POLAR CAPITAL FINANCIAL OPP. I (D) GBP - IE00B676X694

Performance en base 100 du 19/01/2015 au 18/01/2018
 
POLAR CAPITAL FINANCIAL OPP. I (D) GBP
 
Act. Sect. Serv. Financiers
 
MSCI World/Financials
MSCI World/Financials
18/01/2018
139,23 MSCI World/Financials
17/01/2018
139,67 MSCI World/Financials
16/01/2018
138,87 MSCI World/Financials
15/01/2018
138,66 MSCI World/Financials
14/01/2018
139,55 MSCI World/Financials
13/01/2018
139,55 MSCI World/Financials
12/01/2018
139,55 MSCI World/Financials
11/01/2018
139,93 MSCI World/Financials
10/01/2018
139,63 MSCI World/Financials
09/01/2018
138,85 MSCI World/Financials
08/01/2018
137,74 MSCI World/Financials
07/01/2018
137,11 MSCI World/Financials
06/01/2018
137,11 MSCI World/Financials
05/01/2018
137,11 MSCI World/Financials
04/01/2018
136,42 MSCI World/Financials
03/01/2018
135,18 MSCI World/Financials
02/01/2018
134,39 MSCI World/Financials
01/01/2018
135,04 MSCI World/Financials
31/12/2017
135,04 MSCI World/Financials
30/12/2017
135,04 MSCI World/Financials
29/12/2017
135,04 MSCI World/Financials
28/12/2017
135,81 MSCI World/Financials
27/12/2017
135,81 MSCI World/Financials
26/12/2017
136,13 MSCI World/Financials
25/12/2017
136,27 MSCI World/Financials
24/12/2017
136,32 MSCI World/Financials
23/12/2017
136,32 MSCI World/Financials
22/12/2017
136,32 MSCI World/Financials
21/12/2017
136,53 MSCI World/Financials
20/12/2017
135,88 MSCI World/Financials
19/12/2017
136,18 MSCI World/Financials
18/12/2017
136,97 MSCI World/Financials
17/12/2017
135,35 MSCI World/Financials
16/12/2017
135,35 MSCI World/Financials
15/12/2017
135,35 MSCI World/Financials
14/12/2017
134,52 MSCI World/Financials
13/12/2017
136,56 MSCI World/Financials
12/12/2017
136,76 MSCI World/Financials
11/12/2017
135,62 MSCI World/Financials
10/12/2017
136,00 MSCI World/Financials
09/12/2017
136,00 MSCI World/Financials
08/12/2017
136,00 MSCI World/Financials
07/12/2017
134,50 MSCI World/Financials
06/12/2017
133,81 MSCI World/Financials
05/12/2017
134,36 MSCI World/Financials
04/12/2017
134,83 MSCI World/Financials
03/12/2017
133,29 MSCI World/Financials
02/12/2017
133,29 MSCI World/Financials
01/12/2017
133,29 MSCI World/Financials
30/11/2017
134,03 MSCI World/Financials
29/11/2017
134,00 MSCI World/Financials
28/11/2017
131,54 MSCI World/Financials
27/11/2017
129,53 MSCI World/Financials
26/11/2017
130,71 MSCI World/Financials
25/11/2017
130,71 MSCI World/Financials
24/11/2017
130,71 MSCI World/Financials
23/11/2017
130,68 MSCI World/Financials
22/11/2017
131,71 MSCI World/Financials
21/11/2017
131,91 MSCI World/Financials
20/11/2017
130,77 MSCI World/Financials
19/11/2017
130,48 MSCI World/Financials
18/11/2017
130,48 MSCI World/Financials
17/11/2017
130,48 MSCI World/Financials
16/11/2017
130,78 MSCI World/Financials
15/11/2017
129,72 MSCI World/Financials
14/11/2017
130,72 MSCI World/Financials
13/11/2017
131,84 MSCI World/Financials
12/11/2017
132,08 MSCI World/Financials
11/11/2017
132,08 MSCI World/Financials
10/11/2017
132,08 MSCI World/Financials
09/11/2017
132,47 MSCI World/Financials
08/11/2017
133,05 MSCI World/Financials
07/11/2017
133,63 MSCI World/Financials
06/11/2017
134,05 MSCI World/Financials
05/11/2017
133,69 MSCI World/Financials
04/11/2017
133,69 MSCI World/Financials
03/11/2017
133,69 MSCI World/Financials
02/11/2017
134,52 MSCI World/Financials
01/11/2017
134,10 MSCI World/Financials
31/10/2017
133,62 MSCI World/Financials
30/10/2017
134,27 MSCI World/Financials
29/10/2017
134,48 MSCI World/Financials
28/10/2017
134,48 MSCI World/Financials
27/10/2017
134,48 MSCI World/Financials
26/10/2017
133,23 MSCI World/Financials
25/10/2017
132,45 MSCI World/Financials
24/10/2017
133,08 MSCI World/Financials
23/10/2017
132,72 MSCI World/Financials
22/10/2017
132,27 MSCI World/Financials
21/10/2017
132,27 MSCI World/Financials
20/10/2017
132,27 MSCI World/Financials
19/10/2017
131,43 MSCI World/Financials
18/10/2017
132,01 MSCI World/Financials
17/10/2017
131,26 MSCI World/Financials
16/10/2017
131,29 MSCI World/Financials
15/10/2017
130,81 MSCI World/Financials
14/10/2017
130,81 MSCI World/Financials
13/10/2017
130,81 MSCI World/Financials
12/10/2017
130,26 MSCI World/Financials
11/10/2017
130,96 MSCI World/Financials
10/10/2017
131,35 MSCI World/Financials
09/10/2017
131,37 MSCI World/Financials
08/10/2017
132,00 MSCI World/Financials
07/10/2017
132,00 MSCI World/Financials
06/10/2017
132,00 MSCI World/Financials
05/10/2017
131,43 MSCI World/Financials
04/10/2017
130,28 MSCI World/Financials
03/10/2017
131,10 MSCI World/Financials
02/10/2017
130,86 MSCI World/Financials
01/10/2017
129,79 MSCI World/Financials
30/09/2017
129,79 MSCI World/Financials
29/09/2017
129,79 MSCI World/Financials
28/09/2017
129,52 MSCI World/Financials
27/09/2017
129,57 MSCI World/Financials
26/09/2017
127,62 MSCI World/Financials
25/09/2017
127,39 MSCI World/Financials
24/09/2017
127,12 MSCI World/Financials
23/09/2017
127,12 MSCI World/Financials
22/09/2017
127,12 MSCI World/Financials
21/09/2017
127,30 MSCI World/Financials
20/09/2017
126,11 MSCI World/Financials
19/09/2017
125,98 MSCI World/Financials
18/09/2017
125,47 MSCI World/Financials
17/09/2017
124,50 MSCI World/Financials
16/09/2017
124,50 MSCI World/Financials
15/09/2017
124,50 MSCI World/Financials
14/09/2017
125,03 MSCI World/Financials
13/09/2017
124,35 MSCI World/Financials
12/09/2017
124,82 MSCI World/Financials
11/09/2017
122,81 MSCI World/Financials
10/09/2017
120,50 MSCI World/Financials
09/09/2017
120,50 MSCI World/Financials
08/09/2017
120,50 MSCI World/Financials
07/09/2017
120,69 MSCI World/Financials
06/09/2017
122,01 MSCI World/Financials
05/09/2017
122,49 MSCI World/Financials
04/09/2017
123,97 MSCI World/Financials
03/09/2017
124,19 MSCI World/Financials
02/09/2017
124,19 MSCI World/Financials
01/09/2017
124,19 MSCI World/Financials
31/08/2017
124,58 MSCI World/Financials
30/08/2017
123,17 MSCI World/Financials
29/08/2017
121,84 MSCI World/Financials
28/08/2017
123,83 MSCI World/Financials
27/08/2017
125,35 MSCI World/Financials
26/08/2017
125,35 MSCI World/Financials
25/08/2017
125,35 MSCI World/Financials
24/08/2017
124,87 MSCI World/Financials
23/08/2017
124,84 MSCI World/Financials
22/08/2017
125,38 MSCI World/Financials
21/08/2017
124,91 MSCI World/Financials
20/08/2017
125,39 MSCI World/Financials
19/08/2017
125,39 MSCI World/Financials
18/08/2017
125,39 MSCI World/Financials
17/08/2017
126,13 MSCI World/Financials
16/08/2017
127,42 MSCI World/Financials
15/08/2017
126,86 MSCI World/Financials
14/08/2017
126,36 MSCI World/Financials
13/08/2017
125,35 MSCI World/Financials
12/08/2017
125,35 MSCI World/Financials
11/08/2017
125,35 MSCI World/Financials
10/08/2017
126,61 MSCI World/Financials
09/08/2017
128,33 MSCI World/Financials
08/08/2017
128,08 MSCI World/Financials
07/08/2017
128,44 MSCI World/Financials
06/08/2017
127,58 MSCI World/Financials
05/08/2017
127,58 MSCI World/Financials
04/08/2017
127,58 MSCI World/Financials
03/08/2017
127,59 MSCI World/Financials
02/08/2017
128,12 MSCI World/Financials
01/08/2017
128,39 MSCI World/Financials
31/07/2017
128,16 MSCI World/Financials
30/07/2017
127,58 MSCI World/Financials
29/07/2017
127,58 MSCI World/Financials
28/07/2017
127,58 MSCI World/Financials
27/07/2017
128,13 MSCI World/Financials
26/07/2017
128,76 MSCI World/Financials
25/07/2017
128,51 MSCI World/Financials
24/07/2017
127,65 MSCI World/Financials
23/07/2017
127,50 MSCI World/Financials
22/07/2017
127,50 MSCI World/Financials
21/07/2017
127,50 MSCI World/Financials
20/07/2017
129,65 MSCI World/Financials
19/07/2017
128,69 MSCI World/Financials
18/07/2017
128,01 MSCI World/Financials
17/07/2017
129,42 MSCI World/Financials
16/07/2017
130,04 MSCI World/Financials
15/07/2017
130,04 MSCI World/Financials
14/07/2017
130,04 MSCI World/Financials
13/07/2017
130,02 MSCI World/Financials
12/07/2017
128,87 MSCI World/Financials
11/07/2017
128,88 MSCI World/Financials
10/07/2017
129,57 MSCI World/Financials
09/07/2017
129,16 MSCI World/Financials
08/07/2017
129,16 MSCI World/Financials
07/07/2017
129,16 MSCI World/Financials
06/07/2017
129,33 MSCI World/Financials
05/07/2017
130,02 MSCI World/Financials
04/07/2017
129,58 MSCI World/Financials
03/07/2017
129,32 MSCI World/Financials
02/07/2017
127,45 MSCI World/Financials
01/07/2017
127,45 MSCI World/Financials
30/06/2017
127,45 MSCI World/Financials
29/06/2017
128,00 MSCI World/Financials
28/06/2017
127,43 MSCI World/Financials
27/06/2017
126,60 MSCI World/Financials
26/06/2017
126,93 MSCI World/Financials
25/06/2017
126,52 MSCI World/Financials
24/06/2017
126,52 MSCI World/Financials
23/06/2017
126,52 MSCI World/Financials
22/06/2017
126,78 MSCI World/Financials
21/06/2017
127,30 MSCI World/Financials
20/06/2017
128,13 MSCI World/Financials
19/06/2017
128,81 MSCI World/Financials
18/06/2017
128,14 MSCI World/Financials
17/06/2017
128,14 MSCI World/Financials
16/06/2017
128,14 MSCI World/Financials
15/06/2017
127,68 MSCI World/Financials
14/06/2017
128,37 MSCI World/Financials
13/06/2017
127,99 MSCI World/Financials
12/06/2017
127,12 MSCI World/Financials
11/06/2017
127,83 MSCI World/Financials
10/06/2017
127,83 MSCI World/Financials
09/06/2017
127,83 MSCI World/Financials
08/06/2017
125,80 MSCI World/Financials
07/06/2017
124,96 MSCI World/Financials
06/06/2017
123,74 MSCI World/Financials
05/06/2017
124,42 MSCI World/Financials
04/06/2017
124,96 MSCI World/Financials
03/06/2017
124,96 MSCI World/Financials
02/06/2017
124,96 MSCI World/Financials
01/06/2017
124,55 MSCI World/Financials
31/05/2017
123,71 MSCI World/Financials
30/05/2017
124,65 MSCI World/Financials
29/05/2017
125,10 MSCI World/Financials
28/05/2017
125,11 MSCI World/Financials
27/05/2017
125,11 MSCI World/Financials
26/05/2017
125,11 MSCI World/Financials
25/05/2017
125,32 MSCI World/Financials
24/05/2017
125,30 MSCI World/Financials
23/05/2017
125,19 MSCI World/Financials
22/05/2017
124,26 MSCI World/Financials
21/05/2017
124,53 MSCI World/Financials
20/05/2017
124,53 MSCI World/Financials
19/05/2017
124,53 MSCI World/Financials
18/05/2017
123,94 MSCI World/Financials
17/05/2017
124,33 MSCI World/Financials
16/05/2017
127,62 MSCI World/Financials
15/05/2017
128,36 MSCI World/Financials
14/05/2017
128,47 MSCI World/Financials
13/05/2017
128,47 MSCI World/Financials
12/05/2017
128,47 MSCI World/Financials
11/05/2017
128,96 MSCI World/Financials
10/05/2017
129,25 MSCI World/Financials
09/05/2017
128,83 MSCI World/Financials
08/05/2017
129,06 MSCI World/Financials
07/05/2017
128,89 MSCI World/Financials
06/05/2017
128,89 MSCI World/Financials
05/05/2017
128,89 MSCI World/Financials
04/05/2017
128,90 MSCI World/Financials
03/05/2017
128,44 MSCI World/Financials
02/05/2017
128,14 MSCI World/Financials
01/05/2017
127,84 MSCI World/Financials
30/04/2017
127,33 MSCI World/Financials
29/04/2017
127,33 MSCI World/Financials
28/04/2017
127,33 MSCI World/Financials
27/04/2017
128,53 MSCI World/Financials
26/04/2017
128,99 MSCI World/Financials
25/04/2017
128,94 MSCI World/Financials
24/04/2017
128,53 MSCI World/Financials
23/04/2017
126,79 MSCI World/Financials
22/04/2017
126,79 MSCI World/Financials
21/04/2017
126,79 MSCI World/Financials
20/04/2017
126,71 MSCI World/Financials
19/04/2017
125,45 MSCI World/Financials
18/04/2017
125,91 MSCI World/Financials
17/04/2017
127,55 MSCI World/Financials
16/04/2017
126,21 MSCI World/Financials
15/04/2017
126,21 MSCI World/Financials
14/04/2017
126,21 MSCI World/Financials
13/04/2017
126,22 MSCI World/Financials
12/04/2017
127,66 MSCI World/Financials
11/04/2017
128,23 MSCI World/Financials
10/04/2017
128,81 MSCI World/Financials
09/04/2017
128,26 MSCI World/Financials
08/04/2017
128,26 MSCI World/Financials
07/04/2017
128,26 MSCI World/Financials
06/04/2017
128,24 MSCI World/Financials
05/04/2017
127,86 MSCI World/Financials
04/04/2017
128,68 MSCI World/Financials
03/04/2017
128,86 MSCI World/Financials
02/04/2017
129,25 MSCI World/Financials
01/04/2017
129,25 MSCI World/Financials
31/03/2017
129,25 MSCI World/Financials
30/03/2017
129,53 MSCI World/Financials
29/03/2017
128,51 MSCI World/Financials
28/03/2017
127,73 MSCI World/Financials
27/03/2017
125,81 MSCI World/Financials
26/03/2017
127,10 MSCI World/Financials
25/03/2017
127,10 MSCI World/Financials
24/03/2017
127,10 MSCI World/Financials
23/03/2017
127,30 MSCI World/Financials
22/03/2017
126,62 MSCI World/Financials
21/03/2017
127,75 MSCI World/Financials
20/03/2017
130,13 MSCI World/Financials
19/03/2017
130,96 MSCI World/Financials
18/03/2017
130,96 MSCI World/Financials
17/03/2017
130,96 MSCI World/Financials
16/03/2017
131,88 MSCI World/Financials
15/03/2017
132,03 MSCI World/Financials
14/03/2017
131,75 MSCI World/Financials
13/03/2017
131,91 MSCI World/Financials
12/03/2017
132,40 MSCI World/Financials
11/03/2017
132,40 MSCI World/Financials
10/03/2017
132,40 MSCI World/Financials
09/03/2017
132,48 MSCI World/Financials
08/03/2017
131,95 MSCI World/Financials
07/03/2017
131,76 MSCI World/Financials
06/03/2017
131,92 MSCI World/Financials
05/03/2017
132,69 MSCI World/Financials
04/03/2017
132,69 MSCI World/Financials
03/03/2017
132,69 MSCI World/Financials
02/03/2017
132,80 MSCI World/Financials
01/03/2017
133,57 MSCI World/Financials
28/02/2017
130,36 MSCI World/Financials
27/02/2017
130,70 MSCI World/Financials
26/02/2017
130,37 MSCI World/Financials
25/02/2017
130,37 MSCI World/Financials
24/02/2017
130,37 MSCI World/Financials
23/02/2017
132,10 MSCI World/Financials
22/02/2017
132,65 MSCI World/Financials
21/02/2017
132,30 MSCI World/Financials
20/02/2017
131,44 MSCI World/Financials
19/02/2017
130,84 MSCI World/Financials
18/02/2017
130,84 MSCI World/Financials
17/02/2017
130,84 MSCI World/Financials
16/02/2017
131,21 MSCI World/Financials
15/02/2017
132,19 MSCI World/Financials
14/02/2017
130,05 MSCI World/Financials
13/02/2017
129,31 MSCI World/Financials
12/02/2017
128,37 MSCI World/Financials
11/02/2017
128,37 MSCI World/Financials
10/02/2017
128,37 MSCI World/Financials
09/02/2017
127,29 MSCI World/Financials
08/02/2017
126,68 MSCI World/Financials
07/02/2017
126,89 MSCI World/Financials
06/02/2017
126,92 MSCI World/Financials
05/02/2017
127,30 MSCI World/Financials
04/02/2017
127,30 MSCI World/Financials
03/02/2017
127,30 MSCI World/Financials
02/02/2017
124,81 MSCI World/Financials
01/02/2017
125,22 MSCI World/Financials
31/01/2017
125,41 MSCI World/Financials
30/01/2017
127,30 MSCI World/Financials
29/01/2017
127,78 MSCI World/Financials
28/01/2017
127,78 MSCI World/Financials
27/01/2017
127,78 MSCI World/Financials
26/01/2017
127,76 MSCI World/Financials
25/01/2017
126,93 MSCI World/Financials
24/01/2017
124,86 MSCI World/Financials
23/01/2017
124,22 MSCI World/Financials
22/01/2017
125,52 MSCI World/Financials
21/01/2017
125,52 MSCI World/Financials
20/01/2017
125,52 MSCI World/Financials
19/01/2017
124,51 MSCI World/Financials
18/01/2017
125,28 MSCI World/Financials
17/01/2017
124,71 MSCI World/Financials
16/01/2017
126,86 MSCI World/Financials
15/01/2017
126,67 MSCI World/Financials
14/01/2017
126,67 MSCI World/Financials
13/01/2017
126,67 MSCI World/Financials
12/01/2017
125,74 MSCI World/Financials
11/01/2017
127,69 MSCI World/Financials
10/01/2017
127,01 MSCI World/Financials
09/01/2017
127,34 MSCI World/Financials
08/01/2017
127,37 MSCI World/Financials
07/01/2017
127,37 MSCI World/Financials
06/01/2017
127,37 MSCI World/Financials
05/01/2017
128,36 MSCI World/Financials
04/01/2017
129,16 MSCI World/Financials
03/01/2017
128,10 MSCI World/Financials
02/01/2017
126,23 MSCI World/Financials
01/01/2017
125,18 MSCI World/Financials
31/12/2016
125,18 MSCI World/Financials
30/12/2016
125,18 MSCI World/Financials
29/12/2016
125,77 MSCI World/Financials
28/12/2016
126,80 MSCI World/Financials
27/12/2016
127,12 MSCI World/Financials
26/12/2016
127,09 MSCI World/Financials
25/12/2016
127,17 MSCI World/Financials
24/12/2016
127,17 MSCI World/Financials
23/12/2016
127,17 MSCI World/Financials
22/12/2016
127,28 MSCI World/Financials
21/12/2016
127,87 MSCI World/Financials
20/12/2016
127,90 MSCI World/Financials
19/12/2016
127,14 MSCI World/Financials
18/12/2016
127,23 MSCI World/Financials
17/12/2016
127,23 MSCI World/Financials
16/12/2016
127,23 MSCI World/Financials
15/12/2016
128,01 MSCI World/Financials
14/12/2016
125,49 MSCI World/Financials
13/12/2016
126,45 MSCI World/Financials
12/12/2016
126,03 MSCI World/Financials
11/12/2016
127,23 MSCI World/Financials
10/12/2016
127,23 MSCI World/Financials
09/12/2016
127,23 MSCI World/Financials
08/12/2016
124,91 MSCI World/Financials
07/12/2016
124,29 MSCI World/Financials
06/12/2016
122,04 MSCI World/Financials
05/12/2016
120,60 MSCI World/Financials
04/12/2016
120,32 MSCI World/Financials
03/12/2016
120,32 MSCI World/Financials
02/12/2016
120,32 MSCI World/Financials
01/12/2016
120,97 MSCI World/Financials
30/11/2016
119,35 MSCI World/Financials
29/11/2016
119,24 MSCI World/Financials
28/11/2016
118,66 MSCI World/Financials
27/11/2016
119,81 MSCI World/Financials
26/11/2016
119,81 MSCI World/Financials
25/11/2016
119,81 MSCI World/Financials
24/11/2016
120,18 MSCI World/Financials
23/11/2016
119,41 MSCI World/Financials
22/11/2016
119,18 MSCI World/Financials
21/11/2016
118,58 MSCI World/Financials
20/11/2016
117,99 MSCI World/Financials
19/11/2016
117,99 MSCI World/Financials
18/11/2016
117,99 MSCI World/Financials
17/11/2016
117,66 MSCI World/Financials
16/11/2016
116,96 MSCI World/Financials
15/11/2016
117,26 MSCI World/Financials
14/11/2016
116,93 MSCI World/Financials
13/11/2016
114,08 MSCI World/Financials
12/11/2016
114,08 MSCI World/Financials
11/11/2016
114,08 MSCI World/Financials
10/11/2016
113,66 MSCI World/Financials
09/11/2016
109,04 MSCI World/Financials
08/11/2016
107,18 MSCI World/Financials
07/11/2016
106,57 MSCI World/Financials
06/11/2016
104,24 MSCI World/Financials
05/11/2016
104,24 MSCI World/Financials
04/11/2016
104,24 MSCI World/Financials
03/11/2016
105,30 MSCI World/Financials
02/11/2016
104,74 MSCI World/Financials
01/11/2016
106,49 MSCI World/Financials
31/10/2016
107,59 MSCI World/Financials
30/10/2016
107,95 MSCI World/Financials
29/10/2016
107,95 MSCI World/Financials
28/10/2016
107,95 MSCI World/Financials
27/10/2016
108,15 MSCI World/Financials
26/10/2016
108,04 MSCI World/Financials
25/10/2016
108,14 MSCI World/Financials
24/10/2016
108,03 MSCI World/Financials
23/10/2016
107,51 MSCI World/Financials
22/10/2016
107,51 MSCI World/Financials
21/10/2016
107,51 MSCI World/Financials
20/10/2016
106,64 MSCI World/Financials
19/10/2016
106,58 MSCI World/Financials
18/10/2016
105,67 MSCI World/Financials
17/10/2016
104,52 MSCI World/Financials
16/10/2016
104,77 MSCI World/Financials
15/10/2016
104,77 MSCI World/Financials
14/10/2016
104,77 MSCI World/Financials
13/10/2016
103,65 MSCI World/Financials
12/10/2016
104,99 MSCI World/Financials
11/10/2016
104,57 MSCI World/Financials
10/10/2016
104,96 MSCI World/Financials
09/10/2016
104,74 MSCI World/Financials
08/10/2016
104,74 MSCI World/Financials
07/10/2016
104,74 MSCI World/Financials
06/10/2016
104,33 MSCI World/Financials
05/10/2016
103,99 MSCI World/Financials
04/10/2016
103,27 MSCI World/Financials
03/10/2016
102,35 MSCI World/Financials
02/10/2016
103,18 MSCI World/Financials
01/10/2016
103,18 MSCI World/Financials
30/09/2016
103,18 MSCI World/Financials
29/09/2016
102,16 MSCI World/Financials
28/09/2016
102,48 MSCI World/Financials
27/09/2016
102,21 MSCI World/Financials
26/09/2016
101,82 MSCI World/Financials
25/09/2016
103,72 MSCI World/Financials
24/09/2016
103,72 MSCI World/Financials
23/09/2016
103,72 MSCI World/Financials
22/09/2016
104,39 MSCI World/Financials
21/09/2016
104,21 MSCI World/Financials
20/09/2016
102,52 MSCI World/Financials
19/09/2016
102,76 MSCI World/Financials
18/09/2016
101,43 MSCI World/Financials
17/09/2016
101,43 MSCI World/Financials
16/09/2016
101,43 MSCI World/Financials
15/09/2016
102,21 MSCI World/Financials
14/09/2016
101,83 MSCI World/Financials
13/09/2016
101,91 MSCI World/Financials
12/09/2016
103,70 MSCI World/Financials
11/09/2016
103,64 MSCI World/Financials
10/09/2016
103,64 MSCI World/Financials
09/09/2016
103,64 MSCI World/Financials
08/09/2016
104,55 MSCI World/Financials
07/09/2016
104,85 MSCI World/Financials
06/09/2016
105,57 MSCI World/Financials
05/09/2016
105,65 MSCI World/Financials
04/09/2016
105,10 MSCI World/Financials
03/09/2016
105,10 MSCI World/Financials
02/09/2016
105,10 MSCI World/Financials
01/09/2016
104,84 MSCI World/Financials
31/08/2016
104,71 MSCI World/Financials
30/08/2016
103,96 MSCI World/Financials
29/08/2016
103,23 MSCI World/Financials
28/08/2016
102,10 MSCI World/Financials
27/08/2016
102,10 MSCI World/Financials
26/08/2016
102,10 MSCI World/Financials
25/08/2016
102,03 MSCI World/Financials
24/08/2016
102,24 MSCI World/Financials
23/08/2016
101,58 MSCI World/Financials
22/08/2016
101,24 MSCI World/Financials
21/08/2016
100,95 MSCI World/Financials
20/08/2016
100,95 MSCI World/Financials
19/08/2016
100,95 MSCI World/Financials
18/08/2016
101,42 MSCI World/Financials
17/08/2016
101,64 MSCI World/Financials
16/08/2016
101,35 MSCI World/Financials
15/08/2016
102,83 MSCI World/Financials
14/08/2016
102,72 MSCI World/Financials
13/08/2016
102,72 MSCI World/Financials
12/08/2016
102,72 MSCI World/Financials
11/08/2016
102,86 MSCI World/Financials
10/08/2016
102,43 MSCI World/Financials
09/08/2016
103,53 MSCI World/Financials
08/08/2016
102,85 MSCI World/Financials
07/08/2016
101,36 MSCI World/Financials
06/08/2016
101,36 MSCI World/Financials
05/08/2016
101,36 MSCI World/Financials
04/08/2016
100,35 MSCI World/Financials
03/08/2016
99,46 MSCI World/Financials
02/08/2016
99,55 MSCI World/Financials
01/08/2016
100,86 MSCI World/Financials
31/07/2016
101,62 MSCI World/Financials
30/07/2016
101,62 MSCI World/Financials
29/07/2016
101,62 MSCI World/Financials
28/07/2016
100,73 MSCI World/Financials
27/07/2016
101,76 MSCI World/Financials
26/07/2016
101,59 MSCI World/Financials
25/07/2016
101,57 MSCI World/Financials
24/07/2016
101,36 MSCI World/Financials
23/07/2016
101,36 MSCI World/Financials
22/07/2016
101,36 MSCI World/Financials
21/07/2016
101,40 MSCI World/Financials
20/07/2016
101,42 MSCI World/Financials
19/07/2016
100,67 MSCI World/Financials
18/07/2016
100,83 MSCI World/Financials
17/07/2016
99,84 MSCI World/Financials
16/07/2016
99,84 MSCI World/Financials
15/07/2016
99,84 MSCI World/Financials
14/07/2016
99,68 MSCI World/Financials
13/07/2016
99,46 MSCI World/Financials
12/07/2016
99,05 MSCI World/Financials
11/07/2016
97,72 MSCI World/Financials
10/07/2016
96,39 MSCI World/Financials
09/07/2016
96,39 MSCI World/Financials
08/07/2016
96,39 MSCI World/Financials
07/07/2016
94,99 MSCI World/Financials
06/07/2016
94,70 MSCI World/Financials
05/07/2016
94,84 MSCI World/Financials
04/07/2016
96,63 MSCI World/Financials
03/07/2016
96,80 MSCI World/Financials
02/07/2016
96,80 MSCI World/Financials
01/07/2016
96,80 MSCI World/Financials
30/06/2016
97,04 MSCI World/Financials
29/06/2016
96,05 MSCI World/Financials
28/06/2016
93,88 MSCI World/Financials
27/06/2016
92,59 MSCI World/Financials
26/06/2016
95,67 MSCI World/Financials
25/06/2016
95,67 MSCI World/Financials
24/06/2016
95,67 MSCI World/Financials
23/06/2016
100,28 MSCI World/Financials
22/06/2016
99,27 MSCI World/Financials
21/06/2016
98,82 MSCI World/Financials
20/06/2016
98,15 MSCI World/Financials
19/06/2016
96,68 MSCI World/Financials
18/06/2016
96,68 MSCI World/Financials
17/06/2016
96,68 MSCI World/Financials
16/06/2016
96,24 MSCI World/Financials
15/06/2016
96,33 MSCI World/Financials
14/06/2016
96,07 MSCI World/Financials
13/06/2016
97,51 MSCI World/Financials
12/06/2016
98,59 MSCI World/Financials
11/06/2016
98,59 MSCI World/Financials
10/06/2016
98,59 MSCI World/Financials
09/06/2016
100,04 MSCI World/Financials
08/06/2016
100,80 MSCI World/Financials
07/06/2016
100,95 MSCI World/Financials
06/06/2016
100,58 MSCI World/Financials
05/06/2016
101,92 MSCI World/Financials
04/06/2016
101,92 MSCI World/Financials
03/06/2016
101,92 MSCI World/Financials
02/06/2016
101,93 MSCI World/Financials
01/06/2016
102,24 MSCI World/Financials
31/05/2016
102,66 MSCI World/Financials
30/05/2016
103,15 MSCI World/Financials
29/05/2016
102,90 MSCI World/Financials
28/05/2016
102,90 MSCI World/Financials
27/05/2016
102,90 MSCI World/Financials
26/05/2016
102,49 MSCI World/Financials
25/05/2016
102,79 MSCI World/Financials
24/05/2016
101,17 MSCI World/Financials
23/05/2016
99,28 MSCI World/Financials
22/05/2016
99,43 MSCI World/Financials
21/05/2016
99,43 MSCI World/Financials
20/05/2016
99,43 MSCI World/Financials
19/05/2016
98,84 MSCI World/Financials
18/05/2016
99,05 MSCI World/Financials
17/05/2016
97,63 MSCI World/Financials
16/05/2016
97,62 MSCI World/Financials
15/05/2016
96,94 MSCI World/Financials
14/05/2016
96,94 MSCI World/Financials
13/05/2016
96,94 MSCI World/Financials
12/05/2016
97,64 MSCI World/Financials
11/05/2016
97,66 MSCI World/Financials
10/05/2016
98,61 MSCI World/Financials
09/05/2016
97,13 MSCI World/Financials
08/05/2016
96,99 MSCI World/Financials
07/05/2016
96,99 MSCI World/Financials
06/05/2016
96,99 MSCI World/Financials
05/05/2016
97,03 MSCI World/Financials
04/05/2016
96,75 MSCI World/Financials
03/05/2016
97,14 MSCI World/Financials
02/05/2016
99,26 MSCI World/Financials
01/05/2016
99,79 MSCI World/Financials
30/04/2016
99,79 MSCI World/Financials
29/04/2016
99,79 MSCI World/Financials
28/04/2016
100,80 MSCI World/Financials
27/04/2016
101,92 MSCI World/Financials
26/04/2016
102,45 MSCI World/Financials
25/04/2016
101,93 MSCI World/Financials
24/04/2016
102,25 MSCI World/Financials
23/04/2016
102,25 MSCI World/Financials
22/04/2016
102,25 MSCI World/Financials
21/04/2016
100,92 MSCI World/Financials
20/04/2016
100,95 MSCI World/Financials
19/04/2016
100,51 MSCI World/Financials
18/04/2016
99,35 MSCI World/Financials
17/04/2016
99,36 MSCI World/Financials
16/04/2016
99,36 MSCI World/Financials
15/04/2016
99,36 MSCI World/Financials
14/04/2016
99,87 MSCI World/Financials
13/04/2016
98,84 MSCI World/Financials
12/04/2016
95,48 MSCI World/Financials
11/04/2016
94,44 MSCI World/Financials
10/04/2016
94,21 MSCI World/Financials
09/04/2016
94,21 MSCI World/Financials
08/04/2016
94,21 MSCI World/Financials
07/04/2016
93,33 MSCI World/Financials
06/04/2016
94,80 MSCI World/Financials
05/04/2016
94,09 MSCI World/Financials
04/04/2016
95,79 MSCI World/Financials
03/04/2016
95,46 MSCI World/Financials
02/04/2016
95,46 MSCI World/Financials
01/04/2016
95,46 MSCI World/Financials
31/03/2016
96,56 MSCI World/Financials
30/03/2016
97,21 MSCI World/Financials
29/03/2016
97,19 MSCI World/Financials
28/03/2016
97,53 MSCI World/Financials
27/03/2016
97,14 MSCI World/Financials
26/03/2016
97,14 MSCI World/Financials
25/03/2016
97,14 MSCI World/Financials
24/03/2016
97,03 MSCI World/Financials
23/03/2016
98,25 MSCI World/Financials
22/03/2016
98,94 MSCI World/Financials
21/03/2016
98,74 MSCI World/Financials
20/03/2016
99,01 MSCI World/Financials
19/03/2016
99,01 MSCI World/Financials
18/03/2016
99,01 MSCI World/Financials
17/03/2016
98,28 MSCI World/Financials
16/03/2016
98,63 MSCI World/Financials
15/03/2016
98,67 MSCI World/Financials
14/03/2016
99,23 MSCI World/Financials
13/03/2016
99,53 MSCI World/Financials
12/03/2016
99,53 MSCI World/Financials
11/03/2016
99,53 MSCI World/Financials
10/03/2016
98,83 MSCI World/Financials
09/03/2016
97,78 MSCI World/Financials
08/03/2016
97,16 MSCI World/Financials
07/03/2016
98,81 MSCI World/Financials
06/03/2016
98,80 MSCI World/Financials
05/03/2016
98,80 MSCI World/Financials
04/03/2016
98,80 MSCI World/Financials
03/03/2016
98,80 MSCI World/Financials
02/03/2016
97,94 MSCI World/Financials
01/03/2016
96,15 MSCI World/Financials
29/02/2016
93,75 MSCI World/Financials
28/02/2016
93,28 MSCI World/Financials
27/02/2016
93,28 MSCI World/Financials
26/02/2016
93,28 MSCI World/Financials
25/02/2016
92,42 MSCI World/Financials
24/02/2016
91,33 MSCI World/Financials
23/02/2016
92,15 MSCI World/Financials
22/02/2016
93,32 MSCI World/Financials
21/02/2016
91,47 MSCI World/Financials
20/02/2016
91,47 MSCI World/Financials
19/02/2016
91,47 MSCI World/Financials
18/02/2016
92,01 MSCI World/Financials
17/02/2016
91,78 MSCI World/Financials
16/02/2016
90,14 MSCI World/Financials
15/02/2016
89,04 MSCI World/Financials
14/02/2016
87,00 MSCI World/Financials
13/02/2016
87,00 MSCI World/Financials
12/02/2016
87,00 MSCI World/Financials
11/02/2016
84,36 MSCI World/Financials
10/02/2016
87,30 MSCI World/Financials
09/02/2016
87,38 MSCI World/Financials
08/02/2016
89,72 MSCI World/Financials
07/02/2016
91,31 MSCI World/Financials
06/02/2016
91,31 MSCI World/Financials
05/02/2016
91,31 MSCI World/Financials
04/02/2016
92,57 MSCI World/Financials
03/02/2016
93,44 MSCI World/Financials
02/02/2016
94,07 MSCI World/Financials
01/02/2016
96,72 MSCI World/Financials
31/01/2016
96,87 MSCI World/Financials
30/01/2016
96,87 MSCI World/Financials
29/01/2016
96,87 MSCI World/Financials
28/01/2016
95,09 MSCI World/Financials
27/01/2016
95,35 MSCI World/Financials
26/01/2016
95,69 MSCI World/Financials
25/01/2016
94,91 MSCI World/Financials
24/01/2016
96,44 MSCI World/Financials
23/01/2016
96,44 MSCI World/Financials
22/01/2016
96,44 MSCI World/Financials
21/01/2016
93,29 MSCI World/Financials
20/01/2016
93,19 MSCI World/Financials
19/01/2016
96,28 MSCI World/Financials
18/01/2016
95,63 MSCI World/Financials
17/01/2016
96,30 MSCI World/Financials
16/01/2016
96,30 MSCI World/Financials
15/01/2016
96,30 MSCI World/Financials
14/01/2016
98,60 MSCI World/Financials
13/01/2016
99,70 MSCI World/Financials
12/01/2016
100,31 MSCI World/Financials
11/01/2016
99,79 MSCI World/Financials
10/01/2016
100,12 MSCI World/Financials
09/01/2016
100,12 MSCI World/Financials
08/01/2016
100,12 MSCI World/Financials
07/01/2016
101,33 MSCI World/Financials
06/01/2016
105,01 MSCI World/Financials
05/01/2016
106,57 MSCI World/Financials
04/01/2016
105,16 MSCI World/Financials
03/01/2016
107,76 MSCI World/Financials
02/01/2016
107,76 MSCI World/Financials
01/01/2016
107,76 MSCI World/Financials
31/12/2015
107,76 MSCI World/Financials
30/12/2015
108,25 MSCI World/Financials
29/12/2015
108,59 MSCI World/Financials
28/12/2015
107,48 MSCI World/Financials
27/12/2015
107,84 MSCI World/Financials
26/12/2015
107,84 MSCI World/Financials
25/12/2015
107,84 MSCI World/Financials
24/12/2015
107,91 MSCI World/Financials
23/12/2015
107,81 MSCI World/Financials
22/12/2015
106,23 MSCI World/Financials
21/12/2015
106,34 MSCI World/Financials
20/12/2015
106,44 MSCI World/Financials
19/12/2015
106,44 MSCI World/Financials
18/12/2015
106,44 MSCI World/Financials
17/12/2015
107,83 MSCI World/Financials
16/12/2015
107,43 MSCI World/Financials
15/12/2015
105,28 MSCI World/Financials
14/12/2015
103,88 MSCI World/Financials
13/12/2015
104,94 MSCI World/Financials
12/12/2015
104,94 MSCI World/Financials
11/12/2015
104,94 MSCI World/Financials
10/12/2015
106,85 MSCI World/Financials
09/12/2015
107,18 MSCI World/Financials
08/12/2015
108,32 MSCI World/Financials
07/12/2015
110,55 MSCI World/Financials
06/12/2015
110,31 MSCI World/Financials
05/12/2015
110,31 MSCI World/Financials
04/12/2015
110,31 MSCI World/Financials
03/12/2015
111,43 MSCI World/Financials
02/12/2015
113,10 MSCI World/Financials
01/12/2015
114,08 MSCI World/Financials
30/11/2015
112,90 MSCI World/Financials
29/11/2015
113,19 MSCI World/Financials
28/11/2015
113,19 MSCI World/Financials
27/11/2015
113,19 MSCI World/Financials
26/11/2015
113,03 MSCI World/Financials
25/11/2015
112,88 MSCI World/Financials
24/11/2015
112,11 MSCI World/Financials
23/11/2015
112,77 MSCI World/Financials
22/11/2015
112,65 MSCI World/Financials
21/11/2015
112,65 MSCI World/Financials
20/11/2015
112,65 MSCI World/Financials
19/11/2015
112,79 MSCI World/Financials
18/11/2015
111,90 MSCI World/Financials
17/11/2015
110,99 MSCI World/Financials
16/11/2015
109,78 MSCI World/Financials
15/11/2015
109,00 MSCI World/Financials
14/11/2015
109,00 MSCI World/Financials
13/11/2015
109,00 MSCI World/Financials
12/11/2015
110,38 MSCI World/Financials
11/11/2015
111,75 MSCI World/Financials
10/11/2015
111,39 MSCI World/Financials
09/11/2015
110,79 MSCI World/Financials
08/11/2015
110,69 MSCI World/Financials
07/11/2015
110,69 MSCI World/Financials
06/11/2015
110,69 MSCI World/Financials
05/11/2015
110,06 MSCI World/Financials
04/11/2015
109,54 MSCI World/Financials
03/11/2015
109,34 MSCI World/Financials
02/11/2015
108,96 MSCI World/Financials
01/11/2015
108,55 MSCI World/Financials
31/10/2015
108,55 MSCI World/Financials
30/10/2015
108,55 MSCI World/Financials
29/10/2015
109,96 MSCI World/Financials
28/10/2015
109,48 MSCI World/Financials
27/10/2015
108,30 MSCI World/Financials
26/10/2015
109,46 MSCI World/Financials
25/10/2015
108,82 MSCI World/Financials
24/10/2015
108,82 MSCI World/Financials
23/10/2015
108,82 MSCI World/Financials
22/10/2015
105,61 MSCI World/Financials
21/10/2015
104,34 MSCI World/Financials
20/10/2015
104,59 MSCI World/Financials
19/10/2015
104,78 MSCI World/Financials
18/10/2015
104,70 MSCI World/Financials
17/10/2015
104,70 MSCI World/Financials
16/10/2015
104,70 MSCI World/Financials
15/10/2015
103,20 MSCI World/Financials
14/10/2015
101,81 MSCI World/Financials
13/10/2015
102,86 MSCI World/Financials
12/10/2015
103,96 MSCI World/Financials
11/10/2015
104,04 MSCI World/Financials
10/10/2015
104,04 MSCI World/Financials
09/10/2015
104,04 MSCI World/Financials
08/10/2015
104,58 MSCI World/Financials
07/10/2015
104,20 MSCI World/Financials
06/10/2015
103,60 MSCI World/Financials
05/10/2015
103,16 MSCI World/Financials
04/10/2015
101,77 MSCI World/Financials
03/10/2015
101,77 MSCI World/Financials
02/10/2015
101,77 MSCI World/Financials
01/10/2015
101,52 MSCI World/Financials
30/09/2015
100,47 MSCI World/Financials
29/09/2015
98,73 MSCI World/Financials
28/09/2015
99,62 MSCI World/Financials
27/09/2015
101,55 MSCI World/Financials
26/09/2015
101,55 MSCI World/Financials
25/09/2015
101,55 MSCI World/Financials
24/09/2015
99,33 MSCI World/Financials
23/09/2015
100,78 MSCI World/Financials
22/09/2015
101,13 MSCI World/Financials
21/09/2015
102,00 MSCI World/Financials
20/09/2015
100,47 MSCI World/Financials
19/09/2015
100,47 MSCI World/Financials
18/09/2015
100,47 MSCI World/Financials
17/09/2015
102,97 MSCI World/Financials
16/09/2015
104,27 MSCI World/Financials
15/09/2015
102,35 MSCI World/Financials
14/09/2015
101,82 MSCI World/Financials
13/09/2015
102,44 MSCI World/Financials
12/09/2015
102,44 MSCI World/Financials
11/09/2015
102,44 MSCI World/Financials
10/09/2015
103,08 MSCI World/Financials
09/09/2015
103,97 MSCI World/Financials
08/09/2015
103,10 MSCI World/Financials
07/09/2015
101,23 MSCI World/Financials
06/09/2015
101,22 MSCI World/Financials
05/09/2015
101,22 MSCI World/Financials
04/09/2015
101,22 MSCI World/Financials
03/09/2015
102,46 MSCI World/Financials
02/09/2015
101,68 MSCI World/Financials
01/09/2015
101,31 MSCI World/Financials
31/08/2015
104,53 MSCI World/Financials
30/08/2015
104,88 MSCI World/Financials
29/08/2015
104,88 MSCI World/Financials
28/08/2015
104,88 MSCI World/Financials
27/08/2015
104,66 MSCI World/Financials
26/08/2015
101,45 MSCI World/Financials
25/08/2015
99,00 MSCI World/Financials
24/08/2015
100,63 MSCI World/Financials
23/08/2015
105,25 MSCI World/Financials
22/08/2015
105,25 MSCI World/Financials
21/08/2015
105,25 MSCI World/Financials
20/08/2015
109,11 MSCI World/Financials
19/08/2015
112,38 MSCI World/Financials
18/08/2015
113,20 MSCI World/Financials
17/08/2015
112,95 MSCI World/Financials
16/08/2015
112,19 MSCI World/Financials
15/08/2015
112,19 MSCI World/Financials
14/08/2015
112,19 MSCI World/Financials
13/08/2015
112,56 MSCI World/Financials
12/08/2015
111,93 MSCI World/Financials
11/08/2015
114,07 MSCI World/Financials
10/08/2015
116,06 MSCI World/Financials
09/08/2015
115,21 MSCI World/Financials
08/08/2015
115,21 MSCI World/Financials
07/08/2015
115,21 MSCI World/Financials
06/08/2015
116,06 MSCI World/Financials
05/08/2015
116,44 MSCI World/Financials
04/08/2015
115,35 MSCI World/Financials
03/08/2015
115,67 MSCI World/Financials
02/08/2015
115,80 MSCI World/Financials
01/08/2015
115,80 MSCI World/Financials
31/07/2015
115,80 MSCI World/Financials
30/07/2015
115,63 MSCI World/Financials
29/07/2015
114,87 MSCI World/Financials
28/07/2015
114,08 MSCI World/Financials
27/07/2015
113,31 MSCI World/Financials
26/07/2015
115,41 MSCI World/Financials
25/07/2015
115,41 MSCI World/Financials
24/07/2015
115,41 MSCI World/Financials
23/07/2015
115,91 MSCI World/Financials
22/07/2015
117,25 MSCI World/Financials
21/07/2015
117,94 MSCI World/Financials
20/07/2015
118,10 MSCI World/Financials
19/07/2015
117,54 MSCI World/Financials
18/07/2015
117,54 MSCI World/Financials
17/07/2015
117,54 MSCI World/Financials
16/07/2015
118,02 MSCI World/Financials
15/07/2015
115,40 MSCI World/Financials
14/07/2015
114,74 MSCI World/Financials
13/07/2015
113,89 MSCI World/Financials
12/07/2015
111,54 MSCI World/Financials
11/07/2015
111,54 MSCI World/Financials
10/07/2015
111,54 MSCI World/Financials
09/07/2015
110,96 MSCI World/Financials
08/07/2015
110,08 MSCI World/Financials
07/07/2015
111,52 MSCI World/Financials
06/07/2015
112,25 MSCI World/Financials
05/07/2015
112,77 MSCI World/Financials
04/07/2015
112,77 MSCI World/Financials
03/07/2015
112,77 MSCI World/Financials
02/07/2015
113,36 MSCI World/Financials
01/07/2015
113,19 MSCI World/Financials
30/06/2015
111,11 MSCI World/Financials
29/06/2015
111,61 MSCI World/Financials
28/06/2015
113,94 MSCI World/Financials
27/06/2015
113,94 MSCI World/Financials
26/06/2015
113,94 MSCI World/Financials
25/06/2015
113,92 MSCI World/Financials
24/06/2015
114,15 MSCI World/Financials
23/06/2015
114,85 MSCI World/Financials
22/06/2015
113,28 MSCI World/Financials
21/06/2015
111,95 MSCI World/Financials
20/06/2015
111,95 MSCI World/Financials
19/06/2015
111,95 MSCI World/Financials
18/06/2015
111,38 MSCI World/Financials
17/06/2015
111,55 MSCI World/Financials
16/06/2015
112,48 MSCI World/Financials
15/06/2015
112,26 MSCI World/Financials
14/06/2015
113,10 MSCI World/Financials
13/06/2015
113,10 MSCI World/Financials
12/06/2015
113,10 MSCI World/Financials
11/06/2015
113,24 MSCI World/Financials
10/06/2015
112,45 MSCI World/Financials
09/06/2015
111,06 MSCI World/Financials
08/06/2015
111,77 MSCI World/Financials
07/06/2015
111,66 MSCI World/Financials
06/06/2015
111,66 MSCI World/Financials
05/06/2015
111,66 MSCI World/Financials
04/06/2015
111,57 MSCI World/Financials
03/06/2015
114,18 MSCI World/Financials
02/06/2015
114,48 MSCI World/Financials
01/06/2015
114,86 MSCI World/Financials
31/05/2015
114,74 MSCI World/Financials
30/05/2015
114,74 MSCI World/Financials
29/05/2015
114,74 MSCI World/Financials
28/05/2015
116,33 MSCI World/Financials
27/05/2015
116,91 MSCI World/Financials
26/05/2015
115,62 MSCI World/Financials
25/05/2015
116,43 MSCI World/Financials
24/05/2015
114,49 MSCI World/Financials
23/05/2015
114,49 MSCI World/Financials
22/05/2015
114,49 MSCI World/Financials
21/05/2015
115,21 MSCI World/Financials
20/05/2015
115,18 MSCI World/Financials
19/05/2015
114,64 MSCI World/Financials
18/05/2015
112,53 MSCI World/Financials
17/05/2015
113,15 MSCI World/Financials
16/05/2015
113,15 MSCI World/Financials
15/05/2015
113,15 MSCI World/Financials
14/05/2015
112,13 MSCI World/Financials
13/05/2015
113,48 MSCI World/Financials
12/05/2015
112,73 MSCI World/Financials
11/05/2015
113,93 MSCI World/Financials
10/05/2015
113,30 MSCI World/Financials
09/05/2015
113,30 MSCI World/Financials
08/05/2015
113,30 MSCI World/Financials
07/05/2015
110,80 MSCI World/Financials
06/05/2015
111,59 MSCI World/Financials
05/05/2015
112,73 MSCI World/Financials
04/05/2015
113,21 MSCI World/Financials
03/05/2015
112,16 MSCI World/Financials
02/05/2015
112,16 MSCI World/Financials
01/05/2015
112,16 MSCI World/Financials
30/04/2015
112,03 MSCI World/Financials
29/04/2015
115,19 MSCI World/Financials
28/04/2015
116,19 MSCI World/Financials
27/04/2015
116,91 MSCI World/Financials
26/04/2015
116,44 MSCI World/Financials
25/04/2015
116,44 MSCI World/Financials
24/04/2015
116,44 MSCI World/Financials
23/04/2015
116,60 MSCI World/Financials
22/04/2015
116,59 MSCI World/Financials
21/04/2015
116,56 MSCI World/Financials
20/04/2015
116,41 MSCI World/Financials
19/04/2015
115,12 MSCI World/Financials
18/04/2015
115,12 MSCI World/Financials
17/04/2015
115,12 MSCI World/Financials
16/04/2015
117,44 MSCI World/Financials
15/04/2015
118,36 MSCI World/Financials
14/04/2015
118,44 MSCI World/Financials
13/04/2015
118,15 MSCI World/Financials
12/04/2015
117,92 MSCI World/Financials
11/04/2015
117,92 MSCI World/Financials
10/04/2015
117,92 MSCI World/Financials
09/04/2015
115,59 MSCI World/Financials
08/04/2015
114,58 MSCI World/Financials
07/04/2015
114,46 MSCI World/Financials
06/04/2015
114,85 MSCI World/Financials
05/04/2015
114,21 MSCI World/Financials
04/04/2015
114,21 MSCI World/Financials
03/04/2015
114,21 MSCI World/Financials
02/04/2015
114,19 MSCI World/Financials
01/04/2015
114,00 MSCI World/Financials
31/03/2015
113,70 MSCI World/Financials
30/03/2015
113,64 MSCI World/Financials
29/03/2015
112,83 MSCI World/Financials
28/03/2015
112,83 MSCI World/Financials
27/03/2015
112,83 MSCI World/Financials
26/03/2015
111,90 MSCI World/Financials
25/03/2015
112,68 MSCI World/Financials
24/03/2015
113,77 MSCI World/Financials
23/03/2015
114,32 MSCI World/Financials
22/03/2015
115,52 MSCI World/Financials
21/03/2015
115,52 MSCI World/Financials
20/03/2015
115,52 MSCI World/Financials
19/03/2015
114,48 MSCI World/Financials
18/03/2015
115,54 MSCI World/Financials
17/03/2015
114,46 MSCI World/Financials
16/03/2015
115,53 MSCI World/Financials
15/03/2015
114,10 MSCI World/Financials
14/03/2015
114,10 MSCI World/Financials
13/03/2015
114,10 MSCI World/Financials
12/03/2015
114,35 MSCI World/Financials
11/03/2015
112,95 MSCI World/Financials
10/03/2015
111,00 MSCI World/Financials
09/03/2015
111,76 MSCI World/Financials
08/03/2015
110,82 MSCI World/Financials
07/03/2015
110,82 MSCI World/Financials
06/03/2015
110,82 MSCI World/Financials
05/03/2015
110,52 MSCI World/Financials
04/03/2015
109,74 MSCI World/Financials
03/03/2015
109,92 MSCI World/Financials
02/03/2015
109,79 MSCI World/Financials
01/03/2015
109,32 MSCI World/Financials
28/02/2015
109,32 MSCI World/Financials
27/02/2015
109,32 MSCI World/Financials
26/02/2015
108,58 MSCI World/Financials
25/02/2015
108,53 MSCI World/Financials
24/02/2015
108,41 MSCI World/Financials
23/02/2015
108,35 MSCI World/Financials
22/02/2015
108,57 MSCI World/Financials
21/02/2015
108,57 MSCI World/Financials
20/02/2015
108,57 MSCI World/Financials
19/02/2015
107,38 MSCI World/Financials
18/02/2015
107,53 MSCI World/Financials
17/02/2015
107,00 MSCI World/Financials
16/02/2015
106,91 MSCI World/Financials
15/02/2015
106,94 MSCI World/Financials
14/02/2015
106,94 MSCI World/Financials
13/02/2015
106,94 MSCI World/Financials
12/02/2015
106,60 MSCI World/Financials
11/02/2015
105,39 MSCI World/Financials
10/02/2015
105,95 MSCI World/Financials
09/02/2015
105,81 MSCI World/Financials
08/02/2015
104,73 MSCI World/Financials
07/02/2015
104,73 MSCI World/Financials
06/02/2015
104,73 MSCI World/Financials
05/02/2015
104,66 MSCI World/Financials
04/02/2015
103,55 MSCI World/Financials
03/02/2015
104,02 MSCI World/Financials
02/02/2015
103,02 MSCI World/Financials
01/02/2015
101,95 MSCI World/Financials
31/01/2015
101,95 MSCI World/Financials
30/01/2015
101,95 MSCI World/Financials
29/01/2015
103,15 MSCI World/Financials
28/01/2015
102,75 MSCI World/Financials
27/01/2015
104,37 MSCI World/Financials
26/01/2015
105,06 MSCI World/Financials
25/01/2015
105,26 MSCI World/Financials
24/01/2015
105,26 MSCI World/Financials
23/01/2015
105,26 MSCI World/Financials
22/01/2015
101,97 MSCI World/Financials
21/01/2015
100,80 MSCI World/Financials
20/01/2015
100,52 MSCI World/Financials
19/01/2015
100,29 MSCI World/Financials
18/01/2015
100,00 Act. Sect. Serv. Financiers
18/01/2018
131,07 Act. Sect. Serv. Financiers
17/01/2018
130,77 Act. Sect. Serv. Financiers
16/01/2018
130,66 Act. Sect. Serv. Financiers
15/01/2018
130,73 Act. Sect. Serv. Financiers
14/01/2018
131,02 Act. Sect. Serv. Financiers
13/01/2018
131,02 Act. Sect. Serv. Financiers
12/01/2018
131,02 Act. Sect. Serv. Financiers
11/01/2018
130,91 Act. Sect. Serv. Financiers
10/01/2018
130,63 Act. Sect. Serv. Financiers
09/01/2018
129,31 Act. Sect. Serv. Financiers
08/01/2018
128,43 Act. Sect. Serv. Financiers
07/01/2018
127,90 Act. Sect. Serv. Financiers
06/01/2018
127,90 Act. Sect. Serv. Financiers
05/01/2018
127,90 Act. Sect. Serv. Financiers
04/01/2018
127,33 Act. Sect. Serv. Financiers
03/01/2018
125,78 Act. Sect. Serv. Financiers
02/01/2018
125,38 Act. Sect. Serv. Financiers
01/01/2018
125,75 Act. Sect. Serv. Financiers
31/12/2017
125,75 Act. Sect. Serv. Financiers
30/12/2017
125,75 Act. Sect. Serv. Financiers
29/12/2017
125,75 Act. Sect. Serv. Financiers
28/12/2017
126,22 Act. Sect. Serv. Financiers
27/12/2017
126,42 Act. Sect. Serv. Financiers
26/12/2017
126,89 Act. Sect. Serv. Financiers
25/12/2017
126,91 Act. Sect. Serv. Financiers
24/12/2017
126,91 Act. Sect. Serv. Financiers
23/12/2017
126,91 Act. Sect. Serv. Financiers
22/12/2017
126,91 Act. Sect. Serv. Financiers
21/12/2017
127,16 Act. Sect. Serv. Financiers
20/12/2017
126,50 Act. Sect. Serv. Financiers
19/12/2017
127,16 Act. Sect. Serv. Financiers
18/12/2017
127,46 Act. Sect. Serv. Financiers
17/12/2017
126,32 Act. Sect. Serv. Financiers
16/12/2017
126,32 Act. Sect. Serv. Financiers
15/12/2017
126,32 Act. Sect. Serv. Financiers
14/12/2017
126,33 Act. Sect. Serv. Financiers
13/12/2017
127,31 Act. Sect. Serv. Financiers
12/12/2017
127,74 Act. Sect. Serv. Financiers
11/12/2017
126,96 Act. Sect. Serv. Financiers
10/12/2017
127,10 Act. Sect. Serv. Financiers
09/12/2017
127,10 Act. Sect. Serv. Financiers
08/12/2017
127,10 Act. Sect. Serv. Financiers
07/12/2017
125,39 Act. Sect. Serv. Financiers
06/12/2017
124,89 Act. Sect. Serv. Financiers
05/12/2017
125,46 Act. Sect. Serv. Financiers
04/12/2017
125,95 Act. Sect. Serv. Financiers
03/12/2017
124,53 Act. Sect. Serv. Financiers
02/12/2017
124,53 Act. Sect. Serv. Financiers
01/12/2017
124,53 Act. Sect. Serv. Financiers
30/11/2017
125,37 Act. Sect. Serv. Financiers
29/11/2017
125,74 Act. Sect. Serv. Financiers
28/11/2017
123,83 Act. Sect. Serv. Financiers
27/11/2017
122,89 Act. Sect. Serv. Financiers
26/11/2017
123,59 Act. Sect. Serv. Financiers
25/11/2017
123,59 Act. Sect. Serv. Financiers
24/11/2017
123,59 Act. Sect. Serv. Financiers
23/11/2017
123,55 Act. Sect. Serv. Financiers
22/11/2017
123,83 Act. Sect. Serv. Financiers
21/11/2017
124,08 Act. Sect. Serv. Financiers
20/11/2017
123,60 Act. Sect. Serv. Financiers
19/11/2017
123,35 Act. Sect. Serv. Financiers
18/11/2017
123,35 Act. Sect. Serv. Financiers
17/11/2017
123,35 Act. Sect. Serv. Financiers
16/11/2017
123,63 Act. Sect. Serv. Financiers
15/11/2017
122,97 Act. Sect. Serv. Financiers
14/11/2017
123,25 Act. Sect. Serv. Financiers
13/11/2017
124,16 Act. Sect. Serv. Financiers
12/11/2017
124,85 Act. Sect. Serv. Financiers
11/11/2017
124,85 Act. Sect. Serv. Financiers
10/11/2017
124,85 Act. Sect. Serv. Financiers
09/11/2017
124,93 Act. Sect. Serv. Financiers
08/11/2017
125,44 Act. Sect. Serv. Financiers
07/11/2017
125,89 Act. Sect. Serv. Financiers
06/11/2017
126,12 Act. Sect. Serv. Financiers
05/11/2017
126,26 Act. Sect. Serv. Financiers
04/11/2017
126,26 Act. Sect. Serv. Financiers
03/11/2017
126,26 Act. Sect. Serv. Financiers
02/11/2017
126,86 Act. Sect. Serv. Financiers
01/11/2017
126,92 Act. Sect. Serv. Financiers
31/10/2017
126,65 Act. Sect. Serv. Financiers
30/10/2017
126,92 Act. Sect. Serv. Financiers
29/10/2017
127,07 Act. Sect. Serv. Financiers
28/10/2017
127,07 Act. Sect. Serv. Financiers
27/10/2017
127,07 Act. Sect. Serv. Financiers
26/10/2017
126,82 Act. Sect. Serv. Financiers
25/10/2017
125,69 Act. Sect. Serv. Financiers
24/10/2017
126,18 Act. Sect. Serv. Financiers
23/10/2017
125,79 Act. Sect. Serv. Financiers
22/10/2017
125,87 Act. Sect. Serv. Financiers
21/10/2017
125,87 Act. Sect. Serv. Financiers
20/10/2017
125,87 Act. Sect. Serv. Financiers
19/10/2017
124,66 Act. Sect. Serv. Financiers
18/10/2017
125,36 Act. Sect. Serv. Financiers
17/10/2017
124,86 Act. Sect. Serv. Financiers
16/10/2017
124,87 Act. Sect. Serv. Financiers
15/10/2017
124,57 Act. Sect. Serv. Financiers
14/10/2017
124,57 Act. Sect. Serv. Financiers
13/10/2017
124,57 Act. Sect. Serv. Financiers
12/10/2017
124,60 Act. Sect. Serv. Financiers
11/10/2017
124,93 Act. Sect. Serv. Financiers
10/10/2017
125,01 Act. Sect. Serv. Financiers
09/10/2017
125,48 Act. Sect. Serv. Financiers
08/10/2017
125,75 Act. Sect. Serv. Financiers
07/10/2017
125,75 Act. Sect. Serv. Financiers
06/10/2017
125,75 Act. Sect. Serv. Financiers
05/10/2017
125,71 Act. Sect. Serv. Financiers
04/10/2017
124,75 Act. Sect. Serv. Financiers
03/10/2017
125,67 Act. Sect. Serv. Financiers
02/10/2017
125,40 Act. Sect. Serv. Financiers
01/10/2017
124,94 Act. Sect. Serv. Financiers
30/09/2017
124,94 Act. Sect. Serv. Financiers
29/09/2017
124,94 Act. Sect. Serv. Financiers
28/09/2017
124,49 Act. Sect. Serv. Financiers
27/09/2017
124,36 Act. Sect. Serv. Financiers
26/09/2017
122,58 Act. Sect. Serv. Financiers
25/09/2017
122,39 Act. Sect. Serv. Financiers
24/09/2017
122,68 Act. Sect. Serv. Financiers
23/09/2017
122,68 Act. Sect. Serv. Financiers
22/09/2017
122,68 Act. Sect. Serv. Financiers
21/09/2017
122,70 Act. Sect. Serv. Financiers
20/09/2017
121,54 Act. Sect. Serv. Financiers
19/09/2017
121,69 Act. Sect. Serv. Financiers
18/09/2017
121,52 Act. Sect. Serv. Financiers
17/09/2017
120,85 Act. Sect. Serv. Financiers
16/09/2017
120,85 Act. Sect. Serv. Financiers
15/09/2017
120,85 Act. Sect. Serv. Financiers
14/09/2017
121,54 Act. Sect. Serv. Financiers
13/09/2017
121,22 Act. Sect. Serv. Financiers
12/09/2017
121,02 Act. Sect. Serv. Financiers
11/09/2017
119,38 Act. Sect. Serv. Financiers
10/09/2017
117,34 Act. Sect. Serv. Financiers
09/09/2017
117,34 Act. Sect. Serv. Financiers
08/09/2017
117,34 Act. Sect. Serv. Financiers
07/09/2017
116,82 Act. Sect. Serv. Financiers
06/09/2017
117,82 Act. Sect. Serv. Financiers
05/09/2017
118,19 Act. Sect. Serv. Financiers
04/09/2017
119,68 Act. Sect. Serv. Financiers
03/09/2017
120,33 Act. Sect. Serv. Financiers
02/09/2017
120,33 Act. Sect. Serv. Financiers
01/09/2017
120,33 Act. Sect. Serv. Financiers
31/08/2017
119,90 Act. Sect. Serv. Financiers
30/08/2017
119,00 Act. Sect. Serv. Financiers
29/08/2017
118,11 Act. Sect. Serv. Financiers
28/08/2017
120,03 Act. Sect. Serv. Financiers
27/08/2017
120,61 Act. Sect. Serv. Financiers
26/08/2017
120,61 Act. Sect. Serv. Financiers
25/08/2017
120,61 Act. Sect. Serv. Financiers
24/08/2017
120,58 Act. Sect. Serv. Financiers
23/08/2017
120,29 Act. Sect. Serv. Financiers
22/08/2017
120,99 Act. Sect. Serv. Financiers
21/08/2017
120,45 Act. Sect. Serv. Financiers
20/08/2017
121,29 Act. Sect. Serv. Financiers
19/08/2017
121,29 Act. Sect. Serv. Financiers
18/08/2017
121,29 Act. Sect. Serv. Financiers
17/08/2017
121,72 Act. Sect. Serv. Financiers
16/08/2017
123,13 Act. Sect. Serv. Financiers
15/08/2017
122,34 Act. Sect. Serv. Financiers
14/08/2017
122,02 Act. Sect. Serv. Financiers
13/08/2017
120,72 Act. Sect. Serv. Financiers
12/08/2017
120,72 Act. Sect. Serv. Financiers
11/08/2017
120,72 Act. Sect. Serv. Financiers
10/08/2017
122,29 Act. Sect. Serv. Financiers
09/08/2017
123,78 Act. Sect. Serv. Financiers
08/08/2017
124,83 Act. Sect. Serv. Financiers
07/08/2017
124,62 Act. Sect. Serv. Financiers
06/08/2017
124,46 Act. Sect. Serv. Financiers
05/08/2017
124,46 Act. Sect. Serv. Financiers
04/08/2017
124,46 Act. Sect. Serv. Financiers
03/08/2017
123,38 Act. Sect. Serv. Financiers
02/08/2017
123,28 Act. Sect. Serv. Financiers
01/08/2017
123,67 Act. Sect. Serv. Financiers
31/07/2017
122,95 Act. Sect. Serv. Financiers
30/07/2017
122,87 Act. Sect. Serv. Financiers
29/07/2017
122,87 Act. Sect. Serv. Financiers
28/07/2017
122,87 Act. Sect. Serv. Financiers
27/07/2017
123,68 Act. Sect. Serv. Financiers
26/07/2017
123,91 Act. Sect. Serv. Financiers
25/07/2017
123,50 Act. Sect. Serv. Financiers
24/07/2017
122,24 Act. Sect. Serv. Financiers
23/07/2017
121,84 Act. Sect. Serv. Financiers
22/07/2017
121,84 Act. Sect. Serv. Financiers
21/07/2017
121,84 Act. Sect. Serv. Financiers
20/07/2017
122,86 Act. Sect. Serv. Financiers
19/07/2017
123,14 Act. Sect. Serv. Financiers
18/07/2017
122,47 Act. Sect. Serv. Financiers
17/07/2017
123,98 Act. Sect. Serv. Financiers
16/07/2017
124,52 Act. Sect. Serv. Financiers
15/07/2017
124,52 Act. Sect. Serv. Financiers
14/07/2017
124,52 Act. Sect. Serv. Financiers
13/07/2017
124,84 Act. Sect. Serv. Financiers
12/07/2017
123,89 Act. Sect. Serv. Financiers
11/07/2017
123,37 Act. Sect. Serv. Financiers
10/07/2017
124,00 Act. Sect. Serv. Financiers
09/07/2017
123,73 Act. Sect. Serv. Financiers
08/07/2017
123,73 Act. Sect. Serv. Financiers
07/07/2017
123,73 Act. Sect. Serv. Financiers
06/07/2017
123,80 Act. Sect. Serv. Financiers
05/07/2017
123,75 Act. Sect. Serv. Financiers
04/07/2017
123,46 Act. Sect. Serv. Financiers
03/07/2017
123,34 Act. Sect. Serv. Financiers
02/07/2017
121,22 Act. Sect. Serv. Financiers
01/07/2017
121,22 Act. Sect. Serv. Financiers
30/06/2017
121,22 Act. Sect. Serv. Financiers
29/06/2017
121,74 Act. Sect. Serv. Financiers
28/06/2017
121,72 Act. Sect. Serv. Financiers
27/06/2017
120,72 Act. Sect. Serv. Financiers
26/06/2017
120,77 Act. Sect. Serv. Financiers
25/06/2017
120,16 Act. Sect. Serv. Financiers
24/06/2017
120,16 Act. Sect. Serv. Financiers
23/06/2017
120,16 Act. Sect. Serv. Financiers
22/06/2017
120,59 Act. Sect. Serv. Financiers
21/06/2017
121,17 Act. Sect. Serv. Financiers
20/06/2017
121,70 Act. Sect. Serv. Financiers
19/06/2017
122,43 Act. Sect. Serv. Financiers
18/06/2017
121,38 Act. Sect. Serv. Financiers
17/06/2017
121,38 Act. Sect. Serv. Financiers
16/06/2017
121,38 Act. Sect. Serv. Financiers
15/06/2017
121,13 Act. Sect. Serv. Financiers
14/06/2017
121,12 Act. Sect. Serv. Financiers
13/06/2017
121,82 Act. Sect. Serv. Financiers
12/06/2017
121,21 Act. Sect. Serv. Financiers
11/06/2017
122,07 Act. Sect. Serv. Financiers
10/06/2017
122,07 Act. Sect. Serv. Financiers
09/06/2017
122,07 Act. Sect. Serv. Financiers
08/06/2017
120,94 Act. Sect. Serv. Financiers
07/06/2017
119,83 Act. Sect. Serv. Financiers
06/06/2017
119,07 Act. Sect. Serv. Financiers
05/06/2017
119,92 Act. Sect. Serv. Financiers
04/06/2017
120,05 Act. Sect. Serv. Financiers
03/06/2017
120,05 Act. Sect. Serv. Financiers
02/06/2017
120,05 Act. Sect. Serv. Financiers
01/06/2017
119,96 Act. Sect. Serv. Financiers
31/05/2017
119,40 Act. Sect. Serv. Financiers
30/05/2017
120,14 Act. Sect. Serv. Financiers
29/05/2017
120,69 Act. Sect. Serv. Financiers
28/05/2017
120,92 Act. Sect. Serv. Financiers
27/05/2017
120,92 Act. Sect. Serv. Financiers
26/05/2017
120,92 Act. Sect. Serv. Financiers
25/05/2017
121,27 Act. Sect. Serv. Financiers
24/05/2017
121,32 Act. Sect. Serv. Financiers
23/05/2017
120,92 Act. Sect. Serv. Financiers
22/05/2017
120,09 Act. Sect. Serv. Financiers
21/05/2017
120,40 Act. Sect. Serv. Financiers
20/05/2017
120,40 Act. Sect. Serv. Financiers
19/05/2017
120,40 Act. Sect. Serv. Financiers
18/05/2017
119,60 Act. Sect. Serv. Financiers
17/05/2017
120,19 Act. Sect. Serv. Financiers
16/05/2017
122,70 Act. Sect. Serv. Financiers
15/05/2017
123,31 Act. Sect. Serv. Financiers
14/05/2017
122,86 Act. Sect. Serv. Financiers
13/05/2017
122,86 Act. Sect. Serv. Financiers
12/05/2017
122,86 Act. Sect. Serv. Financiers
11/05/2017
123,19 Act. Sect. Serv. Financiers
10/05/2017
123,72 Act. Sect. Serv. Financiers
09/05/2017
123,35 Act. Sect. Serv. Financiers
08/05/2017
123,56 Act. Sect. Serv. Financiers
07/05/2017
123,59 Act. Sect. Serv. Financiers
06/05/2017
123,59 Act. Sect. Serv. Financiers
05/05/2017
123,59 Act. Sect. Serv. Financiers
04/05/2017
123,04 Act. Sect. Serv. Financiers
03/05/2017
121,99 Act. Sect. Serv. Financiers
02/05/2017
121,60 Act. Sect. Serv. Financiers
01/05/2017
120,89 Act. Sect. Serv. Financiers
30/04/2017
120,88 Act. Sect. Serv. Financiers
29/04/2017
120,88 Act. Sect. Serv. Financiers
28/04/2017
120,88 Act. Sect. Serv. Financiers
27/04/2017
121,26 Act. Sect. Serv. Financiers
26/04/2017
122,03 Act. Sect. Serv. Financiers
25/04/2017
121,69 Act. Sect. Serv. Financiers
24/04/2017
121,25 Act. Sect. Serv. Financiers
23/04/2017
117,92 Act. Sect. Serv. Financiers
22/04/2017
117,92 Act. Sect. Serv. Financiers
21/04/2017
117,92 Act. Sect. Serv. Financiers
20/04/2017
117,31 Act. Sect. Serv. Financiers
19/04/2017
116,58 Act. Sect. Serv. Financiers
18/04/2017
115,59 Act. Sect. Serv. Financiers
17/04/2017
116,52 Act. Sect. Serv. Financiers
16/04/2017
116,52 Act. Sect. Serv. Financiers
15/04/2017
116,52 Act. Sect. Serv. Financiers
14/04/2017
116,52 Act. Sect. Serv. Financiers
13/04/2017
116,54 Act. Sect. Serv. Financiers
12/04/2017
117,40 Act. Sect. Serv. Financiers
11/04/2017
117,87 Act. Sect. Serv. Financiers
10/04/2017
118,43 Act. Sect. Serv. Financiers
09/04/2017
118,48 Act. Sect. Serv. Financiers
08/04/2017
118,48 Act. Sect. Serv. Financiers
07/04/2017
118,48 Act. Sect. Serv. Financiers
06/04/2017
118,47 Act. Sect. Serv. Financiers
05/04/2017
118,16 Act. Sect. Serv. Financiers
04/04/2017
118,18 Act. Sect. Serv. Financiers
03/04/2017
118,33 Act. Sect. Serv. Financiers
02/04/2017
119,16 Act. Sect. Serv. Financiers
01/04/2017
119,16 Act. Sect. Serv. Financiers
31/03/2017
119,16 Act. Sect. Serv. Financiers
30/03/2017
118,89 Act. Sect. Serv. Financiers
29/03/2017
118,23 Act. Sect. Serv. Financiers
28/03/2017
117,83 Act. Sect. Serv. Financiers
27/03/2017
116,56 Act. Sect. Serv. Financiers
26/03/2017
117,38 Act. Sect. Serv. Financiers
25/03/2017
117,38 Act. Sect. Serv. Financiers
24/03/2017
117,38 Act. Sect. Serv. Financiers
23/03/2017
117,75 Act. Sect. Serv. Financiers
22/03/2017
116,89 Act. Sect. Serv. Financiers
21/03/2017
117,88 Act. Sect. Serv. Financiers
20/03/2017
118,76 Act. Sect. Serv. Financiers
19/03/2017
119,29 Act. Sect. Serv. Financiers
18/03/2017
119,29 Act. Sect. Serv. Financiers
17/03/2017
119,29 Act. Sect. Serv. Financiers
16/03/2017
119,64 Act. Sect. Serv. Financiers
15/03/2017
119,10 Act. Sect. Serv. Financiers
14/03/2017
118,39 Act. Sect. Serv. Financiers
13/03/2017
119,07 Act. Sect. Serv. Financiers
12/03/2017
119,11 Act. Sect. Serv. Financiers
11/03/2017
119,11 Act. Sect. Serv. Financiers
10/03/2017
119,11 Act. Sect. Serv. Financiers
09/03/2017
118,71 Act. Sect. Serv. Financiers
08/03/2017
117,88 Act. Sect. Serv. Financiers
07/03/2017
117,41 Act. Sect. Serv. Financiers
06/03/2017
117,63 Act. Sect. Serv. Financiers
05/03/2017
118,47 Act. Sect. Serv. Financiers
04/03/2017
118,47 Act. Sect. Serv. Financiers
03/03/2017
118,47 Act. Sect. Serv. Financiers
02/03/2017
117,81 Act. Sect. Serv. Financiers
01/03/2017
118,04 Act. Sect. Serv. Financiers
28/02/2017
115,21 Act. Sect. Serv. Financiers
27/02/2017
115,05 Act. Sect. Serv. Financiers
26/02/2017
115,16 Act. Sect. Serv. Financiers
25/02/2017
115,16 Act. Sect. Serv. Financiers
24/02/2017
115,16 Act. Sect. Serv. Financiers
23/02/2017
116,44 Act. Sect. Serv. Financiers
22/02/2017
116,83 Act. Sect. Serv. Financiers
21/02/2017
116,95 Act. Sect. Serv. Financiers
20/02/2017
116,62 Act. Sect. Serv. Financiers
19/02/2017
116,38 Act. Sect. Serv. Financiers
18/02/2017
116,38 Act. Sect. Serv. Financiers
17/02/2017
116,38 Act. Sect. Serv. Financiers
16/02/2017
117,01 Act. Sect. Serv. Financiers
15/02/2017
117,80 Act. Sect. Serv. Financiers
14/02/2017
116,75 Act. Sect. Serv. Financiers
13/02/2017
115,86 Act. Sect. Serv. Financiers
12/02/2017
114,84 Act. Sect. Serv. Financiers
11/02/2017
114,84 Act. Sect. Serv. Financiers
10/02/2017
114,84 Act. Sect. Serv. Financiers
09/02/2017
114,93 Act. Sect. Serv. Financiers
08/02/2017
113,81 Act. Sect. Serv. Financiers
07/02/2017
114,37 Act. Sect. Serv. Financiers
06/02/2017
114,76 Act. Sect. Serv. Financiers
05/02/2017
115,62 Act. Sect. Serv. Financiers
04/02/2017
115,62 Act. Sect. Serv. Financiers
03/02/2017
115,62 Act. Sect. Serv. Financiers
02/02/2017
114,17 Act. Sect. Serv. Financiers
01/02/2017
114,69 Act. Sect. Serv. Financiers
31/01/2017
113,70 Act. Sect. Serv. Financiers
30/01/2017
115,06 Act. Sect. Serv. Financiers
29/01/2017
116,38 Act. Sect. Serv. Financiers
28/01/2017
116,38 Act. Sect. Serv. Financiers
27/01/2017
116,38 Act. Sect. Serv. Financiers
26/01/2017
116,87 Act. Sect. Serv. Financiers
25/01/2017
116,36 Act. Sect. Serv. Financiers
24/01/2017
113,81 Act. Sect. Serv. Financiers
23/01/2017
113,01 Act. Sect. Serv. Financiers
22/01/2017
114,03 Act. Sect. Serv. Financiers
21/01/2017
114,03 Act. Sect. Serv. Financiers
20/01/2017
114,03 Act. Sect. Serv. Financiers
19/01/2017
113,93 Act. Sect. Serv. Financiers
18/01/2017
113,53 Act. Sect. Serv. Financiers
17/01/2017
113,64 Act. Sect. Serv. Financiers
16/01/2017
114,39 Act. Sect. Serv. Financiers
15/01/2017
115,37 Act. Sect. Serv. Financiers
14/01/2017
115,37 Act. Sect. Serv. Financiers
13/01/2017
115,37 Act. Sect. Serv. Financiers
12/01/2017
113,89 Act. Sect. Serv. Financiers
11/01/2017
115,15 Act. Sect. Serv. Financiers
10/01/2017
114,78 Act. Sect. Serv. Financiers
09/01/2017
115,05 Act. Sect. Serv. Financiers
08/01/2017
116,20 Act. Sect. Serv. Financiers
07/01/2017
116,20 Act. Sect. Serv. Financiers
06/01/2017
116,20 Act. Sect. Serv. Financiers
05/01/2017
116,10 Act. Sect. Serv. Financiers
04/01/2017
116,86 Act. Sect. Serv. Financiers
03/01/2017
116,38 Act. Sect. Serv. Financiers
02/01/2017
113,75 Act. Sect. Serv. Financiers
01/01/2017
113,38 Act. Sect. Serv. Financiers
31/12/2016
113,38 Act. Sect. Serv. Financiers
30/12/2016
113,38 Act. Sect. Serv. Financiers
29/12/2016
113,32 Act. Sect. Serv. Financiers
28/12/2016
114,37 Act. Sect. Serv. Financiers
27/12/2016
114,52 Act. Sect. Serv. Financiers
26/12/2016
114,61 Act. Sect. Serv. Financiers
25/12/2016
114,61 Act. Sect. Serv. Financiers
24/12/2016
114,61 Act. Sect. Serv. Financiers
23/12/2016
114,61 Act. Sect. Serv. Financiers
22/12/2016
114,69 Act. Sect. Serv. Financiers
21/12/2016
115,04 Act. Sect. Serv. Financiers
20/12/2016
115,38 Act. Sect. Serv. Financiers
19/12/2016
114,19 Act. Sect. Serv. Financiers
18/12/2016
115,17 Act. Sect. Serv. Financiers
17/12/2016
115,17 Act. Sect. Serv. Financiers
16/12/2016
115,17 Act. Sect. Serv. Financiers
15/12/2016
115,39 Act. Sect. Serv. Financiers
14/12/2016
112,97 Act. Sect. Serv. Financiers
13/12/2016
113,88 Act. Sect. Serv. Financiers
12/12/2016
113,22 Act. Sect. Serv. Financiers
11/12/2016
114,10 Act. Sect. Serv. Financiers
10/12/2016
114,10 Act. Sect. Serv. Financiers
09/12/2016
114,10 Act. Sect. Serv. Financiers
08/12/2016
113,83 Act. Sect. Serv. Financiers
07/12/2016
111,83 Act. Sect. Serv. Financiers
06/12/2016
109,90 Act. Sect. Serv. Financiers
05/12/2016
107,44 Act. Sect. Serv. Financiers
04/12/2016
106,88 Act. Sect. Serv. Financiers
03/12/2016
106,88 Act. Sect. Serv. Financiers
02/12/2016
106,88 Act. Sect. Serv. Financiers
01/12/2016
107,85 Act. Sect. Serv. Financiers
30/11/2016
106,77 Act. Sect. Serv. Financiers
29/11/2016
106,03 Act. Sect. Serv. Financiers
28/11/2016
105,44 Act. Sect. Serv. Financiers
27/11/2016
106,80 Act. Sect. Serv. Financiers
26/11/2016
106,80 Act. Sect. Serv. Financiers
25/11/2016
106,80 Act. Sect. Serv. Financiers
24/11/2016
107,17 Act. Sect. Serv. Financiers
23/11/2016
107,13 Act. Sect. Serv. Financiers
22/11/2016
107,09 Act. Sect. Serv. Financiers
21/11/2016
106,06 Act. Sect. Serv. Financiers
20/11/2016
106,10 Act. Sect. Serv. Financiers
19/11/2016
106,10 Act. Sect. Serv. Financiers
18/11/2016
106,10 Act. Sect. Serv. Financiers
17/11/2016
106,12 Act. Sect. Serv. Financiers
16/11/2016
105,68 Act. Sect. Serv. Financiers
15/11/2016
106,33 Act. Sect. Serv. Financiers
14/11/2016
106,35 Act. Sect. Serv. Financiers
13/11/2016
104,50 Act. Sect. Serv. Financiers
12/11/2016
104,50 Act. Sect. Serv. Financiers
11/11/2016
104,50 Act. Sect. Serv. Financiers
10/11/2016
104,57 Act. Sect. Serv. Financiers
09/11/2016
101,92 Act. Sect. Serv. Financiers
08/11/2016
99,92 Act. Sect. Serv. Financiers
07/11/2016
99,33 Act. Sect. Serv. Financiers
06/11/2016
97,11 Act. Sect. Serv. Financiers
05/11/2016
97,11 Act. Sect. Serv. Financiers
04/11/2016
97,11 Act. Sect. Serv. Financiers
03/11/2016
98,13 Act. Sect. Serv. Financiers
02/11/2016
97,39 Act. Sect. Serv. Financiers
01/11/2016
99,55 Act. Sect. Serv. Financiers
31/10/2016
100,39 Act. Sect. Serv. Financiers
30/10/2016
101,00 Act. Sect. Serv. Financiers
29/10/2016
101,00 Act. Sect. Serv. Financiers
28/10/2016
101,00 Act. Sect. Serv. Financiers
27/10/2016
101,34 Act. Sect. Serv. Financiers
26/10/2016
100,90 Act. Sect. Serv. Financiers
25/10/2016
101,00 Act. Sect. Serv. Financiers
24/10/2016
101,10 Act. Sect. Serv. Financiers
23/10/2016
100,06 Act. Sect. Serv. Financiers
22/10/2016
100,06 Act. Sect. Serv. Financiers
21/10/2016
100,06 Act. Sect. Serv. Financiers
20/10/2016
99,68 Act. Sect. Serv. Financiers
19/10/2016
98,95 Act. Sect. Serv. Financiers
18/10/2016
98,13 Act. Sect. Serv. Financiers
17/10/2016
96,76 Act. Sect. Serv. Financiers
16/10/2016
97,03 Act. Sect. Serv. Financiers
15/10/2016
97,03 Act. Sect. Serv. Financiers
14/10/2016
97,03 Act. Sect. Serv. Financiers
13/10/2016
95,63 Act. Sect. Serv. Financiers
12/10/2016
97,23 Act. Sect. Serv. Financiers
11/10/2016
96,96 Act. Sect. Serv. Financiers
10/10/2016
97,26 Act. Sect. Serv. Financiers
09/10/2016
96,93 Act. Sect. Serv. Financiers
08/10/2016
96,93 Act. Sect. Serv. Financiers
07/10/2016
96,93 Act. Sect. Serv. Financiers
06/10/2016
97,24 Act. Sect. Serv. Financiers
05/10/2016
96,87 Act. Sect. Serv. Financiers
04/10/2016
96,07 Act. Sect. Serv. Financiers
03/10/2016
95,32 Act. Sect. Serv. Financiers
02/10/2016
95,43 Act. Sect. Serv. Financiers
01/10/2016
95,43 Act. Sect. Serv. Financiers
30/09/2016
95,43 Act. Sect. Serv. Financiers
29/09/2016
95,07 Act. Sect. Serv. Financiers
28/09/2016
95,26 Act. Sect. Serv. Financiers
27/09/2016
94,69 Act. Sect. Serv. Financiers
26/09/2016
94,72 Act. Sect. Serv. Financiers
25/09/2016
96,63 Act. Sect. Serv. Financiers
24/09/2016
96,63 Act. Sect. Serv. Financiers
23/09/2016
96,63 Act. Sect. Serv. Financiers
22/09/2016
97,50 Act. Sect. Serv. Financiers
21/09/2016
96,82 Act. Sect. Serv. Financiers
20/09/2016
95,27 Act. Sect. Serv. Financiers
19/09/2016
95,58 Act. Sect. Serv. Financiers
18/09/2016
94,83 Act. Sect. Serv. Financiers
17/09/2016
94,83 Act. Sect. Serv. Financiers
16/09/2016
94,83 Act. Sect. Serv. Financiers
15/09/2016
95,80 Act. Sect. Serv. Financiers
14/09/2016
95,31 Act. Sect. Serv. Financiers
13/09/2016
95,70 Act. Sect. Serv. Financiers
12/09/2016
97,08 Act. Sect. Serv. Financiers
11/09/2016
98,19 Act. Sect. Serv. Financiers
10/09/2016
98,19 Act. Sect. Serv. Financiers
09/09/2016
98,19 Act. Sect. Serv. Financiers
08/09/2016
98,57 Act. Sect. Serv. Financiers
07/09/2016
98,18 Act. Sect. Serv. Financiers
06/09/2016
98,09 Act. Sect. Serv. Financiers
05/09/2016
98,79 Act. Sect. Serv. Financiers
04/09/2016
98,76 Act. Sect. Serv. Financiers
03/09/2016
98,76 Act. Sect. Serv. Financiers
02/09/2016
98,76 Act. Sect. Serv. Financiers
01/09/2016
97,62 Act. Sect. Serv. Financiers
31/08/2016
97,25 Act. Sect. Serv. Financiers
30/08/2016
96,32 Act. Sect. Serv. Financiers
29/08/2016
95,08 Act. Sect. Serv. Financiers
28/08/2016
94,91 Act. Sect. Serv. Financiers
27/08/2016
94,91 Act. Sect. Serv. Financiers
26/08/2016
94,91 Act. Sect. Serv. Financiers
25/08/2016
94,57 Act. Sect. Serv. Financiers
24/08/2016
95,11 Act. Sect. Serv. Financiers
23/08/2016
94,11 Act. Sect. Serv. Financiers
22/08/2016
92,86 Act. Sect. Serv. Financiers
21/08/2016
92,58 Act. Sect. Serv. Financiers
20/08/2016
92,58 Act. Sect. Serv. Financiers
19/08/2016
92,58 Act. Sect. Serv. Financiers
18/08/2016
93,54 Act. Sect. Serv. Financiers
17/08/2016
93,26 Act. Sect. Serv. Financiers
16/08/2016
93,92 Act. Sect. Serv. Financiers
15/08/2016
94,85 Act. Sect. Serv. Financiers
14/08/2016
94,85 Act. Sect. Serv. Financiers
13/08/2016
94,85 Act. Sect. Serv. Financiers
12/08/2016
94,85 Act. Sect. Serv. Financiers
11/08/2016
95,00 Act. Sect. Serv. Financiers
10/08/2016
94,62 Act. Sect. Serv. Financiers
09/08/2016
94,73 Act. Sect. Serv. Financiers
08/08/2016
94,10 Act. Sect. Serv. Financiers
07/08/2016
93,10 Act. Sect. Serv. Financiers
06/08/2016
93,10 Act. Sect. Serv. Financiers
05/08/2016
93,10 Act. Sect. Serv. Financiers
04/08/2016
91,40 Act. Sect. Serv. Financiers
03/08/2016
90,48 Act. Sect. Serv. Financiers
02/08/2016
89,91 Act. Sect. Serv. Financiers
01/08/2016
91,74 Act. Sect. Serv. Financiers
31/07/2016
92,64 Act. Sect. Serv. Financiers
30/07/2016
92,64 Act. Sect. Serv. Financiers
29/07/2016
92,64 Act. Sect. Serv. Financiers
28/07/2016
91,66 Act. Sect. Serv. Financiers
27/07/2016
93,11 Act. Sect. Serv. Financiers
26/07/2016
92,43 Act. Sect. Serv. Financiers
25/07/2016
92,66 Act. Sect. Serv. Financiers
24/07/2016
92,71 Act. Sect. Serv. Financiers
23/07/2016
92,71 Act. Sect. Serv. Financiers
22/07/2016
92,71 Act. Sect. Serv. Financiers
21/07/2016
92,81 Act. Sect. Serv. Financiers
20/07/2016
92,73 Act. Sect. Serv. Financiers
19/07/2016
91,79 Act. Sect. Serv. Financiers
18/07/2016
91,99 Act. Sect. Serv. Financiers
17/07/2016
91,65 Act. Sect. Serv. Financiers
16/07/2016
91,65 Act. Sect. Serv. Financiers
15/07/2016
91,65 Act. Sect. Serv. Financiers
14/07/2016
91,73 Act. Sect. Serv. Financiers
13/07/2016
90,58 Act. Sect. Serv. Financiers
12/07/2016
91,01 Act. Sect. Serv. Financiers
11/07/2016
88,88 Act. Sect. Serv. Financiers
10/07/2016
87,57 Act. Sect. Serv. Financiers
09/07/2016
87,57 Act. Sect. Serv. Financiers
08/07/2016
87,57 Act. Sect. Serv. Financiers
07/07/2016
85,32 Act. Sect. Serv. Financiers
06/07/2016
84,62 Act. Sect. Serv. Financiers
05/07/2016
85,87 Act. Sect. Serv. Financiers
04/07/2016
87,91 Act. Sect. Serv. Financiers
03/07/2016
88,72 Act. Sect. Serv. Financiers
02/07/2016
88,72 Act. Sect. Serv. Financiers
01/07/2016
88,72 Act. Sect. Serv. Financiers
30/06/2016
88,53 Act. Sect. Serv. Financiers
29/06/2016
87,81 Act. Sect. Serv. Financiers
28/06/2016
85,85 Act. Sect. Serv. Financiers
27/06/2016
84,04 Act. Sect. Serv. Financiers
26/06/2016
89,04 Act. Sect. Serv. Financiers
25/06/2016
89,04 Act. Sect. Serv. Financiers
24/06/2016
89,04 Act. Sect. Serv. Financiers
23/06/2016
96,83 Act. Sect. Serv. Financiers
22/06/2016
95,18 Act. Sect. Serv. Financiers
21/06/2016
94,59 Act. Sect. Serv. Financiers
20/06/2016
93,62 Act. Sect. Serv. Financiers
19/06/2016
90,98 Act. Sect. Serv. Financiers
18/06/2016
90,98 Act. Sect. Serv. Financiers
17/06/2016
90,98 Act. Sect. Serv. Financiers
16/06/2016
89,19 Act. Sect. Serv. Financiers
15/06/2016
89,71 Act. Sect. Serv. Financiers
14/06/2016
89,27 Act. Sect. Serv. Financiers
13/06/2016
90,77 Act. Sect. Serv. Financiers
12/06/2016
92,88 Act. Sect. Serv. Financiers
11/06/2016
92,88 Act. Sect. Serv. Financiers
10/06/2016
92,88 Act. Sect. Serv. Financiers
09/06/2016
95,23 Act. Sect. Serv. Financiers
08/06/2016
96,03 Act. Sect. Serv. Financiers
07/06/2016
96,64 Act. Sect. Serv. Financiers
06/06/2016
96,02 Act. Sect. Serv. Financiers
05/06/2016
96,12 Act. Sect. Serv. Financiers
04/06/2016
96,12 Act. Sect. Serv. Financiers
03/06/2016
96,12 Act. Sect. Serv. Financiers
02/06/2016
97,68 Act. Sect. Serv. Financiers
01/06/2016
97,66 Act. Sect. Serv. Financiers
31/05/2016
98,79 Act. Sect. Serv. Financiers
30/05/2016
99,50 Act. Sect. Serv. Financiers
29/05/2016
99,36 Act. Sect. Serv. Financiers
28/05/2016
99,36 Act. Sect. Serv. Financiers
27/05/2016
99,36 Act. Sect. Serv. Financiers
26/05/2016
99,02 Act. Sect. Serv. Financiers
25/05/2016
99,33 Act. Sect. Serv. Financiers
24/05/2016
97,24 Act. Sect. Serv. Financiers
23/05/2016
94,69 Act. Sect. Serv. Financiers
22/05/2016
94,90 Act. Sect. Serv. Financiers
21/05/2016
94,90 Act. Sect. Serv. Financiers
20/05/2016
94,90 Act. Sect. Serv. Financiers
19/05/2016
94,04 Act. Sect. Serv. Financiers
18/05/2016
94,02 Act. Sect. Serv. Financiers
17/05/2016
92,65 Act. Sect. Serv. Financiers
16/05/2016
92,58 Act. Sect. Serv. Financiers
15/05/2016
92,55 Act. Sect. Serv. Financiers
14/05/2016
92,55 Act. Sect. Serv. Financiers
13/05/2016
92,55 Act. Sect. Serv. Financiers
12/05/2016
92,25 Act. Sect. Serv. Financiers
11/05/2016
92,58 Act. Sect. Serv. Financiers
10/05/2016
93,37 Act. Sect. Serv. Financiers
09/05/2016
92,28 Act. Sect. Serv. Financiers
08/05/2016
92,26 Act. Sect. Serv. Financiers
07/05/2016
92,26 Act. Sect. Serv. Financiers
06/05/2016
92,26 Act. Sect. Serv. Financiers
05/05/2016
92,56 Act. Sect. Serv. Financiers
04/05/2016
92,60 Act. Sect. Serv. Financiers
03/05/2016
93,34 Act. Sect. Serv. Financiers
02/05/2016
95,51 Act. Sect. Serv. Financiers
01/05/2016
95,81 Act. Sect. Serv. Financiers
30/04/2016
95,81 Act. Sect. Serv. Financiers
29/04/2016
95,81 Act. Sect. Serv. Financiers
28/04/2016
98,04 Act. Sect. Serv. Financiers
27/04/2016
98,20 Act. Sect. Serv. Financiers
26/04/2016
98,45 Act. Sect. Serv. Financiers
25/04/2016
97,45 Act. Sect. Serv. Financiers
24/04/2016
98,44 Act. Sect. Serv. Financiers
23/04/2016
98,44 Act. Sect. Serv. Financiers
22/04/2016
98,44 Act. Sect. Serv. Financiers
21/04/2016
97,90 Act. Sect. Serv. Financiers
20/04/2016
97,35 Act. Sect. Serv. Financiers
19/04/2016
96,14 Act. Sect. Serv. Financiers
18/04/2016
95,46 Act. Sect. Serv. Financiers
17/04/2016
95,15 Act. Sect. Serv. Financiers
16/04/2016
95,15 Act. Sect. Serv. Financiers
15/04/2016
95,15 Act. Sect. Serv. Financiers
14/04/2016
95,54 Act. Sect. Serv. Financiers
13/04/2016
94,90 Act. Sect. Serv. Financiers
12/04/2016
91,05 Act. Sect. Serv. Financiers
11/04/2016
90,37 Act. Sect. Serv. Financiers
10/04/2016
89,74 Act. Sect. Serv. Financiers
09/04/2016
89,74 Act. Sect. Serv. Financiers
08/04/2016
89,74 Act. Sect. Serv. Financiers
07/04/2016
88,55 Act. Sect. Serv. Financiers
06/04/2016
89,98 Act. Sect. Serv. Financiers
05/04/2016
89,63 Act. Sect. Serv. Financiers
04/04/2016
91,72 Act. Sect. Serv. Financiers
03/04/2016
91,88 Act. Sect. Serv. Financiers
02/04/2016
91,88 Act. Sect. Serv. Financiers
01/04/2016
91,88 Act. Sect. Serv. Financiers
31/03/2016
92,65 Act. Sect. Serv. Financiers
30/03/2016
93,47 Act. Sect. Serv. Financiers
29/03/2016
93,23 Act. Sect. Serv. Financiers
28/03/2016
93,23 Act. Sect. Serv. Financiers
27/03/2016
93,27 Act. Sect. Serv. Financiers
26/03/2016
93,27 Act. Sect. Serv. Financiers
25/03/2016
93,27 Act. Sect. Serv. Financiers
24/03/2016
93,26 Act. Sect. Serv. Financiers
23/03/2016
94,68 Act. Sect. Serv. Financiers
22/03/2016
95,52 Act. Sect. Serv. Financiers
21/03/2016
95,79 Act. Sect. Serv. Financiers
20/03/2016
96,04 Act. Sect. Serv. Financiers
19/03/2016
96,04 Act. Sect. Serv. Financiers
18/03/2016
96,04 Act. Sect. Serv. Financiers
17/03/2016
95,30 Act. Sect. Serv. Financiers
16/03/2016
95,99 Act. Sect. Serv. Financiers
15/03/2016
96,32 Act. Sect. Serv. Financiers
14/03/2016
97,45 Act. Sect. Serv. Financiers
13/03/2016
97,20 Act. Sect. Serv. Financiers
12/03/2016
97,20 Act. Sect. Serv. Financiers
11/03/2016
97,20 Act. Sect. Serv. Financiers
10/03/2016
94,16 Act. Sect. Serv. Financiers
09/03/2016
94,57 Act. Sect. Serv. Financiers
08/03/2016
94,21 Act. Sect. Serv. Financiers
07/03/2016
95,19 Act. Sect. Serv. Financiers
06/03/2016
95,77 Act. Sect. Serv. Financiers
05/03/2016
95,77 Act. Sect. Serv. Financiers
04/03/2016
95,77 Act. Sect. Serv. Financiers
03/03/2016
95,64 Act. Sect. Serv. Financiers
02/03/2016
95,36 Act. Sect. Serv. Financiers
01/03/2016
93,18 Act. Sect. Serv. Financiers
29/02/2016
91,46 Act. Sect. Serv. Financiers
28/02/2016
91,03 Act. Sect. Serv. Financiers
27/02/2016
91,03 Act. Sect. Serv. Financiers
26/02/2016
91,03 Act. Sect. Serv. Financiers
25/02/2016
89,12 Act. Sect. Serv. Financiers
24/02/2016
87,30 Act. Sect. Serv. Financiers
23/02/2016
89,14 Act. Sect. Serv. Financiers
22/02/2016
90,34 Act. Sect. Serv. Financiers
21/02/2016
88,37 Act. Sect. Serv. Financiers
20/02/2016
88,37 Act. Sect. Serv. Financiers
19/02/2016
88,37 Act. Sect. Serv. Financiers
18/02/2016
89,33 Act. Sect. Serv. Financiers
17/02/2016
89,98 Act. Sect. Serv. Financiers
16/02/2016
87,68 Act. Sect. Serv. Financiers
15/02/2016
87,28 Act. Sect. Serv. Financiers
14/02/2016
85,09 Act. Sect. Serv. Financiers
13/02/2016
85,09 Act. Sect. Serv. Financiers
12/02/2016
85,09 Act. Sect. Serv. Financiers
11/02/2016
81,95 Act. Sect. Serv. Financiers
10/02/2016
86,14 Act. Sect. Serv. Financiers
09/02/2016
83,60 Act. Sect. Serv. Financiers
08/02/2016
86,23 Act. Sect. Serv. Financiers
07/02/2016
89,76 Act. Sect. Serv. Financiers
06/02/2016
89,76 Act. Sect. Serv. Financiers
05/02/2016
89,76 Act. Sect. Serv. Financiers
04/02/2016
90,35 Act. Sect. Serv. Financiers
03/02/2016
89,56 Act. Sect. Serv. Financiers
02/02/2016
91,71 Act. Sect. Serv. Financiers
01/02/2016
94,52 Act. Sect. Serv. Financiers
31/01/2016
95,19 Act. Sect. Serv. Financiers
30/01/2016
95,19 Act. Sect. Serv. Financiers
29/01/2016
95,19 Act. Sect. Serv. Financiers
28/01/2016
92,83 Act. Sect. Serv. Financiers
27/01/2016
94,29 Act. Sect. Serv. Financiers
26/01/2016
94,45 Act. Sect. Serv. Financiers
25/01/2016
93,59 Act. Sect. Serv. Financiers
24/01/2016
95,30 Act. Sect. Serv. Financiers
23/01/2016
95,30 Act. Sect. Serv. Financiers
22/01/2016
95,30 Act. Sect. Serv. Financiers
21/01/2016
92,81 Act. Sect. Serv. Financiers
20/01/2016
91,68 Act. Sect. Serv. Financiers
19/01/2016
95,02 Act. Sect. Serv. Financiers
18/01/2016
94,50 Act. Sect. Serv. Financiers
17/01/2016
95,62 Act. Sect. Serv. Financiers
16/01/2016
95,62 Act. Sect. Serv. Financiers
15/01/2016
95,62 Act. Sect. Serv. Financiers
14/01/2016
98,57 Act. Sect. Serv. Financiers
13/01/2016
100,11 Act. Sect. Serv. Financiers
12/01/2016
100,30 Act. Sect. Serv. Financiers
11/01/2016
99,54 Act. Sect. Serv. Financiers
10/01/2016
99,70 Act. Sect. Serv. Financiers
09/01/2016
99,70 Act. Sect. Serv. Financiers
08/01/2016
99,70 Act. Sect. Serv. Financiers
07/01/2016
101,40 Act. Sect. Serv. Financiers
06/01/2016
104,30 Act. Sect. Serv. Financiers
05/01/2016
105,90 Act. Sect. Serv. Financiers
04/01/2016
105,32 Act. Sect. Serv. Financiers
03/01/2016
108,03 Act. Sect. Serv. Financiers
02/01/2016
108,03 Act. Sect. Serv. Financiers
01/01/2016
108,03 Act. Sect. Serv. Financiers
31/12/2015
108,03 Act. Sect. Serv. Financiers
30/12/2015
108,33 Act. Sect. Serv. Financiers
29/12/2015
108,85 Act. Sect. Serv. Financiers
28/12/2015
107,73 Act. Sect. Serv. Financiers
27/12/2015
108,21 Act. Sect. Serv. Financiers
26/12/2015
108,21 Act. Sect. Serv. Financiers
25/12/2015
108,21 Act. Sect. Serv. Financiers
24/12/2015
108,21 Act. Sect. Serv. Financiers
23/12/2015
108,27 Act. Sect. Serv. Financiers
22/12/2015
106,26 Act. Sect. Serv. Financiers
21/12/2015
106,22 Act. Sect. Serv. Financiers
20/12/2015
107,25 Act. Sect. Serv. Financiers
19/12/2015
107,25 Act. Sect. Serv. Financiers
18/12/2015
107,25 Act. Sect. Serv. Financiers
17/12/2015
108,28 Act. Sect. Serv. Financiers
16/12/2015
106,84 Act. Sect. Serv. Financiers
15/12/2015
106,11 Act. Sect. Serv. Financiers
14/12/2015
103,31 Act. Sect. Serv. Financiers
13/12/2015
104,85 Act. Sect. Serv. Financiers
12/12/2015
104,85 Act. Sect. Serv. Financiers
11/12/2015
104,85 Act. Sect. Serv. Financiers
10/12/2015
107,09 Act. Sect. Serv. Financiers
09/12/2015
107,62 Act. Sect. Serv. Financiers
08/12/2015
108,44 Act. Sect. Serv. Financiers
07/12/2015
110,59 Act. Sect. Serv. Financiers
06/12/2015
110,47 Act. Sect. Serv. Financiers
05/12/2015
110,47 Act. Sect. Serv. Financiers
04/12/2015
110,47 Act. Sect. Serv. Financiers
03/12/2015
110,66 Act. Sect. Serv. Financiers
02/12/2015
113,71 Act. Sect. Serv. Financiers
01/12/2015
114,18 Act. Sect. Serv. Financiers
30/11/2015
113,66 Act. Sect. Serv. Financiers
29/11/2015
113,43 Act. Sect. Serv. Financiers
28/11/2015
113,43 Act. Sect. Serv. Financiers
27/11/2015
113,43 Act. Sect. Serv. Financiers
26/11/2015
113,43 Act. Sect. Serv. Financiers
25/11/2015
112,85 Act. Sect. Serv. Financiers
24/11/2015
111,89 Act. Sect. Serv. Financiers
23/11/2015
112,83 Act. Sect. Serv. Financiers
22/11/2015
112,77 Act. Sect. Serv. Financiers
21/11/2015
112,77 Act. Sect. Serv. Financiers
20/11/2015
112,77 Act. Sect. Serv. Financiers
19/11/2015
112,98 Act. Sect. Serv. Financiers
18/11/2015
112,41 Act. Sect. Serv. Financiers
17/11/2015
112,19 Act. Sect. Serv. Financiers
16/11/2015
110,35 Act. Sect. Serv. Financiers
15/11/2015
110,29 Act. Sect. Serv. Financiers
14/11/2015
110,29 Act. Sect. Serv. Financiers
13/11/2015
110,29 Act. Sect. Serv. Financiers
12/11/2015
111,12 Act. Sect. Serv. Financiers
11/11/2015
112,84 Act. Sect. Serv. Financiers
10/11/2015
112,42 Act. Sect. Serv. Financiers
09/11/2015
112,36 Act. Sect. Serv. Financiers
08/11/2015
112,97 Act. Sect. Serv. Financiers
07/11/2015
112,97 Act. Sect. Serv. Financiers
06/11/2015
112,97 Act. Sect. Serv. Financiers
05/11/2015
111,26 Act. Sect. Serv. Financiers
04/11/2015
111,67 Act. Sect. Serv. Financiers
03/11/2015
111,24 Act. Sect. Serv. Financiers
02/11/2015
111,10 Act. Sect. Serv. Financiers
01/11/2015
110,45 Act. Sect. Serv. Financiers
31/10/2015
110,45 Act. Sect. Serv. Financiers
30/10/2015
110,45 Act. Sect. Serv. Financiers
29/10/2015
111,12 Act. Sect. Serv. Financiers
28/10/2015
111,62 Act. Sect. Serv. Financiers
27/10/2015
110,71 Act. Sect. Serv. Financiers
26/10/2015
111,49 Act. Sect. Serv. Financiers
25/10/2015
111,63 Act. Sect. Serv. Financiers
24/10/2015
111,63 Act. Sect. Serv. Financiers
23/10/2015
111,63 Act. Sect. Serv. Financiers
22/10/2015
109,53 Act. Sect. Serv. Financiers
21/10/2015
107,64 Act. Sect. Serv. Financiers
20/10/2015
107,92 Act. Sect. Serv. Financiers
19/10/2015
108,35 Act. Sect. Serv. Financiers
18/10/2015
107,93 Act. Sect. Serv. Financiers
17/10/2015
107,93 Act. Sect. Serv. Financiers
16/10/2015
107,93 Act. Sect. Serv. Financiers
15/10/2015
106,57 Act. Sect. Serv. Financiers
14/10/2015
105,19 Act. Sect. Serv. Financiers
13/10/2015
106,08 Act. Sect. Serv. Financiers
12/10/2015
107,38 Act. Sect. Serv. Financiers
11/10/2015
107,80 Act. Sect. Serv. Financiers
10/10/2015
107,80 Act. Sect. Serv. Financiers
09/10/2015
107,80 Act. Sect. Serv. Financiers
08/10/2015
107,70 Act. Sect. Serv. Financiers
07/10/2015
107,90 Act. Sect. Serv. Financiers
06/10/2015
107,17 Act. Sect. Serv. Financiers
05/10/2015
106,69 Act. Sect. Serv. Financiers
04/10/2015
103,86 Act. Sect. Serv. Financiers
03/10/2015
103,86 Act. Sect. Serv. Financiers
02/10/2015
103,86 Act. Sect. Serv. Financiers
01/10/2015
103,65 Act. Sect. Serv. Financiers
30/09/2015
103,55 Act. Sect. Serv. Financiers
29/09/2015
101,44 Act. Sect. Serv. Financiers
28/09/2015
102,06 Act. Sect. Serv. Financiers
27/09/2015
104,34 Act. Sect. Serv. Financiers
26/09/2015
104,34 Act. Sect. Serv. Financiers
25/09/2015
104,34 Act. Sect. Serv. Financiers
24/09/2015
101,79 Act. Sect. Serv. Financiers
23/09/2015
103,49 Act. Sect. Serv. Financiers
22/09/2015
104,08 Act. Sect. Serv. Financiers
21/09/2015
106,13 Act. Sect. Serv. Financiers
20/09/2015
104,94 Act. Sect. Serv. Financiers
19/09/2015
104,94 Act. Sect. Serv. Financiers
18/09/2015
104,94 Act. Sect. Serv. Financiers
17/09/2015
107,61 Act. Sect. Serv. Financiers
16/09/2015
107,73 Act. Sect. Serv. Financiers
15/09/2015
106,87 Act. Sect. Serv. Financiers
14/09/2015
105,93 Act. Sect. Serv. Financiers
13/09/2015
106,66 Act. Sect. Serv. Financiers
12/09/2015
106,66 Act. Sect. Serv. Financiers
11/09/2015
106,66 Act. Sect. Serv. Financiers
10/09/2015
107,49 Act. Sect. Serv. Financiers
09/09/2015
108,70 Act. Sect. Serv. Financiers
08/09/2015
107,41 Act. Sect. Serv. Financiers
07/09/2015
105,72 Act. Sect. Serv. Financiers
06/09/2015
105,65 Act. Sect. Serv. Financiers
05/09/2015
105,65 Act. Sect. Serv. Financiers
04/09/2015
105,65 Act. Sect. Serv. Financiers
03/09/2015
108,13 Act. Sect. Serv. Financiers
02/09/2015
106,13 Act. Sect. Serv. Financiers
01/09/2015
105,80 Act. Sect. Serv. Financiers
31/08/2015
108,91 Act. Sect. Serv. Financiers
30/08/2015
109,21 Act. Sect. Serv. Financiers
29/08/2015
109,21 Act. Sect. Serv. Financiers
28/08/2015
109,21 Act. Sect. Serv. Financiers
27/08/2015
109,20 Act. Sect. Serv. Financiers
26/08/2015
105,76 Act. Sect. Serv. Financiers
25/08/2015
106,00 Act. Sect. Serv. Financiers
24/08/2015
102,75 Act. Sect. Serv. Financiers
23/08/2015
108,81 Act. Sect. Serv. Financiers
22/08/2015
108,81 Act. Sect. Serv. Financiers
21/08/2015
108,81 Act. Sect. Serv. Financiers
20/08/2015
112,63 Act. Sect. Serv. Financiers
19/08/2015
115,61 Act. Sect. Serv. Financiers
18/08/2015
117,01 Act. Sect. Serv. Financiers
17/08/2015
116,57 Act. Sect. Serv. Financiers
16/08/2015
116,09 Act. Sect. Serv. Financiers
15/08/2015
116,09 Act. Sect. Serv. Financiers
14/08/2015
116,09 Act. Sect. Serv. Financiers
13/08/2015
116,25 Act. Sect. Serv. Financiers
12/08/2015
115,16 Act. Sect. Serv. Financiers
11/08/2015
118,32 Act. Sect. Serv. Financiers
10/08/2015
119,62 Act. Sect. Serv. Financiers
09/08/2015
118,90 Act. Sect. Serv. Financiers
08/08/2015
118,90 Act. Sect. Serv. Financiers
07/08/2015
118,90 Act. Sect. Serv. Financiers
06/08/2015
119,83 Act. Sect. Serv. Financiers
05/08/2015
120,44 Act. Sect. Serv. Financiers
04/08/2015
119,07 Act. Sect. Serv. Financiers
03/08/2015
119,57 Act. Sect. Serv. Financiers
02/08/2015
119,01 Act. Sect. Serv. Financiers
01/08/2015
119,01 Act. Sect. Serv. Financiers
31/07/2015
119,01 Act. Sect. Serv. Financiers
30/07/2015
119,27 Act. Sect. Serv. Financiers
29/07/2015
118,44 Act. Sect. Serv. Financiers
28/07/2015
117,96 Act. Sect. Serv. Financiers
27/07/2015
116,70 Act. Sect. Serv. Financiers
26/07/2015
119,35 Act. Sect. Serv. Financiers
25/07/2015
119,35 Act. Sect. Serv. Financiers
24/07/2015
119,35 Act. Sect. Serv. Financiers
23/07/2015
120,25 Act. Sect. Serv. Financiers
22/07/2015
120,90 Act. Sect. Serv. Financiers
21/07/2015
120,98 Act. Sect. Serv. Financiers
20/07/2015
121,88 Act. Sect. Serv. Financiers
19/07/2015
121,48 Act. Sect. Serv. Financiers
18/07/2015
121,48 Act. Sect. Serv. Financiers
17/07/2015
121,48 Act. Sect. Serv. Financiers
16/07/2015
121,33 Act. Sect. Serv. Financiers
15/07/2015
119,44 Act. Sect. Serv. Financiers
14/07/2015
118,66 Act. Sect. Serv. Financiers
13/07/2015
118,23 Act. Sect. Serv. Financiers
12/07/2015
115,64 Act. Sect. Serv. Financiers
11/07/2015
115,64 Act. Sect. Serv. Financiers
10/07/2015
115,64 Act. Sect. Serv. Financiers
09/07/2015
113,57 Act. Sect. Serv. Financiers
08/07/2015
111,39 Act. Sect. Serv. Financiers
07/07/2015
112,07 Act. Sect. Serv. Financiers
06/07/2015
113,25 Act. Sect. Serv. Financiers
05/07/2015
115,36 Act. Sect. Serv. Financiers
04/07/2015
115,36 Act. Sect. Serv. Financiers
03/07/2015
115,36 Act. Sect. Serv. Financiers
02/07/2015
115,80 Act. Sect. Serv. Financiers
01/07/2015
116,34 Act. Sect. Serv. Financiers
30/06/2015
114,30 Act. Sect. Serv. Financiers
29/06/2015
114,85 Act. Sect. Serv. Financiers
28/06/2015
118,58 Act. Sect. Serv. Financiers
27/06/2015
118,58 Act. Sect. Serv. Financiers
26/06/2015
118,58 Act. Sect. Serv. Financiers
25/06/2015
118,10 Act. Sect. Serv. Financiers
24/06/2015
118,10 Act. Sect. Serv. Financiers
23/06/2015
118,34 Act. Sect. Serv. Financiers
22/06/2015
117,02 Act. Sect. Serv. Financiers
21/06/2015
114,57 Act. Sect. Serv. Financiers
20/06/2015
114,57 Act. Sect. Serv. Financiers
19/06/2015
114,57 Act. Sect. Serv. Financiers
18/06/2015
113,94 Act. Sect. Serv. Financiers
17/06/2015
114,04 Act. Sect. Serv. Financiers
16/06/2015
114,51 Act. Sect. Serv. Financiers
15/06/2015
114,18 Act. Sect. Serv. Financiers
14/06/2015
115,97 Act. Sect. Serv. Financiers
13/06/2015
115,97 Act. Sect. Serv. Financiers
12/06/2015
115,97 Act. Sect. Serv. Financiers
11/06/2015
116,75 Act. Sect. Serv. Financiers
10/06/2015
115,78 Act. Sect. Serv. Financiers
09/06/2015
114,00 Act. Sect. Serv. Financiers
08/06/2015
114,54 Act. Sect. Serv. Financiers
07/06/2015
115,71 Act. Sect. Serv. Financiers
06/06/2015
115,71 Act. Sect. Serv. Financiers
05/06/2015
115,71 Act. Sect. Serv. Financiers
04/06/2015
116,24 Act. Sect. Serv. Financiers
03/06/2015
117,21 Act. Sect. Serv. Financiers
02/06/2015
117,13 Act. Sect. Serv. Financiers
01/06/2015
117,69 Act. Sect. Serv. Financiers
31/05/2015
117,74 Act. Sect. Serv. Financiers
30/05/2015
117,74 Act. Sect. Serv. Financiers
29/05/2015
117,74 Act. Sect. Serv. Financiers
28/05/2015
119,28 Act. Sect. Serv. Financiers
27/05/2015
120,01 Act. Sect. Serv. Financiers
26/05/2015
118,64 Act. Sect. Serv. Financiers
25/05/2015
119,29 Act. Sect. Serv. Financiers
24/05/2015
119,67 Act. Sect. Serv. Financiers
23/05/2015
119,67 Act. Sect. Serv. Financiers
22/05/2015
119,67 Act. Sect. Serv. Financiers
21/05/2015
119,37 Act. Sect. Serv. Financiers
20/05/2015
119,35 Act. Sect. Serv. Financiers
19/05/2015
118,66 Act. Sect. Serv. Financiers
18/05/2015
116,50 Act. Sect. Serv. Financiers
17/05/2015
116,37 Act. Sect. Serv. Financiers
16/05/2015
116,37 Act. Sect. Serv. Financiers
15/05/2015
116,37 Act. Sect. Serv. Financiers
14/05/2015
116,36 Act. Sect. Serv. Financiers
13/05/2015
116,01 Act. Sect. Serv. Financiers
12/05/2015
115,96 Act. Sect. Serv. Financiers
11/05/2015
117,32 Act. Sect. Serv. Financiers
10/05/2015
116,30 Act. Sect. Serv. Financiers
09/05/2015
116,30 Act. Sect. Serv. Financiers
08/05/2015
116,30 Act. Sect. Serv. Financiers
07/05/2015
114,13 Act. Sect. Serv. Financiers
06/05/2015
113,47 Act. Sect. Serv. Financiers
05/05/2015
114,05 Act. Sect. Serv. Financiers
04/05/2015
115,66 Act. Sect. Serv. Financiers
03/05/2015
115,27 Act. Sect. Serv. Financiers
02/05/2015
115,27 Act. Sect. Serv. Financiers
01/05/2015
115,27 Act. Sect. Serv. Financiers
30/04/2015
115,29 Act. Sect. Serv. Financiers
29/04/2015
116,12 Act. Sect. Serv. Financiers
28/04/2015
117,97 Act. Sect. Serv. Financiers
27/04/2015
119,07 Act. Sect. Serv. Financiers
26/04/2015
118,24 Act. Sect. Serv. Financiers
25/04/2015
118,24 Act. Sect. Serv. Financiers
24/04/2015
118,24 Act. Sect. Serv. Financiers
23/04/2015
117,98 Act. Sect. Serv. Financiers
22/04/2015
118,29 Act. Sect. Serv. Financiers
21/04/2015
117,88 Act. Sect. Serv. Financiers
20/04/2015
117,87 Act. Sect. Serv. Financiers
19/04/2015
116,87 Act. Sect. Serv. Financiers
18/04/2015
116,87 Act. Sect. Serv. Financiers
17/04/2015
116,87 Act. Sect. Serv. Financiers
16/04/2015
119,34 Act. Sect. Serv. Financiers
15/04/2015
120,55 Act. Sect. Serv. Financiers
14/04/2015
119,73 Act. Sect. Serv. Financiers
13/04/2015
120,84 Act. Sect. Serv. Financiers
12/04/2015
120,21 Act. Sect. Serv. Financiers
11/04/2015
120,21 Act. Sect. Serv. Financiers
10/04/2015
120,21 Act. Sect. Serv. Financiers
09/04/2015
119,50 Act. Sect. Serv. Financiers
08/04/2015
118,50 Act. Sect. Serv. Financiers
07/04/2015
118,23 Act. Sect. Serv. Financiers
06/04/2015
117,24 Act. Sect. Serv. Financiers
05/04/2015
117,25 Act. Sect. Serv. Financiers
04/04/2015
117,25 Act. Sect. Serv. Financiers
03/04/2015
117,25 Act. Sect. Serv. Financiers
02/04/2015
117,25 Act. Sect. Serv. Financiers
01/04/2015
117,28 Act. Sect. Serv. Financiers
31/03/2015
116,67 Act. Sect. Serv. Financiers
30/03/2015
116,90 Act. Sect. Serv. Financiers
29/03/2015
115,40 Act. Sect. Serv. Financiers
28/03/2015
115,40 Act. Sect. Serv. Financiers
27/03/2015
115,40 Act. Sect. Serv. Financiers
26/03/2015
115,13 Act. Sect. Serv. Financiers
25/03/2015
115,99 Act. Sect. Serv. Financiers
24/03/2015
117,16 Act. Sect. Serv. Financiers
23/03/2015
116,46 Act. Sect. Serv. Financiers
22/03/2015
116,98 Act. Sect. Serv. Financiers
21/03/2015
116,98 Act. Sect. Serv. Financiers
20/03/2015
116,98 Act. Sect. Serv. Financiers
19/03/2015
115,88 Act. Sect. Serv. Financiers
18/03/2015
115,40 Act. Sect. Serv. Financiers
17/03/2015
115,41 Act. Sect. Serv. Financiers
16/03/2015
116,22 Act. Sect. Serv. Financiers
15/03/2015
115,16 Act. Sect. Serv. Financiers
14/03/2015
115,16 Act. Sect. Serv. Financiers
13/03/2015
115,16 Act. Sect. Serv. Financiers
12/03/2015
114,85 Act. Sect. Serv. Financiers
11/03/2015
114,29 Act. Sect. Serv. Financiers
10/03/2015
112,61 Act. Sect. Serv. Financiers
09/03/2015
113,37 Act. Sect. Serv. Financiers
08/03/2015
113,45 Act. Sect. Serv. Financiers
07/03/2015
113,45 Act. Sect. Serv. Financiers
06/03/2015
113,45 Act. Sect. Serv. Financiers
05/03/2015
112,63 Act. Sect. Serv. Financiers
04/03/2015
111,61 Act. Sect. Serv. Financiers
03/03/2015
110,93 Act. Sect. Serv. Financiers
02/03/2015
111,89 Act. Sect. Serv. Financiers
01/03/2015
111,68 Act. Sect. Serv. Financiers
28/02/2015
111,68 Act. Sect. Serv. Financiers
27/02/2015
111,68 Act. Sect. Serv. Financiers
26/02/2015
111,33 Act. Sect. Serv. Financiers
25/02/2015
110,26 Act. Sect. Serv. Financiers
24/02/2015
110,63 Act. Sect. Serv. Financiers
23/02/2015
110,04 Act. Sect. Serv. Financiers
22/02/2015
109,66 Act. Sect. Serv. Financiers
21/02/2015
109,66 Act. Sect. Serv. Financiers
20/02/2015
109,66 Act. Sect. Serv. Financiers
19/02/2015
109,29 Act. Sect. Serv. Financiers
18/02/2015
109,14 Act. Sect. Serv. Financiers
17/02/2015
107,78 Act. Sect. Serv. Financiers
16/02/2015
107,66 Act. Sect. Serv. Financiers
15/02/2015
107,62 Act. Sect. Serv. Financiers
14/02/2015
107,62 Act. Sect. Serv. Financiers
13/02/2015
107,62 Act. Sect. Serv. Financiers
12/02/2015
106,36 Act. Sect. Serv. Financiers
11/02/2015
105,04 Act. Sect. Serv. Financiers
10/02/2015
105,32 Act. Sect. Serv. Financiers
09/02/2015
104,59 Act. Sect. Serv. Financiers
08/02/2015
105,59 Act. Sect. Serv. Financiers
07/02/2015
105,59 Act. Sect. Serv. Financiers
06/02/2015
105,59 Act. Sect. Serv. Financiers
05/02/2015
104,67 Act. Sect. Serv. Financiers
04/02/2015
104,79 Act. Sect. Serv. Financiers
03/02/2015
104,61 Act. Sect. Serv. Financiers
02/02/2015
102,90 Act. Sect. Serv. Financiers
01/02/2015
102,65 Act. Sect. Serv. Financiers
31/01/2015
102,65 Act. Sect. Serv. Financiers
30/01/2015
102,65 Act. Sect. Serv. Financiers
29/01/2015
103,47 Act. Sect. Serv. Financiers
28/01/2015
103,27 Act. Sect. Serv. Financiers
27/01/2015
104,23 Act. Sect. Serv. Financiers
26/01/2015
105,44 Act. Sect. Serv. Financiers
25/01/2015
105,26 Act. Sect. Serv. Financiers
24/01/2015
105,26 Act. Sect. Serv. Financiers
23/01/2015
105,26 Act. Sect. Serv. Financiers
22/01/2015
104,17 Act. Sect. Serv. Financiers
21/01/2015
101,84 Act. Sect. Serv. Financiers
20/01/2015
101,30 Act. Sect. Serv. Financiers
19/01/2015
100,45 Act. Sect. Serv. Financiers
18/01/2015
100,00 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/01/2018
125,16 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/01/2018
124,99 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/01/2018
124,80 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/01/2018
124,65 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/01/2018
125,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/01/2018
125,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/01/2018
125,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/01/2018
125,61 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/01/2018
125,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/01/2018
124,40 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/01/2018
123,41 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/01/2018
122,87 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/01/2018
122,87 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/01/2018
122,87 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/01/2018
122,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/01/2018
121,87 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/01/2018
120,33 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/01/2018
121,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/12/2017
121,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/12/2017
121,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/12/2017
121,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/12/2017
122,47 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/12/2017
123,09 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/12/2017
123,09 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/12/2017
123,09 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/12/2017
123,09 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/12/2017
123,09 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/12/2017
123,09 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/12/2017
123,04 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/12/2017
122,09 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/12/2017
122,40 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/12/2017
122,80 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/12/2017
122,40 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/12/2017
122,40 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/12/2017
122,40 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/12/2017
120,96 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/12/2017
122,44 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/12/2017
123,00 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/12/2017
121,85 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/12/2017
122,52 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/12/2017
122,52 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/12/2017
122,52 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/12/2017
120,53 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/12/2017
120,28 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/12/2017
120,48 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/12/2017
121,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/12/2017
120,13 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/12/2017
120,13 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/12/2017
120,13 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/11/2017
120,53 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/11/2017
121,23 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/11/2017
120,10 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/11/2017
118,21 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/11/2017
118,77 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/11/2017
118,77 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/11/2017
118,77 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/11/2017
119,15 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/11/2017
119,41 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/11/2017
120,17 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/11/2017
118,79 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/11/2017
118,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/11/2017
118,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/11/2017
118,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/11/2017
119,02 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/11/2017
117,84 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/11/2017
118,82 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/11/2017
119,80 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/11/2017
119,89 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/11/2017
119,89 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/11/2017
119,89 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/11/2017
120,65 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/11/2017
121,52 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/11/2017
122,14 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/11/2017
122,66 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/11/2017
122,48 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/11/2017
122,48 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/11/2017
122,48 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/11/2017
123,03 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/11/2017
122,94 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/10/2017
121,95 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/10/2017
122,55 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/10/2017
122,55 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/10/2017
122,55 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/10/2017
122,55 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/10/2017
121,70 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/10/2017
120,87 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/10/2017
121,63 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/10/2017
121,03 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/10/2017
120,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/10/2017
120,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/10/2017
120,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/10/2017
119,62 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/10/2017
120,66 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/10/2017
120,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/10/2017
120,38 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/10/2017
119,40 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/10/2017
119,40 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/10/2017
119,40 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/10/2017
118,62 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/10/2017
119,31 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/10/2017
119,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/10/2017
119,89 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/10/2017
120,32 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/10/2017
120,32 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/10/2017
120,32 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/10/2017
119,73 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/10/2017
118,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/10/2017
119,10 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/10/2017
119,04 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/10/2017
118,02 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/09/2017
118,02 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/09/2017
118,02 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/09/2017
117,85 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/09/2017
117,94 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/09/2017
116,53 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/09/2017
116,09 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/09/2017
116,48 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/09/2017
116,48 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/09/2017
116,48 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/09/2017
116,14 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/09/2017
115,12 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/09/2017
115,20 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/09/2017
115,23 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/09/2017
114,38 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/09/2017
114,38 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/09/2017
114,38 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/09/2017
114,99 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/09/2017
114,77 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/09/2017
114,69 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/09/2017
113,12 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/09/2017
110,67 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/09/2017
110,67 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/09/2017
110,67 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/09/2017
110,39 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/09/2017
111,34 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/09/2017
111,28 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/09/2017
113,19 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/09/2017
113,13 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/09/2017
113,13 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/09/2017
113,13 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/08/2017
113,80 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/08/2017
112,50 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/08/2017
111,31 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/08/2017
113,77 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/08/2017
113,77 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/08/2017
113,77 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/08/2017
113,77 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/08/2017
114,09 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/08/2017
113,92 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/08/2017
114,23 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/08/2017
113,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/08/2017
114,23 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/08/2017
114,23 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/08/2017
114,23 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/08/2017
114,60 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/08/2017
116,00 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/08/2017
115,70 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/08/2017
114,77 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/08/2017
113,83 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/08/2017
113,83 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/08/2017
113,83 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/08/2017
115,13 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/08/2017
116,51 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/08/2017
117,17 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/08/2017
117,14 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/08/2017
117,14 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/08/2017
117,14 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/08/2017
117,14 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/08/2017
115,99 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/08/2017
116,82 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/08/2017
116,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/07/2017
115,94 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/07/2017
115,86 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/07/2017
115,86 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/07/2017
115,86 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/07/2017
117,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/07/2017
117,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/07/2017
117,30 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/07/2017
116,47 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/07/2017
116,25 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/07/2017
116,25 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/07/2017
116,25 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/07/2017
117,86 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/07/2017
117,39 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/07/2017
117,00 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/07/2017
118,03 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/07/2017
117,61 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/07/2017
117,61 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/07/2017
117,61 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/07/2017
118,76 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/07/2017
117,48 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/07/2017
118,17 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/07/2017
118,00 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/07/2017
117,50 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/07/2017
117,50 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/07/2017
117,50 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/07/2017
117,23 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/07/2017
117,72 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/07/2017
117,51 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/07/2017
117,53 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/07/2017
117,23 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/07/2017
117,23 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/06/2017
117,23 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/06/2017
117,49 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/06/2017
116,55 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/06/2017
116,87 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/06/2017
117,48 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/06/2017
117,06 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/06/2017
117,06 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/06/2017
117,06 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/06/2017
117,47 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/06/2017
118,18 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/06/2017
118,63 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/06/2017
119,25 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/06/2017
118,09 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/06/2017
118,09 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/06/2017
118,09 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/06/2017
118,07 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/06/2017
118,43 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/06/2017
118,61 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/06/2017
117,87 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/06/2017
119,20 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/06/2017
119,20 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/06/2017
119,20 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/06/2017
117,79 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/06/2017
116,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/06/2017
116,02 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/06/2017
116,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/06/2017
116,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/06/2017
116,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/06/2017
116,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/06/2017
116,13 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/05/2017
115,38 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/05/2017
116,94 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/05/2017
117,66 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/05/2017
117,66 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/05/2017
117,66 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/05/2017
117,66 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/05/2017
117,41 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/05/2017
117,33 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/05/2017
116,82 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/05/2017
116,05 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/05/2017
116,07 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/05/2017
116,07 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/05/2017
116,07 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/05/2017
116,12 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/05/2017
116,52 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/05/2017
118,78 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/05/2017
119,86 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/05/2017
119,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/05/2017
119,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/05/2017
119,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/05/2017
120,14 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/05/2017
120,50 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/05/2017
119,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/05/2017
120,05 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/05/2017
119,47 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/05/2017
119,47 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/05/2017
119,47 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/05/2017
119,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/05/2017
119,50 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/05/2017
119,03 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/05/2017
118,05 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/04/2017
118,05 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/04/2017
118,05 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/04/2017
118,05 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/04/2017
119,17 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/04/2017
119,31 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/04/2017
119,28 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/04/2017
118,95 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/04/2017
117,57 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/04/2017
117,57 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/04/2017
117,57 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/04/2017
116,94 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/04/2017
116,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/04/2017
115,25 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/04/2017
116,59 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/04/2017
116,59 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/04/2017
116,59 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/04/2017
116,59 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/04/2017
116,59 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/04/2017
117,42 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/04/2017
117,44 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/04/2017
118,13 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/04/2017
118,26 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/04/2017
118,26 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/04/2017
118,26 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/04/2017
117,66 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/04/2017
117,65 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/04/2017
118,31 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/04/2017
118,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/04/2017
118,41 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/04/2017
118,41 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/03/2017
118,41 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/03/2017
117,89 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/03/2017
117,49 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/03/2017
116,71 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/03/2017
115,41 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/03/2017
115,95 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/03/2017
115,95 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/03/2017
115,95 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/03/2017
115,93 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/03/2017
115,12 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/03/2017
115,85 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/03/2017
118,54 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/03/2017
119,08 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/03/2017
119,08 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/03/2017
119,08 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/03/2017
119,08 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/03/2017
119,41 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/03/2017
119,08 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/03/2017
119,04 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/03/2017
119,39 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/03/2017
119,39 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/03/2017
119,39 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/03/2017
119,98 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/03/2017
119,39 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/03/2017
119,22 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/03/2017
119,44 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/03/2017
119,83 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/03/2017
119,83 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/03/2017
119,83 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/03/2017
120,01 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/03/2017
120,72 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/02/2017
117,71 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/02/2017
117,74 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/02/2017
118,59 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/02/2017
118,59 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/02/2017
118,59 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/02/2017
118,76 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/02/2017
119,83 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/02/2017
119,26 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/02/2017
118,74 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/02/2017
118,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/02/2017
118,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/02/2017
118,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/02/2017
118,44 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/02/2017
118,83 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/02/2017
117,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/02/2017
117,00 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/02/2017
115,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/02/2017
115,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/02/2017
115,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/02/2017
115,68 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/02/2017
114,68 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/02/2017
114,70 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/02/2017
115,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/02/2017
115,36 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/02/2017
115,36 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/02/2017
115,36 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/02/2017
113,44 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/02/2017
113,26 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/01/2017
112,59 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/01/2017
115,31 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/01/2017
115,92 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/01/2017
115,92 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/01/2017
115,92 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/01/2017
115,72 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/01/2017
114,90 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/01/2017
112,73 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/01/2017
112,31 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/01/2017
113,44 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/01/2017
113,44 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/01/2017
113,44 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/01/2017
113,03 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/01/2017
112,79 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/01/2017
112,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/01/2017
115,03 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/01/2017
114,69 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/01/2017
114,69 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/01/2017
114,69 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/01/2017
114,60 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/01/2017
116,23 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/01/2017
114,81 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/01/2017
115,07 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/01/2017
115,50 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/01/2017
115,50 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/01/2017
115,50 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/01/2017
114,63 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/01/2017
116,46 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/01/2017
116,28 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/01/2017
113,81 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/01/2017
113,81 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/12/2016
113,81 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/12/2016
113,81 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/12/2016
114,81 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/12/2016
115,54 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/12/2016
115,54 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/12/2016
115,54 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/12/2016
115,54 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/12/2016
115,54 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/12/2016
115,54 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/12/2016
115,94 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/12/2016
116,02 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/12/2016
116,28 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/12/2016
115,46 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/12/2016
115,45 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/12/2016
115,45 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/12/2016
115,45 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/12/2016
116,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/12/2016
113,11 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/12/2016
114,46 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/12/2016
113,66 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/12/2016
115,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/12/2016
115,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/12/2016
115,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/12/2016
114,06 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/12/2016
112,65 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/12/2016
111,72 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/12/2016
110,48 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/12/2016
109,48 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/12/2016
109,48 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/12/2016
109,48 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/12/2016
110,69 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/11/2016
109,54 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/11/2016
109,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/11/2016
109,01 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/11/2016
110,09 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/11/2016
110,09 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/11/2016
110,09 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/11/2016
110,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/11/2016
110,05 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/11/2016
109,78 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/11/2016
108,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/11/2016
109,12 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/11/2016
109,12 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/11/2016
109,12 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/11/2016
108,52 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/11/2016
107,99 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/11/2016
108,36 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/11/2016
108,84 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/11/2016
106,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/11/2016
106,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/11/2016
106,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/11/2016
105,70 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/11/2016
102,67 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/11/2016
102,16 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/11/2016
102,10 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/11/2016
99,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/11/2016
99,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/11/2016
99,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/11/2016
100,98 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/11/2016
99,95 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/11/2016
101,70 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/10/2016
103,21 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/10/2016
103,21 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/10/2016
103,21 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/10/2016
103,21 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/10/2016
103,85 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/10/2016
103,28 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/10/2016
104,37 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/10/2016
103,80 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/10/2016
103,00 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/10/2016
103,00 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/10/2016
103,00 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/10/2016
102,16 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/10/2016
101,98 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/10/2016
101,17 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/10/2016
100,03 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/10/2016
101,00 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/10/2016
101,00 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/10/2016
101,00 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/10/2016
99,88 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/10/2016
101,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/10/2016
100,86 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/10/2016
100,82 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/10/2016
99,85 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/10/2016
99,85 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/10/2016
99,85 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/10/2016
100,69 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/10/2016
100,32 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/10/2016
100,01 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/10/2016
99,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/10/2016
99,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/10/2016
99,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/09/2016
99,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/09/2016
98,77 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/09/2016
99,37 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/09/2016
98,91 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/09/2016
97,69 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/09/2016
99,80 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/09/2016
99,80 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/09/2016
99,80 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/09/2016
99,93 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/09/2016
100,20 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/09/2016
98,68 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/09/2016
98,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/09/2016
98,46 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/09/2016
98,46 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/09/2016
98,46 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/09/2016
98,46 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/09/2016
98,25 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/09/2016
98,73 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/09/2016
99,19 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/09/2016
99,68 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/09/2016
99,68 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/09/2016
99,68 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/09/2016
100,73 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/09/2016
101,08 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/09/2016
100,66 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/09/2016
101,36 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/09/2016
100,62 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/09/2016
100,62 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/09/2016
100,62 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/09/2016
100,28 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/08/2016
100,78 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/08/2016
100,01 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/08/2016
98,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/08/2016
98,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/08/2016
98,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/08/2016
98,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/08/2016
97,92 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/08/2016
97,61 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/08/2016
96,74 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/08/2016
96,47 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/08/2016
96,60 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/08/2016
96,60 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/08/2016
96,60 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/08/2016
96,89 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/08/2016
96,94 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/08/2016
97,04 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/08/2016
98,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/08/2016
98,06 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/08/2016
98,06 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/08/2016
98,06 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/08/2016
97,85 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/08/2016
97,95 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/08/2016
98,23 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/08/2016
97,93 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/08/2016
97,16 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/08/2016
97,16 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/08/2016
97,16 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/08/2016
95,65 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/08/2016
94,43 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/08/2016
93,99 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/08/2016
94,71 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/07/2016
94,71 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/07/2016
94,71 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/07/2016
94,71 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/07/2016
95,38 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/07/2016
96,01 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/07/2016
95,72 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/07/2016
95,30 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/07/2016
95,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/07/2016
95,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/07/2016
95,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/07/2016
94,79 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/07/2016
95,37 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/07/2016
94,98 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/07/2016
94,81 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/07/2016
95,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/07/2016
95,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/07/2016
95,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/07/2016
94,76 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/07/2016
94,54 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/07/2016
93,79 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/07/2016
93,00 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/07/2016
91,68 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/07/2016
91,68 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/07/2016
91,68 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/07/2016
90,69 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/07/2016
90,11 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/07/2016
90,08 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/07/2016
91,37 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/07/2016
91,81 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/07/2016
91,81 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/07/2016
91,81 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/06/2016
93,48 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/06/2016
91,67 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/06/2016
90,65 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/06/2016
89,67 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/06/2016
94,33 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/06/2016
94,33 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/06/2016
94,33 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/06/2016
100,22 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/06/2016
98,93 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/06/2016
98,73 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/06/2016
97,55 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/06/2016
96,20 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/06/2016
96,20 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/06/2016
96,20 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/06/2016
95,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/06/2016
95,98 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/06/2016
95,59 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/06/2016
96,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/06/2016
98,82 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/06/2016
98,82 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/06/2016
98,82 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/06/2016
99,63 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/06/2016
100,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/06/2016
100,60 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/06/2016
100,86 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/06/2016
100,86 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/06/2016
100,86 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/06/2016
100,86 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/06/2016
101,57 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/06/2016
101,66 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/05/2016
102,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/05/2016
102,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/05/2016
102,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/05/2016
102,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/05/2016
102,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/05/2016
101,83 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/05/2016
101,50 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/05/2016
100,33 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/05/2016
98,74 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/05/2016
98,79 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/05/2016
98,79 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/05/2016
98,79 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/05/2016
98,30 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/05/2016
97,79 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/05/2016
96,71 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/05/2016
96,41 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/05/2016
96,21 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/05/2016
96,21 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/05/2016
96,21 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/05/2016
96,06 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/05/2016
96,22 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/05/2016
96,71 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/05/2016
95,92 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/05/2016
95,85 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/05/2016
95,85 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/05/2016
95,85 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/05/2016
95,59 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/05/2016
95,83 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/05/2016
96,67 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/05/2016
98,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/05/2016
98,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/04/2016
98,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/04/2016
98,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/04/2016
99,89 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/04/2016
100,74 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/04/2016
100,22 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/04/2016
99,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/04/2016
99,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/04/2016
99,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/04/2016
99,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/04/2016
99,44 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/04/2016
98,30 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/04/2016
97,95 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/04/2016
97,09 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/04/2016
97,46 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/04/2016
97,46 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/04/2016
97,46 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/04/2016
97,86 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/04/2016
97,20 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/04/2016
94,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/04/2016
93,41 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/04/2016
93,25 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/04/2016
93,25 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/04/2016
93,25 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/04/2016
92,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/04/2016
93,65 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/04/2016
93,79 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/04/2016
95,16 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/04/2016
95,47 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/04/2016
95,47 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/04/2016
95,47 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/03/2016
95,48 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/03/2016
95,93 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/03/2016
95,96 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/03/2016
95,62 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/03/2016
95,62 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/03/2016
95,62 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/03/2016
95,62 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/03/2016
95,62 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/03/2016
96,81 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/03/2016
97,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/03/2016
97,28 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/03/2016
97,20 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/03/2016
97,20 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/03/2016
97,20 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/03/2016
96,37 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/03/2016
96,37 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/03/2016
97,21 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/03/2016
97,99 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/03/2016
97,40 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/03/2016
97,40 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/03/2016
97,40 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/03/2016
96,83 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/03/2016
97,08 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/03/2016
96,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/03/2016
98,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/03/2016
98,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/03/2016
98,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/03/2016
98,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/03/2016
98,11 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/03/2016
97,12 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/03/2016
95,62 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/02/2016
92,40 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/02/2016
92,84 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/02/2016
92,84 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/02/2016
92,84 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/02/2016
91,38 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/02/2016
89,98 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/02/2016
91,33 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/02/2016
91,92 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/02/2016
90,76 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/02/2016
90,76 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/02/2016
90,76 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/02/2016
91,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/02/2016
91,13 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/02/2016
90,15 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/02/2016
89,19 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/02/2016
87,17 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/02/2016
87,17 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/02/2016
87,17 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/02/2016
84,30 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/02/2016
88,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/02/2016
86,68 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/02/2016
89,78 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/02/2016
92,53 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/02/2016
92,53 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/02/2016
92,53 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/02/2016
93,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/02/2016
94,03 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/02/2016
95,33 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/02/2016
97,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/01/2016
98,78 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/01/2016
98,78 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/01/2016
98,78 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/01/2016
95,90 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/01/2016
97,15 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/01/2016
96,59 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/01/2016
96,46 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/01/2016
98,06 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/01/2016
98,06 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/01/2016
98,06 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/01/2016
94,59 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/01/2016
94,17 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/01/2016
97,54 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/01/2016
96,51 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/01/2016
97,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/01/2016
97,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/01/2016
97,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/01/2016
100,36 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/01/2016
102,20 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/01/2016
103,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/01/2016
103,16 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/01/2016
104,08 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/01/2016
104,08 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/01/2016
104,08 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/01/2016
104,57 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/01/2016
108,30 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/01/2016
109,41 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/01/2016
108,70 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/01/2016
111,74 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/01/2016
111,74 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/01/2016
111,74 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/12/2015
111,74 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/12/2015
111,12 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/12/2015
110,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/12/2015
110,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/12/2015
110,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/12/2015
110,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/12/2015
110,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/12/2015
110,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/12/2015
111,34 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/12/2015
110,32 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/12/2015
110,47 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/12/2015
110,54 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/12/2015
110,54 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/12/2015
110,54 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/12/2015
111,78 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/12/2015
110,43 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/12/2015
109,26 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/12/2015
107,10 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/12/2015
108,05 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/12/2015
108,05 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/12/2015
108,05 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/12/2015
110,48 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/12/2015
110,51 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/12/2015
111,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/12/2015
113,99 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/12/2015
114,02 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/12/2015
114,02 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/12/2015
114,02 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/12/2015
114,87 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/12/2015
116,88 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/12/2015
116,98 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/11/2015
115,94 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/11/2015
116,25 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/11/2015
116,25 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/11/2015
116,25 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/11/2015
115,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/11/2015
115,74 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/11/2015
115,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/11/2015
115,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/11/2015
115,72 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/11/2015
115,72 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/11/2015
115,72 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/11/2015
116,06 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/11/2015
115,88 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/11/2015
115,32 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/11/2015
114,37 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/11/2015
114,17 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/11/2015
114,17 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/11/2015
114,17 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/11/2015
114,97 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/11/2015
116,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/11/2015
116,46 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/11/2015
115,26 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/11/2015
115,65 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/11/2015
115,65 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/11/2015
115,65 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/11/2015
114,53 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/11/2015
113,93 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/11/2015
113,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/11/2015
113,46 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/11/2015
111,98 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/10/2015
111,98 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/10/2015
111,98 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/10/2015
113,18 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/10/2015
113,01 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/10/2015
112,45 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/10/2015
113,01 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/10/2015
113,01 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/10/2015
113,01 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/10/2015
113,01 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/10/2015
109,83 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/10/2015
108,63 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/10/2015
108,86 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/10/2015
109,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/10/2015
108,80 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/10/2015
108,80 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/10/2015
108,80 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/10/2015
107,39 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/10/2015
106,02 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/10/2015
106,99 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/10/2015
108,13 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/10/2015
108,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/10/2015
108,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/10/2015
108,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/10/2015
109,05 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/10/2015
109,30 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/10/2015
108,83 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/10/2015
108,52 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/10/2015
107,15 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/10/2015
107,15 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/10/2015
107,15 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/10/2015
107,02 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/09/2015
106,76 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/09/2015
105,20 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/09/2015
105,89 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/09/2015
107,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/09/2015
107,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/09/2015
107,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/09/2015
105,53 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/09/2015
107,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/09/2015
108,33 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/09/2015
109,13 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/09/2015
107,63 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/09/2015
107,63 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/09/2015
107,63 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/09/2015
109,02 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/09/2015
109,86 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/09/2015
108,94 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/09/2015
108,18 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/09/2015
108,59 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/09/2015
108,59 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/09/2015
108,59 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/09/2015
108,93 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/09/2015
109,83 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/09/2015
109,52 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/09/2015
107,68 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/09/2015
108,05 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/09/2015
108,05 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/09/2015
108,05 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/09/2015
108,96 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/09/2015
107,53 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/09/2015
107,59 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/08/2015
110,40 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/08/2015
110,40 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/08/2015
110,40 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/08/2015
110,40 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/08/2015
110,13 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/08/2015
107,39 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/08/2015
105,30 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/08/2015
105,41 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/08/2015
110,36 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/08/2015
110,36 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/08/2015
110,36 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/08/2015
113,78 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/08/2015
117,32 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/08/2015
118,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/08/2015
117,79 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/08/2015
116,99 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/08/2015
116,99 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/08/2015
116,99 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/08/2015
117,22 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/08/2015
115,96 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/08/2015
119,19 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/08/2015
120,18 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/08/2015
120,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/08/2015
120,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/08/2015
120,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/08/2015
120,87 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/08/2015
121,33 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/08/2015
119,93 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/08/2015
119,85 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/08/2015
119,85 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/08/2015
119,85 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/07/2015
119,85 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/07/2015
119,67 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/07/2015
118,52 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/07/2015
118,17 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/07/2015
116,73 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/07/2015
119,51 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/07/2015
119,51 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/07/2015
119,51 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/07/2015
120,64 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/07/2015
121,14 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/07/2015
121,05 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/07/2015
121,47 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/07/2015
120,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/07/2015
120,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/07/2015
120,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/07/2015
120,88 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/07/2015
118,79 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/07/2015
118,14 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/07/2015
117,76 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/07/2015
115,15 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/07/2015
115,15 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/07/2015
115,15 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/07/2015
114,14 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/07/2015
112,54 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/07/2015
115,83 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/07/2015
116,11 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/07/2015
117,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/07/2015
117,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/07/2015
117,56 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/07/2015
117,68 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/07/2015
117,61 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/06/2015
116,95 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/06/2015
117,15 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/06/2015
119,02 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/06/2015
119,02 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/06/2015
119,02 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/06/2015
118,69 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/06/2015
119,10 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/06/2015
119,67 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/06/2015
117,71 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/06/2015
116,20 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/06/2015
116,20 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/06/2015
116,20 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/06/2015
115,94 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/06/2015
116,03 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/06/2015
116,94 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/06/2015
116,51 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/06/2015
117,15 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/06/2015
117,15 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/06/2015
117,15 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/06/2015
117,36 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/06/2015
116,80 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/06/2015
115,82 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/06/2015
117,07 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/06/2015
117,62 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/06/2015
117,62 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/06/2015
117,62 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/06/2015
117,17 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/06/2015
119,12 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/06/2015
119,10 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/06/2015
119,98 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/05/2015
119,98 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/05/2015
119,98 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/05/2015
119,98 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/05/2015
121,23 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/05/2015
121,73 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/05/2015
120,31 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/05/2015
119,88 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/05/2015
119,88 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/05/2015
119,88 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/05/2015
119,88 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/05/2015
119,28 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/05/2015
118,87 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/05/2015
118,41 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/05/2015
116,48 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/05/2015
116,47 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/05/2015
116,47 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/05/2015
116,47 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/05/2015
116,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/05/2015
116,80 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/05/2015
116,41 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/05/2015
116,71 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/05/2015
115,77 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/05/2015
115,77 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/05/2015
115,77 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/05/2015
113,51 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/05/2015
114,13 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/05/2015
114,94 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/05/2015
115,98 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/05/2015
115,98 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/05/2015
115,98 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/05/2015
115,98 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/04/2015
114,76 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/04/2015
116,32 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/04/2015
117,74 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/04/2015
117,82 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/04/2015
117,87 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/04/2015
117,87 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/04/2015
117,87 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/04/2015
118,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/04/2015
118,78 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/04/2015
118,37 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/04/2015
118,23 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/04/2015
117,63 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/04/2015
117,63 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/04/2015
117,63 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/04/2015
119,72 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/04/2015
120,90 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/04/2015
119,94 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/04/2015
120,79 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/04/2015
119,90 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/04/2015
119,90 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/04/2015
119,90 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/04/2015
118,42 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/04/2015
116,85 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/04/2015
116,49 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/04/2015
115,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/04/2015
115,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/04/2015
115,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/04/2015
115,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/04/2015
115,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/04/2015
115,70 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/03/2015
114,93 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/03/2015
114,88 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/03/2015
114,00 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/03/2015
114,00 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/03/2015
114,00 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/03/2015
113,00 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/03/2015
113,50 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/03/2015
114,63 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/03/2015
114,50 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/03/2015
114,95 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/03/2015
114,95 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/03/2015
114,95 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/03/2015
115,96 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/03/2015
115,89 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/03/2015
116,11 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/03/2015
116,11 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/03/2015
115,21 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/03/2015
115,21 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/03/2015
115,21 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/03/2015
115,79 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/03/2015
115,02 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/03/2015
112,41 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/03/2015
112,88 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/03/2015
113,04 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/03/2015
113,04 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/03/2015
113,04 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/03/2015
111,60 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/03/2015
110,93 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/03/2015
110,54 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/03/2015
111,21 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/03/2015
110,23 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/02/2015
110,23 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/02/2015
110,23 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/02/2015
110,29 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/02/2015
109,21 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/02/2015
108,97 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/02/2015
108,72 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/02/2015
109,18 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/02/2015
109,18 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/02/2015
109,18 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/02/2015
107,79 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/02/2015
107,75 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
17/02/2015
107,12 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
16/02/2015
107,04 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
15/02/2015
107,07 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
14/02/2015
107,07 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
13/02/2015
107,07 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
12/02/2015
106,35 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
11/02/2015
105,53 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
10/02/2015
105,32 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
09/02/2015
105,26 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
08/02/2015
105,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
07/02/2015
105,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
06/02/2015
105,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
05/02/2015
104,58 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
04/02/2015
104,37 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
03/02/2015
104,57 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
02/02/2015
104,10 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
01/02/2015
103,52 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
31/01/2015
103,52 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
30/01/2015
103,52 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
29/01/2015
104,51 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
28/01/2015
103,88 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
27/01/2015
104,72 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
26/01/2015
105,27 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
25/01/2015
105,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
24/01/2015
105,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
23/01/2015
105,24 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
22/01/2015
102,76 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
21/01/2015
101,23 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
20/01/2015
100,52 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
19/01/2015
100,03 POLAR CAPITAL FINANCIAL OPP. I (D) GBP
18/01/2015
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 FINANCIAL OPP. I (D) GBP 25,167,7616,000,50
Act. Sect. Serv. Financiers 31,079,4317,620,55
MSCI World/Financials 39,2311,6516,940,70
Performances annuelles
 201720162015
POLAR CAPITAL FINANCIAL OPP. I (D) GBP 6,891,8612,79
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
mardi 23 janvier 2018
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