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OLD MUT UK SMLLR CIES FOCUS FD U1 GBP - IE00BLP58C46

Performance en base 100 du 04/08/2015 au 19/10/2017
 
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
19/10/2017
98,07 MSCI United Kingdom Small Cap
18/10/2017
98,46 MSCI United Kingdom Small Cap
17/10/2017
97,73 MSCI United Kingdom Small Cap
16/10/2017
98,56 MSCI United Kingdom Small Cap
15/10/2017
98,94 MSCI United Kingdom Small Cap
14/10/2017
98,94 MSCI United Kingdom Small Cap
13/10/2017
98,94 MSCI United Kingdom Small Cap
12/10/2017
97,51 MSCI United Kingdom Small Cap
11/10/2017
97,38 MSCI United Kingdom Small Cap
10/10/2017
97,61 MSCI United Kingdom Small Cap
09/10/2017
97,18 MSCI United Kingdom Small Cap
08/10/2017
97,22 MSCI United Kingdom Small Cap
07/10/2017
97,22 MSCI United Kingdom Small Cap
06/10/2017
97,22 MSCI United Kingdom Small Cap
05/10/2017
97,21 MSCI United Kingdom Small Cap
04/10/2017
97,55 MSCI United Kingdom Small Cap
03/10/2017
97,71 MSCI United Kingdom Small Cap
02/10/2017
97,56 MSCI United Kingdom Small Cap
01/10/2017
97,70 MSCI United Kingdom Small Cap
30/09/2017
97,70 MSCI United Kingdom Small Cap
29/09/2017
97,70 MSCI United Kingdom Small Cap
28/09/2017
97,15 MSCI United Kingdom Small Cap
27/09/2017
96,28 MSCI United Kingdom Small Cap
26/09/2017
96,00 MSCI United Kingdom Small Cap
25/09/2017
96,20 MSCI United Kingdom Small Cap
24/09/2017
95,42 MSCI United Kingdom Small Cap
23/09/2017
95,42 MSCI United Kingdom Small Cap
22/09/2017
95,42 MSCI United Kingdom Small Cap
21/09/2017
95,40 MSCI United Kingdom Small Cap
20/09/2017
95,12 MSCI United Kingdom Small Cap
19/09/2017
95,20 MSCI United Kingdom Small Cap
18/09/2017
95,10 MSCI United Kingdom Small Cap
17/09/2017
95,23 MSCI United Kingdom Small Cap
16/09/2017
95,23 MSCI United Kingdom Small Cap
15/09/2017
95,23 MSCI United Kingdom Small Cap
14/09/2017
94,80 MSCI United Kingdom Small Cap
13/09/2017
93,58 MSCI United Kingdom Small Cap
12/09/2017
94,59 MSCI United Kingdom Small Cap
11/09/2017
93,62 MSCI United Kingdom Small Cap
10/09/2017
92,74 MSCI United Kingdom Small Cap
09/09/2017
92,74 MSCI United Kingdom Small Cap
08/09/2017
92,74 MSCI United Kingdom Small Cap
07/09/2017
93,18 MSCI United Kingdom Small Cap
06/09/2017
92,85 MSCI United Kingdom Small Cap
05/09/2017
93,11 MSCI United Kingdom Small Cap
04/09/2017
92,25 MSCI United Kingdom Small Cap
03/09/2017
92,72 MSCI United Kingdom Small Cap
02/09/2017
92,72 MSCI United Kingdom Small Cap
01/09/2017
92,72 MSCI United Kingdom Small Cap
31/08/2017
92,85 MSCI United Kingdom Small Cap
30/08/2017
91,48 MSCI United Kingdom Small Cap
29/08/2017
90,12 MSCI United Kingdom Small Cap
28/08/2017
91,53 MSCI United Kingdom Small Cap
27/08/2017
92,07 MSCI United Kingdom Small Cap
26/08/2017
92,07 MSCI United Kingdom Small Cap
25/08/2017
92,07 MSCI United Kingdom Small Cap
24/08/2017
91,74 MSCI United Kingdom Small Cap
23/08/2017
91,77 MSCI United Kingdom Small Cap
22/08/2017
92,38 MSCI United Kingdom Small Cap
21/08/2017
92,43 MSCI United Kingdom Small Cap
20/08/2017
92,16 MSCI United Kingdom Small Cap
19/08/2017
92,16 MSCI United Kingdom Small Cap
18/08/2017
92,16 MSCI United Kingdom Small Cap
17/08/2017
93,36 MSCI United Kingdom Small Cap
16/08/2017
93,43 MSCI United Kingdom Small Cap
15/08/2017
92,18 MSCI United Kingdom Small Cap
14/08/2017
92,73 MSCI United Kingdom Small Cap
13/08/2017
92,18 MSCI United Kingdom Small Cap
12/08/2017
92,18 MSCI United Kingdom Small Cap
11/08/2017
92,18 MSCI United Kingdom Small Cap
10/08/2017
93,28 MSCI United Kingdom Small Cap
09/08/2017
93,97 MSCI United Kingdom Small Cap
08/08/2017
93,40 MSCI United Kingdom Small Cap
07/08/2017
94,19 MSCI United Kingdom Small Cap
06/08/2017
93,59 MSCI United Kingdom Small Cap
05/08/2017
93,59 MSCI United Kingdom Small Cap
04/08/2017
93,59 MSCI United Kingdom Small Cap
03/08/2017
94,06 MSCI United Kingdom Small Cap
02/08/2017
94,58 MSCI United Kingdom Small Cap
01/08/2017
94,77 MSCI United Kingdom Small Cap
31/07/2017
94,68 MSCI United Kingdom Small Cap
30/07/2017
93,90 MSCI United Kingdom Small Cap
29/07/2017
93,90 MSCI United Kingdom Small Cap
28/07/2017
93,90 MSCI United Kingdom Small Cap
27/07/2017
94,68 MSCI United Kingdom Small Cap
26/07/2017
94,08 MSCI United Kingdom Small Cap
25/07/2017
93,02 MSCI United Kingdom Small Cap
24/07/2017
93,06 MSCI United Kingdom Small Cap
23/07/2017
93,24 MSCI United Kingdom Small Cap
22/07/2017
93,24 MSCI United Kingdom Small Cap
21/07/2017
93,24 MSCI United Kingdom Small Cap
20/07/2017
94,61 MSCI United Kingdom Small Cap
19/07/2017
94,24 MSCI United Kingdom Small Cap
18/07/2017
93,36 MSCI United Kingdom Small Cap
17/07/2017
93,99 MSCI United Kingdom Small Cap
16/07/2017
93,94 MSCI United Kingdom Small Cap
15/07/2017
93,94 MSCI United Kingdom Small Cap
14/07/2017
93,94 MSCI United Kingdom Small Cap
13/07/2017
92,84 MSCI United Kingdom Small Cap
12/07/2017
91,58 MSCI United Kingdom Small Cap
11/07/2017
91,54 MSCI United Kingdom Small Cap
10/07/2017
92,50 MSCI United Kingdom Small Cap
09/07/2017
92,61 MSCI United Kingdom Small Cap
08/07/2017
92,61 MSCI United Kingdom Small Cap
07/07/2017
92,61 MSCI United Kingdom Small Cap
06/07/2017
93,07 MSCI United Kingdom Small Cap
05/07/2017
93,72 MSCI United Kingdom Small Cap
04/07/2017
92,84 MSCI United Kingdom Small Cap
03/07/2017
92,93 MSCI United Kingdom Small Cap
02/07/2017
93,23 MSCI United Kingdom Small Cap
01/07/2017
93,23 MSCI United Kingdom Small Cap
30/06/2017
93,23 MSCI United Kingdom Small Cap
29/06/2017
93,20 MSCI United Kingdom Small Cap
28/06/2017
93,71 MSCI United Kingdom Small Cap
27/06/2017
93,51 MSCI United Kingdom Small Cap
26/06/2017
94,66 MSCI United Kingdom Small Cap
25/06/2017
94,87 MSCI United Kingdom Small Cap
24/06/2017
94,87 MSCI United Kingdom Small Cap
23/06/2017
94,87 MSCI United Kingdom Small Cap
22/06/2017
94,15 MSCI United Kingdom Small Cap
21/06/2017
94,43 MSCI United Kingdom Small Cap
20/06/2017
94,47 MSCI United Kingdom Small Cap
19/06/2017
95,61 MSCI United Kingdom Small Cap
18/06/2017
95,90 MSCI United Kingdom Small Cap
17/06/2017
95,90 MSCI United Kingdom Small Cap
16/06/2017
95,90 MSCI United Kingdom Small Cap
15/06/2017
94,20 MSCI United Kingdom Small Cap
14/06/2017
96,22 MSCI United Kingdom Small Cap
13/06/2017
95,12 MSCI United Kingdom Small Cap
12/06/2017
93,89 MSCI United Kingdom Small Cap
11/06/2017
95,43 MSCI United Kingdom Small Cap
10/06/2017
95,43 MSCI United Kingdom Small Cap
09/06/2017
95,43 MSCI United Kingdom Small Cap
08/06/2017
96,39 MSCI United Kingdom Small Cap
07/06/2017
96,10 MSCI United Kingdom Small Cap
06/06/2017
95,13 MSCI United Kingdom Small Cap
05/06/2017
96,60 MSCI United Kingdom Small Cap
04/06/2017
97,09 MSCI United Kingdom Small Cap
03/06/2017
97,09 MSCI United Kingdom Small Cap
02/06/2017
97,09 MSCI United Kingdom Small Cap
01/06/2017
97,23 MSCI United Kingdom Small Cap
31/05/2017
97,00 MSCI United Kingdom Small Cap
30/05/2017
97,19 MSCI United Kingdom Small Cap
29/05/2017
96,98 MSCI United Kingdom Small Cap
28/05/2017
96,53 MSCI United Kingdom Small Cap
27/05/2017
96,53 MSCI United Kingdom Small Cap
26/05/2017
96,53 MSCI United Kingdom Small Cap
25/05/2017
97,15 MSCI United Kingdom Small Cap
24/05/2017
97,14 MSCI United Kingdom Small Cap
23/05/2017
96,99 MSCI United Kingdom Small Cap
22/05/2017
96,85 MSCI United Kingdom Small Cap
21/05/2017
97,06 MSCI United Kingdom Small Cap
20/05/2017
97,06 MSCI United Kingdom Small Cap
19/05/2017
97,06 MSCI United Kingdom Small Cap
18/05/2017
96,71 MSCI United Kingdom Small Cap
17/05/2017
96,75 MSCI United Kingdom Small Cap
16/05/2017
97,43 MSCI United Kingdom Small Cap
15/05/2017
97,95 MSCI United Kingdom Small Cap
14/05/2017
98,69 MSCI United Kingdom Small Cap
13/05/2017
98,69 MSCI United Kingdom Small Cap
12/05/2017
98,69 MSCI United Kingdom Small Cap
11/05/2017
98,82 MSCI United Kingdom Small Cap
10/05/2017
99,49 MSCI United Kingdom Small Cap
09/05/2017
99,21 MSCI United Kingdom Small Cap
08/05/2017
98,28 MSCI United Kingdom Small Cap
07/05/2017
98,02 MSCI United Kingdom Small Cap
06/05/2017
98,02 MSCI United Kingdom Small Cap
05/05/2017
98,02 MSCI United Kingdom Small Cap
04/05/2017
97,83 MSCI United Kingdom Small Cap
03/05/2017
97,65 MSCI United Kingdom Small Cap
02/05/2017
98,56 MSCI United Kingdom Small Cap
01/05/2017
97,55 MSCI United Kingdom Small Cap
30/04/2017
97,61 MSCI United Kingdom Small Cap
29/04/2017
97,61 MSCI United Kingdom Small Cap
28/04/2017
97,61 MSCI United Kingdom Small Cap
27/04/2017
97,72 MSCI United Kingdom Small Cap
26/04/2017
97,28 MSCI United Kingdom Small Cap
25/04/2017
96,54 MSCI United Kingdom Small Cap
24/04/2017
96,55 MSCI United Kingdom Small Cap
23/04/2017
96,67 MSCI United Kingdom Small Cap
22/04/2017
96,67 MSCI United Kingdom Small Cap
21/04/2017
96,67 MSCI United Kingdom Small Cap
20/04/2017
96,81 MSCI United Kingdom Small Cap
19/04/2017
96,78 MSCI United Kingdom Small Cap
18/04/2017
96,42 MSCI United Kingdom Small Cap
17/04/2017
96,76 MSCI United Kingdom Small Cap
16/04/2017
96,18 MSCI United Kingdom Small Cap
15/04/2017
96,18 MSCI United Kingdom Small Cap
14/04/2017
96,18 MSCI United Kingdom Small Cap
13/04/2017
96,18 MSCI United Kingdom Small Cap
12/04/2017
95,75 MSCI United Kingdom Small Cap
11/04/2017
94,93 MSCI United Kingdom Small Cap
10/04/2017
94,58 MSCI United Kingdom Small Cap
09/04/2017
93,52 MSCI United Kingdom Small Cap
08/04/2017
93,52 MSCI United Kingdom Small Cap
07/04/2017
93,52 MSCI United Kingdom Small Cap
06/04/2017
93,50 MSCI United Kingdom Small Cap
05/04/2017
92,87 MSCI United Kingdom Small Cap
04/04/2017
92,50 MSCI United Kingdom Small Cap
03/04/2017
92,25 MSCI United Kingdom Small Cap
02/04/2017
92,39 MSCI United Kingdom Small Cap
01/04/2017
92,39 MSCI United Kingdom Small Cap
31/03/2017
92,39 MSCI United Kingdom Small Cap
30/03/2017
91,89 MSCI United Kingdom Small Cap
29/03/2017
91,01 MSCI United Kingdom Small Cap
28/03/2017
90,78 MSCI United Kingdom Small Cap
27/03/2017
90,50 MSCI United Kingdom Small Cap
26/03/2017
90,95 MSCI United Kingdom Small Cap
25/03/2017
90,95 MSCI United Kingdom Small Cap
24/03/2017
90,95 MSCI United Kingdom Small Cap
23/03/2017
91,48 MSCI United Kingdom Small Cap
22/03/2017
89,90 MSCI United Kingdom Small Cap
21/03/2017
90,86 MSCI United Kingdom Small Cap
20/03/2017
91,30 MSCI United Kingdom Small Cap
19/03/2017
91,21 MSCI United Kingdom Small Cap
18/03/2017
91,21 MSCI United Kingdom Small Cap
17/03/2017
91,21 MSCI United Kingdom Small Cap
16/03/2017
91,10 MSCI United Kingdom Small Cap
15/03/2017
90,56 MSCI United Kingdom Small Cap
14/03/2017
90,02 MSCI United Kingdom Small Cap
13/03/2017
90,69 MSCI United Kingdom Small Cap
12/03/2017
90,35 MSCI United Kingdom Small Cap
11/03/2017
90,35 MSCI United Kingdom Small Cap
10/03/2017
90,35 MSCI United Kingdom Small Cap
09/03/2017
90,31 MSCI United Kingdom Small Cap
08/03/2017
90,57 MSCI United Kingdom Small Cap
07/03/2017
90,58 MSCI United Kingdom Small Cap
06/03/2017
91,02 MSCI United Kingdom Small Cap
05/03/2017
91,35 MSCI United Kingdom Small Cap
04/03/2017
91,35 MSCI United Kingdom Small Cap
03/03/2017
91,35 MSCI United Kingdom Small Cap
02/03/2017
92,29 MSCI United Kingdom Small Cap
01/03/2017
92,36 MSCI United Kingdom Small Cap
28/02/2017
91,74 MSCI United Kingdom Small Cap
27/02/2017
91,64 MSCI United Kingdom Small Cap
26/02/2017
91,18 MSCI United Kingdom Small Cap
25/02/2017
91,18 MSCI United Kingdom Small Cap
24/02/2017
91,18 MSCI United Kingdom Small Cap
23/02/2017
92,39 MSCI United Kingdom Small Cap
22/02/2017
92,44 MSCI United Kingdom Small Cap
21/02/2017
92,70 MSCI United Kingdom Small Cap
20/02/2017
91,94 MSCI United Kingdom Small Cap
19/02/2017
91,21 MSCI United Kingdom Small Cap
18/02/2017
91,21 MSCI United Kingdom Small Cap
17/02/2017
91,21 MSCI United Kingdom Small Cap
16/02/2017
91,80 MSCI United Kingdom Small Cap
15/02/2017
92,69 MSCI United Kingdom Small Cap
14/02/2017
91,97 MSCI United Kingdom Small Cap
13/02/2017
92,03 MSCI United Kingdom Small Cap
12/02/2017
91,68 MSCI United Kingdom Small Cap
11/02/2017
91,68 MSCI United Kingdom Small Cap
10/02/2017
91,68 MSCI United Kingdom Small Cap
09/02/2017
91,20 MSCI United Kingdom Small Cap
08/02/2017
91,39 MSCI United Kingdom Small Cap
07/02/2017
90,43 MSCI United Kingdom Small Cap
06/02/2017
89,22 MSCI United Kingdom Small Cap
05/02/2017
89,61 MSCI United Kingdom Small Cap
04/02/2017
89,61 MSCI United Kingdom Small Cap
03/02/2017
89,61 MSCI United Kingdom Small Cap
02/02/2017
88,40 MSCI United Kingdom Small Cap
01/02/2017
89,20 MSCI United Kingdom Small Cap
31/01/2017
88,33 MSCI United Kingdom Small Cap
30/01/2017
88,56 MSCI United Kingdom Small Cap
29/01/2017
88,85 MSCI United Kingdom Small Cap
28/01/2017
88,85 MSCI United Kingdom Small Cap
27/01/2017
88,85 MSCI United Kingdom Small Cap
26/01/2017
88,59 MSCI United Kingdom Small Cap
25/01/2017
88,44 MSCI United Kingdom Small Cap
24/01/2017
87,54 MSCI United Kingdom Small Cap
23/01/2017
87,83 MSCI United Kingdom Small Cap
22/01/2017
87,48 MSCI United Kingdom Small Cap
21/01/2017
87,48 MSCI United Kingdom Small Cap
20/01/2017
87,48 MSCI United Kingdom Small Cap
19/01/2017
87,42 MSCI United Kingdom Small Cap
18/01/2017
88,19 MSCI United Kingdom Small Cap
17/01/2017
88,06 MSCI United Kingdom Small Cap
16/01/2017
86,82 MSCI United Kingdom Small Cap
15/01/2017
87,50 MSCI United Kingdom Small Cap
14/01/2017
87,50 MSCI United Kingdom Small Cap
13/01/2017
87,50 MSCI United Kingdom Small Cap
12/01/2017
87,30 MSCI United Kingdom Small Cap
11/01/2017
87,99 MSCI United Kingdom Small Cap
10/01/2017
88,27 MSCI United Kingdom Small Cap
09/01/2017
88,27 MSCI United Kingdom Small Cap
08/01/2017
88,76 MSCI United Kingdom Small Cap
07/01/2017
88,76 MSCI United Kingdom Small Cap
06/01/2017
88,76 MSCI United Kingdom Small Cap
05/01/2017
90,05 MSCI United Kingdom Small Cap
04/01/2017
88,88 MSCI United Kingdom Small Cap
03/01/2017
88,97 MSCI United Kingdom Small Cap
02/01/2017
88,75 MSCI United Kingdom Small Cap
01/01/2017
88,11 MSCI United Kingdom Small Cap
31/12/2016
88,11 MSCI United Kingdom Small Cap
30/12/2016
88,11 MSCI United Kingdom Small Cap
29/12/2016
87,62 MSCI United Kingdom Small Cap
28/12/2016
87,94 MSCI United Kingdom Small Cap
27/12/2016
87,16 MSCI United Kingdom Small Cap
26/12/2016
87,14 MSCI United Kingdom Small Cap
25/12/2016
87,14 MSCI United Kingdom Small Cap
24/12/2016
87,14 MSCI United Kingdom Small Cap
23/12/2016
87,14 MSCI United Kingdom Small Cap
22/12/2016
87,37 MSCI United Kingdom Small Cap
21/12/2016
87,35 MSCI United Kingdom Small Cap
20/12/2016
87,23 MSCI United Kingdom Small Cap
19/12/2016
87,75 MSCI United Kingdom Small Cap
18/12/2016
87,84 MSCI United Kingdom Small Cap
17/12/2016
87,84 MSCI United Kingdom Small Cap
16/12/2016
87,84 MSCI United Kingdom Small Cap
15/12/2016
87,79 MSCI United Kingdom Small Cap
14/12/2016
87,57 MSCI United Kingdom Small Cap
13/12/2016
87,74 MSCI United Kingdom Small Cap
12/12/2016
87,46 MSCI United Kingdom Small Cap
11/12/2016
87,61 MSCI United Kingdom Small Cap
10/12/2016
87,61 MSCI United Kingdom Small Cap
09/12/2016
87,61 MSCI United Kingdom Small Cap
08/12/2016
85,55 MSCI United Kingdom Small Cap
07/12/2016
85,83 MSCI United Kingdom Small Cap
06/12/2016
85,62 MSCI United Kingdom Small Cap
05/12/2016
85,98 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
19/10/2017
109,72 Act. Royaume-Uni Ptes/Moy Cap
18/10/2017
110,16 Act. Royaume-Uni Ptes/Moy Cap
17/10/2017
109,87 Act. Royaume-Uni Ptes/Moy Cap
16/10/2017
110,55 Act. Royaume-Uni Ptes/Moy Cap
15/10/2017
110,44 Act. Royaume-Uni Ptes/Moy Cap
14/10/2017
110,44 Act. Royaume-Uni Ptes/Moy Cap
13/10/2017
110,44 Act. Royaume-Uni Ptes/Moy Cap
12/10/2017
108,72 Act. Royaume-Uni Ptes/Moy Cap
11/10/2017
108,68 Act. Royaume-Uni Ptes/Moy Cap
10/10/2017
108,87 Act. Royaume-Uni Ptes/Moy Cap
09/10/2017
109,00 Act. Royaume-Uni Ptes/Moy Cap
08/10/2017
108,89 Act. Royaume-Uni Ptes/Moy Cap
07/10/2017
108,89 Act. Royaume-Uni Ptes/Moy Cap
06/10/2017
108,89 Act. Royaume-Uni Ptes/Moy Cap
05/10/2017
109,00 Act. Royaume-Uni Ptes/Moy Cap
04/10/2017
108,92 Act. Royaume-Uni Ptes/Moy Cap
03/10/2017
109,02 Act. Royaume-Uni Ptes/Moy Cap
02/10/2017
108,92 Act. Royaume-Uni Ptes/Moy Cap
01/10/2017
108,60 Act. Royaume-Uni Ptes/Moy Cap
30/09/2017
108,60 Act. Royaume-Uni Ptes/Moy Cap
29/09/2017
108,60 Act. Royaume-Uni Ptes/Moy Cap
28/09/2017
108,18 Act. Royaume-Uni Ptes/Moy Cap
27/09/2017
107,92 Act. Royaume-Uni Ptes/Moy Cap
26/09/2017
107,90 Act. Royaume-Uni Ptes/Moy Cap
25/09/2017
107,95 Act. Royaume-Uni Ptes/Moy Cap
24/09/2017
107,29 Act. Royaume-Uni Ptes/Moy Cap
23/09/2017
107,29 Act. Royaume-Uni Ptes/Moy Cap
22/09/2017
107,29 Act. Royaume-Uni Ptes/Moy Cap
21/09/2017
107,10 Act. Royaume-Uni Ptes/Moy Cap
20/09/2017
106,93 Act. Royaume-Uni Ptes/Moy Cap
19/09/2017
106,82 Act. Royaume-Uni Ptes/Moy Cap
18/09/2017
106,93 Act. Royaume-Uni Ptes/Moy Cap
17/09/2017
107,03 Act. Royaume-Uni Ptes/Moy Cap
16/09/2017
107,03 Act. Royaume-Uni Ptes/Moy Cap
15/09/2017
107,03 Act. Royaume-Uni Ptes/Moy Cap
14/09/2017
107,07 Act. Royaume-Uni Ptes/Moy Cap
13/09/2017
105,96 Act. Royaume-Uni Ptes/Moy Cap
12/09/2017
106,56 Act. Royaume-Uni Ptes/Moy Cap
11/09/2017
105,79 Act. Royaume-Uni Ptes/Moy Cap
10/09/2017
104,77 Act. Royaume-Uni Ptes/Moy Cap
09/09/2017
104,77 Act. Royaume-Uni Ptes/Moy Cap
08/09/2017
104,77 Act. Royaume-Uni Ptes/Moy Cap
07/09/2017
104,86 Act. Royaume-Uni Ptes/Moy Cap
06/09/2017
104,43 Act. Royaume-Uni Ptes/Moy Cap
05/09/2017
104,62 Act. Royaume-Uni Ptes/Moy Cap
04/09/2017
104,32 Act. Royaume-Uni Ptes/Moy Cap
03/09/2017
104,71 Act. Royaume-Uni Ptes/Moy Cap
02/09/2017
104,71 Act. Royaume-Uni Ptes/Moy Cap
01/09/2017
104,71 Act. Royaume-Uni Ptes/Moy Cap
31/08/2017
104,17 Act. Royaume-Uni Ptes/Moy Cap
30/08/2017
103,12 Act. Royaume-Uni Ptes/Moy Cap
29/08/2017
101,54 Act. Royaume-Uni Ptes/Moy Cap
28/08/2017
103,13 Act. Royaume-Uni Ptes/Moy Cap
27/08/2017
103,19 Act. Royaume-Uni Ptes/Moy Cap
26/08/2017
103,19 Act. Royaume-Uni Ptes/Moy Cap
25/08/2017
103,19 Act. Royaume-Uni Ptes/Moy Cap
24/08/2017
103,02 Act. Royaume-Uni Ptes/Moy Cap
23/08/2017
102,87 Act. Royaume-Uni Ptes/Moy Cap
22/08/2017
103,41 Act. Royaume-Uni Ptes/Moy Cap
21/08/2017
103,30 Act. Royaume-Uni Ptes/Moy Cap
20/08/2017
103,38 Act. Royaume-Uni Ptes/Moy Cap
19/08/2017
103,38 Act. Royaume-Uni Ptes/Moy Cap
18/08/2017
103,38 Act. Royaume-Uni Ptes/Moy Cap
17/08/2017
104,35 Act. Royaume-Uni Ptes/Moy Cap
16/08/2017
104,35 Act. Royaume-Uni Ptes/Moy Cap
15/08/2017
103,38 Act. Royaume-Uni Ptes/Moy Cap
14/08/2017
103,39 Act. Royaume-Uni Ptes/Moy Cap
13/08/2017
102,71 Act. Royaume-Uni Ptes/Moy Cap
12/08/2017
102,71 Act. Royaume-Uni Ptes/Moy Cap
11/08/2017
102,71 Act. Royaume-Uni Ptes/Moy Cap
10/08/2017
104,37 Act. Royaume-Uni Ptes/Moy Cap
09/08/2017
104,84 Act. Royaume-Uni Ptes/Moy Cap
08/08/2017
104,91 Act. Royaume-Uni Ptes/Moy Cap
07/08/2017
105,05 Act. Royaume-Uni Ptes/Moy Cap
06/08/2017
105,03 Act. Royaume-Uni Ptes/Moy Cap
05/08/2017
105,03 Act. Royaume-Uni Ptes/Moy Cap
04/08/2017
105,03 Act. Royaume-Uni Ptes/Moy Cap
03/08/2017
104,75 Act. Royaume-Uni Ptes/Moy Cap
02/08/2017
105,28 Act. Royaume-Uni Ptes/Moy Cap
01/08/2017
105,44 Act. Royaume-Uni Ptes/Moy Cap
31/07/2017
105,05 Act. Royaume-Uni Ptes/Moy Cap
30/07/2017
104,40 Act. Royaume-Uni Ptes/Moy Cap
29/07/2017
104,40 Act. Royaume-Uni Ptes/Moy Cap
28/07/2017
104,40 Act. Royaume-Uni Ptes/Moy Cap
27/07/2017
105,66 Act. Royaume-Uni Ptes/Moy Cap
26/07/2017
104,88 Act. Royaume-Uni Ptes/Moy Cap
25/07/2017
104,12 Act. Royaume-Uni Ptes/Moy Cap
24/07/2017
103,61 Act. Royaume-Uni Ptes/Moy Cap
23/07/2017
103,76 Act. Royaume-Uni Ptes/Moy Cap
22/07/2017
103,76 Act. Royaume-Uni Ptes/Moy Cap
21/07/2017
103,76 Act. Royaume-Uni Ptes/Moy Cap
20/07/2017
104,46 Act. Royaume-Uni Ptes/Moy Cap
19/07/2017
104,21 Act. Royaume-Uni Ptes/Moy Cap
18/07/2017
103,56 Act. Royaume-Uni Ptes/Moy Cap
17/07/2017
104,48 Act. Royaume-Uni Ptes/Moy Cap
16/07/2017
103,85 Act. Royaume-Uni Ptes/Moy Cap
15/07/2017
103,85 Act. Royaume-Uni Ptes/Moy Cap
14/07/2017
103,85 Act. Royaume-Uni Ptes/Moy Cap
13/07/2017
103,67 Act. Royaume-Uni Ptes/Moy Cap
12/07/2017
102,15 Act. Royaume-Uni Ptes/Moy Cap
11/07/2017
102,54 Act. Royaume-Uni Ptes/Moy Cap
10/07/2017
102,88 Act. Royaume-Uni Ptes/Moy Cap
09/07/2017
102,74 Act. Royaume-Uni Ptes/Moy Cap
08/07/2017
102,74 Act. Royaume-Uni Ptes/Moy Cap
07/07/2017
102,74 Act. Royaume-Uni Ptes/Moy Cap
06/07/2017
103,11 Act. Royaume-Uni Ptes/Moy Cap
05/07/2017
103,57 Act. Royaume-Uni Ptes/Moy Cap
04/07/2017
102,96 Act. Royaume-Uni Ptes/Moy Cap
03/07/2017
103,17 Act. Royaume-Uni Ptes/Moy Cap
02/07/2017
103,23 Act. Royaume-Uni Ptes/Moy Cap
01/07/2017
103,23 Act. Royaume-Uni Ptes/Moy Cap
30/06/2017
103,23 Act. Royaume-Uni Ptes/Moy Cap
29/06/2017
103,04 Act. Royaume-Uni Ptes/Moy Cap
28/06/2017
103,02 Act. Royaume-Uni Ptes/Moy Cap
27/06/2017
103,40 Act. Royaume-Uni Ptes/Moy Cap
26/06/2017
104,63 Act. Royaume-Uni Ptes/Moy Cap
25/06/2017
104,44 Act. Royaume-Uni Ptes/Moy Cap
24/06/2017
104,44 Act. Royaume-Uni Ptes/Moy Cap
23/06/2017
104,44 Act. Royaume-Uni Ptes/Moy Cap
22/06/2017
103,96 Act. Royaume-Uni Ptes/Moy Cap
21/06/2017
104,46 Act. Royaume-Uni Ptes/Moy Cap
20/06/2017
104,86 Act. Royaume-Uni Ptes/Moy Cap
19/06/2017
105,43 Act. Royaume-Uni Ptes/Moy Cap
18/06/2017
104,93 Act. Royaume-Uni Ptes/Moy Cap
17/06/2017
104,93 Act. Royaume-Uni Ptes/Moy Cap
16/06/2017
104,93 Act. Royaume-Uni Ptes/Moy Cap
15/06/2017
103,89 Act. Royaume-Uni Ptes/Moy Cap
14/06/2017
105,66 Act. Royaume-Uni Ptes/Moy Cap
13/06/2017
105,06 Act. Royaume-Uni Ptes/Moy Cap
12/06/2017
103,96 Act. Royaume-Uni Ptes/Moy Cap
11/06/2017
105,61 Act. Royaume-Uni Ptes/Moy Cap
10/06/2017
105,61 Act. Royaume-Uni Ptes/Moy Cap
09/06/2017
105,61 Act. Royaume-Uni Ptes/Moy Cap
08/06/2017
106,78 Act. Royaume-Uni Ptes/Moy Cap
07/06/2017
105,97 Act. Royaume-Uni Ptes/Moy Cap
06/06/2017
105,38 Act. Royaume-Uni Ptes/Moy Cap
05/06/2017
106,87 Act. Royaume-Uni Ptes/Moy Cap
04/06/2017
107,00 Act. Royaume-Uni Ptes/Moy Cap
03/06/2017
107,00 Act. Royaume-Uni Ptes/Moy Cap
02/06/2017
107,00 Act. Royaume-Uni Ptes/Moy Cap
01/06/2017
107,10 Act. Royaume-Uni Ptes/Moy Cap
31/05/2017
106,89 Act. Royaume-Uni Ptes/Moy Cap
30/05/2017
107,43 Act. Royaume-Uni Ptes/Moy Cap
29/05/2017
106,63 Act. Royaume-Uni Ptes/Moy Cap
28/05/2017
106,61 Act. Royaume-Uni Ptes/Moy Cap
27/05/2017
106,61 Act. Royaume-Uni Ptes/Moy Cap
26/05/2017
106,61 Act. Royaume-Uni Ptes/Moy Cap
25/05/2017
107,09 Act. Royaume-Uni Ptes/Moy Cap
24/05/2017
107,06 Act. Royaume-Uni Ptes/Moy Cap
23/05/2017
106,55 Act. Royaume-Uni Ptes/Moy Cap
22/05/2017
106,37 Act. Royaume-Uni Ptes/Moy Cap
21/05/2017
106,45 Act. Royaume-Uni Ptes/Moy Cap
20/05/2017
106,45 Act. Royaume-Uni Ptes/Moy Cap
19/05/2017
106,45 Act. Royaume-Uni Ptes/Moy Cap
18/05/2017
106,18 Act. Royaume-Uni Ptes/Moy Cap
17/05/2017
106,43 Act. Royaume-Uni Ptes/Moy Cap
16/05/2017
106,53 Act. Royaume-Uni Ptes/Moy Cap
15/05/2017
107,23 Act. Royaume-Uni Ptes/Moy Cap
14/05/2017
107,71 Act. Royaume-Uni Ptes/Moy Cap
13/05/2017
107,71 Act. Royaume-Uni Ptes/Moy Cap
12/05/2017
107,71 Act. Royaume-Uni Ptes/Moy Cap
11/05/2017
107,89 Act. Royaume-Uni Ptes/Moy Cap
10/05/2017
108,60 Act. Royaume-Uni Ptes/Moy Cap
09/05/2017
107,61 Act. Royaume-Uni Ptes/Moy Cap
08/05/2017
106,78 Act. Royaume-Uni Ptes/Moy Cap
07/05/2017
106,20 Act. Royaume-Uni Ptes/Moy Cap
06/05/2017
106,20 Act. Royaume-Uni Ptes/Moy Cap
05/05/2017
106,20 Act. Royaume-Uni Ptes/Moy Cap
04/05/2017
106,27 Act. Royaume-Uni Ptes/Moy Cap
03/05/2017
106,32 Act. Royaume-Uni Ptes/Moy Cap
02/05/2017
106,47 Act. Royaume-Uni Ptes/Moy Cap
01/05/2017
105,99 Act. Royaume-Uni Ptes/Moy Cap
30/04/2017
105,99 Act. Royaume-Uni Ptes/Moy Cap
29/04/2017
105,99 Act. Royaume-Uni Ptes/Moy Cap
28/04/2017
105,99 Act. Royaume-Uni Ptes/Moy Cap
27/04/2017
105,70 Act. Royaume-Uni Ptes/Moy Cap
26/04/2017
104,99 Act. Royaume-Uni Ptes/Moy Cap
25/04/2017
104,57 Act. Royaume-Uni Ptes/Moy Cap
24/04/2017
104,17 Act. Royaume-Uni Ptes/Moy Cap
23/04/2017
104,29 Act. Royaume-Uni Ptes/Moy Cap
22/04/2017
104,29 Act. Royaume-Uni Ptes/Moy Cap
21/04/2017
104,29 Act. Royaume-Uni Ptes/Moy Cap
20/04/2017
103,64 Act. Royaume-Uni Ptes/Moy Cap
19/04/2017
104,40 Act. Royaume-Uni Ptes/Moy Cap
18/04/2017
103,15 Act. Royaume-Uni Ptes/Moy Cap
17/04/2017
103,24 Act. Royaume-Uni Ptes/Moy Cap
16/04/2017
103,24 Act. Royaume-Uni Ptes/Moy Cap
15/04/2017
103,24 Act. Royaume-Uni Ptes/Moy Cap
14/04/2017
103,24 Act. Royaume-Uni Ptes/Moy Cap
13/04/2017
103,24 Act. Royaume-Uni Ptes/Moy Cap
12/04/2017
102,67 Act. Royaume-Uni Ptes/Moy Cap
11/04/2017
101,85 Act. Royaume-Uni Ptes/Moy Cap
10/04/2017
101,37 Act. Royaume-Uni Ptes/Moy Cap
09/04/2017
100,74 Act. Royaume-Uni Ptes/Moy Cap
08/04/2017
100,74 Act. Royaume-Uni Ptes/Moy Cap
07/04/2017
100,74 Act. Royaume-Uni Ptes/Moy Cap
06/04/2017
100,31 Act. Royaume-Uni Ptes/Moy Cap
05/04/2017
100,39 Act. Royaume-Uni Ptes/Moy Cap
04/04/2017
99,88 Act. Royaume-Uni Ptes/Moy Cap
03/04/2017
99,96 Act. Royaume-Uni Ptes/Moy Cap
02/04/2017
99,46 Act. Royaume-Uni Ptes/Moy Cap
01/04/2017
99,46 Act. Royaume-Uni Ptes/Moy Cap
31/03/2017
99,46 Act. Royaume-Uni Ptes/Moy Cap
30/03/2017
98,70 Act. Royaume-Uni Ptes/Moy Cap
29/03/2017
98,12 Act. Royaume-Uni Ptes/Moy Cap
28/03/2017
97,70 Act. Royaume-Uni Ptes/Moy Cap
27/03/2017
97,66 Act. Royaume-Uni Ptes/Moy Cap
26/03/2017
97,73 Act. Royaume-Uni Ptes/Moy Cap
25/03/2017
97,73 Act. Royaume-Uni Ptes/Moy Cap
24/03/2017
97,73 Act. Royaume-Uni Ptes/Moy Cap
23/03/2017
98,07 Act. Royaume-Uni Ptes/Moy Cap
22/03/2017
96,73 Act. Royaume-Uni Ptes/Moy Cap
21/03/2017
97,89 Act. Royaume-Uni Ptes/Moy Cap
20/03/2017
98,11 Act. Royaume-Uni Ptes/Moy Cap
19/03/2017
97,76 Act. Royaume-Uni Ptes/Moy Cap
18/03/2017
97,77 Act. Royaume-Uni Ptes/Moy Cap
17/03/2017
97,77 Act. Royaume-Uni Ptes/Moy Cap
16/03/2017
98,01 Act. Royaume-Uni Ptes/Moy Cap
15/03/2017
97,19 Act. Royaume-Uni Ptes/Moy Cap
14/03/2017
96,68 Act. Royaume-Uni Ptes/Moy Cap
13/03/2017
97,23 Act. Royaume-Uni Ptes/Moy Cap
12/03/2017
96,96 Act. Royaume-Uni Ptes/Moy Cap
11/03/2017
96,96 Act. Royaume-Uni Ptes/Moy Cap
10/03/2017
96,96 Act. Royaume-Uni Ptes/Moy Cap
09/03/2017
97,11 Act. Royaume-Uni Ptes/Moy Cap
08/03/2017
97,17 Act. Royaume-Uni Ptes/Moy Cap
07/03/2017
97,04 Act. Royaume-Uni Ptes/Moy Cap
06/03/2017
97,45 Act. Royaume-Uni Ptes/Moy Cap
05/03/2017
97,35 Act. Royaume-Uni Ptes/Moy Cap
04/03/2017
97,35 Act. Royaume-Uni Ptes/Moy Cap
03/03/2017
97,35 Act. Royaume-Uni Ptes/Moy Cap
02/03/2017
98,45 Act. Royaume-Uni Ptes/Moy Cap
01/03/2017
97,90 Act. Royaume-Uni Ptes/Moy Cap
28/02/2017
97,07 Act. Royaume-Uni Ptes/Moy Cap
27/02/2017
96,85 Act. Royaume-Uni Ptes/Moy Cap
26/02/2017
97,49 Act. Royaume-Uni Ptes/Moy Cap
25/02/2017
97,49 Act. Royaume-Uni Ptes/Moy Cap
24/02/2017
97,49 Act. Royaume-Uni Ptes/Moy Cap
23/02/2017
98,00 Act. Royaume-Uni Ptes/Moy Cap
22/02/2017
98,05 Act. Royaume-Uni Ptes/Moy Cap
21/02/2017
97,75 Act. Royaume-Uni Ptes/Moy Cap
20/02/2017
97,28 Act. Royaume-Uni Ptes/Moy Cap
19/02/2017
96,52 Act. Royaume-Uni Ptes/Moy Cap
18/02/2017
96,52 Act. Royaume-Uni Ptes/Moy Cap
17/02/2017
96,52 Act. Royaume-Uni Ptes/Moy Cap
16/02/2017
97,11 Act. Royaume-Uni Ptes/Moy Cap
15/02/2017
97,44 Act. Royaume-Uni Ptes/Moy Cap
14/02/2017
97,09 Act. Royaume-Uni Ptes/Moy Cap
13/02/2017
97,26 Act. Royaume-Uni Ptes/Moy Cap
12/02/2017
96,69 Act. Royaume-Uni Ptes/Moy Cap
11/02/2017
96,69 Act. Royaume-Uni Ptes/Moy Cap
10/02/2017
96,69 Act. Royaume-Uni Ptes/Moy Cap
09/02/2017
96,50 Act. Royaume-Uni Ptes/Moy Cap
08/02/2017
96,19 Act. Royaume-Uni Ptes/Moy Cap
07/02/2017
94,99 Act. Royaume-Uni Ptes/Moy Cap
06/02/2017
94,60 Act. Royaume-Uni Ptes/Moy Cap
05/02/2017
94,50 Act. Royaume-Uni Ptes/Moy Cap
04/02/2017
94,50 Act. Royaume-Uni Ptes/Moy Cap
03/02/2017
94,50 Act. Royaume-Uni Ptes/Moy Cap
02/02/2017
93,70 Act. Royaume-Uni Ptes/Moy Cap
01/02/2017
94,22 Act. Royaume-Uni Ptes/Moy Cap
31/01/2017
92,96 Act. Royaume-Uni Ptes/Moy Cap
30/01/2017
93,95 Act. Royaume-Uni Ptes/Moy Cap
29/01/2017
93,75 Act. Royaume-Uni Ptes/Moy Cap
28/01/2017
93,75 Act. Royaume-Uni Ptes/Moy Cap
27/01/2017
93,75 Act. Royaume-Uni Ptes/Moy Cap
26/01/2017
93,69 Act. Royaume-Uni Ptes/Moy Cap
25/01/2017
93,54 Act. Royaume-Uni Ptes/Moy Cap
24/01/2017
92,23 Act. Royaume-Uni Ptes/Moy Cap
23/01/2017
92,45 Act. Royaume-Uni Ptes/Moy Cap
22/01/2017
92,07 Act. Royaume-Uni Ptes/Moy Cap
21/01/2017
92,07 Act. Royaume-Uni Ptes/Moy Cap
20/01/2017
92,07 Act. Royaume-Uni Ptes/Moy Cap
19/01/2017
92,14 Act. Royaume-Uni Ptes/Moy Cap
18/01/2017
91,91 Act. Royaume-Uni Ptes/Moy Cap
17/01/2017
91,90 Act. Royaume-Uni Ptes/Moy Cap
16/01/2017
91,37 Act. Royaume-Uni Ptes/Moy Cap
15/01/2017
91,71 Act. Royaume-Uni Ptes/Moy Cap
14/01/2017
91,71 Act. Royaume-Uni Ptes/Moy Cap
13/01/2017
91,71 Act. Royaume-Uni Ptes/Moy Cap
12/01/2017
92,13 Act. Royaume-Uni Ptes/Moy Cap
11/01/2017
92,51 Act. Royaume-Uni Ptes/Moy Cap
10/01/2017
92,27 Act. Royaume-Uni Ptes/Moy Cap
09/01/2017
92,21 Act. Royaume-Uni Ptes/Moy Cap
08/01/2017
92,97 Act. Royaume-Uni Ptes/Moy Cap
07/01/2017
92,97 Act. Royaume-Uni Ptes/Moy Cap
06/01/2017
92,97 Act. Royaume-Uni Ptes/Moy Cap
05/01/2017
93,07 Act. Royaume-Uni Ptes/Moy Cap
04/01/2017
92,88 Act. Royaume-Uni Ptes/Moy Cap
03/01/2017
93,32 Act. Royaume-Uni Ptes/Moy Cap
02/01/2017
91,74 Act. Royaume-Uni Ptes/Moy Cap
01/01/2017
91,62 Act. Royaume-Uni Ptes/Moy Cap
31/12/2016
91,62 Act. Royaume-Uni Ptes/Moy Cap
30/12/2016
91,62 Act. Royaume-Uni Ptes/Moy Cap
29/12/2016
91,66 Act. Royaume-Uni Ptes/Moy Cap
28/12/2016
91,54 Act. Royaume-Uni Ptes/Moy Cap
27/12/2016
91,01 Act. Royaume-Uni Ptes/Moy Cap
26/12/2016
91,01 Act. Royaume-Uni Ptes/Moy Cap
25/12/2016
91,01 Act. Royaume-Uni Ptes/Moy Cap
24/12/2016
91,01 Act. Royaume-Uni Ptes/Moy Cap
23/12/2016
91,01 Act. Royaume-Uni Ptes/Moy Cap
22/12/2016
91,31 Act. Royaume-Uni Ptes/Moy Cap
21/12/2016
91,26 Act. Royaume-Uni Ptes/Moy Cap
20/12/2016
91,60 Act. Royaume-Uni Ptes/Moy Cap
19/12/2016
91,58 Act. Royaume-Uni Ptes/Moy Cap
18/12/2016
91,80 Act. Royaume-Uni Ptes/Moy Cap
17/12/2016
91,80 Act. Royaume-Uni Ptes/Moy Cap
16/12/2016
91,80 Act. Royaume-Uni Ptes/Moy Cap
15/12/2016
91,69 Act. Royaume-Uni Ptes/Moy Cap
14/12/2016
90,98 Act. Royaume-Uni Ptes/Moy Cap
13/12/2016
90,92 Act. Royaume-Uni Ptes/Moy Cap
12/12/2016
90,81 Act. Royaume-Uni Ptes/Moy Cap
11/12/2016
91,00 Act. Royaume-Uni Ptes/Moy Cap
10/12/2016
91,00 Act. Royaume-Uni Ptes/Moy Cap
09/12/2016
91,00 Act. Royaume-Uni Ptes/Moy Cap
08/12/2016
89,56 Act. Royaume-Uni Ptes/Moy Cap
07/12/2016
88,93 Act. Royaume-Uni Ptes/Moy Cap
06/12/2016
89,19 Act. Royaume-Uni Ptes/Moy Cap
05/12/2016
88,99 Act. Royaume-Uni Ptes/Moy Cap
04/12/2016
88,42 Act. Royaume-Uni Ptes/Moy Cap
03/12/2016
88,42 Act. Royaume-Uni Ptes/Moy Cap
02/12/2016
88,42 Act. Royaume-Uni Ptes/Moy Cap
01/12/2016
88,81 Act. Royaume-Uni Ptes/Moy Cap
30/11/2016
88,26 Act. Royaume-Uni Ptes/Moy Cap
29/11/2016
88,48 Act. Royaume-Uni Ptes/Moy Cap
28/11/2016
87,95 Act. Royaume-Uni Ptes/Moy Cap
27/11/2016
88,31 Act. Royaume-Uni Ptes/Moy Cap
26/11/2016
88,31 Act. Royaume-Uni Ptes/Moy Cap
25/11/2016
88,31 Act. Royaume-Uni Ptes/Moy Cap
24/11/2016
88,54 Act. Royaume-Uni Ptes/Moy Cap
23/11/2016
88,05 Act. Royaume-Uni Ptes/Moy Cap
22/11/2016
88,06 Act. Royaume-Uni Ptes/Moy Cap
21/11/2016
87,21 Act. Royaume-Uni Ptes/Moy Cap
20/11/2016
87,02 Act. Royaume-Uni Ptes/Moy Cap
19/11/2016
87,02 Act. Royaume-Uni Ptes/Moy Cap
18/11/2016
87,02 Act. Royaume-Uni Ptes/Moy Cap
17/11/2016
86,83 Act. Royaume-Uni Ptes/Moy Cap
16/11/2016
86,25 Act. Royaume-Uni Ptes/Moy Cap
15/11/2016
85,94 Act. Royaume-Uni Ptes/Moy Cap
14/11/2016
86,20 Act. Royaume-Uni Ptes/Moy Cap
13/11/2016
85,80 Act. Royaume-Uni Ptes/Moy Cap
12/11/2016
85,80 Act. Royaume-Uni Ptes/Moy Cap
11/11/2016
85,80 Act. Royaume-Uni Ptes/Moy Cap
10/11/2016
85,65 Act. Royaume-Uni Ptes/Moy Cap
09/11/2016
83,64 Act. Royaume-Uni Ptes/Moy Cap
08/11/2016
83,20 Act. Royaume-Uni Ptes/Moy Cap
07/11/2016
83,32 Act. Royaume-Uni Ptes/Moy Cap
06/11/2016
82,85 Act. Royaume-Uni Ptes/Moy Cap
05/11/2016
82,85 Act. Royaume-Uni Ptes/Moy Cap
04/11/2016
82,85 Act. Royaume-Uni Ptes/Moy Cap
03/11/2016
84,61 Act. Royaume-Uni Ptes/Moy Cap
02/11/2016
82,83 Act. Royaume-Uni Ptes/Moy Cap
01/11/2016
83,32 Act. Royaume-Uni Ptes/Moy Cap
31/10/2016
83,40 Act. Royaume-Uni Ptes/Moy Cap
30/10/2016
83,71 Act. Royaume-Uni Ptes/Moy Cap
29/10/2016
83,71 Act. Royaume-Uni Ptes/Moy Cap
28/10/2016
83,71 Act. Royaume-Uni Ptes/Moy Cap
27/10/2016
84,14 Act. Royaume-Uni Ptes/Moy Cap
26/10/2016
84,28 Act. Royaume-Uni Ptes/Moy Cap
25/10/2016
85,39 Act. Royaume-Uni Ptes/Moy Cap
24/10/2016
85,90 Act. Royaume-Uni Ptes/Moy Cap
23/10/2016
85,83 Act. Royaume-Uni Ptes/Moy Cap
22/10/2016
85,83 Act. Royaume-Uni Ptes/Moy Cap
21/10/2016
85,83 Act. Royaume-Uni Ptes/Moy Cap
20/10/2016
85,36 Act. Royaume-Uni Ptes/Moy Cap
19/10/2016
85,93 Act. Royaume-Uni Ptes/Moy Cap
18/10/2016
85,68 Act. Royaume-Uni Ptes/Moy Cap
17/10/2016
84,01 Act. Royaume-Uni Ptes/Moy Cap
16/10/2016
85,19 Act. Royaume-Uni Ptes/Moy Cap
15/10/2016
85,19 Act. Royaume-Uni Ptes/Moy Cap
14/10/2016
85,19 Act. Royaume-Uni Ptes/Moy Cap
13/10/2016
84,45 Act. Royaume-Uni Ptes/Moy Cap
12/10/2016
85,10 Act. Royaume-Uni Ptes/Moy Cap
11/10/2016
85,28 Act. Royaume-Uni Ptes/Moy Cap
10/10/2016
85,09 Act. Royaume-Uni Ptes/Moy Cap
09/10/2016
85,29 Act. Royaume-Uni Ptes/Moy Cap
08/10/2016
85,29 Act. Royaume-Uni Ptes/Moy Cap
07/10/2016
85,29 Act. Royaume-Uni Ptes/Moy Cap
06/10/2016
87,72 Act. Royaume-Uni Ptes/Moy Cap
05/10/2016
88,02 Act. Royaume-Uni Ptes/Moy Cap
04/10/2016
89,50 Act. Royaume-Uni Ptes/Moy Cap
03/10/2016
88,45 Act. Royaume-Uni Ptes/Moy Cap
02/10/2016
88,06 Act. Royaume-Uni Ptes/Moy Cap
01/10/2016
88,06 Act. Royaume-Uni Ptes/Moy Cap
30/09/2016
88,06 Act. Royaume-Uni Ptes/Moy Cap
29/09/2016
88,38 Act. Royaume-Uni Ptes/Moy Cap
28/09/2016
88,01 Act. Royaume-Uni Ptes/Moy Cap
27/09/2016
87,05 Act. Royaume-Uni Ptes/Moy Cap
26/09/2016
86,81 Act. Royaume-Uni Ptes/Moy Cap
25/09/2016
88,16 Act. Royaume-Uni Ptes/Moy Cap
24/09/2016
88,16 Act. Royaume-Uni Ptes/Moy Cap
23/09/2016
88,16 Act. Royaume-Uni Ptes/Moy Cap
22/09/2016
89,02 Act. Royaume-Uni Ptes/Moy Cap
21/09/2016
88,87 Act. Royaume-Uni Ptes/Moy Cap
20/09/2016
88,21 Act. Royaume-Uni Ptes/Moy Cap
19/09/2016
88,68 Act. Royaume-Uni Ptes/Moy Cap
18/09/2016
88,60 Act. Royaume-Uni Ptes/Moy Cap
17/09/2016
88,60 Act. Royaume-Uni Ptes/Moy Cap
16/09/2016
88,60 Act. Royaume-Uni Ptes/Moy Cap
15/09/2016
88,04 Act. Royaume-Uni Ptes/Moy Cap
14/09/2016
87,91 Act. Royaume-Uni Ptes/Moy Cap
13/09/2016
88,28 Act. Royaume-Uni Ptes/Moy Cap
12/09/2016
88,39 Act. Royaume-Uni Ptes/Moy Cap
11/09/2016
89,47 Act. Royaume-Uni Ptes/Moy Cap
10/09/2016
89,47 Act. Royaume-Uni Ptes/Moy Cap
09/09/2016
89,47 Act. Royaume-Uni Ptes/Moy Cap
08/09/2016
90,38 Act. Royaume-Uni Ptes/Moy Cap
07/09/2016
90,18 Act. Royaume-Uni Ptes/Moy Cap
06/09/2016
90,49 Act. Royaume-Uni Ptes/Moy Cap
05/09/2016
90,39 Act. Royaume-Uni Ptes/Moy Cap
04/09/2016
89,39 Act. Royaume-Uni Ptes/Moy Cap
03/09/2016
89,39 Act. Royaume-Uni Ptes/Moy Cap
02/09/2016
89,39 Act. Royaume-Uni Ptes/Moy Cap
01/09/2016
89,19 Act. Royaume-Uni Ptes/Moy Cap
31/08/2016
87,92 Act. Royaume-Uni Ptes/Moy Cap
30/08/2016
87,95 Act. Royaume-Uni Ptes/Moy Cap
29/08/2016
87,75 Act. Royaume-Uni Ptes/Moy Cap
28/08/2016
87,76 Act. Royaume-Uni Ptes/Moy Cap
27/08/2016
87,76 Act. Royaume-Uni Ptes/Moy Cap
26/08/2016
87,76 Act. Royaume-Uni Ptes/Moy Cap
25/08/2016
87,38 Act. Royaume-Uni Ptes/Moy Cap
24/08/2016
88,36 Act. Royaume-Uni Ptes/Moy Cap
23/08/2016
86,93 Act. Royaume-Uni Ptes/Moy Cap
22/08/2016
86,16 Act. Royaume-Uni Ptes/Moy Cap
21/08/2016
85,78 Act. Royaume-Uni Ptes/Moy Cap
20/08/2016
85,78 Act. Royaume-Uni Ptes/Moy Cap
19/08/2016
85,78 Act. Royaume-Uni Ptes/Moy Cap
18/08/2016
86,20 Act. Royaume-Uni Ptes/Moy Cap
17/08/2016
85,19 Act. Royaume-Uni Ptes/Moy Cap
16/08/2016
85,14 Act. Royaume-Uni Ptes/Moy Cap
15/08/2016
85,75 Act. Royaume-Uni Ptes/Moy Cap
14/08/2016
86,14 Act. Royaume-Uni Ptes/Moy Cap
13/08/2016
86,14 Act. Royaume-Uni Ptes/Moy Cap
12/08/2016
86,14 Act. Royaume-Uni Ptes/Moy Cap
11/08/2016
85,50 Act. Royaume-Uni Ptes/Moy Cap
10/08/2016
85,58 Act. Royaume-Uni Ptes/Moy Cap
09/08/2016
85,48 Act. Royaume-Uni Ptes/Moy Cap
08/08/2016
85,62 Act. Royaume-Uni Ptes/Moy Cap
07/08/2016
85,14 Act. Royaume-Uni Ptes/Moy Cap
06/08/2016
85,14 Act. Royaume-Uni Ptes/Moy Cap
05/08/2016
85,14 Act. Royaume-Uni Ptes/Moy Cap
04/08/2016
84,08 Act. Royaume-Uni Ptes/Moy Cap
03/08/2016
84,16 Act. Royaume-Uni Ptes/Moy Cap
02/08/2016
84,15 Act. Royaume-Uni Ptes/Moy Cap
01/08/2016
84,30 Act. Royaume-Uni Ptes/Moy Cap
31/07/2016
84,50 Act. Royaume-Uni Ptes/Moy Cap
30/07/2016
84,50 Act. Royaume-Uni Ptes/Moy Cap
29/07/2016
84,50 Act. Royaume-Uni Ptes/Moy Cap
28/07/2016
84,97 Act. Royaume-Uni Ptes/Moy Cap
27/07/2016
85,00 Act. Royaume-Uni Ptes/Moy Cap
26/07/2016
84,05 Act. Royaume-Uni Ptes/Moy Cap
25/07/2016
84,13 Act. Royaume-Uni Ptes/Moy Cap
24/07/2016
83,12 Act. Royaume-Uni Ptes/Moy Cap
23/07/2016
83,12 Act. Royaume-Uni Ptes/Moy Cap
22/07/2016
83,12 Act. Royaume-Uni Ptes/Moy Cap
21/07/2016
83,99 Act. Royaume-Uni Ptes/Moy Cap
20/07/2016
83,88 Act. Royaume-Uni Ptes/Moy Cap
19/07/2016
82,70 Act. Royaume-Uni Ptes/Moy Cap
18/07/2016
82,99 Act. Royaume-Uni Ptes/Moy Cap
17/07/2016
82,22 Act. Royaume-Uni Ptes/Moy Cap
16/07/2016
82,22 Act. Royaume-Uni Ptes/Moy Cap
15/07/2016
82,22 Act. Royaume-Uni Ptes/Moy Cap
14/07/2016
82,92 Act. Royaume-Uni Ptes/Moy Cap
13/07/2016
82,57 Act. Royaume-Uni Ptes/Moy Cap
12/07/2016
81,74 Act. Royaume-Uni Ptes/Moy Cap
11/07/2016
79,91 Act. Royaume-Uni Ptes/Moy Cap
10/07/2016
77,73 Act. Royaume-Uni Ptes/Moy Cap
09/07/2016
77,73 Act. Royaume-Uni Ptes/Moy Cap
08/07/2016
77,73 Act. Royaume-Uni Ptes/Moy Cap
07/07/2016
76,71 Act. Royaume-Uni Ptes/Moy Cap
06/07/2016
75,49 Act. Royaume-Uni Ptes/Moy Cap
05/07/2016
76,70 Act. Royaume-Uni Ptes/Moy Cap
04/07/2016
79,55 Act. Royaume-Uni Ptes/Moy Cap
03/07/2016
80,52 Act. Royaume-Uni Ptes/Moy Cap
02/07/2016
80,52 Act. Royaume-Uni Ptes/Moy Cap
01/07/2016
80,52 Act. Royaume-Uni Ptes/Moy Cap
30/06/2016
80,42 Act. Royaume-Uni Ptes/Moy Cap
29/06/2016
79,56 Act. Royaume-Uni Ptes/Moy Cap
28/06/2016
77,44 Act. Royaume-Uni Ptes/Moy Cap
27/06/2016
75,68 Act. Royaume-Uni Ptes/Moy Cap
26/06/2016
82,72 Act. Royaume-Uni Ptes/Moy Cap
25/06/2016
82,72 Act. Royaume-Uni Ptes/Moy Cap
24/06/2016
82,72 Act. Royaume-Uni Ptes/Moy Cap
23/06/2016
94,18 Act. Royaume-Uni Ptes/Moy Cap
22/06/2016
92,76 Act. Royaume-Uni Ptes/Moy Cap
21/06/2016
92,34 Act. Royaume-Uni Ptes/Moy Cap
20/06/2016
91,72 Act. Royaume-Uni Ptes/Moy Cap
19/06/2016
87,23 Act. Royaume-Uni Ptes/Moy Cap
18/06/2016
87,23 Act. Royaume-Uni Ptes/Moy Cap
17/06/2016
87,23 Act. Royaume-Uni Ptes/Moy Cap
16/06/2016
85,47 Act. Royaume-Uni Ptes/Moy Cap
15/06/2016
86,44 Act. Royaume-Uni Ptes/Moy Cap
14/06/2016
85,90 Act. Royaume-Uni Ptes/Moy Cap
13/06/2016
87,75 Act. Royaume-Uni Ptes/Moy Cap
12/06/2016
90,26 Act. Royaume-Uni Ptes/Moy Cap
11/06/2016
90,26 Act. Royaume-Uni Ptes/Moy Cap
10/06/2016
90,26 Act. Royaume-Uni Ptes/Moy Cap
09/06/2016
91,68 Act. Royaume-Uni Ptes/Moy Cap
08/06/2016
92,17 Act. Royaume-Uni Ptes/Moy Cap
07/06/2016
92,54 Act. Royaume-Uni Ptes/Moy Cap
06/06/2016
91,32 Act. Royaume-Uni Ptes/Moy Cap
05/06/2016
92,98 Act. Royaume-Uni Ptes/Moy Cap
04/06/2016
92,98 Act. Royaume-Uni Ptes/Moy Cap
03/06/2016
92,98 Act. Royaume-Uni Ptes/Moy Cap
02/06/2016
92,77 Act. Royaume-Uni Ptes/Moy Cap
01/06/2016
92,67 Act. Royaume-Uni Ptes/Moy Cap
31/05/2016
94,74 Act. Royaume-Uni Ptes/Moy Cap
30/05/2016
94,74 Act. Royaume-Uni Ptes/Moy Cap
29/05/2016
94,70 Act. Royaume-Uni Ptes/Moy Cap
28/05/2016
94,70 Act. Royaume-Uni Ptes/Moy Cap
27/05/2016
94,70 Act. Royaume-Uni Ptes/Moy Cap
26/05/2016
94,85 Act. Royaume-Uni Ptes/Moy Cap
25/05/2016
94,89 Act. Royaume-Uni Ptes/Moy Cap
24/05/2016
93,54 Act. Royaume-Uni Ptes/Moy Cap
23/05/2016
92,03 Act. Royaume-Uni Ptes/Moy Cap
22/05/2016
91,82 Act. Royaume-Uni Ptes/Moy Cap
21/05/2016
91,82 Act. Royaume-Uni Ptes/Moy Cap
20/05/2016
91,82 Act. Royaume-Uni Ptes/Moy Cap
19/05/2016
91,60 Act. Royaume-Uni Ptes/Moy Cap
18/05/2016
90,66 Act. Royaume-Uni Ptes/Moy Cap
17/05/2016
89,91 Act. Royaume-Uni Ptes/Moy Cap
16/05/2016
88,39 Act. Royaume-Uni Ptes/Moy Cap
15/05/2016
88,12 Act. Royaume-Uni Ptes/Moy Cap
14/05/2016
88,12 Act. Royaume-Uni Ptes/Moy Cap
13/05/2016
88,12 Act. Royaume-Uni Ptes/Moy Cap
12/05/2016
88,52 Act. Royaume-Uni Ptes/Moy Cap
11/05/2016
88,30 Act. Royaume-Uni Ptes/Moy Cap
10/05/2016
88,56 Act. Royaume-Uni Ptes/Moy Cap
09/05/2016
88,13 Act. Royaume-Uni Ptes/Moy Cap
08/05/2016
87,94 Act. Royaume-Uni Ptes/Moy Cap
07/05/2016
87,94 Act. Royaume-Uni Ptes/Moy Cap
06/05/2016
87,94 Act. Royaume-Uni Ptes/Moy Cap
05/05/2016
88,05 Act. Royaume-Uni Ptes/Moy Cap
04/05/2016
87,53 Act. Royaume-Uni Ptes/Moy Cap
03/05/2016
87,86 Act. Royaume-Uni Ptes/Moy Cap
02/05/2016
89,43 Act. Royaume-Uni Ptes/Moy Cap
01/05/2016
89,49 Act. Royaume-Uni Ptes/Moy Cap
30/04/2016
89,49 Act. Royaume-Uni Ptes/Moy Cap
29/04/2016
89,49 Act. Royaume-Uni Ptes/Moy Cap
28/04/2016
90,34 Act. Royaume-Uni Ptes/Moy Cap
27/04/2016
90,71 Act. Royaume-Uni Ptes/Moy Cap
26/04/2016
90,36 Act. Royaume-Uni Ptes/Moy Cap
25/04/2016
90,17 Act. Royaume-Uni Ptes/Moy Cap
24/04/2016
89,25 Act. Royaume-Uni Ptes/Moy Cap
23/04/2016
89,25 Act. Royaume-Uni Ptes/Moy Cap
22/04/2016
89,25 Act. Royaume-Uni Ptes/Moy Cap
21/04/2016
88,99 Act. Royaume-Uni Ptes/Moy Cap
20/04/2016
88,85 Act. Royaume-Uni Ptes/Moy Cap
19/04/2016
89,25 Act. Royaume-Uni Ptes/Moy Cap
18/04/2016
88,04 Act. Royaume-Uni Ptes/Moy Cap
17/04/2016
88,27 Act. Royaume-Uni Ptes/Moy Cap
16/04/2016
88,27 Act. Royaume-Uni Ptes/Moy Cap
15/04/2016
88,27 Act. Royaume-Uni Ptes/Moy Cap
14/04/2016
88,78 Act. Royaume-Uni Ptes/Moy Cap
13/04/2016
89,05 Act. Royaume-Uni Ptes/Moy Cap
12/04/2016
87,54 Act. Royaume-Uni Ptes/Moy Cap
11/04/2016
87,58 Act. Royaume-Uni Ptes/Moy Cap
10/04/2016
87,06 Act. Royaume-Uni Ptes/Moy Cap
09/04/2016
87,06 Act. Royaume-Uni Ptes/Moy Cap
08/04/2016
87,06 Act. Royaume-Uni Ptes/Moy Cap
07/04/2016
86,85 Act. Royaume-Uni Ptes/Moy Cap
06/04/2016
86,94 Act. Royaume-Uni Ptes/Moy Cap
05/04/2016
87,05 Act. Royaume-Uni Ptes/Moy Cap
04/04/2016
88,06 Act. Royaume-Uni Ptes/Moy Cap
03/04/2016
88,00 Act. Royaume-Uni Ptes/Moy Cap
02/04/2016
88,00 Act. Royaume-Uni Ptes/Moy Cap
01/04/2016
88,00 Act. Royaume-Uni Ptes/Moy Cap
31/03/2016
88,92 Act. Royaume-Uni Ptes/Moy Cap
30/03/2016
89,70 Act. Royaume-Uni Ptes/Moy Cap
29/03/2016
88,95 Act. Royaume-Uni Ptes/Moy Cap
28/03/2016
88,34 Act. Royaume-Uni Ptes/Moy Cap
27/03/2016
88,34 Act. Royaume-Uni Ptes/Moy Cap
26/03/2016
88,34 Act. Royaume-Uni Ptes/Moy Cap
25/03/2016
88,34 Act. Royaume-Uni Ptes/Moy Cap
24/03/2016
88,34 Act. Royaume-Uni Ptes/Moy Cap
23/03/2016
89,09 Act. Royaume-Uni Ptes/Moy Cap
22/03/2016
89,04 Act. Royaume-Uni Ptes/Moy Cap
21/03/2016
89,66 Act. Royaume-Uni Ptes/Moy Cap
20/03/2016
90,24 Act. Royaume-Uni Ptes/Moy Cap
19/03/2016
90,24 Act. Royaume-Uni Ptes/Moy Cap
18/03/2016
90,24 Act. Royaume-Uni Ptes/Moy Cap
17/03/2016
88,88 Act. Royaume-Uni Ptes/Moy Cap
16/03/2016
88,09 Act. Royaume-Uni Ptes/Moy Cap
15/03/2016
88,06 Act. Royaume-Uni Ptes/Moy Cap
14/03/2016
89,12 Act. Royaume-Uni Ptes/Moy Cap
13/03/2016
88,25 Act. Royaume-Uni Ptes/Moy Cap
12/03/2016
88,25 Act. Royaume-Uni Ptes/Moy Cap
11/03/2016
88,25 Act. Royaume-Uni Ptes/Moy Cap
10/03/2016
88,56 Act. Royaume-Uni Ptes/Moy Cap
09/03/2016
88,67 Act. Royaume-Uni Ptes/Moy Cap
08/03/2016
88,14 Act. Royaume-Uni Ptes/Moy Cap
07/03/2016
89,12 Act. Royaume-Uni Ptes/Moy Cap
06/03/2016
89,56 Act. Royaume-Uni Ptes/Moy Cap
05/03/2016
89,56 Act. Royaume-Uni Ptes/Moy Cap
04/03/2016
89,56 Act. Royaume-Uni Ptes/Moy Cap
03/03/2016
89,17 Act. Royaume-Uni Ptes/Moy Cap
02/03/2016
89,07 Act. Royaume-Uni Ptes/Moy Cap
01/03/2016
88,72 Act. Royaume-Uni Ptes/Moy Cap
29/02/2016
86,98 Act. Royaume-Uni Ptes/Moy Cap
28/02/2016
86,79 Act. Royaume-Uni Ptes/Moy Cap
27/02/2016
86,79 Act. Royaume-Uni Ptes/Moy Cap
26/02/2016
86,79 Act. Royaume-Uni Ptes/Moy Cap
25/02/2016
85,88 Act. Royaume-Uni Ptes/Moy Cap
24/02/2016
84,57 Act. Royaume-Uni Ptes/Moy Cap
23/02/2016
86,24 Act. Royaume-Uni Ptes/Moy Cap
22/02/2016
86,26 Act. Royaume-Uni Ptes/Moy Cap
21/02/2016
86,08 Act. Royaume-Uni Ptes/Moy Cap
20/02/2016
86,08 Act. Royaume-Uni Ptes/Moy Cap
19/02/2016
86,08 Act. Royaume-Uni Ptes/Moy Cap
18/02/2016
86,96 Act. Royaume-Uni Ptes/Moy Cap
17/02/2016
85,46 Act. Royaume-Uni Ptes/Moy Cap
16/02/2016
84,04 Act. Royaume-Uni Ptes/Moy Cap
15/02/2016
84,46 Act. Royaume-Uni Ptes/Moy Cap
14/02/2016
82,14 Act. Royaume-Uni Ptes/Moy Cap
13/02/2016
82,14 Act. Royaume-Uni Ptes/Moy Cap
12/02/2016
82,14 Act. Royaume-Uni Ptes/Moy Cap
11/02/2016
80,48 Act. Royaume-Uni Ptes/Moy Cap
10/02/2016
83,68 Act. Royaume-Uni Ptes/Moy Cap
09/02/2016
81,90 Act. Royaume-Uni Ptes/Moy Cap
08/02/2016
83,99 Act. Royaume-Uni Ptes/Moy Cap
07/02/2016
87,09 Act. Royaume-Uni Ptes/Moy Cap
06/02/2016
87,09 Act. Royaume-Uni Ptes/Moy Cap
05/02/2016
87,09 Act. Royaume-Uni Ptes/Moy Cap
04/02/2016
87,77 Act. Royaume-Uni Ptes/Moy Cap
03/02/2016
89,17 Act. Royaume-Uni Ptes/Moy Cap
02/02/2016
89,65 Act. Royaume-Uni Ptes/Moy Cap
01/02/2016
89,90 Act. Royaume-Uni Ptes/Moy Cap
31/01/2016
89,15 Act. Royaume-Uni Ptes/Moy Cap
30/01/2016
89,15 Act. Royaume-Uni Ptes/Moy Cap
29/01/2016
89,15 Act. Royaume-Uni Ptes/Moy Cap
28/01/2016
88,37 Act. Royaume-Uni Ptes/Moy Cap
27/01/2016
88,75 Act. Royaume-Uni Ptes/Moy Cap
26/01/2016
88,33 Act. Royaume-Uni Ptes/Moy Cap
25/01/2016
88,53 Act. Royaume-Uni Ptes/Moy Cap
24/01/2016
88,38 Act. Royaume-Uni Ptes/Moy Cap
23/01/2016
88,38 Act. Royaume-Uni Ptes/Moy Cap
22/01/2016
88,38 Act. Royaume-Uni Ptes/Moy Cap
21/01/2016
84,83 Act. Royaume-Uni Ptes/Moy Cap
20/01/2016
84,54 Act. Royaume-Uni Ptes/Moy Cap
19/01/2016
87,57 Act. Royaume-Uni Ptes/Moy Cap
18/01/2016
87,11 Act. Royaume-Uni Ptes/Moy Cap
17/01/2016
88,37 Act. Royaume-Uni Ptes/Moy Cap
16/01/2016
88,37 Act. Royaume-Uni Ptes/Moy Cap
15/01/2016
88,37 Act. Royaume-Uni Ptes/Moy Cap
14/01/2016
90,08 Act. Royaume-Uni Ptes/Moy Cap
13/01/2016
92,78 Act. Royaume-Uni Ptes/Moy Cap
12/01/2016
92,60 Act. Royaume-Uni Ptes/Moy Cap
11/01/2016
92,86 Act. Royaume-Uni Ptes/Moy Cap
10/01/2016
93,57 Act. Royaume-Uni Ptes/Moy Cap
09/01/2016
93,57 Act. Royaume-Uni Ptes/Moy Cap
08/01/2016
93,57 Act. Royaume-Uni Ptes/Moy Cap
07/01/2016
93,20 Act. Royaume-Uni Ptes/Moy Cap
06/01/2016
95,92 Act. Royaume-Uni Ptes/Moy Cap
05/01/2016
96,84 Act. Royaume-Uni Ptes/Moy Cap
04/01/2016
95,96 Act. Royaume-Uni Ptes/Moy Cap
03/01/2016
97,85 Act. Royaume-Uni Ptes/Moy Cap
02/01/2016
97,85 Act. Royaume-Uni Ptes/Moy Cap
01/01/2016
97,85 Act. Royaume-Uni Ptes/Moy Cap
31/12/2015
97,85 Act. Royaume-Uni Ptes/Moy Cap
30/12/2015
97,74 Act. Royaume-Uni Ptes/Moy Cap
29/12/2015
97,02 Act. Royaume-Uni Ptes/Moy Cap
28/12/2015
97,22 Act. Royaume-Uni Ptes/Moy Cap
27/12/2015
97,22 Act. Royaume-Uni Ptes/Moy Cap
26/12/2015
97,22 Act. Royaume-Uni Ptes/Moy Cap
25/12/2015
97,22 Act. Royaume-Uni Ptes/Moy Cap
24/12/2015
97,22 Act. Royaume-Uni Ptes/Moy Cap
23/12/2015
97,20 Act. Royaume-Uni Ptes/Moy Cap
22/12/2015
95,93 Act. Royaume-Uni Ptes/Moy Cap
21/12/2015
96,88 Act. Royaume-Uni Ptes/Moy Cap
20/12/2015
97,12 Act. Royaume-Uni Ptes/Moy Cap
19/12/2015
97,12 Act. Royaume-Uni Ptes/Moy Cap
18/12/2015
97,12 Act. Royaume-Uni Ptes/Moy Cap
17/12/2015
97,38 Act. Royaume-Uni Ptes/Moy Cap
16/12/2015
96,46 Act. Royaume-Uni Ptes/Moy Cap
15/12/2015
96,28 Act. Royaume-Uni Ptes/Moy Cap
14/12/2015
95,62 Act. Royaume-Uni Ptes/Moy Cap
13/12/2015
96,67 Act. Royaume-Uni Ptes/Moy Cap
12/12/2015
96,67 Act. Royaume-Uni Ptes/Moy Cap
11/12/2015
96,67 Act. Royaume-Uni Ptes/Moy Cap
10/12/2015
97,40 Act. Royaume-Uni Ptes/Moy Cap
09/12/2015
97,60 Act. Royaume-Uni Ptes/Moy Cap
08/12/2015
97,65 Act. Royaume-Uni Ptes/Moy Cap
07/12/2015
99,80 Act. Royaume-Uni Ptes/Moy Cap
06/12/2015
99,06 Act. Royaume-Uni Ptes/Moy Cap
05/12/2015
99,06 Act. Royaume-Uni Ptes/Moy Cap
04/12/2015
99,06 Act. Royaume-Uni Ptes/Moy Cap
03/12/2015
100,50 Act. Royaume-Uni Ptes/Moy Cap
02/12/2015
101,46 Act. Royaume-Uni Ptes/Moy Cap
01/12/2015
101,30 Act. Royaume-Uni Ptes/Moy Cap
30/11/2015
100,66 Act. Royaume-Uni Ptes/Moy Cap
29/11/2015
100,24 Act. Royaume-Uni Ptes/Moy Cap
28/11/2015
100,24 Act. Royaume-Uni Ptes/Moy Cap
27/11/2015
100,24 Act. Royaume-Uni Ptes/Moy Cap
26/11/2015
99,77 Act. Royaume-Uni Ptes/Moy Cap
25/11/2015
99,55 Act. Royaume-Uni Ptes/Moy Cap
24/11/2015
98,09 Act. Royaume-Uni Ptes/Moy Cap
23/11/2015
99,72 Act. Royaume-Uni Ptes/Moy Cap
22/11/2015
100,09 Act. Royaume-Uni Ptes/Moy Cap
21/11/2015
100,09 Act. Royaume-Uni Ptes/Moy Cap
20/11/2015
100,09 Act. Royaume-Uni Ptes/Moy Cap
19/11/2015
100,03 Act. Royaume-Uni Ptes/Moy Cap
18/11/2015
99,39 Act. Royaume-Uni Ptes/Moy Cap
17/11/2015
99,32 Act. Royaume-Uni Ptes/Moy Cap
16/11/2015
97,64 Act. Royaume-Uni Ptes/Moy Cap
15/11/2015
97,35 Act. Royaume-Uni Ptes/Moy Cap
14/11/2015
97,35 Act. Royaume-Uni Ptes/Moy Cap
13/11/2015
97,35 Act. Royaume-Uni Ptes/Moy Cap
12/11/2015
98,20 Act. Royaume-Uni Ptes/Moy Cap
11/11/2015
98,97 Act. Royaume-Uni Ptes/Moy Cap
10/11/2015
98,17 Act. Royaume-Uni Ptes/Moy Cap
09/11/2015
98,02 Act. Royaume-Uni Ptes/Moy Cap
08/11/2015
97,56 Act. Royaume-Uni Ptes/Moy Cap
07/11/2015
97,56 Act. Royaume-Uni Ptes/Moy Cap
06/11/2015
97,56 Act. Royaume-Uni Ptes/Moy Cap
05/11/2015
98,01 Act. Royaume-Uni Ptes/Moy Cap
04/11/2015
98,56 Act. Royaume-Uni Ptes/Moy Cap
03/11/2015
97,88 Act. Royaume-Uni Ptes/Moy Cap
02/11/2015
97,90 Act. Royaume-Uni Ptes/Moy Cap
01/11/2015
97,17 Act. Royaume-Uni Ptes/Moy Cap
31/10/2015
97,17 Act. Royaume-Uni Ptes/Moy Cap
30/10/2015
97,17 Act. Royaume-Uni Ptes/Moy Cap
29/10/2015
97,44 Act. Royaume-Uni Ptes/Moy Cap
28/10/2015
96,63 Act. Royaume-Uni Ptes/Moy Cap
27/10/2015
96,70 Act. Royaume-Uni Ptes/Moy Cap
26/10/2015
97,46 Act. Royaume-Uni Ptes/Moy Cap
25/10/2015
97,45 Act. Royaume-Uni Ptes/Moy Cap
24/10/2015
97,45 Act. Royaume-Uni Ptes/Moy Cap
23/10/2015
97,45 Act. Royaume-Uni Ptes/Moy Cap
22/10/2015
94,92 Act. Royaume-Uni Ptes/Moy Cap
21/10/2015
94,72 Act. Royaume-Uni Ptes/Moy Cap
20/10/2015
94,27 Act. Royaume-Uni Ptes/Moy Cap
19/10/2015
94,31 Act. Royaume-Uni Ptes/Moy Cap
18/10/2015
93,72 Act. Royaume-Uni Ptes/Moy Cap
17/10/2015
93,72 Act. Royaume-Uni Ptes/Moy Cap
16/10/2015
93,72 Act. Royaume-Uni Ptes/Moy Cap
15/10/2015
93,09 Act. Royaume-Uni Ptes/Moy Cap
14/10/2015
92,24 Act. Royaume-Uni Ptes/Moy Cap
13/10/2015
91,89 Act. Royaume-Uni Ptes/Moy Cap
12/10/2015
93,19 Act. Royaume-Uni Ptes/Moy Cap
11/10/2015
93,54 Act. Royaume-Uni Ptes/Moy Cap
10/10/2015
93,54 Act. Royaume-Uni Ptes/Moy Cap
09/10/2015
93,54 Act. Royaume-Uni Ptes/Moy Cap
08/10/2015
93,77 Act. Royaume-Uni Ptes/Moy Cap
07/10/2015
94,03 Act. Royaume-Uni Ptes/Moy Cap
06/10/2015
94,12 Act. Royaume-Uni Ptes/Moy Cap
05/10/2015
93,91 Act. Royaume-Uni Ptes/Moy Cap
04/10/2015
93,31 Act. Royaume-Uni Ptes/Moy Cap
03/10/2015
93,31 Act. Royaume-Uni Ptes/Moy Cap
02/10/2015
93,31 Act. Royaume-Uni Ptes/Moy Cap
01/10/2015
93,12 Act. Royaume-Uni Ptes/Moy Cap
30/09/2015
92,18 Act. Royaume-Uni Ptes/Moy Cap
29/09/2015
91,20 Act. Royaume-Uni Ptes/Moy Cap
28/09/2015
92,76 Act. Royaume-Uni Ptes/Moy Cap
27/09/2015
93,55 Act. Royaume-Uni Ptes/Moy Cap
26/09/2015
93,55 Act. Royaume-Uni Ptes/Moy Cap
25/09/2015
93,55 Act. Royaume-Uni Ptes/Moy Cap
24/09/2015
91,61 Act. Royaume-Uni Ptes/Moy Cap
23/09/2015
92,96 Act. Royaume-Uni Ptes/Moy Cap
22/09/2015
93,58 Act. Royaume-Uni Ptes/Moy Cap
21/09/2015
94,94 Act. Royaume-Uni Ptes/Moy Cap
20/09/2015
94,33 Act. Royaume-Uni Ptes/Moy Cap
19/09/2015
94,33 Act. Royaume-Uni Ptes/Moy Cap
18/09/2015
94,33 Act. Royaume-Uni Ptes/Moy Cap
17/09/2015
94,90 Act. Royaume-Uni Ptes/Moy Cap
16/09/2015
94,89 Act. Royaume-Uni Ptes/Moy Cap
15/09/2015
93,46 Act. Royaume-Uni Ptes/Moy Cap
14/09/2015
93,76 Act. Royaume-Uni Ptes/Moy Cap
13/09/2015
94,33 Act. Royaume-Uni Ptes/Moy Cap
12/09/2015
94,33 Act. Royaume-Uni Ptes/Moy Cap
11/09/2015
94,33 Act. Royaume-Uni Ptes/Moy Cap
10/09/2015
95,31 Act. Royaume-Uni Ptes/Moy Cap
09/09/2015
95,79 Act. Royaume-Uni Ptes/Moy Cap
08/09/2015
95,20 Act. Royaume-Uni Ptes/Moy Cap
07/09/2015
93,70 Act. Royaume-Uni Ptes/Moy Cap
06/09/2015
93,55 Act. Royaume-Uni Ptes/Moy Cap
05/09/2015
93,55 Act. Royaume-Uni Ptes/Moy Cap
04/09/2015
93,55 Act. Royaume-Uni Ptes/Moy Cap
03/09/2015
94,27 Act. Royaume-Uni Ptes/Moy Cap
02/09/2015
92,72 Act. Royaume-Uni Ptes/Moy Cap
01/09/2015
93,06 Act. Royaume-Uni Ptes/Moy Cap
31/08/2015
94,01 Act. Royaume-Uni Ptes/Moy Cap
30/08/2015
93,81 Act. Royaume-Uni Ptes/Moy Cap
29/08/2015
93,81 Act. Royaume-Uni Ptes/Moy Cap
28/08/2015
93,81 Act. Royaume-Uni Ptes/Moy Cap
27/08/2015
93,17 Act. Royaume-Uni Ptes/Moy Cap
26/08/2015
91,65 Act. Royaume-Uni Ptes/Moy Cap
25/08/2015
92,33 Act. Royaume-Uni Ptes/Moy Cap
24/08/2015
91,16 Act. Royaume-Uni Ptes/Moy Cap
23/08/2015
95,13 Act. Royaume-Uni Ptes/Moy Cap
22/08/2015
95,13 Act. Royaume-Uni Ptes/Moy Cap
21/08/2015
95,13 Act. Royaume-Uni Ptes/Moy Cap
20/08/2015
97,46 Act. Royaume-Uni Ptes/Moy Cap
19/08/2015
99,73 Act. Royaume-Uni Ptes/Moy Cap
18/08/2015
100,45 Act. Royaume-Uni Ptes/Moy Cap
17/08/2015
99,40 Act. Royaume-Uni Ptes/Moy Cap
16/08/2015
98,97 Act. Royaume-Uni Ptes/Moy Cap
15/08/2015
98,97 Act. Royaume-Uni Ptes/Moy Cap
14/08/2015
98,97 Act. Royaume-Uni Ptes/Moy Cap
13/08/2015
99,11 Act. Royaume-Uni Ptes/Moy Cap
12/08/2015
97,62 Act. Royaume-Uni Ptes/Moy Cap
11/08/2015
99,65 Act. Royaume-Uni Ptes/Moy Cap
10/08/2015
99,98 Act. Royaume-Uni Ptes/Moy Cap
09/08/2015
100,00 Act. Royaume-Uni Ptes/Moy Cap
08/08/2015
100,00 Act. Royaume-Uni Ptes/Moy Cap
07/08/2015
100,00 Act. Royaume-Uni Ptes/Moy Cap
06/08/2015
100,73 Act. Royaume-Uni Ptes/Moy Cap
05/08/2015
101,35 Act. Royaume-Uni Ptes/Moy Cap
04/08/2015
100,24 Act. Royaume-Uni Ptes/Moy Cap
03/08/2015
100,00 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/10/2017
153,85 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/10/2017
154,35 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/10/2017
154,05 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/10/2017
154,22 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/10/2017
153,96 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/10/2017
153,96 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/10/2017
153,96 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/10/2017
151,58 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/10/2017
151,01 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/10/2017
150,99 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/10/2017
151,50 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/10/2017
151,50 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/10/2017
151,50 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/10/2017
151,50 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/10/2017
152,06 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/10/2017
152,39 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/10/2017
153,17 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/10/2017
153,08 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/10/2017
152,14 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/09/2017
152,14 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/09/2017
152,14 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/09/2017
151,76 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/09/2017
151,86 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/09/2017
152,91 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/09/2017
152,78 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/09/2017
152,49 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/09/2017
152,49 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/09/2017
152,49 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/09/2017
151,90 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/09/2017
151,43 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/09/2017
150,92 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/09/2017
151,29 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/09/2017
152,26 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/09/2017
152,26 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/09/2017
152,26 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/09/2017
151,89 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/09/2017
150,27 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/09/2017
152,13 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/09/2017
151,17 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/09/2017
150,23 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/09/2017
150,23 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/09/2017
150,23 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/09/2017
150,02 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/09/2017
149,84 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/09/2017
149,04 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/09/2017
149,73 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/09/2017
150,23 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/09/2017
150,23 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/09/2017
150,23 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
31/08/2017
149,31 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/08/2017
147,91 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/08/2017
144,80 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/08/2017
144,98 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/08/2017
145,37 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/08/2017
145,37 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/08/2017
145,37 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/08/2017
144,86 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/08/2017
144,43 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/08/2017
145,23 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/08/2017
145,64 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/08/2017
145,45 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/08/2017
145,45 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/08/2017
145,45 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/08/2017
146,34 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/08/2017
146,30 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/08/2017
145,34 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/08/2017
145,00 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/08/2017
144,19 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/08/2017
144,19 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/08/2017
144,19 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/08/2017
146,30 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/08/2017
147,39 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/08/2017
147,31 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/08/2017
146,23 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/08/2017
146,48 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/08/2017
146,48 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/08/2017
146,48 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/08/2017
145,40 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/08/2017
146,15 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/08/2017
146,36 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
31/07/2017
146,15 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/07/2017
144,67 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/07/2017
144,67 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/07/2017
144,67 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/07/2017
146,18 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/07/2017
144,80 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/07/2017
144,15 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/07/2017
142,83 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/07/2017
141,83 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/07/2017
141,83 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/07/2017
141,83 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/07/2017
142,03 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/07/2017
142,40 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/07/2017
141,13 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/07/2017
142,42 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/07/2017
141,76 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/07/2017
141,76 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/07/2017
141,76 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/07/2017
140,95 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/07/2017
139,36 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/07/2017
139,76 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/07/2017
139,40 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/07/2017
139,30 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/07/2017
139,30 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/07/2017
139,30 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/07/2017
139,02 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/07/2017
139,11 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/07/2017
138,13 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/07/2017
138,73 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/07/2017
138,05 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/07/2017
138,05 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/06/2017
138,05 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/06/2017
137,14 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/06/2017
136,87 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/06/2017
137,45 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/06/2017
138,36 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/06/2017
138,78 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/06/2017
138,78 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/06/2017
138,78 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/06/2017
138,18 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/06/2017
139,00 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/06/2017
139,43 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/06/2017
140,75 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/06/2017
139,29 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/06/2017
139,29 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/06/2017
139,29 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/06/2017
137,69 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/06/2017
141,21 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/06/2017
140,93 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/06/2017
138,51 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/06/2017
142,57 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/06/2017
142,57 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/06/2017
142,57 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/06/2017
144,01 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/06/2017
141,17 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/06/2017
140,59 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/06/2017
143,04 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/06/2017
142,82 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/06/2017
142,82 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/06/2017
142,82 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/06/2017
143,11 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
31/05/2017
142,93 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/05/2017
143,69 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/05/2017
141,69 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/05/2017
141,53 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/05/2017
141,53 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/05/2017
141,53 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/05/2017
142,25 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/05/2017
141,97 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/05/2017
140,76 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/05/2017
140,13 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/05/2017
140,15 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/05/2017
140,15 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/05/2017
140,15 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/05/2017
139,83 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/05/2017
139,91 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/05/2017
140,61 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/05/2017
140,66 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/05/2017
140,96 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/05/2017
140,96 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/05/2017
140,96 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/05/2017
140,90 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/05/2017
141,50 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/05/2017
139,53 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/05/2017
138,26 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/05/2017
137,31 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/05/2017
137,31 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/05/2017
137,31 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/05/2017
137,18 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/05/2017
137,17 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/05/2017
137,65 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/05/2017
137,19 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/04/2017
137,19 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/04/2017
137,19 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/04/2017
137,19 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/04/2017
136,59 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/04/2017
135,69 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/04/2017
135,12 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/04/2017
134,12 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/04/2017
133,87 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/04/2017
133,87 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/04/2017
133,87 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/04/2017
132,53 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/04/2017
133,30 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/04/2017
131,61 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/04/2017
131,91 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/04/2017
131,91 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/04/2017
131,91 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/04/2017
131,91 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/04/2017
131,91 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/04/2017
130,69 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/04/2017
129,40 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/04/2017
128,98 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/04/2017
128,06 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/04/2017
128,06 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/04/2017
128,06 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/04/2017
127,33 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/04/2017
127,14 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/04/2017
126,24 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/04/2017
126,44 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/04/2017
125,84 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/04/2017
125,84 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
31/03/2017
125,84 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/03/2017
123,86 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/03/2017
123,00 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/03/2017
122,03 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/03/2017
121,64 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/03/2017
122,01 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/03/2017
122,01 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/03/2017
122,01 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/03/2017
122,30 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/03/2017
120,65 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/03/2017
121,77 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/03/2017
122,50 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/03/2017
122,50 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/03/2017
122,58 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/03/2017
122,58 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/03/2017
122,58 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/03/2017
122,09 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/03/2017
120,78 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/03/2017
121,68 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/03/2017
121,34 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/03/2017
121,34 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/03/2017
121,34 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/03/2017
121,88 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/03/2017
122,26 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/03/2017
121,72 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/03/2017
122,47 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/03/2017
122,49 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/03/2017
122,49 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/03/2017
122,49 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/03/2017
123,41 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/03/2017
122,13 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/02/2017
120,37 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/02/2017
119,70 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/02/2017
120,61 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/02/2017
120,61 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/02/2017
120,61 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/02/2017
121,01 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/02/2017
120,78 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/02/2017
119,62 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/02/2017
118,97 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/02/2017
117,45 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/02/2017
117,45 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/02/2017
117,45 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/02/2017
118,12 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/02/2017
118,34 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/02/2017
117,61 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/02/2017
117,90 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/02/2017
117,48 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/02/2017
117,48 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/02/2017
117,48 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/02/2017
117,81 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/02/2017
117,27 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/02/2017
115,72 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/02/2017
115,35 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/02/2017
115,21 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/02/2017
115,21 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/02/2017
115,21 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/02/2017
113,84 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/02/2017
114,95 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
31/01/2017
112,79 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/01/2017
114,03 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/01/2017
113,06 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/01/2017
113,06 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/01/2017
113,06 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/01/2017
113,00 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/01/2017
112,41 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/01/2017
110,96 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/01/2017
110,66 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/01/2017
109,83 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/01/2017
109,83 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/01/2017
109,83 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/01/2017
109,61 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/01/2017
109,20 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/01/2017
108,52 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/01/2017
107,77 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/01/2017
108,60 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/01/2017
108,60 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/01/2017
108,60 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/01/2017
108,87 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/01/2017
109,19 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/01/2017
109,20 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/01/2017
109,25 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/01/2017
109,97 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/01/2017
109,97 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/01/2017
109,97 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/01/2017
109,74 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
04/01/2017
109,59 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
03/01/2017
109,97 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
02/01/2017
108,19 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
01/01/2017
107,58 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
31/12/2016
107,58 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
30/12/2016
107,58 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
29/12/2016
107,74 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
28/12/2016
106,73 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
27/12/2016
106,54 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
26/12/2016
106,54 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
25/12/2016
106,54 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
24/12/2016
106,54 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
23/12/2016
106,54 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
22/12/2016
106,99 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
21/12/2016
106,98 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
20/12/2016
107,69 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
19/12/2016
107,57 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
18/12/2016
107,62 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
17/12/2016
107,62 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
16/12/2016
107,62 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
15/12/2016
107,84 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
14/12/2016
106,72 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
13/12/2016
106,18 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
12/12/2016
106,08 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
11/12/2016
106,41 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
10/12/2016
106,41 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
09/12/2016
106,41 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
08/12/2016
104,50 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
07/12/2016
104,22 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
06/12/2016
104,58 OLD MUT UK SMLLR CIES FOCUS FD U1 GBP
05/12/2016
104,19 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 53,8521,4817,261,26
Act. Royaume-Uni Ptes/Moy Cap 9,724,2814,140,32
MSCI United Kingdom Small Cap -1,93-0,8815,14-0,04
Performances annuelles
 2016
OLD MUT UK SMLLR CIES FOCUS FD U1 GBP 6,91
Act. Royaume-Uni Ptes/Moy Cap -6,36
MSCI United Kingdom Small Cap -7,51

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 21 octobre 2017
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