HGIF UK EQUITY ID - LU0156333956

Performance en base 100 du 23/01/2015 au 22/01/2018
 
HGIF UK EQUITY ID
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
22/01/2018
110,96 MSCI United Kingdom
21/01/2018
110,21 MSCI United Kingdom
20/01/2018
110,21 MSCI United Kingdom
19/01/2018
110,21 MSCI United Kingdom
18/01/2018
110,15 MSCI United Kingdom
17/01/2018
110,36 MSCI United Kingdom
16/01/2018
110,04 MSCI United Kingdom
15/01/2018
110,06 MSCI United Kingdom
14/01/2018
110,53 MSCI United Kingdom
13/01/2018
110,53 MSCI United Kingdom
12/01/2018
110,53 MSCI United Kingdom
11/01/2018
110,12 MSCI United Kingdom
10/01/2018
110,10 MSCI United Kingdom
09/01/2018
110,30 MSCI United Kingdom
08/01/2018
109,89 MSCI United Kingdom
07/01/2018
109,50 MSCI United Kingdom
06/01/2018
109,50 MSCI United Kingdom
05/01/2018
109,50 MSCI United Kingdom
04/01/2018
108,84 MSCI United Kingdom
03/01/2018
108,54 MSCI United Kingdom
02/01/2018
108,39 MSCI United Kingdom
01/01/2018
109,18 MSCI United Kingdom
31/12/2017
109,18 MSCI United Kingdom
30/12/2017
109,18 MSCI United Kingdom
29/12/2017
109,18 MSCI United Kingdom
28/12/2017
108,09 MSCI United Kingdom
27/12/2017
108,01 MSCI United Kingdom
26/12/2017
107,71 MSCI United Kingdom
25/12/2017
107,72 MSCI United Kingdom
24/12/2017
107,72 MSCI United Kingdom
23/12/2017
107,72 MSCI United Kingdom
22/12/2017
107,72 MSCI United Kingdom
21/12/2017
107,72 MSCI United Kingdom
20/12/2017
107,15 MSCI United Kingdom
19/12/2017
107,16 MSCI United Kingdom
18/12/2017
107,73 MSCI United Kingdom
17/12/2017
106,27 MSCI United Kingdom
16/12/2017
106,27 MSCI United Kingdom
15/12/2017
106,27 MSCI United Kingdom
14/12/2017
106,17 MSCI United Kingdom
13/12/2017
107,35 MSCI United Kingdom
12/12/2017
106,83 MSCI United Kingdom
11/12/2017
106,18 MSCI United Kingdom
10/12/2017
105,91 MSCI United Kingdom
09/12/2017
105,91 MSCI United Kingdom
08/12/2017
105,91 MSCI United Kingdom
07/12/2017
104,82 MSCI United Kingdom
06/12/2017
104,67 MSCI United Kingdom
05/12/2017
104,68 MSCI United Kingdom
04/12/2017
104,84 MSCI United Kingdom
03/12/2017
104,22 MSCI United Kingdom
02/12/2017
104,22 MSCI United Kingdom
01/12/2017
104,22 MSCI United Kingdom
30/11/2017
105,28 MSCI United Kingdom
29/11/2017
105,42 MSCI United Kingdom
28/11/2017
104,36 MSCI United Kingdom
27/11/2017
103,57 MSCI United Kingdom
26/11/2017
104,73 MSCI United Kingdom
25/11/2017
104,73 MSCI United Kingdom
24/11/2017
104,73 MSCI United Kingdom
23/11/2017
104,67 MSCI United Kingdom
22/11/2017
105,38 MSCI United Kingdom
21/11/2017
105,04 MSCI United Kingdom
20/11/2017
104,42 MSCI United Kingdom
19/11/2017
103,70 MSCI United Kingdom
18/11/2017
103,70 MSCI United Kingdom
17/11/2017
103,70 MSCI United Kingdom
16/11/2017
103,95 MSCI United Kingdom
15/11/2017
102,75 MSCI United Kingdom
14/11/2017
103,80 MSCI United Kingdom
13/11/2017
104,58 MSCI United Kingdom
12/11/2017
105,73 MSCI United Kingdom
11/11/2017
105,73 MSCI United Kingdom
10/11/2017
105,73 MSCI United Kingdom
09/11/2017
105,85 MSCI United Kingdom
08/11/2017
106,61 MSCI United Kingdom
07/11/2017
106,97 MSCI United Kingdom
06/11/2017
107,25 MSCI United Kingdom
05/11/2017
106,17 MSCI United Kingdom
04/11/2017
106,17 MSCI United Kingdom
03/11/2017
106,17 MSCI United Kingdom
02/11/2017
106,21 MSCI United Kingdom
01/11/2017
107,04 MSCI United Kingdom
31/10/2017
107,07 MSCI United Kingdom
30/10/2017
106,58 MSCI United Kingdom
29/10/2017
106,22 MSCI United Kingdom
28/10/2017
106,22 MSCI United Kingdom
27/10/2017
106,22 MSCI United Kingdom
26/10/2017
105,04 MSCI United Kingdom
25/10/2017
104,87 MSCI United Kingdom
24/10/2017
105,16 MSCI United Kingdom
23/10/2017
105,87 MSCI United Kingdom
22/10/2017
105,18 MSCI United Kingdom
21/10/2017
105,18 MSCI United Kingdom
20/10/2017
105,18 MSCI United Kingdom
19/10/2017
105,20 MSCI United Kingdom
18/10/2017
106,00 MSCI United Kingdom
17/10/2017
105,54 MSCI United Kingdom
16/10/2017
106,21 MSCI United Kingdom
15/10/2017
106,48 MSCI United Kingdom
14/10/2017
106,48 MSCI United Kingdom
13/10/2017
106,48 MSCI United Kingdom
12/10/2017
105,22 MSCI United Kingdom
11/10/2017
105,22 MSCI United Kingdom
10/10/2017
105,86 MSCI United Kingdom
09/10/2017
105,19 MSCI United Kingdom
08/10/2017
105,14 MSCI United Kingdom
07/10/2017
105,14 MSCI United Kingdom
06/10/2017
105,14 MSCI United Kingdom
05/10/2017
105,25 MSCI United Kingdom
04/10/2017
105,34 MSCI United Kingdom
03/10/2017
105,38 MSCI United Kingdom
02/10/2017
105,29 MSCI United Kingdom
01/10/2017
104,91 MSCI United Kingdom
30/09/2017
104,91 MSCI United Kingdom
29/09/2017
104,91 MSCI United Kingdom
28/09/2017
104,68 MSCI United Kingdom
27/09/2017
104,42 MSCI United Kingdom
26/09/2017
103,87 MSCI United Kingdom
25/09/2017
103,90 MSCI United Kingdom
24/09/2017
103,53 MSCI United Kingdom
23/09/2017
103,53 MSCI United Kingdom
22/09/2017
103,53 MSCI United Kingdom
21/09/2017
103,46 MSCI United Kingdom
20/09/2017
102,88 MSCI United Kingdom
19/09/2017
102,89 MSCI United Kingdom
18/09/2017
102,87 MSCI United Kingdom
17/09/2017
102,66 MSCI United Kingdom
16/09/2017
102,66 MSCI United Kingdom
15/09/2017
102,66 MSCI United Kingdom
14/09/2017
102,63 MSCI United Kingdom
13/09/2017
102,06 MSCI United Kingdom
12/09/2017
103,06 MSCI United Kingdom
11/09/2017
102,05 MSCI United Kingdom
10/09/2017
101,04 MSCI United Kingdom
09/09/2017
101,04 MSCI United Kingdom
08/09/2017
101,04 MSCI United Kingdom
07/09/2017
101,50 MSCI United Kingdom
06/09/2017
100,88 MSCI United Kingdom
05/09/2017
101,14 MSCI United Kingdom
04/09/2017
100,97 MSCI United Kingdom
03/09/2017
101,36 MSCI United Kingdom
02/09/2017
101,36 MSCI United Kingdom
01/09/2017
101,36 MSCI United Kingdom
31/08/2017
101,38 MSCI United Kingdom
30/08/2017
99,99 MSCI United Kingdom
29/08/2017
98,74 MSCI United Kingdom
28/08/2017
100,44 MSCI United Kingdom
27/08/2017
101,04 MSCI United Kingdom
26/08/2017
101,04 MSCI United Kingdom
25/08/2017
101,04 MSCI United Kingdom
24/08/2017
100,45 MSCI United Kingdom
23/08/2017
100,19 MSCI United Kingdom
22/08/2017
100,72 MSCI United Kingdom
21/08/2017
100,52 MSCI United Kingdom
20/08/2017
100,37 MSCI United Kingdom
19/08/2017
100,37 MSCI United Kingdom
18/08/2017
100,37 MSCI United Kingdom
17/08/2017
101,83 MSCI United Kingdom
16/08/2017
102,08 MSCI United Kingdom
15/08/2017
100,98 MSCI United Kingdom
14/08/2017
101,19 MSCI United Kingdom
13/08/2017
100,81 MSCI United Kingdom
12/08/2017
100,81 MSCI United Kingdom
11/08/2017
100,81 MSCI United Kingdom
10/08/2017
102,32 MSCI United Kingdom
09/08/2017
103,30 MSCI United Kingdom
08/08/2017
102,91 MSCI United Kingdom
07/08/2017
103,41 MSCI United Kingdom
06/08/2017
102,62 MSCI United Kingdom
05/08/2017
102,62 MSCI United Kingdom
04/08/2017
102,62 MSCI United Kingdom
03/08/2017
103,02 MSCI United Kingdom
02/08/2017
102,94 MSCI United Kingdom
01/08/2017
103,34 MSCI United Kingdom
31/07/2017
103,02 MSCI United Kingdom
30/07/2017
102,42 MSCI United Kingdom
29/07/2017
102,42 MSCI United Kingdom
28/07/2017
102,42 MSCI United Kingdom
27/07/2017
103,49 MSCI United Kingdom
26/07/2017
103,81 MSCI United Kingdom
25/07/2017
103,06 MSCI United Kingdom
24/07/2017
102,66 MSCI United Kingdom
23/07/2017
103,31 MSCI United Kingdom
22/07/2017
103,31 MSCI United Kingdom
21/07/2017
103,31 MSCI United Kingdom
20/07/2017
105,14 MSCI United Kingdom
19/07/2017
104,32 MSCI United Kingdom
18/07/2017
103,39 MSCI United Kingdom
17/07/2017
104,79 MSCI United Kingdom
16/07/2017
104,95 MSCI United Kingdom
15/07/2017
104,95 MSCI United Kingdom
14/07/2017
104,95 MSCI United Kingdom
13/07/2017
104,19 MSCI United Kingdom
12/07/2017
103,56 MSCI United Kingdom
11/07/2017
102,35 MSCI United Kingdom
10/07/2017
103,24 MSCI United Kingdom
09/07/2017
102,90 MSCI United Kingdom
08/07/2017
102,90 MSCI United Kingdom
07/07/2017
102,90 MSCI United Kingdom
06/07/2017
103,52 MSCI United Kingdom
05/07/2017
104,23 MSCI United Kingdom
04/07/2017
103,88 MSCI United Kingdom
03/07/2017
104,08 MSCI United Kingdom
02/07/2017
103,20 MSCI United Kingdom
01/07/2017
103,20 MSCI United Kingdom
30/06/2017
103,20 MSCI United Kingdom
29/06/2017
103,78 MSCI United Kingdom
28/06/2017
104,14 MSCI United Kingdom
27/06/2017
104,37 MSCI United Kingdom
26/06/2017
105,07 MSCI United Kingdom
25/06/2017
104,88 MSCI United Kingdom
24/06/2017
104,88 MSCI United Kingdom
23/06/2017
104,88 MSCI United Kingdom
22/06/2017
104,49 MSCI United Kingdom
21/06/2017
104,80 MSCI United Kingdom
20/06/2017
104,68 MSCI United Kingdom
19/06/2017
106,22 MSCI United Kingdom
18/06/2017
106,05 MSCI United Kingdom
17/06/2017
106,05 MSCI United Kingdom
16/06/2017
106,05 MSCI United Kingdom
15/06/2017
105,09 MSCI United Kingdom
14/06/2017
105,71 MSCI United Kingdom
13/06/2017
105,49 MSCI United Kingdom
12/06/2017
105,12 MSCI United Kingdom
11/06/2017
106,31 MSCI United Kingdom
10/06/2017
106,31 MSCI United Kingdom
09/06/2017
106,31 MSCI United Kingdom
08/06/2017
106,46 MSCI United Kingdom
07/06/2017
106,93 MSCI United Kingdom
06/06/2017
106,64 MSCI United Kingdom
05/06/2017
107,09 MSCI United Kingdom
04/06/2017
107,28 MSCI United Kingdom
03/06/2017
107,28 MSCI United Kingdom
02/06/2017
107,28 MSCI United Kingdom
01/06/2017
107,38 MSCI United Kingdom
31/05/2017
107,04 MSCI United Kingdom
30/05/2017
107,19 MSCI United Kingdom
29/05/2017
107,17 MSCI United Kingdom
28/05/2017
106,67 MSCI United Kingdom
27/05/2017
106,67 MSCI United Kingdom
26/05/2017
106,67 MSCI United Kingdom
25/05/2017
107,38 MSCI United Kingdom
24/05/2017
107,61 MSCI United Kingdom
23/05/2017
107,21 MSCI United Kingdom
22/05/2017
107,43 MSCI United Kingdom
21/05/2017
107,73 MSCI United Kingdom
20/05/2017
107,73 MSCI United Kingdom
19/05/2017
107,73 MSCI United Kingdom
18/05/2017
107,52 MSCI United Kingdom
17/05/2017
108,12 MSCI United Kingdom
16/05/2017
108,46 MSCI United Kingdom
15/05/2017
108,28 MSCI United Kingdom
14/05/2017
108,72 MSCI United Kingdom
13/05/2017
108,72 MSCI United Kingdom
12/05/2017
108,72 MSCI United Kingdom
11/05/2017
108,08 MSCI United Kingdom
10/05/2017
108,26 MSCI United Kingdom
09/05/2017
107,55 MSCI United Kingdom
08/05/2017
106,38 MSCI United Kingdom
07/05/2017
106,24 MSCI United Kingdom
06/05/2017
106,24 MSCI United Kingdom
05/05/2017
106,24 MSCI United Kingdom
04/05/2017
105,52 MSCI United Kingdom
03/05/2017
105,25 MSCI United Kingdom
02/05/2017
105,74 MSCI United Kingdom
01/05/2017
104,96 MSCI United Kingdom
30/04/2017
105,03 MSCI United Kingdom
29/04/2017
105,03 MSCI United Kingdom
28/04/2017
105,03 MSCI United Kingdom
27/04/2017
105,67 MSCI United Kingdom
26/04/2017
105,90 MSCI United Kingdom
25/04/2017
105,47 MSCI United Kingdom
24/04/2017
105,32 MSCI United Kingdom
23/04/2017
104,69 MSCI United Kingdom
22/04/2017
104,69 MSCI United Kingdom
21/04/2017
104,69 MSCI United Kingdom
20/04/2017
104,84 MSCI United Kingdom
19/04/2017
104,68 MSCI United Kingdom
18/04/2017
105,17 MSCI United Kingdom
17/04/2017
106,88 MSCI United Kingdom
16/04/2017
106,23 MSCI United Kingdom
15/04/2017
106,23 MSCI United Kingdom
14/04/2017
106,23 MSCI United Kingdom
13/04/2017
106,23 MSCI United Kingdom
12/04/2017
106,66 MSCI United Kingdom
11/04/2017
106,57 MSCI United Kingdom
10/04/2017
106,19 MSCI United Kingdom
09/04/2017
105,40 MSCI United Kingdom
08/04/2017
105,40 MSCI United Kingdom
07/04/2017
105,40 MSCI United Kingdom
06/04/2017
105,26 MSCI United Kingdom
05/04/2017
105,20 MSCI United Kingdom
04/04/2017
105,08 MSCI United Kingdom
03/04/2017
104,69 MSCI United Kingdom
02/04/2017
105,19 MSCI United Kingdom
01/04/2017
105,19 MSCI United Kingdom
31/03/2017
105,19 MSCI United Kingdom
30/03/2017
105,34 MSCI United Kingdom
29/03/2017
104,54 MSCI United Kingdom
28/03/2017
104,05 MSCI United Kingdom
27/03/2017
103,37 MSCI United Kingdom
26/03/2017
104,09 MSCI United Kingdom
25/03/2017
104,09 MSCI United Kingdom
24/03/2017
104,09 MSCI United Kingdom
23/03/2017
104,61 MSCI United Kingdom
22/03/2017
103,76 MSCI United Kingdom
21/03/2017
104,59 MSCI United Kingdom
20/03/2017
104,82 MSCI United Kingdom
19/03/2017
104,95 MSCI United Kingdom
18/03/2017
104,95 MSCI United Kingdom
17/03/2017
104,95 MSCI United Kingdom
16/03/2017
104,89 MSCI United Kingdom
15/03/2017
103,82 MSCI United Kingdom
14/03/2017
103,12 MSCI United Kingdom
13/03/2017
103,50 MSCI United Kingdom
12/03/2017
103,12 MSCI United Kingdom
11/03/2017
103,12 MSCI United Kingdom
10/03/2017
103,12 MSCI United Kingdom
09/03/2017
103,14 MSCI United Kingdom
08/03/2017
103,49 MSCI United Kingdom
07/03/2017
103,55 MSCI United Kingdom
06/03/2017
104,04 MSCI United Kingdom
05/03/2017
104,71 MSCI United Kingdom
04/03/2017
104,71 MSCI United Kingdom
03/03/2017
104,71 MSCI United Kingdom
02/03/2017
105,55 MSCI United Kingdom
01/03/2017
105,62 MSCI United Kingdom
28/02/2017
104,39 MSCI United Kingdom
27/02/2017
104,52 MSCI United Kingdom
26/02/2017
104,40 MSCI United Kingdom
25/02/2017
104,40 MSCI United Kingdom
24/02/2017
104,40 MSCI United Kingdom
23/02/2017
105,63 MSCI United Kingdom
22/02/2017
105,49 MSCI United Kingdom
21/02/2017
104,95 MSCI United Kingdom
20/02/2017
104,57 MSCI United Kingdom
19/02/2017
103,90 MSCI United Kingdom
18/02/2017
103,90 MSCI United Kingdom
17/02/2017
103,90 MSCI United Kingdom
16/02/2017
104,17 MSCI United Kingdom
15/02/2017
104,73 MSCI United Kingdom
14/02/2017
103,64 MSCI United Kingdom
13/02/2017
104,04 MSCI United Kingdom
12/02/2017
103,57 MSCI United Kingdom
11/02/2017
103,57 MSCI United Kingdom
10/02/2017
103,57 MSCI United Kingdom
09/02/2017
102,89 MSCI United Kingdom
08/02/2017
102,66 MSCI United Kingdom
07/02/2017
101,65 MSCI United Kingdom
06/02/2017
101,16 MSCI United Kingdom
05/02/2017
101,59 MSCI United Kingdom
04/02/2017
101,59 MSCI United Kingdom
03/02/2017
101,59 MSCI United Kingdom
02/02/2017
100,49 MSCI United Kingdom
01/02/2017
101,14 MSCI United Kingdom
31/01/2017
100,84 MSCI United Kingdom
30/01/2017
101,72 MSCI United Kingdom
29/01/2017
102,48 MSCI United Kingdom
28/01/2017
102,48 MSCI United Kingdom
27/01/2017
102,48 MSCI United Kingdom
26/01/2017
102,31 MSCI United Kingdom
25/01/2017
102,11 MSCI United Kingdom
24/01/2017
101,06 MSCI United Kingdom
23/01/2017
101,17 MSCI United Kingdom
22/01/2017
101,20 MSCI United Kingdom
21/01/2017
101,20 MSCI United Kingdom
20/01/2017
101,20 MSCI United Kingdom
19/01/2017
100,91 MSCI United Kingdom
18/01/2017
101,80 MSCI United Kingdom
17/01/2017
101,57 MSCI United Kingdom
16/01/2017
101,21 MSCI United Kingdom
15/01/2017
101,66 MSCI United Kingdom
14/01/2017
101,66 MSCI United Kingdom
13/01/2017
101,66 MSCI United Kingdom
12/01/2017
101,20 MSCI United Kingdom
11/01/2017
101,61 MSCI United Kingdom
10/01/2017
101,77 MSCI United Kingdom
09/01/2017
101,45 MSCI United Kingdom
08/01/2017
101,82 MSCI United Kingdom
07/01/2017
101,82 MSCI United Kingdom
06/01/2017
101,82 MSCI United Kingdom
05/01/2017
103,29 MSCI United Kingdom
04/01/2017
102,82 MSCI United Kingdom
03/01/2017
102,68 MSCI United Kingdom
02/01/2017
102,31 MSCI United Kingdom
01/01/2017
101,57 MSCI United Kingdom
31/12/2016
101,57 MSCI United Kingdom
30/12/2016
101,57 MSCI United Kingdom
29/12/2016
101,06 MSCI United Kingdom
28/12/2016
101,34 MSCI United Kingdom
27/12/2016
100,63 MSCI United Kingdom
26/12/2016
100,62 MSCI United Kingdom
25/12/2016
100,62 MSCI United Kingdom
24/12/2016
100,62 MSCI United Kingdom
23/12/2016
100,62 MSCI United Kingdom
22/12/2016
100,89 MSCI United Kingdom
21/12/2016
101,43 MSCI United Kingdom
20/12/2016
101,30 MSCI United Kingdom
19/12/2016
101,22 MSCI United Kingdom
18/12/2016
101,32 MSCI United Kingdom
17/12/2016
101,32 MSCI United Kingdom
16/12/2016
101,32 MSCI United Kingdom
15/12/2016
101,11 MSCI United Kingdom
14/12/2016
100,66 MSCI United Kingdom
13/12/2016
101,11 MSCI United Kingdom
12/12/2016
99,99 MSCI United Kingdom
11/12/2016
100,47 MSCI United Kingdom
10/12/2016
100,47 MSCI United Kingdom
09/12/2016
100,47 MSCI United Kingdom
08/12/2016
98,12 MSCI United Kingdom
07/12/2016
98,44 MSCI United Kingdom
06/12/2016
97,48 MSCI United Kingdom
05/12/2016
97,27 MSCI United Kingdom
04/12/2016
97,23 MSCI United Kingdom
03/12/2016
97,23 MSCI United Kingdom
02/12/2016
97,23 MSCI United Kingdom
01/12/2016
97,36 MSCI United Kingdom
30/11/2016
96,68 MSCI United Kingdom
29/11/2016
97,12 MSCI United Kingdom
28/11/2016
96,68 MSCI United Kingdom
27/11/2016
97,52 MSCI United Kingdom
26/11/2016
97,52 MSCI United Kingdom
25/11/2016
97,52 MSCI United Kingdom
24/11/2016
97,88 MSCI United Kingdom
23/11/2016
96,61 MSCI United Kingdom
22/11/2016
96,68 MSCI United Kingdom
21/11/2016
96,29 MSCI United Kingdom
20/11/2016
95,00 MSCI United Kingdom
19/11/2016
95,00 MSCI United Kingdom
18/11/2016
95,00 MSCI United Kingdom
17/11/2016
95,46 MSCI United Kingdom
16/11/2016
94,82 MSCI United Kingdom
15/11/2016
94,59 MSCI United Kingdom
14/11/2016
94,44 MSCI United Kingdom
13/11/2016
94,01 MSCI United Kingdom
12/11/2016
94,01 MSCI United Kingdom
11/11/2016
94,01 MSCI United Kingdom
10/11/2016
94,69 MSCI United Kingdom
09/11/2016
94,15 MSCI United Kingdom
08/11/2016
92,81 MSCI United Kingdom
07/11/2016
92,07 MSCI United Kingdom
06/11/2016
91,41 MSCI United Kingdom
05/11/2016
91,41 MSCI United Kingdom
04/11/2016
91,41 MSCI United Kingdom
03/11/2016
92,35 MSCI United Kingdom
02/11/2016
91,69 MSCI United Kingdom
01/11/2016
92,51 MSCI United Kingdom
31/10/2016
93,62 MSCI United Kingdom
30/10/2016
93,91 MSCI United Kingdom
29/10/2016
93,91 MSCI United Kingdom
28/10/2016
93,91 MSCI United Kingdom
27/10/2016
93,96 MSCI United Kingdom
26/10/2016
94,03 MSCI United Kingdom
25/10/2016
94,48 MSCI United Kingdom
24/10/2016
94,46 MSCI United Kingdom
23/10/2016
94,92 MSCI United Kingdom
22/10/2016
94,92 MSCI United Kingdom
21/10/2016
94,92 MSCI United Kingdom
20/10/2016
94,57 MSCI United Kingdom
19/10/2016
94,81 MSCI United Kingdom
18/10/2016
94,47 MSCI United Kingdom
17/10/2016
92,61 MSCI United Kingdom
16/10/2016
93,77 MSCI United Kingdom
15/10/2016
93,77 MSCI United Kingdom
14/10/2016
93,77 MSCI United Kingdom
13/10/2016
92,97 MSCI United Kingdom
12/10/2016
93,72 MSCI United Kingdom
11/10/2016
94,16 MSCI United Kingdom
10/10/2016
94,96 MSCI United Kingdom
09/10/2016
95,08 MSCI United Kingdom
08/10/2016
95,08 MSCI United Kingdom
07/10/2016
95,08 MSCI United Kingdom
06/10/2016
95,50 MSCI United Kingdom
05/10/2016
96,39 MSCI United Kingdom
04/10/2016
97,48 MSCI United Kingdom
03/10/2016
96,21 MSCI United Kingdom
02/10/2016
96,80 MSCI United Kingdom
01/10/2016
96,80 MSCI United Kingdom
30/09/2016
96,80 MSCI United Kingdom
29/09/2016
96,46 MSCI United Kingdom
28/09/2016
95,48 MSCI United Kingdom
27/09/2016
94,93 MSCI United Kingdom
26/09/2016
94,64 MSCI United Kingdom
25/09/2016
96,22 MSCI United Kingdom
24/09/2016
96,22 MSCI United Kingdom
23/09/2016
96,22 MSCI United Kingdom
22/09/2016
97,07 MSCI United Kingdom
21/09/2016
95,73 MSCI United Kingdom
20/09/2016
95,31 MSCI United Kingdom
19/09/2016
96,03 MSCI United Kingdom
18/09/2016
94,18 MSCI United Kingdom
17/09/2016
94,18 MSCI United Kingdom
16/09/2016
94,18 MSCI United Kingdom
15/09/2016
95,03 MSCI United Kingdom
14/09/2016
94,46 MSCI United Kingdom
13/09/2016
94,11 MSCI United Kingdom
12/09/2016
95,70 MSCI United Kingdom
11/09/2016
96,10 MSCI United Kingdom
10/09/2016
96,10 MSCI United Kingdom
09/09/2016
96,10 MSCI United Kingdom
08/09/2016
97,43 MSCI United Kingdom
07/09/2016
97,96 MSCI United Kingdom
06/09/2016
98,99 MSCI United Kingdom
05/09/2016
98,77 MSCI United Kingdom
04/09/2016
98,79 MSCI United Kingdom
03/09/2016
98,79 MSCI United Kingdom
02/09/2016
98,79 MSCI United Kingdom
01/09/2016
96,98 MSCI United Kingdom
31/08/2016
96,08 MSCI United Kingdom
30/08/2016
96,32 MSCI United Kingdom
29/08/2016
96,43 MSCI United Kingdom
28/08/2016
96,34 MSCI United Kingdom
27/08/2016
96,34 MSCI United Kingdom
26/08/2016
96,34 MSCI United Kingdom
25/08/2016
95,94 MSCI United Kingdom
24/08/2016
96,83 MSCI United Kingdom
23/08/2016
96,23 MSCI United Kingdom
22/08/2016
95,66 MSCI United Kingdom
21/08/2016
95,23 MSCI United Kingdom
20/08/2016
95,23 MSCI United Kingdom
19/08/2016
95,23 MSCI United Kingdom
18/08/2016
96,20 MSCI United Kingdom
17/08/2016
95,22 MSCI United Kingdom
16/08/2016
95,22 MSCI United Kingdom
15/08/2016
96,20 MSCI United Kingdom
14/08/2016
96,49 MSCI United Kingdom
13/08/2016
96,49 MSCI United Kingdom
12/08/2016
96,49 MSCI United Kingdom
11/08/2016
96,80 MSCI United Kingdom
10/08/2016
95,70 MSCI United Kingdom
09/08/2016
96,24 MSCI United Kingdom
08/08/2016
95,91 MSCI United Kingdom
07/08/2016
95,24 MSCI United Kingdom
06/08/2016
95,24 MSCI United Kingdom
05/08/2016
95,24 MSCI United Kingdom
04/08/2016
95,15 MSCI United Kingdom
03/08/2016
94,41 MSCI United Kingdom
02/08/2016
94,54 MSCI United Kingdom
01/08/2016
94,69 MSCI United Kingdom
31/07/2016
96,08 MSCI United Kingdom
30/07/2016
96,08 MSCI United Kingdom
29/07/2016
96,08 MSCI United Kingdom
28/07/2016
95,12 MSCI United Kingdom
27/07/2016
96,28 MSCI United Kingdom
26/07/2016
95,87 MSCI United Kingdom
25/07/2016
95,86 MSCI United Kingdom
24/07/2016
95,55 MSCI United Kingdom
23/07/2016
95,55 MSCI United Kingdom
22/07/2016
95,55 MSCI United Kingdom
21/07/2016
96,11 MSCI United Kingdom
20/07/2016
96,19 MSCI United Kingdom
19/07/2016
95,23 MSCI United Kingdom
18/07/2016
96,13 MSCI United Kingdom
17/07/2016
94,77 MSCI United Kingdom
16/07/2016
94,77 MSCI United Kingdom
15/07/2016
94,77 MSCI United Kingdom
14/07/2016
94,96 MSCI United Kingdom
13/07/2016
95,17 MSCI United Kingdom
12/07/2016
94,90 MSCI United Kingdom
11/07/2016
93,88 MSCI United Kingdom
10/07/2016
92,19 MSCI United Kingdom
09/07/2016
92,19 MSCI United Kingdom
08/07/2016
92,19 MSCI United Kingdom
07/07/2016
91,13 MSCI United Kingdom
06/07/2016
89,86 MSCI United Kingdom
05/07/2016
91,50 MSCI United Kingdom
04/07/2016
92,99 MSCI United Kingdom
03/07/2016
93,64 MSCI United Kingdom
02/07/2016
93,64 MSCI United Kingdom
01/07/2016
93,64 MSCI United Kingdom
30/06/2016
93,59 MSCI United Kingdom
29/06/2016
92,67 MSCI United Kingdom
28/06/2016
88,23 MSCI United Kingdom
27/06/2016
85,40 MSCI United Kingdom
26/06/2016
90,25 MSCI United Kingdom
25/06/2016
90,25 MSCI United Kingdom
24/06/2016
90,25 MSCI United Kingdom
23/06/2016
98,34 MSCI United Kingdom
22/06/2016
97,21 MSCI United Kingdom
21/06/2016
96,31 MSCI United Kingdom
20/06/2016
95,94 MSCI United Kingdom
19/06/2016
91,22 MSCI United Kingdom
18/06/2016
91,22 MSCI United Kingdom
17/06/2016
91,22 MSCI United Kingdom
16/06/2016
89,30 MSCI United Kingdom
15/06/2016
89,89 MSCI United Kingdom
14/06/2016
88,75 MSCI United Kingdom
13/06/2016
91,29 MSCI United Kingdom
12/06/2016
92,42 MSCI United Kingdom
11/06/2016
92,42 MSCI United Kingdom
10/06/2016
92,42 MSCI United Kingdom
09/06/2016
94,74 MSCI United Kingdom
08/06/2016
95,91 MSCI United Kingdom
07/06/2016
95,91 MSCI United Kingdom
06/06/2016
95,12 MSCI United Kingdom
05/06/2016
96,12 MSCI United Kingdom
04/06/2016
96,12 MSCI United Kingdom
03/06/2016
96,12 MSCI United Kingdom
02/06/2016
94,98 MSCI United Kingdom
01/06/2016
94,90 MSCI United Kingdom
31/05/2016
96,62 MSCI United Kingdom
30/05/2016
97,85 MSCI United Kingdom
29/05/2016
97,55 MSCI United Kingdom
28/05/2016
97,55 MSCI United Kingdom
27/05/2016
97,55 MSCI United Kingdom
26/05/2016
97,90 MSCI United Kingdom
25/05/2016
98,26 MSCI United Kingdom
24/05/2016
96,69 MSCI United Kingdom
23/05/2016
94,07 MSCI United Kingdom
22/05/2016
94,69 MSCI United Kingdom
21/05/2016
94,69 MSCI United Kingdom
20/05/2016
94,69 MSCI United Kingdom
19/05/2016
93,75 MSCI United Kingdom
18/05/2016
94,76 MSCI United Kingdom
17/05/2016
93,50 MSCI United Kingdom
16/05/2016
92,77 MSCI United Kingdom
15/05/2016
92,04 MSCI United Kingdom
14/05/2016
92,04 MSCI United Kingdom
13/05/2016
92,04 MSCI United Kingdom
12/05/2016
92,15 MSCI United Kingdom
11/05/2016
92,55 MSCI United Kingdom
10/05/2016
92,76 MSCI United Kingdom
09/05/2016
91,54 MSCI United Kingdom
08/05/2016
91,69 MSCI United Kingdom
07/05/2016
91,69 MSCI United Kingdom
06/05/2016
91,69 MSCI United Kingdom
05/05/2016
91,87 MSCI United Kingdom
04/05/2016
91,08 MSCI United Kingdom
03/05/2016
92,11 MSCI United Kingdom
02/05/2016
94,38 MSCI United Kingdom
01/05/2016
94,97 MSCI United Kingdom
30/04/2016
94,97 MSCI United Kingdom
29/04/2016
94,97 MSCI United Kingdom
28/04/2016
96,09 MSCI United Kingdom
27/04/2016
96,14 MSCI United Kingdom
26/04/2016
96,09 MSCI United Kingdom
25/04/2016
95,46 MSCI United Kingdom
24/04/2016
95,66 MSCI United Kingdom
23/04/2016
95,66 MSCI United Kingdom
22/04/2016
95,66 MSCI United Kingdom
21/04/2016
95,45 MSCI United Kingdom
20/04/2016
96,03 MSCI United Kingdom
19/04/2016
96,21 MSCI United Kingdom
18/04/2016
94,81 MSCI United Kingdom
17/04/2016
94,19 MSCI United Kingdom
16/04/2016
94,19 MSCI United Kingdom
15/04/2016
94,19 MSCI United Kingdom
14/04/2016
94,52 MSCI United Kingdom
13/04/2016
94,49 MSCI United Kingdom
12/04/2016
91,89 MSCI United Kingdom
11/04/2016
91,63 MSCI United Kingdom
10/04/2016
90,88 MSCI United Kingdom
09/04/2016
90,88 MSCI United Kingdom
08/04/2016
90,88 MSCI United Kingdom
07/04/2016
89,82 MSCI United Kingdom
06/04/2016
90,23 MSCI United Kingdom
05/04/2016
89,25 MSCI United Kingdom
04/04/2016
91,24 MSCI United Kingdom
03/04/2016
89,92 MSCI United Kingdom
02/04/2016
89,92 MSCI United Kingdom
01/04/2016
89,92 MSCI United Kingdom
31/03/2016
91,94 MSCI United Kingdom
30/03/2016
93,31 MSCI United Kingdom
29/03/2016
91,68 MSCI United Kingdom
28/03/2016
91,99 MSCI United Kingdom
27/03/2016
91,26 MSCI United Kingdom
26/03/2016
91,26 MSCI United Kingdom
25/03/2016
91,26 MSCI United Kingdom
24/03/2016
91,26 MSCI United Kingdom
23/03/2016
92,26 MSCI United Kingdom
22/03/2016
92,57 MSCI United Kingdom
21/03/2016
93,19 MSCI United Kingdom
20/03/2016
93,92 MSCI United Kingdom
19/03/2016
93,92 MSCI United Kingdom
18/03/2016
93,92 MSCI United Kingdom
17/03/2016
93,67 MSCI United Kingdom
16/03/2016
92,62 MSCI United Kingdom
15/03/2016
92,18 MSCI United Kingdom
14/03/2016
93,68 MSCI United Kingdom
13/03/2016
93,86 MSCI United Kingdom
12/03/2016
93,86 MSCI United Kingdom
11/03/2016
93,86 MSCI United Kingdom
10/03/2016
93,72 MSCI United Kingdom
09/03/2016
93,79 MSCI United Kingdom
08/03/2016
92,94 MSCI United Kingdom
07/03/2016
94,46 MSCI United Kingdom
06/03/2016
94,62 MSCI United Kingdom
05/03/2016
94,62 MSCI United Kingdom
04/03/2016
94,62 MSCI United Kingdom
03/03/2016
93,76 MSCI United Kingdom
02/03/2016
93,60 MSCI United Kingdom
01/03/2016
92,57 MSCI United Kingdom
29/02/2016
91,70 MSCI United Kingdom
28/02/2016
90,19 MSCI United Kingdom
27/02/2016
90,19 MSCI United Kingdom
26/02/2016
90,19 MSCI United Kingdom
25/02/2016
89,28 MSCI United Kingdom
24/02/2016
87,35 MSCI United Kingdom
23/02/2016
89,68 MSCI United Kingdom
22/02/2016
90,81 MSCI United Kingdom
21/02/2016
89,73 MSCI United Kingdom
20/02/2016
89,73 MSCI United Kingdom
19/02/2016
89,73 MSCI United Kingdom
18/02/2016
90,78 MSCI United Kingdom
17/02/2016
90,68 MSCI United Kingdom
16/02/2016
87,85 MSCI United Kingdom
15/02/2016
88,07 MSCI United Kingdom
14/02/2016
85,62 MSCI United Kingdom
13/02/2016
85,62 MSCI United Kingdom
12/02/2016
85,62 MSCI United Kingdom
11/02/2016
82,38 MSCI United Kingdom
10/02/2016
85,11 MSCI United Kingdom
09/02/2016
84,86 MSCI United Kingdom
08/02/2016
86,16 MSCI United Kingdom
07/02/2016
88,36 MSCI United Kingdom
06/02/2016
88,36 MSCI United Kingdom
05/02/2016
88,36 MSCI United Kingdom
04/02/2016
89,61 MSCI United Kingdom
03/02/2016
90,89 MSCI United Kingdom
02/02/2016
90,94 MSCI United Kingdom
01/02/2016
93,36 MSCI United Kingdom
31/01/2016
92,23 MSCI United Kingdom
30/01/2016
92,23 MSCI United Kingdom
29/01/2016
92,23 MSCI United Kingdom
28/01/2016
91,37 MSCI United Kingdom
27/01/2016
91,46 MSCI United Kingdom
26/01/2016
91,12 MSCI United Kingdom
25/01/2016
90,39 MSCI United Kingdom
24/01/2016
91,26 MSCI United Kingdom
23/01/2016
91,26 MSCI United Kingdom
22/01/2016
91,26 MSCI United Kingdom
21/01/2016
87,38 MSCI United Kingdom
20/01/2016
86,02 MSCI United Kingdom
19/01/2016
89,15 MSCI United Kingdom
18/01/2016
88,35 MSCI United Kingdom
17/01/2016
88,75 MSCI United Kingdom
16/01/2016
88,75 MSCI United Kingdom
15/01/2016
88,75 MSCI United Kingdom
14/01/2016
91,19 MSCI United Kingdom
13/01/2016
92,74 MSCI United Kingdom
12/01/2016
91,57 MSCI United Kingdom
11/01/2016
91,28 MSCI United Kingdom
10/01/2016
92,19 MSCI United Kingdom
09/01/2016
92,19 MSCI United Kingdom
08/01/2016
92,19 MSCI United Kingdom
07/01/2016
92,99 MSCI United Kingdom
06/01/2016
96,20 MSCI United Kingdom
05/01/2016
97,45 MSCI United Kingdom
04/01/2016
95,68 MSCI United Kingdom
03/01/2016
98,45 MSCI United Kingdom
02/01/2016
98,45 MSCI United Kingdom
01/01/2016
98,45 MSCI United Kingdom
31/12/2015
98,45 MSCI United Kingdom
30/12/2015
99,23 MSCI United Kingdom
29/12/2015
99,38 MSCI United Kingdom
28/12/2015
99,09 MSCI United Kingdom
27/12/2015
99,50 MSCI United Kingdom
26/12/2015
99,50 MSCI United Kingdom
25/12/2015
99,50 MSCI United Kingdom
24/12/2015
99,50 MSCI United Kingdom
23/12/2015
99,05 MSCI United Kingdom
22/12/2015
95,90 MSCI United Kingdom
21/12/2015
96,25 MSCI United Kingdom
20/12/2015
96,88 MSCI United Kingdom
19/12/2015
96,88 MSCI United Kingdom
18/12/2015
96,88 MSCI United Kingdom
17/12/2015
97,58 MSCI United Kingdom
16/12/2015
96,90 MSCI United Kingdom
15/12/2015
95,98 MSCI United Kingdom
14/12/2015
94,22 MSCI United Kingdom
13/12/2015
96,38 MSCI United Kingdom
12/12/2015
96,38 MSCI United Kingdom
11/12/2015
96,38 MSCI United Kingdom
10/12/2015
98,31 MSCI United Kingdom
09/12/2015
99,02 MSCI United Kingdom
08/12/2015
98,48 MSCI United Kingdom
07/12/2015
101,09 MSCI United Kingdom
06/12/2015
100,70 MSCI United Kingdom
05/12/2015
100,70 MSCI United Kingdom
04/12/2015
100,70 MSCI United Kingdom
03/12/2015
103,08 MSCI United Kingdom
02/12/2015
105,37 MSCI United Kingdom
01/12/2015
105,89 MSCI United Kingdom
30/11/2015
105,45 MSCI United Kingdom
29/11/2015
105,74 MSCI United Kingdom
28/11/2015
105,74 MSCI United Kingdom
27/11/2015
105,74 MSCI United Kingdom
26/11/2015
106,23 MSCI United Kingdom
25/11/2015
105,16 MSCI United Kingdom
24/11/2015
103,51 MSCI United Kingdom
23/11/2015
104,59 MSCI United Kingdom
22/11/2015
105,15 MSCI United Kingdom
21/11/2015
105,15 MSCI United Kingdom
20/11/2015
105,15 MSCI United Kingdom
19/11/2015
105,57 MSCI United Kingdom
18/11/2015
104,28 MSCI United Kingdom
17/11/2015
104,07 MSCI United Kingdom
16/11/2015
101,42 MSCI United Kingdom
15/11/2015
100,49 MSCI United Kingdom
14/11/2015
100,49 MSCI United Kingdom
13/11/2015
100,49 MSCI United Kingdom
12/11/2015
101,88 MSCI United Kingdom
11/11/2015
103,78 MSCI United Kingdom
10/11/2015
102,88 MSCI United Kingdom
09/11/2015
102,60 MSCI United Kingdom
08/11/2015
102,48 MSCI United Kingdom
07/11/2015
102,48 MSCI United Kingdom
06/11/2015
102,48 MSCI United Kingdom
05/11/2015
103,76 MSCI United Kingdom
04/11/2015
104,92 MSCI United Kingdom
03/11/2015
104,13 MSCI United Kingdom
02/11/2015
103,37 MSCI United Kingdom
01/11/2015
103,62 MSCI United Kingdom
31/10/2015
103,62 MSCI United Kingdom
30/10/2015
103,62 MSCI United Kingdom
29/10/2015
104,00 MSCI United Kingdom
28/10/2015
103,33 MSCI United Kingdom
27/10/2015
102,35 MSCI United Kingdom
26/10/2015
103,99 MSCI United Kingdom
25/10/2015
103,70 MSCI United Kingdom
24/10/2015
103,70 MSCI United Kingdom
23/10/2015
103,70 MSCI United Kingdom
22/10/2015
100,97 MSCI United Kingdom
21/10/2015
100,33 MSCI United Kingdom
20/10/2015
100,16 MSCI United Kingdom
19/10/2015
100,74 MSCI United Kingdom
18/10/2015
100,71 MSCI United Kingdom
17/10/2015
100,71 MSCI United Kingdom
16/10/2015
100,71 MSCI United Kingdom
15/10/2015
99,55 MSCI United Kingdom
14/10/2015
98,56 MSCI United Kingdom
13/10/2015
98,62 MSCI United Kingdom
12/10/2015
99,91 MSCI United Kingdom
11/10/2015
100,54 MSCI United Kingdom
10/10/2015
100,54 MSCI United Kingdom
09/10/2015
100,54 MSCI United Kingdom
08/10/2015
100,71 MSCI United Kingdom
07/10/2015
100,09 MSCI United Kingdom
06/10/2015
99,51 MSCI United Kingdom
05/10/2015
98,73 MSCI United Kingdom
04/10/2015
96,86 MSCI United Kingdom
03/10/2015
96,86 MSCI United Kingdom
02/10/2015
96,86 MSCI United Kingdom
01/10/2015
95,68 MSCI United Kingdom
30/09/2015
94,98 MSCI United Kingdom
29/09/2015
92,52 MSCI United Kingdom
28/09/2015
93,75 MSCI United Kingdom
27/09/2015
96,27 MSCI United Kingdom
26/09/2015
96,27 MSCI United Kingdom
25/09/2015
96,27 MSCI United Kingdom
24/09/2015
93,84 MSCI United Kingdom
23/09/2015
95,43 MSCI United Kingdom
22/09/2015
94,64 MSCI United Kingdom
21/09/2015
97,45 MSCI United Kingdom
20/09/2015
96,60 MSCI United Kingdom
19/09/2015
96,60 MSCI United Kingdom
18/09/2015
96,60 MSCI United Kingdom
17/09/2015
98,43 MSCI United Kingdom
16/09/2015
99,78 MSCI United Kingdom
15/09/2015
96,50 MSCI United Kingdom
14/09/2015
95,98 MSCI United Kingdom
13/09/2015
96,94 MSCI United Kingdom
12/09/2015
96,94 MSCI United Kingdom
11/09/2015
96,94 MSCI United Kingdom
10/09/2015
98,42 MSCI United Kingdom
09/09/2015
99,55 MSCI United Kingdom
08/09/2015
97,97 MSCI United Kingdom
07/09/2015
96,35 MSCI United Kingdom
06/09/2015
95,35 MSCI United Kingdom
05/09/2015
95,35 MSCI United Kingdom
04/09/2015
95,35 MSCI United Kingdom
03/09/2015
97,32 MSCI United Kingdom
02/09/2015
95,78 MSCI United Kingdom
01/09/2015
95,78 MSCI United Kingdom
31/08/2015
99,30 MSCI United Kingdom
30/08/2015
98,66 MSCI United Kingdom
29/08/2015
98,66 MSCI United Kingdom
28/08/2015
98,66 MSCI United Kingdom
27/08/2015
97,73 MSCI United Kingdom
26/08/2015
94,34 MSCI United Kingdom
25/08/2015
96,11 MSCI United Kingdom
24/08/2015
95,37 MSCI United Kingdom
23/08/2015
99,62 MSCI United Kingdom
22/08/2015
99,62 MSCI United Kingdom
21/08/2015
99,62 MSCI United Kingdom
20/08/2015
103,37 MSCI United Kingdom
19/08/2015
105,05 MSCI United Kingdom
18/08/2015
106,94 MSCI United Kingdom
17/08/2015
106,58 MSCI United Kingdom
16/08/2015
105,99 MSCI United Kingdom
15/08/2015
105,99 MSCI United Kingdom
14/08/2015
105,99 MSCI United Kingdom
13/08/2015
106,71 MSCI United Kingdom
12/08/2015
106,15 MSCI United Kingdom
11/08/2015
108,15 MSCI United Kingdom
10/08/2015
110,09 MSCI United Kingdom
09/08/2015
109,47 MSCI United Kingdom
08/08/2015
109,47 MSCI United Kingdom
07/08/2015
109,47 MSCI United Kingdom
06/08/2015
110,75 MSCI United Kingdom
05/08/2015
111,43 MSCI United Kingdom
04/08/2015
109,40 MSCI United Kingdom
03/08/2015
109,78 MSCI United Kingdom
02/08/2015
109,70 MSCI United Kingdom
01/08/2015
109,70 MSCI United Kingdom
31/07/2015
109,70 MSCI United Kingdom
30/07/2015
109,41 MSCI United Kingdom
29/07/2015
108,31 MSCI United Kingdom
28/07/2015
106,63 MSCI United Kingdom
27/07/2015
105,45 MSCI United Kingdom
26/07/2015
107,32 MSCI United Kingdom
25/07/2015
107,32 MSCI United Kingdom
24/07/2015
107,32 MSCI United Kingdom
23/07/2015
108,14 MSCI United Kingdom
22/07/2015
110,06 MSCI United Kingdom
21/07/2015
111,63 MSCI United Kingdom
20/07/2015
112,27 MSCI United Kingdom
19/07/2015
112,02 MSCI United Kingdom
18/07/2015
112,02 MSCI United Kingdom
17/07/2015
112,02 MSCI United Kingdom
16/07/2015
112,30 MSCI United Kingdom
15/07/2015
110,32 MSCI United Kingdom
14/07/2015
109,79 MSCI United Kingdom
13/07/2015
109,09 MSCI United Kingdom
12/07/2015
106,61 MSCI United Kingdom
11/07/2015
106,61 MSCI United Kingdom
10/07/2015
106,61 MSCI United Kingdom
09/07/2015
105,58 MSCI United Kingdom
08/07/2015
104,21 MSCI United Kingdom
07/07/2015
103,88 MSCI United Kingdom
06/07/2015
106,82 MSCI United Kingdom
05/07/2015
106,80 MSCI United Kingdom
04/07/2015
106,80 MSCI United Kingdom
03/07/2015
106,80 MSCI United Kingdom
02/07/2015
107,86 MSCI United Kingdom
01/07/2015
107,29 MSCI United Kingdom
30/06/2015
105,69 MSCI United Kingdom
29/06/2015
107,96 MSCI United Kingdom
28/06/2015
109,35 MSCI United Kingdom
27/06/2015
109,35 MSCI United Kingdom
26/06/2015
109,35 MSCI United Kingdom
25/06/2015
110,15 MSCI United Kingdom
24/06/2015
110,59 MSCI United Kingdom
23/06/2015
110,57 MSCI United Kingdom
22/06/2015
109,66 MSCI United Kingdom
21/06/2015
108,74 MSCI United Kingdom
20/06/2015
108,74 MSCI United Kingdom
19/06/2015
108,74 MSCI United Kingdom
18/06/2015
107,69 MSCI United Kingdom
17/06/2015
107,31 MSCI United Kingdom
16/06/2015
107,80 MSCI United Kingdom
15/06/2015
107,24 MSCI United Kingdom
14/06/2015
108,59 MSCI United Kingdom
13/06/2015
108,59 MSCI United Kingdom
12/06/2015
108,59 MSCI United Kingdom
11/06/2015
108,96 MSCI United Kingdom
10/06/2015
108,42 MSCI United Kingdom
09/06/2015
105,94 MSCI United Kingdom
08/06/2015
107,00 MSCI United Kingdom
07/06/2015
106,49 MSCI United Kingdom
06/06/2015
106,49 MSCI United Kingdom
05/06/2015
106,49 MSCI United Kingdom
04/06/2015
107,26 MSCI United Kingdom
03/06/2015
110,12 MSCI United Kingdom
02/06/2015
110,80 MSCI United Kingdom
01/06/2015
111,18 MSCI United Kingdom
31/05/2015
111,79 MSCI United Kingdom
30/05/2015
111,79 MSCI United Kingdom
29/05/2015
111,79 MSCI United Kingdom
28/05/2015
113,67 MSCI United Kingdom
27/05/2015
114,16 MSCI United Kingdom
26/05/2015
112,56 MSCI United Kingdom
25/05/2015
114,25 MSCI United Kingdom
24/05/2015
112,34 MSCI United Kingdom
23/05/2015
112,34 MSCI United Kingdom
22/05/2015
112,34 MSCI United Kingdom
21/05/2015
113,55 MSCI United Kingdom
20/05/2015
112,63 MSCI United Kingdom
19/05/2015
111,44 MSCI United Kingdom
18/05/2015
110,31 MSCI United Kingdom
17/05/2015
111,54 MSCI United Kingdom
16/05/2015
111,54 MSCI United Kingdom
15/05/2015
111,54 MSCI United Kingdom
14/05/2015
110,62 MSCI United Kingdom
13/05/2015
111,82 MSCI United Kingdom
12/05/2015
110,94 MSCI United Kingdom
11/05/2015
112,69 MSCI United Kingdom
10/05/2015
111,17 MSCI United Kingdom
09/05/2015
111,17 MSCI United Kingdom
08/05/2015
111,17 MSCI United Kingdom
07/05/2015
106,33 MSCI United Kingdom
06/05/2015
108,07 MSCI United Kingdom
05/05/2015
108,68 MSCI United Kingdom
04/05/2015
108,69 MSCI United Kingdom
03/05/2015
108,52 MSCI United Kingdom
02/05/2015
108,52 MSCI United Kingdom
01/05/2015
108,52 MSCI United Kingdom
30/04/2015
109,48 MSCI United Kingdom
29/04/2015
111,95 MSCI United Kingdom
28/04/2015
113,06 MSCI United Kingdom
27/04/2015
114,45 MSCI United Kingdom
26/04/2015
113,55 MSCI United Kingdom
25/04/2015
113,55 MSCI United Kingdom
24/04/2015
113,55 MSCI United Kingdom
23/04/2015
113,03 MSCI United Kingdom
22/04/2015
112,62 MSCI United Kingdom
21/04/2015
112,79 MSCI United Kingdom
20/04/2015
112,29 MSCI United Kingdom
19/04/2015
110,79 MSCI United Kingdom
18/04/2015
110,79 MSCI United Kingdom
17/04/2015
110,79 MSCI United Kingdom
16/04/2015
112,45 MSCI United Kingdom
15/04/2015
113,31 MSCI United Kingdom
14/04/2015
113,31 MSCI United Kingdom
13/04/2015
112,08 MSCI United Kingdom
12/04/2015
112,38 MSCI United Kingdom
11/04/2015
112,38 MSCI United Kingdom
10/04/2015
112,38 MSCI United Kingdom
09/04/2015
109,71 MSCI United Kingdom
08/04/2015
108,96 MSCI United Kingdom
07/04/2015
109,12 MSCI United Kingdom
06/04/2015
108,00 MSCI United Kingdom
05/04/2015
106,94 MSCI United Kingdom
04/04/2015
106,94 MSCI United Kingdom
03/04/2015
106,94 MSCI United Kingdom
02/04/2015
106,94 MSCI United Kingdom
01/04/2015
107,14 MSCI United Kingdom
31/03/2015
106,73 MSCI United Kingdom
30/03/2015
107,46 MSCI United Kingdom
29/03/2015
107,31 MSCI United Kingdom
28/03/2015
107,31 MSCI United Kingdom
27/03/2015
107,31 MSCI United Kingdom
26/03/2015
106,55 MSCI United Kingdom
25/03/2015
108,37 MSCI United Kingdom
24/03/2015
108,82 MSCI United Kingdom
23/03/2015
110,00 MSCI United Kingdom
22/03/2015
111,03 MSCI United Kingdom
21/03/2015
111,03 MSCI United Kingdom
20/03/2015
111,03 MSCI United Kingdom
19/03/2015
109,70 MSCI United Kingdom
18/03/2015
109,83 MSCI United Kingdom
17/03/2015
108,18 MSCI United Kingdom
16/03/2015
108,80 MSCI United Kingdom
15/03/2015
107,23 MSCI United Kingdom
14/03/2015
107,23 MSCI United Kingdom
13/03/2015
107,23 MSCI United Kingdom
12/03/2015
108,27 MSCI United Kingdom
11/03/2015
108,18 MSCI United Kingdom
10/03/2015
107,29 MSCI United Kingdom
09/03/2015
108,89 MSCI United Kingdom
08/03/2015
108,15 MSCI United Kingdom
07/03/2015
108,15 MSCI United Kingdom
06/03/2015
108,15 MSCI United Kingdom
05/03/2015
109,09 MSCI United Kingdom
04/03/2015
107,92 MSCI United Kingdom
03/03/2015
107,77 MSCI United Kingdom
02/03/2015
107,91 MSCI United Kingdom
01/03/2015
108,51 MSCI United Kingdom
28/02/2015
108,51 MSCI United Kingdom
27/02/2015
108,51 MSCI United Kingdom
26/02/2015
107,54 MSCI United Kingdom
25/02/2015
107,58 MSCI United Kingdom
24/02/2015
107,76 MSCI United Kingdom
23/02/2015
107,41 MSCI United Kingdom
22/02/2015
106,92 MSCI United Kingdom
21/02/2015
106,92 MSCI United Kingdom
20/02/2015
106,92 MSCI United Kingdom
19/02/2015
106,14 MSCI United Kingdom
18/02/2015
106,31 MSCI United Kingdom
17/02/2015
105,13 MSCI United Kingdom
16/02/2015
104,84 MSCI United Kingdom
15/02/2015
105,45 MSCI United Kingdom
14/02/2015
105,45 MSCI United Kingdom
13/02/2015
105,45 MSCI United Kingdom
12/02/2015
105,02 MSCI United Kingdom
11/02/2015
104,14 MSCI United Kingdom
10/02/2015
104,45 MSCI United Kingdom
09/02/2015
104,71 MSCI United Kingdom
08/02/2015
103,55 MSCI United Kingdom
07/02/2015
103,55 MSCI United Kingdom
06/02/2015
103,55 MSCI United Kingdom
05/02/2015
104,22 MSCI United Kingdom
04/02/2015
103,20 MSCI United Kingdom
03/02/2015
103,37 MSCI United Kingdom
02/02/2015
102,08 MSCI United Kingdom
01/02/2015
101,52 MSCI United Kingdom
31/01/2015
101,52 MSCI United Kingdom
30/01/2015
101,52 MSCI United Kingdom
29/01/2015
102,71 MSCI United Kingdom
28/01/2015
103,44 MSCI United Kingdom
27/01/2015
103,73 MSCI United Kingdom
26/01/2015
103,89 MSCI United Kingdom
25/01/2015
103,84 MSCI United Kingdom
24/01/2015
103,84 MSCI United Kingdom
23/01/2015
103,84 MSCI United Kingdom
22/01/2015
100,00 Act. Royaume-Uni
22/01/2018
107,62 Act. Royaume-Uni
21/01/2018
107,50 Act. Royaume-Uni
20/01/2018
107,50 Act. Royaume-Uni
19/01/2018
107,50 Act. Royaume-Uni
18/01/2018
107,24 Act. Royaume-Uni
17/01/2018
107,18 Act. Royaume-Uni
16/01/2018
107,24 Act. Royaume-Uni
15/01/2018
107,17 Act. Royaume-Uni
14/01/2018
107,35 Act. Royaume-Uni
13/01/2018
107,35 Act. Royaume-Uni
12/01/2018
107,35 Act. Royaume-Uni
11/01/2018
106,85 Act. Royaume-Uni
10/01/2018
107,22 Act. Royaume-Uni
09/01/2018
107,76 Act. Royaume-Uni
08/01/2018
107,39 Act. Royaume-Uni
07/01/2018
107,09 Act. Royaume-Uni
06/01/2018
107,09 Act. Royaume-Uni
05/01/2018
107,09 Act. Royaume-Uni
04/01/2018
106,36 Act. Royaume-Uni
03/01/2018
106,58 Act. Royaume-Uni
02/01/2018
105,96 Act. Royaume-Uni
01/01/2018
106,42 Act. Royaume-Uni
31/12/2017
106,42 Act. Royaume-Uni
30/12/2017
106,42 Act. Royaume-Uni
29/12/2017
106,42 Act. Royaume-Uni
28/12/2017
105,91 Act. Royaume-Uni
27/12/2017
105,86 Act. Royaume-Uni
26/12/2017
105,61 Act. Royaume-Uni
25/12/2017
105,61 Act. Royaume-Uni
24/12/2017
105,61 Act. Royaume-Uni
23/12/2017
105,61 Act. Royaume-Uni
22/12/2017
105,61 Act. Royaume-Uni
21/12/2017
105,20 Act. Royaume-Uni
20/12/2017
105,11 Act. Royaume-Uni
19/12/2017
105,10 Act. Royaume-Uni
18/12/2017
105,21 Act. Royaume-Uni
17/12/2017
104,36 Act. Royaume-Uni
16/12/2017
104,36 Act. Royaume-Uni
15/12/2017
104,36 Act. Royaume-Uni
14/12/2017
104,35 Act. Royaume-Uni
13/12/2017
105,05 Act. Royaume-Uni
12/12/2017
104,79 Act. Royaume-Uni
11/12/2017
104,21 Act. Royaume-Uni
10/12/2017
104,39 Act. Royaume-Uni
09/12/2017
104,39 Act. Royaume-Uni
08/12/2017
104,39 Act. Royaume-Uni
07/12/2017
103,17 Act. Royaume-Uni
06/12/2017
103,04 Act. Royaume-Uni
05/12/2017
103,13 Act. Royaume-Uni
04/12/2017
103,75 Act. Royaume-Uni
03/12/2017
102,90 Act. Royaume-Uni
02/12/2017
102,90 Act. Royaume-Uni
01/12/2017
102,90 Act. Royaume-Uni
30/11/2017
103,66 Act. Royaume-Uni
29/11/2017
103,91 Act. Royaume-Uni
28/11/2017
102,84 Act. Royaume-Uni
27/11/2017
102,41 Act. Royaume-Uni
26/11/2017
102,85 Act. Royaume-Uni
25/11/2017
102,85 Act. Royaume-Uni
24/11/2017
102,85 Act. Royaume-Uni
23/11/2017
103,09 Act. Royaume-Uni
22/11/2017
103,42 Act. Royaume-Uni
21/11/2017
103,42 Act. Royaume-Uni
20/11/2017
102,74 Act. Royaume-Uni
19/11/2017
102,16 Act. Royaume-Uni
18/11/2017
102,16 Act. Royaume-Uni
17/11/2017
102,16 Act. Royaume-Uni
16/11/2017
102,37 Act. Royaume-Uni
15/11/2017
101,18 Act. Royaume-Uni
14/11/2017
102,14 Act. Royaume-Uni
13/11/2017
102,77 Act. Royaume-Uni
12/11/2017
104,04 Act. Royaume-Uni
11/11/2017
104,04 Act. Royaume-Uni
10/11/2017
104,04 Act. Royaume-Uni
09/11/2017
104,30 Act. Royaume-Uni
08/11/2017
105,10 Act. Royaume-Uni
07/11/2017
105,59 Act. Royaume-Uni
06/11/2017
105,69 Act. Royaume-Uni
05/11/2017
105,12 Act. Royaume-Uni
04/11/2017
105,12 Act. Royaume-Uni
03/11/2017
105,12 Act. Royaume-Uni
02/11/2017
105,06 Act. Royaume-Uni
01/11/2017
105,99 Act. Royaume-Uni
31/10/2017
105,60 Act. Royaume-Uni
30/10/2017
105,26 Act. Royaume-Uni
29/10/2017
104,75 Act. Royaume-Uni
28/10/2017
104,75 Act. Royaume-Uni
27/10/2017
104,75 Act. Royaume-Uni
26/10/2017
104,07 Act. Royaume-Uni
25/10/2017
103,87 Act. Royaume-Uni
24/10/2017
104,00 Act. Royaume-Uni
23/10/2017
104,41 Act. Royaume-Uni
22/10/2017
103,83 Act. Royaume-Uni
21/10/2017
103,83 Act. Royaume-Uni
20/10/2017
103,83 Act. Royaume-Uni
19/10/2017
103,49 Act. Royaume-Uni
18/10/2017
104,43 Act. Royaume-Uni
17/10/2017
104,21 Act. Royaume-Uni
16/10/2017
104,84 Act. Royaume-Uni
15/10/2017
104,78 Act. Royaume-Uni
14/10/2017
104,78 Act. Royaume-Uni
13/10/2017
104,78 Act. Royaume-Uni
12/10/2017
103,57 Act. Royaume-Uni
11/10/2017
103,71 Act. Royaume-Uni
10/10/2017
104,06 Act. Royaume-Uni
09/10/2017
104,01 Act. Royaume-Uni
08/10/2017
103,88 Act. Royaume-Uni
07/10/2017
103,88 Act. Royaume-Uni
06/10/2017
103,88 Act. Royaume-Uni
05/10/2017
104,00 Act. Royaume-Uni
04/10/2017
104,06 Act. Royaume-Uni
03/10/2017
104,04 Act. Royaume-Uni
02/10/2017
104,06 Act. Royaume-Uni
01/10/2017
103,66 Act. Royaume-Uni
30/09/2017
103,66 Act. Royaume-Uni
29/09/2017
103,66 Act. Royaume-Uni
28/09/2017
103,40 Act. Royaume-Uni
27/09/2017
103,34 Act. Royaume-Uni
26/09/2017
102,83 Act. Royaume-Uni
25/09/2017
102,83 Act. Royaume-Uni
24/09/2017
102,42 Act. Royaume-Uni
23/09/2017
102,42 Act. Royaume-Uni
22/09/2017
102,42 Act. Royaume-Uni
21/09/2017
101,99 Act. Royaume-Uni
20/09/2017
101,74 Act. Royaume-Uni
19/09/2017
101,72 Act. Royaume-Uni
18/09/2017
101,79 Act. Royaume-Uni
17/09/2017
101,52 Act. Royaume-Uni
16/09/2017
101,52 Act. Royaume-Uni
15/09/2017
101,52 Act. Royaume-Uni
14/09/2017
101,59 Act. Royaume-Uni
13/09/2017
101,06 Act. Royaume-Uni
12/09/2017
101,64 Act. Royaume-Uni
11/09/2017
100,91 Act. Royaume-Uni
10/09/2017
99,87 Act. Royaume-Uni
09/09/2017
99,87 Act. Royaume-Uni
08/09/2017
99,87 Act. Royaume-Uni
07/09/2017
100,02 Act. Royaume-Uni
06/09/2017
99,45 Act. Royaume-Uni
05/09/2017
99,62 Act. Royaume-Uni
04/09/2017
99,74 Act. Royaume-Uni
03/09/2017
99,97 Act. Royaume-Uni
02/09/2017
99,97 Act. Royaume-Uni
01/09/2017
99,97 Act. Royaume-Uni
31/08/2017
99,77 Act. Royaume-Uni
30/08/2017
98,74 Act. Royaume-Uni
29/08/2017
97,56 Act. Royaume-Uni
28/08/2017
99,40 Act. Royaume-Uni
27/08/2017
99,48 Act. Royaume-Uni
26/08/2017
99,48 Act. Royaume-Uni
25/08/2017
99,48 Act. Royaume-Uni
24/08/2017
99,60 Act. Royaume-Uni
23/08/2017
99,28 Act. Royaume-Uni
22/08/2017
99,65 Act. Royaume-Uni
21/08/2017
99,46 Act. Royaume-Uni
20/08/2017
99,58 Act. Royaume-Uni
19/08/2017
99,58 Act. Royaume-Uni
18/08/2017
99,58 Act. Royaume-Uni
17/08/2017
100,81 Act. Royaume-Uni
16/08/2017
101,04 Act. Royaume-Uni
15/08/2017
100,17 Act. Royaume-Uni
14/08/2017
100,10 Act. Royaume-Uni
13/08/2017
99,74 Act. Royaume-Uni
12/08/2017
99,74 Act. Royaume-Uni
11/08/2017
99,74 Act. Royaume-Uni
10/08/2017
101,19 Act. Royaume-Uni
09/08/2017
101,83 Act. Royaume-Uni
08/08/2017
102,03 Act. Royaume-Uni
07/08/2017
102,18 Act. Royaume-Uni
06/08/2017
102,14 Act. Royaume-Uni
05/08/2017
102,14 Act. Royaume-Uni
04/08/2017
102,14 Act. Royaume-Uni
03/08/2017
101,70 Act. Royaume-Uni
02/08/2017
102,00 Act. Royaume-Uni
01/08/2017
102,20 Act. Royaume-Uni
31/07/2017
101,70 Act. Royaume-Uni
30/07/2017
101,48 Act. Royaume-Uni
29/07/2017
101,48 Act. Royaume-Uni
28/07/2017
101,48 Act. Royaume-Uni
27/07/2017
102,94 Act. Royaume-Uni
26/07/2017
102,64 Act. Royaume-Uni
25/07/2017
102,14 Act. Royaume-Uni
24/07/2017
101,62 Act. Royaume-Uni
23/07/2017
102,30 Act. Royaume-Uni
22/07/2017
102,30 Act. Royaume-Uni
21/07/2017
102,30 Act. Royaume-Uni
20/07/2017
103,46 Act. Royaume-Uni
19/07/2017
103,10 Act. Royaume-Uni
18/07/2017
102,37 Act. Royaume-Uni
17/07/2017
103,57 Act. Royaume-Uni
16/07/2017
103,02 Act. Royaume-Uni
15/07/2017
103,02 Act. Royaume-Uni
14/07/2017
103,02 Act. Royaume-Uni
13/07/2017
103,03 Act. Royaume-Uni
12/07/2017
102,00 Act. Royaume-Uni
11/07/2017
101,77 Act. Royaume-Uni
10/07/2017
102,39 Act. Royaume-Uni
09/07/2017
102,20 Act. Royaume-Uni
08/07/2017
102,20 Act. Royaume-Uni
07/07/2017
102,20 Act. Royaume-Uni
06/07/2017
102,58 Act. Royaume-Uni
05/07/2017
103,29 Act. Royaume-Uni
04/07/2017
103,02 Act. Royaume-Uni
03/07/2017
103,14 Act. Royaume-Uni
02/07/2017
102,73 Act. Royaume-Uni
01/07/2017
102,73 Act. Royaume-Uni
30/06/2017
102,73 Act. Royaume-Uni
29/06/2017
103,00 Act. Royaume-Uni
28/06/2017
103,11 Act. Royaume-Uni
27/06/2017
103,63 Act. Royaume-Uni
26/06/2017
104,73 Act. Royaume-Uni
25/06/2017
104,29 Act. Royaume-Uni
24/06/2017
104,29 Act. Royaume-Uni
23/06/2017
104,29 Act. Royaume-Uni
22/06/2017
104,08 Act. Royaume-Uni
21/06/2017
104,61 Act. Royaume-Uni
20/06/2017
104,85 Act. Royaume-Uni
19/06/2017
105,78 Act. Royaume-Uni
18/06/2017
105,24 Act. Royaume-Uni
17/06/2017
105,24 Act. Royaume-Uni
16/06/2017
105,24 Act. Royaume-Uni
15/06/2017
104,35 Act. Royaume-Uni
14/06/2017
105,23 Act. Royaume-Uni
13/06/2017
105,00 Act. Royaume-Uni
12/06/2017
104,38 Act. Royaume-Uni
11/06/2017
105,45 Act. Royaume-Uni
10/06/2017
105,45 Act. Royaume-Uni
09/06/2017
105,45 Act. Royaume-Uni
08/06/2017
105,96 Act. Royaume-Uni
07/06/2017
106,01 Act. Royaume-Uni
06/06/2017
105,87 Act. Royaume-Uni
05/06/2017
106,51 Act. Royaume-Uni
04/06/2017
106,69 Act. Royaume-Uni
03/06/2017
106,69 Act. Royaume-Uni
02/06/2017
106,69 Act. Royaume-Uni
01/06/2017
106,65 Act. Royaume-Uni
31/05/2017
106,23 Act. Royaume-Uni
30/05/2017
106,77 Act. Royaume-Uni
29/05/2017
106,51 Act. Royaume-Uni
28/05/2017
106,48 Act. Royaume-Uni
27/05/2017
106,48 Act. Royaume-Uni
26/05/2017
106,48 Act. Royaume-Uni
25/05/2017
107,00 Act. Royaume-Uni
24/05/2017
107,07 Act. Royaume-Uni
23/05/2017
106,60 Act. Royaume-Uni
22/05/2017
106,70 Act. Royaume-Uni
21/05/2017
106,83 Act. Royaume-Uni
20/05/2017
106,83 Act. Royaume-Uni
19/05/2017
106,83 Act. Royaume-Uni
18/05/2017
106,80 Act. Royaume-Uni
17/05/2017
107,10 Act. Royaume-Uni
16/05/2017
107,12 Act. Royaume-Uni
15/05/2017
107,55 Act. Royaume-Uni
14/05/2017
107,79 Act. Royaume-Uni
13/05/2017
107,79 Act. Royaume-Uni
12/05/2017
107,79 Act. Royaume-Uni
11/05/2017
107,60 Act. Royaume-Uni
10/05/2017
108,16 Act. Royaume-Uni
09/05/2017
107,43 Act. Royaume-Uni
08/05/2017
106,69 Act. Royaume-Uni
07/05/2017
106,22 Act. Royaume-Uni
06/05/2017
106,22 Act. Royaume-Uni
05/05/2017
106,22 Act. Royaume-Uni
04/05/2017
105,80 Act. Royaume-Uni
03/05/2017
105,98 Act. Royaume-Uni
02/05/2017
106,09 Act. Royaume-Uni
01/05/2017
105,56 Act. Royaume-Uni
30/04/2017
105,57 Act. Royaume-Uni
29/04/2017
105,57 Act. Royaume-Uni
28/04/2017
105,57 Act. Royaume-Uni
27/04/2017
105,89 Act. Royaume-Uni
26/04/2017
105,66 Act. Royaume-Uni
25/04/2017
105,41 Act. Royaume-Uni
24/04/2017
105,29 Act. Royaume-Uni
23/04/2017
104,93 Act. Royaume-Uni
22/04/2017
104,93 Act. Royaume-Uni
21/04/2017
104,93 Act. Royaume-Uni
20/04/2017
104,64 Act. Royaume-Uni
19/04/2017
105,29 Act. Royaume-Uni
18/04/2017
104,56 Act. Royaume-Uni
17/04/2017
105,72 Act. Royaume-Uni
16/04/2017
105,72 Act. Royaume-Uni
15/04/2017
105,72 Act. Royaume-Uni
14/04/2017
105,72 Act. Royaume-Uni
13/04/2017
105,72 Act. Royaume-Uni
12/04/2017
105,81 Act. Royaume-Uni
11/04/2017
105,34 Act. Royaume-Uni
10/04/2017
104,93 Act. Royaume-Uni
09/04/2017
104,52 Act. Royaume-Uni
08/04/2017
104,52 Act. Royaume-Uni
07/04/2017
104,52 Act. Royaume-Uni
06/04/2017
104,07 Act. Royaume-Uni
05/04/2017
104,29 Act. Royaume-Uni
04/04/2017
104,04 Act. Royaume-Uni
03/04/2017
104,13 Act. Royaume-Uni
02/04/2017
104,14 Act. Royaume-Uni
01/04/2017
104,14 Act. Royaume-Uni
31/03/2017
104,14 Act. Royaume-Uni
30/03/2017
103,81 Act. Royaume-Uni
29/03/2017
103,31 Act. Royaume-Uni
28/03/2017
102,89 Act. Royaume-Uni
27/03/2017
102,56 Act. Royaume-Uni
26/03/2017
102,82 Act. Royaume-Uni
25/03/2017
102,82 Act. Royaume-Uni
24/03/2017
102,82 Act. Royaume-Uni
23/03/2017
103,19 Act. Royaume-Uni
22/03/2017
102,22 Act. Royaume-Uni
21/03/2017
103,21 Act. Royaume-Uni
20/03/2017
103,60 Act. Royaume-Uni
19/03/2017
103,46 Act. Royaume-Uni
18/03/2017
103,46 Act. Royaume-Uni
17/03/2017
103,46 Act. Royaume-Uni
16/03/2017
103,41 Act. Royaume-Uni
15/03/2017
102,57 Act. Royaume-Uni
14/03/2017
101,99 Act. Royaume-Uni
13/03/2017
102,43 Act. Royaume-Uni
12/03/2017
102,18 Act. Royaume-Uni
11/03/2017
102,18 Act. Royaume-Uni
10/03/2017
102,18 Act. Royaume-Uni
09/03/2017
102,36 Act. Royaume-Uni
08/03/2017
102,42 Act. Royaume-Uni
07/03/2017
102,57 Act. Royaume-Uni
06/03/2017
103,11 Act. Royaume-Uni
05/03/2017
103,20 Act. Royaume-Uni
04/03/2017
103,20 Act. Royaume-Uni
03/03/2017
103,20 Act. Royaume-Uni
02/03/2017
104,25 Act. Royaume-Uni
01/03/2017
104,06 Act. Royaume-Uni
28/02/2017
103,07 Act. Royaume-Uni
27/02/2017
102,80 Act. Royaume-Uni
26/02/2017
103,42 Act. Royaume-Uni
25/02/2017
103,42 Act. Royaume-Uni
24/02/2017
103,42 Act. Royaume-Uni
23/02/2017
103,86 Act. Royaume-Uni
22/02/2017
103,95 Act. Royaume-Uni
21/02/2017
103,42 Act. Royaume-Uni
20/02/2017
103,08 Act. Royaume-Uni
19/02/2017
102,48 Act. Royaume-Uni
18/02/2017
102,48 Act. Royaume-Uni
17/02/2017
102,48 Act. Royaume-Uni
16/02/2017
102,91 Act. Royaume-Uni
15/02/2017
103,17 Act. Royaume-Uni
14/02/2017
102,71 Act. Royaume-Uni
13/02/2017
102,98 Act. Royaume-Uni
12/02/2017
102,34 Act. Royaume-Uni
11/02/2017
102,34 Act. Royaume-Uni
10/02/2017
102,34 Act. Royaume-Uni
09/02/2017
102,12 Act. Royaume-Uni
08/02/2017
101,49 Act. Royaume-Uni
07/02/2017
100,36 Act. Royaume-Uni
06/02/2017
100,25 Act. Royaume-Uni
05/02/2017
100,25 Act. Royaume-Uni
04/02/2017
100,25 Act. Royaume-Uni
03/02/2017
100,25 Act. Royaume-Uni
02/02/2017
99,50 Act. Royaume-Uni
01/02/2017
100,02 Act. Royaume-Uni
31/01/2017
99,11 Act. Royaume-Uni
30/01/2017
100,33 Act. Royaume-Uni
29/01/2017
100,73 Act. Royaume-Uni
28/01/2017
100,73 Act. Royaume-Uni
27/01/2017
100,73 Act. Royaume-Uni
26/01/2017
100,66 Act. Royaume-Uni
25/01/2017
100,42 Act. Royaume-Uni
24/01/2017
99,08 Act. Royaume-Uni
23/01/2017
99,39 Act. Royaume-Uni
22/01/2017
99,40 Act. Royaume-Uni
21/01/2017
99,40 Act. Royaume-Uni
20/01/2017
99,40 Act. Royaume-Uni
19/01/2017
99,65 Act. Royaume-Uni
18/01/2017
99,66 Act. Royaume-Uni
17/01/2017
99,83 Act. Royaume-Uni
16/01/2017
99,62 Act. Royaume-Uni
15/01/2017
100,05 Act. Royaume-Uni
14/01/2017
100,05 Act. Royaume-Uni
13/01/2017
100,05 Act. Royaume-Uni
12/01/2017
100,28 Act. Royaume-Uni
11/01/2017
100,58 Act. Royaume-Uni
10/01/2017
100,25 Act. Royaume-Uni
09/01/2017
100,11 Act. Royaume-Uni
08/01/2017
100,88 Act. Royaume-Uni
07/01/2017
100,88 Act. Royaume-Uni
06/01/2017
100,88 Act. Royaume-Uni
05/01/2017
101,07 Act. Royaume-Uni
04/01/2017
101,27 Act. Royaume-Uni
03/01/2017
101,70 Act. Royaume-Uni
02/01/2017
100,06 Act. Royaume-Uni
01/01/2017
100,00 Act. Royaume-Uni
31/12/2016
100,00 Act. Royaume-Uni
30/12/2016
100,00 Act. Royaume-Uni
29/12/2016
100,09 Act. Royaume-Uni
28/12/2016
100,14 Act. Royaume-Uni
27/12/2016
99,63 Act. Royaume-Uni
26/12/2016
99,64 Act. Royaume-Uni
25/12/2016
99,63 Act. Royaume-Uni
24/12/2016
99,63 Act. Royaume-Uni
23/12/2016
99,63 Act. Royaume-Uni
22/12/2016
100,03 Act. Royaume-Uni
21/12/2016
100,19 Act. Royaume-Uni
20/12/2016
100,40 Act. Royaume-Uni
19/12/2016
100,18 Act. Royaume-Uni
18/12/2016
100,43 Act. Royaume-Uni
17/12/2016
100,43 Act. Royaume-Uni
16/12/2016
100,43 Act. Royaume-Uni
15/12/2016
100,30 Act. Royaume-Uni
14/12/2016
99,37 Act. Royaume-Uni
13/12/2016
99,79 Act. Royaume-Uni
12/12/2016
98,83 Act. Royaume-Uni
11/12/2016
99,39 Act. Royaume-Uni
10/12/2016
99,39 Act. Royaume-Uni
09/12/2016
99,39 Act. Royaume-Uni
08/12/2016
97,81 Act. Royaume-Uni
07/12/2016
97,23 Act. Royaume-Uni
06/12/2016
96,84 Act. Royaume-Uni
05/12/2016
96,63 Act. Royaume-Uni
04/12/2016
96,19 Act. Royaume-Uni
03/12/2016
96,19 Act. Royaume-Uni
02/12/2016
96,19 Act. Royaume-Uni
01/12/2016
96,66 Act. Royaume-Uni
30/11/2016
96,23 Act. Royaume-Uni
29/11/2016
96,37 Act. Royaume-Uni
28/11/2016
96,09 Act. Royaume-Uni
27/11/2016
96,71 Act. Royaume-Uni
26/11/2016
96,71 Act. Royaume-Uni
25/11/2016
96,71 Act. Royaume-Uni
24/11/2016
96,86 Act. Royaume-Uni
23/11/2016
96,26 Act. Royaume-Uni
22/11/2016
96,32 Act. Royaume-Uni
21/11/2016
95,43 Act. Royaume-Uni
20/11/2016
95,01 Act. Royaume-Uni
19/11/2016
95,01 Act. Royaume-Uni
18/11/2016
95,01 Act. Royaume-Uni
17/11/2016
95,10 Act. Royaume-Uni
16/11/2016
94,57 Act. Royaume-Uni
15/11/2016
94,44 Act. Royaume-Uni
14/11/2016
94,52 Act. Royaume-Uni
13/11/2016
94,14 Act. Royaume-Uni
12/11/2016
94,14 Act. Royaume-Uni
11/11/2016
94,14 Act. Royaume-Uni
10/11/2016
94,11 Act. Royaume-Uni
09/11/2016
92,65 Act. Royaume-Uni
08/11/2016
92,01 Act. Royaume-Uni
07/11/2016
91,77 Act. Royaume-Uni
06/11/2016
90,96 Act. Royaume-Uni
05/11/2016
90,96 Act. Royaume-Uni
04/11/2016
90,96 Act. Royaume-Uni
03/11/2016
92,56 Act. Royaume-Uni
02/11/2016
91,47 Act. Royaume-Uni
01/11/2016
92,33 Act. Royaume-Uni
31/10/2016
92,66 Act. Royaume-Uni
30/10/2016
93,09 Act. Royaume-Uni
29/10/2016
93,09 Act. Royaume-Uni
28/10/2016
93,09 Act. Royaume-Uni
27/10/2016
93,54 Act. Royaume-Uni
26/10/2016
93,20 Act. Royaume-Uni
25/10/2016
94,40 Act. Royaume-Uni
24/10/2016
94,38 Act. Royaume-Uni
23/10/2016
94,53 Act. Royaume-Uni
22/10/2016
94,53 Act. Royaume-Uni
21/10/2016
94,53 Act. Royaume-Uni
20/10/2016
94,19 Act. Royaume-Uni
19/10/2016
94,32 Act. Royaume-Uni
18/10/2016
93,98 Act. Royaume-Uni
17/10/2016
92,38 Act. Royaume-Uni
16/10/2016
93,82 Act. Royaume-Uni
15/10/2016
93,82 Act. Royaume-Uni
14/10/2016
93,82 Act. Royaume-Uni
13/10/2016
92,84 Act. Royaume-Uni
12/10/2016
93,87 Act. Royaume-Uni
11/10/2016
94,18 Act. Royaume-Uni
10/10/2016
94,26 Act. Royaume-Uni
09/10/2016
93,84 Act. Royaume-Uni
08/10/2016
93,84 Act. Royaume-Uni
07/10/2016
93,84 Act. Royaume-Uni
06/10/2016
95,73 Act. Royaume-Uni
05/10/2016
96,20 Act. Royaume-Uni
04/10/2016
97,61 Act. Royaume-Uni
03/10/2016
96,44 Act. Royaume-Uni
02/10/2016
96,40 Act. Royaume-Uni
01/10/2016
96,40 Act. Royaume-Uni
30/09/2016
96,40 Act. Royaume-Uni
29/09/2016
96,76 Act. Royaume-Uni
28/09/2016
96,11 Act. Royaume-Uni
27/09/2016
95,20 Act. Royaume-Uni
26/09/2016
94,81 Act. Royaume-Uni
25/09/2016
96,57 Act. Royaume-Uni
24/09/2016
96,57 Act. Royaume-Uni
23/09/2016
96,57 Act. Royaume-Uni
22/09/2016
97,34 Act. Royaume-Uni
21/09/2016
96,77 Act. Royaume-Uni
20/09/2016
96,15 Act. Royaume-Uni
19/09/2016
96,57 Act. Royaume-Uni
18/09/2016
95,93 Act. Royaume-Uni
17/09/2016
95,93 Act. Royaume-Uni
16/09/2016
95,93 Act. Royaume-Uni
15/09/2016
95,87 Act. Royaume-Uni
14/09/2016
95,54 Act. Royaume-Uni
13/09/2016
95,87 Act. Royaume-Uni
12/09/2016
96,30 Act. Royaume-Uni
11/09/2016
97,57 Act. Royaume-Uni
10/09/2016
97,57 Act. Royaume-Uni
09/09/2016
97,57 Act. Royaume-Uni
08/09/2016
98,61 Act. Royaume-Uni
07/09/2016
98,94 Act. Royaume-Uni
06/09/2016
99,36 Act. Royaume-Uni
05/09/2016
99,71 Act. Royaume-Uni
04/09/2016
98,88 Act. Royaume-Uni
03/09/2016
98,88 Act. Royaume-Uni
02/09/2016
98,88 Act. Royaume-Uni
01/09/2016
97,79 Act. Royaume-Uni
31/08/2016
97,11 Act. Royaume-Uni
30/08/2016
97,20 Act. Royaume-Uni
29/08/2016
96,97 Act. Royaume-Uni
28/08/2016
96,97 Act. Royaume-Uni
27/08/2016
96,97 Act. Royaume-Uni
26/08/2016
96,97 Act. Royaume-Uni
25/08/2016
96,69 Act. Royaume-Uni
24/08/2016
97,61 Act. Royaume-Uni
23/08/2016
96,84 Act. Royaume-Uni
22/08/2016
95,99 Act. Royaume-Uni
21/08/2016
95,93 Act. Royaume-Uni
20/08/2016
95,93 Act. Royaume-Uni
19/08/2016
95,93 Act. Royaume-Uni
18/08/2016
96,50 Act. Royaume-Uni
17/08/2016
95,69 Act. Royaume-Uni
16/08/2016
95,76 Act. Royaume-Uni
15/08/2016
96,69 Act. Royaume-Uni
14/08/2016
97,02 Act. Royaume-Uni
13/08/2016
97,02 Act. Royaume-Uni
12/08/2016
97,02 Act. Royaume-Uni
11/08/2016
96,68 Act. Royaume-Uni
10/08/2016
96,36 Act. Royaume-Uni
09/08/2016
96,38 Act. Royaume-Uni
08/08/2016
96,40 Act. Royaume-Uni
07/08/2016
96,22 Act. Royaume-Uni
06/08/2016
96,22 Act. Royaume-Uni
05/08/2016
96,22 Act. Royaume-Uni
04/08/2016
95,46 Act. Royaume-Uni
03/08/2016
95,06 Act. Royaume-Uni
02/08/2016
94,99 Act. Royaume-Uni
01/08/2016
95,31 Act. Royaume-Uni
31/07/2016
95,75 Act. Royaume-Uni
30/07/2016
95,75 Act. Royaume-Uni
29/07/2016
95,75 Act. Royaume-Uni
28/07/2016
96,02 Act. Royaume-Uni
27/07/2016
96,55 Act. Royaume-Uni
26/07/2016
96,12 Act. Royaume-Uni
25/07/2016
96,10 Act. Royaume-Uni
24/07/2016
95,53 Act. Royaume-Uni
23/07/2016
95,54 Act. Royaume-Uni
22/07/2016
95,54 Act. Royaume-Uni
21/07/2016
95,93 Act. Royaume-Uni
20/07/2016
96,13 Act. Royaume-Uni
19/07/2016
95,16 Act. Royaume-Uni
18/07/2016
95,76 Act. Royaume-Uni
17/07/2016
95,19 Act. Royaume-Uni
16/07/2016
95,19 Act. Royaume-Uni
15/07/2016
95,19 Act. Royaume-Uni
14/07/2016
95,61 Act. Royaume-Uni
13/07/2016
95,38 Act. Royaume-Uni
12/07/2016
94,51 Act. Royaume-Uni
11/07/2016
93,19 Act. Royaume-Uni
10/07/2016
91,49 Act. Royaume-Uni
09/07/2016
91,49 Act. Royaume-Uni
08/07/2016
91,49 Act. Royaume-Uni
07/07/2016
90,83 Act. Royaume-Uni
06/07/2016
89,62 Act. Royaume-Uni
05/07/2016
91,02 Act. Royaume-Uni
04/07/2016
92,62 Act. Royaume-Uni
03/07/2016
93,37 Act. Royaume-Uni
02/07/2016
93,37 Act. Royaume-Uni
01/07/2016
93,37 Act. Royaume-Uni
30/06/2016
93,17 Act. Royaume-Uni
29/06/2016
91,75 Act. Royaume-Uni
28/06/2016
88,90 Act. Royaume-Uni
27/06/2016
86,31 Act. Royaume-Uni
26/06/2016
91,90 Act. Royaume-Uni
25/06/2016
91,90 Act. Royaume-Uni
24/06/2016
91,90 Act. Royaume-Uni
23/06/2016
100,72 Act. Royaume-Uni
22/06/2016
99,56 Act. Royaume-Uni
21/06/2016
99,03 Act. Royaume-Uni
20/06/2016
98,12 Act. Royaume-Uni
19/06/2016
93,56 Act. Royaume-Uni
18/06/2016
93,56 Act. Royaume-Uni
17/06/2016
93,56 Act. Royaume-Uni
16/06/2016
92,03 Act. Royaume-Uni
15/06/2016
92,60 Act. Royaume-Uni
14/06/2016
91,83 Act. Royaume-Uni
13/06/2016
93,57 Act. Royaume-Uni
12/06/2016
95,82 Act. Royaume-Uni
11/06/2016
95,82 Act. Royaume-Uni
10/06/2016
95,82 Act. Royaume-Uni
09/06/2016
97,58 Act. Royaume-Uni
08/06/2016
98,57 Act. Royaume-Uni
07/06/2016
98,82 Act. Royaume-Uni
06/06/2016
97,71 Act. Royaume-Uni
05/06/2016
98,66 Act. Royaume-Uni
04/06/2016
98,66 Act. Royaume-Uni
03/06/2016
98,66 Act. Royaume-Uni
02/06/2016
98,38 Act. Royaume-Uni
01/06/2016
98,24 Act. Royaume-Uni
31/05/2016
100,41 Act. Royaume-Uni
30/05/2016
100,68 Act. Royaume-Uni
29/05/2016
100,66 Act. Royaume-Uni
28/05/2016
100,66 Act. Royaume-Uni
27/05/2016
100,66 Act. Royaume-Uni
26/05/2016
100,89 Act. Royaume-Uni
25/05/2016
100,95 Act. Royaume-Uni
24/05/2016
99,48 Act. Royaume-Uni
23/05/2016
97,34 Act. Royaume-Uni
22/05/2016
97,74 Act. Royaume-Uni
21/05/2016
97,74 Act. Royaume-Uni
20/05/2016
97,74 Act. Royaume-Uni
19/05/2016
97,10 Act. Royaume-Uni
18/05/2016
96,93 Act. Royaume-Uni
17/05/2016
96,27 Act. Royaume-Uni
16/05/2016
94,92 Act. Royaume-Uni
15/05/2016
94,79 Act. Royaume-Uni
14/05/2016
94,79 Act. Royaume-Uni
13/05/2016
94,79 Act. Royaume-Uni
12/05/2016
94,95 Act. Royaume-Uni
11/05/2016
95,04 Act. Royaume-Uni
10/05/2016
95,29 Act. Royaume-Uni
09/05/2016
94,64 Act. Royaume-Uni
08/05/2016
94,45 Act. Royaume-Uni
07/05/2016
94,45 Act. Royaume-Uni
06/05/2016
94,45 Act. Royaume-Uni
05/05/2016
94,41 Act. Royaume-Uni
04/05/2016
94,02 Act. Royaume-Uni
03/05/2016
94,93 Act. Royaume-Uni
02/05/2016
96,97 Act. Royaume-Uni
01/05/2016
97,05 Act. Royaume-Uni
30/04/2016
97,05 Act. Royaume-Uni
29/04/2016
97,05 Act. Royaume-Uni
28/04/2016
98,00 Act. Royaume-Uni
27/04/2016
98,42 Act. Royaume-Uni
26/04/2016
98,12 Act. Royaume-Uni
25/04/2016
97,88 Act. Royaume-Uni
24/04/2016
97,55 Act. Royaume-Uni
23/04/2016
97,55 Act. Royaume-Uni
22/04/2016
97,55 Act. Royaume-Uni
21/04/2016
97,84 Act. Royaume-Uni
20/04/2016
97,76 Act. Royaume-Uni
19/04/2016
97,95 Act. Royaume-Uni
18/04/2016
96,40 Act. Royaume-Uni
17/04/2016
96,56 Act. Royaume-Uni
16/04/2016
96,56 Act. Royaume-Uni
15/04/2016
96,56 Act. Royaume-Uni
14/04/2016
96,98 Act. Royaume-Uni
13/04/2016
97,05 Act. Royaume-Uni
12/04/2016
94,97 Act. Royaume-Uni
11/04/2016
94,47 Act. Royaume-Uni
10/04/2016
93,78 Act. Royaume-Uni
09/04/2016
93,78 Act. Royaume-Uni
08/04/2016
93,78 Act. Royaume-Uni
07/04/2016
93,15 Act. Royaume-Uni
06/04/2016
93,14 Act. Royaume-Uni
05/04/2016
92,96 Act. Royaume-Uni
04/04/2016
94,49 Act. Royaume-Uni
03/04/2016
93,93 Act. Royaume-Uni
02/04/2016
93,93 Act. Royaume-Uni
01/04/2016
93,93 Act. Royaume-Uni
31/03/2016
95,32 Act. Royaume-Uni
30/03/2016
96,34 Act. Royaume-Uni
29/03/2016
95,12 Act. Royaume-Uni
28/03/2016
94,57 Act. Royaume-Uni
27/03/2016
94,56 Act. Royaume-Uni
26/03/2016
94,56 Act. Royaume-Uni
25/03/2016
94,56 Act. Royaume-Uni
24/03/2016
94,56 Act. Royaume-Uni
23/03/2016
95,61 Act. Royaume-Uni
22/03/2016
95,57 Act. Royaume-Uni
21/03/2016
96,21 Act. Royaume-Uni
20/03/2016
96,88 Act. Royaume-Uni
19/03/2016
96,88 Act. Royaume-Uni
18/03/2016
96,88 Act. Royaume-Uni
17/03/2016
96,01 Act. Royaume-Uni
16/03/2016
95,28 Act. Royaume-Uni
15/03/2016
95,28 Act. Royaume-Uni
14/03/2016
96,83 Act. Royaume-Uni
13/03/2016
95,95 Act. Royaume-Uni
12/03/2016
95,95 Act. Royaume-Uni
11/03/2016
95,95 Act. Royaume-Uni
10/03/2016
95,92 Act. Royaume-Uni
09/03/2016
96,58 Act. Royaume-Uni
08/03/2016
95,87 Act. Royaume-Uni
07/03/2016
96,80 Act. Royaume-Uni
06/03/2016
97,26 Act. Royaume-Uni
05/03/2016
97,26 Act. Royaume-Uni
04/03/2016
97,26 Act. Royaume-Uni
03/03/2016
96,60 Act. Royaume-Uni
02/03/2016
96,58 Act. Royaume-Uni
01/03/2016
96,23 Act. Royaume-Uni
29/02/2016
94,36 Act. Royaume-Uni
28/02/2016
94,02 Act. Royaume-Uni
27/02/2016
94,02 Act. Royaume-Uni
26/02/2016
94,02 Act. Royaume-Uni
25/02/2016
92,78 Act. Royaume-Uni
24/02/2016
90,74 Act. Royaume-Uni
23/02/2016
93,10 Act. Royaume-Uni
22/02/2016
93,59 Act. Royaume-Uni
21/02/2016
92,92 Act. Royaume-Uni
20/02/2016
92,92 Act. Royaume-Uni
19/02/2016
92,92 Act. Royaume-Uni
18/02/2016
94,09 Act. Royaume-Uni
17/02/2016
93,07 Act. Royaume-Uni
16/02/2016
91,27 Act. Royaume-Uni
15/02/2016
91,26 Act. Royaume-Uni
14/02/2016
88,60 Act. Royaume-Uni
13/02/2016
88,60 Act. Royaume-Uni
12/02/2016
88,60 Act. Royaume-Uni
11/02/2016
85,73 Act. Royaume-Uni
10/02/2016
89,15 Act. Royaume-Uni
09/02/2016
87,77 Act. Royaume-Uni
08/02/2016
89,66 Act. Royaume-Uni
07/02/2016
92,57 Act. Royaume-Uni
06/02/2016
92,57 Act. Royaume-Uni
05/02/2016
92,57 Act. Royaume-Uni
04/02/2016
93,30 Act. Royaume-Uni
03/02/2016
94,44 Act. Royaume-Uni
02/02/2016
95,10 Act. Royaume-Uni
01/02/2016
96,37 Act. Royaume-Uni
31/01/2016
95,91 Act. Royaume-Uni
30/01/2016
95,91 Act. Royaume-Uni
29/01/2016
95,91 Act. Royaume-Uni
28/01/2016
94,39 Act. Royaume-Uni
27/01/2016
95,04 Act. Royaume-Uni
26/01/2016
94,12 Act. Royaume-Uni
25/01/2016
94,26 Act. Royaume-Uni
24/01/2016
94,84 Act. Royaume-Uni
23/01/2016
94,84 Act. Royaume-Uni
22/01/2016
94,84 Act. Royaume-Uni
21/01/2016
90,82 Act. Royaume-Uni
20/01/2016
90,11 Act. Royaume-Uni
19/01/2016
93,64 Act. Royaume-Uni
18/01/2016
92,58 Act. Royaume-Uni
17/01/2016
93,30 Act. Royaume-Uni
16/01/2016
93,30 Act. Royaume-Uni
15/01/2016
93,30 Act. Royaume-Uni
14/01/2016
95,12 Act. Royaume-Uni
13/01/2016
97,26 Act. Royaume-Uni
12/01/2016
96,93 Act. Royaume-Uni
11/01/2016
96,57 Act. Royaume-Uni
10/01/2016
97,46 Act. Royaume-Uni
09/01/2016
97,46 Act. Royaume-Uni
08/01/2016
97,46 Act. Royaume-Uni
07/01/2016
97,47 Act. Royaume-Uni
06/01/2016
100,72 Act. Royaume-Uni
05/01/2016
101,88 Act. Royaume-Uni
04/01/2016
100,72 Act. Royaume-Uni
03/01/2016
103,37 Act. Royaume-Uni
02/01/2016
103,37 Act. Royaume-Uni
01/01/2016
103,37 Act. Royaume-Uni
31/12/2015
103,37 Act. Royaume-Uni
30/12/2015
103,44 Act. Royaume-Uni
29/12/2015
103,41 Act. Royaume-Uni
28/12/2015
103,20 Act. Royaume-Uni
27/12/2015
103,26 Act. Royaume-Uni
26/12/2015
103,26 Act. Royaume-Uni
25/12/2015
103,26 Act. Royaume-Uni
24/12/2015
103,26 Act. Royaume-Uni
23/12/2015
103,08 Act. Royaume-Uni
22/12/2015
100,63 Act. Royaume-Uni
21/12/2015
101,25 Act. Royaume-Uni
20/12/2015
101,66 Act. Royaume-Uni
19/12/2015
101,66 Act. Royaume-Uni
18/12/2015
101,66 Act. Royaume-Uni
17/12/2015
102,49 Act. Royaume-Uni
16/12/2015
101,42 Act. Royaume-Uni
15/12/2015
101,00 Act. Royaume-Uni
14/12/2015
99,47 Act. Royaume-Uni
13/12/2015
100,87 Act. Royaume-Uni
12/12/2015
100,87 Act. Royaume-Uni
11/12/2015
100,87 Act. Royaume-Uni
10/12/2015
102,42 Act. Royaume-Uni
09/12/2015
102,78 Act. Royaume-Uni
08/12/2015
102,93 Act. Royaume-Uni
07/12/2015
105,54 Act. Royaume-Uni
06/12/2015
105,22 Act. Royaume-Uni
05/12/2015
105,22 Act. Royaume-Uni
04/12/2015
105,22 Act. Royaume-Uni
03/12/2015
107,32 Act. Royaume-Uni
02/12/2015
109,55 Act. Royaume-Uni
01/12/2015
109,45 Act. Royaume-Uni
30/11/2015
108,78 Act. Royaume-Uni
29/11/2015
108,93 Act. Royaume-Uni
28/11/2015
108,93 Act. Royaume-Uni
27/11/2015
108,93 Act. Royaume-Uni
26/11/2015
108,96 Act. Royaume-Uni
25/11/2015
108,34 Act. Royaume-Uni
24/11/2015
106,56 Act. Royaume-Uni
23/11/2015
107,90 Act. Royaume-Uni
22/11/2015
108,54 Act. Royaume-Uni
21/11/2015
108,54 Act. Royaume-Uni
20/11/2015
108,54 Act. Royaume-Uni
19/11/2015
108,63 Act. Royaume-Uni
18/11/2015
107,55 Act. Royaume-Uni
17/11/2015
107,30 Act. Royaume-Uni
16/11/2015
104,83 Act. Royaume-Uni
15/11/2015
104,18 Act. Royaume-Uni
14/11/2015
104,18 Act. Royaume-Uni
13/11/2015
104,18 Act. Royaume-Uni
12/11/2015
105,57 Act. Royaume-Uni
11/11/2015
106,87 Act. Royaume-Uni
10/11/2015
106,09 Act. Royaume-Uni
09/11/2015
106,01 Act. Royaume-Uni
08/11/2015
106,05 Act. Royaume-Uni
07/11/2015
106,05 Act. Royaume-Uni
06/11/2015
106,05 Act. Royaume-Uni
05/11/2015
106,83 Act. Royaume-Uni
04/11/2015
107,94 Act. Royaume-Uni
03/11/2015
106,84 Act. Royaume-Uni
02/11/2015
106,51 Act. Royaume-Uni
01/11/2015
105,90 Act. Royaume-Uni
31/10/2015
105,90 Act. Royaume-Uni
30/10/2015
105,90 Act. Royaume-Uni
29/10/2015
106,31 Act. Royaume-Uni
28/10/2015
105,63 Act. Royaume-Uni
27/10/2015
105,42 Act. Royaume-Uni
26/10/2015
106,63 Act. Royaume-Uni
25/10/2015
106,68 Act. Royaume-Uni
24/10/2015
106,68 Act. Royaume-Uni
23/10/2015
106,68 Act. Royaume-Uni
22/10/2015
103,84 Act. Royaume-Uni
21/10/2015
103,09 Act. Royaume-Uni
20/10/2015
102,91 Act. Royaume-Uni
19/10/2015
103,43 Act. Royaume-Uni
18/10/2015
103,17 Act. Royaume-Uni
17/10/2015
103,17 Act. Royaume-Uni
16/10/2015
103,17 Act. Royaume-Uni
15/10/2015
102,18 Act. Royaume-Uni
14/10/2015
101,00 Act. Royaume-Uni
13/10/2015
101,05 Act. Royaume-Uni
12/10/2015
102,66 Act. Royaume-Uni
11/10/2015
103,30 Act. Royaume-Uni
10/10/2015
103,30 Act. Royaume-Uni
09/10/2015
103,30 Act. Royaume-Uni
08/10/2015
103,09 Act. Royaume-Uni
07/10/2015
102,89 Act. Royaume-Uni
06/10/2015
102,33 Act. Royaume-Uni
05/10/2015
101,89 Act. Royaume-Uni
04/10/2015
100,37 Act. Royaume-Uni
03/10/2015
100,37 Act. Royaume-Uni
02/10/2015
100,37 Act. Royaume-Uni
01/10/2015
99,76 Act. Royaume-Uni
30/09/2015
98,93 Act. Royaume-Uni
29/09/2015
96,97 Act. Royaume-Uni
28/09/2015
98,54 Act. Royaume-Uni
27/09/2015
100,22 Act. Royaume-Uni
26/09/2015
100,22 Act. Royaume-Uni
25/09/2015
100,22 Act. Royaume-Uni
24/09/2015
97,87 Act. Royaume-Uni
23/09/2015
99,70 Act. Royaume-Uni
22/09/2015
99,73 Act. Royaume-Uni
21/09/2015
101,85 Act. Royaume-Uni
20/09/2015
101,06 Act. Royaume-Uni
19/09/2015
101,06 Act. Royaume-Uni
18/09/2015
101,06 Act. Royaume-Uni
17/09/2015
102,33 Act. Royaume-Uni
16/09/2015
102,86 Act. Royaume-Uni
15/09/2015
100,72 Act. Royaume-Uni
14/09/2015
100,66 Act. Royaume-Uni
13/09/2015
101,29 Act. Royaume-Uni
12/09/2015
101,29 Act. Royaume-Uni
11/09/2015
101,29 Act. Royaume-Uni
10/09/2015
102,48 Act. Royaume-Uni
09/09/2015
103,60 Act. Royaume-Uni
08/09/2015
102,56 Act. Royaume-Uni
07/09/2015
100,58 Act. Royaume-Uni
06/09/2015
100,33 Act. Royaume-Uni
05/09/2015
100,33 Act. Royaume-Uni
04/09/2015
100,33 Act. Royaume-Uni
03/09/2015
101,74 Act. Royaume-Uni
02/09/2015
99,74 Act. Royaume-Uni
01/09/2015
100,05 Act. Royaume-Uni
31/08/2015
102,38 Act. Royaume-Uni
30/08/2015
102,15 Act. Royaume-Uni
29/08/2015
102,15 Act. Royaume-Uni
28/08/2015
102,15 Act. Royaume-Uni
27/08/2015
101,48 Act. Royaume-Uni
26/08/2015
99,03 Act. Royaume-Uni
25/08/2015
100,41 Act. Royaume-Uni
24/08/2015
98,88 Act. Royaume-Uni
23/08/2015
103,64 Act. Royaume-Uni
22/08/2015
103,64 Act. Royaume-Uni
21/08/2015
103,64 Act. Royaume-Uni
20/08/2015
106,64 Act. Royaume-Uni
19/08/2015
108,79 Act. Royaume-Uni
18/08/2015
110,36 Act. Royaume-Uni
17/08/2015
109,61 Act. Royaume-Uni
16/08/2015
109,12 Act. Royaume-Uni
15/08/2015
109,12 Act. Royaume-Uni
14/08/2015
109,12 Act. Royaume-Uni
13/08/2015
109,84 Act. Royaume-Uni
12/08/2015
108,49 Act. Royaume-Uni
11/08/2015
110,87 Act. Royaume-Uni
10/08/2015
111,73 Act. Royaume-Uni
09/08/2015
112,11 Act. Royaume-Uni
08/08/2015
112,11 Act. Royaume-Uni
07/08/2015
112,11 Act. Royaume-Uni
06/08/2015
112,98 Act. Royaume-Uni
05/08/2015
113,61 Act. Royaume-Uni
04/08/2015
111,93 Act. Royaume-Uni
03/08/2015
111,87 Act. Royaume-Uni
02/08/2015
111,52 Act. Royaume-Uni
01/08/2015
111,52 Act. Royaume-Uni
31/07/2015
111,52 Act. Royaume-Uni
30/07/2015
111,68 Act. Royaume-Uni
29/07/2015
110,45 Act. Royaume-Uni
28/07/2015
109,24 Act. Royaume-Uni
27/07/2015
108,03 Act. Royaume-Uni
26/07/2015
110,18 Act. Royaume-Uni
25/07/2015
110,18 Act. Royaume-Uni
24/07/2015
110,18 Act. Royaume-Uni
23/07/2015
111,13 Act. Royaume-Uni
22/07/2015
112,25 Act. Royaume-Uni
21/07/2015
113,29 Act. Royaume-Uni
20/07/2015
113,79 Act. Royaume-Uni
19/07/2015
113,51 Act. Royaume-Uni
18/07/2015
113,51 Act. Royaume-Uni
17/07/2015
113,51 Act. Royaume-Uni
16/07/2015
113,57 Act. Royaume-Uni
15/07/2015
112,04 Act. Royaume-Uni
14/07/2015
111,17 Act. Royaume-Uni
13/07/2015
110,75 Act. Royaume-Uni
12/07/2015
108,36 Act. Royaume-Uni
11/07/2015
108,36 Act. Royaume-Uni
10/07/2015
108,36 Act. Royaume-Uni
09/07/2015
107,49 Act. Royaume-Uni
08/07/2015
106,34 Act. Royaume-Uni
07/07/2015
107,61 Act. Royaume-Uni
06/07/2015
108,68 Act. Royaume-Uni
05/07/2015
109,13 Act. Royaume-Uni
04/07/2015
109,13 Act. Royaume-Uni
03/07/2015
109,13 Act. Royaume-Uni
02/07/2015
109,54 Act. Royaume-Uni
01/07/2015
109,62 Act. Royaume-Uni
30/06/2015
108,33 Act. Royaume-Uni
29/06/2015
110,25 Act. Royaume-Uni
28/06/2015
111,56 Act. Royaume-Uni
27/06/2015
111,56 Act. Royaume-Uni
26/06/2015
111,56 Act. Royaume-Uni
25/06/2015
112,19 Act. Royaume-Uni
24/06/2015
112,65 Act. Royaume-Uni
23/06/2015
112,55 Act. Royaume-Uni
22/06/2015
111,35 Act. Royaume-Uni
21/06/2015
110,70 Act. Royaume-Uni
20/06/2015
110,70 Act. Royaume-Uni
19/06/2015
110,70 Act. Royaume-Uni
18/06/2015
109,85 Act. Royaume-Uni
17/06/2015
109,79 Act. Royaume-Uni
16/06/2015
109,67 Act. Royaume-Uni
15/06/2015
109,35 Act. Royaume-Uni
14/06/2015
110,37 Act. Royaume-Uni
13/06/2015
110,37 Act. Royaume-Uni
12/06/2015
110,37 Act. Royaume-Uni
11/06/2015
110,76 Act. Royaume-Uni
10/06/2015
109,81 Act. Royaume-Uni
09/06/2015
108,16 Act. Royaume-Uni
08/06/2015
109,10 Act. Royaume-Uni
07/06/2015
109,34 Act. Royaume-Uni
06/06/2015
109,34 Act. Royaume-Uni
05/06/2015
109,34 Act. Royaume-Uni
04/06/2015
109,68 Act. Royaume-Uni
03/06/2015
111,68 Act. Royaume-Uni
02/06/2015
111,89 Act. Royaume-Uni
01/06/2015
113,04 Act. Royaume-Uni
31/05/2015
113,52 Act. Royaume-Uni
30/05/2015
113,52 Act. Royaume-Uni
29/05/2015
113,52 Act. Royaume-Uni
28/05/2015
114,62 Act. Royaume-Uni
27/05/2015
115,18 Act. Royaume-Uni
26/05/2015
114,17 Act. Royaume-Uni
25/05/2015
114,40 Act. Royaume-Uni
24/05/2015
114,34 Act. Royaume-Uni
23/05/2015
114,34 Act. Royaume-Uni
22/05/2015
114,34 Act. Royaume-Uni
21/05/2015
114,47 Act. Royaume-Uni
20/05/2015
113,51 Act. Royaume-Uni
19/05/2015
112,57 Act. Royaume-Uni
18/05/2015
111,24 Act. Royaume-Uni
17/05/2015
112,08 Act. Royaume-Uni
16/05/2015
112,08 Act. Royaume-Uni
15/05/2015
112,08 Act. Royaume-Uni
14/05/2015
111,54 Act. Royaume-Uni
13/05/2015
111,93 Act. Royaume-Uni
12/05/2015
111,53 Act. Royaume-Uni
11/05/2015
112,69 Act. Royaume-Uni
10/05/2015
111,18 Act. Royaume-Uni
09/05/2015
111,18 Act. Royaume-Uni
08/05/2015
111,18 Act. Royaume-Uni
07/05/2015
106,86 Act. Royaume-Uni
06/05/2015
108,01 Act. Royaume-Uni
05/05/2015
108,77 Act. Royaume-Uni
04/05/2015
109,60 Act. Royaume-Uni
03/05/2015
109,84 Act. Royaume-Uni
02/05/2015
109,84 Act. Royaume-Uni
01/05/2015
109,84 Act. Royaume-Uni
30/04/2015
109,92 Act. Royaume-Uni
29/04/2015
111,47 Act. Royaume-Uni
28/04/2015
112,41 Act. Royaume-Uni
27/04/2015
113,26 Act. Royaume-Uni
26/04/2015
112,95 Act. Royaume-Uni
25/04/2015
112,95 Act. Royaume-Uni
24/04/2015
112,95 Act. Royaume-Uni
23/04/2015
112,50 Act. Royaume-Uni
22/04/2015
112,74 Act. Royaume-Uni
21/04/2015
112,37 Act. Royaume-Uni
20/04/2015
111,89 Act. Royaume-Uni
19/04/2015
111,33 Act. Royaume-Uni
18/04/2015
111,33 Act. Royaume-Uni
17/04/2015
111,33 Act. Royaume-Uni
16/04/2015
112,44 Act. Royaume-Uni
15/04/2015
113,24 Act. Royaume-Uni
14/04/2015
112,33 Act. Royaume-Uni
13/04/2015
112,19 Act. Royaume-Uni
12/04/2015
111,93 Act. Royaume-Uni
11/04/2015
111,93 Act. Royaume-Uni
10/04/2015
111,93 Act. Royaume-Uni
09/04/2015
110,77 Act. Royaume-Uni
08/04/2015
109,98 Act. Royaume-Uni
07/04/2015
109,47 Act. Royaume-Uni
06/04/2015
107,52 Act. Royaume-Uni
05/04/2015
107,52 Act. Royaume-Uni
04/04/2015
107,52 Act. Royaume-Uni
03/04/2015
107,52 Act. Royaume-Uni
02/04/2015
107,52 Act. Royaume-Uni
01/04/2015
107,71 Act. Royaume-Uni
31/03/2015
107,56 Act. Royaume-Uni
30/03/2015
108,00 Act. Royaume-Uni
29/03/2015
108,10 Act. Royaume-Uni
28/03/2015
108,10 Act. Royaume-Uni
27/03/2015
108,10 Act. Royaume-Uni
26/03/2015
107,47 Act. Royaume-Uni
25/03/2015
109,00 Act. Royaume-Uni
24/03/2015
109,69 Act. Royaume-Uni
23/03/2015
109,91 Act. Royaume-Uni
22/03/2015
110,64 Act. Royaume-Uni
21/03/2015
110,64 Act. Royaume-Uni
20/03/2015
110,64 Act. Royaume-Uni
19/03/2015
111,05 Act. Royaume-Uni
18/03/2015
109,75 Act. Royaume-Uni
17/03/2015
109,15 Act. Royaume-Uni
16/03/2015
109,72 Act. Royaume-Uni
15/03/2015
108,73 Act. Royaume-Uni
14/03/2015
108,73 Act. Royaume-Uni
13/03/2015
108,73 Act. Royaume-Uni
12/03/2015
109,63 Act. Royaume-Uni
11/03/2015
109,56 Act. Royaume-Uni
10/03/2015
108,55 Act. Royaume-Uni
09/03/2015
109,33 Act. Royaume-Uni
08/03/2015
109,58 Act. Royaume-Uni
07/03/2015
109,58 Act. Royaume-Uni
06/03/2015
109,58 Act. Royaume-Uni
05/03/2015
109,40 Act. Royaume-Uni
04/03/2015
108,29 Act. Royaume-Uni
03/03/2015
108,22 Act. Royaume-Uni
02/03/2015
108,49 Act. Royaume-Uni
01/03/2015
108,65 Act. Royaume-Uni
28/02/2015
108,65 Act. Royaume-Uni
27/02/2015
108,65 Act. Royaume-Uni
26/02/2015
107,89 Act. Royaume-Uni
25/02/2015
107,40 Act. Royaume-Uni
24/02/2015
107,24 Act. Royaume-Uni
23/02/2015
106,78 Act. Royaume-Uni
22/02/2015
106,64 Act. Royaume-Uni
21/02/2015
106,64 Act. Royaume-Uni
20/02/2015
106,64 Act. Royaume-Uni
19/02/2015
106,05 Act. Royaume-Uni
18/02/2015
105,98 Act. Royaume-Uni
17/02/2015
104,84 Act. Royaume-Uni
16/02/2015
104,71 Act. Royaume-Uni
15/02/2015
105,12 Act. Royaume-Uni
14/02/2015
105,12 Act. Royaume-Uni
13/02/2015
105,12 Act. Royaume-Uni
12/02/2015
104,96 Act. Royaume-Uni
11/02/2015
104,27 Act. Royaume-Uni
10/02/2015
104,08 Act. Royaume-Uni
09/02/2015
103,92 Act. Royaume-Uni
08/02/2015
103,76 Act. Royaume-Uni
07/02/2015
103,76 Act. Royaume-Uni
06/02/2015
103,76 Act. Royaume-Uni
05/02/2015
103,66 Act. Royaume-Uni
04/02/2015
103,04 Act. Royaume-Uni
03/02/2015
102,86 Act. Royaume-Uni
02/02/2015
101,95 Act. Royaume-Uni
01/02/2015
102,18 Act. Royaume-Uni
31/01/2015
102,18 Act. Royaume-Uni
30/01/2015
102,18 Act. Royaume-Uni
29/01/2015
102,40 Act. Royaume-Uni
28/01/2015
102,54 Act. Royaume-Uni
27/01/2015
102,50 Act. Royaume-Uni
26/01/2015
102,64 Act. Royaume-Uni
25/01/2015
102,68 Act. Royaume-Uni
24/01/2015
102,68 Act. Royaume-Uni
23/01/2015
102,68 Act. Royaume-Uni
22/01/2015
100,00 HGIF UK EQUITY  ID
22/01/2018
97,79 HGIF UK EQUITY  ID
21/01/2018
97,86 HGIF UK EQUITY  ID
20/01/2018
97,86 HGIF UK EQUITY  ID
19/01/2018
97,86 HGIF UK EQUITY  ID
18/01/2018
97,58 HGIF UK EQUITY  ID
17/01/2018
97,46 HGIF UK EQUITY  ID
16/01/2018
97,76 HGIF UK EQUITY  ID
15/01/2018
98,08 HGIF UK EQUITY  ID
14/01/2018
98,28 HGIF UK EQUITY  ID
13/01/2018
98,28 HGIF UK EQUITY  ID
12/01/2018
98,28 HGIF UK EQUITY  ID
11/01/2018
97,80 HGIF UK EQUITY  ID
10/01/2018
98,23 HGIF UK EQUITY  ID
09/01/2018
98,57 HGIF UK EQUITY  ID
08/01/2018
98,00 HGIF UK EQUITY  ID
07/01/2018
97,54 HGIF UK EQUITY  ID
06/01/2018
97,54 HGIF UK EQUITY  ID
05/01/2018
97,54 HGIF UK EQUITY  ID
04/01/2018
97,05 HGIF UK EQUITY  ID
03/01/2018
97,35 HGIF UK EQUITY  ID
02/01/2018
96,51 HGIF UK EQUITY  ID
01/01/2018
96,44 HGIF UK EQUITY  ID
31/12/2017
96,44 HGIF UK EQUITY  ID
30/12/2017
96,44 HGIF UK EQUITY  ID
29/12/2017
96,44 HGIF UK EQUITY  ID
28/12/2017
96,44 HGIF UK EQUITY  ID
27/12/2017
96,69 HGIF UK EQUITY  ID
26/12/2017
96,34 HGIF UK EQUITY  ID
25/12/2017
96,34 HGIF UK EQUITY  ID
24/12/2017
96,34 HGIF UK EQUITY  ID
23/12/2017
96,34 HGIF UK EQUITY  ID
22/12/2017
96,34 HGIF UK EQUITY  ID
21/12/2017
96,34 HGIF UK EQUITY  ID
20/12/2017
95,92 HGIF UK EQUITY  ID
19/12/2017
96,02 HGIF UK EQUITY  ID
18/12/2017
96,18 HGIF UK EQUITY  ID
17/12/2017
95,36 HGIF UK EQUITY  ID
16/12/2017
95,36 HGIF UK EQUITY  ID
15/12/2017
95,36 HGIF UK EQUITY  ID
14/12/2017
95,46 HGIF UK EQUITY  ID
13/12/2017
96,28 HGIF UK EQUITY  ID
12/12/2017
96,05 HGIF UK EQUITY  ID
11/12/2017
95,34 HGIF UK EQUITY  ID
10/12/2017
95,53 HGIF UK EQUITY  ID
09/12/2017
95,53 HGIF UK EQUITY  ID
08/12/2017
95,53 HGIF UK EQUITY  ID
07/12/2017
94,33 HGIF UK EQUITY  ID
06/12/2017
94,51 HGIF UK EQUITY  ID
05/12/2017
94,63 HGIF UK EQUITY  ID
04/12/2017
95,37 HGIF UK EQUITY  ID
03/12/2017
95,02 HGIF UK EQUITY  ID
02/12/2017
95,02 HGIF UK EQUITY  ID
01/12/2017
95,02 HGIF UK EQUITY  ID
30/11/2017
95,24 HGIF UK EQUITY  ID
29/11/2017
95,66 HGIF UK EQUITY  ID
28/11/2017
94,77 HGIF UK EQUITY  ID
27/11/2017
94,37 HGIF UK EQUITY  ID
26/11/2017
94,64 HGIF UK EQUITY  ID
25/11/2017
94,64 HGIF UK EQUITY  ID
24/11/2017
94,64 HGIF UK EQUITY  ID
23/11/2017
94,75 HGIF UK EQUITY  ID
22/11/2017
95,34 HGIF UK EQUITY  ID
21/11/2017
95,69 HGIF UK EQUITY  ID
20/11/2017
94,79 HGIF UK EQUITY  ID
19/11/2017
94,16 HGIF UK EQUITY  ID
18/11/2017
94,16 HGIF UK EQUITY  ID
17/11/2017
94,16 HGIF UK EQUITY  ID
16/11/2017
94,48 HGIF UK EQUITY  ID
15/11/2017
93,56 HGIF UK EQUITY  ID
14/11/2017
94,28 HGIF UK EQUITY  ID
13/11/2017
94,74 HGIF UK EQUITY  ID
12/11/2017
95,75 HGIF UK EQUITY  ID
11/11/2017
95,75 HGIF UK EQUITY  ID
10/11/2017
95,75 HGIF UK EQUITY  ID
09/11/2017
96,09 HGIF UK EQUITY  ID
08/11/2017
96,42 HGIF UK EQUITY  ID
07/11/2017
96,77 HGIF UK EQUITY  ID
06/11/2017
96,86 HGIF UK EQUITY  ID
05/11/2017
96,36 HGIF UK EQUITY  ID
04/11/2017
96,36 HGIF UK EQUITY  ID
03/11/2017
96,36 HGIF UK EQUITY  ID
02/11/2017
96,48 HGIF UK EQUITY  ID
01/11/2017
96,59 HGIF UK EQUITY  ID
31/10/2017
96,59 HGIF UK EQUITY  ID
30/10/2017
96,43 HGIF UK EQUITY  ID
29/10/2017
95,76 HGIF UK EQUITY  ID
28/10/2017
95,76 HGIF UK EQUITY  ID
27/10/2017
95,76 HGIF UK EQUITY  ID
26/10/2017
94,81 HGIF UK EQUITY  ID
25/10/2017
94,71 HGIF UK EQUITY  ID
24/10/2017
95,03 HGIF UK EQUITY  ID
23/10/2017
95,29 HGIF UK EQUITY  ID
22/10/2017
94,54 HGIF UK EQUITY  ID
21/10/2017
94,54 HGIF UK EQUITY  ID
20/10/2017
94,54 HGIF UK EQUITY  ID
19/10/2017
94,40 HGIF UK EQUITY  ID
18/10/2017
95,83 HGIF UK EQUITY  ID
17/10/2017
95,71 HGIF UK EQUITY  ID
16/10/2017
95,96 HGIF UK EQUITY  ID
15/10/2017
96,07 HGIF UK EQUITY  ID
14/10/2017
96,07 HGIF UK EQUITY  ID
13/10/2017
96,07 HGIF UK EQUITY  ID
12/10/2017
94,88 HGIF UK EQUITY  ID
11/10/2017
95,02 HGIF UK EQUITY  ID
10/10/2017
95,40 HGIF UK EQUITY  ID
09/10/2017
95,24 HGIF UK EQUITY  ID
08/10/2017
95,06 HGIF UK EQUITY  ID
07/10/2017
95,06 HGIF UK EQUITY  ID
06/10/2017
95,06 HGIF UK EQUITY  ID
05/10/2017
95,06 HGIF UK EQUITY  ID
04/10/2017
95,31 HGIF UK EQUITY  ID
03/10/2017
95,54 HGIF UK EQUITY  ID
02/10/2017
95,62 HGIF UK EQUITY  ID
01/10/2017
95,19 HGIF UK EQUITY  ID
30/09/2017
95,19 HGIF UK EQUITY  ID
29/09/2017
95,19 HGIF UK EQUITY  ID
28/09/2017
94,96 HGIF UK EQUITY  ID
27/09/2017
94,97 HGIF UK EQUITY  ID
26/09/2017
94,45 HGIF UK EQUITY  ID
25/09/2017
94,28 HGIF UK EQUITY  ID
24/09/2017
94,08 HGIF UK EQUITY  ID
23/09/2017
94,08 HGIF UK EQUITY  ID
22/09/2017
94,08 HGIF UK EQUITY  ID
21/09/2017
93,46 HGIF UK EQUITY  ID
20/09/2017
93,07 HGIF UK EQUITY  ID
19/09/2017
93,24 HGIF UK EQUITY  ID
18/09/2017
93,09 HGIF UK EQUITY  ID
17/09/2017
93,07 HGIF UK EQUITY  ID
16/09/2017
93,07 HGIF UK EQUITY  ID
15/09/2017
93,07 HGIF UK EQUITY  ID
14/09/2017
93,03 HGIF UK EQUITY  ID
13/09/2017
92,73 HGIF UK EQUITY  ID
12/09/2017
93,10 HGIF UK EQUITY  ID
11/09/2017
92,06 HGIF UK EQUITY  ID
10/09/2017
91,15 HGIF UK EQUITY  ID
09/09/2017
91,15 HGIF UK EQUITY  ID
08/09/2017
91,15 HGIF UK EQUITY  ID
07/09/2017
91,41 HGIF UK EQUITY  ID
06/09/2017
91,08 HGIF UK EQUITY  ID
05/09/2017
91,06 HGIF UK EQUITY  ID
04/09/2017
91,41 HGIF UK EQUITY  ID
03/09/2017
91,64 HGIF UK EQUITY  ID
02/09/2017
91,64 HGIF UK EQUITY  ID
01/09/2017
91,64 HGIF UK EQUITY  ID
31/08/2017
91,58 HGIF UK EQUITY  ID
30/08/2017
90,55 HGIF UK EQUITY  ID
29/08/2017
89,44 HGIF UK EQUITY  ID
28/08/2017
91,34 HGIF UK EQUITY  ID
27/08/2017
91,34 HGIF UK EQUITY  ID
26/08/2017
91,34 HGIF UK EQUITY  ID
25/08/2017
91,34 HGIF UK EQUITY  ID
24/08/2017
91,60 HGIF UK EQUITY  ID
23/08/2017
90,90 HGIF UK EQUITY  ID
22/08/2017
91,34 HGIF UK EQUITY  ID
21/08/2017
90,89 HGIF UK EQUITY  ID
20/08/2017
91,07 HGIF UK EQUITY  ID
19/08/2017
91,07 HGIF UK EQUITY  ID
18/08/2017
91,07 HGIF UK EQUITY  ID
17/08/2017
92,24 HGIF UK EQUITY  ID
16/08/2017
92,64 HGIF UK EQUITY  ID
15/08/2017
91,96 HGIF UK EQUITY  ID
14/08/2017
91,96 HGIF UK EQUITY  ID
13/08/2017
91,65 HGIF UK EQUITY  ID
12/08/2017
91,65 HGIF UK EQUITY  ID
11/08/2017
91,65 HGIF UK EQUITY  ID
10/08/2017
92,78 HGIF UK EQUITY  ID
09/08/2017
93,51 HGIF UK EQUITY  ID
08/08/2017
94,04 HGIF UK EQUITY  ID
07/08/2017
94,22 HGIF UK EQUITY  ID
06/08/2017
94,36 HGIF UK EQUITY  ID
05/08/2017
94,36 HGIF UK EQUITY  ID
04/08/2017
94,36 HGIF UK EQUITY  ID
03/08/2017
93,76 HGIF UK EQUITY  ID
02/08/2017
93,68 HGIF UK EQUITY  ID
01/08/2017
94,06 HGIF UK EQUITY  ID
31/07/2017
93,20 HGIF UK EQUITY  ID
30/07/2017
93,09 HGIF UK EQUITY  ID
29/07/2017
93,09 HGIF UK EQUITY  ID
28/07/2017
93,09 HGIF UK EQUITY  ID
27/07/2017
95,08 HGIF UK EQUITY  ID
26/07/2017
94,73 HGIF UK EQUITY  ID
25/07/2017
94,64 HGIF UK EQUITY  ID
24/07/2017
93,82 HGIF UK EQUITY  ID
23/07/2017
94,45 HGIF UK EQUITY  ID
22/07/2017
94,45 HGIF UK EQUITY  ID
21/07/2017
94,45 HGIF UK EQUITY  ID
20/07/2017
96,02 HGIF UK EQUITY  ID
19/07/2017
95,58 HGIF UK EQUITY  ID
18/07/2017
94,80 HGIF UK EQUITY  ID
17/07/2017
96,21 HGIF UK EQUITY  ID
16/07/2017
95,63 HGIF UK EQUITY  ID
15/07/2017
95,63 HGIF UK EQUITY  ID
14/07/2017
95,63 HGIF UK EQUITY  ID
13/07/2017
95,84 HGIF UK EQUITY  ID
12/07/2017
94,82 HGIF UK EQUITY  ID
11/07/2017
94,76 HGIF UK EQUITY  ID
10/07/2017
95,02 HGIF UK EQUITY  ID
09/07/2017
94,57 HGIF UK EQUITY  ID
08/07/2017
94,57 HGIF UK EQUITY  ID
07/07/2017
94,57 HGIF UK EQUITY  ID
06/07/2017
97,37 HGIF UK EQUITY  ID
05/07/2017
97,93 HGIF UK EQUITY  ID
04/07/2017
98,07 HGIF UK EQUITY  ID
03/07/2017
98,50 HGIF UK EQUITY  ID
02/07/2017
97,47 HGIF UK EQUITY  ID
01/07/2017
97,47 HGIF UK EQUITY  ID
30/06/2017
97,47 HGIF UK EQUITY  ID
29/06/2017
98,03 HGIF UK EQUITY  ID
28/06/2017
97,75 HGIF UK EQUITY  ID
27/06/2017
98,54 HGIF UK EQUITY  ID
26/06/2017
99,58 HGIF UK EQUITY  ID
25/06/2017
98,75 HGIF UK EQUITY  ID
24/06/2017
98,75 HGIF UK EQUITY  ID
23/06/2017
98,75 HGIF UK EQUITY  ID
22/06/2017
98,75 HGIF UK EQUITY  ID
21/06/2017
99,43 HGIF UK EQUITY  ID
20/06/2017
99,53 HGIF UK EQUITY  ID
19/06/2017
100,74 HGIF UK EQUITY  ID
18/06/2017
99,69 HGIF UK EQUITY  ID
17/06/2017
99,69 HGIF UK EQUITY  ID
16/06/2017
99,69 HGIF UK EQUITY  ID
15/06/2017
98,74 HGIF UK EQUITY  ID
14/06/2017
99,58 HGIF UK EQUITY  ID
13/06/2017
99,47 HGIF UK EQUITY  ID
12/06/2017
99,08 HGIF UK EQUITY  ID
11/06/2017
100,31 HGIF UK EQUITY  ID
10/06/2017
100,31 HGIF UK EQUITY  ID
09/06/2017
100,31 HGIF UK EQUITY  ID
08/06/2017
100,57 HGIF UK EQUITY  ID
07/06/2017
100,67 HGIF UK EQUITY  ID
06/06/2017
100,59 HGIF UK EQUITY  ID
05/06/2017
101,11 HGIF UK EQUITY  ID
04/06/2017
101,11 HGIF UK EQUITY  ID
03/06/2017
101,11 HGIF UK EQUITY  ID
02/06/2017
101,11 HGIF UK EQUITY  ID
01/06/2017
101,01 HGIF UK EQUITY  ID
31/05/2017
100,84 HGIF UK EQUITY  ID
30/05/2017
101,22 HGIF UK EQUITY  ID
29/05/2017
100,91 HGIF UK EQUITY  ID
28/05/2017
100,91 HGIF UK EQUITY  ID
27/05/2017
100,91 HGIF UK EQUITY  ID
26/05/2017
100,91 HGIF UK EQUITY  ID
25/05/2017
101,06 HGIF UK EQUITY  ID
24/05/2017
101,06 HGIF UK EQUITY  ID
23/05/2017
100,32 HGIF UK EQUITY  ID
22/05/2017
101,07 HGIF UK EQUITY  ID
21/05/2017
101,07 HGIF UK EQUITY  ID
20/05/2017
101,07 HGIF UK EQUITY  ID
19/05/2017
101,07 HGIF UK EQUITY  ID
18/05/2017
101,35 HGIF UK EQUITY  ID
17/05/2017
100,92 HGIF UK EQUITY  ID
16/05/2017
101,24 HGIF UK EQUITY  ID
15/05/2017
101,32 HGIF UK EQUITY  ID
14/05/2017
101,37 HGIF UK EQUITY  ID
13/05/2017
101,37 HGIF UK EQUITY  ID
12/05/2017
101,37 HGIF UK EQUITY  ID
11/05/2017
101,03 HGIF UK EQUITY  ID
10/05/2017
101,25 HGIF UK EQUITY  ID
09/05/2017
101,00 HGIF UK EQUITY  ID
08/05/2017
100,47 HGIF UK EQUITY  ID
07/05/2017
101,19 HGIF UK EQUITY  ID
06/05/2017
101,19 HGIF UK EQUITY  ID
05/05/2017
101,19 HGIF UK EQUITY  ID
04/05/2017
100,62 HGIF UK EQUITY  ID
03/05/2017
100,59 HGIF UK EQUITY  ID
02/05/2017
98,94 HGIF UK EQUITY  ID
01/05/2017
98,50 HGIF UK EQUITY  ID
30/04/2017
98,50 HGIF UK EQUITY  ID
29/04/2017
98,50 HGIF UK EQUITY  ID
28/04/2017
98,50 HGIF UK EQUITY  ID
27/04/2017
99,40 HGIF UK EQUITY  ID
26/04/2017
99,40 HGIF UK EQUITY  ID
25/04/2017
99,11 HGIF UK EQUITY  ID
24/04/2017
99,23 HGIF UK EQUITY  ID
23/04/2017
98,53 HGIF UK EQUITY  ID
22/04/2017
98,53 HGIF UK EQUITY  ID
21/04/2017
98,53 HGIF UK EQUITY  ID
20/04/2017
98,29 HGIF UK EQUITY  ID
19/04/2017
98,72 HGIF UK EQUITY  ID
18/04/2017
97,90 HGIF UK EQUITY  ID
17/04/2017
99,53 HGIF UK EQUITY  ID
16/04/2017
99,53 HGIF UK EQUITY  ID
15/04/2017
99,53 HGIF UK EQUITY  ID
14/04/2017
99,53 HGIF UK EQUITY  ID
13/04/2017
99,53 HGIF UK EQUITY  ID
12/04/2017
99,59 HGIF UK EQUITY  ID
11/04/2017
98,04 HGIF UK EQUITY  ID
10/04/2017
98,87 HGIF UK EQUITY  ID
09/04/2017
98,43 HGIF UK EQUITY  ID
08/04/2017
98,43 HGIF UK EQUITY  ID
07/04/2017
98,43 HGIF UK EQUITY  ID
06/04/2017
98,10 HGIF UK EQUITY  ID
05/04/2017
98,60 HGIF UK EQUITY  ID
04/04/2017
97,87 HGIF UK EQUITY  ID
03/04/2017
97,98 HGIF UK EQUITY  ID
02/04/2017
97,76 HGIF UK EQUITY  ID
01/04/2017
97,76 HGIF UK EQUITY  ID
31/03/2017
97,76 HGIF UK EQUITY  ID
30/03/2017
97,31 HGIF UK EQUITY  ID
29/03/2017
97,03 HGIF UK EQUITY  ID
28/03/2017
96,61 HGIF UK EQUITY  ID
27/03/2017
96,06 HGIF UK EQUITY  ID
26/03/2017
96,43 HGIF UK EQUITY  ID
25/03/2017
96,43 HGIF UK EQUITY  ID
24/03/2017
96,43 HGIF UK EQUITY  ID
23/03/2017
96,76 HGIF UK EQUITY  ID
22/03/2017
96,07 HGIF UK EQUITY  ID
21/03/2017
96,88 HGIF UK EQUITY  ID
20/03/2017
97,62 HGIF UK EQUITY  ID
19/03/2017
97,37 HGIF UK EQUITY  ID
18/03/2017
97,37 HGIF UK EQUITY  ID
17/03/2017
97,37 HGIF UK EQUITY  ID
16/03/2017
97,23 HGIF UK EQUITY  ID
15/03/2017
96,50 HGIF UK EQUITY  ID
14/03/2017
95,85 HGIF UK EQUITY  ID
13/03/2017
96,24 HGIF UK EQUITY  ID
12/03/2017
96,27 HGIF UK EQUITY  ID
11/03/2017
96,27 HGIF UK EQUITY  ID
10/03/2017
96,27 HGIF UK EQUITY  ID
09/03/2017
96,34 HGIF UK EQUITY  ID
08/03/2017
96,38 HGIF UK EQUITY  ID
07/03/2017
96,31 HGIF UK EQUITY  ID
06/03/2017
96,77 HGIF UK EQUITY  ID
05/03/2017
97,11 HGIF UK EQUITY  ID
04/03/2017
97,11 HGIF UK EQUITY  ID
03/03/2017
97,11 HGIF UK EQUITY  ID
02/03/2017
98,09 HGIF UK EQUITY  ID
01/03/2017
97,95 HGIF UK EQUITY  ID
28/02/2017
97,05 HGIF UK EQUITY  ID
27/02/2017
96,79 HGIF UK EQUITY  ID
26/02/2017
97,41 HGIF UK EQUITY  ID
25/02/2017
97,41 HGIF UK EQUITY  ID
24/02/2017
97,41 HGIF UK EQUITY  ID
23/02/2017
97,74 HGIF UK EQUITY  ID
22/02/2017
98,38 HGIF UK EQUITY  ID
21/02/2017
97,95 HGIF UK EQUITY  ID
20/02/2017
97,57 HGIF UK EQUITY  ID
19/02/2017
96,64 HGIF UK EQUITY  ID
18/02/2017
96,64 HGIF UK EQUITY  ID
17/02/2017
96,64 HGIF UK EQUITY  ID
16/02/2017
97,06 HGIF UK EQUITY  ID
15/02/2017
97,24 HGIF UK EQUITY  ID
14/02/2017
96,53 HGIF UK EQUITY  ID
13/02/2017
97,11 HGIF UK EQUITY  ID
12/02/2017
96,27 HGIF UK EQUITY  ID
11/02/2017
96,27 HGIF UK EQUITY  ID
10/02/2017
96,27 HGIF UK EQUITY  ID
09/02/2017
96,12 HGIF UK EQUITY  ID
08/02/2017
95,37 HGIF UK EQUITY  ID
07/02/2017
94,50 HGIF UK EQUITY  ID
06/02/2017
94,54 HGIF UK EQUITY  ID
05/02/2017
94,77 HGIF UK EQUITY  ID
04/02/2017
94,77 HGIF UK EQUITY  ID
03/02/2017
94,77 HGIF UK EQUITY  ID
02/02/2017
94,11 HGIF UK EQUITY  ID
01/02/2017
94,15 HGIF UK EQUITY  ID
31/01/2017
93,54 HGIF UK EQUITY  ID
30/01/2017
94,84 HGIF UK EQUITY  ID
29/01/2017
95,07 HGIF UK EQUITY  ID
28/01/2017
95,07 HGIF UK EQUITY  ID
27/01/2017
95,07 HGIF UK EQUITY  ID
26/01/2017
94,84 HGIF UK EQUITY  ID
25/01/2017
94,99 HGIF UK EQUITY  ID
24/01/2017
93,59 HGIF UK EQUITY  ID
23/01/2017
94,16 HGIF UK EQUITY  ID
22/01/2017
94,56 HGIF UK EQUITY  ID
21/01/2017
94,56 HGIF UK EQUITY  ID
20/01/2017
94,56 HGIF UK EQUITY  ID
19/01/2017
94,59 HGIF UK EQUITY  ID
18/01/2017
94,52 HGIF UK EQUITY  ID
17/01/2017
94,47 HGIF UK EQUITY  ID
16/01/2017
94,57 HGIF UK EQUITY  ID
15/01/2017
95,03 HGIF UK EQUITY  ID
14/01/2017
95,03 HGIF UK EQUITY  ID
13/01/2017
95,03 HGIF UK EQUITY  ID
12/01/2017
95,45 HGIF UK EQUITY  ID
11/01/2017
95,92 HGIF UK EQUITY  ID
10/01/2017
95,18 HGIF UK EQUITY  ID
09/01/2017
95,25 HGIF UK EQUITY  ID
08/01/2017
96,09 HGIF UK EQUITY  ID
07/01/2017
96,09 HGIF UK EQUITY  ID
06/01/2017
96,09 HGIF UK EQUITY  ID
05/01/2017
96,16 HGIF UK EQUITY  ID
04/01/2017
96,46 HGIF UK EQUITY  ID
03/01/2017
97,01 HGIF UK EQUITY  ID
02/01/2017
95,33 HGIF UK EQUITY  ID
01/01/2017
95,33 HGIF UK EQUITY  ID
31/12/2016
95,33 HGIF UK EQUITY  ID
30/12/2016
95,33 HGIF UK EQUITY  ID
29/12/2016
95,33 HGIF UK EQUITY  ID
28/12/2016
95,40 HGIF UK EQUITY  ID
27/12/2016
95,51 HGIF UK EQUITY  ID
26/12/2016
95,51 HGIF UK EQUITY  ID
25/12/2016
95,51 HGIF UK EQUITY  ID
24/12/2016
95,51 HGIF UK EQUITY  ID
23/12/2016
95,51 HGIF UK EQUITY  ID
22/12/2016
95,51 HGIF UK EQUITY  ID
21/12/2016
95,53 HGIF UK EQUITY  ID
20/12/2016
95,66 HGIF UK EQUITY  ID
19/12/2016
95,40 HGIF UK EQUITY  ID
18/12/2016
95,60 HGIF UK EQUITY  ID
17/12/2016
95,60 HGIF UK EQUITY  ID
16/12/2016
95,60 HGIF UK EQUITY  ID
15/12/2016
95,84 HGIF UK EQUITY  ID
14/12/2016
94,74 HGIF UK EQUITY  ID
13/12/2016
95,41 HGIF UK EQUITY  ID
12/12/2016
94,14 HGIF UK EQUITY  ID
11/12/2016
94,71 HGIF UK EQUITY  ID
10/12/2016
94,71 HGIF UK EQUITY  ID
09/12/2016
94,71 HGIF UK EQUITY  ID
08/12/2016
93,32 HGIF UK EQUITY  ID
07/12/2016
92,64 HGIF UK EQUITY  ID
06/12/2016
92,01 HGIF UK EQUITY  ID
05/12/2016
92,45 HGIF UK EQUITY  ID
04/12/2016
92,19 HGIF UK EQUITY  ID
03/12/2016
92,19 HGIF UK EQUITY  ID
02/12/2016
92,19 HGIF UK EQUITY  ID
01/12/2016
92,30 HGIF UK EQUITY  ID
30/11/2016
92,22 HGIF UK EQUITY  ID
29/11/2016
92,16 HGIF UK EQUITY  ID
28/11/2016
91,48 HGIF UK EQUITY  ID
27/11/2016
92,28 HGIF UK EQUITY  ID
26/11/2016
92,28 HGIF UK EQUITY  ID
25/11/2016
92,28 HGIF UK EQUITY  ID
24/11/2016
92,54 HGIF UK EQUITY  ID
23/11/2016
92,08 HGIF UK EQUITY  ID
22/11/2016
91,92 HGIF UK EQUITY  ID
21/11/2016
91,03 HGIF UK EQUITY  ID
20/11/2016
91,16 HGIF UK EQUITY  ID
19/11/2016
91,16 HGIF UK EQUITY  ID
18/11/2016
91,16 HGIF UK EQUITY  ID
17/11/2016
91,33 HGIF UK EQUITY  ID
16/11/2016
90,70 HGIF UK EQUITY  ID
15/11/2016
90,71 HGIF UK EQUITY  ID
14/11/2016
91,04 HGIF UK EQUITY  ID
13/11/2016
90,28 HGIF UK EQUITY  ID
12/11/2016
90,28 HGIF UK EQUITY  ID
11/11/2016
90,28 HGIF UK EQUITY  ID
10/11/2016
89,52 HGIF UK EQUITY  ID
09/11/2016
88,49 HGIF UK EQUITY  ID
08/11/2016
88,14 HGIF UK EQUITY  ID
07/11/2016
87,89 HGIF UK EQUITY  ID
06/11/2016
87,07 HGIF UK EQUITY  ID
05/11/2016
87,07 HGIF UK EQUITY  ID
04/11/2016
87,07 HGIF UK EQUITY  ID
03/11/2016
89,00 HGIF UK EQUITY  ID
02/11/2016
87,94 HGIF UK EQUITY  ID
01/11/2016
89,14 HGIF UK EQUITY  ID
31/10/2016
89,14 HGIF UK EQUITY  ID
30/10/2016
89,72 HGIF UK EQUITY  ID
29/10/2016
89,72 HGIF UK EQUITY  ID
28/10/2016
89,72 HGIF UK EQUITY  ID
27/10/2016
89,89 HGIF UK EQUITY  ID
26/10/2016
89,33 HGIF UK EQUITY  ID
25/10/2016
90,71 HGIF UK EQUITY  ID
24/10/2016
90,56 HGIF UK EQUITY  ID
23/10/2016
90,39 HGIF UK EQUITY  ID
22/10/2016
90,39 HGIF UK EQUITY  ID
21/10/2016
90,39 HGIF UK EQUITY  ID
20/10/2016
89,79 HGIF UK EQUITY  ID
19/10/2016
90,16 HGIF UK EQUITY  ID
18/10/2016
89,92 HGIF UK EQUITY  ID
17/10/2016
88,81 HGIF UK EQUITY  ID
16/10/2016
90,04 HGIF UK EQUITY  ID
15/10/2016
90,04 HGIF UK EQUITY  ID
14/10/2016
90,04 HGIF UK EQUITY  ID
13/10/2016
88,76 HGIF UK EQUITY  ID
12/10/2016
90,01 HGIF UK EQUITY  ID
11/10/2016
90,43 HGIF UK EQUITY  ID
10/10/2016
90,52 HGIF UK EQUITY  ID
09/10/2016
89,82 HGIF UK EQUITY  ID
08/10/2016
89,82 HGIF UK EQUITY  ID
07/10/2016
89,82 HGIF UK EQUITY  ID
06/10/2016
92,22 HGIF UK EQUITY  ID
05/10/2016
92,55 HGIF UK EQUITY  ID
04/10/2016
94,42 HGIF UK EQUITY  ID
03/10/2016
93,12 HGIF UK EQUITY  ID
02/10/2016
92,95 HGIF UK EQUITY  ID
01/10/2016
92,95 HGIF UK EQUITY  ID
30/09/2016
92,95 HGIF UK EQUITY  ID
29/09/2016
93,43 HGIF UK EQUITY  ID
28/09/2016
92,71 HGIF UK EQUITY  ID
27/09/2016
91,49 HGIF UK EQUITY  ID
26/09/2016
91,44 HGIF UK EQUITY  ID
25/09/2016
93,37 HGIF UK EQUITY  ID
24/09/2016
93,37 HGIF UK EQUITY  ID
23/09/2016
93,37 HGIF UK EQUITY  ID
22/09/2016
94,27 HGIF UK EQUITY  ID
21/09/2016
93,67 HGIF UK EQUITY  ID
20/09/2016
93,02 HGIF UK EQUITY  ID
19/09/2016
93,49 HGIF UK EQUITY  ID
18/09/2016
93,03 HGIF UK EQUITY  ID
17/09/2016
93,03 HGIF UK EQUITY  ID
16/09/2016
93,03 HGIF UK EQUITY  ID
15/09/2016
93,00 HGIF UK EQUITY  ID
14/09/2016
92,78 HGIF UK EQUITY  ID
13/09/2016
93,25 HGIF UK EQUITY  ID
12/09/2016
93,38 HGIF UK EQUITY  ID
11/09/2016
94,44 HGIF UK EQUITY  ID
10/09/2016
94,44 HGIF UK EQUITY  ID
09/09/2016
94,44 HGIF UK EQUITY  ID
08/09/2016
95,70 HGIF UK EQUITY  ID
07/09/2016
96,01 HGIF UK EQUITY  ID
06/09/2016
96,52 HGIF UK EQUITY  ID
05/09/2016
97,17 HGIF UK EQUITY  ID
04/09/2016
96,59 HGIF UK EQUITY  ID
03/09/2016
96,59 HGIF UK EQUITY  ID
02/09/2016
96,59 HGIF UK EQUITY  ID
01/09/2016
94,93 HGIF UK EQUITY  ID
31/08/2016
94,74 HGIF UK EQUITY  ID
30/08/2016
94,64 HGIF UK EQUITY  ID
29/08/2016
94,49 HGIF UK EQUITY  ID
28/08/2016
94,49 HGIF UK EQUITY  ID
27/08/2016
94,49 HGIF UK EQUITY  ID
26/08/2016
94,49 HGIF UK EQUITY  ID
25/08/2016
94,03 HGIF UK EQUITY  ID
24/08/2016
94,76 HGIF UK EQUITY  ID
23/08/2016
94,19 HGIF UK EQUITY  ID
22/08/2016
93,12 HGIF UK EQUITY  ID
21/08/2016
93,07 HGIF UK EQUITY  ID
20/08/2016
93,07 HGIF UK EQUITY  ID
19/08/2016
93,07 HGIF UK EQUITY  ID
18/08/2016
93,73 HGIF UK EQUITY  ID
17/08/2016
92,83 HGIF UK EQUITY  ID
16/08/2016
92,70 HGIF UK EQUITY  ID
15/08/2016
94,15 HGIF UK EQUITY  ID
14/08/2016
94,15 HGIF UK EQUITY  ID
13/08/2016
94,15 HGIF UK EQUITY  ID
12/08/2016
94,15 HGIF UK EQUITY  ID
11/08/2016
93,61 HGIF UK EQUITY  ID
10/08/2016
93,23 HGIF UK EQUITY  ID
09/08/2016
93,30 HGIF UK EQUITY  ID
08/08/2016
92,99 HGIF UK EQUITY  ID
07/08/2016
93,05 HGIF UK EQUITY  ID
06/08/2016
93,05 HGIF UK EQUITY  ID
05/08/2016
93,05 HGIF UK EQUITY  ID
04/08/2016
92,63 HGIF UK EQUITY  ID
03/08/2016
91,76 HGIF UK EQUITY  ID
02/08/2016
91,64 HGIF UK EQUITY  ID
01/08/2016
92,13 HGIF UK EQUITY  ID
31/07/2016
92,20 HGIF UK EQUITY  ID
30/07/2016
92,20 HGIF UK EQUITY  ID
29/07/2016
92,20 HGIF UK EQUITY  ID
28/07/2016
92,48 HGIF UK EQUITY  ID
27/07/2016
93,32 HGIF UK EQUITY  ID
26/07/2016
92,88 HGIF UK EQUITY  ID
25/07/2016
92,98 HGIF UK EQUITY  ID
24/07/2016
92,83 HGIF UK EQUITY  ID
23/07/2016
92,83 HGIF UK EQUITY  ID
22/07/2016
92,83 HGIF UK EQUITY  ID
21/07/2016
93,39 HGIF UK EQUITY  ID
20/07/2016
93,37 HGIF UK EQUITY  ID
19/07/2016
92,51 HGIF UK EQUITY  ID
18/07/2016
93,11 HGIF UK EQUITY  ID
17/07/2016
92,94 HGIF UK EQUITY  ID
16/07/2016
92,94 HGIF UK EQUITY  ID
15/07/2016
92,94 HGIF UK EQUITY  ID
14/07/2016
92,96 HGIF UK EQUITY  ID
13/07/2016
93,44 HGIF UK EQUITY  ID
12/07/2016
91,97 HGIF UK EQUITY  ID
11/07/2016
92,32 HGIF UK EQUITY  ID
10/07/2016
90,89 HGIF UK EQUITY  ID
09/07/2016
90,89 HGIF UK EQUITY  ID
08/07/2016
90,89 HGIF UK EQUITY  ID
07/07/2016
90,25 HGIF UK EQUITY  ID
06/07/2016
88,55 HGIF UK EQUITY  ID
05/07/2016
90,35 HGIF UK EQUITY  ID
04/07/2016
91,01 HGIF UK EQUITY  ID
03/07/2016
92,88 HGIF UK EQUITY  ID
02/07/2016
92,88 HGIF UK EQUITY  ID
01/07/2016
92,88 HGIF UK EQUITY  ID
30/06/2016
92,17 HGIF UK EQUITY  ID
29/06/2016
90,95 HGIF UK EQUITY  ID
28/06/2016
88,51 HGIF UK EQUITY  ID
27/06/2016
85,18 HGIF UK EQUITY  ID
26/06/2016
92,18 HGIF UK EQUITY  ID
25/06/2016
92,18 HGIF UK EQUITY  ID
24/06/2016
92,18 HGIF UK EQUITY  ID
23/06/2016
100,01 HGIF UK EQUITY  ID
22/06/2016
100,01 HGIF UK EQUITY  ID
21/06/2016
99,85 HGIF UK EQUITY  ID
20/06/2016
99,63 HGIF UK EQUITY  ID
19/06/2016
95,07 HGIF UK EQUITY  ID
18/06/2016
95,07 HGIF UK EQUITY  ID
17/06/2016
95,07 HGIF UK EQUITY  ID
16/06/2016
91,72 HGIF UK EQUITY  ID
15/06/2016
92,83 HGIF UK EQUITY  ID
14/06/2016
91,72 HGIF UK EQUITY  ID
13/06/2016
94,65 HGIF UK EQUITY  ID
12/06/2016
95,79 HGIF UK EQUITY  ID
11/06/2016
95,79 HGIF UK EQUITY  ID
10/06/2016
95,79 HGIF UK EQUITY  ID
09/06/2016
97,86 HGIF UK EQUITY  ID
08/06/2016
98,65 HGIF UK EQUITY  ID
07/06/2016
99,13 HGIF UK EQUITY  ID
06/06/2016
98,37 HGIF UK EQUITY  ID
05/06/2016
99,27 HGIF UK EQUITY  ID
04/06/2016
99,27 HGIF UK EQUITY  ID
03/06/2016
99,27 HGIF UK EQUITY  ID
02/06/2016
99,22 HGIF UK EQUITY  ID
01/06/2016
99,44 HGIF UK EQUITY  ID
31/05/2016
101,75 HGIF UK EQUITY  ID
30/05/2016
101,85 HGIF UK EQUITY  ID
29/05/2016
101,85 HGIF UK EQUITY  ID
28/05/2016
101,85 HGIF UK EQUITY  ID
27/05/2016
101,85 HGIF UK EQUITY  ID
26/05/2016
101,83 HGIF UK EQUITY  ID
25/05/2016
102,35 HGIF UK EQUITY  ID
24/05/2016
101,31 HGIF UK EQUITY  ID
23/05/2016
98,68 HGIF UK EQUITY  ID
22/05/2016
99,33 HGIF UK EQUITY  ID
21/05/2016
99,33 HGIF UK EQUITY  ID
20/05/2016
99,33 HGIF UK EQUITY  ID
19/05/2016
98,52 HGIF UK EQUITY  ID
18/05/2016
97,84 HGIF UK EQUITY  ID
17/05/2016
96,99 HGIF UK EQUITY  ID
16/05/2016
95,43 HGIF UK EQUITY  ID
15/05/2016
95,43 HGIF UK EQUITY  ID
14/05/2016
95,43 HGIF UK EQUITY  ID
13/05/2016
95,43 HGIF UK EQUITY  ID
12/05/2016
95,27 HGIF UK EQUITY  ID
11/05/2016
95,47 HGIF UK EQUITY  ID
10/05/2016
96,08 HGIF UK EQUITY  ID
09/05/2016
95,45 HGIF UK EQUITY  ID
08/05/2016
94,94 HGIF UK EQUITY  ID
07/05/2016
94,94 HGIF UK EQUITY  ID
06/05/2016
94,94 HGIF UK EQUITY  ID
05/05/2016
94,63 HGIF UK EQUITY  ID
04/05/2016
94,63 HGIF UK EQUITY  ID
03/05/2016
95,29 HGIF UK EQUITY  ID
02/05/2016
96,97 HGIF UK EQUITY  ID
01/05/2016
96,97 HGIF UK EQUITY  ID
30/04/2016
96,97 HGIF UK EQUITY  ID
29/04/2016
96,97 HGIF UK EQUITY  ID
28/04/2016
97,93 HGIF UK EQUITY  ID
27/04/2016
98,51 HGIF UK EQUITY  ID
26/04/2016
97,82 HGIF UK EQUITY  ID
25/04/2016
97,38 HGIF UK EQUITY  ID
24/04/2016
96,56 HGIF UK EQUITY  ID
23/04/2016
96,56 HGIF UK EQUITY  ID
22/04/2016
96,56 HGIF UK EQUITY  ID
21/04/2016
97,22 HGIF UK EQUITY  ID
20/04/2016
96,69 HGIF UK EQUITY  ID
19/04/2016
97,47 HGIF UK EQUITY  ID
18/04/2016
96,14 HGIF UK EQUITY  ID
17/04/2016
96,21 HGIF UK EQUITY  ID
16/04/2016
96,21 HGIF UK EQUITY  ID
15/04/2016
96,21 HGIF UK EQUITY  ID
14/04/2016
96,74 HGIF UK EQUITY  ID
13/04/2016
96,95 HGIF UK EQUITY  ID
12/04/2016
95,26 HGIF UK EQUITY  ID
11/04/2016
94,66 HGIF UK EQUITY  ID
10/04/2016
94,02 HGIF UK EQUITY  ID
09/04/2016
94,02 HGIF UK EQUITY  ID
08/04/2016
94,02 HGIF UK EQUITY  ID
07/04/2016
93,33 HGIF UK EQUITY  ID
06/04/2016
93,48 HGIF UK EQUITY  ID
05/04/2016
93,42 HGIF UK EQUITY  ID
04/04/2016
94,63 HGIF UK EQUITY  ID
03/04/2016
94,28 HGIF UK EQUITY  ID
02/04/2016
94,28 HGIF UK EQUITY  ID
01/04/2016
94,28 HGIF UK EQUITY  ID
31/03/2016
95,38 HGIF UK EQUITY  ID
30/03/2016
96,43 HGIF UK EQUITY  ID
29/03/2016
95,42 HGIF UK EQUITY  ID
28/03/2016
94,96 HGIF UK EQUITY  ID
27/03/2016
94,96 HGIF UK EQUITY  ID
26/03/2016
94,96 HGIF UK EQUITY  ID
25/03/2016
94,96 HGIF UK EQUITY  ID
24/03/2016
94,96 HGIF UK EQUITY  ID
23/03/2016
95,56 HGIF UK EQUITY  ID
22/03/2016
95,19 HGIF UK EQUITY  ID
21/03/2016
95,36 HGIF UK EQUITY  ID
20/03/2016
96,26 HGIF UK EQUITY  ID
19/03/2016
96,26 HGIF UK EQUITY  ID
18/03/2016
96,26 HGIF UK EQUITY  ID
17/03/2016
95,67 HGIF UK EQUITY  ID
16/03/2016
95,15 HGIF UK EQUITY  ID
15/03/2016
94,96 HGIF UK EQUITY  ID
14/03/2016
96,10 HGIF UK EQUITY  ID
13/03/2016
95,60 HGIF UK EQUITY  ID
12/03/2016
95,60 HGIF UK EQUITY  ID
11/03/2016
95,60 HGIF UK EQUITY  ID
10/03/2016
96,02 HGIF UK EQUITY  ID
09/03/2016
95,90 HGIF UK EQUITY  ID
08/03/2016
94,98 HGIF UK EQUITY  ID
07/03/2016
95,89 HGIF UK EQUITY  ID
06/03/2016
96,79 HGIF UK EQUITY  ID
05/03/2016
96,79 HGIF UK EQUITY  ID
04/03/2016
96,79 HGIF UK EQUITY  ID
03/03/2016
96,23 HGIF UK EQUITY  ID
02/03/2016
96,29 HGIF UK EQUITY  ID
01/03/2016
96,31 HGIF UK EQUITY  ID
29/02/2016
94,17 HGIF UK EQUITY  ID
28/02/2016
93,90 HGIF UK EQUITY  ID
27/02/2016
93,90 HGIF UK EQUITY  ID
26/02/2016
93,90 HGIF UK EQUITY  ID
25/02/2016
92,53 HGIF UK EQUITY  ID
24/02/2016
90,29 HGIF UK EQUITY  ID
23/02/2016
92,37 HGIF UK EQUITY  ID
22/02/2016
92,96 HGIF UK EQUITY  ID
21/02/2016
92,46 HGIF UK EQUITY  ID
20/02/2016
92,46 HGIF UK EQUITY  ID
19/02/2016
92,46 HGIF UK EQUITY  ID
18/02/2016
93,87 HGIF UK EQUITY  ID
17/02/2016
93,37 HGIF UK EQUITY  ID
16/02/2016
91,02 HGIF UK EQUITY  ID
15/02/2016
91,37 HGIF UK EQUITY  ID
14/02/2016
88,03 HGIF UK EQUITY  ID
13/02/2016
88,03 HGIF UK EQUITY  ID
12/02/2016
88,03 HGIF UK EQUITY  ID
11/02/2016
85,71 HGIF UK EQUITY  ID
10/02/2016
88,83 HGIF UK EQUITY  ID
09/02/2016
87,05 HGIF UK EQUITY  ID
08/02/2016
89,06 HGIF UK EQUITY  ID
07/02/2016
92,43 HGIF UK EQUITY  ID
06/02/2016
92,43 HGIF UK EQUITY  ID
05/02/2016
92,43 HGIF UK EQUITY  ID
04/02/2016
94,08 HGIF UK EQUITY  ID
03/02/2016
94,22 HGIF UK EQUITY  ID
02/02/2016
94,99 HGIF UK EQUITY  ID
01/02/2016
96,70 HGIF UK EQUITY  ID
31/01/2016
96,05 HGIF UK EQUITY  ID
30/01/2016
96,05 HGIF UK EQUITY  ID
29/01/2016
96,05 HGIF UK EQUITY  ID
28/01/2016
94,52 HGIF UK EQUITY  ID
27/01/2016
95,39 HGIF UK EQUITY  ID
26/01/2016
94,34 HGIF UK EQUITY  ID
25/01/2016
94,26 HGIF UK EQUITY  ID
24/01/2016
95,58 HGIF UK EQUITY  ID
23/01/2016
95,58 HGIF UK EQUITY  ID
22/01/2016
95,58 HGIF UK EQUITY  ID
21/01/2016
91,28 HGIF UK EQUITY  ID
20/01/2016
90,17 HGIF UK EQUITY  ID
19/01/2016
94,63 HGIF UK EQUITY  ID
18/01/2016
93,46 HGIF UK EQUITY  ID
17/01/2016
93,91 HGIF UK EQUITY  ID
16/01/2016
93,91 HGIF UK EQUITY  ID
15/01/2016
93,91 HGIF UK EQUITY  ID
14/01/2016
96,11 HGIF UK EQUITY  ID
13/01/2016
98,08 HGIF UK EQUITY  ID
12/01/2016
98,04 HGIF UK EQUITY  ID
11/01/2016
97,61 HGIF UK EQUITY  ID
10/01/2016
98,69 HGIF UK EQUITY  ID
09/01/2016
98,69 HGIF UK EQUITY  ID
08/01/2016
98,69 HGIF UK EQUITY  ID
07/01/2016
98,89 HGIF UK EQUITY  ID
06/01/2016
101,38 HGIF UK EQUITY  ID
05/01/2016
102,59 HGIF UK EQUITY  ID
04/01/2016
100,84 HGIF UK EQUITY  ID
03/01/2016
103,76 HGIF UK EQUITY  ID
02/01/2016
103,76 HGIF UK EQUITY  ID
01/01/2016
103,76 HGIF UK EQUITY  ID
31/12/2015
103,76 HGIF UK EQUITY  ID
30/12/2015
103,76 HGIF UK EQUITY  ID
29/12/2015
103,56 HGIF UK EQUITY  ID
28/12/2015
103,94 HGIF UK EQUITY  ID
27/12/2015
103,94 HGIF UK EQUITY  ID
26/12/2015
103,94 HGIF UK EQUITY  ID
25/12/2015
103,94 HGIF UK EQUITY  ID
24/12/2015
103,94 HGIF UK EQUITY  ID
23/12/2015
103,94 HGIF UK EQUITY  ID
22/12/2015
101,13 HGIF UK EQUITY  ID
21/12/2015
102,03 HGIF UK EQUITY  ID
20/12/2015
102,27 HGIF UK EQUITY  ID
19/12/2015
102,27 HGIF UK EQUITY  ID
18/12/2015
102,27 HGIF UK EQUITY  ID
17/12/2015
103,19 HGIF UK EQUITY  ID
16/12/2015
102,25 HGIF UK EQUITY  ID
15/12/2015
102,11 HGIF UK EQUITY  ID
14/12/2015
99,99 HGIF UK EQUITY  ID
13/12/2015
101,19 HGIF UK EQUITY  ID
12/12/2015
101,19 HGIF UK EQUITY  ID
11/12/2015
101,19 HGIF UK EQUITY  ID
10/12/2015
103,15 HGIF UK EQUITY  ID
09/12/2015
103,83 HGIF UK EQUITY  ID
08/12/2015
104,02 HGIF UK EQUITY  ID
07/12/2015
106,24 HGIF UK EQUITY  ID
06/12/2015
105,87 HGIF UK EQUITY  ID
05/12/2015
105,87 HGIF UK EQUITY  ID
04/12/2015
105,87 HGIF UK EQUITY  ID
03/12/2015
107,57 HGIF UK EQUITY  ID
02/12/2015
110,42 HGIF UK EQUITY  ID
01/12/2015
110,13 HGIF UK EQUITY  ID
30/11/2015
109,38 HGIF UK EQUITY  ID
29/11/2015
109,53 HGIF UK EQUITY  ID
28/11/2015
109,53 HGIF UK EQUITY  ID
27/11/2015
109,53 HGIF UK EQUITY  ID
26/11/2015
109,63 HGIF UK EQUITY  ID
25/11/2015
109,04 HGIF UK EQUITY  ID
24/11/2015
106,58 HGIF UK EQUITY  ID
23/11/2015
108,52 HGIF UK EQUITY  ID
22/11/2015
108,82 HGIF UK EQUITY  ID
21/11/2015
108,82 HGIF UK EQUITY  ID
20/11/2015
108,82 HGIF UK EQUITY  ID
19/11/2015
109,10 HGIF UK EQUITY  ID
18/11/2015
107,91 HGIF UK EQUITY  ID
17/11/2015
107,69 HGIF UK EQUITY  ID
16/11/2015
105,06 HGIF UK EQUITY  ID
15/11/2015
104,90 HGIF UK EQUITY  ID
14/11/2015
104,90 HGIF UK EQUITY  ID
13/11/2015
104,90 HGIF UK EQUITY  ID
12/11/2015
106,34 HGIF UK EQUITY  ID
11/11/2015
107,03 HGIF UK EQUITY  ID
10/11/2015
106,52 HGIF UK EQUITY  ID
09/11/2015
106,00 HGIF UK EQUITY  ID
08/11/2015
105,90 HGIF UK EQUITY  ID
07/11/2015
105,90 HGIF UK EQUITY  ID
06/11/2015
105,90 HGIF UK EQUITY  ID
05/11/2015
106,31 HGIF UK EQUITY  ID
04/11/2015
107,23 HGIF UK EQUITY  ID
03/11/2015
105,96 HGIF UK EQUITY  ID
02/11/2015
106,01 HGIF UK EQUITY  ID
01/11/2015
105,02 HGIF UK EQUITY  ID
31/10/2015
105,02 HGIF UK EQUITY  ID
30/10/2015
105,02 HGIF UK EQUITY  ID
29/10/2015
105,59 HGIF UK EQUITY  ID
28/10/2015
105,16 HGIF UK EQUITY  ID
27/10/2015
104,58 HGIF UK EQUITY  ID
26/10/2015
105,56 HGIF UK EQUITY  ID
25/10/2015
105,69 HGIF UK EQUITY  ID
24/10/2015
105,69 HGIF UK EQUITY  ID
23/10/2015
105,69 HGIF UK EQUITY  ID
22/10/2015
102,67 HGIF UK EQUITY  ID
21/10/2015
101,87 HGIF UK EQUITY  ID
20/10/2015
101,74 HGIF UK EQUITY  ID
19/10/2015
102,04 HGIF UK EQUITY  ID
18/10/2015
101,38 HGIF UK EQUITY  ID
17/10/2015
101,38 HGIF UK EQUITY  ID
16/10/2015
101,38 HGIF UK EQUITY  ID
15/10/2015
100,03 HGIF UK EQUITY  ID
14/10/2015
98,79 HGIF UK EQUITY  ID
13/10/2015
99,42 HGIF UK EQUITY  ID
12/10/2015
100,65 HGIF UK EQUITY  ID
11/10/2015
100,98 HGIF UK EQUITY  ID
10/10/2015
100,98 HGIF UK EQUITY  ID
09/10/2015
100,98 HGIF UK EQUITY  ID
08/10/2015
101,02 HGIF UK EQUITY  ID
07/10/2015
101,68 HGIF UK EQUITY  ID
06/10/2015
101,13 HGIF UK EQUITY  ID
05/10/2015
100,96 HGIF UK EQUITY  ID
04/10/2015
98,68 HGIF UK EQUITY  ID
03/10/2015
98,68 HGIF UK EQUITY  ID
02/10/2015
98,68 HGIF UK EQUITY  ID
01/10/2015
98,52 HGIF UK EQUITY  ID
30/09/2015
98,11 HGIF UK EQUITY  ID
29/09/2015
95,78 HGIF UK EQUITY  ID
28/09/2015
97,74 HGIF UK EQUITY  ID
27/09/2015
100,03 HGIF UK EQUITY  ID
26/09/2015
100,03 HGIF UK EQUITY  ID
25/09/2015
100,03 HGIF UK EQUITY  ID
24/09/2015
96,90 HGIF UK EQUITY  ID
23/09/2015
99,43 HGIF UK EQUITY  ID
22/09/2015
98,83 HGIF UK EQUITY  ID
21/09/2015
101,24 HGIF UK EQUITY  ID
20/09/2015
100,34 HGIF UK EQUITY  ID
19/09/2015
100,34 HGIF UK EQUITY  ID
18/09/2015
100,34 HGIF UK EQUITY  ID
17/09/2015
101,50 HGIF UK EQUITY  ID
16/09/2015
101,69 HGIF UK EQUITY  ID
15/09/2015
100,27 HGIF UK EQUITY  ID
14/09/2015
99,99 HGIF UK EQUITY  ID
13/09/2015
100,73 HGIF UK EQUITY  ID
12/09/2015
100,73 HGIF UK EQUITY  ID
11/09/2015
100,73 HGIF UK EQUITY  ID
10/09/2015
101,98 HGIF UK EQUITY  ID
09/09/2015
102,75 HGIF UK EQUITY  ID
08/09/2015
101,76 HGIF UK EQUITY  ID
07/09/2015
99,94 HGIF UK EQUITY  ID
06/09/2015
99,74 HGIF UK EQUITY  ID
05/09/2015
99,74 HGIF UK EQUITY  ID
04/09/2015
99,74 HGIF UK EQUITY  ID
03/09/2015
101,50 HGIF UK EQUITY  ID
02/09/2015
99,47 HGIF UK EQUITY  ID
01/09/2015
99,03 HGIF UK EQUITY  ID
31/08/2015
101,33 HGIF UK EQUITY  ID
30/08/2015
101,33 HGIF UK EQUITY  ID
29/08/2015
101,33 HGIF UK EQUITY  ID
28/08/2015
101,33 HGIF UK EQUITY  ID
27/08/2015
101,45 HGIF UK EQUITY  ID
26/08/2015
98,28 HGIF UK EQUITY  ID
25/08/2015
99,19 HGIF UK EQUITY  ID
24/08/2015
98,62 HGIF UK EQUITY  ID
23/08/2015
102,69 HGIF UK EQUITY  ID
22/08/2015
102,69 HGIF UK EQUITY  ID
21/08/2015
102,69 HGIF UK EQUITY  ID
20/08/2015
105,62 HGIF UK EQUITY  ID
19/08/2015
107,83 HGIF UK EQUITY  ID
18/08/2015
109,38 HGIF UK EQUITY  ID
17/08/2015
108,60 HGIF UK EQUITY  ID
16/08/2015
108,15 HGIF UK EQUITY  ID
15/08/2015
108,15 HGIF UK EQUITY  ID
14/08/2015
108,15 HGIF UK EQUITY  ID
13/08/2015
108,68 HGIF UK EQUITY  ID
12/08/2015
106,61 HGIF UK EQUITY  ID
11/08/2015
109,81 HGIF UK EQUITY  ID
10/08/2015
110,58 HGIF UK EQUITY  ID
09/08/2015
110,85 HGIF UK EQUITY  ID
08/08/2015
110,85 HGIF UK EQUITY  ID
07/08/2015
110,85 HGIF UK EQUITY  ID
06/08/2015
112,02 HGIF UK EQUITY  ID
05/08/2015
112,26 HGIF UK EQUITY  ID
04/08/2015
110,92 HGIF UK EQUITY  ID
03/08/2015
110,79 HGIF UK EQUITY  ID
02/08/2015
110,75 HGIF UK EQUITY  ID
01/08/2015
110,75 HGIF UK EQUITY  ID
31/07/2015
110,75 HGIF UK EQUITY  ID
30/07/2015
110,60 HGIF UK EQUITY  ID
29/07/2015
109,39 HGIF UK EQUITY  ID
28/07/2015
108,19 HGIF UK EQUITY  ID
27/07/2015
106,67 HGIF UK EQUITY  ID
26/07/2015
108,60 HGIF UK EQUITY  ID
25/07/2015
108,60 HGIF UK EQUITY  ID
24/07/2015
108,60 HGIF UK EQUITY  ID
23/07/2015
109,77 HGIF UK EQUITY  ID
22/07/2015
111,05 HGIF UK EQUITY  ID
21/07/2015
112,29 HGIF UK EQUITY  ID
20/07/2015
113,30 HGIF UK EQUITY  ID
19/07/2015
112,79 HGIF UK EQUITY  ID
18/07/2015
112,79 HGIF UK EQUITY  ID
17/07/2015
112,79 HGIF UK EQUITY  ID
16/07/2015
113,27 HGIF UK EQUITY  ID
15/07/2015
111,37 HGIF UK EQUITY  ID
14/07/2015
109,15 HGIF UK EQUITY  ID
13/07/2015
109,15 HGIF UK EQUITY  ID
12/07/2015
109,15 HGIF UK EQUITY  ID
11/07/2015
109,15 HGIF UK EQUITY  ID
10/07/2015
109,15 HGIF UK EQUITY  ID
09/07/2015
109,15 HGIF UK EQUITY  ID
08/07/2015
109,15 HGIF UK EQUITY  ID
07/07/2015
109,15 HGIF UK EQUITY  ID
06/07/2015
109,15 HGIF UK EQUITY  ID
05/07/2015
109,15 HGIF UK EQUITY  ID
04/07/2015
109,15 HGIF UK EQUITY  ID
03/07/2015
109,15 HGIF UK EQUITY  ID
02/07/2015
109,15 HGIF UK EQUITY  ID
01/07/2015
109,15 HGIF UK EQUITY  ID
30/06/2015
109,15 HGIF UK EQUITY  ID
29/06/2015
109,15 HGIF UK EQUITY  ID
28/06/2015
109,15 HGIF UK EQUITY  ID
27/06/2015
109,15 HGIF UK EQUITY  ID
26/06/2015
109,15 HGIF UK EQUITY  ID
25/06/2015
109,15 HGIF UK EQUITY  ID
24/06/2015
109,15 HGIF UK EQUITY  ID
23/06/2015
109,15 HGIF UK EQUITY  ID
22/06/2015
109,15 HGIF UK EQUITY  ID
21/06/2015
109,15 HGIF UK EQUITY  ID
20/06/2015
109,15 HGIF UK EQUITY  ID
19/06/2015
109,15 HGIF UK EQUITY  ID
18/06/2015
109,15 HGIF UK EQUITY  ID
17/06/2015
109,48 HGIF UK EQUITY  ID
16/06/2015
109,21 HGIF UK EQUITY  ID
15/06/2015
108,22 HGIF UK EQUITY  ID
14/06/2015
109,16 HGIF UK EQUITY  ID
13/06/2015
109,16 HGIF UK EQUITY  ID
12/06/2015
109,16 HGIF UK EQUITY  ID
11/06/2015
109,73 HGIF UK EQUITY  ID
10/06/2015
109,01 HGIF UK EQUITY  ID
09/06/2015
107,28 HGIF UK EQUITY  ID
08/06/2015
108,49 HGIF UK EQUITY  ID
07/06/2015
108,54 HGIF UK EQUITY  ID
06/06/2015
108,54 HGIF UK EQUITY  ID
05/06/2015
108,54 HGIF UK EQUITY  ID
04/06/2015
109,33 HGIF UK EQUITY  ID
03/06/2015
111,48 HGIF UK EQUITY  ID
02/06/2015
111,50 HGIF UK EQUITY  ID
01/06/2015
112,40 HGIF UK EQUITY  ID
31/05/2015
112,90 HGIF UK EQUITY  ID
30/05/2015
112,90 HGIF UK EQUITY  ID
29/05/2015
112,90 HGIF UK EQUITY  ID
28/05/2015
114,80 HGIF UK EQUITY  ID
27/05/2015
115,15 HGIF UK EQUITY  ID
26/05/2015
113,31 HGIF UK EQUITY  ID
25/05/2015
114,12 HGIF UK EQUITY  ID
24/05/2015
114,12 HGIF UK EQUITY  ID
23/05/2015
114,12 HGIF UK EQUITY  ID
22/05/2015
114,12 HGIF UK EQUITY  ID
21/05/2015
114,12 HGIF UK EQUITY  ID
20/05/2015
112,88 HGIF UK EQUITY  ID
19/05/2015
111,49 HGIF UK EQUITY  ID
18/05/2015
110,89 HGIF UK EQUITY  ID
17/05/2015
110,48 HGIF UK EQUITY  ID
16/05/2015
110,48 HGIF UK EQUITY  ID
15/05/2015
110,48 HGIF UK EQUITY  ID
14/05/2015
110,75 HGIF UK EQUITY  ID
13/05/2015
110,75 HGIF UK EQUITY  ID
12/05/2015
111,02 HGIF UK EQUITY  ID
11/05/2015
112,07 HGIF UK EQUITY  ID
10/05/2015
110,82 HGIF UK EQUITY  ID
09/05/2015
110,82 HGIF UK EQUITY  ID
08/05/2015
110,82 HGIF UK EQUITY  ID
07/05/2015
106,39 HGIF UK EQUITY  ID
06/05/2015
107,56 HGIF UK EQUITY  ID
05/05/2015
108,30 HGIF UK EQUITY  ID
04/05/2015
109,16 HGIF UK EQUITY  ID
03/05/2015
109,16 HGIF UK EQUITY  ID
02/05/2015
109,16 HGIF UK EQUITY  ID
01/05/2015
109,16 HGIF UK EQUITY  ID
30/04/2015
109,16 HGIF UK EQUITY  ID
29/04/2015
110,97 HGIF UK EQUITY  ID
28/04/2015
111,55 HGIF UK EQUITY  ID
27/04/2015
112,94 HGIF UK EQUITY  ID
26/04/2015
112,25 HGIF UK EQUITY  ID
25/04/2015
112,25 HGIF UK EQUITY  ID
24/04/2015
112,25 HGIF UK EQUITY  ID
23/04/2015
111,59 HGIF UK EQUITY  ID
22/04/2015
112,02 HGIF UK EQUITY  ID
21/04/2015
111,54 HGIF UK EQUITY  ID
20/04/2015
110,91 HGIF UK EQUITY  ID
19/04/2015
110,19 HGIF UK EQUITY  ID
18/04/2015
110,19 HGIF UK EQUITY  ID
17/04/2015
110,19 HGIF UK EQUITY  ID
16/04/2015
111,56 HGIF UK EQUITY  ID
15/04/2015
112,18 HGIF UK EQUITY  ID
14/04/2015
110,92 HGIF UK EQUITY  ID
13/04/2015
111,05 HGIF UK EQUITY  ID
12/04/2015
110,79 HGIF UK EQUITY  ID
11/04/2015
110,79 HGIF UK EQUITY  ID
10/04/2015
110,79 HGIF UK EQUITY  ID
09/04/2015
109,89 HGIF UK EQUITY  ID
08/04/2015
108,77 HGIF UK EQUITY  ID
07/04/2015
109,69 HGIF UK EQUITY  ID
06/04/2015
107,71 HGIF UK EQUITY  ID
05/04/2015
107,71 HGIF UK EQUITY  ID
04/04/2015
107,71 HGIF UK EQUITY  ID
03/04/2015
107,71 HGIF UK EQUITY  ID
02/04/2015
107,71 HGIF UK EQUITY  ID
01/04/2015
107,36 HGIF UK EQUITY  ID
31/03/2015
107,62 HGIF UK EQUITY  ID
30/03/2015
108,09 HGIF UK EQUITY  ID
29/03/2015
107,80 HGIF UK EQUITY  ID
28/03/2015
107,80 HGIF UK EQUITY  ID
27/03/2015
107,80 HGIF UK EQUITY  ID
26/03/2015
107,59 HGIF UK EQUITY  ID
25/03/2015
108,59 HGIF UK EQUITY  ID
24/03/2015
109,62 HGIF UK EQUITY  ID
23/03/2015
109,86 HGIF UK EQUITY  ID
22/03/2015
110,63 HGIF UK EQUITY  ID
21/03/2015
110,63 HGIF UK EQUITY  ID
20/03/2015
110,63 HGIF UK EQUITY  ID
19/03/2015
111,00 HGIF UK EQUITY  ID
18/03/2015
109,77 HGIF UK EQUITY  ID
17/03/2015
108,83 HGIF UK EQUITY  ID
16/03/2015
109,65 HGIF UK EQUITY  ID
15/03/2015
108,03 HGIF UK EQUITY  ID
14/03/2015
108,03 HGIF UK EQUITY  ID
13/03/2015
108,03 HGIF UK EQUITY  ID
12/03/2015
109,12 HGIF UK EQUITY  ID
11/03/2015
108,98 HGIF UK EQUITY  ID
10/03/2015
107,63 HGIF UK EQUITY  ID
09/03/2015
108,63 HGIF UK EQUITY  ID
08/03/2015
109,03 HGIF UK EQUITY  ID
07/03/2015
109,03 HGIF UK EQUITY  ID
06/03/2015
109,03 HGIF UK EQUITY  ID
05/03/2015
109,01 HGIF UK EQUITY  ID
04/03/2015
107,67 HGIF UK EQUITY  ID
03/03/2015
107,35 HGIF UK EQUITY  ID
02/03/2015
107,36 HGIF UK EQUITY  ID
01/03/2015
107,86 HGIF UK EQUITY  ID
28/02/2015
107,86 HGIF UK EQUITY  ID
27/02/2015
107,86 HGIF UK EQUITY  ID
26/02/2015
107,16 HGIF UK EQUITY  ID
25/02/2015
106,28 HGIF UK EQUITY  ID
24/02/2015
106,62 HGIF UK EQUITY  ID
23/02/2015
105,82 HGIF UK EQUITY  ID
22/02/2015
105,96 HGIF UK EQUITY  ID
21/02/2015
105,96 HGIF UK EQUITY  ID
20/02/2015
105,96 HGIF UK EQUITY  ID
19/02/2015
105,32 HGIF UK EQUITY  ID
18/02/2015
105,18 HGIF UK EQUITY  ID
17/02/2015
104,14 HGIF UK EQUITY  ID
16/02/2015
104,10 HGIF UK EQUITY  ID
15/02/2015
104,69 HGIF UK EQUITY  ID
14/02/2015
104,69 HGIF UK EQUITY  ID
13/02/2015
104,69 HGIF UK EQUITY  ID
12/02/2015
104,40 HGIF UK EQUITY  ID
11/02/2015
103,52 HGIF UK EQUITY  ID
10/02/2015
103,16 HGIF UK EQUITY  ID
09/02/2015
103,16 HGIF UK EQUITY  ID
08/02/2015
103,00 HGIF UK EQUITY  ID
07/02/2015
103,00 HGIF UK EQUITY  ID
06/02/2015
103,00 HGIF UK EQUITY  ID
05/02/2015
103,07 HGIF UK EQUITY  ID
04/02/2015
101,81 HGIF UK EQUITY  ID
03/02/2015
101,77 HGIF UK EQUITY  ID
02/02/2015
100,34 HGIF UK EQUITY  ID
01/02/2015
101,26 HGIF UK EQUITY  ID
31/01/2015
101,26 HGIF UK EQUITY  ID
30/01/2015
101,26 HGIF UK EQUITY  ID
29/01/2015
102,01 HGIF UK EQUITY  ID
28/01/2015
102,47 HGIF UK EQUITY  ID
27/01/2015
102,52 HGIF UK EQUITY  ID
26/01/2015
102,82 HGIF UK EQUITY  ID
25/01/2015
102,95 HGIF UK EQUITY  ID
24/01/2015
102,95 HGIF UK EQUITY  ID
23/01/2015
102,95 HGIF UK EQUITY  ID
22/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
HGIF UK EQUITY ID -2,21-0,7413,58-0,03
Act. Royaume-Uni 7,622,4813,370,21
MSCI United Kingdom 10,963,5215,500,24
Performances annuelles
 2017201620152014201320122011
HGIF UK EQUITY ID 1,17-8,139,215,1818,0014,40-4,46
Act. Royaume-Uni 6,42-3,268,308,2019,5415,91-1,36
MSCI United Kingdom 7,493,183,097,4715,4412,591,02

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 23 janvier 2018
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