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RUSSELL INVESTMENTS UK EQUITY FUND B ACC - IE0003507831

Performance en base 100 du 27/04/2014 au 26/04/2017
 
RUSSELL INVESTMENTS UK EQUITY FUND B ACC
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
26/04/2017
169,52 MSCI USA
25/04/2017
169,59 MSCI USA
24/04/2017
169,23 MSCI USA
23/04/2017
169,77 MSCI USA
22/04/2017
169,77 MSCI USA
21/04/2017
169,77 MSCI USA
20/04/2017
169,54 MSCI USA
19/04/2017
168,60 MSCI USA
18/04/2017
169,54 MSCI USA
17/04/2017
170,83 MSCI USA
16/04/2017
169,38 MSCI USA
15/04/2017
169,38 MSCI USA
14/04/2017
169,38 MSCI USA
13/04/2017
169,38 MSCI USA
12/04/2017
170,91 MSCI USA
11/04/2017
171,40 MSCI USA
10/04/2017
172,22 MSCI USA
09/04/2017
171,24 MSCI USA
08/04/2017
171,24 MSCI USA
07/04/2017
171,24 MSCI USA
06/04/2017
170,81 MSCI USA
05/04/2017
170,22 MSCI USA
04/04/2017
171,20 MSCI USA
03/04/2017
170,91 MSCI USA
02/04/2017
170,73 MSCI USA
01/04/2017
170,73 MSCI USA
31/03/2017
170,73 MSCI USA
30/03/2017
170,36 MSCI USA
29/03/2017
169,72 MSCI USA
28/03/2017
167,74 MSCI USA
27/03/2017
166,08 MSCI USA
26/03/2017
167,51 MSCI USA
25/03/2017
167,51 MSCI USA
24/03/2017
167,51 MSCI USA
23/03/2017
167,93 MSCI USA
22/03/2017
167,78 MSCI USA
21/03/2017
167,54 MSCI USA
20/03/2017
170,47 MSCI USA
19/03/2017
171,08 MSCI USA
18/03/2017
171,08 MSCI USA
17/03/2017
171,08 MSCI USA
16/03/2017
171,44 MSCI USA
15/03/2017
173,36 MSCI USA
14/03/2017
171,77 MSCI USA
13/03/2017
171,81 MSCI USA
12/03/2017
172,58 MSCI USA
11/03/2017
172,58 MSCI USA
10/03/2017
172,58 MSCI USA
09/03/2017
172,89 MSCI USA
08/03/2017
172,68 MSCI USA
07/03/2017
172,73 MSCI USA
06/03/2017
172,96 MSCI USA
05/03/2017
173,97 MSCI USA
04/03/2017
173,97 MSCI USA
03/03/2017
173,97 MSCI USA
02/03/2017
174,72 MSCI USA
01/03/2017
175,44 MSCI USA
28/02/2017
172,08 MSCI USA
27/02/2017
172,72 MSCI USA
26/02/2017
172,14 MSCI USA
25/02/2017
172,14 MSCI USA
24/02/2017
172,14 MSCI USA
23/02/2017
172,44 MSCI USA
22/02/2017
173,38 MSCI USA
21/02/2017
173,18 MSCI USA
20/02/2017
170,85 MSCI USA
19/02/2017
170,31 MSCI USA
18/02/2017
170,31 MSCI USA
17/02/2017
170,31 MSCI USA
16/02/2017
169,97 MSCI USA
15/02/2017
171,69 MSCI USA
14/02/2017
169,74 MSCI USA
13/02/2017
168,93 MSCI USA
12/02/2017
168,04 MSCI USA
11/02/2017
168,04 MSCI USA
10/02/2017
168,04 MSCI USA
09/02/2017
166,47 MSCI USA
08/02/2017
165,92 MSCI USA
07/02/2017
165,60 MSCI USA
06/02/2017
164,98 MSCI USA
05/02/2017
164,88 MSCI USA
04/02/2017
164,88 MSCI USA
03/02/2017
164,88 MSCI USA
02/02/2017
162,64 MSCI USA
01/02/2017
162,80 MSCI USA
31/01/2017
163,25 MSCI USA
30/01/2017
165,25 MSCI USA
29/01/2017
165,46 MSCI USA
28/01/2017
165,46 MSCI USA
27/01/2017
165,46 MSCI USA
26/01/2017
165,28 MSCI USA
25/01/2017
164,78 MSCI USA
24/01/2017
163,40 MSCI USA
23/01/2017
162,80 MSCI USA
22/01/2017
164,48 MSCI USA
21/01/2017
164,48 MSCI USA
20/01/2017
164,48 MSCI USA
19/01/2017
163,41 MSCI USA
18/01/2017
164,05 MSCI USA
17/01/2017
163,40 MSCI USA
16/01/2017
165,29 MSCI USA
15/01/2017
164,26 MSCI USA
14/01/2017
164,26 MSCI USA
13/01/2017
164,26 MSCI USA
12/01/2017
163,64 MSCI USA
11/01/2017
166,72 MSCI USA
10/01/2017
165,26 MSCI USA
09/01/2017
166,04 MSCI USA
08/01/2017
165,46 MSCI USA
07/01/2017
165,46 MSCI USA
06/01/2017
165,46 MSCI USA
05/01/2017
166,20 MSCI USA
04/01/2017
167,34 MSCI USA
03/01/2017
167,10 MSCI USA
02/01/2017
164,42 MSCI USA
01/01/2017
163,24 MSCI USA
31/12/2016
163,24 MSCI USA
30/12/2016
163,24 MSCI USA
29/12/2016
165,36 MSCI USA
28/12/2016
166,22 MSCI USA
27/12/2016
166,90 MSCI USA
26/12/2016
166,50 MSCI USA
25/12/2016
166,50 MSCI USA
24/12/2016
166,50 MSCI USA
23/12/2016
166,50 MSCI USA
22/12/2016
166,28 MSCI USA
21/12/2016
166,97 MSCI USA
20/12/2016
167,36 MSCI USA
19/12/2016
166,73 MSCI USA
18/12/2016
166,16 MSCI USA
17/12/2016
166,16 MSCI USA
16/12/2016
166,16 MSCI USA
15/12/2016
166,73 MSCI USA
14/12/2016
162,59 MSCI USA
13/12/2016
164,45 MSCI USA
12/12/2016
163,58 MSCI USA
11/12/2016
164,35 MSCI USA
10/12/2016
164,35 MSCI USA
09/12/2016
164,35 MSCI USA
08/12/2016
160,38 MSCI USA
07/12/2016
160,49 MSCI USA
06/12/2016
158,37 MSCI USA
05/12/2016
158,28 MSCI USA
04/12/2016
158,18 MSCI USA
03/12/2016
158,18 MSCI USA
02/12/2016
158,18 MSCI USA
01/12/2016
158,37 MSCI USA
30/11/2016
158,90 MSCI USA
29/11/2016
160,21 MSCI USA
28/11/2016
159,80 MSCI USA
27/11/2016
160,59 MSCI USA
26/11/2016
160,59 MSCI USA
25/11/2016
160,59 MSCI USA
24/11/2016
160,61 MSCI USA
23/11/2016
159,79 MSCI USA
22/11/2016
159,43 MSCI USA
21/11/2016
158,88 MSCI USA
20/11/2016
157,73 MSCI USA
19/11/2016
157,73 MSCI USA
18/11/2016
157,73 MSCI USA
17/11/2016
156,78 MSCI USA
16/11/2016
156,24 MSCI USA
15/11/2016
155,52 MSCI USA
14/11/2016
154,18 MSCI USA
13/11/2016
152,34 MSCI USA
12/11/2016
152,34 MSCI USA
11/11/2016
152,34 MSCI USA
10/11/2016
152,67 MSCI USA
09/11/2016
150,70 MSCI USA
08/11/2016
148,83 MSCI USA
07/11/2016
147,89 MSCI USA
06/11/2016
144,31 MSCI USA
05/11/2016
144,31 MSCI USA
04/11/2016
144,31 MSCI USA
03/11/2016
144,90 MSCI USA
02/11/2016
145,12 MSCI USA
01/11/2016
147,04 MSCI USA
31/10/2016
149,12 MSCI USA
30/10/2016
149,43 MSCI USA
29/10/2016
149,43 MSCI USA
28/10/2016
149,43 MSCI USA
27/10/2016
149,80 MSCI USA
26/10/2016
150,31 MSCI USA
25/10/2016
151,31 MSCI USA
24/10/2016
151,65 MSCI USA
23/10/2016
150,97 MSCI USA
22/10/2016
150,97 MSCI USA
21/10/2016
150,97 MSCI USA
20/10/2016
149,66 MSCI USA
19/10/2016
149,90 MSCI USA
18/10/2016
149,37 MSCI USA
17/10/2016
148,44 MSCI USA
16/10/2016
148,77 MSCI USA
15/10/2016
148,77 MSCI USA
14/10/2016
148,77 MSCI USA
13/10/2016
148,27 MSCI USA
12/10/2016
148,99 MSCI USA
11/10/2016
148,03 MSCI USA
10/10/2016
148,81 MSCI USA
09/10/2016
148,41 MSCI USA
08/10/2016
148,41 MSCI USA
07/10/2016
148,41 MSCI USA
06/10/2016
148,30 MSCI USA
05/10/2016
147,96 MSCI USA
04/10/2016
147,95 MSCI USA
03/10/2016
147,68 MSCI USA
02/10/2016
149,13 MSCI USA
01/10/2016
149,13 MSCI USA
30/09/2016
149,13 MSCI USA
29/09/2016
147,16 MSCI USA
28/09/2016
148,50 MSCI USA
27/09/2016
147,76 MSCI USA
26/09/2016
146,29 MSCI USA
25/09/2016
148,16 MSCI USA
24/09/2016
148,16 MSCI USA
23/09/2016
148,16 MSCI USA
22/09/2016
148,67 MSCI USA
21/09/2016
148,86 MSCI USA
20/09/2016
146,81 MSCI USA
19/09/2016
147,02 MSCI USA
18/09/2016
146,19 MSCI USA
17/09/2016
146,19 MSCI USA
16/09/2016
146,19 MSCI USA
15/09/2016
146,36 MSCI USA
14/09/2016
145,35 MSCI USA
13/09/2016
145,03 MSCI USA
12/09/2016
147,46 MSCI USA
11/09/2016
144,78 MSCI USA
10/09/2016
144,78 MSCI USA
09/09/2016
144,78 MSCI USA
08/09/2016
148,05 MSCI USA
07/09/2016
149,18 MSCI USA
06/09/2016
150,21 MSCI USA
05/09/2016
149,79 MSCI USA
04/09/2016
149,30 MSCI USA
03/09/2016
149,30 MSCI USA
02/09/2016
149,30 MSCI USA
01/09/2016
149,27 MSCI USA
31/08/2016
149,42 MSCI USA
30/08/2016
149,26 MSCI USA
29/08/2016
149,51 MSCI USA
28/08/2016
147,14 MSCI USA
27/08/2016
147,14 MSCI USA
26/08/2016
147,14 MSCI USA
25/08/2016
147,37 MSCI USA
24/08/2016
147,85 MSCI USA
23/08/2016
147,71 MSCI USA
22/08/2016
147,85 MSCI USA
21/08/2016
147,63 MSCI USA
20/08/2016
147,63 MSCI USA
19/08/2016
147,63 MSCI USA
18/08/2016
147,88 MSCI USA
17/08/2016
148,14 MSCI USA
16/08/2016
147,62 MSCI USA
15/08/2016
149,97 MSCI USA
14/08/2016
149,82 MSCI USA
13/08/2016
149,82 MSCI USA
12/08/2016
149,82 MSCI USA
11/08/2016
149,99 MSCI USA
10/08/2016
148,86 MSCI USA
09/08/2016
150,69 MSCI USA
08/08/2016
150,47 MSCI USA
07/08/2016
149,66 MSCI USA
06/08/2016
149,66 MSCI USA
05/08/2016
149,66 MSCI USA
04/08/2016
148,71 MSCI USA
03/08/2016
147,79 MSCI USA
02/08/2016
147,36 MSCI USA
01/08/2016
148,69 MSCI USA
31/07/2016
149,56 MSCI USA
30/07/2016
149,56 MSCI USA
29/07/2016
149,56 MSCI USA
28/07/2016
149,61 MSCI USA
27/07/2016
150,67 MSCI USA
26/07/2016
150,78 MSCI USA
25/07/2016
150,92 MSCI USA
24/07/2016
150,92 MSCI USA
23/07/2016
150,92 MSCI USA
22/07/2016
150,92 MSCI USA
21/07/2016
150,22 MSCI USA
20/07/2016
150,73 MSCI USA
19/07/2016
149,74 MSCI USA
18/07/2016
149,72 MSCI USA
17/07/2016
148,35 MSCI USA
16/07/2016
148,35 MSCI USA
15/07/2016
148,35 MSCI USA
14/07/2016
148,09 MSCI USA
13/07/2016
148,46 MSCI USA
12/07/2016
148,18 MSCI USA
11/07/2016
147,76 MSCI USA
10/07/2016
146,97 MSCI USA
09/07/2016
146,97 MSCI USA
08/07/2016
146,97 MSCI USA
07/07/2016
144,62 MSCI USA
06/07/2016
144,84 MSCI USA
05/07/2016
143,03 MSCI USA
04/07/2016
144,13 MSCI USA
03/07/2016
144,17 MSCI USA
02/07/2016
144,17 MSCI USA
01/07/2016
144,17 MSCI USA
30/06/2016
144,29 MSCI USA
29/06/2016
142,53 MSCI USA
28/06/2016
140,33 MSCI USA
27/06/2016
138,78 MSCI USA
26/06/2016
140,53 MSCI USA
25/06/2016
140,53 MSCI USA
24/06/2016
140,53 MSCI USA
23/06/2016
141,66 MSCI USA
22/06/2016
141,08 MSCI USA
21/06/2016
140,94 MSCI USA
20/06/2016
140,35 MSCI USA
19/06/2016
140,49 MSCI USA
18/06/2016
140,49 MSCI USA
17/06/2016
140,49 MSCI USA
16/06/2016
141,96 MSCI USA
15/06/2016
140,82 MSCI USA
14/06/2016
141,10 MSCI USA
13/06/2016
140,79 MSCI USA
12/06/2016
141,40 MSCI USA
11/06/2016
141,40 MSCI USA
10/06/2016
141,40 MSCI USA
09/06/2016
142,27 MSCI USA
08/06/2016
142,10 MSCI USA
07/06/2016
141,99 MSCI USA
06/06/2016
141,80 MSCI USA
05/06/2016
143,58 MSCI USA
04/06/2016
143,58 MSCI USA
03/06/2016
143,58 MSCI USA
02/06/2016
143,56 MSCI USA
01/06/2016
143,26 MSCI USA
31/05/2016
143,31 MSCI USA
30/05/2016
143,60 MSCI USA
29/05/2016
143,23 MSCI USA
28/05/2016
143,23 MSCI USA
27/05/2016
143,23 MSCI USA
26/05/2016
142,59 MSCI USA
25/05/2016
142,89 MSCI USA
24/05/2016
141,62 MSCI USA
23/05/2016
139,13 MSCI USA
22/05/2016
139,37 MSCI USA
21/05/2016
139,37 MSCI USA
20/05/2016
139,37 MSCI USA
19/05/2016
138,74 MSCI USA
18/05/2016
138,25 MSCI USA
17/05/2016
137,73 MSCI USA
16/05/2016
138,94 MSCI USA
15/05/2016
137,29 MSCI USA
14/05/2016
137,29 MSCI USA
13/05/2016
137,29 MSCI USA
12/05/2016
137,94 MSCI USA
11/05/2016
137,72 MSCI USA
10/05/2016
139,40 MSCI USA
09/05/2016
137,43 MSCI USA
08/05/2016
136,92 MSCI USA
07/05/2016
136,92 MSCI USA
06/05/2016
136,92 MSCI USA
05/05/2016
136,34 MSCI USA
04/05/2016
135,59 MSCI USA
03/05/2016
135,63 MSCI USA
02/05/2016
137,77 MSCI USA
01/05/2016
137,77 MSCI USA
30/04/2016
137,77 MSCI USA
29/04/2016
137,77 MSCI USA
28/04/2016
139,01 MSCI USA
27/04/2016
140,98 MSCI USA
26/04/2016
140,96 MSCI USA
25/04/2016
140,96 MSCI USA
24/04/2016
141,22 MSCI USA
23/04/2016
141,22 MSCI USA
22/04/2016
141,22 MSCI USA
21/04/2016
140,03 MSCI USA
20/04/2016
140,41 MSCI USA
19/04/2016
140,73 MSCI USA
18/04/2016
140,77 MSCI USA
17/04/2016
140,14 MSCI USA
16/04/2016
140,14 MSCI USA
15/04/2016
140,14 MSCI USA
14/04/2016
140,66 MSCI USA
13/04/2016
140,08 MSCI USA
12/04/2016
137,44 MSCI USA
11/04/2016
136,21 MSCI USA
10/04/2016
136,94 MSCI USA
09/04/2016
136,94 MSCI USA
08/04/2016
136,94 MSCI USA
07/04/2016
136,55 MSCI USA
06/04/2016
138,54 MSCI USA
05/04/2016
136,64 MSCI USA
04/04/2016
137,88 MSCI USA
03/04/2016
137,67 MSCI USA
02/04/2016
137,67 MSCI USA
01/04/2016
137,67 MSCI USA
31/03/2016
137,35 MSCI USA
30/03/2016
138,31 MSCI USA
29/03/2016
139,31 MSCI USA
28/03/2016
138,53 MSCI USA
27/03/2016
138,46 MSCI USA
26/03/2016
138,46 MSCI USA
25/03/2016
138,46 MSCI USA
24/03/2016
138,46 MSCI USA
23/03/2016
138,28 MSCI USA
22/03/2016
138,71 MSCI USA
21/03/2016
138,05 MSCI USA
20/03/2016
137,80 MSCI USA
19/03/2016
137,80 MSCI USA
18/03/2016
137,80 MSCI USA
17/03/2016
136,80 MSCI USA
16/03/2016
138,95 MSCI USA
15/03/2016
137,58 MSCI USA
14/03/2016
137,76 MSCI USA
13/03/2016
138,30 MSCI USA
12/03/2016
138,30 MSCI USA
11/03/2016
138,30 MSCI USA
10/03/2016
138,91 MSCI USA
09/03/2016
137,45 MSCI USA
08/03/2016
136,08 MSCI USA
07/03/2016
138,60 MSCI USA
06/03/2016
138,25 MSCI USA
05/03/2016
138,25 MSCI USA
04/03/2016
138,25 MSCI USA
03/03/2016
138,69 MSCI USA
02/03/2016
138,73 MSCI USA
01/03/2016
137,92 MSCI USA
29/02/2016
134,50 MSCI USA
28/02/2016
134,13 MSCI USA
27/02/2016
134,13 MSCI USA
26/02/2016
134,13 MSCI USA
25/02/2016
134,06 MSCI USA
24/02/2016
133,08 MSCI USA
23/02/2016
132,23 MSCI USA
22/02/2016
133,60 MSCI USA
21/02/2016
130,86 MSCI USA
20/02/2016
130,86 MSCI USA
19/02/2016
130,86 MSCI USA
18/02/2016
130,98 MSCI USA
17/02/2016
131,00 MSCI USA
16/02/2016
128,48 MSCI USA
15/02/2016
126,13 MSCI USA
14/02/2016
125,07 MSCI USA
13/02/2016
125,07 MSCI USA
12/02/2016
125,07 MSCI USA
11/02/2016
121,86 MSCI USA
10/02/2016
124,36 MSCI USA
09/02/2016
124,55 MSCI USA
08/02/2016
126,18 MSCI USA
07/02/2016
126,96 MSCI USA
06/02/2016
126,96 MSCI USA
05/02/2016
126,96 MSCI USA
04/02/2016
129,45 MSCI USA
03/02/2016
132,43 MSCI USA
02/02/2016
131,92 MSCI USA
01/02/2016
134,91 MSCI USA
31/01/2016
134,49 MSCI USA
30/01/2016
134,49 MSCI USA
29/01/2016
134,49 MSCI USA
28/01/2016
131,45 MSCI USA
27/01/2016
130,98 MSCI USA
26/01/2016
133,08 MSCI USA
25/01/2016
131,47 MSCI USA
24/01/2016
133,67 MSCI USA
23/01/2016
133,67 MSCI USA
22/01/2016
133,67 MSCI USA
21/01/2016
129,93 MSCI USA
20/01/2016
129,14 MSCI USA
19/01/2016
131,09 MSCI USA
18/01/2016
130,83 MSCI USA
17/01/2016
130,56 MSCI USA
16/01/2016
130,56 MSCI USA
15/01/2016
130,56 MSCI USA
14/01/2016
133,69 MSCI USA
13/01/2016
132,47 MSCI USA
12/01/2016
135,66 MSCI USA
11/01/2016
134,00 MSCI USA
10/01/2016
134,29 MSCI USA
09/01/2016
134,29 MSCI USA
08/01/2016
134,29 MSCI USA
07/01/2016
135,69 MSCI USA
06/01/2016
140,64 MSCI USA
05/01/2016
142,48 MSCI USA
04/01/2016
140,23 MSCI USA
03/01/2016
142,52 MSCI USA
02/01/2016
142,52 MSCI USA
01/01/2016
142,52 MSCI USA
31/12/2015
142,52 MSCI USA
30/12/2015
143,31 MSCI USA
29/12/2015
143,99 MSCI USA
28/12/2015
142,35 MSCI USA
27/12/2015
142,85 MSCI USA
26/12/2015
142,85 MSCI USA
25/12/2015
142,85 MSCI USA
24/12/2015
142,85 MSCI USA
23/12/2015
143,49 MSCI USA
22/12/2015
141,23 MSCI USA
21/12/2015
141,05 MSCI USA
20/12/2015
140,44 MSCI USA
19/12/2015
140,44 MSCI USA
18/12/2015
140,44 MSCI USA
17/12/2015
142,85 MSCI USA
16/12/2015
143,79 MSCI USA
15/12/2015
140,98 MSCI USA
14/12/2015
139,58 MSCI USA
13/12/2015
139,42 MSCI USA
12/12/2015
139,42 MSCI USA
11/12/2015
139,42 MSCI USA
10/12/2015
142,25 MSCI USA
09/12/2015
141,94 MSCI USA
08/12/2015
143,93 MSCI USA
07/12/2015
145,68 MSCI USA
06/12/2015
145,51 MSCI USA
05/12/2015
145,51 MSCI USA
04/12/2015
145,51 MSCI USA
03/12/2015
145,75 MSCI USA
02/12/2015
148,72 MSCI USA
01/12/2015
150,53 MSCI USA
30/11/2015
149,26 MSCI USA
29/11/2015
149,94 MSCI USA
28/11/2015
149,94 MSCI USA
27/11/2015
149,94 MSCI USA
26/11/2015
149,37 MSCI USA
25/11/2015
149,74 MSCI USA
24/11/2015
148,80 MSCI USA
23/11/2015
148,85 MSCI USA
22/11/2015
148,22 MSCI USA
21/11/2015
148,22 MSCI USA
20/11/2015
148,22 MSCI USA
19/11/2015
147,67 MSCI USA
18/11/2015
148,15 MSCI USA
17/11/2015
145,72 MSCI USA
16/11/2015
145,18 MSCI USA
15/11/2015
142,52 MSCI USA
14/11/2015
142,52 MSCI USA
13/11/2015
142,52 MSCI USA
12/11/2015
144,61 MSCI USA
11/11/2015
146,77 MSCI USA
10/11/2015
147,35 MSCI USA
09/11/2015
146,22 MSCI USA
08/11/2015
146,42 MSCI USA
07/11/2015
146,42 MSCI USA
06/11/2015
146,42 MSCI USA
05/11/2015
146,21 MSCI USA
04/11/2015
145,69 MSCI USA
03/11/2015
145,58 MSCI USA
02/11/2015
144,45 MSCI USA
01/11/2015
142,93 MSCI USA
31/10/2015
142,93 MSCI USA
30/10/2015
142,93 MSCI USA
29/10/2015
144,71 MSCI USA
28/10/2015
142,78 MSCI USA
27/10/2015
141,35 MSCI USA
26/10/2015
142,34 MSCI USA
25/10/2015
141,66 MSCI USA
24/10/2015
141,66 MSCI USA
23/10/2015
141,66 MSCI USA
22/10/2015
137,31 MSCI USA
21/10/2015
134,66 MSCI USA
20/10/2015
135,28 MSCI USA
19/10/2015
135,97 MSCI USA
18/10/2015
135,63 MSCI USA
17/10/2015
135,63 MSCI USA
16/10/2015
135,63 MSCI USA
15/10/2015
134,09 MSCI USA
14/10/2015
132,44 MSCI USA
13/10/2015
133,49 MSCI USA
12/10/2015
134,41 MSCI USA
11/10/2015
134,43 MSCI USA
10/10/2015
134,43 MSCI USA
09/10/2015
134,43 MSCI USA
08/10/2015
135,62 MSCI USA
07/10/2015
134,31 MSCI USA
06/10/2015
133,71 MSCI USA
05/10/2015
134,06 MSCI USA
04/10/2015
132,59 MSCI USA
03/10/2015
132,59 MSCI USA
02/10/2015
132,59 MSCI USA
01/10/2015
130,73 MSCI USA
30/09/2015
129,89 MSCI USA
29/09/2015
127,42 MSCI USA
28/09/2015
127,68 MSCI USA
27/09/2015
131,35 MSCI USA
26/09/2015
131,35 MSCI USA
25/09/2015
131,35 MSCI USA
24/09/2015
130,41 MSCI USA
23/09/2015
131,94 MSCI USA
22/09/2015
132,18 MSCI USA
21/09/2015
132,71 MSCI USA
20/09/2015
130,22 MSCI USA
19/09/2015
130,22 MSCI USA
18/09/2015
130,22 MSCI USA
17/09/2015
133,57 MSCI USA
16/09/2015
134,88 MSCI USA
15/09/2015
132,63 MSCI USA
14/09/2015
131,14 MSCI USA
13/09/2015
132,10 MSCI USA
12/09/2015
132,10 MSCI USA
11/09/2015
132,10 MSCI USA
10/09/2015
132,46 MSCI USA
09/09/2015
132,32 MSCI USA
08/09/2015
133,89 MSCI USA
07/09/2015
130,80 MSCI USA
06/09/2015
130,89 MSCI USA
05/09/2015
130,89 MSCI USA
04/09/2015
130,89 MSCI USA
03/09/2015
131,82 MSCI USA
02/09/2015
131,33 MSCI USA
01/09/2015
129,18 MSCI USA
31/08/2015
133,35 MSCI USA
30/08/2015
133,85 MSCI USA
29/08/2015
133,85 MSCI USA
28/08/2015
133,85 MSCI USA
27/08/2015
133,52 MSCI USA
26/08/2015
128,95 MSCI USA
25/08/2015
123,05 MSCI USA
24/08/2015
127,18 MSCI USA
23/08/2015
132,43 MSCI USA
22/08/2015
132,43 MSCI USA
21/08/2015
132,43 MSCI USA
20/08/2015
137,90 MSCI USA
19/08/2015
142,75 MSCI USA
18/08/2015
143,71 MSCI USA
17/08/2015
143,55 MSCI USA
16/08/2015
141,84 MSCI USA
15/08/2015
141,84 MSCI USA
14/08/2015
141,84 MSCI USA
13/08/2015
142,09 MSCI USA
12/08/2015
141,66 MSCI USA
11/08/2015
142,79 MSCI USA
10/08/2015
145,41 MSCI USA
09/08/2015
143,80 MSCI USA
08/08/2015
143,80 MSCI USA
07/08/2015
143,80 MSCI USA
06/08/2015
144,94 MSCI USA
05/08/2015
146,15 MSCI USA
04/08/2015
144,44 MSCI USA
03/08/2015
145,05 MSCI USA
02/08/2015
145,27 MSCI USA
01/08/2015
145,27 MSCI USA
31/07/2015
145,27 MSCI USA
30/07/2015
145,74 MSCI USA
29/07/2015
144,68 MSCI USA
28/07/2015
143,68 MSCI USA
27/07/2015
141,51 MSCI USA
26/07/2015
143,94 MSCI USA
25/07/2015
143,94 MSCI USA
24/07/2015
143,94 MSCI USA
23/07/2015
144,67 MSCI USA
22/07/2015
146,77 MSCI USA
21/07/2015
147,59 MSCI USA
20/07/2015
148,46 MSCI USA
19/07/2015
147,84 MSCI USA
18/07/2015
147,84 MSCI USA
17/07/2015
147,84 MSCI USA
16/07/2015
147,99 MSCI USA
15/07/2015
144,94 MSCI USA
14/07/2015
144,80 MSCI USA
13/07/2015
143,88 MSCI USA
12/07/2015
140,58 MSCI USA
11/07/2015
140,58 MSCI USA
10/07/2015
140,58 MSCI USA
09/07/2015
140,53 MSCI USA
08/07/2015
140,59 MSCI USA
07/07/2015
143,18 MSCI USA
06/07/2015
142,34 MSCI USA
05/07/2015
141,78 MSCI USA
04/07/2015
141,78 MSCI USA
03/07/2015
141,78 MSCI USA
02/07/2015
142,16 MSCI USA
01/07/2015
141,78 MSCI USA
30/06/2015
139,67 MSCI USA
29/06/2015
139,94 MSCI USA
28/06/2015
142,04 MSCI USA
27/06/2015
142,04 MSCI USA
26/06/2015
142,04 MSCI USA
25/06/2015
142,06 MSCI USA
24/06/2015
142,38 MSCI USA
23/06/2015
143,59 MSCI USA
22/06/2015
141,70 MSCI USA
21/06/2015
141,44 MSCI USA
20/06/2015
141,44 MSCI USA
19/06/2015
141,44 MSCI USA
18/06/2015
140,86 MSCI USA
17/06/2015
141,02 MSCI USA
16/06/2015
141,54 MSCI USA
15/06/2015
140,70 MSCI USA
14/06/2015
141,32 MSCI USA
13/06/2015
141,32 MSCI USA
12/06/2015
141,32 MSCI USA
11/06/2015
142,15 MSCI USA
10/06/2015
141,24 MSCI USA
09/06/2015
139,95 MSCI USA
08/06/2015
140,99 MSCI USA
07/06/2015
141,19 MSCI USA
06/06/2015
141,19 MSCI USA
05/06/2015
141,19 MSCI USA
04/06/2015
140,08 MSCI USA
03/06/2015
143,62 MSCI USA
02/06/2015
144,63 MSCI USA
01/06/2015
145,90 MSCI USA
31/05/2015
145,27 MSCI USA
30/05/2015
145,27 MSCI USA
29/05/2015
145,27 MSCI USA
28/05/2015
147,17 MSCI USA
27/05/2015
147,79 MSCI USA
26/05/2015
145,61 MSCI USA
25/05/2015
146,41 MSCI USA
24/05/2015
143,97 MSCI USA
23/05/2015
143,97 MSCI USA
22/05/2015
143,97 MSCI USA
21/05/2015
144,67 MSCI USA
20/05/2015
144,50 MSCI USA
19/05/2015
143,74 MSCI USA
18/05/2015
141,17 MSCI USA
17/05/2015
141,47 MSCI USA
16/05/2015
141,47 MSCI USA
15/05/2015
141,47 MSCI USA
14/05/2015
140,19 MSCI USA
13/05/2015
141,16 MSCI USA
12/05/2015
140,97 MSCI USA
11/05/2015
142,59 MSCI USA
10/05/2015
142,29 MSCI USA
09/05/2015
142,29 MSCI USA
08/05/2015
142,29 MSCI USA
07/05/2015
139,41 MSCI USA
06/05/2015
139,80 MSCI USA
05/05/2015
141,78 MSCI USA
04/05/2015
143,02 MSCI USA
03/05/2015
141,82 MSCI USA
02/05/2015
141,82 MSCI USA
01/05/2015
141,82 MSCI USA
30/04/2015
140,33 MSCI USA
29/04/2015
144,50 MSCI USA
28/04/2015
146,01 MSCI USA
27/04/2015
147,07 MSCI USA
26/04/2015
147,66 MSCI USA
25/04/2015
147,66 MSCI USA
24/04/2015
147,66 MSCI USA
23/04/2015
148,10 MSCI USA
22/04/2015
148,13 MSCI USA
21/04/2015
147,98 MSCI USA
20/04/2015
147,85 MSCI USA
19/04/2015
145,30 MSCI USA
18/04/2015
145,30 MSCI USA
17/04/2015
145,30 MSCI USA
16/04/2015
148,39 MSCI USA
15/04/2015
150,35 MSCI USA
14/04/2015
149,79 MSCI USA
13/04/2015
149,74 MSCI USA
12/04/2015
150,17 MSCI USA
11/04/2015
150,17 MSCI USA
10/04/2015
150,17 MSCI USA
09/04/2015
146,57 MSCI USA
08/04/2015
144,73 MSCI USA
07/04/2015
144,48 MSCI USA
06/04/2015
145,02 MSCI USA
05/04/2015
144,04 MSCI USA
04/04/2015
144,04 MSCI USA
03/04/2015
144,04 MSCI USA
02/04/2015
144,04 MSCI USA
01/04/2015
144,50 MSCI USA
31/03/2015
144,99 MSCI USA
30/03/2015
145,08 MSCI USA
29/03/2015
143,19 MSCI USA
28/03/2015
143,19 MSCI USA
27/03/2015
143,19 MSCI USA
26/03/2015
141,29 MSCI USA
25/03/2015
141,44 MSCI USA
24/03/2015
144,01 MSCI USA
23/03/2015
145,38 MSCI USA
22/03/2015
147,49 MSCI USA
21/03/2015
147,49 MSCI USA
20/03/2015
147,49 MSCI USA
19/03/2015
147,55 MSCI USA
18/03/2015
149,42 MSCI USA
17/03/2015
147,03 MSCI USA
16/03/2015
148,57 MSCI USA
15/03/2015
146,39 MSCI USA
14/03/2015
146,39 MSCI USA
13/03/2015
146,39 MSCI USA
12/03/2015
146,69 MSCI USA
11/03/2015
145,35 MSCI USA
10/03/2015
143,41 MSCI USA
09/03/2015
144,21 MSCI USA
08/03/2015
142,30 MSCI USA
07/03/2015
142,30 MSCI USA
06/03/2015
142,30 MSCI USA
05/03/2015
142,95 MSCI USA
04/03/2015
142,02 MSCI USA
03/03/2015
142,07 MSCI USA
02/03/2015
141,92 MSCI USA
01/03/2015
140,89 MSCI USA
28/02/2015
140,89 MSCI USA
27/02/2015
140,89 MSCI USA
26/02/2015
140,35 MSCI USA
25/02/2015
140,18 MSCI USA
24/02/2015
140,43 MSCI USA
23/02/2015
140,47 MSCI USA
22/02/2015
140,51 MSCI USA
21/02/2015
140,51 MSCI USA
20/02/2015
140,51 MSCI USA
19/02/2015
138,55 MSCI USA
18/02/2015
138,85 MSCI USA
17/02/2015
138,35 MSCI USA
16/02/2015
138,20 MSCI USA
15/02/2015
138,53 MSCI USA
14/02/2015
138,53 MSCI USA
13/02/2015
138,53 MSCI USA
12/02/2015
138,55 MSCI USA
11/02/2015
137,38 MSCI USA
10/02/2015
137,53 MSCI USA
09/02/2015
136,34 MSCI USA
08/02/2015
134,85 MSCI USA
07/02/2015
134,85 MSCI USA
06/02/2015
134,85 MSCI USA
05/02/2015
135,72 MSCI USA
04/02/2015
133,86 MSCI USA
03/02/2015
135,22 MSCI USA
02/02/2015
134,05 MSCI USA
01/02/2015
132,43 MSCI USA
31/01/2015
132,43 MSCI USA
30/01/2015
132,43 MSCI USA
29/01/2015
134,01 MSCI USA
28/01/2015
132,44 MSCI USA
27/01/2015
134,70 MSCI USA
26/01/2015
137,21 MSCI USA
25/01/2015
137,33 MSCI USA
24/01/2015
137,33 MSCI USA
23/01/2015
137,33 MSCI USA
22/01/2015
133,06 MSCI USA
21/01/2015
131,36 MSCI USA
20/01/2015
130,86 MSCI USA
19/01/2015
130,38 MSCI USA
18/01/2015
130,57 MSCI USA
17/01/2015
130,57 MSCI USA
16/01/2015
130,57 MSCI USA
15/01/2015
127,52 MSCI USA
14/01/2015
127,99 MSCI USA
13/01/2015
128,65 MSCI USA
12/01/2015
128,71 MSCI USA
11/01/2015
129,64 MSCI USA
10/01/2015
129,64 MSCI USA
09/01/2015
129,64 MSCI USA
08/01/2015
131,22 MSCI USA
07/01/2015
128,24 MSCI USA
06/01/2015
125,84 MSCI USA
05/01/2015
126,97 MSCI USA
04/01/2015
127,95 MSCI USA
03/01/2015
127,95 MSCI USA
02/01/2015
127,95 MSCI USA
01/01/2015
126,93 MSCI USA
31/12/2014
126,93 MSCI USA
30/12/2014
128,04 MSCI USA
29/12/2014
128,28 MSCI USA
28/12/2014
127,93 MSCI USA
27/12/2014
127,93 MSCI USA
26/12/2014
127,93 MSCI USA
25/12/2014
127,49 MSCI USA
24/12/2014
127,49 MSCI USA
23/12/2014
127,56 MSCI USA
22/12/2014
126,85 MSCI USA
21/12/2014
126,16 MSCI USA
20/12/2014
126,16 MSCI USA
19/12/2014
126,16 MSCI USA
18/12/2014
125,51 MSCI USA
17/12/2014
120,96 MSCI USA
16/12/2014
117,68 MSCI USA
15/12/2014
119,73 MSCI USA
14/12/2014
120,28 MSCI USA
13/12/2014
120,28 MSCI USA
12/12/2014
120,28 MSCI USA
11/12/2014
122,44 MSCI USA
10/12/2014
122,23 MSCI USA
09/12/2014
124,52 MSCI USA
08/12/2014
125,65 MSCI USA
07/12/2014
125,54 MSCI USA
06/12/2014
125,54 MSCI USA
05/12/2014
125,54 MSCI USA
04/12/2014
125,86 MSCI USA
03/12/2014
125,81 MSCI USA
02/12/2014
124,35 MSCI USA
01/12/2014
123,13 MSCI USA
30/11/2014
123,89 MSCI USA
29/11/2014
123,89 MSCI USA
28/11/2014
123,89 MSCI USA
27/11/2014
124,26 MSCI USA
26/11/2014
124,31 MSCI USA
25/11/2014
124,46 MSCI USA
24/11/2014
124,73 MSCI USA
23/11/2014
124,24 MSCI USA
22/11/2014
124,24 MSCI USA
21/11/2014
124,24 MSCI USA
20/11/2014
122,41 MSCI USA
19/11/2014
122,19 MSCI USA
18/11/2014
122,57 MSCI USA
17/11/2014
122,10 MSCI USA
16/11/2014
122,61 MSCI USA
15/11/2014
122,61 MSCI USA
14/11/2014
122,61 MSCI USA
13/11/2014
122,36 MSCI USA
12/11/2014
122,20 MSCI USA
11/11/2014
122,66 MSCI USA
10/11/2014
121,95 MSCI USA
09/11/2014
122,50 MSCI USA
08/11/2014
122,50 MSCI USA
07/11/2014
122,50 MSCI USA
06/11/2014
121,21 MSCI USA
05/11/2014
121,06 MSCI USA
04/11/2014
120,06 MSCI USA
03/11/2014
120,66 MSCI USA
02/11/2014
120,38 MSCI USA
01/11/2014
120,38 MSCI USA
31/10/2014
120,38 MSCI USA
30/10/2014
118,28 MSCI USA
29/10/2014
116,25 MSCI USA
28/10/2014
116,34 MSCI USA
27/10/2014
115,58 MSCI USA
26/10/2014
115,96 MSCI USA
25/10/2014
115,96 MSCI USA
24/10/2014
115,96 MSCI USA
23/10/2014
115,05 MSCI USA
22/10/2014
113,43 MSCI USA
21/10/2014
113,68 MSCI USA
20/10/2014
111,37 MSCI USA
19/10/2014
109,93 MSCI USA
18/10/2014
109,93 MSCI USA
17/10/2014
109,93 MSCI USA
16/10/2014
109,17 MSCI USA
15/10/2014
109,81 MSCI USA
14/10/2014
110,81 MSCI USA
13/10/2014
110,34 MSCI USA
12/10/2014
112,58 MSCI USA
11/10/2014
112,58 MSCI USA
10/10/2014
112,58 MSCI USA
09/10/2014
112,82 MSCI USA
08/10/2014
116,27 MSCI USA
07/10/2014
114,63 MSCI USA
06/10/2014
116,77 MSCI USA
05/10/2014
116,47 MSCI USA
04/10/2014
116,47 MSCI USA
03/10/2014
116,47 MSCI USA
02/10/2014
115,05 MSCI USA
01/10/2014
115,30 MSCI USA
30/09/2014
117,03 MSCI USA
29/09/2014
116,29 MSCI USA
28/09/2014
116,30 MSCI USA
27/09/2014
116,30 MSCI USA
26/09/2014
116,30 MSCI USA
25/09/2014
115,47 MSCI USA
24/09/2014
116,30 MSCI USA
23/09/2014
114,80 MSCI USA
22/09/2014
115,89 MSCI USA
21/09/2014
116,81 MSCI USA
20/09/2014
116,81 MSCI USA
19/09/2014
116,81 MSCI USA
18/09/2014
116,69 MSCI USA
17/09/2014
115,39 MSCI USA
16/09/2014
115,31 MSCI USA
15/09/2014
114,80 MSCI USA
14/09/2014
114,77 MSCI USA
13/09/2014
114,77 MSCI USA
12/09/2014
114,77 MSCI USA
11/09/2014
115,50 MSCI USA
10/09/2014
115,35 MSCI USA
09/09/2014
115,17 MSCI USA
08/09/2014
115,53 MSCI USA
07/09/2014
115,85 MSCI USA
06/09/2014
115,85 MSCI USA
05/09/2014
115,85 MSCI USA
04/09/2014
114,68 MSCI USA
03/09/2014
113,68 MSCI USA
02/09/2014
114,07 MSCI USA
01/09/2014
113,96 MSCI USA
31/08/2014
113,49 MSCI USA
30/08/2014
113,49 MSCI USA
29/08/2014
113,49 MSCI USA
28/08/2014
113,18 MSCI USA
27/08/2014
113,37 MSCI USA
26/08/2014
113,21 MSCI USA
25/08/2014
113,01 MSCI USA
24/08/2014
111,91 MSCI USA
23/08/2014
111,91 MSCI USA
22/08/2014
111,91 MSCI USA
21/08/2014
112,15 MSCI USA
20/08/2014
111,64 MSCI USA
19/08/2014
110,78 MSCI USA
18/08/2014
109,98 MSCI USA
17/08/2014
109,01 MSCI USA
16/08/2014
109,01 MSCI USA
15/08/2014
109,01 MSCI USA
14/08/2014
109,11 MSCI USA
13/08/2014
108,75 MSCI USA
12/08/2014
108,10 MSCI USA
11/08/2014
107,98 MSCI USA
10/08/2014
107,63 MSCI USA
09/08/2014
107,63 MSCI USA
08/08/2014
107,63 MSCI USA
07/08/2014
106,58 MSCI USA
06/08/2014
107,34 MSCI USA
05/08/2014
107,04 MSCI USA
04/08/2014
107,74 MSCI USA
03/08/2014
107,19 MSCI USA
02/08/2014
107,19 MSCI USA
01/08/2014
107,19 MSCI USA
31/07/2014
107,62 MSCI USA
30/07/2014
109,61 MSCI USA
29/07/2014
109,35 MSCI USA
28/07/2014
109,79 MSCI USA
27/07/2014
109,70 MSCI USA
26/07/2014
109,70 MSCI USA
25/07/2014
109,70 MSCI USA
24/07/2014
109,98 MSCI USA
23/07/2014
109,97 MSCI USA
22/07/2014
109,64 MSCI USA
21/07/2014
108,78 MSCI USA
20/07/2014
108,98 MSCI USA
19/07/2014
108,98 MSCI USA
18/07/2014
108,98 MSCI USA
17/07/2014
107,87 MSCI USA
16/07/2014
109,07 MSCI USA
15/07/2014
107,97 MSCI USA
14/07/2014
108,09 MSCI USA
13/07/2014
107,82 MSCI USA
12/07/2014
107,82 MSCI USA
11/07/2014
107,82 MSCI USA
10/07/2014
107,59 MSCI USA
09/07/2014
108,05 MSCI USA
08/07/2014
107,66 MSCI USA
07/07/2014
108,40 MSCI USA
06/07/2014
108,87 MSCI USA
05/07/2014
108,87 MSCI USA
04/07/2014
108,87 MSCI USA
03/07/2014
108,41 MSCI USA
02/07/2014
107,75 MSCI USA
01/07/2014
107,45 MSCI USA
30/06/2014
106,97 MSCI USA
29/06/2014
107,26 MSCI USA
28/06/2014
107,26 MSCI USA
27/06/2014
107,26 MSCI USA
26/06/2014
107,15 MSCI USA
25/06/2014
107,19 MSCI USA
24/06/2014
106,64 MSCI USA
23/06/2014
107,52 MSCI USA
22/06/2014
107,58 MSCI USA
21/06/2014
107,58 MSCI USA
20/06/2014
107,58 MSCI USA
19/06/2014
107,13 MSCI USA
18/06/2014
107,44 MSCI USA
17/06/2014
106,58 MSCI USA
16/06/2014
106,63 MSCI USA
15/06/2014
106,52 MSCI USA
14/06/2014
106,52 MSCI USA
13/06/2014
106,52 MSCI USA
12/06/2014
106,23 MSCI USA
11/06/2014
106,81 MSCI USA
10/06/2014
107,16 MSCI USA
09/06/2014
106,72 MSCI USA
08/06/2014
106,36 MSCI USA
07/06/2014
106,36 MSCI USA
06/06/2014
106,36 MSCI USA
05/06/2014
106,45 MSCI USA
04/06/2014
105,29 MSCI USA
03/06/2014
104,93 MSCI USA
02/06/2014
105,22 MSCI USA
01/06/2014
105,16 MSCI USA
31/05/2014
105,16 MSCI USA
30/05/2014
105,16 MSCI USA
29/05/2014
104,94 MSCI USA
28/05/2014
104,40 MSCI USA
27/05/2014
104,28 MSCI USA
26/05/2014
103,69 MSCI USA
25/05/2014
103,72 MSCI USA
24/05/2014
103,72 MSCI USA
23/05/2014
103,72 MSCI USA
22/05/2014
102,99 MSCI USA
21/05/2014
102,67 MSCI USA
20/05/2014
101,63 MSCI USA
19/05/2014
102,21 MSCI USA
18/05/2014
101,94 MSCI USA
17/05/2014
101,94 MSCI USA
16/05/2014
101,94 MSCI USA
15/05/2014
101,84 MSCI USA
14/05/2014
102,32 MSCI USA
13/05/2014
102,91 MSCI USA
12/05/2014
102,39 MSCI USA
11/05/2014
101,29 MSCI USA
10/05/2014
101,29 MSCI USA
09/05/2014
101,29 MSCI USA
08/05/2014
99,86 MSCI USA
07/05/2014
100,21 MSCI USA
06/05/2014
99,51 MSCI USA
05/05/2014
100,92 MSCI USA
04/05/2014
100,80 MSCI USA
03/05/2014
100,80 MSCI USA
02/05/2014
100,80 MSCI USA
01/05/2014
101,00 MSCI USA
30/04/2014
100,98 MSCI USA
29/04/2014
100,82 MSCI USA
28/04/2014
100,06 MSCI USA
27/04/2014
100,00 MSCI USA
26/04/2014
100,00 Act. Etats-Unis
26/04/2017
156,35 Act. Etats-Unis
25/04/2017
155,98 Act. Etats-Unis
24/04/2017
155,74 Act. Etats-Unis
23/04/2017
156,28 Act. Etats-Unis
22/04/2017
156,28 Act. Etats-Unis
21/04/2017
156,28 Act. Etats-Unis
20/04/2017
155,69 Act. Etats-Unis
19/04/2017
155,26 Act. Etats-Unis
18/04/2017
155,73 Act. Etats-Unis
17/04/2017
155,94 Act. Etats-Unis
16/04/2017
155,88 Act. Etats-Unis
15/04/2017
155,88 Act. Etats-Unis
14/04/2017
155,88 Act. Etats-Unis
13/04/2017
155,89 Act. Etats-Unis
12/04/2017
157,00 Act. Etats-Unis
11/04/2017
157,44 Act. Etats-Unis
10/04/2017
158,03 Act. Etats-Unis
09/04/2017
157,37 Act. Etats-Unis
08/04/2017
157,37 Act. Etats-Unis
07/04/2017
157,37 Act. Etats-Unis
06/04/2017
156,96 Act. Etats-Unis
05/04/2017
156,66 Act. Etats-Unis
04/04/2017
157,15 Act. Etats-Unis
03/04/2017
157,15 Act. Etats-Unis
02/04/2017
157,12 Act. Etats-Unis
01/04/2017
157,12 Act. Etats-Unis
31/03/2017
157,12 Act. Etats-Unis
30/03/2017
156,69 Act. Etats-Unis
29/03/2017
156,00 Act. Etats-Unis
28/03/2017
154,19 Act. Etats-Unis
27/03/2017
152,95 Act. Etats-Unis
26/03/2017
154,27 Act. Etats-Unis
25/03/2017
154,27 Act. Etats-Unis
24/03/2017
154,27 Act. Etats-Unis
23/03/2017
154,60 Act. Etats-Unis
22/03/2017
154,37 Act. Etats-Unis
21/03/2017
154,45 Act. Etats-Unis
20/03/2017
156,93 Act. Etats-Unis
19/03/2017
157,49 Act. Etats-Unis
18/03/2017
157,49 Act. Etats-Unis
17/03/2017
157,49 Act. Etats-Unis
16/03/2017
157,79 Act. Etats-Unis
15/03/2017
159,03 Act. Etats-Unis
14/03/2017
157,86 Act. Etats-Unis
13/03/2017
157,97 Act. Etats-Unis
12/03/2017
158,31 Act. Etats-Unis
11/03/2017
158,31 Act. Etats-Unis
10/03/2017
158,31 Act. Etats-Unis
09/03/2017
158,67 Act. Etats-Unis
08/03/2017
158,84 Act. Etats-Unis
07/03/2017
158,80 Act. Etats-Unis
06/03/2017
159,06 Act. Etats-Unis
05/03/2017
159,97 Act. Etats-Unis
04/03/2017
159,97 Act. Etats-Unis
03/03/2017
159,97 Act. Etats-Unis
02/03/2017
160,69 Act. Etats-Unis
01/03/2017
160,88 Act. Etats-Unis
28/02/2017
158,26 Act. Etats-Unis
27/02/2017
158,82 Act. Etats-Unis
26/02/2017
158,68 Act. Etats-Unis
25/02/2017
158,68 Act. Etats-Unis
24/02/2017
158,68 Act. Etats-Unis
23/02/2017
158,75 Act. Etats-Unis
22/02/2017
159,53 Act. Etats-Unis
21/02/2017
159,42 Act. Etats-Unis
20/02/2017
157,39 Act. Etats-Unis
19/02/2017
157,22 Act. Etats-Unis
18/02/2017
157,22 Act. Etats-Unis
17/02/2017
157,22 Act. Etats-Unis
16/02/2017
156,85 Act. Etats-Unis
15/02/2017
158,12 Act. Etats-Unis
14/02/2017
156,91 Act. Etats-Unis
13/02/2017
156,05 Act. Etats-Unis
12/02/2017
155,16 Act. Etats-Unis
11/02/2017
155,16 Act. Etats-Unis
10/02/2017
155,16 Act. Etats-Unis
09/02/2017
153,81 Act. Etats-Unis
08/02/2017
152,85 Act. Etats-Unis
07/02/2017
152,87 Act. Etats-Unis
06/02/2017
152,33 Act. Etats-Unis
05/02/2017
152,01 Act. Etats-Unis
04/02/2017
152,01 Act. Etats-Unis
03/02/2017
152,01 Act. Etats-Unis
02/02/2017
150,47 Act. Etats-Unis
01/02/2017
150,84 Act. Etats-Unis
31/01/2017
150,73 Act. Etats-Unis
30/01/2017
152,34 Act. Etats-Unis
29/01/2017
152,84 Act. Etats-Unis
28/01/2017
152,84 Act. Etats-Unis
27/01/2017
152,84 Act. Etats-Unis
26/01/2017
153,06 Act. Etats-Unis
25/01/2017
152,35 Act. Etats-Unis
24/01/2017
151,01 Act. Etats-Unis
23/01/2017
150,41 Act. Etats-Unis
22/01/2017
151,66 Act. Etats-Unis
21/01/2017
151,66 Act. Etats-Unis
20/01/2017
151,66 Act. Etats-Unis
19/01/2017
151,50 Act. Etats-Unis
18/01/2017
151,40 Act. Etats-Unis
17/01/2017
151,08 Act. Etats-Unis
16/01/2017
152,43 Act. Etats-Unis
15/01/2017
152,17 Act. Etats-Unis
14/01/2017
152,17 Act. Etats-Unis
13/01/2017
152,17 Act. Etats-Unis
12/01/2017
151,61 Act. Etats-Unis
11/01/2017
154,05 Act. Etats-Unis
10/01/2017
152,56 Act. Etats-Unis
09/01/2017
153,06 Act. Etats-Unis
08/01/2017
152,87 Act. Etats-Unis
07/01/2017
152,87 Act. Etats-Unis
06/01/2017
152,87 Act. Etats-Unis
05/01/2017
152,92 Act. Etats-Unis
04/01/2017
154,12 Act. Etats-Unis
03/01/2017
153,96 Act. Etats-Unis
02/01/2017
151,07 Act. Etats-Unis
01/01/2017
150,94 Act. Etats-Unis
31/12/2016
150,94 Act. Etats-Unis
30/12/2016
150,94 Act. Etats-Unis
29/12/2016
152,50 Act. Etats-Unis
28/12/2016
153,61 Act. Etats-Unis
27/12/2016
153,88 Act. Etats-Unis
26/12/2016
153,61 Act. Etats-Unis
25/12/2016
153,61 Act. Etats-Unis
24/12/2016
153,61 Act. Etats-Unis
23/12/2016
153,61 Act. Etats-Unis
22/12/2016
153,51 Act. Etats-Unis
21/12/2016
154,23 Act. Etats-Unis
20/12/2016
154,87 Act. Etats-Unis
19/12/2016
153,90 Act. Etats-Unis
18/12/2016
153,81 Act. Etats-Unis
17/12/2016
153,81 Act. Etats-Unis
16/12/2016
153,81 Act. Etats-Unis
15/12/2016
154,08 Act. Etats-Unis
14/12/2016
150,97 Act. Etats-Unis
13/12/2016
152,06 Act. Etats-Unis
12/12/2016
151,65 Act. Etats-Unis
11/12/2016
152,46 Act. Etats-Unis
10/12/2016
152,46 Act. Etats-Unis
09/12/2016
152,46 Act. Etats-Unis
08/12/2016
149,91 Act. Etats-Unis
07/12/2016
148,56 Act. Etats-Unis
06/12/2016
147,11 Act. Etats-Unis
05/12/2016
146,88 Act. Etats-Unis
04/12/2016
146,77 Act. Etats-Unis
03/12/2016
146,77 Act. Etats-Unis
02/12/2016
146,77 Act. Etats-Unis
01/12/2016
147,29 Act. Etats-Unis
30/11/2016
147,82 Act. Etats-Unis
29/11/2016
148,19 Act. Etats-Unis
28/11/2016
148,30 Act. Etats-Unis
27/11/2016
148,86 Act. Etats-Unis
26/11/2016
148,86 Act. Etats-Unis
25/11/2016
148,86 Act. Etats-Unis
24/11/2016
148,76 Act. Etats-Unis
23/11/2016
148,65 Act. Etats-Unis
22/11/2016
148,04 Act. Etats-Unis
21/11/2016
147,37 Act. Etats-Unis
20/11/2016
146,80 Act. Etats-Unis
19/11/2016
146,80 Act. Etats-Unis
18/11/2016
146,80 Act. Etats-Unis
17/11/2016
145,82 Act. Etats-Unis
16/11/2016
145,21 Act. Etats-Unis
15/11/2016
144,52 Act. Etats-Unis
14/11/2016
143,60 Act. Etats-Unis
13/11/2016
141,85 Act. Etats-Unis
12/11/2016
141,85 Act. Etats-Unis
11/11/2016
141,85 Act. Etats-Unis
10/11/2016
141,90 Act. Etats-Unis
09/11/2016
139,74 Act. Etats-Unis
08/11/2016
137,92 Act. Etats-Unis
07/11/2016
137,18 Act. Etats-Unis
06/11/2016
134,10 Act. Etats-Unis
05/11/2016
134,10 Act. Etats-Unis
04/11/2016
134,10 Act. Etats-Unis
03/11/2016
134,64 Act. Etats-Unis
02/11/2016
134,99 Act. Etats-Unis
01/11/2016
137,68 Act. Etats-Unis
31/10/2016
138,30 Act. Etats-Unis
30/10/2016
138,71 Act. Etats-Unis
29/10/2016
138,71 Act. Etats-Unis
28/10/2016
138,71 Act. Etats-Unis
27/10/2016
139,12 Act. Etats-Unis
26/10/2016
139,52 Act. Etats-Unis
25/10/2016
140,48 Act. Etats-Unis
24/10/2016
140,74 Act. Etats-Unis
23/10/2016
140,17 Act. Etats-Unis
22/10/2016
140,17 Act. Etats-Unis
21/10/2016
140,17 Act. Etats-Unis
20/10/2016
139,39 Act. Etats-Unis
19/10/2016
139,29 Act. Etats-Unis
18/10/2016
138,76 Act. Etats-Unis
17/10/2016
137,99 Act. Etats-Unis
16/10/2016
138,33 Act. Etats-Unis
15/10/2016
138,33 Act. Etats-Unis
14/10/2016
138,33 Act. Etats-Unis
13/10/2016
137,83 Act. Etats-Unis
12/10/2016
138,52 Act. Etats-Unis
11/10/2016
138,10 Act. Etats-Unis
10/10/2016
138,52 Act. Etats-Unis
09/10/2016
137,99 Act. Etats-Unis
08/10/2016
137,99 Act. Etats-Unis
07/10/2016
137,99 Act. Etats-Unis
06/10/2016
138,22 Act. Etats-Unis
05/10/2016
137,85 Act. Etats-Unis
04/10/2016
137,91 Act. Etats-Unis
03/10/2016
137,72 Act. Etats-Unis
02/10/2016
138,24 Act. Etats-Unis
01/10/2016
138,24 Act. Etats-Unis
30/09/2016
138,24 Act. Etats-Unis
29/09/2016
137,34 Act. Etats-Unis
28/09/2016
138,26 Act. Etats-Unis
27/09/2016
137,52 Act. Etats-Unis
26/09/2016
136,47 Act. Etats-Unis
25/09/2016
138,09 Act. Etats-Unis
24/09/2016
138,09 Act. Etats-Unis
23/09/2016
138,09 Act. Etats-Unis
22/09/2016
138,43 Act. Etats-Unis
21/09/2016
138,36 Act. Etats-Unis
20/09/2016
136,83 Act. Etats-Unis
19/09/2016
136,94 Act. Etats-Unis
18/09/2016
136,54 Act. Etats-Unis
17/09/2016
136,54 Act. Etats-Unis
16/09/2016
136,54 Act. Etats-Unis
15/09/2016
136,20 Act. Etats-Unis
14/09/2016
135,33 Act. Etats-Unis
13/09/2016
135,53 Act. Etats-Unis
12/09/2016
137,07 Act. Etats-Unis
11/09/2016
136,04 Act. Etats-Unis
10/09/2016
136,04 Act. Etats-Unis
09/09/2016
136,04 Act. Etats-Unis
08/09/2016
138,33 Act. Etats-Unis
07/09/2016
139,10 Act. Etats-Unis
06/09/2016
139,52 Act. Etats-Unis
05/09/2016
139,58 Act. Etats-Unis
04/09/2016
139,36 Act. Etats-Unis
03/09/2016
139,36 Act. Etats-Unis
02/09/2016
139,36 Act. Etats-Unis
01/09/2016
138,89 Act. Etats-Unis
31/08/2016
139,27 Act. Etats-Unis
30/08/2016
139,35 Act. Etats-Unis
29/08/2016
139,11 Act. Etats-Unis
28/08/2016
137,56 Act. Etats-Unis
27/08/2016
137,56 Act. Etats-Unis
26/08/2016
137,56 Act. Etats-Unis
25/08/2016
137,69 Act. Etats-Unis
24/08/2016
138,23 Act. Etats-Unis
23/08/2016
138,09 Act. Etats-Unis
22/08/2016
137,89 Act. Etats-Unis
21/08/2016
137,82 Act. Etats-Unis
20/08/2016
137,82 Act. Etats-Unis
19/08/2016
137,82 Act. Etats-Unis
18/08/2016
137,95 Act. Etats-Unis
17/08/2016
138,12 Act. Etats-Unis
16/08/2016
138,15 Act. Etats-Unis
15/08/2016
139,53 Act. Etats-Unis
14/08/2016
139,49 Act. Etats-Unis
13/08/2016
139,49 Act. Etats-Unis
12/08/2016
139,49 Act. Etats-Unis
11/08/2016
139,57 Act. Etats-Unis
10/08/2016
138,94 Act. Etats-Unis
09/08/2016
140,10 Act. Etats-Unis
08/08/2016
140,22 Act. Etats-Unis
07/08/2016
139,82 Act. Etats-Unis
06/08/2016
139,82 Act. Etats-Unis
05/08/2016
139,82 Act. Etats-Unis
04/08/2016
138,46 Act. Etats-Unis
03/08/2016
137,78 Act. Etats-Unis
02/08/2016
137,29 Act. Etats-Unis
01/08/2016
138,58 Act. Etats-Unis
31/07/2016
138,91 Act. Etats-Unis
30/07/2016
138,91 Act. Etats-Unis
29/07/2016
138,91 Act. Etats-Unis
28/07/2016
139,38 Act. Etats-Unis
27/07/2016
140,26 Act. Etats-Unis
26/07/2016
140,47 Act. Etats-Unis
25/07/2016
140,51 Act. Etats-Unis
24/07/2016
140,48 Act. Etats-Unis
23/07/2016
140,48 Act. Etats-Unis
22/07/2016
140,48 Act. Etats-Unis
21/07/2016
139,96 Act. Etats-Unis
20/07/2016
140,19 Act. Etats-Unis
19/07/2016
139,46 Act. Etats-Unis
18/07/2016
139,27 Act. Etats-Unis
17/07/2016
138,57 Act. Etats-Unis
16/07/2016
138,57 Act. Etats-Unis
15/07/2016
138,57 Act. Etats-Unis
14/07/2016
138,30 Act. Etats-Unis
13/07/2016
138,14 Act. Etats-Unis
12/07/2016
138,11 Act. Etats-Unis
11/07/2016
137,54 Act. Etats-Unis
10/07/2016
136,71 Act. Etats-Unis
09/07/2016
136,71 Act. Etats-Unis
08/07/2016
136,71 Act. Etats-Unis
07/07/2016
134,75 Act. Etats-Unis
06/07/2016
134,50 Act. Etats-Unis
05/07/2016
133,49 Act. Etats-Unis
04/07/2016
134,41 Act. Etats-Unis
03/07/2016
134,39 Act. Etats-Unis
02/07/2016
134,40 Act. Etats-Unis
01/07/2016
134,40 Act. Etats-Unis
30/06/2016
134,00 Act. Etats-Unis
29/06/2016
132,44 Act. Etats-Unis
28/06/2016
130,64 Act. Etats-Unis
27/06/2016
129,65 Act. Etats-Unis
26/06/2016
131,29 Act. Etats-Unis
25/06/2016
131,32 Act. Etats-Unis
24/06/2016
131,32 Act. Etats-Unis
23/06/2016
132,49 Act. Etats-Unis
22/06/2016
132,13 Act. Etats-Unis
21/06/2016
132,15 Act. Etats-Unis
20/06/2016
131,57 Act. Etats-Unis
19/06/2016
131,52 Act. Etats-Unis
18/06/2016
131,53 Act. Etats-Unis
17/06/2016
131,53 Act. Etats-Unis
16/06/2016
132,50 Act. Etats-Unis
15/06/2016
131,82 Act. Etats-Unis
14/06/2016
132,08 Act. Etats-Unis
13/06/2016
131,93 Act. Etats-Unis
12/06/2016
132,77 Act. Etats-Unis
11/06/2016
132,78 Act. Etats-Unis
10/06/2016
132,78 Act. Etats-Unis
09/06/2016
133,64 Act. Etats-Unis
08/06/2016
133,38 Act. Etats-Unis
07/06/2016
133,30 Act. Etats-Unis
06/06/2016
133,08 Act. Etats-Unis
05/06/2016
133,62 Act. Etats-Unis
04/06/2016
133,62 Act. Etats-Unis
03/06/2016
133,62 Act. Etats-Unis
02/06/2016
134,59 Act. Etats-Unis
01/06/2016
134,22 Act. Etats-Unis
31/05/2016
134,42 Act. Etats-Unis
30/05/2016
134,34 Act. Etats-Unis
29/05/2016
134,26 Act. Etats-Unis
28/05/2016
134,26 Act. Etats-Unis
27/05/2016
134,26 Act. Etats-Unis
26/05/2016
133,46 Act. Etats-Unis
25/05/2016
133,74 Act. Etats-Unis
24/05/2016
132,51 Act. Etats-Unis
23/05/2016
130,60 Act. Etats-Unis
22/05/2016
130,64 Act. Etats-Unis
21/05/2016
130,64 Act. Etats-Unis
20/05/2016
130,64 Act. Etats-Unis
19/05/2016
130,00 Act. Etats-Unis
18/05/2016
129,75 Act. Etats-Unis
17/05/2016
129,40 Act. Etats-Unis
16/05/2016
129,61 Act. Etats-Unis
15/05/2016
129,32 Act. Etats-Unis
14/05/2016
129,32 Act. Etats-Unis
13/05/2016
129,32 Act. Etats-Unis
12/05/2016
129,43 Act. Etats-Unis
11/05/2016
129,45 Act. Etats-Unis
10/05/2016
130,54 Act. Etats-Unis
09/05/2016
129,12 Act. Etats-Unis
08/05/2016
128,59 Act. Etats-Unis
07/05/2016
128,58 Act. Etats-Unis
06/05/2016
128,58 Act. Etats-Unis
05/05/2016
128,08 Act. Etats-Unis
04/05/2016
127,78 Act. Etats-Unis
03/05/2016
128,12 Act. Etats-Unis
02/05/2016
129,60 Act. Etats-Unis
01/05/2016
129,64 Act. Etats-Unis
30/04/2016
129,64 Act. Etats-Unis
29/04/2016
129,64 Act. Etats-Unis
28/04/2016
131,36 Act. Etats-Unis
27/04/2016
132,70 Act. Etats-Unis
26/04/2016
132,58 Act. Etats-Unis
25/04/2016
132,64 Act. Etats-Unis
24/04/2016
133,03 Act. Etats-Unis
23/04/2016
133,02 Act. Etats-Unis
22/04/2016
133,02 Act. Etats-Unis
21/04/2016
132,39 Act. Etats-Unis
20/04/2016
132,52 Act. Etats-Unis
19/04/2016
132,32 Act. Etats-Unis
18/04/2016
132,19 Act. Etats-Unis
17/04/2016
131,83 Act. Etats-Unis
16/04/2016
131,83 Act. Etats-Unis
15/04/2016
131,83 Act. Etats-Unis
14/04/2016
132,15 Act. Etats-Unis
13/04/2016
131,64 Act. Etats-Unis
12/04/2016
129,19 Act. Etats-Unis
11/04/2016
128,16 Act. Etats-Unis
10/04/2016
128,69 Act. Etats-Unis
09/04/2016
128,69 Act. Etats-Unis
08/04/2016
128,69 Act. Etats-Unis
07/04/2016
128,64 Act. Etats-Unis
06/04/2016
129,78 Act. Etats-Unis
05/04/2016
128,69 Act. Etats-Unis
04/04/2016
129,85 Act. Etats-Unis
03/04/2016
129,90 Act. Etats-Unis
02/04/2016
129,90 Act. Etats-Unis
01/04/2016
129,90 Act. Etats-Unis
31/03/2016
129,48 Act. Etats-Unis
30/03/2016
130,17 Act. Etats-Unis
29/03/2016
130,76 Act. Etats-Unis
28/03/2016
130,07 Act. Etats-Unis
27/03/2016
130,10 Act. Etats-Unis
26/03/2016
130,10 Act. Etats-Unis
25/03/2016
130,10 Act. Etats-Unis
24/03/2016
130,09 Act. Etats-Unis
23/03/2016
130,21 Act. Etats-Unis
22/03/2016
130,55 Act. Etats-Unis
21/03/2016
130,11 Act. Etats-Unis
20/03/2016
129,78 Act. Etats-Unis
19/03/2016
129,77 Act. Etats-Unis
18/03/2016
129,77 Act. Etats-Unis
17/03/2016
129,00 Act. Etats-Unis
16/03/2016
130,43 Act. Etats-Unis
15/03/2016
129,47 Act. Etats-Unis
14/03/2016
129,90 Act. Etats-Unis
13/03/2016
129,70 Act. Etats-Unis
12/03/2016
129,69 Act. Etats-Unis
11/03/2016
129,69 Act. Etats-Unis
10/03/2016
129,13 Act. Etats-Unis
09/03/2016
129,14 Act. Etats-Unis
08/03/2016
128,29 Act. Etats-Unis
07/03/2016
130,26 Act. Etats-Unis
06/03/2016
129,90 Act. Etats-Unis
05/03/2016
129,88 Act. Etats-Unis
04/03/2016
129,88 Act. Etats-Unis
03/03/2016
130,19 Act. Etats-Unis
02/03/2016
130,33 Act. Etats-Unis
01/03/2016
129,23 Act. Etats-Unis
29/02/2016
126,91 Act. Etats-Unis
28/02/2016
126,81 Act. Etats-Unis
27/02/2016
126,81 Act. Etats-Unis
26/02/2016
126,81 Act. Etats-Unis
25/02/2016
125,86 Act. Etats-Unis
24/02/2016
124,72 Act. Etats-Unis
23/02/2016
124,59 Act. Etats-Unis
22/02/2016
125,46 Act. Etats-Unis
21/02/2016
123,04 Act. Etats-Unis
20/02/2016
123,03 Act. Etats-Unis
19/02/2016
123,03 Act. Etats-Unis
18/02/2016
123,26 Act. Etats-Unis
17/02/2016
122,98 Act. Etats-Unis
16/02/2016
120,74 Act. Etats-Unis
15/02/2016
118,38 Act. Etats-Unis
14/02/2016
117,57 Act. Etats-Unis
13/02/2016
117,54 Act. Etats-Unis
12/02/2016
117,54 Act. Etats-Unis
11/02/2016
115,04 Act. Etats-Unis
10/02/2016
117,57 Act. Etats-Unis
09/02/2016
116,98 Act. Etats-Unis
08/02/2016
118,50 Act. Etats-Unis
07/02/2016
120,41 Act. Etats-Unis
06/02/2016
120,43 Act. Etats-Unis
05/02/2016
120,38 Act. Etats-Unis
04/02/2016
122,18 Act. Etats-Unis
03/02/2016
123,85 Act. Etats-Unis
02/02/2016
124,53 Act. Etats-Unis
01/02/2016
126,76 Act. Etats-Unis
31/01/2016
126,41 Act. Etats-Unis
30/01/2016
126,38 Act. Etats-Unis
29/01/2016
126,38 Act. Etats-Unis
28/01/2016
123,41 Act. Etats-Unis
27/01/2016
123,62 Act. Etats-Unis
26/01/2016
124,72 Act. Etats-Unis
25/01/2016
123,82 Act. Etats-Unis
24/01/2016
125,33 Act. Etats-Unis
23/01/2016
125,30 Act. Etats-Unis
22/01/2016
125,30 Act. Etats-Unis
21/01/2016
122,46 Act. Etats-Unis
20/01/2016
121,49 Act. Etats-Unis
19/01/2016
123,29 Act. Etats-Unis
18/01/2016
122,97 Act. Etats-Unis
17/01/2016
122,92 Act. Etats-Unis
16/01/2016
122,95 Act. Etats-Unis
15/01/2016
122,95 Act. Etats-Unis
14/01/2016
125,48 Act. Etats-Unis
13/01/2016
125,32 Act. Etats-Unis
12/01/2016
127,68 Act. Etats-Unis
11/01/2016
126,43 Act. Etats-Unis
10/01/2016
126,83 Act. Etats-Unis
09/01/2016
126,85 Act. Etats-Unis
08/01/2016
126,85 Act. Etats-Unis
07/01/2016
128,52 Act. Etats-Unis
06/01/2016
132,65 Act. Etats-Unis
05/01/2016
134,26 Act. Etats-Unis
04/01/2016
132,91 Act. Etats-Unis
03/01/2016
134,88 Act. Etats-Unis
02/01/2016
134,88 Act. Etats-Unis
01/01/2016
134,88 Act. Etats-Unis
31/12/2015
134,88 Act. Etats-Unis
30/12/2015
135,43 Act. Etats-Unis
29/12/2015
135,92 Act. Etats-Unis
28/12/2015
134,50 Act. Etats-Unis
27/12/2015
134,99 Act. Etats-Unis
26/12/2015
135,00 Act. Etats-Unis
25/12/2015
135,00 Act. Etats-Unis
24/12/2015
135,00 Act. Etats-Unis
23/12/2015
135,31 Act. Etats-Unis
22/12/2015
133,17 Act. Etats-Unis
21/12/2015
132,89 Act. Etats-Unis
20/12/2015
132,97 Act. Etats-Unis
19/12/2015
132,99 Act. Etats-Unis
18/12/2015
132,99 Act. Etats-Unis
17/12/2015
135,09 Act. Etats-Unis
16/12/2015
135,30 Act. Etats-Unis
15/12/2015
133,41 Act. Etats-Unis
14/12/2015
131,59 Act. Etats-Unis
13/12/2015
131,98 Act. Etats-Unis
12/12/2015
132,01 Act. Etats-Unis
11/12/2015
132,01 Act. Etats-Unis
10/12/2015
134,49 Act. Etats-Unis
09/12/2015
134,45 Act. Etats-Unis
08/12/2015
136,18 Act. Etats-Unis
07/12/2015
137,61 Act. Etats-Unis
06/12/2015
137,29 Act. Etats-Unis
05/12/2015
137,29 Act. Etats-Unis
04/12/2015
137,29 Act. Etats-Unis
03/12/2015
137,33 Act. Etats-Unis
02/12/2015
140,98 Act. Etats-Unis
01/12/2015
141,74 Act. Etats-Unis
30/11/2015
141,04 Act. Etats-Unis
29/11/2015
141,30 Act. Etats-Unis
28/11/2015
141,29 Act. Etats-Unis
27/11/2015
141,29 Act. Etats-Unis
26/11/2015
141,04 Act. Etats-Unis
25/11/2015
141,10 Act. Etats-Unis
24/11/2015
140,26 Act. Etats-Unis
23/11/2015
140,41 Act. Etats-Unis
22/11/2015
139,81 Act. Etats-Unis
21/11/2015
139,80 Act. Etats-Unis
20/11/2015
139,80 Act. Etats-Unis
19/11/2015
138,99 Act. Etats-Unis
18/11/2015
139,32 Act. Etats-Unis
17/11/2015
137,61 Act. Etats-Unis
16/11/2015
136,68 Act. Etats-Unis
15/11/2015
135,18 Act. Etats-Unis
14/11/2015
135,20 Act. Etats-Unis
13/11/2015
135,20 Act. Etats-Unis
12/11/2015
136,78 Act. Etats-Unis
11/11/2015
138,93 Act. Etats-Unis
10/11/2015
139,30 Act. Etats-Unis
09/11/2015
138,67 Act. Etats-Unis
08/11/2015
139,21 Act. Etats-Unis
07/11/2015
139,21 Act. Etats-Unis
06/11/2015
139,21 Act. Etats-Unis
05/11/2015
138,40 Act. Etats-Unis
04/11/2015
138,23 Act. Etats-Unis
03/11/2015
137,79 Act. Etats-Unis
02/11/2015
136,51 Act. Etats-Unis
01/11/2015
135,39 Act. Etats-Unis
31/10/2015
135,41 Act. Etats-Unis
30/10/2015
135,41 Act. Etats-Unis
29/10/2015
136,65 Act. Etats-Unis
28/10/2015
135,25 Act. Etats-Unis
27/10/2015
134,03 Act. Etats-Unis
26/10/2015
134,69 Act. Etats-Unis
25/10/2015
134,47 Act. Etats-Unis
24/10/2015
134,41 Act. Etats-Unis
23/10/2015
134,41 Act. Etats-Unis
22/10/2015
131,12 Act. Etats-Unis
21/10/2015
128,50 Act. Etats-Unis
20/10/2015
129,15 Act. Etats-Unis
19/10/2015
129,62 Act. Etats-Unis
18/10/2015
129,09 Act. Etats-Unis
17/10/2015
129,08 Act. Etats-Unis
16/10/2015
129,08 Act. Etats-Unis
15/10/2015
127,89 Act. Etats-Unis
14/10/2015
126,54 Act. Etats-Unis
13/10/2015
127,60 Act. Etats-Unis
12/10/2015
128,34 Act. Etats-Unis
11/10/2015
128,43 Act. Etats-Unis
10/10/2015
128,44 Act. Etats-Unis
09/10/2015
128,44 Act. Etats-Unis
08/10/2015
128,95 Act. Etats-Unis
07/10/2015
128,14 Act. Etats-Unis
06/10/2015
127,42 Act. Etats-Unis
05/10/2015
127,65 Act. Etats-Unis
04/10/2015
125,32 Act. Etats-Unis
03/10/2015
125,30 Act. Etats-Unis
02/10/2015
125,30 Act. Etats-Unis
01/10/2015
124,39 Act. Etats-Unis
30/09/2015
123,85 Act. Etats-Unis
29/09/2015
121,70 Act. Etats-Unis
28/09/2015
122,41 Act. Etats-Unis
27/09/2015
125,61 Act. Etats-Unis
26/09/2015
125,60 Act. Etats-Unis
25/09/2015
125,60 Act. Etats-Unis
24/09/2015
124,57 Act. Etats-Unis
23/09/2015
126,26 Act. Etats-Unis
22/09/2015
126,64 Act. Etats-Unis
21/09/2015
127,33 Act. Etats-Unis
20/09/2015
125,52 Act. Etats-Unis
19/09/2015
125,55 Act. Etats-Unis
18/09/2015
125,55 Act. Etats-Unis
17/09/2015
128,08 Act. Etats-Unis
16/09/2015
128,67 Act. Etats-Unis
15/09/2015
127,12 Act. Etats-Unis
14/09/2015
125,93 Act. Etats-Unis
13/09/2015
126,42 Act. Etats-Unis
12/09/2015
126,42 Act. Etats-Unis
11/09/2015
126,42 Act. Etats-Unis
10/09/2015
126,74 Act. Etats-Unis
09/09/2015
127,28 Act. Etats-Unis
08/09/2015
127,87 Act. Etats-Unis
07/09/2015
125,63 Act. Etats-Unis
06/09/2015
125,86 Act. Etats-Unis
05/09/2015
125,87 Act. Etats-Unis
04/09/2015
125,87 Act. Etats-Unis
03/09/2015
127,13 Act. Etats-Unis
02/09/2015
125,70 Act. Etats-Unis
01/09/2015
124,33 Act. Etats-Unis
31/08/2015
127,90 Act. Etats-Unis
30/08/2015
128,41 Act. Etats-Unis
29/08/2015
128,41 Act. Etats-Unis
28/08/2015
128,41 Act. Etats-Unis
27/08/2015
127,79 Act. Etats-Unis
26/08/2015
123,26 Act. Etats-Unis
25/08/2015
119,87 Act. Etats-Unis
24/08/2015
120,91 Act. Etats-Unis
23/08/2015
127,51 Act. Etats-Unis
22/08/2015
127,56 Act. Etats-Unis
21/08/2015
127,56 Act. Etats-Unis
20/08/2015
132,29 Act. Etats-Unis
19/08/2015
136,33 Act. Etats-Unis
18/08/2015
137,42 Act. Etats-Unis
17/08/2015
137,03 Act. Etats-Unis
16/08/2015
135,85 Act. Etats-Unis
15/08/2015
135,85 Act. Etats-Unis
14/08/2015
135,85 Act. Etats-Unis
13/08/2015
135,71 Act. Etats-Unis
12/08/2015
135,17 Act. Etats-Unis
11/08/2015
136,77 Act. Etats-Unis
10/08/2015
138,55 Act. Etats-Unis
09/08/2015
137,51 Act. Etats-Unis
08/08/2015
137,52 Act. Etats-Unis
07/08/2015
137,52 Act. Etats-Unis
06/08/2015
138,43 Act. Etats-Unis
05/08/2015
139,65 Act. Etats-Unis
04/08/2015
138,20 Act. Etats-Unis
03/08/2015
138,49 Act. Etats-Unis
02/08/2015
138,39 Act. Etats-Unis
01/08/2015
138,39 Act. Etats-Unis
31/07/2015
138,39 Act. Etats-Unis
30/07/2015
139,11 Act. Etats-Unis
29/07/2015
137,94 Act. Etats-Unis
28/07/2015
136,72 Act. Etats-Unis
27/07/2015
135,13 Act. Etats-Unis
26/07/2015
137,58 Act. Etats-Unis
25/07/2015
137,59 Act. Etats-Unis
24/07/2015
137,59 Act. Etats-Unis
23/07/2015
138,48 Act. Etats-Unis
22/07/2015
139,99 Act. Etats-Unis
21/07/2015
140,32 Act. Etats-Unis
20/07/2015
141,20 Act. Etats-Unis
19/07/2015
141,00 Act. Etats-Unis
18/07/2015
141,00 Act. Etats-Unis
17/07/2015
141,00 Act. Etats-Unis
16/07/2015
140,62 Act. Etats-Unis
15/07/2015
138,76 Act. Etats-Unis
14/07/2015
138,28 Act. Etats-Unis
13/07/2015
137,52 Act. Etats-Unis
12/07/2015
134,65 Act. Etats-Unis
11/07/2015
134,64 Act. Etats-Unis
10/07/2015
134,64 Act. Etats-Unis
09/07/2015
134,71 Act. Etats-Unis
08/07/2015
134,61 Act. Etats-Unis
07/07/2015
137,05 Act. Etats-Unis
06/07/2015
135,80 Act. Etats-Unis
05/07/2015
135,85 Act. Etats-Unis
04/07/2015
135,85 Act. Etats-Unis
03/07/2015
135,85 Act. Etats-Unis
02/07/2015
135,95 Act. Etats-Unis
01/07/2015
135,84 Act. Etats-Unis
30/06/2015
134,31 Act. Etats-Unis
29/06/2015
134,74 Act. Etats-Unis
28/06/2015
136,80 Act. Etats-Unis
27/06/2015
136,80 Act. Etats-Unis
26/06/2015
136,80 Act. Etats-Unis
25/06/2015
136,68 Act. Etats-Unis
24/06/2015
137,09 Act. Etats-Unis
23/06/2015
137,20 Act. Etats-Unis
22/06/2015
135,92 Act. Etats-Unis
21/06/2015
135,79 Act. Etats-Unis
20/06/2015
135,79 Act. Etats-Unis
19/06/2015
135,79 Act. Etats-Unis
18/06/2015
135,22 Act. Etats-Unis
17/06/2015
135,66 Act. Etats-Unis
16/06/2015
135,66 Act. Etats-Unis
15/06/2015
135,03 Act. Etats-Unis
14/06/2015
135,72 Act. Etats-Unis
13/06/2015
135,73 Act. Etats-Unis
12/06/2015
135,73 Act. Etats-Unis
11/06/2015
136,42 Act. Etats-Unis
10/06/2015
135,31 Act. Etats-Unis
09/06/2015
134,47 Act. Etats-Unis
08/06/2015
135,35 Act. Etats-Unis
07/06/2015
136,26 Act. Etats-Unis
06/06/2015
136,25 Act. Etats-Unis
05/06/2015
136,25 Act. Etats-Unis
04/06/2015
135,13 Act. Etats-Unis
03/06/2015
137,11 Act. Etats-Unis
02/06/2015
138,09 Act. Etats-Unis
01/06/2015
139,66 Act. Etats-Unis
31/05/2015
139,15 Act. Etats-Unis
30/05/2015
139,17 Act. Etats-Unis
29/05/2015
139,17 Act. Etats-Unis
28/05/2015
140,34 Act. Etats-Unis
27/05/2015
140,69 Act. Etats-Unis
26/05/2015
139,46 Act. Etats-Unis
25/05/2015
138,80 Act. Etats-Unis
24/05/2015
138,69 Act. Etats-Unis
23/05/2015
138,69 Act. Etats-Unis
22/05/2015
138,69 Act. Etats-Unis
21/05/2015
138,40 Act. Etats-Unis
20/05/2015
138,28 Act. Etats-Unis
19/05/2015
137,86 Act. Etats-Unis
18/05/2015
135,52 Act. Etats-Unis
17/05/2015
135,03 Act. Etats-Unis
16/05/2015
135,02 Act. Etats-Unis
15/05/2015
135,02 Act. Etats-Unis
14/05/2015
134,70 Act. Etats-Unis
13/05/2015
134,78 Act. Etats-Unis
12/05/2015
135,16 Act. Etats-Unis
11/05/2015
136,68 Act. Etats-Unis
10/05/2015
135,60 Act. Etats-Unis
09/05/2015
135,60 Act. Etats-Unis
08/05/2015
135,60 Act. Etats-Unis
07/05/2015
133,79 Act. Etats-Unis
06/05/2015
133,54 Act. Etats-Unis
05/05/2015
135,67 Act. Etats-Unis
04/05/2015
136,57 Act. Etats-Unis
03/05/2015
135,05 Act. Etats-Unis
02/05/2015
135,11 Act. Etats-Unis
01/05/2015
135,11 Act. Etats-Unis
30/04/2015
134,98 Act. Etats-Unis
29/04/2015
137,63 Act. Etats-Unis
28/04/2015
139,29 Act. Etats-Unis
27/04/2015
140,38 Act. Etats-Unis
26/04/2015
140,97 Act. Etats-Unis
25/04/2015
140,97 Act. Etats-Unis
24/04/2015
140,97 Act. Etats-Unis
23/04/2015
141,42 Act. Etats-Unis
22/04/2015
141,51 Act. Etats-Unis
21/04/2015
141,31 Act. Etats-Unis
20/04/2015
141,01 Act. Etats-Unis
19/04/2015
139,60 Act. Etats-Unis
18/04/2015
139,63 Act. Etats-Unis
17/04/2015
139,63 Act. Etats-Unis
16/04/2015
142,00 Act. Etats-Unis
15/04/2015
143,28 Act. Etats-Unis
14/04/2015
142,25 Act. Etats-Unis
13/04/2015
143,04 Act. Etats-Unis
12/04/2015
142,93 Act. Etats-Unis
11/04/2015
142,90 Act. Etats-Unis
10/04/2015
142,90 Act. Etats-Unis
09/04/2015
140,80 Act. Etats-Unis
08/04/2015
139,12 Act. Etats-Unis
07/04/2015
138,44 Act. Etats-Unis
06/04/2015
137,80 Act. Etats-Unis
05/04/2015
137,82 Act. Etats-Unis
04/04/2015
137,82 Act. Etats-Unis
03/04/2015
137,82 Act. Etats-Unis
02/04/2015
137,82 Act. Etats-Unis
01/04/2015
138,48 Act. Etats-Unis
31/03/2015
139,17 Act. Etats-Unis
30/03/2015
138,80 Act. Etats-Unis
29/03/2015
137,01 Act. Etats-Unis
28/03/2015
137,00 Act. Etats-Unis
27/03/2015
137,00 Act. Etats-Unis
26/03/2015
135,92 Act. Etats-Unis
25/03/2015
136,34 Act. Etats-Unis
24/03/2015
138,60 Act. Etats-Unis
23/03/2015
139,41 Act. Etats-Unis
22/03/2015
141,00 Act. Etats-Unis
21/03/2015
141,00 Act. Etats-Unis
20/03/2015
141,00 Act. Etats-Unis
19/03/2015
141,42 Act. Etats-Unis
18/03/2015
141,85 Act. Etats-Unis
17/03/2015
140,83 Act. Etats-Unis
16/03/2015
141,52 Act. Etats-Unis
15/03/2015
140,36 Act. Etats-Unis
14/03/2015
140,37 Act. Etats-Unis
13/03/2015
140,37 Act. Etats-Unis
12/03/2015
139,97 Act. Etats-Unis
11/03/2015
139,02 Act. Etats-Unis
10/03/2015
137,69 Act. Etats-Unis
09/03/2015
138,12 Act. Etats-Unis
08/03/2015
137,46 Act. Etats-Unis
07/03/2015
137,48 Act. Etats-Unis
06/03/2015
137,48 Act. Etats-Unis
05/03/2015
137,33 Act. Etats-Unis
04/03/2015
136,57 Act. Etats-Unis
03/03/2015
136,29 Act. Etats-Unis
02/03/2015
136,30 Act. Etats-Unis
01/03/2015
135,59 Act. Etats-Unis
28/02/2015
135,59 Act. Etats-Unis
27/02/2015
135,59 Act. Etats-Unis
26/02/2015
135,21 Act. Etats-Unis
25/02/2015
134,47 Act. Etats-Unis
24/02/2015
134,65 Act. Etats-Unis
23/02/2015
134,39 Act. Etats-Unis
22/02/2015
134,14 Act. Etats-Unis
21/02/2015
134,13 Act. Etats-Unis
20/02/2015
134,13 Act. Etats-Unis
19/02/2015
133,07 Act. Etats-Unis
18/02/2015
133,27 Act. Etats-Unis
17/02/2015
132,80 Act. Etats-Unis
16/02/2015
132,71 Act. Etats-Unis
15/02/2015
132,65 Act. Etats-Unis
14/02/2015
132,65 Act. Etats-Unis
13/02/2015
132,65 Act. Etats-Unis
12/02/2015
132,35 Act. Etats-Unis
11/02/2015
131,71 Act. Etats-Unis
10/02/2015
131,40 Act. Etats-Unis
09/02/2015
130,49 Act. Etats-Unis
08/02/2015
130,19 Act. Etats-Unis
07/02/2015
130,20 Act. Etats-Unis
06/02/2015
130,20 Act. Etats-Unis
05/02/2015
129,94 Act. Etats-Unis
04/02/2015
128,79 Act. Etats-Unis
03/02/2015
129,08 Act. Etats-Unis
02/02/2015
128,07 Act. Etats-Unis
01/02/2015
127,49 Act. Etats-Unis
31/01/2015
127,51 Act. Etats-Unis
30/01/2015
127,51 Act. Etats-Unis
29/01/2015
128,17 Act. Etats-Unis
28/01/2015
127,60 Act. Etats-Unis
27/01/2015
128,95 Act. Etats-Unis
26/01/2015
131,09 Act. Etats-Unis
25/01/2015
131,11 Act. Etats-Unis
24/01/2015
131,09 Act. Etats-Unis
23/01/2015
131,09 Act. Etats-Unis
22/01/2015
128,18 Act. Etats-Unis
21/01/2015
125,91 Act. Etats-Unis
20/01/2015
125,52 Act. Etats-Unis
19/01/2015
125,18 Act. Etats-Unis
18/01/2015
125,20 Act. Etats-Unis
17/01/2015
125,17 Act. Etats-Unis
16/01/2015
125,17 Act. Etats-Unis
15/01/2015
123,24 Act. Etats-Unis
14/01/2015
123,11 Act. Etats-Unis
13/01/2015
124,03 Act. Etats-Unis
12/01/2015
123,94 Act. Etats-Unis
11/01/2015
124,87 Act. Etats-Unis
10/01/2015
124,88 Act. Etats-Unis
09/01/2015
124,88 Act. Etats-Unis
08/01/2015
125,72 Act. Etats-Unis
07/01/2015
123,36 Act. Etats-Unis
06/01/2015
121,67 Act. Etats-Unis
05/01/2015
122,71 Act. Etats-Unis
04/01/2015
123,65 Act. Etats-Unis
03/01/2015
123,64 Act. Etats-Unis
02/01/2015
123,64 Act. Etats-Unis
01/01/2015
123,22 Act. Etats-Unis
31/12/2014
123,23 Act. Etats-Unis
30/12/2014
123,68 Act. Etats-Unis
29/12/2014
123,90 Act. Etats-Unis
28/12/2014
123,33 Act. Etats-Unis
27/12/2014
123,33 Act. Etats-Unis
26/12/2014
123,33 Act. Etats-Unis
25/12/2014
123,29 Act. Etats-Unis
24/12/2014
123,29 Act. Etats-Unis
23/12/2014
123,26 Act. Etats-Unis
22/12/2014
122,46 Act. Etats-Unis
21/12/2014
121,98 Act. Etats-Unis
20/12/2014
121,98 Act. Etats-Unis
19/12/2014
121,98 Act. Etats-Unis
18/12/2014
120,92 Act. Etats-Unis
17/12/2014
117,13 Act. Etats-Unis
16/12/2014
114,76 Act. Etats-Unis
15/12/2014
116,43 Act. Etats-Unis
14/12/2014
116,98 Act. Etats-Unis
13/12/2014
117,00 Act. Etats-Unis
12/12/2014
117,00 Act. Etats-Unis
11/12/2014
118,82 Act. Etats-Unis
10/12/2014
118,74 Act. Etats-Unis
09/12/2014
120,26 Act. Etats-Unis
08/12/2014
121,46 Act. Etats-Unis
07/12/2014
121,69 Act. Etats-Unis
06/12/2014
121,69 Act. Etats-Unis
05/12/2014
121,69 Act. Etats-Unis
04/12/2014
121,12 Act. Etats-Unis
03/12/2014
121,55 Act. Etats-Unis
02/12/2014
120,23 Act. Etats-Unis
01/12/2014
119,33 Act. Etats-Unis
30/11/2014
120,23 Act. Etats-Unis
29/11/2014
120,23 Act. Etats-Unis
28/11/2014
120,23 Act. Etats-Unis
27/11/2014
120,35 Act. Etats-Unis
26/11/2014
120,22 Act. Etats-Unis
25/11/2014
120,41 Act. Etats-Unis
24/11/2014
120,65 Act. Etats-Unis
23/11/2014
120,35 Act. Etats-Unis
22/11/2014
120,33 Act. Etats-Unis
21/11/2014
120,33 Act. Etats-Unis
20/11/2014
118,65 Act. Etats-Unis
19/11/2014
118,43 Act. Etats-Unis
18/11/2014
118,69 Act. Etats-Unis
17/11/2014
118,51 Act. Etats-Unis
16/11/2014
118,64 Act. Etats-Unis
15/11/2014
118,65 Act. Etats-Unis
14/11/2014
118,65 Act. Etats-Unis
13/11/2014
118,56 Act. Etats-Unis
12/11/2014
118,53 Act. Etats-Unis
11/11/2014
118,76 Act. Etats-Unis
10/11/2014
118,45 Act. Etats-Unis
09/11/2014
118,64 Act. Etats-Unis
08/11/2014
118,63 Act. Etats-Unis
07/11/2014
118,63 Act. Etats-Unis
06/11/2014
117,93 Act. Etats-Unis
05/11/2014
117,31 Act. Etats-Unis
04/11/2014
116,42 Act. Etats-Unis
03/11/2014
117,19 Act. Etats-Unis
02/11/2014
116,77 Act. Etats-Unis
01/11/2014
116,76 Act. Etats-Unis
31/10/2014
116,76 Act. Etats-Unis
30/10/2014
114,70 Act. Etats-Unis
29/10/2014
113,18 Act. Etats-Unis
28/10/2014
113,10 Act. Etats-Unis
27/10/2014
112,38 Act. Etats-Unis
26/10/2014
112,65 Act. Etats-Unis
25/10/2014
112,65 Act. Etats-Unis
24/10/2014
112,65 Act. Etats-Unis
23/10/2014
111,91 Act. Etats-Unis
22/10/2014
110,80 Act. Etats-Unis
21/10/2014
110,58 Act. Etats-Unis
20/10/2014
108,37 Act. Etats-Unis
19/10/2014
107,42 Act. Etats-Unis
18/10/2014
107,41 Act. Etats-Unis
17/10/2014
107,41 Act. Etats-Unis
16/10/2014
106,29 Act. Etats-Unis
15/10/2014
106,68 Act. Etats-Unis
14/10/2014
107,82 Act. Etats-Unis
13/10/2014
107,96 Act. Etats-Unis
12/10/2014
109,87 Act. Etats-Unis
11/10/2014
109,88 Act. Etats-Unis
10/10/2014
109,88 Act. Etats-Unis
09/10/2014
110,74 Act. Etats-Unis
08/10/2014
112,66 Act. Etats-Unis
07/10/2014
112,02 Act. Etats-Unis
06/10/2014
113,88 Act. Etats-Unis
05/10/2014
113,86 Act. Etats-Unis
04/10/2014
113,85 Act. Etats-Unis
03/10/2014
113,85 Act. Etats-Unis
02/10/2014
112,30 Act. Etats-Unis
01/10/2014
112,89 Act. Etats-Unis
30/09/2014
114,15 Act. Etats-Unis
29/09/2014
113,76 Act. Etats-Unis
28/09/2014
113,76 Act. Etats-Unis
27/09/2014
113,75 Act. Etats-Unis
26/09/2014
113,75 Act. Etats-Unis
25/09/2014
113,23 Act. Etats-Unis
24/09/2014
113,84 Act. Etats-Unis
23/09/2014
112,85 Act. Etats-Unis
22/09/2014
113,84 Act. Etats-Unis
21/09/2014
114,67 Act. Etats-Unis
20/09/2014
114,67 Act. Etats-Unis
19/09/2014
114,67 Act. Etats-Unis
18/09/2014
114,32 Act. Etats-Unis
17/09/2014
113,43 Act. Etats-Unis
16/09/2014
113,22 Act. Etats-Unis
15/09/2014
112,78 Act. Etats-Unis
14/09/2014
113,03 Act. Etats-Unis
13/09/2014
113,03 Act. Etats-Unis
12/09/2014
113,03 Act. Etats-Unis
11/09/2014
113,52 Act. Etats-Unis
10/09/2014
113,39 Act. Etats-Unis
09/09/2014
113,35 Act. Etats-Unis
08/09/2014
113,71 Act. Etats-Unis
07/09/2014
113,74 Act. Etats-Unis
06/09/2014
113,74 Act. Etats-Unis
05/09/2014
113,74 Act. Etats-Unis
04/09/2014
113,13 Act. Etats-Unis
03/09/2014
112,23 Act. Etats-Unis
02/09/2014
112,44 Act. Etats-Unis
01/09/2014
112,14 Act. Etats-Unis
31/08/2014
111,94 Act. Etats-Unis
30/08/2014
111,94 Act. Etats-Unis
29/08/2014
111,94 Act. Etats-Unis
28/08/2014
111,51 Act. Etats-Unis
27/08/2014
111,58 Act. Etats-Unis
26/08/2014
111,49 Act. Etats-Unis
25/08/2014
111,20 Act. Etats-Unis
24/08/2014
110,47 Act. Etats-Unis
23/08/2014
110,47 Act. Etats-Unis
22/08/2014
110,47 Act. Etats-Unis
21/08/2014
110,38 Act. Etats-Unis
20/08/2014
109,97 Act. Etats-Unis
19/08/2014
109,31 Act. Etats-Unis
18/08/2014
108,48 Act. Etats-Unis
17/08/2014
107,59 Act. Etats-Unis
16/08/2014
107,57 Act. Etats-Unis
15/08/2014
107,58 Act. Etats-Unis
14/08/2014
107,55 Act. Etats-Unis
13/08/2014
107,13 Act. Etats-Unis
12/08/2014
106,75 Act. Etats-Unis
11/08/2014
106,63 Act. Etats-Unis
10/08/2014
105,99 Act. Etats-Unis
09/08/2014
105,98 Act. Etats-Unis
08/08/2014
105,98 Act. Etats-Unis
07/08/2014
105,57 Act. Etats-Unis
06/08/2014
106,04 Act. Etats-Unis
05/08/2014
106,04 Act. Etats-Unis
04/08/2014
106,35 Act. Etats-Unis
03/08/2014
105,94 Act. Etats-Unis
02/08/2014
105,95 Act. Etats-Unis
01/08/2014
105,95 Act. Etats-Unis
31/07/2014
106,74 Act. Etats-Unis
30/07/2014
108,36 Act. Etats-Unis
29/07/2014
108,21 Act. Etats-Unis
28/07/2014
108,44 Act. Etats-Unis
27/07/2014
108,57 Act. Etats-Unis
26/07/2014
108,57 Act. Etats-Unis
25/07/2014
108,57 Act. Etats-Unis
24/07/2014
108,76 Act. Etats-Unis
23/07/2014
108,70 Act. Etats-Unis
22/07/2014
108,46 Act. Etats-Unis
21/07/2014
107,67 Act. Etats-Unis
20/07/2014
107,72 Act. Etats-Unis
19/07/2014
107,71 Act. Etats-Unis
18/07/2014
107,71 Act. Etats-Unis
17/07/2014
107,07 Act. Etats-Unis
16/07/2014
107,90 Act. Etats-Unis
15/07/2014
107,18 Act. Etats-Unis
14/07/2014
107,01 Act. Etats-Unis
13/07/2014
106,78 Act. Etats-Unis
12/07/2014
106,78 Act. Etats-Unis
11/07/2014
106,78 Act. Etats-Unis
10/07/2014
106,65 Act. Etats-Unis
09/07/2014
106,96 Act. Etats-Unis
08/07/2014
106,86 Act. Etats-Unis
07/07/2014
107,65 Act. Etats-Unis
06/07/2014
108,00 Act. Etats-Unis
05/07/2014
108,00 Act. Etats-Unis
04/07/2014
108,00 Act. Etats-Unis
03/07/2014
107,78 Act. Etats-Unis
02/07/2014
107,10 Act. Etats-Unis
01/07/2014
106,78 Act. Etats-Unis
30/06/2014
106,26 Act. Etats-Unis
29/06/2014
106,41 Act. Etats-Unis
28/06/2014
106,41 Act. Etats-Unis
27/06/2014
106,41 Act. Etats-Unis
26/06/2014
106,38 Act. Etats-Unis
25/06/2014
106,24 Act. Etats-Unis
24/06/2014
106,12 Act. Etats-Unis
23/06/2014
106,78 Act. Etats-Unis
22/06/2014
106,81 Act. Etats-Unis
21/06/2014
106,81 Act. Etats-Unis
20/06/2014
106,81 Act. Etats-Unis
19/06/2014
106,35 Act. Etats-Unis
18/06/2014
106,48 Act. Etats-Unis
17/06/2014
105,96 Act. Etats-Unis
16/06/2014
105,72 Act. Etats-Unis
15/06/2014
105,69 Act. Etats-Unis
14/06/2014
105,69 Act. Etats-Unis
13/06/2014
105,69 Act. Etats-Unis
12/06/2014
105,55 Act. Etats-Unis
11/06/2014
106,12 Act. Etats-Unis
10/06/2014
106,33 Act. Etats-Unis
09/06/2014
105,74 Act. Etats-Unis
08/06/2014
105,56 Act. Etats-Unis
07/06/2014
105,56 Act. Etats-Unis
06/06/2014
105,56 Act. Etats-Unis
05/06/2014
105,26 Act. Etats-Unis
04/06/2014
104,54 Act. Etats-Unis
03/06/2014
104,28 Act. Etats-Unis
02/06/2014
104,38 Act. Etats-Unis
01/06/2014
104,19 Act. Etats-Unis
31/05/2014
104,18 Act. Etats-Unis
30/05/2014
104,18 Act. Etats-Unis
29/05/2014
103,80 Act. Etats-Unis
28/05/2014
103,66 Act. Etats-Unis
27/05/2014
103,49 Act. Etats-Unis
26/05/2014
102,89 Act. Etats-Unis
25/05/2014
102,89 Act. Etats-Unis
24/05/2014
102,88 Act. Etats-Unis
23/05/2014
102,88 Act. Etats-Unis
22/05/2014
102,27 Act. Etats-Unis
21/05/2014
101,83 Act. Etats-Unis
20/05/2014
101,11 Act. Etats-Unis
19/05/2014
101,47 Act. Etats-Unis
18/05/2014
101,17 Act. Etats-Unis
17/05/2014
101,17 Act. Etats-Unis
16/05/2014
101,17 Act. Etats-Unis
15/05/2014
101,12 Act. Etats-Unis
14/05/2014
101,79 Act. Etats-Unis
13/05/2014
102,21 Act. Etats-Unis
12/05/2014
101,71 Act. Etats-Unis
11/05/2014
100,68 Act. Etats-Unis
10/05/2014
100,67 Act. Etats-Unis
09/05/2014
100,67 Act. Etats-Unis
08/05/2014
99,86 Act. Etats-Unis
07/05/2014
99,72 Act. Etats-Unis
06/05/2014
99,47 Act. Etats-Unis
05/05/2014
100,44 Act. Etats-Unis
04/05/2014
100,51 Act. Etats-Unis
03/05/2014
100,52 Act. Etats-Unis
02/05/2014
100,52 Act. Etats-Unis
01/05/2014
100,47 Act. Etats-Unis
30/04/2014
100,45 Act. Etats-Unis
29/04/2014
100,37 Act. Etats-Unis
28/04/2014
99,81 Act. Etats-Unis
27/04/2014
99,99 Act. Etats-Unis
26/04/2014
100,00 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/04/2017
159,85 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/04/2017
159,94 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/04/2017
159,51 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/04/2017
159,85 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/04/2017
159,85 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/04/2017
159,85 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/04/2017
159,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/04/2017
158,73 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/04/2017
159,73 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/04/2017
159,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/04/2017
159,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/04/2017
159,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/04/2017
159,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/04/2017
159,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/04/2017
161,07 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/04/2017
161,63 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/04/2017
162,30 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/04/2017
161,42 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/04/2017
161,42 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/04/2017
161,42 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/04/2017
160,96 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/04/2017
160,33 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/04/2017
161,28 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/04/2017
161,04 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/04/2017
160,95 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/04/2017
160,95 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/03/2017
160,95 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/03/2017
160,62 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/03/2017
160,09 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/03/2017
158,28 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/03/2017
156,69 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/03/2017
158,00 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/03/2017
158,00 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/03/2017
158,00 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/03/2017
158,46 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/03/2017
158,24 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/03/2017
158,04 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/03/2017
160,84 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/03/2017
161,68 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/03/2017
161,68 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/03/2017
161,68 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/03/2017
161,68 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/03/2017
163,54 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/03/2017
162,04 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/03/2017
162,09 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/03/2017
162,96 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/03/2017
162,96 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/03/2017
162,96 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/03/2017
163,17 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/03/2017
162,91 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/03/2017
162,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/03/2017
163,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/03/2017
164,24 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/03/2017
164,24 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/03/2017
164,24 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/03/2017
165,03 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/03/2017
165,74 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/02/2017
162,56 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/02/2017
163,17 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/02/2017
162,64 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/02/2017
162,64 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/02/2017
162,64 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/02/2017
163,11 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/02/2017
163,85 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/02/2017
163,66 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/02/2017
161,36 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/02/2017
160,93 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/02/2017
160,93 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/02/2017
160,93 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/02/2017
160,72 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/02/2017
162,47 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/02/2017
160,61 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/02/2017
159,80 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/02/2017
158,80 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/02/2017
158,80 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/02/2017
158,80 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/02/2017
157,41 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/02/2017
156,82 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/02/2017
156,58 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/02/2017
156,13 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/02/2017
156,16 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/02/2017
156,16 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/02/2017
156,16 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/02/2017
153,67 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/02/2017
153,93 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/01/2017
154,34 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/01/2017
156,34 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/01/2017
156,76 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/01/2017
156,76 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/01/2017
156,76 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/01/2017
156,75 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/01/2017
156,22 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/01/2017
154,80 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/01/2017
154,10 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/01/2017
155,85 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/01/2017
155,85 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/01/2017
155,85 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/01/2017
154,78 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/01/2017
155,38 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/01/2017
154,91 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/01/2017
156,87 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/01/2017
155,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/01/2017
155,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/01/2017
155,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/01/2017
155,35 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/01/2017
158,50 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/01/2017
156,99 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/01/2017
157,66 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/01/2017
157,12 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/01/2017
157,12 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/01/2017
157,12 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/01/2017
157,98 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/01/2017
159,23 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/01/2017
159,09 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/01/2017
155,46 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/01/2017
155,46 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/12/2016
155,46 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/12/2016
155,46 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/12/2016
157,41 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/12/2016
158,29 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/12/2016
158,63 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/12/2016
158,63 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/12/2016
158,63 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/12/2016
158,63 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/12/2016
158,63 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/12/2016
158,47 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/12/2016
159,19 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/12/2016
159,64 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/12/2016
158,90 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/12/2016
158,36 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/12/2016
158,36 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/12/2016
158,36 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/12/2016
159,04 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/12/2016
154,95 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/12/2016
156,63 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/12/2016
155,84 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/12/2016
156,66 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/12/2016
156,66 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/12/2016
156,66 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/12/2016
152,89 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/12/2016
152,72 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/12/2016
150,78 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/12/2016
150,69 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/12/2016
150,54 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/12/2016
150,54 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/12/2016
150,54 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/12/2016
150,84 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/11/2016
151,18 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/11/2016
151,84 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/11/2016
151,40 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/11/2016
152,43 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/11/2016
152,43 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/11/2016
152,43 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/11/2016
152,43 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/11/2016
151,74 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/11/2016
151,26 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/11/2016
150,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/11/2016
149,63 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/11/2016
149,63 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/11/2016
149,63 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/11/2016
148,77 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/11/2016
148,07 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/11/2016
147,57 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/11/2016
146,33 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/11/2016
144,18 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/11/2016
144,18 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/11/2016
144,18 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/11/2016
144,57 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/11/2016
142,37 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/11/2016
140,42 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/11/2016
139,51 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/11/2016
136,07 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/11/2016
136,07 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/11/2016
136,07 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/11/2016
136,69 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/11/2016
137,00 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/11/2016
139,01 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/10/2016
141,21 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/10/2016
141,21 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/10/2016
141,21 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/10/2016
141,21 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/10/2016
141,41 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/10/2016
142,05 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/10/2016
142,83 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/10/2016
143,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/10/2016
142,74 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/10/2016
142,74 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/10/2016
142,74 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/10/2016
141,51 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/10/2016
141,88 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/10/2016
141,35 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/10/2016
140,37 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/10/2016
140,79 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/10/2016
140,79 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/10/2016
140,79 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/10/2016
140,25 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/10/2016
141,00 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/10/2016
140,25 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/10/2016
141,05 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/10/2016
140,69 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/10/2016
140,69 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/10/2016
140,69 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/10/2016
140,64 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/10/2016
140,32 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/10/2016
140,08 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/10/2016
139,66 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/10/2016
140,95 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/10/2016
140,95 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/09/2016
140,95 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/09/2016
138,90 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/09/2016
140,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/09/2016
139,43 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/09/2016
137,88 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/09/2016
139,85 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/09/2016
139,85 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/09/2016
139,85 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/09/2016
140,32 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/09/2016
140,57 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/09/2016
138,59 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/09/2016
138,82 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/09/2016
138,07 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/09/2016
138,07 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/09/2016
138,07 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/09/2016
138,33 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/09/2016
137,22 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/09/2016
136,95 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/09/2016
139,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/09/2016
136,87 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/09/2016
136,87 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/09/2016
136,87 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/09/2016
139,86 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/09/2016
140,77 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/09/2016
141,58 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/09/2016
141,36 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/09/2016
140,89 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/09/2016
140,89 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/09/2016
140,89 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/09/2016
140,88 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/08/2016
141,05 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/08/2016
141,03 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/08/2016
141,09 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/08/2016
138,82 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/08/2016
138,82 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/08/2016
138,82 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/08/2016
138,91 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/08/2016
139,44 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/08/2016
139,33 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/08/2016
139,40 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/08/2016
139,32 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/08/2016
139,32 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/08/2016
139,32 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/08/2016
139,55 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/08/2016
139,59 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/08/2016
139,36 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/08/2016
141,40 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/08/2016
140,98 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/08/2016
140,98 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/08/2016
140,98 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/08/2016
141,13 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/08/2016
139,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/08/2016
141,83 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/08/2016
141,71 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/08/2016
140,92 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/08/2016
140,92 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/08/2016
140,92 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/08/2016
139,62 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/08/2016
138,48 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/08/2016
137,87 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/08/2016
140,51 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/07/2016
140,51 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/07/2016
140,51 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/07/2016
140,51 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/07/2016
140,63 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/07/2016
141,72 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/07/2016
141,73 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/07/2016
141,75 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/07/2016
141,69 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/07/2016
141,69 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/07/2016
141,69 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/07/2016
141,06 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/07/2016
141,79 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/07/2016
140,72 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/07/2016
140,84 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/07/2016
139,54 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/07/2016
139,54 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/07/2016
139,54 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/07/2016
139,44 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/07/2016
139,64 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/07/2016
139,48 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/07/2016
138,53 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/07/2016
137,66 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/07/2016
137,66 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/07/2016
137,66 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/07/2016
135,45 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/07/2016
135,50 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/07/2016
133,78 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/07/2016
135,26 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/07/2016
135,30 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/07/2016
135,30 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/07/2016
135,30 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/06/2016
135,44 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/06/2016
133,76 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/06/2016
131,18 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/06/2016
129,53 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/06/2016
131,96 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/06/2016
131,96 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/06/2016
131,96 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/06/2016
134,06 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/06/2016
133,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/06/2016
133,24 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/06/2016
132,69 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/06/2016
132,41 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/06/2016
132,41 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/06/2016
132,41 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/06/2016
133,70 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/06/2016
132,61 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/06/2016
133,01 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/06/2016
133,10 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/06/2016
133,96 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/06/2016
133,96 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/06/2016
133,96 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/06/2016
135,03 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/06/2016
135,12 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/06/2016
134,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/06/2016
136,11 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/06/2016
136,11 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/06/2016
136,11 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/06/2016
136,11 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/06/2016
136,38 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/06/2016
136,21 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/05/2016
136,19 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/05/2016
136,55 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/05/2016
136,19 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/05/2016
136,19 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/05/2016
136,19 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/05/2016
135,33 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/05/2016
135,86 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/05/2016
134,55 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/05/2016
132,18 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/05/2016
132,39 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/05/2016
132,39 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/05/2016
132,39 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/05/2016
131,54 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/05/2016
131,18 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/05/2016
130,38 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/05/2016
131,34 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/05/2016
129,61 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/05/2016
129,61 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/05/2016
129,61 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/05/2016
130,33 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/05/2016
130,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/05/2016
132,02 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/05/2016
130,10 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/05/2016
129,73 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/05/2016
129,73 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/05/2016
129,73 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/05/2016
129,17 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/05/2016
128,52 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/05/2016
128,89 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/05/2016
131,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/05/2016
131,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/04/2016
131,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/04/2016
131,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/04/2016
132,56 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/04/2016
134,91 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/04/2016
134,93 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/04/2016
134,78 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/04/2016
135,30 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/04/2016
135,30 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/04/2016
135,30 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/04/2016
134,12 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/04/2016
134,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/04/2016
134,43 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/04/2016
134,28 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/04/2016
133,77 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/04/2016
133,77 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/04/2016
133,77 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/04/2016
134,41 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/04/2016
133,94 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/04/2016
130,85 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/04/2016
129,56 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/04/2016
130,12 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/04/2016
130,12 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/04/2016
130,12 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/04/2016
129,69 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/04/2016
131,79 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/04/2016
129,99 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/04/2016
131,12 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/04/2016
131,02 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/04/2016
131,02 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/04/2016
131,02 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/03/2016
130,80 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/03/2016
131,85 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/03/2016
132,52 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/03/2016
131,78 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/03/2016
131,78 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/03/2016
131,78 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/03/2016
131,78 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/03/2016
131,78 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/03/2016
131,84 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/03/2016
132,48 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/03/2016
131,96 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/03/2016
131,61 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/03/2016
131,61 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/03/2016
131,61 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/03/2016
132,42 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/03/2016
132,42 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/03/2016
131,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/03/2016
131,59 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/03/2016
132,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/03/2016
132,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/03/2016
132,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/03/2016
132,37 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/03/2016
130,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/03/2016
129,62 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/03/2016
132,53 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/03/2016
131,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/03/2016
131,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/03/2016
131,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/03/2016
132,28 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/03/2016
132,29 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/03/2016
131,39 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/02/2016
127,92 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/02/2016
127,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/02/2016
127,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/02/2016
127,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/02/2016
127,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/02/2016
126,31 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/02/2016
125,54 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/02/2016
127,01 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/02/2016
124,21 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/02/2016
124,21 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/02/2016
124,21 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/02/2016
124,44 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/02/2016
124,55 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/02/2016
122,05 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/02/2016
121,21 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/02/2016
118,73 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/02/2016
118,73 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/02/2016
118,73 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/02/2016
115,43 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/02/2016
118,07 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/02/2016
118,29 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/02/2016
119,90 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/02/2016
120,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/02/2016
120,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/02/2016
120,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/02/2016
123,42 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/02/2016
126,15 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/02/2016
125,52 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/02/2016
128,49 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/01/2016
128,16 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/01/2016
128,16 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/01/2016
128,16 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/01/2016
125,00 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/01/2016
124,90 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/01/2016
126,74 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/01/2016
124,94 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/01/2016
127,26 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/01/2016
127,26 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/01/2016
127,26 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/01/2016
123,87 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/01/2016
123,01 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/01/2016
124,87 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/01/2016
124,86 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/01/2016
124,61 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/01/2016
124,61 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/01/2016
124,61 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/01/2016
127,86 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/01/2016
126,81 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/01/2016
130,04 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/01/2016
128,45 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/01/2016
128,77 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/01/2016
128,77 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/01/2016
128,77 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/01/2016
130,37 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/01/2016
135,13 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/01/2016
137,15 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/01/2016
135,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/01/2016
137,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/01/2016
137,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/01/2016
137,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/12/2015
137,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/12/2015
137,89 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/12/2015
138,62 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/12/2015
137,89 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/12/2015
137,89 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/12/2015
137,89 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/12/2015
137,89 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/12/2015
137,89 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/12/2015
138,46 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/12/2015
136,24 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/12/2015
136,02 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/12/2015
135,38 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/12/2015
135,38 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/12/2015
135,38 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/12/2015
137,63 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/12/2015
138,68 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/12/2015
136,12 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/12/2015
134,62 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/12/2015
134,77 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/12/2015
134,77 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/12/2015
134,77 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/12/2015
137,67 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/12/2015
137,35 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/12/2015
139,24 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/12/2015
141,25 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/12/2015
141,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/12/2015
141,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/12/2015
141,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/12/2015
141,72 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/12/2015
144,51 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/12/2015
146,31 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/11/2015
145,05 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/11/2015
145,59 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/11/2015
145,59 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/11/2015
145,59 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/11/2015
145,06 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/11/2015
145,41 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/11/2015
144,44 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/11/2015
144,34 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/11/2015
143,76 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/11/2015
143,76 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/11/2015
143,76 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/11/2015
143,32 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/11/2015
143,78 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/11/2015
141,38 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/11/2015
140,86 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/11/2015
138,35 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/11/2015
138,35 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/11/2015
138,35 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/11/2015
140,28 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/11/2015
142,57 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/11/2015
143,36 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/11/2015
142,31 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/11/2015
142,58 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/11/2015
142,58 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/11/2015
142,58 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/11/2015
141,98 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/11/2015
141,13 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/11/2015
141,21 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/11/2015
139,88 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/11/2015
138,41 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/10/2015
138,41 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/10/2015
138,41 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/10/2015
139,95 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/10/2015
138,35 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/10/2015
136,73 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/10/2015
137,31 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/10/2015
137,31 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/10/2015
137,31 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/10/2015
137,31 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/10/2015
133,17 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/10/2015
130,57 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/10/2015
131,45 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/10/2015
132,08 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/10/2015
131,94 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/10/2015
131,94 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/10/2015
131,94 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/10/2015
130,44 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/10/2015
128,83 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/10/2015
129,83 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/10/2015
130,86 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/10/2015
130,98 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/10/2015
130,98 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/10/2015
130,98 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/10/2015
132,07 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/10/2015
130,56 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/10/2015
130,02 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/10/2015
130,13 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/10/2015
128,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/10/2015
128,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/10/2015
128,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/10/2015
126,78 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/09/2015
125,95 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/09/2015
123,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/09/2015
123,65 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/09/2015
127,32 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/09/2015
127,32 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/09/2015
127,32 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/09/2015
126,39 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/09/2015
127,85 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/09/2015
128,23 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/09/2015
129,03 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/09/2015
126,61 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/09/2015
126,61 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/09/2015
126,61 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/09/2015
130,11 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/09/2015
131,69 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/09/2015
129,34 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/09/2015
127,89 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/09/2015
128,99 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/09/2015
128,99 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/09/2015
128,99 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/09/2015
129,43 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/09/2015
129,36 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/09/2015
130,91 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/09/2015
127,90 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/09/2015
127,99 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/09/2015
127,99 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/09/2015
127,99 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/09/2015
128,84 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/09/2015
128,29 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/09/2015
126,44 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/08/2015
130,46 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/08/2015
130,79 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/08/2015
130,79 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/08/2015
130,79 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/08/2015
130,35 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/08/2015
125,87 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/08/2015
120,29 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/08/2015
124,23 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/08/2015
129,44 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/08/2015
129,44 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/08/2015
129,44 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/08/2015
134,63 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/08/2015
139,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/08/2015
140,58 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/08/2015
140,59 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/08/2015
139,01 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/08/2015
139,01 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/08/2015
139,01 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/08/2015
139,26 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/08/2015
138,77 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/08/2015
140,03 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/08/2015
142,83 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/08/2015
141,05 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/08/2015
141,05 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/08/2015
141,05 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/08/2015
142,22 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/08/2015
143,40 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/08/2015
141,87 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/08/2015
142,82 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/08/2015
142,82 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/08/2015
142,82 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/07/2015
142,82 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/07/2015
143,33 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/07/2015
142,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/07/2015
141,29 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/07/2015
139,12 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/07/2015
141,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/07/2015
141,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/07/2015
141,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/07/2015
142,58 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/07/2015
144,56 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/07/2015
145,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/07/2015
145,94 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/07/2015
145,53 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/07/2015
145,53 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/07/2015
145,53 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/07/2015
145,74 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/07/2015
142,98 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/07/2015
142,87 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/07/2015
142,03 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/07/2015
138,83 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/07/2015
138,83 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/07/2015
138,83 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/07/2015
138,73 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/07/2015
138,67 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/07/2015
141,42 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/07/2015
140,72 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/07/2015
140,38 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/07/2015
140,38 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/07/2015
140,38 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/07/2015
140,76 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/07/2015
140,42 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/06/2015
138,44 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/06/2015
138,70 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/06/2015
140,95 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/06/2015
140,95 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/06/2015
140,95 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/06/2015
141,07 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/06/2015
141,41 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/06/2015
142,64 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/06/2015
140,62 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/06/2015
140,16 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/06/2015
140,16 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/06/2015
140,16 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/06/2015
139,64 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/06/2015
139,99 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/06/2015
140,61 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/06/2015
139,71 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/06/2015
140,29 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/06/2015
140,29 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/06/2015
140,29 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/06/2015
140,91 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/06/2015
140,16 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/06/2015
138,64 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/06/2015
139,72 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/06/2015
140,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/06/2015
140,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/06/2015
140,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/06/2015
138,75 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/06/2015
142,15 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/06/2015
142,98 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/06/2015
143,40 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/05/2015
143,40 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/05/2015
143,40 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/05/2015
143,40 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/05/2015
145,44 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/05/2015
145,88 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/05/2015
143,71 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/05/2015
144,53 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/05/2015
142,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/05/2015
142,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/05/2015
142,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/05/2015
142,77 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/05/2015
142,53 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/05/2015
141,83 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/05/2015
139,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/05/2015
139,46 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/05/2015
139,46 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/05/2015
139,46 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/05/2015
138,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/05/2015
139,42 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/05/2015
139,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/05/2015
140,93 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/05/2015
140,45 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/05/2015
140,45 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/05/2015
140,45 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/05/2015
137,62 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/05/2015
138,19 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/05/2015
140,29 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/05/2015
140,10 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/05/2015
140,10 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/05/2015
140,10 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/05/2015
140,10 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/04/2015
138,72 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/04/2015
142,81 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/04/2015
144,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/04/2015
145,09 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/04/2015
145,87 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/04/2015
145,87 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/04/2015
145,87 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/04/2015
146,31 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/04/2015
146,34 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/04/2015
146,21 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/04/2015
146,16 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/04/2015
143,86 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/04/2015
143,86 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/04/2015
143,86 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/04/2015
146,96 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/04/2015
148,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/04/2015
148,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/04/2015
148,17 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/04/2015
148,55 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/04/2015
148,55 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/04/2015
148,55 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/04/2015
144,94 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/04/2015
142,96 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/04/2015
142,63 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/04/2015
142,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/04/2015
142,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/04/2015
142,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/04/2015
142,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/04/2015
142,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/04/2015
142,59 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/03/2015
142,90 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/03/2015
142,83 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/03/2015
141,00 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/03/2015
141,00 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/03/2015
141,00 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/03/2015
139,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/03/2015
139,52 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/03/2015
141,99 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/03/2015
143,37 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/03/2015
145,45 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/03/2015
145,45 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/03/2015
145,45 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/03/2015
145,62 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/03/2015
147,70 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/03/2015
147,00 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/03/2015
147,00 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/03/2015
144,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/03/2015
144,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/03/2015
144,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/03/2015
145,23 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/03/2015
143,88 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/03/2015
141,83 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/03/2015
142,90 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/03/2015
140,94 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/03/2015
140,94 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/03/2015
140,94 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/03/2015
141,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/03/2015
140,72 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/03/2015
140,69 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/03/2015
140,55 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/03/2015
139,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/02/2015
139,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/02/2015
139,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/02/2015
138,75 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/02/2015
138,65 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/02/2015
138,78 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/02/2015
138,64 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/02/2015
138,81 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/02/2015
138,81 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/02/2015
138,81 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/02/2015
136,79 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/02/2015
136,89 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/02/2015
136,54 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/02/2015
136,37 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/02/2015
136,78 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/02/2015
136,78 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/02/2015
136,78 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/02/2015
136,66 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/02/2015
135,38 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/02/2015
135,41 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/02/2015
134,39 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/02/2015
132,88 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/02/2015
132,88 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/02/2015
132,88 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/02/2015
133,39 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/02/2015
131,54 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/02/2015
132,86 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/02/2015
131,67 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/02/2015
130,19 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/01/2015
130,19 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/01/2015
130,19 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/01/2015
131,70 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/01/2015
130,17 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/01/2015
132,74 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/01/2015
135,10 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/01/2015
135,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/01/2015
135,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/01/2015
135,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/01/2015
130,84 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/01/2015
129,04 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/01/2015
128,36 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/01/2015
127,99 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/01/2015
128,18 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/01/2015
128,18 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/01/2015
128,18 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/01/2015
125,22 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/01/2015
125,82 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/01/2015
126,72 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/01/2015
126,73 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/01/2015
127,62 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/01/2015
127,62 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/01/2015
127,62 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/01/2015
129,17 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/01/2015
126,12 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/01/2015
123,78 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/01/2015
125,23 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/01/2015
126,46 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/01/2015
126,46 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/01/2015
126,46 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/01/2015
125,68 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/12/2014
125,68 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/12/2014
126,59 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/12/2014
126,68 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/12/2014
126,06 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/12/2014
126,06 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/12/2014
126,06 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/12/2014
126,06 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/12/2014
126,06 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/12/2014
126,12 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/12/2014
125,33 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/12/2014
124,66 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/12/2014
124,66 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/12/2014
124,66 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/12/2014
123,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/12/2014
119,32 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/12/2014
116,17 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/12/2014
118,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/12/2014
118,68 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/12/2014
118,68 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/12/2014
118,68 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/12/2014
120,91 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/12/2014
120,72 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/12/2014
122,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/12/2014
124,08 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/12/2014
124,05 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/12/2014
124,05 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/12/2014
124,05 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/12/2014
124,10 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/12/2014
124,13 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/12/2014
122,43 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/12/2014
121,21 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/11/2014
122,08 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/11/2014
122,08 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/11/2014
122,08 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/11/2014
122,50 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/11/2014
122,54 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/11/2014
122,66 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/11/2014
122,95 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/11/2014
122,37 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/11/2014
122,37 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/11/2014
122,37 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/11/2014
120,61 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/11/2014
120,34 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/11/2014
120,70 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/11/2014
120,18 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/11/2014
120,76 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/11/2014
120,76 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/11/2014
120,76 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/11/2014
120,33 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/11/2014
120,15 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/11/2014
120,64 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/11/2014
119,81 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/11/2014
120,32 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/11/2014
120,32 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/11/2014
120,32 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/11/2014
119,28 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/11/2014
118,86 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/11/2014
117,92 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/11/2014
118,58 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/11/2014
118,37 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/11/2014
118,37 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/10/2014
118,37 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/10/2014
116,22 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/10/2014
114,19 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/10/2014
114,25 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/10/2014
113,83 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/10/2014
113,83 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/10/2014
113,83 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/10/2014
113,83 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/10/2014
112,90 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/10/2014
111,25 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/10/2014
111,70 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/10/2014
109,26 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/10/2014
107,86 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/10/2014
107,86 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/10/2014
107,86 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/10/2014
107,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/10/2014
107,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/10/2014
108,68 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/10/2014
108,02 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/10/2014
110,43 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/10/2014
110,43 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/10/2014
110,43 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/10/2014
110,94 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/10/2014
114,49 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/10/2014
113,08 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/10/2014
115,30 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/10/2014
115,06 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/10/2014
115,06 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/10/2014
115,06 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/10/2014
113,62 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/10/2014
113,88 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/09/2014
115,74 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/09/2014
115,05 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/09/2014
115,15 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/09/2014
115,15 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/09/2014
115,15 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/09/2014
114,34 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/09/2014
115,21 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/09/2014
113,72 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/09/2014
114,81 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/09/2014
115,95 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/09/2014
115,95 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/09/2014
115,95 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/09/2014
116,07 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/09/2014
114,64 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/09/2014
114,63 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/09/2014
114,15 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/09/2014
114,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/09/2014
114,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/09/2014
114,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/09/2014
114,74 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/09/2014
114,51 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/09/2014
114,23 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/09/2014
114,65 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/09/2014
114,86 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/09/2014
114,86 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/09/2014
114,86 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/09/2014
113,83 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/09/2014
112,87 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/09/2014
113,33 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/09/2014
113,03 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/08/2014
112,55 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/08/2014
112,55 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/08/2014
112,55 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/08/2014
112,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/08/2014
112,65 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/08/2014
112,52 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/08/2014
112,31 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/08/2014
111,16 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/08/2014
111,16 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/08/2014
111,16 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/08/2014
111,34 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/08/2014
110,80 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/08/2014
109,93 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/08/2014
109,26 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/08/2014
108,21 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/08/2014
108,21 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/08/2014
108,21 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/08/2014
108,40 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/08/2014
107,93 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/08/2014
107,25 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/08/2014
107,14 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/08/2014
106,84 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/08/2014
106,84 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/08/2014
106,84 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/08/2014
105,84 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/08/2014
106,68 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/08/2014
106,53 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/08/2014
106,71 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/08/2014
106,71 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/08/2014
106,71 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/08/2014
106,71 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/07/2014
107,27 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/07/2014
109,33 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/07/2014
108,88 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/07/2014
109,42 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/07/2014
109,37 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/07/2014
109,37 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/07/2014
109,37 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/07/2014
109,61 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/07/2014
109,67 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/07/2014
109,32 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/07/2014
108,45 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/07/2014
108,54 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/07/2014
108,54 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/07/2014
108,54 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/07/2014
107,54 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/07/2014
108,77 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/07/2014
107,41 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/07/2014
107,44 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/07/2014
107,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/07/2014
107,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/07/2014
107,20 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/07/2014
106,92 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/07/2014
107,49 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/07/2014
107,10 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/07/2014
108,07 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/07/2014
108,74 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/07/2014
108,74 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/07/2014
108,74 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/07/2014
108,28 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/07/2014
107,57 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/07/2014
107,25 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/06/2014
106,70 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/06/2014
106,93 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/06/2014
106,93 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/06/2014
106,93 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/06/2014
106,90 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/06/2014
106,97 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/06/2014
106,31 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/06/2014
107,19 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/06/2014
107,25 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/06/2014
107,25 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/06/2014
107,25 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/06/2014
106,86 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/06/2014
107,24 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/06/2014
106,49 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/06/2014
106,41 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/06/2014
106,33 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/06/2014
106,33 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/06/2014
106,33 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/06/2014
106,16 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/06/2014
106,72 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/06/2014
107,15 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/06/2014
106,60 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/06/2014
106,19 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/06/2014
106,19 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/06/2014
106,19 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/06/2014
106,21 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/06/2014
105,11 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/06/2014
104,76 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/06/2014
104,84 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/06/2014
104,84 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
31/05/2014
104,84 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/05/2014
104,84 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/05/2014
104,80 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/05/2014
104,33 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/05/2014
104,17 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/05/2014
103,63 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
25/05/2014
103,67 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
24/05/2014
103,67 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
23/05/2014
103,67 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
22/05/2014
102,96 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
21/05/2014
102,54 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
20/05/2014
101,43 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
19/05/2014
102,11 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
18/05/2014
101,69 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
17/05/2014
101,69 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
16/05/2014
101,69 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
15/05/2014
101,61 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
14/05/2014
102,01 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
13/05/2014
102,69 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
12/05/2014
102,16 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
11/05/2014
100,85 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
10/05/2014
100,85 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
09/05/2014
100,85 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
08/05/2014
99,47 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
07/05/2014
99,80 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
06/05/2014
99,32 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
05/05/2014
100,82 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
04/05/2014
100,82 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
03/05/2014
100,82 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
02/05/2014
100,82 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
01/05/2014
100,91 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
30/04/2014
100,77 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
29/04/2014
100,59 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
28/04/2014
99,71 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
27/04/2014
100,00 RUSSELL INVESTMENTS UK EQUITY FUND B ACC
26/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RUSSELL INVESTMENTS UK EQUITY FUND B ACC 59,8516,9116,111,06
Act. Etats-Unis 56,3516,0514,671,11
MSCI USA 69,5219,2215,541,25
Performances annuelles
 2016201520142013201220112010
RUSSELL INVESTMENTS UK EQUITY FUND B ACC 13,369,1224,8825,5011,960,2122,01
Act. Etats-Unis 11,919,4523,7725,0910,702,5219,57
MSCI USA 14,5312,2828,0126,0912,675,0823,74

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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