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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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FIRST STATE DIVERSIFIED GROWTH B GBP H - GB00BVXC2V44

Performance en base 100 du 24/06/2015 au 22/09/2017
 
FIRST STATE DIVERSIFIED GROWTH B GBP H
 
Alloc Flexible autre dev.
 
50% MSCI World + 50% ML Global
Alloc Flexible autre dev.
22/09/2017
100,12 Alloc Flexible autre dev.
21/09/2017
99,97 Alloc Flexible autre dev.
20/09/2017
99,98 Alloc Flexible autre dev.
19/09/2017
99,94 Alloc Flexible autre dev.
18/09/2017
100,28 Alloc Flexible autre dev.
17/09/2017
100,22 Alloc Flexible autre dev.
16/09/2017
100,22 Alloc Flexible autre dev.
15/09/2017
100,22 Alloc Flexible autre dev.
14/09/2017
100,40 Alloc Flexible autre dev.
13/09/2017
100,01 Alloc Flexible autre dev.
12/09/2017
100,29 Alloc Flexible autre dev.
11/09/2017
100,28 Alloc Flexible autre dev.
10/09/2017
99,69 Alloc Flexible autre dev.
09/09/2017
99,69 Alloc Flexible autre dev.
08/09/2017
99,69 Alloc Flexible autre dev.
07/09/2017
99,70 Alloc Flexible autre dev.
06/09/2017
99,58 Alloc Flexible autre dev.
05/09/2017
99,57 Alloc Flexible autre dev.
04/09/2017
99,49 Alloc Flexible autre dev.
03/09/2017
99,66 Alloc Flexible autre dev.
02/09/2017
99,66 Alloc Flexible autre dev.
01/09/2017
99,66 Alloc Flexible autre dev.
31/08/2017
99,34 Alloc Flexible autre dev.
30/08/2017
98,90 Alloc Flexible autre dev.
29/08/2017
98,18 Alloc Flexible autre dev.
28/08/2017
98,87 Alloc Flexible autre dev.
27/08/2017
99,19 Alloc Flexible autre dev.
26/08/2017
99,19 Alloc Flexible autre dev.
25/08/2017
99,19 Alloc Flexible autre dev.
24/08/2017
99,35 Alloc Flexible autre dev.
23/08/2017
99,11 Alloc Flexible autre dev.
22/08/2017
99,32 Alloc Flexible autre dev.
21/08/2017
99,04 Alloc Flexible autre dev.
20/08/2017
99,15 Alloc Flexible autre dev.
19/08/2017
99,15 Alloc Flexible autre dev.
18/08/2017
99,15 Alloc Flexible autre dev.
17/08/2017
99,41 Alloc Flexible autre dev.
16/08/2017
99,43 Alloc Flexible autre dev.
15/08/2017
98,95 Alloc Flexible autre dev.
14/08/2017
98,84 Alloc Flexible autre dev.
13/08/2017
98,82 Alloc Flexible autre dev.
12/08/2017
98,82 Alloc Flexible autre dev.
11/08/2017
98,82 Alloc Flexible autre dev.
10/08/2017
99,20 Alloc Flexible autre dev.
09/08/2017
99,71 Alloc Flexible autre dev.
08/08/2017
99,67 Alloc Flexible autre dev.
07/08/2017
99,52 Alloc Flexible autre dev.
06/08/2017
99,60 Alloc Flexible autre dev.
05/08/2017
99,60 Alloc Flexible autre dev.
04/08/2017
99,60 Alloc Flexible autre dev.
03/08/2017
99,05 Alloc Flexible autre dev.
02/08/2017
99,36 Alloc Flexible autre dev.
01/08/2017
99,63 Alloc Flexible autre dev.
31/07/2017
99,43 Alloc Flexible autre dev.
30/07/2017
99,47 Alloc Flexible autre dev.
29/07/2017
99,47 Alloc Flexible autre dev.
28/07/2017
99,47 Alloc Flexible autre dev.
27/07/2017
100,10 Alloc Flexible autre dev.
26/07/2017
99,88 Alloc Flexible autre dev.
25/07/2017
99,80 Alloc Flexible autre dev.
24/07/2017
100,02 Alloc Flexible autre dev.
23/07/2017
100,09 Alloc Flexible autre dev.
22/07/2017
100,09 Alloc Flexible autre dev.
21/07/2017
100,09 Alloc Flexible autre dev.
20/07/2017
100,24 Alloc Flexible autre dev.
19/07/2017
100,52 Alloc Flexible autre dev.
18/07/2017
99,96 Alloc Flexible autre dev.
17/07/2017
100,42 Alloc Flexible autre dev.
16/07/2017
100,27 Alloc Flexible autre dev.
15/07/2017
100,27 Alloc Flexible autre dev.
14/07/2017
100,27 Alloc Flexible autre dev.
13/07/2017
100,07 Alloc Flexible autre dev.
12/07/2017
99,48 Alloc Flexible autre dev.
11/07/2017
99,08 Alloc Flexible autre dev.
10/07/2017
99,04 Alloc Flexible autre dev.
09/07/2017
98,73 Alloc Flexible autre dev.
08/07/2017
98,73 Alloc Flexible autre dev.
07/07/2017
98,73 Alloc Flexible autre dev.
06/07/2017
98,78 Alloc Flexible autre dev.
05/07/2017
99,32 Alloc Flexible autre dev.
04/07/2017
99,38 Alloc Flexible autre dev.
03/07/2017
99,42 Alloc Flexible autre dev.
02/07/2017
99,29 Alloc Flexible autre dev.
01/07/2017
99,29 Alloc Flexible autre dev.
30/06/2017
99,29 Alloc Flexible autre dev.
29/06/2017
99,39 Alloc Flexible autre dev.
28/06/2017
99,81 Alloc Flexible autre dev.
27/06/2017
100,23 Alloc Flexible autre dev.
26/06/2017
100,88 Alloc Flexible autre dev.
25/06/2017
100,67 Alloc Flexible autre dev.
24/06/2017
100,67 Alloc Flexible autre dev.
23/06/2017
100,67 Alloc Flexible autre dev.
22/06/2017
100,69 Alloc Flexible autre dev.
21/06/2017
100,72 Alloc Flexible autre dev.
20/06/2017
100,84 Alloc Flexible autre dev.
19/06/2017
100,99 Alloc Flexible autre dev.
18/06/2017
100,55 Alloc Flexible autre dev.
17/06/2017
100,55 Alloc Flexible autre dev.
16/06/2017
100,55 Alloc Flexible autre dev.
15/06/2017
100,67 Alloc Flexible autre dev.
14/06/2017
100,50 Alloc Flexible autre dev.
13/06/2017
100,41 Alloc Flexible autre dev.
12/06/2017
100,40 Alloc Flexible autre dev.
11/06/2017
100,84 Alloc Flexible autre dev.
10/06/2017
100,84 Alloc Flexible autre dev.
09/06/2017
100,84 Alloc Flexible autre dev.
08/06/2017
100,68 Alloc Flexible autre dev.
07/06/2017
100,55 Alloc Flexible autre dev.
06/06/2017
100,47 Alloc Flexible autre dev.
05/06/2017
100,67 Alloc Flexible autre dev.
04/06/2017
100,65 Alloc Flexible autre dev.
03/06/2017
100,65 Alloc Flexible autre dev.
02/06/2017
100,65 Alloc Flexible autre dev.
01/06/2017
100,48 Alloc Flexible autre dev.
31/05/2017
100,24 Alloc Flexible autre dev.
30/05/2017
100,43 Alloc Flexible autre dev.
29/05/2017
100,27 Alloc Flexible autre dev.
28/05/2017
100,31 Alloc Flexible autre dev.
27/05/2017
100,31 Alloc Flexible autre dev.
26/05/2017
100,31 Alloc Flexible autre dev.
25/05/2017
100,05 Alloc Flexible autre dev.
24/05/2017
99,96 Alloc Flexible autre dev.
23/05/2017
99,68 Alloc Flexible autre dev.
22/05/2017
99,35 Alloc Flexible autre dev.
21/05/2017
99,42 Alloc Flexible autre dev.
20/05/2017
99,42 Alloc Flexible autre dev.
19/05/2017
99,42 Alloc Flexible autre dev.
18/05/2017
99,37 Alloc Flexible autre dev.
17/05/2017
101,40 Alloc Flexible autre dev.
16/05/2017
101,82 Alloc Flexible autre dev.
15/05/2017
102,23 Alloc Flexible autre dev.
14/05/2017
102,18 Alloc Flexible autre dev.
13/05/2017
102,18 Alloc Flexible autre dev.
12/05/2017
102,18 Alloc Flexible autre dev.
11/05/2017
102,24 Alloc Flexible autre dev.
10/05/2017
102,15 Alloc Flexible autre dev.
09/05/2017
101,87 Alloc Flexible autre dev.
08/05/2017
101,73 Alloc Flexible autre dev.
07/05/2017
101,46 Alloc Flexible autre dev.
06/05/2017
101,46 Alloc Flexible autre dev.
05/05/2017
101,46 Alloc Flexible autre dev.
04/05/2017
101,62 Alloc Flexible autre dev.
03/05/2017
102,02 Alloc Flexible autre dev.
02/05/2017
101,87 Alloc Flexible autre dev.
01/05/2017
101,56 Alloc Flexible autre dev.
30/04/2017
101,56 Alloc Flexible autre dev.
29/04/2017
101,56 Alloc Flexible autre dev.
28/04/2017
101,56 Alloc Flexible autre dev.
27/04/2017
101,84 Alloc Flexible autre dev.
26/04/2017
101,50 Alloc Flexible autre dev.
25/04/2017
101,68 Alloc Flexible autre dev.
24/04/2017
101,64 Alloc Flexible autre dev.
23/04/2017
102,04 Alloc Flexible autre dev.
22/04/2017
102,04 Alloc Flexible autre dev.
21/04/2017
102,04 Alloc Flexible autre dev.
20/04/2017
101,66 Alloc Flexible autre dev.
19/04/2017
101,83 Alloc Flexible autre dev.
18/04/2017
101,98 Alloc Flexible autre dev.
17/04/2017
102,12 Alloc Flexible autre dev.
16/04/2017
102,12 Alloc Flexible autre dev.
15/04/2017
102,12 Alloc Flexible autre dev.
14/04/2017
102,12 Alloc Flexible autre dev.
13/04/2017
102,12 Alloc Flexible autre dev.
12/04/2017
102,06 Alloc Flexible autre dev.
11/04/2017
101,81 Alloc Flexible autre dev.
10/04/2017
101,94 Alloc Flexible autre dev.
09/04/2017
101,83 Alloc Flexible autre dev.
08/04/2017
101,83 Alloc Flexible autre dev.
07/04/2017
101,83 Alloc Flexible autre dev.
06/04/2017
101,71 Alloc Flexible autre dev.
05/04/2017
101,94 Alloc Flexible autre dev.
04/04/2017
101,76 Alloc Flexible autre dev.
03/04/2017
101,92 Alloc Flexible autre dev.
02/04/2017
101,29 Alloc Flexible autre dev.
01/04/2017
101,29 Alloc Flexible autre dev.
31/03/2017
101,29 Alloc Flexible autre dev.
30/03/2017
101,36 Alloc Flexible autre dev.
29/03/2017
101,21 Alloc Flexible autre dev.
28/03/2017
100,58 Alloc Flexible autre dev.
27/03/2017
100,47 Alloc Flexible autre dev.
26/03/2017
100,81 Alloc Flexible autre dev.
25/03/2017
100,81 Alloc Flexible autre dev.
24/03/2017
100,81 Alloc Flexible autre dev.
23/03/2017
100,72 Alloc Flexible autre dev.
22/03/2017
100,74 Alloc Flexible autre dev.
21/03/2017
100,97 Alloc Flexible autre dev.
20/03/2017
101,17 Alloc Flexible autre dev.
19/03/2017
101,00 Alloc Flexible autre dev.
18/03/2017
101,00 Alloc Flexible autre dev.
17/03/2017
101,00 Alloc Flexible autre dev.
16/03/2017
100,90 Alloc Flexible autre dev.
15/03/2017
100,58 Alloc Flexible autre dev.
14/03/2017
100,28 Alloc Flexible autre dev.
13/03/2017
100,16 Alloc Flexible autre dev.
12/03/2017
100,09 Alloc Flexible autre dev.
11/03/2017
100,09 Alloc Flexible autre dev.
10/03/2017
100,09 Alloc Flexible autre dev.
09/03/2017
100,14 Alloc Flexible autre dev.
08/03/2017
100,66 Alloc Flexible autre dev.
07/03/2017
100,78 Alloc Flexible autre dev.
06/03/2017
100,91 Alloc Flexible autre dev.
05/03/2017
100,80 Alloc Flexible autre dev.
04/03/2017
100,80 Alloc Flexible autre dev.
03/03/2017
100,80 Alloc Flexible autre dev.
02/03/2017
101,27 Alloc Flexible autre dev.
01/03/2017
101,15 Alloc Flexible autre dev.
28/02/2017
100,77 Alloc Flexible autre dev.
27/02/2017
100,85 Alloc Flexible autre dev.
26/02/2017
101,27 Alloc Flexible autre dev.
25/02/2017
101,27 Alloc Flexible autre dev.
24/02/2017
101,27 Alloc Flexible autre dev.
23/02/2017
101,48 Alloc Flexible autre dev.
22/02/2017
101,40 Alloc Flexible autre dev.
21/02/2017
101,07 Alloc Flexible autre dev.
20/02/2017
100,71 Alloc Flexible autre dev.
19/02/2017
100,46 Alloc Flexible autre dev.
18/02/2017
100,46 Alloc Flexible autre dev.
17/02/2017
100,46 Alloc Flexible autre dev.
16/02/2017
100,62 Alloc Flexible autre dev.
15/02/2017
100,82 Alloc Flexible autre dev.
14/02/2017
100,41 Alloc Flexible autre dev.
13/02/2017
100,27 Alloc Flexible autre dev.
12/02/2017
99,98 Alloc Flexible autre dev.
11/02/2017
99,98 Alloc Flexible autre dev.
10/02/2017
99,98 Alloc Flexible autre dev.
09/02/2017
99,64 Alloc Flexible autre dev.
08/02/2017
100,10 Alloc Flexible autre dev.
07/02/2017
98,95 Alloc Flexible autre dev.
06/02/2017
98,96 Alloc Flexible autre dev.
05/02/2017
98,65 Alloc Flexible autre dev.
04/02/2017
98,65 Alloc Flexible autre dev.
03/02/2017
98,65 Alloc Flexible autre dev.
02/02/2017
98,32 Alloc Flexible autre dev.
01/02/2017
98,38 Alloc Flexible autre dev.
31/01/2017
98,14 Alloc Flexible autre dev.
30/01/2017
98,74 Alloc Flexible autre dev.
29/01/2017
98,60 Alloc Flexible autre dev.
28/01/2017
98,60 Alloc Flexible autre dev.
27/01/2017
98,60 Alloc Flexible autre dev.
26/01/2017
98,52 Alloc Flexible autre dev.
25/01/2017
98,06 Alloc Flexible autre dev.
24/01/2017
97,66 Alloc Flexible autre dev.
23/01/2017
97,63 Alloc Flexible autre dev.
22/01/2017
97,58 Alloc Flexible autre dev.
21/01/2017
97,58 Alloc Flexible autre dev.
20/01/2017
97,58 Alloc Flexible autre dev.
19/01/2017
97,78 Alloc Flexible autre dev.
18/01/2017
97,57 Alloc Flexible autre dev.
17/01/2017
97,58 Alloc Flexible autre dev.
16/01/2017
97,63 Alloc Flexible autre dev.
15/01/2017
97,75 Alloc Flexible autre dev.
14/01/2017
97,75 Alloc Flexible autre dev.
13/01/2017
97,75 Alloc Flexible autre dev.
12/01/2017
97,84 Alloc Flexible autre dev.
11/01/2017
98,23 Alloc Flexible autre dev.
10/01/2017
97,77 Alloc Flexible autre dev.
09/01/2017
97,84 Alloc Flexible autre dev.
08/01/2017
98,51 Alloc Flexible autre dev.
07/01/2017
97,65 Alloc Flexible autre dev.
06/01/2017
97,65 Alloc Flexible autre dev.
05/01/2017
97,66 Alloc Flexible autre dev.
04/01/2017
97,74 Alloc Flexible autre dev.
03/01/2017
97,75 Alloc Flexible autre dev.
02/01/2017
96,92 Alloc Flexible autre dev.
01/01/2017
96,86 Alloc Flexible autre dev.
31/12/2016
96,86 Alloc Flexible autre dev.
30/12/2016
96,86 Alloc Flexible autre dev.
29/12/2016
97,06 Alloc Flexible autre dev.
28/12/2016
97,03 Alloc Flexible autre dev.
27/12/2016
96,82 Alloc Flexible autre dev.
26/12/2016
96,92 Alloc Flexible autre dev.
25/12/2016
96,92 Alloc Flexible autre dev.
24/12/2016
96,92 Alloc Flexible autre dev.
23/12/2016
96,92 Alloc Flexible autre dev.
22/12/2016
96,79 Alloc Flexible autre dev.
21/12/2016
97,05 Alloc Flexible autre dev.
20/12/2016
97,02 Alloc Flexible autre dev.
19/12/2016
96,73 Alloc Flexible autre dev.
18/12/2016
96,79 Alloc Flexible autre dev.
17/12/2016
96,79 Alloc Flexible autre dev.
16/12/2016
96,79 Alloc Flexible autre dev.
15/12/2016
96,86 Alloc Flexible autre dev.
14/12/2016
96,47 Alloc Flexible autre dev.
13/12/2016
96,60 Alloc Flexible autre dev.
12/12/2016
96,38 Alloc Flexible autre dev.
11/12/2016
96,60 Alloc Flexible autre dev.
10/12/2016
96,60 Alloc Flexible autre dev.
09/12/2016
96,60 Alloc Flexible autre dev.
08/12/2016
95,74 Alloc Flexible autre dev.
07/12/2016
95,11 Alloc Flexible autre dev.
06/12/2016
94,73 Alloc Flexible autre dev.
05/12/2016
94,53 Alloc Flexible autre dev.
04/12/2016
94,44 Alloc Flexible autre dev.
03/12/2016
94,44 Alloc Flexible autre dev.
02/12/2016
94,44 Alloc Flexible autre dev.
01/12/2016
94,71 Alloc Flexible autre dev.
30/11/2016
95,15 Alloc Flexible autre dev.
29/11/2016
95,00 Alloc Flexible autre dev.
28/11/2016
95,08 Alloc Flexible autre dev.
27/11/2016
95,03 Alloc Flexible autre dev.
26/11/2016
95,03 Alloc Flexible autre dev.
25/11/2016
95,03 Alloc Flexible autre dev.
24/11/2016
95,33 Alloc Flexible autre dev.
23/11/2016
95,20 Alloc Flexible autre dev.
22/11/2016
95,43 Alloc Flexible autre dev.
21/11/2016
95,05 Alloc Flexible autre dev.
20/11/2016
94,86 Alloc Flexible autre dev.
19/11/2016
94,86 Alloc Flexible autre dev.
18/11/2016
94,86 Alloc Flexible autre dev.
17/11/2016
94,62 Alloc Flexible autre dev.
16/11/2016
94,42 Alloc Flexible autre dev.
15/11/2016
94,01 Alloc Flexible autre dev.
14/11/2016
93,83 Alloc Flexible autre dev.
13/11/2016
93,65 Alloc Flexible autre dev.
12/11/2016
93,65 Alloc Flexible autre dev.
11/11/2016
93,65 Alloc Flexible autre dev.
10/11/2016
94,51 Alloc Flexible autre dev.
09/11/2016
94,47 Alloc Flexible autre dev.
08/11/2016
94,83 Alloc Flexible autre dev.
07/11/2016
94,68 Alloc Flexible autre dev.
06/11/2016
93,93 Alloc Flexible autre dev.
05/11/2016
93,93 Alloc Flexible autre dev.
04/11/2016
93,93 Alloc Flexible autre dev.
03/11/2016
94,12 Alloc Flexible autre dev.
02/11/2016
94,12 Alloc Flexible autre dev.
01/11/2016
95,20 Alloc Flexible autre dev.
31/10/2016
95,36 Alloc Flexible autre dev.
30/10/2016
95,41 Alloc Flexible autre dev.
29/10/2016
95,41 Alloc Flexible autre dev.
28/10/2016
95,41 Alloc Flexible autre dev.
27/10/2016
95,69 Alloc Flexible autre dev.
26/10/2016
96,08 Alloc Flexible autre dev.
25/10/2016
96,46 Alloc Flexible autre dev.
24/10/2016
96,43 Alloc Flexible autre dev.
23/10/2016
96,12 Alloc Flexible autre dev.
22/10/2016
96,12 Alloc Flexible autre dev.
21/10/2016
96,12 Alloc Flexible autre dev.
20/10/2016
95,89 Alloc Flexible autre dev.
19/10/2016
95,58 Alloc Flexible autre dev.
18/10/2016
95,29 Alloc Flexible autre dev.
17/10/2016
94,82 Alloc Flexible autre dev.
16/10/2016
94,92 Alloc Flexible autre dev.
15/10/2016
94,92 Alloc Flexible autre dev.
14/10/2016
94,92 Alloc Flexible autre dev.
13/10/2016
94,53 Alloc Flexible autre dev.
12/10/2016
95,09 Alloc Flexible autre dev.
11/10/2016
94,97 Alloc Flexible autre dev.
10/10/2016
94,74 Alloc Flexible autre dev.
09/10/2016
94,60 Alloc Flexible autre dev.
08/10/2016
94,60 Alloc Flexible autre dev.
07/10/2016
94,60 Alloc Flexible autre dev.
06/10/2016
94,98 Alloc Flexible autre dev.
05/10/2016
94,93 Alloc Flexible autre dev.
04/10/2016
95,29 Alloc Flexible autre dev.
03/10/2016
95,08 Alloc Flexible autre dev.
02/10/2016
94,90 Alloc Flexible autre dev.
01/10/2016
94,90 Alloc Flexible autre dev.
30/09/2016
94,90 Alloc Flexible autre dev.
29/09/2016
95,32 Alloc Flexible autre dev.
28/09/2016
95,40 Alloc Flexible autre dev.
27/09/2016
95,24 Alloc Flexible autre dev.
26/09/2016
94,80 Alloc Flexible autre dev.
25/09/2016
95,63 Alloc Flexible autre dev.
24/09/2016
95,63 Alloc Flexible autre dev.
23/09/2016
95,63 Alloc Flexible autre dev.
22/09/2016
95,76 Alloc Flexible autre dev.
21/09/2016
95,31 Alloc Flexible autre dev.
20/09/2016
94,83 Alloc Flexible autre dev.
19/09/2016
94,75 Alloc Flexible autre dev.
18/09/2016
94,39 Alloc Flexible autre dev.
17/09/2016
94,39 Alloc Flexible autre dev.
16/09/2016
94,39 Alloc Flexible autre dev.
15/09/2016
94,14 Alloc Flexible autre dev.
14/09/2016
94,25 Alloc Flexible autre dev.
13/09/2016
94,61 Alloc Flexible autre dev.
12/09/2016
94,97 Alloc Flexible autre dev.
11/09/2016
95,45 Alloc Flexible autre dev.
10/09/2016
95,45 Alloc Flexible autre dev.
09/09/2016
95,45 Alloc Flexible autre dev.
08/09/2016
96,10 Alloc Flexible autre dev.
07/09/2016
96,12 Alloc Flexible autre dev.
06/09/2016
95,99 Alloc Flexible autre dev.
05/09/2016
95,87 Alloc Flexible autre dev.
04/09/2016
95,56 Alloc Flexible autre dev.
03/09/2016
95,56 Alloc Flexible autre dev.
02/09/2016
95,56 Alloc Flexible autre dev.
01/09/2016
95,29 Alloc Flexible autre dev.
31/08/2016
95,40 Alloc Flexible autre dev.
30/08/2016
95,22 Alloc Flexible autre dev.
29/08/2016
95,17 Alloc Flexible autre dev.
28/08/2016
95,09 Alloc Flexible autre dev.
27/08/2016
95,09 Alloc Flexible autre dev.
26/08/2016
95,09 Alloc Flexible autre dev.
25/08/2016
94,99 Alloc Flexible autre dev.
24/08/2016
95,35 Alloc Flexible autre dev.
23/08/2016
95,26 Alloc Flexible autre dev.
22/08/2016
95,23 Alloc Flexible autre dev.
21/08/2016
95,22 Alloc Flexible autre dev.
20/08/2016
95,22 Alloc Flexible autre dev.
19/08/2016
95,22 Alloc Flexible autre dev.
18/08/2016
95,42 Alloc Flexible autre dev.
17/08/2016
95,49 Alloc Flexible autre dev.
16/08/2016
95,71 Alloc Flexible autre dev.
15/08/2016
96,08 Alloc Flexible autre dev.
14/08/2016
96,21 Alloc Flexible autre dev.
13/08/2016
96,21 Alloc Flexible autre dev.
12/08/2016
96,21 Alloc Flexible autre dev.
11/08/2016
96,27 Alloc Flexible autre dev.
10/08/2016
96,03 Alloc Flexible autre dev.
09/08/2016
96,07 Alloc Flexible autre dev.
08/08/2016
95,92 Alloc Flexible autre dev.
07/08/2016
95,65 Alloc Flexible autre dev.
06/08/2016
95,65 Alloc Flexible autre dev.
05/08/2016
95,65 Alloc Flexible autre dev.
04/08/2016
95,10 Alloc Flexible autre dev.
03/08/2016
94,69 Alloc Flexible autre dev.
02/08/2016
94,88 Alloc Flexible autre dev.
01/08/2016
95,01 Alloc Flexible autre dev.
31/07/2016
95,07 Alloc Flexible autre dev.
30/07/2016
95,07 Alloc Flexible autre dev.
29/07/2016
95,07 Alloc Flexible autre dev.
28/07/2016
95,07 Alloc Flexible autre dev.
27/07/2016
95,33 Alloc Flexible autre dev.
26/07/2016
95,40 Alloc Flexible autre dev.
25/07/2016
95,42 Alloc Flexible autre dev.
24/07/2016
95,25 Alloc Flexible autre dev.
23/07/2016
95,25 Alloc Flexible autre dev.
22/07/2016
95,25 Alloc Flexible autre dev.
21/07/2016
95,33 Alloc Flexible autre dev.
20/07/2016
95,40 Alloc Flexible autre dev.
19/07/2016
95,08 Alloc Flexible autre dev.
18/07/2016
95,18 Alloc Flexible autre dev.
17/07/2016
95,37 Alloc Flexible autre dev.
16/07/2016
95,37 Alloc Flexible autre dev.
15/07/2016
95,37 Alloc Flexible autre dev.
14/07/2016
95,47 Alloc Flexible autre dev.
13/07/2016
94,65 Alloc Flexible autre dev.
12/07/2016
94,64 Alloc Flexible autre dev.
11/07/2016
94,28 Alloc Flexible autre dev.
10/07/2016
93,79 Alloc Flexible autre dev.
09/07/2016
93,79 Alloc Flexible autre dev.
08/07/2016
93,79 Alloc Flexible autre dev.
07/07/2016
93,45 Alloc Flexible autre dev.
06/07/2016
93,30 Alloc Flexible autre dev.
05/07/2016
93,59 Alloc Flexible autre dev.
04/07/2016
94,16 Alloc Flexible autre dev.
03/07/2016
94,19 Alloc Flexible autre dev.
02/07/2016
94,19 Alloc Flexible autre dev.
01/07/2016
94,19 Alloc Flexible autre dev.
30/06/2016
94,19 Alloc Flexible autre dev.
29/06/2016
93,52 Alloc Flexible autre dev.
28/06/2016
92,74 Alloc Flexible autre dev.
27/06/2016
92,45 Alloc Flexible autre dev.
26/06/2016
92,74 Alloc Flexible autre dev.
25/06/2016
92,74 Alloc Flexible autre dev.
24/06/2016
92,74 Alloc Flexible autre dev.
23/06/2016
93,47 Alloc Flexible autre dev.
22/06/2016
93,41 Alloc Flexible autre dev.
21/06/2016
93,27 Alloc Flexible autre dev.
20/06/2016
92,89 Alloc Flexible autre dev.
19/06/2016
92,35 Alloc Flexible autre dev.
18/06/2016
92,35 Alloc Flexible autre dev.
17/06/2016
92,35 Alloc Flexible autre dev.
16/06/2016
92,26 Alloc Flexible autre dev.
15/06/2016
92,51 Alloc Flexible autre dev.
14/06/2016
92,41 Alloc Flexible autre dev.
13/06/2016
92,58 Alloc Flexible autre dev.
12/06/2016
93,18 Alloc Flexible autre dev.
11/06/2016
93,18 Alloc Flexible autre dev.
10/06/2016
93,18 Alloc Flexible autre dev.
09/06/2016
93,59 Alloc Flexible autre dev.
08/06/2016
93,45 Alloc Flexible autre dev.
07/06/2016
93,16 Alloc Flexible autre dev.
06/06/2016
92,41 Alloc Flexible autre dev.
05/06/2016
92,42 Alloc Flexible autre dev.
04/06/2016
92,42 Alloc Flexible autre dev.
03/06/2016
92,42 Alloc Flexible autre dev.
02/06/2016
92,51 Alloc Flexible autre dev.
01/06/2016
92,43 Alloc Flexible autre dev.
31/05/2016
92,82 Alloc Flexible autre dev.
30/05/2016
92,74 Alloc Flexible autre dev.
29/05/2016
92,63 Alloc Flexible autre dev.
28/05/2016
92,63 Alloc Flexible autre dev.
27/05/2016
92,63 Alloc Flexible autre dev.
26/05/2016
92,53 Alloc Flexible autre dev.
25/05/2016
92,35 Alloc Flexible autre dev.
24/05/2016
91,88 Alloc Flexible autre dev.
23/05/2016
91,35 Alloc Flexible autre dev.
22/05/2016
91,46 Alloc Flexible autre dev.
21/05/2016
91,46 Alloc Flexible autre dev.
20/05/2016
91,46 Alloc Flexible autre dev.
19/05/2016
91,17 Alloc Flexible autre dev.
18/05/2016
91,51 Alloc Flexible autre dev.
17/05/2016
91,57 Alloc Flexible autre dev.
16/05/2016
91,43 Alloc Flexible autre dev.
15/05/2016
91,44 Alloc Flexible autre dev.
14/05/2016
91,44 Alloc Flexible autre dev.
13/05/2016
91,44 Alloc Flexible autre dev.
12/05/2016
91,30 Alloc Flexible autre dev.
11/05/2016
91,19 Alloc Flexible autre dev.
10/05/2016
91,39 Alloc Flexible autre dev.
09/05/2016
90,92 Alloc Flexible autre dev.
08/05/2016
90,78 Alloc Flexible autre dev.
07/05/2016
90,78 Alloc Flexible autre dev.
06/05/2016
90,78 Alloc Flexible autre dev.
05/05/2016
91,03 Alloc Flexible autre dev.
04/05/2016
90,89 Alloc Flexible autre dev.
03/05/2016
91,08 Alloc Flexible autre dev.
02/05/2016
92,16 Alloc Flexible autre dev.
01/05/2016
92,62 Alloc Flexible autre dev.
30/04/2016
92,62 Alloc Flexible autre dev.
29/04/2016
92,62 Alloc Flexible autre dev.
28/04/2016
93,22 Alloc Flexible autre dev.
27/04/2016
93,12 Alloc Flexible autre dev.
26/04/2016
93,17 Alloc Flexible autre dev.
25/04/2016
93,16 Alloc Flexible autre dev.
24/04/2016
93,25 Alloc Flexible autre dev.
23/04/2016
93,25 Alloc Flexible autre dev.
22/04/2016
93,25 Alloc Flexible autre dev.
21/04/2016
93,46 Alloc Flexible autre dev.
20/04/2016
93,15 Alloc Flexible autre dev.
19/04/2016
92,95 Alloc Flexible autre dev.
18/04/2016
92,62 Alloc Flexible autre dev.
17/04/2016
92,91 Alloc Flexible autre dev.
16/04/2016
92,91 Alloc Flexible autre dev.
15/04/2016
92,91 Alloc Flexible autre dev.
14/04/2016
93,27 Alloc Flexible autre dev.
13/04/2016
92,65 Alloc Flexible autre dev.
12/04/2016
91,82 Alloc Flexible autre dev.
11/04/2016
91,46 Alloc Flexible autre dev.
10/04/2016
90,91 Alloc Flexible autre dev.
09/04/2016
90,91 Alloc Flexible autre dev.
08/04/2016
90,91 Alloc Flexible autre dev.
07/04/2016
90,61 Alloc Flexible autre dev.
06/04/2016
90,76 Alloc Flexible autre dev.
05/04/2016
90,94 Alloc Flexible autre dev.
04/04/2016
91,75 Alloc Flexible autre dev.
03/04/2016
91,68 Alloc Flexible autre dev.
02/04/2016
91,68 Alloc Flexible autre dev.
01/04/2016
91,68 Alloc Flexible autre dev.
31/03/2016
92,06 Alloc Flexible autre dev.
30/03/2016
91,90 Alloc Flexible autre dev.
29/03/2016
91,85 Alloc Flexible autre dev.
28/03/2016
91,63 Alloc Flexible autre dev.
27/03/2016
91,63 Alloc Flexible autre dev.
26/03/2016
91,63 Alloc Flexible autre dev.
25/03/2016
91,63 Alloc Flexible autre dev.
24/03/2016
91,63 Alloc Flexible autre dev.
23/03/2016
91,90 Alloc Flexible autre dev.
22/03/2016
92,06 Alloc Flexible autre dev.
21/03/2016
91,99 Alloc Flexible autre dev.
20/03/2016
91,84 Alloc Flexible autre dev.
19/03/2016
91,84 Alloc Flexible autre dev.
18/03/2016
91,84 Alloc Flexible autre dev.
17/03/2016
91,69 Alloc Flexible autre dev.
16/03/2016
90,85 Alloc Flexible autre dev.
15/03/2016
91,21 Alloc Flexible autre dev.
14/03/2016
91,93 Alloc Flexible autre dev.
13/03/2016
91,59 Alloc Flexible autre dev.
12/03/2016
91,59 Alloc Flexible autre dev.
11/03/2016
91,59 Alloc Flexible autre dev.
10/03/2016
91,21 Alloc Flexible autre dev.
09/03/2016
91,53 Alloc Flexible autre dev.
08/03/2016
90,83 Alloc Flexible autre dev.
07/03/2016
91,33 Alloc Flexible autre dev.
06/03/2016
91,49 Alloc Flexible autre dev.
05/03/2016
91,49 Alloc Flexible autre dev.
04/03/2016
91,49 Alloc Flexible autre dev.
03/03/2016
91,37 Alloc Flexible autre dev.
02/03/2016
91,26 Alloc Flexible autre dev.
01/03/2016
90,39 Alloc Flexible autre dev.
29/02/2016
89,75 Alloc Flexible autre dev.
28/02/2016
89,36 Alloc Flexible autre dev.
27/02/2016
89,36 Alloc Flexible autre dev.
26/02/2016
89,36 Alloc Flexible autre dev.
25/02/2016
88,93 Alloc Flexible autre dev.
24/02/2016
88,65 Alloc Flexible autre dev.
23/02/2016
89,06 Alloc Flexible autre dev.
22/02/2016
88,95 Alloc Flexible autre dev.
21/02/2016
88,08 Alloc Flexible autre dev.
20/02/2016
88,08 Alloc Flexible autre dev.
19/02/2016
88,08 Alloc Flexible autre dev.
18/02/2016
88,37 Alloc Flexible autre dev.
17/02/2016
87,42 Alloc Flexible autre dev.
16/02/2016
87,03 Alloc Flexible autre dev.
15/02/2016
87,23 Alloc Flexible autre dev.
14/02/2016
86,32 Alloc Flexible autre dev.
13/02/2016
86,32 Alloc Flexible autre dev.
12/02/2016
86,32 Alloc Flexible autre dev.
11/02/2016
85,95 Alloc Flexible autre dev.
10/02/2016
87,73 Alloc Flexible autre dev.
09/02/2016
87,35 Alloc Flexible autre dev.
08/02/2016
87,99 Alloc Flexible autre dev.
07/02/2016
88,37 Alloc Flexible autre dev.
06/02/2016
88,37 Alloc Flexible autre dev.
05/02/2016
88,37 Alloc Flexible autre dev.
04/02/2016
88,50 Alloc Flexible autre dev.
03/02/2016
89,03 Alloc Flexible autre dev.
02/02/2016
89,41 Alloc Flexible autre dev.
01/02/2016
90,00 Alloc Flexible autre dev.
31/01/2016
89,79 Alloc Flexible autre dev.
30/01/2016
89,79 Alloc Flexible autre dev.
29/01/2016
89,79 Alloc Flexible autre dev.
28/01/2016
88,50 Alloc Flexible autre dev.
27/01/2016
88,61 Alloc Flexible autre dev.
26/01/2016
88,49 Alloc Flexible autre dev.
25/01/2016
88,66 Alloc Flexible autre dev.
24/01/2016
88,60 Alloc Flexible autre dev.
23/01/2016
88,60 Alloc Flexible autre dev.
22/01/2016
88,60 Alloc Flexible autre dev.
21/01/2016
87,25 Alloc Flexible autre dev.
20/01/2016
87,51 Alloc Flexible autre dev.
19/01/2016
88,55 Alloc Flexible autre dev.
18/01/2016
88,45 Alloc Flexible autre dev.
17/01/2016
88,30 Alloc Flexible autre dev.
16/01/2016
88,30 Alloc Flexible autre dev.
15/01/2016
88,30 Alloc Flexible autre dev.
14/01/2016
89,25 Alloc Flexible autre dev.
13/01/2016
90,08 Alloc Flexible autre dev.
12/01/2016
89,70 Alloc Flexible autre dev.
11/01/2016
89,69 Alloc Flexible autre dev.
10/01/2016
89,94 Alloc Flexible autre dev.
09/01/2016
89,94 Alloc Flexible autre dev.
08/01/2016
89,94 Alloc Flexible autre dev.
07/01/2016
90,38 Alloc Flexible autre dev.
06/01/2016
92,12 Alloc Flexible autre dev.
05/01/2016
92,48 Alloc Flexible autre dev.
04/01/2016
91,96 Alloc Flexible autre dev.
03/01/2016
92,76 Alloc Flexible autre dev.
02/01/2016
92,76 Alloc Flexible autre dev.
01/01/2016
92,76 Alloc Flexible autre dev.
31/12/2015
92,76 Alloc Flexible autre dev.
30/12/2015
92,65 Alloc Flexible autre dev.
29/12/2015
93,06 Alloc Flexible autre dev.
28/12/2015
92,79 Alloc Flexible autre dev.
27/12/2015
92,75 Alloc Flexible autre dev.
26/12/2015
92,75 Alloc Flexible autre dev.
25/12/2015
92,75 Alloc Flexible autre dev.
24/12/2015
92,75 Alloc Flexible autre dev.
23/12/2015
92,82 Alloc Flexible autre dev.
22/12/2015
91,90 Alloc Flexible autre dev.
21/12/2015
92,25 Alloc Flexible autre dev.
20/12/2015
93,08 Alloc Flexible autre dev.
19/12/2015
93,08 Alloc Flexible autre dev.
18/12/2015
93,08 Alloc Flexible autre dev.
17/12/2015
93,36 Alloc Flexible autre dev.
16/12/2015
92,27 Alloc Flexible autre dev.
15/12/2015
92,07 Alloc Flexible autre dev.
14/12/2015
91,57 Alloc Flexible autre dev.
13/12/2015
92,10 Alloc Flexible autre dev.
12/12/2015
92,10 Alloc Flexible autre dev.
11/12/2015
92,10 Alloc Flexible autre dev.
10/12/2015
93,32 Alloc Flexible autre dev.
09/12/2015
93,68 Alloc Flexible autre dev.
08/12/2015
94,11 Alloc Flexible autre dev.
07/12/2015
94,72 Alloc Flexible autre dev.
06/12/2015
94,48 Alloc Flexible autre dev.
05/12/2015
94,48 Alloc Flexible autre dev.
04/12/2015
94,48 Alloc Flexible autre dev.
03/12/2015
95,13 Alloc Flexible autre dev.
02/12/2015
96,42 Alloc Flexible autre dev.
01/12/2015
96,33 Alloc Flexible autre dev.
30/11/2015
95,88 Alloc Flexible autre dev.
29/11/2015
96,48 Alloc Flexible autre dev.
28/11/2015
96,48 Alloc Flexible autre dev.
27/11/2015
96,48 Alloc Flexible autre dev.
26/11/2015
96,57 Alloc Flexible autre dev.
25/11/2015
96,64 Alloc Flexible autre dev.
24/11/2015
96,58 Alloc Flexible autre dev.
23/11/2015
96,91 Alloc Flexible autre dev.
22/11/2015
96,81 Alloc Flexible autre dev.
21/11/2015
96,81 Alloc Flexible autre dev.
20/11/2015
96,81 Alloc Flexible autre dev.
19/11/2015
96,34 Alloc Flexible autre dev.
18/11/2015
96,09 Alloc Flexible autre dev.
17/11/2015
95,98 Alloc Flexible autre dev.
16/11/2015
95,17 Alloc Flexible autre dev.
15/11/2015
95,37 Alloc Flexible autre dev.
14/11/2015
95,37 Alloc Flexible autre dev.
13/11/2015
95,37 Alloc Flexible autre dev.
12/11/2015
95,73 Alloc Flexible autre dev.
11/11/2015
96,05 Alloc Flexible autre dev.
10/11/2015
95,81 Alloc Flexible autre dev.
09/11/2015
95,58 Alloc Flexible autre dev.
08/11/2015
95,43 Alloc Flexible autre dev.
07/11/2015
95,43 Alloc Flexible autre dev.
06/11/2015
95,43 Alloc Flexible autre dev.
05/11/2015
95,47 Alloc Flexible autre dev.
04/11/2015
95,60 Alloc Flexible autre dev.
03/11/2015
95,03 Alloc Flexible autre dev.
02/11/2015
94,33 Alloc Flexible autre dev.
01/11/2015
93,95 Alloc Flexible autre dev.
31/10/2015
93,95 Alloc Flexible autre dev.
30/10/2015
93,95 Alloc Flexible autre dev.
29/10/2015
94,08 Alloc Flexible autre dev.
28/10/2015
93,75 Alloc Flexible autre dev.
27/10/2015
93,63 Alloc Flexible autre dev.
26/10/2015
94,08 Alloc Flexible autre dev.
25/10/2015
94,07 Alloc Flexible autre dev.
24/10/2015
94,07 Alloc Flexible autre dev.
23/10/2015
94,07 Alloc Flexible autre dev.
22/10/2015
92,73 Alloc Flexible autre dev.
21/10/2015
91,51 Alloc Flexible autre dev.
20/10/2015
91,78 Alloc Flexible autre dev.
19/10/2015
91,96 Alloc Flexible autre dev.
18/10/2015
91,77 Alloc Flexible autre dev.
17/10/2015
91,77 Alloc Flexible autre dev.
16/10/2015
91,77 Alloc Flexible autre dev.
15/10/2015
91,40 Alloc Flexible autre dev.
14/10/2015
90,70 Alloc Flexible autre dev.
13/10/2015
90,93 Alloc Flexible autre dev.
12/10/2015
91,63 Alloc Flexible autre dev.
11/10/2015
91,95 Alloc Flexible autre dev.
10/10/2015
91,95 Alloc Flexible autre dev.
09/10/2015
91,95 Alloc Flexible autre dev.
08/10/2015
91,66 Alloc Flexible autre dev.
07/10/2015
91,72 Alloc Flexible autre dev.
06/10/2015
90,86 Alloc Flexible autre dev.
05/10/2015
90,64 Alloc Flexible autre dev.
04/10/2015
89,76 Alloc Flexible autre dev.
03/10/2015
89,76 Alloc Flexible autre dev.
02/10/2015
89,76 Alloc Flexible autre dev.
01/10/2015
89,60 Alloc Flexible autre dev.
30/09/2015
89,42 Alloc Flexible autre dev.
29/09/2015
88,25 Alloc Flexible autre dev.
28/09/2015
89,01 Alloc Flexible autre dev.
27/09/2015
89,74 Alloc Flexible autre dev.
26/09/2015
89,74 Alloc Flexible autre dev.
25/09/2015
89,74 Alloc Flexible autre dev.
24/09/2015
87,96 Alloc Flexible autre dev.
23/09/2015
89,55 Alloc Flexible autre dev.
22/09/2015
90,28 Alloc Flexible autre dev.
21/09/2015
90,62 Alloc Flexible autre dev.
20/09/2015
90,29 Alloc Flexible autre dev.
19/09/2015
90,29 Alloc Flexible autre dev.
18/09/2015
90,29 Alloc Flexible autre dev.
17/09/2015
90,58 Alloc Flexible autre dev.
16/09/2015
90,74 Alloc Flexible autre dev.
15/09/2015
90,08 Alloc Flexible autre dev.
14/09/2015
89,86 Alloc Flexible autre dev.
13/09/2015
89,77 Alloc Flexible autre dev.
12/09/2015
89,77 Alloc Flexible autre dev.
11/09/2015
89,77 Alloc Flexible autre dev.
10/09/2015
90,37 Alloc Flexible autre dev.
09/09/2015
91,40 Alloc Flexible autre dev.
08/09/2015
90,65 Alloc Flexible autre dev.
07/09/2015
90,21 Alloc Flexible autre dev.
06/09/2015
90,79 Alloc Flexible autre dev.
05/09/2015
90,79 Alloc Flexible autre dev.
04/09/2015
90,79 Alloc Flexible autre dev.
03/09/2015
91,24 Alloc Flexible autre dev.
02/09/2015
90,68 Alloc Flexible autre dev.
01/09/2015
91,30 Alloc Flexible autre dev.
31/08/2015
92,18 Alloc Flexible autre dev.
30/08/2015
92,59 Alloc Flexible autre dev.
29/08/2015
92,59 Alloc Flexible autre dev.
28/08/2015
92,59 Alloc Flexible autre dev.
27/08/2015
92,57 Alloc Flexible autre dev.
26/08/2015
90,93 Alloc Flexible autre dev.
25/08/2015
91,20 Alloc Flexible autre dev.
24/08/2015
90,67 Alloc Flexible autre dev.
23/08/2015
93,25 Alloc Flexible autre dev.
22/08/2015
93,25 Alloc Flexible autre dev.
21/08/2015
93,25 Alloc Flexible autre dev.
20/08/2015
94,54 Alloc Flexible autre dev.
19/08/2015
95,78 Alloc Flexible autre dev.
18/08/2015
96,29 Alloc Flexible autre dev.
17/08/2015
96,23 Alloc Flexible autre dev.
16/08/2015
96,05 Alloc Flexible autre dev.
15/08/2015
96,05 Alloc Flexible autre dev.
14/08/2015
96,05 Alloc Flexible autre dev.
13/08/2015
95,91 Alloc Flexible autre dev.
12/08/2015
95,99 Alloc Flexible autre dev.
11/08/2015
97,07 Alloc Flexible autre dev.
10/08/2015
97,72 Alloc Flexible autre dev.
09/08/2015
97,85 Alloc Flexible autre dev.
08/08/2015
97,85 Alloc Flexible autre dev.
07/08/2015
97,85 Alloc Flexible autre dev.
06/08/2015
97,93 Alloc Flexible autre dev.
05/08/2015
98,58 Alloc Flexible autre dev.
04/08/2015
98,27 Alloc Flexible autre dev.
03/08/2015
98,29 Alloc Flexible autre dev.
02/08/2015
98,37 Alloc Flexible autre dev.
01/08/2015
98,37 Alloc Flexible autre dev.
31/07/2015
98,37 Alloc Flexible autre dev.
30/07/2015
98,72 Alloc Flexible autre dev.
29/07/2015
98,36 Alloc Flexible autre dev.
28/07/2015
97,82 Alloc Flexible autre dev.
27/07/2015
97,82 Alloc Flexible autre dev.
26/07/2015
99,30 Alloc Flexible autre dev.
25/07/2015
99,30 Alloc Flexible autre dev.
24/07/2015
99,30 Alloc Flexible autre dev.
23/07/2015
99,75 Alloc Flexible autre dev.
22/07/2015
100,83 Alloc Flexible autre dev.
21/07/2015
101,28 Alloc Flexible autre dev.
20/07/2015
101,39 Alloc Flexible autre dev.
19/07/2015
101,71 Alloc Flexible autre dev.
18/07/2015
101,71 Alloc Flexible autre dev.
17/07/2015
101,71 Alloc Flexible autre dev.
16/07/2015
101,65 Alloc Flexible autre dev.
15/07/2015
100,53 Alloc Flexible autre dev.
14/07/2015
100,41 Alloc Flexible autre dev.
13/07/2015
99,72 Alloc Flexible autre dev.
12/07/2015
98,31 Alloc Flexible autre dev.
11/07/2015
98,31 Alloc Flexible autre dev.
10/07/2015
98,31 Alloc Flexible autre dev.
09/07/2015
98,32 Alloc Flexible autre dev.
08/07/2015
98,02 Alloc Flexible autre dev.
07/07/2015
99,57 Alloc Flexible autre dev.
06/07/2015
99,44 Alloc Flexible autre dev.
05/07/2015
99,75 Alloc Flexible autre dev.
04/07/2015
99,75 Alloc Flexible autre dev.
03/07/2015
99,75 Alloc Flexible autre dev.
02/07/2015
99,87 Alloc Flexible autre dev.
01/07/2015
99,71 Alloc Flexible autre dev.
30/06/2015
99,54 Alloc Flexible autre dev.
29/06/2015
99,59 Alloc Flexible autre dev.
28/06/2015
100,22 Alloc Flexible autre dev.
27/06/2015
100,22 Alloc Flexible autre dev.
26/06/2015
100,22 Alloc Flexible autre dev.
25/06/2015
100,17 Alloc Flexible autre dev.
24/06/2015
100,35 Alloc Flexible autre dev.
23/06/2015
100,00 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/09/2017
112,75 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/09/2017
112,41 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/09/2017
112,58 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/09/2017
112,82 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/09/2017
112,86 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/09/2017
112,87 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/09/2017
112,87 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/09/2017
112,87 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/09/2017
113,77 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/09/2017
114,24 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/09/2017
114,39 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/09/2017
114,37 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/09/2017
114,17 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/09/2017
114,17 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/09/2017
114,17 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/09/2017
114,28 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/09/2017
114,25 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/09/2017
114,38 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/09/2017
114,44 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/09/2017
114,58 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/09/2017
114,58 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/09/2017
114,58 FIRST STATE DIVERSIFIED GROWTH B GBP H
31/08/2017
114,48 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/08/2017
114,19 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/08/2017
114,09 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/08/2017
114,68 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/08/2017
114,68 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/08/2017
114,68 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/08/2017
114,68 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/08/2017
114,77 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/08/2017
114,48 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/08/2017
114,59 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/08/2017
114,57 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/08/2017
114,32 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/08/2017
114,32 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/08/2017
114,32 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/08/2017
114,83 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/08/2017
114,66 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/08/2017
114,34 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/08/2017
114,04 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/08/2017
113,80 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/08/2017
113,80 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/08/2017
113,80 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/08/2017
114,01 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/08/2017
114,04 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/08/2017
114,33 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/08/2017
114,17 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/08/2017
114,33 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/08/2017
114,33 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/08/2017
114,33 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/08/2017
114,11 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/08/2017
113,84 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/08/2017
112,73 FIRST STATE DIVERSIFIED GROWTH B GBP H
31/07/2017
112,73 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/07/2017
112,78 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/07/2017
112,78 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/07/2017
112,78 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/07/2017
113,20 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/07/2017
112,94 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/07/2017
113,26 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/07/2017
113,14 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/07/2017
113,47 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/07/2017
113,47 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/07/2017
113,47 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/07/2017
113,14 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/07/2017
112,60 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/07/2017
112,68 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/07/2017
112,61 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/07/2017
112,65 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/07/2017
112,65 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/07/2017
112,65 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/07/2017
112,85 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/07/2017
112,20 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/07/2017
112,04 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/07/2017
112,00 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/07/2017
111,74 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/07/2017
111,74 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/07/2017
111,74 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/07/2017
111,80 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/07/2017
112,26 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/07/2017
112,38 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/07/2017
112,27 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/07/2017
112,53 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/07/2017
112,53 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/06/2017
112,53 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/06/2017
113,04 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/06/2017
113,04 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/06/2017
113,59 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/06/2017
113,67 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/06/2017
112,98 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/06/2017
112,98 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/06/2017
112,98 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/06/2017
113,09 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/06/2017
113,11 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/06/2017
113,70 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/06/2017
113,74 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/06/2017
113,41 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/06/2017
113,41 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/06/2017
113,41 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/06/2017
113,45 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/06/2017
113,97 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/06/2017
113,57 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/06/2017
113,46 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/06/2017
113,30 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/06/2017
113,30 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/06/2017
113,30 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/06/2017
113,10 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/06/2017
113,26 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/06/2017
112,94 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/06/2017
112,97 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/06/2017
113,02 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/06/2017
113,02 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/06/2017
113,02 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/06/2017
112,69 FIRST STATE DIVERSIFIED GROWTH B GBP H
31/05/2017
112,77 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/05/2017
112,83 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/05/2017
112,51 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/05/2017
112,51 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/05/2017
112,51 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/05/2017
112,51 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/05/2017
112,63 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/05/2017
112,62 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/05/2017
112,53 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/05/2017
112,44 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/05/2017
111,99 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/05/2017
111,99 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/05/2017
111,99 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/05/2017
112,37 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/05/2017
113,41 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/05/2017
113,34 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/05/2017
113,24 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/05/2017
112,79 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/05/2017
112,79 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/05/2017
112,79 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/05/2017
112,71 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/05/2017
112,51 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/05/2017
112,51 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/05/2017
112,23 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/05/2017
112,14 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/05/2017
112,14 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/05/2017
112,14 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/05/2017
112,34 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/05/2017
111,81 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/05/2017
111,55 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/05/2017
111,28 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/04/2017
111,28 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/04/2017
111,28 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/04/2017
111,28 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/04/2017
111,42 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/04/2017
111,33 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/04/2017
111,72 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/04/2017
111,54 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/04/2017
110,34 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/04/2017
110,34 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/04/2017
110,34 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/04/2017
110,27 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/04/2017
110,03 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/04/2017
110,09 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/04/2017
110,53 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/04/2017
110,53 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/04/2017
110,53 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/04/2017
110,53 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/04/2017
110,53 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/04/2017
110,48 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/04/2017
110,37 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/04/2017
110,48 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/04/2017
110,35 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/04/2017
110,35 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/04/2017
110,35 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/04/2017
110,40 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/04/2017
110,66 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/04/2017
110,49 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/04/2017
111,06 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/04/2017
111,18 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/04/2017
111,18 FIRST STATE DIVERSIFIED GROWTH B GBP H
31/03/2017
111,18 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/03/2017
110,93 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/03/2017
110,65 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/03/2017
110,39 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/03/2017
110,86 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/03/2017
111,14 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/03/2017
111,14 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/03/2017
111,14 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/03/2017
110,99 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/03/2017
110,39 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/03/2017
111,14 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/03/2017
110,89 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/03/2017
110,81 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/03/2017
110,81 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/03/2017
110,81 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/03/2017
110,52 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/03/2017
109,88 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/03/2017
109,86 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/03/2017
109,90 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/03/2017
109,85 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/03/2017
109,85 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/03/2017
109,85 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/03/2017
109,69 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/03/2017
110,13 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/03/2017
110,52 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/03/2017
110,63 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/03/2017
110,48 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/03/2017
110,48 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/03/2017
110,48 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/03/2017
110,72 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/03/2017
110,44 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/02/2017
109,79 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/02/2017
109,76 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/02/2017
109,27 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/02/2017
109,27 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/02/2017
109,27 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/02/2017
109,63 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/02/2017
109,26 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/02/2017
109,00 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/02/2017
108,83 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/02/2017
108,92 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/02/2017
108,92 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/02/2017
108,92 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/02/2017
109,24 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/02/2017
109,55 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/02/2017
109,08 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/02/2017
108,60 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/02/2017
108,40 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/02/2017
108,40 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/02/2017
108,40 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/02/2017
108,12 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/02/2017
112,80 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/02/2017
108,05 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/02/2017
108,28 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/02/2017
107,82 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/02/2017
107,82 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/02/2017
107,82 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/02/2017
107,23 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/02/2017
107,18 FIRST STATE DIVERSIFIED GROWTH B GBP H
31/01/2017
107,26 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/01/2017
107,28 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/01/2017
107,46 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/01/2017
107,46 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/01/2017
107,46 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/01/2017
107,69 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/01/2017
107,58 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/01/2017
107,22 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/01/2017
107,10 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/01/2017
107,09 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/01/2017
107,09 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/01/2017
107,09 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/01/2017
107,27 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/01/2017
107,32 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/01/2017
107,82 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/01/2017
107,92 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/01/2017
108,15 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/01/2017
108,15 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/01/2017
108,15 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/01/2017
107,85 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/01/2017
107,60 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/01/2017
107,64 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/01/2017
107,69 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/01/2017
107,63 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/01/2017
107,63 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/01/2017
107,63 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/01/2017
107,58 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/01/2017
107,40 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/01/2017
107,16 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/01/2017
106,89 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/01/2017
106,89 FIRST STATE DIVERSIFIED GROWTH B GBP H
31/12/2016
106,89 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/12/2016
106,89 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/12/2016
106,98 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/12/2016
107,00 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/12/2016
106,84 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/12/2016
106,84 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/12/2016
106,84 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/12/2016
106,84 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/12/2016
106,84 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/12/2016
106,63 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/12/2016
106,72 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/12/2016
106,71 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/12/2016
106,45 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/12/2016
106,78 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/12/2016
106,78 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/12/2016
106,78 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/12/2016
106,22 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/12/2016
106,55 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/12/2016
106,26 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/12/2016
106,04 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/12/2016
105,84 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/12/2016
105,84 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/12/2016
105,84 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/12/2016
105,77 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/12/2016
105,40 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/12/2016
104,12 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/12/2016
103,61 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/12/2016
102,94 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/12/2016
102,94 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/12/2016
102,94 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/12/2016
103,42 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/11/2016
104,07 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/11/2016
103,43 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/11/2016
103,70 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/11/2016
103,76 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/11/2016
103,76 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/11/2016
103,76 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/11/2016
103,88 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/11/2016
104,01 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/11/2016
104,70 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/11/2016
104,22 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/11/2016
104,01 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/11/2016
104,01 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/11/2016
104,01 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/11/2016
104,41 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/11/2016
104,30 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/11/2016
104,14 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/11/2016
103,45 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/11/2016
103,71 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/11/2016
103,71 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/11/2016
103,71 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/11/2016
106,29 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/11/2016
105,75 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/11/2016
106,67 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/11/2016
106,32 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/11/2016
105,65 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/11/2016
105,65 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/11/2016
105,65 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/11/2016
106,24 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/11/2016
106,50 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/11/2016
107,28 FIRST STATE DIVERSIFIED GROWTH B GBP H
31/10/2016
107,58 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/10/2016
107,75 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/10/2016
107,75 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/10/2016
107,75 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/10/2016
107,65 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/10/2016
108,07 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/10/2016
108,46 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/10/2016
108,25 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/10/2016
108,35 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/10/2016
108,35 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/10/2016
108,35 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/10/2016
108,27 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/10/2016
107,86 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/10/2016
107,66 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/10/2016
107,56 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/10/2016
107,57 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/10/2016
107,57 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/10/2016
107,57 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/10/2016
107,34 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/10/2016
107,64 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/10/2016
107,97 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/10/2016
107,14 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/10/2016
107,15 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/10/2016
107,15 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/10/2016
107,15 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/10/2016
106,56 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/10/2016
106,39 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/10/2016
106,71 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/10/2016
106,11 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/10/2016
105,22 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/10/2016
105,22 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/09/2016
105,22 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/09/2016
105,88 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/09/2016
105,62 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/09/2016
105,14 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/09/2016
105,29 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/09/2016
105,94 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/09/2016
105,94 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/09/2016
105,94 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/09/2016
105,69 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/09/2016
105,16 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/09/2016
104,97 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/09/2016
104,67 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/09/2016
104,13 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/09/2016
104,13 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/09/2016
104,13 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/09/2016
103,90 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/09/2016
104,06 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/09/2016
104,56 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/09/2016
103,94 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/09/2016
105,12 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/09/2016
105,12 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/09/2016
105,12 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/09/2016
105,69 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/09/2016
105,32 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/09/2016
105,06 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/09/2016
105,08 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/09/2016
104,52 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/09/2016
104,52 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/09/2016
104,52 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/09/2016
104,68 FIRST STATE DIVERSIFIED GROWTH B GBP H
31/08/2016
104,90 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/08/2016
105,21 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/08/2016
104,79 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/08/2016
104,79 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/08/2016
104,79 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/08/2016
104,79 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/08/2016
104,89 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/08/2016
105,19 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/08/2016
105,35 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/08/2016
105,45 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/08/2016
105,59 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/08/2016
105,59 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/08/2016
105,59 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/08/2016
105,74 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/08/2016
105,95 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/08/2016
106,56 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/08/2016
106,56 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/08/2016
106,36 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/08/2016
106,36 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/08/2016
106,36 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/08/2016
105,97 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/08/2016
105,53 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/08/2016
105,27 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/08/2016
104,88 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/08/2016
104,16 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/08/2016
104,16 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/08/2016
104,16 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/08/2016
103,12 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/08/2016
102,36 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/08/2016
103,02 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/08/2016
103,60 FIRST STATE DIVERSIFIED GROWTH B GBP H
31/07/2016
103,20 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/07/2016
103,20 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/07/2016
103,20 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/07/2016
103,40 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/07/2016
103,61 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/07/2016
103,29 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/07/2016
103,58 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/07/2016
103,36 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/07/2016
103,36 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/07/2016
103,36 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/07/2016
103,21 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/07/2016
103,36 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/07/2016
103,40 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/07/2016
103,43 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/07/2016
103,41 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/07/2016
103,41 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/07/2016
103,41 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/07/2016
103,72 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/07/2016
103,62 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/07/2016
103,61 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/07/2016
103,60 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/07/2016
102,47 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/07/2016
102,47 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/07/2016
102,47 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/07/2016
102,46 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/07/2016
102,17 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/07/2016
102,52 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/07/2016
102,77 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/07/2016
102,66 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/07/2016
102,66 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/07/2016
102,66 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/06/2016
101,11 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/06/2016
100,37 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/06/2016
99,12 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/06/2016
99,04 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/06/2016
99,27 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/06/2016
99,27 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/06/2016
99,27 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/06/2016
99,56 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/06/2016
99,16 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/06/2016
98,93 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/06/2016
98,66 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/06/2016
98,13 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/06/2016
98,13 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/06/2016
98,13 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/06/2016
97,87 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/06/2016
98,02 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/06/2016
98,05 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/06/2016
99,08 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/06/2016
99,42 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/06/2016
99,42 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/06/2016
99,42 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/06/2016
100,13 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/06/2016
99,62 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/06/2016
99,34 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/06/2016
99,29 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/06/2016
98,76 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/06/2016
98,76 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/06/2016
98,76 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/06/2016
98,46 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/06/2016
98,37 FIRST STATE DIVERSIFIED GROWTH B GBP H
31/05/2016
98,43 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/05/2016
98,39 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/05/2016
98,39 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/05/2016
98,39 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/05/2016
98,39 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/05/2016
98,28 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/05/2016
97,97 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/05/2016
97,29 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/05/2016
97,65 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/05/2016
97,21 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/05/2016
97,21 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/05/2016
97,21 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/05/2016
96,88 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/05/2016
97,92 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/05/2016
98,34 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/05/2016
98,50 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/05/2016
98,40 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/05/2016
98,40 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/05/2016
98,40 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/05/2016
98,75 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/05/2016
98,50 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/05/2016
98,42 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/05/2016
98,49 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/05/2016
97,87 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/05/2016
97,87 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/05/2016
97,87 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/05/2016
97,99 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/05/2016
98,26 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/05/2016
98,67 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/05/2016
99,60 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/05/2016
99,60 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/04/2016
99,60 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/04/2016
99,60 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/04/2016
99,72 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/04/2016
99,52 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/04/2016
99,45 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/04/2016
99,86 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/04/2016
100,52 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/04/2016
100,52 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/04/2016
100,52 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/04/2016
100,87 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/04/2016
100,78 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/04/2016
100,35 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/04/2016
100,27 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/04/2016
100,58 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/04/2016
100,58 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/04/2016
100,58 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/04/2016
100,88 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/04/2016
100,12 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/04/2016
99,00 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/04/2016
99,00 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/04/2016
98,79 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/04/2016
98,79 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/04/2016
98,79 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/04/2016
98,85 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/04/2016
98,37 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/04/2016
98,40 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/04/2016
99,03 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/04/2016
98,52 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/04/2016
98,52 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/04/2016
98,52 FIRST STATE DIVERSIFIED GROWTH B GBP H
31/03/2016
98,70 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/03/2016
98,52 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/03/2016
97,95 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/03/2016
98,17 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/03/2016
98,17 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/03/2016
98,17 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/03/2016
98,17 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/03/2016
98,17 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/03/2016
98,95 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/03/2016
98,33 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/03/2016
98,21 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/03/2016
97,97 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/03/2016
97,97 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/03/2016
97,97 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/03/2016
97,91 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/03/2016
97,47 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/03/2016
97,97 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/03/2016
97,94 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/03/2016
97,57 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/03/2016
97,57 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/03/2016
97,57 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/03/2016
97,39 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/03/2016
96,88 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/03/2016
96,96 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/03/2016
97,19 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/03/2016
97,12 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/03/2016
97,12 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/03/2016
97,12 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/03/2016
96,94 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/03/2016
96,69 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/03/2016
95,97 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/02/2016
95,69 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/02/2016
95,81 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/02/2016
95,81 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/02/2016
95,81 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/02/2016
95,20 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/02/2016
94,48 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/02/2016
95,12 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/02/2016
94,80 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/02/2016
93,77 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/02/2016
93,77 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/02/2016
93,77 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/02/2016
94,03 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/02/2016
93,17 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/02/2016
92,41 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/02/2016
92,29 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/02/2016
90,47 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/02/2016
90,47 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/02/2016
90,47 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/02/2016
90,90 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/02/2016
91,15 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/02/2016
91,06 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/02/2016
91,99 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/02/2016
92,97 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/02/2016
92,97 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/02/2016
92,97 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/02/2016
92,90 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/02/2016
92,64 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/02/2016
93,23 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/02/2016
94,29 FIRST STATE DIVERSIFIED GROWTH B GBP H
31/01/2016
93,45 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/01/2016
93,45 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/01/2016
93,45 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/01/2016
92,45 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/01/2016
92,33 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/01/2016
91,80 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/01/2016
92,36 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/01/2016
91,85 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/01/2016
91,85 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/01/2016
91,85 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/01/2016
90,60 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/01/2016
90,84 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/01/2016
91,84 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/01/2016
91,33 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/01/2016
91,93 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/01/2016
91,93 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/01/2016
91,93 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/01/2016
91,80 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/01/2016
93,17 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/01/2016
92,35 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/01/2016
92,03 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/01/2016
92,61 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/01/2016
92,61 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/01/2016
92,61 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/01/2016
92,76 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/01/2016
93,73 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/01/2016
94,13 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/01/2016
94,20 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/01/2016
95,03 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/01/2016
95,03 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/01/2016
95,03 FIRST STATE DIVERSIFIED GROWTH B GBP H
31/12/2015
95,03 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/12/2015
95,44 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/12/2015
95,25 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/12/2015
94,83 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/12/2015
94,83 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/12/2015
94,83 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/12/2015
94,83 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/12/2015
94,83 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/12/2015
94,46 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/12/2015
93,83 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/12/2015
93,99 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/12/2015
94,13 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/12/2015
94,13 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/12/2015
94,13 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/12/2015
94,83 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/12/2015
93,68 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/12/2015
92,70 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/12/2015
92,84 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/12/2015
93,38 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/12/2015
93,38 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/12/2015
93,38 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/12/2015
94,21 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/12/2015
94,81 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/12/2015
95,37 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/12/2015
96,12 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/12/2015
95,30 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/12/2015
95,30 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/12/2015
95,30 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/12/2015
97,13 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/12/2015
97,15 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/12/2015
96,63 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/11/2015
96,83 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/11/2015
96,85 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/11/2015
96,85 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/11/2015
96,85 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/11/2015
96,82 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/11/2015
96,71 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/11/2015
96,26 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/11/2015
96,34 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/11/2015
96,34 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/11/2015
96,34 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/11/2015
96,34 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/11/2015
96,51 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/11/2015
96,07 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/11/2015
95,91 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/11/2015
95,33 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/11/2015
95,25 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/11/2015
95,25 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/11/2015
95,25 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/11/2015
95,90 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/11/2015
96,32 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/11/2015
96,15 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/11/2015
96,67 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/11/2015
96,86 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/11/2015
96,86 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/11/2015
96,86 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/11/2015
96,83 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/11/2015
97,03 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/11/2015
96,70 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/11/2015
96,49 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/11/2015
96,71 FIRST STATE DIVERSIFIED GROWTH B GBP H
31/10/2015
96,71 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/10/2015
96,71 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/10/2015
96,72 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/10/2015
96,64 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/10/2015
96,68 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/10/2015
97,07 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/10/2015
96,91 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/10/2015
96,91 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/10/2015
96,91 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/10/2015
96,26 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/10/2015
96,44 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/10/2015
96,25 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/10/2015
96,40 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/10/2015
96,48 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/10/2015
96,48 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/10/2015
96,48 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/10/2015
96,19 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/10/2015
96,25 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/10/2015
96,60 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/10/2015
96,72 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/10/2015
97,05 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/10/2015
97,05 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/10/2015
97,05 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/10/2015
96,54 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/10/2015
96,46 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/10/2015
96,44 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/10/2015
96,09 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/10/2015
95,51 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/10/2015
95,51 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/10/2015
95,51 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/10/2015
95,36 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/09/2015
94,71 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/09/2015
94,43 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/09/2015
95,16 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/09/2015
95,26 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/09/2015
95,26 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/09/2015
95,26 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/09/2015
94,81 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/09/2015
95,23 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/09/2015
95,05 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/09/2015
95,41 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/09/2015
95,59 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/09/2015
95,59 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/09/2015
95,59 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/09/2015
95,96 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/09/2015
95,86 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/09/2015
95,42 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/09/2015
95,41 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/09/2015
95,35 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/09/2015
95,35 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/09/2015
95,35 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/09/2015
95,50 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/09/2015
96,07 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/09/2015
95,34 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/09/2015
95,09 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/09/2015
95,56 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/09/2015
95,56 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/09/2015
95,56 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/09/2015
95,68 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/09/2015
95,09 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/09/2015
95,89 FIRST STATE DIVERSIFIED GROWTH B GBP H
31/08/2015
95,92 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/08/2015
95,92 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/08/2015
95,92 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/08/2015
95,92 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/08/2015
95,36 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/08/2015
94,43 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/08/2015
94,67 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/08/2015
94,95 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/08/2015
96,40 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/08/2015
96,40 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/08/2015
96,40 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/08/2015
96,76 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/08/2015
97,32 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/08/2015
97,60 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/08/2015
97,70 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/08/2015
97,76 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/08/2015
97,76 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/08/2015
97,76 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/08/2015
98,04 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/08/2015
98,02 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/08/2015
98,53 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/08/2015
98,28 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/08/2015
98,44 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/08/2015
98,44 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/08/2015
98,44 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/08/2015
98,41 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/08/2015
98,41 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/08/2015
98,46 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/08/2015
98,50 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/08/2015
98,69 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/08/2015
98,69 FIRST STATE DIVERSIFIED GROWTH B GBP H
31/07/2015
98,69 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/07/2015
98,80 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/07/2015
98,36 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/07/2015
98,22 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/07/2015
98,45 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/07/2015
99,22 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/07/2015
99,22 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/07/2015
99,22 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/07/2015
99,53 FIRST STATE DIVERSIFIED GROWTH B GBP H
22/07/2015
99,58 FIRST STATE DIVERSIFIED GROWTH B GBP H
21/07/2015
100,08 FIRST STATE DIVERSIFIED GROWTH B GBP H
20/07/2015
100,07 FIRST STATE DIVERSIFIED GROWTH B GBP H
19/07/2015
100,11 FIRST STATE DIVERSIFIED GROWTH B GBP H
18/07/2015
100,11 FIRST STATE DIVERSIFIED GROWTH B GBP H
17/07/2015
100,11 FIRST STATE DIVERSIFIED GROWTH B GBP H
16/07/2015
99,94 FIRST STATE DIVERSIFIED GROWTH B GBP H
15/07/2015
99,85 FIRST STATE DIVERSIFIED GROWTH B GBP H
14/07/2015
99,61 FIRST STATE DIVERSIFIED GROWTH B GBP H
13/07/2015
99,46 FIRST STATE DIVERSIFIED GROWTH B GBP H
12/07/2015
99,10 FIRST STATE DIVERSIFIED GROWTH B GBP H
11/07/2015
99,10 FIRST STATE DIVERSIFIED GROWTH B GBP H
10/07/2015
99,10 FIRST STATE DIVERSIFIED GROWTH B GBP H
09/07/2015
98,82 FIRST STATE DIVERSIFIED GROWTH B GBP H
08/07/2015
98,66 FIRST STATE DIVERSIFIED GROWTH B GBP H
07/07/2015
98,85 FIRST STATE DIVERSIFIED GROWTH B GBP H
06/07/2015
98,98 FIRST STATE DIVERSIFIED GROWTH B GBP H
05/07/2015
99,39 FIRST STATE DIVERSIFIED GROWTH B GBP H
04/07/2015
99,39 FIRST STATE DIVERSIFIED GROWTH B GBP H
03/07/2015
99,39 FIRST STATE DIVERSIFIED GROWTH B GBP H
02/07/2015
99,48 FIRST STATE DIVERSIFIED GROWTH B GBP H
01/07/2015
99,33 FIRST STATE DIVERSIFIED GROWTH B GBP H
30/06/2015
99,05 FIRST STATE DIVERSIFIED GROWTH B GBP H
29/06/2015
99,28 FIRST STATE DIVERSIFIED GROWTH B GBP H
28/06/2015
99,62 FIRST STATE DIVERSIFIED GROWTH B GBP H
27/06/2015
99,62 FIRST STATE DIVERSIFIED GROWTH B GBP H
26/06/2015
99,62 FIRST STATE DIVERSIFIED GROWTH B GBP H
25/06/2015
99,86 FIRST STATE DIVERSIFIED GROWTH B GBP H
24/06/2015
99,97 FIRST STATE DIVERSIFIED GROWTH B GBP H
23/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FIRST STATE DIVERSIFIED GROWTH B GBP H 12,755,477,620,76
Alloc Flexible autre dev. 0,120,058,490,04
Performances annuelles
 2016
FIRST STATE DIVERSIFIED GROWTH B GBP H 12,48
Alloc Flexible autre dev. 4,42
50% MSCI World + 50% ML Global 8,40

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 23 septembre 2017
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