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OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP - IE00BFWH3043

Performance en base 100 du 10/02/2015 au 18/07/2017
 
OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
 
Act. Europe
 
MSCI Europe
MSCI Europe
18/07/2017
111,18 MSCI Europe
17/07/2017
111,39 MSCI Europe
16/07/2017
111,19 MSCI Europe
15/07/2017
111,19 MSCI Europe
14/07/2017
111,19 MSCI Europe
13/07/2017
110,56 MSCI Europe
12/07/2017
110,07 MSCI Europe
11/07/2017
108,79 MSCI Europe
10/07/2017
109,37 MSCI Europe
09/07/2017
108,76 MSCI Europe
08/07/2017
108,76 MSCI Europe
07/07/2017
108,76 MSCI Europe
06/07/2017
109,23 MSCI Europe
05/07/2017
109,76 MSCI Europe
04/07/2017
109,57 MSCI Europe
03/07/2017
109,90 MSCI Europe
02/07/2017
108,65 MSCI Europe
01/07/2017
108,65 MSCI Europe
30/06/2017
108,65 MSCI Europe
29/06/2017
109,27 MSCI Europe
28/06/2017
110,49 MSCI Europe
27/06/2017
110,73 MSCI Europe
26/06/2017
111,62 MSCI Europe
25/06/2017
111,30 MSCI Europe
24/06/2017
111,30 MSCI Europe
23/06/2017
111,30 MSCI Europe
22/06/2017
111,18 MSCI Europe
21/06/2017
111,25 MSCI Europe
20/06/2017
111,21 MSCI Europe
19/06/2017
112,01 MSCI Europe
18/06/2017
111,65 MSCI Europe
17/06/2017
111,65 MSCI Europe
16/06/2017
111,65 MSCI Europe
15/06/2017
110,46 MSCI Europe
14/06/2017
111,71 MSCI Europe
13/06/2017
111,22 MSCI Europe
12/06/2017
110,58 MSCI Europe
11/06/2017
111,87 MSCI Europe
10/06/2017
111,87 MSCI Europe
09/06/2017
111,87 MSCI Europe
08/06/2017
111,31 MSCI Europe
07/06/2017
111,80 MSCI Europe
06/06/2017
111,50 MSCI Europe
05/06/2017
112,18 MSCI Europe
04/06/2017
112,83 MSCI Europe
03/06/2017
112,83 MSCI Europe
02/06/2017
112,83 MSCI Europe
01/06/2017
112,05 MSCI Europe
31/05/2017
111,72 MSCI Europe
30/05/2017
111,62 MSCI Europe
29/05/2017
111,67 MSCI Europe
28/05/2017
111,65 MSCI Europe
27/05/2017
111,65 MSCI Europe
26/05/2017
111,65 MSCI Europe
25/05/2017
112,00 MSCI Europe
24/05/2017
111,99 MSCI Europe
23/05/2017
112,11 MSCI Europe
22/05/2017
111,77 MSCI Europe
21/05/2017
111,93 MSCI Europe
20/05/2017
111,93 MSCI Europe
19/05/2017
111,93 MSCI Europe
18/05/2017
111,11 MSCI Europe
17/05/2017
111,97 MSCI Europe
16/05/2017
113,23 MSCI Europe
15/05/2017
112,98 MSCI Europe
14/05/2017
113,24 MSCI Europe
13/05/2017
113,24 MSCI Europe
12/05/2017
113,24 MSCI Europe
11/05/2017
112,44 MSCI Europe
10/05/2017
112,68 MSCI Europe
09/05/2017
112,63 MSCI Europe
08/05/2017
112,00 MSCI Europe
07/05/2017
112,41 MSCI Europe
06/05/2017
112,41 MSCI Europe
05/05/2017
112,41 MSCI Europe
04/05/2017
111,53 MSCI Europe
03/05/2017
110,41 MSCI Europe
02/05/2017
110,38 MSCI Europe
01/05/2017
109,54 MSCI Europe
30/04/2017
109,39 MSCI Europe
29/04/2017
109,39 MSCI Europe
28/04/2017
109,39 MSCI Europe
27/04/2017
109,83 MSCI Europe
26/04/2017
110,04 MSCI Europe
25/04/2017
110,06 MSCI Europe
24/04/2017
109,59 MSCI Europe
23/04/2017
107,06 MSCI Europe
22/04/2017
107,06 MSCI Europe
21/04/2017
107,06 MSCI Europe
20/04/2017
107,34 MSCI Europe
19/04/2017
106,78 MSCI Europe
18/04/2017
106,82 MSCI Europe
17/04/2017
108,29 MSCI Europe
16/04/2017
107,83 MSCI Europe
15/04/2017
107,83 MSCI Europe
14/04/2017
107,83 MSCI Europe
13/04/2017
107,83 MSCI Europe
12/04/2017
108,41 MSCI Europe
11/04/2017
108,22 MSCI Europe
10/04/2017
108,33 MSCI Europe
09/04/2017
107,94 MSCI Europe
08/04/2017
107,94 MSCI Europe
07/04/2017
107,94 MSCI Europe
06/04/2017
107,82 MSCI Europe
05/04/2017
107,53 MSCI Europe
04/04/2017
107,79 MSCI Europe
03/04/2017
107,37 MSCI Europe
02/04/2017
108,02 MSCI Europe
01/04/2017
108,02 MSCI Europe
31/03/2017
108,02 MSCI Europe
30/03/2017
107,76 MSCI Europe
29/03/2017
107,19 MSCI Europe
28/03/2017
106,87 MSCI Europe
27/03/2017
106,08 MSCI Europe
26/03/2017
106,54 MSCI Europe
25/03/2017
106,54 MSCI Europe
24/03/2017
106,54 MSCI Europe
23/03/2017
106,73 MSCI Europe
22/03/2017
105,80 MSCI Europe
21/03/2017
106,37 MSCI Europe
20/03/2017
106,85 MSCI Europe
19/03/2017
107,07 MSCI Europe
18/03/2017
107,07 MSCI Europe
17/03/2017
107,07 MSCI Europe
16/03/2017
106,93 MSCI Europe
15/03/2017
106,06 MSCI Europe
14/03/2017
105,65 MSCI Europe
13/03/2017
105,92 MSCI Europe
12/03/2017
105,97 MSCI Europe
11/03/2017
105,97 MSCI Europe
10/03/2017
105,97 MSCI Europe
09/03/2017
105,67 MSCI Europe
08/03/2017
105,29 MSCI Europe
07/03/2017
105,27 MSCI Europe
06/03/2017
105,55 MSCI Europe
05/03/2017
106,02 MSCI Europe
04/03/2017
106,02 MSCI Europe
03/03/2017
106,02 MSCI Europe
02/03/2017
106,25 MSCI Europe
01/03/2017
106,30 MSCI Europe
28/02/2017
104,77 MSCI Europe
27/02/2017
104,55 MSCI Europe
26/02/2017
104,06 MSCI Europe
25/02/2017
104,06 MSCI Europe
24/02/2017
104,06 MSCI Europe
23/02/2017
105,44 MSCI Europe
22/02/2017
105,60 MSCI Europe
21/02/2017
105,29 MSCI Europe
20/02/2017
104,68 MSCI Europe
19/02/2017
104,24 MSCI Europe
18/02/2017
104,24 MSCI Europe
17/02/2017
104,24 MSCI Europe
16/02/2017
104,59 MSCI Europe
15/02/2017
104,89 MSCI Europe
14/02/2017
103,76 MSCI Europe
13/02/2017
104,10 MSCI Europe
12/02/2017
103,50 MSCI Europe
11/02/2017
103,50 MSCI Europe
10/02/2017
103,50 MSCI Europe
09/02/2017
103,11 MSCI Europe
08/02/2017
102,92 MSCI Europe
07/02/2017
102,34 MSCI Europe
06/02/2017
102,21 MSCI Europe
05/02/2017
103,08 MSCI Europe
04/02/2017
103,08 MSCI Europe
03/02/2017
103,08 MSCI Europe
02/02/2017
102,02 MSCI Europe
01/02/2017
102,05 MSCI Europe
31/01/2017
102,01 MSCI Europe
30/01/2017
102,81 MSCI Europe
29/01/2017
103,53 MSCI Europe
28/01/2017
103,53 MSCI Europe
27/01/2017
103,53 MSCI Europe
26/01/2017
103,34 MSCI Europe
25/01/2017
103,39 MSCI Europe
24/01/2017
102,14 MSCI Europe
23/01/2017
102,09 MSCI Europe
22/01/2017
102,69 MSCI Europe
21/01/2017
102,69 MSCI Europe
20/01/2017
102,69 MSCI Europe
19/01/2017
101,75 MSCI Europe
18/01/2017
102,64 MSCI Europe
17/01/2017
102,27 MSCI Europe
16/01/2017
102,47 MSCI Europe
15/01/2017
102,84 MSCI Europe
14/01/2017
102,84 MSCI Europe
13/01/2017
102,84 MSCI Europe
12/01/2017
101,97 MSCI Europe
11/01/2017
102,55 MSCI Europe
10/01/2017
102,87 MSCI Europe
09/01/2017
102,89 MSCI Europe
08/01/2017
102,89 MSCI Europe
07/01/2017
102,89 MSCI Europe
06/01/2017
102,89 MSCI Europe
05/01/2017
104,03 MSCI Europe
04/01/2017
103,35 MSCI Europe
03/01/2017
103,08 MSCI Europe
02/01/2017
103,19 MSCI Europe
01/01/2017
101,97 MSCI Europe
31/12/2016
101,97 MSCI Europe
30/12/2016
101,97 MSCI Europe
29/12/2016
101,92 MSCI Europe
28/12/2016
101,86 MSCI Europe
27/12/2016
101,74 MSCI Europe
26/12/2016
101,64 MSCI Europe
25/12/2016
101,64 MSCI Europe
24/12/2016
101,64 MSCI Europe
23/12/2016
101,64 MSCI Europe
22/12/2016
101,58 MSCI Europe
21/12/2016
101,80 MSCI Europe
20/12/2016
101,47 MSCI Europe
19/12/2016
101,54 MSCI Europe
18/12/2016
101,23 MSCI Europe
17/12/2016
101,23 MSCI Europe
16/12/2016
101,23 MSCI Europe
15/12/2016
101,12 MSCI Europe
14/12/2016
100,38 MSCI Europe
13/12/2016
101,08 MSCI Europe
12/12/2016
99,84 MSCI Europe
11/12/2016
99,93 MSCI Europe
10/12/2016
99,93 MSCI Europe
09/12/2016
99,93 MSCI Europe
08/12/2016
97,83 MSCI Europe
07/12/2016
98,32 MSCI Europe
06/12/2016
97,08 MSCI Europe
05/12/2016
96,35 MSCI Europe
04/12/2016
95,76 MSCI Europe
03/12/2016
95,76 MSCI Europe
02/12/2016
95,76 MSCI Europe
01/12/2016
95,87 MSCI Europe
30/11/2016
96,03 MSCI Europe
29/11/2016
96,30 MSCI Europe
28/11/2016
95,61 MSCI Europe
27/11/2016
96,51 MSCI Europe
26/11/2016
96,51 MSCI Europe
25/11/2016
96,51 MSCI Europe
24/11/2016
96,36 MSCI Europe
23/11/2016
95,25 MSCI Europe
22/11/2016
95,70 MSCI Europe
21/11/2016
95,64 MSCI Europe
20/11/2016
94,93 MSCI Europe
19/11/2016
94,93 MSCI Europe
18/11/2016
94,93 MSCI Europe
17/11/2016
95,41 MSCI Europe
16/11/2016
94,94 MSCI Europe
15/11/2016
95,06 MSCI Europe
14/11/2016
94,61 MSCI Europe
13/11/2016
94,45 MSCI Europe
12/11/2016
94,45 MSCI Europe
11/11/2016
94,45 MSCI Europe
10/11/2016
95,15 MSCI Europe
09/11/2016
94,86 MSCI Europe
08/11/2016
94,23 MSCI Europe
07/11/2016
93,58 MSCI Europe
06/11/2016
92,63 MSCI Europe
05/11/2016
92,63 MSCI Europe
04/11/2016
92,63 MSCI Europe
03/11/2016
93,37 MSCI Europe
02/11/2016
93,34 MSCI Europe
01/11/2016
94,41 MSCI Europe
31/10/2016
95,38 MSCI Europe
30/10/2016
95,83 MSCI Europe
29/10/2016
95,83 MSCI Europe
28/10/2016
95,83 MSCI Europe
27/10/2016
95,97 MSCI Europe
26/10/2016
95,90 MSCI Europe
25/10/2016
96,24 MSCI Europe
24/10/2016
96,58 MSCI Europe
23/10/2016
96,51 MSCI Europe
22/10/2016
96,51 MSCI Europe
21/10/2016
96,51 MSCI Europe
20/10/2016
96,18 MSCI Europe
19/10/2016
96,28 MSCI Europe
18/10/2016
95,89 MSCI Europe
17/10/2016
94,63 MSCI Europe
16/10/2016
95,38 MSCI Europe
15/10/2016
95,38 MSCI Europe
14/10/2016
95,38 MSCI Europe
13/10/2016
94,09 MSCI Europe
12/10/2016
94,94 MSCI Europe
11/10/2016
95,27 MSCI Europe
10/10/2016
95,93 MSCI Europe
09/10/2016
95,57 MSCI Europe
08/10/2016
95,57 MSCI Europe
07/10/2016
95,57 MSCI Europe
06/10/2016
95,96 MSCI Europe
05/10/2016
96,37 MSCI Europe
04/10/2016
96,94 MSCI Europe
03/10/2016
95,95 MSCI Europe
02/10/2016
96,69 MSCI Europe
01/10/2016
96,69 MSCI Europe
30/09/2016
96,69 MSCI Europe
29/09/2016
96,04 MSCI Europe
28/09/2016
95,49 MSCI Europe
27/09/2016
94,94 MSCI Europe
26/09/2016
95,12 MSCI Europe
25/09/2016
96,64 MSCI Europe
24/09/2016
96,64 MSCI Europe
23/09/2016
96,64 MSCI Europe
22/09/2016
97,30 MSCI Europe
21/09/2016
95,64 MSCI Europe
20/09/2016
95,19 MSCI Europe
19/09/2016
95,53 MSCI Europe
18/09/2016
93,85 MSCI Europe
17/09/2016
93,85 MSCI Europe
16/09/2016
93,85 MSCI Europe
15/09/2016
95,02 MSCI Europe
14/09/2016
94,83 MSCI Europe
13/09/2016
94,64 MSCI Europe
12/09/2016
95,62 MSCI Europe
11/09/2016
96,09 MSCI Europe
10/09/2016
96,09 MSCI Europe
09/09/2016
96,09 MSCI Europe
08/09/2016
97,45 MSCI Europe
07/09/2016
98,01 MSCI Europe
06/09/2016
98,34 MSCI Europe
05/09/2016
97,93 MSCI Europe
04/09/2016
97,70 MSCI Europe
03/09/2016
97,70 MSCI Europe
02/09/2016
97,70 MSCI Europe
01/09/2016
96,44 MSCI Europe
31/08/2016
96,10 MSCI Europe
30/08/2016
96,25 MSCI Europe
29/08/2016
95,93 MSCI Europe
28/08/2016
96,01 MSCI Europe
27/08/2016
96,01 MSCI Europe
26/08/2016
96,01 MSCI Europe
25/08/2016
95,53 MSCI Europe
24/08/2016
96,22 MSCI Europe
23/08/2016
95,88 MSCI Europe
22/08/2016
95,36 MSCI Europe
21/08/2016
95,11 MSCI Europe
20/08/2016
95,11 MSCI Europe
19/08/2016
95,11 MSCI Europe
18/08/2016
95,95 MSCI Europe
17/08/2016
95,20 MSCI Europe
16/08/2016
95,69 MSCI Europe
15/08/2016
96,90 MSCI Europe
14/08/2016
96,91 MSCI Europe
13/08/2016
96,91 MSCI Europe
12/08/2016
96,91 MSCI Europe
11/08/2016
97,13 MSCI Europe
10/08/2016
95,82 MSCI Europe
09/08/2016
96,49 MSCI Europe
08/08/2016
95,21 MSCI Europe
07/08/2016
94,55 MSCI Europe
06/08/2016
94,55 MSCI Europe
05/08/2016
94,55 MSCI Europe
04/08/2016
94,31 MSCI Europe
03/08/2016
93,37 MSCI Europe
02/08/2016
93,80 MSCI Europe
01/08/2016
94,88 MSCI Europe
31/07/2016
95,99 MSCI Europe
30/07/2016
95,99 MSCI Europe
29/07/2016
95,99 MSCI Europe
28/07/2016
94,67 MSCI Europe
27/07/2016
95,67 MSCI Europe
26/07/2016
95,19 MSCI Europe
25/07/2016
95,11 MSCI Europe
24/07/2016
94,76 MSCI Europe
23/07/2016
94,76 MSCI Europe
22/07/2016
94,76 MSCI Europe
21/07/2016
94,97 MSCI Europe
20/07/2016
95,15 MSCI Europe
19/07/2016
94,02 MSCI Europe
18/07/2016
94,73 MSCI Europe
17/07/2016
93,94 MSCI Europe
16/07/2016
93,94 MSCI Europe
15/07/2016
93,94 MSCI Europe
14/07/2016
94,13 MSCI Europe
13/07/2016
94,11 MSCI Europe
12/07/2016
93,78 MSCI Europe
11/07/2016
92,96 MSCI Europe
10/07/2016
91,25 MSCI Europe
09/07/2016
91,25 MSCI Europe
08/07/2016
91,25 MSCI Europe
07/07/2016
90,07 MSCI Europe
06/07/2016
89,21 MSCI Europe
05/07/2016
90,41 MSCI Europe
04/07/2016
92,17 MSCI Europe
03/07/2016
92,78 MSCI Europe
02/07/2016
92,78 MSCI Europe
01/07/2016
92,78 MSCI Europe
30/06/2016
92,22 MSCI Europe
29/06/2016
91,29 MSCI Europe
28/06/2016
88,23 MSCI Europe
27/06/2016
86,07 MSCI Europe
26/06/2016
90,13 MSCI Europe
25/06/2016
90,13 MSCI Europe
24/06/2016
90,13 MSCI Europe
23/06/2016
96,00 MSCI Europe
22/06/2016
94,89 MSCI Europe
21/06/2016
94,19 MSCI Europe
20/06/2016
93,90 MSCI Europe
19/06/2016
90,53 MSCI Europe
18/06/2016
90,53 MSCI Europe
17/06/2016
90,53 MSCI Europe
16/06/2016
89,15 MSCI Europe
15/06/2016
89,98 MSCI Europe
14/06/2016
88,97 MSCI Europe
13/06/2016
91,08 MSCI Europe
12/06/2016
92,42 MSCI Europe
11/06/2016
92,42 MSCI Europe
10/06/2016
92,42 MSCI Europe
09/06/2016
94,60 MSCI Europe
08/06/2016
95,76 MSCI Europe
07/06/2016
96,11 MSCI Europe
06/06/2016
95,10 MSCI Europe
05/06/2016
96,12 MSCI Europe
04/06/2016
96,12 MSCI Europe
03/06/2016
96,12 MSCI Europe
02/06/2016
95,21 MSCI Europe
01/06/2016
95,33 MSCI Europe
31/05/2016
96,06 MSCI Europe
30/05/2016
97,00 MSCI Europe
29/05/2016
96,54 MSCI Europe
28/05/2016
96,54 MSCI Europe
27/05/2016
96,54 MSCI Europe
26/05/2016
96,80 MSCI Europe
25/05/2016
96,49 MSCI Europe
24/05/2016
95,15 MSCI Europe
23/05/2016
93,01 MSCI Europe
22/05/2016
93,46 MSCI Europe
21/05/2016
93,46 MSCI Europe
20/05/2016
93,46 MSCI Europe
19/05/2016
92,44 MSCI Europe
18/05/2016
93,36 MSCI Europe
17/05/2016
92,73 MSCI Europe
16/05/2016
92,63 MSCI Europe
15/05/2016
92,12 MSCI Europe
14/05/2016
92,12 MSCI Europe
13/05/2016
92,12 MSCI Europe
12/05/2016
92,16 MSCI Europe
11/05/2016
92,63 MSCI Europe
10/05/2016
93,00 MSCI Europe
09/05/2016
91,98 MSCI Europe
08/05/2016
91,52 MSCI Europe
07/05/2016
91,52 MSCI Europe
06/05/2016
91,52 MSCI Europe
05/05/2016
91,52 MSCI Europe
04/05/2016
91,34 MSCI Europe
03/05/2016
92,10 MSCI Europe
02/05/2016
94,27 MSCI Europe
01/05/2016
94,52 MSCI Europe
30/04/2016
94,52 MSCI Europe
29/04/2016
94,52 MSCI Europe
28/04/2016
95,79 MSCI Europe
27/04/2016
95,97 MSCI Europe
26/04/2016
95,76 MSCI Europe
25/04/2016
95,42 MSCI Europe
24/04/2016
95,75 MSCI Europe
23/04/2016
95,75 MSCI Europe
22/04/2016
95,75 MSCI Europe
21/04/2016
95,69 MSCI Europe
20/04/2016
96,13 MSCI Europe
19/04/2016
96,32 MSCI Europe
18/04/2016
94,80 MSCI Europe
17/04/2016
94,34 MSCI Europe
16/04/2016
94,34 MSCI Europe
15/04/2016
94,34 MSCI Europe
14/04/2016
94,62 MSCI Europe
13/04/2016
94,07 MSCI Europe
12/04/2016
91,66 MSCI Europe
11/04/2016
91,72 MSCI Europe
10/04/2016
91,31 MSCI Europe
09/04/2016
91,31 MSCI Europe
08/04/2016
91,31 MSCI Europe
07/04/2016
90,02 MSCI Europe
06/04/2016
90,78 MSCI Europe
05/04/2016
89,84 MSCI Europe
04/04/2016
91,53 MSCI Europe
03/04/2016
90,44 MSCI Europe
02/04/2016
90,44 MSCI Europe
01/04/2016
90,44 MSCI Europe
31/03/2016
92,41 MSCI Europe
30/03/2016
93,60 MSCI Europe
29/03/2016
92,04 MSCI Europe
28/03/2016
92,25 MSCI Europe
27/03/2016
91,75 MSCI Europe
26/03/2016
91,75 MSCI Europe
25/03/2016
91,75 MSCI Europe
24/03/2016
91,75 MSCI Europe
23/03/2016
93,08 MSCI Europe
22/03/2016
93,23 MSCI Europe
21/03/2016
93,17 MSCI Europe
20/03/2016
93,57 MSCI Europe
19/03/2016
93,57 MSCI Europe
18/03/2016
93,57 MSCI Europe
17/03/2016
93,23 MSCI Europe
16/03/2016
93,30 MSCI Europe
15/03/2016
93,19 MSCI Europe
14/03/2016
94,13 MSCI Europe
13/03/2016
94,16 MSCI Europe
12/03/2016
94,16 MSCI Europe
11/03/2016
94,16 MSCI Europe
10/03/2016
93,61 MSCI Europe
09/03/2016
93,07 MSCI Europe
08/03/2016
92,49 MSCI Europe
07/03/2016
93,46 MSCI Europe
06/03/2016
93,75 MSCI Europe
05/03/2016
93,75 MSCI Europe
04/03/2016
93,75 MSCI Europe
03/03/2016
93,03 MSCI Europe
02/03/2016
92,84 MSCI Europe
01/03/2016
92,30 MSCI Europe
29/02/2016
90,92 MSCI Europe
28/02/2016
89,80 MSCI Europe
27/02/2016
89,80 MSCI Europe
26/02/2016
89,80 MSCI Europe
25/02/2016
89,10 MSCI Europe
24/02/2016
87,58 MSCI Europe
23/02/2016
89,52 MSCI Europe
22/02/2016
90,52 MSCI Europe
21/02/2016
89,02 MSCI Europe
20/02/2016
89,02 MSCI Europe
19/02/2016
89,02 MSCI Europe
18/02/2016
89,78 MSCI Europe
17/02/2016
89,60 MSCI Europe
16/02/2016
87,14 MSCI Europe
15/02/2016
87,41 MSCI Europe
14/02/2016
84,93 MSCI Europe
13/02/2016
84,93 MSCI Europe
12/02/2016
84,93 MSCI Europe
11/02/2016
82,67 MSCI Europe
10/02/2016
85,39 MSCI Europe
09/02/2016
84,89 MSCI Europe
08/02/2016
86,09 MSCI Europe
07/02/2016
88,32 MSCI Europe
06/02/2016
88,32 MSCI Europe
05/02/2016
88,32 MSCI Europe
04/02/2016
89,22 MSCI Europe
03/02/2016
90,55 MSCI Europe
02/02/2016
90,83 MSCI Europe
01/02/2016
93,04 MSCI Europe
31/01/2016
92,31 MSCI Europe
30/01/2016
92,31 MSCI Europe
29/01/2016
92,31 MSCI Europe
28/01/2016
91,44 MSCI Europe
27/01/2016
92,43 MSCI Europe
26/01/2016
92,32 MSCI Europe
25/01/2016
91,56 MSCI Europe
24/01/2016
92,15 MSCI Europe
23/01/2016
92,15 MSCI Europe
22/01/2016
92,15 MSCI Europe
21/01/2016
88,74 MSCI Europe
20/01/2016
87,49 MSCI Europe
19/01/2016
90,73 MSCI Europe
18/01/2016
89,19 MSCI Europe
17/01/2016
89,92 MSCI Europe
16/01/2016
89,92 MSCI Europe
15/01/2016
89,92 MSCI Europe
14/01/2016
91,77 MSCI Europe
13/01/2016
93,85 MSCI Europe
12/01/2016
93,07 MSCI Europe
11/01/2016
92,02 MSCI Europe
10/01/2016
92,99 MSCI Europe
09/01/2016
92,99 MSCI Europe
08/01/2016
92,99 MSCI Europe
07/01/2016
93,77 MSCI Europe
06/01/2016
96,28 MSCI Europe
05/01/2016
97,22 MSCI Europe
04/01/2016
96,01 MSCI Europe
03/01/2016
99,13 MSCI Europe
02/01/2016
99,13 MSCI Europe
01/01/2016
99,13 MSCI Europe
31/12/2015
99,13 MSCI Europe
30/12/2015
99,76 MSCI Europe
29/12/2015
100,04 MSCI Europe
28/12/2015
99,15 MSCI Europe
27/12/2015
99,65 MSCI Europe
26/12/2015
99,65 MSCI Europe
25/12/2015
99,65 MSCI Europe
24/12/2015
99,65 MSCI Europe
23/12/2015
99,23 MSCI Europe
22/12/2015
97,04 MSCI Europe
21/12/2015
97,38 MSCI Europe
20/12/2015
98,13 MSCI Europe
19/12/2015
98,13 MSCI Europe
18/12/2015
98,13 MSCI Europe
17/12/2015
99,00 MSCI Europe
16/12/2015
97,93 MSCI Europe
15/12/2015
96,98 MSCI Europe
14/12/2015
95,23 MSCI Europe
13/12/2015
97,00 MSCI Europe
12/12/2015
97,00 MSCI Europe
11/12/2015
97,00 MSCI Europe
10/12/2015
98,62 MSCI Europe
09/12/2015
99,15 MSCI Europe
08/12/2015
99,33 MSCI Europe
07/12/2015
101,59 MSCI Europe
06/12/2015
100,59 MSCI Europe
05/12/2015
100,59 MSCI Europe
04/12/2015
100,59 MSCI Europe
03/12/2015
102,87 MSCI Europe
02/12/2015
104,12 MSCI Europe
01/12/2015
104,60 MSCI Europe
30/11/2015
104,71 MSCI Europe
29/11/2015
104,59 MSCI Europe
28/11/2015
104,59 MSCI Europe
27/11/2015
104,59 MSCI Europe
26/11/2015
104,75 MSCI Europe
25/11/2015
103,84 MSCI Europe
24/11/2015
102,18 MSCI Europe
23/11/2015
103,39 MSCI Europe
22/11/2015
103,73 MSCI Europe
21/11/2015
103,73 MSCI Europe
20/11/2015
103,73 MSCI Europe
19/11/2015
104,16 MSCI Europe
18/11/2015
103,01 MSCI Europe
17/11/2015
103,12 MSCI Europe
16/11/2015
100,71 MSCI Europe
15/11/2015
100,17 MSCI Europe
14/11/2015
100,17 MSCI Europe
13/11/2015
100,17 MSCI Europe
12/11/2015
101,59 MSCI Europe
11/11/2015
103,07 MSCI Europe
10/11/2015
102,14 MSCI Europe
09/11/2015
101,93 MSCI Europe
08/11/2015
102,19 MSCI Europe
07/11/2015
102,19 MSCI Europe
06/11/2015
102,19 MSCI Europe
05/11/2015
102,90 MSCI Europe
04/11/2015
102,82 MSCI Europe
03/11/2015
102,75 MSCI Europe
02/11/2015
102,52 MSCI Europe
01/11/2015
102,42 MSCI Europe
31/10/2015
102,42 MSCI Europe
30/10/2015
102,42 MSCI Europe
29/10/2015
102,52 MSCI Europe
28/10/2015
102,10 MSCI Europe
27/10/2015
101,09 MSCI Europe
26/10/2015
102,63 MSCI Europe
25/10/2015
102,21 MSCI Europe
24/10/2015
102,21 MSCI Europe
23/10/2015
102,21 MSCI Europe
22/10/2015
99,35 MSCI Europe
21/10/2015
98,62 MSCI Europe
20/10/2015
98,36 MSCI Europe
19/10/2015
98,89 MSCI Europe
18/10/2015
98,98 MSCI Europe
17/10/2015
98,98 MSCI Europe
16/10/2015
98,98 MSCI Europe
15/10/2015
97,79 MSCI Europe
14/10/2015
97,07 MSCI Europe
13/10/2015
97,58 MSCI Europe
12/10/2015
98,49 MSCI Europe
11/10/2015
98,70 MSCI Europe
10/10/2015
98,70 MSCI Europe
09/10/2015
98,70 MSCI Europe
08/10/2015
98,58 MSCI Europe
07/10/2015
97,91 MSCI Europe
06/10/2015
98,26 MSCI Europe
05/10/2015
97,08 MSCI Europe
04/10/2015
95,35 MSCI Europe
03/10/2015
95,35 MSCI Europe
02/10/2015
95,35 MSCI Europe
01/10/2015
94,34 MSCI Europe
30/09/2015
93,99 MSCI Europe
29/09/2015
92,10 MSCI Europe
28/09/2015
92,87 MSCI Europe
27/09/2015
94,88 MSCI Europe
26/09/2015
94,88 MSCI Europe
25/09/2015
94,88 MSCI Europe
24/09/2015
92,44 MSCI Europe
23/09/2015
94,03 MSCI Europe
22/09/2015
93,81 MSCI Europe
21/09/2015
96,59 MSCI Europe
20/09/2015
95,89 MSCI Europe
19/09/2015
95,89 MSCI Europe
18/09/2015
95,89 MSCI Europe
17/09/2015
98,11 MSCI Europe
16/09/2015
98,86 MSCI Europe
15/09/2015
96,36 MSCI Europe
14/09/2015
95,85 MSCI Europe
13/09/2015
96,70 MSCI Europe
12/09/2015
96,70 MSCI Europe
11/09/2015
96,70 MSCI Europe
10/09/2015
97,85 MSCI Europe
09/09/2015
98,99 MSCI Europe
08/09/2015
97,63 MSCI Europe
07/09/2015
96,39 MSCI Europe
06/09/2015
95,63 MSCI Europe
05/09/2015
95,63 MSCI Europe
04/09/2015
95,63 MSCI Europe
03/09/2015
97,19 MSCI Europe
02/09/2015
95,86 MSCI Europe
01/09/2015
96,02 MSCI Europe
31/08/2015
98,49 MSCI Europe
30/08/2015
98,31 MSCI Europe
29/08/2015
98,31 MSCI Europe
28/08/2015
98,31 MSCI Europe
27/08/2015
97,82 MSCI Europe
26/08/2015
95,08 MSCI Europe
25/08/2015
96,01 MSCI Europe
24/08/2015
95,37 MSCI Europe
23/08/2015
98,50 MSCI Europe
22/08/2015
98,50 MSCI Europe
21/08/2015
98,50 MSCI Europe
20/08/2015
101,67 MSCI Europe
19/08/2015
103,73 MSCI Europe
18/08/2015
105,24 MSCI Europe
17/08/2015
105,06 MSCI Europe
16/08/2015
104,47 MSCI Europe
15/08/2015
104,47 MSCI Europe
14/08/2015
104,47 MSCI Europe
13/08/2015
105,38 MSCI Europe
12/08/2015
104,41 MSCI Europe
11/08/2015
106,90 MSCI Europe
10/08/2015
108,92 MSCI Europe
09/08/2015
107,97 MSCI Europe
08/08/2015
107,97 MSCI Europe
07/08/2015
107,97 MSCI Europe
06/08/2015
109,20 MSCI Europe
05/08/2015
109,56 MSCI Europe
04/08/2015
108,16 MSCI Europe
03/08/2015
108,70 MSCI Europe
02/08/2015
108,44 MSCI Europe
01/08/2015
108,44 MSCI Europe
31/07/2015
108,44 MSCI Europe
30/07/2015
107,33 MSCI Europe
29/07/2015
106,98 MSCI Europe
28/07/2015
106,00 MSCI Europe
27/07/2015
105,20 MSCI Europe
26/07/2015
107,39 MSCI Europe
25/07/2015
107,39 MSCI Europe
24/07/2015
107,39 MSCI Europe
23/07/2015
107,90 MSCI Europe
22/07/2015
108,57 MSCI Europe
21/07/2015
110,03 MSCI Europe
20/07/2015
110,59 MSCI Europe
19/07/2015
109,81 MSCI Europe
18/07/2015
109,81 MSCI Europe
17/07/2015
109,81 MSCI Europe
16/07/2015
110,51 MSCI Europe
15/07/2015
108,14 MSCI Europe
14/07/2015
107,93 MSCI Europe
13/07/2015
107,31 MSCI Europe
12/07/2015
105,53 MSCI Europe
11/07/2015
105,53 MSCI Europe
10/07/2015
105,53 MSCI Europe
09/07/2015
103,45 MSCI Europe
08/07/2015
101,68 MSCI Europe
07/07/2015
100,51 MSCI Europe
06/07/2015
103,43 MSCI Europe
05/07/2015
104,14 MSCI Europe
04/07/2015
104,14 MSCI Europe
03/07/2015
104,14 MSCI Europe
02/07/2015
105,02 MSCI Europe
01/07/2015
105,07 MSCI Europe
30/06/2015
103,06 MSCI Europe
29/06/2015
105,06 MSCI Europe
28/06/2015
107,22 MSCI Europe
27/06/2015
107,22 MSCI Europe
26/06/2015
107,22 MSCI Europe
25/06/2015
107,56 MSCI Europe
24/06/2015
107,71 MSCI Europe
23/06/2015
108,17 MSCI Europe
22/06/2015
107,63 MSCI Europe
21/06/2015
105,02 MSCI Europe
20/06/2015
105,02 MSCI Europe
19/06/2015
105,02 MSCI Europe
18/06/2015
104,38 MSCI Europe
17/06/2015
103,81 MSCI Europe
16/06/2015
104,88 MSCI Europe
15/06/2015
104,36 MSCI Europe
14/06/2015
106,20 MSCI Europe
13/06/2015
106,20 MSCI Europe
12/06/2015
106,20 MSCI Europe
11/06/2015
106,75 MSCI Europe
10/06/2015
106,33 MSCI Europe
09/06/2015
104,16 MSCI Europe
08/06/2015
105,03 MSCI Europe
07/06/2015
104,57 MSCI Europe
06/06/2015
104,57 MSCI Europe
05/06/2015
104,57 MSCI Europe
04/06/2015
106,22 MSCI Europe
03/06/2015
108,70 MSCI Europe
02/06/2015
108,53 MSCI Europe
01/06/2015
108,21 MSCI Europe
31/05/2015
108,45 MSCI Europe
30/05/2015
108,45 MSCI Europe
29/05/2015
108,45 MSCI Europe
28/05/2015
110,65 MSCI Europe
27/05/2015
111,07 MSCI Europe
26/05/2015
109,20 MSCI Europe
25/05/2015
110,79 MSCI Europe
24/05/2015
109,25 MSCI Europe
23/05/2015
109,25 MSCI Europe
22/05/2015
109,25 MSCI Europe
21/05/2015
110,53 MSCI Europe
20/05/2015
110,03 MSCI Europe
19/05/2015
109,19 MSCI Europe
18/05/2015
107,68 MSCI Europe
17/05/2015
108,47 MSCI Europe
16/05/2015
108,47 MSCI Europe
15/05/2015
108,47 MSCI Europe
14/05/2015
107,52 MSCI Europe
13/05/2015
108,40 MSCI Europe
12/05/2015
107,42 MSCI Europe
11/05/2015
108,82 MSCI Europe
10/05/2015
108,30 MSCI Europe
09/05/2015
108,30 MSCI Europe
08/05/2015
108,30 MSCI Europe
07/05/2015
104,90 MSCI Europe
06/05/2015
106,41 MSCI Europe
05/05/2015
106,51 MSCI Europe
04/05/2015
107,42 MSCI Europe
03/05/2015
106,76 MSCI Europe
02/05/2015
106,76 MSCI Europe
01/05/2015
106,76 MSCI Europe
30/04/2015
106,91 MSCI Europe
29/04/2015
108,79 MSCI Europe
28/04/2015
110,31 MSCI Europe
27/04/2015
112,06 MSCI Europe
26/04/2015
110,75 MSCI Europe
25/04/2015
110,75 MSCI Europe
24/04/2015
110,75 MSCI Europe
23/04/2015
110,29 MSCI Europe
22/04/2015
110,20 MSCI Europe
21/04/2015
110,85 MSCI Europe
20/04/2015
110,16 MSCI Europe
19/04/2015
108,51 MSCI Europe
18/04/2015
108,51 MSCI Europe
17/04/2015
108,51 MSCI Europe
16/04/2015
110,71 MSCI Europe
15/04/2015
111,94 MSCI Europe
14/04/2015
112,30 MSCI Europe
13/04/2015
111,62 MSCI Europe
12/04/2015
111,82 MSCI Europe
11/04/2015
111,82 MSCI Europe
10/04/2015
111,82 MSCI Europe
09/04/2015
109,21 MSCI Europe
08/04/2015
108,27 MSCI Europe
07/04/2015
109,14 MSCI Europe
06/04/2015
108,96 MSCI Europe
05/04/2015
107,69 MSCI Europe
04/04/2015
107,69 MSCI Europe
03/04/2015
107,69 MSCI Europe
02/04/2015
107,69 MSCI Europe
01/04/2015
107,37 MSCI Europe
31/03/2015
106,80 MSCI Europe
30/03/2015
107,57 MSCI Europe
29/03/2015
106,89 MSCI Europe
28/03/2015
106,89 MSCI Europe
27/03/2015
106,89 MSCI Europe
26/03/2015
105,74 MSCI Europe
25/03/2015
107,14 MSCI Europe
24/03/2015
107,89 MSCI Europe
23/03/2015
108,17 MSCI Europe
22/03/2015
108,92 MSCI Europe
21/03/2015
108,92 MSCI Europe
20/03/2015
108,92 MSCI Europe
19/03/2015
107,26 MSCI Europe
18/03/2015
107,69 MSCI Europe
17/03/2015
106,48 MSCI Europe
16/03/2015
107,73 MSCI Europe
15/03/2015
106,01 MSCI Europe
14/03/2015
106,01 MSCI Europe
13/03/2015
106,01 MSCI Europe
12/03/2015
106,24 MSCI Europe
11/03/2015
106,18 MSCI Europe
10/03/2015
104,34 MSCI Europe
09/03/2015
105,50 MSCI Europe
08/03/2015
104,90 MSCI Europe
07/03/2015
104,90 MSCI Europe
06/03/2015
104,90 MSCI Europe
05/03/2015
105,42 MSCI Europe
04/03/2015
104,35 MSCI Europe
03/03/2015
104,22 MSCI Europe
02/03/2015
104,70 MSCI Europe
01/03/2015
105,02 MSCI Europe
28/02/2015
105,02 MSCI Europe
27/02/2015
105,02 MSCI Europe
26/02/2015
103,86 MSCI Europe
25/02/2015
103,86 MSCI Europe
24/02/2015
103,97 MSCI Europe
23/02/2015
103,82 MSCI Europe
22/02/2015
103,21 MSCI Europe
21/02/2015
103,21 MSCI Europe
20/02/2015
103,21 MSCI Europe
19/02/2015
102,37 MSCI Europe
18/02/2015
101,95 MSCI Europe
17/02/2015
101,04 MSCI Europe
16/02/2015
100,99 MSCI Europe
15/02/2015
101,35 MSCI Europe
14/02/2015
101,35 MSCI Europe
13/02/2015
101,35 MSCI Europe
12/02/2015
100,93 MSCI Europe
11/02/2015
99,71 MSCI Europe
10/02/2015
100,29 MSCI Europe
09/02/2015
100,00 Act. Europe
18/07/2017
111,97 Act. Europe
17/07/2017
112,63 Act. Europe
16/07/2017
112,46 Act. Europe
15/07/2017
112,46 Act. Europe
14/07/2017
112,46 Act. Europe
13/07/2017
112,36 Act. Europe
12/07/2017
111,83 Act. Europe
11/07/2017
110,59 Act. Europe
10/07/2017
111,06 Act. Europe
09/07/2017
110,66 Act. Europe
08/07/2017
110,66 Act. Europe
07/07/2017
110,66 Act. Europe
06/07/2017
110,74 Act. Europe
05/07/2017
111,37 Act. Europe
04/07/2017
111,23 Act. Europe
03/07/2017
111,39 Act. Europe
02/07/2017
110,63 Act. Europe
01/07/2017
110,63 Act. Europe
30/06/2017
110,63 Act. Europe
29/06/2017
111,04 Act. Europe
28/06/2017
112,28 Act. Europe
27/06/2017
112,46 Act. Europe
26/06/2017
113,32 Act. Europe
25/06/2017
113,01 Act. Europe
24/06/2017
113,01 Act. Europe
23/06/2017
113,01 Act. Europe
22/06/2017
113,14 Act. Europe
21/06/2017
113,19 Act. Europe
20/06/2017
113,48 Act. Europe
19/06/2017
113,94 Act. Europe
18/06/2017
113,12 Act. Europe
17/06/2017
113,12 Act. Europe
16/06/2017
113,12 Act. Europe
15/06/2017
112,49 Act. Europe
14/06/2017
113,16 Act. Europe
13/06/2017
113,20 Act. Europe
12/06/2017
112,67 Act. Europe
11/06/2017
113,60 Act. Europe
10/06/2017
113,60 Act. Europe
09/06/2017
113,60 Act. Europe
08/06/2017
113,36 Act. Europe
07/06/2017
113,39 Act. Europe
06/06/2017
113,39 Act. Europe
05/06/2017
114,21 Act. Europe
04/06/2017
114,27 Act. Europe
03/06/2017
114,27 Act. Europe
02/06/2017
114,27 Act. Europe
01/06/2017
113,87 Act. Europe
31/05/2017
113,38 Act. Europe
30/05/2017
113,45 Act. Europe
29/05/2017
113,53 Act. Europe
28/05/2017
113,58 Act. Europe
27/05/2017
113,58 Act. Europe
26/05/2017
113,58 Act. Europe
25/05/2017
113,70 Act. Europe
24/05/2017
113,70 Act. Europe
23/05/2017
113,55 Act. Europe
22/05/2017
113,26 Act. Europe
21/05/2017
113,23 Act. Europe
20/05/2017
113,23 Act. Europe
19/05/2017
113,23 Act. Europe
18/05/2017
112,52 Act. Europe
17/05/2017
113,25 Act. Europe
16/05/2017
114,38 Act. Europe
15/05/2017
114,31 Act. Europe
14/05/2017
114,14 Act. Europe
13/05/2017
114,14 Act. Europe
12/05/2017
114,14 Act. Europe
11/05/2017
113,87 Act. Europe
10/05/2017
114,26 Act. Europe
09/05/2017
114,12 Act. Europe
08/05/2017
113,72 Act. Europe
07/05/2017
113,71 Act. Europe
06/05/2017
113,71 Act. Europe
05/05/2017
113,71 Act. Europe
04/05/2017
112,87 Act. Europe
03/05/2017
112,14 Act. Europe
02/05/2017
112,10 Act. Europe
01/05/2017
111,42 Act. Europe
30/04/2017
111,43 Act. Europe
29/04/2017
111,43 Act. Europe
28/04/2017
111,43 Act. Europe
27/04/2017
111,25 Act. Europe
26/04/2017
111,30 Act. Europe
25/04/2017
110,92 Act. Europe
24/04/2017
110,55 Act. Europe
23/04/2017
108,37 Act. Europe
22/04/2017
108,37 Act. Europe
21/04/2017
108,37 Act. Europe
20/04/2017
108,35 Act. Europe
19/04/2017
108,09 Act. Europe
18/04/2017
107,82 Act. Europe
17/04/2017
108,88 Act. Europe
16/04/2017
108,88 Act. Europe
15/04/2017
108,88 Act. Europe
14/04/2017
108,88 Act. Europe
13/04/2017
108,88 Act. Europe
12/04/2017
109,22 Act. Europe
11/04/2017
109,07 Act. Europe
10/04/2017
109,12 Act. Europe
09/04/2017
109,04 Act. Europe
08/04/2017
109,04 Act. Europe
07/04/2017
109,04 Act. Europe
06/04/2017
108,89 Act. Europe
05/04/2017
108,73 Act. Europe
04/04/2017
108,66 Act. Europe
03/04/2017
108,62 Act. Europe
02/04/2017
108,87 Act. Europe
01/04/2017
108,87 Act. Europe
31/03/2017
108,87 Act. Europe
30/03/2017
108,45 Act. Europe
29/03/2017
107,91 Act. Europe
28/03/2017
107,60 Act. Europe
27/03/2017
107,07 Act. Europe
26/03/2017
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25/03/2017
107,42 Act. Europe
24/03/2017
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23/03/2017
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22/03/2017
106,68 Act. Europe
21/03/2017
107,28 Act. Europe
20/03/2017
107,72 Act. Europe
19/03/2017
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18/03/2017
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17/03/2017
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15/03/2017
106,84 Act. Europe
14/03/2017
106,55 Act. Europe
13/03/2017
106,81 Act. Europe
12/03/2017
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11/03/2017
106,57 Act. Europe
10/03/2017
106,57 Act. Europe
09/03/2017
106,32 Act. Europe
08/03/2017
106,20 Act. Europe
07/03/2017
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06/03/2017
106,39 Act. Europe
05/03/2017
106,76 Act. Europe
04/03/2017
106,76 Act. Europe
03/03/2017
106,76 Act. Europe
02/03/2017
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01/03/2017
106,60 Act. Europe
28/02/2017
105,26 Act. Europe
27/02/2017
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26/02/2017
105,11 Act. Europe
25/02/2017
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24/02/2017
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23/02/2017
105,95 Act. Europe
22/02/2017
106,05 Act. Europe
21/02/2017
106,03 Act. Europe
20/02/2017
105,48 Act. Europe
19/02/2017
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18/02/2017
105,30 Act. Europe
17/02/2017
105,30 Act. Europe
16/02/2017
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15/02/2017
105,54 Act. Europe
14/02/2017
105,25 Act. Europe
13/02/2017
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11/02/2017
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10/02/2017
104,44 Act. Europe
09/02/2017
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08/02/2017
103,62 Act. Europe
07/02/2017
103,41 Act. Europe
06/02/2017
103,27 Act. Europe
05/02/2017
103,91 Act. Europe
04/02/2017
103,91 Act. Europe
03/02/2017
103,91 Act. Europe
02/02/2017
103,44 Act. Europe
01/02/2017
103,51 Act. Europe
31/01/2017
102,86 Act. Europe
30/01/2017
103,49 Act. Europe
29/01/2017
104,37 Act. Europe
28/01/2017
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27/01/2017
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26/01/2017
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25/01/2017
104,32 Act. Europe
24/01/2017
103,23 Act. Europe
23/01/2017
103,09 Act. Europe
22/01/2017
103,43 Act. Europe
21/01/2017
103,43 Act. Europe
20/01/2017
103,43 Act. Europe
19/01/2017
103,48 Act. Europe
18/01/2017
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17/01/2017
103,37 Act. Europe
16/01/2017
103,60 Act. Europe
15/01/2017
104,13 Act. Europe
14/01/2017
104,13 Act. Europe
13/01/2017
104,13 Act. Europe
12/01/2017
103,41 Act. Europe
11/01/2017
103,96 Act. Europe
10/01/2017
103,73 Act. Europe
09/01/2017
103,68 Act. Europe
08/01/2017
104,11 Act. Europe
07/01/2017
104,11 Act. Europe
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104,11 Act. Europe
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103,98 Act. Europe
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104,09 Act. Europe
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103,38 Act. Europe
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102,95 Act. Europe
31/12/2016
102,95 Act. Europe
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102,78 Act. Europe
28/12/2016
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102,76 Act. Europe
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102,71 Act. Europe
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101,86 Act. Europe
14/12/2016
101,16 Act. Europe
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101,52 Act. Europe
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100,79 Act. Europe
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100,99 Act. Europe
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07/12/2016
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96,94 Act. Europe
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30/11/2016
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29/11/2016
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28/11/2016
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26/11/2016
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24/11/2016
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23/11/2016
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96,45 Act. Europe
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12/11/2016
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10/11/2016
96,92 Act. Europe
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96,76 Act. Europe
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95,88 Act. Europe
07/11/2016
95,62 Act. Europe
06/11/2016
94,49 Act. Europe
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04/11/2016
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03/11/2016
95,45 Act. Europe
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01/11/2016
97,11 Act. Europe
31/10/2016
97,32 Act. Europe
30/10/2016
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29/10/2016
97,71 Act. Europe
28/10/2016
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27/10/2016
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97,90 Act. Europe
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30/09/2016
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31/08/2016
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31/07/2016
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30/07/2016
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29/07/2016
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28/07/2016
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27/07/2016
97,88 Act. Europe
26/07/2016
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24/07/2016
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23/07/2016
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96,28 Act. Europe
18/07/2016
96,55 Act. Europe
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04/07/2016
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02/07/2016
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01/07/2016
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30/06/2016
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93,12 Act. Europe
28/06/2016
90,95 Act. Europe
27/06/2016
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24/06/2016
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15/06/2016
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13/06/2016
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01/06/2016
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31/05/2016
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30/05/2016
100,12 Act. Europe
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28/05/2016
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14/05/2016
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07/05/2016
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02/05/2016
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30/04/2016
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94,98 Act. Europe
10/04/2016
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08/04/2016
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07/04/2016
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06/04/2016
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95,35 Act. Europe
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02/04/2016
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01/04/2016
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31/03/2016
96,12 Act. Europe
30/03/2016
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29/03/2016
95,68 Act. Europe
28/03/2016
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20/03/2016
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18/03/2016
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07/03/2016
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103,18 Act. Europe
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101,10 Act. Europe
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102,31 Act. Europe
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102,64 Act. Europe
08/12/2015
103,26 Act. Europe
07/12/2015
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04/12/2015
104,19 Act. Europe
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105,07 Act. Europe
02/12/2015
107,38 Act. Europe
01/12/2015
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30/11/2015
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29/11/2015
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106,01 Act. Europe
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106,00 Act. Europe
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04/11/2015
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105,42 Act. Europe
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105,16 Act. Europe
01/11/2015
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31/10/2015
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30/10/2015
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29/10/2015
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28/10/2015
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07/10/2015
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30/09/2015
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110,06 Act. Europe
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110,92 Act. Europe
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31/07/2015
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12/07/2015
107,21 Act. Europe
11/07/2015
107,21 Act. Europe
10/07/2015
107,21 Act. Europe
09/07/2015
105,14 Act. Europe
08/07/2015
103,27 Act. Europe
07/07/2015
103,48 Act. Europe
06/07/2015
104,83 Act. Europe
05/07/2015
106,04 Act. Europe
04/07/2015
106,04 Act. Europe
03/07/2015
106,04 Act. Europe
02/07/2015
106,65 Act. Europe
01/07/2015
107,11 Act. Europe
30/06/2015
105,76 Act. Europe
29/06/2015
106,97 Act. Europe
28/06/2015
109,47 Act. Europe
27/06/2015
109,47 Act. Europe
26/06/2015
109,47 Act. Europe
25/06/2015
109,23 Act. Europe
24/06/2015
109,30 Act. Europe
23/06/2015
109,20 Act. Europe
22/06/2015
108,35 Act. Europe
21/06/2015
106,38 Act. Europe
20/06/2015
106,38 Act. Europe
19/06/2015
106,38 Act. Europe
18/06/2015
105,92 Act. Europe
17/06/2015
105,93 Act. Europe
16/06/2015
106,24 Act. Europe
15/06/2015
105,95 Act. Europe
14/06/2015
107,53 Act. Europe
13/06/2015
107,53 Act. Europe
12/06/2015
107,53 Act. Europe
11/06/2015
108,36 Act. Europe
10/06/2015
107,58 Act. Europe
09/06/2015
106,11 Act. Europe
08/06/2015
106,63 Act. Europe
07/06/2015
107,49 Act. Europe
06/06/2015
107,49 Act. Europe
05/06/2015
107,49 Act. Europe
04/06/2015
108,58 Act. Europe
03/06/2015
109,42 Act. Europe
02/06/2015
109,49 Act. Europe
01/06/2015
110,24 Act. Europe
31/05/2015
110,32 Act. Europe
30/05/2015
110,32 Act. Europe
29/05/2015
110,32 Act. Europe
28/05/2015
111,80 Act. Europe
27/05/2015
112,03 Act. Europe
26/05/2015
111,04 Act. Europe
25/05/2015
111,81 Act. Europe
24/05/2015
111,85 Act. Europe
23/05/2015
111,85 Act. Europe
22/05/2015
111,85 Act. Europe
21/05/2015
111,72 Act. Europe
20/05/2015
111,36 Act. Europe
19/05/2015
110,93 Act. Europe
18/05/2015
109,32 Act. Europe
17/05/2015
109,10 Act. Europe
16/05/2015
109,10 Act. Europe
15/05/2015
109,10 Act. Europe
14/05/2015
108,70 Act. Europe
13/05/2015
108,62 Act. Europe
12/05/2015
108,55 Act. Europe
11/05/2015
109,62 Act. Europe
10/05/2015
108,21 Act. Europe
09/05/2015
108,21 Act. Europe
08/05/2015
108,21 Act. Europe
07/05/2015
106,62 Act. Europe
06/05/2015
106,73 Act. Europe
05/05/2015
107,47 Act. Europe
04/05/2015
108,50 Act. Europe
03/05/2015
108,19 Act. Europe
02/05/2015
108,19 Act. Europe
01/05/2015
108,19 Act. Europe
30/04/2015
108,19 Act. Europe
29/04/2015
108,87 Act. Europe
28/04/2015
110,72 Act. Europe
27/04/2015
112,01 Act. Europe
26/04/2015
111,11 Act. Europe
25/04/2015
111,11 Act. Europe
24/04/2015
111,11 Act. Europe
23/04/2015
110,68 Act. Europe
22/04/2015
111,05 Act. Europe
21/04/2015
111,11 Act. Europe
20/04/2015
110,47 Act. Europe
19/04/2015
109,84 Act. Europe
18/04/2015
109,84 Act. Europe
17/04/2015
109,84 Act. Europe
16/04/2015
111,60 Act. Europe
15/04/2015
112,35 Act. Europe
14/04/2015
111,85 Act. Europe
13/04/2015
112,24 Act. Europe
12/04/2015
111,98 Act. Europe
11/04/2015
111,98 Act. Europe
10/04/2015
111,98 Act. Europe
09/04/2015
110,89 Act. Europe
08/04/2015
109,87 Act. Europe
07/04/2015
109,74 Act. Europe
06/04/2015
108,33 Act. Europe
05/04/2015
108,33 Act. Europe
04/04/2015
108,33 Act. Europe
03/04/2015
108,33 Act. Europe
02/04/2015
108,33 Act. Europe
01/04/2015
108,33 Act. Europe
31/03/2015
108,03 Act. Europe
30/03/2015
108,46 Act. Europe
29/03/2015
107,50 Act. Europe
28/03/2015
107,50 Act. Europe
27/03/2015
107,50 Act. Europe
26/03/2015
107,17 Act. Europe
25/03/2015
108,18 Act. Europe
24/03/2015
109,08 Act. Europe
23/03/2015
108,71 Act. Europe
22/03/2015
109,21 Act. Europe
21/03/2015
109,21 Act. Europe
20/03/2015
109,21 Act. Europe
19/03/2015
108,48 Act. Europe
18/03/2015
107,93 Act. Europe
17/03/2015
107,89 Act. Europe
16/03/2015
108,58 Act. Europe
15/03/2015
107,66 Act. Europe
14/03/2015
107,66 Act. Europe
13/03/2015
107,66 Act. Europe
12/03/2015
107,35 Act. Europe
11/03/2015
107,13 Act. Europe
10/03/2015
105,80 Act. Europe
09/03/2015
106,49 Act. Europe
08/03/2015
106,73 Act. Europe
07/03/2015
106,73 Act. Europe
06/03/2015
106,73 Act. Europe
05/03/2015
106,38 Act. Europe
04/03/2015
105,38 Act. Europe
03/03/2015
105,06 Act. Europe
02/03/2015
105,73 Act. Europe
01/03/2015
105,86 Act. Europe
28/02/2015
105,86 Act. Europe
27/02/2015
105,86 Act. Europe
26/02/2015
105,28 Act. Europe
25/02/2015
104,45 Act. Europe
24/02/2015
104,48 Act. Europe
23/02/2015
104,07 Act. Europe
22/02/2015
103,39 Act. Europe
21/02/2015
103,39 Act. Europe
20/02/2015
103,39 Act. Europe
19/02/2015
103,10 Act. Europe
18/02/2015
102,72 Act. Europe
17/02/2015
101,89 Act. Europe
16/02/2015
101,81 Act. Europe
15/02/2015
101,87 Act. Europe
14/02/2015
101,87 Act. Europe
13/02/2015
101,87 Act. Europe
12/02/2015
101,28 Act. Europe
11/02/2015
100,51 Act. Europe
10/02/2015
100,64 Act. Europe
09/02/2015
100,00 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/07/2017
116,34 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/07/2017
115,32 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/07/2017
115,21 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/07/2017
115,21 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/07/2017
115,21 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/07/2017
115,10 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/07/2017
114,10 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/07/2017
113,99 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/07/2017
114,25 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/07/2017
113,71 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/07/2017
113,71 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/07/2017
113,71 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/07/2017
113,66 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/07/2017
114,81 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/07/2017
114,60 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/07/2017
114,78 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/07/2017
114,67 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/07/2017
114,67 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/06/2017
114,67 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/06/2017
115,09 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/06/2017
115,54 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/06/2017
116,25 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/06/2017
117,11 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/06/2017
116,39 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/06/2017
116,39 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/06/2017
116,39 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/06/2017
116,55 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/06/2017
117,22 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/06/2017
118,07 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/06/2017
118,29 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/06/2017
117,73 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/06/2017
117,73 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/06/2017
117,73 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/06/2017
116,41 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/06/2017
118,19 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/06/2017
117,48 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/06/2017
116,77 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/06/2017
117,53 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/06/2017
117,53 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/06/2017
117,53 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/06/2017
118,11 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/06/2017
118,37 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/06/2017
117,86 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/06/2017
118,96 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/06/2017
118,96 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/06/2017
118,96 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/06/2017
118,96 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/06/2017
118,44 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
31/05/2017
117,79 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/05/2017
117,55 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/05/2017
117,72 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/05/2017
117,72 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/05/2017
117,72 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/05/2017
117,72 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/05/2017
118,02 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/05/2017
117,69 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/05/2017
117,61 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/05/2017
117,14 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/05/2017
117,01 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/05/2017
117,01 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/05/2017
117,01 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/05/2017
116,04 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/05/2017
117,66 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/05/2017
117,71 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/05/2017
118,20 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/05/2017
118,32 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/05/2017
118,32 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/05/2017
118,32 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/05/2017
118,43 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/05/2017
118,71 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/05/2017
118,78 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/05/2017
118,60 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/05/2017
118,16 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/05/2017
118,16 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/05/2017
118,16 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/05/2017
118,02 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/05/2017
117,71 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/05/2017
117,40 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/05/2017
117,27 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/04/2017
117,27 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/04/2017
117,27 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/04/2017
117,27 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/04/2017
116,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/04/2017
116,65 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/04/2017
116,52 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/04/2017
115,77 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/04/2017
114,44 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/04/2017
114,44 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/04/2017
114,44 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/04/2017
113,92 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/04/2017
114,17 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/04/2017
113,81 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/04/2017
114,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/04/2017
114,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/04/2017
114,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/04/2017
114,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/04/2017
114,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/04/2017
114,49 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/04/2017
114,24 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/04/2017
113,70 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/04/2017
113,20 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/04/2017
113,20 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/04/2017
113,20 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/04/2017
113,01 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/04/2017
113,04 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/04/2017
112,51 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/04/2017
112,79 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/04/2017
112,28 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/04/2017
112,28 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
31/03/2017
112,28 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/03/2017
112,06 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/03/2017
111,54 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/03/2017
110,89 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/03/2017
110,95 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/03/2017
111,00 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/03/2017
111,00 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/03/2017
111,00 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/03/2017
110,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/03/2017
109,89 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/03/2017
111,62 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/03/2017
111,47 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/03/2017
111,63 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/03/2017
111,63 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/03/2017
111,63 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/03/2017
111,63 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/03/2017
110,36 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/03/2017
110,40 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/03/2017
110,63 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/03/2017
110,70 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/03/2017
110,70 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/03/2017
110,70 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/03/2017
110,40 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/03/2017
110,42 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/03/2017
110,39 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/03/2017
110,57 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/03/2017
110,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/03/2017
110,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/03/2017
110,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/03/2017
111,40 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/03/2017
111,02 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/02/2017
109,78 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/02/2017
110,06 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/02/2017
110,19 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/02/2017
110,19 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/02/2017
110,19 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/02/2017
111,10 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/02/2017
111,15 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/02/2017
110,83 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/02/2017
110,61 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/02/2017
110,10 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/02/2017
110,10 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/02/2017
110,10 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/02/2017
110,62 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/02/2017
110,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/02/2017
110,79 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/02/2017
110,47 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/02/2017
109,68 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/02/2017
109,68 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/02/2017
109,68 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/02/2017
109,47 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/02/2017
109,36 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/02/2017
108,42 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/02/2017
108,59 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/02/2017
108,27 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/02/2017
108,27 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/02/2017
108,27 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/02/2017
107,05 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/02/2017
107,85 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
31/01/2017
107,67 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/01/2017
107,98 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/01/2017
107,92 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/01/2017
107,92 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/01/2017
107,92 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/01/2017
108,61 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/01/2017
108,33 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/01/2017
107,00 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/01/2017
107,15 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/01/2017
106,96 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/01/2017
106,96 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/01/2017
106,96 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/01/2017
107,06 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/01/2017
107,01 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/01/2017
107,86 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/01/2017
107,37 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/01/2017
106,83 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/01/2017
106,83 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/01/2017
106,83 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/01/2017
107,01 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/01/2017
106,67 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/01/2017
106,44 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/01/2017
106,15 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/01/2017
106,51 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/01/2017
106,51 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/01/2017
106,51 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/01/2017
106,34 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/01/2017
106,69 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/01/2017
107,12 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/01/2017
105,53 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/01/2017
105,53 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
31/12/2016
105,53 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/12/2016
105,53 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/12/2016
105,69 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/12/2016
104,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/12/2016
104,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/12/2016
104,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/12/2016
104,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/12/2016
104,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/12/2016
104,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/12/2016
104,80 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/12/2016
104,88 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/12/2016
105,05 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/12/2016
104,88 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/12/2016
105,08 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/12/2016
105,08 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/12/2016
105,08 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/12/2016
104,64 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/12/2016
104,65 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/12/2016
104,30 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/12/2016
104,80 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/12/2016
104,52 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/12/2016
104,52 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/12/2016
104,52 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/12/2016
103,31 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/12/2016
102,66 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/12/2016
102,64 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/12/2016
102,37 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/12/2016
101,56 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/12/2016
101,56 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/12/2016
101,56 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/12/2016
102,48 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/11/2016
103,09 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/11/2016
102,36 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/11/2016
102,37 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/11/2016
102,48 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/11/2016
102,48 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/11/2016
102,48 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/11/2016
102,26 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/11/2016
102,32 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/11/2016
102,25 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/11/2016
102,08 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/11/2016
101,08 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/11/2016
101,08 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/11/2016
101,08 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/11/2016
101,32 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/11/2016
101,24 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/11/2016
100,60 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/11/2016
100,64 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/11/2016
100,73 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/11/2016
100,73 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/11/2016
100,73 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/11/2016
102,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/11/2016
99,84 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/11/2016
100,22 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/11/2016
100,37 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/11/2016
99,52 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/11/2016
99,52 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/11/2016
99,52 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/11/2016
101,08 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/11/2016
100,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/11/2016
101,21 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
31/10/2016
101,41 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/10/2016
101,41 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/10/2016
101,41 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/10/2016
101,41 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/10/2016
101,51 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/10/2016
101,41 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/10/2016
102,64 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/10/2016
102,86 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/10/2016
102,67 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/10/2016
102,67 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/10/2016
102,67 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/10/2016
102,51 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/10/2016
102,68 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/10/2016
102,61 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/10/2016
101,37 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/10/2016
102,74 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/10/2016
102,74 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/10/2016
102,74 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/10/2016
101,81 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/10/2016
102,79 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/10/2016
103,29 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/10/2016
102,63 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/10/2016
102,68 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/10/2016
102,68 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/10/2016
102,68 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/10/2016
104,15 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/10/2016
104,20 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/10/2016
105,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/10/2016
104,54 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/10/2016
104,02 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/10/2016
104,02 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/09/2016
104,02 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/09/2016
105,22 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/09/2016
104,61 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/09/2016
103,88 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/09/2016
103,63 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/09/2016
105,03 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/09/2016
105,03 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/09/2016
105,03 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/09/2016
105,68 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/09/2016
105,03 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/09/2016
104,18 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/09/2016
103,99 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/09/2016
102,96 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/09/2016
102,96 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/09/2016
102,96 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/09/2016
103,16 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/09/2016
103,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/09/2016
104,04 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/09/2016
103,20 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/09/2016
105,17 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/09/2016
105,17 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/09/2016
105,17 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/09/2016
105,85 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/09/2016
105,30 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/09/2016
105,71 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/09/2016
105,53 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/09/2016
103,87 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/09/2016
103,87 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/09/2016
103,87 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/09/2016
104,07 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
31/08/2016
103,38 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/08/2016
103,36 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/08/2016
102,64 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/08/2016
102,64 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/08/2016
102,64 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/08/2016
102,64 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/08/2016
102,68 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/08/2016
103,72 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/08/2016
102,74 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/08/2016
102,18 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/08/2016
101,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/08/2016
101,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/08/2016
101,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/08/2016
102,58 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/08/2016
102,00 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/08/2016
102,58 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/08/2016
103,05 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/08/2016
103,53 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/08/2016
103,53 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/08/2016
103,53 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/08/2016
103,33 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/08/2016
102,89 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/08/2016
102,29 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/08/2016
102,09 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/08/2016
101,50 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/08/2016
101,50 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/08/2016
101,50 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/08/2016
99,94 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/08/2016
100,51 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/08/2016
101,29 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/08/2016
102,15 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
31/07/2016
102,15 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/07/2016
102,15 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/07/2016
102,15 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/07/2016
102,71 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/07/2016
102,74 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/07/2016
101,85 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/07/2016
101,81 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/07/2016
100,64 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/07/2016
100,64 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/07/2016
100,64 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/07/2016
100,72 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/07/2016
101,24 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/07/2016
99,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/07/2016
100,26 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/07/2016
99,18 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/07/2016
99,18 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/07/2016
99,18 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/07/2016
100,02 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/07/2016
99,30 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/07/2016
98,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/07/2016
97,20 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/07/2016
95,45 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/07/2016
95,45 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/07/2016
95,45 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/07/2016
94,76 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/07/2016
94,80 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/07/2016
94,80 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/07/2016
96,95 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/07/2016
97,16 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/07/2016
97,16 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/07/2016
97,16 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/06/2016
96,27 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/06/2016
95,63 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/06/2016
94,27 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/06/2016
92,89 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/06/2016
96,92 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/06/2016
96,92 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/06/2016
96,92 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/06/2016
105,26 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/06/2016
103,93 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/06/2016
103,48 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/06/2016
103,18 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/06/2016
99,27 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/06/2016
99,27 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/06/2016
99,27 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/06/2016
98,47 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/06/2016
98,83 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/06/2016
98,05 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/06/2016
100,14 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/06/2016
102,61 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/06/2016
102,61 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/06/2016
102,61 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/06/2016
104,22 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/06/2016
104,75 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/06/2016
105,24 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/06/2016
105,73 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/06/2016
105,73 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/06/2016
105,73 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/06/2016
105,73 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/06/2016
105,51 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/06/2016
105,19 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
31/05/2016
106,21 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/05/2016
105,93 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/05/2016
105,93 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/05/2016
105,93 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/05/2016
105,93 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/05/2016
105,95 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/05/2016
106,04 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/05/2016
104,38 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/05/2016
103,00 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/05/2016
102,52 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/05/2016
102,52 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/05/2016
102,52 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/05/2016
102,25 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/05/2016
102,02 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/05/2016
101,94 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/05/2016
100,93 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/05/2016
100,64 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/05/2016
100,64 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/05/2016
100,64 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/05/2016
101,69 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/05/2016
101,05 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/05/2016
101,69 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/05/2016
101,05 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/05/2016
100,10 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/05/2016
100,10 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/05/2016
100,10 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/05/2016
100,88 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/05/2016
100,40 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/05/2016
100,41 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/05/2016
102,10 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/05/2016
102,10 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/04/2016
102,10 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/04/2016
102,10 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/04/2016
102,15 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/04/2016
102,85 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/04/2016
102,55 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/04/2016
102,81 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/04/2016
102,64 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/04/2016
102,64 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/04/2016
102,64 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/04/2016
102,24 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/04/2016
102,60 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/04/2016
102,76 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/04/2016
101,36 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/04/2016
101,58 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/04/2016
101,58 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/04/2016
101,58 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/04/2016
102,30 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/04/2016
101,67 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/04/2016
99,88 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/04/2016
100,34 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/04/2016
99,77 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/04/2016
99,77 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/04/2016
99,77 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/04/2016
99,65 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/04/2016
99,17 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/04/2016
99,17 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/04/2016
101,23 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/04/2016
99,51 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/04/2016
99,51 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/04/2016
99,51 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
31/03/2016
101,29 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/03/2016
102,10 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/03/2016
100,54 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/03/2016
100,58 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/03/2016
100,58 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/03/2016
100,58 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/03/2016
100,58 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/03/2016
100,58 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/03/2016
101,78 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/03/2016
100,42 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/03/2016
101,55 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/03/2016
101,57 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/03/2016
101,57 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/03/2016
101,57 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/03/2016
100,91 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/03/2016
100,91 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/03/2016
101,08 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/03/2016
101,80 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/03/2016
100,70 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/03/2016
100,70 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/03/2016
100,70 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/03/2016
101,70 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/03/2016
101,02 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/03/2016
99,80 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/03/2016
100,86 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/03/2016
101,81 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/03/2016
101,81 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/03/2016
101,81 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/03/2016
101,12 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/03/2016
101,61 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/03/2016
101,32 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/02/2016
99,25 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/02/2016
99,39 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/02/2016
99,39 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/02/2016
99,39 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/02/2016
98,45 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/02/2016
96,76 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/02/2016
99,28 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/02/2016
99,69 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/02/2016
98,32 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/02/2016
98,32 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/02/2016
98,32 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/02/2016
99,37 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/02/2016
97,83 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/02/2016
96,20 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/02/2016
96,41 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/02/2016
92,63 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/02/2016
92,63 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/02/2016
92,63 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/02/2016
91,44 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/02/2016
94,65 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/02/2016
92,23 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/02/2016
94,92 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/02/2016
99,19 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/02/2016
99,19 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/02/2016
99,19 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/02/2016
99,11 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/02/2016
100,93 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/02/2016
101,24 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/02/2016
102,55 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
31/01/2016
101,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/01/2016
101,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/01/2016
101,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/01/2016
101,54 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/01/2016
101,80 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/01/2016
101,32 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/01/2016
102,19 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/01/2016
102,23 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/01/2016
102,23 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/01/2016
102,23 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/01/2016
97,92 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/01/2016
97,75 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/01/2016
100,78 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/01/2016
99,06 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/01/2016
100,54 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/01/2016
100,54 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/01/2016
100,54 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/01/2016
101,96 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/01/2016
105,86 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/01/2016
105,59 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/01/2016
104,40 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/01/2016
105,58 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/01/2016
105,58 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/01/2016
105,58 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/01/2016
104,33 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/01/2016
107,07 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/01/2016
108,27 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/01/2016
108,32 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/01/2016
111,30 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/01/2016
111,30 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/01/2016
111,30 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
31/12/2015
111,30 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/12/2015
111,44 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/12/2015
110,22 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/12/2015
110,22 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/12/2015
110,22 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/12/2015
110,22 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/12/2015
110,22 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/12/2015
110,22 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/12/2015
109,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/12/2015
108,19 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/12/2015
109,60 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/12/2015
109,16 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/12/2015
109,16 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/12/2015
109,16 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/12/2015
110,51 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/12/2015
108,89 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/12/2015
108,05 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/12/2015
107,27 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/12/2015
108,04 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/12/2015
108,04 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/12/2015
108,04 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/12/2015
108,88 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/12/2015
109,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/12/2015
110,52 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/12/2015
112,96 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/12/2015
111,33 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/12/2015
111,33 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/12/2015
111,33 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/12/2015
114,37 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/12/2015
114,57 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/12/2015
114,63 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/11/2015
114,39 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/11/2015
113,72 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/11/2015
113,72 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/11/2015
113,72 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/11/2015
113,35 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/11/2015
112,18 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/11/2015
110,67 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/11/2015
112,47 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/11/2015
112,54 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/11/2015
112,54 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/11/2015
112,54 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/11/2015
113,29 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/11/2015
112,19 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/11/2015
112,08 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/11/2015
110,43 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/11/2015
110,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/11/2015
110,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/11/2015
110,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/11/2015
111,90 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/11/2015
112,96 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/11/2015
111,66 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/11/2015
112,17 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/11/2015
111,75 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/11/2015
111,75 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/11/2015
111,75 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/11/2015
111,61 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/11/2015
111,51 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/11/2015
110,48 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/11/2015
110,50 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/11/2015
109,59 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
31/10/2015
109,59 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/10/2015
109,59 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/10/2015
109,58 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/10/2015
108,93 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/10/2015
109,15 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/10/2015
109,22 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/10/2015
109,22 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/10/2015
109,22 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/10/2015
109,22 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/10/2015
105,66 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/10/2015
106,04 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/10/2015
105,20 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/10/2015
105,53 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/10/2015
104,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/10/2015
104,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/10/2015
104,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/10/2015
104,07 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/10/2015
103,42 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/10/2015
103,50 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/10/2015
104,86 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/10/2015
105,79 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/10/2015
105,79 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/10/2015
105,79 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/10/2015
105,52 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/10/2015
105,80 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/10/2015
106,08 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/10/2015
105,13 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/10/2015
104,42 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/10/2015
104,42 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/10/2015
104,42 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/10/2015
103,84 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/09/2015
102,67 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/09/2015
101,16 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/09/2015
102,33 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/09/2015
103,26 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/09/2015
103,26 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/09/2015
103,26 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/09/2015
101,11 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/09/2015
103,04 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/09/2015
103,58 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/09/2015
105,41 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/09/2015
104,75 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/09/2015
104,75 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/09/2015
104,75 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/09/2015
106,20 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/09/2015
105,89 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/09/2015
103,94 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/09/2015
104,68 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/09/2015
104,80 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/09/2015
104,80 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/09/2015
104,80 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/09/2015
106,14 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/09/2015
107,56 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/09/2015
106,42 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/09/2015
104,23 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/09/2015
104,54 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/09/2015
104,54 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/09/2015
104,54 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/09/2015
105,36 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/09/2015
103,62 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/09/2015
104,39 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
31/08/2015
105,51 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/08/2015
105,51 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/08/2015
105,51 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/08/2015
105,51 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/08/2015
105,33 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/08/2015
103,79 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/08/2015
104,22 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/08/2015
103,53 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/08/2015
107,49 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/08/2015
107,49 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/08/2015
107,49 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/08/2015
109,82 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/08/2015
112,23 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/08/2015
113,02 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/08/2015
112,47 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/08/2015
112,17 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/08/2015
112,17 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/08/2015
112,17 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/08/2015
112,94 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/08/2015
111,32 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/08/2015
114,06 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/08/2015
114,42 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/08/2015
114,83 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/08/2015
114,83 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/08/2015
114,83 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/08/2015
115,83 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/08/2015
115,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/08/2015
114,84 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/08/2015
113,82 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/08/2015
113,82 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/08/2015
113,82 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
31/07/2015
113,82 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/07/2015
113,57 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/07/2015
112,64 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/07/2015
111,93 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/07/2015
111,94 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/07/2015
114,00 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/07/2015
114,00 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/07/2015
114,00 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/07/2015
114,43 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/07/2015
115,24 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/07/2015
116,38 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/07/2015
116,79 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/07/2015
115,82 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/07/2015
115,82 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/07/2015
115,82 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/07/2015
115,61 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/07/2015
113,76 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/07/2015
112,77 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/07/2015
112,70 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/07/2015
110,45 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/07/2015
110,45 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/07/2015
110,45 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/07/2015
108,33 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/07/2015
106,90 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/07/2015
108,66 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/07/2015
109,54 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/07/2015
110,56 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/07/2015
110,56 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/07/2015
110,56 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/07/2015
110,97 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/07/2015
111,74 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/06/2015
110,12 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/06/2015
110,75 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/06/2015
112,72 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/06/2015
112,72 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/06/2015
112,72 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/06/2015
112,86 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/06/2015
112,48 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/06/2015
113,21 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/06/2015
111,13 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/06/2015
110,25 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/06/2015
110,25 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/06/2015
110,25 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/06/2015
108,48 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/06/2015
108,68 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/06/2015
108,54 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/06/2015
109,31 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/06/2015
110,44 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/06/2015
110,44 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/06/2015
110,44 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/06/2015
111,20 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/06/2015
109,24 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/06/2015
107,95 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/06/2015
108,81 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/06/2015
109,32 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/06/2015
109,32 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/06/2015
109,32 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/06/2015
110,07 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/06/2015
111,80 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/06/2015
111,75 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/06/2015
113,23 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
31/05/2015
113,23 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/05/2015
113,23 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/05/2015
113,23 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/05/2015
114,48 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/05/2015
113,82 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/05/2015
113,50 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/05/2015
113,90 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/05/2015
113,90 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/05/2015
113,90 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/05/2015
113,90 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/05/2015
113,47 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/05/2015
113,00 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/05/2015
112,66 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/05/2015
111,01 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/05/2015
112,24 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/05/2015
112,24 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/05/2015
112,24 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/05/2015
110,73 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/05/2015
111,33 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/05/2015
110,03 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/05/2015
111,34 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/05/2015
110,05 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/05/2015
110,05 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/05/2015
110,05 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/05/2015
106,57 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/05/2015
107,98 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/05/2015
109,66 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/05/2015
109,94 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/05/2015
109,94 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/05/2015
109,94 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/05/2015
109,94 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/04/2015
108,76 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/04/2015
111,36 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/04/2015
111,44 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/04/2015
112,52 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/04/2015
111,95 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/04/2015
111,95 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/04/2015
111,95 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/04/2015
111,23 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/04/2015
112,22 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/04/2015
112,21 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/04/2015
111,32 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/04/2015
110,80 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/04/2015
110,80 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/04/2015
110,80 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/04/2015
112,11 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/04/2015
113,36 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/04/2015
112,58 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/04/2015
112,43 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/04/2015
112,05 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/04/2015
112,05 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/04/2015
112,05 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/04/2015
110,76 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/04/2015
110,15 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/04/2015
109,59 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/04/2015
108,15 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/04/2015
108,15 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/04/2015
108,15 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/04/2015
108,15 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/04/2015
108,15 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/04/2015
108,43 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
31/03/2015
107,86 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
30/03/2015
107,68 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
29/03/2015
107,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/03/2015
107,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/03/2015
107,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/03/2015
105,92 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/03/2015
108,35 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/03/2015
109,08 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/03/2015
108,22 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/03/2015
109,09 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/03/2015
109,09 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/03/2015
109,09 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/03/2015
109,15 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/03/2015
107,70 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/03/2015
108,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/03/2015
108,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/03/2015
107,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/03/2015
107,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/03/2015
107,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/03/2015
107,98 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/03/2015
107,40 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/03/2015
106,88 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/03/2015
106,89 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
08/03/2015
107,31 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
07/03/2015
107,31 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
06/03/2015
107,31 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
05/03/2015
106,55 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
04/03/2015
105,13 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
03/03/2015
105,85 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
02/03/2015
106,03 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
01/03/2015
105,94 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
28/02/2015
105,94 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
27/02/2015
105,94 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
26/02/2015
105,55 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
25/02/2015
104,95 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
24/02/2015
104,46 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
23/02/2015
104,54 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
22/02/2015
104,16 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
21/02/2015
104,16 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
20/02/2015
104,16 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
19/02/2015
103,65 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
18/02/2015
103,27 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
17/02/2015
101,74 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
16/02/2015
101,55 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
15/02/2015
101,86 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
14/02/2015
101,86 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
13/02/2015
101,86 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
12/02/2015
101,76 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
11/02/2015
100,55 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
10/02/2015
100,36 OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP
09/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP 16,346,4013,590,49
Act. Europe 11,974,7414,110,35
MSCI Europe 11,184,4415,380,31
Performances annuelles
 2016
OLD MUTUAL EUROPEAN BEST IDEAS FD U1 GBP -5,18
Act. Europe -0,22
MSCI Europe 2,87

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
vendredi 21 juillet 2017
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