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

Stand E2 - Zone Bleue Hall 1
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THREAD. UK EXTENDED ALPHA FD RETAIL NET - GB00B02QB917

Performance en base 100 du 23/09/2014 au 22/09/2017
 
THREAD. UK EXTENDED ALPHA FD RETAIL NET
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
22/09/2017
107,10 MSCI United Kingdom
21/09/2017
106,53 MSCI United Kingdom
20/09/2017
105,93 MSCI United Kingdom
19/09/2017
105,94 MSCI United Kingdom
18/09/2017
105,92 MSCI United Kingdom
17/09/2017
105,70 MSCI United Kingdom
16/09/2017
105,70 MSCI United Kingdom
15/09/2017
105,70 MSCI United Kingdom
14/09/2017
105,67 MSCI United Kingdom
13/09/2017
105,09 MSCI United Kingdom
12/09/2017
106,11 MSCI United Kingdom
11/09/2017
105,08 MSCI United Kingdom
10/09/2017
104,03 MSCI United Kingdom
09/09/2017
104,03 MSCI United Kingdom
08/09/2017
104,03 MSCI United Kingdom
07/09/2017
104,51 MSCI United Kingdom
06/09/2017
103,87 MSCI United Kingdom
05/09/2017
104,14 MSCI United Kingdom
04/09/2017
103,97 MSCI United Kingdom
03/09/2017
104,36 MSCI United Kingdom
02/09/2017
104,36 MSCI United Kingdom
01/09/2017
104,36 MSCI United Kingdom
31/08/2017
104,39 MSCI United Kingdom
30/08/2017
102,96 MSCI United Kingdom
29/08/2017
101,67 MSCI United Kingdom
28/08/2017
103,42 MSCI United Kingdom
27/08/2017
104,03 MSCI United Kingdom
26/08/2017
104,03 MSCI United Kingdom
25/08/2017
104,03 MSCI United Kingdom
24/08/2017
103,43 MSCI United Kingdom
23/08/2017
103,16 MSCI United Kingdom
22/08/2017
103,70 MSCI United Kingdom
21/08/2017
103,50 MSCI United Kingdom
20/08/2017
103,35 MSCI United Kingdom
19/08/2017
103,35 MSCI United Kingdom
18/08/2017
103,35 MSCI United Kingdom
17/08/2017
104,85 MSCI United Kingdom
16/08/2017
105,11 MSCI United Kingdom
15/08/2017
103,98 MSCI United Kingdom
14/08/2017
104,20 MSCI United Kingdom
13/08/2017
103,80 MSCI United Kingdom
12/08/2017
103,80 MSCI United Kingdom
11/08/2017
103,80 MSCI United Kingdom
10/08/2017
105,36 MSCI United Kingdom
09/08/2017
106,36 MSCI United Kingdom
08/08/2017
105,97 MSCI United Kingdom
07/08/2017
106,48 MSCI United Kingdom
06/08/2017
105,66 MSCI United Kingdom
05/08/2017
105,66 MSCI United Kingdom
04/08/2017
105,66 MSCI United Kingdom
03/08/2017
106,07 MSCI United Kingdom
02/08/2017
105,99 MSCI United Kingdom
01/08/2017
106,40 MSCI United Kingdom
31/07/2017
106,08 MSCI United Kingdom
30/07/2017
105,46 MSCI United Kingdom
29/07/2017
105,46 MSCI United Kingdom
28/07/2017
105,46 MSCI United Kingdom
27/07/2017
106,56 MSCI United Kingdom
26/07/2017
106,89 MSCI United Kingdom
25/07/2017
106,11 MSCI United Kingdom
24/07/2017
105,71 MSCI United Kingdom
23/07/2017
106,37 MSCI United Kingdom
22/07/2017
106,37 MSCI United Kingdom
21/07/2017
106,37 MSCI United Kingdom
20/07/2017
108,26 MSCI United Kingdom
19/07/2017
107,41 MSCI United Kingdom
18/07/2017
106,45 MSCI United Kingdom
17/07/2017
107,90 MSCI United Kingdom
16/07/2017
108,07 MSCI United Kingdom
15/07/2017
108,07 MSCI United Kingdom
14/07/2017
108,07 MSCI United Kingdom
13/07/2017
107,28 MSCI United Kingdom
12/07/2017
106,63 MSCI United Kingdom
11/07/2017
105,38 MSCI United Kingdom
10/07/2017
106,30 MSCI United Kingdom
09/07/2017
105,95 MSCI United Kingdom
08/07/2017
105,95 MSCI United Kingdom
07/07/2017
105,95 MSCI United Kingdom
06/07/2017
106,59 MSCI United Kingdom
05/07/2017
107,32 MSCI United Kingdom
04/07/2017
106,96 MSCI United Kingdom
03/07/2017
107,17 MSCI United Kingdom
02/07/2017
106,26 MSCI United Kingdom
01/07/2017
106,26 MSCI United Kingdom
30/06/2017
106,26 MSCI United Kingdom
29/06/2017
106,86 MSCI United Kingdom
28/06/2017
107,23 MSCI United Kingdom
27/06/2017
107,47 MSCI United Kingdom
26/06/2017
108,19 MSCI United Kingdom
25/06/2017
107,99 MSCI United Kingdom
24/06/2017
107,99 MSCI United Kingdom
23/06/2017
107,99 MSCI United Kingdom
22/06/2017
107,58 MSCI United Kingdom
21/06/2017
107,90 MSCI United Kingdom
20/06/2017
107,79 MSCI United Kingdom
19/06/2017
109,37 MSCI United Kingdom
18/06/2017
109,20 MSCI United Kingdom
17/06/2017
109,20 MSCI United Kingdom
16/06/2017
109,20 MSCI United Kingdom
15/06/2017
108,20 MSCI United Kingdom
14/06/2017
108,84 MSCI United Kingdom
13/06/2017
108,62 MSCI United Kingdom
12/06/2017
108,24 MSCI United Kingdom
11/06/2017
109,46 MSCI United Kingdom
10/06/2017
109,46 MSCI United Kingdom
09/06/2017
109,46 MSCI United Kingdom
08/06/2017
109,62 MSCI United Kingdom
07/06/2017
110,10 MSCI United Kingdom
06/06/2017
109,81 MSCI United Kingdom
05/06/2017
110,27 MSCI United Kingdom
04/06/2017
110,46 MSCI United Kingdom
03/06/2017
110,46 MSCI United Kingdom
02/06/2017
110,46 MSCI United Kingdom
01/06/2017
110,56 MSCI United Kingdom
31/05/2017
110,21 MSCI United Kingdom
30/05/2017
110,37 MSCI United Kingdom
29/05/2017
110,35 MSCI United Kingdom
28/05/2017
109,83 MSCI United Kingdom
27/05/2017
109,83 MSCI United Kingdom
26/05/2017
109,83 MSCI United Kingdom
25/05/2017
110,57 MSCI United Kingdom
24/05/2017
110,80 MSCI United Kingdom
23/05/2017
110,39 MSCI United Kingdom
22/05/2017
110,61 MSCI United Kingdom
21/05/2017
110,92 MSCI United Kingdom
20/05/2017
110,92 MSCI United Kingdom
19/05/2017
110,92 MSCI United Kingdom
18/05/2017
110,71 MSCI United Kingdom
17/05/2017
111,33 MSCI United Kingdom
16/05/2017
111,68 MSCI United Kingdom
15/05/2017
111,49 MSCI United Kingdom
14/05/2017
111,95 MSCI United Kingdom
13/05/2017
111,95 MSCI United Kingdom
12/05/2017
111,95 MSCI United Kingdom
11/05/2017
111,28 MSCI United Kingdom
10/05/2017
111,47 MSCI United Kingdom
09/05/2017
110,74 MSCI United Kingdom
08/05/2017
109,53 MSCI United Kingdom
07/05/2017
109,39 MSCI United Kingdom
06/05/2017
109,39 MSCI United Kingdom
05/05/2017
109,39 MSCI United Kingdom
04/05/2017
108,65 MSCI United Kingdom
03/05/2017
108,37 MSCI United Kingdom
02/05/2017
108,87 MSCI United Kingdom
01/05/2017
108,07 MSCI United Kingdom
30/04/2017
108,15 MSCI United Kingdom
29/04/2017
108,15 MSCI United Kingdom
28/04/2017
108,15 MSCI United Kingdom
27/04/2017
108,80 MSCI United Kingdom
26/04/2017
109,04 MSCI United Kingdom
25/04/2017
108,60 MSCI United Kingdom
24/04/2017
108,44 MSCI United Kingdom
23/04/2017
107,79 MSCI United Kingdom
22/04/2017
107,79 MSCI United Kingdom
21/04/2017
107,79 MSCI United Kingdom
20/04/2017
107,95 MSCI United Kingdom
19/04/2017
107,79 MSCI United Kingdom
18/04/2017
108,29 MSCI United Kingdom
17/04/2017
110,05 MSCI United Kingdom
16/04/2017
109,38 MSCI United Kingdom
15/04/2017
109,38 MSCI United Kingdom
14/04/2017
109,38 MSCI United Kingdom
13/04/2017
109,38 MSCI United Kingdom
12/04/2017
109,82 MSCI United Kingdom
11/04/2017
109,73 MSCI United Kingdom
10/04/2017
109,34 MSCI United Kingdom
09/04/2017
108,52 MSCI United Kingdom
08/04/2017
108,52 MSCI United Kingdom
07/04/2017
108,52 MSCI United Kingdom
06/04/2017
108,38 MSCI United Kingdom
05/04/2017
108,32 MSCI United Kingdom
04/04/2017
108,19 MSCI United Kingdom
03/04/2017
107,80 MSCI United Kingdom
02/04/2017
108,31 MSCI United Kingdom
01/04/2017
108,31 MSCI United Kingdom
31/03/2017
108,31 MSCI United Kingdom
30/03/2017
108,47 MSCI United Kingdom
29/03/2017
107,64 MSCI United Kingdom
28/03/2017
107,14 MSCI United Kingdom
27/03/2017
106,43 MSCI United Kingdom
26/03/2017
107,18 MSCI United Kingdom
25/03/2017
107,18 MSCI United Kingdom
24/03/2017
107,18 MSCI United Kingdom
23/03/2017
107,72 MSCI United Kingdom
22/03/2017
106,84 MSCI United Kingdom
21/03/2017
107,69 MSCI United Kingdom
20/03/2017
107,93 MSCI United Kingdom
19/03/2017
108,07 MSCI United Kingdom
18/03/2017
108,07 MSCI United Kingdom
17/03/2017
108,07 MSCI United Kingdom
16/03/2017
108,00 MSCI United Kingdom
15/03/2017
106,90 MSCI United Kingdom
14/03/2017
106,18 MSCI United Kingdom
13/03/2017
106,57 MSCI United Kingdom
12/03/2017
106,18 MSCI United Kingdom
11/03/2017
106,18 MSCI United Kingdom
10/03/2017
106,18 MSCI United Kingdom
09/03/2017
106,20 MSCI United Kingdom
08/03/2017
106,56 MSCI United Kingdom
07/03/2017
106,63 MSCI United Kingdom
06/03/2017
107,12 MSCI United Kingdom
05/03/2017
107,81 MSCI United Kingdom
04/03/2017
107,81 MSCI United Kingdom
03/03/2017
107,81 MSCI United Kingdom
02/03/2017
108,68 MSCI United Kingdom
01/03/2017
108,75 MSCI United Kingdom
28/02/2017
107,48 MSCI United Kingdom
27/02/2017
107,62 MSCI United Kingdom
26/02/2017
107,50 MSCI United Kingdom
25/02/2017
107,50 MSCI United Kingdom
24/02/2017
107,50 MSCI United Kingdom
23/02/2017
108,77 MSCI United Kingdom
22/02/2017
108,62 MSCI United Kingdom
21/02/2017
108,07 MSCI United Kingdom
20/02/2017
107,67 MSCI United Kingdom
19/02/2017
106,98 MSCI United Kingdom
18/02/2017
106,98 MSCI United Kingdom
17/02/2017
106,98 MSCI United Kingdom
16/02/2017
107,26 MSCI United Kingdom
15/02/2017
107,83 MSCI United Kingdom
14/02/2017
106,72 MSCI United Kingdom
13/02/2017
107,13 MSCI United Kingdom
12/02/2017
106,64 MSCI United Kingdom
11/02/2017
106,64 MSCI United Kingdom
10/02/2017
106,64 MSCI United Kingdom
09/02/2017
105,94 MSCI United Kingdom
08/02/2017
105,70 MSCI United Kingdom
07/02/2017
104,67 MSCI United Kingdom
06/02/2017
104,16 MSCI United Kingdom
05/02/2017
104,60 MSCI United Kingdom
04/02/2017
104,60 MSCI United Kingdom
03/02/2017
104,60 MSCI United Kingdom
02/02/2017
103,47 MSCI United Kingdom
01/02/2017
104,14 MSCI United Kingdom
31/01/2017
103,83 MSCI United Kingdom
30/01/2017
104,74 MSCI United Kingdom
29/01/2017
105,52 MSCI United Kingdom
28/01/2017
105,52 MSCI United Kingdom
27/01/2017
105,52 MSCI United Kingdom
26/01/2017
105,34 MSCI United Kingdom
25/01/2017
105,13 MSCI United Kingdom
24/01/2017
104,05 MSCI United Kingdom
23/01/2017
104,17 MSCI United Kingdom
22/01/2017
104,21 MSCI United Kingdom
21/01/2017
104,21 MSCI United Kingdom
20/01/2017
104,21 MSCI United Kingdom
19/01/2017
103,90 MSCI United Kingdom
18/01/2017
104,81 MSCI United Kingdom
17/01/2017
104,58 MSCI United Kingdom
16/01/2017
104,22 MSCI United Kingdom
15/01/2017
104,67 MSCI United Kingdom
14/01/2017
104,67 MSCI United Kingdom
13/01/2017
104,67 MSCI United Kingdom
12/01/2017
104,20 MSCI United Kingdom
11/01/2017
104,62 MSCI United Kingdom
10/01/2017
104,79 MSCI United Kingdom
09/01/2017
104,46 MSCI United Kingdom
08/01/2017
104,84 MSCI United Kingdom
07/01/2017
104,84 MSCI United Kingdom
06/01/2017
104,84 MSCI United Kingdom
05/01/2017
106,36 MSCI United Kingdom
04/01/2017
105,87 MSCI United Kingdom
03/01/2017
105,72 MSCI United Kingdom
02/01/2017
105,35 MSCI United Kingdom
01/01/2017
104,59 MSCI United Kingdom
31/12/2016
104,59 MSCI United Kingdom
30/12/2016
104,59 MSCI United Kingdom
29/12/2016
104,06 MSCI United Kingdom
28/12/2016
104,35 MSCI United Kingdom
27/12/2016
103,62 MSCI United Kingdom
26/12/2016
103,60 MSCI United Kingdom
25/12/2016
103,60 MSCI United Kingdom
24/12/2016
103,60 MSCI United Kingdom
23/12/2016
103,60 MSCI United Kingdom
22/12/2016
103,89 MSCI United Kingdom
21/12/2016
104,44 MSCI United Kingdom
20/12/2016
104,30 MSCI United Kingdom
19/12/2016
104,22 MSCI United Kingdom
18/12/2016
104,33 MSCI United Kingdom
17/12/2016
104,33 MSCI United Kingdom
16/12/2016
104,33 MSCI United Kingdom
15/12/2016
104,11 MSCI United Kingdom
14/12/2016
103,65 MSCI United Kingdom
13/12/2016
104,11 MSCI United Kingdom
12/12/2016
102,95 MSCI United Kingdom
11/12/2016
103,45 MSCI United Kingdom
10/12/2016
103,45 MSCI United Kingdom
09/12/2016
103,45 MSCI United Kingdom
08/12/2016
101,03 MSCI United Kingdom
07/12/2016
101,36 MSCI United Kingdom
06/12/2016
100,37 MSCI United Kingdom
05/12/2016
100,15 MSCI United Kingdom
04/12/2016
100,11 MSCI United Kingdom
03/12/2016
100,11 MSCI United Kingdom
02/12/2016
100,11 MSCI United Kingdom
01/12/2016
100,24 MSCI United Kingdom
30/11/2016
99,54 MSCI United Kingdom
29/11/2016
100,00 MSCI United Kingdom
28/11/2016
99,55 MSCI United Kingdom
27/11/2016
100,41 MSCI United Kingdom
26/11/2016
100,41 MSCI United Kingdom
25/11/2016
100,41 MSCI United Kingdom
24/11/2016
100,78 MSCI United Kingdom
23/11/2016
99,48 MSCI United Kingdom
22/11/2016
99,55 MSCI United Kingdom
21/11/2016
99,15 MSCI United Kingdom
20/11/2016
97,81 MSCI United Kingdom
19/11/2016
97,81 MSCI United Kingdom
18/11/2016
97,81 MSCI United Kingdom
17/11/2016
98,29 MSCI United Kingdom
16/11/2016
97,63 MSCI United Kingdom
15/11/2016
97,40 MSCI United Kingdom
14/11/2016
97,24 MSCI United Kingdom
13/11/2016
96,79 MSCI United Kingdom
12/11/2016
96,79 MSCI United Kingdom
11/11/2016
96,79 MSCI United Kingdom
10/11/2016
97,50 MSCI United Kingdom
09/11/2016
96,94 MSCI United Kingdom
08/11/2016
95,56 MSCI United Kingdom
07/11/2016
94,80 MSCI United Kingdom
06/11/2016
94,12 MSCI United Kingdom
05/11/2016
94,12 MSCI United Kingdom
04/11/2016
94,12 MSCI United Kingdom
03/11/2016
95,09 MSCI United Kingdom
02/11/2016
94,41 MSCI United Kingdom
01/11/2016
95,25 MSCI United Kingdom
31/10/2016
96,39 MSCI United Kingdom
30/10/2016
96,70 MSCI United Kingdom
29/10/2016
96,70 MSCI United Kingdom
28/10/2016
96,70 MSCI United Kingdom
27/10/2016
96,75 MSCI United Kingdom
26/10/2016
96,82 MSCI United Kingdom
25/10/2016
97,28 MSCI United Kingdom
24/10/2016
97,26 MSCI United Kingdom
23/10/2016
97,73 MSCI United Kingdom
22/10/2016
97,73 MSCI United Kingdom
21/10/2016
97,73 MSCI United Kingdom
20/10/2016
97,38 MSCI United Kingdom
19/10/2016
97,62 MSCI United Kingdom
18/10/2016
97,27 MSCI United Kingdom
17/10/2016
95,36 MSCI United Kingdom
16/10/2016
96,55 MSCI United Kingdom
15/10/2016
96,55 MSCI United Kingdom
14/10/2016
96,55 MSCI United Kingdom
13/10/2016
95,73 MSCI United Kingdom
12/10/2016
96,50 MSCI United Kingdom
11/10/2016
96,96 MSCI United Kingdom
10/10/2016
97,78 MSCI United Kingdom
09/10/2016
97,90 MSCI United Kingdom
08/10/2016
97,90 MSCI United Kingdom
07/10/2016
97,90 MSCI United Kingdom
06/10/2016
98,34 MSCI United Kingdom
05/10/2016
99,25 MSCI United Kingdom
04/10/2016
100,37 MSCI United Kingdom
03/10/2016
99,06 MSCI United Kingdom
02/10/2016
99,67 MSCI United Kingdom
01/10/2016
99,67 MSCI United Kingdom
30/09/2016
99,67 MSCI United Kingdom
29/09/2016
99,32 MSCI United Kingdom
28/09/2016
98,32 MSCI United Kingdom
27/09/2016
97,75 MSCI United Kingdom
26/09/2016
97,45 MSCI United Kingdom
25/09/2016
99,07 MSCI United Kingdom
24/09/2016
99,07 MSCI United Kingdom
23/09/2016
99,07 MSCI United Kingdom
22/09/2016
99,95 MSCI United Kingdom
21/09/2016
98,57 MSCI United Kingdom
20/09/2016
98,13 MSCI United Kingdom
19/09/2016
98,88 MSCI United Kingdom
18/09/2016
96,98 MSCI United Kingdom
17/09/2016
96,98 MSCI United Kingdom
16/09/2016
96,98 MSCI United Kingdom
15/09/2016
97,85 MSCI United Kingdom
14/09/2016
97,26 MSCI United Kingdom
13/09/2016
96,90 MSCI United Kingdom
12/09/2016
98,54 MSCI United Kingdom
11/09/2016
98,96 MSCI United Kingdom
10/09/2016
98,96 MSCI United Kingdom
09/09/2016
98,96 MSCI United Kingdom
08/09/2016
100,32 MSCI United Kingdom
07/09/2016
100,87 MSCI United Kingdom
06/09/2016
101,92 MSCI United Kingdom
05/09/2016
101,70 MSCI United Kingdom
04/09/2016
101,72 MSCI United Kingdom
03/09/2016
101,72 MSCI United Kingdom
02/09/2016
101,72 MSCI United Kingdom
01/09/2016
99,86 MSCI United Kingdom
31/08/2016
98,93 MSCI United Kingdom
30/08/2016
99,18 MSCI United Kingdom
29/08/2016
99,29 MSCI United Kingdom
28/08/2016
99,20 MSCI United Kingdom
27/08/2016
99,20 MSCI United Kingdom
26/08/2016
99,20 MSCI United Kingdom
25/08/2016
98,78 MSCI United Kingdom
24/08/2016
99,70 MSCI United Kingdom
23/08/2016
99,08 MSCI United Kingdom
22/08/2016
98,50 MSCI United Kingdom
21/08/2016
98,06 MSCI United Kingdom
20/08/2016
98,06 MSCI United Kingdom
19/08/2016
98,06 MSCI United Kingdom
18/08/2016
99,06 MSCI United Kingdom
17/08/2016
98,04 MSCI United Kingdom
16/08/2016
98,04 MSCI United Kingdom
15/08/2016
99,06 MSCI United Kingdom
14/08/2016
99,35 MSCI United Kingdom
13/08/2016
99,35 MSCI United Kingdom
12/08/2016
99,35 MSCI United Kingdom
11/08/2016
99,67 MSCI United Kingdom
10/08/2016
98,54 MSCI United Kingdom
09/08/2016
99,09 MSCI United Kingdom
08/08/2016
98,76 MSCI United Kingdom
07/08/2016
98,06 MSCI United Kingdom
06/08/2016
98,06 MSCI United Kingdom
05/08/2016
98,06 MSCI United Kingdom
04/08/2016
97,97 MSCI United Kingdom
03/08/2016
97,21 MSCI United Kingdom
02/08/2016
97,35 MSCI United Kingdom
01/08/2016
97,50 MSCI United Kingdom
31/07/2016
98,93 MSCI United Kingdom
30/07/2016
98,93 MSCI United Kingdom
29/07/2016
98,93 MSCI United Kingdom
28/07/2016
97,94 MSCI United Kingdom
27/07/2016
99,13 MSCI United Kingdom
26/07/2016
98,71 MSCI United Kingdom
25/07/2016
98,70 MSCI United Kingdom
24/07/2016
98,38 MSCI United Kingdom
23/07/2016
98,38 MSCI United Kingdom
22/07/2016
98,38 MSCI United Kingdom
21/07/2016
98,96 MSCI United Kingdom
20/07/2016
99,05 MSCI United Kingdom
19/07/2016
98,06 MSCI United Kingdom
18/07/2016
98,99 MSCI United Kingdom
17/07/2016
97,58 MSCI United Kingdom
16/07/2016
97,58 MSCI United Kingdom
15/07/2016
97,58 MSCI United Kingdom
14/07/2016
97,78 MSCI United Kingdom
13/07/2016
97,99 MSCI United Kingdom
12/07/2016
97,71 MSCI United Kingdom
11/07/2016
96,67 MSCI United Kingdom
10/07/2016
94,92 MSCI United Kingdom
09/07/2016
94,92 MSCI United Kingdom
08/07/2016
94,92 MSCI United Kingdom
07/07/2016
93,84 MSCI United Kingdom
06/07/2016
92,53 MSCI United Kingdom
05/07/2016
94,21 MSCI United Kingdom
04/07/2016
95,75 MSCI United Kingdom
03/07/2016
96,41 MSCI United Kingdom
02/07/2016
96,41 MSCI United Kingdom
01/07/2016
96,41 MSCI United Kingdom
30/06/2016
96,37 MSCI United Kingdom
29/06/2016
95,42 MSCI United Kingdom
28/06/2016
90,85 MSCI United Kingdom
27/06/2016
87,93 MSCI United Kingdom
26/06/2016
92,92 MSCI United Kingdom
25/06/2016
92,92 MSCI United Kingdom
24/06/2016
92,92 MSCI United Kingdom
23/06/2016
101,26 MSCI United Kingdom
22/06/2016
100,09 MSCI United Kingdom
21/06/2016
99,17 MSCI United Kingdom
20/06/2016
98,79 MSCI United Kingdom
19/06/2016
93,92 MSCI United Kingdom
18/06/2016
93,92 MSCI United Kingdom
17/06/2016
93,92 MSCI United Kingdom
16/06/2016
91,95 MSCI United Kingdom
15/06/2016
92,56 MSCI United Kingdom
14/06/2016
91,39 MSCI United Kingdom
13/06/2016
94,00 MSCI United Kingdom
12/06/2016
95,16 MSCI United Kingdom
11/06/2016
95,16 MSCI United Kingdom
10/06/2016
95,16 MSCI United Kingdom
09/06/2016
97,55 MSCI United Kingdom
08/06/2016
98,76 MSCI United Kingdom
07/06/2016
98,75 MSCI United Kingdom
06/06/2016
97,95 MSCI United Kingdom
05/06/2016
98,97 MSCI United Kingdom
04/06/2016
98,97 MSCI United Kingdom
03/06/2016
98,97 MSCI United Kingdom
02/06/2016
97,80 MSCI United Kingdom
01/06/2016
97,71 MSCI United Kingdom
31/05/2016
99,49 MSCI United Kingdom
30/05/2016
100,75 MSCI United Kingdom
29/05/2016
100,45 MSCI United Kingdom
28/05/2016
100,45 MSCI United Kingdom
27/05/2016
100,45 MSCI United Kingdom
26/05/2016
100,80 MSCI United Kingdom
25/05/2016
101,18 MSCI United Kingdom
24/05/2016
99,56 MSCI United Kingdom
23/05/2016
96,86 MSCI United Kingdom
22/05/2016
97,50 MSCI United Kingdom
21/05/2016
97,50 MSCI United Kingdom
20/05/2016
97,50 MSCI United Kingdom
19/05/2016
96,53 MSCI United Kingdom
18/05/2016
97,57 MSCI United Kingdom
17/05/2016
96,27 MSCI United Kingdom
16/05/2016
95,52 MSCI United Kingdom
15/05/2016
94,77 MSCI United Kingdom
14/05/2016
94,77 MSCI United Kingdom
13/05/2016
94,77 MSCI United Kingdom
12/05/2016
94,88 MSCI United Kingdom
11/05/2016
95,29 MSCI United Kingdom
10/05/2016
95,51 MSCI United Kingdom
09/05/2016
94,25 MSCI United Kingdom
08/05/2016
94,41 MSCI United Kingdom
07/05/2016
94,41 MSCI United Kingdom
06/05/2016
94,41 MSCI United Kingdom
05/05/2016
94,60 MSCI United Kingdom
04/05/2016
93,78 MSCI United Kingdom
03/05/2016
94,84 MSCI United Kingdom
02/05/2016
97,18 MSCI United Kingdom
01/05/2016
97,79 MSCI United Kingdom
30/04/2016
97,79 MSCI United Kingdom
29/04/2016
97,79 MSCI United Kingdom
28/04/2016
98,94 MSCI United Kingdom
27/04/2016
98,99 MSCI United Kingdom
26/04/2016
98,94 MSCI United Kingdom
25/04/2016
98,29 MSCI United Kingdom
24/04/2016
98,49 MSCI United Kingdom
23/04/2016
98,49 MSCI United Kingdom
22/04/2016
98,49 MSCI United Kingdom
21/04/2016
98,28 MSCI United Kingdom
20/04/2016
98,87 MSCI United Kingdom
19/04/2016
99,06 MSCI United Kingdom
18/04/2016
97,62 MSCI United Kingdom
17/04/2016
96,98 MSCI United Kingdom
16/04/2016
96,98 MSCI United Kingdom
15/04/2016
96,98 MSCI United Kingdom
14/04/2016
97,32 MSCI United Kingdom
13/04/2016
97,30 MSCI United Kingdom
12/04/2016
94,61 MSCI United Kingdom
11/04/2016
94,35 MSCI United Kingdom
10/04/2016
93,58 MSCI United Kingdom
09/04/2016
93,58 MSCI United Kingdom
08/04/2016
93,58 MSCI United Kingdom
07/04/2016
92,48 MSCI United Kingdom
06/04/2016
92,91 MSCI United Kingdom
05/04/2016
91,89 MSCI United Kingdom
04/04/2016
93,95 MSCI United Kingdom
03/04/2016
92,58 MSCI United Kingdom
02/04/2016
92,58 MSCI United Kingdom
01/04/2016
92,58 MSCI United Kingdom
31/03/2016
94,67 MSCI United Kingdom
30/03/2016
96,07 MSCI United Kingdom
29/03/2016
94,40 MSCI United Kingdom
28/03/2016
94,72 MSCI United Kingdom
27/03/2016
93,97 MSCI United Kingdom
26/03/2016
93,97 MSCI United Kingdom
25/03/2016
93,97 MSCI United Kingdom
24/03/2016
93,97 MSCI United Kingdom
23/03/2016
95,00 MSCI United Kingdom
22/03/2016
95,32 MSCI United Kingdom
21/03/2016
95,95 MSCI United Kingdom
20/03/2016
96,70 MSCI United Kingdom
19/03/2016
96,70 MSCI United Kingdom
18/03/2016
96,70 MSCI United Kingdom
17/03/2016
96,44 MSCI United Kingdom
16/03/2016
95,37 MSCI United Kingdom
15/03/2016
94,91 MSCI United Kingdom
14/03/2016
96,46 MSCI United Kingdom
13/03/2016
96,64 MSCI United Kingdom
12/03/2016
96,64 MSCI United Kingdom
11/03/2016
96,64 MSCI United Kingdom
10/03/2016
96,49 MSCI United Kingdom
09/03/2016
96,57 MSCI United Kingdom
08/03/2016
95,70 MSCI United Kingdom
07/03/2016
97,26 MSCI United Kingdom
06/03/2016
97,42 MSCI United Kingdom
05/03/2016
97,42 MSCI United Kingdom
04/03/2016
97,42 MSCI United Kingdom
03/03/2016
96,54 MSCI United Kingdom
02/03/2016
96,38 MSCI United Kingdom
01/03/2016
95,32 MSCI United Kingdom
29/02/2016
94,42 MSCI United Kingdom
28/02/2016
92,87 MSCI United Kingdom
27/02/2016
92,87 MSCI United Kingdom
26/02/2016
92,87 MSCI United Kingdom
25/02/2016
91,93 MSCI United Kingdom
24/02/2016
89,94 MSCI United Kingdom
23/02/2016
92,34 MSCI United Kingdom
22/02/2016
93,51 MSCI United Kingdom
21/02/2016
92,39 MSCI United Kingdom
20/02/2016
92,39 MSCI United Kingdom
19/02/2016
92,39 MSCI United Kingdom
18/02/2016
93,48 MSCI United Kingdom
17/02/2016
93,37 MSCI United Kingdom
16/02/2016
90,46 MSCI United Kingdom
15/02/2016
90,69 MSCI United Kingdom
14/02/2016
88,16 MSCI United Kingdom
13/02/2016
88,16 MSCI United Kingdom
12/02/2016
88,16 MSCI United Kingdom
11/02/2016
84,82 MSCI United Kingdom
10/02/2016
87,63 MSCI United Kingdom
09/02/2016
87,38 MSCI United Kingdom
08/02/2016
88,72 MSCI United Kingdom
07/02/2016
90,98 MSCI United Kingdom
06/02/2016
90,98 MSCI United Kingdom
05/02/2016
90,98 MSCI United Kingdom
04/02/2016
92,27 MSCI United Kingdom
03/02/2016
93,58 MSCI United Kingdom
02/02/2016
93,63 MSCI United Kingdom
01/02/2016
96,13 MSCI United Kingdom
31/01/2016
94,97 MSCI United Kingdom
30/01/2016
94,97 MSCI United Kingdom
29/01/2016
94,97 MSCI United Kingdom
28/01/2016
94,08 MSCI United Kingdom
27/01/2016
94,17 MSCI United Kingdom
26/01/2016
93,82 MSCI United Kingdom
25/01/2016
93,07 MSCI United Kingdom
24/01/2016
93,97 MSCI United Kingdom
23/01/2016
93,97 MSCI United Kingdom
22/01/2016
93,97 MSCI United Kingdom
21/01/2016
89,98 MSCI United Kingdom
20/01/2016
88,57 MSCI United Kingdom
19/01/2016
91,80 MSCI United Kingdom
18/01/2016
90,97 MSCI United Kingdom
17/01/2016
91,39 MSCI United Kingdom
16/01/2016
91,39 MSCI United Kingdom
15/01/2016
91,39 MSCI United Kingdom
14/01/2016
93,89 MSCI United Kingdom
13/01/2016
95,49 MSCI United Kingdom
12/01/2016
94,28 MSCI United Kingdom
11/01/2016
93,98 MSCI United Kingdom
10/01/2016
94,93 MSCI United Kingdom
09/01/2016
94,93 MSCI United Kingdom
08/01/2016
94,93 MSCI United Kingdom
07/01/2016
95,75 MSCI United Kingdom
06/01/2016
99,05 MSCI United Kingdom
05/01/2016
100,34 MSCI United Kingdom
04/01/2016
98,52 MSCI United Kingdom
03/01/2016
101,37 MSCI United Kingdom
02/01/2016
101,37 MSCI United Kingdom
01/01/2016
101,37 MSCI United Kingdom
31/12/2015
101,37 MSCI United Kingdom
30/12/2015
102,17 MSCI United Kingdom
29/12/2015
102,33 MSCI United Kingdom
28/12/2015
102,03 MSCI United Kingdom
27/12/2015
102,45 MSCI United Kingdom
26/12/2015
102,45 MSCI United Kingdom
25/12/2015
102,45 MSCI United Kingdom
24/12/2015
102,45 MSCI United Kingdom
23/12/2015
101,98 MSCI United Kingdom
22/12/2015
98,75 MSCI United Kingdom
21/12/2015
99,10 MSCI United Kingdom
20/12/2015
99,76 MSCI United Kingdom
19/12/2015
99,76 MSCI United Kingdom
18/12/2015
99,76 MSCI United Kingdom
17/12/2015
100,47 MSCI United Kingdom
16/12/2015
99,77 MSCI United Kingdom
15/12/2015
98,82 MSCI United Kingdom
14/12/2015
97,02 MSCI United Kingdom
13/12/2015
99,24 MSCI United Kingdom
12/12/2015
99,24 MSCI United Kingdom
11/12/2015
99,24 MSCI United Kingdom
10/12/2015
101,22 MSCI United Kingdom
09/12/2015
101,96 MSCI United Kingdom
08/12/2015
101,40 MSCI United Kingdom
07/12/2015
104,09 MSCI United Kingdom
06/12/2015
103,68 MSCI United Kingdom
05/12/2015
103,68 MSCI United Kingdom
04/12/2015
103,68 MSCI United Kingdom
03/12/2015
106,14 MSCI United Kingdom
02/12/2015
108,49 MSCI United Kingdom
01/12/2015
109,03 MSCI United Kingdom
30/11/2015
108,57 MSCI United Kingdom
29/11/2015
108,88 MSCI United Kingdom
28/11/2015
108,88 MSCI United Kingdom
27/11/2015
108,88 MSCI United Kingdom
26/11/2015
109,38 MSCI United Kingdom
25/11/2015
108,28 MSCI United Kingdom
24/11/2015
106,58 MSCI United Kingdom
23/11/2015
107,69 MSCI United Kingdom
22/11/2015
108,27 MSCI United Kingdom
21/11/2015
108,27 MSCI United Kingdom
20/11/2015
108,27 MSCI United Kingdom
19/11/2015
108,70 MSCI United Kingdom
18/11/2015
107,38 MSCI United Kingdom
17/11/2015
107,16 MSCI United Kingdom
16/11/2015
104,43 MSCI United Kingdom
15/11/2015
103,47 MSCI United Kingdom
14/11/2015
103,47 MSCI United Kingdom
13/11/2015
103,47 MSCI United Kingdom
12/11/2015
104,90 MSCI United Kingdom
11/11/2015
106,86 MSCI United Kingdom
10/11/2015
105,93 MSCI United Kingdom
09/11/2015
105,64 MSCI United Kingdom
08/11/2015
105,52 MSCI United Kingdom
07/11/2015
105,52 MSCI United Kingdom
06/11/2015
105,52 MSCI United Kingdom
05/11/2015
106,84 MSCI United Kingdom
04/11/2015
108,03 MSCI United Kingdom
03/11/2015
107,22 MSCI United Kingdom
02/11/2015
106,44 MSCI United Kingdom
01/11/2015
106,69 MSCI United Kingdom
31/10/2015
106,69 MSCI United Kingdom
30/10/2015
106,69 MSCI United Kingdom
29/10/2015
107,08 MSCI United Kingdom
28/10/2015
106,40 MSCI United Kingdom
27/10/2015
105,39 MSCI United Kingdom
26/10/2015
107,08 MSCI United Kingdom
25/10/2015
106,77 MSCI United Kingdom
24/10/2015
106,77 MSCI United Kingdom
23/10/2015
106,77 MSCI United Kingdom
22/10/2015
103,96 MSCI United Kingdom
21/10/2015
103,30 MSCI United Kingdom
20/10/2015
103,13 MSCI United Kingdom
19/10/2015
103,72 MSCI United Kingdom
18/10/2015
103,70 MSCI United Kingdom
17/10/2015
103,70 MSCI United Kingdom
16/10/2015
103,70 MSCI United Kingdom
15/10/2015
102,50 MSCI United Kingdom
14/10/2015
101,48 MSCI United Kingdom
13/10/2015
101,55 MSCI United Kingdom
12/10/2015
102,87 MSCI United Kingdom
11/10/2015
103,53 MSCI United Kingdom
10/10/2015
103,53 MSCI United Kingdom
09/10/2015
103,53 MSCI United Kingdom
08/10/2015
103,69 MSCI United Kingdom
07/10/2015
103,05 MSCI United Kingdom
06/10/2015
102,46 MSCI United Kingdom
05/10/2015
101,66 MSCI United Kingdom
04/10/2015
99,74 MSCI United Kingdom
03/10/2015
99,74 MSCI United Kingdom
02/10/2015
99,74 MSCI United Kingdom
01/10/2015
98,52 MSCI United Kingdom
30/09/2015
97,80 MSCI United Kingdom
29/09/2015
95,26 MSCI United Kingdom
28/09/2015
96,54 MSCI United Kingdom
27/09/2015
99,13 MSCI United Kingdom
26/09/2015
99,13 MSCI United Kingdom
25/09/2015
99,13 MSCI United Kingdom
24/09/2015
96,63 MSCI United Kingdom
23/09/2015
98,26 MSCI United Kingdom
22/09/2015
97,44 MSCI United Kingdom
21/09/2015
100,34 MSCI United Kingdom
20/09/2015
99,46 MSCI United Kingdom
19/09/2015
99,46 MSCI United Kingdom
18/09/2015
99,46 MSCI United Kingdom
17/09/2015
101,35 MSCI United Kingdom
16/09/2015
102,74 MSCI United Kingdom
15/09/2015
99,36 MSCI United Kingdom
14/09/2015
98,83 MSCI United Kingdom
13/09/2015
99,81 MSCI United Kingdom
12/09/2015
99,81 MSCI United Kingdom
11/09/2015
99,81 MSCI United Kingdom
10/09/2015
101,34 MSCI United Kingdom
09/09/2015
102,51 MSCI United Kingdom
08/09/2015
100,88 MSCI United Kingdom
07/09/2015
99,21 MSCI United Kingdom
06/09/2015
98,17 MSCI United Kingdom
05/09/2015
98,17 MSCI United Kingdom
04/09/2015
98,17 MSCI United Kingdom
03/09/2015
100,21 MSCI United Kingdom
02/09/2015
98,62 MSCI United Kingdom
01/09/2015
98,62 MSCI United Kingdom
31/08/2015
102,24 MSCI United Kingdom
30/08/2015
101,59 MSCI United Kingdom
29/08/2015
101,59 MSCI United Kingdom
28/08/2015
101,59 MSCI United Kingdom
27/08/2015
100,63 MSCI United Kingdom
26/08/2015
97,14 MSCI United Kingdom
25/08/2015
98,96 MSCI United Kingdom
24/08/2015
98,20 MSCI United Kingdom
23/08/2015
102,57 MSCI United Kingdom
22/08/2015
102,57 MSCI United Kingdom
21/08/2015
102,57 MSCI United Kingdom
20/08/2015
106,43 MSCI United Kingdom
19/08/2015
108,17 MSCI United Kingdom
18/08/2015
110,11 MSCI United Kingdom
17/08/2015
109,74 MSCI United Kingdom
16/08/2015
109,13 MSCI United Kingdom
15/08/2015
109,13 MSCI United Kingdom
14/08/2015
109,13 MSCI United Kingdom
13/08/2015
109,88 MSCI United Kingdom
12/08/2015
109,30 MSCI United Kingdom
11/08/2015
111,35 MSCI United Kingdom
10/08/2015
113,35 MSCI United Kingdom
09/08/2015
112,72 MSCI United Kingdom
08/08/2015
112,72 MSCI United Kingdom
07/08/2015
112,72 MSCI United Kingdom
06/08/2015
114,03 MSCI United Kingdom
05/08/2015
114,74 MSCI United Kingdom
04/08/2015
112,64 MSCI United Kingdom
03/08/2015
113,04 MSCI United Kingdom
02/08/2015
112,95 MSCI United Kingdom
01/08/2015
112,95 MSCI United Kingdom
31/07/2015
112,95 MSCI United Kingdom
30/07/2015
112,66 MSCI United Kingdom
29/07/2015
111,52 MSCI United Kingdom
28/07/2015
109,79 MSCI United Kingdom
27/07/2015
108,58 MSCI United Kingdom
26/07/2015
110,51 MSCI United Kingdom
25/07/2015
110,51 MSCI United Kingdom
24/07/2015
110,51 MSCI United Kingdom
23/07/2015
111,35 MSCI United Kingdom
22/07/2015
113,32 MSCI United Kingdom
21/07/2015
114,94 MSCI United Kingdom
20/07/2015
115,60 MSCI United Kingdom
19/07/2015
115,34 MSCI United Kingdom
18/07/2015
115,34 MSCI United Kingdom
17/07/2015
115,34 MSCI United Kingdom
16/07/2015
115,63 MSCI United Kingdom
15/07/2015
113,59 MSCI United Kingdom
14/07/2015
113,05 MSCI United Kingdom
13/07/2015
112,32 MSCI United Kingdom
12/07/2015
109,77 MSCI United Kingdom
11/07/2015
109,77 MSCI United Kingdom
10/07/2015
109,77 MSCI United Kingdom
09/07/2015
108,71 MSCI United Kingdom
08/07/2015
107,30 MSCI United Kingdom
07/07/2015
106,96 MSCI United Kingdom
06/07/2015
109,99 MSCI United Kingdom
05/07/2015
109,97 MSCI United Kingdom
04/07/2015
109,97 MSCI United Kingdom
03/07/2015
109,97 MSCI United Kingdom
02/07/2015
111,06 MSCI United Kingdom
01/07/2015
110,48 MSCI United Kingdom
30/06/2015
108,83 MSCI United Kingdom
29/06/2015
111,16 MSCI United Kingdom
28/06/2015
112,60 MSCI United Kingdom
27/06/2015
112,60 MSCI United Kingdom
26/06/2015
112,60 MSCI United Kingdom
25/06/2015
113,42 MSCI United Kingdom
24/06/2015
113,87 MSCI United Kingdom
23/06/2015
113,85 MSCI United Kingdom
22/06/2015
112,91 MSCI United Kingdom
21/06/2015
111,97 MSCI United Kingdom
20/06/2015
111,97 MSCI United Kingdom
19/06/2015
111,97 MSCI United Kingdom
18/06/2015
110,88 MSCI United Kingdom
17/06/2015
110,49 MSCI United Kingdom
16/06/2015
110,99 MSCI United Kingdom
15/06/2015
110,42 MSCI United Kingdom
14/06/2015
111,81 MSCI United Kingdom
13/06/2015
111,81 MSCI United Kingdom
12/06/2015
111,81 MSCI United Kingdom
11/06/2015
112,19 MSCI United Kingdom
10/06/2015
111,64 MSCI United Kingdom
09/06/2015
109,08 MSCI United Kingdom
08/06/2015
110,17 MSCI United Kingdom
07/06/2015
109,65 MSCI United Kingdom
06/06/2015
109,65 MSCI United Kingdom
05/06/2015
109,65 MSCI United Kingdom
04/06/2015
110,44 MSCI United Kingdom
03/06/2015
113,38 MSCI United Kingdom
02/06/2015
114,08 MSCI United Kingdom
01/06/2015
114,48 MSCI United Kingdom
31/05/2015
115,11 MSCI United Kingdom
30/05/2015
115,11 MSCI United Kingdom
29/05/2015
115,11 MSCI United Kingdom
28/05/2015
117,04 MSCI United Kingdom
27/05/2015
117,55 MSCI United Kingdom
26/05/2015
115,90 MSCI United Kingdom
25/05/2015
117,63 MSCI United Kingdom
24/05/2015
115,67 MSCI United Kingdom
23/05/2015
115,67 MSCI United Kingdom
22/05/2015
115,67 MSCI United Kingdom
21/05/2015
116,92 MSCI United Kingdom
20/05/2015
115,97 MSCI United Kingdom
19/05/2015
114,75 MSCI United Kingdom
18/05/2015
113,58 MSCI United Kingdom
17/05/2015
114,85 MSCI United Kingdom
16/05/2015
114,85 MSCI United Kingdom
15/05/2015
114,85 MSCI United Kingdom
14/05/2015
113,90 MSCI United Kingdom
13/05/2015
115,14 MSCI United Kingdom
12/05/2015
114,23 MSCI United Kingdom
11/05/2015
116,03 MSCI United Kingdom
10/05/2015
114,46 MSCI United Kingdom
09/05/2015
114,46 MSCI United Kingdom
08/05/2015
114,46 MSCI United Kingdom
07/05/2015
109,48 MSCI United Kingdom
06/05/2015
111,28 MSCI United Kingdom
05/05/2015
111,90 MSCI United Kingdom
04/05/2015
111,92 MSCI United Kingdom
03/05/2015
111,73 MSCI United Kingdom
02/05/2015
111,73 MSCI United Kingdom
01/05/2015
111,73 MSCI United Kingdom
30/04/2015
112,73 MSCI United Kingdom
29/04/2015
115,27 MSCI United Kingdom
28/04/2015
116,41 MSCI United Kingdom
27/04/2015
117,85 MSCI United Kingdom
26/04/2015
116,92 MSCI United Kingdom
25/04/2015
116,92 MSCI United Kingdom
24/04/2015
116,92 MSCI United Kingdom
23/04/2015
116,38 MSCI United Kingdom
22/04/2015
115,96 MSCI United Kingdom
21/04/2015
116,13 MSCI United Kingdom
20/04/2015
115,62 MSCI United Kingdom
19/04/2015
114,07 MSCI United Kingdom
18/04/2015
114,07 MSCI United Kingdom
17/04/2015
114,07 MSCI United Kingdom
16/04/2015
115,79 MSCI United Kingdom
15/04/2015
116,67 MSCI United Kingdom
14/04/2015
116,67 MSCI United Kingdom
13/04/2015
115,40 MSCI United Kingdom
12/04/2015
115,71 MSCI United Kingdom
11/04/2015
115,71 MSCI United Kingdom
10/04/2015
115,71 MSCI United Kingdom
09/04/2015
112,97 MSCI United Kingdom
08/04/2015
112,19 MSCI United Kingdom
07/04/2015
112,35 MSCI United Kingdom
06/04/2015
111,20 MSCI United Kingdom
05/04/2015
110,11 MSCI United Kingdom
04/04/2015
110,11 MSCI United Kingdom
03/04/2015
110,11 MSCI United Kingdom
02/04/2015
110,11 MSCI United Kingdom
01/04/2015
110,32 MSCI United Kingdom
31/03/2015
109,90 MSCI United Kingdom
30/03/2015
110,65 MSCI United Kingdom
29/03/2015
110,49 MSCI United Kingdom
28/03/2015
110,49 MSCI United Kingdom
27/03/2015
110,49 MSCI United Kingdom
26/03/2015
109,71 MSCI United Kingdom
25/03/2015
111,58 MSCI United Kingdom
24/03/2015
112,05 MSCI United Kingdom
23/03/2015
113,26 MSCI United Kingdom
22/03/2015
114,32 MSCI United Kingdom
21/03/2015
114,32 MSCI United Kingdom
20/03/2015
114,32 MSCI United Kingdom
19/03/2015
112,95 MSCI United Kingdom
18/03/2015
113,09 MSCI United Kingdom
17/03/2015
111,38 MSCI United Kingdom
16/03/2015
112,03 MSCI United Kingdom
15/03/2015
110,41 MSCI United Kingdom
14/03/2015
110,41 MSCI United Kingdom
13/03/2015
110,41 MSCI United Kingdom
12/03/2015
111,48 MSCI United Kingdom
11/03/2015
111,39 MSCI United Kingdom
10/03/2015
110,47 MSCI United Kingdom
09/03/2015
112,12 MSCI United Kingdom
08/03/2015
111,35 MSCI United Kingdom
07/03/2015
111,35 MSCI United Kingdom
06/03/2015
111,35 MSCI United Kingdom
05/03/2015
112,32 MSCI United Kingdom
04/03/2015
111,12 MSCI United Kingdom
03/03/2015
110,96 MSCI United Kingdom
02/03/2015
111,11 MSCI United Kingdom
01/03/2015
111,73 MSCI United Kingdom
28/02/2015
111,73 MSCI United Kingdom
27/02/2015
111,73 MSCI United Kingdom
26/02/2015
110,73 MSCI United Kingdom
25/02/2015
110,77 MSCI United Kingdom
24/02/2015
110,95 MSCI United Kingdom
23/02/2015
110,59 MSCI United Kingdom
22/02/2015
110,10 MSCI United Kingdom
21/02/2015
110,10 MSCI United Kingdom
20/02/2015
110,10 MSCI United Kingdom
19/02/2015
109,29 MSCI United Kingdom
18/02/2015
109,47 MSCI United Kingdom
17/02/2015
108,24 MSCI United Kingdom
16/02/2015
107,95 MSCI United Kingdom
15/02/2015
108,58 MSCI United Kingdom
14/02/2015
108,58 MSCI United Kingdom
13/02/2015
108,58 MSCI United Kingdom
12/02/2015
108,14 MSCI United Kingdom
11/02/2015
107,23 MSCI United Kingdom
10/02/2015
107,55 MSCI United Kingdom
09/02/2015
107,81 MSCI United Kingdom
08/02/2015
106,62 MSCI United Kingdom
07/02/2015
106,62 MSCI United Kingdom
06/02/2015
106,62 MSCI United Kingdom
05/02/2015
107,31 MSCI United Kingdom
04/02/2015
106,26 MSCI United Kingdom
03/02/2015
106,44 MSCI United Kingdom
02/02/2015
105,11 MSCI United Kingdom
01/02/2015
104,53 MSCI United Kingdom
31/01/2015
104,53 MSCI United Kingdom
30/01/2015
104,53 MSCI United Kingdom
29/01/2015
105,76 MSCI United Kingdom
28/01/2015
106,51 MSCI United Kingdom
27/01/2015
106,80 MSCI United Kingdom
26/01/2015
106,97 MSCI United Kingdom
25/01/2015
106,92 MSCI United Kingdom
24/01/2015
106,92 MSCI United Kingdom
23/01/2015
106,92 MSCI United Kingdom
22/01/2015
102,97 MSCI United Kingdom
21/01/2015
102,34 MSCI United Kingdom
20/01/2015
101,34 MSCI United Kingdom
19/01/2015
100,39 MSCI United Kingdom
18/01/2015
99,74 MSCI United Kingdom
17/01/2015
99,74 MSCI United Kingdom
16/01/2015
99,74 MSCI United Kingdom
15/01/2015
98,28 MSCI United Kingdom
14/01/2015
96,29 MSCI United Kingdom
13/01/2015
98,30 MSCI United Kingdom
12/01/2015
97,30 MSCI United Kingdom
11/01/2015
97,31 MSCI United Kingdom
10/01/2015
97,31 MSCI United Kingdom
09/01/2015
97,31 MSCI United Kingdom
08/01/2015
98,22 MSCI United Kingdom
07/01/2015
95,33 MSCI United Kingdom
06/01/2015
94,56 MSCI United Kingdom
05/01/2015
95,71 MSCI United Kingdom
04/01/2015
97,57 MSCI United Kingdom
03/01/2015
97,57 MSCI United Kingdom
02/01/2015
97,57 MSCI United Kingdom
01/01/2015
98,33 MSCI United Kingdom
31/12/2014
98,33 MSCI United Kingdom
30/12/2014
97,71 MSCI United Kingdom
29/12/2014
98,52 MSCI United Kingdom
28/12/2014
98,16 MSCI United Kingdom
27/12/2014
98,16 MSCI United Kingdom
26/12/2014
98,16 MSCI United Kingdom
25/12/2014
98,09 MSCI United Kingdom
24/12/2014
98,09 MSCI United Kingdom
23/12/2014
97,79 MSCI United Kingdom
22/12/2014
97,76 MSCI United Kingdom
21/12/2014
97,18 MSCI United Kingdom
20/12/2014
97,18 MSCI United Kingdom
19/12/2014
97,18 MSCI United Kingdom
18/12/2014
95,96 MSCI United Kingdom
17/12/2014
92,88 MSCI United Kingdom
16/12/2014
92,61 MSCI United Kingdom
15/12/2014
90,59 MSCI United Kingdom
14/12/2014
92,62 MSCI United Kingdom
13/12/2014
92,62 MSCI United Kingdom
12/12/2014
92,62 MSCI United Kingdom
11/12/2014
95,13 MSCI United Kingdom
10/12/2014
95,94 MSCI United Kingdom
09/12/2014
96,53 MSCI United Kingdom
08/12/2014
99,06 MSCI United Kingdom
07/12/2014
99,07 MSCI United Kingdom
06/12/2014
99,07 MSCI United Kingdom
05/12/2014
99,07 MSCI United Kingdom
04/12/2014
99,26 MSCI United Kingdom
03/12/2014
99,72 MSCI United Kingdom
02/12/2014
98,98 MSCI United Kingdom
01/12/2014
97,80 MSCI United Kingdom
30/11/2014
98,28 MSCI United Kingdom
29/11/2014
98,28 MSCI United Kingdom
28/11/2014
98,28 MSCI United Kingdom
27/11/2014
98,75 MSCI United Kingdom
26/11/2014
99,32 MSCI United Kingdom
25/11/2014
99,32 MSCI United Kingdom
24/11/2014
99,21 MSCI United Kingdom
23/11/2014
99,33 MSCI United Kingdom
22/11/2014
99,33 MSCI United Kingdom
21/11/2014
99,33 MSCI United Kingdom
20/11/2014
97,51 MSCI United Kingdom
19/11/2014
97,51 MSCI United Kingdom
18/11/2014
97,77 MSCI United Kingdom
17/11/2014
97,40 MSCI United Kingdom
16/11/2014
97,60 MSCI United Kingdom
15/11/2014
97,60 MSCI United Kingdom
14/11/2014
97,60 MSCI United Kingdom
13/11/2014
97,72 MSCI United Kingdom
12/11/2014
97,76 MSCI United Kingdom
11/11/2014
98,59 MSCI United Kingdom
10/11/2014
97,85 MSCI United Kingdom
09/11/2014
97,76 MSCI United Kingdom
08/11/2014
97,76 MSCI United Kingdom
07/11/2014
97,76 MSCI United Kingdom
06/11/2014
96,89 MSCI United Kingdom
05/11/2014
97,28 MSCI United Kingdom
04/11/2014
95,95 MSCI United Kingdom
03/11/2014
96,45 MSCI United Kingdom
02/11/2014
97,21 MSCI United Kingdom
01/11/2014
97,21 MSCI United Kingdom
31/10/2014
97,21 MSCI United Kingdom
30/10/2014
95,57 MSCI United Kingdom
29/10/2014
95,16 MSCI United Kingdom
28/10/2014
94,33 MSCI United Kingdom
27/10/2014
94,16 MSCI United Kingdom
26/10/2014
94,39 MSCI United Kingdom
25/10/2014
94,39 MSCI United Kingdom
24/10/2014
94,39 MSCI United Kingdom
23/10/2014
94,48 MSCI United Kingdom
22/10/2014
94,07 MSCI United Kingdom
21/10/2014
93,63 MSCI United Kingdom
20/10/2014
92,01 MSCI United Kingdom
19/10/2014
92,08 MSCI United Kingdom
18/10/2014
92,08 MSCI United Kingdom
17/10/2014
92,08 MSCI United Kingdom
16/10/2014
90,52 MSCI United Kingdom
15/10/2014
90,90 MSCI United Kingdom
14/10/2014
93,54 MSCI United Kingdom
13/10/2014
93,75 MSCI United Kingdom
12/10/2014
93,51 MSCI United Kingdom
11/10/2014
93,51 MSCI United Kingdom
10/10/2014
93,51 MSCI United Kingdom
09/10/2014
94,70 MSCI United Kingdom
08/10/2014
95,77 MSCI United Kingdom
07/10/2014
96,30 MSCI United Kingdom
06/10/2014
97,13 MSCI United Kingdom
05/10/2014
95,92 MSCI United Kingdom
04/10/2014
95,92 MSCI United Kingdom
03/10/2014
95,92 MSCI United Kingdom
02/10/2014
95,56 MSCI United Kingdom
01/10/2014
97,90 MSCI United Kingdom
30/09/2014
99,08 MSCI United Kingdom
29/09/2014
98,69 MSCI United Kingdom
28/09/2014
98,52 MSCI United Kingdom
27/09/2014
98,52 MSCI United Kingdom
26/09/2014
98,52 MSCI United Kingdom
25/09/2014
99,03 MSCI United Kingdom
24/09/2014
99,26 MSCI United Kingdom
23/09/2014
98,37 MSCI United Kingdom
22/09/2014
100,00 Act. Royaume-Uni
22/09/2017
107,51 Act. Royaume-Uni
21/09/2017
107,30 Act. Royaume-Uni
20/09/2017
107,05 Act. Royaume-Uni
19/09/2017
107,03 Act. Royaume-Uni
18/09/2017
107,10 Act. Royaume-Uni
17/09/2017
106,85 Act. Royaume-Uni
16/09/2017
106,85 Act. Royaume-Uni
15/09/2017
106,85 Act. Royaume-Uni
14/09/2017
106,95 Act. Royaume-Uni
13/09/2017
106,38 Act. Royaume-Uni
12/09/2017
106,99 Act. Royaume-Uni
11/09/2017
106,23 Act. Royaume-Uni
10/09/2017
105,12 Act. Royaume-Uni
09/09/2017
105,12 Act. Royaume-Uni
08/09/2017
105,12 Act. Royaume-Uni
07/09/2017
105,37 Act. Royaume-Uni
06/09/2017
104,77 Act. Royaume-Uni
05/09/2017
104,95 Act. Royaume-Uni
04/09/2017
105,07 Act. Royaume-Uni
03/09/2017
105,31 Act. Royaume-Uni
02/09/2017
105,31 Act. Royaume-Uni
01/09/2017
105,31 Act. Royaume-Uni
31/08/2017
105,09 Act. Royaume-Uni
30/08/2017
104,01 Act. Royaume-Uni
29/08/2017
102,77 Act. Royaume-Uni
28/08/2017
104,70 Act. Royaume-Uni
27/08/2017
104,79 Act. Royaume-Uni
26/08/2017
104,79 Act. Royaume-Uni
25/08/2017
104,79 Act. Royaume-Uni
24/08/2017
104,92 Act. Royaume-Uni
23/08/2017
104,58 Act. Royaume-Uni
22/08/2017
104,96 Act. Royaume-Uni
21/08/2017
104,76 Act. Royaume-Uni
20/08/2017
104,89 Act. Royaume-Uni
19/08/2017
104,89 Act. Royaume-Uni
18/08/2017
104,89 Act. Royaume-Uni
17/08/2017
106,18 Act. Royaume-Uni
16/08/2017
106,43 Act. Royaume-Uni
15/08/2017
105,51 Act. Royaume-Uni
14/08/2017
105,44 Act. Royaume-Uni
13/08/2017
105,06 Act. Royaume-Uni
12/08/2017
105,06 Act. Royaume-Uni
11/08/2017
105,06 Act. Royaume-Uni
10/08/2017
106,58 Act. Royaume-Uni
09/08/2017
107,25 Act. Royaume-Uni
08/08/2017
107,46 Act. Royaume-Uni
07/08/2017
107,61 Act. Royaume-Uni
06/08/2017
107,58 Act. Royaume-Uni
05/08/2017
107,58 Act. Royaume-Uni
04/08/2017
107,58 Act. Royaume-Uni
03/08/2017
107,10 Act. Royaume-Uni
02/08/2017
107,42 Act. Royaume-Uni
01/08/2017
107,64 Act. Royaume-Uni
31/07/2017
107,11 Act. Royaume-Uni
30/07/2017
106,88 Act. Royaume-Uni
29/07/2017
106,88 Act. Royaume-Uni
28/07/2017
106,88 Act. Royaume-Uni
27/07/2017
108,42 Act. Royaume-Uni
26/07/2017
108,11 Act. Royaume-Uni
25/07/2017
107,58 Act. Royaume-Uni
24/07/2017
107,03 Act. Royaume-Uni
23/07/2017
107,75 Act. Royaume-Uni
22/07/2017
107,75 Act. Royaume-Uni
21/07/2017
107,75 Act. Royaume-Uni
20/07/2017
108,97 Act. Royaume-Uni
19/07/2017
108,59 Act. Royaume-Uni
18/07/2017
107,82 Act. Royaume-Uni
17/07/2017
109,08 Act. Royaume-Uni
16/07/2017
108,50 Act. Royaume-Uni
15/07/2017
108,50 Act. Royaume-Uni
14/07/2017
108,50 Act. Royaume-Uni
13/07/2017
108,51 Act. Royaume-Uni
12/07/2017
107,43 Act. Royaume-Uni
11/07/2017
107,19 Act. Royaume-Uni
10/07/2017
107,84 Act. Royaume-Uni
09/07/2017
107,63 Act. Royaume-Uni
08/07/2017
107,63 Act. Royaume-Uni
07/07/2017
107,63 Act. Royaume-Uni
06/07/2017
108,03 Act. Royaume-Uni
05/07/2017
108,80 Act. Royaume-Uni
04/07/2017
108,49 Act. Royaume-Uni
03/07/2017
108,62 Act. Royaume-Uni
02/07/2017
108,19 Act. Royaume-Uni
01/07/2017
108,19 Act. Royaume-Uni
30/06/2017
108,19 Act. Royaume-Uni
29/06/2017
108,48 Act. Royaume-Uni
28/06/2017
108,61 Act. Royaume-Uni
27/06/2017
109,15 Act. Royaume-Uni
26/06/2017
110,31 Act. Royaume-Uni
25/06/2017
109,85 Act. Royaume-Uni
24/06/2017
109,85 Act. Royaume-Uni
23/06/2017
109,85 Act. Royaume-Uni
22/06/2017
109,63 Act. Royaume-Uni
21/06/2017
110,20 Act. Royaume-Uni
20/06/2017
110,43 Act. Royaume-Uni
19/06/2017
111,42 Act. Royaume-Uni
18/06/2017
110,85 Act. Royaume-Uni
17/06/2017
110,85 Act. Royaume-Uni
16/06/2017
110,85 Act. Royaume-Uni
15/06/2017
109,91 Act. Royaume-Uni
14/06/2017
110,84 Act. Royaume-Uni
13/06/2017
110,60 Act. Royaume-Uni
12/06/2017
109,94 Act. Royaume-Uni
11/06/2017
111,09 Act. Royaume-Uni
10/06/2017
111,09 Act. Royaume-Uni
09/06/2017
111,09 Act. Royaume-Uni
08/06/2017
111,61 Act. Royaume-Uni
07/06/2017
111,68 Act. Royaume-Uni
06/06/2017
111,54 Act. Royaume-Uni
05/06/2017
112,21 Act. Royaume-Uni
04/06/2017
112,39 Act. Royaume-Uni
03/06/2017
112,39 Act. Royaume-Uni
02/06/2017
112,39 Act. Royaume-Uni
01/06/2017
112,36 Act. Royaume-Uni
31/05/2017
111,90 Act. Royaume-Uni
30/05/2017
112,47 Act. Royaume-Uni
29/05/2017
112,20 Act. Royaume-Uni
28/05/2017
112,16 Act. Royaume-Uni
27/05/2017
112,16 Act. Royaume-Uni
26/05/2017
112,16 Act. Royaume-Uni
25/05/2017
112,70 Act. Royaume-Uni
24/05/2017
112,78 Act. Royaume-Uni
23/05/2017
112,28 Act. Royaume-Uni
22/05/2017
112,39 Act. Royaume-Uni
21/05/2017
112,53 Act. Royaume-Uni
20/05/2017
112,53 Act. Royaume-Uni
19/05/2017
112,53 Act. Royaume-Uni
18/05/2017
112,51 Act. Royaume-Uni
17/05/2017
112,81 Act. Royaume-Uni
16/05/2017
112,82 Act. Royaume-Uni
15/05/2017
113,28 Act. Royaume-Uni
14/05/2017
113,53 Act. Royaume-Uni
13/05/2017
113,53 Act. Royaume-Uni
12/05/2017
113,53 Act. Royaume-Uni
11/05/2017
113,31 Act. Royaume-Uni
10/05/2017
113,90 Act. Royaume-Uni
09/05/2017
113,12 Act. Royaume-Uni
08/05/2017
112,34 Act. Royaume-Uni
07/05/2017
111,84 Act. Royaume-Uni
06/05/2017
111,84 Act. Royaume-Uni
05/05/2017
111,84 Act. Royaume-Uni
04/05/2017
111,38 Act. Royaume-Uni
03/05/2017
111,57 Act. Royaume-Uni
02/05/2017
111,68 Act. Royaume-Uni
01/05/2017
111,13 Act. Royaume-Uni
30/04/2017
111,14 Act. Royaume-Uni
29/04/2017
111,14 Act. Royaume-Uni
28/04/2017
111,14 Act. Royaume-Uni
27/04/2017
111,48 Act. Royaume-Uni
26/04/2017
111,25 Act. Royaume-Uni
25/04/2017
110,98 Act. Royaume-Uni
24/04/2017
110,86 Act. Royaume-Uni
23/04/2017
110,47 Act. Royaume-Uni
22/04/2017
110,47 Act. Royaume-Uni
21/04/2017
110,47 Act. Royaume-Uni
20/04/2017
110,16 Act. Royaume-Uni
19/04/2017
110,85 Act. Royaume-Uni
18/04/2017
110,07 Act. Royaume-Uni
17/04/2017
111,29 Act. Royaume-Uni
16/04/2017
111,29 Act. Royaume-Uni
15/04/2017
111,29 Act. Royaume-Uni
14/04/2017
111,29 Act. Royaume-Uni
13/04/2017
111,29 Act. Royaume-Uni
12/04/2017
111,38 Act. Royaume-Uni
11/04/2017
110,88 Act. Royaume-Uni
10/04/2017
110,46 Act. Royaume-Uni
09/04/2017
110,03 Act. Royaume-Uni
08/04/2017
110,03 Act. Royaume-Uni
07/04/2017
110,03 Act. Royaume-Uni
06/04/2017
109,55 Act. Royaume-Uni
05/04/2017
109,79 Act. Royaume-Uni
04/04/2017
109,53 Act. Royaume-Uni
03/04/2017
109,62 Act. Royaume-Uni
02/04/2017
109,62 Act. Royaume-Uni
01/04/2017
109,62 Act. Royaume-Uni
31/03/2017
109,62 Act. Royaume-Uni
30/03/2017
109,29 Act. Royaume-Uni
29/03/2017
108,78 Act. Royaume-Uni
28/03/2017
108,33 Act. Royaume-Uni
27/03/2017
107,99 Act. Royaume-Uni
26/03/2017
108,25 Act. Royaume-Uni
25/03/2017
108,25 Act. Royaume-Uni
24/03/2017
108,25 Act. Royaume-Uni
23/03/2017
108,64 Act. Royaume-Uni
22/03/2017
107,62 Act. Royaume-Uni
21/03/2017
108,66 Act. Royaume-Uni
20/03/2017
109,09 Act. Royaume-Uni
19/03/2017
108,93 Act. Royaume-Uni
18/03/2017
108,93 Act. Royaume-Uni
17/03/2017
108,93 Act. Royaume-Uni
16/03/2017
108,88 Act. Royaume-Uni
15/03/2017
107,99 Act. Royaume-Uni
14/03/2017
107,38 Act. Royaume-Uni
13/03/2017
107,84 Act. Royaume-Uni
12/03/2017
107,58 Act. Royaume-Uni
11/03/2017
107,58 Act. Royaume-Uni
10/03/2017
107,58 Act. Royaume-Uni
09/03/2017
107,77 Act. Royaume-Uni
08/03/2017
107,84 Act. Royaume-Uni
07/03/2017
108,00 Act. Royaume-Uni
06/03/2017
108,56 Act. Royaume-Uni
05/03/2017
108,65 Act. Royaume-Uni
04/03/2017
108,65 Act. Royaume-Uni
03/03/2017
108,65 Act. Royaume-Uni
02/03/2017
109,77 Act. Royaume-Uni
01/03/2017
109,58 Act. Royaume-Uni
28/02/2017
108,51 Act. Royaume-Uni
27/02/2017
108,25 Act. Royaume-Uni
26/02/2017
108,91 Act. Royaume-Uni
25/02/2017
108,91 Act. Royaume-Uni
24/02/2017
108,91 Act. Royaume-Uni
23/02/2017
109,35 Act. Royaume-Uni
22/02/2017
109,45 Act. Royaume-Uni
21/02/2017
108,88 Act. Royaume-Uni
20/02/2017
108,53 Act. Royaume-Uni
19/02/2017
107,89 Act. Royaume-Uni
18/02/2017
107,89 Act. Royaume-Uni
17/02/2017
107,89 Act. Royaume-Uni
16/02/2017
108,33 Act. Royaume-Uni
15/02/2017
108,59 Act. Royaume-Uni
14/02/2017
108,12 Act. Royaume-Uni
13/02/2017
108,42 Act. Royaume-Uni
12/02/2017
107,74 Act. Royaume-Uni
11/02/2017
107,74 Act. Royaume-Uni
10/02/2017
107,74 Act. Royaume-Uni
09/02/2017
107,50 Act. Royaume-Uni
08/02/2017
106,84 Act. Royaume-Uni
07/02/2017
105,64 Act. Royaume-Uni
06/02/2017
105,53 Act. Royaume-Uni
05/02/2017
105,54 Act. Royaume-Uni
04/02/2017
105,54 Act. Royaume-Uni
03/02/2017
105,54 Act. Royaume-Uni
02/02/2017
104,73 Act. Royaume-Uni
01/02/2017
105,29 Act. Royaume-Uni
31/01/2017
104,33 Act. Royaume-Uni
30/01/2017
105,62 Act. Royaume-Uni
29/01/2017
106,04 Act. Royaume-Uni
28/01/2017
106,04 Act. Royaume-Uni
27/01/2017
106,04 Act. Royaume-Uni
26/01/2017
105,96 Act. Royaume-Uni
25/01/2017
105,71 Act. Royaume-Uni
24/01/2017
104,29 Act. Royaume-Uni
23/01/2017
104,61 Act. Royaume-Uni
22/01/2017
104,62 Act. Royaume-Uni
21/01/2017
104,62 Act. Royaume-Uni
20/01/2017
104,62 Act. Royaume-Uni
19/01/2017
104,89 Act. Royaume-Uni
18/01/2017
104,91 Act. Royaume-Uni
17/01/2017
105,09 Act. Royaume-Uni
16/01/2017
104,87 Act. Royaume-Uni
15/01/2017
105,33 Act. Royaume-Uni
14/01/2017
105,33 Act. Royaume-Uni
13/01/2017
105,33 Act. Royaume-Uni
12/01/2017
105,56 Act. Royaume-Uni
11/01/2017
105,87 Act. Royaume-Uni
10/01/2017
105,53 Act. Royaume-Uni
09/01/2017
105,38 Act. Royaume-Uni
08/01/2017
106,19 Act. Royaume-Uni
07/01/2017
106,19 Act. Royaume-Uni
06/01/2017
106,19 Act. Royaume-Uni
05/01/2017
106,39 Act. Royaume-Uni
04/01/2017
106,61 Act. Royaume-Uni
03/01/2017
107,06 Act. Royaume-Uni
02/01/2017
105,35 Act. Royaume-Uni
01/01/2017
105,29 Act. Royaume-Uni
31/12/2016
105,29 Act. Royaume-Uni
30/12/2016
105,29 Act. Royaume-Uni
29/12/2016
105,38 Act. Royaume-Uni
28/12/2016
105,43 Act. Royaume-Uni
27/12/2016
104,89 Act. Royaume-Uni
26/12/2016
104,90 Act. Royaume-Uni
25/12/2016
104,89 Act. Royaume-Uni
24/12/2016
104,89 Act. Royaume-Uni
23/12/2016
104,89 Act. Royaume-Uni
22/12/2016
105,32 Act. Royaume-Uni
21/12/2016
105,48 Act. Royaume-Uni
20/12/2016
105,71 Act. Royaume-Uni
19/12/2016
105,46 Act. Royaume-Uni
18/12/2016
105,72 Act. Royaume-Uni
17/12/2016
105,72 Act. Royaume-Uni
16/12/2016
105,72 Act. Royaume-Uni
15/12/2016
105,60 Act. Royaume-Uni
14/12/2016
104,62 Act. Royaume-Uni
13/12/2016
105,06 Act. Royaume-Uni
12/12/2016
104,04 Act. Royaume-Uni
11/12/2016
104,65 Act. Royaume-Uni
10/12/2016
104,65 Act. Royaume-Uni
09/12/2016
104,65 Act. Royaume-Uni
08/12/2016
102,98 Act. Royaume-Uni
07/12/2016
102,37 Act. Royaume-Uni
06/12/2016
101,96 Act. Royaume-Uni
05/12/2016
101,76 Act. Royaume-Uni
04/12/2016
101,30 Act. Royaume-Uni
03/12/2016
101,30 Act. Royaume-Uni
02/12/2016
101,30 Act. Royaume-Uni
01/12/2016
101,79 Act. Royaume-Uni
30/11/2016
101,35 Act. Royaume-Uni
29/11/2016
101,49 Act. Royaume-Uni
28/11/2016
101,19 Act. Royaume-Uni
27/11/2016
101,84 Act. Royaume-Uni
26/11/2016
101,84 Act. Royaume-Uni
25/11/2016
101,84 Act. Royaume-Uni
24/11/2016
102,00 Act. Royaume-Uni
23/11/2016
101,37 Act. Royaume-Uni
22/11/2016
101,41 Act. Royaume-Uni
21/11/2016
100,48 Act. Royaume-Uni
20/11/2016
100,04 Act. Royaume-Uni
19/11/2016
100,04 Act. Royaume-Uni
18/11/2016
100,04 Act. Royaume-Uni
17/11/2016
100,14 Act. Royaume-Uni
16/11/2016
99,58 Act. Royaume-Uni
15/11/2016
99,44 Act. Royaume-Uni
14/11/2016
99,54 Act. Royaume-Uni
13/11/2016
99,14 Act. Royaume-Uni
12/11/2016
99,14 Act. Royaume-Uni
11/11/2016
99,14 Act. Royaume-Uni
10/11/2016
99,11 Act. Royaume-Uni
09/11/2016
97,61 Act. Royaume-Uni
08/11/2016
96,94 Act. Royaume-Uni
07/11/2016
96,68 Act. Royaume-Uni
06/11/2016
95,82 Act. Royaume-Uni
05/11/2016
95,82 Act. Royaume-Uni
04/11/2016
95,82 Act. Royaume-Uni
03/11/2016
97,51 Act. Royaume-Uni
02/11/2016
96,36 Act. Royaume-Uni
01/11/2016
97,25 Act. Royaume-Uni
31/10/2016
97,60 Act. Royaume-Uni
30/10/2016
98,09 Act. Royaume-Uni
29/10/2016
98,09 Act. Royaume-Uni
28/10/2016
98,09 Act. Royaume-Uni
27/10/2016
98,56 Act. Royaume-Uni
26/10/2016
98,19 Act. Royaume-Uni
25/10/2016
99,46 Act. Royaume-Uni
24/10/2016
99,43 Act. Royaume-Uni
23/10/2016
99,59 Act. Royaume-Uni
22/10/2016
99,59 Act. Royaume-Uni
21/10/2016
99,59 Act. Royaume-Uni
20/10/2016
99,24 Act. Royaume-Uni
19/10/2016
99,37 Act. Royaume-Uni
18/10/2016
99,02 Act. Royaume-Uni
17/10/2016
97,32 Act. Royaume-Uni
16/10/2016
98,85 Act. Royaume-Uni
15/10/2016
98,85 Act. Royaume-Uni
14/10/2016
98,85 Act. Royaume-Uni
13/10/2016
97,82 Act. Royaume-Uni
12/10/2016
98,90 Act. Royaume-Uni
11/10/2016
99,24 Act. Royaume-Uni
10/10/2016
99,33 Act. Royaume-Uni
09/10/2016
98,87 Act. Royaume-Uni
08/10/2016
98,87 Act. Royaume-Uni
07/10/2016
98,87 Act. Royaume-Uni
06/10/2016
100,86 Act. Royaume-Uni
05/10/2016
101,38 Act. Royaume-Uni
04/10/2016
102,86 Act. Royaume-Uni
03/10/2016
101,63 Act. Royaume-Uni
02/10/2016
101,61 Act. Royaume-Uni
01/10/2016
101,61 Act. Royaume-Uni
30/09/2016
101,61 Act. Royaume-Uni
29/09/2016
101,99 Act. Royaume-Uni
28/09/2016
101,31 Act. Royaume-Uni
27/09/2016
100,35 Act. Royaume-Uni
26/09/2016
99,94 Act. Royaume-Uni
25/09/2016
101,81 Act. Royaume-Uni
24/09/2016
101,81 Act. Royaume-Uni
23/09/2016
101,81 Act. Royaume-Uni
22/09/2016
102,62 Act. Royaume-Uni
21/09/2016
102,02 Act. Royaume-Uni
20/09/2016
101,37 Act. Royaume-Uni
19/09/2016
101,81 Act. Royaume-Uni
18/09/2016
101,12 Act. Royaume-Uni
17/09/2016
101,12 Act. Royaume-Uni
16/09/2016
101,12 Act. Royaume-Uni
15/09/2016
101,05 Act. Royaume-Uni
14/09/2016
100,71 Act. Royaume-Uni
13/09/2016
101,04 Act. Royaume-Uni
12/09/2016
101,51 Act. Royaume-Uni
11/09/2016
102,85 Act. Royaume-Uni
10/09/2016
102,85 Act. Royaume-Uni
09/09/2016
102,85 Act. Royaume-Uni
08/09/2016
103,95 Act. Royaume-Uni
07/09/2016
104,33 Act. Royaume-Uni
06/09/2016
104,76 Act. Royaume-Uni
05/09/2016
105,14 Act. Royaume-Uni
04/09/2016
104,28 Act. Royaume-Uni
03/09/2016
104,28 Act. Royaume-Uni
02/09/2016
104,28 Act. Royaume-Uni
01/09/2016
103,09 Act. Royaume-Uni
31/08/2016
102,36 Act. Royaume-Uni
30/08/2016
102,48 Act. Royaume-Uni
29/08/2016
102,25 Act. Royaume-Uni
28/08/2016
102,25 Act. Royaume-Uni
27/08/2016
102,25 Act. Royaume-Uni
26/08/2016
102,25 Act. Royaume-Uni
25/08/2016
101,95 Act. Royaume-Uni
24/08/2016
102,92 Act. Royaume-Uni
23/08/2016
102,11 Act. Royaume-Uni
22/08/2016
101,21 Act. Royaume-Uni
21/08/2016
101,15 Act. Royaume-Uni
20/08/2016
101,15 Act. Royaume-Uni
19/08/2016
101,15 Act. Royaume-Uni
18/08/2016
101,77 Act. Royaume-Uni
17/08/2016
100,91 Act. Royaume-Uni
16/08/2016
100,98 Act. Royaume-Uni
15/08/2016
101,97 Act. Royaume-Uni
14/08/2016
102,33 Act. Royaume-Uni
13/08/2016
102,33 Act. Royaume-Uni
12/08/2016
102,33 Act. Royaume-Uni
11/08/2016
101,98 Act. Royaume-Uni
10/08/2016
101,63 Act. Royaume-Uni
09/08/2016
101,65 Act. Royaume-Uni
08/08/2016
101,68 Act. Royaume-Uni
07/08/2016
101,50 Act. Royaume-Uni
06/08/2016
101,50 Act. Royaume-Uni
05/08/2016
101,50 Act. Royaume-Uni
04/08/2016
100,69 Act. Royaume-Uni
03/08/2016
100,27 Act. Royaume-Uni
02/08/2016
100,19 Act. Royaume-Uni
01/08/2016
100,53 Act. Royaume-Uni
31/07/2016
100,98 Act. Royaume-Uni
30/07/2016
100,98 Act. Royaume-Uni
29/07/2016
100,98 Act. Royaume-Uni
28/07/2016
101,28 Act. Royaume-Uni
27/07/2016
101,84 Act. Royaume-Uni
26/07/2016
101,40 Act. Royaume-Uni
25/07/2016
101,37 Act. Royaume-Uni
24/07/2016
100,76 Act. Royaume-Uni
23/07/2016
100,77 Act. Royaume-Uni
22/07/2016
100,77 Act. Royaume-Uni
21/07/2016
101,19 Act. Royaume-Uni
20/07/2016
101,41 Act. Royaume-Uni
19/07/2016
100,39 Act. Royaume-Uni
18/07/2016
101,03 Act. Royaume-Uni
17/07/2016
100,41 Act. Royaume-Uni
16/07/2016
100,41 Act. Royaume-Uni
15/07/2016
100,41 Act. Royaume-Uni
14/07/2016
100,84 Act. Royaume-Uni
13/07/2016
100,60 Act. Royaume-Uni
12/07/2016
99,69 Act. Royaume-Uni
11/07/2016
98,31 Act. Royaume-Uni
10/07/2016
96,53 Act. Royaume-Uni
09/07/2016
96,53 Act. Royaume-Uni
08/07/2016
96,53 Act. Royaume-Uni
07/07/2016
95,82 Act. Royaume-Uni
06/07/2016
94,54 Act. Royaume-Uni
05/07/2016
96,07 Act. Royaume-Uni
04/07/2016
97,81 Act. Royaume-Uni
03/07/2016
98,55 Act. Royaume-Uni
02/07/2016
98,55 Act. Royaume-Uni
01/07/2016
98,55 Act. Royaume-Uni
30/06/2016
98,36 Act. Royaume-Uni
29/06/2016
96,85 Act. Royaume-Uni
28/06/2016
93,82 Act. Royaume-Uni
27/06/2016
91,06 Act. Royaume-Uni
26/06/2016
96,95 Act. Royaume-Uni
25/06/2016
96,95 Act. Royaume-Uni
24/06/2016
96,95 Act. Royaume-Uni
23/06/2016
106,26 Act. Royaume-Uni
22/06/2016
105,03 Act. Royaume-Uni
21/06/2016
104,46 Act. Royaume-Uni
20/06/2016
103,50 Act. Royaume-Uni
19/06/2016
98,68 Act. Royaume-Uni
18/06/2016
98,68 Act. Royaume-Uni
17/06/2016
98,68 Act. Royaume-Uni
16/06/2016
97,06 Act. Royaume-Uni
15/06/2016
97,66 Act. Royaume-Uni
14/06/2016
96,84 Act. Royaume-Uni
13/06/2016
98,67 Act. Royaume-Uni
12/06/2016
101,05 Act. Royaume-Uni
11/06/2016
101,05 Act. Royaume-Uni
10/06/2016
101,05 Act. Royaume-Uni
09/06/2016
102,91 Act. Royaume-Uni
08/06/2016
103,96 Act. Royaume-Uni
07/06/2016
104,23 Act. Royaume-Uni
06/06/2016
103,06 Act. Royaume-Uni
05/06/2016
104,06 Act. Royaume-Uni
04/06/2016
104,06 Act. Royaume-Uni
03/06/2016
104,06 Act. Royaume-Uni
02/06/2016
103,75 Act. Royaume-Uni
01/06/2016
103,61 Act. Royaume-Uni
31/05/2016
105,90 Act. Royaume-Uni
30/05/2016
106,20 Act. Royaume-Uni
29/05/2016
106,17 Act. Royaume-Uni
28/05/2016
106,17 Act. Royaume-Uni
27/05/2016
106,17 Act. Royaume-Uni
26/05/2016
106,42 Act. Royaume-Uni
25/05/2016
106,48 Act. Royaume-Uni
24/05/2016
104,93 Act. Royaume-Uni
23/05/2016
102,67 Act. Royaume-Uni
22/05/2016
103,10 Act. Royaume-Uni
21/05/2016
103,10 Act. Royaume-Uni
20/05/2016
103,10 Act. Royaume-Uni
19/05/2016
102,41 Act. Royaume-Uni
18/05/2016
102,25 Act. Royaume-Uni
17/05/2016
101,55 Act. Royaume-Uni
16/05/2016
100,14 Act. Royaume-Uni
15/05/2016
100,00 Act. Royaume-Uni
14/05/2016
100,00 Act. Royaume-Uni
13/05/2016
100,00 Act. Royaume-Uni
12/05/2016
100,14 Act. Royaume-Uni
11/05/2016
100,26 Act. Royaume-Uni
10/05/2016
100,52 Act. Royaume-Uni
09/05/2016
99,82 Act. Royaume-Uni
08/05/2016
99,63 Act. Royaume-Uni
07/05/2016
99,63 Act. Royaume-Uni
06/05/2016
99,63 Act. Royaume-Uni
05/05/2016
99,59 Act. Royaume-Uni
04/05/2016
99,16 Act. Royaume-Uni
03/05/2016
100,12 Act. Royaume-Uni
02/05/2016
102,29 Act. Royaume-Uni
01/05/2016
102,37 Act. Royaume-Uni
30/04/2016
102,37 Act. Royaume-Uni
29/04/2016
102,37 Act. Royaume-Uni
28/04/2016
103,39 Act. Royaume-Uni
27/04/2016
103,83 Act. Royaume-Uni
26/04/2016
103,50 Act. Royaume-Uni
25/04/2016
103,25 Act. Royaume-Uni
24/04/2016
102,91 Act. Royaume-Uni
23/04/2016
102,91 Act. Royaume-Uni
22/04/2016
102,91 Act. Royaume-Uni
21/04/2016
103,22 Act. Royaume-Uni
20/04/2016
103,16 Act. Royaume-Uni
19/04/2016
103,35 Act. Royaume-Uni
18/04/2016
101,72 Act. Royaume-Uni
17/04/2016
101,88 Act. Royaume-Uni
16/04/2016
101,88 Act. Royaume-Uni
15/04/2016
101,88 Act. Royaume-Uni
14/04/2016
102,32 Act. Royaume-Uni
13/04/2016
102,39 Act. Royaume-Uni
12/04/2016
100,19 Act. Royaume-Uni
11/04/2016
99,66 Act. Royaume-Uni
10/04/2016
98,94 Act. Royaume-Uni
09/04/2016
98,94 Act. Royaume-Uni
08/04/2016
98,94 Act. Royaume-Uni
07/04/2016
98,27 Act. Royaume-Uni
06/04/2016
98,26 Act. Royaume-Uni
05/04/2016
98,06 Act. Royaume-Uni
04/04/2016
99,67 Act. Royaume-Uni
03/04/2016
99,08 Act. Royaume-Uni
02/04/2016
99,08 Act. Royaume-Uni
01/04/2016
99,08 Act. Royaume-Uni
31/03/2016
100,54 Act. Royaume-Uni
30/03/2016
101,62 Act. Royaume-Uni
29/03/2016
100,26 Act. Royaume-Uni
28/03/2016
99,66 Act. Royaume-Uni
27/03/2016
99,66 Act. Royaume-Uni
26/03/2016
99,66 Act. Royaume-Uni
25/03/2016
99,66 Act. Royaume-Uni
24/03/2016
99,66 Act. Royaume-Uni
23/03/2016
100,77 Act. Royaume-Uni
22/03/2016
100,72 Act. Royaume-Uni
21/03/2016
101,40 Act. Royaume-Uni
20/03/2016
102,12 Act. Royaume-Uni
19/03/2016
102,12 Act. Royaume-Uni
18/03/2016
102,12 Act. Royaume-Uni
17/03/2016
101,20 Act. Royaume-Uni
16/03/2016
100,42 Act. Royaume-Uni
15/03/2016
100,42 Act. Royaume-Uni
14/03/2016
102,07 Act. Royaume-Uni
13/03/2016
101,17 Act. Royaume-Uni
12/03/2016
101,17 Act. Royaume-Uni
11/03/2016
101,17 Act. Royaume-Uni
10/03/2016
101,14 Act. Royaume-Uni
09/03/2016
101,84 Act. Royaume-Uni
08/03/2016
101,07 Act. Royaume-Uni
07/03/2016
102,08 Act. Royaume-Uni
06/03/2016
102,56 Act. Royaume-Uni
05/03/2016
102,56 Act. Royaume-Uni
04/03/2016
102,56 Act. Royaume-Uni
03/03/2016
101,84 Act. Royaume-Uni
02/03/2016
101,83 Act. Royaume-Uni
01/03/2016
101,47 Act. Royaume-Uni
29/02/2016
99,50 Act. Royaume-Uni
28/02/2016
99,15 Act. Royaume-Uni
27/02/2016
99,15 Act. Royaume-Uni
26/02/2016
99,15 Act. Royaume-Uni
25/02/2016
97,85 Act. Royaume-Uni
24/02/2016
95,68 Act. Royaume-Uni
23/02/2016
98,17 Act. Royaume-Uni
22/02/2016
98,68 Act. Royaume-Uni
21/02/2016
97,98 Act. Royaume-Uni
20/02/2016
97,98 Act. Royaume-Uni
19/02/2016
97,98 Act. Royaume-Uni
18/02/2016
99,23 Act. Royaume-Uni
17/02/2016
98,15 Act. Royaume-Uni
16/02/2016
96,24 Act. Royaume-Uni
15/02/2016
96,23 Act. Royaume-Uni
14/02/2016
93,41 Act. Royaume-Uni
13/02/2016
93,41 Act. Royaume-Uni
12/02/2016
93,41 Act. Royaume-Uni
11/02/2016
90,38 Act. Royaume-Uni
10/02/2016
93,99 Act. Royaume-Uni
09/02/2016
92,52 Act. Royaume-Uni
08/02/2016
94,51 Act. Royaume-Uni
07/02/2016
97,58 Act. Royaume-Uni
06/02/2016
97,58 Act. Royaume-Uni
05/02/2016
97,58 Act. Royaume-Uni
04/02/2016
98,38 Act. Royaume-Uni
03/02/2016
99,58 Act. Royaume-Uni
02/02/2016
100,26 Act. Royaume-Uni
01/02/2016
101,60 Act. Royaume-Uni
31/01/2016
101,12 Act. Royaume-Uni
30/01/2016
101,12 Act. Royaume-Uni
29/01/2016
101,12 Act. Royaume-Uni
28/01/2016
99,51 Act. Royaume-Uni
27/01/2016
100,19 Act. Royaume-Uni
26/01/2016
99,22 Act. Royaume-Uni
25/01/2016
99,36 Act. Royaume-Uni
24/01/2016
99,98 Act. Royaume-Uni
23/01/2016
99,98 Act. Royaume-Uni
22/01/2016
99,98 Act. Royaume-Uni
21/01/2016
95,73 Act. Royaume-Uni
20/01/2016
94,96 Act. Royaume-Uni
19/01/2016
98,68 Act. Royaume-Uni
18/01/2016
97,56 Act. Royaume-Uni
17/01/2016
98,31 Act. Royaume-Uni
16/01/2016
98,31 Act. Royaume-Uni
15/01/2016
98,31 Act. Royaume-Uni
14/01/2016
100,25 Act. Royaume-Uni
13/01/2016
102,49 Act. Royaume-Uni
12/01/2016
102,14 Act. Royaume-Uni
11/01/2016
101,76 Act. Royaume-Uni
10/01/2016
102,70 Act. Royaume-Uni
09/01/2016
102,70 Act. Royaume-Uni
08/01/2016
102,70 Act. Royaume-Uni
07/01/2016
102,70 Act. Royaume-Uni
06/01/2016
106,13 Act. Royaume-Uni
05/01/2016
107,36 Act. Royaume-Uni
04/01/2016
106,13 Act. Royaume-Uni
03/01/2016
108,94 Act. Royaume-Uni
02/01/2016
108,94 Act. Royaume-Uni
01/01/2016
108,94 Act. Royaume-Uni
31/12/2015
108,94 Act. Royaume-Uni
30/12/2015
109,01 Act. Royaume-Uni
29/12/2015
108,98 Act. Royaume-Uni
28/12/2015
108,75 Act. Royaume-Uni
27/12/2015
108,82 Act. Royaume-Uni
26/12/2015
108,82 Act. Royaume-Uni
25/12/2015
108,82 Act. Royaume-Uni
24/12/2015
108,82 Act. Royaume-Uni
23/12/2015
108,64 Act. Royaume-Uni
22/12/2015
106,04 Act. Royaume-Uni
21/12/2015
106,69 Act. Royaume-Uni
20/12/2015
107,14 Act. Royaume-Uni
19/12/2015
107,14 Act. Royaume-Uni
18/12/2015
107,14 Act. Royaume-Uni
17/12/2015
108,02 Act. Royaume-Uni
16/12/2015
106,89 Act. Royaume-Uni
15/12/2015
106,45 Act. Royaume-Uni
14/12/2015
104,82 Act. Royaume-Uni
13/12/2015
106,30 Act. Royaume-Uni
12/12/2015
106,30 Act. Royaume-Uni
11/12/2015
106,30 Act. Royaume-Uni
10/12/2015
107,94 Act. Royaume-Uni
09/12/2015
108,32 Act. Royaume-Uni
08/12/2015
108,47 Act. Royaume-Uni
07/12/2015
111,22 Act. Royaume-Uni
06/12/2015
110,87 Act. Royaume-Uni
05/12/2015
110,87 Act. Royaume-Uni
04/12/2015
110,87 Act. Royaume-Uni
03/12/2015
113,07 Act. Royaume-Uni
02/12/2015
115,46 Act. Royaume-Uni
01/12/2015
115,35 Act. Royaume-Uni
30/11/2015
114,65 Act. Royaume-Uni
29/11/2015
114,81 Act. Royaume-Uni
28/11/2015
114,81 Act. Royaume-Uni
27/11/2015
114,81 Act. Royaume-Uni
26/11/2015
114,85 Act. Royaume-Uni
25/11/2015
114,18 Act. Royaume-Uni
24/11/2015
112,30 Act. Royaume-Uni
23/11/2015
113,71 Act. Royaume-Uni
22/11/2015
114,38 Act. Royaume-Uni
21/11/2015
114,38 Act. Royaume-Uni
20/11/2015
114,38 Act. Royaume-Uni
19/11/2015
114,49 Act. Royaume-Uni
18/11/2015
113,35 Act. Royaume-Uni
17/11/2015
113,07 Act. Royaume-Uni
16/11/2015
110,46 Act. Royaume-Uni
15/11/2015
109,77 Act. Royaume-Uni
14/11/2015
109,77 Act. Royaume-Uni
13/11/2015
109,77 Act. Royaume-Uni
12/11/2015
111,17 Act. Royaume-Uni
11/11/2015
112,60 Act. Royaume-Uni
10/11/2015
111,77 Act. Royaume-Uni
09/11/2015
111,68 Act. Royaume-Uni
08/11/2015
111,73 Act. Royaume-Uni
07/11/2015
111,73 Act. Royaume-Uni
06/11/2015
111,73 Act. Royaume-Uni
05/11/2015
112,56 Act. Royaume-Uni
04/11/2015
113,73 Act. Royaume-Uni
03/11/2015
112,58 Act. Royaume-Uni
02/11/2015
112,24 Act. Royaume-Uni
01/11/2015
111,60 Act. Royaume-Uni
31/10/2015
111,60 Act. Royaume-Uni
30/10/2015
111,60 Act. Royaume-Uni
29/10/2015
112,04 Act. Royaume-Uni
28/10/2015
111,32 Act. Royaume-Uni
27/10/2015
111,09 Act. Royaume-Uni
26/10/2015
112,36 Act. Royaume-Uni
25/10/2015
112,42 Act. Royaume-Uni
24/10/2015
112,42 Act. Royaume-Uni
23/10/2015
112,42 Act. Royaume-Uni
22/10/2015
109,42 Act. Royaume-Uni
21/10/2015
108,61 Act. Royaume-Uni
20/10/2015
108,42 Act. Royaume-Uni
19/10/2015
108,96 Act. Royaume-Uni
18/10/2015
108,69 Act. Royaume-Uni
17/10/2015
108,69 Act. Royaume-Uni
16/10/2015
108,69 Act. Royaume-Uni
15/10/2015
107,64 Act. Royaume-Uni
14/10/2015
106,39 Act. Royaume-Uni
13/10/2015
106,45 Act. Royaume-Uni
12/10/2015
108,16 Act. Royaume-Uni
11/10/2015
108,82 Act. Royaume-Uni
10/10/2015
108,82 Act. Royaume-Uni
09/10/2015
108,82 Act. Royaume-Uni
08/10/2015
108,61 Act. Royaume-Uni
07/10/2015
108,39 Act. Royaume-Uni
06/10/2015
107,80 Act. Royaume-Uni
05/10/2015
107,35 Act. Royaume-Uni
04/10/2015
105,74 Act. Royaume-Uni
03/10/2015
105,74 Act. Royaume-Uni
02/10/2015
105,74 Act. Royaume-Uni
01/10/2015
105,09 Act. Royaume-Uni
30/09/2015
104,22 Act. Royaume-Uni
29/09/2015
102,14 Act. Royaume-Uni
28/09/2015
103,79 Act. Royaume-Uni
27/09/2015
105,57 Act. Royaume-Uni
26/09/2015
105,57 Act. Royaume-Uni
25/09/2015
105,57 Act. Royaume-Uni
24/09/2015
103,07 Act. Royaume-Uni
23/09/2015
105,00 Act. Royaume-Uni
22/09/2015
105,03 Act. Royaume-Uni
21/09/2015
107,28 Act. Royaume-Uni
20/09/2015
106,44 Act. Royaume-Uni
19/09/2015
106,44 Act. Royaume-Uni
18/09/2015
106,44 Act. Royaume-Uni
17/09/2015
107,79 Act. Royaume-Uni
16/09/2015
108,34 Act. Royaume-Uni
15/09/2015
106,07 Act. Royaume-Uni
14/09/2015
106,01 Act. Royaume-Uni
13/09/2015
106,67 Act. Royaume-Uni
12/09/2015
106,67 Act. Royaume-Uni
11/09/2015
106,67 Act. Royaume-Uni
10/09/2015
107,93 Act. Royaume-Uni
09/09/2015
109,12 Act. Royaume-Uni
08/09/2015
108,02 Act. Royaume-Uni
07/09/2015
105,95 Act. Royaume-Uni
06/09/2015
105,68 Act. Royaume-Uni
05/09/2015
105,68 Act. Royaume-Uni
04/09/2015
105,68 Act. Royaume-Uni
03/09/2015
107,17 Act. Royaume-Uni
02/09/2015
105,06 Act. Royaume-Uni
01/09/2015
105,38 Act. Royaume-Uni
31/08/2015
107,87 Act. Royaume-Uni
30/08/2015
107,62 Act. Royaume-Uni
29/08/2015
107,62 Act. Royaume-Uni
28/08/2015
107,62 Act. Royaume-Uni
27/08/2015
106,92 Act. Royaume-Uni
26/08/2015
104,32 Act. Royaume-Uni
25/08/2015
105,80 Act. Royaume-Uni
24/08/2015
104,19 Act. Royaume-Uni
23/08/2015
109,18 Act. Royaume-Uni
22/08/2015
109,18 Act. Royaume-Uni
21/08/2015
109,18 Act. Royaume-Uni
20/08/2015
112,36 Act. Royaume-Uni
19/08/2015
114,63 Act. Royaume-Uni
18/08/2015
116,29 Act. Royaume-Uni
17/08/2015
115,50 Act. Royaume-Uni
16/08/2015
114,98 Act. Royaume-Uni
15/08/2015
114,98 Act. Royaume-Uni
14/08/2015
114,98 Act. Royaume-Uni
13/08/2015
115,75 Act. Royaume-Uni
12/08/2015
114,32 Act. Royaume-Uni
11/08/2015
116,82 Act. Royaume-Uni
10/08/2015
117,74 Act. Royaume-Uni
09/08/2015
118,13 Act. Royaume-Uni
08/08/2015
118,13 Act. Royaume-Uni
07/08/2015
118,13 Act. Royaume-Uni
06/08/2015
119,06 Act. Royaume-Uni
05/08/2015
119,72 Act. Royaume-Uni
04/08/2015
117,95 Act. Royaume-Uni
03/08/2015
117,89 Act. Royaume-Uni
02/08/2015
117,53 Act. Royaume-Uni
01/08/2015
117,53 Act. Royaume-Uni
31/07/2015
117,53 Act. Royaume-Uni
30/07/2015
117,68 Act. Royaume-Uni
29/07/2015
116,38 Act. Royaume-Uni
28/07/2015
115,08 Act. Royaume-Uni
27/07/2015
113,82 Act. Royaume-Uni
26/07/2015
116,05 Act. Royaume-Uni
25/07/2015
116,05 Act. Royaume-Uni
24/07/2015
116,05 Act. Royaume-Uni
23/07/2015
117,03 Act. Royaume-Uni
22/07/2015
118,18 Act. Royaume-Uni
21/07/2015
119,27 Act. Royaume-Uni
20/07/2015
119,78 Act. Royaume-Uni
19/07/2015
119,48 Act. Royaume-Uni
18/07/2015
119,48 Act. Royaume-Uni
17/07/2015
119,48 Act. Royaume-Uni
16/07/2015
119,54 Act. Royaume-Uni
15/07/2015
117,95 Act. Royaume-Uni
14/07/2015
117,04 Act. Royaume-Uni
13/07/2015
116,62 Act. Royaume-Uni
12/07/2015
114,13 Act. Royaume-Uni
11/07/2015
114,13 Act. Royaume-Uni
10/07/2015
114,13 Act. Royaume-Uni
09/07/2015
113,21 Act. Royaume-Uni
08/07/2015
112,02 Act. Royaume-Uni
07/07/2015
113,33 Act. Royaume-Uni
06/07/2015
114,45 Act. Royaume-Uni
05/07/2015
114,91 Act. Royaume-Uni
04/07/2015
114,91 Act. Royaume-Uni
03/07/2015
114,91 Act. Royaume-Uni
02/07/2015
115,34 Act. Royaume-Uni
01/07/2015
115,42 Act. Royaume-Uni
30/06/2015
114,08 Act. Royaume-Uni
29/06/2015
116,17 Act. Royaume-Uni
28/06/2015
117,54 Act. Royaume-Uni
27/06/2015
117,54 Act. Royaume-Uni
26/06/2015
117,54 Act. Royaume-Uni
25/06/2015
118,20 Act. Royaume-Uni
24/06/2015
118,68 Act. Royaume-Uni
23/06/2015
118,59 Act. Royaume-Uni
22/06/2015
117,33 Act. Royaume-Uni
21/06/2015
116,66 Act. Royaume-Uni
20/06/2015
116,66 Act. Royaume-Uni
19/06/2015
116,66 Act. Royaume-Uni
18/06/2015
115,76 Act. Royaume-Uni
17/06/2015
115,69 Act. Royaume-Uni
16/06/2015
115,58 Act. Royaume-Uni
15/06/2015
115,25 Act. Royaume-Uni
14/06/2015
116,31 Act. Royaume-Uni
13/06/2015
116,31 Act. Royaume-Uni
12/06/2015
116,31 Act. Royaume-Uni
11/06/2015
116,72 Act. Royaume-Uni
10/06/2015
115,73 Act. Royaume-Uni
09/06/2015
114,02 Act. Royaume-Uni
08/06/2015
114,98 Act. Royaume-Uni
07/06/2015
115,24 Act. Royaume-Uni
06/06/2015
115,24 Act. Royaume-Uni
05/06/2015
115,24 Act. Royaume-Uni
04/06/2015
115,60 Act. Royaume-Uni
03/06/2015
117,68 Act. Royaume-Uni
02/06/2015
117,89 Act. Royaume-Uni
01/06/2015
119,11 Act. Royaume-Uni
31/05/2015
119,61 Act. Royaume-Uni
30/05/2015
119,61 Act. Royaume-Uni
29/05/2015
119,61 Act. Royaume-Uni
28/05/2015
120,73 Act. Royaume-Uni
27/05/2015
121,30 Act. Royaume-Uni
26/05/2015
120,24 Act. Royaume-Uni
25/05/2015
120,49 Act. Royaume-Uni
24/05/2015
120,43 Act. Royaume-Uni
23/05/2015
120,43 Act. Royaume-Uni
22/05/2015
120,43 Act. Royaume-Uni
21/05/2015
120,55 Act. Royaume-Uni
20/05/2015
119,55 Act. Royaume-Uni
19/05/2015
118,57 Act. Royaume-Uni
18/05/2015
117,19 Act. Royaume-Uni
17/05/2015
118,07 Act. Royaume-Uni
16/05/2015
118,07 Act. Royaume-Uni
15/05/2015
118,07 Act. Royaume-Uni
14/05/2015
117,50 Act. Royaume-Uni
13/05/2015
117,91 Act. Royaume-Uni
12/05/2015
117,50 Act. Royaume-Uni
11/05/2015
118,70 Act. Royaume-Uni
10/05/2015
117,13 Act. Royaume-Uni
09/05/2015
117,13 Act. Royaume-Uni
08/05/2015
117,13 Act. Royaume-Uni
07/05/2015
112,62 Act. Royaume-Uni
06/05/2015
113,82 Act. Royaume-Uni
05/05/2015
114,61 Act. Royaume-Uni
04/05/2015
115,52 Act. Royaume-Uni
03/05/2015
115,76 Act. Royaume-Uni
02/05/2015
115,76 Act. Royaume-Uni
01/05/2015
115,76 Act. Royaume-Uni
30/04/2015
115,80 Act. Royaume-Uni
29/04/2015
117,36 Act. Royaume-Uni
28/04/2015
118,34 Act. Royaume-Uni
27/04/2015
119,23 Act. Royaume-Uni
26/04/2015
118,91 Act. Royaume-Uni
25/04/2015
118,91 Act. Royaume-Uni
24/04/2015
118,91 Act. Royaume-Uni
23/04/2015
118,45 Act. Royaume-Uni
22/04/2015
118,72 Act. Royaume-Uni
21/04/2015
118,32 Act. Royaume-Uni
20/04/2015
117,83 Act. Royaume-Uni
19/04/2015
117,24 Act. Royaume-Uni
18/04/2015
117,24 Act. Royaume-Uni
17/04/2015
117,24 Act. Royaume-Uni
16/04/2015
118,40 Act. Royaume-Uni
15/04/2015
119,24 Act. Royaume-Uni
14/04/2015
118,30 Act. Royaume-Uni
13/04/2015
118,16 Act. Royaume-Uni
12/04/2015
117,89 Act. Royaume-Uni
11/04/2015
117,89 Act. Royaume-Uni
10/04/2015
117,89 Act. Royaume-Uni
09/04/2015
116,69 Act. Royaume-Uni
08/04/2015
115,87 Act. Royaume-Uni
07/04/2015
115,32 Act. Royaume-Uni
06/04/2015
113,33 Act. Royaume-Uni
05/04/2015
113,33 Act. Royaume-Uni
04/04/2015
113,33 Act. Royaume-Uni
03/04/2015
113,33 Act. Royaume-Uni
02/04/2015
113,33 Act. Royaume-Uni
01/04/2015
113,50 Act. Royaume-Uni
31/03/2015
113,34 Act. Royaume-Uni
30/03/2015
113,83 Act. Royaume-Uni
29/03/2015
113,94 Act. Royaume-Uni
28/03/2015
113,94 Act. Royaume-Uni
27/03/2015
113,94 Act. Royaume-Uni
26/03/2015
113,28 Act. Royaume-Uni
25/03/2015
114,87 Act. Royaume-Uni
24/03/2015
115,60 Act. Royaume-Uni
23/03/2015
115,81 Act. Royaume-Uni
22/03/2015
116,58 Act. Royaume-Uni
21/03/2015
116,58 Act. Royaume-Uni
20/03/2015
116,58 Act. Royaume-Uni
19/03/2015
117,01 Act. Royaume-Uni
18/03/2015
115,65 Act. Royaume-Uni
17/03/2015
115,03 Act. Royaume-Uni
16/03/2015
115,63 Act. Royaume-Uni
15/03/2015
114,60 Act. Royaume-Uni
14/03/2015
114,60 Act. Royaume-Uni
13/03/2015
114,60 Act. Royaume-Uni
12/03/2015
115,53 Act. Royaume-Uni
11/03/2015
115,46 Act. Royaume-Uni
10/03/2015
114,42 Act. Royaume-Uni
09/03/2015
115,22 Act. Royaume-Uni
08/03/2015
115,49 Act. Royaume-Uni
07/03/2015
115,49 Act. Royaume-Uni
06/03/2015
115,49 Act. Royaume-Uni
05/03/2015
115,29 Act. Royaume-Uni
04/03/2015
114,13 Act. Royaume-Uni
03/03/2015
114,07 Act. Royaume-Uni
02/03/2015
114,35 Act. Royaume-Uni
01/03/2015
114,51 Act. Royaume-Uni
28/02/2015
114,51 Act. Royaume-Uni
27/02/2015
114,51 Act. Royaume-Uni
26/02/2015
113,61 Act. Royaume-Uni
25/02/2015
113,10 Act. Royaume-Uni
24/02/2015
112,94 Act. Royaume-Uni
23/02/2015
112,47 Act. Royaume-Uni
22/02/2015
112,33 Act. Royaume-Uni
21/02/2015
112,33 Act. Royaume-Uni
20/02/2015
112,33 Act. Royaume-Uni
19/02/2015
111,71 Act. Royaume-Uni
18/02/2015
111,64 Act. Royaume-Uni
17/02/2015
110,46 Act. Royaume-Uni
16/02/2015
110,33 Act. Royaume-Uni
15/02/2015
110,75 Act. Royaume-Uni
14/02/2015
110,75 Act. Royaume-Uni
13/02/2015
110,75 Act. Royaume-Uni
12/02/2015
110,59 Act. Royaume-Uni
11/02/2015
109,88 Act. Royaume-Uni
10/02/2015
109,66 Act. Royaume-Uni
09/02/2015
109,49 Act. Royaume-Uni
08/02/2015
109,33 Act. Royaume-Uni
07/02/2015
109,33 Act. Royaume-Uni
06/02/2015
109,33 Act. Royaume-Uni
05/02/2015
109,24 Act. Royaume-Uni
04/02/2015
108,60 Act. Royaume-Uni
03/02/2015
108,40 Act. Royaume-Uni
02/02/2015
107,47 Act. Royaume-Uni
01/02/2015
107,72 Act. Royaume-Uni
31/01/2015
107,72 Act. Royaume-Uni
30/01/2015
107,72 Act. Royaume-Uni
29/01/2015
107,83 Act. Royaume-Uni
28/01/2015
107,96 Act. Royaume-Uni
27/01/2015
107,92 Act. Royaume-Uni
26/01/2015
108,06 Act. Royaume-Uni
25/01/2015
108,10 Act. Royaume-Uni
24/01/2015
108,10 Act. Royaume-Uni
23/01/2015
108,10 Act. Royaume-Uni
22/01/2015
105,31 Act. Royaume-Uni
21/01/2015
103,94 Act. Royaume-Uni
20/01/2015
103,49 Act. Royaume-Uni
19/01/2015
102,54 Act. Royaume-Uni
18/01/2015
102,21 Act. Royaume-Uni
17/01/2015
102,21 Act. Royaume-Uni
16/01/2015
102,21 Act. Royaume-Uni
15/01/2015
100,97 Act. Royaume-Uni
14/01/2015
99,63 Act. Royaume-Uni
13/01/2015
100,84 Act. Royaume-Uni
12/01/2015
100,02 Act. Royaume-Uni
11/01/2015
100,05 Act. Royaume-Uni
10/01/2015
100,05 Act. Royaume-Uni
09/01/2015
100,05 Act. Royaume-Uni
08/01/2015
100,18 Act. Royaume-Uni
07/01/2015
98,51 Act. Royaume-Uni
06/01/2015
97,86 Act. Royaume-Uni
05/01/2015
99,02 Act. Royaume-Uni
04/01/2015
100,35 Act. Royaume-Uni
03/01/2015
100,30 Act. Royaume-Uni
02/01/2015
100,30 Act. Royaume-Uni
01/01/2015
100,58 Act. Royaume-Uni
31/12/2014
100,58 Act. Royaume-Uni
30/12/2014
100,13 Act. Royaume-Uni
29/12/2014
100,53 Act. Royaume-Uni
28/12/2014
100,17 Act. Royaume-Uni
27/12/2014
100,17 Act. Royaume-Uni
26/12/2014
100,17 Act. Royaume-Uni
25/12/2014
100,16 Act. Royaume-Uni
24/12/2014
100,16 Act. Royaume-Uni
23/12/2014
100,02 Act. Royaume-Uni
22/12/2014
99,91 Act. Royaume-Uni
21/12/2014
99,18 Act. Royaume-Uni
20/12/2014
99,18 Act. Royaume-Uni
19/12/2014
99,18 Act. Royaume-Uni
18/12/2014
97,98 Act. Royaume-Uni
17/12/2014
95,68 Act. Royaume-Uni
16/12/2014
94,88 Act. Royaume-Uni
15/12/2014
94,69 Act. Royaume-Uni
14/12/2014
95,85 Act. Royaume-Uni
13/12/2014
95,85 Act. Royaume-Uni
12/12/2014
95,85 Act. Royaume-Uni
11/12/2014
97,43 Act. Royaume-Uni
10/12/2014
98,41 Act. Royaume-Uni
09/12/2014
98,72 Act. Royaume-Uni
08/12/2014
100,78 Act. Royaume-Uni
07/12/2014
100,93 Act. Royaume-Uni
06/12/2014
100,93 Act. Royaume-Uni
05/12/2014
100,93 Act. Royaume-Uni
04/12/2014
100,47 Act. Royaume-Uni
03/12/2014
100,68 Act. Royaume-Uni
02/12/2014
99,94 Act. Royaume-Uni
01/12/2014
99,26 Act. Royaume-Uni
30/11/2014
99,48 Act. Royaume-Uni
29/11/2014
99,48 Act. Royaume-Uni
28/11/2014
99,48 Act. Royaume-Uni
27/11/2014
99,68 Act. Royaume-Uni
26/11/2014
99,71 Act. Royaume-Uni
25/11/2014
99,49 Act. Royaume-Uni
24/11/2014
99,46 Act. Royaume-Uni
23/11/2014
99,40 Act. Royaume-Uni
22/11/2014
99,40 Act. Royaume-Uni
21/11/2014
99,40 Act. Royaume-Uni
20/11/2014
97,83 Act. Royaume-Uni
19/11/2014
97,95 Act. Royaume-Uni
18/11/2014
98,12 Act. Royaume-Uni
17/11/2014
97,68 Act. Royaume-Uni
16/11/2014
97,97 Act. Royaume-Uni
15/11/2014
97,97 Act. Royaume-Uni
14/11/2014
97,97 Act. Royaume-Uni
13/11/2014
98,26 Act. Royaume-Uni
12/11/2014
98,26 Act. Royaume-Uni
11/11/2014
98,96 Act. Royaume-Uni
10/11/2014
98,45 Act. Royaume-Uni
09/11/2014
98,32 Act. Royaume-Uni
08/11/2014
98,32 Act. Royaume-Uni
07/11/2014
98,32 Act. Royaume-Uni
06/11/2014
97,83 Act. Royaume-Uni
05/11/2014
97,74 Act. Royaume-Uni
04/11/2014
97,27 Act. Royaume-Uni
03/11/2014
97,63 Act. Royaume-Uni
02/11/2014
97,75 Act. Royaume-Uni
01/11/2014
97,75 Act. Royaume-Uni
31/10/2014
97,75 Act. Royaume-Uni
30/10/2014
96,10 Act. Royaume-Uni
29/10/2014
95,73 Act. Royaume-Uni
28/10/2014
95,46 Act. Royaume-Uni
27/10/2014
95,17 Act. Royaume-Uni
26/10/2014
95,26 Act. Royaume-Uni
25/10/2014
95,26 Act. Royaume-Uni
24/10/2014
95,26 Act. Royaume-Uni
23/10/2014
95,11 Act. Royaume-Uni
22/10/2014
94,93 Act. Royaume-Uni
21/10/2014
94,40 Act. Royaume-Uni
20/10/2014
92,96 Act. Royaume-Uni
19/10/2014
92,62 Act. Royaume-Uni
18/10/2014
92,62 Act. Royaume-Uni
17/10/2014
92,62 Act. Royaume-Uni
16/10/2014
90,94 Act. Royaume-Uni
15/10/2014
92,20 Act. Royaume-Uni
14/10/2014
93,35 Act. Royaume-Uni
13/10/2014
93,98 Act. Royaume-Uni
12/10/2014
93,84 Act. Royaume-Uni
11/10/2014
93,84 Act. Royaume-Uni
10/10/2014
93,84 Act. Royaume-Uni
09/10/2014
95,27 Act. Royaume-Uni
08/10/2014
95,73 Act. Royaume-Uni
07/10/2014
96,59 Act. Royaume-Uni
06/10/2014
97,25 Act. Royaume-Uni
05/10/2014
96,77 Act. Royaume-Uni
04/10/2014
96,77 Act. Royaume-Uni
03/10/2014
96,77 Act. Royaume-Uni
02/10/2014
96,56 Act. Royaume-Uni
01/10/2014
98,23 Act. Royaume-Uni
30/09/2014
99,03 Act. Royaume-Uni
29/09/2014
98,63 Act. Royaume-Uni
28/09/2014
98,90 Act. Royaume-Uni
27/09/2014
98,90 Act. Royaume-Uni
26/09/2014
98,90 Act. Royaume-Uni
25/09/2014
99,17 Act. Royaume-Uni
24/09/2014
99,24 Act. Royaume-Uni
23/09/2014
98,76 Act. Royaume-Uni
22/09/2014
100,00 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/09/2017
114,04 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/09/2017
113,52 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/09/2017
112,80 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/09/2017
112,74 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/09/2017
112,75 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/09/2017
112,06 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/09/2017
112,06 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/09/2017
112,06 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/09/2017
113,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/09/2017
111,64 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/09/2017
112,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/09/2017
111,60 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/09/2017
110,15 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/09/2017
110,15 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/09/2017
110,15 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/09/2017
110,75 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/09/2017
109,50 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/09/2017
110,44 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/09/2017
110,52 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/09/2017
110,68 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/09/2017
110,68 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/09/2017
110,68 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/08/2017
110,10 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/08/2017
109,08 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/08/2017
107,65 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/08/2017
110,83 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/08/2017
110,83 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/08/2017
110,83 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/08/2017
110,83 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/08/2017
110,72 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/08/2017
110,29 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/08/2017
110,42 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/08/2017
110,29 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/08/2017
110,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/08/2017
110,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/08/2017
110,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/08/2017
111,98 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/08/2017
112,07 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/08/2017
110,97 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/08/2017
110,72 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/08/2017
110,23 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/08/2017
110,23 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/08/2017
110,23 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/08/2017
112,24 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/08/2017
112,63 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/08/2017
113,16 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/08/2017
113,36 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/08/2017
113,13 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/08/2017
113,13 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/08/2017
113,13 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/08/2017
112,08 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/08/2017
112,90 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/08/2017
113,15 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/07/2017
112,67 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/07/2017
112,70 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/07/2017
112,70 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/07/2017
112,70 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/07/2017
114,51 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/07/2017
113,97 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/07/2017
113,45 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/07/2017
112,78 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/07/2017
113,81 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/07/2017
113,81 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/07/2017
113,81 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/07/2017
115,00 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/07/2017
113,98 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/07/2017
113,65 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/07/2017
115,42 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/07/2017
114,83 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/07/2017
114,83 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/07/2017
114,83 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/07/2017
114,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/07/2017
113,31 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/07/2017
113,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/07/2017
114,08 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/07/2017
113,60 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/07/2017
113,60 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/07/2017
113,60 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/07/2017
114,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/07/2017
115,18 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/07/2017
115,08 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/07/2017
114,84 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/07/2017
115,36 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/07/2017
115,36 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/06/2017
115,36 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/06/2017
115,55 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/06/2017
115,65 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/06/2017
116,14 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/06/2017
117,58 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/06/2017
116,47 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/06/2017
116,47 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/06/2017
116,47 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/06/2017
116,43 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/06/2017
117,38 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/06/2017
117,90 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/06/2017
118,07 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/06/2017
117,66 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/06/2017
117,66 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/06/2017
117,66 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/06/2017
116,63 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/06/2017
118,05 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/06/2017
117,31 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/06/2017
116,47 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/06/2017
117,35 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/06/2017
117,35 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/06/2017
117,35 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/06/2017
118,54 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/06/2017
118,90 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/06/2017
118,41 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/06/2017
118,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/06/2017
119,68 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/06/2017
119,68 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/06/2017
119,68 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/06/2017
119,29 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/05/2017
118,90 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/05/2017
119,00 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/05/2017
118,59 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/05/2017
118,59 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/05/2017
118,59 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/05/2017
118,59 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/05/2017
119,18 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/05/2017
119,05 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/05/2017
118,92 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/05/2017
118,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/05/2017
119,29 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/05/2017
119,29 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/05/2017
119,29 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/05/2017
118,94 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/05/2017
119,91 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/05/2017
119,52 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/05/2017
120,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/05/2017
120,53 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/05/2017
120,53 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/05/2017
120,53 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/05/2017
120,57 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/05/2017
121,04 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/05/2017
120,67 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/05/2017
119,77 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/05/2017
118,73 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/05/2017
118,73 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/05/2017
118,73 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/05/2017
118,91 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/05/2017
118,98 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/05/2017
118,81 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/05/2017
118,62 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/04/2017
118,62 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/04/2017
118,62 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/04/2017
118,62 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/04/2017
118,87 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/04/2017
118,41 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/04/2017
118,29 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/04/2017
117,85 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/04/2017
117,39 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/04/2017
117,39 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/04/2017
117,39 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/04/2017
116,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/04/2017
118,15 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/04/2017
117,92 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/04/2017
118,36 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/04/2017
118,36 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/04/2017
118,36 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/04/2017
118,36 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/04/2017
118,36 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/04/2017
118,74 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/04/2017
118,02 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/04/2017
117,21 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/04/2017
116,64 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/04/2017
116,64 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/04/2017
116,64 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/04/2017
116,37 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/04/2017
116,64 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/04/2017
116,49 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/04/2017
117,06 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/04/2017
116,63 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/04/2017
116,63 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/03/2017
116,63 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/03/2017
116,00 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/03/2017
115,37 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/03/2017
114,73 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/03/2017
114,70 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/03/2017
114,61 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/03/2017
114,61 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/03/2017
114,61 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/03/2017
114,99 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/03/2017
114,05 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/03/2017
115,63 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/03/2017
115,43 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/03/2017
115,22 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/03/2017
115,22 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/03/2017
115,22 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/03/2017
115,48 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/03/2017
114,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/03/2017
113,97 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/03/2017
114,08 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/03/2017
114,06 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/03/2017
114,06 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/03/2017
114,06 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/03/2017
113,86 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/03/2017
113,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/03/2017
114,74 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/03/2017
115,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/03/2017
114,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/03/2017
114,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/03/2017
114,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/03/2017
116,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/03/2017
115,85 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/02/2017
115,21 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/02/2017
114,72 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/02/2017
115,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/02/2017
115,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/02/2017
115,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/02/2017
116,24 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/02/2017
115,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/02/2017
115,65 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/02/2017
114,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/02/2017
114,30 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/02/2017
114,30 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/02/2017
114,30 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/02/2017
114,94 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/02/2017
114,69 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/02/2017
114,67 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/02/2017
114,98 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/02/2017
114,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/02/2017
114,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/02/2017
114,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/02/2017
113,80 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/02/2017
113,19 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/02/2017
111,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/02/2017
111,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/02/2017
111,76 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/02/2017
111,76 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/02/2017
111,76 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/02/2017
110,42 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/02/2017
111,37 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/01/2017
110,79 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/01/2017
111,77 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/01/2017
111,98 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/01/2017
111,98 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/01/2017
111,98 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/01/2017
112,22 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/01/2017
112,05 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/01/2017
110,01 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/01/2017
110,69 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/01/2017
110,54 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/01/2017
110,54 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/01/2017
110,54 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/01/2017
110,69 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/01/2017
110,60 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/01/2017
111,69 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/01/2017
110,99 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/01/2017
111,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/01/2017
111,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/01/2017
111,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/01/2017
111,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/01/2017
111,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/01/2017
111,52 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/01/2017
111,31 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/01/2017
112,14 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/01/2017
112,14 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/01/2017
112,14 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/01/2017
112,35 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/01/2017
112,69 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/01/2017
113,40 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/01/2017
111,20 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/01/2017
111,20 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/12/2016
111,20 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/12/2016
111,20 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/12/2016
111,48 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/12/2016
111,63 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/12/2016
111,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/12/2016
111,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/12/2016
111,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/12/2016
111,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/12/2016
111,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/12/2016
111,48 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/12/2016
111,62 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/12/2016
111,68 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/12/2016
111,71 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/12/2016
112,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/12/2016
112,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/12/2016
112,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/12/2016
111,24 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/12/2016
110,37 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/12/2016
110,52 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/12/2016
109,99 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/12/2016
110,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/12/2016
110,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/12/2016
110,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/12/2016
108,58 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/12/2016
107,51 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/12/2016
107,12 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/12/2016
107,36 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/12/2016
106,32 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/12/2016
106,32 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/12/2016
106,32 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/12/2016
107,11 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/11/2016
107,63 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/11/2016
107,22 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/11/2016
107,56 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/11/2016
107,98 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/11/2016
107,98 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/11/2016
107,98 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/11/2016
107,45 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/11/2016
107,29 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/11/2016
107,36 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/11/2016
106,49 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/11/2016
105,91 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/11/2016
105,91 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/11/2016
105,91 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/11/2016
105,84 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/11/2016
105,67 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/11/2016
105,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/11/2016
105,36 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/11/2016
105,17 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/11/2016
105,17 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/11/2016
105,17 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/11/2016
106,01 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/11/2016
101,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/11/2016
102,03 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/11/2016
101,85 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/11/2016
100,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/11/2016
100,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/11/2016
100,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/11/2016
103,23 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/11/2016
102,01 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/11/2016
102,63 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/10/2016
102,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/10/2016
103,29 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/10/2016
103,29 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/10/2016
103,29 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/10/2016
103,66 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/10/2016
103,39 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/10/2016
105,16 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/10/2016
105,39 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/10/2016
105,52 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/10/2016
105,52 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/10/2016
105,52 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/10/2016
104,50 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/10/2016
104,84 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/10/2016
105,05 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/10/2016
103,32 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/10/2016
105,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/10/2016
105,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/10/2016
105,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/10/2016
103,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/10/2016
105,58 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/10/2016
106,00 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/10/2016
105,96 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/10/2016
105,15 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/10/2016
105,15 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/10/2016
105,15 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/10/2016
107,81 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/10/2016
108,12 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/10/2016
110,38 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/10/2016
108,48 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/10/2016
108,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/10/2016
108,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/09/2016
108,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/09/2016
109,21 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/09/2016
108,39 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/09/2016
107,20 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/09/2016
106,85 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/09/2016
108,83 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/09/2016
108,83 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/09/2016
108,83 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/09/2016
109,85 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/09/2016
109,36 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/09/2016
108,57 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/09/2016
108,59 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/09/2016
108,09 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/09/2016
108,09 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/09/2016
108,09 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/09/2016
107,54 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/09/2016
107,83 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/09/2016
108,31 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/09/2016
108,02 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/09/2016
110,29 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/09/2016
110,29 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/09/2016
110,29 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/09/2016
111,26 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/09/2016
111,63 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/09/2016
112,59 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/09/2016
112,70 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/09/2016
111,13 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/09/2016
111,13 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/09/2016
111,13 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/09/2016
110,98 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/08/2016
110,10 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/08/2016
110,01 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/08/2016
109,51 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/08/2016
109,51 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/08/2016
109,51 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/08/2016
109,51 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/08/2016
109,41 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/08/2016
110,68 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/08/2016
109,41 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/08/2016
108,54 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/08/2016
108,42 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/08/2016
108,42 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/08/2016
108,42 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/08/2016
109,18 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/08/2016
108,54 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/08/2016
108,48 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/08/2016
109,10 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/08/2016
109,81 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/08/2016
109,81 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/08/2016
109,81 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/08/2016
108,85 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/08/2016
108,60 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/08/2016
108,56 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/08/2016
109,31 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/08/2016
109,67 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/08/2016
109,67 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/08/2016
109,67 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/08/2016
108,10 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/08/2016
108,12 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/08/2016
108,64 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/08/2016
108,56 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/07/2016
108,71 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/07/2016
108,71 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/07/2016
108,71 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/07/2016
109,78 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/07/2016
110,36 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/07/2016
109,75 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/07/2016
109,25 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/07/2016
108,20 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/07/2016
108,20 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/07/2016
108,20 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/07/2016
109,47 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/07/2016
108,70 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/07/2016
108,16 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/07/2016
108,16 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/07/2016
107,14 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/07/2016
107,14 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/07/2016
107,14 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/07/2016
108,75 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/07/2016
108,02 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/07/2016
106,56 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/07/2016
104,70 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/07/2016
102,99 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/07/2016
102,99 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/07/2016
102,99 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/07/2016
102,50 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/07/2016
101,19 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/07/2016
102,91 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/07/2016
104,96 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/07/2016
104,89 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/07/2016
104,89 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/07/2016
104,89 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/06/2016
103,86 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/06/2016
102,64 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/06/2016
100,32 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/06/2016
98,02 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/06/2016
103,18 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/06/2016
103,18 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/06/2016
103,18 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/06/2016
115,15 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/06/2016
113,19 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/06/2016
112,17 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/06/2016
111,26 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/06/2016
105,81 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/06/2016
105,81 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/06/2016
105,81 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/06/2016
104,07 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/06/2016
104,74 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/06/2016
103,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/06/2016
105,84 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/06/2016
108,45 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/06/2016
108,45 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/06/2016
108,45 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/06/2016
110,19 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/06/2016
111,32 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/06/2016
112,32 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/06/2016
110,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/06/2016
112,54 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/06/2016
112,54 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/06/2016
112,54 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/06/2016
112,00 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/06/2016
111,46 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/05/2016
114,56 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/05/2016
114,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/05/2016
114,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/05/2016
114,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/05/2016
114,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/05/2016
114,66 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/05/2016
115,17 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/05/2016
112,77 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/05/2016
110,65 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/05/2016
110,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/05/2016
110,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/05/2016
110,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/05/2016
110,64 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/05/2016
109,81 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/05/2016
110,50 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/05/2016
107,63 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/05/2016
107,23 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/05/2016
107,23 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/05/2016
107,23 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/05/2016
108,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/05/2016
108,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/05/2016
108,64 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/05/2016
108,48 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/05/2016
106,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/05/2016
106,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/05/2016
106,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/05/2016
107,55 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/05/2016
106,78 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/05/2016
107,24 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/05/2016
110,05 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/05/2016
110,05 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/04/2016
110,05 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/04/2016
110,05 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/04/2016
109,87 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/04/2016
110,71 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/04/2016
110,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/04/2016
110,96 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/04/2016
110,48 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/04/2016
110,48 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/04/2016
110,48 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/04/2016
110,61 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/04/2016
110,47 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/04/2016
110,84 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/04/2016
110,03 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/04/2016
110,24 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/04/2016
110,24 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/04/2016
110,24 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/04/2016
110,13 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/04/2016
109,78 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/04/2016
107,32 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/04/2016
107,32 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/04/2016
106,49 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/04/2016
106,49 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/04/2016
106,49 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/04/2016
106,08 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/04/2016
105,20 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/04/2016
105,22 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/04/2016
107,47 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/04/2016
105,53 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/04/2016
105,53 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/04/2016
105,53 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/03/2016
107,89 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/03/2016
109,01 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/03/2016
107,44 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/03/2016
106,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/03/2016
106,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/03/2016
106,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/03/2016
106,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/03/2016
106,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/03/2016
107,83 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/03/2016
107,16 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/03/2016
108,66 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/03/2016
109,59 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/03/2016
109,59 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/03/2016
109,59 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/03/2016
107,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/03/2016
107,21 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/03/2016
107,47 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/03/2016
109,35 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/03/2016
108,05 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/03/2016
108,05 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/03/2016
108,05 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/03/2016
109,08 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/03/2016
108,64 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/03/2016
107,68 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/03/2016
108,20 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/03/2016
109,44 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/03/2016
109,44 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/03/2016
109,44 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/03/2016
109,18 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/03/2016
109,01 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/03/2016
108,70 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/02/2016
106,17 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/02/2016
105,86 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/02/2016
105,86 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/02/2016
105,86 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/02/2016
104,59 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/02/2016
102,17 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/02/2016
105,06 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/02/2016
105,11 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/02/2016
104,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/02/2016
104,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/02/2016
104,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/02/2016
106,37 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/02/2016
104,02 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/02/2016
102,65 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/02/2016
102,74 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/02/2016
98,57 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/02/2016
98,57 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/02/2016
98,57 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/02/2016
95,62 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/02/2016
100,09 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/02/2016
98,23 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/02/2016
100,83 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/02/2016
104,37 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/02/2016
104,37 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/02/2016
104,37 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/02/2016
104,90 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/02/2016
106,85 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/02/2016
107,22 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/02/2016
107,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/01/2016
106,64 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/01/2016
106,64 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/01/2016
106,64 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/01/2016
105,63 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/01/2016
105,45 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/01/2016
104,51 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/01/2016
105,62 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/01/2016
106,23 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/01/2016
106,23 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/01/2016
106,23 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/01/2016
100,43 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/01/2016
100,69 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/01/2016
104,94 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/01/2016
103,51 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/01/2016
104,19 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/01/2016
104,19 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/01/2016
104,19 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/01/2016
105,20 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/01/2016
108,92 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/01/2016
108,61 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/01/2016
107,66 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/01/2016
108,89 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/01/2016
108,89 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/01/2016
108,89 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/01/2016
107,58 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/01/2016
111,76 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/01/2016
113,07 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/01/2016
111,99 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/01/2016
115,53 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/01/2016
115,53 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/01/2016
115,53 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/12/2015
115,53 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/12/2015
115,70 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/12/2015
114,72 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/12/2015
114,91 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/12/2015
114,91 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/12/2015
114,91 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/12/2015
114,91 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/12/2015
114,91 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/12/2015
114,68 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/12/2015
111,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/12/2015
113,55 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/12/2015
113,25 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/12/2015
113,25 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/12/2015
113,25 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/12/2015
114,71 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/12/2015
112,84 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/12/2015
112,03 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/12/2015
111,49 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/12/2015
112,80 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/12/2015
112,80 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/12/2015
112,80 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/12/2015
113,78 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/12/2015
114,33 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/12/2015
115,47 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/12/2015
117,94 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/12/2015
116,94 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/12/2015
116,94 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/12/2015
116,94 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/12/2015
120,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/12/2015
121,67 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/12/2015
121,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/11/2015
120,77 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/11/2015
120,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/11/2015
120,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/11/2015
120,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/11/2015
120,76 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/11/2015
120,24 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/11/2015
117,64 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/11/2015
119,46 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/11/2015
119,94 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/11/2015
119,94 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/11/2015
119,94 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/11/2015
120,16 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/11/2015
118,30 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/11/2015
118,01 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/11/2015
115,74 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/11/2015
114,26 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/11/2015
114,26 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/11/2015
114,26 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/11/2015
116,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/11/2015
117,56 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/11/2015
116,29 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/11/2015
117,24 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/11/2015
116,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/11/2015
116,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/11/2015
116,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/11/2015
117,17 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/11/2015
118,63 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/11/2015
117,07 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/11/2015
116,83 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/11/2015
116,19 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/10/2015
116,19 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/10/2015
116,19 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/10/2015
116,22 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/10/2015
115,22 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/10/2015
115,54 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/10/2015
116,61 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/10/2015
116,46 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/10/2015
116,46 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/10/2015
116,46 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/10/2015
112,59 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/10/2015
112,38 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/10/2015
111,70 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/10/2015
112,22 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/10/2015
111,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/10/2015
111,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/10/2015
111,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/10/2015
110,74 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/10/2015
109,84 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/10/2015
109,68 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/10/2015
111,79 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/10/2015
112,74 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/10/2015
112,74 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/10/2015
112,74 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/10/2015
112,18 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/10/2015
112,08 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/10/2015
111,22 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/10/2015
110,56 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/10/2015
110,17 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/10/2015
110,17 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/10/2015
110,17 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/10/2015
109,57 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/09/2015
107,41 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/09/2015
105,86 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/09/2015
108,15 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/09/2015
109,55 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/09/2015
109,55 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/09/2015
109,55 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/09/2015
107,09 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/09/2015
108,65 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/09/2015
109,57 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/09/2015
111,54 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/09/2015
110,81 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/09/2015
110,81 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/09/2015
110,81 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/09/2015
112,46 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/09/2015
112,39 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/09/2015
109,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/09/2015
110,76 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/09/2015
110,91 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/09/2015
110,91 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/09/2015
110,91 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/09/2015
112,31 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/09/2015
113,63 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/09/2015
112,58 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/09/2015
109,33 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/09/2015
109,38 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/09/2015
109,38 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/09/2015
109,38 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/09/2015
110,47 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/09/2015
108,10 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/09/2015
109,44 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/08/2015
110,42 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/08/2015
110,42 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/08/2015
110,42 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/08/2015
110,42 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/08/2015
109,48 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/08/2015
108,20 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/08/2015
109,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/08/2015
108,85 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/08/2015
113,30 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/08/2015
113,30 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/08/2015
113,30 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/08/2015
116,25 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/08/2015
118,66 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/08/2015
119,72 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/08/2015
118,76 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/08/2015
118,41 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/08/2015
118,41 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/08/2015
118,41 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/08/2015
119,77 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/08/2015
117,86 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/08/2015
120,53 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/08/2015
120,75 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/08/2015
121,98 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/08/2015
121,98 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/08/2015
121,98 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/08/2015
122,73 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/08/2015
123,12 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/08/2015
121,32 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/08/2015
121,26 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/08/2015
120,46 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/08/2015
120,46 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/07/2015
120,46 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/07/2015
120,86 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/07/2015
118,55 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/07/2015
117,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/07/2015
116,70 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/07/2015
119,43 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/07/2015
119,43 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/07/2015
119,43 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/07/2015
120,13 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/07/2015
121,58 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/07/2015
122,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/07/2015
123,36 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/07/2015
122,84 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/07/2015
122,84 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/07/2015
122,84 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/07/2015
122,83 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/07/2015
121,09 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/07/2015
119,73 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/07/2015
119,41 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/07/2015
116,49 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/07/2015
116,49 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/07/2015
116,49 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/07/2015
115,19 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/07/2015
113,84 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/07/2015
116,08 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/07/2015
117,06 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/07/2015
117,59 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/07/2015
117,59 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/07/2015
117,59 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/07/2015
117,80 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/07/2015
118,26 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/06/2015
117,04 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/06/2015
118,21 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/06/2015
119,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/06/2015
119,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/06/2015
119,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/06/2015
120,80 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/06/2015
121,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/06/2015
121,68 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/06/2015
119,53 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/06/2015
119,25 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/06/2015
119,25 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/06/2015
119,25 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/06/2015
117,50 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/06/2015
117,45 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/06/2015
117,06 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/06/2015
117,47 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/06/2015
118,61 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/06/2015
118,61 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/06/2015
118,61 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/06/2015
118,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/06/2015
117,12 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/06/2015
115,86 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/06/2015
117,03 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/06/2015
116,91 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/06/2015
116,91 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/06/2015
116,91 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/06/2015
117,47 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/06/2015
120,01 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/06/2015
120,01 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/06/2015
121,38 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/05/2015
122,83 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/05/2015
122,83 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/05/2015
122,83 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/05/2015
123,92 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/05/2015
124,12 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/05/2015
123,70 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/05/2015
123,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/05/2015
123,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/05/2015
123,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/05/2015
123,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/05/2015
123,17 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/05/2015
122,44 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/05/2015
121,14 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/05/2015
119,18 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/05/2015
120,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/05/2015
120,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/05/2015
120,88 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/05/2015
119,21 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/05/2015
121,31 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/05/2015
119,50 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/05/2015
121,40 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/05/2015
119,43 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/05/2015
119,43 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/05/2015
119,43 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/05/2015
113,70 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/05/2015
115,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/05/2015
117,48 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/05/2015
117,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/05/2015
117,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/05/2015
117,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/05/2015
117,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/04/2015
117,77 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/04/2015
121,00 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/04/2015
121,33 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/04/2015
122,65 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/04/2015
122,41 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/04/2015
122,41 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/04/2015
122,41 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/04/2015
121,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/04/2015
122,30 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/04/2015
121,35 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/04/2015
120,85 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/04/2015
120,17 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/04/2015
120,17 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/04/2015
120,17 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/04/2015
121,63 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/04/2015
122,51 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/04/2015
121,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/04/2015
120,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/04/2015
120,32 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/04/2015
120,32 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/04/2015
120,32 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/04/2015
119,13 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/04/2015
118,78 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/04/2015
117,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/04/2015
114,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/04/2015
114,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/04/2015
114,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/04/2015
114,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/04/2015
114,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/04/2015
115,42 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/03/2015
115,26 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/03/2015
115,39 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/03/2015
115,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/03/2015
115,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/03/2015
115,82 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/03/2015
114,50 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/03/2015
117,17 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/03/2015
117,97 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/03/2015
117,80 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/03/2015
118,89 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/03/2015
118,89 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/03/2015
118,89 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/03/2015
119,81 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/03/2015
117,40 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/03/2015
117,11 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/03/2015
117,90 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/03/2015
116,77 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/03/2015
116,77 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/03/2015
116,77 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/03/2015
118,23 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/03/2015
117,67 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/03/2015
117,59 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/03/2015
117,42 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/03/2015
117,80 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/03/2015
117,80 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/03/2015
117,80 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/03/2015
117,01 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/03/2015
115,21 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/03/2015
116,09 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/03/2015
116,09 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/03/2015
116,18 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/02/2015
116,18 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/02/2015
116,18 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/02/2015
115,73 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/02/2015
115,09 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/02/2015
114,54 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/02/2015
114,32 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/02/2015
114,30 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/02/2015
114,30 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/02/2015
114,30 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/02/2015
113,66 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/02/2015
113,62 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/02/2015
111,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/02/2015
111,81 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/02/2015
112,32 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/02/2015
112,32 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/02/2015
112,32 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/02/2015
112,41 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/02/2015
111,26 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/02/2015
110,65 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/02/2015
110,21 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/02/2015
110,07 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/02/2015
110,07 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/02/2015
110,07 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/02/2015
110,22 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/02/2015
109,30 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/02/2015
109,51 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/02/2015
108,27 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/02/2015
109,03 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/01/2015
109,03 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/01/2015
109,03 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/01/2015
109,78 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/01/2015
109,19 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/01/2015
109,76 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/01/2015
109,64 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/01/2015
109,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/01/2015
109,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/01/2015
109,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/01/2015
106,24 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/01/2015
104,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/01/2015
104,19 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/01/2015
102,74 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/01/2015
102,12 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/01/2015
102,12 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/01/2015
102,12 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/01/2015
100,31 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/01/2015
100,52 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/01/2015
101,59 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/01/2015
100,72 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/01/2015
100,97 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/01/2015
100,97 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/01/2015
100,97 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/01/2015
100,68 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/01/2015
98,77 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/01/2015
98,37 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/01/2015
100,08 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/01/2015
101,06 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/01/2015
101,06 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/01/2015
101,06 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/01/2015
101,25 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/12/2014
101,25 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/12/2014
101,08 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/12/2014
101,26 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/12/2014
101,05 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/12/2014
101,05 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/12/2014
101,05 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/12/2014
101,05 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/12/2014
101,05 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/12/2014
100,65 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/12/2014
100,75 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/12/2014
99,25 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/12/2014
99,25 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/12/2014
99,25 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/12/2014
97,68 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/12/2014
95,21 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/12/2014
93,91 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/12/2014
95,59 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/12/2014
96,15 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/12/2014
96,15 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/12/2014
96,15 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/12/2014
97,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/12/2014
98,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/12/2014
99,52 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/12/2014
101,50 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/12/2014
101,52 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/12/2014
101,52 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/12/2014
101,52 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/12/2014
101,61 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/12/2014
101,43 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/12/2014
100,41 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/12/2014
100,49 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/11/2014
99,50 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/11/2014
99,50 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/11/2014
99,50 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/11/2014
100,28 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/11/2014
100,47 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/11/2014
99,99 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/11/2014
99,76 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/11/2014
99,55 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/11/2014
99,55 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/11/2014
99,55 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/11/2014
97,58 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/11/2014
97,86 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/11/2014
98,01 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/11/2014
97,47 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/11/2014
97,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/11/2014
97,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/11/2014
97,95 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/11/2014
98,61 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/11/2014
98,34 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/11/2014
99,06 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/11/2014
98,16 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/11/2014
98,46 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/11/2014
98,46 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/11/2014
98,46 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/11/2014
97,50 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/11/2014
97,60 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/11/2014
97,92 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/11/2014
97,85 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/11/2014
97,90 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/11/2014
97,90 THREAD. UK EXTENDED ALPHA FD RETAIL NET
31/10/2014
97,90 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/10/2014
95,01 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/10/2014
95,07 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/10/2014
94,86 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/10/2014
94,51 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/10/2014
94,68 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/10/2014
94,68 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/10/2014
94,68 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/10/2014
93,92 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/10/2014
94,03 THREAD. UK EXTENDED ALPHA FD RETAIL NET
21/10/2014
93,30 THREAD. UK EXTENDED ALPHA FD RETAIL NET
20/10/2014
91,90 THREAD. UK EXTENDED ALPHA FD RETAIL NET
19/10/2014
90,92 THREAD. UK EXTENDED ALPHA FD RETAIL NET
18/10/2014
90,92 THREAD. UK EXTENDED ALPHA FD RETAIL NET
17/10/2014
90,92 THREAD. UK EXTENDED ALPHA FD RETAIL NET
16/10/2014
89,19 THREAD. UK EXTENDED ALPHA FD RETAIL NET
15/10/2014
92,41 THREAD. UK EXTENDED ALPHA FD RETAIL NET
14/10/2014
91,93 THREAD. UK EXTENDED ALPHA FD RETAIL NET
13/10/2014
93,25 THREAD. UK EXTENDED ALPHA FD RETAIL NET
12/10/2014
92,75 THREAD. UK EXTENDED ALPHA FD RETAIL NET
11/10/2014
92,75 THREAD. UK EXTENDED ALPHA FD RETAIL NET
10/10/2014
92,75 THREAD. UK EXTENDED ALPHA FD RETAIL NET
09/10/2014
95,03 THREAD. UK EXTENDED ALPHA FD RETAIL NET
08/10/2014
94,77 THREAD. UK EXTENDED ALPHA FD RETAIL NET
07/10/2014
96,26 THREAD. UK EXTENDED ALPHA FD RETAIL NET
06/10/2014
96,79 THREAD. UK EXTENDED ALPHA FD RETAIL NET
05/10/2014
95,96 THREAD. UK EXTENDED ALPHA FD RETAIL NET
04/10/2014
95,96 THREAD. UK EXTENDED ALPHA FD RETAIL NET
03/10/2014
95,96 THREAD. UK EXTENDED ALPHA FD RETAIL NET
02/10/2014
96,58 THREAD. UK EXTENDED ALPHA FD RETAIL NET
01/10/2014
98,31 THREAD. UK EXTENDED ALPHA FD RETAIL NET
30/09/2014
99,13 THREAD. UK EXTENDED ALPHA FD RETAIL NET
29/09/2014
98,45 THREAD. UK EXTENDED ALPHA FD RETAIL NET
28/09/2014
98,85 THREAD. UK EXTENDED ALPHA FD RETAIL NET
27/09/2014
98,85 THREAD. UK EXTENDED ALPHA FD RETAIL NET
26/09/2014
98,85 THREAD. UK EXTENDED ALPHA FD RETAIL NET
25/09/2014
99,80 THREAD. UK EXTENDED ALPHA FD RETAIL NET
24/09/2014
98,98 THREAD. UK EXTENDED ALPHA FD RETAIL NET
23/09/2014
98,71 THREAD. UK EXTENDED ALPHA FD RETAIL NET
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREAD. UK EXTENDED ALPHA FD RETAIL NET 14,044,4716,110,29
Act. Royaume-Uni 7,512,4414,520,18
MSCI United Kingdom 7,102,3116,980,15
Performances annuelles
 2016201520142013201220112010
THREAD. UK EXTENDED ALPHA FD RETAIL NET -3,7514,1012,8023,3417,770,4114,29
Act. Royaume-Uni -3,358,318,3219,5915,96-1,5018,49
MSCI United Kingdom 3,183,097,4715,4412,591,0217,25

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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lundi 25 septembre 2017
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