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RUSSELL UK EQUITY FUND CLASS A ACCUM - IE0007356698

Performance en base 100 du 13/01/2014 au 12/01/2017
 
RUSSELL UK EQUITY FUND CLASS A ACCUM
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
12/01/2017
113,01 MSCI United Kingdom
11/01/2017
113,46 MSCI United Kingdom
10/01/2017
113,65 MSCI United Kingdom
09/01/2017
113,29 MSCI United Kingdom
08/01/2017
113,70 MSCI United Kingdom
07/01/2017
113,70 MSCI United Kingdom
06/01/2017
113,70 MSCI United Kingdom
05/01/2017
115,35 MSCI United Kingdom
04/01/2017
114,82 MSCI United Kingdom
03/01/2017
114,66 MSCI United Kingdom
02/01/2017
114,25 MSCI United Kingdom
01/01/2017
113,43 MSCI United Kingdom
31/12/2016
113,43 MSCI United Kingdom
30/12/2016
113,43 MSCI United Kingdom
29/12/2016
112,85 MSCI United Kingdom
28/12/2016
113,17 MSCI United Kingdom
27/12/2016
112,38 MSCI United Kingdom
26/12/2016
112,36 MSCI United Kingdom
25/12/2016
112,36 MSCI United Kingdom
24/12/2016
112,36 MSCI United Kingdom
23/12/2016
112,36 MSCI United Kingdom
22/12/2016
112,67 MSCI United Kingdom
21/12/2016
113,27 MSCI United Kingdom
20/12/2016
113,12 MSCI United Kingdom
19/12/2016
113,03 MSCI United Kingdom
18/12/2016
113,14 MSCI United Kingdom
17/12/2016
113,14 MSCI United Kingdom
16/12/2016
113,14 MSCI United Kingdom
15/12/2016
112,91 MSCI United Kingdom
14/12/2016
112,41 MSCI United Kingdom
13/12/2016
112,91 MSCI United Kingdom
12/12/2016
111,65 MSCI United Kingdom
11/12/2016
112,19 MSCI United Kingdom
10/12/2016
112,19 MSCI United Kingdom
09/12/2016
112,19 MSCI United Kingdom
08/12/2016
109,57 MSCI United Kingdom
07/12/2016
109,93 MSCI United Kingdom
06/12/2016
108,85 MSCI United Kingdom
05/12/2016
108,62 MSCI United Kingdom
04/12/2016
108,57 MSCI United Kingdom
03/12/2016
108,57 MSCI United Kingdom
02/12/2016
108,57 MSCI United Kingdom
01/12/2016
108,72 MSCI United Kingdom
30/11/2016
107,96 MSCI United Kingdom
29/11/2016
108,46 MSCI United Kingdom
28/11/2016
107,97 MSCI United Kingdom
27/11/2016
108,90 MSCI United Kingdom
26/11/2016
108,90 MSCI United Kingdom
25/11/2016
108,90 MSCI United Kingdom
24/11/2016
109,30 MSCI United Kingdom
23/11/2016
107,89 MSCI United Kingdom
22/11/2016
107,96 MSCI United Kingdom
21/11/2016
107,53 MSCI United Kingdom
20/11/2016
106,08 MSCI United Kingdom
19/11/2016
106,08 MSCI United Kingdom
18/11/2016
106,08 MSCI United Kingdom
17/11/2016
106,60 MSCI United Kingdom
16/11/2016
105,88 MSCI United Kingdom
15/11/2016
105,63 MSCI United Kingdom
14/11/2016
105,46 MSCI United Kingdom
13/11/2016
104,98 MSCI United Kingdom
12/11/2016
104,98 MSCI United Kingdom
11/11/2016
104,98 MSCI United Kingdom
10/11/2016
105,74 MSCI United Kingdom
09/11/2016
105,14 MSCI United Kingdom
08/11/2016
103,64 MSCI United Kingdom
07/11/2016
102,81 MSCI United Kingdom
06/11/2016
102,07 MSCI United Kingdom
05/11/2016
102,07 MSCI United Kingdom
04/11/2016
102,07 MSCI United Kingdom
03/11/2016
103,12 MSCI United Kingdom
02/11/2016
102,39 MSCI United Kingdom
01/11/2016
103,31 MSCI United Kingdom
31/10/2016
104,54 MSCI United Kingdom
30/10/2016
104,87 MSCI United Kingdom
29/10/2016
104,87 MSCI United Kingdom
28/10/2016
104,87 MSCI United Kingdom
27/10/2016
104,93 MSCI United Kingdom
26/10/2016
105,00 MSCI United Kingdom
25/10/2016
105,51 MSCI United Kingdom
24/10/2016
105,48 MSCI United Kingdom
23/10/2016
105,99 MSCI United Kingdom
22/10/2016
105,99 MSCI United Kingdom
21/10/2016
105,99 MSCI United Kingdom
20/10/2016
105,61 MSCI United Kingdom
19/10/2016
105,87 MSCI United Kingdom
18/10/2016
105,49 MSCI United Kingdom
17/10/2016
103,42 MSCI United Kingdom
16/10/2016
104,71 MSCI United Kingdom
15/10/2016
104,71 MSCI United Kingdom
14/10/2016
104,71 MSCI United Kingdom
13/10/2016
103,82 MSCI United Kingdom
12/10/2016
104,65 MSCI United Kingdom
11/10/2016
105,15 MSCI United Kingdom
10/10/2016
106,04 MSCI United Kingdom
09/10/2016
106,17 MSCI United Kingdom
08/10/2016
106,17 MSCI United Kingdom
07/10/2016
106,17 MSCI United Kingdom
06/10/2016
106,65 MSCI United Kingdom
05/10/2016
107,64 MSCI United Kingdom
04/10/2016
108,86 MSCI United Kingdom
03/10/2016
107,43 MSCI United Kingdom
02/10/2016
108,09 MSCI United Kingdom
01/10/2016
108,09 MSCI United Kingdom
30/09/2016
108,09 MSCI United Kingdom
29/09/2016
107,72 MSCI United Kingdom
28/09/2016
106,62 MSCI United Kingdom
27/09/2016
106,01 MSCI United Kingdom
26/09/2016
105,69 MSCI United Kingdom
25/09/2016
107,44 MSCI United Kingdom
24/09/2016
107,44 MSCI United Kingdom
23/09/2016
107,44 MSCI United Kingdom
22/09/2016
108,40 MSCI United Kingdom
21/09/2016
106,90 MSCI United Kingdom
20/09/2016
106,43 MSCI United Kingdom
19/09/2016
107,24 MSCI United Kingdom
18/09/2016
105,17 MSCI United Kingdom
17/09/2016
105,17 MSCI United Kingdom
16/09/2016
105,17 MSCI United Kingdom
15/09/2016
106,12 MSCI United Kingdom
14/09/2016
105,48 MSCI United Kingdom
13/09/2016
105,09 MSCI United Kingdom
12/09/2016
106,86 MSCI United Kingdom
11/09/2016
107,32 MSCI United Kingdom
10/09/2016
107,32 MSCI United Kingdom
09/09/2016
107,32 MSCI United Kingdom
08/09/2016
108,79 MSCI United Kingdom
07/09/2016
109,39 MSCI United Kingdom
06/09/2016
110,54 MSCI United Kingdom
05/09/2016
110,30 MSCI United Kingdom
04/09/2016
110,32 MSCI United Kingdom
03/09/2016
110,32 MSCI United Kingdom
02/09/2016
110,32 MSCI United Kingdom
01/09/2016
108,30 MSCI United Kingdom
31/08/2016
107,29 MSCI United Kingdom
30/08/2016
107,56 MSCI United Kingdom
29/08/2016
107,68 MSCI United Kingdom
28/08/2016
107,58 MSCI United Kingdom
27/08/2016
107,58 MSCI United Kingdom
26/08/2016
107,58 MSCI United Kingdom
25/08/2016
107,13 MSCI United Kingdom
24/08/2016
108,13 MSCI United Kingdom
23/08/2016
107,46 MSCI United Kingdom
22/08/2016
106,83 MSCI United Kingdom
21/08/2016
106,34 MSCI United Kingdom
20/08/2016
106,34 MSCI United Kingdom
19/08/2016
106,34 MSCI United Kingdom
18/08/2016
107,43 MSCI United Kingdom
17/08/2016
106,33 MSCI United Kingdom
16/08/2016
106,33 MSCI United Kingdom
15/08/2016
107,43 MSCI United Kingdom
14/08/2016
107,74 MSCI United Kingdom
13/08/2016
107,74 MSCI United Kingdom
12/08/2016
107,74 MSCI United Kingdom
11/08/2016
108,09 MSCI United Kingdom
10/08/2016
106,87 MSCI United Kingdom
09/08/2016
107,47 MSCI United Kingdom
08/08/2016
107,11 MSCI United Kingdom
07/08/2016
106,35 MSCI United Kingdom
06/08/2016
106,35 MSCI United Kingdom
05/08/2016
106,35 MSCI United Kingdom
04/08/2016
106,25 MSCI United Kingdom
03/08/2016
105,42 MSCI United Kingdom
02/08/2016
105,58 MSCI United Kingdom
01/08/2016
105,74 MSCI United Kingdom
31/07/2016
107,30 MSCI United Kingdom
30/07/2016
107,30 MSCI United Kingdom
29/07/2016
107,30 MSCI United Kingdom
28/07/2016
106,21 MSCI United Kingdom
27/07/2016
107,51 MSCI United Kingdom
26/07/2016
107,06 MSCI United Kingdom
25/07/2016
107,04 MSCI United Kingdom
24/07/2016
106,69 MSCI United Kingdom
23/07/2016
106,69 MSCI United Kingdom
22/07/2016
106,69 MSCI United Kingdom
21/07/2016
107,32 MSCI United Kingdom
20/07/2016
107,42 MSCI United Kingdom
19/07/2016
106,34 MSCI United Kingdom
18/07/2016
107,35 MSCI United Kingdom
17/07/2016
105,82 MSCI United Kingdom
16/07/2016
105,82 MSCI United Kingdom
15/07/2016
105,82 MSCI United Kingdom
14/07/2016
106,04 MSCI United Kingdom
13/07/2016
106,27 MSCI United Kingdom
12/07/2016
105,97 MSCI United Kingdom
11/07/2016
104,84 MSCI United Kingdom
10/07/2016
102,95 MSCI United Kingdom
09/07/2016
102,95 MSCI United Kingdom
08/07/2016
102,95 MSCI United Kingdom
07/07/2016
101,77 MSCI United Kingdom
06/07/2016
100,35 MSCI United Kingdom
05/07/2016
102,17 MSCI United Kingdom
04/07/2016
103,84 MSCI United Kingdom
03/07/2016
104,56 MSCI United Kingdom
02/07/2016
104,56 MSCI United Kingdom
01/07/2016
104,56 MSCI United Kingdom
30/06/2016
104,51 MSCI United Kingdom
29/06/2016
103,48 MSCI United Kingdom
28/06/2016
98,53 MSCI United Kingdom
27/06/2016
95,36 MSCI United Kingdom
26/06/2016
100,78 MSCI United Kingdom
25/06/2016
100,78 MSCI United Kingdom
24/06/2016
100,78 MSCI United Kingdom
23/06/2016
109,82 MSCI United Kingdom
22/06/2016
108,55 MSCI United Kingdom
21/06/2016
107,55 MSCI United Kingdom
20/06/2016
107,14 MSCI United Kingdom
19/06/2016
101,86 MSCI United Kingdom
18/06/2016
101,86 MSCI United Kingdom
17/06/2016
101,86 MSCI United Kingdom
16/06/2016
99,72 MSCI United Kingdom
15/06/2016
100,38 MSCI United Kingdom
14/06/2016
99,11 MSCI United Kingdom
13/06/2016
101,95 MSCI United Kingdom
12/06/2016
103,20 MSCI United Kingdom
11/06/2016
103,20 MSCI United Kingdom
10/06/2016
103,20 MSCI United Kingdom
09/06/2016
105,80 MSCI United Kingdom
08/06/2016
107,11 MSCI United Kingdom
07/06/2016
107,10 MSCI United Kingdom
06/06/2016
106,22 MSCI United Kingdom
05/06/2016
107,33 MSCI United Kingdom
04/06/2016
107,33 MSCI United Kingdom
03/06/2016
107,33 MSCI United Kingdom
02/06/2016
106,06 MSCI United Kingdom
01/06/2016
105,97 MSCI United Kingdom
31/05/2016
107,90 MSCI United Kingdom
30/05/2016
109,27 MSCI United Kingdom
29/05/2016
108,94 MSCI United Kingdom
28/05/2016
108,94 MSCI United Kingdom
27/05/2016
108,94 MSCI United Kingdom
26/05/2016
109,32 MSCI United Kingdom
25/05/2016
109,73 MSCI United Kingdom
24/05/2016
107,97 MSCI United Kingdom
23/05/2016
105,05 MSCI United Kingdom
22/05/2016
105,74 MSCI United Kingdom
21/05/2016
105,74 MSCI United Kingdom
20/05/2016
105,74 MSCI United Kingdom
19/05/2016
104,69 MSCI United Kingdom
18/05/2016
105,82 MSCI United Kingdom
17/05/2016
104,41 MSCI United Kingdom
16/05/2016
103,60 MSCI United Kingdom
15/05/2016
102,78 MSCI United Kingdom
14/05/2016
102,78 MSCI United Kingdom
13/05/2016
102,78 MSCI United Kingdom
12/05/2016
102,90 MSCI United Kingdom
11/05/2016
103,35 MSCI United Kingdom
10/05/2016
103,58 MSCI United Kingdom
09/05/2016
102,22 MSCI United Kingdom
08/05/2016
102,39 MSCI United Kingdom
07/05/2016
102,39 MSCI United Kingdom
06/05/2016
102,39 MSCI United Kingdom
05/05/2016
102,59 MSCI United Kingdom
04/05/2016
101,70 MSCI United Kingdom
03/05/2016
102,86 MSCI United Kingdom
02/05/2016
105,40 MSCI United Kingdom
01/05/2016
106,05 MSCI United Kingdom
30/04/2016
106,05 MSCI United Kingdom
29/04/2016
106,05 MSCI United Kingdom
28/04/2016
107,31 MSCI United Kingdom
27/04/2016
107,36 MSCI United Kingdom
26/04/2016
107,30 MSCI United Kingdom
25/04/2016
106,59 MSCI United Kingdom
24/04/2016
106,82 MSCI United Kingdom
23/04/2016
106,82 MSCI United Kingdom
22/04/2016
106,82 MSCI United Kingdom
21/04/2016
106,59 MSCI United Kingdom
20/04/2016
107,23 MSCI United Kingdom
19/04/2016
107,43 MSCI United Kingdom
18/04/2016
105,88 MSCI United Kingdom
17/04/2016
105,18 MSCI United Kingdom
16/04/2016
105,18 MSCI United Kingdom
15/04/2016
105,18 MSCI United Kingdom
14/04/2016
105,55 MSCI United Kingdom
13/04/2016
105,52 MSCI United Kingdom
12/04/2016
102,61 MSCI United Kingdom
11/04/2016
102,32 MSCI United Kingdom
10/04/2016
101,49 MSCI United Kingdom
09/04/2016
101,49 MSCI United Kingdom
08/04/2016
101,49 MSCI United Kingdom
07/04/2016
100,30 MSCI United Kingdom
06/04/2016
100,76 MSCI United Kingdom
05/04/2016
99,66 MSCI United Kingdom
04/04/2016
101,89 MSCI United Kingdom
03/04/2016
100,41 MSCI United Kingdom
02/04/2016
100,41 MSCI United Kingdom
01/04/2016
100,41 MSCI United Kingdom
31/03/2016
102,67 MSCI United Kingdom
30/03/2016
104,19 MSCI United Kingdom
29/03/2016
102,38 MSCI United Kingdom
28/03/2016
102,72 MSCI United Kingdom
27/03/2016
101,91 MSCI United Kingdom
26/03/2016
101,91 MSCI United Kingdom
25/03/2016
101,91 MSCI United Kingdom
24/03/2016
101,91 MSCI United Kingdom
23/03/2016
103,02 MSCI United Kingdom
22/03/2016
103,37 MSCI United Kingdom
21/03/2016
104,06 MSCI United Kingdom
20/03/2016
104,88 MSCI United Kingdom
19/03/2016
104,88 MSCI United Kingdom
18/03/2016
104,88 MSCI United Kingdom
17/03/2016
104,60 MSCI United Kingdom
16/03/2016
103,43 MSCI United Kingdom
15/03/2016
102,94 MSCI United Kingdom
14/03/2016
104,61 MSCI United Kingdom
13/03/2016
104,81 MSCI United Kingdom
12/03/2016
104,81 MSCI United Kingdom
11/03/2016
104,81 MSCI United Kingdom
10/03/2016
104,65 MSCI United Kingdom
09/03/2016
104,74 MSCI United Kingdom
08/03/2016
103,79 MSCI United Kingdom
07/03/2016
105,48 MSCI United Kingdom
06/03/2016
105,66 MSCI United Kingdom
05/03/2016
105,66 MSCI United Kingdom
04/03/2016
105,66 MSCI United Kingdom
03/03/2016
104,70 MSCI United Kingdom
02/03/2016
104,53 MSCI United Kingdom
01/03/2016
103,37 MSCI United Kingdom
29/02/2016
102,40 MSCI United Kingdom
28/02/2016
100,72 MSCI United Kingdom
27/02/2016
100,72 MSCI United Kingdom
26/02/2016
100,72 MSCI United Kingdom
25/02/2016
99,70 MSCI United Kingdom
24/02/2016
97,54 MSCI United Kingdom
23/02/2016
100,14 MSCI United Kingdom
22/02/2016
101,41 MSCI United Kingdom
21/02/2016
100,20 MSCI United Kingdom
20/02/2016
100,20 MSCI United Kingdom
19/02/2016
100,20 MSCI United Kingdom
18/02/2016
101,38 MSCI United Kingdom
17/02/2016
101,26 MSCI United Kingdom
16/02/2016
98,10 MSCI United Kingdom
15/02/2016
98,35 MSCI United Kingdom
14/02/2016
95,62 MSCI United Kingdom
13/02/2016
95,62 MSCI United Kingdom
12/02/2016
95,62 MSCI United Kingdom
11/02/2016
91,99 MSCI United Kingdom
10/02/2016
95,04 MSCI United Kingdom
09/02/2016
94,77 MSCI United Kingdom
08/02/2016
96,21 MSCI United Kingdom
07/02/2016
98,66 MSCI United Kingdom
06/02/2016
98,66 MSCI United Kingdom
05/02/2016
98,66 MSCI United Kingdom
04/02/2016
100,07 MSCI United Kingdom
03/02/2016
101,49 MSCI United Kingdom
02/02/2016
101,55 MSCI United Kingdom
01/02/2016
104,26 MSCI United Kingdom
31/01/2016
102,99 MSCI United Kingdom
30/01/2016
102,99 MSCI United Kingdom
29/01/2016
102,99 MSCI United Kingdom
28/01/2016
102,04 MSCI United Kingdom
27/01/2016
102,13 MSCI United Kingdom
26/01/2016
101,75 MSCI United Kingdom
25/01/2016
100,94 MSCI United Kingdom
24/01/2016
101,91 MSCI United Kingdom
23/01/2016
101,91 MSCI United Kingdom
22/01/2016
101,91 MSCI United Kingdom
21/01/2016
97,58 MSCI United Kingdom
20/01/2016
96,05 MSCI United Kingdom
19/01/2016
99,56 MSCI United Kingdom
18/01/2016
98,66 MSCI United Kingdom
17/01/2016
99,11 MSCI United Kingdom
16/01/2016
99,11 MSCI United Kingdom
15/01/2016
99,11 MSCI United Kingdom
14/01/2016
101,83 MSCI United Kingdom
13/01/2016
103,56 MSCI United Kingdom
12/01/2016
102,25 MSCI United Kingdom
11/01/2016
101,93 MSCI United Kingdom
10/01/2016
102,95 MSCI United Kingdom
09/01/2016
102,95 MSCI United Kingdom
08/01/2016
102,95 MSCI United Kingdom
07/01/2016
103,84 MSCI United Kingdom
06/01/2016
107,43 MSCI United Kingdom
05/01/2016
108,83 MSCI United Kingdom
04/01/2016
106,85 MSCI United Kingdom
03/01/2016
109,93 MSCI United Kingdom
02/01/2016
109,93 MSCI United Kingdom
01/01/2016
109,93 MSCI United Kingdom
31/12/2015
109,93 MSCI United Kingdom
30/12/2015
110,80 MSCI United Kingdom
29/12/2015
110,98 MSCI United Kingdom
28/12/2015
110,66 MSCI United Kingdom
27/12/2015
111,11 MSCI United Kingdom
26/12/2015
111,11 MSCI United Kingdom
25/12/2015
111,11 MSCI United Kingdom
24/12/2015
111,11 MSCI United Kingdom
23/12/2015
110,60 MSCI United Kingdom
22/12/2015
107,09 MSCI United Kingdom
21/12/2015
107,48 MSCI United Kingdom
20/12/2015
108,19 MSCI United Kingdom
19/12/2015
108,19 MSCI United Kingdom
18/12/2015
108,19 MSCI United Kingdom
17/12/2015
108,96 MSCI United Kingdom
16/12/2015
108,20 MSCI United Kingdom
15/12/2015
107,17 MSCI United Kingdom
14/12/2015
105,22 MSCI United Kingdom
13/12/2015
107,62 MSCI United Kingdom
12/12/2015
107,62 MSCI United Kingdom
11/12/2015
107,62 MSCI United Kingdom
10/12/2015
109,78 MSCI United Kingdom
09/12/2015
110,58 MSCI United Kingdom
08/12/2015
109,97 MSCI United Kingdom
07/12/2015
112,88 MSCI United Kingdom
06/12/2015
112,45 MSCI United Kingdom
05/12/2015
112,45 MSCI United Kingdom
04/12/2015
112,45 MSCI United Kingdom
03/12/2015
115,11 MSCI United Kingdom
02/12/2015
117,66 MSCI United Kingdom
01/12/2015
118,24 MSCI United Kingdom
30/11/2015
117,75 MSCI United Kingdom
29/11/2015
118,08 MSCI United Kingdom
28/11/2015
118,08 MSCI United Kingdom
27/11/2015
118,08 MSCI United Kingdom
26/11/2015
118,62 MSCI United Kingdom
25/11/2015
117,43 MSCI United Kingdom
24/11/2015
115,59 MSCI United Kingdom
23/11/2015
116,80 MSCI United Kingdom
22/11/2015
117,42 MSCI United Kingdom
21/11/2015
117,42 MSCI United Kingdom
20/11/2015
117,42 MSCI United Kingdom
19/11/2015
117,89 MSCI United Kingdom
18/11/2015
116,45 MSCI United Kingdom
17/11/2015
116,22 MSCI United Kingdom
16/11/2015
113,25 MSCI United Kingdom
15/11/2015
112,21 MSCI United Kingdom
14/11/2015
112,21 MSCI United Kingdom
13/11/2015
112,21 MSCI United Kingdom
12/11/2015
113,77 MSCI United Kingdom
11/11/2015
115,89 MSCI United Kingdom
10/11/2015
114,89 MSCI United Kingdom
09/11/2015
114,57 MSCI United Kingdom
08/11/2015
114,43 MSCI United Kingdom
07/11/2015
114,43 MSCI United Kingdom
06/11/2015
114,43 MSCI United Kingdom
05/11/2015
115,87 MSCI United Kingdom
04/11/2015
117,17 MSCI United Kingdom
03/11/2015
116,28 MSCI United Kingdom
02/11/2015
115,43 MSCI United Kingdom
01/11/2015
115,71 MSCI United Kingdom
31/10/2015
115,71 MSCI United Kingdom
30/10/2015
115,71 MSCI United Kingdom
29/10/2015
116,14 MSCI United Kingdom
28/10/2015
115,39 MSCI United Kingdom
27/10/2015
114,30 MSCI United Kingdom
26/10/2015
116,13 MSCI United Kingdom
25/10/2015
115,80 MSCI United Kingdom
24/10/2015
115,80 MSCI United Kingdom
23/10/2015
115,80 MSCI United Kingdom
22/10/2015
112,75 MSCI United Kingdom
21/10/2015
112,03 MSCI United Kingdom
20/10/2015
111,84 MSCI United Kingdom
19/10/2015
112,49 MSCI United Kingdom
18/10/2015
112,46 MSCI United Kingdom
17/10/2015
112,46 MSCI United Kingdom
16/10/2015
112,46 MSCI United Kingdom
15/10/2015
111,16 MSCI United Kingdom
14/10/2015
110,06 MSCI United Kingdom
13/10/2015
110,13 MSCI United Kingdom
12/10/2015
111,56 MSCI United Kingdom
11/10/2015
112,28 MSCI United Kingdom
10/10/2015
112,28 MSCI United Kingdom
09/10/2015
112,28 MSCI United Kingdom
08/10/2015
112,46 MSCI United Kingdom
07/10/2015
111,76 MSCI United Kingdom
06/10/2015
111,12 MSCI United Kingdom
05/10/2015
110,25 MSCI United Kingdom
04/10/2015
108,17 MSCI United Kingdom
03/10/2015
108,17 MSCI United Kingdom
02/10/2015
108,17 MSCI United Kingdom
01/10/2015
106,84 MSCI United Kingdom
30/09/2015
106,06 MSCI United Kingdom
29/09/2015
103,31 MSCI United Kingdom
28/09/2015
104,69 MSCI United Kingdom
27/09/2015
107,51 MSCI United Kingdom
26/09/2015
107,51 MSCI United Kingdom
25/09/2015
107,51 MSCI United Kingdom
24/09/2015
104,79 MSCI United Kingdom
23/09/2015
106,57 MSCI United Kingdom
22/09/2015
105,68 MSCI United Kingdom
21/09/2015
108,82 MSCI United Kingdom
20/09/2015
107,87 MSCI United Kingdom
19/09/2015
107,87 MSCI United Kingdom
18/09/2015
107,87 MSCI United Kingdom
17/09/2015
109,92 MSCI United Kingdom
16/09/2015
111,43 MSCI United Kingdom
15/09/2015
107,76 MSCI United Kingdom
14/09/2015
107,18 MSCI United Kingdom
13/09/2015
108,25 MSCI United Kingdom
12/09/2015
108,25 MSCI United Kingdom
11/09/2015
108,25 MSCI United Kingdom
10/09/2015
109,90 MSCI United Kingdom
09/09/2015
111,17 MSCI United Kingdom
08/09/2015
109,40 MSCI United Kingdom
07/09/2015
107,60 MSCI United Kingdom
06/09/2015
106,47 MSCI United Kingdom
05/09/2015
106,47 MSCI United Kingdom
04/09/2015
106,47 MSCI United Kingdom
03/09/2015
108,68 MSCI United Kingdom
02/09/2015
106,96 MSCI United Kingdom
01/09/2015
106,96 MSCI United Kingdom
31/08/2015
110,89 MSCI United Kingdom
30/08/2015
110,17 MSCI United Kingdom
29/08/2015
110,17 MSCI United Kingdom
28/08/2015
110,17 MSCI United Kingdom
27/08/2015
109,14 MSCI United Kingdom
26/08/2015
105,35 MSCI United Kingdom
25/08/2015
107,33 MSCI United Kingdom
24/08/2015
106,50 MSCI United Kingdom
23/08/2015
111,24 MSCI United Kingdom
22/08/2015
111,24 MSCI United Kingdom
21/08/2015
111,24 MSCI United Kingdom
20/08/2015
115,43 MSCI United Kingdom
19/08/2015
117,31 MSCI United Kingdom
18/08/2015
119,42 MSCI United Kingdom
17/08/2015
119,01 MSCI United Kingdom
16/08/2015
118,35 MSCI United Kingdom
15/08/2015
118,35 MSCI United Kingdom
14/08/2015
118,35 MSCI United Kingdom
13/08/2015
119,16 MSCI United Kingdom
12/08/2015
118,54 MSCI United Kingdom
11/08/2015
120,77 MSCI United Kingdom
10/08/2015
122,93 MSCI United Kingdom
09/08/2015
122,25 MSCI United Kingdom
08/08/2015
122,25 MSCI United Kingdom
07/08/2015
122,25 MSCI United Kingdom
06/08/2015
123,67 MSCI United Kingdom
05/08/2015
124,44 MSCI United Kingdom
04/08/2015
122,16 MSCI United Kingdom
03/08/2015
122,59 MSCI United Kingdom
02/08/2015
122,50 MSCI United Kingdom
01/08/2015
122,50 MSCI United Kingdom
31/07/2015
122,50 MSCI United Kingdom
30/07/2015
122,18 MSCI United Kingdom
29/07/2015
120,95 MSCI United Kingdom
28/07/2015
119,07 MSCI United Kingdom
27/07/2015
117,76 MSCI United Kingdom
26/07/2015
119,85 MSCI United Kingdom
25/07/2015
119,85 MSCI United Kingdom
24/07/2015
119,85 MSCI United Kingdom
23/07/2015
120,76 MSCI United Kingdom
22/07/2015
122,90 MSCI United Kingdom
21/07/2015
124,65 MSCI United Kingdom
20/07/2015
125,37 MSCI United Kingdom
19/07/2015
125,09 MSCI United Kingdom
18/07/2015
125,09 MSCI United Kingdom
17/07/2015
125,09 MSCI United Kingdom
16/07/2015
125,40 MSCI United Kingdom
15/07/2015
123,19 MSCI United Kingdom
14/07/2015
122,60 MSCI United Kingdom
13/07/2015
121,82 MSCI United Kingdom
12/07/2015
119,05 MSCI United Kingdom
11/07/2015
119,05 MSCI United Kingdom
10/07/2015
119,05 MSCI United Kingdom
09/07/2015
117,90 MSCI United Kingdom
08/07/2015
116,37 MSCI United Kingdom
07/07/2015
116,00 MSCI United Kingdom
06/07/2015
119,28 MSCI United Kingdom
05/07/2015
119,26 MSCI United Kingdom
04/07/2015
119,26 MSCI United Kingdom
03/07/2015
119,26 MSCI United Kingdom
02/07/2015
120,45 MSCI United Kingdom
01/07/2015
119,81 MSCI United Kingdom
30/06/2015
118,03 MSCI United Kingdom
29/06/2015
120,56 MSCI United Kingdom
28/06/2015
122,11 MSCI United Kingdom
27/06/2015
122,11 MSCI United Kingdom
26/06/2015
122,11 MSCI United Kingdom
25/06/2015
123,01 MSCI United Kingdom
24/06/2015
123,49 MSCI United Kingdom
23/06/2015
123,48 MSCI United Kingdom
22/06/2015
122,46 MSCI United Kingdom
21/06/2015
121,43 MSCI United Kingdom
20/06/2015
121,43 MSCI United Kingdom
19/06/2015
121,43 MSCI United Kingdom
18/06/2015
120,25 MSCI United Kingdom
17/06/2015
119,83 MSCI United Kingdom
16/06/2015
120,37 MSCI United Kingdom
15/06/2015
119,75 MSCI United Kingdom
14/06/2015
121,26 MSCI United Kingdom
13/06/2015
121,26 MSCI United Kingdom
12/06/2015
121,26 MSCI United Kingdom
11/06/2015
121,67 MSCI United Kingdom
10/06/2015
121,07 MSCI United Kingdom
09/06/2015
118,30 MSCI United Kingdom
08/06/2015
119,48 MSCI United Kingdom
07/06/2015
118,92 MSCI United Kingdom
06/06/2015
118,92 MSCI United Kingdom
05/06/2015
118,92 MSCI United Kingdom
04/06/2015
119,77 MSCI United Kingdom
03/06/2015
122,97 MSCI United Kingdom
02/06/2015
123,72 MSCI United Kingdom
01/06/2015
124,15 MSCI United Kingdom
31/05/2015
124,84 MSCI United Kingdom
30/05/2015
124,84 MSCI United Kingdom
29/05/2015
124,84 MSCI United Kingdom
28/05/2015
126,93 MSCI United Kingdom
27/05/2015
127,48 MSCI United Kingdom
26/05/2015
125,70 MSCI United Kingdom
25/05/2015
127,58 MSCI United Kingdom
24/05/2015
125,45 MSCI United Kingdom
23/05/2015
125,45 MSCI United Kingdom
22/05/2015
125,45 MSCI United Kingdom
21/05/2015
126,80 MSCI United Kingdom
20/05/2015
125,78 MSCI United Kingdom
19/05/2015
124,45 MSCI United Kingdom
18/05/2015
123,18 MSCI United Kingdom
17/05/2015
124,56 MSCI United Kingdom
16/05/2015
124,56 MSCI United Kingdom
15/05/2015
124,56 MSCI United Kingdom
14/05/2015
123,53 MSCI United Kingdom
13/05/2015
124,87 MSCI United Kingdom
12/05/2015
123,89 MSCI United Kingdom
11/05/2015
125,84 MSCI United Kingdom
10/05/2015
124,14 MSCI United Kingdom
09/05/2015
124,14 MSCI United Kingdom
08/05/2015
124,14 MSCI United Kingdom
07/05/2015
118,74 MSCI United Kingdom
06/05/2015
120,68 MSCI United Kingdom
05/05/2015
121,36 MSCI United Kingdom
04/05/2015
121,38 MSCI United Kingdom
03/05/2015
121,18 MSCI United Kingdom
02/05/2015
121,18 MSCI United Kingdom
01/05/2015
121,18 MSCI United Kingdom
30/04/2015
122,25 MSCI United Kingdom
29/04/2015
125,01 MSCI United Kingdom
28/04/2015
126,25 MSCI United Kingdom
27/04/2015
127,81 MSCI United Kingdom
26/04/2015
126,80 MSCI United Kingdom
25/04/2015
126,80 MSCI United Kingdom
24/04/2015
126,80 MSCI United Kingdom
23/04/2015
126,21 MSCI United Kingdom
22/04/2015
125,76 MSCI United Kingdom
21/04/2015
125,95 MSCI United Kingdom
20/04/2015
125,40 MSCI United Kingdom
19/04/2015
123,71 MSCI United Kingdom
18/04/2015
123,71 MSCI United Kingdom
17/04/2015
123,71 MSCI United Kingdom
16/04/2015
125,58 MSCI United Kingdom
15/04/2015
126,53 MSCI United Kingdom
14/04/2015
126,53 MSCI United Kingdom
13/04/2015
125,16 MSCI United Kingdom
12/04/2015
125,49 MSCI United Kingdom
11/04/2015
125,49 MSCI United Kingdom
10/04/2015
125,49 MSCI United Kingdom
09/04/2015
122,51 MSCI United Kingdom
08/04/2015
121,67 MSCI United Kingdom
07/04/2015
121,85 MSCI United Kingdom
06/04/2015
120,60 MSCI United Kingdom
05/04/2015
119,41 MSCI United Kingdom
04/04/2015
119,41 MSCI United Kingdom
03/04/2015
119,41 MSCI United Kingdom
02/04/2015
119,41 MSCI United Kingdom
01/04/2015
119,65 MSCI United Kingdom
31/03/2015
119,18 MSCI United Kingdom
30/03/2015
120,00 MSCI United Kingdom
29/03/2015
119,83 MSCI United Kingdom
28/03/2015
119,83 MSCI United Kingdom
27/03/2015
119,83 MSCI United Kingdom
26/03/2015
118,98 MSCI United Kingdom
25/03/2015
121,02 MSCI United Kingdom
24/03/2015
121,52 MSCI United Kingdom
23/03/2015
122,83 MSCI United Kingdom
22/03/2015
123,98 MSCI United Kingdom
21/03/2015
123,98 MSCI United Kingdom
20/03/2015
123,98 MSCI United Kingdom
19/03/2015
122,50 MSCI United Kingdom
18/03/2015
122,64 MSCI United Kingdom
17/03/2015
120,80 MSCI United Kingdom
16/03/2015
121,50 MSCI United Kingdom
15/03/2015
119,74 MSCI United Kingdom
14/03/2015
119,74 MSCI United Kingdom
13/03/2015
119,74 MSCI United Kingdom
12/03/2015
120,90 MSCI United Kingdom
11/03/2015
120,81 MSCI United Kingdom
10/03/2015
119,81 MSCI United Kingdom
09/03/2015
121,60 MSCI United Kingdom
08/03/2015
120,76 MSCI United Kingdom
07/03/2015
120,76 MSCI United Kingdom
06/03/2015
120,76 MSCI United Kingdom
05/03/2015
121,82 MSCI United Kingdom
04/03/2015
120,51 MSCI United Kingdom
03/03/2015
120,34 MSCI United Kingdom
02/03/2015
120,50 MSCI United Kingdom
01/03/2015
121,17 MSCI United Kingdom
28/02/2015
121,17 MSCI United Kingdom
27/02/2015
121,17 MSCI United Kingdom
26/02/2015
120,09 MSCI United Kingdom
25/02/2015
120,13 MSCI United Kingdom
24/02/2015
120,33 MSCI United Kingdom
23/02/2015
119,94 MSCI United Kingdom
22/02/2015
119,40 MSCI United Kingdom
21/02/2015
119,40 MSCI United Kingdom
20/02/2015
119,40 MSCI United Kingdom
19/02/2015
118,53 MSCI United Kingdom
18/02/2015
118,72 MSCI United Kingdom
17/02/2015
117,39 MSCI United Kingdom
16/02/2015
117,07 MSCI United Kingdom
15/02/2015
117,75 MSCI United Kingdom
14/02/2015
117,75 MSCI United Kingdom
13/02/2015
117,75 MSCI United Kingdom
12/02/2015
117,28 MSCI United Kingdom
11/02/2015
116,29 MSCI United Kingdom
10/02/2015
116,64 MSCI United Kingdom
09/02/2015
116,93 MSCI United Kingdom
08/02/2015
115,63 MSCI United Kingdom
07/02/2015
115,63 MSCI United Kingdom
06/02/2015
115,63 MSCI United Kingdom
05/02/2015
116,38 MSCI United Kingdom
04/02/2015
115,24 MSCI United Kingdom
03/02/2015
115,43 MSCI United Kingdom
02/02/2015
113,99 MSCI United Kingdom
01/02/2015
113,37 MSCI United Kingdom
31/01/2015
113,37 MSCI United Kingdom
30/01/2015
113,37 MSCI United Kingdom
29/01/2015
114,70 MSCI United Kingdom
28/01/2015
115,51 MSCI United Kingdom
27/01/2015
115,83 MSCI United Kingdom
26/01/2015
116,01 MSCI United Kingdom
25/01/2015
115,96 MSCI United Kingdom
24/01/2015
115,96 MSCI United Kingdom
23/01/2015
115,96 MSCI United Kingdom
22/01/2015
111,67 MSCI United Kingdom
21/01/2015
110,99 MSCI United Kingdom
20/01/2015
109,91 MSCI United Kingdom
19/01/2015
108,88 MSCI United Kingdom
18/01/2015
108,16 MSCI United Kingdom
17/01/2015
108,16 MSCI United Kingdom
16/01/2015
108,16 MSCI United Kingdom
15/01/2015
106,59 MSCI United Kingdom
14/01/2015
104,43 MSCI United Kingdom
13/01/2015
106,61 MSCI United Kingdom
12/01/2015
105,52 MSCI United Kingdom
11/01/2015
105,53 MSCI United Kingdom
10/01/2015
105,53 MSCI United Kingdom
09/01/2015
105,53 MSCI United Kingdom
08/01/2015
106,52 MSCI United Kingdom
07/01/2015
103,39 MSCI United Kingdom
06/01/2015
102,56 MSCI United Kingdom
05/01/2015
103,80 MSCI United Kingdom
04/01/2015
105,82 MSCI United Kingdom
03/01/2015
105,82 MSCI United Kingdom
02/01/2015
105,82 MSCI United Kingdom
01/01/2015
106,64 MSCI United Kingdom
31/12/2014
106,64 MSCI United Kingdom
30/12/2014
105,97 MSCI United Kingdom
29/12/2014
106,84 MSCI United Kingdom
28/12/2014
106,46 MSCI United Kingdom
27/12/2014
106,46 MSCI United Kingdom
26/12/2014
106,46 MSCI United Kingdom
25/12/2014
106,38 MSCI United Kingdom
24/12/2014
106,38 MSCI United Kingdom
23/12/2014
106,06 MSCI United Kingdom
22/12/2014
106,03 MSCI United Kingdom
21/12/2014
105,40 MSCI United Kingdom
20/12/2014
105,40 MSCI United Kingdom
19/12/2014
105,40 MSCI United Kingdom
18/12/2014
104,07 MSCI United Kingdom
17/12/2014
100,73 MSCI United Kingdom
16/12/2014
100,44 MSCI United Kingdom
15/12/2014
98,25 MSCI United Kingdom
14/12/2014
100,45 MSCI United Kingdom
13/12/2014
100,45 MSCI United Kingdom
12/12/2014
100,45 MSCI United Kingdom
11/12/2014
103,17 MSCI United Kingdom
10/12/2014
104,05 MSCI United Kingdom
09/12/2014
104,69 MSCI United Kingdom
08/12/2014
107,44 MSCI United Kingdom
07/12/2014
107,44 MSCI United Kingdom
06/12/2014
107,44 MSCI United Kingdom
05/12/2014
107,44 MSCI United Kingdom
04/12/2014
107,65 MSCI United Kingdom
03/12/2014
108,15 MSCI United Kingdom
02/12/2014
107,35 MSCI United Kingdom
01/12/2014
106,06 MSCI United Kingdom
30/11/2014
106,59 MSCI United Kingdom
29/11/2014
106,59 MSCI United Kingdom
28/11/2014
106,59 MSCI United Kingdom
27/11/2014
107,10 MSCI United Kingdom
26/11/2014
107,72 MSCI United Kingdom
25/11/2014
107,71 MSCI United Kingdom
24/11/2014
107,60 MSCI United Kingdom
23/11/2014
107,73 MSCI United Kingdom
22/11/2014
107,73 MSCI United Kingdom
21/11/2014
107,73 MSCI United Kingdom
20/11/2014
105,75 MSCI United Kingdom
19/11/2014
105,75 MSCI United Kingdom
18/11/2014
106,03 MSCI United Kingdom
17/11/2014
105,63 MSCI United Kingdom
16/11/2014
105,85 MSCI United Kingdom
15/11/2014
105,85 MSCI United Kingdom
14/11/2014
105,85 MSCI United Kingdom
13/11/2014
105,98 MSCI United Kingdom
12/11/2014
106,02 MSCI United Kingdom
11/11/2014
106,92 MSCI United Kingdom
10/11/2014
106,12 MSCI United Kingdom
09/11/2014
106,03 MSCI United Kingdom
08/11/2014
106,03 MSCI United Kingdom
07/11/2014
106,03 MSCI United Kingdom
06/11/2014
105,08 MSCI United Kingdom
05/11/2014
105,51 MSCI United Kingdom
04/11/2014
104,06 MSCI United Kingdom
03/11/2014
104,60 MSCI United Kingdom
02/11/2014
105,43 MSCI United Kingdom
01/11/2014
105,43 MSCI United Kingdom
31/10/2014
105,43 MSCI United Kingdom
30/10/2014
103,65 MSCI United Kingdom
29/10/2014
103,20 MSCI United Kingdom
28/10/2014
102,30 MSCI United Kingdom
27/10/2014
102,12 MSCI United Kingdom
26/10/2014
102,37 MSCI United Kingdom
25/10/2014
102,37 MSCI United Kingdom
24/10/2014
102,37 MSCI United Kingdom
23/10/2014
102,46 MSCI United Kingdom
22/10/2014
102,02 MSCI United Kingdom
21/10/2014
101,54 MSCI United Kingdom
20/10/2014
99,78 MSCI United Kingdom
19/10/2014
99,86 MSCI United Kingdom
18/10/2014
99,86 MSCI United Kingdom
17/10/2014
99,86 MSCI United Kingdom
16/10/2014
98,17 MSCI United Kingdom
15/10/2014
98,58 MSCI United Kingdom
14/10/2014
101,45 MSCI United Kingdom
13/10/2014
101,68 MSCI United Kingdom
12/10/2014
101,42 MSCI United Kingdom
11/10/2014
101,42 MSCI United Kingdom
10/10/2014
101,42 MSCI United Kingdom
09/10/2014
102,71 MSCI United Kingdom
08/10/2014
103,87 MSCI United Kingdom
07/10/2014
104,43 MSCI United Kingdom
06/10/2014
105,33 MSCI United Kingdom
05/10/2014
104,02 MSCI United Kingdom
04/10/2014
104,02 MSCI United Kingdom
03/10/2014
104,02 MSCI United Kingdom
02/10/2014
103,64 MSCI United Kingdom
01/10/2014
106,17 MSCI United Kingdom
30/09/2014
107,45 MSCI United Kingdom
29/09/2014
107,04 MSCI United Kingdom
28/09/2014
106,85 MSCI United Kingdom
27/09/2014
106,85 MSCI United Kingdom
26/09/2014
106,85 MSCI United Kingdom
25/09/2014
107,40 MSCI United Kingdom
24/09/2014
107,65 MSCI United Kingdom
23/09/2014
106,68 MSCI United Kingdom
22/09/2014
108,45 MSCI United Kingdom
21/09/2014
109,29 MSCI United Kingdom
20/09/2014
109,29 MSCI United Kingdom
19/09/2014
109,29 MSCI United Kingdom
18/09/2014
109,34 MSCI United Kingdom
17/09/2014
107,59 MSCI United Kingdom
16/09/2014
107,14 MSCI United Kingdom
15/09/2014
107,75 MSCI United Kingdom
14/09/2014
107,58 MSCI United Kingdom
13/09/2014
107,58 MSCI United Kingdom
12/09/2014
107,58 MSCI United Kingdom
11/09/2014
107,52 MSCI United Kingdom
10/09/2014
107,43 MSCI United Kingdom
09/09/2014
107,37 MSCI United Kingdom
08/09/2014
107,45 MSCI United Kingdom
07/09/2014
108,85 MSCI United Kingdom
06/09/2014
108,85 MSCI United Kingdom
05/09/2014
108,85 MSCI United Kingdom
04/09/2014
109,17 MSCI United Kingdom
03/09/2014
108,35 MSCI United Kingdom
02/09/2014
108,28 MSCI United Kingdom
01/09/2014
108,77 MSCI United Kingdom
31/08/2014
108,16 MSCI United Kingdom
30/08/2014
108,16 MSCI United Kingdom
29/08/2014
108,16 MSCI United Kingdom
28/08/2014
107,83 MSCI United Kingdom
27/08/2014
108,27 MSCI United Kingdom
26/08/2014
107,93 MSCI United Kingdom
25/08/2014
107,18 MSCI United Kingdom
24/08/2014
106,56 MSCI United Kingdom
23/08/2014
106,56 MSCI United Kingdom
22/08/2014
106,56 MSCI United Kingdom
21/08/2014
106,81 MSCI United Kingdom
20/08/2014
106,60 MSCI United Kingdom
19/08/2014
106,06 MSCI United Kingdom
18/08/2014
105,91 MSCI United Kingdom
17/08/2014
104,83 MSCI United Kingdom
16/08/2014
104,83 MSCI United Kingdom
15/08/2014
104,83 MSCI United Kingdom
14/08/2014
104,89 MSCI United Kingdom
13/08/2014
104,62 MSCI United Kingdom
12/08/2014
104,72 MSCI United Kingdom
11/08/2014
104,32 MSCI United Kingdom
10/08/2014
103,34 MSCI United Kingdom
09/08/2014
103,34 MSCI United Kingdom
08/08/2014
103,34 MSCI United Kingdom
07/08/2014
104,23 MSCI United Kingdom
06/08/2014
104,95 MSCI United Kingdom
05/08/2014
105,39 MSCI United Kingdom
04/08/2014
104,79 MSCI United Kingdom
03/08/2014
105,00 MSCI United Kingdom
02/08/2014
105,00 MSCI United Kingdom
01/08/2014
105,00 MSCI United Kingdom
31/07/2014
106,22 MSCI United Kingdom
30/07/2014
106,84 MSCI United Kingdom
29/07/2014
107,40 MSCI United Kingdom
28/07/2014
107,40 MSCI United Kingdom
27/07/2014
107,24 MSCI United Kingdom
26/07/2014
107,24 MSCI United Kingdom
25/07/2014
107,24 MSCI United Kingdom
24/07/2014
107,42 MSCI United Kingdom
23/07/2014
107,58 MSCI United Kingdom
22/07/2014
107,47 MSCI United Kingdom
21/07/2014
106,18 MSCI United Kingdom
20/07/2014
106,46 MSCI United Kingdom
19/07/2014
106,46 MSCI United Kingdom
18/07/2014
106,46 MSCI United Kingdom
17/07/2014
106,46 MSCI United Kingdom
16/07/2014
107,42 MSCI United Kingdom
15/07/2014
105,60 MSCI United Kingdom
14/07/2014
105,72 MSCI United Kingdom
13/07/2014
105,14 MSCI United Kingdom
12/07/2014
105,14 MSCI United Kingdom
11/07/2014
105,14 MSCI United Kingdom
10/07/2014
104,85 MSCI United Kingdom
09/07/2014
105,72 MSCI United Kingdom
08/07/2014
106,04 MSCI United Kingdom
07/07/2014
107,37 MSCI United Kingdom
06/07/2014
108,19 MSCI United Kingdom
05/07/2014
108,19 MSCI United Kingdom
04/07/2014
108,19 MSCI United Kingdom
03/07/2014
107,69 MSCI United Kingdom
02/07/2014
107,00 MSCI United Kingdom
01/07/2014
106,29 MSCI United Kingdom
30/06/2014
105,38 MSCI United Kingdom
29/06/2014
105,33 MSCI United Kingdom
28/06/2014
105,33 MSCI United Kingdom
27/06/2014
105,33 MSCI United Kingdom
26/06/2014
105,02 MSCI United Kingdom
25/06/2014
104,78 MSCI United Kingdom
24/06/2014
105,53 MSCI United Kingdom
23/06/2014
106,16 MSCI United Kingdom
22/06/2014
106,64 MSCI United Kingdom
21/06/2014
106,64 MSCI United Kingdom
20/06/2014
106,64 MSCI United Kingdom
19/06/2014
106,35 MSCI United Kingdom
18/06/2014
105,63 MSCI United Kingdom
17/06/2014
105,60 MSCI United Kingdom
16/06/2014
105,79 MSCI United Kingdom
15/06/2014
105,97 MSCI United Kingdom
14/06/2014
105,97 MSCI United Kingdom
13/06/2014
105,97 MSCI United Kingdom
12/06/2014
106,26 MSCI United Kingdom
11/06/2014
105,70 MSCI United Kingdom
10/06/2014
105,91 MSCI United Kingdom
09/06/2014
105,65 MSCI United Kingdom
08/06/2014
105,10 MSCI United Kingdom
07/06/2014
105,10 MSCI United Kingdom
06/06/2014
105,10 MSCI United Kingdom
05/06/2014
105,02 MSCI United Kingdom
04/06/2014
104,46 MSCI United Kingdom
03/06/2014
104,44 MSCI United Kingdom
02/06/2014
105,24 MSCI United Kingdom
01/06/2014
105,10 MSCI United Kingdom
31/05/2014
105,10 MSCI United Kingdom
30/05/2014
105,10 MSCI United Kingdom
29/05/2014
105,09 MSCI United Kingdom
28/05/2014
104,72 MSCI United Kingdom
27/05/2014
104,97 MSCI United Kingdom
26/05/2014
104,86 MSCI United Kingdom
25/05/2014
104,87 MSCI United Kingdom
24/05/2014
104,87 MSCI United Kingdom
23/05/2014
104,87 MSCI United Kingdom
22/05/2014
104,80 MSCI United Kingdom
21/05/2014
104,83 MSCI United Kingdom
20/05/2014
104,08 MSCI United Kingdom
19/05/2014
104,52 MSCI United Kingdom
18/05/2014
104,88 MSCI United Kingdom
17/05/2014
104,88 MSCI United Kingdom
16/05/2014
104,88 MSCI United Kingdom
15/05/2014
104,71 MSCI United Kingdom
14/05/2014
104,62 MSCI United Kingdom
13/05/2014
104,77 MSCI United Kingdom
12/05/2014
104,16 MSCI United Kingdom
11/05/2014
103,31 MSCI United Kingdom
10/05/2014
103,31 MSCI United Kingdom
09/05/2014
103,31 MSCI United Kingdom
08/05/2014
103,06 MSCI United Kingdom
07/05/2014
102,69 MSCI United Kingdom
06/05/2014
102,61 MSCI United Kingdom
05/05/2014
102,76 MSCI United Kingdom
04/05/2014
102,88 MSCI United Kingdom
03/05/2014
102,88 MSCI United Kingdom
02/05/2014
102,88 MSCI United Kingdom
01/05/2014
102,88 MSCI United Kingdom
30/04/2014
102,43 MSCI United Kingdom
29/04/2014
102,14 MSCI United Kingdom
28/04/2014
100,64 MSCI United Kingdom
27/04/2014
100,66 MSCI United Kingdom
26/04/2014
100,66 MSCI United Kingdom
25/04/2014
100,66 MSCI United Kingdom
24/04/2014
100,89 MSCI United Kingdom
23/04/2014
100,22 MSCI United Kingdom
22/04/2014
100,58 MSCI United Kingdom
21/04/2014
99,33 MSCI United Kingdom
20/04/2014
99,37 MSCI United Kingdom
19/04/2014
99,37 MSCI United Kingdom
18/04/2014
99,37 MSCI United Kingdom
17/04/2014
99,37 MSCI United Kingdom
16/04/2014
98,78 MSCI United Kingdom
15/04/2014
98,04 MSCI United Kingdom
14/04/2014
98,52 MSCI United Kingdom
13/04/2014
97,74 MSCI United Kingdom
12/04/2014
97,74 MSCI United Kingdom
11/04/2014
97,74 MSCI United Kingdom
10/04/2014
99,25 MSCI United Kingdom
09/04/2014
99,52 MSCI United Kingdom
08/04/2014
98,99 MSCI United Kingdom
07/04/2014
98,93 MSCI United Kingdom
06/04/2014
100,01 MSCI United Kingdom
05/04/2014
100,01 MSCI United Kingdom
04/04/2014
100,01 MSCI United Kingdom
03/04/2014
98,81 MSCI United Kingdom
02/04/2014
99,06 MSCI United Kingdom
01/04/2014
98,98 MSCI United Kingdom
31/03/2014
98,43 MSCI United Kingdom
30/03/2014
98,69 MSCI United Kingdom
29/03/2014
98,69 MSCI United Kingdom
28/03/2014
98,69 MSCI United Kingdom
27/03/2014
98,14 MSCI United Kingdom
26/03/2014
97,85 MSCI United Kingdom
25/03/2014
97,47 MSCI United Kingdom
24/03/2014
96,26 MSCI United Kingdom
23/03/2014
96,78 MSCI United Kingdom
22/03/2014
96,78 MSCI United Kingdom
21/03/2014
96,78 MSCI United Kingdom
20/03/2014
96,76 MSCI United Kingdom
19/03/2014
96,84 MSCI United Kingdom
18/03/2014
97,03 MSCI United Kingdom
17/03/2014
96,90 MSCI United Kingdom
16/03/2014
96,36 MSCI United Kingdom
15/03/2014
96,36 MSCI United Kingdom
14/03/2014
96,36 MSCI United Kingdom
13/03/2014
96,61 MSCI United Kingdom
12/03/2014
97,55 MSCI United Kingdom
11/03/2014
98,63 MSCI United Kingdom
10/03/2014
98,52 MSCI United Kingdom
09/03/2014
99,31 MSCI United Kingdom
08/03/2014
99,31 MSCI United Kingdom
07/03/2014
99,31 MSCI United Kingdom
06/03/2014
101,48 MSCI United Kingdom
05/03/2014
101,46 MSCI United Kingdom
04/03/2014
101,45 MSCI United Kingdom
03/03/2014
100,06 MSCI United Kingdom
02/03/2014
101,47 MSCI United Kingdom
01/03/2014
101,47 MSCI United Kingdom
28/02/2014
101,47 MSCI United Kingdom
27/02/2014
102,08 MSCI United Kingdom
26/02/2014
101,19 MSCI United Kingdom
25/02/2014
101,68 MSCI United Kingdom
24/02/2014
102,05 MSCI United Kingdom
23/02/2014
102,24 MSCI United Kingdom
22/02/2014
102,24 MSCI United Kingdom
21/02/2014
102,24 MSCI United Kingdom
20/02/2014
101,70 MSCI United Kingdom
19/02/2014
101,51 MSCI United Kingdom
18/02/2014
101,32 MSCI United Kingdom
17/02/2014
100,75 MSCI United Kingdom
16/02/2014
99,71 MSCI United Kingdom
15/02/2014
99,71 MSCI United Kingdom
14/02/2014
99,71 MSCI United Kingdom
13/02/2014
99,32 MSCI United Kingdom
12/02/2014
100,01 MSCI United Kingdom
11/02/2014
98,45 MSCI United Kingdom
10/02/2014
97,01 MSCI United Kingdom
09/02/2014
97,13 MSCI United Kingdom
08/02/2014
97,13 MSCI United Kingdom
07/02/2014
97,13 MSCI United Kingdom
06/02/2014
97,13 MSCI United Kingdom
05/02/2014
95,19 MSCI United Kingdom
04/02/2014
95,15 MSCI United Kingdom
03/02/2014
95,75 MSCI United Kingdom
02/02/2014
96,90 MSCI United Kingdom
01/02/2014
96,90 MSCI United Kingdom
31/01/2014
96,90 MSCI United Kingdom
30/01/2014
97,26 MSCI United Kingdom
29/01/2014
97,49 MSCI United Kingdom
28/01/2014
97,80 MSCI United Kingdom
27/01/2014
97,37 MSCI United Kingdom
26/01/2014
98,40 MSCI United Kingdom
25/01/2014
98,40 MSCI United Kingdom
24/01/2014
98,40 MSCI United Kingdom
23/01/2014
101,11 MSCI United Kingdom
22/01/2014
102,15 MSCI United Kingdom
21/01/2014
101,81 MSCI United Kingdom
20/01/2014
101,28 MSCI United Kingdom
19/01/2014
101,18 MSCI United Kingdom
18/01/2014
101,18 MSCI United Kingdom
17/01/2014
101,18 MSCI United Kingdom
16/01/2014
100,24 MSCI United Kingdom
15/01/2014
100,26 MSCI United Kingdom
14/01/2014
99,66 MSCI United Kingdom
13/01/2014
99,14 MSCI United Kingdom
12/01/2014
100,00 Act. Royaume-Uni
12/01/2017
112,73 Act. Royaume-Uni
11/01/2017
113,09 Act. Royaume-Uni
10/01/2017
112,68 Act. Royaume-Uni
09/01/2017
112,53 Act. Royaume-Uni
08/01/2017
113,36 Act. Royaume-Uni
07/01/2017
113,36 Act. Royaume-Uni
06/01/2017
113,36 Act. Royaume-Uni
05/01/2017
113,61 Act. Royaume-Uni
04/01/2017
113,83 Act. Royaume-Uni
03/01/2017
114,29 Act. Royaume-Uni
02/01/2017
112,44 Act. Royaume-Uni
01/01/2017
112,37 Act. Royaume-Uni
31/12/2016
112,37 Act. Royaume-Uni
30/12/2016
112,37 Act. Royaume-Uni
29/12/2016
112,48 Act. Royaume-Uni
28/12/2016
112,53 Act. Royaume-Uni
27/12/2016
111,96 Act. Royaume-Uni
26/12/2016
111,97 Act. Royaume-Uni
25/12/2016
111,97 Act. Royaume-Uni
24/12/2016
111,97 Act. Royaume-Uni
23/12/2016
111,97 Act. Royaume-Uni
22/12/2016
112,40 Act. Royaume-Uni
21/12/2016
112,58 Act. Royaume-Uni
20/12/2016
112,79 Act. Royaume-Uni
19/12/2016
112,56 Act. Royaume-Uni
18/12/2016
112,86 Act. Royaume-Uni
17/12/2016
112,86 Act. Royaume-Uni
16/12/2016
112,86 Act. Royaume-Uni
15/12/2016
112,70 Act. Royaume-Uni
14/12/2016
111,63 Act. Royaume-Uni
13/12/2016
112,14 Act. Royaume-Uni
12/12/2016
111,05 Act. Royaume-Uni
11/12/2016
111,66 Act. Royaume-Uni
10/12/2016
111,66 Act. Royaume-Uni
09/12/2016
111,66 Act. Royaume-Uni
08/12/2016
109,88 Act. Royaume-Uni
07/12/2016
109,25 Act. Royaume-Uni
06/12/2016
108,76 Act. Royaume-Uni
05/12/2016
108,56 Act. Royaume-Uni
04/12/2016
108,03 Act. Royaume-Uni
03/12/2016
108,03 Act. Royaume-Uni
02/12/2016
108,03 Act. Royaume-Uni
01/12/2016
108,57 Act. Royaume-Uni
30/11/2016
108,09 Act. Royaume-Uni
29/11/2016
108,24 Act. Royaume-Uni
28/11/2016
107,91 Act. Royaume-Uni
27/11/2016
108,62 Act. Royaume-Uni
26/11/2016
108,62 Act. Royaume-Uni
25/11/2016
108,62 Act. Royaume-Uni
24/11/2016
108,79 Act. Royaume-Uni
23/11/2016
108,11 Act. Royaume-Uni
22/11/2016
108,19 Act. Royaume-Uni
21/11/2016
107,15 Act. Royaume-Uni
20/11/2016
106,69 Act. Royaume-Uni
19/11/2016
106,69 Act. Royaume-Uni
18/11/2016
106,69 Act. Royaume-Uni
17/11/2016
106,78 Act. Royaume-Uni
16/11/2016
106,22 Act. Royaume-Uni
15/11/2016
106,08 Act. Royaume-Uni
14/11/2016
106,16 Act. Royaume-Uni
13/11/2016
105,71 Act. Royaume-Uni
12/11/2016
105,71 Act. Royaume-Uni
11/11/2016
105,71 Act. Royaume-Uni
10/11/2016
105,75 Act. Royaume-Uni
09/11/2016
103,98 Act. Royaume-Uni
08/11/2016
103,33 Act. Royaume-Uni
07/11/2016
103,04 Act. Royaume-Uni
06/11/2016
102,06 Act. Royaume-Uni
05/11/2016
102,06 Act. Royaume-Uni
04/11/2016
102,06 Act. Royaume-Uni
03/11/2016
103,93 Act. Royaume-Uni
02/11/2016
102,70 Act. Royaume-Uni
01/11/2016
103,67 Act. Royaume-Uni
31/10/2016
104,06 Act. Royaume-Uni
30/10/2016
104,57 Act. Royaume-Uni
29/10/2016
104,57 Act. Royaume-Uni
28/10/2016
104,57 Act. Royaume-Uni
27/10/2016
105,07 Act. Royaume-Uni
26/10/2016
104,64 Act. Royaume-Uni
25/10/2016
106,05 Act. Royaume-Uni
24/10/2016
106,02 Act. Royaume-Uni
23/10/2016
106,17 Act. Royaume-Uni
22/10/2016
106,17 Act. Royaume-Uni
21/10/2016
106,17 Act. Royaume-Uni
20/10/2016
105,79 Act. Royaume-Uni
19/10/2016
105,94 Act. Royaume-Uni
18/10/2016
105,57 Act. Royaume-Uni
17/10/2016
103,79 Act. Royaume-Uni
16/10/2016
105,42 Act. Royaume-Uni
15/10/2016
105,42 Act. Royaume-Uni
14/10/2016
105,42 Act. Royaume-Uni
13/10/2016
104,27 Act. Royaume-Uni
12/10/2016
105,49 Act. Royaume-Uni
11/10/2016
105,87 Act. Royaume-Uni
10/10/2016
105,91 Act. Royaume-Uni
09/10/2016
105,41 Act. Royaume-Uni
08/10/2016
105,41 Act. Royaume-Uni
07/10/2016
105,41 Act. Royaume-Uni
06/10/2016
107,52 Act. Royaume-Uni
05/10/2016
108,05 Act. Royaume-Uni
04/10/2016
109,66 Act. Royaume-Uni
03/10/2016
108,29 Act. Royaume-Uni
02/10/2016
108,21 Act. Royaume-Uni
01/10/2016
108,21 Act. Royaume-Uni
30/09/2016
108,21 Act. Royaume-Uni
29/09/2016
108,63 Act. Royaume-Uni
28/09/2016
107,87 Act. Royaume-Uni
27/09/2016
106,80 Act. Royaume-Uni
26/09/2016
106,39 Act. Royaume-Uni
25/09/2016
108,40 Act. Royaume-Uni
24/09/2016
108,40 Act. Royaume-Uni
23/09/2016
108,40 Act. Royaume-Uni
22/09/2016
109,25 Act. Royaume-Uni
21/09/2016
108,63 Act. Royaume-Uni
20/09/2016
107,92 Act. Royaume-Uni
19/09/2016
108,38 Act. Royaume-Uni
18/09/2016
107,62 Act. Royaume-Uni
17/09/2016
107,62 Act. Royaume-Uni
16/09/2016
107,62 Act. Royaume-Uni
15/09/2016
107,56 Act. Royaume-Uni
14/09/2016
107,21 Act. Royaume-Uni
13/09/2016
107,58 Act. Royaume-Uni
12/09/2016
108,05 Act. Royaume-Uni
11/09/2016
109,52 Act. Royaume-Uni
10/09/2016
109,52 Act. Royaume-Uni
09/09/2016
109,52 Act. Royaume-Uni
08/09/2016
110,69 Act. Royaume-Uni
07/09/2016
111,07 Act. Royaume-Uni
06/09/2016
111,55 Act. Royaume-Uni
05/09/2016
111,95 Act. Royaume-Uni
04/09/2016
111,00 Act. Royaume-Uni
03/09/2016
111,00 Act. Royaume-Uni
02/09/2016
111,00 Act. Royaume-Uni
01/09/2016
109,76 Act. Royaume-Uni
31/08/2016
109,02 Act. Royaume-Uni
30/08/2016
109,11 Act. Royaume-Uni
29/08/2016
108,85 Act. Royaume-Uni
28/08/2016
108,83 Act. Royaume-Uni
27/08/2016
108,83 Act. Royaume-Uni
26/08/2016
108,83 Act. Royaume-Uni
25/08/2016
108,53 Act. Royaume-Uni
24/08/2016
109,57 Act. Royaume-Uni
23/08/2016
108,69 Act. Royaume-Uni
22/08/2016
107,74 Act. Royaume-Uni
21/08/2016
107,68 Act. Royaume-Uni
20/08/2016
107,68 Act. Royaume-Uni
19/08/2016
107,68 Act. Royaume-Uni
18/08/2016
108,32 Act. Royaume-Uni
17/08/2016
107,43 Act. Royaume-Uni
16/08/2016
107,50 Act. Royaume-Uni
15/08/2016
108,57 Act. Royaume-Uni
14/08/2016
108,96 Act. Royaume-Uni
13/08/2016
108,96 Act. Royaume-Uni
12/08/2016
108,96 Act. Royaume-Uni
11/08/2016
108,55 Act. Royaume-Uni
10/08/2016
108,15 Act. Royaume-Uni
09/08/2016
108,19 Act. Royaume-Uni
08/08/2016
108,20 Act. Royaume-Uni
07/08/2016
107,98 Act. Royaume-Uni
06/08/2016
107,98 Act. Royaume-Uni
05/08/2016
107,98 Act. Royaume-Uni
04/08/2016
107,11 Act. Royaume-Uni
03/08/2016
106,61 Act. Royaume-Uni
02/08/2016
106,55 Act. Royaume-Uni
01/08/2016
106,95 Act. Royaume-Uni
31/07/2016
107,43 Act. Royaume-Uni
30/07/2016
107,43 Act. Royaume-Uni
29/07/2016
107,43 Act. Royaume-Uni
28/07/2016
107,77 Act. Royaume-Uni
27/07/2016
108,39 Act. Royaume-Uni
26/07/2016
107,88 Act. Royaume-Uni
25/07/2016
107,85 Act. Royaume-Uni
24/07/2016
107,21 Act. Royaume-Uni
23/07/2016
107,23 Act. Royaume-Uni
22/07/2016
107,23 Act. Royaume-Uni
21/07/2016
107,66 Act. Royaume-Uni
20/07/2016
107,91 Act. Royaume-Uni
19/07/2016
106,79 Act. Royaume-Uni
18/07/2016
107,47 Act. Royaume-Uni
17/07/2016
106,81 Act. Royaume-Uni
16/07/2016
106,81 Act. Royaume-Uni
15/07/2016
106,81 Act. Royaume-Uni
14/07/2016
107,30 Act. Royaume-Uni
13/07/2016
107,06 Act. Royaume-Uni
12/07/2016
106,05 Act. Royaume-Uni
11/07/2016
104,56 Act. Royaume-Uni
10/07/2016
102,63 Act. Royaume-Uni
09/07/2016
102,63 Act. Royaume-Uni
08/07/2016
102,63 Act. Royaume-Uni
07/07/2016
101,89 Act. Royaume-Uni
06/07/2016
100,50 Act. Royaume-Uni
05/07/2016
102,15 Act. Royaume-Uni
04/07/2016
104,02 Act. Royaume-Uni
03/07/2016
104,78 Act. Royaume-Uni
02/07/2016
104,78 Act. Royaume-Uni
01/07/2016
104,78 Act. Royaume-Uni
30/06/2016
104,55 Act. Royaume-Uni
29/06/2016
102,89 Act. Royaume-Uni
28/06/2016
99,67 Act. Royaume-Uni
27/06/2016
96,77 Act. Royaume-Uni
26/06/2016
103,01 Act. Royaume-Uni
25/06/2016
103,01 Act. Royaume-Uni
24/06/2016
103,01 Act. Royaume-Uni
23/06/2016
113,03 Act. Royaume-Uni
22/06/2016
111,66 Act. Royaume-Uni
21/06/2016
111,03 Act. Royaume-Uni
20/06/2016
110,01 Act. Royaume-Uni
19/06/2016
104,86 Act. Royaume-Uni
18/06/2016
104,86 Act. Royaume-Uni
17/06/2016
104,86 Act. Royaume-Uni
16/06/2016
103,09 Act. Royaume-Uni
15/06/2016
103,73 Act. Royaume-Uni
14/06/2016
102,87 Act. Royaume-Uni
13/06/2016
104,82 Act. Royaume-Uni
12/06/2016
107,36 Act. Royaume-Uni
11/06/2016
107,36 Act. Royaume-Uni
10/06/2016
107,36 Act. Royaume-Uni
09/06/2016
109,38 Act. Royaume-Uni
08/06/2016
110,52 Act. Royaume-Uni
07/06/2016
110,81 Act. Royaume-Uni
06/06/2016
109,56 Act. Royaume-Uni
05/06/2016
110,65 Act. Royaume-Uni
04/06/2016
110,65 Act. Royaume-Uni
03/06/2016
110,65 Act. Royaume-Uni
02/06/2016
110,31 Act. Royaume-Uni
01/06/2016
110,15 Act. Royaume-Uni
31/05/2016
112,60 Act. Royaume-Uni
30/05/2016
112,91 Act. Royaume-Uni
29/05/2016
112,89 Act. Royaume-Uni
28/05/2016
112,89 Act. Royaume-Uni
27/05/2016
112,89 Act. Royaume-Uni
26/05/2016
113,17 Act. Royaume-Uni
25/05/2016
113,23 Act. Royaume-Uni
24/05/2016
111,55 Act. Royaume-Uni
23/05/2016
109,14 Act. Royaume-Uni
22/05/2016
109,59 Act. Royaume-Uni
21/05/2016
109,59 Act. Royaume-Uni
20/05/2016
109,59 Act. Royaume-Uni
19/05/2016
108,85 Act. Royaume-Uni
18/05/2016
108,67 Act. Royaume-Uni
17/05/2016
107,96 Act. Royaume-Uni
16/05/2016
106,42 Act. Royaume-Uni
15/05/2016
106,25 Act. Royaume-Uni
14/05/2016
106,25 Act. Royaume-Uni
13/05/2016
106,25 Act. Royaume-Uni
12/05/2016
106,46 Act. Royaume-Uni
11/05/2016
106,56 Act. Royaume-Uni
10/05/2016
106,85 Act. Royaume-Uni
09/05/2016
106,12 Act. Royaume-Uni
08/05/2016
105,87 Act. Royaume-Uni
07/05/2016
105,87 Act. Royaume-Uni
06/05/2016
105,87 Act. Royaume-Uni
05/05/2016
105,84 Act. Royaume-Uni
04/05/2016
105,41 Act. Royaume-Uni
03/05/2016
106,43 Act. Royaume-Uni
02/05/2016
108,80 Act. Royaume-Uni
01/05/2016
108,87 Act. Royaume-Uni
30/04/2016
108,87 Act. Royaume-Uni
29/04/2016
108,87 Act. Royaume-Uni
28/04/2016
109,92 Act. Royaume-Uni
27/04/2016
110,42 Act. Royaume-Uni
26/04/2016
110,08 Act. Royaume-Uni
25/04/2016
109,82 Act. Royaume-Uni
24/04/2016
109,46 Act. Royaume-Uni
23/04/2016
109,46 Act. Royaume-Uni
22/04/2016
109,46 Act. Royaume-Uni
21/04/2016
109,79 Act. Royaume-Uni
20/04/2016
109,68 Act. Royaume-Uni
19/04/2016
109,89 Act. Royaume-Uni
18/04/2016
108,14 Act. Royaume-Uni
17/04/2016
108,31 Act. Royaume-Uni
16/04/2016
108,31 Act. Royaume-Uni
15/04/2016
108,31 Act. Royaume-Uni
14/04/2016
108,79 Act. Royaume-Uni
13/04/2016
108,83 Act. Royaume-Uni
12/04/2016
106,48 Act. Royaume-Uni
11/04/2016
105,93 Act. Royaume-Uni
10/04/2016
105,16 Act. Royaume-Uni
09/04/2016
105,16 Act. Royaume-Uni
08/04/2016
105,16 Act. Royaume-Uni
07/04/2016
104,46 Act. Royaume-Uni
06/04/2016
104,43 Act. Royaume-Uni
05/04/2016
104,24 Act. Royaume-Uni
04/04/2016
105,96 Act. Royaume-Uni
03/04/2016
105,28 Act. Royaume-Uni
02/04/2016
105,28 Act. Royaume-Uni
01/04/2016
105,28 Act. Royaume-Uni
31/03/2016
106,86 Act. Royaume-Uni
30/03/2016
107,96 Act. Royaume-Uni
29/03/2016
106,53 Act. Royaume-Uni
28/03/2016
105,89 Act. Royaume-Uni
27/03/2016
105,89 Act. Royaume-Uni
26/03/2016
105,89 Act. Royaume-Uni
25/03/2016
105,89 Act. Royaume-Uni
24/03/2016
105,89 Act. Royaume-Uni
23/03/2016
107,08 Act. Royaume-Uni
22/03/2016
107,02 Act. Royaume-Uni
21/03/2016
107,73 Act. Royaume-Uni
20/03/2016
108,51 Act. Royaume-Uni
19/03/2016
108,51 Act. Royaume-Uni
18/03/2016
108,51 Act. Royaume-Uni
17/03/2016
107,49 Act. Royaume-Uni
16/03/2016
106,72 Act. Royaume-Uni
15/03/2016
106,70 Act. Royaume-Uni
14/03/2016
108,45 Act. Royaume-Uni
13/03/2016
107,46 Act. Royaume-Uni
12/03/2016
107,46 Act. Royaume-Uni
11/03/2016
107,46 Act. Royaume-Uni
10/03/2016
107,49 Act. Royaume-Uni
09/03/2016
108,19 Act. Royaume-Uni
08/03/2016
107,37 Act. Royaume-Uni
07/03/2016
108,40 Act. Royaume-Uni
06/03/2016
108,92 Act. Royaume-Uni
05/03/2016
108,92 Act. Royaume-Uni
04/03/2016
108,92 Act. Royaume-Uni
03/03/2016
108,18 Act. Royaume-Uni
02/03/2016
108,15 Act. Royaume-Uni
01/03/2016
107,75 Act. Royaume-Uni
29/02/2016
105,65 Act. Royaume-Uni
28/02/2016
105,26 Act. Royaume-Uni
27/02/2016
105,26 Act. Royaume-Uni
26/02/2016
105,26 Act. Royaume-Uni
25/02/2016
103,89 Act. Royaume-Uni
24/02/2016
101,57 Act. Royaume-Uni
23/02/2016
104,22 Act. Royaume-Uni
22/02/2016
104,77 Act. Royaume-Uni
21/02/2016
104,00 Act. Royaume-Uni
20/02/2016
104,00 Act. Royaume-Uni
19/02/2016
104,00 Act. Royaume-Uni
18/02/2016
105,35 Act. Royaume-Uni
17/02/2016
104,18 Act. Royaume-Uni
16/02/2016
102,16 Act. Royaume-Uni
15/02/2016
102,18 Act. Royaume-Uni
14/02/2016
99,13 Act. Royaume-Uni
13/02/2016
99,13 Act. Royaume-Uni
12/02/2016
99,13 Act. Royaume-Uni
11/02/2016
95,93 Act. Royaume-Uni
10/02/2016
99,77 Act. Royaume-Uni
09/02/2016
98,24 Act. Royaume-Uni
08/02/2016
100,39 Act. Royaume-Uni
07/02/2016
103,65 Act. Royaume-Uni
06/02/2016
103,65 Act. Royaume-Uni
05/02/2016
103,65 Act. Royaume-Uni
04/02/2016
104,46 Act. Royaume-Uni
03/02/2016
105,79 Act. Royaume-Uni
02/02/2016
106,48 Act. Royaume-Uni
01/02/2016
107,90 Act. Royaume-Uni
31/01/2016
107,37 Act. Royaume-Uni
30/01/2016
107,37 Act. Royaume-Uni
29/01/2016
107,37 Act. Royaume-Uni
28/01/2016
105,71 Act. Royaume-Uni
27/01/2016
106,40 Act. Royaume-Uni
26/01/2016
105,38 Act. Royaume-Uni
25/01/2016
105,56 Act. Royaume-Uni
24/01/2016
106,21 Act. Royaume-Uni
23/01/2016
106,21 Act. Royaume-Uni
22/01/2016
106,21 Act. Royaume-Uni
21/01/2016
101,64 Act. Royaume-Uni
20/01/2016
100,87 Act. Royaume-Uni
19/01/2016
104,87 Act. Royaume-Uni
18/01/2016
103,65 Act. Royaume-Uni
17/01/2016
104,47 Act. Royaume-Uni
16/01/2016
104,47 Act. Royaume-Uni
15/01/2016
104,47 Act. Royaume-Uni
14/01/2016
106,46 Act. Royaume-Uni
13/01/2016
108,90 Act. Royaume-Uni
12/01/2016
108,53 Act. Royaume-Uni
11/01/2016
108,11 Act. Royaume-Uni
10/01/2016
109,16 Act. Royaume-Uni
09/01/2016
109,16 Act. Royaume-Uni
08/01/2016
109,16 Act. Royaume-Uni
07/01/2016
109,11 Act. Royaume-Uni
06/01/2016
112,80 Act. Royaume-Uni
05/01/2016
114,12 Act. Royaume-Uni
04/01/2016
112,76 Act. Royaume-Uni
03/01/2016
115,81 Act. Royaume-Uni
02/01/2016
115,81 Act. Royaume-Uni
01/01/2016
115,81 Act. Royaume-Uni
31/12/2015
115,81 Act. Royaume-Uni
30/12/2015
115,87 Act. Royaume-Uni
29/12/2015
115,82 Act. Royaume-Uni
28/12/2015
115,62 Act. Royaume-Uni
27/12/2015
115,67 Act. Royaume-Uni
26/12/2015
115,67 Act. Royaume-Uni
25/12/2015
115,67 Act. Royaume-Uni
24/12/2015
115,67 Act. Royaume-Uni
23/12/2015
115,51 Act. Royaume-Uni
22/12/2015
112,73 Act. Royaume-Uni
21/12/2015
113,43 Act. Royaume-Uni
20/12/2015
113,88 Act. Royaume-Uni
19/12/2015
113,88 Act. Royaume-Uni
18/12/2015
113,88 Act. Royaume-Uni
17/12/2015
114,83 Act. Royaume-Uni
16/12/2015
113,60 Act. Royaume-Uni
15/12/2015
113,13 Act. Royaume-Uni
14/12/2015
111,44 Act. Royaume-Uni
13/12/2015
113,03 Act. Royaume-Uni
12/12/2015
113,03 Act. Royaume-Uni
11/12/2015
113,03 Act. Royaume-Uni
10/12/2015
114,74 Act. Royaume-Uni
09/12/2015
115,15 Act. Royaume-Uni
08/12/2015
115,32 Act. Royaume-Uni
07/12/2015
118,25 Act. Royaume-Uni
06/12/2015
117,88 Act. Royaume-Uni
05/12/2015
117,88 Act. Royaume-Uni
04/12/2015
117,88 Act. Royaume-Uni
03/12/2015
120,33 Act. Royaume-Uni
02/12/2015
122,73 Act. Royaume-Uni
01/12/2015
122,61 Act. Royaume-Uni
30/11/2015
121,86 Act. Royaume-Uni
29/11/2015
122,03 Act. Royaume-Uni
28/11/2015
122,03 Act. Royaume-Uni
27/11/2015
122,03 Act. Royaume-Uni
26/11/2015
122,06 Act. Royaume-Uni
25/11/2015
121,36 Act. Royaume-Uni
24/11/2015
119,35 Act. Royaume-Uni
23/11/2015
120,85 Act. Royaume-Uni
22/11/2015
121,57 Act. Royaume-Uni
21/11/2015
121,57 Act. Royaume-Uni
20/11/2015
121,57 Act. Royaume-Uni
19/11/2015
121,72 Act. Royaume-Uni
18/11/2015
120,48 Act. Royaume-Uni
17/11/2015
120,17 Act. Royaume-Uni
16/11/2015
117,40 Act. Royaume-Uni
15/11/2015
116,67 Act. Royaume-Uni
14/11/2015
116,67 Act. Royaume-Uni
13/11/2015
116,67 Act. Royaume-Uni
12/11/2015
118,22 Act. Royaume-Uni
11/11/2015
119,72 Act. Royaume-Uni
10/11/2015
118,83 Act. Royaume-Uni
09/11/2015
118,76 Act. Royaume-Uni
08/11/2015
118,75 Act. Royaume-Uni
07/11/2015
118,75 Act. Royaume-Uni
06/11/2015
118,75 Act. Royaume-Uni
05/11/2015
119,65 Act. Royaume-Uni
04/11/2015
120,88 Act. Royaume-Uni
03/11/2015
119,65 Act. Royaume-Uni
02/11/2015
119,28 Act. Royaume-Uni
01/11/2015
118,58 Act. Royaume-Uni
31/10/2015
118,58 Act. Royaume-Uni
30/10/2015
118,58 Act. Royaume-Uni
29/10/2015
119,05 Act. Royaume-Uni
28/10/2015
118,28 Act. Royaume-Uni
27/10/2015
118,07 Act. Royaume-Uni
26/10/2015
119,43 Act. Royaume-Uni
25/10/2015
119,46 Act. Royaume-Uni
24/10/2015
119,46 Act. Royaume-Uni
23/10/2015
119,46 Act. Royaume-Uni
22/10/2015
116,24 Act. Royaume-Uni
21/10/2015
115,45 Act. Royaume-Uni
20/10/2015
115,21 Act. Royaume-Uni
19/10/2015
115,82 Act. Royaume-Uni
18/10/2015
115,53 Act. Royaume-Uni
17/10/2015
115,53 Act. Royaume-Uni
16/10/2015
115,53 Act. Royaume-Uni
15/10/2015
114,40 Act. Royaume-Uni
14/10/2015
113,09 Act. Royaume-Uni
13/10/2015
113,16 Act. Royaume-Uni
12/10/2015
114,98 Act. Royaume-Uni
11/10/2015
115,70 Act. Royaume-Uni
10/10/2015
115,70 Act. Royaume-Uni
09/10/2015
115,70 Act. Royaume-Uni
08/10/2015
115,46 Act. Royaume-Uni
07/10/2015
115,23 Act. Royaume-Uni
06/10/2015
114,60 Act. Royaume-Uni
05/10/2015
114,07 Act. Royaume-Uni
04/10/2015
112,42 Act. Royaume-Uni
03/10/2015
112,42 Act. Royaume-Uni
02/10/2015
112,42 Act. Royaume-Uni
01/10/2015
111,72 Act. Royaume-Uni
30/09/2015
110,74 Act. Royaume-Uni
29/09/2015
108,57 Act. Royaume-Uni
28/09/2015
110,32 Act. Royaume-Uni
27/09/2015
112,23 Act. Royaume-Uni
26/09/2015
112,23 Act. Royaume-Uni
25/09/2015
112,23 Act. Royaume-Uni
24/09/2015
109,57 Act. Royaume-Uni
23/09/2015
111,63 Act. Royaume-Uni
22/09/2015
111,67 Act. Royaume-Uni
21/09/2015
114,05 Act. Royaume-Uni
20/09/2015
113,15 Act. Royaume-Uni
19/09/2015
113,15 Act. Royaume-Uni
18/09/2015
113,15 Act. Royaume-Uni
17/09/2015
114,62 Act. Royaume-Uni
16/09/2015
115,21 Act. Royaume-Uni
15/09/2015
112,77 Act. Royaume-Uni
14/09/2015
112,73 Act. Royaume-Uni
13/09/2015
113,45 Act. Royaume-Uni
12/09/2015
113,45 Act. Royaume-Uni
11/09/2015
113,45 Act. Royaume-Uni
10/09/2015
114,77 Act. Royaume-Uni
09/09/2015
116,05 Act. Royaume-Uni
08/09/2015
114,88 Act. Royaume-Uni
07/09/2015
112,66 Act. Royaume-Uni
06/09/2015
112,38 Act. Royaume-Uni
05/09/2015
112,38 Act. Royaume-Uni
04/09/2015
112,38 Act. Royaume-Uni
03/09/2015
113,91 Act. Royaume-Uni
02/09/2015
111,69 Act. Royaume-Uni
01/09/2015
112,07 Act. Royaume-Uni
31/08/2015
114,66 Act. Royaume-Uni
30/08/2015
114,39 Act. Royaume-Uni
29/08/2015
114,39 Act. Royaume-Uni
28/08/2015
114,39 Act. Royaume-Uni
27/08/2015
113,64 Act. Royaume-Uni
26/08/2015
110,92 Act. Royaume-Uni
25/08/2015
112,44 Act. Royaume-Uni
24/08/2015
110,82 Act. Royaume-Uni
23/08/2015
116,09 Act. Royaume-Uni
22/08/2015
116,09 Act. Royaume-Uni
21/08/2015
116,09 Act. Royaume-Uni
20/08/2015
119,46 Act. Royaume-Uni
19/08/2015
121,90 Act. Royaume-Uni
18/08/2015
123,65 Act. Royaume-Uni
17/08/2015
122,80 Act. Royaume-Uni
16/08/2015
122,24 Act. Royaume-Uni
15/08/2015
122,24 Act. Royaume-Uni
14/08/2015
122,24 Act. Royaume-Uni
13/08/2015
123,11 Act. Royaume-Uni
12/08/2015
121,57 Act. Royaume-Uni
11/08/2015
124,24 Act. Royaume-Uni
10/08/2015
125,22 Act. Royaume-Uni
09/08/2015
125,66 Act. Royaume-Uni
08/08/2015
125,66 Act. Royaume-Uni
07/08/2015
125,66 Act. Royaume-Uni
06/08/2015
126,63 Act. Royaume-Uni
05/08/2015
127,32 Act. Royaume-Uni
04/08/2015
125,42 Act. Royaume-Uni
03/08/2015
125,38 Act. Royaume-Uni
02/08/2015
125,01 Act. Royaume-Uni
01/08/2015
125,01 Act. Royaume-Uni
31/07/2015
125,01 Act. Royaume-Uni
30/07/2015
125,17 Act. Royaume-Uni
29/07/2015
123,76 Act. Royaume-Uni
28/07/2015
122,41 Act. Royaume-Uni
27/07/2015
121,10 Act. Royaume-Uni
26/07/2015
123,49 Act. Royaume-Uni
25/07/2015
123,49 Act. Royaume-Uni
24/07/2015
123,49 Act. Royaume-Uni
23/07/2015
124,53 Act. Royaume-Uni
22/07/2015
125,76 Act. Royaume-Uni
21/07/2015
126,95 Act. Royaume-Uni
20/07/2015
127,47 Act. Royaume-Uni
19/07/2015
127,12 Act. Royaume-Uni
18/07/2015
127,12 Act. Royaume-Uni
17/07/2015
127,12 Act. Royaume-Uni
16/07/2015
127,22 Act. Royaume-Uni
15/07/2015
125,51 Act. Royaume-Uni
14/07/2015
124,55 Act. Royaume-Uni
13/07/2015
124,09 Act. Royaume-Uni
12/07/2015
121,47 Act. Royaume-Uni
11/07/2015
121,47 Act. Royaume-Uni
10/07/2015
121,47 Act. Royaume-Uni
09/07/2015
120,49 Act. Royaume-Uni
08/07/2015
119,23 Act. Royaume-Uni
07/07/2015
120,64 Act. Royaume-Uni
06/07/2015
121,84 Act. Royaume-Uni
05/07/2015
122,33 Act. Royaume-Uni
04/07/2015
122,33 Act. Royaume-Uni
03/07/2015
122,33 Act. Royaume-Uni
02/07/2015
122,79 Act. Royaume-Uni
01/07/2015
122,88 Act. Royaume-Uni
30/06/2015
121,44 Act. Royaume-Uni
29/06/2015
123,64 Act. Royaume-Uni
28/06/2015
125,09 Act. Royaume-Uni
27/06/2015
125,09 Act. Royaume-Uni
26/06/2015
125,09 Act. Royaume-Uni
25/06/2015
125,82 Act. Royaume-Uni
24/06/2015
126,32 Act. Royaume-Uni
23/06/2015
126,25 Act. Royaume-Uni
22/06/2015
124,88 Act. Royaume-Uni
21/06/2015
124,17 Act. Royaume-Uni
20/06/2015
124,17 Act. Royaume-Uni
19/06/2015
124,17 Act. Royaume-Uni
18/06/2015
123,20 Act. Royaume-Uni
17/06/2015
123,15 Act. Royaume-Uni
16/06/2015
122,99 Act. Royaume-Uni
15/06/2015
122,69 Act. Royaume-Uni
14/06/2015
123,82 Act. Royaume-Uni
13/06/2015
123,82 Act. Royaume-Uni
12/06/2015
123,82 Act. Royaume-Uni
11/06/2015
124,24 Act. Royaume-Uni
10/06/2015
123,16 Act. Royaume-Uni
09/06/2015
121,36 Act. Royaume-Uni
08/06/2015
122,40 Act. Royaume-Uni
07/06/2015
122,63 Act. Royaume-Uni
06/06/2015
122,63 Act. Royaume-Uni
05/06/2015
122,63 Act. Royaume-Uni
04/06/2015
123,01 Act. Royaume-Uni
03/06/2015
125,28 Act. Royaume-Uni
02/06/2015
125,48 Act. Royaume-Uni
01/06/2015
126,73 Act. Royaume-Uni
31/05/2015
127,28 Act. Royaume-Uni
30/05/2015
127,28 Act. Royaume-Uni
29/05/2015
127,28 Act. Royaume-Uni
28/05/2015
128,47 Act. Royaume-Uni
27/05/2015
129,07 Act. Royaume-Uni
26/05/2015
127,97 Act. Royaume-Uni
25/05/2015
128,18 Act. Royaume-Uni
24/05/2015
128,12 Act. Royaume-Uni
23/05/2015
128,12 Act. Royaume-Uni
22/05/2015
128,12 Act. Royaume-Uni
21/05/2015
128,27 Act. Royaume-Uni
20/05/2015
127,20 Act. Royaume-Uni
19/05/2015
126,13 Act. Royaume-Uni
18/05/2015
124,66 Act. Royaume-Uni
17/05/2015
125,66 Act. Royaume-Uni
16/05/2015
125,66 Act. Royaume-Uni
15/05/2015
125,66 Act. Royaume-Uni
14/05/2015
125,02 Act. Royaume-Uni
13/05/2015
125,51 Act. Royaume-Uni
12/05/2015
125,02 Act. Royaume-Uni
11/05/2015
126,31 Act. Royaume-Uni
10/05/2015
124,63 Act. Royaume-Uni
09/05/2015
124,63 Act. Royaume-Uni
08/05/2015
124,63 Act. Royaume-Uni
07/05/2015
119,85 Act. Royaume-Uni
06/05/2015
121,17 Act. Royaume-Uni
05/05/2015
122,00 Act. Royaume-Uni
04/05/2015
123,01 Act. Royaume-Uni
03/05/2015
123,19 Act. Royaume-Uni
02/05/2015
123,19 Act. Royaume-Uni
01/05/2015
123,19 Act. Royaume-Uni
30/04/2015
123,22 Act. Royaume-Uni
29/04/2015
124,94 Act. Royaume-Uni
28/04/2015
125,91 Act. Royaume-Uni
27/04/2015
126,86 Act. Royaume-Uni
26/04/2015
126,53 Act. Royaume-Uni
25/04/2015
126,53 Act. Royaume-Uni
24/04/2015
126,53 Act. Royaume-Uni
23/04/2015
126,03 Act. Royaume-Uni
22/04/2015
126,28 Act. Royaume-Uni
21/04/2015
125,88 Act. Royaume-Uni
20/04/2015
125,36 Act. Royaume-Uni
19/04/2015
124,72 Act. Royaume-Uni
18/04/2015
124,72 Act. Royaume-Uni
17/04/2015
124,72 Act. Royaume-Uni
16/04/2015
125,97 Act. Royaume-Uni
15/04/2015
126,86 Act. Royaume-Uni
14/04/2015
125,85 Act. Royaume-Uni
13/04/2015
125,68 Act. Royaume-Uni
12/04/2015
125,37 Act. Royaume-Uni
11/04/2015
125,37 Act. Royaume-Uni
10/04/2015
125,37 Act. Royaume-Uni
09/04/2015
124,08 Act. Royaume-Uni
08/04/2015
123,23 Act. Royaume-Uni
07/04/2015
122,65 Act. Royaume-Uni
06/04/2015
120,53 Act. Royaume-Uni
05/04/2015
120,53 Act. Royaume-Uni
04/04/2015
120,53 Act. Royaume-Uni
03/04/2015
120,53 Act. Royaume-Uni
02/04/2015
120,53 Act. Royaume-Uni
01/04/2015
120,70 Act. Royaume-Uni
31/03/2015
120,52 Act. Royaume-Uni
30/03/2015
121,02 Act. Royaume-Uni
29/03/2015
121,16 Act. Royaume-Uni
28/03/2015
121,16 Act. Royaume-Uni
27/03/2015
121,16 Act. Royaume-Uni
26/03/2015
120,43 Act. Royaume-Uni
25/03/2015
122,16 Act. Royaume-Uni
24/03/2015
122,91 Act. Royaume-Uni
23/03/2015
123,15 Act. Royaume-Uni
22/03/2015
123,95 Act. Royaume-Uni
21/03/2015
123,95 Act. Royaume-Uni
20/03/2015
123,95 Act. Royaume-Uni
19/03/2015
124,41 Act. Royaume-Uni
18/03/2015
122,97 Act. Royaume-Uni
17/03/2015
122,32 Act. Royaume-Uni
16/03/2015
122,95 Act. Royaume-Uni
15/03/2015
121,86 Act. Royaume-Uni
14/03/2015
121,86 Act. Royaume-Uni
13/03/2015
121,86 Act. Royaume-Uni
12/03/2015
122,87 Act. Royaume-Uni
11/03/2015
122,78 Act. Royaume-Uni
10/03/2015
121,68 Act. Royaume-Uni
09/03/2015
122,52 Act. Royaume-Uni
08/03/2015
122,79 Act. Royaume-Uni
07/03/2015
122,79 Act. Royaume-Uni
06/03/2015
122,79 Act. Royaume-Uni
05/03/2015
122,57 Act. Royaume-Uni
04/03/2015
121,31 Act. Royaume-Uni
03/03/2015
121,30 Act. Royaume-Uni
02/03/2015
121,57 Act. Royaume-Uni
01/03/2015
121,75 Act. Royaume-Uni
28/02/2015
121,75 Act. Royaume-Uni
27/02/2015
121,75 Act. Royaume-Uni
26/02/2015
120,79 Act. Royaume-Uni
25/02/2015
120,27 Act. Royaume-Uni
24/02/2015
120,09 Act. Royaume-Uni
23/02/2015
119,60 Act. Royaume-Uni
22/02/2015
119,47 Act. Royaume-Uni
21/02/2015
119,47 Act. Royaume-Uni
20/02/2015
119,47 Act. Royaume-Uni
19/02/2015
118,79 Act. Royaume-Uni
18/02/2015
118,71 Act. Royaume-Uni
17/02/2015
117,44 Act. Royaume-Uni
16/02/2015
117,30 Act. Royaume-Uni
15/02/2015
117,74 Act. Royaume-Uni
14/02/2015
117,74 Act. Royaume-Uni
13/02/2015
117,74 Act. Royaume-Uni
12/02/2015
117,57 Act. Royaume-Uni
11/02/2015
116,79 Act. Royaume-Uni
10/02/2015
116,57 Act. Royaume-Uni
09/02/2015
116,41 Act. Royaume-Uni
08/02/2015
116,20 Act. Royaume-Uni
07/02/2015
116,20 Act. Royaume-Uni
06/02/2015
116,20 Act. Royaume-Uni
05/02/2015
116,10 Act. Royaume-Uni
04/02/2015
115,41 Act. Royaume-Uni
03/02/2015
115,24 Act. Royaume-Uni
02/02/2015
114,20 Act. Royaume-Uni
01/02/2015
114,46 Act. Royaume-Uni
31/01/2015
114,46 Act. Royaume-Uni
30/01/2015
114,46 Act. Royaume-Uni
29/01/2015
114,58 Act. Royaume-Uni
28/01/2015
114,71 Act. Royaume-Uni
27/01/2015
114,70 Act. Royaume-Uni
26/01/2015
114,85 Act. Royaume-Uni
25/01/2015
114,91 Act. Royaume-Uni
24/01/2015
114,91 Act. Royaume-Uni
23/01/2015
114,91 Act. Royaume-Uni
22/01/2015
111,89 Act. Royaume-Uni
21/01/2015
110,46 Act. Royaume-Uni
20/01/2015
109,98 Act. Royaume-Uni
19/01/2015
108,98 Act. Royaume-Uni
18/01/2015
108,60 Act. Royaume-Uni
17/01/2015
108,60 Act. Royaume-Uni
16/01/2015
108,60 Act. Royaume-Uni
15/01/2015
107,27 Act. Royaume-Uni
14/01/2015
105,91 Act. Royaume-Uni
13/01/2015
107,20 Act. Royaume-Uni
12/01/2015
106,36 Act. Royaume-Uni
11/01/2015
106,41 Act. Royaume-Uni
10/01/2015
106,41 Act. Royaume-Uni
09/01/2015
106,41 Act. Royaume-Uni
08/01/2015
106,52 Act. Royaume-Uni
07/01/2015
104,77 Act. Royaume-Uni
06/01/2015
104,09 Act. Royaume-Uni
05/01/2015
105,35 Act. Royaume-Uni
04/01/2015
106,69 Act. Royaume-Uni
03/01/2015
106,69 Act. Royaume-Uni
02/01/2015
106,69 Act. Royaume-Uni
01/01/2015
106,97 Act. Royaume-Uni
31/12/2014
106,97 Act. Royaume-Uni
30/12/2014
106,52 Act. Royaume-Uni
29/12/2014
106,94 Act. Royaume-Uni
28/12/2014
106,55 Act. Royaume-Uni
27/12/2014
106,55 Act. Royaume-Uni
26/12/2014
106,55 Act. Royaume-Uni
25/12/2014
106,54 Act. Royaume-Uni
24/12/2014
106,54 Act. Royaume-Uni
23/12/2014
106,39 Act. Royaume-Uni
22/12/2014
106,29 Act. Royaume-Uni
21/12/2014
105,48 Act. Royaume-Uni
20/12/2014
105,48 Act. Royaume-Uni
19/12/2014
105,48 Act. Royaume-Uni
18/12/2014
104,21 Act. Royaume-Uni
17/12/2014
101,75 Act. Royaume-Uni
16/12/2014
100,87 Act. Royaume-Uni
15/12/2014
100,78 Act. Royaume-Uni
14/12/2014
101,97 Act. Royaume-Uni
13/12/2014
101,97 Act. Royaume-Uni
12/12/2014
101,97 Act. Royaume-Uni
11/12/2014
103,64 Act. Royaume-Uni
10/12/2014
104,71 Act. Royaume-Uni
09/12/2014
105,05 Act. Royaume-Uni
08/12/2014
107,24 Act. Royaume-Uni
07/12/2014
107,37 Act. Royaume-Uni
06/12/2014
107,37 Act. Royaume-Uni
05/12/2014
107,37 Act. Royaume-Uni
04/12/2014
106,95 Act. Royaume-Uni
03/12/2014
107,11 Act. Royaume-Uni
02/12/2014
106,33 Act. Royaume-Uni
01/12/2014
105,62 Act. Royaume-Uni
30/11/2014
105,86 Act. Royaume-Uni
29/11/2014
105,86 Act. Royaume-Uni
28/11/2014
105,86 Act. Royaume-Uni
27/11/2014
106,10 Act. Royaume-Uni
26/11/2014
106,14 Act. Royaume-Uni
25/11/2014
105,90 Act. Royaume-Uni
24/11/2014
105,85 Act. Royaume-Uni
23/11/2014
105,78 Act. Royaume-Uni
22/11/2014
105,78 Act. Royaume-Uni
21/11/2014
105,78 Act. Royaume-Uni
20/11/2014
104,09 Act. Royaume-Uni
19/11/2014
104,23 Act. Royaume-Uni
18/11/2014
104,43 Act. Royaume-Uni
17/11/2014
103,95 Act. Royaume-Uni
16/11/2014
104,27 Act. Royaume-Uni
15/11/2014
104,27 Act. Royaume-Uni
14/11/2014
104,27 Act. Royaume-Uni
13/11/2014
104,59 Act. Royaume-Uni
12/11/2014
104,59 Act. Royaume-Uni
11/11/2014
105,34 Act. Royaume-Uni
10/11/2014
104,80 Act. Royaume-Uni
09/11/2014
104,68 Act. Royaume-Uni
08/11/2014
104,68 Act. Royaume-Uni
07/11/2014
104,68 Act. Royaume-Uni
06/11/2014
104,12 Act. Royaume-Uni
05/11/2014
104,03 Act. Royaume-Uni
04/11/2014
103,55 Act. Royaume-Uni
03/11/2014
103,95 Act. Royaume-Uni
02/11/2014
104,07 Act. Royaume-Uni
01/11/2014
104,07 Act. Royaume-Uni
31/10/2014
104,07 Act. Royaume-Uni
30/10/2014
102,28 Act. Royaume-Uni
29/10/2014
101,89 Act. Royaume-Uni
28/10/2014
101,61 Act. Royaume-Uni
27/10/2014
101,33 Act. Royaume-Uni
26/10/2014
101,43 Act. Royaume-Uni
25/10/2014
101,43 Act. Royaume-Uni
24/10/2014
101,43 Act. Royaume-Uni
23/10/2014
101,23 Act. Royaume-Uni
22/10/2014
101,07 Act. Royaume-Uni
21/10/2014
100,49 Act. Royaume-Uni
20/10/2014
98,97 Act. Royaume-Uni
19/10/2014
98,58 Act. Royaume-Uni
18/10/2014
98,58 Act. Royaume-Uni
17/10/2014
98,58 Act. Royaume-Uni
16/10/2014
96,80 Act. Royaume-Uni
15/10/2014
98,20 Act. Royaume-Uni
14/10/2014
99,36 Act. Royaume-Uni
13/10/2014
100,06 Act. Royaume-Uni
12/10/2014
99,89 Act. Royaume-Uni
11/10/2014
99,89 Act. Royaume-Uni
10/10/2014
99,89 Act. Royaume-Uni
09/10/2014
101,42 Act. Royaume-Uni
08/10/2014
101,95 Act. Royaume-Uni
07/10/2014
102,87 Act. Royaume-Uni
06/10/2014
103,57 Act. Royaume-Uni
05/10/2014
103,04 Act. Royaume-Uni
04/10/2014
103,04 Act. Royaume-Uni
03/10/2014
103,04 Act. Royaume-Uni
02/10/2014
102,85 Act. Royaume-Uni
01/10/2014
104,61 Act. Royaume-Uni
30/09/2014
105,46 Act. Royaume-Uni
29/09/2014
105,02 Act. Royaume-Uni
28/09/2014
105,31 Act. Royaume-Uni
27/09/2014
105,31 Act. Royaume-Uni
26/09/2014
105,31 Act. Royaume-Uni
25/09/2014
105,63 Act. Royaume-Uni
24/09/2014
105,68 Act. Royaume-Uni
23/09/2014
105,18 Act. Royaume-Uni
22/09/2014
106,50 Act. Royaume-Uni
21/09/2014
107,28 Act. Royaume-Uni
20/09/2014
107,28 Act. Royaume-Uni
19/09/2014
107,28 Act. Royaume-Uni
18/09/2014
106,37 Act. Royaume-Uni
17/09/2014
105,33 Act. Royaume-Uni
16/09/2014
104,50 Act. Royaume-Uni
15/09/2014
105,37 Act. Royaume-Uni
14/09/2014
105,40 Act. Royaume-Uni
13/09/2014
105,40 Act. Royaume-Uni
12/09/2014
105,40 Act. Royaume-Uni
11/09/2014
105,28 Act. Royaume-Uni
10/09/2014
105,06 Act. Royaume-Uni
09/09/2014
105,16 Act. Royaume-Uni
08/09/2014
104,72 Act. Royaume-Uni
07/09/2014
106,40 Act. Royaume-Uni
06/09/2014
106,40 Act. Royaume-Uni
05/09/2014
106,40 Act. Royaume-Uni
04/09/2014
106,95 Act. Royaume-Uni
03/09/2014
106,36 Act. Royaume-Uni
02/09/2014
106,42 Act. Royaume-Uni
01/09/2014
106,69 Act. Royaume-Uni
31/08/2014
105,93 Act. Royaume-Uni
30/08/2014
105,93 Act. Royaume-Uni
29/08/2014
105,93 Act. Royaume-Uni
28/08/2014
105,79 Act. Royaume-Uni
27/08/2014
106,23 Act. Royaume-Uni
26/08/2014
105,66 Act. Royaume-Uni
25/08/2014
104,79 Act. Royaume-Uni
24/08/2014
104,58 Act. Royaume-Uni
23/08/2014
104,58 Act. Royaume-Uni
22/08/2014
104,58 Act. Royaume-Uni
21/08/2014
104,61 Act. Royaume-Uni
20/08/2014
104,45 Act. Royaume-Uni
19/08/2014
104,16 Act. Royaume-Uni
18/08/2014
103,80 Act. Royaume-Uni
17/08/2014
103,14 Act. Royaume-Uni
16/08/2014
103,14 Act. Royaume-Uni
15/08/2014
103,14 Act. Royaume-Uni
14/08/2014
102,94 Act. Royaume-Uni
13/08/2014
102,72 Act. Royaume-Uni
12/08/2014
102,68 Act. Royaume-Uni
11/08/2014
102,31 Act. Royaume-Uni
10/08/2014
101,51 Act. Royaume-Uni
09/08/2014
101,51 Act. Royaume-Uni
08/08/2014
101,51 Act. Royaume-Uni
07/08/2014
102,31 Act. Royaume-Uni
06/08/2014
102,53 Act. Royaume-Uni
05/08/2014
103,13 Act. Royaume-Uni
04/08/2014
102,76 Act. Royaume-Uni
03/08/2014
102,65 Act. Royaume-Uni
02/08/2014
102,65 Act. Royaume-Uni
01/08/2014
102,65 Act. Royaume-Uni
31/07/2014
104,01 Act. Royaume-Uni
30/07/2014
104,76 Act. Royaume-Uni
29/07/2014
105,00 Act. Royaume-Uni
28/07/2014
104,94 Act. Royaume-Uni
27/07/2014
105,08 Act. Royaume-Uni
26/07/2014
105,08 Act. Royaume-Uni
25/07/2014
105,08 Act. Royaume-Uni
24/07/2014
105,16 Act. Royaume-Uni
23/07/2014
105,20 Act. Royaume-Uni
22/07/2014
104,94 Act. Royaume-Uni
21/07/2014
104,03 Act. Royaume-Uni
20/07/2014
104,16 Act. Royaume-Uni
19/07/2014
104,16 Act. Royaume-Uni
18/07/2014
104,16 Act. Royaume-Uni
17/07/2014
104,34 Act. Royaume-Uni
16/07/2014
104,88 Act. Royaume-Uni
15/07/2014
103,76 Act. Royaume-Uni
14/07/2014
103,62 Act. Royaume-Uni
13/07/2014
103,32 Act. Royaume-Uni
12/07/2014
103,32 Act. Royaume-Uni
11/07/2014
103,32 Act. Royaume-Uni
10/07/2014
102,93 Act. Royaume-Uni
09/07/2014
103,60 Act. Royaume-Uni
08/07/2014
104,48 Act. Royaume-Uni
07/07/2014
105,64 Act. Royaume-Uni
06/07/2014
106,31 Act. Royaume-Uni
05/07/2014
106,31 Act. Royaume-Uni
04/07/2014
106,31 Act. Royaume-Uni
03/07/2014
105,70 Act. Royaume-Uni
02/07/2014
105,22 Act. Royaume-Uni
01/07/2014
104,53 Act. Royaume-Uni
30/06/2014
103,52 Act. Royaume-Uni
29/06/2014
103,75 Act. Royaume-Uni
28/06/2014
103,75 Act. Royaume-Uni
27/06/2014
103,75 Act. Royaume-Uni
26/06/2014
103,58 Act. Royaume-Uni
25/06/2014
102,98 Act. Royaume-Uni
24/06/2014
103,67 Act. Royaume-Uni
23/06/2014
104,43 Act. Royaume-Uni
22/06/2014
104,90 Act. Royaume-Uni
21/06/2014
104,90 Act. Royaume-Uni
20/06/2014
104,90 Act. Royaume-Uni
19/06/2014
104,44 Act. Royaume-Uni
18/06/2014
103,88 Act. Royaume-Uni
17/06/2014
103,87 Act. Royaume-Uni
16/06/2014
104,15 Act. Royaume-Uni
15/06/2014
104,53 Act. Royaume-Uni
14/06/2014
104,53 Act. Royaume-Uni
13/06/2014
104,53 Act. Royaume-Uni
12/06/2014
105,06 Act. Royaume-Uni
11/06/2014
104,59 Act. Royaume-Uni
10/06/2014
104,93 Act. Royaume-Uni
09/06/2014
104,67 Act. Royaume-Uni
08/06/2014
104,36 Act. Royaume-Uni
07/06/2014
104,36 Act. Royaume-Uni
06/06/2014
104,36 Act. Royaume-Uni
05/06/2014
103,72 Act. Royaume-Uni
04/06/2014
103,48 Act. Royaume-Uni
03/06/2014
103,37 Act. Royaume-Uni
02/06/2014
103,98 Act. Royaume-Uni
01/06/2014
103,72 Act. Royaume-Uni
31/05/2014
103,72 Act. Royaume-Uni
30/05/2014
103,72 Act. Royaume-Uni
29/05/2014
103,55 Act. Royaume-Uni
28/05/2014
103,44 Act. Royaume-Uni
27/05/2014
103,39 Act. Royaume-Uni
26/05/2014
102,99 Act. Royaume-Uni
25/05/2014
102,98 Act. Royaume-Uni
24/05/2014
102,98 Act. Royaume-Uni
23/05/2014
102,98 Act. Royaume-Uni
22/05/2014
102,91 Act. Royaume-Uni
21/05/2014
102,69 Act. Royaume-Uni
20/05/2014
101,99 Act. Royaume-Uni
19/05/2014
102,08 Act. Royaume-Uni
18/05/2014
102,12 Act. Royaume-Uni
17/05/2014
102,12 Act. Royaume-Uni
16/05/2014
102,12 Act. Royaume-Uni
15/05/2014
102,80 Act. Royaume-Uni
14/05/2014
103,11 Act. Royaume-Uni
13/05/2014
103,38 Act. Royaume-Uni
12/05/2014
102,94 Act. Royaume-Uni
11/05/2014
102,34 Act. Royaume-Uni
10/05/2014
102,34 Act. Royaume-Uni
09/05/2014
102,34 Act. Royaume-Uni
08/05/2014
101,89 Act. Royaume-Uni
07/05/2014
101,72 Act. Royaume-Uni
06/05/2014
101,80 Act. Royaume-Uni
05/05/2014
101,89 Act. Royaume-Uni
04/05/2014
101,91 Act. Royaume-Uni
03/05/2014
101,91 Act. Royaume-Uni
02/05/2014
101,91 Act. Royaume-Uni
01/05/2014
101,37 Act. Royaume-Uni
30/04/2014
101,20 Act. Royaume-Uni
29/04/2014
100,90 Act. Royaume-Uni
28/04/2014
100,15 Act. Royaume-Uni
27/04/2014
100,12 Act. Royaume-Uni
26/04/2014
100,12 Act. Royaume-Uni
25/04/2014
100,12 Act. Royaume-Uni
24/04/2014
100,46 Act. Royaume-Uni
23/04/2014
99,96 Act. Royaume-Uni
22/04/2014
100,41 Act. Royaume-Uni
21/04/2014
98,89 Act. Royaume-Uni
20/04/2014
98,89 Act. Royaume-Uni
19/04/2014
98,89 Act. Royaume-Uni
18/04/2014
98,89 Act. Royaume-Uni
17/04/2014
98,89 Act. Royaume-Uni
16/04/2014
98,31 Act. Royaume-Uni
15/04/2014
97,78 Act. Royaume-Uni
14/04/2014
97,74 Act. Royaume-Uni
13/04/2014
97,89 Act. Royaume-Uni
12/04/2014
97,89 Act. Royaume-Uni
11/04/2014
97,89 Act. Royaume-Uni
10/04/2014
99,38 Act. Royaume-Uni
09/04/2014
99,65 Act. Royaume-Uni
08/04/2014
98,77 Act. Royaume-Uni
07/04/2014
99,61 Act. Royaume-Uni
06/04/2014
100,39 Act. Royaume-Uni
05/04/2014
100,39 Act. Royaume-Uni
04/04/2014
100,39 Act. Royaume-Uni
03/04/2014
99,68 Act. Royaume-Uni
02/04/2014
100,06 Act. Royaume-Uni
01/04/2014
99,65 Act. Royaume-Uni
31/03/2014
99,24 Act. Royaume-Uni
30/03/2014
99,46 Act. Royaume-Uni
29/03/2014
99,46 Act. Royaume-Uni
28/03/2014
99,46 Act. Royaume-Uni
27/03/2014
99,31 Act. Royaume-Uni
26/03/2014
99,06 Act. Royaume-Uni
25/03/2014
98,52 Act. Royaume-Uni
24/03/2014
97,68 Act. Royaume-Uni
23/03/2014
98,22 Act. Royaume-Uni
22/03/2014
98,22 Act. Royaume-Uni
21/03/2014
98,22 Act. Royaume-Uni
20/03/2014
98,16 Act. Royaume-Uni
19/03/2014
98,65 Act. Royaume-Uni
18/03/2014
98,57 Act. Royaume-Uni
17/03/2014
98,29 Act. Royaume-Uni
16/03/2014
97,75 Act. Royaume-Uni
15/03/2014
97,75 Act. Royaume-Uni
14/03/2014
97,75 Act. Royaume-Uni
13/03/2014
98,53 Act. Royaume-Uni
12/03/2014
99,18 Act. Royaume-Uni
11/03/2014
99,96 Act. Royaume-Uni
10/03/2014
100,19 Act. Royaume-Uni
09/03/2014
101,27 Act. Royaume-Uni
08/03/2014
101,27 Act. Royaume-Uni
07/03/2014
101,27 Act. Royaume-Uni
06/03/2014
102,37 Act. Royaume-Uni
05/03/2014
102,43 Act. Royaume-Uni
04/03/2014
102,41 Act. Royaume-Uni
03/03/2014
101,06 Act. Royaume-Uni
02/03/2014
102,15 Act. Royaume-Uni
01/03/2014
102,15 Act. Royaume-Uni
28/02/2014
102,15 Act. Royaume-Uni
27/02/2014
102,07 Act. Royaume-Uni
26/02/2014
101,95 Act. Royaume-Uni
25/02/2014
102,02 Act. Royaume-Uni
24/02/2014
102,10 Act. Royaume-Uni
23/02/2014
102,13 Act. Royaume-Uni
22/02/2014
102,13 Act. Royaume-Uni
21/02/2014
102,13 Act. Royaume-Uni
20/02/2014
101,69 Act. Royaume-Uni
19/02/2014
101,30 Act. Royaume-Uni
18/02/2014
101,28 Act. Royaume-Uni
17/02/2014
101,21 Act. Royaume-Uni
16/02/2014
100,30 Act. Royaume-Uni
15/02/2014
100,30 Act. Royaume-Uni
14/02/2014
100,30 Act. Royaume-Uni
13/02/2014
99,83 Act. Royaume-Uni
12/02/2014
100,20 Act. Royaume-Uni
11/02/2014
98,86 Act. Royaume-Uni
10/02/2014
97,87 Act. Royaume-Uni
09/02/2014
97,75 Act. Royaume-Uni
08/02/2014
97,75 Act. Royaume-Uni
07/02/2014
97,75 Act. Royaume-Uni
06/02/2014
97,51 Act. Royaume-Uni
05/02/2014
96,21 Act. Royaume-Uni
04/02/2014
96,28 Act. Royaume-Uni
03/02/2014
97,06 Act. Royaume-Uni
02/02/2014
97,64 Act. Royaume-Uni
01/02/2014
97,64 Act. Royaume-Uni
31/01/2014
97,64 Act. Royaume-Uni
30/01/2014
98,03 Act. Royaume-Uni
29/01/2014
98,45 Act. Royaume-Uni
28/01/2014
98,51 Act. Royaume-Uni
27/01/2014
97,83 Act. Royaume-Uni
26/01/2014
98,96 Act. Royaume-Uni
25/01/2014
98,96 Act. Royaume-Uni
24/01/2014
98,96 Act. Royaume-Uni
23/01/2014
101,21 Act. Royaume-Uni
22/01/2014
102,09 Act. Royaume-Uni
21/01/2014
101,64 Act. Royaume-Uni
20/01/2014
101,36 Act. Royaume-Uni
19/01/2014
101,28 Act. Royaume-Uni
18/01/2014
101,28 Act. Royaume-Uni
17/01/2014
101,28 Act. Royaume-Uni
16/01/2014
100,49 Act. Royaume-Uni
15/01/2014
100,69 Act. Royaume-Uni
14/01/2014
99,94 Act. Royaume-Uni
13/01/2014
99,81 Act. Royaume-Uni
12/01/2014
100,00 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/01/2017
119,33 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/01/2017
119,81 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/01/2017
119,38 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/01/2017
119,22 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/01/2017
120,35 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/01/2017
120,35 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/01/2017
120,35 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/01/2017
120,27 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/01/2017
120,74 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/01/2017
121,29 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/01/2017
119,01 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/01/2017
119,01 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/12/2016
119,01 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/12/2016
119,01 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/12/2016
118,67 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/12/2016
118,78 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/12/2016
118,06 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/12/2016
118,06 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/12/2016
118,06 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/12/2016
118,06 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/12/2016
118,06 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/12/2016
118,71 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/12/2016
118,96 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/12/2016
119,05 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/12/2016
118,72 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/12/2016
119,03 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/12/2016
119,03 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/12/2016
119,03 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/12/2016
119,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/12/2016
117,99 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/12/2016
118,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/12/2016
117,42 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/12/2016
118,08 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/12/2016
118,08 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/12/2016
118,08 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/12/2016
116,33 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/12/2016
115,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/12/2016
114,99 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/12/2016
114,34 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/12/2016
113,79 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/12/2016
113,79 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/12/2016
113,79 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/12/2016
114,44 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/11/2016
113,08 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/11/2016
113,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/11/2016
113,28 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/11/2016
114,23 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/11/2016
114,23 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/11/2016
114,23 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/11/2016
114,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/11/2016
113,72 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/11/2016
113,72 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/11/2016
112,40 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/11/2016
111,94 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/11/2016
111,94 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/11/2016
111,94 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/11/2016
112,11 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/11/2016
111,35 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/11/2016
111,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/11/2016
111,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/11/2016
110,78 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/11/2016
110,78 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/11/2016
110,78 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/11/2016
110,30 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/11/2016
108,94 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/11/2016
107,72 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/11/2016
107,43 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/11/2016
106,51 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/11/2016
106,51 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/11/2016
106,51 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/11/2016
108,15 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/11/2016
106,82 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/11/2016
107,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/10/2016
108,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/10/2016
108,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/10/2016
108,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/10/2016
108,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/10/2016
109,53 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/10/2016
109,11 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/10/2016
110,30 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/10/2016
110,10 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/10/2016
110,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/10/2016
110,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/10/2016
110,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/10/2016
109,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/10/2016
109,92 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/10/2016
109,16 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/10/2016
107,32 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/10/2016
108,79 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/10/2016
108,79 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/10/2016
108,79 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/10/2016
107,47 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/10/2016
108,87 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/10/2016
109,18 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/10/2016
109,47 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/10/2016
108,82 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/10/2016
108,82 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/10/2016
108,82 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/10/2016
111,28 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/10/2016
111,98 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/10/2016
112,81 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/10/2016
111,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/10/2016
112,14 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/10/2016
112,14 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/09/2016
112,14 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/09/2016
111,66 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/09/2016
110,67 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/09/2016
109,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/09/2016
109,28 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/09/2016
111,55 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/09/2016
111,55 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/09/2016
111,55 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/09/2016
112,44 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/09/2016
111,92 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/09/2016
111,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/09/2016
111,81 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/09/2016
111,10 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/09/2016
111,10 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/09/2016
111,10 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/09/2016
111,11 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/09/2016
110,39 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/09/2016
110,71 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/09/2016
111,69 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/09/2016
112,87 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/09/2016
112,87 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/09/2016
112,87 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/09/2016
114,12 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/09/2016
114,46 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/09/2016
114,68 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/09/2016
115,27 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/09/2016
114,43 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/09/2016
114,43 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/09/2016
114,43 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/09/2016
112,76 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/08/2016
112,22 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/08/2016
112,34 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/08/2016
112,12 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/08/2016
112,11 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/08/2016
112,11 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/08/2016
112,11 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/08/2016
111,67 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/08/2016
112,57 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/08/2016
111,49 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/08/2016
110,35 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/08/2016
110,29 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/08/2016
110,29 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/08/2016
110,29 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/08/2016
110,79 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/08/2016
109,66 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/08/2016
109,72 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/08/2016
110,88 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/08/2016
111,41 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/08/2016
111,41 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/08/2016
111,41 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/08/2016
111,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/08/2016
110,89 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/08/2016
110,98 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/08/2016
110,97 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/08/2016
110,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/08/2016
110,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/08/2016
110,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/08/2016
109,90 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/08/2016
109,28 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/08/2016
108,71 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/08/2016
109,84 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/07/2016
109,84 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/07/2016
109,84 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/07/2016
109,84 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/07/2016
110,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/07/2016
110,90 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/07/2016
110,14 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/07/2016
110,15 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/07/2016
109,44 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/07/2016
109,44 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/07/2016
109,44 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/07/2016
109,92 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/07/2016
110,19 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/07/2016
109,18 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/07/2016
110,08 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/07/2016
109,36 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/07/2016
109,36 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/07/2016
109,36 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/07/2016
109,27 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/07/2016
109,10 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/07/2016
108,15 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/07/2016
106,42 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/07/2016
104,13 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/07/2016
104,13 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/07/2016
104,13 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/07/2016
102,86 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/07/2016
101,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/07/2016
103,10 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/07/2016
105,23 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/07/2016
106,40 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/07/2016
106,40 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/07/2016
106,40 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/06/2016
106,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/06/2016
103,57 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/06/2016
100,36 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/06/2016
97,50 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/06/2016
105,98 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/06/2016
105,98 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/06/2016
105,98 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/06/2016
117,28 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/06/2016
115,37 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/06/2016
114,72 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/06/2016
113,30 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/06/2016
107,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/06/2016
107,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/06/2016
107,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/06/2016
105,88 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/06/2016
106,40 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/06/2016
105,43 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/06/2016
107,52 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/06/2016
110,42 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/06/2016
110,42 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/06/2016
110,42 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/06/2016
112,36 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/06/2016
113,76 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/06/2016
113,91 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/06/2016
113,58 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/06/2016
113,58 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/06/2016
113,58 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/06/2016
113,58 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/06/2016
113,51 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/06/2016
113,37 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/05/2016
116,04 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/05/2016
116,63 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/05/2016
116,40 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/05/2016
116,40 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/05/2016
116,40 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/05/2016
116,72 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/05/2016
116,89 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/05/2016
114,98 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/05/2016
112,35 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/05/2016
112,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/05/2016
112,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/05/2016
112,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/05/2016
111,84 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/05/2016
111,64 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/05/2016
110,59 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/05/2016
109,24 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/05/2016
109,00 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/05/2016
109,00 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/05/2016
109,00 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/05/2016
108,58 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/05/2016
109,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/05/2016
109,39 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/05/2016
108,28 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/05/2016
108,78 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/05/2016
108,78 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/05/2016
108,78 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/05/2016
108,66 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/05/2016
108,33 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/05/2016
109,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/05/2016
112,11 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/05/2016
112,11 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/04/2016
112,11 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/04/2016
112,11 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/04/2016
114,02 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/04/2016
114,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/04/2016
113,74 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/04/2016
113,16 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/04/2016
112,80 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/04/2016
112,80 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/04/2016
112,80 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/04/2016
113,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/04/2016
112,79 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/04/2016
112,87 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/04/2016
110,95 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/04/2016
111,33 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/04/2016
111,33 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/04/2016
111,33 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/04/2016
111,75 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/04/2016
111,99 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/04/2016
109,32 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/04/2016
108,39 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/04/2016
107,54 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/04/2016
107,54 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/04/2016
107,54 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/04/2016
106,48 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/04/2016
106,76 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/04/2016
106,66 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/04/2016
108,44 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/04/2016
107,99 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/04/2016
107,99 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/04/2016
107,99 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/03/2016
109,58 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/03/2016
109,94 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/03/2016
108,70 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/03/2016
108,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/03/2016
108,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/03/2016
108,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/03/2016
108,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/03/2016
108,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/03/2016
109,33 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/03/2016
109,84 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/03/2016
110,28 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/03/2016
111,26 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/03/2016
111,26 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/03/2016
111,26 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/03/2016
109,05 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/03/2016
109,05 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/03/2016
108,88 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/03/2016
110,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/03/2016
109,90 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/03/2016
109,90 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/03/2016
109,90 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/03/2016
109,64 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/03/2016
110,65 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/03/2016
110,03 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/03/2016
111,51 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/03/2016
111,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/03/2016
111,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/03/2016
111,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/03/2016
110,27 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/03/2016
110,06 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/03/2016
109,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/02/2016
107,44 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/02/2016
106,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/02/2016
106,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/02/2016
106,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/02/2016
105,23 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/02/2016
103,02 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/02/2016
105,50 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/02/2016
106,14 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/02/2016
105,47 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/02/2016
105,47 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/02/2016
105,47 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/02/2016
106,65 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/02/2016
105,76 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/02/2016
103,28 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/02/2016
103,09 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/02/2016
100,55 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/02/2016
100,55 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/02/2016
100,55 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/02/2016
97,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/02/2016
100,88 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/02/2016
99,44 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/02/2016
101,84 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/02/2016
105,24 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/02/2016
105,24 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/02/2016
105,24 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/02/2016
106,16 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/02/2016
106,82 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/02/2016
107,75 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/02/2016
109,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/01/2016
109,44 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/01/2016
109,44 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/01/2016
109,44 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/01/2016
107,53 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/01/2016
108,51 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/01/2016
107,37 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/01/2016
107,00 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/01/2016
107,66 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/01/2016
107,66 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/01/2016
107,66 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/01/2016
103,31 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/01/2016
102,31 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/01/2016
106,08 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/01/2016
105,26 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/01/2016
106,38 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/01/2016
106,38 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/01/2016
106,38 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/01/2016
109,24 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/01/2016
111,01 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/01/2016
110,40 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/01/2016
110,14 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/01/2016
111,24 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/01/2016
111,24 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/01/2016
111,24 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/01/2016
111,92 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/01/2016
115,54 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/01/2016
116,97 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/01/2016
115,74 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/01/2016
118,65 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/01/2016
118,65 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/01/2016
118,65 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/12/2015
118,65 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/12/2015
118,08 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/12/2015
118,27 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/12/2015
118,33 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/12/2015
118,33 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/12/2015
118,33 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/12/2015
118,33 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/12/2015
118,33 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/12/2015
118,10 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/12/2015
115,20 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/12/2015
115,41 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/12/2015
116,18 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/12/2015
116,18 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/12/2015
116,18 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/12/2015
116,61 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/12/2015
115,71 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/12/2015
115,26 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/12/2015
113,34 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/12/2015
115,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/12/2015
115,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/12/2015
115,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/12/2015
117,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/12/2015
117,44 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/12/2015
117,27 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/12/2015
120,41 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/12/2015
120,59 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/12/2015
120,59 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/12/2015
120,59 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/12/2015
122,52 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/12/2015
125,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/12/2015
125,59 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/11/2015
124,62 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/11/2015
124,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/11/2015
124,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/11/2015
124,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/11/2015
125,03 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/11/2015
123,96 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/11/2015
122,42 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/11/2015
123,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/11/2015
124,53 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/11/2015
124,53 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/11/2015
124,53 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/11/2015
124,52 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/11/2015
123,35 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/11/2015
122,71 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/11/2015
120,27 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/11/2015
119,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/11/2015
119,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/11/2015
119,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/11/2015
120,98 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/11/2015
122,78 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/11/2015
122,26 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/11/2015
121,98 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/11/2015
122,28 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/11/2015
122,28 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/11/2015
122,28 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/11/2015
122,88 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/11/2015
124,35 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/11/2015
123,05 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/11/2015
122,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/11/2015
121,39 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/10/2015
121,39 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/10/2015
121,39 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/10/2015
122,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/10/2015
121,34 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/10/2015
121,01 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/10/2015
123,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/10/2015
123,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/10/2015
123,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/10/2015
123,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/10/2015
119,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/10/2015
119,15 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/10/2015
119,15 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/10/2015
119,78 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/10/2015
119,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/10/2015
119,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/10/2015
119,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/10/2015
118,64 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/10/2015
117,27 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/10/2015
117,22 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/10/2015
119,30 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/10/2015
120,03 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/10/2015
120,03 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/10/2015
120,03 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/10/2015
119,81 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/10/2015
119,37 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/10/2015
118,34 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/10/2015
117,57 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/10/2015
115,47 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/10/2015
115,47 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/10/2015
115,47 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/10/2015
114,50 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/09/2015
113,65 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/09/2015
110,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/09/2015
112,50 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/09/2015
114,54 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/09/2015
114,54 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/09/2015
114,54 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/09/2015
111,97 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/09/2015
114,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/09/2015
114,72 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/09/2015
117,24 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/09/2015
116,46 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/09/2015
116,46 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/09/2015
116,46 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/09/2015
117,95 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/09/2015
118,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/09/2015
116,48 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/09/2015
116,04 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/09/2015
117,01 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/09/2015
117,01 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/09/2015
117,01 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/09/2015
118,18 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/09/2015
119,57 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/09/2015
118,33 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/09/2015
116,16 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/09/2015
115,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/09/2015
115,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/09/2015
115,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/09/2015
117,58 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/09/2015
115,65 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/09/2015
116,24 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/08/2015
119,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/08/2015
119,00 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/08/2015
119,00 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/08/2015
119,00 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/08/2015
117,69 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/08/2015
114,54 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/08/2015
115,70 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/08/2015
114,59 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/08/2015
119,77 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/08/2015
119,77 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/08/2015
119,77 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/08/2015
123,65 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/08/2015
126,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/08/2015
128,14 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/08/2015
127,27 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/08/2015
126,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/08/2015
126,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/08/2015
126,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/08/2015
127,36 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/08/2015
126,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/08/2015
128,65 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/08/2015
129,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/08/2015
130,03 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/08/2015
130,03 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/08/2015
130,03 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/08/2015
131,09 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/08/2015
132,05 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/08/2015
129,92 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/08/2015
129,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/08/2015
129,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/08/2015
129,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/07/2015
129,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/07/2015
129,49 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/07/2015
128,32 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/07/2015
126,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/07/2015
125,12 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/07/2015
127,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/07/2015
127,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/07/2015
127,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/07/2015
129,19 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/07/2015
130,55 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/07/2015
131,87 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/07/2015
132,34 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/07/2015
131,89 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/07/2015
131,89 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/07/2015
131,89 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/07/2015
132,20 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/07/2015
130,30 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/07/2015
129,48 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/07/2015
129,02 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/07/2015
125,88 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/07/2015
125,88 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/07/2015
125,88 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/07/2015
125,01 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/07/2015
123,79 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/07/2015
125,25 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/07/2015
127,13 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/07/2015
127,86 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/07/2015
127,86 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/07/2015
127,86 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/07/2015
128,59 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/07/2015
128,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/06/2015
126,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/06/2015
127,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/06/2015
129,40 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/06/2015
129,40 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/06/2015
129,40 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/06/2015
130,19 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/06/2015
130,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/06/2015
130,86 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/06/2015
128,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/06/2015
127,87 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/06/2015
127,87 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/06/2015
127,87 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/06/2015
127,23 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/06/2015
126,76 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/06/2015
127,12 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/06/2015
126,47 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/06/2015
127,74 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/06/2015
127,74 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/06/2015
127,74 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/06/2015
128,35 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/06/2015
127,52 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/06/2015
125,23 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/06/2015
126,36 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/06/2015
126,84 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/06/2015
126,84 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/06/2015
126,84 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/06/2015
127,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/06/2015
129,75 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/06/2015
129,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/06/2015
131,18 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/05/2015
131,18 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/05/2015
131,18 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/05/2015
131,18 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/05/2015
133,19 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/05/2015
133,83 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/05/2015
132,28 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/05/2015
133,48 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/05/2015
132,71 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/05/2015
132,71 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/05/2015
132,71 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/05/2015
133,12 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/05/2015
131,68 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/05/2015
130,29 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/05/2015
128,90 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/05/2015
129,70 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/05/2015
129,70 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/05/2015
129,70 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/05/2015
129,29 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/05/2015
129,79 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/05/2015
129,76 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/05/2015
130,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/05/2015
128,83 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/05/2015
128,83 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/05/2015
128,83 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/05/2015
123,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/05/2015
125,16 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/05/2015
125,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/05/2015
127,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/05/2015
127,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/05/2015
127,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/05/2015
127,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/04/2015
126,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/04/2015
129,76 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/04/2015
130,65 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/04/2015
131,32 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/04/2015
130,80 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/04/2015
130,80 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/04/2015
130,80 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/04/2015
130,33 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/04/2015
130,61 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/04/2015
129,97 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/04/2015
129,40 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/04/2015
128,76 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/04/2015
128,76 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/04/2015
128,76 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/04/2015
129,94 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/04/2015
131,05 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/04/2015
129,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/04/2015
129,63 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/04/2015
129,26 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/04/2015
129,26 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/04/2015
129,26 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/04/2015
127,64 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/04/2015
126,36 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/04/2015
125,88 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/04/2015
123,30 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/04/2015
123,30 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/04/2015
123,30 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/04/2015
123,30 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/04/2015
123,30 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/04/2015
123,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/03/2015
122,79 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/03/2015
122,81 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/03/2015
122,75 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/03/2015
122,75 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/03/2015
122,75 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/03/2015
122,09 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/03/2015
123,97 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/03/2015
124,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/03/2015
125,12 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/03/2015
126,11 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/03/2015
126,11 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/03/2015
126,11 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/03/2015
126,49 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/03/2015
125,04 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/03/2015
124,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/03/2015
124,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/03/2015
123,62 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/03/2015
123,62 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/03/2015
123,62 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/03/2015
124,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/03/2015
125,04 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/03/2015
123,36 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/03/2015
124,61 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/03/2015
124,75 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/03/2015
124,75 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/03/2015
124,75 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/03/2015
124,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/03/2015
123,51 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/03/2015
122,96 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/03/2015
123,28 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/03/2015
123,70 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/02/2015
123,70 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/02/2015
123,70 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/02/2015
123,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/02/2015
122,71 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/02/2015
122,54 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/02/2015
122,00 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/02/2015
122,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/02/2015
122,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/02/2015
122,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/02/2015
121,05 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/02/2015
121,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/02/2015
119,65 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/02/2015
119,50 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/02/2015
119,88 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/02/2015
119,88 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/02/2015
119,88 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/02/2015
119,47 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/02/2015
118,39 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/02/2015
118,41 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/02/2015
118,44 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/02/2015
117,77 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/02/2015
117,77 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/02/2015
117,77 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/02/2015
117,78 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/02/2015
116,75 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/02/2015
116,58 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/02/2015
115,25 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/02/2015
114,83 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/01/2015
114,83 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/01/2015
114,83 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/01/2015
115,89 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/01/2015
116,37 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/01/2015
116,37 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/01/2015
116,76 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/01/2015
116,77 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/01/2015
116,77 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/01/2015
116,77 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/01/2015
113,76 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/01/2015
112,19 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/01/2015
111,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/01/2015
110,24 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/01/2015
109,89 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/01/2015
109,89 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/01/2015
109,89 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/01/2015
108,66 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/01/2015
106,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/01/2015
108,44 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/01/2015
107,53 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/01/2015
107,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/01/2015
107,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/01/2015
107,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/01/2015
107,97 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/01/2015
105,75 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/01/2015
105,06 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/01/2015
106,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/01/2015
108,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/01/2015
108,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/01/2015
108,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/01/2015
108,47 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/12/2014
108,47 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/12/2014
107,25 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/12/2014
107,90 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/12/2014
107,30 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/12/2014
107,30 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/12/2014
107,30 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/12/2014
107,30 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/12/2014
107,30 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/12/2014
107,08 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/12/2014
106,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/12/2014
106,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/12/2014
106,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/12/2014
106,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/12/2014
104,97 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/12/2014
102,16 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/12/2014
101,41 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/12/2014
100,04 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/12/2014
101,83 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/12/2014
101,83 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/12/2014
101,83 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/12/2014
103,96 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/12/2014
104,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/12/2014
105,15 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/12/2014
107,90 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/12/2014
107,98 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/12/2014
107,98 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/12/2014
107,98 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/12/2014
107,35 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/12/2014
107,53 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/12/2014
106,67 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/12/2014
105,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/11/2014
106,53 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/11/2014
106,53 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/11/2014
106,53 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/11/2014
107,02 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/11/2014
107,02 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/11/2014
106,86 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/11/2014
106,84 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/11/2014
107,10 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/11/2014
107,10 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/11/2014
107,10 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/11/2014
105,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/11/2014
105,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/11/2014
105,61 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/11/2014
105,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/11/2014
105,67 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/11/2014
105,67 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/11/2014
105,67 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/11/2014
105,86 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/11/2014
105,91 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/11/2014
106,84 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/11/2014
106,53 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/11/2014
106,06 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/11/2014
106,06 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/11/2014
106,06 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/11/2014
105,50 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/11/2014
105,41 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/11/2014
104,64 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/11/2014
105,26 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/11/2014
105,13 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/11/2014
105,13 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/10/2014
105,13 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/10/2014
103,41 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/10/2014
102,54 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/10/2014
102,16 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/10/2014
101,84 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/10/2014
101,84 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/10/2014
101,84 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/10/2014
101,84 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/10/2014
102,00 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/10/2014
101,75 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/10/2014
101,20 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/10/2014
99,37 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/10/2014
99,14 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/10/2014
99,14 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/10/2014
99,14 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/10/2014
97,32 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/10/2014
97,57 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/10/2014
100,16 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/10/2014
100,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/10/2014
100,63 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/10/2014
100,63 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/10/2014
100,63 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/10/2014
102,05 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/10/2014
102,96 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/10/2014
104,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/10/2014
104,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/10/2014
104,38 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/10/2014
104,38 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/10/2014
104,38 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/10/2014
103,62 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/10/2014
105,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/09/2014
106,98 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/09/2014
105,91 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/09/2014
106,13 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/09/2014
106,13 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/09/2014
106,13 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/09/2014
106,27 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/09/2014
106,81 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/09/2014
106,22 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/09/2014
107,64 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/09/2014
108,46 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/09/2014
108,46 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/09/2014
108,46 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/09/2014
107,69 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/09/2014
106,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/09/2014
105,90 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/09/2014
106,70 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/09/2014
106,62 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/09/2014
106,62 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/09/2014
106,62 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/09/2014
106,49 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/09/2014
106,19 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/09/2014
106,47 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/09/2014
106,22 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/09/2014
107,78 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/09/2014
107,78 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/09/2014
107,78 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/09/2014
108,34 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/09/2014
107,57 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/09/2014
107,81 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/09/2014
108,13 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/08/2014
107,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/08/2014
107,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/08/2014
107,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/08/2014
107,23 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/08/2014
107,86 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/08/2014
107,39 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/08/2014
108,51 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/08/2014
105,99 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/08/2014
105,99 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/08/2014
105,99 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/08/2014
106,08 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/08/2014
105,77 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/08/2014
105,31 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/08/2014
104,89 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/08/2014
103,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/08/2014
103,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/08/2014
103,85 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/08/2014
103,83 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/08/2014
103,56 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/08/2014
103,55 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/08/2014
103,14 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/08/2014
102,74 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/08/2014
102,74 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/08/2014
102,74 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/08/2014
102,72 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/08/2014
103,29 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/08/2014
103,67 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/08/2014
103,52 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/08/2014
103,52 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/08/2014
103,52 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/08/2014
103,52 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/07/2014
104,70 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/07/2014
105,55 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/07/2014
105,78 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/07/2014
105,84 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/07/2014
106,04 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/07/2014
106,04 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/07/2014
106,04 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/07/2014
106,28 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/07/2014
106,14 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/07/2014
105,89 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/07/2014
104,87 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/07/2014
105,19 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/07/2014
105,19 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/07/2014
105,19 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/07/2014
105,23 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/07/2014
105,78 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/07/2014
104,38 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/07/2014
104,43 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/07/2014
103,83 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/07/2014
103,83 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/07/2014
103,83 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/07/2014
103,61 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/07/2014
104,34 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/07/2014
105,17 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/07/2014
106,66 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/07/2014
107,48 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/07/2014
107,48 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/07/2014
107,48 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/07/2014
106,87 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/07/2014
106,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/07/2014
105,40 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/06/2014
104,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/06/2014
103,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/06/2014
103,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/06/2014
103,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/06/2014
103,30 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/06/2014
102,48 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/06/2014
103,22 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/06/2014
103,95 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/06/2014
104,57 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/06/2014
104,57 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/06/2014
104,57 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/06/2014
103,94 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/06/2014
103,53 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/06/2014
103,54 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/06/2014
103,84 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/06/2014
104,33 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/06/2014
104,33 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/06/2014
104,33 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/06/2014
104,70 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/06/2014
104,34 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/06/2014
104,73 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/06/2014
104,52 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/06/2014
104,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/06/2014
104,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/06/2014
104,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/06/2014
103,37 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/06/2014
103,30 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/06/2014
103,13 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/06/2014
103,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/06/2014
103,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/05/2014
103,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/05/2014
103,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/05/2014
103,65 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/05/2014
103,54 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/05/2014
103,42 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/05/2014
102,92 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/05/2014
103,04 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/05/2014
103,04 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/05/2014
103,04 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/05/2014
102,77 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/05/2014
102,58 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/05/2014
101,36 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/05/2014
101,42 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/05/2014
101,63 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/05/2014
101,63 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/05/2014
101,63 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/05/2014
102,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/05/2014
103,06 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/05/2014
103,63 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/05/2014
103,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/05/2014
102,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/05/2014
102,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/05/2014
102,45 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/05/2014
102,14 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/05/2014
101,88 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/05/2014
102,00 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/05/2014
102,29 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/05/2014
102,29 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/05/2014
102,29 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/05/2014
102,29 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/05/2014
101,82 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/04/2014
102,18 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/04/2014
101,38 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/04/2014
100,41 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/04/2014
100,59 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/04/2014
100,59 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/04/2014
100,59 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/04/2014
100,97 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/04/2014
100,55 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/04/2014
101,01 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/04/2014
99,87 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/04/2014
99,87 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/04/2014
99,87 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/04/2014
99,87 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/04/2014
99,87 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/04/2014
98,99 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/04/2014
98,04 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/04/2014
98,57 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/04/2014
98,90 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/04/2014
98,90 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/04/2014
98,90 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/04/2014
100,50 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/04/2014
100,97 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/04/2014
100,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/04/2014
100,78 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/04/2014
101,94 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/04/2014
101,94 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/04/2014
101,94 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/04/2014
101,00 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/04/2014
101,47 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/04/2014
101,10 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/03/2014
100,47 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/03/2014
99,35 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/03/2014
99,35 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/03/2014
99,35 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/03/2014
99,20 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/03/2014
98,72 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/03/2014
98,10 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/03/2014
97,07 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/03/2014
97,90 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/03/2014
97,90 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/03/2014
97,90 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/03/2014
98,30 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/03/2014
98,60 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/03/2014
98,51 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/03/2014
97,66 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/03/2014
97,66 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/03/2014
97,66 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/03/2014
97,66 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/03/2014
98,37 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/03/2014
99,23 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/03/2014
100,25 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/03/2014
100,31 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/03/2014
101,52 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/03/2014
101,52 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/03/2014
101,52 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/03/2014
102,99 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/03/2014
103,03 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/03/2014
102,97 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/03/2014
101,53 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/03/2014
102,81 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/03/2014
102,81 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/02/2014
102,81 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/02/2014
103,11 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/02/2014
102,87 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/02/2014
103,10 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/02/2014
103,32 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/02/2014
103,05 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/02/2014
103,05 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/02/2014
103,05 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/02/2014
102,68 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/02/2014
102,20 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/02/2014
102,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/02/2014
101,92 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/02/2014
100,89 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/02/2014
100,89 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/02/2014
100,89 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/02/2014
100,66 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/02/2014
100,65 RUSSELL UK EQUITY FUND CLASS A ACCUM
11/02/2014
99,14 RUSSELL UK EQUITY FUND CLASS A ACCUM
10/02/2014
97,99 RUSSELL UK EQUITY FUND CLASS A ACCUM
09/02/2014
97,71 RUSSELL UK EQUITY FUND CLASS A ACCUM
08/02/2014
97,71 RUSSELL UK EQUITY FUND CLASS A ACCUM
07/02/2014
97,71 RUSSELL UK EQUITY FUND CLASS A ACCUM
06/02/2014
97,58 RUSSELL UK EQUITY FUND CLASS A ACCUM
05/02/2014
95,82 RUSSELL UK EQUITY FUND CLASS A ACCUM
04/02/2014
96,27 RUSSELL UK EQUITY FUND CLASS A ACCUM
03/02/2014
96,82 RUSSELL UK EQUITY FUND CLASS A ACCUM
02/02/2014
97,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
01/02/2014
97,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
31/01/2014
97,93 RUSSELL UK EQUITY FUND CLASS A ACCUM
30/01/2014
97,99 RUSSELL UK EQUITY FUND CLASS A ACCUM
29/01/2014
98,06 RUSSELL UK EQUITY FUND CLASS A ACCUM
28/01/2014
98,10 RUSSELL UK EQUITY FUND CLASS A ACCUM
27/01/2014
97,18 RUSSELL UK EQUITY FUND CLASS A ACCUM
26/01/2014
98,37 RUSSELL UK EQUITY FUND CLASS A ACCUM
25/01/2014
98,37 RUSSELL UK EQUITY FUND CLASS A ACCUM
24/01/2014
98,37 RUSSELL UK EQUITY FUND CLASS A ACCUM
23/01/2014
100,94 RUSSELL UK EQUITY FUND CLASS A ACCUM
22/01/2014
102,21 RUSSELL UK EQUITY FUND CLASS A ACCUM
21/01/2014
101,69 RUSSELL UK EQUITY FUND CLASS A ACCUM
20/01/2014
101,54 RUSSELL UK EQUITY FUND CLASS A ACCUM
19/01/2014
101,36 RUSSELL UK EQUITY FUND CLASS A ACCUM
18/01/2014
101,36 RUSSELL UK EQUITY FUND CLASS A ACCUM
17/01/2014
101,36 RUSSELL UK EQUITY FUND CLASS A ACCUM
16/01/2014
100,64 RUSSELL UK EQUITY FUND CLASS A ACCUM
15/01/2014
100,92 RUSSELL UK EQUITY FUND CLASS A ACCUM
14/01/2014
100,11 RUSSELL UK EQUITY FUND CLASS A ACCUM
13/01/2014
99,99 RUSSELL UK EQUITY FUND CLASS A ACCUM
12/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RUSSELL UK EQUITY FUND CLASS A ACCUM 19,336,0616,640,37
Act. Royaume-Uni 12,734,0715,160,28
MSCI United Kingdom 13,014,1617,590,24
Performances annuelles
 2016201520142013201220112010
RUSSELL UK EQUITY FUND CLASS A ACCUM 0,309,389,8927,1519,11-1,6920,15
Act. Royaume-Uni -2,978,268,0519,8115,96-1,5618,75
MSCI United Kingdom 3,183,097,4715,4412,591,0217,25

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 16 janvier 2017
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