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

Stand E2 - Zone Bleue Hall 1
Contact :

 

FSI GLOBAL LISTED INFRASTRUCTURE B GBP - GB00B8PLJ176

Performance en base 100 du 18/09/2015 au 22/09/2017
 
FSI GLOBAL LISTED INFRASTRUCTURE B GBP
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
Act. Sect. Serv. Collect.
22/09/2017
117,03 Act. Sect. Serv. Collect.
21/09/2017
117,52 Act. Sect. Serv. Collect.
20/09/2017
117,79 Act. Sect. Serv. Collect.
19/09/2017
117,95 Act. Sect. Serv. Collect.
18/09/2017
118,02 Act. Sect. Serv. Collect.
17/09/2017
118,09 Act. Sect. Serv. Collect.
16/09/2017
118,09 Act. Sect. Serv. Collect.
15/09/2017
118,09 Act. Sect. Serv. Collect.
14/09/2017
118,43 Act. Sect. Serv. Collect.
13/09/2017
117,98 Act. Sect. Serv. Collect.
12/09/2017
118,57 Act. Sect. Serv. Collect.
11/09/2017
118,88 Act. Sect. Serv. Collect.
10/09/2017
117,78 Act. Sect. Serv. Collect.
09/09/2017
117,78 Act. Sect. Serv. Collect.
08/09/2017
117,78 Act. Sect. Serv. Collect.
07/09/2017
117,82 Act. Sect. Serv. Collect.
06/09/2017
117,41 Act. Sect. Serv. Collect.
05/09/2017
117,51 Act. Sect. Serv. Collect.
04/09/2017
117,45 Act. Sect. Serv. Collect.
03/09/2017
117,75 Act. Sect. Serv. Collect.
02/09/2017
117,75 Act. Sect. Serv. Collect.
01/09/2017
117,75 Act. Sect. Serv. Collect.
31/08/2017
117,67 Act. Sect. Serv. Collect.
30/08/2017
116,69 Act. Sect. Serv. Collect.
29/08/2017
115,70 Act. Sect. Serv. Collect.
28/08/2017
116,81 Act. Sect. Serv. Collect.
27/08/2017
117,35 Act. Sect. Serv. Collect.
26/08/2017
117,35 Act. Sect. Serv. Collect.
25/08/2017
117,35 Act. Sect. Serv. Collect.
24/08/2017
117,38 Act. Sect. Serv. Collect.
23/08/2017
117,24 Act. Sect. Serv. Collect.
22/08/2017
117,74 Act. Sect. Serv. Collect.
21/08/2017
117,03 Act. Sect. Serv. Collect.
20/08/2017
117,29 Act. Sect. Serv. Collect.
19/08/2017
117,29 Act. Sect. Serv. Collect.
18/08/2017
117,29 Act. Sect. Serv. Collect.
17/08/2017
117,62 Act. Sect. Serv. Collect.
16/08/2017
118,13 Act. Sect. Serv. Collect.
15/08/2017
117,34 Act. Sect. Serv. Collect.
14/08/2017
117,08 Act. Sect. Serv. Collect.
13/08/2017
116,01 Act. Sect. Serv. Collect.
12/08/2017
116,01 Act. Sect. Serv. Collect.
11/08/2017
116,01 Act. Sect. Serv. Collect.
10/08/2017
116,87 Act. Sect. Serv. Collect.
09/08/2017
117,47 Act. Sect. Serv. Collect.
08/08/2017
117,41 Act. Sect. Serv. Collect.
07/08/2017
117,17 Act. Sect. Serv. Collect.
06/08/2017
117,16 Act. Sect. Serv. Collect.
05/08/2017
117,16 Act. Sect. Serv. Collect.
04/08/2017
117,16 Act. Sect. Serv. Collect.
03/08/2017
116,51 Act. Sect. Serv. Collect.
02/08/2017
116,39 Act. Sect. Serv. Collect.
01/08/2017
116,48 Act. Sect. Serv. Collect.
31/07/2017
116,15 Act. Sect. Serv. Collect.
30/07/2017
115,88 Act. Sect. Serv. Collect.
29/07/2017
115,88 Act. Sect. Serv. Collect.
28/07/2017
115,88 Act. Sect. Serv. Collect.
27/07/2017
116,84 Act. Sect. Serv. Collect.
26/07/2017
117,02 Act. Sect. Serv. Collect.
25/07/2017
116,43 Act. Sect. Serv. Collect.
24/07/2017
116,82 Act. Sect. Serv. Collect.
23/07/2017
117,36 Act. Sect. Serv. Collect.
22/07/2017
117,36 Act. Sect. Serv. Collect.
21/07/2017
117,36 Act. Sect. Serv. Collect.
20/07/2017
118,03 Act. Sect. Serv. Collect.
19/07/2017
118,16 Act. Sect. Serv. Collect.
18/07/2017
117,21 Act. Sect. Serv. Collect.
17/07/2017
117,90 Act. Sect. Serv. Collect.
16/07/2017
117,97 Act. Sect. Serv. Collect.
15/07/2017
117,97 Act. Sect. Serv. Collect.
14/07/2017
117,97 Act. Sect. Serv. Collect.
13/07/2017
117,64 Act. Sect. Serv. Collect.
12/07/2017
117,12 Act. Sect. Serv. Collect.
11/07/2017
115,95 Act. Sect. Serv. Collect.
10/07/2017
116,40 Act. Sect. Serv. Collect.
09/07/2017
116,12 Act. Sect. Serv. Collect.
08/07/2017
116,12 Act. Sect. Serv. Collect.
07/07/2017
116,12 Act. Sect. Serv. Collect.
06/07/2017
115,72 Act. Sect. Serv. Collect.
05/07/2017
116,75 Act. Sect. Serv. Collect.
04/07/2017
116,89 Act. Sect. Serv. Collect.
03/07/2017
117,11 Act. Sect. Serv. Collect.
02/07/2017
116,73 Act. Sect. Serv. Collect.
01/07/2017
116,73 Act. Sect. Serv. Collect.
30/06/2017
116,73 Act. Sect. Serv. Collect.
29/06/2017
116,93 Act. Sect. Serv. Collect.
28/06/2017
118,34 Act. Sect. Serv. Collect.
27/06/2017
118,97 Act. Sect. Serv. Collect.
26/06/2017
120,99 Act. Sect. Serv. Collect.
25/06/2017
120,51 Act. Sect. Serv. Collect.
24/06/2017
120,51 Act. Sect. Serv. Collect.
23/06/2017
120,51 Act. Sect. Serv. Collect.
22/06/2017
120,61 Act. Sect. Serv. Collect.
21/06/2017
120,95 Act. Sect. Serv. Collect.
20/06/2017
121,33 Act. Sect. Serv. Collect.
19/06/2017
121,81 Act. Sect. Serv. Collect.
18/06/2017
121,64 Act. Sect. Serv. Collect.
17/06/2017
121,64 Act. Sect. Serv. Collect.
16/06/2017
121,64 Act. Sect. Serv. Collect.
15/06/2017
121,10 Act. Sect. Serv. Collect.
14/06/2017
120,89 Act. Sect. Serv. Collect.
13/06/2017
120,57 Act. Sect. Serv. Collect.
12/06/2017
120,15 Act. Sect. Serv. Collect.
11/06/2017
121,08 Act. Sect. Serv. Collect.
10/06/2017
121,08 Act. Sect. Serv. Collect.
09/06/2017
121,08 Act. Sect. Serv. Collect.
08/06/2017
120,95 Act. Sect. Serv. Collect.
07/06/2017
120,73 Act. Sect. Serv. Collect.
06/06/2017
120,50 Act. Sect. Serv. Collect.
05/06/2017
120,77 Act. Sect. Serv. Collect.
04/06/2017
120,91 Act. Sect. Serv. Collect.
03/06/2017
120,91 Act. Sect. Serv. Collect.
02/06/2017
120,91 Act. Sect. Serv. Collect.
01/06/2017
121,02 Act. Sect. Serv. Collect.
31/05/2017
120,32 Act. Sect. Serv. Collect.
30/05/2017
120,34 Act. Sect. Serv. Collect.
29/05/2017
120,05 Act. Sect. Serv. Collect.
28/05/2017
120,09 Act. Sect. Serv. Collect.
27/05/2017
120,09 Act. Sect. Serv. Collect.
26/05/2017
120,09 Act. Sect. Serv. Collect.
25/05/2017
120,11 Act. Sect. Serv. Collect.
24/05/2017
119,95 Act. Sect. Serv. Collect.
23/05/2017
119,54 Act. Sect. Serv. Collect.
22/05/2017
118,75 Act. Sect. Serv. Collect.
21/05/2017
118,50 Act. Sect. Serv. Collect.
20/05/2017
118,50 Act. Sect. Serv. Collect.
19/05/2017
118,50 Act. Sect. Serv. Collect.
18/05/2017
117,80 Act. Sect. Serv. Collect.
17/05/2017
117,95 Act. Sect. Serv. Collect.
16/05/2017
119,06 Act. Sect. Serv. Collect.
15/05/2017
119,55 Act. Sect. Serv. Collect.
14/05/2017
119,60 Act. Sect. Serv. Collect.
13/05/2017
119,60 Act. Sect. Serv. Collect.
12/05/2017
119,60 Act. Sect. Serv. Collect.
11/05/2017
119,62 Act. Sect. Serv. Collect.
10/05/2017
120,18 Act. Sect. Serv. Collect.
09/05/2017
119,68 Act. Sect. Serv. Collect.
08/05/2017
119,51 Act. Sect. Serv. Collect.
07/05/2017
119,13 Act. Sect. Serv. Collect.
06/05/2017
119,13 Act. Sect. Serv. Collect.
05/05/2017
119,13 Act. Sect. Serv. Collect.
04/05/2017
118,76 Act. Sect. Serv. Collect.
03/05/2017
118,21 Act. Sect. Serv. Collect.
02/05/2017
118,37 Act. Sect. Serv. Collect.
01/05/2017
117,86 Act. Sect. Serv. Collect.
30/04/2017
117,96 Act. Sect. Serv. Collect.
29/04/2017
117,96 Act. Sect. Serv. Collect.
28/04/2017
117,96 Act. Sect. Serv. Collect.
27/04/2017
118,55 Act. Sect. Serv. Collect.
26/04/2017
118,31 Act. Sect. Serv. Collect.
25/04/2017
118,27 Act. Sect. Serv. Collect.
24/04/2017
118,57 Act. Sect. Serv. Collect.
23/04/2017
118,22 Act. Sect. Serv. Collect.
22/04/2017
118,22 Act. Sect. Serv. Collect.
21/04/2017
118,22 Act. Sect. Serv. Collect.
20/04/2017
117,53 Act. Sect. Serv. Collect.
19/04/2017
118,04 Act. Sect. Serv. Collect.
18/04/2017
118,66 Act. Sect. Serv. Collect.
17/04/2017
119,26 Act. Sect. Serv. Collect.
16/04/2017
119,22 Act. Sect. Serv. Collect.
15/04/2017
119,22 Act. Sect. Serv. Collect.
14/04/2017
119,22 Act. Sect. Serv. Collect.
13/04/2017
119,24 Act. Sect. Serv. Collect.
12/04/2017
119,73 Act. Sect. Serv. Collect.
11/04/2017
119,39 Act. Sect. Serv. Collect.
10/04/2017
119,36 Act. Sect. Serv. Collect.
09/04/2017
119,21 Act. Sect. Serv. Collect.
08/04/2017
119,21 Act. Sect. Serv. Collect.
07/04/2017
119,21 Act. Sect. Serv. Collect.
06/04/2017
118,88 Act. Sect. Serv. Collect.
05/04/2017
118,47 Act. Sect. Serv. Collect.
04/04/2017
118,22 Act. Sect. Serv. Collect.
03/04/2017
118,25 Act. Sect. Serv. Collect.
02/04/2017
118,22 Act. Sect. Serv. Collect.
01/04/2017
118,22 Act. Sect. Serv. Collect.
31/03/2017
118,22 Act. Sect. Serv. Collect.
30/03/2017
117,35 Act. Sect. Serv. Collect.
29/03/2017
117,18 Act. Sect. Serv. Collect.
28/03/2017
116,49 Act. Sect. Serv. Collect.
27/03/2017
115,94 Act. Sect. Serv. Collect.
26/03/2017
116,49 Act. Sect. Serv. Collect.
25/03/2017
116,49 Act. Sect. Serv. Collect.
24/03/2017
116,49 Act. Sect. Serv. Collect.
23/03/2017
116,33 Act. Sect. Serv. Collect.
22/03/2017
115,70 Act. Sect. Serv. Collect.
21/03/2017
115,58 Act. Sect. Serv. Collect.
20/03/2017
115,63 Act. Sect. Serv. Collect.
19/03/2017
115,90 Act. Sect. Serv. Collect.
18/03/2017
115,90 Act. Sect. Serv. Collect.
17/03/2017
115,90 Act. Sect. Serv. Collect.
16/03/2017
115,57 Act. Sect. Serv. Collect.
15/03/2017
115,69 Act. Sect. Serv. Collect.
14/03/2017
114,83 Act. Sect. Serv. Collect.
13/03/2017
115,05 Act. Sect. Serv. Collect.
12/03/2017
114,84 Act. Sect. Serv. Collect.
11/03/2017
114,84 Act. Sect. Serv. Collect.
10/03/2017
114,84 Act. Sect. Serv. Collect.
09/03/2017
115,06 Act. Sect. Serv. Collect.
08/03/2017
115,37 Act. Sect. Serv. Collect.
07/03/2017
115,81 Act. Sect. Serv. Collect.
06/03/2017
116,07 Act. Sect. Serv. Collect.
05/03/2017
116,39 Act. Sect. Serv. Collect.
04/03/2017
116,39 Act. Sect. Serv. Collect.
03/03/2017
116,39 Act. Sect. Serv. Collect.
02/03/2017
116,89 Act. Sect. Serv. Collect.
01/03/2017
116,32 Act. Sect. Serv. Collect.
28/02/2017
115,51 Act. Sect. Serv. Collect.
27/02/2017
115,43 Act. Sect. Serv. Collect.
26/02/2017
115,23 Act. Sect. Serv. Collect.
25/02/2017
115,23 Act. Sect. Serv. Collect.
24/02/2017
115,23 Act. Sect. Serv. Collect.
23/02/2017
115,13 Act. Sect. Serv. Collect.
22/02/2017
115,37 Act. Sect. Serv. Collect.
21/02/2017
115,28 Act. Sect. Serv. Collect.
20/02/2017
114,01 Act. Sect. Serv. Collect.
19/02/2017
113,75 Act. Sect. Serv. Collect.
18/02/2017
113,75 Act. Sect. Serv. Collect.
17/02/2017
113,75 Act. Sect. Serv. Collect.
16/02/2017
113,81 Act. Sect. Serv. Collect.
15/02/2017
114,16 Act. Sect. Serv. Collect.
14/02/2017
113,97 Act. Sect. Serv. Collect.
13/02/2017
114,19 Act. Sect. Serv. Collect.
12/02/2017
113,76 Act. Sect. Serv. Collect.
11/02/2017
113,76 Act. Sect. Serv. Collect.
10/02/2017
113,76 Act. Sect. Serv. Collect.
09/02/2017
113,17 Act. Sect. Serv. Collect.
08/02/2017
112,81 Act. Sect. Serv. Collect.
07/02/2017
111,55 Act. Sect. Serv. Collect.
06/02/2017
110,81 Act. Sect. Serv. Collect.
05/02/2017
111,08 Act. Sect. Serv. Collect.
04/02/2017
111,08 Act. Sect. Serv. Collect.
03/02/2017
111,08 Act. Sect. Serv. Collect.
02/02/2017
110,22 Act. Sect. Serv. Collect.
01/02/2017
110,17 Act. Sect. Serv. Collect.
31/01/2017
110,53 Act. Sect. Serv. Collect.
30/01/2017
110,86 Act. Sect. Serv. Collect.
29/01/2017
111,52 Act. Sect. Serv. Collect.
28/01/2017
111,52 Act. Sect. Serv. Collect.
27/01/2017
111,52 Act. Sect. Serv. Collect.
26/01/2017
111,83 Act. Sect. Serv. Collect.
25/01/2017
111,66 Act. Sect. Serv. Collect.
24/01/2017
111,26 Act. Sect. Serv. Collect.
23/01/2017
111,07 Act. Sect. Serv. Collect.
22/01/2017
111,50 Act. Sect. Serv. Collect.
21/01/2017
111,50 Act. Sect. Serv. Collect.
20/01/2017
111,50 Act. Sect. Serv. Collect.
19/01/2017
111,59 Act. Sect. Serv. Collect.
18/01/2017
111,74 Act. Sect. Serv. Collect.
17/01/2017
111,61 Act. Sect. Serv. Collect.
16/01/2017
111,59 Act. Sect. Serv. Collect.
15/01/2017
111,66 Act. Sect. Serv. Collect.
14/01/2017
111,66 Act. Sect. Serv. Collect.
13/01/2017
111,66 Act. Sect. Serv. Collect.
12/01/2017
111,26 Act. Sect. Serv. Collect.
11/01/2017
111,99 Act. Sect. Serv. Collect.
10/01/2017
111,01 Act. Sect. Serv. Collect.
09/01/2017
111,71 Act. Sect. Serv. Collect.
08/01/2017
112,18 Act. Sect. Serv. Collect.
07/01/2017
112,14 Act. Sect. Serv. Collect.
06/01/2017
112,14 Act. Sect. Serv. Collect.
05/01/2017
112,51 Act. Sect. Serv. Collect.
04/01/2017
112,86 Act. Sect. Serv. Collect.
03/01/2017
113,16 Act. Sect. Serv. Collect.
02/01/2017
112,13 Act. Sect. Serv. Collect.
01/01/2017
111,96 Act. Sect. Serv. Collect.
31/12/2016
111,96 Act. Sect. Serv. Collect.
30/12/2016
111,96 Act. Sect. Serv. Collect.
29/12/2016
112,44 Act. Sect. Serv. Collect.
28/12/2016
112,48 Act. Sect. Serv. Collect.
27/12/2016
112,53 Act. Sect. Serv. Collect.
26/12/2016
112,34 Act. Sect. Serv. Collect.
25/12/2016
112,35 Act. Sect. Serv. Collect.
24/12/2016
112,35 Act. Sect. Serv. Collect.
23/12/2016
112,35 Act. Sect. Serv. Collect.
22/12/2016
112,07 Act. Sect. Serv. Collect.
21/12/2016
112,47 Act. Sect. Serv. Collect.
20/12/2016
112,82 Act. Sect. Serv. Collect.
19/12/2016
112,28 Act. Sect. Serv. Collect.
18/12/2016
111,73 Act. Sect. Serv. Collect.
17/12/2016
111,73 Act. Sect. Serv. Collect.
16/12/2016
111,73 Act. Sect. Serv. Collect.
15/12/2016
111,42 Act. Sect. Serv. Collect.
14/12/2016
110,13 Act. Sect. Serv. Collect.
13/12/2016
111,25 Act. Sect. Serv. Collect.
12/12/2016
110,54 Act. Sect. Serv. Collect.
11/12/2016
110,40 Act. Sect. Serv. Collect.
10/12/2016
110,40 Act. Sect. Serv. Collect.
09/12/2016
110,40 Act. Sect. Serv. Collect.
08/12/2016
108,83 Act. Sect. Serv. Collect.
07/12/2016
108,15 Act. Sect. Serv. Collect.
06/12/2016
107,73 Act. Sect. Serv. Collect.
05/12/2016
106,74 Act. Sect. Serv. Collect.
04/12/2016
107,30 Act. Sect. Serv. Collect.
03/12/2016
107,30 Act. Sect. Serv. Collect.
02/12/2016
107,30 Act. Sect. Serv. Collect.
01/12/2016
107,37 Act. Sect. Serv. Collect.
30/11/2016
108,18 Act. Sect. Serv. Collect.
29/11/2016
109,05 Act. Sect. Serv. Collect.
28/11/2016
108,96 Act. Sect. Serv. Collect.
27/11/2016
108,54 Act. Sect. Serv. Collect.
26/11/2016
108,54 Act. Sect. Serv. Collect.
25/11/2016
108,54 Act. Sect. Serv. Collect.
24/11/2016
108,01 Act. Sect. Serv. Collect.
23/11/2016
108,10 Act. Sect. Serv. Collect.
22/11/2016
108,25 Act. Sect. Serv. Collect.
21/11/2016
107,47 Act. Sect. Serv. Collect.
20/11/2016
106,91 Act. Sect. Serv. Collect.
19/11/2016
106,91 Act. Sect. Serv. Collect.
18/11/2016
106,91 Act. Sect. Serv. Collect.
17/11/2016
107,04 Act. Sect. Serv. Collect.
16/11/2016
106,55 Act. Sect. Serv. Collect.
15/11/2016
106,24 Act. Sect. Serv. Collect.
14/11/2016
105,40 Act. Sect. Serv. Collect.
13/11/2016
105,79 Act. Sect. Serv. Collect.
12/11/2016
105,79 Act. Sect. Serv. Collect.
11/11/2016
105,79 Act. Sect. Serv. Collect.
10/11/2016
105,98 Act. Sect. Serv. Collect.
09/11/2016
107,34 Act. Sect. Serv. Collect.
08/11/2016
107,96 Act. Sect. Serv. Collect.
07/11/2016
107,42 Act. Sect. Serv. Collect.
06/11/2016
106,12 Act. Sect. Serv. Collect.
05/11/2016
106,12 Act. Sect. Serv. Collect.
04/11/2016
106,12 Act. Sect. Serv. Collect.
03/11/2016
106,56 Act. Sect. Serv. Collect.
02/11/2016
106,63 Act. Sect. Serv. Collect.
01/11/2016
109,16 Act. Sect. Serv. Collect.
31/10/2016
110,07 Act. Sect. Serv. Collect.
30/10/2016
109,76 Act. Sect. Serv. Collect.
29/10/2016
109,76 Act. Sect. Serv. Collect.
28/10/2016
109,76 Act. Sect. Serv. Collect.
27/10/2016
109,70 Act. Sect. Serv. Collect.
26/10/2016
110,12 Act. Sect. Serv. Collect.
25/10/2016
110,45 Act. Sect. Serv. Collect.
24/10/2016
110,72 Act. Sect. Serv. Collect.
23/10/2016
110,81 Act. Sect. Serv. Collect.
22/10/2016
110,81 Act. Sect. Serv. Collect.
21/10/2016
110,81 Act. Sect. Serv. Collect.
20/10/2016
110,64 Act. Sect. Serv. Collect.
19/10/2016
110,54 Act. Sect. Serv. Collect.
18/10/2016
110,03 Act. Sect. Serv. Collect.
17/10/2016
108,91 Act. Sect. Serv. Collect.
16/10/2016
109,16 Act. Sect. Serv. Collect.
15/10/2016
109,16 Act. Sect. Serv. Collect.
14/10/2016
109,16 Act. Sect. Serv. Collect.
13/10/2016
108,31 Act. Sect. Serv. Collect.
12/10/2016
108,11 Act. Sect. Serv. Collect.
11/10/2016
107,78 Act. Sect. Serv. Collect.
10/10/2016
107,93 Act. Sect. Serv. Collect.
09/10/2016
107,51 Act. Sect. Serv. Collect.
08/10/2016
107,51 Act. Sect. Serv. Collect.
07/10/2016
107,51 Act. Sect. Serv. Collect.
06/10/2016
108,62 Act. Sect. Serv. Collect.
05/10/2016
109,09 Act. Sect. Serv. Collect.
04/10/2016
110,44 Act. Sect. Serv. Collect.
03/10/2016
110,92 Act. Sect. Serv. Collect.
02/10/2016
111,61 Act. Sect. Serv. Collect.
01/10/2016
111,61 Act. Sect. Serv. Collect.
30/09/2016
111,61 Act. Sect. Serv. Collect.
29/09/2016
111,72 Act. Sect. Serv. Collect.
28/09/2016
111,83 Act. Sect. Serv. Collect.
27/09/2016
111,31 Act. Sect. Serv. Collect.
26/09/2016
110,91 Act. Sect. Serv. Collect.
25/09/2016
111,79 Act. Sect. Serv. Collect.
24/09/2016
111,79 Act. Sect. Serv. Collect.
23/09/2016
111,79 Act. Sect. Serv. Collect.
22/09/2016
112,44 Act. Sect. Serv. Collect.
21/09/2016
111,31 Act. Sect. Serv. Collect.
20/09/2016
110,52 Act. Sect. Serv. Collect.
19/09/2016
110,68 Act. Sect. Serv. Collect.
18/09/2016
109,45 Act. Sect. Serv. Collect.
17/09/2016
109,45 Act. Sect. Serv. Collect.
16/09/2016
109,45 Act. Sect. Serv. Collect.
15/09/2016
109,35 Act. Sect. Serv. Collect.
14/09/2016
109,05 Act. Sect. Serv. Collect.
13/09/2016
109,03 Act. Sect. Serv. Collect.
12/09/2016
110,26 Act. Sect. Serv. Collect.
11/09/2016
110,54 Act. Sect. Serv. Collect.
10/09/2016
110,54 Act. Sect. Serv. Collect.
09/09/2016
110,54 Act. Sect. Serv. Collect.
08/09/2016
112,60 Act. Sect. Serv. Collect.
07/09/2016
112,83 Act. Sect. Serv. Collect.
06/09/2016
112,97 Act. Sect. Serv. Collect.
05/09/2016
112,65 Act. Sect. Serv. Collect.
04/09/2016
112,16 Act. Sect. Serv. Collect.
03/09/2016
112,16 Act. Sect. Serv. Collect.
02/09/2016
112,16 Act. Sect. Serv. Collect.
01/09/2016
110,47 Act. Sect. Serv. Collect.
31/08/2016
110,69 Act. Sect. Serv. Collect.
30/08/2016
110,72 Act. Sect. Serv. Collect.
29/08/2016
110,95 Act. Sect. Serv. Collect.
28/08/2016
110,43 Act. Sect. Serv. Collect.
27/08/2016
110,43 Act. Sect. Serv. Collect.
26/08/2016
110,43 Act. Sect. Serv. Collect.
25/08/2016
110,65 Act. Sect. Serv. Collect.
24/08/2016
110,90 Act. Sect. Serv. Collect.
23/08/2016
110,74 Act. Sect. Serv. Collect.
22/08/2016
110,51 Act. Sect. Serv. Collect.
21/08/2016
110,33 Act. Sect. Serv. Collect.
20/08/2016
110,33 Act. Sect. Serv. Collect.
19/08/2016
110,33 Act. Sect. Serv. Collect.
18/08/2016
111,00 Act. Sect. Serv. Collect.
17/08/2016
110,48 Act. Sect. Serv. Collect.
16/08/2016
110,79 Act. Sect. Serv. Collect.
15/08/2016
112,48 Act. Sect. Serv. Collect.
14/08/2016
112,80 Act. Sect. Serv. Collect.
13/08/2016
112,80 Act. Sect. Serv. Collect.
12/08/2016
112,80 Act. Sect. Serv. Collect.
11/08/2016
112,71 Act. Sect. Serv. Collect.
10/08/2016
111,93 Act. Sect. Serv. Collect.
09/08/2016
112,63 Act. Sect. Serv. Collect.
08/08/2016
112,54 Act. Sect. Serv. Collect.
07/08/2016
112,29 Act. Sect. Serv. Collect.
06/08/2016
112,29 Act. Sect. Serv. Collect.
05/08/2016
112,29 Act. Sect. Serv. Collect.
04/08/2016
112,19 Act. Sect. Serv. Collect.
03/08/2016
111,55 Act. Sect. Serv. Collect.
02/08/2016
111,87 Act. Sect. Serv. Collect.
01/08/2016
113,01 Act. Sect. Serv. Collect.
31/07/2016
113,50 Act. Sect. Serv. Collect.
30/07/2016
113,50 Act. Sect. Serv. Collect.
29/07/2016
113,50 Act. Sect. Serv. Collect.
28/07/2016
113,38 Act. Sect. Serv. Collect.
27/07/2016
114,09 Act. Sect. Serv. Collect.
26/07/2016
114,38 Act. Sect. Serv. Collect.
25/07/2016
114,29 Act. Sect. Serv. Collect.
24/07/2016
114,07 Act. Sect. Serv. Collect.
23/07/2016
114,07 Act. Sect. Serv. Collect.
22/07/2016
114,07 Act. Sect. Serv. Collect.
21/07/2016
113,70 Act. Sect. Serv. Collect.
20/07/2016
113,76 Act. Sect. Serv. Collect.
19/07/2016
113,19 Act. Sect. Serv. Collect.
18/07/2016
113,22 Act. Sect. Serv. Collect.
17/07/2016
112,79 Act. Sect. Serv. Collect.
16/07/2016
112,79 Act. Sect. Serv. Collect.
15/07/2016
112,79 Act. Sect. Serv. Collect.
14/07/2016
112,60 Act. Sect. Serv. Collect.
13/07/2016
112,85 Act. Sect. Serv. Collect.
12/07/2016
112,20 Act. Sect. Serv. Collect.
11/07/2016
112,40 Act. Sect. Serv. Collect.
10/07/2016
111,55 Act. Sect. Serv. Collect.
09/07/2016
111,55 Act. Sect. Serv. Collect.
08/07/2016
111,55 Act. Sect. Serv. Collect.
07/07/2016
110,40 Act. Sect. Serv. Collect.
06/07/2016
110,53 Act. Sect. Serv. Collect.
05/07/2016
110,93 Act. Sect. Serv. Collect.
04/07/2016
111,79 Act. Sect. Serv. Collect.
03/07/2016
111,70 Act. Sect. Serv. Collect.
02/07/2016
111,70 Act. Sect. Serv. Collect.
01/07/2016
111,70 Act. Sect. Serv. Collect.
30/06/2016
111,55 Act. Sect. Serv. Collect.
29/06/2016
109,66 Act. Sect. Serv. Collect.
28/06/2016
107,31 Act. Sect. Serv. Collect.
27/06/2016
105,76 Act. Sect. Serv. Collect.
26/06/2016
106,56 Act. Sect. Serv. Collect.
25/06/2016
106,56 Act. Sect. Serv. Collect.
24/06/2016
106,56 Act. Sect. Serv. Collect.
23/06/2016
109,57 Act. Sect. Serv. Collect.
22/06/2016
109,41 Act. Sect. Serv. Collect.
21/06/2016
109,53 Act. Sect. Serv. Collect.
20/06/2016
109,11 Act. Sect. Serv. Collect.
19/06/2016
107,33 Act. Sect. Serv. Collect.
18/06/2016
107,33 Act. Sect. Serv. Collect.
17/06/2016
107,33 Act. Sect. Serv. Collect.
16/06/2016
106,89 Act. Sect. Serv. Collect.
15/06/2016
106,81 Act. Sect. Serv. Collect.
14/06/2016
106,65 Act. Sect. Serv. Collect.
13/06/2016
107,28 Act. Sect. Serv. Collect.
12/06/2016
108,30 Act. Sect. Serv. Collect.
11/06/2016
108,30 Act. Sect. Serv. Collect.
10/06/2016
108,30 Act. Sect. Serv. Collect.
09/06/2016
109,71 Act. Sect. Serv. Collect.
08/06/2016
109,56 Act. Sect. Serv. Collect.
07/06/2016
109,24 Act. Sect. Serv. Collect.
06/06/2016
108,48 Act. Sect. Serv. Collect.
05/06/2016
108,61 Act. Sect. Serv. Collect.
04/06/2016
108,61 Act. Sect. Serv. Collect.
03/06/2016
108,61 Act. Sect. Serv. Collect.
02/06/2016
108,38 Act. Sect. Serv. Collect.
01/06/2016
108,46 Act. Sect. Serv. Collect.
31/05/2016
109,10 Act. Sect. Serv. Collect.
30/05/2016
109,18 Act. Sect. Serv. Collect.
29/05/2016
109,10 Act. Sect. Serv. Collect.
28/05/2016
109,10 Act. Sect. Serv. Collect.
27/05/2016
109,10 Act. Sect. Serv. Collect.
26/05/2016
108,70 Act. Sect. Serv. Collect.
25/05/2016
108,51 Act. Sect. Serv. Collect.
24/05/2016
107,75 Act. Sect. Serv. Collect.
23/05/2016
106,26 Act. Sect. Serv. Collect.
22/05/2016
106,44 Act. Sect. Serv. Collect.
21/05/2016
106,44 Act. Sect. Serv. Collect.
20/05/2016
106,44 Act. Sect. Serv. Collect.
19/05/2016
105,74 Act. Sect. Serv. Collect.
18/05/2016
105,95 Act. Sect. Serv. Collect.
17/05/2016
106,10 Act. Sect. Serv. Collect.
16/05/2016
106,43 Act. Sect. Serv. Collect.
15/05/2016
106,34 Act. Sect. Serv. Collect.
14/05/2016
106,34 Act. Sect. Serv. Collect.
13/05/2016
106,34 Act. Sect. Serv. Collect.
12/05/2016
106,20 Act. Sect. Serv. Collect.
11/05/2016
105,70 Act. Sect. Serv. Collect.
10/05/2016
106,39 Act. Sect. Serv. Collect.
09/05/2016
105,56 Act. Sect. Serv. Collect.
08/05/2016
105,39 Act. Sect. Serv. Collect.
07/05/2016
105,39 Act. Sect. Serv. Collect.
06/05/2016
105,39 Act. Sect. Serv. Collect.
05/05/2016
105,23 Act. Sect. Serv. Collect.
04/05/2016
104,98 Act. Sect. Serv. Collect.
03/05/2016
105,16 Act. Sect. Serv. Collect.
02/05/2016
106,33 Act. Sect. Serv. Collect.
01/05/2016
106,36 Act. Sect. Serv. Collect.
30/04/2016
106,36 Act. Sect. Serv. Collect.
29/04/2016
106,36 Act. Sect. Serv. Collect.
28/04/2016
107,08 Act. Sect. Serv. Collect.
27/04/2016
107,25 Act. Sect. Serv. Collect.
26/04/2016
106,40 Act. Sect. Serv. Collect.
25/04/2016
105,99 Act. Sect. Serv. Collect.
24/04/2016
106,19 Act. Sect. Serv. Collect.
23/04/2016
106,19 Act. Sect. Serv. Collect.
22/04/2016
106,19 Act. Sect. Serv. Collect.
21/04/2016
105,58 Act. Sect. Serv. Collect.
20/04/2016
106,60 Act. Sect. Serv. Collect.
19/04/2016
106,87 Act. Sect. Serv. Collect.
18/04/2016
106,23 Act. Sect. Serv. Collect.
17/04/2016
106,04 Act. Sect. Serv. Collect.
16/04/2016
106,04 Act. Sect. Serv. Collect.
15/04/2016
106,04 Act. Sect. Serv. Collect.
14/04/2016
106,01 Act. Sect. Serv. Collect.
13/04/2016
105,67 Act. Sect. Serv. Collect.
12/04/2016
104,33 Act. Sect. Serv. Collect.
11/04/2016
103,75 Act. Sect. Serv. Collect.
10/04/2016
103,66 Act. Sect. Serv. Collect.
09/04/2016
103,66 Act. Sect. Serv. Collect.
08/04/2016
103,66 Act. Sect. Serv. Collect.
07/04/2016
102,70 Act. Sect. Serv. Collect.
06/04/2016
102,84 Act. Sect. Serv. Collect.
05/04/2016
102,36 Act. Sect. Serv. Collect.
04/04/2016
103,84 Act. Sect. Serv. Collect.
03/04/2016
103,74 Act. Sect. Serv. Collect.
02/04/2016
103,74 Act. Sect. Serv. Collect.
01/04/2016
103,74 Act. Sect. Serv. Collect.
31/03/2016
104,52 Act. Sect. Serv. Collect.
30/03/2016
105,34 Act. Sect. Serv. Collect.
29/03/2016
105,12 Act. Sect. Serv. Collect.
28/03/2016
104,18 Act. Sect. Serv. Collect.
27/03/2016
104,21 Act. Sect. Serv. Collect.
26/03/2016
104,21 Act. Sect. Serv. Collect.
25/03/2016
104,21 Act. Sect. Serv. Collect.
24/03/2016
104,20 Act. Sect. Serv. Collect.
23/03/2016
104,29 Act. Sect. Serv. Collect.
22/03/2016
104,34 Act. Sect. Serv. Collect.
21/03/2016
104,38 Act. Sect. Serv. Collect.
20/03/2016
104,52 Act. Sect. Serv. Collect.
19/03/2016
104,52 Act. Sect. Serv. Collect.
18/03/2016
104,52 Act. Sect. Serv. Collect.
17/03/2016
104,29 Act. Sect. Serv. Collect.
16/03/2016
103,94 Act. Sect. Serv. Collect.
15/03/2016
103,51 Act. Sect. Serv. Collect.
14/03/2016
103,97 Act. Sect. Serv. Collect.
13/03/2016
103,65 Act. Sect. Serv. Collect.
12/03/2016
103,65 Act. Sect. Serv. Collect.
11/03/2016
103,65 Act. Sect. Serv. Collect.
10/03/2016
102,69 Act. Sect. Serv. Collect.
09/03/2016
102,99 Act. Sect. Serv. Collect.
08/03/2016
102,27 Act. Sect. Serv. Collect.
07/03/2016
103,25 Act. Sect. Serv. Collect.
06/03/2016
103,11 Act. Sect. Serv. Collect.
05/03/2016
103,11 Act. Sect. Serv. Collect.
04/03/2016
103,11 Act. Sect. Serv. Collect.
03/03/2016
102,99 Act. Sect. Serv. Collect.
02/03/2016
103,07 Act. Sect. Serv. Collect.
01/03/2016
102,60 Act. Sect. Serv. Collect.
29/02/2016
101,58 Act. Sect. Serv. Collect.
28/02/2016
101,05 Act. Sect. Serv. Collect.
27/02/2016
101,05 Act. Sect. Serv. Collect.
26/02/2016
101,05 Act. Sect. Serv. Collect.
25/02/2016
100,93 Act. Sect. Serv. Collect.
24/02/2016
99,84 Act. Sect. Serv. Collect.
23/02/2016
100,82 Act. Sect. Serv. Collect.
22/02/2016
101,81 Act. Sect. Serv. Collect.
21/02/2016
99,93 Act. Sect. Serv. Collect.
20/02/2016
99,93 Act. Sect. Serv. Collect.
19/02/2016
99,93 Act. Sect. Serv. Collect.
18/02/2016
100,50 Act. Sect. Serv. Collect.
17/02/2016
99,26 Act. Sect. Serv. Collect.
16/02/2016
98,42 Act. Sect. Serv. Collect.
15/02/2016
97,81 Act. Sect. Serv. Collect.
14/02/2016
96,03 Act. Sect. Serv. Collect.
13/02/2016
96,03 Act. Sect. Serv. Collect.
12/02/2016
96,03 Act. Sect. Serv. Collect.
11/02/2016
94,69 Act. Sect. Serv. Collect.
10/02/2016
97,19 Act. Sect. Serv. Collect.
09/02/2016
96,91 Act. Sect. Serv. Collect.
08/02/2016
98,14 Act. Sect. Serv. Collect.
07/02/2016
99,70 Act. Sect. Serv. Collect.
06/02/2016
99,70 Act. Sect. Serv. Collect.
05/02/2016
99,70 Act. Sect. Serv. Collect.
04/02/2016
100,62 Act. Sect. Serv. Collect.
03/02/2016
101,36 Act. Sect. Serv. Collect.
02/02/2016
101,96 Act. Sect. Serv. Collect.
01/02/2016
103,24 Act. Sect. Serv. Collect.
31/01/2016
102,72 Act. Sect. Serv. Collect.
30/01/2016
102,72 Act. Sect. Serv. Collect.
29/01/2016
102,72 Act. Sect. Serv. Collect.
28/01/2016
100,68 Act. Sect. Serv. Collect.
27/01/2016
100,76 Act. Sect. Serv. Collect.
26/01/2016
100,25 Act. Sect. Serv. Collect.
25/01/2016
99,55 Act. Sect. Serv. Collect.
24/01/2016
99,98 Act. Sect. Serv. Collect.
23/01/2016
99,98 Act. Sect. Serv. Collect.
22/01/2016
99,98 Act. Sect. Serv. Collect.
21/01/2016
97,19 Act. Sect. Serv. Collect.
20/01/2016
96,44 Act. Sect. Serv. Collect.
19/01/2016
98,60 Act. Sect. Serv. Collect.
18/01/2016
97,50 Act. Sect. Serv. Collect.
17/01/2016
97,79 Act. Sect. Serv. Collect.
16/01/2016
97,79 Act. Sect. Serv. Collect.
15/01/2016
97,79 Act. Sect. Serv. Collect.
14/01/2016
99,76 Act. Sect. Serv. Collect.
13/01/2016
100,36 Act. Sect. Serv. Collect.
12/01/2016
100,51 Act. Sect. Serv. Collect.
11/01/2016
100,28 Act. Sect. Serv. Collect.
10/01/2016
100,35 Act. Sect. Serv. Collect.
09/01/2016
100,35 Act. Sect. Serv. Collect.
08/01/2016
100,35 Act. Sect. Serv. Collect.
07/01/2016
101,28 Act. Sect. Serv. Collect.
06/01/2016
103,33 Act. Sect. Serv. Collect.
05/01/2016
104,20 Act. Sect. Serv. Collect.
04/01/2016
103,11 Act. Sect. Serv. Collect.
03/01/2016
104,54 Act. Sect. Serv. Collect.
02/01/2016
104,54 Act. Sect. Serv. Collect.
01/01/2016
104,54 Act. Sect. Serv. Collect.
31/12/2015
104,54 Act. Sect. Serv. Collect.
30/12/2015
104,92 Act. Sect. Serv. Collect.
29/12/2015
105,12 Act. Sect. Serv. Collect.
28/12/2015
104,01 Act. Sect. Serv. Collect.
27/12/2015
104,22 Act. Sect. Serv. Collect.
26/12/2015
104,22 Act. Sect. Serv. Collect.
25/12/2015
104,22 Act. Sect. Serv. Collect.
24/12/2015
104,22 Act. Sect. Serv. Collect.
23/12/2015
104,27 Act. Sect. Serv. Collect.
22/12/2015
102,00 Act. Sect. Serv. Collect.
21/12/2015
102,22 Act. Sect. Serv. Collect.
20/12/2015
103,01 Act. Sect. Serv. Collect.
19/12/2015
103,01 Act. Sect. Serv. Collect.
18/12/2015
103,01 Act. Sect. Serv. Collect.
17/12/2015
104,16 Act. Sect. Serv. Collect.
16/12/2015
103,18 Act. Sect. Serv. Collect.
15/12/2015
102,16 Act. Sect. Serv. Collect.
14/12/2015
100,78 Act. Sect. Serv. Collect.
13/12/2015
101,65 Act. Sect. Serv. Collect.
12/12/2015
101,65 Act. Sect. Serv. Collect.
11/12/2015
101,65 Act. Sect. Serv. Collect.
10/12/2015
103,12 Act. Sect. Serv. Collect.
09/12/2015
103,35 Act. Sect. Serv. Collect.
08/12/2015
103,46 Act. Sect. Serv. Collect.
07/12/2015
104,93 Act. Sect. Serv. Collect.
06/12/2015
104,76 Act. Sect. Serv. Collect.
05/12/2015
104,76 Act. Sect. Serv. Collect.
04/12/2015
104,76 Act. Sect. Serv. Collect.
03/12/2015
105,55 Act. Sect. Serv. Collect.
02/12/2015
108,04 Act. Sect. Serv. Collect.
01/12/2015
108,84 Act. Sect. Serv. Collect.
30/11/2015
108,61 Act. Sect. Serv. Collect.
29/11/2015
108,71 Act. Sect. Serv. Collect.
28/11/2015
108,71 Act. Sect. Serv. Collect.
27/11/2015
108,71 Act. Sect. Serv. Collect.
26/11/2015
108,40 Act. Sect. Serv. Collect.
25/11/2015
107,97 Act. Sect. Serv. Collect.
24/11/2015
107,19 Act. Sect. Serv. Collect.
23/11/2015
108,11 Act. Sect. Serv. Collect.
22/11/2015
108,44 Act. Sect. Serv. Collect.
21/11/2015
108,44 Act. Sect. Serv. Collect.
20/11/2015
108,44 Act. Sect. Serv. Collect.
19/11/2015
107,96 Act. Sect. Serv. Collect.
18/11/2015
107,44 Act. Sect. Serv. Collect.
17/11/2015
107,19 Act. Sect. Serv. Collect.
16/11/2015
105,96 Act. Sect. Serv. Collect.
15/11/2015
105,05 Act. Sect. Serv. Collect.
14/11/2015
105,05 Act. Sect. Serv. Collect.
13/11/2015
105,05 Act. Sect. Serv. Collect.
12/11/2015
105,51 Act. Sect. Serv. Collect.
11/11/2015
106,68 Act. Sect. Serv. Collect.
10/11/2015
106,71 Act. Sect. Serv. Collect.
09/11/2015
106,04 Act. Sect. Serv. Collect.
08/11/2015
106,90 Act. Sect. Serv. Collect.
07/11/2015
106,90 Act. Sect. Serv. Collect.
06/11/2015
106,90 Act. Sect. Serv. Collect.
05/11/2015
107,92 Act. Sect. Serv. Collect.
04/11/2015
108,11 Act. Sect. Serv. Collect.
03/11/2015
107,36 Act. Sect. Serv. Collect.
02/11/2015
106,89 Act. Sect. Serv. Collect.
01/11/2015
106,35 Act. Sect. Serv. Collect.
31/10/2015
106,35 Act. Sect. Serv. Collect.
30/10/2015
106,35 Act. Sect. Serv. Collect.
29/10/2015
106,41 Act. Sect. Serv. Collect.
28/10/2015
106,28 Act. Sect. Serv. Collect.
27/10/2015
105,84 Act. Sect. Serv. Collect.
26/10/2015
107,05 Act. Sect. Serv. Collect.
25/10/2015
107,17 Act. Sect. Serv. Collect.
24/10/2015
107,17 Act. Sect. Serv. Collect.
23/10/2015
107,17 Act. Sect. Serv. Collect.
22/10/2015
105,71 Act. Sect. Serv. Collect.
21/10/2015
103,91 Act. Sect. Serv. Collect.
20/10/2015
104,03 Act. Sect. Serv. Collect.
19/10/2015
103,89 Act. Sect. Serv. Collect.
18/10/2015
103,66 Act. Sect. Serv. Collect.
17/10/2015
103,66 Act. Sect. Serv. Collect.
16/10/2015
103,66 Act. Sect. Serv. Collect.
15/10/2015
103,07 Act. Sect. Serv. Collect.
14/10/2015
101,93 Act. Sect. Serv. Collect.
13/10/2015
102,22 Act. Sect. Serv. Collect.
12/10/2015
102,86 Act. Sect. Serv. Collect.
11/10/2015
103,00 Act. Sect. Serv. Collect.
10/10/2015
103,00 Act. Sect. Serv. Collect.
09/10/2015
103,00 Act. Sect. Serv. Collect.
08/10/2015
103,28 Act. Sect. Serv. Collect.
07/10/2015
102,66 Act. Sect. Serv. Collect.
06/10/2015
102,04 Act. Sect. Serv. Collect.
05/10/2015
101,92 Act. Sect. Serv. Collect.
04/10/2015
99,94 Act. Sect. Serv. Collect.
03/10/2015
99,94 Act. Sect. Serv. Collect.
02/10/2015
99,94 Act. Sect. Serv. Collect.
01/10/2015
99,05 Act. Sect. Serv. Collect.
30/09/2015
99,28 Act. Sect. Serv. Collect.
29/09/2015
97,25 Act. Sect. Serv. Collect.
28/09/2015
97,93 Act. Sect. Serv. Collect.
27/09/2015
99,15 Act. Sect. Serv. Collect.
26/09/2015
99,15 Act. Sect. Serv. Collect.
25/09/2015
99,15 Act. Sect. Serv. Collect.
24/09/2015
97,15 Act. Sect. Serv. Collect.
23/09/2015
98,37 Act. Sect. Serv. Collect.
22/09/2015
98,55 Act. Sect. Serv. Collect.
21/09/2015
99,70 Act. Sect. Serv. Collect.
20/09/2015
98,57 Act. Sect. Serv. Collect.
19/09/2015
98,57 Act. Sect. Serv. Collect.
18/09/2015
98,57 Act. Sect. Serv. Collect.
17/09/2015
100,00 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/09/2017
111,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/09/2017
111,53 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/09/2017
111,77 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/09/2017
112,06 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/09/2017
112,80 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/09/2017
112,58 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/09/2017
112,58 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/09/2017
112,58 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/09/2017
111,35 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/09/2017
110,21 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/09/2017
111,40 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/09/2017
109,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/09/2017
108,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/09/2017
108,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/09/2017
108,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/09/2017
108,48 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/09/2017
108,26 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/09/2017
107,91 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/09/2017
107,86 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/09/2017
108,04 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/09/2017
108,04 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/09/2017
108,04 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/08/2017
107,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/08/2017
106,91 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/08/2017
105,88 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/08/2017
107,07 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/08/2017
107,07 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/08/2017
107,07 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/08/2017
107,07 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/08/2017
107,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/08/2017
106,56 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/08/2017
106,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/08/2017
106,92 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/08/2017
106,75 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/08/2017
106,75 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/08/2017
106,75 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/08/2017
108,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/08/2017
107,73 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/08/2017
107,18 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/08/2017
106,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/08/2017
107,41 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/08/2017
107,41 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/08/2017
107,41 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/08/2017
108,40 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/08/2017
108,21 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/08/2017
108,52 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/08/2017
108,70 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/08/2017
108,86 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/08/2017
108,86 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/08/2017
108,86 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/08/2017
108,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/08/2017
109,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/08/2017
109,19 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/07/2017
107,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/07/2017
106,93 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/07/2017
106,93 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/07/2017
106,93 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/07/2017
108,07 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/07/2017
107,47 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/07/2017
107,52 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/07/2017
107,92 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/07/2017
107,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/07/2017
107,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/07/2017
107,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/07/2017
107,96 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/07/2017
107,57 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/07/2017
107,13 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/07/2017
108,42 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/07/2017
107,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/07/2017
107,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/07/2017
107,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/07/2017
107,35 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/07/2017
105,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/07/2017
106,61 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/07/2017
106,48 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/07/2017
106,01 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/07/2017
106,01 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/07/2017
106,01 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/07/2017
106,85 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/07/2017
107,72 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/07/2017
107,73 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/07/2017
108,01 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/07/2017
107,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/07/2017
107,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/06/2017
107,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/06/2017
108,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/06/2017
108,31 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/06/2017
109,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/06/2017
109,60 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/06/2017
109,45 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/06/2017
109,45 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/06/2017
109,45 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/06/2017
109,07 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/06/2017
109,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/06/2017
110,48 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/06/2017
111,32 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/06/2017
110,73 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/06/2017
110,73 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/06/2017
110,73 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/06/2017
110,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/06/2017
109,90 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/06/2017
109,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/06/2017
108,90 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/06/2017
110,01 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/06/2017
110,01 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/06/2017
110,01 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/06/2017
111,58 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/06/2017
111,38 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/06/2017
111,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/06/2017
111,79 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/06/2017
111,51 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/06/2017
111,51 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/06/2017
111,51 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/06/2017
111,01 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/05/2017
110,30 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/05/2017
110,87 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/05/2017
110,30 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/05/2017
110,30 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/05/2017
110,30 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/05/2017
110,30 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/05/2017
110,67 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/05/2017
110,30 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/05/2017
109,88 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/05/2017
109,41 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/05/2017
109,13 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/05/2017
109,13 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/05/2017
109,13 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/05/2017
110,12 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/05/2017
109,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/05/2017
110,13 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/05/2017
110,87 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/05/2017
110,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/05/2017
110,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/05/2017
110,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/05/2017
111,22 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/05/2017
111,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/05/2017
111,67 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/05/2017
111,36 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/05/2017
109,95 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/05/2017
109,95 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/05/2017
109,95 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/05/2017
110,07 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/05/2017
110,76 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/05/2017
110,30 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/05/2017
110,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/04/2017
110,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/04/2017
110,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/04/2017
110,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/04/2017
109,88 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/04/2017
109,56 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/04/2017
109,40 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/04/2017
109,02 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/04/2017
109,88 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/04/2017
109,88 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/04/2017
109,88 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/04/2017
109,47 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/04/2017
110,54 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/04/2017
109,86 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/04/2017
109,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/04/2017
109,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/04/2017
109,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/04/2017
109,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/04/2017
109,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/04/2017
109,24 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/04/2017
108,67 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/04/2017
108,34 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/04/2017
108,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/04/2017
108,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/04/2017
108,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/04/2017
107,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/04/2017
107,82 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/04/2017
107,32 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/04/2017
107,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/04/2017
106,99 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/04/2017
106,99 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/03/2017
106,99 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/03/2017
106,41 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/03/2017
106,30 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/03/2017
105,70 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/03/2017
105,51 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/03/2017
105,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/03/2017
105,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/03/2017
105,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/03/2017
105,13 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/03/2017
104,24 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/03/2017
104,13 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/03/2017
104,12 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/03/2017
103,79 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/03/2017
103,79 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/03/2017
103,79 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/03/2017
104,22 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/03/2017
102,68 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/03/2017
102,52 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/03/2017
102,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/03/2017
102,37 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/03/2017
102,37 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/03/2017
102,37 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/03/2017
103,00 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/03/2017
103,72 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/03/2017
103,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/03/2017
104,20 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/03/2017
104,39 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/03/2017
104,39 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/03/2017
104,39 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/03/2017
105,23 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/03/2017
105,43 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/02/2017
105,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/02/2017
105,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/02/2017
105,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/02/2017
105,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/02/2017
105,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/02/2017
105,34 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/02/2017
105,53 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/02/2017
104,21 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/02/2017
103,76 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/02/2017
103,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/02/2017
103,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/02/2017
103,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/02/2017
103,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/02/2017
104,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/02/2017
104,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/02/2017
103,90 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/02/2017
102,87 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/02/2017
102,87 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/02/2017
102,87 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/02/2017
102,86 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/02/2017
113,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/02/2017
100,23 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/02/2017
100,56 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/02/2017
99,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/02/2017
99,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/02/2017
99,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/02/2017
98,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/02/2017
100,68 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/01/2017
99,30 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/01/2017
100,89 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/01/2017
101,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/01/2017
101,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/01/2017
101,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/01/2017
100,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/01/2017
100,73 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/01/2017
99,52 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/01/2017
99,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/01/2017
99,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/01/2017
99,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/01/2017
99,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/01/2017
99,66 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/01/2017
99,70 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/01/2017
99,20 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/01/2017
98,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/01/2017
98,54 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/01/2017
98,54 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/01/2017
98,54 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/01/2017
98,98 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/01/2017
98,73 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/01/2017
98,71 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/01/2017
99,62 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/01/2017
112,30 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/01/2017
100,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/01/2017
100,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/01/2017
100,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/01/2017
100,92 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/01/2017
101,25 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/01/2017
100,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/01/2017
100,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/12/2016
100,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/12/2016
100,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/12/2016
99,89 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/12/2016
100,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/12/2016
100,51 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/12/2016
100,51 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/12/2016
100,51 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/12/2016
100,51 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/12/2016
100,51 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/12/2016
100,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/12/2016
101,24 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/12/2016
101,42 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/12/2016
101,12 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/12/2016
100,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/12/2016
100,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/12/2016
100,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/12/2016
100,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/12/2016
100,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/12/2016
100,73 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/12/2016
99,48 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/12/2016
99,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/12/2016
99,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/12/2016
99,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/12/2016
97,77 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/12/2016
96,50 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/12/2016
97,33 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/12/2016
96,93 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/12/2016
96,67 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/12/2016
96,67 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/12/2016
96,67 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/12/2016
98,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/11/2016
98,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/11/2016
98,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/11/2016
98,00 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/11/2016
97,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/11/2016
97,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/11/2016
97,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/11/2016
97,34 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/11/2016
97,19 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/11/2016
96,71 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/11/2016
95,57 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/11/2016
94,95 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/11/2016
94,95 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/11/2016
94,95 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/11/2016
95,07 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/11/2016
94,74 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/11/2016
93,40 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/11/2016
93,91 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/11/2016
94,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/11/2016
94,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/11/2016
94,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/11/2016
94,57 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/11/2016
94,35 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/11/2016
94,40 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/11/2016
93,33 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/11/2016
93,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/11/2016
93,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/11/2016
93,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/11/2016
93,72 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/11/2016
93,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/11/2016
94,45 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/10/2016
94,02 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/10/2016
94,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/10/2016
94,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/10/2016
94,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/10/2016
95,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/10/2016
95,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/10/2016
96,15 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/10/2016
95,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/10/2016
95,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/10/2016
95,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/10/2016
95,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/10/2016
95,36 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/10/2016
95,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/10/2016
94,63 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/10/2016
93,20 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/10/2016
94,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/10/2016
94,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/10/2016
94,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/10/2016
92,82 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/10/2016
93,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/10/2016
93,41 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/10/2016
93,30 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/10/2016
93,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/10/2016
93,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/10/2016
93,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/10/2016
95,67 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/10/2016
95,95 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/10/2016
98,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/10/2016
98,89 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/10/2016
99,98 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/10/2016
99,98 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/09/2016
99,98 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/09/2016
100,87 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/09/2016
100,34 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/09/2016
100,08 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/09/2016
99,45 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/09/2016
100,66 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/09/2016
100,66 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/09/2016
100,66 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/09/2016
100,92 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/09/2016
100,00 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/09/2016
99,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/09/2016
99,47 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/09/2016
99,36 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/09/2016
99,36 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/09/2016
99,36 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/09/2016
98,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/09/2016
99,37 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/09/2016
100,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/09/2016
100,26 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/09/2016
103,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/09/2016
103,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/09/2016
103,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/09/2016
103,12 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/09/2016
103,33 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/09/2016
102,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/09/2016
102,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/09/2016
100,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/09/2016
100,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/09/2016
100,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/09/2016
101,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/08/2016
100,06 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/08/2016
100,08 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/08/2016
100,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/08/2016
100,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/08/2016
100,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/08/2016
100,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/08/2016
100,23 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/08/2016
100,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/08/2016
100,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/08/2016
99,62 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/08/2016
99,68 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/08/2016
99,68 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/08/2016
99,68 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/08/2016
99,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/08/2016
98,63 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/08/2016
99,00 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/08/2016
100,10 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/08/2016
100,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/08/2016
100,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/08/2016
100,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/08/2016
100,30 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/08/2016
100,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/08/2016
101,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/08/2016
101,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/08/2016
101,74 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/08/2016
101,74 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/08/2016
101,74 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/08/2016
101,54 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/08/2016
102,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/08/2016
102,62 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/08/2016
102,76 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/07/2016
102,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/07/2016
102,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/07/2016
102,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/07/2016
102,43 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/07/2016
103,47 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/07/2016
104,03 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/07/2016
104,25 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/07/2016
102,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/07/2016
102,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/07/2016
102,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/07/2016
103,96 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/07/2016
104,08 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/07/2016
103,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/07/2016
103,71 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/07/2016
103,35 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/07/2016
103,35 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/07/2016
103,35 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/07/2016
103,40 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/07/2016
102,90 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/07/2016
102,24 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/07/2016
100,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/07/2016
99,40 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/07/2016
99,40 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/07/2016
99,40 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/07/2016
100,38 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/07/2016
99,89 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/07/2016
100,39 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/07/2016
101,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/07/2016
101,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/07/2016
101,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/07/2016
101,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/06/2016
101,75 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/06/2016
100,41 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/06/2016
99,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/06/2016
98,02 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/06/2016
101,88 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/06/2016
101,88 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/06/2016
101,88 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/06/2016
108,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/06/2016
107,85 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/06/2016
107,42 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/06/2016
106,22 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/06/2016
103,31 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/06/2016
103,31 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/06/2016
103,31 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/06/2016
102,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/06/2016
102,96 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/06/2016
102,53 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/06/2016
103,05 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/06/2016
105,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/06/2016
105,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/06/2016
105,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/06/2016
105,70 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/06/2016
105,91 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/06/2016
105,80 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/06/2016
104,45 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/06/2016
105,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/06/2016
105,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/06/2016
105,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/06/2016
104,92 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/06/2016
104,89 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/05/2016
106,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/05/2016
106,21 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/05/2016
106,21 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/05/2016
106,21 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/05/2016
106,21 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/05/2016
106,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/05/2016
106,08 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/05/2016
104,48 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/05/2016
103,72 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/05/2016
103,82 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/05/2016
103,82 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/05/2016
103,82 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/05/2016
104,15 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/05/2016
104,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/05/2016
104,08 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/05/2016
102,66 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/05/2016
102,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/05/2016
102,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/05/2016
102,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/05/2016
102,79 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/05/2016
102,85 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/05/2016
102,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/05/2016
102,07 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/05/2016
102,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/05/2016
102,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/05/2016
102,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/05/2016
102,08 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/05/2016
101,19 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/05/2016
101,95 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/05/2016
102,99 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/05/2016
102,99 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/04/2016
102,99 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/04/2016
102,99 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/04/2016
103,45 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/04/2016
103,40 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/04/2016
102,90 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/04/2016
102,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/04/2016
101,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/04/2016
101,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/04/2016
101,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/04/2016
102,06 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/04/2016
102,32 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/04/2016
102,00 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/04/2016
100,53 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/04/2016
100,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/04/2016
100,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/04/2016
100,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/04/2016
100,98 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/04/2016
101,04 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/04/2016
99,21 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/04/2016
99,15 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/04/2016
97,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/04/2016
97,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/04/2016
97,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/04/2016
97,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/04/2016
97,01 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/04/2016
98,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/04/2016
100,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/04/2016
99,58 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/04/2016
99,58 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/04/2016
99,58 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/03/2016
100,82 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/03/2016
101,24 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/03/2016
100,36 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/03/2016
99,65 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/03/2016
99,65 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/03/2016
99,65 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/03/2016
99,65 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/03/2016
99,65 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/03/2016
99,92 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/03/2016
100,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/03/2016
101,10 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/03/2016
101,55 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/03/2016
101,55 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/03/2016
101,55 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/03/2016
99,90 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/03/2016
98,43 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/03/2016
99,36 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/03/2016
100,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/03/2016
99,63 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/03/2016
99,63 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/03/2016
99,63 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/03/2016
100,18 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/03/2016
99,17 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/03/2016
98,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/03/2016
98,89 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/03/2016
98,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/03/2016
98,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/03/2016
98,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/03/2016
97,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/03/2016
97,61 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/03/2016
96,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/02/2016
94,89 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/02/2016
95,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/02/2016
95,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/02/2016
95,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/02/2016
94,39 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/02/2016
93,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/02/2016
95,76 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/02/2016
94,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/02/2016
94,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/02/2016
94,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/02/2016
94,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/02/2016
95,44 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/02/2016
93,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/02/2016
93,23 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/02/2016
93,53 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/02/2016
91,04 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/02/2016
91,04 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/02/2016
91,04 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/02/2016
91,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/02/2016
93,67 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/02/2016
93,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/02/2016
95,22 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/02/2016
96,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/02/2016
96,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/02/2016
96,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/02/2016
96,37 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/02/2016
96,90 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/02/2016
97,02 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/02/2016
96,92 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/01/2016
94,26 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/01/2016
94,26 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/01/2016
94,26 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/01/2016
93,00 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/01/2016
93,18 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/01/2016
91,73 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/01/2016
93,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/01/2016
91,76 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/01/2016
91,76 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/01/2016
91,76 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/01/2016
88,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/01/2016
89,96 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/01/2016
90,96 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/01/2016
90,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/01/2016
92,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/01/2016
92,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/01/2016
92,94 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/01/2016
92,45 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/01/2016
94,80 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/01/2016
94,39 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/01/2016
94,78 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/01/2016
95,32 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/01/2016
95,32 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/01/2016
95,32 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/01/2016
96,50 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/01/2016
99,49 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/01/2016
99,29 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/01/2016
98,73 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/01/2016
100,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/01/2016
100,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/01/2016
100,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/12/2015
100,28 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/12/2015
100,33 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/12/2015
99,79 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/12/2015
100,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/12/2015
100,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/12/2015
100,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/12/2015
100,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/12/2015
100,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/12/2015
99,21 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/12/2015
97,71 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/12/2015
98,45 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/12/2015
99,75 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/12/2015
99,75 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/12/2015
99,75 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/12/2015
100,25 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/12/2015
98,18 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/12/2015
97,96 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/12/2015
97,68 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/12/2015
99,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/12/2015
99,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/12/2015
99,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/12/2015
99,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/12/2015
98,92 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/12/2015
99,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/12/2015
101,21 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/12/2015
100,87 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/12/2015
100,87 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/12/2015
100,87 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/12/2015
103,60 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/12/2015
105,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/12/2015
105,69 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/11/2015
105,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/11/2015
106,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/11/2015
106,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/11/2015
106,14 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/11/2015
106,12 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/11/2015
106,68 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/11/2015
105,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/11/2015
107,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/11/2015
107,42 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/11/2015
107,42 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/11/2015
107,42 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/11/2015
107,36 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/11/2015
105,71 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/11/2015
106,13 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/11/2015
103,74 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/11/2015
104,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/11/2015
104,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/11/2015
104,09 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/11/2015
105,57 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/11/2015
105,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/11/2015
104,81 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/11/2015
104,19 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/11/2015
105,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/11/2015
105,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/11/2015
105,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/11/2015
107,41 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/11/2015
108,06 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/11/2015
106,75 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/11/2015
106,32 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/11/2015
105,72 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
31/10/2015
105,72 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/10/2015
105,72 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/10/2015
105,72 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/10/2015
104,55 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/10/2015
105,96 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/10/2015
107,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/10/2015
107,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/10/2015
107,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/10/2015
107,59 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/10/2015
104,26 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/10/2015
104,11 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/10/2015
103,65 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/10/2015
104,34 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/10/2015
103,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/10/2015
103,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
16/10/2015
103,83 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
15/10/2015
101,92 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
14/10/2015
101,46 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
13/10/2015
101,27 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
12/10/2015
102,18 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
11/10/2015
102,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
10/10/2015
102,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
09/10/2015
102,64 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
08/10/2015
101,98 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
07/10/2015
101,77 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
06/10/2015
101,39 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
05/10/2015
99,93 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
04/10/2015
98,70 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
03/10/2015
98,70 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
02/10/2015
98,70 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
01/10/2015
98,54 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
30/09/2015
96,55 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
29/09/2015
96,42 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
28/09/2015
98,52 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
27/09/2015
97,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
26/09/2015
97,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
25/09/2015
97,84 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
24/09/2015
96,77 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
23/09/2015
98,47 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
22/09/2015
100,54 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
21/09/2015
99,96 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
20/09/2015
99,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
19/09/2015
99,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
18/09/2015
99,97 FSI GLOBAL LISTED INFRASTRUCTURE B GBP
17/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FSI GLOBAL LISTED INFRASTRUCTURE B GBP 11,295,4514,260,40
Act. Sect. Serv. Collect. 17,038,1111,790,71
Performances annuelles
 2016
FSI GLOBAL LISTED INFRASTRUCTURE B GBP -0,23
Act. Sect. Serv. Collect. 7,10
MSCI World/Utilities 9,44

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