JANUS HENDERSON UK ALPHA A (C) GBP - GB0030956949

Performance en base 100 du 20/01/2015 au 19/01/2018
 
JANUS HENDERSON UK ALPHA A (C) GBP
 
Act. Royaume-Uni Ptes/Moy Cap
 
MSCI United Kingdom Small Cap
MSCI United Kingdom Small Cap
19/01/2018
129,61 MSCI United Kingdom Small Cap
18/01/2018
129,82 MSCI United Kingdom Small Cap
17/01/2018
129,63 MSCI United Kingdom Small Cap
16/01/2018
129,60 MSCI United Kingdom Small Cap
15/01/2018
129,09 MSCI United Kingdom Small Cap
14/01/2018
129,52 MSCI United Kingdom Small Cap
13/01/2018
129,52 MSCI United Kingdom Small Cap
12/01/2018
129,52 MSCI United Kingdom Small Cap
11/01/2018
128,71 MSCI United Kingdom Small Cap
10/01/2018
128,99 MSCI United Kingdom Small Cap
09/01/2018
130,23 MSCI United Kingdom Small Cap
08/01/2018
130,20 MSCI United Kingdom Small Cap
07/01/2018
129,71 MSCI United Kingdom Small Cap
06/01/2018
129,71 MSCI United Kingdom Small Cap
05/01/2018
129,71 MSCI United Kingdom Small Cap
04/01/2018
128,67 MSCI United Kingdom Small Cap
03/01/2018
128,45 MSCI United Kingdom Small Cap
02/01/2018
128,06 MSCI United Kingdom Small Cap
01/01/2018
128,82 MSCI United Kingdom Small Cap
31/12/2017
128,82 MSCI United Kingdom Small Cap
30/12/2017
128,82 MSCI United Kingdom Small Cap
29/12/2017
128,82 MSCI United Kingdom Small Cap
28/12/2017
127,92 MSCI United Kingdom Small Cap
27/12/2017
127,90 MSCI United Kingdom Small Cap
26/12/2017
126,87 MSCI United Kingdom Small Cap
25/12/2017
126,88 MSCI United Kingdom Small Cap
24/12/2017
126,88 MSCI United Kingdom Small Cap
23/12/2017
126,88 MSCI United Kingdom Small Cap
22/12/2017
126,88 MSCI United Kingdom Small Cap
21/12/2017
126,34 MSCI United Kingdom Small Cap
20/12/2017
126,31 MSCI United Kingdom Small Cap
19/12/2017
126,09 MSCI United Kingdom Small Cap
18/12/2017
126,35 MSCI United Kingdom Small Cap
17/12/2017
124,21 MSCI United Kingdom Small Cap
16/12/2017
124,21 MSCI United Kingdom Small Cap
15/12/2017
124,21 MSCI United Kingdom Small Cap
14/12/2017
124,72 MSCI United Kingdom Small Cap
13/12/2017
125,37 MSCI United Kingdom Small Cap
12/12/2017
124,66 MSCI United Kingdom Small Cap
11/12/2017
124,49 MSCI United Kingdom Small Cap
10/12/2017
124,94 MSCI United Kingdom Small Cap
09/12/2017
124,94 MSCI United Kingdom Small Cap
08/12/2017
124,94 MSCI United Kingdom Small Cap
07/12/2017
123,74 MSCI United Kingdom Small Cap
06/12/2017
123,05 MSCI United Kingdom Small Cap
05/12/2017
123,68 MSCI United Kingdom Small Cap
04/12/2017
124,16 MSCI United Kingdom Small Cap
03/12/2017
123,63 MSCI United Kingdom Small Cap
02/12/2017
123,63 MSCI United Kingdom Small Cap
01/12/2017
123,63 MSCI United Kingdom Small Cap
30/11/2017
124,96 MSCI United Kingdom Small Cap
29/11/2017
124,68 MSCI United Kingdom Small Cap
28/11/2017
122,25 MSCI United Kingdom Small Cap
27/11/2017
121,82 MSCI United Kingdom Small Cap
26/11/2017
123,15 MSCI United Kingdom Small Cap
25/11/2017
123,15 MSCI United Kingdom Small Cap
24/11/2017
123,15 MSCI United Kingdom Small Cap
23/11/2017
123,08 MSCI United Kingdom Small Cap
22/11/2017
124,01 MSCI United Kingdom Small Cap
21/11/2017
123,51 MSCI United Kingdom Small Cap
20/11/2017
122,68 MSCI United Kingdom Small Cap
19/11/2017
121,46 MSCI United Kingdom Small Cap
18/11/2017
121,46 MSCI United Kingdom Small Cap
17/11/2017
121,46 MSCI United Kingdom Small Cap
16/11/2017
121,96 MSCI United Kingdom Small Cap
15/11/2017
119,91 MSCI United Kingdom Small Cap
14/11/2017
121,58 MSCI United Kingdom Small Cap
13/11/2017
121,98 MSCI United Kingdom Small Cap
12/11/2017
124,60 MSCI United Kingdom Small Cap
11/11/2017
124,60 MSCI United Kingdom Small Cap
10/11/2017
124,60 MSCI United Kingdom Small Cap
09/11/2017
124,14 MSCI United Kingdom Small Cap
08/11/2017
125,89 MSCI United Kingdom Small Cap
07/11/2017
126,73 MSCI United Kingdom Small Cap
06/11/2017
126,96 MSCI United Kingdom Small Cap
05/11/2017
125,78 MSCI United Kingdom Small Cap
04/11/2017
125,78 MSCI United Kingdom Small Cap
03/11/2017
125,78 MSCI United Kingdom Small Cap
02/11/2017
125,26 MSCI United Kingdom Small Cap
01/11/2017
127,39 MSCI United Kingdom Small Cap
31/10/2017
126,75 MSCI United Kingdom Small Cap
30/10/2017
125,86 MSCI United Kingdom Small Cap
29/10/2017
124,52 MSCI United Kingdom Small Cap
28/10/2017
124,52 MSCI United Kingdom Small Cap
27/10/2017
124,52 MSCI United Kingdom Small Cap
26/10/2017
123,65 MSCI United Kingdom Small Cap
25/10/2017
123,29 MSCI United Kingdom Small Cap
24/10/2017
122,23 MSCI United Kingdom Small Cap
23/10/2017
123,04 MSCI United Kingdom Small Cap
22/10/2017
122,37 MSCI United Kingdom Small Cap
21/10/2017
122,37 MSCI United Kingdom Small Cap
20/10/2017
122,37 MSCI United Kingdom Small Cap
19/10/2017
122,28 MSCI United Kingdom Small Cap
18/10/2017
123,66 MSCI United Kingdom Small Cap
17/10/2017
122,75 MSCI United Kingdom Small Cap
16/10/2017
123,79 MSCI United Kingdom Small Cap
15/10/2017
124,27 MSCI United Kingdom Small Cap
14/10/2017
124,27 MSCI United Kingdom Small Cap
13/10/2017
124,27 MSCI United Kingdom Small Cap
12/10/2017
122,46 MSCI United Kingdom Small Cap
11/10/2017
122,30 MSCI United Kingdom Small Cap
10/10/2017
122,59 MSCI United Kingdom Small Cap
09/10/2017
122,05 MSCI United Kingdom Small Cap
08/10/2017
122,10 MSCI United Kingdom Small Cap
07/10/2017
122,10 MSCI United Kingdom Small Cap
06/10/2017
122,10 MSCI United Kingdom Small Cap
05/10/2017
122,08 MSCI United Kingdom Small Cap
04/10/2017
122,51 MSCI United Kingdom Small Cap
03/10/2017
122,71 MSCI United Kingdom Small Cap
02/10/2017
122,52 MSCI United Kingdom Small Cap
01/10/2017
122,71 MSCI United Kingdom Small Cap
30/09/2017
122,71 MSCI United Kingdom Small Cap
29/09/2017
122,71 MSCI United Kingdom Small Cap
28/09/2017
122,01 MSCI United Kingdom Small Cap
27/09/2017
120,92 MSCI United Kingdom Small Cap
26/09/2017
120,57 MSCI United Kingdom Small Cap
25/09/2017
120,82 MSCI United Kingdom Small Cap
24/09/2017
119,84 MSCI United Kingdom Small Cap
23/09/2017
119,84 MSCI United Kingdom Small Cap
22/09/2017
119,84 MSCI United Kingdom Small Cap
21/09/2017
119,82 MSCI United Kingdom Small Cap
20/09/2017
119,46 MSCI United Kingdom Small Cap
19/09/2017
119,56 MSCI United Kingdom Small Cap
18/09/2017
119,43 MSCI United Kingdom Small Cap
17/09/2017
119,60 MSCI United Kingdom Small Cap
16/09/2017
119,60 MSCI United Kingdom Small Cap
15/09/2017
119,60 MSCI United Kingdom Small Cap
14/09/2017
119,06 MSCI United Kingdom Small Cap
13/09/2017
117,52 MSCI United Kingdom Small Cap
12/09/2017
118,79 MSCI United Kingdom Small Cap
11/09/2017
117,58 MSCI United Kingdom Small Cap
10/09/2017
116,47 MSCI United Kingdom Small Cap
09/09/2017
116,47 MSCI United Kingdom Small Cap
08/09/2017
116,47 MSCI United Kingdom Small Cap
07/09/2017
117,03 MSCI United Kingdom Small Cap
06/09/2017
116,61 MSCI United Kingdom Small Cap
05/09/2017
116,94 MSCI United Kingdom Small Cap
04/09/2017
115,86 MSCI United Kingdom Small Cap
03/09/2017
116,44 MSCI United Kingdom Small Cap
02/09/2017
116,44 MSCI United Kingdom Small Cap
01/09/2017
116,44 MSCI United Kingdom Small Cap
31/08/2017
116,61 MSCI United Kingdom Small Cap
30/08/2017
114,89 MSCI United Kingdom Small Cap
29/08/2017
113,19 MSCI United Kingdom Small Cap
28/08/2017
114,95 MSCI United Kingdom Small Cap
27/08/2017
115,64 MSCI United Kingdom Small Cap
26/08/2017
115,64 MSCI United Kingdom Small Cap
25/08/2017
115,64 MSCI United Kingdom Small Cap
24/08/2017
115,22 MSCI United Kingdom Small Cap
23/08/2017
115,25 MSCI United Kingdom Small Cap
22/08/2017
116,02 MSCI United Kingdom Small Cap
21/08/2017
116,08 MSCI United Kingdom Small Cap
20/08/2017
115,74 MSCI United Kingdom Small Cap
19/08/2017
115,74 MSCI United Kingdom Small Cap
18/08/2017
115,74 MSCI United Kingdom Small Cap
17/08/2017
117,25 MSCI United Kingdom Small Cap
16/08/2017
117,34 MSCI United Kingdom Small Cap
15/08/2017
115,77 MSCI United Kingdom Small Cap
14/08/2017
116,46 MSCI United Kingdom Small Cap
13/08/2017
115,77 MSCI United Kingdom Small Cap
12/08/2017
115,77 MSCI United Kingdom Small Cap
11/08/2017
115,77 MSCI United Kingdom Small Cap
10/08/2017
117,15 MSCI United Kingdom Small Cap
09/08/2017
118,02 MSCI United Kingdom Small Cap
08/08/2017
117,31 MSCI United Kingdom Small Cap
07/08/2017
118,29 MSCI United Kingdom Small Cap
06/08/2017
117,54 MSCI United Kingdom Small Cap
05/08/2017
117,54 MSCI United Kingdom Small Cap
04/08/2017
117,54 MSCI United Kingdom Small Cap
03/08/2017
118,13 MSCI United Kingdom Small Cap
02/08/2017
118,78 MSCI United Kingdom Small Cap
01/08/2017
119,03 MSCI United Kingdom Small Cap
31/07/2017
118,91 MSCI United Kingdom Small Cap
30/07/2017
117,93 MSCI United Kingdom Small Cap
29/07/2017
117,93 MSCI United Kingdom Small Cap
28/07/2017
117,93 MSCI United Kingdom Small Cap
27/07/2017
118,91 MSCI United Kingdom Small Cap
26/07/2017
118,15 MSCI United Kingdom Small Cap
25/07/2017
116,83 MSCI United Kingdom Small Cap
24/07/2017
116,87 MSCI United Kingdom Small Cap
23/07/2017
117,10 MSCI United Kingdom Small Cap
22/07/2017
117,10 MSCI United Kingdom Small Cap
21/07/2017
117,10 MSCI United Kingdom Small Cap
20/07/2017
118,82 MSCI United Kingdom Small Cap
19/07/2017
118,36 MSCI United Kingdom Small Cap
18/07/2017
117,25 MSCI United Kingdom Small Cap
17/07/2017
118,05 MSCI United Kingdom Small Cap
16/07/2017
117,98 MSCI United Kingdom Small Cap
15/07/2017
117,98 MSCI United Kingdom Small Cap
14/07/2017
117,98 MSCI United Kingdom Small Cap
13/07/2017
116,60 MSCI United Kingdom Small Cap
12/07/2017
115,01 MSCI United Kingdom Small Cap
11/07/2017
114,96 MSCI United Kingdom Small Cap
10/07/2017
116,18 MSCI United Kingdom Small Cap
09/07/2017
116,31 MSCI United Kingdom Small Cap
08/07/2017
116,31 MSCI United Kingdom Small Cap
07/07/2017
116,31 MSCI United Kingdom Small Cap
06/07/2017
116,89 MSCI United Kingdom Small Cap
05/07/2017
117,71 MSCI United Kingdom Small Cap
04/07/2017
116,60 MSCI United Kingdom Small Cap
03/07/2017
116,71 MSCI United Kingdom Small Cap
02/07/2017
117,08 MSCI United Kingdom Small Cap
01/07/2017
117,08 MSCI United Kingdom Small Cap
30/06/2017
117,08 MSCI United Kingdom Small Cap
29/06/2017
117,05 MSCI United Kingdom Small Cap
28/06/2017
117,69 MSCI United Kingdom Small Cap
27/06/2017
117,44 MSCI United Kingdom Small Cap
26/06/2017
118,88 MSCI United Kingdom Small Cap
25/06/2017
119,15 MSCI United Kingdom Small Cap
24/06/2017
119,15 MSCI United Kingdom Small Cap
23/06/2017
119,15 MSCI United Kingdom Small Cap
22/06/2017
118,24 MSCI United Kingdom Small Cap
21/06/2017
118,59 MSCI United Kingdom Small Cap
20/06/2017
118,64 MSCI United Kingdom Small Cap
19/06/2017
120,08 MSCI United Kingdom Small Cap
18/06/2017
120,45 MSCI United Kingdom Small Cap
17/06/2017
120,45 MSCI United Kingdom Small Cap
16/06/2017
120,45 MSCI United Kingdom Small Cap
15/06/2017
118,31 MSCI United Kingdom Small Cap
14/06/2017
120,84 MSCI United Kingdom Small Cap
13/06/2017
119,46 MSCI United Kingdom Small Cap
12/06/2017
117,92 MSCI United Kingdom Small Cap
11/06/2017
119,85 MSCI United Kingdom Small Cap
10/06/2017
119,85 MSCI United Kingdom Small Cap
09/06/2017
119,85 MSCI United Kingdom Small Cap
08/06/2017
121,06 MSCI United Kingdom Small Cap
07/06/2017
120,69 MSCI United Kingdom Small Cap
06/06/2017
119,48 MSCI United Kingdom Small Cap
05/06/2017
121,32 MSCI United Kingdom Small Cap
04/06/2017
121,94 MSCI United Kingdom Small Cap
03/06/2017
121,94 MSCI United Kingdom Small Cap
02/06/2017
121,94 MSCI United Kingdom Small Cap
01/06/2017
122,11 MSCI United Kingdom Small Cap
31/05/2017
121,82 MSCI United Kingdom Small Cap
30/05/2017
122,06 MSCI United Kingdom Small Cap
29/05/2017
121,80 MSCI United Kingdom Small Cap
28/05/2017
121,23 MSCI United Kingdom Small Cap
27/05/2017
121,23 MSCI United Kingdom Small Cap
26/05/2017
121,23 MSCI United Kingdom Small Cap
25/05/2017
122,02 MSCI United Kingdom Small Cap
24/05/2017
122,00 MSCI United Kingdom Small Cap
23/05/2017
121,81 MSCI United Kingdom Small Cap
22/05/2017
121,64 MSCI United Kingdom Small Cap
21/05/2017
121,90 MSCI United Kingdom Small Cap
20/05/2017
121,90 MSCI United Kingdom Small Cap
19/05/2017
121,90 MSCI United Kingdom Small Cap
18/05/2017
121,46 MSCI United Kingdom Small Cap
17/05/2017
121,52 MSCI United Kingdom Small Cap
16/05/2017
122,36 MSCI United Kingdom Small Cap
15/05/2017
123,01 MSCI United Kingdom Small Cap
14/05/2017
123,95 MSCI United Kingdom Small Cap
13/05/2017
123,95 MSCI United Kingdom Small Cap
12/05/2017
123,95 MSCI United Kingdom Small Cap
11/05/2017
124,11 MSCI United Kingdom Small Cap
10/05/2017
124,95 MSCI United Kingdom Small Cap
09/05/2017
124,61 MSCI United Kingdom Small Cap
08/05/2017
123,44 MSCI United Kingdom Small Cap
07/05/2017
123,11 MSCI United Kingdom Small Cap
06/05/2017
123,11 MSCI United Kingdom Small Cap
05/05/2017
123,11 MSCI United Kingdom Small Cap
04/05/2017
122,87 MSCI United Kingdom Small Cap
03/05/2017
122,64 MSCI United Kingdom Small Cap
02/05/2017
123,78 MSCI United Kingdom Small Cap
01/05/2017
122,51 MSCI United Kingdom Small Cap
30/04/2017
122,60 MSCI United Kingdom Small Cap
29/04/2017
122,60 MSCI United Kingdom Small Cap
28/04/2017
122,60 MSCI United Kingdom Small Cap
27/04/2017
122,72 MSCI United Kingdom Small Cap
26/04/2017
122,18 MSCI United Kingdom Small Cap
25/04/2017
121,25 MSCI United Kingdom Small Cap
24/04/2017
121,26 MSCI United Kingdom Small Cap
23/04/2017
121,41 MSCI United Kingdom Small Cap
22/04/2017
121,41 MSCI United Kingdom Small Cap
21/04/2017
121,41 MSCI United Kingdom Small Cap
20/04/2017
121,58 MSCI United Kingdom Small Cap
19/04/2017
121,55 MSCI United Kingdom Small Cap
18/04/2017
121,09 MSCI United Kingdom Small Cap
17/04/2017
121,52 MSCI United Kingdom Small Cap
16/04/2017
120,79 MSCI United Kingdom Small Cap
15/04/2017
120,79 MSCI United Kingdom Small Cap
14/04/2017
120,79 MSCI United Kingdom Small Cap
13/04/2017
120,79 MSCI United Kingdom Small Cap
12/04/2017
120,26 MSCI United Kingdom Small Cap
11/04/2017
119,22 MSCI United Kingdom Small Cap
10/04/2017
118,79 MSCI United Kingdom Small Cap
09/04/2017
117,46 MSCI United Kingdom Small Cap
08/04/2017
117,46 MSCI United Kingdom Small Cap
07/04/2017
117,46 MSCI United Kingdom Small Cap
06/04/2017
117,43 MSCI United Kingdom Small Cap
05/04/2017
116,63 MSCI United Kingdom Small Cap
04/04/2017
116,18 MSCI United Kingdom Small Cap
03/04/2017
115,86 MSCI United Kingdom Small Cap
02/04/2017
116,03 MSCI United Kingdom Small Cap
01/04/2017
116,03 MSCI United Kingdom Small Cap
31/03/2017
116,03 MSCI United Kingdom Small Cap
30/03/2017
115,41 MSCI United Kingdom Small Cap
29/03/2017
114,30 MSCI United Kingdom Small Cap
28/03/2017
114,02 MSCI United Kingdom Small Cap
27/03/2017
113,66 MSCI United Kingdom Small Cap
26/03/2017
114,22 MSCI United Kingdom Small Cap
25/03/2017
114,22 MSCI United Kingdom Small Cap
24/03/2017
114,22 MSCI United Kingdom Small Cap
23/03/2017
114,89 MSCI United Kingdom Small Cap
22/03/2017
112,90 MSCI United Kingdom Small Cap
21/03/2017
114,12 MSCI United Kingdom Small Cap
20/03/2017
114,66 MSCI United Kingdom Small Cap
19/03/2017
114,55 MSCI United Kingdom Small Cap
18/03/2017
114,55 MSCI United Kingdom Small Cap
17/03/2017
114,55 MSCI United Kingdom Small Cap
16/03/2017
114,41 MSCI United Kingdom Small Cap
15/03/2017
113,74 MSCI United Kingdom Small Cap
14/03/2017
113,06 MSCI United Kingdom Small Cap
13/03/2017
113,90 MSCI United Kingdom Small Cap
12/03/2017
113,47 MSCI United Kingdom Small Cap
11/03/2017
113,47 MSCI United Kingdom Small Cap
10/03/2017
113,47 MSCI United Kingdom Small Cap
09/03/2017
113,42 MSCI United Kingdom Small Cap
08/03/2017
113,74 MSCI United Kingdom Small Cap
07/03/2017
113,76 MSCI United Kingdom Small Cap
06/03/2017
114,32 MSCI United Kingdom Small Cap
05/03/2017
114,73 MSCI United Kingdom Small Cap
04/03/2017
114,73 MSCI United Kingdom Small Cap
03/03/2017
114,73 MSCI United Kingdom Small Cap
02/03/2017
115,91 MSCI United Kingdom Small Cap
01/03/2017
115,99 MSCI United Kingdom Small Cap
28/02/2017
115,22 MSCI United Kingdom Small Cap
27/02/2017
115,09 MSCI United Kingdom Small Cap
26/02/2017
114,51 MSCI United Kingdom Small Cap
25/02/2017
114,51 MSCI United Kingdom Small Cap
24/02/2017
114,51 MSCI United Kingdom Small Cap
23/02/2017
116,04 MSCI United Kingdom Small Cap
22/02/2017
116,10 MSCI United Kingdom Small Cap
21/02/2017
116,42 MSCI United Kingdom Small Cap
20/02/2017
115,46 MSCI United Kingdom Small Cap
19/02/2017
114,55 MSCI United Kingdom Small Cap
18/02/2017
114,55 MSCI United Kingdom Small Cap
17/02/2017
114,55 MSCI United Kingdom Small Cap
16/02/2017
115,30 MSCI United Kingdom Small Cap
15/02/2017
116,41 MSCI United Kingdom Small Cap
14/02/2017
115,50 MSCI United Kingdom Small Cap
13/02/2017
115,59 MSCI United Kingdom Small Cap
12/02/2017
115,14 MSCI United Kingdom Small Cap
11/02/2017
115,14 MSCI United Kingdom Small Cap
10/02/2017
115,14 MSCI United Kingdom Small Cap
09/02/2017
114,54 MSCI United Kingdom Small Cap
08/02/2017
114,78 MSCI United Kingdom Small Cap
07/02/2017
113,57 MSCI United Kingdom Small Cap
06/02/2017
112,06 MSCI United Kingdom Small Cap
05/02/2017
112,54 MSCI United Kingdom Small Cap
04/02/2017
112,54 MSCI United Kingdom Small Cap
03/02/2017
112,54 MSCI United Kingdom Small Cap
02/02/2017
111,02 MSCI United Kingdom Small Cap
01/02/2017
112,03 MSCI United Kingdom Small Cap
31/01/2017
110,93 MSCI United Kingdom Small Cap
30/01/2017
111,22 MSCI United Kingdom Small Cap
29/01/2017
111,59 MSCI United Kingdom Small Cap
28/01/2017
111,59 MSCI United Kingdom Small Cap
27/01/2017
111,59 MSCI United Kingdom Small Cap
26/01/2017
111,26 MSCI United Kingdom Small Cap
25/01/2017
111,08 MSCI United Kingdom Small Cap
24/01/2017
109,94 MSCI United Kingdom Small Cap
23/01/2017
110,30 MSCI United Kingdom Small Cap
22/01/2017
109,87 MSCI United Kingdom Small Cap
21/01/2017
109,87 MSCI United Kingdom Small Cap
20/01/2017
109,87 MSCI United Kingdom Small Cap
19/01/2017
109,80 MSCI United Kingdom Small Cap
18/01/2017
110,76 MSCI United Kingdom Small Cap
17/01/2017
110,59 MSCI United Kingdom Small Cap
16/01/2017
109,03 MSCI United Kingdom Small Cap
15/01/2017
109,89 MSCI United Kingdom Small Cap
14/01/2017
109,89 MSCI United Kingdom Small Cap
13/01/2017
109,89 MSCI United Kingdom Small Cap
12/01/2017
109,64 MSCI United Kingdom Small Cap
11/01/2017
110,51 MSCI United Kingdom Small Cap
10/01/2017
110,85 MSCI United Kingdom Small Cap
09/01/2017
110,85 MSCI United Kingdom Small Cap
08/01/2017
111,47 MSCI United Kingdom Small Cap
07/01/2017
111,47 MSCI United Kingdom Small Cap
06/01/2017
111,47 MSCI United Kingdom Small Cap
05/01/2017
113,10 MSCI United Kingdom Small Cap
04/01/2017
111,62 MSCI United Kingdom Small Cap
03/01/2017
111,73 MSCI United Kingdom Small Cap
02/01/2017
111,46 MSCI United Kingdom Small Cap
01/01/2017
110,65 MSCI United Kingdom Small Cap
31/12/2016
110,65 MSCI United Kingdom Small Cap
30/12/2016
110,65 MSCI United Kingdom Small Cap
29/12/2016
110,05 MSCI United Kingdom Small Cap
28/12/2016
110,44 MSCI United Kingdom Small Cap
27/12/2016
109,47 MSCI United Kingdom Small Cap
26/12/2016
109,45 MSCI United Kingdom Small Cap
25/12/2016
109,45 MSCI United Kingdom Small Cap
24/12/2016
109,45 MSCI United Kingdom Small Cap
23/12/2016
109,45 MSCI United Kingdom Small Cap
22/12/2016
109,73 MSCI United Kingdom Small Cap
21/12/2016
109,70 MSCI United Kingdom Small Cap
20/12/2016
109,56 MSCI United Kingdom Small Cap
19/12/2016
110,20 MSCI United Kingdom Small Cap
18/12/2016
110,31 MSCI United Kingdom Small Cap
17/12/2016
110,31 MSCI United Kingdom Small Cap
16/12/2016
110,31 MSCI United Kingdom Small Cap
15/12/2016
110,25 MSCI United Kingdom Small Cap
14/12/2016
109,98 MSCI United Kingdom Small Cap
13/12/2016
110,19 MSCI United Kingdom Small Cap
12/12/2016
109,84 MSCI United Kingdom Small Cap
11/12/2016
110,03 MSCI United Kingdom Small Cap
10/12/2016
110,03 MSCI United Kingdom Small Cap
09/12/2016
110,03 MSCI United Kingdom Small Cap
08/12/2016
107,45 MSCI United Kingdom Small Cap
07/12/2016
107,80 MSCI United Kingdom Small Cap
06/12/2016
107,53 MSCI United Kingdom Small Cap
05/12/2016
107,98 MSCI United Kingdom Small Cap
04/12/2016
107,89 MSCI United Kingdom Small Cap
03/12/2016
107,89 MSCI United Kingdom Small Cap
02/12/2016
107,89 MSCI United Kingdom Small Cap
01/12/2016
108,15 MSCI United Kingdom Small Cap
30/11/2016
107,33 MSCI United Kingdom Small Cap
29/11/2016
107,99 MSCI United Kingdom Small Cap
28/11/2016
106,93 MSCI United Kingdom Small Cap
27/11/2016
107,63 MSCI United Kingdom Small Cap
26/11/2016
107,63 MSCI United Kingdom Small Cap
25/11/2016
107,63 MSCI United Kingdom Small Cap
24/11/2016
108,10 MSCI United Kingdom Small Cap
23/11/2016
107,01 MSCI United Kingdom Small Cap
22/11/2016
107,48 MSCI United Kingdom Small Cap
21/11/2016
106,89 MSCI United Kingdom Small Cap
20/11/2016
106,46 MSCI United Kingdom Small Cap
19/11/2016
106,46 MSCI United Kingdom Small Cap
18/11/2016
106,46 MSCI United Kingdom Small Cap
17/11/2016
106,23 MSCI United Kingdom Small Cap
16/11/2016
105,54 MSCI United Kingdom Small Cap
15/11/2016
105,00 MSCI United Kingdom Small Cap
14/11/2016
104,96 MSCI United Kingdom Small Cap
13/11/2016
104,60 MSCI United Kingdom Small Cap
12/11/2016
104,60 MSCI United Kingdom Small Cap
11/11/2016
104,60 MSCI United Kingdom Small Cap
10/11/2016
105,08 MSCI United Kingdom Small Cap
09/11/2016
103,36 MSCI United Kingdom Small Cap
08/11/2016
101,95 MSCI United Kingdom Small Cap
07/11/2016
101,72 MSCI United Kingdom Small Cap
06/11/2016
101,67 MSCI United Kingdom Small Cap
05/11/2016
101,67 MSCI United Kingdom Small Cap
04/11/2016
101,67 MSCI United Kingdom Small Cap
03/11/2016
102,94 MSCI United Kingdom Small Cap
02/11/2016
100,93 MSCI United Kingdom Small Cap
01/11/2016
101,36 MSCI United Kingdom Small Cap
31/10/2016
102,00 MSCI United Kingdom Small Cap
30/10/2016
102,26 MSCI United Kingdom Small Cap
29/10/2016
102,26 MSCI United Kingdom Small Cap
28/10/2016
102,26 MSCI United Kingdom Small Cap
27/10/2016
102,08 MSCI United Kingdom Small Cap
26/10/2016
103,24 MSCI United Kingdom Small Cap
25/10/2016
103,56 MSCI United Kingdom Small Cap
24/10/2016
104,56 MSCI United Kingdom Small Cap
23/10/2016
104,95 MSCI United Kingdom Small Cap
22/10/2016
104,95 MSCI United Kingdom Small Cap
21/10/2016
104,95 MSCI United Kingdom Small Cap
20/10/2016
104,42 MSCI United Kingdom Small Cap
19/10/2016
105,26 MSCI United Kingdom Small Cap
18/10/2016
104,95 MSCI United Kingdom Small Cap
17/10/2016
102,55 MSCI United Kingdom Small Cap
16/10/2016
103,89 MSCI United Kingdom Small Cap
15/10/2016
103,89 MSCI United Kingdom Small Cap
14/10/2016
103,89 MSCI United Kingdom Small Cap
13/10/2016
102,95 MSCI United Kingdom Small Cap
12/10/2016
103,41 MSCI United Kingdom Small Cap
11/10/2016
103,80 MSCI United Kingdom Small Cap
10/10/2016
103,90 MSCI United Kingdom Small Cap
09/10/2016
104,86 MSCI United Kingdom Small Cap
08/10/2016
104,86 MSCI United Kingdom Small Cap
07/10/2016
104,86 MSCI United Kingdom Small Cap
06/10/2016
106,85 MSCI United Kingdom Small Cap
05/10/2016
107,78 MSCI United Kingdom Small Cap
04/10/2016
109,07 MSCI United Kingdom Small Cap
03/10/2016
108,16 MSCI United Kingdom Small Cap
02/10/2016
108,26 MSCI United Kingdom Small Cap
01/10/2016
108,26 MSCI United Kingdom Small Cap
30/09/2016
108,26 MSCI United Kingdom Small Cap
29/09/2016
107,57 MSCI United Kingdom Small Cap
28/09/2016
107,15 MSCI United Kingdom Small Cap
27/09/2016
106,08 MSCI United Kingdom Small Cap
26/09/2016
106,14 MSCI United Kingdom Small Cap
25/09/2016
107,50 MSCI United Kingdom Small Cap
24/09/2016
107,50 MSCI United Kingdom Small Cap
23/09/2016
107,50 MSCI United Kingdom Small Cap
22/09/2016
108,86 MSCI United Kingdom Small Cap
21/09/2016
108,05 MSCI United Kingdom Small Cap
20/09/2016
107,60 MSCI United Kingdom Small Cap
19/09/2016
108,63 MSCI United Kingdom Small Cap
18/09/2016
108,04 MSCI United Kingdom Small Cap
17/09/2016
108,04 MSCI United Kingdom Small Cap
16/09/2016
108,04 MSCI United Kingdom Small Cap
15/09/2016
107,96 MSCI United Kingdom Small Cap
14/09/2016
107,32 MSCI United Kingdom Small Cap
13/09/2016
107,20 MSCI United Kingdom Small Cap
12/09/2016
108,91 MSCI United Kingdom Small Cap
11/09/2016
109,21 MSCI United Kingdom Small Cap
10/09/2016
109,21 MSCI United Kingdom Small Cap
09/09/2016
109,21 MSCI United Kingdom Small Cap
08/09/2016
111,35 MSCI United Kingdom Small Cap
07/09/2016
110,94 MSCI United Kingdom Small Cap
06/09/2016
112,07 MSCI United Kingdom Small Cap
05/09/2016
111,05 MSCI United Kingdom Small Cap
04/09/2016
110,87 MSCI United Kingdom Small Cap
03/09/2016
110,87 MSCI United Kingdom Small Cap
02/09/2016
110,87 MSCI United Kingdom Small Cap
01/09/2016
110,02 MSCI United Kingdom Small Cap
31/08/2016
107,63 MSCI United Kingdom Small Cap
30/08/2016
107,93 MSCI United Kingdom Small Cap
29/08/2016
108,27 MSCI United Kingdom Small Cap
28/08/2016
108,18 MSCI United Kingdom Small Cap
27/08/2016
108,18 MSCI United Kingdom Small Cap
26/08/2016
108,18 MSCI United Kingdom Small Cap
25/08/2016
107,82 MSCI United Kingdom Small Cap
24/08/2016
109,31 MSCI United Kingdom Small Cap
23/08/2016
107,77 MSCI United Kingdom Small Cap
22/08/2016
107,10 MSCI United Kingdom Small Cap
21/08/2016
105,89 MSCI United Kingdom Small Cap
20/08/2016
105,89 MSCI United Kingdom Small Cap
19/08/2016
105,89 MSCI United Kingdom Small Cap
18/08/2016
106,92 MSCI United Kingdom Small Cap
17/08/2016
105,24 MSCI United Kingdom Small Cap
16/08/2016
105,02 MSCI United Kingdom Small Cap
15/08/2016
106,12 MSCI United Kingdom Small Cap
14/08/2016
106,70 MSCI United Kingdom Small Cap
13/08/2016
106,70 MSCI United Kingdom Small Cap
12/08/2016
106,70 MSCI United Kingdom Small Cap
11/08/2016
106,24 MSCI United Kingdom Small Cap
10/08/2016
105,74 MSCI United Kingdom Small Cap
09/08/2016
106,59 MSCI United Kingdom Small Cap
08/08/2016
106,10 MSCI United Kingdom Small Cap
07/08/2016
105,18 MSCI United Kingdom Small Cap
06/08/2016
105,18 MSCI United Kingdom Small Cap
05/08/2016
105,18 MSCI United Kingdom Small Cap
04/08/2016
104,61 MSCI United Kingdom Small Cap
03/08/2016
104,22 MSCI United Kingdom Small Cap
02/08/2016
104,45 MSCI United Kingdom Small Cap
01/08/2016
104,10 MSCI United Kingdom Small Cap
31/07/2016
106,04 MSCI United Kingdom Small Cap
30/07/2016
106,04 MSCI United Kingdom Small Cap
29/07/2016
106,04 MSCI United Kingdom Small Cap
28/07/2016
104,91 MSCI United Kingdom Small Cap
27/07/2016
106,05 MSCI United Kingdom Small Cap
26/07/2016
104,34 MSCI United Kingdom Small Cap
25/07/2016
104,84 MSCI United Kingdom Small Cap
24/07/2016
103,47 MSCI United Kingdom Small Cap
23/07/2016
103,47 MSCI United Kingdom Small Cap
22/07/2016
103,47 MSCI United Kingdom Small Cap
21/07/2016
105,12 MSCI United Kingdom Small Cap
20/07/2016
104,69 MSCI United Kingdom Small Cap
19/07/2016
103,38 MSCI United Kingdom Small Cap
18/07/2016
104,10 MSCI United Kingdom Small Cap
17/07/2016
102,10 MSCI United Kingdom Small Cap
16/07/2016
102,10 MSCI United Kingdom Small Cap
15/07/2016
102,10 MSCI United Kingdom Small Cap
14/07/2016
102,87 MSCI United Kingdom Small Cap
13/07/2016
102,72 MSCI United Kingdom Small Cap
12/07/2016
102,53 MSCI United Kingdom Small Cap
11/07/2016
100,63 MSCI United Kingdom Small Cap
10/07/2016
97,02 MSCI United Kingdom Small Cap
09/07/2016
97,02 MSCI United Kingdom Small Cap
08/07/2016
97,02 MSCI United Kingdom Small Cap
07/07/2016
94,70 MSCI United Kingdom Small Cap
06/07/2016
92,83 MSCI United Kingdom Small Cap
05/07/2016
93,91 MSCI United Kingdom Small Cap
04/07/2016
98,51 MSCI United Kingdom Small Cap
03/07/2016
100,49 MSCI United Kingdom Small Cap
02/07/2016
100,49 MSCI United Kingdom Small Cap
01/07/2016
100,49 MSCI United Kingdom Small Cap
30/06/2016
100,37 MSCI United Kingdom Small Cap
29/06/2016
99,69 MSCI United Kingdom Small Cap
28/06/2016
95,35 MSCI United Kingdom Small Cap
27/06/2016
91,42 MSCI United Kingdom Small Cap
26/06/2016
101,60 MSCI United Kingdom Small Cap
25/06/2016
101,60 MSCI United Kingdom Small Cap
24/06/2016
101,60 MSCI United Kingdom Small Cap
23/06/2016
116,88 MSCI United Kingdom Small Cap
22/06/2016
114,98 MSCI United Kingdom Small Cap
21/06/2016
114,14 MSCI United Kingdom Small Cap
20/06/2016
114,21 MSCI United Kingdom Small Cap
19/06/2016
107,85 MSCI United Kingdom Small Cap
18/06/2016
107,85 MSCI United Kingdom Small Cap
17/06/2016
107,85 MSCI United Kingdom Small Cap
16/06/2016
104,19 MSCI United Kingdom Small Cap
15/06/2016
106,42 MSCI United Kingdom Small Cap
14/06/2016
105,40 MSCI United Kingdom Small Cap
13/06/2016
108,45 MSCI United Kingdom Small Cap
12/06/2016
110,27 MSCI United Kingdom Small Cap
11/06/2016
110,27 MSCI United Kingdom Small Cap
10/06/2016
110,27 MSCI United Kingdom Small Cap
09/06/2016
113,17 MSCI United Kingdom Small Cap
08/06/2016
113,86 MSCI United Kingdom Small Cap
07/06/2016
114,39 MSCI United Kingdom Small Cap
06/06/2016
113,58 MSCI United Kingdom Small Cap
05/06/2016
115,50 MSCI United Kingdom Small Cap
04/06/2016
115,50 MSCI United Kingdom Small Cap
03/06/2016
115,50 MSCI United Kingdom Small Cap
02/06/2016
114,55 MSCI United Kingdom Small Cap
01/06/2016
114,14 MSCI United Kingdom Small Cap
31/05/2016
116,46 MSCI United Kingdom Small Cap
30/05/2016
117,26 MSCI United Kingdom Small Cap
29/05/2016
116,90 MSCI United Kingdom Small Cap
28/05/2016
116,90 MSCI United Kingdom Small Cap
27/05/2016
116,90 MSCI United Kingdom Small Cap
26/05/2016
117,18 MSCI United Kingdom Small Cap
25/05/2016
118,04 MSCI United Kingdom Small Cap
24/05/2016
116,28 MSCI United Kingdom Small Cap
23/05/2016
113,89 MSCI United Kingdom Small Cap
22/05/2016
113,31 MSCI United Kingdom Small Cap
21/05/2016
113,31 MSCI United Kingdom Small Cap
20/05/2016
113,31 MSCI United Kingdom Small Cap
19/05/2016
112,53 MSCI United Kingdom Small Cap
18/05/2016
112,96 MSCI United Kingdom Small Cap
17/05/2016
111,01 MSCI United Kingdom Small Cap
16/05/2016
109,42 MSCI United Kingdom Small Cap
15/05/2016
108,35 MSCI United Kingdom Small Cap
14/05/2016
108,35 MSCI United Kingdom Small Cap
13/05/2016
108,35 MSCI United Kingdom Small Cap
12/05/2016
109,27 MSCI United Kingdom Small Cap
11/05/2016
109,16 MSCI United Kingdom Small Cap
10/05/2016
109,43 MSCI United Kingdom Small Cap
09/05/2016
108,45 MSCI United Kingdom Small Cap
08/05/2016
108,17 MSCI United Kingdom Small Cap
07/05/2016
108,17 MSCI United Kingdom Small Cap
06/05/2016
108,17 MSCI United Kingdom Small Cap
05/05/2016
108,63 MSCI United Kingdom Small Cap
04/05/2016
107,72 MSCI United Kingdom Small Cap
03/05/2016
107,98 MSCI United Kingdom Small Cap
02/05/2016
110,04 MSCI United Kingdom Small Cap
01/05/2016
110,72 MSCI United Kingdom Small Cap
30/04/2016
110,72 MSCI United Kingdom Small Cap
29/04/2016
110,72 MSCI United Kingdom Small Cap
28/04/2016
112,24 MSCI United Kingdom Small Cap
27/04/2016
112,31 MSCI United Kingdom Small Cap
26/04/2016
111,88 MSCI United Kingdom Small Cap
25/04/2016
111,48 MSCI United Kingdom Small Cap
24/04/2016
110,17 MSCI United Kingdom Small Cap
23/04/2016
110,17 MSCI United Kingdom Small Cap
22/04/2016
110,17 MSCI United Kingdom Small Cap
21/04/2016
109,38 MSCI United Kingdom Small Cap
20/04/2016
109,98 MSCI United Kingdom Small Cap
19/04/2016
110,40 MSCI United Kingdom Small Cap
18/04/2016
109,13 MSCI United Kingdom Small Cap
17/04/2016
108,77 MSCI United Kingdom Small Cap
16/04/2016
108,77 MSCI United Kingdom Small Cap
15/04/2016
108,77 MSCI United Kingdom Small Cap
14/04/2016
109,51 MSCI United Kingdom Small Cap
13/04/2016
110,08 MSCI United Kingdom Small Cap
12/04/2016
107,61 MSCI United Kingdom Small Cap
11/04/2016
107,92 MSCI United Kingdom Small Cap
10/04/2016
107,49 MSCI United Kingdom Small Cap
09/04/2016
107,49 MSCI United Kingdom Small Cap
08/04/2016
107,49 MSCI United Kingdom Small Cap
07/04/2016
106,61 MSCI United Kingdom Small Cap
06/04/2016
107,61 MSCI United Kingdom Small Cap
05/04/2016
106,69 MSCI United Kingdom Small Cap
04/04/2016
108,51 MSCI United Kingdom Small Cap
03/04/2016
107,23 MSCI United Kingdom Small Cap
02/04/2016
107,23 MSCI United Kingdom Small Cap
01/04/2016
107,23 MSCI United Kingdom Small Cap
31/03/2016
109,43 MSCI United Kingdom Small Cap
30/03/2016
110,87 MSCI United Kingdom Small Cap
29/03/2016
109,48 MSCI United Kingdom Small Cap
28/03/2016
109,25 MSCI United Kingdom Small Cap
27/03/2016
108,39 MSCI United Kingdom Small Cap
26/03/2016
108,39 MSCI United Kingdom Small Cap
25/03/2016
108,39 MSCI United Kingdom Small Cap
24/03/2016
108,39 MSCI United Kingdom Small Cap
23/03/2016
109,23 MSCI United Kingdom Small Cap
22/03/2016
109,63 MSCI United Kingdom Small Cap
21/03/2016
109,92 MSCI United Kingdom Small Cap
20/03/2016
110,99 MSCI United Kingdom Small Cap
19/03/2016
110,99 MSCI United Kingdom Small Cap
18/03/2016
110,99 MSCI United Kingdom Small Cap
17/03/2016
110,04 MSCI United Kingdom Small Cap
16/03/2016
108,75 MSCI United Kingdom Small Cap
15/03/2016
107,93 MSCI United Kingdom Small Cap
14/03/2016
109,46 MSCI United Kingdom Small Cap
13/03/2016
109,14 MSCI United Kingdom Small Cap
12/03/2016
109,14 MSCI United Kingdom Small Cap
11/03/2016
109,14 MSCI United Kingdom Small Cap
10/03/2016
109,22 MSCI United Kingdom Small Cap
09/03/2016
108,67 MSCI United Kingdom Small Cap
08/03/2016
108,30 MSCI United Kingdom Small Cap
07/03/2016
110,34 MSCI United Kingdom Small Cap
06/03/2016
110,97 MSCI United Kingdom Small Cap
05/03/2016
110,97 MSCI United Kingdom Small Cap
04/03/2016
110,97 MSCI United Kingdom Small Cap
03/03/2016
109,71 MSCI United Kingdom Small Cap
02/03/2016
109,19 MSCI United Kingdom Small Cap
01/03/2016
108,38 MSCI United Kingdom Small Cap
29/02/2016
106,89 MSCI United Kingdom Small Cap
28/02/2016
105,15 MSCI United Kingdom Small Cap
27/02/2016
105,15 MSCI United Kingdom Small Cap
26/02/2016
105,15 MSCI United Kingdom Small Cap
25/02/2016
104,54 MSCI United Kingdom Small Cap
24/02/2016
102,95 MSCI United Kingdom Small Cap
23/02/2016
104,69 MSCI United Kingdom Small Cap
22/02/2016
105,08 MSCI United Kingdom Small Cap
21/02/2016
104,82 MSCI United Kingdom Small Cap
20/02/2016
104,82 MSCI United Kingdom Small Cap
19/02/2016
104,82 MSCI United Kingdom Small Cap
18/02/2016
105,93 MSCI United Kingdom Small Cap
17/02/2016
104,68 MSCI United Kingdom Small Cap
16/02/2016
101,40 MSCI United Kingdom Small Cap
15/02/2016
102,33 MSCI United Kingdom Small Cap
14/02/2016
99,61 MSCI United Kingdom Small Cap
13/02/2016
99,61 MSCI United Kingdom Small Cap
12/02/2016
99,61 MSCI United Kingdom Small Cap
11/02/2016
97,25 MSCI United Kingdom Small Cap
10/02/2016
100,34 MSCI United Kingdom Small Cap
09/02/2016
99,13 MSCI United Kingdom Small Cap
08/02/2016
100,64 MSCI United Kingdom Small Cap
07/02/2016
104,28 MSCI United Kingdom Small Cap
06/02/2016
104,28 MSCI United Kingdom Small Cap
05/02/2016
104,28 MSCI United Kingdom Small Cap
04/02/2016
105,74 MSCI United Kingdom Small Cap
03/02/2016
107,83 MSCI United Kingdom Small Cap
02/02/2016
108,28 MSCI United Kingdom Small Cap
01/02/2016
109,77 MSCI United Kingdom Small Cap
31/01/2016
107,70 MSCI United Kingdom Small Cap
30/01/2016
107,70 MSCI United Kingdom Small Cap
29/01/2016
107,70 MSCI United Kingdom Small Cap
28/01/2016
107,37 MSCI United Kingdom Small Cap
27/01/2016
107,22 MSCI United Kingdom Small Cap
26/01/2016
107,63 MSCI United Kingdom Small Cap
25/01/2016
107,17 MSCI United Kingdom Small Cap
24/01/2016
107,15 MSCI United Kingdom Small Cap
23/01/2016
107,15 MSCI United Kingdom Small Cap
22/01/2016
107,15 MSCI United Kingdom Small Cap
21/01/2016
102,92 MSCI United Kingdom Small Cap
20/01/2016
102,04 MSCI United Kingdom Small Cap
19/01/2016
105,13 MSCI United Kingdom Small Cap
18/01/2016
104,71 MSCI United Kingdom Small Cap
17/01/2016
106,25 MSCI United Kingdom Small Cap
16/01/2016
106,25 MSCI United Kingdom Small Cap
15/01/2016
106,25 MSCI United Kingdom Small Cap
14/01/2016
109,03 MSCI United Kingdom Small Cap
13/01/2016
112,59 MSCI United Kingdom Small Cap
12/01/2016
111,85 MSCI United Kingdom Small Cap
11/01/2016
112,54 MSCI United Kingdom Small Cap
10/01/2016
113,53 MSCI United Kingdom Small Cap
09/01/2016
113,53 MSCI United Kingdom Small Cap
08/01/2016
113,53 MSCI United Kingdom Small Cap
07/01/2016
113,98 MSCI United Kingdom Small Cap
06/01/2016
117,50 MSCI United Kingdom Small Cap
05/01/2016
118,83 MSCI United Kingdom Small Cap
04/01/2016
117,08 MSCI United Kingdom Small Cap
03/01/2016
119,64 MSCI United Kingdom Small Cap
02/01/2016
119,64 MSCI United Kingdom Small Cap
01/01/2016
119,64 MSCI United Kingdom Small Cap
31/12/2015
119,64 MSCI United Kingdom Small Cap
30/12/2015
120,51 MSCI United Kingdom Small Cap
29/12/2015
120,21 MSCI United Kingdom Small Cap
28/12/2015
119,62 MSCI United Kingdom Small Cap
27/12/2015
120,10 MSCI United Kingdom Small Cap
26/12/2015
120,10 MSCI United Kingdom Small Cap
25/12/2015
120,10 MSCI United Kingdom Small Cap
24/12/2015
120,10 MSCI United Kingdom Small Cap
23/12/2015
119,65 MSCI United Kingdom Small Cap
22/12/2015
117,51 MSCI United Kingdom Small Cap
21/12/2015
118,28 MSCI United Kingdom Small Cap
20/12/2015
118,82 MSCI United Kingdom Small Cap
19/12/2015
118,82 MSCI United Kingdom Small Cap
18/12/2015
118,82 MSCI United Kingdom Small Cap
17/12/2015
119,00 MSCI United Kingdom Small Cap
16/12/2015
118,13 MSCI United Kingdom Small Cap
15/12/2015
117,24 MSCI United Kingdom Small Cap
14/12/2015
116,24 MSCI United Kingdom Small Cap
13/12/2015
118,22 MSCI United Kingdom Small Cap
12/12/2015
118,22 MSCI United Kingdom Small Cap
11/12/2015
118,22 MSCI United Kingdom Small Cap
10/12/2015
119,33 MSCI United Kingdom Small Cap
09/12/2015
119,77 MSCI United Kingdom Small Cap
08/12/2015
119,49 MSCI United Kingdom Small Cap
07/12/2015
122,24 MSCI United Kingdom Small Cap
06/12/2015
121,50 MSCI United Kingdom Small Cap
05/12/2015
121,50 MSCI United Kingdom Small Cap
04/12/2015
121,50 MSCI United Kingdom Small Cap
03/12/2015
123,55 MSCI United Kingdom Small Cap
02/12/2015
124,38 MSCI United Kingdom Small Cap
01/12/2015
125,02 MSCI United Kingdom Small Cap
30/11/2015
124,46 MSCI United Kingdom Small Cap
29/11/2015
123,21 MSCI United Kingdom Small Cap
28/11/2015
123,21 MSCI United Kingdom Small Cap
27/11/2015
123,21 MSCI United Kingdom Small Cap
26/11/2015
122,89 MSCI United Kingdom Small Cap
25/11/2015
121,91 MSCI United Kingdom Small Cap
24/11/2015
119,94 MSCI United Kingdom Small Cap
23/11/2015
122,09 MSCI United Kingdom Small Cap
22/11/2015
122,78 MSCI United Kingdom Small Cap
21/11/2015
122,78 MSCI United Kingdom Small Cap
20/11/2015
122,78 MSCI United Kingdom Small Cap
19/11/2015
123,21 MSCI United Kingdom Small Cap
18/11/2015
122,32 MSCI United Kingdom Small Cap
17/11/2015
122,40 MSCI United Kingdom Small Cap
16/11/2015
119,94 MSCI United Kingdom Small Cap
15/11/2015
118,97 MSCI United Kingdom Small Cap
14/11/2015
118,97 MSCI United Kingdom Small Cap
13/11/2015
118,97 MSCI United Kingdom Small Cap
12/11/2015
120,18 MSCI United Kingdom Small Cap
11/11/2015
121,91 MSCI United Kingdom Small Cap
10/11/2015
120,74 MSCI United Kingdom Small Cap
09/11/2015
120,36 MSCI United Kingdom Small Cap
08/11/2015
119,64 MSCI United Kingdom Small Cap
07/11/2015
119,64 MSCI United Kingdom Small Cap
06/11/2015
119,64 MSCI United Kingdom Small Cap
05/11/2015
120,47 MSCI United Kingdom Small Cap
04/11/2015
120,95 MSCI United Kingdom Small Cap
03/11/2015
120,99 MSCI United Kingdom Small Cap
02/11/2015
120,60 MSCI United Kingdom Small Cap
01/11/2015
120,49 MSCI United Kingdom Small Cap
31/10/2015
120,49 MSCI United Kingdom Small Cap
30/10/2015
120,49 MSCI United Kingdom Small Cap
29/10/2015
120,18 MSCI United Kingdom Small Cap
28/10/2015
118,71 MSCI United Kingdom Small Cap
27/10/2015
118,31 MSCI United Kingdom Small Cap
26/10/2015
120,15 MSCI United Kingdom Small Cap
25/10/2015
119,64 MSCI United Kingdom Small Cap
24/10/2015
119,64 MSCI United Kingdom Small Cap
23/10/2015
119,64 MSCI United Kingdom Small Cap
22/10/2015
116,34 MSCI United Kingdom Small Cap
21/10/2015
116,41 MSCI United Kingdom Small Cap
20/10/2015
115,82 MSCI United Kingdom Small Cap
19/10/2015
115,89 MSCI United Kingdom Small Cap
18/10/2015
114,88 MSCI United Kingdom Small Cap
17/10/2015
114,88 MSCI United Kingdom Small Cap
16/10/2015
114,88 MSCI United Kingdom Small Cap
15/10/2015
114,44 MSCI United Kingdom Small Cap
14/10/2015
113,41 MSCI United Kingdom Small Cap
13/10/2015
112,94 MSCI United Kingdom Small Cap
12/10/2015
114,33 MSCI United Kingdom Small Cap
11/10/2015
114,74 MSCI United Kingdom Small Cap
10/10/2015
114,74 MSCI United Kingdom Small Cap
09/10/2015
114,74 MSCI United Kingdom Small Cap
08/10/2015
115,51 MSCI United Kingdom Small Cap
07/10/2015
115,51 MSCI United Kingdom Small Cap
06/10/2015
116,31 MSCI United Kingdom Small Cap
05/10/2015
115,97 MSCI United Kingdom Small Cap
04/10/2015
114,93 MSCI United Kingdom Small Cap
03/10/2015
114,93 MSCI United Kingdom Small Cap
02/10/2015
114,93 MSCI United Kingdom Small Cap
01/10/2015
114,48 MSCI United Kingdom Small Cap
30/09/2015
113,46 MSCI United Kingdom Small Cap
29/09/2015
111,79 MSCI United Kingdom Small Cap
28/09/2015
113,95 MSCI United Kingdom Small Cap
27/09/2015
115,30 MSCI United Kingdom Small Cap
26/09/2015
115,30 MSCI United Kingdom Small Cap
25/09/2015
115,30 MSCI United Kingdom Small Cap
24/09/2015
112,97 MSCI United Kingdom Small Cap
23/09/2015
114,38 MSCI United Kingdom Small Cap
22/09/2015
114,19 MSCI United Kingdom Small Cap
21/09/2015
116,91 MSCI United Kingdom Small Cap
20/09/2015
116,30 MSCI United Kingdom Small Cap
19/09/2015
116,30 MSCI United Kingdom Small Cap
18/09/2015
116,30 MSCI United Kingdom Small Cap
17/09/2015
117,49 MSCI United Kingdom Small Cap
16/09/2015
118,20 MSCI United Kingdom Small Cap
15/09/2015
115,46 MSCI United Kingdom Small Cap
14/09/2015
115,71 MSCI United Kingdom Small Cap
13/09/2015
116,63 MSCI United Kingdom Small Cap
12/09/2015
116,63 MSCI United Kingdom Small Cap
11/09/2015
116,63 MSCI United Kingdom Small Cap
10/09/2015
118,06 MSCI United Kingdom Small Cap
09/09/2015
118,81 MSCI United Kingdom Small Cap
08/09/2015
117,50 MSCI United Kingdom Small Cap
07/09/2015
115,83 MSCI United Kingdom Small Cap
06/09/2015
115,01 MSCI United Kingdom Small Cap
05/09/2015
115,01 MSCI United Kingdom Small Cap
04/09/2015
115,01 MSCI United Kingdom Small Cap
03/09/2015
116,32 MSCI United Kingdom Small Cap
02/09/2015
115,08 MSCI United Kingdom Small Cap
01/09/2015
115,13 MSCI United Kingdom Small Cap
31/08/2015
117,68 MSCI United Kingdom Small Cap
30/08/2015
116,92 MSCI United Kingdom Small Cap
29/08/2015
116,92 MSCI United Kingdom Small Cap
28/08/2015
116,92 MSCI United Kingdom Small Cap
27/08/2015
115,53 MSCI United Kingdom Small Cap
26/08/2015
113,29 MSCI United Kingdom Small Cap
25/08/2015
114,25 MSCI United Kingdom Small Cap
24/08/2015
113,13 MSCI United Kingdom Small Cap
23/08/2015
117,39 MSCI United Kingdom Small Cap
22/08/2015
117,39 MSCI United Kingdom Small Cap
21/08/2015
117,39 MSCI United Kingdom Small Cap
20/08/2015
121,08 MSCI United Kingdom Small Cap
19/08/2015
123,70 MSCI United Kingdom Small Cap
18/08/2015
124,95 MSCI United Kingdom Small Cap
17/08/2015
123,88 MSCI United Kingdom Small Cap
16/08/2015
123,19 MSCI United Kingdom Small Cap
15/08/2015
123,19 MSCI United Kingdom Small Cap
14/08/2015
123,19 MSCI United Kingdom Small Cap
13/08/2015
123,31 MSCI United Kingdom Small Cap
12/08/2015
121,81 MSCI United Kingdom Small Cap
11/08/2015
124,13 MSCI United Kingdom Small Cap
10/08/2015
125,49 MSCI United Kingdom Small Cap
09/08/2015
124,35 MSCI United Kingdom Small Cap
08/08/2015
124,35 MSCI United Kingdom Small Cap
07/08/2015
124,35 MSCI United Kingdom Small Cap
06/08/2015
125,93 MSCI United Kingdom Small Cap
05/08/2015
127,01 MSCI United Kingdom Small Cap
04/08/2015
125,74 MSCI United Kingdom Small Cap
03/08/2015
125,59 MSCI United Kingdom Small Cap
02/08/2015
125,27 MSCI United Kingdom Small Cap
01/08/2015
125,27 MSCI United Kingdom Small Cap
31/07/2015
125,27 MSCI United Kingdom Small Cap
30/07/2015
124,32 MSCI United Kingdom Small Cap
29/07/2015
123,67 MSCI United Kingdom Small Cap
28/07/2015
122,15 MSCI United Kingdom Small Cap
27/07/2015
120,69 MSCI United Kingdom Small Cap
26/07/2015
123,26 MSCI United Kingdom Small Cap
25/07/2015
123,26 MSCI United Kingdom Small Cap
24/07/2015
123,26 MSCI United Kingdom Small Cap
23/07/2015
123,41 MSCI United Kingdom Small Cap
22/07/2015
125,64 MSCI United Kingdom Small Cap
21/07/2015
126,15 MSCI United Kingdom Small Cap
20/07/2015
127,04 MSCI United Kingdom Small Cap
19/07/2015
126,62 MSCI United Kingdom Small Cap
18/07/2015
126,62 MSCI United Kingdom Small Cap
17/07/2015
126,62 MSCI United Kingdom Small Cap
16/07/2015
126,60 MSCI United Kingdom Small Cap
15/07/2015
124,26 MSCI United Kingdom Small Cap
14/07/2015
123,47 MSCI United Kingdom Small Cap
13/07/2015
123,37 MSCI United Kingdom Small Cap
12/07/2015
120,09 MSCI United Kingdom Small Cap
11/07/2015
120,09 MSCI United Kingdom Small Cap
10/07/2015
120,09 MSCI United Kingdom Small Cap
09/07/2015
119,17 MSCI United Kingdom Small Cap
08/07/2015
117,77 MSCI United Kingdom Small Cap
07/07/2015
119,40 MSCI United Kingdom Small Cap
06/07/2015
122,48 MSCI United Kingdom Small Cap
05/07/2015
122,68 MSCI United Kingdom Small Cap
04/07/2015
122,68 MSCI United Kingdom Small Cap
03/07/2015
122,68 MSCI United Kingdom Small Cap
02/07/2015
123,49 MSCI United Kingdom Small Cap
01/07/2015
123,59 MSCI United Kingdom Small Cap
30/06/2015
121,91 MSCI United Kingdom Small Cap
29/06/2015
122,66 MSCI United Kingdom Small Cap
28/06/2015
123,93 MSCI United Kingdom Small Cap
27/06/2015
123,93 MSCI United Kingdom Small Cap
26/06/2015
123,93 MSCI United Kingdom Small Cap
25/06/2015
124,76 MSCI United Kingdom Small Cap
24/06/2015
124,27 MSCI United Kingdom Small Cap
23/06/2015
124,99 MSCI United Kingdom Small Cap
22/06/2015
123,51 MSCI United Kingdom Small Cap
21/06/2015
122,97 MSCI United Kingdom Small Cap
20/06/2015
122,97 MSCI United Kingdom Small Cap
19/06/2015
122,97 MSCI United Kingdom Small Cap
18/06/2015
121,57 MSCI United Kingdom Small Cap
17/06/2015
121,70 MSCI United Kingdom Small Cap
16/06/2015
121,89 MSCI United Kingdom Small Cap
15/06/2015
121,03 MSCI United Kingdom Small Cap
14/06/2015
122,68 MSCI United Kingdom Small Cap
13/06/2015
122,68 MSCI United Kingdom Small Cap
12/06/2015
122,68 MSCI United Kingdom Small Cap
11/06/2015
123,05 MSCI United Kingdom Small Cap
10/06/2015
122,36 MSCI United Kingdom Small Cap
09/06/2015
119,58 MSCI United Kingdom Small Cap
08/06/2015
120,41 MSCI United Kingdom Small Cap
07/06/2015
120,00 MSCI United Kingdom Small Cap
06/06/2015
120,00 MSCI United Kingdom Small Cap
05/06/2015
120,00 MSCI United Kingdom Small Cap
04/06/2015
121,15 MSCI United Kingdom Small Cap
03/06/2015
123,91 MSCI United Kingdom Small Cap
02/06/2015
124,75 MSCI United Kingdom Small Cap
01/06/2015
124,81 MSCI United Kingdom Small Cap
31/05/2015
124,19 MSCI United Kingdom Small Cap
30/05/2015
124,19 MSCI United Kingdom Small Cap
29/05/2015
124,19 MSCI United Kingdom Small Cap
28/05/2015
125,87 MSCI United Kingdom Small Cap
27/05/2015
126,35 MSCI United Kingdom Small Cap
26/05/2015
125,15 MSCI United Kingdom Small Cap
25/05/2015
126,12 MSCI United Kingdom Small Cap
24/05/2015
124,01 MSCI United Kingdom Small Cap
23/05/2015
124,01 MSCI United Kingdom Small Cap
22/05/2015
124,01 MSCI United Kingdom Small Cap
21/05/2015
125,43 MSCI United Kingdom Small Cap
20/05/2015
124,56 MSCI United Kingdom Small Cap
19/05/2015
123,76 MSCI United Kingdom Small Cap
18/05/2015
121,73 MSCI United Kingdom Small Cap
17/05/2015
123,17 MSCI United Kingdom Small Cap
16/05/2015
123,17 MSCI United Kingdom Small Cap
15/05/2015
123,17 MSCI United Kingdom Small Cap
14/05/2015
121,23 MSCI United Kingdom Small Cap
13/05/2015
122,43 MSCI United Kingdom Small Cap
12/05/2015
120,39 MSCI United Kingdom Small Cap
11/05/2015
121,91 MSCI United Kingdom Small Cap
10/05/2015
120,12 MSCI United Kingdom Small Cap
09/05/2015
120,12 MSCI United Kingdom Small Cap
08/05/2015
120,12 MSCI United Kingdom Small Cap
07/05/2015
114,02 MSCI United Kingdom Small Cap
06/05/2015
114,58 MSCI United Kingdom Small Cap
05/05/2015
115,35 MSCI United Kingdom Small Cap
04/05/2015
114,78 MSCI United Kingdom Small Cap
03/05/2015
114,59 MSCI United Kingdom Small Cap
02/05/2015
114,59 MSCI United Kingdom Small Cap
01/05/2015
114,59 MSCI United Kingdom Small Cap
30/04/2015
116,15 MSCI United Kingdom Small Cap
29/04/2015
118,67 MSCI United Kingdom Small Cap
28/04/2015
119,70 MSCI United Kingdom Small Cap
27/04/2015
121,08 MSCI United Kingdom Small Cap
26/04/2015
120,41 MSCI United Kingdom Small Cap
25/04/2015
120,41 MSCI United Kingdom Small Cap
24/04/2015
120,41 MSCI United Kingdom Small Cap
23/04/2015
119,63 MSCI United Kingdom Small Cap
22/04/2015
119,46 MSCI United Kingdom Small Cap
21/04/2015
119,67 MSCI United Kingdom Small Cap
20/04/2015
118,43 MSCI United Kingdom Small Cap
19/04/2015
117,48 MSCI United Kingdom Small Cap
18/04/2015
117,48 MSCI United Kingdom Small Cap
17/04/2015
117,48 MSCI United Kingdom Small Cap
16/04/2015
119,24 MSCI United Kingdom Small Cap
15/04/2015
120,69 MSCI United Kingdom Small Cap
14/04/2015
121,11 MSCI United Kingdom Small Cap
13/04/2015
119,97 MSCI United Kingdom Small Cap
12/04/2015
120,13 MSCI United Kingdom Small Cap
11/04/2015
120,13 MSCI United Kingdom Small Cap
10/04/2015
120,13 MSCI United Kingdom Small Cap
09/04/2015
117,41 MSCI United Kingdom Small Cap
08/04/2015
116,68 MSCI United Kingdom Small Cap
07/04/2015
116,05 MSCI United Kingdom Small Cap
06/04/2015
115,24 MSCI United Kingdom Small Cap
05/04/2015
114,10 MSCI United Kingdom Small Cap
04/04/2015
114,10 MSCI United Kingdom Small Cap
03/04/2015
114,10 MSCI United Kingdom Small Cap
02/04/2015
114,10 MSCI United Kingdom Small Cap
01/04/2015
113,78 MSCI United Kingdom Small Cap
31/03/2015
113,77 MSCI United Kingdom Small Cap
30/03/2015
113,28 MSCI United Kingdom Small Cap
29/03/2015
113,35 MSCI United Kingdom Small Cap
28/03/2015
113,35 MSCI United Kingdom Small Cap
27/03/2015
113,35 MSCI United Kingdom Small Cap
26/03/2015
112,50 MSCI United Kingdom Small Cap
25/03/2015
114,38 MSCI United Kingdom Small Cap
24/03/2015
114,96 MSCI United Kingdom Small Cap
23/03/2015
115,45 MSCI United Kingdom Small Cap
22/03/2015
116,70 MSCI United Kingdom Small Cap
21/03/2015
116,70 MSCI United Kingdom Small Cap
20/03/2015
116,70 MSCI United Kingdom Small Cap
19/03/2015
115,66 MSCI United Kingdom Small Cap
18/03/2015
115,73 MSCI United Kingdom Small Cap
17/03/2015
114,65 MSCI United Kingdom Small Cap
16/03/2015
116,07 MSCI United Kingdom Small Cap
15/03/2015
114,95 MSCI United Kingdom Small Cap
14/03/2015
114,95 MSCI United Kingdom Small Cap
13/03/2015
114,95 MSCI United Kingdom Small Cap
12/03/2015
115,34 MSCI United Kingdom Small Cap
11/03/2015
115,30 MSCI United Kingdom Small Cap
10/03/2015
114,38 MSCI United Kingdom Small Cap
09/03/2015
114,87 MSCI United Kingdom Small Cap
08/03/2015
114,31 MSCI United Kingdom Small Cap
07/03/2015
114,31 MSCI United Kingdom Small Cap
06/03/2015
114,31 MSCI United Kingdom Small Cap
05/03/2015
114,71 MSCI United Kingdom Small Cap
04/03/2015
113,13 MSCI United Kingdom Small Cap
03/03/2015
113,40 MSCI United Kingdom Small Cap
02/03/2015
113,49 MSCI United Kingdom Small Cap
01/03/2015
114,16 MSCI United Kingdom Small Cap
28/02/2015
114,16 MSCI United Kingdom Small Cap
27/02/2015
114,16 MSCI United Kingdom Small Cap
26/02/2015
112,76 MSCI United Kingdom Small Cap
25/02/2015
112,57 MSCI United Kingdom Small Cap
24/02/2015
112,39 MSCI United Kingdom Small Cap
23/02/2015
112,49 MSCI United Kingdom Small Cap
22/02/2015
111,55 MSCI United Kingdom Small Cap
21/02/2015
111,55 MSCI United Kingdom Small Cap
20/02/2015
111,55 MSCI United Kingdom Small Cap
19/02/2015
110,70 MSCI United Kingdom Small Cap
18/02/2015
110,63 MSCI United Kingdom Small Cap
17/02/2015
108,48 MSCI United Kingdom Small Cap
16/02/2015
108,69 MSCI United Kingdom Small Cap
15/02/2015
108,98 MSCI United Kingdom Small Cap
14/02/2015
108,98 MSCI United Kingdom Small Cap
13/02/2015
108,98 MSCI United Kingdom Small Cap
12/02/2015
109,09 MSCI United Kingdom Small Cap
11/02/2015
107,22 MSCI United Kingdom Small Cap
10/02/2015
107,54 MSCI United Kingdom Small Cap
09/02/2015
106,89 MSCI United Kingdom Small Cap
08/02/2015
106,20 MSCI United Kingdom Small Cap
07/02/2015
106,20 MSCI United Kingdom Small Cap
06/02/2015
106,20 MSCI United Kingdom Small Cap
05/02/2015
106,70 MSCI United Kingdom Small Cap
04/02/2015
105,18 MSCI United Kingdom Small Cap
03/02/2015
104,96 MSCI United Kingdom Small Cap
02/02/2015
103,70 MSCI United Kingdom Small Cap
01/02/2015
103,30 MSCI United Kingdom Small Cap
31/01/2015
103,30 MSCI United Kingdom Small Cap
30/01/2015
103,30 MSCI United Kingdom Small Cap
29/01/2015
103,80 MSCI United Kingdom Small Cap
28/01/2015
104,59 MSCI United Kingdom Small Cap
27/01/2015
104,67 MSCI United Kingdom Small Cap
26/01/2015
104,90 MSCI United Kingdom Small Cap
25/01/2015
105,06 MSCI United Kingdom Small Cap
24/01/2015
105,06 MSCI United Kingdom Small Cap
23/01/2015
105,06 MSCI United Kingdom Small Cap
22/01/2015
101,19 MSCI United Kingdom Small Cap
21/01/2015
100,96 MSCI United Kingdom Small Cap
20/01/2015
100,89 MSCI United Kingdom Small Cap
19/01/2015
100,00 Act. Royaume-Uni Ptes/Moy Cap
19/01/2018
140,59 Act. Royaume-Uni Ptes/Moy Cap
18/01/2018
140,66 Act. Royaume-Uni Ptes/Moy Cap
17/01/2018
141,00 Act. Royaume-Uni Ptes/Moy Cap
16/01/2018
141,15 Act. Royaume-Uni Ptes/Moy Cap
15/01/2018
140,96 Act. Royaume-Uni Ptes/Moy Cap
14/01/2018
141,35 Act. Royaume-Uni Ptes/Moy Cap
13/01/2018
141,35 Act. Royaume-Uni Ptes/Moy Cap
12/01/2018
141,35 Act. Royaume-Uni Ptes/Moy Cap
11/01/2018
140,88 Act. Royaume-Uni Ptes/Moy Cap
10/01/2018
141,60 Act. Royaume-Uni Ptes/Moy Cap
09/01/2018
142,37 Act. Royaume-Uni Ptes/Moy Cap
08/01/2018
142,55 Act. Royaume-Uni Ptes/Moy Cap
07/01/2018
142,12 Act. Royaume-Uni Ptes/Moy Cap
06/01/2018
142,12 Act. Royaume-Uni Ptes/Moy Cap
05/01/2018
142,12 Act. Royaume-Uni Ptes/Moy Cap
04/01/2018
141,12 Act. Royaume-Uni Ptes/Moy Cap
03/01/2018
141,36 Act. Royaume-Uni Ptes/Moy Cap
02/01/2018
140,43 Act. Royaume-Uni Ptes/Moy Cap
01/01/2018
140,94 Act. Royaume-Uni Ptes/Moy Cap
31/12/2017
140,94 Act. Royaume-Uni Ptes/Moy Cap
30/12/2017
140,94 Act. Royaume-Uni Ptes/Moy Cap
29/12/2017
140,94 Act. Royaume-Uni Ptes/Moy Cap
28/12/2017
140,41 Act. Royaume-Uni Ptes/Moy Cap
27/12/2017
139,70 Act. Royaume-Uni Ptes/Moy Cap
26/12/2017
139,36 Act. Royaume-Uni Ptes/Moy Cap
25/12/2017
139,36 Act. Royaume-Uni Ptes/Moy Cap
24/12/2017
139,36 Act. Royaume-Uni Ptes/Moy Cap
23/12/2017
139,36 Act. Royaume-Uni Ptes/Moy Cap
22/12/2017
139,36 Act. Royaume-Uni Ptes/Moy Cap
21/12/2017
138,64 Act. Royaume-Uni Ptes/Moy Cap
20/12/2017
139,10 Act. Royaume-Uni Ptes/Moy Cap
19/12/2017
138,67 Act. Royaume-Uni Ptes/Moy Cap
18/12/2017
138,54 Act. Royaume-Uni Ptes/Moy Cap
17/12/2017
136,95 Act. Royaume-Uni Ptes/Moy Cap
16/12/2017
136,95 Act. Royaume-Uni Ptes/Moy Cap
15/12/2017
136,95 Act. Royaume-Uni Ptes/Moy Cap
14/12/2017
137,50 Act. Royaume-Uni Ptes/Moy Cap
13/12/2017
138,02 Act. Royaume-Uni Ptes/Moy Cap
12/12/2017
137,82 Act. Royaume-Uni Ptes/Moy Cap
11/12/2017
137,15 Act. Royaume-Uni Ptes/Moy Cap
10/12/2017
137,76 Act. Royaume-Uni Ptes/Moy Cap
09/12/2017
137,76 Act. Royaume-Uni Ptes/Moy Cap
08/12/2017
137,76 Act. Royaume-Uni Ptes/Moy Cap
07/12/2017
136,37 Act. Royaume-Uni Ptes/Moy Cap
06/12/2017
136,01 Act. Royaume-Uni Ptes/Moy Cap
05/12/2017
136,89 Act. Royaume-Uni Ptes/Moy Cap
04/12/2017
138,15 Act. Royaume-Uni Ptes/Moy Cap
03/12/2017
137,07 Act. Royaume-Uni Ptes/Moy Cap
02/12/2017
137,07 Act. Royaume-Uni Ptes/Moy Cap
01/12/2017
137,07 Act. Royaume-Uni Ptes/Moy Cap
30/11/2017
137,96 Act. Royaume-Uni Ptes/Moy Cap
29/11/2017
138,06 Act. Royaume-Uni Ptes/Moy Cap
28/11/2017
136,17 Act. Royaume-Uni Ptes/Moy Cap
27/11/2017
136,21 Act. Royaume-Uni Ptes/Moy Cap
26/11/2017
136,66 Act. Royaume-Uni Ptes/Moy Cap
25/11/2017
136,66 Act. Royaume-Uni Ptes/Moy Cap
24/11/2017
136,66 Act. Royaume-Uni Ptes/Moy Cap
23/11/2017
136,85 Act. Royaume-Uni Ptes/Moy Cap
22/11/2017
137,01 Act. Royaume-Uni Ptes/Moy Cap
21/11/2017
136,90 Act. Royaume-Uni Ptes/Moy Cap
20/11/2017
135,77 Act. Royaume-Uni Ptes/Moy Cap
19/11/2017
134,69 Act. Royaume-Uni Ptes/Moy Cap
18/11/2017
134,69 Act. Royaume-Uni Ptes/Moy Cap
17/11/2017
134,69 Act. Royaume-Uni Ptes/Moy Cap
16/11/2017
134,57 Act. Royaume-Uni Ptes/Moy Cap
15/11/2017
132,99 Act. Royaume-Uni Ptes/Moy Cap
14/11/2017
134,65 Act. Royaume-Uni Ptes/Moy Cap
13/11/2017
135,36 Act. Royaume-Uni Ptes/Moy Cap
12/11/2017
137,56 Act. Royaume-Uni Ptes/Moy Cap
11/11/2017
137,56 Act. Royaume-Uni Ptes/Moy Cap
10/11/2017
137,56 Act. Royaume-Uni Ptes/Moy Cap
09/11/2017
137,68 Act. Royaume-Uni Ptes/Moy Cap
08/11/2017
139,27 Act. Royaume-Uni Ptes/Moy Cap
07/11/2017
140,58 Act. Royaume-Uni Ptes/Moy Cap
06/11/2017
140,20 Act. Royaume-Uni Ptes/Moy Cap
05/11/2017
139,32 Act. Royaume-Uni Ptes/Moy Cap
04/11/2017
139,32 Act. Royaume-Uni Ptes/Moy Cap
03/11/2017
139,32 Act. Royaume-Uni Ptes/Moy Cap
02/11/2017
139,05 Act. Royaume-Uni Ptes/Moy Cap
01/11/2017
141,09 Act. Royaume-Uni Ptes/Moy Cap
31/10/2017
140,17 Act. Royaume-Uni Ptes/Moy Cap
30/10/2017
139,33 Act. Royaume-Uni Ptes/Moy Cap
29/10/2017
137,99 Act. Royaume-Uni Ptes/Moy Cap
28/10/2017
137,99 Act. Royaume-Uni Ptes/Moy Cap
27/10/2017
137,99 Act. Royaume-Uni Ptes/Moy Cap
26/10/2017
137,25 Act. Royaume-Uni Ptes/Moy Cap
25/10/2017
136,80 Act. Royaume-Uni Ptes/Moy Cap
24/10/2017
136,00 Act. Royaume-Uni Ptes/Moy Cap
23/10/2017
136,35 Act. Royaume-Uni Ptes/Moy Cap
22/10/2017
135,83 Act. Royaume-Uni Ptes/Moy Cap
21/10/2017
135,83 Act. Royaume-Uni Ptes/Moy Cap
20/10/2017
135,83 Act. Royaume-Uni Ptes/Moy Cap
19/10/2017
135,57 Act. Royaume-Uni Ptes/Moy Cap
18/10/2017
136,84 Act. Royaume-Uni Ptes/Moy Cap
17/10/2017
136,53 Act. Royaume-Uni Ptes/Moy Cap
16/10/2017
137,37 Act. Royaume-Uni Ptes/Moy Cap
15/10/2017
137,24 Act. Royaume-Uni Ptes/Moy Cap
14/10/2017
137,24 Act. Royaume-Uni Ptes/Moy Cap
13/10/2017
137,24 Act. Royaume-Uni Ptes/Moy Cap
12/10/2017
135,07 Act. Royaume-Uni Ptes/Moy Cap
11/10/2017
135,05 Act. Royaume-Uni Ptes/Moy Cap
10/10/2017
135,29 Act. Royaume-Uni Ptes/Moy Cap
09/10/2017
135,45 Act. Royaume-Uni Ptes/Moy Cap
08/10/2017
135,21 Act. Royaume-Uni Ptes/Moy Cap
07/10/2017
135,21 Act. Royaume-Uni Ptes/Moy Cap
06/10/2017
135,21 Act. Royaume-Uni Ptes/Moy Cap
05/10/2017
135,33 Act. Royaume-Uni Ptes/Moy Cap
04/10/2017
135,30 Act. Royaume-Uni Ptes/Moy Cap
03/10/2017
135,41 Act. Royaume-Uni Ptes/Moy Cap
02/10/2017
135,35 Act. Royaume-Uni Ptes/Moy Cap
01/10/2017
135,00 Act. Royaume-Uni Ptes/Moy Cap
30/09/2017
135,00 Act. Royaume-Uni Ptes/Moy Cap
29/09/2017
135,00 Act. Royaume-Uni Ptes/Moy Cap
28/09/2017
134,57 Act. Royaume-Uni Ptes/Moy Cap
27/09/2017
134,27 Act. Royaume-Uni Ptes/Moy Cap
26/09/2017
134,20 Act. Royaume-Uni Ptes/Moy Cap
25/09/2017
134,22 Act. Royaume-Uni Ptes/Moy Cap
24/09/2017
133,39 Act. Royaume-Uni Ptes/Moy Cap
23/09/2017
133,39 Act. Royaume-Uni Ptes/Moy Cap
22/09/2017
133,39 Act. Royaume-Uni Ptes/Moy Cap
21/09/2017
133,20 Act. Royaume-Uni Ptes/Moy Cap
20/09/2017
132,99 Act. Royaume-Uni Ptes/Moy Cap
19/09/2017
132,86 Act. Royaume-Uni Ptes/Moy Cap
18/09/2017
132,99 Act. Royaume-Uni Ptes/Moy Cap
17/09/2017
133,04 Act. Royaume-Uni Ptes/Moy Cap
16/09/2017
133,04 Act. Royaume-Uni Ptes/Moy Cap
15/09/2017
133,04 Act. Royaume-Uni Ptes/Moy Cap
14/09/2017
133,00 Act. Royaume-Uni Ptes/Moy Cap
13/09/2017
131,58 Act. Royaume-Uni Ptes/Moy Cap
12/09/2017
132,33 Act. Royaume-Uni Ptes/Moy Cap
11/09/2017
131,37 Act. Royaume-Uni Ptes/Moy Cap
10/09/2017
130,13 Act. Royaume-Uni Ptes/Moy Cap
09/09/2017
130,13 Act. Royaume-Uni Ptes/Moy Cap
08/09/2017
130,13 Act. Royaume-Uni Ptes/Moy Cap
07/09/2017
130,23 Act. Royaume-Uni Ptes/Moy Cap
06/09/2017
129,71 Act. Royaume-Uni Ptes/Moy Cap
05/09/2017
129,91 Act. Royaume-Uni Ptes/Moy Cap
04/09/2017
129,56 Act. Royaume-Uni Ptes/Moy Cap
03/09/2017
130,01 Act. Royaume-Uni Ptes/Moy Cap
02/09/2017
130,01 Act. Royaume-Uni Ptes/Moy Cap
01/09/2017
130,01 Act. Royaume-Uni Ptes/Moy Cap
31/08/2017
129,36 Act. Royaume-Uni Ptes/Moy Cap
30/08/2017
128,11 Act. Royaume-Uni Ptes/Moy Cap
29/08/2017
126,21 Act. Royaume-Uni Ptes/Moy Cap
28/08/2017
128,15 Act. Royaume-Uni Ptes/Moy Cap
27/08/2017
128,22 Act. Royaume-Uni Ptes/Moy Cap
26/08/2017
128,22 Act. Royaume-Uni Ptes/Moy Cap
25/08/2017
128,22 Act. Royaume-Uni Ptes/Moy Cap
24/08/2017
128,05 Act. Royaume-Uni Ptes/Moy Cap
23/08/2017
127,88 Act. Royaume-Uni Ptes/Moy Cap
22/08/2017
128,53 Act. Royaume-Uni Ptes/Moy Cap
21/08/2017
128,49 Act. Royaume-Uni Ptes/Moy Cap
20/08/2017
128,55 Act. Royaume-Uni Ptes/Moy Cap
19/08/2017
128,55 Act. Royaume-Uni Ptes/Moy Cap
18/08/2017
128,55 Act. Royaume-Uni Ptes/Moy Cap
17/08/2017
129,79 Act. Royaume-Uni Ptes/Moy Cap
16/08/2017
129,78 Act. Royaume-Uni Ptes/Moy Cap
15/08/2017
128,64 Act. Royaume-Uni Ptes/Moy Cap
14/08/2017
128,63 Act. Royaume-Uni Ptes/Moy Cap
13/08/2017
127,86 Act. Royaume-Uni Ptes/Moy Cap
12/08/2017
127,86 Act. Royaume-Uni Ptes/Moy Cap
11/08/2017
127,86 Act. Royaume-Uni Ptes/Moy Cap
10/08/2017
129,89 Act. Royaume-Uni Ptes/Moy Cap
09/08/2017
130,42 Act. Royaume-Uni Ptes/Moy Cap
08/08/2017
130,50 Act. Royaume-Uni Ptes/Moy Cap
07/08/2017
130,71 Act. Royaume-Uni Ptes/Moy Cap
06/08/2017
130,74 Act. Royaume-Uni Ptes/Moy Cap
05/08/2017
130,74 Act. Royaume-Uni Ptes/Moy Cap
04/08/2017
130,74 Act. Royaume-Uni Ptes/Moy Cap
03/08/2017
130,45 Act. Royaume-Uni Ptes/Moy Cap
02/08/2017
131,14 Act. Royaume-Uni Ptes/Moy Cap
01/08/2017
131,33 Act. Royaume-Uni Ptes/Moy Cap
31/07/2017
130,85 Act. Royaume-Uni Ptes/Moy Cap
30/07/2017
130,05 Act. Royaume-Uni Ptes/Moy Cap
29/07/2017
130,05 Act. Royaume-Uni Ptes/Moy Cap
28/07/2017
130,05 Act. Royaume-Uni Ptes/Moy Cap
27/07/2017
131,55 Act. Royaume-Uni Ptes/Moy Cap
26/07/2017
130,59 Act. Royaume-Uni Ptes/Moy Cap
25/07/2017
129,66 Act. Royaume-Uni Ptes/Moy Cap
24/07/2017
129,05 Act. Royaume-Uni Ptes/Moy Cap
23/07/2017
129,25 Act. Royaume-Uni Ptes/Moy Cap
22/07/2017
129,25 Act. Royaume-Uni Ptes/Moy Cap
21/07/2017
129,25 Act. Royaume-Uni Ptes/Moy Cap
20/07/2017
130,15 Act. Royaume-Uni Ptes/Moy Cap
19/07/2017
129,80 Act. Royaume-Uni Ptes/Moy Cap
18/07/2017
129,01 Act. Royaume-Uni Ptes/Moy Cap
17/07/2017
130,18 Act. Royaume-Uni Ptes/Moy Cap
16/07/2017
129,42 Act. Royaume-Uni Ptes/Moy Cap
15/07/2017
129,42 Act. Royaume-Uni Ptes/Moy Cap
14/07/2017
129,42 Act. Royaume-Uni Ptes/Moy Cap
13/07/2017
129,19 Act. Royaume-Uni Ptes/Moy Cap
12/07/2017
127,33 Act. Royaume-Uni Ptes/Moy Cap
11/07/2017
127,88 Act. Royaume-Uni Ptes/Moy Cap
10/07/2017
128,27 Act. Royaume-Uni Ptes/Moy Cap
09/07/2017
128,14 Act. Royaume-Uni Ptes/Moy Cap
08/07/2017
128,14 Act. Royaume-Uni Ptes/Moy Cap
07/07/2017
128,14 Act. Royaume-Uni Ptes/Moy Cap
06/07/2017
128,66 Act. Royaume-Uni Ptes/Moy Cap
05/07/2017
129,22 Act. Royaume-Uni Ptes/Moy Cap
04/07/2017
128,49 Act. Royaume-Uni Ptes/Moy Cap
03/07/2017
128,77 Act. Royaume-Uni Ptes/Moy Cap
02/07/2017
128,84 Act. Royaume-Uni Ptes/Moy Cap
01/07/2017
128,84 Act. Royaume-Uni Ptes/Moy Cap
30/06/2017
128,84 Act. Royaume-Uni Ptes/Moy Cap
29/06/2017
128,64 Act. Royaume-Uni Ptes/Moy Cap
28/06/2017
128,56 Act. Royaume-Uni Ptes/Moy Cap
27/06/2017
129,00 Act. Royaume-Uni Ptes/Moy Cap
26/06/2017
130,52 Act. Royaume-Uni Ptes/Moy Cap
25/06/2017
130,27 Act. Royaume-Uni Ptes/Moy Cap
24/06/2017
130,27 Act. Royaume-Uni Ptes/Moy Cap
23/06/2017
130,27 Act. Royaume-Uni Ptes/Moy Cap
22/06/2017
129,67 Act. Royaume-Uni Ptes/Moy Cap
21/06/2017
130,28 Act. Royaume-Uni Ptes/Moy Cap
20/06/2017
130,79 Act. Royaume-Uni Ptes/Moy Cap
19/06/2017
131,48 Act. Royaume-Uni Ptes/Moy Cap
18/06/2017
130,89 Act. Royaume-Uni Ptes/Moy Cap
17/06/2017
130,89 Act. Royaume-Uni Ptes/Moy Cap
16/06/2017
130,89 Act. Royaume-Uni Ptes/Moy Cap
15/06/2017
129,69 Act. Royaume-Uni Ptes/Moy Cap
14/06/2017
131,73 Act. Royaume-Uni Ptes/Moy Cap
13/06/2017
130,91 Act. Royaume-Uni Ptes/Moy Cap
12/06/2017
129,61 Act. Royaume-Uni Ptes/Moy Cap
11/06/2017
131,55 Act. Royaume-Uni Ptes/Moy Cap
10/06/2017
131,55 Act. Royaume-Uni Ptes/Moy Cap
09/06/2017
131,55 Act. Royaume-Uni Ptes/Moy Cap
08/06/2017
133,05 Act. Royaume-Uni Ptes/Moy Cap
07/06/2017
132,12 Act. Royaume-Uni Ptes/Moy Cap
06/06/2017
131,35 Act. Royaume-Uni Ptes/Moy Cap
05/06/2017
133,18 Act. Royaume-Uni Ptes/Moy Cap
04/06/2017
133,35 Act. Royaume-Uni Ptes/Moy Cap
03/06/2017
133,35 Act. Royaume-Uni Ptes/Moy Cap
02/06/2017
133,35 Act. Royaume-Uni Ptes/Moy Cap
01/06/2017
133,43 Act. Royaume-Uni Ptes/Moy Cap
31/05/2017
133,17 Act. Royaume-Uni Ptes/Moy Cap
30/05/2017
133,90 Act. Royaume-Uni Ptes/Moy Cap
29/05/2017
132,91 Act. Royaume-Uni Ptes/Moy Cap
28/05/2017
132,88 Act. Royaume-Uni Ptes/Moy Cap
27/05/2017
132,88 Act. Royaume-Uni Ptes/Moy Cap
26/05/2017
132,88 Act. Royaume-Uni Ptes/Moy Cap
25/05/2017
133,53 Act. Royaume-Uni Ptes/Moy Cap
24/05/2017
133,49 Act. Royaume-Uni Ptes/Moy Cap
23/05/2017
132,89 Act. Royaume-Uni Ptes/Moy Cap
22/05/2017
132,62 Act. Royaume-Uni Ptes/Moy Cap
21/05/2017
132,70 Act. Royaume-Uni Ptes/Moy Cap
20/05/2017
132,70 Act. Royaume-Uni Ptes/Moy Cap
19/05/2017
132,70 Act. Royaume-Uni Ptes/Moy Cap
18/05/2017
132,41 Act. Royaume-Uni Ptes/Moy Cap
17/05/2017
132,80 Act. Royaume-Uni Ptes/Moy Cap
16/05/2017
132,86 Act. Royaume-Uni Ptes/Moy Cap
15/05/2017
133,78 Act. Royaume-Uni Ptes/Moy Cap
14/05/2017
134,35 Act. Royaume-Uni Ptes/Moy Cap
13/05/2017
134,35 Act. Royaume-Uni Ptes/Moy Cap
12/05/2017
134,35 Act. Royaume-Uni Ptes/Moy Cap
11/05/2017
134,57 Act. Royaume-Uni Ptes/Moy Cap
10/05/2017
135,43 Act. Royaume-Uni Ptes/Moy Cap
09/05/2017
134,24 Act. Royaume-Uni Ptes/Moy Cap
08/05/2017
133,23 Act. Royaume-Uni Ptes/Moy Cap
07/05/2017
132,45 Act. Royaume-Uni Ptes/Moy Cap
06/05/2017
132,45 Act. Royaume-Uni Ptes/Moy Cap
05/05/2017
132,45 Act. Royaume-Uni Ptes/Moy Cap
04/05/2017
132,55 Act. Royaume-Uni Ptes/Moy Cap
03/05/2017
132,64 Act. Royaume-Uni Ptes/Moy Cap
02/05/2017
132,78 Act. Royaume-Uni Ptes/Moy Cap
01/05/2017
132,21 Act. Royaume-Uni Ptes/Moy Cap
30/04/2017
132,21 Act. Royaume-Uni Ptes/Moy Cap
29/04/2017
132,21 Act. Royaume-Uni Ptes/Moy Cap
28/04/2017
132,21 Act. Royaume-Uni Ptes/Moy Cap
27/04/2017
131,85 Act. Royaume-Uni Ptes/Moy Cap
26/04/2017
130,98 Act. Royaume-Uni Ptes/Moy Cap
25/04/2017
130,48 Act. Royaume-Uni Ptes/Moy Cap
24/04/2017
130,01 Act. Royaume-Uni Ptes/Moy Cap
23/04/2017
130,25 Act. Royaume-Uni Ptes/Moy Cap
22/04/2017
130,25 Act. Royaume-Uni Ptes/Moy Cap
21/04/2017
130,25 Act. Royaume-Uni Ptes/Moy Cap
20/04/2017
129,44 Act. Royaume-Uni Ptes/Moy Cap
19/04/2017
130,39 Act. Royaume-Uni Ptes/Moy Cap
18/04/2017
128,78 Act. Royaume-Uni Ptes/Moy Cap
17/04/2017
128,88 Act. Royaume-Uni Ptes/Moy Cap
16/04/2017
128,88 Act. Royaume-Uni Ptes/Moy Cap
15/04/2017
128,88 Act. Royaume-Uni Ptes/Moy Cap
14/04/2017
128,88 Act. Royaume-Uni Ptes/Moy Cap
13/04/2017
128,88 Act. Royaume-Uni Ptes/Moy Cap
12/04/2017
128,19 Act. Royaume-Uni Ptes/Moy Cap
11/04/2017
127,17 Act. Royaume-Uni Ptes/Moy Cap
10/04/2017
126,58 Act. Royaume-Uni Ptes/Moy Cap
09/04/2017
125,80 Act. Royaume-Uni Ptes/Moy Cap
08/04/2017
125,80 Act. Royaume-Uni Ptes/Moy Cap
07/04/2017
125,80 Act. Royaume-Uni Ptes/Moy Cap
06/04/2017
125,25 Act. Royaume-Uni Ptes/Moy Cap
05/04/2017
125,26 Act. Royaume-Uni Ptes/Moy Cap
04/04/2017
124,64 Act. Royaume-Uni Ptes/Moy Cap
03/04/2017
124,74 Act. Royaume-Uni Ptes/Moy Cap
02/04/2017
124,15 Act. Royaume-Uni Ptes/Moy Cap
01/04/2017
124,15 Act. Royaume-Uni Ptes/Moy Cap
31/03/2017
124,15 Act. Royaume-Uni Ptes/Moy Cap
30/03/2017
123,23 Act. Royaume-Uni Ptes/Moy Cap
29/03/2017
122,51 Act. Royaume-Uni Ptes/Moy Cap
28/03/2017
121,98 Act. Royaume-Uni Ptes/Moy Cap
27/03/2017
121,92 Act. Royaume-Uni Ptes/Moy Cap
26/03/2017
121,99 Act. Royaume-Uni Ptes/Moy Cap
25/03/2017
121,99 Act. Royaume-Uni Ptes/Moy Cap
24/03/2017
121,99 Act. Royaume-Uni Ptes/Moy Cap
23/03/2017
122,43 Act. Royaume-Uni Ptes/Moy Cap
22/03/2017
120,79 Act. Royaume-Uni Ptes/Moy Cap
21/03/2017
122,26 Act. Royaume-Uni Ptes/Moy Cap
20/03/2017
122,53 Act. Royaume-Uni Ptes/Moy Cap
19/03/2017
122,07 Act. Royaume-Uni Ptes/Moy Cap
18/03/2017
122,09 Act. Royaume-Uni Ptes/Moy Cap
17/03/2017
122,09 Act. Royaume-Uni Ptes/Moy Cap
16/03/2017
122,35 Act. Royaume-Uni Ptes/Moy Cap
15/03/2017
121,28 Act. Royaume-Uni Ptes/Moy Cap
14/03/2017
120,70 Act. Royaume-Uni Ptes/Moy Cap
13/03/2017
121,29 Act. Royaume-Uni Ptes/Moy Cap
12/03/2017
120,97 Act. Royaume-Uni Ptes/Moy Cap
11/03/2017
120,97 Act. Royaume-Uni Ptes/Moy Cap
10/03/2017
120,97 Act. Royaume-Uni Ptes/Moy Cap
09/03/2017
121,18 Act. Royaume-Uni Ptes/Moy Cap
08/03/2017
121,22 Act. Royaume-Uni Ptes/Moy Cap
07/03/2017
121,08 Act. Royaume-Uni Ptes/Moy Cap
06/03/2017
121,59 Act. Royaume-Uni Ptes/Moy Cap
05/03/2017
121,42 Act. Royaume-Uni Ptes/Moy Cap
04/03/2017
121,42 Act. Royaume-Uni Ptes/Moy Cap
03/03/2017
121,42 Act. Royaume-Uni Ptes/Moy Cap
02/03/2017
122,77 Act. Royaume-Uni Ptes/Moy Cap
01/03/2017
122,15 Act. Royaume-Uni Ptes/Moy Cap
28/02/2017
121,17 Act. Royaume-Uni Ptes/Moy Cap
27/02/2017
120,86 Act. Royaume-Uni Ptes/Moy Cap
26/02/2017
121,70 Act. Royaume-Uni Ptes/Moy Cap
25/02/2017
121,70 Act. Royaume-Uni Ptes/Moy Cap
24/02/2017
121,70 Act. Royaume-Uni Ptes/Moy Cap
23/02/2017
122,34 Act. Royaume-Uni Ptes/Moy Cap
22/02/2017
122,45 Act. Royaume-Uni Ptes/Moy Cap
21/02/2017
122,08 Act. Royaume-Uni Ptes/Moy Cap
20/02/2017
121,46 Act. Royaume-Uni Ptes/Moy Cap
19/02/2017
120,51 Act. Royaume-Uni Ptes/Moy Cap
18/02/2017
120,51 Act. Royaume-Uni Ptes/Moy Cap
17/02/2017
120,51 Act. Royaume-Uni Ptes/Moy Cap
16/02/2017
121,28 Act. Royaume-Uni Ptes/Moy Cap
15/02/2017
121,66 Act. Royaume-Uni Ptes/Moy Cap
14/02/2017
121,25 Act. Royaume-Uni Ptes/Moy Cap
13/02/2017
121,47 Act. Royaume-Uni Ptes/Moy Cap
12/02/2017
120,74 Act. Royaume-Uni Ptes/Moy Cap
11/02/2017
120,74 Act. Royaume-Uni Ptes/Moy Cap
10/02/2017
120,74 Act. Royaume-Uni Ptes/Moy Cap
09/02/2017
120,50 Act. Royaume-Uni Ptes/Moy Cap
08/02/2017
120,11 Act. Royaume-Uni Ptes/Moy Cap
07/02/2017
118,58 Act. Royaume-Uni Ptes/Moy Cap
06/02/2017
118,15 Act. Royaume-Uni Ptes/Moy Cap
05/02/2017
117,98 Act. Royaume-Uni Ptes/Moy Cap
04/02/2017
117,98 Act. Royaume-Uni Ptes/Moy Cap
03/02/2017
117,98 Act. Royaume-Uni Ptes/Moy Cap
02/02/2017
117,01 Act. Royaume-Uni Ptes/Moy Cap
01/02/2017
117,67 Act. Royaume-Uni Ptes/Moy Cap
31/01/2017
116,12 Act. Royaume-Uni Ptes/Moy Cap
30/01/2017
117,38 Act. Royaume-Uni Ptes/Moy Cap
29/01/2017
117,13 Act. Royaume-Uni Ptes/Moy Cap
28/01/2017
117,13 Act. Royaume-Uni Ptes/Moy Cap
27/01/2017
117,13 Act. Royaume-Uni Ptes/Moy Cap
26/01/2017
117,09 Act. Royaume-Uni Ptes/Moy Cap
25/01/2017
116,88 Act. Royaume-Uni Ptes/Moy Cap
24/01/2017
115,21 Act. Royaume-Uni Ptes/Moy Cap
23/01/2017
115,50 Act. Royaume-Uni Ptes/Moy Cap
22/01/2017
115,00 Act. Royaume-Uni Ptes/Moy Cap
21/01/2017
115,00 Act. Royaume-Uni Ptes/Moy Cap
20/01/2017
115,00 Act. Royaume-Uni Ptes/Moy Cap
19/01/2017
115,05 Act. Royaume-Uni Ptes/Moy Cap
18/01/2017
114,75 Act. Royaume-Uni Ptes/Moy Cap
17/01/2017
114,74 Act. Royaume-Uni Ptes/Moy Cap
16/01/2017
114,01 Act. Royaume-Uni Ptes/Moy Cap
15/01/2017
114,44 Act. Royaume-Uni Ptes/Moy Cap
14/01/2017
114,44 Act. Royaume-Uni Ptes/Moy Cap
13/01/2017
114,44 Act. Royaume-Uni Ptes/Moy Cap
12/01/2017
114,97 Act. Royaume-Uni Ptes/Moy Cap
11/01/2017
115,42 Act. Royaume-Uni Ptes/Moy Cap
10/01/2017
115,09 Act. Royaume-Uni Ptes/Moy Cap
09/01/2017
115,04 Act. Royaume-Uni Ptes/Moy Cap
08/01/2017
116,01 Act. Royaume-Uni Ptes/Moy Cap
07/01/2017
116,01 Act. Royaume-Uni Ptes/Moy Cap
06/01/2017
116,01 Act. Royaume-Uni Ptes/Moy Cap
05/01/2017
116,14 Act. Royaume-Uni Ptes/Moy Cap
04/01/2017
115,93 Act. Royaume-Uni Ptes/Moy Cap
03/01/2017
116,51 Act. Royaume-Uni Ptes/Moy Cap
02/01/2017
114,54 Act. Royaume-Uni Ptes/Moy Cap
01/01/2017
114,41 Act. Royaume-Uni Ptes/Moy Cap
31/12/2016
114,41 Act. Royaume-Uni Ptes/Moy Cap
30/12/2016
114,41 Act. Royaume-Uni Ptes/Moy Cap
29/12/2016
114,44 Act. Royaume-Uni Ptes/Moy Cap
28/12/2016
114,33 Act. Royaume-Uni Ptes/Moy Cap
27/12/2016
113,67 Act. Royaume-Uni Ptes/Moy Cap
26/12/2016
113,67 Act. Royaume-Uni Ptes/Moy Cap
25/12/2016
113,67 Act. Royaume-Uni Ptes/Moy Cap
24/12/2016
113,67 Act. Royaume-Uni Ptes/Moy Cap
23/12/2016
113,67 Act. Royaume-Uni Ptes/Moy Cap
22/12/2016
114,03 Act. Royaume-Uni Ptes/Moy Cap
21/12/2016
114,00 Act. Royaume-Uni Ptes/Moy Cap
20/12/2016
114,39 Act. Royaume-Uni Ptes/Moy Cap
19/12/2016
114,40 Act. Royaume-Uni Ptes/Moy Cap
18/12/2016
114,67 Act. Royaume-Uni Ptes/Moy Cap
17/12/2016
114,67 Act. Royaume-Uni Ptes/Moy Cap
16/12/2016
114,67 Act. Royaume-Uni Ptes/Moy Cap
15/12/2016
114,49 Act. Royaume-Uni Ptes/Moy Cap
14/12/2016
113,61 Act. Royaume-Uni Ptes/Moy Cap
13/12/2016
113,57 Act. Royaume-Uni Ptes/Moy Cap
12/12/2016
113,41 Act. Royaume-Uni Ptes/Moy Cap
11/12/2016
113,62 Act. Royaume-Uni Ptes/Moy Cap
10/12/2016
113,62 Act. Royaume-Uni Ptes/Moy Cap
09/12/2016
113,62 Act. Royaume-Uni Ptes/Moy Cap
08/12/2016
111,83 Act. Royaume-Uni Ptes/Moy Cap
07/12/2016
111,07 Act. Royaume-Uni Ptes/Moy Cap
06/12/2016
111,43 Act. Royaume-Uni Ptes/Moy Cap
05/12/2016
111,21 Act. Royaume-Uni Ptes/Moy Cap
04/12/2016
110,50 Act. Royaume-Uni Ptes/Moy Cap
03/12/2016
110,50 Act. Royaume-Uni Ptes/Moy Cap
02/12/2016
110,50 Act. Royaume-Uni Ptes/Moy Cap
01/12/2016
110,99 Act. Royaume-Uni Ptes/Moy Cap
30/11/2016
110,24 Act. Royaume-Uni Ptes/Moy Cap
29/11/2016
110,52 Act. Royaume-Uni Ptes/Moy Cap
28/11/2016
109,87 Act. Royaume-Uni Ptes/Moy Cap
27/11/2016
110,31 Act. Royaume-Uni Ptes/Moy Cap
26/11/2016
110,31 Act. Royaume-Uni Ptes/Moy Cap
25/11/2016
110,31 Act. Royaume-Uni Ptes/Moy Cap
24/11/2016
110,58 Act. Royaume-Uni Ptes/Moy Cap
23/11/2016
110,02 Act. Royaume-Uni Ptes/Moy Cap
22/11/2016
110,04 Act. Royaume-Uni Ptes/Moy Cap
21/11/2016
108,97 Act. Royaume-Uni Ptes/Moy Cap
20/11/2016
108,71 Act. Royaume-Uni Ptes/Moy Cap
19/11/2016
108,71 Act. Royaume-Uni Ptes/Moy Cap
18/11/2016
108,71 Act. Royaume-Uni Ptes/Moy Cap
17/11/2016
108,51 Act. Royaume-Uni Ptes/Moy Cap
16/11/2016
107,86 Act. Royaume-Uni Ptes/Moy Cap
15/11/2016
107,47 Act. Royaume-Uni Ptes/Moy Cap
14/11/2016
107,77 Act. Royaume-Uni Ptes/Moy Cap
13/11/2016
107,29 Act. Royaume-Uni Ptes/Moy Cap
12/11/2016
107,29 Act. Royaume-Uni Ptes/Moy Cap
11/11/2016
107,29 Act. Royaume-Uni Ptes/Moy Cap
10/11/2016
107,04 Act. Royaume-Uni Ptes/Moy Cap
09/11/2016
104,40 Act. Royaume-Uni Ptes/Moy Cap
08/11/2016
103,90 Act. Royaume-Uni Ptes/Moy Cap
07/11/2016
104,04 Act. Royaume-Uni Ptes/Moy Cap
06/11/2016
103,49 Act. Royaume-Uni Ptes/Moy Cap
05/11/2016
103,49 Act. Royaume-Uni Ptes/Moy Cap
04/11/2016
103,49 Act. Royaume-Uni Ptes/Moy Cap
03/11/2016
105,62 Act. Royaume-Uni Ptes/Moy Cap
02/11/2016
103,40 Act. Royaume-Uni Ptes/Moy Cap
01/11/2016
104,00 Act. Royaume-Uni Ptes/Moy Cap
31/10/2016
104,10 Act. Royaume-Uni Ptes/Moy Cap
30/10/2016
104,48 Act. Royaume-Uni Ptes/Moy Cap
29/10/2016
104,48 Act. Royaume-Uni Ptes/Moy Cap
28/10/2016
104,48 Act. Royaume-Uni Ptes/Moy Cap
27/10/2016
105,01 Act. Royaume-Uni Ptes/Moy Cap
26/10/2016
105,16 Act. Royaume-Uni Ptes/Moy Cap
25/10/2016
106,53 Act. Royaume-Uni Ptes/Moy Cap
24/10/2016
107,09 Act. Royaume-Uni Ptes/Moy Cap
23/10/2016
106,96 Act. Royaume-Uni Ptes/Moy Cap
22/10/2016
106,96 Act. Royaume-Uni Ptes/Moy Cap
21/10/2016
106,96 Act. Royaume-Uni Ptes/Moy Cap
20/10/2016
106,41 Act. Royaume-Uni Ptes/Moy Cap
19/10/2016
107,03 Act. Royaume-Uni Ptes/Moy Cap
18/10/2016
106,74 Act. Royaume-Uni Ptes/Moy Cap
17/10/2016
104,72 Act. Royaume-Uni Ptes/Moy Cap
16/10/2016
106,14 Act. Royaume-Uni Ptes/Moy Cap
15/10/2016
106,14 Act. Royaume-Uni Ptes/Moy Cap
14/10/2016
106,14 Act. Royaume-Uni Ptes/Moy Cap
13/10/2016
105,23 Act. Royaume-Uni Ptes/Moy Cap
12/10/2016
106,02 Act. Royaume-Uni Ptes/Moy Cap
11/10/2016
106,20 Act. Royaume-Uni Ptes/Moy Cap
10/10/2016
105,96 Act. Royaume-Uni Ptes/Moy Cap
09/10/2016
106,16 Act. Royaume-Uni Ptes/Moy Cap
08/10/2016
106,16 Act. Royaume-Uni Ptes/Moy Cap
07/10/2016
106,16 Act. Royaume-Uni Ptes/Moy Cap
06/10/2016
109,17 Act. Royaume-Uni Ptes/Moy Cap
05/10/2016
109,54 Act. Royaume-Uni Ptes/Moy Cap
04/10/2016
111,38 Act. Royaume-Uni Ptes/Moy Cap
03/10/2016
110,05 Act. Royaume-Uni Ptes/Moy Cap
02/10/2016
109,68 Act. Royaume-Uni Ptes/Moy Cap
01/10/2016
109,68 Act. Royaume-Uni Ptes/Moy Cap
30/09/2016
109,68 Act. Royaume-Uni Ptes/Moy Cap
29/09/2016
110,10 Act. Royaume-Uni Ptes/Moy Cap
28/09/2016
109,67 Act. Royaume-Uni Ptes/Moy Cap
27/09/2016
108,48 Act. Royaume-Uni Ptes/Moy Cap
26/09/2016
108,18 Act. Royaume-Uni Ptes/Moy Cap
25/09/2016
109,82 Act. Royaume-Uni Ptes/Moy Cap
24/09/2016
109,82 Act. Royaume-Uni Ptes/Moy Cap
23/09/2016
109,82 Act. Royaume-Uni Ptes/Moy Cap
22/09/2016
110,88 Act. Royaume-Uni Ptes/Moy Cap
21/09/2016
110,74 Act. Royaume-Uni Ptes/Moy Cap
20/09/2016
109,91 Act. Royaume-Uni Ptes/Moy Cap
19/09/2016
110,51 Act. Royaume-Uni Ptes/Moy Cap
18/09/2016
110,45 Act. Royaume-Uni Ptes/Moy Cap
17/09/2016
110,45 Act. Royaume-Uni Ptes/Moy Cap
16/09/2016
110,45 Act. Royaume-Uni Ptes/Moy Cap
15/09/2016
109,75 Act. Royaume-Uni Ptes/Moy Cap
14/09/2016
109,66 Act. Royaume-Uni Ptes/Moy Cap
13/09/2016
110,13 Act. Royaume-Uni Ptes/Moy Cap
12/09/2016
110,24 Act. Royaume-Uni Ptes/Moy Cap
11/09/2016
111,63 Act. Royaume-Uni Ptes/Moy Cap
10/09/2016
111,63 Act. Royaume-Uni Ptes/Moy Cap
09/09/2016
111,63 Act. Royaume-Uni Ptes/Moy Cap
08/09/2016
112,63 Act. Royaume-Uni Ptes/Moy Cap
07/09/2016
112,49 Act. Royaume-Uni Ptes/Moy Cap
06/09/2016
112,93 Act. Royaume-Uni Ptes/Moy Cap
05/09/2016
112,80 Act. Royaume-Uni Ptes/Moy Cap
04/09/2016
111,51 Act. Royaume-Uni Ptes/Moy Cap
03/09/2016
111,51 Act. Royaume-Uni Ptes/Moy Cap
02/09/2016
111,51 Act. Royaume-Uni Ptes/Moy Cap
01/09/2016
111,32 Act. Royaume-Uni Ptes/Moy Cap
31/08/2016
109,75 Act. Royaume-Uni Ptes/Moy Cap
30/08/2016
109,76 Act. Royaume-Uni Ptes/Moy Cap
29/08/2016
109,51 Act. Royaume-Uni Ptes/Moy Cap
28/08/2016
109,51 Act. Royaume-Uni Ptes/Moy Cap
27/08/2016
109,51 Act. Royaume-Uni Ptes/Moy Cap
26/08/2016
109,51 Act. Royaume-Uni Ptes/Moy Cap
25/08/2016
109,05 Act. Royaume-Uni Ptes/Moy Cap
24/08/2016
110,26 Act. Royaume-Uni Ptes/Moy Cap
23/08/2016
108,54 Act. Royaume-Uni Ptes/Moy Cap
22/08/2016
107,59 Act. Royaume-Uni Ptes/Moy Cap
21/08/2016
107,13 Act. Royaume-Uni Ptes/Moy Cap
20/08/2016
107,13 Act. Royaume-Uni Ptes/Moy Cap
19/08/2016
107,13 Act. Royaume-Uni Ptes/Moy Cap
18/08/2016
107,61 Act. Royaume-Uni Ptes/Moy Cap
17/08/2016
106,38 Act. Royaume-Uni Ptes/Moy Cap
16/08/2016
106,32 Act. Royaume-Uni Ptes/Moy Cap
15/08/2016
107,00 Act. Royaume-Uni Ptes/Moy Cap
14/08/2016
107,51 Act. Royaume-Uni Ptes/Moy Cap
13/08/2016
107,51 Act. Royaume-Uni Ptes/Moy Cap
12/08/2016
107,51 Act. Royaume-Uni Ptes/Moy Cap
11/08/2016
106,67 Act. Royaume-Uni Ptes/Moy Cap
10/08/2016
106,79 Act. Royaume-Uni Ptes/Moy Cap
09/08/2016
106,69 Act. Royaume-Uni Ptes/Moy Cap
08/08/2016
106,89 Act. Royaume-Uni Ptes/Moy Cap
07/08/2016
106,32 Act. Royaume-Uni Ptes/Moy Cap
06/08/2016
106,32 Act. Royaume-Uni Ptes/Moy Cap
05/08/2016
106,32 Act. Royaume-Uni Ptes/Moy Cap
04/08/2016
105,04 Act. Royaume-Uni Ptes/Moy Cap
03/08/2016
105,17 Act. Royaume-Uni Ptes/Moy Cap
02/08/2016
105,16 Act. Royaume-Uni Ptes/Moy Cap
01/08/2016
105,34 Act. Royaume-Uni Ptes/Moy Cap
31/07/2016
105,55 Act. Royaume-Uni Ptes/Moy Cap
30/07/2016
105,55 Act. Royaume-Uni Ptes/Moy Cap
29/07/2016
105,55 Act. Royaume-Uni Ptes/Moy Cap
28/07/2016
106,16 Act. Royaume-Uni Ptes/Moy Cap
27/07/2016
106,20 Act. Royaume-Uni Ptes/Moy Cap
26/07/2016
105,05 Act. Royaume-Uni Ptes/Moy Cap
25/07/2016
105,16 Act. Royaume-Uni Ptes/Moy Cap
24/07/2016
103,93 Act. Royaume-Uni Ptes/Moy Cap
23/07/2016
103,93 Act. Royaume-Uni Ptes/Moy Cap
22/07/2016
103,93 Act. Royaume-Uni Ptes/Moy Cap
21/07/2016
104,96 Act. Royaume-Uni Ptes/Moy Cap
20/07/2016
104,81 Act. Royaume-Uni Ptes/Moy Cap
19/07/2016
103,39 Act. Royaume-Uni Ptes/Moy Cap
18/07/2016
103,77 Act. Royaume-Uni Ptes/Moy Cap
17/07/2016
102,79 Act. Royaume-Uni Ptes/Moy Cap
16/07/2016
102,79 Act. Royaume-Uni Ptes/Moy Cap
15/07/2016
102,79 Act. Royaume-Uni Ptes/Moy Cap
14/07/2016
103,68 Act. Royaume-Uni Ptes/Moy Cap
13/07/2016
103,29 Act. Royaume-Uni Ptes/Moy Cap
12/07/2016
102,19 Act. Royaume-Uni Ptes/Moy Cap
11/07/2016
99,85 Act. Royaume-Uni Ptes/Moy Cap
10/07/2016
97,25 Act. Royaume-Uni Ptes/Moy Cap
09/07/2016
97,25 Act. Royaume-Uni Ptes/Moy Cap
08/07/2016
97,25 Act. Royaume-Uni Ptes/Moy Cap
07/07/2016
96,07 Act. Royaume-Uni Ptes/Moy Cap
06/07/2016
94,55 Act. Royaume-Uni Ptes/Moy Cap
05/07/2016
96,10 Act. Royaume-Uni Ptes/Moy Cap
04/07/2016
99,38 Act. Royaume-Uni Ptes/Moy Cap
03/07/2016
100,73 Act. Royaume-Uni Ptes/Moy Cap
02/07/2016
100,73 Act. Royaume-Uni Ptes/Moy Cap
01/07/2016
100,73 Act. Royaume-Uni Ptes/Moy Cap
30/06/2016
100,63 Act. Royaume-Uni Ptes/Moy Cap
29/06/2016
99,52 Act. Royaume-Uni Ptes/Moy Cap
28/06/2016
96,94 Act. Royaume-Uni Ptes/Moy Cap
27/06/2016
94,90 Act. Royaume-Uni Ptes/Moy Cap
26/06/2016
103,36 Act. Royaume-Uni Ptes/Moy Cap
25/06/2016
103,36 Act. Royaume-Uni Ptes/Moy Cap
24/06/2016
103,36 Act. Royaume-Uni Ptes/Moy Cap
23/06/2016
117,57 Act. Royaume-Uni Ptes/Moy Cap
22/06/2016
115,78 Act. Royaume-Uni Ptes/Moy Cap
21/06/2016
115,30 Act. Royaume-Uni Ptes/Moy Cap
20/06/2016
114,53 Act. Royaume-Uni Ptes/Moy Cap
19/06/2016
108,99 Act. Royaume-Uni Ptes/Moy Cap
18/06/2016
108,99 Act. Royaume-Uni Ptes/Moy Cap
17/06/2016
108,99 Act. Royaume-Uni Ptes/Moy Cap
16/06/2016
106,97 Act. Royaume-Uni Ptes/Moy Cap
15/06/2016
108,10 Act. Royaume-Uni Ptes/Moy Cap
14/06/2016
107,44 Act. Royaume-Uni Ptes/Moy Cap
13/06/2016
109,75 Act. Royaume-Uni Ptes/Moy Cap
12/06/2016
112,88 Act. Royaume-Uni Ptes/Moy Cap
11/06/2016
112,88 Act. Royaume-Uni Ptes/Moy Cap
10/06/2016
112,88 Act. Royaume-Uni Ptes/Moy Cap
09/06/2016
114,57 Act. Royaume-Uni Ptes/Moy Cap
08/06/2016
115,21 Act. Royaume-Uni Ptes/Moy Cap
07/06/2016
115,68 Act. Royaume-Uni Ptes/Moy Cap
06/06/2016
114,09 Act. Royaume-Uni Ptes/Moy Cap
05/06/2016
116,21 Act. Royaume-Uni Ptes/Moy Cap
04/06/2016
116,21 Act. Royaume-Uni Ptes/Moy Cap
03/06/2016
116,21 Act. Royaume-Uni Ptes/Moy Cap
02/06/2016
115,93 Act. Royaume-Uni Ptes/Moy Cap
01/06/2016
115,80 Act. Royaume-Uni Ptes/Moy Cap
31/05/2016
118,36 Act. Royaume-Uni Ptes/Moy Cap
30/05/2016
118,32 Act. Royaume-Uni Ptes/Moy Cap
29/05/2016
118,28 Act. Royaume-Uni Ptes/Moy Cap
28/05/2016
118,28 Act. Royaume-Uni Ptes/Moy Cap
27/05/2016
118,28 Act. Royaume-Uni Ptes/Moy Cap
26/05/2016
118,49 Act. Royaume-Uni Ptes/Moy Cap
25/05/2016
118,51 Act. Royaume-Uni Ptes/Moy Cap
24/05/2016
116,83 Act. Royaume-Uni Ptes/Moy Cap
23/05/2016
114,94 Act. Royaume-Uni Ptes/Moy Cap
22/05/2016
114,74 Act. Royaume-Uni Ptes/Moy Cap
21/05/2016
114,74 Act. Royaume-Uni Ptes/Moy Cap
20/05/2016
114,74 Act. Royaume-Uni Ptes/Moy Cap
19/05/2016
114,51 Act. Royaume-Uni Ptes/Moy Cap
18/05/2016
113,37 Act. Royaume-Uni Ptes/Moy Cap
17/05/2016
112,45 Act. Royaume-Uni Ptes/Moy Cap
16/05/2016
110,59 Act. Royaume-Uni Ptes/Moy Cap
15/05/2016
110,27 Act. Royaume-Uni Ptes/Moy Cap
14/05/2016
110,27 Act. Royaume-Uni Ptes/Moy Cap
13/05/2016
110,27 Act. Royaume-Uni Ptes/Moy Cap
12/05/2016
110,82 Act. Royaume-Uni Ptes/Moy Cap
11/05/2016
110,52 Act. Royaume-Uni Ptes/Moy Cap
10/05/2016
110,85 Act. Royaume-Uni Ptes/Moy Cap
09/05/2016
110,35 Act. Royaume-Uni Ptes/Moy Cap
08/05/2016
110,14 Act. Royaume-Uni Ptes/Moy Cap
07/05/2016
110,14 Act. Royaume-Uni Ptes/Moy Cap
06/05/2016
110,14 Act. Royaume-Uni Ptes/Moy Cap
05/05/2016
110,25 Act. Royaume-Uni Ptes/Moy Cap
04/05/2016
109,63 Act. Royaume-Uni Ptes/Moy Cap
03/05/2016
110,04 Act. Royaume-Uni Ptes/Moy Cap
02/05/2016
112,03 Act. Royaume-Uni Ptes/Moy Cap
01/05/2016
112,09 Act. Royaume-Uni Ptes/Moy Cap
30/04/2016
112,09 Act. Royaume-Uni Ptes/Moy Cap
29/04/2016
112,09 Act. Royaume-Uni Ptes/Moy Cap
28/04/2016
113,09 Act. Royaume-Uni Ptes/Moy Cap
27/04/2016
113,54 Act. Royaume-Uni Ptes/Moy Cap
26/04/2016
113,14 Act. Royaume-Uni Ptes/Moy Cap
25/04/2016
112,92 Act. Royaume-Uni Ptes/Moy Cap
24/04/2016
111,77 Act. Royaume-Uni Ptes/Moy Cap
23/04/2016
111,77 Act. Royaume-Uni Ptes/Moy Cap
22/04/2016
111,77 Act. Royaume-Uni Ptes/Moy Cap
21/04/2016
111,37 Act. Royaume-Uni Ptes/Moy Cap
20/04/2016
111,16 Act. Royaume-Uni Ptes/Moy Cap
19/04/2016
111,67 Act. Royaume-Uni Ptes/Moy Cap
18/04/2016
110,16 Act. Royaume-Uni Ptes/Moy Cap
17/04/2016
110,47 Act. Royaume-Uni Ptes/Moy Cap
16/04/2016
110,47 Act. Royaume-Uni Ptes/Moy Cap
15/04/2016
110,47 Act. Royaume-Uni Ptes/Moy Cap
14/04/2016
111,09 Act. Royaume-Uni Ptes/Moy Cap
13/04/2016
111,39 Act. Royaume-Uni Ptes/Moy Cap
12/04/2016
109,56 Act. Royaume-Uni Ptes/Moy Cap
11/04/2016
109,59 Act. Royaume-Uni Ptes/Moy Cap
10/04/2016
108,90 Act. Royaume-Uni Ptes/Moy Cap
09/04/2016
108,90 Act. Royaume-Uni Ptes/Moy Cap
08/04/2016
108,90 Act. Royaume-Uni Ptes/Moy Cap
07/04/2016
108,68 Act. Royaume-Uni Ptes/Moy Cap
06/04/2016
108,74 Act. Royaume-Uni Ptes/Moy Cap
05/04/2016
108,91 Act. Royaume-Uni Ptes/Moy Cap
04/04/2016
110,15 Act. Royaume-Uni Ptes/Moy Cap
03/04/2016
110,03 Act. Royaume-Uni Ptes/Moy Cap
02/04/2016
110,03 Act. Royaume-Uni Ptes/Moy Cap
01/04/2016
110,03 Act. Royaume-Uni Ptes/Moy Cap
31/03/2016
111,22 Act. Royaume-Uni Ptes/Moy Cap
30/03/2016
112,19 Act. Royaume-Uni Ptes/Moy Cap
29/03/2016
111,24 Act. Royaume-Uni Ptes/Moy Cap
28/03/2016
110,48 Act. Royaume-Uni Ptes/Moy Cap
27/03/2016
110,48 Act. Royaume-Uni Ptes/Moy Cap
26/03/2016
110,48 Act. Royaume-Uni Ptes/Moy Cap
25/03/2016
110,48 Act. Royaume-Uni Ptes/Moy Cap
24/03/2016
110,48 Act. Royaume-Uni Ptes/Moy Cap
23/03/2016
111,38 Act. Royaume-Uni Ptes/Moy Cap
22/03/2016
111,28 Act. Royaume-Uni Ptes/Moy Cap
21/03/2016
112,10 Act. Royaume-Uni Ptes/Moy Cap
20/03/2016
112,81 Act. Royaume-Uni Ptes/Moy Cap
19/03/2016
112,81 Act. Royaume-Uni Ptes/Moy Cap
18/03/2016
112,81 Act. Royaume-Uni Ptes/Moy Cap
17/03/2016
111,12 Act. Royaume-Uni Ptes/Moy Cap
16/03/2016
110,10 Act. Royaume-Uni Ptes/Moy Cap
15/03/2016
110,09 Act. Royaume-Uni Ptes/Moy Cap
14/03/2016
111,42 Act. Royaume-Uni Ptes/Moy Cap
13/03/2016
110,38 Act. Royaume-Uni Ptes/Moy Cap
12/03/2016
110,38 Act. Royaume-Uni Ptes/Moy Cap
11/03/2016
110,38 Act. Royaume-Uni Ptes/Moy Cap
10/03/2016
110,85 Act. Royaume-Uni Ptes/Moy Cap
09/03/2016
110,92 Act. Royaume-Uni Ptes/Moy Cap
08/03/2016
110,28 Act. Royaume-Uni Ptes/Moy Cap
07/03/2016
111,43 Act. Royaume-Uni Ptes/Moy Cap
06/03/2016
111,94 Act. Royaume-Uni Ptes/Moy Cap
05/03/2016
111,94 Act. Royaume-Uni Ptes/Moy Cap
04/03/2016
111,94 Act. Royaume-Uni Ptes/Moy Cap
03/03/2016
111,47 Act. Royaume-Uni Ptes/Moy Cap
02/03/2016
111,32 Act. Royaume-Uni Ptes/Moy Cap
01/03/2016
110,85 Act. Royaume-Uni Ptes/Moy Cap
29/02/2016
108,62 Act. Royaume-Uni Ptes/Moy Cap
28/02/2016
108,38 Act. Royaume-Uni Ptes/Moy Cap
27/02/2016
108,38 Act. Royaume-Uni Ptes/Moy Cap
26/02/2016
108,38 Act. Royaume-Uni Ptes/Moy Cap
25/02/2016
107,32 Act. Royaume-Uni Ptes/Moy Cap
24/02/2016
105,71 Act. Royaume-Uni Ptes/Moy Cap
23/02/2016
107,78 Act. Royaume-Uni Ptes/Moy Cap
22/02/2016
107,79 Act. Royaume-Uni Ptes/Moy Cap
21/02/2016
107,58 Act. Royaume-Uni Ptes/Moy Cap
20/02/2016
107,58 Act. Royaume-Uni Ptes/Moy Cap
19/02/2016
107,58 Act. Royaume-Uni Ptes/Moy Cap
18/02/2016
108,69 Act. Royaume-Uni Ptes/Moy Cap
17/02/2016
106,78 Act. Royaume-Uni Ptes/Moy Cap
16/02/2016
105,16 Act. Royaume-Uni Ptes/Moy Cap
15/02/2016
105,67 Act. Royaume-Uni Ptes/Moy Cap
14/02/2016
102,84 Act. Royaume-Uni Ptes/Moy Cap
13/02/2016
102,84 Act. Royaume-Uni Ptes/Moy Cap
12/02/2016
102,84 Act. Royaume-Uni Ptes/Moy Cap
11/02/2016
100,82 Act. Royaume-Uni Ptes/Moy Cap
10/02/2016
104,73 Act. Royaume-Uni Ptes/Moy Cap
09/02/2016
102,64 Act. Royaume-Uni Ptes/Moy Cap
08/02/2016
105,29 Act. Royaume-Uni Ptes/Moy Cap
07/02/2016
108,97 Act. Royaume-Uni Ptes/Moy Cap
06/02/2016
108,97 Act. Royaume-Uni Ptes/Moy Cap
05/02/2016
108,97 Act. Royaume-Uni Ptes/Moy Cap
04/02/2016
109,72 Act. Royaume-Uni Ptes/Moy Cap
03/02/2016
111,55 Act. Royaume-Uni Ptes/Moy Cap
02/02/2016
112,12 Act. Royaume-Uni Ptes/Moy Cap
01/02/2016
112,39 Act. Royaume-Uni Ptes/Moy Cap
31/01/2016
111,48 Act. Royaume-Uni Ptes/Moy Cap
30/01/2016
111,48 Act. Royaume-Uni Ptes/Moy Cap
29/01/2016
111,48 Act. Royaume-Uni Ptes/Moy Cap
28/01/2016
110,57 Act. Royaume-Uni Ptes/Moy Cap
27/01/2016
111,00 Act. Royaume-Uni Ptes/Moy Cap
26/01/2016
110,51 Act. Royaume-Uni Ptes/Moy Cap
25/01/2016
110,82 Act. Royaume-Uni Ptes/Moy Cap
24/01/2016
110,62 Act. Royaume-Uni Ptes/Moy Cap
23/01/2016
110,62 Act. Royaume-Uni Ptes/Moy Cap
22/01/2016
110,62 Act. Royaume-Uni Ptes/Moy Cap
21/01/2016
106,23 Act. Royaume-Uni Ptes/Moy Cap
20/01/2016
106,01 Act. Royaume-Uni Ptes/Moy Cap
19/01/2016
109,70 Act. Royaume-Uni Ptes/Moy Cap
18/01/2016
109,18 Act. Royaume-Uni Ptes/Moy Cap
17/01/2016
110,71 Act. Royaume-Uni Ptes/Moy Cap
16/01/2016
110,71 Act. Royaume-Uni Ptes/Moy Cap
15/01/2016
110,71 Act. Royaume-Uni Ptes/Moy Cap
14/01/2016
112,78 Act. Royaume-Uni Ptes/Moy Cap
13/01/2016
116,06 Act. Royaume-Uni Ptes/Moy Cap
12/01/2016
115,85 Act. Royaume-Uni Ptes/Moy Cap
11/01/2016
116,21 Act. Royaume-Uni Ptes/Moy Cap
10/01/2016
117,05 Act. Royaume-Uni Ptes/Moy Cap
09/01/2016
117,05 Act. Royaume-Uni Ptes/Moy Cap
08/01/2016
117,05 Act. Royaume-Uni Ptes/Moy Cap
07/01/2016
116,61 Act. Royaume-Uni Ptes/Moy Cap
06/01/2016
119,96 Act. Royaume-Uni Ptes/Moy Cap
05/01/2016
121,06 Act. Royaume-Uni Ptes/Moy Cap
04/01/2016
119,99 Act. Royaume-Uni Ptes/Moy Cap
03/01/2016
122,28 Act. Royaume-Uni Ptes/Moy Cap
02/01/2016
122,28 Act. Royaume-Uni Ptes/Moy Cap
01/01/2016
122,28 Act. Royaume-Uni Ptes/Moy Cap
31/12/2015
122,28 Act. Royaume-Uni Ptes/Moy Cap
30/12/2015
122,11 Act. Royaume-Uni Ptes/Moy Cap
29/12/2015
121,25 Act. Royaume-Uni Ptes/Moy Cap
28/12/2015
121,52 Act. Royaume-Uni Ptes/Moy Cap
27/12/2015
121,52 Act. Royaume-Uni Ptes/Moy Cap
26/12/2015
121,52 Act. Royaume-Uni Ptes/Moy Cap
25/12/2015
121,52 Act. Royaume-Uni Ptes/Moy Cap
24/12/2015
121,52 Act. Royaume-Uni Ptes/Moy Cap
23/12/2015
121,48 Act. Royaume-Uni Ptes/Moy Cap
22/12/2015
119,94 Act. Royaume-Uni Ptes/Moy Cap
21/12/2015
121,07 Act. Royaume-Uni Ptes/Moy Cap
20/12/2015
121,34 Act. Royaume-Uni Ptes/Moy Cap
19/12/2015
121,34 Act. Royaume-Uni Ptes/Moy Cap
18/12/2015
121,34 Act. Royaume-Uni Ptes/Moy Cap
17/12/2015
121,66 Act. Royaume-Uni Ptes/Moy Cap
16/12/2015
120,55 Act. Royaume-Uni Ptes/Moy Cap
15/12/2015
120,35 Act. Royaume-Uni Ptes/Moy Cap
14/12/2015
119,59 Act. Royaume-Uni Ptes/Moy Cap
13/12/2015
120,89 Act. Royaume-Uni Ptes/Moy Cap
12/12/2015
120,89 Act. Royaume-Uni Ptes/Moy Cap
11/12/2015
120,89 Act. Royaume-Uni Ptes/Moy Cap
10/12/2015
121,76 Act. Royaume-Uni Ptes/Moy Cap
09/12/2015
121,98 Act. Royaume-Uni Ptes/Moy Cap
08/12/2015
122,02 Act. Royaume-Uni Ptes/Moy Cap
07/12/2015
124,64 Act. Royaume-Uni Ptes/Moy Cap
06/12/2015
123,81 Act. Royaume-Uni Ptes/Moy Cap
05/12/2015
123,81 Act. Royaume-Uni Ptes/Moy Cap
04/12/2015
123,81 Act. Royaume-Uni Ptes/Moy Cap
03/12/2015
125,61 Act. Royaume-Uni Ptes/Moy Cap
02/12/2015
126,73 Act. Royaume-Uni Ptes/Moy Cap
01/12/2015
126,57 Act. Royaume-Uni Ptes/Moy Cap
30/11/2015
125,75 Act. Royaume-Uni Ptes/Moy Cap
29/11/2015
125,27 Act. Royaume-Uni Ptes/Moy Cap
28/11/2015
125,27 Act. Royaume-Uni Ptes/Moy Cap
27/11/2015
125,27 Act. Royaume-Uni Ptes/Moy Cap
26/11/2015
124,70 Act. Royaume-Uni Ptes/Moy Cap
25/11/2015
124,44 Act. Royaume-Uni Ptes/Moy Cap
24/11/2015
122,67 Act. Royaume-Uni Ptes/Moy Cap
23/11/2015
124,65 Act. Royaume-Uni Ptes/Moy Cap
22/11/2015
125,04 Act. Royaume-Uni Ptes/Moy Cap
21/11/2015
125,04 Act. Royaume-Uni Ptes/Moy Cap
20/11/2015
125,04 Act. Royaume-Uni Ptes/Moy Cap
19/11/2015
125,01 Act. Royaume-Uni Ptes/Moy Cap
18/11/2015
124,20 Act. Royaume-Uni Ptes/Moy Cap
17/11/2015
124,15 Act. Royaume-Uni Ptes/Moy Cap
16/11/2015
122,13 Act. Royaume-Uni Ptes/Moy Cap
15/11/2015
121,70 Act. Royaume-Uni Ptes/Moy Cap
14/11/2015
121,70 Act. Royaume-Uni Ptes/Moy Cap
13/11/2015
121,70 Act. Royaume-Uni Ptes/Moy Cap
12/11/2015
122,81 Act. Royaume-Uni Ptes/Moy Cap
11/11/2015
123,69 Act. Royaume-Uni Ptes/Moy Cap
10/11/2015
122,71 Act. Royaume-Uni Ptes/Moy Cap
09/11/2015
122,48 Act. Royaume-Uni Ptes/Moy Cap
08/11/2015
121,87 Act. Royaume-Uni Ptes/Moy Cap
07/11/2015
121,87 Act. Royaume-Uni Ptes/Moy Cap
06/11/2015
121,87 Act. Royaume-Uni Ptes/Moy Cap
05/11/2015
122,44 Act. Royaume-Uni Ptes/Moy Cap
04/11/2015
123,15 Act. Royaume-Uni Ptes/Moy Cap
03/11/2015
122,31 Act. Royaume-Uni Ptes/Moy Cap
02/11/2015
122,29 Act. Royaume-Uni Ptes/Moy Cap
01/11/2015
121,40 Act. Royaume-Uni Ptes/Moy Cap
31/10/2015
121,40 Act. Royaume-Uni Ptes/Moy Cap
30/10/2015
121,40 Act. Royaume-Uni Ptes/Moy Cap
29/10/2015
121,69 Act. Royaume-Uni Ptes/Moy Cap
28/10/2015
120,64 Act. Royaume-Uni Ptes/Moy Cap
27/10/2015
120,80 Act. Royaume-Uni Ptes/Moy Cap
26/10/2015
121,73 Act. Royaume-Uni Ptes/Moy Cap
25/10/2015
121,68 Act. Royaume-Uni Ptes/Moy Cap
24/10/2015
121,68 Act. Royaume-Uni Ptes/Moy Cap
23/10/2015
121,68 Act. Royaume-Uni Ptes/Moy Cap
22/10/2015
118,60 Act. Royaume-Uni Ptes/Moy Cap
21/10/2015
118,37 Act. Royaume-Uni Ptes/Moy Cap
20/10/2015
117,83 Act. Royaume-Uni Ptes/Moy Cap
19/10/2015
117,94 Act. Royaume-Uni Ptes/Moy Cap
18/10/2015
117,26 Act. Royaume-Uni Ptes/Moy Cap
17/10/2015
117,26 Act. Royaume-Uni Ptes/Moy Cap
16/10/2015
117,26 Act. Royaume-Uni Ptes/Moy Cap
15/10/2015
116,43 Act. Royaume-Uni Ptes/Moy Cap
14/10/2015
115,39 Act. Royaume-Uni Ptes/Moy Cap
13/10/2015
114,94 Act. Royaume-Uni Ptes/Moy Cap
12/10/2015
116,55 Act. Royaume-Uni Ptes/Moy Cap
11/10/2015
116,95 Act. Royaume-Uni Ptes/Moy Cap
10/10/2015
116,95 Act. Royaume-Uni Ptes/Moy Cap
09/10/2015
116,95 Act. Royaume-Uni Ptes/Moy Cap
08/10/2015
117,19 Act. Royaume-Uni Ptes/Moy Cap
07/10/2015
117,48 Act. Royaume-Uni Ptes/Moy Cap
06/10/2015
117,49 Act. Royaume-Uni Ptes/Moy Cap
05/10/2015
117,24 Act. Royaume-Uni Ptes/Moy Cap
04/10/2015
116,52 Act. Royaume-Uni Ptes/Moy Cap
03/10/2015
116,52 Act. Royaume-Uni Ptes/Moy Cap
02/10/2015
116,52 Act. Royaume-Uni Ptes/Moy Cap
01/10/2015
116,25 Act. Royaume-Uni Ptes/Moy Cap
30/09/2015
115,08 Act. Royaume-Uni Ptes/Moy Cap
29/09/2015
113,96 Act. Royaume-Uni Ptes/Moy Cap
28/09/2015
115,82 Act. Royaume-Uni Ptes/Moy Cap
27/09/2015
116,77 Act. Royaume-Uni Ptes/Moy Cap
26/09/2015
116,77 Act. Royaume-Uni Ptes/Moy Cap
25/09/2015
116,77 Act. Royaume-Uni Ptes/Moy Cap
24/09/2015
114,53 Act. Royaume-Uni Ptes/Moy Cap
23/09/2015
116,20 Act. Royaume-Uni Ptes/Moy Cap
22/09/2015
117,02 Act. Royaume-Uni Ptes/Moy Cap
21/09/2015
118,59 Act. Royaume-Uni Ptes/Moy Cap
20/09/2015
117,87 Act. Royaume-Uni Ptes/Moy Cap
19/09/2015
117,87 Act. Royaume-Uni Ptes/Moy Cap
18/09/2015
117,87 Act. Royaume-Uni Ptes/Moy Cap
17/09/2015
118,50 Act. Royaume-Uni Ptes/Moy Cap
16/09/2015
118,50 Act. Royaume-Uni Ptes/Moy Cap
15/09/2015
116,73 Act. Royaume-Uni Ptes/Moy Cap
14/09/2015
117,14 Act. Royaume-Uni Ptes/Moy Cap
13/09/2015
117,83 Act. Royaume-Uni Ptes/Moy Cap
12/09/2015
117,83 Act. Royaume-Uni Ptes/Moy Cap
11/09/2015
117,83 Act. Royaume-Uni Ptes/Moy Cap
10/09/2015
119,04 Act. Royaume-Uni Ptes/Moy Cap
09/09/2015
119,64 Act. Royaume-Uni Ptes/Moy Cap
08/09/2015
118,94 Act. Royaume-Uni Ptes/Moy Cap
07/09/2015
117,25 Act. Royaume-Uni Ptes/Moy Cap
06/09/2015
117,07 Act. Royaume-Uni Ptes/Moy Cap
05/09/2015
117,07 Act. Royaume-Uni Ptes/Moy Cap
04/09/2015
117,07 Act. Royaume-Uni Ptes/Moy Cap
03/09/2015
117,86 Act. Royaume-Uni Ptes/Moy Cap
02/09/2015
116,01 Act. Royaume-Uni Ptes/Moy Cap
01/09/2015
116,49 Act. Royaume-Uni Ptes/Moy Cap
31/08/2015
117,47 Act. Royaume-Uni Ptes/Moy Cap
30/08/2015
117,25 Act. Royaume-Uni Ptes/Moy Cap
29/08/2015
117,25 Act. Royaume-Uni Ptes/Moy Cap
28/08/2015
117,25 Act. Royaume-Uni Ptes/Moy Cap
27/08/2015
116,51 Act. Royaume-Uni Ptes/Moy Cap
26/08/2015
114,72 Act. Royaume-Uni Ptes/Moy Cap
25/08/2015
115,60 Act. Royaume-Uni Ptes/Moy Cap
24/08/2015
114,33 Act. Royaume-Uni Ptes/Moy Cap
23/08/2015
119,14 Act. Royaume-Uni Ptes/Moy Cap
22/08/2015
119,14 Act. Royaume-Uni Ptes/Moy Cap
21/08/2015
119,14 Act. Royaume-Uni Ptes/Moy Cap
20/08/2015
121,96 Act. Royaume-Uni Ptes/Moy Cap
19/08/2015
124,76 Act. Royaume-Uni Ptes/Moy Cap
18/08/2015
125,62 Act. Royaume-Uni Ptes/Moy Cap
17/08/2015
124,29 Act. Royaume-Uni Ptes/Moy Cap
16/08/2015
123,76 Act. Royaume-Uni Ptes/Moy Cap
15/08/2015
123,76 Act. Royaume-Uni Ptes/Moy Cap
14/08/2015
123,76 Act. Royaume-Uni Ptes/Moy Cap
13/08/2015
123,96 Act. Royaume-Uni Ptes/Moy Cap
12/08/2015
122,16 Act. Royaume-Uni Ptes/Moy Cap
11/08/2015
124,63 Act. Royaume-Uni Ptes/Moy Cap
10/08/2015
125,02 Act. Royaume-Uni Ptes/Moy Cap
09/08/2015
125,12 Act. Royaume-Uni Ptes/Moy Cap
08/08/2015
125,12 Act. Royaume-Uni Ptes/Moy Cap
07/08/2015
125,12 Act. Royaume-Uni Ptes/Moy Cap
06/08/2015
126,03 Act. Royaume-Uni Ptes/Moy Cap
05/08/2015
126,77 Act. Royaume-Uni Ptes/Moy Cap
04/08/2015
125,38 Act. Royaume-Uni Ptes/Moy Cap
03/08/2015
125,11 Act. Royaume-Uni Ptes/Moy Cap
02/08/2015
124,63 Act. Royaume-Uni Ptes/Moy Cap
01/08/2015
124,63 Act. Royaume-Uni Ptes/Moy Cap
31/07/2015
124,63 Act. Royaume-Uni Ptes/Moy Cap
30/07/2015
124,58 Act. Royaume-Uni Ptes/Moy Cap
29/07/2015
123,44 Act. Royaume-Uni Ptes/Moy Cap
28/07/2015
122,41 Act. Royaume-Uni Ptes/Moy Cap
27/07/2015
121,16 Act. Royaume-Uni Ptes/Moy Cap
26/07/2015
123,33 Act. Royaume-Uni Ptes/Moy Cap
25/07/2015
123,33 Act. Royaume-Uni Ptes/Moy Cap
24/07/2015
123,33 Act. Royaume-Uni Ptes/Moy Cap
23/07/2015
123,95 Act. Royaume-Uni Ptes/Moy Cap
22/07/2015
125,33 Act. Royaume-Uni Ptes/Moy Cap
21/07/2015
125,74 Act. Royaume-Uni Ptes/Moy Cap
20/07/2015
126,31 Act. Royaume-Uni Ptes/Moy Cap
19/07/2015
125,56 Act. Royaume-Uni Ptes/Moy Cap
18/07/2015
125,56 Act. Royaume-Uni Ptes/Moy Cap
17/07/2015
125,56 Act. Royaume-Uni Ptes/Moy Cap
16/07/2015
125,49 Act. Royaume-Uni Ptes/Moy Cap
15/07/2015
123,77 Act. Royaume-Uni Ptes/Moy Cap
14/07/2015
122,70 Act. Royaume-Uni Ptes/Moy Cap
13/07/2015
122,51 Act. Royaume-Uni Ptes/Moy Cap
12/07/2015
119,53 Act. Royaume-Uni Ptes/Moy Cap
11/07/2015
119,53 Act. Royaume-Uni Ptes/Moy Cap
10/07/2015
119,53 Act. Royaume-Uni Ptes/Moy Cap
09/07/2015
118,83 Act. Royaume-Uni Ptes/Moy Cap
08/07/2015
118,08 Act. Royaume-Uni Ptes/Moy Cap
07/07/2015
120,45 Act. Royaume-Uni Ptes/Moy Cap
06/07/2015
121,26 Act. Royaume-Uni Ptes/Moy Cap
05/07/2015
121,89 Act. Royaume-Uni Ptes/Moy Cap
04/07/2015
121,89 Act. Royaume-Uni Ptes/Moy Cap
03/07/2015
121,89 Act. Royaume-Uni Ptes/Moy Cap
02/07/2015
121,88 Act. Royaume-Uni Ptes/Moy Cap
01/07/2015
122,28 Act. Royaume-Uni Ptes/Moy Cap
30/06/2015
121,03 Act. Royaume-Uni Ptes/Moy Cap
29/06/2015
121,74 Act. Royaume-Uni Ptes/Moy Cap
28/06/2015
123,03 Act. Royaume-Uni Ptes/Moy Cap
27/06/2015
123,03 Act. Royaume-Uni Ptes/Moy Cap
26/06/2015
123,03 Act. Royaume-Uni Ptes/Moy Cap
25/06/2015
123,43 Act. Royaume-Uni Ptes/Moy Cap
24/06/2015
123,40 Act. Royaume-Uni Ptes/Moy Cap
23/06/2015
123,72 Act. Royaume-Uni Ptes/Moy Cap
22/06/2015
122,02 Act. Royaume-Uni Ptes/Moy Cap
21/06/2015
121,72 Act. Royaume-Uni Ptes/Moy Cap
20/06/2015
121,72 Act. Royaume-Uni Ptes/Moy Cap
19/06/2015
121,72 Act. Royaume-Uni Ptes/Moy Cap
18/06/2015
120,77 Act. Royaume-Uni Ptes/Moy Cap
17/06/2015
120,97 Act. Royaume-Uni Ptes/Moy Cap
16/06/2015
120,60 Act. Royaume-Uni Ptes/Moy Cap
15/06/2015
120,26 Act. Royaume-Uni Ptes/Moy Cap
14/06/2015
121,18 Act. Royaume-Uni Ptes/Moy Cap
13/06/2015
121,18 Act. Royaume-Uni Ptes/Moy Cap
12/06/2015
121,18 Act. Royaume-Uni Ptes/Moy Cap
11/06/2015
121,49 Act. Royaume-Uni Ptes/Moy Cap
10/06/2015
120,40 Act. Royaume-Uni Ptes/Moy Cap
09/06/2015
118,39 Act. Royaume-Uni Ptes/Moy Cap
08/06/2015
119,26 Act. Royaume-Uni Ptes/Moy Cap
07/06/2015
119,55 Act. Royaume-Uni Ptes/Moy Cap
06/06/2015
119,55 Act. Royaume-Uni Ptes/Moy Cap
05/06/2015
119,55 Act. Royaume-Uni Ptes/Moy Cap
04/06/2015
119,85 Act. Royaume-Uni Ptes/Moy Cap
03/06/2015
121,88 Act. Royaume-Uni Ptes/Moy Cap
02/06/2015
121,98 Act. Royaume-Uni Ptes/Moy Cap
01/06/2015
122,60 Act. Royaume-Uni Ptes/Moy Cap
31/05/2015
122,74 Act. Royaume-Uni Ptes/Moy Cap
30/05/2015
122,74 Act. Royaume-Uni Ptes/Moy Cap
29/05/2015
122,74 Act. Royaume-Uni Ptes/Moy Cap
28/05/2015
123,80 Act. Royaume-Uni Ptes/Moy Cap
27/05/2015
124,28 Act. Royaume-Uni Ptes/Moy Cap
26/05/2015
123,52 Act. Royaume-Uni Ptes/Moy Cap
25/05/2015
123,33 Act. Royaume-Uni Ptes/Moy Cap
24/05/2015
123,20 Act. Royaume-Uni Ptes/Moy Cap
23/05/2015
123,20 Act. Royaume-Uni Ptes/Moy Cap
22/05/2015
123,20 Act. Royaume-Uni Ptes/Moy Cap
21/05/2015
123,12 Act. Royaume-Uni Ptes/Moy Cap
20/05/2015
122,03 Act. Royaume-Uni Ptes/Moy Cap
19/05/2015
121,08 Act. Royaume-Uni Ptes/Moy Cap
18/05/2015
119,23 Act. Royaume-Uni Ptes/Moy Cap
17/05/2015
120,21 Act. Royaume-Uni Ptes/Moy Cap
16/05/2015
120,21 Act. Royaume-Uni Ptes/Moy Cap
15/05/2015
120,21 Act. Royaume-Uni Ptes/Moy Cap
14/05/2015
119,32 Act. Royaume-Uni Ptes/Moy Cap
13/05/2015
119,92 Act. Royaume-Uni Ptes/Moy Cap
12/05/2015
119,06 Act. Royaume-Uni Ptes/Moy Cap
11/05/2015
119,83 Act. Royaume-Uni Ptes/Moy Cap
10/05/2015
118,07 Act. Royaume-Uni Ptes/Moy Cap
09/05/2015
118,07 Act. Royaume-Uni Ptes/Moy Cap
08/05/2015
118,07 Act. Royaume-Uni Ptes/Moy Cap
07/05/2015
112,86 Act. Royaume-Uni Ptes/Moy Cap
06/05/2015
113,94 Act. Royaume-Uni Ptes/Moy Cap
05/05/2015
114,78 Act. Royaume-Uni Ptes/Moy Cap
04/05/2015
115,50 Act. Royaume-Uni Ptes/Moy Cap
03/05/2015
115,85 Act. Royaume-Uni Ptes/Moy Cap
02/05/2015
115,85 Act. Royaume-Uni Ptes/Moy Cap
01/05/2015
115,85 Act. Royaume-Uni Ptes/Moy Cap
30/04/2015
116,04 Act. Royaume-Uni Ptes/Moy Cap
29/04/2015
117,94 Act. Royaume-Uni Ptes/Moy Cap
28/04/2015
118,41 Act. Royaume-Uni Ptes/Moy Cap
27/04/2015
118,84 Act. Royaume-Uni Ptes/Moy Cap
26/04/2015
118,56 Act. Royaume-Uni Ptes/Moy Cap
25/04/2015
118,56 Act. Royaume-Uni Ptes/Moy Cap
24/04/2015
118,56 Act. Royaume-Uni Ptes/Moy Cap
23/04/2015
117,95 Act. Royaume-Uni Ptes/Moy Cap
22/04/2015
118,48 Act. Royaume-Uni Ptes/Moy Cap
21/04/2015
117,82 Act. Royaume-Uni Ptes/Moy Cap
20/04/2015
117,07 Act. Royaume-Uni Ptes/Moy Cap
19/04/2015
116,87 Act. Royaume-Uni Ptes/Moy Cap
18/04/2015
116,87 Act. Royaume-Uni Ptes/Moy Cap
17/04/2015
116,87 Act. Royaume-Uni Ptes/Moy Cap
16/04/2015
117,86 Act. Royaume-Uni Ptes/Moy Cap
15/04/2015
118,77 Act. Royaume-Uni Ptes/Moy Cap
14/04/2015
117,82 Act. Royaume-Uni Ptes/Moy Cap
13/04/2015
117,64 Act. Royaume-Uni Ptes/Moy Cap
12/04/2015
117,09 Act. Royaume-Uni Ptes/Moy Cap
11/04/2015
117,09 Act. Royaume-Uni Ptes/Moy Cap
10/04/2015
117,09 Act. Royaume-Uni Ptes/Moy Cap
09/04/2015
116,06 Act. Royaume-Uni Ptes/Moy Cap
08/04/2015
115,40 Act. Royaume-Uni Ptes/Moy Cap
07/04/2015
114,58 Act. Royaume-Uni Ptes/Moy Cap
06/04/2015
112,81 Act. Royaume-Uni Ptes/Moy Cap
05/04/2015
112,81 Act. Royaume-Uni Ptes/Moy Cap
04/04/2015
112,81 Act. Royaume-Uni Ptes/Moy Cap
03/04/2015
112,81 Act. Royaume-Uni Ptes/Moy Cap
02/04/2015
112,81 Act. Royaume-Uni Ptes/Moy Cap
01/04/2015
112,81 Act. Royaume-Uni Ptes/Moy Cap
31/03/2015
113,00 Act. Royaume-Uni Ptes/Moy Cap
30/03/2015
112,72 Act. Royaume-Uni Ptes/Moy Cap
29/03/2015
113,07 Act. Royaume-Uni Ptes/Moy Cap
28/03/2015
113,07 Act. Royaume-Uni Ptes/Moy Cap
27/03/2015
113,07 Act. Royaume-Uni Ptes/Moy Cap
26/03/2015
112,14 Act. Royaume-Uni Ptes/Moy Cap
25/03/2015
113,70 Act. Royaume-Uni Ptes/Moy Cap
24/03/2015
114,32 Act. Royaume-Uni Ptes/Moy Cap
23/03/2015
114,00 Act. Royaume-Uni Ptes/Moy Cap
22/03/2015
114,76 Act. Royaume-Uni Ptes/Moy Cap
21/03/2015
114,76 Act. Royaume-Uni Ptes/Moy Cap
20/03/2015
114,76 Act. Royaume-Uni Ptes/Moy Cap
19/03/2015
115,23 Act. Royaume-Uni Ptes/Moy Cap
18/03/2015
113,78 Act. Royaume-Uni Ptes/Moy Cap
17/03/2015
113,69 Act. Royaume-Uni Ptes/Moy Cap
16/03/2015
114,63 Act. Royaume-Uni Ptes/Moy Cap
15/03/2015
113,83 Act. Royaume-Uni Ptes/Moy Cap
14/03/2015
113,83 Act. Royaume-Uni Ptes/Moy Cap
13/03/2015
113,83 Act. Royaume-Uni Ptes/Moy Cap
12/03/2015
114,40 Act. Royaume-Uni Ptes/Moy Cap
11/03/2015
114,60 Act. Royaume-Uni Ptes/Moy Cap
10/03/2015
113,53 Act. Royaume-Uni Ptes/Moy Cap
09/03/2015
113,59 Act. Royaume-Uni Ptes/Moy Cap
08/03/2015
113,80 Act. Royaume-Uni Ptes/Moy Cap
07/03/2015
113,80 Act. Royaume-Uni Ptes/Moy Cap
06/03/2015
113,80 Act. Royaume-Uni Ptes/Moy Cap
05/03/2015
113,22 Act. Royaume-Uni Ptes/Moy Cap
04/03/2015
112,06 Act. Royaume-Uni Ptes/Moy Cap
03/03/2015
112,17 Act. Royaume-Uni Ptes/Moy Cap
02/03/2015
112,38 Act. Royaume-Uni Ptes/Moy Cap
01/03/2015
112,39 Act. Royaume-Uni Ptes/Moy Cap
28/02/2015
112,39 Act. Royaume-Uni Ptes/Moy Cap
27/02/2015
112,39 Act. Royaume-Uni Ptes/Moy Cap
26/02/2015
111,60 Act. Royaume-Uni Ptes/Moy Cap
25/02/2015
110,86 Act. Royaume-Uni Ptes/Moy Cap
24/02/2015
110,39 Act. Royaume-Uni Ptes/Moy Cap
23/02/2015
110,24 Act. Royaume-Uni Ptes/Moy Cap
22/02/2015
109,80 Act. Royaume-Uni Ptes/Moy Cap
21/02/2015
109,80 Act. Royaume-Uni Ptes/Moy Cap
20/02/2015
109,80 Act. Royaume-Uni Ptes/Moy Cap
19/02/2015
109,17 Act. Royaume-Uni Ptes/Moy Cap
18/02/2015
109,03 Act. Royaume-Uni Ptes/Moy Cap
17/02/2015
107,45 Act. Royaume-Uni Ptes/Moy Cap
16/02/2015
107,54 Act. Royaume-Uni Ptes/Moy Cap
15/02/2015
107,85 Act. Royaume-Uni Ptes/Moy Cap
14/02/2015
107,85 Act. Royaume-Uni Ptes/Moy Cap
13/02/2015
107,85 Act. Royaume-Uni Ptes/Moy Cap
12/02/2015
107,70 Act. Royaume-Uni Ptes/Moy Cap
11/02/2015
106,69 Act. Royaume-Uni Ptes/Moy Cap
10/02/2015
106,41 Act. Royaume-Uni Ptes/Moy Cap
09/02/2015
105,97 Act. Royaume-Uni Ptes/Moy Cap
08/02/2015
105,87 Act. Royaume-Uni Ptes/Moy Cap
07/02/2015
105,87 Act. Royaume-Uni Ptes/Moy Cap
06/02/2015
105,87 Act. Royaume-Uni Ptes/Moy Cap
05/02/2015
105,54 Act. Royaume-Uni Ptes/Moy Cap
04/02/2015
104,60 Act. Royaume-Uni Ptes/Moy Cap
03/02/2015
104,29 Act. Royaume-Uni Ptes/Moy Cap
02/02/2015
103,40 Act. Royaume-Uni Ptes/Moy Cap
01/02/2015
103,58 Act. Royaume-Uni Ptes/Moy Cap
31/01/2015
103,58 Act. Royaume-Uni Ptes/Moy Cap
30/01/2015
103,58 Act. Royaume-Uni Ptes/Moy Cap
29/01/2015
104,08 Act. Royaume-Uni Ptes/Moy Cap
28/01/2015
104,36 Act. Royaume-Uni Ptes/Moy Cap
27/01/2015
104,37 Act. Royaume-Uni Ptes/Moy Cap
26/01/2015
104,54 Act. Royaume-Uni Ptes/Moy Cap
25/01/2015
104,56 Act. Royaume-Uni Ptes/Moy Cap
24/01/2015
104,56 Act. Royaume-Uni Ptes/Moy Cap
23/01/2015
104,56 Act. Royaume-Uni Ptes/Moy Cap
22/01/2015
101,72 Act. Royaume-Uni Ptes/Moy Cap
21/01/2015
100,67 Act. Royaume-Uni Ptes/Moy Cap
20/01/2015
100,89 Act. Royaume-Uni Ptes/Moy Cap
19/01/2015
100,00 JANUS HENDERSON UK ALPHA A (C) GBP
19/01/2018
128,35 JANUS HENDERSON UK ALPHA A (C) GBP
18/01/2018
128,02 JANUS HENDERSON UK ALPHA A (C) GBP
17/01/2018
128,43 JANUS HENDERSON UK ALPHA A (C) GBP
16/01/2018
128,51 JANUS HENDERSON UK ALPHA A (C) GBP
15/01/2018
128,49 JANUS HENDERSON UK ALPHA A (C) GBP
14/01/2018
128,99 JANUS HENDERSON UK ALPHA A (C) GBP
13/01/2018
128,99 JANUS HENDERSON UK ALPHA A (C) GBP
12/01/2018
128,99 JANUS HENDERSON UK ALPHA A (C) GBP
11/01/2018
128,44 JANUS HENDERSON UK ALPHA A (C) GBP
10/01/2018
128,62 JANUS HENDERSON UK ALPHA A (C) GBP
09/01/2018
128,87 JANUS HENDERSON UK ALPHA A (C) GBP
08/01/2018
128,91 JANUS HENDERSON UK ALPHA A (C) GBP
07/01/2018
128,97 JANUS HENDERSON UK ALPHA A (C) GBP
06/01/2018
128,97 JANUS HENDERSON UK ALPHA A (C) GBP
05/01/2018
128,97 JANUS HENDERSON UK ALPHA A (C) GBP
04/01/2018
128,07 JANUS HENDERSON UK ALPHA A (C) GBP
03/01/2018
127,83 JANUS HENDERSON UK ALPHA A (C) GBP
02/01/2018
127,05 JANUS HENDERSON UK ALPHA A (C) GBP
01/01/2018
127,38 JANUS HENDERSON UK ALPHA A (C) GBP
31/12/2017
127,38 JANUS HENDERSON UK ALPHA A (C) GBP
30/12/2017
127,38 JANUS HENDERSON UK ALPHA A (C) GBP
29/12/2017
127,38 JANUS HENDERSON UK ALPHA A (C) GBP
28/12/2017
127,07 JANUS HENDERSON UK ALPHA A (C) GBP
27/12/2017
126,49 JANUS HENDERSON UK ALPHA A (C) GBP
26/12/2017
126,44 JANUS HENDERSON UK ALPHA A (C) GBP
25/12/2017
126,44 JANUS HENDERSON UK ALPHA A (C) GBP
24/12/2017
126,44 JANUS HENDERSON UK ALPHA A (C) GBP
23/12/2017
126,44 JANUS HENDERSON UK ALPHA A (C) GBP
22/12/2017
126,44 JANUS HENDERSON UK ALPHA A (C) GBP
21/12/2017
125,34 JANUS HENDERSON UK ALPHA A (C) GBP
20/12/2017
125,64 JANUS HENDERSON UK ALPHA A (C) GBP
19/12/2017
125,38 JANUS HENDERSON UK ALPHA A (C) GBP
18/12/2017
125,38 JANUS HENDERSON UK ALPHA A (C) GBP
17/12/2017
123,99 JANUS HENDERSON UK ALPHA A (C) GBP
16/12/2017
123,99 JANUS HENDERSON UK ALPHA A (C) GBP
15/12/2017
123,99 JANUS HENDERSON UK ALPHA A (C) GBP
14/12/2017
124,61 JANUS HENDERSON UK ALPHA A (C) GBP
13/12/2017
124,98 JANUS HENDERSON UK ALPHA A (C) GBP
12/12/2017
124,50 JANUS HENDERSON UK ALPHA A (C) GBP
11/12/2017
123,99 JANUS HENDERSON UK ALPHA A (C) GBP
10/12/2017
124,18 JANUS HENDERSON UK ALPHA A (C) GBP
09/12/2017
124,18 JANUS HENDERSON UK ALPHA A (C) GBP
08/12/2017
124,18 JANUS HENDERSON UK ALPHA A (C) GBP
07/12/2017
122,75 JANUS HENDERSON UK ALPHA A (C) GBP
06/12/2017
122,54 JANUS HENDERSON UK ALPHA A (C) GBP
05/12/2017
123,00 JANUS HENDERSON UK ALPHA A (C) GBP
04/12/2017
124,32 JANUS HENDERSON UK ALPHA A (C) GBP
03/12/2017
123,27 JANUS HENDERSON UK ALPHA A (C) GBP
02/12/2017
123,27 JANUS HENDERSON UK ALPHA A (C) GBP
01/12/2017
123,27 JANUS HENDERSON UK ALPHA A (C) GBP
30/11/2017
124,70 JANUS HENDERSON UK ALPHA A (C) GBP
29/11/2017
124,85 JANUS HENDERSON UK ALPHA A (C) GBP
28/11/2017
122,95 JANUS HENDERSON UK ALPHA A (C) GBP
27/11/2017
123,17 JANUS HENDERSON UK ALPHA A (C) GBP
26/11/2017
123,60 JANUS HENDERSON UK ALPHA A (C) GBP
25/11/2017
123,60 JANUS HENDERSON UK ALPHA A (C) GBP
24/11/2017
123,60 JANUS HENDERSON UK ALPHA A (C) GBP
23/11/2017
123,76 JANUS HENDERSON UK ALPHA A (C) GBP
22/11/2017
124,20 JANUS HENDERSON UK ALPHA A (C) GBP
21/11/2017
123,73 JANUS HENDERSON UK ALPHA A (C) GBP
20/11/2017
122,29 JANUS HENDERSON UK ALPHA A (C) GBP
19/11/2017
121,60 JANUS HENDERSON UK ALPHA A (C) GBP
18/11/2017
121,60 JANUS HENDERSON UK ALPHA A (C) GBP
17/11/2017
121,60 JANUS HENDERSON UK ALPHA A (C) GBP
16/11/2017
121,71 JANUS HENDERSON UK ALPHA A (C) GBP
15/11/2017
120,15 JANUS HENDERSON UK ALPHA A (C) GBP
14/11/2017
121,98 JANUS HENDERSON UK ALPHA A (C) GBP
13/11/2017
122,43 JANUS HENDERSON UK ALPHA A (C) GBP
12/11/2017
124,99 JANUS HENDERSON UK ALPHA A (C) GBP
11/11/2017
124,99 JANUS HENDERSON UK ALPHA A (C) GBP
10/11/2017
124,99 JANUS HENDERSON UK ALPHA A (C) GBP
09/11/2017
125,28 JANUS HENDERSON UK ALPHA A (C) GBP
08/11/2017
126,60 JANUS HENDERSON UK ALPHA A (C) GBP
07/11/2017
128,04 JANUS HENDERSON UK ALPHA A (C) GBP
06/11/2017
127,70 JANUS HENDERSON UK ALPHA A (C) GBP
05/11/2017
126,76 JANUS HENDERSON UK ALPHA A (C) GBP
04/11/2017
126,76 JANUS HENDERSON UK ALPHA A (C) GBP
03/11/2017
126,76 JANUS HENDERSON UK ALPHA A (C) GBP
02/11/2017
126,27 JANUS HENDERSON UK ALPHA A (C) GBP
01/11/2017
128,83 JANUS HENDERSON UK ALPHA A (C) GBP
31/10/2017
127,31 JANUS HENDERSON UK ALPHA A (C) GBP
30/10/2017
126,79 JANUS HENDERSON UK ALPHA A (C) GBP
29/10/2017
125,77 JANUS HENDERSON UK ALPHA A (C) GBP
28/10/2017
125,77 JANUS HENDERSON UK ALPHA A (C) GBP
27/10/2017
125,77 JANUS HENDERSON UK ALPHA A (C) GBP
26/10/2017
124,99 JANUS HENDERSON UK ALPHA A (C) GBP
25/10/2017
125,09 JANUS HENDERSON UK ALPHA A (C) GBP
24/10/2017
124,17 JANUS HENDERSON UK ALPHA A (C) GBP
23/10/2017
124,55 JANUS HENDERSON UK ALPHA A (C) GBP
22/10/2017
123,81 JANUS HENDERSON UK ALPHA A (C) GBP
21/10/2017
123,81 JANUS HENDERSON UK ALPHA A (C) GBP
20/10/2017
123,81 JANUS HENDERSON UK ALPHA A (C) GBP
19/10/2017
122,81 JANUS HENDERSON UK ALPHA A (C) GBP
18/10/2017
124,20 JANUS HENDERSON UK ALPHA A (C) GBP
17/10/2017
124,06 JANUS HENDERSON UK ALPHA A (C) GBP
16/10/2017
124,94 JANUS HENDERSON UK ALPHA A (C) GBP
15/10/2017
124,38 JANUS HENDERSON UK ALPHA A (C) GBP
14/10/2017
124,38 JANUS HENDERSON UK ALPHA A (C) GBP
13/10/2017
124,38 JANUS HENDERSON UK ALPHA A (C) GBP
12/10/2017
122,48 JANUS HENDERSON UK ALPHA A (C) GBP
11/10/2017
122,63 JANUS HENDERSON UK ALPHA A (C) GBP
10/10/2017
122,79 JANUS HENDERSON UK ALPHA A (C) GBP
09/10/2017
122,92 JANUS HENDERSON UK ALPHA A (C) GBP
08/10/2017
122,62 JANUS HENDERSON UK ALPHA A (C) GBP
07/10/2017
122,62 JANUS HENDERSON UK ALPHA A (C) GBP
06/10/2017
122,62 JANUS HENDERSON UK ALPHA A (C) GBP
05/10/2017
122,41 JANUS HENDERSON UK ALPHA A (C) GBP
04/10/2017
122,69 JANUS HENDERSON UK ALPHA A (C) GBP
03/10/2017
122,49 JANUS HENDERSON UK ALPHA A (C) GBP
02/10/2017
122,51 JANUS HENDERSON UK ALPHA A (C) GBP
01/10/2017
121,93 JANUS HENDERSON UK ALPHA A (C) GBP
30/09/2017
121,93 JANUS HENDERSON UK ALPHA A (C) GBP
29/09/2017
121,93 JANUS HENDERSON UK ALPHA A (C) GBP
28/09/2017
121,18 JANUS HENDERSON UK ALPHA A (C) GBP
27/09/2017
121,11 JANUS HENDERSON UK ALPHA A (C) GBP
26/09/2017
120,49 JANUS HENDERSON UK ALPHA A (C) GBP
25/09/2017
120,68 JANUS HENDERSON UK ALPHA A (C) GBP
24/09/2017
119,88 JANUS HENDERSON UK ALPHA A (C) GBP
23/09/2017
119,88 JANUS HENDERSON UK ALPHA A (C) GBP
22/09/2017
119,88 JANUS HENDERSON UK ALPHA A (C) GBP
21/09/2017
119,77 JANUS HENDERSON UK ALPHA A (C) GBP
20/09/2017
119,42 JANUS HENDERSON UK ALPHA A (C) GBP
19/09/2017
119,42 JANUS HENDERSON UK ALPHA A (C) GBP
18/09/2017
119,67 JANUS HENDERSON UK ALPHA A (C) GBP
17/09/2017
119,29 JANUS HENDERSON UK ALPHA A (C) GBP
16/09/2017
119,29 JANUS HENDERSON UK ALPHA A (C) GBP
15/09/2017
119,29 JANUS HENDERSON UK ALPHA A (C) GBP
14/09/2017
120,14 JANUS HENDERSON UK ALPHA A (C) GBP
13/09/2017
118,98 JANUS HENDERSON UK ALPHA A (C) GBP
12/09/2017
119,71 JANUS HENDERSON UK ALPHA A (C) GBP
11/09/2017
118,60 JANUS HENDERSON UK ALPHA A (C) GBP
10/09/2017
117,08 JANUS HENDERSON UK ALPHA A (C) GBP
09/09/2017
117,08 JANUS HENDERSON UK ALPHA A (C) GBP
08/09/2017
117,08 JANUS HENDERSON UK ALPHA A (C) GBP
07/09/2017
117,15 JANUS HENDERSON UK ALPHA A (C) GBP
06/09/2017
116,31 JANUS HENDERSON UK ALPHA A (C) GBP
05/09/2017
116,56 JANUS HENDERSON UK ALPHA A (C) GBP
04/09/2017
116,17 JANUS HENDERSON UK ALPHA A (C) GBP
03/09/2017
116,13 JANUS HENDERSON UK ALPHA A (C) GBP
02/09/2017
116,13 JANUS HENDERSON UK ALPHA A (C) GBP
01/09/2017
116,13 JANUS HENDERSON UK ALPHA A (C) GBP
31/08/2017
115,46 JANUS HENDERSON UK ALPHA A (C) GBP
30/08/2017
114,65 JANUS HENDERSON UK ALPHA A (C) GBP
29/08/2017
113,21 JANUS HENDERSON UK ALPHA A (C) GBP
28/08/2017
115,96 JANUS HENDERSON UK ALPHA A (C) GBP
27/08/2017
115,96 JANUS HENDERSON UK ALPHA A (C) GBP
26/08/2017
115,96 JANUS HENDERSON UK ALPHA A (C) GBP
25/08/2017
115,96 JANUS HENDERSON UK ALPHA A (C) GBP
24/08/2017
115,83 JANUS HENDERSON UK ALPHA A (C) GBP
23/08/2017
115,74 JANUS HENDERSON UK ALPHA A (C) GBP
22/08/2017
115,71 JANUS HENDERSON UK ALPHA A (C) GBP
21/08/2017
115,89 JANUS HENDERSON UK ALPHA A (C) GBP
20/08/2017
115,41 JANUS HENDERSON UK ALPHA A (C) GBP
19/08/2017
115,41 JANUS HENDERSON UK ALPHA A (C) GBP
18/08/2017
115,41 JANUS HENDERSON UK ALPHA A (C) GBP
17/08/2017
117,16 JANUS HENDERSON UK ALPHA A (C) GBP
16/08/2017
117,11 JANUS HENDERSON UK ALPHA A (C) GBP
15/08/2017
115,71 JANUS HENDERSON UK ALPHA A (C) GBP
14/08/2017
115,73 JANUS HENDERSON UK ALPHA A (C) GBP
13/08/2017
114,57 JANUS HENDERSON UK ALPHA A (C) GBP
12/08/2017
114,57 JANUS HENDERSON UK ALPHA A (C) GBP
11/08/2017
114,57 JANUS HENDERSON UK ALPHA A (C) GBP
10/08/2017
117,11 JANUS HENDERSON UK ALPHA A (C) GBP
09/08/2017
117,64 JANUS HENDERSON UK ALPHA A (C) GBP
08/08/2017
118,33 JANUS HENDERSON UK ALPHA A (C) GBP
07/08/2017
118,81 JANUS HENDERSON UK ALPHA A (C) GBP
06/08/2017
118,36 JANUS HENDERSON UK ALPHA A (C) GBP
05/08/2017
118,36 JANUS HENDERSON UK ALPHA A (C) GBP
04/08/2017
118,36 JANUS HENDERSON UK ALPHA A (C) GBP
03/08/2017
118,15 JANUS HENDERSON UK ALPHA A (C) GBP
02/08/2017
119,16 JANUS HENDERSON UK ALPHA A (C) GBP
01/08/2017
119,47 JANUS HENDERSON UK ALPHA A (C) GBP
31/07/2017
119,33 JANUS HENDERSON UK ALPHA A (C) GBP
30/07/2017
118,65 JANUS HENDERSON UK ALPHA A (C) GBP
29/07/2017
118,65 JANUS HENDERSON UK ALPHA A (C) GBP
28/07/2017
118,65 JANUS HENDERSON UK ALPHA A (C) GBP
27/07/2017
120,26 JANUS HENDERSON UK ALPHA A (C) GBP
26/07/2017
119,20 JANUS HENDERSON UK ALPHA A (C) GBP
25/07/2017
117,97 JANUS HENDERSON UK ALPHA A (C) GBP
24/07/2017
117,21 JANUS HENDERSON UK ALPHA A (C) GBP
23/07/2017
118,02 JANUS HENDERSON UK ALPHA A (C) GBP
22/07/2017
118,02 JANUS HENDERSON UK ALPHA A (C) GBP
21/07/2017
118,02 JANUS HENDERSON UK ALPHA A (C) GBP
20/07/2017
119,12 JANUS HENDERSON UK ALPHA A (C) GBP
19/07/2017
118,19 JANUS HENDERSON UK ALPHA A (C) GBP
18/07/2017
117,63 JANUS HENDERSON UK ALPHA A (C) GBP
17/07/2017
118,76 JANUS HENDERSON UK ALPHA A (C) GBP
16/07/2017
117,87 JANUS HENDERSON UK ALPHA A (C) GBP
15/07/2017
117,87 JANUS HENDERSON UK ALPHA A (C) GBP
14/07/2017
117,87 JANUS HENDERSON UK ALPHA A (C) GBP
13/07/2017
117,64 JANUS HENDERSON UK ALPHA A (C) GBP
12/07/2017
116,12 JANUS HENDERSON UK ALPHA A (C) GBP
11/07/2017
116,51 JANUS HENDERSON UK ALPHA A (C) GBP
10/07/2017
116,92 JANUS HENDERSON UK ALPHA A (C) GBP
09/07/2017
116,70 JANUS HENDERSON UK ALPHA A (C) GBP
08/07/2017
116,70 JANUS HENDERSON UK ALPHA A (C) GBP
07/07/2017
116,70 JANUS HENDERSON UK ALPHA A (C) GBP
06/07/2017
117,41 JANUS HENDERSON UK ALPHA A (C) GBP
05/07/2017
118,12 JANUS HENDERSON UK ALPHA A (C) GBP
04/07/2017
117,35 JANUS HENDERSON UK ALPHA A (C) GBP
03/07/2017
117,24 JANUS HENDERSON UK ALPHA A (C) GBP
02/07/2017
117,60 JANUS HENDERSON UK ALPHA A (C) GBP
01/07/2017
117,60 JANUS HENDERSON UK ALPHA A (C) GBP
30/06/2017
117,60 JANUS HENDERSON UK ALPHA A (C) GBP
29/06/2017
117,69 JANUS HENDERSON UK ALPHA A (C) GBP
28/06/2017
117,14 JANUS HENDERSON UK ALPHA A (C) GBP
27/06/2017
117,35 JANUS HENDERSON UK ALPHA A (C) GBP
26/06/2017
119,24 JANUS HENDERSON UK ALPHA A (C) GBP
25/06/2017
118,61 JANUS HENDERSON UK ALPHA A (C) GBP
24/06/2017
118,61 JANUS HENDERSON UK ALPHA A (C) GBP
23/06/2017
118,61 JANUS HENDERSON UK ALPHA A (C) GBP
22/06/2017
118,20 JANUS HENDERSON UK ALPHA A (C) GBP
21/06/2017
118,85 JANUS HENDERSON UK ALPHA A (C) GBP
20/06/2017
119,48 JANUS HENDERSON UK ALPHA A (C) GBP
19/06/2017
119,92 JANUS HENDERSON UK ALPHA A (C) GBP
18/06/2017
119,42 JANUS HENDERSON UK ALPHA A (C) GBP
17/06/2017
119,42 JANUS HENDERSON UK ALPHA A (C) GBP
16/06/2017
119,42 JANUS HENDERSON UK ALPHA A (C) GBP
15/06/2017
118,16 JANUS HENDERSON UK ALPHA A (C) GBP
14/06/2017
120,23 JANUS HENDERSON UK ALPHA A (C) GBP
13/06/2017
118,99 JANUS HENDERSON UK ALPHA A (C) GBP
12/06/2017
118,11 JANUS HENDERSON UK ALPHA A (C) GBP
11/06/2017
118,92 JANUS HENDERSON UK ALPHA A (C) GBP
10/06/2017
118,92 JANUS HENDERSON UK ALPHA A (C) GBP
09/06/2017
118,92 JANUS HENDERSON UK ALPHA A (C) GBP
08/06/2017
120,13 JANUS HENDERSON UK ALPHA A (C) GBP
07/06/2017
119,83 JANUS HENDERSON UK ALPHA A (C) GBP
06/06/2017
118,80 JANUS HENDERSON UK ALPHA A (C) GBP
05/06/2017
119,95 JANUS HENDERSON UK ALPHA A (C) GBP
04/06/2017
120,51 JANUS HENDERSON UK ALPHA A (C) GBP
03/06/2017
120,51 JANUS HENDERSON UK ALPHA A (C) GBP
02/06/2017
120,51 JANUS HENDERSON UK ALPHA A (C) GBP
01/06/2017
120,06 JANUS HENDERSON UK ALPHA A (C) GBP
31/05/2017
119,79 JANUS HENDERSON UK ALPHA A (C) GBP
30/05/2017
120,75 JANUS HENDERSON UK ALPHA A (C) GBP
29/05/2017
119,86 JANUS HENDERSON UK ALPHA A (C) GBP
28/05/2017
119,86 JANUS HENDERSON UK ALPHA A (C) GBP
27/05/2017
119,86 JANUS HENDERSON UK ALPHA A (C) GBP
26/05/2017
119,86 JANUS HENDERSON UK ALPHA A (C) GBP
25/05/2017
120,53 JANUS HENDERSON UK ALPHA A (C) GBP
24/05/2017
120,28 JANUS HENDERSON UK ALPHA A (C) GBP
23/05/2017
120,19 JANUS HENDERSON UK ALPHA A (C) GBP
22/05/2017
120,35 JANUS HENDERSON UK ALPHA A (C) GBP
21/05/2017
120,71 JANUS HENDERSON UK ALPHA A (C) GBP
20/05/2017
120,71 JANUS HENDERSON UK ALPHA A (C) GBP
19/05/2017
120,71 JANUS HENDERSON UK ALPHA A (C) GBP
18/05/2017
119,77 JANUS HENDERSON UK ALPHA A (C) GBP
17/05/2017
121,11 JANUS HENDERSON UK ALPHA A (C) GBP
16/05/2017
120,68 JANUS HENDERSON UK ALPHA A (C) GBP
15/05/2017
121,50 JANUS HENDERSON UK ALPHA A (C) GBP
14/05/2017
122,08 JANUS HENDERSON UK ALPHA A (C) GBP
13/05/2017
122,08 JANUS HENDERSON UK ALPHA A (C) GBP
12/05/2017
122,08 JANUS HENDERSON UK ALPHA A (C) GBP
11/05/2017
122,31 JANUS HENDERSON UK ALPHA A (C) GBP
10/05/2017
123,04 JANUS HENDERSON UK ALPHA A (C) GBP
09/05/2017
122,32 JANUS HENDERSON UK ALPHA A (C) GBP
08/05/2017
121,47 JANUS HENDERSON UK ALPHA A (C) GBP
07/05/2017
120,60 JANUS HENDERSON UK ALPHA A (C) GBP
06/05/2017
120,60 JANUS HENDERSON UK ALPHA A (C) GBP
05/05/2017
120,60 JANUS HENDERSON UK ALPHA A (C) GBP
04/05/2017
120,96 JANUS HENDERSON UK ALPHA A (C) GBP
03/05/2017
120,90 JANUS HENDERSON UK ALPHA A (C) GBP
02/05/2017
120,61 JANUS HENDERSON UK ALPHA A (C) GBP
01/05/2017
120,25 JANUS HENDERSON UK ALPHA A (C) GBP
30/04/2017
120,25 JANUS HENDERSON UK ALPHA A (C) GBP
29/04/2017
120,25 JANUS HENDERSON UK ALPHA A (C) GBP
28/04/2017
120,25 JANUS HENDERSON UK ALPHA A (C) GBP
27/04/2017
119,80 JANUS HENDERSON UK ALPHA A (C) GBP
26/04/2017
118,77 JANUS HENDERSON UK ALPHA A (C) GBP
25/04/2017
118,57 JANUS HENDERSON UK ALPHA A (C) GBP
24/04/2017
117,84 JANUS HENDERSON UK ALPHA A (C) GBP
23/04/2017
118,00 JANUS HENDERSON UK ALPHA A (C) GBP
22/04/2017
118,00 JANUS HENDERSON UK ALPHA A (C) GBP
21/04/2017
118,00 JANUS HENDERSON UK ALPHA A (C) GBP
20/04/2017
117,19 JANUS HENDERSON UK ALPHA A (C) GBP
19/04/2017
118,58 JANUS HENDERSON UK ALPHA A (C) GBP
18/04/2017
117,17 JANUS HENDERSON UK ALPHA A (C) GBP
17/04/2017
117,50 JANUS HENDERSON UK ALPHA A (C) GBP
16/04/2017
117,50 JANUS HENDERSON UK ALPHA A (C) GBP
15/04/2017
117,50 JANUS HENDERSON UK ALPHA A (C) GBP
14/04/2017
117,50 JANUS HENDERSON UK ALPHA A (C) GBP
13/04/2017
117,50 JANUS HENDERSON UK ALPHA A (C) GBP
12/04/2017
117,74 JANUS HENDERSON UK ALPHA A (C) GBP
11/04/2017
117,32 JANUS HENDERSON UK ALPHA A (C) GBP
10/04/2017
116,37 JANUS HENDERSON UK ALPHA A (C) GBP
09/04/2017
115,62 JANUS HENDERSON UK ALPHA A (C) GBP
08/04/2017
115,62 JANUS HENDERSON UK ALPHA A (C) GBP
07/04/2017
115,62 JANUS HENDERSON UK ALPHA A (C) GBP
06/04/2017
115,25 JANUS HENDERSON UK ALPHA A (C) GBP
05/04/2017
114,76 JANUS HENDERSON UK ALPHA A (C) GBP
04/04/2017
114,09 JANUS HENDERSON UK ALPHA A (C) GBP
03/04/2017
113,89 JANUS HENDERSON UK ALPHA A (C) GBP
02/04/2017
112,98 JANUS HENDERSON UK ALPHA A (C) GBP
01/04/2017
112,98 JANUS HENDERSON UK ALPHA A (C) GBP
31/03/2017
112,98 JANUS HENDERSON UK ALPHA A (C) GBP
30/03/2017
112,33 JANUS HENDERSON UK ALPHA A (C) GBP
29/03/2017
111,73 JANUS HENDERSON UK ALPHA A (C) GBP
28/03/2017
111,13 JANUS HENDERSON UK ALPHA A (C) GBP
27/03/2017
111,45 JANUS HENDERSON UK ALPHA A (C) GBP
26/03/2017
111,53 JANUS HENDERSON UK ALPHA A (C) GBP
25/03/2017
111,53 JANUS HENDERSON UK ALPHA A (C) GBP
24/03/2017
111,53 JANUS HENDERSON UK ALPHA A (C) GBP
23/03/2017
112,13 JANUS HENDERSON UK ALPHA A (C) GBP
22/03/2017
110,61 JANUS HENDERSON UK ALPHA A (C) GBP
21/03/2017
112,94 JANUS HENDERSON UK ALPHA A (C) GBP
20/03/2017
112,72 JANUS HENDERSON UK ALPHA A (C) GBP
19/03/2017
112,71 JANUS HENDERSON UK ALPHA A (C) GBP
18/03/2017
112,71 JANUS HENDERSON UK ALPHA A (C) GBP
17/03/2017
112,71 JANUS HENDERSON UK ALPHA A (C) GBP
16/03/2017
112,95 JANUS HENDERSON UK ALPHA A (C) GBP
15/03/2017
111,52 JANUS HENDERSON UK ALPHA A (C) GBP
14/03/2017
111,23 JANUS HENDERSON UK ALPHA A (C) GBP
13/03/2017
111,70 JANUS HENDERSON UK ALPHA A (C) GBP
12/03/2017
111,46 JANUS HENDERSON UK ALPHA A (C) GBP
11/03/2017
111,46 JANUS HENDERSON UK ALPHA A (C) GBP
10/03/2017
111,46 JANUS HENDERSON UK ALPHA A (C) GBP
09/03/2017
111,21 JANUS HENDERSON UK ALPHA A (C) GBP
08/03/2017
111,17 JANUS HENDERSON UK ALPHA A (C) GBP
07/03/2017
111,65 JANUS HENDERSON UK ALPHA A (C) GBP
06/03/2017
112,35 JANUS HENDERSON UK ALPHA A (C) GBP
05/03/2017
111,94 JANUS HENDERSON UK ALPHA A (C) GBP
04/03/2017
111,94 JANUS HENDERSON UK ALPHA A (C) GBP
03/03/2017
111,94 JANUS HENDERSON UK ALPHA A (C) GBP
02/03/2017
113,58 JANUS HENDERSON UK ALPHA A (C) GBP
01/03/2017
112,65 JANUS HENDERSON UK ALPHA A (C) GBP
28/02/2017
111,77 JANUS HENDERSON UK ALPHA A (C) GBP
27/02/2017
111,54 JANUS HENDERSON UK ALPHA A (C) GBP
26/02/2017
112,31 JANUS HENDERSON UK ALPHA A (C) GBP
25/02/2017
112,31 JANUS HENDERSON UK ALPHA A (C) GBP
24/02/2017
112,31 JANUS HENDERSON UK ALPHA A (C) GBP
23/02/2017
113,35 JANUS HENDERSON UK ALPHA A (C) GBP
22/02/2017
113,42 JANUS HENDERSON UK ALPHA A (C) GBP
21/02/2017
113,48 JANUS HENDERSON UK ALPHA A (C) GBP
20/02/2017
113,35 JANUS HENDERSON UK ALPHA A (C) GBP
19/02/2017
112,85 JANUS HENDERSON UK ALPHA A (C) GBP
18/02/2017
112,85 JANUS HENDERSON UK ALPHA A (C) GBP
17/02/2017
112,85 JANUS HENDERSON UK ALPHA A (C) GBP
16/02/2017
113,83 JANUS HENDERSON UK ALPHA A (C) GBP
15/02/2017
114,33 JANUS HENDERSON UK ALPHA A (C) GBP
14/02/2017
113,50 JANUS HENDERSON UK ALPHA A (C) GBP
13/02/2017
113,69 JANUS HENDERSON UK ALPHA A (C) GBP
12/02/2017
112,90 JANUS HENDERSON UK ALPHA A (C) GBP
11/02/2017
112,90 JANUS HENDERSON UK ALPHA A (C) GBP
10/02/2017
112,90 JANUS HENDERSON UK ALPHA A (C) GBP
09/02/2017
112,05 JANUS HENDERSON UK ALPHA A (C) GBP
08/02/2017
111,92 JANUS HENDERSON UK ALPHA A (C) GBP
07/02/2017
110,52 JANUS HENDERSON UK ALPHA A (C) GBP
06/02/2017
110,67 JANUS HENDERSON UK ALPHA A (C) GBP
05/02/2017
110,16 JANUS HENDERSON UK ALPHA A (C) GBP
04/02/2017
110,16 JANUS HENDERSON UK ALPHA A (C) GBP
03/02/2017
110,16 JANUS HENDERSON UK ALPHA A (C) GBP
02/02/2017
109,24 JANUS HENDERSON UK ALPHA A (C) GBP
01/02/2017
109,39 JANUS HENDERSON UK ALPHA A (C) GBP
31/01/2017
108,60 JANUS HENDERSON UK ALPHA A (C) GBP
30/01/2017
109,92 JANUS HENDERSON UK ALPHA A (C) GBP
29/01/2017
109,62 JANUS HENDERSON UK ALPHA A (C) GBP
28/01/2017
109,62 JANUS HENDERSON UK ALPHA A (C) GBP
27/01/2017
109,62 JANUS HENDERSON UK ALPHA A (C) GBP
26/01/2017
110,08 JANUS HENDERSON UK ALPHA A (C) GBP
25/01/2017
109,51 JANUS HENDERSON UK ALPHA A (C) GBP
24/01/2017
107,95 JANUS HENDERSON UK ALPHA A (C) GBP
23/01/2017
108,80 JANUS HENDERSON UK ALPHA A (C) GBP
22/01/2017
108,58 JANUS HENDERSON UK ALPHA A (C) GBP
21/01/2017
108,58 JANUS HENDERSON UK ALPHA A (C) GBP
20/01/2017
108,58 JANUS HENDERSON UK ALPHA A (C) GBP
19/01/2017
108,54 JANUS HENDERSON UK ALPHA A (C) GBP
18/01/2017
108,36 JANUS HENDERSON UK ALPHA A (C) GBP
17/01/2017
109,01 JANUS HENDERSON UK ALPHA A (C) GBP
16/01/2017
108,50 JANUS HENDERSON UK ALPHA A (C) GBP
15/01/2017
108,82 JANUS HENDERSON UK ALPHA A (C) GBP
14/01/2017
108,82 JANUS HENDERSON UK ALPHA A (C) GBP
13/01/2017
108,82 JANUS HENDERSON UK ALPHA A (C) GBP
12/01/2017
109,87 JANUS HENDERSON UK ALPHA A (C) GBP
11/01/2017
110,19 JANUS HENDERSON UK ALPHA A (C) GBP
10/01/2017
109,58 JANUS HENDERSON UK ALPHA A (C) GBP
09/01/2017
109,26 JANUS HENDERSON UK ALPHA A (C) GBP
08/01/2017
110,46 JANUS HENDERSON UK ALPHA A (C) GBP
07/01/2017
110,46 JANUS HENDERSON UK ALPHA A (C) GBP
06/01/2017
110,46 JANUS HENDERSON UK ALPHA A (C) GBP
05/01/2017
111,07 JANUS HENDERSON UK ALPHA A (C) GBP
04/01/2017
110,86 JANUS HENDERSON UK ALPHA A (C) GBP
03/01/2017
111,36 JANUS HENDERSON UK ALPHA A (C) GBP
02/01/2017
108,87 JANUS HENDERSON UK ALPHA A (C) GBP
01/01/2017
108,87 JANUS HENDERSON UK ALPHA A (C) GBP
31/12/2016
108,87 JANUS HENDERSON UK ALPHA A (C) GBP
30/12/2016
108,87 JANUS HENDERSON UK ALPHA A (C) GBP
29/12/2016
108,93 JANUS HENDERSON UK ALPHA A (C) GBP
28/12/2016
109,24 JANUS HENDERSON UK ALPHA A (C) GBP
27/12/2016
108,45 JANUS HENDERSON UK ALPHA A (C) GBP
26/12/2016
108,45 JANUS HENDERSON UK ALPHA A (C) GBP
25/12/2016
108,45 JANUS HENDERSON UK ALPHA A (C) GBP
24/12/2016
108,45 JANUS HENDERSON UK ALPHA A (C) GBP
23/12/2016
108,45 JANUS HENDERSON UK ALPHA A (C) GBP
22/12/2016
108,74 JANUS HENDERSON UK ALPHA A (C) GBP
21/12/2016
108,91 JANUS HENDERSON UK ALPHA A (C) GBP
20/12/2016
109,22 JANUS HENDERSON UK ALPHA A (C) GBP
19/12/2016
109,30 JANUS HENDERSON UK ALPHA A (C) GBP
18/12/2016
109,54 JANUS HENDERSON UK ALPHA A (C) GBP
17/12/2016
109,54 JANUS HENDERSON UK ALPHA A (C) GBP
16/12/2016
109,54 JANUS HENDERSON UK ALPHA A (C) GBP
15/12/2016
108,96 JANUS HENDERSON UK ALPHA A (C) GBP
14/12/2016
108,05 JANUS HENDERSON UK ALPHA A (C) GBP
13/12/2016
108,14 JANUS HENDERSON UK ALPHA A (C) GBP
12/12/2016
108,57 JANUS HENDERSON UK ALPHA A (C) GBP
11/12/2016
108,70 JANUS HENDERSON UK ALPHA A (C) GBP
10/12/2016
108,70 JANUS HENDERSON UK ALPHA A (C) GBP
09/12/2016
108,70 JANUS HENDERSON UK ALPHA A (C) GBP
08/12/2016
107,00 JANUS HENDERSON UK ALPHA A (C) GBP
07/12/2016
105,92 JANUS HENDERSON UK ALPHA A (C) GBP
06/12/2016
105,90 JANUS HENDERSON UK ALPHA A (C) GBP
05/12/2016
105,35 JANUS HENDERSON UK ALPHA A (C) GBP
04/12/2016
104,39 JANUS HENDERSON UK ALPHA A (C) GBP
03/12/2016
104,39 JANUS HENDERSON UK ALPHA A (C) GBP
02/12/2016
104,39 JANUS HENDERSON UK ALPHA A (C) GBP
01/12/2016
105,17 JANUS HENDERSON UK ALPHA A (C) GBP
30/11/2016
104,61 JANUS HENDERSON UK ALPHA A (C) GBP
29/11/2016
104,46 JANUS HENDERSON UK ALPHA A (C) GBP
28/11/2016
104,20 JANUS HENDERSON UK ALPHA A (C) GBP
27/11/2016
104,52 JANUS HENDERSON UK ALPHA A (C) GBP
26/11/2016
104,52 JANUS HENDERSON UK ALPHA A (C) GBP
25/11/2016
104,52 JANUS HENDERSON UK ALPHA A (C) GBP
24/11/2016
104,82 JANUS HENDERSON UK ALPHA A (C) GBP
23/11/2016
104,78 JANUS HENDERSON UK ALPHA A (C) GBP
22/11/2016
104,66 JANUS HENDERSON UK ALPHA A (C) GBP
21/11/2016
103,69 JANUS HENDERSON UK ALPHA A (C) GBP
20/11/2016
103,27 JANUS HENDERSON UK ALPHA A (C) GBP
19/11/2016
103,27 JANUS HENDERSON UK ALPHA A (C) GBP
18/11/2016
103,27 JANUS HENDERSON UK ALPHA A (C) GBP
17/11/2016
103,12 JANUS HENDERSON UK ALPHA A (C) GBP
16/11/2016
102,89 JANUS HENDERSON UK ALPHA A (C) GBP
15/11/2016
102,94 JANUS HENDERSON UK ALPHA A (C) GBP
14/11/2016
102,95 JANUS HENDERSON UK ALPHA A (C) GBP
13/11/2016
102,69 JANUS HENDERSON UK ALPHA A (C) GBP
12/11/2016
102,69 JANUS HENDERSON UK ALPHA A (C) GBP
11/11/2016
102,69 JANUS HENDERSON UK ALPHA A (C) GBP
10/11/2016
103,34 JANUS HENDERSON UK ALPHA A (C) GBP
09/11/2016
99,02 JANUS HENDERSON UK ALPHA A (C) GBP
08/11/2016
99,03 JANUS HENDERSON UK ALPHA A (C) GBP
07/11/2016
98,92 JANUS HENDERSON UK ALPHA A (C) GBP
06/11/2016
97,94 JANUS HENDERSON UK ALPHA A (C) GBP
05/11/2016
97,94 JANUS HENDERSON UK ALPHA A (C) GBP
04/11/2016
97,94 JANUS HENDERSON UK ALPHA A (C) GBP
03/11/2016
100,92 JANUS HENDERSON UK ALPHA A (C) GBP
02/11/2016
98,94 JANUS HENDERSON UK ALPHA A (C) GBP
01/11/2016
99,79 JANUS HENDERSON UK ALPHA A (C) GBP
31/10/2016
99,61 JANUS HENDERSON UK ALPHA A (C) GBP
30/10/2016
99,93 JANUS HENDERSON UK ALPHA A (C) GBP
29/10/2016
99,93 JANUS HENDERSON UK ALPHA A (C) GBP
28/10/2016
99,93 JANUS HENDERSON UK ALPHA A (C) GBP
27/10/2016
100,35 JANUS HENDERSON UK ALPHA A (C) GBP
26/10/2016
100,17 JANUS HENDERSON UK ALPHA A (C) GBP
25/10/2016
102,10 JANUS HENDERSON UK ALPHA A (C) GBP
24/10/2016
102,74 JANUS HENDERSON UK ALPHA A (C) GBP
23/10/2016
102,64 JANUS HENDERSON UK ALPHA A (C) GBP
22/10/2016
102,64 JANUS HENDERSON UK ALPHA A (C) GBP
21/10/2016
102,64 JANUS HENDERSON UK ALPHA A (C) GBP
20/10/2016
102,11 JANUS HENDERSON UK ALPHA A (C) GBP
19/10/2016
102,70 JANUS HENDERSON UK ALPHA A (C) GBP
18/10/2016
103,34 JANUS HENDERSON UK ALPHA A (C) GBP
17/10/2016
101,23 JANUS HENDERSON UK ALPHA A (C) GBP
16/10/2016
102,94 JANUS HENDERSON UK ALPHA A (C) GBP
15/10/2016
102,94 JANUS HENDERSON UK ALPHA A (C) GBP
14/10/2016
102,94 JANUS HENDERSON UK ALPHA A (C) GBP
13/10/2016
102,03 JANUS HENDERSON UK ALPHA A (C) GBP
12/10/2016
103,34 JANUS HENDERSON UK ALPHA A (C) GBP
11/10/2016
102,98 JANUS HENDERSON UK ALPHA A (C) GBP
10/10/2016
102,51 JANUS HENDERSON UK ALPHA A (C) GBP
09/10/2016
102,68 JANUS HENDERSON UK ALPHA A (C) GBP
08/10/2016
102,68 JANUS HENDERSON UK ALPHA A (C) GBP
07/10/2016
102,68 JANUS HENDERSON UK ALPHA A (C) GBP
06/10/2016
105,62 JANUS HENDERSON UK ALPHA A (C) GBP
05/10/2016
105,66 JANUS HENDERSON UK ALPHA A (C) GBP
04/10/2016
108,07 JANUS HENDERSON UK ALPHA A (C) GBP
03/10/2016
105,91 JANUS HENDERSON UK ALPHA A (C) GBP
02/10/2016
105,19 JANUS HENDERSON UK ALPHA A (C) GBP
01/10/2016
105,19 JANUS HENDERSON UK ALPHA A (C) GBP
30/09/2016
105,19 JANUS HENDERSON UK ALPHA A (C) GBP
29/09/2016
106,17 JANUS HENDERSON UK ALPHA A (C) GBP
28/09/2016
105,32 JANUS HENDERSON UK ALPHA A (C) GBP
27/09/2016
103,97 JANUS HENDERSON UK ALPHA A (C) GBP
26/09/2016
103,92 JANUS HENDERSON UK ALPHA A (C) GBP
25/09/2016
105,72 JANUS HENDERSON UK ALPHA A (C) GBP
24/09/2016
105,72 JANUS HENDERSON UK ALPHA A (C) GBP
23/09/2016
105,72 JANUS HENDERSON UK ALPHA A (C) GBP
22/09/2016
107,03 JANUS HENDERSON UK ALPHA A (C) GBP
21/09/2016
107,07 JANUS HENDERSON UK ALPHA A (C) GBP
20/09/2016
105,91 JANUS HENDERSON UK ALPHA A (C) GBP
19/09/2016
106,28 JANUS HENDERSON UK ALPHA A (C) GBP
18/09/2016
105,79 JANUS HENDERSON UK ALPHA A (C) GBP
17/09/2016
105,79 JANUS HENDERSON UK ALPHA A (C) GBP
16/09/2016
105,79 JANUS HENDERSON UK ALPHA A (C) GBP
15/09/2016
105,11 JANUS HENDERSON UK ALPHA A (C) GBP
14/09/2016
105,51 JANUS HENDERSON UK ALPHA A (C) GBP
13/09/2016
106,25 JANUS HENDERSON UK ALPHA A (C) GBP
12/09/2016
105,74 JANUS HENDERSON UK ALPHA A (C) GBP
11/09/2016
108,24 JANUS HENDERSON UK ALPHA A (C) GBP
10/09/2016
108,24 JANUS HENDERSON UK ALPHA A (C) GBP
09/09/2016
108,24 JANUS HENDERSON UK ALPHA A (C) GBP
08/09/2016
108,67 JANUS HENDERSON UK ALPHA A (C) GBP
07/09/2016
108,30 JANUS HENDERSON UK ALPHA A (C) GBP
06/09/2016
109,22 JANUS HENDERSON UK ALPHA A (C) GBP
05/09/2016
109,16 JANUS HENDERSON UK ALPHA A (C) GBP
04/09/2016
107,06 JANUS HENDERSON UK ALPHA A (C) GBP
03/09/2016
107,06 JANUS HENDERSON UK ALPHA A (C) GBP
02/09/2016
107,06 JANUS HENDERSON UK ALPHA A (C) GBP
01/09/2016
107,50 JANUS HENDERSON UK ALPHA A (C) GBP
31/08/2016
106,20 JANUS HENDERSON UK ALPHA A (C) GBP
30/08/2016
105,83 JANUS HENDERSON UK ALPHA A (C) GBP
29/08/2016
105,05 JANUS HENDERSON UK ALPHA A (C) GBP
28/08/2016
105,05 JANUS HENDERSON UK ALPHA A (C) GBP
27/08/2016
105,05 JANUS HENDERSON UK ALPHA A (C) GBP
26/08/2016
105,05 JANUS HENDERSON UK ALPHA A (C) GBP
25/08/2016
104,65 JANUS HENDERSON UK ALPHA A (C) GBP
24/08/2016
105,62 JANUS HENDERSON UK ALPHA A (C) GBP
23/08/2016
103,70 JANUS HENDERSON UK ALPHA A (C) GBP
22/08/2016
102,56 JANUS HENDERSON UK ALPHA A (C) GBP
21/08/2016
102,21 JANUS HENDERSON UK ALPHA A (C) GBP
20/08/2016
102,21 JANUS HENDERSON UK ALPHA A (C) GBP
19/08/2016
102,21 JANUS HENDERSON UK ALPHA A (C) GBP
18/08/2016
102,76 JANUS HENDERSON UK ALPHA A (C) GBP
17/08/2016
101,92 JANUS HENDERSON UK ALPHA A (C) GBP
16/08/2016
102,44 JANUS HENDERSON UK ALPHA A (C) GBP
15/08/2016
102,64 JANUS HENDERSON UK ALPHA A (C) GBP
14/08/2016
103,47 JANUS HENDERSON UK ALPHA A (C) GBP
13/08/2016
103,47 JANUS HENDERSON UK ALPHA A (C) GBP
12/08/2016
103,47 JANUS HENDERSON UK ALPHA A (C) GBP
11/08/2016
102,20 JANUS HENDERSON UK ALPHA A (C) GBP
10/08/2016
102,11 JANUS HENDERSON UK ALPHA A (C) GBP
09/08/2016
102,02 JANUS HENDERSON UK ALPHA A (C) GBP
08/08/2016
102,56 JANUS HENDERSON UK ALPHA A (C) GBP
07/08/2016
101,61 JANUS HENDERSON UK ALPHA A (C) GBP
06/08/2016
101,61 JANUS HENDERSON UK ALPHA A (C) GBP
05/08/2016
101,61 JANUS HENDERSON UK ALPHA A (C) GBP
04/08/2016
100,12 JANUS HENDERSON UK ALPHA A (C) GBP
03/08/2016
100,25 JANUS HENDERSON UK ALPHA A (C) GBP
02/08/2016
100,21 JANUS HENDERSON UK ALPHA A (C) GBP
01/08/2016
100,20 JANUS HENDERSON UK ALPHA A (C) GBP
31/07/2016
100,45 JANUS HENDERSON UK ALPHA A (C) GBP
30/07/2016
100,45 JANUS HENDERSON UK ALPHA A (C) GBP
29/07/2016
100,45 JANUS HENDERSON UK ALPHA A (C) GBP
28/07/2016
101,97 JANUS HENDERSON UK ALPHA A (C) GBP
27/07/2016
102,30 JANUS HENDERSON UK ALPHA A (C) GBP
26/07/2016
101,80 JANUS HENDERSON UK ALPHA A (C) GBP
25/07/2016
102,03 JANUS HENDERSON UK ALPHA A (C) GBP
24/07/2016
101,24 JANUS HENDERSON UK ALPHA A (C) GBP
23/07/2016
101,24 JANUS HENDERSON UK ALPHA A (C) GBP
22/07/2016
101,24 JANUS HENDERSON UK ALPHA A (C) GBP
21/07/2016
101,77 JANUS HENDERSON UK ALPHA A (C) GBP
20/07/2016
101,93 JANUS HENDERSON UK ALPHA A (C) GBP
19/07/2016
100,55 JANUS HENDERSON UK ALPHA A (C) GBP
18/07/2016
101,34 JANUS HENDERSON UK ALPHA A (C) GBP
17/07/2016
100,22 JANUS HENDERSON UK ALPHA A (C) GBP
16/07/2016
100,22 JANUS HENDERSON UK ALPHA A (C) GBP
15/07/2016
100,22 JANUS HENDERSON UK ALPHA A (C) GBP
14/07/2016
101,68 JANUS HENDERSON UK ALPHA A (C) GBP
13/07/2016
101,48 JANUS HENDERSON UK ALPHA A (C) GBP
12/07/2016
99,73 JANUS HENDERSON UK ALPHA A (C) GBP
11/07/2016
97,56 JANUS HENDERSON UK ALPHA A (C) GBP
10/07/2016
95,59 JANUS HENDERSON UK ALPHA A (C) GBP
09/07/2016
95,59 JANUS HENDERSON UK ALPHA A (C) GBP
08/07/2016
95,59 JANUS HENDERSON UK ALPHA A (C) GBP
07/07/2016
94,56 JANUS HENDERSON UK ALPHA A (C) GBP
06/07/2016
92,60 JANUS HENDERSON UK ALPHA A (C) GBP
05/07/2016
94,40 JANUS HENDERSON UK ALPHA A (C) GBP
04/07/2016
97,20 JANUS HENDERSON UK ALPHA A (C) GBP
03/07/2016
97,63 JANUS HENDERSON UK ALPHA A (C) GBP
02/07/2016
97,63 JANUS HENDERSON UK ALPHA A (C) GBP
01/07/2016
97,63 JANUS HENDERSON UK ALPHA A (C) GBP
30/06/2016
97,17 JANUS HENDERSON UK ALPHA A (C) GBP
29/06/2016
95,68 JANUS HENDERSON UK ALPHA A (C) GBP
28/06/2016
93,63 JANUS HENDERSON UK ALPHA A (C) GBP
27/06/2016
92,16 JANUS HENDERSON UK ALPHA A (C) GBP
26/06/2016
98,00 JANUS HENDERSON UK ALPHA A (C) GBP
25/06/2016
98,00 JANUS HENDERSON UK ALPHA A (C) GBP
24/06/2016
98,00 JANUS HENDERSON UK ALPHA A (C) GBP
23/06/2016
111,45 JANUS HENDERSON UK ALPHA A (C) GBP
22/06/2016
109,35 JANUS HENDERSON UK ALPHA A (C) GBP
21/06/2016
108,45 JANUS HENDERSON UK ALPHA A (C) GBP
20/06/2016
107,87 JANUS HENDERSON UK ALPHA A (C) GBP
19/06/2016
102,04 JANUS HENDERSON UK ALPHA A (C) GBP
18/06/2016
102,04 JANUS HENDERSON UK ALPHA A (C) GBP
17/06/2016
102,04 JANUS HENDERSON UK ALPHA A (C) GBP
16/06/2016
100,50 JANUS HENDERSON UK ALPHA A (C) GBP
15/06/2016
101,27 JANUS HENDERSON UK ALPHA A (C) GBP
14/06/2016
101,14 JANUS HENDERSON UK ALPHA A (C) GBP
13/06/2016
102,75 JANUS HENDERSON UK ALPHA A (C) GBP
12/06/2016
105,69 JANUS HENDERSON UK ALPHA A (C) GBP
11/06/2016
105,69 JANUS HENDERSON UK ALPHA A (C) GBP
10/06/2016
105,69 JANUS HENDERSON UK ALPHA A (C) GBP
09/06/2016
107,24 JANUS HENDERSON UK ALPHA A (C) GBP
08/06/2016
108,44 JANUS HENDERSON UK ALPHA A (C) GBP
07/06/2016
109,33 JANUS HENDERSON UK ALPHA A (C) GBP
06/06/2016
107,05 JANUS HENDERSON UK ALPHA A (C) GBP
05/06/2016
109,70 JANUS HENDERSON UK ALPHA A (C) GBP
04/06/2016
109,70 JANUS HENDERSON UK ALPHA A (C) GBP
03/06/2016
109,70 JANUS HENDERSON UK ALPHA A (C) GBP
02/06/2016
109,15 JANUS HENDERSON UK ALPHA A (C) GBP
01/06/2016
108,65 JANUS HENDERSON UK ALPHA A (C) GBP
31/05/2016
111,19 JANUS HENDERSON UK ALPHA A (C) GBP
30/05/2016
110,81 JANUS HENDERSON UK ALPHA A (C) GBP
29/05/2016
110,81 JANUS HENDERSON UK ALPHA A (C) GBP
28/05/2016
110,81 JANUS HENDERSON UK ALPHA A (C) GBP
27/05/2016
110,81 JANUS HENDERSON UK ALPHA A (C) GBP
26/05/2016
111,50 JANUS HENDERSON UK ALPHA A (C) GBP
25/05/2016
111,18 JANUS HENDERSON UK ALPHA A (C) GBP
24/05/2016
109,37 JANUS HENDERSON UK ALPHA A (C) GBP
23/05/2016
107,58 JANUS HENDERSON UK ALPHA A (C) GBP
22/05/2016
107,62 JANUS HENDERSON UK ALPHA A (C) GBP
21/05/2016
107,62 JANUS HENDERSON UK ALPHA A (C) GBP
20/05/2016
107,62 JANUS HENDERSON UK ALPHA A (C) GBP
19/05/2016
107,64 JANUS HENDERSON UK ALPHA A (C) GBP
18/05/2016
106,20 JANUS HENDERSON UK ALPHA A (C) GBP
17/05/2016
105,76 JANUS HENDERSON UK ALPHA A (C) GBP
16/05/2016
103,49 JANUS HENDERSON UK ALPHA A (C) GBP
15/05/2016
102,99 JANUS HENDERSON UK ALPHA A (C) GBP
14/05/2016
102,99 JANUS HENDERSON UK ALPHA A (C) GBP
13/05/2016
102,99 JANUS HENDERSON UK ALPHA A (C) GBP
12/05/2016
104,22 JANUS HENDERSON UK ALPHA A (C) GBP
11/05/2016
103,47 JANUS HENDERSON UK ALPHA A (C) GBP
10/05/2016
103,83 JANUS HENDERSON UK ALPHA A (C) GBP
09/05/2016
103,51 JANUS HENDERSON UK ALPHA A (C) GBP
08/05/2016
103,15 JANUS HENDERSON UK ALPHA A (C) GBP
07/05/2016
103,15 JANUS HENDERSON UK ALPHA A (C) GBP
06/05/2016
103,15 JANUS HENDERSON UK ALPHA A (C) GBP
05/05/2016
104,07 JANUS HENDERSON UK ALPHA A (C) GBP
04/05/2016
103,14 JANUS HENDERSON UK ALPHA A (C) GBP
03/05/2016
103,65 JANUS HENDERSON UK ALPHA A (C) GBP
02/05/2016
106,12 JANUS HENDERSON UK ALPHA A (C) GBP
01/05/2016
106,12 JANUS HENDERSON UK ALPHA A (C) GBP
30/04/2016
106,12 JANUS HENDERSON UK ALPHA A (C) GBP
29/04/2016
106,12 JANUS HENDERSON UK ALPHA A (C) GBP
28/04/2016
106,09 JANUS HENDERSON UK ALPHA A (C) GBP
27/04/2016
106,97 JANUS HENDERSON UK ALPHA A (C) GBP
26/04/2016
106,96 JANUS HENDERSON UK ALPHA A (C) GBP
25/04/2016
106,46 JANUS HENDERSON UK ALPHA A (C) GBP
24/04/2016
105,79 JANUS HENDERSON UK ALPHA A (C) GBP
23/04/2016
105,79 JANUS HENDERSON UK ALPHA A (C) GBP
22/04/2016
105,79 JANUS HENDERSON UK ALPHA A (C) GBP
21/04/2016
105,50 JANUS HENDERSON UK ALPHA A (C) GBP
20/04/2016
105,33 JANUS HENDERSON UK ALPHA A (C) GBP
19/04/2016
105,96 JANUS HENDERSON UK ALPHA A (C) GBP
18/04/2016
104,25 JANUS HENDERSON UK ALPHA A (C) GBP
17/04/2016
104,61 JANUS HENDERSON UK ALPHA A (C) GBP
16/04/2016
104,61 JANUS HENDERSON UK ALPHA A (C) GBP
15/04/2016
104,61 JANUS HENDERSON UK ALPHA A (C) GBP
14/04/2016
105,27 JANUS HENDERSON UK ALPHA A (C) GBP
13/04/2016
105,31 JANUS HENDERSON UK ALPHA A (C) GBP
12/04/2016
103,34 JANUS HENDERSON UK ALPHA A (C) GBP
11/04/2016
103,33 JANUS HENDERSON UK ALPHA A (C) GBP
10/04/2016
102,66 JANUS HENDERSON UK ALPHA A (C) GBP
09/04/2016
102,66 JANUS HENDERSON UK ALPHA A (C) GBP
08/04/2016
102,66 JANUS HENDERSON UK ALPHA A (C) GBP
07/04/2016
102,48 JANUS HENDERSON UK ALPHA A (C) GBP
06/04/2016
102,10 JANUS HENDERSON UK ALPHA A (C) GBP
05/04/2016
102,47 JANUS HENDERSON UK ALPHA A (C) GBP
04/04/2016
104,21 JANUS HENDERSON UK ALPHA A (C) GBP
03/04/2016
103,28 JANUS HENDERSON UK ALPHA A (C) GBP
02/04/2016
103,28 JANUS HENDERSON UK ALPHA A (C) GBP
01/04/2016
103,28 JANUS HENDERSON UK ALPHA A (C) GBP
31/03/2016
105,16 JANUS HENDERSON UK ALPHA A (C) GBP
30/03/2016
106,30 JANUS HENDERSON UK ALPHA A (C) GBP
29/03/2016
104,98 JANUS HENDERSON UK ALPHA A (C) GBP
28/03/2016
104,71 JANUS HENDERSON UK ALPHA A (C) GBP
27/03/2016
104,71 JANUS HENDERSON UK ALPHA A (C) GBP
26/03/2016
104,71 JANUS HENDERSON UK ALPHA A (C) GBP
25/03/2016
104,71 JANUS HENDERSON UK ALPHA A (C) GBP
24/03/2016
104,71 JANUS HENDERSON UK ALPHA A (C) GBP
23/03/2016
105,57 JANUS HENDERSON UK ALPHA A (C) GBP
22/03/2016
105,09 JANUS HENDERSON UK ALPHA A (C) GBP
21/03/2016
106,21 JANUS HENDERSON UK ALPHA A (C) GBP
20/03/2016
106,82 JANUS HENDERSON UK ALPHA A (C) GBP
19/03/2016
106,82 JANUS HENDERSON UK ALPHA A (C) GBP
18/03/2016
106,82 JANUS HENDERSON UK ALPHA A (C) GBP
17/03/2016
105,01 JANUS HENDERSON UK ALPHA A (C) GBP
16/03/2016
104,33 JANUS HENDERSON UK ALPHA A (C) GBP
15/03/2016
104,64 JANUS HENDERSON UK ALPHA A (C) GBP
14/03/2016
106,18 JANUS HENDERSON UK ALPHA A (C) GBP
13/03/2016
105,01 JANUS HENDERSON UK ALPHA A (C) GBP
12/03/2016
105,01 JANUS HENDERSON UK ALPHA A (C) GBP
11/03/2016
105,01 JANUS HENDERSON UK ALPHA A (C) GBP
10/03/2016
106,19 JANUS HENDERSON UK ALPHA A (C) GBP
09/03/2016
105,82 JANUS HENDERSON UK ALPHA A (C) GBP
08/03/2016
104,42 JANUS HENDERSON UK ALPHA A (C) GBP
07/03/2016
105,13 JANUS HENDERSON UK ALPHA A (C) GBP
06/03/2016
106,11 JANUS HENDERSON UK ALPHA A (C) GBP
05/03/2016
106,11 JANUS HENDERSON UK ALPHA A (C) GBP
04/03/2016
106,11 JANUS HENDERSON UK ALPHA A (C) GBP
03/03/2016
105,79 JANUS HENDERSON UK ALPHA A (C) GBP
02/03/2016
105,73 JANUS HENDERSON UK ALPHA A (C) GBP
01/03/2016
105,30 JANUS HENDERSON UK ALPHA A (C) GBP
29/02/2016
102,85 JANUS HENDERSON UK ALPHA A (C) GBP
28/02/2016
102,64 JANUS HENDERSON UK ALPHA A (C) GBP
27/02/2016
102,64 JANUS HENDERSON UK ALPHA A (C) GBP
26/02/2016
102,64 JANUS HENDERSON UK ALPHA A (C) GBP
25/02/2016
101,57 JANUS HENDERSON UK ALPHA A (C) GBP
24/02/2016
99,23 JANUS HENDERSON UK ALPHA A (C) GBP
23/02/2016
101,47 JANUS HENDERSON UK ALPHA A (C) GBP
22/02/2016
101,51 JANUS HENDERSON UK ALPHA A (C) GBP
21/02/2016
101,16 JANUS HENDERSON UK ALPHA A (C) GBP
20/02/2016
101,16 JANUS HENDERSON UK ALPHA A (C) GBP
19/02/2016
101,16 JANUS HENDERSON UK ALPHA A (C) GBP
18/02/2016
102,68 JANUS HENDERSON UK ALPHA A (C) GBP
17/02/2016
100,07 JANUS HENDERSON UK ALPHA A (C) GBP
16/02/2016
99,26 JANUS HENDERSON UK ALPHA A (C) GBP
15/02/2016
99,37 JANUS HENDERSON UK ALPHA A (C) GBP
14/02/2016
95,86 JANUS HENDERSON UK ALPHA A (C) GBP
13/02/2016
95,86 JANUS HENDERSON UK ALPHA A (C) GBP
12/02/2016
95,86 JANUS HENDERSON UK ALPHA A (C) GBP
11/02/2016
93,89 JANUS HENDERSON UK ALPHA A (C) GBP
10/02/2016
98,16 JANUS HENDERSON UK ALPHA A (C) GBP
09/02/2016
96,26 JANUS HENDERSON UK ALPHA A (C) GBP
08/02/2016
99,41 JANUS HENDERSON UK ALPHA A (C) GBP
07/02/2016
102,99 JANUS HENDERSON UK ALPHA A (C) GBP
06/02/2016
102,99 JANUS HENDERSON UK ALPHA A (C) GBP
05/02/2016
102,99 JANUS HENDERSON UK ALPHA A (C) GBP
04/02/2016
102,93 JANUS HENDERSON UK ALPHA A (C) GBP
03/02/2016
105,24 JANUS HENDERSON UK ALPHA A (C) GBP
02/02/2016
105,77 JANUS HENDERSON UK ALPHA A (C) GBP
01/02/2016
106,20 JANUS HENDERSON UK ALPHA A (C) GBP
31/01/2016
105,10 JANUS HENDERSON UK ALPHA A (C) GBP
30/01/2016
105,10 JANUS HENDERSON UK ALPHA A (C) GBP
29/01/2016
105,10 JANUS HENDERSON UK ALPHA A (C) GBP
28/01/2016
104,39 JANUS HENDERSON UK ALPHA A (C) GBP
27/01/2016
104,07 JANUS HENDERSON UK ALPHA A (C) GBP
26/01/2016
103,13 JANUS HENDERSON UK ALPHA A (C) GBP
25/01/2016
104,08 JANUS HENDERSON UK ALPHA A (C) GBP
24/01/2016
104,19 JANUS HENDERSON UK ALPHA A (C) GBP
23/01/2016
104,19 JANUS HENDERSON UK ALPHA A (C) GBP
22/01/2016
104,19 JANUS HENDERSON UK ALPHA A (C) GBP
21/01/2016
98,82 JANUS HENDERSON UK ALPHA A (C) GBP
20/01/2016
99,25 JANUS HENDERSON UK ALPHA A (C) GBP
19/01/2016
103,38 JANUS HENDERSON UK ALPHA A (C) GBP
18/01/2016
102,42 JANUS HENDERSON UK ALPHA A (C) GBP
17/01/2016
103,82 JANUS HENDERSON UK ALPHA A (C) GBP
16/01/2016
103,82 JANUS HENDERSON UK ALPHA A (C) GBP
15/01/2016
103,82 JANUS HENDERSON UK ALPHA A (C) GBP
14/01/2016
104,92 JANUS HENDERSON UK ALPHA A (C) GBP
13/01/2016
108,51 JANUS HENDERSON UK ALPHA A (C) GBP
12/01/2016
108,72 JANUS HENDERSON UK ALPHA A (C) GBP
11/01/2016
108,19 JANUS HENDERSON UK ALPHA A (C) GBP
10/01/2016
109,64 JANUS HENDERSON UK ALPHA A (C) GBP
09/01/2016
109,64 JANUS HENDERSON UK ALPHA A (C) GBP
08/01/2016
109,64 JANUS HENDERSON UK ALPHA A (C) GBP
07/01/2016
108,81 JANUS HENDERSON UK ALPHA A (C) GBP
06/01/2016
112,25 JANUS HENDERSON UK ALPHA A (C) GBP
05/01/2016
113,96 JANUS HENDERSON UK ALPHA A (C) GBP
04/01/2016
112,98 JANUS HENDERSON UK ALPHA A (C) GBP
03/01/2016
115,81 JANUS HENDERSON UK ALPHA A (C) GBP
02/01/2016
115,81 JANUS HENDERSON UK ALPHA A (C) GBP
01/01/2016
115,81 JANUS HENDERSON UK ALPHA A (C) GBP
31/12/2015
115,81 JANUS HENDERSON UK ALPHA A (C) GBP
30/12/2015
115,68 JANUS HENDERSON UK ALPHA A (C) GBP
29/12/2015
115,06 JANUS HENDERSON UK ALPHA A (C) GBP
28/12/2015
115,27 JANUS HENDERSON UK ALPHA A (C) GBP
27/12/2015
115,27 JANUS HENDERSON UK ALPHA A (C) GBP
26/12/2015
115,27 JANUS HENDERSON UK ALPHA A (C) GBP
25/12/2015
115,27 JANUS HENDERSON UK ALPHA A (C) GBP
24/12/2015
115,27 JANUS HENDERSON UK ALPHA A (C) GBP
23/12/2015
115,26 JANUS HENDERSON UK ALPHA A (C) GBP
22/12/2015
112,97 JANUS HENDERSON UK ALPHA A (C) GBP
21/12/2015
114,65 JANUS HENDERSON UK ALPHA A (C) GBP
20/12/2015
114,65 JANUS HENDERSON UK ALPHA A (C) GBP
19/12/2015
114,65 JANUS HENDERSON UK ALPHA A (C) GBP
18/12/2015
114,65 JANUS HENDERSON UK ALPHA A (C) GBP
17/12/2015
115,17 JANUS HENDERSON UK ALPHA A (C) GBP
16/12/2015
113,79 JANUS HENDERSON UK ALPHA A (C) GBP
15/12/2015
112,86 JANUS HENDERSON UK ALPHA A (C) GBP
14/12/2015
112,54 JANUS HENDERSON UK ALPHA A (C) GBP
13/12/2015
114,01 JANUS HENDERSON UK ALPHA A (C) GBP
12/12/2015
114,01 JANUS HENDERSON UK ALPHA A (C) GBP
11/12/2015
114,01 JANUS HENDERSON UK ALPHA A (C) GBP
10/12/2015
114,85 JANUS HENDERSON UK ALPHA A (C) GBP
09/12/2015
115,10 JANUS HENDERSON UK ALPHA A (C) GBP
08/12/2015
115,19 JANUS HENDERSON UK ALPHA A (C) GBP
07/12/2015
118,33 JANUS HENDERSON UK ALPHA A (C) GBP
06/12/2015
117,43 JANUS HENDERSON UK ALPHA A (C) GBP
05/12/2015
117,43 JANUS HENDERSON UK ALPHA A (C) GBP
04/12/2015
117,43 JANUS HENDERSON UK ALPHA A (C) GBP
03/12/2015
120,69 JANUS HENDERSON UK ALPHA A (C) GBP
02/12/2015
121,35 JANUS HENDERSON UK ALPHA A (C) GBP
01/12/2015
121,23 JANUS HENDERSON UK ALPHA A (C) GBP
30/11/2015
120,29 JANUS HENDERSON UK ALPHA A (C) GBP
29/11/2015
120,30 JANUS HENDERSON UK ALPHA A (C) GBP
28/11/2015
120,30 JANUS HENDERSON UK ALPHA A (C) GBP
27/11/2015
120,30 JANUS HENDERSON UK ALPHA A (C) GBP
26/11/2015
119,80 JANUS HENDERSON UK ALPHA A (C) GBP
25/11/2015
119,45 JANUS HENDERSON UK ALPHA A (C) GBP
24/11/2015
116,94 JANUS HENDERSON UK ALPHA A (C) GBP
23/11/2015
119,22 JANUS HENDERSON UK ALPHA A (C) GBP
22/11/2015
119,79 JANUS HENDERSON UK ALPHA A (C) GBP
21/11/2015
119,79 JANUS HENDERSON UK ALPHA A (C) GBP
20/11/2015
119,79 JANUS HENDERSON UK ALPHA A (C) GBP
19/11/2015
119,89 JANUS HENDERSON UK ALPHA A (C) GBP
18/11/2015
118,55 JANUS HENDERSON UK ALPHA A (C) GBP
17/11/2015
118,31 JANUS HENDERSON UK ALPHA A (C) GBP
16/11/2015
115,86 JANUS HENDERSON UK ALPHA A (C) GBP
15/11/2015
115,34 JANUS HENDERSON UK ALPHA A (C) GBP
14/11/2015
115,34 JANUS HENDERSON UK ALPHA A (C) GBP
13/11/2015
115,34 JANUS HENDERSON UK ALPHA A (C) GBP
12/11/2015
117,32 JANUS HENDERSON UK ALPHA A (C) GBP
11/11/2015
117,80 JANUS HENDERSON UK ALPHA A (C) GBP
10/11/2015
116,88 JANUS HENDERSON UK ALPHA A (C) GBP
09/11/2015
117,18 JANUS HENDERSON UK ALPHA A (C) GBP
08/11/2015
115,68 JANUS HENDERSON UK ALPHA A (C) GBP
07/11/2015
115,68 JANUS HENDERSON UK ALPHA A (C) GBP
06/11/2015
115,68 JANUS HENDERSON UK ALPHA A (C) GBP
05/11/2015
116,50 JANUS HENDERSON UK ALPHA A (C) GBP
04/11/2015
117,96 JANUS HENDERSON UK ALPHA A (C) GBP
03/11/2015
116,41 JANUS HENDERSON UK ALPHA A (C) GBP
02/11/2015
116,20 JANUS HENDERSON UK ALPHA A (C) GBP
01/11/2015
115,39 JANUS HENDERSON UK ALPHA A (C) GBP
31/10/2015
115,39 JANUS HENDERSON UK ALPHA A (C) GBP
30/10/2015
115,39 JANUS HENDERSON UK ALPHA A (C) GBP
29/10/2015
115,53 JANUS HENDERSON UK ALPHA A (C) GBP
28/10/2015
114,34 JANUS HENDERSON UK ALPHA A (C) GBP
27/10/2015
115,29 JANUS HENDERSON UK ALPHA A (C) GBP
26/10/2015
116,38 JANUS HENDERSON UK ALPHA A (C) GBP
25/10/2015
115,99 JANUS HENDERSON UK ALPHA A (C) GBP
24/10/2015
115,99 JANUS HENDERSON UK ALPHA A (C) GBP
23/10/2015
115,99 JANUS HENDERSON UK ALPHA A (C) GBP
22/10/2015
112,61 JANUS HENDERSON UK ALPHA A (C) GBP
21/10/2015
113,07 JANUS HENDERSON UK ALPHA A (C) GBP
20/10/2015
112,42 JANUS HENDERSON UK ALPHA A (C) GBP
19/10/2015
112,76 JANUS HENDERSON UK ALPHA A (C) GBP
18/10/2015
113,16 JANUS HENDERSON UK ALPHA A (C) GBP
17/10/2015
113,16 JANUS HENDERSON UK ALPHA A (C) GBP
16/10/2015
113,16 JANUS HENDERSON UK ALPHA A (C) GBP
15/10/2015
111,84 JANUS HENDERSON UK ALPHA A (C) GBP
14/10/2015
111,13 JANUS HENDERSON UK ALPHA A (C) GBP
13/10/2015
110,70 JANUS HENDERSON UK ALPHA A (C) GBP
12/10/2015
112,67 JANUS HENDERSON UK ALPHA A (C) GBP
11/10/2015
113,27 JANUS HENDERSON UK ALPHA A (C) GBP
10/10/2015
113,27 JANUS HENDERSON UK ALPHA A (C) GBP
09/10/2015
113,27 JANUS HENDERSON UK ALPHA A (C) GBP
08/10/2015
112,91 JANUS HENDERSON UK ALPHA A (C) GBP
07/10/2015
113,23 JANUS HENDERSON UK ALPHA A (C) GBP
06/10/2015
112,30 JANUS HENDERSON UK ALPHA A (C) GBP
05/10/2015
111,66 JANUS HENDERSON UK ALPHA A (C) GBP
04/10/2015
111,53 JANUS HENDERSON UK ALPHA A (C) GBP
03/10/2015
111,53 JANUS HENDERSON UK ALPHA A (C) GBP
02/10/2015
111,53 JANUS HENDERSON UK ALPHA A (C) GBP
01/10/2015
111,00 JANUS HENDERSON UK ALPHA A (C) GBP
30/09/2015
108,94 JANUS HENDERSON UK ALPHA A (C) GBP
29/09/2015
107,86 JANUS HENDERSON UK ALPHA A (C) GBP
28/09/2015
109,93 JANUS HENDERSON UK ALPHA A (C) GBP
27/09/2015
111,39 JANUS HENDERSON UK ALPHA A (C) GBP
26/09/2015
111,39 JANUS HENDERSON UK ALPHA A (C) GBP
25/09/2015
111,39 JANUS HENDERSON UK ALPHA A (C) GBP
24/09/2015
108,91 JANUS HENDERSON UK ALPHA A (C) GBP
23/09/2015
110,56 JANUS HENDERSON UK ALPHA A (C) GBP
22/09/2015
111,49 JANUS HENDERSON UK ALPHA A (C) GBP
21/09/2015
113,00 JANUS HENDERSON UK ALPHA A (C) GBP
20/09/2015
112,25 JANUS HENDERSON UK ALPHA A (C) GBP
19/09/2015
112,25 JANUS HENDERSON UK ALPHA A (C) GBP
18/09/2015
112,25 JANUS HENDERSON UK ALPHA A (C) GBP
17/09/2015
113,53 JANUS HENDERSON UK ALPHA A (C) GBP
16/09/2015
113,65 JANUS HENDERSON UK ALPHA A (C) GBP
15/09/2015
111,32 JANUS HENDERSON UK ALPHA A (C) GBP
14/09/2015
112,40 JANUS HENDERSON UK ALPHA A (C) GBP
13/09/2015
112,73 JANUS HENDERSON UK ALPHA A (C) GBP
12/09/2015
112,73 JANUS HENDERSON UK ALPHA A (C) GBP
11/09/2015
112,73 JANUS HENDERSON UK ALPHA A (C) GBP
10/09/2015
114,06 JANUS HENDERSON UK ALPHA A (C) GBP
09/09/2015
115,00 JANUS HENDERSON UK ALPHA A (C) GBP
08/09/2015
114,30 JANUS HENDERSON UK ALPHA A (C) GBP
07/09/2015
111,66 JANUS HENDERSON UK ALPHA A (C) GBP
06/09/2015
111,79 JANUS HENDERSON UK ALPHA A (C) GBP
05/09/2015
111,79 JANUS HENDERSON UK ALPHA A (C) GBP
04/09/2015
111,79 JANUS HENDERSON UK ALPHA A (C) GBP
03/09/2015
112,43 JANUS HENDERSON UK ALPHA A (C) GBP
02/09/2015
110,27 JANUS HENDERSON UK ALPHA A (C) GBP
01/09/2015
111,69 JANUS HENDERSON UK ALPHA A (C) GBP
31/08/2015
112,20 JANUS HENDERSON UK ALPHA A (C) GBP
30/08/2015
112,20 JANUS HENDERSON UK ALPHA A (C) GBP
29/08/2015
112,20 JANUS HENDERSON UK ALPHA A (C) GBP
28/08/2015
112,20 JANUS HENDERSON UK ALPHA A (C) GBP
27/08/2015
111,84 JANUS HENDERSON UK ALPHA A (C) GBP
26/08/2015
110,10 JANUS HENDERSON UK ALPHA A (C) GBP
25/08/2015
110,86 JANUS HENDERSON UK ALPHA A (C) GBP
24/08/2015
110,45 JANUS HENDERSON UK ALPHA A (C) GBP
23/08/2015
115,24 JANUS HENDERSON UK ALPHA A (C) GBP
22/08/2015
115,24 JANUS HENDERSON UK ALPHA A (C) GBP
21/08/2015
115,24 JANUS HENDERSON UK ALPHA A (C) GBP
20/08/2015
117,44 JANUS HENDERSON UK ALPHA A (C) GBP
19/08/2015
120,38 JANUS HENDERSON UK ALPHA A (C) GBP
18/08/2015
121,23 JANUS HENDERSON UK ALPHA A (C) GBP
17/08/2015
120,36 JANUS HENDERSON UK ALPHA A (C) GBP
16/08/2015
119,89 JANUS HENDERSON UK ALPHA A (C) GBP
15/08/2015
119,89 JANUS HENDERSON UK ALPHA A (C) GBP
14/08/2015
119,89 JANUS HENDERSON UK ALPHA A (C) GBP
13/08/2015
121,06 JANUS HENDERSON UK ALPHA A (C) GBP
12/08/2015
119,31 JANUS HENDERSON UK ALPHA A (C) GBP
11/08/2015
121,78 JANUS HENDERSON UK ALPHA A (C) GBP
10/08/2015
121,87 JANUS HENDERSON UK ALPHA A (C) GBP
09/08/2015
123,05 JANUS HENDERSON UK ALPHA A (C) GBP
08/08/2015
123,05 JANUS HENDERSON UK ALPHA A (C) GBP
07/08/2015
123,05 JANUS HENDERSON UK ALPHA A (C) GBP
06/08/2015
123,80 JANUS HENDERSON UK ALPHA A (C) GBP
05/08/2015
124,39 JANUS HENDERSON UK ALPHA A (C) GBP
04/08/2015
122,52 JANUS HENDERSON UK ALPHA A (C) GBP
03/08/2015
122,72 JANUS HENDERSON UK ALPHA A (C) GBP
02/08/2015
122,08 JANUS HENDERSON UK ALPHA A (C) GBP
01/08/2015
122,08 JANUS HENDERSON UK ALPHA A (C) GBP
31/07/2015
122,08 JANUS HENDERSON UK ALPHA A (C) GBP
30/07/2015
122,62 JANUS HENDERSON UK ALPHA A (C) GBP
29/07/2015
120,62 JANUS HENDERSON UK ALPHA A (C) GBP
28/07/2015
119,95 JANUS HENDERSON UK ALPHA A (C) GBP
27/07/2015
118,44 JANUS HENDERSON UK ALPHA A (C) GBP
26/07/2015
121,18 JANUS HENDERSON UK ALPHA A (C) GBP
25/07/2015
121,18 JANUS HENDERSON UK ALPHA A (C) GBP
24/07/2015
121,18 JANUS HENDERSON UK ALPHA A (C) GBP
23/07/2015
121,71 JANUS HENDERSON UK ALPHA A (C) GBP
22/07/2015
123,21 JANUS HENDERSON UK ALPHA A (C) GBP
21/07/2015
124,38 JANUS HENDERSON UK ALPHA A (C) GBP
20/07/2015
124,67 JANUS HENDERSON UK ALPHA A (C) GBP
19/07/2015
123,62 JANUS HENDERSON UK ALPHA A (C) GBP
18/07/2015
123,62 JANUS HENDERSON UK ALPHA A (C) GBP
17/07/2015
123,62 JANUS HENDERSON UK ALPHA A (C) GBP
16/07/2015
123,34 JANUS HENDERSON UK ALPHA A (C) GBP
15/07/2015
121,59 JANUS HENDERSON UK ALPHA A (C) GBP
14/07/2015
120,30 JANUS HENDERSON UK ALPHA A (C) GBP
13/07/2015
120,09 JANUS HENDERSON UK ALPHA A (C) GBP
12/07/2015
117,52 JANUS HENDERSON UK ALPHA A (C) GBP
11/07/2015
117,52 JANUS HENDERSON UK ALPHA A (C) GBP
10/07/2015
117,52 JANUS HENDERSON UK ALPHA A (C) GBP
09/07/2015
116,61 JANUS HENDERSON UK ALPHA A (C) GBP
08/07/2015
116,15 JANUS HENDERSON UK ALPHA A (C) GBP
07/07/2015
118,71 JANUS HENDERSON UK ALPHA A (C) GBP
06/07/2015
119,75 JANUS HENDERSON UK ALPHA A (C) GBP
05/07/2015
120,00 JANUS HENDERSON UK ALPHA A (C) GBP
04/07/2015
120,00 JANUS HENDERSON UK ALPHA A (C) GBP
03/07/2015
120,00 JANUS HENDERSON UK ALPHA A (C) GBP
02/07/2015
120,60 JANUS HENDERSON UK ALPHA A (C) GBP
01/07/2015
120,91 JANUS HENDERSON UK ALPHA A (C) GBP
30/06/2015
119,38 JANUS HENDERSON UK ALPHA A (C) GBP
29/06/2015
120,39 JANUS HENDERSON UK ALPHA A (C) GBP
28/06/2015
121,70 JANUS HENDERSON UK ALPHA A (C) GBP
27/06/2015
121,70 JANUS HENDERSON UK ALPHA A (C) GBP
26/06/2015
121,70 JANUS HENDERSON UK ALPHA A (C) GBP
25/06/2015
122,37 JANUS HENDERSON UK ALPHA A (C) GBP
24/06/2015
122,82 JANUS HENDERSON UK ALPHA A (C) GBP
23/06/2015
123,32 JANUS HENDERSON UK ALPHA A (C) GBP
22/06/2015
121,23 JANUS HENDERSON UK ALPHA A (C) GBP
21/06/2015
121,31 JANUS HENDERSON UK ALPHA A (C) GBP
20/06/2015
121,31 JANUS HENDERSON UK ALPHA A (C) GBP
19/06/2015
121,31 JANUS HENDERSON UK ALPHA A (C) GBP
18/06/2015
119,62 JANUS HENDERSON UK ALPHA A (C) GBP
17/06/2015
119,88 JANUS HENDERSON UK ALPHA A (C) GBP
16/06/2015
119,37 JANUS HENDERSON UK ALPHA A (C) GBP
15/06/2015
119,73 JANUS HENDERSON UK ALPHA A (C) GBP
14/06/2015
120,56 JANUS HENDERSON UK ALPHA A (C) GBP
13/06/2015
120,56 JANUS HENDERSON UK ALPHA A (C) GBP
12/06/2015
120,56 JANUS HENDERSON UK ALPHA A (C) GBP
11/06/2015
120,82 JANUS HENDERSON UK ALPHA A (C) GBP
10/06/2015
119,01 JANUS HENDERSON UK ALPHA A (C) GBP
09/06/2015
117,58 JANUS HENDERSON UK ALPHA A (C) GBP
08/06/2015
118,86 JANUS HENDERSON UK ALPHA A (C) GBP
07/06/2015
118,88 JANUS HENDERSON UK ALPHA A (C) GBP
06/06/2015
118,88 JANUS HENDERSON UK ALPHA A (C) GBP
05/06/2015
118,88 JANUS HENDERSON UK ALPHA A (C) GBP
04/06/2015
119,37 JANUS HENDERSON UK ALPHA A (C) GBP
03/06/2015
121,78 JANUS HENDERSON UK ALPHA A (C) GBP
02/06/2015
121,71 JANUS HENDERSON UK ALPHA A (C) GBP
01/06/2015
122,26 JANUS HENDERSON UK ALPHA A (C) GBP
31/05/2015
123,42 JANUS HENDERSON UK ALPHA A (C) GBP
30/05/2015
123,42 JANUS HENDERSON UK ALPHA A (C) GBP
29/05/2015
123,42 JANUS HENDERSON UK ALPHA A (C) GBP
28/05/2015
124,26 JANUS HENDERSON UK ALPHA A (C) GBP
27/05/2015
124,79 JANUS HENDERSON UK ALPHA A (C) GBP
26/05/2015
124,54 JANUS HENDERSON UK ALPHA A (C) GBP
25/05/2015
124,01 JANUS HENDERSON UK ALPHA A (C) GBP
24/05/2015
124,01 JANUS HENDERSON UK ALPHA A (C) GBP
23/05/2015
124,01 JANUS HENDERSON UK ALPHA A (C) GBP
22/05/2015
124,01 JANUS HENDERSON UK ALPHA A (C) GBP
21/05/2015
123,87 JANUS HENDERSON UK ALPHA A (C) GBP
20/05/2015
123,07 JANUS HENDERSON UK ALPHA A (C) GBP
19/05/2015
121,92 JANUS HENDERSON UK ALPHA A (C) GBP
18/05/2015
120,65 JANUS HENDERSON UK ALPHA A (C) GBP
17/05/2015
122,15 JANUS HENDERSON UK ALPHA A (C) GBP
16/05/2015
122,15 JANUS HENDERSON UK ALPHA A (C) GBP
15/05/2015
122,15 JANUS HENDERSON UK ALPHA A (C) GBP
14/05/2015
120,69 JANUS HENDERSON UK ALPHA A (C) GBP
13/05/2015
121,76 JANUS HENDERSON UK ALPHA A (C) GBP
12/05/2015
120,59 JANUS HENDERSON UK ALPHA A (C) GBP
11/05/2015
122,00 JANUS HENDERSON UK ALPHA A (C) GBP
10/05/2015
120,18 JANUS HENDERSON UK ALPHA A (C) GBP
09/05/2015
120,18 JANUS HENDERSON UK ALPHA A (C) GBP
08/05/2015
120,18 JANUS HENDERSON UK ALPHA A (C) GBP
07/05/2015
114,28 JANUS HENDERSON UK ALPHA A (C) GBP
06/05/2015
116,13 JANUS HENDERSON UK ALPHA A (C) GBP
05/05/2015
116,94 JANUS HENDERSON UK ALPHA A (C) GBP
04/05/2015
117,98 JANUS HENDERSON UK ALPHA A (C) GBP
03/05/2015
117,98 JANUS HENDERSON UK ALPHA A (C) GBP
02/05/2015
117,98 JANUS HENDERSON UK ALPHA A (C) GBP
01/05/2015
117,98 JANUS HENDERSON UK ALPHA A (C) GBP
30/04/2015
117,47 JANUS HENDERSON UK ALPHA A (C) GBP
29/04/2015
119,93 JANUS HENDERSON UK ALPHA A (C) GBP
28/04/2015
120,01 JANUS HENDERSON UK ALPHA A (C) GBP
27/04/2015
120,73 JANUS HENDERSON UK ALPHA A (C) GBP
26/04/2015
120,27 JANUS HENDERSON UK ALPHA A (C) GBP
25/04/2015
120,27 JANUS HENDERSON UK ALPHA A (C) GBP
24/04/2015
120,27 JANUS HENDERSON UK ALPHA A (C) GBP
23/04/2015
118,96 JANUS HENDERSON UK ALPHA A (C) GBP
22/04/2015
119,54 JANUS HENDERSON UK ALPHA A (C) GBP
21/04/2015
118,68 JANUS HENDERSON UK ALPHA A (C) GBP
20/04/2015
118,23 JANUS HENDERSON UK ALPHA A (C) GBP
19/04/2015
117,77 JANUS HENDERSON UK ALPHA A (C) GBP
18/04/2015
117,77 JANUS HENDERSON UK ALPHA A (C) GBP
17/04/2015
117,77 JANUS HENDERSON UK ALPHA A (C) GBP
16/04/2015
118,95 JANUS HENDERSON UK ALPHA A (C) GBP
15/04/2015
119,91 JANUS HENDERSON UK ALPHA A (C) GBP
14/04/2015
119,10 JANUS HENDERSON UK ALPHA A (C) GBP
13/04/2015
118,83 JANUS HENDERSON UK ALPHA A (C) GBP
12/04/2015
118,05 JANUS HENDERSON UK ALPHA A (C) GBP
11/04/2015
118,05 JANUS HENDERSON UK ALPHA A (C) GBP
10/04/2015
118,05 JANUS HENDERSON UK ALPHA A (C) GBP
09/04/2015
116,95 JANUS HENDERSON UK ALPHA A (C) GBP
08/04/2015
116,81 JANUS HENDERSON UK ALPHA A (C) GBP
07/04/2015
116,06 JANUS HENDERSON UK ALPHA A (C) GBP
06/04/2015
113,78 JANUS HENDERSON UK ALPHA A (C) GBP
05/04/2015
113,78 JANUS HENDERSON UK ALPHA A (C) GBP
04/04/2015
113,78 JANUS HENDERSON UK ALPHA A (C) GBP
03/04/2015
113,78 JANUS HENDERSON UK ALPHA A (C) GBP
02/04/2015
113,78 JANUS HENDERSON UK ALPHA A (C) GBP
01/04/2015
113,86 JANUS HENDERSON UK ALPHA A (C) GBP
31/03/2015
113,64 JANUS HENDERSON UK ALPHA A (C) GBP
30/03/2015
113,69 JANUS HENDERSON UK ALPHA A (C) GBP
29/03/2015
113,96 JANUS HENDERSON UK ALPHA A (C) GBP
28/03/2015
113,96 JANUS HENDERSON UK ALPHA A (C) GBP
27/03/2015
113,96 JANUS HENDERSON UK ALPHA A (C) GBP
26/03/2015
112,93 JANUS HENDERSON UK ALPHA A (C) GBP
25/03/2015
115,31 JANUS HENDERSON UK ALPHA A (C) GBP
24/03/2015
115,64 JANUS HENDERSON UK ALPHA A (C) GBP
23/03/2015
115,45 JANUS HENDERSON UK ALPHA A (C) GBP
22/03/2015
116,05 JANUS HENDERSON UK ALPHA A (C) GBP
21/03/2015
116,05 JANUS HENDERSON UK ALPHA A (C) GBP
20/03/2015
116,05 JANUS HENDERSON UK ALPHA A (C) GBP
19/03/2015
116,80 JANUS HENDERSON UK ALPHA A (C) GBP
18/03/2015
115,03 JANUS HENDERSON UK ALPHA A (C) GBP
17/03/2015
114,60 JANUS HENDERSON UK ALPHA A (C) GBP
16/03/2015
115,60 JANUS HENDERSON UK ALPHA A (C) GBP
15/03/2015
114,43 JANUS HENDERSON UK ALPHA A (C) GBP
14/03/2015
114,43 JANUS HENDERSON UK ALPHA A (C) GBP
13/03/2015
114,43 JANUS HENDERSON UK ALPHA A (C) GBP
12/03/2015
115,42 JANUS HENDERSON UK ALPHA A (C) GBP
11/03/2015
114,77 JANUS HENDERSON UK ALPHA A (C) GBP
10/03/2015
114,41 JANUS HENDERSON UK ALPHA A (C) GBP
09/03/2015
114,31 JANUS HENDERSON UK ALPHA A (C) GBP
08/03/2015
114,48 JANUS HENDERSON UK ALPHA A (C) GBP
07/03/2015
114,48 JANUS HENDERSON UK ALPHA A (C) GBP
06/03/2015
114,48 JANUS HENDERSON UK ALPHA A (C) GBP
05/03/2015
113,59 JANUS HENDERSON UK ALPHA A (C) GBP
04/03/2015
112,05 JANUS HENDERSON UK ALPHA A (C) GBP
03/03/2015
112,59 JANUS HENDERSON UK ALPHA A (C) GBP
02/03/2015
112,71 JANUS HENDERSON UK ALPHA A (C) GBP
01/03/2015
112,76 JANUS HENDERSON UK ALPHA A (C) GBP
28/02/2015
112,76 JANUS HENDERSON UK ALPHA A (C) GBP
27/02/2015
112,76 JANUS HENDERSON UK ALPHA A (C) GBP
26/02/2015
112,41 JANUS HENDERSON UK ALPHA A (C) GBP
25/02/2015
111,49 JANUS HENDERSON UK ALPHA A (C) GBP
24/02/2015
110,85 JANUS HENDERSON UK ALPHA A (C) GBP
23/02/2015
110,53 JANUS HENDERSON UK ALPHA A (C) GBP
22/02/2015
110,79 JANUS HENDERSON UK ALPHA A (C) GBP
21/02/2015
110,79 JANUS HENDERSON UK ALPHA A (C) GBP
20/02/2015
110,79 JANUS HENDERSON UK ALPHA A (C) GBP
19/02/2015
110,02 JANUS HENDERSON UK ALPHA A (C) GBP
18/02/2015
110,03 JANUS HENDERSON UK ALPHA A (C) GBP
17/02/2015
108,52 JANUS HENDERSON UK ALPHA A (C) GBP
16/02/2015
108,41 JANUS HENDERSON UK ALPHA A (C) GBP
15/02/2015
108,71 JANUS HENDERSON UK ALPHA A (C) GBP
14/02/2015
108,71 JANUS HENDERSON UK ALPHA A (C) GBP
13/02/2015
108,71 JANUS HENDERSON UK ALPHA A (C) GBP
12/02/2015
108,48 JANUS HENDERSON UK ALPHA A (C) GBP
11/02/2015
107,39 JANUS HENDERSON UK ALPHA A (C) GBP
10/02/2015
107,24 JANUS HENDERSON UK ALPHA A (C) GBP
09/02/2015
107,02 JANUS HENDERSON UK ALPHA A (C) GBP
08/02/2015
106,78 JANUS HENDERSON UK ALPHA A (C) GBP
07/02/2015
106,78 JANUS HENDERSON UK ALPHA A (C) GBP
06/02/2015
106,78 JANUS HENDERSON UK ALPHA A (C) GBP
05/02/2015
106,35 JANUS HENDERSON UK ALPHA A (C) GBP
04/02/2015
105,87 JANUS HENDERSON UK ALPHA A (C) GBP
03/02/2015
105,74 JANUS HENDERSON UK ALPHA A (C) GBP
02/02/2015
104,27 JANUS HENDERSON UK ALPHA A (C) GBP
01/02/2015
104,77 JANUS HENDERSON UK ALPHA A (C) GBP
31/01/2015
104,77 JANUS HENDERSON UK ALPHA A (C) GBP
30/01/2015
104,77 JANUS HENDERSON UK ALPHA A (C) GBP
29/01/2015
105,44 JANUS HENDERSON UK ALPHA A (C) GBP
28/01/2015
105,60 JANUS HENDERSON UK ALPHA A (C) GBP
27/01/2015
106,00 JANUS HENDERSON UK ALPHA A (C) GBP
26/01/2015
105,76 JANUS HENDERSON UK ALPHA A (C) GBP
25/01/2015
106,09 JANUS HENDERSON UK ALPHA A (C) GBP
24/01/2015
106,09 JANUS HENDERSON UK ALPHA A (C) GBP
23/01/2015
106,09 JANUS HENDERSON UK ALPHA A (C) GBP
22/01/2015
102,56 JANUS HENDERSON UK ALPHA A (C) GBP
21/01/2015
101,15 JANUS HENDERSON UK ALPHA A (C) GBP
20/01/2015
101,31 JANUS HENDERSON UK ALPHA A (C) GBP
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
JANUS HENDERSON UK ALPHA A (C) GBP 28,358,6714,340,62
Act. Royaume-Uni Ptes/Moy Cap 40,5912,0113,420,91
MSCI United Kingdom Small Cap 29,619,0215,470,60
Performances annuelles
 2017201620152014201320122011
JANUS HENDERSON UK ALPHA A (C) GBP 17,00-5,9917,039,7518,256,44-18,03
Act. Royaume-Uni Ptes/Moy Cap 23,19-6,4424,399,6030,9426,59-8,85
MSCI United Kingdom Small Cap 16,41-7,5121,007,1133,1532,83-9,21

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 20 janvier 2018
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus