POLAR CAPITAL INCOME OPP. B2 INST GBP - IE00B73PVZ22

Performance en base 100 du 20/01/2015 au 19/01/2018
 
POLAR CAPITAL INCOME OPP. B2 INST GBP
 
Act. Sect. Serv. Financiers
 
MSCI World/Financials
MSCI World/Financials
19/01/2018
139,60 MSCI World/Financials
18/01/2018
138,83 MSCI World/Financials
17/01/2018
139,27 MSCI World/Financials
16/01/2018
138,47 MSCI World/Financials
15/01/2018
138,26 MSCI World/Financials
14/01/2018
139,16 MSCI World/Financials
13/01/2018
139,16 MSCI World/Financials
12/01/2018
139,16 MSCI World/Financials
11/01/2018
139,53 MSCI World/Financials
10/01/2018
139,24 MSCI World/Financials
09/01/2018
138,46 MSCI World/Financials
08/01/2018
137,34 MSCI World/Financials
07/01/2018
136,72 MSCI World/Financials
06/01/2018
136,72 MSCI World/Financials
05/01/2018
136,72 MSCI World/Financials
04/01/2018
136,03 MSCI World/Financials
03/01/2018
134,80 MSCI World/Financials
02/01/2018
134,01 MSCI World/Financials
01/01/2018
134,66 MSCI World/Financials
31/12/2017
134,65 MSCI World/Financials
30/12/2017
134,65 MSCI World/Financials
29/12/2017
134,65 MSCI World/Financials
28/12/2017
135,42 MSCI World/Financials
27/12/2017
135,42 MSCI World/Financials
26/12/2017
135,74 MSCI World/Financials
25/12/2017
135,88 MSCI World/Financials
24/12/2017
135,93 MSCI World/Financials
23/12/2017
135,93 MSCI World/Financials
22/12/2017
135,93 MSCI World/Financials
21/12/2017
136,14 MSCI World/Financials
20/12/2017
135,49 MSCI World/Financials
19/12/2017
135,80 MSCI World/Financials
18/12/2017
136,58 MSCI World/Financials
17/12/2017
134,96 MSCI World/Financials
16/12/2017
134,96 MSCI World/Financials
15/12/2017
134,96 MSCI World/Financials
14/12/2017
134,14 MSCI World/Financials
13/12/2017
136,17 MSCI World/Financials
12/12/2017
136,37 MSCI World/Financials
11/12/2017
135,23 MSCI World/Financials
10/12/2017
135,61 MSCI World/Financials
09/12/2017
135,61 MSCI World/Financials
08/12/2017
135,61 MSCI World/Financials
07/12/2017
134,11 MSCI World/Financials
06/12/2017
133,43 MSCI World/Financials
05/12/2017
133,98 MSCI World/Financials
04/12/2017
134,44 MSCI World/Financials
03/12/2017
132,91 MSCI World/Financials
02/12/2017
132,91 MSCI World/Financials
01/12/2017
132,91 MSCI World/Financials
30/11/2017
133,65 MSCI World/Financials
29/11/2017
133,62 MSCI World/Financials
28/11/2017
131,16 MSCI World/Financials
27/11/2017
129,16 MSCI World/Financials
26/11/2017
130,34 MSCI World/Financials
25/11/2017
130,34 MSCI World/Financials
24/11/2017
130,34 MSCI World/Financials
23/11/2017
130,30 MSCI World/Financials
22/11/2017
131,33 MSCI World/Financials
21/11/2017
131,53 MSCI World/Financials
20/11/2017
130,40 MSCI World/Financials
19/11/2017
130,11 MSCI World/Financials
18/11/2017
130,11 MSCI World/Financials
17/11/2017
130,11 MSCI World/Financials
16/11/2017
130,41 MSCI World/Financials
15/11/2017
129,35 MSCI World/Financials
14/11/2017
130,35 MSCI World/Financials
13/11/2017
131,47 MSCI World/Financials
12/11/2017
131,70 MSCI World/Financials
11/11/2017
131,70 MSCI World/Financials
10/11/2017
131,70 MSCI World/Financials
09/11/2017
132,09 MSCI World/Financials
08/11/2017
132,67 MSCI World/Financials
07/11/2017
133,25 MSCI World/Financials
06/11/2017
133,67 MSCI World/Financials
05/11/2017
133,31 MSCI World/Financials
04/11/2017
133,31 MSCI World/Financials
03/11/2017
133,31 MSCI World/Financials
02/11/2017
134,14 MSCI World/Financials
01/11/2017
133,72 MSCI World/Financials
31/10/2017
133,24 MSCI World/Financials
30/10/2017
133,89 MSCI World/Financials
29/10/2017
134,10 MSCI World/Financials
28/10/2017
134,10 MSCI World/Financials
27/10/2017
134,10 MSCI World/Financials
26/10/2017
132,85 MSCI World/Financials
25/10/2017
132,08 MSCI World/Financials
24/10/2017
132,70 MSCI World/Financials
23/10/2017
132,35 MSCI World/Financials
22/10/2017
131,89 MSCI World/Financials
21/10/2017
131,89 MSCI World/Financials
20/10/2017
131,89 MSCI World/Financials
19/10/2017
131,06 MSCI World/Financials
18/10/2017
131,64 MSCI World/Financials
17/10/2017
130,88 MSCI World/Financials
16/10/2017
130,91 MSCI World/Financials
15/10/2017
130,44 MSCI World/Financials
14/10/2017
130,44 MSCI World/Financials
13/10/2017
130,44 MSCI World/Financials
12/10/2017
129,89 MSCI World/Financials
11/10/2017
130,59 MSCI World/Financials
10/10/2017
130,98 MSCI World/Financials
09/10/2017
130,99 MSCI World/Financials
08/10/2017
131,63 MSCI World/Financials
07/10/2017
131,63 MSCI World/Financials
06/10/2017
131,63 MSCI World/Financials
05/10/2017
131,06 MSCI World/Financials
04/10/2017
129,90 MSCI World/Financials
03/10/2017
130,72 MSCI World/Financials
02/10/2017
130,49 MSCI World/Financials
01/10/2017
129,42 MSCI World/Financials
30/09/2017
129,42 MSCI World/Financials
29/09/2017
129,42 MSCI World/Financials
28/09/2017
129,16 MSCI World/Financials
27/09/2017
129,20 MSCI World/Financials
26/09/2017
127,26 MSCI World/Financials
25/09/2017
127,03 MSCI World/Financials
24/09/2017
126,76 MSCI World/Financials
23/09/2017
126,76 MSCI World/Financials
22/09/2017
126,76 MSCI World/Financials
21/09/2017
126,93 MSCI World/Financials
20/09/2017
125,75 MSCI World/Financials
19/09/2017
125,62 MSCI World/Financials
18/09/2017
125,11 MSCI World/Financials
17/09/2017
124,15 MSCI World/Financials
16/09/2017
124,15 MSCI World/Financials
15/09/2017
124,15 MSCI World/Financials
14/09/2017
124,68 MSCI World/Financials
13/09/2017
123,99 MSCI World/Financials
12/09/2017
124,47 MSCI World/Financials
11/09/2017
122,46 MSCI World/Financials
10/09/2017
120,15 MSCI World/Financials
09/09/2017
120,15 MSCI World/Financials
08/09/2017
120,15 MSCI World/Financials
07/09/2017
120,35 MSCI World/Financials
06/09/2017
121,66 MSCI World/Financials
05/09/2017
122,14 MSCI World/Financials
04/09/2017
123,61 MSCI World/Financials
03/09/2017
123,83 MSCI World/Financials
02/09/2017
123,83 MSCI World/Financials
01/09/2017
123,83 MSCI World/Financials
31/08/2017
124,22 MSCI World/Financials
30/08/2017
122,82 MSCI World/Financials
29/08/2017
121,50 MSCI World/Financials
28/08/2017
123,48 MSCI World/Financials
27/08/2017
124,99 MSCI World/Financials
26/08/2017
124,99 MSCI World/Financials
25/08/2017
124,99 MSCI World/Financials
24/08/2017
124,51 MSCI World/Financials
23/08/2017
124,48 MSCI World/Financials
22/08/2017
125,03 MSCI World/Financials
21/08/2017
124,55 MSCI World/Financials
20/08/2017
125,03 MSCI World/Financials
19/08/2017
125,03 MSCI World/Financials
18/08/2017
125,03 MSCI World/Financials
17/08/2017
125,77 MSCI World/Financials
16/08/2017
127,06 MSCI World/Financials
15/08/2017
126,49 MSCI World/Financials
14/08/2017
126,00 MSCI World/Financials
13/08/2017
124,99 MSCI World/Financials
12/08/2017
124,99 MSCI World/Financials
11/08/2017
124,99 MSCI World/Financials
10/08/2017
126,25 MSCI World/Financials
09/08/2017
127,96 MSCI World/Financials
08/08/2017
127,72 MSCI World/Financials
07/08/2017
128,07 MSCI World/Financials
06/08/2017
127,21 MSCI World/Financials
05/08/2017
127,21 MSCI World/Financials
04/08/2017
127,21 MSCI World/Financials
03/08/2017
127,22 MSCI World/Financials
02/08/2017
127,75 MSCI World/Financials
01/08/2017
128,03 MSCI World/Financials
31/07/2017
127,80 MSCI World/Financials
30/07/2017
127,22 MSCI World/Financials
29/07/2017
127,22 MSCI World/Financials
28/07/2017
127,22 MSCI World/Financials
27/07/2017
127,77 MSCI World/Financials
26/07/2017
128,40 MSCI World/Financials
25/07/2017
128,14 MSCI World/Financials
24/07/2017
127,28 MSCI World/Financials
23/07/2017
127,14 MSCI World/Financials
22/07/2017
127,14 MSCI World/Financials
21/07/2017
127,14 MSCI World/Financials
20/07/2017
129,28 MSCI World/Financials
19/07/2017
128,33 MSCI World/Financials
18/07/2017
127,65 MSCI World/Financials
17/07/2017
129,06 MSCI World/Financials
16/07/2017
129,67 MSCI World/Financials
15/07/2017
129,67 MSCI World/Financials
14/07/2017
129,67 MSCI World/Financials
13/07/2017
129,65 MSCI World/Financials
12/07/2017
128,50 MSCI World/Financials
11/07/2017
128,52 MSCI World/Financials
10/07/2017
129,20 MSCI World/Financials
09/07/2017
128,79 MSCI World/Financials
08/07/2017
128,79 MSCI World/Financials
07/07/2017
128,79 MSCI World/Financials
06/07/2017
128,96 MSCI World/Financials
05/07/2017
129,65 MSCI World/Financials
04/07/2017
129,21 MSCI World/Financials
03/07/2017
128,95 MSCI World/Financials
02/07/2017
127,09 MSCI World/Financials
01/07/2017
127,09 MSCI World/Financials
30/06/2017
127,09 MSCI World/Financials
29/06/2017
127,64 MSCI World/Financials
28/06/2017
127,07 MSCI World/Financials
27/06/2017
126,24 MSCI World/Financials
26/06/2017
126,57 MSCI World/Financials
25/06/2017
126,16 MSCI World/Financials
24/06/2017
126,16 MSCI World/Financials
23/06/2017
126,16 MSCI World/Financials
22/06/2017
126,42 MSCI World/Financials
21/06/2017
126,94 MSCI World/Financials
20/06/2017
127,76 MSCI World/Financials
19/06/2017
128,44 MSCI World/Financials
18/06/2017
127,78 MSCI World/Financials
17/06/2017
127,78 MSCI World/Financials
16/06/2017
127,78 MSCI World/Financials
15/06/2017
127,32 MSCI World/Financials
14/06/2017
128,00 MSCI World/Financials
13/06/2017
127,62 MSCI World/Financials
12/06/2017
126,76 MSCI World/Financials
11/06/2017
127,47 MSCI World/Financials
10/06/2017
127,47 MSCI World/Financials
09/06/2017
127,47 MSCI World/Financials
08/06/2017
125,44 MSCI World/Financials
07/06/2017
124,60 MSCI World/Financials
06/06/2017
123,38 MSCI World/Financials
05/06/2017
124,06 MSCI World/Financials
04/06/2017
124,61 MSCI World/Financials
03/06/2017
124,61 MSCI World/Financials
02/06/2017
124,61 MSCI World/Financials
01/06/2017
124,19 MSCI World/Financials
31/05/2017
123,36 MSCI World/Financials
30/05/2017
124,29 MSCI World/Financials
29/05/2017
124,74 MSCI World/Financials
28/05/2017
124,75 MSCI World/Financials
27/05/2017
124,75 MSCI World/Financials
26/05/2017
124,75 MSCI World/Financials
25/05/2017
124,97 MSCI World/Financials
24/05/2017
124,94 MSCI World/Financials
23/05/2017
124,83 MSCI World/Financials
22/05/2017
123,90 MSCI World/Financials
21/05/2017
124,18 MSCI World/Financials
20/05/2017
124,18 MSCI World/Financials
19/05/2017
124,18 MSCI World/Financials
18/05/2017
123,58 MSCI World/Financials
17/05/2017
123,98 MSCI World/Financials
16/05/2017
127,25 MSCI World/Financials
15/05/2017
128,00 MSCI World/Financials
14/05/2017
128,10 MSCI World/Financials
13/05/2017
128,10 MSCI World/Financials
12/05/2017
128,10 MSCI World/Financials
11/05/2017
128,59 MSCI World/Financials
10/05/2017
128,88 MSCI World/Financials
09/05/2017
128,46 MSCI World/Financials
08/05/2017
128,70 MSCI World/Financials
07/05/2017
128,53 MSCI World/Financials
06/05/2017
128,53 MSCI World/Financials
05/05/2017
128,53 MSCI World/Financials
04/05/2017
128,54 MSCI World/Financials
03/05/2017
128,07 MSCI World/Financials
02/05/2017
127,78 MSCI World/Financials
01/05/2017
127,48 MSCI World/Financials
30/04/2017
126,97 MSCI World/Financials
29/04/2017
126,97 MSCI World/Financials
28/04/2017
126,97 MSCI World/Financials
27/04/2017
128,16 MSCI World/Financials
26/04/2017
128,62 MSCI World/Financials
25/04/2017
128,57 MSCI World/Financials
24/04/2017
128,16 MSCI World/Financials
23/04/2017
126,43 MSCI World/Financials
22/04/2017
126,43 MSCI World/Financials
21/04/2017
126,43 MSCI World/Financials
20/04/2017
126,35 MSCI World/Financials
19/04/2017
125,09 MSCI World/Financials
18/04/2017
125,55 MSCI World/Financials
17/04/2017
127,18 MSCI World/Financials
16/04/2017
125,85 MSCI World/Financials
15/04/2017
125,85 MSCI World/Financials
14/04/2017
125,85 MSCI World/Financials
13/04/2017
125,86 MSCI World/Financials
12/04/2017
127,29 MSCI World/Financials
11/04/2017
127,86 MSCI World/Financials
10/04/2017
128,44 MSCI World/Financials
09/04/2017
127,90 MSCI World/Financials
08/04/2017
127,90 MSCI World/Financials
07/04/2017
127,90 MSCI World/Financials
06/04/2017
127,88 MSCI World/Financials
05/04/2017
127,49 MSCI World/Financials
04/04/2017
128,32 MSCI World/Financials
03/04/2017
128,50 MSCI World/Financials
02/04/2017
128,88 MSCI World/Financials
01/04/2017
128,88 MSCI World/Financials
31/03/2017
128,88 MSCI World/Financials
30/03/2017
129,16 MSCI World/Financials
29/03/2017
128,15 MSCI World/Financials
28/03/2017
127,37 MSCI World/Financials
27/03/2017
125,45 MSCI World/Financials
26/03/2017
126,74 MSCI World/Financials
25/03/2017
126,74 MSCI World/Financials
24/03/2017
126,74 MSCI World/Financials
23/03/2017
126,93 MSCI World/Financials
22/03/2017
126,26 MSCI World/Financials
21/03/2017
127,39 MSCI World/Financials
20/03/2017
129,75 MSCI World/Financials
19/03/2017
130,58 MSCI World/Financials
18/03/2017
130,58 MSCI World/Financials
17/03/2017
130,58 MSCI World/Financials
16/03/2017
131,50 MSCI World/Financials
15/03/2017
131,66 MSCI World/Financials
14/03/2017
131,38 MSCI World/Financials
13/03/2017
131,54 MSCI World/Financials
12/03/2017
132,02 MSCI World/Financials
11/03/2017
132,02 MSCI World/Financials
10/03/2017
132,02 MSCI World/Financials
09/03/2017
132,11 MSCI World/Financials
08/03/2017
131,58 MSCI World/Financials
07/03/2017
131,39 MSCI World/Financials
06/03/2017
131,54 MSCI World/Financials
05/03/2017
132,31 MSCI World/Financials
04/03/2017
132,31 MSCI World/Financials
03/03/2017
132,31 MSCI World/Financials
02/03/2017
132,42 MSCI World/Financials
01/03/2017
133,19 MSCI World/Financials
28/02/2017
129,99 MSCI World/Financials
27/02/2017
130,33 MSCI World/Financials
26/02/2017
130,00 MSCI World/Financials
25/02/2017
130,00 MSCI World/Financials
24/02/2017
130,00 MSCI World/Financials
23/02/2017
131,73 MSCI World/Financials
22/02/2017
132,28 MSCI World/Financials
21/02/2017
131,92 MSCI World/Financials
20/02/2017
131,06 MSCI World/Financials
19/02/2017
130,47 MSCI World/Financials
18/02/2017
130,47 MSCI World/Financials
17/02/2017
130,47 MSCI World/Financials
16/02/2017
130,83 MSCI World/Financials
15/02/2017
131,81 MSCI World/Financials
14/02/2017
129,68 MSCI World/Financials
13/02/2017
128,94 MSCI World/Financials
12/02/2017
128,01 MSCI World/Financials
11/02/2017
128,01 MSCI World/Financials
10/02/2017
128,01 MSCI World/Financials
09/02/2017
126,92 MSCI World/Financials
08/02/2017
126,32 MSCI World/Financials
07/02/2017
126,53 MSCI World/Financials
06/02/2017
126,56 MSCI World/Financials
05/02/2017
126,94 MSCI World/Financials
04/02/2017
126,94 MSCI World/Financials
03/02/2017
126,94 MSCI World/Financials
02/02/2017
124,46 MSCI World/Financials
01/02/2017
124,87 MSCI World/Financials
31/01/2017
125,05 MSCI World/Financials
30/01/2017
126,93 MSCI World/Financials
29/01/2017
127,41 MSCI World/Financials
28/01/2017
127,41 MSCI World/Financials
27/01/2017
127,41 MSCI World/Financials
26/01/2017
127,40 MSCI World/Financials
25/01/2017
126,57 MSCI World/Financials
24/01/2017
124,50 MSCI World/Financials
23/01/2017
123,87 MSCI World/Financials
22/01/2017
125,16 MSCI World/Financials
21/01/2017
125,16 MSCI World/Financials
20/01/2017
125,16 MSCI World/Financials
19/01/2017
124,16 MSCI World/Financials
18/01/2017
124,92 MSCI World/Financials
17/01/2017
124,35 MSCI World/Financials
16/01/2017
126,50 MSCI World/Financials
15/01/2017
126,31 MSCI World/Financials
14/01/2017
126,31 MSCI World/Financials
13/01/2017
126,31 MSCI World/Financials
12/01/2017
125,38 MSCI World/Financials
11/01/2017
127,32 MSCI World/Financials
10/01/2017
126,65 MSCI World/Financials
09/01/2017
126,98 MSCI World/Financials
08/01/2017
127,00 MSCI World/Financials
07/01/2017
127,00 MSCI World/Financials
06/01/2017
127,00 MSCI World/Financials
05/01/2017
128,00 MSCI World/Financials
04/01/2017
128,80 MSCI World/Financials
03/01/2017
127,74 MSCI World/Financials
02/01/2017
125,87 MSCI World/Financials
01/01/2017
124,82 MSCI World/Financials
31/12/2016
124,82 MSCI World/Financials
30/12/2016
124,82 MSCI World/Financials
29/12/2016
125,41 MSCI World/Financials
28/12/2016
126,43 MSCI World/Financials
27/12/2016
126,76 MSCI World/Financials
26/12/2016
126,73 MSCI World/Financials
25/12/2016
126,81 MSCI World/Financials
24/12/2016
126,81 MSCI World/Financials
23/12/2016
126,81 MSCI World/Financials
22/12/2016
126,91 MSCI World/Financials
21/12/2016
127,51 MSCI World/Financials
20/12/2016
127,54 MSCI World/Financials
19/12/2016
126,78 MSCI World/Financials
18/12/2016
126,86 MSCI World/Financials
17/12/2016
126,86 MSCI World/Financials
16/12/2016
126,86 MSCI World/Financials
15/12/2016
127,64 MSCI World/Financials
14/12/2016
125,14 MSCI World/Financials
13/12/2016
126,09 MSCI World/Financials
12/12/2016
125,67 MSCI World/Financials
11/12/2016
126,87 MSCI World/Financials
10/12/2016
126,87 MSCI World/Financials
09/12/2016
126,87 MSCI World/Financials
08/12/2016
124,55 MSCI World/Financials
07/12/2016
123,94 MSCI World/Financials
06/12/2016
121,70 MSCI World/Financials
05/12/2016
120,25 MSCI World/Financials
04/12/2016
119,98 MSCI World/Financials
03/12/2016
119,98 MSCI World/Financials
02/12/2016
119,98 MSCI World/Financials
01/12/2016
120,63 MSCI World/Financials
30/11/2016
119,01 MSCI World/Financials
29/11/2016
118,90 MSCI World/Financials
28/11/2016
118,32 MSCI World/Financials
27/11/2016
119,47 MSCI World/Financials
26/11/2016
119,47 MSCI World/Financials
25/11/2016
119,47 MSCI World/Financials
24/11/2016
119,84 MSCI World/Financials
23/11/2016
119,07 MSCI World/Financials
22/11/2016
118,84 MSCI World/Financials
21/11/2016
118,25 MSCI World/Financials
20/11/2016
117,66 MSCI World/Financials
19/11/2016
117,66 MSCI World/Financials
18/11/2016
117,66 MSCI World/Financials
17/11/2016
117,33 MSCI World/Financials
16/11/2016
116,63 MSCI World/Financials
15/11/2016
116,92 MSCI World/Financials
14/11/2016
116,59 MSCI World/Financials
13/11/2016
113,76 MSCI World/Financials
12/11/2016
113,76 MSCI World/Financials
11/11/2016
113,76 MSCI World/Financials
10/11/2016
113,33 MSCI World/Financials
09/11/2016
108,73 MSCI World/Financials
08/11/2016
106,88 MSCI World/Financials
07/11/2016
106,27 MSCI World/Financials
06/11/2016
103,94 MSCI World/Financials
05/11/2016
103,94 MSCI World/Financials
04/11/2016
103,94 MSCI World/Financials
03/11/2016
105,00 MSCI World/Financials
02/11/2016
104,44 MSCI World/Financials
01/11/2016
106,19 MSCI World/Financials
31/10/2016
107,28 MSCI World/Financials
30/10/2016
107,64 MSCI World/Financials
29/10/2016
107,64 MSCI World/Financials
28/10/2016
107,64 MSCI World/Financials
27/10/2016
107,84 MSCI World/Financials
26/10/2016
107,73 MSCI World/Financials
25/10/2016
107,83 MSCI World/Financials
24/10/2016
107,72 MSCI World/Financials
23/10/2016
107,20 MSCI World/Financials
22/10/2016
107,20 MSCI World/Financials
21/10/2016
107,20 MSCI World/Financials
20/10/2016
106,33 MSCI World/Financials
19/10/2016
106,27 MSCI World/Financials
18/10/2016
105,37 MSCI World/Financials
17/10/2016
104,23 MSCI World/Financials
16/10/2016
104,47 MSCI World/Financials
15/10/2016
104,47 MSCI World/Financials
14/10/2016
104,47 MSCI World/Financials
13/10/2016
103,35 MSCI World/Financials
12/10/2016
104,69 MSCI World/Financials
11/10/2016
104,28 MSCI World/Financials
10/10/2016
104,66 MSCI World/Financials
09/10/2016
104,45 MSCI World/Financials
08/10/2016
104,45 MSCI World/Financials
07/10/2016
104,45 MSCI World/Financials
06/10/2016
104,04 MSCI World/Financials
05/10/2016
103,69 MSCI World/Financials
04/10/2016
102,98 MSCI World/Financials
03/10/2016
102,05 MSCI World/Financials
02/10/2016
102,89 MSCI World/Financials
01/10/2016
102,89 MSCI World/Financials
30/09/2016
102,89 MSCI World/Financials
29/09/2016
101,87 MSCI World/Financials
28/09/2016
102,19 MSCI World/Financials
27/09/2016
101,92 MSCI World/Financials
26/09/2016
101,53 MSCI World/Financials
25/09/2016
103,42 MSCI World/Financials
24/09/2016
103,42 MSCI World/Financials
23/09/2016
103,42 MSCI World/Financials
22/09/2016
104,09 MSCI World/Financials
21/09/2016
103,91 MSCI World/Financials
20/09/2016
102,23 MSCI World/Financials
19/09/2016
102,46 MSCI World/Financials
18/09/2016
101,14 MSCI World/Financials
17/09/2016
101,14 MSCI World/Financials
16/09/2016
101,14 MSCI World/Financials
15/09/2016
101,92 MSCI World/Financials
14/09/2016
101,54 MSCI World/Financials
13/09/2016
101,62 MSCI World/Financials
12/09/2016
103,40 MSCI World/Financials
11/09/2016
103,35 MSCI World/Financials
10/09/2016
103,35 MSCI World/Financials
09/09/2016
103,35 MSCI World/Financials
08/09/2016
104,26 MSCI World/Financials
07/09/2016
104,55 MSCI World/Financials
06/09/2016
105,27 MSCI World/Financials
05/09/2016
105,35 MSCI World/Financials
04/09/2016
104,80 MSCI World/Financials
03/09/2016
104,80 MSCI World/Financials
02/09/2016
104,80 MSCI World/Financials
01/09/2016
104,54 MSCI World/Financials
31/08/2016
104,41 MSCI World/Financials
30/08/2016
103,67 MSCI World/Financials
29/08/2016
102,93 MSCI World/Financials
28/08/2016
101,81 MSCI World/Financials
27/08/2016
101,81 MSCI World/Financials
26/08/2016
101,81 MSCI World/Financials
25/08/2016
101,74 MSCI World/Financials
24/08/2016
101,95 MSCI World/Financials
23/08/2016
101,29 MSCI World/Financials
22/08/2016
100,95 MSCI World/Financials
21/08/2016
100,66 MSCI World/Financials
20/08/2016
100,66 MSCI World/Financials
19/08/2016
100,66 MSCI World/Financials
18/08/2016
101,13 MSCI World/Financials
17/08/2016
101,35 MSCI World/Financials
16/08/2016
101,06 MSCI World/Financials
15/08/2016
102,54 MSCI World/Financials
14/08/2016
102,42 MSCI World/Financials
13/08/2016
102,42 MSCI World/Financials
12/08/2016
102,42 MSCI World/Financials
11/08/2016
102,57 MSCI World/Financials
10/08/2016
102,14 MSCI World/Financials
09/08/2016
103,23 MSCI World/Financials
08/08/2016
102,56 MSCI World/Financials
07/08/2016
101,07 MSCI World/Financials
06/08/2016
101,07 MSCI World/Financials
05/08/2016
101,07 MSCI World/Financials
04/08/2016
100,07 MSCI World/Financials
03/08/2016
99,18 MSCI World/Financials
02/08/2016
99,27 MSCI World/Financials
01/08/2016
100,58 MSCI World/Financials
31/07/2016
101,33 MSCI World/Financials
30/07/2016
101,33 MSCI World/Financials
29/07/2016
101,33 MSCI World/Financials
28/07/2016
100,44 MSCI World/Financials
27/07/2016
101,47 MSCI World/Financials
26/07/2016
101,30 MSCI World/Financials
25/07/2016
101,28 MSCI World/Financials
24/07/2016
101,07 MSCI World/Financials
23/07/2016
101,07 MSCI World/Financials
22/07/2016
101,07 MSCI World/Financials
21/07/2016
101,11 MSCI World/Financials
20/07/2016
101,14 MSCI World/Financials
19/07/2016
100,39 MSCI World/Financials
18/07/2016
100,54 MSCI World/Financials
17/07/2016
99,56 MSCI World/Financials
16/07/2016
99,56 MSCI World/Financials
15/07/2016
99,56 MSCI World/Financials
14/07/2016
99,39 MSCI World/Financials
13/07/2016
99,18 MSCI World/Financials
12/07/2016
98,77 MSCI World/Financials
11/07/2016
97,44 MSCI World/Financials
10/07/2016
96,12 MSCI World/Financials
09/07/2016
96,12 MSCI World/Financials
08/07/2016
96,12 MSCI World/Financials
07/07/2016
94,72 MSCI World/Financials
06/07/2016
94,43 MSCI World/Financials
05/07/2016
94,57 MSCI World/Financials
04/07/2016
96,35 MSCI World/Financials
03/07/2016
96,52 MSCI World/Financials
02/07/2016
96,52 MSCI World/Financials
01/07/2016
96,52 MSCI World/Financials
30/06/2016
96,76 MSCI World/Financials
29/06/2016
95,77 MSCI World/Financials
28/06/2016
93,62 MSCI World/Financials
27/06/2016
92,32 MSCI World/Financials
26/06/2016
95,40 MSCI World/Financials
25/06/2016
95,40 MSCI World/Financials
24/06/2016
95,40 MSCI World/Financials
23/06/2016
99,99 MSCI World/Financials
22/06/2016
98,98 MSCI World/Financials
21/06/2016
98,54 MSCI World/Financials
20/06/2016
97,87 MSCI World/Financials
19/06/2016
96,40 MSCI World/Financials
18/06/2016
96,40 MSCI World/Financials
17/06/2016
96,40 MSCI World/Financials
16/06/2016
95,97 MSCI World/Financials
15/06/2016
96,05 MSCI World/Financials
14/06/2016
95,80 MSCI World/Financials
13/06/2016
97,23 MSCI World/Financials
12/06/2016
98,31 MSCI World/Financials
11/06/2016
98,31 MSCI World/Financials
10/06/2016
98,31 MSCI World/Financials
09/06/2016
99,76 MSCI World/Financials
08/06/2016
100,52 MSCI World/Financials
07/06/2016
100,66 MSCI World/Financials
06/06/2016
100,29 MSCI World/Financials
05/06/2016
101,63 MSCI World/Financials
04/06/2016
101,63 MSCI World/Financials
03/06/2016
101,63 MSCI World/Financials
02/06/2016
101,64 MSCI World/Financials
01/06/2016
101,95 MSCI World/Financials
31/05/2016
102,37 MSCI World/Financials
30/05/2016
102,86 MSCI World/Financials
29/05/2016
102,61 MSCI World/Financials
28/05/2016
102,61 MSCI World/Financials
27/05/2016
102,61 MSCI World/Financials
26/05/2016
102,20 MSCI World/Financials
25/05/2016
102,50 MSCI World/Financials
24/05/2016
100,88 MSCI World/Financials
23/05/2016
99,00 MSCI World/Financials
22/05/2016
99,15 MSCI World/Financials
21/05/2016
99,15 MSCI World/Financials
20/05/2016
99,15 MSCI World/Financials
19/05/2016
98,56 MSCI World/Financials
18/05/2016
98,77 MSCI World/Financials
17/05/2016
97,35 MSCI World/Financials
16/05/2016
97,34 MSCI World/Financials
15/05/2016
96,67 MSCI World/Financials
14/05/2016
96,67 MSCI World/Financials
13/05/2016
96,67 MSCI World/Financials
12/05/2016
97,37 MSCI World/Financials
11/05/2016
97,38 MSCI World/Financials
10/05/2016
98,33 MSCI World/Financials
09/05/2016
96,85 MSCI World/Financials
08/05/2016
96,71 MSCI World/Financials
07/05/2016
96,71 MSCI World/Financials
06/05/2016
96,71 MSCI World/Financials
05/05/2016
96,75 MSCI World/Financials
04/05/2016
96,48 MSCI World/Financials
03/05/2016
96,86 MSCI World/Financials
02/05/2016
98,97 MSCI World/Financials
01/05/2016
99,51 MSCI World/Financials
30/04/2016
99,51 MSCI World/Financials
29/04/2016
99,51 MSCI World/Financials
28/04/2016
100,51 MSCI World/Financials
27/04/2016
101,62 MSCI World/Financials
26/04/2016
102,15 MSCI World/Financials
25/04/2016
101,64 MSCI World/Financials
24/04/2016
101,96 MSCI World/Financials
23/04/2016
101,96 MSCI World/Financials
22/04/2016
101,96 MSCI World/Financials
21/04/2016
100,63 MSCI World/Financials
20/04/2016
100,66 MSCI World/Financials
19/04/2016
100,22 MSCI World/Financials
18/04/2016
99,07 MSCI World/Financials
17/04/2016
99,08 MSCI World/Financials
16/04/2016
99,08 MSCI World/Financials
15/04/2016
99,08 MSCI World/Financials
14/04/2016
99,59 MSCI World/Financials
13/04/2016
98,56 MSCI World/Financials
12/04/2016
95,20 MSCI World/Financials
11/04/2016
94,17 MSCI World/Financials
10/04/2016
93,95 MSCI World/Financials
09/04/2016
93,95 MSCI World/Financials
08/04/2016
93,95 MSCI World/Financials
07/04/2016
93,07 MSCI World/Financials
06/04/2016
94,53 MSCI World/Financials
05/04/2016
93,83 MSCI World/Financials
04/04/2016
95,52 MSCI World/Financials
03/04/2016
95,19 MSCI World/Financials
02/04/2016
95,19 MSCI World/Financials
01/04/2016
95,19 MSCI World/Financials
31/03/2016
96,28 MSCI World/Financials
30/03/2016
96,94 MSCI World/Financials
29/03/2016
96,91 MSCI World/Financials
28/03/2016
97,25 MSCI World/Financials
27/03/2016
96,86 MSCI World/Financials
26/03/2016
96,86 MSCI World/Financials
25/03/2016
96,86 MSCI World/Financials
24/03/2016
96,76 MSCI World/Financials
23/03/2016
97,97 MSCI World/Financials
22/03/2016
98,66 MSCI World/Financials
21/03/2016
98,46 MSCI World/Financials
20/03/2016
98,72 MSCI World/Financials
19/03/2016
98,72 MSCI World/Financials
18/03/2016
98,72 MSCI World/Financials
17/03/2016
98,00 MSCI World/Financials
16/03/2016
98,35 MSCI World/Financials
15/03/2016
98,39 MSCI World/Financials
14/03/2016
98,95 MSCI World/Financials
13/03/2016
99,24 MSCI World/Financials
12/03/2016
99,24 MSCI World/Financials
11/03/2016
99,24 MSCI World/Financials
10/03/2016
98,55 MSCI World/Financials
09/03/2016
97,50 MSCI World/Financials
08/03/2016
96,88 MSCI World/Financials
07/03/2016
98,52 MSCI World/Financials
06/03/2016
98,52 MSCI World/Financials
05/03/2016
98,52 MSCI World/Financials
04/03/2016
98,52 MSCI World/Financials
03/03/2016
98,52 MSCI World/Financials
02/03/2016
97,66 MSCI World/Financials
01/03/2016
95,87 MSCI World/Financials
29/02/2016
93,48 MSCI World/Financials
28/02/2016
93,02 MSCI World/Financials
27/02/2016
93,02 MSCI World/Financials
26/02/2016
93,02 MSCI World/Financials
25/02/2016
92,16 MSCI World/Financials
24/02/2016
91,07 MSCI World/Financials
23/02/2016
91,89 MSCI World/Financials
22/02/2016
93,05 MSCI World/Financials
21/02/2016
91,21 MSCI World/Financials
20/02/2016
91,21 MSCI World/Financials
19/02/2016
91,21 MSCI World/Financials
18/02/2016
91,75 MSCI World/Financials
17/02/2016
91,52 MSCI World/Financials
16/02/2016
89,89 MSCI World/Financials
15/02/2016
88,78 MSCI World/Financials
14/02/2016
86,75 MSCI World/Financials
13/02/2016
86,75 MSCI World/Financials
12/02/2016
86,75 MSCI World/Financials
11/02/2016
84,12 MSCI World/Financials
10/02/2016
87,05 MSCI World/Financials
09/02/2016
87,14 MSCI World/Financials
08/02/2016
89,46 MSCI World/Financials
07/02/2016
91,05 MSCI World/Financials
06/02/2016
91,05 MSCI World/Financials
05/02/2016
91,05 MSCI World/Financials
04/02/2016
92,31 MSCI World/Financials
03/02/2016
93,18 MSCI World/Financials
02/02/2016
93,80 MSCI World/Financials
01/02/2016
96,45 MSCI World/Financials
31/01/2016
96,60 MSCI World/Financials
30/01/2016
96,60 MSCI World/Financials
29/01/2016
96,60 MSCI World/Financials
28/01/2016
94,82 MSCI World/Financials
27/01/2016
95,08 MSCI World/Financials
26/01/2016
95,42 MSCI World/Financials
25/01/2016
94,64 MSCI World/Financials
24/01/2016
96,16 MSCI World/Financials
23/01/2016
96,16 MSCI World/Financials
22/01/2016
96,16 MSCI World/Financials
21/01/2016
93,02 MSCI World/Financials
20/01/2016
92,92 MSCI World/Financials
19/01/2016
96,00 MSCI World/Financials
18/01/2016
95,36 MSCI World/Financials
17/01/2016
96,03 MSCI World/Financials
16/01/2016
96,03 MSCI World/Financials
15/01/2016
96,03 MSCI World/Financials
14/01/2016
98,32 MSCI World/Financials
13/01/2016
99,42 MSCI World/Financials
12/01/2016
100,02 MSCI World/Financials
11/01/2016
99,50 MSCI World/Financials
10/01/2016
99,84 MSCI World/Financials
09/01/2016
99,84 MSCI World/Financials
08/01/2016
99,84 MSCI World/Financials
07/01/2016
101,05 MSCI World/Financials
06/01/2016
104,71 MSCI World/Financials
05/01/2016
106,26 MSCI World/Financials
04/01/2016
104,86 MSCI World/Financials
03/01/2016
107,45 MSCI World/Financials
02/01/2016
107,45 MSCI World/Financials
01/01/2016
107,45 MSCI World/Financials
31/12/2015
107,45 MSCI World/Financials
30/12/2015
107,94 MSCI World/Financials
29/12/2015
108,28 MSCI World/Financials
28/12/2015
107,17 MSCI World/Financials
27/12/2015
107,53 MSCI World/Financials
26/12/2015
107,53 MSCI World/Financials
25/12/2015
107,53 MSCI World/Financials
24/12/2015
107,60 MSCI World/Financials
23/12/2015
107,50 MSCI World/Financials
22/12/2015
105,93 MSCI World/Financials
21/12/2015
106,04 MSCI World/Financials
20/12/2015
106,13 MSCI World/Financials
19/12/2015
106,13 MSCI World/Financials
18/12/2015
106,13 MSCI World/Financials
17/12/2015
107,52 MSCI World/Financials
16/12/2015
107,12 MSCI World/Financials
15/12/2015
104,98 MSCI World/Financials
14/12/2015
103,59 MSCI World/Financials
13/12/2015
104,64 MSCI World/Financials
12/12/2015
104,64 MSCI World/Financials
11/12/2015
104,64 MSCI World/Financials
10/12/2015
106,55 MSCI World/Financials
09/12/2015
106,87 MSCI World/Financials
08/12/2015
108,02 MSCI World/Financials
07/12/2015
110,24 MSCI World/Financials
06/12/2015
109,99 MSCI World/Financials
05/12/2015
109,99 MSCI World/Financials
04/12/2015
109,99 MSCI World/Financials
03/12/2015
111,11 MSCI World/Financials
02/12/2015
112,77 MSCI World/Financials
01/12/2015
113,76 MSCI World/Financials
30/11/2015
112,57 MSCI World/Financials
29/11/2015
112,87 MSCI World/Financials
28/11/2015
112,87 MSCI World/Financials
27/11/2015
112,87 MSCI World/Financials
26/11/2015
112,71 MSCI World/Financials
25/11/2015
112,56 MSCI World/Financials
24/11/2015
111,79 MSCI World/Financials
23/11/2015
112,45 MSCI World/Financials
22/11/2015
112,33 MSCI World/Financials
21/11/2015
112,33 MSCI World/Financials
20/11/2015
112,33 MSCI World/Financials
19/11/2015
112,47 MSCI World/Financials
18/11/2015
111,58 MSCI World/Financials
17/11/2015
110,67 MSCI World/Financials
16/11/2015
109,47 MSCI World/Financials
15/11/2015
108,69 MSCI World/Financials
14/11/2015
108,69 MSCI World/Financials
13/11/2015
108,69 MSCI World/Financials
12/11/2015
110,07 MSCI World/Financials
11/11/2015
111,43 MSCI World/Financials
10/11/2015
111,07 MSCI World/Financials
09/11/2015
110,47 MSCI World/Financials
08/11/2015
110,37 MSCI World/Financials
07/11/2015
110,37 MSCI World/Financials
06/11/2015
110,37 MSCI World/Financials
05/11/2015
109,74 MSCI World/Financials
04/11/2015
109,23 MSCI World/Financials
03/11/2015
109,02 MSCI World/Financials
02/11/2015
108,65 MSCI World/Financials
01/11/2015
108,25 MSCI World/Financials
31/10/2015
108,25 MSCI World/Financials
30/10/2015
108,25 MSCI World/Financials
29/10/2015
109,65 MSCI World/Financials
28/10/2015
109,17 MSCI World/Financials
27/10/2015
107,99 MSCI World/Financials
26/10/2015
109,15 MSCI World/Financials
25/10/2015
108,51 MSCI World/Financials
24/10/2015
108,51 MSCI World/Financials
23/10/2015
108,51 MSCI World/Financials
22/10/2015
105,31 MSCI World/Financials
21/10/2015
104,04 MSCI World/Financials
20/10/2015
104,29 MSCI World/Financials
19/10/2015
104,48 MSCI World/Financials
18/10/2015
104,40 MSCI World/Financials
17/10/2015
104,40 MSCI World/Financials
16/10/2015
104,40 MSCI World/Financials
15/10/2015
102,90 MSCI World/Financials
14/10/2015
101,52 MSCI World/Financials
13/10/2015
102,57 MSCI World/Financials
12/10/2015
103,67 MSCI World/Financials
11/10/2015
103,74 MSCI World/Financials
10/10/2015
103,74 MSCI World/Financials
09/10/2015
103,74 MSCI World/Financials
08/10/2015
104,28 MSCI World/Financials
07/10/2015
103,90 MSCI World/Financials
06/10/2015
103,30 MSCI World/Financials
05/10/2015
102,86 MSCI World/Financials
04/10/2015
101,48 MSCI World/Financials
03/10/2015
101,48 MSCI World/Financials
02/10/2015
101,48 MSCI World/Financials
01/10/2015
101,23 MSCI World/Financials
30/09/2015
100,18 MSCI World/Financials
29/09/2015
98,45 MSCI World/Financials
28/09/2015
99,34 MSCI World/Financials
27/09/2015
101,26 MSCI World/Financials
26/09/2015
101,26 MSCI World/Financials
25/09/2015
101,26 MSCI World/Financials
24/09/2015
99,05 MSCI World/Financials
23/09/2015
100,49 MSCI World/Financials
22/09/2015
100,84 MSCI World/Financials
21/09/2015
101,71 MSCI World/Financials
20/09/2015
100,19 MSCI World/Financials
19/09/2015
100,19 MSCI World/Financials
18/09/2015
100,19 MSCI World/Financials
17/09/2015
102,67 MSCI World/Financials
16/09/2015
103,97 MSCI World/Financials
15/09/2015
102,06 MSCI World/Financials
14/09/2015
101,53 MSCI World/Financials
13/09/2015
102,15 MSCI World/Financials
12/09/2015
102,15 MSCI World/Financials
11/09/2015
102,15 MSCI World/Financials
10/09/2015
102,79 MSCI World/Financials
09/09/2015
103,68 MSCI World/Financials
08/09/2015
102,81 MSCI World/Financials
07/09/2015
100,94 MSCI World/Financials
06/09/2015
100,93 MSCI World/Financials
05/09/2015
100,93 MSCI World/Financials
04/09/2015
100,93 MSCI World/Financials
03/09/2015
102,17 MSCI World/Financials
02/09/2015
101,39 MSCI World/Financials
01/09/2015
101,02 MSCI World/Financials
31/08/2015
104,23 MSCI World/Financials
30/08/2015
104,58 MSCI World/Financials
29/08/2015
104,58 MSCI World/Financials
28/08/2015
104,58 MSCI World/Financials
27/08/2015
104,36 MSCI World/Financials
26/08/2015
101,17 MSCI World/Financials
25/08/2015
98,72 MSCI World/Financials
24/08/2015
100,35 MSCI World/Financials
23/08/2015
104,95 MSCI World/Financials
22/08/2015
104,95 MSCI World/Financials
21/08/2015
104,95 MSCI World/Financials
20/08/2015
108,80 MSCI World/Financials
19/08/2015
112,06 MSCI World/Financials
18/08/2015
112,88 MSCI World/Financials
17/08/2015
112,63 MSCI World/Financials
16/08/2015
111,87 MSCI World/Financials
15/08/2015
111,87 MSCI World/Financials
14/08/2015
111,87 MSCI World/Financials
13/08/2015
112,24 MSCI World/Financials
12/08/2015
111,61 MSCI World/Financials
11/08/2015
113,74 MSCI World/Financials
10/08/2015
115,73 MSCI World/Financials
09/08/2015
114,88 MSCI World/Financials
08/08/2015
114,88 MSCI World/Financials
07/08/2015
114,88 MSCI World/Financials
06/08/2015
115,73 MSCI World/Financials
05/08/2015
116,11 MSCI World/Financials
04/08/2015
115,02 MSCI World/Financials
03/08/2015
115,34 MSCI World/Financials
02/08/2015
115,47 MSCI World/Financials
01/08/2015
115,47 MSCI World/Financials
31/07/2015
115,47 MSCI World/Financials
30/07/2015
115,30 MSCI World/Financials
29/07/2015
114,54 MSCI World/Financials
28/07/2015
113,75 MSCI World/Financials
27/07/2015
112,99 MSCI World/Financials
26/07/2015
115,08 MSCI World/Financials
25/07/2015
115,08 MSCI World/Financials
24/07/2015
115,08 MSCI World/Financials
23/07/2015
115,58 MSCI World/Financials
22/07/2015
116,92 MSCI World/Financials
21/07/2015
117,60 MSCI World/Financials
20/07/2015
117,77 MSCI World/Financials
19/07/2015
117,21 MSCI World/Financials
18/07/2015
117,21 MSCI World/Financials
17/07/2015
117,21 MSCI World/Financials
16/07/2015
117,68 MSCI World/Financials
15/07/2015
115,07 MSCI World/Financials
14/07/2015
114,41 MSCI World/Financials
13/07/2015
113,56 MSCI World/Financials
12/07/2015
111,22 MSCI World/Financials
11/07/2015
111,22 MSCI World/Financials
10/07/2015
111,22 MSCI World/Financials
09/07/2015
110,65 MSCI World/Financials
08/07/2015
109,76 MSCI World/Financials
07/07/2015
111,20 MSCI World/Financials
06/07/2015
111,93 MSCI World/Financials
05/07/2015
112,45 MSCI World/Financials
04/07/2015
112,45 MSCI World/Financials
03/07/2015
112,45 MSCI World/Financials
02/07/2015
113,03 MSCI World/Financials
01/07/2015
112,87 MSCI World/Financials
30/06/2015
110,79 MSCI World/Financials
29/06/2015
111,29 MSCI World/Financials
28/06/2015
113,61 MSCI World/Financials
27/06/2015
113,61 MSCI World/Financials
26/06/2015
113,61 MSCI World/Financials
25/06/2015
113,60 MSCI World/Financials
24/06/2015
113,82 MSCI World/Financials
23/06/2015
114,52 MSCI World/Financials
22/06/2015
112,96 MSCI World/Financials
21/06/2015
111,63 MSCI World/Financials
20/06/2015
111,63 MSCI World/Financials
19/06/2015
111,63 MSCI World/Financials
18/06/2015
111,06 MSCI World/Financials
17/06/2015
111,23 MSCI World/Financials
16/06/2015
112,16 MSCI World/Financials
15/06/2015
111,94 MSCI World/Financials
14/06/2015
112,78 MSCI World/Financials
13/06/2015
112,78 MSCI World/Financials
12/06/2015
112,78 MSCI World/Financials
11/06/2015
112,92 MSCI World/Financials
10/06/2015
112,13 MSCI World/Financials
09/06/2015
110,74 MSCI World/Financials
08/06/2015
111,46 MSCI World/Financials
07/06/2015
111,35 MSCI World/Financials
06/06/2015
111,35 MSCI World/Financials
05/06/2015
111,35 MSCI World/Financials
04/06/2015
111,25 MSCI World/Financials
03/06/2015
113,86 MSCI World/Financials
02/06/2015
114,16 MSCI World/Financials
01/06/2015
114,53 MSCI World/Financials
31/05/2015
114,41 MSCI World/Financials
30/05/2015
114,41 MSCI World/Financials
29/05/2015
114,41 MSCI World/Financials
28/05/2015
115,99 MSCI World/Financials
27/05/2015
116,57 MSCI World/Financials
26/05/2015
115,29 MSCI World/Financials
25/05/2015
116,09 MSCI World/Financials
24/05/2015
114,17 MSCI World/Financials
23/05/2015
114,17 MSCI World/Financials
22/05/2015
114,17 MSCI World/Financials
21/05/2015
114,88 MSCI World/Financials
20/05/2015
114,85 MSCI World/Financials
19/05/2015
114,31 MSCI World/Financials
18/05/2015
112,21 MSCI World/Financials
17/05/2015
112,83 MSCI World/Financials
16/05/2015
112,83 MSCI World/Financials
15/05/2015
112,83 MSCI World/Financials
14/05/2015
111,81 MSCI World/Financials
13/05/2015
113,16 MSCI World/Financials
12/05/2015
112,41 MSCI World/Financials
11/05/2015
113,61 MSCI World/Financials
10/05/2015
112,98 MSCI World/Financials
09/05/2015
112,98 MSCI World/Financials
08/05/2015
112,98 MSCI World/Financials
07/05/2015
110,49 MSCI World/Financials
06/05/2015
111,27 MSCI World/Financials
05/05/2015
112,41 MSCI World/Financials
04/05/2015
112,89 MSCI World/Financials
03/05/2015
111,84 MSCI World/Financials
02/05/2015
111,84 MSCI World/Financials
01/05/2015
111,84 MSCI World/Financials
30/04/2015
111,71 MSCI World/Financials
29/04/2015
114,87 MSCI World/Financials
28/04/2015
115,86 MSCI World/Financials
27/04/2015
116,58 MSCI World/Financials
26/04/2015
116,11 MSCI World/Financials
25/04/2015
116,11 MSCI World/Financials
24/04/2015
116,11 MSCI World/Financials
23/04/2015
116,26 MSCI World/Financials
22/04/2015
116,26 MSCI World/Financials
21/04/2015
116,23 MSCI World/Financials
20/04/2015
116,08 MSCI World/Financials
19/04/2015
114,79 MSCI World/Financials
18/04/2015
114,79 MSCI World/Financials
17/04/2015
114,79 MSCI World/Financials
16/04/2015
117,10 MSCI World/Financials
15/04/2015
118,02 MSCI World/Financials
14/04/2015
118,10 MSCI World/Financials
13/04/2015
117,81 MSCI World/Financials
12/04/2015
117,59 MSCI World/Financials
11/04/2015
117,59 MSCI World/Financials
10/04/2015
117,59 MSCI World/Financials
09/04/2015
115,26 MSCI World/Financials
08/04/2015
114,25 MSCI World/Financials
07/04/2015
114,13 MSCI World/Financials
06/04/2015
114,52 MSCI World/Financials
05/04/2015
113,88 MSCI World/Financials
04/04/2015
113,88 MSCI World/Financials
03/04/2015
113,88 MSCI World/Financials
02/04/2015
113,87 MSCI World/Financials
01/04/2015
113,68 MSCI World/Financials
31/03/2015
113,37 MSCI World/Financials
30/03/2015
113,31 MSCI World/Financials
29/03/2015
112,51 MSCI World/Financials
28/03/2015
112,51 MSCI World/Financials
27/03/2015
112,51 MSCI World/Financials
26/03/2015
111,59 MSCI World/Financials
25/03/2015
112,36 MSCI World/Financials
24/03/2015
113,44 MSCI World/Financials
23/03/2015
113,99 MSCI World/Financials
22/03/2015
115,20 MSCI World/Financials
21/03/2015
115,20 MSCI World/Financials
20/03/2015
115,20 MSCI World/Financials
19/03/2015
114,15 MSCI World/Financials
18/03/2015
115,21 MSCI World/Financials
17/03/2015
114,14 MSCI World/Financials
16/03/2015
115,20 MSCI World/Financials
15/03/2015
113,78 MSCI World/Financials
14/03/2015
113,78 MSCI World/Financials
13/03/2015
113,78 MSCI World/Financials
12/03/2015
114,02 MSCI World/Financials
11/03/2015
112,63 MSCI World/Financials
10/03/2015
110,69 MSCI World/Financials
09/03/2015
111,44 MSCI World/Financials
08/03/2015
110,50 MSCI World/Financials
07/03/2015
110,50 MSCI World/Financials
06/03/2015
110,50 MSCI World/Financials
05/03/2015
110,20 MSCI World/Financials
04/03/2015
109,43 MSCI World/Financials
03/03/2015
109,61 MSCI World/Financials
02/03/2015
109,48 MSCI World/Financials
01/03/2015
109,01 MSCI World/Financials
28/02/2015
109,01 MSCI World/Financials
27/02/2015
109,01 MSCI World/Financials
26/02/2015
108,27 MSCI World/Financials
25/02/2015
108,22 MSCI World/Financials
24/02/2015
108,10 MSCI World/Financials
23/02/2015
108,04 MSCI World/Financials
22/02/2015
108,26 MSCI World/Financials
21/02/2015
108,26 MSCI World/Financials
20/02/2015
108,26 MSCI World/Financials
19/02/2015
107,08 MSCI World/Financials
18/02/2015
107,22 MSCI World/Financials
17/02/2015
106,70 MSCI World/Financials
16/02/2015
106,60 MSCI World/Financials
15/02/2015
106,64 MSCI World/Financials
14/02/2015
106,64 MSCI World/Financials
13/02/2015
106,64 MSCI World/Financials
12/02/2015
106,30 MSCI World/Financials
11/02/2015
105,09 MSCI World/Financials
10/02/2015
105,65 MSCI World/Financials
09/02/2015
105,51 MSCI World/Financials
08/02/2015
104,43 MSCI World/Financials
07/02/2015
104,43 MSCI World/Financials
06/02/2015
104,43 MSCI World/Financials
05/02/2015
104,36 MSCI World/Financials
04/02/2015
103,25 MSCI World/Financials
03/02/2015
103,73 MSCI World/Financials
02/02/2015
102,72 MSCI World/Financials
01/02/2015
101,66 MSCI World/Financials
31/01/2015
101,66 MSCI World/Financials
30/01/2015
101,66 MSCI World/Financials
29/01/2015
102,86 MSCI World/Financials
28/01/2015
102,46 MSCI World/Financials
27/01/2015
104,07 MSCI World/Financials
26/01/2015
104,76 MSCI World/Financials
25/01/2015
104,96 MSCI World/Financials
24/01/2015
104,96 MSCI World/Financials
23/01/2015
104,96 MSCI World/Financials
22/01/2015
101,68 MSCI World/Financials
21/01/2015
100,51 MSCI World/Financials
20/01/2015
100,24 MSCI World/Financials
19/01/2015
100,00 Act. Sect. Serv. Financiers
19/01/2018
131,09 Act. Sect. Serv. Financiers
18/01/2018
130,50 Act. Sect. Serv. Financiers
17/01/2018
130,18 Act. Sect. Serv. Financiers
16/01/2018
130,08 Act. Sect. Serv. Financiers
15/01/2018
130,14 Act. Sect. Serv. Financiers
14/01/2018
130,44 Act. Sect. Serv. Financiers
13/01/2018
130,44 Act. Sect. Serv. Financiers
12/01/2018
130,44 Act. Sect. Serv. Financiers
11/01/2018
130,33 Act. Sect. Serv. Financiers
10/01/2018
130,05 Act. Sect. Serv. Financiers
09/01/2018
128,73 Act. Sect. Serv. Financiers
08/01/2018
127,85 Act. Sect. Serv. Financiers
07/01/2018
127,33 Act. Sect. Serv. Financiers
06/01/2018
127,33 Act. Sect. Serv. Financiers
05/01/2018
127,33 Act. Sect. Serv. Financiers
04/01/2018
126,76 Act. Sect. Serv. Financiers
03/01/2018
125,22 Act. Sect. Serv. Financiers
02/01/2018
124,82 Act. Sect. Serv. Financiers
01/01/2018
125,19 Act. Sect. Serv. Financiers
31/12/2017
125,19 Act. Sect. Serv. Financiers
30/12/2017
125,19 Act. Sect. Serv. Financiers
29/12/2017
125,19 Act. Sect. Serv. Financiers
28/12/2017
125,65 Act. Sect. Serv. Financiers
27/12/2017
125,85 Act. Sect. Serv. Financiers
26/12/2017
126,32 Act. Sect. Serv. Financiers
25/12/2017
126,35 Act. Sect. Serv. Financiers
24/12/2017
126,35 Act. Sect. Serv. Financiers
23/12/2017
126,35 Act. Sect. Serv. Financiers
22/12/2017
126,35 Act. Sect. Serv. Financiers
21/12/2017
126,59 Act. Sect. Serv. Financiers
20/12/2017
125,94 Act. Sect. Serv. Financiers
19/12/2017
126,60 Act. Sect. Serv. Financiers
18/12/2017
126,89 Act. Sect. Serv. Financiers
17/12/2017
125,76 Act. Sect. Serv. Financiers
16/12/2017
125,76 Act. Sect. Serv. Financiers
15/12/2017
125,76 Act. Sect. Serv. Financiers
14/12/2017
125,76 Act. Sect. Serv. Financiers
13/12/2017
126,74 Act. Sect. Serv. Financiers
12/12/2017
127,17 Act. Sect. Serv. Financiers
11/12/2017
126,40 Act. Sect. Serv. Financiers
10/12/2017
126,54 Act. Sect. Serv. Financiers
09/12/2017
126,54 Act. Sect. Serv. Financiers
08/12/2017
126,54 Act. Sect. Serv. Financiers
07/12/2017
124,83 Act. Sect. Serv. Financiers
06/12/2017
124,33 Act. Sect. Serv. Financiers
05/12/2017
124,90 Act. Sect. Serv. Financiers
04/12/2017
125,39 Act. Sect. Serv. Financiers
03/12/2017
123,97 Act. Sect. Serv. Financiers
02/12/2017
123,97 Act. Sect. Serv. Financiers
01/12/2017
123,97 Act. Sect. Serv. Financiers
30/11/2017
124,81 Act. Sect. Serv. Financiers
29/11/2017
125,18 Act. Sect. Serv. Financiers
28/11/2017
123,28 Act. Sect. Serv. Financiers
27/11/2017
122,34 Act. Sect. Serv. Financiers
26/11/2017
123,03 Act. Sect. Serv. Financiers
25/11/2017
123,03 Act. Sect. Serv. Financiers
24/11/2017
123,03 Act. Sect. Serv. Financiers
23/11/2017
123,00 Act. Sect. Serv. Financiers
22/11/2017
123,28 Act. Sect. Serv. Financiers
21/11/2017
123,53 Act. Sect. Serv. Financiers
20/11/2017
123,05 Act. Sect. Serv. Financiers
19/11/2017
122,80 Act. Sect. Serv. Financiers
18/11/2017
122,80 Act. Sect. Serv. Financiers
17/11/2017
122,80 Act. Sect. Serv. Financiers
16/11/2017
123,08 Act. Sect. Serv. Financiers
15/11/2017
122,42 Act. Sect. Serv. Financiers
14/11/2017
122,70 Act. Sect. Serv. Financiers
13/11/2017
123,61 Act. Sect. Serv. Financiers
12/11/2017
124,29 Act. Sect. Serv. Financiers
11/11/2017
124,29 Act. Sect. Serv. Financiers
10/11/2017
124,29 Act. Sect. Serv. Financiers
09/11/2017
124,37 Act. Sect. Serv. Financiers
08/11/2017
124,88 Act. Sect. Serv. Financiers
07/11/2017
125,33 Act. Sect. Serv. Financiers
06/11/2017
125,56 Act. Sect. Serv. Financiers
05/11/2017
125,70 Act. Sect. Serv. Financiers
04/11/2017
125,70 Act. Sect. Serv. Financiers
03/11/2017
125,70 Act. Sect. Serv. Financiers
02/11/2017
126,30 Act. Sect. Serv. Financiers
01/11/2017
126,35 Act. Sect. Serv. Financiers
31/10/2017
126,09 Act. Sect. Serv. Financiers
30/10/2017
126,36 Act. Sect. Serv. Financiers
29/10/2017
126,50 Act. Sect. Serv. Financiers
28/10/2017
126,50 Act. Sect. Serv. Financiers
27/10/2017
126,50 Act. Sect. Serv. Financiers
26/10/2017
126,25 Act. Sect. Serv. Financiers
25/10/2017
125,13 Act. Sect. Serv. Financiers
24/10/2017
125,62 Act. Sect. Serv. Financiers
23/10/2017
125,23 Act. Sect. Serv. Financiers
22/10/2017
125,31 Act. Sect. Serv. Financiers
21/10/2017
125,31 Act. Sect. Serv. Financiers
20/10/2017
125,31 Act. Sect. Serv. Financiers
19/10/2017
124,10 Act. Sect. Serv. Financiers
18/10/2017
124,80 Act. Sect. Serv. Financiers
17/10/2017
124,30 Act. Sect. Serv. Financiers
16/10/2017
124,31 Act. Sect. Serv. Financiers
15/10/2017
124,02 Act. Sect. Serv. Financiers
14/10/2017
124,02 Act. Sect. Serv. Financiers
13/10/2017
124,02 Act. Sect. Serv. Financiers
12/10/2017
124,04 Act. Sect. Serv. Financiers
11/10/2017
124,37 Act. Sect. Serv. Financiers
10/10/2017
124,45 Act. Sect. Serv. Financiers
09/10/2017
124,92 Act. Sect. Serv. Financiers
08/10/2017
125,19 Act. Sect. Serv. Financiers
07/10/2017
125,19 Act. Sect. Serv. Financiers
06/10/2017
125,19 Act. Sect. Serv. Financiers
05/10/2017
125,15 Act. Sect. Serv. Financiers
04/10/2017
124,20 Act. Sect. Serv. Financiers
03/10/2017
125,11 Act. Sect. Serv. Financiers
02/10/2017
124,84 Act. Sect. Serv. Financiers
01/10/2017
124,38 Act. Sect. Serv. Financiers
30/09/2017
124,38 Act. Sect. Serv. Financiers
29/09/2017
124,38 Act. Sect. Serv. Financiers
28/09/2017
123,93 Act. Sect. Serv. Financiers
27/09/2017
123,80 Act. Sect. Serv. Financiers
26/09/2017
122,04 Act. Sect. Serv. Financiers
25/09/2017
121,85 Act. Sect. Serv. Financiers
24/09/2017
122,13 Act. Sect. Serv. Financiers
23/09/2017
122,13 Act. Sect. Serv. Financiers
22/09/2017
122,13 Act. Sect. Serv. Financiers
21/09/2017
122,15 Act. Sect. Serv. Financiers
20/09/2017
121,00 Act. Sect. Serv. Financiers
19/09/2017
121,15 Act. Sect. Serv. Financiers
18/09/2017
120,98 Act. Sect. Serv. Financiers
17/09/2017
120,31 Act. Sect. Serv. Financiers
16/09/2017
120,31 Act. Sect. Serv. Financiers
15/09/2017
120,31 Act. Sect. Serv. Financiers
14/09/2017
121,00 Act. Sect. Serv. Financiers
13/09/2017
120,68 Act. Sect. Serv. Financiers
12/09/2017
120,48 Act. Sect. Serv. Financiers
11/09/2017
118,84 Act. Sect. Serv. Financiers
10/09/2017
116,82 Act. Sect. Serv. Financiers
09/09/2017
116,82 Act. Sect. Serv. Financiers
08/09/2017
116,82 Act. Sect. Serv. Financiers
07/09/2017
116,30 Act. Sect. Serv. Financiers
06/09/2017
117,30 Act. Sect. Serv. Financiers
05/09/2017
117,66 Act. Sect. Serv. Financiers
04/09/2017
119,15 Act. Sect. Serv. Financiers
03/09/2017
119,79 Act. Sect. Serv. Financiers
02/09/2017
119,79 Act. Sect. Serv. Financiers
01/09/2017
119,79 Act. Sect. Serv. Financiers
31/08/2017
119,36 Act. Sect. Serv. Financiers
30/08/2017
118,47 Act. Sect. Serv. Financiers
29/08/2017
117,58 Act. Sect. Serv. Financiers
28/08/2017
119,50 Act. Sect. Serv. Financiers
27/08/2017
120,07 Act. Sect. Serv. Financiers
26/08/2017
120,07 Act. Sect. Serv. Financiers
25/08/2017
120,07 Act. Sect. Serv. Financiers
24/08/2017
120,04 Act. Sect. Serv. Financiers
23/08/2017
119,75 Act. Sect. Serv. Financiers
22/08/2017
120,45 Act. Sect. Serv. Financiers
21/08/2017
119,92 Act. Sect. Serv. Financiers
20/08/2017
120,75 Act. Sect. Serv. Financiers
19/08/2017
120,75 Act. Sect. Serv. Financiers
18/08/2017
120,75 Act. Sect. Serv. Financiers
17/08/2017
121,17 Act. Sect. Serv. Financiers
16/08/2017
122,58 Act. Sect. Serv. Financiers
15/08/2017
121,79 Act. Sect. Serv. Financiers
14/08/2017
121,48 Act. Sect. Serv. Financiers
13/08/2017
120,18 Act. Sect. Serv. Financiers
12/08/2017
120,18 Act. Sect. Serv. Financiers
11/08/2017
120,18 Act. Sect. Serv. Financiers
10/08/2017
121,75 Act. Sect. Serv. Financiers
09/08/2017
123,23 Act. Sect. Serv. Financiers
08/08/2017
124,28 Act. Sect. Serv. Financiers
07/08/2017
124,06 Act. Sect. Serv. Financiers
06/08/2017
123,90 Act. Sect. Serv. Financiers
05/08/2017
123,90 Act. Sect. Serv. Financiers
04/08/2017
123,90 Act. Sect. Serv. Financiers
03/08/2017
122,83 Act. Sect. Serv. Financiers
02/08/2017
122,73 Act. Sect. Serv. Financiers
01/08/2017
123,12 Act. Sect. Serv. Financiers
31/07/2017
122,40 Act. Sect. Serv. Financiers
30/07/2017
122,32 Act. Sect. Serv. Financiers
29/07/2017
122,32 Act. Sect. Serv. Financiers
28/07/2017
122,32 Act. Sect. Serv. Financiers
27/07/2017
123,13 Act. Sect. Serv. Financiers
26/07/2017
123,36 Act. Sect. Serv. Financiers
25/07/2017
122,95 Act. Sect. Serv. Financiers
24/07/2017
121,70 Act. Sect. Serv. Financiers
23/07/2017
121,29 Act. Sect. Serv. Financiers
22/07/2017
121,29 Act. Sect. Serv. Financiers
21/07/2017
121,29 Act. Sect. Serv. Financiers
20/07/2017
122,31 Act. Sect. Serv. Financiers
19/07/2017
122,59 Act. Sect. Serv. Financiers
18/07/2017
121,93 Act. Sect. Serv. Financiers
17/07/2017
123,42 Act. Sect. Serv. Financiers
16/07/2017
123,96 Act. Sect. Serv. Financiers
15/07/2017
123,96 Act. Sect. Serv. Financiers
14/07/2017
123,96 Act. Sect. Serv. Financiers
13/07/2017
124,28 Act. Sect. Serv. Financiers
12/07/2017
123,33 Act. Sect. Serv. Financiers
11/07/2017
122,82 Act. Sect. Serv. Financiers
10/07/2017
123,45 Act. Sect. Serv. Financiers
09/07/2017
123,17 Act. Sect. Serv. Financiers
08/07/2017
123,17 Act. Sect. Serv. Financiers
07/07/2017
123,17 Act. Sect. Serv. Financiers
06/07/2017
123,24 Act. Sect. Serv. Financiers
05/07/2017
123,19 Act. Sect. Serv. Financiers
04/07/2017
122,90 Act. Sect. Serv. Financiers
03/07/2017
122,79 Act. Sect. Serv. Financiers
02/07/2017
120,68 Act. Sect. Serv. Financiers
01/07/2017
120,68 Act. Sect. Serv. Financiers
30/06/2017
120,68 Act. Sect. Serv. Financiers
29/06/2017
121,20 Act. Sect. Serv. Financiers
28/06/2017
121,18 Act. Sect. Serv. Financiers
27/06/2017
120,18 Act. Sect. Serv. Financiers
26/06/2017
120,23 Act. Sect. Serv. Financiers
25/06/2017
119,62 Act. Sect. Serv. Financiers
24/06/2017
119,62 Act. Sect. Serv. Financiers
23/06/2017
119,62 Act. Sect. Serv. Financiers
22/06/2017
120,05 Act. Sect. Serv. Financiers
21/06/2017
120,63 Act. Sect. Serv. Financiers
20/06/2017
121,15 Act. Sect. Serv. Financiers
19/06/2017
121,88 Act. Sect. Serv. Financiers
18/06/2017
120,84 Act. Sect. Serv. Financiers
17/06/2017
120,84 Act. Sect. Serv. Financiers
16/06/2017
120,84 Act. Sect. Serv. Financiers
15/06/2017
120,59 Act. Sect. Serv. Financiers
14/06/2017
120,58 Act. Sect. Serv. Financiers
13/06/2017
121,27 Act. Sect. Serv. Financiers
12/06/2017
120,67 Act. Sect. Serv. Financiers
11/06/2017
121,52 Act. Sect. Serv. Financiers
10/06/2017
121,52 Act. Sect. Serv. Financiers
09/06/2017
121,52 Act. Sect. Serv. Financiers
08/06/2017
120,40 Act. Sect. Serv. Financiers
07/06/2017
119,29 Act. Sect. Serv. Financiers
06/06/2017
118,54 Act. Sect. Serv. Financiers
05/06/2017
119,38 Act. Sect. Serv. Financiers
04/06/2017
119,51 Act. Sect. Serv. Financiers
03/06/2017
119,51 Act. Sect. Serv. Financiers
02/06/2017
119,51 Act. Sect. Serv. Financiers
01/06/2017
119,43 Act. Sect. Serv. Financiers
31/05/2017
118,86 Act. Sect. Serv. Financiers
30/05/2017
119,61 Act. Sect. Serv. Financiers
29/05/2017
120,15 Act. Sect. Serv. Financiers
28/05/2017
120,38 Act. Sect. Serv. Financiers
27/05/2017
120,38 Act. Sect. Serv. Financiers
26/05/2017
120,38 Act. Sect. Serv. Financiers
25/05/2017
120,73 Act. Sect. Serv. Financiers
24/05/2017
120,78 Act. Sect. Serv. Financiers
23/05/2017
120,38 Act. Sect. Serv. Financiers
22/05/2017
119,55 Act. Sect. Serv. Financiers
21/05/2017
119,86 Act. Sect. Serv. Financiers
20/05/2017
119,86 Act. Sect. Serv. Financiers
19/05/2017
119,86 Act. Sect. Serv. Financiers
18/05/2017
119,06 Act. Sect. Serv. Financiers
17/05/2017
119,65 Act. Sect. Serv. Financiers
16/05/2017
122,15 Act. Sect. Serv. Financiers
15/05/2017
122,76 Act. Sect. Serv. Financiers
14/05/2017
122,31 Act. Sect. Serv. Financiers
13/05/2017
122,31 Act. Sect. Serv. Financiers
12/05/2017
122,31 Act. Sect. Serv. Financiers
11/05/2017
122,64 Act. Sect. Serv. Financiers
10/05/2017
123,17 Act. Sect. Serv. Financiers
09/05/2017
122,80 Act. Sect. Serv. Financiers
08/05/2017
123,01 Act. Sect. Serv. Financiers
07/05/2017
123,04 Act. Sect. Serv. Financiers
06/05/2017
123,04 Act. Sect. Serv. Financiers
05/05/2017
123,04 Act. Sect. Serv. Financiers
04/05/2017
122,49 Act. Sect. Serv. Financiers
03/05/2017
121,44 Act. Sect. Serv. Financiers
02/05/2017
121,06 Act. Sect. Serv. Financiers
01/05/2017
120,35 Act. Sect. Serv. Financiers
30/04/2017
120,34 Act. Sect. Serv. Financiers
29/04/2017
120,34 Act. Sect. Serv. Financiers
28/04/2017
120,34 Act. Sect. Serv. Financiers
27/04/2017
120,72 Act. Sect. Serv. Financiers
26/04/2017
121,49 Act. Sect. Serv. Financiers
25/04/2017
121,15 Act. Sect. Serv. Financiers
24/04/2017
120,71 Act. Sect. Serv. Financiers
23/04/2017
117,39 Act. Sect. Serv. Financiers
22/04/2017
117,39 Act. Sect. Serv. Financiers
21/04/2017
117,39 Act. Sect. Serv. Financiers
20/04/2017
116,79 Act. Sect. Serv. Financiers
19/04/2017
116,06 Act. Sect. Serv. Financiers
18/04/2017
115,07 Act. Sect. Serv. Financiers
17/04/2017
116,00 Act. Sect. Serv. Financiers
16/04/2017
116,00 Act. Sect. Serv. Financiers
15/04/2017
116,00 Act. Sect. Serv. Financiers
14/04/2017
116,00 Act. Sect. Serv. Financiers
13/04/2017
116,01 Act. Sect. Serv. Financiers
12/04/2017
116,87 Act. Sect. Serv. Financiers
11/04/2017
117,34 Act. Sect. Serv. Financiers
10/04/2017
117,90 Act. Sect. Serv. Financiers
09/04/2017
117,95 Act. Sect. Serv. Financiers
08/04/2017
117,95 Act. Sect. Serv. Financiers
07/04/2017
117,95 Act. Sect. Serv. Financiers
06/04/2017
117,94 Act. Sect. Serv. Financiers
05/04/2017
117,64 Act. Sect. Serv. Financiers
04/04/2017
117,66 Act. Sect. Serv. Financiers
03/04/2017
117,80 Act. Sect. Serv. Financiers
02/04/2017
118,63 Act. Sect. Serv. Financiers
01/04/2017
118,63 Act. Sect. Serv. Financiers
31/03/2017
118,63 Act. Sect. Serv. Financiers
30/03/2017
118,36 Act. Sect. Serv. Financiers
29/03/2017
117,71 Act. Sect. Serv. Financiers
28/03/2017
117,31 Act. Sect. Serv. Financiers
27/03/2017
116,04 Act. Sect. Serv. Financiers
26/03/2017
116,86 Act. Sect. Serv. Financiers
25/03/2017
116,86 Act. Sect. Serv. Financiers
24/03/2017
116,86 Act. Sect. Serv. Financiers
23/03/2017
117,22 Act. Sect. Serv. Financiers
22/03/2017
116,37 Act. Sect. Serv. Financiers
21/03/2017
117,35 Act. Sect. Serv. Financiers
20/03/2017
118,23 Act. Sect. Serv. Financiers
19/03/2017
118,76 Act. Sect. Serv. Financiers
18/03/2017
118,76 Act. Sect. Serv. Financiers
17/03/2017
118,76 Act. Sect. Serv. Financiers
16/03/2017
119,10 Act. Sect. Serv. Financiers
15/03/2017
118,57 Act. Sect. Serv. Financiers
14/03/2017
117,86 Act. Sect. Serv. Financiers
13/03/2017
118,54 Act. Sect. Serv. Financiers
12/03/2017
118,57 Act. Sect. Serv. Financiers
11/03/2017
118,57 Act. Sect. Serv. Financiers
10/03/2017
118,57 Act. Sect. Serv. Financiers
09/03/2017
118,18 Act. Sect. Serv. Financiers
08/03/2017
117,36 Act. Sect. Serv. Financiers
07/03/2017
116,89 Act. Sect. Serv. Financiers
06/03/2017
117,10 Act. Sect. Serv. Financiers
05/03/2017
117,94 Act. Sect. Serv. Financiers
04/03/2017
117,94 Act. Sect. Serv. Financiers
03/03/2017
117,94 Act. Sect. Serv. Financiers
02/03/2017
117,28 Act. Sect. Serv. Financiers
01/03/2017
117,52 Act. Sect. Serv. Financiers
28/02/2017
114,70 Act. Sect. Serv. Financiers
27/02/2017
114,54 Act. Sect. Serv. Financiers
26/02/2017
114,64 Act. Sect. Serv. Financiers
25/02/2017
114,64 Act. Sect. Serv. Financiers
24/02/2017
114,64 Act. Sect. Serv. Financiers
23/02/2017
115,92 Act. Sect. Serv. Financiers
22/02/2017
116,31 Act. Sect. Serv. Financiers
21/02/2017
116,43 Act. Sect. Serv. Financiers
20/02/2017
116,09 Act. Sect. Serv. Financiers
19/02/2017
115,86 Act. Sect. Serv. Financiers
18/02/2017
115,86 Act. Sect. Serv. Financiers
17/02/2017
115,86 Act. Sect. Serv. Financiers
16/02/2017
116,48 Act. Sect. Serv. Financiers
15/02/2017
117,27 Act. Sect. Serv. Financiers
14/02/2017
116,23 Act. Sect. Serv. Financiers
13/02/2017
115,34 Act. Sect. Serv. Financiers
12/02/2017
114,33 Act. Sect. Serv. Financiers
11/02/2017
114,33 Act. Sect. Serv. Financiers
10/02/2017
114,33 Act. Sect. Serv. Financiers
09/02/2017
114,42 Act. Sect. Serv. Financiers
08/02/2017
113,31 Act. Sect. Serv. Financiers
07/02/2017
113,86 Act. Sect. Serv. Financiers
06/02/2017
114,24 Act. Sect. Serv. Financiers
05/02/2017
115,10 Act. Sect. Serv. Financiers
04/02/2017
115,10 Act. Sect. Serv. Financiers
03/02/2017
115,10 Act. Sect. Serv. Financiers
02/02/2017
113,66 Act. Sect. Serv. Financiers
01/02/2017
114,18 Act. Sect. Serv. Financiers
31/01/2017
113,19 Act. Sect. Serv. Financiers
30/01/2017
114,55 Act. Sect. Serv. Financiers
29/01/2017
115,86 Act. Sect. Serv. Financiers
28/01/2017
115,86 Act. Sect. Serv. Financiers
27/01/2017
115,86 Act. Sect. Serv. Financiers
26/01/2017
116,35 Act. Sect. Serv. Financiers
25/01/2017
115,84 Act. Sect. Serv. Financiers
24/01/2017
113,31 Act. Sect. Serv. Financiers
23/01/2017
112,50 Act. Sect. Serv. Financiers
22/01/2017
113,52 Act. Sect. Serv. Financiers
21/01/2017
113,52 Act. Sect. Serv. Financiers
20/01/2017
113,52 Act. Sect. Serv. Financiers
19/01/2017
113,42 Act. Sect. Serv. Financiers
18/01/2017
113,02 Act. Sect. Serv. Financiers
17/01/2017
113,13 Act. Sect. Serv. Financiers
16/01/2017
113,88 Act. Sect. Serv. Financiers
15/01/2017
114,85 Act. Sect. Serv. Financiers
14/01/2017
114,85 Act. Sect. Serv. Financiers
13/01/2017
114,85 Act. Sect. Serv. Financiers
12/01/2017
113,38 Act. Sect. Serv. Financiers
11/01/2017
114,64 Act. Sect. Serv. Financiers
10/01/2017
114,27 Act. Sect. Serv. Financiers
09/01/2017
114,54 Act. Sect. Serv. Financiers
08/01/2017
115,68 Act. Sect. Serv. Financiers
07/01/2017
115,68 Act. Sect. Serv. Financiers
06/01/2017
115,68 Act. Sect. Serv. Financiers
05/01/2017
115,58 Act. Sect. Serv. Financiers
04/01/2017
116,34 Act. Sect. Serv. Financiers
03/01/2017
115,86 Act. Sect. Serv. Financiers
02/01/2017
113,24 Act. Sect. Serv. Financiers
01/01/2017
112,87 Act. Sect. Serv. Financiers
31/12/2016
112,87 Act. Sect. Serv. Financiers
30/12/2016
112,87 Act. Sect. Serv. Financiers
29/12/2016
112,81 Act. Sect. Serv. Financiers
28/12/2016
113,86 Act. Sect. Serv. Financiers
27/12/2016
114,01 Act. Sect. Serv. Financiers
26/12/2016
114,10 Act. Sect. Serv. Financiers
25/12/2016
114,10 Act. Sect. Serv. Financiers
24/12/2016
114,10 Act. Sect. Serv. Financiers
23/12/2016
114,10 Act. Sect. Serv. Financiers
22/12/2016
114,18 Act. Sect. Serv. Financiers
21/12/2016
114,53 Act. Sect. Serv. Financiers
20/12/2016
114,86 Act. Sect. Serv. Financiers
19/12/2016
113,68 Act. Sect. Serv. Financiers
18/12/2016
114,66 Act. Sect. Serv. Financiers
17/12/2016
114,66 Act. Sect. Serv. Financiers
16/12/2016
114,66 Act. Sect. Serv. Financiers
15/12/2016
114,88 Act. Sect. Serv. Financiers
14/12/2016
112,46 Act. Sect. Serv. Financiers
13/12/2016
113,37 Act. Sect. Serv. Financiers
12/12/2016
112,71 Act. Sect. Serv. Financiers
11/12/2016
113,59 Act. Sect. Serv. Financiers
10/12/2016
113,59 Act. Sect. Serv. Financiers
09/12/2016
113,59 Act. Sect. Serv. Financiers
08/12/2016
113,32 Act. Sect. Serv. Financiers
07/12/2016
111,33 Act. Sect. Serv. Financiers
06/12/2016
109,41 Act. Sect. Serv. Financiers
05/12/2016
106,96 Act. Sect. Serv. Financiers
04/12/2016
106,41 Act. Sect. Serv. Financiers
03/12/2016
106,41 Act. Sect. Serv. Financiers
02/12/2016
106,41 Act. Sect. Serv. Financiers
01/12/2016
107,37 Act. Sect. Serv. Financiers
30/11/2016
106,30 Act. Sect. Serv. Financiers
29/11/2016
105,56 Act. Sect. Serv. Financiers
28/11/2016
104,97 Act. Sect. Serv. Financiers
27/11/2016
106,32 Act. Sect. Serv. Financiers
26/11/2016
106,32 Act. Sect. Serv. Financiers
25/11/2016
106,32 Act. Sect. Serv. Financiers
24/11/2016
106,69 Act. Sect. Serv. Financiers
23/11/2016
106,65 Act. Sect. Serv. Financiers
22/11/2016
106,61 Act. Sect. Serv. Financiers
21/11/2016
105,58 Act. Sect. Serv. Financiers
20/11/2016
105,62 Act. Sect. Serv. Financiers
19/11/2016
105,62 Act. Sect. Serv. Financiers
18/11/2016
105,62 Act. Sect. Serv. Financiers
17/11/2016
105,65 Act. Sect. Serv. Financiers
16/11/2016
105,21 Act. Sect. Serv. Financiers
15/11/2016
105,85 Act. Sect. Serv. Financiers
14/11/2016
105,87 Act. Sect. Serv. Financiers
13/11/2016
104,03 Act. Sect. Serv. Financiers
12/11/2016
104,03 Act. Sect. Serv. Financiers
11/11/2016
104,03 Act. Sect. Serv. Financiers
10/11/2016
104,11 Act. Sect. Serv. Financiers
09/11/2016
101,46 Act. Sect. Serv. Financiers
08/11/2016
99,47 Act. Sect. Serv. Financiers
07/11/2016
98,89 Act. Sect. Serv. Financiers
06/11/2016
96,68 Act. Sect. Serv. Financiers
05/11/2016
96,68 Act. Sect. Serv. Financiers
04/11/2016
96,68 Act. Sect. Serv. Financiers
03/11/2016
97,69 Act. Sect. Serv. Financiers
02/11/2016
96,95 Act. Sect. Serv. Financiers
01/11/2016
99,10 Act. Sect. Serv. Financiers
31/10/2016
99,94 Act. Sect. Serv. Financiers
30/10/2016
100,54 Act. Sect. Serv. Financiers
29/10/2016
100,54 Act. Sect. Serv. Financiers
28/10/2016
100,54 Act. Sect. Serv. Financiers
27/10/2016
100,89 Act. Sect. Serv. Financiers
26/10/2016
100,45 Act. Sect. Serv. Financiers
25/10/2016
100,55 Act. Sect. Serv. Financiers
24/10/2016
100,65 Act. Sect. Serv. Financiers
23/10/2016
99,61 Act. Sect. Serv. Financiers
22/10/2016
99,61 Act. Sect. Serv. Financiers
21/10/2016
99,61 Act. Sect. Serv. Financiers
20/10/2016
99,23 Act. Sect. Serv. Financiers
19/10/2016
98,51 Act. Sect. Serv. Financiers
18/10/2016
97,69 Act. Sect. Serv. Financiers
17/10/2016
96,33 Act. Sect. Serv. Financiers
16/10/2016
96,60 Act. Sect. Serv. Financiers
15/10/2016
96,60 Act. Sect. Serv. Financiers
14/10/2016
96,60 Act. Sect. Serv. Financiers
13/10/2016
95,20 Act. Sect. Serv. Financiers
12/10/2016
96,80 Act. Sect. Serv. Financiers
11/10/2016
96,53 Act. Sect. Serv. Financiers
10/10/2016
96,83 Act. Sect. Serv. Financiers
09/10/2016
96,50 Act. Sect. Serv. Financiers
08/10/2016
96,50 Act. Sect. Serv. Financiers
07/10/2016
96,50 Act. Sect. Serv. Financiers
06/10/2016
96,81 Act. Sect. Serv. Financiers
05/10/2016
96,43 Act. Sect. Serv. Financiers
04/10/2016
95,64 Act. Sect. Serv. Financiers
03/10/2016
94,89 Act. Sect. Serv. Financiers
02/10/2016
95,00 Act. Sect. Serv. Financiers
01/10/2016
95,00 Act. Sect. Serv. Financiers
30/09/2016
95,00 Act. Sect. Serv. Financiers
29/09/2016
94,65 Act. Sect. Serv. Financiers
28/09/2016
94,84 Act. Sect. Serv. Financiers
27/09/2016
94,26 Act. Sect. Serv. Financiers
26/09/2016
94,29 Act. Sect. Serv. Financiers
25/09/2016
96,20 Act. Sect. Serv. Financiers
24/09/2016
96,20 Act. Sect. Serv. Financiers
23/09/2016
96,20 Act. Sect. Serv. Financiers
22/09/2016
97,07 Act. Sect. Serv. Financiers
21/09/2016
96,39 Act. Sect. Serv. Financiers
20/09/2016
94,84 Act. Sect. Serv. Financiers
19/09/2016
95,15 Act. Sect. Serv. Financiers
18/09/2016
94,41 Act. Sect. Serv. Financiers
17/09/2016
94,41 Act. Sect. Serv. Financiers
16/09/2016
94,41 Act. Sect. Serv. Financiers
15/09/2016
95,37 Act. Sect. Serv. Financiers
14/09/2016
94,88 Act. Sect. Serv. Financiers
13/09/2016
95,27 Act. Sect. Serv. Financiers
12/09/2016
96,65 Act. Sect. Serv. Financiers
11/09/2016
97,75 Act. Sect. Serv. Financiers
10/09/2016
97,75 Act. Sect. Serv. Financiers
09/09/2016
97,75 Act. Sect. Serv. Financiers
08/09/2016
98,13 Act. Sect. Serv. Financiers
07/09/2016
97,74 Act. Sect. Serv. Financiers
06/09/2016
97,65 Act. Sect. Serv. Financiers
05/09/2016
98,35 Act. Sect. Serv. Financiers
04/09/2016
98,32 Act. Sect. Serv. Financiers
03/09/2016
98,32 Act. Sect. Serv. Financiers
02/09/2016
98,32 Act. Sect. Serv. Financiers
01/09/2016
97,18 Act. Sect. Serv. Financiers
31/08/2016
96,82 Act. Sect. Serv. Financiers
30/08/2016
95,89 Act. Sect. Serv. Financiers
29/08/2016
94,65 Act. Sect. Serv. Financiers
28/08/2016
94,49 Act. Sect. Serv. Financiers
27/08/2016
94,49 Act. Sect. Serv. Financiers
26/08/2016
94,49 Act. Sect. Serv. Financiers
25/08/2016
94,15 Act. Sect. Serv. Financiers
24/08/2016
94,69 Act. Sect. Serv. Financiers
23/08/2016
93,69 Act. Sect. Serv. Financiers
22/08/2016
92,45 Act. Sect. Serv. Financiers
21/08/2016
92,17 Act. Sect. Serv. Financiers
20/08/2016
92,17 Act. Sect. Serv. Financiers
19/08/2016
92,17 Act. Sect. Serv. Financiers
18/08/2016
93,12 Act. Sect. Serv. Financiers
17/08/2016
92,84 Act. Sect. Serv. Financiers
16/08/2016
93,50 Act. Sect. Serv. Financiers
15/08/2016
94,42 Act. Sect. Serv. Financiers
14/08/2016
94,43 Act. Sect. Serv. Financiers
13/08/2016
94,43 Act. Sect. Serv. Financiers
12/08/2016
94,43 Act. Sect. Serv. Financiers
11/08/2016
94,57 Act. Sect. Serv. Financiers
10/08/2016
94,20 Act. Sect. Serv. Financiers
09/08/2016
94,31 Act. Sect. Serv. Financiers
08/08/2016
93,68 Act. Sect. Serv. Financiers
07/08/2016
92,68 Act. Sect. Serv. Financiers
06/08/2016
92,68 Act. Sect. Serv. Financiers
05/08/2016
92,68 Act. Sect. Serv. Financiers
04/08/2016
90,99 Act. Sect. Serv. Financiers
03/08/2016
90,08 Act. Sect. Serv. Financiers
02/08/2016
89,50 Act. Sect. Serv. Financiers
01/08/2016
91,34 Act. Sect. Serv. Financiers
31/07/2016
92,23 Act. Sect. Serv. Financiers
30/07/2016
92,23 Act. Sect. Serv. Financiers
29/07/2016
92,23 Act. Sect. Serv. Financiers
28/07/2016
91,25 Act. Sect. Serv. Financiers
27/07/2016
92,69 Act. Sect. Serv. Financiers
26/07/2016
92,01 Act. Sect. Serv. Financiers
25/07/2016
92,25 Act. Sect. Serv. Financiers
24/07/2016
92,30 Act. Sect. Serv. Financiers
23/07/2016
92,30 Act. Sect. Serv. Financiers
22/07/2016
92,30 Act. Sect. Serv. Financiers
21/07/2016
92,40 Act. Sect. Serv. Financiers
20/07/2016
92,31 Act. Sect. Serv. Financiers
19/07/2016
91,38 Act. Sect. Serv. Financiers
18/07/2016
91,58 Act. Sect. Serv. Financiers
17/07/2016
91,25 Act. Sect. Serv. Financiers
16/07/2016
91,25 Act. Sect. Serv. Financiers
15/07/2016
91,25 Act. Sect. Serv. Financiers
14/07/2016
91,32 Act. Sect. Serv. Financiers
13/07/2016
90,17 Act. Sect. Serv. Financiers
12/07/2016
90,61 Act. Sect. Serv. Financiers
11/07/2016
88,49 Act. Sect. Serv. Financiers
10/07/2016
87,18 Act. Sect. Serv. Financiers
09/07/2016
87,18 Act. Sect. Serv. Financiers
08/07/2016
87,18 Act. Sect. Serv. Financiers
07/07/2016
84,94 Act. Sect. Serv. Financiers
06/07/2016
84,24 Act. Sect. Serv. Financiers
05/07/2016
85,48 Act. Sect. Serv. Financiers
04/07/2016
87,52 Act. Sect. Serv. Financiers
03/07/2016
88,32 Act. Sect. Serv. Financiers
02/07/2016
88,32 Act. Sect. Serv. Financiers
01/07/2016
88,32 Act. Sect. Serv. Financiers
30/06/2016
88,13 Act. Sect. Serv. Financiers
29/06/2016
87,42 Act. Sect. Serv. Financiers
28/06/2016
85,47 Act. Sect. Serv. Financiers
27/06/2016
83,67 Act. Sect. Serv. Financiers
26/06/2016
88,64 Act. Sect. Serv. Financiers
25/06/2016
88,64 Act. Sect. Serv. Financiers
24/06/2016
88,64 Act. Sect. Serv. Financiers
23/06/2016
96,40 Act. Sect. Serv. Financiers
22/06/2016
94,75 Act. Sect. Serv. Financiers
21/06/2016
94,17 Act. Sect. Serv. Financiers
20/06/2016
93,20 Act. Sect. Serv. Financiers
19/06/2016
90,57 Act. Sect. Serv. Financiers
18/06/2016
90,57 Act. Sect. Serv. Financiers
17/06/2016
90,57 Act. Sect. Serv. Financiers
16/06/2016
88,79 Act. Sect. Serv. Financiers
15/06/2016
89,31 Act. Sect. Serv. Financiers
14/06/2016
88,87 Act. Sect. Serv. Financiers
13/06/2016
90,37 Act. Sect. Serv. Financiers
12/06/2016
92,46 Act. Sect. Serv. Financiers
11/06/2016
92,46 Act. Sect. Serv. Financiers
10/06/2016
92,46 Act. Sect. Serv. Financiers
09/06/2016
94,81 Act. Sect. Serv. Financiers
08/06/2016
95,61 Act. Sect. Serv. Financiers
07/06/2016
96,21 Act. Sect. Serv. Financiers
06/06/2016
95,59 Act. Sect. Serv. Financiers
05/06/2016
95,69 Act. Sect. Serv. Financiers
04/06/2016
95,69 Act. Sect. Serv. Financiers
03/06/2016
95,69 Act. Sect. Serv. Financiers
02/06/2016
97,24 Act. Sect. Serv. Financiers
01/06/2016
97,23 Act. Sect. Serv. Financiers
31/05/2016
98,35 Act. Sect. Serv. Financiers
30/05/2016
99,05 Act. Sect. Serv. Financiers
29/05/2016
98,92 Act. Sect. Serv. Financiers
28/05/2016
98,92 Act. Sect. Serv. Financiers
27/05/2016
98,92 Act. Sect. Serv. Financiers
26/05/2016
98,58 Act. Sect. Serv. Financiers
25/05/2016
98,89 Act. Sect. Serv. Financiers
24/05/2016
96,81 Act. Sect. Serv. Financiers
23/05/2016
94,27 Act. Sect. Serv. Financiers
22/05/2016
94,48 Act. Sect. Serv. Financiers
21/05/2016
94,48 Act. Sect. Serv. Financiers
20/05/2016
94,48 Act. Sect. Serv. Financiers
19/05/2016
93,62 Act. Sect. Serv. Financiers
18/05/2016
93,60 Act. Sect. Serv. Financiers
17/05/2016
92,24 Act. Sect. Serv. Financiers
16/05/2016
92,17 Act. Sect. Serv. Financiers
15/05/2016
92,14 Act. Sect. Serv. Financiers
14/05/2016
92,14 Act. Sect. Serv. Financiers
13/05/2016
92,14 Act. Sect. Serv. Financiers
12/05/2016
91,84 Act. Sect. Serv. Financiers
11/05/2016
92,17 Act. Sect. Serv. Financiers
10/05/2016
92,95 Act. Sect. Serv. Financiers
09/05/2016
91,87 Act. Sect. Serv. Financiers
08/05/2016
91,85 Act. Sect. Serv. Financiers
07/05/2016
91,85 Act. Sect. Serv. Financiers
06/05/2016
91,85 Act. Sect. Serv. Financiers
05/05/2016
92,15 Act. Sect. Serv. Financiers
04/05/2016
92,18 Act. Sect. Serv. Financiers
03/05/2016
92,92 Act. Sect. Serv. Financiers
02/05/2016
95,08 Act. Sect. Serv. Financiers
01/05/2016
95,38 Act. Sect. Serv. Financiers
30/04/2016
95,38 Act. Sect. Serv. Financiers
29/04/2016
95,38 Act. Sect. Serv. Financiers
28/04/2016
97,60 Act. Sect. Serv. Financiers
27/04/2016
97,76 Act. Sect. Serv. Financiers
26/04/2016
98,01 Act. Sect. Serv. Financiers
25/04/2016
97,02 Act. Sect. Serv. Financiers
24/04/2016
98,00 Act. Sect. Serv. Financiers
23/04/2016
98,00 Act. Sect. Serv. Financiers
22/04/2016
98,00 Act. Sect. Serv. Financiers
21/04/2016
97,47 Act. Sect. Serv. Financiers
20/04/2016
96,91 Act. Sect. Serv. Financiers
19/04/2016
95,72 Act. Sect. Serv. Financiers
18/04/2016
95,03 Act. Sect. Serv. Financiers
17/04/2016
94,73 Act. Sect. Serv. Financiers
16/04/2016
94,73 Act. Sect. Serv. Financiers
15/04/2016
94,73 Act. Sect. Serv. Financiers
14/04/2016
95,11 Act. Sect. Serv. Financiers
13/04/2016
94,48 Act. Sect. Serv. Financiers
12/04/2016
90,65 Act. Sect. Serv. Financiers
11/04/2016
89,97 Act. Sect. Serv. Financiers
10/04/2016
89,34 Act. Sect. Serv. Financiers
09/04/2016
89,34 Act. Sect. Serv. Financiers
08/04/2016
89,34 Act. Sect. Serv. Financiers
07/04/2016
88,15 Act. Sect. Serv. Financiers
06/04/2016
89,58 Act. Sect. Serv. Financiers
05/04/2016
89,23 Act. Sect. Serv. Financiers
04/04/2016
91,31 Act. Sect. Serv. Financiers
03/04/2016
91,47 Act. Sect. Serv. Financiers
02/04/2016
91,47 Act. Sect. Serv. Financiers
01/04/2016
91,47 Act. Sect. Serv. Financiers
31/03/2016
92,24 Act. Sect. Serv. Financiers
30/03/2016
93,05 Act. Sect. Serv. Financiers
29/03/2016
92,81 Act. Sect. Serv. Financiers
28/03/2016
92,81 Act. Sect. Serv. Financiers
27/03/2016
92,86 Act. Sect. Serv. Financiers
26/03/2016
92,86 Act. Sect. Serv. Financiers
25/03/2016
92,86 Act. Sect. Serv. Financiers
24/03/2016
92,84 Act. Sect. Serv. Financiers
23/03/2016
94,26 Act. Sect. Serv. Financiers
22/03/2016
95,09 Act. Sect. Serv. Financiers
21/03/2016
95,36 Act. Sect. Serv. Financiers
20/03/2016
95,61 Act. Sect. Serv. Financiers
19/03/2016
95,61 Act. Sect. Serv. Financiers
18/03/2016
95,61 Act. Sect. Serv. Financiers
17/03/2016
94,87 Act. Sect. Serv. Financiers
16/03/2016
95,57 Act. Sect. Serv. Financiers
15/03/2016
95,89 Act. Sect. Serv. Financiers
14/03/2016
97,01 Act. Sect. Serv. Financiers
13/03/2016
96,77 Act. Sect. Serv. Financiers
12/03/2016
96,77 Act. Sect. Serv. Financiers
11/03/2016
96,77 Act. Sect. Serv. Financiers
10/03/2016
93,74 Act. Sect. Serv. Financiers
09/03/2016
94,15 Act. Sect. Serv. Financiers
08/03/2016
93,79 Act. Sect. Serv. Financiers
07/03/2016
94,76 Act. Sect. Serv. Financiers
06/03/2016
95,34 Act. Sect. Serv. Financiers
05/03/2016
95,34 Act. Sect. Serv. Financiers
04/03/2016
95,34 Act. Sect. Serv. Financiers
03/03/2016
95,21 Act. Sect. Serv. Financiers
02/03/2016
94,93 Act. Sect. Serv. Financiers
01/03/2016
92,76 Act. Sect. Serv. Financiers
29/02/2016
91,05 Act. Sect. Serv. Financiers
28/02/2016
90,63 Act. Sect. Serv. Financiers
27/02/2016
90,63 Act. Sect. Serv. Financiers
26/02/2016
90,63 Act. Sect. Serv. Financiers
25/02/2016
88,72 Act. Sect. Serv. Financiers
24/02/2016
86,91 Act. Sect. Serv. Financiers
23/02/2016
88,74 Act. Sect. Serv. Financiers
22/02/2016
89,94 Act. Sect. Serv. Financiers
21/02/2016
87,98 Act. Sect. Serv. Financiers
20/02/2016
87,98 Act. Sect. Serv. Financiers
19/02/2016
87,98 Act. Sect. Serv. Financiers
18/02/2016
88,93 Act. Sect. Serv. Financiers
17/02/2016
89,58 Act. Sect. Serv. Financiers
16/02/2016
87,29 Act. Sect. Serv. Financiers
15/02/2016
86,89 Act. Sect. Serv. Financiers
14/02/2016
84,71 Act. Sect. Serv. Financiers
13/02/2016
84,71 Act. Sect. Serv. Financiers
12/02/2016
84,71 Act. Sect. Serv. Financiers
11/02/2016
81,58 Act. Sect. Serv. Financiers
10/02/2016
85,75 Act. Sect. Serv. Financiers
09/02/2016
83,22 Act. Sect. Serv. Financiers
08/02/2016
85,84 Act. Sect. Serv. Financiers
07/02/2016
89,36 Act. Sect. Serv. Financiers
06/02/2016
89,36 Act. Sect. Serv. Financiers
05/02/2016
89,36 Act. Sect. Serv. Financiers
04/02/2016
89,94 Act. Sect. Serv. Financiers
03/02/2016
89,16 Act. Sect. Serv. Financiers
02/02/2016
91,30 Act. Sect. Serv. Financiers
01/02/2016
94,10 Act. Sect. Serv. Financiers
31/01/2016
94,77 Act. Sect. Serv. Financiers
30/01/2016
94,77 Act. Sect. Serv. Financiers
29/01/2016
94,77 Act. Sect. Serv. Financiers
28/01/2016
92,41 Act. Sect. Serv. Financiers
27/01/2016
93,86 Act. Sect. Serv. Financiers
26/01/2016
94,03 Act. Sect. Serv. Financiers
25/01/2016
93,17 Act. Sect. Serv. Financiers
24/01/2016
94,88 Act. Sect. Serv. Financiers
23/01/2016
94,88 Act. Sect. Serv. Financiers
22/01/2016
94,88 Act. Sect. Serv. Financiers
21/01/2016
92,40 Act. Sect. Serv. Financiers
20/01/2016
91,27 Act. Sect. Serv. Financiers
19/01/2016
94,59 Act. Sect. Serv. Financiers
18/01/2016
94,08 Act. Sect. Serv. Financiers
17/01/2016
95,19 Act. Sect. Serv. Financiers
16/01/2016
95,19 Act. Sect. Serv. Financiers
15/01/2016
95,19 Act. Sect. Serv. Financiers
14/01/2016
98,13 Act. Sect. Serv. Financiers
13/01/2016
99,66 Act. Sect. Serv. Financiers
12/01/2016
99,85 Act. Sect. Serv. Financiers
11/01/2016
99,10 Act. Sect. Serv. Financiers
10/01/2016
99,26 Act. Sect. Serv. Financiers
09/01/2016
99,26 Act. Sect. Serv. Financiers
08/01/2016
99,26 Act. Sect. Serv. Financiers
07/01/2016
100,95 Act. Sect. Serv. Financiers
06/01/2016
103,83 Act. Sect. Serv. Financiers
05/01/2016
105,42 Act. Sect. Serv. Financiers
04/01/2016
104,85 Act. Sect. Serv. Financiers
03/01/2016
107,55 Act. Sect. Serv. Financiers
02/01/2016
107,55 Act. Sect. Serv. Financiers
01/01/2016
107,55 Act. Sect. Serv. Financiers
31/12/2015
107,55 Act. Sect. Serv. Financiers
30/12/2015
107,84 Act. Sect. Serv. Financiers
29/12/2015
108,36 Act. Sect. Serv. Financiers
28/12/2015
107,25 Act. Sect. Serv. Financiers
27/12/2015
107,72 Act. Sect. Serv. Financiers
26/12/2015
107,72 Act. Sect. Serv. Financiers
25/12/2015
107,72 Act. Sect. Serv. Financiers
24/12/2015
107,72 Act. Sect. Serv. Financiers
23/12/2015
107,79 Act. Sect. Serv. Financiers
22/12/2015
105,79 Act. Sect. Serv. Financiers
21/12/2015
105,75 Act. Sect. Serv. Financiers
20/12/2015
106,78 Act. Sect. Serv. Financiers
19/12/2015
106,78 Act. Sect. Serv. Financiers
18/12/2015
106,78 Act. Sect. Serv. Financiers
17/12/2015
107,80 Act. Sect. Serv. Financiers
16/12/2015
106,37 Act. Sect. Serv. Financiers
15/12/2015
105,63 Act. Sect. Serv. Financiers
14/12/2015
102,85 Act. Sect. Serv. Financiers
13/12/2015
104,39 Act. Sect. Serv. Financiers
12/12/2015
104,39 Act. Sect. Serv. Financiers
11/12/2015
104,39 Act. Sect. Serv. Financiers
10/12/2015
106,62 Act. Sect. Serv. Financiers
09/12/2015
107,14 Act. Sect. Serv. Financiers
08/12/2015
107,96 Act. Sect. Serv. Financiers
07/12/2015
110,10 Act. Sect. Serv. Financiers
06/12/2015
109,98 Act. Sect. Serv. Financiers
05/12/2015
109,98 Act. Sect. Serv. Financiers
04/12/2015
109,98 Act. Sect. Serv. Financiers
03/12/2015
110,17 Act. Sect. Serv. Financiers
02/12/2015
113,20 Act. Sect. Serv. Financiers
01/12/2015
113,67 Act. Sect. Serv. Financiers
30/11/2015
113,15 Act. Sect. Serv. Financiers
29/11/2015
112,93 Act. Sect. Serv. Financiers
28/11/2015
112,93 Act. Sect. Serv. Financiers
27/11/2015
112,93 Act. Sect. Serv. Financiers
26/11/2015
112,93 Act. Sect. Serv. Financiers
25/11/2015
112,34 Act. Sect. Serv. Financiers
24/11/2015
111,40 Act. Sect. Serv. Financiers
23/11/2015
112,33 Act. Sect. Serv. Financiers
22/11/2015
112,27 Act. Sect. Serv. Financiers
21/11/2015
112,27 Act. Sect. Serv. Financiers
20/11/2015
112,27 Act. Sect. Serv. Financiers
19/11/2015
112,48 Act. Sect. Serv. Financiers
18/11/2015
111,91 Act. Sect. Serv. Financiers
17/11/2015
111,69 Act. Sect. Serv. Financiers
16/11/2015
109,85 Act. Sect. Serv. Financiers
15/11/2015
109,80 Act. Sect. Serv. Financiers
14/11/2015
109,80 Act. Sect. Serv. Financiers
13/11/2015
109,80 Act. Sect. Serv. Financiers
12/11/2015
110,62 Act. Sect. Serv. Financiers
11/11/2015
112,33 Act. Sect. Serv. Financiers
10/11/2015
111,92 Act. Sect. Serv. Financiers
09/11/2015
111,86 Act. Sect. Serv. Financiers
08/11/2015
112,47 Act. Sect. Serv. Financiers
07/11/2015
112,47 Act. Sect. Serv. Financiers
06/11/2015
112,47 Act. Sect. Serv. Financiers
05/11/2015
110,76 Act. Sect. Serv. Financiers
04/11/2015
111,17 Act. Sect. Serv. Financiers
03/11/2015
110,74 Act. Sect. Serv. Financiers
02/11/2015
110,60 Act. Sect. Serv. Financiers
01/11/2015
109,96 Act. Sect. Serv. Financiers
31/10/2015
109,96 Act. Sect. Serv. Financiers
30/10/2015
109,96 Act. Sect. Serv. Financiers
29/10/2015
110,62 Act. Sect. Serv. Financiers
28/10/2015
111,12 Act. Sect. Serv. Financiers
27/10/2015
110,21 Act. Sect. Serv. Financiers
26/10/2015
110,99 Act. Sect. Serv. Financiers
25/10/2015
111,13 Act. Sect. Serv. Financiers
24/10/2015
111,13 Act. Sect. Serv. Financiers
23/10/2015
111,13 Act. Sect. Serv. Financiers
22/10/2015
109,04 Act. Sect. Serv. Financiers
21/10/2015
107,16 Act. Sect. Serv. Financiers
20/10/2015
107,44 Act. Sect. Serv. Financiers
19/10/2015
107,87 Act. Sect. Serv. Financiers
18/10/2015
107,45 Act. Sect. Serv. Financiers
17/10/2015
107,45 Act. Sect. Serv. Financiers
16/10/2015
107,45 Act. Sect. Serv. Financiers
15/10/2015
106,10 Act. Sect. Serv. Financiers
14/10/2015
104,72 Act. Sect. Serv. Financiers
13/10/2015
105,61 Act. Sect. Serv. Financiers
12/10/2015
106,90 Act. Sect. Serv. Financiers
11/10/2015
107,32 Act. Sect. Serv. Financiers
10/10/2015
107,32 Act. Sect. Serv. Financiers
09/10/2015
107,32 Act. Sect. Serv. Financiers
08/10/2015
107,22 Act. Sect. Serv. Financiers
07/10/2015
107,42 Act. Sect. Serv. Financiers
06/10/2015
106,69 Act. Sect. Serv. Financiers
05/10/2015
106,21 Act. Sect. Serv. Financiers
04/10/2015
103,40 Act. Sect. Serv. Financiers
03/10/2015
103,40 Act. Sect. Serv. Financiers
02/10/2015
103,40 Act. Sect. Serv. Financiers
01/10/2015
103,19 Act. Sect. Serv. Financiers
30/09/2015
103,08 Act. Sect. Serv. Financiers
29/09/2015
100,98 Act. Sect. Serv. Financiers
28/09/2015
101,60 Act. Sect. Serv. Financiers
27/09/2015
103,87 Act. Sect. Serv. Financiers
26/09/2015
103,87 Act. Sect. Serv. Financiers
25/09/2015
103,87 Act. Sect. Serv. Financiers
24/09/2015
101,33 Act. Sect. Serv. Financiers
23/09/2015
103,03 Act. Sect. Serv. Financiers
22/09/2015
103,61 Act. Sect. Serv. Financiers
21/09/2015
105,66 Act. Sect. Serv. Financiers
20/09/2015
104,47 Act. Sect. Serv. Financiers
19/09/2015
104,47 Act. Sect. Serv. Financiers
18/09/2015
104,47 Act. Sect. Serv. Financiers
17/09/2015
107,13 Act. Sect. Serv. Financiers
16/09/2015
107,25 Act. Sect. Serv. Financiers
15/09/2015
106,40 Act. Sect. Serv. Financiers
14/09/2015
105,45 Act. Sect. Serv. Financiers
13/09/2015
106,18 Act. Sect. Serv. Financiers
12/09/2015
106,18 Act. Sect. Serv. Financiers
11/09/2015
106,18 Act. Sect. Serv. Financiers
10/09/2015
107,01 Act. Sect. Serv. Financiers
09/09/2015
108,21 Act. Sect. Serv. Financiers
08/09/2015
106,93 Act. Sect. Serv. Financiers
07/09/2015
105,25 Act. Sect. Serv. Financiers
06/09/2015
105,18 Act. Sect. Serv. Financiers
05/09/2015
105,18 Act. Sect. Serv. Financiers
04/09/2015
105,18 Act. Sect. Serv. Financiers
03/09/2015
107,65 Act. Sect. Serv. Financiers
02/09/2015
105,65 Act. Sect. Serv. Financiers
01/09/2015
105,33 Act. Sect. Serv. Financiers
31/08/2015
108,43 Act. Sect. Serv. Financiers
30/08/2015
108,72 Act. Sect. Serv. Financiers
29/08/2015
108,72 Act. Sect. Serv. Financiers
28/08/2015
108,72 Act. Sect. Serv. Financiers
27/08/2015
108,71 Act. Sect. Serv. Financiers
26/08/2015
105,29 Act. Sect. Serv. Financiers
25/08/2015
105,52 Act. Sect. Serv. Financiers
24/08/2015
102,29 Act. Sect. Serv. Financiers
23/08/2015
108,32 Act. Sect. Serv. Financiers
22/08/2015
108,32 Act. Sect. Serv. Financiers
21/08/2015
108,32 Act. Sect. Serv. Financiers
20/08/2015
112,12 Act. Sect. Serv. Financiers
19/08/2015
115,09 Act. Sect. Serv. Financiers
18/08/2015
116,49 Act. Sect. Serv. Financiers
17/08/2015
116,05 Act. Sect. Serv. Financiers
16/08/2015
115,57 Act. Sect. Serv. Financiers
15/08/2015
115,57 Act. Sect. Serv. Financiers
14/08/2015
115,57 Act. Sect. Serv. Financiers
13/08/2015
115,73 Act. Sect. Serv. Financiers
12/08/2015
114,65 Act. Sect. Serv. Financiers
11/08/2015
117,79 Act. Sect. Serv. Financiers
10/08/2015
119,09 Act. Sect. Serv. Financiers
09/08/2015
118,37 Act. Sect. Serv. Financiers
08/08/2015
118,37 Act. Sect. Serv. Financiers
07/08/2015
118,37 Act. Sect. Serv. Financiers
06/08/2015
119,30 Act. Sect. Serv. Financiers
05/08/2015
119,90 Act. Sect. Serv. Financiers
04/08/2015
118,54 Act. Sect. Serv. Financiers
03/08/2015
119,04 Act. Sect. Serv. Financiers
02/08/2015
118,48 Act. Sect. Serv. Financiers
01/08/2015
118,48 Act. Sect. Serv. Financiers
31/07/2015
118,48 Act. Sect. Serv. Financiers
30/07/2015
118,74 Act. Sect. Serv. Financiers
29/07/2015
117,91 Act. Sect. Serv. Financiers
28/07/2015
117,44 Act. Sect. Serv. Financiers
27/07/2015
116,18 Act. Sect. Serv. Financiers
26/07/2015
118,82 Act. Sect. Serv. Financiers
25/07/2015
118,82 Act. Sect. Serv. Financiers
24/07/2015
118,82 Act. Sect. Serv. Financiers
23/07/2015
119,72 Act. Sect. Serv. Financiers
22/07/2015
120,36 Act. Sect. Serv. Financiers
21/07/2015
120,44 Act. Sect. Serv. Financiers
20/07/2015
121,34 Act. Sect. Serv. Financiers
19/07/2015
120,94 Act. Sect. Serv. Financiers
18/07/2015
120,94 Act. Sect. Serv. Financiers
17/07/2015
120,94 Act. Sect. Serv. Financiers
16/07/2015
120,79 Act. Sect. Serv. Financiers
15/07/2015
118,91 Act. Sect. Serv. Financiers
14/07/2015
118,13 Act. Sect. Serv. Financiers
13/07/2015
117,70 Act. Sect. Serv. Financiers
12/07/2015
115,12 Act. Sect. Serv. Financiers
11/07/2015
115,12 Act. Sect. Serv. Financiers
10/07/2015
115,12 Act. Sect. Serv. Financiers
09/07/2015
113,06 Act. Sect. Serv. Financiers
08/07/2015
110,90 Act. Sect. Serv. Financiers
07/07/2015
111,57 Act. Sect. Serv. Financiers
06/07/2015
112,74 Act. Sect. Serv. Financiers
05/07/2015
114,84 Act. Sect. Serv. Financiers
04/07/2015
114,84 Act. Sect. Serv. Financiers
03/07/2015
114,84 Act. Sect. Serv. Financiers
02/07/2015
115,29 Act. Sect. Serv. Financiers
01/07/2015
115,82 Act. Sect. Serv. Financiers
30/06/2015
113,79 Act. Sect. Serv. Financiers
29/06/2015
114,34 Act. Sect. Serv. Financiers
28/06/2015
118,05 Act. Sect. Serv. Financiers
27/06/2015
118,05 Act. Sect. Serv. Financiers
26/06/2015
118,05 Act. Sect. Serv. Financiers
25/06/2015
117,57 Act. Sect. Serv. Financiers
24/06/2015
117,57 Act. Sect. Serv. Financiers
23/06/2015
117,81 Act. Sect. Serv. Financiers
22/06/2015
116,50 Act. Sect. Serv. Financiers
21/06/2015
114,05 Act. Sect. Serv. Financiers
20/06/2015
114,05 Act. Sect. Serv. Financiers
19/06/2015
114,05 Act. Sect. Serv. Financiers
18/06/2015
113,43 Act. Sect. Serv. Financiers
17/06/2015
113,53 Act. Sect. Serv. Financiers
16/06/2015
114,00 Act. Sect. Serv. Financiers
15/06/2015
113,67 Act. Sect. Serv. Financiers
14/06/2015
115,45 Act. Sect. Serv. Financiers
13/06/2015
115,45 Act. Sect. Serv. Financiers
12/06/2015
115,45 Act. Sect. Serv. Financiers
11/06/2015
116,23 Act. Sect. Serv. Financiers
10/06/2015
115,26 Act. Sect. Serv. Financiers
09/06/2015
113,49 Act. Sect. Serv. Financiers
08/06/2015
114,03 Act. Sect. Serv. Financiers
07/06/2015
115,19 Act. Sect. Serv. Financiers
06/06/2015
115,19 Act. Sect. Serv. Financiers
05/06/2015
115,19 Act. Sect. Serv. Financiers
04/06/2015
115,72 Act. Sect. Serv. Financiers
03/06/2015
116,68 Act. Sect. Serv. Financiers
02/06/2015
116,61 Act. Sect. Serv. Financiers
01/06/2015
117,17 Act. Sect. Serv. Financiers
31/05/2015
117,22 Act. Sect. Serv. Financiers
30/05/2015
117,22 Act. Sect. Serv. Financiers
29/05/2015
117,22 Act. Sect. Serv. Financiers
28/05/2015
118,75 Act. Sect. Serv. Financiers
27/05/2015
119,47 Act. Sect. Serv. Financiers
26/05/2015
118,11 Act. Sect. Serv. Financiers
25/05/2015
118,75 Act. Sect. Serv. Financiers
24/05/2015
119,13 Act. Sect. Serv. Financiers
23/05/2015
119,13 Act. Sect. Serv. Financiers
22/05/2015
119,13 Act. Sect. Serv. Financiers
21/05/2015
118,84 Act. Sect. Serv. Financiers
20/05/2015
118,81 Act. Sect. Serv. Financiers
19/05/2015
118,13 Act. Sect. Serv. Financiers
18/05/2015
115,98 Act. Sect. Serv. Financiers
17/05/2015
115,85 Act. Sect. Serv. Financiers
16/05/2015
115,85 Act. Sect. Serv. Financiers
15/05/2015
115,85 Act. Sect. Serv. Financiers
14/05/2015
115,84 Act. Sect. Serv. Financiers
13/05/2015
115,49 Act. Sect. Serv. Financiers
12/05/2015
115,44 Act. Sect. Serv. Financiers
11/05/2015
116,80 Act. Sect. Serv. Financiers
10/05/2015
115,78 Act. Sect. Serv. Financiers
09/05/2015
115,78 Act. Sect. Serv. Financiers
08/05/2015
115,78 Act. Sect. Serv. Financiers
07/05/2015
113,62 Act. Sect. Serv. Financiers
06/05/2015
112,96 Act. Sect. Serv. Financiers
05/05/2015
113,54 Act. Sect. Serv. Financiers
04/05/2015
115,14 Act. Sect. Serv. Financiers
03/05/2015
114,75 Act. Sect. Serv. Financiers
02/05/2015
114,75 Act. Sect. Serv. Financiers
01/05/2015
114,75 Act. Sect. Serv. Financiers
30/04/2015
114,77 Act. Sect. Serv. Financiers
29/04/2015
115,60 Act. Sect. Serv. Financiers
28/04/2015
117,45 Act. Sect. Serv. Financiers
27/04/2015
118,54 Act. Sect. Serv. Financiers
26/04/2015
117,71 Act. Sect. Serv. Financiers
25/04/2015
117,71 Act. Sect. Serv. Financiers
24/04/2015
117,71 Act. Sect. Serv. Financiers
23/04/2015
117,45 Act. Sect. Serv. Financiers
22/04/2015
117,76 Act. Sect. Serv. Financiers
21/04/2015
117,35 Act. Sect. Serv. Financiers
20/04/2015
117,34 Act. Sect. Serv. Financiers
19/04/2015
116,34 Act. Sect. Serv. Financiers
18/04/2015
116,34 Act. Sect. Serv. Financiers
17/04/2015
116,34 Act. Sect. Serv. Financiers
16/04/2015
118,81 Act. Sect. Serv. Financiers
15/04/2015
120,01 Act. Sect. Serv. Financiers
14/04/2015
119,20 Act. Sect. Serv. Financiers
13/04/2015
120,30 Act. Sect. Serv. Financiers
12/04/2015
119,67 Act. Sect. Serv. Financiers
11/04/2015
119,67 Act. Sect. Serv. Financiers
10/04/2015
119,67 Act. Sect. Serv. Financiers
09/04/2015
118,97 Act. Sect. Serv. Financiers
08/04/2015
117,97 Act. Sect. Serv. Financiers
07/04/2015
117,70 Act. Sect. Serv. Financiers
06/04/2015
116,72 Act. Sect. Serv. Financiers
05/04/2015
116,73 Act. Sect. Serv. Financiers
04/04/2015
116,73 Act. Sect. Serv. Financiers
03/04/2015
116,73 Act. Sect. Serv. Financiers
02/04/2015
116,73 Act. Sect. Serv. Financiers
01/04/2015
116,76 Act. Sect. Serv. Financiers
31/03/2015
116,15 Act. Sect. Serv. Financiers
30/03/2015
116,38 Act. Sect. Serv. Financiers
29/03/2015
114,89 Act. Sect. Serv. Financiers
28/03/2015
114,89 Act. Sect. Serv. Financiers
27/03/2015
114,89 Act. Sect. Serv. Financiers
26/03/2015
114,62 Act. Sect. Serv. Financiers
25/03/2015
115,47 Act. Sect. Serv. Financiers
24/03/2015
116,64 Act. Sect. Serv. Financiers
23/03/2015
115,94 Act. Sect. Serv. Financiers
22/03/2015
116,46 Act. Sect. Serv. Financiers
21/03/2015
116,46 Act. Sect. Serv. Financiers
20/03/2015
116,46 Act. Sect. Serv. Financiers
19/03/2015
115,37 Act. Sect. Serv. Financiers
18/03/2015
114,88 Act. Sect. Serv. Financiers
17/03/2015
114,89 Act. Sect. Serv. Financiers
16/03/2015
115,71 Act. Sect. Serv. Financiers
15/03/2015
114,65 Act. Sect. Serv. Financiers
14/03/2015
114,65 Act. Sect. Serv. Financiers
13/03/2015
114,65 Act. Sect. Serv. Financiers
12/03/2015
114,34 Act. Sect. Serv. Financiers
11/03/2015
113,78 Act. Sect. Serv. Financiers
10/03/2015
112,11 Act. Sect. Serv. Financiers
09/03/2015
112,87 Act. Sect. Serv. Financiers
08/03/2015
112,94 Act. Sect. Serv. Financiers
07/03/2015
112,94 Act. Sect. Serv. Financiers
06/03/2015
112,94 Act. Sect. Serv. Financiers
05/03/2015
112,13 Act. Sect. Serv. Financiers
04/03/2015
111,11 Act. Sect. Serv. Financiers
03/03/2015
110,44 Act. Sect. Serv. Financiers
02/03/2015
111,39 Act. Sect. Serv. Financiers
01/03/2015
111,18 Act. Sect. Serv. Financiers
28/02/2015
111,18 Act. Sect. Serv. Financiers
27/02/2015
111,18 Act. Sect. Serv. Financiers
26/02/2015
110,84 Act. Sect. Serv. Financiers
25/02/2015
109,76 Act. Sect. Serv. Financiers
24/02/2015
110,13 Act. Sect. Serv. Financiers
23/02/2015
109,55 Act. Sect. Serv. Financiers
22/02/2015
109,17 Act. Sect. Serv. Financiers
21/02/2015
109,17 Act. Sect. Serv. Financiers
20/02/2015
109,17 Act. Sect. Serv. Financiers
19/02/2015
108,80 Act. Sect. Serv. Financiers
18/02/2015
108,66 Act. Sect. Serv. Financiers
17/02/2015
107,30 Act. Sect. Serv. Financiers
16/02/2015
107,18 Act. Sect. Serv. Financiers
15/02/2015
107,14 Act. Sect. Serv. Financiers
14/02/2015
107,14 Act. Sect. Serv. Financiers
13/02/2015
107,14 Act. Sect. Serv. Financiers
12/02/2015
105,89 Act. Sect. Serv. Financiers
11/02/2015
104,57 Act. Sect. Serv. Financiers
10/02/2015
104,85 Act. Sect. Serv. Financiers
09/02/2015
104,12 Act. Sect. Serv. Financiers
08/02/2015
105,12 Act. Sect. Serv. Financiers
07/02/2015
105,12 Act. Sect. Serv. Financiers
06/02/2015
105,12 Act. Sect. Serv. Financiers
05/02/2015
104,20 Act. Sect. Serv. Financiers
04/02/2015
104,32 Act. Sect. Serv. Financiers
03/02/2015
104,15 Act. Sect. Serv. Financiers
02/02/2015
102,44 Act. Sect. Serv. Financiers
01/02/2015
102,19 Act. Sect. Serv. Financiers
31/01/2015
102,19 Act. Sect. Serv. Financiers
30/01/2015
102,19 Act. Sect. Serv. Financiers
29/01/2015
103,00 Act. Sect. Serv. Financiers
28/01/2015
102,81 Act. Sect. Serv. Financiers
27/01/2015
103,76 Act. Sect. Serv. Financiers
26/01/2015
104,97 Act. Sect. Serv. Financiers
25/01/2015
104,79 Act. Sect. Serv. Financiers
24/01/2015
104,79 Act. Sect. Serv. Financiers
23/01/2015
104,79 Act. Sect. Serv. Financiers
22/01/2015
103,71 Act. Sect. Serv. Financiers
21/01/2015
101,39 Act. Sect. Serv. Financiers
20/01/2015
100,85 Act. Sect. Serv. Financiers
19/01/2015
100,00 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/01/2018
122,45 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/01/2018
121,89 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/01/2018
121,67 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/01/2018
121,35 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/01/2018
121,18 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/01/2018
121,55 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/01/2018
121,55 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/01/2018
121,55 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/01/2018
121,58 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/01/2018
121,80 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/01/2018
121,53 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/01/2018
120,88 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/01/2018
120,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/01/2018
120,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/01/2018
120,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/01/2018
119,92 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/01/2018
119,75 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/01/2018
118,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/01/2018
119,48 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/12/2017
119,48 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/12/2017
119,48 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/12/2017
119,48 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/12/2017
119,91 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/12/2017
120,35 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/12/2017
120,35 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/12/2017
120,35 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/12/2017
120,35 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/12/2017
120,35 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/12/2017
120,35 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/12/2017
120,28 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/12/2017
120,16 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/12/2017
120,19 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/12/2017
120,38 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/12/2017
119,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/12/2017
119,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/12/2017
119,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/12/2017
119,61 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/12/2017
120,55 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/12/2017
120,54 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/12/2017
119,92 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/12/2017
120,76 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/12/2017
120,76 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/12/2017
120,76 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/12/2017
119,00 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/12/2017
118,88 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/12/2017
119,05 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/12/2017
119,80 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/12/2017
118,95 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/12/2017
118,95 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/12/2017
118,95 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/11/2017
119,31 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/11/2017
119,55 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/11/2017
118,24 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/11/2017
117,47 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/11/2017
118,10 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/11/2017
118,10 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/11/2017
118,10 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/11/2017
118,24 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/11/2017
118,47 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/11/2017
118,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/11/2017
117,82 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/11/2017
117,62 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/11/2017
117,62 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/11/2017
117,62 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/11/2017
118,09 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/11/2017
117,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/11/2017
117,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/11/2017
118,98 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/11/2017
119,49 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/11/2017
119,49 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/11/2017
119,49 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/11/2017
119,39 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/11/2017
120,30 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/11/2017
120,48 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/11/2017
120,30 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/11/2017
119,85 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/11/2017
119,85 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/11/2017
119,85 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/11/2017
120,45 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/11/2017
121,19 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/10/2017
120,36 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/10/2017
120,29 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/10/2017
120,29 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/10/2017
120,29 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/10/2017
120,29 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/10/2017
119,70 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/10/2017
119,43 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/10/2017
119,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/10/2017
119,44 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/10/2017
118,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/10/2017
118,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/10/2017
118,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/10/2017
118,42 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/10/2017
119,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/10/2017
119,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/10/2017
119,12 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/10/2017
118,49 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/10/2017
118,49 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/10/2017
118,49 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/10/2017
117,34 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/10/2017
117,82 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/10/2017
117,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/10/2017
118,46 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/10/2017
118,52 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/10/2017
118,52 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/10/2017
118,52 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/10/2017
118,44 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/10/2017
117,95 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/10/2017
118,42 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/10/2017
118,67 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/10/2017
118,19 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/09/2017
118,19 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/09/2017
118,19 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/09/2017
118,35 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/09/2017
118,37 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/09/2017
117,24 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/09/2017
117,18 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/09/2017
117,10 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/09/2017
117,10 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/09/2017
117,10 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/09/2017
116,69 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/09/2017
115,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/09/2017
116,08 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/09/2017
116,36 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/09/2017
116,06 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/09/2017
116,06 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/09/2017
116,06 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/09/2017
115,89 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/09/2017
115,24 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/09/2017
115,58 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/09/2017
114,29 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/09/2017
113,03 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/09/2017
113,03 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/09/2017
113,03 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/09/2017
112,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/09/2017
113,33 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/09/2017
113,27 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/09/2017
114,01 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/09/2017
113,96 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/09/2017
113,96 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/09/2017
113,96 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/08/2017
114,30 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/08/2017
113,42 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/08/2017
112,49 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/08/2017
114,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/08/2017
114,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/08/2017
114,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/08/2017
114,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/08/2017
114,35 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/08/2017
114,14 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/08/2017
114,59 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/08/2017
114,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/08/2017
115,13 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/08/2017
115,13 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/08/2017
115,13 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/08/2017
115,61 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/08/2017
116,08 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/08/2017
115,89 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/08/2017
115,42 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/08/2017
115,01 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/08/2017
115,01 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/08/2017
115,01 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/08/2017
115,90 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/08/2017
116,58 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/08/2017
116,82 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/08/2017
116,84 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/08/2017
116,84 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/08/2017
116,84 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/08/2017
116,84 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/08/2017
116,29 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/08/2017
116,89 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/08/2017
116,85 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/07/2017
116,51 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/07/2017
116,50 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/07/2017
116,50 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/07/2017
116,50 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/07/2017
117,46 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/07/2017
117,01 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/07/2017
116,74 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/07/2017
116,24 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/07/2017
116,07 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/07/2017
116,07 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/07/2017
116,07 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/07/2017
117,40 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/07/2017
117,08 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/07/2017
116,66 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/07/2017
117,56 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/07/2017
116,98 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/07/2017
116,98 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/07/2017
116,98 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/07/2017
117,30 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/07/2017
116,22 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/07/2017
116,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/07/2017
116,83 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/07/2017
116,61 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/07/2017
116,61 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/07/2017
116,61 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/07/2017
116,92 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/07/2017
117,15 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/07/2017
116,95 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/07/2017
117,17 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/07/2017
116,07 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/07/2017
116,07 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/06/2017
116,07 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/06/2017
116,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/06/2017
115,26 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/06/2017
115,62 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/06/2017
116,28 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/06/2017
116,10 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/06/2017
116,10 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/06/2017
116,10 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/06/2017
115,89 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/06/2017
116,56 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/06/2017
116,63 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/06/2017
117,29 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/06/2017
116,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/06/2017
116,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/06/2017
116,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/06/2017
116,34 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/06/2017
116,37 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/06/2017
116,34 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/06/2017
115,64 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/06/2017
116,90 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/06/2017
116,90 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/06/2017
116,90 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/06/2017
116,87 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/06/2017
116,19 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/06/2017
115,63 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/06/2017
116,19 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/06/2017
116,19 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/06/2017
116,19 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/06/2017
116,19 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/06/2017
115,96 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/05/2017
115,61 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/05/2017
116,68 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/05/2017
116,71 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/05/2017
116,71 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/05/2017
116,71 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/05/2017
116,71 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/05/2017
117,08 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/05/2017
117,40 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/05/2017
116,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/05/2017
116,69 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/05/2017
116,86 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/05/2017
116,86 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/05/2017
116,86 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/05/2017
117,12 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/05/2017
117,06 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/05/2017
117,70 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/05/2017
118,72 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/05/2017
118,85 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/05/2017
118,85 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/05/2017
118,85 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/05/2017
119,08 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/05/2017
119,46 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/05/2017
118,76 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/05/2017
118,79 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/05/2017
118,37 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/05/2017
118,37 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/05/2017
118,37 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/05/2017
118,10 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/05/2017
118,24 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/05/2017
118,19 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/05/2017
117,73 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/04/2017
117,73 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/04/2017
117,73 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/04/2017
117,73 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/04/2017
118,14 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/04/2017
117,75 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/04/2017
117,15 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/04/2017
117,07 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/04/2017
117,01 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/04/2017
117,01 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/04/2017
117,01 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/04/2017
116,39 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/04/2017
116,62 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/04/2017
114,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/04/2017
115,68 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/04/2017
115,68 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/04/2017
115,68 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/04/2017
115,68 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/04/2017
115,68 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/04/2017
115,88 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/04/2017
115,48 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/04/2017
115,75 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/04/2017
115,56 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/04/2017
115,56 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/04/2017
115,56 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/04/2017
115,16 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/04/2017
115,16 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/04/2017
115,14 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/04/2017
115,52 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/04/2017
115,16 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/04/2017
115,16 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/03/2017
115,16 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/03/2017
114,35 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/03/2017
113,95 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/03/2017
113,46 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/03/2017
112,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/03/2017
112,90 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/03/2017
112,90 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/03/2017
112,90 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/03/2017
113,05 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/03/2017
112,28 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/03/2017
112,80 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/03/2017
113,62 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/03/2017
113,46 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/03/2017
113,46 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/03/2017
113,46 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/03/2017
113,46 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/03/2017
113,28 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/03/2017
112,57 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/03/2017
113,05 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/03/2017
113,23 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/03/2017
113,23 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/03/2017
113,23 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/03/2017
113,69 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/03/2017
113,30 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/03/2017
113,18 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/03/2017
113,64 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/03/2017
113,71 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/03/2017
113,71 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/03/2017
113,71 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/03/2017
114,07 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/03/2017
114,15 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/02/2017
112,74 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/02/2017
112,71 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/02/2017
113,51 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/02/2017
113,51 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/02/2017
113,51 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/02/2017
113,60 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/02/2017
114,15 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/02/2017
113,55 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/02/2017
113,58 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/02/2017
112,91 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/02/2017
112,91 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/02/2017
112,91 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/02/2017
113,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/02/2017
113,95 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/02/2017
113,24 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/02/2017
113,12 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/02/2017
112,52 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/02/2017
112,52 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/02/2017
112,52 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/02/2017
112,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/02/2017
111,90 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/02/2017
111,11 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/02/2017
111,73 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/02/2017
111,69 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/02/2017
111,69 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/02/2017
111,69 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/02/2017
110,94 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/02/2017
111,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/01/2017
110,25 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/01/2017
112,07 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/01/2017
111,97 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/01/2017
111,97 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/01/2017
111,97 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/01/2017
111,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/01/2017
111,39 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/01/2017
109,67 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/01/2017
109,66 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/01/2017
109,98 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/01/2017
109,98 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/01/2017
109,98 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/01/2017
109,85 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/01/2017
109,53 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/01/2017
109,49 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/01/2017
109,92 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/01/2017
110,11 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/01/2017
110,11 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/01/2017
110,11 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/01/2017
110,30 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/01/2017
111,10 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/01/2017
110,66 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/01/2017
111,17 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/01/2017
112,23 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/01/2017
112,23 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/01/2017
112,23 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/01/2017
111,97 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/01/2017
113,03 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/01/2017
112,89 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/01/2017
110,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/01/2017
110,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/12/2016
110,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/12/2016
110,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/12/2016
110,83 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/12/2016
110,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/12/2016
110,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/12/2016
110,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/12/2016
110,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/12/2016
110,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/12/2016
110,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/12/2016
111,39 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/12/2016
111,59 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/12/2016
111,56 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/12/2016
111,14 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/12/2016
111,41 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/12/2016
111,41 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/12/2016
111,41 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/12/2016
111,98 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/12/2016
110,17 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/12/2016
111,00 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/12/2016
110,13 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/12/2016
110,80 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/12/2016
110,80 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/12/2016
110,80 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/12/2016
110,18 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/12/2016
109,60 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/12/2016
109,30 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/12/2016
108,16 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/12/2016
107,46 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/12/2016
107,46 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/12/2016
107,46 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/12/2016
108,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/11/2016
106,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/11/2016
106,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/11/2016
106,45 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/11/2016
107,25 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/11/2016
107,25 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/11/2016
107,25 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/11/2016
107,56 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/11/2016
106,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/11/2016
107,23 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/11/2016
106,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/11/2016
106,23 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/11/2016
106,23 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/11/2016
106,23 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/11/2016
106,19 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/11/2016
105,86 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/11/2016
106,25 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/11/2016
106,83 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/11/2016
105,95 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/11/2016
105,95 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/11/2016
105,95 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/11/2016
104,51 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/11/2016
102,31 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/11/2016
101,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/11/2016
101,66 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/11/2016
100,40 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/11/2016
100,40 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/11/2016
100,40 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/11/2016
101,41 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/11/2016
100,07 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/11/2016
101,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/10/2016
102,41 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/10/2016
102,41 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/10/2016
102,41 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/10/2016
102,41 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/10/2016
103,12 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/10/2016
102,43 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/10/2016
103,28 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/10/2016
102,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/10/2016
102,17 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/10/2016
102,17 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/10/2016
102,17 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/10/2016
101,65 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/10/2016
101,44 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/10/2016
100,74 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/10/2016
99,60 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/10/2016
100,33 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/10/2016
100,33 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/10/2016
100,33 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/10/2016
99,30 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/10/2016
100,43 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/10/2016
100,15 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/10/2016
100,12 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/10/2016
99,47 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/10/2016
99,47 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/10/2016
99,47 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/10/2016
101,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/10/2016
101,01 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/10/2016
101,28 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/10/2016
101,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/10/2016
101,56 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/10/2016
101,56 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/09/2016
101,56 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/09/2016
101,60 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/09/2016
101,35 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/09/2016
100,81 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/09/2016
100,42 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/09/2016
101,88 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/09/2016
101,88 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/09/2016
101,88 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/09/2016
102,41 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/09/2016
102,51 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/09/2016
101,23 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/09/2016
101,74 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/09/2016
101,68 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/09/2016
101,68 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/09/2016
101,68 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/09/2016
101,74 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/09/2016
101,66 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/09/2016
102,15 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/09/2016
102,59 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/09/2016
103,13 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/09/2016
103,13 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/09/2016
103,13 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/09/2016
103,51 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/09/2016
103,82 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/09/2016
103,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/09/2016
104,28 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/09/2016
103,57 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/09/2016
103,57 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/09/2016
103,57 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/09/2016
103,49 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/08/2016
102,97 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/08/2016
102,05 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/08/2016
101,14 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/08/2016
101,14 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/08/2016
101,14 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/08/2016
101,14 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/08/2016
100,87 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/08/2016
101,01 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/08/2016
99,67 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/08/2016
98,86 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/08/2016
98,66 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/08/2016
98,66 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/08/2016
98,66 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/08/2016
99,11 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/08/2016
98,52 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/08/2016
98,50 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/08/2016
99,58 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/08/2016
99,91 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/08/2016
99,91 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/08/2016
99,91 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/08/2016
99,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/08/2016
99,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/08/2016
99,85 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/08/2016
99,71 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/08/2016
99,38 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/08/2016
99,38 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/08/2016
99,38 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/08/2016
98,73 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/08/2016
98,23 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/08/2016
97,41 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/08/2016
98,32 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/07/2016
98,32 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/07/2016
98,32 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/07/2016
98,32 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/07/2016
98,22 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/07/2016
99,10 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/07/2016
98,83 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/07/2016
98,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/07/2016
98,39 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/07/2016
98,39 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/07/2016
98,39 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/07/2016
98,56 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/07/2016
98,46 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/07/2016
97,74 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/07/2016
97,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/07/2016
97,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/07/2016
97,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/07/2016
97,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/07/2016
97,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/07/2016
97,30 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/07/2016
96,61 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/07/2016
95,41 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/07/2016
94,48 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/07/2016
94,48 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/07/2016
94,48 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/07/2016
93,71 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/07/2016
93,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/07/2016
93,61 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/07/2016
95,09 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/07/2016
95,66 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/07/2016
95,66 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/07/2016
95,66 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/06/2016
96,21 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/06/2016
95,14 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/06/2016
94,12 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/06/2016
92,81 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/06/2016
98,12 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/06/2016
98,12 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/06/2016
98,12 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/06/2016
105,48 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/06/2016
104,56 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/06/2016
104,12 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/06/2016
103,05 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/06/2016
100,69 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/06/2016
100,69 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/06/2016
100,69 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/06/2016
99,79 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/06/2016
100,14 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/06/2016
99,63 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/06/2016
100,34 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/06/2016
102,79 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/06/2016
102,79 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/06/2016
102,79 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/06/2016
103,59 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/06/2016
104,42 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/06/2016
104,80 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/06/2016
105,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/06/2016
105,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/06/2016
105,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/06/2016
105,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/06/2016
105,19 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/06/2016
105,23 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/05/2016
106,54 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/05/2016
106,31 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/05/2016
106,31 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/05/2016
106,31 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/05/2016
106,31 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/05/2016
106,49 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/05/2016
106,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/05/2016
104,89 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/05/2016
103,11 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/05/2016
103,67 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/05/2016
103,67 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/05/2016
103,67 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/05/2016
103,35 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/05/2016
102,43 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/05/2016
101,86 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/05/2016
101,15 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/05/2016
101,22 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/05/2016
101,22 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/05/2016
101,22 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/05/2016
100,80 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/05/2016
100,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/05/2016
101,53 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/05/2016
101,08 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/05/2016
101,08 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/05/2016
101,08 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/05/2016
101,08 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/05/2016
100,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/05/2016
100,68 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/05/2016
101,10 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/05/2016
102,74 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/05/2016
102,74 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/04/2016
102,74 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/04/2016
102,74 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/04/2016
103,74 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/04/2016
104,26 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/04/2016
104,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/04/2016
103,52 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/04/2016
103,24 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/04/2016
103,24 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/04/2016
103,24 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/04/2016
102,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/04/2016
102,26 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/04/2016
102,32 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/04/2016
101,29 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/04/2016
101,66 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/04/2016
101,66 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/04/2016
101,66 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/04/2016
101,74 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/04/2016
101,62 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/04/2016
99,89 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/04/2016
99,54 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/04/2016
99,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/04/2016
99,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/04/2016
99,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/04/2016
98,52 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/04/2016
99,03 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/04/2016
99,25 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/04/2016
100,08 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/04/2016
100,23 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/04/2016
100,23 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/04/2016
100,23 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/03/2016
100,92 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/03/2016
101,54 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/03/2016
101,60 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/03/2016
101,05 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/03/2016
101,05 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/03/2016
101,05 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/03/2016
101,05 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/03/2016
101,05 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/03/2016
101,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/03/2016
102,26 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/03/2016
102,40 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/03/2016
102,71 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/03/2016
102,71 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/03/2016
102,71 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/03/2016
101,73 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/03/2016
101,73 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/03/2016
102,21 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/03/2016
103,29 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/03/2016
102,89 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/03/2016
102,89 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/03/2016
102,89 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/03/2016
102,80 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/03/2016
102,51 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/03/2016
101,85 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/03/2016
102,24 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/03/2016
102,28 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/03/2016
102,28 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/03/2016
102,28 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/03/2016
102,12 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/03/2016
101,88 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/03/2016
101,06 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/02/2016
99,14 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/02/2016
99,08 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/02/2016
99,08 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/02/2016
99,08 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/02/2016
98,12 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/02/2016
96,87 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/02/2016
98,29 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/02/2016
98,31 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/02/2016
97,67 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/02/2016
97,67 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/02/2016
97,67 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/02/2016
98,52 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/02/2016
98,07 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/02/2016
97,27 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/02/2016
97,05 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/02/2016
95,38 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/02/2016
95,38 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/02/2016
95,38 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/02/2016
93,44 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/02/2016
96,74 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/02/2016
95,06 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/02/2016
97,27 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/02/2016
99,14 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/02/2016
99,14 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/02/2016
99,14 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/02/2016
99,92 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/02/2016
100,61 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/02/2016
101,37 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/02/2016
102,41 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/01/2016
102,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/01/2016
102,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/01/2016
102,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/01/2016
101,15 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/01/2016
102,36 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/01/2016
101,95 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/01/2016
102,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/01/2016
103,00 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/01/2016
103,00 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/01/2016
103,00 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/01/2016
99,76 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/01/2016
99,44 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/01/2016
102,10 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/01/2016
101,43 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/01/2016
102,40 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/01/2016
102,40 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/01/2016
102,40 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/01/2016
103,97 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/01/2016
105,74 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/01/2016
106,23 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/01/2016
105,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/01/2016
106,57 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/01/2016
106,57 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/01/2016
106,57 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/01/2016
106,91 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/01/2016
109,59 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/01/2016
110,47 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/01/2016
109,60 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/01/2016
111,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/01/2016
111,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/01/2016
111,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/12/2015
111,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/12/2015
110,63 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/12/2015
110,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/12/2015
110,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/12/2015
110,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/12/2015
110,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/12/2015
110,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/12/2015
110,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/12/2015
110,98 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/12/2015
109,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/12/2015
110,46 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/12/2015
110,95 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/12/2015
110,95 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/12/2015
110,95 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/12/2015
111,44 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/12/2015
110,32 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/12/2015
110,02 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/12/2015
108,63 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/12/2015
109,67 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/12/2015
109,67 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/12/2015
109,67 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/12/2015
110,94 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/12/2015
110,97 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/12/2015
111,46 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/12/2015
113,57 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/12/2015
113,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/12/2015
113,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/12/2015
113,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/12/2015
114,46 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/12/2015
116,10 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/12/2015
116,36 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/11/2015
115,74 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/11/2015
115,87 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/11/2015
115,87 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/11/2015
115,87 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/11/2015
115,47 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/11/2015
115,56 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/11/2015
114,85 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/11/2015
115,43 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/11/2015
115,66 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/11/2015
115,66 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/11/2015
115,66 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/11/2015
116,07 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/11/2015
115,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/11/2015
115,46 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/11/2015
114,37 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/11/2015
114,15 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/11/2015
114,15 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/11/2015
114,15 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/11/2015
114,72 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/11/2015
115,25 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/11/2015
114,86 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/11/2015
114,16 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/11/2015
113,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/11/2015
113,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/11/2015
113,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/11/2015
113,85 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/11/2015
114,01 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/11/2015
113,56 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/11/2015
113,90 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/11/2015
112,69 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/10/2015
112,69 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/10/2015
112,69 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/10/2015
113,42 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/10/2015
112,81 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/10/2015
112,85 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/10/2015
113,37 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/10/2015
113,37 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/10/2015
113,37 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/10/2015
113,37 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/10/2015
111,03 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/10/2015
110,39 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/10/2015
110,29 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/10/2015
110,88 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/10/2015
110,36 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/10/2015
110,36 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/10/2015
110,36 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/10/2015
109,30 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/10/2015
108,51 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/10/2015
108,51 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/10/2015
109,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/10/2015
109,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/10/2015
109,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/10/2015
109,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/10/2015
110,52 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/10/2015
110,64 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/10/2015
110,14 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/10/2015
109,67 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/10/2015
109,11 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/10/2015
109,11 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/10/2015
109,11 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/10/2015
108,85 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/09/2015
108,46 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/09/2015
107,51 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/09/2015
108,51 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/09/2015
109,68 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/09/2015
109,68 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/09/2015
109,68 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/09/2015
108,11 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/09/2015
109,81 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/09/2015
110,73 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/09/2015
111,13 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/09/2015
110,01 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/09/2015
110,01 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/09/2015
110,01 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/09/2015
110,94 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/09/2015
111,13 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/09/2015
110,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/09/2015
109,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/09/2015
110,61 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/09/2015
110,61 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/09/2015
110,61 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/09/2015
111,33 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/09/2015
111,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/09/2015
111,59 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/09/2015
110,06 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/09/2015
110,07 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/09/2015
110,07 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/09/2015
110,07 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/09/2015
110,35 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/09/2015
109,32 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/09/2015
109,68 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/08/2015
110,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/08/2015
110,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/08/2015
110,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/08/2015
110,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/08/2015
110,80 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/08/2015
109,44 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/08/2015
109,32 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/08/2015
109,19 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/08/2015
111,41 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/08/2015
111,41 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/08/2015
111,41 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/08/2015
113,60 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/08/2015
115,87 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/08/2015
116,66 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/08/2015
115,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/08/2015
114,88 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/08/2015
114,88 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/08/2015
114,88 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/08/2015
115,57 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/08/2015
114,41 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/08/2015
116,47 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/08/2015
116,94 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/08/2015
117,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/08/2015
117,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/08/2015
117,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/08/2015
118,00 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/08/2015
118,35 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/08/2015
117,25 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/08/2015
116,94 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/08/2015
116,94 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/08/2015
116,94 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/07/2015
116,94 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/07/2015
116,80 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/07/2015
116,16 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/07/2015
115,63 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/07/2015
114,38 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/07/2015
116,06 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/07/2015
116,06 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/07/2015
116,06 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/07/2015
116,83 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/07/2015
117,27 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/07/2015
117,76 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/07/2015
117,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/07/2015
117,61 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/07/2015
117,61 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/07/2015
117,61 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/07/2015
117,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/07/2015
116,17 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/07/2015
115,36 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/07/2015
114,81 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/07/2015
113,25 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/07/2015
113,25 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/07/2015
113,25 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/07/2015
112,62 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/07/2015
111,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/07/2015
112,97 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/07/2015
113,37 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/07/2015
114,22 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/07/2015
114,22 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/07/2015
114,22 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/07/2015
114,38 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/07/2015
114,62 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/06/2015
113,25 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/06/2015
113,94 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/06/2015
114,94 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/06/2015
114,94 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/06/2015
114,94 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/06/2015
114,89 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/06/2015
115,22 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/06/2015
115,07 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/06/2015
114,28 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/06/2015
113,45 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/06/2015
113,45 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/06/2015
113,45 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/06/2015
112,96 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/06/2015
112,85 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/06/2015
113,29 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/06/2015
112,70 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/06/2015
113,48 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/06/2015
113,48 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/06/2015
113,48 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/06/2015
113,49 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/06/2015
113,08 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/06/2015
112,07 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/06/2015
112,87 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/06/2015
113,14 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/06/2015
113,14 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/06/2015
113,14 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/06/2015
113,31 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/06/2015
115,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/06/2015
115,06 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/06/2015
115,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/05/2015
115,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/05/2015
115,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/05/2015
115,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/05/2015
117,02 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/05/2015
117,43 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/05/2015
116,37 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/05/2015
116,29 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/05/2015
116,29 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/05/2015
116,29 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/05/2015
116,29 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/05/2015
116,45 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/05/2015
115,72 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/05/2015
114,82 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/05/2015
113,52 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/05/2015
114,11 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/05/2015
114,11 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/05/2015
114,11 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/05/2015
113,67 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/05/2015
114,15 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/05/2015
114,09 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/05/2015
114,13 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/05/2015
113,28 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/05/2015
113,28 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/05/2015
113,28 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/05/2015
111,00 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/05/2015
111,67 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/05/2015
111,96 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/05/2015
113,80 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/05/2015
113,80 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/05/2015
113,80 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/05/2015
113,80 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/04/2015
113,24 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/04/2015
114,83 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/04/2015
115,78 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/04/2015
116,12 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/04/2015
115,81 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/04/2015
115,81 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/04/2015
115,81 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/04/2015
115,50 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/04/2015
115,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/04/2015
115,48 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/04/2015
115,35 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/04/2015
114,84 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/04/2015
114,84 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/04/2015
114,84 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/04/2015
115,82 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/04/2015
116,54 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/04/2015
115,67 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/04/2015
115,95 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/04/2015
115,60 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/04/2015
115,60 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/04/2015
115,60 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/04/2015
114,64 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/04/2015
113,92 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/04/2015
113,62 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/04/2015
112,89 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/04/2015
112,89 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/04/2015
112,89 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/04/2015
112,89 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/04/2015
112,89 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/04/2015
112,85 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/03/2015
112,30 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/03/2015
112,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/03/2015
112,03 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/03/2015
112,03 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/03/2015
112,03 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/03/2015
110,93 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/03/2015
111,40 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/03/2015
112,07 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/03/2015
111,87 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/03/2015
112,42 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/03/2015
112,42 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/03/2015
112,42 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/03/2015
113,26 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/03/2015
112,37 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/03/2015
113,08 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/03/2015
113,08 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/03/2015
112,38 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/03/2015
112,38 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/03/2015
112,38 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/03/2015
112,94 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/03/2015
113,13 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/03/2015
111,08 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/03/2015
111,09 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/03/2015
111,12 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/03/2015
111,12 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/03/2015
111,12 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/03/2015
110,54 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/03/2015
109,73 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/03/2015
109,15 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/03/2015
109,60 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/03/2015
109,38 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/02/2015
109,38 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/02/2015
109,38 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/02/2015
109,06 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/02/2015
108,41 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/02/2015
108,26 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/02/2015
108,04 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/02/2015
108,21 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/02/2015
108,21 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/02/2015
108,21 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/02/2015
107,41 POLAR CAPITAL INCOME OPP. B2 INST GBP
18/02/2015
107,25 POLAR CAPITAL INCOME OPP. B2 INST GBP
17/02/2015
106,42 POLAR CAPITAL INCOME OPP. B2 INST GBP
16/02/2015
106,34 POLAR CAPITAL INCOME OPP. B2 INST GBP
15/02/2015
106,38 POLAR CAPITAL INCOME OPP. B2 INST GBP
14/02/2015
106,38 POLAR CAPITAL INCOME OPP. B2 INST GBP
13/02/2015
106,38 POLAR CAPITAL INCOME OPP. B2 INST GBP
12/02/2015
106,00 POLAR CAPITAL INCOME OPP. B2 INST GBP
11/02/2015
105,20 POLAR CAPITAL INCOME OPP. B2 INST GBP
10/02/2015
105,05 POLAR CAPITAL INCOME OPP. B2 INST GBP
09/02/2015
105,05 POLAR CAPITAL INCOME OPP. B2 INST GBP
08/02/2015
104,72 POLAR CAPITAL INCOME OPP. B2 INST GBP
07/02/2015
104,72 POLAR CAPITAL INCOME OPP. B2 INST GBP
06/02/2015
104,72 POLAR CAPITAL INCOME OPP. B2 INST GBP
05/02/2015
104,56 POLAR CAPITAL INCOME OPP. B2 INST GBP
04/02/2015
104,31 POLAR CAPITAL INCOME OPP. B2 INST GBP
03/02/2015
104,34 POLAR CAPITAL INCOME OPP. B2 INST GBP
02/02/2015
103,63 POLAR CAPITAL INCOME OPP. B2 INST GBP
01/02/2015
103,60 POLAR CAPITAL INCOME OPP. B2 INST GBP
31/01/2015
103,60 POLAR CAPITAL INCOME OPP. B2 INST GBP
30/01/2015
103,60 POLAR CAPITAL INCOME OPP. B2 INST GBP
29/01/2015
104,35 POLAR CAPITAL INCOME OPP. B2 INST GBP
28/01/2015
104,05 POLAR CAPITAL INCOME OPP. B2 INST GBP
27/01/2015
104,17 POLAR CAPITAL INCOME OPP. B2 INST GBP
26/01/2015
104,50 POLAR CAPITAL INCOME OPP. B2 INST GBP
25/01/2015
104,53 POLAR CAPITAL INCOME OPP. B2 INST GBP
24/01/2015
104,53 POLAR CAPITAL INCOME OPP. B2 INST GBP
23/01/2015
104,53 POLAR CAPITAL INCOME OPP. B2 INST GBP
22/01/2015
101,99 POLAR CAPITAL INCOME OPP. B2 INST GBP
21/01/2015
100,77 POLAR CAPITAL INCOME OPP. B2 INST GBP
20/01/2015
100,50 POLAR CAPITAL INCOME OPP. B2 INST GBP
19/01/2015
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. B2 INST GBP 22,456,9810,910,66
Act. Sect. Serv. Financiers 31,099,4317,560,55
MSCI World/Financials 39,6011,7516,880,71
Performances annuelles
 201720162015
POLAR CAPITAL INCOME OPP. B2 INST GBP 8,42-0,9014,04
Act. Sect. Serv. Financiers 10,914,957,47
MSCI World/Financials 7,8816,167,76

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
mercredi 24 janvier 2018
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