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ABERDEEN GLOBAL UK EQUITY A2 - LU0011963757

Performance en base 100 du 28/04/2014 au 27/04/2017
 
ABERDEEN GLOBAL UK EQUITY A2
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
27/04/2017
117,12 MSCI United Kingdom
26/04/2017
117,51 MSCI United Kingdom
25/04/2017
117,01 MSCI United Kingdom
24/04/2017
116,84 MSCI United Kingdom
23/04/2017
116,14 MSCI United Kingdom
22/04/2017
116,14 MSCI United Kingdom
21/04/2017
116,14 MSCI United Kingdom
20/04/2017
116,31 MSCI United Kingdom
19/04/2017
116,14 MSCI United Kingdom
18/04/2017
116,68 MSCI United Kingdom
17/04/2017
118,57 MSCI United Kingdom
16/04/2017
117,85 MSCI United Kingdom
15/04/2017
117,85 MSCI United Kingdom
14/04/2017
117,85 MSCI United Kingdom
13/04/2017
117,85 MSCI United Kingdom
12/04/2017
118,33 MSCI United Kingdom
11/04/2017
118,23 MSCI United Kingdom
10/04/2017
117,81 MSCI United Kingdom
09/04/2017
116,93 MSCI United Kingdom
08/04/2017
116,93 MSCI United Kingdom
07/04/2017
116,93 MSCI United Kingdom
06/04/2017
116,77 MSCI United Kingdom
05/04/2017
116,71 MSCI United Kingdom
04/04/2017
116,57 MSCI United Kingdom
03/04/2017
116,15 MSCI United Kingdom
02/04/2017
116,70 MSCI United Kingdom
01/04/2017
116,70 MSCI United Kingdom
31/03/2017
116,70 MSCI United Kingdom
30/03/2017
116,87 MSCI United Kingdom
29/03/2017
115,98 MSCI United Kingdom
28/03/2017
115,44 MSCI United Kingdom
27/03/2017
114,68 MSCI United Kingdom
26/03/2017
115,48 MSCI United Kingdom
25/03/2017
115,48 MSCI United Kingdom
24/03/2017
115,48 MSCI United Kingdom
23/03/2017
116,06 MSCI United Kingdom
22/03/2017
115,11 MSCI United Kingdom
21/03/2017
116,03 MSCI United Kingdom
20/03/2017
116,28 MSCI United Kingdom
19/03/2017
116,44 MSCI United Kingdom
18/03/2017
116,44 MSCI United Kingdom
17/03/2017
116,44 MSCI United Kingdom
16/03/2017
116,37 MSCI United Kingdom
15/03/2017
115,18 MSCI United Kingdom
14/03/2017
114,41 MSCI United Kingdom
13/03/2017
114,82 MSCI United Kingdom
12/03/2017
114,41 MSCI United Kingdom
11/03/2017
114,41 MSCI United Kingdom
10/03/2017
114,41 MSCI United Kingdom
09/03/2017
114,43 MSCI United Kingdom
08/03/2017
114,81 MSCI United Kingdom
07/03/2017
114,88 MSCI United Kingdom
06/03/2017
115,42 MSCI United Kingdom
05/03/2017
116,16 MSCI United Kingdom
04/03/2017
116,16 MSCI United Kingdom
03/03/2017
116,16 MSCI United Kingdom
02/03/2017
117,10 MSCI United Kingdom
01/03/2017
117,17 MSCI United Kingdom
28/02/2017
115,81 MSCI United Kingdom
27/02/2017
115,96 MSCI United Kingdom
26/02/2017
115,82 MSCI United Kingdom
25/02/2017
115,82 MSCI United Kingdom
24/02/2017
115,82 MSCI United Kingdom
23/02/2017
117,19 MSCI United Kingdom
22/02/2017
117,04 MSCI United Kingdom
21/02/2017
116,44 MSCI United Kingdom
20/02/2017
116,01 MSCI United Kingdom
19/02/2017
115,27 MSCI United Kingdom
18/02/2017
115,27 MSCI United Kingdom
17/02/2017
115,27 MSCI United Kingdom
16/02/2017
115,57 MSCI United Kingdom
15/02/2017
116,19 MSCI United Kingdom
14/02/2017
114,98 MSCI United Kingdom
13/02/2017
115,42 MSCI United Kingdom
12/02/2017
114,90 MSCI United Kingdom
11/02/2017
114,90 MSCI United Kingdom
10/02/2017
114,90 MSCI United Kingdom
09/02/2017
114,15 MSCI United Kingdom
08/02/2017
113,89 MSCI United Kingdom
07/02/2017
112,78 MSCI United Kingdom
06/02/2017
112,22 MSCI United Kingdom
05/02/2017
112,70 MSCI United Kingdom
04/02/2017
112,70 MSCI United Kingdom
03/02/2017
112,70 MSCI United Kingdom
02/02/2017
111,49 MSCI United Kingdom
01/02/2017
112,21 MSCI United Kingdom
31/01/2017
111,87 MSCI United Kingdom
30/01/2017
112,85 MSCI United Kingdom
29/01/2017
113,70 MSCI United Kingdom
28/01/2017
113,70 MSCI United Kingdom
27/01/2017
113,70 MSCI United Kingdom
26/01/2017
113,50 MSCI United Kingdom
25/01/2017
113,28 MSCI United Kingdom
24/01/2017
112,11 MSCI United Kingdom
23/01/2017
112,24 MSCI United Kingdom
22/01/2017
112,28 MSCI United Kingdom
21/01/2017
112,28 MSCI United Kingdom
20/01/2017
112,28 MSCI United Kingdom
19/01/2017
111,95 MSCI United Kingdom
18/01/2017
112,93 MSCI United Kingdom
17/01/2017
112,68 MSCI United Kingdom
16/01/2017
112,29 MSCI United Kingdom
15/01/2017
112,78 MSCI United Kingdom
14/01/2017
112,78 MSCI United Kingdom
13/01/2017
112,78 MSCI United Kingdom
12/01/2017
112,27 MSCI United Kingdom
11/01/2017
112,72 MSCI United Kingdom
10/01/2017
112,91 MSCI United Kingdom
09/01/2017
112,55 MSCI United Kingdom
08/01/2017
112,96 MSCI United Kingdom
07/01/2017
112,96 MSCI United Kingdom
06/01/2017
112,96 MSCI United Kingdom
05/01/2017
114,59 MSCI United Kingdom
04/01/2017
114,07 MSCI United Kingdom
03/01/2017
113,91 MSCI United Kingdom
02/01/2017
113,51 MSCI United Kingdom
01/01/2017
112,69 MSCI United Kingdom
31/12/2016
112,69 MSCI United Kingdom
30/12/2016
112,69 MSCI United Kingdom
29/12/2016
112,12 MSCI United Kingdom
28/12/2016
112,43 MSCI United Kingdom
27/12/2016
111,64 MSCI United Kingdom
26/12/2016
111,62 MSCI United Kingdom
25/12/2016
111,62 MSCI United Kingdom
24/12/2016
111,62 MSCI United Kingdom
23/12/2016
111,62 MSCI United Kingdom
22/12/2016
111,93 MSCI United Kingdom
21/12/2016
112,53 MSCI United Kingdom
20/12/2016
112,38 MSCI United Kingdom
19/12/2016
112,29 MSCI United Kingdom
18/12/2016
112,41 MSCI United Kingdom
17/12/2016
112,41 MSCI United Kingdom
16/12/2016
112,41 MSCI United Kingdom
15/12/2016
112,17 MSCI United Kingdom
14/12/2016
111,67 MSCI United Kingdom
13/12/2016
112,17 MSCI United Kingdom
12/12/2016
110,93 MSCI United Kingdom
11/12/2016
111,46 MSCI United Kingdom
10/12/2016
111,46 MSCI United Kingdom
09/12/2016
111,46 MSCI United Kingdom
08/12/2016
108,85 MSCI United Kingdom
07/12/2016
109,21 MSCI United Kingdom
06/12/2016
108,14 MSCI United Kingdom
05/12/2016
107,91 MSCI United Kingdom
04/12/2016
107,87 MSCI United Kingdom
03/12/2016
107,87 MSCI United Kingdom
02/12/2016
107,87 MSCI United Kingdom
01/12/2016
108,01 MSCI United Kingdom
30/11/2016
107,25 MSCI United Kingdom
29/11/2016
107,75 MSCI United Kingdom
28/11/2016
107,26 MSCI United Kingdom
27/11/2016
108,19 MSCI United Kingdom
26/11/2016
108,19 MSCI United Kingdom
25/11/2016
108,19 MSCI United Kingdom
24/11/2016
108,59 MSCI United Kingdom
23/11/2016
107,19 MSCI United Kingdom
22/11/2016
107,26 MSCI United Kingdom
21/11/2016
106,83 MSCI United Kingdom
20/11/2016
105,39 MSCI United Kingdom
19/11/2016
105,39 MSCI United Kingdom
18/11/2016
105,39 MSCI United Kingdom
17/11/2016
105,91 MSCI United Kingdom
16/11/2016
105,19 MSCI United Kingdom
15/11/2016
104,94 MSCI United Kingdom
14/11/2016
104,77 MSCI United Kingdom
13/11/2016
104,29 MSCI United Kingdom
12/11/2016
104,29 MSCI United Kingdom
11/11/2016
104,29 MSCI United Kingdom
10/11/2016
105,05 MSCI United Kingdom
09/11/2016
104,45 MSCI United Kingdom
08/11/2016
102,97 MSCI United Kingdom
07/11/2016
102,14 MSCI United Kingdom
06/11/2016
101,41 MSCI United Kingdom
05/11/2016
101,41 MSCI United Kingdom
04/11/2016
101,41 MSCI United Kingdom
03/11/2016
102,45 MSCI United Kingdom
02/11/2016
101,72 MSCI United Kingdom
01/11/2016
102,63 MSCI United Kingdom
31/10/2016
103,86 MSCI United Kingdom
30/10/2016
104,19 MSCI United Kingdom
29/10/2016
104,19 MSCI United Kingdom
28/10/2016
104,19 MSCI United Kingdom
27/10/2016
104,24 MSCI United Kingdom
26/10/2016
104,32 MSCI United Kingdom
25/10/2016
104,82 MSCI United Kingdom
24/10/2016
104,80 MSCI United Kingdom
23/10/2016
105,30 MSCI United Kingdom
22/10/2016
105,30 MSCI United Kingdom
21/10/2016
105,30 MSCI United Kingdom
20/10/2016
104,92 MSCI United Kingdom
19/10/2016
105,18 MSCI United Kingdom
18/10/2016
104,80 MSCI United Kingdom
17/10/2016
102,74 MSCI United Kingdom
16/10/2016
104,03 MSCI United Kingdom
15/10/2016
104,03 MSCI United Kingdom
14/10/2016
104,03 MSCI United Kingdom
13/10/2016
103,14 MSCI United Kingdom
12/10/2016
103,97 MSCI United Kingdom
11/10/2016
104,47 MSCI United Kingdom
10/10/2016
105,35 MSCI United Kingdom
09/10/2016
105,48 MSCI United Kingdom
08/10/2016
105,48 MSCI United Kingdom
07/10/2016
105,48 MSCI United Kingdom
06/10/2016
105,95 MSCI United Kingdom
05/10/2016
106,93 MSCI United Kingdom
04/10/2016
108,15 MSCI United Kingdom
03/10/2016
106,73 MSCI United Kingdom
02/10/2016
107,39 MSCI United Kingdom
01/10/2016
107,39 MSCI United Kingdom
30/09/2016
107,39 MSCI United Kingdom
29/09/2016
107,02 MSCI United Kingdom
28/09/2016
105,93 MSCI United Kingdom
27/09/2016
105,32 MSCI United Kingdom
26/09/2016
105,00 MSCI United Kingdom
25/09/2016
106,74 MSCI United Kingdom
24/09/2016
106,74 MSCI United Kingdom
23/09/2016
106,74 MSCI United Kingdom
22/09/2016
107,69 MSCI United Kingdom
21/09/2016
106,21 MSCI United Kingdom
20/09/2016
105,74 MSCI United Kingdom
19/09/2016
106,54 MSCI United Kingdom
18/09/2016
104,49 MSCI United Kingdom
17/09/2016
104,49 MSCI United Kingdom
16/09/2016
104,49 MSCI United Kingdom
15/09/2016
105,43 MSCI United Kingdom
14/09/2016
104,79 MSCI United Kingdom
13/09/2016
104,41 MSCI United Kingdom
12/09/2016
106,17 MSCI United Kingdom
11/09/2016
106,62 MSCI United Kingdom
10/09/2016
106,62 MSCI United Kingdom
09/09/2016
106,62 MSCI United Kingdom
08/09/2016
108,08 MSCI United Kingdom
07/09/2016
108,68 MSCI United Kingdom
06/09/2016
109,82 MSCI United Kingdom
05/09/2016
109,58 MSCI United Kingdom
04/09/2016
109,60 MSCI United Kingdom
03/09/2016
109,60 MSCI United Kingdom
02/09/2016
109,60 MSCI United Kingdom
01/09/2016
107,59 MSCI United Kingdom
31/08/2016
106,59 MSCI United Kingdom
30/08/2016
106,86 MSCI United Kingdom
29/08/2016
106,98 MSCI United Kingdom
28/08/2016
106,88 MSCI United Kingdom
27/08/2016
106,88 MSCI United Kingdom
26/08/2016
106,88 MSCI United Kingdom
25/08/2016
106,43 MSCI United Kingdom
24/08/2016
107,43 MSCI United Kingdom
23/08/2016
106,76 MSCI United Kingdom
22/08/2016
106,13 MSCI United Kingdom
21/08/2016
105,65 MSCI United Kingdom
20/08/2016
105,65 MSCI United Kingdom
19/08/2016
105,65 MSCI United Kingdom
18/08/2016
106,73 MSCI United Kingdom
17/08/2016
105,64 MSCI United Kingdom
16/08/2016
105,63 MSCI United Kingdom
15/08/2016
106,73 MSCI United Kingdom
14/08/2016
107,04 MSCI United Kingdom
13/08/2016
107,04 MSCI United Kingdom
12/08/2016
107,04 MSCI United Kingdom
11/08/2016
107,39 MSCI United Kingdom
10/08/2016
106,18 MSCI United Kingdom
09/08/2016
106,77 MSCI United Kingdom
08/08/2016
106,41 MSCI United Kingdom
07/08/2016
105,66 MSCI United Kingdom
06/08/2016
105,66 MSCI United Kingdom
05/08/2016
105,66 MSCI United Kingdom
04/08/2016
105,56 MSCI United Kingdom
03/08/2016
104,73 MSCI United Kingdom
02/08/2016
104,89 MSCI United Kingdom
01/08/2016
105,05 MSCI United Kingdom
31/07/2016
106,60 MSCI United Kingdom
30/07/2016
106,60 MSCI United Kingdom
29/07/2016
106,60 MSCI United Kingdom
28/07/2016
105,52 MSCI United Kingdom
27/07/2016
106,81 MSCI United Kingdom
26/07/2016
106,36 MSCI United Kingdom
25/07/2016
106,34 MSCI United Kingdom
24/07/2016
106,00 MSCI United Kingdom
23/07/2016
106,00 MSCI United Kingdom
22/07/2016
106,00 MSCI United Kingdom
21/07/2016
106,62 MSCI United Kingdom
20/07/2016
106,72 MSCI United Kingdom
19/07/2016
105,65 MSCI United Kingdom
18/07/2016
106,65 MSCI United Kingdom
17/07/2016
105,13 MSCI United Kingdom
16/07/2016
105,13 MSCI United Kingdom
15/07/2016
105,13 MSCI United Kingdom
14/07/2016
105,35 MSCI United Kingdom
13/07/2016
105,58 MSCI United Kingdom
12/07/2016
105,28 MSCI United Kingdom
11/07/2016
104,15 MSCI United Kingdom
10/07/2016
102,28 MSCI United Kingdom
09/07/2016
102,28 MSCI United Kingdom
08/07/2016
102,28 MSCI United Kingdom
07/07/2016
101,10 MSCI United Kingdom
06/07/2016
99,69 MSCI United Kingdom
05/07/2016
101,51 MSCI United Kingdom
04/07/2016
103,16 MSCI United Kingdom
03/07/2016
103,88 MSCI United Kingdom
02/07/2016
103,88 MSCI United Kingdom
01/07/2016
103,88 MSCI United Kingdom
30/06/2016
103,83 MSCI United Kingdom
29/06/2016
102,81 MSCI United Kingdom
28/06/2016
97,88 MSCI United Kingdom
27/06/2016
94,74 MSCI United Kingdom
26/06/2016
100,12 MSCI United Kingdom
25/06/2016
100,12 MSCI United Kingdom
24/06/2016
100,12 MSCI United Kingdom
23/06/2016
109,10 MSCI United Kingdom
22/06/2016
107,84 MSCI United Kingdom
21/06/2016
106,85 MSCI United Kingdom
20/06/2016
106,44 MSCI United Kingdom
19/06/2016
101,20 MSCI United Kingdom
18/06/2016
101,20 MSCI United Kingdom
17/06/2016
101,20 MSCI United Kingdom
16/06/2016
99,07 MSCI United Kingdom
15/06/2016
99,73 MSCI United Kingdom
14/06/2016
98,46 MSCI United Kingdom
13/06/2016
101,28 MSCI United Kingdom
12/06/2016
102,53 MSCI United Kingdom
11/06/2016
102,53 MSCI United Kingdom
10/06/2016
102,53 MSCI United Kingdom
09/06/2016
105,11 MSCI United Kingdom
08/06/2016
106,41 MSCI United Kingdom
07/06/2016
106,40 MSCI United Kingdom
06/06/2016
105,53 MSCI United Kingdom
05/06/2016
106,63 MSCI United Kingdom
04/06/2016
106,63 MSCI United Kingdom
03/06/2016
106,63 MSCI United Kingdom
02/06/2016
105,37 MSCI United Kingdom
01/06/2016
105,28 MSCI United Kingdom
31/05/2016
107,19 MSCI United Kingdom
30/05/2016
108,56 MSCI United Kingdom
29/05/2016
108,23 MSCI United Kingdom
28/05/2016
108,23 MSCI United Kingdom
27/05/2016
108,23 MSCI United Kingdom
26/05/2016
108,61 MSCI United Kingdom
25/05/2016
109,01 MSCI United Kingdom
24/05/2016
107,27 MSCI United Kingdom
23/05/2016
104,36 MSCI United Kingdom
22/05/2016
105,05 MSCI United Kingdom
21/05/2016
105,05 MSCI United Kingdom
20/05/2016
105,05 MSCI United Kingdom
19/05/2016
104,01 MSCI United Kingdom
18/05/2016
105,13 MSCI United Kingdom
17/05/2016
103,73 MSCI United Kingdom
16/05/2016
102,92 MSCI United Kingdom
15/05/2016
102,11 MSCI United Kingdom
14/05/2016
102,11 MSCI United Kingdom
13/05/2016
102,11 MSCI United Kingdom
12/05/2016
102,23 MSCI United Kingdom
11/05/2016
102,68 MSCI United Kingdom
10/05/2016
102,90 MSCI United Kingdom
09/05/2016
101,55 MSCI United Kingdom
08/05/2016
101,72 MSCI United Kingdom
07/05/2016
101,72 MSCI United Kingdom
06/05/2016
101,72 MSCI United Kingdom
05/05/2016
101,93 MSCI United Kingdom
04/05/2016
101,04 MSCI United Kingdom
03/05/2016
102,19 MSCI United Kingdom
02/05/2016
104,71 MSCI United Kingdom
01/05/2016
105,36 MSCI United Kingdom
30/04/2016
105,36 MSCI United Kingdom
29/04/2016
105,36 MSCI United Kingdom
28/04/2016
106,61 MSCI United Kingdom
27/04/2016
106,66 MSCI United Kingdom
26/04/2016
106,60 MSCI United Kingdom
25/04/2016
105,90 MSCI United Kingdom
24/04/2016
106,12 MSCI United Kingdom
23/04/2016
106,12 MSCI United Kingdom
22/04/2016
106,12 MSCI United Kingdom
21/04/2016
105,90 MSCI United Kingdom
20/04/2016
106,53 MSCI United Kingdom
19/04/2016
106,73 MSCI United Kingdom
18/04/2016
105,19 MSCI United Kingdom
17/04/2016
104,49 MSCI United Kingdom
16/04/2016
104,49 MSCI United Kingdom
15/04/2016
104,49 MSCI United Kingdom
14/04/2016
104,86 MSCI United Kingdom
13/04/2016
104,83 MSCI United Kingdom
12/04/2016
101,94 MSCI United Kingdom
11/04/2016
101,66 MSCI United Kingdom
10/04/2016
100,83 MSCI United Kingdom
09/04/2016
100,83 MSCI United Kingdom
08/04/2016
100,83 MSCI United Kingdom
07/04/2016
99,64 MSCI United Kingdom
06/04/2016
100,11 MSCI United Kingdom
05/04/2016
99,01 MSCI United Kingdom
04/04/2016
101,23 MSCI United Kingdom
03/04/2016
99,75 MSCI United Kingdom
02/04/2016
99,75 MSCI United Kingdom
01/04/2016
99,75 MSCI United Kingdom
31/03/2016
102,00 MSCI United Kingdom
30/03/2016
103,52 MSCI United Kingdom
29/03/2016
101,72 MSCI United Kingdom
28/03/2016
102,05 MSCI United Kingdom
27/03/2016
101,25 MSCI United Kingdom
26/03/2016
101,25 MSCI United Kingdom
25/03/2016
101,25 MSCI United Kingdom
24/03/2016
101,25 MSCI United Kingdom
23/03/2016
102,35 MSCI United Kingdom
22/03/2016
102,70 MSCI United Kingdom
21/03/2016
103,38 MSCI United Kingdom
20/03/2016
104,19 MSCI United Kingdom
19/03/2016
104,19 MSCI United Kingdom
18/03/2016
104,19 MSCI United Kingdom
17/03/2016
103,91 MSCI United Kingdom
16/03/2016
102,76 MSCI United Kingdom
15/03/2016
102,26 MSCI United Kingdom
14/03/2016
103,93 MSCI United Kingdom
13/03/2016
104,13 MSCI United Kingdom
12/03/2016
104,13 MSCI United Kingdom
11/03/2016
104,13 MSCI United Kingdom
10/03/2016
103,97 MSCI United Kingdom
09/03/2016
104,05 MSCI United Kingdom
08/03/2016
103,11 MSCI United Kingdom
07/03/2016
104,79 MSCI United Kingdom
06/03/2016
104,97 MSCI United Kingdom
05/03/2016
104,97 MSCI United Kingdom
04/03/2016
104,97 MSCI United Kingdom
03/03/2016
104,01 MSCI United Kingdom
02/03/2016
103,85 MSCI United Kingdom
01/03/2016
102,70 MSCI United Kingdom
29/02/2016
101,73 MSCI United Kingdom
28/02/2016
100,06 MSCI United Kingdom
27/02/2016
100,06 MSCI United Kingdom
26/02/2016
100,06 MSCI United Kingdom
25/02/2016
99,05 MSCI United Kingdom
24/02/2016
96,91 MSCI United Kingdom
23/02/2016
99,49 MSCI United Kingdom
22/02/2016
100,75 MSCI United Kingdom
21/02/2016
99,55 MSCI United Kingdom
20/02/2016
99,55 MSCI United Kingdom
19/02/2016
99,55 MSCI United Kingdom
18/02/2016
100,72 MSCI United Kingdom
17/02/2016
100,60 MSCI United Kingdom
16/02/2016
97,46 MSCI United Kingdom
15/02/2016
97,71 MSCI United Kingdom
14/02/2016
94,99 MSCI United Kingdom
13/02/2016
94,99 MSCI United Kingdom
12/02/2016
94,99 MSCI United Kingdom
11/02/2016
91,39 MSCI United Kingdom
10/02/2016
94,42 MSCI United Kingdom
09/02/2016
94,15 MSCI United Kingdom
08/02/2016
95,59 MSCI United Kingdom
07/02/2016
98,02 MSCI United Kingdom
06/02/2016
98,02 MSCI United Kingdom
05/02/2016
98,02 MSCI United Kingdom
04/02/2016
99,42 MSCI United Kingdom
03/02/2016
100,83 MSCI United Kingdom
02/02/2016
100,89 MSCI United Kingdom
01/02/2016
103,58 MSCI United Kingdom
31/01/2016
102,32 MSCI United Kingdom
30/01/2016
102,32 MSCI United Kingdom
29/01/2016
102,32 MSCI United Kingdom
28/01/2016
101,37 MSCI United Kingdom
27/01/2016
101,47 MSCI United Kingdom
26/01/2016
101,09 MSCI United Kingdom
25/01/2016
100,28 MSCI United Kingdom
24/01/2016
101,25 MSCI United Kingdom
23/01/2016
101,25 MSCI United Kingdom
22/01/2016
101,25 MSCI United Kingdom
21/01/2016
96,94 MSCI United Kingdom
20/01/2016
95,43 MSCI United Kingdom
19/01/2016
98,91 MSCI United Kingdom
18/01/2016
98,02 MSCI United Kingdom
17/01/2016
98,46 MSCI United Kingdom
16/01/2016
98,46 MSCI United Kingdom
15/01/2016
98,46 MSCI United Kingdom
14/01/2016
101,16 MSCI United Kingdom
13/01/2016
102,89 MSCI United Kingdom
12/01/2016
101,58 MSCI United Kingdom
11/01/2016
101,26 MSCI United Kingdom
10/01/2016
102,28 MSCI United Kingdom
09/01/2016
102,28 MSCI United Kingdom
08/01/2016
102,28 MSCI United Kingdom
07/01/2016
103,16 MSCI United Kingdom
06/01/2016
106,73 MSCI United Kingdom
05/01/2016
108,12 MSCI United Kingdom
04/01/2016
106,15 MSCI United Kingdom
03/01/2016
109,22 MSCI United Kingdom
02/01/2016
109,22 MSCI United Kingdom
01/01/2016
109,22 MSCI United Kingdom
31/12/2015
109,22 MSCI United Kingdom
30/12/2015
110,08 MSCI United Kingdom
29/12/2015
110,26 MSCI United Kingdom
28/12/2015
109,94 MSCI United Kingdom
27/12/2015
110,38 MSCI United Kingdom
26/12/2015
110,38 MSCI United Kingdom
25/12/2015
110,38 MSCI United Kingdom
24/12/2015
110,38 MSCI United Kingdom
23/12/2015
109,88 MSCI United Kingdom
22/12/2015
106,40 MSCI United Kingdom
21/12/2015
106,78 MSCI United Kingdom
20/12/2015
107,48 MSCI United Kingdom
19/12/2015
107,48 MSCI United Kingdom
18/12/2015
107,48 MSCI United Kingdom
17/12/2015
108,25 MSCI United Kingdom
16/12/2015
107,50 MSCI United Kingdom
15/12/2015
106,48 MSCI United Kingdom
14/12/2015
104,53 MSCI United Kingdom
13/12/2015
106,92 MSCI United Kingdom
12/12/2015
106,92 MSCI United Kingdom
11/12/2015
106,92 MSCI United Kingdom
10/12/2015
109,06 MSCI United Kingdom
09/12/2015
109,86 MSCI United Kingdom
08/12/2015
109,25 MSCI United Kingdom
07/12/2015
112,15 MSCI United Kingdom
06/12/2015
111,71 MSCI United Kingdom
05/12/2015
111,71 MSCI United Kingdom
04/12/2015
111,71 MSCI United Kingdom
03/12/2015
114,36 MSCI United Kingdom
02/12/2015
116,90 MSCI United Kingdom
01/12/2015
117,47 MSCI United Kingdom
30/11/2015
116,98 MSCI United Kingdom
29/11/2015
117,31 MSCI United Kingdom
28/11/2015
117,31 MSCI United Kingdom
27/11/2015
117,31 MSCI United Kingdom
26/11/2015
117,85 MSCI United Kingdom
25/11/2015
116,67 MSCI United Kingdom
24/11/2015
114,84 MSCI United Kingdom
23/11/2015
116,04 MSCI United Kingdom
22/11/2015
116,66 MSCI United Kingdom
21/11/2015
116,66 MSCI United Kingdom
20/11/2015
116,66 MSCI United Kingdom
19/11/2015
117,12 MSCI United Kingdom
18/11/2015
115,69 MSCI United Kingdom
17/11/2015
115,46 MSCI United Kingdom
16/11/2015
112,51 MSCI United Kingdom
15/11/2015
111,48 MSCI United Kingdom
14/11/2015
111,48 MSCI United Kingdom
13/11/2015
111,48 MSCI United Kingdom
12/11/2015
113,03 MSCI United Kingdom
11/11/2015
115,14 MSCI United Kingdom
10/11/2015
114,14 MSCI United Kingdom
09/11/2015
113,82 MSCI United Kingdom
08/11/2015
113,69 MSCI United Kingdom
07/11/2015
113,69 MSCI United Kingdom
06/11/2015
113,69 MSCI United Kingdom
05/11/2015
115,11 MSCI United Kingdom
04/11/2015
116,40 MSCI United Kingdom
03/11/2015
115,52 MSCI United Kingdom
02/11/2015
114,68 MSCI United Kingdom
01/11/2015
114,96 MSCI United Kingdom
31/10/2015
114,96 MSCI United Kingdom
30/10/2015
114,96 MSCI United Kingdom
29/10/2015
115,38 MSCI United Kingdom
28/10/2015
114,64 MSCI United Kingdom
27/10/2015
113,55 MSCI United Kingdom
26/10/2015
115,37 MSCI United Kingdom
25/10/2015
115,04 MSCI United Kingdom
24/10/2015
115,04 MSCI United Kingdom
23/10/2015
115,04 MSCI United Kingdom
22/10/2015
112,01 MSCI United Kingdom
21/10/2015
111,30 MSCI United Kingdom
20/10/2015
111,11 MSCI United Kingdom
19/10/2015
111,76 MSCI United Kingdom
18/10/2015
111,73 MSCI United Kingdom
17/10/2015
111,73 MSCI United Kingdom
16/10/2015
111,73 MSCI United Kingdom
15/10/2015
110,44 MSCI United Kingdom
14/10/2015
109,34 MSCI United Kingdom
13/10/2015
109,41 MSCI United Kingdom
12/10/2015
110,84 MSCI United Kingdom
11/10/2015
111,54 MSCI United Kingdom
10/10/2015
111,54 MSCI United Kingdom
09/10/2015
111,54 MSCI United Kingdom
08/10/2015
111,73 MSCI United Kingdom
07/10/2015
111,04 MSCI United Kingdom
06/10/2015
110,40 MSCI United Kingdom
05/10/2015
109,53 MSCI United Kingdom
04/10/2015
107,46 MSCI United Kingdom
03/10/2015
107,46 MSCI United Kingdom
02/10/2015
107,46 MSCI United Kingdom
01/10/2015
106,15 MSCI United Kingdom
30/09/2015
105,37 MSCI United Kingdom
29/09/2015
102,64 MSCI United Kingdom
28/09/2015
104,01 MSCI United Kingdom
27/09/2015
106,81 MSCI United Kingdom
26/09/2015
106,81 MSCI United Kingdom
25/09/2015
106,81 MSCI United Kingdom
24/09/2015
104,11 MSCI United Kingdom
23/09/2015
105,87 MSCI United Kingdom
22/09/2015
104,99 MSCI United Kingdom
21/09/2015
108,11 MSCI United Kingdom
20/09/2015
107,17 MSCI United Kingdom
19/09/2015
107,17 MSCI United Kingdom
18/09/2015
107,17 MSCI United Kingdom
17/09/2015
109,20 MSCI United Kingdom
16/09/2015
110,70 MSCI United Kingdom
15/09/2015
107,06 MSCI United Kingdom
14/09/2015
106,48 MSCI United Kingdom
13/09/2015
107,54 MSCI United Kingdom
12/09/2015
107,54 MSCI United Kingdom
11/09/2015
107,54 MSCI United Kingdom
10/09/2015
109,19 MSCI United Kingdom
09/09/2015
110,45 MSCI United Kingdom
08/09/2015
108,69 MSCI United Kingdom
07/09/2015
106,90 MSCI United Kingdom
06/09/2015
105,78 MSCI United Kingdom
05/09/2015
105,78 MSCI United Kingdom
04/09/2015
105,78 MSCI United Kingdom
03/09/2015
107,97 MSCI United Kingdom
02/09/2015
106,26 MSCI United Kingdom
01/09/2015
106,26 MSCI United Kingdom
31/08/2015
110,16 MSCI United Kingdom
30/08/2015
109,46 MSCI United Kingdom
29/08/2015
109,46 MSCI United Kingdom
28/08/2015
109,46 MSCI United Kingdom
27/08/2015
108,43 MSCI United Kingdom
26/08/2015
104,66 MSCI United Kingdom
25/08/2015
106,63 MSCI United Kingdom
24/08/2015
105,80 MSCI United Kingdom
23/08/2015
110,52 MSCI United Kingdom
22/08/2015
110,52 MSCI United Kingdom
21/08/2015
110,52 MSCI United Kingdom
20/08/2015
114,68 MSCI United Kingdom
19/08/2015
116,54 MSCI United Kingdom
18/08/2015
118,64 MSCI United Kingdom
17/08/2015
118,24 MSCI United Kingdom
16/08/2015
117,58 MSCI United Kingdom
15/08/2015
117,58 MSCI United Kingdom
14/08/2015
117,58 MSCI United Kingdom
13/08/2015
118,39 MSCI United Kingdom
12/08/2015
117,77 MSCI United Kingdom
11/08/2015
119,98 MSCI United Kingdom
10/08/2015
122,13 MSCI United Kingdom
09/08/2015
121,45 MSCI United Kingdom
08/08/2015
121,45 MSCI United Kingdom
07/08/2015
121,45 MSCI United Kingdom
06/08/2015
122,86 MSCI United Kingdom
05/08/2015
123,63 MSCI United Kingdom
04/08/2015
121,37 MSCI United Kingdom
03/08/2015
121,79 MSCI United Kingdom
02/08/2015
121,70 MSCI United Kingdom
01/08/2015
121,70 MSCI United Kingdom
31/07/2015
121,70 MSCI United Kingdom
30/07/2015
121,38 MSCI United Kingdom
29/07/2015
120,16 MSCI United Kingdom
28/07/2015
118,29 MSCI United Kingdom
27/07/2015
116,99 MSCI United Kingdom
26/07/2015
119,06 MSCI United Kingdom
25/07/2015
119,06 MSCI United Kingdom
24/07/2015
119,06 MSCI United Kingdom
23/07/2015
119,97 MSCI United Kingdom
22/07/2015
122,10 MSCI United Kingdom
21/07/2015
123,84 MSCI United Kingdom
20/07/2015
124,55 MSCI United Kingdom
19/07/2015
124,28 MSCI United Kingdom
18/07/2015
124,28 MSCI United Kingdom
17/07/2015
124,28 MSCI United Kingdom
16/07/2015
124,58 MSCI United Kingdom
15/07/2015
122,39 MSCI United Kingdom
14/07/2015
121,80 MSCI United Kingdom
13/07/2015
121,02 MSCI United Kingdom
12/07/2015
118,27 MSCI United Kingdom
11/07/2015
118,27 MSCI United Kingdom
10/07/2015
118,27 MSCI United Kingdom
09/07/2015
117,13 MSCI United Kingdom
08/07/2015
115,61 MSCI United Kingdom
07/07/2015
115,24 MSCI United Kingdom
06/07/2015
118,51 MSCI United Kingdom
05/07/2015
118,48 MSCI United Kingdom
04/07/2015
118,48 MSCI United Kingdom
03/07/2015
118,48 MSCI United Kingdom
02/07/2015
119,66 MSCI United Kingdom
01/07/2015
119,03 MSCI United Kingdom
30/06/2015
117,26 MSCI United Kingdom
29/06/2015
119,77 MSCI United Kingdom
28/06/2015
121,32 MSCI United Kingdom
27/06/2015
121,32 MSCI United Kingdom
26/06/2015
121,32 MSCI United Kingdom
25/06/2015
122,20 MSCI United Kingdom
24/06/2015
122,69 MSCI United Kingdom
23/06/2015
122,67 MSCI United Kingdom
22/06/2015
121,66 MSCI United Kingdom
21/06/2015
120,64 MSCI United Kingdom
20/06/2015
120,64 MSCI United Kingdom
19/06/2015
120,64 MSCI United Kingdom
18/06/2015
119,47 MSCI United Kingdom
17/06/2015
119,05 MSCI United Kingdom
16/06/2015
119,59 MSCI United Kingdom
15/06/2015
118,97 MSCI United Kingdom
14/06/2015
120,47 MSCI United Kingdom
13/06/2015
120,47 MSCI United Kingdom
12/06/2015
120,47 MSCI United Kingdom
11/06/2015
120,88 MSCI United Kingdom
10/06/2015
120,29 MSCI United Kingdom
09/06/2015
117,53 MSCI United Kingdom
08/06/2015
118,71 MSCI United Kingdom
07/06/2015
118,14 MSCI United Kingdom
06/06/2015
118,14 MSCI United Kingdom
05/06/2015
118,14 MSCI United Kingdom
04/06/2015
118,99 MSCI United Kingdom
03/06/2015
122,16 MSCI United Kingdom
02/06/2015
122,92 MSCI United Kingdom
01/06/2015
123,34 MSCI United Kingdom
31/05/2015
124,02 MSCI United Kingdom
30/05/2015
124,02 MSCI United Kingdom
29/05/2015
124,02 MSCI United Kingdom
28/05/2015
126,11 MSCI United Kingdom
27/05/2015
126,65 MSCI United Kingdom
26/05/2015
124,88 MSCI United Kingdom
25/05/2015
126,74 MSCI United Kingdom
24/05/2015
124,63 MSCI United Kingdom
23/05/2015
124,63 MSCI United Kingdom
22/05/2015
124,63 MSCI United Kingdom
21/05/2015
125,98 MSCI United Kingdom
20/05/2015
124,96 MSCI United Kingdom
19/05/2015
123,63 MSCI United Kingdom
18/05/2015
122,38 MSCI United Kingdom
17/05/2015
123,75 MSCI United Kingdom
16/05/2015
123,75 MSCI United Kingdom
15/05/2015
123,75 MSCI United Kingdom
14/05/2015
122,72 MSCI United Kingdom
13/05/2015
124,06 MSCI United Kingdom
12/05/2015
123,08 MSCI United Kingdom
11/05/2015
125,02 MSCI United Kingdom
10/05/2015
123,33 MSCI United Kingdom
09/05/2015
123,33 MSCI United Kingdom
08/05/2015
123,33 MSCI United Kingdom
07/05/2015
117,97 MSCI United Kingdom
06/05/2015
119,90 MSCI United Kingdom
05/05/2015
120,57 MSCI United Kingdom
04/05/2015
120,59 MSCI United Kingdom
03/05/2015
120,39 MSCI United Kingdom
02/05/2015
120,39 MSCI United Kingdom
01/05/2015
120,39 MSCI United Kingdom
30/04/2015
121,46 MSCI United Kingdom
29/04/2015
124,19 MSCI United Kingdom
28/04/2015
125,43 MSCI United Kingdom
27/04/2015
126,98 MSCI United Kingdom
26/04/2015
125,97 MSCI United Kingdom
25/04/2015
125,97 MSCI United Kingdom
24/04/2015
125,97 MSCI United Kingdom
23/04/2015
125,39 MSCI United Kingdom
22/04/2015
124,94 MSCI United Kingdom
21/04/2015
125,13 MSCI United Kingdom
20/04/2015
124,58 MSCI United Kingdom
19/04/2015
122,91 MSCI United Kingdom
18/04/2015
122,91 MSCI United Kingdom
17/04/2015
122,91 MSCI United Kingdom
16/04/2015
124,76 MSCI United Kingdom
15/04/2015
125,71 MSCI United Kingdom
14/04/2015
125,70 MSCI United Kingdom
13/04/2015
124,34 MSCI United Kingdom
12/04/2015
124,68 MSCI United Kingdom
11/04/2015
124,68 MSCI United Kingdom
10/04/2015
124,68 MSCI United Kingdom
09/04/2015
121,72 MSCI United Kingdom
08/04/2015
120,88 MSCI United Kingdom
07/04/2015
121,06 MSCI United Kingdom
06/04/2015
119,82 MSCI United Kingdom
05/04/2015
118,64 MSCI United Kingdom
04/04/2015
118,64 MSCI United Kingdom
03/04/2015
118,64 MSCI United Kingdom
02/04/2015
118,64 MSCI United Kingdom
01/04/2015
118,87 MSCI United Kingdom
31/03/2015
118,41 MSCI United Kingdom
30/03/2015
119,22 MSCI United Kingdom
29/03/2015
119,05 MSCI United Kingdom
28/03/2015
119,05 MSCI United Kingdom
27/03/2015
119,05 MSCI United Kingdom
26/03/2015
118,21 MSCI United Kingdom
25/03/2015
120,23 MSCI United Kingdom
24/03/2015
120,73 MSCI United Kingdom
23/03/2015
122,03 MSCI United Kingdom
22/03/2015
123,17 MSCI United Kingdom
21/03/2015
123,17 MSCI United Kingdom
20/03/2015
123,17 MSCI United Kingdom
19/03/2015
121,70 MSCI United Kingdom
18/03/2015
121,85 MSCI United Kingdom
17/03/2015
120,01 MSCI United Kingdom
16/03/2015
120,70 MSCI United Kingdom
15/03/2015
118,96 MSCI United Kingdom
14/03/2015
118,96 MSCI United Kingdom
13/03/2015
118,96 MSCI United Kingdom
12/03/2015
120,11 MSCI United Kingdom
11/03/2015
120,02 MSCI United Kingdom
10/03/2015
119,03 MSCI United Kingdom
09/03/2015
120,80 MSCI United Kingdom
08/03/2015
119,98 MSCI United Kingdom
07/03/2015
119,98 MSCI United Kingdom
06/03/2015
119,98 MSCI United Kingdom
05/03/2015
121,02 MSCI United Kingdom
04/03/2015
119,72 MSCI United Kingdom
03/03/2015
119,56 MSCI United Kingdom
02/03/2015
119,72 MSCI United Kingdom
01/03/2015
120,38 MSCI United Kingdom
28/02/2015
120,38 MSCI United Kingdom
27/02/2015
120,38 MSCI United Kingdom
26/02/2015
119,30 MSCI United Kingdom
25/02/2015
119,35 MSCI United Kingdom
24/02/2015
119,55 MSCI United Kingdom
23/02/2015
119,16 MSCI United Kingdom
22/02/2015
118,62 MSCI United Kingdom
21/02/2015
118,62 MSCI United Kingdom
20/02/2015
118,62 MSCI United Kingdom
19/02/2015
117,75 MSCI United Kingdom
18/02/2015
117,94 MSCI United Kingdom
17/02/2015
116,63 MSCI United Kingdom
16/02/2015
116,31 MSCI United Kingdom
15/02/2015
116,99 MSCI United Kingdom
14/02/2015
116,99 MSCI United Kingdom
13/02/2015
116,99 MSCI United Kingdom
12/02/2015
116,51 MSCI United Kingdom
11/02/2015
115,53 MSCI United Kingdom
10/02/2015
115,88 MSCI United Kingdom
09/02/2015
116,16 MSCI United Kingdom
08/02/2015
114,88 MSCI United Kingdom
07/02/2015
114,88 MSCI United Kingdom
06/02/2015
114,88 MSCI United Kingdom
05/02/2015
115,62 MSCI United Kingdom
04/02/2015
114,49 MSCI United Kingdom
03/02/2015
114,68 MSCI United Kingdom
02/02/2015
113,25 MSCI United Kingdom
01/02/2015
112,63 MSCI United Kingdom
31/01/2015
112,63 MSCI United Kingdom
30/01/2015
112,63 MSCI United Kingdom
29/01/2015
113,95 MSCI United Kingdom
28/01/2015
114,76 MSCI United Kingdom
27/01/2015
115,08 MSCI United Kingdom
26/01/2015
115,26 MSCI United Kingdom
25/01/2015
115,20 MSCI United Kingdom
24/01/2015
115,20 MSCI United Kingdom
23/01/2015
115,20 MSCI United Kingdom
22/01/2015
110,94 MSCI United Kingdom
21/01/2015
110,27 MSCI United Kingdom
20/01/2015
109,19 MSCI United Kingdom
19/01/2015
108,17 MSCI United Kingdom
18/01/2015
107,46 MSCI United Kingdom
17/01/2015
107,46 MSCI United Kingdom
16/01/2015
107,46 MSCI United Kingdom
15/01/2015
105,89 MSCI United Kingdom
14/01/2015
103,75 MSCI United Kingdom
13/01/2015
105,91 MSCI United Kingdom
12/01/2015
104,83 MSCI United Kingdom
11/01/2015
104,85 MSCI United Kingdom
10/01/2015
104,85 MSCI United Kingdom
09/01/2015
104,85 MSCI United Kingdom
08/01/2015
105,83 MSCI United Kingdom
07/01/2015
102,71 MSCI United Kingdom
06/01/2015
101,89 MSCI United Kingdom
05/01/2015
103,12 MSCI United Kingdom
04/01/2015
105,13 MSCI United Kingdom
03/01/2015
105,13 MSCI United Kingdom
02/01/2015
105,13 MSCI United Kingdom
01/01/2015
105,95 MSCI United Kingdom
31/12/2014
105,95 MSCI United Kingdom
30/12/2014
105,28 MSCI United Kingdom
29/12/2014
106,15 MSCI United Kingdom
28/12/2014
105,77 MSCI United Kingdom
27/12/2014
105,77 MSCI United Kingdom
26/12/2014
105,77 MSCI United Kingdom
25/12/2014
105,69 MSCI United Kingdom
24/12/2014
105,69 MSCI United Kingdom
23/12/2014
105,37 MSCI United Kingdom
22/12/2014
105,34 MSCI United Kingdom
21/12/2014
104,71 MSCI United Kingdom
20/12/2014
104,71 MSCI United Kingdom
19/12/2014
104,71 MSCI United Kingdom
18/12/2014
103,39 MSCI United Kingdom
17/12/2014
100,07 MSCI United Kingdom
16/12/2014
99,78 MSCI United Kingdom
15/12/2014
97,61 MSCI United Kingdom
14/12/2014
99,79 MSCI United Kingdom
13/12/2014
99,79 MSCI United Kingdom
12/12/2014
99,79 MSCI United Kingdom
11/12/2014
102,50 MSCI United Kingdom
10/12/2014
103,37 MSCI United Kingdom
09/12/2014
104,01 MSCI United Kingdom
08/12/2014
106,74 MSCI United Kingdom
07/12/2014
106,74 MSCI United Kingdom
06/12/2014
106,74 MSCI United Kingdom
05/12/2014
106,74 MSCI United Kingdom
04/12/2014
106,95 MSCI United Kingdom
03/12/2014
107,44 MSCI United Kingdom
02/12/2014
106,65 MSCI United Kingdom
01/12/2014
105,37 MSCI United Kingdom
30/11/2014
105,89 MSCI United Kingdom
29/11/2014
105,89 MSCI United Kingdom
28/11/2014
105,89 MSCI United Kingdom
27/11/2014
106,40 MSCI United Kingdom
26/11/2014
107,02 MSCI United Kingdom
25/11/2014
107,01 MSCI United Kingdom
24/11/2014
106,90 MSCI United Kingdom
23/11/2014
107,03 MSCI United Kingdom
22/11/2014
107,03 MSCI United Kingdom
21/11/2014
107,03 MSCI United Kingdom
20/11/2014
105,06 MSCI United Kingdom
19/11/2014
105,07 MSCI United Kingdom
18/11/2014
105,34 MSCI United Kingdom
17/11/2014
104,94 MSCI United Kingdom
16/11/2014
105,16 MSCI United Kingdom
15/11/2014
105,16 MSCI United Kingdom
14/11/2014
105,16 MSCI United Kingdom
13/11/2014
105,29 MSCI United Kingdom
12/11/2014
105,33 MSCI United Kingdom
11/11/2014
106,22 MSCI United Kingdom
10/11/2014
105,43 MSCI United Kingdom
09/11/2014
105,34 MSCI United Kingdom
08/11/2014
105,34 MSCI United Kingdom
07/11/2014
105,34 MSCI United Kingdom
06/11/2014
104,40 MSCI United Kingdom
05/11/2014
104,82 MSCI United Kingdom
04/11/2014
103,39 MSCI United Kingdom
03/11/2014
103,92 MSCI United Kingdom
02/11/2014
104,74 MSCI United Kingdom
01/11/2014
104,74 MSCI United Kingdom
31/10/2014
104,74 MSCI United Kingdom
30/10/2014
102,97 MSCI United Kingdom
29/10/2014
102,53 MSCI United Kingdom
28/10/2014
101,63 MSCI United Kingdom
27/10/2014
101,45 MSCI United Kingdom
26/10/2014
101,71 MSCI United Kingdom
25/10/2014
101,71 MSCI United Kingdom
24/10/2014
101,71 MSCI United Kingdom
23/10/2014
101,80 MSCI United Kingdom
22/10/2014
101,36 MSCI United Kingdom
21/10/2014
100,88 MSCI United Kingdom
20/10/2014
99,13 MSCI United Kingdom
19/10/2014
99,21 MSCI United Kingdom
18/10/2014
99,21 MSCI United Kingdom
17/10/2014
99,21 MSCI United Kingdom
16/10/2014
97,53 MSCI United Kingdom
15/10/2014
97,94 MSCI United Kingdom
14/10/2014
100,79 MSCI United Kingdom
13/10/2014
101,02 MSCI United Kingdom
12/10/2014
100,75 MSCI United Kingdom
11/10/2014
100,75 MSCI United Kingdom
10/10/2014
100,75 MSCI United Kingdom
09/10/2014
102,04 MSCI United Kingdom
08/10/2014
103,19 MSCI United Kingdom
07/10/2014
103,75 MSCI United Kingdom
06/10/2014
104,65 MSCI United Kingdom
05/10/2014
103,34 MSCI United Kingdom
04/10/2014
103,34 MSCI United Kingdom
03/10/2014
103,34 MSCI United Kingdom
02/10/2014
102,96 MSCI United Kingdom
01/10/2014
105,48 MSCI United Kingdom
30/09/2014
106,75 MSCI United Kingdom
29/09/2014
106,34 MSCI United Kingdom
28/09/2014
106,15 MSCI United Kingdom
27/09/2014
106,15 MSCI United Kingdom
26/09/2014
106,15 MSCI United Kingdom
25/09/2014
106,70 MSCI United Kingdom
24/09/2014
106,95 MSCI United Kingdom
23/09/2014
105,98 MSCI United Kingdom
22/09/2014
107,75 MSCI United Kingdom
21/09/2014
108,58 MSCI United Kingdom
20/09/2014
108,58 MSCI United Kingdom
19/09/2014
108,58 MSCI United Kingdom
18/09/2014
108,62 MSCI United Kingdom
17/09/2014
106,89 MSCI United Kingdom
16/09/2014
106,44 MSCI United Kingdom
15/09/2014
107,04 MSCI United Kingdom
14/09/2014
106,87 MSCI United Kingdom
13/09/2014
106,87 MSCI United Kingdom
12/09/2014
106,87 MSCI United Kingdom
11/09/2014
106,82 MSCI United Kingdom
10/09/2014
106,73 MSCI United Kingdom
09/09/2014
106,67 MSCI United Kingdom
08/09/2014
106,75 MSCI United Kingdom
07/09/2014
108,14 MSCI United Kingdom
06/09/2014
108,14 MSCI United Kingdom
05/09/2014
108,14 MSCI United Kingdom
04/09/2014
108,46 MSCI United Kingdom
03/09/2014
107,65 MSCI United Kingdom
02/09/2014
107,57 MSCI United Kingdom
01/09/2014
108,06 MSCI United Kingdom
31/08/2014
107,45 MSCI United Kingdom
30/08/2014
107,45 MSCI United Kingdom
29/08/2014
107,45 MSCI United Kingdom
28/08/2014
107,13 MSCI United Kingdom
27/08/2014
107,56 MSCI United Kingdom
26/08/2014
107,23 MSCI United Kingdom
25/08/2014
106,48 MSCI United Kingdom
24/08/2014
105,87 MSCI United Kingdom
23/08/2014
105,87 MSCI United Kingdom
22/08/2014
105,87 MSCI United Kingdom
21/08/2014
106,11 MSCI United Kingdom
20/08/2014
105,91 MSCI United Kingdom
19/08/2014
105,37 MSCI United Kingdom
18/08/2014
105,22 MSCI United Kingdom
17/08/2014
104,14 MSCI United Kingdom
16/08/2014
104,14 MSCI United Kingdom
15/08/2014
104,14 MSCI United Kingdom
14/08/2014
104,21 MSCI United Kingdom
13/08/2014
103,93 MSCI United Kingdom
12/08/2014
104,04 MSCI United Kingdom
11/08/2014
103,64 MSCI United Kingdom
10/08/2014
102,66 MSCI United Kingdom
09/08/2014
102,66 MSCI United Kingdom
08/08/2014
102,66 MSCI United Kingdom
07/08/2014
103,55 MSCI United Kingdom
06/08/2014
104,27 MSCI United Kingdom
05/08/2014
104,71 MSCI United Kingdom
04/08/2014
104,11 MSCI United Kingdom
03/08/2014
104,32 MSCI United Kingdom
02/08/2014
104,32 MSCI United Kingdom
01/08/2014
104,32 MSCI United Kingdom
31/07/2014
105,52 MSCI United Kingdom
30/07/2014
106,15 MSCI United Kingdom
29/07/2014
106,70 MSCI United Kingdom
28/07/2014
106,70 MSCI United Kingdom
27/07/2014
106,54 MSCI United Kingdom
26/07/2014
106,54 MSCI United Kingdom
25/07/2014
106,54 MSCI United Kingdom
24/07/2014
106,72 MSCI United Kingdom
23/07/2014
106,88 MSCI United Kingdom
22/07/2014
106,77 MSCI United Kingdom
21/07/2014
105,49 MSCI United Kingdom
20/07/2014
105,76 MSCI United Kingdom
19/07/2014
105,76 MSCI United Kingdom
18/07/2014
105,76 MSCI United Kingdom
17/07/2014
105,76 MSCI United Kingdom
16/07/2014
106,72 MSCI United Kingdom
15/07/2014
104,91 MSCI United Kingdom
14/07/2014
105,03 MSCI United Kingdom
13/07/2014
104,46 MSCI United Kingdom
12/07/2014
104,46 MSCI United Kingdom
11/07/2014
104,46 MSCI United Kingdom
10/07/2014
104,17 MSCI United Kingdom
09/07/2014
105,03 MSCI United Kingdom
08/07/2014
105,35 MSCI United Kingdom
07/07/2014
106,67 MSCI United Kingdom
06/07/2014
107,48 MSCI United Kingdom
05/07/2014
107,48 MSCI United Kingdom
04/07/2014
107,48 MSCI United Kingdom
03/07/2014
106,99 MSCI United Kingdom
02/07/2014
106,31 MSCI United Kingdom
01/07/2014
105,59 MSCI United Kingdom
30/06/2014
104,69 MSCI United Kingdom
29/06/2014
104,65 MSCI United Kingdom
28/06/2014
104,65 MSCI United Kingdom
27/06/2014
104,65 MSCI United Kingdom
26/06/2014
104,34 MSCI United Kingdom
25/06/2014
104,10 MSCI United Kingdom
24/06/2014
104,85 MSCI United Kingdom
23/06/2014
105,47 MSCI United Kingdom
22/06/2014
105,95 MSCI United Kingdom
21/06/2014
105,95 MSCI United Kingdom
20/06/2014
105,95 MSCI United Kingdom
19/06/2014
105,65 MSCI United Kingdom
18/06/2014
104,95 MSCI United Kingdom
17/06/2014
104,91 MSCI United Kingdom
16/06/2014
105,10 MSCI United Kingdom
15/06/2014
105,28 MSCI United Kingdom
14/06/2014
105,28 MSCI United Kingdom
13/06/2014
105,28 MSCI United Kingdom
12/06/2014
105,57 MSCI United Kingdom
11/06/2014
105,01 MSCI United Kingdom
10/06/2014
105,22 MSCI United Kingdom
09/06/2014
104,96 MSCI United Kingdom
08/06/2014
104,41 MSCI United Kingdom
07/06/2014
104,41 MSCI United Kingdom
06/06/2014
104,41 MSCI United Kingdom
05/06/2014
104,34 MSCI United Kingdom
04/06/2014
103,78 MSCI United Kingdom
03/06/2014
103,76 MSCI United Kingdom
02/06/2014
104,56 MSCI United Kingdom
01/06/2014
104,42 MSCI United Kingdom
31/05/2014
104,42 MSCI United Kingdom
30/05/2014
104,42 MSCI United Kingdom
29/05/2014
104,41 MSCI United Kingdom
28/05/2014
104,04 MSCI United Kingdom
27/05/2014
104,29 MSCI United Kingdom
26/05/2014
104,18 MSCI United Kingdom
25/05/2014
104,19 MSCI United Kingdom
24/05/2014
104,19 MSCI United Kingdom
23/05/2014
104,19 MSCI United Kingdom
22/05/2014
104,11 MSCI United Kingdom
21/05/2014
104,15 MSCI United Kingdom
20/05/2014
103,41 MSCI United Kingdom
19/05/2014
103,84 MSCI United Kingdom
18/05/2014
104,19 MSCI United Kingdom
17/05/2014
104,19 MSCI United Kingdom
16/05/2014
104,19 MSCI United Kingdom
15/05/2014
104,03 MSCI United Kingdom
14/05/2014
103,94 MSCI United Kingdom
13/05/2014
104,09 MSCI United Kingdom
12/05/2014
103,49 MSCI United Kingdom
11/05/2014
102,64 MSCI United Kingdom
10/05/2014
102,64 MSCI United Kingdom
09/05/2014
102,64 MSCI United Kingdom
08/05/2014
102,38 MSCI United Kingdom
07/05/2014
102,02 MSCI United Kingdom
06/05/2014
101,94 MSCI United Kingdom
05/05/2014
102,09 MSCI United Kingdom
04/05/2014
102,21 MSCI United Kingdom
03/05/2014
102,21 MSCI United Kingdom
02/05/2014
102,21 MSCI United Kingdom
01/05/2014
102,21 MSCI United Kingdom
30/04/2014
101,76 MSCI United Kingdom
29/04/2014
101,48 MSCI United Kingdom
28/04/2014
99,98 MSCI United Kingdom
27/04/2014
100,00 Act. Royaume-Uni
27/04/2017
97,92 Act. Royaume-Uni
26/04/2017
97,94 Act. Royaume-Uni
25/04/2017
97,72 Act. Royaume-Uni
24/04/2017
97,61 Act. Royaume-Uni
23/04/2017
97,24 Act. Royaume-Uni
22/04/2017
97,24 Act. Royaume-Uni
21/04/2017
97,24 Act. Royaume-Uni
20/04/2017
96,97 Act. Royaume-Uni
19/04/2017
97,58 Act. Royaume-Uni
18/04/2017
96,90 Act. Royaume-Uni
17/04/2017
98,00 Act. Royaume-Uni
16/04/2017
98,00 Act. Royaume-Uni
15/04/2017
98,00 Act. Royaume-Uni
14/04/2017
98,00 Act. Royaume-Uni
13/04/2017
98,00 Act. Royaume-Uni
12/04/2017
98,11 Act. Royaume-Uni
11/04/2017
97,67 Act. Royaume-Uni
10/04/2017
97,29 Act. Royaume-Uni
09/04/2017
96,90 Act. Royaume-Uni
08/04/2017
96,90 Act. Royaume-Uni
07/04/2017
96,90 Act. Royaume-Uni
06/04/2017
96,47 Act. Royaume-Uni
05/04/2017
96,70 Act. Royaume-Uni
04/04/2017
96,46 Act. Royaume-Uni
03/04/2017
96,53 Act. Royaume-Uni
02/04/2017
96,57 Act. Royaume-Uni
01/04/2017
96,57 Act. Royaume-Uni
31/03/2017
96,57 Act. Royaume-Uni
30/03/2017
96,29 Act. Royaume-Uni
29/03/2017
95,85 Act. Royaume-Uni
28/03/2017
95,43 Act. Royaume-Uni
27/03/2017
95,12 Act. Royaume-Uni
26/03/2017
95,37 Act. Royaume-Uni
25/03/2017
95,37 Act. Royaume-Uni
24/03/2017
95,37 Act. Royaume-Uni
23/03/2017
95,70 Act. Royaume-Uni
22/03/2017
94,81 Act. Royaume-Uni
21/03/2017
95,75 Act. Royaume-Uni
20/03/2017
96,13 Act. Royaume-Uni
19/03/2017
96,00 Act. Royaume-Uni
18/03/2017
96,00 Act. Royaume-Uni
17/03/2017
96,00 Act. Royaume-Uni
16/03/2017
95,98 Act. Royaume-Uni
15/03/2017
95,17 Act. Royaume-Uni
14/03/2017
94,63 Act. Royaume-Uni
13/03/2017
95,03 Act. Royaume-Uni
12/03/2017
94,82 Act. Royaume-Uni
11/03/2017
94,82 Act. Royaume-Uni
10/03/2017
94,82 Act. Royaume-Uni
09/03/2017
94,96 Act. Royaume-Uni
08/03/2017
95,02 Act. Royaume-Uni
07/03/2017
95,16 Act. Royaume-Uni
06/03/2017
95,65 Act. Royaume-Uni
05/03/2017
95,73 Act. Royaume-Uni
04/03/2017
95,73 Act. Royaume-Uni
03/03/2017
95,73 Act. Royaume-Uni
02/03/2017
96,70 Act. Royaume-Uni
01/03/2017
96,54 Act. Royaume-Uni
28/02/2017
95,59 Act. Royaume-Uni
27/02/2017
95,35 Act. Royaume-Uni
26/02/2017
95,91 Act. Royaume-Uni
25/02/2017
95,91 Act. Royaume-Uni
24/02/2017
95,91 Act. Royaume-Uni
23/02/2017
96,34 Act. Royaume-Uni
22/02/2017
96,44 Act. Royaume-Uni
21/02/2017
95,94 Act. Royaume-Uni
20/02/2017
95,63 Act. Royaume-Uni
19/02/2017
95,07 Act. Royaume-Uni
18/02/2017
95,07 Act. Royaume-Uni
17/02/2017
95,07 Act. Royaume-Uni
16/02/2017
95,48 Act. Royaume-Uni
15/02/2017
95,72 Act. Royaume-Uni
14/02/2017
95,28 Act. Royaume-Uni
13/02/2017
95,53 Act. Royaume-Uni
12/02/2017
94,93 Act. Royaume-Uni
11/02/2017
94,93 Act. Royaume-Uni
10/02/2017
94,93 Act. Royaume-Uni
09/02/2017
94,69 Act. Royaume-Uni
08/02/2017
94,11 Act. Royaume-Uni
07/02/2017
93,06 Act. Royaume-Uni
06/02/2017
92,98 Act. Royaume-Uni
05/02/2017
92,99 Act. Royaume-Uni
04/02/2017
92,99 Act. Royaume-Uni
03/02/2017
92,99 Act. Royaume-Uni
02/02/2017
92,26 Act. Royaume-Uni
01/02/2017
92,76 Act. Royaume-Uni
31/01/2017
91,92 Act. Royaume-Uni
30/01/2017
93,07 Act. Royaume-Uni
29/01/2017
93,44 Act. Royaume-Uni
28/01/2017
93,44 Act. Royaume-Uni
27/01/2017
93,44 Act. Royaume-Uni
26/01/2017
93,37 Act. Royaume-Uni
25/01/2017
93,18 Act. Royaume-Uni
24/01/2017
91,89 Act. Royaume-Uni
23/01/2017
92,19 Act. Royaume-Uni
22/01/2017
92,23 Act. Royaume-Uni
21/01/2017
92,23 Act. Royaume-Uni
20/01/2017
92,23 Act. Royaume-Uni
19/01/2017
92,44 Act. Royaume-Uni
18/01/2017
92,46 Act. Royaume-Uni
17/01/2017
92,62 Act. Royaume-Uni
16/01/2017
92,43 Act. Royaume-Uni
15/01/2017
92,81 Act. Royaume-Uni
14/01/2017
92,81 Act. Royaume-Uni
13/01/2017
92,81 Act. Royaume-Uni
12/01/2017
93,04 Act. Royaume-Uni
11/01/2017
93,33 Act. Royaume-Uni
10/01/2017
92,99 Act. Royaume-Uni
09/01/2017
92,86 Act. Royaume-Uni
08/01/2017
93,55 Act. Royaume-Uni
07/01/2017
93,55 Act. Royaume-Uni
06/01/2017
93,55 Act. Royaume-Uni
05/01/2017
93,75 Act. Royaume-Uni
04/01/2017
93,94 Act. Royaume-Uni
03/01/2017
94,32 Act. Royaume-Uni
02/01/2017
92,79 Act. Royaume-Uni
01/01/2017
92,73 Act. Royaume-Uni
31/12/2016
92,73 Act. Royaume-Uni
30/12/2016
92,73 Act. Royaume-Uni
29/12/2016
92,83 Act. Royaume-Uni
28/12/2016
92,87 Act. Royaume-Uni
27/12/2016
92,39 Act. Royaume-Uni
26/12/2016
92,39 Act. Royaume-Uni
25/12/2016
92,39 Act. Royaume-Uni
24/12/2016
92,39 Act. Royaume-Uni
23/12/2016
92,39 Act. Royaume-Uni
22/12/2016
92,76 Act. Royaume-Uni
21/12/2016
92,91 Act. Royaume-Uni
20/12/2016
93,10 Act. Royaume-Uni
19/12/2016
92,88 Act. Royaume-Uni
18/12/2016
93,14 Act. Royaume-Uni
17/12/2016
93,14 Act. Royaume-Uni
16/12/2016
93,14 Act. Royaume-Uni
15/12/2016
93,00 Act. Royaume-Uni
14/12/2016
92,13 Act. Royaume-Uni
13/12/2016
92,55 Act. Royaume-Uni
12/12/2016
91,65 Act. Royaume-Uni
11/12/2016
92,16 Act. Royaume-Uni
10/12/2016
92,16 Act. Royaume-Uni
09/12/2016
92,16 Act. Royaume-Uni
08/12/2016
90,70 Act. Royaume-Uni
07/12/2016
90,18 Act. Royaume-Uni
06/12/2016
90,18 Act. Royaume-Uni
05/12/2016
90,01 Act. Royaume-Uni
04/12/2016
90,00 Act. Royaume-Uni
03/12/2016
90,00 Act. Royaume-Uni
02/12/2016
90,00 Act. Royaume-Uni
01/12/2016
90,46 Act. Royaume-Uni
30/11/2016
90,05 Act. Royaume-Uni
29/11/2016
90,17 Act. Royaume-Uni
28/11/2016
90,33 Act. Royaume-Uni
27/11/2016
90,92 Act. Royaume-Uni
26/11/2016
90,92 Act. Royaume-Uni
25/11/2016
90,92 Act. Royaume-Uni
24/11/2016
91,07 Act. Royaume-Uni
23/11/2016
90,51 Act. Royaume-Uni
22/11/2016
90,97 Act. Royaume-Uni
21/11/2016
90,11 Act. Royaume-Uni
20/11/2016
89,73 Act. Royaume-Uni
19/11/2016
89,73 Act. Royaume-Uni
18/11/2016
89,73 Act. Royaume-Uni
17/11/2016
89,83 Act. Royaume-Uni
16/11/2016
89,34 Act. Royaume-Uni
15/11/2016
89,24 Act. Royaume-Uni
14/11/2016
89,74 Act. Royaume-Uni
13/11/2016
89,35 Act. Royaume-Uni
12/11/2016
89,35 Act. Royaume-Uni
11/11/2016
89,35 Act. Royaume-Uni
10/11/2016
89,80 Act. Royaume-Uni
09/11/2016
88,43 Act. Royaume-Uni
08/11/2016
87,85 Act. Royaume-Uni
07/11/2016
87,60 Act. Royaume-Uni
06/11/2016
87,18 Act. Royaume-Uni
05/11/2016
87,18 Act. Royaume-Uni
04/11/2016
87,18 Act. Royaume-Uni
03/11/2016
88,72 Act. Royaume-Uni
02/11/2016
87,69 Act. Royaume-Uni
01/11/2016
88,91 Act. Royaume-Uni
31/10/2016
89,25 Act. Royaume-Uni
30/10/2016
89,70 Act. Royaume-Uni
29/10/2016
89,70 Act. Royaume-Uni
28/10/2016
89,70 Act. Royaume-Uni
27/10/2016
90,12 Act. Royaume-Uni
26/10/2016
89,75 Act. Royaume-Uni
25/10/2016
90,93 Act. Royaume-Uni
24/10/2016
91,33 Act. Royaume-Uni
23/10/2016
91,47 Act. Royaume-Uni
22/10/2016
91,47 Act. Royaume-Uni
21/10/2016
91,47 Act. Royaume-Uni
20/10/2016
91,16 Act. Royaume-Uni
19/10/2016
91,28 Act. Royaume-Uni
18/10/2016
90,96 Act. Royaume-Uni
17/10/2016
89,87 Act. Royaume-Uni
16/10/2016
91,27 Act. Royaume-Uni
15/10/2016
91,27 Act. Royaume-Uni
14/10/2016
91,27 Act. Royaume-Uni
13/10/2016
90,31 Act. Royaume-Uni
12/10/2016
91,33 Act. Royaume-Uni
11/10/2016
92,11 Act. Royaume-Uni
10/10/2016
92,17 Act. Royaume-Uni
09/10/2016
91,72 Act. Royaume-Uni
08/10/2016
91,72 Act. Royaume-Uni
07/10/2016
91,72 Act. Royaume-Uni
06/10/2016
93,52 Act. Royaume-Uni
05/10/2016
93,99 Act. Royaume-Uni
04/10/2016
95,33 Act. Royaume-Uni
03/10/2016
94,61 Act. Royaume-Uni
02/10/2016
94,57 Act. Royaume-Uni
01/10/2016
94,57 Act. Royaume-Uni
30/09/2016
94,57 Act. Royaume-Uni
29/09/2016
94,93 Act. Royaume-Uni
28/09/2016
94,27 Act. Royaume-Uni
27/09/2016
93,37 Act. Royaume-Uni
26/09/2016
93,02 Act. Royaume-Uni
25/09/2016
94,75 Act. Royaume-Uni
24/09/2016
94,75 Act. Royaume-Uni
23/09/2016
94,75 Act. Royaume-Uni
22/09/2016
95,50 Act. Royaume-Uni
21/09/2016
94,95 Act. Royaume-Uni
20/09/2016
94,80 Act. Royaume-Uni
19/09/2016
95,20 Act. Royaume-Uni
18/09/2016
94,52 Act. Royaume-Uni
17/09/2016
94,52 Act. Royaume-Uni
16/09/2016
94,52 Act. Royaume-Uni
15/09/2016
94,48 Act. Royaume-Uni
14/09/2016
94,16 Act. Royaume-Uni
13/09/2016
94,92 Act. Royaume-Uni
12/09/2016
95,37 Act. Royaume-Uni
11/09/2016
97,10 Act. Royaume-Uni
10/09/2016
97,10 Act. Royaume-Uni
09/09/2016
97,10 Act. Royaume-Uni
08/09/2016
98,13 Act. Royaume-Uni
07/09/2016
98,48 Act. Royaume-Uni
06/09/2016
98,90 Act. Royaume-Uni
05/09/2016
99,26 Act. Royaume-Uni
04/09/2016
98,93 Act. Royaume-Uni
03/09/2016
98,93 Act. Royaume-Uni
02/09/2016
98,93 Act. Royaume-Uni
01/09/2016
97,80 Act. Royaume-Uni
31/08/2016
97,14 Act. Royaume-Uni
30/08/2016
97,26 Act. Royaume-Uni
29/08/2016
97,05 Act. Royaume-Uni
28/08/2016
97,02 Act. Royaume-Uni
27/08/2016
97,02 Act. Royaume-Uni
26/08/2016
97,02 Act. Royaume-Uni
25/08/2016
97,22 Act. Royaume-Uni
24/08/2016
98,14 Act. Royaume-Uni
23/08/2016
97,38 Act. Royaume-Uni
22/08/2016
96,53 Act. Royaume-Uni
21/08/2016
96,48 Act. Royaume-Uni
20/08/2016
96,48 Act. Royaume-Uni
19/08/2016
96,48 Act. Royaume-Uni
18/08/2016
97,06 Act. Royaume-Uni
17/08/2016
96,26 Act. Royaume-Uni
16/08/2016
96,81 Act. Royaume-Uni
15/08/2016
97,74 Act. Royaume-Uni
14/08/2016
98,57 Act. Royaume-Uni
13/08/2016
98,57 Act. Royaume-Uni
12/08/2016
98,57 Act. Royaume-Uni
11/08/2016
98,23 Act. Royaume-Uni
10/08/2016
98,35 Act. Royaume-Uni
09/08/2016
98,38 Act. Royaume-Uni
08/08/2016
98,39 Act. Royaume-Uni
07/08/2016
98,20 Act. Royaume-Uni
06/08/2016
98,20 Act. Royaume-Uni
05/08/2016
98,20 Act. Royaume-Uni
04/08/2016
97,90 Act. Royaume-Uni
03/08/2016
97,44 Act. Royaume-Uni
02/08/2016
97,38 Act. Royaume-Uni
01/08/2016
97,73 Act. Royaume-Uni
31/07/2016
98,64 Act. Royaume-Uni
30/07/2016
98,64 Act. Royaume-Uni
29/07/2016
98,64 Act. Royaume-Uni
28/07/2016
98,93 Act. Royaume-Uni
27/07/2016
100,00 Act. Royaume-Uni
26/07/2016
99,54 Act. Royaume-Uni
25/07/2016
99,51 Act. Royaume-Uni
24/07/2016
99,43 Act. Royaume-Uni
23/07/2016
99,44 Act. Royaume-Uni
22/07/2016
99,44 Act. Royaume-Uni
21/07/2016
99,83 Act. Royaume-Uni
20/07/2016
100,06 Act. Royaume-Uni
19/07/2016
99,04 Act. Royaume-Uni
18/07/2016
99,67 Act. Royaume-Uni
17/07/2016
99,56 Act. Royaume-Uni
16/07/2016
99,56 Act. Royaume-Uni
15/07/2016
99,56 Act. Royaume-Uni
14/07/2016
99,97 Act. Royaume-Uni
13/07/2016
100,25 Act. Royaume-Uni
12/07/2016
99,33 Act. Royaume-Uni
11/07/2016
97,99 Act. Royaume-Uni
10/07/2016
96,21 Act. Royaume-Uni
09/07/2016
96,21 Act. Royaume-Uni
08/07/2016
96,21 Act. Royaume-Uni
07/07/2016
95,99 Act. Royaume-Uni
06/07/2016
94,70 Act. Royaume-Uni
05/07/2016
96,20 Act. Royaume-Uni
04/07/2016
97,92 Act. Royaume-Uni
03/07/2016
99,15 Act. Royaume-Uni
02/07/2016
99,15 Act. Royaume-Uni
01/07/2016
99,15 Act. Royaume-Uni
30/06/2016
98,96 Act. Royaume-Uni
29/06/2016
97,42 Act. Royaume-Uni
28/06/2016
94,37 Act. Royaume-Uni
27/06/2016
91,62 Act. Royaume-Uni
26/06/2016
97,42 Act. Royaume-Uni
25/06/2016
97,42 Act. Royaume-Uni
24/06/2016
97,42 Act. Royaume-Uni
23/06/2016
105,95 Act. Royaume-Uni
22/06/2016
105,18 Act. Royaume-Uni
21/06/2016
104,59 Act. Royaume-Uni
20/06/2016
103,64 Act. Royaume-Uni
19/06/2016
98,85 Act. Royaume-Uni
18/06/2016
98,85 Act. Royaume-Uni
17/06/2016
98,85 Act. Royaume-Uni
16/06/2016
97,19 Act. Royaume-Uni
15/06/2016
97,77 Act. Royaume-Uni
14/06/2016
97,42 Act. Royaume-Uni
13/06/2016
99,24 Act. Royaume-Uni
12/06/2016
101,60 Act. Royaume-Uni
11/06/2016
101,60 Act. Royaume-Uni
10/06/2016
101,60 Act. Royaume-Uni
09/06/2016
103,48 Act. Royaume-Uni
08/06/2016
105,04 Act. Royaume-Uni
07/06/2016
105,29 Act. Royaume-Uni
06/06/2016
104,11 Act. Royaume-Uni
05/06/2016
105,60 Act. Royaume-Uni
04/06/2016
105,60 Act. Royaume-Uni
03/06/2016
105,60 Act. Royaume-Uni
02/06/2016
105,30 Act. Royaume-Uni
01/06/2016
105,16 Act. Royaume-Uni
31/05/2016
107,46 Act. Royaume-Uni
30/05/2016
107,78 Act. Royaume-Uni
29/05/2016
107,76 Act. Royaume-Uni
28/05/2016
107,76 Act. Royaume-Uni
27/05/2016
107,76 Act. Royaume-Uni
26/05/2016
108,02 Act. Royaume-Uni
25/05/2016
108,08 Act. Royaume-Uni
24/05/2016
107,00 Act. Royaume-Uni
23/05/2016
104,73 Act. Royaume-Uni
22/05/2016
105,67 Act. Royaume-Uni
21/05/2016
105,67 Act. Royaume-Uni
20/05/2016
105,67 Act. Royaume-Uni
19/05/2016
104,95 Act. Royaume-Uni
18/05/2016
105,32 Act. Royaume-Uni
17/05/2016
104,62 Act. Royaume-Uni
16/05/2016
103,16 Act. Royaume-Uni
15/05/2016
103,00 Act. Royaume-Uni
14/05/2016
103,00 Act. Royaume-Uni
13/05/2016
103,00 Act. Royaume-Uni
12/05/2016
103,16 Act. Royaume-Uni
11/05/2016
103,30 Act. Royaume-Uni
10/05/2016
103,57 Act. Royaume-Uni
09/05/2016
102,85 Act. Royaume-Uni
08/05/2016
102,65 Act. Royaume-Uni
07/05/2016
102,65 Act. Royaume-Uni
06/05/2016
102,65 Act. Royaume-Uni
05/05/2016
102,62 Act. Royaume-Uni
04/05/2016
102,67 Act. Royaume-Uni
03/05/2016
103,66 Act. Royaume-Uni
02/05/2016
105,94 Act. Royaume-Uni
01/05/2016
106,01 Act. Royaume-Uni
30/04/2016
106,01 Act. Royaume-Uni
29/04/2016
106,01 Act. Royaume-Uni
28/04/2016
107,05 Act. Royaume-Uni
27/04/2016
108,02 Act. Royaume-Uni
26/04/2016
107,68 Act. Royaume-Uni
25/04/2016
107,42 Act. Royaume-Uni
24/04/2016
107,08 Act. Royaume-Uni
23/04/2016
107,08 Act. Royaume-Uni
22/04/2016
107,08 Act. Royaume-Uni
21/04/2016
107,41 Act. Royaume-Uni
20/04/2016
107,84 Act. Royaume-Uni
19/04/2016
108,03 Act. Royaume-Uni
18/04/2016
106,33 Act. Royaume-Uni
17/04/2016
106,48 Act. Royaume-Uni
16/04/2016
106,48 Act. Royaume-Uni
15/04/2016
106,48 Act. Royaume-Uni
14/04/2016
106,94 Act. Royaume-Uni
13/04/2016
106,99 Act. Royaume-Uni
12/04/2016
104,71 Act. Royaume-Uni
11/04/2016
104,65 Act. Royaume-Uni
10/04/2016
103,92 Act. Royaume-Uni
09/04/2016
103,92 Act. Royaume-Uni
08/04/2016
103,92 Act. Royaume-Uni
07/04/2016
103,21 Act. Royaume-Uni
06/04/2016
103,19 Act. Royaume-Uni
05/04/2016
102,99 Act. Royaume-Uni
04/04/2016
104,67 Act. Royaume-Uni
03/04/2016
104,04 Act. Royaume-Uni
02/04/2016
104,04 Act. Royaume-Uni
01/04/2016
104,04 Act. Royaume-Uni
31/03/2016
105,57 Act. Royaume-Uni
30/03/2016
106,68 Act. Royaume-Uni
29/03/2016
105,28 Act. Royaume-Uni
28/03/2016
104,65 Act. Royaume-Uni
27/03/2016
104,65 Act. Royaume-Uni
26/03/2016
104,65 Act. Royaume-Uni
25/03/2016
104,65 Act. Royaume-Uni
24/03/2016
104,65 Act. Royaume-Uni
23/03/2016
105,81 Act. Royaume-Uni
22/03/2016
105,76 Act. Royaume-Uni
21/03/2016
106,96 Act. Royaume-Uni
20/03/2016
107,70 Act. Royaume-Uni
19/03/2016
107,70 Act. Royaume-Uni
18/03/2016
107,70 Act. Royaume-Uni
17/03/2016
106,77 Act. Royaume-Uni
16/03/2016
105,96 Act. Royaume-Uni
15/03/2016
105,93 Act. Royaume-Uni
14/03/2016
108,16 Act. Royaume-Uni
13/03/2016
107,24 Act. Royaume-Uni
12/03/2016
107,24 Act. Royaume-Uni
11/03/2016
107,24 Act. Royaume-Uni
10/03/2016
107,23 Act. Royaume-Uni
09/03/2016
107,94 Act. Royaume-Uni
08/03/2016
107,13 Act. Royaume-Uni
07/03/2016
108,17 Act. Royaume-Uni
06/03/2016
108,67 Act. Royaume-Uni
05/03/2016
108,67 Act. Royaume-Uni
04/03/2016
108,67 Act. Royaume-Uni
03/03/2016
107,92 Act. Royaume-Uni
02/03/2016
107,89 Act. Royaume-Uni
01/03/2016
107,49 Act. Royaume-Uni
29/02/2016
105,43 Act. Royaume-Uni
28/02/2016
105,05 Act. Royaume-Uni
27/02/2016
105,05 Act. Royaume-Uni
26/02/2016
105,05 Act. Royaume-Uni
25/02/2016
103,69 Act. Royaume-Uni
24/02/2016
101,40 Act. Royaume-Uni
23/02/2016
104,03 Act. Royaume-Uni
22/02/2016
104,57 Act. Royaume-Uni
21/02/2016
103,80 Act. Royaume-Uni
20/02/2016
103,80 Act. Royaume-Uni
19/02/2016
103,80 Act. Royaume-Uni
18/02/2016
105,14 Act. Royaume-Uni
17/02/2016
104,03 Act. Royaume-Uni
16/02/2016
102,00 Act. Royaume-Uni
15/02/2016
102,01 Act. Royaume-Uni
14/02/2016
99,04 Act. Royaume-Uni
13/02/2016
99,04 Act. Royaume-Uni
12/02/2016
99,04 Act. Royaume-Uni
11/02/2016
95,84 Act. Royaume-Uni
10/02/2016
99,62 Act. Royaume-Uni
09/02/2016
98,11 Act. Royaume-Uni
08/02/2016
100,20 Act. Royaume-Uni
07/02/2016
103,41 Act. Royaume-Uni
06/02/2016
103,41 Act. Royaume-Uni
05/02/2016
103,41 Act. Royaume-Uni
04/02/2016
104,23 Act. Royaume-Uni
03/02/2016
105,49 Act. Royaume-Uni
02/02/2016
106,18 Act. Royaume-Uni
01/02/2016
107,61 Act. Royaume-Uni
31/01/2016
107,11 Act. Royaume-Uni
30/01/2016
107,11 Act. Royaume-Uni
29/01/2016
107,11 Act. Royaume-Uni
28/01/2016
105,43 Act. Royaume-Uni
27/01/2016
106,13 Act. Royaume-Uni
26/01/2016
105,11 Act. Royaume-Uni
25/01/2016
105,26 Act. Royaume-Uni
24/01/2016
105,92 Act. Royaume-Uni
23/01/2016
105,92 Act. Royaume-Uni
22/01/2016
105,92 Act. Royaume-Uni
21/01/2016
101,44 Act. Royaume-Uni
20/01/2016
100,63 Act. Royaume-Uni
19/01/2016
104,55 Act. Royaume-Uni
18/01/2016
103,36 Act. Royaume-Uni
17/01/2016
104,14 Act. Royaume-Uni
16/01/2016
104,14 Act. Royaume-Uni
15/01/2016
104,14 Act. Royaume-Uni
14/01/2016
106,16 Act. Royaume-Uni
13/01/2016
108,50 Act. Royaume-Uni
12/01/2016
108,12 Act. Royaume-Uni
11/01/2016
107,71 Act. Royaume-Uni
10/01/2016
108,71 Act. Royaume-Uni
09/01/2016
108,71 Act. Royaume-Uni
08/01/2016
108,71 Act. Royaume-Uni
07/01/2016
108,68 Act. Royaume-Uni
06/01/2016
112,30 Act. Royaume-Uni
05/01/2016
113,61 Act. Royaume-Uni
04/01/2016
112,30 Act. Royaume-Uni
03/01/2016
115,26 Act. Royaume-Uni
02/01/2016
115,26 Act. Royaume-Uni
01/01/2016
115,26 Act. Royaume-Uni
31/12/2015
115,26 Act. Royaume-Uni
30/12/2015
115,34 Act. Royaume-Uni
29/12/2015
115,31 Act. Royaume-Uni
28/12/2015
115,10 Act. Royaume-Uni
27/12/2015
115,16 Act. Royaume-Uni
26/12/2015
115,16 Act. Royaume-Uni
25/12/2015
115,16 Act. Royaume-Uni
24/12/2015
115,16 Act. Royaume-Uni
23/12/2015
114,96 Act. Royaume-Uni
22/12/2015
112,23 Act. Royaume-Uni
21/12/2015
112,90 Act. Royaume-Uni
20/12/2015
113,36 Act. Royaume-Uni
19/12/2015
113,36 Act. Royaume-Uni
18/12/2015
113,36 Act. Royaume-Uni
17/12/2015
114,29 Act. Royaume-Uni
16/12/2015
113,08 Act. Royaume-Uni
15/12/2015
112,62 Act. Royaume-Uni
14/12/2015
110,95 Act. Royaume-Uni
13/12/2015
112,51 Act. Royaume-Uni
12/12/2015
112,51 Act. Royaume-Uni
11/12/2015
112,51 Act. Royaume-Uni
10/12/2015
114,22 Act. Royaume-Uni
09/12/2015
114,63 Act. Royaume-Uni
08/12/2015
114,78 Act. Royaume-Uni
07/12/2015
117,65 Act. Royaume-Uni
06/12/2015
117,29 Act. Royaume-Uni
05/12/2015
117,29 Act. Royaume-Uni
04/12/2015
117,29 Act. Royaume-Uni
03/12/2015
119,64 Act. Royaume-Uni
02/12/2015
122,09 Act. Royaume-Uni
01/12/2015
121,99 Act. Royaume-Uni
30/11/2015
121,25 Act. Royaume-Uni
29/11/2015
121,43 Act. Royaume-Uni
28/11/2015
121,43 Act. Royaume-Uni
27/11/2015
121,43 Act. Royaume-Uni
26/11/2015
121,48 Act. Royaume-Uni
25/11/2015
120,78 Act. Royaume-Uni
24/11/2015
118,81 Act. Royaume-Uni
23/11/2015
120,29 Act. Royaume-Uni
22/11/2015
120,98 Act. Royaume-Uni
21/11/2015
120,98 Act. Royaume-Uni
20/11/2015
120,98 Act. Royaume-Uni
19/11/2015
121,11 Act. Royaume-Uni
18/11/2015
119,91 Act. Royaume-Uni
17/11/2015
119,60 Act. Royaume-Uni
16/11/2015
116,87 Act. Royaume-Uni
15/11/2015
116,14 Act. Royaume-Uni
14/11/2015
116,14 Act. Royaume-Uni
13/11/2015
116,14 Act. Royaume-Uni
12/11/2015
117,63 Act. Royaume-Uni
11/11/2015
119,15 Act. Royaume-Uni
10/11/2015
118,29 Act. Royaume-Uni
09/11/2015
118,19 Act. Royaume-Uni
08/11/2015
118,21 Act. Royaume-Uni
07/11/2015
118,21 Act. Royaume-Uni
06/11/2015
118,21 Act. Royaume-Uni
05/11/2015
119,10 Act. Royaume-Uni
04/11/2015
120,35 Act. Royaume-Uni
03/11/2015
119,13 Act. Royaume-Uni
02/11/2015
118,76 Act. Royaume-Uni
01/11/2015
118,09 Act. Royaume-Uni
31/10/2015
118,09 Act. Royaume-Uni
30/10/2015
118,09 Act. Royaume-Uni
29/10/2015
118,57 Act. Royaume-Uni
28/10/2015
117,81 Act. Royaume-Uni
27/10/2015
117,57 Act. Royaume-Uni
26/10/2015
118,92 Act. Royaume-Uni
25/10/2015
118,97 Act. Royaume-Uni
24/10/2015
118,97 Act. Royaume-Uni
23/10/2015
118,97 Act. Royaume-Uni
22/10/2015
115,83 Act. Royaume-Uni
21/10/2015
115,00 Act. Royaume-Uni
20/10/2015
114,81 Act. Royaume-Uni
19/10/2015
115,40 Act. Royaume-Uni
18/10/2015
115,12 Act. Royaume-Uni
17/10/2015
115,12 Act. Royaume-Uni
16/10/2015
115,12 Act. Royaume-Uni
15/10/2015
114,03 Act. Royaume-Uni
14/10/2015
112,72 Act. Royaume-Uni
13/10/2015
112,80 Act. Royaume-Uni
12/10/2015
114,59 Act. Royaume-Uni
11/10/2015
115,31 Act. Royaume-Uni
10/10/2015
115,31 Act. Royaume-Uni
09/10/2015
115,31 Act. Royaume-Uni
08/10/2015
115,07 Act. Royaume-Uni
07/10/2015
114,83 Act. Royaume-Uni
06/10/2015
114,18 Act. Royaume-Uni
05/10/2015
113,68 Act. Royaume-Uni
04/10/2015
112,00 Act. Royaume-Uni
03/10/2015
112,00 Act. Royaume-Uni
02/10/2015
112,00 Act. Royaume-Uni
01/10/2015
111,30 Act. Royaume-Uni
30/09/2015
110,37 Act. Royaume-Uni
29/09/2015
108,20 Act. Royaume-Uni
28/09/2015
109,90 Act. Royaume-Uni
27/09/2015
111,80 Act. Royaume-Uni
26/09/2015
111,80 Act. Royaume-Uni
25/09/2015
111,80 Act. Royaume-Uni
24/09/2015
109,17 Act. Royaume-Uni
23/09/2015
111,21 Act. Royaume-Uni
22/09/2015
111,22 Act. Royaume-Uni
21/09/2015
113,59 Act. Royaume-Uni
20/09/2015
112,71 Act. Royaume-Uni
19/09/2015
112,71 Act. Royaume-Uni
18/09/2015
112,71 Act. Royaume-Uni
17/09/2015
114,16 Act. Royaume-Uni
16/09/2015
114,75 Act. Royaume-Uni
15/09/2015
112,33 Act. Royaume-Uni
14/09/2015
112,27 Act. Royaume-Uni
13/09/2015
112,99 Act. Royaume-Uni
12/09/2015
112,99 Act. Royaume-Uni
11/09/2015
112,99 Act. Royaume-Uni
10/09/2015
114,30 Act. Royaume-Uni
09/09/2015
115,55 Act. Royaume-Uni
08/09/2015
114,39 Act. Royaume-Uni
07/09/2015
112,21 Act. Royaume-Uni
06/09/2015
111,93 Act. Royaume-Uni
05/09/2015
111,93 Act. Royaume-Uni
04/09/2015
111,93 Act. Royaume-Uni
03/09/2015
113,48 Act. Royaume-Uni
02/09/2015
111,28 Act. Royaume-Uni
01/09/2015
111,63 Act. Royaume-Uni
31/08/2015
114,24 Act. Royaume-Uni
30/08/2015
113,98 Act. Royaume-Uni
29/08/2015
113,98 Act. Royaume-Uni
28/08/2015
113,98 Act. Royaume-Uni
27/08/2015
113,24 Act. Royaume-Uni
26/08/2015
110,52 Act. Royaume-Uni
25/08/2015
112,06 Act. Royaume-Uni
24/08/2015
110,42 Act. Royaume-Uni
23/08/2015
115,63 Act. Royaume-Uni
22/08/2015
115,63 Act. Royaume-Uni
21/08/2015
115,63 Act. Royaume-Uni
20/08/2015
118,96 Act. Royaume-Uni
19/08/2015
121,34 Act. Royaume-Uni
18/08/2015
123,08 Act. Royaume-Uni
17/08/2015
122,26 Act. Royaume-Uni
16/08/2015
121,72 Act. Royaume-Uni
15/08/2015
121,72 Act. Royaume-Uni
14/08/2015
121,72 Act. Royaume-Uni
13/08/2015
122,56 Act. Royaume-Uni
12/08/2015
121,06 Act. Royaume-Uni
11/08/2015
123,69 Act. Royaume-Uni
10/08/2015
124,67 Act. Royaume-Uni
09/08/2015
125,08 Act. Royaume-Uni
08/08/2015
125,08 Act. Royaume-Uni
07/08/2015
125,08 Act. Royaume-Uni
06/08/2015
126,03 Act. Royaume-Uni
05/08/2015
126,72 Act. Royaume-Uni
04/08/2015
124,85 Act. Royaume-Uni
03/08/2015
124,81 Act. Royaume-Uni
02/08/2015
124,42 Act. Royaume-Uni
01/08/2015
124,42 Act. Royaume-Uni
31/07/2015
124,42 Act. Royaume-Uni
30/07/2015
124,57 Act. Royaume-Uni
29/07/2015
123,19 Act. Royaume-Uni
28/07/2015
121,84 Act. Royaume-Uni
27/07/2015
120,53 Act. Royaume-Uni
26/07/2015
122,88 Act. Royaume-Uni
25/07/2015
122,88 Act. Royaume-Uni
24/07/2015
122,88 Act. Royaume-Uni
23/07/2015
123,90 Act. Royaume-Uni
22/07/2015
125,12 Act. Royaume-Uni
21/07/2015
126,29 Act. Royaume-Uni
20/07/2015
126,81 Act. Royaume-Uni
19/07/2015
126,48 Act. Royaume-Uni
18/07/2015
126,48 Act. Royaume-Uni
17/07/2015
126,48 Act. Royaume-Uni
16/07/2015
126,57 Act. Royaume-Uni
15/07/2015
124,89 Act. Royaume-Uni
14/07/2015
123,95 Act. Royaume-Uni
13/07/2015
123,50 Act. Royaume-Uni
12/07/2015
120,90 Act. Royaume-Uni
11/07/2015
120,90 Act. Royaume-Uni
10/07/2015
120,90 Act. Royaume-Uni
09/07/2015
119,95 Act. Royaume-Uni
08/07/2015
118,70 Act. Royaume-Uni
07/07/2015
120,06 Act. Royaume-Uni
06/07/2015
121,26 Act. Royaume-Uni
05/07/2015
121,75 Act. Royaume-Uni
04/07/2015
121,75 Act. Royaume-Uni
03/07/2015
121,75 Act. Royaume-Uni
02/07/2015
122,21 Act. Royaume-Uni
01/07/2015
122,30 Act. Royaume-Uni
30/06/2015
120,89 Act. Royaume-Uni
29/06/2015
123,08 Act. Royaume-Uni
28/06/2015
124,51 Act. Royaume-Uni
27/06/2015
124,51 Act. Royaume-Uni
26/06/2015
124,51 Act. Royaume-Uni
25/06/2015
125,23 Act. Royaume-Uni
24/06/2015
125,73 Act. Royaume-Uni
23/06/2015
125,67 Act. Royaume-Uni
22/06/2015
124,32 Act. Royaume-Uni
21/06/2015
123,62 Act. Royaume-Uni
20/06/2015
123,62 Act. Royaume-Uni
19/06/2015
123,62 Act. Royaume-Uni
18/06/2015
122,67 Act. Royaume-Uni
17/06/2015
122,61 Act. Royaume-Uni
16/06/2015
122,49 Act. Royaume-Uni
15/06/2015
122,16 Act. Royaume-Uni
14/06/2015
123,26 Act. Royaume-Uni
13/06/2015
123,26 Act. Royaume-Uni
12/06/2015
123,26 Act. Royaume-Uni
11/06/2015
123,69 Act. Royaume-Uni
10/06/2015
122,64 Act. Royaume-Uni
09/06/2015
120,86 Act. Royaume-Uni
08/06/2015
121,87 Act. Royaume-Uni
07/06/2015
122,12 Act. Royaume-Uni
06/06/2015
122,12 Act. Royaume-Uni
05/06/2015
122,12 Act. Royaume-Uni
04/06/2015
122,49 Act. Royaume-Uni
03/06/2015
124,71 Act. Royaume-Uni
02/06/2015
124,93 Act. Royaume-Uni
01/06/2015
126,17 Act. Royaume-Uni
31/05/2015
126,71 Act. Royaume-Uni
30/05/2015
126,71 Act. Royaume-Uni
29/05/2015
126,71 Act. Royaume-Uni
28/05/2015
127,89 Act. Royaume-Uni
27/05/2015
128,48 Act. Royaume-Uni
26/05/2015
127,38 Act. Royaume-Uni
25/05/2015
127,61 Act. Royaume-Uni
24/05/2015
127,56 Act. Royaume-Uni
23/05/2015
127,56 Act. Royaume-Uni
22/05/2015
127,56 Act. Royaume-Uni
21/05/2015
127,71 Act. Royaume-Uni
20/05/2015
126,65 Act. Royaume-Uni
19/05/2015
125,61 Act. Royaume-Uni
18/05/2015
124,17 Act. Royaume-Uni
17/05/2015
125,12 Act. Royaume-Uni
16/05/2015
125,12 Act. Royaume-Uni
15/05/2015
125,12 Act. Royaume-Uni
14/05/2015
124,52 Act. Royaume-Uni
13/05/2015
124,97 Act. Royaume-Uni
12/05/2015
124,52 Act. Royaume-Uni
11/05/2015
125,79 Act. Royaume-Uni
10/05/2015
124,15 Act. Royaume-Uni
09/05/2015
124,15 Act. Royaume-Uni
08/05/2015
124,15 Act. Royaume-Uni
07/05/2015
119,47 Act. Royaume-Uni
06/05/2015
120,73 Act. Royaume-Uni
05/05/2015
121,55 Act. Royaume-Uni
04/05/2015
122,55 Act. Royaume-Uni
03/05/2015
122,76 Act. Royaume-Uni
02/05/2015
122,76 Act. Royaume-Uni
01/05/2015
122,76 Act. Royaume-Uni
30/04/2015
122,77 Act. Royaume-Uni
29/04/2015
124,43 Act. Royaume-Uni
28/04/2015
125,43 Act. Royaume-Uni
27/04/2015
126,36 Act. Royaume-Uni
26/04/2015
126,02 Act. Royaume-Uni
25/04/2015
126,02 Act. Royaume-Uni
24/04/2015
126,02 Act. Royaume-Uni
23/04/2015
125,53 Act. Royaume-Uni
22/04/2015
125,79 Act. Royaume-Uni
21/04/2015
125,38 Act. Royaume-Uni
20/04/2015
124,88 Act. Royaume-Uni
19/04/2015
124,24 Act. Royaume-Uni
18/04/2015
124,24 Act. Royaume-Uni
17/04/2015
124,24 Act. Royaume-Uni
16/04/2015
125,48 Act. Royaume-Uni
15/04/2015
126,34 Act. Royaume-Uni
14/04/2015
125,35 Act. Royaume-Uni
13/04/2015
125,19 Act. Royaume-Uni
12/04/2015
124,91 Act. Royaume-Uni
11/04/2015
124,91 Act. Royaume-Uni
10/04/2015
124,91 Act. Royaume-Uni
09/04/2015
123,64 Act. Royaume-Uni
08/04/2015
122,80 Act. Royaume-Uni
07/04/2015
122,23 Act. Royaume-Uni
06/04/2015
120,13 Act. Royaume-Uni
05/04/2015
120,13 Act. Royaume-Uni
04/04/2015
120,13 Act. Royaume-Uni
03/04/2015
120,13 Act. Royaume-Uni
02/04/2015
120,13 Act. Royaume-Uni
01/04/2015
120,30 Act. Royaume-Uni
31/03/2015
120,13 Act. Royaume-Uni
30/03/2015
120,66 Act. Royaume-Uni
29/03/2015
120,78 Act. Royaume-Uni
28/03/2015
120,78 Act. Royaume-Uni
27/03/2015
120,78 Act. Royaume-Uni
26/03/2015
120,08 Act. Royaume-Uni
25/03/2015
121,76 Act. Royaume-Uni
24/03/2015
122,51 Act. Royaume-Uni
23/03/2015
122,75 Act. Royaume-Uni
22/03/2015
123,53 Act. Royaume-Uni
21/03/2015
123,53 Act. Royaume-Uni
20/03/2015
123,53 Act. Royaume-Uni
19/03/2015
123,97 Act. Royaume-Uni
18/03/2015
122,57 Act. Royaume-Uni
17/03/2015
121,89 Act. Royaume-Uni
16/03/2015
122,52 Act. Royaume-Uni
15/03/2015
121,44 Act. Royaume-Uni
14/03/2015
121,44 Act. Royaume-Uni
13/03/2015
121,44 Act. Royaume-Uni
12/03/2015
122,43 Act. Royaume-Uni
11/03/2015
122,35 Act. Royaume-Uni
10/03/2015
121,26 Act. Royaume-Uni
09/03/2015
122,11 Act. Royaume-Uni
08/03/2015
122,37 Act. Royaume-Uni
07/03/2015
122,37 Act. Royaume-Uni
06/03/2015
122,37 Act. Royaume-Uni
05/03/2015
122,18 Act. Royaume-Uni
04/03/2015
120,96 Act. Royaume-Uni
03/03/2015
120,91 Act. Royaume-Uni
02/03/2015
121,18 Act. Royaume-Uni
01/03/2015
121,37 Act. Royaume-Uni
28/02/2015
121,37 Act. Royaume-Uni
27/02/2015
121,37 Act. Royaume-Uni
26/02/2015
120,42 Act. Royaume-Uni
25/02/2015
119,90 Act. Royaume-Uni
24/02/2015
119,74 Act. Royaume-Uni
23/02/2015
119,26 Act. Royaume-Uni
22/02/2015
119,13 Act. Royaume-Uni
21/02/2015
119,13 Act. Royaume-Uni
20/02/2015
119,13 Act. Royaume-Uni
19/02/2015
118,46 Act. Royaume-Uni
18/02/2015
118,40 Act. Royaume-Uni
17/02/2015
117,17 Act. Royaume-Uni
16/02/2015
117,02 Act. Royaume-Uni
15/02/2015
117,46 Act. Royaume-Uni
14/02/2015
117,46 Act. Royaume-Uni
13/02/2015
117,46 Act. Royaume-Uni
12/02/2015
117,28 Act. Royaume-Uni
11/02/2015
116,51 Act. Royaume-Uni
10/02/2015
116,30 Act. Royaume-Uni
09/02/2015
116,15 Act. Royaume-Uni
08/02/2015
115,95 Act. Royaume-Uni
07/02/2015
115,95 Act. Royaume-Uni
06/02/2015
115,95 Act. Royaume-Uni
05/02/2015
115,86 Act. Royaume-Uni
04/02/2015
115,19 Act. Royaume-Uni
03/02/2015
115,02 Act. Royaume-Uni
02/02/2015
114,00 Act. Royaume-Uni
01/02/2015
114,23 Act. Royaume-Uni
31/01/2015
114,23 Act. Royaume-Uni
30/01/2015
114,23 Act. Royaume-Uni
29/01/2015
114,36 Act. Royaume-Uni
28/01/2015
114,50 Act. Royaume-Uni
27/01/2015
114,47 Act. Royaume-Uni
26/01/2015
114,62 Act. Royaume-Uni
25/01/2015
114,66 Act. Royaume-Uni
24/01/2015
114,66 Act. Royaume-Uni
23/01/2015
114,66 Act. Royaume-Uni
22/01/2015
111,71 Act. Royaume-Uni
21/01/2015
110,29 Act. Royaume-Uni
20/01/2015
109,80 Act. Royaume-Uni
19/01/2015
108,81 Act. Royaume-Uni
18/01/2015
108,46 Act. Royaume-Uni
17/01/2015
108,46 Act. Royaume-Uni
16/01/2015
108,46 Act. Royaume-Uni
15/01/2015
107,15 Act. Royaume-Uni
14/01/2015
105,74 Act. Royaume-Uni
13/01/2015
107,04 Act. Royaume-Uni
12/01/2015
106,19 Act. Royaume-Uni
11/01/2015
106,23 Act. Royaume-Uni
10/01/2015
106,23 Act. Royaume-Uni
09/01/2015
106,23 Act. Royaume-Uni
08/01/2015
106,38 Act. Royaume-Uni
07/01/2015
104,62 Act. Royaume-Uni
06/01/2015
103,94 Act. Royaume-Uni
05/01/2015
105,16 Act. Royaume-Uni
04/01/2015
106,52 Act. Royaume-Uni
03/01/2015
106,52 Act. Royaume-Uni
02/01/2015
106,52 Act. Royaume-Uni
01/01/2015
106,82 Act. Royaume-Uni
31/12/2014
106,82 Act. Royaume-Uni
30/12/2014
106,36 Act. Royaume-Uni
29/12/2014
106,80 Act. Royaume-Uni
28/12/2014
106,41 Act. Royaume-Uni
27/12/2014
106,41 Act. Royaume-Uni
26/12/2014
106,41 Act. Royaume-Uni
25/12/2014
106,40 Act. Royaume-Uni
24/12/2014
106,40 Act. Royaume-Uni
23/12/2014
106,25 Act. Royaume-Uni
22/12/2014
106,15 Act. Royaume-Uni
21/12/2014
105,37 Act. Royaume-Uni
20/12/2014
105,37 Act. Royaume-Uni
19/12/2014
105,37 Act. Royaume-Uni
18/12/2014
104,11 Act. Royaume-Uni
17/12/2014
101,68 Act. Royaume-Uni
16/12/2014
100,83 Act. Royaume-Uni
15/12/2014
100,65 Act. Royaume-Uni
14/12/2014
101,86 Act. Royaume-Uni
13/12/2014
101,86 Act. Royaume-Uni
12/12/2014
101,86 Act. Royaume-Uni
11/12/2014
103,53 Act. Royaume-Uni
10/12/2014
104,55 Act. Royaume-Uni
09/12/2014
104,89 Act. Royaume-Uni
08/12/2014
107,07 Act. Royaume-Uni
07/12/2014
107,21 Act. Royaume-Uni
06/12/2014
107,21 Act. Royaume-Uni
05/12/2014
107,21 Act. Royaume-Uni
04/12/2014
106,76 Act. Royaume-Uni
03/12/2014
106,95 Act. Royaume-Uni
02/12/2014
106,18 Act. Royaume-Uni
01/12/2014
105,46 Act. Royaume-Uni
30/11/2014
105,70 Act. Royaume-Uni
29/11/2014
105,70 Act. Royaume-Uni
28/11/2014
105,70 Act. Royaume-Uni
27/11/2014
105,94 Act. Royaume-Uni
26/11/2014
105,99 Act. Royaume-Uni
25/11/2014
105,75 Act. Royaume-Uni
24/11/2014
105,72 Act. Royaume-Uni
23/11/2014
105,66 Act. Royaume-Uni
22/11/2014
105,66 Act. Royaume-Uni
21/11/2014
105,66 Act. Royaume-Uni
20/11/2014
103,99 Act. Royaume-Uni
19/11/2014
104,13 Act. Royaume-Uni
18/11/2014
104,32 Act. Royaume-Uni
17/11/2014
103,86 Act. Royaume-Uni
16/11/2014
104,16 Act. Royaume-Uni
15/11/2014
104,16 Act. Royaume-Uni
14/11/2014
104,16 Act. Royaume-Uni
13/11/2014
104,47 Act. Royaume-Uni
12/11/2014
104,46 Act. Royaume-Uni
11/11/2014
105,20 Act. Royaume-Uni
10/11/2014
104,67 Act. Royaume-Uni
09/11/2014
104,54 Act. Royaume-Uni
08/11/2014
104,54 Act. Royaume-Uni
07/11/2014
104,54 Act. Royaume-Uni
06/11/2014
103,99 Act. Royaume-Uni
05/11/2014
103,91 Act. Royaume-Uni
04/11/2014
103,40 Act. Royaume-Uni
03/11/2014
103,81 Act. Royaume-Uni
02/11/2014
103,94 Act. Royaume-Uni
01/11/2014
103,94 Act. Royaume-Uni
31/10/2014
103,94 Act. Royaume-Uni
30/10/2014
102,19 Act. Royaume-Uni
29/10/2014
101,80 Act. Royaume-Uni
28/10/2014
101,52 Act. Royaume-Uni
27/10/2014
101,23 Act. Royaume-Uni
26/10/2014
101,34 Act. Royaume-Uni
25/10/2014
101,34 Act. Royaume-Uni
24/10/2014
101,34 Act. Royaume-Uni
23/10/2014
101,17 Act. Royaume-Uni
22/10/2014
100,99 Act. Royaume-Uni
21/10/2014
100,43 Act. Royaume-Uni
20/10/2014
98,93 Act. Royaume-Uni
19/10/2014
98,57 Act. Royaume-Uni
18/10/2014
98,57 Act. Royaume-Uni
17/10/2014
98,57 Act. Royaume-Uni
16/10/2014
96,82 Act. Royaume-Uni
15/10/2014
98,15 Act. Royaume-Uni
14/10/2014
99,35 Act. Royaume-Uni
13/10/2014
100,01 Act. Royaume-Uni
12/10/2014
99,85 Act. Royaume-Uni
11/10/2014
99,85 Act. Royaume-Uni
10/10/2014
99,85 Act. Royaume-Uni
09/10/2014
101,35 Act. Royaume-Uni
08/10/2014
101,87 Act. Royaume-Uni
07/10/2014
102,76 Act. Royaume-Uni
06/10/2014
103,46 Act. Royaume-Uni
05/10/2014
102,93 Act. Royaume-Uni
04/10/2014
102,93 Act. Royaume-Uni
03/10/2014
102,93 Act. Royaume-Uni
02/10/2014
102,72 Act. Royaume-Uni
01/10/2014
104,48 Act. Royaume-Uni
30/09/2014
105,32 Act. Royaume-Uni
29/09/2014
104,91 Act. Royaume-Uni
28/09/2014
105,20 Act. Royaume-Uni
27/09/2014
105,20 Act. Royaume-Uni
26/09/2014
105,20 Act. Royaume-Uni
25/09/2014
105,49 Act. Royaume-Uni
24/09/2014
105,56 Act. Royaume-Uni
23/09/2014
105,06 Act. Royaume-Uni
22/09/2014
106,36 Act. Royaume-Uni
21/09/2014
107,14 Act. Royaume-Uni
20/09/2014
107,14 Act. Royaume-Uni
19/09/2014
107,14 Act. Royaume-Uni
18/09/2014
106,25 Act. Royaume-Uni
17/09/2014
105,22 Act. Royaume-Uni
16/09/2014
104,42 Act. Royaume-Uni
15/09/2014
105,26 Act. Royaume-Uni
14/09/2014
105,28 Act. Royaume-Uni
13/09/2014
105,28 Act. Royaume-Uni
12/09/2014
105,28 Act. Royaume-Uni
11/09/2014
105,16 Act. Royaume-Uni
10/09/2014
104,95 Act. Royaume-Uni
09/09/2014
105,05 Act. Royaume-Uni
08/09/2014
104,63 Act. Royaume-Uni
07/09/2014
106,28 Act. Royaume-Uni
06/09/2014
106,28 Act. Royaume-Uni
05/09/2014
106,28 Act. Royaume-Uni
04/09/2014
106,82 Act. Royaume-Uni
03/09/2014
106,23 Act. Royaume-Uni
02/09/2014
106,27 Act. Royaume-Uni
01/09/2014
106,54 Act. Royaume-Uni
31/08/2014
105,79 Act. Royaume-Uni
30/08/2014
105,79 Act. Royaume-Uni
29/08/2014
105,79 Act. Royaume-Uni
28/08/2014
105,65 Act. Royaume-Uni
27/08/2014
106,08 Act. Royaume-Uni
26/08/2014
105,54 Act. Royaume-Uni
25/08/2014
104,66 Act. Royaume-Uni
24/08/2014
104,48 Act. Royaume-Uni
23/08/2014
104,48 Act. Royaume-Uni
22/08/2014
104,48 Act. Royaume-Uni
21/08/2014
104,50 Act. Royaume-Uni
20/08/2014
104,34 Act. Royaume-Uni
19/08/2014
104,06 Act. Royaume-Uni
18/08/2014
103,72 Act. Royaume-Uni
17/08/2014
103,06 Act. Royaume-Uni
16/08/2014
103,06 Act. Royaume-Uni
15/08/2014
103,06 Act. Royaume-Uni
14/08/2014
102,87 Act. Royaume-Uni
13/08/2014
102,65 Act. Royaume-Uni
12/08/2014
102,61 Act. Royaume-Uni
11/08/2014
102,25 Act. Royaume-Uni
10/08/2014
101,46 Act. Royaume-Uni
09/08/2014
101,46 Act. Royaume-Uni
08/08/2014
101,46 Act. Royaume-Uni
07/08/2014
102,23 Act. Royaume-Uni
06/08/2014
102,48 Act. Royaume-Uni
05/08/2014
103,05 Act. Royaume-Uni
04/08/2014
102,67 Act. Royaume-Uni
03/08/2014
102,58 Act. Royaume-Uni
02/08/2014
102,58 Act. Royaume-Uni
01/08/2014
102,58 Act. Royaume-Uni
31/07/2014
103,90 Act. Royaume-Uni
30/07/2014
104,63 Act. Royaume-Uni
29/07/2014
104,88 Act. Royaume-Uni
28/07/2014
104,82 Act. Royaume-Uni
27/07/2014
104,96 Act. Royaume-Uni
26/07/2014
104,96 Act. Royaume-Uni
25/07/2014
104,96 Act. Royaume-Uni
24/07/2014
105,04 Act. Royaume-Uni
23/07/2014
105,07 Act. Royaume-Uni
22/07/2014
104,84 Act. Royaume-Uni
21/07/2014
103,93 Act. Royaume-Uni
20/07/2014
104,07 Act. Royaume-Uni
19/07/2014
104,07 Act. Royaume-Uni
18/07/2014
104,07 Act. Royaume-Uni
17/07/2014
104,23 Act. Royaume-Uni
16/07/2014
104,76 Act. Royaume-Uni
15/07/2014
103,65 Act. Royaume-Uni
14/07/2014
103,51 Act. Royaume-Uni
13/07/2014
103,20 Act. Royaume-Uni
12/07/2014
103,20 Act. Royaume-Uni
11/07/2014
103,20 Act. Royaume-Uni
10/07/2014
102,83 Act. Royaume-Uni
09/07/2014
103,47 Act. Royaume-Uni
08/07/2014
104,32 Act. Royaume-Uni
07/07/2014
105,46 Act. Royaume-Uni
06/07/2014
106,13 Act. Royaume-Uni
05/07/2014
106,13 Act. Royaume-Uni
04/07/2014
106,13 Act. Royaume-Uni
03/07/2014
105,54 Act. Royaume-Uni
02/07/2014
105,06 Act. Royaume-Uni
01/07/2014
104,39 Act. Royaume-Uni
30/06/2014
103,40 Act. Royaume-Uni
29/06/2014
103,63 Act. Royaume-Uni
28/06/2014
103,63 Act. Royaume-Uni
27/06/2014
103,63 Act. Royaume-Uni
26/06/2014
103,46 Act. Royaume-Uni
25/06/2014
102,88 Act. Royaume-Uni
24/06/2014
103,56 Act. Royaume-Uni
23/06/2014
104,31 Act. Royaume-Uni
22/06/2014
104,77 Act. Royaume-Uni
21/06/2014
104,77 Act. Royaume-Uni
20/06/2014
104,77 Act. Royaume-Uni
19/06/2014
104,32 Act. Royaume-Uni
18/06/2014
103,76 Act. Royaume-Uni
17/06/2014
103,76 Act. Royaume-Uni
16/06/2014
104,03 Act. Royaume-Uni
15/06/2014
104,41 Act. Royaume-Uni
14/06/2014
104,41 Act. Royaume-Uni
13/06/2014
104,41 Act. Royaume-Uni
12/06/2014
104,90 Act. Royaume-Uni
11/06/2014
104,45 Act. Royaume-Uni
10/06/2014
104,78 Act. Royaume-Uni
09/06/2014
104,52 Act. Royaume-Uni
08/06/2014
104,22 Act. Royaume-Uni
07/06/2014
104,22 Act. Royaume-Uni
06/06/2014
104,22 Act. Royaume-Uni
05/06/2014
103,59 Act. Royaume-Uni
04/06/2014
103,36 Act. Royaume-Uni
03/06/2014
103,25 Act. Royaume-Uni
02/06/2014
103,86 Act. Royaume-Uni
01/06/2014
103,59 Act. Royaume-Uni
31/05/2014
103,59 Act. Royaume-Uni
30/05/2014
103,59 Act. Royaume-Uni
29/05/2014
103,42 Act. Royaume-Uni
28/05/2014
103,32 Act. Royaume-Uni
27/05/2014
103,28 Act. Royaume-Uni
26/05/2014
102,88 Act. Royaume-Uni
25/05/2014
102,88 Act. Royaume-Uni
24/05/2014
102,88 Act. Royaume-Uni
23/05/2014
102,88 Act. Royaume-Uni
22/05/2014
102,80 Act. Royaume-Uni
21/05/2014
102,61 Act. Royaume-Uni
20/05/2014
101,91 Act. Royaume-Uni
19/05/2014
102,01 Act. Royaume-Uni
18/05/2014
102,05 Act. Royaume-Uni
17/05/2014
102,05 Act. Royaume-Uni
16/05/2014
102,05 Act. Royaume-Uni
15/05/2014
102,66 Act. Royaume-Uni
14/05/2014
102,97 Act. Royaume-Uni
13/05/2014
103,24 Act. Royaume-Uni
12/05/2014
102,81 Act. Royaume-Uni
11/05/2014
102,22 Act. Royaume-Uni
10/05/2014
102,22 Act. Royaume-Uni
09/05/2014
102,22 Act. Royaume-Uni
08/05/2014
101,79 Act. Royaume-Uni
07/05/2014
101,61 Act. Royaume-Uni
06/05/2014
101,68 Act. Royaume-Uni
05/05/2014
101,79 Act. Royaume-Uni
04/05/2014
101,81 Act. Royaume-Uni
03/05/2014
101,81 Act. Royaume-Uni
02/05/2014
101,81 Act. Royaume-Uni
01/05/2014
101,28 Act. Royaume-Uni
30/04/2014
101,10 Act. Royaume-Uni
29/04/2014
100,80 Act. Royaume-Uni
28/04/2014
100,05 Act. Royaume-Uni
27/04/2014
100,00 ABERDEEN GLOBAL UK EQUITY A2
27/04/2017
109,47 ABERDEEN GLOBAL UK EQUITY A2
26/04/2017
109,75 ABERDEEN GLOBAL UK EQUITY A2
25/04/2017
109,27 ABERDEEN GLOBAL UK EQUITY A2
24/04/2017
108,72 ABERDEEN GLOBAL UK EQUITY A2
23/04/2017
108,64 ABERDEEN GLOBAL UK EQUITY A2
22/04/2017
108,64 ABERDEEN GLOBAL UK EQUITY A2
21/04/2017
108,64 ABERDEEN GLOBAL UK EQUITY A2
20/04/2017
108,16 ABERDEEN GLOBAL UK EQUITY A2
19/04/2017
109,44 ABERDEEN GLOBAL UK EQUITY A2
18/04/2017
108,92 ABERDEEN GLOBAL UK EQUITY A2
17/04/2017
109,40 ABERDEEN GLOBAL UK EQUITY A2
16/04/2017
109,40 ABERDEEN GLOBAL UK EQUITY A2
15/04/2017
109,40 ABERDEEN GLOBAL UK EQUITY A2
14/04/2017
109,40 ABERDEEN GLOBAL UK EQUITY A2
13/04/2017
109,40 ABERDEEN GLOBAL UK EQUITY A2
12/04/2017
109,70 ABERDEEN GLOBAL UK EQUITY A2
11/04/2017
109,03 ABERDEEN GLOBAL UK EQUITY A2
10/04/2017
108,29 ABERDEEN GLOBAL UK EQUITY A2
09/04/2017
107,50 ABERDEEN GLOBAL UK EQUITY A2
08/04/2017
107,50 ABERDEEN GLOBAL UK EQUITY A2
07/04/2017
107,50 ABERDEEN GLOBAL UK EQUITY A2
06/04/2017
107,20 ABERDEEN GLOBAL UK EQUITY A2
05/04/2017
107,28 ABERDEEN GLOBAL UK EQUITY A2
04/04/2017
107,01 ABERDEEN GLOBAL UK EQUITY A2
03/04/2017
107,26 ABERDEEN GLOBAL UK EQUITY A2
02/04/2017
106,68 ABERDEEN GLOBAL UK EQUITY A2
01/04/2017
106,68 ABERDEEN GLOBAL UK EQUITY A2
31/03/2017
106,68 ABERDEEN GLOBAL UK EQUITY A2
30/03/2017
106,49 ABERDEEN GLOBAL UK EQUITY A2
29/03/2017
105,83 ABERDEEN GLOBAL UK EQUITY A2
28/03/2017
105,21 ABERDEEN GLOBAL UK EQUITY A2
27/03/2017
105,25 ABERDEEN GLOBAL UK EQUITY A2
26/03/2017
105,15 ABERDEEN GLOBAL UK EQUITY A2
25/03/2017
105,15 ABERDEEN GLOBAL UK EQUITY A2
24/03/2017
105,15 ABERDEEN GLOBAL UK EQUITY A2
23/03/2017
105,37 ABERDEEN GLOBAL UK EQUITY A2
22/03/2017
104,37 ABERDEEN GLOBAL UK EQUITY A2
21/03/2017
106,23 ABERDEEN GLOBAL UK EQUITY A2
20/03/2017
106,25 ABERDEEN GLOBAL UK EQUITY A2
19/03/2017
106,26 ABERDEEN GLOBAL UK EQUITY A2
18/03/2017
106,26 ABERDEEN GLOBAL UK EQUITY A2
17/03/2017
106,26 ABERDEEN GLOBAL UK EQUITY A2
16/03/2017
106,68 ABERDEEN GLOBAL UK EQUITY A2
15/03/2017
105,29 ABERDEEN GLOBAL UK EQUITY A2
14/03/2017
104,87 ABERDEEN GLOBAL UK EQUITY A2
13/03/2017
104,95 ABERDEEN GLOBAL UK EQUITY A2
12/03/2017
104,70 ABERDEEN GLOBAL UK EQUITY A2
11/03/2017
104,70 ABERDEEN GLOBAL UK EQUITY A2
10/03/2017
104,70 ABERDEEN GLOBAL UK EQUITY A2
09/03/2017
104,50 ABERDEEN GLOBAL UK EQUITY A2
08/03/2017
104,51 ABERDEEN GLOBAL UK EQUITY A2
07/03/2017
104,88 ABERDEEN GLOBAL UK EQUITY A2
06/03/2017
105,18 ABERDEEN GLOBAL UK EQUITY A2
05/03/2017
104,97 ABERDEEN GLOBAL UK EQUITY A2
04/03/2017
104,97 ABERDEEN GLOBAL UK EQUITY A2
03/03/2017
104,97 ABERDEEN GLOBAL UK EQUITY A2
02/03/2017
105,92 ABERDEEN GLOBAL UK EQUITY A2
01/03/2017
105,71 ABERDEEN GLOBAL UK EQUITY A2
28/02/2017
105,23 ABERDEEN GLOBAL UK EQUITY A2
27/02/2017
104,39 ABERDEEN GLOBAL UK EQUITY A2
26/02/2017
104,87 ABERDEEN GLOBAL UK EQUITY A2
25/02/2017
104,87 ABERDEEN GLOBAL UK EQUITY A2
24/02/2017
104,87 ABERDEEN GLOBAL UK EQUITY A2
23/02/2017
105,34 ABERDEEN GLOBAL UK EQUITY A2
22/02/2017
105,49 ABERDEEN GLOBAL UK EQUITY A2
21/02/2017
105,10 ABERDEEN GLOBAL UK EQUITY A2
20/02/2017
104,65 ABERDEEN GLOBAL UK EQUITY A2
19/02/2017
104,09 ABERDEEN GLOBAL UK EQUITY A2
18/02/2017
104,09 ABERDEEN GLOBAL UK EQUITY A2
17/02/2017
104,09 ABERDEEN GLOBAL UK EQUITY A2
16/02/2017
104,57 ABERDEEN GLOBAL UK EQUITY A2
15/02/2017
104,64 ABERDEEN GLOBAL UK EQUITY A2
14/02/2017
104,55 ABERDEEN GLOBAL UK EQUITY A2
13/02/2017
104,76 ABERDEEN GLOBAL UK EQUITY A2
12/02/2017
103,98 ABERDEEN GLOBAL UK EQUITY A2
11/02/2017
103,98 ABERDEEN GLOBAL UK EQUITY A2
10/02/2017
103,98 ABERDEEN GLOBAL UK EQUITY A2
09/02/2017
103,41 ABERDEEN GLOBAL UK EQUITY A2
08/02/2017
103,19 ABERDEEN GLOBAL UK EQUITY A2
07/02/2017
101,92 ABERDEEN GLOBAL UK EQUITY A2
06/02/2017
101,94 ABERDEEN GLOBAL UK EQUITY A2
05/02/2017
101,36 ABERDEEN GLOBAL UK EQUITY A2
04/02/2017
101,36 ABERDEEN GLOBAL UK EQUITY A2
03/02/2017
101,36 ABERDEEN GLOBAL UK EQUITY A2
02/02/2017
100,52 ABERDEEN GLOBAL UK EQUITY A2
01/02/2017
101,48 ABERDEEN GLOBAL UK EQUITY A2
31/01/2017
100,82 ABERDEEN GLOBAL UK EQUITY A2
30/01/2017
101,88 ABERDEEN GLOBAL UK EQUITY A2
29/01/2017
102,01 ABERDEEN GLOBAL UK EQUITY A2
28/01/2017
102,01 ABERDEEN GLOBAL UK EQUITY A2
27/01/2017
102,01 ABERDEEN GLOBAL UK EQUITY A2
26/01/2017
102,10 ABERDEEN GLOBAL UK EQUITY A2
25/01/2017
102,31 ABERDEEN GLOBAL UK EQUITY A2
24/01/2017
100,81 ABERDEEN GLOBAL UK EQUITY A2
23/01/2017
101,07 ABERDEEN GLOBAL UK EQUITY A2
22/01/2017
101,26 ABERDEEN GLOBAL UK EQUITY A2
21/01/2017
101,26 ABERDEEN GLOBAL UK EQUITY A2
20/01/2017
101,26 ABERDEEN GLOBAL UK EQUITY A2
19/01/2017
101,57 ABERDEEN GLOBAL UK EQUITY A2
18/01/2017
101,12 ABERDEEN GLOBAL UK EQUITY A2
17/01/2017
102,65 ABERDEEN GLOBAL UK EQUITY A2
16/01/2017
101,92 ABERDEEN GLOBAL UK EQUITY A2
15/01/2017
101,80 ABERDEEN GLOBAL UK EQUITY A2
14/01/2017
101,80 ABERDEEN GLOBAL UK EQUITY A2
13/01/2017
101,80 ABERDEEN GLOBAL UK EQUITY A2
12/01/2017
102,43 ABERDEEN GLOBAL UK EQUITY A2
11/01/2017
102,62 ABERDEEN GLOBAL UK EQUITY A2
10/01/2017
102,22 ABERDEEN GLOBAL UK EQUITY A2
09/01/2017
101,78 ABERDEEN GLOBAL UK EQUITY A2
08/01/2017
102,36 ABERDEEN GLOBAL UK EQUITY A2
07/01/2017
102,36 ABERDEEN GLOBAL UK EQUITY A2
06/01/2017
102,36 ABERDEEN GLOBAL UK EQUITY A2
05/01/2017
102,80 ABERDEEN GLOBAL UK EQUITY A2
04/01/2017
103,16 ABERDEEN GLOBAL UK EQUITY A2
03/01/2017
103,77 ABERDEEN GLOBAL UK EQUITY A2
02/01/2017
102,63 ABERDEEN GLOBAL UK EQUITY A2
01/01/2017
101,56 ABERDEEN GLOBAL UK EQUITY A2
31/12/2016
101,56 ABERDEEN GLOBAL UK EQUITY A2
30/12/2016
101,56 ABERDEEN GLOBAL UK EQUITY A2
29/12/2016
101,94 ABERDEEN GLOBAL UK EQUITY A2
28/12/2016
101,97 ABERDEEN GLOBAL UK EQUITY A2
27/12/2016
101,30 ABERDEEN GLOBAL UK EQUITY A2
26/12/2016
101,37 ABERDEEN GLOBAL UK EQUITY A2
25/12/2016
101,37 ABERDEEN GLOBAL UK EQUITY A2
24/12/2016
101,37 ABERDEEN GLOBAL UK EQUITY A2
23/12/2016
101,37 ABERDEEN GLOBAL UK EQUITY A2
22/12/2016
101,66 ABERDEEN GLOBAL UK EQUITY A2
21/12/2016
101,87 ABERDEEN GLOBAL UK EQUITY A2
20/12/2016
101,99 ABERDEEN GLOBAL UK EQUITY A2
19/12/2016
101,90 ABERDEEN GLOBAL UK EQUITY A2
18/12/2016
102,60 ABERDEEN GLOBAL UK EQUITY A2
17/12/2016
102,60 ABERDEEN GLOBAL UK EQUITY A2
16/12/2016
102,60 ABERDEEN GLOBAL UK EQUITY A2
15/12/2016
101,73 ABERDEEN GLOBAL UK EQUITY A2
14/12/2016
101,22 ABERDEEN GLOBAL UK EQUITY A2
13/12/2016
101,06 ABERDEEN GLOBAL UK EQUITY A2
12/12/2016
101,08 ABERDEEN GLOBAL UK EQUITY A2
11/12/2016
100,95 ABERDEEN GLOBAL UK EQUITY A2
10/12/2016
100,95 ABERDEEN GLOBAL UK EQUITY A2
09/12/2016
100,95 ABERDEEN GLOBAL UK EQUITY A2
08/12/2016
99,37 ABERDEEN GLOBAL UK EQUITY A2
07/12/2016
98,90 ABERDEEN GLOBAL UK EQUITY A2
06/12/2016
98,87 ABERDEEN GLOBAL UK EQUITY A2
05/12/2016
99,08 ABERDEEN GLOBAL UK EQUITY A2
04/12/2016
97,99 ABERDEEN GLOBAL UK EQUITY A2
03/12/2016
97,99 ABERDEEN GLOBAL UK EQUITY A2
02/12/2016
97,99 ABERDEEN GLOBAL UK EQUITY A2
01/12/2016
98,77 ABERDEEN GLOBAL UK EQUITY A2
30/11/2016
98,77 ABERDEEN GLOBAL UK EQUITY A2
29/11/2016
98,47 ABERDEEN GLOBAL UK EQUITY A2
28/11/2016
98,21 ABERDEEN GLOBAL UK EQUITY A2
27/11/2016
98,71 ABERDEEN GLOBAL UK EQUITY A2
26/11/2016
98,71 ABERDEEN GLOBAL UK EQUITY A2
25/11/2016
98,71 ABERDEEN GLOBAL UK EQUITY A2
24/11/2016
98,71 ABERDEEN GLOBAL UK EQUITY A2
23/11/2016
98,42 ABERDEEN GLOBAL UK EQUITY A2
22/11/2016
98,17 ABERDEEN GLOBAL UK EQUITY A2
21/11/2016
96,93 ABERDEEN GLOBAL UK EQUITY A2
20/11/2016
96,48 ABERDEEN GLOBAL UK EQUITY A2
19/11/2016
96,48 ABERDEEN GLOBAL UK EQUITY A2
18/11/2016
96,48 ABERDEEN GLOBAL UK EQUITY A2
17/11/2016
96,50 ABERDEEN GLOBAL UK EQUITY A2
16/11/2016
96,41 ABERDEEN GLOBAL UK EQUITY A2
15/11/2016
95,94 ABERDEEN GLOBAL UK EQUITY A2
14/11/2016
96,43 ABERDEEN GLOBAL UK EQUITY A2
13/11/2016
96,29 ABERDEEN GLOBAL UK EQUITY A2
12/11/2016
96,29 ABERDEEN GLOBAL UK EQUITY A2
11/11/2016
96,29 ABERDEEN GLOBAL UK EQUITY A2
10/11/2016
97,44 ABERDEEN GLOBAL UK EQUITY A2
09/11/2016
93,49 ABERDEEN GLOBAL UK EQUITY A2
08/11/2016
93,68 ABERDEEN GLOBAL UK EQUITY A2
07/11/2016
93,52 ABERDEEN GLOBAL UK EQUITY A2
06/11/2016
92,77 ABERDEEN GLOBAL UK EQUITY A2
05/11/2016
92,77 ABERDEEN GLOBAL UK EQUITY A2
04/11/2016
92,77 ABERDEEN GLOBAL UK EQUITY A2
03/11/2016
94,78 ABERDEEN GLOBAL UK EQUITY A2
02/11/2016
93,46 ABERDEEN GLOBAL UK EQUITY A2
01/11/2016
94,72 ABERDEEN GLOBAL UK EQUITY A2
31/10/2016
94,72 ABERDEEN GLOBAL UK EQUITY A2
30/10/2016
95,09 ABERDEEN GLOBAL UK EQUITY A2
29/10/2016
95,09 ABERDEEN GLOBAL UK EQUITY A2
28/10/2016
95,09 ABERDEEN GLOBAL UK EQUITY A2
27/10/2016
95,48 ABERDEEN GLOBAL UK EQUITY A2
26/10/2016
95,21 ABERDEEN GLOBAL UK EQUITY A2
25/10/2016
96,93 ABERDEEN GLOBAL UK EQUITY A2
24/10/2016
97,43 ABERDEEN GLOBAL UK EQUITY A2
23/10/2016
97,48 ABERDEEN GLOBAL UK EQUITY A2
22/10/2016
97,48 ABERDEEN GLOBAL UK EQUITY A2
21/10/2016
97,48 ABERDEEN GLOBAL UK EQUITY A2
20/10/2016
97,01 ABERDEEN GLOBAL UK EQUITY A2
19/10/2016
96,98 ABERDEEN GLOBAL UK EQUITY A2
18/10/2016
97,26 ABERDEEN GLOBAL UK EQUITY A2
17/10/2016
95,58 ABERDEEN GLOBAL UK EQUITY A2
16/10/2016
97,30 ABERDEEN GLOBAL UK EQUITY A2
15/10/2016
97,30 ABERDEEN GLOBAL UK EQUITY A2
14/10/2016
97,30 ABERDEEN GLOBAL UK EQUITY A2
13/10/2016
96,10 ABERDEEN GLOBAL UK EQUITY A2
12/10/2016
97,78 ABERDEEN GLOBAL UK EQUITY A2
11/10/2016
98,13 ABERDEEN GLOBAL UK EQUITY A2
10/10/2016
97,51 ABERDEEN GLOBAL UK EQUITY A2
09/10/2016
97,08 ABERDEEN GLOBAL UK EQUITY A2
08/10/2016
97,08 ABERDEEN GLOBAL UK EQUITY A2
07/10/2016
97,08 ABERDEEN GLOBAL UK EQUITY A2
06/10/2016
99,20 ABERDEEN GLOBAL UK EQUITY A2
05/10/2016
99,29 ABERDEEN GLOBAL UK EQUITY A2
04/10/2016
101,03 ABERDEEN GLOBAL UK EQUITY A2
03/10/2016
98,90 ABERDEEN GLOBAL UK EQUITY A2
02/10/2016
98,51 ABERDEEN GLOBAL UK EQUITY A2
01/10/2016
98,51 ABERDEEN GLOBAL UK EQUITY A2
30/09/2016
98,51 ABERDEEN GLOBAL UK EQUITY A2
29/09/2016
99,26 ABERDEEN GLOBAL UK EQUITY A2
28/09/2016
98,75 ABERDEEN GLOBAL UK EQUITY A2
27/09/2016
97,80 ABERDEEN GLOBAL UK EQUITY A2
26/09/2016
97,60 ABERDEEN GLOBAL UK EQUITY A2
25/09/2016
99,39 ABERDEEN GLOBAL UK EQUITY A2
24/09/2016
99,39 ABERDEEN GLOBAL UK EQUITY A2
23/09/2016
99,39 ABERDEEN GLOBAL UK EQUITY A2
22/09/2016
100,45 ABERDEEN GLOBAL UK EQUITY A2
21/09/2016
99,87 ABERDEEN GLOBAL UK EQUITY A2
20/09/2016
99,29 ABERDEEN GLOBAL UK EQUITY A2
19/09/2016
99,44 ABERDEEN GLOBAL UK EQUITY A2
18/09/2016
98,75 ABERDEEN GLOBAL UK EQUITY A2
17/09/2016
98,75 ABERDEEN GLOBAL UK EQUITY A2
16/09/2016
98,75 ABERDEEN GLOBAL UK EQUITY A2
15/09/2016
98,43 ABERDEEN GLOBAL UK EQUITY A2
14/09/2016
98,78 ABERDEEN GLOBAL UK EQUITY A2
13/09/2016
99,17 ABERDEEN GLOBAL UK EQUITY A2
12/09/2016
98,66 ABERDEEN GLOBAL UK EQUITY A2
11/09/2016
100,91 ABERDEEN GLOBAL UK EQUITY A2
10/09/2016
100,91 ABERDEEN GLOBAL UK EQUITY A2
09/09/2016
100,91 ABERDEEN GLOBAL UK EQUITY A2
08/09/2016
101,84 ABERDEEN GLOBAL UK EQUITY A2
07/09/2016
102,11 ABERDEEN GLOBAL UK EQUITY A2
06/09/2016
102,88 ABERDEEN GLOBAL UK EQUITY A2
05/09/2016
103,12 ABERDEEN GLOBAL UK EQUITY A2
04/09/2016
101,53 ABERDEEN GLOBAL UK EQUITY A2
03/09/2016
101,53 ABERDEEN GLOBAL UK EQUITY A2
02/09/2016
101,53 ABERDEEN GLOBAL UK EQUITY A2
01/09/2016
101,18 ABERDEEN GLOBAL UK EQUITY A2
31/08/2016
100,26 ABERDEEN GLOBAL UK EQUITY A2
30/08/2016
100,54 ABERDEEN GLOBAL UK EQUITY A2
29/08/2016
100,31 ABERDEEN GLOBAL UK EQUITY A2
28/08/2016
99,97 ABERDEEN GLOBAL UK EQUITY A2
27/08/2016
99,97 ABERDEEN GLOBAL UK EQUITY A2
26/08/2016
99,97 ABERDEEN GLOBAL UK EQUITY A2
25/08/2016
99,78 ABERDEEN GLOBAL UK EQUITY A2
24/08/2016
101,04 ABERDEEN GLOBAL UK EQUITY A2
23/08/2016
100,05 ABERDEEN GLOBAL UK EQUITY A2
22/08/2016
99,21 ABERDEEN GLOBAL UK EQUITY A2
21/08/2016
99,34 ABERDEEN GLOBAL UK EQUITY A2
20/08/2016
99,34 ABERDEEN GLOBAL UK EQUITY A2
19/08/2016
99,34 ABERDEEN GLOBAL UK EQUITY A2
18/08/2016
99,90 ABERDEEN GLOBAL UK EQUITY A2
17/08/2016
99,33 ABERDEEN GLOBAL UK EQUITY A2
16/08/2016
99,76 ABERDEEN GLOBAL UK EQUITY A2
15/08/2016
100,97 ABERDEEN GLOBAL UK EQUITY A2
14/08/2016
100,97 ABERDEEN GLOBAL UK EQUITY A2
13/08/2016
100,97 ABERDEEN GLOBAL UK EQUITY A2
12/08/2016
100,97 ABERDEEN GLOBAL UK EQUITY A2
11/08/2016
100,18 ABERDEEN GLOBAL UK EQUITY A2
10/08/2016
99,83 ABERDEEN GLOBAL UK EQUITY A2
09/08/2016
99,78 ABERDEEN GLOBAL UK EQUITY A2
08/08/2016
99,88 ABERDEEN GLOBAL UK EQUITY A2
07/08/2016
99,25 ABERDEEN GLOBAL UK EQUITY A2
06/08/2016
99,25 ABERDEEN GLOBAL UK EQUITY A2
05/08/2016
99,25 ABERDEEN GLOBAL UK EQUITY A2
04/08/2016
97,64 ABERDEEN GLOBAL UK EQUITY A2
03/08/2016
97,99 ABERDEEN GLOBAL UK EQUITY A2
02/08/2016
98,47 ABERDEEN GLOBAL UK EQUITY A2
01/08/2016
98,89 ABERDEEN GLOBAL UK EQUITY A2
31/07/2016
98,69 ABERDEEN GLOBAL UK EQUITY A2
30/07/2016
98,69 ABERDEEN GLOBAL UK EQUITY A2
29/07/2016
98,69 ABERDEEN GLOBAL UK EQUITY A2
28/07/2016
100,48 ABERDEEN GLOBAL UK EQUITY A2
27/07/2016
100,85 ABERDEEN GLOBAL UK EQUITY A2
26/07/2016
100,59 ABERDEEN GLOBAL UK EQUITY A2
25/07/2016
100,52 ABERDEEN GLOBAL UK EQUITY A2
24/07/2016
99,69 ABERDEEN GLOBAL UK EQUITY A2
23/07/2016
99,69 ABERDEEN GLOBAL UK EQUITY A2
22/07/2016
99,69 ABERDEEN GLOBAL UK EQUITY A2
21/07/2016
100,20 ABERDEEN GLOBAL UK EQUITY A2
20/07/2016
100,15 ABERDEEN GLOBAL UK EQUITY A2
19/07/2016
98,99 ABERDEEN GLOBAL UK EQUITY A2
18/07/2016
100,26 ABERDEEN GLOBAL UK EQUITY A2
17/07/2016
99,49 ABERDEEN GLOBAL UK EQUITY A2
16/07/2016
99,49 ABERDEEN GLOBAL UK EQUITY A2
15/07/2016
99,49 ABERDEEN GLOBAL UK EQUITY A2
14/07/2016
100,82 ABERDEEN GLOBAL UK EQUITY A2
13/07/2016
100,24 ABERDEEN GLOBAL UK EQUITY A2
12/07/2016
98,75 ABERDEEN GLOBAL UK EQUITY A2
11/07/2016
97,24 ABERDEEN GLOBAL UK EQUITY A2
10/07/2016
95,71 ABERDEEN GLOBAL UK EQUITY A2
09/07/2016
95,71 ABERDEEN GLOBAL UK EQUITY A2
08/07/2016
95,71 ABERDEEN GLOBAL UK EQUITY A2
07/07/2016
95,33 ABERDEEN GLOBAL UK EQUITY A2
06/07/2016
93,81 ABERDEEN GLOBAL UK EQUITY A2
05/07/2016
95,49 ABERDEEN GLOBAL UK EQUITY A2
04/07/2016
97,55 ABERDEEN GLOBAL UK EQUITY A2
03/07/2016
97,37 ABERDEEN GLOBAL UK EQUITY A2
02/07/2016
97,37 ABERDEEN GLOBAL UK EQUITY A2
01/07/2016
97,37 ABERDEEN GLOBAL UK EQUITY A2
30/06/2016
96,67 ABERDEEN GLOBAL UK EQUITY A2
29/06/2016
95,03 ABERDEEN GLOBAL UK EQUITY A2
28/06/2016
92,54 ABERDEEN GLOBAL UK EQUITY A2
27/06/2016
90,48 ABERDEEN GLOBAL UK EQUITY A2
26/06/2016
94,21 ABERDEEN GLOBAL UK EQUITY A2
25/06/2016
94,21 ABERDEEN GLOBAL UK EQUITY A2
24/06/2016
94,21 ABERDEEN GLOBAL UK EQUITY A2
23/06/2016
101,27 ABERDEEN GLOBAL UK EQUITY A2
22/06/2016
101,27 ABERDEEN GLOBAL UK EQUITY A2
21/06/2016
100,59 ABERDEEN GLOBAL UK EQUITY A2
20/06/2016
99,84 ABERDEEN GLOBAL UK EQUITY A2
19/06/2016
94,77 ABERDEEN GLOBAL UK EQUITY A2
18/06/2016
94,77 ABERDEEN GLOBAL UK EQUITY A2
17/06/2016
94,77 ABERDEEN GLOBAL UK EQUITY A2
16/06/2016
93,35 ABERDEEN GLOBAL UK EQUITY A2
15/06/2016
93,86 ABERDEEN GLOBAL UK EQUITY A2
14/06/2016
93,53 ABERDEEN GLOBAL UK EQUITY A2
13/06/2016
94,76 ABERDEEN GLOBAL UK EQUITY A2
12/06/2016
96,95 ABERDEEN GLOBAL UK EQUITY A2
11/06/2016
96,95 ABERDEEN GLOBAL UK EQUITY A2
10/06/2016
96,95 ABERDEEN GLOBAL UK EQUITY A2
09/06/2016
98,70 ABERDEEN GLOBAL UK EQUITY A2
08/06/2016
99,52 ABERDEEN GLOBAL UK EQUITY A2
07/06/2016
99,90 ABERDEEN GLOBAL UK EQUITY A2
06/06/2016
97,97 ABERDEEN GLOBAL UK EQUITY A2
05/06/2016
99,60 ABERDEEN GLOBAL UK EQUITY A2
04/06/2016
99,60 ABERDEEN GLOBAL UK EQUITY A2
03/06/2016
99,60 ABERDEEN GLOBAL UK EQUITY A2
02/06/2016
99,11 ABERDEEN GLOBAL UK EQUITY A2
01/06/2016
98,43 ABERDEEN GLOBAL UK EQUITY A2
31/05/2016
100,88 ABERDEEN GLOBAL UK EQUITY A2
30/05/2016
101,05 ABERDEEN GLOBAL UK EQUITY A2
29/05/2016
100,98 ABERDEEN GLOBAL UK EQUITY A2
28/05/2016
100,98 ABERDEEN GLOBAL UK EQUITY A2
27/05/2016
100,98 ABERDEEN GLOBAL UK EQUITY A2
26/05/2016
101,63 ABERDEEN GLOBAL UK EQUITY A2
25/05/2016
101,26 ABERDEEN GLOBAL UK EQUITY A2
24/05/2016
99,53 ABERDEEN GLOBAL UK EQUITY A2
23/05/2016
98,03 ABERDEEN GLOBAL UK EQUITY A2
22/05/2016
98,58 ABERDEEN GLOBAL UK EQUITY A2
21/05/2016
98,58 ABERDEEN GLOBAL UK EQUITY A2
20/05/2016
98,58 ABERDEEN GLOBAL UK EQUITY A2
19/05/2016
98,48 ABERDEEN GLOBAL UK EQUITY A2
18/05/2016
97,92 ABERDEEN GLOBAL UK EQUITY A2
17/05/2016
97,86 ABERDEEN GLOBAL UK EQUITY A2
16/05/2016
95,29 ABERDEEN GLOBAL UK EQUITY A2
15/05/2016
95,29 ABERDEEN GLOBAL UK EQUITY A2
14/05/2016
95,29 ABERDEEN GLOBAL UK EQUITY A2
13/05/2016
95,29 ABERDEEN GLOBAL UK EQUITY A2
12/05/2016
96,87 ABERDEEN GLOBAL UK EQUITY A2
11/05/2016
96,11 ABERDEEN GLOBAL UK EQUITY A2
10/05/2016
95,98 ABERDEEN GLOBAL UK EQUITY A2
09/05/2016
95,64 ABERDEEN GLOBAL UK EQUITY A2
08/05/2016
94,76 ABERDEEN GLOBAL UK EQUITY A2
07/05/2016
94,76 ABERDEEN GLOBAL UK EQUITY A2
06/05/2016
94,76 ABERDEEN GLOBAL UK EQUITY A2
05/05/2016
94,98 ABERDEEN GLOBAL UK EQUITY A2
04/05/2016
94,98 ABERDEEN GLOBAL UK EQUITY A2
03/05/2016
95,76 ABERDEEN GLOBAL UK EQUITY A2
02/05/2016
98,20 ABERDEEN GLOBAL UK EQUITY A2
01/05/2016
99,05 ABERDEEN GLOBAL UK EQUITY A2
30/04/2016
99,05 ABERDEEN GLOBAL UK EQUITY A2
29/04/2016
99,05 ABERDEEN GLOBAL UK EQUITY A2
28/04/2016
98,83 ABERDEEN GLOBAL UK EQUITY A2
27/04/2016
99,35 ABERDEEN GLOBAL UK EQUITY A2
26/04/2016
99,93 ABERDEEN GLOBAL UK EQUITY A2
25/04/2016
99,99 ABERDEEN GLOBAL UK EQUITY A2
24/04/2016
100,02 ABERDEEN GLOBAL UK EQUITY A2
23/04/2016
100,02 ABERDEEN GLOBAL UK EQUITY A2
22/04/2016
100,02 ABERDEEN GLOBAL UK EQUITY A2
21/04/2016
100,32 ABERDEEN GLOBAL UK EQUITY A2
20/04/2016
99,82 ABERDEEN GLOBAL UK EQUITY A2
19/04/2016
99,37 ABERDEEN GLOBAL UK EQUITY A2
18/04/2016
97,29 ABERDEEN GLOBAL UK EQUITY A2
17/04/2016
97,61 ABERDEEN GLOBAL UK EQUITY A2
16/04/2016
97,61 ABERDEEN GLOBAL UK EQUITY A2
15/04/2016
97,61 ABERDEEN GLOBAL UK EQUITY A2
14/04/2016
97,85 ABERDEEN GLOBAL UK EQUITY A2
13/04/2016
97,58 ABERDEEN GLOBAL UK EQUITY A2
12/04/2016
95,22 ABERDEEN GLOBAL UK EQUITY A2
11/04/2016
95,03 ABERDEEN GLOBAL UK EQUITY A2
10/04/2016
93,90 ABERDEEN GLOBAL UK EQUITY A2
09/04/2016
93,90 ABERDEEN GLOBAL UK EQUITY A2
08/04/2016
93,90 ABERDEEN GLOBAL UK EQUITY A2
07/04/2016
93,69 ABERDEEN GLOBAL UK EQUITY A2
06/04/2016
93,00 ABERDEEN GLOBAL UK EQUITY A2
05/04/2016
93,32 ABERDEEN GLOBAL UK EQUITY A2
04/04/2016
95,49 ABERDEEN GLOBAL UK EQUITY A2
03/04/2016
94,21 ABERDEEN GLOBAL UK EQUITY A2
02/04/2016
94,21 ABERDEEN GLOBAL UK EQUITY A2
01/04/2016
94,21 ABERDEEN GLOBAL UK EQUITY A2
31/03/2016
96,58 ABERDEEN GLOBAL UK EQUITY A2
30/03/2016
97,94 ABERDEEN GLOBAL UK EQUITY A2
29/03/2016
95,91 ABERDEEN GLOBAL UK EQUITY A2
28/03/2016
95,31 ABERDEEN GLOBAL UK EQUITY A2
27/03/2016
95,31 ABERDEEN GLOBAL UK EQUITY A2
26/03/2016
95,31 ABERDEEN GLOBAL UK EQUITY A2
25/03/2016
95,31 ABERDEEN GLOBAL UK EQUITY A2
24/03/2016
95,31 ABERDEEN GLOBAL UK EQUITY A2
23/03/2016
96,83 ABERDEEN GLOBAL UK EQUITY A2
22/03/2016
96,13 ABERDEEN GLOBAL UK EQUITY A2
21/03/2016
97,68 ABERDEEN GLOBAL UK EQUITY A2
20/03/2016
98,73 ABERDEEN GLOBAL UK EQUITY A2
19/03/2016
98,73 ABERDEEN GLOBAL UK EQUITY A2
18/03/2016
98,73 ABERDEEN GLOBAL UK EQUITY A2
17/03/2016
96,48 ABERDEEN GLOBAL UK EQUITY A2
16/03/2016
95,52 ABERDEEN GLOBAL UK EQUITY A2
15/03/2016
96,06 ABERDEEN GLOBAL UK EQUITY A2
14/03/2016
97,81 ABERDEEN GLOBAL UK EQUITY A2
13/03/2016
96,66 ABERDEEN GLOBAL UK EQUITY A2
12/03/2016
96,66 ABERDEEN GLOBAL UK EQUITY A2
11/03/2016
96,66 ABERDEEN GLOBAL UK EQUITY A2
10/03/2016
98,25 ABERDEEN GLOBAL UK EQUITY A2
09/03/2016
98,06 ABERDEEN GLOBAL UK EQUITY A2
08/03/2016
97,24 ABERDEEN GLOBAL UK EQUITY A2
07/03/2016
97,46 ABERDEEN GLOBAL UK EQUITY A2
06/03/2016
98,32 ABERDEEN GLOBAL UK EQUITY A2
05/03/2016
98,32 ABERDEEN GLOBAL UK EQUITY A2
04/03/2016
98,32 ABERDEEN GLOBAL UK EQUITY A2
03/03/2016
97,97 ABERDEEN GLOBAL UK EQUITY A2
02/03/2016
97,16 ABERDEEN GLOBAL UK EQUITY A2
01/03/2016
96,62 ABERDEEN GLOBAL UK EQUITY A2
29/02/2016
94,07 ABERDEEN GLOBAL UK EQUITY A2
28/02/2016
94,06 ABERDEEN GLOBAL UK EQUITY A2
27/02/2016
94,06 ABERDEEN GLOBAL UK EQUITY A2
26/02/2016
94,06 ABERDEEN GLOBAL UK EQUITY A2
25/02/2016
92,74 ABERDEEN GLOBAL UK EQUITY A2
24/02/2016
90,85 ABERDEEN GLOBAL UK EQUITY A2
23/02/2016
94,11 ABERDEEN GLOBAL UK EQUITY A2
22/02/2016
94,00 ABERDEEN GLOBAL UK EQUITY A2
21/02/2016
93,02 ABERDEEN GLOBAL UK EQUITY A2
20/02/2016
93,02 ABERDEEN GLOBAL UK EQUITY A2
19/02/2016
93,02 ABERDEEN GLOBAL UK EQUITY A2
18/02/2016
95,10 ABERDEEN GLOBAL UK EQUITY A2
17/02/2016
92,93 ABERDEEN GLOBAL UK EQUITY A2
16/02/2016
91,80 ABERDEEN GLOBAL UK EQUITY A2
15/02/2016
92,00 ABERDEEN GLOBAL UK EQUITY A2
14/02/2016
88,66 ABERDEEN GLOBAL UK EQUITY A2
13/02/2016
88,66 ABERDEEN GLOBAL UK EQUITY A2
12/02/2016
88,66 ABERDEEN GLOBAL UK EQUITY A2
11/02/2016
85,46 ABERDEEN GLOBAL UK EQUITY A2
10/02/2016
89,51 ABERDEEN GLOBAL UK EQUITY A2
09/02/2016
88,29 ABERDEEN GLOBAL UK EQUITY A2
08/02/2016
90,54 ABERDEEN GLOBAL UK EQUITY A2
07/02/2016
93,42 ABERDEEN GLOBAL UK EQUITY A2
06/02/2016
93,42 ABERDEEN GLOBAL UK EQUITY A2
05/02/2016
93,42 ABERDEEN GLOBAL UK EQUITY A2
04/02/2016
93,04 ABERDEEN GLOBAL UK EQUITY A2
03/02/2016
94,48 ABERDEEN GLOBAL UK EQUITY A2
02/02/2016
94,78 ABERDEEN GLOBAL UK EQUITY A2
01/02/2016
96,05 ABERDEEN GLOBAL UK EQUITY A2
31/01/2016
95,09 ABERDEEN GLOBAL UK EQUITY A2
30/01/2016
95,09 ABERDEEN GLOBAL UK EQUITY A2
29/01/2016
95,09 ABERDEEN GLOBAL UK EQUITY A2
28/01/2016
94,08 ABERDEEN GLOBAL UK EQUITY A2
27/01/2016
93,54 ABERDEEN GLOBAL UK EQUITY A2
26/01/2016
92,97 ABERDEEN GLOBAL UK EQUITY A2
25/01/2016
94,03 ABERDEEN GLOBAL UK EQUITY A2
24/01/2016
94,50 ABERDEEN GLOBAL UK EQUITY A2
23/01/2016
94,50 ABERDEEN GLOBAL UK EQUITY A2
22/01/2016
94,50 ABERDEEN GLOBAL UK EQUITY A2
21/01/2016
89,13 ABERDEEN GLOBAL UK EQUITY A2
20/01/2016
89,32 ABERDEEN GLOBAL UK EQUITY A2
19/01/2016
93,22 ABERDEEN GLOBAL UK EQUITY A2
18/01/2016
92,01 ABERDEEN GLOBAL UK EQUITY A2
17/01/2016
92,81 ABERDEEN GLOBAL UK EQUITY A2
16/01/2016
92,81 ABERDEEN GLOBAL UK EQUITY A2
15/01/2016
92,81 ABERDEEN GLOBAL UK EQUITY A2
14/01/2016
93,57 ABERDEEN GLOBAL UK EQUITY A2
13/01/2016
96,56 ABERDEEN GLOBAL UK EQUITY A2
12/01/2016
96,21 ABERDEEN GLOBAL UK EQUITY A2
11/01/2016
95,80 ABERDEEN GLOBAL UK EQUITY A2
10/01/2016
96,77 ABERDEEN GLOBAL UK EQUITY A2
09/01/2016
96,77 ABERDEEN GLOBAL UK EQUITY A2
08/01/2016
96,77 ABERDEEN GLOBAL UK EQUITY A2
07/01/2016
95,73 ABERDEEN GLOBAL UK EQUITY A2
06/01/2016
99,58 ABERDEEN GLOBAL UK EQUITY A2
05/01/2016
101,23 ABERDEEN GLOBAL UK EQUITY A2
04/01/2016
100,51 ABERDEEN GLOBAL UK EQUITY A2
03/01/2016
103,67 ABERDEEN GLOBAL UK EQUITY A2
02/01/2016
103,67 ABERDEEN GLOBAL UK EQUITY A2
01/01/2016
103,67 ABERDEEN GLOBAL UK EQUITY A2
31/12/2015
103,67 ABERDEEN GLOBAL UK EQUITY A2
30/12/2015
103,92 ABERDEEN GLOBAL UK EQUITY A2
29/12/2015
103,20 ABERDEEN GLOBAL UK EQUITY A2
28/12/2015
103,62 ABERDEEN GLOBAL UK EQUITY A2
27/12/2015
103,38 ABERDEEN GLOBAL UK EQUITY A2
26/12/2015
103,38 ABERDEEN GLOBAL UK EQUITY A2
25/12/2015
103,38 ABERDEEN GLOBAL UK EQUITY A2
24/12/2015
103,38 ABERDEEN GLOBAL UK EQUITY A2
23/12/2015
103,38 ABERDEEN GLOBAL UK EQUITY A2
22/12/2015
100,51 ABERDEEN GLOBAL UK EQUITY A2
21/12/2015
102,07 ABERDEEN GLOBAL UK EQUITY A2
20/12/2015
101,83 ABERDEEN GLOBAL UK EQUITY A2
19/12/2015
101,83 ABERDEEN GLOBAL UK EQUITY A2
18/12/2015
101,83 ABERDEEN GLOBAL UK EQUITY A2
17/12/2015
103,05 ABERDEEN GLOBAL UK EQUITY A2
16/12/2015
101,19 ABERDEEN GLOBAL UK EQUITY A2
15/12/2015
100,25 ABERDEEN GLOBAL UK EQUITY A2
14/12/2015
100,75 ABERDEEN GLOBAL UK EQUITY A2
13/12/2015
102,27 ABERDEEN GLOBAL UK EQUITY A2
12/12/2015
102,27 ABERDEEN GLOBAL UK EQUITY A2
11/12/2015
102,27 ABERDEEN GLOBAL UK EQUITY A2
10/12/2015
103,37 ABERDEEN GLOBAL UK EQUITY A2
09/12/2015
103,52 ABERDEEN GLOBAL UK EQUITY A2
08/12/2015
103,82 ABERDEEN GLOBAL UK EQUITY A2
07/12/2015
106,64 ABERDEEN GLOBAL UK EQUITY A2
06/12/2015
106,15 ABERDEEN GLOBAL UK EQUITY A2
05/12/2015
106,15 ABERDEEN GLOBAL UK EQUITY A2
04/12/2015
106,15 ABERDEEN GLOBAL UK EQUITY A2
03/12/2015
109,75 ABERDEEN GLOBAL UK EQUITY A2
02/12/2015
110,23 ABERDEEN GLOBAL UK EQUITY A2
01/12/2015
110,35 ABERDEEN GLOBAL UK EQUITY A2
30/11/2015
109,70 ABERDEEN GLOBAL UK EQUITY A2
29/11/2015
109,70 ABERDEEN GLOBAL UK EQUITY A2
28/11/2015
109,70 ABERDEEN GLOBAL UK EQUITY A2
27/11/2015
109,70 ABERDEEN GLOBAL UK EQUITY A2
26/11/2015
109,86 ABERDEEN GLOBAL UK EQUITY A2
25/11/2015
109,42 ABERDEEN GLOBAL UK EQUITY A2
24/11/2015
106,82 ABERDEEN GLOBAL UK EQUITY A2
23/11/2015
108,55 ABERDEEN GLOBAL UK EQUITY A2
22/11/2015
108,86 ABERDEEN GLOBAL UK EQUITY A2
21/11/2015
108,86 ABERDEEN GLOBAL UK EQUITY A2
20/11/2015
108,86 ABERDEEN GLOBAL UK EQUITY A2
19/11/2015
109,37 ABERDEEN GLOBAL UK EQUITY A2
18/11/2015
107,63 ABERDEEN GLOBAL UK EQUITY A2
17/11/2015
107,20 ABERDEEN GLOBAL UK EQUITY A2
16/11/2015
104,67 ABERDEEN GLOBAL UK EQUITY A2
15/11/2015
103,92 ABERDEEN GLOBAL UK EQUITY A2
14/11/2015
103,92 ABERDEEN GLOBAL UK EQUITY A2
13/11/2015
103,92 ABERDEEN GLOBAL UK EQUITY A2
12/11/2015
106,25 ABERDEEN GLOBAL UK EQUITY A2
11/11/2015
108,22 ABERDEEN GLOBAL UK EQUITY A2
10/11/2015
107,09 ABERDEEN GLOBAL UK EQUITY A2
09/11/2015
107,91 ABERDEEN GLOBAL UK EQUITY A2
08/11/2015
106,81 ABERDEEN GLOBAL UK EQUITY A2
07/11/2015
106,81 ABERDEEN GLOBAL UK EQUITY A2
06/11/2015
106,81 ABERDEEN GLOBAL UK EQUITY A2
05/11/2015
108,40 ABERDEEN GLOBAL UK EQUITY A2
04/11/2015
110,15 ABERDEEN GLOBAL UK EQUITY A2
03/11/2015
108,18 ABERDEEN GLOBAL UK EQUITY A2
02/11/2015
107,78 ABERDEEN GLOBAL UK EQUITY A2
01/11/2015
107,78 ABERDEEN GLOBAL UK EQUITY A2
31/10/2015
107,78 ABERDEEN GLOBAL UK EQUITY A2
30/10/2015
107,78 ABERDEEN GLOBAL UK EQUITY A2
29/10/2015
107,80 ABERDEEN GLOBAL UK EQUITY A2
28/10/2015
106,79 ABERDEEN GLOBAL UK EQUITY A2
27/10/2015
107,62 ABERDEEN GLOBAL UK EQUITY A2
26/10/2015
109,26 ABERDEEN GLOBAL UK EQUITY A2
25/10/2015
109,12 ABERDEEN GLOBAL UK EQUITY A2
24/10/2015
109,12 ABERDEEN GLOBAL UK EQUITY A2
23/10/2015
109,12 ABERDEEN GLOBAL UK EQUITY A2
22/10/2015
105,89 ABERDEEN GLOBAL UK EQUITY A2
21/10/2015
105,89 ABERDEEN GLOBAL UK EQUITY A2
20/10/2015
105,59 ABERDEEN GLOBAL UK EQUITY A2
19/10/2015
106,57 ABERDEEN GLOBAL UK EQUITY A2
18/10/2015
106,73 ABERDEEN GLOBAL UK EQUITY A2
17/10/2015
106,73 ABERDEEN GLOBAL UK EQUITY A2
16/10/2015
106,73 ABERDEEN GLOBAL UK EQUITY A2
15/10/2015
105,69 ABERDEEN GLOBAL UK EQUITY A2
14/10/2015
104,74 ABERDEEN GLOBAL UK EQUITY A2
13/10/2015
104,67 ABERDEEN GLOBAL UK EQUITY A2
12/10/2015
107,28 ABERDEEN GLOBAL UK EQUITY A2
11/10/2015
108,25 ABERDEEN GLOBAL UK EQUITY A2
10/10/2015
108,25 ABERDEEN GLOBAL UK EQUITY A2
09/10/2015
108,25 ABERDEEN GLOBAL UK EQUITY A2
08/10/2015
107,36 ABERDEEN GLOBAL UK EQUITY A2
07/10/2015
107,00 ABERDEEN GLOBAL UK EQUITY A2
06/10/2015
105,51 ABERDEEN GLOBAL UK EQUITY A2
05/10/2015
104,55 ABERDEEN GLOBAL UK EQUITY A2
04/10/2015
103,70 ABERDEEN GLOBAL UK EQUITY A2
03/10/2015
103,70 ABERDEEN GLOBAL UK EQUITY A2
02/10/2015
103,70 ABERDEEN GLOBAL UK EQUITY A2
01/10/2015
103,17 ABERDEEN GLOBAL UK EQUITY A2
30/09/2015
100,80 ABERDEEN GLOBAL UK EQUITY A2
29/09/2015
99,28 ABERDEEN GLOBAL UK EQUITY A2
28/09/2015
100,79 ABERDEEN GLOBAL UK EQUITY A2
27/09/2015
102,19 ABERDEEN GLOBAL UK EQUITY A2
26/09/2015
102,19 ABERDEEN GLOBAL UK EQUITY A2
25/09/2015
102,19 ABERDEEN GLOBAL UK EQUITY A2
24/09/2015
100,11 ABERDEEN GLOBAL UK EQUITY A2
23/09/2015
101,96 ABERDEEN GLOBAL UK EQUITY A2
22/09/2015
102,96 ABERDEEN GLOBAL UK EQUITY A2
21/09/2015
104,89 ABERDEEN GLOBAL UK EQUITY A2
20/09/2015
104,18 ABERDEEN GLOBAL UK EQUITY A2
19/09/2015
104,18 ABERDEEN GLOBAL UK EQUITY A2
18/09/2015
104,18 ABERDEEN GLOBAL UK EQUITY A2
17/09/2015
105,64 ABERDEEN GLOBAL UK EQUITY A2
16/09/2015
105,68 ABERDEEN GLOBAL UK EQUITY A2
15/09/2015
103,27 ABERDEEN GLOBAL UK EQUITY A2
14/09/2015
104,24 ABERDEEN GLOBAL UK EQUITY A2
13/09/2015
104,54 ABERDEEN GLOBAL UK EQUITY A2
12/09/2015
104,54 ABERDEEN GLOBAL UK EQUITY A2
11/09/2015
104,54 ABERDEEN GLOBAL UK EQUITY A2
10/09/2015
106,08 ABERDEEN GLOBAL UK EQUITY A2
09/09/2015
107,45 ABERDEEN GLOBAL UK EQUITY A2
08/09/2015
106,40 ABERDEEN GLOBAL UK EQUITY A2
07/09/2015
103,78 ABERDEEN GLOBAL UK EQUITY A2
06/09/2015
104,25 ABERDEEN GLOBAL UK EQUITY A2
05/09/2015
104,25 ABERDEEN GLOBAL UK EQUITY A2
04/09/2015
104,25 ABERDEEN GLOBAL UK EQUITY A2
03/09/2015
104,99 ABERDEEN GLOBAL UK EQUITY A2
02/09/2015
103,17 ABERDEEN GLOBAL UK EQUITY A2
01/09/2015
104,59 ABERDEEN GLOBAL UK EQUITY A2
31/08/2015
107,31 ABERDEEN GLOBAL UK EQUITY A2
30/08/2015
105,17 ABERDEEN GLOBAL UK EQUITY A2
29/08/2015
105,17 ABERDEEN GLOBAL UK EQUITY A2
28/08/2015
105,17 ABERDEEN GLOBAL UK EQUITY A2
27/08/2015
104,31 ABERDEEN GLOBAL UK EQUITY A2
26/08/2015
103,15 ABERDEEN GLOBAL UK EQUITY A2
25/08/2015
104,36 ABERDEEN GLOBAL UK EQUITY A2
24/08/2015
104,11 ABERDEEN GLOBAL UK EQUITY A2
23/08/2015
108,85 ABERDEEN GLOBAL UK EQUITY A2
22/08/2015
108,85 ABERDEEN GLOBAL UK EQUITY A2
21/08/2015
108,85 ABERDEEN GLOBAL UK EQUITY A2
20/08/2015
110,93 ABERDEEN GLOBAL UK EQUITY A2
19/08/2015
113,98 ABERDEEN GLOBAL UK EQUITY A2
18/08/2015
115,24 ABERDEEN GLOBAL UK EQUITY A2
17/08/2015
114,60 ABERDEEN GLOBAL UK EQUITY A2
16/08/2015
114,19 ABERDEEN GLOBAL UK EQUITY A2
15/08/2015
114,19 ABERDEEN GLOBAL UK EQUITY A2
14/08/2015
114,19 ABERDEEN GLOBAL UK EQUITY A2
13/08/2015
115,58 ABERDEEN GLOBAL UK EQUITY A2
12/08/2015
113,90 ABERDEEN GLOBAL UK EQUITY A2
11/08/2015
116,68 ABERDEEN GLOBAL UK EQUITY A2
10/08/2015
116,67 ABERDEEN GLOBAL UK EQUITY A2
09/08/2015
118,09 ABERDEEN GLOBAL UK EQUITY A2
08/08/2015
118,09 ABERDEEN GLOBAL UK EQUITY A2
07/08/2015
118,09 ABERDEEN GLOBAL UK EQUITY A2
06/08/2015
118,50 ABERDEEN GLOBAL UK EQUITY A2
05/08/2015
118,67 ABERDEEN GLOBAL UK EQUITY A2
04/08/2015
117,13 ABERDEEN GLOBAL UK EQUITY A2
03/08/2015
117,23 ABERDEEN GLOBAL UK EQUITY A2
02/08/2015
116,28 ABERDEEN GLOBAL UK EQUITY A2
01/08/2015
116,28 ABERDEEN GLOBAL UK EQUITY A2
31/07/2015
116,28 ABERDEEN GLOBAL UK EQUITY A2
30/07/2015
117,09 ABERDEEN GLOBAL UK EQUITY A2
29/07/2015
115,58 ABERDEEN GLOBAL UK EQUITY A2
28/07/2015
114,35 ABERDEEN GLOBAL UK EQUITY A2
27/07/2015
113,78 ABERDEEN GLOBAL UK EQUITY A2
26/07/2015
116,64 ABERDEEN GLOBAL UK EQUITY A2
25/07/2015
116,64 ABERDEEN GLOBAL UK EQUITY A2
24/07/2015
116,64 ABERDEEN GLOBAL UK EQUITY A2
23/07/2015
117,37 ABERDEEN GLOBAL UK EQUITY A2
22/07/2015
118,79 ABERDEEN GLOBAL UK EQUITY A2
21/07/2015
120,30 ABERDEEN GLOBAL UK EQUITY A2
20/07/2015
120,66 ABERDEEN GLOBAL UK EQUITY A2
19/07/2015
120,00 ABERDEEN GLOBAL UK EQUITY A2
18/07/2015
120,00 ABERDEEN GLOBAL UK EQUITY A2
17/07/2015
120,00 ABERDEEN GLOBAL UK EQUITY A2
16/07/2015
119,85 ABERDEEN GLOBAL UK EQUITY A2
15/07/2015
118,22 ABERDEEN GLOBAL UK EQUITY A2
14/07/2015
117,12 ABERDEEN GLOBAL UK EQUITY A2
13/07/2015
116,87 ABERDEEN GLOBAL UK EQUITY A2
12/07/2015
114,25 ABERDEEN GLOBAL UK EQUITY A2
11/07/2015
114,25 ABERDEEN GLOBAL UK EQUITY A2
10/07/2015
114,25 ABERDEEN GLOBAL UK EQUITY A2
09/07/2015
113,07 ABERDEEN GLOBAL UK EQUITY A2
08/07/2015
112,11 ABERDEEN GLOBAL UK EQUITY A2
07/07/2015
114,68 ABERDEEN GLOBAL UK EQUITY A2
06/07/2015
115,87 ABERDEEN GLOBAL UK EQUITY A2
05/07/2015
116,65 ABERDEEN GLOBAL UK EQUITY A2
04/07/2015
116,65 ABERDEEN GLOBAL UK EQUITY A2
03/07/2015
116,65 ABERDEEN GLOBAL UK EQUITY A2
02/07/2015
117,11 ABERDEEN GLOBAL UK EQUITY A2
01/07/2015
117,46 ABERDEEN GLOBAL UK EQUITY A2
30/06/2015
116,26 ABERDEEN GLOBAL UK EQUITY A2
29/06/2015
117,57 ABERDEEN GLOBAL UK EQUITY A2
28/06/2015
119,05 ABERDEEN GLOBAL UK EQUITY A2
27/06/2015
119,05 ABERDEEN GLOBAL UK EQUITY A2
26/06/2015
119,05 ABERDEEN GLOBAL UK EQUITY A2
25/06/2015
120,16 ABERDEEN GLOBAL UK EQUITY A2
24/06/2015
121,01 ABERDEEN GLOBAL UK EQUITY A2
23/06/2015
119,50 ABERDEEN GLOBAL UK EQUITY A2
22/06/2015
119,50 ABERDEEN GLOBAL UK EQUITY A2
21/06/2015
119,50 ABERDEEN GLOBAL UK EQUITY A2
20/06/2015
119,50 ABERDEEN GLOBAL UK EQUITY A2
19/06/2015
119,50 ABERDEEN GLOBAL UK EQUITY A2
18/06/2015
118,01 ABERDEEN GLOBAL UK EQUITY A2
17/06/2015
118,00 ABERDEEN GLOBAL UK EQUITY A2
16/06/2015
117,66 ABERDEEN GLOBAL UK EQUITY A2
15/06/2015
117,83 ABERDEEN GLOBAL UK EQUITY A2
14/06/2015
119,08 ABERDEEN GLOBAL UK EQUITY A2
13/06/2015
119,08 ABERDEEN GLOBAL UK EQUITY A2
12/06/2015
119,08 ABERDEEN GLOBAL UK EQUITY A2
11/06/2015
119,71 ABERDEEN GLOBAL UK EQUITY A2
10/06/2015
118,17 ABERDEEN GLOBAL UK EQUITY A2
09/06/2015
116,52 ABERDEEN GLOBAL UK EQUITY A2
08/06/2015
117,62 ABERDEEN GLOBAL UK EQUITY A2
07/06/2015
117,86 ABERDEEN GLOBAL UK EQUITY A2
06/06/2015
117,86 ABERDEEN GLOBAL UK EQUITY A2
05/06/2015
117,86 ABERDEEN GLOBAL UK EQUITY A2
04/06/2015
118,37 ABERDEEN GLOBAL UK EQUITY A2
03/06/2015
120,97 ABERDEEN GLOBAL UK EQUITY A2
02/06/2015
121,07 ABERDEEN GLOBAL UK EQUITY A2
01/06/2015
122,47 ABERDEEN GLOBAL UK EQUITY A2
31/05/2015
124,02 ABERDEEN GLOBAL UK EQUITY A2
30/05/2015
124,02 ABERDEEN GLOBAL UK EQUITY A2
29/05/2015
124,02 ABERDEEN GLOBAL UK EQUITY A2
28/05/2015
124,95 ABERDEEN GLOBAL UK EQUITY A2
27/05/2015
125,08 ABERDEEN GLOBAL UK EQUITY A2
26/05/2015
124,95 ABERDEEN GLOBAL UK EQUITY A2
25/05/2015
124,74 ABERDEEN GLOBAL UK EQUITY A2
24/05/2015
124,74 ABERDEEN GLOBAL UK EQUITY A2
23/05/2015
124,74 ABERDEEN GLOBAL UK EQUITY A2
22/05/2015
124,74 ABERDEEN GLOBAL UK EQUITY A2
21/05/2015
124,63 ABERDEEN GLOBAL UK EQUITY A2
20/05/2015
123,53 ABERDEEN GLOBAL UK EQUITY A2
19/05/2015
122,40 ABERDEEN GLOBAL UK EQUITY A2
18/05/2015
120,94 ABERDEEN GLOBAL UK EQUITY A2
17/05/2015
122,20 ABERDEEN GLOBAL UK EQUITY A2
16/05/2015
122,20 ABERDEEN GLOBAL UK EQUITY A2
15/05/2015
122,20 ABERDEEN GLOBAL UK EQUITY A2
14/05/2015
121,72 ABERDEEN GLOBAL UK EQUITY A2
13/05/2015
121,72 ABERDEEN GLOBAL UK EQUITY A2
12/05/2015
121,07 ABERDEEN GLOBAL UK EQUITY A2
11/05/2015
122,66 ABERDEEN GLOBAL UK EQUITY A2
10/05/2015
120,77 ABERDEEN GLOBAL UK EQUITY A2
09/05/2015
120,77 ABERDEEN GLOBAL UK EQUITY A2
08/05/2015
120,77 ABERDEEN GLOBAL UK EQUITY A2
07/05/2015
115,45 ABERDEEN GLOBAL UK EQUITY A2
06/05/2015
117,58 ABERDEEN GLOBAL UK EQUITY A2
05/05/2015
119,04 ABERDEEN GLOBAL UK EQUITY A2
04/05/2015
117,89 ABERDEEN GLOBAL UK EQUITY A2
03/05/2015
119,25 ABERDEEN GLOBAL UK EQUITY A2
02/05/2015
119,25 ABERDEEN GLOBAL UK EQUITY A2
01/05/2015
119,25 ABERDEEN GLOBAL UK EQUITY A2
30/04/2015
119,25 ABERDEEN GLOBAL UK EQUITY A2
29/04/2015
121,92 ABERDEEN GLOBAL UK EQUITY A2
28/04/2015
122,20 ABERDEEN GLOBAL UK EQUITY A2
27/04/2015
122,83 ABERDEEN GLOBAL UK EQUITY A2
26/04/2015
122,83 ABERDEEN GLOBAL UK EQUITY A2
25/04/2015
122,83 ABERDEEN GLOBAL UK EQUITY A2
24/04/2015
122,83 ABERDEEN GLOBAL UK EQUITY A2
23/04/2015
121,87 ABERDEEN GLOBAL UK EQUITY A2
22/04/2015
122,30 ABERDEEN GLOBAL UK EQUITY A2
21/04/2015
121,33 ABERDEEN GLOBAL UK EQUITY A2
20/04/2015
121,00 ABERDEEN GLOBAL UK EQUITY A2
19/04/2015
120,25 ABERDEEN GLOBAL UK EQUITY A2
18/04/2015
120,25 ABERDEEN GLOBAL UK EQUITY A2
17/04/2015
120,25 ABERDEEN GLOBAL UK EQUITY A2
16/04/2015
121,77 ABERDEEN GLOBAL UK EQUITY A2
15/04/2015
122,41 ABERDEEN GLOBAL UK EQUITY A2
14/04/2015
120,92 ABERDEEN GLOBAL UK EQUITY A2
13/04/2015
120,59 ABERDEEN GLOBAL UK EQUITY A2
12/04/2015
120,22 ABERDEEN GLOBAL UK EQUITY A2
11/04/2015
120,22 ABERDEEN GLOBAL UK EQUITY A2
10/04/2015
120,22 ABERDEEN GLOBAL UK EQUITY A2
09/04/2015
119,05 ABERDEEN GLOBAL UK EQUITY A2
08/04/2015
119,14 ABERDEEN GLOBAL UK EQUITY A2
07/04/2015
117,12 ABERDEEN GLOBAL UK EQUITY A2
06/04/2015
114,59 ABERDEEN GLOBAL UK EQUITY A2
05/04/2015
114,59 ABERDEEN GLOBAL UK EQUITY A2
04/04/2015
114,59 ABERDEEN GLOBAL UK EQUITY A2
03/04/2015
114,59 ABERDEEN GLOBAL UK EQUITY A2
02/04/2015
114,59 ABERDEEN GLOBAL UK EQUITY A2
01/04/2015
115,30 ABERDEEN GLOBAL UK EQUITY A2
31/03/2015
115,34 ABERDEEN GLOBAL UK EQUITY A2
30/03/2015
115,27 ABERDEEN GLOBAL UK EQUITY A2
29/03/2015
115,78 ABERDEEN GLOBAL UK EQUITY A2
28/03/2015
115,78 ABERDEEN GLOBAL UK EQUITY A2
27/03/2015
115,78 ABERDEEN GLOBAL UK EQUITY A2
26/03/2015
114,89 ABERDEEN GLOBAL UK EQUITY A2
25/03/2015
116,58 ABERDEEN GLOBAL UK EQUITY A2
24/03/2015
117,64 ABERDEEN GLOBAL UK EQUITY A2
23/03/2015
117,61 ABERDEEN GLOBAL UK EQUITY A2
22/03/2015
117,77 ABERDEEN GLOBAL UK EQUITY A2
21/03/2015
117,77 ABERDEEN GLOBAL UK EQUITY A2
20/03/2015
117,77 ABERDEEN GLOBAL UK EQUITY A2
19/03/2015
118,70 ABERDEEN GLOBAL UK EQUITY A2
18/03/2015
116,81 ABERDEEN GLOBAL UK EQUITY A2
17/03/2015
116,04 ABERDEEN GLOBAL UK EQUITY A2
16/03/2015
116,44 ABERDEEN GLOBAL UK EQUITY A2
15/03/2015
115,81 ABERDEEN GLOBAL UK EQUITY A2
14/03/2015
115,81 ABERDEEN GLOBAL UK EQUITY A2
13/03/2015
115,81 ABERDEEN GLOBAL UK EQUITY A2
12/03/2015
117,42 ABERDEEN GLOBAL UK EQUITY A2
11/03/2015
116,79 ABERDEEN GLOBAL UK EQUITY A2
10/03/2015
116,51 ABERDEEN GLOBAL UK EQUITY A2
09/03/2015
116,79 ABERDEEN GLOBAL UK EQUITY A2
08/03/2015
117,37 ABERDEEN GLOBAL UK EQUITY A2
07/03/2015
117,37 ABERDEEN GLOBAL UK EQUITY A2
06/03/2015
117,37 ABERDEEN GLOBAL UK EQUITY A2
05/03/2015
116,51 ABERDEEN GLOBAL UK EQUITY A2
04/03/2015
115,15 ABERDEEN GLOBAL UK EQUITY A2
03/03/2015
115,82 ABERDEEN GLOBAL UK EQUITY A2
02/03/2015
115,49 ABERDEEN GLOBAL UK EQUITY A2
01/03/2015
116,15 ABERDEEN GLOBAL UK EQUITY A2
28/02/2015
116,15 ABERDEEN GLOBAL UK EQUITY A2
27/02/2015
116,15 ABERDEEN GLOBAL UK EQUITY A2
26/02/2015
115,44 ABERDEEN GLOBAL UK EQUITY A2
25/02/2015
114,67 ABERDEEN GLOBAL UK EQUITY A2
24/02/2015
114,57 ABERDEEN GLOBAL UK EQUITY A2
23/02/2015
114,47 ABERDEEN GLOBAL UK EQUITY A2
22/02/2015
114,61 ABERDEEN GLOBAL UK EQUITY A2
21/02/2015
114,61 ABERDEEN GLOBAL UK EQUITY A2
20/02/2015
114,61 ABERDEEN GLOBAL UK EQUITY A2
19/02/2015
114,04 ABERDEEN GLOBAL UK EQUITY A2
18/02/2015
114,07 ABERDEEN GLOBAL UK EQUITY A2
17/02/2015
112,84 ABERDEEN GLOBAL UK EQUITY A2
16/02/2015
112,69 ABERDEEN GLOBAL UK EQUITY A2
15/02/2015
112,98 ABERDEEN GLOBAL UK EQUITY A2
14/02/2015
112,98 ABERDEEN GLOBAL UK EQUITY A2
13/02/2015
112,98 ABERDEEN GLOBAL UK EQUITY A2
12/02/2015
112,65 ABERDEEN GLOBAL UK EQUITY A2
11/02/2015
111,81 ABERDEEN GLOBAL UK EQUITY A2
10/02/2015
111,65 ABERDEEN GLOBAL UK EQUITY A2
09/02/2015
111,40 ABERDEEN GLOBAL UK EQUITY A2
08/02/2015
111,53 ABERDEEN GLOBAL UK EQUITY A2
07/02/2015
111,53 ABERDEEN GLOBAL UK EQUITY A2
06/02/2015
111,53 ABERDEEN GLOBAL UK EQUITY A2
05/02/2015
110,85 ABERDEEN GLOBAL UK EQUITY A2
04/02/2015
110,21 ABERDEEN GLOBAL UK EQUITY A2
03/02/2015
110,35 ABERDEEN GLOBAL UK EQUITY A2
02/02/2015
108,82 ABERDEEN GLOBAL UK EQUITY A2
01/02/2015
109,06 ABERDEEN GLOBAL UK EQUITY A2
31/01/2015
109,06 ABERDEEN GLOBAL UK EQUITY A2
30/01/2015
109,06 ABERDEEN GLOBAL UK EQUITY A2
29/01/2015
109,90 ABERDEEN GLOBAL UK EQUITY A2
28/01/2015
109,84 ABERDEEN GLOBAL UK EQUITY A2
27/01/2015
110,19 ABERDEEN GLOBAL UK EQUITY A2
26/01/2015
109,36 ABERDEEN GLOBAL UK EQUITY A2
25/01/2015
109,70 ABERDEEN GLOBAL UK EQUITY A2
24/01/2015
109,70 ABERDEEN GLOBAL UK EQUITY A2
23/01/2015
109,70 ABERDEEN GLOBAL UK EQUITY A2
22/01/2015
106,84 ABERDEEN GLOBAL UK EQUITY A2
21/01/2015
104,79 ABERDEEN GLOBAL UK EQUITY A2
20/01/2015
104,78 ABERDEEN GLOBAL UK EQUITY A2
19/01/2015
103,40 ABERDEEN GLOBAL UK EQUITY A2
18/01/2015
102,83 ABERDEEN GLOBAL UK EQUITY A2
17/01/2015
102,83 ABERDEEN GLOBAL UK EQUITY A2
16/01/2015
102,83 ABERDEEN GLOBAL UK EQUITY A2
15/01/2015
100,58 ABERDEEN GLOBAL UK EQUITY A2
14/01/2015
100,16 ABERDEEN GLOBAL UK EQUITY A2
13/01/2015
101,40 ABERDEEN GLOBAL UK EQUITY A2
12/01/2015
100,87 ABERDEEN GLOBAL UK EQUITY A2
11/01/2015
101,26 ABERDEEN GLOBAL UK EQUITY A2
10/01/2015
101,26 ABERDEEN GLOBAL UK EQUITY A2
09/01/2015
101,26 ABERDEEN GLOBAL UK EQUITY A2
08/01/2015
101,17 ABERDEEN GLOBAL UK EQUITY A2
07/01/2015
99,50 ABERDEEN GLOBAL UK EQUITY A2
06/01/2015
98,72 ABERDEEN GLOBAL UK EQUITY A2
05/01/2015
100,35 ABERDEEN GLOBAL UK EQUITY A2
04/01/2015
101,58 ABERDEEN GLOBAL UK EQUITY A2
03/01/2015
101,58 ABERDEEN GLOBAL UK EQUITY A2
02/01/2015
101,58 ABERDEEN GLOBAL UK EQUITY A2
01/01/2015
101,81 ABERDEEN GLOBAL UK EQUITY A2
31/12/2014
101,81 ABERDEEN GLOBAL UK EQUITY A2
30/12/2014
101,55 ABERDEEN GLOBAL UK EQUITY A2
29/12/2014
102,05 ABERDEEN GLOBAL UK EQUITY A2
28/12/2014
101,40 ABERDEEN GLOBAL UK EQUITY A2
27/12/2014
101,40 ABERDEEN GLOBAL UK EQUITY A2
26/12/2014
101,40 ABERDEEN GLOBAL UK EQUITY A2
25/12/2014
101,40 ABERDEEN GLOBAL UK EQUITY A2
24/12/2014
101,40 ABERDEEN GLOBAL UK EQUITY A2
23/12/2014
101,40 ABERDEEN GLOBAL UK EQUITY A2
22/12/2014
101,53 ABERDEEN GLOBAL UK EQUITY A2
21/12/2014
100,06 ABERDEEN GLOBAL UK EQUITY A2
20/12/2014
100,06 ABERDEEN GLOBAL UK EQUITY A2
19/12/2014
100,06 ABERDEEN GLOBAL UK EQUITY A2
18/12/2014
98,53 ABERDEEN GLOBAL UK EQUITY A2
17/12/2014
95,97 ABERDEEN GLOBAL UK EQUITY A2
16/12/2014
94,47 ABERDEEN GLOBAL UK EQUITY A2
15/12/2014
96,11 ABERDEEN GLOBAL UK EQUITY A2
14/12/2014
96,44 ABERDEEN GLOBAL UK EQUITY A2
13/12/2014
96,44 ABERDEEN GLOBAL UK EQUITY A2
12/12/2014
96,44 ABERDEEN GLOBAL UK EQUITY A2
11/12/2014
97,62 ABERDEEN GLOBAL UK EQUITY A2
10/12/2014
99,53 ABERDEEN GLOBAL UK EQUITY A2
09/12/2014
100,09 ABERDEEN GLOBAL UK EQUITY A2
08/12/2014
102,23 ABERDEEN GLOBAL UK EQUITY A2
07/12/2014
102,10 ABERDEEN GLOBAL UK EQUITY A2
06/12/2014
102,10 ABERDEEN GLOBAL UK EQUITY A2
05/12/2014
102,10 ABERDEEN GLOBAL UK EQUITY A2
04/12/2014
102,49 ABERDEEN GLOBAL UK EQUITY A2
03/12/2014
101,75 ABERDEEN GLOBAL UK EQUITY A2
02/12/2014
100,58 ABERDEEN GLOBAL UK EQUITY A2
01/12/2014
99,55 ABERDEEN GLOBAL UK EQUITY A2
30/11/2014
99,43 ABERDEEN GLOBAL UK EQUITY A2
29/11/2014
99,43 ABERDEEN GLOBAL UK EQUITY A2
28/11/2014
99,43 ABERDEEN GLOBAL UK EQUITY A2
27/11/2014
101,26 ABERDEEN GLOBAL UK EQUITY A2
26/11/2014
101,55 ABERDEEN GLOBAL UK EQUITY A2
25/11/2014
100,96 ABERDEEN GLOBAL UK EQUITY A2
24/11/2014
101,24 ABERDEEN GLOBAL UK EQUITY A2
23/11/2014
101,22 ABERDEEN GLOBAL UK EQUITY A2
22/11/2014
101,22 ABERDEEN GLOBAL UK EQUITY A2
21/11/2014
101,22 ABERDEEN GLOBAL UK EQUITY A2
20/11/2014
99,05 ABERDEEN GLOBAL UK EQUITY A2
19/11/2014
99,50 ABERDEEN GLOBAL UK EQUITY A2
18/11/2014
99,75 ABERDEEN GLOBAL UK EQUITY A2
17/11/2014
99,13 ABERDEEN GLOBAL UK EQUITY A2
16/11/2014
99,60 ABERDEEN GLOBAL UK EQUITY A2
15/11/2014
99,60 ABERDEEN GLOBAL UK EQUITY A2
14/11/2014
99,60 ABERDEEN GLOBAL UK EQUITY A2
13/11/2014
100,27 ABERDEEN GLOBAL UK EQUITY A2
12/11/2014
100,12 ABERDEEN GLOBAL UK EQUITY A2
11/11/2014
101,01 ABERDEEN GLOBAL UK EQUITY A2
10/11/2014
100,40 ABERDEEN GLOBAL UK EQUITY A2
09/11/2014
100,58 ABERDEEN GLOBAL UK EQUITY A2
08/11/2014
100,58 ABERDEEN GLOBAL UK EQUITY A2
07/11/2014
100,58 ABERDEEN GLOBAL UK EQUITY A2
06/11/2014
99,27 ABERDEEN GLOBAL UK EQUITY A2
05/11/2014
98,63 ABERDEEN GLOBAL UK EQUITY A2
04/11/2014
98,74 ABERDEEN GLOBAL UK EQUITY A2
03/11/2014
99,38 ABERDEEN GLOBAL UK EQUITY A2
02/11/2014
99,43 ABERDEEN GLOBAL UK EQUITY A2
01/11/2014
99,43 ABERDEEN GLOBAL UK EQUITY A2
31/10/2014
99,43 ABERDEEN GLOBAL UK EQUITY A2
30/10/2014
97,05 ABERDEEN GLOBAL UK EQUITY A2
29/10/2014
97,08 ABERDEEN GLOBAL UK EQUITY A2
28/10/2014
96,76 ABERDEEN GLOBAL UK EQUITY A2
27/10/2014
96,91 ABERDEEN GLOBAL UK EQUITY A2
26/10/2014
97,22 ABERDEEN GLOBAL UK EQUITY A2
25/10/2014
97,22 ABERDEEN GLOBAL UK EQUITY A2
24/10/2014
97,22 ABERDEEN GLOBAL UK EQUITY A2
23/10/2014
96,39 ABERDEEN GLOBAL UK EQUITY A2
22/10/2014
96,79 ABERDEEN GLOBAL UK EQUITY A2
21/10/2014
96,08 ABERDEEN GLOBAL UK EQUITY A2
20/10/2014
94,77 ABERDEEN GLOBAL UK EQUITY A2
19/10/2014
93,95 ABERDEEN GLOBAL UK EQUITY A2
18/10/2014
93,95 ABERDEEN GLOBAL UK EQUITY A2
17/10/2014
93,95 ABERDEEN GLOBAL UK EQUITY A2
16/10/2014
92,27 ABERDEEN GLOBAL UK EQUITY A2
15/10/2014
95,35 ABERDEEN GLOBAL UK EQUITY A2
14/10/2014
95,05 ABERDEEN GLOBAL UK EQUITY A2
13/10/2014
96,31 ABERDEEN GLOBAL UK EQUITY A2
12/10/2014
95,80 ABERDEEN GLOBAL UK EQUITY A2
11/10/2014
95,80 ABERDEEN GLOBAL UK EQUITY A2
10/10/2014
95,80 ABERDEEN GLOBAL UK EQUITY A2
09/10/2014
98,16 ABERDEEN GLOBAL UK EQUITY A2
08/10/2014
98,07 ABERDEEN GLOBAL UK EQUITY A2
07/10/2014
99,50 ABERDEEN GLOBAL UK EQUITY A2
06/10/2014
99,98 ABERDEEN GLOBAL UK EQUITY A2
05/10/2014
99,21 ABERDEEN GLOBAL UK EQUITY A2
04/10/2014
99,21 ABERDEEN GLOBAL UK EQUITY A2
03/10/2014
99,21 ABERDEEN GLOBAL UK EQUITY A2
02/10/2014
100,01 ABERDEEN GLOBAL UK EQUITY A2
01/10/2014
101,48 ABERDEEN GLOBAL UK EQUITY A2
30/09/2014
102,33 ABERDEEN GLOBAL UK EQUITY A2
29/09/2014
101,25 ABERDEEN GLOBAL UK EQUITY A2
28/09/2014
102,04 ABERDEEN GLOBAL UK EQUITY A2
27/09/2014
102,04 ABERDEEN GLOBAL UK EQUITY A2
26/09/2014
102,04 ABERDEEN GLOBAL UK EQUITY A2
25/09/2014
102,85 ABERDEEN GLOBAL UK EQUITY A2
24/09/2014
102,36 ABERDEEN GLOBAL UK EQUITY A2
23/09/2014
102,23 ABERDEEN GLOBAL UK EQUITY A2
22/09/2014
103,68 ABERDEEN GLOBAL UK EQUITY A2
21/09/2014
104,92 ABERDEEN GLOBAL UK EQUITY A2
20/09/2014
104,92 ABERDEEN GLOBAL UK EQUITY A2
19/09/2014
104,92 ABERDEEN GLOBAL UK EQUITY A2
18/09/2014
103,52 ABERDEEN GLOBAL UK EQUITY A2
17/09/2014
103,07 ABERDEEN GLOBAL UK EQUITY A2
16/09/2014
101,79 ABERDEEN GLOBAL UK EQUITY A2
15/09/2014
103,09 ABERDEEN GLOBAL UK EQUITY A2
14/09/2014
103,17 ABERDEEN GLOBAL UK EQUITY A2
13/09/2014
103,17 ABERDEEN GLOBAL UK EQUITY A2
12/09/2014
103,17 ABERDEEN GLOBAL UK EQUITY A2
11/09/2014
103,17 ABERDEEN GLOBAL UK EQUITY A2
10/09/2014
103,23 ABERDEEN GLOBAL UK EQUITY A2
09/09/2014
103,20 ABERDEEN GLOBAL UK EQUITY A2
08/09/2014
102,14 ABERDEEN GLOBAL UK EQUITY A2
07/09/2014
104,27 ABERDEEN GLOBAL UK EQUITY A2
06/09/2014
104,27 ABERDEEN GLOBAL UK EQUITY A2
05/09/2014
104,27 ABERDEEN GLOBAL UK EQUITY A2
04/09/2014
104,77 ABERDEEN GLOBAL UK EQUITY A2
03/09/2014
104,57 ABERDEEN GLOBAL UK EQUITY A2
02/09/2014
104,47 ABERDEEN GLOBAL UK EQUITY A2
01/09/2014
104,52 ABERDEEN GLOBAL UK EQUITY A2
31/08/2014
103,78 ABERDEEN GLOBAL UK EQUITY A2
30/08/2014
103,78 ABERDEEN GLOBAL UK EQUITY A2
29/08/2014
103,78 ABERDEEN GLOBAL UK EQUITY A2
28/08/2014
103,92 ABERDEEN GLOBAL UK EQUITY A2
27/08/2014
104,76 ABERDEEN GLOBAL UK EQUITY A2
26/08/2014
103,99 ABERDEEN GLOBAL UK EQUITY A2
25/08/2014
103,71 ABERDEEN GLOBAL UK EQUITY A2
24/08/2014
103,09 ABERDEEN GLOBAL UK EQUITY A2
23/08/2014
103,09 ABERDEEN GLOBAL UK EQUITY A2
22/08/2014
103,09 ABERDEEN GLOBAL UK EQUITY A2
21/08/2014
103,13 ABERDEEN GLOBAL UK EQUITY A2
20/08/2014
103,06 ABERDEEN GLOBAL UK EQUITY A2
19/08/2014
102,73 ABERDEEN GLOBAL UK EQUITY A2
18/08/2014
102,42 ABERDEEN GLOBAL UK EQUITY A2
17/08/2014
101,42 ABERDEEN GLOBAL UK EQUITY A2
16/08/2014
101,42 ABERDEEN GLOBAL UK EQUITY A2
15/08/2014
101,42 ABERDEEN GLOBAL UK EQUITY A2
14/08/2014
101,42 ABERDEEN GLOBAL UK EQUITY A2
13/08/2014
101,37 ABERDEEN GLOBAL UK EQUITY A2
12/08/2014
101,18 ABERDEEN GLOBAL UK EQUITY A2
11/08/2014
100,66 ABERDEEN GLOBAL UK EQUITY A2
10/08/2014
99,83 ABERDEEN GLOBAL UK EQUITY A2
09/08/2014
99,83 ABERDEEN GLOBAL UK EQUITY A2
08/08/2014
99,83 ABERDEEN GLOBAL UK EQUITY A2
07/08/2014
101,07 ABERDEEN GLOBAL UK EQUITY A2
06/08/2014
100,44 ABERDEEN GLOBAL UK EQUITY A2
05/08/2014
101,46 ABERDEEN GLOBAL UK EQUITY A2
04/08/2014
100,94 ABERDEEN GLOBAL UK EQUITY A2
03/08/2014
100,21 ABERDEEN GLOBAL UK EQUITY A2
02/08/2014
100,21 ABERDEEN GLOBAL UK EQUITY A2
01/08/2014
100,21 ABERDEEN GLOBAL UK EQUITY A2
31/07/2014
102,39 ABERDEEN GLOBAL UK EQUITY A2
30/07/2014
103,67 ABERDEEN GLOBAL UK EQUITY A2
29/07/2014
103,99 ABERDEEN GLOBAL UK EQUITY A2
28/07/2014
103,83 ABERDEEN GLOBAL UK EQUITY A2
27/07/2014
103,89 ABERDEEN GLOBAL UK EQUITY A2
26/07/2014
103,89 ABERDEEN GLOBAL UK EQUITY A2
25/07/2014
103,89 ABERDEEN GLOBAL UK EQUITY A2
24/07/2014
103,79 ABERDEEN GLOBAL UK EQUITY A2
23/07/2014
104,18 ABERDEEN GLOBAL UK EQUITY A2
22/07/2014
103,67 ABERDEEN GLOBAL UK EQUITY A2
21/07/2014
102,85 ABERDEEN GLOBAL UK EQUITY A2
20/07/2014
102,76 ABERDEEN GLOBAL UK EQUITY A2
19/07/2014
102,76 ABERDEEN GLOBAL UK EQUITY A2
18/07/2014
102,76 ABERDEEN GLOBAL UK EQUITY A2
17/07/2014
103,36 ABERDEEN GLOBAL UK EQUITY A2
16/07/2014
103,96 ABERDEEN GLOBAL UK EQUITY A2
15/07/2014
102,88 ABERDEEN GLOBAL UK EQUITY A2
14/07/2014
102,54 ABERDEEN GLOBAL UK EQUITY A2
13/07/2014
102,13 ABERDEEN GLOBAL UK EQUITY A2
12/07/2014
102,13 ABERDEEN GLOBAL UK EQUITY A2
11/07/2014
102,13 ABERDEEN GLOBAL UK EQUITY A2
10/07/2014
101,76 ABERDEEN GLOBAL UK EQUITY A2
09/07/2014
102,79 ABERDEEN GLOBAL UK EQUITY A2
08/07/2014
104,25 ABERDEEN GLOBAL UK EQUITY A2
07/07/2014
105,22 ABERDEEN GLOBAL UK EQUITY A2
06/07/2014
105,67 ABERDEEN GLOBAL UK EQUITY A2
05/07/2014
105,67 ABERDEEN GLOBAL UK EQUITY A2
04/07/2014
105,67 ABERDEEN GLOBAL UK EQUITY A2
03/07/2014
104,70 ABERDEEN GLOBAL UK EQUITY A2
02/07/2014
104,47 ABERDEEN GLOBAL UK EQUITY A2
01/07/2014
103,32 ABERDEEN GLOBAL UK EQUITY A2
30/06/2014
102,46 ABERDEEN GLOBAL UK EQUITY A2
29/06/2014
102,67 ABERDEEN GLOBAL UK EQUITY A2
28/06/2014
102,67 ABERDEEN GLOBAL UK EQUITY A2
27/06/2014
102,67 ABERDEEN GLOBAL UK EQUITY A2
26/06/2014
102,48 ABERDEEN GLOBAL UK EQUITY A2
25/06/2014
102,06 ABERDEEN GLOBAL UK EQUITY A2
24/06/2014
103,14 ABERDEEN GLOBAL UK EQUITY A2
23/06/2014
104,67 ABERDEEN GLOBAL UK EQUITY A2
22/06/2014
104,67 ABERDEEN GLOBAL UK EQUITY A2
21/06/2014
104,67 ABERDEEN GLOBAL UK EQUITY A2
20/06/2014
104,67 ABERDEEN GLOBAL UK EQUITY A2
19/06/2014
104,50 ABERDEEN GLOBAL UK EQUITY A2
18/06/2014
103,47 ABERDEEN GLOBAL UK EQUITY A2
17/06/2014
103,38 ABERDEEN GLOBAL UK EQUITY A2
16/06/2014
103,56 ABERDEEN GLOBAL UK EQUITY A2
15/06/2014
103,83 ABERDEEN GLOBAL UK EQUITY A2
14/06/2014
103,83 ABERDEEN GLOBAL UK EQUITY A2
13/06/2014
103,83 ABERDEEN GLOBAL UK EQUITY A2
12/06/2014
104,50 ABERDEEN GLOBAL UK EQUITY A2
11/06/2014
104,06 ABERDEEN GLOBAL UK EQUITY A2
10/06/2014
104,49 ABERDEEN GLOBAL UK EQUITY A2
09/06/2014
103,92 ABERDEEN GLOBAL UK EQUITY A2
08/06/2014
103,92 ABERDEEN GLOBAL UK EQUITY A2
07/06/2014
103,92 ABERDEEN GLOBAL UK EQUITY A2
06/06/2014
103,92 ABERDEEN GLOBAL UK EQUITY A2
05/06/2014
103,20 ABERDEEN GLOBAL UK EQUITY A2
04/06/2014
103,32 ABERDEEN GLOBAL UK EQUITY A2
03/06/2014
102,95 ABERDEEN GLOBAL UK EQUITY A2
02/06/2014
103,63 ABERDEEN GLOBAL UK EQUITY A2
01/06/2014
103,55 ABERDEEN GLOBAL UK EQUITY A2
31/05/2014
103,55 ABERDEEN GLOBAL UK EQUITY A2
30/05/2014
103,55 ABERDEEN GLOBAL UK EQUITY A2
29/05/2014
103,13 ABERDEEN GLOBAL UK EQUITY A2
28/05/2014
103,13 ABERDEEN GLOBAL UK EQUITY A2
27/05/2014
103,29 ABERDEEN GLOBAL UK EQUITY A2
26/05/2014
102,79 ABERDEEN GLOBAL UK EQUITY A2
25/05/2014
102,76 ABERDEEN GLOBAL UK EQUITY A2
24/05/2014
102,76 ABERDEEN GLOBAL UK EQUITY A2
23/05/2014
102,76 ABERDEEN GLOBAL UK EQUITY A2
22/05/2014
103,08 ABERDEEN GLOBAL UK EQUITY A2
21/05/2014
102,63 ABERDEEN GLOBAL UK EQUITY A2
20/05/2014
102,51 ABERDEEN GLOBAL UK EQUITY A2
19/05/2014
102,57 ABERDEEN GLOBAL UK EQUITY A2
18/05/2014
102,27 ABERDEEN GLOBAL UK EQUITY A2
17/05/2014
102,27 ABERDEEN GLOBAL UK EQUITY A2
16/05/2014
102,27 ABERDEEN GLOBAL UK EQUITY A2
15/05/2014
103,47 ABERDEEN GLOBAL UK EQUITY A2
14/05/2014
103,05 ABERDEEN GLOBAL UK EQUITY A2
13/05/2014
102,99 ABERDEEN GLOBAL UK EQUITY A2
12/05/2014
102,27 ABERDEEN GLOBAL UK EQUITY A2
11/05/2014
101,40 ABERDEEN GLOBAL UK EQUITY A2
10/05/2014
101,40 ABERDEEN GLOBAL UK EQUITY A2
09/05/2014
101,40 ABERDEEN GLOBAL UK EQUITY A2
08/05/2014
100,94 ABERDEEN GLOBAL UK EQUITY A2
07/05/2014
101,10 ABERDEEN GLOBAL UK EQUITY A2
06/05/2014
101,50 ABERDEEN GLOBAL UK EQUITY A2
05/05/2014
101,29 ABERDEEN GLOBAL UK EQUITY A2
04/05/2014
101,43 ABERDEEN GLOBAL UK EQUITY A2
03/05/2014
101,43 ABERDEEN GLOBAL UK EQUITY A2
02/05/2014
101,43 ABERDEEN GLOBAL UK EQUITY A2
01/05/2014
100,98 ABERDEEN GLOBAL UK EQUITY A2
30/04/2014
100,98 ABERDEEN GLOBAL UK EQUITY A2
29/04/2014
100,92 ABERDEEN GLOBAL UK EQUITY A2
28/04/2014
100,24 ABERDEEN GLOBAL UK EQUITY A2
27/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABERDEEN GLOBAL UK EQUITY A2 9,473,0616,640,19
Act. Royaume-Uni -2,08-0,7014,70-0,04
MSCI United Kingdom 17,125,4017,190,32
Performances annuelles
 2016201520142013201220112010
ABERDEEN GLOBAL UK EQUITY A2 -2,031,833,8017,6915,110,2624,29
Act. Royaume-Uni -19,557,917,9619,6915,85-1,6218,56
MSCI United Kingdom 3,183,097,4715,4412,591,0217,25

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 28 avril 2017
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