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RUSSELL INVEST UK EQ PLUS FD CLASS B ACC - IE00B12V2X41

Fonds dissous le 28/03/2017
Performance en base 100 du 29/03/2014 au 28/03/2017
 
RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
28/03/2017
117,74 MSCI United Kingdom
27/03/2017
116,96 MSCI United Kingdom
26/03/2017
117,79 MSCI United Kingdom
25/03/2017
117,79 MSCI United Kingdom
24/03/2017
117,79 MSCI United Kingdom
23/03/2017
118,38 MSCI United Kingdom
22/03/2017
117,41 MSCI United Kingdom
21/03/2017
118,35 MSCI United Kingdom
20/03/2017
118,61 MSCI United Kingdom
19/03/2017
118,76 MSCI United Kingdom
18/03/2017
118,76 MSCI United Kingdom
17/03/2017
118,76 MSCI United Kingdom
16/03/2017
118,69 MSCI United Kingdom
15/03/2017
117,48 MSCI United Kingdom
14/03/2017
116,69 MSCI United Kingdom
13/03/2017
117,11 MSCI United Kingdom
12/03/2017
116,69 MSCI United Kingdom
11/03/2017
116,69 MSCI United Kingdom
10/03/2017
116,69 MSCI United Kingdom
09/03/2017
116,71 MSCI United Kingdom
08/03/2017
117,10 MSCI United Kingdom
07/03/2017
117,18 MSCI United Kingdom
06/03/2017
117,72 MSCI United Kingdom
05/03/2017
118,48 MSCI United Kingdom
04/03/2017
118,48 MSCI United Kingdom
03/03/2017
118,48 MSCI United Kingdom
02/03/2017
119,44 MSCI United Kingdom
01/03/2017
119,51 MSCI United Kingdom
28/02/2017
118,12 MSCI United Kingdom
27/02/2017
118,27 MSCI United Kingdom
26/02/2017
118,14 MSCI United Kingdom
25/02/2017
118,14 MSCI United Kingdom
24/02/2017
118,14 MSCI United Kingdom
23/02/2017
119,53 MSCI United Kingdom
22/02/2017
119,37 MSCI United Kingdom
21/02/2017
118,76 MSCI United Kingdom
20/02/2017
118,32 MSCI United Kingdom
19/02/2017
117,57 MSCI United Kingdom
18/02/2017
117,57 MSCI United Kingdom
17/02/2017
117,57 MSCI United Kingdom
16/02/2017
117,88 MSCI United Kingdom
15/02/2017
118,50 MSCI United Kingdom
14/02/2017
117,28 MSCI United Kingdom
13/02/2017
117,73 MSCI United Kingdom
12/02/2017
117,20 MSCI United Kingdom
11/02/2017
117,20 MSCI United Kingdom
10/02/2017
117,20 MSCI United Kingdom
09/02/2017
116,42 MSCI United Kingdom
08/02/2017
116,16 MSCI United Kingdom
07/02/2017
115,03 MSCI United Kingdom
06/02/2017
114,46 MSCI United Kingdom
05/02/2017
114,95 MSCI United Kingdom
04/02/2017
114,95 MSCI United Kingdom
03/02/2017
114,95 MSCI United Kingdom
02/02/2017
113,71 MSCI United Kingdom
01/02/2017
114,45 MSCI United Kingdom
31/01/2017
114,10 MSCI United Kingdom
30/01/2017
115,10 MSCI United Kingdom
29/01/2017
115,97 MSCI United Kingdom
28/01/2017
115,97 MSCI United Kingdom
27/01/2017
115,97 MSCI United Kingdom
26/01/2017
115,77 MSCI United Kingdom
25/01/2017
115,54 MSCI United Kingdom
24/01/2017
114,35 MSCI United Kingdom
23/01/2017
114,48 MSCI United Kingdom
22/01/2017
114,52 MSCI United Kingdom
21/01/2017
114,52 MSCI United Kingdom
20/01/2017
114,52 MSCI United Kingdom
19/01/2017
114,19 MSCI United Kingdom
18/01/2017
115,19 MSCI United Kingdom
17/01/2017
114,93 MSCI United Kingdom
16/01/2017
114,53 MSCI United Kingdom
15/01/2017
115,03 MSCI United Kingdom
14/01/2017
115,03 MSCI United Kingdom
13/01/2017
115,03 MSCI United Kingdom
12/01/2017
114,51 MSCI United Kingdom
11/01/2017
114,97 MSCI United Kingdom
10/01/2017
115,16 MSCI United Kingdom
09/01/2017
114,80 MSCI United Kingdom
08/01/2017
115,22 MSCI United Kingdom
07/01/2017
115,22 MSCI United Kingdom
06/01/2017
115,22 MSCI United Kingdom
05/01/2017
116,88 MSCI United Kingdom
04/01/2017
116,34 MSCI United Kingdom
03/01/2017
116,19 MSCI United Kingdom
02/01/2017
115,77 MSCI United Kingdom
01/01/2017
114,94 MSCI United Kingdom
31/12/2016
114,94 MSCI United Kingdom
30/12/2016
114,94 MSCI United Kingdom
29/12/2016
114,35 MSCI United Kingdom
28/12/2016
114,67 MSCI United Kingdom
27/12/2016
113,87 MSCI United Kingdom
26/12/2016
113,85 MSCI United Kingdom
25/12/2016
113,85 MSCI United Kingdom
24/12/2016
113,85 MSCI United Kingdom
23/12/2016
113,85 MSCI United Kingdom
22/12/2016
114,17 MSCI United Kingdom
21/12/2016
114,78 MSCI United Kingdom
20/12/2016
114,63 MSCI United Kingdom
19/12/2016
114,54 MSCI United Kingdom
18/12/2016
114,65 MSCI United Kingdom
17/12/2016
114,65 MSCI United Kingdom
16/12/2016
114,65 MSCI United Kingdom
15/12/2016
114,41 MSCI United Kingdom
14/12/2016
113,90 MSCI United Kingdom
13/12/2016
114,41 MSCI United Kingdom
12/12/2016
113,14 MSCI United Kingdom
11/12/2016
113,69 MSCI United Kingdom
10/12/2016
113,69 MSCI United Kingdom
09/12/2016
113,69 MSCI United Kingdom
08/12/2016
111,03 MSCI United Kingdom
07/12/2016
111,39 MSCI United Kingdom
06/12/2016
110,30 MSCI United Kingdom
05/12/2016
110,06 MSCI United Kingdom
04/12/2016
110,02 MSCI United Kingdom
03/12/2016
110,02 MSCI United Kingdom
02/12/2016
110,02 MSCI United Kingdom
01/12/2016
110,16 MSCI United Kingdom
30/11/2016
109,40 MSCI United Kingdom
29/11/2016
109,90 MSCI United Kingdom
28/11/2016
109,40 MSCI United Kingdom
27/11/2016
110,35 MSCI United Kingdom
26/11/2016
110,35 MSCI United Kingdom
25/11/2016
110,35 MSCI United Kingdom
24/11/2016
110,76 MSCI United Kingdom
23/11/2016
109,32 MSCI United Kingdom
22/11/2016
109,40 MSCI United Kingdom
21/11/2016
108,96 MSCI United Kingdom
20/11/2016
107,49 MSCI United Kingdom
19/11/2016
107,49 MSCI United Kingdom
18/11/2016
107,49 MSCI United Kingdom
17/11/2016
108,02 MSCI United Kingdom
16/11/2016
107,29 MSCI United Kingdom
15/11/2016
107,04 MSCI United Kingdom
14/11/2016
106,87 MSCI United Kingdom
13/11/2016
106,37 MSCI United Kingdom
12/11/2016
106,37 MSCI United Kingdom
11/11/2016
106,37 MSCI United Kingdom
10/11/2016
107,15 MSCI United Kingdom
09/11/2016
106,54 MSCI United Kingdom
08/11/2016
105,02 MSCI United Kingdom
07/11/2016
104,18 MSCI United Kingdom
06/11/2016
103,43 MSCI United Kingdom
05/11/2016
103,43 MSCI United Kingdom
04/11/2016
103,43 MSCI United Kingdom
03/11/2016
104,50 MSCI United Kingdom
02/11/2016
103,75 MSCI United Kingdom
01/11/2016
104,68 MSCI United Kingdom
31/10/2016
105,93 MSCI United Kingdom
30/10/2016
106,27 MSCI United Kingdom
29/10/2016
106,27 MSCI United Kingdom
28/10/2016
106,27 MSCI United Kingdom
27/10/2016
106,32 MSCI United Kingdom
26/10/2016
106,40 MSCI United Kingdom
25/10/2016
106,91 MSCI United Kingdom
24/10/2016
106,89 MSCI United Kingdom
23/10/2016
107,40 MSCI United Kingdom
22/10/2016
107,40 MSCI United Kingdom
21/10/2016
107,40 MSCI United Kingdom
20/10/2016
107,01 MSCI United Kingdom
19/10/2016
107,28 MSCI United Kingdom
18/10/2016
106,89 MSCI United Kingdom
17/10/2016
104,79 MSCI United Kingdom
16/10/2016
106,11 MSCI United Kingdom
15/10/2016
106,11 MSCI United Kingdom
14/10/2016
106,11 MSCI United Kingdom
13/10/2016
105,20 MSCI United Kingdom
12/10/2016
106,04 MSCI United Kingdom
11/10/2016
106,55 MSCI United Kingdom
10/10/2016
107,46 MSCI United Kingdom
09/10/2016
107,59 MSCI United Kingdom
08/10/2016
107,59 MSCI United Kingdom
07/10/2016
107,59 MSCI United Kingdom
06/10/2016
108,07 MSCI United Kingdom
05/10/2016
109,07 MSCI United Kingdom
04/10/2016
110,30 MSCI United Kingdom
03/10/2016
108,86 MSCI United Kingdom
02/10/2016
109,53 MSCI United Kingdom
01/10/2016
109,53 MSCI United Kingdom
30/09/2016
109,53 MSCI United Kingdom
29/09/2016
109,15 MSCI United Kingdom
28/09/2016
108,04 MSCI United Kingdom
27/09/2016
107,42 MSCI United Kingdom
26/09/2016
107,09 MSCI United Kingdom
25/09/2016
108,88 MSCI United Kingdom
24/09/2016
108,88 MSCI United Kingdom
23/09/2016
108,88 MSCI United Kingdom
22/09/2016
109,84 MSCI United Kingdom
21/09/2016
108,33 MSCI United Kingdom
20/09/2016
107,85 MSCI United Kingdom
19/09/2016
108,66 MSCI United Kingdom
18/09/2016
106,57 MSCI United Kingdom
17/09/2016
106,57 MSCI United Kingdom
16/09/2016
106,57 MSCI United Kingdom
15/09/2016
107,53 MSCI United Kingdom
14/09/2016
106,88 MSCI United Kingdom
13/09/2016
106,49 MSCI United Kingdom
12/09/2016
108,29 MSCI United Kingdom
11/09/2016
108,75 MSCI United Kingdom
10/09/2016
108,75 MSCI United Kingdom
09/09/2016
108,75 MSCI United Kingdom
08/09/2016
110,24 MSCI United Kingdom
07/09/2016
110,85 MSCI United Kingdom
06/09/2016
112,01 MSCI United Kingdom
05/09/2016
111,77 MSCI United Kingdom
04/09/2016
111,79 MSCI United Kingdom
03/09/2016
111,79 MSCI United Kingdom
02/09/2016
111,79 MSCI United Kingdom
01/09/2016
109,74 MSCI United Kingdom
31/08/2016
108,72 MSCI United Kingdom
30/08/2016
109,00 MSCI United Kingdom
29/08/2016
109,11 MSCI United Kingdom
28/08/2016
109,02 MSCI United Kingdom
27/08/2016
109,02 MSCI United Kingdom
26/08/2016
109,02 MSCI United Kingdom
25/08/2016
108,56 MSCI United Kingdom
24/08/2016
109,57 MSCI United Kingdom
23/08/2016
108,89 MSCI United Kingdom
22/08/2016
108,25 MSCI United Kingdom
21/08/2016
107,76 MSCI United Kingdom
20/08/2016
107,76 MSCI United Kingdom
19/08/2016
107,76 MSCI United Kingdom
18/08/2016
108,86 MSCI United Kingdom
17/08/2016
107,74 MSCI United Kingdom
16/08/2016
107,74 MSCI United Kingdom
15/08/2016
108,86 MSCI United Kingdom
14/08/2016
109,18 MSCI United Kingdom
13/08/2016
109,18 MSCI United Kingdom
12/08/2016
109,18 MSCI United Kingdom
11/08/2016
109,53 MSCI United Kingdom
10/08/2016
108,30 MSCI United Kingdom
09/08/2016
108,90 MSCI United Kingdom
08/08/2016
108,53 MSCI United Kingdom
07/08/2016
107,77 MSCI United Kingdom
06/08/2016
107,77 MSCI United Kingdom
05/08/2016
107,77 MSCI United Kingdom
04/08/2016
107,67 MSCI United Kingdom
03/08/2016
106,83 MSCI United Kingdom
02/08/2016
106,98 MSCI United Kingdom
01/08/2016
107,15 MSCI United Kingdom
31/07/2016
108,73 MSCI United Kingdom
30/07/2016
108,73 MSCI United Kingdom
29/07/2016
108,73 MSCI United Kingdom
28/07/2016
107,63 MSCI United Kingdom
27/07/2016
108,95 MSCI United Kingdom
26/07/2016
108,48 MSCI United Kingdom
25/07/2016
108,47 MSCI United Kingdom
24/07/2016
108,12 MSCI United Kingdom
23/07/2016
108,12 MSCI United Kingdom
22/07/2016
108,12 MSCI United Kingdom
21/07/2016
108,75 MSCI United Kingdom
20/07/2016
108,85 MSCI United Kingdom
19/07/2016
107,76 MSCI United Kingdom
18/07/2016
108,78 MSCI United Kingdom
17/07/2016
107,23 MSCI United Kingdom
16/07/2016
107,23 MSCI United Kingdom
15/07/2016
107,23 MSCI United Kingdom
14/07/2016
107,45 MSCI United Kingdom
13/07/2016
107,69 MSCI United Kingdom
12/07/2016
107,38 MSCI United Kingdom
11/07/2016
106,23 MSCI United Kingdom
10/07/2016
104,32 MSCI United Kingdom
09/07/2016
104,32 MSCI United Kingdom
08/07/2016
104,32 MSCI United Kingdom
07/07/2016
103,12 MSCI United Kingdom
06/07/2016
101,68 MSCI United Kingdom
05/07/2016
103,54 MSCI United Kingdom
04/07/2016
105,22 MSCI United Kingdom
03/07/2016
105,96 MSCI United Kingdom
02/07/2016
105,96 MSCI United Kingdom
01/07/2016
105,96 MSCI United Kingdom
30/06/2016
105,90 MSCI United Kingdom
29/06/2016
104,86 MSCI United Kingdom
28/06/2016
99,84 MSCI United Kingdom
27/06/2016
96,63 MSCI United Kingdom
26/06/2016
102,12 MSCI United Kingdom
25/06/2016
102,12 MSCI United Kingdom
24/06/2016
102,12 MSCI United Kingdom
23/06/2016
111,28 MSCI United Kingdom
22/06/2016
110,00 MSCI United Kingdom
21/06/2016
108,98 MSCI United Kingdom
20/06/2016
108,57 MSCI United Kingdom
19/06/2016
103,22 MSCI United Kingdom
18/06/2016
103,22 MSCI United Kingdom
17/06/2016
103,22 MSCI United Kingdom
16/06/2016
101,05 MSCI United Kingdom
15/06/2016
101,72 MSCI United Kingdom
14/06/2016
100,43 MSCI United Kingdom
13/06/2016
103,30 MSCI United Kingdom
12/06/2016
104,57 MSCI United Kingdom
11/06/2016
104,57 MSCI United Kingdom
10/06/2016
104,57 MSCI United Kingdom
09/06/2016
107,21 MSCI United Kingdom
08/06/2016
108,53 MSCI United Kingdom
07/06/2016
108,52 MSCI United Kingdom
06/06/2016
107,64 MSCI United Kingdom
05/06/2016
108,76 MSCI United Kingdom
04/06/2016
108,76 MSCI United Kingdom
03/06/2016
108,76 MSCI United Kingdom
02/06/2016
107,48 MSCI United Kingdom
01/06/2016
107,38 MSCI United Kingdom
31/05/2016
109,33 MSCI United Kingdom
30/05/2016
110,72 MSCI United Kingdom
29/05/2016
110,39 MSCI United Kingdom
28/05/2016
110,39 MSCI United Kingdom
27/05/2016
110,39 MSCI United Kingdom
26/05/2016
110,78 MSCI United Kingdom
25/05/2016
111,19 MSCI United Kingdom
24/05/2016
109,41 MSCI United Kingdom
23/05/2016
106,45 MSCI United Kingdom
22/05/2016
107,14 MSCI United Kingdom
21/05/2016
107,14 MSCI United Kingdom
20/05/2016
107,14 MSCI United Kingdom
19/05/2016
106,09 MSCI United Kingdom
18/05/2016
107,23 MSCI United Kingdom
17/05/2016
105,80 MSCI United Kingdom
16/05/2016
104,97 MSCI United Kingdom
15/05/2016
104,15 MSCI United Kingdom
14/05/2016
104,15 MSCI United Kingdom
13/05/2016
104,15 MSCI United Kingdom
12/05/2016
104,27 MSCI United Kingdom
11/05/2016
104,72 MSCI United Kingdom
10/05/2016
104,96 MSCI United Kingdom
09/05/2016
103,58 MSCI United Kingdom
08/05/2016
103,75 MSCI United Kingdom
07/05/2016
103,75 MSCI United Kingdom
06/05/2016
103,75 MSCI United Kingdom
05/05/2016
103,96 MSCI United Kingdom
04/05/2016
103,06 MSCI United Kingdom
03/05/2016
104,23 MSCI United Kingdom
02/05/2016
106,80 MSCI United Kingdom
01/05/2016
107,47 MSCI United Kingdom
30/04/2016
107,47 MSCI United Kingdom
29/04/2016
107,47 MSCI United Kingdom
28/04/2016
108,73 MSCI United Kingdom
27/04/2016
108,79 MSCI United Kingdom
26/04/2016
108,73 MSCI United Kingdom
25/04/2016
108,01 MSCI United Kingdom
24/04/2016
108,24 MSCI United Kingdom
23/04/2016
108,24 MSCI United Kingdom
22/04/2016
108,24 MSCI United Kingdom
21/04/2016
108,01 MSCI United Kingdom
20/04/2016
108,66 MSCI United Kingdom
19/04/2016
108,86 MSCI United Kingdom
18/04/2016
107,29 MSCI United Kingdom
17/04/2016
106,58 MSCI United Kingdom
16/04/2016
106,58 MSCI United Kingdom
15/04/2016
106,58 MSCI United Kingdom
14/04/2016
106,95 MSCI United Kingdom
13/04/2016
106,92 MSCI United Kingdom
12/04/2016
103,98 MSCI United Kingdom
11/04/2016
103,69 MSCI United Kingdom
10/04/2016
102,84 MSCI United Kingdom
09/04/2016
102,84 MSCI United Kingdom
08/04/2016
102,84 MSCI United Kingdom
07/04/2016
101,63 MSCI United Kingdom
06/04/2016
102,11 MSCI United Kingdom
05/04/2016
100,99 MSCI United Kingdom
04/04/2016
103,25 MSCI United Kingdom
03/04/2016
101,75 MSCI United Kingdom
02/04/2016
101,75 MSCI United Kingdom
01/04/2016
101,75 MSCI United Kingdom
31/03/2016
104,03 MSCI United Kingdom
30/03/2016
105,58 MSCI United Kingdom
29/03/2016
103,75 MSCI United Kingdom
28/03/2016
104,09 MSCI United Kingdom
27/03/2016
103,27 MSCI United Kingdom
26/03/2016
103,27 MSCI United Kingdom
25/03/2016
103,27 MSCI United Kingdom
24/03/2016
103,27 MSCI United Kingdom
23/03/2016
104,40 MSCI United Kingdom
22/03/2016
104,75 MSCI United Kingdom
21/03/2016
105,45 MSCI United Kingdom
20/03/2016
106,27 MSCI United Kingdom
19/03/2016
106,27 MSCI United Kingdom
18/03/2016
106,27 MSCI United Kingdom
17/03/2016
105,99 MSCI United Kingdom
16/03/2016
104,81 MSCI United Kingdom
15/03/2016
104,31 MSCI United Kingdom
14/03/2016
106,00 MSCI United Kingdom
13/03/2016
106,20 MSCI United Kingdom
12/03/2016
106,20 MSCI United Kingdom
11/03/2016
106,20 MSCI United Kingdom
10/03/2016
106,04 MSCI United Kingdom
09/03/2016
106,13 MSCI United Kingdom
08/03/2016
105,17 MSCI United Kingdom
07/03/2016
106,88 MSCI United Kingdom
06/03/2016
107,07 MSCI United Kingdom
05/03/2016
107,07 MSCI United Kingdom
04/03/2016
107,07 MSCI United Kingdom
03/03/2016
106,09 MSCI United Kingdom
02/03/2016
105,92 MSCI United Kingdom
01/03/2016
104,75 MSCI United Kingdom
29/02/2016
103,76 MSCI United Kingdom
28/02/2016
102,06 MSCI United Kingdom
27/02/2016
102,06 MSCI United Kingdom
26/02/2016
102,06 MSCI United Kingdom
25/02/2016
101,03 MSCI United Kingdom
24/02/2016
98,84 MSCI United Kingdom
23/02/2016
101,47 MSCI United Kingdom
22/02/2016
102,76 MSCI United Kingdom
21/02/2016
101,53 MSCI United Kingdom
20/02/2016
101,53 MSCI United Kingdom
19/02/2016
101,53 MSCI United Kingdom
18/02/2016
102,73 MSCI United Kingdom
17/02/2016
102,61 MSCI United Kingdom
16/02/2016
99,41 MSCI United Kingdom
15/02/2016
99,66 MSCI United Kingdom
14/02/2016
96,89 MSCI United Kingdom
13/02/2016
96,89 MSCI United Kingdom
12/02/2016
96,89 MSCI United Kingdom
11/02/2016
93,22 MSCI United Kingdom
10/02/2016
96,30 MSCI United Kingdom
09/02/2016
96,03 MSCI United Kingdom
08/02/2016
97,50 MSCI United Kingdom
07/02/2016
99,98 MSCI United Kingdom
06/02/2016
99,98 MSCI United Kingdom
05/02/2016
99,98 MSCI United Kingdom
04/02/2016
101,40 MSCI United Kingdom
03/02/2016
102,85 MSCI United Kingdom
02/02/2016
102,90 MSCI United Kingdom
01/02/2016
105,64 MSCI United Kingdom
31/01/2016
104,36 MSCI United Kingdom
30/01/2016
104,36 MSCI United Kingdom
29/01/2016
104,36 MSCI United Kingdom
28/01/2016
103,40 MSCI United Kingdom
27/01/2016
103,49 MSCI United Kingdom
26/01/2016
103,10 MSCI United Kingdom
25/01/2016
102,28 MSCI United Kingdom
24/01/2016
103,27 MSCI United Kingdom
23/01/2016
103,27 MSCI United Kingdom
22/01/2016
103,27 MSCI United Kingdom
21/01/2016
98,88 MSCI United Kingdom
20/01/2016
97,33 MSCI United Kingdom
19/01/2016
100,88 MSCI United Kingdom
18/01/2016
99,97 MSCI United Kingdom
17/01/2016
100,43 MSCI United Kingdom
16/01/2016
100,43 MSCI United Kingdom
15/01/2016
100,43 MSCI United Kingdom
14/01/2016
103,18 MSCI United Kingdom
13/01/2016
104,94 MSCI United Kingdom
12/01/2016
103,61 MSCI United Kingdom
11/01/2016
103,28 MSCI United Kingdom
10/01/2016
104,32 MSCI United Kingdom
09/01/2016
104,32 MSCI United Kingdom
08/01/2016
104,32 MSCI United Kingdom
07/01/2016
105,22 MSCI United Kingdom
06/01/2016
108,86 MSCI United Kingdom
05/01/2016
110,27 MSCI United Kingdom
04/01/2016
108,27 MSCI United Kingdom
03/01/2016
111,40 MSCI United Kingdom
02/01/2016
111,40 MSCI United Kingdom
01/01/2016
111,40 MSCI United Kingdom
31/12/2015
111,40 MSCI United Kingdom
30/12/2015
112,28 MSCI United Kingdom
29/12/2015
112,46 MSCI United Kingdom
28/12/2015
112,13 MSCI United Kingdom
27/12/2015
112,58 MSCI United Kingdom
26/12/2015
112,58 MSCI United Kingdom
25/12/2015
112,58 MSCI United Kingdom
24/12/2015
112,58 MSCI United Kingdom
23/12/2015
112,08 MSCI United Kingdom
22/12/2015
108,52 MSCI United Kingdom
21/12/2015
108,91 MSCI United Kingdom
20/12/2015
109,63 MSCI United Kingdom
19/12/2015
109,63 MSCI United Kingdom
18/12/2015
109,63 MSCI United Kingdom
17/12/2015
110,42 MSCI United Kingdom
16/12/2015
109,64 MSCI United Kingdom
15/12/2015
108,60 MSCI United Kingdom
14/12/2015
106,62 MSCI United Kingdom
13/12/2015
109,06 MSCI United Kingdom
12/12/2015
109,06 MSCI United Kingdom
11/12/2015
109,06 MSCI United Kingdom
10/12/2015
111,24 MSCI United Kingdom
09/12/2015
112,05 MSCI United Kingdom
08/12/2015
111,43 MSCI United Kingdom
07/12/2015
114,39 MSCI United Kingdom
06/12/2015
113,94 MSCI United Kingdom
05/12/2015
113,94 MSCI United Kingdom
04/12/2015
113,94 MSCI United Kingdom
03/12/2015
116,64 MSCI United Kingdom
02/12/2015
119,23 MSCI United Kingdom
01/12/2015
119,82 MSCI United Kingdom
30/11/2015
119,32 MSCI United Kingdom
29/11/2015
119,65 MSCI United Kingdom
28/11/2015
119,65 MSCI United Kingdom
27/11/2015
119,65 MSCI United Kingdom
26/11/2015
120,20 MSCI United Kingdom
25/11/2015
119,00 MSCI United Kingdom
24/11/2015
117,13 MSCI United Kingdom
23/11/2015
118,35 MSCI United Kingdom
22/11/2015
118,98 MSCI United Kingdom
21/11/2015
118,98 MSCI United Kingdom
20/11/2015
118,98 MSCI United Kingdom
19/11/2015
119,46 MSCI United Kingdom
18/11/2015
118,00 MSCI United Kingdom
17/11/2015
117,77 MSCI United Kingdom
16/11/2015
114,76 MSCI United Kingdom
15/11/2015
113,71 MSCI United Kingdom
14/11/2015
113,71 MSCI United Kingdom
13/11/2015
113,71 MSCI United Kingdom
12/11/2015
115,29 MSCI United Kingdom
11/11/2015
117,44 MSCI United Kingdom
10/11/2015
116,42 MSCI United Kingdom
09/11/2015
116,09 MSCI United Kingdom
08/11/2015
115,96 MSCI United Kingdom
07/11/2015
115,96 MSCI United Kingdom
06/11/2015
115,96 MSCI United Kingdom
05/11/2015
117,41 MSCI United Kingdom
04/11/2015
118,73 MSCI United Kingdom
03/11/2015
117,83 MSCI United Kingdom
02/11/2015
116,97 MSCI United Kingdom
01/11/2015
117,25 MSCI United Kingdom
31/10/2015
117,25 MSCI United Kingdom
30/10/2015
117,25 MSCI United Kingdom
29/10/2015
117,68 MSCI United Kingdom
28/10/2015
116,93 MSCI United Kingdom
27/10/2015
115,82 MSCI United Kingdom
26/10/2015
117,67 MSCI United Kingdom
25/10/2015
117,34 MSCI United Kingdom
24/10/2015
117,34 MSCI United Kingdom
23/10/2015
117,34 MSCI United Kingdom
22/10/2015
114,25 MSCI United Kingdom
21/10/2015
113,52 MSCI United Kingdom
20/10/2015
113,33 MSCI United Kingdom
19/10/2015
113,99 MSCI United Kingdom
18/10/2015
113,96 MSCI United Kingdom
17/10/2015
113,96 MSCI United Kingdom
16/10/2015
113,96 MSCI United Kingdom
15/10/2015
112,64 MSCI United Kingdom
14/10/2015
111,53 MSCI United Kingdom
13/10/2015
111,60 MSCI United Kingdom
12/10/2015
113,05 MSCI United Kingdom
11/10/2015
113,77 MSCI United Kingdom
10/10/2015
113,77 MSCI United Kingdom
09/10/2015
113,77 MSCI United Kingdom
08/10/2015
113,96 MSCI United Kingdom
07/10/2015
113,25 MSCI United Kingdom
06/10/2015
112,60 MSCI United Kingdom
05/10/2015
111,72 MSCI United Kingdom
04/10/2015
109,61 MSCI United Kingdom
03/10/2015
109,61 MSCI United Kingdom
02/10/2015
109,61 MSCI United Kingdom
01/10/2015
108,27 MSCI United Kingdom
30/09/2015
107,47 MSCI United Kingdom
29/09/2015
104,69 MSCI United Kingdom
28/09/2015
106,09 MSCI United Kingdom
27/09/2015
108,94 MSCI United Kingdom
26/09/2015
108,94 MSCI United Kingdom
25/09/2015
108,94 MSCI United Kingdom
24/09/2015
106,19 MSCI United Kingdom
23/09/2015
107,99 MSCI United Kingdom
22/09/2015
107,09 MSCI United Kingdom
21/09/2015
110,27 MSCI United Kingdom
20/09/2015
109,31 MSCI United Kingdom
19/09/2015
109,31 MSCI United Kingdom
18/09/2015
109,31 MSCI United Kingdom
17/09/2015
111,38 MSCI United Kingdom
16/09/2015
112,91 MSCI United Kingdom
15/09/2015
109,20 MSCI United Kingdom
14/09/2015
108,61 MSCI United Kingdom
13/09/2015
109,69 MSCI United Kingdom
12/09/2015
109,69 MSCI United Kingdom
11/09/2015
109,69 MSCI United Kingdom
10/09/2015
111,37 MSCI United Kingdom
09/09/2015
112,65 MSCI United Kingdom
08/09/2015
110,86 MSCI United Kingdom
07/09/2015
109,03 MSCI United Kingdom
06/09/2015
107,89 MSCI United Kingdom
05/09/2015
107,89 MSCI United Kingdom
04/09/2015
107,89 MSCI United Kingdom
03/09/2015
110,13 MSCI United Kingdom
02/09/2015
108,38 MSCI United Kingdom
01/09/2015
108,38 MSCI United Kingdom
31/08/2015
112,36 MSCI United Kingdom
30/08/2015
111,64 MSCI United Kingdom
29/08/2015
111,64 MSCI United Kingdom
28/08/2015
111,64 MSCI United Kingdom
27/08/2015
110,59 MSCI United Kingdom
26/08/2015
106,75 MSCI United Kingdom
25/08/2015
108,76 MSCI United Kingdom
24/08/2015
107,92 MSCI United Kingdom
23/08/2015
112,72 MSCI United Kingdom
22/08/2015
112,72 MSCI United Kingdom
21/08/2015
112,72 MSCI United Kingdom
20/08/2015
116,97 MSCI United Kingdom
19/08/2015
118,87 MSCI United Kingdom
18/08/2015
121,01 MSCI United Kingdom
17/08/2015
120,60 MSCI United Kingdom
16/08/2015
119,93 MSCI United Kingdom
15/08/2015
119,93 MSCI United Kingdom
14/08/2015
119,93 MSCI United Kingdom
13/08/2015
120,75 MSCI United Kingdom
12/08/2015
120,12 MSCI United Kingdom
11/08/2015
122,37 MSCI United Kingdom
10/08/2015
124,57 MSCI United Kingdom
09/08/2015
123,87 MSCI United Kingdom
08/08/2015
123,87 MSCI United Kingdom
07/08/2015
123,87 MSCI United Kingdom
06/08/2015
125,31 MSCI United Kingdom
05/08/2015
126,09 MSCI United Kingdom
04/08/2015
123,79 MSCI United Kingdom
03/08/2015
124,22 MSCI United Kingdom
02/08/2015
124,13 MSCI United Kingdom
01/08/2015
124,13 MSCI United Kingdom
31/07/2015
124,13 MSCI United Kingdom
30/07/2015
123,81 MSCI United Kingdom
29/07/2015
122,56 MSCI United Kingdom
28/07/2015
120,65 MSCI United Kingdom
27/07/2015
119,32 MSCI United Kingdom
26/07/2015
121,44 MSCI United Kingdom
25/07/2015
121,44 MSCI United Kingdom
24/07/2015
121,44 MSCI United Kingdom
23/07/2015
122,37 MSCI United Kingdom
22/07/2015
124,53 MSCI United Kingdom
21/07/2015
126,31 MSCI United Kingdom
20/07/2015
127,04 MSCI United Kingdom
19/07/2015
126,76 MSCI United Kingdom
18/07/2015
126,76 MSCI United Kingdom
17/07/2015
126,76 MSCI United Kingdom
16/07/2015
127,07 MSCI United Kingdom
15/07/2015
124,83 MSCI United Kingdom
14/07/2015
124,24 MSCI United Kingdom
13/07/2015
123,44 MSCI United Kingdom
12/07/2015
120,63 MSCI United Kingdom
11/07/2015
120,63 MSCI United Kingdom
10/07/2015
120,63 MSCI United Kingdom
09/07/2015
119,47 MSCI United Kingdom
08/07/2015
117,92 MSCI United Kingdom
07/07/2015
117,54 MSCI United Kingdom
06/07/2015
120,87 MSCI United Kingdom
05/07/2015
120,85 MSCI United Kingdom
04/07/2015
120,85 MSCI United Kingdom
03/07/2015
120,85 MSCI United Kingdom
02/07/2015
122,05 MSCI United Kingdom
01/07/2015
121,41 MSCI United Kingdom
30/06/2015
119,60 MSCI United Kingdom
29/06/2015
122,16 MSCI United Kingdom
28/06/2015
123,74 MSCI United Kingdom
27/06/2015
123,74 MSCI United Kingdom
26/06/2015
123,74 MSCI United Kingdom
25/06/2015
124,64 MSCI United Kingdom
24/06/2015
125,14 MSCI United Kingdom
23/06/2015
125,12 MSCI United Kingdom
22/06/2015
124,09 MSCI United Kingdom
21/06/2015
123,05 MSCI United Kingdom
20/06/2015
123,05 MSCI United Kingdom
19/06/2015
123,05 MSCI United Kingdom
18/06/2015
121,86 MSCI United Kingdom
17/06/2015
121,43 MSCI United Kingdom
16/06/2015
121,98 MSCI United Kingdom
15/06/2015
121,34 MSCI United Kingdom
14/06/2015
122,87 MSCI United Kingdom
13/06/2015
122,87 MSCI United Kingdom
12/06/2015
122,87 MSCI United Kingdom
11/06/2015
123,29 MSCI United Kingdom
10/06/2015
122,69 MSCI United Kingdom
09/06/2015
119,87 MSCI United Kingdom
08/06/2015
121,08 MSCI United Kingdom
07/06/2015
120,50 MSCI United Kingdom
06/06/2015
120,50 MSCI United Kingdom
05/06/2015
120,50 MSCI United Kingdom
04/06/2015
121,37 MSCI United Kingdom
03/06/2015
124,60 MSCI United Kingdom
02/06/2015
125,37 MSCI United Kingdom
01/06/2015
125,81 MSCI United Kingdom
31/05/2015
126,50 MSCI United Kingdom
30/05/2015
126,50 MSCI United Kingdom
29/05/2015
126,50 MSCI United Kingdom
28/05/2015
128,62 MSCI United Kingdom
27/05/2015
129,18 MSCI United Kingdom
26/05/2015
127,37 MSCI United Kingdom
25/05/2015
129,27 MSCI United Kingdom
24/05/2015
127,12 MSCI United Kingdom
23/05/2015
127,12 MSCI United Kingdom
22/05/2015
127,12 MSCI United Kingdom
21/05/2015
128,49 MSCI United Kingdom
20/05/2015
127,45 MSCI United Kingdom
19/05/2015
126,10 MSCI United Kingdom
18/05/2015
124,82 MSCI United Kingdom
17/05/2015
126,22 MSCI United Kingdom
16/05/2015
126,22 MSCI United Kingdom
15/05/2015
126,22 MSCI United Kingdom
14/05/2015
125,17 MSCI United Kingdom
13/05/2015
126,53 MSCI United Kingdom
12/05/2015
125,54 MSCI United Kingdom
11/05/2015
127,52 MSCI United Kingdom
10/05/2015
125,79 MSCI United Kingdom
09/05/2015
125,79 MSCI United Kingdom
08/05/2015
125,79 MSCI United Kingdom
07/05/2015
120,32 MSCI United Kingdom
06/05/2015
122,29 MSCI United Kingdom
05/05/2015
122,97 MSCI United Kingdom
04/05/2015
122,99 MSCI United Kingdom
03/05/2015
122,79 MSCI United Kingdom
02/05/2015
122,79 MSCI United Kingdom
01/05/2015
122,79 MSCI United Kingdom
30/04/2015
123,88 MSCI United Kingdom
29/04/2015
126,67 MSCI United Kingdom
28/04/2015
127,93 MSCI United Kingdom
27/04/2015
129,51 MSCI United Kingdom
26/04/2015
128,49 MSCI United Kingdom
25/04/2015
128,49 MSCI United Kingdom
24/04/2015
128,49 MSCI United Kingdom
23/04/2015
127,89 MSCI United Kingdom
22/04/2015
127,43 MSCI United Kingdom
21/04/2015
127,62 MSCI United Kingdom
20/04/2015
127,07 MSCI United Kingdom
19/04/2015
125,36 MSCI United Kingdom
18/04/2015
125,36 MSCI United Kingdom
17/04/2015
125,36 MSCI United Kingdom
16/04/2015
127,25 MSCI United Kingdom
15/04/2015
128,22 MSCI United Kingdom
14/04/2015
128,21 MSCI United Kingdom
13/04/2015
126,82 MSCI United Kingdom
12/04/2015
127,16 MSCI United Kingdom
11/04/2015
127,16 MSCI United Kingdom
10/04/2015
127,16 MSCI United Kingdom
09/04/2015
124,14 MSCI United Kingdom
08/04/2015
123,29 MSCI United Kingdom
07/04/2015
123,47 MSCI United Kingdom
06/04/2015
122,21 MSCI United Kingdom
05/04/2015
121,00 MSCI United Kingdom
04/04/2015
121,00 MSCI United Kingdom
03/04/2015
121,00 MSCI United Kingdom
02/04/2015
121,00 MSCI United Kingdom
01/04/2015
121,24 MSCI United Kingdom
31/03/2015
120,77 MSCI United Kingdom
30/03/2015
121,60 MSCI United Kingdom
29/03/2015
121,43 MSCI United Kingdom
28/03/2015
121,43 MSCI United Kingdom
27/03/2015
121,43 MSCI United Kingdom
26/03/2015
120,57 MSCI United Kingdom
25/03/2015
122,63 MSCI United Kingdom
24/03/2015
123,14 MSCI United Kingdom
23/03/2015
124,47 MSCI United Kingdom
22/03/2015
125,63 MSCI United Kingdom
21/03/2015
125,63 MSCI United Kingdom
20/03/2015
125,63 MSCI United Kingdom
19/03/2015
124,13 MSCI United Kingdom
18/03/2015
124,28 MSCI United Kingdom
17/03/2015
122,41 MSCI United Kingdom
16/03/2015
123,11 MSCI United Kingdom
15/03/2015
121,34 MSCI United Kingdom
14/03/2015
121,34 MSCI United Kingdom
13/03/2015
121,34 MSCI United Kingdom
12/03/2015
122,51 MSCI United Kingdom
11/03/2015
122,42 MSCI United Kingdom
10/03/2015
121,40 MSCI United Kingdom
09/03/2015
123,21 MSCI United Kingdom
08/03/2015
122,37 MSCI United Kingdom
07/03/2015
122,37 MSCI United Kingdom
06/03/2015
122,37 MSCI United Kingdom
05/03/2015
123,44 MSCI United Kingdom
04/03/2015
122,11 MSCI United Kingdom
03/03/2015
121,94 MSCI United Kingdom
02/03/2015
122,11 MSCI United Kingdom
01/03/2015
122,79 MSCI United Kingdom
28/02/2015
122,79 MSCI United Kingdom
27/02/2015
122,79 MSCI United Kingdom
26/02/2015
121,68 MSCI United Kingdom
25/02/2015
121,73 MSCI United Kingdom
24/02/2015
121,93 MSCI United Kingdom
23/02/2015
121,53 MSCI United Kingdom
22/02/2015
120,99 MSCI United Kingdom
21/02/2015
120,99 MSCI United Kingdom
20/02/2015
120,99 MSCI United Kingdom
19/02/2015
120,10 MSCI United Kingdom
18/02/2015
120,30 MSCI United Kingdom
17/02/2015
118,96 MSCI United Kingdom
16/02/2015
118,63 MSCI United Kingdom
15/02/2015
119,32 MSCI United Kingdom
14/02/2015
119,32 MSCI United Kingdom
13/02/2015
119,32 MSCI United Kingdom
12/02/2015
118,84 MSCI United Kingdom
11/02/2015
117,84 MSCI United Kingdom
10/02/2015
118,19 MSCI United Kingdom
09/02/2015
118,48 MSCI United Kingdom
08/02/2015
117,17 MSCI United Kingdom
07/02/2015
117,17 MSCI United Kingdom
06/02/2015
117,17 MSCI United Kingdom
05/02/2015
117,93 MSCI United Kingdom
04/02/2015
116,78 MSCI United Kingdom
03/02/2015
116,97 MSCI United Kingdom
02/02/2015
115,51 MSCI United Kingdom
01/02/2015
114,88 MSCI United Kingdom
31/01/2015
114,88 MSCI United Kingdom
30/01/2015
114,88 MSCI United Kingdom
29/01/2015
116,22 MSCI United Kingdom
28/01/2015
117,05 MSCI United Kingdom
27/01/2015
117,37 MSCI United Kingdom
26/01/2015
117,56 MSCI United Kingdom
25/01/2015
117,50 MSCI United Kingdom
24/01/2015
117,50 MSCI United Kingdom
23/01/2015
117,50 MSCI United Kingdom
22/01/2015
113,16 MSCI United Kingdom
21/01/2015
112,47 MSCI United Kingdom
20/01/2015
111,37 MSCI United Kingdom
19/01/2015
110,33 MSCI United Kingdom
18/01/2015
109,60 MSCI United Kingdom
17/01/2015
109,60 MSCI United Kingdom
16/01/2015
109,60 MSCI United Kingdom
15/01/2015
108,00 MSCI United Kingdom
14/01/2015
105,82 MSCI United Kingdom
13/01/2015
108,02 MSCI United Kingdom
12/01/2015
106,93 MSCI United Kingdom
11/01/2015
106,94 MSCI United Kingdom
10/01/2015
106,94 MSCI United Kingdom
09/01/2015
106,94 MSCI United Kingdom
08/01/2015
107,94 MSCI United Kingdom
07/01/2015
104,77 MSCI United Kingdom
06/01/2015
103,92 MSCI United Kingdom
05/01/2015
105,18 MSCI United Kingdom
04/01/2015
107,23 MSCI United Kingdom
03/01/2015
107,23 MSCI United Kingdom
02/01/2015
107,23 MSCI United Kingdom
01/01/2015
108,06 MSCI United Kingdom
31/12/2014
108,06 MSCI United Kingdom
30/12/2014
107,38 MSCI United Kingdom
29/12/2014
108,27 MSCI United Kingdom
28/12/2014
107,88 MSCI United Kingdom
27/12/2014
107,88 MSCI United Kingdom
26/12/2014
107,88 MSCI United Kingdom
25/12/2014
107,80 MSCI United Kingdom
24/12/2014
107,80 MSCI United Kingdom
23/12/2014
107,47 MSCI United Kingdom
22/12/2014
107,44 MSCI United Kingdom
21/12/2014
106,80 MSCI United Kingdom
20/12/2014
106,80 MSCI United Kingdom
19/12/2014
106,80 MSCI United Kingdom
18/12/2014
105,46 MSCI United Kingdom
17/12/2014
102,07 MSCI United Kingdom
16/12/2014
101,78 MSCI United Kingdom
15/12/2014
99,56 MSCI United Kingdom
14/12/2014
101,79 MSCI United Kingdom
13/12/2014
101,79 MSCI United Kingdom
12/12/2014
101,79 MSCI United Kingdom
11/12/2014
104,54 MSCI United Kingdom
10/12/2014
105,43 MSCI United Kingdom
09/12/2014
106,08 MSCI United Kingdom
08/12/2014
108,87 MSCI United Kingdom
07/12/2014
108,88 MSCI United Kingdom
06/12/2014
108,88 MSCI United Kingdom
05/12/2014
108,88 MSCI United Kingdom
04/12/2014
109,08 MSCI United Kingdom
03/12/2014
109,59 MSCI United Kingdom
02/12/2014
108,78 MSCI United Kingdom
01/12/2014
107,48 MSCI United Kingdom
30/11/2014
108,01 MSCI United Kingdom
29/11/2014
108,01 MSCI United Kingdom
28/11/2014
108,01 MSCI United Kingdom
27/11/2014
108,52 MSCI United Kingdom
26/11/2014
109,15 MSCI United Kingdom
25/11/2014
109,15 MSCI United Kingdom
24/11/2014
109,03 MSCI United Kingdom
23/11/2014
109,17 MSCI United Kingdom
22/11/2014
109,17 MSCI United Kingdom
21/11/2014
109,17 MSCI United Kingdom
20/11/2014
107,16 MSCI United Kingdom
19/11/2014
107,16 MSCI United Kingdom
18/11/2014
107,44 MSCI United Kingdom
17/11/2014
107,04 MSCI United Kingdom
16/11/2014
107,26 MSCI United Kingdom
15/11/2014
107,26 MSCI United Kingdom
14/11/2014
107,26 MSCI United Kingdom
13/11/2014
107,39 MSCI United Kingdom
12/11/2014
107,43 MSCI United Kingdom
11/11/2014
108,34 MSCI United Kingdom
10/11/2014
107,53 MSCI United Kingdom
09/11/2014
107,44 MSCI United Kingdom
08/11/2014
107,44 MSCI United Kingdom
07/11/2014
107,44 MSCI United Kingdom
06/11/2014
106,48 MSCI United Kingdom
05/11/2014
106,91 MSCI United Kingdom
04/11/2014
105,45 MSCI United Kingdom
03/11/2014
106,00 MSCI United Kingdom
02/11/2014
106,83 MSCI United Kingdom
01/11/2014
106,83 MSCI United Kingdom
31/10/2014
106,83 MSCI United Kingdom
30/10/2014
105,03 MSCI United Kingdom
29/10/2014
104,58 MSCI United Kingdom
28/10/2014
103,66 MSCI United Kingdom
27/10/2014
103,48 MSCI United Kingdom
26/10/2014
103,74 MSCI United Kingdom
25/10/2014
103,74 MSCI United Kingdom
24/10/2014
103,74 MSCI United Kingdom
23/10/2014
103,83 MSCI United Kingdom
22/10/2014
103,38 MSCI United Kingdom
21/10/2014
102,89 MSCI United Kingdom
20/10/2014
101,11 MSCI United Kingdom
19/10/2014
101,19 MSCI United Kingdom
18/10/2014
101,19 MSCI United Kingdom
17/10/2014
101,19 MSCI United Kingdom
16/10/2014
99,47 MSCI United Kingdom
15/10/2014
99,89 MSCI United Kingdom
14/10/2014
102,80 MSCI United Kingdom
13/10/2014
103,03 MSCI United Kingdom
12/10/2014
102,77 MSCI United Kingdom
11/10/2014
102,77 MSCI United Kingdom
10/10/2014
102,77 MSCI United Kingdom
09/10/2014
104,07 MSCI United Kingdom
08/10/2014
105,25 MSCI United Kingdom
07/10/2014
105,83 MSCI United Kingdom
06/10/2014
106,74 MSCI United Kingdom
05/10/2014
105,41 MSCI United Kingdom
04/10/2014
105,41 MSCI United Kingdom
03/10/2014
105,41 MSCI United Kingdom
02/10/2014
105,02 MSCI United Kingdom
01/10/2014
107,59 MSCI United Kingdom
30/09/2014
108,88 MSCI United Kingdom
29/09/2014
108,46 MSCI United Kingdom
28/09/2014
108,27 MSCI United Kingdom
27/09/2014
108,27 MSCI United Kingdom
26/09/2014
108,27 MSCI United Kingdom
25/09/2014
108,83 MSCI United Kingdom
24/09/2014
109,09 MSCI United Kingdom
23/09/2014
108,10 MSCI United Kingdom
22/09/2014
109,90 MSCI United Kingdom
21/09/2014
110,75 MSCI United Kingdom
20/09/2014
110,75 MSCI United Kingdom
19/09/2014
110,75 MSCI United Kingdom
18/09/2014
110,79 MSCI United Kingdom
17/09/2014
109,03 MSCI United Kingdom
16/09/2014
108,57 MSCI United Kingdom
15/09/2014
109,18 MSCI United Kingdom
14/09/2014
109,01 MSCI United Kingdom
13/09/2014
109,01 MSCI United Kingdom
12/09/2014
109,01 MSCI United Kingdom
11/09/2014
108,95 MSCI United Kingdom
10/09/2014
108,86 MSCI United Kingdom
09/09/2014
108,80 MSCI United Kingdom
08/09/2014
108,88 MSCI United Kingdom
07/09/2014
110,30 MSCI United Kingdom
06/09/2014
110,30 MSCI United Kingdom
05/09/2014
110,30 MSCI United Kingdom
04/09/2014
110,63 MSCI United Kingdom
03/09/2014
109,79 MSCI United Kingdom
02/09/2014
109,72 MSCI United Kingdom
01/09/2014
110,22 MSCI United Kingdom
31/08/2014
109,60 MSCI United Kingdom
30/08/2014
109,60 MSCI United Kingdom
29/08/2014
109,60 MSCI United Kingdom
28/08/2014
109,26 MSCI United Kingdom
27/08/2014
109,71 MSCI United Kingdom
26/08/2014
109,37 MSCI United Kingdom
25/08/2014
108,61 MSCI United Kingdom
24/08/2014
107,98 MSCI United Kingdom
23/08/2014
107,98 MSCI United Kingdom
22/08/2014
107,98 MSCI United Kingdom
21/08/2014
108,23 MSCI United Kingdom
20/08/2014
108,02 MSCI United Kingdom
19/08/2014
107,47 MSCI United Kingdom
18/08/2014
107,32 MSCI United Kingdom
17/08/2014
106,22 MSCI United Kingdom
16/08/2014
106,22 MSCI United Kingdom
15/08/2014
106,22 MSCI United Kingdom
14/08/2014
106,29 MSCI United Kingdom
13/08/2014
106,01 MSCI United Kingdom
12/08/2014
106,12 MSCI United Kingdom
11/08/2014
105,71 MSCI United Kingdom
10/08/2014
104,71 MSCI United Kingdom
09/08/2014
104,71 MSCI United Kingdom
08/08/2014
104,71 MSCI United Kingdom
07/08/2014
105,62 MSCI United Kingdom
06/08/2014
106,35 MSCI United Kingdom
05/08/2014
106,80 MSCI United Kingdom
04/08/2014
106,19 MSCI United Kingdom
03/08/2014
106,40 MSCI United Kingdom
02/08/2014
106,40 MSCI United Kingdom
01/08/2014
106,40 MSCI United Kingdom
31/07/2014
107,63 MSCI United Kingdom
30/07/2014
108,27 MSCI United Kingdom
29/07/2014
108,83 MSCI United Kingdom
28/07/2014
108,83 MSCI United Kingdom
27/07/2014
108,67 MSCI United Kingdom
26/07/2014
108,67 MSCI United Kingdom
25/07/2014
108,67 MSCI United Kingdom
24/07/2014
108,85 MSCI United Kingdom
23/07/2014
109,01 MSCI United Kingdom
22/07/2014
108,90 MSCI United Kingdom
21/07/2014
107,59 MSCI United Kingdom
20/07/2014
107,87 MSCI United Kingdom
19/07/2014
107,87 MSCI United Kingdom
18/07/2014
107,87 MSCI United Kingdom
17/07/2014
107,87 MSCI United Kingdom
16/07/2014
108,85 MSCI United Kingdom
15/07/2014
107,01 MSCI United Kingdom
14/07/2014
107,13 MSCI United Kingdom
13/07/2014
106,54 MSCI United Kingdom
12/07/2014
106,54 MSCI United Kingdom
11/07/2014
106,54 MSCI United Kingdom
10/07/2014
106,25 MSCI United Kingdom
09/07/2014
107,13 MSCI United Kingdom
08/07/2014
107,45 MSCI United Kingdom
07/07/2014
108,80 MSCI United Kingdom
06/07/2014
109,63 MSCI United Kingdom
05/07/2014
109,63 MSCI United Kingdom
04/07/2014
109,63 MSCI United Kingdom
03/07/2014
109,12 MSCI United Kingdom
02/07/2014
108,43 MSCI United Kingdom
01/07/2014
107,70 MSCI United Kingdom
30/06/2014
106,78 MSCI United Kingdom
29/06/2014
106,74 MSCI United Kingdom
28/06/2014
106,74 MSCI United Kingdom
27/06/2014
106,74 MSCI United Kingdom
26/06/2014
106,42 MSCI United Kingdom
25/06/2014
106,18 MSCI United Kingdom
24/06/2014
106,94 MSCI United Kingdom
23/06/2014
107,57 MSCI United Kingdom
22/06/2014
108,06 MSCI United Kingdom
21/06/2014
108,06 MSCI United Kingdom
20/06/2014
108,06 MSCI United Kingdom
19/06/2014
107,76 MSCI United Kingdom
18/06/2014
107,04 MSCI United Kingdom
17/06/2014
107,00 MSCI United Kingdom
16/06/2014
107,20 MSCI United Kingdom
15/06/2014
107,38 MSCI United Kingdom
14/06/2014
107,38 MSCI United Kingdom
13/06/2014
107,38 MSCI United Kingdom
12/06/2014
107,67 MSCI United Kingdom
11/06/2014
107,11 MSCI United Kingdom
10/06/2014
107,32 MSCI United Kingdom
09/06/2014
107,05 MSCI United Kingdom
08/06/2014
106,50 MSCI United Kingdom
07/06/2014
106,50 MSCI United Kingdom
06/06/2014
106,50 MSCI United Kingdom
05/06/2014
106,42 MSCI United Kingdom
04/06/2014
105,85 MSCI United Kingdom
03/06/2014
105,83 MSCI United Kingdom
02/06/2014
106,64 MSCI United Kingdom
01/06/2014
106,50 MSCI United Kingdom
31/05/2014
106,50 MSCI United Kingdom
30/05/2014
106,50 MSCI United Kingdom
29/05/2014
106,49 MSCI United Kingdom
28/05/2014
106,11 MSCI United Kingdom
27/05/2014
106,37 MSCI United Kingdom
26/05/2014
106,26 MSCI United Kingdom
25/05/2014
106,27 MSCI United Kingdom
24/05/2014
106,27 MSCI United Kingdom
23/05/2014
106,27 MSCI United Kingdom
22/05/2014
106,19 MSCI United Kingdom
21/05/2014
106,23 MSCI United Kingdom
20/05/2014
105,47 MSCI United Kingdom
19/05/2014
105,92 MSCI United Kingdom
18/05/2014
106,27 MSCI United Kingdom
17/05/2014
106,27 MSCI United Kingdom
16/05/2014
106,27 MSCI United Kingdom
15/05/2014
106,10 MSCI United Kingdom
14/05/2014
106,01 MSCI United Kingdom
13/05/2014
106,16 MSCI United Kingdom
12/05/2014
105,55 MSCI United Kingdom
11/05/2014
104,68 MSCI United Kingdom
10/05/2014
104,68 MSCI United Kingdom
09/05/2014
104,68 MSCI United Kingdom
08/05/2014
104,43 MSCI United Kingdom
07/05/2014
104,06 MSCI United Kingdom
06/05/2014
103,97 MSCI United Kingdom
05/05/2014
104,13 MSCI United Kingdom
04/05/2014
104,25 MSCI United Kingdom
03/05/2014
104,25 MSCI United Kingdom
02/05/2014
104,25 MSCI United Kingdom
01/05/2014
104,25 MSCI United Kingdom
30/04/2014
103,79 MSCI United Kingdom
29/04/2014
103,50 MSCI United Kingdom
28/04/2014
101,98 MSCI United Kingdom
27/04/2014
102,00 MSCI United Kingdom
26/04/2014
102,00 MSCI United Kingdom
25/04/2014
102,00 MSCI United Kingdom
24/04/2014
102,23 MSCI United Kingdom
23/04/2014
101,55 MSCI United Kingdom
22/04/2014
101,92 MSCI United Kingdom
21/04/2014
100,66 MSCI United Kingdom
20/04/2014
100,69 MSCI United Kingdom
19/04/2014
100,69 MSCI United Kingdom
18/04/2014
100,69 MSCI United Kingdom
17/04/2014
100,69 MSCI United Kingdom
16/04/2014
100,10 MSCI United Kingdom
15/04/2014
99,34 MSCI United Kingdom
14/04/2014
99,83 MSCI United Kingdom
13/04/2014
99,04 MSCI United Kingdom
12/04/2014
99,04 MSCI United Kingdom
11/04/2014
99,04 MSCI United Kingdom
10/04/2014
100,57 MSCI United Kingdom
09/04/2014
100,85 MSCI United Kingdom
08/04/2014
100,31 MSCI United Kingdom
07/04/2014
100,24 MSCI United Kingdom
06/04/2014
101,34 MSCI United Kingdom
05/04/2014
101,34 MSCI United Kingdom
04/04/2014
101,34 MSCI United Kingdom
03/04/2014
100,13 MSCI United Kingdom
02/04/2014
100,38 MSCI United Kingdom
01/04/2014
100,30 MSCI United Kingdom
31/03/2014
99,74 MSCI United Kingdom
30/03/2014
100,00 MSCI United Kingdom
29/03/2014
100,00 MSCI United Kingdom
28/03/2014
100,00 Act. Royaume-Uni
28/03/2017
115,98 Act. Royaume-Uni
27/03/2017
115,62 Act. Royaume-Uni
26/03/2017
115,90 Act. Royaume-Uni
25/03/2017
115,90 Act. Royaume-Uni
24/03/2017
115,90 Act. Royaume-Uni
23/03/2017
116,32 Act. Royaume-Uni
22/03/2017
115,22 Act. Royaume-Uni
21/03/2017
116,35 Act. Royaume-Uni
20/03/2017
116,79 Act. Royaume-Uni
19/03/2017
116,63 Act. Royaume-Uni
18/03/2017
116,63 Act. Royaume-Uni
17/03/2017
116,63 Act. Royaume-Uni
16/03/2017
116,58 Act. Royaume-Uni
15/03/2017
115,63 Act. Royaume-Uni
14/03/2017
114,98 Act. Royaume-Uni
13/03/2017
115,47 Act. Royaume-Uni
12/03/2017
115,19 Act. Royaume-Uni
11/03/2017
115,19 Act. Royaume-Uni
10/03/2017
115,19 Act. Royaume-Uni
09/03/2017
115,39 Act. Royaume-Uni
08/03/2017
115,46 Act. Royaume-Uni
07/03/2017
115,63 Act. Royaume-Uni
06/03/2017
116,23 Act. Royaume-Uni
05/03/2017
116,33 Act. Royaume-Uni
04/03/2017
116,33 Act. Royaume-Uni
03/03/2017
116,33 Act. Royaume-Uni
02/03/2017
117,52 Act. Royaume-Uni
01/03/2017
117,31 Act. Royaume-Uni
28/02/2017
116,19 Act. Royaume-Uni
27/02/2017
115,89 Act. Royaume-Uni
26/02/2017
116,59 Act. Royaume-Uni
25/02/2017
116,59 Act. Royaume-Uni
24/02/2017
116,59 Act. Royaume-Uni
23/02/2017
117,09 Act. Royaume-Uni
22/02/2017
117,19 Act. Royaume-Uni
21/02/2017
116,59 Act. Royaume-Uni
20/02/2017
116,20 Act. Royaume-Uni
19/02/2017
115,52 Act. Royaume-Uni
18/02/2017
115,52 Act. Royaume-Uni
17/02/2017
115,52 Act. Royaume-Uni
16/02/2017
116,01 Act. Royaume-Uni
15/02/2017
116,30 Act. Royaume-Uni
14/02/2017
115,79 Act. Royaume-Uni
13/02/2017
116,10 Act. Royaume-Uni
12/02/2017
115,38 Act. Royaume-Uni
11/02/2017
115,38 Act. Royaume-Uni
10/02/2017
115,38 Act. Royaume-Uni
09/02/2017
115,12 Act. Royaume-Uni
08/02/2017
114,41 Act. Royaume-Uni
07/02/2017
113,14 Act. Royaume-Uni
06/02/2017
113,01 Act. Royaume-Uni
05/02/2017
113,02 Act. Royaume-Uni
04/02/2017
113,02 Act. Royaume-Uni
03/02/2017
113,02 Act. Royaume-Uni
02/02/2017
112,16 Act. Royaume-Uni
01/02/2017
112,76 Act. Royaume-Uni
31/01/2017
111,73 Act. Royaume-Uni
30/01/2017
113,10 Act. Royaume-Uni
29/01/2017
113,55 Act. Royaume-Uni
28/01/2017
113,55 Act. Royaume-Uni
27/01/2017
113,55 Act. Royaume-Uni
26/01/2017
113,48 Act. Royaume-Uni
25/01/2017
113,22 Act. Royaume-Uni
24/01/2017
111,69 Act. Royaume-Uni
23/01/2017
112,04 Act. Royaume-Uni
22/01/2017
112,05 Act. Royaume-Uni
21/01/2017
112,05 Act. Royaume-Uni
20/01/2017
112,05 Act. Royaume-Uni
19/01/2017
112,33 Act. Royaume-Uni
18/01/2017
112,34 Act. Royaume-Uni
17/01/2017
112,53 Act. Royaume-Uni
16/01/2017
112,30 Act. Royaume-Uni
15/01/2017
112,78 Act. Royaume-Uni
14/01/2017
112,78 Act. Royaume-Uni
13/01/2017
112,78 Act. Royaume-Uni
12/01/2017
113,03 Act. Royaume-Uni
11/01/2017
113,37 Act. Royaume-Uni
10/01/2017
113,00 Act. Royaume-Uni
09/01/2017
112,84 Act. Royaume-Uni
08/01/2017
113,70 Act. Royaume-Uni
07/01/2017
113,70 Act. Royaume-Uni
06/01/2017
113,70 Act. Royaume-Uni
05/01/2017
113,93 Act. Royaume-Uni
04/01/2017
114,15 Act. Royaume-Uni
03/01/2017
114,62 Act. Royaume-Uni
02/01/2017
112,79 Act. Royaume-Uni
01/01/2017
112,73 Act. Royaume-Uni
31/12/2016
112,73 Act. Royaume-Uni
30/12/2016
112,73 Act. Royaume-Uni
29/12/2016
112,83 Act. Royaume-Uni
28/12/2016
112,89 Act. Royaume-Uni
27/12/2016
112,31 Act. Royaume-Uni
26/12/2016
112,31 Act. Royaume-Uni
25/12/2016
112,31 Act. Royaume-Uni
24/12/2016
112,31 Act. Royaume-Uni
23/12/2016
112,31 Act. Royaume-Uni
22/12/2016
112,76 Act. Royaume-Uni
21/12/2016
112,94 Act. Royaume-Uni
20/12/2016
113,18 Act. Royaume-Uni
19/12/2016
112,93 Act. Royaume-Uni
18/12/2016
113,21 Act. Royaume-Uni
17/12/2016
113,21 Act. Royaume-Uni
16/12/2016
113,21 Act. Royaume-Uni
15/12/2016
113,07 Act. Royaume-Uni
14/12/2016
112,03 Act. Royaume-Uni
13/12/2016
112,50 Act. Royaume-Uni
12/12/2016
111,42 Act. Royaume-Uni
11/12/2016
112,06 Act. Royaume-Uni
10/12/2016
112,06 Act. Royaume-Uni
09/12/2016
112,06 Act. Royaume-Uni
08/12/2016
110,28 Act. Royaume-Uni
07/12/2016
109,62 Act. Royaume-Uni
06/12/2016
109,18 Act. Royaume-Uni
05/12/2016
108,96 Act. Royaume-Uni
04/12/2016
108,46 Act. Royaume-Uni
03/12/2016
108,46 Act. Royaume-Uni
02/12/2016
108,46 Act. Royaume-Uni
01/12/2016
108,98 Act. Royaume-Uni
30/11/2016
108,51 Act. Royaume-Uni
29/11/2016
108,67 Act. Royaume-Uni
28/11/2016
108,34 Act. Royaume-Uni
27/11/2016
109,03 Act. Royaume-Uni
26/11/2016
109,03 Act. Royaume-Uni
25/11/2016
109,03 Act. Royaume-Uni
24/11/2016
109,21 Act. Royaume-Uni
23/11/2016
108,53 Act. Royaume-Uni
22/11/2016
108,60 Act. Royaume-Uni
21/11/2016
107,59 Act. Royaume-Uni
20/11/2016
107,12 Act. Royaume-Uni
19/11/2016
107,12 Act. Royaume-Uni
18/11/2016
107,12 Act. Royaume-Uni
17/11/2016
107,22 Act. Royaume-Uni
16/11/2016
106,62 Act. Royaume-Uni
15/11/2016
106,47 Act. Royaume-Uni
14/11/2016
106,57 Act. Royaume-Uni
13/11/2016
106,15 Act. Royaume-Uni
12/11/2016
106,15 Act. Royaume-Uni
11/11/2016
106,15 Act. Royaume-Uni
10/11/2016
106,12 Act. Royaume-Uni
09/11/2016
104,45 Act. Royaume-Uni
08/11/2016
103,75 Act. Royaume-Uni
07/11/2016
103,47 Act. Royaume-Uni
06/11/2016
102,55 Act. Royaume-Uni
05/11/2016
102,55 Act. Royaume-Uni
04/11/2016
102,55 Act. Royaume-Uni
03/11/2016
104,37 Act. Royaume-Uni
02/11/2016
103,13 Act. Royaume-Uni
01/11/2016
104,10 Act. Royaume-Uni
31/10/2016
104,47 Act. Royaume-Uni
30/10/2016
104,96 Act. Royaume-Uni
29/10/2016
104,96 Act. Royaume-Uni
28/10/2016
104,96 Act. Royaume-Uni
27/10/2016
105,47 Act. Royaume-Uni
26/10/2016
105,09 Act. Royaume-Uni
25/10/2016
106,45 Act. Royaume-Uni
24/10/2016
106,42 Act. Royaume-Uni
23/10/2016
106,58 Act. Royaume-Uni
22/10/2016
106,58 Act. Royaume-Uni
21/10/2016
106,58 Act. Royaume-Uni
20/10/2016
106,20 Act. Royaume-Uni
19/10/2016
106,34 Act. Royaume-Uni
18/10/2016
105,96 Act. Royaume-Uni
17/10/2016
104,16 Act. Royaume-Uni
16/10/2016
105,79 Act. Royaume-Uni
15/10/2016
105,79 Act. Royaume-Uni
14/10/2016
105,79 Act. Royaume-Uni
13/10/2016
104,68 Act. Royaume-Uni
12/10/2016
105,85 Act. Royaume-Uni
11/10/2016
106,20 Act. Royaume-Uni
10/10/2016
106,29 Act. Royaume-Uni
09/10/2016
105,82 Act. Royaume-Uni
08/10/2016
105,82 Act. Royaume-Uni
07/10/2016
105,82 Act. Royaume-Uni
06/10/2016
107,95 Act. Royaume-Uni
05/10/2016
108,48 Act. Royaume-Uni
04/10/2016
110,07 Act. Royaume-Uni
03/10/2016
108,75 Act. Royaume-Uni
02/10/2016
108,72 Act. Royaume-Uni
01/10/2016
108,72 Act. Royaume-Uni
30/09/2016
108,72 Act. Royaume-Uni
29/09/2016
109,14 Act. Royaume-Uni
28/09/2016
108,40 Act. Royaume-Uni
27/09/2016
107,36 Act. Royaume-Uni
26/09/2016
106,93 Act. Royaume-Uni
25/09/2016
108,92 Act. Royaume-Uni
24/09/2016
108,92 Act. Royaume-Uni
23/09/2016
108,92 Act. Royaume-Uni
22/09/2016
109,79 Act. Royaume-Uni
21/09/2016
109,15 Act. Royaume-Uni
20/09/2016
108,45 Act. Royaume-Uni
19/09/2016
108,92 Act. Royaume-Uni
18/09/2016
108,19 Act. Royaume-Uni
17/09/2016
108,19 Act. Royaume-Uni
16/09/2016
108,19 Act. Royaume-Uni
15/09/2016
108,12 Act. Royaume-Uni
14/09/2016
107,76 Act. Royaume-Uni
13/09/2016
108,13 Act. Royaume-Uni
12/09/2016
108,61 Act. Royaume-Uni
11/09/2016
110,06 Act. Royaume-Uni
10/09/2016
110,06 Act. Royaume-Uni
09/09/2016
110,06 Act. Royaume-Uni
08/09/2016
111,23 Act. Royaume-Uni
07/09/2016
111,60 Act. Royaume-Uni
06/09/2016
112,06 Act. Royaume-Uni
05/09/2016
112,46 Act. Royaume-Uni
04/09/2016
111,52 Act. Royaume-Uni
03/09/2016
111,52 Act. Royaume-Uni
02/09/2016
111,52 Act. Royaume-Uni
01/09/2016
110,28 Act. Royaume-Uni
31/08/2016
109,52 Act. Royaume-Uni
30/08/2016
109,62 Act. Royaume-Uni
29/08/2016
109,37 Act. Royaume-Uni
28/08/2016
109,36 Act. Royaume-Uni
27/08/2016
109,36 Act. Royaume-Uni
26/08/2016
109,36 Act. Royaume-Uni
25/08/2016
109,05 Act. Royaume-Uni
24/08/2016
110,10 Act. Royaume-Uni
23/08/2016
109,22 Act. Royaume-Uni
22/08/2016
108,26 Act. Royaume-Uni
21/08/2016
108,20 Act. Royaume-Uni
20/08/2016
108,20 Act. Royaume-Uni
19/08/2016
108,20 Act. Royaume-Uni
18/08/2016
108,85 Act. Royaume-Uni
17/08/2016
107,93 Act. Royaume-Uni
16/08/2016
108,02 Act. Royaume-Uni
15/08/2016
109,07 Act. Royaume-Uni
14/08/2016
109,45 Act. Royaume-Uni
13/08/2016
109,45 Act. Royaume-Uni
12/08/2016
109,45 Act. Royaume-Uni
11/08/2016
109,06 Act. Royaume-Uni
10/08/2016
108,70 Act. Royaume-Uni
09/08/2016
108,72 Act. Royaume-Uni
08/08/2016
108,75 Act. Royaume-Uni
07/08/2016
108,55 Act. Royaume-Uni
06/08/2016
108,55 Act. Royaume-Uni
05/08/2016
108,55 Act. Royaume-Uni
04/08/2016
107,68 Act. Royaume-Uni
03/08/2016
107,23 Act. Royaume-Uni
02/08/2016
107,15 Act. Royaume-Uni
01/08/2016
107,50 Act. Royaume-Uni
31/07/2016
107,99 Act. Royaume-Uni
30/07/2016
107,99 Act. Royaume-Uni
29/07/2016
107,99 Act. Royaume-Uni
28/07/2016
108,31 Act. Royaume-Uni
27/07/2016
108,91 Act. Royaume-Uni
26/07/2016
108,43 Act. Royaume-Uni
25/07/2016
108,40 Act. Royaume-Uni
24/07/2016
107,75 Act. Royaume-Uni
23/07/2016
107,76 Act. Royaume-Uni
22/07/2016
107,76 Act. Royaume-Uni
21/07/2016
108,21 Act. Royaume-Uni
20/07/2016
108,45 Act. Royaume-Uni
19/07/2016
107,35 Act. Royaume-Uni
18/07/2016
108,03 Act. Royaume-Uni
17/07/2016
107,36 Act. Royaume-Uni
16/07/2016
107,36 Act. Royaume-Uni
15/07/2016
107,36 Act. Royaume-Uni
14/07/2016
107,85 Act. Royaume-Uni
13/07/2016
107,60 Act. Royaume-Uni
12/07/2016
106,60 Act. Royaume-Uni
11/07/2016
105,11 Act. Royaume-Uni
10/07/2016
103,20 Act. Royaume-Uni
09/07/2016
103,20 Act. Royaume-Uni
08/07/2016
103,20 Act. Royaume-Uni
07/07/2016
102,45 Act. Royaume-Uni
06/07/2016
101,08 Act. Royaume-Uni
05/07/2016
102,73 Act. Royaume-Uni
04/07/2016
104,60 Act. Royaume-Uni
03/07/2016
105,37 Act. Royaume-Uni
02/07/2016
105,37 Act. Royaume-Uni
01/07/2016
105,37 Act. Royaume-Uni
30/06/2016
105,16 Act. Royaume-Uni
29/06/2016
103,55 Act. Royaume-Uni
28/06/2016
100,33 Act. Royaume-Uni
27/06/2016
97,41 Act. Royaume-Uni
26/06/2016
103,70 Act. Royaume-Uni
25/06/2016
103,70 Act. Royaume-Uni
24/06/2016
103,70 Act. Royaume-Uni
23/06/2016
113,69 Act. Royaume-Uni
22/06/2016
112,37 Act. Royaume-Uni
21/06/2016
111,76 Act. Royaume-Uni
20/06/2016
110,74 Act. Royaume-Uni
19/06/2016
105,58 Act. Royaume-Uni
18/06/2016
105,58 Act. Royaume-Uni
17/06/2016
105,58 Act. Royaume-Uni
16/06/2016
103,85 Act. Royaume-Uni
15/06/2016
104,51 Act. Royaume-Uni
14/06/2016
103,64 Act. Royaume-Uni
13/06/2016
105,60 Act. Royaume-Uni
12/06/2016
108,15 Act. Royaume-Uni
11/06/2016
108,15 Act. Royaume-Uni
10/06/2016
108,15 Act. Royaume-Uni
09/06/2016
110,13 Act. Royaume-Uni
08/06/2016
111,25 Act. Royaume-Uni
07/06/2016
111,54 Act. Royaume-Uni
06/06/2016
110,27 Act. Royaume-Uni
05/06/2016
111,36 Act. Royaume-Uni
04/06/2016
111,36 Act. Royaume-Uni
03/06/2016
111,36 Act. Royaume-Uni
02/06/2016
111,03 Act. Royaume-Uni
01/06/2016
110,87 Act. Royaume-Uni
31/05/2016
113,33 Act. Royaume-Uni
30/05/2016
113,63 Act. Royaume-Uni
29/05/2016
113,61 Act. Royaume-Uni
28/05/2016
113,61 Act. Royaume-Uni
27/05/2016
113,61 Act. Royaume-Uni
26/05/2016
113,87 Act. Royaume-Uni
25/05/2016
113,94 Act. Royaume-Uni
24/05/2016
112,27 Act. Royaume-Uni
23/05/2016
109,86 Act. Royaume-Uni
22/05/2016
110,31 Act. Royaume-Uni
21/05/2016
110,31 Act. Royaume-Uni
20/05/2016
110,31 Act. Royaume-Uni
19/05/2016
109,59 Act. Royaume-Uni
18/05/2016
109,40 Act. Royaume-Uni
17/05/2016
108,66 Act. Royaume-Uni
16/05/2016
107,13 Act. Royaume-Uni
15/05/2016
106,98 Act. Royaume-Uni
14/05/2016
106,98 Act. Royaume-Uni
13/05/2016
106,98 Act. Royaume-Uni
12/05/2016
107,17 Act. Royaume-Uni
11/05/2016
107,27 Act. Royaume-Uni
10/05/2016
107,55 Act. Royaume-Uni
09/05/2016
106,82 Act. Royaume-Uni
08/05/2016
106,59 Act. Royaume-Uni
07/05/2016
106,59 Act. Royaume-Uni
06/05/2016
106,59 Act. Royaume-Uni
05/05/2016
106,56 Act. Royaume-Uni
04/05/2016
106,11 Act. Royaume-Uni
03/05/2016
107,14 Act. Royaume-Uni
02/05/2016
109,45 Act. Royaume-Uni
01/05/2016
109,54 Act. Royaume-Uni
30/04/2016
109,54 Act. Royaume-Uni
29/04/2016
109,54 Act. Royaume-Uni
28/04/2016
110,61 Act. Royaume-Uni
27/04/2016
111,09 Act. Royaume-Uni
26/04/2016
110,74 Act. Royaume-Uni
25/04/2016
110,47 Act. Royaume-Uni
24/04/2016
110,11 Act. Royaume-Uni
23/04/2016
110,11 Act. Royaume-Uni
22/04/2016
110,11 Act. Royaume-Uni
21/04/2016
110,44 Act. Royaume-Uni
20/04/2016
110,35 Act. Royaume-Uni
19/04/2016
110,56 Act. Royaume-Uni
18/04/2016
108,81 Act. Royaume-Uni
17/04/2016
108,99 Act. Royaume-Uni
16/04/2016
108,99 Act. Royaume-Uni
15/04/2016
108,99 Act. Royaume-Uni
14/04/2016
109,46 Act. Royaume-Uni
13/04/2016
109,53 Act. Royaume-Uni
12/04/2016
107,18 Act. Royaume-Uni
11/04/2016
106,62 Act. Royaume-Uni
10/04/2016
105,84 Act. Royaume-Uni
09/04/2016
105,84 Act. Royaume-Uni
08/04/2016
105,84 Act. Royaume-Uni
07/04/2016
105,13 Act. Royaume-Uni
06/04/2016
105,11 Act. Royaume-Uni
05/04/2016
104,91 Act. Royaume-Uni
04/04/2016
106,64 Act. Royaume-Uni
03/04/2016
105,99 Act. Royaume-Uni
02/04/2016
105,99 Act. Royaume-Uni
01/04/2016
105,99 Act. Royaume-Uni
31/03/2016
107,57 Act. Royaume-Uni
30/03/2016
108,72 Act. Royaume-Uni
29/03/2016
107,27 Act. Royaume-Uni
28/03/2016
106,64 Act. Royaume-Uni
27/03/2016
106,63 Act. Royaume-Uni
26/03/2016
106,63 Act. Royaume-Uni
25/03/2016
106,63 Act. Royaume-Uni
24/03/2016
106,63 Act. Royaume-Uni
23/03/2016
107,83 Act. Royaume-Uni
22/03/2016
107,77 Act. Royaume-Uni
21/03/2016
108,50 Act. Royaume-Uni
20/03/2016
109,26 Act. Royaume-Uni
19/03/2016
109,26 Act. Royaume-Uni
18/03/2016
109,26 Act. Royaume-Uni
17/03/2016
108,28 Act. Royaume-Uni
16/03/2016
107,43 Act. Royaume-Uni
15/03/2016
107,44 Act. Royaume-Uni
14/03/2016
109,21 Act. Royaume-Uni
13/03/2016
108,21 Act. Royaume-Uni
12/03/2016
108,21 Act. Royaume-Uni
11/03/2016
108,21 Act. Royaume-Uni
10/03/2016
108,19 Act. Royaume-Uni
09/03/2016
108,93 Act. Royaume-Uni
08/03/2016
108,12 Act. Royaume-Uni
07/03/2016
109,18 Act. Royaume-Uni
06/03/2016
109,70 Act. Royaume-Uni
05/03/2016
109,70 Act. Royaume-Uni
04/03/2016
109,70 Act. Royaume-Uni
03/03/2016
108,94 Act. Royaume-Uni
02/03/2016
108,91 Act. Royaume-Uni
01/03/2016
108,51 Act. Royaume-Uni
29/02/2016
106,40 Act. Royaume-Uni
28/02/2016
106,02 Act. Royaume-Uni
27/02/2016
106,02 Act. Royaume-Uni
26/02/2016
106,02 Act. Royaume-Uni
25/02/2016
104,63 Act. Royaume-Uni
24/02/2016
102,32 Act. Royaume-Uni
23/02/2016
104,98 Act. Royaume-Uni
22/02/2016
105,53 Act. Royaume-Uni
21/02/2016
104,77 Act. Royaume-Uni
20/02/2016
104,77 Act. Royaume-Uni
19/02/2016
104,77 Act. Royaume-Uni
18/02/2016
106,11 Act. Royaume-Uni
17/02/2016
104,93 Act. Royaume-Uni
16/02/2016
102,91 Act. Royaume-Uni
15/02/2016
102,90 Act. Royaume-Uni
14/02/2016
99,88 Act. Royaume-Uni
13/02/2016
99,88 Act. Royaume-Uni
12/02/2016
99,88 Act. Royaume-Uni
11/02/2016
96,66 Act. Royaume-Uni
10/02/2016
100,51 Act. Royaume-Uni
09/02/2016
98,96 Act. Royaume-Uni
08/02/2016
101,09 Act. Royaume-Uni
07/02/2016
104,38 Act. Royaume-Uni
06/02/2016
104,38 Act. Royaume-Uni
05/02/2016
104,38 Act. Royaume-Uni
04/02/2016
105,20 Act. Royaume-Uni
03/02/2016
106,51 Act. Royaume-Uni
02/02/2016
107,24 Act. Royaume-Uni
01/02/2016
108,65 Act. Royaume-Uni
31/01/2016
108,13 Act. Royaume-Uni
30/01/2016
108,13 Act. Royaume-Uni
29/01/2016
108,13 Act. Royaume-Uni
28/01/2016
106,43 Act. Royaume-Uni
27/01/2016
107,15 Act. Royaume-Uni
26/01/2016
106,12 Act. Royaume-Uni
25/01/2016
106,29 Act. Royaume-Uni
24/01/2016
106,94 Act. Royaume-Uni
23/01/2016
106,94 Act. Royaume-Uni
22/01/2016
106,94 Act. Royaume-Uni
21/01/2016
102,40 Act. Royaume-Uni
20/01/2016
101,60 Act. Royaume-Uni
19/01/2016
105,59 Act. Royaume-Uni
18/01/2016
104,39 Act. Royaume-Uni
17/01/2016
105,21 Act. Royaume-Uni
16/01/2016
105,21 Act. Royaume-Uni
15/01/2016
105,21 Act. Royaume-Uni
14/01/2016
107,25 Act. Royaume-Uni
13/01/2016
109,68 Act. Royaume-Uni
12/01/2016
109,31 Act. Royaume-Uni
11/01/2016
108,91 Act. Royaume-Uni
10/01/2016
109,92 Act. Royaume-Uni
09/01/2016
109,92 Act. Royaume-Uni
08/01/2016
109,92 Act. Royaume-Uni
07/01/2016
109,90 Act. Royaume-Uni
06/01/2016
113,58 Act. Royaume-Uni
05/01/2016
114,90 Act. Royaume-Uni
04/01/2016
113,59 Act. Royaume-Uni
03/01/2016
116,58 Act. Royaume-Uni
02/01/2016
116,58 Act. Royaume-Uni
01/01/2016
116,58 Act. Royaume-Uni
31/12/2015
116,58 Act. Royaume-Uni
30/12/2015
116,66 Act. Royaume-Uni
29/12/2015
116,62 Act. Royaume-Uni
28/12/2015
116,39 Act. Royaume-Uni
27/12/2015
116,46 Act. Royaume-Uni
26/12/2015
116,46 Act. Royaume-Uni
25/12/2015
116,46 Act. Royaume-Uni
24/12/2015
116,46 Act. Royaume-Uni
23/12/2015
116,25 Act. Royaume-Uni
22/12/2015
113,49 Act. Royaume-Uni
21/12/2015
114,20 Act. Royaume-Uni
20/12/2015
114,66 Act. Royaume-Uni
19/12/2015
114,66 Act. Royaume-Uni
18/12/2015
114,66 Act. Royaume-Uni
17/12/2015
115,61 Act. Royaume-Uni
16/12/2015
114,39 Act. Royaume-Uni
15/12/2015
113,92 Act. Royaume-Uni
14/12/2015
112,21 Act. Royaume-Uni
13/12/2015
113,79 Act. Royaume-Uni
12/12/2015
113,79 Act. Royaume-Uni
11/12/2015
113,79 Act. Royaume-Uni
10/12/2015
115,53 Act. Royaume-Uni
09/12/2015
115,93 Act. Royaume-Uni
08/12/2015
116,10 Act. Royaume-Uni
07/12/2015
119,05 Act. Royaume-Uni
06/12/2015
118,68 Act. Royaume-Uni
05/12/2015
118,68 Act. Royaume-Uni
04/12/2015
118,68 Act. Royaume-Uni
03/12/2015
121,07 Act. Royaume-Uni
02/12/2015
123,56 Act. Royaume-Uni
01/12/2015
123,44 Act. Royaume-Uni
30/11/2015
122,69 Act. Royaume-Uni
29/11/2015
122,86 Act. Royaume-Uni
28/11/2015
122,86 Act. Royaume-Uni
27/11/2015
122,86 Act. Royaume-Uni
26/11/2015
122,89 Act. Royaume-Uni
25/11/2015
122,18 Act. Royaume-Uni
24/11/2015
120,17 Act. Royaume-Uni
23/11/2015
121,70 Act. Royaume-Uni
22/11/2015
122,41 Act. Royaume-Uni
21/11/2015
122,41 Act. Royaume-Uni
20/11/2015
122,41 Act. Royaume-Uni
19/11/2015
122,53 Act. Royaume-Uni
18/11/2015
121,31 Act. Royaume-Uni
17/11/2015
121,02 Act. Royaume-Uni
16/11/2015
118,24 Act. Royaume-Uni
15/11/2015
117,50 Act. Royaume-Uni
14/11/2015
117,50 Act. Royaume-Uni
13/11/2015
117,50 Act. Royaume-Uni
12/11/2015
119,08 Act. Royaume-Uni
11/11/2015
120,53 Act. Royaume-Uni
10/11/2015
119,65 Act. Royaume-Uni
09/11/2015
119,57 Act. Royaume-Uni
08/11/2015
119,60 Act. Royaume-Uni
07/11/2015
119,60 Act. Royaume-Uni
06/11/2015
119,60 Act. Royaume-Uni
05/11/2015
120,49 Act. Royaume-Uni
04/11/2015
121,75 Act. Royaume-Uni
03/11/2015
120,50 Act. Royaume-Uni
02/11/2015
120,13 Act. Royaume-Uni
01/11/2015
119,45 Act. Royaume-Uni
31/10/2015
119,45 Act. Royaume-Uni
30/10/2015
119,45 Act. Royaume-Uni
29/10/2015
119,91 Act. Royaume-Uni
28/10/2015
119,14 Act. Royaume-Uni
27/10/2015
118,92 Act. Royaume-Uni
26/10/2015
120,27 Act. Royaume-Uni
25/10/2015
120,34 Act. Royaume-Uni
24/10/2015
120,34 Act. Royaume-Uni
23/10/2015
120,34 Act. Royaume-Uni
22/10/2015
117,12 Act. Royaume-Uni
21/10/2015
116,28 Act. Royaume-Uni
20/10/2015
116,06 Act. Royaume-Uni
19/10/2015
116,65 Act. Royaume-Uni
18/10/2015
116,36 Act. Royaume-Uni
17/10/2015
116,36 Act. Royaume-Uni
16/10/2015
116,36 Act. Royaume-Uni
15/10/2015
115,24 Act. Royaume-Uni
14/10/2015
113,91 Act. Royaume-Uni
13/10/2015
113,97 Act. Royaume-Uni
12/10/2015
115,79 Act. Royaume-Uni
11/10/2015
116,51 Act. Royaume-Uni
10/10/2015
116,51 Act. Royaume-Uni
09/10/2015
116,51 Act. Royaume-Uni
08/10/2015
116,27 Act. Royaume-Uni
07/10/2015
116,04 Act. Royaume-Uni
06/10/2015
115,41 Act. Royaume-Uni
05/10/2015
114,92 Act. Royaume-Uni
04/10/2015
113,22 Act. Royaume-Uni
03/10/2015
113,22 Act. Royaume-Uni
02/10/2015
113,22 Act. Royaume-Uni
01/10/2015
112,53 Act. Royaume-Uni
30/09/2015
111,58 Act. Royaume-Uni
29/09/2015
109,38 Act. Royaume-Uni
28/09/2015
111,15 Act. Royaume-Uni
27/09/2015
113,04 Act. Royaume-Uni
26/09/2015
113,04 Act. Royaume-Uni
25/09/2015
113,04 Act. Royaume-Uni
24/09/2015
110,39 Act. Royaume-Uni
23/09/2015
112,44 Act. Royaume-Uni
22/09/2015
112,50 Act. Royaume-Uni
21/09/2015
114,89 Act. Royaume-Uni
20/09/2015
113,99 Act. Royaume-Uni
19/09/2015
113,99 Act. Royaume-Uni
18/09/2015
113,99 Act. Royaume-Uni
17/09/2015
115,42 Act. Royaume-Uni
16/09/2015
116,01 Act. Royaume-Uni
15/09/2015
113,59 Act. Royaume-Uni
14/09/2015
113,54 Act. Royaume-Uni
13/09/2015
114,24 Act. Royaume-Uni
12/09/2015
114,24 Act. Royaume-Uni
11/09/2015
114,24 Act. Royaume-Uni
10/09/2015
115,59 Act. Royaume-Uni
09/09/2015
116,86 Act. Royaume-Uni
08/09/2015
115,68 Act. Royaume-Uni
07/09/2015
113,44 Act. Royaume-Uni
06/09/2015
113,17 Act. Royaume-Uni
05/09/2015
113,17 Act. Royaume-Uni
04/09/2015
113,17 Act. Royaume-Uni
03/09/2015
114,74 Act. Royaume-Uni
02/09/2015
112,48 Act. Royaume-Uni
01/09/2015
112,85 Act. Royaume-Uni
31/08/2015
115,46 Act. Royaume-Uni
30/08/2015
115,20 Act. Royaume-Uni
29/08/2015
115,20 Act. Royaume-Uni
28/08/2015
115,20 Act. Royaume-Uni
27/08/2015
114,45 Act. Royaume-Uni
26/08/2015
111,70 Act. Royaume-Uni
25/08/2015
113,26 Act. Royaume-Uni
24/08/2015
111,55 Act. Royaume-Uni
23/08/2015
116,90 Act. Royaume-Uni
22/08/2015
116,90 Act. Royaume-Uni
21/08/2015
116,90 Act. Royaume-Uni
20/08/2015
120,28 Act. Royaume-Uni
19/08/2015
122,73 Act. Royaume-Uni
18/08/2015
124,49 Act. Royaume-Uni
17/08/2015
123,63 Act. Royaume-Uni
16/08/2015
123,08 Act. Royaume-Uni
15/08/2015
123,08 Act. Royaume-Uni
14/08/2015
123,08 Act. Royaume-Uni
13/08/2015
123,90 Act. Royaume-Uni
12/08/2015
122,37 Act. Royaume-Uni
11/08/2015
125,05 Act. Royaume-Uni
10/08/2015
126,01 Act. Royaume-Uni
09/08/2015
126,45 Act. Royaume-Uni
08/08/2015
126,45 Act. Royaume-Uni
07/08/2015
126,45 Act. Royaume-Uni
06/08/2015
127,43 Act. Royaume-Uni
05/08/2015
128,14 Act. Royaume-Uni
04/08/2015
126,25 Act. Royaume-Uni
03/08/2015
126,19 Act. Royaume-Uni
02/08/2015
125,80 Act. Royaume-Uni
01/08/2015
125,80 Act. Royaume-Uni
31/07/2015
125,80 Act. Royaume-Uni
30/07/2015
125,98 Act. Royaume-Uni
29/07/2015
124,58 Act. Royaume-Uni
28/07/2015
123,22 Act. Royaume-Uni
27/07/2015
121,89 Act. Royaume-Uni
26/07/2015
124,28 Act. Royaume-Uni
25/07/2015
124,28 Act. Royaume-Uni
24/07/2015
124,28 Act. Royaume-Uni
23/07/2015
125,32 Act. Royaume-Uni
22/07/2015
126,55 Act. Royaume-Uni
21/07/2015
127,71 Act. Royaume-Uni
20/07/2015
128,26 Act. Royaume-Uni
19/07/2015
127,94 Act. Royaume-Uni
18/07/2015
127,94 Act. Royaume-Uni
17/07/2015
127,94 Act. Royaume-Uni
16/07/2015
127,99 Act. Royaume-Uni
15/07/2015
126,29 Act. Royaume-Uni
14/07/2015
125,32 Act. Royaume-Uni
13/07/2015
124,87 Act. Royaume-Uni
12/07/2015
122,22 Act. Royaume-Uni
11/07/2015
122,22 Act. Royaume-Uni
10/07/2015
122,22 Act. Royaume-Uni
09/07/2015
121,24 Act. Royaume-Uni
08/07/2015
119,97 Act. Royaume-Uni
07/07/2015
121,40 Act. Royaume-Uni
06/07/2015
122,58 Act. Royaume-Uni
05/07/2015
123,07 Act. Royaume-Uni
04/07/2015
123,07 Act. Royaume-Uni
03/07/2015
123,07 Act. Royaume-Uni
02/07/2015
123,53 Act. Royaume-Uni
01/07/2015
123,62 Act. Royaume-Uni
30/06/2015
122,20 Act. Royaume-Uni
29/06/2015
124,41 Act. Royaume-Uni
28/06/2015
125,87 Act. Royaume-Uni
27/06/2015
125,87 Act. Royaume-Uni
26/06/2015
125,87 Act. Royaume-Uni
25/06/2015
126,58 Act. Royaume-Uni
24/06/2015
127,09 Act. Royaume-Uni
23/06/2015
126,99 Act. Royaume-Uni
22/06/2015
125,62 Act. Royaume-Uni
21/06/2015
124,93 Act. Royaume-Uni
20/06/2015
124,93 Act. Royaume-Uni
19/06/2015
124,93 Act. Royaume-Uni
18/06/2015
123,95 Act. Royaume-Uni
17/06/2015
123,90 Act. Royaume-Uni
16/06/2015
123,75 Act. Royaume-Uni
15/06/2015
123,43 Act. Royaume-Uni
14/06/2015
124,57 Act. Royaume-Uni
13/06/2015
124,57 Act. Royaume-Uni
12/06/2015
124,57 Act. Royaume-Uni
11/06/2015
125,00 Act. Royaume-Uni
10/06/2015
123,93 Act. Royaume-Uni
09/06/2015
122,11 Act. Royaume-Uni
08/06/2015
123,15 Act. Royaume-Uni
07/06/2015
123,42 Act. Royaume-Uni
06/06/2015
123,42 Act. Royaume-Uni
05/06/2015
123,42 Act. Royaume-Uni
04/06/2015
123,80 Act. Royaume-Uni
03/06/2015
126,01 Act. Royaume-Uni
02/06/2015
126,24 Act. Royaume-Uni
01/06/2015
127,53 Act. Royaume-Uni
31/05/2015
128,07 Act. Royaume-Uni
30/05/2015
128,07 Act. Royaume-Uni
29/05/2015
128,07 Act. Royaume-Uni
28/05/2015
129,25 Act. Royaume-Uni
27/05/2015
129,86 Act. Royaume-Uni
26/05/2015
128,76 Act. Royaume-Uni
25/05/2015
129,00 Act. Royaume-Uni
24/05/2015
128,94 Act. Royaume-Uni
23/05/2015
128,94 Act. Royaume-Uni
22/05/2015
128,94 Act. Royaume-Uni
21/05/2015
129,07 Act. Royaume-Uni
20/05/2015
128,00 Act. Royaume-Uni
19/05/2015
126,96 Act. Royaume-Uni
18/05/2015
125,48 Act. Royaume-Uni
17/05/2015
126,43 Act. Royaume-Uni
16/05/2015
126,43 Act. Royaume-Uni
15/05/2015
126,43 Act. Royaume-Uni
14/05/2015
125,80 Act. Royaume-Uni
13/05/2015
126,25 Act. Royaume-Uni
12/05/2015
125,79 Act. Royaume-Uni
11/05/2015
127,09 Act. Royaume-Uni
10/05/2015
125,41 Act. Royaume-Uni
09/05/2015
125,41 Act. Royaume-Uni
08/05/2015
125,41 Act. Royaume-Uni
07/05/2015
120,57 Act. Royaume-Uni
06/05/2015
121,87 Act. Royaume-Uni
05/05/2015
122,73 Act. Royaume-Uni
04/05/2015
123,65 Act. Royaume-Uni
03/05/2015
123,90 Act. Royaume-Uni
02/05/2015
123,90 Act. Royaume-Uni
01/05/2015
123,90 Act. Royaume-Uni
30/04/2015
123,98 Act. Royaume-Uni
29/04/2015
125,67 Act. Royaume-Uni
28/04/2015
126,69 Act. Royaume-Uni
27/04/2015
127,64 Act. Royaume-Uni
26/04/2015
127,30 Act. Royaume-Uni
25/04/2015
127,30 Act. Royaume-Uni
24/04/2015
127,30 Act. Royaume-Uni
23/04/2015
126,80 Act. Royaume-Uni
22/04/2015
127,07 Act. Royaume-Uni
21/04/2015
126,65 Act. Royaume-Uni
20/04/2015
126,12 Act. Royaume-Uni
19/04/2015
125,50 Act. Royaume-Uni
18/04/2015
125,50 Act. Royaume-Uni
17/04/2015
125,50 Act. Royaume-Uni
16/04/2015
126,74 Act. Royaume-Uni
15/04/2015
127,63 Act. Royaume-Uni
14/04/2015
126,62 Act. Royaume-Uni
13/04/2015
126,46 Act. Royaume-Uni
12/04/2015
126,17 Act. Royaume-Uni
11/04/2015
126,17 Act. Royaume-Uni
10/04/2015
126,17 Act. Royaume-Uni
09/04/2015
124,88 Act. Royaume-Uni
08/04/2015
124,03 Act. Royaume-Uni
07/04/2015
123,43 Act. Royaume-Uni
06/04/2015
121,30 Act. Royaume-Uni
05/04/2015
121,30 Act. Royaume-Uni
04/04/2015
121,30 Act. Royaume-Uni
03/04/2015
121,30 Act. Royaume-Uni
02/04/2015
121,30 Act. Royaume-Uni
01/04/2015
121,49 Act. Royaume-Uni
31/03/2015
121,32 Act. Royaume-Uni
30/03/2015
121,83 Act. Royaume-Uni
29/03/2015
121,95 Act. Royaume-Uni
28/03/2015
121,95 Act. Royaume-Uni
27/03/2015
121,95 Act. Royaume-Uni
26/03/2015
121,24 Act. Royaume-Uni
25/03/2015
122,95 Act. Royaume-Uni
24/03/2015
123,72 Act. Royaume-Uni
23/03/2015
123,95 Act. Royaume-Uni
22/03/2015
124,77 Act. Royaume-Uni
21/03/2015
124,77 Act. Royaume-Uni
20/03/2015
124,77 Act. Royaume-Uni
19/03/2015
125,23 Act. Royaume-Uni
18/03/2015
123,77 Act. Royaume-Uni
17/03/2015
123,12 Act. Royaume-Uni
16/03/2015
123,76 Act. Royaume-Uni
15/03/2015
122,66 Act. Royaume-Uni
14/03/2015
122,66 Act. Royaume-Uni
13/03/2015
122,66 Act. Royaume-Uni
12/03/2015
123,66 Act. Royaume-Uni
11/03/2015
123,57 Act. Royaume-Uni
10/03/2015
122,47 Act. Royaume-Uni
09/03/2015
123,32 Act. Royaume-Uni
08/03/2015
123,61 Act. Royaume-Uni
07/03/2015
123,61 Act. Royaume-Uni
06/03/2015
123,61 Act. Royaume-Uni
05/03/2015
123,39 Act. Royaume-Uni
04/03/2015
122,14 Act. Royaume-Uni
03/03/2015
122,09 Act. Royaume-Uni
02/03/2015
122,38 Act. Royaume-Uni
01/03/2015
122,56 Act. Royaume-Uni
28/02/2015
122,56 Act. Royaume-Uni
27/02/2015
122,56 Act. Royaume-Uni
26/02/2015
121,60 Act. Royaume-Uni
25/02/2015
121,06 Act. Royaume-Uni
24/02/2015
120,88 Act. Royaume-Uni
23/02/2015
120,38 Act. Royaume-Uni
22/02/2015
120,22 Act. Royaume-Uni
21/02/2015
120,22 Act. Royaume-Uni
20/02/2015
120,22 Act. Royaume-Uni
19/02/2015
119,57 Act. Royaume-Uni
18/02/2015
119,49 Act. Royaume-Uni
17/02/2015
118,21 Act. Royaume-Uni
16/02/2015
118,07 Act. Royaume-Uni
15/02/2015
118,52 Act. Royaume-Uni
14/02/2015
118,52 Act. Royaume-Uni
13/02/2015
118,52 Act. Royaume-Uni
12/02/2015
118,35 Act. Royaume-Uni
11/02/2015
117,59 Act. Royaume-Uni
10/02/2015
117,37 Act. Royaume-Uni
09/02/2015
117,18 Act. Royaume-Uni
08/02/2015
117,01 Act. Royaume-Uni
07/02/2015
117,01 Act. Royaume-Uni
06/02/2015
117,01 Act. Royaume-Uni
05/02/2015
116,90 Act. Royaume-Uni
04/02/2015
116,21 Act. Royaume-Uni
03/02/2015
116,01 Act. Royaume-Uni
02/02/2015
115,00 Act. Royaume-Uni
01/02/2015
115,27 Act. Royaume-Uni
31/01/2015
115,27 Act. Royaume-Uni
30/01/2015
115,27 Act. Royaume-Uni
29/01/2015
115,40 Act. Royaume-Uni
28/01/2015
115,54 Act. Royaume-Uni
27/01/2015
115,50 Act. Royaume-Uni
26/01/2015
115,65 Act. Royaume-Uni
25/01/2015
115,70 Act. Royaume-Uni
24/01/2015
115,70 Act. Royaume-Uni
23/01/2015
115,70 Act. Royaume-Uni
22/01/2015
112,72 Act. Royaume-Uni
21/01/2015
111,25 Act. Royaume-Uni
20/01/2015
110,77 Act. Royaume-Uni
19/01/2015
109,76 Act. Royaume-Uni
18/01/2015
109,39 Act. Royaume-Uni
17/01/2015
109,39 Act. Royaume-Uni
16/01/2015
109,39 Act. Royaume-Uni
15/01/2015
108,06 Act. Royaume-Uni
14/01/2015
106,65 Act. Royaume-Uni
13/01/2015
107,94 Act. Royaume-Uni
12/01/2015
107,09 Act. Royaume-Uni
11/01/2015
107,13 Act. Royaume-Uni
10/01/2015
107,13 Act. Royaume-Uni
09/01/2015
107,13 Act. Royaume-Uni
08/01/2015
107,25 Act. Royaume-Uni
07/01/2015
105,47 Act. Royaume-Uni
06/01/2015
104,78 Act. Royaume-Uni
05/01/2015
106,03 Act. Royaume-Uni
04/01/2015
107,44 Act. Royaume-Uni
03/01/2015
107,38 Act. Royaume-Uni
02/01/2015
107,38 Act. Royaume-Uni
01/01/2015
107,67 Act. Royaume-Uni
31/12/2014
107,67 Act. Royaume-Uni
30/12/2014
107,20 Act. Royaume-Uni
29/12/2014
107,63 Act. Royaume-Uni
28/12/2014
107,24 Act. Royaume-Uni
27/12/2014
107,24 Act. Royaume-Uni
26/12/2014
107,24 Act. Royaume-Uni
25/12/2014
107,23 Act. Royaume-Uni
24/12/2014
107,23 Act. Royaume-Uni
23/12/2014
107,08 Act. Royaume-Uni
22/12/2014
106,97 Act. Royaume-Uni
21/12/2014
106,17 Act. Royaume-Uni
20/12/2014
106,17 Act. Royaume-Uni
19/12/2014
106,17 Act. Royaume-Uni
18/12/2014
104,88 Act. Royaume-Uni
17/12/2014
102,42 Act. Royaume-Uni
16/12/2014
101,55 Act. Royaume-Uni
15/12/2014
101,41 Act. Royaume-Uni
14/12/2014
102,62 Act. Royaume-Uni
13/12/2014
102,62 Act. Royaume-Uni
12/12/2014
102,62 Act. Royaume-Uni
11/12/2014
104,31 Act. Royaume-Uni
10/12/2014
105,37 Act. Royaume-Uni
09/12/2014
105,70 Act. Royaume-Uni
08/12/2014
107,91 Act. Royaume-Uni
07/12/2014
108,06 Act. Royaume-Uni
06/12/2014
108,06 Act. Royaume-Uni
05/12/2014
108,06 Act. Royaume-Uni
04/12/2014
107,59 Act. Royaume-Uni
03/12/2014
107,80 Act. Royaume-Uni
02/12/2014
107,01 Act. Royaume-Uni
01/12/2014
106,29 Act. Royaume-Uni
30/11/2014
106,53 Act. Royaume-Uni
29/11/2014
106,53 Act. Royaume-Uni
28/11/2014
106,53 Act. Royaume-Uni
27/11/2014
106,76 Act. Royaume-Uni
26/11/2014
106,80 Act. Royaume-Uni
25/11/2014
106,55 Act. Royaume-Uni
24/11/2014
106,51 Act. Royaume-Uni
23/11/2014
106,45 Act. Royaume-Uni
22/11/2014
106,45 Act. Royaume-Uni
21/11/2014
106,45 Act. Royaume-Uni
20/11/2014
104,76 Act. Royaume-Uni
19/11/2014
104,89 Act. Royaume-Uni
18/11/2014
105,08 Act. Royaume-Uni
17/11/2014
104,60 Act. Royaume-Uni
16/11/2014
104,91 Act. Royaume-Uni
15/11/2014
104,91 Act. Royaume-Uni
14/11/2014
104,91 Act. Royaume-Uni
13/11/2014
105,23 Act. Royaume-Uni
12/11/2014
105,24 Act. Royaume-Uni
11/11/2014
105,98 Act. Royaume-Uni
10/11/2014
105,44 Act. Royaume-Uni
09/11/2014
105,30 Act. Royaume-Uni
08/11/2014
105,30 Act. Royaume-Uni
07/11/2014
105,30 Act. Royaume-Uni
06/11/2014
104,78 Act. Royaume-Uni
05/11/2014
104,68 Act. Royaume-Uni
04/11/2014
104,18 Act. Royaume-Uni
03/11/2014
104,57 Act. Royaume-Uni
02/11/2014
104,70 Act. Royaume-Uni
01/11/2014
104,70 Act. Royaume-Uni
31/10/2014
104,70 Act. Royaume-Uni
30/10/2014
102,92 Act. Royaume-Uni
29/10/2014
102,53 Act. Royaume-Uni
28/10/2014
102,24 Act. Royaume-Uni
27/10/2014
101,93 Act. Royaume-Uni
26/10/2014
102,04 Act. Royaume-Uni
25/10/2014
102,04 Act. Royaume-Uni
24/10/2014
102,04 Act. Royaume-Uni
23/10/2014
101,86 Act. Royaume-Uni
22/10/2014
101,68 Act. Royaume-Uni
21/10/2014
101,11 Act. Royaume-Uni
20/10/2014
99,56 Act. Royaume-Uni
19/10/2014
99,19 Act. Royaume-Uni
18/10/2014
99,19 Act. Royaume-Uni
17/10/2014
99,19 Act. Royaume-Uni
16/10/2014
97,38 Act. Royaume-Uni
15/10/2014
98,76 Act. Royaume-Uni
14/10/2014
99,97 Act. Royaume-Uni
13/10/2014
100,66 Act. Royaume-Uni
12/10/2014
100,50 Act. Royaume-Uni
11/10/2014
100,50 Act. Royaume-Uni
10/10/2014
100,50 Act. Royaume-Uni
09/10/2014
102,06 Act. Royaume-Uni
08/10/2014
102,53 Act. Royaume-Uni
07/10/2014
103,47 Act. Royaume-Uni
06/10/2014
104,18 Act. Royaume-Uni
05/10/2014
103,67 Act. Royaume-Uni
04/10/2014
103,67 Act. Royaume-Uni
03/10/2014
103,67 Act. Royaume-Uni
02/10/2014
103,45 Act. Royaume-Uni
01/10/2014
105,23 Act. Royaume-Uni
30/09/2014
106,08 Act. Royaume-Uni
29/09/2014
105,65 Act. Royaume-Uni
28/09/2014
105,95 Act. Royaume-Uni
27/09/2014
105,95 Act. Royaume-Uni
26/09/2014
105,95 Act. Royaume-Uni
25/09/2014
106,25 Act. Royaume-Uni
24/09/2014
106,31 Act. Royaume-Uni
23/09/2014
105,80 Act. Royaume-Uni
22/09/2014
107,13 Act. Royaume-Uni
21/09/2014
107,91 Act. Royaume-Uni
20/09/2014
107,91 Act. Royaume-Uni
19/09/2014
107,91 Act. Royaume-Uni
18/09/2014
106,99 Act. Royaume-Uni
17/09/2014
105,96 Act. Royaume-Uni
16/09/2014
105,12 Act. Royaume-Uni
15/09/2014
105,99 Act. Royaume-Uni
14/09/2014
106,01 Act. Royaume-Uni
13/09/2014
106,01 Act. Royaume-Uni
12/09/2014
106,01 Act. Royaume-Uni
11/09/2014
105,89 Act. Royaume-Uni
10/09/2014
105,66 Act. Royaume-Uni
09/09/2014
105,76 Act. Royaume-Uni
08/09/2014
105,34 Act. Royaume-Uni
07/09/2014
107,03 Act. Royaume-Uni
06/09/2014
107,03 Act. Royaume-Uni
05/09/2014
107,03 Act. Royaume-Uni
04/09/2014
107,58 Act. Royaume-Uni
03/09/2014
106,96 Act. Royaume-Uni
02/09/2014
107,02 Act. Royaume-Uni
01/09/2014
107,29 Act. Royaume-Uni
31/08/2014
106,53 Act. Royaume-Uni
30/08/2014
106,53 Act. Royaume-Uni
29/08/2014
106,53 Act. Royaume-Uni
28/08/2014
106,38 Act. Royaume-Uni
27/08/2014
106,82 Act. Royaume-Uni
26/08/2014
106,26 Act. Royaume-Uni
25/08/2014
105,36 Act. Royaume-Uni
24/08/2014
105,18 Act. Royaume-Uni
23/08/2014
105,18 Act. Royaume-Uni
22/08/2014
105,18 Act. Royaume-Uni
21/08/2014
105,20 Act. Royaume-Uni
20/08/2014
105,05 Act. Royaume-Uni
19/08/2014
104,75 Act. Royaume-Uni
18/08/2014
104,40 Act. Royaume-Uni
17/08/2014
103,73 Act. Royaume-Uni
16/08/2014
103,73 Act. Royaume-Uni
15/08/2014
103,73 Act. Royaume-Uni
14/08/2014
103,53 Act. Royaume-Uni
13/08/2014
103,31 Act. Royaume-Uni
12/08/2014
103,27 Act. Royaume-Uni
11/08/2014
102,90 Act. Royaume-Uni
10/08/2014
102,08 Act. Royaume-Uni
09/08/2014
102,08 Act. Royaume-Uni
08/08/2014
102,08 Act. Royaume-Uni
07/08/2014
102,90 Act. Royaume-Uni
06/08/2014
103,12 Act. Royaume-Uni
05/08/2014
103,73 Act. Royaume-Uni
04/08/2014
103,33 Act. Royaume-Uni
03/08/2014
103,24 Act. Royaume-Uni
02/08/2014
103,24 Act. Royaume-Uni
01/08/2014
103,24 Act. Royaume-Uni
31/07/2014
104,61 Act. Royaume-Uni
30/07/2014
105,38 Act. Royaume-Uni
29/07/2014
105,62 Act. Royaume-Uni
28/07/2014
105,56 Act. Royaume-Uni
27/07/2014
105,70 Act. Royaume-Uni
26/07/2014
105,70 Act. Royaume-Uni
25/07/2014
105,70 Act. Royaume-Uni
24/07/2014
105,78 Act. Royaume-Uni
23/07/2014
105,83 Act. Royaume-Uni
22/07/2014
105,57 Act. Royaume-Uni
21/07/2014
104,66 Act. Royaume-Uni
20/07/2014
104,78 Act. Royaume-Uni
19/07/2014
104,78 Act. Royaume-Uni
18/07/2014
104,78 Act. Royaume-Uni
17/07/2014
104,95 Act. Royaume-Uni
16/07/2014
105,50 Act. Royaume-Uni
15/07/2014
104,37 Act. Royaume-Uni
14/07/2014
104,22 Act. Royaume-Uni
13/07/2014
103,91 Act. Royaume-Uni
12/07/2014
103,91 Act. Royaume-Uni
11/07/2014
103,91 Act. Royaume-Uni
10/07/2014
103,52 Act. Royaume-Uni
09/07/2014
104,17 Act. Royaume-Uni
08/07/2014
105,06 Act. Royaume-Uni
07/07/2014
106,22 Act. Royaume-Uni
06/07/2014
106,90 Act. Royaume-Uni
05/07/2014
106,90 Act. Royaume-Uni
04/07/2014
106,90 Act. Royaume-Uni
03/07/2014
106,30 Act. Royaume-Uni
02/07/2014
105,81 Act. Royaume-Uni
01/07/2014
105,13 Act. Royaume-Uni
30/06/2014
104,11 Act. Royaume-Uni
29/06/2014
104,35 Act. Royaume-Uni
28/06/2014
104,35 Act. Royaume-Uni
27/06/2014
104,35 Act. Royaume-Uni
26/06/2014
104,17 Act. Royaume-Uni
25/06/2014
103,57 Act. Royaume-Uni
24/06/2014
104,27 Act. Royaume-Uni
23/06/2014
105,04 Act. Royaume-Uni
22/06/2014
105,50 Act. Royaume-Uni
21/06/2014
105,50 Act. Royaume-Uni
20/06/2014
105,50 Act. Royaume-Uni
19/06/2014
105,03 Act. Royaume-Uni
18/06/2014
104,45 Act. Royaume-Uni
17/06/2014
104,46 Act. Royaume-Uni
16/06/2014
104,72 Act. Royaume-Uni
15/06/2014
105,10 Act. Royaume-Uni
14/06/2014
105,10 Act. Royaume-Uni
13/06/2014
105,10 Act. Royaume-Uni
12/06/2014
105,61 Act. Royaume-Uni
11/06/2014
105,17 Act. Royaume-Uni
10/06/2014
105,52 Act. Royaume-Uni
09/06/2014
105,25 Act. Royaume-Uni
08/06/2014
104,95 Act. Royaume-Uni
07/06/2014
104,95 Act. Royaume-Uni
06/06/2014
104,95 Act. Royaume-Uni
05/06/2014
104,29 Act. Royaume-Uni
04/06/2014
104,06 Act. Royaume-Uni
03/06/2014
103,95 Act. Royaume-Uni
02/06/2014
104,57 Act. Royaume-Uni
01/06/2014
104,30 Act. Royaume-Uni
31/05/2014
104,30 Act. Royaume-Uni
30/05/2014
104,30 Act. Royaume-Uni
29/05/2014
104,12 Act. Royaume-Uni
28/05/2014
104,02 Act. Royaume-Uni
27/05/2014
103,98 Act. Royaume-Uni
26/05/2014
103,56 Act. Royaume-Uni
25/05/2014
103,55 Act. Royaume-Uni
24/05/2014
103,55 Act. Royaume-Uni
23/05/2014
103,55 Act. Royaume-Uni
22/05/2014
103,48 Act. Royaume-Uni
21/05/2014
103,27 Act. Royaume-Uni
20/05/2014
102,57 Act. Royaume-Uni
19/05/2014
102,66 Act. Royaume-Uni
18/05/2014
102,67 Act. Royaume-Uni
17/05/2014
102,67 Act. Royaume-Uni
16/05/2014
102,67 Act. Royaume-Uni
15/05/2014
103,32 Act. Royaume-Uni
14/05/2014
103,65 Act. Royaume-Uni
13/05/2014
103,92 Act. Royaume-Uni
12/05/2014
103,48 Act. Royaume-Uni
11/05/2014
102,89 Act. Royaume-Uni
10/05/2014
102,89 Act. Royaume-Uni
09/05/2014
102,89 Act. Royaume-Uni
08/05/2014
102,45 Act. Royaume-Uni
07/05/2014
102,27 Act. Royaume-Uni
06/05/2014
102,36 Act. Royaume-Uni
05/05/2014
102,44 Act. Royaume-Uni
04/05/2014
102,47 Act. Royaume-Uni
03/05/2014
102,47 Act. Royaume-Uni
02/05/2014
102,47 Act. Royaume-Uni
01/05/2014
101,93 Act. Royaume-Uni
30/04/2014
101,75 Act. Royaume-Uni
29/04/2014
101,44 Act. Royaume-Uni
28/04/2014
100,68 Act. Royaume-Uni
27/04/2014
100,64 Act. Royaume-Uni
26/04/2014
100,64 Act. Royaume-Uni
25/04/2014
100,64 Act. Royaume-Uni
24/04/2014
100,97 Act. Royaume-Uni
23/04/2014
100,47 Act. Royaume-Uni
22/04/2014
100,93 Act. Royaume-Uni
21/04/2014
99,43 Act. Royaume-Uni
20/04/2014
99,42 Act. Royaume-Uni
19/04/2014
99,42 Act. Royaume-Uni
18/04/2014
99,42 Act. Royaume-Uni
17/04/2014
99,42 Act. Royaume-Uni
16/04/2014
98,83 Act. Royaume-Uni
15/04/2014
98,29 Act. Royaume-Uni
14/04/2014
98,25 Act. Royaume-Uni
13/04/2014
98,39 Act. Royaume-Uni
12/04/2014
98,39 Act. Royaume-Uni
11/04/2014
98,39 Act. Royaume-Uni
10/04/2014
99,89 Act. Royaume-Uni
09/04/2014
100,16 Act. Royaume-Uni
08/04/2014
99,28 Act. Royaume-Uni
07/04/2014
100,12 Act. Royaume-Uni
06/04/2014
100,92 Act. Royaume-Uni
05/04/2014
100,92 Act. Royaume-Uni
04/04/2014
100,92 Act. Royaume-Uni
03/04/2014
100,21 Act. Royaume-Uni
02/04/2014
100,58 Act. Royaume-Uni
01/04/2014
100,17 Act. Royaume-Uni
31/03/2014
99,78 Act. Royaume-Uni
30/03/2014
100,00 Act. Royaume-Uni
29/03/2014
100,00 Act. Royaume-Uni
28/03/2014
100,00 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/03/2017
111,49 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/03/2017
110,82 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/03/2017
111,18 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/03/2017
111,18 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/03/2017
111,18 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/03/2017
111,77 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/03/2017
110,92 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/03/2017
111,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/03/2017
112,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/03/2017
112,17 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/03/2017
112,17 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/03/2017
112,17 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/03/2017
112,17 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/03/2017
111,08 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/03/2017
110,20 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/03/2017
110,82 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/03/2017
110,56 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/03/2017
110,56 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/03/2017
110,56 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/03/2017
110,84 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/03/2017
111,58 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/03/2017
111,47 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/03/2017
112,17 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/03/2017
112,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/03/2017
112,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/03/2017
112,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/03/2017
113,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/03/2017
113,53 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/02/2017
112,46 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/02/2017
112,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/02/2017
113,54 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/02/2017
113,54 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/02/2017
113,54 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/02/2017
113,86 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/02/2017
114,37 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/02/2017
113,70 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/02/2017
113,45 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/02/2017
112,76 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/02/2017
112,76 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/02/2017
112,76 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/02/2017
113,32 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/02/2017
113,63 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/02/2017
113,18 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/02/2017
113,45 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/02/2017
112,65 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/02/2017
112,65 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/02/2017
112,65 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/02/2017
112,56 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/02/2017
111,98 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/02/2017
110,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/02/2017
110,32 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/02/2017
110,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/02/2017
110,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/02/2017
110,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/02/2017
109,74 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/02/2017
110,09 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/01/2017
108,55 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/01/2017
110,05 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/01/2017
110,47 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/01/2017
110,47 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/01/2017
110,47 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/01/2017
110,15 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/01/2017
109,85 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/01/2017
108,25 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/01/2017
108,58 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/01/2017
108,44 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/01/2017
108,44 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/01/2017
108,44 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/01/2017
108,66 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/01/2017
108,78 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/01/2017
108,76 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/01/2017
108,42 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/01/2017
109,09 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/01/2017
109,09 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/01/2017
109,09 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/01/2017
109,41 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/01/2017
109,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/01/2017
109,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/01/2017
109,47 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/01/2017
110,54 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/01/2017
110,54 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/01/2017
110,54 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/01/2017
110,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/01/2017
110,73 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/01/2017
111,36 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/01/2017
109,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/01/2017
109,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/12/2016
109,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/12/2016
109,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/12/2016
109,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/12/2016
109,76 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/12/2016
109,10 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/12/2016
109,10 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/12/2016
109,10 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/12/2016
109,10 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/12/2016
109,10 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/12/2016
109,78 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/12/2016
109,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/12/2016
109,91 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/12/2016
109,75 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/12/2016
109,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/12/2016
109,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/12/2016
109,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/12/2016
110,15 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/12/2016
108,84 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/12/2016
109,91 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/12/2016
108,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/12/2016
109,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/12/2016
109,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/12/2016
109,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/12/2016
107,44 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/12/2016
106,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/12/2016
106,63 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/12/2016
106,15 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/12/2016
105,64 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/12/2016
105,64 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/12/2016
105,64 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/12/2016
106,13 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/11/2016
104,97 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/11/2016
105,59 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/11/2016
105,08 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/11/2016
105,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/11/2016
105,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/11/2016
105,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/11/2016
105,91 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/11/2016
104,99 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/11/2016
105,15 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/11/2016
104,06 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/11/2016
103,94 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/11/2016
103,94 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/11/2016
103,94 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/11/2016
104,18 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/11/2016
103,33 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/11/2016
103,18 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/11/2016
103,45 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/11/2016
102,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/11/2016
102,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/11/2016
102,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/11/2016
101,93 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/11/2016
101,00 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/11/2016
100,01 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/11/2016
99,89 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/11/2016
98,98 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/11/2016
98,98 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/11/2016
98,98 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/11/2016
100,77 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/11/2016
99,26 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/11/2016
99,69 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/10/2016
100,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/10/2016
100,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/10/2016
100,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/10/2016
100,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/10/2016
101,20 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/10/2016
100,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/10/2016
101,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/10/2016
102,00 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/10/2016
102,06 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/10/2016
102,06 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/10/2016
102,06 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/10/2016
101,88 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/10/2016
102,33 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/10/2016
101,74 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/10/2016
99,68 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/10/2016
101,49 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/10/2016
101,49 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/10/2016
101,49 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/10/2016
100,40 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/10/2016
101,46 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/10/2016
101,94 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/10/2016
102,11 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/10/2016
101,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/10/2016
101,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/10/2016
101,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/10/2016
104,21 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/10/2016
104,90 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/10/2016
106,44 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/10/2016
105,66 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/10/2016
105,70 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/10/2016
105,70 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/09/2016
105,70 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/09/2016
105,85 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/09/2016
105,27 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/09/2016
104,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/09/2016
103,63 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/09/2016
105,84 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/09/2016
105,84 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/09/2016
105,84 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/09/2016
106,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/09/2016
105,91 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/09/2016
105,26 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/09/2016
105,93 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/09/2016
105,34 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/09/2016
105,34 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/09/2016
105,34 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/09/2016
105,31 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/09/2016
104,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/09/2016
105,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/09/2016
105,99 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/09/2016
107,02 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/09/2016
107,02 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/09/2016
107,02 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/09/2016
108,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/09/2016
108,75 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/09/2016
109,15 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/09/2016
109,25 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/09/2016
108,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/09/2016
108,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/09/2016
108,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/09/2016
107,10 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/08/2016
106,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/08/2016
106,15 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/08/2016
106,18 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/08/2016
106,22 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/08/2016
106,22 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/08/2016
106,22 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/08/2016
105,87 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/08/2016
106,78 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/08/2016
105,89 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/08/2016
104,90 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/08/2016
104,58 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/08/2016
104,58 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/08/2016
104,58 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/08/2016
105,19 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/08/2016
103,84 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/08/2016
103,83 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/08/2016
105,31 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/08/2016
105,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/08/2016
105,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/08/2016
105,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/08/2016
105,53 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/08/2016
105,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/08/2016
105,17 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/08/2016
105,09 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/08/2016
105,19 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/08/2016
105,19 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/08/2016
105,19 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/08/2016
104,32 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/08/2016
103,78 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/08/2016
103,68 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/08/2016
104,61 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/07/2016
104,61 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/07/2016
104,61 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/07/2016
104,61 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/07/2016
104,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/07/2016
105,34 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/07/2016
104,76 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/07/2016
104,83 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/07/2016
104,09 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/07/2016
104,09 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/07/2016
104,09 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/07/2016
104,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/07/2016
104,83 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/07/2016
103,98 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/07/2016
104,67 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/07/2016
104,33 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/07/2016
104,33 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/07/2016
104,33 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/07/2016
104,25 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/07/2016
104,17 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/07/2016
103,27 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/07/2016
101,92 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/07/2016
99,86 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/07/2016
99,86 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/07/2016
99,86 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/07/2016
98,75 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/07/2016
97,26 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/07/2016
98,64 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/07/2016
101,41 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/07/2016
102,04 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/07/2016
102,04 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/07/2016
102,04 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/06/2016
101,88 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/06/2016
100,52 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/06/2016
97,30 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/06/2016
94,05 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/06/2016
102,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/06/2016
102,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/06/2016
102,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/06/2016
114,78 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/06/2016
112,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/06/2016
112,29 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/06/2016
111,33 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/06/2016
105,67 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/06/2016
105,67 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/06/2016
105,67 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/06/2016
103,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/06/2016
104,13 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/06/2016
103,15 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/06/2016
105,28 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/06/2016
108,19 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/06/2016
108,19 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/06/2016
108,19 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/06/2016
110,29 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/06/2016
111,37 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/06/2016
111,89 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/06/2016
111,88 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/06/2016
111,88 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/06/2016
111,88 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/06/2016
111,88 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/06/2016
111,73 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/06/2016
111,42 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/05/2016
114,04 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/05/2016
114,76 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/05/2016
114,61 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/05/2016
114,61 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/05/2016
114,61 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/05/2016
114,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/05/2016
114,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/05/2016
113,55 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/05/2016
110,92 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/05/2016
111,40 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/05/2016
111,40 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/05/2016
111,40 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/05/2016
110,40 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/05/2016
110,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/05/2016
109,31 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/05/2016
107,96 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/05/2016
107,70 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/05/2016
107,70 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/05/2016
107,70 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/05/2016
107,22 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/05/2016
107,65 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/05/2016
107,88 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/05/2016
107,15 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/05/2016
106,97 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/05/2016
106,97 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/05/2016
106,97 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/05/2016
107,03 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/05/2016
106,41 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/05/2016
107,30 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/05/2016
109,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/05/2016
109,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/04/2016
109,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/04/2016
109,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/04/2016
111,12 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/04/2016
111,40 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/04/2016
110,75 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/04/2016
110,34 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/04/2016
109,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/04/2016
109,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/04/2016
109,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/04/2016
110,26 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/04/2016
110,20 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/04/2016
110,45 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/04/2016
108,70 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/04/2016
108,82 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/04/2016
108,82 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/04/2016
108,82 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/04/2016
109,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/04/2016
109,87 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/04/2016
107,55 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/04/2016
107,02 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/04/2016
106,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/04/2016
106,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/04/2016
106,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/04/2016
105,70 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/04/2016
106,26 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/04/2016
106,17 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/04/2016
107,64 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/04/2016
107,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/04/2016
107,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/04/2016
107,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/03/2016
108,58 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/03/2016
109,82 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/03/2016
108,72 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/03/2016
107,65 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/03/2016
107,65 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/03/2016
107,65 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/03/2016
107,65 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/03/2016
107,65 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/03/2016
109,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/03/2016
108,97 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/03/2016
109,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/03/2016
110,08 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/03/2016
110,08 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/03/2016
110,08 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/03/2016
108,47 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/03/2016
108,47 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/03/2016
108,41 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/03/2016
110,13 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/03/2016
109,28 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/03/2016
109,28 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/03/2016
109,28 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/03/2016
108,82 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/03/2016
109,76 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/03/2016
108,82 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/03/2016
109,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/03/2016
110,31 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/03/2016
110,31 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/03/2016
110,31 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/03/2016
109,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/03/2016
109,86 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/03/2016
109,90 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/02/2016
107,56 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/02/2016
107,29 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/02/2016
107,29 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/02/2016
107,29 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/02/2016
106,01 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/02/2016
103,61 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/02/2016
106,15 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/02/2016
106,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/02/2016
106,63 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/02/2016
106,63 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/02/2016
106,63 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/02/2016
107,63 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/02/2016
107,01 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/02/2016
104,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/02/2016
104,53 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/02/2016
101,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/02/2016
101,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/02/2016
101,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/02/2016
98,17 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/02/2016
102,22 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/02/2016
100,61 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/02/2016
101,98 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/02/2016
105,67 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/02/2016
105,67 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/02/2016
105,67 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/02/2016
107,30 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/02/2016
108,50 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/02/2016
109,30 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/02/2016
110,94 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/01/2016
110,61 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/01/2016
110,61 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/01/2016
110,61 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/01/2016
108,28 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/01/2016
109,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/01/2016
108,33 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/01/2016
108,46 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/01/2016
109,17 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/01/2016
109,17 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/01/2016
109,17 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/01/2016
104,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/01/2016
103,42 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/01/2016
107,44 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/01/2016
106,30 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/01/2016
107,18 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/01/2016
107,18 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/01/2016
107,18 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/01/2016
109,64 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/01/2016
112,08 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/01/2016
111,54 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/01/2016
111,22 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/01/2016
112,37 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/01/2016
112,37 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/01/2016
112,37 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/01/2016
112,96 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/01/2016
116,74 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/01/2016
118,08 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/01/2016
116,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/01/2016
119,84 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/01/2016
119,84 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/01/2016
119,84 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/12/2015
119,84 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/12/2015
119,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/12/2015
119,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/12/2015
119,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/12/2015
119,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/12/2015
119,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/12/2015
119,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/12/2015
119,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/12/2015
119,53 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/12/2015
116,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/12/2015
116,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/12/2015
117,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/12/2015
117,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/12/2015
117,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/12/2015
118,60 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/12/2015
117,65 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/12/2015
117,40 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/12/2015
115,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/12/2015
116,98 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/12/2015
116,98 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/12/2015
116,98 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/12/2015
118,86 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/12/2015
119,27 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/12/2015
119,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/12/2015
122,55 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/12/2015
122,31 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/12/2015
122,31 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/12/2015
122,31 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/12/2015
123,87 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/12/2015
127,44 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/12/2015
127,24 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/11/2015
126,30 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/11/2015
126,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/11/2015
126,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/11/2015
126,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/11/2015
126,39 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/11/2015
125,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/11/2015
123,45 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/11/2015
124,93 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/11/2015
125,72 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/11/2015
125,72 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/11/2015
125,72 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/11/2015
126,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/11/2015
125,10 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/11/2015
124,72 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/11/2015
121,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/11/2015
121,04 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/11/2015
121,04 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/11/2015
121,04 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/11/2015
122,07 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/11/2015
124,13 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/11/2015
123,02 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/11/2015
122,53 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/11/2015
122,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/11/2015
122,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/11/2015
122,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/11/2015
123,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/11/2015
124,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/11/2015
124,02 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/11/2015
123,82 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/11/2015
122,92 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/10/2015
122,92 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/10/2015
122,92 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/10/2015
123,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/10/2015
122,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/10/2015
122,24 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/10/2015
123,76 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/10/2015
123,76 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/10/2015
123,76 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/10/2015
123,76 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/10/2015
120,28 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/10/2015
119,24 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/10/2015
118,98 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/10/2015
119,61 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/10/2015
119,09 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/10/2015
119,09 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/10/2015
119,09 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/10/2015
118,12 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/10/2015
116,63 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/10/2015
116,75 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/10/2015
118,59 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/10/2015
119,07 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/10/2015
119,07 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/10/2015
119,07 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/10/2015
119,18 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/10/2015
118,77 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/10/2015
118,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/10/2015
118,12 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/10/2015
116,19 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/10/2015
116,19 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/10/2015
116,19 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/10/2015
115,45 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/09/2015
114,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/09/2015
112,52 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/09/2015
114,68 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/09/2015
116,98 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/09/2015
116,98 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/09/2015
116,98 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/09/2015
113,93 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/09/2015
116,25 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/09/2015
116,52 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/09/2015
118,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/09/2015
117,77 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/09/2015
117,77 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/09/2015
117,77 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/09/2015
119,06 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/09/2015
119,98 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/09/2015
117,76 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/09/2015
117,35 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/09/2015
118,47 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/09/2015
118,47 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/09/2015
118,47 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/09/2015
119,72 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/09/2015
120,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/09/2015
119,45 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/09/2015
117,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/09/2015
116,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/09/2015
116,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/09/2015
116,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/09/2015
118,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/09/2015
116,22 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/09/2015
116,90 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/08/2015
120,00 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/08/2015
119,26 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/08/2015
119,26 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/08/2015
119,26 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/08/2015
118,18 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/08/2015
114,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/08/2015
116,45 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/08/2015
114,67 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/08/2015
119,47 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/08/2015
119,47 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/08/2015
119,47 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/08/2015
123,66 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/08/2015
125,89 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/08/2015
127,96 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/08/2015
126,96 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/08/2015
126,19 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/08/2015
126,19 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/08/2015
126,19 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/08/2015
126,97 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/08/2015
125,35 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/08/2015
127,99 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/08/2015
129,41 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/08/2015
129,11 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/08/2015
129,11 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/08/2015
129,11 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/08/2015
130,49 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/08/2015
131,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/08/2015
129,50 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/08/2015
129,40 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/08/2015
129,40 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/08/2015
129,40 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/07/2015
129,40 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/07/2015
129,01 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/07/2015
127,63 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/07/2015
126,13 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/07/2015
124,21 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/07/2015
126,75 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/07/2015
126,75 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/07/2015
126,75 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/07/2015
128,44 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/07/2015
129,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/07/2015
130,90 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/07/2015
131,59 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/07/2015
130,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/07/2015
130,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/07/2015
130,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/07/2015
131,20 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/07/2015
129,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/07/2015
128,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/07/2015
127,50 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/07/2015
124,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/07/2015
124,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/07/2015
124,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/07/2015
123,68 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/07/2015
122,07 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/07/2015
123,25 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/07/2015
125,08 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/07/2015
125,61 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/07/2015
125,61 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/07/2015
125,61 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/07/2015
126,20 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/07/2015
126,36 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/06/2015
124,29 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/06/2015
126,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/06/2015
127,87 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/06/2015
127,87 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/06/2015
127,87 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/06/2015
128,67 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/06/2015
129,29 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/06/2015
129,33 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/06/2015
127,92 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/06/2015
126,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/06/2015
126,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/06/2015
126,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/06/2015
125,68 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/06/2015
125,31 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/06/2015
125,34 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/06/2015
124,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/06/2015
125,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/06/2015
125,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/06/2015
125,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/06/2015
126,25 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/06/2015
125,52 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/06/2015
122,92 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/06/2015
123,90 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/06/2015
124,42 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/06/2015
124,42 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/06/2015
124,42 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/06/2015
124,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/06/2015
127,55 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/06/2015
127,58 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/06/2015
128,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/05/2015
128,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/05/2015
128,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/05/2015
128,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/05/2015
131,15 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/05/2015
131,88 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/05/2015
129,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/05/2015
131,02 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/05/2015
130,31 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/05/2015
130,31 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/05/2015
130,31 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/05/2015
130,71 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/05/2015
129,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/05/2015
128,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/05/2015
126,78 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/05/2015
127,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/05/2015
127,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/05/2015
127,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/05/2015
127,45 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/05/2015
127,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/05/2015
127,47 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/05/2015
128,53 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/05/2015
127,11 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/05/2015
127,11 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/05/2015
127,11 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/05/2015
121,63 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/05/2015
122,73 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/05/2015
123,14 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/05/2015
125,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/05/2015
125,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/05/2015
125,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/05/2015
125,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/04/2015
125,14 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/04/2015
126,70 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/04/2015
128,07 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/04/2015
129,22 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/04/2015
128,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/04/2015
128,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/04/2015
128,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/04/2015
128,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/04/2015
128,98 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/04/2015
128,49 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/04/2015
127,69 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/04/2015
126,86 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/04/2015
126,86 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/04/2015
126,86 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/04/2015
128,17 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/04/2015
129,10 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/04/2015
128,07 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/04/2015
128,01 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/04/2015
127,89 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/04/2015
127,89 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/04/2015
127,89 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/04/2015
126,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/04/2015
124,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/04/2015
124,46 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/04/2015
121,90 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/04/2015
121,90 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/04/2015
121,90 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/04/2015
121,90 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/04/2015
121,90 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/04/2015
121,87 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/03/2015
121,73 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/03/2015
122,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/03/2015
122,26 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/03/2015
122,26 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/03/2015
122,26 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/03/2015
121,70 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/03/2015
123,74 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/03/2015
124,75 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/03/2015
125,15 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/03/2015
126,06 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/03/2015
126,06 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/03/2015
126,06 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/03/2015
126,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/03/2015
125,11 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/03/2015
124,94 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/03/2015
124,94 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/03/2015
123,58 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/03/2015
123,58 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/03/2015
123,58 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/03/2015
124,68 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/03/2015
124,76 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/03/2015
122,88 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/03/2015
124,27 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/03/2015
124,25 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/03/2015
124,25 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/03/2015
124,25 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/03/2015
124,26 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/03/2015
122,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/03/2015
122,27 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/03/2015
122,83 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/03/2015
123,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/02/2015
123,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/02/2015
123,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/02/2015
122,85 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/02/2015
121,90 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/02/2015
121,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/02/2015
121,47 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/02/2015
121,27 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/02/2015
121,27 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/02/2015
121,27 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/02/2015
120,40 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/02/2015
120,23 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/02/2015
118,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/02/2015
118,66 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/02/2015
118,99 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/02/2015
118,99 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/02/2015
118,99 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/02/2015
118,82 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/02/2015
117,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/02/2015
117,55 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/02/2015
117,34 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/02/2015
117,00 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/02/2015
117,00 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/02/2015
117,00 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/02/2015
116,97 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/02/2015
116,18 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/02/2015
115,76 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/02/2015
114,65 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/02/2015
114,77 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/01/2015
114,77 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/01/2015
114,77 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/01/2015
116,01 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/01/2015
116,21 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/01/2015
115,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/01/2015
116,27 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/01/2015
116,32 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/01/2015
116,32 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/01/2015
116,32 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/01/2015
113,00 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/01/2015
111,23 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/01/2015
110,53 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/01/2015
109,70 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/01/2015
109,33 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/01/2015
109,33 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/01/2015
109,33 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/01/2015
108,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/01/2015
106,27 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/01/2015
108,23 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/01/2015
107,03 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/01/2015
106,90 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/01/2015
106,90 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/01/2015
106,90 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/01/2015
107,49 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/01/2015
105,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/01/2015
104,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/01/2015
105,93 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/01/2015
107,77 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/01/2015
107,77 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/01/2015
107,77 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/01/2015
108,15 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/12/2014
108,15 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/12/2014
107,31 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/12/2014
107,75 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/12/2014
107,20 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/12/2014
107,20 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/12/2014
107,20 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/12/2014
107,20 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/12/2014
107,20 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/12/2014
107,11 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/12/2014
106,99 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/12/2014
106,32 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/12/2014
106,32 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/12/2014
106,32 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/12/2014
105,34 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/12/2014
102,26 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/12/2014
101,84 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/12/2014
100,30 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/12/2014
102,09 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/12/2014
102,09 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/12/2014
102,09 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/12/2014
104,47 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/12/2014
105,40 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/12/2014
105,60 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/12/2014
108,55 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/12/2014
108,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/12/2014
108,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/12/2014
108,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/12/2014
108,04 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/12/2014
108,08 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/12/2014
107,20 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/12/2014
106,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/11/2014
107,00 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/11/2014
107,00 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/11/2014
107,00 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/11/2014
107,29 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/11/2014
106,82 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/11/2014
106,75 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/11/2014
106,32 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/11/2014
106,48 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/11/2014
106,48 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/11/2014
106,48 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/11/2014
104,84 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/11/2014
104,68 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/11/2014
105,21 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/11/2014
104,66 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/11/2014
105,29 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/11/2014
105,29 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/11/2014
105,29 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/11/2014
105,48 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/11/2014
105,35 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/11/2014
106,33 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/11/2014
106,02 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/11/2014
105,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/11/2014
105,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/11/2014
105,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/11/2014
104,93 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/11/2014
104,97 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/11/2014
104,24 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/11/2014
104,72 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/11/2014
104,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/11/2014
104,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/10/2014
104,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/10/2014
103,03 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/10/2014
102,32 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/10/2014
102,10 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/10/2014
101,82 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/10/2014
101,82 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/10/2014
101,82 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/10/2014
101,82 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/10/2014
102,02 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/10/2014
101,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/10/2014
101,39 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/10/2014
99,53 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/10/2014
99,46 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/10/2014
99,46 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/10/2014
99,46 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/10/2014
97,66 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/10/2014
97,65 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/10/2014
100,45 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/10/2014
100,66 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/10/2014
100,67 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/10/2014
100,67 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/10/2014
100,67 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/10/2014
101,99 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/10/2014
102,94 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/10/2014
103,88 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/10/2014
104,72 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/10/2014
104,36 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/10/2014
104,36 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/10/2014
104,36 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/10/2014
103,21 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/10/2014
105,30 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/09/2014
106,11 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/09/2014
105,97 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/09/2014
106,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/09/2014
106,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/09/2014
106,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/09/2014
106,14 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/09/2014
106,72 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/09/2014
105,86 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/09/2014
107,24 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/09/2014
108,13 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/09/2014
108,13 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/09/2014
108,13 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/09/2014
107,32 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/09/2014
106,10 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/09/2014
105,31 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/09/2014
106,31 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/09/2014
106,42 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/09/2014
106,42 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/09/2014
106,42 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/09/2014
106,23 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/09/2014
105,97 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/09/2014
106,29 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/09/2014
105,98 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/09/2014
107,49 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/09/2014
107,49 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/09/2014
107,49 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/09/2014
108,04 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/09/2014
107,40 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/09/2014
107,56 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/09/2014
107,94 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/08/2014
106,92 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/08/2014
106,92 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/08/2014
106,92 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/08/2014
107,06 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/08/2014
107,61 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/08/2014
107,08 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/08/2014
108,49 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/08/2014
105,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/08/2014
105,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/08/2014
105,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/08/2014
105,72 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/08/2014
105,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/08/2014
105,16 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/08/2014
104,69 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/08/2014
103,68 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/08/2014
103,68 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/08/2014
103,68 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/08/2014
103,63 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/08/2014
103,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/08/2014
103,26 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/08/2014
102,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/08/2014
101,88 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/08/2014
101,88 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/08/2014
101,88 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/08/2014
102,54 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/08/2014
103,02 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/08/2014
103,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/08/2014
103,46 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/08/2014
103,46 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/08/2014
103,46 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/08/2014
103,46 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/07/2014
104,60 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/07/2014
105,52 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/07/2014
105,76 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/07/2014
105,58 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/07/2014
105,59 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/07/2014
105,59 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/07/2014
105,59 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/07/2014
106,01 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/07/2014
105,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/07/2014
105,54 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/07/2014
104,33 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/07/2014
104,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/07/2014
104,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/07/2014
104,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/07/2014
104,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/07/2014
105,20 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/07/2014
103,80 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/07/2014
104,01 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/07/2014
103,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/07/2014
103,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/07/2014
103,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/07/2014
103,04 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/07/2014
103,84 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/07/2014
104,46 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/07/2014
106,11 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/07/2014
107,01 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/07/2014
107,01 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/07/2014
107,01 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/07/2014
106,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/07/2014
105,57 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/07/2014
104,88 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/06/2014
103,59 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/06/2014
103,99 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/06/2014
103,99 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/06/2014
103,99 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/06/2014
103,84 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/06/2014
103,09 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/06/2014
103,62 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/06/2014
104,19 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/06/2014
105,01 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/06/2014
105,01 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/06/2014
105,01 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/06/2014
103,97 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/06/2014
103,60 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/06/2014
103,60 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/06/2014
103,79 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/06/2014
104,24 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/06/2014
104,24 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/06/2014
104,24 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/06/2014
104,82 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/06/2014
104,43 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/06/2014
104,87 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/06/2014
104,75 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/06/2014
104,50 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/06/2014
104,50 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/06/2014
104,50 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/06/2014
103,56 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/06/2014
103,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/06/2014
102,97 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/06/2014
103,36 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/06/2014
103,36 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/05/2014
103,36 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/05/2014
103,36 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/05/2014
103,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/05/2014
103,69 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/05/2014
103,63 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/05/2014
103,03 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/05/2014
103,11 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/05/2014
103,11 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/05/2014
103,11 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/05/2014
103,04 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/05/2014
102,96 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/05/2014
101,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/05/2014
101,94 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/05/2014
101,74 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/05/2014
101,74 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/05/2014
101,74 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/05/2014
102,17 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/05/2014
103,21 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/05/2014
103,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/05/2014
103,36 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/05/2014
102,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/05/2014
102,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/05/2014
102,51 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/05/2014
102,38 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/05/2014
102,14 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/05/2014
102,17 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/05/2014
102,66 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/05/2014
102,66 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/05/2014
102,66 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/05/2014
102,66 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/05/2014
102,48 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/04/2014
101,64 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/04/2014
101,78 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/04/2014
100,95 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
27/04/2014
101,11 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
26/04/2014
101,11 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
25/04/2014
101,11 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
24/04/2014
101,60 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
23/04/2014
101,21 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
22/04/2014
101,81 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
21/04/2014
100,34 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
20/04/2014
100,34 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
19/04/2014
100,34 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
18/04/2014
100,34 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
17/04/2014
100,34 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
16/04/2014
99,36 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
15/04/2014
98,37 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
14/04/2014
98,89 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
13/04/2014
99,20 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
12/04/2014
99,20 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
11/04/2014
99,20 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
10/04/2014
100,98 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
09/04/2014
101,48 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
08/04/2014
100,49 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
07/04/2014
101,08 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
06/04/2014
102,35 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
05/04/2014
102,35 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
04/04/2014
102,35 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
03/04/2014
101,49 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
02/04/2014
102,01 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
01/04/2014
101,65 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
31/03/2014
100,88 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
30/03/2014
100,00 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
29/03/2014
100,00 RUSSELL INVEST UK EQ PLUS FD CLASS B ACC
28/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
RUSSELL INVEST UK EQ PLUS FD CLASS B ACC 11,493,6915,890,24
Act. Royaume-Uni 15,985,0614,820,35
MSCI United Kingdom 17,745,5917,230,33
Performances annuelles
 2016201520142013201220112010
RUSSELL INVEST UK EQ PLUS FD CLASS B ACC -8,4510,809,0125,0419,24-1,0622,67
Act. Royaume-Uni -3,318,278,1819,4915,93-1,4918,56
MSCI United Kingdom 3,183,097,4715,4412,591,0217,25

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 18 novembre 2017
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