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OLD MUT UK SMLLR CIES FOCUS FD U1 GBP - IE00BLP58C46

Part fermée aux nouveaux investisseurs (soft closing)
Performance en base 100 du 04/08/2015 au 05/12/2016
 
OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
 
Act. Royaume-Uni Ptes/Moy Cap
 
MSCI United Kingdom Small Cap
MSCI United Kingdom Small Cap
05/12/2016
86,46 MSCI United Kingdom Small Cap
04/12/2016
85,90 MSCI United Kingdom Small Cap
03/12/2016
85,90 MSCI United Kingdom Small Cap
02/12/2016
85,90 MSCI United Kingdom Small Cap
01/12/2016
86,11 MSCI United Kingdom Small Cap
30/11/2016
85,46 MSCI United Kingdom Small Cap
29/11/2016
85,99 MSCI United Kingdom Small Cap
28/11/2016
85,14 MSCI United Kingdom Small Cap
27/11/2016
85,70 MSCI United Kingdom Small Cap
26/11/2016
85,70 MSCI United Kingdom Small Cap
25/11/2016
85,70 MSCI United Kingdom Small Cap
24/11/2016
86,07 MSCI United Kingdom Small Cap
23/11/2016
85,21 MSCI United Kingdom Small Cap
22/11/2016
85,58 MSCI United Kingdom Small Cap
21/11/2016
85,11 MSCI United Kingdom Small Cap
20/11/2016
84,77 MSCI United Kingdom Small Cap
19/11/2016
84,77 MSCI United Kingdom Small Cap
18/11/2016
84,77 MSCI United Kingdom Small Cap
17/11/2016
84,58 MSCI United Kingdom Small Cap
16/11/2016
84,03 MSCI United Kingdom Small Cap
15/11/2016
83,61 MSCI United Kingdom Small Cap
14/11/2016
83,57 MSCI United Kingdom Small Cap
13/11/2016
83,28 MSCI United Kingdom Small Cap
12/11/2016
83,28 MSCI United Kingdom Small Cap
11/11/2016
83,28 MSCI United Kingdom Small Cap
10/11/2016
83,67 MSCI United Kingdom Small Cap
09/11/2016
82,30 MSCI United Kingdom Small Cap
08/11/2016
81,18 MSCI United Kingdom Small Cap
07/11/2016
80,99 MSCI United Kingdom Small Cap
06/11/2016
80,95 MSCI United Kingdom Small Cap
05/11/2016
80,95 MSCI United Kingdom Small Cap
04/11/2016
80,95 MSCI United Kingdom Small Cap
03/11/2016
81,96 MSCI United Kingdom Small Cap
02/11/2016
80,36 MSCI United Kingdom Small Cap
01/11/2016
80,70 MSCI United Kingdom Small Cap
31/10/2016
81,21 MSCI United Kingdom Small Cap
30/10/2016
81,42 MSCI United Kingdom Small Cap
29/10/2016
81,42 MSCI United Kingdom Small Cap
28/10/2016
81,42 MSCI United Kingdom Small Cap
27/10/2016
81,28 MSCI United Kingdom Small Cap
26/10/2016
82,20 MSCI United Kingdom Small Cap
25/10/2016
82,46 MSCI United Kingdom Small Cap
24/10/2016
83,25 MSCI United Kingdom Small Cap
23/10/2016
83,57 MSCI United Kingdom Small Cap
22/10/2016
83,57 MSCI United Kingdom Small Cap
21/10/2016
83,57 MSCI United Kingdom Small Cap
20/10/2016
83,14 MSCI United Kingdom Small Cap
19/10/2016
83,81 MSCI United Kingdom Small Cap
18/10/2016
83,56 MSCI United Kingdom Small Cap
17/10/2016
81,66 MSCI United Kingdom Small Cap
16/10/2016
82,72 MSCI United Kingdom Small Cap
15/10/2016
82,72 MSCI United Kingdom Small Cap
14/10/2016
82,72 MSCI United Kingdom Small Cap
13/10/2016
81,97 MSCI United Kingdom Small Cap
12/10/2016
82,34 MSCI United Kingdom Small Cap
11/10/2016
82,65 MSCI United Kingdom Small Cap
10/10/2016
82,73 MSCI United Kingdom Small Cap
09/10/2016
83,49 MSCI United Kingdom Small Cap
08/10/2016
83,49 MSCI United Kingdom Small Cap
07/10/2016
83,49 MSCI United Kingdom Small Cap
06/10/2016
85,08 MSCI United Kingdom Small Cap
05/10/2016
85,82 MSCI United Kingdom Small Cap
04/10/2016
86,85 MSCI United Kingdom Small Cap
03/10/2016
86,12 MSCI United Kingdom Small Cap
02/10/2016
86,20 MSCI United Kingdom Small Cap
01/10/2016
86,20 MSCI United Kingdom Small Cap
30/09/2016
86,20 MSCI United Kingdom Small Cap
29/09/2016
85,65 MSCI United Kingdom Small Cap
28/09/2016
85,31 MSCI United Kingdom Small Cap
27/09/2016
84,46 MSCI United Kingdom Small Cap
26/09/2016
84,52 MSCI United Kingdom Small Cap
25/09/2016
85,59 MSCI United Kingdom Small Cap
24/09/2016
85,59 MSCI United Kingdom Small Cap
23/09/2016
85,59 MSCI United Kingdom Small Cap
22/09/2016
86,68 MSCI United Kingdom Small Cap
21/09/2016
86,03 MSCI United Kingdom Small Cap
20/09/2016
85,68 MSCI United Kingdom Small Cap
19/09/2016
86,49 MSCI United Kingdom Small Cap
18/09/2016
86,03 MSCI United Kingdom Small Cap
17/09/2016
86,03 MSCI United Kingdom Small Cap
16/09/2016
86,03 MSCI United Kingdom Small Cap
15/09/2016
85,96 MSCI United Kingdom Small Cap
14/09/2016
85,45 MSCI United Kingdom Small Cap
13/09/2016
85,36 MSCI United Kingdom Small Cap
12/09/2016
86,71 MSCI United Kingdom Small Cap
11/09/2016
86,96 MSCI United Kingdom Small Cap
10/09/2016
86,96 MSCI United Kingdom Small Cap
09/09/2016
86,96 MSCI United Kingdom Small Cap
08/09/2016
88,66 MSCI United Kingdom Small Cap
07/09/2016
88,34 MSCI United Kingdom Small Cap
06/09/2016
89,23 MSCI United Kingdom Small Cap
05/09/2016
88,42 MSCI United Kingdom Small Cap
04/09/2016
88,28 MSCI United Kingdom Small Cap
03/09/2016
88,28 MSCI United Kingdom Small Cap
02/09/2016
88,28 MSCI United Kingdom Small Cap
01/09/2016
87,60 MSCI United Kingdom Small Cap
31/08/2016
85,70 MSCI United Kingdom Small Cap
30/08/2016
85,93 MSCI United Kingdom Small Cap
29/08/2016
86,21 MSCI United Kingdom Small Cap
28/08/2016
86,14 MSCI United Kingdom Small Cap
27/08/2016
86,14 MSCI United Kingdom Small Cap
26/08/2016
86,14 MSCI United Kingdom Small Cap
25/08/2016
85,85 MSCI United Kingdom Small Cap
24/08/2016
87,04 MSCI United Kingdom Small Cap
23/08/2016
85,81 MSCI United Kingdom Small Cap
22/08/2016
85,28 MSCI United Kingdom Small Cap
21/08/2016
84,31 MSCI United Kingdom Small Cap
20/08/2016
84,31 MSCI United Kingdom Small Cap
19/08/2016
84,31 MSCI United Kingdom Small Cap
18/08/2016
85,13 MSCI United Kingdom Small Cap
17/08/2016
83,80 MSCI United Kingdom Small Cap
16/08/2016
83,62 MSCI United Kingdom Small Cap
15/08/2016
84,50 MSCI United Kingdom Small Cap
14/08/2016
84,96 MSCI United Kingdom Small Cap
13/08/2016
84,96 MSCI United Kingdom Small Cap
12/08/2016
84,96 MSCI United Kingdom Small Cap
11/08/2016
84,59 MSCI United Kingdom Small Cap
10/08/2016
84,19 MSCI United Kingdom Small Cap
09/08/2016
84,87 MSCI United Kingdom Small Cap
08/08/2016
84,48 MSCI United Kingdom Small Cap
07/08/2016
83,75 MSCI United Kingdom Small Cap
06/08/2016
83,75 MSCI United Kingdom Small Cap
05/08/2016
83,75 MSCI United Kingdom Small Cap
04/08/2016
83,30 MSCI United Kingdom Small Cap
03/08/2016
82,98 MSCI United Kingdom Small Cap
02/08/2016
83,16 MSCI United Kingdom Small Cap
01/08/2016
82,89 MSCI United Kingdom Small Cap
31/07/2016
84,43 MSCI United Kingdom Small Cap
30/07/2016
84,43 MSCI United Kingdom Small Cap
29/07/2016
84,43 MSCI United Kingdom Small Cap
28/07/2016
83,53 MSCI United Kingdom Small Cap
27/07/2016
84,44 MSCI United Kingdom Small Cap
26/07/2016
83,08 MSCI United Kingdom Small Cap
25/07/2016
83,47 MSCI United Kingdom Small Cap
24/07/2016
82,39 MSCI United Kingdom Small Cap
23/07/2016
82,39 MSCI United Kingdom Small Cap
22/07/2016
82,39 MSCI United Kingdom Small Cap
21/07/2016
83,70 MSCI United Kingdom Small Cap
20/07/2016
83,35 MSCI United Kingdom Small Cap
19/07/2016
82,32 MSCI United Kingdom Small Cap
18/07/2016
82,89 MSCI United Kingdom Small Cap
17/07/2016
81,30 MSCI United Kingdom Small Cap
16/07/2016
81,30 MSCI United Kingdom Small Cap
15/07/2016
81,30 MSCI United Kingdom Small Cap
14/07/2016
81,91 MSCI United Kingdom Small Cap
13/07/2016
81,79 MSCI United Kingdom Small Cap
12/07/2016
81,64 MSCI United Kingdom Small Cap
11/07/2016
80,13 MSCI United Kingdom Small Cap
10/07/2016
77,25 MSCI United Kingdom Small Cap
09/07/2016
77,25 MSCI United Kingdom Small Cap
08/07/2016
77,25 MSCI United Kingdom Small Cap
07/07/2016
75,40 MSCI United Kingdom Small Cap
06/07/2016
73,91 MSCI United Kingdom Small Cap
05/07/2016
74,78 MSCI United Kingdom Small Cap
04/07/2016
78,43 MSCI United Kingdom Small Cap
03/07/2016
80,01 MSCI United Kingdom Small Cap
02/07/2016
80,01 MSCI United Kingdom Small Cap
01/07/2016
80,01 MSCI United Kingdom Small Cap
30/06/2016
79,92 MSCI United Kingdom Small Cap
29/06/2016
79,37 MSCI United Kingdom Small Cap
28/06/2016
75,92 MSCI United Kingdom Small Cap
27/06/2016
72,79 MSCI United Kingdom Small Cap
26/06/2016
80,89 MSCI United Kingdom Small Cap
25/06/2016
80,89 MSCI United Kingdom Small Cap
24/06/2016
80,89 MSCI United Kingdom Small Cap
23/06/2016
93,07 MSCI United Kingdom Small Cap
22/06/2016
91,55 MSCI United Kingdom Small Cap
21/06/2016
90,88 MSCI United Kingdom Small Cap
20/06/2016
90,94 MSCI United Kingdom Small Cap
19/06/2016
85,87 MSCI United Kingdom Small Cap
18/06/2016
85,87 MSCI United Kingdom Small Cap
17/06/2016
85,87 MSCI United Kingdom Small Cap
16/06/2016
82,96 MSCI United Kingdom Small Cap
15/06/2016
84,73 MSCI United Kingdom Small Cap
14/06/2016
83,92 MSCI United Kingdom Small Cap
13/06/2016
86,35 MSCI United Kingdom Small Cap
12/06/2016
87,80 MSCI United Kingdom Small Cap
11/06/2016
87,80 MSCI United Kingdom Small Cap
10/06/2016
87,80 MSCI United Kingdom Small Cap
09/06/2016
90,11 MSCI United Kingdom Small Cap
08/06/2016
90,66 MSCI United Kingdom Small Cap
07/06/2016
91,08 MSCI United Kingdom Small Cap
06/06/2016
90,43 MSCI United Kingdom Small Cap
05/06/2016
91,97 MSCI United Kingdom Small Cap
04/06/2016
91,97 MSCI United Kingdom Small Cap
03/06/2016
91,97 MSCI United Kingdom Small Cap
02/06/2016
91,21 MSCI United Kingdom Small Cap
01/06/2016
90,89 MSCI United Kingdom Small Cap
31/05/2016
92,73 MSCI United Kingdom Small Cap
30/05/2016
93,37 MSCI United Kingdom Small Cap
29/05/2016
93,08 MSCI United Kingdom Small Cap
28/05/2016
93,08 MSCI United Kingdom Small Cap
27/05/2016
93,08 MSCI United Kingdom Small Cap
26/05/2016
93,31 MSCI United Kingdom Small Cap
25/05/2016
93,99 MSCI United Kingdom Small Cap
24/05/2016
92,58 MSCI United Kingdom Small Cap
23/05/2016
90,68 MSCI United Kingdom Small Cap
22/05/2016
90,22 MSCI United Kingdom Small Cap
21/05/2016
90,22 MSCI United Kingdom Small Cap
20/05/2016
90,22 MSCI United Kingdom Small Cap
19/05/2016
89,60 MSCI United Kingdom Small Cap
18/05/2016
89,94 MSCI United Kingdom Small Cap
17/05/2016
88,39 MSCI United Kingdom Small Cap
16/05/2016
87,13 MSCI United Kingdom Small Cap
15/05/2016
86,27 MSCI United Kingdom Small Cap
14/05/2016
86,27 MSCI United Kingdom Small Cap
13/05/2016
86,27 MSCI United Kingdom Small Cap
12/05/2016
87,01 MSCI United Kingdom Small Cap
11/05/2016
86,91 MSCI United Kingdom Small Cap
10/05/2016
87,13 MSCI United Kingdom Small Cap
09/05/2016
86,35 MSCI United Kingdom Small Cap
08/05/2016
86,13 MSCI United Kingdom Small Cap
07/05/2016
86,13 MSCI United Kingdom Small Cap
06/05/2016
86,13 MSCI United Kingdom Small Cap
05/05/2016
86,50 MSCI United Kingdom Small Cap
04/05/2016
85,77 MSCI United Kingdom Small Cap
03/05/2016
85,98 MSCI United Kingdom Small Cap
02/05/2016
87,62 MSCI United Kingdom Small Cap
01/05/2016
88,16 MSCI United Kingdom Small Cap
30/04/2016
88,16 MSCI United Kingdom Small Cap
29/04/2016
88,16 MSCI United Kingdom Small Cap
28/04/2016
89,37 MSCI United Kingdom Small Cap
27/04/2016
89,42 MSCI United Kingdom Small Cap
26/04/2016
89,08 MSCI United Kingdom Small Cap
25/04/2016
88,77 MSCI United Kingdom Small Cap
24/04/2016
87,72 MSCI United Kingdom Small Cap
23/04/2016
87,72 MSCI United Kingdom Small Cap
22/04/2016
87,72 MSCI United Kingdom Small Cap
21/04/2016
87,09 MSCI United Kingdom Small Cap
20/04/2016
87,57 MSCI United Kingdom Small Cap
19/04/2016
87,90 MSCI United Kingdom Small Cap
18/04/2016
86,89 MSCI United Kingdom Small Cap
17/04/2016
86,60 MSCI United Kingdom Small Cap
16/04/2016
86,60 MSCI United Kingdom Small Cap
15/04/2016
86,60 MSCI United Kingdom Small Cap
14/04/2016
87,19 MSCI United Kingdom Small Cap
13/04/2016
87,65 MSCI United Kingdom Small Cap
12/04/2016
85,68 MSCI United Kingdom Small Cap
11/04/2016
85,93 MSCI United Kingdom Small Cap
10/04/2016
85,58 MSCI United Kingdom Small Cap
09/04/2016
85,58 MSCI United Kingdom Small Cap
08/04/2016
85,58 MSCI United Kingdom Small Cap
07/04/2016
84,88 MSCI United Kingdom Small Cap
06/04/2016
85,68 MSCI United Kingdom Small Cap
05/04/2016
84,95 MSCI United Kingdom Small Cap
04/04/2016
86,40 MSCI United Kingdom Small Cap
03/04/2016
85,38 MSCI United Kingdom Small Cap
02/04/2016
85,38 MSCI United Kingdom Small Cap
01/04/2016
85,38 MSCI United Kingdom Small Cap
31/03/2016
87,13 MSCI United Kingdom Small Cap
30/03/2016
88,28 MSCI United Kingdom Small Cap
29/03/2016
87,17 MSCI United Kingdom Small Cap
28/03/2016
86,99 MSCI United Kingdom Small Cap
27/03/2016
86,30 MSCI United Kingdom Small Cap
26/03/2016
86,30 MSCI United Kingdom Small Cap
25/03/2016
86,30 MSCI United Kingdom Small Cap
24/03/2016
86,30 MSCI United Kingdom Small Cap
23/03/2016
86,97 MSCI United Kingdom Small Cap
22/03/2016
87,29 MSCI United Kingdom Small Cap
21/03/2016
87,52 MSCI United Kingdom Small Cap
20/03/2016
88,37 MSCI United Kingdom Small Cap
19/03/2016
88,37 MSCI United Kingdom Small Cap
18/03/2016
88,37 MSCI United Kingdom Small Cap
17/03/2016
87,62 MSCI United Kingdom Small Cap
16/03/2016
86,59 MSCI United Kingdom Small Cap
15/03/2016
85,94 MSCI United Kingdom Small Cap
14/03/2016
87,16 MSCI United Kingdom Small Cap
13/03/2016
86,90 MSCI United Kingdom Small Cap
12/03/2016
86,90 MSCI United Kingdom Small Cap
11/03/2016
86,90 MSCI United Kingdom Small Cap
10/03/2016
86,96 MSCI United Kingdom Small Cap
09/03/2016
86,53 MSCI United Kingdom Small Cap
08/03/2016
86,23 MSCI United Kingdom Small Cap
07/03/2016
87,86 MSCI United Kingdom Small Cap
06/03/2016
88,36 MSCI United Kingdom Small Cap
05/03/2016
88,36 MSCI United Kingdom Small Cap
04/03/2016
88,36 MSCI United Kingdom Small Cap
03/03/2016
87,35 MSCI United Kingdom Small Cap
02/03/2016
86,94 MSCI United Kingdom Small Cap
01/03/2016
86,29 MSCI United Kingdom Small Cap
29/02/2016
85,11 MSCI United Kingdom Small Cap
28/02/2016
83,72 MSCI United Kingdom Small Cap
27/02/2016
83,72 MSCI United Kingdom Small Cap
26/02/2016
83,72 MSCI United Kingdom Small Cap
25/02/2016
83,24 MSCI United Kingdom Small Cap
24/02/2016
81,97 MSCI United Kingdom Small Cap
23/02/2016
83,35 MSCI United Kingdom Small Cap
22/02/2016
83,67 MSCI United Kingdom Small Cap
21/02/2016
83,46 MSCI United Kingdom Small Cap
20/02/2016
83,46 MSCI United Kingdom Small Cap
19/02/2016
83,46 MSCI United Kingdom Small Cap
18/02/2016
84,35 MSCI United Kingdom Small Cap
17/02/2016
83,35 MSCI United Kingdom Small Cap
16/02/2016
80,74 MSCI United Kingdom Small Cap
15/02/2016
81,48 MSCI United Kingdom Small Cap
14/02/2016
79,32 MSCI United Kingdom Small Cap
13/02/2016
79,32 MSCI United Kingdom Small Cap
12/02/2016
79,32 MSCI United Kingdom Small Cap
11/02/2016
77,44 MSCI United Kingdom Small Cap
10/02/2016
79,89 MSCI United Kingdom Small Cap
09/02/2016
78,93 MSCI United Kingdom Small Cap
08/02/2016
80,13 MSCI United Kingdom Small Cap
07/02/2016
83,03 MSCI United Kingdom Small Cap
06/02/2016
83,03 MSCI United Kingdom Small Cap
05/02/2016
83,03 MSCI United Kingdom Small Cap
04/02/2016
84,19 MSCI United Kingdom Small Cap
03/02/2016
85,86 MSCI United Kingdom Small Cap
02/02/2016
86,21 MSCI United Kingdom Small Cap
01/02/2016
87,40 MSCI United Kingdom Small Cap
31/01/2016
85,76 MSCI United Kingdom Small Cap
30/01/2016
85,76 MSCI United Kingdom Small Cap
29/01/2016
85,76 MSCI United Kingdom Small Cap
28/01/2016
85,49 MSCI United Kingdom Small Cap
27/01/2016
85,38 MSCI United Kingdom Small Cap
26/01/2016
85,70 MSCI United Kingdom Small Cap
25/01/2016
85,33 MSCI United Kingdom Small Cap
24/01/2016
85,31 MSCI United Kingdom Small Cap
23/01/2016
85,31 MSCI United Kingdom Small Cap
22/01/2016
85,31 MSCI United Kingdom Small Cap
21/01/2016
81,95 MSCI United Kingdom Small Cap
20/01/2016
81,24 MSCI United Kingdom Small Cap
19/01/2016
83,71 MSCI United Kingdom Small Cap
18/01/2016
83,37 MSCI United Kingdom Small Cap
17/01/2016
84,60 MSCI United Kingdom Small Cap
16/01/2016
84,60 MSCI United Kingdom Small Cap
15/01/2016
84,60 MSCI United Kingdom Small Cap
14/01/2016
86,81 MSCI United Kingdom Small Cap
13/01/2016
89,65 MSCI United Kingdom Small Cap
12/01/2016
89,06 MSCI United Kingdom Small Cap
11/01/2016
89,61 MSCI United Kingdom Small Cap
10/01/2016
90,39 MSCI United Kingdom Small Cap
09/01/2016
90,39 MSCI United Kingdom Small Cap
08/01/2016
90,39 MSCI United Kingdom Small Cap
07/01/2016
90,76 MSCI United Kingdom Small Cap
06/01/2016
93,56 MSCI United Kingdom Small Cap
05/01/2016
94,61 MSCI United Kingdom Small Cap
04/01/2016
93,23 MSCI United Kingdom Small Cap
03/01/2016
95,26 MSCI United Kingdom Small Cap
02/01/2016
95,26 MSCI United Kingdom Small Cap
01/01/2016
95,26 MSCI United Kingdom Small Cap
31/12/2015
95,26 MSCI United Kingdom Small Cap
30/12/2015
95,96 MSCI United Kingdom Small Cap
29/12/2015
95,71 MSCI United Kingdom Small Cap
28/12/2015
95,24 MSCI United Kingdom Small Cap
27/12/2015
95,63 MSCI United Kingdom Small Cap
26/12/2015
95,63 MSCI United Kingdom Small Cap
25/12/2015
95,63 MSCI United Kingdom Small Cap
24/12/2015
95,63 MSCI United Kingdom Small Cap
23/12/2015
95,27 MSCI United Kingdom Small Cap
22/12/2015
93,57 MSCI United Kingdom Small Cap
21/12/2015
94,18 MSCI United Kingdom Small Cap
20/12/2015
94,60 MSCI United Kingdom Small Cap
19/12/2015
94,60 MSCI United Kingdom Small Cap
18/12/2015
94,60 MSCI United Kingdom Small Cap
17/12/2015
94,75 MSCI United Kingdom Small Cap
16/12/2015
94,06 MSCI United Kingdom Small Cap
15/12/2015
93,35 MSCI United Kingdom Small Cap
14/12/2015
92,56 MSCI United Kingdom Small Cap
13/12/2015
94,13 MSCI United Kingdom Small Cap
12/12/2015
94,13 MSCI United Kingdom Small Cap
11/12/2015
94,13 MSCI United Kingdom Small Cap
10/12/2015
95,02 MSCI United Kingdom Small Cap
09/12/2015
95,36 MSCI United Kingdom Small Cap
08/12/2015
95,14 MSCI United Kingdom Small Cap
07/12/2015
97,33 MSCI United Kingdom Small Cap
06/12/2015
96,74 MSCI United Kingdom Small Cap
05/12/2015
96,74 MSCI United Kingdom Small Cap
04/12/2015
96,74 MSCI United Kingdom Small Cap
03/12/2015
98,37 MSCI United Kingdom Small Cap
02/12/2015
99,03 MSCI United Kingdom Small Cap
01/12/2015
99,55 MSCI United Kingdom Small Cap
30/11/2015
99,10 MSCI United Kingdom Small Cap
29/11/2015
98,10 MSCI United Kingdom Small Cap
28/11/2015
98,10 MSCI United Kingdom Small Cap
27/11/2015
98,10 MSCI United Kingdom Small Cap
26/11/2015
97,85 MSCI United Kingdom Small Cap
25/11/2015
97,06 MSCI United Kingdom Small Cap
24/11/2015
95,50 MSCI United Kingdom Small Cap
23/11/2015
97,21 MSCI United Kingdom Small Cap
22/11/2015
97,76 MSCI United Kingdom Small Cap
21/11/2015
97,76 MSCI United Kingdom Small Cap
20/11/2015
97,76 MSCI United Kingdom Small Cap
19/11/2015
98,11 MSCI United Kingdom Small Cap
18/11/2015
97,39 MSCI United Kingdom Small Cap
17/11/2015
97,46 MSCI United Kingdom Small Cap
16/11/2015
95,50 MSCI United Kingdom Small Cap
15/11/2015
94,73 MSCI United Kingdom Small Cap
14/11/2015
94,73 MSCI United Kingdom Small Cap
13/11/2015
94,73 MSCI United Kingdom Small Cap
12/11/2015
95,69 MSCI United Kingdom Small Cap
11/11/2015
97,07 MSCI United Kingdom Small Cap
10/11/2015
96,14 MSCI United Kingdom Small Cap
09/11/2015
95,84 MSCI United Kingdom Small Cap
08/11/2015
95,26 MSCI United Kingdom Small Cap
07/11/2015
95,26 MSCI United Kingdom Small Cap
06/11/2015
95,26 MSCI United Kingdom Small Cap
05/11/2015
95,92 MSCI United Kingdom Small Cap
04/11/2015
96,31 MSCI United Kingdom Small Cap
03/11/2015
96,34 MSCI United Kingdom Small Cap
02/11/2015
96,03 MSCI United Kingdom Small Cap
01/11/2015
95,93 MSCI United Kingdom Small Cap
31/10/2015
95,93 MSCI United Kingdom Small Cap
30/10/2015
95,93 MSCI United Kingdom Small Cap
29/10/2015
95,69 MSCI United Kingdom Small Cap
28/10/2015
94,52 MSCI United Kingdom Small Cap
27/10/2015
94,20 MSCI United Kingdom Small Cap
26/10/2015
95,67 MSCI United Kingdom Small Cap
25/10/2015
95,26 MSCI United Kingdom Small Cap
24/10/2015
95,26 MSCI United Kingdom Small Cap
23/10/2015
95,26 MSCI United Kingdom Small Cap
22/10/2015
92,63 MSCI United Kingdom Small Cap
21/10/2015
92,69 MSCI United Kingdom Small Cap
20/10/2015
92,22 MSCI United Kingdom Small Cap
19/10/2015
92,27 MSCI United Kingdom Small Cap
18/10/2015
91,47 MSCI United Kingdom Small Cap
17/10/2015
91,47 MSCI United Kingdom Small Cap
16/10/2015
91,47 MSCI United Kingdom Small Cap
15/10/2015
91,12 MSCI United Kingdom Small Cap
14/10/2015
90,30 MSCI United Kingdom Small Cap
13/10/2015
89,93 MSCI United Kingdom Small Cap
12/10/2015
91,03 MSCI United Kingdom Small Cap
11/10/2015
91,36 MSCI United Kingdom Small Cap
10/10/2015
91,36 MSCI United Kingdom Small Cap
09/10/2015
91,36 MSCI United Kingdom Small Cap
08/10/2015
91,98 MSCI United Kingdom Small Cap
07/10/2015
91,98 MSCI United Kingdom Small Cap
06/10/2015
92,61 MSCI United Kingdom Small Cap
05/10/2015
92,34 MSCI United Kingdom Small Cap
04/10/2015
91,51 MSCI United Kingdom Small Cap
03/10/2015
91,51 MSCI United Kingdom Small Cap
02/10/2015
91,51 MSCI United Kingdom Small Cap
01/10/2015
91,15 MSCI United Kingdom Small Cap
30/09/2015
90,34 MSCI United Kingdom Small Cap
29/09/2015
89,01 MSCI United Kingdom Small Cap
28/09/2015
90,73 MSCI United Kingdom Small Cap
27/09/2015
91,80 MSCI United Kingdom Small Cap
26/09/2015
91,80 MSCI United Kingdom Small Cap
25/09/2015
91,80 MSCI United Kingdom Small Cap
24/09/2015
89,95 MSCI United Kingdom Small Cap
23/09/2015
91,07 MSCI United Kingdom Small Cap
22/09/2015
90,92 MSCI United Kingdom Small Cap
21/09/2015
93,09 MSCI United Kingdom Small Cap
20/09/2015
92,60 MSCI United Kingdom Small Cap
19/09/2015
92,60 MSCI United Kingdom Small Cap
18/09/2015
92,60 MSCI United Kingdom Small Cap
17/09/2015
93,55 MSCI United Kingdom Small Cap
16/09/2015
94,11 MSCI United Kingdom Small Cap
15/09/2015
91,93 MSCI United Kingdom Small Cap
14/09/2015
92,13 MSCI United Kingdom Small Cap
13/09/2015
92,87 MSCI United Kingdom Small Cap
12/09/2015
92,87 MSCI United Kingdom Small Cap
11/09/2015
92,87 MSCI United Kingdom Small Cap
10/09/2015
94,00 MSCI United Kingdom Small Cap
09/09/2015
94,60 MSCI United Kingdom Small Cap
08/09/2015
93,56 MSCI United Kingdom Small Cap
07/09/2015
92,23 MSCI United Kingdom Small Cap
06/09/2015
91,57 MSCI United Kingdom Small Cap
05/09/2015
91,57 MSCI United Kingdom Small Cap
04/09/2015
91,57 MSCI United Kingdom Small Cap
03/09/2015
92,62 MSCI United Kingdom Small Cap
02/09/2015
91,63 MSCI United Kingdom Small Cap
01/09/2015
91,67 MSCI United Kingdom Small Cap
31/08/2015
93,70 MSCI United Kingdom Small Cap
30/08/2015
93,10 MSCI United Kingdom Small Cap
29/08/2015
93,10 MSCI United Kingdom Small Cap
28/08/2015
93,10 MSCI United Kingdom Small Cap
27/08/2015
91,99 MSCI United Kingdom Small Cap
26/08/2015
90,21 MSCI United Kingdom Small Cap
25/08/2015
90,97 MSCI United Kingdom Small Cap
24/08/2015
90,08 MSCI United Kingdom Small Cap
23/08/2015
93,47 MSCI United Kingdom Small Cap
22/08/2015
93,47 MSCI United Kingdom Small Cap
21/08/2015
93,47 MSCI United Kingdom Small Cap
20/08/2015
96,40 MSCI United Kingdom Small Cap
19/08/2015
98,49 MSCI United Kingdom Small Cap
18/08/2015
99,49 MSCI United Kingdom Small Cap
17/08/2015
98,64 MSCI United Kingdom Small Cap
16/08/2015
98,09 MSCI United Kingdom Small Cap
15/08/2015
98,09 MSCI United Kingdom Small Cap
14/08/2015
98,09 MSCI United Kingdom Small Cap
13/08/2015
98,18 MSCI United Kingdom Small Cap
12/08/2015
96,99 MSCI United Kingdom Small Cap
11/08/2015
98,84 MSCI United Kingdom Small Cap
10/08/2015
99,92 MSCI United Kingdom Small Cap
09/08/2015
99,01 MSCI United Kingdom Small Cap
08/08/2015
99,01 MSCI United Kingdom Small Cap
07/08/2015
99,01 MSCI United Kingdom Small Cap
06/08/2015
100,27 MSCI United Kingdom Small Cap
05/08/2015
101,13 MSCI United Kingdom Small Cap
04/08/2015
100,12 MSCI United Kingdom Small Cap
03/08/2015
100,00 Act. Royaume-Uni Ptes/Moy Cap
05/12/2016
88,37 Act. Royaume-Uni Ptes/Moy Cap
04/12/2016
87,92 Act. Royaume-Uni Ptes/Moy Cap
03/12/2016
87,92 Act. Royaume-Uni Ptes/Moy Cap
02/12/2016
87,92 Act. Royaume-Uni Ptes/Moy Cap
01/12/2016
88,31 Act. Royaume-Uni Ptes/Moy Cap
30/11/2016
87,76 Act. Royaume-Uni Ptes/Moy Cap
29/11/2016
87,99 Act. Royaume-Uni Ptes/Moy Cap
28/11/2016
87,46 Act. Royaume-Uni Ptes/Moy Cap
27/11/2016
87,81 Act. Royaume-Uni Ptes/Moy Cap
26/11/2016
87,81 Act. Royaume-Uni Ptes/Moy Cap
25/11/2016
87,81 Act. Royaume-Uni Ptes/Moy Cap
24/11/2016
88,04 Act. Royaume-Uni Ptes/Moy Cap
23/11/2016
87,56 Act. Royaume-Uni Ptes/Moy Cap
22/11/2016
87,57 Act. Royaume-Uni Ptes/Moy Cap
21/11/2016
86,72 Act. Royaume-Uni Ptes/Moy Cap
20/11/2016
86,53 Act. Royaume-Uni Ptes/Moy Cap
19/11/2016
86,53 Act. Royaume-Uni Ptes/Moy Cap
18/11/2016
86,53 Act. Royaume-Uni Ptes/Moy Cap
17/11/2016
86,35 Act. Royaume-Uni Ptes/Moy Cap
16/11/2016
85,77 Act. Royaume-Uni Ptes/Moy Cap
15/11/2016
85,46 Act. Royaume-Uni Ptes/Moy Cap
14/11/2016
85,71 Act. Royaume-Uni Ptes/Moy Cap
13/11/2016
85,32 Act. Royaume-Uni Ptes/Moy Cap
12/11/2016
85,32 Act. Royaume-Uni Ptes/Moy Cap
11/11/2016
85,32 Act. Royaume-Uni Ptes/Moy Cap
10/11/2016
85,17 Act. Royaume-Uni Ptes/Moy Cap
09/11/2016
83,17 Act. Royaume-Uni Ptes/Moy Cap
08/11/2016
82,73 Act. Royaume-Uni Ptes/Moy Cap
07/11/2016
82,86 Act. Royaume-Uni Ptes/Moy Cap
06/11/2016
82,38 Act. Royaume-Uni Ptes/Moy Cap
05/11/2016
82,38 Act. Royaume-Uni Ptes/Moy Cap
04/11/2016
82,38 Act. Royaume-Uni Ptes/Moy Cap
03/11/2016
84,13 Act. Royaume-Uni Ptes/Moy Cap
02/11/2016
82,37 Act. Royaume-Uni Ptes/Moy Cap
01/11/2016
82,85 Act. Royaume-Uni Ptes/Moy Cap
31/10/2016
82,94 Act. Royaume-Uni Ptes/Moy Cap
30/10/2016
83,24 Act. Royaume-Uni Ptes/Moy Cap
29/10/2016
83,24 Act. Royaume-Uni Ptes/Moy Cap
28/10/2016
83,24 Act. Royaume-Uni Ptes/Moy Cap
27/10/2016
83,66 Act. Royaume-Uni Ptes/Moy Cap
26/10/2016
83,81 Act. Royaume-Uni Ptes/Moy Cap
25/10/2016
84,91 Act. Royaume-Uni Ptes/Moy Cap
24/10/2016
85,42 Act. Royaume-Uni Ptes/Moy Cap
23/10/2016
85,34 Act. Royaume-Uni Ptes/Moy Cap
22/10/2016
85,34 Act. Royaume-Uni Ptes/Moy Cap
21/10/2016
85,34 Act. Royaume-Uni Ptes/Moy Cap
20/10/2016
84,88 Act. Royaume-Uni Ptes/Moy Cap
19/10/2016
85,45 Act. Royaume-Uni Ptes/Moy Cap
18/10/2016
85,20 Act. Royaume-Uni Ptes/Moy Cap
17/10/2016
83,54 Act. Royaume-Uni Ptes/Moy Cap
16/10/2016
84,71 Act. Royaume-Uni Ptes/Moy Cap
15/10/2016
84,71 Act. Royaume-Uni Ptes/Moy Cap
14/10/2016
84,71 Act. Royaume-Uni Ptes/Moy Cap
13/10/2016
83,98 Act. Royaume-Uni Ptes/Moy Cap
12/10/2016
84,62 Act. Royaume-Uni Ptes/Moy Cap
11/10/2016
84,80 Act. Royaume-Uni Ptes/Moy Cap
10/10/2016
84,61 Act. Royaume-Uni Ptes/Moy Cap
09/10/2016
84,81 Act. Royaume-Uni Ptes/Moy Cap
08/10/2016
84,81 Act. Royaume-Uni Ptes/Moy Cap
07/10/2016
84,81 Act. Royaume-Uni Ptes/Moy Cap
06/10/2016
87,23 Act. Royaume-Uni Ptes/Moy Cap
05/10/2016
87,53 Act. Royaume-Uni Ptes/Moy Cap
04/10/2016
89,00 Act. Royaume-Uni Ptes/Moy Cap
03/10/2016
87,95 Act. Royaume-Uni Ptes/Moy Cap
02/10/2016
87,57 Act. Royaume-Uni Ptes/Moy Cap
01/10/2016
87,57 Act. Royaume-Uni Ptes/Moy Cap
30/09/2016
87,57 Act. Royaume-Uni Ptes/Moy Cap
29/09/2016
87,88 Act. Royaume-Uni Ptes/Moy Cap
28/09/2016
87,52 Act. Royaume-Uni Ptes/Moy Cap
27/09/2016
86,56 Act. Royaume-Uni Ptes/Moy Cap
26/09/2016
86,32 Act. Royaume-Uni Ptes/Moy Cap
25/09/2016
87,66 Act. Royaume-Uni Ptes/Moy Cap
24/09/2016
87,66 Act. Royaume-Uni Ptes/Moy Cap
23/09/2016
87,66 Act. Royaume-Uni Ptes/Moy Cap
22/09/2016
88,52 Act. Royaume-Uni Ptes/Moy Cap
21/09/2016
88,37 Act. Royaume-Uni Ptes/Moy Cap
20/09/2016
87,72 Act. Royaume-Uni Ptes/Moy Cap
19/09/2016
88,18 Act. Royaume-Uni Ptes/Moy Cap
18/09/2016
88,10 Act. Royaume-Uni Ptes/Moy Cap
17/09/2016
88,10 Act. Royaume-Uni Ptes/Moy Cap
16/09/2016
88,10 Act. Royaume-Uni Ptes/Moy Cap
15/09/2016
87,55 Act. Royaume-Uni Ptes/Moy Cap
14/09/2016
87,42 Act. Royaume-Uni Ptes/Moy Cap
13/09/2016
87,78 Act. Royaume-Uni Ptes/Moy Cap
12/09/2016
87,89 Act. Royaume-Uni Ptes/Moy Cap
11/09/2016
88,96 Act. Royaume-Uni Ptes/Moy Cap
10/09/2016
88,96 Act. Royaume-Uni Ptes/Moy Cap
09/09/2016
88,96 Act. Royaume-Uni Ptes/Moy Cap
08/09/2016
89,87 Act. Royaume-Uni Ptes/Moy Cap
07/09/2016
89,70 Act. Royaume-Uni Ptes/Moy Cap
06/09/2016
90,02 Act. Royaume-Uni Ptes/Moy Cap
05/09/2016
89,92 Act. Royaume-Uni Ptes/Moy Cap
04/09/2016
88,92 Act. Royaume-Uni Ptes/Moy Cap
03/09/2016
88,92 Act. Royaume-Uni Ptes/Moy Cap
02/09/2016
88,92 Act. Royaume-Uni Ptes/Moy Cap
01/09/2016
88,72 Act. Royaume-Uni Ptes/Moy Cap
31/08/2016
87,46 Act. Royaume-Uni Ptes/Moy Cap
30/08/2016
87,49 Act. Royaume-Uni Ptes/Moy Cap
29/08/2016
87,29 Act. Royaume-Uni Ptes/Moy Cap
28/08/2016
87,30 Act. Royaume-Uni Ptes/Moy Cap
27/08/2016
87,30 Act. Royaume-Uni Ptes/Moy Cap
26/08/2016
87,30 Act. Royaume-Uni Ptes/Moy Cap
25/08/2016
86,92 Act. Royaume-Uni Ptes/Moy Cap
24/08/2016
87,90 Act. Royaume-Uni Ptes/Moy Cap
23/08/2016
86,48 Act. Royaume-Uni Ptes/Moy Cap
22/08/2016
85,71 Act. Royaume-Uni Ptes/Moy Cap
21/08/2016
85,32 Act. Royaume-Uni Ptes/Moy Cap
20/08/2016
85,32 Act. Royaume-Uni Ptes/Moy Cap
19/08/2016
85,32 Act. Royaume-Uni Ptes/Moy Cap
18/08/2016
85,74 Act. Royaume-Uni Ptes/Moy Cap
17/08/2016
84,74 Act. Royaume-Uni Ptes/Moy Cap
16/08/2016
84,70 Act. Royaume-Uni Ptes/Moy Cap
15/08/2016
85,29 Act. Royaume-Uni Ptes/Moy Cap
14/08/2016
85,69 Act. Royaume-Uni Ptes/Moy Cap
13/08/2016
85,69 Act. Royaume-Uni Ptes/Moy Cap
12/08/2016
85,69 Act. Royaume-Uni Ptes/Moy Cap
11/08/2016
85,05 Act. Royaume-Uni Ptes/Moy Cap
10/08/2016
85,13 Act. Royaume-Uni Ptes/Moy Cap
09/08/2016
85,03 Act. Royaume-Uni Ptes/Moy Cap
08/08/2016
85,17 Act. Royaume-Uni Ptes/Moy Cap
07/08/2016
84,69 Act. Royaume-Uni Ptes/Moy Cap
06/08/2016
84,69 Act. Royaume-Uni Ptes/Moy Cap
05/08/2016
84,69 Act. Royaume-Uni Ptes/Moy Cap
04/08/2016
83,63 Act. Royaume-Uni Ptes/Moy Cap
03/08/2016
83,71 Act. Royaume-Uni Ptes/Moy Cap
02/08/2016
83,71 Act. Royaume-Uni Ptes/Moy Cap
01/08/2016
83,85 Act. Royaume-Uni Ptes/Moy Cap
31/07/2016
84,05 Act. Royaume-Uni Ptes/Moy Cap
30/07/2016
84,05 Act. Royaume-Uni Ptes/Moy Cap
29/07/2016
84,05 Act. Royaume-Uni Ptes/Moy Cap
28/07/2016
84,52 Act. Royaume-Uni Ptes/Moy Cap
27/07/2016
84,56 Act. Royaume-Uni Ptes/Moy Cap
26/07/2016
83,60 Act. Royaume-Uni Ptes/Moy Cap
25/07/2016
83,69 Act. Royaume-Uni Ptes/Moy Cap
24/07/2016
82,68 Act. Royaume-Uni Ptes/Moy Cap
23/07/2016
82,68 Act. Royaume-Uni Ptes/Moy Cap
22/07/2016
82,68 Act. Royaume-Uni Ptes/Moy Cap
21/07/2016
83,55 Act. Royaume-Uni Ptes/Moy Cap
20/07/2016
83,44 Act. Royaume-Uni Ptes/Moy Cap
19/07/2016
82,27 Act. Royaume-Uni Ptes/Moy Cap
18/07/2016
82,55 Act. Royaume-Uni Ptes/Moy Cap
17/07/2016
81,78 Act. Royaume-Uni Ptes/Moy Cap
16/07/2016
81,78 Act. Royaume-Uni Ptes/Moy Cap
15/07/2016
81,78 Act. Royaume-Uni Ptes/Moy Cap
14/07/2016
82,49 Act. Royaume-Uni Ptes/Moy Cap
13/07/2016
82,14 Act. Royaume-Uni Ptes/Moy Cap
12/07/2016
81,31 Act. Royaume-Uni Ptes/Moy Cap
11/07/2016
79,49 Act. Royaume-Uni Ptes/Moy Cap
10/07/2016
77,32 Act. Royaume-Uni Ptes/Moy Cap
09/07/2016
77,32 Act. Royaume-Uni Ptes/Moy Cap
08/07/2016
77,32 Act. Royaume-Uni Ptes/Moy Cap
07/07/2016
76,30 Act. Royaume-Uni Ptes/Moy Cap
06/07/2016
75,10 Act. Royaume-Uni Ptes/Moy Cap
05/07/2016
76,30 Act. Royaume-Uni Ptes/Moy Cap
04/07/2016
79,13 Act. Royaume-Uni Ptes/Moy Cap
03/07/2016
80,10 Act. Royaume-Uni Ptes/Moy Cap
02/07/2016
80,10 Act. Royaume-Uni Ptes/Moy Cap
01/07/2016
80,10 Act. Royaume-Uni Ptes/Moy Cap
30/06/2016
80,00 Act. Royaume-Uni Ptes/Moy Cap
29/06/2016
79,15 Act. Royaume-Uni Ptes/Moy Cap
28/06/2016
77,04 Act. Royaume-Uni Ptes/Moy Cap
27/06/2016
75,28 Act. Royaume-Uni Ptes/Moy Cap
26/06/2016
82,29 Act. Royaume-Uni Ptes/Moy Cap
25/06/2016
82,29 Act. Royaume-Uni Ptes/Moy Cap
24/06/2016
82,29 Act. Royaume-Uni Ptes/Moy Cap
23/06/2016
93,68 Act. Royaume-Uni Ptes/Moy Cap
22/06/2016
92,27 Act. Royaume-Uni Ptes/Moy Cap
21/06/2016
91,86 Act. Royaume-Uni Ptes/Moy Cap
20/06/2016
91,24 Act. Royaume-Uni Ptes/Moy Cap
19/06/2016
86,77 Act. Royaume-Uni Ptes/Moy Cap
18/06/2016
86,77 Act. Royaume-Uni Ptes/Moy Cap
17/06/2016
86,77 Act. Royaume-Uni Ptes/Moy Cap
16/06/2016
85,02 Act. Royaume-Uni Ptes/Moy Cap
15/06/2016
85,98 Act. Royaume-Uni Ptes/Moy Cap
14/06/2016
85,45 Act. Royaume-Uni Ptes/Moy Cap
13/06/2016
87,29 Act. Royaume-Uni Ptes/Moy Cap
12/06/2016
89,79 Act. Royaume-Uni Ptes/Moy Cap
11/06/2016
89,79 Act. Royaume-Uni Ptes/Moy Cap
10/06/2016
89,79 Act. Royaume-Uni Ptes/Moy Cap
09/06/2016
91,19 Act. Royaume-Uni Ptes/Moy Cap
08/06/2016
91,69 Act. Royaume-Uni Ptes/Moy Cap
07/06/2016
92,05 Act. Royaume-Uni Ptes/Moy Cap
06/06/2016
90,84 Act. Royaume-Uni Ptes/Moy Cap
05/06/2016
92,49 Act. Royaume-Uni Ptes/Moy Cap
04/06/2016
92,49 Act. Royaume-Uni Ptes/Moy Cap
03/06/2016
92,49 Act. Royaume-Uni Ptes/Moy Cap
02/06/2016
92,29 Act. Royaume-Uni Ptes/Moy Cap
01/06/2016
92,18 Act. Royaume-Uni Ptes/Moy Cap
31/05/2016
94,24 Act. Royaume-Uni Ptes/Moy Cap
30/05/2016
94,24 Act. Royaume-Uni Ptes/Moy Cap
29/05/2016
94,21 Act. Royaume-Uni Ptes/Moy Cap
28/05/2016
94,21 Act. Royaume-Uni Ptes/Moy Cap
27/05/2016
94,21 Act. Royaume-Uni Ptes/Moy Cap
26/05/2016
94,35 Act. Royaume-Uni Ptes/Moy Cap
25/05/2016
94,39 Act. Royaume-Uni Ptes/Moy Cap
24/05/2016
93,05 Act. Royaume-Uni Ptes/Moy Cap
23/05/2016
91,55 Act. Royaume-Uni Ptes/Moy Cap
22/05/2016
91,34 Act. Royaume-Uni Ptes/Moy Cap
21/05/2016
91,34 Act. Royaume-Uni Ptes/Moy Cap
20/05/2016
91,34 Act. Royaume-Uni Ptes/Moy Cap
19/05/2016
91,12 Act. Royaume-Uni Ptes/Moy Cap
18/05/2016
90,18 Act. Royaume-Uni Ptes/Moy Cap
17/05/2016
89,44 Act. Royaume-Uni Ptes/Moy Cap
16/05/2016
87,93 Act. Royaume-Uni Ptes/Moy Cap
15/05/2016
87,65 Act. Royaume-Uni Ptes/Moy Cap
14/05/2016
87,65 Act. Royaume-Uni Ptes/Moy Cap
13/05/2016
87,65 Act. Royaume-Uni Ptes/Moy Cap
12/05/2016
88,10 Act. Royaume-Uni Ptes/Moy Cap
11/05/2016
87,83 Act. Royaume-Uni Ptes/Moy Cap
10/05/2016
88,08 Act. Royaume-Uni Ptes/Moy Cap
09/05/2016
87,66 Act. Royaume-Uni Ptes/Moy Cap
08/05/2016
87,39 Act. Royaume-Uni Ptes/Moy Cap
07/05/2016
87,39 Act. Royaume-Uni Ptes/Moy Cap
06/05/2016
87,39 Act. Royaume-Uni Ptes/Moy Cap
05/05/2016
87,50 Act. Royaume-Uni Ptes/Moy Cap
04/05/2016
86,98 Act. Royaume-Uni Ptes/Moy Cap
03/05/2016
87,28 Act. Royaume-Uni Ptes/Moy Cap
02/05/2016
88,85 Act. Royaume-Uni Ptes/Moy Cap
01/05/2016
88,90 Act. Royaume-Uni Ptes/Moy Cap
30/04/2016
88,90 Act. Royaume-Uni Ptes/Moy Cap
29/04/2016
88,90 Act. Royaume-Uni Ptes/Moy Cap
28/04/2016
89,69 Act. Royaume-Uni Ptes/Moy Cap
27/04/2016
90,11 Act. Royaume-Uni Ptes/Moy Cap
26/04/2016
89,79 Act. Royaume-Uni Ptes/Moy Cap
25/04/2016
89,62 Act. Royaume-Uni Ptes/Moy Cap
24/04/2016
88,75 Act. Royaume-Uni Ptes/Moy Cap
23/04/2016
88,75 Act. Royaume-Uni Ptes/Moy Cap
22/04/2016
88,75 Act. Royaume-Uni Ptes/Moy Cap
21/04/2016
88,50 Act. Royaume-Uni Ptes/Moy Cap
20/04/2016
88,39 Act. Royaume-Uni Ptes/Moy Cap
19/04/2016
88,80 Act. Royaume-Uni Ptes/Moy Cap
18/04/2016
87,57 Act. Royaume-Uni Ptes/Moy Cap
17/04/2016
87,81 Act. Royaume-Uni Ptes/Moy Cap
16/04/2016
87,81 Act. Royaume-Uni Ptes/Moy Cap
15/04/2016
87,81 Act. Royaume-Uni Ptes/Moy Cap
14/04/2016
88,33 Act. Royaume-Uni Ptes/Moy Cap
13/04/2016
88,55 Act. Royaume-Uni Ptes/Moy Cap
12/04/2016
87,05 Act. Royaume-Uni Ptes/Moy Cap
11/04/2016
87,12 Act. Royaume-Uni Ptes/Moy Cap
10/04/2016
86,59 Act. Royaume-Uni Ptes/Moy Cap
09/04/2016
86,59 Act. Royaume-Uni Ptes/Moy Cap
08/04/2016
86,59 Act. Royaume-Uni Ptes/Moy Cap
07/04/2016
86,41 Act. Royaume-Uni Ptes/Moy Cap
06/04/2016
86,43 Act. Royaume-Uni Ptes/Moy Cap
05/04/2016
86,52 Act. Royaume-Uni Ptes/Moy Cap
04/04/2016
87,59 Act. Royaume-Uni Ptes/Moy Cap
03/04/2016
87,40 Act. Royaume-Uni Ptes/Moy Cap
02/04/2016
87,40 Act. Royaume-Uni Ptes/Moy Cap
01/04/2016
87,40 Act. Royaume-Uni Ptes/Moy Cap
31/03/2016
88,39 Act. Royaume-Uni Ptes/Moy Cap
30/03/2016
89,18 Act. Royaume-Uni Ptes/Moy Cap
29/03/2016
88,39 Act. Royaume-Uni Ptes/Moy Cap
28/03/2016
87,81 Act. Royaume-Uni Ptes/Moy Cap
27/03/2016
87,81 Act. Royaume-Uni Ptes/Moy Cap
26/03/2016
87,81 Act. Royaume-Uni Ptes/Moy Cap
25/03/2016
87,81 Act. Royaume-Uni Ptes/Moy Cap
24/03/2016
87,81 Act. Royaume-Uni Ptes/Moy Cap
23/03/2016
88,58 Act. Royaume-Uni Ptes/Moy Cap
22/03/2016
88,46 Act. Royaume-Uni Ptes/Moy Cap
21/03/2016
89,12 Act. Royaume-Uni Ptes/Moy Cap
20/03/2016
89,71 Act. Royaume-Uni Ptes/Moy Cap
19/03/2016
89,71 Act. Royaume-Uni Ptes/Moy Cap
18/03/2016
89,71 Act. Royaume-Uni Ptes/Moy Cap
17/03/2016
88,37 Act. Royaume-Uni Ptes/Moy Cap
16/03/2016
87,64 Act. Royaume-Uni Ptes/Moy Cap
15/03/2016
87,65 Act. Royaume-Uni Ptes/Moy Cap
14/03/2016
88,71 Act. Royaume-Uni Ptes/Moy Cap
13/03/2016
87,83 Act. Royaume-Uni Ptes/Moy Cap
12/03/2016
87,83 Act. Royaume-Uni Ptes/Moy Cap
11/03/2016
87,83 Act. Royaume-Uni Ptes/Moy Cap
10/03/2016
88,20 Act. Royaume-Uni Ptes/Moy Cap
09/03/2016
88,28 Act. Royaume-Uni Ptes/Moy Cap
08/03/2016
87,71 Act. Royaume-Uni Ptes/Moy Cap
07/03/2016
88,66 Act. Royaume-Uni Ptes/Moy Cap
06/03/2016
89,15 Act. Royaume-Uni Ptes/Moy Cap
05/03/2016
89,15 Act. Royaume-Uni Ptes/Moy Cap
04/03/2016
89,15 Act. Royaume-Uni Ptes/Moy Cap
03/03/2016
88,79 Act. Royaume-Uni Ptes/Moy Cap
02/03/2016
88,70 Act. Royaume-Uni Ptes/Moy Cap
01/03/2016
88,36 Act. Royaume-Uni Ptes/Moy Cap
29/02/2016
86,55 Act. Royaume-Uni Ptes/Moy Cap
28/02/2016
86,40 Act. Royaume-Uni Ptes/Moy Cap
27/02/2016
86,40 Act. Royaume-Uni Ptes/Moy Cap
26/02/2016
86,40 Act. Royaume-Uni Ptes/Moy Cap
25/02/2016
85,46 Act. Royaume-Uni Ptes/Moy Cap
24/02/2016
84,11 Act. Royaume-Uni Ptes/Moy Cap
23/02/2016
85,80 Act. Royaume-Uni Ptes/Moy Cap
22/02/2016
85,85 Act. Royaume-Uni Ptes/Moy Cap
21/02/2016
85,60 Act. Royaume-Uni Ptes/Moy Cap
20/02/2016
85,60 Act. Royaume-Uni Ptes/Moy Cap
19/02/2016
85,60 Act. Royaume-Uni Ptes/Moy Cap
18/02/2016
86,52 Act. Royaume-Uni Ptes/Moy Cap
17/02/2016
85,01 Act. Royaume-Uni Ptes/Moy Cap
16/02/2016
83,67 Act. Royaume-Uni Ptes/Moy Cap
15/02/2016
84,06 Act. Royaume-Uni Ptes/Moy Cap
14/02/2016
81,64 Act. Royaume-Uni Ptes/Moy Cap
13/02/2016
81,64 Act. Royaume-Uni Ptes/Moy Cap
12/02/2016
81,64 Act. Royaume-Uni Ptes/Moy Cap
11/02/2016
79,98 Act. Royaume-Uni Ptes/Moy Cap
10/02/2016
83,15 Act. Royaume-Uni Ptes/Moy Cap
09/02/2016
81,40 Act. Royaume-Uni Ptes/Moy Cap
08/02/2016
83,46 Act. Royaume-Uni Ptes/Moy Cap
07/02/2016
86,56 Act. Royaume-Uni Ptes/Moy Cap
06/02/2016
86,56 Act. Royaume-Uni Ptes/Moy Cap
05/02/2016
86,56 Act. Royaume-Uni Ptes/Moy Cap
04/02/2016
87,18 Act. Royaume-Uni Ptes/Moy Cap
03/02/2016
88,65 Act. Royaume-Uni Ptes/Moy Cap
02/02/2016
89,13 Act. Royaume-Uni Ptes/Moy Cap
01/02/2016
89,37 Act. Royaume-Uni Ptes/Moy Cap
31/01/2016
88,60 Act. Royaume-Uni Ptes/Moy Cap
30/01/2016
88,60 Act. Royaume-Uni Ptes/Moy Cap
29/01/2016
88,60 Act. Royaume-Uni Ptes/Moy Cap
28/01/2016
87,83 Act. Royaume-Uni Ptes/Moy Cap
27/01/2016
88,20 Act. Royaume-Uni Ptes/Moy Cap
26/01/2016
87,76 Act. Royaume-Uni Ptes/Moy Cap
25/01/2016
88,06 Act. Royaume-Uni Ptes/Moy Cap
24/01/2016
87,94 Act. Royaume-Uni Ptes/Moy Cap
23/01/2016
87,94 Act. Royaume-Uni Ptes/Moy Cap
22/01/2016
87,94 Act. Royaume-Uni Ptes/Moy Cap
21/01/2016
84,32 Act. Royaume-Uni Ptes/Moy Cap
20/01/2016
84,09 Act. Royaume-Uni Ptes/Moy Cap
19/01/2016
87,09 Act. Royaume-Uni Ptes/Moy Cap
18/01/2016
86,57 Act. Royaume-Uni Ptes/Moy Cap
17/01/2016
87,79 Act. Royaume-Uni Ptes/Moy Cap
16/01/2016
87,79 Act. Royaume-Uni Ptes/Moy Cap
15/01/2016
87,79 Act. Royaume-Uni Ptes/Moy Cap
14/01/2016
89,44 Act. Royaume-Uni Ptes/Moy Cap
13/01/2016
92,20 Act. Royaume-Uni Ptes/Moy Cap
12/01/2016
92,00 Act. Royaume-Uni Ptes/Moy Cap
11/01/2016
92,23 Act. Royaume-Uni Ptes/Moy Cap
10/01/2016
92,96 Act. Royaume-Uni Ptes/Moy Cap
09/01/2016
92,96 Act. Royaume-Uni Ptes/Moy Cap
08/01/2016
92,96 Act. Royaume-Uni Ptes/Moy Cap
07/01/2016
92,50 Act. Royaume-Uni Ptes/Moy Cap
06/01/2016
95,27 Act. Royaume-Uni Ptes/Moy Cap
05/01/2016
96,20 Act. Royaume-Uni Ptes/Moy Cap
04/01/2016
95,33 Act. Royaume-Uni Ptes/Moy Cap
03/01/2016
97,32 Act. Royaume-Uni Ptes/Moy Cap
02/01/2016
97,32 Act. Royaume-Uni Ptes/Moy Cap
01/01/2016
97,32 Act. Royaume-Uni Ptes/Moy Cap
31/12/2015
97,32 Act. Royaume-Uni Ptes/Moy Cap
30/12/2015
97,22 Act. Royaume-Uni Ptes/Moy Cap
29/12/2015
96,48 Act. Royaume-Uni Ptes/Moy Cap
28/12/2015
96,67 Act. Royaume-Uni Ptes/Moy Cap
27/12/2015
96,67 Act. Royaume-Uni Ptes/Moy Cap
26/12/2015
96,67 Act. Royaume-Uni Ptes/Moy Cap
25/12/2015
96,67 Act. Royaume-Uni Ptes/Moy Cap
24/12/2015
96,67 Act. Royaume-Uni Ptes/Moy Cap
23/12/2015
96,63 Act. Royaume-Uni Ptes/Moy Cap
22/12/2015
95,33 Act. Royaume-Uni Ptes/Moy Cap
21/12/2015
96,32 Act. Royaume-Uni Ptes/Moy Cap
20/12/2015
96,54 Act. Royaume-Uni Ptes/Moy Cap
19/12/2015
96,54 Act. Royaume-Uni Ptes/Moy Cap
18/12/2015
96,54 Act. Royaume-Uni Ptes/Moy Cap
17/12/2015
96,87 Act. Royaume-Uni Ptes/Moy Cap
16/12/2015
95,95 Act. Royaume-Uni Ptes/Moy Cap
15/12/2015
95,72 Act. Royaume-Uni Ptes/Moy Cap
14/12/2015
95,07 Act. Royaume-Uni Ptes/Moy Cap
13/12/2015
96,09 Act. Royaume-Uni Ptes/Moy Cap
12/12/2015
96,09 Act. Royaume-Uni Ptes/Moy Cap
11/12/2015
96,09 Act. Royaume-Uni Ptes/Moy Cap
10/12/2015
96,83 Act. Royaume-Uni Ptes/Moy Cap
09/12/2015
97,09 Act. Royaume-Uni Ptes/Moy Cap
08/12/2015
97,17 Act. Royaume-Uni Ptes/Moy Cap
07/12/2015
99,35 Act. Royaume-Uni Ptes/Moy Cap
06/12/2015
98,55 Act. Royaume-Uni Ptes/Moy Cap
05/12/2015
98,55 Act. Royaume-Uni Ptes/Moy Cap
04/12/2015
98,55 Act. Royaume-Uni Ptes/Moy Cap
03/12/2015
100,18 Act. Royaume-Uni Ptes/Moy Cap
02/12/2015
101,07 Act. Royaume-Uni Ptes/Moy Cap
01/12/2015
100,89 Act. Royaume-Uni Ptes/Moy Cap
30/11/2015
100,24 Act. Royaume-Uni Ptes/Moy Cap
29/11/2015
99,85 Act. Royaume-Uni Ptes/Moy Cap
28/11/2015
99,85 Act. Royaume-Uni Ptes/Moy Cap
27/11/2015
99,85 Act. Royaume-Uni Ptes/Moy Cap
26/11/2015
99,40 Act. Royaume-Uni Ptes/Moy Cap
25/11/2015
99,16 Act. Royaume-Uni Ptes/Moy Cap
24/11/2015
97,69 Act. Royaume-Uni Ptes/Moy Cap
23/11/2015
99,31 Act. Royaume-Uni Ptes/Moy Cap
22/11/2015
99,69 Act. Royaume-Uni Ptes/Moy Cap
21/11/2015
99,69 Act. Royaume-Uni Ptes/Moy Cap
20/11/2015
99,69 Act. Royaume-Uni Ptes/Moy Cap
19/11/2015
99,69 Act. Royaume-Uni Ptes/Moy Cap
18/11/2015
98,99 Act. Royaume-Uni Ptes/Moy Cap
17/11/2015
98,94 Act. Royaume-Uni Ptes/Moy Cap
16/11/2015
97,25 Act. Royaume-Uni Ptes/Moy Cap
15/11/2015
96,96 Act. Royaume-Uni Ptes/Moy Cap
14/11/2015
96,96 Act. Royaume-Uni Ptes/Moy Cap
13/11/2015
96,96 Act. Royaume-Uni Ptes/Moy Cap
12/11/2015
97,93 Act. Royaume-Uni Ptes/Moy Cap
11/11/2015
98,67 Act. Royaume-Uni Ptes/Moy Cap
10/11/2015
97,86 Act. Royaume-Uni Ptes/Moy Cap
09/11/2015
97,77 Act. Royaume-Uni Ptes/Moy Cap
08/11/2015
97,32 Act. Royaume-Uni Ptes/Moy Cap
07/11/2015
97,32 Act. Royaume-Uni Ptes/Moy Cap
06/11/2015
97,32 Act. Royaume-Uni Ptes/Moy Cap
05/11/2015
97,81 Act. Royaume-Uni Ptes/Moy Cap
04/11/2015
98,38 Act. Royaume-Uni Ptes/Moy Cap
03/11/2015
97,67 Act. Royaume-Uni Ptes/Moy Cap
02/11/2015
97,67 Act. Royaume-Uni Ptes/Moy Cap
01/11/2015
96,97 Act. Royaume-Uni Ptes/Moy Cap
31/10/2015
96,97 Act. Royaume-Uni Ptes/Moy Cap
30/10/2015
96,97 Act. Royaume-Uni Ptes/Moy Cap
29/10/2015
97,20 Act. Royaume-Uni Ptes/Moy Cap
28/10/2015
96,38 Act. Royaume-Uni Ptes/Moy Cap
27/10/2015
96,50 Act. Royaume-Uni Ptes/Moy Cap
26/10/2015
97,26 Act. Royaume-Uni Ptes/Moy Cap
25/10/2015
97,21 Act. Royaume-Uni Ptes/Moy Cap
24/10/2015
97,21 Act. Royaume-Uni Ptes/Moy Cap
23/10/2015
97,21 Act. Royaume-Uni Ptes/Moy Cap
22/10/2015
94,61 Act. Royaume-Uni Ptes/Moy Cap
21/10/2015
94,46 Act. Royaume-Uni Ptes/Moy Cap
20/10/2015
93,96 Act. Royaume-Uni Ptes/Moy Cap
19/10/2015
94,01 Act. Royaume-Uni Ptes/Moy Cap
18/10/2015
93,42 Act. Royaume-Uni Ptes/Moy Cap
17/10/2015
93,42 Act. Royaume-Uni Ptes/Moy Cap
16/10/2015
93,42 Act. Royaume-Uni Ptes/Moy Cap
15/10/2015
92,71 Act. Royaume-Uni Ptes/Moy Cap
14/10/2015
91,82 Act. Royaume-Uni Ptes/Moy Cap
13/10/2015
91,52 Act. Royaume-Uni Ptes/Moy Cap
12/10/2015
92,78 Act. Royaume-Uni Ptes/Moy Cap
11/10/2015
93,14 Act. Royaume-Uni Ptes/Moy Cap
10/10/2015
93,14 Act. Royaume-Uni Ptes/Moy Cap
09/10/2015
93,14 Act. Royaume-Uni Ptes/Moy Cap
08/10/2015
93,32 Act. Royaume-Uni Ptes/Moy Cap
07/10/2015
93,58 Act. Royaume-Uni Ptes/Moy Cap
06/10/2015
93,69 Act. Royaume-Uni Ptes/Moy Cap
05/10/2015
93,42 Act. Royaume-Uni Ptes/Moy Cap
04/10/2015
92,85 Act. Royaume-Uni Ptes/Moy Cap
03/10/2015
92,85 Act. Royaume-Uni Ptes/Moy Cap
02/10/2015
92,85 Act. Royaume-Uni Ptes/Moy Cap
01/10/2015
92,66 Act. Royaume-Uni Ptes/Moy Cap
30/09/2015
91,65 Act. Royaume-Uni Ptes/Moy Cap
29/09/2015
90,71 Act. Royaume-Uni Ptes/Moy Cap
28/09/2015
92,27 Act. Royaume-Uni Ptes/Moy Cap
27/09/2015
93,03 Act. Royaume-Uni Ptes/Moy Cap
26/09/2015
93,03 Act. Royaume-Uni Ptes/Moy Cap
25/09/2015
93,03 Act. Royaume-Uni Ptes/Moy Cap
24/09/2015
91,13 Act. Royaume-Uni Ptes/Moy Cap
23/09/2015
92,47 Act. Royaume-Uni Ptes/Moy Cap
22/09/2015
93,14 Act. Royaume-Uni Ptes/Moy Cap
21/09/2015
94,50 Act. Royaume-Uni Ptes/Moy Cap
20/09/2015
93,88 Act. Royaume-Uni Ptes/Moy Cap
19/09/2015
93,88 Act. Royaume-Uni Ptes/Moy Cap
18/09/2015
93,88 Act. Royaume-Uni Ptes/Moy Cap
17/09/2015
94,47 Act. Royaume-Uni Ptes/Moy Cap
16/09/2015
94,41 Act. Royaume-Uni Ptes/Moy Cap
15/09/2015
92,95 Act. Royaume-Uni Ptes/Moy Cap
14/09/2015
93,31 Act. Royaume-Uni Ptes/Moy Cap
13/09/2015
93,83 Act. Royaume-Uni Ptes/Moy Cap
12/09/2015
93,83 Act. Royaume-Uni Ptes/Moy Cap
11/09/2015
93,83 Act. Royaume-Uni Ptes/Moy Cap
10/09/2015
94,84 Act. Royaume-Uni Ptes/Moy Cap
09/09/2015
95,41 Act. Royaume-Uni Ptes/Moy Cap
08/09/2015
94,81 Act. Royaume-Uni Ptes/Moy Cap
07/09/2015
93,30 Act. Royaume-Uni Ptes/Moy Cap
06/09/2015
93,19 Act. Royaume-Uni Ptes/Moy Cap
05/09/2015
93,19 Act. Royaume-Uni Ptes/Moy Cap
04/09/2015
93,19 Act. Royaume-Uni Ptes/Moy Cap
03/09/2015
93,88 Act. Royaume-Uni Ptes/Moy Cap
02/09/2015
92,33 Act. Royaume-Uni Ptes/Moy Cap
01/09/2015
92,75 Act. Royaume-Uni Ptes/Moy Cap
31/08/2015
93,63 Act. Royaume-Uni Ptes/Moy Cap
30/08/2015
93,45 Act. Royaume-Uni Ptes/Moy Cap
29/08/2015
93,45 Act. Royaume-Uni Ptes/Moy Cap
28/08/2015
93,45 Act. Royaume-Uni Ptes/Moy Cap
27/08/2015
92,80 Act. Royaume-Uni Ptes/Moy Cap
26/08/2015
91,31 Act. Royaume-Uni Ptes/Moy Cap
25/08/2015
92,00 Act. Royaume-Uni Ptes/Moy Cap
24/08/2015
90,88 Act. Royaume-Uni Ptes/Moy Cap
23/08/2015
94,94 Act. Royaume-Uni Ptes/Moy Cap
22/08/2015
94,94 Act. Royaume-Uni Ptes/Moy Cap
21/08/2015
94,94 Act. Royaume-Uni Ptes/Moy Cap
20/08/2015
97,22 Act. Royaume-Uni Ptes/Moy Cap
19/08/2015
99,53 Act. Royaume-Uni Ptes/Moy Cap
18/08/2015
100,26 Act. Royaume-Uni Ptes/Moy Cap
17/08/2015
99,20 Act. Royaume-Uni Ptes/Moy Cap
16/08/2015
98,77 Act. Royaume-Uni Ptes/Moy Cap
15/08/2015
98,77 Act. Royaume-Uni Ptes/Moy Cap
14/08/2015
98,77 Act. Royaume-Uni Ptes/Moy Cap
13/08/2015
98,93 Act. Royaume-Uni Ptes/Moy Cap
12/08/2015
97,44 Act. Royaume-Uni Ptes/Moy Cap
11/08/2015
99,51 Act. Royaume-Uni Ptes/Moy Cap
10/08/2015
99,82 Act. Royaume-Uni Ptes/Moy Cap
09/08/2015
99,93 Act. Royaume-Uni Ptes/Moy Cap
08/08/2015
99,93 Act. Royaume-Uni Ptes/Moy Cap
07/08/2015
99,93 Act. Royaume-Uni Ptes/Moy Cap
06/08/2015
100,66 Act. Royaume-Uni Ptes/Moy Cap
05/08/2015
101,28 Act. Royaume-Uni Ptes/Moy Cap
04/08/2015
100,18 Act. Royaume-Uni Ptes/Moy Cap
03/08/2015
100,00 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/12/2016
104,02 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/12/2016
103,30 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/12/2016
103,30 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/12/2016
103,30 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/12/2016
103,44 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/11/2016
102,75 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/11/2016
103,45 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/11/2016
102,79 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/11/2016
103,10 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/11/2016
103,10 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/11/2016
103,10 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/11/2016
103,20 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/11/2016
101,88 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/11/2016
101,95 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/11/2016
100,87 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/11/2016
100,47 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/11/2016
100,47 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/11/2016
100,47 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/11/2016
99,84 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/11/2016
99,41 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/11/2016
98,66 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/11/2016
99,28 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/11/2016
98,39 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/11/2016
98,39 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/11/2016
98,39 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/11/2016
97,08 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/11/2016
95,61 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/11/2016
94,83 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/11/2016
95,22 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/11/2016
94,83 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/11/2016
94,83 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/11/2016
94,83 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/11/2016
96,43 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/11/2016
94,67 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/11/2016
95,02 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
31/10/2016
95,09 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/10/2016
95,24 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/10/2016
95,24 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/10/2016
95,24 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/10/2016
95,69 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/10/2016
95,80 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/10/2016
96,92 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/10/2016
97,54 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/10/2016
97,40 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/10/2016
97,40 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/10/2016
97,40 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/10/2016
96,50 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/10/2016
96,92 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/10/2016
96,08 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/10/2016
94,03 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/10/2016
94,96 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/10/2016
94,96 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/10/2016
94,96 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/10/2016
94,15 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/10/2016
94,56 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/10/2016
94,63 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/10/2016
94,61 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/10/2016
95,15 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/10/2016
95,15 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/10/2016
95,15 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/10/2016
97,52 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/10/2016
97,57 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/10/2016
98,24 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/10/2016
97,80 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/10/2016
97,54 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/10/2016
97,54 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/09/2016
97,54 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/09/2016
97,49 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/09/2016
97,47 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/09/2016
96,64 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/09/2016
96,10 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/09/2016
97,39 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/09/2016
97,39 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/09/2016
97,39 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/09/2016
98,03 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/09/2016
97,58 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/09/2016
96,76 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/09/2016
97,40 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/09/2016
97,56 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/09/2016
97,56 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/09/2016
97,56 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/09/2016
96,96 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/09/2016
96,56 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/09/2016
96,59 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/09/2016
96,86 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/09/2016
96,90 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/09/2016
96,90 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/09/2016
96,90 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/09/2016
97,94 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/09/2016
97,87 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/09/2016
97,89 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/09/2016
97,43 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/09/2016
96,27 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/09/2016
96,27 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/09/2016
96,27 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/09/2016
96,21 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
31/08/2016
94,72 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/08/2016
95,07 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/08/2016
94,60 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/08/2016
94,62 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/08/2016
94,62 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/08/2016
94,62 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/08/2016
94,11 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/08/2016
94,85 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/08/2016
93,03 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/08/2016
92,28 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/08/2016
91,81 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/08/2016
91,81 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/08/2016
91,81 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/08/2016
92,16 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/08/2016
90,92 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/08/2016
90,41 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/08/2016
91,36 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/08/2016
91,65 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/08/2016
91,65 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/08/2016
91,65 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/08/2016
91,39 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/08/2016
91,88 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/08/2016
91,48 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/08/2016
91,39 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/08/2016
90,75 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/08/2016
90,75 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/08/2016
90,75 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/08/2016
89,62 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/08/2016
89,66 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/08/2016
89,44 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/08/2016
89,42 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
31/07/2016
89,57 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/07/2016
89,57 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/07/2016
89,57 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/07/2016
89,80 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/07/2016
89,09 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/07/2016
87,67 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/07/2016
87,52 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/07/2016
86,33 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/07/2016
86,33 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/07/2016
86,33 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/07/2016
87,43 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/07/2016
87,21 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/07/2016
85,51 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/07/2016
85,50 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/07/2016
85,25 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/07/2016
85,25 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/07/2016
85,25 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/07/2016
85,61 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/07/2016
85,28 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/07/2016
84,40 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/07/2016
82,61 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/07/2016
79,87 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/07/2016
79,87 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/07/2016
79,87 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/07/2016
78,98 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/07/2016
78,59 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/07/2016
79,57 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/07/2016
82,53 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/07/2016
84,01 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/07/2016
84,01 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/07/2016
84,01 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/06/2016
84,35 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/06/2016
83,34 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/06/2016
81,13 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/06/2016
79,28 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/06/2016
88,34 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/06/2016
88,34 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/06/2016
88,34 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/06/2016
100,91 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/06/2016
99,45 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/06/2016
99,43 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/06/2016
98,37 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/06/2016
94,16 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/06/2016
94,16 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/06/2016
94,16 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/06/2016
91,98 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/06/2016
93,48 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/06/2016
92,59 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/06/2016
95,17 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/06/2016
98,17 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/06/2016
98,17 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/06/2016
98,17 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/06/2016
99,54 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/06/2016
99,77 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/06/2016
99,87 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/06/2016
98,87 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/06/2016
100,71 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/06/2016
100,71 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/06/2016
100,71 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/06/2016
100,63 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/06/2016
100,42 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
31/05/2016
102,52 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/05/2016
102,42 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/05/2016
102,26 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/05/2016
102,26 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/05/2016
102,26 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/05/2016
102,10 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/05/2016
101,87 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/05/2016
100,70 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/05/2016
99,47 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/05/2016
99,32 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/05/2016
99,32 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/05/2016
99,32 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/05/2016
99,02 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/05/2016
97,23 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/05/2016
96,30 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/05/2016
94,96 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/05/2016
94,70 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/05/2016
94,70 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/05/2016
94,70 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/05/2016
94,75 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/05/2016
94,54 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/05/2016
94,81 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/05/2016
94,40 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/05/2016
94,29 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/05/2016
94,29 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/05/2016
94,29 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/05/2016
94,06 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/05/2016
93,46 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/05/2016
93,67 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/05/2016
94,75 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/05/2016
95,02 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/04/2016
95,02 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/04/2016
95,02 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/04/2016
95,99 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/04/2016
96,10 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/04/2016
95,42 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/04/2016
95,00 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/04/2016
93,58 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/04/2016
93,58 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/04/2016
93,58 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/04/2016
93,49 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/04/2016
93,10 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/04/2016
93,33 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/04/2016
92,51 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/04/2016
92,72 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/04/2016
92,72 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/04/2016
92,72 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/04/2016
93,13 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/04/2016
93,50 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/04/2016
92,16 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/04/2016
92,09 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/04/2016
91,62 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/04/2016
91,23 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/04/2016
91,23 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/04/2016
91,23 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/04/2016
91,29 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/04/2016
91,24 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/04/2016
91,86 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/04/2016
91,76 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/04/2016
92,81 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/04/2016
92,81 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
31/03/2016
92,81 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/03/2016
93,13 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/03/2016
92,49 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/03/2016
91,77 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/03/2016
92,62 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/03/2016
92,62 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/03/2016
92,62 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/03/2016
92,62 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/03/2016
92,62 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/03/2016
93,00 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/03/2016
93,37 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/03/2016
93,76 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/03/2016
91,86 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/03/2016
91,86 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/03/2016
91,86 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/03/2016
91,05 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/03/2016
91,05 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/03/2016
91,83 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/03/2016
91,20 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/03/2016
91,26 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/03/2016
91,26 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/03/2016
91,26 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/03/2016
91,03 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/03/2016
90,34 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/03/2016
91,15 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/03/2016
91,53 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/03/2016
91,37 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/03/2016
91,37 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/03/2016
91,37 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/03/2016
90,94 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/03/2016
90,42 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/02/2016
88,85 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/02/2016
88,59 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/02/2016
87,93 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/02/2016
87,93 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/02/2016
87,93 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/02/2016
86,99 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/02/2016
88,66 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/02/2016
88,68 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/02/2016
88,95 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/02/2016
89,66 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/02/2016
89,66 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/02/2016
89,66 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/02/2016
88,26 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/02/2016
86,69 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/02/2016
87,24 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/02/2016
85,20 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/02/2016
83,81 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/02/2016
83,81 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/02/2016
83,81 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/02/2016
86,99 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/02/2016
85,28 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/02/2016
87,09 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/02/2016
90,77 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/02/2016
92,08 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/02/2016
92,08 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/02/2016
92,08 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/02/2016
93,07 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/02/2016
93,32 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/02/2016
93,21 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
31/01/2016
92,57 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/01/2016
91,63 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/01/2016
91,63 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/01/2016
91,63 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/01/2016
92,54 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/01/2016
92,33 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/01/2016
92,44 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/01/2016
91,86 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/01/2016
88,48 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/01/2016
88,48 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/01/2016
88,48 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/01/2016
87,80 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/01/2016
91,02 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/01/2016
90,70 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/01/2016
92,26 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/01/2016
94,36 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/01/2016
94,36 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/01/2016
94,36 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/01/2016
97,00 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/01/2016
96,64 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/01/2016
97,17 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/01/2016
97,75 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/01/2016
97,28 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/01/2016
97,28 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/01/2016
97,28 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/01/2016
99,85 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/01/2016
100,52 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/01/2016
99,56 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/01/2016
100,83 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/01/2016
100,63 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/01/2016
100,63 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
31/12/2015
100,63 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/12/2015
100,63 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/12/2015
99,08 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/12/2015
100,02 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/12/2015
100,02 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/12/2015
100,02 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/12/2015
100,02 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/12/2015
100,02 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/12/2015
100,02 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/12/2015
99,43 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/12/2015
100,38 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/12/2015
100,72 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/12/2015
100,36 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/12/2015
100,36 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/12/2015
100,36 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/12/2015
99,47 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/12/2015
99,16 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/12/2015
98,79 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/12/2015
99,74 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/12/2015
100,61 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/12/2015
100,61 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/12/2015
100,61 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/12/2015
100,45 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/12/2015
100,54 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/12/2015
102,66 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/12/2015
101,79 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/12/2015
102,62 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/12/2015
102,62 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/12/2015
102,62 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/12/2015
103,36 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/12/2015
103,22 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/11/2015
102,77 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/11/2015
102,13 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/11/2015
101,45 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/11/2015
101,45 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/11/2015
101,45 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/11/2015
101,28 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/11/2015
100,17 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/11/2015
101,74 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/11/2015
102,08 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/11/2015
101,93 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/11/2015
101,93 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/11/2015
101,93 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/11/2015
101,43 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/11/2015
101,37 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/11/2015
100,17 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/11/2015
100,10 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/11/2015
100,26 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/11/2015
100,26 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/11/2015
100,26 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/11/2015
100,94 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/11/2015
100,12 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/11/2015
99,47 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/11/2015
99,29 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/11/2015
99,67 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/11/2015
99,67 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/11/2015
99,67 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/11/2015
99,76 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/11/2015
98,99 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/11/2015
98,56 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/11/2015
97,81 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
31/10/2015
98,44 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/10/2015
98,44 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/10/2015
98,44 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/10/2015
97,65 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/10/2015
97,64 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/10/2015
98,45 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/10/2015
96,09 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/10/2015
96,09 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/10/2015
96,09 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/10/2015
96,09 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/10/2015
95,84 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/10/2015
95,32 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/10/2015
95,31 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/10/2015
94,41 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/10/2015
94,25 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/10/2015
94,25 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/10/2015
94,25 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/10/2015
93,49 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/10/2015
93,22 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/10/2015
94,41 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/10/2015
94,72 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/10/2015
95,07 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/10/2015
95,07 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/10/2015
95,07 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/10/2015
95,52 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/10/2015
95,71 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/10/2015
95,53 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/10/2015
95,23 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/10/2015
95,27 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/10/2015
95,27 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/10/2015
95,27 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/09/2015
94,69 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/09/2015
93,70 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/09/2015
95,03 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/09/2015
95,66 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/09/2015
93,65 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/09/2015
93,65 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/09/2015
93,65 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/09/2015
94,82 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/09/2015
95,46 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/09/2015
96,47 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/09/2015
96,01 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/09/2015
96,24 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/09/2015
96,24 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/09/2015
96,24 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/09/2015
96,53 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/09/2015
95,18 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/09/2015
95,20 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/09/2015
96,26 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/09/2015
97,02 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/09/2015
97,02 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/09/2015
97,02 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/09/2015
97,42 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/09/2015
97,11 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/09/2015
96,00 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/09/2015
95,68 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/09/2015
95,97 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/09/2015
95,97 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/09/2015
95,97 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/09/2015
95,08 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/09/2015
94,94 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
31/08/2015
96,53 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/08/2015
94,75 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/08/2015
94,75 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/08/2015
94,75 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/08/2015
94,75 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/08/2015
93,27 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/08/2015
93,63 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/08/2015
92,35 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/08/2015
96,43 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/08/2015
98,90 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/08/2015
98,90 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/08/2015
98,90 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/08/2015
100,87 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/08/2015
101,30 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/08/2015
100,06 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/08/2015
99,41 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/08/2015
99,48 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/08/2015
99,48 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/08/2015
99,48 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/08/2015
98,09 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/08/2015
99,92 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/08/2015
100,39 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/08/2015
99,94 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/08/2015
100,53 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/08/2015
100,53 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/08/2015
100,53 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/08/2015
101,34 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/08/2015
100,19 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUT UK SMLLR CIES FOCUS FD U1 GBP 4,022,9820,350,16
Act. Royaume-Uni Ptes/Moy Cap -11,63-8,8016,80-0,51
MSCI United Kingdom Small Cap -13,54-10,2718,08-0,55

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
jeudi 8 décembre 2016
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