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AI UK OPPORTUNITIES FUND C GBP - LU0144892311

Part fermée à la souscription
Performance en base 100 du 02/10/2011 au 01/10/2014
 
AI UK OPPORTUNITIES FUND C GBP
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
01/10/2014
158,96 MSCI United Kingdom
30/09/2014
160,87 MSCI United Kingdom
29/09/2014
160,25 MSCI United Kingdom
28/09/2014
159,97 MSCI United Kingdom
27/09/2014
159,97 MSCI United Kingdom
26/09/2014
159,97 MSCI United Kingdom
25/09/2014
160,80 MSCI United Kingdom
24/09/2014
161,18 MSCI United Kingdom
23/09/2014
159,72 MSCI United Kingdom
22/09/2014
162,37 MSCI United Kingdom
21/09/2014
163,63 MSCI United Kingdom
20/09/2014
163,63 MSCI United Kingdom
19/09/2014
163,63 MSCI United Kingdom
18/09/2014
163,70 MSCI United Kingdom
17/09/2014
161,09 MSCI United Kingdom
16/09/2014
160,41 MSCI United Kingdom
15/09/2014
161,32 MSCI United Kingdom
14/09/2014
161,06 MSCI United Kingdom
13/09/2014
161,06 MSCI United Kingdom
12/09/2014
161,06 MSCI United Kingdom
11/09/2014
160,98 MSCI United Kingdom
10/09/2014
160,84 MSCI United Kingdom
09/09/2014
160,75 MSCI United Kingdom
08/09/2014
160,87 MSCI United Kingdom
07/09/2014
162,97 MSCI United Kingdom
06/09/2014
162,97 MSCI United Kingdom
05/09/2014
162,97 MSCI United Kingdom
04/09/2014
163,45 MSCI United Kingdom
03/09/2014
162,22 MSCI United Kingdom
02/09/2014
162,12 MSCI United Kingdom
01/09/2014
162,85 MSCI United Kingdom
31/08/2014
161,93 MSCI United Kingdom
30/08/2014
161,93 MSCI United Kingdom
29/08/2014
161,93 MSCI United Kingdom
28/08/2014
161,44 MSCI United Kingdom
27/08/2014
162,10 MSCI United Kingdom
26/08/2014
161,60 MSCI United Kingdom
25/08/2014
160,47 MSCI United Kingdom
24/08/2014
159,54 MSCI United Kingdom
23/08/2014
159,54 MSCI United Kingdom
22/08/2014
159,54 MSCI United Kingdom
21/08/2014
159,91 MSCI United Kingdom
20/08/2014
159,61 MSCI United Kingdom
19/08/2014
158,79 MSCI United Kingdom
18/08/2014
158,57 MSCI United Kingdom
17/08/2014
156,95 MSCI United Kingdom
16/08/2014
156,95 MSCI United Kingdom
15/08/2014
156,95 MSCI United Kingdom
14/08/2014
157,04 MSCI United Kingdom
13/08/2014
156,63 MSCI United Kingdom
12/08/2014
156,79 MSCI United Kingdom
11/08/2014
156,18 MSCI United Kingdom
10/08/2014
154,71 MSCI United Kingdom
09/08/2014
154,71 MSCI United Kingdom
08/08/2014
154,71 MSCI United Kingdom
07/08/2014
156,06 MSCI United Kingdom
06/08/2014
157,14 MSCI United Kingdom
05/08/2014
157,79 MSCI United Kingdom
04/08/2014
156,90 MSCI United Kingdom
03/08/2014
157,21 MSCI United Kingdom
02/08/2014
157,21 MSCI United Kingdom
01/08/2014
157,21 MSCI United Kingdom
31/07/2014
159,02 MSCI United Kingdom
30/07/2014
159,96 MSCI United Kingdom
29/07/2014
160,80 MSCI United Kingdom
28/07/2014
160,80 MSCI United Kingdom
27/07/2014
160,56 MSCI United Kingdom
26/07/2014
160,56 MSCI United Kingdom
25/07/2014
160,56 MSCI United Kingdom
24/07/2014
160,83 MSCI United Kingdom
23/07/2014
161,07 MSCI United Kingdom
22/07/2014
160,91 MSCI United Kingdom
21/07/2014
158,97 MSCI United Kingdom
20/07/2014
159,39 MSCI United Kingdom
19/07/2014
159,39 MSCI United Kingdom
18/07/2014
159,39 MSCI United Kingdom
17/07/2014
159,38 MSCI United Kingdom
16/07/2014
160,82 MSCI United Kingdom
15/07/2014
158,11 MSCI United Kingdom
14/07/2014
158,28 MSCI United Kingdom
13/07/2014
157,42 MSCI United Kingdom
12/07/2014
157,42 MSCI United Kingdom
11/07/2014
157,42 MSCI United Kingdom
10/07/2014
156,98 MSCI United Kingdom
09/07/2014
158,28 MSCI United Kingdom
08/07/2014
158,76 MSCI United Kingdom
07/07/2014
160,76 MSCI United Kingdom
06/07/2014
161,98 MSCI United Kingdom
05/07/2014
161,98 MSCI United Kingdom
04/07/2014
161,98 MSCI United Kingdom
03/07/2014
161,23 MSCI United Kingdom
02/07/2014
160,21 MSCI United Kingdom
01/07/2014
159,13 MSCI United Kingdom
30/06/2014
157,77 MSCI United Kingdom
29/06/2014
157,71 MSCI United Kingdom
28/06/2014
157,71 MSCI United Kingdom
27/06/2014
157,71 MSCI United Kingdom
26/06/2014
157,24 MSCI United Kingdom
25/06/2014
156,88 MSCI United Kingdom
24/06/2014
158,00 MSCI United Kingdom
23/06/2014
158,94 MSCI United Kingdom
22/06/2014
159,67 MSCI United Kingdom
21/06/2014
159,67 MSCI United Kingdom
20/06/2014
159,67 MSCI United Kingdom
19/06/2014
159,22 MSCI United Kingdom
18/06/2014
158,15 MSCI United Kingdom
17/06/2014
158,10 MSCI United Kingdom
16/06/2014
158,38 MSCI United Kingdom
15/06/2014
158,65 MSCI United Kingdom
14/06/2014
158,65 MSCI United Kingdom
13/06/2014
158,65 MSCI United Kingdom
12/06/2014
159,09 MSCI United Kingdom
11/06/2014
158,26 MSCI United Kingdom
10/06/2014
158,57 MSCI United Kingdom
09/06/2014
158,17 MSCI United Kingdom
08/06/2014
157,35 MSCI United Kingdom
07/06/2014
157,35 MSCI United Kingdom
06/06/2014
157,35 MSCI United Kingdom
05/06/2014
157,23 MSCI United Kingdom
04/06/2014
156,40 MSCI United Kingdom
03/06/2014
156,37 MSCI United Kingdom
02/06/2014
157,57 MSCI United Kingdom
01/06/2014
157,36 MSCI United Kingdom
31/05/2014
157,36 MSCI United Kingdom
30/05/2014
157,36 MSCI United Kingdom
29/05/2014
157,35 MSCI United Kingdom
28/05/2014
156,78 MSCI United Kingdom
27/05/2014
157,16 MSCI United Kingdom
26/05/2014
157,00 MSCI United Kingdom
25/05/2014
157,02 MSCI United Kingdom
24/05/2014
157,02 MSCI United Kingdom
23/05/2014
157,02 MSCI United Kingdom
22/05/2014
156,90 MSCI United Kingdom
21/05/2014
156,95 MSCI United Kingdom
20/05/2014
155,83 MSCI United Kingdom
19/05/2014
156,49 MSCI United Kingdom
18/05/2014
157,02 MSCI United Kingdom
17/05/2014
157,02 MSCI United Kingdom
16/05/2014
157,02 MSCI United Kingdom
15/05/2014
156,77 MSCI United Kingdom
14/05/2014
156,64 MSCI United Kingdom
13/05/2014
156,86 MSCI United Kingdom
12/05/2014
155,95 MSCI United Kingdom
11/05/2014
154,67 MSCI United Kingdom
10/05/2014
154,67 MSCI United Kingdom
09/05/2014
154,67 MSCI United Kingdom
08/05/2014
154,29 MSCI United Kingdom
07/05/2014
153,75 MSCI United Kingdom
06/05/2014
153,62 MSCI United Kingdom
05/05/2014
153,85 MSCI United Kingdom
04/05/2014
154,03 MSCI United Kingdom
03/05/2014
154,03 MSCI United Kingdom
02/05/2014
154,03 MSCI United Kingdom
01/05/2014
154,04 MSCI United Kingdom
30/04/2014
153,35 MSCI United Kingdom
29/04/2014
152,93 MSCI United Kingdom
28/04/2014
150,67 MSCI United Kingdom
27/04/2014
150,70 MSCI United Kingdom
26/04/2014
150,70 MSCI United Kingdom
25/04/2014
150,70 MSCI United Kingdom
24/04/2014
151,05 MSCI United Kingdom
23/04/2014
150,05 MSCI United Kingdom
22/04/2014
150,58 MSCI United Kingdom
21/04/2014
148,72 MSCI United Kingdom
20/04/2014
148,77 MSCI United Kingdom
19/04/2014
148,77 MSCI United Kingdom
18/04/2014
148,77 MSCI United Kingdom
17/04/2014
148,77 MSCI United Kingdom
16/04/2014
147,89 MSCI United Kingdom
15/04/2014
146,78 MSCI United Kingdom
14/04/2014
147,51 MSCI United Kingdom
13/04/2014
146,34 MSCI United Kingdom
12/04/2014
146,34 MSCI United Kingdom
11/04/2014
146,34 MSCI United Kingdom
10/04/2014
148,59 MSCI United Kingdom
09/04/2014
149,00 MSCI United Kingdom
08/04/2014
148,21 MSCI United Kingdom
07/04/2014
148,11 MSCI United Kingdom
06/04/2014
149,74 MSCI United Kingdom
05/04/2014
149,74 MSCI United Kingdom
04/04/2014
149,74 MSCI United Kingdom
03/04/2014
147,94 MSCI United Kingdom
02/04/2014
148,32 MSCI United Kingdom
01/04/2014
148,19 MSCI United Kingdom
31/03/2014
147,36 MSCI United Kingdom
30/03/2014
147,75 MSCI United Kingdom
29/03/2014
147,75 MSCI United Kingdom
28/03/2014
147,75 MSCI United Kingdom
27/03/2014
146,93 MSCI United Kingdom
26/03/2014
146,50 MSCI United Kingdom
25/03/2014
145,93 MSCI United Kingdom
24/03/2014
144,11 MSCI United Kingdom
23/03/2014
144,90 MSCI United Kingdom
22/03/2014
144,90 MSCI United Kingdom
21/03/2014
144,90 MSCI United Kingdom
20/03/2014
144,87 MSCI United Kingdom
19/03/2014
144,98 MSCI United Kingdom
18/03/2014
145,27 MSCI United Kingdom
17/03/2014
145,07 MSCI United Kingdom
16/03/2014
144,27 MSCI United Kingdom
15/03/2014
144,27 MSCI United Kingdom
14/03/2014
144,27 MSCI United Kingdom
13/03/2014
144,64 MSCI United Kingdom
12/03/2014
146,05 MSCI United Kingdom
11/03/2014
147,66 MSCI United Kingdom
10/03/2014
147,50 MSCI United Kingdom
09/03/2014
148,68 MSCI United Kingdom
08/03/2014
148,68 MSCI United Kingdom
07/03/2014
148,68 MSCI United Kingdom
06/03/2014
151,93 MSCI United Kingdom
05/03/2014
151,90 MSCI United Kingdom
04/03/2014
151,89 MSCI United Kingdom
03/03/2014
149,81 MSCI United Kingdom
02/03/2014
151,92 MSCI United Kingdom
01/03/2014
151,92 MSCI United Kingdom
28/02/2014
151,92 MSCI United Kingdom
27/02/2014
152,83 MSCI United Kingdom
26/02/2014
151,50 MSCI United Kingdom
25/02/2014
152,24 MSCI United Kingdom
24/02/2014
152,78 MSCI United Kingdom
23/02/2014
153,07 MSCI United Kingdom
22/02/2014
153,07 MSCI United Kingdom
21/02/2014
153,07 MSCI United Kingdom
20/02/2014
152,26 MSCI United Kingdom
19/02/2014
151,98 MSCI United Kingdom
18/02/2014
151,70 MSCI United Kingdom
17/02/2014
150,84 MSCI United Kingdom
16/02/2014
149,29 MSCI United Kingdom
15/02/2014
149,29 MSCI United Kingdom
14/02/2014
149,29 MSCI United Kingdom
13/02/2014
148,70 MSCI United Kingdom
12/02/2014
149,73 MSCI United Kingdom
11/02/2014
147,40 MSCI United Kingdom
10/02/2014
145,25 MSCI United Kingdom
09/02/2014
145,42 MSCI United Kingdom
08/02/2014
145,42 MSCI United Kingdom
07/02/2014
145,42 MSCI United Kingdom
06/02/2014
145,42 MSCI United Kingdom
05/02/2014
142,52 MSCI United Kingdom
04/02/2014
142,46 MSCI United Kingdom
03/02/2014
143,36 MSCI United Kingdom
02/02/2014
145,07 MSCI United Kingdom
01/02/2014
145,07 MSCI United Kingdom
31/01/2014
145,07 MSCI United Kingdom
30/01/2014
145,62 MSCI United Kingdom
29/01/2014
145,96 MSCI United Kingdom
28/01/2014
146,42 MSCI United Kingdom
27/01/2014
145,78 MSCI United Kingdom
26/01/2014
147,32 MSCI United Kingdom
25/01/2014
147,32 MSCI United Kingdom
24/01/2014
147,32 MSCI United Kingdom
23/01/2014
151,38 MSCI United Kingdom
22/01/2014
152,94 MSCI United Kingdom
21/01/2014
152,43 MSCI United Kingdom
20/01/2014
151,64 MSCI United Kingdom
19/01/2014
151,48 MSCI United Kingdom
18/01/2014
151,48 MSCI United Kingdom
17/01/2014
151,48 MSCI United Kingdom
16/01/2014
150,08 MSCI United Kingdom
15/01/2014
150,11 MSCI United Kingdom
14/01/2014
149,21 MSCI United Kingdom
13/01/2014
148,43 MSCI United Kingdom
12/01/2014
149,72 MSCI United Kingdom
11/01/2014
149,72 MSCI United Kingdom
10/01/2014
149,72 MSCI United Kingdom
09/01/2014
148,16 MSCI United Kingdom
08/01/2014
149,12 MSCI United Kingdom
07/01/2014
148,71 MSCI United Kingdom
06/01/2014
148,74 MSCI United Kingdom
05/01/2014
148,68 MSCI United Kingdom
04/01/2014
148,68 MSCI United Kingdom
03/01/2014
148,68 MSCI United Kingdom
02/01/2014
148,13 MSCI United Kingdom
01/01/2014
148,56 MSCI United Kingdom
31/12/2013
148,56 MSCI United Kingdom
30/12/2013
147,92 MSCI United Kingdom
29/12/2013
147,70 MSCI United Kingdom
28/12/2013
147,70 MSCI United Kingdom
27/12/2013
147,70 MSCI United Kingdom
26/12/2013
147,27 MSCI United Kingdom
25/12/2013
146,81 MSCI United Kingdom
24/12/2013
146,81 MSCI United Kingdom
23/12/2013
146,11 MSCI United Kingdom
22/12/2013
144,97 MSCI United Kingdom
21/12/2013
144,97 MSCI United Kingdom
20/12/2013
144,97 MSCI United Kingdom
19/12/2013
144,46 MSCI United Kingdom
18/12/2013
141,82 MSCI United Kingdom
17/12/2013
140,38 MSCI United Kingdom
16/12/2013
141,36 MSCI United Kingdom
15/12/2013
139,95 MSCI United Kingdom
14/12/2013
139,95 MSCI United Kingdom
13/12/2013
139,95 MSCI United Kingdom
12/12/2013
139,99 MSCI United Kingdom
11/12/2013
141,77 MSCI United Kingdom
10/12/2013
142,78 MSCI United Kingdom
09/12/2013
143,51 MSCI United Kingdom
08/12/2013
143,68 MSCI United Kingdom
07/12/2013
143,68 MSCI United Kingdom
06/12/2013
143,68 MSCI United Kingdom
05/12/2013
142,92 MSCI United Kingdom
04/12/2013
143,38 MSCI United Kingdom
03/12/2013
144,60 MSCI United Kingdom
02/12/2013
145,97 MSCI United Kingdom
01/12/2013
146,52 MSCI United Kingdom
30/11/2013
146,52 MSCI United Kingdom
29/11/2013
146,52 MSCI United Kingdom
28/11/2013
146,49 MSCI United Kingdom
27/11/2013
145,69 MSCI United Kingdom
26/11/2013
145,07 MSCI United Kingdom
25/11/2013
146,45 MSCI United Kingdom
24/11/2013
146,28 MSCI United Kingdom
23/11/2013
146,28 MSCI United Kingdom
22/11/2013
146,28 MSCI United Kingdom
21/11/2013
146,56 MSCI United Kingdom
20/11/2013
146,18 MSCI United Kingdom
19/11/2013
146,08 MSCI United Kingdom
18/11/2013
146,55 MSCI United Kingdom
17/11/2013
146,29 MSCI United Kingdom
16/11/2013
146,29 MSCI United Kingdom
15/11/2013
146,29 MSCI United Kingdom
14/11/2013
145,93 MSCI United Kingdom
13/11/2013
144,51 MSCI United Kingdom
12/11/2013
145,60 MSCI United Kingdom
11/11/2013
146,50 MSCI United Kingdom
10/11/2013
145,93 MSCI United Kingdom
09/11/2013
145,93 MSCI United Kingdom
08/11/2013
145,93 MSCI United Kingdom
07/11/2013
146,91 MSCI United Kingdom
06/11/2013
146,52 MSCI United Kingdom
05/11/2013
146,45 MSCI United Kingdom
04/11/2013
145,83 MSCI United Kingdom
03/11/2013
144,95 MSCI United Kingdom
02/11/2013
144,95 MSCI United Kingdom
01/11/2013
144,95 MSCI United Kingdom
31/10/2013
144,74 MSCI United Kingdom
30/10/2013
144,62 MSCI United Kingdom
29/10/2013
144,24 MSCI United Kingdom
28/10/2013
143,70 MSCI United Kingdom
27/10/2013
143,98 MSCI United Kingdom
26/10/2013
143,98 MSCI United Kingdom
25/10/2013
143,98 MSCI United Kingdom
24/10/2013
143,49 MSCI United Kingdom
23/10/2013
143,21 MSCI United Kingdom
22/10/2013
144,75 MSCI United Kingdom
21/10/2013
143,43 MSCI United Kingdom
20/10/2013
142,83 MSCI United Kingdom
19/10/2013
142,83 MSCI United Kingdom
18/10/2013
142,83 MSCI United Kingdom
17/10/2013
141,70 MSCI United Kingdom
16/10/2013
140,70 MSCI United Kingdom
15/10/2013
141,29 MSCI United Kingdom
14/10/2013
140,08 MSCI United Kingdom
13/10/2013
139,06 MSCI United Kingdom
12/10/2013
139,06 MSCI United Kingdom
11/10/2013
139,06 MSCI United Kingdom
10/10/2013
138,24 MSCI United Kingdom
09/10/2013
136,26 MSCI United Kingdom
08/10/2013
137,64 MSCI United Kingdom
07/10/2013
138,97 MSCI United Kingdom
06/10/2013
139,05 MSCI United Kingdom
05/10/2013
139,05 MSCI United Kingdom
04/10/2013
139,05 MSCI United Kingdom
03/10/2013
139,80 MSCI United Kingdom
02/10/2013
140,86 MSCI United Kingdom
01/10/2013
140,73 MSCI United Kingdom
30/09/2013
141,25 MSCI United Kingdom
29/09/2013
141,39 MSCI United Kingdom
28/09/2013
141,39 MSCI United Kingdom
27/09/2013
141,39 MSCI United Kingdom
26/09/2013
141,89 MSCI United Kingdom
25/09/2013
142,11 MSCI United Kingdom
24/09/2013
142,10 MSCI United Kingdom
23/09/2013
141,86 MSCI United Kingdom
22/09/2013
142,34 MSCI United Kingdom
21/09/2013
142,34 MSCI United Kingdom
20/09/2013
142,34 MSCI United Kingdom
19/09/2013
143,22 MSCI United Kingdom
18/09/2013
143,01 MSCI United Kingdom
17/09/2013
142,60 MSCI United Kingdom
16/09/2013
144,06 MSCI United Kingdom
15/09/2013
143,28 MSCI United Kingdom
14/09/2013
143,28 MSCI United Kingdom
13/09/2013
143,28 MSCI United Kingdom
12/09/2013
143,07 MSCI United Kingdom
11/09/2013
143,18 MSCI United Kingdom
10/09/2013
142,51 MSCI United Kingdom
09/09/2013
141,85 MSCI United Kingdom
08/09/2013
142,21 MSCI United Kingdom
07/09/2013
142,21 MSCI United Kingdom
06/09/2013
142,21 MSCI United Kingdom
05/09/2013
140,61 MSCI United Kingdom
04/09/2013
140,05 MSCI United Kingdom
03/09/2013
138,94 MSCI United Kingdom
02/09/2013
139,67 MSCI United Kingdom
01/09/2013
136,52 MSCI United Kingdom
31/08/2013
136,52 MSCI United Kingdom
30/08/2013
136,52 MSCI United Kingdom
29/08/2013
137,88 MSCI United Kingdom
28/08/2013
136,36 MSCI United Kingdom
27/08/2013
136,64 MSCI United Kingdom
26/08/2013
137,83 MSCI United Kingdom
25/08/2013
138,02 MSCI United Kingdom
24/08/2013
138,02 MSCI United Kingdom
23/08/2013
138,02 MSCI United Kingdom
22/08/2013
137,21 MSCI United Kingdom
21/08/2013
136,40 MSCI United Kingdom
20/08/2013
137,34 MSCI United Kingdom
19/08/2013
138,00 MSCI United Kingdom
18/08/2013
138,29 MSCI United Kingdom
17/08/2013
138,29 MSCI United Kingdom
16/08/2013
138,29 MSCI United Kingdom
15/08/2013
137,86 MSCI United Kingdom
14/08/2013
140,50 MSCI United Kingdom
13/08/2013
139,39 MSCI United Kingdom
12/08/2013
138,89 MSCI United Kingdom
11/08/2013
138,51 MSCI United Kingdom
10/08/2013
138,51 MSCI United Kingdom
09/08/2013
138,51 MSCI United Kingdom
08/08/2013
137,74 MSCI United Kingdom
07/08/2013
137,58 MSCI United Kingdom
06/08/2013
138,30 MSCI United Kingdom
05/08/2013
138,39 MSCI United Kingdom
04/08/2013
139,03 MSCI United Kingdom
03/08/2013
139,03 MSCI United Kingdom
02/08/2013
139,03 MSCI United Kingdom
01/08/2013
138,39 MSCI United Kingdom
31/07/2013
136,70 MSCI United Kingdom
30/07/2013
136,42 MSCI United Kingdom
29/07/2013
137,14 MSCI United Kingdom
28/07/2013
137,31 MSCI United Kingdom
27/07/2013
137,31 MSCI United Kingdom
26/07/2013
137,31 MSCI United Kingdom
25/07/2013
138,08 MSCI United Kingdom
24/07/2013
138,70 MSCI United Kingdom
23/07/2013
139,02 MSCI United Kingdom
22/07/2013
139,71 MSCI United Kingdom
21/07/2013
139,32 MSCI United Kingdom
20/07/2013
139,32 MSCI United Kingdom
19/07/2013
139,32 MSCI United Kingdom
18/07/2013
139,18 MSCI United Kingdom
17/07/2013
137,22 MSCI United Kingdom
16/07/2013
136,58 MSCI United Kingdom
15/07/2013
138,16 MSCI United Kingdom
14/07/2013
137,17 MSCI United Kingdom
13/07/2013
137,17 MSCI United Kingdom
12/07/2013
137,17 MSCI United Kingdom
11/07/2013
137,01 MSCI United Kingdom
10/07/2013
137,06 MSCI United Kingdom
09/07/2013
135,71 MSCI United Kingdom
08/07/2013
135,44 MSCI United Kingdom
07/07/2013
133,04 MSCI United Kingdom
06/07/2013
133,04 MSCI United Kingdom
05/07/2013
133,04 MSCI United Kingdom
04/07/2013
134,60 MSCI United Kingdom
03/07/2013
132,53 MSCI United Kingdom
02/07/2013
132,68 MSCI United Kingdom
01/07/2013
133,05 MSCI United Kingdom
30/06/2013
130,16 MSCI United Kingdom
29/06/2013
130,16 MSCI United Kingdom
28/06/2013
130,16 MSCI United Kingdom
27/06/2013
131,54 MSCI United Kingdom
26/06/2013
131,11 MSCI United Kingdom
25/06/2013
129,23 MSCI United Kingdom
24/06/2013
128,10 MSCI United Kingdom
23/06/2013
128,95 MSCI United Kingdom
22/06/2013
128,95 MSCI United Kingdom
21/06/2013
128,95 MSCI United Kingdom
20/06/2013
130,32 MSCI United Kingdom
19/06/2013
133,94 MSCI United Kingdom
18/06/2013
134,29 MSCI United Kingdom
17/06/2013
134,63 MSCI United Kingdom
16/06/2013
134,19 MSCI United Kingdom
15/06/2013
134,19 MSCI United Kingdom
14/06/2013
134,19 MSCI United Kingdom
13/06/2013
134,01 MSCI United Kingdom
12/06/2013
134,36 MSCI United Kingdom
11/06/2013
134,18 MSCI United Kingdom
10/06/2013
135,50 MSCI United Kingdom
09/06/2013
135,31 MSCI United Kingdom
08/06/2013
135,31 MSCI United Kingdom
07/06/2013
135,31 MSCI United Kingdom
06/06/2013
135,04 MSCI United Kingdom
05/06/2013
136,16 MSCI United Kingdom
04/06/2013
137,83 MSCI United Kingdom
03/06/2013
138,06 MSCI United Kingdom
02/06/2013
138,08 MSCI United Kingdom
01/06/2013
138,08 MSCI United Kingdom
31/05/2013
138,08 MSCI United Kingdom
30/05/2013
140,81 MSCI United Kingdom
29/05/2013
139,19 MSCI United Kingdom
28/05/2013
141,36 MSCI United Kingdom
27/05/2013
139,77 MSCI United Kingdom
26/05/2013
140,12 MSCI United Kingdom
25/05/2013
140,12 MSCI United Kingdom
24/05/2013
140,12 MSCI United Kingdom
23/05/2013
140,87 MSCI United Kingdom
22/05/2013
143,33 MSCI United Kingdom
21/05/2013
143,98 MSCI United Kingdom
20/05/2013
143,81 MSCI United Kingdom
19/05/2013
142,70 MSCI United Kingdom
18/05/2013
142,70 MSCI United Kingdom
17/05/2013
142,70 MSCI United Kingdom
16/05/2013
142,81 MSCI United Kingdom
15/05/2013
142,47 MSCI United Kingdom
14/05/2013
141,18 MSCI United Kingdom
13/05/2013
140,86 MSCI United Kingdom
12/05/2013
140,67 MSCI United Kingdom
11/05/2013
140,67 MSCI United Kingdom
10/05/2013
140,67 MSCI United Kingdom
09/05/2013
139,63 MSCI United Kingdom
08/05/2013
140,12 MSCI United Kingdom
07/05/2013
138,76 MSCI United Kingdom
06/05/2013
138,54 MSCI United Kingdom
05/05/2013
138,81 MSCI United Kingdom
04/05/2013
138,81 MSCI United Kingdom
03/05/2013
138,81 MSCI United Kingdom
02/05/2013
136,21 MSCI United Kingdom
01/05/2013
137,61 MSCI United Kingdom
30/04/2013
137,21 MSCI United Kingdom
29/04/2013
136,73 MSCI United Kingdom
28/04/2013
137,26 MSCI United Kingdom
27/04/2013
137,26 MSCI United Kingdom
26/04/2013
137,26 MSCI United Kingdom
25/04/2013
136,28 MSCI United Kingdom
24/04/2013
135,27 MSCI United Kingdom
23/04/2013
134,87 MSCI United Kingdom
22/04/2013
131,45 MSCI United Kingdom
21/04/2013
130,92 MSCI United Kingdom
20/04/2013
130,92 MSCI United Kingdom
19/04/2013
130,92 MSCI United Kingdom
18/04/2013
131,01 MSCI United Kingdom
17/04/2013
129,68 MSCI United Kingdom
16/04/2013
131,30 MSCI United Kingdom
15/04/2013
132,76 MSCI United Kingdom
14/04/2013
134,45 MSCI United Kingdom
13/04/2013
134,45 MSCI United Kingdom
12/04/2013
134,45 MSCI United Kingdom
11/04/2013
134,63 MSCI United Kingdom
10/04/2013
133,79 MSCI United Kingdom
09/04/2013
132,48 MSCI United Kingdom
08/04/2013
131,73 MSCI United Kingdom
07/04/2013
132,57 MSCI United Kingdom
06/04/2013
132,57 MSCI United Kingdom
05/04/2013
132,57 MSCI United Kingdom
04/04/2013
134,35 MSCI United Kingdom
03/04/2013
135,42 MSCI United Kingdom
02/04/2013
136,66 MSCI United Kingdom
01/04/2013
136,32 MSCI United Kingdom
31/03/2013
135,89 MSCI United Kingdom
30/03/2013
135,89 MSCI United Kingdom
29/03/2013
135,89 MSCI United Kingdom
28/03/2013
135,89 MSCI United Kingdom
27/03/2013
135,15 MSCI United Kingdom
26/03/2013
134,73 MSCI United Kingdom
25/03/2013
133,80 MSCI United Kingdom
24/03/2013
134,45 MSCI United Kingdom
23/03/2013
134,45 MSCI United Kingdom
22/03/2013
134,45 MSCI United Kingdom
21/03/2013
134,24 MSCI United Kingdom
20/03/2013
134,37 MSCI United Kingdom
19/03/2013
134,19 MSCI United Kingdom
18/03/2013
134,63 MSCI United Kingdom
17/03/2013
133,87 MSCI United Kingdom
16/03/2013
133,87 MSCI United Kingdom
15/03/2013
133,87 MSCI United Kingdom
14/03/2013
135,54 MSCI United Kingdom
13/03/2013
132,97 MSCI United Kingdom
12/03/2013
132,28 MSCI United Kingdom
11/03/2013
132,89 MSCI United Kingdom
10/03/2013
131,75 MSCI United Kingdom
09/03/2013
131,75 MSCI United Kingdom
08/03/2013
131,75 MSCI United Kingdom
07/03/2013
132,72 MSCI United Kingdom
06/03/2013
132,30 MSCI United Kingdom
05/03/2013
132,83 MSCI United Kingdom
04/03/2013
130,89 MSCI United Kingdom
03/03/2013
131,14 MSCI United Kingdom
02/03/2013
131,14 MSCI United Kingdom
01/03/2013
131,14 MSCI United Kingdom
28/02/2013
130,98 MSCI United Kingdom
27/02/2013
130,20 MSCI United Kingdom
26/02/2013
129,20 MSCI United Kingdom
25/02/2013
128,53 MSCI United Kingdom
24/02/2013
130,61 MSCI United Kingdom
23/02/2013
130,61 MSCI United Kingdom
22/02/2013
130,61 MSCI United Kingdom
21/02/2013
129,63 MSCI United Kingdom
20/02/2013
130,34 MSCI United Kingdom
19/02/2013
131,25 MSCI United Kingdom
18/02/2013
130,27 MSCI United Kingdom
17/02/2013
131,11 MSCI United Kingdom
16/02/2013
131,11 MSCI United Kingdom
15/02/2013
131,11 MSCI United Kingdom
14/02/2013
131,08 MSCI United Kingdom
13/02/2013
130,38 MSCI United Kingdom
12/02/2013
131,00 MSCI United Kingdom
11/02/2013
130,22 MSCI United Kingdom
10/02/2013
131,55 MSCI United Kingdom
09/02/2013
131,55 MSCI United Kingdom
08/02/2013
131,55 MSCI United Kingdom
07/02/2013
128,06 MSCI United Kingdom
06/02/2013
129,29 MSCI United Kingdom
05/02/2013
128,92 MSCI United Kingdom
04/02/2013
128,61 MSCI United Kingdom
03/02/2013
129,82 MSCI United Kingdom
02/02/2013
129,82 MSCI United Kingdom
01/02/2013
129,82 MSCI United Kingdom
31/01/2013
130,16 MSCI United Kingdom
30/01/2013
130,69 MSCI United Kingdom
29/01/2013
131,70 MSCI United Kingdom
28/01/2013
130,30 MSCI United Kingdom
27/01/2013
130,68 MSCI United Kingdom
26/01/2013
130,68 MSCI United Kingdom
25/01/2013
130,68 MSCI United Kingdom
24/01/2013
131,27 MSCI United Kingdom
23/01/2013
130,57 MSCI United Kingdom
22/01/2013
130,48 MSCI United Kingdom
21/01/2013
130,20 MSCI United Kingdom
20/01/2013
129,87 MSCI United Kingdom
19/01/2013
129,87 MSCI United Kingdom
18/01/2013
129,87 MSCI United Kingdom
17/01/2013
129,85 MSCI United Kingdom
16/01/2013
130,36 MSCI United Kingdom
15/01/2013
130,90 MSCI United Kingdom
14/01/2013
130,36 MSCI United Kingdom
13/01/2013
131,78 MSCI United Kingdom
12/01/2013
131,78 MSCI United Kingdom
11/01/2013
131,78 MSCI United Kingdom
10/01/2013
132,82 MSCI United Kingdom
09/01/2013
132,53 MSCI United Kingdom
08/01/2013
131,46 MSCI United Kingdom
07/01/2013
132,56 MSCI United Kingdom
06/01/2013
132,98 MSCI United Kingdom
05/01/2013
132,98 MSCI United Kingdom
04/01/2013
132,98 MSCI United Kingdom
03/01/2013
132,13 MSCI United Kingdom
02/01/2013
131,10 MSCI United Kingdom
01/01/2013
128,69 MSCI United Kingdom
31/12/2012
128,69 MSCI United Kingdom
30/12/2012
128,60 MSCI United Kingdom
29/12/2012
128,60 MSCI United Kingdom
28/12/2012
128,60 MSCI United Kingdom
27/12/2012
128,21 MSCI United Kingdom
26/12/2012
128,64 MSCI United Kingdom
25/12/2012
128,62 MSCI United Kingdom
24/12/2012
128,62 MSCI United Kingdom
23/12/2012
128,83 MSCI United Kingdom
22/12/2012
128,83 MSCI United Kingdom
21/12/2012
128,83 MSCI United Kingdom
20/12/2012
129,51 MSCI United Kingdom
19/12/2012
129,11 MSCI United Kingdom
18/12/2012
129,59 MSCI United Kingdom
17/12/2012
128,85 MSCI United Kingdom
16/12/2012
129,21 MSCI United Kingdom
15/12/2012
129,21 MSCI United Kingdom
14/12/2012
129,21 MSCI United Kingdom
13/12/2012
129,54 MSCI United Kingdom
12/12/2012
130,09 MSCI United Kingdom
11/12/2012
129,99 MSCI United Kingdom
10/12/2012
130,32 MSCI United Kingdom
09/12/2012
129,97 MSCI United Kingdom
08/12/2012
129,97 MSCI United Kingdom
07/12/2012
129,97 MSCI United Kingdom
06/12/2012
128,53 MSCI United Kingdom
05/12/2012
128,46 MSCI United Kingdom
04/12/2012
127,76 MSCI United Kingdom
03/12/2012
128,06 MSCI United Kingdom
02/12/2012
128,10 MSCI United Kingdom
01/12/2012
128,10 MSCI United Kingdom
30/11/2012
128,10 MSCI United Kingdom
29/11/2012
128,19 MSCI United Kingdom
28/11/2012
127,25 MSCI United Kingdom
27/11/2012
126,75 MSCI United Kingdom
26/11/2012
126,42 MSCI United Kingdom
25/11/2012
127,56 MSCI United Kingdom
24/11/2012
127,56 MSCI United Kingdom
23/11/2012
127,56 MSCI United Kingdom
22/11/2012
126,60 MSCI United Kingdom
21/11/2012
126,49 MSCI United Kingdom
20/11/2012
126,06 MSCI United Kingdom
19/11/2012
126,26 MSCI United Kingdom
18/11/2012
123,01 MSCI United Kingdom
17/11/2012
123,01 MSCI United Kingdom
16/11/2012
123,01 MSCI United Kingdom
15/11/2012
124,68 MSCI United Kingdom
14/11/2012
125,70 MSCI United Kingdom
13/11/2012
127,54 MSCI United Kingdom
12/11/2012
126,55 MSCI United Kingdom
11/11/2012
127,38 MSCI United Kingdom
10/11/2012
127,38 MSCI United Kingdom
09/11/2012
127,38 MSCI United Kingdom
08/11/2012
127,61 MSCI United Kingdom
07/11/2012
128,00 MSCI United Kingdom
06/11/2012
129,33 MSCI United Kingdom
05/11/2012
128,50 MSCI United Kingdom
04/11/2012
128,96 MSCI United Kingdom
03/11/2012
128,96 MSCI United Kingdom
02/11/2012
128,96 MSCI United Kingdom
01/11/2012
128,39 MSCI United Kingdom
31/10/2012
126,24 MSCI United Kingdom
30/10/2012
127,80 MSCI United Kingdom
29/10/2012
126,78 MSCI United Kingdom
28/10/2012
127,53 MSCI United Kingdom
27/10/2012
127,53 MSCI United Kingdom
26/10/2012
127,53 MSCI United Kingdom
25/10/2012
126,99 MSCI United Kingdom
24/10/2012
126,61 MSCI United Kingdom
23/10/2012
125,02 MSCI United Kingdom
22/10/2012
127,02 MSCI United Kingdom
21/10/2012
127,48 MSCI United Kingdom
20/10/2012
127,48 MSCI United Kingdom
19/10/2012
127,48 MSCI United Kingdom
18/10/2012
127,99 MSCI United Kingdom
17/10/2012
128,14 MSCI United Kingdom
16/10/2012
127,42 MSCI United Kingdom
15/10/2012
126,34 MSCI United Kingdom
14/10/2012
126,37 MSCI United Kingdom
13/10/2012
126,37 MSCI United Kingdom
12/10/2012
126,37 MSCI United Kingdom
11/10/2012
127,27 MSCI United Kingdom
10/10/2012
126,27 MSCI United Kingdom
09/10/2012
126,13 MSCI United Kingdom
08/10/2012
126,96 MSCI United Kingdom
07/10/2012
128,50 MSCI United Kingdom
06/10/2012
128,50 MSCI United Kingdom
05/10/2012
128,50 MSCI United Kingdom
04/10/2012
127,85 MSCI United Kingdom
03/10/2012
127,54 MSCI United Kingdom
02/10/2012
127,45 MSCI United Kingdom
01/10/2012
128,33 MSCI United Kingdom
30/09/2012
126,06 MSCI United Kingdom
29/09/2012
126,06 MSCI United Kingdom
28/09/2012
126,06 MSCI United Kingdom
27/09/2012
127,80 MSCI United Kingdom
26/09/2012
127,47 MSCI United Kingdom
25/09/2012
129,46 MSCI United Kingdom
24/09/2012
128,70 MSCI United Kingdom
23/09/2012
128,77 MSCI United Kingdom
22/09/2012
128,77 MSCI United Kingdom
21/09/2012
128,77 MSCI United Kingdom
20/09/2012
128,73 MSCI United Kingdom
19/09/2012
129,21 MSCI United Kingdom
18/09/2012
128,46 MSCI United Kingdom
17/09/2012
128,84 MSCI United Kingdom
16/09/2012
130,89 MSCI United Kingdom
15/09/2012
130,89 MSCI United Kingdom
14/09/2012
130,89 MSCI United Kingdom
13/09/2012
127,70 MSCI United Kingdom
12/09/2012
126,89 MSCI United Kingdom
11/09/2012
127,89 MSCI United Kingdom
10/09/2012
127,62 MSCI United Kingdom
09/09/2012
128,51 MSCI United Kingdom
08/09/2012
128,51 MSCI United Kingdom
07/09/2012
128,51 MSCI United Kingdom
06/09/2012
128,04 MSCI United Kingdom
05/09/2012
125,80 MSCI United Kingdom
04/09/2012
125,73 MSCI United Kingdom
03/09/2012
127,83 MSCI United Kingdom
02/09/2012
126,27 MSCI United Kingdom
01/09/2012
126,27 MSCI United Kingdom
31/08/2012
126,27 MSCI United Kingdom
30/08/2012
126,59 MSCI United Kingdom
29/08/2012
127,24 MSCI United Kingdom
28/08/2012
127,87 MSCI United Kingdom
27/08/2012
127,88 MSCI United Kingdom
26/08/2012
128,24 MSCI United Kingdom
25/08/2012
128,24 MSCI United Kingdom
24/08/2012
128,24 MSCI United Kingdom
23/08/2012
128,38 MSCI United Kingdom
22/08/2012
128,73 MSCI United Kingdom
21/08/2012
130,60 MSCI United Kingdom
20/08/2012
130,56 MSCI United Kingdom
19/08/2012
130,58 MSCI United Kingdom
18/08/2012
130,58 MSCI United Kingdom
17/08/2012
130,58 MSCI United Kingdom
16/08/2012
131,35 MSCI United Kingdom
15/08/2012
130,98 MSCI United Kingdom
14/08/2012
130,50 MSCI United Kingdom
13/08/2012
130,01 MSCI United Kingdom
12/08/2012
131,05 MSCI United Kingdom
11/08/2012
131,05 MSCI United Kingdom
10/08/2012
131,05 MSCI United Kingdom
09/08/2012
130,27 MSCI United Kingdom
08/08/2012
129,99 MSCI United Kingdom
07/08/2012
128,18 MSCI United Kingdom
06/08/2012
127,89 MSCI United Kingdom
05/08/2012
128,72 MSCI United Kingdom
04/08/2012
128,72 MSCI United Kingdom
03/08/2012
128,72 MSCI United Kingdom
02/08/2012
124,20 MSCI United Kingdom
01/08/2012
126,37 MSCI United Kingdom
31/07/2012
125,40 MSCI United Kingdom
30/07/2012
127,28 MSCI United Kingdom
29/07/2012
125,27 MSCI United Kingdom
28/07/2012
125,27 MSCI United Kingdom
27/07/2012
125,27 MSCI United Kingdom
26/07/2012
124,52 MSCI United Kingdom
25/07/2012
122,32 MSCI United Kingdom
24/07/2012
123,18 MSCI United Kingdom
23/07/2012
123,65 MSCI United Kingdom
22/07/2012
126,28 MSCI United Kingdom
21/07/2012
126,28 MSCI United Kingdom
20/07/2012
126,28 MSCI United Kingdom
19/07/2012
127,39 MSCI United Kingdom
18/07/2012
126,57 MSCI United Kingdom
17/07/2012
124,39 MSCI United Kingdom
16/07/2012
126,59 MSCI United Kingdom
15/07/2012
126,02 MSCI United Kingdom
14/07/2012
126,02 MSCI United Kingdom
13/07/2012
126,02 MSCI United Kingdom
12/07/2012
123,64 MSCI United Kingdom
11/07/2012
125,30 MSCI United Kingdom
10/07/2012
124,52 MSCI United Kingdom
09/07/2012
123,86 MSCI United Kingdom
08/07/2012
123,68 MSCI United Kingdom
07/07/2012
123,68 MSCI United Kingdom
06/07/2012
123,68 MSCI United Kingdom
05/07/2012
123,93 MSCI United Kingdom
04/07/2012
122,87 MSCI United Kingdom
03/07/2012
123,59 MSCI United Kingdom
02/07/2012
122,46 MSCI United Kingdom
01/07/2012
120,94 MSCI United Kingdom
30/06/2012
120,94 MSCI United Kingdom
29/06/2012
120,94 MSCI United Kingdom
28/06/2012
119,53 MSCI United Kingdom
27/06/2012
119,97 MSCI United Kingdom
26/06/2012
118,62 MSCI United Kingdom
25/06/2012
118,29 MSCI United Kingdom
24/06/2012
119,18 MSCI United Kingdom
23/06/2012
119,18 MSCI United Kingdom
22/06/2012
119,18 MSCI United Kingdom
21/06/2012
119,81 MSCI United Kingdom
20/06/2012
121,32 MSCI United Kingdom
19/06/2012
121,09 MSCI United Kingdom
18/06/2012
118,69 MSCI United Kingdom
17/06/2012
118,41 MSCI United Kingdom
16/06/2012
118,41 MSCI United Kingdom
15/06/2012
118,41 MSCI United Kingdom
14/06/2012
117,87 MSCI United Kingdom
13/06/2012
118,68 MSCI United Kingdom
12/06/2012
118,59 MSCI United Kingdom
11/06/2012
116,92 MSCI United Kingdom
10/06/2012
116,99 MSCI United Kingdom
09/06/2012
116,99 MSCI United Kingdom
08/06/2012
116,99 MSCI United Kingdom
07/06/2012
117,28 MSCI United Kingdom
06/06/2012
116,02 MSCI United Kingdom
05/06/2012
112,94 MSCI United Kingdom
04/06/2012
112,95 MSCI United Kingdom
03/06/2012
113,67 MSCI United Kingdom
02/06/2012
113,67 MSCI United Kingdom
01/06/2012
113,67 MSCI United Kingdom
31/05/2012
114,62 MSCI United Kingdom
30/05/2012
114,82 MSCI United Kingdom
29/05/2012
117,01 MSCI United Kingdom
28/05/2012
116,07 MSCI United Kingdom
27/05/2012
115,65 MSCI United Kingdom
26/05/2012
115,65 MSCI United Kingdom
25/05/2012
115,65 MSCI United Kingdom
24/05/2012
115,83 MSCI United Kingdom
23/05/2012
113,32 MSCI United Kingdom
22/05/2012
115,87 MSCI United Kingdom
21/05/2012
113,94 MSCI United Kingdom
20/05/2012
113,46 MSCI United Kingdom
19/05/2012
113,46 MSCI United Kingdom
18/05/2012
113,46 MSCI United Kingdom
17/05/2012
115,39 MSCI United Kingdom
16/05/2012
117,06 MSCI United Kingdom
15/05/2012
117,58 MSCI United Kingdom
14/05/2012
118,46 MSCI United Kingdom
13/05/2012
120,01 MSCI United Kingdom
12/05/2012
120,01 MSCI United Kingdom
11/05/2012
120,01 MSCI United Kingdom
10/05/2012
119,64 MSCI United Kingdom
09/05/2012
119,00 MSCI United Kingdom
08/05/2012
118,80 MSCI United Kingdom
07/05/2012
121,13 MSCI United Kingdom
06/05/2012
120,05 MSCI United Kingdom
05/05/2012
120,05 MSCI United Kingdom
04/05/2012
120,05 MSCI United Kingdom
03/05/2012
122,82 MSCI United Kingdom
02/05/2012
122,53 MSCI United Kingdom
01/05/2012
122,97 MSCI United Kingdom
30/04/2012
121,53 MSCI United Kingdom
29/04/2012
122,21 MSCI United Kingdom
28/04/2012
122,21 MSCI United Kingdom
27/04/2012
122,21 MSCI United Kingdom
26/04/2012
121,38 MSCI United Kingdom
25/04/2012
120,24 MSCI United Kingdom
24/04/2012
120,60 MSCI United Kingdom
23/04/2012
119,55 MSCI United Kingdom
22/04/2012
121,37 MSCI United Kingdom
21/04/2012
121,37 MSCI United Kingdom
20/04/2012
121,37 MSCI United Kingdom
19/04/2012
121,37 MSCI United Kingdom
18/04/2012
121,09 MSCI United Kingdom
17/04/2012
120,30 MSCI United Kingdom
16/04/2012
118,55 MSCI United Kingdom
15/04/2012
117,47 MSCI United Kingdom
14/04/2012
117,47 MSCI United Kingdom
13/04/2012
117,47 MSCI United Kingdom
12/04/2012
119,16 MSCI United Kingdom
11/04/2012
117,46 MSCI United Kingdom
10/04/2012
116,29 MSCI United Kingdom
09/04/2012
119,54 MSCI United Kingdom
08/04/2012
119,32 MSCI United Kingdom
07/04/2012
119,32 MSCI United Kingdom
06/04/2012
119,32 MSCI United Kingdom
05/04/2012
119,32 MSCI United Kingdom
04/04/2012
118,57 MSCI United Kingdom
03/04/2012
120,47 MSCI United Kingdom
02/04/2012
121,51 MSCI United Kingdom
01/04/2012
118,71 MSCI United Kingdom
31/03/2012
118,71 MSCI United Kingdom
30/03/2012
118,71 MSCI United Kingdom
29/03/2012
118,42 MSCI United Kingdom
28/03/2012
118,77 MSCI United Kingdom
27/03/2012
120,79 MSCI United Kingdom
26/03/2012
121,75 MSCI United Kingdom
25/03/2012
120,53 MSCI United Kingdom
24/03/2012
120,53 MSCI United Kingdom
23/03/2012
120,53 MSCI United Kingdom
22/03/2012
120,59 MSCI United Kingdom
21/03/2012
121,31 MSCI United Kingdom
20/03/2012
121,55 MSCI United Kingdom
19/03/2012
123,70 MSCI United Kingdom
18/03/2012
123,70 MSCI United Kingdom
17/03/2012
123,70 MSCI United Kingdom
16/03/2012
123,70 MSCI United Kingdom
15/03/2012
122,37 MSCI United Kingdom
14/03/2012
122,57 MSCI United Kingdom
13/03/2012
123,08 MSCI United Kingdom
12/03/2012
120,27 MSCI United Kingdom
11/03/2012
120,11 MSCI United Kingdom
10/03/2012
120,11 MSCI United Kingdom
09/03/2012
120,11 MSCI United Kingdom
08/03/2012
120,01 MSCI United Kingdom
07/03/2012
118,89 MSCI United Kingdom
06/03/2012
118,07 MSCI United Kingdom
05/03/2012
120,68 MSCI United Kingdom
04/03/2012
121,33 MSCI United Kingdom
03/03/2012
121,33 MSCI United Kingdom
02/03/2012
121,33 MSCI United Kingdom
01/03/2012
121,66 MSCI United Kingdom
29/02/2012
119,37 MSCI United Kingdom
28/02/2012
119,25 MSCI United Kingdom
27/02/2012
119,60 MSCI United Kingdom
26/02/2012
119,90 MSCI United Kingdom
25/02/2012
119,90 MSCI United Kingdom
24/02/2012
119,90 MSCI United Kingdom
23/02/2012
119,78 MSCI United Kingdom
22/02/2012
119,72 MSCI United Kingdom
21/02/2012
121,10 MSCI United Kingdom
20/02/2012
121,42 MSCI United Kingdom
19/02/2012
121,18 MSCI United Kingdom
18/02/2012
121,18 MSCI United Kingdom
17/02/2012
121,18 MSCI United Kingdom
16/02/2012
121,94 MSCI United Kingdom
15/02/2012
120,64 MSCI United Kingdom
14/02/2012
119,47 MSCI United Kingdom
13/02/2012
119,77 MSCI United Kingdom
12/02/2012
118,93 MSCI United Kingdom
11/02/2012
118,93 MSCI United Kingdom
10/02/2012
118,93 MSCI United Kingdom
09/02/2012
119,59 MSCI United Kingdom
08/02/2012
119,13 MSCI United Kingdom
07/02/2012
121,27 MSCI United Kingdom
06/02/2012
121,38 MSCI United Kingdom
05/02/2012
120,47 MSCI United Kingdom
04/02/2012
120,47 MSCI United Kingdom
03/02/2012
120,47 MSCI United Kingdom
02/02/2012
119,08 MSCI United Kingdom
01/02/2012
118,55 MSCI United Kingdom
31/01/2012
115,76 MSCI United Kingdom
30/01/2012
115,38 MSCI United Kingdom
29/01/2012
116,23 MSCI United Kingdom
28/01/2012
116,23 MSCI United Kingdom
27/01/2012
116,23 MSCI United Kingdom
26/01/2012
117,72 MSCI United Kingdom
25/01/2012
117,28 MSCI United Kingdom
24/01/2012
117,29 MSCI United Kingdom
23/01/2012
117,84 MSCI United Kingdom
22/01/2012
117,27 MSCI United Kingdom
21/01/2012
117,27 MSCI United Kingdom
20/01/2012
117,27 MSCI United Kingdom
19/01/2012
117,02 MSCI United Kingdom
18/01/2012
116,49 MSCI United Kingdom
17/01/2012
116,25 MSCI United Kingdom
16/01/2012
116,40 MSCI United Kingdom
15/01/2012
114,72 MSCI United Kingdom
14/01/2012
114,72 MSCI United Kingdom
13/01/2012
114,72 MSCI United Kingdom
12/01/2012
115,85 MSCI United Kingdom
11/01/2012
116,45 MSCI United Kingdom
10/01/2012
117,16 MSCI United Kingdom
09/01/2012
115,87 MSCI United Kingdom
08/01/2012
115,93 MSCI United Kingdom
07/01/2012
115,93 MSCI United Kingdom
06/01/2012
115,93 MSCI United Kingdom
05/01/2012
115,41 MSCI United Kingdom
04/01/2012
116,24 MSCI United Kingdom
03/01/2012
116,47 MSCI United Kingdom
02/01/2012
113,89 MSCI United Kingdom
01/01/2012
114,30 MSCI United Kingdom
31/12/2011
114,30 MSCI United Kingdom
30/12/2011
114,30 MSCI United Kingdom
29/12/2011
113,08 MSCI United Kingdom
28/12/2011
110,85 MSCI United Kingdom
27/12/2011
112,36 MSCI United Kingdom
26/12/2011
112,26 MSCI United Kingdom
25/12/2011
112,26 MSCI United Kingdom
24/12/2011
112,26 MSCI United Kingdom
23/12/2011
112,26 MSCI United Kingdom
22/12/2011
111,55 MSCI United Kingdom
21/12/2011
109,98 MSCI United Kingdom
20/12/2011
110,66 MSCI United Kingdom
19/12/2011
108,70 MSCI United Kingdom
18/12/2011
108,91 MSCI United Kingdom
17/12/2011
108,91 MSCI United Kingdom
16/12/2011
108,91 MSCI United Kingdom
15/12/2011
109,20 MSCI United Kingdom
14/12/2011
108,29 MSCI United Kingdom
13/12/2011
110,06 MSCI United Kingdom
12/12/2011
108,81 MSCI United Kingdom
11/12/2011
109,73 MSCI United Kingdom
10/12/2011
109,73 MSCI United Kingdom
09/12/2011
109,73 MSCI United Kingdom
08/12/2011
108,69 MSCI United Kingdom
07/12/2011
110,52 MSCI United Kingdom
06/12/2011
110,27 MSCI United Kingdom
05/12/2011
110,61 MSCI United Kingdom
04/12/2011
109,17 MSCI United Kingdom
03/12/2011
109,17 MSCI United Kingdom
02/12/2011
109,17 MSCI United Kingdom
01/12/2011
108,47 MSCI United Kingdom
30/11/2011
109,71 MSCI United Kingdom
29/11/2011
106,14 MSCI United Kingdom
28/11/2011
105,10 MSCI United Kingdom
27/11/2011
102,70 MSCI United Kingdom
26/11/2011
102,70 MSCI United Kingdom
25/11/2011
102,70 MSCI United Kingdom
24/11/2011
101,00 MSCI United Kingdom
23/11/2011
101,22 MSCI United Kingdom
22/11/2011
102,17 MSCI United Kingdom
21/11/2011
102,93 MSCI United Kingdom
20/11/2011
105,87 MSCI United Kingdom
19/11/2011
105,87 MSCI United Kingdom
18/11/2011
105,87 MSCI United Kingdom
17/11/2011
107,84 MSCI United Kingdom
16/11/2011
109,50 MSCI United Kingdom
15/11/2011
109,33 MSCI United Kingdom
14/11/2011
108,93 MSCI United Kingdom
13/11/2011
110,73 MSCI United Kingdom
12/11/2011
110,73 MSCI United Kingdom
11/11/2011
110,73 MSCI United Kingdom
10/11/2011
107,67 MSCI United Kingdom
09/11/2011
108,30 MSCI United Kingdom
08/11/2011
110,07 MSCI United Kingdom
07/11/2011
108,93 MSCI United Kingdom
06/11/2011
108,97 MSCI United Kingdom
05/11/2011
108,97 MSCI United Kingdom
04/11/2011
108,97 MSCI United Kingdom
03/11/2011
108,84 MSCI United Kingdom
02/11/2011
107,48 MSCI United Kingdom
01/11/2011
107,27 MSCI United Kingdom
31/10/2011
108,07 MSCI United Kingdom
30/10/2011
109,91 MSCI United Kingdom
29/10/2011
109,91 MSCI United Kingdom
28/10/2011
109,91 MSCI United Kingdom
27/10/2011
110,50 MSCI United Kingdom
26/10/2011
107,30 MSCI United Kingdom
25/10/2011
107,22 MSCI United Kingdom
24/10/2011
108,02 MSCI United Kingdom
23/10/2011
107,26 MSCI United Kingdom
22/10/2011
107,26 MSCI United Kingdom
21/10/2011
107,26 MSCI United Kingdom
20/10/2011
103,43 MSCI United Kingdom
19/10/2011
105,51 MSCI United Kingdom
18/10/2011
104,59 MSCI United Kingdom
17/10/2011
105,26 MSCI United Kingdom
16/10/2011
105,72 MSCI United Kingdom
15/10/2011
105,72 MSCI United Kingdom
14/10/2011
105,72 MSCI United Kingdom
13/10/2011
104,65 MSCI United Kingdom
12/10/2011
105,40 MSCI United Kingdom
11/10/2011
104,65 MSCI United Kingdom
10/10/2011
105,17 MSCI United Kingdom
09/10/2011
104,17 MSCI United Kingdom
08/10/2011
104,17 MSCI United Kingdom
07/10/2011
104,17 MSCI United Kingdom
06/10/2011
103,63 MSCI United Kingdom
05/10/2011
99,73 MSCI United Kingdom
04/10/2011
97,70 MSCI United Kingdom
03/10/2011
99,62 MSCI United Kingdom
02/10/2011
100,00 MSCI United Kingdom
01/10/2011
100,00 Act. Royaume-Uni
01/10/2014
163,36 Act. Royaume-Uni
30/09/2014
164,69 Act. Royaume-Uni
29/09/2014
164,06 Act. Royaume-Uni
28/09/2014
164,50 Act. Royaume-Uni
27/09/2014
164,50 Act. Royaume-Uni
26/09/2014
164,50 Act. Royaume-Uni
25/09/2014
164,94 Act. Royaume-Uni
24/09/2014
165,07 Act. Royaume-Uni
23/09/2014
164,28 Act. Royaume-Uni
22/09/2014
166,34 Act. Royaume-Uni
21/09/2014
167,53 Act. Royaume-Uni
20/09/2014
167,53 Act. Royaume-Uni
19/09/2014
167,53 Act. Royaume-Uni
18/09/2014
166,15 Act. Royaume-Uni
17/09/2014
164,51 Act. Royaume-Uni
16/09/2014
163,26 Act. Royaume-Uni
15/09/2014
164,56 Act. Royaume-Uni
14/09/2014
164,59 Act. Royaume-Uni
13/09/2014
164,59 Act. Royaume-Uni
12/09/2014
164,59 Act. Royaume-Uni
11/09/2014
164,40 Act. Royaume-Uni
10/09/2014
164,08 Act. Royaume-Uni
09/09/2014
164,21 Act. Royaume-Uni
08/09/2014
163,59 Act. Royaume-Uni
07/09/2014
166,18 Act. Royaume-Uni
06/09/2014
166,18 Act. Royaume-Uni
05/09/2014
166,18 Act. Royaume-Uni
04/09/2014
167,06 Act. Royaume-Uni
03/09/2014
166,08 Act. Royaume-Uni
02/09/2014
166,16 Act. Royaume-Uni
01/09/2014
166,60 Act. Royaume-Uni
31/08/2014
165,42 Act. Royaume-Uni
30/08/2014
165,42 Act. Royaume-Uni
29/08/2014
165,42 Act. Royaume-Uni
28/08/2014
165,19 Act. Royaume-Uni
27/08/2014
165,85 Act. Royaume-Uni
26/08/2014
164,99 Act. Royaume-Uni
25/08/2014
163,60 Act. Royaume-Uni
24/08/2014
163,32 Act. Royaume-Uni
23/08/2014
163,32 Act. Royaume-Uni
22/08/2014
163,32 Act. Royaume-Uni
21/08/2014
163,33 Act. Royaume-Uni
20/08/2014
163,09 Act. Royaume-Uni
19/08/2014
162,65 Act. Royaume-Uni
18/08/2014
162,12 Act. Royaume-Uni
17/08/2014
161,06 Act. Royaume-Uni
16/08/2014
161,06 Act. Royaume-Uni
15/08/2014
161,06 Act. Royaume-Uni
14/08/2014
160,76 Act. Royaume-Uni
13/08/2014
160,40 Act. Royaume-Uni
12/08/2014
160,36 Act. Royaume-Uni
11/08/2014
159,79 Act. Royaume-Uni
10/08/2014
158,52 Act. Royaume-Uni
09/08/2014
158,52 Act. Royaume-Uni
08/08/2014
158,52 Act. Royaume-Uni
07/08/2014
159,76 Act. Royaume-Uni
06/08/2014
160,13 Act. Royaume-Uni
05/08/2014
161,05 Act. Royaume-Uni
04/08/2014
160,46 Act. Royaume-Uni
03/08/2014
160,29 Act. Royaume-Uni
02/08/2014
160,29 Act. Royaume-Uni
01/08/2014
160,29 Act. Royaume-Uni
31/07/2014
162,40 Act. Royaume-Uni
30/07/2014
163,55 Act. Royaume-Uni
29/07/2014
163,95 Act. Royaume-Uni
28/07/2014
163,86 Act. Royaume-Uni
27/07/2014
164,08 Act. Royaume-Uni
26/07/2014
164,08 Act. Royaume-Uni
25/07/2014
164,08 Act. Royaume-Uni
24/07/2014
164,20 Act. Royaume-Uni
23/07/2014
164,27 Act. Royaume-Uni
22/07/2014
163,89 Act. Royaume-Uni
21/07/2014
162,45 Act. Royaume-Uni
20/07/2014
162,66 Act. Royaume-Uni
19/07/2014
162,66 Act. Royaume-Uni
18/07/2014
162,66 Act. Royaume-Uni
17/07/2014
162,92 Act. Royaume-Uni
16/07/2014
163,76 Act. Royaume-Uni
15/07/2014
162,01 Act. Royaume-Uni
14/07/2014
161,78 Act. Royaume-Uni
13/07/2014
161,30 Act. Royaume-Uni
12/07/2014
161,30 Act. Royaume-Uni
11/07/2014
161,30 Act. Royaume-Uni
10/07/2014
160,71 Act. Royaume-Uni
09/07/2014
161,73 Act. Royaume-Uni
08/07/2014
163,08 Act. Royaume-Uni
07/07/2014
164,89 Act. Royaume-Uni
06/07/2014
165,94 Act. Royaume-Uni
05/07/2014
165,94 Act. Royaume-Uni
04/07/2014
165,94 Act. Royaume-Uni
03/07/2014
165,02 Act. Royaume-Uni
02/07/2014
164,25 Act. Royaume-Uni
01/07/2014
163,18 Act. Royaume-Uni
30/06/2014
161,63 Act. Royaume-Uni
29/06/2014
161,99 Act. Royaume-Uni
28/06/2014
161,99 Act. Royaume-Uni
27/06/2014
161,99 Act. Royaume-Uni
26/06/2014
161,72 Act. Royaume-Uni
25/06/2014
160,79 Act. Royaume-Uni
24/06/2014
161,87 Act. Royaume-Uni
23/06/2014
163,06 Act. Royaume-Uni
22/06/2014
163,79 Act. Royaume-Uni
21/06/2014
163,79 Act. Royaume-Uni
20/06/2014
163,79 Act. Royaume-Uni
19/06/2014
163,07 Act. Royaume-Uni
18/06/2014
162,19 Act. Royaume-Uni
17/06/2014
162,19 Act. Royaume-Uni
16/06/2014
162,62 Act. Royaume-Uni
15/06/2014
163,22 Act. Royaume-Uni
14/06/2014
163,22 Act. Royaume-Uni
13/06/2014
163,22 Act. Royaume-Uni
12/06/2014
164,02 Act. Royaume-Uni
11/06/2014
163,31 Act. Royaume-Uni
10/06/2014
163,83 Act. Royaume-Uni
09/06/2014
163,42 Act. Royaume-Uni
08/06/2014
162,95 Act. Royaume-Uni
07/06/2014
162,95 Act. Royaume-Uni
06/06/2014
162,95 Act. Royaume-Uni
05/06/2014
161,95 Act. Royaume-Uni
04/06/2014
161,58 Act. Royaume-Uni
03/06/2014
161,40 Act. Royaume-Uni
02/06/2014
162,37 Act. Royaume-Uni
01/06/2014
161,95 Act. Royaume-Uni
31/05/2014
161,95 Act. Royaume-Uni
30/05/2014
161,95 Act. Royaume-Uni
29/05/2014
161,66 Act. Royaume-Uni
28/05/2014
161,50 Act. Royaume-Uni
27/05/2014
161,44 Act. Royaume-Uni
26/05/2014
160,80 Act. Royaume-Uni
25/05/2014
160,79 Act. Royaume-Uni
24/05/2014
160,79 Act. Royaume-Uni
23/05/2014
160,79 Act. Royaume-Uni
22/05/2014
160,68 Act. Royaume-Uni
21/05/2014
160,36 Act. Royaume-Uni
20/05/2014
159,25 Act. Royaume-Uni
19/05/2014
159,39 Act. Royaume-Uni
18/05/2014
159,44 Act. Royaume-Uni
17/05/2014
159,44 Act. Royaume-Uni
16/05/2014
159,44 Act. Royaume-Uni
15/05/2014
160,44 Act. Royaume-Uni
14/05/2014
160,96 Act. Royaume-Uni
13/05/2014
161,39 Act. Royaume-Uni
12/05/2014
160,71 Act. Royaume-Uni
11/05/2014
159,77 Act. Royaume-Uni
10/05/2014
159,77 Act. Royaume-Uni
09/05/2014
159,77 Act. Royaume-Uni
08/05/2014
159,10 Act. Royaume-Uni
07/05/2014
158,81 Act. Royaume-Uni
06/05/2014
158,93 Act. Royaume-Uni
05/05/2014
159,08 Act. Royaume-Uni
04/05/2014
159,13 Act. Royaume-Uni
03/05/2014
159,13 Act. Royaume-Uni
02/05/2014
159,13 Act. Royaume-Uni
01/05/2014
158,28 Act. Royaume-Uni
30/04/2014
158,00 Act. Royaume-Uni
29/04/2014
157,52 Act. Royaume-Uni
28/04/2014
156,33 Act. Royaume-Uni
27/04/2014
156,26 Act. Royaume-Uni
26/04/2014
156,26 Act. Royaume-Uni
25/04/2014
156,26 Act. Royaume-Uni
24/04/2014
156,78 Act. Royaume-Uni
23/04/2014
156,03 Act. Royaume-Uni
22/04/2014
156,71 Act. Royaume-Uni
21/04/2014
154,35 Act. Royaume-Uni
20/04/2014
154,34 Act. Royaume-Uni
19/04/2014
154,34 Act. Royaume-Uni
18/04/2014
154,34 Act. Royaume-Uni
17/04/2014
154,34 Act. Royaume-Uni
16/04/2014
153,44 Act. Royaume-Uni
15/04/2014
152,58 Act. Royaume-Uni
14/04/2014
152,53 Act. Royaume-Uni
13/04/2014
152,74 Act. Royaume-Uni
12/04/2014
152,74 Act. Royaume-Uni
11/04/2014
152,74 Act. Royaume-Uni
10/04/2014
155,05 Act. Royaume-Uni
09/04/2014
155,48 Act. Royaume-Uni
08/04/2014
154,12 Act. Royaume-Uni
07/04/2014
155,43 Act. Royaume-Uni
06/04/2014
156,66 Act. Royaume-Uni
05/04/2014
156,66 Act. Royaume-Uni
04/04/2014
156,66 Act. Royaume-Uni
03/04/2014
155,57 Act. Royaume-Uni
02/04/2014
156,15 Act. Royaume-Uni
01/04/2014
155,51 Act. Royaume-Uni
31/03/2014
154,91 Act. Royaume-Uni
30/03/2014
155,26 Act. Royaume-Uni
29/03/2014
155,26 Act. Royaume-Uni
28/03/2014
155,26 Act. Royaume-Uni
27/03/2014
155,02 Act. Royaume-Uni
26/03/2014
154,65 Act. Royaume-Uni
25/03/2014
153,80 Act. Royaume-Uni
24/03/2014
152,49 Act. Royaume-Uni
23/03/2014
153,33 Act. Royaume-Uni
22/03/2014
153,33 Act. Royaume-Uni
21/03/2014
153,33 Act. Royaume-Uni
20/03/2014
153,23 Act. Royaume-Uni
19/03/2014
153,98 Act. Royaume-Uni
18/03/2014
153,87 Act. Royaume-Uni
17/03/2014
153,46 Act. Royaume-Uni
16/03/2014
152,59 Act. Royaume-Uni
15/03/2014
152,59 Act. Royaume-Uni
14/03/2014
152,59 Act. Royaume-Uni
13/03/2014
153,81 Act. Royaume-Uni
12/03/2014
154,82 Act. Royaume-Uni
11/03/2014
156,04 Act. Royaume-Uni
10/03/2014
156,40 Act. Royaume-Uni
09/03/2014
158,09 Act. Royaume-Uni
08/03/2014
158,09 Act. Royaume-Uni
07/03/2014
158,09 Act. Royaume-Uni
06/03/2014
159,79 Act. Royaume-Uni
05/03/2014
159,92 Act. Royaume-Uni
04/03/2014
159,88 Act. Royaume-Uni
03/03/2014
157,77 Act. Royaume-Uni
02/03/2014
159,47 Act. Royaume-Uni
01/03/2014
159,47 Act. Royaume-Uni
28/02/2014
159,47 Act. Royaume-Uni
27/02/2014
159,32 Act. Royaume-Uni
26/02/2014
159,13 Act. Royaume-Uni
25/02/2014
159,23 Act. Royaume-Uni
24/02/2014
159,35 Act. Royaume-Uni
23/02/2014
159,39 Act. Royaume-Uni
22/02/2014
159,39 Act. Royaume-Uni
21/02/2014
159,39 Act. Royaume-Uni
20/02/2014
158,70 Act. Royaume-Uni
19/02/2014
158,10 Act. Royaume-Uni
18/02/2014
158,06 Act. Royaume-Uni
17/02/2014
157,95 Act. Royaume-Uni
16/02/2014
156,55 Act. Royaume-Uni
15/02/2014
156,55 Act. Royaume-Uni
14/02/2014
156,55 Act. Royaume-Uni
13/02/2014
155,80 Act. Royaume-Uni
12/02/2014
156,37 Act. Royaume-Uni
11/02/2014
154,28 Act. Royaume-Uni
10/02/2014
152,74 Act. Royaume-Uni
09/02/2014
152,55 Act. Royaume-Uni
08/02/2014
152,55 Act. Royaume-Uni
07/02/2014
152,55 Act. Royaume-Uni
06/02/2014
152,16 Act. Royaume-Uni
05/02/2014
150,15 Act. Royaume-Uni
04/02/2014
150,26 Act. Royaume-Uni
03/02/2014
151,46 Act. Royaume-Uni
02/02/2014
152,38 Act. Royaume-Uni
01/02/2014
152,38 Act. Royaume-Uni
31/01/2014
152,38 Act. Royaume-Uni
30/01/2014
152,99 Act. Royaume-Uni
29/01/2014
153,63 Act. Royaume-Uni
28/01/2014
153,75 Act. Royaume-Uni
27/01/2014
152,69 Act. Royaume-Uni
26/01/2014
154,43 Act. Royaume-Uni
25/01/2014
154,43 Act. Royaume-Uni
24/01/2014
154,43 Act. Royaume-Uni
23/01/2014
157,89 Act. Royaume-Uni
22/01/2014
159,25 Act. Royaume-Uni
21/01/2014
158,58 Act. Royaume-Uni
20/01/2014
158,15 Act. Royaume-Uni
19/01/2014
158,03 Act. Royaume-Uni
18/01/2014
158,03 Act. Royaume-Uni
17/01/2014
158,03 Act. Royaume-Uni
16/01/2014
156,78 Act. Royaume-Uni
15/01/2014
157,07 Act. Royaume-Uni
14/01/2014
155,91 Act. Royaume-Uni
13/01/2014
155,71 Act. Royaume-Uni
12/01/2014
156,01 Act. Royaume-Uni
11/01/2014
156,01 Act. Royaume-Uni
10/01/2014
156,01 Act. Royaume-Uni
09/01/2014
155,54 Act. Royaume-Uni
08/01/2014
155,55 Act. Royaume-Uni
07/01/2014
155,54 Act. Royaume-Uni
06/01/2014
155,32 Act. Royaume-Uni
05/01/2014
155,04 Act. Royaume-Uni
04/01/2014
155,04 Act. Royaume-Uni
03/01/2014
155,04 Act. Royaume-Uni
02/01/2014
155,03 Act. Royaume-Uni
01/01/2014
154,53 Act. Royaume-Uni
31/12/2013
154,53 Act. Royaume-Uni
30/12/2013
153,54 Act. Royaume-Uni
29/12/2013
153,59 Act. Royaume-Uni
28/12/2013
153,59 Act. Royaume-Uni
27/12/2013
153,59 Act. Royaume-Uni
26/12/2013
152,62 Act. Royaume-Uni
25/12/2013
152,62 Act. Royaume-Uni
24/12/2013
152,62 Act. Royaume-Uni
23/12/2013
151,87 Act. Royaume-Uni
22/12/2013
151,20 Act. Royaume-Uni
21/12/2013
151,20 Act. Royaume-Uni
20/12/2013
151,20 Act. Royaume-Uni
19/12/2013
150,59 Act. Royaume-Uni
18/12/2013
148,24 Act. Royaume-Uni
17/12/2013
147,25 Act. Royaume-Uni
16/12/2013
147,64 Act. Royaume-Uni
15/12/2013
146,62 Act. Royaume-Uni
14/12/2013
146,62 Act. Royaume-Uni
13/12/2013
146,62 Act. Royaume-Uni
12/12/2013
147,11 Act. Royaume-Uni
11/12/2013
148,52 Act. Royaume-Uni
10/12/2013
149,33 Act. Royaume-Uni
09/12/2013
149,26 Act. Royaume-Uni
08/12/2013
149,28 Act. Royaume-Uni
07/12/2013
149,28 Act. Royaume-Uni
06/12/2013
149,28 Act. Royaume-Uni
05/12/2013
149,12 Act. Royaume-Uni
04/12/2013
149,52 Act. Royaume-Uni
03/12/2013
150,41 Act. Royaume-Uni
02/12/2013
151,85 Act. Royaume-Uni
01/12/2013
151,81 Act. Royaume-Uni
30/11/2013
151,81 Act. Royaume-Uni
29/11/2013
151,81 Act. Royaume-Uni
28/11/2013
151,76 Act. Royaume-Uni
27/11/2013
151,30 Act. Royaume-Uni
26/11/2013
150,43 Act. Royaume-Uni
25/11/2013
151,57 Act. Royaume-Uni
24/11/2013
151,01 Act. Royaume-Uni
23/11/2013
151,01 Act. Royaume-Uni
22/11/2013
151,01 Act. Royaume-Uni
21/11/2013
150,96 Act. Royaume-Uni
20/11/2013
150,47 Act. Royaume-Uni
19/11/2013
150,62 Act. Royaume-Uni
18/11/2013
151,01 Act. Royaume-Uni
17/11/2013
150,83 Act. Royaume-Uni
16/11/2013
150,83 Act. Royaume-Uni
15/11/2013
150,83 Act. Royaume-Uni
14/11/2013
150,45 Act. Royaume-Uni
13/11/2013
149,54 Act. Royaume-Uni
12/11/2013
150,11 Act. Royaume-Uni
11/11/2013
151,27 Act. Royaume-Uni
10/11/2013
151,20 Act. Royaume-Uni
09/11/2013
151,20 Act. Royaume-Uni
08/11/2013
151,20 Act. Royaume-Uni
07/11/2013
151,89 Act. Royaume-Uni
06/11/2013
151,23 Act. Royaume-Uni
05/11/2013
150,82 Act. Royaume-Uni
04/11/2013
150,67 Act. Royaume-Uni
03/11/2013
150,04 Act. Royaume-Uni
02/11/2013
150,04 Act. Royaume-Uni
01/11/2013
150,04 Act. Royaume-Uni
31/10/2013
149,74 Act. Royaume-Uni
30/10/2013
149,11 Act. Royaume-Uni
29/10/2013
148,56 Act. Royaume-Uni
28/10/2013
148,39 Act. Royaume-Uni
27/10/2013
148,64 Act. Royaume-Uni
26/10/2013
148,64 Act. Royaume-Uni
25/10/2013
148,64 Act. Royaume-Uni
24/10/2013
148,34 Act. Royaume-Uni
23/10/2013
148,09 Act. Royaume-Uni
22/10/2013
148,80 Act. Royaume-Uni
21/10/2013
148,42 Act. Royaume-Uni
20/10/2013
147,76 Act. Royaume-Uni
19/10/2013
147,76 Act. Royaume-Uni
18/10/2013
147,76 Act. Royaume-Uni
17/10/2013
146,51 Act. Royaume-Uni
16/10/2013
146,22 Act. Royaume-Uni
15/10/2013
146,22 Act. Royaume-Uni
14/10/2013
144,90 Act. Royaume-Uni
13/10/2013
144,22 Act. Royaume-Uni
12/10/2013
144,22 Act. Royaume-Uni
11/10/2013
144,22 Act. Royaume-Uni
10/10/2013
143,24 Act. Royaume-Uni
09/10/2013
141,93 Act. Royaume-Uni
08/10/2013
143,03 Act. Royaume-Uni
07/10/2013
143,66 Act. Royaume-Uni
06/10/2013
143,98 Act. Royaume-Uni
05/10/2013
143,98 Act. Royaume-Uni
04/10/2013
143,98 Act. Royaume-Uni
03/10/2013
145,10 Act. Royaume-Uni
02/10/2013
145,66 Act. Royaume-Uni
01/10/2013
146,15 Act. Royaume-Uni
30/09/2013
145,79 Act. Royaume-Uni
29/09/2013
145,88 Act. Royaume-Uni
28/09/2013
145,88 Act. Royaume-Uni
27/09/2013
145,88 Act. Royaume-Uni
26/09/2013
146,37 Act. Royaume-Uni
25/09/2013
146,31 Act. Royaume-Uni
24/09/2013
146,21 Act. Royaume-Uni
23/09/2013
146,54 Act. Royaume-Uni
22/09/2013
146,97 Act. Royaume-Uni
21/09/2013
146,97 Act. Royaume-Uni
20/09/2013
146,97 Act. Royaume-Uni
19/09/2013
147,74 Act. Royaume-Uni
18/09/2013
147,71 Act. Royaume-Uni
17/09/2013
147,47 Act. Royaume-Uni
16/09/2013
148,44 Act. Royaume-Uni
15/09/2013
147,42 Act. Royaume-Uni
14/09/2013
147,42 Act. Royaume-Uni
13/09/2013
147,42 Act. Royaume-Uni
12/09/2013
147,17 Act. Royaume-Uni
11/09/2013
147,21 Act. Royaume-Uni
10/09/2013
146,79 Act. Royaume-Uni
09/09/2013
145,85 Act. Royaume-Uni
08/09/2013
145,95 Act. Royaume-Uni
07/09/2013
145,95 Act. Royaume-Uni
06/09/2013
145,95 Act. Royaume-Uni
05/09/2013
145,36 Act. Royaume-Uni
04/09/2013
144,13 Act. Royaume-Uni
03/09/2013
143,92 Act. Royaume-Uni
02/09/2013
144,02 Act. Royaume-Uni
01/09/2013
141,67 Act. Royaume-Uni
31/08/2013
141,67 Act. Royaume-Uni
30/08/2013
141,67 Act. Royaume-Uni
29/08/2013
142,33 Act. Royaume-Uni
28/08/2013
140,12 Act. Royaume-Uni
27/08/2013
141,23 Act. Royaume-Uni
26/08/2013
142,51 Act. Royaume-Uni
25/08/2013
142,49 Act. Royaume-Uni
24/08/2013
142,49 Act. Royaume-Uni
23/08/2013
142,49 Act. Royaume-Uni
22/08/2013
142,36 Act. Royaume-Uni
21/08/2013
141,73 Act. Royaume-Uni
20/08/2013
141,92 Act. Royaume-Uni
19/08/2013
142,88 Act. Royaume-Uni
18/08/2013
142,84 Act. Royaume-Uni
17/08/2013
142,84 Act. Royaume-Uni
16/08/2013
142,84 Act. Royaume-Uni
15/08/2013
143,65 Act. Royaume-Uni
14/08/2013
144,98 Act. Royaume-Uni
13/08/2013
144,14 Act. Royaume-Uni
12/08/2013
143,64 Act. Royaume-Uni
11/08/2013
143,32 Act. Royaume-Uni
10/08/2013
143,32 Act. Royaume-Uni
09/08/2013
143,32 Act. Royaume-Uni
08/08/2013
142,73 Act. Royaume-Uni
07/08/2013
142,95 Act. Royaume-Uni
06/08/2013
143,21 Act. Royaume-Uni
05/08/2013
143,80 Act. Royaume-Uni
04/08/2013
142,91 Act. Royaume-Uni
03/08/2013
142,91 Act. Royaume-Uni
02/08/2013
142,91 Act. Royaume-Uni
01/08/2013
143,04 Act. Royaume-Uni
31/07/2013
141,30 Act. Royaume-Uni
30/07/2013
141,47 Act. Royaume-Uni
29/07/2013
141,72 Act. Royaume-Uni
28/07/2013
141,96 Act. Royaume-Uni
27/07/2013
141,96 Act. Royaume-Uni
26/07/2013
141,96 Act. Royaume-Uni
25/07/2013
141,77 Act. Royaume-Uni
24/07/2013
142,88 Act. Royaume-Uni
23/07/2013
143,07 Act. Royaume-Uni
22/07/2013
143,28 Act. Royaume-Uni
21/07/2013
143,21 Act. Royaume-Uni
20/07/2013
143,21 Act. Royaume-Uni
19/07/2013
143,21 Act. Royaume-Uni
18/07/2013
142,93 Act. Royaume-Uni
17/07/2013
141,43 Act. Royaume-Uni
16/07/2013
140,57 Act. Royaume-Uni
15/07/2013
141,78 Act. Royaume-Uni
14/07/2013
141,59 Act. Royaume-Uni
13/07/2013
141,59 Act. Royaume-Uni
12/07/2013
141,59 Act. Royaume-Uni
11/07/2013
141,10 Act. Royaume-Uni
10/07/2013
140,63 Act. Royaume-Uni
09/07/2013
140,16 Act. Royaume-Uni
08/07/2013
139,31 Act. Royaume-Uni
07/07/2013
138,62 Act. Royaume-Uni
06/07/2013
138,62 Act. Royaume-Uni
05/07/2013
138,62 Act. Royaume-Uni
04/07/2013
138,16 Act. Royaume-Uni
03/07/2013
136,67 Act. Royaume-Uni
02/07/2013
136,51 Act. Royaume-Uni
01/07/2013
136,60 Act. Royaume-Uni
30/06/2013
135,02 Act. Royaume-Uni
29/06/2013
135,02 Act. Royaume-Uni
28/06/2013
135,02 Act. Royaume-Uni
27/06/2013
135,41 Act. Royaume-Uni
26/06/2013
135,09 Act. Royaume-Uni
25/06/2013
133,23 Act. Royaume-Uni
24/06/2013
131,78 Act. Royaume-Uni
23/06/2013
133,98 Act. Royaume-Uni
22/06/2013
133,98 Act. Royaume-Uni
21/06/2013
133,98 Act. Royaume-Uni
20/06/2013
134,44 Act. Royaume-Uni
19/06/2013
137,36 Act. Royaume-Uni
18/06/2013
137,74 Act. Royaume-Uni
17/06/2013
138,32 Act. Royaume-Uni
16/06/2013
136,92 Act. Royaume-Uni
15/06/2013
136,92 Act. Royaume-Uni
14/06/2013
136,92 Act. Royaume-Uni
13/06/2013
136,61 Act. Royaume-Uni
12/06/2013
137,54 Act. Royaume-Uni
11/06/2013
136,64 Act. Royaume-Uni
10/06/2013
138,72 Act. Royaume-Uni
09/06/2013
138,07 Act. Royaume-Uni
08/06/2013
138,07 Act. Royaume-Uni
07/06/2013
138,07 Act. Royaume-Uni
06/06/2013
138,14 Act. Royaume-Uni
05/06/2013
139,15 Act. Royaume-Uni
04/06/2013
140,60 Act. Royaume-Uni
03/06/2013
141,03 Act. Royaume-Uni
02/06/2013
141,58 Act. Royaume-Uni
01/06/2013
141,58 Act. Royaume-Uni
31/05/2013
141,58 Act. Royaume-Uni
30/05/2013
142,27 Act. Royaume-Uni
29/05/2013
141,90 Act. Royaume-Uni
28/05/2013
144,41 Act. Royaume-Uni
27/05/2013
142,29 Act. Royaume-Uni
26/05/2013
142,24 Act. Royaume-Uni
25/05/2013
142,24 Act. Royaume-Uni
24/05/2013
142,24 Act. Royaume-Uni
23/05/2013
143,45 Act. Royaume-Uni
22/05/2013
145,65 Act. Royaume-Uni
21/05/2013
146,06 Act. Royaume-Uni
20/05/2013
145,60 Act. Royaume-Uni
19/05/2013
145,27 Act. Royaume-Uni
18/05/2013
145,27 Act. Royaume-Uni
17/05/2013
145,27 Act. Royaume-Uni
16/05/2013
144,69 Act. Royaume-Uni
15/05/2013
144,21 Act. Royaume-Uni
14/05/2013
142,87 Act. Royaume-Uni
13/05/2013
142,75 Act. Royaume-Uni
12/05/2013
142,70 Act. Royaume-Uni
11/05/2013
142,70 Act. Royaume-Uni
10/05/2013
142,70 Act. Royaume-Uni
09/05/2013
141,74 Act. Royaume-Uni
08/05/2013
141,06 Act. Royaume-Uni
07/05/2013
140,77 Act. Royaume-Uni
06/05/2013
140,29 Act. Royaume-Uni
05/05/2013
140,25 Act. Royaume-Uni
04/05/2013
140,25 Act. Royaume-Uni
03/05/2013
140,25 Act. Royaume-Uni
02/05/2013
138,78 Act. Royaume-Uni
01/05/2013
138,94 Act. Royaume-Uni
30/04/2013
138,70 Act. Royaume-Uni
29/04/2013
138,96 Act. Royaume-Uni
28/04/2013
139,17 Act. Royaume-Uni
27/04/2013
139,17 Act. Royaume-Uni
26/04/2013
139,17 Act. Royaume-Uni
25/04/2013
138,57 Act. Royaume-Uni
24/04/2013
136,97 Act. Royaume-Uni
23/04/2013
136,11 Act. Royaume-Uni
22/04/2013
133,83 Act. Royaume-Uni
21/04/2013
133,77 Act. Royaume-Uni
20/04/2013
133,77 Act. Royaume-Uni
19/04/2013
133,77 Act. Royaume-Uni
18/04/2013
133,36 Act. Royaume-Uni
17/04/2013
132,37 Act. Royaume-Uni
16/04/2013
133,85 Act. Royaume-Uni
15/04/2013
135,00 Act. Royaume-Uni
14/04/2013
136,60 Act. Royaume-Uni
13/04/2013
136,60 Act. Royaume-Uni
12/04/2013
136,60 Act. Royaume-Uni
11/04/2013
136,72 Act. Royaume-Uni
10/04/2013
135,20 Act. Royaume-Uni
09/04/2013
134,11 Act. Royaume-Uni
08/04/2013
133,82 Act. Royaume-Uni
07/04/2013
133,88 Act. Royaume-Uni
06/04/2013
133,88 Act. Royaume-Uni
05/04/2013
133,88 Act. Royaume-Uni
04/04/2013
136,51 Act. Royaume-Uni
03/04/2013
137,82 Act. Royaume-Uni
02/04/2013
138,72 Act. Royaume-Uni
01/04/2013
137,67 Act. Royaume-Uni
31/03/2013
137,67 Act. Royaume-Uni
30/03/2013
137,67 Act. Royaume-Uni
29/03/2013
137,67 Act. Royaume-Uni
28/03/2013
137,68 Act. Royaume-Uni
27/03/2013
136,75 Act. Royaume-Uni
26/03/2013
136,49 Act. Royaume-Uni
25/03/2013
136,49 Act. Royaume-Uni
24/03/2013
136,07 Act. Royaume-Uni
23/03/2013
136,07 Act. Royaume-Uni
22/03/2013
136,07 Act. Royaume-Uni
21/03/2013
136,07 Act. Royaume-Uni
20/03/2013
136,37 Act. Royaume-Uni
19/03/2013
136,37 Act. Royaume-Uni
18/03/2013
136,22 Act. Royaume-Uni
17/03/2013
135,75 Act. Royaume-Uni
16/03/2013
135,75 Act. Royaume-Uni
15/03/2013
135,75 Act. Royaume-Uni
14/03/2013
135,75 Act. Royaume-Uni
13/03/2013
134,39 Act. Royaume-Uni
12/03/2013
133,66 Act. Royaume-Uni
11/03/2013
133,83 Act. Royaume-Uni
10/03/2013
133,90 Act. Royaume-Uni
09/03/2013
133,90 Act. Royaume-Uni
08/03/2013
133,90 Act. Royaume-Uni
07/03/2013
134,23 Act. Royaume-Uni
06/03/2013
134,32 Act. Royaume-Uni
05/03/2013
134,35 Act. Royaume-Uni
04/03/2013
132,40 Act. Royaume-Uni
03/03/2013
132,43 Act. Royaume-Uni
02/03/2013
132,43 Act. Royaume-Uni
01/03/2013
132,43 Act. Royaume-Uni
28/02/2013
132,69 Act. Royaume-Uni
27/02/2013
131,47 Act. Royaume-Uni
26/02/2013
130,92 Act. Royaume-Uni
25/02/2013
130,30 Act. Royaume-Uni
24/02/2013
132,43 Act. Royaume-Uni
23/02/2013
132,43 Act. Royaume-Uni
22/02/2013
132,43 Act. Royaume-Uni
21/02/2013
131,13 Act. Royaume-Uni
20/02/2013
131,62 Act. Royaume-Uni
19/02/2013
132,23 Act. Royaume-Uni
18/02/2013
131,45 Act. Royaume-Uni
17/02/2013
131,85 Act. Royaume-Uni
16/02/2013
131,85 Act. Royaume-Uni
15/02/2013
131,85 Act. Royaume-Uni
14/02/2013
131,77 Act. Royaume-Uni
13/02/2013
131,30 Act. Royaume-Uni
12/02/2013
131,08 Act. Royaume-Uni
11/02/2013
131,47 Act. Royaume-Uni
10/02/2013
132,27 Act. Royaume-Uni
09/02/2013
132,27 Act. Royaume-Uni
08/02/2013
132,27 Act. Royaume-Uni
07/02/2013
129,79 Act. Royaume-Uni
06/02/2013
130,34 Act. Royaume-Uni
05/02/2013
130,14 Act. Royaume-Uni
04/02/2013
129,74 Act. Royaume-Uni
03/02/2013
130,50 Act. Royaume-Uni
02/02/2013
130,50 Act. Royaume-Uni
01/02/2013
130,50 Act. Royaume-Uni
31/01/2013
130,14 Act. Royaume-Uni
30/01/2013
130,69 Act. Royaume-Uni
29/01/2013
131,34 Act. Royaume-Uni
28/01/2013
130,93 Act. Royaume-Uni
27/01/2013
131,20 Act. Royaume-Uni
26/01/2013
131,20 Act. Royaume-Uni
25/01/2013
131,20 Act. Royaume-Uni
24/01/2013
131,64 Act. Royaume-Uni
23/01/2013
131,13 Act. Royaume-Uni
22/01/2013
131,21 Act. Royaume-Uni
21/01/2013
131,23 Act. Royaume-Uni
20/01/2013
131,21 Act. Royaume-Uni
19/01/2013
131,21 Act. Royaume-Uni
18/01/2013
131,21 Act. Royaume-Uni
17/01/2013
130,82 Act. Royaume-Uni
16/01/2013
130,89 Act. Royaume-Uni
15/01/2013
131,07 Act. Royaume-Uni
14/01/2013
130,97 Act. Royaume-Uni
13/01/2013
132,11 Act. Royaume-Uni
12/01/2013
132,11 Act. Royaume-Uni
11/01/2013
132,11 Act. Royaume-Uni
10/01/2013
132,72 Act. Royaume-Uni
09/01/2013
132,81 Act. Royaume-Uni
08/01/2013
132,45 Act. Royaume-Uni
07/01/2013
132,92 Act. Royaume-Uni
06/01/2013
132,82 Act. Royaume-Uni
05/01/2013
132,82 Act. Royaume-Uni
04/01/2013
132,82 Act. Royaume-Uni
03/01/2013
132,51 Act. Royaume-Uni
02/01/2013
131,69 Act. Royaume-Uni
01/01/2013
129,08 Act. Royaume-Uni
31/12/2012
129,08 Act. Royaume-Uni
30/12/2012
129,29 Act. Royaume-Uni
29/12/2012
129,29 Act. Royaume-Uni
28/12/2012
129,29 Act. Royaume-Uni
27/12/2012
129,44 Act. Royaume-Uni
26/12/2012
129,67 Act. Royaume-Uni
25/12/2012
129,67 Act. Royaume-Uni
24/12/2012
129,67 Act. Royaume-Uni
23/12/2012
129,87 Act. Royaume-Uni
22/12/2012
129,87 Act. Royaume-Uni
21/12/2012
129,87 Act. Royaume-Uni
20/12/2012
130,32 Act. Royaume-Uni
19/12/2012
129,95 Act. Royaume-Uni
18/12/2012
129,81 Act. Royaume-Uni
17/12/2012
129,34 Act. Royaume-Uni
16/12/2012
129,77 Act. Royaume-Uni
15/12/2012
129,77 Act. Royaume-Uni
14/12/2012
129,77 Act. Royaume-Uni
13/12/2012
130,01 Act. Royaume-Uni
12/12/2012
130,66 Act. Royaume-Uni
11/12/2012
130,48 Act. Royaume-Uni
10/12/2012
130,66 Act. Royaume-Uni
09/12/2012
130,26 Act. Royaume-Uni
08/12/2012
130,26 Act. Royaume-Uni
07/12/2012
130,26 Act. Royaume-Uni
06/12/2012
129,38 Act. Royaume-Uni
05/12/2012
128,97 Act. Royaume-Uni
04/12/2012
128,52 Act. Royaume-Uni
03/12/2012
128,62 Act. Royaume-Uni
02/12/2012
128,74 Act. Royaume-Uni
01/12/2012
128,74 Act. Royaume-Uni
30/11/2012
128,74 Act. Royaume-Uni
29/11/2012
128,48 Act. Royaume-Uni
28/11/2012
127,65 Act. Royaume-Uni
27/11/2012
127,41 Act. Royaume-Uni
26/11/2012
126,93 Act. Royaume-Uni
25/11/2012
127,26 Act. Royaume-Uni
24/11/2012
127,26 Act. Royaume-Uni
23/11/2012
127,26 Act. Royaume-Uni
22/11/2012
127,09 Act. Royaume-Uni
21/11/2012
126,91 Act. Royaume-Uni
20/11/2012
126,51 Act. Royaume-Uni
19/11/2012
125,97 Act. Royaume-Uni
18/11/2012
124,82 Act. Royaume-Uni
17/11/2012
124,82 Act. Royaume-Uni
16/11/2012
124,82 Act. Royaume-Uni
15/11/2012
125,42 Act. Royaume-Uni
14/11/2012
126,79 Act. Royaume-Uni
13/11/2012
127,58 Act. Royaume-Uni
12/11/2012
127,40 Act. Royaume-Uni
11/11/2012
128,06 Act. Royaume-Uni
10/11/2012
128,06 Act. Royaume-Uni
09/11/2012
128,06 Act. Royaume-Uni
08/11/2012
128,71 Act. Royaume-Uni
07/11/2012
129,53 Act. Royaume-Uni
06/11/2012
129,74 Act. Royaume-Uni
05/11/2012
129,14 Act. Royaume-Uni
04/11/2012
129,42 Act. Royaume-Uni
03/11/2012
129,42 Act. Royaume-Uni
02/11/2012
129,42 Act. Royaume-Uni
01/11/2012
128,13 Act. Royaume-Uni
31/10/2012
127,38 Act. Royaume-Uni
30/10/2012
127,95 Act. Royaume-Uni
29/10/2012
127,28 Act. Royaume-Uni
28/10/2012
127,77 Act. Royaume-Uni
27/10/2012
127,77 Act. Royaume-Uni
26/10/2012
127,77 Act. Royaume-Uni
25/10/2012
127,71 Act. Royaume-Uni
24/10/2012
126,80 Act. Royaume-Uni
23/10/2012
126,06 Act. Royaume-Uni
22/10/2012
127,55 Act. Royaume-Uni
21/10/2012
128,09 Act. Royaume-Uni
20/10/2012
128,09 Act. Royaume-Uni
19/10/2012
128,09 Act. Royaume-Uni
18/10/2012
128,40 Act. Royaume-Uni
17/10/2012
128,20 Act. Royaume-Uni
16/10/2012
127,72 Act. Royaume-Uni
15/10/2012
127,18 Act. Royaume-Uni
14/10/2012
127,06 Act. Royaume-Uni
13/10/2012
127,06 Act. Royaume-Uni
12/10/2012
127,06 Act. Royaume-Uni
11/10/2012
127,56 Act. Royaume-Uni
10/10/2012
126,92 Act. Royaume-Uni
09/10/2012
127,23 Act. Royaume-Uni
08/10/2012
127,69 Act. Royaume-Uni
07/10/2012
128,99 Act. Royaume-Uni
06/10/2012
128,99 Act. Royaume-Uni
05/10/2012
128,99 Act. Royaume-Uni
04/10/2012
128,23 Act. Royaume-Uni
03/10/2012
128,33 Act. Royaume-Uni
02/10/2012
128,30 Act. Royaume-Uni
01/10/2012
128,43 Act. Royaume-Uni
30/09/2012
127,37 Act. Royaume-Uni
29/09/2012
127,37 Act. Royaume-Uni
28/09/2012
127,37 Act. Royaume-Uni
27/09/2012
128,45 Act. Royaume-Uni
26/09/2012
128,35 Act. Royaume-Uni
25/09/2012
129,38 Act. Royaume-Uni
24/09/2012
129,02 Act. Royaume-Uni
23/09/2012
129,15 Act. Royaume-Uni
22/09/2012
129,15 Act. Royaume-Uni
21/09/2012
129,15 Act. Royaume-Uni
20/09/2012
128,89 Act. Royaume-Uni
19/09/2012
128,84 Act. Royaume-Uni
18/09/2012
128,46 Act. Royaume-Uni
17/09/2012
128,73 Act. Royaume-Uni
16/09/2012
129,68 Act. Royaume-Uni
15/09/2012
129,68 Act. Royaume-Uni
14/09/2012
129,68 Act. Royaume-Uni
13/09/2012
127,86 Act. Royaume-Uni
12/09/2012
127,32 Act. Royaume-Uni
11/09/2012
127,69 Act. Royaume-Uni
10/09/2012
127,70 Act. Royaume-Uni
09/09/2012
128,14 Act. Royaume-Uni
08/09/2012
128,14 Act. Royaume-Uni
07/09/2012
128,14 Act. Royaume-Uni
06/09/2012
127,45 Act. Royaume-Uni
05/09/2012
126,35 Act. Royaume-Uni
04/09/2012
126,27 Act. Royaume-Uni
03/09/2012
127,50 Act. Royaume-Uni
02/09/2012
126,52 Act. Royaume-Uni
01/09/2012
126,52 Act. Royaume-Uni
31/08/2012
126,52 Act. Royaume-Uni
30/08/2012
126,92 Act. Royaume-Uni
29/08/2012
127,19 Act. Royaume-Uni
28/08/2012
127,06 Act. Royaume-Uni
27/08/2012
127,89 Act. Royaume-Uni
26/08/2012
127,96 Act. Royaume-Uni
25/08/2012
127,96 Act. Royaume-Uni
24/08/2012
127,96 Act. Royaume-Uni
23/08/2012
128,01 Act. Royaume-Uni
22/08/2012
128,56 Act. Royaume-Uni
21/08/2012
129,87 Act. Royaume-Uni
20/08/2012
130,33 Act. Royaume-Uni
19/08/2012
130,43 Act. Royaume-Uni
18/08/2012
130,43 Act. Royaume-Uni
17/08/2012
130,43 Act. Royaume-Uni
16/08/2012
130,24 Act. Royaume-Uni
15/08/2012
130,11 Act. Royaume-Uni
14/08/2012
129,72 Act. Royaume-Uni
13/08/2012
129,12 Act. Royaume-Uni
12/08/2012
129,27 Act. Royaume-Uni
11/08/2012
129,27 Act. Royaume-Uni
10/08/2012
129,27 Act. Royaume-Uni
09/08/2012
129,17 Act. Royaume-Uni
08/08/2012
128,54 Act. Royaume-Uni
07/08/2012
127,38 Act. Royaume-Uni
06/08/2012
126,81 Act. Royaume-Uni
05/08/2012
126,97 Act. Royaume-Uni
04/08/2012
126,97 Act. Royaume-Uni
03/08/2012
126,97 Act. Royaume-Uni
02/08/2012
125,23 Act. Royaume-Uni
01/08/2012
125,76 Act. Royaume-Uni
31/07/2012
125,65 Act. Royaume-Uni
30/07/2012
126,79 Act. Royaume-Uni
29/07/2012
125,01 Act. Royaume-Uni
28/07/2012
125,01 Act. Royaume-Uni
27/07/2012
125,01 Act. Royaume-Uni
26/07/2012
123,89 Act. Royaume-Uni
25/07/2012
122,46 Act. Royaume-Uni
24/07/2012
123,40 Act. Royaume-Uni
23/07/2012
123,90 Act. Royaume-Uni
22/07/2012
126,67 Act. Royaume-Uni
21/07/2012
126,67 Act. Royaume-Uni
20/07/2012
126,67 Act. Royaume-Uni
19/07/2012
126,61 Act. Royaume-Uni
18/07/2012
125,33 Act. Royaume-Uni
17/07/2012
124,38 Act. Royaume-Uni
16/07/2012
125,29 Act. Royaume-Uni
15/07/2012
124,51 Act. Royaume-Uni
14/07/2012
124,51 Act. Royaume-Uni
13/07/2012
124,51 Act. Royaume-Uni
12/07/2012
123,21 Act. Royaume-Uni
11/07/2012
124,32 Act. Royaume-Uni
10/07/2012
124,09 Act. Royaume-Uni
09/07/2012
123,22 Act. Royaume-Uni
08/07/2012
123,47 Act. Royaume-Uni
07/07/2012
123,47 Act. Royaume-Uni
06/07/2012
123,47 Act. Royaume-Uni
05/07/2012
123,69 Act. Royaume-Uni
04/07/2012
122,67 Act. Royaume-Uni
03/07/2012
122,62 Act. Royaume-Uni
02/07/2012
121,45 Act. Royaume-Uni
01/07/2012
119,77 Act. Royaume-Uni
30/06/2012
119,77 Act. Royaume-Uni
29/06/2012
119,77 Act. Royaume-Uni
28/06/2012
118,99 Act. Royaume-Uni
27/06/2012
119,12 Act. Royaume-Uni
26/06/2012
118,23 Act. Royaume-Uni
25/06/2012
118,11 Act. Royaume-Uni
24/06/2012
118,95 Act. Royaume-Uni
23/06/2012
118,95 Act. Royaume-Uni
22/06/2012
118,95 Act. Royaume-Uni
21/06/2012
119,70 Act. Royaume-Uni
20/06/2012
120,23 Act. Royaume-Uni
19/06/2012
119,20 Act. Royaume-Uni
18/06/2012
117,69 Act. Royaume-Uni
17/06/2012
116,85 Act. Royaume-Uni
16/06/2012
116,85 Act. Royaume-Uni
15/06/2012
116,85 Act. Royaume-Uni
14/06/2012
116,42 Act. Royaume-Uni
13/06/2012
117,17 Act. Royaume-Uni
12/06/2012
117,61 Act. Royaume-Uni
11/06/2012
117,13 Act. Royaume-Uni
10/06/2012
116,57 Act. Royaume-Uni
09/06/2012
116,57 Act. Royaume-Uni
08/06/2012
116,57 Act. Royaume-Uni
07/06/2012
116,62 Act. Royaume-Uni
06/06/2012
115,27 Act. Royaume-Uni
05/06/2012
113,66 Act. Royaume-Uni
04/06/2012
113,71 Act. Royaume-Uni
03/06/2012
113,89 Act. Royaume-Uni
02/06/2012
113,89 Act. Royaume-Uni
01/06/2012
113,89 Act. Royaume-Uni
31/05/2012
116,05 Act. Royaume-Uni
30/05/2012
115,99 Act. Royaume-Uni
29/05/2012
117,13 Act. Royaume-Uni
28/05/2012
116,56 Act. Royaume-Uni
27/05/2012
115,94 Act. Royaume-Uni
26/05/2012
115,94 Act. Royaume-Uni
25/05/2012
115,94 Act. Royaume-Uni
24/05/2012
116,00 Act. Royaume-Uni
23/05/2012
114,56 Act. Royaume-Uni
22/05/2012
115,60 Act. Royaume-Uni
21/05/2012
114,38 Act. Royaume-Uni
20/05/2012
114,59 Act. Royaume-Uni
19/05/2012
114,59 Act. Royaume-Uni
18/05/2012
114,59 Act. Royaume-Uni
17/05/2012
116,92 Act. Royaume-Uni
16/05/2012
117,53 Act. Royaume-Uni
15/05/2012
118,22 Act. Royaume-Uni
14/05/2012
118,77 Act. Royaume-Uni
13/05/2012
119,77 Act. Royaume-Uni
12/05/2012
119,77 Act. Royaume-Uni
11/05/2012
119,77 Act. Royaume-Uni
10/05/2012
119,55 Act. Royaume-Uni
09/05/2012
118,65 Act. Royaume-Uni
08/05/2012
119,94 Act. Royaume-Uni
07/05/2012
121,21 Act. Royaume-Uni
06/05/2012
121,07 Act. Royaume-Uni
05/05/2012
121,07 Act. Royaume-Uni
04/05/2012
121,07 Act. Royaume-Uni
03/05/2012
122,92 Act. Royaume-Uni
02/05/2012
122,59 Act. Royaume-Uni
01/05/2012
122,03 Act. Royaume-Uni
30/04/2012
121,97 Act. Royaume-Uni
29/04/2012
121,96 Act. Royaume-Uni
28/04/2012
121,96 Act. Royaume-Uni
27/04/2012
121,96 Act. Royaume-Uni
26/04/2012
121,03 Act. Royaume-Uni
25/04/2012
120,34 Act. Royaume-Uni
24/04/2012
120,30 Act. Royaume-Uni
23/04/2012
119,77 Act. Royaume-Uni
22/04/2012
121,33 Act. Royaume-Uni
21/04/2012
121,33 Act. Royaume-Uni
20/04/2012
121,33 Act. Royaume-Uni
19/04/2012
121,44 Act. Royaume-Uni
18/04/2012
120,90 Act. Royaume-Uni
17/04/2012
120,06 Act. Royaume-Uni
16/04/2012
118,96 Act. Royaume-Uni
15/04/2012
118,82 Act. Royaume-Uni
14/04/2012
118,82 Act. Royaume-Uni
13/04/2012
118,82 Act. Royaume-Uni
12/04/2012
118,99 Act. Royaume-Uni
11/04/2012
117,67 Act. Royaume-Uni
10/04/2012
117,54 Act. Royaume-Uni
09/04/2012
119,33 Act. Royaume-Uni
08/04/2012
119,33 Act. Royaume-Uni
07/04/2012
119,33 Act. Royaume-Uni
06/04/2012
119,33 Act. Royaume-Uni
05/04/2012
119,33 Act. Royaume-Uni
04/04/2012
119,36 Act. Royaume-Uni
03/04/2012
121,00 Act. Royaume-Uni
02/04/2012
120,80 Act. Royaume-Uni
01/04/2012
119,43 Act. Royaume-Uni
31/03/2012
119,43 Act. Royaume-Uni
30/03/2012
119,43 Act. Royaume-Uni
29/03/2012
118,77 Act. Royaume-Uni
28/03/2012
119,85 Act. Royaume-Uni
27/03/2012
121,21 Act. Royaume-Uni
26/03/2012
121,34 Act. Royaume-Uni
25/03/2012
120,06 Act. Royaume-Uni
24/03/2012
120,06 Act. Royaume-Uni
23/03/2012
120,06 Act. Royaume-Uni
22/03/2012
120,51 Act. Royaume-Uni
21/03/2012
121,16 Act. Royaume-Uni
20/03/2012
121,36 Act. Royaume-Uni
19/03/2012
123,03 Act. Royaume-Uni
18/03/2012
123,05 Act. Royaume-Uni
17/03/2012
123,05 Act. Royaume-Uni
16/03/2012
123,05 Act. Royaume-Uni
15/03/2012
121,98 Act. Royaume-Uni
14/03/2012
122,59 Act. Royaume-Uni
13/03/2012
121,62 Act. Royaume-Uni
12/03/2012
119,86 Act. Royaume-Uni
11/03/2012
120,08 Act. Royaume-Uni
10/03/2012
120,08 Act. Royaume-Uni
09/03/2012
120,08 Act. Royaume-Uni
08/03/2012
119,25 Act. Royaume-Uni
07/03/2012
118,40 Act. Royaume-Uni
06/03/2012
118,32 Act. Royaume-Uni
05/03/2012
119,92 Act. Royaume-Uni
04/03/2012
120,88 Act. Royaume-Uni
03/03/2012
120,88 Act. Royaume-Uni
02/03/2012
120,88 Act. Royaume-Uni
01/03/2012
120,63 Act. Royaume-Uni
29/02/2012
118,88 Act. Royaume-Uni
28/02/2012
118,68 Act. Royaume-Uni
27/02/2012
118,70 Act. Royaume-Uni
26/02/2012
118,95 Act. Royaume-Uni
25/02/2012
118,95 Act. Royaume-Uni
24/02/2012
118,95 Act. Royaume-Uni
23/02/2012
119,00 Act. Royaume-Uni
22/02/2012
118,76 Act. Royaume-Uni
21/02/2012
119,95 Act. Royaume-Uni
20/02/2012
120,41 Act. Royaume-Uni
19/02/2012
120,20 Act. Royaume-Uni
18/02/2012
120,20 Act. Royaume-Uni
17/02/2012
120,20 Act. Royaume-Uni
16/02/2012
119,86 Act. Royaume-Uni
15/02/2012
119,36 Act. Royaume-Uni
14/02/2012
118,88 Act. Royaume-Uni
13/02/2012
118,62 Act. Royaume-Uni
12/02/2012
118,18 Act. Royaume-Uni
11/02/2012
118,18 Act. Royaume-Uni
10/02/2012
118,18 Act. Royaume-Uni
09/02/2012
118,51 Act. Royaume-Uni
08/02/2012
118,46 Act. Royaume-Uni
07/02/2012
119,19 Act. Royaume-Uni
06/02/2012
119,65 Act. Royaume-Uni
05/02/2012
118,53 Act. Royaume-Uni
04/02/2012
118,53 Act. Royaume-Uni
03/02/2012
118,53 Act. Royaume-Uni
02/02/2012
117,80 Act. Royaume-Uni
01/02/2012
116,92 Act. Royaume-Uni
31/01/2012
114,81 Act. Royaume-Uni
30/01/2012
114,33 Act. Royaume-Uni
29/01/2012
115,60 Act. Royaume-Uni
28/01/2012
115,60 Act. Royaume-Uni
27/01/2012
115,60 Act. Royaume-Uni
26/01/2012
116,01 Act. Royaume-Uni
25/01/2012
115,62 Act. Royaume-Uni
24/01/2012
115,46 Act. Royaume-Uni
23/01/2012
115,96 Act. Royaume-Uni
22/01/2012
115,67 Act. Royaume-Uni
21/01/2012
115,67 Act. Royaume-Uni
20/01/2012
115,67 Act. Royaume-Uni
19/01/2012
115,45 Act. Royaume-Uni
18/01/2012
115,04 Act. Royaume-Uni
17/01/2012
115,10 Act. Royaume-Uni
16/01/2012
114,63 Act. Royaume-Uni
15/01/2012
113,94 Act. Royaume-Uni
14/01/2012
113,94 Act. Royaume-Uni
13/01/2012
113,94 Act. Royaume-Uni
12/01/2012
114,43 Act. Royaume-Uni
11/01/2012
114,74 Act. Royaume-Uni
10/01/2012
114,63 Act. Royaume-Uni
09/01/2012
114,09 Act. Royaume-Uni
08/01/2012
114,17 Act. Royaume-Uni
07/01/2012
114,17 Act. Royaume-Uni
06/01/2012
114,17 Act. Royaume-Uni
05/01/2012
113,65 Act. Royaume-Uni
04/01/2012
114,17 Act. Royaume-Uni
03/01/2012
113,35 Act. Royaume-Uni
02/01/2012
111,38 Act. Royaume-Uni
01/01/2012
111,28 Act. Royaume-Uni
31/12/2011
111,28 Act. Royaume-Uni
30/12/2011
111,28 Act. Royaume-Uni
29/12/2011
110,71 Act. Royaume-Uni
28/12/2011
110,60 Act. Royaume-Uni
27/12/2011
110,41 Act. Royaume-Uni
26/12/2011
110,40 Act. Royaume-Uni
25/12/2011
110,40 Act. Royaume-Uni
24/12/2011
110,40 Act. Royaume-Uni
23/12/2011
110,40 Act. Royaume-Uni
22/12/2011
109,57 Act. Royaume-Uni
21/12/2011
108,79 Act. Royaume-Uni
20/12/2011
107,89 Act. Royaume-Uni
19/12/2011
107,35 Act. Royaume-Uni
18/12/2011
107,65 Act. Royaume-Uni
17/12/2011
107,65 Act. Royaume-Uni
16/12/2011
107,65 Act. Royaume-Uni
15/12/2011
107,67 Act. Royaume-Uni
14/12/2011
107,68 Act. Royaume-Uni
13/12/2011
108,27 Act. Royaume-Uni
12/12/2011
107,88 Act. Royaume-Uni
11/12/2011
108,40 Act. Royaume-Uni
10/12/2011
108,40 Act. Royaume-Uni
09/12/2011
108,40 Act. Royaume-Uni
08/12/2011
108,47 Act. Royaume-Uni
07/12/2011
108,74 Act. Royaume-Uni
06/12/2011
109,05 Act. Royaume-Uni
05/12/2011
108,76 Act. Royaume-Uni
04/12/2011
108,31 Act. Royaume-Uni
03/12/2011
108,31 Act. Royaume-Uni
02/12/2011
108,31 Act. Royaume-Uni
01/12/2011
107,74 Act. Royaume-Uni
30/11/2011
107,45 Act. Royaume-Uni
29/11/2011
105,35 Act. Royaume-Uni
28/11/2011
103,88 Act. Royaume-Uni
27/11/2011
101,43 Act. Royaume-Uni
26/11/2011
101,43 Act. Royaume-Uni
25/11/2011
101,43 Act. Royaume-Uni
24/11/2011
100,95 Act. Royaume-Uni
23/11/2011
101,31 Act. Royaume-Uni
22/11/2011
102,00 Act. Royaume-Uni
21/11/2011
102,83 Act. Royaume-Uni
20/11/2011
105,56 Act. Royaume-Uni
19/11/2011
105,56 Act. Royaume-Uni
18/11/2011
105,56 Act. Royaume-Uni
17/11/2011
106,58 Act. Royaume-Uni
16/11/2011
107,99 Act. Royaume-Uni
15/11/2011
107,93 Act. Royaume-Uni
14/11/2011
108,12 Act. Royaume-Uni
13/11/2011
107,85 Act. Royaume-Uni
12/11/2011
107,85 Act. Royaume-Uni
11/11/2011
107,85 Act. Royaume-Uni
10/11/2011
107,33 Act. Royaume-Uni
09/11/2011
107,44 Act. Royaume-Uni
08/11/2011
108,74 Act. Royaume-Uni
07/11/2011
107,68 Act. Royaume-Uni
06/11/2011
107,97 Act. Royaume-Uni
05/11/2011
107,97 Act. Royaume-Uni
04/11/2011
107,97 Act. Royaume-Uni
03/11/2011
107,84 Act. Royaume-Uni
02/11/2011
106,02 Act. Royaume-Uni
01/11/2011
106,42 Act. Royaume-Uni
31/10/2011
107,49 Act. Royaume-Uni
30/10/2011
108,26 Act. Royaume-Uni
29/10/2011
108,26 Act. Royaume-Uni
28/10/2011
108,26 Act. Royaume-Uni
27/10/2011
108,55 Act. Royaume-Uni
26/10/2011
106,53 Act. Royaume-Uni
25/10/2011
106,50 Act. Royaume-Uni
24/10/2011
106,30 Act. Royaume-Uni
23/10/2011
105,22 Act. Royaume-Uni
22/10/2011
105,22 Act. Royaume-Uni
21/10/2011
105,22 Act. Royaume-Uni
20/10/2011
103,60 Act. Royaume-Uni
19/10/2011
104,41 Act. Royaume-Uni
18/10/2011
104,03 Act. Royaume-Uni
17/10/2011
104,55 Act. Royaume-Uni
16/10/2011
104,57 Act. Royaume-Uni
15/10/2011
104,57 Act. Royaume-Uni
14/10/2011
104,57 Act. Royaume-Uni
13/10/2011
103,58 Act. Royaume-Uni
12/10/2011
104,01 Act. Royaume-Uni
11/10/2011
103,51 Act. Royaume-Uni
10/10/2011
103,49 Act. Royaume-Uni
09/10/2011
102,59 Act. Royaume-Uni
08/10/2011
102,59 Act. Royaume-Uni
07/10/2011
102,59 Act. Royaume-Uni
06/10/2011
101,47 Act. Royaume-Uni
05/10/2011
99,08 Act. Royaume-Uni
04/10/2011
97,75 Act. Royaume-Uni
03/10/2011
99,64 Act. Royaume-Uni
02/10/2011
100,00 Act. Royaume-Uni
01/10/2011
100,00 AI UK OPPORTUNITIES FUND C GBP
01/10/2014
163,62 AI UK OPPORTUNITIES FUND C GBP
30/09/2014
165,09 AI UK OPPORTUNITIES FUND C GBP
29/09/2014
164,85 AI UK OPPORTUNITIES FUND C GBP
28/09/2014
165,34 AI UK OPPORTUNITIES FUND C GBP
27/09/2014
165,34 AI UK OPPORTUNITIES FUND C GBP
26/09/2014
165,34 AI UK OPPORTUNITIES FUND C GBP
25/09/2014
165,16 AI UK OPPORTUNITIES FUND C GBP
24/09/2014
165,87 AI UK OPPORTUNITIES FUND C GBP
23/09/2014
164,87 AI UK OPPORTUNITIES FUND C GBP
22/09/2014
166,61 AI UK OPPORTUNITIES FUND C GBP
21/09/2014
168,18 AI UK OPPORTUNITIES FUND C GBP
20/09/2014
168,18 AI UK OPPORTUNITIES FUND C GBP
19/09/2014
168,18 AI UK OPPORTUNITIES FUND C GBP
18/09/2014
167,32 AI UK OPPORTUNITIES FUND C GBP
17/09/2014
165,40 AI UK OPPORTUNITIES FUND C GBP
16/09/2014
163,81 AI UK OPPORTUNITIES FUND C GBP
15/09/2014
165,34 AI UK OPPORTUNITIES FUND C GBP
14/09/2014
165,70 AI UK OPPORTUNITIES FUND C GBP
13/09/2014
165,70 AI UK OPPORTUNITIES FUND C GBP
12/09/2014
165,70 AI UK OPPORTUNITIES FUND C GBP
11/09/2014
165,50 AI UK OPPORTUNITIES FUND C GBP
10/09/2014
164,75 AI UK OPPORTUNITIES FUND C GBP
09/09/2014
165,23 AI UK OPPORTUNITIES FUND C GBP
08/09/2014
165,12 AI UK OPPORTUNITIES FUND C GBP
07/09/2014
167,35 AI UK OPPORTUNITIES FUND C GBP
06/09/2014
167,35 AI UK OPPORTUNITIES FUND C GBP
05/09/2014
167,35 AI UK OPPORTUNITIES FUND C GBP
04/09/2014
168,14 AI UK OPPORTUNITIES FUND C GBP
03/09/2014
167,04 AI UK OPPORTUNITIES FUND C GBP
02/09/2014
167,28 AI UK OPPORTUNITIES FUND C GBP
01/09/2014
167,90 AI UK OPPORTUNITIES FUND C GBP
31/08/2014
166,21 AI UK OPPORTUNITIES FUND C GBP
30/08/2014
166,21 AI UK OPPORTUNITIES FUND C GBP
29/08/2014
166,21 AI UK OPPORTUNITIES FUND C GBP
28/08/2014
166,49 AI UK OPPORTUNITIES FUND C GBP
27/08/2014
167,32 AI UK OPPORTUNITIES FUND C GBP
26/08/2014
166,67 AI UK OPPORTUNITIES FUND C GBP
25/08/2014
165,76 AI UK OPPORTUNITIES FUND C GBP
24/08/2014
164,84 AI UK OPPORTUNITIES FUND C GBP
23/08/2014
164,84 AI UK OPPORTUNITIES FUND C GBP
22/08/2014
164,84 AI UK OPPORTUNITIES FUND C GBP
21/08/2014
164,84 AI UK OPPORTUNITIES FUND C GBP
20/08/2014
164,52 AI UK OPPORTUNITIES FUND C GBP
19/08/2014
163,94 AI UK OPPORTUNITIES FUND C GBP
18/08/2014
163,06 AI UK OPPORTUNITIES FUND C GBP
17/08/2014
161,92 AI UK OPPORTUNITIES FUND C GBP
16/08/2014
161,92 AI UK OPPORTUNITIES FUND C GBP
15/08/2014
161,92 AI UK OPPORTUNITIES FUND C GBP
14/08/2014
161,92 AI UK OPPORTUNITIES FUND C GBP
13/08/2014
161,56 AI UK OPPORTUNITIES FUND C GBP
12/08/2014
161,24 AI UK OPPORTUNITIES FUND C GBP
11/08/2014
160,69 AI UK OPPORTUNITIES FUND C GBP
10/08/2014
158,83 AI UK OPPORTUNITIES FUND C GBP
09/08/2014
158,83 AI UK OPPORTUNITIES FUND C GBP
08/08/2014
158,83 AI UK OPPORTUNITIES FUND C GBP
07/08/2014
159,88 AI UK OPPORTUNITIES FUND C GBP
06/08/2014
160,58 AI UK OPPORTUNITIES FUND C GBP
05/08/2014
161,27 AI UK OPPORTUNITIES FUND C GBP
04/08/2014
160,34 AI UK OPPORTUNITIES FUND C GBP
03/08/2014
160,79 AI UK OPPORTUNITIES FUND C GBP
02/08/2014
160,79 AI UK OPPORTUNITIES FUND C GBP
01/08/2014
160,79 AI UK OPPORTUNITIES FUND C GBP
31/07/2014
163,01 AI UK OPPORTUNITIES FUND C GBP
30/07/2014
163,69 AI UK OPPORTUNITIES FUND C GBP
29/07/2014
164,47 AI UK OPPORTUNITIES FUND C GBP
28/07/2014
164,35 AI UK OPPORTUNITIES FUND C GBP
27/07/2014
164,32 AI UK OPPORTUNITIES FUND C GBP
26/07/2014
164,32 AI UK OPPORTUNITIES FUND C GBP
25/07/2014
164,32 AI UK OPPORTUNITIES FUND C GBP
24/07/2014
164,46 AI UK OPPORTUNITIES FUND C GBP
23/07/2014
163,94 AI UK OPPORTUNITIES FUND C GBP
22/07/2014
163,46 AI UK OPPORTUNITIES FUND C GBP
21/07/2014
161,40 AI UK OPPORTUNITIES FUND C GBP
20/07/2014
162,05 AI UK OPPORTUNITIES FUND C GBP
19/07/2014
162,05 AI UK OPPORTUNITIES FUND C GBP
18/07/2014
162,05 AI UK OPPORTUNITIES FUND C GBP
17/07/2014
161,91 AI UK OPPORTUNITIES FUND C GBP
16/07/2014
162,40 AI UK OPPORTUNITIES FUND C GBP
15/07/2014
159,76 AI UK OPPORTUNITIES FUND C GBP
14/07/2014
159,98 AI UK OPPORTUNITIES FUND C GBP
13/07/2014
159,54 AI UK OPPORTUNITIES FUND C GBP
12/07/2014
159,54 AI UK OPPORTUNITIES FUND C GBP
11/07/2014
159,54 AI UK OPPORTUNITIES FUND C GBP
10/07/2014
158,70 AI UK OPPORTUNITIES FUND C GBP
09/07/2014
160,08 AI UK OPPORTUNITIES FUND C GBP
08/07/2014
160,62 AI UK OPPORTUNITIES FUND C GBP
07/07/2014
162,84 AI UK OPPORTUNITIES FUND C GBP
06/07/2014
164,34 AI UK OPPORTUNITIES FUND C GBP
05/07/2014
164,34 AI UK OPPORTUNITIES FUND C GBP
04/07/2014
164,34 AI UK OPPORTUNITIES FUND C GBP
03/07/2014
163,45 AI UK OPPORTUNITIES FUND C GBP
02/07/2014
162,50 AI UK OPPORTUNITIES FUND C GBP
01/07/2014
162,27 AI UK OPPORTUNITIES FUND C GBP
30/06/2014
159,88 AI UK OPPORTUNITIES FUND C GBP
29/06/2014
160,74 AI UK OPPORTUNITIES FUND C GBP
28/06/2014
160,74 AI UK OPPORTUNITIES FUND C GBP
27/06/2014
160,74 AI UK OPPORTUNITIES FUND C GBP
26/06/2014
159,87 AI UK OPPORTUNITIES FUND C GBP
25/06/2014
159,03 AI UK OPPORTUNITIES FUND C GBP
24/06/2014
160,08 AI UK OPPORTUNITIES FUND C GBP
23/06/2014
162,02 AI UK OPPORTUNITIES FUND C GBP
22/06/2014
162,02 AI UK OPPORTUNITIES FUND C GBP
21/06/2014
162,02 AI UK OPPORTUNITIES FUND C GBP
20/06/2014
162,02 AI UK OPPORTUNITIES FUND C GBP
19/06/2014
160,51 AI UK OPPORTUNITIES FUND C GBP
18/06/2014
160,11 AI UK OPPORTUNITIES FUND C GBP
17/06/2014
159,97 AI UK OPPORTUNITIES FUND C GBP
16/06/2014
160,27 AI UK OPPORTUNITIES FUND C GBP
15/06/2014
161,27 AI UK OPPORTUNITIES FUND C GBP
14/06/2014
161,27 AI UK OPPORTUNITIES FUND C GBP
13/06/2014
161,27 AI UK OPPORTUNITIES FUND C GBP
12/06/2014
162,28 AI UK OPPORTUNITIES FUND C GBP
11/06/2014
161,90 AI UK OPPORTUNITIES FUND C GBP
10/06/2014
162,81 AI UK OPPORTUNITIES FUND C GBP
09/06/2014
162,62 AI UK OPPORTUNITIES FUND C GBP
08/06/2014
162,62 AI UK OPPORTUNITIES FUND C GBP
07/06/2014
162,62 AI UK OPPORTUNITIES FUND C GBP
06/06/2014
162,62 AI UK OPPORTUNITIES FUND C GBP
05/06/2014
161,16 AI UK OPPORTUNITIES FUND C GBP
04/06/2014
160,82 AI UK OPPORTUNITIES FUND C GBP
03/06/2014
160,60 AI UK OPPORTUNITIES FUND C GBP
02/06/2014
161,63 AI UK OPPORTUNITIES FUND C GBP
01/06/2014
160,87 AI UK OPPORTUNITIES FUND C GBP
31/05/2014
160,87 AI UK OPPORTUNITIES FUND C GBP
30/05/2014
160,87 AI UK OPPORTUNITIES FUND C GBP
29/05/2014
162,06 AI UK OPPORTUNITIES FUND C GBP
28/05/2014
162,06 AI UK OPPORTUNITIES FUND C GBP
27/05/2014
161,61 AI UK OPPORTUNITIES FUND C GBP
26/05/2014
160,62 AI UK OPPORTUNITIES FUND C GBP
25/05/2014
160,76 AI UK OPPORTUNITIES FUND C GBP
24/05/2014
160,76 AI UK OPPORTUNITIES FUND C GBP
23/05/2014
160,76 AI UK OPPORTUNITIES FUND C GBP
22/05/2014
160,62 AI UK OPPORTUNITIES FUND C GBP
21/05/2014
160,55 AI UK OPPORTUNITIES FUND C GBP
20/05/2014
158,87 AI UK OPPORTUNITIES FUND C GBP
19/05/2014
158,53 AI UK OPPORTUNITIES FUND C GBP
18/05/2014
158,40 AI UK OPPORTUNITIES FUND C GBP
17/05/2014
158,40 AI UK OPPORTUNITIES FUND C GBP
16/05/2014
158,40 AI UK OPPORTUNITIES FUND C GBP
15/05/2014
158,82 AI UK OPPORTUNITIES FUND C GBP
14/05/2014
161,00 AI UK OPPORTUNITIES FUND C GBP
13/05/2014
161,97 AI UK OPPORTUNITIES FUND C GBP
12/05/2014
161,36 AI UK OPPORTUNITIES FUND C GBP
11/05/2014
160,56 AI UK OPPORTUNITIES FUND C GBP
10/05/2014
160,56 AI UK OPPORTUNITIES FUND C GBP
09/05/2014
160,56 AI UK OPPORTUNITIES FUND C GBP
08/05/2014
160,09 AI UK OPPORTUNITIES FUND C GBP
07/05/2014
159,83 AI UK OPPORTUNITIES FUND C GBP
06/05/2014
159,59 AI UK OPPORTUNITIES FUND C GBP
05/05/2014
159,41 AI UK OPPORTUNITIES FUND C GBP
04/05/2014
159,74 AI UK OPPORTUNITIES FUND C GBP
03/05/2014
159,74 AI UK OPPORTUNITIES FUND C GBP
02/05/2014
159,74 AI UK OPPORTUNITIES FUND C GBP
01/05/2014
158,19 AI UK OPPORTUNITIES FUND C GBP
30/04/2014
158,19 AI UK OPPORTUNITIES FUND C GBP
29/04/2014
157,88 AI UK OPPORTUNITIES FUND C GBP
28/04/2014
156,40 AI UK OPPORTUNITIES FUND C GBP
27/04/2014
157,35 AI UK OPPORTUNITIES FUND C GBP
26/04/2014
157,35 AI UK OPPORTUNITIES FUND C GBP
25/04/2014
157,35 AI UK OPPORTUNITIES FUND C GBP
24/04/2014
158,13 AI UK OPPORTUNITIES FUND C GBP
23/04/2014
157,84 AI UK OPPORTUNITIES FUND C GBP
22/04/2014
158,82 AI UK OPPORTUNITIES FUND C GBP
21/04/2014
156,56 AI UK OPPORTUNITIES FUND C GBP
20/04/2014
156,56 AI UK OPPORTUNITIES FUND C GBP
19/04/2014
156,56 AI UK OPPORTUNITIES FUND C GBP
18/04/2014
156,56 AI UK OPPORTUNITIES FUND C GBP
17/04/2014
156,56 AI UK OPPORTUNITIES FUND C GBP
16/04/2014
155,45 AI UK OPPORTUNITIES FUND C GBP
15/04/2014
153,48 AI UK OPPORTUNITIES FUND C GBP
14/04/2014
154,23 AI UK OPPORTUNITIES FUND C GBP
13/04/2014
154,68 AI UK OPPORTUNITIES FUND C GBP
12/04/2014
154,68 AI UK OPPORTUNITIES FUND C GBP
11/04/2014
154,68 AI UK OPPORTUNITIES FUND C GBP
10/04/2014
157,51 AI UK OPPORTUNITIES FUND C GBP
09/04/2014
158,22 AI UK OPPORTUNITIES FUND C GBP
08/04/2014
156,33 AI UK OPPORTUNITIES FUND C GBP
07/04/2014
157,74 AI UK OPPORTUNITIES FUND C GBP
06/04/2014
160,02 AI UK OPPORTUNITIES FUND C GBP
05/04/2014
160,02 AI UK OPPORTUNITIES FUND C GBP
04/04/2014
160,02 AI UK OPPORTUNITIES FUND C GBP
03/04/2014
158,52 AI UK OPPORTUNITIES FUND C GBP
02/04/2014
159,55 AI UK OPPORTUNITIES FUND C GBP
01/04/2014
158,86 AI UK OPPORTUNITIES FUND C GBP
31/03/2014
157,98 AI UK OPPORTUNITIES FUND C GBP
30/03/2014
158,16 AI UK OPPORTUNITIES FUND C GBP
29/03/2014
158,16 AI UK OPPORTUNITIES FUND C GBP
28/03/2014
158,16 AI UK OPPORTUNITIES FUND C GBP
27/03/2014
158,20 AI UK OPPORTUNITIES FUND C GBP
26/03/2014
157,56 AI UK OPPORTUNITIES FUND C GBP
25/03/2014
156,89 AI UK OPPORTUNITIES FUND C GBP
24/03/2014
154,95 AI UK OPPORTUNITIES FUND C GBP
23/03/2014
156,25 AI UK OPPORTUNITIES FUND C GBP
22/03/2014
156,25 AI UK OPPORTUNITIES FUND C GBP
21/03/2014
156,25 AI UK OPPORTUNITIES FUND C GBP
20/03/2014
156,34 AI UK OPPORTUNITIES FUND C GBP
19/03/2014
156,66 AI UK OPPORTUNITIES FUND C GBP
18/03/2014
157,19 AI UK OPPORTUNITIES FUND C GBP
17/03/2014
156,72 AI UK OPPORTUNITIES FUND C GBP
16/03/2014
155,43 AI UK OPPORTUNITIES FUND C GBP
15/03/2014
155,43 AI UK OPPORTUNITIES FUND C GBP
14/03/2014
155,43 AI UK OPPORTUNITIES FUND C GBP
13/03/2014
156,58 AI UK OPPORTUNITIES FUND C GBP
12/03/2014
157,91 AI UK OPPORTUNITIES FUND C GBP
11/03/2014
158,83 AI UK OPPORTUNITIES FUND C GBP
10/03/2014
158,88 AI UK OPPORTUNITIES FUND C GBP
09/03/2014
161,06 AI UK OPPORTUNITIES FUND C GBP
08/03/2014
161,06 AI UK OPPORTUNITIES FUND C GBP
07/03/2014
161,06 AI UK OPPORTUNITIES FUND C GBP
06/03/2014
163,70 AI UK OPPORTUNITIES FUND C GBP
05/03/2014
163,72 AI UK OPPORTUNITIES FUND C GBP
04/03/2014
164,32 AI UK OPPORTUNITIES FUND C GBP
03/03/2014
161,93 AI UK OPPORTUNITIES FUND C GBP
02/03/2014
164,06 AI UK OPPORTUNITIES FUND C GBP
01/03/2014
164,06 AI UK OPPORTUNITIES FUND C GBP
28/02/2014
164,06 AI UK OPPORTUNITIES FUND C GBP
27/02/2014
165,00 AI UK OPPORTUNITIES FUND C GBP
26/02/2014
163,99 AI UK OPPORTUNITIES FUND C GBP
25/02/2014
164,09 AI UK OPPORTUNITIES FUND C GBP
24/02/2014
164,30 AI UK OPPORTUNITIES FUND C GBP
23/02/2014
163,73 AI UK OPPORTUNITIES FUND C GBP
22/02/2014
163,73 AI UK OPPORTUNITIES FUND C GBP
21/02/2014
163,73 AI UK OPPORTUNITIES FUND C GBP
20/02/2014
162,93 AI UK OPPORTUNITIES FUND C GBP
19/02/2014
162,30 AI UK OPPORTUNITIES FUND C GBP
18/02/2014
163,09 AI UK OPPORTUNITIES FUND C GBP
17/02/2014
162,43 AI UK OPPORTUNITIES FUND C GBP
16/02/2014
160,57 AI UK OPPORTUNITIES FUND C GBP
15/02/2014
160,57 AI UK OPPORTUNITIES FUND C GBP
14/02/2014
160,57 AI UK OPPORTUNITIES FUND C GBP
13/02/2014
160,16 AI UK OPPORTUNITIES FUND C GBP
12/02/2014
160,02 AI UK OPPORTUNITIES FUND C GBP
11/02/2014
157,85 AI UK OPPORTUNITIES FUND C GBP
10/02/2014
156,04 AI UK OPPORTUNITIES FUND C GBP
09/02/2014
155,86 AI UK OPPORTUNITIES FUND C GBP
08/02/2014
155,86 AI UK OPPORTUNITIES FUND C GBP
07/02/2014
155,86 AI UK OPPORTUNITIES FUND C GBP
06/02/2014
155,81 AI UK OPPORTUNITIES FUND C GBP
05/02/2014
152,69 AI UK OPPORTUNITIES FUND C GBP
04/02/2014
153,04 AI UK OPPORTUNITIES FUND C GBP
03/02/2014
154,16 AI UK OPPORTUNITIES FUND C GBP
02/02/2014
156,27 AI UK OPPORTUNITIES FUND C GBP
01/02/2014
156,27 AI UK OPPORTUNITIES FUND C GBP
31/01/2014
156,27 AI UK OPPORTUNITIES FUND C GBP
30/01/2014
156,26 AI UK OPPORTUNITIES FUND C GBP
29/01/2014
156,85 AI UK OPPORTUNITIES FUND C GBP
28/01/2014
157,19 AI UK OPPORTUNITIES FUND C GBP
27/01/2014
155,30 AI UK OPPORTUNITIES FUND C GBP
26/01/2014
157,03 AI UK OPPORTUNITIES FUND C GBP
25/01/2014
157,03 AI UK OPPORTUNITIES FUND C GBP
24/01/2014
157,03 AI UK OPPORTUNITIES FUND C GBP
23/01/2014
161,51 AI UK OPPORTUNITIES FUND C GBP
22/01/2014
163,99 AI UK OPPORTUNITIES FUND C GBP
21/01/2014
163,03 AI UK OPPORTUNITIES FUND C GBP
20/01/2014
162,57 AI UK OPPORTUNITIES FUND C GBP
19/01/2014
162,86 AI UK OPPORTUNITIES FUND C GBP
18/01/2014
162,86 AI UK OPPORTUNITIES FUND C GBP
17/01/2014
162,86 AI UK OPPORTUNITIES FUND C GBP
16/01/2014
161,21 AI UK OPPORTUNITIES FUND C GBP
15/01/2014
162,24 AI UK OPPORTUNITIES FUND C GBP
14/01/2014
160,51 AI UK OPPORTUNITIES FUND C GBP
13/01/2014
160,53 AI UK OPPORTUNITIES FUND C GBP
12/01/2014
160,80 AI UK OPPORTUNITIES FUND C GBP
11/01/2014
160,80 AI UK OPPORTUNITIES FUND C GBP
10/01/2014
160,80 AI UK OPPORTUNITIES FUND C GBP
09/01/2014
159,89 AI UK OPPORTUNITIES FUND C GBP
08/01/2014
159,61 AI UK OPPORTUNITIES FUND C GBP
07/01/2014
159,48 AI UK OPPORTUNITIES FUND C GBP
06/01/2014
159,25 AI UK OPPORTUNITIES FUND C GBP
05/01/2014
158,68 AI UK OPPORTUNITIES FUND C GBP
04/01/2014
158,68 AI UK OPPORTUNITIES FUND C GBP
03/01/2014
158,68 AI UK OPPORTUNITIES FUND C GBP
02/01/2014
158,89 AI UK OPPORTUNITIES FUND C GBP
01/01/2014
158,40 AI UK OPPORTUNITIES FUND C GBP
31/12/2013
158,40 AI UK OPPORTUNITIES FUND C GBP
30/12/2013
157,07 AI UK OPPORTUNITIES FUND C GBP
29/12/2013
158,48 AI UK OPPORTUNITIES FUND C GBP
28/12/2013
158,48 AI UK OPPORTUNITIES FUND C GBP
27/12/2013
158,48 AI UK OPPORTUNITIES FUND C GBP
26/12/2013
155,53 AI UK OPPORTUNITIES FUND C GBP
25/12/2013
155,53 AI UK OPPORTUNITIES FUND C GBP
24/12/2013
155,53 AI UK OPPORTUNITIES FUND C GBP
23/12/2013
155,53 AI UK OPPORTUNITIES FUND C GBP
22/12/2013
154,73 AI UK OPPORTUNITIES FUND C GBP
21/12/2013
154,73 AI UK OPPORTUNITIES FUND C GBP
20/12/2013
154,73 AI UK OPPORTUNITIES FUND C GBP
19/12/2013
155,33 AI UK OPPORTUNITIES FUND C GBP
18/12/2013
151,19 AI UK OPPORTUNITIES FUND C GBP
17/12/2013
150,30 AI UK OPPORTUNITIES FUND C GBP
16/12/2013
151,06 AI UK OPPORTUNITIES FUND C GBP
15/12/2013
149,71 AI UK OPPORTUNITIES FUND C GBP
14/12/2013
149,71 AI UK OPPORTUNITIES FUND C GBP
13/12/2013
149,71 AI UK OPPORTUNITIES FUND C GBP
12/12/2013
150,24 AI UK OPPORTUNITIES FUND C GBP
11/12/2013
151,22 AI UK OPPORTUNITIES FUND C GBP
10/12/2013
151,83 AI UK OPPORTUNITIES FUND C GBP
09/12/2013
152,22 AI UK OPPORTUNITIES FUND C GBP
08/12/2013
152,27 AI UK OPPORTUNITIES FUND C GBP
07/12/2013
152,27 AI UK OPPORTUNITIES FUND C GBP
06/12/2013
152,27 AI UK OPPORTUNITIES FUND C GBP
05/12/2013
151,57 AI UK OPPORTUNITIES FUND C GBP
04/12/2013
151,95 AI UK OPPORTUNITIES FUND C GBP
03/12/2013
152,91 AI UK OPPORTUNITIES FUND C GBP
02/12/2013
154,90 AI UK OPPORTUNITIES FUND C GBP
01/12/2013
154,69 AI UK OPPORTUNITIES FUND C GBP
30/11/2013
154,69 AI UK OPPORTUNITIES FUND C GBP
29/11/2013
154,69 AI UK OPPORTUNITIES FUND C GBP
28/11/2013
154,66 AI UK OPPORTUNITIES FUND C GBP
27/11/2013
154,17 AI UK OPPORTUNITIES FUND C GBP
26/11/2013
152,58 AI UK OPPORTUNITIES FUND C GBP
25/11/2013
153,91 AI UK OPPORTUNITIES FUND C GBP
24/11/2013
153,34 AI UK OPPORTUNITIES FUND C GBP
23/11/2013
153,34 AI UK OPPORTUNITIES FUND C GBP
22/11/2013
153,34 AI UK OPPORTUNITIES FUND C GBP
21/11/2013
153,27 AI UK OPPORTUNITIES FUND C GBP
20/11/2013
152,82 AI UK OPPORTUNITIES FUND C GBP
19/11/2013
152,87 AI UK OPPORTUNITIES FUND C GBP
18/11/2013
153,13 AI UK OPPORTUNITIES FUND C GBP
17/11/2013
152,98 AI UK OPPORTUNITIES FUND C GBP
16/11/2013
152,98 AI UK OPPORTUNITIES FUND C GBP
15/11/2013
152,98 AI UK OPPORTUNITIES FUND C GBP
14/11/2013
152,67 AI UK OPPORTUNITIES FUND C GBP
13/11/2013
150,87 AI UK OPPORTUNITIES FUND C GBP
12/11/2013
152,13 AI UK OPPORTUNITIES FUND C GBP
11/11/2013
153,47 AI UK OPPORTUNITIES FUND C GBP
10/11/2013
153,74 AI UK OPPORTUNITIES FUND C GBP
09/11/2013
153,74 AI UK OPPORTUNITIES FUND C GBP
08/11/2013
153,74 AI UK OPPORTUNITIES FUND C GBP
07/11/2013
153,90 AI UK OPPORTUNITIES FUND C GBP
06/11/2013
153,36 AI UK OPPORTUNITIES FUND C GBP
05/11/2013
152,93 AI UK OPPORTUNITIES FUND C GBP
04/11/2013
152,58 AI UK OPPORTUNITIES FUND C GBP
03/11/2013
151,67 AI UK OPPORTUNITIES FUND C GBP
02/11/2013
151,67 AI UK OPPORTUNITIES FUND C GBP
01/11/2013
151,67 AI UK OPPORTUNITIES FUND C GBP
31/10/2013
151,67 AI UK OPPORTUNITIES FUND C GBP
30/10/2013
151,61 AI UK OPPORTUNITIES FUND C GBP
29/10/2013
151,00 AI UK OPPORTUNITIES FUND C GBP
28/10/2013
150,40 AI UK OPPORTUNITIES FUND C GBP
27/10/2013
150,80 AI UK OPPORTUNITIES FUND C GBP
26/10/2013
150,80 AI UK OPPORTUNITIES FUND C GBP
25/10/2013
150,80 AI UK OPPORTUNITIES FUND C GBP
24/10/2013
150,70 AI UK OPPORTUNITIES FUND C GBP
23/10/2013
150,63 AI UK OPPORTUNITIES FUND C GBP
22/10/2013
151,34 AI UK OPPORTUNITIES FUND C GBP
21/10/2013
151,31 AI UK OPPORTUNITIES FUND C GBP
20/10/2013
151,11 AI UK OPPORTUNITIES FUND C GBP
19/10/2013
151,11 AI UK OPPORTUNITIES FUND C GBP
18/10/2013
151,11 AI UK OPPORTUNITIES FUND C GBP
17/10/2013
149,41 AI UK OPPORTUNITIES FUND C GBP
16/10/2013
149,37 AI UK OPPORTUNITIES FUND C GBP
15/10/2013
148,65 AI UK OPPORTUNITIES FUND C GBP
14/10/2013
147,24 AI UK OPPORTUNITIES FUND C GBP
13/10/2013
146,20 AI UK OPPORTUNITIES FUND C GBP
12/10/2013
146,20 AI UK OPPORTUNITIES FUND C GBP
11/10/2013
146,20 AI UK OPPORTUNITIES FUND C GBP
10/10/2013
144,96 AI UK OPPORTUNITIES FUND C GBP
09/10/2013
142,89 AI UK OPPORTUNITIES FUND C GBP
08/10/2013
144,22 AI UK OPPORTUNITIES FUND C GBP
07/10/2013
145,42 AI UK OPPORTUNITIES FUND C GBP
06/10/2013
145,20 AI UK OPPORTUNITIES FUND C GBP
05/10/2013
145,20 AI UK OPPORTUNITIES FUND C GBP
04/10/2013
145,20 AI UK OPPORTUNITIES FUND C GBP
03/10/2013
146,41 AI UK OPPORTUNITIES FUND C GBP
02/10/2013
146,91 AI UK OPPORTUNITIES FUND C GBP
01/10/2013
147,50 AI UK OPPORTUNITIES FUND C GBP
30/09/2013
146,63 AI UK OPPORTUNITIES FUND C GBP
29/09/2013
146,88 AI UK OPPORTUNITIES FUND C GBP
28/09/2013
146,88 AI UK OPPORTUNITIES FUND C GBP
27/09/2013
146,88 AI UK OPPORTUNITIES FUND C GBP
26/09/2013
147,36 AI UK OPPORTUNITIES FUND C GBP
25/09/2013
147,31 AI UK OPPORTUNITIES FUND C GBP
24/09/2013
146,98 AI UK OPPORTUNITIES FUND C GBP
23/09/2013
147,16 AI UK OPPORTUNITIES FUND C GBP
22/09/2013
147,75 AI UK OPPORTUNITIES FUND C GBP
21/09/2013
147,75 AI UK OPPORTUNITIES FUND C GBP
20/09/2013
147,75 AI UK OPPORTUNITIES FUND C GBP
19/09/2013
148,40 AI UK OPPORTUNITIES FUND C GBP
18/09/2013
148,91 AI UK OPPORTUNITIES FUND C GBP
17/09/2013
148,73 AI UK OPPORTUNITIES FUND C GBP
16/09/2013
150,40 AI UK OPPORTUNITIES FUND C GBP
15/09/2013
149,09 AI UK OPPORTUNITIES FUND C GBP
14/09/2013
149,09 AI UK OPPORTUNITIES FUND C GBP
13/09/2013
149,09 AI UK OPPORTUNITIES FUND C GBP
12/09/2013
148,78 AI UK OPPORTUNITIES FUND C GBP
11/09/2013
148,85 AI UK OPPORTUNITIES FUND C GBP
10/09/2013
148,76 AI UK OPPORTUNITIES FUND C GBP
09/09/2013
147,51 AI UK OPPORTUNITIES FUND C GBP
08/09/2013
147,31 AI UK OPPORTUNITIES FUND C GBP
07/09/2013
147,31 AI UK OPPORTUNITIES FUND C GBP
06/09/2013
147,31 AI UK OPPORTUNITIES FUND C GBP
05/09/2013
146,97 AI UK OPPORTUNITIES FUND C GBP
04/09/2013
145,39 AI UK OPPORTUNITIES FUND C GBP
03/09/2013
144,47 AI UK OPPORTUNITIES FUND C GBP
02/09/2013
145,28 AI UK OPPORTUNITIES FUND C GBP
01/09/2013
141,65 AI UK OPPORTUNITIES FUND C GBP
31/08/2013
141,65 AI UK OPPORTUNITIES FUND C GBP
30/08/2013
141,65 AI UK OPPORTUNITIES FUND C GBP
29/08/2013
142,91 AI UK OPPORTUNITIES FUND C GBP
28/08/2013
139,90 AI UK OPPORTUNITIES FUND C GBP
27/08/2013
141,17 AI UK OPPORTUNITIES FUND C GBP
26/08/2013
142,85 AI UK OPPORTUNITIES FUND C GBP
25/08/2013
142,79 AI UK OPPORTUNITIES FUND C GBP
24/08/2013
142,79 AI UK OPPORTUNITIES FUND C GBP
23/08/2013
142,79 AI UK OPPORTUNITIES FUND C GBP
22/08/2013
142,37 AI UK OPPORTUNITIES FUND C GBP
21/08/2013
141,52 AI UK OPPORTUNITIES FUND C GBP
20/08/2013
142,11 AI UK OPPORTUNITIES FUND C GBP
19/08/2013
142,66 AI UK OPPORTUNITIES FUND C GBP
18/08/2013
143,16 AI UK OPPORTUNITIES FUND C GBP
17/08/2013
143,16 AI UK OPPORTUNITIES FUND C GBP
16/08/2013
143,16 AI UK OPPORTUNITIES FUND C GBP
15/08/2013
145,05 AI UK OPPORTUNITIES FUND C GBP
14/08/2013
145,05 AI UK OPPORTUNITIES FUND C GBP
13/08/2013
144,87 AI UK OPPORTUNITIES FUND C GBP
12/08/2013
144,84 AI UK OPPORTUNITIES FUND C GBP
11/08/2013
144,60 AI UK OPPORTUNITIES FUND C GBP
10/08/2013
144,60 AI UK OPPORTUNITIES FUND C GBP
09/08/2013
144,60 AI UK OPPORTUNITIES FUND C GBP
08/08/2013
143,74 AI UK OPPORTUNITIES FUND C GBP
07/08/2013
143,80 AI UK OPPORTUNITIES FUND C GBP
06/08/2013
144,22 AI UK OPPORTUNITIES FUND C GBP
05/08/2013
144,88 AI UK OPPORTUNITIES FUND C GBP
04/08/2013
144,16 AI UK OPPORTUNITIES FUND C GBP
03/08/2013
144,16 AI UK OPPORTUNITIES FUND C GBP
02/08/2013
144,16 AI UK OPPORTUNITIES FUND C GBP
01/08/2013
145,12 AI UK OPPORTUNITIES FUND C GBP
31/07/2013
143,23 AI UK OPPORTUNITIES FUND C GBP
30/07/2013
143,89 AI UK OPPORTUNITIES FUND C GBP
29/07/2013
143,57 AI UK OPPORTUNITIES FUND C GBP
28/07/2013
143,59 AI UK OPPORTUNITIES FUND C GBP
27/07/2013
143,59 AI UK OPPORTUNITIES FUND C GBP
26/07/2013
143,59 AI UK OPPORTUNITIES FUND C GBP
25/07/2013
143,93 AI UK OPPORTUNITIES FUND C GBP
24/07/2013
144,74 AI UK OPPORTUNITIES FUND C GBP
23/07/2013
144,57 AI UK OPPORTUNITIES FUND C GBP
22/07/2013
145,19 AI UK OPPORTUNITIES FUND C GBP
21/07/2013
145,24 AI UK OPPORTUNITIES FUND C GBP
20/07/2013
145,24 AI UK OPPORTUNITIES FUND C GBP
19/07/2013
145,24 AI UK OPPORTUNITIES FUND C GBP
18/07/2013
145,17 AI UK OPPORTUNITIES FUND C GBP
17/07/2013
143,59 AI UK OPPORTUNITIES FUND C GBP
16/07/2013
142,26 AI UK OPPORTUNITIES FUND C GBP
15/07/2013
143,81 AI UK OPPORTUNITIES FUND C GBP
14/07/2013
143,47 AI UK OPPORTUNITIES FUND C GBP
13/07/2013
143,47 AI UK OPPORTUNITIES FUND C GBP
12/07/2013
143,47 AI UK OPPORTUNITIES FUND C GBP
11/07/2013
143,20 AI UK OPPORTUNITIES FUND C GBP
10/07/2013
143,05 AI UK OPPORTUNITIES FUND C GBP
09/07/2013
142,27 AI UK OPPORTUNITIES FUND C GBP
08/07/2013
141,52 AI UK OPPORTUNITIES FUND C GBP
07/07/2013
139,98 AI UK OPPORTUNITIES FUND C GBP
06/07/2013
139,98 AI UK OPPORTUNITIES FUND C GBP
05/07/2013
139,98 AI UK OPPORTUNITIES FUND C GBP
04/07/2013
141,37 AI UK OPPORTUNITIES FUND C GBP
03/07/2013
139,02 AI UK OPPORTUNITIES FUND C GBP
02/07/2013
138,76 AI UK OPPORTUNITIES FUND C GBP
01/07/2013
139,45 AI UK OPPORTUNITIES FUND C GBP
30/06/2013
137,08 AI UK OPPORTUNITIES FUND C GBP
29/06/2013
137,08 AI UK OPPORTUNITIES FUND C GBP
28/06/2013
137,08 AI UK OPPORTUNITIES FUND C GBP
27/06/2013
138,57 AI UK OPPORTUNITIES FUND C GBP
26/06/2013
137,28 AI UK OPPORTUNITIES FUND C GBP
25/06/2013
135,33 AI UK OPPORTUNITIES FUND C GBP
24/06/2013
133,05 AI UK OPPORTUNITIES FUND C GBP
23/06/2013
134,77 AI UK OPPORTUNITIES FUND C GBP
22/06/2013
134,77 AI UK OPPORTUNITIES FUND C GBP
21/06/2013
134,77 AI UK OPPORTUNITIES FUND C GBP
20/06/2013
135,53 AI UK OPPORTUNITIES FUND C GBP
19/06/2013
138,85 AI UK OPPORTUNITIES FUND C GBP
18/06/2013
139,36 AI UK OPPORTUNITIES FUND C GBP
17/06/2013
139,71 AI UK OPPORTUNITIES FUND C GBP
16/06/2013
138,91 AI UK OPPORTUNITIES FUND C GBP
15/06/2013
138,91 AI UK OPPORTUNITIES FUND C GBP
14/06/2013
138,91 AI UK OPPORTUNITIES FUND C GBP
13/06/2013
138,97 AI UK OPPORTUNITIES FUND C GBP
12/06/2013
139,11 AI UK OPPORTUNITIES FUND C GBP
11/06/2013
139,41 AI UK OPPORTUNITIES FUND C GBP
10/06/2013
140,44 AI UK OPPORTUNITIES FUND C GBP
09/06/2013
140,36 AI UK OPPORTUNITIES FUND C GBP
08/06/2013
140,36 AI UK OPPORTUNITIES FUND C GBP
07/06/2013
140,36 AI UK OPPORTUNITIES FUND C GBP
06/06/2013
138,74 AI UK OPPORTUNITIES FUND C GBP
05/06/2013
140,06 AI UK OPPORTUNITIES FUND C GBP
04/06/2013
141,93 AI UK OPPORTUNITIES FUND C GBP
03/06/2013
141,72 AI UK OPPORTUNITIES FUND C GBP
02/06/2013
142,91 AI UK OPPORTUNITIES FUND C GBP
01/06/2013
142,91 AI UK OPPORTUNITIES FUND C GBP
31/05/2013
142,91 AI UK OPPORTUNITIES FUND C GBP
30/05/2013
143,91 AI UK OPPORTUNITIES FUND C GBP
29/05/2013
142,95 AI UK OPPORTUNITIES FUND C GBP
28/05/2013
146,19 AI UK OPPORTUNITIES FUND C GBP
27/05/2013
143,87 AI UK OPPORTUNITIES FUND C GBP
26/05/2013
143,68 AI UK OPPORTUNITIES FUND C GBP
25/05/2013
143,68 AI UK OPPORTUNITIES FUND C GBP
24/05/2013
143,68 AI UK OPPORTUNITIES FUND C GBP
23/05/2013
145,28 AI UK OPPORTUNITIES FUND C GBP
22/05/2013
148,41 AI UK OPPORTUNITIES FUND C GBP
21/05/2013
148,71 AI UK OPPORTUNITIES FUND C GBP
20/05/2013
147,59 AI UK OPPORTUNITIES FUND C GBP
19/05/2013
147,59 AI UK OPPORTUNITIES FUND C GBP
18/05/2013
147,59 AI UK OPPORTUNITIES FUND C GBP
17/05/2013
147,59 AI UK OPPORTUNITIES FUND C GBP
16/05/2013
147,07 AI UK OPPORTUNITIES FUND C GBP
15/05/2013
146,70 AI UK OPPORTUNITIES FUND C GBP
14/05/2013
145,27 AI UK OPPORTUNITIES FUND C GBP
13/05/2013
145,23 AI UK OPPORTUNITIES FUND C GBP
12/05/2013
145,36 AI UK OPPORTUNITIES FUND C GBP
11/05/2013
145,36 AI UK OPPORTUNITIES FUND C GBP
10/05/2013
145,36 AI UK OPPORTUNITIES FUND C GBP
09/05/2013
143,35 AI UK OPPORTUNITIES FUND C GBP
08/05/2013
143,35 AI UK OPPORTUNITIES FUND C GBP
07/05/2013
142,57 AI UK OPPORTUNITIES FUND C GBP
06/05/2013
142,24 AI UK OPPORTUNITIES FUND C GBP
05/05/2013
142,27 AI UK OPPORTUNITIES FUND C GBP
04/05/2013
142,27 AI UK OPPORTUNITIES FUND C GBP
03/05/2013
142,27 AI UK OPPORTUNITIES FUND C GBP
02/05/2013
140,34 AI UK OPPORTUNITIES FUND C GBP
01/05/2013
139,81 AI UK OPPORTUNITIES FUND C GBP
30/04/2013
139,81 AI UK OPPORTUNITIES FUND C GBP
29/04/2013
140,34 AI UK OPPORTUNITIES FUND C GBP
28/04/2013
140,61 AI UK OPPORTUNITIES FUND C GBP
27/04/2013
140,61 AI UK OPPORTUNITIES FUND C GBP
26/04/2013
140,61 AI UK OPPORTUNITIES FUND C GBP
25/04/2013
139,85 AI UK OPPORTUNITIES FUND C GBP
24/04/2013
138,42 AI UK OPPORTUNITIES FUND C GBP
23/04/2013
137,46 AI UK OPPORTUNITIES FUND C GBP
22/04/2013
133,96 AI UK OPPORTUNITIES FUND C GBP
21/04/2013
134,48 AI UK OPPORTUNITIES FUND C GBP
20/04/2013
134,48 AI UK OPPORTUNITIES FUND C GBP
19/04/2013
134,48 AI UK OPPORTUNITIES FUND C GBP
18/04/2013
133,46 AI UK OPPORTUNITIES FUND C GBP
17/04/2013
132,50 AI UK OPPORTUNITIES FUND C GBP
16/04/2013
134,13 AI UK OPPORTUNITIES FUND C GBP
15/04/2013
135,39 AI UK OPPORTUNITIES FUND C GBP
14/04/2013
136,89 AI UK OPPORTUNITIES FUND C GBP
13/04/2013
136,89 AI UK OPPORTUNITIES FUND C GBP
12/04/2013
136,89 AI UK OPPORTUNITIES FUND C GBP
11/04/2013
137,38 AI UK OPPORTUNITIES FUND C GBP
10/04/2013
136,04 AI UK OPPORTUNITIES FUND C GBP
09/04/2013
134,14 AI UK OPPORTUNITIES FUND C GBP
08/04/2013
133,06 AI UK OPPORTUNITIES FUND C GBP
07/04/2013
133,48 AI UK OPPORTUNITIES FUND C GBP
06/04/2013
133,48 AI UK OPPORTUNITIES FUND C GBP
05/04/2013
133,48 AI UK OPPORTUNITIES FUND C GBP
04/04/2013
136,33 AI UK OPPORTUNITIES FUND C GBP
03/04/2013
137,93 AI UK OPPORTUNITIES FUND C GBP
02/04/2013
139,44 AI UK OPPORTUNITIES FUND C GBP
01/04/2013
138,03 AI UK OPPORTUNITIES FUND C GBP
31/03/2013
138,03 AI UK OPPORTUNITIES FUND C GBP
30/03/2013
138,03 AI UK OPPORTUNITIES FUND C GBP
29/03/2013
138,03 AI UK OPPORTUNITIES FUND C GBP
28/03/2013
138,03 AI UK OPPORTUNITIES FUND C GBP
27/03/2013
137,61 AI UK OPPORTUNITIES FUND C GBP
26/03/2013
137,39 AI UK OPPORTUNITIES FUND C GBP
25/03/2013
136,60 AI UK OPPORTUNITIES FUND C GBP
24/03/2013
136,67 AI UK OPPORTUNITIES FUND C GBP
23/03/2013
136,67 AI UK OPPORTUNITIES FUND C GBP
22/03/2013
136,67 AI UK OPPORTUNITIES FUND C GBP
21/03/2013
136,80 AI UK OPPORTUNITIES FUND C GBP
20/03/2013
137,58 AI UK OPPORTUNITIES FUND C GBP
19/03/2013
137,34 AI UK OPPORTUNITIES FUND C GBP
18/03/2013
137,82 AI UK OPPORTUNITIES FUND C GBP
17/03/2013
137,37 AI UK OPPORTUNITIES FUND C GBP
16/03/2013
137,37 AI UK OPPORTUNITIES FUND C GBP
15/03/2013
137,37 AI UK OPPORTUNITIES FUND C GBP
14/03/2013
137,69 AI UK OPPORTUNITIES FUND C GBP
13/03/2013
136,13 AI UK OPPORTUNITIES FUND C GBP
12/03/2013
134,69 AI UK OPPORTUNITIES FUND C GBP
11/03/2013
135,13 AI UK OPPORTUNITIES FUND C GBP
10/03/2013
135,10 AI UK OPPORTUNITIES FUND C GBP
09/03/2013
135,10 AI UK OPPORTUNITIES FUND C GBP
08/03/2013
135,10 AI UK OPPORTUNITIES FUND C GBP
07/03/2013
135,39 AI UK OPPORTUNITIES FUND C GBP
06/03/2013
135,48 AI UK OPPORTUNITIES FUND C GBP
05/03/2013
136,47 AI UK OPPORTUNITIES FUND C GBP
04/03/2013
133,89 AI UK OPPORTUNITIES FUND C GBP
03/03/2013
134,59 AI UK OPPORTUNITIES FUND C GBP
02/03/2013
134,59 AI UK OPPORTUNITIES FUND C GBP
01/03/2013
134,59 AI UK OPPORTUNITIES FUND C GBP
28/02/2013
134,43 AI UK OPPORTUNITIES FUND C GBP
27/02/2013
133,51 AI UK OPPORTUNITIES FUND C GBP
26/02/2013
132,29 AI UK OPPORTUNITIES FUND C GBP
25/02/2013
131,50 AI UK OPPORTUNITIES FUND C GBP
24/02/2013
133,90 AI UK OPPORTUNITIES FUND C GBP
23/02/2013
133,90 AI UK OPPORTUNITIES FUND C GBP
22/02/2013
133,90 AI UK OPPORTUNITIES FUND C GBP
21/02/2013
132,89 AI UK OPPORTUNITIES FUND C GBP
20/02/2013
133,78 AI UK OPPORTUNITIES FUND C GBP
19/02/2013
134,84 AI UK OPPORTUNITIES FUND C GBP
18/02/2013
133,69 AI UK OPPORTUNITIES FUND C GBP
17/02/2013
134,04 AI UK OPPORTUNITIES FUND C GBP
16/02/2013
134,04 AI UK OPPORTUNITIES FUND C GBP
15/02/2013
134,04 AI UK OPPORTUNITIES FUND C GBP
14/02/2013
133,94 AI UK OPPORTUNITIES FUND C GBP
13/02/2013
133,88 AI UK OPPORTUNITIES FUND C GBP
12/02/2013
133,74 AI UK OPPORTUNITIES FUND C GBP
11/02/2013
133,93 AI UK OPPORTUNITIES FUND C GBP
10/02/2013
135,09 AI UK OPPORTUNITIES FUND C GBP
09/02/2013
135,09 AI UK OPPORTUNITIES FUND C GBP
08/02/2013
135,09 AI UK OPPORTUNITIES FUND C GBP
07/02/2013
131,77 AI UK OPPORTUNITIES FUND C GBP
06/02/2013
132,71 AI UK OPPORTUNITIES FUND C GBP
05/02/2013
132,67 AI UK OPPORTUNITIES FUND C GBP
04/02/2013
131,86 AI UK OPPORTUNITIES FUND C GBP
03/02/2013
133,63 AI UK OPPORTUNITIES FUND C GBP
02/02/2013
133,63 AI UK OPPORTUNITIES FUND C GBP
01/02/2013
133,63 AI UK OPPORTUNITIES FUND C GBP
31/01/2013
132,32 AI UK OPPORTUNITIES FUND C GBP
30/01/2013
132,87 AI UK OPPORTUNITIES FUND C GBP
29/01/2013
133,57 AI UK OPPORTUNITIES FUND C GBP
28/01/2013
132,79 AI UK OPPORTUNITIES FUND C GBP
27/01/2013
133,23 AI UK OPPORTUNITIES FUND C GBP
26/01/2013
133,23 AI UK OPPORTUNITIES FUND C GBP
25/01/2013
133,23 AI UK OPPORTUNITIES FUND C GBP
24/01/2013
133,56 AI UK OPPORTUNITIES FUND C GBP
23/01/2013
132,49 AI UK OPPORTUNITIES FUND C GBP
22/01/2013
132,45 AI UK OPPORTUNITIES FUND C GBP
21/01/2013
132,73 AI UK OPPORTUNITIES FUND C GBP
20/01/2013
132,59 AI UK OPPORTUNITIES FUND C GBP
19/01/2013
132,59 AI UK OPPORTUNITIES FUND C GBP
18/01/2013
132,59 AI UK OPPORTUNITIES FUND C GBP
17/01/2013
132,41 AI UK OPPORTUNITIES FUND C GBP
16/01/2013
132,26 AI UK OPPORTUNITIES FUND C GBP
15/01/2013
132,41 AI UK OPPORTUNITIES FUND C GBP
14/01/2013
131,73 AI UK OPPORTUNITIES FUND C GBP
13/01/2013
133,26 AI UK OPPORTUNITIES FUND C GBP
12/01/2013
133,26 AI UK OPPORTUNITIES FUND C GBP
11/01/2013
133,26 AI UK OPPORTUNITIES FUND C GBP
10/01/2013
133,60 AI UK OPPORTUNITIES FUND C GBP
09/01/2013
134,04 AI UK OPPORTUNITIES FUND C GBP
08/01/2013
133,32 AI UK OPPORTUNITIES FUND C GBP
07/01/2013
134,39 AI UK OPPORTUNITIES FUND C GBP
06/01/2013
134,60 AI UK OPPORTUNITIES FUND C GBP
05/01/2013
134,60 AI UK OPPORTUNITIES FUND C GBP
04/01/2013
134,60 AI UK OPPORTUNITIES FUND C GBP
03/01/2013
133,75 AI UK OPPORTUNITIES FUND C GBP
02/01/2013
132,69 AI UK OPPORTUNITIES FUND C GBP
01/01/2013
129,43 AI UK OPPORTUNITIES FUND C GBP
31/12/2012
129,43 AI UK OPPORTUNITIES FUND C GBP
30/12/2012
129,84 AI UK OPPORTUNITIES FUND C GBP
29/12/2012
129,84 AI UK OPPORTUNITIES FUND C GBP
28/12/2012
129,84 AI UK OPPORTUNITIES FUND C GBP
27/12/2012
130,12 AI UK OPPORTUNITIES FUND C GBP
26/12/2012
130,57 AI UK OPPORTUNITIES FUND C GBP
25/12/2012
130,57 AI UK OPPORTUNITIES FUND C GBP
24/12/2012
130,57 AI UK OPPORTUNITIES FUND C GBP
23/12/2012
130,57 AI UK OPPORTUNITIES FUND C GBP
22/12/2012
130,57 AI UK OPPORTUNITIES FUND C GBP
21/12/2012
130,57 AI UK OPPORTUNITIES FUND C GBP
20/12/2012
131,28 AI UK OPPORTUNITIES FUND C GBP
19/12/2012
130,97 AI UK OPPORTUNITIES FUND C GBP
18/12/2012
130,91 AI UK OPPORTUNITIES FUND C GBP
17/12/2012
130,69 AI UK OPPORTUNITIES FUND C GBP
16/12/2012
131,03 AI UK OPPORTUNITIES FUND C GBP
15/12/2012
131,03 AI UK OPPORTUNITIES FUND C GBP
14/12/2012
131,03 AI UK OPPORTUNITIES FUND C GBP
13/12/2012
131,26 AI UK OPPORTUNITIES FUND C GBP
12/12/2012
131,96 AI UK OPPORTUNITIES FUND C GBP
11/12/2012
131,85 AI UK OPPORTUNITIES FUND C GBP
10/12/2012
132,13 AI UK OPPORTUNITIES FUND C GBP
09/12/2012
131,68 AI UK OPPORTUNITIES FUND C GBP
08/12/2012
131,68 AI UK OPPORTUNITIES FUND C GBP
07/12/2012
131,68 AI UK OPPORTUNITIES FUND C GBP
06/12/2012
130,42 AI UK OPPORTUNITIES FUND C GBP
05/12/2012
129,86 AI UK OPPORTUNITIES FUND C GBP
04/12/2012
129,52 AI UK OPPORTUNITIES FUND C GBP
03/12/2012
129,45 AI UK OPPORTUNITIES FUND C GBP
02/12/2012
129,53 AI UK OPPORTUNITIES FUND C GBP
01/12/2012
129,53 AI UK OPPORTUNITIES FUND C GBP
30/11/2012
129,53 AI UK OPPORTUNITIES FUND C GBP
29/11/2012
129,66 AI UK OPPORTUNITIES FUND C GBP
28/11/2012
128,70 AI UK OPPORTUNITIES FUND C GBP
27/11/2012
128,36 AI UK OPPORTUNITIES FUND C GBP
26/11/2012
127,87 AI UK OPPORTUNITIES FUND C GBP
25/11/2012
128,29 AI UK OPPORTUNITIES FUND C GBP
24/11/2012
128,29 AI UK OPPORTUNITIES FUND C GBP
23/11/2012
128,29 AI UK OPPORTUNITIES FUND C GBP
22/11/2012
128,12 AI UK OPPORTUNITIES FUND C GBP
21/11/2012
127,84 AI UK OPPORTUNITIES FUND C GBP
20/11/2012
127,71 AI UK OPPORTUNITIES FUND C GBP
19/11/2012
127,26 AI UK OPPORTUNITIES FUND C GBP
18/11/2012
125,15 AI UK OPPORTUNITIES FUND C GBP
17/11/2012
125,15 AI UK OPPORTUNITIES FUND C GBP
16/11/2012
125,15 AI UK OPPORTUNITIES FUND C GBP
15/11/2012
126,12 AI UK OPPORTUNITIES FUND C GBP
14/11/2012
127,49 AI UK OPPORTUNITIES FUND C GBP
13/11/2012
128,77 AI UK OPPORTUNITIES FUND C GBP
12/11/2012
127,89 AI UK OPPORTUNITIES FUND C GBP
11/11/2012
128,82 AI UK OPPORTUNITIES FUND C GBP
10/11/2012
128,82 AI UK OPPORTUNITIES FUND C GBP
09/11/2012
128,82 AI UK OPPORTUNITIES FUND C GBP
08/11/2012
128,98 AI UK OPPORTUNITIES FUND C GBP
07/11/2012
128,94 AI UK OPPORTUNITIES FUND C GBP
06/11/2012
130,00 AI UK OPPORTUNITIES FUND C GBP
05/11/2012
129,60 AI UK OPPORTUNITIES FUND C GBP
04/11/2012
129,93 AI UK OPPORTUNITIES FUND C GBP
03/11/2012
129,93 AI UK OPPORTUNITIES FUND C GBP
02/11/2012
129,93 AI UK OPPORTUNITIES FUND C GBP
01/11/2012
127,41 AI UK OPPORTUNITIES FUND C GBP
31/10/2012
127,41 AI UK OPPORTUNITIES FUND C GBP
30/10/2012
128,51 AI UK OPPORTUNITIES FUND C GBP
29/10/2012
127,87 AI UK OPPORTUNITIES FUND C GBP
28/10/2012
128,68 AI UK OPPORTUNITIES FUND C GBP
27/10/2012
128,68 AI UK OPPORTUNITIES FUND C GBP
26/10/2012
128,68 AI UK OPPORTUNITIES FUND C GBP
25/10/2012
128,42 AI UK OPPORTUNITIES FUND C GBP
24/10/2012
127,42 AI UK OPPORTUNITIES FUND C GBP
23/10/2012
126,31 AI UK OPPORTUNITIES FUND C GBP
22/10/2012
127,87 AI UK OPPORTUNITIES FUND C GBP
21/10/2012
128,51 AI UK OPPORTUNITIES FUND C GBP
20/10/2012
128,51 AI UK OPPORTUNITIES FUND C GBP
19/10/2012
128,51 AI UK OPPORTUNITIES FUND C GBP
18/10/2012
129,04 AI UK OPPORTUNITIES FUND C GBP
17/10/2012
128,71 AI UK OPPORTUNITIES FUND C GBP
16/10/2012
128,36 AI UK OPPORTUNITIES FUND C GBP
15/10/2012
127,30 AI UK OPPORTUNITIES FUND C GBP
14/10/2012
127,36 AI UK OPPORTUNITIES FUND C GBP
13/10/2012
127,36 AI UK OPPORTUNITIES FUND C GBP
12/10/2012
127,36 AI UK OPPORTUNITIES FUND C GBP
11/10/2012
128,08 AI UK OPPORTUNITIES FUND C GBP
10/10/2012
127,06 AI UK OPPORTUNITIES FUND C GBP
09/10/2012
127,69 AI UK OPPORTUNITIES FUND C GBP
08/10/2012
128,38 AI UK OPPORTUNITIES FUND C GBP
07/10/2012
129,94 AI UK OPPORTUNITIES FUND C GBP
06/10/2012
129,94 AI UK OPPORTUNITIES FUND C GBP
05/10/2012
129,94 AI UK OPPORTUNITIES FUND C GBP
04/10/2012
128,77 AI UK OPPORTUNITIES FUND C GBP
03/10/2012
128,93 AI UK OPPORTUNITIES FUND C GBP
02/10/2012
128,58 AI UK OPPORTUNITIES FUND C GBP
01/10/2012
129,01 AI UK OPPORTUNITIES FUND C GBP
30/09/2012
127,43 AI UK OPPORTUNITIES FUND C GBP
29/09/2012
127,43 AI UK OPPORTUNITIES FUND C GBP
28/09/2012
127,43 AI UK OPPORTUNITIES FUND C GBP
27/09/2012
128,81 AI UK OPPORTUNITIES FUND C GBP
26/09/2012
128,30 AI UK OPPORTUNITIES FUND C GBP
25/09/2012
129,91 AI UK OPPORTUNITIES FUND C GBP
24/09/2012
129,81 AI UK OPPORTUNITIES FUND C GBP
23/09/2012
129,82 AI UK OPPORTUNITIES FUND C GBP
22/09/2012
129,82 AI UK OPPORTUNITIES FUND C GBP
21/09/2012
129,82 AI UK OPPORTUNITIES FUND C GBP
20/09/2012
129,39 AI UK OPPORTUNITIES FUND C GBP
19/09/2012
129,65 AI UK OPPORTUNITIES FUND C GBP
18/09/2012
128,94 AI UK OPPORTUNITIES FUND C GBP
17/09/2012
129,19 AI UK OPPORTUNITIES FUND C GBP
16/09/2012
130,60 AI UK OPPORTUNITIES FUND C GBP
15/09/2012
130,60 AI UK OPPORTUNITIES FUND C GBP
14/09/2012
130,60 AI UK OPPORTUNITIES FUND C GBP
13/09/2012
128,57 AI UK OPPORTUNITIES FUND C GBP
12/09/2012
127,59 AI UK OPPORTUNITIES FUND C GBP
11/09/2012
128,03 AI UK OPPORTUNITIES FUND C GBP
10/09/2012
127,96 AI UK OPPORTUNITIES FUND C GBP
09/09/2012
128,38 AI UK OPPORTUNITIES FUND C GBP
08/09/2012
128,38 AI UK OPPORTUNITIES FUND C GBP
07/09/2012
128,38 AI UK OPPORTUNITIES FUND C GBP
06/09/2012
128,07 AI UK OPPORTUNITIES FUND C GBP
05/09/2012
125,97 AI UK OPPORTUNITIES FUND C GBP
04/09/2012
125,57 AI UK OPPORTUNITIES FUND C GBP
03/09/2012
127,26 AI UK OPPORTUNITIES FUND C GBP
02/09/2012
125,89 AI UK OPPORTUNITIES FUND C GBP
01/09/2012
125,89 AI UK OPPORTUNITIES FUND C GBP
31/08/2012
125,89 AI UK OPPORTUNITIES FUND C GBP
30/08/2012
126,49 AI UK OPPORTUNITIES FUND C GBP
29/08/2012
127,14 AI UK OPPORTUNITIES FUND C GBP
28/08/2012
126,96 AI UK OPPORTUNITIES FUND C GBP
27/08/2012
127,46 AI UK OPPORTUNITIES FUND C GBP
26/08/2012
127,89 AI UK OPPORTUNITIES FUND C GBP
25/08/2012
127,89 AI UK OPPORTUNITIES FUND C GBP
24/08/2012
127,89 AI UK OPPORTUNITIES FUND C GBP
23/08/2012
127,93 AI UK OPPORTUNITIES FUND C GBP
22/08/2012
128,41 AI UK OPPORTUNITIES FUND C GBP
21/08/2012
130,42 AI UK OPPORTUNITIES FUND C GBP
20/08/2012
130,54 AI UK OPPORTUNITIES FUND C GBP
19/08/2012
131,08 AI UK OPPORTUNITIES FUND C GBP
18/08/2012
131,08 AI UK OPPORTUNITIES FUND C GBP
17/08/2012
131,08 AI UK OPPORTUNITIES FUND C GBP
16/08/2012
131,09 AI UK OPPORTUNITIES FUND C GBP
15/08/2012
130,72 AI UK OPPORTUNITIES FUND C GBP
14/08/2012
130,72 AI UK OPPORTUNITIES FUND C GBP
13/08/2012
129,96 AI UK OPPORTUNITIES FUND C GBP
12/08/2012
130,37 AI UK OPPORTUNITIES FUND C GBP
11/08/2012
130,37 AI UK OPPORTUNITIES FUND C GBP
10/08/2012
130,37 AI UK OPPORTUNITIES FUND C GBP
09/08/2012
130,32 AI UK OPPORTUNITIES FUND C GBP
08/08/2012
129,64 AI UK OPPORTUNITIES FUND C GBP
07/08/2012
128,57 AI UK OPPORTUNITIES FUND C GBP
06/08/2012
127,86 AI UK OPPORTUNITIES FUND C GBP
05/08/2012
128,47 AI UK OPPORTUNITIES FUND C GBP
04/08/2012
128,47 AI UK OPPORTUNITIES FUND C GBP
03/08/2012
128,47 AI UK OPPORTUNITIES FUND C GBP
02/08/2012
125,05 AI UK OPPORTUNITIES FUND C GBP
01/08/2012
126,76 AI UK OPPORTUNITIES FUND C GBP
31/07/2012
125,96 AI UK OPPORTUNITIES FUND C GBP
30/07/2012
127,99 AI UK OPPORTUNITIES FUND C GBP
29/07/2012
126,07 AI UK OPPORTUNITIES FUND C GBP
28/07/2012
126,07 AI UK OPPORTUNITIES FUND C GBP
27/07/2012
126,07 AI UK OPPORTUNITIES FUND C GBP
26/07/2012
124,65 AI UK OPPORTUNITIES FUND C GBP
25/07/2012
122,59 AI UK OPPORTUNITIES FUND C GBP
24/07/2012
123,31 AI UK OPPORTUNITIES FUND C GBP
23/07/2012
123,80 AI UK OPPORTUNITIES FUND C GBP
22/07/2012
126,81 AI UK OPPORTUNITIES FUND C GBP
21/07/2012
126,81 AI UK OPPORTUNITIES FUND C GBP
20/07/2012
126,81 AI UK OPPORTUNITIES FUND C GBP
19/07/2012
127,37 AI UK OPPORTUNITIES FUND C GBP
18/07/2012
126,29 AI UK OPPORTUNITIES FUND C GBP
17/07/2012
124,80 AI UK OPPORTUNITIES FUND C GBP
16/07/2012
125,94 AI UK OPPORTUNITIES FUND C GBP
15/07/2012
125,36 AI UK OPPORTUNITIES FUND C GBP
14/07/2012
125,36 AI UK OPPORTUNITIES FUND C GBP
13/07/2012
125,36 AI UK OPPORTUNITIES FUND C GBP
12/07/2012
123,85 AI UK OPPORTUNITIES FUND C GBP
11/07/2012
125,07 AI UK OPPORTUNITIES FUND C GBP
10/07/2012
124,66 AI UK OPPORTUNITIES FUND C GBP
09/07/2012
123,79 AI UK OPPORTUNITIES FUND C GBP
08/07/2012
124,00 AI UK OPPORTUNITIES FUND C GBP
07/07/2012
124,00 AI UK OPPORTUNITIES FUND C GBP
06/07/2012
124,00 AI UK OPPORTUNITIES FUND C GBP
05/07/2012
124,63 AI UK OPPORTUNITIES FUND C GBP
04/07/2012
123,21 AI UK OPPORTUNITIES FUND C GBP
03/07/2012
124,61 AI UK OPPORTUNITIES FUND C GBP
02/07/2012
122,48 AI UK OPPORTUNITIES FUND C GBP
01/07/2012
120,66 AI UK OPPORTUNITIES FUND C GBP
30/06/2012
120,66 AI UK OPPORTUNITIES FUND C GBP
29/06/2012
120,66 AI UK OPPORTUNITIES FUND C GBP
28/06/2012
119,81 AI UK OPPORTUNITIES FUND C GBP
27/06/2012
119,48 AI UK OPPORTUNITIES FUND C GBP
26/06/2012
118,15 AI UK OPPORTUNITIES FUND C GBP
25/06/2012
117,61 AI UK OPPORTUNITIES FUND C GBP
24/06/2012
118,72 AI UK OPPORTUNITIES FUND C GBP
23/06/2012
118,72 AI UK OPPORTUNITIES FUND C GBP
22/06/2012
118,72 AI UK OPPORTUNITIES FUND C GBP
21/06/2012
119,34 AI UK OPPORTUNITIES FUND C GBP
20/06/2012
120,14 AI UK OPPORTUNITIES FUND C GBP
19/06/2012
119,19 AI UK OPPORTUNITIES FUND C GBP
18/06/2012
117,13 AI UK OPPORTUNITIES FUND C GBP
17/06/2012
116,17 AI UK OPPORTUNITIES FUND C GBP
16/06/2012
116,17 AI UK OPPORTUNITIES FUND C GBP
15/06/2012
116,17 AI UK OPPORTUNITIES FUND C GBP
14/06/2012
116,31 AI UK OPPORTUNITIES FUND C GBP
13/06/2012
117,31 AI UK OPPORTUNITIES FUND C GBP
12/06/2012
117,88 AI UK OPPORTUNITIES FUND C GBP
11/06/2012
117,10 AI UK OPPORTUNITIES FUND C GBP
10/06/2012
117,17 AI UK OPPORTUNITIES FUND C GBP
09/06/2012
117,17 AI UK OPPORTUNITIES FUND C GBP
08/06/2012
117,17 AI UK OPPORTUNITIES FUND C GBP
07/06/2012
117,39 AI UK OPPORTUNITIES FUND C GBP
06/06/2012
115,73 AI UK OPPORTUNITIES FUND C GBP
05/06/2012
113,33 AI UK OPPORTUNITIES FUND C GBP
04/06/2012
113,56 AI UK OPPORTUNITIES FUND C GBP
03/06/2012
114,07 AI UK OPPORTUNITIES FUND C GBP
02/06/2012
114,07 AI UK OPPORTUNITIES FUND C GBP
01/06/2012
114,07 AI UK OPPORTUNITIES FUND C GBP
31/05/2012
116,28 AI UK OPPORTUNITIES FUND C GBP
30/05/2012
116,18 AI UK OPPORTUNITIES FUND C GBP
29/05/2012
117,53 AI UK OPPORTUNITIES FUND C GBP
28/05/2012
116,25 AI UK OPPORTUNITIES FUND C GBP
27/05/2012
116,25 AI UK OPPORTUNITIES FUND C GBP
26/05/2012
116,25 AI UK OPPORTUNITIES FUND C GBP
25/05/2012
116,25 AI UK OPPORTUNITIES FUND C GBP
24/05/2012
116,31 AI UK OPPORTUNITIES FUND C GBP
23/05/2012
114,23 AI UK OPPORTUNITIES FUND C GBP
22/05/2012
116,31 AI UK OPPORTUNITIES FUND C GBP
21/05/2012
114,30 AI UK OPPORTUNITIES FUND C GBP
20/05/2012
114,09 AI UK OPPORTUNITIES FUND C GBP
19/05/2012
114,09 AI UK OPPORTUNITIES FUND C GBP
18/05/2012
114,09 AI UK OPPORTUNITIES FUND C GBP
17/05/2012
117,89 AI UK OPPORTUNITIES FUND C GBP
16/05/2012
117,89 AI UK OPPORTUNITIES FUND C GBP
15/05/2012
118,16 AI UK OPPORTUNITIES FUND C GBP
14/05/2012
118,91 AI UK OPPORTUNITIES FUND C GBP
13/05/2012
120,63 AI UK OPPORTUNITIES FUND C GBP
12/05/2012
120,63 AI UK OPPORTUNITIES FUND C GBP
11/05/2012
120,63 AI UK OPPORTUNITIES FUND C GBP
10/05/2012
120,39 AI UK OPPORTUNITIES FUND C GBP
09/05/2012
119,01 AI UK OPPORTUNITIES FUND C GBP
08/05/2012
119,62 AI UK OPPORTUNITIES FUND C GBP
07/05/2012
122,02 AI UK OPPORTUNITIES FUND C GBP
06/05/2012
121,18 AI UK OPPORTUNITIES FUND C GBP
05/05/2012
121,18 AI UK OPPORTUNITIES FUND C GBP
04/05/2012
121,18 AI UK OPPORTUNITIES FUND C GBP
03/05/2012
124,15 AI UK OPPORTUNITIES FUND C GBP
02/05/2012
123,99 AI UK OPPORTUNITIES FUND C GBP
01/05/2012
123,26 AI UK OPPORTUNITIES FUND C GBP
30/04/2012
123,26 AI UK OPPORTUNITIES FUND C GBP
29/04/2012
123,70 AI UK OPPORTUNITIES FUND C GBP
28/04/2012
123,70 AI UK OPPORTUNITIES FUND C GBP
27/04/2012
123,70 AI UK OPPORTUNITIES FUND C GBP
26/04/2012
122,97 AI UK OPPORTUNITIES FUND C GBP
25/04/2012
121,91 AI UK OPPORTUNITIES FUND C GBP
24/04/2012
121,97 AI UK OPPORTUNITIES FUND C GBP
23/04/2012
120,98 AI UK OPPORTUNITIES FUND C GBP
22/04/2012
123,05 AI UK OPPORTUNITIES FUND C GBP
21/04/2012
123,05 AI UK OPPORTUNITIES FUND C GBP
20/04/2012
123,05 AI UK OPPORTUNITIES FUND C GBP
19/04/2012
123,03 AI UK OPPORTUNITIES FUND C GBP
18/04/2012
122,61 AI UK OPPORTUNITIES FUND C GBP
17/04/2012
122,16 AI UK OPPORTUNITIES FUND C GBP
16/04/2012
120,12 AI UK OPPORTUNITIES FUND C GBP
15/04/2012
119,72 AI UK OPPORTUNITIES FUND C GBP
14/04/2012
119,72 AI UK OPPORTUNITIES FUND C GBP
13/04/2012
119,72 AI UK OPPORTUNITIES FUND C GBP
12/04/2012
121,01 AI UK OPPORTUNITIES FUND C GBP
11/04/2012
119,02 AI UK OPPORTUNITIES FUND C GBP
10/04/2012
118,34 AI UK OPPORTUNITIES FUND C GBP
09/04/2012
121,57 AI UK OPPORTUNITIES FUND C GBP
08/04/2012
121,57 AI UK OPPORTUNITIES FUND C GBP
07/04/2012
121,57 AI UK OPPORTUNITIES FUND C GBP
06/04/2012
121,57 AI UK OPPORTUNITIES FUND C GBP
05/04/2012
121,57 AI UK OPPORTUNITIES FUND C GBP
04/04/2012
120,47 AI UK OPPORTUNITIES FUND C GBP
03/04/2012
122,84 AI UK OPPORTUNITIES FUND C GBP
02/04/2012
123,84 AI UK OPPORTUNITIES FUND C GBP
01/04/2012
121,39 AI UK OPPORTUNITIES FUND C GBP
31/03/2012
121,39 AI UK OPPORTUNITIES FUND C GBP
30/03/2012
121,39 AI UK OPPORTUNITIES FUND C GBP
29/03/2012
120,31 AI UK OPPORTUNITIES FUND C GBP
28/03/2012
121,23 AI UK OPPORTUNITIES FUND C GBP
27/03/2012
122,62 AI UK OPPORTUNITIES FUND C GBP
26/03/2012
123,44 AI UK OPPORTUNITIES FUND C GBP
25/03/2012
122,39 AI UK OPPORTUNITIES FUND C GBP
24/03/2012
122,39 AI UK OPPORTUNITIES FUND C GBP
23/03/2012
122,39 AI UK OPPORTUNITIES FUND C GBP
22/03/2012
122,28 AI UK OPPORTUNITIES FUND C GBP
21/03/2012
122,71 AI UK OPPORTUNITIES FUND C GBP
20/03/2012
123,16 AI UK OPPORTUNITIES FUND C GBP
19/03/2012
125,23 AI UK OPPORTUNITIES FUND C GBP
18/03/2012
125,09 AI UK OPPORTUNITIES FUND C GBP
17/03/2012
125,09 AI UK OPPORTUNITIES FUND C GBP
16/03/2012
125,09 AI UK OPPORTUNITIES FUND C GBP
15/03/2012
124,09 AI UK OPPORTUNITIES FUND C GBP
14/03/2012
124,61 AI UK OPPORTUNITIES FUND C GBP
13/03/2012
123,99 AI UK OPPORTUNITIES FUND C GBP
12/03/2012
121,97 AI UK OPPORTUNITIES FUND C GBP
11/03/2012
122,27 AI UK OPPORTUNITIES FUND C GBP
10/03/2012
122,27 AI UK OPPORTUNITIES FUND C GBP
09/03/2012
122,27 AI UK OPPORTUNITIES FUND C GBP
08/03/2012
121,23 AI UK OPPORTUNITIES FUND C GBP
07/03/2012
120,14 AI UK OPPORTUNITIES FUND C GBP
06/03/2012
119,62 AI UK OPPORTUNITIES FUND C GBP
05/03/2012
121,65 AI UK OPPORTUNITIES FUND C GBP
04/03/2012
122,69 AI UK OPPORTUNITIES FUND C GBP
03/03/2012
122,69 AI UK OPPORTUNITIES FUND C GBP
02/03/2012
122,69 AI UK OPPORTUNITIES FUND C GBP
01/03/2012
122,88 AI UK OPPORTUNITIES FUND C GBP
29/02/2012
120,16 AI UK OPPORTUNITIES FUND C GBP
28/02/2012
120,58 AI UK OPPORTUNITIES FUND C GBP
27/02/2012
120,83 AI UK OPPORTUNITIES FUND C GBP
26/02/2012
120,77 AI UK OPPORTUNITIES FUND C GBP
25/02/2012
120,77 AI UK OPPORTUNITIES FUND C GBP
24/02/2012
120,77 AI UK OPPORTUNITIES FUND C GBP
23/02/2012
120,87 AI UK OPPORTUNITIES FUND C GBP
22/02/2012
120,92 AI UK OPPORTUNITIES FUND C GBP
21/02/2012
121,77 AI UK OPPORTUNITIES FUND C GBP
20/02/2012
122,11 AI UK OPPORTUNITIES FUND C GBP
19/02/2012
122,22 AI UK OPPORTUNITIES FUND C GBP
18/02/2012
122,22 AI UK OPPORTUNITIES FUND C GBP
17/02/2012
122,22 AI UK OPPORTUNITIES FUND C GBP
16/02/2012
122,08 AI UK OPPORTUNITIES FUND C GBP
15/02/2012
121,59 AI UK OPPORTUNITIES FUND C GBP
14/02/2012
120,93 AI UK OPPORTUNITIES FUND C GBP
13/02/2012
121,31 AI UK OPPORTUNITIES FUND C GBP
12/02/2012
120,53 AI UK OPPORTUNITIES FUND C GBP
11/02/2012
120,53 AI UK OPPORTUNITIES FUND C GBP
10/02/2012
120,53 AI UK OPPORTUNITIES FUND C GBP
09/02/2012
121,32 AI UK OPPORTUNITIES FUND C GBP
08/02/2012
120,70 AI UK OPPORTUNITIES FUND C GBP
07/02/2012
121,58 AI UK OPPORTUNITIES FUND C GBP
06/02/2012
122,32 AI UK OPPORTUNITIES FUND C GBP
05/02/2012
121,53 AI UK OPPORTUNITIES FUND C GBP
04/02/2012
121,53 AI UK OPPORTUNITIES FUND C GBP
03/02/2012
121,53 AI UK OPPORTUNITIES FUND C GBP
02/02/2012
120,32 AI UK OPPORTUNITIES FUND C GBP
01/02/2012
119,38 AI UK OPPORTUNITIES FUND C GBP
31/01/2012
116,54 AI UK OPPORTUNITIES FUND C GBP
30/01/2012
116,12 AI UK OPPORTUNITIES FUND C GBP
29/01/2012
117,22 AI UK OPPORTUNITIES FUND C GBP
28/01/2012
117,22 AI UK OPPORTUNITIES FUND C GBP
27/01/2012
117,22 AI UK OPPORTUNITIES FUND C GBP
26/01/2012
118,38 AI UK OPPORTUNITIES FUND C GBP
25/01/2012
118,02 AI UK OPPORTUNITIES FUND C GBP
24/01/2012
117,79 AI UK OPPORTUNITIES FUND C GBP
23/01/2012
118,30 AI UK OPPORTUNITIES FUND C GBP
22/01/2012
117,85 AI UK OPPORTUNITIES FUND C GBP
21/01/2012
117,85 AI UK OPPORTUNITIES FUND C GBP
20/01/2012
117,85 AI UK OPPORTUNITIES FUND C GBP
19/01/2012
117,80 AI UK OPPORTUNITIES FUND C GBP
18/01/2012
117,39 AI UK OPPORTUNITIES FUND C GBP
17/01/2012
117,39 AI UK OPPORTUNITIES FUND C GBP
16/01/2012
117,01 AI UK OPPORTUNITIES FUND C GBP
15/01/2012
115,60 AI UK OPPORTUNITIES FUND C GBP
14/01/2012
115,60 AI UK OPPORTUNITIES FUND C GBP
13/01/2012
115,60 AI UK OPPORTUNITIES FUND C GBP
12/01/2012
116,18 AI UK OPPORTUNITIES FUND C GBP
11/01/2012
116,79 AI UK OPPORTUNITIES FUND C GBP
10/01/2012
116,64 AI UK OPPORTUNITIES FUND C GBP
09/01/2012
115,92 AI UK OPPORTUNITIES FUND C GBP
08/01/2012
116,27 AI UK OPPORTUNITIES FUND C GBP
07/01/2012
116,27 AI UK OPPORTUNITIES FUND C GBP
06/01/2012
116,27 AI UK OPPORTUNITIES FUND C GBP
05/01/2012
115,42 AI UK OPPORTUNITIES FUND C GBP
04/01/2012
115,84 AI UK OPPORTUNITIES FUND C GBP
03/01/2012
115,81 AI UK OPPORTUNITIES FUND C GBP
02/01/2012
113,42 AI UK OPPORTUNITIES FUND C GBP
01/01/2012
113,33 AI UK OPPORTUNITIES FUND C GBP
31/12/2011
113,33 AI UK OPPORTUNITIES FUND C GBP
30/12/2011
113,33 AI UK OPPORTUNITIES FUND C GBP
29/12/2011
113,12 AI UK OPPORTUNITIES FUND C GBP
28/12/2011
112,20 AI UK OPPORTUNITIES FUND C GBP
27/12/2011
112,31 AI UK OPPORTUNITIES FUND C GBP
26/12/2011
112,39 AI UK OPPORTUNITIES FUND C GBP
25/12/2011
112,39 AI UK OPPORTUNITIES FUND C GBP
24/12/2011
112,39 AI UK OPPORTUNITIES FUND C GBP
23/12/2011
112,39 AI UK OPPORTUNITIES FUND C GBP
22/12/2011
111,32 AI UK OPPORTUNITIES FUND C GBP
21/12/2011
110,48 AI UK OPPORTUNITIES FUND C GBP
20/12/2011
110,57 AI UK OPPORTUNITIES FUND C GBP
19/12/2011
108,84 AI UK OPPORTUNITIES FUND C GBP
18/12/2011
109,08 AI UK OPPORTUNITIES FUND C GBP
17/12/2011
109,08 AI UK OPPORTUNITIES FUND C GBP
16/12/2011
109,08 AI UK OPPORTUNITIES FUND C GBP
15/12/2011
109,54 AI UK OPPORTUNITIES FUND C GBP
14/12/2011
108,74 AI UK OPPORTUNITIES FUND C GBP
13/12/2011
110,23 AI UK OPPORTUNITIES FUND C GBP
12/12/2011
108,66 AI UK OPPORTUNITIES FUND C GBP
11/12/2011
109,87 AI UK OPPORTUNITIES FUND C GBP
10/12/2011
109,87 AI UK OPPORTUNITIES FUND C GBP
09/12/2011
109,87 AI UK OPPORTUNITIES FUND C GBP
08/12/2011
109,22 AI UK OPPORTUNITIES FUND C GBP
07/12/2011
110,04 AI UK OPPORTUNITIES FUND C GBP
06/12/2011
110,54 AI UK OPPORTUNITIES FUND C GBP
05/12/2011
110,05 AI UK OPPORTUNITIES FUND C GBP
04/12/2011
109,63 AI UK OPPORTUNITIES FUND C GBP
03/12/2011
109,63 AI UK OPPORTUNITIES FUND C GBP
02/12/2011
109,63 AI UK OPPORTUNITIES FUND C GBP
01/12/2011
108,72 AI UK OPPORTUNITIES FUND C GBP
30/11/2011
109,56 AI UK OPPORTUNITIES FUND C GBP
29/11/2011
106,56 AI UK OPPORTUNITIES FUND C GBP
28/11/2011
104,98 AI UK OPPORTUNITIES FUND C GBP
27/11/2011
102,61 AI UK OPPORTUNITIES FUND C GBP
26/11/2011
102,61 AI UK OPPORTUNITIES FUND C GBP
25/11/2011
102,61 AI UK OPPORTUNITIES FUND C GBP
24/11/2011
101,43 AI UK OPPORTUNITIES FUND C GBP
23/11/2011
101,48 AI UK OPPORTUNITIES FUND C GBP
22/11/2011
102,32 AI UK OPPORTUNITIES FUND C GBP
21/11/2011
103,23 AI UK OPPORTUNITIES FUND C GBP
20/11/2011
105,69 AI UK OPPORTUNITIES FUND C GBP
19/11/2011
105,69 AI UK OPPORTUNITIES FUND C GBP
18/11/2011
105,69 AI UK OPPORTUNITIES FUND C GBP
17/11/2011
107,38 AI UK OPPORTUNITIES FUND C GBP
16/11/2011
108,78 AI UK OPPORTUNITIES FUND C GBP
15/11/2011
109,00 AI UK OPPORTUNITIES FUND C GBP
14/11/2011
108,57 AI UK OPPORTUNITIES FUND C GBP
13/11/2011
109,12 AI UK OPPORTUNITIES FUND C GBP
12/11/2011
109,12 AI UK OPPORTUNITIES FUND C GBP
11/11/2011
109,12 AI UK OPPORTUNITIES FUND C GBP
10/11/2011
107,78 AI UK OPPORTUNITIES FUND C GBP
09/11/2011
107,88 AI UK OPPORTUNITIES FUND C GBP
08/11/2011
109,20 AI UK OPPORTUNITIES FUND C GBP
07/11/2011
108,38 AI UK OPPORTUNITIES FUND C GBP
06/11/2011
108,10 AI UK OPPORTUNITIES FUND C GBP
05/11/2011
108,10 AI UK OPPORTUNITIES FUND C GBP
04/11/2011
108,10 AI UK OPPORTUNITIES FUND C GBP
03/11/2011
108,80 AI UK OPPORTUNITIES FUND C GBP
02/11/2011
106,96 AI UK OPPORTUNITIES FUND C GBP
01/11/2011
106,99 AI UK OPPORTUNITIES FUND C GBP
31/10/2011
106,99 AI UK OPPORTUNITIES FUND C GBP
30/10/2011
108,77 AI UK OPPORTUNITIES FUND C GBP
29/10/2011
108,77 AI UK OPPORTUNITIES FUND C GBP
28/10/2011
108,77 AI UK OPPORTUNITIES FUND C GBP
27/10/2011
109,59 AI UK OPPORTUNITIES FUND C GBP
26/10/2011
109,59 AI UK OPPORTUNITIES FUND C GBP
25/10/2011
106,85 AI UK OPPORTUNITIES FUND C GBP
24/10/2011
107,40 AI UK OPPORTUNITIES FUND C GBP
23/10/2011
105,99 AI UK OPPORTUNITIES FUND C GBP
22/10/2011
105,99 AI UK OPPORTUNITIES FUND C GBP
21/10/2011
105,99 AI UK OPPORTUNITIES FUND C GBP
20/10/2011
103,40 AI UK OPPORTUNITIES FUND C GBP
19/10/2011
104,57 AI UK OPPORTUNITIES FUND C GBP
18/10/2011
104,50 AI UK OPPORTUNITIES FUND C GBP
17/10/2011
104,57 AI UK OPPORTUNITIES FUND C GBP
16/10/2011
105,21 AI UK OPPORTUNITIES FUND C GBP
15/10/2011
105,21 AI UK OPPORTUNITIES FUND C GBP
14/10/2011
105,21 AI UK OPPORTUNITIES FUND C GBP
13/10/2011
103,72 AI UK OPPORTUNITIES FUND C GBP
12/10/2011
104,54 AI UK OPPORTUNITIES FUND C GBP
11/10/2011
103,91 AI UK OPPORTUNITIES FUND C GBP
10/10/2011
104,14 AI UK OPPORTUNITIES FUND C GBP
09/10/2011
102,76 AI UK OPPORTUNITIES FUND C GBP
08/10/2011
102,76 AI UK OPPORTUNITIES FUND C GBP
07/10/2011
102,76 AI UK OPPORTUNITIES FUND C GBP
06/10/2011
102,08 AI UK OPPORTUNITIES FUND C GBP
05/10/2011
99,06 AI UK OPPORTUNITIES FUND C GBP
04/10/2011
97,36 AI UK OPPORTUNITIES FUND C GBP
03/10/2011
99,92 AI UK OPPORTUNITIES FUND C GBP
02/10/2011
100,00 AI UK OPPORTUNITIES FUND C GBP
01/10/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AI UK OPPORTUNITIES FUND C GBP 63,6217,8213,251,33
Act. Royaume-Uni 63,3617,7611,701,50
MSCI United Kingdom 58,9616,6913,601,21
Performances annuelles
 2013201220112010200920082007
AI UK OPPORTUNITIES FUND C GBP 22,3814,210,1822,3248,93-51,72-6,11
Act. Royaume-Uni 19,7115,99-1,5818,6235,67-44,98-6,05
MSCI United Kingdom 15,4412,591,0217,2538,44-45,36-3,06

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
jeudi 25 mai 2017
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