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MAN GLG EUROPEAN EQUITY D H GBP - IE00B08F1W51

Performance en base 100 du 17/08/2014 au 16/08/2017
 
MAN GLG EUROPEAN EQUITY D H GBP
 
Act. Europe
 
MSCI Europe
MSCI Europe
16/08/2017
123,01 MSCI Europe
15/08/2017
122,35 MSCI Europe
14/08/2017
122,36 MSCI Europe
13/08/2017
121,49 MSCI Europe
12/08/2017
121,49 MSCI Europe
11/08/2017
121,49 MSCI Europe
10/08/2017
122,66 MSCI Europe
09/08/2017
123,69 MSCI Europe
08/08/2017
123,68 MSCI Europe
07/08/2017
124,23 MSCI Europe
06/08/2017
123,19 MSCI Europe
05/08/2017
123,19 MSCI Europe
04/08/2017
123,19 MSCI Europe
03/08/2017
123,40 MSCI Europe
02/08/2017
123,32 MSCI Europe
01/08/2017
123,52 MSCI Europe
31/07/2017
123,43 MSCI Europe
30/07/2017
123,10 MSCI Europe
29/07/2017
123,10 MSCI Europe
28/07/2017
123,10 MSCI Europe
27/07/2017
123,85 MSCI Europe
26/07/2017
124,16 MSCI Europe
25/07/2017
123,35 MSCI Europe
24/07/2017
123,09 MSCI Europe
23/07/2017
123,60 MSCI Europe
22/07/2017
123,60 MSCI Europe
21/07/2017
123,60 MSCI Europe
20/07/2017
126,34 MSCI Europe
19/07/2017
125,02 MSCI Europe
18/07/2017
124,50 MSCI Europe
17/07/2017
125,74 MSCI Europe
16/07/2017
126,04 MSCI Europe
15/07/2017
126,04 MSCI Europe
14/07/2017
126,04 MSCI Europe
13/07/2017
125,33 MSCI Europe
12/07/2017
124,77 MSCI Europe
11/07/2017
123,32 MSCI Europe
10/07/2017
123,98 MSCI Europe
09/07/2017
123,28 MSCI Europe
08/07/2017
123,28 MSCI Europe
07/07/2017
123,28 MSCI Europe
06/07/2017
123,82 MSCI Europe
05/07/2017
124,42 MSCI Europe
04/07/2017
124,20 MSCI Europe
03/07/2017
124,58 MSCI Europe
02/07/2017
123,16 MSCI Europe
01/07/2017
123,16 MSCI Europe
30/06/2017
123,16 MSCI Europe
29/06/2017
123,86 MSCI Europe
28/06/2017
125,24 MSCI Europe
27/06/2017
125,52 MSCI Europe
26/06/2017
126,53 MSCI Europe
25/06/2017
126,16 MSCI Europe
24/06/2017
126,16 MSCI Europe
23/06/2017
126,16 MSCI Europe
22/06/2017
126,03 MSCI Europe
21/06/2017
126,10 MSCI Europe
20/06/2017
126,07 MSCI Europe
19/06/2017
126,96 MSCI Europe
18/06/2017
126,56 MSCI Europe
17/06/2017
126,56 MSCI Europe
16/06/2017
126,56 MSCI Europe
15/06/2017
125,21 MSCI Europe
14/06/2017
126,63 MSCI Europe
13/06/2017
126,07 MSCI Europe
12/06/2017
125,34 MSCI Europe
11/06/2017
126,81 MSCI Europe
10/06/2017
126,81 MSCI Europe
09/06/2017
126,81 MSCI Europe
08/06/2017
126,18 MSCI Europe
07/06/2017
126,73 MSCI Europe
06/06/2017
126,39 MSCI Europe
05/06/2017
127,17 MSCI Europe
04/06/2017
127,90 MSCI Europe
03/06/2017
127,90 MSCI Europe
02/06/2017
127,90 MSCI Europe
01/06/2017
127,02 MSCI Europe
31/05/2017
126,64 MSCI Europe
30/05/2017
126,53 MSCI Europe
29/05/2017
126,58 MSCI Europe
28/05/2017
126,56 MSCI Europe
27/05/2017
126,56 MSCI Europe
26/05/2017
126,56 MSCI Europe
25/05/2017
126,96 MSCI Europe
24/05/2017
126,94 MSCI Europe
23/05/2017
127,08 MSCI Europe
22/05/2017
126,69 MSCI Europe
21/05/2017
126,88 MSCI Europe
20/05/2017
126,88 MSCI Europe
19/05/2017
126,88 MSCI Europe
18/05/2017
125,95 MSCI Europe
17/05/2017
126,93 MSCI Europe
16/05/2017
128,35 MSCI Europe
15/05/2017
128,07 MSCI Europe
14/05/2017
128,36 MSCI Europe
13/05/2017
128,36 MSCI Europe
12/05/2017
128,36 MSCI Europe
11/05/2017
127,46 MSCI Europe
10/05/2017
127,73 MSCI Europe
09/05/2017
127,67 MSCI Europe
08/05/2017
126,96 MSCI Europe
07/05/2017
127,42 MSCI Europe
06/05/2017
127,42 MSCI Europe
05/05/2017
127,42 MSCI Europe
04/05/2017
126,43 MSCI Europe
03/05/2017
125,16 MSCI Europe
02/05/2017
125,12 MSCI Europe
01/05/2017
124,16 MSCI Europe
30/04/2017
124,00 MSCI Europe
29/04/2017
124,00 MSCI Europe
28/04/2017
124,00 MSCI Europe
27/04/2017
124,50 MSCI Europe
26/04/2017
124,74 MSCI Europe
25/04/2017
124,75 MSCI Europe
24/04/2017
124,23 MSCI Europe
23/04/2017
121,35 MSCI Europe
22/04/2017
121,35 MSCI Europe
21/04/2017
121,35 MSCI Europe
20/04/2017
121,67 MSCI Europe
19/04/2017
121,04 MSCI Europe
18/04/2017
121,09 MSCI Europe
17/04/2017
122,75 MSCI Europe
16/04/2017
122,23 MSCI Europe
15/04/2017
122,23 MSCI Europe
14/04/2017
122,23 MSCI Europe
13/04/2017
122,23 MSCI Europe
12/04/2017
122,89 MSCI Europe
11/04/2017
122,67 MSCI Europe
10/04/2017
122,79 MSCI Europe
09/04/2017
122,36 MSCI Europe
08/04/2017
122,36 MSCI Europe
07/04/2017
122,36 MSCI Europe
06/04/2017
122,22 MSCI Europe
05/04/2017
121,89 MSCI Europe
04/04/2017
122,19 MSCI Europe
03/04/2017
121,71 MSCI Europe
02/04/2017
122,45 MSCI Europe
01/04/2017
122,45 MSCI Europe
31/03/2017
122,45 MSCI Europe
30/03/2017
122,15 MSCI Europe
29/03/2017
121,51 MSCI Europe
28/03/2017
121,15 MSCI Europe
27/03/2017
120,24 MSCI Europe
26/03/2017
120,76 MSCI Europe
25/03/2017
120,76 MSCI Europe
24/03/2017
120,76 MSCI Europe
23/03/2017
120,98 MSCI Europe
22/03/2017
119,93 MSCI Europe
21/03/2017
120,58 MSCI Europe
20/03/2017
121,13 MSCI Europe
19/03/2017
121,37 MSCI Europe
18/03/2017
121,37 MSCI Europe
17/03/2017
121,37 MSCI Europe
16/03/2017
121,21 MSCI Europe
15/03/2017
120,23 MSCI Europe
14/03/2017
119,76 MSCI Europe
13/03/2017
120,07 MSCI Europe
12/03/2017
120,12 MSCI Europe
11/03/2017
120,12 MSCI Europe
10/03/2017
120,12 MSCI Europe
09/03/2017
119,78 MSCI Europe
08/03/2017
119,35 MSCI Europe
07/03/2017
119,33 MSCI Europe
06/03/2017
119,64 MSCI Europe
05/03/2017
120,18 MSCI Europe
04/03/2017
120,18 MSCI Europe
03/03/2017
120,18 MSCI Europe
02/03/2017
120,44 MSCI Europe
01/03/2017
120,50 MSCI Europe
28/02/2017
118,76 MSCI Europe
27/02/2017
118,51 MSCI Europe
26/02/2017
117,96 MSCI Europe
25/02/2017
117,96 MSCI Europe
24/02/2017
117,96 MSCI Europe
23/02/2017
119,52 MSCI Europe
22/02/2017
119,70 MSCI Europe
21/02/2017
119,35 MSCI Europe
20/02/2017
118,66 MSCI Europe
19/02/2017
118,16 MSCI Europe
18/02/2017
118,16 MSCI Europe
17/02/2017
118,16 MSCI Europe
16/02/2017
118,56 MSCI Europe
15/02/2017
118,90 MSCI Europe
14/02/2017
117,62 MSCI Europe
13/02/2017
118,00 MSCI Europe
12/02/2017
117,33 MSCI Europe
11/02/2017
117,33 MSCI Europe
10/02/2017
117,33 MSCI Europe
09/02/2017
116,88 MSCI Europe
08/02/2017
116,67 MSCI Europe
07/02/2017
116,00 MSCI Europe
06/02/2017
115,85 MSCI Europe
05/02/2017
116,85 MSCI Europe
04/02/2017
116,85 MSCI Europe
03/02/2017
116,85 MSCI Europe
02/02/2017
115,64 MSCI Europe
01/02/2017
115,68 MSCI Europe
31/01/2017
115,64 MSCI Europe
30/01/2017
116,54 MSCI Europe
29/01/2017
117,36 MSCI Europe
28/01/2017
117,36 MSCI Europe
27/01/2017
117,36 MSCI Europe
26/01/2017
117,14 MSCI Europe
25/01/2017
117,20 MSCI Europe
24/01/2017
115,78 MSCI Europe
23/01/2017
115,72 MSCI Europe
22/01/2017
116,40 MSCI Europe
21/01/2017
116,40 MSCI Europe
20/01/2017
116,40 MSCI Europe
19/01/2017
115,34 MSCI Europe
18/01/2017
116,35 MSCI Europe
17/01/2017
115,93 MSCI Europe
16/01/2017
116,15 MSCI Europe
15/01/2017
116,57 MSCI Europe
14/01/2017
116,57 MSCI Europe
13/01/2017
116,57 MSCI Europe
12/01/2017
115,59 MSCI Europe
11/01/2017
116,24 MSCI Europe
10/01/2017
116,61 MSCI Europe
09/01/2017
116,63 MSCI Europe
08/01/2017
116,64 MSCI Europe
07/01/2017
116,64 MSCI Europe
06/01/2017
116,64 MSCI Europe
05/01/2017
117,92 MSCI Europe
04/01/2017
117,16 MSCI Europe
03/01/2017
116,85 MSCI Europe
02/01/2017
116,97 MSCI Europe
01/01/2017
115,58 MSCI Europe
31/12/2016
115,58 MSCI Europe
30/12/2016
115,58 MSCI Europe
29/12/2016
115,53 MSCI Europe
28/12/2016
115,46 MSCI Europe
27/12/2016
115,33 MSCI Europe
26/12/2016
115,21 MSCI Europe
25/12/2016
115,21 MSCI Europe
24/12/2016
115,21 MSCI Europe
23/12/2016
115,21 MSCI Europe
22/12/2016
115,15 MSCI Europe
21/12/2016
115,40 MSCI Europe
20/12/2016
115,02 MSCI Europe
19/12/2016
115,10 MSCI Europe
18/12/2016
114,75 MSCI Europe
17/12/2016
114,75 MSCI Europe
16/12/2016
114,75 MSCI Europe
15/12/2016
114,63 MSCI Europe
14/12/2016
113,78 MSCI Europe
13/12/2016
114,58 MSCI Europe
12/12/2016
113,17 MSCI Europe
11/12/2016
113,28 MSCI Europe
10/12/2016
113,28 MSCI Europe
09/12/2016
113,28 MSCI Europe
08/12/2016
110,89 MSCI Europe
07/12/2016
111,45 MSCI Europe
06/12/2016
110,05 MSCI Europe
05/12/2016
109,21 MSCI Europe
04/12/2016
108,54 MSCI Europe
03/12/2016
108,54 MSCI Europe
02/12/2016
108,54 MSCI Europe
01/12/2016
108,68 MSCI Europe
30/11/2016
108,86 MSCI Europe
29/11/2016
109,17 MSCI Europe
28/11/2016
108,37 MSCI Europe
27/11/2016
109,40 MSCI Europe
26/11/2016
109,40 MSCI Europe
25/11/2016
109,40 MSCI Europe
24/11/2016
109,23 MSCI Europe
23/11/2016
107,97 MSCI Europe
22/11/2016
108,48 MSCI Europe
21/11/2016
108,41 MSCI Europe
20/11/2016
107,61 MSCI Europe
19/11/2016
107,61 MSCI Europe
18/11/2016
107,61 MSCI Europe
17/11/2016
108,15 MSCI Europe
16/11/2016
107,62 MSCI Europe
15/11/2016
107,76 MSCI Europe
14/11/2016
107,25 MSCI Europe
13/11/2016
107,06 MSCI Europe
12/11/2016
107,06 MSCI Europe
11/11/2016
107,06 MSCI Europe
10/11/2016
107,85 MSCI Europe
09/11/2016
107,53 MSCI Europe
08/11/2016
106,81 MSCI Europe
07/11/2016
106,08 MSCI Europe
06/11/2016
105,00 MSCI Europe
05/11/2016
105,00 MSCI Europe
04/11/2016
105,00 MSCI Europe
03/11/2016
105,84 MSCI Europe
02/11/2016
105,81 MSCI Europe
01/11/2016
107,02 MSCI Europe
31/10/2016
108,12 MSCI Europe
30/10/2016
108,63 MSCI Europe
29/10/2016
108,63 MSCI Europe
28/10/2016
108,63 MSCI Europe
27/10/2016
108,79 MSCI Europe
26/10/2016
108,71 MSCI Europe
25/10/2016
109,10 MSCI Europe
24/10/2016
109,48 MSCI Europe
23/10/2016
109,40 MSCI Europe
22/10/2016
109,40 MSCI Europe
21/10/2016
109,40 MSCI Europe
20/10/2016
109,02 MSCI Europe
19/10/2016
109,14 MSCI Europe
18/10/2016
108,69 MSCI Europe
17/10/2016
107,26 MSCI Europe
16/10/2016
108,12 MSCI Europe
15/10/2016
108,12 MSCI Europe
14/10/2016
108,12 MSCI Europe
13/10/2016
106,65 MSCI Europe
12/10/2016
107,61 MSCI Europe
11/10/2016
108,00 MSCI Europe
10/10/2016
108,74 MSCI Europe
09/10/2016
108,34 MSCI Europe
08/10/2016
108,34 MSCI Europe
07/10/2016
108,34 MSCI Europe
06/10/2016
108,77 MSCI Europe
05/10/2016
109,24 MSCI Europe
04/10/2016
109,88 MSCI Europe
03/10/2016
108,76 MSCI Europe
02/10/2016
109,60 MSCI Europe
01/10/2016
109,60 MSCI Europe
30/09/2016
109,60 MSCI Europe
29/09/2016
108,86 MSCI Europe
28/09/2016
108,25 MSCI Europe
27/09/2016
107,62 MSCI Europe
26/09/2016
107,83 MSCI Europe
25/09/2016
109,54 MSCI Europe
24/09/2016
109,54 MSCI Europe
23/09/2016
109,54 MSCI Europe
22/09/2016
110,29 MSCI Europe
21/09/2016
108,41 MSCI Europe
20/09/2016
107,90 MSCI Europe
19/09/2016
108,29 MSCI Europe
18/09/2016
106,38 MSCI Europe
17/09/2016
106,38 MSCI Europe
16/09/2016
106,38 MSCI Europe
15/09/2016
107,71 MSCI Europe
14/09/2016
107,50 MSCI Europe
13/09/2016
107,28 MSCI Europe
12/09/2016
108,39 MSCI Europe
11/09/2016
108,92 MSCI Europe
10/09/2016
108,92 MSCI Europe
09/09/2016
108,92 MSCI Europe
08/09/2016
110,47 MSCI Europe
07/09/2016
111,10 MSCI Europe
06/09/2016
111,48 MSCI Europe
05/09/2016
111,00 MSCI Europe
04/09/2016
110,75 MSCI Europe
03/09/2016
110,75 MSCI Europe
02/09/2016
110,75 MSCI Europe
01/09/2016
109,32 MSCI Europe
31/08/2016
108,94 MSCI Europe
30/08/2016
109,11 MSCI Europe
29/08/2016
108,74 MSCI Europe
28/08/2016
108,83 MSCI Europe
27/08/2016
108,83 MSCI Europe
26/08/2016
108,83 MSCI Europe
25/08/2016
108,28 MSCI Europe
24/08/2016
109,07 MSCI Europe
23/08/2016
108,69 MSCI Europe
22/08/2016
108,09 MSCI Europe
21/08/2016
107,81 MSCI Europe
20/08/2016
107,81 MSCI Europe
19/08/2016
107,81 MSCI Europe
18/08/2016
108,76 MSCI Europe
17/08/2016
107,91 MSCI Europe
16/08/2016
108,46 MSCI Europe
15/08/2016
109,84 MSCI Europe
14/08/2016
109,85 MSCI Europe
13/08/2016
109,85 MSCI Europe
12/08/2016
109,85 MSCI Europe
11/08/2016
110,10 MSCI Europe
10/08/2016
108,62 MSCI Europe
09/08/2016
109,38 MSCI Europe
08/08/2016
107,93 MSCI Europe
07/08/2016
107,17 MSCI Europe
06/08/2016
107,17 MSCI Europe
05/08/2016
107,17 MSCI Europe
04/08/2016
106,91 MSCI Europe
03/08/2016
105,84 MSCI Europe
02/08/2016
106,32 MSCI Europe
01/08/2016
107,55 MSCI Europe
31/07/2016
108,80 MSCI Europe
30/07/2016
108,80 MSCI Europe
29/07/2016
108,80 MSCI Europe
28/07/2016
107,31 MSCI Europe
27/07/2016
108,45 MSCI Europe
26/07/2016
107,90 MSCI Europe
25/07/2016
107,81 MSCI Europe
24/07/2016
107,42 MSCI Europe
23/07/2016
107,42 MSCI Europe
22/07/2016
107,42 MSCI Europe
21/07/2016
107,65 MSCI Europe
20/07/2016
107,86 MSCI Europe
19/07/2016
106,58 MSCI Europe
18/07/2016
107,38 MSCI Europe
17/07/2016
106,49 MSCI Europe
16/07/2016
106,49 MSCI Europe
15/07/2016
106,49 MSCI Europe
14/07/2016
106,70 MSCI Europe
13/07/2016
106,68 MSCI Europe
12/07/2016
106,30 MSCI Europe
11/07/2016
105,38 MSCI Europe
10/07/2016
103,43 MSCI Europe
09/07/2016
103,43 MSCI Europe
08/07/2016
103,43 MSCI Europe
07/07/2016
102,09 MSCI Europe
06/07/2016
101,12 MSCI Europe
05/07/2016
102,49 MSCI Europe
04/07/2016
104,48 MSCI Europe
03/07/2016
105,17 MSCI Europe
02/07/2016
105,17 MSCI Europe
01/07/2016
105,17 MSCI Europe
30/06/2016
104,54 MSCI Europe
29/06/2016
103,48 MSCI Europe
28/06/2016
100,01 MSCI Europe
27/06/2016
97,57 MSCI Europe
26/06/2016
102,17 MSCI Europe
25/06/2016
102,17 MSCI Europe
24/06/2016
102,17 MSCI Europe
23/06/2016
108,82 MSCI Europe
22/06/2016
107,56 MSCI Europe
21/06/2016
106,76 MSCI Europe
20/06/2016
106,44 MSCI Europe
19/06/2016
102,62 MSCI Europe
18/06/2016
102,62 MSCI Europe
17/06/2016
102,62 MSCI Europe
16/06/2016
101,06 MSCI Europe
15/06/2016
102,00 MSCI Europe
14/06/2016
100,85 MSCI Europe
13/06/2016
103,24 MSCI Europe
12/06/2016
104,76 MSCI Europe
11/06/2016
104,76 MSCI Europe
10/06/2016
104,76 MSCI Europe
09/06/2016
107,24 MSCI Europe
08/06/2016
108,55 MSCI Europe
07/06/2016
108,95 MSCI Europe
06/06/2016
107,81 MSCI Europe
05/06/2016
108,96 MSCI Europe
04/06/2016
108,96 MSCI Europe
03/06/2016
108,96 MSCI Europe
02/06/2016
107,93 MSCI Europe
01/06/2016
108,06 MSCI Europe
31/05/2016
108,89 MSCI Europe
30/05/2016
109,95 MSCI Europe
29/05/2016
109,44 MSCI Europe
28/05/2016
109,44 MSCI Europe
27/05/2016
109,44 MSCI Europe
26/05/2016
109,72 MSCI Europe
25/05/2016
109,38 MSCI Europe
24/05/2016
107,86 MSCI Europe
23/05/2016
105,43 MSCI Europe
22/05/2016
105,94 MSCI Europe
21/05/2016
105,94 MSCI Europe
20/05/2016
105,94 MSCI Europe
19/05/2016
104,79 MSCI Europe
18/05/2016
105,83 MSCI Europe
17/05/2016
105,11 MSCI Europe
16/05/2016
105,01 MSCI Europe
15/05/2016
104,42 MSCI Europe
14/05/2016
104,42 MSCI Europe
13/05/2016
104,42 MSCI Europe
12/05/2016
104,47 MSCI Europe
11/05/2016
105,00 MSCI Europe
10/05/2016
105,42 MSCI Europe
09/05/2016
104,26 MSCI Europe
08/05/2016
103,74 MSCI Europe
07/05/2016
103,74 MSCI Europe
06/05/2016
103,74 MSCI Europe
05/05/2016
103,74 MSCI Europe
04/05/2016
103,54 MSCI Europe
03/05/2016
104,40 MSCI Europe
02/05/2016
106,86 MSCI Europe
01/05/2016
107,14 MSCI Europe
30/04/2016
107,14 MSCI Europe
29/04/2016
107,14 MSCI Europe
28/04/2016
108,59 MSCI Europe
27/04/2016
108,79 MSCI Europe
26/04/2016
108,55 MSCI Europe
25/04/2016
108,16 MSCI Europe
24/04/2016
108,54 MSCI Europe
23/04/2016
108,54 MSCI Europe
22/04/2016
108,54 MSCI Europe
21/04/2016
108,47 MSCI Europe
20/04/2016
108,97 MSCI Europe
19/04/2016
109,18 MSCI Europe
18/04/2016
107,46 MSCI Europe
17/04/2016
106,93 MSCI Europe
16/04/2016
106,93 MSCI Europe
15/04/2016
106,93 MSCI Europe
14/04/2016
107,26 MSCI Europe
13/04/2016
106,63 MSCI Europe
12/04/2016
103,90 MSCI Europe
11/04/2016
103,97 MSCI Europe
10/04/2016
103,50 MSCI Europe
09/04/2016
103,50 MSCI Europe
08/04/2016
103,50 MSCI Europe
07/04/2016
102,05 MSCI Europe
06/04/2016
102,90 MSCI Europe
05/04/2016
101,83 MSCI Europe
04/04/2016
103,75 MSCI Europe
03/04/2016
102,52 MSCI Europe
02/04/2016
102,52 MSCI Europe
01/04/2016
102,52 MSCI Europe
31/03/2016
104,75 MSCI Europe
30/03/2016
106,10 MSCI Europe
29/03/2016
104,34 MSCI Europe
28/03/2016
104,57 MSCI Europe
27/03/2016
104,01 MSCI Europe
26/03/2016
104,01 MSCI Europe
25/03/2016
104,01 MSCI Europe
24/03/2016
104,01 MSCI Europe
23/03/2016
105,51 MSCI Europe
22/03/2016
105,68 MSCI Europe
21/03/2016
105,61 MSCI Europe
20/03/2016
106,06 MSCI Europe
19/03/2016
106,06 MSCI Europe
18/03/2016
106,06 MSCI Europe
17/03/2016
105,68 MSCI Europe
16/03/2016
105,76 MSCI Europe
15/03/2016
105,63 MSCI Europe
14/03/2016
106,70 MSCI Europe
13/03/2016
106,73 MSCI Europe
12/03/2016
106,73 MSCI Europe
11/03/2016
106,73 MSCI Europe
10/03/2016
106,12 MSCI Europe
09/03/2016
105,50 MSCI Europe
08/03/2016
104,84 MSCI Europe
07/03/2016
105,94 MSCI Europe
06/03/2016
106,27 MSCI Europe
05/03/2016
106,27 MSCI Europe
04/03/2016
106,27 MSCI Europe
03/03/2016
105,46 MSCI Europe
02/03/2016
105,24 MSCI Europe
01/03/2016
104,62 MSCI Europe
29/02/2016
103,07 MSCI Europe
28/02/2016
101,80 MSCI Europe
27/02/2016
101,80 MSCI Europe
26/02/2016
101,80 MSCI Europe
25/02/2016
101,00 MSCI Europe
24/02/2016
99,28 MSCI Europe
23/02/2016
101,48 MSCI Europe
22/02/2016
102,60 MSCI Europe
21/02/2016
100,91 MSCI Europe
20/02/2016
100,91 MSCI Europe
19/02/2016
100,91 MSCI Europe
18/02/2016
101,77 MSCI Europe
17/02/2016
101,57 MSCI Europe
16/02/2016
98,78 MSCI Europe
15/02/2016
99,08 MSCI Europe
14/02/2016
96,27 MSCI Europe
13/02/2016
96,27 MSCI Europe
12/02/2016
96,27 MSCI Europe
11/02/2016
93,71 MSCI Europe
10/02/2016
96,79 MSCI Europe
09/02/2016
96,23 MSCI Europe
08/02/2016
97,59 MSCI Europe
07/02/2016
100,11 MSCI Europe
06/02/2016
100,11 MSCI Europe
05/02/2016
100,11 MSCI Europe
04/02/2016
101,13 MSCI Europe
03/02/2016
102,65 MSCI Europe
02/02/2016
102,97 MSCI Europe
01/02/2016
105,46 MSCI Europe
31/01/2016
104,64 MSCI Europe
30/01/2016
104,64 MSCI Europe
29/01/2016
104,64 MSCI Europe
28/01/2016
103,66 MSCI Europe
27/01/2016
104,77 MSCI Europe
26/01/2016
104,65 MSCI Europe
25/01/2016
103,79 MSCI Europe
24/01/2016
104,46 MSCI Europe
23/01/2016
104,46 MSCI Europe
22/01/2016
104,46 MSCI Europe
21/01/2016
100,60 MSCI Europe
20/01/2016
99,17 MSCI Europe
19/01/2016
102,85 MSCI Europe
18/01/2016
101,10 MSCI Europe
17/01/2016
101,93 MSCI Europe
16/01/2016
101,93 MSCI Europe
15/01/2016
101,93 MSCI Europe
14/01/2016
104,03 MSCI Europe
13/01/2016
106,38 MSCI Europe
12/01/2016
105,50 MSCI Europe
11/01/2016
104,31 MSCI Europe
10/01/2016
105,41 MSCI Europe
09/01/2016
105,41 MSCI Europe
08/01/2016
105,41 MSCI Europe
07/01/2016
106,29 MSCI Europe
06/01/2016
109,13 MSCI Europe
05/01/2016
110,20 MSCI Europe
04/01/2016
108,83 MSCI Europe
03/01/2016
112,36 MSCI Europe
02/01/2016
112,36 MSCI Europe
01/01/2016
112,36 MSCI Europe
31/12/2015
112,36 MSCI Europe
30/12/2015
113,09 MSCI Europe
29/12/2015
113,40 MSCI Europe
28/12/2015
112,39 MSCI Europe
27/12/2015
112,95 MSCI Europe
26/12/2015
112,95 MSCI Europe
25/12/2015
112,95 MSCI Europe
24/12/2015
112,95 MSCI Europe
23/12/2015
112,48 MSCI Europe
22/12/2015
110,00 MSCI Europe
21/12/2015
110,38 MSCI Europe
20/12/2015
111,23 MSCI Europe
19/12/2015
111,23 MSCI Europe
18/12/2015
111,23 MSCI Europe
17/12/2015
112,22 MSCI Europe
16/12/2015
111,01 MSCI Europe
15/12/2015
109,93 MSCI Europe
14/12/2015
107,94 MSCI Europe
13/12/2015
109,96 MSCI Europe
12/12/2015
109,96 MSCI Europe
11/12/2015
109,96 MSCI Europe
10/12/2015
111,79 MSCI Europe
09/12/2015
112,39 MSCI Europe
08/12/2015
112,59 MSCI Europe
07/12/2015
115,16 MSCI Europe
06/12/2015
114,02 MSCI Europe
05/12/2015
114,02 MSCI Europe
04/12/2015
114,02 MSCI Europe
03/12/2015
116,61 MSCI Europe
02/12/2015
118,02 MSCI Europe
01/12/2015
118,57 MSCI Europe
30/11/2015
118,69 MSCI Europe
29/11/2015
118,56 MSCI Europe
28/11/2015
118,56 MSCI Europe
27/11/2015
118,56 MSCI Europe
26/11/2015
118,73 MSCI Europe
25/11/2015
117,71 MSCI Europe
24/11/2015
115,82 MSCI Europe
23/11/2015
117,20 MSCI Europe
22/11/2015
117,58 MSCI Europe
21/11/2015
117,58 MSCI Europe
20/11/2015
117,58 MSCI Europe
19/11/2015
118,07 MSCI Europe
18/11/2015
116,77 MSCI Europe
17/11/2015
116,89 MSCI Europe
16/11/2015
114,16 MSCI Europe
15/11/2015
113,55 MSCI Europe
14/11/2015
113,55 MSCI Europe
13/11/2015
113,55 MSCI Europe
12/11/2015
115,16 MSCI Europe
11/11/2015
116,84 MSCI Europe
10/11/2015
115,78 MSCI Europe
09/11/2015
115,54 MSCI Europe
08/11/2015
115,83 MSCI Europe
07/11/2015
115,83 MSCI Europe
06/11/2015
115,83 MSCI Europe
05/11/2015
116,64 MSCI Europe
04/11/2015
116,55 MSCI Europe
03/11/2015
116,47 MSCI Europe
02/11/2015
116,21 MSCI Europe
01/11/2015
116,10 MSCI Europe
31/10/2015
116,10 MSCI Europe
30/10/2015
116,10 MSCI Europe
29/10/2015
116,21 MSCI Europe
28/10/2015
115,74 MSCI Europe
27/10/2015
114,59 MSCI Europe
26/10/2015
116,34 MSCI Europe
25/10/2015
115,86 MSCI Europe
24/10/2015
115,86 MSCI Europe
23/10/2015
115,86 MSCI Europe
22/10/2015
112,62 MSCI Europe
21/10/2015
111,79 MSCI Europe
20/10/2015
111,50 MSCI Europe
19/10/2015
112,10 MSCI Europe
18/10/2015
112,20 MSCI Europe
17/10/2015
112,20 MSCI Europe
16/10/2015
112,20 MSCI Europe
15/10/2015
110,85 MSCI Europe
14/10/2015
110,03 MSCI Europe
13/10/2015
110,61 MSCI Europe
12/10/2015
111,64 MSCI Europe
11/10/2015
111,88 MSCI Europe
10/10/2015
111,88 MSCI Europe
09/10/2015
111,88 MSCI Europe
08/10/2015
111,74 MSCI Europe
07/10/2015
110,99 MSCI Europe
06/10/2015
111,38 MSCI Europe
05/10/2015
110,05 MSCI Europe
04/10/2015
108,09 MSCI Europe
03/10/2015
108,09 MSCI Europe
02/10/2015
108,09 MSCI Europe
01/10/2015
106,94 MSCI Europe
30/09/2015
106,54 MSCI Europe
29/09/2015
104,40 MSCI Europe
28/09/2015
105,27 MSCI Europe
27/09/2015
107,55 MSCI Europe
26/09/2015
107,55 MSCI Europe
25/09/2015
107,55 MSCI Europe
24/09/2015
104,79 MSCI Europe
23/09/2015
106,59 MSCI Europe
22/09/2015
106,34 MSCI Europe
21/09/2015
109,49 MSCI Europe
20/09/2015
108,70 MSCI Europe
19/09/2015
108,70 MSCI Europe
18/09/2015
108,70 MSCI Europe
17/09/2015
111,21 MSCI Europe
16/09/2015
112,06 MSCI Europe
15/09/2015
109,23 MSCI Europe
14/09/2015
108,65 MSCI Europe
13/09/2015
109,61 MSCI Europe
12/09/2015
109,61 MSCI Europe
11/09/2015
109,61 MSCI Europe
10/09/2015
110,91 MSCI Europe
09/09/2015
112,21 MSCI Europe
08/09/2015
110,67 MSCI Europe
07/09/2015
109,27 MSCI Europe
06/09/2015
108,40 MSCI Europe
05/09/2015
108,40 MSCI Europe
04/09/2015
108,40 MSCI Europe
03/09/2015
110,16 MSCI Europe
02/09/2015
108,66 MSCI Europe
01/09/2015
108,85 MSCI Europe
31/08/2015
111,64 MSCI Europe
30/08/2015
111,44 MSCI Europe
29/08/2015
111,44 MSCI Europe
28/08/2015
111,44 MSCI Europe
27/08/2015
110,88 MSCI Europe
26/08/2015
107,78 MSCI Europe
25/08/2015
108,83 MSCI Europe
24/08/2015
108,11 MSCI Europe
23/08/2015
111,66 MSCI Europe
22/08/2015
111,66 MSCI Europe
21/08/2015
111,66 MSCI Europe
20/08/2015
115,25 MSCI Europe
19/08/2015
117,58 MSCI Europe
18/08/2015
119,30 MSCI Europe
17/08/2015
119,09 MSCI Europe
16/08/2015
118,42 MSCI Europe
15/08/2015
118,42 MSCI Europe
14/08/2015
118,42 MSCI Europe
13/08/2015
119,45 MSCI Europe
12/08/2015
118,35 MSCI Europe
11/08/2015
121,17 MSCI Europe
10/08/2015
123,47 MSCI Europe
09/08/2015
122,39 MSCI Europe
08/08/2015
122,39 MSCI Europe
07/08/2015
122,39 MSCI Europe
06/08/2015
123,79 MSCI Europe
05/08/2015
124,19 MSCI Europe
04/08/2015
122,60 MSCI Europe
03/08/2015
123,21 MSCI Europe
02/08/2015
122,92 MSCI Europe
01/08/2015
122,92 MSCI Europe
31/07/2015
122,92 MSCI Europe
30/07/2015
121,66 MSCI Europe
29/07/2015
121,27 MSCI Europe
28/07/2015
120,16 MSCI Europe
27/07/2015
119,25 MSCI Europe
26/07/2015
121,73 MSCI Europe
25/07/2015
121,73 MSCI Europe
24/07/2015
121,73 MSCI Europe
23/07/2015
122,31 MSCI Europe
22/07/2015
123,06 MSCI Europe
21/07/2015
124,73 MSCI Europe
20/07/2015
125,36 MSCI Europe
19/07/2015
124,48 MSCI Europe
18/07/2015
124,48 MSCI Europe
17/07/2015
124,48 MSCI Europe
16/07/2015
125,27 MSCI Europe
15/07/2015
122,58 MSCI Europe
14/07/2015
122,34 MSCI Europe
13/07/2015
121,65 MSCI Europe
12/07/2015
119,62 MSCI Europe
11/07/2015
119,62 MSCI Europe
10/07/2015
119,62 MSCI Europe
09/07/2015
117,27 MSCI Europe
08/07/2015
115,26 MSCI Europe
07/07/2015
113,94 MSCI Europe
06/07/2015
117,24 MSCI Europe
05/07/2015
118,05 MSCI Europe
04/07/2015
118,05 MSCI Europe
03/07/2015
118,05 MSCI Europe
02/07/2015
119,04 MSCI Europe
01/07/2015
119,10 MSCI Europe
30/06/2015
116,83 MSCI Europe
29/06/2015
119,10 MSCI Europe
28/06/2015
121,54 MSCI Europe
27/06/2015
121,54 MSCI Europe
26/06/2015
121,54 MSCI Europe
25/06/2015
121,92 MSCI Europe
24/06/2015
122,09 MSCI Europe
23/06/2015
122,61 MSCI Europe
22/06/2015
122,01 MSCI Europe
21/06/2015
119,05 MSCI Europe
20/06/2015
119,05 MSCI Europe
19/06/2015
119,05 MSCI Europe
18/06/2015
118,32 MSCI Europe
17/06/2015
117,67 MSCI Europe
16/06/2015
118,88 MSCI Europe
15/06/2015
118,30 MSCI Europe
14/06/2015
120,38 MSCI Europe
13/06/2015
120,38 MSCI Europe
12/06/2015
120,38 MSCI Europe
11/06/2015
121,01 MSCI Europe
10/06/2015
120,53 MSCI Europe
09/06/2015
118,07 MSCI Europe
08/06/2015
119,06 MSCI Europe
07/06/2015
118,54 MSCI Europe
06/06/2015
118,54 MSCI Europe
05/06/2015
118,54 MSCI Europe
04/06/2015
120,41 MSCI Europe
03/06/2015
123,21 MSCI Europe
02/06/2015
123,03 MSCI Europe
01/06/2015
122,66 MSCI Europe
31/05/2015
122,94 MSCI Europe
30/05/2015
122,94 MSCI Europe
29/05/2015
122,94 MSCI Europe
28/05/2015
125,43 MSCI Europe
27/05/2015
125,90 MSCI Europe
26/05/2015
123,78 MSCI Europe
25/05/2015
125,59 MSCI Europe
24/05/2015
123,84 MSCI Europe
23/05/2015
123,84 MSCI Europe
22/05/2015
123,84 MSCI Europe
21/05/2015
125,30 MSCI Europe
20/05/2015
124,73 MSCI Europe
19/05/2015
123,77 MSCI Europe
18/05/2015
122,06 MSCI Europe
17/05/2015
122,96 MSCI Europe
16/05/2015
122,96 MSCI Europe
15/05/2015
122,96 MSCI Europe
14/05/2015
121,88 MSCI Europe
13/05/2015
122,87 MSCI Europe
12/05/2015
121,76 MSCI Europe
11/05/2015
123,35 MSCI Europe
10/05/2015
122,76 MSCI Europe
09/05/2015
122,76 MSCI Europe
08/05/2015
122,76 MSCI Europe
07/05/2015
118,91 MSCI Europe
06/05/2015
120,62 MSCI Europe
05/05/2015
120,74 MSCI Europe
04/05/2015
121,77 MSCI Europe
03/05/2015
121,02 MSCI Europe
02/05/2015
121,02 MSCI Europe
01/05/2015
121,02 MSCI Europe
30/04/2015
121,19 MSCI Europe
29/04/2015
123,32 MSCI Europe
28/04/2015
125,04 MSCI Europe
27/04/2015
127,03 MSCI Europe
26/04/2015
125,54 MSCI Europe
25/04/2015
125,54 MSCI Europe
24/04/2015
125,54 MSCI Europe
23/04/2015
125,02 MSCI Europe
22/04/2015
124,91 MSCI Europe
21/04/2015
125,65 MSCI Europe
20/04/2015
124,87 MSCI Europe
19/04/2015
123,00 MSCI Europe
18/04/2015
123,00 MSCI Europe
17/04/2015
123,00 MSCI Europe
16/04/2015
125,50 MSCI Europe
15/04/2015
126,89 MSCI Europe
14/04/2015
127,29 MSCI Europe
13/04/2015
126,53 MSCI Europe
12/04/2015
126,75 MSCI Europe
11/04/2015
126,75 MSCI Europe
10/04/2015
126,75 MSCI Europe
09/04/2015
123,79 MSCI Europe
08/04/2015
122,73 MSCI Europe
07/04/2015
123,71 MSCI Europe
06/04/2015
123,52 MSCI Europe
05/04/2015
122,07 MSCI Europe
04/04/2015
122,07 MSCI Europe
03/04/2015
122,07 MSCI Europe
02/04/2015
122,07 MSCI Europe
01/04/2015
121,71 MSCI Europe
31/03/2015
121,07 MSCI Europe
30/03/2015
121,94 MSCI Europe
29/03/2015
121,16 MSCI Europe
28/03/2015
121,16 MSCI Europe
27/03/2015
121,16 MSCI Europe
26/03/2015
119,86 MSCI Europe
25/03/2015
121,44 MSCI Europe
24/03/2015
122,30 MSCI Europe
23/03/2015
122,61 MSCI Europe
22/03/2015
123,47 MSCI Europe
21/03/2015
123,47 MSCI Europe
20/03/2015
123,47 MSCI Europe
19/03/2015
121,59 MSCI Europe
18/03/2015
122,07 MSCI Europe
17/03/2015
120,70 MSCI Europe
16/03/2015
122,12 MSCI Europe
15/03/2015
120,16 MSCI Europe
14/03/2015
120,16 MSCI Europe
13/03/2015
120,16 MSCI Europe
12/03/2015
120,43 MSCI Europe
11/03/2015
120,37 MSCI Europe
10/03/2015
118,27 MSCI Europe
09/03/2015
119,59 MSCI Europe
08/03/2015
118,91 MSCI Europe
07/03/2015
118,91 MSCI Europe
06/03/2015
118,91 MSCI Europe
05/03/2015
119,49 MSCI Europe
04/03/2015
118,28 MSCI Europe
03/03/2015
118,14 MSCI Europe
02/03/2015
118,68 MSCI Europe
01/03/2015
119,05 MSCI Europe
28/02/2015
119,05 MSCI Europe
27/02/2015
119,05 MSCI Europe
26/02/2015
117,73 MSCI Europe
25/02/2015
117,73 MSCI Europe
24/02/2015
117,85 MSCI Europe
23/02/2015
117,68 MSCI Europe
22/02/2015
116,99 MSCI Europe
21/02/2015
116,99 MSCI Europe
20/02/2015
116,99 MSCI Europe
19/02/2015
116,04 MSCI Europe
18/02/2015
115,57 MSCI Europe
17/02/2015
114,53 MSCI Europe
16/02/2015
114,48 MSCI Europe
15/02/2015
114,89 MSCI Europe
14/02/2015
114,89 MSCI Europe
13/02/2015
114,89 MSCI Europe
12/02/2015
114,40 MSCI Europe
11/02/2015
113,03 MSCI Europe
10/02/2015
113,68 MSCI Europe
09/02/2015
113,35 MSCI Europe
08/02/2015
112,53 MSCI Europe
07/02/2015
112,53 MSCI Europe
06/02/2015
112,53 MSCI Europe
05/02/2015
113,50 MSCI Europe
04/02/2015
112,95 MSCI Europe
03/02/2015
113,35 MSCI Europe
02/02/2015
112,04 MSCI Europe
01/02/2015
111,37 MSCI Europe
31/01/2015
111,37 MSCI Europe
30/01/2015
111,37 MSCI Europe
29/01/2015
112,36 MSCI Europe
28/01/2015
112,24 MSCI Europe
27/01/2015
113,08 MSCI Europe
26/01/2015
113,38 MSCI Europe
25/01/2015
113,15 MSCI Europe
24/01/2015
113,15 MSCI Europe
23/01/2015
113,15 MSCI Europe
22/01/2015
108,75 MSCI Europe
21/01/2015
108,78 MSCI Europe
20/01/2015
108,07 MSCI Europe
19/01/2015
107,52 MSCI Europe
18/01/2015
106,24 MSCI Europe
17/01/2015
106,24 MSCI Europe
16/01/2015
106,24 MSCI Europe
15/01/2015
104,74 MSCI Europe
14/01/2015
103,16 MSCI Europe
13/01/2015
104,63 MSCI Europe
12/01/2015
103,30 MSCI Europe
11/01/2015
102,77 MSCI Europe
10/01/2015
102,77 MSCI Europe
09/01/2015
102,77 MSCI Europe
08/01/2015
104,21 MSCI Europe
07/01/2015
100,93 MSCI Europe
06/01/2015
100,71 MSCI Europe
05/01/2015
101,54 MSCI Europe
04/01/2015
103,56 MSCI Europe
03/01/2015
103,56 MSCI Europe
02/01/2015
103,56 MSCI Europe
01/01/2015
103,71 MSCI Europe
31/12/2014
103,71 MSCI Europe
30/12/2014
103,65 MSCI Europe
29/12/2014
104,50 MSCI Europe
28/12/2014
104,15 MSCI Europe
27/12/2014
104,15 MSCI Europe
26/12/2014
104,15 MSCI Europe
25/12/2014
104,25 MSCI Europe
24/12/2014
104,25 MSCI Europe
23/12/2014
104,23 MSCI Europe
22/12/2014
103,88 MSCI Europe
21/12/2014
103,25 MSCI Europe
20/12/2014
103,25 MSCI Europe
19/12/2014
103,25 MSCI Europe
18/12/2014
102,92 MSCI Europe
17/12/2014
99,60 MSCI Europe
16/12/2014
99,66 MSCI Europe
15/12/2014
98,10 MSCI Europe
14/12/2014
100,45 MSCI Europe
13/12/2014
100,45 MSCI Europe
12/12/2014
100,45 MSCI Europe
11/12/2014
102,69 MSCI Europe
10/12/2014
103,24 MSCI Europe
09/12/2014
103,89 MSCI Europe
08/12/2014
106,15 MSCI Europe
07/12/2014
106,06 MSCI Europe
06/12/2014
106,06 MSCI Europe
05/12/2014
106,06 MSCI Europe
04/12/2014
105,85 MSCI Europe
03/12/2014
106,10 MSCI Europe
02/12/2014
105,43 MSCI Europe
01/12/2014
105,11 MSCI Europe
30/11/2014
105,40 MSCI Europe
29/11/2014
105,40 MSCI Europe
28/11/2014
105,40 MSCI Europe
27/11/2014
105,64 MSCI Europe
26/11/2014
105,77 MSCI Europe
25/11/2014
105,83 MSCI Europe
24/11/2014
105,37 MSCI Europe
23/11/2014
104,94 MSCI Europe
22/11/2014
104,94 MSCI Europe
21/11/2014
104,94 MSCI Europe
20/11/2014
102,89 MSCI Europe
19/11/2014
103,16 MSCI Europe
18/11/2014
103,27 MSCI Europe
17/11/2014
102,19 MSCI Europe
16/11/2014
102,37 MSCI Europe
15/11/2014
102,37 MSCI Europe
14/11/2014
102,37 MSCI Europe
13/11/2014
102,24 MSCI Europe
12/11/2014
101,92 MSCI Europe
11/11/2014
103,01 MSCI Europe
10/11/2014
102,26 MSCI Europe
09/11/2014
102,06 MSCI Europe
08/11/2014
102,06 MSCI Europe
07/11/2014
102,06 MSCI Europe
06/11/2014
101,73 MSCI Europe
05/11/2014
102,15 MSCI Europe
04/11/2014
100,86 MSCI Europe
03/11/2014
101,40 MSCI Europe
02/11/2014
102,34 MSCI Europe
01/11/2014
102,34 MSCI Europe
31/10/2014
102,34 MSCI Europe
30/10/2014
100,66 MSCI Europe
29/10/2014
100,08 MSCI Europe
28/10/2014
99,68 MSCI Europe
27/10/2014
99,01 MSCI Europe
26/10/2014
99,44 MSCI Europe
25/10/2014
99,44 MSCI Europe
24/10/2014
99,44 MSCI Europe
23/10/2014
99,54 MSCI Europe
22/10/2014
98,78 MSCI Europe
21/10/2014
98,04 MSCI Europe
20/10/2014
96,34 MSCI Europe
19/10/2014
96,39 MSCI Europe
18/10/2014
96,39 MSCI Europe
17/10/2014
96,39 MSCI Europe
16/10/2014
94,43 MSCI Europe
15/10/2014
95,32 MSCI Europe
14/10/2014
97,89 MSCI Europe
13/10/2014
97,76 MSCI Europe
12/10/2014
97,63 MSCI Europe
11/10/2014
97,63 MSCI Europe
10/10/2014
97,63 MSCI Europe
09/10/2014
98,90 MSCI Europe
08/10/2014
100,01 MSCI Europe
07/10/2014
100,68 MSCI Europe
06/10/2014
102,05 MSCI Europe
05/10/2014
100,94 MSCI Europe
04/10/2014
100,94 MSCI Europe
03/10/2014
100,94 MSCI Europe
02/10/2014
101,03 MSCI Europe
01/10/2014
103,28 MSCI Europe
30/09/2014
104,62 MSCI Europe
29/09/2014
103,49 MSCI Europe
28/09/2014
103,71 MSCI Europe
27/09/2014
103,71 MSCI Europe
26/09/2014
103,71 MSCI Europe
25/09/2014
104,02 MSCI Europe
24/09/2014
104,42 MSCI Europe
23/09/2014
103,65 MSCI Europe
22/09/2014
105,14 MSCI Europe
21/09/2014
105,76 MSCI Europe
20/09/2014
105,76 MSCI Europe
19/09/2014
105,76 MSCI Europe
18/09/2014
106,06 MSCI Europe
17/09/2014
104,64 MSCI Europe
16/09/2014
104,12 MSCI Europe
15/09/2014
104,68 MSCI Europe
14/09/2014
104,60 MSCI Europe
13/09/2014
104,60 MSCI Europe
12/09/2014
104,60 MSCI Europe
11/09/2014
104,67 MSCI Europe
10/09/2014
104,60 MSCI Europe
09/09/2014
104,82 MSCI Europe
08/09/2014
105,11 MSCI Europe
07/09/2014
105,61 MSCI Europe
06/09/2014
105,61 MSCI Europe
05/09/2014
105,61 MSCI Europe
04/09/2014
105,54 MSCI Europe
03/09/2014
104,64 MSCI Europe
02/09/2014
104,11 MSCI Europe
01/09/2014
104,11 MSCI Europe
31/08/2014
103,71 MSCI Europe
30/08/2014
103,71 MSCI Europe
29/08/2014
103,71 MSCI Europe
28/08/2014
103,51 MSCI Europe
27/08/2014
104,39 MSCI Europe
26/08/2014
104,16 MSCI Europe
25/08/2014
103,31 MSCI Europe
24/08/2014
101,92 MSCI Europe
23/08/2014
101,92 MSCI Europe
22/08/2014
101,92 MSCI Europe
21/08/2014
102,62 MSCI Europe
20/08/2014
101,83 MSCI Europe
19/08/2014
101,53 MSCI Europe
18/08/2014
101,08 MSCI Europe
17/08/2014
100,00 MSCI Europe
16/08/2014
100,00 Act. Europe
16/08/2017
124,39 Act. Europe
15/08/2017
123,50 Act. Europe
14/08/2017
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13/08/2017
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10/08/2017
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125,29 Act. Europe
07/08/2017
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06/08/2017
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04/08/2017
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03/08/2017
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02/08/2017
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01/08/2017
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31/07/2017
123,98 Act. Europe
30/07/2017
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29/07/2017
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28/07/2017
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27/07/2017
125,22 Act. Europe
26/07/2017
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25/07/2017
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24/07/2017
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23/07/2017
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22/07/2017
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21/07/2017
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20/07/2017
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19/07/2017
126,01 Act. Europe
18/07/2017
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17/07/2017
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30/06/2017
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29/06/2017
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28/06/2017
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27/06/2017
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26/06/2017
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25/06/2017
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24/06/2017
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23/06/2017
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22/06/2017
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21/06/2017
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20/06/2017
127,40 Act. Europe
19/06/2017
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18/06/2017
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17/06/2017
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16/06/2017
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15/06/2017
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14/06/2017
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13/06/2017
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12/06/2017
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11/06/2017
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10/06/2017
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31/05/2017
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30/05/2017
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29/05/2017
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28/05/2017
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27/05/2017
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26/05/2017
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25/05/2017
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24/05/2017
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23/05/2017
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14/05/2017
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10/05/2017
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07/05/2017
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06/05/2017
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04/05/2017
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03/05/2017
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02/05/2017
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01/05/2017
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30/04/2017
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29/04/2017
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28/04/2017
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27/04/2017
124,87 Act. Europe
26/04/2017
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25/04/2017
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24/04/2017
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23/04/2017
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22/04/2017
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21/04/2017
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20/04/2017
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19/04/2017
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18/04/2017
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15/04/2017
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14/04/2017
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13/04/2017
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12/04/2017
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11/04/2017
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10/04/2017
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08/04/2017
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07/04/2017
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06/04/2017
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04/04/2017
121,96 Act. Europe
03/04/2017
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02/04/2017
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01/04/2017
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31/03/2017
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30/03/2017
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29/03/2017
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28/03/2017
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27/03/2017
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26/03/2017
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25/03/2017
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24/03/2017
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23/03/2017
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22/03/2017
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21/03/2017
120,40 Act. Europe
20/03/2017
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19/03/2017
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18/03/2017
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17/03/2017
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16/03/2017
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15/03/2017
119,90 Act. Europe
14/03/2017
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13/03/2017
119,87 Act. Europe
12/03/2017
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11/03/2017
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10/03/2017
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09/03/2017
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08/03/2017
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07/03/2017
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06/03/2017
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05/03/2017
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04/03/2017
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03/03/2017
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02/03/2017
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01/03/2017
119,63 Act. Europe
28/02/2017
118,12 Act. Europe
27/02/2017
117,90 Act. Europe
26/02/2017
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25/02/2017
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24/02/2017
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23/02/2017
118,90 Act. Europe
22/02/2017
119,01 Act. Europe
21/02/2017
118,99 Act. Europe
20/02/2017
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19/02/2017
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18/02/2017
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17/02/2017
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16/02/2017
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15/02/2017
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14/02/2017
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13/02/2017
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12/02/2017
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11/02/2017
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10/02/2017
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09/02/2017
116,96 Act. Europe
08/02/2017
116,27 Act. Europe
07/02/2017
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06/02/2017
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05/02/2017
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04/02/2017
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03/02/2017
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02/02/2017
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01/02/2017
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31/01/2017
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30/01/2017
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29/01/2017
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28/01/2017
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27/01/2017
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26/01/2017
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25/01/2017
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24/01/2017
115,83 Act. Europe
23/01/2017
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22/01/2017
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21/01/2017
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20/01/2017
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19/01/2017
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18/01/2017
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16/01/2017
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14/01/2017
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13/01/2017
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12/01/2017
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10/01/2017
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07/01/2017
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04/01/2017
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02/01/2017
116,01 Act. Europe
01/01/2017
115,52 Act. Europe
31/12/2016
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30/12/2016
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29/12/2016
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28/12/2016
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27/12/2016
115,31 Act. Europe
26/12/2016
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25/12/2016
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24/12/2016
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23/12/2016
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22/12/2016
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21/12/2016
115,15 Act. Europe
20/12/2016
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19/12/2016
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18/12/2016
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17/12/2016
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16/12/2016
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15/12/2016
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14/12/2016
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12/12/2016
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10/12/2016
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08/12/2016
112,06 Act. Europe
07/12/2016
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01/12/2016
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30/11/2016
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29/11/2016
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28/11/2016
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27/11/2016
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26/11/2016
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25/11/2016
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24/11/2016
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23/11/2016
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22/11/2016
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21/11/2016
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20/11/2016
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18/11/2016
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17/11/2016
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14/11/2016
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12/11/2016
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11/11/2016
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10/11/2016
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08/11/2016
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07/11/2016
107,30 Act. Europe
06/11/2016
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04/11/2016
106,03 Act. Europe
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01/11/2016
108,96 Act. Europe
31/10/2016
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30/10/2016
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29/10/2016
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28/10/2016
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27/10/2016
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26/10/2016
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25/10/2016
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10/10/2016
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08/10/2016
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07/10/2016
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30/09/2016
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27/09/2016
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25/09/2016
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31/08/2016
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31/07/2016
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29/07/2016
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28/07/2016
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27/07/2016
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21/07/2016
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14/07/2016
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30/06/2016
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107,94 Act. Europe
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107,94 Act. Europe
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110,30 Act. Europe
08/06/2016
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110,50 Act. Europe
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111,20 Act. Europe
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31/05/2016
111,91 Act. Europe
30/05/2016
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103,90 Act. Europe
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101,45 Act. Europe
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100,30 Act. Europe
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105,17 Act. Europe
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106,52 Act. Europe
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108,23 Act. Europe
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104,07 Act. Europe
20/01/2016
102,82 Act. Europe
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105,62 Act. Europe
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104,37 Act. Europe
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105,09 Act. Europe
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105,09 Act. Europe
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107,61 Act. Europe
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109,45 Act. Europe
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108,22 Act. Europe
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108,82 Act. Europe
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108,82 Act. Europe
08/01/2016
108,82 Act. Europe
07/01/2016
110,12 Act. Europe
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112,40 Act. Europe
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113,55 Act. Europe
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113,19 Act. Europe
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115,78 Act. Europe
02/01/2016
115,78 Act. Europe
01/01/2016
115,78 Act. Europe
31/12/2015
115,78 Act. Europe
30/12/2015
116,17 Act. Europe
29/12/2015
116,40 Act. Europe
28/12/2015
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27/12/2015
115,43 Act. Europe
26/12/2015
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25/12/2015
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115,33 Act. Europe
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113,11 Act. Europe
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113,45 Act. Europe
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114,31 Act. Europe
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114,31 Act. Europe
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115,25 Act. Europe
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113,96 Act. Europe
15/12/2015
113,44 Act. Europe
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111,26 Act. Europe
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112,77 Act. Europe
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10/12/2015
114,80 Act. Europe
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115,17 Act. Europe
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07/12/2015
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05/12/2015
116,90 Act. Europe
04/12/2015
116,90 Act. Europe
03/12/2015
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02/12/2015
120,48 Act. Europe
01/12/2015
120,47 Act. Europe
30/11/2015
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29/11/2015
120,17 Act. Europe
28/11/2015
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27/11/2015
120,17 Act. Europe
26/11/2015
120,11 Act. Europe
25/11/2015
119,14 Act. Europe
24/11/2015
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119,15 Act. Europe
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119,48 Act. Europe
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20/11/2015
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119,29 Act. Europe
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118,73 Act. Europe
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116,48 Act. Europe
15/11/2015
116,27 Act. Europe
14/11/2015
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13/11/2015
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10/11/2015
118,00 Act. Europe
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118,07 Act. Europe
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06/11/2015
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118,80 Act. Europe
03/11/2015
118,28 Act. Europe
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117,98 Act. Europe
01/11/2015
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31/10/2015
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30/10/2015
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29/10/2015
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28/10/2015
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27/10/2015
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26/10/2015
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25/10/2015
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24/10/2015
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23/10/2015
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22/10/2015
115,33 Act. Europe
21/10/2015
113,78 Act. Europe
20/10/2015
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19/10/2015
114,04 Act. Europe
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113,66 Act. Europe
17/10/2015
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16/10/2015
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15/10/2015
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14/10/2015
111,76 Act. Europe
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10/10/2015
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09/10/2015
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08/10/2015
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109,64 Act. Europe
03/10/2015
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02/10/2015
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01/10/2015
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30/09/2015
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29/09/2015
107,37 Act. Europe
28/09/2015
108,22 Act. Europe
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109,98 Act. Europe
26/09/2015
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25/09/2015
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24/09/2015
107,78 Act. Europe
23/09/2015
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109,80 Act. Europe
21/09/2015
112,47 Act. Europe
20/09/2015
111,76 Act. Europe
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17/09/2015
113,40 Act. Europe
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112,01 Act. Europe
14/09/2015
111,49 Act. Europe
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112,07 Act. Europe
12/09/2015
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11/09/2015
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10/09/2015
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07/09/2015
111,62 Act. Europe
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04/09/2015
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113,55 Act. Europe
02/09/2015
111,45 Act. Europe
01/09/2015
111,32 Act. Europe
31/08/2015
113,82 Act. Europe
30/08/2015
113,86 Act. Europe
29/08/2015
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28/08/2015
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27/08/2015
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26/08/2015
110,77 Act. Europe
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24/08/2015
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113,69 Act. Europe
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20/08/2015
117,07 Act. Europe
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120,93 Act. Europe
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07/08/2015
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02/08/2015
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01/08/2015
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31/07/2015
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30/07/2015
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29/07/2015
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02/07/2015
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29/06/2015
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11/06/2015
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02/06/2015
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01/06/2015
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31/05/2015
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30/05/2015
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29/05/2015
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28/05/2015
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01/04/2015
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28/03/2015
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14/03/2015
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13/03/2015
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07/03/2015
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02/03/2015
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01/03/2015
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27/02/2015
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30/01/2015
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28/01/2015
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27/01/2015
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24/01/2015
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109,65 Act. Europe
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31/12/2014
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07/12/2014
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06/12/2014
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04/12/2014
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02/12/2014
105,00 Act. Europe
01/12/2014
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30/11/2014
105,03 Act. Europe
29/11/2014
105,03 Act. Europe
28/11/2014
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27/11/2014
104,96 Act. Europe
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11/10/2014
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10/10/2014
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08/10/2014
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06/10/2014
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04/10/2014
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01/10/2014
102,72 Act. Europe
30/09/2014
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103,96 Act. Europe
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14/09/2014
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13/09/2014
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06/09/2014
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05/09/2014
104,96 Act. Europe
04/09/2014
104,93 Act. Europe
03/09/2014
104,04 Act. Europe
02/09/2014
103,46 Act. Europe
01/09/2014
103,41 Act. Europe
31/08/2014
103,24 Act. Europe
30/08/2014
103,24 Act. Europe
29/08/2014
103,24 Act. Europe
28/08/2014
103,03 Act. Europe
27/08/2014
103,64 Act. Europe
26/08/2014
103,40 Act. Europe
25/08/2014
102,59 Act. Europe
24/08/2014
101,81 Act. Europe
23/08/2014
101,81 Act. Europe
22/08/2014
101,81 Act. Europe
21/08/2014
101,87 Act. Europe
20/08/2014
101,26 Act. Europe
19/08/2014
101,27 Act. Europe
18/08/2014
100,66 Act. Europe
17/08/2014
100,00 Act. Europe
16/08/2014
100,00 MAN GLG EUROPEAN EQUITY D H GBP
16/08/2017
110,60 MAN GLG EUROPEAN EQUITY D H GBP
15/08/2017
109,79 MAN GLG EUROPEAN EQUITY D H GBP
14/08/2017
109,79 MAN GLG EUROPEAN EQUITY D H GBP
13/08/2017
109,23 MAN GLG EUROPEAN EQUITY D H GBP
12/08/2017
109,23 MAN GLG EUROPEAN EQUITY D H GBP
11/08/2017
109,23 MAN GLG EUROPEAN EQUITY D H GBP
10/08/2017
110,54 MAN GLG EUROPEAN EQUITY D H GBP
09/08/2017
111,49 MAN GLG EUROPEAN EQUITY D H GBP
08/08/2017
112,09 MAN GLG EUROPEAN EQUITY D H GBP
07/08/2017
112,79 MAN GLG EUROPEAN EQUITY D H GBP
06/08/2017
112,79 MAN GLG EUROPEAN EQUITY D H GBP
05/08/2017
112,79 MAN GLG EUROPEAN EQUITY D H GBP
04/08/2017
112,79 MAN GLG EUROPEAN EQUITY D H GBP
03/08/2017
111,64 MAN GLG EUROPEAN EQUITY D H GBP
02/08/2017
112,44 MAN GLG EUROPEAN EQUITY D H GBP
01/08/2017
112,92 MAN GLG EUROPEAN EQUITY D H GBP
31/07/2017
112,10 MAN GLG EUROPEAN EQUITY D H GBP
30/07/2017
112,38 MAN GLG EUROPEAN EQUITY D H GBP
29/07/2017
112,38 MAN GLG EUROPEAN EQUITY D H GBP
28/07/2017
112,38 MAN GLG EUROPEAN EQUITY D H GBP
27/07/2017
114,55 MAN GLG EUROPEAN EQUITY D H GBP
26/07/2017
114,14 MAN GLG EUROPEAN EQUITY D H GBP
25/07/2017
113,08 MAN GLG EUROPEAN EQUITY D H GBP
24/07/2017
112,37 MAN GLG EUROPEAN EQUITY D H GBP
23/07/2017
112,33 MAN GLG EUROPEAN EQUITY D H GBP
22/07/2017
112,33 MAN GLG EUROPEAN EQUITY D H GBP
21/07/2017
112,33 MAN GLG EUROPEAN EQUITY D H GBP
20/07/2017
114,71 MAN GLG EUROPEAN EQUITY D H GBP
19/07/2017
114,96 MAN GLG EUROPEAN EQUITY D H GBP
18/07/2017
114,04 MAN GLG EUROPEAN EQUITY D H GBP
17/07/2017
116,45 MAN GLG EUROPEAN EQUITY D H GBP
16/07/2017
115,99 MAN GLG EUROPEAN EQUITY D H GBP
15/07/2017
115,99 MAN GLG EUROPEAN EQUITY D H GBP
14/07/2017
115,99 MAN GLG EUROPEAN EQUITY D H GBP
13/07/2017
115,74 MAN GLG EUROPEAN EQUITY D H GBP
12/07/2017
114,82 MAN GLG EUROPEAN EQUITY D H GBP
11/07/2017
114,21 MAN GLG EUROPEAN EQUITY D H GBP
10/07/2017
114,37 MAN GLG EUROPEAN EQUITY D H GBP
09/07/2017
114,01 MAN GLG EUROPEAN EQUITY D H GBP
08/07/2017
114,01 MAN GLG EUROPEAN EQUITY D H GBP
07/07/2017
114,01 MAN GLG EUROPEAN EQUITY D H GBP
06/07/2017
114,46 MAN GLG EUROPEAN EQUITY D H GBP
05/07/2017
115,31 MAN GLG EUROPEAN EQUITY D H GBP
04/07/2017
114,93 MAN GLG EUROPEAN EQUITY D H GBP
03/07/2017
115,24 MAN GLG EUROPEAN EQUITY D H GBP
02/07/2017
113,49 MAN GLG EUROPEAN EQUITY D H GBP
01/07/2017
113,49 MAN GLG EUROPEAN EQUITY D H GBP
30/06/2017
113,49 MAN GLG EUROPEAN EQUITY D H GBP
29/06/2017
114,10 MAN GLG EUROPEAN EQUITY D H GBP
28/06/2017
115,05 MAN GLG EUROPEAN EQUITY D H GBP
27/06/2017
115,40 MAN GLG EUROPEAN EQUITY D H GBP
26/06/2017
116,84 MAN GLG EUROPEAN EQUITY D H GBP
25/06/2017
116,58 MAN GLG EUROPEAN EQUITY D H GBP
24/06/2017
116,58 MAN GLG EUROPEAN EQUITY D H GBP
23/06/2017
116,58 MAN GLG EUROPEAN EQUITY D H GBP
22/06/2017
116,32 MAN GLG EUROPEAN EQUITY D H GBP
21/06/2017
116,78 MAN GLG EUROPEAN EQUITY D H GBP
20/06/2017
116,39 MAN GLG EUROPEAN EQUITY D H GBP
19/06/2017
117,85 MAN GLG EUROPEAN EQUITY D H GBP
18/06/2017
117,11 MAN GLG EUROPEAN EQUITY D H GBP
17/06/2017
117,11 MAN GLG EUROPEAN EQUITY D H GBP
16/06/2017
117,11 MAN GLG EUROPEAN EQUITY D H GBP
15/06/2017
116,22 MAN GLG EUROPEAN EQUITY D H GBP
14/06/2017
116,72 MAN GLG EUROPEAN EQUITY D H GBP
13/06/2017
116,42 MAN GLG EUROPEAN EQUITY D H GBP
12/06/2017
115,30 MAN GLG EUROPEAN EQUITY D H GBP
11/06/2017
117,36 MAN GLG EUROPEAN EQUITY D H GBP
10/06/2017
117,36 MAN GLG EUROPEAN EQUITY D H GBP
09/06/2017
117,36 MAN GLG EUROPEAN EQUITY D H GBP
08/06/2017
117,86 MAN GLG EUROPEAN EQUITY D H GBP
07/06/2017
117,67 MAN GLG EUROPEAN EQUITY D H GBP
06/06/2017
117,26 MAN GLG EUROPEAN EQUITY D H GBP
05/06/2017
118,15 MAN GLG EUROPEAN EQUITY D H GBP
04/06/2017
118,15 MAN GLG EUROPEAN EQUITY D H GBP
03/06/2017
118,15 MAN GLG EUROPEAN EQUITY D H GBP
02/06/2017
118,15 MAN GLG EUROPEAN EQUITY D H GBP
01/06/2017
117,88 MAN GLG EUROPEAN EQUITY D H GBP
31/05/2017
116,77 MAN GLG EUROPEAN EQUITY D H GBP
30/05/2017
117,78 MAN GLG EUROPEAN EQUITY D H GBP
29/05/2017
117,74 MAN GLG EUROPEAN EQUITY D H GBP
28/05/2017
117,74 MAN GLG EUROPEAN EQUITY D H GBP
27/05/2017
117,74 MAN GLG EUROPEAN EQUITY D H GBP
26/05/2017
117,74 MAN GLG EUROPEAN EQUITY D H GBP
25/05/2017
118,56 MAN GLG EUROPEAN EQUITY D H GBP
24/05/2017
118,73 MAN GLG EUROPEAN EQUITY D H GBP
23/05/2017
118,49 MAN GLG EUROPEAN EQUITY D H GBP
22/05/2017
118,39 MAN GLG EUROPEAN EQUITY D H GBP
21/05/2017
119,02 MAN GLG EUROPEAN EQUITY D H GBP
20/05/2017
119,02 MAN GLG EUROPEAN EQUITY D H GBP
19/05/2017
119,02 MAN GLG EUROPEAN EQUITY D H GBP
18/05/2017
118,94 MAN GLG EUROPEAN EQUITY D H GBP
17/05/2017
118,74 MAN GLG EUROPEAN EQUITY D H GBP
16/05/2017
120,05 MAN GLG EUROPEAN EQUITY D H GBP
15/05/2017
121,13 MAN GLG EUROPEAN EQUITY D H GBP
14/05/2017
121,40 MAN GLG EUROPEAN EQUITY D H GBP
13/05/2017
121,40 MAN GLG EUROPEAN EQUITY D H GBP
12/05/2017
121,40 MAN GLG EUROPEAN EQUITY D H GBP
11/05/2017
121,10 MAN GLG EUROPEAN EQUITY D H GBP
10/05/2017
122,16 MAN GLG EUROPEAN EQUITY D H GBP
09/05/2017
121,55 MAN GLG EUROPEAN EQUITY D H GBP
08/05/2017
120,87 MAN GLG EUROPEAN EQUITY D H GBP
07/05/2017
120,78 MAN GLG EUROPEAN EQUITY D H GBP
06/05/2017
120,78 MAN GLG EUROPEAN EQUITY D H GBP
05/05/2017
120,78 MAN GLG EUROPEAN EQUITY D H GBP
04/05/2017
119,48 MAN GLG EUROPEAN EQUITY D H GBP
03/05/2017
118,75 MAN GLG EUROPEAN EQUITY D H GBP
02/05/2017
118,48 MAN GLG EUROPEAN EQUITY D H GBP
01/05/2017
117,83 MAN GLG EUROPEAN EQUITY D H GBP
30/04/2017
117,83 MAN GLG EUROPEAN EQUITY D H GBP
29/04/2017
117,83 MAN GLG EUROPEAN EQUITY D H GBP
28/04/2017
117,83 MAN GLG EUROPEAN EQUITY D H GBP
27/04/2017
117,87 MAN GLG EUROPEAN EQUITY D H GBP
26/04/2017
117,08 MAN GLG EUROPEAN EQUITY D H GBP
25/04/2017
116,47 MAN GLG EUROPEAN EQUITY D H GBP
24/04/2017
116,01 MAN GLG EUROPEAN EQUITY D H GBP
23/04/2017
113,80 MAN GLG EUROPEAN EQUITY D H GBP
22/04/2017
113,80 MAN GLG EUROPEAN EQUITY D H GBP
21/04/2017
113,80 MAN GLG EUROPEAN EQUITY D H GBP
20/04/2017
113,67 MAN GLG EUROPEAN EQUITY D H GBP
19/04/2017
113,74 MAN GLG EUROPEAN EQUITY D H GBP
18/04/2017
112,04 MAN GLG EUROPEAN EQUITY D H GBP
17/04/2017
113,07 MAN GLG EUROPEAN EQUITY D H GBP
16/04/2017
113,07 MAN GLG EUROPEAN EQUITY D H GBP
15/04/2017
113,07 MAN GLG EUROPEAN EQUITY D H GBP
14/04/2017
113,07 MAN GLG EUROPEAN EQUITY D H GBP
13/04/2017
113,07 MAN GLG EUROPEAN EQUITY D H GBP
12/04/2017
113,22 MAN GLG EUROPEAN EQUITY D H GBP
11/04/2017
112,69 MAN GLG EUROPEAN EQUITY D H GBP
10/04/2017
112,94 MAN GLG EUROPEAN EQUITY D H GBP
09/04/2017
112,85 MAN GLG EUROPEAN EQUITY D H GBP
08/04/2017
112,85 MAN GLG EUROPEAN EQUITY D H GBP
07/04/2017
112,85 MAN GLG EUROPEAN EQUITY D H GBP
06/04/2017
112,42 MAN GLG EUROPEAN EQUITY D H GBP
05/04/2017
112,08 MAN GLG EUROPEAN EQUITY D H GBP
04/04/2017
111,89 MAN GLG EUROPEAN EQUITY D H GBP
03/04/2017
112,22 MAN GLG EUROPEAN EQUITY D H GBP
02/04/2017
112,53 MAN GLG EUROPEAN EQUITY D H GBP
01/04/2017
112,53 MAN GLG EUROPEAN EQUITY D H GBP
31/03/2017
112,53 MAN GLG EUROPEAN EQUITY D H GBP
30/03/2017
111,51 MAN GLG EUROPEAN EQUITY D H GBP
29/03/2017
111,02 MAN GLG EUROPEAN EQUITY D H GBP
28/03/2017
110,76 MAN GLG EUROPEAN EQUITY D H GBP
27/03/2017
109,88 MAN GLG EUROPEAN EQUITY D H GBP
26/03/2017
110,24 MAN GLG EUROPEAN EQUITY D H GBP
25/03/2017
110,24 MAN GLG EUROPEAN EQUITY D H GBP
24/03/2017
110,24 MAN GLG EUROPEAN EQUITY D H GBP
23/03/2017
110,69 MAN GLG EUROPEAN EQUITY D H GBP
22/03/2017
109,07 MAN GLG EUROPEAN EQUITY D H GBP
21/03/2017
110,10 MAN GLG EUROPEAN EQUITY D H GBP
20/03/2017
110,77 MAN GLG EUROPEAN EQUITY D H GBP
19/03/2017
110,71 MAN GLG EUROPEAN EQUITY D H GBP
18/03/2017
110,71 MAN GLG EUROPEAN EQUITY D H GBP
17/03/2017
110,71 MAN GLG EUROPEAN EQUITY D H GBP
16/03/2017
110,71 MAN GLG EUROPEAN EQUITY D H GBP
15/03/2017
109,81 MAN GLG EUROPEAN EQUITY D H GBP
14/03/2017
109,07 MAN GLG EUROPEAN EQUITY D H GBP
13/03/2017
110,01 MAN GLG EUROPEAN EQUITY D H GBP
12/03/2017
109,75 MAN GLG EUROPEAN EQUITY D H GBP
11/03/2017
109,75 MAN GLG EUROPEAN EQUITY D H GBP
10/03/2017
109,75 MAN GLG EUROPEAN EQUITY D H GBP
09/03/2017
110,12 MAN GLG EUROPEAN EQUITY D H GBP
08/03/2017
109,57 MAN GLG EUROPEAN EQUITY D H GBP
07/03/2017
109,58 MAN GLG EUROPEAN EQUITY D H GBP
06/03/2017
110,35 MAN GLG EUROPEAN EQUITY D H GBP
05/03/2017
110,68 MAN GLG EUROPEAN EQUITY D H GBP
04/03/2017
110,68 MAN GLG EUROPEAN EQUITY D H GBP
03/03/2017
110,68 MAN GLG EUROPEAN EQUITY D H GBP
02/03/2017
111,41 MAN GLG EUROPEAN EQUITY D H GBP
01/03/2017
111,54 MAN GLG EUROPEAN EQUITY D H GBP
28/02/2017
109,88 MAN GLG EUROPEAN EQUITY D H GBP
27/02/2017
109,55 MAN GLG EUROPEAN EQUITY D H GBP
26/02/2017
110,45 MAN GLG EUROPEAN EQUITY D H GBP
25/02/2017
110,45 MAN GLG EUROPEAN EQUITY D H GBP
24/02/2017
110,45 MAN GLG EUROPEAN EQUITY D H GBP
23/02/2017
111,36 MAN GLG EUROPEAN EQUITY D H GBP
22/02/2017
111,74 MAN GLG EUROPEAN EQUITY D H GBP
21/02/2017
111,33 MAN GLG EUROPEAN EQUITY D H GBP
20/02/2017
110,51 MAN GLG EUROPEAN EQUITY D H GBP
19/02/2017
109,71 MAN GLG EUROPEAN EQUITY D H GBP
18/02/2017
109,71 MAN GLG EUROPEAN EQUITY D H GBP
17/02/2017
109,71 MAN GLG EUROPEAN EQUITY D H GBP
16/02/2017
110,89 MAN GLG EUROPEAN EQUITY D H GBP
15/02/2017
111,18 MAN GLG EUROPEAN EQUITY D H GBP
14/02/2017
110,50 MAN GLG EUROPEAN EQUITY D H GBP
13/02/2017
110,42 MAN GLG EUROPEAN EQUITY D H GBP
12/02/2017
109,03 MAN GLG EUROPEAN EQUITY D H GBP
11/02/2017
109,03 MAN GLG EUROPEAN EQUITY D H GBP
10/02/2017
109,03 MAN GLG EUROPEAN EQUITY D H GBP
09/02/2017
109,24 MAN GLG EUROPEAN EQUITY D H GBP
08/02/2017
107,98 MAN GLG EUROPEAN EQUITY D H GBP
07/02/2017
106,69 MAN GLG EUROPEAN EQUITY D H GBP
06/02/2017
106,90 MAN GLG EUROPEAN EQUITY D H GBP
05/02/2017
107,74 MAN GLG EUROPEAN EQUITY D H GBP
04/02/2017
107,74 MAN GLG EUROPEAN EQUITY D H GBP
03/02/2017
107,74 MAN GLG EUROPEAN EQUITY D H GBP
02/02/2017
107,06 MAN GLG EUROPEAN EQUITY D H GBP
01/02/2017
107,51 MAN GLG EUROPEAN EQUITY D H GBP
31/01/2017
105,81 MAN GLG EUROPEAN EQUITY D H GBP
30/01/2017
108,02 MAN GLG EUROPEAN EQUITY D H GBP
29/01/2017
109,16 MAN GLG EUROPEAN EQUITY D H GBP
28/01/2017
109,16 MAN GLG EUROPEAN EQUITY D H GBP
27/01/2017
109,16 MAN GLG EUROPEAN EQUITY D H GBP
26/01/2017
109,25 MAN GLG EUROPEAN EQUITY D H GBP
25/01/2017
108,93 MAN GLG EUROPEAN EQUITY D H GBP
24/01/2017
106,87 MAN GLG EUROPEAN EQUITY D H GBP
23/01/2017
106,89 MAN GLG EUROPEAN EQUITY D H GBP
22/01/2017
107,35 MAN GLG EUROPEAN EQUITY D H GBP
21/01/2017
107,35 MAN GLG EUROPEAN EQUITY D H GBP
20/01/2017
107,35 MAN GLG EUROPEAN EQUITY D H GBP
19/01/2017
107,18 MAN GLG EUROPEAN EQUITY D H GBP
18/01/2017
106,78 MAN GLG EUROPEAN EQUITY D H GBP
17/01/2017
106,63 MAN GLG EUROPEAN EQUITY D H GBP
16/01/2017
106,04 MAN GLG EUROPEAN EQUITY D H GBP
15/01/2017
107,28 MAN GLG EUROPEAN EQUITY D H GBP
14/01/2017
107,28 MAN GLG EUROPEAN EQUITY D H GBP
13/01/2017
107,28 MAN GLG EUROPEAN EQUITY D H GBP
12/01/2017
107,05 MAN GLG EUROPEAN EQUITY D H GBP
11/01/2017
107,87 MAN GLG EUROPEAN EQUITY D H GBP
10/01/2017
107,54 MAN GLG EUROPEAN EQUITY D H GBP
09/01/2017
107,45 MAN GLG EUROPEAN EQUITY D H GBP
08/01/2017
109,14 MAN GLG EUROPEAN EQUITY D H GBP
07/01/2017
109,14 MAN GLG EUROPEAN EQUITY D H GBP
06/01/2017
109,14 MAN GLG EUROPEAN EQUITY D H GBP
05/01/2017
109,17 MAN GLG EUROPEAN EQUITY D H GBP
04/01/2017
109,56 MAN GLG EUROPEAN EQUITY D H GBP
03/01/2017
109,70 MAN GLG EUROPEAN EQUITY D H GBP
02/01/2017
107,05 MAN GLG EUROPEAN EQUITY D H GBP
01/01/2017
107,05 MAN GLG EUROPEAN EQUITY D H GBP
31/12/2016
107,05 MAN GLG EUROPEAN EQUITY D H GBP
30/12/2016
107,05 MAN GLG EUROPEAN EQUITY D H GBP
29/12/2016
107,33 MAN GLG EUROPEAN EQUITY D H GBP
28/12/2016
107,61 MAN GLG EUROPEAN EQUITY D H GBP
27/12/2016
107,61 MAN GLG EUROPEAN EQUITY D H GBP
26/12/2016
107,61 MAN GLG EUROPEAN EQUITY D H GBP
25/12/2016
107,61 MAN GLG EUROPEAN EQUITY D H GBP
24/12/2016
107,61 MAN GLG EUROPEAN EQUITY D H GBP
23/12/2016
107,61 MAN GLG EUROPEAN EQUITY D H GBP
22/12/2016
108,24 MAN GLG EUROPEAN EQUITY D H GBP
21/12/2016
109,02 MAN GLG EUROPEAN EQUITY D H GBP
20/12/2016
109,31 MAN GLG EUROPEAN EQUITY D H GBP
19/12/2016
108,73 MAN GLG EUROPEAN EQUITY D H GBP
18/12/2016
108,93 MAN GLG EUROPEAN EQUITY D H GBP
17/12/2016
108,93 MAN GLG EUROPEAN EQUITY D H GBP
16/12/2016
108,93 MAN GLG EUROPEAN EQUITY D H GBP
15/12/2016
109,12 MAN GLG EUROPEAN EQUITY D H GBP
14/12/2016
107,41 MAN GLG EUROPEAN EQUITY D H GBP
13/12/2016
108,69 MAN GLG EUROPEAN EQUITY D H GBP
12/12/2016
106,82 MAN GLG EUROPEAN EQUITY D H GBP
11/12/2016
107,20 MAN GLG EUROPEAN EQUITY D H GBP
10/12/2016
107,20 MAN GLG EUROPEAN EQUITY D H GBP
09/12/2016
107,20 MAN GLG EUROPEAN EQUITY D H GBP
08/12/2016
104,89 MAN GLG EUROPEAN EQUITY D H GBP
07/12/2016
103,69 MAN GLG EUROPEAN EQUITY D H GBP
06/12/2016
104,21 MAN GLG EUROPEAN EQUITY D H GBP
05/12/2016
103,36 MAN GLG EUROPEAN EQUITY D H GBP
04/12/2016
102,26 MAN GLG EUROPEAN EQUITY D H GBP
03/12/2016
102,26 MAN GLG EUROPEAN EQUITY D H GBP
02/12/2016
102,26 MAN GLG EUROPEAN EQUITY D H GBP
01/12/2016
103,01 MAN GLG EUROPEAN EQUITY D H GBP
30/11/2016
102,65 MAN GLG EUROPEAN EQUITY D H GBP
29/11/2016
102,72 MAN GLG EUROPEAN EQUITY D H GBP
28/11/2016
101,71 MAN GLG EUROPEAN EQUITY D H GBP
27/11/2016
102,57 MAN GLG EUROPEAN EQUITY D H GBP
26/11/2016
102,57 MAN GLG EUROPEAN EQUITY D H GBP
25/11/2016
102,57 MAN GLG EUROPEAN EQUITY D H GBP
24/11/2016
102,80 MAN GLG EUROPEAN EQUITY D H GBP
23/11/2016
101,98 MAN GLG EUROPEAN EQUITY D H GBP
22/11/2016
102,10 MAN GLG EUROPEAN EQUITY D H GBP
21/11/2016
101,53 MAN GLG EUROPEAN EQUITY D H GBP
20/11/2016
100,86 MAN GLG EUROPEAN EQUITY D H GBP
19/11/2016
100,86 MAN GLG EUROPEAN EQUITY D H GBP
18/11/2016
100,86 MAN GLG EUROPEAN EQUITY D H GBP
17/11/2016
101,32 MAN GLG EUROPEAN EQUITY D H GBP
16/11/2016
100,55 MAN GLG EUROPEAN EQUITY D H GBP
15/11/2016
100,64 MAN GLG EUROPEAN EQUITY D H GBP
14/11/2016
101,01 MAN GLG EUROPEAN EQUITY D H GBP
13/11/2016
100,69 MAN GLG EUROPEAN EQUITY D H GBP
12/11/2016
100,69 MAN GLG EUROPEAN EQUITY D H GBP
11/11/2016
100,69 MAN GLG EUROPEAN EQUITY D H GBP
10/11/2016
99,46 MAN GLG EUROPEAN EQUITY D H GBP
09/11/2016
98,60 MAN GLG EUROPEAN EQUITY D H GBP
08/11/2016
97,54 MAN GLG EUROPEAN EQUITY D H GBP
07/11/2016
97,53 MAN GLG EUROPEAN EQUITY D H GBP
06/11/2016
96,28 MAN GLG EUROPEAN EQUITY D H GBP
05/11/2016
96,28 MAN GLG EUROPEAN EQUITY D H GBP
04/11/2016
96,28 MAN GLG EUROPEAN EQUITY D H GBP
03/11/2016
97,43 MAN GLG EUROPEAN EQUITY D H GBP
02/11/2016
96,09 MAN GLG EUROPEAN EQUITY D H GBP
01/11/2016
96,64 MAN GLG EUROPEAN EQUITY D H GBP
31/10/2016
99,08 MAN GLG EUROPEAN EQUITY D H GBP
30/10/2016
99,08 MAN GLG EUROPEAN EQUITY D H GBP
29/10/2016
99,08 MAN GLG EUROPEAN EQUITY D H GBP
28/10/2016
99,08 MAN GLG EUROPEAN EQUITY D H GBP
27/10/2016
100,52 MAN GLG EUROPEAN EQUITY D H GBP
26/10/2016
99,93 MAN GLG EUROPEAN EQUITY D H GBP
25/10/2016
100,28 MAN GLG EUROPEAN EQUITY D H GBP
24/10/2016
100,98 MAN GLG EUROPEAN EQUITY D H GBP
23/10/2016
100,90 MAN GLG EUROPEAN EQUITY D H GBP
22/10/2016
100,90 MAN GLG EUROPEAN EQUITY D H GBP
21/10/2016
100,90 MAN GLG EUROPEAN EQUITY D H GBP
20/10/2016
100,89 MAN GLG EUROPEAN EQUITY D H GBP
19/10/2016
100,96 MAN GLG EUROPEAN EQUITY D H GBP
18/10/2016
100,53 MAN GLG EUROPEAN EQUITY D H GBP
17/10/2016
98,27 MAN GLG EUROPEAN EQUITY D H GBP
16/10/2016
99,53 MAN GLG EUROPEAN EQUITY D H GBP
15/10/2016
99,53 MAN GLG EUROPEAN EQUITY D H GBP
14/10/2016
99,53 MAN GLG EUROPEAN EQUITY D H GBP
13/10/2016
97,68 MAN GLG EUROPEAN EQUITY D H GBP
12/10/2016
98,56 MAN GLG EUROPEAN EQUITY D H GBP
11/10/2016
99,00 MAN GLG EUROPEAN EQUITY D H GBP
10/10/2016
99,75 MAN GLG EUROPEAN EQUITY D H GBP
09/10/2016
98,38 MAN GLG EUROPEAN EQUITY D H GBP
08/10/2016
98,38 MAN GLG EUROPEAN EQUITY D H GBP
07/10/2016
98,38 MAN GLG EUROPEAN EQUITY D H GBP
06/10/2016
101,18 MAN GLG EUROPEAN EQUITY D H GBP
05/10/2016
101,81 MAN GLG EUROPEAN EQUITY D H GBP
04/10/2016
103,12 MAN GLG EUROPEAN EQUITY D H GBP
03/10/2016
102,46 MAN GLG EUROPEAN EQUITY D H GBP
02/10/2016
103,84 MAN GLG EUROPEAN EQUITY D H GBP
01/10/2016
103,84 MAN GLG EUROPEAN EQUITY D H GBP
30/09/2016
103,84 MAN GLG EUROPEAN EQUITY D H GBP
29/09/2016
103,48 MAN GLG EUROPEAN EQUITY D H GBP
28/09/2016
103,60 MAN GLG EUROPEAN EQUITY D H GBP
27/09/2016
103,00 MAN GLG EUROPEAN EQUITY D H GBP
26/09/2016
102,27 MAN GLG EUROPEAN EQUITY D H GBP
25/09/2016
104,34 MAN GLG EUROPEAN EQUITY D H GBP
24/09/2016
104,34 MAN GLG EUROPEAN EQUITY D H GBP
23/09/2016
104,34 MAN GLG EUROPEAN EQUITY D H GBP
22/09/2016
105,38 MAN GLG EUROPEAN EQUITY D H GBP
21/09/2016
104,27 MAN GLG EUROPEAN EQUITY D H GBP
20/09/2016
103,58 MAN GLG EUROPEAN EQUITY D H GBP
19/09/2016
104,22 MAN GLG EUROPEAN EQUITY D H GBP
18/09/2016
103,56 MAN GLG EUROPEAN EQUITY D H GBP
17/09/2016
103,56 MAN GLG EUROPEAN EQUITY D H GBP
16/09/2016
103,56 MAN GLG EUROPEAN EQUITY D H GBP
15/09/2016
103,96 MAN GLG EUROPEAN EQUITY D H GBP
14/09/2016
103,61 MAN GLG EUROPEAN EQUITY D H GBP
13/09/2016
104,14 MAN GLG EUROPEAN EQUITY D H GBP
12/09/2016
105,13 MAN GLG EUROPEAN EQUITY D H GBP
11/09/2016
105,95 MAN GLG EUROPEAN EQUITY D H GBP
10/09/2016
105,95 MAN GLG EUROPEAN EQUITY D H GBP
09/09/2016
105,95 MAN GLG EUROPEAN EQUITY D H GBP
08/09/2016
107,22 MAN GLG EUROPEAN EQUITY D H GBP
07/09/2016
108,23 MAN GLG EUROPEAN EQUITY D H GBP
06/09/2016
108,34 MAN GLG EUROPEAN EQUITY D H GBP
05/09/2016
108,31 MAN GLG EUROPEAN EQUITY D H GBP
04/09/2016
105,67 MAN GLG EUROPEAN EQUITY D H GBP
03/09/2016
105,67 MAN GLG EUROPEAN EQUITY D H GBP
02/09/2016
105,67 MAN GLG EUROPEAN EQUITY D H GBP
01/09/2016
105,67 MAN GLG EUROPEAN EQUITY D H GBP
31/08/2016
104,76 MAN GLG EUROPEAN EQUITY D H GBP
30/08/2016
104,77 MAN GLG EUROPEAN EQUITY D H GBP
29/08/2016
104,38 MAN GLG EUROPEAN EQUITY D H GBP
28/08/2016
104,38 MAN GLG EUROPEAN EQUITY D H GBP
27/08/2016
104,38 MAN GLG EUROPEAN EQUITY D H GBP
26/08/2016
104,38 MAN GLG EUROPEAN EQUITY D H GBP
25/08/2016
103,74 MAN GLG EUROPEAN EQUITY D H GBP
24/08/2016
105,05 MAN GLG EUROPEAN EQUITY D H GBP
23/08/2016
103,61 MAN GLG EUROPEAN EQUITY D H GBP
22/08/2016
102,63 MAN GLG EUROPEAN EQUITY D H GBP
21/08/2016
102,39 MAN GLG EUROPEAN EQUITY D H GBP
20/08/2016
102,39 MAN GLG EUROPEAN EQUITY D H GBP
19/08/2016
102,39 MAN GLG EUROPEAN EQUITY D H GBP
18/08/2016
103,38 MAN GLG EUROPEAN EQUITY D H GBP
17/08/2016
102,33 MAN GLG EUROPEAN EQUITY D H GBP
16/08/2016
102,87 MAN GLG EUROPEAN EQUITY D H GBP
15/08/2016
104,42 MAN GLG EUROPEAN EQUITY D H GBP
14/08/2016
104,82 MAN GLG EUROPEAN EQUITY D H GBP
13/08/2016
104,82 MAN GLG EUROPEAN EQUITY D H GBP
12/08/2016
104,82 MAN GLG EUROPEAN EQUITY D H GBP
11/08/2016
104,82 MAN GLG EUROPEAN EQUITY D H GBP
10/08/2016
104,31 MAN GLG EUROPEAN EQUITY D H GBP
09/08/2016
104,84 MAN GLG EUROPEAN EQUITY D H GBP
08/08/2016
104,02 MAN GLG EUROPEAN EQUITY D H GBP
07/08/2016
104,69 MAN GLG EUROPEAN EQUITY D H GBP
06/08/2016
104,69 MAN GLG EUROPEAN EQUITY D H GBP
05/08/2016
104,69 MAN GLG EUROPEAN EQUITY D H GBP
04/08/2016
103,89 MAN GLG EUROPEAN EQUITY D H GBP
03/08/2016
104,09 MAN GLG EUROPEAN EQUITY D H GBP
02/08/2016
103,70 MAN GLG EUROPEAN EQUITY D H GBP
01/08/2016
104,97 MAN GLG EUROPEAN EQUITY D H GBP
31/07/2016
104,97 MAN GLG EUROPEAN EQUITY D H GBP
30/07/2016
104,97 MAN GLG EUROPEAN EQUITY D H GBP
29/07/2016
104,97 MAN GLG EUROPEAN EQUITY D H GBP
28/07/2016
104,50 MAN GLG EUROPEAN EQUITY D H GBP
27/07/2016
105,63 MAN GLG EUROPEAN EQUITY D H GBP
26/07/2016
105,44 MAN GLG EUROPEAN EQUITY D H GBP
25/07/2016
105,08 MAN GLG EUROPEAN EQUITY D H GBP
24/07/2016
104,21 MAN GLG EUROPEAN EQUITY D H GBP
23/07/2016
104,21 MAN GLG EUROPEAN EQUITY D H GBP
22/07/2016
104,21 MAN GLG EUROPEAN EQUITY D H GBP
21/07/2016
104,76 MAN GLG EUROPEAN EQUITY D H GBP
20/07/2016
105,21 MAN GLG EUROPEAN EQUITY D H GBP
19/07/2016
103,77 MAN GLG EUROPEAN EQUITY D H GBP
18/07/2016
104,79 MAN GLG EUROPEAN EQUITY D H GBP
17/07/2016
103,48 MAN GLG EUROPEAN EQUITY D H GBP
16/07/2016
103,48 MAN GLG EUROPEAN EQUITY D H GBP
15/07/2016
103,48 MAN GLG EUROPEAN EQUITY D H GBP
14/07/2016
103,55 MAN GLG EUROPEAN EQUITY D H GBP
13/07/2016
101,96 MAN GLG EUROPEAN EQUITY D H GBP
12/07/2016
101,96 MAN GLG EUROPEAN EQUITY D H GBP
11/07/2016
100,21 MAN GLG EUROPEAN EQUITY D H GBP
10/07/2016
98,56 MAN GLG EUROPEAN EQUITY D H GBP
09/07/2016
98,56 MAN GLG EUROPEAN EQUITY D H GBP
08/07/2016
98,56 MAN GLG EUROPEAN EQUITY D H GBP
07/07/2016
97,46 MAN GLG EUROPEAN EQUITY D H GBP
06/07/2016
96,37 MAN GLG EUROPEAN EQUITY D H GBP
05/07/2016
98,09 MAN GLG EUROPEAN EQUITY D H GBP
04/07/2016
100,38 MAN GLG EUROPEAN EQUITY D H GBP
03/07/2016
101,29 MAN GLG EUROPEAN EQUITY D H GBP
02/07/2016
101,29 MAN GLG EUROPEAN EQUITY D H GBP
01/07/2016
101,29 MAN GLG EUROPEAN EQUITY D H GBP
30/06/2016
101,79 MAN GLG EUROPEAN EQUITY D H GBP
29/06/2016
100,52 MAN GLG EUROPEAN EQUITY D H GBP
28/06/2016
97,93 MAN GLG EUROPEAN EQUITY D H GBP
27/06/2016
94,84 MAN GLG EUROPEAN EQUITY D H GBP
26/06/2016
102,00 MAN GLG EUROPEAN EQUITY D H GBP
25/06/2016
102,00 MAN GLG EUROPEAN EQUITY D H GBP
24/06/2016
102,00 MAN GLG EUROPEAN EQUITY D H GBP
23/06/2016
114,10 MAN GLG EUROPEAN EQUITY D H GBP
22/06/2016
112,47 MAN GLG EUROPEAN EQUITY D H GBP
21/06/2016
112,10 MAN GLG EUROPEAN EQUITY D H GBP
20/06/2016
110,71 MAN GLG EUROPEAN EQUITY D H GBP
19/06/2016
105,21 MAN GLG EUROPEAN EQUITY D H GBP
18/06/2016
105,21 MAN GLG EUROPEAN EQUITY D H GBP
17/06/2016
105,21 MAN GLG EUROPEAN EQUITY D H GBP
16/06/2016
103,60 MAN GLG EUROPEAN EQUITY D H GBP
15/06/2016
104,33 MAN GLG EUROPEAN EQUITY D H GBP
14/06/2016
102,78 MAN GLG EUROPEAN EQUITY D H GBP
13/06/2016
104,63 MAN GLG EUROPEAN EQUITY D H GBP
12/06/2016
107,89 MAN GLG EUROPEAN EQUITY D H GBP
11/06/2016
107,89 MAN GLG EUROPEAN EQUITY D H GBP
10/06/2016
107,89 MAN GLG EUROPEAN EQUITY D H GBP
09/06/2016
110,39 MAN GLG EUROPEAN EQUITY D H GBP
08/06/2016
111,85 MAN GLG EUROPEAN EQUITY D H GBP
07/06/2016
112,71 MAN GLG EUROPEAN EQUITY D H GBP
06/06/2016
112,40 MAN GLG EUROPEAN EQUITY D H GBP
05/06/2016
112,40 MAN GLG EUROPEAN EQUITY D H GBP
04/06/2016
112,40 MAN GLG EUROPEAN EQUITY D H GBP
03/06/2016
112,40 MAN GLG EUROPEAN EQUITY D H GBP
02/06/2016
113,03 MAN GLG EUROPEAN EQUITY D H GBP
01/06/2016
113,03 MAN GLG EUROPEAN EQUITY D H GBP
31/05/2016
115,39 MAN GLG EUROPEAN EQUITY D H GBP
30/05/2016
115,75 MAN GLG EUROPEAN EQUITY D H GBP
29/05/2016
115,75 MAN GLG EUROPEAN EQUITY D H GBP
28/05/2016
115,75 MAN GLG EUROPEAN EQUITY D H GBP
27/05/2016
115,75 MAN GLG EUROPEAN EQUITY D H GBP
26/05/2016
115,84 MAN GLG EUROPEAN EQUITY D H GBP
25/05/2016
115,92 MAN GLG EUROPEAN EQUITY D H GBP
24/05/2016
113,91 MAN GLG EUROPEAN EQUITY D H GBP
23/05/2016
110,21 MAN GLG EUROPEAN EQUITY D H GBP
22/05/2016
111,46 MAN GLG EUROPEAN EQUITY D H GBP
21/05/2016
111,46 MAN GLG EUROPEAN EQUITY D H GBP
20/05/2016
111,46 MAN GLG EUROPEAN EQUITY D H GBP
19/05/2016
110,22 MAN GLG EUROPEAN EQUITY D H GBP
18/05/2016
110,19 MAN GLG EUROPEAN EQUITY D H GBP
17/05/2016
108,67 MAN GLG EUROPEAN EQUITY D H GBP
16/05/2016
108,33 MAN GLG EUROPEAN EQUITY D H GBP
15/05/2016
107,19 MAN GLG EUROPEAN EQUITY D H GBP
14/05/2016
107,19 MAN GLG EUROPEAN EQUITY D H GBP
13/05/2016
107,19 MAN GLG EUROPEAN EQUITY D H GBP
12/05/2016
107,19 MAN GLG EUROPEAN EQUITY D H GBP
11/05/2016
107,81 MAN GLG EUROPEAN EQUITY D H GBP
10/05/2016
108,69 MAN GLG EUROPEAN EQUITY D H GBP
09/05/2016
107,77 MAN GLG EUROPEAN EQUITY D H GBP
08/05/2016
107,24 MAN GLG EUROPEAN EQUITY D H GBP
07/05/2016
107,24 MAN GLG EUROPEAN EQUITY D H GBP
06/05/2016
107,24 MAN GLG EUROPEAN EQUITY D H GBP
05/05/2016
107,40 MAN GLG EUROPEAN EQUITY D H GBP
04/05/2016
107,82 MAN GLG EUROPEAN EQUITY D H GBP
03/05/2016
107,82 MAN GLG EUROPEAN EQUITY D H GBP
02/05/2016
110,95 MAN GLG EUROPEAN EQUITY D H GBP
01/05/2016
110,95 MAN GLG EUROPEAN EQUITY D H GBP
30/04/2016
110,95 MAN GLG EUROPEAN EQUITY D H GBP
29/04/2016
110,95 MAN GLG EUROPEAN EQUITY D H GBP
28/04/2016
113,43 MAN GLG EUROPEAN EQUITY D H GBP
27/04/2016
113,64 MAN GLG EUROPEAN EQUITY D H GBP
26/04/2016
113,50 MAN GLG EUROPEAN EQUITY D H GBP
25/04/2016
113,08 MAN GLG EUROPEAN EQUITY D H GBP
24/04/2016
112,46 MAN GLG EUROPEAN EQUITY D H GBP
23/04/2016
112,46 MAN GLG EUROPEAN EQUITY D H GBP
22/04/2016
112,46 MAN GLG EUROPEAN EQUITY D H GBP
21/04/2016
112,78 MAN GLG EUROPEAN EQUITY D H GBP
20/04/2016
112,83 MAN GLG EUROPEAN EQUITY D H GBP
19/04/2016
113,11 MAN GLG EUROPEAN EQUITY D H GBP
18/04/2016
110,57 MAN GLG EUROPEAN EQUITY D H GBP
17/04/2016
110,56 MAN GLG EUROPEAN EQUITY D H GBP
16/04/2016
110,56 MAN GLG EUROPEAN EQUITY D H GBP
15/04/2016
110,56 MAN GLG EUROPEAN EQUITY D H GBP
14/04/2016
110,95 MAN GLG EUROPEAN EQUITY D H GBP
13/04/2016
110,97 MAN GLG EUROPEAN EQUITY D H GBP
12/04/2016
108,42 MAN GLG EUROPEAN EQUITY D H GBP
11/04/2016
108,21 MAN GLG EUROPEAN EQUITY D H GBP
10/04/2016
107,35 MAN GLG EUROPEAN EQUITY D H GBP
09/04/2016
107,35 MAN GLG EUROPEAN EQUITY D H GBP
08/04/2016
107,35 MAN GLG EUROPEAN EQUITY D H GBP
07/04/2016
106,06 MAN GLG EUROPEAN EQUITY D H GBP
06/04/2016
106,59 MAN GLG EUROPEAN EQUITY D H GBP
05/04/2016
106,57 MAN GLG EUROPEAN EQUITY D H GBP
04/04/2016
108,62 MAN GLG EUROPEAN EQUITY D H GBP
03/04/2016
108,43 MAN GLG EUROPEAN EQUITY D H GBP
02/04/2016
108,43 MAN GLG EUROPEAN EQUITY D H GBP
01/04/2016
108,43 MAN GLG EUROPEAN EQUITY D H GBP
31/03/2016
110,55 MAN GLG EUROPEAN EQUITY D H GBP
30/03/2016
112,29 MAN GLG EUROPEAN EQUITY D H GBP
29/03/2016
110,97 MAN GLG EUROPEAN EQUITY D H GBP
28/03/2016
109,91 MAN GLG EUROPEAN EQUITY D H GBP
27/03/2016
109,91 MAN GLG EUROPEAN EQUITY D H GBP
26/03/2016
109,91 MAN GLG EUROPEAN EQUITY D H GBP
25/03/2016
109,91 MAN GLG EUROPEAN EQUITY D H GBP
24/03/2016
109,91 MAN GLG EUROPEAN EQUITY D H GBP
23/03/2016
111,36 MAN GLG EUROPEAN EQUITY D H GBP
22/03/2016
111,40 MAN GLG EUROPEAN EQUITY D H GBP
21/03/2016
111,87 MAN GLG EUROPEAN EQUITY D H GBP
20/03/2016
112,40 MAN GLG EUROPEAN EQUITY D H GBP
19/03/2016
112,40 MAN GLG EUROPEAN EQUITY D H GBP
18/03/2016
112,40 MAN GLG EUROPEAN EQUITY D H GBP
17/03/2016
112,20 MAN GLG EUROPEAN EQUITY D H GBP
16/03/2016
112,20 MAN GLG EUROPEAN EQUITY D H GBP
15/03/2016
112,20 MAN GLG EUROPEAN EQUITY D H GBP
14/03/2016
114,19 MAN GLG EUROPEAN EQUITY D H GBP
13/03/2016
113,04 MAN GLG EUROPEAN EQUITY D H GBP
12/03/2016
113,04 MAN GLG EUROPEAN EQUITY D H GBP
11/03/2016
113,04 MAN GLG EUROPEAN EQUITY D H GBP
10/03/2016
111,63 MAN GLG EUROPEAN EQUITY D H GBP
09/03/2016
112,37 MAN GLG EUROPEAN EQUITY D H GBP
08/03/2016
111,47 MAN GLG EUROPEAN EQUITY D H GBP
07/03/2016
112,63 MAN GLG EUROPEAN EQUITY D H GBP
06/03/2016
113,27 MAN GLG EUROPEAN EQUITY D H GBP
05/03/2016
113,27 MAN GLG EUROPEAN EQUITY D H GBP
04/03/2016
113,27 MAN GLG EUROPEAN EQUITY D H GBP
03/03/2016
112,72 MAN GLG EUROPEAN EQUITY D H GBP
02/03/2016
113,36 MAN GLG EUROPEAN EQUITY D H GBP
01/03/2016
112,83 MAN GLG EUROPEAN EQUITY D H GBP
29/02/2016
110,13 MAN GLG EUROPEAN EQUITY D H GBP
28/02/2016
109,59 MAN GLG EUROPEAN EQUITY D H GBP
27/02/2016
109,59 MAN GLG EUROPEAN EQUITY D H GBP
26/02/2016
109,59 MAN GLG EUROPEAN EQUITY D H GBP
25/02/2016
108,15 MAN GLG EUROPEAN EQUITY D H GBP
24/02/2016
105,53 MAN GLG EUROPEAN EQUITY D H GBP
23/02/2016
108,75 MAN GLG EUROPEAN EQUITY D H GBP
22/02/2016
109,78 MAN GLG EUROPEAN EQUITY D H GBP
21/02/2016
108,95 MAN GLG EUROPEAN EQUITY D H GBP
20/02/2016
108,95 MAN GLG EUROPEAN EQUITY D H GBP
19/02/2016
108,95 MAN GLG EUROPEAN EQUITY D H GBP
18/02/2016
110,60 MAN GLG EUROPEAN EQUITY D H GBP
17/02/2016
109,65 MAN GLG EUROPEAN EQUITY D H GBP
16/02/2016
107,13 MAN GLG EUROPEAN EQUITY D H GBP
15/02/2016
107,83 MAN GLG EUROPEAN EQUITY D H GBP
14/02/2016
104,14 MAN GLG EUROPEAN EQUITY D H GBP
13/02/2016
104,14 MAN GLG EUROPEAN EQUITY D H GBP
12/02/2016
104,14 MAN GLG EUROPEAN EQUITY D H GBP
11/02/2016
100,69 MAN GLG EUROPEAN EQUITY D H GBP
10/02/2016
105,43 MAN GLG EUROPEAN EQUITY D H GBP
09/02/2016
102,92 MAN GLG EUROPEAN EQUITY D H GBP
08/02/2016
104,69 MAN GLG EUROPEAN EQUITY D H GBP
07/02/2016
109,08 MAN GLG EUROPEAN EQUITY D H GBP
06/02/2016
109,08 MAN GLG EUROPEAN EQUITY D H GBP
05/02/2016
109,08 MAN GLG EUROPEAN EQUITY D H GBP
04/02/2016
110,93 MAN GLG EUROPEAN EQUITY D H GBP
03/02/2016
112,99 MAN GLG EUROPEAN EQUITY D H GBP
02/02/2016
114,07 MAN GLG EUROPEAN EQUITY D H GBP
01/02/2016
115,82 MAN GLG EUROPEAN EQUITY D H GBP
31/01/2016
115,66 MAN GLG EUROPEAN EQUITY D H GBP
30/01/2016
115,66 MAN GLG EUROPEAN EQUITY D H GBP
29/01/2016
115,66 MAN GLG EUROPEAN EQUITY D H GBP
28/01/2016
113,44 MAN GLG EUROPEAN EQUITY D H GBP
27/01/2016
116,03 MAN GLG EUROPEAN EQUITY D H GBP
26/01/2016
115,65 MAN GLG EUROPEAN EQUITY D H GBP
25/01/2016
115,43 MAN GLG EUROPEAN EQUITY D H GBP
24/01/2016
117,14 MAN GLG EUROPEAN EQUITY D H GBP
23/01/2016
117,14 MAN GLG EUROPEAN EQUITY D H GBP
22/01/2016
117,14 MAN GLG EUROPEAN EQUITY D H GBP
21/01/2016
111,60 MAN GLG EUROPEAN EQUITY D H GBP
20/01/2016
110,05 MAN GLG EUROPEAN EQUITY D H GBP
19/01/2016
114,12 MAN GLG EUROPEAN EQUITY D H GBP
18/01/2016
112,49 MAN GLG EUROPEAN EQUITY D H GBP
17/01/2016
113,05 MAN GLG EUROPEAN EQUITY D H GBP
16/01/2016
113,05 MAN GLG EUROPEAN EQUITY D H GBP
15/01/2016
113,05 MAN GLG EUROPEAN EQUITY D H GBP
14/01/2016
115,91 MAN GLG EUROPEAN EQUITY D H GBP
13/01/2016
118,94 MAN GLG EUROPEAN EQUITY D H GBP
12/01/2016
118,69 MAN GLG EUROPEAN EQUITY D H GBP
11/01/2016
117,56 MAN GLG EUROPEAN EQUITY D H GBP
10/01/2016
118,28 MAN GLG EUROPEAN EQUITY D H GBP
09/01/2016
118,28 MAN GLG EUROPEAN EQUITY D H GBP
08/01/2016
118,28 MAN GLG EUROPEAN EQUITY D H GBP
07/01/2016
119,11 MAN GLG EUROPEAN EQUITY D H GBP
06/01/2016
123,39 MAN GLG EUROPEAN EQUITY D H GBP
05/01/2016
124,53 MAN GLG EUROPEAN EQUITY D H GBP
04/01/2016
122,91 MAN GLG EUROPEAN EQUITY D H GBP
03/01/2016
126,96 MAN GLG EUROPEAN EQUITY D H GBP
02/01/2016
126,96 MAN GLG EUROPEAN EQUITY D H GBP
01/01/2016
126,96 MAN GLG EUROPEAN EQUITY D H GBP
31/12/2015
126,96 MAN GLG EUROPEAN EQUITY D H GBP
30/12/2015
126,80 MAN GLG EUROPEAN EQUITY D H GBP
29/12/2015
126,53 MAN GLG EUROPEAN EQUITY D H GBP
28/12/2015
126,53 MAN GLG EUROPEAN EQUITY D H GBP
27/12/2015
126,53 MAN GLG EUROPEAN EQUITY D H GBP
26/12/2015
126,53 MAN GLG EUROPEAN EQUITY D H GBP
25/12/2015
126,53 MAN GLG EUROPEAN EQUITY D H GBP
24/12/2015
126,53 MAN GLG EUROPEAN EQUITY D H GBP
23/12/2015
126,84 MAN GLG EUROPEAN EQUITY D H GBP
22/12/2015
123,71 MAN GLG EUROPEAN EQUITY D H GBP
21/12/2015
124,77 MAN GLG EUROPEAN EQUITY D H GBP
20/12/2015
126,34 MAN GLG EUROPEAN EQUITY D H GBP
19/12/2015
126,34 MAN GLG EUROPEAN EQUITY D H GBP
18/12/2015
126,34 MAN GLG EUROPEAN EQUITY D H GBP
17/12/2015
127,85 MAN GLG EUROPEAN EQUITY D H GBP
16/12/2015
125,59 MAN GLG EUROPEAN EQUITY D H GBP
15/12/2015
126,07 MAN GLG EUROPEAN EQUITY D H GBP
14/12/2015
122,57 MAN GLG EUROPEAN EQUITY D H GBP
13/12/2015
124,62 MAN GLG EUROPEAN EQUITY D H GBP
12/12/2015
124,62 MAN GLG EUROPEAN EQUITY D H GBP
11/12/2015
124,62 MAN GLG EUROPEAN EQUITY D H GBP
10/12/2015
126,81 MAN GLG EUROPEAN EQUITY D H GBP
09/12/2015
126,79 MAN GLG EUROPEAN EQUITY D H GBP
08/12/2015
127,38 MAN GLG EUROPEAN EQUITY D H GBP
07/12/2015
131,16 MAN GLG EUROPEAN EQUITY D H GBP
06/12/2015
129,90 MAN GLG EUROPEAN EQUITY D H GBP
05/12/2015
129,90 MAN GLG EUROPEAN EQUITY D H GBP
04/12/2015
129,90 MAN GLG EUROPEAN EQUITY D H GBP
03/12/2015
131,91 MAN GLG EUROPEAN EQUITY D H GBP
02/12/2015
136,34 MAN GLG EUROPEAN EQUITY D H GBP
01/12/2015
136,61 MAN GLG EUROPEAN EQUITY D H GBP
30/11/2015
136,66 MAN GLG EUROPEAN EQUITY D H GBP
29/11/2015
137,06 MAN GLG EUROPEAN EQUITY D H GBP
28/11/2015
137,06 MAN GLG EUROPEAN EQUITY D H GBP
27/11/2015
137,06 MAN GLG EUROPEAN EQUITY D H GBP
26/11/2015
137,24 MAN GLG EUROPEAN EQUITY D H GBP
25/11/2015
136,04 MAN GLG EUROPEAN EQUITY D H GBP
24/11/2015
133,56 MAN GLG EUROPEAN EQUITY D H GBP
23/11/2015
135,83 MAN GLG EUROPEAN EQUITY D H GBP
22/11/2015
136,94 MAN GLG EUROPEAN EQUITY D H GBP
21/11/2015
136,94 MAN GLG EUROPEAN EQUITY D H GBP
20/11/2015
136,94 MAN GLG EUROPEAN EQUITY D H GBP
19/11/2015
137,41 MAN GLG EUROPEAN EQUITY D H GBP
18/11/2015
136,25 MAN GLG EUROPEAN EQUITY D H GBP
17/11/2015
136,20 MAN GLG EUROPEAN EQUITY D H GBP
16/11/2015
132,34 MAN GLG EUROPEAN EQUITY D H GBP
15/11/2015
131,93 MAN GLG EUROPEAN EQUITY D H GBP
14/11/2015
131,93 MAN GLG EUROPEAN EQUITY D H GBP
13/11/2015
131,93 MAN GLG EUROPEAN EQUITY D H GBP
12/11/2015
133,21 MAN GLG EUROPEAN EQUITY D H GBP
11/11/2015
135,23 MAN GLG EUROPEAN EQUITY D H GBP
10/11/2015
134,31 MAN GLG EUROPEAN EQUITY D H GBP
09/11/2015
132,83 MAN GLG EUROPEAN EQUITY D H GBP
08/11/2015
133,95 MAN GLG EUROPEAN EQUITY D H GBP
07/11/2015
133,95 MAN GLG EUROPEAN EQUITY D H GBP
06/11/2015
133,95 MAN GLG EUROPEAN EQUITY D H GBP
05/11/2015
134,29 MAN GLG EUROPEAN EQUITY D H GBP
04/11/2015
135,17 MAN GLG EUROPEAN EQUITY D H GBP
03/11/2015
134,18 MAN GLG EUROPEAN EQUITY D H GBP
02/11/2015
134,28 MAN GLG EUROPEAN EQUITY D H GBP
01/11/2015
132,77 MAN GLG EUROPEAN EQUITY D H GBP
31/10/2015
132,77 MAN GLG EUROPEAN EQUITY D H GBP
30/10/2015
132,77 MAN GLG EUROPEAN EQUITY D H GBP
29/10/2015
133,26 MAN GLG EUROPEAN EQUITY D H GBP
28/10/2015
132,13 MAN GLG EUROPEAN EQUITY D H GBP
27/10/2015
131,62 MAN GLG EUROPEAN EQUITY D H GBP
26/10/2015
133,14 MAN GLG EUROPEAN EQUITY D H GBP
25/10/2015
133,14 MAN GLG EUROPEAN EQUITY D H GBP
24/10/2015
133,14 MAN GLG EUROPEAN EQUITY D H GBP
23/10/2015
133,14 MAN GLG EUROPEAN EQUITY D H GBP
22/10/2015
128,72 MAN GLG EUROPEAN EQUITY D H GBP
21/10/2015
126,12 MAN GLG EUROPEAN EQUITY D H GBP
20/10/2015
125,54 MAN GLG EUROPEAN EQUITY D H GBP
19/10/2015
126,25 MAN GLG EUROPEAN EQUITY D H GBP
18/10/2015
125,80 MAN GLG EUROPEAN EQUITY D H GBP
17/10/2015
125,80 MAN GLG EUROPEAN EQUITY D H GBP
16/10/2015
125,80 MAN GLG EUROPEAN EQUITY D H GBP
15/10/2015
124,40 MAN GLG EUROPEAN EQUITY D H GBP
14/10/2015
122,55 MAN GLG EUROPEAN EQUITY D H GBP
13/10/2015
122,47 MAN GLG EUROPEAN EQUITY D H GBP
12/10/2015
124,46 MAN GLG EUROPEAN EQUITY D H GBP
11/10/2015
124,88 MAN GLG EUROPEAN EQUITY D H GBP
10/10/2015
124,88 MAN GLG EUROPEAN EQUITY D H GBP
09/10/2015
124,88 MAN GLG EUROPEAN EQUITY D H GBP
08/10/2015
124,81 MAN GLG EUROPEAN EQUITY D H GBP
07/10/2015
124,49 MAN GLG EUROPEAN EQUITY D H GBP
06/10/2015
125,02 MAN GLG EUROPEAN EQUITY D H GBP
05/10/2015
124,79 MAN GLG EUROPEAN EQUITY D H GBP
04/10/2015
122,06 MAN GLG EUROPEAN EQUITY D H GBP
03/10/2015
122,06 MAN GLG EUROPEAN EQUITY D H GBP
02/10/2015
122,06 MAN GLG EUROPEAN EQUITY D H GBP
01/10/2015
121,30 MAN GLG EUROPEAN EQUITY D H GBP
30/09/2015
121,54 MAN GLG EUROPEAN EQUITY D H GBP
29/09/2015
118,93 MAN GLG EUROPEAN EQUITY D H GBP
28/09/2015
120,91 MAN GLG EUROPEAN EQUITY D H GBP
27/09/2015
123,37 MAN GLG EUROPEAN EQUITY D H GBP
26/09/2015
123,37 MAN GLG EUROPEAN EQUITY D H GBP
25/09/2015
123,37 MAN GLG EUROPEAN EQUITY D H GBP
24/09/2015
119,17 MAN GLG EUROPEAN EQUITY D H GBP
23/09/2015
122,98 MAN GLG EUROPEAN EQUITY D H GBP
22/09/2015
123,54 MAN GLG EUROPEAN EQUITY D H GBP
21/09/2015
126,97 MAN GLG EUROPEAN EQUITY D H GBP
20/09/2015
125,49 MAN GLG EUROPEAN EQUITY D H GBP
19/09/2015
125,49 MAN GLG EUROPEAN EQUITY D H GBP
18/09/2015
125,49 MAN GLG EUROPEAN EQUITY D H GBP
17/09/2015
127,83 MAN GLG EUROPEAN EQUITY D H GBP
16/09/2015
128,40 MAN GLG EUROPEAN EQUITY D H GBP
15/09/2015
126,10 MAN GLG EUROPEAN EQUITY D H GBP
14/09/2015
125,77 MAN GLG EUROPEAN EQUITY D H GBP
13/09/2015
127,07 MAN GLG EUROPEAN EQUITY D H GBP
12/09/2015
127,07 MAN GLG EUROPEAN EQUITY D H GBP
11/09/2015
127,07 MAN GLG EUROPEAN EQUITY D H GBP
10/09/2015
128,78 MAN GLG EUROPEAN EQUITY D H GBP
09/09/2015
129,84 MAN GLG EUROPEAN EQUITY D H GBP
08/09/2015
128,25 MAN GLG EUROPEAN EQUITY D H GBP
07/09/2015
125,88 MAN GLG EUROPEAN EQUITY D H GBP
06/09/2015
124,95 MAN GLG EUROPEAN EQUITY D H GBP
05/09/2015
124,95 MAN GLG EUROPEAN EQUITY D H GBP
04/09/2015
124,95 MAN GLG EUROPEAN EQUITY D H GBP
03/09/2015
127,31 MAN GLG EUROPEAN EQUITY D H GBP
02/09/2015
124,29 MAN GLG EUROPEAN EQUITY D H GBP
01/09/2015
124,24 MAN GLG EUROPEAN EQUITY D H GBP
31/08/2015
127,41 MAN GLG EUROPEAN EQUITY D H GBP
30/08/2015
127,41 MAN GLG EUROPEAN EQUITY D H GBP
29/08/2015
127,41 MAN GLG EUROPEAN EQUITY D H GBP
28/08/2015
127,41 MAN GLG EUROPEAN EQUITY D H GBP
27/08/2015
127,36 MAN GLG EUROPEAN EQUITY D H GBP
26/08/2015
123,39 MAN GLG EUROPEAN EQUITY D H GBP
25/08/2015
125,16 MAN GLG EUROPEAN EQUITY D H GBP
24/08/2015
121,56 MAN GLG EUROPEAN EQUITY D H GBP
23/08/2015
127,76 MAN GLG EUROPEAN EQUITY D H GBP
22/08/2015
127,76 MAN GLG EUROPEAN EQUITY D H GBP
21/08/2015
127,76 MAN GLG EUROPEAN EQUITY D H GBP
20/08/2015
133,14 MAN GLG EUROPEAN EQUITY D H GBP
19/08/2015
137,07 MAN GLG EUROPEAN EQUITY D H GBP
18/08/2015
139,27 MAN GLG EUROPEAN EQUITY D H GBP
17/08/2015
137,95 MAN GLG EUROPEAN EQUITY D H GBP
16/08/2015
136,99 MAN GLG EUROPEAN EQUITY D H GBP
15/08/2015
136,99 MAN GLG EUROPEAN EQUITY D H GBP
14/08/2015
136,99 MAN GLG EUROPEAN EQUITY D H GBP
13/08/2015
137,76 MAN GLG EUROPEAN EQUITY D H GBP
12/08/2015
135,33 MAN GLG EUROPEAN EQUITY D H GBP
11/08/2015
140,00 MAN GLG EUROPEAN EQUITY D H GBP
10/08/2015
142,12 MAN GLG EUROPEAN EQUITY D H GBP
09/08/2015
141,61 MAN GLG EUROPEAN EQUITY D H GBP
08/08/2015
141,61 MAN GLG EUROPEAN EQUITY D H GBP
07/08/2015
141,61 MAN GLG EUROPEAN EQUITY D H GBP
06/08/2015
143,40 MAN GLG EUROPEAN EQUITY D H GBP
05/08/2015
144,59 MAN GLG EUROPEAN EQUITY D H GBP
04/08/2015
141,71 MAN GLG EUROPEAN EQUITY D H GBP
03/08/2015
140,64 MAN GLG EUROPEAN EQUITY D H GBP
02/08/2015
140,64 MAN GLG EUROPEAN EQUITY D H GBP
01/08/2015
140,64 MAN GLG EUROPEAN EQUITY D H GBP
31/07/2015
140,64 MAN GLG EUROPEAN EQUITY D H GBP
30/07/2015
140,38 MAN GLG EUROPEAN EQUITY D H GBP
29/07/2015
139,32 MAN GLG EUROPEAN EQUITY D H GBP
28/07/2015
138,16 MAN GLG EUROPEAN EQUITY D H GBP
27/07/2015
135,57 MAN GLG EUROPEAN EQUITY D H GBP
26/07/2015
139,41 MAN GLG EUROPEAN EQUITY D H GBP
25/07/2015
139,41 MAN GLG EUROPEAN EQUITY D H GBP
24/07/2015
139,41 MAN GLG EUROPEAN EQUITY D H GBP
23/07/2015
140,85 MAN GLG EUROPEAN EQUITY D H GBP
22/07/2015
142,16 MAN GLG EUROPEAN EQUITY D H GBP
21/07/2015
143,21 MAN GLG EUROPEAN EQUITY D H GBP
20/07/2015
144,54 MAN GLG EUROPEAN EQUITY D H GBP
19/07/2015
143,57 MAN GLG EUROPEAN EQUITY D H GBP
18/07/2015
143,57 MAN GLG EUROPEAN EQUITY D H GBP
17/07/2015
143,57 MAN GLG EUROPEAN EQUITY D H GBP
16/07/2015
143,57 MAN GLG EUROPEAN EQUITY D H GBP
15/07/2015
140,50 MAN GLG EUROPEAN EQUITY D H GBP
14/07/2015
139,35 MAN GLG EUROPEAN EQUITY D H GBP
13/07/2015
138,33 MAN GLG EUROPEAN EQUITY D H GBP
12/07/2015
134,74 MAN GLG EUROPEAN EQUITY D H GBP
11/07/2015
134,74 MAN GLG EUROPEAN EQUITY D H GBP
10/07/2015
134,74 MAN GLG EUROPEAN EQUITY D H GBP
09/07/2015
132,48 MAN GLG EUROPEAN EQUITY D H GBP
08/07/2015
129,59 MAN GLG EUROPEAN EQUITY D H GBP
07/07/2015
130,33 MAN GLG EUROPEAN EQUITY D H GBP
06/07/2015
132,59 MAN GLG EUROPEAN EQUITY D H GBP
05/07/2015
134,64 MAN GLG EUROPEAN EQUITY D H GBP
04/07/2015
134,64 MAN GLG EUROPEAN EQUITY D H GBP
03/07/2015
134,64 MAN GLG EUROPEAN EQUITY D H GBP
02/07/2015
135,23 MAN GLG EUROPEAN EQUITY D H GBP
01/07/2015
136,14 MAN GLG EUROPEAN EQUITY D H GBP
30/06/2015
132,94 MAN GLG EUROPEAN EQUITY D H GBP
29/06/2015
134,71 MAN GLG EUROPEAN EQUITY D H GBP
28/06/2015
138,64 MAN GLG EUROPEAN EQUITY D H GBP
27/06/2015
138,64 MAN GLG EUROPEAN EQUITY D H GBP
26/06/2015
138,64 MAN GLG EUROPEAN EQUITY D H GBP
25/06/2015
138,75 MAN GLG EUROPEAN EQUITY D H GBP
24/06/2015
138,61 MAN GLG EUROPEAN EQUITY D H GBP
23/06/2015
139,17 MAN GLG EUROPEAN EQUITY D H GBP
22/06/2015
137,15 MAN GLG EUROPEAN EQUITY D H GBP
21/06/2015
134,18 MAN GLG EUROPEAN EQUITY D H GBP
20/06/2015
134,18 MAN GLG EUROPEAN EQUITY D H GBP
19/06/2015
134,18 MAN GLG EUROPEAN EQUITY D H GBP
18/06/2015
132,78 MAN GLG EUROPEAN EQUITY D H GBP
17/06/2015
132,27 MAN GLG EUROPEAN EQUITY D H GBP
16/06/2015
133,39 MAN GLG EUROPEAN EQUITY D H GBP
15/06/2015
132,10 MAN GLG EUROPEAN EQUITY D H GBP
14/06/2015
133,99 MAN GLG EUROPEAN EQUITY D H GBP
13/06/2015
133,99 MAN GLG EUROPEAN EQUITY D H GBP
12/06/2015
133,99 MAN GLG EUROPEAN EQUITY D H GBP
11/06/2015
134,92 MAN GLG EUROPEAN EQUITY D H GBP
10/06/2015
133,73 MAN GLG EUROPEAN EQUITY D H GBP
09/06/2015
130,46 MAN GLG EUROPEAN EQUITY D H GBP
08/06/2015
131,35 MAN GLG EUROPEAN EQUITY D H GBP
07/06/2015
132,48 MAN GLG EUROPEAN EQUITY D H GBP
06/06/2015
132,48 MAN GLG EUROPEAN EQUITY D H GBP
05/06/2015
132,48 MAN GLG EUROPEAN EQUITY D H GBP
04/06/2015
133,54 MAN GLG EUROPEAN EQUITY D H GBP
03/06/2015
135,94 MAN GLG EUROPEAN EQUITY D H GBP
02/06/2015
136,13 MAN GLG EUROPEAN EQUITY D H GBP
01/06/2015
137,81 MAN GLG EUROPEAN EQUITY D H GBP
31/05/2015
137,81 MAN GLG EUROPEAN EQUITY D H GBP
30/05/2015
137,81 MAN GLG EUROPEAN EQUITY D H GBP
29/05/2015
137,81 MAN GLG EUROPEAN EQUITY D H GBP
28/05/2015
141,21 MAN GLG EUROPEAN EQUITY D H GBP
27/05/2015
142,47 MAN GLG EUROPEAN EQUITY D H GBP
26/05/2015
139,64 MAN GLG EUROPEAN EQUITY D H GBP
25/05/2015
140,22 MAN GLG EUROPEAN EQUITY D H GBP
24/05/2015
140,22 MAN GLG EUROPEAN EQUITY D H GBP
23/05/2015
140,22 MAN GLG EUROPEAN EQUITY D H GBP
22/05/2015
140,22 MAN GLG EUROPEAN EQUITY D H GBP
21/05/2015
140,95 MAN GLG EUROPEAN EQUITY D H GBP
20/05/2015
139,76 MAN GLG EUROPEAN EQUITY D H GBP
19/05/2015
138,33 MAN GLG EUROPEAN EQUITY D H GBP
18/05/2015
135,66 MAN GLG EUROPEAN EQUITY D H GBP
17/05/2015
136,22 MAN GLG EUROPEAN EQUITY D H GBP
16/05/2015
136,22 MAN GLG EUROPEAN EQUITY D H GBP
15/05/2015
136,22 MAN GLG EUROPEAN EQUITY D H GBP
14/05/2015
136,20 MAN GLG EUROPEAN EQUITY D H GBP
13/05/2015
136,45 MAN GLG EUROPEAN EQUITY D H GBP
12/05/2015
136,45 MAN GLG EUROPEAN EQUITY D H GBP
11/05/2015
137,50 MAN GLG EUROPEAN EQUITY D H GBP
10/05/2015
136,01 MAN GLG EUROPEAN EQUITY D H GBP
09/05/2015
136,01 MAN GLG EUROPEAN EQUITY D H GBP
08/05/2015
136,01 MAN GLG EUROPEAN EQUITY D H GBP
07/05/2015
130,39 MAN GLG EUROPEAN EQUITY D H GBP
06/05/2015
130,94 MAN GLG EUROPEAN EQUITY D H GBP
05/05/2015
131,88 MAN GLG EUROPEAN EQUITY D H GBP
04/05/2015
134,11 MAN GLG EUROPEAN EQUITY D H GBP
03/05/2015
134,11 MAN GLG EUROPEAN EQUITY D H GBP
02/05/2015
134,11 MAN GLG EUROPEAN EQUITY D H GBP
01/05/2015
134,11 MAN GLG EUROPEAN EQUITY D H GBP
30/04/2015
133,65 MAN GLG EUROPEAN EQUITY D H GBP
29/04/2015
135,03 MAN GLG EUROPEAN EQUITY D H GBP
28/04/2015
138,36 MAN GLG EUROPEAN EQUITY D H GBP
27/04/2015
140,43 MAN GLG EUROPEAN EQUITY D H GBP
26/04/2015
139,12 MAN GLG EUROPEAN EQUITY D H GBP
25/04/2015
139,12 MAN GLG EUROPEAN EQUITY D H GBP
24/04/2015
139,12 MAN GLG EUROPEAN EQUITY D H GBP
23/04/2015
138,29 MAN GLG EUROPEAN EQUITY D H GBP
22/04/2015
139,68 MAN GLG EUROPEAN EQUITY D H GBP
21/04/2015
138,67 MAN GLG EUROPEAN EQUITY D H GBP
20/04/2015
138,07 MAN GLG EUROPEAN EQUITY D H GBP
19/04/2015
136,28 MAN GLG EUROPEAN EQUITY D H GBP
18/04/2015
136,28 MAN GLG EUROPEAN EQUITY D H GBP
17/04/2015
136,28 MAN GLG EUROPEAN EQUITY D H GBP
16/04/2015
139,09 MAN GLG EUROPEAN EQUITY D H GBP
15/04/2015
140,66 MAN GLG EUROPEAN EQUITY D H GBP
14/04/2015
139,24 MAN GLG EUROPEAN EQUITY D H GBP
13/04/2015
140,11 MAN GLG EUROPEAN EQUITY D H GBP
12/04/2015
139,35 MAN GLG EUROPEAN EQUITY D H GBP
11/04/2015
139,35 MAN GLG EUROPEAN EQUITY D H GBP
10/04/2015
139,35 MAN GLG EUROPEAN EQUITY D H GBP
09/04/2015
137,59 MAN GLG EUROPEAN EQUITY D H GBP
08/04/2015
136,09 MAN GLG EUROPEAN EQUITY D H GBP
07/04/2015
136,53 MAN GLG EUROPEAN EQUITY D H GBP
06/04/2015
134,12 MAN GLG EUROPEAN EQUITY D H GBP
05/04/2015
134,12 MAN GLG EUROPEAN EQUITY D H GBP
04/04/2015
134,12 MAN GLG EUROPEAN EQUITY D H GBP
03/04/2015
134,12 MAN GLG EUROPEAN EQUITY D H GBP
02/04/2015
134,12 MAN GLG EUROPEAN EQUITY D H GBP
01/04/2015
134,47 MAN GLG EUROPEAN EQUITY D H GBP
31/03/2015
134,10 MAN GLG EUROPEAN EQUITY D H GBP
30/03/2015
134,13 MAN GLG EUROPEAN EQUITY D H GBP
29/03/2015
132,78 MAN GLG EUROPEAN EQUITY D H GBP
28/03/2015
132,78 MAN GLG EUROPEAN EQUITY D H GBP
27/03/2015
132,78 MAN GLG EUROPEAN EQUITY D H GBP
26/03/2015
131,55 MAN GLG EUROPEAN EQUITY D H GBP
25/03/2015
132,52 MAN GLG EUROPEAN EQUITY D H GBP
24/03/2015
134,53 MAN GLG EUROPEAN EQUITY D H GBP
23/03/2015
134,33 MAN GLG EUROPEAN EQUITY D H GBP
22/03/2015
136,35 MAN GLG EUROPEAN EQUITY D H GBP
21/03/2015
136,35 MAN GLG EUROPEAN EQUITY D H GBP
20/03/2015
136,35 MAN GLG EUROPEAN EQUITY D H GBP
19/03/2015
136,65 MAN GLG EUROPEAN EQUITY D H GBP
18/03/2015
135,30 MAN GLG EUROPEAN EQUITY D H GBP
17/03/2015
139,02 MAN GLG EUROPEAN EQUITY D H GBP
16/03/2015
139,02 MAN GLG EUROPEAN EQUITY D H GBP
15/03/2015
136,73 MAN GLG EUROPEAN EQUITY D H GBP
14/03/2015
136,73 MAN GLG EUROPEAN EQUITY D H GBP
13/03/2015
136,73 MAN GLG EUROPEAN EQUITY D H GBP
12/03/2015
137,24 MAN GLG EUROPEAN EQUITY D H GBP
11/03/2015
137,62 MAN GLG EUROPEAN EQUITY D H GBP
10/03/2015
133,64 MAN GLG EUROPEAN EQUITY D H GBP
09/03/2015
133,67 MAN GLG EUROPEAN EQUITY D H GBP
08/03/2015
133,44 MAN GLG EUROPEAN EQUITY D H GBP
07/03/2015
133,44 MAN GLG EUROPEAN EQUITY D H GBP
06/03/2015
133,44 MAN GLG EUROPEAN EQUITY D H GBP
05/03/2015
133,02 MAN GLG EUROPEAN EQUITY D H GBP
04/03/2015
131,28 MAN GLG EUROPEAN EQUITY D H GBP
03/03/2015
130,01 MAN GLG EUROPEAN EQUITY D H GBP
02/03/2015
131,22 MAN GLG EUROPEAN EQUITY D H GBP
01/03/2015
131,58 MAN GLG EUROPEAN EQUITY D H GBP
28/02/2015
131,58 MAN GLG EUROPEAN EQUITY D H GBP
27/02/2015
131,58 MAN GLG EUROPEAN EQUITY D H GBP
26/02/2015
130,11 MAN GLG EUROPEAN EQUITY D H GBP
25/02/2015
128,68 MAN GLG EUROPEAN EQUITY D H GBP
24/02/2015
128,66 MAN GLG EUROPEAN EQUITY D H GBP
23/02/2015
128,28 MAN GLG EUROPEAN EQUITY D H GBP
22/02/2015
127,33 MAN GLG EUROPEAN EQUITY D H GBP
21/02/2015
127,33 MAN GLG EUROPEAN EQUITY D H GBP
20/02/2015
127,33 MAN GLG EUROPEAN EQUITY D H GBP
19/02/2015
126,42 MAN GLG EUROPEAN EQUITY D H GBP
18/02/2015
125,46 MAN GLG EUROPEAN EQUITY D H GBP
17/02/2015
123,52 MAN GLG EUROPEAN EQUITY D H GBP
16/02/2015
123,43 MAN GLG EUROPEAN EQUITY D H GBP
15/02/2015
123,81 MAN GLG EUROPEAN EQUITY D H GBP
14/02/2015
123,81 MAN GLG EUROPEAN EQUITY D H GBP
13/02/2015
123,81 MAN GLG EUROPEAN EQUITY D H GBP
12/02/2015
124,06 MAN GLG EUROPEAN EQUITY D H GBP
11/02/2015
122,90 MAN GLG EUROPEAN EQUITY D H GBP
10/02/2015
122,20 MAN GLG EUROPEAN EQUITY D H GBP
09/02/2015
120,89 MAN GLG EUROPEAN EQUITY D H GBP
08/02/2015
121,71 MAN GLG EUROPEAN EQUITY D H GBP
07/02/2015
121,71 MAN GLG EUROPEAN EQUITY D H GBP
06/02/2015
121,71 MAN GLG EUROPEAN EQUITY D H GBP
05/02/2015
121,48 MAN GLG EUROPEAN EQUITY D H GBP
04/02/2015
121,05 MAN GLG EUROPEAN EQUITY D H GBP
03/02/2015
120,65 MAN GLG EUROPEAN EQUITY D H GBP
02/02/2015
119,77 MAN GLG EUROPEAN EQUITY D H GBP
01/02/2015
120,18 MAN GLG EUROPEAN EQUITY D H GBP
31/01/2015
120,18 MAN GLG EUROPEAN EQUITY D H GBP
30/01/2015
120,18 MAN GLG EUROPEAN EQUITY D H GBP
29/01/2015
121,40 MAN GLG EUROPEAN EQUITY D H GBP
28/01/2015
121,26 MAN GLG EUROPEAN EQUITY D H GBP
27/01/2015
121,12 MAN GLG EUROPEAN EQUITY D H GBP
26/01/2015
121,84 MAN GLG EUROPEAN EQUITY D H GBP
25/01/2015
121,23 MAN GLG EUROPEAN EQUITY D H GBP
24/01/2015
121,23 MAN GLG EUROPEAN EQUITY D H GBP
23/01/2015
121,23 MAN GLG EUROPEAN EQUITY D H GBP
22/01/2015
117,24 MAN GLG EUROPEAN EQUITY D H GBP
21/01/2015
115,24 MAN GLG EUROPEAN EQUITY D H GBP
20/01/2015
114,88 MAN GLG EUROPEAN EQUITY D H GBP
19/01/2015
113,58 MAN GLG EUROPEAN EQUITY D H GBP
18/01/2015
112,45 MAN GLG EUROPEAN EQUITY D H GBP
17/01/2015
112,45 MAN GLG EUROPEAN EQUITY D H GBP
16/01/2015
112,45 MAN GLG EUROPEAN EQUITY D H GBP
15/01/2015
111,33 MAN GLG EUROPEAN EQUITY D H GBP
14/01/2015
110,19 MAN GLG EUROPEAN EQUITY D H GBP
13/01/2015
111,17 MAN GLG EUROPEAN EQUITY D H GBP
12/01/2015
108,98 MAN GLG EUROPEAN EQUITY D H GBP
11/01/2015
107,65 MAN GLG EUROPEAN EQUITY D H GBP
10/01/2015
107,65 MAN GLG EUROPEAN EQUITY D H GBP
09/01/2015
107,65 MAN GLG EUROPEAN EQUITY D H GBP
08/01/2015
109,11 MAN GLG EUROPEAN EQUITY D H GBP
07/01/2015
105,92 MAN GLG EUROPEAN EQUITY D H GBP
06/01/2015
105,27 MAN GLG EUROPEAN EQUITY D H GBP
05/01/2015
106,64 MAN GLG EUROPEAN EQUITY D H GBP
04/01/2015
108,88 MAN GLG EUROPEAN EQUITY D H GBP
03/01/2015
108,88 MAN GLG EUROPEAN EQUITY D H GBP
02/01/2015
108,88 MAN GLG EUROPEAN EQUITY D H GBP
01/01/2015
109,19 MAN GLG EUROPEAN EQUITY D H GBP
31/12/2014
109,19 MAN GLG EUROPEAN EQUITY D H GBP
30/12/2014
108,44 MAN GLG EUROPEAN EQUITY D H GBP
29/12/2014
108,95 MAN GLG EUROPEAN EQUITY D H GBP
28/12/2014
108,95 MAN GLG EUROPEAN EQUITY D H GBP
27/12/2014
108,95 MAN GLG EUROPEAN EQUITY D H GBP
26/12/2014
108,95 MAN GLG EUROPEAN EQUITY D H GBP
25/12/2014
108,95 MAN GLG EUROPEAN EQUITY D H GBP
24/12/2014
108,95 MAN GLG EUROPEAN EQUITY D H GBP
23/12/2014
109,07 MAN GLG EUROPEAN EQUITY D H GBP
22/12/2014
108,54 MAN GLG EUROPEAN EQUITY D H GBP
21/12/2014
107,94 MAN GLG EUROPEAN EQUITY D H GBP
20/12/2014
107,94 MAN GLG EUROPEAN EQUITY D H GBP
19/12/2014
107,94 MAN GLG EUROPEAN EQUITY D H GBP
18/12/2014
108,02 MAN GLG EUROPEAN EQUITY D H GBP
17/12/2014
104,07 MAN GLG EUROPEAN EQUITY D H GBP
16/12/2014
104,04 MAN GLG EUROPEAN EQUITY D H GBP
15/12/2014
102,74 MAN GLG EUROPEAN EQUITY D H GBP
14/12/2014
104,62 MAN GLG EUROPEAN EQUITY D H GBP
13/12/2014
104,62 MAN GLG EUROPEAN EQUITY D H GBP
12/12/2014
104,62 MAN GLG EUROPEAN EQUITY D H GBP
11/12/2014
107,27 MAN GLG EUROPEAN EQUITY D H GBP
10/12/2014
107,42 MAN GLG EUROPEAN EQUITY D H GBP
09/12/2014
107,81 MAN GLG EUROPEAN EQUITY D H GBP
08/12/2014
111,27 MAN GLG EUROPEAN EQUITY D H GBP
07/12/2014
111,24 MAN GLG EUROPEAN EQUITY D H GBP
06/12/2014
111,24 MAN GLG EUROPEAN EQUITY D H GBP
05/12/2014
111,24 MAN GLG EUROPEAN EQUITY D H GBP
04/12/2014
109,32 MAN GLG EUROPEAN EQUITY D H GBP
03/12/2014
110,10 MAN GLG EUROPEAN EQUITY D H GBP
02/12/2014
108,71 MAN GLG EUROPEAN EQUITY D H GBP
01/12/2014
108,77 MAN GLG EUROPEAN EQUITY D H GBP
30/11/2014
108,93 MAN GLG EUROPEAN EQUITY D H GBP
29/11/2014
108,93 MAN GLG EUROPEAN EQUITY D H GBP
28/11/2014
108,93 MAN GLG EUROPEAN EQUITY D H GBP
27/11/2014
109,32 MAN GLG EUROPEAN EQUITY D H GBP
26/11/2014
108,24 MAN GLG EUROPEAN EQUITY D H GBP
25/11/2014
107,98 MAN GLG EUROPEAN EQUITY D H GBP
24/11/2014
107,80 MAN GLG EUROPEAN EQUITY D H GBP
23/11/2014
107,24 MAN GLG EUROPEAN EQUITY D H GBP
22/11/2014
107,24 MAN GLG EUROPEAN EQUITY D H GBP
21/11/2014
107,24 MAN GLG EUROPEAN EQUITY D H GBP
20/11/2014
104,53 MAN GLG EUROPEAN EQUITY D H GBP
19/11/2014
104,75 MAN GLG EUROPEAN EQUITY D H GBP
18/11/2014
104,63 MAN GLG EUROPEAN EQUITY D H GBP
17/11/2014
103,78 MAN GLG EUROPEAN EQUITY D H GBP
16/11/2014
103,72 MAN GLG EUROPEAN EQUITY D H GBP
15/11/2014
103,72 MAN GLG EUROPEAN EQUITY D H GBP
14/11/2014
103,72 MAN GLG EUROPEAN EQUITY D H GBP
13/11/2014
104,18 MAN GLG EUROPEAN EQUITY D H GBP
12/11/2014
103,78 MAN GLG EUROPEAN EQUITY D H GBP
11/11/2014
105,99 MAN GLG EUROPEAN EQUITY D H GBP
10/11/2014
105,46 MAN GLG EUROPEAN EQUITY D H GBP
09/11/2014
104,73 MAN GLG EUROPEAN EQUITY D H GBP
08/11/2014
104,73 MAN GLG EUROPEAN EQUITY D H GBP
07/11/2014
104,73 MAN GLG EUROPEAN EQUITY D H GBP
06/11/2014
105,49 MAN GLG EUROPEAN EQUITY D H GBP
05/11/2014
105,97 MAN GLG EUROPEAN EQUITY D H GBP
04/11/2014
104,61 MAN GLG EUROPEAN EQUITY D H GBP
03/11/2014
105,50 MAN GLG EUROPEAN EQUITY D H GBP
02/11/2014
105,88 MAN GLG EUROPEAN EQUITY D H GBP
01/11/2014
105,88 MAN GLG EUROPEAN EQUITY D H GBP
31/10/2014
105,88 MAN GLG EUROPEAN EQUITY D H GBP
30/10/2014
103,45 MAN GLG EUROPEAN EQUITY D H GBP
29/10/2014
102,58 MAN GLG EUROPEAN EQUITY D H GBP
28/10/2014
103,23 MAN GLG EUROPEAN EQUITY D H GBP
27/10/2014
102,21 MAN GLG EUROPEAN EQUITY D H GBP
26/10/2014
102,21 MAN GLG EUROPEAN EQUITY D H GBP
25/10/2014
102,21 MAN GLG EUROPEAN EQUITY D H GBP
24/10/2014
102,21 MAN GLG EUROPEAN EQUITY D H GBP
23/10/2014
102,23 MAN GLG EUROPEAN EQUITY D H GBP
22/10/2014
101,35 MAN GLG EUROPEAN EQUITY D H GBP
21/10/2014
100,45 MAN GLG EUROPEAN EQUITY D H GBP
20/10/2014
98,31 MAN GLG EUROPEAN EQUITY D H GBP
19/10/2014
98,22 MAN GLG EUROPEAN EQUITY D H GBP
18/10/2014
98,22 MAN GLG EUROPEAN EQUITY D H GBP
17/10/2014
98,22 MAN GLG EUROPEAN EQUITY D H GBP
16/10/2014
95,27 MAN GLG EUROPEAN EQUITY D H GBP
15/10/2014
96,19 MAN GLG EUROPEAN EQUITY D H GBP
14/10/2014
99,71 MAN GLG EUROPEAN EQUITY D H GBP
13/10/2014
100,11 MAN GLG EUROPEAN EQUITY D H GBP
12/10/2014
100,31 MAN GLG EUROPEAN EQUITY D H GBP
11/10/2014
100,31 MAN GLG EUROPEAN EQUITY D H GBP
10/10/2014
100,31 MAN GLG EUROPEAN EQUITY D H GBP
09/10/2014
101,74 MAN GLG EUROPEAN EQUITY D H GBP
08/10/2014
102,47 MAN GLG EUROPEAN EQUITY D H GBP
07/10/2014
103,38 MAN GLG EUROPEAN EQUITY D H GBP
06/10/2014
105,11 MAN GLG EUROPEAN EQUITY D H GBP
05/10/2014
105,16 MAN GLG EUROPEAN EQUITY D H GBP
04/10/2014
105,16 MAN GLG EUROPEAN EQUITY D H GBP
03/10/2014
105,16 MAN GLG EUROPEAN EQUITY D H GBP
02/10/2014
104,28 MAN GLG EUROPEAN EQUITY D H GBP
01/10/2014
107,26 MAN GLG EUROPEAN EQUITY D H GBP
30/09/2014
107,99 MAN GLG EUROPEAN EQUITY D H GBP
29/09/2014
106,39 MAN GLG EUROPEAN EQUITY D H GBP
28/09/2014
107,06 MAN GLG EUROPEAN EQUITY D H GBP
27/09/2014
107,06 MAN GLG EUROPEAN EQUITY D H GBP
26/09/2014
107,06 MAN GLG EUROPEAN EQUITY D H GBP
25/09/2014
106,59 MAN GLG EUROPEAN EQUITY D H GBP
24/09/2014
107,12 MAN GLG EUROPEAN EQUITY D H GBP
23/09/2014
105,66 MAN GLG EUROPEAN EQUITY D H GBP
22/09/2014
107,08 MAN GLG EUROPEAN EQUITY D H GBP
21/09/2014
107,99 MAN GLG EUROPEAN EQUITY D H GBP
20/09/2014
107,99 MAN GLG EUROPEAN EQUITY D H GBP
19/09/2014
107,99 MAN GLG EUROPEAN EQUITY D H GBP
18/09/2014
107,47 MAN GLG EUROPEAN EQUITY D H GBP
17/09/2014
105,97 MAN GLG EUROPEAN EQUITY D H GBP
16/09/2014
104,51 MAN GLG EUROPEAN EQUITY D H GBP
15/09/2014
105,48 MAN GLG EUROPEAN EQUITY D H GBP
14/09/2014
105,65 MAN GLG EUROPEAN EQUITY D H GBP
13/09/2014
105,65 MAN GLG EUROPEAN EQUITY D H GBP
12/09/2014
105,65 MAN GLG EUROPEAN EQUITY D H GBP
11/09/2014
105,88 MAN GLG EUROPEAN EQUITY D H GBP
10/09/2014
105,14 MAN GLG EUROPEAN EQUITY D H GBP
09/09/2014
105,21 MAN GLG EUROPEAN EQUITY D H GBP
08/09/2014
105,16 MAN GLG EUROPEAN EQUITY D H GBP
07/09/2014
106,28 MAN GLG EUROPEAN EQUITY D H GBP
06/09/2014
106,28 MAN GLG EUROPEAN EQUITY D H GBP
05/09/2014
106,28 MAN GLG EUROPEAN EQUITY D H GBP
04/09/2014
106,63 MAN GLG EUROPEAN EQUITY D H GBP
03/09/2014
105,10 MAN GLG EUROPEAN EQUITY D H GBP
02/09/2014
104,96 MAN GLG EUROPEAN EQUITY D H GBP
01/09/2014
105,34 MAN GLG EUROPEAN EQUITY D H GBP
31/08/2014
104,25 MAN GLG EUROPEAN EQUITY D H GBP
30/08/2014
104,25 MAN GLG EUROPEAN EQUITY D H GBP
29/08/2014
104,25 MAN GLG EUROPEAN EQUITY D H GBP
28/08/2014
104,10 MAN GLG EUROPEAN EQUITY D H GBP
27/08/2014
104,87 MAN GLG EUROPEAN EQUITY D H GBP
26/08/2014
104,47 MAN GLG EUROPEAN EQUITY D H GBP
25/08/2014
102,45 MAN GLG EUROPEAN EQUITY D H GBP
24/08/2014
102,45 MAN GLG EUROPEAN EQUITY D H GBP
23/08/2014
102,45 MAN GLG EUROPEAN EQUITY D H GBP
22/08/2014
102,45 MAN GLG EUROPEAN EQUITY D H GBP
21/08/2014
102,86 MAN GLG EUROPEAN EQUITY D H GBP
20/08/2014
102,20 MAN GLG EUROPEAN EQUITY D H GBP
19/08/2014
101,48 MAN GLG EUROPEAN EQUITY D H GBP
18/08/2014
101,29 MAN GLG EUROPEAN EQUITY D H GBP
17/08/2014
100,00 MAN GLG EUROPEAN EQUITY D H GBP
16/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MAN GLG EUROPEAN EQUITY D H GBP 10,603,4118,860,19
Act. Europe 24,397,5414,330,54
MSCI Europe 23,017,1415,690,47
Performances annuelles
 20162015201420132012
MAN GLG EUROPEAN EQUITY D H GBP -15,6816,2714,3226,8415,74
Act. Europe -0,2211,374,7020,3817,84
MSCI Europe 2,878,356,5719,8116,37

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 18 août 2017
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