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POLAR CAPITAL INCOME OPP. B1 INST GBP - IE00B4TCHT23

Performance en base 100 du 16/11/2014 au 15/11/2017
 
POLAR CAPITAL INCOME OPP. B1 INST GBP
 
Act. Sect. Serv. Financiers
 
MSCI World/Financials
MSCI World/Financials
15/11/2017
134,04 MSCI World/Financials
14/11/2017
134,00 MSCI World/Financials
13/11/2017
135,15 MSCI World/Financials
12/11/2017
135,39 MSCI World/Financials
11/11/2017
135,39 MSCI World/Financials
10/11/2017
135,39 MSCI World/Financials
09/11/2017
135,79 MSCI World/Financials
08/11/2017
136,38 MSCI World/Financials
07/11/2017
136,98 MSCI World/Financials
06/11/2017
137,41 MSCI World/Financials
05/11/2017
137,04 MSCI World/Financials
04/11/2017
137,04 MSCI World/Financials
03/11/2017
137,04 MSCI World/Financials
02/11/2017
137,89 MSCI World/Financials
01/11/2017
137,46 MSCI World/Financials
31/10/2017
136,97 MSCI World/Financials
30/10/2017
137,64 MSCI World/Financials
29/10/2017
137,85 MSCI World/Financials
28/10/2017
137,85 MSCI World/Financials
27/10/2017
137,85 MSCI World/Financials
26/10/2017
136,57 MSCI World/Financials
25/10/2017
135,77 MSCI World/Financials
24/10/2017
136,41 MSCI World/Financials
23/10/2017
136,05 MSCI World/Financials
22/10/2017
135,58 MSCI World/Financials
21/10/2017
135,58 MSCI World/Financials
20/10/2017
135,58 MSCI World/Financials
19/10/2017
134,73 MSCI World/Financials
18/10/2017
135,32 MSCI World/Financials
17/10/2017
134,55 MSCI World/Financials
16/10/2017
134,58 MSCI World/Financials
15/10/2017
134,09 MSCI World/Financials
14/10/2017
134,09 MSCI World/Financials
13/10/2017
134,09 MSCI World/Financials
12/10/2017
133,53 MSCI World/Financials
11/10/2017
134,25 MSCI World/Financials
10/10/2017
134,65 MSCI World/Financials
09/10/2017
134,66 MSCI World/Financials
08/10/2017
135,31 MSCI World/Financials
07/10/2017
135,31 MSCI World/Financials
06/10/2017
135,31 MSCI World/Financials
05/10/2017
134,73 MSCI World/Financials
04/10/2017
133,54 MSCI World/Financials
03/10/2017
134,38 MSCI World/Financials
02/10/2017
134,14 MSCI World/Financials
01/10/2017
133,04 MSCI World/Financials
30/09/2017
133,04 MSCI World/Financials
29/09/2017
133,04 MSCI World/Financials
28/09/2017
132,77 MSCI World/Financials
27/09/2017
132,82 MSCI World/Financials
26/09/2017
130,82 MSCI World/Financials
25/09/2017
130,58 MSCI World/Financials
24/09/2017
130,31 MSCI World/Financials
23/09/2017
130,31 MSCI World/Financials
22/09/2017
130,31 MSCI World/Financials
21/09/2017
130,49 MSCI World/Financials
20/09/2017
129,27 MSCI World/Financials
19/09/2017
129,14 MSCI World/Financials
18/09/2017
128,62 MSCI World/Financials
17/09/2017
127,62 MSCI World/Financials
16/09/2017
127,62 MSCI World/Financials
15/09/2017
127,62 MSCI World/Financials
14/09/2017
128,17 MSCI World/Financials
13/09/2017
127,46 MSCI World/Financials
12/09/2017
127,95 MSCI World/Financials
11/09/2017
125,89 MSCI World/Financials
10/09/2017
123,52 MSCI World/Financials
09/09/2017
123,52 MSCI World/Financials
08/09/2017
123,52 MSCI World/Financials
07/09/2017
123,72 MSCI World/Financials
06/09/2017
125,07 MSCI World/Financials
05/09/2017
125,56 MSCI World/Financials
04/09/2017
127,07 MSCI World/Financials
03/09/2017
127,30 MSCI World/Financials
02/09/2017
127,30 MSCI World/Financials
01/09/2017
127,30 MSCI World/Financials
31/08/2017
127,70 MSCI World/Financials
30/08/2017
126,26 MSCI World/Financials
29/08/2017
124,90 MSCI World/Financials
28/08/2017
126,93 MSCI World/Financials
27/08/2017
128,49 MSCI World/Financials
26/08/2017
128,49 MSCI World/Financials
25/08/2017
128,49 MSCI World/Financials
24/08/2017
128,00 MSCI World/Financials
23/08/2017
127,97 MSCI World/Financials
22/08/2017
128,53 MSCI World/Financials
21/08/2017
128,04 MSCI World/Financials
20/08/2017
128,53 MSCI World/Financials
19/08/2017
128,53 MSCI World/Financials
18/08/2017
128,53 MSCI World/Financials
17/08/2017
129,29 MSCI World/Financials
16/08/2017
130,62 MSCI World/Financials
15/08/2017
130,04 MSCI World/Financials
14/08/2017
129,52 MSCI World/Financials
13/08/2017
128,49 MSCI World/Financials
12/08/2017
128,49 MSCI World/Financials
11/08/2017
128,49 MSCI World/Financials
10/08/2017
129,78 MSCI World/Financials
09/08/2017
131,55 MSCI World/Financials
08/08/2017
131,29 MSCI World/Financials
07/08/2017
131,66 MSCI World/Financials
06/08/2017
130,78 MSCI World/Financials
05/08/2017
130,78 MSCI World/Financials
04/08/2017
130,78 MSCI World/Financials
03/08/2017
130,78 MSCI World/Financials
02/08/2017
131,33 MSCI World/Financials
01/08/2017
131,61 MSCI World/Financials
31/07/2017
131,38 MSCI World/Financials
30/07/2017
130,78 MSCI World/Financials
29/07/2017
130,78 MSCI World/Financials
28/07/2017
130,78 MSCI World/Financials
27/07/2017
131,34 MSCI World/Financials
26/07/2017
131,99 MSCI World/Financials
25/07/2017
131,73 MSCI World/Financials
24/07/2017
130,85 MSCI World/Financials
23/07/2017
130,70 MSCI World/Financials
22/07/2017
130,70 MSCI World/Financials
21/07/2017
130,70 MSCI World/Financials
20/07/2017
132,90 MSCI World/Financials
19/07/2017
131,92 MSCI World/Financials
18/07/2017
131,22 MSCI World/Financials
17/07/2017
132,67 MSCI World/Financials
16/07/2017
133,30 MSCI World/Financials
15/07/2017
133,30 MSCI World/Financials
14/07/2017
133,30 MSCI World/Financials
13/07/2017
133,28 MSCI World/Financials
12/07/2017
132,10 MSCI World/Financials
11/07/2017
132,11 MSCI World/Financials
10/07/2017
132,82 MSCI World/Financials
09/07/2017
132,39 MSCI World/Financials
08/07/2017
132,39 MSCI World/Financials
07/07/2017
132,39 MSCI World/Financials
06/07/2017
132,57 MSCI World/Financials
05/07/2017
133,28 MSCI World/Financials
04/07/2017
132,83 MSCI World/Financials
03/07/2017
132,56 MSCI World/Financials
02/07/2017
130,64 MSCI World/Financials
01/07/2017
130,64 MSCI World/Financials
30/06/2017
130,64 MSCI World/Financials
29/06/2017
131,21 MSCI World/Financials
28/06/2017
130,62 MSCI World/Financials
27/06/2017
129,77 MSCI World/Financials
26/06/2017
130,11 MSCI World/Financials
25/06/2017
129,69 MSCI World/Financials
24/06/2017
129,69 MSCI World/Financials
23/06/2017
129,69 MSCI World/Financials
22/06/2017
129,96 MSCI World/Financials
21/06/2017
130,49 MSCI World/Financials
20/06/2017
131,34 MSCI World/Financials
19/06/2017
132,04 MSCI World/Financials
18/06/2017
131,35 MSCI World/Financials
17/06/2017
131,35 MSCI World/Financials
16/06/2017
131,35 MSCI World/Financials
15/06/2017
130,88 MSCI World/Financials
14/06/2017
131,59 MSCI World/Financials
13/06/2017
131,19 MSCI World/Financials
12/06/2017
130,31 MSCI World/Financials
11/06/2017
131,04 MSCI World/Financials
10/06/2017
131,04 MSCI World/Financials
09/06/2017
131,04 MSCI World/Financials
08/06/2017
128,96 MSCI World/Financials
07/06/2017
128,09 MSCI World/Financials
06/06/2017
126,84 MSCI World/Financials
05/06/2017
127,54 MSCI World/Financials
04/06/2017
128,10 MSCI World/Financials
03/06/2017
128,10 MSCI World/Financials
02/06/2017
128,10 MSCI World/Financials
01/06/2017
127,67 MSCI World/Financials
31/05/2017
126,81 MSCI World/Financials
30/05/2017
127,77 MSCI World/Financials
29/05/2017
128,23 MSCI World/Financials
28/05/2017
128,24 MSCI World/Financials
27/05/2017
128,24 MSCI World/Financials
26/05/2017
128,24 MSCI World/Financials
25/05/2017
128,46 MSCI World/Financials
24/05/2017
128,44 MSCI World/Financials
23/05/2017
128,33 MSCI World/Financials
22/05/2017
127,37 MSCI World/Financials
21/05/2017
127,65 MSCI World/Financials
20/05/2017
127,65 MSCI World/Financials
19/05/2017
127,65 MSCI World/Financials
18/05/2017
127,04 MSCI World/Financials
17/05/2017
127,45 MSCI World/Financials
16/05/2017
130,82 MSCI World/Financials
15/05/2017
131,58 MSCI World/Financials
14/05/2017
131,69 MSCI World/Financials
13/05/2017
131,69 MSCI World/Financials
12/05/2017
131,69 MSCI World/Financials
11/05/2017
132,19 MSCI World/Financials
10/05/2017
132,49 MSCI World/Financials
09/05/2017
132,06 MSCI World/Financials
08/05/2017
132,30 MSCI World/Financials
07/05/2017
132,12 MSCI World/Financials
06/05/2017
132,12 MSCI World/Financials
05/05/2017
132,12 MSCI World/Financials
04/05/2017
132,14 MSCI World/Financials
03/05/2017
131,66 MSCI World/Financials
02/05/2017
131,35 MSCI World/Financials
01/05/2017
131,05 MSCI World/Financials
30/04/2017
130,52 MSCI World/Financials
29/04/2017
130,52 MSCI World/Financials
28/04/2017
130,52 MSCI World/Financials
27/04/2017
131,75 MSCI World/Financials
26/04/2017
132,22 MSCI World/Financials
25/04/2017
132,17 MSCI World/Financials
24/04/2017
131,75 MSCI World/Financials
23/04/2017
129,97 MSCI World/Financials
22/04/2017
129,97 MSCI World/Financials
21/04/2017
129,97 MSCI World/Financials
20/04/2017
129,89 MSCI World/Financials
19/04/2017
128,60 MSCI World/Financials
18/04/2017
129,07 MSCI World/Financials
17/04/2017
130,74 MSCI World/Financials
16/04/2017
129,37 MSCI World/Financials
15/04/2017
129,37 MSCI World/Financials
14/04/2017
129,37 MSCI World/Financials
13/04/2017
129,38 MSCI World/Financials
12/04/2017
130,86 MSCI World/Financials
11/04/2017
131,44 MSCI World/Financials
10/04/2017
132,04 MSCI World/Financials
09/04/2017
131,48 MSCI World/Financials
08/04/2017
131,48 MSCI World/Financials
07/04/2017
131,48 MSCI World/Financials
06/04/2017
131,45 MSCI World/Financials
05/04/2017
131,06 MSCI World/Financials
04/04/2017
131,91 MSCI World/Financials
03/04/2017
132,09 MSCI World/Financials
02/04/2017
132,49 MSCI World/Financials
01/04/2017
132,49 MSCI World/Financials
31/03/2017
132,49 MSCI World/Financials
30/03/2017
132,78 MSCI World/Financials
29/03/2017
131,73 MSCI World/Financials
28/03/2017
130,93 MSCI World/Financials
27/03/2017
128,96 MSCI World/Financials
26/03/2017
130,28 MSCI World/Financials
25/03/2017
130,28 MSCI World/Financials
24/03/2017
130,28 MSCI World/Financials
23/03/2017
130,49 MSCI World/Financials
22/03/2017
129,80 MSCI World/Financials
21/03/2017
130,96 MSCI World/Financials
20/03/2017
133,39 MSCI World/Financials
19/03/2017
134,24 MSCI World/Financials
18/03/2017
134,24 MSCI World/Financials
17/03/2017
134,24 MSCI World/Financials
16/03/2017
135,19 MSCI World/Financials
15/03/2017
135,34 MSCI World/Financials
14/03/2017
135,05 MSCI World/Financials
13/03/2017
135,22 MSCI World/Financials
12/03/2017
135,72 MSCI World/Financials
11/03/2017
135,72 MSCI World/Financials
10/03/2017
135,72 MSCI World/Financials
09/03/2017
135,80 MSCI World/Financials
08/03/2017
135,26 MSCI World/Financials
07/03/2017
135,07 MSCI World/Financials
06/03/2017
135,22 MSCI World/Financials
05/03/2017
136,01 MSCI World/Financials
04/03/2017
136,01 MSCI World/Financials
03/03/2017
136,01 MSCI World/Financials
02/03/2017
136,13 MSCI World/Financials
01/03/2017
136,92 MSCI World/Financials
28/02/2017
133,63 MSCI World/Financials
27/02/2017
133,98 MSCI World/Financials
26/02/2017
133,63 MSCI World/Financials
25/02/2017
133,63 MSCI World/Financials
24/02/2017
133,63 MSCI World/Financials
23/02/2017
135,41 MSCI World/Financials
22/02/2017
135,98 MSCI World/Financials
21/02/2017
135,61 MSCI World/Financials
20/02/2017
134,73 MSCI World/Financials
19/02/2017
134,12 MSCI World/Financials
18/02/2017
134,12 MSCI World/Financials
17/02/2017
134,12 MSCI World/Financials
16/02/2017
134,49 MSCI World/Financials
15/02/2017
135,50 MSCI World/Financials
14/02/2017
133,31 MSCI World/Financials
13/02/2017
132,55 MSCI World/Financials
12/02/2017
131,59 MSCI World/Financials
11/02/2017
131,59 MSCI World/Financials
10/02/2017
131,59 MSCI World/Financials
09/02/2017
130,48 MSCI World/Financials
08/02/2017
129,86 MSCI World/Financials
07/02/2017
130,08 MSCI World/Financials
06/02/2017
130,10 MSCI World/Financials
05/02/2017
130,49 MSCI World/Financials
04/02/2017
130,49 MSCI World/Financials
03/02/2017
130,49 MSCI World/Financials
02/02/2017
127,94 MSCI World/Financials
01/02/2017
128,36 MSCI World/Financials
31/01/2017
128,55 MSCI World/Financials
30/01/2017
130,49 MSCI World/Financials
29/01/2017
130,98 MSCI World/Financials
28/01/2017
130,98 MSCI World/Financials
27/01/2017
130,98 MSCI World/Financials
26/01/2017
130,97 MSCI World/Financials
25/01/2017
130,11 MSCI World/Financials
24/01/2017
127,99 MSCI World/Financials
23/01/2017
127,34 MSCI World/Financials
22/01/2017
128,67 MSCI World/Financials
21/01/2017
128,67 MSCI World/Financials
20/01/2017
128,67 MSCI World/Financials
19/01/2017
127,63 MSCI World/Financials
18/01/2017
128,42 MSCI World/Financials
17/01/2017
127,83 MSCI World/Financials
16/01/2017
130,04 MSCI World/Financials
15/01/2017
129,85 MSCI World/Financials
14/01/2017
129,85 MSCI World/Financials
13/01/2017
129,85 MSCI World/Financials
12/01/2017
128,89 MSCI World/Financials
11/01/2017
130,89 MSCI World/Financials
10/01/2017
130,20 MSCI World/Financials
09/01/2017
130,53 MSCI World/Financials
08/01/2017
130,56 MSCI World/Financials
07/01/2017
130,56 MSCI World/Financials
06/01/2017
130,56 MSCI World/Financials
05/01/2017
131,58 MSCI World/Financials
04/01/2017
132,40 MSCI World/Financials
03/01/2017
131,31 MSCI World/Financials
02/01/2017
129,40 MSCI World/Financials
01/01/2017
128,31 MSCI World/Financials
31/12/2016
128,31 MSCI World/Financials
30/12/2016
128,31 MSCI World/Financials
29/12/2016
128,92 MSCI World/Financials
28/12/2016
129,97 MSCI World/Financials
27/12/2016
130,31 MSCI World/Financials
26/12/2016
130,28 MSCI World/Financials
25/12/2016
130,36 MSCI World/Financials
24/12/2016
130,36 MSCI World/Financials
23/12/2016
130,36 MSCI World/Financials
22/12/2016
130,47 MSCI World/Financials
21/12/2016
131,08 MSCI World/Financials
20/12/2016
131,11 MSCI World/Financials
19/12/2016
130,33 MSCI World/Financials
18/12/2016
130,42 MSCI World/Financials
17/12/2016
130,42 MSCI World/Financials
16/12/2016
130,42 MSCI World/Financials
15/12/2016
131,21 MSCI World/Financials
14/12/2016
128,64 MSCI World/Financials
13/12/2016
129,62 MSCI World/Financials
12/12/2016
129,19 MSCI World/Financials
11/12/2016
130,42 MSCI World/Financials
10/12/2016
130,42 MSCI World/Financials
09/12/2016
130,42 MSCI World/Financials
08/12/2016
128,04 MSCI World/Financials
07/12/2016
127,41 MSCI World/Financials
06/12/2016
125,10 MSCI World/Financials
05/12/2016
123,62 MSCI World/Financials
04/12/2016
123,34 MSCI World/Financials
03/12/2016
123,34 MSCI World/Financials
02/12/2016
123,34 MSCI World/Financials
01/12/2016
124,01 MSCI World/Financials
30/11/2016
122,34 MSCI World/Financials
29/11/2016
122,23 MSCI World/Financials
28/11/2016
121,63 MSCI World/Financials
27/11/2016
122,82 MSCI World/Financials
26/11/2016
122,82 MSCI World/Financials
25/11/2016
122,82 MSCI World/Financials
24/11/2016
123,19 MSCI World/Financials
23/11/2016
122,40 MSCI World/Financials
22/11/2016
122,16 MSCI World/Financials
21/11/2016
121,56 MSCI World/Financials
20/11/2016
120,95 MSCI World/Financials
19/11/2016
120,95 MSCI World/Financials
18/11/2016
120,95 MSCI World/Financials
17/11/2016
120,61 MSCI World/Financials
16/11/2016
119,90 MSCI World/Financials
15/11/2016
120,19 MSCI World/Financials
14/11/2016
119,86 MSCI World/Financials
13/11/2016
116,94 MSCI World/Financials
12/11/2016
116,94 MSCI World/Financials
11/11/2016
116,94 MSCI World/Financials
10/11/2016
116,51 MSCI World/Financials
09/11/2016
111,78 MSCI World/Financials
08/11/2016
109,87 MSCI World/Financials
07/11/2016
109,25 MSCI World/Financials
06/11/2016
106,85 MSCI World/Financials
05/11/2016
106,85 MSCI World/Financials
04/11/2016
106,85 MSCI World/Financials
03/11/2016
107,94 MSCI World/Financials
02/11/2016
107,36 MSCI World/Financials
01/11/2016
109,16 MSCI World/Financials
31/10/2016
110,28 MSCI World/Financials
30/10/2016
110,65 MSCI World/Financials
29/10/2016
110,65 MSCI World/Financials
28/10/2016
110,65 MSCI World/Financials
27/10/2016
110,86 MSCI World/Financials
26/10/2016
110,75 MSCI World/Financials
25/10/2016
110,85 MSCI World/Financials
24/10/2016
110,73 MSCI World/Financials
23/10/2016
110,20 MSCI World/Financials
22/10/2016
110,20 MSCI World/Financials
21/10/2016
110,20 MSCI World/Financials
20/10/2016
109,31 MSCI World/Financials
19/10/2016
109,25 MSCI World/Financials
18/10/2016
108,32 MSCI World/Financials
17/10/2016
107,14 MSCI World/Financials
16/10/2016
107,39 MSCI World/Financials
15/10/2016
107,39 MSCI World/Financials
14/10/2016
107,39 MSCI World/Financials
13/10/2016
106,25 MSCI World/Financials
12/10/2016
107,62 MSCI World/Financials
11/10/2016
107,19 MSCI World/Financials
10/10/2016
107,59 MSCI World/Financials
09/10/2016
107,37 MSCI World/Financials
08/10/2016
107,37 MSCI World/Financials
07/10/2016
107,37 MSCI World/Financials
06/10/2016
106,95 MSCI World/Financials
05/10/2016
106,59 MSCI World/Financials
04/10/2016
105,86 MSCI World/Financials
03/10/2016
104,91 MSCI World/Financials
02/10/2016
105,77 MSCI World/Financials
01/10/2016
105,77 MSCI World/Financials
30/09/2016
105,77 MSCI World/Financials
29/09/2016
104,72 MSCI World/Financials
28/09/2016
105,05 MSCI World/Financials
27/09/2016
104,78 MSCI World/Financials
26/09/2016
104,38 MSCI World/Financials
25/09/2016
106,31 MSCI World/Financials
24/09/2016
106,31 MSCI World/Financials
23/09/2016
106,31 MSCI World/Financials
22/09/2016
107,01 MSCI World/Financials
21/09/2016
106,82 MSCI World/Financials
20/09/2016
105,09 MSCI World/Financials
19/09/2016
105,33 MSCI World/Financials
18/09/2016
103,97 MSCI World/Financials
17/09/2016
103,97 MSCI World/Financials
16/09/2016
103,97 MSCI World/Financials
15/09/2016
104,78 MSCI World/Financials
14/09/2016
104,38 MSCI World/Financials
13/09/2016
104,46 MSCI World/Financials
12/09/2016
106,30 MSCI World/Financials
11/09/2016
106,24 MSCI World/Financials
10/09/2016
106,24 MSCI World/Financials
09/09/2016
106,24 MSCI World/Financials
08/09/2016
107,17 MSCI World/Financials
07/09/2016
107,47 MSCI World/Financials
06/09/2016
108,21 MSCI World/Financials
05/09/2016
108,30 MSCI World/Financials
04/09/2016
107,74 MSCI World/Financials
03/09/2016
107,74 MSCI World/Financials
02/09/2016
107,74 MSCI World/Financials
01/09/2016
107,47 MSCI World/Financials
31/08/2016
107,33 MSCI World/Financials
30/08/2016
106,57 MSCI World/Financials
29/08/2016
105,81 MSCI World/Financials
28/08/2016
104,66 MSCI World/Financials
27/08/2016
104,66 MSCI World/Financials
26/08/2016
104,66 MSCI World/Financials
25/08/2016
104,59 MSCI World/Financials
24/08/2016
104,80 MSCI World/Financials
23/08/2016
104,12 MSCI World/Financials
22/08/2016
103,78 MSCI World/Financials
21/08/2016
103,48 MSCI World/Financials
20/08/2016
103,48 MSCI World/Financials
19/08/2016
103,48 MSCI World/Financials
18/08/2016
103,96 MSCI World/Financials
17/08/2016
104,19 MSCI World/Financials
16/08/2016
103,89 MSCI World/Financials
15/08/2016
105,41 MSCI World/Financials
14/08/2016
105,29 MSCI World/Financials
13/08/2016
105,29 MSCI World/Financials
12/08/2016
105,29 MSCI World/Financials
11/08/2016
105,44 MSCI World/Financials
10/08/2016
104,99 MSCI World/Financials
09/08/2016
106,12 MSCI World/Financials
08/08/2016
105,43 MSCI World/Financials
07/08/2016
103,90 MSCI World/Financials
06/08/2016
103,90 MSCI World/Financials
05/08/2016
103,90 MSCI World/Financials
04/08/2016
102,87 MSCI World/Financials
03/08/2016
101,95 MSCI World/Financials
02/08/2016
102,05 MSCI World/Financials
01/08/2016
103,39 MSCI World/Financials
31/07/2016
104,17 MSCI World/Financials
30/07/2016
104,17 MSCI World/Financials
29/07/2016
104,17 MSCI World/Financials
28/07/2016
103,25 MSCI World/Financials
27/07/2016
104,31 MSCI World/Financials
26/07/2016
104,14 MSCI World/Financials
25/07/2016
104,11 MSCI World/Financials
24/07/2016
103,90 MSCI World/Financials
23/07/2016
103,90 MSCI World/Financials
22/07/2016
103,90 MSCI World/Financials
21/07/2016
103,94 MSCI World/Financials
20/07/2016
103,97 MSCI World/Financials
19/07/2016
103,20 MSCI World/Financials
18/07/2016
103,35 MSCI World/Financials
17/07/2016
102,34 MSCI World/Financials
16/07/2016
102,34 MSCI World/Financials
15/07/2016
102,34 MSCI World/Financials
14/07/2016
102,17 MSCI World/Financials
13/07/2016
101,96 MSCI World/Financials
12/07/2016
101,53 MSCI World/Financials
11/07/2016
100,17 MSCI World/Financials
10/07/2016
98,81 MSCI World/Financials
09/07/2016
98,81 MSCI World/Financials
08/07/2016
98,81 MSCI World/Financials
07/07/2016
97,37 MSCI World/Financials
06/07/2016
97,07 MSCI World/Financials
05/07/2016
97,21 MSCI World/Financials
04/07/2016
99,05 MSCI World/Financials
03/07/2016
99,22 MSCI World/Financials
02/07/2016
99,22 MSCI World/Financials
01/07/2016
99,22 MSCI World/Financials
30/06/2016
99,47 MSCI World/Financials
29/06/2016
98,46 MSCI World/Financials
28/06/2016
96,24 MSCI World/Financials
27/06/2016
94,91 MSCI World/Financials
26/06/2016
98,07 MSCI World/Financials
25/06/2016
98,07 MSCI World/Financials
24/06/2016
98,07 MSCI World/Financials
23/06/2016
102,79 MSCI World/Financials
22/06/2016
101,75 MSCI World/Financials
21/06/2016
101,30 MSCI World/Financials
20/06/2016
100,61 MSCI World/Financials
19/06/2016
99,10 MSCI World/Financials
18/06/2016
99,10 MSCI World/Financials
17/06/2016
99,10 MSCI World/Financials
16/06/2016
98,65 MSCI World/Financials
15/06/2016
98,74 MSCI World/Financials
14/06/2016
98,48 MSCI World/Financials
13/06/2016
99,95 MSCI World/Financials
12/06/2016
101,07 MSCI World/Financials
11/06/2016
101,07 MSCI World/Financials
10/06/2016
101,07 MSCI World/Financials
09/06/2016
102,55 MSCI World/Financials
08/06/2016
103,33 MSCI World/Financials
07/06/2016
103,48 MSCI World/Financials
06/06/2016
103,10 MSCI World/Financials
05/06/2016
104,48 MSCI World/Financials
04/06/2016
104,48 MSCI World/Financials
03/06/2016
104,48 MSCI World/Financials
02/06/2016
104,49 MSCI World/Financials
01/06/2016
104,81 MSCI World/Financials
31/05/2016
105,23 MSCI World/Financials
30/05/2016
105,74 MSCI World/Financials
29/05/2016
105,48 MSCI World/Financials
28/05/2016
105,48 MSCI World/Financials
27/05/2016
105,48 MSCI World/Financials
26/05/2016
105,06 MSCI World/Financials
25/05/2016
105,37 MSCI World/Financials
24/05/2016
103,71 MSCI World/Financials
23/05/2016
101,77 MSCI World/Financials
22/05/2016
101,93 MSCI World/Financials
21/05/2016
101,93 MSCI World/Financials
20/05/2016
101,93 MSCI World/Financials
19/05/2016
101,32 MSCI World/Financials
18/05/2016
101,53 MSCI World/Financials
17/05/2016
100,07 MSCI World/Financials
16/05/2016
100,06 MSCI World/Financials
15/05/2016
99,37 MSCI World/Financials
14/05/2016
99,37 MSCI World/Financials
13/05/2016
99,37 MSCI World/Financials
12/05/2016
100,09 MSCI World/Financials
11/05/2016
100,10 MSCI World/Financials
10/05/2016
101,08 MSCI World/Financials
09/05/2016
99,56 MSCI World/Financials
08/05/2016
99,42 MSCI World/Financials
07/05/2016
99,42 MSCI World/Financials
06/05/2016
99,42 MSCI World/Financials
05/05/2016
99,46 MSCI World/Financials
04/05/2016
99,18 MSCI World/Financials
03/05/2016
99,57 MSCI World/Financials
02/05/2016
101,74 MSCI World/Financials
01/05/2016
102,29 MSCI World/Financials
30/04/2016
102,29 MSCI World/Financials
29/04/2016
102,29 MSCI World/Financials
28/04/2016
103,33 MSCI World/Financials
27/04/2016
104,47 MSCI World/Financials
26/04/2016
105,01 MSCI World/Financials
25/04/2016
104,48 MSCI World/Financials
24/04/2016
104,82 MSCI World/Financials
23/04/2016
104,82 MSCI World/Financials
22/04/2016
104,82 MSCI World/Financials
21/04/2016
103,45 MSCI World/Financials
20/04/2016
103,48 MSCI World/Financials
19/04/2016
103,02 MSCI World/Financials
18/04/2016
101,84 MSCI World/Financials
17/04/2016
101,85 MSCI World/Financials
16/04/2016
101,85 MSCI World/Financials
15/04/2016
101,85 MSCI World/Financials
14/04/2016
102,37 MSCI World/Financials
13/04/2016
101,32 MSCI World/Financials
12/04/2016
97,87 MSCI World/Financials
11/04/2016
96,81 MSCI World/Financials
10/04/2016
96,57 MSCI World/Financials
09/04/2016
96,57 MSCI World/Financials
08/04/2016
96,57 MSCI World/Financials
07/04/2016
95,67 MSCI World/Financials
06/04/2016
97,17 MSCI World/Financials
05/04/2016
96,45 MSCI World/Financials
04/04/2016
98,19 MSCI World/Financials
03/04/2016
97,85 MSCI World/Financials
02/04/2016
97,85 MSCI World/Financials
01/04/2016
97,85 MSCI World/Financials
31/03/2016
98,98 MSCI World/Financials
30/03/2016
99,65 MSCI World/Financials
29/03/2016
99,62 MSCI World/Financials
28/03/2016
99,97 MSCI World/Financials
27/03/2016
99,57 MSCI World/Financials
26/03/2016
99,57 MSCI World/Financials
25/03/2016
99,57 MSCI World/Financials
24/03/2016
99,46 MSCI World/Financials
23/03/2016
100,71 MSCI World/Financials
22/03/2016
101,42 MSCI World/Financials
21/03/2016
101,22 MSCI World/Financials
20/03/2016
101,49 MSCI World/Financials
19/03/2016
101,49 MSCI World/Financials
18/03/2016
101,49 MSCI World/Financials
17/03/2016
100,74 MSCI World/Financials
16/03/2016
101,11 MSCI World/Financials
15/03/2016
101,15 MSCI World/Financials
14/03/2016
101,72 MSCI World/Financials
13/03/2016
102,02 MSCI World/Financials
12/03/2016
102,02 MSCI World/Financials
11/03/2016
102,02 MSCI World/Financials
10/03/2016
101,31 MSCI World/Financials
09/03/2016
100,23 MSCI World/Financials
08/03/2016
99,59 MSCI World/Financials
07/03/2016
101,28 MSCI World/Financials
06/03/2016
101,28 MSCI World/Financials
05/03/2016
101,28 MSCI World/Financials
04/03/2016
101,28 MSCI World/Financials
03/03/2016
101,27 MSCI World/Financials
02/03/2016
100,39 MSCI World/Financials
01/03/2016
98,56 MSCI World/Financials
29/02/2016
96,10 MSCI World/Financials
28/02/2016
95,62 MSCI World/Financials
27/02/2016
95,62 MSCI World/Financials
26/02/2016
95,62 MSCI World/Financials
25/02/2016
94,74 MSCI World/Financials
24/02/2016
93,62 MSCI World/Financials
23/02/2016
94,46 MSCI World/Financials
22/02/2016
95,66 MSCI World/Financials
21/02/2016
93,76 MSCI World/Financials
20/02/2016
93,76 MSCI World/Financials
19/02/2016
93,76 MSCI World/Financials
18/02/2016
94,32 MSCI World/Financials
17/02/2016
94,08 MSCI World/Financials
16/02/2016
92,40 MSCI World/Financials
15/02/2016
91,27 MSCI World/Financials
14/02/2016
89,18 MSCI World/Financials
13/02/2016
89,18 MSCI World/Financials
12/02/2016
89,18 MSCI World/Financials
11/02/2016
86,48 MSCI World/Financials
10/02/2016
89,49 MSCI World/Financials
09/02/2016
89,57 MSCI World/Financials
08/02/2016
91,96 MSCI World/Financials
07/02/2016
93,60 MSCI World/Financials
06/02/2016
93,60 MSCI World/Financials
05/02/2016
93,60 MSCI World/Financials
04/02/2016
94,89 MSCI World/Financials
03/02/2016
95,79 MSCI World/Financials
02/02/2016
96,42 MSCI World/Financials
01/02/2016
99,15 MSCI World/Financials
31/01/2016
99,30 MSCI World/Financials
30/01/2016
99,30 MSCI World/Financials
29/01/2016
99,30 MSCI World/Financials
28/01/2016
97,47 MSCI World/Financials
27/01/2016
97,74 MSCI World/Financials
26/01/2016
98,09 MSCI World/Financials
25/01/2016
97,29 MSCI World/Financials
24/01/2016
98,86 MSCI World/Financials
23/01/2016
98,86 MSCI World/Financials
22/01/2016
98,86 MSCI World/Financials
21/01/2016
95,63 MSCI World/Financials
20/01/2016
95,52 MSCI World/Financials
19/01/2016
98,69 MSCI World/Financials
18/01/2016
98,03 MSCI World/Financials
17/01/2016
98,72 MSCI World/Financials
16/01/2016
98,72 MSCI World/Financials
15/01/2016
98,72 MSCI World/Financials
14/01/2016
101,07 MSCI World/Financials
13/01/2016
102,20 MSCI World/Financials
12/01/2016
102,82 MSCI World/Financials
11/01/2016
102,29 MSCI World/Financials
10/01/2016
102,63 MSCI World/Financials
09/01/2016
102,63 MSCI World/Financials
08/01/2016
102,63 MSCI World/Financials
07/01/2016
103,87 MSCI World/Financials
06/01/2016
107,64 MSCI World/Financials
05/01/2016
109,24 MSCI World/Financials
04/01/2016
107,80 MSCI World/Financials
03/01/2016
110,46 MSCI World/Financials
02/01/2016
110,46 MSCI World/Financials
01/01/2016
110,46 MSCI World/Financials
31/12/2015
110,46 MSCI World/Financials
30/12/2015
110,96 MSCI World/Financials
29/12/2015
111,31 MSCI World/Financials
28/12/2015
110,17 MSCI World/Financials
27/12/2015
110,54 MSCI World/Financials
26/12/2015
110,54 MSCI World/Financials
25/12/2015
110,54 MSCI World/Financials
24/12/2015
110,61 MSCI World/Financials
23/12/2015
110,51 MSCI World/Financials
22/12/2015
108,90 MSCI World/Financials
21/12/2015
109,01 MSCI World/Financials
20/12/2015
109,10 MSCI World/Financials
19/12/2015
109,10 MSCI World/Financials
18/12/2015
109,10 MSCI World/Financials
17/12/2015
110,53 MSCI World/Financials
16/12/2015
110,12 MSCI World/Financials
15/12/2015
107,92 MSCI World/Financials
14/12/2015
106,49 MSCI World/Financials
13/12/2015
107,57 MSCI World/Financials
12/12/2015
107,57 MSCI World/Financials
11/12/2015
107,57 MSCI World/Financials
10/12/2015
109,53 MSCI World/Financials
09/12/2015
109,86 MSCI World/Financials
08/12/2015
111,04 MSCI World/Financials
07/12/2015
113,33 MSCI World/Financials
06/12/2015
113,07 MSCI World/Financials
05/12/2015
113,07 MSCI World/Financials
04/12/2015
113,07 MSCI World/Financials
03/12/2015
114,22 MSCI World/Financials
02/12/2015
115,93 MSCI World/Financials
01/12/2015
116,94 MSCI World/Financials
30/11/2015
115,73 MSCI World/Financials
29/11/2015
116,03 MSCI World/Financials
28/11/2015
116,03 MSCI World/Financials
27/11/2015
116,03 MSCI World/Financials
26/11/2015
115,87 MSCI World/Financials
25/11/2015
115,71 MSCI World/Financials
24/11/2015
114,92 MSCI World/Financials
23/11/2015
115,60 MSCI World/Financials
22/11/2015
115,48 MSCI World/Financials
21/11/2015
115,48 MSCI World/Financials
20/11/2015
115,48 MSCI World/Financials
19/11/2015
115,61 MSCI World/Financials
18/11/2015
114,71 MSCI World/Financials
17/11/2015
113,77 MSCI World/Financials
16/11/2015
112,54 MSCI World/Financials
15/11/2015
111,73 MSCI World/Financials
14/11/2015
111,73 MSCI World/Financials
13/11/2015
111,73 MSCI World/Financials
12/11/2015
113,15 MSCI World/Financials
11/11/2015
114,55 MSCI World/Financials
10/11/2015
114,18 MSCI World/Financials
09/11/2015
113,56 MSCI World/Financials
08/11/2015
113,46 MSCI World/Financials
07/11/2015
113,46 MSCI World/Financials
06/11/2015
113,46 MSCI World/Financials
05/11/2015
112,81 MSCI World/Financials
04/11/2015
112,28 MSCI World/Financials
03/11/2015
112,08 MSCI World/Financials
02/11/2015
111,69 MSCI World/Financials
01/11/2015
111,28 MSCI World/Financials
31/10/2015
111,28 MSCI World/Financials
30/10/2015
111,28 MSCI World/Financials
29/10/2015
112,72 MSCI World/Financials
28/10/2015
112,23 MSCI World/Financials
27/10/2015
111,01 MSCI World/Financials
26/10/2015
112,20 MSCI World/Financials
25/10/2015
111,55 MSCI World/Financials
24/10/2015
111,55 MSCI World/Financials
23/10/2015
111,55 MSCI World/Financials
22/10/2015
108,25 MSCI World/Financials
21/10/2015
106,96 MSCI World/Financials
20/10/2015
107,21 MSCI World/Financials
19/10/2015
107,40 MSCI World/Financials
18/10/2015
107,33 MSCI World/Financials
17/10/2015
107,33 MSCI World/Financials
16/10/2015
107,33 MSCI World/Financials
15/10/2015
105,78 MSCI World/Financials
14/10/2015
104,36 MSCI World/Financials
13/10/2015
105,44 MSCI World/Financials
12/10/2015
106,57 MSCI World/Financials
11/10/2015
106,65 MSCI World/Financials
10/10/2015
106,65 MSCI World/Financials
09/10/2015
106,65 MSCI World/Financials
08/10/2015
107,20 MSCI World/Financials
07/10/2015
106,81 MSCI World/Financials
06/10/2015
106,20 MSCI World/Financials
05/10/2015
105,74 MSCI World/Financials
04/10/2015
104,32 MSCI World/Financials
03/10/2015
104,32 MSCI World/Financials
02/10/2015
104,32 MSCI World/Financials
01/10/2015
104,07 MSCI World/Financials
30/09/2015
102,99 MSCI World/Financials
29/09/2015
101,20 MSCI World/Financials
28/09/2015
102,12 MSCI World/Financials
27/09/2015
104,09 MSCI World/Financials
26/09/2015
104,09 MSCI World/Financials
25/09/2015
104,09 MSCI World/Financials
24/09/2015
101,82 MSCI World/Financials
23/09/2015
103,30 MSCI World/Financials
22/09/2015
103,67 MSCI World/Financials
21/09/2015
104,56 MSCI World/Financials
20/09/2015
102,99 MSCI World/Financials
19/09/2015
102,99 MSCI World/Financials
18/09/2015
102,99 MSCI World/Financials
17/09/2015
105,55 MSCI World/Financials
16/09/2015
106,88 MSCI World/Financials
15/09/2015
104,91 MSCI World/Financials
14/09/2015
104,37 MSCI World/Financials
13/09/2015
105,01 MSCI World/Financials
12/09/2015
105,01 MSCI World/Financials
11/09/2015
105,01 MSCI World/Financials
10/09/2015
105,67 MSCI World/Financials
09/09/2015
106,58 MSCI World/Financials
08/09/2015
105,69 MSCI World/Financials
07/09/2015
103,76 MSCI World/Financials
06/09/2015
103,76 MSCI World/Financials
05/09/2015
103,76 MSCI World/Financials
04/09/2015
103,76 MSCI World/Financials
03/09/2015
105,03 MSCI World/Financials
02/09/2015
104,22 MSCI World/Financials
01/09/2015
103,85 MSCI World/Financials
31/08/2015
107,15 MSCI World/Financials
30/08/2015
107,50 MSCI World/Financials
29/08/2015
107,50 MSCI World/Financials
28/08/2015
107,50 MSCI World/Financials
27/08/2015
107,29 MSCI World/Financials
26/08/2015
104,00 MSCI World/Financials
25/08/2015
101,48 MSCI World/Financials
24/08/2015
103,16 MSCI World/Financials
23/08/2015
107,88 MSCI World/Financials
22/08/2015
107,88 MSCI World/Financials
21/08/2015
107,88 MSCI World/Financials
20/08/2015
111,85 MSCI World/Financials
19/08/2015
115,19 MSCI World/Financials
18/08/2015
116,04 MSCI World/Financials
17/08/2015
115,78 MSCI World/Financials
16/08/2015
115,00 MSCI World/Financials
15/08/2015
115,00 MSCI World/Financials
14/08/2015
115,00 MSCI World/Financials
13/08/2015
115,38 MSCI World/Financials
12/08/2015
114,74 MSCI World/Financials
11/08/2015
116,93 MSCI World/Financials
10/08/2015
118,97 MSCI World/Financials
09/08/2015
118,09 MSCI World/Financials
08/08/2015
118,09 MSCI World/Financials
07/08/2015
118,09 MSCI World/Financials
06/08/2015
118,97 MSCI World/Financials
05/08/2015
119,36 MSCI World/Financials
04/08/2015
118,24 MSCI World/Financials
03/08/2015
118,57 MSCI World/Financials
02/08/2015
118,70 MSCI World/Financials
01/08/2015
118,70 MSCI World/Financials
31/07/2015
118,70 MSCI World/Financials
30/07/2015
118,53 MSCI World/Financials
29/07/2015
117,75 MSCI World/Financials
28/07/2015
116,94 MSCI World/Financials
27/07/2015
116,15 MSCI World/Financials
26/07/2015
118,30 MSCI World/Financials
25/07/2015
118,30 MSCI World/Financials
24/07/2015
118,30 MSCI World/Financials
23/07/2015
118,81 MSCI World/Financials
22/07/2015
120,19 MSCI World/Financials
21/07/2015
120,89 MSCI World/Financials
20/07/2015
121,06 MSCI World/Financials
19/07/2015
120,49 MSCI World/Financials
18/07/2015
120,49 MSCI World/Financials
17/07/2015
120,49 MSCI World/Financials
16/07/2015
120,98 MSCI World/Financials
15/07/2015
118,29 MSCI World/Financials
14/07/2015
117,61 MSCI World/Financials
13/07/2015
116,74 MSCI World/Financials
12/07/2015
114,33 MSCI World/Financials
11/07/2015
114,33 MSCI World/Financials
10/07/2015
114,33 MSCI World/Financials
09/07/2015
113,74 MSCI World/Financials
08/07/2015
112,84 MSCI World/Financials
07/07/2015
114,32 MSCI World/Financials
06/07/2015
115,06 MSCI World/Financials
05/07/2015
115,60 MSCI World/Financials
04/07/2015
115,60 MSCI World/Financials
03/07/2015
115,60 MSCI World/Financials
02/07/2015
116,20 MSCI World/Financials
01/07/2015
116,03 MSCI World/Financials
30/06/2015
113,89 MSCI World/Financials
29/06/2015
114,41 MSCI World/Financials
28/06/2015
116,79 MSCI World/Financials
27/06/2015
116,79 MSCI World/Financials
26/06/2015
116,79 MSCI World/Financials
25/06/2015
116,78 MSCI World/Financials
24/06/2015
117,01 MSCI World/Financials
23/06/2015
117,72 MSCI World/Financials
22/06/2015
116,12 MSCI World/Financials
21/06/2015
114,76 MSCI World/Financials
20/06/2015
114,76 MSCI World/Financials
19/06/2015
114,76 MSCI World/Financials
18/06/2015
114,17 MSCI World/Financials
17/06/2015
114,35 MSCI World/Financials
16/06/2015
115,30 MSCI World/Financials
15/06/2015
115,07 MSCI World/Financials
14/06/2015
115,94 MSCI World/Financials
13/06/2015
115,94 MSCI World/Financials
12/06/2015
115,94 MSCI World/Financials
11/06/2015
116,08 MSCI World/Financials
10/06/2015
115,27 MSCI World/Financials
09/06/2015
113,84 MSCI World/Financials
08/06/2015
114,58 MSCI World/Financials
07/06/2015
114,46 MSCI World/Financials
06/06/2015
114,46 MSCI World/Financials
05/06/2015
114,46 MSCI World/Financials
04/06/2015
114,36 MSCI World/Financials
03/06/2015
117,04 MSCI World/Financials
02/06/2015
117,35 MSCI World/Financials
01/06/2015
117,74 MSCI World/Financials
31/05/2015
117,61 MSCI World/Financials
30/05/2015
117,61 MSCI World/Financials
29/05/2015
117,61 MSCI World/Financials
28/05/2015
119,24 MSCI World/Financials
27/05/2015
119,84 MSCI World/Financials
26/05/2015
118,52 MSCI World/Financials
25/05/2015
119,34 MSCI World/Financials
24/05/2015
117,36 MSCI World/Financials
23/05/2015
117,36 MSCI World/Financials
22/05/2015
117,36 MSCI World/Financials
21/05/2015
118,10 MSCI World/Financials
20/05/2015
118,07 MSCI World/Financials
19/05/2015
117,51 MSCI World/Financials
18/05/2015
115,35 MSCI World/Financials
17/05/2015
115,99 MSCI World/Financials
16/05/2015
115,99 MSCI World/Financials
15/05/2015
115,99 MSCI World/Financials
14/05/2015
114,94 MSCI World/Financials
13/05/2015
116,33 MSCI World/Financials
12/05/2015
115,55 MSCI World/Financials
11/05/2015
116,79 MSCI World/Financials
10/05/2015
116,14 MSCI World/Financials
09/05/2015
116,14 MSCI World/Financials
08/05/2015
116,14 MSCI World/Financials
07/05/2015
113,58 MSCI World/Financials
06/05/2015
114,38 MSCI World/Financials
05/05/2015
115,56 MSCI World/Financials
04/05/2015
116,05 MSCI World/Financials
03/05/2015
114,97 MSCI World/Financials
02/05/2015
114,97 MSCI World/Financials
01/05/2015
114,97 MSCI World/Financials
30/04/2015
114,84 MSCI World/Financials
29/04/2015
118,08 MSCI World/Financials
28/04/2015
119,10 MSCI World/Financials
27/04/2015
119,84 MSCI World/Financials
26/04/2015
119,36 MSCI World/Financials
25/04/2015
119,36 MSCI World/Financials
24/04/2015
119,36 MSCI World/Financials
23/04/2015
119,52 MSCI World/Financials
22/04/2015
119,51 MSCI World/Financials
21/04/2015
119,48 MSCI World/Financials
20/04/2015
119,33 MSCI World/Financials
19/04/2015
118,01 MSCI World/Financials
18/04/2015
118,01 MSCI World/Financials
17/04/2015
118,01 MSCI World/Financials
16/04/2015
120,38 MSCI World/Financials
15/04/2015
121,32 MSCI World/Financials
14/04/2015
121,41 MSCI World/Financials
13/04/2015
121,11 MSCI World/Financials
12/04/2015
120,88 MSCI World/Financials
11/04/2015
120,88 MSCI World/Financials
10/04/2015
120,88 MSCI World/Financials
09/04/2015
118,49 MSCI World/Financials
08/04/2015
117,45 MSCI World/Financials
07/04/2015
117,32 MSCI World/Financials
06/04/2015
117,73 MSCI World/Financials
05/04/2015
117,07 MSCI World/Financials
04/04/2015
117,07 MSCI World/Financials
03/04/2015
117,07 MSCI World/Financials
02/04/2015
117,06 MSCI World/Financials
01/04/2015
116,86 MSCI World/Financials
31/03/2015
116,55 MSCI World/Financials
30/03/2015
116,48 MSCI World/Financials
29/03/2015
115,66 MSCI World/Financials
28/03/2015
115,66 MSCI World/Financials
27/03/2015
115,66 MSCI World/Financials
26/03/2015
114,71 MSCI World/Financials
25/03/2015
115,50 MSCI World/Financials
24/03/2015
116,62 MSCI World/Financials
23/03/2015
117,18 MSCI World/Financials
22/03/2015
118,42 MSCI World/Financials
21/03/2015
118,42 MSCI World/Financials
20/03/2015
118,42 MSCI World/Financials
19/03/2015
117,35 MSCI World/Financials
18/03/2015
118,44 MSCI World/Financials
17/03/2015
117,33 MSCI World/Financials
16/03/2015
118,43 MSCI World/Financials
15/03/2015
116,96 MSCI World/Financials
14/03/2015
116,96 MSCI World/Financials
13/03/2015
116,96 MSCI World/Financials
12/03/2015
117,21 MSCI World/Financials
11/03/2015
115,78 MSCI World/Financials
10/03/2015
113,79 MSCI World/Financials
09/03/2015
114,56 MSCI World/Financials
08/03/2015
113,59 MSCI World/Financials
07/03/2015
113,59 MSCI World/Financials
06/03/2015
113,59 MSCI World/Financials
05/03/2015
113,29 MSCI World/Financials
04/03/2015
112,49 MSCI World/Financials
03/03/2015
112,67 MSCI World/Financials
02/03/2015
112,55 MSCI World/Financials
01/03/2015
112,06 MSCI World/Financials
28/02/2015
112,06 MSCI World/Financials
27/02/2015
112,06 MSCI World/Financials
26/02/2015
111,30 MSCI World/Financials
25/02/2015
111,25 MSCI World/Financials
24/02/2015
111,13 MSCI World/Financials
23/02/2015
111,07 MSCI World/Financials
22/02/2015
111,29 MSCI World/Financials
21/02/2015
111,29 MSCI World/Financials
20/02/2015
111,29 MSCI World/Financials
19/02/2015
110,07 MSCI World/Financials
18/02/2015
110,22 MSCI World/Financials
17/02/2015
109,68 MSCI World/Financials
16/02/2015
109,59 MSCI World/Financials
15/02/2015
109,62 MSCI World/Financials
14/02/2015
109,62 MSCI World/Financials
13/02/2015
109,62 MSCI World/Financials
12/02/2015
109,27 MSCI World/Financials
11/02/2015
108,03 MSCI World/Financials
10/02/2015
108,61 MSCI World/Financials
09/02/2015
108,46 MSCI World/Financials
08/02/2015
107,36 MSCI World/Financials
07/02/2015
107,36 MSCI World/Financials
06/02/2015
107,36 MSCI World/Financials
05/02/2015
107,28 MSCI World/Financials
04/02/2015
106,14 MSCI World/Financials
03/02/2015
106,63 MSCI World/Financials
02/02/2015
105,60 MSCI World/Financials
01/02/2015
104,51 MSCI World/Financials
31/01/2015
104,51 MSCI World/Financials
30/01/2015
104,51 MSCI World/Financials
29/01/2015
105,74 MSCI World/Financials
28/01/2015
105,33 MSCI World/Financials
27/01/2015
106,98 MSCI World/Financials
26/01/2015
107,70 MSCI World/Financials
25/01/2015
107,90 MSCI World/Financials
24/01/2015
107,90 MSCI World/Financials
23/01/2015
107,90 MSCI World/Financials
22/01/2015
104,52 MSCI World/Financials
21/01/2015
103,33 MSCI World/Financials
20/01/2015
103,04 MSCI World/Financials
19/01/2015
102,80 MSCI World/Financials
18/01/2015
102,51 MSCI World/Financials
17/01/2015
102,51 MSCI World/Financials
16/01/2015
102,51 MSCI World/Financials
15/01/2015
101,12 MSCI World/Financials
14/01/2015
100,84 MSCI World/Financials
13/01/2015
102,12 MSCI World/Financials
12/01/2015
101,73 MSCI World/Financials
11/01/2015
102,08 MSCI World/Financials
10/01/2015
102,08 MSCI World/Financials
09/01/2015
102,08 MSCI World/Financials
08/01/2015
103,50 MSCI World/Financials
07/01/2015
101,44 MSCI World/Financials
06/01/2015
100,60 MSCI World/Financials
05/01/2015
102,07 MSCI World/Financials
04/01/2015
103,19 MSCI World/Financials
03/01/2015
103,19 MSCI World/Financials
02/01/2015
103,19 MSCI World/Financials
01/01/2015
102,51 MSCI World/Financials
31/12/2014
102,51 MSCI World/Financials
30/12/2014
103,03 MSCI World/Financials
29/12/2014
103,14 MSCI World/Financials
28/12/2014
102,65 MSCI World/Financials
27/12/2014
102,65 MSCI World/Financials
26/12/2014
102,65 MSCI World/Financials
25/12/2014
102,62 MSCI World/Financials
24/12/2014
102,63 MSCI World/Financials
23/12/2014
102,63 MSCI World/Financials
22/12/2014
101,94 MSCI World/Financials
21/12/2014
101,19 MSCI World/Financials
20/12/2014
101,19 MSCI World/Financials
19/12/2014
101,19 MSCI World/Financials
18/12/2014
100,56 MSCI World/Financials
17/12/2014
97,57 MSCI World/Financials
16/12/2014
96,29 MSCI World/Financials
15/12/2014
97,08 MSCI World/Financials
14/12/2014
98,33 MSCI World/Financials
13/12/2014
98,33 MSCI World/Financials
12/12/2014
98,33 MSCI World/Financials
11/12/2014
100,05 MSCI World/Financials
10/12/2014
100,51 MSCI World/Financials
09/12/2014
101,78 MSCI World/Financials
08/12/2014
103,20 MSCI World/Financials
07/12/2014
102,40 MSCI World/Financials
06/12/2014
102,40 MSCI World/Financials
05/12/2014
102,40 MSCI World/Financials
04/12/2014
102,18 MSCI World/Financials
03/12/2014
102,31 MSCI World/Financials
02/12/2014
101,31 MSCI World/Financials
01/12/2014
100,45 MSCI World/Financials
30/11/2014
101,14 MSCI World/Financials
29/11/2014
101,14 MSCI World/Financials
28/11/2014
101,14 MSCI World/Financials
27/11/2014
101,22 MSCI World/Financials
26/11/2014
101,27 MSCI World/Financials
25/11/2014
101,36 MSCI World/Financials
24/11/2014
101,20 MSCI World/Financials
23/11/2014
100,68 MSCI World/Financials
22/11/2014
100,68 MSCI World/Financials
21/11/2014
100,68 MSCI World/Financials
20/11/2014
99,03 MSCI World/Financials
19/11/2014
99,36 MSCI World/Financials
18/11/2014
99,74 MSCI World/Financials
17/11/2014
99,38 MSCI World/Financials
16/11/2014
100,00 MSCI World/Financials
15/11/2014
100,00 Act. Sect. Serv. Financiers
15/11/2017
125,31 Act. Sect. Serv. Financiers
14/11/2017
125,47 Act. Sect. Serv. Financiers
13/11/2017
126,40 Act. Sect. Serv. Financiers
12/11/2017
127,11 Act. Sect. Serv. Financiers
11/11/2017
127,11 Act. Sect. Serv. Financiers
10/11/2017
127,11 Act. Sect. Serv. Financiers
09/11/2017
127,19 Act. Sect. Serv. Financiers
08/11/2017
127,70 Act. Sect. Serv. Financiers
07/11/2017
128,14 Act. Sect. Serv. Financiers
06/11/2017
128,36 Act. Sect. Serv. Financiers
05/11/2017
128,51 Act. Sect. Serv. Financiers
04/11/2017
128,51 Act. Sect. Serv. Financiers
03/11/2017
128,51 Act. Sect. Serv. Financiers
02/11/2017
129,13 Act. Sect. Serv. Financiers
01/11/2017
129,20 Act. Sect. Serv. Financiers
31/10/2017
128,93 Act. Sect. Serv. Financiers
30/10/2017
129,20 Act. Sect. Serv. Financiers
29/10/2017
129,34 Act. Sect. Serv. Financiers
28/10/2017
129,34 Act. Sect. Serv. Financiers
27/10/2017
129,34 Act. Sect. Serv. Financiers
26/10/2017
129,11 Act. Sect. Serv. Financiers
25/10/2017
127,96 Act. Sect. Serv. Financiers
24/10/2017
128,45 Act. Sect. Serv. Financiers
23/10/2017
128,06 Act. Sect. Serv. Financiers
22/10/2017
128,16 Act. Sect. Serv. Financiers
21/10/2017
128,16 Act. Sect. Serv. Financiers
20/10/2017
128,16 Act. Sect. Serv. Financiers
19/10/2017
126,93 Act. Sect. Serv. Financiers
18/10/2017
127,64 Act. Sect. Serv. Financiers
17/10/2017
127,14 Act. Sect. Serv. Financiers
16/10/2017
127,14 Act. Sect. Serv. Financiers
15/10/2017
126,86 Act. Sect. Serv. Financiers
14/10/2017
126,86 Act. Sect. Serv. Financiers
13/10/2017
126,86 Act. Sect. Serv. Financiers
12/10/2017
126,89 Act. Sect. Serv. Financiers
11/10/2017
127,21 Act. Sect. Serv. Financiers
10/10/2017
127,28 Act. Sect. Serv. Financiers
09/10/2017
127,77 Act. Sect. Serv. Financiers
08/10/2017
128,03 Act. Sect. Serv. Financiers
07/10/2017
128,03 Act. Sect. Serv. Financiers
06/10/2017
128,03 Act. Sect. Serv. Financiers
05/10/2017
128,00 Act. Sect. Serv. Financiers
04/10/2017
127,04 Act. Sect. Serv. Financiers
03/10/2017
127,98 Act. Sect. Serv. Financiers
02/10/2017
127,70 Act. Sect. Serv. Financiers
01/10/2017
127,26 Act. Sect. Serv. Financiers
30/09/2017
127,26 Act. Sect. Serv. Financiers
29/09/2017
127,26 Act. Sect. Serv. Financiers
28/09/2017
126,79 Act. Sect. Serv. Financiers
27/09/2017
126,65 Act. Sect. Serv. Financiers
26/09/2017
124,85 Act. Sect. Serv. Financiers
25/09/2017
124,67 Act. Sect. Serv. Financiers
24/09/2017
124,98 Act. Sect. Serv. Financiers
23/09/2017
124,98 Act. Sect. Serv. Financiers
22/09/2017
124,98 Act. Sect. Serv. Financiers
21/09/2017
124,99 Act. Sect. Serv. Financiers
20/09/2017
123,82 Act. Sect. Serv. Financiers
19/09/2017
123,96 Act. Sect. Serv. Financiers
18/09/2017
123,79 Act. Sect. Serv. Financiers
17/09/2017
123,11 Act. Sect. Serv. Financiers
16/09/2017
123,11 Act. Sect. Serv. Financiers
15/09/2017
123,11 Act. Sect. Serv. Financiers
14/09/2017
123,82 Act. Sect. Serv. Financiers
13/09/2017
123,49 Act. Sect. Serv. Financiers
12/09/2017
123,29 Act. Sect. Serv. Financiers
11/09/2017
121,61 Act. Sect. Serv. Financiers
10/09/2017
119,53 Act. Sect. Serv. Financiers
09/09/2017
119,53 Act. Sect. Serv. Financiers
08/09/2017
119,53 Act. Sect. Serv. Financiers
07/09/2017
119,00 Act. Sect. Serv. Financiers
06/09/2017
120,03 Act. Sect. Serv. Financiers
05/09/2017
120,40 Act. Sect. Serv. Financiers
04/09/2017
121,92 Act. Sect. Serv. Financiers
03/09/2017
122,58 Act. Sect. Serv. Financiers
02/09/2017
122,58 Act. Sect. Serv. Financiers
01/09/2017
122,58 Act. Sect. Serv. Financiers
31/08/2017
122,14 Act. Sect. Serv. Financiers
30/08/2017
121,23 Act. Sect. Serv. Financiers
29/08/2017
120,32 Act. Sect. Serv. Financiers
28/08/2017
122,28 Act. Sect. Serv. Financiers
27/08/2017
122,87 Act. Sect. Serv. Financiers
26/08/2017
122,87 Act. Sect. Serv. Financiers
25/08/2017
122,87 Act. Sect. Serv. Financiers
24/08/2017
122,83 Act. Sect. Serv. Financiers
23/08/2017
122,54 Act. Sect. Serv. Financiers
22/08/2017
123,25 Act. Sect. Serv. Financiers
21/08/2017
122,71 Act. Sect. Serv. Financiers
20/08/2017
123,56 Act. Sect. Serv. Financiers
19/08/2017
123,56 Act. Sect. Serv. Financiers
18/08/2017
123,56 Act. Sect. Serv. Financiers
17/08/2017
123,99 Act. Sect. Serv. Financiers
16/08/2017
125,44 Act. Sect. Serv. Financiers
15/08/2017
124,62 Act. Sect. Serv. Financiers
14/08/2017
124,30 Act. Sect. Serv. Financiers
13/08/2017
122,97 Act. Sect. Serv. Financiers
12/08/2017
122,97 Act. Sect. Serv. Financiers
11/08/2017
122,97 Act. Sect. Serv. Financiers
10/08/2017
124,58 Act. Sect. Serv. Financiers
09/08/2017
126,10 Act. Sect. Serv. Financiers
08/08/2017
127,17 Act. Sect. Serv. Financiers
07/08/2017
126,95 Act. Sect. Serv. Financiers
06/08/2017
126,78 Act. Sect. Serv. Financiers
05/08/2017
126,78 Act. Sect. Serv. Financiers
04/08/2017
126,78 Act. Sect. Serv. Financiers
03/08/2017
125,68 Act. Sect. Serv. Financiers
02/08/2017
125,59 Act. Sect. Serv. Financiers
01/08/2017
125,99 Act. Sect. Serv. Financiers
31/07/2017
125,25 Act. Sect. Serv. Financiers
30/07/2017
125,17 Act. Sect. Serv. Financiers
29/07/2017
125,17 Act. Sect. Serv. Financiers
28/07/2017
125,17 Act. Sect. Serv. Financiers
27/07/2017
125,99 Act. Sect. Serv. Financiers
26/07/2017
126,23 Act. Sect. Serv. Financiers
25/07/2017
125,81 Act. Sect. Serv. Financiers
24/07/2017
124,53 Act. Sect. Serv. Financiers
23/07/2017
124,12 Act. Sect. Serv. Financiers
22/07/2017
124,12 Act. Sect. Serv. Financiers
21/07/2017
124,12 Act. Sect. Serv. Financiers
20/07/2017
125,16 Act. Sect. Serv. Financiers
19/07/2017
125,44 Act. Sect. Serv. Financiers
18/07/2017
124,76 Act. Sect. Serv. Financiers
17/07/2017
126,29 Act. Sect. Serv. Financiers
16/07/2017
126,84 Act. Sect. Serv. Financiers
15/07/2017
126,84 Act. Sect. Serv. Financiers
14/07/2017
126,84 Act. Sect. Serv. Financiers
13/07/2017
127,17 Act. Sect. Serv. Financiers
12/07/2017
126,20 Act. Sect. Serv. Financiers
11/07/2017
125,67 Act. Sect. Serv. Financiers
10/07/2017
126,32 Act. Sect. Serv. Financiers
09/07/2017
126,04 Act. Sect. Serv. Financiers
08/07/2017
126,04 Act. Sect. Serv. Financiers
07/07/2017
126,04 Act. Sect. Serv. Financiers
06/07/2017
126,11 Act. Sect. Serv. Financiers
05/07/2017
126,06 Act. Sect. Serv. Financiers
04/07/2017
125,76 Act. Sect. Serv. Financiers
03/07/2017
125,65 Act. Sect. Serv. Financiers
02/07/2017
123,49 Act. Sect. Serv. Financiers
01/07/2017
123,49 Act. Sect. Serv. Financiers
30/06/2017
123,49 Act. Sect. Serv. Financiers
29/06/2017
124,02 Act. Sect. Serv. Financiers
28/06/2017
124,00 Act. Sect. Serv. Financiers
27/06/2017
122,98 Act. Sect. Serv. Financiers
26/06/2017
123,03 Act. Sect. Serv. Financiers
25/06/2017
122,40 Act. Sect. Serv. Financiers
24/06/2017
122,40 Act. Sect. Serv. Financiers
23/06/2017
122,40 Act. Sect. Serv. Financiers
22/06/2017
122,84 Act. Sect. Serv. Financiers
21/06/2017
123,43 Act. Sect. Serv. Financiers
20/06/2017
123,97 Act. Sect. Serv. Financiers
19/06/2017
124,71 Act. Sect. Serv. Financiers
18/06/2017
123,65 Act. Sect. Serv. Financiers
17/06/2017
123,65 Act. Sect. Serv. Financiers
16/06/2017
123,65 Act. Sect. Serv. Financiers
15/06/2017
123,40 Act. Sect. Serv. Financiers
14/06/2017
123,38 Act. Sect. Serv. Financiers
13/06/2017
124,09 Act. Sect. Serv. Financiers
12/06/2017
123,48 Act. Sect. Serv. Financiers
11/06/2017
124,35 Act. Sect. Serv. Financiers
10/06/2017
124,35 Act. Sect. Serv. Financiers
09/06/2017
124,35 Act. Sect. Serv. Financiers
08/06/2017
123,21 Act. Sect. Serv. Financiers
07/06/2017
122,07 Act. Sect. Serv. Financiers
06/06/2017
121,30 Act. Sect. Serv. Financiers
05/06/2017
122,16 Act. Sect. Serv. Financiers
04/06/2017
122,29 Act. Sect. Serv. Financiers
03/06/2017
122,29 Act. Sect. Serv. Financiers
02/06/2017
122,29 Act. Sect. Serv. Financiers
01/06/2017
122,20 Act. Sect. Serv. Financiers
31/05/2017
121,63 Act. Sect. Serv. Financiers
30/05/2017
122,39 Act. Sect. Serv. Financiers
29/05/2017
122,95 Act. Sect. Serv. Financiers
28/05/2017
123,18 Act. Sect. Serv. Financiers
27/05/2017
123,18 Act. Sect. Serv. Financiers
26/05/2017
123,18 Act. Sect. Serv. Financiers
25/05/2017
123,54 Act. Sect. Serv. Financiers
24/05/2017
123,59 Act. Sect. Serv. Financiers
23/05/2017
123,18 Act. Sect. Serv. Financiers
22/05/2017
122,33 Act. Sect. Serv. Financiers
21/05/2017
122,65 Act. Sect. Serv. Financiers
20/05/2017
122,65 Act. Sect. Serv. Financiers
19/05/2017
122,65 Act. Sect. Serv. Financiers
18/05/2017
121,83 Act. Sect. Serv. Financiers
17/05/2017
122,44 Act. Sect. Serv. Financiers
16/05/2017
124,99 Act. Sect. Serv. Financiers
15/05/2017
125,61 Act. Sect. Serv. Financiers
14/05/2017
125,16 Act. Sect. Serv. Financiers
13/05/2017
125,16 Act. Sect. Serv. Financiers
12/05/2017
125,16 Act. Sect. Serv. Financiers
11/05/2017
125,49 Act. Sect. Serv. Financiers
10/05/2017
126,03 Act. Sect. Serv. Financiers
09/05/2017
125,66 Act. Sect. Serv. Financiers
08/05/2017
125,87 Act. Sect. Serv. Financiers
07/05/2017
125,90 Act. Sect. Serv. Financiers
06/05/2017
125,90 Act. Sect. Serv. Financiers
05/05/2017
125,90 Act. Sect. Serv. Financiers
04/05/2017
125,34 Act. Sect. Serv. Financiers
03/05/2017
124,27 Act. Sect. Serv. Financiers
02/05/2017
123,88 Act. Sect. Serv. Financiers
01/05/2017
123,15 Act. Sect. Serv. Financiers
30/04/2017
123,14 Act. Sect. Serv. Financiers
29/04/2017
123,14 Act. Sect. Serv. Financiers
28/04/2017
123,14 Act. Sect. Serv. Financiers
27/04/2017
123,53 Act. Sect. Serv. Financiers
26/04/2017
124,31 Act. Sect. Serv. Financiers
25/04/2017
123,97 Act. Sect. Serv. Financiers
24/04/2017
123,52 Act. Sect. Serv. Financiers
23/04/2017
120,12 Act. Sect. Serv. Financiers
22/04/2017
120,12 Act. Sect. Serv. Financiers
21/04/2017
120,12 Act. Sect. Serv. Financiers
20/04/2017
119,50 Act. Sect. Serv. Financiers
19/04/2017
118,76 Act. Sect. Serv. Financiers
18/04/2017
117,75 Act. Sect. Serv. Financiers
17/04/2017
118,70 Act. Sect. Serv. Financiers
16/04/2017
118,70 Act. Sect. Serv. Financiers
15/04/2017
118,70 Act. Sect. Serv. Financiers
14/04/2017
118,70 Act. Sect. Serv. Financiers
13/04/2017
118,71 Act. Sect. Serv. Financiers
12/04/2017
119,59 Act. Sect. Serv. Financiers
11/04/2017
120,07 Act. Sect. Serv. Financiers
10/04/2017
120,64 Act. Sect. Serv. Financiers
09/04/2017
120,69 Act. Sect. Serv. Financiers
08/04/2017
120,69 Act. Sect. Serv. Financiers
07/04/2017
120,69 Act. Sect. Serv. Financiers
06/04/2017
120,68 Act. Sect. Serv. Financiers
05/04/2017
120,37 Act. Sect. Serv. Financiers
04/04/2017
120,39 Act. Sect. Serv. Financiers
03/04/2017
120,54 Act. Sect. Serv. Financiers
02/04/2017
121,39 Act. Sect. Serv. Financiers
01/04/2017
121,39 Act. Sect. Serv. Financiers
31/03/2017
121,39 Act. Sect. Serv. Financiers
30/03/2017
121,12 Act. Sect. Serv. Financiers
29/03/2017
120,44 Act. Sect. Serv. Financiers
28/03/2017
120,04 Act. Sect. Serv. Financiers
27/03/2017
118,74 Act. Sect. Serv. Financiers
26/03/2017
119,58 Act. Sect. Serv. Financiers
25/03/2017
119,58 Act. Sect. Serv. Financiers
24/03/2017
119,58 Act. Sect. Serv. Financiers
23/03/2017
119,95 Act. Sect. Serv. Financiers
22/03/2017
119,08 Act. Sect. Serv. Financiers
21/03/2017
120,09 Act. Sect. Serv. Financiers
20/03/2017
120,98 Act. Sect. Serv. Financiers
19/03/2017
121,52 Act. Sect. Serv. Financiers
18/03/2017
121,52 Act. Sect. Serv. Financiers
17/03/2017
121,52 Act. Sect. Serv. Financiers
16/03/2017
121,87 Act. Sect. Serv. Financiers
15/03/2017
121,33 Act. Sect. Serv. Financiers
14/03/2017
120,61 Act. Sect. Serv. Financiers
13/03/2017
121,30 Act. Sect. Serv. Financiers
12/03/2017
121,33 Act. Sect. Serv. Financiers
11/03/2017
121,33 Act. Sect. Serv. Financiers
10/03/2017
121,33 Act. Sect. Serv. Financiers
09/03/2017
120,93 Act. Sect. Serv. Financiers
08/03/2017
120,09 Act. Sect. Serv. Financiers
07/03/2017
119,60 Act. Sect. Serv. Financiers
06/03/2017
119,83 Act. Sect. Serv. Financiers
05/03/2017
120,69 Act. Sect. Serv. Financiers
04/03/2017
120,69 Act. Sect. Serv. Financiers
03/03/2017
120,69 Act. Sect. Serv. Financiers
02/03/2017
120,01 Act. Sect. Serv. Financiers
01/03/2017
120,25 Act. Sect. Serv. Financiers
28/02/2017
117,37 Act. Sect. Serv. Financiers
27/02/2017
117,20 Act. Sect. Serv. Financiers
26/02/2017
117,31 Act. Sect. Serv. Financiers
25/02/2017
117,31 Act. Sect. Serv. Financiers
24/02/2017
117,31 Act. Sect. Serv. Financiers
23/02/2017
118,62 Act. Sect. Serv. Financiers
22/02/2017
119,01 Act. Sect. Serv. Financiers
21/02/2017
119,14 Act. Sect. Serv. Financiers
20/02/2017
118,80 Act. Sect. Serv. Financiers
19/02/2017
118,56 Act. Sect. Serv. Financiers
18/02/2017
118,56 Act. Sect. Serv. Financiers
17/02/2017
118,56 Act. Sect. Serv. Financiers
16/02/2017
119,19 Act. Sect. Serv. Financiers
15/02/2017
120,00 Act. Sect. Serv. Financiers
14/02/2017
118,94 Act. Sect. Serv. Financiers
13/02/2017
118,03 Act. Sect. Serv. Financiers
12/02/2017
116,99 Act. Sect. Serv. Financiers
11/02/2017
116,99 Act. Sect. Serv. Financiers
10/02/2017
116,99 Act. Sect. Serv. Financiers
09/02/2017
117,08 Act. Sect. Serv. Financiers
08/02/2017
115,94 Act. Sect. Serv. Financiers
07/02/2017
116,51 Act. Sect. Serv. Financiers
06/02/2017
116,90 Act. Sect. Serv. Financiers
05/02/2017
117,78 Act. Sect. Serv. Financiers
04/02/2017
117,78 Act. Sect. Serv. Financiers
03/02/2017
117,78 Act. Sect. Serv. Financiers
02/02/2017
116,30 Act. Sect. Serv. Financiers
01/02/2017
116,83 Act. Sect. Serv. Financiers
31/01/2017
115,83 Act. Sect. Serv. Financiers
30/01/2017
117,21 Act. Sect. Serv. Financiers
29/01/2017
118,55 Act. Sect. Serv. Financiers
28/01/2017
118,55 Act. Sect. Serv. Financiers
27/01/2017
118,55 Act. Sect. Serv. Financiers
26/01/2017
119,05 Act. Sect. Serv. Financiers
25/01/2017
118,53 Act. Sect. Serv. Financiers
24/01/2017
115,94 Act. Sect. Serv. Financiers
23/01/2017
115,12 Act. Sect. Serv. Financiers
22/01/2017
116,16 Act. Sect. Serv. Financiers
21/01/2017
116,16 Act. Sect. Serv. Financiers
20/01/2017
116,16 Act. Sect. Serv. Financiers
19/01/2017
116,06 Act. Sect. Serv. Financiers
18/01/2017
115,65 Act. Sect. Serv. Financiers
17/01/2017
115,76 Act. Sect. Serv. Financiers
16/01/2017
116,53 Act. Sect. Serv. Financiers
15/01/2017
117,52 Act. Sect. Serv. Financiers
14/01/2017
117,52 Act. Sect. Serv. Financiers
13/01/2017
117,52 Act. Sect. Serv. Financiers
12/01/2017
116,02 Act. Sect. Serv. Financiers
11/01/2017
117,30 Act. Sect. Serv. Financiers
10/01/2017
116,93 Act. Sect. Serv. Financiers
09/01/2017
117,21 Act. Sect. Serv. Financiers
08/01/2017
118,37 Act. Sect. Serv. Financiers
07/01/2017
118,37 Act. Sect. Serv. Financiers
06/01/2017
118,37 Act. Sect. Serv. Financiers
05/01/2017
118,27 Act. Sect. Serv. Financiers
04/01/2017
119,04 Act. Sect. Serv. Financiers
03/01/2017
118,55 Act. Sect. Serv. Financiers
02/01/2017
115,88 Act. Sect. Serv. Financiers
01/01/2017
115,50 Act. Sect. Serv. Financiers
31/12/2016
115,50 Act. Sect. Serv. Financiers
30/12/2016
115,50 Act. Sect. Serv. Financiers
29/12/2016
115,44 Act. Sect. Serv. Financiers
28/12/2016
116,50 Act. Sect. Serv. Financiers
27/12/2016
116,66 Act. Sect. Serv. Financiers
26/12/2016
116,76 Act. Sect. Serv. Financiers
25/12/2016
116,75 Act. Sect. Serv. Financiers
24/12/2016
116,75 Act. Sect. Serv. Financiers
23/12/2016
116,75 Act. Sect. Serv. Financiers
22/12/2016
116,83 Act. Sect. Serv. Financiers
21/12/2016
117,20 Act. Sect. Serv. Financiers
20/12/2016
117,53 Act. Sect. Serv. Financiers
19/12/2016
116,33 Act. Sect. Serv. Financiers
18/12/2016
117,33 Act. Sect. Serv. Financiers
17/12/2016
117,33 Act. Sect. Serv. Financiers
16/12/2016
117,33 Act. Sect. Serv. Financiers
15/12/2016
117,55 Act. Sect. Serv. Financiers
14/12/2016
115,08 Act. Sect. Serv. Financiers
13/12/2016
116,01 Act. Sect. Serv. Financiers
12/12/2016
115,33 Act. Sect. Serv. Financiers
11/12/2016
116,24 Act. Sect. Serv. Financiers
10/12/2016
116,24 Act. Sect. Serv. Financiers
09/12/2016
116,24 Act. Sect. Serv. Financiers
08/12/2016
115,96 Act. Sect. Serv. Financiers
07/12/2016
113,92 Act. Sect. Serv. Financiers
06/12/2016
111,95 Act. Sect. Serv. Financiers
05/12/2016
109,45 Act. Sect. Serv. Financiers
04/12/2016
108,88 Act. Sect. Serv. Financiers
03/12/2016
108,88 Act. Sect. Serv. Financiers
02/12/2016
108,88 Act. Sect. Serv. Financiers
01/12/2016
109,86 Act. Sect. Serv. Financiers
30/11/2016
108,77 Act. Sect. Serv. Financiers
29/11/2016
108,01 Act. Sect. Serv. Financiers
28/11/2016
107,41 Act. Sect. Serv. Financiers
27/11/2016
108,80 Act. Sect. Serv. Financiers
26/11/2016
108,80 Act. Sect. Serv. Financiers
25/11/2016
108,80 Act. Sect. Serv. Financiers
24/11/2016
109,17 Act. Sect. Serv. Financiers
23/11/2016
109,14 Act. Sect. Serv. Financiers
22/11/2016
109,09 Act. Sect. Serv. Financiers
21/11/2016
108,04 Act. Sect. Serv. Financiers
20/11/2016
108,08 Act. Sect. Serv. Financiers
19/11/2016
108,08 Act. Sect. Serv. Financiers
18/11/2016
108,08 Act. Sect. Serv. Financiers
17/11/2016
108,11 Act. Sect. Serv. Financiers
16/11/2016
107,66 Act. Sect. Serv. Financiers
15/11/2016
108,32 Act. Sect. Serv. Financiers
14/11/2016
108,34 Act. Sect. Serv. Financiers
13/11/2016
106,45 Act. Sect. Serv. Financiers
12/11/2016
106,45 Act. Sect. Serv. Financiers
11/11/2016
106,45 Act. Sect. Serv. Financiers
10/11/2016
106,53 Act. Sect. Serv. Financiers
09/11/2016
103,82 Act. Sect. Serv. Financiers
08/11/2016
101,78 Act. Sect. Serv. Financiers
07/11/2016
101,19 Act. Sect. Serv. Financiers
06/11/2016
98,93 Act. Sect. Serv. Financiers
05/11/2016
98,93 Act. Sect. Serv. Financiers
04/11/2016
98,93 Act. Sect. Serv. Financiers
03/11/2016
99,96 Act. Sect. Serv. Financiers
02/11/2016
99,21 Act. Sect. Serv. Financiers
01/11/2016
101,41 Act. Sect. Serv. Financiers
31/10/2016
102,27 Act. Sect. Serv. Financiers
30/10/2016
102,88 Act. Sect. Serv. Financiers
29/10/2016
102,88 Act. Sect. Serv. Financiers
28/10/2016
102,88 Act. Sect. Serv. Financiers
27/10/2016
103,24 Act. Sect. Serv. Financiers
26/10/2016
102,79 Act. Sect. Serv. Financiers
25/10/2016
102,89 Act. Sect. Serv. Financiers
24/10/2016
102,99 Act. Sect. Serv. Financiers
23/10/2016
101,93 Act. Sect. Serv. Financiers
22/10/2016
101,93 Act. Sect. Serv. Financiers
21/10/2016
101,93 Act. Sect. Serv. Financiers
20/10/2016
101,54 Act. Sect. Serv. Financiers
19/10/2016
100,80 Act. Sect. Serv. Financiers
18/10/2016
99,97 Act. Sect. Serv. Financiers
17/10/2016
98,57 Act. Sect. Serv. Financiers
16/10/2016
98,84 Act. Sect. Serv. Financiers
15/10/2016
98,84 Act. Sect. Serv. Financiers
14/10/2016
98,84 Act. Sect. Serv. Financiers
13/10/2016
97,41 Act. Sect. Serv. Financiers
12/10/2016
99,05 Act. Sect. Serv. Financiers
11/10/2016
98,78 Act. Sect. Serv. Financiers
10/10/2016
99,08 Act. Sect. Serv. Financiers
09/10/2016
98,74 Act. Sect. Serv. Financiers
08/10/2016
98,74 Act. Sect. Serv. Financiers
07/10/2016
98,74 Act. Sect. Serv. Financiers
06/10/2016
99,06 Act. Sect. Serv. Financiers
05/10/2016
98,68 Act. Sect. Serv. Financiers
04/10/2016
97,86 Act. Sect. Serv. Financiers
03/10/2016
97,10 Act. Sect. Serv. Financiers
02/10/2016
97,21 Act. Sect. Serv. Financiers
01/10/2016
97,21 Act. Sect. Serv. Financiers
30/09/2016
97,21 Act. Sect. Serv. Financiers
29/09/2016
96,85 Act. Sect. Serv. Financiers
28/09/2016
97,04 Act. Sect. Serv. Financiers
27/09/2016
96,46 Act. Sect. Serv. Financiers
26/09/2016
96,49 Act. Sect. Serv. Financiers
25/09/2016
98,43 Act. Sect. Serv. Financiers
24/09/2016
98,43 Act. Sect. Serv. Financiers
23/09/2016
98,43 Act. Sect. Serv. Financiers
22/09/2016
99,33 Act. Sect. Serv. Financiers
21/09/2016
98,63 Act. Sect. Serv. Financiers
20/09/2016
97,05 Act. Sect. Serv. Financiers
19/09/2016
97,36 Act. Sect. Serv. Financiers
18/09/2016
96,61 Act. Sect. Serv. Financiers
17/09/2016
96,61 Act. Sect. Serv. Financiers
16/09/2016
96,61 Act. Sect. Serv. Financiers
15/09/2016
97,59 Act. Sect. Serv. Financiers
14/09/2016
97,09 Act. Sect. Serv. Financiers
13/09/2016
97,49 Act. Sect. Serv. Financiers
12/09/2016
98,89 Act. Sect. Serv. Financiers
11/09/2016
100,02 Act. Sect. Serv. Financiers
10/09/2016
100,02 Act. Sect. Serv. Financiers
09/09/2016
100,02 Act. Sect. Serv. Financiers
08/09/2016
100,41 Act. Sect. Serv. Financiers
07/09/2016
100,01 Act. Sect. Serv. Financiers
06/09/2016
99,92 Act. Sect. Serv. Financiers
05/09/2016
100,64 Act. Sect. Serv. Financiers
04/09/2016
100,60 Act. Sect. Serv. Financiers
03/09/2016
100,60 Act. Sect. Serv. Financiers
02/09/2016
100,60 Act. Sect. Serv. Financiers
01/09/2016
99,44 Act. Sect. Serv. Financiers
31/08/2016
99,07 Act. Sect. Serv. Financiers
30/08/2016
98,12 Act. Sect. Serv. Financiers
29/08/2016
96,85 Act. Sect. Serv. Financiers
28/08/2016
96,68 Act. Sect. Serv. Financiers
27/08/2016
96,68 Act. Sect. Serv. Financiers
26/08/2016
96,68 Act. Sect. Serv. Financiers
25/08/2016
96,34 Act. Sect. Serv. Financiers
24/08/2016
96,89 Act. Sect. Serv. Financiers
23/08/2016
95,87 Act. Sect. Serv. Financiers
22/08/2016
94,60 Act. Sect. Serv. Financiers
21/08/2016
94,31 Act. Sect. Serv. Financiers
20/08/2016
94,31 Act. Sect. Serv. Financiers
19/08/2016
94,31 Act. Sect. Serv. Financiers
18/08/2016
95,29 Act. Sect. Serv. Financiers
17/08/2016
95,00 Act. Sect. Serv. Financiers
16/08/2016
95,68 Act. Sect. Serv. Financiers
15/08/2016
96,62 Act. Sect. Serv. Financiers
14/08/2016
96,63 Act. Sect. Serv. Financiers
13/08/2016
96,63 Act. Sect. Serv. Financiers
12/08/2016
96,63 Act. Sect. Serv. Financiers
11/08/2016
96,77 Act. Sect. Serv. Financiers
10/08/2016
96,39 Act. Sect. Serv. Financiers
09/08/2016
96,50 Act. Sect. Serv. Financiers
08/08/2016
95,86 Act. Sect. Serv. Financiers
07/08/2016
94,84 Act. Sect. Serv. Financiers
06/08/2016
94,84 Act. Sect. Serv. Financiers
05/08/2016
94,84 Act. Sect. Serv. Financiers
04/08/2016
93,11 Act. Sect. Serv. Financiers
03/08/2016
92,17 Act. Sect. Serv. Financiers
02/08/2016
91,59 Act. Sect. Serv. Financiers
01/08/2016
93,46 Act. Sect. Serv. Financiers
31/07/2016
94,37 Act. Sect. Serv. Financiers
30/07/2016
94,37 Act. Sect. Serv. Financiers
29/07/2016
94,37 Act. Sect. Serv. Financiers
28/07/2016
93,37 Act. Sect. Serv. Financiers
27/07/2016
94,85 Act. Sect. Serv. Financiers
26/07/2016
94,15 Act. Sect. Serv. Financiers
25/07/2016
94,39 Act. Sect. Serv. Financiers
24/07/2016
94,45 Act. Sect. Serv. Financiers
23/07/2016
94,45 Act. Sect. Serv. Financiers
22/07/2016
94,45 Act. Sect. Serv. Financiers
21/07/2016
94,54 Act. Sect. Serv. Financiers
20/07/2016
94,46 Act. Sect. Serv. Financiers
19/07/2016
93,50 Act. Sect. Serv. Financiers
18/07/2016
93,71 Act. Sect. Serv. Financiers
17/07/2016
93,37 Act. Sect. Serv. Financiers
16/07/2016
93,37 Act. Sect. Serv. Financiers
15/07/2016
93,37 Act. Sect. Serv. Financiers
14/07/2016
93,44 Act. Sect. Serv. Financiers
13/07/2016
92,27 Act. Sect. Serv. Financiers
12/07/2016
92,71 Act. Sect. Serv. Financiers
11/07/2016
90,55 Act. Sect. Serv. Financiers
10/07/2016
89,21 Act. Sect. Serv. Financiers
09/07/2016
89,21 Act. Sect. Serv. Financiers
08/07/2016
89,21 Act. Sect. Serv. Financiers
07/07/2016
86,92 Act. Sect. Serv. Financiers
06/07/2016
86,20 Act. Sect. Serv. Financiers
05/07/2016
87,47 Act. Sect. Serv. Financiers
04/07/2016
89,55 Act. Sect. Serv. Financiers
03/07/2016
90,38 Act. Sect. Serv. Financiers
02/07/2016
90,38 Act. Sect. Serv. Financiers
01/07/2016
90,38 Act. Sect. Serv. Financiers
30/06/2016
90,18 Act. Sect. Serv. Financiers
29/06/2016
89,45 Act. Sect. Serv. Financiers
28/06/2016
87,46 Act. Sect. Serv. Financiers
27/06/2016
85,62 Act. Sect. Serv. Financiers
26/06/2016
90,70 Act. Sect. Serv. Financiers
25/06/2016
90,70 Act. Sect. Serv. Financiers
24/06/2016
90,70 Act. Sect. Serv. Financiers
23/06/2016
98,64 Act. Sect. Serv. Financiers
22/06/2016
96,96 Act. Sect. Serv. Financiers
21/06/2016
96,36 Act. Sect. Serv. Financiers
20/06/2016
95,37 Act. Sect. Serv. Financiers
19/06/2016
92,68 Act. Sect. Serv. Financiers
18/06/2016
92,68 Act. Sect. Serv. Financiers
17/06/2016
92,68 Act. Sect. Serv. Financiers
16/06/2016
90,86 Act. Sect. Serv. Financiers
15/06/2016
91,39 Act. Sect. Serv. Financiers
14/06/2016
90,94 Act. Sect. Serv. Financiers
13/06/2016
92,47 Act. Sect. Serv. Financiers
12/06/2016
94,61 Act. Sect. Serv. Financiers
11/06/2016
94,61 Act. Sect. Serv. Financiers
10/06/2016
94,61 Act. Sect. Serv. Financiers
09/06/2016
97,01 Act. Sect. Serv. Financiers
08/06/2016
97,83 Act. Sect. Serv. Financiers
07/06/2016
98,45 Act. Sect. Serv. Financiers
06/06/2016
97,81 Act. Sect. Serv. Financiers
05/06/2016
97,92 Act. Sect. Serv. Financiers
04/06/2016
97,92 Act. Sect. Serv. Financiers
03/06/2016
97,92 Act. Sect. Serv. Financiers
02/06/2016
99,50 Act. Sect. Serv. Financiers
01/06/2016
99,49 Act. Sect. Serv. Financiers
31/05/2016
100,63 Act. Sect. Serv. Financiers
30/05/2016
101,36 Act. Sect. Serv. Financiers
29/05/2016
101,22 Act. Sect. Serv. Financiers
28/05/2016
101,22 Act. Sect. Serv. Financiers
27/05/2016
101,22 Act. Sect. Serv. Financiers
26/05/2016
100,87 Act. Sect. Serv. Financiers
25/05/2016
101,19 Act. Sect. Serv. Financiers
24/05/2016
99,06 Act. Sect. Serv. Financiers
23/05/2016
96,46 Act. Sect. Serv. Financiers
22/05/2016
96,68 Act. Sect. Serv. Financiers
21/05/2016
96,68 Act. Sect. Serv. Financiers
20/05/2016
96,68 Act. Sect. Serv. Financiers
19/05/2016
95,80 Act. Sect. Serv. Financiers
18/05/2016
95,77 Act. Sect. Serv. Financiers
17/05/2016
94,39 Act. Sect. Serv. Financiers
16/05/2016
94,31 Act. Sect. Serv. Financiers
15/05/2016
94,29 Act. Sect. Serv. Financiers
14/05/2016
94,29 Act. Sect. Serv. Financiers
13/05/2016
94,29 Act. Sect. Serv. Financiers
12/05/2016
93,98 Act. Sect. Serv. Financiers
11/05/2016
94,31 Act. Sect. Serv. Financiers
10/05/2016
95,11 Act. Sect. Serv. Financiers
09/05/2016
94,00 Act. Sect. Serv. Financiers
08/05/2016
93,98 Act. Sect. Serv. Financiers
07/05/2016
93,98 Act. Sect. Serv. Financiers
06/05/2016
93,98 Act. Sect. Serv. Financiers
05/05/2016
94,29 Act. Sect. Serv. Financiers
04/05/2016
94,33 Act. Sect. Serv. Financiers
03/05/2016
95,09 Act. Sect. Serv. Financiers
02/05/2016
97,29 Act. Sect. Serv. Financiers
01/05/2016
97,60 Act. Sect. Serv. Financiers
30/04/2016
97,60 Act. Sect. Serv. Financiers
29/04/2016
97,60 Act. Sect. Serv. Financiers
28/04/2016
99,87 Act. Sect. Serv. Financiers
27/04/2016
100,03 Act. Sect. Serv. Financiers
26/04/2016
100,29 Act. Sect. Serv. Financiers
25/04/2016
99,27 Act. Sect. Serv. Financiers
24/04/2016
100,28 Act. Sect. Serv. Financiers
23/04/2016
100,28 Act. Sect. Serv. Financiers
22/04/2016
100,28 Act. Sect. Serv. Financiers
21/04/2016
99,73 Act. Sect. Serv. Financiers
20/04/2016
99,17 Act. Sect. Serv. Financiers
19/04/2016
97,94 Act. Sect. Serv. Financiers
18/04/2016
97,24 Act. Sect. Serv. Financiers
17/04/2016
96,93 Act. Sect. Serv. Financiers
16/04/2016
96,93 Act. Sect. Serv. Financiers
15/04/2016
96,93 Act. Sect. Serv. Financiers
14/04/2016
97,32 Act. Sect. Serv. Financiers
13/04/2016
96,68 Act. Sect. Serv. Financiers
12/04/2016
92,76 Act. Sect. Serv. Financiers
11/04/2016
92,06 Act. Sect. Serv. Financiers
10/04/2016
91,42 Act. Sect. Serv. Financiers
09/04/2016
91,42 Act. Sect. Serv. Financiers
08/04/2016
91,42 Act. Sect. Serv. Financiers
07/04/2016
90,20 Act. Sect. Serv. Financiers
06/04/2016
91,66 Act. Sect. Serv. Financiers
05/04/2016
91,30 Act. Sect. Serv. Financiers
04/04/2016
93,43 Act. Sect. Serv. Financiers
03/04/2016
93,59 Act. Sect. Serv. Financiers
02/04/2016
93,59 Act. Sect. Serv. Financiers
01/04/2016
93,59 Act. Sect. Serv. Financiers
31/03/2016
94,38 Act. Sect. Serv. Financiers
30/03/2016
95,22 Act. Sect. Serv. Financiers
29/03/2016
94,97 Act. Sect. Serv. Financiers
28/03/2016
94,97 Act. Sect. Serv. Financiers
27/03/2016
95,02 Act. Sect. Serv. Financiers
26/03/2016
95,02 Act. Sect. Serv. Financiers
25/03/2016
95,02 Act. Sect. Serv. Financiers
24/03/2016
95,00 Act. Sect. Serv. Financiers
23/03/2016
96,46 Act. Sect. Serv. Financiers
22/03/2016
97,30 Act. Sect. Serv. Financiers
21/03/2016
97,58 Act. Sect. Serv. Financiers
20/03/2016
97,83 Act. Sect. Serv. Financiers
19/03/2016
97,83 Act. Sect. Serv. Financiers
18/03/2016
97,83 Act. Sect. Serv. Financiers
17/03/2016
97,08 Act. Sect. Serv. Financiers
16/03/2016
97,79 Act. Sect. Serv. Financiers
15/03/2016
98,12 Act. Sect. Serv. Financiers
14/03/2016
99,27 Act. Sect. Serv. Financiers
13/03/2016
99,02 Act. Sect. Serv. Financiers
12/03/2016
99,02 Act. Sect. Serv. Financiers
11/03/2016
99,02 Act. Sect. Serv. Financiers
10/03/2016
95,92 Act. Sect. Serv. Financiers
09/03/2016
96,34 Act. Sect. Serv. Financiers
08/03/2016
95,97 Act. Sect. Serv. Financiers
07/03/2016
96,97 Act. Sect. Serv. Financiers
06/03/2016
97,56 Act. Sect. Serv. Financiers
05/03/2016
97,56 Act. Sect. Serv. Financiers
04/03/2016
97,56 Act. Sect. Serv. Financiers
03/03/2016
97,43 Act. Sect. Serv. Financiers
02/03/2016
97,14 Act. Sect. Serv. Financiers
01/03/2016
94,92 Act. Sect. Serv. Financiers
29/02/2016
93,17 Act. Sect. Serv. Financiers
28/02/2016
92,74 Act. Sect. Serv. Financiers
27/02/2016
92,74 Act. Sect. Serv. Financiers
26/02/2016
92,74 Act. Sect. Serv. Financiers
25/02/2016
90,78 Act. Sect. Serv. Financiers
24/02/2016
88,93 Act. Sect. Serv. Financiers
23/02/2016
90,81 Act. Sect. Serv. Financiers
22/02/2016
92,03 Act. Sect. Serv. Financiers
21/02/2016
90,02 Act. Sect. Serv. Financiers
20/02/2016
90,02 Act. Sect. Serv. Financiers
19/02/2016
90,02 Act. Sect. Serv. Financiers
18/02/2016
91,00 Act. Sect. Serv. Financiers
17/02/2016
91,66 Act. Sect. Serv. Financiers
16/02/2016
89,32 Act. Sect. Serv. Financiers
15/02/2016
88,91 Act. Sect. Serv. Financiers
14/02/2016
86,68 Act. Sect. Serv. Financiers
13/02/2016
86,68 Act. Sect. Serv. Financiers
12/02/2016
86,68 Act. Sect. Serv. Financiers
11/02/2016
83,48 Act. Sect. Serv. Financiers
10/02/2016
87,75 Act. Sect. Serv. Financiers
09/02/2016
85,16 Act. Sect. Serv. Financiers
08/02/2016
87,84 Act. Sect. Serv. Financiers
07/02/2016
91,44 Act. Sect. Serv. Financiers
06/02/2016
91,44 Act. Sect. Serv. Financiers
05/02/2016
91,44 Act. Sect. Serv. Financiers
04/02/2016
92,03 Act. Sect. Serv. Financiers
03/02/2016
91,23 Act. Sect. Serv. Financiers
02/02/2016
93,43 Act. Sect. Serv. Financiers
01/02/2016
96,29 Act. Sect. Serv. Financiers
31/01/2016
96,97 Act. Sect. Serv. Financiers
30/01/2016
96,97 Act. Sect. Serv. Financiers
29/01/2016
96,97 Act. Sect. Serv. Financiers
28/01/2016
94,56 Act. Sect. Serv. Financiers
27/01/2016
96,05 Act. Sect. Serv. Financiers
26/01/2016
96,22 Act. Sect. Serv. Financiers
25/01/2016
95,34 Act. Sect. Serv. Financiers
24/01/2016
97,09 Act. Sect. Serv. Financiers
23/01/2016
97,09 Act. Sect. Serv. Financiers
22/01/2016
97,09 Act. Sect. Serv. Financiers
21/01/2016
94,55 Act. Sect. Serv. Financiers
20/01/2016
93,39 Act. Sect. Serv. Financiers
19/01/2016
96,79 Act. Sect. Serv. Financiers
18/01/2016
96,27 Act. Sect. Serv. Financiers
17/01/2016
97,40 Act. Sect. Serv. Financiers
16/01/2016
97,40 Act. Sect. Serv. Financiers
15/01/2016
97,40 Act. Sect. Serv. Financiers
14/01/2016
100,42 Act. Sect. Serv. Financiers
13/01/2016
101,98 Act. Sect. Serv. Financiers
12/01/2016
102,18 Act. Sect. Serv. Financiers
11/01/2016
101,40 Act. Sect. Serv. Financiers
10/01/2016
101,56 Act. Sect. Serv. Financiers
09/01/2016
101,56 Act. Sect. Serv. Financiers
08/01/2016
101,56 Act. Sect. Serv. Financiers
07/01/2016
103,30 Act. Sect. Serv. Financiers
06/01/2016
106,25 Act. Sect. Serv. Financiers
05/01/2016
107,88 Act. Sect. Serv. Financiers
04/01/2016
107,29 Act. Sect. Serv. Financiers
03/01/2016
110,05 Act. Sect. Serv. Financiers
02/01/2016
110,05 Act. Sect. Serv. Financiers
01/01/2016
110,05 Act. Sect. Serv. Financiers
31/12/2015
110,05 Act. Sect. Serv. Financiers
30/12/2015
110,35 Act. Sect. Serv. Financiers
29/12/2015
110,88 Act. Sect. Serv. Financiers
28/12/2015
109,75 Act. Sect. Serv. Financiers
27/12/2015
110,23 Act. Sect. Serv. Financiers
26/12/2015
110,23 Act. Sect. Serv. Financiers
25/12/2015
110,23 Act. Sect. Serv. Financiers
24/12/2015
110,23 Act. Sect. Serv. Financiers
23/12/2015
110,29 Act. Sect. Serv. Financiers
22/12/2015
108,25 Act. Sect. Serv. Financiers
21/12/2015
108,21 Act. Sect. Serv. Financiers
20/12/2015
109,26 Act. Sect. Serv. Financiers
19/12/2015
109,26 Act. Sect. Serv. Financiers
18/12/2015
109,26 Act. Sect. Serv. Financiers
17/12/2015
110,31 Act. Sect. Serv. Financiers
16/12/2015
108,84 Act. Sect. Serv. Financiers
15/12/2015
108,09 Act. Sect. Serv. Financiers
14/12/2015
105,25 Act. Sect. Serv. Financiers
13/12/2015
106,81 Act. Sect. Serv. Financiers
12/12/2015
106,81 Act. Sect. Serv. Financiers
11/12/2015
106,81 Act. Sect. Serv. Financiers
10/12/2015
109,10 Act. Sect. Serv. Financiers
09/12/2015
109,63 Act. Sect. Serv. Financiers
08/12/2015
110,47 Act. Sect. Serv. Financiers
07/12/2015
112,66 Act. Sect. Serv. Financiers
06/12/2015
112,54 Act. Sect. Serv. Financiers
05/12/2015
112,54 Act. Sect. Serv. Financiers
04/12/2015
112,54 Act. Sect. Serv. Financiers
03/12/2015
112,73 Act. Sect. Serv. Financiers
02/12/2015
115,84 Act. Sect. Serv. Financiers
01/12/2015
116,32 Act. Sect. Serv. Financiers
30/11/2015
115,78 Act. Sect. Serv. Financiers
29/11/2015
115,55 Act. Sect. Serv. Financiers
28/11/2015
115,55 Act. Sect. Serv. Financiers
27/11/2015
115,55 Act. Sect. Serv. Financiers
26/11/2015
115,55 Act. Sect. Serv. Financiers
25/11/2015
114,96 Act. Sect. Serv. Financiers
24/11/2015
113,99 Act. Sect. Serv. Financiers
23/11/2015
114,94 Act. Sect. Serv. Financiers
22/11/2015
114,88 Act. Sect. Serv. Financiers
21/11/2015
114,88 Act. Sect. Serv. Financiers
20/11/2015
114,88 Act. Sect. Serv. Financiers
19/11/2015
115,09 Act. Sect. Serv. Financiers
18/11/2015
114,51 Act. Sect. Serv. Financiers
17/11/2015
114,29 Act. Sect. Serv. Financiers
16/11/2015
112,41 Act. Sect. Serv. Financiers
15/11/2015
112,35 Act. Sect. Serv. Financiers
14/11/2015
112,35 Act. Sect. Serv. Financiers
13/11/2015
112,35 Act. Sect. Serv. Financiers
12/11/2015
113,20 Act. Sect. Serv. Financiers
11/11/2015
114,95 Act. Sect. Serv. Financiers
10/11/2015
114,52 Act. Sect. Serv. Financiers
09/11/2015
114,46 Act. Sect. Serv. Financiers
08/11/2015
115,09 Act. Sect. Serv. Financiers
07/11/2015
115,09 Act. Sect. Serv. Financiers
06/11/2015
115,09 Act. Sect. Serv. Financiers
05/11/2015
113,34 Act. Sect. Serv. Financiers
04/11/2015
113,75 Act. Sect. Serv. Financiers
03/11/2015
113,32 Act. Sect. Serv. Financiers
02/11/2015
113,17 Act. Sect. Serv. Financiers
01/11/2015
112,52 Act. Sect. Serv. Financiers
31/10/2015
112,52 Act. Sect. Serv. Financiers
30/10/2015
112,52 Act. Sect. Serv. Financiers
29/10/2015
113,20 Act. Sect. Serv. Financiers
28/10/2015
113,71 Act. Sect. Serv. Financiers
27/10/2015
112,78 Act. Sect. Serv. Financiers
26/10/2015
113,57 Act. Sect. Serv. Financiers
25/10/2015
113,71 Act. Sect. Serv. Financiers
24/10/2015
113,71 Act. Sect. Serv. Financiers
23/10/2015
113,71 Act. Sect. Serv. Financiers
22/10/2015
111,58 Act. Sect. Serv. Financiers
21/10/2015
109,65 Act. Sect. Serv. Financiers
20/10/2015
109,94 Act. Sect. Serv. Financiers
19/10/2015
110,38 Act. Sect. Serv. Financiers
18/10/2015
109,95 Act. Sect. Serv. Financiers
17/10/2015
109,95 Act. Sect. Serv. Financiers
16/10/2015
109,95 Act. Sect. Serv. Financiers
15/10/2015
108,56 Act. Sect. Serv. Financiers
14/10/2015
107,16 Act. Sect. Serv. Financiers
13/10/2015
108,06 Act. Sect. Serv. Financiers
12/10/2015
109,39 Act. Sect. Serv. Financiers
11/10/2015
109,82 Act. Sect. Serv. Financiers
10/10/2015
109,82 Act. Sect. Serv. Financiers
09/10/2015
109,82 Act. Sect. Serv. Financiers
08/10/2015
109,72 Act. Sect. Serv. Financiers
07/10/2015
109,92 Act. Sect. Serv. Financiers
06/10/2015
109,17 Act. Sect. Serv. Financiers
05/10/2015
108,68 Act. Sect. Serv. Financiers
04/10/2015
105,80 Act. Sect. Serv. Financiers
03/10/2015
105,80 Act. Sect. Serv. Financiers
02/10/2015
105,80 Act. Sect. Serv. Financiers
01/10/2015
105,59 Act. Sect. Serv. Financiers
30/09/2015
105,48 Act. Sect. Serv. Financiers
29/09/2015
103,33 Act. Sect. Serv. Financiers
28/09/2015
103,97 Act. Sect. Serv. Financiers
27/09/2015
106,29 Act. Sect. Serv. Financiers
26/09/2015
106,29 Act. Sect. Serv. Financiers
25/09/2015
106,29 Act. Sect. Serv. Financiers
24/09/2015
103,69 Act. Sect. Serv. Financiers
23/09/2015
105,43 Act. Sect. Serv. Financiers
22/09/2015
106,02 Act. Sect. Serv. Financiers
21/09/2015
108,11 Act. Sect. Serv. Financiers
20/09/2015
106,90 Act. Sect. Serv. Financiers
19/09/2015
106,90 Act. Sect. Serv. Financiers
18/09/2015
106,90 Act. Sect. Serv. Financiers
17/09/2015
109,62 Act. Sect. Serv. Financiers
16/09/2015
109,75 Act. Sect. Serv. Financiers
15/09/2015
108,87 Act. Sect. Serv. Financiers
14/09/2015
107,91 Act. Sect. Serv. Financiers
13/09/2015
108,66 Act. Sect. Serv. Financiers
12/09/2015
108,66 Act. Sect. Serv. Financiers
11/09/2015
108,66 Act. Sect. Serv. Financiers
10/09/2015
109,50 Act. Sect. Serv. Financiers
09/09/2015
110,73 Act. Sect. Serv. Financiers
08/09/2015
109,42 Act. Sect. Serv. Financiers
07/09/2015
107,70 Act. Sect. Serv. Financiers
06/09/2015
107,63 Act. Sect. Serv. Financiers
05/09/2015
107,63 Act. Sect. Serv. Financiers
04/09/2015
107,63 Act. Sect. Serv. Financiers
03/09/2015
110,16 Act. Sect. Serv. Financiers
02/09/2015
108,11 Act. Sect. Serv. Financiers
01/09/2015
107,78 Act. Sect. Serv. Financiers
31/08/2015
110,95 Act. Sect. Serv. Financiers
30/08/2015
111,25 Act. Sect. Serv. Financiers
29/08/2015
111,25 Act. Sect. Serv. Financiers
28/08/2015
111,25 Act. Sect. Serv. Financiers
27/08/2015
111,24 Act. Sect. Serv. Financiers
26/08/2015
107,74 Act. Sect. Serv. Financiers
25/08/2015
107,98 Act. Sect. Serv. Financiers
24/08/2015
104,67 Act. Sect. Serv. Financiers
23/08/2015
110,84 Act. Sect. Serv. Financiers
22/08/2015
110,84 Act. Sect. Serv. Financiers
21/08/2015
110,84 Act. Sect. Serv. Financiers
20/08/2015
114,73 Act. Sect. Serv. Financiers
19/08/2015
117,77 Act. Sect. Serv. Financiers
18/08/2015
119,20 Act. Sect. Serv. Financiers
17/08/2015
118,75 Act. Sect. Serv. Financiers
16/08/2015
118,26 Act. Sect. Serv. Financiers
15/08/2015
118,26 Act. Sect. Serv. Financiers
14/08/2015
118,26 Act. Sect. Serv. Financiers
13/08/2015
118,42 Act. Sect. Serv. Financiers
12/08/2015
117,32 Act. Sect. Serv. Financiers
11/08/2015
120,53 Act. Sect. Serv. Financiers
10/08/2015
121,86 Act. Sect. Serv. Financiers
09/08/2015
121,13 Act. Sect. Serv. Financiers
08/08/2015
121,13 Act. Sect. Serv. Financiers
07/08/2015
121,13 Act. Sect. Serv. Financiers
06/08/2015
122,08 Act. Sect. Serv. Financiers
05/08/2015
122,69 Act. Sect. Serv. Financiers
04/08/2015
121,30 Act. Sect. Serv. Financiers
03/08/2015
121,81 Act. Sect. Serv. Financiers
02/08/2015
121,23 Act. Sect. Serv. Financiers
01/08/2015
121,23 Act. Sect. Serv. Financiers
31/07/2015
121,23 Act. Sect. Serv. Financiers
30/07/2015
121,50 Act. Sect. Serv. Financiers
29/07/2015
120,65 Act. Sect. Serv. Financiers
28/07/2015
120,17 Act. Sect. Serv. Financiers
27/07/2015
118,88 Act. Sect. Serv. Financiers
26/07/2015
121,59 Act. Sect. Serv. Financiers
25/07/2015
121,59 Act. Sect. Serv. Financiers
24/07/2015
121,59 Act. Sect. Serv. Financiers
23/07/2015
122,50 Act. Sect. Serv. Financiers
22/07/2015
123,16 Act. Sect. Serv. Financiers
21/07/2015
123,24 Act. Sect. Serv. Financiers
20/07/2015
124,16 Act. Sect. Serv. Financiers
19/07/2015
123,75 Act. Sect. Serv. Financiers
18/07/2015
123,75 Act. Sect. Serv. Financiers
17/07/2015
123,75 Act. Sect. Serv. Financiers
16/07/2015
123,60 Act. Sect. Serv. Financiers
15/07/2015
121,67 Act. Sect. Serv. Financiers
14/07/2015
120,88 Act. Sect. Serv. Financiers
13/07/2015
120,44 Act. Sect. Serv. Financiers
12/07/2015
117,80 Act. Sect. Serv. Financiers
11/07/2015
117,80 Act. Sect. Serv. Financiers
10/07/2015
117,80 Act. Sect. Serv. Financiers
09/07/2015
115,69 Act. Sect. Serv. Financiers
08/07/2015
113,48 Act. Sect. Serv. Financiers
07/07/2015
114,16 Act. Sect. Serv. Financiers
06/07/2015
115,37 Act. Sect. Serv. Financiers
05/07/2015
117,51 Act. Sect. Serv. Financiers
04/07/2015
117,51 Act. Sect. Serv. Financiers
03/07/2015
117,51 Act. Sect. Serv. Financiers
02/07/2015
117,97 Act. Sect. Serv. Financiers
01/07/2015
118,52 Act. Sect. Serv. Financiers
30/06/2015
116,44 Act. Sect. Serv. Financiers
29/06/2015
117,00 Act. Sect. Serv. Financiers
28/06/2015
120,80 Act. Sect. Serv. Financiers
27/06/2015
120,80 Act. Sect. Serv. Financiers
26/06/2015
120,80 Act. Sect. Serv. Financiers
25/06/2015
120,31 Act. Sect. Serv. Financiers
24/06/2015
120,30 Act. Sect. Serv. Financiers
23/06/2015
120,56 Act. Sect. Serv. Financiers
22/06/2015
119,21 Act. Sect. Serv. Financiers
21/06/2015
116,71 Act. Sect. Serv. Financiers
20/06/2015
116,71 Act. Sect. Serv. Financiers
19/06/2015
116,71 Act. Sect. Serv. Financiers
18/06/2015
116,07 Act. Sect. Serv. Financiers
17/06/2015
116,17 Act. Sect. Serv. Financiers
16/06/2015
116,65 Act. Sect. Serv. Financiers
15/06/2015
116,31 Act. Sect. Serv. Financiers
14/06/2015
118,14 Act. Sect. Serv. Financiers
13/06/2015
118,14 Act. Sect. Serv. Financiers
12/06/2015
118,14 Act. Sect. Serv. Financiers
11/06/2015
118,93 Act. Sect. Serv. Financiers
10/06/2015
117,94 Act. Sect. Serv. Financiers
09/06/2015
116,13 Act. Sect. Serv. Financiers
08/06/2015
116,68 Act. Sect. Serv. Financiers
07/06/2015
117,87 Act. Sect. Serv. Financiers
06/06/2015
117,87 Act. Sect. Serv. Financiers
05/06/2015
117,87 Act. Sect. Serv. Financiers
04/06/2015
118,42 Act. Sect. Serv. Financiers
03/06/2015
119,40 Act. Sect. Serv. Financiers
02/06/2015
119,32 Act. Sect. Serv. Financiers
01/06/2015
119,89 Act. Sect. Serv. Financiers
31/05/2015
119,95 Act. Sect. Serv. Financiers
30/05/2015
119,95 Act. Sect. Serv. Financiers
29/05/2015
119,95 Act. Sect. Serv. Financiers
28/05/2015
121,51 Act. Sect. Serv. Financiers
27/05/2015
122,25 Act. Sect. Serv. Financiers
26/05/2015
120,85 Act. Sect. Serv. Financiers
25/05/2015
121,52 Act. Sect. Serv. Financiers
24/05/2015
121,90 Act. Sect. Serv. Financiers
23/05/2015
121,90 Act. Sect. Serv. Financiers
22/05/2015
121,90 Act. Sect. Serv. Financiers
21/05/2015
121,60 Act. Sect. Serv. Financiers
20/05/2015
121,58 Act. Sect. Serv. Financiers
19/05/2015
120,88 Act. Sect. Serv. Financiers
18/05/2015
118,68 Act. Sect. Serv. Financiers
17/05/2015
118,54 Act. Sect. Serv. Financiers
16/05/2015
118,54 Act. Sect. Serv. Financiers
15/05/2015
118,54 Act. Sect. Serv. Financiers
14/05/2015
118,54 Act. Sect. Serv. Financiers
13/05/2015
118,17 Act. Sect. Serv. Financiers
12/05/2015
118,13 Act. Sect. Serv. Financiers
11/05/2015
119,51 Act. Sect. Serv. Financiers
10/05/2015
118,47 Act. Sect. Serv. Financiers
09/05/2015
118,47 Act. Sect. Serv. Financiers
08/05/2015
118,47 Act. Sect. Serv. Financiers
07/05/2015
116,26 Act. Sect. Serv. Financiers
06/05/2015
115,59 Act. Sect. Serv. Financiers
05/05/2015
116,18 Act. Sect. Serv. Financiers
04/05/2015
117,82 Act. Sect. Serv. Financiers
03/05/2015
117,42 Act. Sect. Serv. Financiers
02/05/2015
117,42 Act. Sect. Serv. Financiers
01/05/2015
117,42 Act. Sect. Serv. Financiers
30/04/2015
117,44 Act. Sect. Serv. Financiers
29/04/2015
118,29 Act. Sect. Serv. Financiers
28/04/2015
120,18 Act. Sect. Serv. Financiers
27/04/2015
121,30 Act. Sect. Serv. Financiers
26/04/2015
120,45 Act. Sect. Serv. Financiers
25/04/2015
120,45 Act. Sect. Serv. Financiers
24/04/2015
120,45 Act. Sect. Serv. Financiers
23/04/2015
120,19 Act. Sect. Serv. Financiers
22/04/2015
120,50 Act. Sect. Serv. Financiers
21/04/2015
120,08 Act. Sect. Serv. Financiers
20/04/2015
120,07 Act. Sect. Serv. Financiers
19/04/2015
119,05 Act. Sect. Serv. Financiers
18/04/2015
119,05 Act. Sect. Serv. Financiers
17/04/2015
119,05 Act. Sect. Serv. Financiers
16/04/2015
121,57 Act. Sect. Serv. Financiers
15/04/2015
122,80 Act. Sect. Serv. Financiers
14/04/2015
121,97 Act. Sect. Serv. Financiers
13/04/2015
123,10 Act. Sect. Serv. Financiers
12/04/2015
122,45 Act. Sect. Serv. Financiers
11/04/2015
122,45 Act. Sect. Serv. Financiers
10/04/2015
122,45 Act. Sect. Serv. Financiers
09/04/2015
121,73 Act. Sect. Serv. Financiers
08/04/2015
120,71 Act. Sect. Serv. Financiers
07/04/2015
120,44 Act. Sect. Serv. Financiers
06/04/2015
119,43 Act. Sect. Serv. Financiers
05/04/2015
119,44 Act. Sect. Serv. Financiers
04/04/2015
119,44 Act. Sect. Serv. Financiers
03/04/2015
119,44 Act. Sect. Serv. Financiers
02/04/2015
119,44 Act. Sect. Serv. Financiers
01/04/2015
119,47 Act. Sect. Serv. Financiers
31/03/2015
118,85 Act. Sect. Serv. Financiers
30/03/2015
119,09 Act. Sect. Serv. Financiers
29/03/2015
117,56 Act. Sect. Serv. Financiers
28/03/2015
117,56 Act. Sect. Serv. Financiers
27/03/2015
117,56 Act. Sect. Serv. Financiers
26/03/2015
117,29 Act. Sect. Serv. Financiers
25/03/2015
118,16 Act. Sect. Serv. Financiers
24/03/2015
119,35 Act. Sect. Serv. Financiers
23/03/2015
118,64 Act. Sect. Serv. Financiers
22/03/2015
119,17 Act. Sect. Serv. Financiers
21/03/2015
119,17 Act. Sect. Serv. Financiers
20/03/2015
119,17 Act. Sect. Serv. Financiers
19/03/2015
118,05 Act. Sect. Serv. Financiers
18/03/2015
117,55 Act. Sect. Serv. Financiers
17/03/2015
117,56 Act. Sect. Serv. Financiers
16/03/2015
118,40 Act. Sect. Serv. Financiers
15/03/2015
117,32 Act. Sect. Serv. Financiers
14/03/2015
117,32 Act. Sect. Serv. Financiers
13/03/2015
117,32 Act. Sect. Serv. Financiers
12/03/2015
117,00 Act. Sect. Serv. Financiers
11/03/2015
116,42 Act. Sect. Serv. Financiers
10/03/2015
114,72 Act. Sect. Serv. Financiers
09/03/2015
115,49 Act. Sect. Serv. Financiers
08/03/2015
115,57 Act. Sect. Serv. Financiers
07/03/2015
115,57 Act. Sect. Serv. Financiers
06/03/2015
115,57 Act. Sect. Serv. Financiers
05/03/2015
114,74 Act. Sect. Serv. Financiers
04/03/2015
113,70 Act. Sect. Serv. Financiers
03/03/2015
113,01 Act. Sect. Serv. Financiers
02/03/2015
113,98 Act. Sect. Serv. Financiers
01/03/2015
113,77 Act. Sect. Serv. Financiers
28/02/2015
113,77 Act. Sect. Serv. Financiers
27/02/2015
113,77 Act. Sect. Serv. Financiers
26/02/2015
113,42 Act. Sect. Serv. Financiers
25/02/2015
112,32 Act. Sect. Serv. Financiers
24/02/2015
112,69 Act. Sect. Serv. Financiers
23/02/2015
112,10 Act. Sect. Serv. Financiers
22/02/2015
111,71 Act. Sect. Serv. Financiers
21/02/2015
111,71 Act. Sect. Serv. Financiers
20/02/2015
111,71 Act. Sect. Serv. Financiers
19/02/2015
111,33 Act. Sect. Serv. Financiers
18/02/2015
111,18 Act. Sect. Serv. Financiers
17/02/2015
109,80 Act. Sect. Serv. Financiers
16/02/2015
109,67 Act. Sect. Serv. Financiers
15/02/2015
109,64 Act. Sect. Serv. Financiers
14/02/2015
109,64 Act. Sect. Serv. Financiers
13/02/2015
109,64 Act. Sect. Serv. Financiers
12/02/2015
108,35 Act. Sect. Serv. Financiers
11/02/2015
107,00 Act. Sect. Serv. Financiers
10/02/2015
107,29 Act. Sect. Serv. Financiers
09/02/2015
106,54 Act. Sect. Serv. Financiers
08/02/2015
107,57 Act. Sect. Serv. Financiers
07/02/2015
107,57 Act. Sect. Serv. Financiers
06/02/2015
107,57 Act. Sect. Serv. Financiers
05/02/2015
106,63 Act. Sect. Serv. Financiers
04/02/2015
106,75 Act. Sect. Serv. Financiers
03/02/2015
106,57 Act. Sect. Serv. Financiers
02/02/2015
104,82 Act. Sect. Serv. Financiers
01/02/2015
104,57 Act. Sect. Serv. Financiers
31/01/2015
104,57 Act. Sect. Serv. Financiers
30/01/2015
104,57 Act. Sect. Serv. Financiers
29/01/2015
105,40 Act. Sect. Serv. Financiers
28/01/2015
105,20 Act. Sect. Serv. Financiers
27/01/2015
106,17 Act. Sect. Serv. Financiers
26/01/2015
107,41 Act. Sect. Serv. Financiers
25/01/2015
107,23 Act. Sect. Serv. Financiers
24/01/2015
107,23 Act. Sect. Serv. Financiers
23/01/2015
107,23 Act. Sect. Serv. Financiers
22/01/2015
106,12 Act. Sect. Serv. Financiers
21/01/2015
103,75 Act. Sect. Serv. Financiers
20/01/2015
103,19 Act. Sect. Serv. Financiers
19/01/2015
102,33 Act. Sect. Serv. Financiers
18/01/2015
101,87 Act. Sect. Serv. Financiers
17/01/2015
101,87 Act. Sect. Serv. Financiers
16/01/2015
101,87 Act. Sect. Serv. Financiers
15/01/2015
101,00 Act. Sect. Serv. Financiers
14/01/2015
99,38 Act. Sect. Serv. Financiers
13/01/2015
100,85 Act. Sect. Serv. Financiers
12/01/2015
99,50 Act. Sect. Serv. Financiers
11/01/2015
99,56 Act. Sect. Serv. Financiers
10/01/2015
99,56 Act. Sect. Serv. Financiers
09/01/2015
99,56 Act. Sect. Serv. Financiers
08/01/2015
101,57 Act. Sect. Serv. Financiers
07/01/2015
99,52 Act. Sect. Serv. Financiers
06/01/2015
99,36 Act. Sect. Serv. Financiers
05/01/2015
100,58 Act. Sect. Serv. Financiers
04/01/2015
102,85 Act. Sect. Serv. Financiers
03/01/2015
102,85 Act. Sect. Serv. Financiers
02/01/2015
102,85 Act. Sect. Serv. Financiers
01/01/2015
102,40 Act. Sect. Serv. Financiers
31/12/2014
102,40 Act. Sect. Serv. Financiers
30/12/2014
102,27 Act. Sect. Serv. Financiers
29/12/2014
102,86 Act. Sect. Serv. Financiers
28/12/2014
102,99 Act. Sect. Serv. Financiers
27/12/2014
102,99 Act. Sect. Serv. Financiers
26/12/2014
102,99 Act. Sect. Serv. Financiers
25/12/2014
102,98 Act. Sect. Serv. Financiers
24/12/2014
102,98 Act. Sect. Serv. Financiers
23/12/2014
102,99 Act. Sect. Serv. Financiers
22/12/2014
102,06 Act. Sect. Serv. Financiers
21/12/2014
101,48 Act. Sect. Serv. Financiers
20/12/2014
101,48 Act. Sect. Serv. Financiers
19/12/2014
101,48 Act. Sect. Serv. Financiers
18/12/2014
101,19 Act. Sect. Serv. Financiers
17/12/2014
98,23 Act. Sect. Serv. Financiers
16/12/2014
97,84 Act. Sect. Serv. Financiers
15/12/2014
97,25 Act. Sect. Serv. Financiers
14/12/2014
99,22 Act. Sect. Serv. Financiers
13/12/2014
99,22 Act. Sect. Serv. Financiers
12/12/2014
99,22 Act. Sect. Serv. Financiers
11/12/2014
101,62 Act. Sect. Serv. Financiers
10/12/2014
101,74 Act. Sect. Serv. Financiers
09/12/2014
102,35 Act. Sect. Serv. Financiers
08/12/2014
104,74 Act. Sect. Serv. Financiers
07/12/2014
104,86 Act. Sect. Serv. Financiers
06/12/2014
104,86 Act. Sect. Serv. Financiers
05/12/2014
104,86 Act. Sect. Serv. Financiers
04/12/2014
102,87 Act. Sect. Serv. Financiers
03/12/2014
104,13 Act. Sect. Serv. Financiers
02/12/2014
103,24 Act. Sect. Serv. Financiers
01/12/2014
102,41 Act. Sect. Serv. Financiers
30/11/2014
103,45 Act. Sect. Serv. Financiers
29/11/2014
103,45 Act. Sect. Serv. Financiers
28/11/2014
103,45 Act. Sect. Serv. Financiers
27/11/2014
103,29 Act. Sect. Serv. Financiers
26/11/2014
102,83 Act. Sect. Serv. Financiers
25/11/2014
102,87 Act. Sect. Serv. Financiers
24/11/2014
102,52 Act. Sect. Serv. Financiers
23/11/2014
101,95 Act. Sect. Serv. Financiers
22/11/2014
101,95 Act. Sect. Serv. Financiers
21/11/2014
101,95 Act. Sect. Serv. Financiers
20/11/2014
100,01 Act. Sect. Serv. Financiers
19/11/2014
100,60 Act. Sect. Serv. Financiers
18/11/2014
100,69 Act. Sect. Serv. Financiers
17/11/2014
100,30 Act. Sect. Serv. Financiers
16/11/2014
100,00 Act. Sect. Serv. Financiers
15/11/2014
100,00 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/11/2017
107,93 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/11/2017
108,26 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/11/2017
109,17 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/11/2017
109,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/11/2017
109,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/11/2017
109,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/11/2017
109,54 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/11/2017
110,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/11/2017
110,55 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/11/2017
110,38 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/11/2017
109,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/11/2017
109,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/11/2017
109,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/11/2017
110,51 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/11/2017
111,20 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/10/2017
110,43 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/10/2017
110,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/10/2017
110,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/10/2017
110,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/10/2017
110,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/10/2017
109,83 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/10/2017
109,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/10/2017
109,89 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/10/2017
109,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/10/2017
109,12 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/10/2017
109,12 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/10/2017
109,12 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/10/2017
108,65 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/10/2017
109,38 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/10/2017
109,22 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/10/2017
109,29 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/10/2017
108,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/10/2017
108,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/10/2017
108,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/10/2017
107,66 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/10/2017
108,10 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/10/2017
108,26 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/10/2017
108,69 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/10/2017
108,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/10/2017
108,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/10/2017
108,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/10/2017
108,67 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/10/2017
108,22 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/10/2017
108,65 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/10/2017
108,87 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/10/2017
109,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/09/2017
109,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/09/2017
109,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/09/2017
109,73 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/09/2017
109,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/09/2017
108,69 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/09/2017
108,65 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/09/2017
108,56 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/09/2017
108,56 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/09/2017
108,56 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/09/2017
108,19 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/09/2017
107,48 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/09/2017
107,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/09/2017
107,88 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/09/2017
107,60 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/09/2017
107,60 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/09/2017
107,60 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/09/2017
107,44 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/09/2017
106,84 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/09/2017
107,16 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/09/2017
105,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/09/2017
104,80 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/09/2017
104,80 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/09/2017
104,80 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/09/2017
104,76 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/09/2017
105,08 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/09/2017
105,01 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/09/2017
105,70 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/09/2017
105,66 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/09/2017
105,66 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/09/2017
105,66 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/08/2017
105,98 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/08/2017
105,15 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/08/2017
104,29 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/08/2017
105,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/08/2017
105,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/08/2017
105,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/08/2017
105,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/08/2017
106,02 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/08/2017
105,82 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/08/2017
106,24 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/08/2017
106,41 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/08/2017
106,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/08/2017
106,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/08/2017
106,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/08/2017
107,19 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/08/2017
107,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/08/2017
107,44 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/08/2017
107,01 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/08/2017
106,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/08/2017
106,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/08/2017
106,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/08/2017
107,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/08/2017
108,08 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/08/2017
108,31 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/08/2017
108,32 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/08/2017
108,32 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/08/2017
108,32 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/08/2017
108,32 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/08/2017
107,82 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/08/2017
108,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/08/2017
108,33 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/07/2017
108,02 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/07/2017
108,01 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/07/2017
108,01 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/07/2017
108,01 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/07/2017
108,90 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/07/2017
108,48 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/07/2017
108,24 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/07/2017
107,77 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/07/2017
107,61 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/07/2017
107,61 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/07/2017
107,61 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/07/2017
108,85 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/07/2017
108,55 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/07/2017
108,16 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/07/2017
109,00 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/07/2017
108,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/07/2017
108,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/07/2017
108,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/07/2017
108,76 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/07/2017
107,76 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/07/2017
108,41 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/07/2017
108,32 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/07/2017
108,11 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/07/2017
108,11 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/07/2017
108,11 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/07/2017
108,40 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/07/2017
108,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/07/2017
108,43 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/07/2017
108,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/07/2017
108,71 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/07/2017
108,71 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/06/2017
108,71 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/06/2017
108,83 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/06/2017
107,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/06/2017
108,29 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/06/2017
108,91 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/06/2017
108,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/06/2017
108,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/06/2017
108,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/06/2017
108,54 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/06/2017
109,18 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/06/2017
109,23 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/06/2017
109,85 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/06/2017
109,38 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/06/2017
109,38 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/06/2017
109,38 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/06/2017
108,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/06/2017
109,00 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/06/2017
108,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/06/2017
108,31 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/06/2017
109,49 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/06/2017
109,49 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/06/2017
109,49 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/06/2017
109,46 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/06/2017
108,82 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/06/2017
108,30 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/06/2017
108,83 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/06/2017
108,83 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/06/2017
108,83 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/06/2017
108,83 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/06/2017
108,61 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/05/2017
108,28 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/05/2017
109,28 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/05/2017
109,30 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/05/2017
109,30 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/05/2017
109,30 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/05/2017
109,30 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/05/2017
109,66 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/05/2017
109,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/05/2017
109,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/05/2017
109,29 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/05/2017
109,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/05/2017
109,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/05/2017
109,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/05/2017
109,69 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/05/2017
109,65 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/05/2017
110,24 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/05/2017
111,20 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/05/2017
111,32 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/05/2017
111,32 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/05/2017
111,32 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/05/2017
111,53 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/05/2017
111,89 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/05/2017
111,23 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/05/2017
111,26 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/05/2017
110,87 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/05/2017
110,87 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/05/2017
110,87 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/05/2017
110,61 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/05/2017
110,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/05/2017
110,70 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/05/2017
110,27 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/04/2017
110,27 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/04/2017
110,27 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/04/2017
110,27 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/04/2017
110,65 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/04/2017
110,28 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/04/2017
109,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/04/2017
109,64 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/04/2017
109,59 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/04/2017
109,59 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/04/2017
109,59 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/04/2017
109,01 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/04/2017
109,22 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/04/2017
107,70 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/04/2017
108,34 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/04/2017
108,34 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/04/2017
108,34 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/04/2017
108,34 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/04/2017
108,34 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/04/2017
108,53 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/04/2017
108,16 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/04/2017
108,41 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/04/2017
108,23 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/04/2017
108,23 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/04/2017
108,23 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/04/2017
107,86 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/04/2017
107,86 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/04/2017
107,84 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/04/2017
108,20 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/04/2017
109,00 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/04/2017
109,00 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/03/2017
109,00 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/03/2017
108,23 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/03/2017
107,86 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/03/2017
107,39 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/03/2017
106,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/03/2017
106,86 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/03/2017
106,86 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/03/2017
106,86 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/03/2017
106,99 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/03/2017
106,27 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/03/2017
106,77 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/03/2017
107,54 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/03/2017
107,39 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/03/2017
107,39 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/03/2017
107,39 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/03/2017
107,39 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/03/2017
107,21 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/03/2017
106,55 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/03/2017
107,00 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/03/2017
107,17 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/03/2017
107,17 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/03/2017
107,17 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/03/2017
107,60 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/03/2017
107,24 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/03/2017
107,12 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/03/2017
107,56 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/03/2017
107,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/03/2017
107,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/03/2017
107,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/03/2017
107,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/03/2017
108,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/02/2017
106,71 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/02/2017
106,68 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/02/2017
107,44 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/02/2017
107,44 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/02/2017
107,44 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/02/2017
107,52 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/02/2017
108,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/02/2017
107,48 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/02/2017
107,50 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/02/2017
106,87 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/02/2017
106,87 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/02/2017
106,87 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/02/2017
107,69 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/02/2017
107,85 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/02/2017
107,17 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/02/2017
107,06 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/02/2017
106,50 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/02/2017
106,50 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/02/2017
106,50 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/02/2017
106,73 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/02/2017
105,91 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/02/2017
105,16 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/02/2017
105,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/02/2017
105,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/02/2017
105,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/02/2017
105,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/02/2017
105,01 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/02/2017
105,09 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/01/2017
104,34 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/01/2017
106,08 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/01/2017
105,98 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/01/2017
105,98 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/01/2017
105,98 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/01/2017
105,79 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/01/2017
105,43 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/01/2017
103,80 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/01/2017
103,79 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/01/2017
104,09 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/01/2017
104,09 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/01/2017
104,09 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/01/2017
103,97 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/01/2017
103,66 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/01/2017
103,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/01/2017
104,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/01/2017
104,22 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/01/2017
104,22 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/01/2017
104,22 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/01/2017
104,40 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/01/2017
105,15 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/01/2017
104,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/01/2017
105,22 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/01/2017
106,23 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/01/2017
106,23 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/01/2017
106,23 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/01/2017
105,99 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/01/2017
106,98 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/01/2017
106,85 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/01/2017
105,43 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/01/2017
105,43 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/12/2016
105,43 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/12/2016
105,43 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/12/2016
106,03 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/12/2016
106,13 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/12/2016
106,13 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/12/2016
106,13 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/12/2016
106,13 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/12/2016
106,13 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/12/2016
106,13 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/12/2016
106,57 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/12/2016
106,75 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/12/2016
106,73 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/12/2016
106,33 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/12/2016
106,59 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/12/2016
106,59 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/12/2016
106,59 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/12/2016
107,13 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/12/2016
105,41 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/12/2016
106,19 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/12/2016
105,36 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/12/2016
106,01 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/12/2016
106,01 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/12/2016
106,01 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/12/2016
105,41 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/12/2016
104,86 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/12/2016
104,57 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/12/2016
103,49 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/12/2016
102,81 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/12/2016
102,81 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/12/2016
102,81 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/12/2016
103,53 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/11/2016
102,16 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/11/2016
102,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/11/2016
101,85 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/11/2016
102,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/11/2016
102,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/11/2016
102,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/11/2016
102,91 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/11/2016
102,32 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/11/2016
102,59 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/11/2016
101,46 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/11/2016
101,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/11/2016
101,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/11/2016
101,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/11/2016
101,60 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/11/2016
101,28 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/11/2016
101,66 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/11/2016
102,21 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/11/2016
101,36 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/11/2016
101,36 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/11/2016
101,36 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/11/2016
99,99 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/11/2016
97,88 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/11/2016
97,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/11/2016
97,25 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/11/2016
96,05 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/11/2016
96,05 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/11/2016
96,05 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/11/2016
97,02 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/11/2016
95,73 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/11/2016
96,67 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/10/2016
97,98 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/10/2016
97,98 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/10/2016
97,98 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/10/2016
97,98 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/10/2016
98,66 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/10/2016
97,99 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/10/2016
98,80 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/10/2016
98,53 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/10/2016
97,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/10/2016
97,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/10/2016
97,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/10/2016
97,24 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/10/2016
97,03 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/10/2016
96,36 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/10/2016
95,26 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/10/2016
95,95 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/10/2016
95,95 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/10/2016
95,95 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/10/2016
94,95 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/10/2016
96,05 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/10/2016
95,80 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/10/2016
95,76 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/10/2016
95,14 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/10/2016
95,14 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/10/2016
95,14 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/10/2016
96,78 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/10/2016
96,61 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/10/2016
96,86 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/10/2016
96,61 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/10/2016
98,24 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/10/2016
98,24 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/09/2016
98,24 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/09/2016
98,26 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/09/2016
98,01 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/09/2016
97,49 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/09/2016
97,12 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/09/2016
98,54 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/09/2016
98,54 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/09/2016
98,54 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/09/2016
99,06 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/09/2016
99,15 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/09/2016
97,89 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/09/2016
98,39 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/09/2016
98,32 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/09/2016
98,32 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/09/2016
98,32 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/09/2016
98,40 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/09/2016
98,32 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/09/2016
98,79 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/09/2016
99,22 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/09/2016
99,76 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/09/2016
99,76 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/09/2016
99,76 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/09/2016
100,13 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/09/2016
100,42 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/09/2016
100,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/09/2016
100,87 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/09/2016
100,18 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/09/2016
100,18 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/09/2016
100,18 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/09/2016
100,09 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/08/2016
99,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/08/2016
98,69 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/08/2016
97,80 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/08/2016
97,80 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/08/2016
97,80 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/08/2016
97,80 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/08/2016
97,54 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/08/2016
97,67 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/08/2016
96,39 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/08/2016
95,59 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/08/2016
95,39 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/08/2016
95,39 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/08/2016
95,39 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/08/2016
95,85 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/08/2016
95,27 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/08/2016
95,25 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/08/2016
96,30 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/08/2016
96,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/08/2016
96,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/08/2016
96,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/08/2016
96,49 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/08/2016
96,64 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/08/2016
96,55 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/08/2016
96,41 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/08/2016
96,07 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/08/2016
96,07 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/08/2016
96,07 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/08/2016
95,43 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/08/2016
94,93 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/08/2016
94,14 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/08/2016
95,05 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/07/2016
95,05 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/07/2016
95,05 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/07/2016
95,05 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/07/2016
94,93 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/07/2016
95,80 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/07/2016
95,52 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/07/2016
95,48 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/07/2016
95,10 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/07/2016
95,10 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/07/2016
95,10 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/07/2016
95,27 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/07/2016
95,17 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/07/2016
94,47 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/07/2016
94,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/07/2016
94,66 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/07/2016
94,66 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/07/2016
94,66 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/07/2016
94,51 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/07/2016
94,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/07/2016
93,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/07/2016
92,20 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/07/2016
91,30 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/07/2016
91,30 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/07/2016
91,30 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/07/2016
90,55 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/07/2016
89,89 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/07/2016
90,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/07/2016
91,88 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/07/2016
92,44 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/07/2016
92,44 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/07/2016
92,44 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/06/2016
94,14 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/06/2016
93,09 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/06/2016
92,08 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/06/2016
90,80 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/06/2016
96,00 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/06/2016
96,00 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/06/2016
96,00 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/06/2016
103,22 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/06/2016
102,31 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/06/2016
101,88 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/06/2016
100,84 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/06/2016
98,52 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/06/2016
98,52 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/06/2016
98,52 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/06/2016
97,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/06/2016
97,97 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/06/2016
97,47 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/06/2016
98,17 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/06/2016
100,57 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/06/2016
100,57 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/06/2016
100,57 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/06/2016
101,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/06/2016
102,18 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/06/2016
102,55 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/06/2016
102,78 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/06/2016
102,78 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/06/2016
102,78 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/06/2016
102,78 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/06/2016
102,93 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/06/2016
102,98 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/05/2016
104,26 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/05/2016
104,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/05/2016
104,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/05/2016
104,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/05/2016
104,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/05/2016
104,21 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/05/2016
103,77 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/05/2016
102,65 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/05/2016
100,89 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/05/2016
101,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/05/2016
101,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/05/2016
101,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/05/2016
101,12 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/05/2016
100,23 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/05/2016
99,66 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/05/2016
98,97 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/05/2016
99,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/05/2016
99,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/05/2016
99,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/05/2016
98,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/05/2016
98,76 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/05/2016
99,34 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/05/2016
98,90 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/05/2016
98,89 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/05/2016
98,89 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/05/2016
98,89 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/05/2016
98,59 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/05/2016
98,51 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/05/2016
98,92 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/05/2016
100,53 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/05/2016
100,53 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/04/2016
100,53 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/04/2016
100,53 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/04/2016
101,52 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/04/2016
102,02 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/04/2016
101,81 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/04/2016
101,31 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/04/2016
101,03 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/04/2016
101,03 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/04/2016
101,03 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/04/2016
100,79 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/04/2016
100,07 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/04/2016
100,12 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/04/2016
99,11 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/04/2016
99,46 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/04/2016
99,46 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/04/2016
99,46 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/04/2016
99,55 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/04/2016
99,43 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/04/2016
97,71 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/04/2016
97,36 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/04/2016
96,87 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/04/2016
96,87 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/04/2016
96,87 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/04/2016
96,35 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/04/2016
96,85 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/04/2016
97,07 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/04/2016
97,89 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/04/2016
98,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/04/2016
98,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/04/2016
98,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/03/2016
99,94 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/03/2016
100,57 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/03/2016
100,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/03/2016
100,07 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/03/2016
100,07 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/03/2016
100,07 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/03/2016
100,07 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/03/2016
100,07 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/03/2016
100,81 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/03/2016
101,28 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/03/2016
101,42 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/03/2016
101,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/03/2016
101,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/03/2016
101,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/03/2016
100,76 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/03/2016
100,76 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/03/2016
101,24 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/03/2016
102,32 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/03/2016
101,93 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/03/2016
101,93 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/03/2016
101,93 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/03/2016
101,81 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/03/2016
101,52 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/03/2016
100,86 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/03/2016
101,25 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/03/2016
101,29 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/03/2016
101,29 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/03/2016
101,29 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/03/2016
101,13 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/03/2016
100,90 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/03/2016
100,09 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/02/2016
98,18 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/02/2016
98,13 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/02/2016
98,13 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/02/2016
98,13 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/02/2016
97,18 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/02/2016
95,93 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/02/2016
97,34 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/02/2016
97,36 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/02/2016
96,73 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/02/2016
96,73 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/02/2016
96,73 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/02/2016
97,57 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/02/2016
97,13 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/02/2016
96,33 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/02/2016
96,12 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/02/2016
94,46 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/02/2016
94,46 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/02/2016
94,46 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/02/2016
92,54 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/02/2016
95,81 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/02/2016
94,14 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/02/2016
96,33 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/02/2016
98,18 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/02/2016
98,18 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/02/2016
98,18 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/02/2016
98,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/02/2016
99,64 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/02/2016
100,39 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/02/2016
101,43 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/01/2016
101,78 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/01/2016
101,78 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/01/2016
101,78 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/01/2016
100,17 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/01/2016
101,38 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/01/2016
100,97 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/01/2016
101,06 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/01/2016
102,00 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/01/2016
102,00 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/01/2016
102,00 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/01/2016
98,79 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/01/2016
98,48 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/01/2016
101,11 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/01/2016
100,46 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/01/2016
101,42 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/01/2016
101,42 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/01/2016
101,42 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/01/2016
102,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/01/2016
104,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/01/2016
105,21 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/01/2016
104,90 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/01/2016
105,54 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/01/2016
105,54 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/01/2016
105,54 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/01/2016
105,88 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/01/2016
108,53 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/01/2016
109,40 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/01/2016
108,54 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/01/2016
111,47 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/01/2016
111,47 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/01/2016
111,47 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/12/2015
111,47 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/12/2015
110,89 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/12/2015
111,05 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/12/2015
111,05 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/12/2015
111,05 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/12/2015
111,05 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/12/2015
111,05 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/12/2015
111,05 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/12/2015
111,24 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/12/2015
110,25 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/12/2015
110,73 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/12/2015
111,22 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/12/2015
111,22 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/12/2015
111,22 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/12/2015
111,71 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/12/2015
110,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/12/2015
110,29 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/12/2015
108,89 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/12/2015
109,94 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/12/2015
109,94 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/12/2015
109,94 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/12/2015
111,21 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/12/2015
111,24 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/12/2015
111,73 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/12/2015
113,84 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/12/2015
113,47 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/12/2015
113,47 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/12/2015
113,47 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/12/2015
114,73 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/12/2015
116,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/12/2015
116,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/11/2015
116,02 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/11/2015
116,14 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/11/2015
116,14 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/11/2015
116,14 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/11/2015
115,75 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/11/2015
115,83 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/11/2015
115,12 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/11/2015
115,71 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/11/2015
115,93 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/11/2015
115,93 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/11/2015
115,93 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/11/2015
116,34 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/11/2015
116,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/11/2015
115,73 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/11/2015
114,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/11/2015
114,41 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/11/2015
114,41 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/11/2015
114,41 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/11/2015
114,99 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/11/2015
115,52 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/11/2015
115,13 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/11/2015
114,43 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/11/2015
114,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/11/2015
114,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/11/2015
114,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/11/2015
114,11 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/11/2015
114,28 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/11/2015
113,83 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/11/2015
114,17 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/11/2015
112,95 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/10/2015
112,95 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/10/2015
112,95 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/10/2015
113,69 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/10/2015
113,09 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/10/2015
113,13 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/10/2015
113,65 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/10/2015
113,65 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/10/2015
113,65 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/10/2015
113,65 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/10/2015
111,30 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/10/2015
110,65 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/10/2015
110,56 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/10/2015
111,14 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/10/2015
110,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/10/2015
110,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/10/2015
110,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/10/2015
109,56 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/10/2015
108,77 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/10/2015
108,77 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/10/2015
110,05 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/10/2015
110,26 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/10/2015
110,26 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/10/2015
110,26 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/10/2015
110,77 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/10/2015
110,90 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/10/2015
110,39 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/10/2015
109,92 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/10/2015
109,34 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/10/2015
109,34 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/10/2015
109,34 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/10/2015
109,08 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/09/2015
110,00 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/09/2015
109,01 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/09/2015
110,02 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/09/2015
111,23 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/09/2015
111,23 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/09/2015
111,23 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/09/2015
109,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/09/2015
111,34 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/09/2015
112,27 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/09/2015
112,70 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/09/2015
111,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/09/2015
111,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/09/2015
111,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/09/2015
112,54 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/09/2015
112,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/09/2015
111,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/09/2015
111,34 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/09/2015
112,21 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/09/2015
112,21 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/09/2015
112,21 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/09/2015
112,93 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/09/2015
113,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/09/2015
113,20 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/09/2015
111,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/09/2015
111,64 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/09/2015
111,64 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/09/2015
111,64 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/09/2015
111,95 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/09/2015
110,89 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/09/2015
111,25 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/08/2015
112,39 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/08/2015
112,39 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/08/2015
112,39 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/08/2015
112,39 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/08/2015
112,43 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/08/2015
111,01 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/08/2015
110,92 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/08/2015
110,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/08/2015
113,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/08/2015
113,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/08/2015
113,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/08/2015
115,29 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/08/2015
117,61 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/08/2015
118,42 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/08/2015
117,53 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/08/2015
116,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/08/2015
116,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/08/2015
116,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/08/2015
117,34 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/08/2015
116,14 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/08/2015
118,24 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/08/2015
118,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/08/2015
118,84 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/08/2015
118,84 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/08/2015
118,84 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/08/2015
119,80 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/08/2015
120,17 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/08/2015
119,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/08/2015
118,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/08/2015
118,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/08/2015
118,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/07/2015
118,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/07/2015
118,59 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/07/2015
117,93 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/07/2015
117,40 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/07/2015
116,14 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/07/2015
117,84 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/07/2015
117,84 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/07/2015
117,84 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/07/2015
118,61 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/07/2015
119,06 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/07/2015
119,56 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/07/2015
119,73 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/07/2015
119,41 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/07/2015
119,41 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/07/2015
119,41 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/07/2015
119,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/07/2015
117,95 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/07/2015
117,13 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/07/2015
116,56 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/07/2015
114,98 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/07/2015
114,98 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/07/2015
114,98 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/07/2015
114,31 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/07/2015
113,44 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/07/2015
114,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/07/2015
115,06 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/07/2015
115,94 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/07/2015
115,94 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/07/2015
115,94 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/07/2015
116,12 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/07/2015
116,36 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/06/2015
116,31 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/06/2015
117,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/06/2015
118,06 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/06/2015
118,06 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/06/2015
118,06 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/06/2015
118,01 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/06/2015
118,36 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/06/2015
118,20 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/06/2015
117,40 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/06/2015
116,53 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/06/2015
116,53 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/06/2015
116,53 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/06/2015
116,03 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/06/2015
115,92 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/06/2015
116,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/06/2015
115,77 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/06/2015
116,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/06/2015
116,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/06/2015
116,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/06/2015
116,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/06/2015
116,17 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/06/2015
115,12 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/06/2015
115,95 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/06/2015
116,22 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/06/2015
116,22 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/06/2015
116,22 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/06/2015
116,40 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/06/2015
118,18 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/06/2015
118,20 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/06/2015
118,94 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/05/2015
118,94 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/05/2015
118,94 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/05/2015
118,94 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/05/2015
120,21 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/05/2015
120,64 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/05/2015
119,55 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/05/2015
119,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/05/2015
119,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/05/2015
119,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/05/2015
119,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/05/2015
119,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/05/2015
118,87 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/05/2015
117,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/05/2015
116,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/05/2015
117,22 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/05/2015
117,22 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/05/2015
117,22 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/05/2015
116,77 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/05/2015
117,26 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/05/2015
117,20 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/05/2015
117,25 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/05/2015
116,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/05/2015
116,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/05/2015
116,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/05/2015
114,02 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/05/2015
114,71 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/05/2015
115,01 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/05/2015
116,90 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/05/2015
116,90 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/05/2015
116,90 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/05/2015
116,90 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/04/2015
116,33 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/04/2015
117,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/04/2015
118,94 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/04/2015
119,28 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/04/2015
118,97 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/04/2015
118,97 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/04/2015
118,97 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/04/2015
118,65 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/04/2015
119,15 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/04/2015
118,63 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/04/2015
118,50 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/04/2015
117,97 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/04/2015
117,97 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/04/2015
117,97 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/04/2015
118,98 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/04/2015
119,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/04/2015
118,82 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/04/2015
119,11 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/04/2015
118,76 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/04/2015
118,76 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/04/2015
118,76 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/04/2015
117,77 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/04/2015
117,03 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/04/2015
116,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/04/2015
115,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/04/2015
115,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/04/2015
115,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/04/2015
115,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/04/2015
115,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/04/2015
115,92 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/03/2015
116,69 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/03/2015
116,59 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/03/2015
116,41 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/03/2015
116,41 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/03/2015
116,41 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/03/2015
115,27 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/03/2015
115,76 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/03/2015
116,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/03/2015
116,24 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/03/2015
116,81 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/03/2015
116,81 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/03/2015
116,81 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/03/2015
117,69 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/03/2015
116,78 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/03/2015
117,49 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/03/2015
117,49 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/03/2015
116,78 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/03/2015
116,78 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/03/2015
116,78 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/03/2015
117,36 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/03/2015
117,56 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/03/2015
115,43 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/03/2015
115,44 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/03/2015
115,46 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/03/2015
115,46 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/03/2015
115,46 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/03/2015
114,86 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/03/2015
114,02 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/03/2015
113,42 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/03/2015
113,89 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/03/2015
113,65 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/02/2015
113,65 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/02/2015
113,65 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/02/2015
113,33 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/02/2015
112,64 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/02/2015
112,49 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/02/2015
112,27 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/02/2015
112,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/02/2015
112,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/02/2015
112,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/02/2015
111,61 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/02/2015
111,45 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/02/2015
110,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/02/2015
110,50 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/02/2015
110,53 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/02/2015
110,53 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/02/2015
110,53 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/02/2015
110,14 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/02/2015
109,31 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/02/2015
109,15 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/02/2015
109,17 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/02/2015
108,81 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/02/2015
108,81 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/02/2015
108,81 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/02/2015
108,66 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/02/2015
108,39 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/02/2015
108,41 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/02/2015
107,69 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/02/2015
107,65 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/01/2015
107,65 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/01/2015
107,65 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/01/2015
108,43 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/01/2015
108,12 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/01/2015
108,24 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/01/2015
108,59 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/01/2015
108,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/01/2015
108,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/01/2015
108,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/01/2015
105,98 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/01/2015
104,71 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/01/2015
104,43 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/01/2015
103,91 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/01/2015
103,89 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/01/2015
103,89 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/01/2015
103,89 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/01/2015
102,84 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/01/2015
101,46 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/01/2015
101,99 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/01/2015
101,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/01/2015
101,36 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/01/2015
101,36 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/01/2015
101,36 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/01/2015
101,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/01/2015
100,77 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/01/2015
100,27 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/01/2015
100,78 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/01/2015
101,84 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/01/2015
101,84 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/01/2015
101,84 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/01/2015
102,57 POLAR CAPITAL INCOME OPP. B1 INST GBP
31/12/2014
102,57 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/12/2014
102,30 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/12/2014
101,87 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/12/2014
101,87 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/12/2014
101,87 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/12/2014
101,87 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/12/2014
101,87 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/12/2014
101,87 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/12/2014
101,99 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/12/2014
101,72 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/12/2014
101,29 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/12/2014
101,29 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/12/2014
101,29 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/12/2014
100,91 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/12/2014
98,95 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/12/2014
98,13 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/12/2014
98,52 POLAR CAPITAL INCOME OPP. B1 INST GBP
14/12/2014
99,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
13/12/2014
99,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
12/12/2014
99,37 POLAR CAPITAL INCOME OPP. B1 INST GBP
11/12/2014
100,21 POLAR CAPITAL INCOME OPP. B1 INST GBP
10/12/2014
100,97 POLAR CAPITAL INCOME OPP. B1 INST GBP
09/12/2014
101,15 POLAR CAPITAL INCOME OPP. B1 INST GBP
08/12/2014
102,74 POLAR CAPITAL INCOME OPP. B1 INST GBP
07/12/2014
102,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
06/12/2014
102,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
05/12/2014
102,58 POLAR CAPITAL INCOME OPP. B1 INST GBP
04/12/2014
102,28 POLAR CAPITAL INCOME OPP. B1 INST GBP
03/12/2014
102,33 POLAR CAPITAL INCOME OPP. B1 INST GBP
02/12/2014
101,62 POLAR CAPITAL INCOME OPP. B1 INST GBP
01/12/2014
101,04 POLAR CAPITAL INCOME OPP. B1 INST GBP
30/11/2014
101,76 POLAR CAPITAL INCOME OPP. B1 INST GBP
29/11/2014
101,76 POLAR CAPITAL INCOME OPP. B1 INST GBP
28/11/2014
101,76 POLAR CAPITAL INCOME OPP. B1 INST GBP
27/11/2014
101,96 POLAR CAPITAL INCOME OPP. B1 INST GBP
26/11/2014
101,76 POLAR CAPITAL INCOME OPP. B1 INST GBP
25/11/2014
101,48 POLAR CAPITAL INCOME OPP. B1 INST GBP
24/11/2014
101,39 POLAR CAPITAL INCOME OPP. B1 INST GBP
23/11/2014
101,08 POLAR CAPITAL INCOME OPP. B1 INST GBP
22/11/2014
101,08 POLAR CAPITAL INCOME OPP. B1 INST GBP
21/11/2014
101,08 POLAR CAPITAL INCOME OPP. B1 INST GBP
20/11/2014
99,69 POLAR CAPITAL INCOME OPP. B1 INST GBP
19/11/2014
99,84 POLAR CAPITAL INCOME OPP. B1 INST GBP
18/11/2014
99,94 POLAR CAPITAL INCOME OPP. B1 INST GBP
17/11/2014
99,48 POLAR CAPITAL INCOME OPP. B1 INST GBP
16/11/2014
100,00 POLAR CAPITAL INCOME OPP. B1 INST GBP
15/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
POLAR CAPITAL INCOME OPP. B1 INST GBP 7,932,5711,930,24
Act. Sect. Serv. Financiers 25,317,8018,240,44
MSCI World/Financials 34,0410,2517,330,61
Performances annuelles
 20162015
POLAR CAPITAL INCOME OPP. B1 INST GBP -5,418,68
Act. Sect. Serv. Financiers 4,957,47
MSCI World/Financials 16,167,76

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 18 novembre 2017
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