHA FUND M ACC USD
06/10/2014
106,71 GLOBALACCESS UK ALPHA FUND M ACC USD
05/10/2014
104,87 GLOBALACCESS UK ALPHA FUND M ACC USD
04/10/2014
104,87 GLOBALACCESS UK ALPHA FUND M ACC USD
03/10/2014
104,87 GLOBALACCESS UK ALPHA FUND M ACC USD
02/10/2014
106,46 GLOBALACCESS UK ALPHA FUND M ACC USD
01/10/2014
107,79 GLOBALACCESS UK ALPHA FUND M ACC USD
30/09/2014
108,40 GLOBALACCESS UK ALPHA FUND M ACC USD
29/09/2014
107,46 GLOBALACCESS UK ALPHA FUND M ACC USD
28/09/2014
107,17 GLOBALACCESS UK ALPHA FUND M ACC USD
27/09/2014
107,17 GLOBALACCESS UK ALPHA FUND M ACC USD
26/09/2014
107,17 GLOBALACCESS UK ALPHA FUND M ACC USD
25/09/2014
108,01 GLOBALACCESS UK ALPHA FUND M ACC USD
24/09/2014
106,82 GLOBALACCESS UK ALPHA FUND M ACC USD
23/09/2014
107,84 GLOBALACCESS UK ALPHA FUND M ACC USD
22/09/2014
109,18 GLOBALACCESS UK ALPHA FUND M ACC USD
21/09/2014
108,31 GLOBALACCESS UK ALPHA FUND M ACC USD
20/09/2014
108,31 GLOBALACCESS UK ALPHA FUND M ACC USD
19/09/2014
108,31 GLOBALACCESS UK ALPHA FUND M ACC USD
18/09/2014
107,41 GLOBALACCESS UK ALPHA FUND M ACC USD
17/09/2014
106,71 GLOBALACCESS UK ALPHA FUND M ACC USD
16/09/2014
106,90 GLOBALACCESS UK ALPHA FUND M ACC USD
15/09/2014
107,45 GLOBALACCESS UK ALPHA FUND M ACC USD
14/09/2014
107,05 GLOBALACCESS UK ALPHA FUND M ACC USD
13/09/2014
107,05 GLOBALACCESS UK ALPHA FUND M ACC USD
12/09/2014
107,05 GLOBALACCESS UK ALPHA FUND M ACC USD
11/09/2014
107,51 GLOBALACCESS UK ALPHA FUND M ACC USD
10/09/2014
107,47 GLOBALACCESS UK ALPHA FUND M ACC USD
09/09/2014
107,59 GLOBALACCESS UK ALPHA FUND M ACC USD
08/09/2014
107,78 GLOBALACCESS UK ALPHA FUND M ACC USD
07/09/2014
108,04 GLOBALACCESS UK ALPHA FUND M ACC USD
06/09/2014
108,04 GLOBALACCESS UK ALPHA FUND M ACC USD
05/09/2014
108,04 GLOBALACCESS UK ALPHA FUND M ACC USD
04/09/2014
107,72 GLOBALACCESS UK ALPHA FUND M ACC USD
03/09/2014
105,98 GLOBALACCESS UK ALPHA FUND M ACC USD
02/09/2014
106,27 GLOBALACCESS UK ALPHA FUND M ACC USD
01/09/2014
105,90 GLOBALACCESS UK ALPHA FUND M ACC USD
31/08/2014
104,94 GLOBALACCESS UK ALPHA FUND M ACC USD
30/08/2014
104,94 GLOBALACCESS UK ALPHA FUND M ACC USD
29/08/2014
104,94 GLOBALACCESS UK ALPHA FUND M ACC USD
28/08/2014
105,41 GLOBALACCESS UK ALPHA FUND M ACC USD
27/08/2014
105,12 GLOBALACCESS UK ALPHA FUND M ACC USD
26/08/2014
104,48 GLOBALACCESS UK ALPHA FUND M ACC USD
25/08/2014
103,92 GLOBALACCESS UK ALPHA FUND M ACC USD
24/08/2014
103,92 GLOBALACCESS UK ALPHA FUND M ACC USD
23/08/2014
103,92 GLOBALACCESS UK ALPHA FUND M ACC USD
22/08/2014
103,92 GLOBALACCESS UK ALPHA FUND M ACC USD
21/08/2014
103,35 GLOBALACCESS UK ALPHA FUND M ACC USD
20/08/2014
103,40 GLOBALACCESS UK ALPHA FUND M ACC USD
19/08/2014
102,18 GLOBALACCESS UK ALPHA FUND M ACC USD
18/08/2014
101,19 GLOBALACCESS UK ALPHA FUND M ACC USD
17/08/2014
101,19 GLOBALACCESS UK ALPHA FUND M ACC USD
16/08/2014
101,19 GLOBALACCESS UK ALPHA FUND M ACC USD
15/08/2014
101,19 GLOBALACCESS UK ALPHA FUND M ACC USD
14/08/2014
101,01 GLOBALACCESS UK ALPHA FUND M ACC USD
13/08/2014
100,47 GLOBALACCESS UK ALPHA FUND M ACC USD
12/08/2014
100,57 GLOBALACCESS UK ALPHA FUND M ACC USD
11/08/2014
99,34 GLOBALACCESS UK ALPHA FUND M ACC USD
10/08/2014
99,68 GLOBALACCESS UK ALPHA FUND M ACC USD
09/08/2014
99,68 GLOBALACCESS UK ALPHA FUND M ACC USD
08/08/2014
99,68 GLOBALACCESS UK ALPHA FUND M ACC USD
07/08/2014
100,28 GLOBALACCESS UK ALPHA FUND M ACC USD
06/08/2014
100,97 GLOBALACCESS UK ALPHA FUND M ACC USD
05/08/2014
100,59 GLOBALACCESS UK ALPHA FUND M ACC USD
04/08/2014
101,23 GLOBALACCESS UK ALPHA FUND M ACC USD
03/08/2014
101,23 GLOBALACCESS UK ALPHA FUND M ACC USD
02/08/2014
101,23 GLOBALACCESS UK ALPHA FUND M ACC USD
01/08/2014
101,23 GLOBALACCESS UK ALPHA FUND M ACC USD
31/07/2014
102,03 GLOBALACCESS UK ALPHA FUND M ACC USD
30/07/2014
102,05 GLOBALACCESS UK ALPHA FUND M ACC USD
29/07/2014
101,74 GLOBALACCESS UK ALPHA FUND M ACC USD
28/07/2014
101,94 GLOBALACCESS UK ALPHA FUND M ACC USD
27/07/2014
102,23 GLOBALACCESS UK ALPHA FUND M ACC USD
26/07/2014
102,23 GLOBALACCESS UK ALPHA FUND M ACC USD
25/07/2014
102,23 GLOBALACCESS UK ALPHA FUND M ACC USD
24/07/2014
101,74 GLOBALACCESS UK ALPHA FUND M ACC USD
23/07/2014
101,69 GLOBALACCESS UK ALPHA FUND M ACC USD
22/07/2014
100,74 GLOBALACCESS UK ALPHA FUND M ACC USD
21/07/2014
100,72 GLOBALACCESS UK ALPHA FUND M ACC USD
20/07/2014
100,61 GLOBALACCESS UK ALPHA FUND M ACC USD
19/07/2014
100,61 GLOBALACCESS UK ALPHA FUND M ACC USD
18/07/2014
100,61 GLOBALACCESS UK ALPHA FUND M ACC USD
17/07/2014
101,21 GLOBALACCESS UK ALPHA FUND M ACC USD
16/07/2014
99,98 GLOBALACCESS UK ALPHA FUND M ACC USD
15/07/2014
99,89 GLOBALACCESS UK ALPHA FUND M ACC USD
14/07/2014
99,04 GLOBALACCESS UK ALPHA FUND M ACC USD
13/07/2014
99,11 GLOBALACCESS UK ALPHA FUND M ACC USD
12/07/2014
99,11 GLOBALACCESS UK ALPHA FUND M ACC USD
11/07/2014
99,11 GLOBALACCESS UK ALPHA FUND M ACC USD
10/07/2014
99,61 GLOBALACCESS UK ALPHA FUND M ACC USD
09/07/2014
100,09 GLOBALACCESS UK ALPHA FUND M ACC USD
08/07/2014
101,52 GLOBALACCESS UK ALPHA FUND M ACC USD
07/07/2014
102,07 GLOBALACCESS UK ALPHA FUND M ACC USD
06/07/2014
102,10 GLOBALACCESS UK ALPHA FUND M ACC USD
05/07/2014
102,10 GLOBALACCESS UK ALPHA FUND M ACC USD
04/07/2014
102,10 GLOBALACCESS UK ALPHA FUND M ACC USD
03/07/2014
100,91 GLOBALACCESS UK ALPHA FUND M ACC USD
02/07/2014
100,81 GLOBALACCESS UK ALPHA FUND M ACC USD
01/07/2014
99,91 GLOBALACCESS UK ALPHA FUND M ACC USD
30/06/2014
100,19 GLOBALACCESS UK ALPHA FUND M ACC USD
29/06/2014
100,00 GLOBALACCESS UK ALPHA FUND M ACC USD
28/06/2014
100,00 GLOBALACCESS UK ALPHA FUND M ACC USD
27/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLOBALACCESS UK ALPHA FUND M ACC USD 53,0419,1117,991,07
Act. Royaume-Uni 4,661,8915,920,13
MSCI United Kingdom 3,211,3118,620,08
Performances annuelles
 2015
GLOBALACCESS UK ALPHA FUND M ACC USD 12,96
Act. Royaume-Uni 8,32
MSCI United Kingdom 3,09

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
dimanche 4 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus