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BGF UNITED KINGDOM FUND A2 USD - LU0171293334

Performance en base 100 du 03/12/2013 au 02/12/2016
 
BGF UNITED KINGDOM FUND A2 USD
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
02/12/2016
111,52 MSCI United Kingdom
01/12/2016
111,51 MSCI United Kingdom
30/11/2016
110,73 MSCI United Kingdom
29/11/2016
111,25 MSCI United Kingdom
28/11/2016
110,74 MSCI United Kingdom
27/11/2016
111,70 MSCI United Kingdom
26/11/2016
111,70 MSCI United Kingdom
25/11/2016
111,70 MSCI United Kingdom
24/11/2016
112,11 MSCI United Kingdom
23/11/2016
110,66 MSCI United Kingdom
22/11/2016
110,74 MSCI United Kingdom
21/11/2016
110,29 MSCI United Kingdom
20/11/2016
108,81 MSCI United Kingdom
19/11/2016
108,81 MSCI United Kingdom
18/11/2016
108,81 MSCI United Kingdom
17/11/2016
109,34 MSCI United Kingdom
16/11/2016
108,61 MSCI United Kingdom
15/11/2016
108,35 MSCI United Kingdom
14/11/2016
108,17 MSCI United Kingdom
13/11/2016
107,67 MSCI United Kingdom
12/11/2016
107,67 MSCI United Kingdom
11/11/2016
107,67 MSCI United Kingdom
10/11/2016
108,46 MSCI United Kingdom
09/11/2016
107,84 MSCI United Kingdom
08/11/2016
106,31 MSCI United Kingdom
07/11/2016
105,45 MSCI United Kingdom
06/11/2016
104,70 MSCI United Kingdom
05/11/2016
104,70 MSCI United Kingdom
04/11/2016
104,70 MSCI United Kingdom
03/11/2016
105,77 MSCI United Kingdom
02/11/2016
105,02 MSCI United Kingdom
01/11/2016
105,96 MSCI United Kingdom
31/10/2016
107,23 MSCI United Kingdom
30/10/2016
107,57 MSCI United Kingdom
29/10/2016
107,57 MSCI United Kingdom
28/10/2016
107,57 MSCI United Kingdom
27/10/2016
107,62 MSCI United Kingdom
26/10/2016
107,70 MSCI United Kingdom
25/10/2016
108,22 MSCI United Kingdom
24/10/2016
108,20 MSCI United Kingdom
23/10/2016
108,72 MSCI United Kingdom
22/10/2016
108,72 MSCI United Kingdom
21/10/2016
108,72 MSCI United Kingdom
20/10/2016
108,32 MSCI United Kingdom
19/10/2016
108,60 MSCI United Kingdom
18/10/2016
108,20 MSCI United Kingdom
17/10/2016
106,07 MSCI United Kingdom
16/10/2016
107,41 MSCI United Kingdom
15/10/2016
107,41 MSCI United Kingdom
14/10/2016
107,41 MSCI United Kingdom
13/10/2016
106,49 MSCI United Kingdom
12/10/2016
107,34 MSCI United Kingdom
11/10/2016
107,86 MSCI United Kingdom
10/10/2016
108,77 MSCI United Kingdom
09/10/2016
108,90 MSCI United Kingdom
08/10/2016
108,90 MSCI United Kingdom
07/10/2016
108,90 MSCI United Kingdom
06/10/2016
109,39 MSCI United Kingdom
05/10/2016
110,40 MSCI United Kingdom
04/10/2016
111,65 MSCI United Kingdom
03/10/2016
110,19 MSCI United Kingdom
02/10/2016
110,87 MSCI United Kingdom
01/10/2016
110,87 MSCI United Kingdom
30/09/2016
110,87 MSCI United Kingdom
29/09/2016
110,49 MSCI United Kingdom
28/09/2016
109,37 MSCI United Kingdom
27/09/2016
108,73 MSCI United Kingdom
26/09/2016
108,40 MSCI United Kingdom
25/09/2016
110,21 MSCI United Kingdom
24/09/2016
110,21 MSCI United Kingdom
23/09/2016
110,21 MSCI United Kingdom
22/09/2016
111,18 MSCI United Kingdom
21/09/2016
109,65 MSCI United Kingdom
20/09/2016
109,16 MSCI United Kingdom
19/09/2016
109,99 MSCI United Kingdom
18/09/2016
107,88 MSCI United Kingdom
17/09/2016
107,88 MSCI United Kingdom
16/09/2016
107,88 MSCI United Kingdom
15/09/2016
108,85 MSCI United Kingdom
14/09/2016
108,19 MSCI United Kingdom
13/09/2016
107,80 MSCI United Kingdom
12/09/2016
109,61 MSCI United Kingdom
11/09/2016
110,08 MSCI United Kingdom
10/09/2016
110,08 MSCI United Kingdom
09/09/2016
110,08 MSCI United Kingdom
08/09/2016
111,59 MSCI United Kingdom
07/09/2016
112,20 MSCI United Kingdom
06/09/2016
113,38 MSCI United Kingdom
05/09/2016
113,14 MSCI United Kingdom
04/09/2016
113,15 MSCI United Kingdom
03/09/2016
113,15 MSCI United Kingdom
02/09/2016
113,15 MSCI United Kingdom
01/09/2016
111,08 MSCI United Kingdom
31/08/2016
110,05 MSCI United Kingdom
30/08/2016
110,33 MSCI United Kingdom
29/08/2016
110,45 MSCI United Kingdom
28/08/2016
110,35 MSCI United Kingdom
27/08/2016
110,35 MSCI United Kingdom
26/08/2016
110,35 MSCI United Kingdom
25/08/2016
109,88 MSCI United Kingdom
24/08/2016
110,91 MSCI United Kingdom
23/08/2016
110,22 MSCI United Kingdom
22/08/2016
109,57 MSCI United Kingdom
21/08/2016
109,08 MSCI United Kingdom
20/08/2016
109,08 MSCI United Kingdom
19/08/2016
109,08 MSCI United Kingdom
18/08/2016
110,19 MSCI United Kingdom
17/08/2016
109,06 MSCI United Kingdom
16/08/2016
109,06 MSCI United Kingdom
15/08/2016
110,19 MSCI United Kingdom
14/08/2016
110,51 MSCI United Kingdom
13/08/2016
110,51 MSCI United Kingdom
12/08/2016
110,51 MSCI United Kingdom
11/08/2016
110,87 MSCI United Kingdom
10/08/2016
109,62 MSCI United Kingdom
09/08/2016
110,23 MSCI United Kingdom
08/08/2016
109,86 MSCI United Kingdom
07/08/2016
109,09 MSCI United Kingdom
06/08/2016
109,09 MSCI United Kingdom
05/08/2016
109,09 MSCI United Kingdom
04/08/2016
108,98 MSCI United Kingdom
03/08/2016
108,13 MSCI United Kingdom
02/08/2016
108,29 MSCI United Kingdom
01/08/2016
108,46 MSCI United Kingdom
31/07/2016
110,05 MSCI United Kingdom
30/07/2016
110,05 MSCI United Kingdom
29/07/2016
110,05 MSCI United Kingdom
28/07/2016
108,94 MSCI United Kingdom
27/07/2016
110,28 MSCI United Kingdom
26/07/2016
109,81 MSCI United Kingdom
25/07/2016
109,79 MSCI United Kingdom
24/07/2016
109,44 MSCI United Kingdom
23/07/2016
109,44 MSCI United Kingdom
22/07/2016
109,44 MSCI United Kingdom
21/07/2016
110,08 MSCI United Kingdom
20/07/2016
110,18 MSCI United Kingdom
19/07/2016
109,08 MSCI United Kingdom
18/07/2016
110,11 MSCI United Kingdom
17/07/2016
108,54 MSCI United Kingdom
16/07/2016
108,54 MSCI United Kingdom
15/07/2016
108,54 MSCI United Kingdom
14/07/2016
108,77 MSCI United Kingdom
13/07/2016
109,00 MSCI United Kingdom
12/07/2016
108,69 MSCI United Kingdom
11/07/2016
107,53 MSCI United Kingdom
10/07/2016
105,59 MSCI United Kingdom
09/07/2016
105,59 MSCI United Kingdom
08/07/2016
105,59 MSCI United Kingdom
07/07/2016
104,38 MSCI United Kingdom
06/07/2016
102,93 MSCI United Kingdom
05/07/2016
104,80 MSCI United Kingdom
04/07/2016
106,51 MSCI United Kingdom
03/07/2016
107,25 MSCI United Kingdom
02/07/2016
107,25 MSCI United Kingdom
01/07/2016
107,25 MSCI United Kingdom
30/06/2016
107,20 MSCI United Kingdom
29/06/2016
106,14 MSCI United Kingdom
28/06/2016
101,06 MSCI United Kingdom
27/06/2016
97,81 MSCI United Kingdom
26/06/2016
103,37 MSCI United Kingdom
25/06/2016
103,37 MSCI United Kingdom
24/06/2016
103,37 MSCI United Kingdom
23/06/2016
112,64 MSCI United Kingdom
22/06/2016
111,34 MSCI United Kingdom
21/06/2016
110,32 MSCI United Kingdom
20/06/2016
109,89 MSCI United Kingdom
19/06/2016
104,48 MSCI United Kingdom
18/06/2016
104,48 MSCI United Kingdom
17/06/2016
104,48 MSCI United Kingdom
16/06/2016
102,28 MSCI United Kingdom
15/06/2016
102,96 MSCI United Kingdom
14/06/2016
101,66 MSCI United Kingdom
13/06/2016
104,57 MSCI United Kingdom
12/06/2016
105,85 MSCI United Kingdom
11/06/2016
105,85 MSCI United Kingdom
10/06/2016
105,85 MSCI United Kingdom
09/06/2016
108,52 MSCI United Kingdom
08/06/2016
109,86 MSCI United Kingdom
07/06/2016
109,85 MSCI United Kingdom
06/06/2016
108,95 MSCI United Kingdom
05/06/2016
110,09 MSCI United Kingdom
04/06/2016
110,09 MSCI United Kingdom
03/06/2016
110,09 MSCI United Kingdom
02/06/2016
108,79 MSCI United Kingdom
01/06/2016
108,70 MSCI United Kingdom
31/05/2016
110,67 MSCI United Kingdom
30/05/2016
112,08 MSCI United Kingdom
29/05/2016
111,74 MSCI United Kingdom
28/05/2016
111,74 MSCI United Kingdom
27/05/2016
111,74 MSCI United Kingdom
26/05/2016
112,13 MSCI United Kingdom
25/05/2016
112,55 MSCI United Kingdom
24/05/2016
110,75 MSCI United Kingdom
23/05/2016
107,75 MSCI United Kingdom
22/05/2016
108,45 MSCI United Kingdom
21/05/2016
108,45 MSCI United Kingdom
20/05/2016
108,45 MSCI United Kingdom
19/05/2016
107,38 MSCI United Kingdom
18/05/2016
108,54 MSCI United Kingdom
17/05/2016
107,10 MSCI United Kingdom
16/05/2016
106,26 MSCI United Kingdom
15/05/2016
105,43 MSCI United Kingdom
14/05/2016
105,43 MSCI United Kingdom
13/05/2016
105,43 MSCI United Kingdom
12/05/2016
105,55 MSCI United Kingdom
11/05/2016
106,01 MSCI United Kingdom
10/05/2016
106,24 MSCI United Kingdom
09/05/2016
104,84 MSCI United Kingdom
08/05/2016
105,02 MSCI United Kingdom
07/05/2016
105,02 MSCI United Kingdom
06/05/2016
105,02 MSCI United Kingdom
05/05/2016
105,23 MSCI United Kingdom
04/05/2016
104,32 MSCI United Kingdom
03/05/2016
105,50 MSCI United Kingdom
02/05/2016
108,11 MSCI United Kingdom
01/05/2016
108,78 MSCI United Kingdom
30/04/2016
108,78 MSCI United Kingdom
29/04/2016
108,78 MSCI United Kingdom
28/04/2016
110,06 MSCI United Kingdom
27/04/2016
110,12 MSCI United Kingdom
26/04/2016
110,06 MSCI United Kingdom
25/04/2016
109,33 MSCI United Kingdom
24/04/2016
109,56 MSCI United Kingdom
23/04/2016
109,56 MSCI United Kingdom
22/04/2016
109,56 MSCI United Kingdom
21/04/2016
109,33 MSCI United Kingdom
20/04/2016
109,99 MSCI United Kingdom
19/04/2016
110,19 MSCI United Kingdom
18/04/2016
108,60 MSCI United Kingdom
17/04/2016
107,88 MSCI United Kingdom
16/04/2016
107,88 MSCI United Kingdom
15/04/2016
107,88 MSCI United Kingdom
14/04/2016
108,26 MSCI United Kingdom
13/04/2016
108,23 MSCI United Kingdom
12/04/2016
105,25 MSCI United Kingdom
11/04/2016
104,95 MSCI United Kingdom
10/04/2016
104,10 MSCI United Kingdom
09/04/2016
104,10 MSCI United Kingdom
08/04/2016
104,10 MSCI United Kingdom
07/04/2016
102,87 MSCI United Kingdom
06/04/2016
103,35 MSCI United Kingdom
05/04/2016
102,22 MSCI United Kingdom
04/04/2016
104,51 MSCI United Kingdom
03/04/2016
102,99 MSCI United Kingdom
02/04/2016
102,99 MSCI United Kingdom
01/04/2016
102,99 MSCI United Kingdom
31/03/2016
105,31 MSCI United Kingdom
30/03/2016
106,87 MSCI United Kingdom
29/03/2016
105,01 MSCI United Kingdom
28/03/2016
105,36 MSCI United Kingdom
27/03/2016
104,53 MSCI United Kingdom
26/03/2016
104,53 MSCI United Kingdom
25/03/2016
104,53 MSCI United Kingdom
24/03/2016
104,53 MSCI United Kingdom
23/03/2016
105,67 MSCI United Kingdom
22/03/2016
106,03 MSCI United Kingdom
21/03/2016
106,73 MSCI United Kingdom
20/03/2016
107,57 MSCI United Kingdom
19/03/2016
107,57 MSCI United Kingdom
18/03/2016
107,57 MSCI United Kingdom
17/03/2016
107,28 MSCI United Kingdom
16/03/2016
106,09 MSCI United Kingdom
15/03/2016
105,58 MSCI United Kingdom
14/03/2016
107,30 MSCI United Kingdom
13/03/2016
107,50 MSCI United Kingdom
12/03/2016
107,50 MSCI United Kingdom
11/03/2016
107,50 MSCI United Kingdom
10/03/2016
107,34 MSCI United Kingdom
09/03/2016
107,43 MSCI United Kingdom
08/03/2016
106,46 MSCI United Kingdom
07/03/2016
108,19 MSCI United Kingdom
06/03/2016
108,37 MSCI United Kingdom
05/03/2016
108,37 MSCI United Kingdom
04/03/2016
108,37 MSCI United Kingdom
03/03/2016
107,39 MSCI United Kingdom
02/03/2016
107,21 MSCI United Kingdom
01/03/2016
106,03 MSCI United Kingdom
29/02/2016
105,03 MSCI United Kingdom
28/02/2016
103,31 MSCI United Kingdom
27/02/2016
103,31 MSCI United Kingdom
26/02/2016
103,31 MSCI United Kingdom
25/02/2016
102,26 MSCI United Kingdom
24/02/2016
100,05 MSCI United Kingdom
23/02/2016
102,72 MSCI United Kingdom
22/02/2016
104,02 MSCI United Kingdom
21/02/2016
102,78 MSCI United Kingdom
20/02/2016
102,78 MSCI United Kingdom
19/02/2016
102,78 MSCI United Kingdom
18/02/2016
103,98 MSCI United Kingdom
17/02/2016
103,87 MSCI United Kingdom
16/02/2016
100,62 MSCI United Kingdom
15/02/2016
100,88 MSCI United Kingdom
14/02/2016
98,07 MSCI United Kingdom
13/02/2016
98,07 MSCI United Kingdom
12/02/2016
98,07 MSCI United Kingdom
11/02/2016
94,36 MSCI United Kingdom
10/02/2016
97,48 MSCI United Kingdom
09/02/2016
97,20 MSCI United Kingdom
08/02/2016
98,69 MSCI United Kingdom
07/02/2016
101,20 MSCI United Kingdom
06/02/2016
101,20 MSCI United Kingdom
05/02/2016
101,20 MSCI United Kingdom
04/02/2016
102,64 MSCI United Kingdom
03/02/2016
104,10 MSCI United Kingdom
02/02/2016
104,16 MSCI United Kingdom
01/02/2016
106,94 MSCI United Kingdom
31/01/2016
105,64 MSCI United Kingdom
30/01/2016
105,64 MSCI United Kingdom
29/01/2016
105,64 MSCI United Kingdom
28/01/2016
104,66 MSCI United Kingdom
27/01/2016
104,76 MSCI United Kingdom
26/01/2016
104,36 MSCI United Kingdom
25/01/2016
103,53 MSCI United Kingdom
24/01/2016
104,53 MSCI United Kingdom
23/01/2016
104,53 MSCI United Kingdom
22/01/2016
104,53 MSCI United Kingdom
21/01/2016
100,09 MSCI United Kingdom
20/01/2016
98,52 MSCI United Kingdom
19/01/2016
102,12 MSCI United Kingdom
18/01/2016
101,20 MSCI United Kingdom
17/01/2016
101,66 MSCI United Kingdom
16/01/2016
101,66 MSCI United Kingdom
15/01/2016
101,66 MSCI United Kingdom
14/01/2016
104,44 MSCI United Kingdom
13/01/2016
106,22 MSCI United Kingdom
12/01/2016
104,88 MSCI United Kingdom
11/01/2016
104,55 MSCI United Kingdom
10/01/2016
105,60 MSCI United Kingdom
09/01/2016
105,60 MSCI United Kingdom
08/01/2016
105,60 MSCI United Kingdom
07/01/2016
106,51 MSCI United Kingdom
06/01/2016
110,19 MSCI United Kingdom
05/01/2016
111,62 MSCI United Kingdom
04/01/2016
109,59 MSCI United Kingdom
03/01/2016
112,76 MSCI United Kingdom
02/01/2016
112,76 MSCI United Kingdom
01/01/2016
112,76 MSCI United Kingdom
31/12/2015
112,76 MSCI United Kingdom
30/12/2015
113,65 MSCI United Kingdom
29/12/2015
113,83 MSCI United Kingdom
28/12/2015
113,50 MSCI United Kingdom
27/12/2015
113,96 MSCI United Kingdom
26/12/2015
113,96 MSCI United Kingdom
25/12/2015
113,96 MSCI United Kingdom
24/12/2015
113,96 MSCI United Kingdom
23/12/2015
113,45 MSCI United Kingdom
22/12/2015
109,85 MSCI United Kingdom
21/12/2015
110,24 MSCI United Kingdom
20/12/2015
110,97 MSCI United Kingdom
19/12/2015
110,97 MSCI United Kingdom
18/12/2015
110,97 MSCI United Kingdom
17/12/2015
111,77 MSCI United Kingdom
16/12/2015
110,98 MSCI United Kingdom
15/12/2015
109,93 MSCI United Kingdom
14/12/2015
107,92 MSCI United Kingdom
13/12/2015
110,39 MSCI United Kingdom
12/12/2015
110,39 MSCI United Kingdom
11/12/2015
110,39 MSCI United Kingdom
10/12/2015
112,60 MSCI United Kingdom
09/12/2015
113,42 MSCI United Kingdom
08/12/2015
112,80 MSCI United Kingdom
07/12/2015
115,79 MSCI United Kingdom
06/12/2015
115,34 MSCI United Kingdom
05/12/2015
115,34 MSCI United Kingdom
04/12/2015
115,34 MSCI United Kingdom
03/12/2015
118,07 MSCI United Kingdom
02/12/2015
120,69 MSCI United Kingdom
01/12/2015
121,28 MSCI United Kingdom
30/11/2015
120,78 MSCI United Kingdom
29/11/2015
121,12 MSCI United Kingdom
28/11/2015
121,12 MSCI United Kingdom
27/11/2015
121,12 MSCI United Kingdom
26/11/2015
121,67 MSCI United Kingdom
25/11/2015
120,45 MSCI United Kingdom
24/11/2015
118,56 MSCI United Kingdom
23/11/2015
119,80 MSCI United Kingdom
22/11/2015
120,44 MSCI United Kingdom
21/11/2015
120,44 MSCI United Kingdom
20/11/2015
120,44 MSCI United Kingdom
19/11/2015
120,92 MSCI United Kingdom
18/11/2015
119,44 MSCI United Kingdom
17/11/2015
119,21 MSCI United Kingdom
16/11/2015
116,16 MSCI United Kingdom
15/11/2015
115,10 MSCI United Kingdom
14/11/2015
115,10 MSCI United Kingdom
13/11/2015
115,10 MSCI United Kingdom
12/11/2015
116,70 MSCI United Kingdom
11/11/2015
118,87 MSCI United Kingdom
10/11/2015
117,84 MSCI United Kingdom
09/11/2015
117,51 MSCI United Kingdom
08/11/2015
117,38 MSCI United Kingdom
07/11/2015
117,38 MSCI United Kingdom
06/11/2015
117,38 MSCI United Kingdom
05/11/2015
118,84 MSCI United Kingdom
04/11/2015
120,18 MSCI United Kingdom
03/11/2015
119,27 MSCI United Kingdom
02/11/2015
118,40 MSCI United Kingdom
01/11/2015
118,69 MSCI United Kingdom
31/10/2015
118,69 MSCI United Kingdom
30/10/2015
118,69 MSCI United Kingdom
29/10/2015
119,12 MSCI United Kingdom
28/10/2015
118,36 MSCI United Kingdom
27/10/2015
117,23 MSCI United Kingdom
26/10/2015
119,11 MSCI United Kingdom
25/10/2015
118,77 MSCI United Kingdom
24/10/2015
118,77 MSCI United Kingdom
23/10/2015
118,77 MSCI United Kingdom
22/10/2015
115,65 MSCI United Kingdom
21/10/2015
114,91 MSCI United Kingdom
20/10/2015
114,72 MSCI United Kingdom
19/10/2015
115,38 MSCI United Kingdom
18/10/2015
115,35 MSCI United Kingdom
17/10/2015
115,35 MSCI United Kingdom
16/10/2015
115,35 MSCI United Kingdom
15/10/2015
114,02 MSCI United Kingdom
14/10/2015
112,89 MSCI United Kingdom
13/10/2015
112,96 MSCI United Kingdom
12/10/2015
114,43 MSCI United Kingdom
11/10/2015
115,16 MSCI United Kingdom
10/10/2015
115,16 MSCI United Kingdom
09/10/2015
115,16 MSCI United Kingdom
08/10/2015
115,35 MSCI United Kingdom
07/10/2015
114,64 MSCI United Kingdom
06/10/2015
113,98 MSCI United Kingdom
05/10/2015
113,08 MSCI United Kingdom
04/10/2015
110,95 MSCI United Kingdom
03/10/2015
110,95 MSCI United Kingdom
02/10/2015
110,95 MSCI United Kingdom
01/10/2015
109,59 MSCI United Kingdom
30/09/2015
108,79 MSCI United Kingdom
29/09/2015
105,97 MSCI United Kingdom
28/09/2015
107,39 MSCI United Kingdom
27/09/2015
110,27 MSCI United Kingdom
26/09/2015
110,27 MSCI United Kingdom
25/09/2015
110,27 MSCI United Kingdom
24/09/2015
107,49 MSCI United Kingdom
23/09/2015
109,31 MSCI United Kingdom
22/09/2015
108,40 MSCI United Kingdom
21/09/2015
111,62 MSCI United Kingdom
20/09/2015
110,64 MSCI United Kingdom
19/09/2015
110,64 MSCI United Kingdom
18/09/2015
110,64 MSCI United Kingdom
17/09/2015
112,74 MSCI United Kingdom
16/09/2015
114,29 MSCI United Kingdom
15/09/2015
110,53 MSCI United Kingdom
14/09/2015
109,94 MSCI United Kingdom
13/09/2015
111,03 MSCI United Kingdom
12/09/2015
111,03 MSCI United Kingdom
11/09/2015
111,03 MSCI United Kingdom
10/09/2015
112,73 MSCI United Kingdom
09/09/2015
114,03 MSCI United Kingdom
08/09/2015
112,22 MSCI United Kingdom
07/09/2015
110,36 MSCI United Kingdom
06/09/2015
109,21 MSCI United Kingdom
05/09/2015
109,21 MSCI United Kingdom
04/09/2015
109,21 MSCI United Kingdom
03/09/2015
111,47 MSCI United Kingdom
02/09/2015
109,71 MSCI United Kingdom
01/09/2015
109,71 MSCI United Kingdom
31/08/2015
113,74 MSCI United Kingdom
30/08/2015
113,01 MSCI United Kingdom
29/08/2015
113,01 MSCI United Kingdom
28/08/2015
113,01 MSCI United Kingdom
27/08/2015
111,94 MSCI United Kingdom
26/08/2015
108,06 MSCI United Kingdom
25/08/2015
110,09 MSCI United Kingdom
24/08/2015
109,24 MSCI United Kingdom
23/08/2015
114,10 MSCI United Kingdom
22/08/2015
114,10 MSCI United Kingdom
21/08/2015
114,10 MSCI United Kingdom
20/08/2015
118,40 MSCI United Kingdom
19/08/2015
120,32 MSCI United Kingdom
18/08/2015
122,49 MSCI United Kingdom
17/08/2015
122,07 MSCI United Kingdom
16/08/2015
121,39 MSCI United Kingdom
15/08/2015
121,39 MSCI United Kingdom
14/08/2015
121,39 MSCI United Kingdom
13/08/2015
122,23 MSCI United Kingdom
12/08/2015
121,59 MSCI United Kingdom
11/08/2015
123,87 MSCI United Kingdom
10/08/2015
126,09 MSCI United Kingdom
09/08/2015
125,39 MSCI United Kingdom
08/08/2015
125,39 MSCI United Kingdom
07/08/2015
125,39 MSCI United Kingdom
06/08/2015
126,85 MSCI United Kingdom
05/08/2015
127,64 MSCI United Kingdom
04/08/2015
125,30 MSCI United Kingdom
03/08/2015
125,74 MSCI United Kingdom
02/08/2015
125,65 MSCI United Kingdom
01/08/2015
125,65 MSCI United Kingdom
31/07/2015
125,65 MSCI United Kingdom
30/07/2015
125,32 MSCI United Kingdom
29/07/2015
124,06 MSCI United Kingdom
28/07/2015
122,13 MSCI United Kingdom
27/07/2015
120,78 MSCI United Kingdom
26/07/2015
122,93 MSCI United Kingdom
25/07/2015
122,93 MSCI United Kingdom
24/07/2015
122,93 MSCI United Kingdom
23/07/2015
123,86 MSCI United Kingdom
22/07/2015
126,06 MSCI United Kingdom
21/07/2015
127,86 MSCI United Kingdom
20/07/2015
128,59 MSCI United Kingdom
19/07/2015
128,31 MSCI United Kingdom
18/07/2015
128,31 MSCI United Kingdom
17/07/2015
128,31 MSCI United Kingdom
16/07/2015
128,62 MSCI United Kingdom
15/07/2015
126,36 MSCI United Kingdom
14/07/2015
125,76 MSCI United Kingdom
13/07/2015
124,95 MSCI United Kingdom
12/07/2015
122,11 MSCI United Kingdom
11/07/2015
122,11 MSCI United Kingdom
10/07/2015
122,11 MSCI United Kingdom
09/07/2015
120,93 MSCI United Kingdom
08/07/2015
119,36 MSCI United Kingdom
07/07/2015
118,98 MSCI United Kingdom
06/07/2015
122,35 MSCI United Kingdom
05/07/2015
122,33 MSCI United Kingdom
04/07/2015
122,33 MSCI United Kingdom
03/07/2015
122,33 MSCI United Kingdom
02/07/2015
123,54 MSCI United Kingdom
01/07/2015
122,89 MSCI United Kingdom
30/06/2015
121,06 MSCI United Kingdom
29/06/2015
123,66 MSCI United Kingdom
28/06/2015
125,25 MSCI United Kingdom
27/06/2015
125,25 MSCI United Kingdom
26/06/2015
125,25 MSCI United Kingdom
25/06/2015
126,17 MSCI United Kingdom
24/06/2015
126,67 MSCI United Kingdom
23/06/2015
126,65 MSCI United Kingdom
22/06/2015
125,61 MSCI United Kingdom
21/06/2015
124,55 MSCI United Kingdom
20/06/2015
124,55 MSCI United Kingdom
19/06/2015
124,55 MSCI United Kingdom
18/06/2015
123,35 MSCI United Kingdom
17/06/2015
122,91 MSCI United Kingdom
16/06/2015
123,47 MSCI United Kingdom
15/06/2015
122,83 MSCI United Kingdom
14/06/2015
124,37 MSCI United Kingdom
13/06/2015
124,37 MSCI United Kingdom
12/06/2015
124,37 MSCI United Kingdom
11/06/2015
124,80 MSCI United Kingdom
10/06/2015
124,19 MSCI United Kingdom
09/06/2015
121,34 MSCI United Kingdom
08/06/2015
122,56 MSCI United Kingdom
07/06/2015
121,98 MSCI United Kingdom
06/06/2015
121,98 MSCI United Kingdom
05/06/2015
121,98 MSCI United Kingdom
04/06/2015
122,85 MSCI United Kingdom
03/06/2015
126,13 MSCI United Kingdom
02/06/2015
126,90 MSCI United Kingdom
01/06/2015
127,34 MSCI United Kingdom
31/05/2015
128,04 MSCI United Kingdom
30/05/2015
128,04 MSCI United Kingdom
29/05/2015
128,04 MSCI United Kingdom
28/05/2015
130,20 MSCI United Kingdom
27/05/2015
130,76 MSCI United Kingdom
26/05/2015
128,93 MSCI United Kingdom
25/05/2015
130,86 MSCI United Kingdom
24/05/2015
128,68 MSCI United Kingdom
23/05/2015
128,68 MSCI United Kingdom
22/05/2015
128,68 MSCI United Kingdom
21/05/2015
130,06 MSCI United Kingdom
20/05/2015
129,01 MSCI United Kingdom
19/05/2015
127,64 MSCI United Kingdom
18/05/2015
126,35 MSCI United Kingdom
17/05/2015
127,76 MSCI United Kingdom
16/05/2015
127,76 MSCI United Kingdom
15/05/2015
127,76 MSCI United Kingdom
14/05/2015
126,70 MSCI United Kingdom
13/05/2015
128,08 MSCI United Kingdom
12/05/2015
127,07 MSCI United Kingdom
11/05/2015
129,08 MSCI United Kingdom
10/05/2015
127,33 MSCI United Kingdom
09/05/2015
127,33 MSCI United Kingdom
08/05/2015
127,33 MSCI United Kingdom
07/05/2015
121,79 MSCI United Kingdom
06/05/2015
123,79 MSCI United Kingdom
05/05/2015
124,48 MSCI United Kingdom
04/05/2015
124,50 MSCI United Kingdom
03/05/2015
124,29 MSCI United Kingdom
02/05/2015
124,29 MSCI United Kingdom
01/05/2015
124,29 MSCI United Kingdom
30/04/2015
125,40 MSCI United Kingdom
29/04/2015
128,22 MSCI United Kingdom
28/04/2015
129,50 MSCI United Kingdom
27/04/2015
131,10 MSCI United Kingdom
26/04/2015
130,06 MSCI United Kingdom
25/04/2015
130,06 MSCI United Kingdom
24/04/2015
130,06 MSCI United Kingdom
23/04/2015
129,46 MSCI United Kingdom
22/04/2015
128,99 MSCI United Kingdom
21/04/2015
129,18 MSCI United Kingdom
20/04/2015
128,62 MSCI United Kingdom
19/04/2015
126,89 MSCI United Kingdom
18/04/2015
126,89 MSCI United Kingdom
17/04/2015
126,89 MSCI United Kingdom
16/04/2015
128,80 MSCI United Kingdom
15/04/2015
129,79 MSCI United Kingdom
14/04/2015
129,78 MSCI United Kingdom
13/04/2015
128,38 MSCI United Kingdom
12/04/2015
128,72 MSCI United Kingdom
11/04/2015
128,72 MSCI United Kingdom
10/04/2015
128,72 MSCI United Kingdom
09/04/2015
125,66 MSCI United Kingdom
08/04/2015
124,80 MSCI United Kingdom
07/04/2015
124,98 MSCI United Kingdom
06/04/2015
123,70 MSCI United Kingdom
05/04/2015
122,48 MSCI United Kingdom
04/04/2015
122,48 MSCI United Kingdom
03/04/2015
122,48 MSCI United Kingdom
02/04/2015
122,48 MSCI United Kingdom
01/04/2015
122,72 MSCI United Kingdom
31/03/2015
122,25 MSCI United Kingdom
30/03/2015
123,08 MSCI United Kingdom
29/03/2015
122,91 MSCI United Kingdom
28/03/2015
122,91 MSCI United Kingdom
27/03/2015
122,91 MSCI United Kingdom
26/03/2015
122,04 MSCI United Kingdom
25/03/2015
124,13 MSCI United Kingdom
24/03/2015
124,64 MSCI United Kingdom
23/03/2015
125,99 MSCI United Kingdom
22/03/2015
127,17 MSCI United Kingdom
21/03/2015
127,17 MSCI United Kingdom
20/03/2015
127,17 MSCI United Kingdom
19/03/2015
125,65 MSCI United Kingdom
18/03/2015
125,80 MSCI United Kingdom
17/03/2015
123,90 MSCI United Kingdom
16/03/2015
124,62 MSCI United Kingdom
15/03/2015
122,82 MSCI United Kingdom
14/03/2015
122,82 MSCI United Kingdom
13/03/2015
122,82 MSCI United Kingdom
12/03/2015
124,01 MSCI United Kingdom
11/03/2015
123,91 MSCI United Kingdom
10/03/2015
122,89 MSCI United Kingdom
09/03/2015
124,72 MSCI United Kingdom
08/03/2015
123,87 MSCI United Kingdom
07/03/2015
123,87 MSCI United Kingdom
06/03/2015
123,87 MSCI United Kingdom
05/03/2015
124,95 MSCI United Kingdom
04/03/2015
123,61 MSCI United Kingdom
03/03/2015
123,43 MSCI United Kingdom
02/03/2015
123,60 MSCI United Kingdom
01/03/2015
124,29 MSCI United Kingdom
28/02/2015
124,29 MSCI United Kingdom
27/02/2015
124,29 MSCI United Kingdom
26/02/2015
123,17 MSCI United Kingdom
25/02/2015
123,22 MSCI United Kingdom
24/02/2015
123,42 MSCI United Kingdom
23/02/2015
123,02 MSCI United Kingdom
22/02/2015
122,47 MSCI United Kingdom
21/02/2015
122,47 MSCI United Kingdom
20/02/2015
122,47 MSCI United Kingdom
19/02/2015
121,57 MSCI United Kingdom
18/02/2015
121,77 MSCI United Kingdom
17/02/2015
120,41 MSCI United Kingdom
16/02/2015
120,08 MSCI United Kingdom
15/02/2015
120,78 MSCI United Kingdom
14/02/2015
120,78 MSCI United Kingdom
13/02/2015
120,78 MSCI United Kingdom
12/02/2015
120,29 MSCI United Kingdom
11/02/2015
119,28 MSCI United Kingdom
10/02/2015
119,64 MSCI United Kingdom
09/02/2015
119,93 MSCI United Kingdom
08/02/2015
118,60 MSCI United Kingdom
07/02/2015
118,60 MSCI United Kingdom
06/02/2015
118,60 MSCI United Kingdom
05/02/2015
119,37 MSCI United Kingdom
04/02/2015
118,21 MSCI United Kingdom
03/02/2015
118,40 MSCI United Kingdom
02/02/2015
116,92 MSCI United Kingdom
01/02/2015
116,28 MSCI United Kingdom
31/01/2015
116,28 MSCI United Kingdom
30/01/2015
116,28 MSCI United Kingdom
29/01/2015
117,64 MSCI United Kingdom
28/01/2015
118,48 MSCI United Kingdom
27/01/2015
118,81 MSCI United Kingdom
26/01/2015
119,00 MSCI United Kingdom
25/01/2015
118,94 MSCI United Kingdom
24/01/2015
118,94 MSCI United Kingdom
23/01/2015
118,94 MSCI United Kingdom
22/01/2015
114,54 MSCI United Kingdom
21/01/2015
113,85 MSCI United Kingdom
20/01/2015
112,73 MSCI United Kingdom
19/01/2015
111,67 MSCI United Kingdom
18/01/2015
110,95 MSCI United Kingdom
17/01/2015
110,95 MSCI United Kingdom
16/01/2015
110,95 MSCI United Kingdom
15/01/2015
109,33 MSCI United Kingdom
14/01/2015
107,11 MSCI United Kingdom
13/01/2015
109,35 MSCI United Kingdom
12/01/2015
108,23 MSCI United Kingdom
11/01/2015
108,25 MSCI United Kingdom
10/01/2015
108,25 MSCI United Kingdom
09/01/2015
108,25 MSCI United Kingdom
08/01/2015
109,26 MSCI United Kingdom
07/01/2015
106,05 MSCI United Kingdom
06/01/2015
105,19 MSCI United Kingdom
05/01/2015
106,47 MSCI United Kingdom
04/01/2015
108,54 MSCI United Kingdom
03/01/2015
108,54 MSCI United Kingdom
02/01/2015
108,54 MSCI United Kingdom
01/01/2015
109,38 MSCI United Kingdom
31/12/2014
109,38 MSCI United Kingdom
30/12/2014
108,70 MSCI United Kingdom
29/12/2014
109,59 MSCI United Kingdom
28/12/2014
109,20 MSCI United Kingdom
27/12/2014
109,20 MSCI United Kingdom
26/12/2014
109,20 MSCI United Kingdom
25/12/2014
109,11 MSCI United Kingdom
24/12/2014
109,11 MSCI United Kingdom
23/12/2014
108,79 MSCI United Kingdom
22/12/2014
108,75 MSCI United Kingdom
21/12/2014
108,11 MSCI United Kingdom
20/12/2014
108,11 MSCI United Kingdom
19/12/2014
108,11 MSCI United Kingdom
18/12/2014
106,75 MSCI United Kingdom
17/12/2014
103,32 MSCI United Kingdom
16/12/2014
103,02 MSCI United Kingdom
15/12/2014
100,77 MSCI United Kingdom
14/12/2014
103,03 MSCI United Kingdom
13/12/2014
103,03 MSCI United Kingdom
12/12/2014
103,03 MSCI United Kingdom
11/12/2014
105,82 MSCI United Kingdom
10/12/2014
106,72 MSCI United Kingdom
09/12/2014
107,38 MSCI United Kingdom
08/12/2014
110,20 MSCI United Kingdom
07/12/2014
110,21 MSCI United Kingdom
06/12/2014
110,21 MSCI United Kingdom
05/12/2014
110,21 MSCI United Kingdom
04/12/2014
110,42 MSCI United Kingdom
03/12/2014
110,93 MSCI United Kingdom
02/12/2014
110,11 MSCI United Kingdom
01/12/2014
108,79 MSCI United Kingdom
30/11/2014
109,33 MSCI United Kingdom
29/11/2014
109,33 MSCI United Kingdom
28/11/2014
109,33 MSCI United Kingdom
27/11/2014
109,85 MSCI United Kingdom
26/11/2014
110,49 MSCI United Kingdom
25/11/2014
110,48 MSCI United Kingdom
24/11/2014
110,36 MSCI United Kingdom
23/11/2014
110,50 MSCI United Kingdom
22/11/2014
110,50 MSCI United Kingdom
21/11/2014
110,50 MSCI United Kingdom
20/11/2014
108,47 MSCI United Kingdom
19/11/2014
108,47 MSCI United Kingdom
18/11/2014
108,76 MSCI United Kingdom
17/11/2014
108,35 MSCI United Kingdom
16/11/2014
108,57 MSCI United Kingdom
15/11/2014
108,57 MSCI United Kingdom
14/11/2014
108,57 MSCI United Kingdom
13/11/2014
108,70 MSCI United Kingdom
12/11/2014
108,75 MSCI United Kingdom
11/11/2014
109,67 MSCI United Kingdom
10/11/2014
108,85 MSCI United Kingdom
09/11/2014
108,75 MSCI United Kingdom
08/11/2014
108,75 MSCI United Kingdom
07/11/2014
108,75 MSCI United Kingdom
06/11/2014
107,78 MSCI United Kingdom
05/11/2014
108,22 MSCI United Kingdom
04/11/2014
106,74 MSCI United Kingdom
03/11/2014
107,29 MSCI United Kingdom
02/11/2014
108,14 MSCI United Kingdom
01/11/2014
108,14 MSCI United Kingdom
31/10/2014
108,14 MSCI United Kingdom
30/10/2014
106,31 MSCI United Kingdom
29/10/2014
105,86 MSCI United Kingdom
28/10/2014
104,93 MSCI United Kingdom
27/10/2014
104,74 MSCI United Kingdom
26/10/2014
105,00 MSCI United Kingdom
25/10/2014
105,00 MSCI United Kingdom
24/10/2014
105,00 MSCI United Kingdom
23/10/2014
105,10 MSCI United Kingdom
22/10/2014
104,65 MSCI United Kingdom
21/10/2014
104,15 MSCI United Kingdom
20/10/2014
102,35 MSCI United Kingdom
19/10/2014
102,43 MSCI United Kingdom
18/10/2014
102,43 MSCI United Kingdom
17/10/2014
102,43 MSCI United Kingdom
16/10/2014
100,69 MSCI United Kingdom
15/10/2014
101,11 MSCI United Kingdom
14/10/2014
104,06 MSCI United Kingdom
13/10/2014
104,29 MSCI United Kingdom
12/10/2014
104,02 MSCI United Kingdom
11/10/2014
104,02 MSCI United Kingdom
10/10/2014
104,02 MSCI United Kingdom
09/10/2014
105,35 MSCI United Kingdom
08/10/2014
106,54 MSCI United Kingdom
07/10/2014
107,12 MSCI United Kingdom
06/10/2014
108,04 MSCI United Kingdom
05/10/2014
106,70 MSCI United Kingdom
04/10/2014
106,70 MSCI United Kingdom
03/10/2014
106,70 MSCI United Kingdom
02/10/2014
106,30 MSCI United Kingdom
01/10/2014
108,90 MSCI United Kingdom
30/09/2014
110,21 MSCI United Kingdom
29/09/2014
109,79 MSCI United Kingdom
28/09/2014
109,59 MSCI United Kingdom
27/09/2014
109,59 MSCI United Kingdom
26/09/2014
109,59 MSCI United Kingdom
25/09/2014
110,16 MSCI United Kingdom
24/09/2014
110,42 MSCI United Kingdom
23/09/2014
109,42 MSCI United Kingdom
22/09/2014
111,24 MSCI United Kingdom
21/09/2014
112,10 MSCI United Kingdom
20/09/2014
112,10 MSCI United Kingdom
19/09/2014
112,10 MSCI United Kingdom
18/09/2014
112,15 MSCI United Kingdom
17/09/2014
110,36 MSCI United Kingdom
16/09/2014
109,90 MSCI United Kingdom
15/09/2014
110,52 MSCI United Kingdom
14/09/2014
110,34 MSCI United Kingdom
13/09/2014
110,34 MSCI United Kingdom
12/09/2014
110,34 MSCI United Kingdom
11/09/2014
110,28 MSCI United Kingdom
10/09/2014
110,19 MSCI United Kingdom
09/09/2014
110,13 MSCI United Kingdom
08/09/2014
110,21 MSCI United Kingdom
07/09/2014
111,65 MSCI United Kingdom
06/09/2014
111,65 MSCI United Kingdom
05/09/2014
111,65 MSCI United Kingdom
04/09/2014
111,98 MSCI United Kingdom
03/09/2014
111,14 MSCI United Kingdom
02/09/2014
111,06 MSCI United Kingdom
01/09/2014
111,57 MSCI United Kingdom
31/08/2014
110,94 MSCI United Kingdom
30/08/2014
110,94 MSCI United Kingdom
29/08/2014
110,94 MSCI United Kingdom
28/08/2014
110,60 MSCI United Kingdom
27/08/2014
111,05 MSCI United Kingdom
26/08/2014
110,71 MSCI United Kingdom
25/08/2014
109,94 MSCI United Kingdom
24/08/2014
109,30 MSCI United Kingdom
23/08/2014
109,30 MSCI United Kingdom
22/08/2014
109,30 MSCI United Kingdom
21/08/2014
109,55 MSCI United Kingdom
20/08/2014
109,34 MSCI United Kingdom
19/08/2014
108,79 MSCI United Kingdom
18/08/2014
108,63 MSCI United Kingdom
17/08/2014
107,52 MSCI United Kingdom
16/08/2014
107,52 MSCI United Kingdom
15/08/2014
107,52 MSCI United Kingdom
14/08/2014
107,59 MSCI United Kingdom
13/08/2014
107,31 MSCI United Kingdom
12/08/2014
107,42 MSCI United Kingdom
11/08/2014
107,00 MSCI United Kingdom
10/08/2014
105,99 MSCI United Kingdom
09/08/2014
105,99 MSCI United Kingdom
08/08/2014
105,99 MSCI United Kingdom
07/08/2014
106,91 MSCI United Kingdom
06/08/2014
107,65 MSCI United Kingdom
05/08/2014
108,10 MSCI United Kingdom
04/08/2014
107,49 MSCI United Kingdom
03/08/2014
107,70 MSCI United Kingdom
02/08/2014
107,70 MSCI United Kingdom
01/08/2014
107,70 MSCI United Kingdom
31/07/2014
108,95 MSCI United Kingdom
30/07/2014
109,59 MSCI United Kingdom
29/07/2014
110,17 MSCI United Kingdom
28/07/2014
110,16 MSCI United Kingdom
27/07/2014
110,00 MSCI United Kingdom
26/07/2014
110,00 MSCI United Kingdom
25/07/2014
110,00 MSCI United Kingdom
24/07/2014
110,18 MSCI United Kingdom
23/07/2014
110,35 MSCI United Kingdom
22/07/2014
110,24 MSCI United Kingdom
21/07/2014
108,91 MSCI United Kingdom
20/07/2014
109,19 MSCI United Kingdom
19/07/2014
109,19 MSCI United Kingdom
18/07/2014
109,19 MSCI United Kingdom
17/07/2014
109,19 MSCI United Kingdom
16/07/2014
110,18 MSCI United Kingdom
15/07/2014
108,32 MSCI United Kingdom
14/07/2014
108,44 MSCI United Kingdom
13/07/2014
107,84 MSCI United Kingdom
12/07/2014
107,84 MSCI United Kingdom
11/07/2014
107,84 MSCI United Kingdom
10/07/2014
107,55 MSCI United Kingdom
09/07/2014
108,44 MSCI United Kingdom
08/07/2014
108,76 MSCI United Kingdom
07/07/2014
110,13 MSCI United Kingdom
06/07/2014
110,97 MSCI United Kingdom
05/07/2014
110,97 MSCI United Kingdom
04/07/2014
110,97 MSCI United Kingdom
03/07/2014
110,46 MSCI United Kingdom
02/07/2014
109,76 MSCI United Kingdom
01/07/2014
109,02 MSCI United Kingdom
30/06/2014
108,09 MSCI United Kingdom
29/06/2014
108,04 MSCI United Kingdom
28/06/2014
108,04 MSCI United Kingdom
27/06/2014
108,04 MSCI United Kingdom
26/06/2014
107,72 MSCI United Kingdom
25/06/2014
107,47 MSCI United Kingdom
24/06/2014
108,25 MSCI United Kingdom
23/06/2014
108,89 MSCI United Kingdom
22/06/2014
109,39 MSCI United Kingdom
21/06/2014
109,39 MSCI United Kingdom
20/06/2014
109,39 MSCI United Kingdom
19/06/2014
109,08 MSCI United Kingdom
18/06/2014
108,35 MSCI United Kingdom
17/06/2014
108,31 MSCI United Kingdom
16/06/2014
108,51 MSCI United Kingdom
15/06/2014
108,69 MSCI United Kingdom
14/06/2014
108,69 MSCI United Kingdom
13/06/2014
108,69 MSCI United Kingdom
12/06/2014
108,99 MSCI United Kingdom
11/06/2014
108,42 MSCI United Kingdom
10/06/2014
108,63 MSCI United Kingdom
09/06/2014
108,36 MSCI United Kingdom
08/06/2014
107,80 MSCI United Kingdom
07/06/2014
107,80 MSCI United Kingdom
06/06/2014
107,80 MSCI United Kingdom
05/06/2014
107,72 MSCI United Kingdom
04/06/2014
107,15 MSCI United Kingdom
03/06/2014
107,13 MSCI United Kingdom
02/06/2014
107,95 MSCI United Kingdom
01/06/2014
107,80 MSCI United Kingdom
31/05/2014
107,80 MSCI United Kingdom
30/05/2014
107,80 MSCI United Kingdom
29/05/2014
107,80 MSCI United Kingdom
28/05/2014
107,41 MSCI United Kingdom
27/05/2014
107,67 MSCI United Kingdom
26/05/2014
107,56 MSCI United Kingdom
25/05/2014
107,57 MSCI United Kingdom
24/05/2014
107,57 MSCI United Kingdom
23/05/2014
107,57 MSCI United Kingdom
22/05/2014
107,49 MSCI United Kingdom
21/05/2014
107,53 MSCI United Kingdom
20/05/2014
106,76 MSCI United Kingdom
19/05/2014
107,21 MSCI United Kingdom
18/05/2014
107,57 MSCI United Kingdom
17/05/2014
107,57 MSCI United Kingdom
16/05/2014
107,57 MSCI United Kingdom
15/05/2014
107,40 MSCI United Kingdom
14/05/2014
107,31 MSCI United Kingdom
13/05/2014
107,46 MSCI United Kingdom
12/05/2014
106,84 MSCI United Kingdom
11/05/2014
105,96 MSCI United Kingdom
10/05/2014
105,96 MSCI United Kingdom
09/05/2014
105,96 MSCI United Kingdom
08/05/2014
105,71 MSCI United Kingdom
07/05/2014
105,33 MSCI United Kingdom
06/05/2014
105,24 MSCI United Kingdom
05/05/2014
105,40 MSCI United Kingdom
04/05/2014
105,53 MSCI United Kingdom
03/05/2014
105,53 MSCI United Kingdom
02/05/2014
105,53 MSCI United Kingdom
01/05/2014
105,53 MSCI United Kingdom
30/04/2014
105,06 MSCI United Kingdom
29/04/2014
104,77 MSCI United Kingdom
28/04/2014
103,23 MSCI United Kingdom
27/04/2014
103,24 MSCI United Kingdom
26/04/2014
103,24 MSCI United Kingdom
25/04/2014
103,24 MSCI United Kingdom
24/04/2014
103,48 MSCI United Kingdom
23/04/2014
102,80 MSCI United Kingdom
22/04/2014
103,16 MSCI United Kingdom
21/04/2014
101,89 MSCI United Kingdom
20/04/2014
101,92 MSCI United Kingdom
19/04/2014
101,92 MSCI United Kingdom
18/04/2014
101,92 MSCI United Kingdom
17/04/2014
101,92 MSCI United Kingdom
16/04/2014
101,32 MSCI United Kingdom
15/04/2014
100,56 MSCI United Kingdom
14/04/2014
101,06 MSCI United Kingdom
13/04/2014
100,25 MSCI United Kingdom
12/04/2014
100,25 MSCI United Kingdom
11/04/2014
100,25 MSCI United Kingdom
10/04/2014
101,80 MSCI United Kingdom
09/04/2014
102,08 MSCI United Kingdom
08/04/2014
101,54 MSCI United Kingdom
07/04/2014
101,47 MSCI United Kingdom
06/04/2014
102,58 MSCI United Kingdom
05/04/2014
102,58 MSCI United Kingdom
04/04/2014
102,58 MSCI United Kingdom
03/04/2014
101,35 MSCI United Kingdom
02/04/2014
101,61 MSCI United Kingdom
01/04/2014
101,53 MSCI United Kingdom
31/03/2014
100,96 MSCI United Kingdom
30/03/2014
101,22 MSCI United Kingdom
29/03/2014
101,22 MSCI United Kingdom
28/03/2014
101,22 MSCI United Kingdom
27/03/2014
100,66 MSCI United Kingdom
26/03/2014
100,37 MSCI United Kingdom
25/03/2014
99,97 MSCI United Kingdom
24/03/2014
98,73 MSCI United Kingdom
23/03/2014
99,27 MSCI United Kingdom
22/03/2014
99,27 MSCI United Kingdom
21/03/2014
99,27 MSCI United Kingdom
20/03/2014
99,25 MSCI United Kingdom
19/03/2014
99,33 MSCI United Kingdom
18/03/2014
99,52 MSCI United Kingdom
17/03/2014
99,39 MSCI United Kingdom
16/03/2014
98,84 MSCI United Kingdom
15/03/2014
98,84 MSCI United Kingdom
14/03/2014
98,84 MSCI United Kingdom
13/03/2014
99,09 MSCI United Kingdom
12/03/2014
100,06 MSCI United Kingdom
11/03/2014
101,16 MSCI United Kingdom
10/03/2014
101,05 MSCI United Kingdom
09/03/2014
101,86 MSCI United Kingdom
08/03/2014
101,86 MSCI United Kingdom
07/03/2014
101,86 MSCI United Kingdom
06/03/2014
104,09 MSCI United Kingdom
05/03/2014
104,06 MSCI United Kingdom
04/03/2014
104,06 MSCI United Kingdom
03/03/2014
102,63 MSCI United Kingdom
02/03/2014
104,08 MSCI United Kingdom
01/03/2014
104,08 MSCI United Kingdom
28/02/2014
104,08 MSCI United Kingdom
27/02/2014
104,70 MSCI United Kingdom
26/02/2014
103,79 MSCI United Kingdom
25/02/2014
104,29 MSCI United Kingdom
24/02/2014
104,67 MSCI United Kingdom
23/02/2014
104,87 MSCI United Kingdom
22/02/2014
104,87 MSCI United Kingdom
21/02/2014
104,87 MSCI United Kingdom
20/02/2014
104,32 MSCI United Kingdom
19/02/2014
104,12 MSCI United Kingdom
18/02/2014
103,93 MSCI United Kingdom
17/02/2014
103,34 MSCI United Kingdom
16/02/2014
102,27 MSCI United Kingdom
15/02/2014
102,27 MSCI United Kingdom
14/02/2014
102,27 MSCI United Kingdom
13/02/2014
101,87 MSCI United Kingdom
12/02/2014
102,58 MSCI United Kingdom
11/02/2014
100,98 MSCI United Kingdom
10/02/2014
99,51 MSCI United Kingdom
09/02/2014
99,63 MSCI United Kingdom
08/02/2014
99,63 MSCI United Kingdom
07/02/2014
99,63 MSCI United Kingdom
06/02/2014
99,62 MSCI United Kingdom
05/02/2014
97,64 MSCI United Kingdom
04/02/2014
97,59 MSCI United Kingdom
03/02/2014
98,21 MSCI United Kingdom
02/02/2014
99,39 MSCI United Kingdom
01/02/2014
99,39 MSCI United Kingdom
31/01/2014
99,39 MSCI United Kingdom
30/01/2014
99,76 MSCI United Kingdom
29/01/2014
99,99 MSCI United Kingdom
28/01/2014
100,31 MSCI United Kingdom
27/01/2014
99,87 MSCI United Kingdom
26/01/2014
100,93 MSCI United Kingdom
25/01/2014
100,93 MSCI United Kingdom
24/01/2014
100,93 MSCI United Kingdom
23/01/2014
103,71 MSCI United Kingdom
22/01/2014
104,78 MSCI United Kingdom
21/01/2014
104,43 MSCI United Kingdom
20/01/2014
103,89 MSCI United Kingdom
19/01/2014
103,78 MSCI United Kingdom
18/01/2014
103,78 MSCI United Kingdom
17/01/2014
103,78 MSCI United Kingdom
16/01/2014
102,82 MSCI United Kingdom
15/01/2014
102,84 MSCI United Kingdom
14/01/2014
102,22 MSCI United Kingdom
13/01/2014
101,69 MSCI United Kingdom
12/01/2014
102,57 MSCI United Kingdom
11/01/2014
102,57 MSCI United Kingdom
10/01/2014
102,57 MSCI United Kingdom
09/01/2014
101,51 MSCI United Kingdom
08/01/2014
102,16 MSCI United Kingdom
07/01/2014
101,88 MSCI United Kingdom
06/01/2014
101,90 MSCI United Kingdom
05/01/2014
101,86 MSCI United Kingdom
04/01/2014
101,86 MSCI United Kingdom
03/01/2014
101,86 MSCI United Kingdom
02/01/2014
101,48 MSCI United Kingdom
01/01/2014
101,78 MSCI United Kingdom
31/12/2013
101,78 MSCI United Kingdom
30/12/2013
101,34 MSCI United Kingdom
29/12/2013
101,19 MSCI United Kingdom
28/12/2013
101,19 MSCI United Kingdom
27/12/2013
101,19 MSCI United Kingdom
26/12/2013
100,89 MSCI United Kingdom
25/12/2013
100,58 MSCI United Kingdom
24/12/2013
100,58 MSCI United Kingdom
23/12/2013
100,10 MSCI United Kingdom
22/12/2013
99,32 MSCI United Kingdom
21/12/2013
99,32 MSCI United Kingdom
20/12/2013
99,32 MSCI United Kingdom
19/12/2013
98,97 MSCI United Kingdom
18/12/2013
97,16 MSCI United Kingdom
17/12/2013
96,17 MSCI United Kingdom
16/12/2013
96,84 MSCI United Kingdom
15/12/2013
95,88 MSCI United Kingdom
14/12/2013
95,88 MSCI United Kingdom
13/12/2013
95,88 MSCI United Kingdom
12/12/2013
95,91 MSCI United Kingdom
11/12/2013
97,12 MSCI United Kingdom
10/12/2013
97,81 MSCI United Kingdom
09/12/2013
98,32 MSCI United Kingdom
08/12/2013
98,44 MSCI United Kingdom
07/12/2013
98,44 MSCI United Kingdom
06/12/2013
98,44 MSCI United Kingdom
05/12/2013
97,92 MSCI United Kingdom
04/12/2013
98,23 MSCI United Kingdom
03/12/2013
99,06 MSCI United Kingdom
02/12/2013
100,00 Act. Royaume-Uni
02/12/2016
111,20 Act. Royaume-Uni
01/12/2016
111,64 Act. Royaume-Uni
30/11/2016
111,16 Act. Royaume-Uni
29/11/2016
111,29 Act. Royaume-Uni
28/11/2016
110,96 Act. Royaume-Uni
27/11/2016
111,69 Act. Royaume-Uni
26/11/2016
111,69 Act. Royaume-Uni
25/11/2016
111,69 Act. Royaume-Uni
24/11/2016
111,86 Act. Royaume-Uni
23/11/2016
111,17 Act. Royaume-Uni
22/11/2016
111,25 Act. Royaume-Uni
21/11/2016
110,19 Act. Royaume-Uni
20/11/2016
109,71 Act. Royaume-Uni
19/11/2016
109,71 Act. Royaume-Uni
18/11/2016
109,71 Act. Royaume-Uni
17/11/2016
109,81 Act. Royaume-Uni
16/11/2016
109,22 Act. Royaume-Uni
15/11/2016
109,08 Act. Royaume-Uni
14/11/2016
109,17 Act. Royaume-Uni
13/11/2016
108,70 Act. Royaume-Uni
12/11/2016
108,70 Act. Royaume-Uni
11/11/2016
108,70 Act. Royaume-Uni
10/11/2016
108,74 Act. Royaume-Uni
09/11/2016
106,94 Act. Royaume-Uni
08/11/2016
106,24 Act. Royaume-Uni
07/11/2016
105,95 Act. Royaume-Uni
06/11/2016
104,94 Act. Royaume-Uni
05/11/2016
104,94 Act. Royaume-Uni
04/11/2016
104,94 Act. Royaume-Uni
03/11/2016
106,85 Act. Royaume-Uni
02/11/2016
105,58 Act. Royaume-Uni
01/11/2016
106,58 Act. Royaume-Uni
31/10/2016
106,99 Act. Royaume-Uni
30/10/2016
107,51 Act. Royaume-Uni
29/10/2016
107,51 Act. Royaume-Uni
28/10/2016
107,51 Act. Royaume-Uni
27/10/2016
108,02 Act. Royaume-Uni
26/10/2016
107,59 Act. Royaume-Uni
25/10/2016
109,03 Act. Royaume-Uni
24/10/2016
109,00 Act. Royaume-Uni
23/10/2016
109,16 Act. Royaume-Uni
22/10/2016
109,16 Act. Royaume-Uni
21/10/2016
109,16 Act. Royaume-Uni
20/10/2016
108,78 Act. Royaume-Uni
19/10/2016
108,93 Act. Royaume-Uni
18/10/2016
108,55 Act. Royaume-Uni
17/10/2016
106,71 Act. Royaume-Uni
16/10/2016
108,39 Act. Royaume-Uni
15/10/2016
108,39 Act. Royaume-Uni
14/10/2016
108,39 Act. Royaume-Uni
13/10/2016
107,20 Act. Royaume-Uni
12/10/2016
108,45 Act. Royaume-Uni
11/10/2016
108,84 Act. Royaume-Uni
10/10/2016
108,89 Act. Royaume-Uni
09/10/2016
108,39 Act. Royaume-Uni
08/10/2016
108,39 Act. Royaume-Uni
07/10/2016
108,39 Act. Royaume-Uni
06/10/2016
110,55 Act. Royaume-Uni
05/10/2016
111,10 Act. Royaume-Uni
04/10/2016
112,74 Act. Royaume-Uni
03/10/2016
111,35 Act. Royaume-Uni
02/10/2016
111,27 Act. Royaume-Uni
01/10/2016
111,27 Act. Royaume-Uni
30/09/2016
111,27 Act. Royaume-Uni
29/09/2016
111,68 Act. Royaume-Uni
28/09/2016
110,90 Act. Royaume-Uni
27/09/2016
109,81 Act. Royaume-Uni
26/09/2016
109,39 Act. Royaume-Uni
25/09/2016
111,45 Act. Royaume-Uni
24/09/2016
111,45 Act. Royaume-Uni
23/09/2016
111,45 Act. Royaume-Uni
22/09/2016
112,34 Act. Royaume-Uni
21/09/2016
111,69 Act. Royaume-Uni
20/09/2016
110,96 Act. Royaume-Uni
19/09/2016
111,44 Act. Royaume-Uni
18/09/2016
110,67 Act. Royaume-Uni
17/09/2016
110,67 Act. Royaume-Uni
16/09/2016
110,67 Act. Royaume-Uni
15/09/2016
110,60 Act. Royaume-Uni
14/09/2016
110,23 Act. Royaume-Uni
13/09/2016
110,61 Act. Royaume-Uni
12/09/2016
111,11 Act. Royaume-Uni
11/09/2016
112,61 Act. Royaume-Uni
10/09/2016
112,61 Act. Royaume-Uni
09/09/2016
112,61 Act. Royaume-Uni
08/09/2016
113,82 Act. Royaume-Uni
07/09/2016
114,20 Act. Royaume-Uni
06/09/2016
114,69 Act. Royaume-Uni
05/09/2016
115,10 Act. Royaume-Uni
04/09/2016
114,14 Act. Royaume-Uni
03/09/2016
114,14 Act. Royaume-Uni
02/09/2016
114,14 Act. Royaume-Uni
01/09/2016
112,85 Act. Royaume-Uni
31/08/2016
112,08 Act. Royaume-Uni
30/08/2016
112,18 Act. Royaume-Uni
29/08/2016
111,92 Act. Royaume-Uni
28/08/2016
111,90 Act. Royaume-Uni
27/08/2016
111,90 Act. Royaume-Uni
26/08/2016
111,90 Act. Royaume-Uni
25/08/2016
111,58 Act. Royaume-Uni
24/08/2016
112,66 Act. Royaume-Uni
23/08/2016
111,75 Act. Royaume-Uni
22/08/2016
110,77 Act. Royaume-Uni
21/08/2016
110,71 Act. Royaume-Uni
20/08/2016
110,71 Act. Royaume-Uni
19/08/2016
110,71 Act. Royaume-Uni
18/08/2016
111,37 Act. Royaume-Uni
17/08/2016
110,44 Act. Royaume-Uni
16/08/2016
110,51 Act. Royaume-Uni
15/08/2016
111,62 Act. Royaume-Uni
14/08/2016
112,01 Act. Royaume-Uni
13/08/2016
112,01 Act. Royaume-Uni
12/08/2016
112,01 Act. Royaume-Uni
11/08/2016
111,60 Act. Royaume-Uni
10/08/2016
111,18 Act. Royaume-Uni
09/08/2016
111,23 Act. Royaume-Uni
08/08/2016
111,23 Act. Royaume-Uni
07/08/2016
111,01 Act. Royaume-Uni
06/08/2016
111,01 Act. Royaume-Uni
05/08/2016
111,01 Act. Royaume-Uni
04/08/2016
110,11 Act. Royaume-Uni
03/08/2016
109,60 Act. Royaume-Uni
02/08/2016
109,53 Act. Royaume-Uni
01/08/2016
109,93 Act. Royaume-Uni
31/07/2016
110,44 Act. Royaume-Uni
30/07/2016
110,44 Act. Royaume-Uni
29/07/2016
110,44 Act. Royaume-Uni
28/07/2016
110,81 Act. Royaume-Uni
27/07/2016
111,44 Act. Royaume-Uni
26/07/2016
110,92 Act. Royaume-Uni
25/07/2016
110,89 Act. Royaume-Uni
24/07/2016
110,24 Act. Royaume-Uni
23/07/2016
110,25 Act. Royaume-Uni
22/07/2016
110,25 Act. Royaume-Uni
21/07/2016
110,70 Act. Royaume-Uni
20/07/2016
110,95 Act. Royaume-Uni
19/07/2016
109,80 Act. Royaume-Uni
18/07/2016
110,50 Act. Royaume-Uni
17/07/2016
109,81 Act. Royaume-Uni
16/07/2016
109,81 Act. Royaume-Uni
15/07/2016
109,81 Act. Royaume-Uni
14/07/2016
110,31 Act. Royaume-Uni
13/07/2016
110,06 Act. Royaume-Uni
12/07/2016
109,04 Act. Royaume-Uni
11/07/2016
107,51 Act. Royaume-Uni
10/07/2016
105,51 Act. Royaume-Uni
09/07/2016
105,51 Act. Royaume-Uni
08/07/2016
105,51 Act. Royaume-Uni
07/07/2016
104,73 Act. Royaume-Uni
06/07/2016
103,29 Act. Royaume-Uni
05/07/2016
104,98 Act. Royaume-Uni
04/07/2016
106,93 Act. Royaume-Uni
03/07/2016
107,73 Act. Royaume-Uni
02/07/2016
107,73 Act. Royaume-Uni
01/07/2016
107,73 Act. Royaume-Uni
30/06/2016
107,50 Act. Royaume-Uni
29/06/2016
105,79 Act. Royaume-Uni
28/06/2016
102,46 Act. Royaume-Uni
27/06/2016
99,46 Act. Royaume-Uni
26/06/2016
105,91 Act. Royaume-Uni
25/06/2016
105,91 Act. Royaume-Uni
24/06/2016
105,91 Act. Royaume-Uni
23/06/2016
116,24 Act. Royaume-Uni
22/06/2016
114,84 Act. Royaume-Uni
21/06/2016
114,20 Act. Royaume-Uni
20/06/2016
113,15 Act. Royaume-Uni
19/06/2016
107,85 Act. Royaume-Uni
18/06/2016
107,85 Act. Royaume-Uni
17/06/2016
107,85 Act. Royaume-Uni
16/06/2016
106,01 Act. Royaume-Uni
15/06/2016
106,68 Act. Royaume-Uni
14/06/2016
105,80 Act. Royaume-Uni
13/06/2016
107,81 Act. Royaume-Uni
12/06/2016
110,42 Act. Royaume-Uni
11/06/2016
110,42 Act. Royaume-Uni
10/06/2016
110,42 Act. Royaume-Uni
09/06/2016
112,50 Act. Royaume-Uni
08/06/2016
113,67 Act. Royaume-Uni
07/06/2016
113,97 Act. Royaume-Uni
06/06/2016
112,71 Act. Royaume-Uni
05/06/2016
113,78 Act. Royaume-Uni
04/06/2016
113,78 Act. Royaume-Uni
03/06/2016
113,78 Act. Royaume-Uni
02/06/2016
113,45 Act. Royaume-Uni
01/06/2016
113,29 Act. Royaume-Uni
31/05/2016
115,80 Act. Royaume-Uni
30/05/2016
116,13 Act. Royaume-Uni
29/05/2016
116,11 Act. Royaume-Uni
28/05/2016
116,11 Act. Royaume-Uni
27/05/2016
116,11 Act. Royaume-Uni
26/05/2016
116,40 Act. Royaume-Uni
25/05/2016
116,47 Act. Royaume-Uni
24/05/2016
114,74 Act. Royaume-Uni
23/05/2016
112,26 Act. Royaume-Uni
22/05/2016
112,72 Act. Royaume-Uni
21/05/2016
112,72 Act. Royaume-Uni
20/05/2016
112,72 Act. Royaume-Uni
19/05/2016
111,95 Act. Royaume-Uni
18/05/2016
111,78 Act. Royaume-Uni
17/05/2016
111,03 Act. Royaume-Uni
16/05/2016
109,45 Act. Royaume-Uni
15/05/2016
109,28 Act. Royaume-Uni
14/05/2016
109,28 Act. Royaume-Uni
13/05/2016
109,28 Act. Royaume-Uni
12/05/2016
109,48 Act. Royaume-Uni
11/05/2016
109,59 Act. Royaume-Uni
10/05/2016
109,88 Act. Royaume-Uni
09/05/2016
109,13 Act. Royaume-Uni
08/05/2016
108,88 Act. Royaume-Uni
07/05/2016
108,88 Act. Royaume-Uni
06/05/2016
108,88 Act. Royaume-Uni
05/05/2016
108,86 Act. Royaume-Uni
04/05/2016
108,40 Act. Royaume-Uni
03/05/2016
109,45 Act. Royaume-Uni
02/05/2016
111,89 Act. Royaume-Uni
01/05/2016
111,96 Act. Royaume-Uni
30/04/2016
111,96 Act. Royaume-Uni
29/04/2016
111,96 Act. Royaume-Uni
28/04/2016
113,07 Act. Royaume-Uni
27/04/2016
113,57 Act. Royaume-Uni
26/04/2016
113,21 Act. Royaume-Uni
25/04/2016
112,94 Act. Royaume-Uni
24/04/2016
112,56 Act. Royaume-Uni
23/04/2016
112,56 Act. Royaume-Uni
22/04/2016
112,56 Act. Royaume-Uni
21/04/2016
112,90 Act. Royaume-Uni
20/04/2016
112,79 Act. Royaume-Uni
19/04/2016
113,00 Act. Royaume-Uni
18/04/2016
111,20 Act. Royaume-Uni
17/04/2016
111,37 Act. Royaume-Uni
16/04/2016
111,37 Act. Royaume-Uni
15/04/2016
111,37 Act. Royaume-Uni
14/04/2016
111,86 Act. Royaume-Uni
13/04/2016
111,92 Act. Royaume-Uni
12/04/2016
109,49 Act. Royaume-Uni
11/04/2016
108,92 Act. Royaume-Uni
10/04/2016
108,13 Act. Royaume-Uni
09/04/2016
108,13 Act. Royaume-Uni
08/04/2016
108,13 Act. Royaume-Uni
07/04/2016
107,41 Act. Royaume-Uni
06/04/2016
107,40 Act. Royaume-Uni
05/04/2016
107,19 Act. Royaume-Uni
04/04/2016
108,96 Act. Royaume-Uni
03/04/2016
108,27 Act. Royaume-Uni
02/04/2016
108,27 Act. Royaume-Uni
01/04/2016
108,27 Act. Royaume-Uni
31/03/2016
109,89 Act. Royaume-Uni
30/03/2016
111,03 Act. Royaume-Uni
29/03/2016
109,55 Act. Royaume-Uni
28/03/2016
108,89 Act. Royaume-Uni
27/03/2016
108,89 Act. Royaume-Uni
26/03/2016
108,89 Act. Royaume-Uni
25/03/2016
108,89 Act. Royaume-Uni
24/03/2016
108,89 Act. Royaume-Uni
23/03/2016
110,11 Act. Royaume-Uni
22/03/2016
110,06 Act. Royaume-Uni
21/03/2016
110,79 Act. Royaume-Uni
20/03/2016
111,59 Act. Royaume-Uni
19/03/2016
111,59 Act. Royaume-Uni
18/03/2016
111,59 Act. Royaume-Uni
17/03/2016
110,55 Act. Royaume-Uni
16/03/2016
109,75 Act. Royaume-Uni
15/03/2016
109,72 Act. Royaume-Uni
14/03/2016
111,52 Act. Royaume-Uni
13/03/2016
110,51 Act. Royaume-Uni
12/03/2016
110,51 Act. Royaume-Uni
11/03/2016
110,51 Act. Royaume-Uni
10/03/2016
110,51 Act. Royaume-Uni
09/03/2016
111,25 Act. Royaume-Uni
08/03/2016
110,41 Act. Royaume-Uni
07/03/2016
111,49 Act. Royaume-Uni
06/03/2016
112,02 Act. Royaume-Uni
05/03/2016
112,02 Act. Royaume-Uni
04/03/2016
112,02 Act. Royaume-Uni
03/03/2016
111,24 Act. Royaume-Uni
02/03/2016
111,22 Act. Royaume-Uni
01/03/2016
110,80 Act. Royaume-Uni
29/02/2016
108,65 Act. Royaume-Uni
28/02/2016
108,24 Act. Royaume-Uni
27/02/2016
108,24 Act. Royaume-Uni
26/02/2016
108,24 Act. Royaume-Uni
25/02/2016
106,83 Act. Royaume-Uni
24/02/2016
104,45 Act. Royaume-Uni
23/02/2016
107,17 Act. Royaume-Uni
22/02/2016
107,73 Act. Royaume-Uni
21/02/2016
106,95 Act. Royaume-Uni
20/02/2016
106,95 Act. Royaume-Uni
19/02/2016
106,95 Act. Royaume-Uni
18/02/2016
108,32 Act. Royaume-Uni
17/02/2016
107,14 Act. Royaume-Uni
16/02/2016
105,04 Act. Royaume-Uni
15/02/2016
105,08 Act. Royaume-Uni
14/02/2016
101,94 Act. Royaume-Uni
13/02/2016
101,94 Act. Royaume-Uni
12/02/2016
101,94 Act. Royaume-Uni
11/02/2016
98,65 Act. Royaume-Uni
10/02/2016
102,60 Act. Royaume-Uni
09/02/2016
101,02 Act. Royaume-Uni
08/02/2016
103,21 Act. Royaume-Uni
07/02/2016
106,58 Act. Royaume-Uni
06/02/2016
106,58 Act. Royaume-Uni
05/02/2016
106,58 Act. Royaume-Uni
04/02/2016
107,42 Act. Royaume-Uni
03/02/2016
108,77 Act. Royaume-Uni
02/02/2016
109,50 Act. Royaume-Uni
01/02/2016
110,97 Act. Royaume-Uni
31/01/2016
110,43 Act. Royaume-Uni
30/01/2016
110,43 Act. Royaume-Uni
29/01/2016
110,43 Act. Royaume-Uni
28/01/2016
108,73 Act. Royaume-Uni
27/01/2016
109,44 Act. Royaume-Uni
26/01/2016
108,40 Act. Royaume-Uni
25/01/2016
108,58 Act. Royaume-Uni
24/01/2016
109,24 Act. Royaume-Uni
23/01/2016
109,24 Act. Royaume-Uni
22/01/2016
109,24 Act. Royaume-Uni
21/01/2016
104,56 Act. Royaume-Uni
20/01/2016
103,75 Act. Royaume-Uni
19/01/2016
107,84 Act. Royaume-Uni
18/01/2016
106,60 Act. Royaume-Uni
17/01/2016
107,45 Act. Royaume-Uni
16/01/2016
107,45 Act. Royaume-Uni
15/01/2016
107,45 Act. Royaume-Uni
14/01/2016
109,53 Act. Royaume-Uni
13/01/2016
112,02 Act. Royaume-Uni
12/01/2016
111,63 Act. Royaume-Uni
11/01/2016
111,22 Act. Royaume-Uni
10/01/2016
112,28 Act. Royaume-Uni
09/01/2016
112,28 Act. Royaume-Uni
08/01/2016
112,28 Act. Royaume-Uni
07/01/2016
112,26 Act. Royaume-Uni
06/01/2016
116,05 Act. Royaume-Uni
05/01/2016
117,41 Act. Royaume-Uni
04/01/2016
116,01 Act. Royaume-Uni
03/01/2016
119,16 Act. Royaume-Uni
02/01/2016
119,16 Act. Royaume-Uni
01/01/2016
119,16 Act. Royaume-Uni
31/12/2015
119,16 Act. Royaume-Uni
30/12/2015
119,21 Act. Royaume-Uni
29/12/2015
119,17 Act. Royaume-Uni
28/12/2015
118,95 Act. Royaume-Uni
27/12/2015
119,01 Act. Royaume-Uni
26/12/2015
119,01 Act. Royaume-Uni
25/12/2015
119,01 Act. Royaume-Uni
24/12/2015
119,01 Act. Royaume-Uni
23/12/2015
118,84 Act. Royaume-Uni
22/12/2015
115,97 Act. Royaume-Uni
21/12/2015
116,68 Act. Royaume-Uni
20/12/2015
117,16 Act. Royaume-Uni
19/12/2015
117,16 Act. Royaume-Uni
18/12/2015
117,16 Act. Royaume-Uni
17/12/2015
118,13 Act. Royaume-Uni
16/12/2015
116,87 Act. Royaume-Uni
15/12/2015
116,39 Act. Royaume-Uni
14/12/2015
114,64 Act. Royaume-Uni
13/12/2015
116,27 Act. Royaume-Uni
12/12/2015
116,27 Act. Royaume-Uni
11/12/2015
116,27 Act. Royaume-Uni
10/12/2015
118,05 Act. Royaume-Uni
09/12/2015
118,47 Act. Royaume-Uni
08/12/2015
118,64 Act. Royaume-Uni
07/12/2015
121,64 Act. Royaume-Uni
06/12/2015
121,26 Act. Royaume-Uni
05/12/2015
121,26 Act. Royaume-Uni
04/12/2015
121,26 Act. Royaume-Uni
03/12/2015
123,74 Act. Royaume-Uni
02/12/2015
126,25 Act. Royaume-Uni
01/12/2015
126,13 Act. Royaume-Uni
30/11/2015
125,36 Act. Royaume-Uni
29/11/2015
125,52 Act. Royaume-Uni
28/11/2015
125,52 Act. Royaume-Uni
27/11/2015
125,52 Act. Royaume-Uni
26/11/2015
125,56 Act. Royaume-Uni
25/11/2015
124,83 Act. Royaume-Uni
24/11/2015
122,77 Act. Royaume-Uni
23/11/2015
124,32 Act. Royaume-Uni
22/11/2015
125,05 Act. Royaume-Uni
21/11/2015
125,05 Act. Royaume-Uni
20/11/2015
125,05 Act. Royaume-Uni
19/11/2015
125,20 Act. Royaume-Uni
18/11/2015
123,95 Act. Royaume-Uni
17/11/2015
123,63 Act. Royaume-Uni
16/11/2015
120,78 Act. Royaume-Uni
15/11/2015
120,03 Act. Royaume-Uni
14/11/2015
120,03 Act. Royaume-Uni
13/11/2015
120,03 Act. Royaume-Uni
12/11/2015
121,60 Act. Royaume-Uni
11/11/2015
123,15 Act. Royaume-Uni
10/11/2015
122,24 Act. Royaume-Uni
09/11/2015
122,17 Act. Royaume-Uni
08/11/2015
122,16 Act. Royaume-Uni
07/11/2015
122,16 Act. Royaume-Uni
06/11/2015
122,16 Act. Royaume-Uni
05/11/2015
123,07 Act. Royaume-Uni
04/11/2015
124,35 Act. Royaume-Uni
03/11/2015
123,09 Act. Royaume-Uni
02/11/2015
122,70 Act. Royaume-Uni
01/11/2015
121,98 Act. Royaume-Uni
31/10/2015
121,98 Act. Royaume-Uni
30/10/2015
121,98 Act. Royaume-Uni
29/10/2015
122,47 Act. Royaume-Uni
28/10/2015
121,67 Act. Royaume-Uni
27/10/2015
121,44 Act. Royaume-Uni
26/10/2015
122,83 Act. Royaume-Uni
25/10/2015
122,89 Act. Royaume-Uni
24/10/2015
122,89 Act. Royaume-Uni
23/10/2015
122,89 Act. Royaume-Uni
22/10/2015
119,58 Act. Royaume-Uni
21/10/2015
118,75 Act. Royaume-Uni
20/10/2015
118,51 Act. Royaume-Uni
19/10/2015
119,13 Act. Royaume-Uni
18/10/2015
118,83 Act. Royaume-Uni
17/10/2015
118,83 Act. Royaume-Uni
16/10/2015
118,83 Act. Royaume-Uni
15/10/2015
117,68 Act. Royaume-Uni
14/10/2015
116,32 Act. Royaume-Uni
13/10/2015
116,39 Act. Royaume-Uni
12/10/2015
118,25 Act. Royaume-Uni
11/10/2015
119,00 Act. Royaume-Uni
10/10/2015
119,00 Act. Royaume-Uni
09/10/2015
119,00 Act. Royaume-Uni
08/10/2015
118,76 Act. Royaume-Uni
07/10/2015
118,52 Act. Royaume-Uni
06/10/2015
117,88 Act. Royaume-Uni
05/10/2015
117,35 Act. Royaume-Uni
04/10/2015
115,63 Act. Royaume-Uni
03/10/2015
115,63 Act. Royaume-Uni
02/10/2015
115,63 Act. Royaume-Uni
01/10/2015
114,91 Act. Royaume-Uni
30/09/2015
113,91 Act. Royaume-Uni
29/09/2015
111,67 Act. Royaume-Uni
28/09/2015
113,47 Act. Royaume-Uni
27/09/2015
115,44 Act. Royaume-Uni
26/09/2015
115,44 Act. Royaume-Uni
25/09/2015
115,44 Act. Royaume-Uni
24/09/2015
112,70 Act. Royaume-Uni
23/09/2015
114,82 Act. Royaume-Uni
22/09/2015
114,86 Act. Royaume-Uni
21/09/2015
117,32 Act. Royaume-Uni
20/09/2015
116,40 Act. Royaume-Uni
19/09/2015
116,40 Act. Royaume-Uni
18/09/2015
116,40 Act. Royaume-Uni
17/09/2015
117,90 Act. Royaume-Uni
16/09/2015
118,51 Act. Royaume-Uni
15/09/2015
116,01 Act. Royaume-Uni
14/09/2015
115,95 Act. Royaume-Uni
13/09/2015
116,70 Act. Royaume-Uni
12/09/2015
116,70 Act. Royaume-Uni
11/09/2015
116,70 Act. Royaume-Uni
10/09/2015
118,06 Act. Royaume-Uni
09/09/2015
119,36 Act. Royaume-Uni
08/09/2015
118,16 Act. Royaume-Uni
07/09/2015
115,88 Act. Royaume-Uni
06/09/2015
115,59 Act. Royaume-Uni
05/09/2015
115,59 Act. Royaume-Uni
04/09/2015
115,59 Act. Royaume-Uni
03/09/2015
117,19 Act. Royaume-Uni
02/09/2015
114,89 Act. Royaume-Uni
01/09/2015
115,27 Act. Royaume-Uni
31/08/2015
117,95 Act. Royaume-Uni
30/08/2015
117,68 Act. Royaume-Uni
29/08/2015
117,68 Act. Royaume-Uni
28/08/2015
117,68 Act. Royaume-Uni
27/08/2015
116,90 Act. Royaume-Uni
26/08/2015
114,08 Act. Royaume-Uni
25/08/2015
115,66 Act. Royaume-Uni
24/08/2015
113,95 Act. Royaume-Uni
23/08/2015
119,39 Act. Royaume-Uni
22/08/2015
119,39 Act. Royaume-Uni
21/08/2015
119,39 Act. Royaume-Uni
20/08/2015
122,87 Act. Royaume-Uni
19/08/2015
125,37 Act. Royaume-Uni
18/08/2015
127,19 Act. Royaume-Uni
17/08/2015
126,31 Act. Royaume-Uni
16/08/2015
125,74 Act. Royaume-Uni
15/08/2015
125,74 Act. Royaume-Uni
14/08/2015
125,74 Act. Royaume-Uni
13/08/2015
126,61 Act. Royaume-Uni
12/08/2015
125,04 Act. Royaume-Uni
11/08/2015
127,79 Act. Royaume-Uni
10/08/2015
128,80 Act. Royaume-Uni
09/08/2015
129,23 Act. Royaume-Uni
08/08/2015
129,23 Act. Royaume-Uni
07/08/2015
129,23 Act. Royaume-Uni
06/08/2015
130,23 Act. Royaume-Uni
05/08/2015
130,96 Act. Royaume-Uni
04/08/2015
129,01 Act. Royaume-Uni
03/08/2015
128,96 Act. Royaume-Uni
02/08/2015
128,58 Act. Royaume-Uni
01/08/2015
128,58 Act. Royaume-Uni
31/07/2015
128,58 Act. Royaume-Uni
30/07/2015
128,74 Act. Royaume-Uni
29/07/2015
127,32 Act. Royaume-Uni
28/07/2015
125,93 Act. Royaume-Uni
27/07/2015
124,59 Act. Royaume-Uni
26/07/2015
127,01 Act. Royaume-Uni
25/07/2015
127,01 Act. Royaume-Uni
24/07/2015
127,01 Act. Royaume-Uni
23/07/2015
128,07 Act. Royaume-Uni
22/07/2015
129,33 Act. Royaume-Uni
21/07/2015
130,54 Act. Royaume-Uni
20/07/2015
131,08 Act. Royaume-Uni
19/07/2015
130,74 Act. Royaume-Uni
18/07/2015
130,74 Act. Royaume-Uni
17/07/2015
130,74 Act. Royaume-Uni
16/07/2015
130,83 Act. Royaume-Uni
15/07/2015
129,09 Act. Royaume-Uni
14/07/2015
128,13 Act. Royaume-Uni
13/07/2015
127,65 Act. Royaume-Uni
12/07/2015
124,98 Act. Royaume-Uni
11/07/2015
124,98 Act. Royaume-Uni
10/07/2015
124,98 Act. Royaume-Uni
09/07/2015
123,99 Act. Royaume-Uni
08/07/2015
122,70 Act. Royaume-Uni
07/07/2015
124,12 Act. Royaume-Uni
06/07/2015
125,34 Act. Royaume-Uni
05/07/2015
125,85 Act. Royaume-Uni
04/07/2015
125,85 Act. Royaume-Uni
03/07/2015
125,85 Act. Royaume-Uni
02/07/2015
126,32 Act. Royaume-Uni
01/07/2015
126,40 Act. Royaume-Uni
30/06/2015
124,95 Act. Royaume-Uni
29/06/2015
127,22 Act. Royaume-Uni
28/06/2015
128,70 Act. Royaume-Uni
27/06/2015
128,70 Act. Royaume-Uni
26/06/2015
128,70 Act. Royaume-Uni
25/06/2015
129,44 Act. Royaume-Uni
24/06/2015
129,95 Act. Royaume-Uni
23/06/2015
129,88 Act. Royaume-Uni
22/06/2015
128,47 Act. Royaume-Uni
21/06/2015
127,76 Act. Royaume-Uni
20/06/2015
127,76 Act. Royaume-Uni
19/06/2015
127,76 Act. Royaume-Uni
18/06/2015
126,77 Act. Royaume-Uni
17/06/2015
126,72 Act. Royaume-Uni
16/06/2015
126,56 Act. Royaume-Uni
15/06/2015
126,25 Act. Royaume-Uni
14/06/2015
127,40 Act. Royaume-Uni
13/06/2015
127,40 Act. Royaume-Uni
12/06/2015
127,40 Act. Royaume-Uni
11/06/2015
127,83 Act. Royaume-Uni
10/06/2015
126,74 Act. Royaume-Uni
09/06/2015
124,91 Act. Royaume-Uni
08/06/2015
125,95 Act. Royaume-Uni
07/06/2015
126,20 Act. Royaume-Uni
06/06/2015
126,20 Act. Royaume-Uni
05/06/2015
126,20 Act. Royaume-Uni
04/06/2015
126,58 Act. Royaume-Uni
03/06/2015
128,87 Act. Royaume-Uni
02/06/2015
129,09 Act. Royaume-Uni
01/06/2015
130,37 Act. Royaume-Uni
31/05/2015
130,92 Act. Royaume-Uni
30/05/2015
130,92 Act. Royaume-Uni
29/05/2015
130,92 Act. Royaume-Uni
28/05/2015
132,04 Act. Royaume-Uni
27/05/2015
132,65 Act. Royaume-Uni
26/05/2015
131,53 Act. Royaume-Uni
25/05/2015
131,74 Act. Royaume-Uni
24/05/2015
131,70 Act. Royaume-Uni
23/05/2015
131,70 Act. Royaume-Uni
22/05/2015
131,70 Act. Royaume-Uni
21/05/2015
131,84 Act. Royaume-Uni
20/05/2015
130,76 Act. Royaume-Uni
19/05/2015
129,68 Act. Royaume-Uni
18/05/2015
128,19 Act. Royaume-Uni
17/05/2015
129,18 Act. Royaume-Uni
16/05/2015
129,18 Act. Royaume-Uni
15/05/2015
129,18 Act. Royaume-Uni
14/05/2015
128,55 Act. Royaume-Uni
13/05/2015
129,03 Act. Royaume-Uni
12/05/2015
128,54 Act. Royaume-Uni
11/05/2015
129,86 Act. Royaume-Uni
10/05/2015
128,17 Act. Royaume-Uni
09/05/2015
128,17 Act. Royaume-Uni
08/05/2015
128,17 Act. Royaume-Uni
07/05/2015
123,31 Act. Royaume-Uni
06/05/2015
124,63 Act. Royaume-Uni
05/05/2015
125,48 Act. Royaume-Uni
04/05/2015
126,53 Act. Royaume-Uni
03/05/2015
126,69 Act. Royaume-Uni
02/05/2015
126,69 Act. Royaume-Uni
01/05/2015
126,69 Act. Royaume-Uni
30/04/2015
126,72 Act. Royaume-Uni
29/04/2015
128,41 Act. Royaume-Uni
28/04/2015
129,41 Act. Royaume-Uni
27/04/2015
130,38 Act. Royaume-Uni
26/04/2015
130,04 Act. Royaume-Uni
25/04/2015
130,04 Act. Royaume-Uni
24/04/2015
130,04 Act. Royaume-Uni
23/04/2015
129,53 Act. Royaume-Uni
22/04/2015
129,79 Act. Royaume-Uni
21/04/2015
129,38 Act. Royaume-Uni
20/04/2015
128,85 Act. Royaume-Uni
19/04/2015
128,20 Act. Royaume-Uni
18/04/2015
128,20 Act. Royaume-Uni
17/04/2015
128,20 Act. Royaume-Uni
16/04/2015
129,47 Act. Royaume-Uni
15/04/2015
130,36 Act. Royaume-Uni
14/04/2015
129,34 Act. Royaume-Uni
13/04/2015
129,17 Act. Royaume-Uni
12/04/2015
128,86 Act. Royaume-Uni
11/04/2015
128,86 Act. Royaume-Uni
10/04/2015
128,86 Act. Royaume-Uni
09/04/2015
127,55 Act. Royaume-Uni
08/04/2015
126,69 Act. Royaume-Uni
07/04/2015
126,10 Act. Royaume-Uni
06/04/2015
123,94 Act. Royaume-Uni
05/04/2015
123,94 Act. Royaume-Uni
04/04/2015
123,94 Act. Royaume-Uni
03/04/2015
123,94 Act. Royaume-Uni
02/04/2015
123,94 Act. Royaume-Uni
01/04/2015
124,12 Act. Royaume-Uni
31/03/2015
123,93 Act. Royaume-Uni
30/03/2015
124,46 Act. Royaume-Uni
29/03/2015
124,59 Act. Royaume-Uni
28/03/2015
124,59 Act. Royaume-Uni
27/03/2015
124,59 Act. Royaume-Uni
26/03/2015
123,87 Act. Royaume-Uni
25/03/2015
125,61 Act. Royaume-Uni
24/03/2015
126,38 Act. Royaume-Uni
23/03/2015
126,63 Act. Royaume-Uni
22/03/2015
127,44 Act. Royaume-Uni
21/03/2015
127,44 Act. Royaume-Uni
20/03/2015
127,44 Act. Royaume-Uni
19/03/2015
127,89 Act. Royaume-Uni
18/03/2015
126,44 Act. Royaume-Uni
17/03/2015
125,79 Act. Royaume-Uni
16/03/2015
126,41 Act. Royaume-Uni
15/03/2015
125,30 Act. Royaume-Uni
14/03/2015
125,30 Act. Royaume-Uni
13/03/2015
125,30 Act. Royaume-Uni
12/03/2015
126,32 Act. Royaume-Uni
11/03/2015
126,23 Act. Royaume-Uni
10/03/2015
125,12 Act. Royaume-Uni
09/03/2015
125,98 Act. Royaume-Uni
08/03/2015
126,25 Act. Royaume-Uni
07/03/2015
126,25 Act. Royaume-Uni
06/03/2015
126,25 Act. Royaume-Uni
05/03/2015
126,04 Act. Royaume-Uni
04/03/2015
124,77 Act. Royaume-Uni
03/03/2015
124,74 Act. Royaume-Uni
02/03/2015
125,02 Act. Royaume-Uni
01/03/2015
125,20 Act. Royaume-Uni
28/02/2015
125,20 Act. Royaume-Uni
27/02/2015
125,20 Act. Royaume-Uni
26/02/2015
124,08 Act. Royaume-Uni
25/02/2015
123,55 Act. Royaume-Uni
24/02/2015
123,37 Act. Royaume-Uni
23/02/2015
122,87 Act. Royaume-Uni
22/02/2015
122,73 Act. Royaume-Uni
21/02/2015
122,73 Act. Royaume-Uni
20/02/2015
122,73 Act. Royaume-Uni
19/02/2015
122,05 Act. Royaume-Uni
18/02/2015
121,98 Act. Royaume-Uni
17/02/2015
120,69 Act. Royaume-Uni
16/02/2015
120,54 Act. Royaume-Uni
15/02/2015
120,99 Act. Royaume-Uni
14/02/2015
120,99 Act. Royaume-Uni
13/02/2015
120,99 Act. Royaume-Uni
12/02/2015
120,81 Act. Royaume-Uni
11/02/2015
120,02 Act. Royaume-Uni
10/02/2015
119,80 Act. Royaume-Uni
09/02/2015
119,64 Act. Royaume-Uni
08/02/2015
119,44 Act. Royaume-Uni
07/02/2015
119,44 Act. Royaume-Uni
06/02/2015
119,44 Act. Royaume-Uni
05/02/2015
119,33 Act. Royaume-Uni
04/02/2015
118,63 Act. Royaume-Uni
03/02/2015
118,45 Act. Royaume-Uni
02/02/2015
117,39 Act. Royaume-Uni
01/02/2015
117,65 Act. Royaume-Uni
31/01/2015
117,65 Act. Royaume-Uni
30/01/2015
117,65 Act. Royaume-Uni
29/01/2015
117,73 Act. Royaume-Uni
28/01/2015
117,87 Act. Royaume-Uni
27/01/2015
117,85 Act. Royaume-Uni
26/01/2015
118,01 Act. Royaume-Uni
25/01/2015
118,06 Act. Royaume-Uni
24/01/2015
118,06 Act. Royaume-Uni
23/01/2015
118,06 Act. Royaume-Uni
22/01/2015
115,02 Act. Royaume-Uni
21/01/2015
113,55 Act. Royaume-Uni
20/01/2015
113,06 Act. Royaume-Uni
19/01/2015
112,04 Act. Royaume-Uni
18/01/2015
111,67 Act. Royaume-Uni
17/01/2015
111,67 Act. Royaume-Uni
16/01/2015
111,67 Act. Royaume-Uni
15/01/2015
110,32 Act. Royaume-Uni
14/01/2015
108,91 Act. Royaume-Uni
13/01/2015
110,23 Act. Royaume-Uni
12/01/2015
109,37 Act. Royaume-Uni
11/01/2015
109,42 Act. Royaume-Uni
10/01/2015
109,42 Act. Royaume-Uni
09/01/2015
109,42 Act. Royaume-Uni
08/01/2015
109,55 Act. Royaume-Uni
07/01/2015
107,76 Act. Royaume-Uni
06/01/2015
107,06 Act. Royaume-Uni
05/01/2015
108,34 Act. Royaume-Uni
04/01/2015
109,71 Act. Royaume-Uni
03/01/2015
109,71 Act. Royaume-Uni
02/01/2015
109,71 Act. Royaume-Uni
01/01/2015
110,01 Act. Royaume-Uni
31/12/2014
110,01 Act. Royaume-Uni
30/12/2014
109,48 Act. Royaume-Uni
29/12/2014
109,91 Act. Royaume-Uni
28/12/2014
109,52 Act. Royaume-Uni
27/12/2014
109,52 Act. Royaume-Uni
26/12/2014
109,52 Act. Royaume-Uni
25/12/2014
109,51 Act. Royaume-Uni
24/12/2014
109,51 Act. Royaume-Uni
23/12/2014
109,36 Act. Royaume-Uni
22/12/2014
109,25 Act. Royaume-Uni
21/12/2014
108,44 Act. Royaume-Uni
20/12/2014
108,44 Act. Royaume-Uni
19/12/2014
108,44 Act. Royaume-Uni
18/12/2014
107,15 Act. Royaume-Uni
17/12/2014
104,65 Act. Royaume-Uni
16/12/2014
103,76 Act. Royaume-Uni
15/12/2014
103,64 Act. Royaume-Uni
14/12/2014
104,86 Act. Royaume-Uni
13/12/2014
104,86 Act. Royaume-Uni
12/12/2014
104,86 Act. Royaume-Uni
11/12/2014
106,57 Act. Royaume-Uni
10/12/2014
107,64 Act. Royaume-Uni
09/12/2014
107,99 Act. Royaume-Uni
08/12/2014
110,22 Act. Royaume-Uni
07/12/2014
110,37 Act. Royaume-Uni
06/12/2014
110,37 Act. Royaume-Uni
05/12/2014
110,37 Act. Royaume-Uni
04/12/2014
109,92 Act. Royaume-Uni
03/12/2014
110,11 Act. Royaume-Uni
02/12/2014
109,31 Act. Royaume-Uni
01/12/2014
108,58 Act. Royaume-Uni
30/11/2014
108,83 Act. Royaume-Uni
29/11/2014
108,83 Act. Royaume-Uni
28/11/2014
108,83 Act. Royaume-Uni
27/11/2014
109,07 Act. Royaume-Uni
26/11/2014
109,11 Act. Royaume-Uni
25/11/2014
108,86 Act. Royaume-Uni
24/11/2014
108,82 Act. Royaume-Uni
23/11/2014
108,76 Act. Royaume-Uni
22/11/2014
108,76 Act. Royaume-Uni
21/11/2014
108,76 Act. Royaume-Uni
20/11/2014
107,03 Act. Royaume-Uni
19/11/2014
107,17 Act. Royaume-Uni
18/11/2014
107,37 Act. Royaume-Uni
17/11/2014
106,90 Act. Royaume-Uni
16/11/2014
107,21 Act. Royaume-Uni
15/11/2014
107,21 Act. Royaume-Uni
14/11/2014
107,21 Act. Royaume-Uni
13/11/2014
107,54 Act. Royaume-Uni
12/11/2014
107,53 Act. Royaume-Uni
11/11/2014
108,29 Act. Royaume-Uni
10/11/2014
107,75 Act. Royaume-Uni
09/11/2014
107,63 Act. Royaume-Uni
08/11/2014
107,63 Act. Royaume-Uni
07/11/2014
107,63 Act. Royaume-Uni
06/11/2014
107,06 Act. Royaume-Uni
05/11/2014
106,97 Act. Royaume-Uni
04/11/2014
106,47 Act. Royaume-Uni
03/11/2014
106,88 Act. Royaume-Uni
02/11/2014
107,00 Act. Royaume-Uni
01/11/2014
107,00 Act. Royaume-Uni
31/10/2014
107,00 Act. Royaume-Uni
30/10/2014
105,19 Act. Royaume-Uni
29/10/2014
104,80 Act. Royaume-Uni
28/10/2014
104,50 Act. Royaume-Uni
27/10/2014
104,21 Act. Royaume-Uni
26/10/2014
104,32 Act. Royaume-Uni
25/10/2014
104,32 Act. Royaume-Uni
24/10/2014
104,32 Act. Royaume-Uni
23/10/2014
104,13 Act. Royaume-Uni
22/10/2014
103,96 Act. Royaume-Uni
21/10/2014
103,38 Act. Royaume-Uni
20/10/2014
101,82 Act. Royaume-Uni
19/10/2014
101,44 Act. Royaume-Uni
18/10/2014
101,44 Act. Royaume-Uni
17/10/2014
101,44 Act. Royaume-Uni
16/10/2014
99,63 Act. Royaume-Uni
15/10/2014
101,03 Act. Royaume-Uni
14/10/2014
102,23 Act. Royaume-Uni
13/10/2014
102,95 Act. Royaume-Uni
12/10/2014
102,77 Act. Royaume-Uni
11/10/2014
102,77 Act. Royaume-Uni
10/10/2014
102,77 Act. Royaume-Uni
09/10/2014
104,33 Act. Royaume-Uni
08/10/2014
104,85 Act. Royaume-Uni
07/10/2014
105,79 Act. Royaume-Uni
06/10/2014
106,50 Act. Royaume-Uni
05/10/2014
105,97 Act. Royaume-Uni
04/10/2014
105,97 Act. Royaume-Uni
03/10/2014
105,97 Act. Royaume-Uni
02/10/2014
105,76 Act. Royaume-Uni
01/10/2014
107,56 Act. Royaume-Uni
30/09/2014
108,41 Act. Royaume-Uni
29/09/2014
107,98 Act. Royaume-Uni
28/09/2014
108,28 Act. Royaume-Uni
27/09/2014
108,28 Act. Royaume-Uni
26/09/2014
108,28 Act. Royaume-Uni
25/09/2014
108,60 Act. Royaume-Uni
24/09/2014
108,66 Act. Royaume-Uni
23/09/2014
108,15 Act. Royaume-Uni
22/09/2014
109,49 Act. Royaume-Uni
21/09/2014
110,28 Act. Royaume-Uni
20/09/2014
110,28 Act. Royaume-Uni
19/09/2014
110,28 Act. Royaume-Uni
18/09/2014
109,37 Act. Royaume-Uni
17/09/2014
108,31 Act. Royaume-Uni
16/09/2014
107,47 Act. Royaume-Uni
15/09/2014
108,35 Act. Royaume-Uni
14/09/2014
108,37 Act. Royaume-Uni
13/09/2014
108,37 Act. Royaume-Uni
12/09/2014
108,37 Act. Royaume-Uni
11/09/2014
108,25 Act. Royaume-Uni
10/09/2014
108,03 Act. Royaume-Uni
09/09/2014
108,13 Act. Royaume-Uni
08/09/2014
107,69 Act. Royaume-Uni
07/09/2014
109,39 Act. Royaume-Uni
06/09/2014
109,39 Act. Royaume-Uni
05/09/2014
109,39 Act. Royaume-Uni
04/09/2014
109,95 Act. Royaume-Uni
03/09/2014
109,35 Act. Royaume-Uni
02/09/2014
109,40 Act. Royaume-Uni
01/09/2014
109,68 Act. Royaume-Uni
31/08/2014
108,91 Act. Royaume-Uni
30/08/2014
108,91 Act. Royaume-Uni
29/08/2014
108,91 Act. Royaume-Uni
28/08/2014
108,73 Act. Royaume-Uni
27/08/2014
109,17 Act. Royaume-Uni
26/08/2014
108,60 Act. Royaume-Uni
25/08/2014
107,71 Act. Royaume-Uni
24/08/2014
107,51 Act. Royaume-Uni
23/08/2014
107,51 Act. Royaume-Uni
22/08/2014
107,51 Act. Royaume-Uni
21/08/2014
107,53 Act. Royaume-Uni
20/08/2014
107,37 Act. Royaume-Uni
19/08/2014
107,08 Act. Royaume-Uni
18/08/2014
106,72 Act. Royaume-Uni
17/08/2014
106,04 Act. Royaume-Uni
16/08/2014
106,04 Act. Royaume-Uni
15/08/2014
106,04 Act. Royaume-Uni
14/08/2014
105,84 Act. Royaume-Uni
13/08/2014
105,62 Act. Royaume-Uni
12/08/2014
105,58 Act. Royaume-Uni
11/08/2014
105,21 Act. Royaume-Uni
10/08/2014
104,39 Act. Royaume-Uni
09/08/2014
104,39 Act. Royaume-Uni
08/08/2014
104,39 Act. Royaume-Uni
07/08/2014
105,20 Act. Royaume-Uni
06/08/2014
105,43 Act. Royaume-Uni
05/08/2014
106,04 Act. Royaume-Uni
04/08/2014
105,66 Act. Royaume-Uni
03/08/2014
105,55 Act. Royaume-Uni
02/08/2014
105,55 Act. Royaume-Uni
01/08/2014
105,55 Act. Royaume-Uni
31/07/2014
106,93 Act. Royaume-Uni
30/07/2014
107,69 Act. Royaume-Uni
29/07/2014
107,94 Act. Royaume-Uni
28/07/2014
107,88 Act. Royaume-Uni
27/07/2014
108,02 Act. Royaume-Uni
26/07/2014
108,02 Act. Royaume-Uni
25/07/2014
108,02 Act. Royaume-Uni
24/07/2014
108,10 Act. Royaume-Uni
23/07/2014
108,14 Act. Royaume-Uni
22/07/2014
107,88 Act. Royaume-Uni
21/07/2014
106,95 Act. Royaume-Uni
20/07/2014
107,09 Act. Royaume-Uni
19/07/2014
107,09 Act. Royaume-Uni
18/07/2014
107,09 Act. Royaume-Uni
17/07/2014
107,26 Act. Royaume-Uni
16/07/2014
107,81 Act. Royaume-Uni
15/07/2014
106,68 Act. Royaume-Uni
14/07/2014
106,53 Act. Royaume-Uni
13/07/2014
106,22 Act. Royaume-Uni
12/07/2014
106,22 Act. Royaume-Uni
11/07/2014
106,22 Act. Royaume-Uni
10/07/2014
105,83 Act. Royaume-Uni
09/07/2014
106,51 Act. Royaume-Uni
08/07/2014
107,40 Act. Royaume-Uni
07/07/2014
108,57 Act. Royaume-Uni
06/07/2014
109,26 Act. Royaume-Uni
05/07/2014
109,26 Act. Royaume-Uni
04/07/2014
109,26 Act. Royaume-Uni
03/07/2014
108,64 Act. Royaume-Uni
02/07/2014
108,15 Act. Royaume-Uni
01/07/2014
107,45 Act. Royaume-Uni
30/06/2014
106,43 Act. Royaume-Uni
29/06/2014
106,66 Act. Royaume-Uni
28/06/2014
106,66 Act. Royaume-Uni
27/06/2014
106,66 Act. Royaume-Uni
26/06/2014
106,49 Act. Royaume-Uni
25/06/2014
105,87 Act. Royaume-Uni
24/06/2014
106,59 Act. Royaume-Uni
23/06/2014
107,36 Act. Royaume-Uni
22/06/2014
107,85 Act. Royaume-Uni
21/06/2014
107,85 Act. Royaume-Uni
20/06/2014
107,85 Act. Royaume-Uni
19/06/2014
107,38 Act. Royaume-Uni
18/06/2014
106,80 Act. Royaume-Uni
17/06/2014
106,80 Act. Royaume-Uni
16/06/2014
107,07 Act. Royaume-Uni
15/06/2014
107,47 Act. Royaume-Uni
14/06/2014
107,47 Act. Royaume-Uni
13/06/2014
107,47 Act. Royaume-Uni
12/06/2014
108,00 Act. Royaume-Uni
11/06/2014
107,52 Act. Royaume-Uni
10/06/2014
107,87 Act. Royaume-Uni
09/06/2014
107,60 Act. Royaume-Uni
08/06/2014
107,28 Act. Royaume-Uni
07/06/2014
107,28 Act. Royaume-Uni
06/06/2014
107,28 Act. Royaume-Uni
05/06/2014
106,62 Act. Royaume-Uni
04/06/2014
106,38 Act. Royaume-Uni
03/06/2014
106,26 Act. Royaume-Uni
02/06/2014
106,90 Act. Royaume-Uni
01/06/2014
106,63 Act. Royaume-Uni
31/05/2014
106,63 Act. Royaume-Uni
30/05/2014
106,63 Act. Royaume-Uni
29/05/2014
106,45 Act. Royaume-Uni
28/05/2014
106,34 Act. Royaume-Uni
27/05/2014
106,30 Act. Royaume-Uni
26/05/2014
105,88 Act. Royaume-Uni
25/05/2014
105,88 Act. Royaume-Uni
24/05/2014
105,88 Act. Royaume-Uni
23/05/2014
105,88 Act. Royaume-Uni
22/05/2014
105,80 Act. Royaume-Uni
21/05/2014
105,58 Act. Royaume-Uni
20/05/2014
104,86 Act. Royaume-Uni
19/05/2014
104,96 Act. Royaume-Uni
18/05/2014
105,00 Act. Royaume-Uni
17/05/2014
105,00 Act. Royaume-Uni
16/05/2014
105,00 Act. Royaume-Uni
15/05/2014
105,68 Act. Royaume-Uni
14/05/2014
106,00 Act. Royaume-Uni
13/05/2014
106,28 Act. Royaume-Uni
12/05/2014
105,83 Act. Royaume-Uni
11/05/2014
105,21 Act. Royaume-Uni
10/05/2014
105,21 Act. Royaume-Uni
09/05/2014
105,21 Act. Royaume-Uni
08/05/2014
104,76 Act. Royaume-Uni
07/05/2014
104,57 Act. Royaume-Uni
06/05/2014
104,65 Act. Royaume-Uni
05/05/2014
104,74 Act. Royaume-Uni
04/05/2014
104,76 Act. Royaume-Uni
03/05/2014
104,76 Act. Royaume-Uni
02/05/2014
104,76 Act. Royaume-Uni
01/05/2014
104,22 Act. Royaume-Uni
30/04/2014
104,03 Act. Royaume-Uni
29/04/2014
103,73 Act. Royaume-Uni
28/04/2014
102,95 Act. Royaume-Uni
27/04/2014
102,92 Act. Royaume-Uni
26/04/2014
102,92 Act. Royaume-Uni
25/04/2014
102,92 Act. Royaume-Uni
24/04/2014
103,26 Act. Royaume-Uni
23/04/2014
102,75 Act. Royaume-Uni
22/04/2014
103,21 Act. Royaume-Uni
21/04/2014
101,65 Act. Royaume-Uni
20/04/2014
101,65 Act. Royaume-Uni
19/04/2014
101,65 Act. Royaume-Uni
18/04/2014
101,65 Act. Royaume-Uni
17/04/2014
101,65 Act. Royaume-Uni
16/04/2014
101,06 Act. Royaume-Uni
15/04/2014
100,51 Act. Royaume-Uni
14/04/2014
100,47 Act. Royaume-Uni
13/04/2014
100,62 Act. Royaume-Uni
12/04/2014
100,62 Act. Royaume-Uni
11/04/2014
100,62 Act. Royaume-Uni
10/04/2014
102,15 Act. Royaume-Uni
09/04/2014
102,42 Act. Royaume-Uni
08/04/2014
101,52 Act. Royaume-Uni
07/04/2014
102,38 Act. Royaume-Uni
06/04/2014
103,18 Act. Royaume-Uni
05/04/2014
103,18 Act. Royaume-Uni
04/04/2014
103,18 Act. Royaume-Uni
03/04/2014
102,46 Act. Royaume-Uni
02/04/2014
102,84 Act. Royaume-Uni
01/04/2014
102,42 Act. Royaume-Uni
31/03/2014
102,00 Act. Royaume-Uni
30/03/2014
102,22 Act. Royaume-Uni
29/03/2014
102,22 Act. Royaume-Uni
28/03/2014
102,22 Act. Royaume-Uni
27/03/2014
102,06 Act. Royaume-Uni
26/03/2014
101,80 Act. Royaume-Uni
25/03/2014
101,25 Act. Royaume-Uni
24/03/2014
100,38 Act. Royaume-Uni
23/03/2014
100,93 Act. Royaume-Uni
22/03/2014
100,93 Act. Royaume-Uni
21/03/2014
100,93 Act. Royaume-Uni
20/03/2014
100,87 Act. Royaume-Uni
19/03/2014
101,37 Act. Royaume-Uni
18/03/2014
101,29 Act. Royaume-Uni
17/03/2014
101,01 Act. Royaume-Uni
16/03/2014
100,45 Act. Royaume-Uni
15/03/2014
100,45 Act. Royaume-Uni
14/03/2014
100,45 Act. Royaume-Uni
13/03/2014
101,25 Act. Royaume-Uni
12/03/2014
101,91 Act. Royaume-Uni
11/03/2014
102,72 Act. Royaume-Uni
10/03/2014
102,96 Act. Royaume-Uni
09/03/2014
104,07 Act. Royaume-Uni
08/03/2014
104,07 Act. Royaume-Uni
07/03/2014
104,07 Act. Royaume-Uni
06/03/2014
105,20 Act. Royaume-Uni
05/03/2014
105,27 Act. Royaume-Uni
04/03/2014
105,25 Act. Royaume-Uni
03/03/2014
103,86 Act. Royaume-Uni
02/03/2014
104,99 Act. Royaume-Uni
01/03/2014
104,99 Act. Royaume-Uni
28/02/2014
104,99 Act. Royaume-Uni
27/02/2014
104,91 Act. Royaume-Uni
26/02/2014
104,79 Act. Royaume-Uni
25/02/2014
104,86 Act. Royaume-Uni
24/02/2014
104,95 Act. Royaume-Uni
23/02/2014
104,98 Act. Royaume-Uni
22/02/2014
104,98 Act. Royaume-Uni
21/02/2014
104,98 Act. Royaume-Uni
20/02/2014
104,53 Act. Royaume-Uni
19/02/2014
104,12 Act. Royaume-Uni
18/02/2014
104,10 Act. Royaume-Uni
17/02/2014
104,02 Act. Royaume-Uni
16/02/2014
103,09 Act. Royaume-Uni
15/02/2014
103,09 Act. Royaume-Uni
14/02/2014
103,09 Act. Royaume-Uni
13/02/2014
102,60 Act. Royaume-Uni
12/02/2014
102,98 Act. Royaume-Uni
11/02/2014
101,61 Act. Royaume-Uni
10/02/2014
100,59 Act. Royaume-Uni
09/02/2014
100,46 Act. Royaume-Uni
08/02/2014
100,46 Act. Royaume-Uni
07/02/2014
100,46 Act. Royaume-Uni
06/02/2014
100,21 Act. Royaume-Uni
05/02/2014
98,88 Act. Royaume-Uni
04/02/2014
98,95 Act. Royaume-Uni
03/02/2014
99,74 Act. Royaume-Uni
02/02/2014
100,36 Act. Royaume-Uni
01/02/2014
100,36 Act. Royaume-Uni
31/01/2014
100,36 Act. Royaume-Uni
30/01/2014
100,75 Act. Royaume-Uni
29/01/2014
101,17 Act. Royaume-Uni
28/01/2014
101,24 Act. Royaume-Uni
27/01/2014
100,55 Act. Royaume-Uni
26/01/2014
101,71 Act. Royaume-Uni
25/01/2014
101,71 Act. Royaume-Uni
24/01/2014
101,71 Act. Royaume-Uni
23/01/2014
104,03 Act. Royaume-Uni
22/01/2014
104,93 Act. Royaume-Uni
21/01/2014
104,48 Act. Royaume-Uni
20/01/2014
104,19 Act. Royaume-Uni
19/01/2014
104,11 Act. Royaume-Uni
18/01/2014
104,11 Act. Royaume-Uni
17/01/2014
104,11 Act. Royaume-Uni
16/01/2014
103,29 Act. Royaume-Uni
15/01/2014
103,49 Act. Royaume-Uni
14/01/2014
102,72 Act. Royaume-Uni
13/01/2014
102,58 Act. Royaume-Uni
12/01/2014
102,78 Act. Royaume-Uni
11/01/2014
102,78 Act. Royaume-Uni
10/01/2014
102,78 Act. Royaume-Uni
09/01/2014
102,46 Act. Royaume-Uni
08/01/2014
102,46 Act. Royaume-Uni
07/01/2014
102,45 Act. Royaume-Uni
06/01/2014
102,30 Act. Royaume-Uni
05/01/2014
102,11 Act. Royaume-Uni
04/01/2014
102,11 Act. Royaume-Uni
03/01/2014
102,11 Act. Royaume-Uni
02/01/2014
102,10 Act. Royaume-Uni
01/01/2014
101,76 Act. Royaume-Uni
31/12/2013
101,76 Act. Royaume-Uni
30/12/2013
101,10 Act. Royaume-Uni
29/12/2013
101,14 Act. Royaume-Uni
28/12/2013
101,14 Act. Royaume-Uni
27/12/2013
101,14 Act. Royaume-Uni
26/12/2013
100,49 Act. Royaume-Uni
25/12/2013
100,50 Act. Royaume-Uni
24/12/2013
100,50 Act. Royaume-Uni
23/12/2013
100,00 Act. Royaume-Uni
22/12/2013
99,55 Act. Royaume-Uni
21/12/2013
99,55 Act. Royaume-Uni
20/12/2013
99,55 Act. Royaume-Uni
19/12/2013
99,15 Act. Royaume-Uni
18/12/2013
97,60 Act. Royaume-Uni
17/12/2013
96,94 Act. Royaume-Uni
16/12/2013
97,20 Act. Royaume-Uni
15/12/2013
96,52 Act. Royaume-Uni
14/12/2013
96,52 Act. Royaume-Uni
13/12/2013
96,52 Act. Royaume-Uni
12/12/2013
96,84 Act. Royaume-Uni
11/12/2013
97,78 Act. Royaume-Uni
10/12/2013
98,32 Act. Royaume-Uni
09/12/2013
98,28 Act. Royaume-Uni
08/12/2013
98,30 Act. Royaume-Uni
07/12/2013
98,30 Act. Royaume-Uni
06/12/2013
98,30 Act. Royaume-Uni
05/12/2013
98,19 Act. Royaume-Uni
04/12/2013
98,46 Act. Royaume-Uni
03/12/2013
99,04 Act. Royaume-Uni
02/12/2013
100,00 BGF UNITED KINGDOM FUND A2 USD
02/12/2016
114,67 BGF UNITED KINGDOM FUND A2 USD
01/12/2016
114,52 BGF UNITED KINGDOM FUND A2 USD
30/11/2016
114,46 BGF UNITED KINGDOM FUND A2 USD
29/11/2016
114,35 BGF UNITED KINGDOM FUND A2 USD
28/11/2016
113,82 BGF UNITED KINGDOM FUND A2 USD
27/11/2016
114,50 BGF UNITED KINGDOM FUND A2 USD
26/11/2016
114,50 BGF UNITED KINGDOM FUND A2 USD
25/11/2016
114,50 BGF UNITED KINGDOM FUND A2 USD
24/11/2016
114,81 BGF UNITED KINGDOM FUND A2 USD
23/11/2016
112,94 BGF UNITED KINGDOM FUND A2 USD
22/11/2016
113,74 BGF UNITED KINGDOM FUND A2 USD
21/11/2016
112,86 BGF UNITED KINGDOM FUND A2 USD
20/11/2016
112,61 BGF UNITED KINGDOM FUND A2 USD
19/11/2016
112,61 BGF UNITED KINGDOM FUND A2 USD
18/11/2016
112,61 BGF UNITED KINGDOM FUND A2 USD
17/11/2016
111,50 BGF UNITED KINGDOM FUND A2 USD
16/11/2016
111,02 BGF UNITED KINGDOM FUND A2 USD
15/11/2016
110,42 BGF UNITED KINGDOM FUND A2 USD
14/11/2016
110,37 BGF UNITED KINGDOM FUND A2 USD
13/11/2016
110,05 BGF UNITED KINGDOM FUND A2 USD
12/11/2016
110,05 BGF UNITED KINGDOM FUND A2 USD
11/11/2016
110,05 BGF UNITED KINGDOM FUND A2 USD
10/11/2016
110,71 BGF UNITED KINGDOM FUND A2 USD
09/11/2016
109,26 BGF UNITED KINGDOM FUND A2 USD
08/11/2016
107,31 BGF UNITED KINGDOM FUND A2 USD
07/11/2016
106,99 BGF UNITED KINGDOM FUND A2 USD
06/11/2016
106,53 BGF UNITED KINGDOM FUND A2 USD
05/11/2016
106,53 BGF UNITED KINGDOM FUND A2 USD
04/11/2016
106,53 BGF UNITED KINGDOM FUND A2 USD
03/11/2016
108,22 BGF UNITED KINGDOM FUND A2 USD
02/11/2016
106,54 BGF UNITED KINGDOM FUND A2 USD
01/11/2016
107,86 BGF UNITED KINGDOM FUND A2 USD
31/10/2016
107,86 BGF UNITED KINGDOM FUND A2 USD
30/10/2016
108,40 BGF UNITED KINGDOM FUND A2 USD
29/10/2016
108,40 BGF UNITED KINGDOM FUND A2 USD
28/10/2016
108,40 BGF UNITED KINGDOM FUND A2 USD
27/10/2016
108,10 BGF UNITED KINGDOM FUND A2 USD
26/10/2016
107,63 BGF UNITED KINGDOM FUND A2 USD
25/10/2016
109,38 BGF UNITED KINGDOM FUND A2 USD
24/10/2016
110,11 BGF UNITED KINGDOM FUND A2 USD
23/10/2016
109,92 BGF UNITED KINGDOM FUND A2 USD
22/10/2016
109,92 BGF UNITED KINGDOM FUND A2 USD
21/10/2016
109,92 BGF UNITED KINGDOM FUND A2 USD
20/10/2016
109,54 BGF UNITED KINGDOM FUND A2 USD
19/10/2016
109,19 BGF UNITED KINGDOM FUND A2 USD
18/10/2016
109,50 BGF UNITED KINGDOM FUND A2 USD
17/10/2016
107,62 BGF UNITED KINGDOM FUND A2 USD
16/10/2016
109,67 BGF UNITED KINGDOM FUND A2 USD
15/10/2016
109,67 BGF UNITED KINGDOM FUND A2 USD
14/10/2016
109,67 BGF UNITED KINGDOM FUND A2 USD
13/10/2016
107,92 BGF UNITED KINGDOM FUND A2 USD
12/10/2016
109,30 BGF UNITED KINGDOM FUND A2 USD
11/10/2016
110,08 BGF UNITED KINGDOM FUND A2 USD
10/10/2016
110,03 BGF UNITED KINGDOM FUND A2 USD
09/10/2016
110,48 BGF UNITED KINGDOM FUND A2 USD
08/10/2016
110,48 BGF UNITED KINGDOM FUND A2 USD
07/10/2016
110,48 BGF UNITED KINGDOM FUND A2 USD
06/10/2016
112,23 BGF UNITED KINGDOM FUND A2 USD
05/10/2016
113,19 BGF UNITED KINGDOM FUND A2 USD
04/10/2016
115,86 BGF UNITED KINGDOM FUND A2 USD
03/10/2016
113,51 BGF UNITED KINGDOM FUND A2 USD
02/10/2016
113,95 BGF UNITED KINGDOM FUND A2 USD
01/10/2016
113,95 BGF UNITED KINGDOM FUND A2 USD
30/09/2016
113,95 BGF UNITED KINGDOM FUND A2 USD
29/09/2016
114,10 BGF UNITED KINGDOM FUND A2 USD
28/09/2016
113,49 BGF UNITED KINGDOM FUND A2 USD
27/09/2016
112,72 BGF UNITED KINGDOM FUND A2 USD
26/09/2016
111,79 BGF UNITED KINGDOM FUND A2 USD
25/09/2016
113,72 BGF UNITED KINGDOM FUND A2 USD
24/09/2016
113,72 BGF UNITED KINGDOM FUND A2 USD
23/09/2016
113,72 BGF UNITED KINGDOM FUND A2 USD
22/09/2016
115,08 BGF UNITED KINGDOM FUND A2 USD
21/09/2016
114,17 BGF UNITED KINGDOM FUND A2 USD
20/09/2016
113,99 BGF UNITED KINGDOM FUND A2 USD
19/09/2016
114,78 BGF UNITED KINGDOM FUND A2 USD
18/09/2016
113,60 BGF UNITED KINGDOM FUND A2 USD
17/09/2016
113,60 BGF UNITED KINGDOM FUND A2 USD
16/09/2016
113,60 BGF UNITED KINGDOM FUND A2 USD
15/09/2016
113,11 BGF UNITED KINGDOM FUND A2 USD
14/09/2016
113,29 BGF UNITED KINGDOM FUND A2 USD
13/09/2016
113,57 BGF UNITED KINGDOM FUND A2 USD
12/09/2016
114,33 BGF UNITED KINGDOM FUND A2 USD
11/09/2016
115,02 BGF UNITED KINGDOM FUND A2 USD
10/09/2016
115,02 BGF UNITED KINGDOM FUND A2 USD
09/09/2016
115,02 BGF UNITED KINGDOM FUND A2 USD
08/09/2016
117,05 BGF UNITED KINGDOM FUND A2 USD
07/09/2016
118,00 BGF UNITED KINGDOM FUND A2 USD
06/09/2016
118,43 BGF UNITED KINGDOM FUND A2 USD
05/09/2016
118,18 BGF UNITED KINGDOM FUND A2 USD
04/09/2016
117,64 BGF UNITED KINGDOM FUND A2 USD
03/09/2016
117,64 BGF UNITED KINGDOM FUND A2 USD
02/09/2016
117,64 BGF UNITED KINGDOM FUND A2 USD
01/09/2016
116,72 BGF UNITED KINGDOM FUND A2 USD
31/08/2016
115,03 BGF UNITED KINGDOM FUND A2 USD
30/08/2016
115,37 BGF UNITED KINGDOM FUND A2 USD
29/08/2016
115,21 BGF UNITED KINGDOM FUND A2 USD
28/08/2016
114,50 BGF UNITED KINGDOM FUND A2 USD
27/08/2016
114,50 BGF UNITED KINGDOM FUND A2 USD
26/08/2016
114,50 BGF UNITED KINGDOM FUND A2 USD
25/08/2016
114,71 BGF UNITED KINGDOM FUND A2 USD
24/08/2016
116,40 BGF UNITED KINGDOM FUND A2 USD
23/08/2016
115,57 BGF UNITED KINGDOM FUND A2 USD
22/08/2016
114,23 BGF UNITED KINGDOM FUND A2 USD
21/08/2016
113,59 BGF UNITED KINGDOM FUND A2 USD
20/08/2016
113,59 BGF UNITED KINGDOM FUND A2 USD
19/08/2016
113,59 BGF UNITED KINGDOM FUND A2 USD
18/08/2016
115,06 BGF UNITED KINGDOM FUND A2 USD
17/08/2016
113,29 BGF UNITED KINGDOM FUND A2 USD
16/08/2016
113,70 BGF UNITED KINGDOM FUND A2 USD
15/08/2016
115,05 BGF UNITED KINGDOM FUND A2 USD
14/08/2016
115,05 BGF UNITED KINGDOM FUND A2 USD
13/08/2016
115,05 BGF UNITED KINGDOM FUND A2 USD
12/08/2016
115,05 BGF UNITED KINGDOM FUND A2 USD
11/08/2016
114,49 BGF UNITED KINGDOM FUND A2 USD
10/08/2016
113,71 BGF UNITED KINGDOM FUND A2 USD
09/08/2016
114,20 BGF UNITED KINGDOM FUND A2 USD
08/08/2016
114,09 BGF UNITED KINGDOM FUND A2 USD
07/08/2016
113,40 BGF UNITED KINGDOM FUND A2 USD
06/08/2016
113,40 BGF UNITED KINGDOM FUND A2 USD
05/08/2016
113,40 BGF UNITED KINGDOM FUND A2 USD
04/08/2016
113,24 BGF UNITED KINGDOM FUND A2 USD
03/08/2016
112,66 BGF UNITED KINGDOM FUND A2 USD
02/08/2016
113,22 BGF UNITED KINGDOM FUND A2 USD
01/08/2016
112,44 BGF UNITED KINGDOM FUND A2 USD
31/07/2016
113,27 BGF UNITED KINGDOM FUND A2 USD
30/07/2016
113,27 BGF UNITED KINGDOM FUND A2 USD
29/07/2016
113,27 BGF UNITED KINGDOM FUND A2 USD
28/07/2016
113,24 BGF UNITED KINGDOM FUND A2 USD
27/07/2016
113,98 BGF UNITED KINGDOM FUND A2 USD
26/07/2016
112,76 BGF UNITED KINGDOM FUND A2 USD
25/07/2016
112,34 BGF UNITED KINGDOM FUND A2 USD
24/07/2016
111,23 BGF UNITED KINGDOM FUND A2 USD
23/07/2016
111,23 BGF UNITED KINGDOM FUND A2 USD
22/07/2016
111,23 BGF UNITED KINGDOM FUND A2 USD
21/07/2016
112,39 BGF UNITED KINGDOM FUND A2 USD
20/07/2016
112,30 BGF UNITED KINGDOM FUND A2 USD
19/07/2016
111,19 BGF UNITED KINGDOM FUND A2 USD
18/07/2016
111,96 BGF UNITED KINGDOM FUND A2 USD
17/07/2016
110,92 BGF UNITED KINGDOM FUND A2 USD
16/07/2016
110,92 BGF UNITED KINGDOM FUND A2 USD
15/07/2016
110,92 BGF UNITED KINGDOM FUND A2 USD
14/07/2016
111,42 BGF UNITED KINGDOM FUND A2 USD
13/07/2016
111,79 BGF UNITED KINGDOM FUND A2 USD
12/07/2016
111,18 BGF UNITED KINGDOM FUND A2 USD
11/07/2016
109,28 BGF UNITED KINGDOM FUND A2 USD
10/07/2016
106,60 BGF UNITED KINGDOM FUND A2 USD
09/07/2016
106,60 BGF UNITED KINGDOM FUND A2 USD
08/07/2016
106,60 BGF UNITED KINGDOM FUND A2 USD
07/07/2016
106,16 BGF UNITED KINGDOM FUND A2 USD
06/07/2016
103,60 BGF UNITED KINGDOM FUND A2 USD
05/07/2016
104,90 BGF UNITED KINGDOM FUND A2 USD
04/07/2016
107,73 BGF UNITED KINGDOM FUND A2 USD
03/07/2016
110,05 BGF UNITED KINGDOM FUND A2 USD
02/07/2016
110,05 BGF UNITED KINGDOM FUND A2 USD
01/07/2016
110,05 BGF UNITED KINGDOM FUND A2 USD
30/06/2016
108,24 BGF UNITED KINGDOM FUND A2 USD
29/06/2016
107,44 BGF UNITED KINGDOM FUND A2 USD
28/06/2016
104,62 BGF UNITED KINGDOM FUND A2 USD
27/06/2016
101,06 BGF UNITED KINGDOM FUND A2 USD
26/06/2016
109,83 BGF UNITED KINGDOM FUND A2 USD
25/06/2016
109,83 BGF UNITED KINGDOM FUND A2 USD
24/06/2016
109,83 BGF UNITED KINGDOM FUND A2 USD
23/06/2016
119,70 BGF UNITED KINGDOM FUND A2 USD
22/06/2016
119,70 BGF UNITED KINGDOM FUND A2 USD
21/06/2016
118,23 BGF UNITED KINGDOM FUND A2 USD
20/06/2016
117,93 BGF UNITED KINGDOM FUND A2 USD
19/06/2016
111,74 BGF UNITED KINGDOM FUND A2 USD
18/06/2016
111,74 BGF UNITED KINGDOM FUND A2 USD
17/06/2016
111,74 BGF UNITED KINGDOM FUND A2 USD
16/06/2016
108,93 BGF UNITED KINGDOM FUND A2 USD
15/06/2016
111,10 BGF UNITED KINGDOM FUND A2 USD
14/06/2016
110,43 BGF UNITED KINGDOM FUND A2 USD
13/06/2016
113,14 BGF UNITED KINGDOM FUND A2 USD
12/06/2016
114,84 BGF UNITED KINGDOM FUND A2 USD
11/06/2016
114,84 BGF UNITED KINGDOM FUND A2 USD
10/06/2016
114,84 BGF UNITED KINGDOM FUND A2 USD
09/06/2016
117,74 BGF UNITED KINGDOM FUND A2 USD
08/06/2016
118,32 BGF UNITED KINGDOM FUND A2 USD
07/06/2016
118,85 BGF UNITED KINGDOM FUND A2 USD
06/06/2016
117,50 BGF UNITED KINGDOM FUND A2 USD
05/06/2016
119,38 BGF UNITED KINGDOM FUND A2 USD
04/06/2016
119,38 BGF UNITED KINGDOM FUND A2 USD
03/06/2016
119,38 BGF UNITED KINGDOM FUND A2 USD
02/06/2016
118,23 BGF UNITED KINGDOM FUND A2 USD
01/06/2016
117,93 BGF UNITED KINGDOM FUND A2 USD
31/05/2016
121,25 BGF UNITED KINGDOM FUND A2 USD
30/05/2016
121,10 BGF UNITED KINGDOM FUND A2 USD
29/05/2016
120,66 BGF UNITED KINGDOM FUND A2 USD
28/05/2016
120,66 BGF UNITED KINGDOM FUND A2 USD
27/05/2016
120,66 BGF UNITED KINGDOM FUND A2 USD
26/05/2016
120,80 BGF UNITED KINGDOM FUND A2 USD
25/05/2016
121,58 BGF UNITED KINGDOM FUND A2 USD
24/05/2016
119,77 BGF UNITED KINGDOM FUND A2 USD
23/05/2016
117,19 BGF UNITED KINGDOM FUND A2 USD
22/05/2016
117,17 BGF UNITED KINGDOM FUND A2 USD
21/05/2016
117,17 BGF UNITED KINGDOM FUND A2 USD
20/05/2016
117,17 BGF UNITED KINGDOM FUND A2 USD
19/05/2016
116,33 BGF UNITED KINGDOM FUND A2 USD
18/05/2016
115,39 BGF UNITED KINGDOM FUND A2 USD
17/05/2016
113,57 BGF UNITED KINGDOM FUND A2 USD
16/05/2016
111,86 BGF UNITED KINGDOM FUND A2 USD
15/05/2016
111,86 BGF UNITED KINGDOM FUND A2 USD
14/05/2016
111,86 BGF UNITED KINGDOM FUND A2 USD
13/05/2016
111,86 BGF UNITED KINGDOM FUND A2 USD
12/05/2016
113,22 BGF UNITED KINGDOM FUND A2 USD
11/05/2016
112,53 BGF UNITED KINGDOM FUND A2 USD
10/05/2016
112,80 BGF UNITED KINGDOM FUND A2 USD
09/05/2016
112,14 BGF UNITED KINGDOM FUND A2 USD
08/05/2016
112,42 BGF UNITED KINGDOM FUND A2 USD
07/05/2016
112,42 BGF UNITED KINGDOM FUND A2 USD
06/05/2016
112,42 BGF UNITED KINGDOM FUND A2 USD
05/05/2016
110,82 BGF UNITED KINGDOM FUND A2 USD
04/05/2016
110,82 BGF UNITED KINGDOM FUND A2 USD
03/05/2016
111,96 BGF UNITED KINGDOM FUND A2 USD
02/05/2016
113,51 BGF UNITED KINGDOM FUND A2 USD
01/05/2016
114,17 BGF UNITED KINGDOM FUND A2 USD
30/04/2016
114,17 BGF UNITED KINGDOM FUND A2 USD
29/04/2016
114,17 BGF UNITED KINGDOM FUND A2 USD
28/04/2016
114,54 BGF UNITED KINGDOM FUND A2 USD
27/04/2016
115,24 BGF UNITED KINGDOM FUND A2 USD
26/04/2016
115,66 BGF UNITED KINGDOM FUND A2 USD
25/04/2016
114,13 BGF UNITED KINGDOM FUND A2 USD
24/04/2016
113,59 BGF UNITED KINGDOM FUND A2 USD
23/04/2016
113,59 BGF UNITED KINGDOM FUND A2 USD
22/04/2016
113,59 BGF UNITED KINGDOM FUND A2 USD
21/04/2016
112,56 BGF UNITED KINGDOM FUND A2 USD
20/04/2016
113,63 BGF UNITED KINGDOM FUND A2 USD
19/04/2016
115,16 BGF UNITED KINGDOM FUND A2 USD
18/04/2016
112,92 BGF UNITED KINGDOM FUND A2 USD
17/04/2016
113,13 BGF UNITED KINGDOM FUND A2 USD
16/04/2016
113,13 BGF UNITED KINGDOM FUND A2 USD
15/04/2016
113,13 BGF UNITED KINGDOM FUND A2 USD
14/04/2016
113,56 BGF UNITED KINGDOM FUND A2 USD
13/04/2016
113,84 BGF UNITED KINGDOM FUND A2 USD
12/04/2016
111,82 BGF UNITED KINGDOM FUND A2 USD
11/04/2016
112,33 BGF UNITED KINGDOM FUND A2 USD
10/04/2016
111,67 BGF UNITED KINGDOM FUND A2 USD
09/04/2016
111,67 BGF UNITED KINGDOM FUND A2 USD
08/04/2016
111,67 BGF UNITED KINGDOM FUND A2 USD
07/04/2016
111,40 BGF UNITED KINGDOM FUND A2 USD
06/04/2016
111,43 BGF UNITED KINGDOM FUND A2 USD
05/04/2016
110,56 BGF UNITED KINGDOM FUND A2 USD
04/04/2016
112,73 BGF UNITED KINGDOM FUND A2 USD
03/04/2016
110,46 BGF UNITED KINGDOM FUND A2 USD
02/04/2016
110,46 BGF UNITED KINGDOM FUND A2 USD
01/04/2016
110,46 BGF UNITED KINGDOM FUND A2 USD
31/03/2016
112,94 BGF UNITED KINGDOM FUND A2 USD
30/03/2016
114,05 BGF UNITED KINGDOM FUND A2 USD
29/03/2016
112,55 BGF UNITED KINGDOM FUND A2 USD
28/03/2016
112,20 BGF UNITED KINGDOM FUND A2 USD
27/03/2016
112,20 BGF UNITED KINGDOM FUND A2 USD
26/03/2016
112,20 BGF UNITED KINGDOM FUND A2 USD
25/03/2016
112,20 BGF UNITED KINGDOM FUND A2 USD
24/03/2016
112,20 BGF UNITED KINGDOM FUND A2 USD
23/03/2016
113,18 BGF UNITED KINGDOM FUND A2 USD
22/03/2016
113,11 BGF UNITED KINGDOM FUND A2 USD
21/03/2016
113,42 BGF UNITED KINGDOM FUND A2 USD
20/03/2016
114,36 BGF UNITED KINGDOM FUND A2 USD
19/03/2016
114,36 BGF UNITED KINGDOM FUND A2 USD
18/03/2016
114,36 BGF UNITED KINGDOM FUND A2 USD
17/03/2016
113,20 BGF UNITED KINGDOM FUND A2 USD
16/03/2016
113,04 BGF UNITED KINGDOM FUND A2 USD
15/03/2016
112,71 BGF UNITED KINGDOM FUND A2 USD
14/03/2016
114,00 BGF UNITED KINGDOM FUND A2 USD
13/03/2016
113,55 BGF UNITED KINGDOM FUND A2 USD
12/03/2016
113,55 BGF UNITED KINGDOM FUND A2 USD
11/03/2016
113,55 BGF UNITED KINGDOM FUND A2 USD
10/03/2016
115,02 BGF UNITED KINGDOM FUND A2 USD
09/03/2016
113,21 BGF UNITED KINGDOM FUND A2 USD
08/03/2016
111,95 BGF UNITED KINGDOM FUND A2 USD
07/03/2016
113,27 BGF UNITED KINGDOM FUND A2 USD
06/03/2016
114,56 BGF UNITED KINGDOM FUND A2 USD
05/03/2016
114,56 BGF UNITED KINGDOM FUND A2 USD
04/03/2016
114,56 BGF UNITED KINGDOM FUND A2 USD
03/03/2016
114,06 BGF UNITED KINGDOM FUND A2 USD
02/03/2016
114,38 BGF UNITED KINGDOM FUND A2 USD
01/03/2016
114,32 BGF UNITED KINGDOM FUND A2 USD
29/02/2016
112,99 BGF UNITED KINGDOM FUND A2 USD
28/02/2016
112,54 BGF UNITED KINGDOM FUND A2 USD
27/02/2016
112,54 BGF UNITED KINGDOM FUND A2 USD
26/02/2016
112,54 BGF UNITED KINGDOM FUND A2 USD
25/02/2016
111,54 BGF UNITED KINGDOM FUND A2 USD
24/02/2016
109,99 BGF UNITED KINGDOM FUND A2 USD
23/02/2016
113,27 BGF UNITED KINGDOM FUND A2 USD
22/02/2016
113,85 BGF UNITED KINGDOM FUND A2 USD
21/02/2016
112,30 BGF UNITED KINGDOM FUND A2 USD
20/02/2016
112,30 BGF UNITED KINGDOM FUND A2 USD
19/02/2016
112,30 BGF UNITED KINGDOM FUND A2 USD
18/02/2016
113,36 BGF UNITED KINGDOM FUND A2 USD
17/02/2016
112,01 BGF UNITED KINGDOM FUND A2 USD
16/02/2016
109,52 BGF UNITED KINGDOM FUND A2 USD
15/02/2016
110,35 BGF UNITED KINGDOM FUND A2 USD
14/02/2016
105,77 BGF UNITED KINGDOM FUND A2 USD
13/02/2016
105,77 BGF UNITED KINGDOM FUND A2 USD
12/02/2016
105,77 BGF UNITED KINGDOM FUND A2 USD
11/02/2016
104,88 BGF UNITED KINGDOM FUND A2 USD
10/02/2016
107,20 BGF UNITED KINGDOM FUND A2 USD
09/02/2016
106,18 BGF UNITED KINGDOM FUND A2 USD
08/02/2016
108,40 BGF UNITED KINGDOM FUND A2 USD
07/02/2016
113,16 BGF UNITED KINGDOM FUND A2 USD
06/02/2016
113,16 BGF UNITED KINGDOM FUND A2 USD
05/02/2016
113,16 BGF UNITED KINGDOM FUND A2 USD
04/02/2016
113,98 BGF UNITED KINGDOM FUND A2 USD
03/02/2016
117,84 BGF UNITED KINGDOM FUND A2 USD
02/02/2016
117,39 BGF UNITED KINGDOM FUND A2 USD
01/02/2016
117,88 BGF UNITED KINGDOM FUND A2 USD
31/01/2016
117,04 BGF UNITED KINGDOM FUND A2 USD
30/01/2016
117,04 BGF UNITED KINGDOM FUND A2 USD
29/01/2016
117,04 BGF UNITED KINGDOM FUND A2 USD
28/01/2016
116,40 BGF UNITED KINGDOM FUND A2 USD
27/01/2016
116,17 BGF UNITED KINGDOM FUND A2 USD
26/01/2016
116,01 BGF UNITED KINGDOM FUND A2 USD
25/01/2016
116,37 BGF UNITED KINGDOM FUND A2 USD
24/01/2016
116,63 BGF UNITED KINGDOM FUND A2 USD
23/01/2016
116,63 BGF UNITED KINGDOM FUND A2 USD
22/01/2016
116,63 BGF UNITED KINGDOM FUND A2 USD
21/01/2016
110,35 BGF UNITED KINGDOM FUND A2 USD
20/01/2016
111,41 BGF UNITED KINGDOM FUND A2 USD
19/01/2016
114,69 BGF UNITED KINGDOM FUND A2 USD
18/01/2016
113,57 BGF UNITED KINGDOM FUND A2 USD
17/01/2016
113,60 BGF UNITED KINGDOM FUND A2 USD
16/01/2016
113,60 BGF UNITED KINGDOM FUND A2 USD
15/01/2016
113,60 BGF UNITED KINGDOM FUND A2 USD
14/01/2016
116,79 BGF UNITED KINGDOM FUND A2 USD
13/01/2016
121,67 BGF UNITED KINGDOM FUND A2 USD
12/01/2016
121,02 BGF UNITED KINGDOM FUND A2 USD
11/01/2016
121,03 BGF UNITED KINGDOM FUND A2 USD
10/01/2016
122,65 BGF UNITED KINGDOM FUND A2 USD
09/01/2016
122,65 BGF UNITED KINGDOM FUND A2 USD
08/01/2016
122,65 BGF UNITED KINGDOM FUND A2 USD
07/01/2016
122,38 BGF UNITED KINGDOM FUND A2 USD
06/01/2016
125,85 BGF UNITED KINGDOM FUND A2 USD
05/01/2016
127,90 BGF UNITED KINGDOM FUND A2 USD
04/01/2016
125,87 BGF UNITED KINGDOM FUND A2 USD
03/01/2016
128,96 BGF UNITED KINGDOM FUND A2 USD
02/01/2016
128,96 BGF UNITED KINGDOM FUND A2 USD
01/01/2016
128,96 BGF UNITED KINGDOM FUND A2 USD
31/12/2015
128,96 BGF UNITED KINGDOM FUND A2 USD
30/12/2015
128,99 BGF UNITED KINGDOM FUND A2 USD
29/12/2015
128,40 BGF UNITED KINGDOM FUND A2 USD
28/12/2015
127,82 BGF UNITED KINGDOM FUND A2 USD
27/12/2015
127,70 BGF UNITED KINGDOM FUND A2 USD
26/12/2015
127,70 BGF UNITED KINGDOM FUND A2 USD
25/12/2015
127,70 BGF UNITED KINGDOM FUND A2 USD
24/12/2015
127,70 BGF UNITED KINGDOM FUND A2 USD
23/12/2015
127,70 BGF UNITED KINGDOM FUND A2 USD
22/12/2015
125,20 BGF UNITED KINGDOM FUND A2 USD
21/12/2015
127,43 BGF UNITED KINGDOM FUND A2 USD
20/12/2015
126,80 BGF UNITED KINGDOM FUND A2 USD
19/12/2015
126,80 BGF UNITED KINGDOM FUND A2 USD
18/12/2015
126,80 BGF UNITED KINGDOM FUND A2 USD
17/12/2015
127,55 BGF UNITED KINGDOM FUND A2 USD
16/12/2015
126,86 BGF UNITED KINGDOM FUND A2 USD
15/12/2015
126,10 BGF UNITED KINGDOM FUND A2 USD
14/12/2015
124,85 BGF UNITED KINGDOM FUND A2 USD
13/12/2015
125,64 BGF UNITED KINGDOM FUND A2 USD
12/12/2015
125,64 BGF UNITED KINGDOM FUND A2 USD
11/12/2015
125,64 BGF UNITED KINGDOM FUND A2 USD
10/12/2015
127,24 BGF UNITED KINGDOM FUND A2 USD
09/12/2015
127,91 BGF UNITED KINGDOM FUND A2 USD
08/12/2015
127,60 BGF UNITED KINGDOM FUND A2 USD
07/12/2015
130,77 BGF UNITED KINGDOM FUND A2 USD
06/12/2015
129,31 BGF UNITED KINGDOM FUND A2 USD
05/12/2015
129,31 BGF UNITED KINGDOM FUND A2 USD
04/12/2015
129,31 BGF UNITED KINGDOM FUND A2 USD
03/12/2015
132,64 BGF UNITED KINGDOM FUND A2 USD
02/12/2015
134,32 BGF UNITED KINGDOM FUND A2 USD
01/12/2015
134,04 BGF UNITED KINGDOM FUND A2 USD
30/11/2015
133,18 BGF UNITED KINGDOM FUND A2 USD
29/11/2015
132,69 BGF UNITED KINGDOM FUND A2 USD
28/11/2015
132,69 BGF UNITED KINGDOM FUND A2 USD
27/11/2015
132,69 BGF UNITED KINGDOM FUND A2 USD
26/11/2015
132,52 BGF UNITED KINGDOM FUND A2 USD
25/11/2015
132,00 BGF UNITED KINGDOM FUND A2 USD
24/11/2015
129,45 BGF UNITED KINGDOM FUND A2 USD
23/11/2015
131,85 BGF UNITED KINGDOM FUND A2 USD
22/11/2015
132,12 BGF UNITED KINGDOM FUND A2 USD
21/11/2015
132,12 BGF UNITED KINGDOM FUND A2 USD
20/11/2015
132,12 BGF UNITED KINGDOM FUND A2 USD
19/11/2015
132,26 BGF UNITED KINGDOM FUND A2 USD
18/11/2015
130,90 BGF UNITED KINGDOM FUND A2 USD
17/11/2015
131,03 BGF UNITED KINGDOM FUND A2 USD
16/11/2015
127,99 BGF UNITED KINGDOM FUND A2 USD
15/11/2015
126,87 BGF UNITED KINGDOM FUND A2 USD
14/11/2015
126,87 BGF UNITED KINGDOM FUND A2 USD
13/11/2015
126,87 BGF UNITED KINGDOM FUND A2 USD
12/11/2015
128,48 BGF UNITED KINGDOM FUND A2 USD
11/11/2015
129,98 BGF UNITED KINGDOM FUND A2 USD
10/11/2015
128,64 BGF UNITED KINGDOM FUND A2 USD
09/11/2015
128,43 BGF UNITED KINGDOM FUND A2 USD
08/11/2015
128,10 BGF UNITED KINGDOM FUND A2 USD
07/11/2015
128,10 BGF UNITED KINGDOM FUND A2 USD
06/11/2015
128,10 BGF UNITED KINGDOM FUND A2 USD
05/11/2015
129,87 BGF UNITED KINGDOM FUND A2 USD
04/11/2015
129,76 BGF UNITED KINGDOM FUND A2 USD
03/11/2015
128,87 BGF UNITED KINGDOM FUND A2 USD
02/11/2015
129,21 BGF UNITED KINGDOM FUND A2 USD
01/11/2015
128,70 BGF UNITED KINGDOM FUND A2 USD
31/10/2015
128,70 BGF UNITED KINGDOM FUND A2 USD
30/10/2015
128,70 BGF UNITED KINGDOM FUND A2 USD
29/10/2015
129,36 BGF UNITED KINGDOM FUND A2 USD
28/10/2015
128,02 BGF UNITED KINGDOM FUND A2 USD
27/10/2015
127,47 BGF UNITED KINGDOM FUND A2 USD
26/10/2015
128,93 BGF UNITED KINGDOM FUND A2 USD
25/10/2015
128,09 BGF UNITED KINGDOM FUND A2 USD
24/10/2015
128,09 BGF UNITED KINGDOM FUND A2 USD
23/10/2015
128,09 BGF UNITED KINGDOM FUND A2 USD
22/10/2015
124,38 BGF UNITED KINGDOM FUND A2 USD
21/10/2015
124,58 BGF UNITED KINGDOM FUND A2 USD
20/10/2015
123,79 BGF UNITED KINGDOM FUND A2 USD
19/10/2015
123,60 BGF UNITED KINGDOM FUND A2 USD
18/10/2015
122,91 BGF UNITED KINGDOM FUND A2 USD
17/10/2015
122,91 BGF UNITED KINGDOM FUND A2 USD
16/10/2015
122,91 BGF UNITED KINGDOM FUND A2 USD
15/10/2015
120,91 BGF UNITED KINGDOM FUND A2 USD
14/10/2015
120,16 BGF UNITED KINGDOM FUND A2 USD
13/10/2015
119,26 BGF UNITED KINGDOM FUND A2 USD
12/10/2015
120,43 BGF UNITED KINGDOM FUND A2 USD
11/10/2015
121,20 BGF UNITED KINGDOM FUND A2 USD
10/10/2015
121,20 BGF UNITED KINGDOM FUND A2 USD
09/10/2015
121,20 BGF UNITED KINGDOM FUND A2 USD
08/10/2015
121,80 BGF UNITED KINGDOM FUND A2 USD
07/10/2015
122,26 BGF UNITED KINGDOM FUND A2 USD
06/10/2015
122,88 BGF UNITED KINGDOM FUND A2 USD
05/10/2015
121,95 BGF UNITED KINGDOM FUND A2 USD
04/10/2015
119,86 BGF UNITED KINGDOM FUND A2 USD
03/10/2015
119,86 BGF UNITED KINGDOM FUND A2 USD
02/10/2015
119,86 BGF UNITED KINGDOM FUND A2 USD
01/10/2015
120,50 BGF UNITED KINGDOM FUND A2 USD
30/09/2015
119,09 BGF UNITED KINGDOM FUND A2 USD
29/09/2015
117,22 BGF UNITED KINGDOM FUND A2 USD
28/09/2015
119,75 BGF UNITED KINGDOM FUND A2 USD
27/09/2015
121,39 BGF UNITED KINGDOM FUND A2 USD
26/09/2015
121,39 BGF UNITED KINGDOM FUND A2 USD
25/09/2015
121,39 BGF UNITED KINGDOM FUND A2 USD
24/09/2015
118,70 BGF UNITED KINGDOM FUND A2 USD
23/09/2015
119,96 BGF UNITED KINGDOM FUND A2 USD
22/09/2015
120,05 BGF UNITED KINGDOM FUND A2 USD
21/09/2015
122,31 BGF UNITED KINGDOM FUND A2 USD
20/09/2015
120,45 BGF UNITED KINGDOM FUND A2 USD
19/09/2015
120,45 BGF UNITED KINGDOM FUND A2 USD
18/09/2015
120,45 BGF UNITED KINGDOM FUND A2 USD
17/09/2015
122,29 BGF UNITED KINGDOM FUND A2 USD
16/09/2015
122,49 BGF UNITED KINGDOM FUND A2 USD
15/09/2015
119,33 BGF UNITED KINGDOM FUND A2 USD
14/09/2015
119,60 BGF UNITED KINGDOM FUND A2 USD
13/09/2015
120,56 BGF UNITED KINGDOM FUND A2 USD
12/09/2015
120,56 BGF UNITED KINGDOM FUND A2 USD
11/09/2015
120,56 BGF UNITED KINGDOM FUND A2 USD
10/09/2015
122,14 BGF UNITED KINGDOM FUND A2 USD
09/09/2015
123,64 BGF UNITED KINGDOM FUND A2 USD
08/09/2015
121,78 BGF UNITED KINGDOM FUND A2 USD
07/09/2015
120,10 BGF UNITED KINGDOM FUND A2 USD
06/09/2015
119,56 BGF UNITED KINGDOM FUND A2 USD
05/09/2015
119,56 BGF UNITED KINGDOM FUND A2 USD
04/09/2015
119,56 BGF UNITED KINGDOM FUND A2 USD
03/09/2015
120,85 BGF UNITED KINGDOM FUND A2 USD
02/09/2015
119,48 BGF UNITED KINGDOM FUND A2 USD
01/09/2015
118,95 BGF UNITED KINGDOM FUND A2 USD
31/08/2015
122,50 BGF UNITED KINGDOM FUND A2 USD
30/08/2015
121,15 BGF UNITED KINGDOM FUND A2 USD
29/08/2015
121,15 BGF UNITED KINGDOM FUND A2 USD
28/08/2015
121,15 BGF UNITED KINGDOM FUND A2 USD
27/08/2015
120,48 BGF UNITED KINGDOM FUND A2 USD
26/08/2015
118,54 BGF UNITED KINGDOM FUND A2 USD
25/08/2015
118,38 BGF UNITED KINGDOM FUND A2 USD
24/08/2015
116,48 BGF UNITED KINGDOM FUND A2 USD
23/08/2015
123,30 BGF UNITED KINGDOM FUND A2 USD
22/08/2015
123,30 BGF UNITED KINGDOM FUND A2 USD
21/08/2015
123,30 BGF UNITED KINGDOM FUND A2 USD
20/08/2015
126,49 BGF UNITED KINGDOM FUND A2 USD
19/08/2015
129,43 BGF UNITED KINGDOM FUND A2 USD
18/08/2015
130,96 BGF UNITED KINGDOM FUND A2 USD
17/08/2015
129,51 BGF UNITED KINGDOM FUND A2 USD
16/08/2015
129,16 BGF UNITED KINGDOM FUND A2 USD
15/08/2015
129,16 BGF UNITED KINGDOM FUND A2 USD
14/08/2015
129,16 BGF UNITED KINGDOM FUND A2 USD
13/08/2015
129,08 BGF UNITED KINGDOM FUND A2 USD
12/08/2015
127,70 BGF UNITED KINGDOM FUND A2 USD
11/08/2015
130,59 BGF UNITED KINGDOM FUND A2 USD
10/08/2015
131,93 BGF UNITED KINGDOM FUND A2 USD
09/08/2015
131,25 BGF UNITED KINGDOM FUND A2 USD
08/08/2015
131,25 BGF UNITED KINGDOM FUND A2 USD
07/08/2015
131,25 BGF UNITED KINGDOM FUND A2 USD
06/08/2015
133,34 BGF UNITED KINGDOM FUND A2 USD
05/08/2015
134,11 BGF UNITED KINGDOM FUND A2 USD
04/08/2015
132,66 BGF UNITED KINGDOM FUND A2 USD
03/08/2015
133,42 BGF UNITED KINGDOM FUND A2 USD
02/08/2015
133,27 BGF UNITED KINGDOM FUND A2 USD
01/08/2015
133,27 BGF UNITED KINGDOM FUND A2 USD
31/07/2015
133,27 BGF UNITED KINGDOM FUND A2 USD
30/07/2015
131,97 BGF UNITED KINGDOM FUND A2 USD
29/07/2015
131,08 BGF UNITED KINGDOM FUND A2 USD
28/07/2015
129,02 BGF UNITED KINGDOM FUND A2 USD
27/07/2015
127,77 BGF UNITED KINGDOM FUND A2 USD
26/07/2015
130,82 BGF UNITED KINGDOM FUND A2 USD
25/07/2015
130,82 BGF UNITED KINGDOM FUND A2 USD
24/07/2015
130,82 BGF UNITED KINGDOM FUND A2 USD
23/07/2015
130,24 BGF UNITED KINGDOM FUND A2 USD
22/07/2015
132,29 BGF UNITED KINGDOM FUND A2 USD
21/07/2015
133,53 BGF UNITED KINGDOM FUND A2 USD
20/07/2015
133,98 BGF UNITED KINGDOM FUND A2 USD
19/07/2015
133,29 BGF UNITED KINGDOM FUND A2 USD
18/07/2015
133,29 BGF UNITED KINGDOM FUND A2 USD
17/07/2015
133,29 BGF UNITED KINGDOM FUND A2 USD
16/07/2015
133,96 BGF UNITED KINGDOM FUND A2 USD
15/07/2015
130,84 BGF UNITED KINGDOM FUND A2 USD
14/07/2015
130,07 BGF UNITED KINGDOM FUND A2 USD
13/07/2015
129,51 BGF UNITED KINGDOM FUND A2 USD
12/07/2015
126,19 BGF UNITED KINGDOM FUND A2 USD
11/07/2015
126,19 BGF UNITED KINGDOM FUND A2 USD
10/07/2015
126,19 BGF UNITED KINGDOM FUND A2 USD
09/07/2015
125,14 BGF UNITED KINGDOM FUND A2 USD
08/07/2015
123,36 BGF UNITED KINGDOM FUND A2 USD
07/07/2015
125,15 BGF UNITED KINGDOM FUND A2 USD
06/07/2015
126,40 BGF UNITED KINGDOM FUND A2 USD
05/07/2015
126,55 BGF UNITED KINGDOM FUND A2 USD
04/07/2015
126,55 BGF UNITED KINGDOM FUND A2 USD
03/07/2015
126,55 BGF UNITED KINGDOM FUND A2 USD
02/07/2015
127,43 BGF UNITED KINGDOM FUND A2 USD
01/07/2015
127,79 BGF UNITED KINGDOM FUND A2 USD
30/06/2015
126,26 BGF UNITED KINGDOM FUND A2 USD
29/06/2015
128,23 BGF UNITED KINGDOM FUND A2 USD
28/06/2015
129,68 BGF UNITED KINGDOM FUND A2 USD
27/06/2015
129,68 BGF UNITED KINGDOM FUND A2 USD
26/06/2015
129,68 BGF UNITED KINGDOM FUND A2 USD
25/06/2015
130,07 BGF UNITED KINGDOM FUND A2 USD
24/06/2015
130,08 BGF UNITED KINGDOM FUND A2 USD
23/06/2015
128,59 BGF UNITED KINGDOM FUND A2 USD
22/06/2015
128,59 BGF UNITED KINGDOM FUND A2 USD
21/06/2015
127,79 BGF UNITED KINGDOM FUND A2 USD
20/06/2015
127,79 BGF UNITED KINGDOM FUND A2 USD
19/06/2015
127,79 BGF UNITED KINGDOM FUND A2 USD
18/06/2015
125,97 BGF UNITED KINGDOM FUND A2 USD
17/06/2015
126,31 BGF UNITED KINGDOM FUND A2 USD
16/06/2015
126,22 BGF UNITED KINGDOM FUND A2 USD
15/06/2015
125,44 BGF UNITED KINGDOM FUND A2 USD
14/06/2015
126,14 BGF UNITED KINGDOM FUND A2 USD
13/06/2015
126,14 BGF UNITED KINGDOM FUND A2 USD
12/06/2015
126,14 BGF UNITED KINGDOM FUND A2 USD
11/06/2015
127,38 BGF UNITED KINGDOM FUND A2 USD
10/06/2015
125,51 BGF UNITED KINGDOM FUND A2 USD
09/06/2015
123,35 BGF UNITED KINGDOM FUND A2 USD
08/06/2015
124,84 BGF UNITED KINGDOM FUND A2 USD
07/06/2015
124,03 BGF UNITED KINGDOM FUND A2 USD
06/06/2015
124,03 BGF UNITED KINGDOM FUND A2 USD
05/06/2015
124,03 BGF UNITED KINGDOM FUND A2 USD
04/06/2015
126,14 BGF UNITED KINGDOM FUND A2 USD
03/06/2015
128,80 BGF UNITED KINGDOM FUND A2 USD
02/06/2015
129,85 BGF UNITED KINGDOM FUND A2 USD
01/06/2015
130,83 BGF UNITED KINGDOM FUND A2 USD
31/05/2015
131,61 BGF UNITED KINGDOM FUND A2 USD
30/05/2015
131,61 BGF UNITED KINGDOM FUND A2 USD
29/05/2015
131,61 BGF UNITED KINGDOM FUND A2 USD
28/05/2015
132,08 BGF UNITED KINGDOM FUND A2 USD
27/05/2015
132,81 BGF UNITED KINGDOM FUND A2 USD
26/05/2015
131,41 BGF UNITED KINGDOM FUND A2 USD
25/05/2015
130,55 BGF UNITED KINGDOM FUND A2 USD
24/05/2015
130,55 BGF UNITED KINGDOM FUND A2 USD
23/05/2015
130,55 BGF UNITED KINGDOM FUND A2 USD
22/05/2015
130,55 BGF UNITED KINGDOM FUND A2 USD
21/05/2015
131,49 BGF UNITED KINGDOM FUND A2 USD
20/05/2015
130,69 BGF UNITED KINGDOM FUND A2 USD
19/05/2015
129,67 BGF UNITED KINGDOM FUND A2 USD
18/05/2015
127,43 BGF UNITED KINGDOM FUND A2 USD
17/05/2015
128,93 BGF UNITED KINGDOM FUND A2 USD
16/05/2015
128,93 BGF UNITED KINGDOM FUND A2 USD
15/05/2015
128,93 BGF UNITED KINGDOM FUND A2 USD
14/05/2015
128,47 BGF UNITED KINGDOM FUND A2 USD
13/05/2015
128,47 BGF UNITED KINGDOM FUND A2 USD
12/05/2015
126,95 BGF UNITED KINGDOM FUND A2 USD
11/05/2015
129,39 BGF UNITED KINGDOM FUND A2 USD
10/05/2015
127,11 BGF UNITED KINGDOM FUND A2 USD
09/05/2015
127,11 BGF UNITED KINGDOM FUND A2 USD
08/05/2015
127,11 BGF UNITED KINGDOM FUND A2 USD
07/05/2015
120,79 BGF UNITED KINGDOM FUND A2 USD
06/05/2015
122,86 BGF UNITED KINGDOM FUND A2 USD
05/05/2015
124,46 BGF UNITED KINGDOM FUND A2 USD
04/05/2015
123,64 BGF UNITED KINGDOM FUND A2 USD
03/05/2015
124,31 BGF UNITED KINGDOM FUND A2 USD
02/05/2015
124,31 BGF UNITED KINGDOM FUND A2 USD
01/05/2015
124,31 BGF UNITED KINGDOM FUND A2 USD
30/04/2015
124,31 BGF UNITED KINGDOM FUND A2 USD
29/04/2015
127,35 BGF UNITED KINGDOM FUND A2 USD
28/04/2015
127,89 BGF UNITED KINGDOM FUND A2 USD
27/04/2015
130,06 BGF UNITED KINGDOM FUND A2 USD
26/04/2015
128,78 BGF UNITED KINGDOM FUND A2 USD
25/04/2015
128,78 BGF UNITED KINGDOM FUND A2 USD
24/04/2015
128,78 BGF UNITED KINGDOM FUND A2 USD
23/04/2015
128,74 BGF UNITED KINGDOM FUND A2 USD
22/04/2015
128,94 BGF UNITED KINGDOM FUND A2 USD
21/04/2015
129,50 BGF UNITED KINGDOM FUND A2 USD
20/04/2015
128,54 BGF UNITED KINGDOM FUND A2 USD
19/04/2015
127,40 BGF UNITED KINGDOM FUND A2 USD
18/04/2015
127,40 BGF UNITED KINGDOM FUND A2 USD
17/04/2015
127,40 BGF UNITED KINGDOM FUND A2 USD
16/04/2015
129,26 BGF UNITED KINGDOM FUND A2 USD
15/04/2015
130,61 BGF UNITED KINGDOM FUND A2 USD
14/04/2015
130,01 BGF UNITED KINGDOM FUND A2 USD
13/04/2015
129,53 BGF UNITED KINGDOM FUND A2 USD
12/04/2015
128,86 BGF UNITED KINGDOM FUND A2 USD
11/04/2015
128,86 BGF UNITED KINGDOM FUND A2 USD
10/04/2015
128,86 BGF UNITED KINGDOM FUND A2 USD
09/04/2015
126,51 BGF UNITED KINGDOM FUND A2 USD
08/04/2015
126,01 BGF UNITED KINGDOM FUND A2 USD
07/04/2015
125,83 BGF UNITED KINGDOM FUND A2 USD
06/04/2015
123,92 BGF UNITED KINGDOM FUND A2 USD
05/04/2015
123,92 BGF UNITED KINGDOM FUND A2 USD
04/04/2015
123,92 BGF UNITED KINGDOM FUND A2 USD
03/04/2015
123,92 BGF UNITED KINGDOM FUND A2 USD
02/04/2015
123,92 BGF UNITED KINGDOM FUND A2 USD
01/04/2015
123,71 BGF UNITED KINGDOM FUND A2 USD
31/03/2015
123,40 BGF UNITED KINGDOM FUND A2 USD
30/03/2015
123,91 BGF UNITED KINGDOM FUND A2 USD
29/03/2015
124,27 BGF UNITED KINGDOM FUND A2 USD
28/03/2015
124,27 BGF UNITED KINGDOM FUND A2 USD
27/03/2015
124,27 BGF UNITED KINGDOM FUND A2 USD
26/03/2015
122,52 BGF UNITED KINGDOM FUND A2 USD
25/03/2015
125,10 BGF UNITED KINGDOM FUND A2 USD
24/03/2015
126,01 BGF UNITED KINGDOM FUND A2 USD
23/03/2015
126,28 BGF UNITED KINGDOM FUND A2 USD
22/03/2015
127,46 BGF UNITED KINGDOM FUND A2 USD
21/03/2015
127,46 BGF UNITED KINGDOM FUND A2 USD
20/03/2015
127,46 BGF UNITED KINGDOM FUND A2 USD
19/03/2015
127,29 BGF UNITED KINGDOM FUND A2 USD
18/03/2015
127,31 BGF UNITED KINGDOM FUND A2 USD
17/03/2015
125,42 BGF UNITED KINGDOM FUND A2 USD
16/03/2015
126,80 BGF UNITED KINGDOM FUND A2 USD
15/03/2015
124,97 BGF UNITED KINGDOM FUND A2 USD
14/03/2015
124,97 BGF UNITED KINGDOM FUND A2 USD
13/03/2015
124,97 BGF UNITED KINGDOM FUND A2 USD
12/03/2015
126,36 BGF UNITED KINGDOM FUND A2 USD
11/03/2015
125,43 BGF UNITED KINGDOM FUND A2 USD
10/03/2015
125,71 BGF UNITED KINGDOM FUND A2 USD
09/03/2015
125,91 BGF UNITED KINGDOM FUND A2 USD
08/03/2015
125,64 BGF UNITED KINGDOM FUND A2 USD
07/03/2015
125,64 BGF UNITED KINGDOM FUND A2 USD
06/03/2015
125,64 BGF UNITED KINGDOM FUND A2 USD
05/03/2015
126,31 BGF UNITED KINGDOM FUND A2 USD
04/03/2015
124,79 BGF UNITED KINGDOM FUND A2 USD
03/03/2015
124,79 BGF UNITED KINGDOM FUND A2 USD
02/03/2015
124,50 BGF UNITED KINGDOM FUND A2 USD
01/03/2015
124,67 BGF UNITED KINGDOM FUND A2 USD
28/02/2015
124,67 BGF UNITED KINGDOM FUND A2 USD
27/02/2015
124,67 BGF UNITED KINGDOM FUND A2 USD
26/02/2015
123,33 BGF UNITED KINGDOM FUND A2 USD
25/02/2015
123,25 BGF UNITED KINGDOM FUND A2 USD
24/02/2015
123,22 BGF UNITED KINGDOM FUND A2 USD
23/02/2015
123,34 BGF UNITED KINGDOM FUND A2 USD
22/02/2015
122,06 BGF UNITED KINGDOM FUND A2 USD
21/02/2015
122,06 BGF UNITED KINGDOM FUND A2 USD
20/02/2015
122,06 BGF UNITED KINGDOM FUND A2 USD
19/02/2015
121,63 BGF UNITED KINGDOM FUND A2 USD
18/02/2015
121,10 BGF UNITED KINGDOM FUND A2 USD
17/02/2015
119,71 BGF UNITED KINGDOM FUND A2 USD
16/02/2015
119,76 BGF UNITED KINGDOM FUND A2 USD
15/02/2015
120,58 BGF UNITED KINGDOM FUND A2 USD
14/02/2015
120,58 BGF UNITED KINGDOM FUND A2 USD
13/02/2015
120,58 BGF UNITED KINGDOM FUND A2 USD
12/02/2015
120,39 BGF UNITED KINGDOM FUND A2 USD
11/02/2015
118,85 BGF UNITED KINGDOM FUND A2 USD
10/02/2015
119,22 BGF UNITED KINGDOM FUND A2 USD
09/02/2015
118,77 BGF UNITED KINGDOM FUND A2 USD
08/02/2015
118,14 BGF UNITED KINGDOM FUND A2 USD
07/02/2015
118,14 BGF UNITED KINGDOM FUND A2 USD
06/02/2015
118,14 BGF UNITED KINGDOM FUND A2 USD
05/02/2015
118,94 BGF UNITED KINGDOM FUND A2 USD
04/02/2015
117,75 BGF UNITED KINGDOM FUND A2 USD
03/02/2015
118,16 BGF UNITED KINGDOM FUND A2 USD
02/02/2015
117,20 BGF UNITED KINGDOM FUND A2 USD
01/02/2015
117,99 BGF UNITED KINGDOM FUND A2 USD
31/01/2015
117,99 BGF UNITED KINGDOM FUND A2 USD
30/01/2015
117,99 BGF UNITED KINGDOM FUND A2 USD
29/01/2015
118,45 BGF UNITED KINGDOM FUND A2 USD
28/01/2015
118,73 BGF UNITED KINGDOM FUND A2 USD
27/01/2015
118,74 BGF UNITED KINGDOM FUND A2 USD
26/01/2015
119,30 BGF UNITED KINGDOM FUND A2 USD
25/01/2015
118,98 BGF UNITED KINGDOM FUND A2 USD
24/01/2015
118,98 BGF UNITED KINGDOM FUND A2 USD
23/01/2015
118,98 BGF UNITED KINGDOM FUND A2 USD
22/01/2015
114,22 BGF UNITED KINGDOM FUND A2 USD
21/01/2015
113,42 BGF UNITED KINGDOM FUND A2 USD
20/01/2015
113,23 BGF UNITED KINGDOM FUND A2 USD
19/01/2015
112,54 BGF UNITED KINGDOM FUND A2 USD
18/01/2015
111,20 BGF UNITED KINGDOM FUND A2 USD
17/01/2015
111,20 BGF UNITED KINGDOM FUND A2 USD
16/01/2015
111,20 BGF UNITED KINGDOM FUND A2 USD
15/01/2015
109,76 BGF UNITED KINGDOM FUND A2 USD
14/01/2015
108,61 BGF UNITED KINGDOM FUND A2 USD
13/01/2015
110,41 BGF UNITED KINGDOM FUND A2 USD
12/01/2015
109,02 BGF UNITED KINGDOM FUND A2 USD
11/01/2015
109,12 BGF UNITED KINGDOM FUND A2 USD
10/01/2015
109,12 BGF UNITED KINGDOM FUND A2 USD
09/01/2015
109,12 BGF UNITED KINGDOM FUND A2 USD
08/01/2015
109,68 BGF UNITED KINGDOM FUND A2 USD
07/01/2015
107,79 BGF UNITED KINGDOM FUND A2 USD
06/01/2015
107,43 BGF UNITED KINGDOM FUND A2 USD
05/01/2015
108,35 BGF UNITED KINGDOM FUND A2 USD
04/01/2015
109,93 BGF UNITED KINGDOM FUND A2 USD
03/01/2015
109,93 BGF UNITED KINGDOM FUND A2 USD
02/01/2015
109,93 BGF UNITED KINGDOM FUND A2 USD
01/01/2015
110,03 BGF UNITED KINGDOM FUND A2 USD
31/12/2014
110,03 BGF UNITED KINGDOM FUND A2 USD
30/12/2014
109,52 BGF UNITED KINGDOM FUND A2 USD
29/12/2014
109,67 BGF UNITED KINGDOM FUND A2 USD
28/12/2014
108,95 BGF UNITED KINGDOM FUND A2 USD
27/12/2014
108,95 BGF UNITED KINGDOM FUND A2 USD
26/12/2014
108,95 BGF UNITED KINGDOM FUND A2 USD
25/12/2014
108,95 BGF UNITED KINGDOM FUND A2 USD
24/12/2014
108,95 BGF UNITED KINGDOM FUND A2 USD
23/12/2014
108,95 BGF UNITED KINGDOM FUND A2 USD
22/12/2014
109,25 BGF UNITED KINGDOM FUND A2 USD
21/12/2014
108,04 BGF UNITED KINGDOM FUND A2 USD
20/12/2014
108,04 BGF UNITED KINGDOM FUND A2 USD
19/12/2014
108,04 BGF UNITED KINGDOM FUND A2 USD
18/12/2014
107,19 BGF UNITED KINGDOM FUND A2 USD
17/12/2014
104,02 BGF UNITED KINGDOM FUND A2 USD
16/12/2014
102,05 BGF UNITED KINGDOM FUND A2 USD
15/12/2014
103,66 BGF UNITED KINGDOM FUND A2 USD
14/12/2014
104,87 BGF UNITED KINGDOM FUND A2 USD
13/12/2014
104,87 BGF UNITED KINGDOM FUND A2 USD
12/12/2014
104,87 BGF UNITED KINGDOM FUND A2 USD
11/12/2014
106,10 BGF UNITED KINGDOM FUND A2 USD
10/12/2014
107,19 BGF UNITED KINGDOM FUND A2 USD
09/12/2014
107,47 BGF UNITED KINGDOM FUND A2 USD
08/12/2014
110,00 BGF UNITED KINGDOM FUND A2 USD
07/12/2014
109,40 BGF UNITED KINGDOM FUND A2 USD
06/12/2014
109,40 BGF UNITED KINGDOM FUND A2 USD
05/12/2014
109,40 BGF UNITED KINGDOM FUND A2 USD
04/12/2014
109,55 BGF UNITED KINGDOM FUND A2 USD
03/12/2014
110,11 BGF UNITED KINGDOM FUND A2 USD
02/12/2014
109,05 BGF UNITED KINGDOM FUND A2 USD
01/12/2014
108,54 BGF UNITED KINGDOM FUND A2 USD
30/11/2014
108,58 BGF UNITED KINGDOM FUND A2 USD
29/11/2014
108,58 BGF UNITED KINGDOM FUND A2 USD
28/11/2014
108,58 BGF UNITED KINGDOM FUND A2 USD
27/11/2014
108,81 BGF UNITED KINGDOM FUND A2 USD
26/11/2014
108,51 BGF UNITED KINGDOM FUND A2 USD
25/11/2014
108,74 BGF UNITED KINGDOM FUND A2 USD
24/11/2014
108,26 BGF UNITED KINGDOM FUND A2 USD
23/11/2014
108,19 BGF UNITED KINGDOM FUND A2 USD
22/11/2014
108,19 BGF UNITED KINGDOM FUND A2 USD
21/11/2014
108,19 BGF UNITED KINGDOM FUND A2 USD
20/11/2014
106,21 BGF UNITED KINGDOM FUND A2 USD
19/11/2014
106,15 BGF UNITED KINGDOM FUND A2 USD
18/11/2014
106,61 BGF UNITED KINGDOM FUND A2 USD
17/11/2014
105,81 BGF UNITED KINGDOM FUND A2 USD
16/11/2014
105,90 BGF UNITED KINGDOM FUND A2 USD
15/11/2014
105,90 BGF UNITED KINGDOM FUND A2 USD
14/11/2014
105,90 BGF UNITED KINGDOM FUND A2 USD
13/11/2014
106,41 BGF UNITED KINGDOM FUND A2 USD
12/11/2014
105,96 BGF UNITED KINGDOM FUND A2 USD
11/11/2014
106,79 BGF UNITED KINGDOM FUND A2 USD
10/11/2014
105,93 BGF UNITED KINGDOM FUND A2 USD
09/11/2014
105,91 BGF UNITED KINGDOM FUND A2 USD
08/11/2014
105,91 BGF UNITED KINGDOM FUND A2 USD
07/11/2014
105,91 BGF UNITED KINGDOM FUND A2 USD
06/11/2014
105,46 BGF UNITED KINGDOM FUND A2 USD
05/11/2014
105,56 BGF UNITED KINGDOM FUND A2 USD
04/11/2014
105,01 BGF UNITED KINGDOM FUND A2 USD
03/11/2014
104,91 BGF UNITED KINGDOM FUND A2 USD
02/11/2014
105,23 BGF UNITED KINGDOM FUND A2 USD
01/11/2014
105,23 BGF UNITED KINGDOM FUND A2 USD
31/10/2014
105,23 BGF UNITED KINGDOM FUND A2 USD
30/10/2014
103,36 BGF UNITED KINGDOM FUND A2 USD
29/10/2014
102,98 BGF UNITED KINGDOM FUND A2 USD
28/10/2014
102,28 BGF UNITED KINGDOM FUND A2 USD
27/10/2014
102,15 BGF UNITED KINGDOM FUND A2 USD
26/10/2014
102,08 BGF UNITED KINGDOM FUND A2 USD
25/10/2014
102,08 BGF UNITED KINGDOM FUND A2 USD
24/10/2014
102,08 BGF UNITED KINGDOM FUND A2 USD
23/10/2014
101,57 BGF UNITED KINGDOM FUND A2 USD
22/10/2014
101,54 BGF UNITED KINGDOM FUND A2 USD
21/10/2014
101,15 BGF UNITED KINGDOM FUND A2 USD
20/10/2014
99,49 BGF UNITED KINGDOM FUND A2 USD
19/10/2014
98,73 BGF UNITED KINGDOM FUND A2 USD
18/10/2014
98,73 BGF UNITED KINGDOM FUND A2 USD
17/10/2014
98,73 BGF UNITED KINGDOM FUND A2 USD
16/10/2014
97,54 BGF UNITED KINGDOM FUND A2 USD
15/10/2014
99,28 BGF UNITED KINGDOM FUND A2 USD
14/10/2014
100,64 BGF UNITED KINGDOM FUND A2 USD
13/10/2014
101,42 BGF UNITED KINGDOM FUND A2 USD
12/10/2014
101,72 BGF UNITED KINGDOM FUND A2 USD
11/10/2014
101,72 BGF UNITED KINGDOM FUND A2 USD
10/10/2014
101,72 BGF UNITED KINGDOM FUND A2 USD
09/10/2014
103,07 BGF UNITED KINGDOM FUND A2 USD
08/10/2014
103,63 BGF UNITED KINGDOM FUND A2 USD
07/10/2014
105,14 BGF UNITED KINGDOM FUND A2 USD
06/10/2014
105,79 BGF UNITED KINGDOM FUND A2 USD
05/10/2014
104,62 BGF UNITED KINGDOM FUND A2 USD
04/10/2014
104,62 BGF UNITED KINGDOM FUND A2 USD
03/10/2014
104,62 BGF UNITED KINGDOM FUND A2 USD
02/10/2014
104,98 BGF UNITED KINGDOM FUND A2 USD
01/10/2014
106,37 BGF UNITED KINGDOM FUND A2 USD
30/09/2014
107,10 BGF UNITED KINGDOM FUND A2 USD
29/09/2014
106,64 BGF UNITED KINGDOM FUND A2 USD
28/09/2014
106,83 BGF UNITED KINGDOM FUND A2 USD
27/09/2014
106,83 BGF UNITED KINGDOM FUND A2 USD
26/09/2014
106,83 BGF UNITED KINGDOM FUND A2 USD
25/09/2014
107,46 BGF UNITED KINGDOM FUND A2 USD
24/09/2014
107,07 BGF UNITED KINGDOM FUND A2 USD
23/09/2014
107,05 BGF UNITED KINGDOM FUND A2 USD
22/09/2014
108,84 BGF UNITED KINGDOM FUND A2 USD
21/09/2014
109,35 BGF UNITED KINGDOM FUND A2 USD
20/09/2014
109,35 BGF UNITED KINGDOM FUND A2 USD
19/09/2014
109,35 BGF UNITED KINGDOM FUND A2 USD
18/09/2014
108,78 BGF UNITED KINGDOM FUND A2 USD
17/09/2014
107,50 BGF UNITED KINGDOM FUND A2 USD
16/09/2014
106,39 BGF UNITED KINGDOM FUND A2 USD
15/09/2014
107,33 BGF UNITED KINGDOM FUND A2 USD
14/09/2014
107,26 BGF UNITED KINGDOM FUND A2 USD
13/09/2014
107,26 BGF UNITED KINGDOM FUND A2 USD
12/09/2014
107,26 BGF UNITED KINGDOM FUND A2 USD
11/09/2014
106,94 BGF UNITED KINGDOM FUND A2 USD
10/09/2014
107,16 BGF UNITED KINGDOM FUND A2 USD
09/09/2014
106,90 BGF UNITED KINGDOM FUND A2 USD
08/09/2014
106,91 BGF UNITED KINGDOM FUND A2 USD
07/09/2014
108,74 BGF UNITED KINGDOM FUND A2 USD
06/09/2014
108,74 BGF UNITED KINGDOM FUND A2 USD
05/09/2014
108,74 BGF UNITED KINGDOM FUND A2 USD
04/09/2014
109,09 BGF UNITED KINGDOM FUND A2 USD
03/09/2014
108,68 BGF UNITED KINGDOM FUND A2 USD
02/09/2014
108,44 BGF UNITED KINGDOM FUND A2 USD
01/09/2014
108,92 BGF UNITED KINGDOM FUND A2 USD
31/08/2014
107,98 BGF UNITED KINGDOM FUND A2 USD
30/08/2014
107,98 BGF UNITED KINGDOM FUND A2 USD
29/08/2014
107,98 BGF UNITED KINGDOM FUND A2 USD
28/08/2014
108,26 BGF UNITED KINGDOM FUND A2 USD
27/08/2014
108,92 BGF UNITED KINGDOM FUND A2 USD
26/08/2014
108,77 BGF UNITED KINGDOM FUND A2 USD
25/08/2014
108,10 BGF UNITED KINGDOM FUND A2 USD
24/08/2014
107,41 BGF UNITED KINGDOM FUND A2 USD
23/08/2014
107,41 BGF UNITED KINGDOM FUND A2 USD
22/08/2014
107,41 BGF UNITED KINGDOM FUND A2 USD
21/08/2014
107,19 BGF UNITED KINGDOM FUND A2 USD
20/08/2014
106,97 BGF UNITED KINGDOM FUND A2 USD
19/08/2014
106,58 BGF UNITED KINGDOM FUND A2 USD
18/08/2014
106,29 BGF UNITED KINGDOM FUND A2 USD
17/08/2014
104,96 BGF UNITED KINGDOM FUND A2 USD
16/08/2014
104,96 BGF UNITED KINGDOM FUND A2 USD
15/08/2014
104,96 BGF UNITED KINGDOM FUND A2 USD
14/08/2014
104,96 BGF UNITED KINGDOM FUND A2 USD
13/08/2014
104,32 BGF UNITED KINGDOM FUND A2 USD
12/08/2014
104,65 BGF UNITED KINGDOM FUND A2 USD
11/08/2014
104,52 BGF UNITED KINGDOM FUND A2 USD
10/08/2014
103,22 BGF UNITED KINGDOM FUND A2 USD
09/08/2014
103,22 BGF UNITED KINGDOM FUND A2 USD
08/08/2014
103,22 BGF UNITED KINGDOM FUND A2 USD
07/08/2014
104,35 BGF UNITED KINGDOM FUND A2 USD
06/08/2014
103,94 BGF UNITED KINGDOM FUND A2 USD
05/08/2014
104,69 BGF UNITED KINGDOM FUND A2 USD
04/08/2014
104,42 BGF UNITED KINGDOM FUND A2 USD
03/08/2014
104,70 BGF UNITED KINGDOM FUND A2 USD
02/08/2014
104,70 BGF UNITED KINGDOM FUND A2 USD
01/08/2014
104,70 BGF UNITED KINGDOM FUND A2 USD
31/07/2014
105,72 BGF UNITED KINGDOM FUND A2 USD
30/07/2014
106,44 BGF UNITED KINGDOM FUND A2 USD
29/07/2014
107,24 BGF UNITED KINGDOM FUND A2 USD
28/07/2014
106,56 BGF UNITED KINGDOM FUND A2 USD
27/07/2014
107,15 BGF UNITED KINGDOM FUND A2 USD
26/07/2014
107,15 BGF UNITED KINGDOM FUND A2 USD
25/07/2014
107,15 BGF UNITED KINGDOM FUND A2 USD
24/07/2014
106,65 BGF UNITED KINGDOM FUND A2 USD
23/07/2014
106,68 BGF UNITED KINGDOM FUND A2 USD
22/07/2014
106,36 BGF UNITED KINGDOM FUND A2 USD
21/07/2014
104,86 BGF UNITED KINGDOM FUND A2 USD
20/07/2014
105,24 BGF UNITED KINGDOM FUND A2 USD
19/07/2014
105,24 BGF UNITED KINGDOM FUND A2 USD
18/07/2014
105,24 BGF UNITED KINGDOM FUND A2 USD
17/07/2014
106,11 BGF UNITED KINGDOM FUND A2 USD
16/07/2014
106,59 BGF UNITED KINGDOM FUND A2 USD
15/07/2014
105,59 BGF UNITED KINGDOM FUND A2 USD
14/07/2014
105,40 BGF UNITED KINGDOM FUND A2 USD
13/07/2014
104,82 BGF UNITED KINGDOM FUND A2 USD
12/07/2014
104,82 BGF UNITED KINGDOM FUND A2 USD
11/07/2014
104,82 BGF UNITED KINGDOM FUND A2 USD
10/07/2014
104,43 BGF UNITED KINGDOM FUND A2 USD
09/07/2014
105,64 BGF UNITED KINGDOM FUND A2 USD
08/07/2014
106,73 BGF UNITED KINGDOM FUND A2 USD
07/07/2014
108,23 BGF UNITED KINGDOM FUND A2 USD
06/07/2014
109,33 BGF UNITED KINGDOM FUND A2 USD
05/07/2014
109,33 BGF UNITED KINGDOM FUND A2 USD
04/07/2014
109,33 BGF UNITED KINGDOM FUND A2 USD
03/07/2014
108,53 BGF UNITED KINGDOM FUND A2 USD
02/07/2014
107,87 BGF UNITED KINGDOM FUND A2 USD
01/07/2014
106,78 BGF UNITED KINGDOM FUND A2 USD
30/06/2014
105,47 BGF UNITED KINGDOM FUND A2 USD
29/06/2014
105,61 BGF UNITED KINGDOM FUND A2 USD
28/06/2014
105,61 BGF UNITED KINGDOM FUND A2 USD
27/06/2014
105,61 BGF UNITED KINGDOM FUND A2 USD
26/06/2014
105,09 BGF UNITED KINGDOM FUND A2 USD
25/06/2014
104,24 BGF UNITED KINGDOM FUND A2 USD
24/06/2014
104,51 BGF UNITED KINGDOM FUND A2 USD
23/06/2014
106,37 BGF UNITED KINGDOM FUND A2 USD
22/06/2014
106,37 BGF UNITED KINGDOM FUND A2 USD
21/06/2014
106,37 BGF UNITED KINGDOM FUND A2 USD
20/06/2014
106,37 BGF UNITED KINGDOM FUND A2 USD
19/06/2014
105,93 BGF UNITED KINGDOM FUND A2 USD
18/06/2014
105,01 BGF UNITED KINGDOM FUND A2 USD
17/06/2014
104,89 BGF UNITED KINGDOM FUND A2 USD
16/06/2014
105,66 BGF UNITED KINGDOM FUND A2 USD
15/06/2014
105,71 BGF UNITED KINGDOM FUND A2 USD
14/06/2014
105,71 BGF UNITED KINGDOM FUND A2 USD
13/06/2014
105,71 BGF UNITED KINGDOM FUND A2 USD
12/06/2014
107,15 BGF UNITED KINGDOM FUND A2 USD
11/06/2014
106,57 BGF UNITED KINGDOM FUND A2 USD
10/06/2014
106,90 BGF UNITED KINGDOM FUND A2 USD
09/06/2014
106,36 BGF UNITED KINGDOM FUND A2 USD
08/06/2014
106,36 BGF UNITED KINGDOM FUND A2 USD
07/06/2014
106,36 BGF UNITED KINGDOM FUND A2 USD
06/06/2014
106,36 BGF UNITED KINGDOM FUND A2 USD
05/06/2014
105,77 BGF UNITED KINGDOM FUND A2 USD
04/06/2014
104,97 BGF UNITED KINGDOM FUND A2 USD
03/06/2014
104,88 BGF UNITED KINGDOM FUND A2 USD
02/06/2014
105,91 BGF UNITED KINGDOM FUND A2 USD
01/06/2014
105,11 BGF UNITED KINGDOM FUND A2 USD
31/05/2014
105,11 BGF UNITED KINGDOM FUND A2 USD
30/05/2014
105,11 BGF UNITED KINGDOM FUND A2 USD
29/05/2014
105,32 BGF UNITED KINGDOM FUND A2 USD
28/05/2014
105,32 BGF UNITED KINGDOM FUND A2 USD
27/05/2014
105,41 BGF UNITED KINGDOM FUND A2 USD
26/05/2014
104,96 BGF UNITED KINGDOM FUND A2 USD
25/05/2014
105,03 BGF UNITED KINGDOM FUND A2 USD
24/05/2014
105,03 BGF UNITED KINGDOM FUND A2 USD
23/05/2014
105,03 BGF UNITED KINGDOM FUND A2 USD
22/05/2014
104,82 BGF UNITED KINGDOM FUND A2 USD
21/05/2014
104,48 BGF UNITED KINGDOM FUND A2 USD
20/05/2014
103,51 BGF UNITED KINGDOM FUND A2 USD
19/05/2014
102,87 BGF UNITED KINGDOM FUND A2 USD
18/05/2014
103,27 BGF UNITED KINGDOM FUND A2 USD
17/05/2014
103,27 BGF UNITED KINGDOM FUND A2 USD
16/05/2014
103,27 BGF UNITED KINGDOM FUND A2 USD
15/05/2014
104,10 BGF UNITED KINGDOM FUND A2 USD
14/05/2014
104,91 BGF UNITED KINGDOM FUND A2 USD
13/05/2014
105,20 BGF UNITED KINGDOM FUND A2 USD
12/05/2014
104,93 BGF UNITED KINGDOM FUND A2 USD
11/05/2014
104,21 BGF UNITED KINGDOM FUND A2 USD
10/05/2014
104,21 BGF UNITED KINGDOM FUND A2 USD
09/05/2014
104,21 BGF UNITED KINGDOM FUND A2 USD
08/05/2014
103,91 BGF UNITED KINGDOM FUND A2 USD
07/05/2014
103,61 BGF UNITED KINGDOM FUND A2 USD
06/05/2014
103,68 BGF UNITED KINGDOM FUND A2 USD
05/05/2014
104,09 BGF UNITED KINGDOM FUND A2 USD
04/05/2014
104,07 BGF UNITED KINGDOM FUND A2 USD
03/05/2014
104,07 BGF UNITED KINGDOM FUND A2 USD
02/05/2014
104,07 BGF UNITED KINGDOM FUND A2 USD
01/05/2014
102,63 BGF UNITED KINGDOM FUND A2 USD
30/04/2014
102,63 BGF UNITED KINGDOM FUND A2 USD
29/04/2014
102,76 BGF UNITED KINGDOM FUND A2 USD
28/04/2014
101,91 BGF UNITED KINGDOM FUND A2 USD
27/04/2014
102,62 BGF UNITED KINGDOM FUND A2 USD
26/04/2014
102,62 BGF UNITED KINGDOM FUND A2 USD
25/04/2014
102,62 BGF UNITED KINGDOM FUND A2 USD
24/04/2014
102,76 BGF UNITED KINGDOM FUND A2 USD
23/04/2014
103,13 BGF UNITED KINGDOM FUND A2 USD
22/04/2014
104,16 BGF UNITED KINGDOM FUND A2 USD
21/04/2014
102,35 BGF UNITED KINGDOM FUND A2 USD
20/04/2014
102,35 BGF UNITED KINGDOM FUND A2 USD
19/04/2014
102,35 BGF UNITED KINGDOM FUND A2 USD
18/04/2014
102,35 BGF UNITED KINGDOM FUND A2 USD
17/04/2014
102,35 BGF UNITED KINGDOM FUND A2 USD
16/04/2014
101,32 BGF UNITED KINGDOM FUND A2 USD
15/04/2014
101,23 BGF UNITED KINGDOM FUND A2 USD
14/04/2014
100,54 BGF UNITED KINGDOM FUND A2 USD
13/04/2014
101,21 BGF UNITED KINGDOM FUND A2 USD
12/04/2014
101,21 BGF UNITED KINGDOM FUND A2 USD
11/04/2014
101,21 BGF UNITED KINGDOM FUND A2 USD
10/04/2014
104,13 BGF UNITED KINGDOM FUND A2 USD
09/04/2014
104,23 BGF UNITED KINGDOM FUND A2 USD
08/04/2014
102,84 BGF UNITED KINGDOM FUND A2 USD
07/04/2014
104,57 BGF UNITED KINGDOM FUND A2 USD
06/04/2014
106,01 BGF UNITED KINGDOM FUND A2 USD
05/04/2014
106,01 BGF UNITED KINGDOM FUND A2 USD
04/04/2014
106,01 BGF UNITED KINGDOM FUND A2 USD
03/04/2014
105,44 BGF UNITED KINGDOM FUND A2 USD
02/04/2014
105,61 BGF UNITED KINGDOM FUND A2 USD
01/04/2014
105,58 BGF UNITED KINGDOM FUND A2 USD
31/03/2014
105,12 BGF UNITED KINGDOM FUND A2 USD
30/03/2014
105,54 BGF UNITED KINGDOM FUND A2 USD
29/03/2014
105,54 BGF UNITED KINGDOM FUND A2 USD
28/03/2014
105,54 BGF UNITED KINGDOM FUND A2 USD
27/03/2014
105,05 BGF UNITED KINGDOM FUND A2 USD
26/03/2014
104,97 BGF UNITED KINGDOM FUND A2 USD
25/03/2014
103,88 BGF UNITED KINGDOM FUND A2 USD
24/03/2014
102,35 BGF UNITED KINGDOM FUND A2 USD
23/03/2014
103,66 BGF UNITED KINGDOM FUND A2 USD
22/03/2014
103,66 BGF UNITED KINGDOM FUND A2 USD
21/03/2014
103,66 BGF UNITED KINGDOM FUND A2 USD
20/03/2014
103,53 BGF UNITED KINGDOM FUND A2 USD
19/03/2014
104,11 BGF UNITED KINGDOM FUND A2 USD
18/03/2014
103,31 BGF UNITED KINGDOM FUND A2 USD
17/03/2014
103,40 BGF UNITED KINGDOM FUND A2 USD
16/03/2014
102,20 BGF UNITED KINGDOM FUND A2 USD
15/03/2014
102,20 BGF UNITED KINGDOM FUND A2 USD
14/03/2014
102,20 BGF UNITED KINGDOM FUND A2 USD
13/03/2014
103,12 BGF UNITED KINGDOM FUND A2 USD
12/03/2014
103,99 BGF UNITED KINGDOM FUND A2 USD
11/03/2014
105,35 BGF UNITED KINGDOM FUND A2 USD
10/03/2014
104,81 BGF UNITED KINGDOM FUND A2 USD
09/03/2014
106,41 BGF UNITED KINGDOM FUND A2 USD
08/03/2014
106,41 BGF UNITED KINGDOM FUND A2 USD
07/03/2014
106,41 BGF UNITED KINGDOM FUND A2 USD
06/03/2014
108,15 BGF UNITED KINGDOM FUND A2 USD
05/03/2014
107,89 BGF UNITED KINGDOM FUND A2 USD
04/03/2014
107,76 BGF UNITED KINGDOM FUND A2 USD
03/03/2014
105,98 BGF UNITED KINGDOM FUND A2 USD
02/03/2014
107,40 BGF UNITED KINGDOM FUND A2 USD
01/03/2014
107,40 BGF UNITED KINGDOM FUND A2 USD
28/02/2014
107,40 BGF UNITED KINGDOM FUND A2 USD
27/02/2014
107,30 BGF UNITED KINGDOM FUND A2 USD
26/02/2014
106,36 BGF UNITED KINGDOM FUND A2 USD
25/02/2014
106,83 BGF UNITED KINGDOM FUND A2 USD
24/02/2014
106,55 BGF UNITED KINGDOM FUND A2 USD
23/02/2014
107,19 BGF UNITED KINGDOM FUND A2 USD
22/02/2014
107,19 BGF UNITED KINGDOM FUND A2 USD
21/02/2014
107,19 BGF UNITED KINGDOM FUND A2 USD
20/02/2014
106,25 BGF UNITED KINGDOM FUND A2 USD
19/02/2014
106,52 BGF UNITED KINGDOM FUND A2 USD
18/02/2014
106,47 BGF UNITED KINGDOM FUND A2 USD
17/02/2014
106,18 BGF UNITED KINGDOM FUND A2 USD
16/02/2014
105,02 BGF UNITED KINGDOM FUND A2 USD
15/02/2014
105,02 BGF UNITED KINGDOM FUND A2 USD
14/02/2014
105,02 BGF UNITED KINGDOM FUND A2 USD
13/02/2014
104,03 BGF UNITED KINGDOM FUND A2 USD
12/02/2014
105,63 BGF UNITED KINGDOM FUND A2 USD
11/02/2014
103,16 BGF UNITED KINGDOM FUND A2 USD
10/02/2014
102,42 BGF UNITED KINGDOM FUND A2 USD
09/02/2014
103,07 BGF UNITED KINGDOM FUND A2 USD
08/02/2014
103,07 BGF UNITED KINGDOM FUND A2 USD
07/02/2014
103,07 BGF UNITED KINGDOM FUND A2 USD
06/02/2014
102,79 BGF UNITED KINGDOM FUND A2 USD
05/02/2014
101,02 BGF UNITED KINGDOM FUND A2 USD
04/02/2014
101,50 BGF UNITED KINGDOM FUND A2 USD
03/02/2014
102,65 BGF UNITED KINGDOM FUND A2 USD
02/02/2014
102,36 BGF UNITED KINGDOM FUND A2 USD
01/02/2014
102,36 BGF UNITED KINGDOM FUND A2 USD
31/01/2014
102,36 BGF UNITED KINGDOM FUND A2 USD
30/01/2014
103,32 BGF UNITED KINGDOM FUND A2 USD
29/01/2014
102,79 BGF UNITED KINGDOM FUND A2 USD
28/01/2014
103,51 BGF UNITED KINGDOM FUND A2 USD
27/01/2014
102,52 BGF UNITED KINGDOM FUND A2 USD
26/01/2014
103,74 BGF UNITED KINGDOM FUND A2 USD
25/01/2014
103,74 BGF UNITED KINGDOM FUND A2 USD
24/01/2014
103,74 BGF UNITED KINGDOM FUND A2 USD
23/01/2014
106,67 BGF UNITED KINGDOM FUND A2 USD
22/01/2014
107,88 BGF UNITED KINGDOM FUND A2 USD
21/01/2014
107,83 BGF UNITED KINGDOM FUND A2 USD
20/01/2014
106,79 BGF UNITED KINGDOM FUND A2 USD
19/01/2014
106,32 BGF UNITED KINGDOM FUND A2 USD
18/01/2014
106,32 BGF UNITED KINGDOM FUND A2 USD
17/01/2014
106,32 BGF UNITED KINGDOM FUND A2 USD
16/01/2014
105,94 BGF UNITED KINGDOM FUND A2 USD
15/01/2014
105,90 BGF UNITED KINGDOM FUND A2 USD
14/01/2014
105,04 BGF UNITED KINGDOM FUND A2 USD
13/01/2014
104,83 BGF UNITED KINGDOM FUND A2 USD
12/01/2014
106,05 BGF UNITED KINGDOM FUND A2 USD
11/01/2014
106,05 BGF UNITED KINGDOM FUND A2 USD
10/01/2014
106,05 BGF UNITED KINGDOM FUND A2 USD
09/01/2014
104,83 BGF UNITED KINGDOM FUND A2 USD
08/01/2014
105,36 BGF UNITED KINGDOM FUND A2 USD
07/01/2014
105,13 BGF UNITED KINGDOM FUND A2 USD
06/01/2014
105,50 BGF UNITED KINGDOM FUND A2 USD
05/01/2014
104,47 BGF UNITED KINGDOM FUND A2 USD
04/01/2014
104,47 BGF UNITED KINGDOM FUND A2 USD
03/01/2014
104,47 BGF UNITED KINGDOM FUND A2 USD
02/01/2014
103,57 BGF UNITED KINGDOM FUND A2 USD
01/01/2014
103,40 BGF UNITED KINGDOM FUND A2 USD
31/12/2013
103,40 BGF UNITED KINGDOM FUND A2 USD
30/12/2013
102,36 BGF UNITED KINGDOM FUND A2 USD
29/12/2013
102,31 BGF UNITED KINGDOM FUND A2 USD
28/12/2013
102,31 BGF UNITED KINGDOM FUND A2 USD
27/12/2013
102,31 BGF UNITED KINGDOM FUND A2 USD
26/12/2013
100,94 BGF UNITED KINGDOM FUND A2 USD
25/12/2013
100,94 BGF UNITED KINGDOM FUND A2 USD
24/12/2013
100,94 BGF UNITED KINGDOM FUND A2 USD
23/12/2013
100,94 BGF UNITED KINGDOM FUND A2 USD
22/12/2013
100,89 BGF UNITED KINGDOM FUND A2 USD
21/12/2013
100,89 BGF UNITED KINGDOM FUND A2 USD
20/12/2013
100,89 BGF UNITED KINGDOM FUND A2 USD
19/12/2013
100,03 BGF UNITED KINGDOM FUND A2 USD
18/12/2013
98,66 BGF UNITED KINGDOM FUND A2 USD
17/12/2013
97,71 BGF UNITED KINGDOM FUND A2 USD
16/12/2013
98,31 BGF UNITED KINGDOM FUND A2 USD
15/12/2013
97,24 BGF UNITED KINGDOM FUND A2 USD
14/12/2013
97,24 BGF UNITED KINGDOM FUND A2 USD
13/12/2013
97,24 BGF UNITED KINGDOM FUND A2 USD
12/12/2013
97,46 BGF UNITED KINGDOM FUND A2 USD
11/12/2013
98,67 BGF UNITED KINGDOM FUND A2 USD
10/12/2013
99,02 BGF UNITED KINGDOM FUND A2 USD
09/12/2013
99,06 BGF UNITED KINGDOM FUND A2 USD
08/12/2013
98,87 BGF UNITED KINGDOM FUND A2 USD
07/12/2013
98,87 BGF UNITED KINGDOM FUND A2 USD
06/12/2013
98,87 BGF UNITED KINGDOM FUND A2 USD
05/12/2013
98,20 BGF UNITED KINGDOM FUND A2 USD
04/12/2013
98,33 BGF UNITED KINGDOM FUND A2 USD
03/12/2013
99,28 BGF UNITED KINGDOM FUND A2 USD
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF UNITED KINGDOM FUND A2 USD 14,674,6716,830,28
Act. Royaume-Uni 11,203,6015,110,24
MSCI United Kingdom 11,523,7017,640,22
Performances annuelles
 2015201420132012201120102009
BGF UNITED KINGDOM FUND A2 USD 17,216,4115,9412,10-3,4623,2638,74
Act. Royaume-Uni 8,328,1019,6815,87-1,5018,8335,86
MSCI United Kingdom 3,097,4715,4412,591,0217,2538,44

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
lundi 5 décembre 2016
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