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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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BGA UK ALPHA FUND B DIST GBP - IE00B0XXC438

Part suspendue
Performance en base 100 du 03/09/2010 au 02/09/2013
 
BGA UK ALPHA FUND B DIST GBP
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
02/09/2013
132,83 MSCI United Kingdom
01/09/2013
129,84 MSCI United Kingdom
31/08/2013
129,84 MSCI United Kingdom
30/08/2013
129,84 MSCI United Kingdom
29/08/2013
131,13 MSCI United Kingdom
28/08/2013
129,68 MSCI United Kingdom
27/08/2013
129,95 MSCI United Kingdom
26/08/2013
131,08 MSCI United Kingdom
25/08/2013
131,26 MSCI United Kingdom
24/08/2013
131,26 MSCI United Kingdom
23/08/2013
131,26 MSCI United Kingdom
22/08/2013
130,49 MSCI United Kingdom
21/08/2013
129,72 MSCI United Kingdom
20/08/2013
130,62 MSCI United Kingdom
19/08/2013
131,25 MSCI United Kingdom
18/08/2013
131,52 MSCI United Kingdom
17/08/2013
131,52 MSCI United Kingdom
16/08/2013
131,52 MSCI United Kingdom
15/08/2013
131,11 MSCI United Kingdom
14/08/2013
133,63 MSCI United Kingdom
13/08/2013
132,57 MSCI United Kingdom
12/08/2013
132,09 MSCI United Kingdom
11/08/2013
131,73 MSCI United Kingdom
10/08/2013
131,73 MSCI United Kingdom
09/08/2013
131,73 MSCI United Kingdom
08/08/2013
131,00 MSCI United Kingdom
07/08/2013
130,85 MSCI United Kingdom
06/08/2013
131,53 MSCI United Kingdom
05/08/2013
131,62 MSCI United Kingdom
04/08/2013
132,23 MSCI United Kingdom
03/08/2013
132,23 MSCI United Kingdom
02/08/2013
132,23 MSCI United Kingdom
01/08/2013
131,62 MSCI United Kingdom
31/07/2013
130,01 MSCI United Kingdom
30/07/2013
129,74 MSCI United Kingdom
29/07/2013
130,42 MSCI United Kingdom
28/07/2013
130,59 MSCI United Kingdom
27/07/2013
130,59 MSCI United Kingdom
26/07/2013
130,59 MSCI United Kingdom
25/07/2013
131,32 MSCI United Kingdom
24/07/2013
131,91 MSCI United Kingdom
23/07/2013
132,22 MSCI United Kingdom
22/07/2013
132,87 MSCI United Kingdom
21/07/2013
132,50 MSCI United Kingdom
20/07/2013
132,50 MSCI United Kingdom
19/07/2013
132,50 MSCI United Kingdom
18/07/2013
132,36 MSCI United Kingdom
17/07/2013
130,50 MSCI United Kingdom
16/07/2013
129,90 MSCI United Kingdom
15/07/2013
131,40 MSCI United Kingdom
14/07/2013
130,46 MSCI United Kingdom
13/07/2013
130,46 MSCI United Kingdom
12/07/2013
130,46 MSCI United Kingdom
11/07/2013
130,30 MSCI United Kingdom
10/07/2013
130,35 MSCI United Kingdom
09/07/2013
129,07 MSCI United Kingdom
08/07/2013
128,81 MSCI United Kingdom
07/07/2013
126,53 MSCI United Kingdom
06/07/2013
126,53 MSCI United Kingdom
05/07/2013
126,53 MSCI United Kingdom
04/07/2013
128,01 MSCI United Kingdom
03/07/2013
126,04 MSCI United Kingdom
02/07/2013
126,19 MSCI United Kingdom
01/07/2013
126,53 MSCI United Kingdom
30/06/2013
123,79 MSCI United Kingdom
29/06/2013
123,79 MSCI United Kingdom
28/06/2013
123,79 MSCI United Kingdom
27/06/2013
125,11 MSCI United Kingdom
26/06/2013
124,70 MSCI United Kingdom
25/06/2013
122,90 MSCI United Kingdom
24/06/2013
121,83 MSCI United Kingdom
23/06/2013
122,64 MSCI United Kingdom
22/06/2013
122,64 MSCI United Kingdom
21/06/2013
122,64 MSCI United Kingdom
20/06/2013
123,94 MSCI United Kingdom
19/06/2013
127,38 MSCI United Kingdom
18/06/2013
127,72 MSCI United Kingdom
17/06/2013
128,04 MSCI United Kingdom
16/06/2013
127,62 MSCI United Kingdom
15/06/2013
127,62 MSCI United Kingdom
14/06/2013
127,62 MSCI United Kingdom
13/06/2013
127,45 MSCI United Kingdom
12/06/2013
127,78 MSCI United Kingdom
11/06/2013
127,61 MSCI United Kingdom
10/06/2013
128,87 MSCI United Kingdom
09/06/2013
128,69 MSCI United Kingdom
08/06/2013
128,69 MSCI United Kingdom
07/06/2013
128,69 MSCI United Kingdom
06/06/2013
128,43 MSCI United Kingdom
05/06/2013
129,49 MSCI United Kingdom
04/06/2013
131,08 MSCI United Kingdom
03/06/2013
131,30 MSCI United Kingdom
02/06/2013
131,32 MSCI United Kingdom
01/06/2013
131,32 MSCI United Kingdom
31/05/2013
131,32 MSCI United Kingdom
30/05/2013
133,92 MSCI United Kingdom
29/05/2013
132,37 MSCI United Kingdom
28/05/2013
134,44 MSCI United Kingdom
27/05/2013
132,93 MSCI United Kingdom
26/05/2013
133,26 MSCI United Kingdom
25/05/2013
133,26 MSCI United Kingdom
24/05/2013
133,26 MSCI United Kingdom
23/05/2013
133,97 MSCI United Kingdom
22/05/2013
136,31 MSCI United Kingdom
21/05/2013
136,93 MSCI United Kingdom
20/05/2013
136,78 MSCI United Kingdom
19/05/2013
135,71 MSCI United Kingdom
18/05/2013
135,71 MSCI United Kingdom
17/05/2013
135,71 MSCI United Kingdom
16/05/2013
135,82 MSCI United Kingdom
15/05/2013
135,49 MSCI United Kingdom
14/05/2013
134,27 MSCI United Kingdom
13/05/2013
133,96 MSCI United Kingdom
12/05/2013
133,78 MSCI United Kingdom
11/05/2013
133,78 MSCI United Kingdom
10/05/2013
133,78 MSCI United Kingdom
09/05/2013
132,80 MSCI United Kingdom
08/05/2013
133,26 MSCI United Kingdom
07/05/2013
131,97 MSCI United Kingdom
06/05/2013
131,76 MSCI United Kingdom
05/05/2013
132,01 MSCI United Kingdom
04/05/2013
132,01 MSCI United Kingdom
03/05/2013
132,01 MSCI United Kingdom
02/05/2013
129,54 MSCI United Kingdom
01/05/2013
130,88 MSCI United Kingdom
30/04/2013
130,50 MSCI United Kingdom
29/04/2013
130,04 MSCI United Kingdom
28/04/2013
130,54 MSCI United Kingdom
27/04/2013
130,54 MSCI United Kingdom
26/04/2013
130,54 MSCI United Kingdom
25/04/2013
129,61 MSCI United Kingdom
24/04/2013
128,65 MSCI United Kingdom
23/04/2013
128,27 MSCI United Kingdom
22/04/2013
125,01 MSCI United Kingdom
21/04/2013
124,51 MSCI United Kingdom
20/04/2013
124,51 MSCI United Kingdom
19/04/2013
124,51 MSCI United Kingdom
18/04/2013
124,59 MSCI United Kingdom
17/04/2013
123,33 MSCI United Kingdom
16/04/2013
124,88 MSCI United Kingdom
15/04/2013
126,26 MSCI United Kingdom
14/04/2013
127,87 MSCI United Kingdom
13/04/2013
127,87 MSCI United Kingdom
12/04/2013
127,87 MSCI United Kingdom
11/04/2013
128,04 MSCI United Kingdom
10/04/2013
127,24 MSCI United Kingdom
09/04/2013
126,00 MSCI United Kingdom
08/04/2013
125,28 MSCI United Kingdom
07/04/2013
126,08 MSCI United Kingdom
06/04/2013
126,08 MSCI United Kingdom
05/04/2013
126,08 MSCI United Kingdom
04/04/2013
127,78 MSCI United Kingdom
03/04/2013
128,79 MSCI United Kingdom
02/04/2013
129,97 MSCI United Kingdom
01/04/2013
129,65 MSCI United Kingdom
31/03/2013
129,24 MSCI United Kingdom
30/03/2013
129,24 MSCI United Kingdom
29/03/2013
129,24 MSCI United Kingdom
28/03/2013
129,24 MSCI United Kingdom
27/03/2013
128,53 MSCI United Kingdom
26/03/2013
128,13 MSCI United Kingdom
25/03/2013
127,25 MSCI United Kingdom
24/03/2013
127,87 MSCI United Kingdom
23/03/2013
127,87 MSCI United Kingdom
22/03/2013
127,87 MSCI United Kingdom
21/03/2013
127,67 MSCI United Kingdom
20/03/2013
127,80 MSCI United Kingdom
19/03/2013
127,62 MSCI United Kingdom
18/03/2013
128,04 MSCI United Kingdom
17/03/2013
127,32 MSCI United Kingdom
16/03/2013
127,32 MSCI United Kingdom
15/03/2013
127,32 MSCI United Kingdom
14/03/2013
128,90 MSCI United Kingdom
13/03/2013
126,47 MSCI United Kingdom
12/03/2013
125,80 MSCI United Kingdom
11/03/2013
126,39 MSCI United Kingdom
10/03/2013
125,30 MSCI United Kingdom
09/03/2013
125,30 MSCI United Kingdom
08/03/2013
125,30 MSCI United Kingdom
07/03/2013
126,23 MSCI United Kingdom
06/03/2013
125,83 MSCI United Kingdom
05/03/2013
126,33 MSCI United Kingdom
04/03/2013
124,49 MSCI United Kingdom
03/03/2013
124,72 MSCI United Kingdom
02/03/2013
124,72 MSCI United Kingdom
01/03/2013
124,72 MSCI United Kingdom
28/02/2013
124,57 MSCI United Kingdom
27/02/2013
123,83 MSCI United Kingdom
26/02/2013
122,87 MSCI United Kingdom
25/02/2013
122,24 MSCI United Kingdom
24/02/2013
124,22 MSCI United Kingdom
23/02/2013
124,22 MSCI United Kingdom
22/02/2013
124,22 MSCI United Kingdom
21/02/2013
123,29 MSCI United Kingdom
20/02/2013
123,96 MSCI United Kingdom
19/02/2013
124,83 MSCI United Kingdom
18/02/2013
123,90 MSCI United Kingdom
17/02/2013
124,69 MSCI United Kingdom
16/02/2013
124,69 MSCI United Kingdom
15/02/2013
124,69 MSCI United Kingdom
14/02/2013
124,67 MSCI United Kingdom
13/02/2013
124,00 MSCI United Kingdom
12/02/2013
124,58 MSCI United Kingdom
11/02/2013
123,85 MSCI United Kingdom
10/02/2013
125,11 MSCI United Kingdom
09/02/2013
125,11 MSCI United Kingdom
08/02/2013
125,11 MSCI United Kingdom
07/02/2013
121,79 MSCI United Kingdom
06/02/2013
122,96 MSCI United Kingdom
05/02/2013
122,61 MSCI United Kingdom
04/02/2013
122,32 MSCI United Kingdom
03/02/2013
123,47 MSCI United Kingdom
02/02/2013
123,47 MSCI United Kingdom
01/02/2013
123,47 MSCI United Kingdom
31/01/2013
123,79 MSCI United Kingdom
30/01/2013
124,30 MSCI United Kingdom
29/01/2013
125,26 MSCI United Kingdom
28/01/2013
123,92 MSCI United Kingdom
27/01/2013
124,28 MSCI United Kingdom
26/01/2013
124,28 MSCI United Kingdom
25/01/2013
124,28 MSCI United Kingdom
24/01/2013
124,85 MSCI United Kingdom
23/01/2013
124,18 MSCI United Kingdom
22/01/2013
124,10 MSCI United Kingdom
21/01/2013
123,83 MSCI United Kingdom
20/01/2013
123,52 MSCI United Kingdom
19/01/2013
123,52 MSCI United Kingdom
18/01/2013
123,52 MSCI United Kingdom
17/01/2013
123,49 MSCI United Kingdom
16/01/2013
123,98 MSCI United Kingdom
15/01/2013
124,49 MSCI United Kingdom
14/01/2013
123,98 MSCI United Kingdom
13/01/2013
125,33 MSCI United Kingdom
12/01/2013
125,33 MSCI United Kingdom
11/01/2013
125,33 MSCI United Kingdom
10/01/2013
126,32 MSCI United Kingdom
09/01/2013
126,04 MSCI United Kingdom
08/01/2013
125,03 MSCI United Kingdom
07/01/2013
126,07 MSCI United Kingdom
06/01/2013
126,47 MSCI United Kingdom
05/01/2013
126,47 MSCI United Kingdom
04/01/2013
126,47 MSCI United Kingdom
03/01/2013
125,66 MSCI United Kingdom
02/01/2013
124,69 MSCI United Kingdom
01/01/2013
122,39 MSCI United Kingdom
31/12/2012
122,39 MSCI United Kingdom
30/12/2012
122,30 MSCI United Kingdom
29/12/2012
122,30 MSCI United Kingdom
28/12/2012
122,30 MSCI United Kingdom
27/12/2012
121,93 MSCI United Kingdom
26/12/2012
122,34 MSCI United Kingdom
25/12/2012
122,32 MSCI United Kingdom
24/12/2012
122,32 MSCI United Kingdom
23/12/2012
122,53 MSCI United Kingdom
22/12/2012
122,53 MSCI United Kingdom
21/12/2012
122,53 MSCI United Kingdom
20/12/2012
123,17 MSCI United Kingdom
19/12/2012
122,79 MSCI United Kingdom
18/12/2012
123,24 MSCI United Kingdom
17/12/2012
122,55 MSCI United Kingdom
16/12/2012
122,88 MSCI United Kingdom
15/12/2012
122,88 MSCI United Kingdom
14/12/2012
122,88 MSCI United Kingdom
13/12/2012
123,20 MSCI United Kingdom
12/12/2012
123,72 MSCI United Kingdom
11/12/2012
123,63 MSCI United Kingdom
10/12/2012
123,95 MSCI United Kingdom
09/12/2012
123,61 MSCI United Kingdom
08/12/2012
123,61 MSCI United Kingdom
07/12/2012
123,61 MSCI United Kingdom
06/12/2012
122,23 MSCI United Kingdom
05/12/2012
122,17 MSCI United Kingdom
04/12/2012
121,50 MSCI United Kingdom
03/12/2012
121,80 MSCI United Kingdom
02/12/2012
121,83 MSCI United Kingdom
01/12/2012
121,83 MSCI United Kingdom
30/11/2012
121,83 MSCI United Kingdom
29/11/2012
121,92 MSCI United Kingdom
28/11/2012
121,02 MSCI United Kingdom
27/11/2012
120,55 MSCI United Kingdom
26/11/2012
120,24 MSCI United Kingdom
25/11/2012
121,32 MSCI United Kingdom
24/11/2012
121,32 MSCI United Kingdom
23/11/2012
121,32 MSCI United Kingdom
22/11/2012
120,40 MSCI United Kingdom
21/11/2012
120,30 MSCI United Kingdom
20/11/2012
119,89 MSCI United Kingdom
19/11/2012
120,08 MSCI United Kingdom
18/11/2012
116,99 MSCI United Kingdom
17/11/2012
116,99 MSCI United Kingdom
16/11/2012
116,99 MSCI United Kingdom
15/11/2012
118,57 MSCI United Kingdom
14/11/2012
119,55 MSCI United Kingdom
13/11/2012
121,30 MSCI United Kingdom
12/11/2012
120,35 MSCI United Kingdom
11/11/2012
121,14 MSCI United Kingdom
10/11/2012
121,14 MSCI United Kingdom
09/11/2012
121,14 MSCI United Kingdom
08/11/2012
121,36 MSCI United Kingdom
07/11/2012
121,74 MSCI United Kingdom
06/11/2012
123,00 MSCI United Kingdom
05/11/2012
122,21 MSCI United Kingdom
04/11/2012
122,64 MSCI United Kingdom
03/11/2012
122,64 MSCI United Kingdom
02/11/2012
122,64 MSCI United Kingdom
01/11/2012
122,11 MSCI United Kingdom
31/10/2012
120,06 MSCI United Kingdom
30/10/2012
121,55 MSCI United Kingdom
29/10/2012
120,57 MSCI United Kingdom
28/10/2012
121,29 MSCI United Kingdom
27/10/2012
121,29 MSCI United Kingdom
26/10/2012
121,29 MSCI United Kingdom
25/10/2012
120,77 MSCI United Kingdom
24/10/2012
120,41 MSCI United Kingdom
23/10/2012
118,90 MSCI United Kingdom
22/10/2012
120,80 MSCI United Kingdom
21/10/2012
121,24 MSCI United Kingdom
20/10/2012
121,24 MSCI United Kingdom
19/10/2012
121,24 MSCI United Kingdom
18/10/2012
121,73 MSCI United Kingdom
17/10/2012
121,87 MSCI United Kingdom
16/10/2012
121,19 MSCI United Kingdom
15/10/2012
120,15 MSCI United Kingdom
14/10/2012
120,18 MSCI United Kingdom
13/10/2012
120,18 MSCI United Kingdom
12/10/2012
120,18 MSCI United Kingdom
11/10/2012
121,04 MSCI United Kingdom
10/10/2012
120,09 MSCI United Kingdom
09/10/2012
119,96 MSCI United Kingdom
08/10/2012
120,74 MSCI United Kingdom
07/10/2012
122,21 MSCI United Kingdom
06/10/2012
122,21 MSCI United Kingdom
05/10/2012
122,21 MSCI United Kingdom
04/10/2012
121,59 MSCI United Kingdom
03/10/2012
121,30 MSCI United Kingdom
02/10/2012
121,21 MSCI United Kingdom
01/10/2012
122,05 MSCI United Kingdom
30/09/2012
119,89 MSCI United Kingdom
29/09/2012
119,89 MSCI United Kingdom
28/09/2012
119,89 MSCI United Kingdom
27/09/2012
121,55 MSCI United Kingdom
26/09/2012
121,23 MSCI United Kingdom
25/09/2012
123,13 MSCI United Kingdom
24/09/2012
122,41 MSCI United Kingdom
23/09/2012
122,47 MSCI United Kingdom
22/09/2012
122,47 MSCI United Kingdom
21/09/2012
122,47 MSCI United Kingdom
20/09/2012
122,43 MSCI United Kingdom
19/09/2012
122,88 MSCI United Kingdom
18/09/2012
122,17 MSCI United Kingdom
17/09/2012
122,53 MSCI United Kingdom
16/09/2012
124,48 MSCI United Kingdom
15/09/2012
124,48 MSCI United Kingdom
14/09/2012
124,48 MSCI United Kingdom
13/09/2012
121,45 MSCI United Kingdom
12/09/2012
120,68 MSCI United Kingdom
11/09/2012
121,63 MSCI United Kingdom
10/09/2012
121,37 MSCI United Kingdom
09/09/2012
122,22 MSCI United Kingdom
08/09/2012
122,22 MSCI United Kingdom
07/09/2012
122,22 MSCI United Kingdom
06/09/2012
121,77 MSCI United Kingdom
05/09/2012
119,64 MSCI United Kingdom
04/09/2012
119,57 MSCI United Kingdom
03/09/2012
121,57 MSCI United Kingdom
02/09/2012
120,09 MSCI United Kingdom
01/09/2012
120,09 MSCI United Kingdom
31/08/2012
120,09 MSCI United Kingdom
30/08/2012
120,39 MSCI United Kingdom
29/08/2012
121,01 MSCI United Kingdom
28/08/2012
121,61 MSCI United Kingdom
27/08/2012
121,62 MSCI United Kingdom
26/08/2012
121,96 MSCI United Kingdom
25/08/2012
121,96 MSCI United Kingdom
24/08/2012
121,96 MSCI United Kingdom
23/08/2012
122,09 MSCI United Kingdom
22/08/2012
122,43 MSCI United Kingdom
21/08/2012
124,21 MSCI United Kingdom
20/08/2012
124,17 MSCI United Kingdom
19/08/2012
124,19 MSCI United Kingdom
18/08/2012
124,19 MSCI United Kingdom
17/08/2012
124,19 MSCI United Kingdom
16/08/2012
124,92 MSCI United Kingdom
15/08/2012
124,57 MSCI United Kingdom
14/08/2012
124,11 MSCI United Kingdom
13/08/2012
123,65 MSCI United Kingdom
12/08/2012
124,64 MSCI United Kingdom
11/08/2012
124,64 MSCI United Kingdom
10/08/2012
124,64 MSCI United Kingdom
09/08/2012
123,89 MSCI United Kingdom
08/08/2012
123,63 MSCI United Kingdom
07/08/2012
121,91 MSCI United Kingdom
06/08/2012
121,63 MSCI United Kingdom
05/08/2012
122,42 MSCI United Kingdom
04/08/2012
122,42 MSCI United Kingdom
03/08/2012
122,42 MSCI United Kingdom
02/08/2012
118,13 MSCI United Kingdom
01/08/2012
120,19 MSCI United Kingdom
31/07/2012
119,26 MSCI United Kingdom
30/07/2012
121,05 MSCI United Kingdom
29/07/2012
119,13 MSCI United Kingdom
28/07/2012
119,13 MSCI United Kingdom
27/07/2012
119,13 MSCI United Kingdom
26/07/2012
118,42 MSCI United Kingdom
25/07/2012
116,34 MSCI United Kingdom
24/07/2012
117,15 MSCI United Kingdom
23/07/2012
117,59 MSCI United Kingdom
22/07/2012
120,10 MSCI United Kingdom
21/07/2012
120,10 MSCI United Kingdom
20/07/2012
120,10 MSCI United Kingdom
19/07/2012
121,15 MSCI United Kingdom
18/07/2012
120,38 MSCI United Kingdom
17/07/2012
118,30 MSCI United Kingdom
16/07/2012
120,39 MSCI United Kingdom
15/07/2012
119,85 MSCI United Kingdom
14/07/2012
119,85 MSCI United Kingdom
13/07/2012
119,85 MSCI United Kingdom
12/07/2012
117,59 MSCI United Kingdom
11/07/2012
119,17 MSCI United Kingdom
10/07/2012
118,43 MSCI United Kingdom
09/07/2012
117,79 MSCI United Kingdom
08/07/2012
117,63 MSCI United Kingdom
07/07/2012
117,63 MSCI United Kingdom
06/07/2012
117,63 MSCI United Kingdom
05/07/2012
117,86 MSCI United Kingdom
04/07/2012
116,85 MSCI United Kingdom
03/07/2012
117,54 MSCI United Kingdom
02/07/2012
116,46 MSCI United Kingdom
01/07/2012
115,02 MSCI United Kingdom
30/06/2012
115,02 MSCI United Kingdom
29/06/2012
115,02 MSCI United Kingdom
28/06/2012
113,68 MSCI United Kingdom
27/06/2012
114,10 MSCI United Kingdom
26/06/2012
112,81 MSCI United Kingdom
25/06/2012
112,50 MSCI United Kingdom
24/06/2012
113,35 MSCI United Kingdom
23/06/2012
113,35 MSCI United Kingdom
22/06/2012
113,35 MSCI United Kingdom
21/06/2012
113,95 MSCI United Kingdom
20/06/2012
115,38 MSCI United Kingdom
19/06/2012
115,16 MSCI United Kingdom
18/06/2012
112,88 MSCI United Kingdom
17/06/2012
112,62 MSCI United Kingdom
16/06/2012
112,62 MSCI United Kingdom
15/06/2012
112,62 MSCI United Kingdom
14/06/2012
112,10 MSCI United Kingdom
13/06/2012
112,87 MSCI United Kingdom
12/06/2012
112,79 MSCI United Kingdom
11/06/2012
111,20 MSCI United Kingdom
10/06/2012
111,26 MSCI United Kingdom
09/06/2012
111,26 MSCI United Kingdom
08/06/2012
111,26 MSCI United Kingdom
07/06/2012
111,54 MSCI United Kingdom
06/06/2012
110,34 MSCI United Kingdom
05/06/2012
107,42 MSCI United Kingdom
04/06/2012
107,42 MSCI United Kingdom
03/06/2012
108,10 MSCI United Kingdom
02/06/2012
108,10 MSCI United Kingdom
01/06/2012
108,10 MSCI United Kingdom
31/05/2012
109,01 MSCI United Kingdom
30/05/2012
109,20 MSCI United Kingdom
29/05/2012
111,29 MSCI United Kingdom
28/05/2012
110,38 MSCI United Kingdom
27/05/2012
109,99 MSCI United Kingdom
26/05/2012
109,99 MSCI United Kingdom
25/05/2012
109,99 MSCI United Kingdom
24/05/2012
110,16 MSCI United Kingdom
23/05/2012
107,77 MSCI United Kingdom
22/05/2012
110,19 MSCI United Kingdom
21/05/2012
108,36 MSCI United Kingdom
20/05/2012
107,90 MSCI United Kingdom
19/05/2012
107,90 MSCI United Kingdom
18/05/2012
107,90 MSCI United Kingdom
17/05/2012
109,74 MSCI United Kingdom
16/05/2012
111,33 MSCI United Kingdom
15/05/2012
111,83 MSCI United Kingdom
14/05/2012
112,66 MSCI United Kingdom
13/05/2012
114,13 MSCI United Kingdom
12/05/2012
114,13 MSCI United Kingdom
11/05/2012
114,13 MSCI United Kingdom
10/05/2012
113,78 MSCI United Kingdom
09/05/2012
113,17 MSCI United Kingdom
08/05/2012
112,98 MSCI United Kingdom
07/05/2012
115,20 MSCI United Kingdom
06/05/2012
114,17 MSCI United Kingdom
05/05/2012
114,17 MSCI United Kingdom
04/05/2012
114,17 MSCI United Kingdom
03/05/2012
116,81 MSCI United Kingdom
02/05/2012
116,54 MSCI United Kingdom
01/05/2012
116,95 MSCI United Kingdom
30/04/2012
115,58 MSCI United Kingdom
29/04/2012
116,22 MSCI United Kingdom
28/04/2012
116,22 MSCI United Kingdom
27/04/2012
116,22 MSCI United Kingdom
26/04/2012
115,44 MSCI United Kingdom
25/04/2012
114,35 MSCI United Kingdom
24/04/2012
114,69 MSCI United Kingdom
23/04/2012
113,70 MSCI United Kingdom
22/04/2012
115,43 MSCI United Kingdom
21/04/2012
115,43 MSCI United Kingdom
20/04/2012
115,43 MSCI United Kingdom
19/04/2012
115,43 MSCI United Kingdom
18/04/2012
115,17 MSCI United Kingdom
17/04/2012
114,41 MSCI United Kingdom
16/04/2012
112,75 MSCI United Kingdom
15/04/2012
111,72 MSCI United Kingdom
14/04/2012
111,72 MSCI United Kingdom
13/04/2012
111,72 MSCI United Kingdom
12/04/2012
113,33 MSCI United Kingdom
11/04/2012
111,71 MSCI United Kingdom
10/04/2012
110,59 MSCI United Kingdom
09/04/2012
113,69 MSCI United Kingdom
08/04/2012
113,48 MSCI United Kingdom
07/04/2012
113,48 MSCI United Kingdom
06/04/2012
113,48 MSCI United Kingdom
05/04/2012
113,48 MSCI United Kingdom
04/04/2012
112,77 MSCI United Kingdom
03/04/2012
114,57 MSCI United Kingdom
02/04/2012
115,57 MSCI United Kingdom
01/04/2012
112,90 MSCI United Kingdom
31/03/2012
112,90 MSCI United Kingdom
30/03/2012
112,90 MSCI United Kingdom
29/03/2012
112,62 MSCI United Kingdom
28/03/2012
112,95 MSCI United Kingdom
27/03/2012
114,88 MSCI United Kingdom
26/03/2012
115,79 MSCI United Kingdom
25/03/2012
114,63 MSCI United Kingdom
24/03/2012
114,63 MSCI United Kingdom
23/03/2012
114,63 MSCI United Kingdom
22/03/2012
114,69 MSCI United Kingdom
21/03/2012
115,38 MSCI United Kingdom
20/03/2012
115,60 MSCI United Kingdom
19/03/2012
117,65 MSCI United Kingdom
18/03/2012
117,65 MSCI United Kingdom
17/03/2012
117,65 MSCI United Kingdom
16/03/2012
117,65 MSCI United Kingdom
15/03/2012
116,38 MSCI United Kingdom
14/03/2012
116,57 MSCI United Kingdom
13/03/2012
117,05 MSCI United Kingdom
12/03/2012
114,38 MSCI United Kingdom
11/03/2012
114,23 MSCI United Kingdom
10/03/2012
114,23 MSCI United Kingdom
09/03/2012
114,23 MSCI United Kingdom
08/03/2012
114,13 MSCI United Kingdom
07/03/2012
113,07 MSCI United Kingdom
06/03/2012
112,29 MSCI United Kingdom
05/03/2012
114,78 MSCI United Kingdom
04/03/2012
115,39 MSCI United Kingdom
03/03/2012
115,39 MSCI United Kingdom
02/03/2012
115,39 MSCI United Kingdom
01/03/2012
115,71 MSCI United Kingdom
29/02/2012
113,53 MSCI United Kingdom
28/02/2012
113,41 MSCI United Kingdom
27/02/2012
113,74 MSCI United Kingdom
26/02/2012
114,03 MSCI United Kingdom
25/02/2012
114,03 MSCI United Kingdom
24/02/2012
114,03 MSCI United Kingdom
23/02/2012
113,92 MSCI United Kingdom
22/02/2012
113,86 MSCI United Kingdom
21/02/2012
115,17 MSCI United Kingdom
20/02/2012
115,48 MSCI United Kingdom
19/02/2012
115,25 MSCI United Kingdom
18/02/2012
115,25 MSCI United Kingdom
17/02/2012
115,25 MSCI United Kingdom
16/02/2012
115,97 MSCI United Kingdom
15/02/2012
114,73 MSCI United Kingdom
14/02/2012
113,62 MSCI United Kingdom
13/02/2012
113,91 MSCI United Kingdom
12/02/2012
113,11 MSCI United Kingdom
11/02/2012
113,11 MSCI United Kingdom
10/02/2012
113,11 MSCI United Kingdom
09/02/2012
113,73 MSCI United Kingdom
08/02/2012
113,30 MSCI United Kingdom
07/02/2012
115,34 MSCI United Kingdom
06/02/2012
115,43 MSCI United Kingdom
05/02/2012
114,57 MSCI United Kingdom
04/02/2012
114,57 MSCI United Kingdom
03/02/2012
114,57 MSCI United Kingdom
02/02/2012
113,25 MSCI United Kingdom
01/02/2012
112,75 MSCI United Kingdom
31/01/2012
110,09 MSCI United Kingdom
30/01/2012
109,73 MSCI United Kingdom
29/01/2012
110,54 MSCI United Kingdom
28/01/2012
110,54 MSCI United Kingdom
27/01/2012
110,54 MSCI United Kingdom
26/01/2012
111,96 MSCI United Kingdom
25/01/2012
111,54 MSCI United Kingdom
24/01/2012
111,55 MSCI United Kingdom
23/01/2012
112,07 MSCI United Kingdom
22/01/2012
111,53 MSCI United Kingdom
21/01/2012
111,53 MSCI United Kingdom
20/01/2012
111,53 MSCI United Kingdom
19/01/2012
111,29 MSCI United Kingdom
18/01/2012
110,79 MSCI United Kingdom
17/01/2012
110,56 MSCI United Kingdom
16/01/2012
110,70 MSCI United Kingdom
15/01/2012
109,10 MSCI United Kingdom
14/01/2012
109,10 MSCI United Kingdom
13/01/2012
109,10 MSCI United Kingdom
12/01/2012
110,18 MSCI United Kingdom
11/01/2012
110,75 MSCI United Kingdom
10/01/2012
111,43 MSCI United Kingdom
09/01/2012
110,20 MSCI United Kingdom
08/01/2012
110,25 MSCI United Kingdom
07/01/2012
110,25 MSCI United Kingdom
06/01/2012
110,25 MSCI United Kingdom
05/01/2012
109,76 MSCI United Kingdom
04/01/2012
110,55 MSCI United Kingdom
03/01/2012
110,77 MSCI United Kingdom
02/01/2012
108,32 MSCI United Kingdom
01/01/2012
108,70 MSCI United Kingdom
31/12/2011
108,70 MSCI United Kingdom
30/12/2011
108,70 MSCI United Kingdom
29/12/2011
107,55 MSCI United Kingdom
28/12/2011
105,42 MSCI United Kingdom
27/12/2011
106,86 MSCI United Kingdom
26/12/2011
106,77 MSCI United Kingdom
25/12/2011
106,77 MSCI United Kingdom
24/12/2011
106,77 MSCI United Kingdom
23/12/2011
106,77 MSCI United Kingdom
22/12/2011
106,09 MSCI United Kingdom
21/12/2011
104,60 MSCI United Kingdom
20/12/2011
105,24 MSCI United Kingdom
19/12/2011
103,38 MSCI United Kingdom
18/12/2011
103,58 MSCI United Kingdom
17/12/2011
103,58 MSCI United Kingdom
16/12/2011
103,58 MSCI United Kingdom
15/12/2011
103,86 MSCI United Kingdom
14/12/2011
102,99 MSCI United Kingdom
13/12/2011
104,67 MSCI United Kingdom
12/12/2011
103,48 MSCI United Kingdom
11/12/2011
104,36 MSCI United Kingdom
10/12/2011
104,36 MSCI United Kingdom
09/12/2011
104,36 MSCI United Kingdom
08/12/2011
103,37 MSCI United Kingdom
07/12/2011
105,11 MSCI United Kingdom
06/12/2011
104,87 MSCI United Kingdom
05/12/2011
105,19 MSCI United Kingdom
04/12/2011
103,83 MSCI United Kingdom
03/12/2011
103,83 MSCI United Kingdom
02/12/2011
103,83 MSCI United Kingdom
01/12/2011
103,17 MSCI United Kingdom
30/11/2011
104,34 MSCI United Kingdom
29/11/2011
100,94 MSCI United Kingdom
28/11/2011
99,96 MSCI United Kingdom
27/11/2011
97,67 MSCI United Kingdom
26/11/2011
97,67 MSCI United Kingdom
25/11/2011
97,67 MSCI United Kingdom
24/11/2011
96,06 MSCI United Kingdom
23/11/2011
96,27 MSCI United Kingdom
22/11/2011
97,17 MSCI United Kingdom
21/11/2011
97,89 MSCI United Kingdom
20/11/2011
100,69 MSCI United Kingdom
19/11/2011
100,69 MSCI United Kingdom
18/11/2011
100,69 MSCI United Kingdom
17/11/2011
102,57 MSCI United Kingdom
16/11/2011
104,14 MSCI United Kingdom
15/11/2011
103,98 MSCI United Kingdom
14/11/2011
103,60 MSCI United Kingdom
13/11/2011
105,31 MSCI United Kingdom
12/11/2011
105,31 MSCI United Kingdom
11/11/2011
105,31 MSCI United Kingdom
10/11/2011
102,40 MSCI United Kingdom
09/11/2011
103,00 MSCI United Kingdom
08/11/2011
104,69 MSCI United Kingdom
07/11/2011
103,60 MSCI United Kingdom
06/11/2011
103,63 MSCI United Kingdom
05/11/2011
103,63 MSCI United Kingdom
04/11/2011
103,63 MSCI United Kingdom
03/11/2011
103,52 MSCI United Kingdom
02/11/2011
102,22 MSCI United Kingdom
01/11/2011
102,02 MSCI United Kingdom
31/10/2011
102,78 MSCI United Kingdom
30/10/2011
104,53 MSCI United Kingdom
29/10/2011
104,53 MSCI United Kingdom
28/10/2011
104,53 MSCI United Kingdom
27/10/2011
105,09 MSCI United Kingdom
26/10/2011
102,05 MSCI United Kingdom
25/10/2011
101,97 MSCI United Kingdom
24/10/2011
102,73 MSCI United Kingdom
23/10/2011
102,01 MSCI United Kingdom
22/10/2011
102,01 MSCI United Kingdom
21/10/2011
102,01 MSCI United Kingdom
20/10/2011
98,37 MSCI United Kingdom
19/10/2011
100,34 MSCI United Kingdom
18/10/2011
99,47 MSCI United Kingdom
17/10/2011
100,11 MSCI United Kingdom
16/10/2011
100,55 MSCI United Kingdom
15/10/2011
100,55 MSCI United Kingdom
14/10/2011
100,55 MSCI United Kingdom
13/10/2011
99,53 MSCI United Kingdom
12/10/2011
100,24 MSCI United Kingdom
11/10/2011
99,53 MSCI United Kingdom
10/10/2011
100,02 MSCI United Kingdom
09/10/2011
99,07 MSCI United Kingdom
08/10/2011
99,07 MSCI United Kingdom
07/10/2011
99,07 MSCI United Kingdom
06/10/2011
98,56 MSCI United Kingdom
05/10/2011
94,85 MSCI United Kingdom
04/10/2011
92,91 MSCI United Kingdom
03/10/2011
94,74 MSCI United Kingdom
02/10/2011
95,11 MSCI United Kingdom
01/10/2011
95,11 MSCI United Kingdom
30/09/2011
95,11 MSCI United Kingdom
29/09/2011
96,21 MSCI United Kingdom
28/09/2011
96,32 MSCI United Kingdom
27/09/2011
98,35 MSCI United Kingdom
26/09/2011
94,20 MSCI United Kingdom
25/09/2011
93,61 MSCI United Kingdom
24/09/2011
93,61 MSCI United Kingdom
23/09/2011
93,61 MSCI United Kingdom
22/09/2011
92,43 MSCI United Kingdom
21/09/2011
97,24 MSCI United Kingdom
20/09/2011
98,78 MSCI United Kingdom
19/09/2011
96,84 MSCI United Kingdom
18/09/2011
98,93 MSCI United Kingdom
17/09/2011
98,93 MSCI United Kingdom
16/09/2011
98,93 MSCI United Kingdom
15/09/2011
98,17 MSCI United Kingdom
14/09/2011
96,17 MSCI United Kingdom
13/09/2011
96,09 MSCI United Kingdom
12/09/2011
95,26 MSCI United Kingdom
11/09/2011
96,27 MSCI United Kingdom
10/09/2011
96,27 MSCI United Kingdom
09/09/2011
96,27 MSCI United Kingdom
08/09/2011
98,06 MSCI United Kingdom
07/09/2011
96,96 MSCI United Kingdom
06/09/2011
93,81 MSCI United Kingdom
05/09/2011
93,23 MSCI United Kingdom
04/09/2011
96,42 MSCI United Kingdom
03/09/2011
96,42 MSCI United Kingdom
02/09/2011
96,42 MSCI United Kingdom
01/09/2011
98,24 MSCI United Kingdom
31/08/2011
97,43 MSCI United Kingdom
30/08/2011
95,43 MSCI United Kingdom
29/08/2011
93,10 MSCI United Kingdom
28/08/2011
92,64 MSCI United Kingdom
27/08/2011
92,64 MSCI United Kingdom
26/08/2011
92,64 MSCI United Kingdom
25/08/2011
92,75 MSCI United Kingdom
24/08/2011
94,83 MSCI United Kingdom
23/08/2011
93,78 MSCI United Kingdom
22/08/2011
93,15 MSCI United Kingdom
21/08/2011
93,04 MSCI United Kingdom
20/08/2011
93,04 MSCI United Kingdom
19/08/2011
93,04 MSCI United Kingdom
18/08/2011
93,49 MSCI United Kingdom
17/08/2011
97,73 MSCI United Kingdom
16/08/2011
98,00 MSCI United Kingdom
15/08/2011
98,11 MSCI United Kingdom
14/08/2011
97,19 MSCI United Kingdom
13/08/2011
97,19 MSCI United Kingdom
12/08/2011
97,19 MSCI United Kingdom
11/08/2011
94,72 MSCI United Kingdom
10/08/2011
90,01 MSCI United Kingdom
09/08/2011
93,82 MSCI United Kingdom
08/08/2011
92,88 MSCI United Kingdom
07/08/2011
97,02 MSCI United Kingdom
06/08/2011
97,02 MSCI United Kingdom
05/08/2011
97,02 MSCI United Kingdom
04/08/2011
98,82 MSCI United Kingdom
03/08/2011
102,36 MSCI United Kingdom
02/08/2011
104,66 MSCI United Kingdom
01/08/2011
103,63 MSCI United Kingdom
31/07/2011
106,52 MSCI United Kingdom
30/07/2011
106,52 MSCI United Kingdom
29/07/2011
106,52 MSCI United Kingdom
28/07/2011
107,02 MSCI United Kingdom
27/07/2011
105,39 MSCI United Kingdom
26/07/2011
106,80 MSCI United Kingdom
25/07/2011
106,69 MSCI United Kingdom
24/07/2011
106,97 MSCI United Kingdom
23/07/2011
106,97 MSCI United Kingdom
22/07/2011
106,97 MSCI United Kingdom
21/07/2011
107,53 MSCI United Kingdom
20/07/2011
105,74 MSCI United Kingdom
19/07/2011
105,09 MSCI United Kingdom
18/07/2011
104,31 MSCI United Kingdom
17/07/2011
105,86 MSCI United Kingdom
16/07/2011
105,86 MSCI United Kingdom
15/07/2011
105,86 MSCI United Kingdom
14/07/2011
105,53 MSCI United Kingdom
13/07/2011
107,35 MSCI United Kingdom
12/07/2011
106,26 MSCI United Kingdom
11/07/2011
106,59 MSCI United Kingdom
10/07/2011
107,38 MSCI United Kingdom
09/07/2011
107,38 MSCI United Kingdom
08/07/2011
107,38 MSCI United Kingdom
07/07/2011
108,00 MSCI United Kingdom
06/07/2011
106,52 MSCI United Kingdom
05/07/2011
106,61 MSCI United Kingdom
04/07/2011
106,00 MSCI United Kingdom
03/07/2011
105,49 MSCI United Kingdom
02/07/2011
105,49 MSCI United Kingdom
01/07/2011
105,49 MSCI United Kingdom
30/06/2011
105,03 MSCI United Kingdom
29/06/2011
103,44 MSCI United Kingdom
28/06/2011
102,89 MSCI United Kingdom
27/06/2011
102,52 MSCI United Kingdom
26/06/2011
101,76 MSCI United Kingdom
25/06/2011
101,76 MSCI United Kingdom
24/06/2011
101,76 MSCI United Kingdom
23/06/2011
101,48 MSCI United Kingdom
22/06/2011
102,91 MSCI United Kingdom
21/06/2011
103,60 MSCI United Kingdom
20/06/2011
103,09 MSCI United Kingdom
19/06/2011
102,93 MSCI United Kingdom
18/06/2011
102,93 MSCI United Kingdom
17/06/2011
102,93 MSCI United Kingdom
16/06/2011
103,69 MSCI United Kingdom
15/06/2011
103,84 MSCI United Kingdom
14/06/2011
104,65 MSCI United Kingdom
13/06/2011
104,27 MSCI United Kingdom
12/06/2011
102,68 MSCI United Kingdom
11/06/2011
102,68 MSCI United Kingdom
10/06/2011
102,68 MSCI United Kingdom
09/06/2011
104,28 MSCI United Kingdom
08/06/2011
103,51 MSCI United Kingdom
07/06/2011
104,68 MSCI United Kingdom
06/06/2011
104,41 MSCI United Kingdom
05/06/2011
105,14 MSCI United Kingdom
04/06/2011
105,14 MSCI United Kingdom
03/06/2011
105,14 MSCI United Kingdom
02/06/2011
105,01 MSCI United Kingdom
01/06/2011
107,29 MSCI United Kingdom
31/05/2011
108,65 MSCI United Kingdom
30/05/2011
108,56 MSCI United Kingdom
29/05/2011
108,66 MSCI United Kingdom
28/05/2011
108,66 MSCI United Kingdom
27/05/2011
108,66 MSCI United Kingdom
26/05/2011
107,57 MSCI United Kingdom
25/05/2011
107,62 MSCI United Kingdom
24/05/2011
106,65 MSCI United Kingdom
23/05/2011
106,36 MSCI United Kingdom
22/05/2011
107,23 MSCI United Kingdom
21/05/2011
107,23 MSCI United Kingdom
20/05/2011
107,23 MSCI United Kingdom
19/05/2011
106,97 MSCI United Kingdom
18/05/2011
106,54 MSCI United Kingdom
17/05/2011
106,19 MSCI United Kingdom
16/05/2011
107,66 MSCI United Kingdom
15/05/2011
106,50 MSCI United Kingdom
14/05/2011
106,50 MSCI United Kingdom
13/05/2011
106,50 MSCI United Kingdom
12/05/2011
108,18 MSCI United Kingdom
11/05/2011
108,42 MSCI United Kingdom
10/05/2011
108,24 MSCI United Kingdom
09/05/2011
106,28 MSCI United Kingdom
08/05/2011
106,92 MSCI United Kingdom
07/05/2011
106,92 MSCI United Kingdom
06/05/2011
106,92 MSCI United Kingdom
05/05/2011
103,63 MSCI United Kingdom
04/05/2011
105,06 MSCI United Kingdom
03/05/2011
107,09 MSCI United Kingdom
02/05/2011
107,85 MSCI United Kingdom
01/05/2011
107,52 MSCI United Kingdom
30/04/2011
107,52 MSCI United Kingdom
29/04/2011
107,52 MSCI United Kingdom
28/04/2011
107,79 MSCI United Kingdom
27/04/2011
107,87 MSCI United Kingdom
26/04/2011
107,70 MSCI United Kingdom
25/04/2011
107,19 MSCI United Kingdom
24/04/2011
107,83 MSCI United Kingdom
23/04/2011
107,83 MSCI United Kingdom
22/04/2011
107,83 MSCI United Kingdom
21/04/2011
107,83 MSCI United Kingdom
20/04/2011
107,38 MSCI United Kingdom
19/04/2011
106,03 MSCI United Kingdom
18/04/2011
105,02 MSCI United Kingdom
17/04/2011
106,65 MSCI United Kingdom
16/04/2011
106,65 MSCI United Kingdom
15/04/2011
106,65 MSCI United Kingdom
14/04/2011
106,80 MSCI United Kingdom
13/04/2011
106,46 MSCI United Kingdom
12/04/2011
105,62 MSCI United Kingdom
11/04/2011
108,46 MSCI United Kingdom
10/04/2011
108,55 MSCI United Kingdom
09/04/2011
108,55 MSCI United Kingdom
08/04/2011
108,55 MSCI United Kingdom
07/04/2011
108,09 MSCI United Kingdom
06/04/2011
108,61 MSCI United Kingdom
05/04/2011
108,72 MSCI United Kingdom
04/04/2011
107,44 MSCI United Kingdom
03/04/2011
107,32 MSCI United Kingdom
02/04/2011
107,32 MSCI United Kingdom
01/04/2011
107,32 MSCI United Kingdom
31/03/2011
105,03 MSCI United Kingdom
30/03/2011
107,02 MSCI United Kingdom
29/03/2011
106,08 MSCI United Kingdom
28/03/2011
106,09 MSCI United Kingdom
27/03/2011
105,88 MSCI United Kingdom
26/03/2011
105,88 MSCI United Kingdom
25/03/2011
105,88 MSCI United Kingdom
24/03/2011
105,95 MSCI United Kingdom
23/03/2011
104,94 MSCI United Kingdom
22/03/2011
104,64 MSCI United Kingdom
21/03/2011
104,48 MSCI United Kingdom
20/03/2011
103,14 MSCI United Kingdom
19/03/2011
103,14 MSCI United Kingdom
18/03/2011
103,14 MSCI United Kingdom
17/03/2011
103,40 MSCI United Kingdom
16/03/2011
101,28 MSCI United Kingdom
15/03/2011
103,64 MSCI United Kingdom
14/03/2011
105,36 MSCI United Kingdom
13/03/2011
106,60 MSCI United Kingdom
12/03/2011
106,60 MSCI United Kingdom
11/03/2011
106,60 MSCI United Kingdom
10/03/2011
106,79 MSCI United Kingdom
09/03/2011
108,74 MSCI United Kingdom
08/03/2011
109,07 MSCI United Kingdom
07/03/2011
108,51 MSCI United Kingdom
06/03/2011
109,60 MSCI United Kingdom
05/03/2011
109,60 MSCI United Kingdom
04/03/2011
109,60 MSCI United Kingdom
03/03/2011
110,78 MSCI United Kingdom
02/03/2011
109,77 MSCI United Kingdom
01/03/2011
109,84 MSCI United Kingdom
28/02/2011
110,56 MSCI United Kingdom
27/02/2011
109,97 MSCI United Kingdom
26/02/2011
109,97 MSCI United Kingdom
25/02/2011
109,97 MSCI United Kingdom
24/02/2011
108,67 MSCI United Kingdom
23/02/2011
109,90 MSCI United Kingdom
22/02/2011
111,30 MSCI United Kingdom
21/02/2011
111,91 MSCI United Kingdom
20/02/2011
113,43 MSCI United Kingdom
19/02/2011
113,43 MSCI United Kingdom
18/02/2011
113,43 MSCI United Kingdom
17/02/2011
113,68 MSCI United Kingdom
16/02/2011
113,24 MSCI United Kingdom
15/02/2011
113,19 MSCI United Kingdom
14/02/2011
113,05 MSCI United Kingdom
13/02/2011
112,43 MSCI United Kingdom
12/02/2011
112,43 MSCI United Kingdom
11/02/2011
112,43 MSCI United Kingdom
10/02/2011
111,52 MSCI United Kingdom
09/02/2011
111,98 MSCI United Kingdom
08/02/2011
112,39 MSCI United Kingdom
07/02/2011
112,44 MSCI United Kingdom
06/02/2011
110,44 MSCI United Kingdom
05/02/2011
110,44 MSCI United Kingdom
04/02/2011
110,44 MSCI United Kingdom
03/02/2011
109,83 MSCI United Kingdom
02/02/2011
109,98 MSCI United Kingdom
01/02/2011
109,23 MSCI United Kingdom
31/01/2011
107,09 MSCI United Kingdom
30/01/2011
106,12 MSCI United Kingdom
29/01/2011
106,12 MSCI United Kingdom
28/01/2011
106,12 MSCI United Kingdom
27/01/2011
108,20 MSCI United Kingdom
26/01/2011
108,16 MSCI United Kingdom
25/01/2011
107,47 MSCI United Kingdom
24/01/2011
109,35 MSCI United Kingdom
23/01/2011
108,77 MSCI United Kingdom
22/01/2011
108,77 MSCI United Kingdom
21/01/2011
108,77 MSCI United Kingdom
20/01/2011
107,63 MSCI United Kingdom
19/01/2011
110,31 MSCI United Kingdom
18/01/2011
112,85 MSCI United Kingdom
17/01/2011
111,49 MSCI United Kingdom
16/01/2011
111,29 MSCI United Kingdom
15/01/2011
111,29 MSCI United Kingdom
14/01/2011
111,29 MSCI United Kingdom
13/01/2011
112,74 MSCI United Kingdom
12/01/2011
114,06 MSCI United Kingdom
11/01/2011
112,63 MSCI United Kingdom
10/01/2011
111,94 MSCI United Kingdom
09/01/2011
111,97 MSCI United Kingdom
08/01/2011
111,97 MSCI United Kingdom
07/01/2011
111,97 MSCI United Kingdom
06/01/2011
110,88 MSCI United Kingdom
05/01/2011
110,17 MSCI United Kingdom
04/01/2011
108,82 MSCI United Kingdom
03/01/2011
106,41 MSCI United Kingdom
02/01/2011
107,61 MSCI United Kingdom
01/01/2011
107,61 MSCI United Kingdom
31/12/2010
107,61 MSCI United Kingdom
30/12/2010
107,73 MSCI United Kingdom
29/12/2010
109,62 MSCI United Kingdom
28/12/2010
109,02 MSCI United Kingdom
27/12/2010
109,57 MSCI United Kingdom
26/12/2010
110,32 MSCI United Kingdom
25/12/2010
110,32 MSCI United Kingdom
24/12/2010
110,32 MSCI United Kingdom
23/12/2010
110,07 MSCI United Kingdom
22/12/2010
109,37 MSCI United Kingdom
21/12/2010
109,01 MSCI United Kingdom
20/12/2010
108,14 MSCI United Kingdom
19/12/2010
106,66 MSCI United Kingdom
18/12/2010
106,66 MSCI United Kingdom
17/12/2010
106,66 MSCI United Kingdom
16/12/2010
107,85 MSCI United Kingdom
15/12/2010
107,09 MSCI United Kingdom
14/12/2010
107,78 MSCI United Kingdom
13/12/2010
109,08 MSCI United Kingdom
12/12/2010
107,94 MSCI United Kingdom
11/12/2010
107,94 MSCI United Kingdom
10/12/2010
107,94 MSCI United Kingdom
09/12/2010
107,66 MSCI United Kingdom
08/12/2010
107,82 MSCI United Kingdom
07/12/2010
107,04 MSCI United Kingdom
06/12/2010
106,10 MSCI United Kingdom
05/12/2010
106,14 MSCI United Kingdom
04/12/2010
106,14 MSCI United Kingdom
03/12/2010
106,14 MSCI United Kingdom
02/12/2010
106,16 MSCI United Kingdom
01/12/2010
104,30 MSCI United Kingdom
30/11/2010
103,10 MSCI United Kingdom
29/11/2010
102,09 MSCI United Kingdom
28/11/2010
104,17 MSCI United Kingdom
27/11/2010
104,17 MSCI United Kingdom
26/11/2010
104,17 MSCI United Kingdom
25/11/2010
104,97 MSCI United Kingdom
24/11/2010
104,20 MSCI United Kingdom
23/11/2010
102,22 MSCI United Kingdom
22/11/2010
103,32 MSCI United Kingdom
21/11/2010
104,11 MSCI United Kingdom
20/11/2010
104,11 MSCI United Kingdom
19/11/2010
104,11 MSCI United Kingdom
18/11/2010
105,23 MSCI United Kingdom
17/11/2010
104,70 MSCI United Kingdom
16/11/2010
103,26 MSCI United Kingdom
15/11/2010
106,71 MSCI United Kingdom
14/11/2010
106,18 MSCI United Kingdom
13/11/2010
106,18 MSCI United Kingdom
12/11/2010
106,18 MSCI United Kingdom
11/11/2010
106,60 MSCI United Kingdom
10/11/2010
105,26 MSCI United Kingdom
09/11/2010
105,53 MSCI United Kingdom
08/11/2010
105,47 MSCI United Kingdom
07/11/2010
105,11 MSCI United Kingdom
06/11/2010
105,11 MSCI United Kingdom
05/11/2010
105,11 MSCI United Kingdom
04/11/2010
104,17 MSCI United Kingdom
03/11/2010
102,56 MSCI United Kingdom
02/11/2010
102,13 MSCI United Kingdom
01/11/2010
101,92 MSCI United Kingdom
31/10/2010
101,71 MSCI United Kingdom
30/10/2010
101,71 MSCI United Kingdom
29/10/2010
101,71 MSCI United Kingdom
28/10/2010
101,46 MSCI United Kingdom
27/10/2010
100,27 MSCI United Kingdom
26/10/2010
101,02 MSCI United Kingdom
25/10/2010
100,03 MSCI United Kingdom
24/10/2010
100,21 MSCI United Kingdom
23/10/2010
100,21 MSCI United Kingdom
22/10/2010
100,21 MSCI United Kingdom
21/10/2010
100,52 MSCI United Kingdom
20/10/2010
101,71 MSCI United Kingdom
19/10/2010
100,43 MSCI United Kingdom
18/10/2010
101,96 MSCI United Kingdom
17/10/2010
100,57 MSCI United Kingdom
16/10/2010
100,57 MSCI United Kingdom
15/10/2010
100,57 MSCI United Kingdom
14/10/2010
100,91 MSCI United Kingdom
13/10/2010
101,18 MSCI United Kingdom
12/10/2010
100,21 MSCI United Kingdom
11/10/2010
100,42 MSCI United Kingdom
10/10/2010
100,78 MSCI United Kingdom
09/10/2010
100,78 MSCI United Kingdom
08/10/2010
100,78 MSCI United Kingdom
07/10/2010
100,23 MSCI United Kingdom
06/10/2010
101,07 MSCI United Kingdom
05/10/2010
100,99 MSCI United Kingdom
04/10/2010
99,59 MSCI United Kingdom
03/10/2010
99,91 MSCI United Kingdom
02/10/2010
99,91 MSCI United Kingdom
01/10/2010
99,91 MSCI United Kingdom
30/09/2010
99,35 MSCI United Kingdom
29/09/2010
100,25 MSCI United Kingdom
28/09/2010
101,55 MSCI United Kingdom
27/09/2010
101,55 MSCI United Kingdom
26/09/2010
102,36 MSCI United Kingdom
25/09/2010
102,36 MSCI United Kingdom
24/09/2010
102,36 MSCI United Kingdom
23/09/2010
101,48 MSCI United Kingdom
22/09/2010
100,92 MSCI United Kingdom
21/09/2010
102,43 MSCI United Kingdom
20/09/2010
103,49 MSCI United Kingdom
19/09/2010
102,26 MSCI United Kingdom
18/09/2010
102,26 MSCI United Kingdom
17/09/2010
102,26 MSCI United Kingdom
16/09/2010
102,74 MSCI United Kingdom
15/09/2010
103,71 MSCI United Kingdom
14/09/2010
104,12 MSCI United Kingdom
13/09/2010
104,06 MSCI United Kingdom
12/09/2010
103,15 MSCI United Kingdom
11/09/2010
103,15 MSCI United Kingdom
10/09/2010
103,15 MSCI United Kingdom
09/09/2010
103,70 MSCI United Kingdom
08/09/2010
102,69 MSCI United Kingdom
07/09/2010
100,63 MSCI United Kingdom
06/09/2010
100,89 MSCI United Kingdom
05/09/2010
101,17 MSCI United Kingdom
04/09/2010
101,17 MSCI United Kingdom
03/09/2010
101,17 MSCI United Kingdom
02/09/2010
100,00 Act. Royaume-Uni
02/09/2013
136,72 Act. Royaume-Uni
01/09/2013
134,47 Act. Royaume-Uni
31/08/2013
134,47 Act. Royaume-Uni
30/08/2013
134,47 Act. Royaume-Uni
29/08/2013
135,14 Act. Royaume-Uni
28/08/2013
133,03 Act. Royaume-Uni
27/08/2013
134,07 Act. Royaume-Uni
26/08/2013
135,29 Act. Royaume-Uni
25/08/2013
135,27 Act. Royaume-Uni
24/08/2013
135,27 Act. Royaume-Uni
23/08/2013
135,27 Act. Royaume-Uni
22/08/2013
135,14 Act. Royaume-Uni
21/08/2013
134,55 Act. Royaume-Uni
20/08/2013
134,75 Act. Royaume-Uni
19/08/2013
135,63 Act. Royaume-Uni
18/08/2013
135,62 Act. Royaume-Uni
17/08/2013
135,62 Act. Royaume-Uni
16/08/2013
135,62 Act. Royaume-Uni
15/08/2013
136,39 Act. Royaume-Uni
14/08/2013
137,62 Act. Royaume-Uni
13/08/2013
136,84 Act. Royaume-Uni
12/08/2013
136,37 Act. Royaume-Uni
11/08/2013
136,09 Act. Royaume-Uni
10/08/2013
136,09 Act. Royaume-Uni
09/08/2013
136,09 Act. Royaume-Uni
08/08/2013
135,50 Act. Royaume-Uni
07/08/2013
135,70 Act. Royaume-Uni
06/08/2013
135,96 Act. Royaume-Uni
05/08/2013
136,52 Act. Royaume-Uni
04/08/2013
135,67 Act. Royaume-Uni
03/08/2013
135,67 Act. Royaume-Uni
02/08/2013
135,67 Act. Royaume-Uni
01/08/2013
135,86 Act. Royaume-Uni
31/07/2013
134,18 Act. Royaume-Uni
30/07/2013
134,34 Act. Royaume-Uni
29/07/2013
134,57 Act. Royaume-Uni
28/07/2013
134,79 Act. Royaume-Uni
27/07/2013
134,79 Act. Royaume-Uni
26/07/2013
134,79 Act. Royaume-Uni
25/07/2013
134,62 Act. Royaume-Uni
24/07/2013
135,64 Act. Royaume-Uni
23/07/2013
135,82 Act. Royaume-Uni
22/07/2013
136,04 Act. Royaume-Uni
21/07/2013
135,98 Act. Royaume-Uni
20/07/2013
135,98 Act. Royaume-Uni
19/07/2013
135,98 Act. Royaume-Uni
18/07/2013
135,73 Act. Royaume-Uni
17/07/2013
134,31 Act. Royaume-Uni
16/07/2013
133,46 Act. Royaume-Uni
15/07/2013
134,60 Act. Royaume-Uni
14/07/2013
134,41 Act. Royaume-Uni
13/07/2013
134,41 Act. Royaume-Uni
12/07/2013
134,41 Act. Royaume-Uni
11/07/2013
133,97 Act. Royaume-Uni
10/07/2013
133,53 Act. Royaume-Uni
09/07/2013
133,09 Act. Royaume-Uni
08/07/2013
132,28 Act. Royaume-Uni
07/07/2013
131,61 Act. Royaume-Uni
06/07/2013
131,61 Act. Royaume-Uni
05/07/2013
131,61 Act. Royaume-Uni
04/07/2013
131,26 Act. Royaume-Uni
03/07/2013
129,81 Act. Royaume-Uni
02/07/2013
129,65 Act. Royaume-Uni
01/07/2013
129,73 Act. Royaume-Uni
30/06/2013
128,23 Act. Royaume-Uni
29/06/2013
128,23 Act. Royaume-Uni
28/06/2013
128,23 Act. Royaume-Uni
27/06/2013
128,65 Act. Royaume-Uni
26/06/2013
128,28 Act. Royaume-Uni
25/06/2013
126,54 Act. Royaume-Uni
24/06/2013
125,14 Act. Royaume-Uni
23/06/2013
127,20 Act. Royaume-Uni
22/06/2013
127,20 Act. Royaume-Uni
21/06/2013
127,20 Act. Royaume-Uni
20/06/2013
127,66 Act. Royaume-Uni
19/06/2013
130,49 Act. Royaume-Uni
18/06/2013
130,81 Act. Royaume-Uni
17/06/2013
131,36 Act. Royaume-Uni
16/06/2013
130,04 Act. Royaume-Uni
15/06/2013
130,04 Act. Royaume-Uni
14/06/2013
130,04 Act. Royaume-Uni
13/06/2013
129,79 Act. Royaume-Uni
12/06/2013
130,61 Act. Royaume-Uni
11/06/2013
129,79 Act. Royaume-Uni
10/06/2013
131,76 Act. Royaume-Uni
09/06/2013
131,19 Act. Royaume-Uni
08/06/2013
131,19 Act. Royaume-Uni
07/06/2013
131,19 Act. Royaume-Uni
06/06/2013
131,15 Act. Royaume-Uni
05/06/2013
132,15 Act. Royaume-Uni
04/06/2013
133,55 Act. Royaume-Uni
03/06/2013
133,94 Act. Royaume-Uni
02/06/2013
134,48 Act. Royaume-Uni
01/06/2013
134,48 Act. Royaume-Uni
31/05/2013
134,48 Act. Royaume-Uni
30/05/2013
135,15 Act. Royaume-Uni
29/05/2013
134,78 Act. Royaume-Uni
28/05/2013
137,22 Act. Royaume-Uni
27/05/2013
135,18 Act. Royaume-Uni
26/05/2013
135,14 Act. Royaume-Uni
25/05/2013
135,14 Act. Royaume-Uni
24/05/2013
135,14 Act. Royaume-Uni
23/05/2013
136,27 Act. Royaume-Uni
22/05/2013
138,39 Act. Royaume-Uni
21/05/2013
138,77 Act. Royaume-Uni
20/05/2013
138,31 Act. Royaume-Uni
19/05/2013
138,01 Act. Royaume-Uni
18/05/2013
138,01 Act. Royaume-Uni
17/05/2013
138,01 Act. Royaume-Uni
16/05/2013
137,44 Act. Royaume-Uni
15/05/2013
137,00 Act. Royaume-Uni
14/05/2013
135,78 Act. Royaume-Uni
13/05/2013
135,63 Act. Royaume-Uni
12/05/2013
135,56 Act. Royaume-Uni
11/05/2013
135,56 Act. Royaume-Uni
10/05/2013
135,56 Act. Royaume-Uni
09/05/2013
134,64 Act. Royaume-Uni
08/05/2013
134,03 Act. Royaume-Uni
07/05/2013
133,76 Act. Royaume-Uni
06/05/2013
133,34 Act. Royaume-Uni
05/05/2013
133,29 Act. Royaume-Uni
04/05/2013
133,29 Act. Royaume-Uni
03/05/2013
133,29 Act. Royaume-Uni
02/05/2013
131,90 Act. Royaume-Uni
01/05/2013
132,02 Act. Royaume-Uni
30/04/2013
131,81 Act. Royaume-Uni
29/04/2013
132,08 Act. Royaume-Uni
28/04/2013
132,26 Act. Royaume-Uni
27/04/2013
132,26 Act. Royaume-Uni
26/04/2013
132,26 Act. Royaume-Uni
25/04/2013
131,68 Act. Royaume-Uni
24/04/2013
130,18 Act. Royaume-Uni
23/04/2013
129,40 Act. Royaume-Uni
22/04/2013
127,17 Act. Royaume-Uni
21/04/2013
127,15 Act. Royaume-Uni
20/04/2013
127,15 Act. Royaume-Uni
19/04/2013
127,15 Act. Royaume-Uni
18/04/2013
126,71 Act. Royaume-Uni
17/04/2013
125,78 Act. Royaume-Uni
16/04/2013
127,21 Act. Royaume-Uni
15/04/2013
128,32 Act. Royaume-Uni
14/04/2013
129,80 Act. Royaume-Uni
13/04/2013
129,80 Act. Royaume-Uni
12/04/2013
129,80 Act. Royaume-Uni
11/04/2013
129,91 Act. Royaume-Uni
10/04/2013
128,48 Act. Royaume-Uni
09/04/2013
127,45 Act. Royaume-Uni
08/04/2013
127,17 Act. Royaume-Uni
07/04/2013
127,21 Act. Royaume-Uni
06/04/2013
127,21 Act. Royaume-Uni
05/04/2013
127,21 Act. Royaume-Uni
04/04/2013
129,66 Act. Royaume-Uni
03/04/2013
130,94 Act. Royaume-Uni
02/04/2013
131,83 Act. Royaume-Uni
01/04/2013
130,79 Act. Royaume-Uni
31/03/2013
130,79 Act. Royaume-Uni
30/03/2013
130,79 Act. Royaume-Uni
29/03/2013
130,79 Act. Royaume-Uni
28/03/2013
130,80 Act. Royaume-Uni
27/03/2013
129,94 Act. Royaume-Uni
26/03/2013
129,71 Act. Royaume-Uni
25/03/2013
129,65 Act. Royaume-Uni
24/03/2013
129,28 Act. Royaume-Uni
23/03/2013
129,28 Act. Royaume-Uni
22/03/2013
129,28 Act. Royaume-Uni
21/03/2013
129,29 Act. Royaume-Uni
20/03/2013
129,57 Act. Royaume-Uni
19/03/2013
129,57 Act. Royaume-Uni
18/03/2013
129,43 Act. Royaume-Uni
17/03/2013
128,97 Act. Royaume-Uni
16/03/2013
128,97 Act. Royaume-Uni
15/03/2013
128,97 Act. Royaume-Uni
14/03/2013
128,97 Act. Royaume-Uni
13/03/2013
127,72 Act. Royaume-Uni
12/03/2013
127,01 Act. Royaume-Uni
11/03/2013
127,18 Act. Royaume-Uni
10/03/2013
127,24 Act. Royaume-Uni
09/03/2013
127,24 Act. Royaume-Uni
08/03/2013
127,24 Act. Royaume-Uni
07/03/2013
127,53 Act. Royaume-Uni
06/03/2013
127,62 Act. Royaume-Uni
05/03/2013
127,67 Act. Royaume-Uni
04/03/2013
125,79 Act. Royaume-Uni
03/03/2013
125,84 Act. Royaume-Uni
02/03/2013
125,84 Act. Royaume-Uni
01/03/2013
125,84 Act. Royaume-Uni
28/02/2013
126,07 Act. Royaume-Uni
27/02/2013
124,92 Act. Royaume-Uni
26/02/2013
124,40 Act. Royaume-Uni
25/02/2013
123,79 Act. Royaume-Uni
24/02/2013
125,83 Act. Royaume-Uni
23/02/2013
125,83 Act. Royaume-Uni
22/02/2013
125,83 Act. Royaume-Uni
21/02/2013
124,60 Act. Royaume-Uni
20/02/2013
125,06 Act. Royaume-Uni
19/02/2013
125,66 Act. Royaume-Uni
18/02/2013
124,91 Act. Royaume-Uni
17/02/2013
125,29 Act. Royaume-Uni
16/02/2013
125,29 Act. Royaume-Uni
15/02/2013
125,29 Act. Royaume-Uni
14/02/2013
125,21 Act. Royaume-Uni
13/02/2013
124,79 Act. Royaume-Uni
12/02/2013
124,58 Act. Royaume-Uni
11/02/2013
124,95 Act. Royaume-Uni
10/02/2013
125,70 Act. Royaume-Uni
09/02/2013
125,70 Act. Royaume-Uni
08/02/2013
125,70 Act. Royaume-Uni
07/02/2013
123,32 Act. Royaume-Uni
06/02/2013
123,85 Act. Royaume-Uni
05/02/2013
123,69 Act. Royaume-Uni
04/02/2013
123,27 Act. Royaume-Uni
03/02/2013
124,06 Act. Royaume-Uni
02/02/2013
124,06 Act. Royaume-Uni
01/02/2013
124,06 Act. Royaume-Uni
31/01/2013
123,69 Act. Royaume-Uni
30/01/2013
124,20 Act. Royaume-Uni
29/01/2013
124,84 Act. Royaume-Uni
28/01/2013
124,45 Act. Royaume-Uni
27/01/2013
124,71 Act. Royaume-Uni
26/01/2013
124,71 Act. Royaume-Uni
25/01/2013
124,71 Act. Royaume-Uni
24/01/2013
125,13 Act. Royaume-Uni
23/01/2013
124,63 Act. Royaume-Uni
22/01/2013
124,69 Act. Royaume-Uni
21/01/2013
124,72 Act. Royaume-Uni
20/01/2013
124,69 Act. Royaume-Uni
19/01/2013
124,69 Act. Royaume-Uni
18/01/2013
124,69 Act. Royaume-Uni
17/01/2013
124,35 Act. Royaume-Uni
16/01/2013
124,40 Act. Royaume-Uni
15/01/2013
124,56 Act. Royaume-Uni
14/01/2013
124,44 Act. Royaume-Uni
13/01/2013
125,56 Act. Royaume-Uni
12/01/2013
125,56 Act. Royaume-Uni
11/01/2013
125,56 Act. Royaume-Uni
10/01/2013
126,10 Act. Royaume-Uni
09/01/2013
126,22 Act. Royaume-Uni
08/01/2013
125,86 Act. Royaume-Uni
07/01/2013
126,31 Act. Royaume-Uni
06/01/2013
126,24 Act. Royaume-Uni
05/01/2013
126,24 Act. Royaume-Uni
04/01/2013
126,24 Act. Royaume-Uni
03/01/2013
125,95 Act. Royaume-Uni
02/01/2013
125,15 Act. Royaume-Uni
01/01/2013
122,64 Act. Royaume-Uni
31/12/2012
122,64 Act. Royaume-Uni
30/12/2012
122,86 Act. Royaume-Uni
29/12/2012
122,86 Act. Royaume-Uni
28/12/2012
122,86 Act. Royaume-Uni
27/12/2012
123,01 Act. Royaume-Uni
26/12/2012
123,25 Act. Royaume-Uni
25/12/2012
123,25 Act. Royaume-Uni
24/12/2012
123,25 Act. Royaume-Uni
23/12/2012
123,44 Act. Royaume-Uni
22/12/2012
123,44 Act. Royaume-Uni
21/12/2012
123,44 Act. Royaume-Uni
20/12/2012
123,86 Act. Royaume-Uni
19/12/2012
123,51 Act. Royaume-Uni
18/12/2012
123,38 Act. Royaume-Uni
17/12/2012
122,94 Act. Royaume-Uni
16/12/2012
123,33 Act. Royaume-Uni
15/12/2012
123,33 Act. Royaume-Uni
14/12/2012
123,33 Act. Royaume-Uni
13/12/2012
123,57 Act. Royaume-Uni
12/12/2012
124,19 Act. Royaume-Uni
11/12/2012
124,00 Act. Royaume-Uni
10/12/2012
124,19 Act. Royaume-Uni
09/12/2012
123,80 Act. Royaume-Uni
08/12/2012
123,80 Act. Royaume-Uni
07/12/2012
123,80 Act. Royaume-Uni
06/12/2012
122,97 Act. Royaume-Uni
05/12/2012
122,57 Act. Royaume-Uni
04/12/2012
122,16 Act. Royaume-Uni
03/12/2012
122,24 Act. Royaume-Uni
02/12/2012
122,36 Act. Royaume-Uni
01/12/2012
122,36 Act. Royaume-Uni
30/11/2012
122,36 Act. Royaume-Uni
29/11/2012
122,13 Act. Royaume-Uni
28/11/2012
121,35 Act. Royaume-Uni
27/11/2012
121,12 Act. Royaume-Uni
26/11/2012
120,65 Act. Royaume-Uni
25/11/2012
120,97 Act. Royaume-Uni
24/11/2012
120,97 Act. Royaume-Uni
23/11/2012
120,97 Act. Royaume-Uni
22/11/2012
120,81 Act. Royaume-Uni
21/11/2012
120,64 Act. Royaume-Uni
20/11/2012
120,28 Act. Royaume-Uni
19/11/2012
119,77 Act. Royaume-Uni
18/11/2012
118,63 Act. Royaume-Uni
17/11/2012
118,63 Act. Royaume-Uni
16/11/2012
118,63 Act. Royaume-Uni
15/11/2012
119,20 Act. Royaume-Uni
14/11/2012
120,51 Act. Royaume-Uni
13/11/2012
121,29 Act. Royaume-Uni
12/11/2012
121,08 Act. Royaume-Uni
11/11/2012
121,72 Act. Royaume-Uni
10/11/2012
121,72 Act. Royaume-Uni
09/11/2012
121,72 Act. Royaume-Uni
08/11/2012
122,32 Act. Royaume-Uni
07/11/2012
123,04 Act. Royaume-Uni
06/11/2012
123,31 Act. Royaume-Uni
05/11/2012
122,73 Act. Royaume-Uni
04/11/2012
123,01 Act. Royaume-Uni
03/11/2012
123,01 Act. Royaume-Uni
02/11/2012
123,01 Act. Royaume-Uni
01/11/2012
121,76 Act. Royaume-Uni
31/10/2012
121,05 Act. Royaume-Uni
30/10/2012
121,62 Act. Royaume-Uni
29/10/2012
121,01 Act. Royaume-Uni
28/10/2012
121,48 Act. Royaume-Uni
27/10/2012
121,48 Act. Royaume-Uni
26/10/2012
121,48 Act. Royaume-Uni
25/10/2012
121,40 Act. Royaume-Uni
24/10/2012
120,53 Act. Royaume-Uni
23/10/2012
119,82 Act. Royaume-Uni
22/10/2012
121,23 Act. Royaume-Uni
21/10/2012
121,75 Act. Royaume-Uni
20/10/2012
121,75 Act. Royaume-Uni
19/10/2012
121,75 Act. Royaume-Uni
18/10/2012
122,08 Act. Royaume-Uni
17/10/2012
121,90 Act. Royaume-Uni
16/10/2012
121,44 Act. Royaume-Uni
15/10/2012
120,91 Act. Royaume-Uni
14/10/2012
120,80 Act. Royaume-Uni
13/10/2012
120,80 Act. Royaume-Uni
12/10/2012
120,80 Act. Royaume-Uni
11/10/2012
121,28 Act. Royaume-Uni
10/10/2012
120,67 Act. Royaume-Uni
09/10/2012
120,96 Act. Royaume-Uni
08/10/2012
121,41 Act. Royaume-Uni
07/10/2012
122,65 Act. Royaume-Uni
06/10/2012
122,65 Act. Royaume-Uni
05/10/2012
122,65 Act. Royaume-Uni
04/10/2012
121,89 Act. Royaume-Uni
03/10/2012
122,00 Act. Royaume-Uni
02/10/2012
121,96 Act. Royaume-Uni
01/10/2012
122,09 Act. Royaume-Uni
30/09/2012
121,08 Act. Royaume-Uni
29/09/2012
121,08 Act. Royaume-Uni
28/09/2012
121,08 Act. Royaume-Uni
27/09/2012
122,11 Act. Royaume-Uni
26/09/2012
122,01 Act. Royaume-Uni
25/09/2012
123,02 Act. Royaume-Uni
24/09/2012
122,66 Act. Royaume-Uni
23/09/2012
122,77 Act. Royaume-Uni
22/09/2012
122,77 Act. Royaume-Uni
21/09/2012
122,77 Act. Royaume-Uni
20/09/2012
122,51 Act. Royaume-Uni
19/09/2012
122,46 Act. Royaume-Uni
18/09/2012
122,09 Act. Royaume-Uni
17/09/2012
122,31 Act. Royaume-Uni
16/09/2012
123,19 Act. Royaume-Uni
15/09/2012
123,19 Act. Royaume-Uni
14/09/2012
123,19 Act. Royaume-Uni
13/09/2012
121,52 Act. Royaume-Uni
12/09/2012
120,99 Act. Royaume-Uni
11/09/2012
121,36 Act. Royaume-Uni
10/09/2012
121,36 Act. Royaume-Uni
09/09/2012
121,74 Act. Royaume-Uni
08/09/2012
121,74 Act. Royaume-Uni
07/09/2012
121,74 Act. Royaume-Uni
06/09/2012
121,13 Act. Royaume-Uni
05/09/2012
120,06 Act. Royaume-Uni
04/09/2012
119,98 Act. Royaume-Uni
03/09/2012
121,16 Act. Royaume-Uni
02/09/2012
120,21 Act. Royaume-Uni
01/09/2012
120,21 Act. Royaume-Uni
31/08/2012
120,21 Act. Royaume-Uni
30/08/2012
120,63 Act. Royaume-Uni
29/08/2012
120,86 Act. Royaume-Uni
28/08/2012
120,74 Act. Royaume-Uni
27/08/2012
121,54 Act. Royaume-Uni
26/08/2012
121,61 Act. Royaume-Uni
25/08/2012
121,61 Act. Royaume-Uni
24/08/2012
121,61 Act. Royaume-Uni
23/08/2012
121,63 Act. Royaume-Uni
22/08/2012
122,14 Act. Royaume-Uni
21/08/2012
123,40 Act. Royaume-Uni
20/08/2012
123,83 Act. Royaume-Uni
19/08/2012
123,93 Act. Royaume-Uni
18/08/2012
123,93 Act. Royaume-Uni
17/08/2012
123,93 Act. Royaume-Uni
16/08/2012
123,77 Act. Royaume-Uni
15/08/2012
123,64 Act. Royaume-Uni
14/08/2012
123,28 Act. Royaume-Uni
13/08/2012
122,70 Act. Royaume-Uni
12/08/2012
122,84 Act. Royaume-Uni
11/08/2012
122,84 Act. Royaume-Uni
10/08/2012
122,84 Act. Royaume-Uni
09/08/2012
122,75 Act. Royaume-Uni
08/08/2012
122,16 Act. Royaume-Uni
07/08/2012
121,08 Act. Royaume-Uni
06/08/2012
120,51 Act. Royaume-Uni
05/08/2012
120,69 Act. Royaume-Uni
04/08/2012
120,69 Act. Royaume-Uni
03/08/2012
120,69 Act. Royaume-Uni
02/08/2012
119,01 Act. Royaume-Uni
01/08/2012
119,56 Act. Royaume-Uni
31/07/2012
119,40 Act. Royaume-Uni
30/07/2012
120,51 Act. Royaume-Uni
29/07/2012
118,83 Act. Royaume-Uni
28/07/2012
118,83 Act. Royaume-Uni
27/07/2012
118,83 Act. Royaume-Uni
26/07/2012
117,78 Act. Royaume-Uni
25/07/2012
116,41 Act. Royaume-Uni
24/07/2012
117,26 Act. Royaume-Uni
23/07/2012
117,73 Act. Royaume-Uni
22/07/2012
120,35 Act. Royaume-Uni
21/07/2012
120,35 Act. Royaume-Uni
20/07/2012
120,35 Act. Royaume-Uni
19/07/2012
120,33 Act. Royaume-Uni
18/07/2012
119,13 Act. Royaume-Uni
17/07/2012
118,21 Act. Royaume-Uni
16/07/2012
119,05 Act. Royaume-Uni
15/07/2012
118,33 Act. Royaume-Uni
14/07/2012
118,33 Act. Royaume-Uni
13/07/2012
118,33 Act. Royaume-Uni
12/07/2012
117,10 Act. Royaume-Uni
11/07/2012
118,17 Act. Royaume-Uni
10/07/2012
117,92 Act. Royaume-Uni
09/07/2012
117,08 Act. Royaume-Uni
08/07/2012
117,33 Act. Royaume-Uni
07/07/2012
117,33 Act. Royaume-Uni
06/07/2012
117,33 Act. Royaume-Uni
05/07/2012
117,52 Act. Royaume-Uni
04/07/2012
116,57 Act. Royaume-Uni
03/07/2012
116,53 Act. Royaume-Uni
02/07/2012
115,42 Act. Royaume-Uni
01/07/2012
113,83 Act. Royaume-Uni
30/06/2012
113,83 Act. Royaume-Uni
29/06/2012
113,83 Act. Royaume-Uni
28/06/2012
113,10 Act. Royaume-Uni
27/06/2012
113,25 Act. Royaume-Uni
26/06/2012
112,37 Act. Royaume-Uni
25/06/2012
112,23 Act. Royaume-Uni
24/06/2012
113,06 Act. Royaume-Uni
23/06/2012
113,06 Act. Royaume-Uni
22/06/2012
113,06 Act. Royaume-Uni
21/06/2012
113,76 Act. Royaume-Uni
20/06/2012
114,28 Act. Royaume-Uni
19/06/2012
113,30 Act. Royaume-Uni
18/06/2012
111,86 Act. Royaume-Uni
17/06/2012
111,03 Act. Royaume-Uni
16/06/2012
111,03 Act. Royaume-Uni
15/06/2012
111,03 Act. Royaume-Uni
14/06/2012
110,69 Act. Royaume-Uni
13/06/2012
111,39 Act. Royaume-Uni
12/06/2012
111,79 Act. Royaume-Uni
11/06/2012
111,30 Act. Royaume-Uni
10/06/2012
110,80 Act. Royaume-Uni
09/06/2012
110,80 Act. Royaume-Uni
08/06/2012
110,80 Act. Royaume-Uni
07/06/2012
110,86 Act. Royaume-Uni
06/06/2012
109,60 Act. Royaume-Uni
05/06/2012
108,00 Act. Royaume-Uni
04/06/2012
108,08 Act. Royaume-Uni
03/06/2012
108,24 Act. Royaume-Uni
02/06/2012
108,24 Act. Royaume-Uni
01/06/2012
108,24 Act. Royaume-Uni
31/05/2012
110,29 Act. Royaume-Uni
30/05/2012
110,24 Act. Royaume-Uni
29/05/2012
111,33 Act. Royaume-Uni
28/05/2012
110,74 Act. Royaume-Uni
27/05/2012
110,20 Act. Royaume-Uni
26/05/2012
110,20 Act. Royaume-Uni
25/05/2012
110,20 Act. Royaume-Uni
24/05/2012
110,23 Act. Royaume-Uni
23/05/2012
108,86 Act. Royaume-Uni
22/05/2012
109,88 Act. Royaume-Uni
21/05/2012
108,69 Act. Royaume-Uni
20/05/2012
108,89 Act. Royaume-Uni
19/05/2012
108,89 Act. Royaume-Uni
18/05/2012
108,89 Act. Royaume-Uni
17/05/2012
111,13 Act. Royaume-Uni
16/05/2012
111,70 Act. Royaume-Uni
15/05/2012
112,35 Act. Royaume-Uni
14/05/2012
112,86 Act. Royaume-Uni
13/05/2012
113,84 Act. Royaume-Uni
12/05/2012
113,84 Act. Royaume-Uni
11/05/2012
113,84 Act. Royaume-Uni
10/05/2012
113,60 Act. Royaume-Uni
09/05/2012
112,76 Act. Royaume-Uni
08/05/2012
113,93 Act. Royaume-Uni
07/05/2012
115,11 Act. Royaume-Uni
06/05/2012
114,98 Act. Royaume-Uni
05/05/2012
114,98 Act. Royaume-Uni
04/05/2012
114,98 Act. Royaume-Uni
03/05/2012
116,75 Act. Royaume-Uni
02/05/2012
116,42 Act. Royaume-Uni
01/05/2012
115,90 Act. Royaume-Uni
30/04/2012
115,84 Act. Royaume-Uni
29/04/2012
115,83 Act. Royaume-Uni
28/04/2012
115,83 Act. Royaume-Uni
27/04/2012
115,83 Act. Royaume-Uni
26/04/2012
114,97 Act. Royaume-Uni
25/04/2012
114,30 Act. Royaume-Uni
24/04/2012
114,28 Act. Royaume-Uni
23/04/2012
113,76 Act. Royaume-Uni
22/04/2012
115,25 Act. Royaume-Uni
21/04/2012
115,25 Act. Royaume-Uni
20/04/2012
115,25 Act. Royaume-Uni
19/04/2012
115,32 Act. Royaume-Uni
18/04/2012
114,82 Act. Royaume-Uni
17/04/2012
114,06 Act. Royaume-Uni
16/04/2012
112,98 Act. Royaume-Uni
15/04/2012
112,83 Act. Royaume-Uni
14/04/2012
112,83 Act. Royaume-Uni
13/04/2012
112,83 Act. Royaume-Uni
12/04/2012
113,04 Act. Royaume-Uni
11/04/2012
111,77 Act. Royaume-Uni
10/04/2012
111,61 Act. Royaume-Uni
09/04/2012
113,34 Act. Royaume-Uni
08/04/2012
113,34 Act. Royaume-Uni
07/04/2012
113,34 Act. Royaume-Uni
06/04/2012
113,34 Act. Royaume-Uni
05/04/2012
113,34 Act. Royaume-Uni
04/04/2012
113,32 Act. Royaume-Uni
03/04/2012
114,91 Act. Royaume-Uni
02/04/2012
114,76 Act. Royaume-Uni
01/04/2012
113,41 Act. Royaume-Uni
31/03/2012
113,41 Act. Royaume-Uni
30/03/2012
113,41 Act. Royaume-Uni
29/03/2012
112,77 Act. Royaume-Uni
28/03/2012
113,79 Act. Royaume-Uni
27/03/2012
115,07 Act. Royaume-Uni
26/03/2012
115,23 Act. Royaume-Uni
25/03/2012
114,03 Act. Royaume-Uni
24/03/2012
114,03 Act. Royaume-Uni
23/03/2012
114,03 Act. Royaume-Uni
22/03/2012
114,44 Act. Royaume-Uni
21/03/2012
115,05 Act. Royaume-Uni
20/03/2012
115,25 Act. Royaume-Uni
19/03/2012
116,81 Act. Royaume-Uni
18/03/2012
116,83 Act. Royaume-Uni
17/03/2012
116,83 Act. Royaume-Uni
16/03/2012
116,83 Act. Royaume-Uni
15/03/2012
115,82 Act. Royaume-Uni
14/03/2012
116,41 Act. Royaume-Uni
13/03/2012
115,50 Act. Royaume-Uni
12/03/2012
113,84 Act. Royaume-Uni
11/03/2012
114,07 Act. Royaume-Uni
10/03/2012
114,07 Act. Royaume-Uni
09/03/2012
114,07 Act. Royaume-Uni
08/03/2012
113,25 Act. Royaume-Uni
07/03/2012
112,44 Act. Royaume-Uni
06/03/2012
112,35 Act. Royaume-Uni
05/03/2012
113,87 Act. Royaume-Uni
04/03/2012
114,77 Act. Royaume-Uni
03/03/2012
114,77 Act. Royaume-Uni
02/03/2012
114,77 Act. Royaume-Uni
01/03/2012
114,54 Act. Royaume-Uni
29/02/2012
112,87 Act. Royaume-Uni
28/02/2012
112,68 Act. Royaume-Uni
27/02/2012
112,71 Act. Royaume-Uni
26/02/2012
112,92 Act. Royaume-Uni
25/02/2012
112,92 Act. Royaume-Uni
24/02/2012
112,92 Act. Royaume-Uni
23/02/2012
112,98 Act. Royaume-Uni
22/02/2012
112,77 Act. Royaume-Uni
21/02/2012
113,89 Act. Royaume-Uni
20/02/2012
114,32 Act. Royaume-Uni
19/02/2012
114,15 Act. Royaume-Uni
18/02/2012
114,15 Act. Royaume-Uni
17/02/2012
114,15 Act. Royaume-Uni
16/02/2012
113,83 Act. Royaume-Uni
15/02/2012
113,36 Act. Royaume-Uni
14/02/2012
112,88 Act. Royaume-Uni
13/02/2012
112,66 Act. Royaume-Uni
12/02/2012
112,21 Act. Royaume-Uni
11/02/2012
112,21 Act. Royaume-Uni
10/02/2012
112,21 Act. Royaume-Uni
09/02/2012
112,56 Act. Royaume-Uni
08/02/2012
112,50 Act. Royaume-Uni
07/02/2012
113,19 Act. Royaume-Uni
06/02/2012
113,63 Act. Royaume-Uni
05/02/2012
112,62 Act. Royaume-Uni
04/02/2012
112,62 Act. Royaume-Uni
03/02/2012
112,62 Act. Royaume-Uni
02/02/2012
111,87 Act. Royaume-Uni
01/02/2012
111,05 Act. Royaume-Uni
31/01/2012
109,04 Act. Royaume-Uni
30/01/2012
108,58 Act. Royaume-Uni
29/01/2012
109,77 Act. Royaume-Uni
28/01/2012
109,77 Act. Royaume-Uni
27/01/2012
109,77 Act. Royaume-Uni
26/01/2012
110,17 Act. Royaume-Uni
25/01/2012
109,80 Act. Royaume-Uni
24/01/2012
109,67 Act. Royaume-Uni
23/01/2012
110,14 Act. Royaume-Uni
22/01/2012
109,84 Act. Royaume-Uni
21/01/2012
109,84 Act. Royaume-Uni
20/01/2012
109,84 Act. Royaume-Uni
19/01/2012
109,62 Act. Royaume-Uni
18/01/2012
109,24 Act. Royaume-Uni
17/01/2012
109,30 Act. Royaume-Uni
16/01/2012
108,88 Act. Royaume-Uni
15/01/2012
108,20 Act. Royaume-Uni
14/01/2012
108,20 Act. Royaume-Uni
13/01/2012
108,20 Act. Royaume-Uni
12/01/2012
108,68 Act. Royaume-Uni
11/01/2012
109,03 Act. Royaume-Uni
10/01/2012
108,93 Act. Royaume-Uni
09/01/2012
108,38 Act. Royaume-Uni
08/01/2012
108,48 Act. Royaume-Uni
07/01/2012
108,48 Act. Royaume-Uni
06/01/2012
108,48 Act. Royaume-Uni
05/01/2012
108,00 Act. Royaume-Uni
04/01/2012
108,47 Act. Royaume-Uni
03/01/2012
107,74 Act. Royaume-Uni
02/01/2012
105,86 Act. Royaume-Uni
01/01/2012
105,77 Act. Royaume-Uni
31/12/2011
105,77 Act. Royaume-Uni
30/12/2011
105,77 Act. Royaume-Uni
29/12/2011
105,25 Act. Royaume-Uni
28/12/2011
105,12 Act. Royaume-Uni
27/12/2011
104,93 Act. Royaume-Uni
26/12/2011
104,93 Act. Royaume-Uni
25/12/2011
104,93 Act. Royaume-Uni
24/12/2011
104,93 Act. Royaume-Uni
23/12/2011
104,93 Act. Royaume-Uni
22/12/2011
104,13 Act. Royaume-Uni
21/12/2011
103,37 Act. Royaume-Uni
20/12/2011
102,57 Act. Royaume-Uni
19/12/2011
102,01 Act. Royaume-Uni
18/12/2011
102,31 Act. Royaume-Uni
17/12/2011
102,31 Act. Royaume-Uni
16/12/2011
102,31 Act. Royaume-Uni
15/12/2011
102,19 Act. Royaume-Uni
14/12/2011
102,17 Act. Royaume-Uni
13/12/2011
102,76 Act. Royaume-Uni
12/12/2011
102,35 Act. Royaume-Uni
11/12/2011
102,87 Act. Royaume-Uni
10/12/2011
102,87 Act. Royaume-Uni
09/12/2011
102,87 Act. Royaume-Uni
08/12/2011
102,92 Act. Royaume-Uni
07/12/2011
103,16 Act. Royaume-Uni
06/12/2011
103,48 Act. Royaume-Uni
05/12/2011
103,22 Act. Royaume-Uni
04/12/2011
102,79 Act. Royaume-Uni
03/12/2011
102,79 Act. Royaume-Uni
02/12/2011
102,79 Act. Royaume-Uni
01/12/2011
102,23 Act. Royaume-Uni
30/11/2011
102,00 Act. Royaume-Uni
29/11/2011
99,98 Act. Royaume-Uni
28/11/2011
98,61 Act. Royaume-Uni
27/11/2011
96,27 Act. Royaume-Uni
26/11/2011
96,27 Act. Royaume-Uni
25/11/2011
96,27 Act. Royaume-Uni
24/11/2011
95,79 Act. Royaume-Uni
23/11/2011
96,12 Act. Royaume-Uni
22/11/2011
96,78 Act. Royaume-Uni
21/11/2011
97,57 Act. Royaume-Uni
20/11/2011
100,18 Act. Royaume-Uni
19/11/2011
100,18 Act. Royaume-Uni
18/11/2011
100,18 Act. Royaume-Uni
17/11/2011
101,16 Act. Royaume-Uni
16/11/2011
102,50 Act. Royaume-Uni
15/11/2011
102,46 Act. Royaume-Uni
14/11/2011
102,61 Act. Royaume-Uni
13/11/2011
102,37 Act. Royaume-Uni
12/11/2011
102,37 Act. Royaume-Uni
11/11/2011
102,37 Act. Royaume-Uni
10/11/2011
101,86 Act. Royaume-Uni
09/11/2011
101,97 Act. Royaume-Uni
08/11/2011
103,21 Act. Royaume-Uni
07/11/2011
102,21 Act. Royaume-Uni
06/11/2011
102,47 Act. Royaume-Uni
05/11/2011
102,47 Act. Royaume-Uni
04/11/2011
102,47 Act. Royaume-Uni
03/11/2011
102,37 Act. Royaume-Uni
02/11/2011
100,67 Act. Royaume-Uni
01/11/2011
101,05 Act. Royaume-Uni
31/10/2011
102,01 Act. Royaume-Uni
30/10/2011
102,77 Act. Royaume-Uni
29/10/2011
102,77 Act. Royaume-Uni
28/10/2011
102,77 Act. Royaume-Uni
27/10/2011
103,03 Act. Royaume-Uni
26/10/2011
101,13 Act. Royaume-Uni
25/10/2011
101,08 Act. Royaume-Uni
24/10/2011
100,94 Act. Royaume-Uni
23/10/2011
99,89 Act. Royaume-Uni
22/10/2011
99,89 Act. Royaume-Uni
21/10/2011
99,89 Act. Royaume-Uni
20/10/2011
98,33 Act. Royaume-Uni
19/10/2011
99,12 Act. Royaume-Uni
18/10/2011
98,75 Act. Royaume-Uni
17/10/2011
99,24 Act. Royaume-Uni
16/10/2011
99,26 Act. Royaume-Uni
15/10/2011
99,26 Act. Royaume-Uni
14/10/2011
99,26 Act. Royaume-Uni
13/10/2011
98,32 Act. Royaume-Uni
12/10/2011
98,74 Act. Royaume-Uni
11/10/2011
98,29 Act. Royaume-Uni
10/10/2011
98,26 Act. Royaume-Uni
09/10/2011
97,40 Act. Royaume-Uni
08/10/2011
97,40 Act. Royaume-Uni
07/10/2011
97,40 Act. Royaume-Uni
06/10/2011
96,33 Act. Royaume-Uni
05/10/2011
94,08 Act. Royaume-Uni
04/10/2011
92,82 Act. Royaume-Uni
03/10/2011
94,60 Act. Royaume-Uni
02/10/2011
94,95 Act. Royaume-Uni
01/10/2011
94,95 Act. Royaume-Uni
30/09/2011
94,95 Act. Royaume-Uni
29/09/2011
95,71 Act. Royaume-Uni
28/09/2011
96,46 Act. Royaume-Uni
27/09/2011
96,72 Act. Royaume-Uni
26/09/2011
94,26 Act. Royaume-Uni
25/09/2011
92,61 Act. Royaume-Uni
24/09/2011
92,61 Act. Royaume-Uni
23/09/2011
92,61 Act. Royaume-Uni
22/09/2011
93,13 Act. Royaume-Uni
21/09/2011
97,20 Act. Royaume-Uni
20/09/2011
97,73 Act. Royaume-Uni
19/09/2011
97,06 Act. Royaume-Uni
18/09/2011
98,27 Act. Royaume-Uni
17/09/2011
98,27 Act. Royaume-Uni
16/09/2011
98,27 Act. Royaume-Uni
15/09/2011
97,35 Act. Royaume-Uni
14/09/2011
96,17 Act. Royaume-Uni
13/09/2011
95,39 Act. Royaume-Uni
12/09/2011
95,34 Act. Royaume-Uni
11/09/2011
97,09 Act. Royaume-Uni
10/09/2011
97,09 Act. Royaume-Uni
09/09/2011
97,09 Act. Royaume-Uni
08/09/2011
97,28 Act. Royaume-Uni
07/09/2011
96,12 Act. Royaume-Uni
06/09/2011
94,31 Act. Royaume-Uni
05/09/2011
94,43 Act. Royaume-Uni
04/09/2011
96,80 Act. Royaume-Uni
03/09/2011
96,80 Act. Royaume-Uni
02/09/2011
96,80 Act. Royaume-Uni
01/09/2011
97,85 Act. Royaume-Uni
31/08/2011
96,82 Act. Royaume-Uni
30/08/2011
95,22 Act. Royaume-Uni
29/08/2011
93,09 Act. Royaume-Uni
28/08/2011
92,95 Act. Royaume-Uni
27/08/2011
92,95 Act. Royaume-Uni
26/08/2011
92,95 Act. Royaume-Uni
25/08/2011
94,12 Act. Royaume-Uni
24/08/2011
94,72 Act. Royaume-Uni
23/08/2011
94,26 Act. Royaume-Uni
22/08/2011
93,96 Act. Royaume-Uni
21/08/2011
92,85 Act. Royaume-Uni
20/08/2011
92,85 Act. Royaume-Uni
19/08/2011
92,85 Act. Royaume-Uni
18/08/2011
95,09 Act. Royaume-Uni
17/08/2011
97,34 Act. Royaume-Uni
16/08/2011
97,16 Act. Royaume-Uni
15/08/2011
97,33 Act. Royaume-Uni
14/08/2011
96,51 Act. Royaume-Uni
13/08/2011
96,51 Act. Royaume-Uni
12/08/2011
96,51 Act. Royaume-Uni
11/08/2011
93,73 Act. Royaume-Uni
10/08/2011
92,81 Act. Royaume-Uni
09/08/2011
93,57 Act. Royaume-Uni
08/08/2011
94,03 Act. Royaume-Uni
07/08/2011
97,03 Act. Royaume-Uni
06/08/2011
97,03 Act. Royaume-Uni
05/08/2011
97,03 Act. Royaume-Uni
04/08/2011
99,91 Act. Royaume-Uni
03/08/2011
102,79 Act. Royaume-Uni
02/08/2011
104,31 Act. Royaume-Uni
01/08/2011
105,47 Act. Royaume-Uni
31/07/2011
105,88 Act. Royaume-Uni
30/07/2011
105,88 Act. Royaume-Uni
29/07/2011
105,88 Act. Royaume-Uni
28/07/2011
106,45 Act. Royaume-Uni
27/07/2011
105,94 Act. Royaume-Uni
26/07/2011
106,76 Act. Royaume-Uni
25/07/2011
106,72 Act. Royaume-Uni
24/07/2011
106,93 Act. Royaume-Uni
23/07/2011
106,93 Act. Royaume-Uni
22/07/2011
106,93 Act. Royaume-Uni
21/07/2011
106,26 Act. Royaume-Uni
20/07/2011
105,67 Act. Royaume-Uni
19/07/2011
104,88 Act. Royaume-Uni
18/07/2011
105,28 Act. Royaume-Uni
17/07/2011
106,24 Act. Royaume-Uni
16/07/2011
106,24 Act. Royaume-Uni
15/07/2011
106,24 Act. Royaume-Uni
14/07/2011
106,09 Act. Royaume-Uni
13/07/2011
106,44 Act. Royaume-Uni
12/07/2011
105,91 Act. Royaume-Uni
11/07/2011
107,48 Act. Royaume-Uni
10/07/2011
107,48 Act. Royaume-Uni
09/07/2011
107,48 Act. Royaume-Uni
08/07/2011
107,48 Act. Royaume-Uni
07/07/2011
107,82 Act. Royaume-Uni
06/07/2011
106,96 Act. Royaume-Uni
05/07/2011
106,87 Act. Royaume-Uni
04/07/2011
106,25 Act. Royaume-Uni
03/07/2011
105,26 Act. Royaume-Uni
02/07/2011
105,26 Act. Royaume-Uni
01/07/2011
105,26 Act. Royaume-Uni
30/06/2011
104,53 Act. Royaume-Uni
29/06/2011
103,82 Act. Royaume-Uni
28/06/2011
102,89 Act. Royaume-Uni
27/06/2011
102,87 Act. Royaume-Uni
26/06/2011
102,88 Act. Royaume-Uni
25/06/2011
102,88 Act. Royaume-Uni
24/06/2011
102,88 Act. Royaume-Uni
23/06/2011
102,83 Act. Royaume-Uni
22/06/2011
103,30 Act. Royaume-Uni
21/06/2011
103,88 Act. Royaume-Uni
20/06/2011
103,65 Act. Royaume-Uni
19/06/2011
103,78 Act. Royaume-Uni
18/06/2011
103,78 Act. Royaume-Uni
17/06/2011
103,78 Act. Royaume-Uni
16/06/2011
104,35 Act. Royaume-Uni
15/06/2011
105,25 Act. Royaume-Uni
14/06/2011
105,53 Act. Royaume-Uni
13/06/2011
104,88 Act. Royaume-Uni
12/06/2011
104,78 Act. Royaume-Uni
11/06/2011
104,78 Act. Royaume-Uni
10/06/2011
104,78 Act. Royaume-Uni
09/06/2011
105,12 Act. Royaume-Uni
08/06/2011
104,36 Act. Royaume-Uni
07/06/2011
105,43 Act. Royaume-Uni
06/06/2011
105,49 Act. Royaume-Uni
05/06/2011
105,74 Act. Royaume-Uni
04/06/2011
105,74 Act. Royaume-Uni
03/06/2011
105,74 Act. Royaume-Uni
02/06/2011
107,10 Act. Royaume-Uni
01/06/2011
108,37 Act. Royaume-Uni
31/05/2011
109,32 Act. Royaume-Uni
30/05/2011
109,02 Act. Royaume-Uni
29/05/2011
109,03 Act. Royaume-Uni
28/05/2011
109,03 Act. Royaume-Uni
27/05/2011
109,03 Act. Royaume-Uni
26/05/2011
108,09 Act. Royaume-Uni
25/05/2011
107,95 Act. Royaume-Uni
24/05/2011
107,24 Act. Royaume-Uni
23/05/2011
107,43 Act. Royaume-Uni
22/05/2011
108,30 Act. Royaume-Uni
21/05/2011
108,30 Act. Royaume-Uni
20/05/2011
108,30 Act. Royaume-Uni
19/05/2011
107,80 Act. Royaume-Uni
18/05/2011
106,97 Act. Royaume-Uni
17/05/2011
107,59 Act. Royaume-Uni
16/05/2011
107,84 Act. Royaume-Uni
15/05/2011
108,13 Act. Royaume-Uni
14/05/2011
108,13 Act. Royaume-Uni
13/05/2011
108,13 Act. Royaume-Uni
12/05/2011
108,61 Act. Royaume-Uni
11/05/2011
109,40 Act. Royaume-Uni
10/05/2011
108,57 Act. Royaume-Uni
09/05/2011
107,31 Act. Royaume-Uni
08/05/2011
106,64 Act. Royaume-Uni
07/05/2011
106,64 Act. Royaume-Uni
06/05/2011
106,64 Act. Royaume-Uni
05/05/2011
104,77 Act. Royaume-Uni
04/05/2011
105,63 Act. Royaume-Uni
03/05/2011
106,82 Act. Royaume-Uni
02/05/2011
107,64 Act. Royaume-Uni
01/05/2011
107,59 Act. Royaume-Uni
30/04/2011
107,59 Act. Royaume-Uni
29/04/2011
107,59 Act. Royaume-Uni
28/04/2011
107,59 Act. Royaume-Uni
27/04/2011
107,74 Act. Royaume-Uni
26/04/2011
107,22 Act. Royaume-Uni
25/04/2011
107,35 Act. Royaume-Uni
24/04/2011
107,35 Act. Royaume-Uni
23/04/2011
107,35 Act. Royaume-Uni
22/04/2011
107,35 Act. Royaume-Uni
21/04/2011
107,35 Act. Royaume-Uni
20/04/2011
106,56 Act. Royaume-Uni
19/04/2011
105,65 Act. Royaume-Uni
18/04/2011
105,69 Act. Royaume-Uni
17/04/2011
106,25 Act. Royaume-Uni
16/04/2011
106,25 Act. Royaume-Uni
15/04/2011
106,25 Act. Royaume-Uni
14/04/2011
105,82 Act. Royaume-Uni
13/04/2011
105,61 Act. Royaume-Uni
12/04/2011
105,16 Act. Royaume-Uni
11/04/2011
106,96 Act. Royaume-Uni
10/04/2011
107,23 Act. Royaume-Uni
09/04/2011
107,23 Act. Royaume-Uni
08/04/2011
107,23 Act. Royaume-Uni
07/04/2011
107,33 Act. Royaume-Uni
06/04/2011
107,66 Act. Royaume-Uni
05/04/2011
107,65 Act. Royaume-Uni
04/04/2011
106,88 Act. Royaume-Uni
03/04/2011
106,20 Act. Royaume-Uni
02/04/2011
106,20 Act. Royaume-Uni
01/04/2011
106,20 Act. Royaume-Uni
31/03/2011
105,13 Act. Royaume-Uni
30/03/2011
106,02 Act. Royaume-Uni
29/03/2011
105,28 Act. Royaume-Uni
28/03/2011
105,63 Act. Royaume-Uni
27/03/2011
105,54 Act. Royaume-Uni
26/03/2011
105,54 Act. Royaume-Uni
25/03/2011
105,54 Act. Royaume-Uni
24/03/2011
105,46 Act. Royaume-Uni
23/03/2011
104,72 Act. Royaume-Uni
22/03/2011
104,91 Act. Royaume-Uni
21/03/2011
104,75 Act. Royaume-Uni
20/03/2011
103,34 Act. Royaume-Uni
19/03/2011
103,34 Act. Royaume-Uni
18/03/2011
103,34 Act. Royaume-Uni
17/03/2011
103,20 Act. Royaume-Uni
16/03/2011
102,45 Act. Royaume-Uni
15/03/2011
103,06 Act. Royaume-Uni
14/03/2011
105,35 Act. Royaume-Uni
13/03/2011
106,46 Act. Royaume-Uni
12/03/2011
106,46 Act. Royaume-Uni
11/03/2011
106,46 Act. Royaume-Uni
10/03/2011
107,77 Act. Royaume-Uni
09/03/2011
108,87 Act. Royaume-Uni
08/03/2011
108,71 Act. Royaume-Uni
07/03/2011
109,03 Act. Royaume-Uni
06/03/2011
109,54 Act. Royaume-Uni
05/03/2011
109,54 Act. Royaume-Uni
04/03/2011
109,54 Act. Royaume-Uni
03/03/2011
109,96 Act. Royaume-Uni
02/03/2011
109,21 Act. Royaume-Uni
01/03/2011
109,79 Act. Royaume-Uni
28/02/2011
109,90 Act. Royaume-Uni
27/02/2011
109,12 Act. Royaume-Uni
26/02/2011
109,12 Act. Royaume-Uni
25/02/2011
109,12 Act. Royaume-Uni
24/02/2011
108,44 Act. Royaume-Uni
23/02/2011
109,89 Act. Royaume-Uni
22/02/2011
110,61 Act. Royaume-Uni
21/02/2011
112,13 Act. Royaume-Uni
20/02/2011
113,07 Act. Royaume-Uni
19/02/2011
113,07 Act. Royaume-Uni
18/02/2011
113,07 Act. Royaume-Uni
17/02/2011
113,09 Act. Royaume-Uni
16/02/2011
112,80 Act. Royaume-Uni
15/02/2011
112,85 Act. Royaume-Uni
14/02/2011
112,86 Act. Royaume-Uni
13/02/2011
111,76 Act. Royaume-Uni
12/02/2011
111,76 Act. Royaume-Uni
11/02/2011
111,76 Act. Royaume-Uni
10/02/2011
110,99 Act. Royaume-Uni
09/02/2011
111,52 Act. Royaume-Uni
08/02/2011
111,54 Act. Royaume-Uni
07/02/2011
112,15 Act. Royaume-Uni
06/02/2011
110,47 Act. Royaume-Uni
05/02/2011
110,47 Act. Royaume-Uni
04/02/2011
110,47 Act. Royaume-Uni
03/02/2011
109,86 Act. Royaume-Uni
02/02/2011
109,61 Act. Royaume-Uni
01/02/2011
108,65 Act. Royaume-Uni
31/01/2011
106,69 Act. Royaume-Uni
30/01/2011
107,33 Act. Royaume-Uni
29/01/2011
107,33 Act. Royaume-Uni
28/01/2011
107,33 Act. Royaume-Uni
27/01/2011
108,53 Act. Royaume-Uni
26/01/2011
108,11 Act. Royaume-Uni
25/01/2011
107,26 Act. Royaume-Uni
24/01/2011
108,69 Act. Royaume-Uni
23/01/2011
108,58 Act. Royaume-Uni
22/01/2011
108,58 Act. Royaume-Uni
21/01/2011
108,58 Act. Royaume-Uni
20/01/2011
109,00 Act. Royaume-Uni
19/01/2011
111,11 Act. Royaume-Uni
18/01/2011
112,78 Act. Royaume-Uni
17/01/2011
111,81 Act. Royaume-Uni
16/01/2011
110,92 Act. Royaume-Uni
15/01/2011
110,92 Act. Royaume-Uni
14/01/2011
110,92 Act. Royaume-Uni
13/01/2011
112,20 Act. Royaume-Uni
12/01/2011
113,02 Act. Royaume-Uni
11/01/2011
112,64 Act. Royaume-Uni
10/01/2011
111,66 Act. Royaume-Uni
09/01/2011
111,41 Act. Royaume-Uni
08/01/2011
111,41 Act. Royaume-Uni
07/01/2011
111,41 Act. Royaume-Uni
06/01/2011
111,31 Act. Royaume-Uni
05/01/2011
110,34 Act. Royaume-Uni
04/01/2011
109,09 Act. Royaume-Uni
03/01/2011
107,31 Act. Royaume-Uni
02/01/2011
107,38 Act. Royaume-Uni
01/01/2011
107,38 Act. Royaume-Uni
31/12/2010
107,38 Act. Royaume-Uni
30/12/2010
108,01 Act. Royaume-Uni
29/12/2010
109,08 Act. Royaume-Uni
28/12/2010
109,40 Act. Royaume-Uni
27/12/2010
109,42 Act. Royaume-Uni
26/12/2010
109,53 Act. Royaume-Uni
25/12/2010
109,53 Act. Royaume-Uni
24/12/2010
109,53 Act. Royaume-Uni
23/12/2010
109,67 Act. Royaume-Uni
22/12/2010
109,27 Act. Royaume-Uni
21/12/2010
108,64 Act. Royaume-Uni
20/12/2010
108,52 Act. Royaume-Uni
19/12/2010
107,42 Act. Royaume-Uni
18/12/2010
107,42 Act. Royaume-Uni
17/12/2010
107,42 Act. Royaume-Uni
16/12/2010
107,95 Act. Royaume-Uni
15/12/2010
107,22 Act. Royaume-Uni
14/12/2010
107,70 Act. Royaume-Uni
13/12/2010
108,06 Act. Royaume-Uni
12/12/2010
108,14 Act. Royaume-Uni
11/12/2010
108,14 Act. Royaume-Uni
10/12/2010
108,14 Act. Royaume-Uni
09/12/2010
107,95 Act. Royaume-Uni
08/12/2010
107,82 Act. Royaume-Uni
07/12/2010
106,91 Act. Royaume-Uni
06/12/2010
105,86 Act. Royaume-Uni
05/12/2010
105,45 Act. Royaume-Uni
04/12/2010
105,45 Act. Royaume-Uni
03/12/2010
105,45 Act. Royaume-Uni
02/12/2010
105,35 Act. Royaume-Uni
01/12/2010
104,25 Act. Royaume-Uni
30/11/2010
103,18 Act. Royaume-Uni
29/11/2010
103,33 Act. Royaume-Uni
28/11/2010
103,96 Act. Royaume-Uni
27/11/2010
103,96 Act. Royaume-Uni
26/11/2010
103,96 Act. Royaume-Uni
25/11/2010
104,24 Act. Royaume-Uni
24/11/2010
103,72 Act. Royaume-Uni
23/11/2010
103,02 Act. Royaume-Uni
22/11/2010
103,60 Act. Royaume-Uni
21/11/2010
103,83 Act. Royaume-Uni
20/11/2010
103,83 Act. Royaume-Uni
19/11/2010
103,83 Act. Royaume-Uni
18/11/2010
104,63 Act. Royaume-Uni
17/11/2010
103,77 Act. Royaume-Uni
16/11/2010
103,85 Act. Royaume-Uni
15/11/2010
105,76 Act. Royaume-Uni
14/11/2010
105,18 Act. Royaume-Uni
13/11/2010
105,18 Act. Royaume-Uni
12/11/2010
105,18 Act. Royaume-Uni
11/11/2010
105,53 Act. Royaume-Uni
10/11/2010
105,25 Act. Royaume-Uni
09/11/2010
105,29 Act. Royaume-Uni
08/11/2010
104,92 Act. Royaume-Uni
07/11/2010
104,42 Act. Royaume-Uni
06/11/2010
104,42 Act. Royaume-Uni
05/11/2010
104,42 Act. Royaume-Uni
04/11/2010
103,21 Act. Royaume-Uni
03/11/2010
102,52 Act. Royaume-Uni
02/11/2010
101,91 Act. Royaume-Uni
01/11/2010
101,83 Act. Royaume-Uni
31/10/2010
101,47 Act. Royaume-Uni
30/10/2010
101,47 Act. Royaume-Uni
29/10/2010
101,47 Act. Royaume-Uni
28/10/2010
101,41 Act. Royaume-Uni
27/10/2010
101,09 Act. Royaume-Uni
26/10/2010
101,35 Act. Royaume-Uni
25/10/2010
100,31 Act. Royaume-Uni
24/10/2010
100,47 Act. Royaume-Uni
23/10/2010
100,47 Act. Royaume-Uni
22/10/2010
100,47 Act. Royaume-Uni
21/10/2010
100,35 Act. Royaume-Uni
20/10/2010
100,67 Act. Royaume-Uni
19/10/2010
100,86 Act. Royaume-Uni
18/10/2010
101,57 Act. Royaume-Uni
17/10/2010
100,91 Act. Royaume-Uni
16/10/2010
100,91 Act. Royaume-Uni
15/10/2010
100,91 Act. Royaume-Uni
14/10/2010
101,13 Act. Royaume-Uni
13/10/2010
101,00 Act. Royaume-Uni
12/10/2010
100,44 Act. Royaume-Uni
11/10/2010
100,70 Act. Royaume-Uni
10/10/2010
100,18 Act. Royaume-Uni
09/10/2010
100,18 Act. Royaume-Uni
08/10/2010
100,18 Act. Royaume-Uni
07/10/2010
100,66 Act. Royaume-Uni
06/10/2010
100,87 Act. Royaume-Uni
05/10/2010
100,38 Act. Royaume-Uni
04/10/2010
99,92 Act. Royaume-Uni
03/10/2010
100,02 Act. Royaume-Uni
02/10/2010
100,02 Act. Royaume-Uni
01/10/2010
100,02 Act. Royaume-Uni
30/09/2010
100,39 Act. Royaume-Uni
29/09/2010
100,34 Act. Royaume-Uni
28/09/2010
101,65 Act. Royaume-Uni
27/09/2010
101,84 Act. Royaume-Uni
26/09/2010
101,08 Act. Royaume-Uni
25/09/2010
101,08 Act. Royaume-Uni
24/09/2010
101,08 Act. Royaume-Uni
23/09/2010
100,78 Act. Royaume-Uni
22/09/2010
100,71 Act. Royaume-Uni
21/09/2010
102,53 Act. Royaume-Uni
20/09/2010
103,06 Act. Royaume-Uni
19/09/2010
102,83 Act. Royaume-Uni
18/09/2010
102,83 Act. Royaume-Uni
17/09/2010
102,83 Act. Royaume-Uni
16/09/2010
102,53 Act. Royaume-Uni
15/09/2010
103,03 Act. Royaume-Uni
14/09/2010
103,29 Act. Royaume-Uni
13/09/2010
103,57 Act. Royaume-Uni
12/09/2010
103,47 Act. Royaume-Uni
11/09/2010
103,47 Act. Royaume-Uni
10/09/2010
103,47 Act. Royaume-Uni
09/09/2010
102,80 Act. Royaume-Uni
08/09/2010
102,23 Act. Royaume-Uni
07/09/2010
100,79 Act. Royaume-Uni
06/09/2010
100,66 Act. Royaume-Uni
05/09/2010
100,71 Act. Royaume-Uni
04/09/2010
100,71 Act. Royaume-Uni
03/09/2010
100,71 Act. Royaume-Uni
02/09/2010
100,00 BGA UK ALPHA FUND B DIST GBP
02/09/2013
150,28 BGA UK ALPHA FUND B DIST GBP
01/09/2013
150,55 BGA UK ALPHA FUND B DIST GBP
31/08/2013
150,55 BGA UK ALPHA FUND B DIST GBP
30/08/2013
150,55 BGA UK ALPHA FUND B DIST GBP
29/08/2013
148,93 BGA UK ALPHA FUND B DIST GBP
28/08/2013
149,27 BGA UK ALPHA FUND B DIST GBP
27/08/2013
149,58 BGA UK ALPHA FUND B DIST GBP
26/08/2013
149,05 BGA UK ALPHA FUND B DIST GBP
25/08/2013
149,05 BGA UK ALPHA FUND B DIST GBP
24/08/2013
149,05 BGA UK ALPHA FUND B DIST GBP
23/08/2013
149,05 BGA UK ALPHA FUND B DIST GBP
22/08/2013
150,35 BGA UK ALPHA FUND B DIST GBP
21/08/2013
149,70 BGA UK ALPHA FUND B DIST GBP
20/08/2013
150,12 BGA UK ALPHA FUND B DIST GBP
19/08/2013
150,82 BGA UK ALPHA FUND B DIST GBP
18/08/2013
150,33 BGA UK ALPHA FUND B DIST GBP
17/08/2013
150,33 BGA UK ALPHA FUND B DIST GBP
16/08/2013
150,33 BGA UK ALPHA FUND B DIST GBP
15/08/2013
152,79 BGA UK ALPHA FUND B DIST GBP
14/08/2013
152,59 BGA UK ALPHA FUND B DIST GBP
13/08/2013
150,92 BGA UK ALPHA FUND B DIST GBP
12/08/2013
151,68 BGA UK ALPHA FUND B DIST GBP
11/08/2013
150,43 BGA UK ALPHA FUND B DIST GBP
10/08/2013
150,43 BGA UK ALPHA FUND B DIST GBP
09/08/2013
150,43 BGA UK ALPHA FUND B DIST GBP
08/08/2013
149,14 BGA UK ALPHA FUND B DIST GBP
07/08/2013
151,34 BGA UK ALPHA FUND B DIST GBP
06/08/2013
150,17 BGA UK ALPHA FUND B DIST GBP
05/08/2013
151,29 BGA UK ALPHA FUND B DIST GBP
04/08/2013
151,29 BGA UK ALPHA FUND B DIST GBP
03/08/2013
151,29 BGA UK ALPHA FUND B DIST GBP
02/08/2013
151,29 BGA UK ALPHA FUND B DIST GBP
01/08/2013
149,16 BGA UK ALPHA FUND B DIST GBP
31/07/2013
147,59 BGA UK ALPHA FUND B DIST GBP
30/07/2013
148,22 BGA UK ALPHA FUND B DIST GBP
29/07/2013
149,91 BGA UK ALPHA FUND B DIST GBP
28/07/2013
149,22 BGA UK ALPHA FUND B DIST GBP
27/07/2013
149,22 BGA UK ALPHA FUND B DIST GBP
26/07/2013
149,22 BGA UK ALPHA FUND B DIST GBP
25/07/2013
149,77 BGA UK ALPHA FUND B DIST GBP
24/07/2013
149,04 BGA UK ALPHA FUND B DIST GBP
23/07/2013
149,90 BGA UK ALPHA FUND B DIST GBP
22/07/2013
150,25 BGA UK ALPHA FUND B DIST GBP
21/07/2013
150,17 BGA UK ALPHA FUND B DIST GBP
20/07/2013
150,17 BGA UK ALPHA FUND B DIST GBP
19/07/2013
150,17 BGA UK ALPHA FUND B DIST GBP
18/07/2013
148,49 BGA UK ALPHA FUND B DIST GBP
17/07/2013
147,17 BGA UK ALPHA FUND B DIST GBP
16/07/2013
148,64 BGA UK ALPHA FUND B DIST GBP
15/07/2013
148,51 BGA UK ALPHA FUND B DIST GBP
14/07/2013
147,33 BGA UK ALPHA FUND B DIST GBP
13/07/2013
147,33 BGA UK ALPHA FUND B DIST GBP
12/07/2013
147,33 BGA UK ALPHA FUND B DIST GBP
11/07/2013
146,71 BGA UK ALPHA FUND B DIST GBP
10/07/2013
147,34 BGA UK ALPHA FUND B DIST GBP
09/07/2013
145,26 BGA UK ALPHA FUND B DIST GBP
08/07/2013
144,15 BGA UK ALPHA FUND B DIST GBP
07/07/2013
144,92 BGA UK ALPHA FUND B DIST GBP
06/07/2013
144,92 BGA UK ALPHA FUND B DIST GBP
05/07/2013
144,92 BGA UK ALPHA FUND B DIST GBP
04/07/2013
142,42 BGA UK ALPHA FUND B DIST GBP
03/07/2013
143,95 BGA UK ALPHA FUND B DIST GBP
02/07/2013
142,15 BGA UK ALPHA FUND B DIST GBP
01/07/2013
140,39 BGA UK ALPHA FUND B DIST GBP
30/06/2013
140,91 BGA UK ALPHA FUND B DIST GBP
29/06/2013
140,91 BGA UK ALPHA FUND B DIST GBP
28/06/2013
140,91 BGA UK ALPHA FUND B DIST GBP
27/06/2013
139,88 BGA UK ALPHA FUND B DIST GBP
26/06/2013
139,06 BGA UK ALPHA FUND B DIST GBP
25/06/2013
136,94 BGA UK ALPHA FUND B DIST GBP
24/06/2013
138,75 BGA UK ALPHA FUND B DIST GBP
23/06/2013
139,25 BGA UK ALPHA FUND B DIST GBP
22/06/2013
139,25 BGA UK ALPHA FUND B DIST GBP
21/06/2013
139,25 BGA UK ALPHA FUND B DIST GBP
20/06/2013
142,88 BGA UK ALPHA FUND B DIST GBP
19/06/2013
143,01 BGA UK ALPHA FUND B DIST GBP
18/06/2013
141,84 BGA UK ALPHA FUND B DIST GBP
17/06/2013
143,63 BGA UK ALPHA FUND B DIST GBP
16/06/2013
141,42 BGA UK ALPHA FUND B DIST GBP
15/06/2013
141,42 BGA UK ALPHA FUND B DIST GBP
14/06/2013
141,42 BGA UK ALPHA FUND B DIST GBP
13/06/2013
143,13 BGA UK ALPHA FUND B DIST GBP
12/06/2013
142,65 BGA UK ALPHA FUND B DIST GBP
11/06/2013
144,26 BGA UK ALPHA FUND B DIST GBP
10/06/2013
143,66 BGA UK ALPHA FUND B DIST GBP
09/06/2013
141,80 BGA UK ALPHA FUND B DIST GBP
08/06/2013
141,80 BGA UK ALPHA FUND B DIST GBP
07/06/2013
141,80 BGA UK ALPHA FUND B DIST GBP
06/06/2013
144,90 BGA UK ALPHA FUND B DIST GBP
05/06/2013
145,85 BGA UK ALPHA FUND B DIST GBP
04/06/2013
144,36 BGA UK ALPHA FUND B DIST GBP
03/06/2013
146,84 BGA UK ALPHA FUND B DIST GBP
02/06/2013
146,84 BGA UK ALPHA FUND B DIST GBP
01/06/2013
146,84 BGA UK ALPHA FUND B DIST GBP
31/05/2013
146,84 BGA UK ALPHA FUND B DIST GBP
30/05/2013
146,99 BGA UK ALPHA FUND B DIST GBP
29/05/2013
147,70 BGA UK ALPHA FUND B DIST GBP
28/05/2013
146,30 BGA UK ALPHA FUND B DIST GBP
27/05/2013
148,21 BGA UK ALPHA FUND B DIST GBP
26/05/2013
148,21 BGA UK ALPHA FUND B DIST GBP
25/05/2013
148,21 BGA UK ALPHA FUND B DIST GBP
24/05/2013
148,21 BGA UK ALPHA FUND B DIST GBP
23/05/2013
150,12 BGA UK ALPHA FUND B DIST GBP
22/05/2013
148,93 BGA UK ALPHA FUND B DIST GBP
21/05/2013
149,58 BGA UK ALPHA FUND B DIST GBP
20/05/2013
149,51 BGA UK ALPHA FUND B DIST GBP
19/05/2013
148,47 BGA UK ALPHA FUND B DIST GBP
18/05/2013
148,47 BGA UK ALPHA FUND B DIST GBP
17/05/2013
148,47 BGA UK ALPHA FUND B DIST GBP
16/05/2013
147,74 BGA UK ALPHA FUND B DIST GBP
15/05/2013
146,05 BGA UK ALPHA FUND B DIST GBP
14/05/2013
145,16 BGA UK ALPHA FUND B DIST GBP
13/05/2013
147,05 BGA UK ALPHA FUND B DIST GBP
12/05/2013
144,96 BGA UK ALPHA FUND B DIST GBP
11/05/2013
144,96 BGA UK ALPHA FUND B DIST GBP
10/05/2013
144,96 BGA UK ALPHA FUND B DIST GBP
09/05/2013
145,47 BGA UK ALPHA FUND B DIST GBP
08/05/2013
142,99 BGA UK ALPHA FUND B DIST GBP
07/05/2013
142,93 BGA UK ALPHA FUND B DIST GBP
06/05/2013
142,26 BGA UK ALPHA FUND B DIST GBP
05/05/2013
142,26 BGA UK ALPHA FUND B DIST GBP
04/05/2013
142,26 BGA UK ALPHA FUND B DIST GBP
03/05/2013
142,26 BGA UK ALPHA FUND B DIST GBP
02/05/2013
143,04 BGA UK ALPHA FUND B DIST GBP
01/05/2013
141,12 BGA UK ALPHA FUND B DIST GBP
30/04/2013
142,15 BGA UK ALPHA FUND B DIST GBP
29/04/2013
141,77 BGA UK ALPHA FUND B DIST GBP
28/04/2013
143,99 BGA UK ALPHA FUND B DIST GBP
27/04/2013
143,99 BGA UK ALPHA FUND B DIST GBP
26/04/2013
143,99 BGA UK ALPHA FUND B DIST GBP
25/04/2013
141,38 BGA UK ALPHA FUND B DIST GBP
24/04/2013
139,43 BGA UK ALPHA FUND B DIST GBP
23/04/2013
136,60 BGA UK ALPHA FUND B DIST GBP
22/04/2013
136,20 BGA UK ALPHA FUND B DIST GBP
21/04/2013
135,74 BGA UK ALPHA FUND B DIST GBP
20/04/2013
135,74 BGA UK ALPHA FUND B DIST GBP
19/04/2013
135,74 BGA UK ALPHA FUND B DIST GBP
18/04/2013
135,85 BGA UK ALPHA FUND B DIST GBP
17/04/2013
135,41 BGA UK ALPHA FUND B DIST GBP
16/04/2013
137,28 BGA UK ALPHA FUND B DIST GBP
15/04/2013
138,52 BGA UK ALPHA FUND B DIST GBP
14/04/2013
139,63 BGA UK ALPHA FUND B DIST GBP
13/04/2013
139,63 BGA UK ALPHA FUND B DIST GBP
12/04/2013
139,63 BGA UK ALPHA FUND B DIST GBP
11/04/2013
139,42 BGA UK ALPHA FUND B DIST GBP
10/04/2013
135,68 BGA UK ALPHA FUND B DIST GBP
09/04/2013
135,49 BGA UK ALPHA FUND B DIST GBP
08/04/2013
134,85 BGA UK ALPHA FUND B DIST GBP
07/04/2013
137,44 BGA UK ALPHA FUND B DIST GBP
06/04/2013
137,44 BGA UK ALPHA FUND B DIST GBP
05/04/2013
137,44 BGA UK ALPHA FUND B DIST GBP
04/04/2013
139,49 BGA UK ALPHA FUND B DIST GBP
03/04/2013
141,29 BGA UK ALPHA FUND B DIST GBP
02/04/2013
141,03 BGA UK ALPHA FUND B DIST GBP
01/04/2013
139,12 BGA UK ALPHA FUND B DIST GBP
31/03/2013
139,12 BGA UK ALPHA FUND B DIST GBP
30/03/2013
139,12 BGA UK ALPHA FUND B DIST GBP
29/03/2013
139,12 BGA UK ALPHA FUND B DIST GBP
28/03/2013
139,12 BGA UK ALPHA FUND B DIST GBP
27/03/2013
141,24 BGA UK ALPHA FUND B DIST GBP
26/03/2013
139,15 BGA UK ALPHA FUND B DIST GBP
25/03/2013
139,15 BGA UK ALPHA FUND B DIST GBP
24/03/2013
138,70 BGA UK ALPHA FUND B DIST GBP
23/03/2013
138,70 BGA UK ALPHA FUND B DIST GBP
22/03/2013
138,70 BGA UK ALPHA FUND B DIST GBP
21/03/2013
139,40 BGA UK ALPHA FUND B DIST GBP
20/03/2013
138,56 BGA UK ALPHA FUND B DIST GBP
19/03/2013
140,48 BGA UK ALPHA FUND B DIST GBP
18/03/2013
139,91 BGA UK ALPHA FUND B DIST GBP
17/03/2013
139,91 BGA UK ALPHA FUND B DIST GBP
16/03/2013
139,91 BGA UK ALPHA FUND B DIST GBP
15/03/2013
139,91 BGA UK ALPHA FUND B DIST GBP
14/03/2013
137,63 BGA UK ALPHA FUND B DIST GBP
13/03/2013
137,63 BGA UK ALPHA FUND B DIST GBP
12/03/2013
135,89 BGA UK ALPHA FUND B DIST GBP
11/03/2013
136,10 BGA UK ALPHA FUND B DIST GBP
10/03/2013
136,80 BGA UK ALPHA FUND B DIST GBP
09/03/2013
136,80 BGA UK ALPHA FUND B DIST GBP
08/03/2013
136,80 BGA UK ALPHA FUND B DIST GBP
07/03/2013
136,75 BGA UK ALPHA FUND B DIST GBP
06/03/2013
136,67 BGA UK ALPHA FUND B DIST GBP
05/03/2013
135,06 BGA UK ALPHA FUND B DIST GBP
04/03/2013
136,82 BGA UK ALPHA FUND B DIST GBP
03/03/2013
135,21 BGA UK ALPHA FUND B DIST GBP
02/03/2013
135,21 BGA UK ALPHA FUND B DIST GBP
01/03/2013
135,21 BGA UK ALPHA FUND B DIST GBP
28/02/2013
134,64 BGA UK ALPHA FUND B DIST GBP
27/02/2013
132,89 BGA UK ALPHA FUND B DIST GBP
26/02/2013
136,35 BGA UK ALPHA FUND B DIST GBP
25/02/2013
132,70 BGA UK ALPHA FUND B DIST GBP
24/02/2013
135,37 BGA UK ALPHA FUND B DIST GBP
23/02/2013
135,37 BGA UK ALPHA FUND B DIST GBP
22/02/2013
135,37 BGA UK ALPHA FUND B DIST GBP
21/02/2013
135,45 BGA UK ALPHA FUND B DIST GBP
20/02/2013
133,55 BGA UK ALPHA FUND B DIST GBP
19/02/2013
133,96 BGA UK ALPHA FUND B DIST GBP
18/02/2013
135,56 BGA UK ALPHA FUND B DIST GBP
17/02/2013
134,80 BGA UK ALPHA FUND B DIST GBP
16/02/2013
134,80 BGA UK ALPHA FUND B DIST GBP
15/02/2013
134,80 BGA UK ALPHA FUND B DIST GBP
14/02/2013
135,71 BGA UK ALPHA FUND B DIST GBP
13/02/2013
133,59 BGA UK ALPHA FUND B DIST GBP
12/02/2013
133,29 BGA UK ALPHA FUND B DIST GBP
11/02/2013
134,45 BGA UK ALPHA FUND B DIST GBP
10/02/2013
134,82 BGA UK ALPHA FUND B DIST GBP
09/02/2013
134,82 BGA UK ALPHA FUND B DIST GBP
08/02/2013
134,82 BGA UK ALPHA FUND B DIST GBP
07/02/2013
133,32 BGA UK ALPHA FUND B DIST GBP
06/02/2013
133,54 BGA UK ALPHA FUND B DIST GBP
05/02/2013
131,61 BGA UK ALPHA FUND B DIST GBP
04/02/2013
133,14 BGA UK ALPHA FUND B DIST GBP
03/02/2013
132,84 BGA UK ALPHA FUND B DIST GBP
02/02/2013
132,84 BGA UK ALPHA FUND B DIST GBP
01/02/2013
132,84 BGA UK ALPHA FUND B DIST GBP
31/01/2013
132,98 BGA UK ALPHA FUND B DIST GBP
30/01/2013
134,46 BGA UK ALPHA FUND B DIST GBP
29/01/2013
134,10 BGA UK ALPHA FUND B DIST GBP
28/01/2013
134,97 BGA UK ALPHA FUND B DIST GBP
27/01/2013
133,52 BGA UK ALPHA FUND B DIST GBP
26/01/2013
133,52 BGA UK ALPHA FUND B DIST GBP
25/01/2013
133,52 BGA UK ALPHA FUND B DIST GBP
24/01/2013
134,70 BGA UK ALPHA FUND B DIST GBP
23/01/2013
134,27 BGA UK ALPHA FUND B DIST GBP
22/01/2013
135,73 BGA UK ALPHA FUND B DIST GBP
21/01/2013
133,69 BGA UK ALPHA FUND B DIST GBP
20/01/2013
134,92 BGA UK ALPHA FUND B DIST GBP
19/01/2013
134,92 BGA UK ALPHA FUND B DIST GBP
18/01/2013
134,92 BGA UK ALPHA FUND B DIST GBP
17/01/2013
133,44 BGA UK ALPHA FUND B DIST GBP
16/01/2013
134,34 BGA UK ALPHA FUND B DIST GBP
15/01/2013
133,88 BGA UK ALPHA FUND B DIST GBP
14/01/2013
134,34 BGA UK ALPHA FUND B DIST GBP
13/01/2013
134,68 BGA UK ALPHA FUND B DIST GBP
12/01/2013
134,68 BGA UK ALPHA FUND B DIST GBP
11/01/2013
134,68 BGA UK ALPHA FUND B DIST GBP
10/01/2013
135,40 BGA UK ALPHA FUND B DIST GBP
09/01/2013
134,88 BGA UK ALPHA FUND B DIST GBP
08/01/2013
135,32 BGA UK ALPHA FUND B DIST GBP
07/01/2013
135,97 BGA UK ALPHA FUND B DIST GBP
06/01/2013
134,62 BGA UK ALPHA FUND B DIST GBP
05/01/2013
134,62 BGA UK ALPHA FUND B DIST GBP
04/01/2013
134,62 BGA UK ALPHA FUND B DIST GBP
03/01/2013
134,88 BGA UK ALPHA FUND B DIST GBP
02/01/2013
131,25 BGA UK ALPHA FUND B DIST GBP
01/01/2013
132,41 BGA UK ALPHA FUND B DIST GBP
31/12/2012
132,41 BGA UK ALPHA FUND B DIST GBP
30/12/2012
133,07 BGA UK ALPHA FUND B DIST GBP
29/12/2012
133,07 BGA UK ALPHA FUND B DIST GBP
28/12/2012
133,07 BGA UK ALPHA FUND B DIST GBP
27/12/2012
131,48 BGA UK ALPHA FUND B DIST GBP
26/12/2012
131,48 BGA UK ALPHA FUND B DIST GBP
25/12/2012
131,48 BGA UK ALPHA FUND B DIST GBP
24/12/2012
131,48 BGA UK ALPHA FUND B DIST GBP
23/12/2012
132,54 BGA UK ALPHA FUND B DIST GBP
22/12/2012
132,54 BGA UK ALPHA FUND B DIST GBP
21/12/2012
132,54 BGA UK ALPHA FUND B DIST GBP
20/12/2012
132,48 BGA UK ALPHA FUND B DIST GBP
19/12/2012
130,73 BGA UK ALPHA FUND B DIST GBP
18/12/2012
130,64 BGA UK ALPHA FUND B DIST GBP
17/12/2012
131,84 BGA UK ALPHA FUND B DIST GBP
16/12/2012
130,32 BGA UK ALPHA FUND B DIST GBP
15/12/2012
130,32 BGA UK ALPHA FUND B DIST GBP
14/12/2012
130,32 BGA UK ALPHA FUND B DIST GBP
13/12/2012
132,24 BGA UK ALPHA FUND B DIST GBP
12/12/2012
131,02 BGA UK ALPHA FUND B DIST GBP
11/12/2012
130,89 BGA UK ALPHA FUND B DIST GBP
10/12/2012
131,47 BGA UK ALPHA FUND B DIST GBP
09/12/2012
131,02 BGA UK ALPHA FUND B DIST GBP
08/12/2012
131,02 BGA UK ALPHA FUND B DIST GBP
07/12/2012
131,02 BGA UK ALPHA FUND B DIST GBP
06/12/2012
129,72 BGA UK ALPHA FUND B DIST GBP
05/12/2012
128,93 BGA UK ALPHA FUND B DIST GBP
04/12/2012
128,78 BGA UK ALPHA FUND B DIST GBP
03/12/2012
128,54 BGA UK ALPHA FUND B DIST GBP
02/12/2012
128,84 BGA UK ALPHA FUND B DIST GBP
01/12/2012
128,84 BGA UK ALPHA FUND B DIST GBP
30/11/2012
128,84 BGA UK ALPHA FUND B DIST GBP
29/11/2012
128,17 BGA UK ALPHA FUND B DIST GBP
28/11/2012
127,33 BGA UK ALPHA FUND B DIST GBP
27/11/2012
126,34 BGA UK ALPHA FUND B DIST GBP
26/11/2012
126,85 BGA UK ALPHA FUND B DIST GBP
25/11/2012
126,64 BGA UK ALPHA FUND B DIST GBP
24/11/2012
126,64 BGA UK ALPHA FUND B DIST GBP
23/11/2012
126,64 BGA UK ALPHA FUND B DIST GBP
22/11/2012
125,69 BGA UK ALPHA FUND B DIST GBP
21/11/2012
126,85 BGA UK ALPHA FUND B DIST GBP
20/11/2012
125,81 BGA UK ALPHA FUND B DIST GBP
19/11/2012
124,16 BGA UK ALPHA FUND B DIST GBP
18/11/2012
125,97 BGA UK ALPHA FUND B DIST GBP
17/11/2012
125,97 BGA UK ALPHA FUND B DIST GBP
16/11/2012
125,97 BGA UK ALPHA FUND B DIST GBP
15/11/2012
125,95 BGA UK ALPHA FUND B DIST GBP
14/11/2012
127,38 BGA UK ALPHA FUND B DIST GBP
13/11/2012
127,22 BGA UK ALPHA FUND B DIST GBP
12/11/2012
126,94 BGA UK ALPHA FUND B DIST GBP
11/11/2012
128,42 BGA UK ALPHA FUND B DIST GBP
10/11/2012
128,42 BGA UK ALPHA FUND B DIST GBP
09/11/2012
128,42 BGA UK ALPHA FUND B DIST GBP
08/11/2012
128,89 BGA UK ALPHA FUND B DIST GBP
07/11/2012
129,85 BGA UK ALPHA FUND B DIST GBP
06/11/2012
128,72 BGA UK ALPHA FUND B DIST GBP
05/11/2012
129,78 BGA UK ALPHA FUND B DIST GBP
04/11/2012
130,14 BGA UK ALPHA FUND B DIST GBP
03/11/2012
130,14 BGA UK ALPHA FUND B DIST GBP
02/11/2012
130,14 BGA UK ALPHA FUND B DIST GBP
01/11/2012
126,76 BGA UK ALPHA FUND B DIST GBP
31/10/2012
128,02 BGA UK ALPHA FUND B DIST GBP
30/10/2012
126,01 BGA UK ALPHA FUND B DIST GBP
29/10/2012
127,07 BGA UK ALPHA FUND B DIST GBP
28/10/2012
127,07 BGA UK ALPHA FUND B DIST GBP
27/10/2012
127,07 BGA UK ALPHA FUND B DIST GBP
26/10/2012
127,07 BGA UK ALPHA FUND B DIST GBP
25/10/2012
125,50 BGA UK ALPHA FUND B DIST GBP
24/10/2012
125,51 BGA UK ALPHA FUND B DIST GBP
23/10/2012
126,27 BGA UK ALPHA FUND B DIST GBP
22/10/2012
126,58 BGA UK ALPHA FUND B DIST GBP
21/10/2012
127,03 BGA UK ALPHA FUND B DIST GBP
20/10/2012
127,03 BGA UK ALPHA FUND B DIST GBP
19/10/2012
127,03 BGA UK ALPHA FUND B DIST GBP
18/10/2012
128,22 BGA UK ALPHA FUND B DIST GBP
17/10/2012
126,60 BGA UK ALPHA FUND B DIST GBP
16/10/2012
124,76 BGA UK ALPHA FUND B DIST GBP
15/10/2012
126,26 BGA UK ALPHA FUND B DIST GBP
14/10/2012
126,14 BGA UK ALPHA FUND B DIST GBP
13/10/2012
126,14 BGA UK ALPHA FUND B DIST GBP
12/10/2012
126,14 BGA UK ALPHA FUND B DIST GBP
11/10/2012
125,00 BGA UK ALPHA FUND B DIST GBP
10/10/2012
125,58 BGA UK ALPHA FUND B DIST GBP
09/10/2012
125,66 BGA UK ALPHA FUND B DIST GBP
08/10/2012
126,47 BGA UK ALPHA FUND B DIST GBP
07/10/2012
127,37 BGA UK ALPHA FUND B DIST GBP
06/10/2012
127,37 BGA UK ALPHA FUND B DIST GBP
05/10/2012
127,37 BGA UK ALPHA FUND B DIST GBP
04/10/2012
125,92 BGA UK ALPHA FUND B DIST GBP
03/10/2012
126,23 BGA UK ALPHA FUND B DIST GBP
02/10/2012
125,82 BGA UK ALPHA FUND B DIST GBP
01/10/2012
125,19 BGA UK ALPHA FUND B DIST GBP
30/09/2012
125,86 BGA UK ALPHA FUND B DIST GBP
29/09/2012
125,86 BGA UK ALPHA FUND B DIST GBP
28/09/2012
125,86 BGA UK ALPHA FUND B DIST GBP
27/09/2012
126,16 BGA UK ALPHA FUND B DIST GBP
26/09/2012
128,16 BGA UK ALPHA FUND B DIST GBP
25/09/2012
127,46 BGA UK ALPHA FUND B DIST GBP
24/09/2012
127,86 BGA UK ALPHA FUND B DIST GBP
23/09/2012
127,28 BGA UK ALPHA FUND B DIST GBP
22/09/2012
127,28 BGA UK ALPHA FUND B DIST GBP
21/09/2012
127,28 BGA UK ALPHA FUND B DIST GBP
20/09/2012
127,41 BGA UK ALPHA FUND B DIST GBP
19/09/2012
126,47 BGA UK ALPHA FUND B DIST GBP
18/09/2012
127,42 BGA UK ALPHA FUND B DIST GBP
17/09/2012
127,41 BGA UK ALPHA FUND B DIST GBP
16/09/2012
126,49 BGA UK ALPHA FUND B DIST GBP
15/09/2012
126,49 BGA UK ALPHA FUND B DIST GBP
14/09/2012
126,49 BGA UK ALPHA FUND B DIST GBP
13/09/2012
125,47 BGA UK ALPHA FUND B DIST GBP
12/09/2012
124,80 BGA UK ALPHA FUND B DIST GBP
11/09/2012
125,68 BGA UK ALPHA FUND B DIST GBP
10/09/2012
125,03 BGA UK ALPHA FUND B DIST GBP
09/09/2012
124,33 BGA UK ALPHA FUND B DIST GBP
08/09/2012
124,33 BGA UK ALPHA FUND B DIST GBP
07/09/2012
124,33 BGA UK ALPHA FUND B DIST GBP
06/09/2012
122,48 BGA UK ALPHA FUND B DIST GBP
05/09/2012
123,80 BGA UK ALPHA FUND B DIST GBP
04/09/2012
123,97 BGA UK ALPHA FUND B DIST GBP
03/09/2012
122,85 BGA UK ALPHA FUND B DIST GBP
02/09/2012
124,29 BGA UK ALPHA FUND B DIST GBP
01/09/2012
124,29 BGA UK ALPHA FUND B DIST GBP
31/08/2012
124,29 BGA UK ALPHA FUND B DIST GBP
30/08/2012
124,40 BGA UK ALPHA FUND B DIST GBP
29/08/2012
125,46 BGA UK ALPHA FUND B DIST GBP
28/08/2012
124,20 BGA UK ALPHA FUND B DIST GBP
27/08/2012
124,55 BGA UK ALPHA FUND B DIST GBP
26/08/2012
126,08 BGA UK ALPHA FUND B DIST GBP
25/08/2012
126,08 BGA UK ALPHA FUND B DIST GBP
24/08/2012
126,08 BGA UK ALPHA FUND B DIST GBP
23/08/2012
124,67 BGA UK ALPHA FUND B DIST GBP
22/08/2012
126,82 BGA UK ALPHA FUND B DIST GBP
21/08/2012
126,10 BGA UK ALPHA FUND B DIST GBP
20/08/2012
127,89 BGA UK ALPHA FUND B DIST GBP
19/08/2012
126,71 BGA UK ALPHA FUND B DIST GBP
18/08/2012
126,71 BGA UK ALPHA FUND B DIST GBP
17/08/2012
126,71 BGA UK ALPHA FUND B DIST GBP
16/08/2012
127,13 BGA UK ALPHA FUND B DIST GBP
15/08/2012
127,12 BGA UK ALPHA FUND B DIST GBP
14/08/2012
125,21 BGA UK ALPHA FUND B DIST GBP
13/08/2012
125,91 BGA UK ALPHA FUND B DIST GBP
12/08/2012
125,47 BGA UK ALPHA FUND B DIST GBP
11/08/2012
125,47 BGA UK ALPHA FUND B DIST GBP
10/08/2012
125,47 BGA UK ALPHA FUND B DIST GBP
09/08/2012
125,67 BGA UK ALPHA FUND B DIST GBP
08/08/2012
124,67 BGA UK ALPHA FUND B DIST GBP
07/08/2012
123,86 BGA UK ALPHA FUND B DIST GBP
06/08/2012
121,54 BGA UK ALPHA FUND B DIST GBP
05/08/2012
121,54 BGA UK ALPHA FUND B DIST GBP
04/08/2012
121,54 BGA UK ALPHA FUND B DIST GBP
03/08/2012
121,54 BGA UK ALPHA FUND B DIST GBP
02/08/2012
122,17 BGA UK ALPHA FUND B DIST GBP
01/08/2012
120,81 BGA UK ALPHA FUND B DIST GBP
31/07/2012
122,99 BGA UK ALPHA FUND B DIST GBP
30/07/2012
122,08 BGA UK ALPHA FUND B DIST GBP
29/07/2012
121,60 BGA UK ALPHA FUND B DIST GBP
28/07/2012
121,60 BGA UK ALPHA FUND B DIST GBP
27/07/2012
121,60 BGA UK ALPHA FUND B DIST GBP
26/07/2012
118,98 BGA UK ALPHA FUND B DIST GBP
25/07/2012
119,01 BGA UK ALPHA FUND B DIST GBP
24/07/2012
120,28 BGA UK ALPHA FUND B DIST GBP
23/07/2012
122,55 BGA UK ALPHA FUND B DIST GBP
22/07/2012
123,51 BGA UK ALPHA FUND B DIST GBP
21/07/2012
123,51 BGA UK ALPHA FUND B DIST GBP
20/07/2012
123,51 BGA UK ALPHA FUND B DIST GBP
19/07/2012
122,14 BGA UK ALPHA FUND B DIST GBP
18/07/2012
120,71 BGA UK ALPHA FUND B DIST GBP
17/07/2012
120,83 BGA UK ALPHA FUND B DIST GBP
16/07/2012
120,92 BGA UK ALPHA FUND B DIST GBP
15/07/2012
119,18 BGA UK ALPHA FUND B DIST GBP
14/07/2012
119,18 BGA UK ALPHA FUND B DIST GBP
13/07/2012
119,18 BGA UK ALPHA FUND B DIST GBP
12/07/2012
120,18 BGA UK ALPHA FUND B DIST GBP
11/07/2012
120,52 BGA UK ALPHA FUND B DIST GBP
10/07/2012
119,38 BGA UK ALPHA FUND B DIST GBP
09/07/2012
119,52 BGA UK ALPHA FUND B DIST GBP
08/07/2012
119,26 BGA UK ALPHA FUND B DIST GBP
07/07/2012
119,26 BGA UK ALPHA FUND B DIST GBP
06/07/2012
119,26 BGA UK ALPHA FUND B DIST GBP
05/07/2012
119,51 BGA UK ALPHA FUND B DIST GBP
04/07/2012
118,80 BGA UK ALPHA FUND B DIST GBP
03/07/2012
118,33 BGA UK ALPHA FUND B DIST GBP
02/07/2012
116,89 BGA UK ALPHA FUND B DIST GBP
01/07/2012
114,56 BGA UK ALPHA FUND B DIST GBP
30/06/2012
114,56 BGA UK ALPHA FUND B DIST GBP
29/06/2012
114,56 BGA UK ALPHA FUND B DIST GBP
28/06/2012
116,68 BGA UK ALPHA FUND B DIST GBP
27/06/2012
115,01 BGA UK ALPHA FUND B DIST GBP
26/06/2012
115,23 BGA UK ALPHA FUND B DIST GBP
25/06/2012
116,10 BGA UK ALPHA FUND B DIST GBP
24/06/2012
116,52 BGA UK ALPHA FUND B DIST GBP
23/06/2012
116,52 BGA UK ALPHA FUND B DIST GBP
22/06/2012
116,52 BGA UK ALPHA FUND B DIST GBP
21/06/2012
117,98 BGA UK ALPHA FUND B DIST GBP
20/06/2012
115,64 BGA UK ALPHA FUND B DIST GBP
19/06/2012
113,90 BGA UK ALPHA FUND B DIST GBP
18/06/2012
113,70 BGA UK ALPHA FUND B DIST GBP
17/06/2012
112,34 BGA UK ALPHA FUND B DIST GBP
16/06/2012
112,34 BGA UK ALPHA FUND B DIST GBP
15/06/2012
112,34 BGA UK ALPHA FUND B DIST GBP
14/06/2012
112,72 BGA UK ALPHA FUND B DIST GBP
13/06/2012
112,56 BGA UK ALPHA FUND B DIST GBP
12/06/2012
112,73 BGA UK ALPHA FUND B DIST GBP
11/06/2012
111,93 BGA UK ALPHA FUND B DIST GBP
10/06/2012
112,15 BGA UK ALPHA FUND B DIST GBP
09/06/2012
112,15 BGA UK ALPHA FUND B DIST GBP
08/06/2012
112,15 BGA UK ALPHA FUND B DIST GBP
07/06/2012
110,67 BGA UK ALPHA FUND B DIST GBP
06/06/2012
108,96 BGA UK ALPHA FUND B DIST GBP
05/06/2012
110,72 BGA UK ALPHA FUND B DIST GBP
04/06/2012
110,72 BGA UK ALPHA FUND B DIST GBP
03/06/2012
110,72 BGA UK ALPHA FUND B DIST GBP
02/06/2012
110,72 BGA UK ALPHA FUND B DIST GBP
01/06/2012
110,72 BGA UK ALPHA FUND B DIST GBP
31/05/2012
112,66 BGA UK ALPHA FUND B DIST GBP
30/05/2012
114,39 BGA UK ALPHA FUND B DIST GBP
29/05/2012
112,65 BGA UK ALPHA FUND B DIST GBP
28/05/2012
112,19 BGA UK ALPHA FUND B DIST GBP
27/05/2012
112,34 BGA UK ALPHA FUND B DIST GBP
26/05/2012
112,34 BGA UK ALPHA FUND B DIST GBP
25/05/2012
112,34 BGA UK ALPHA FUND B DIST GBP
24/05/2012
110,58 BGA UK ALPHA FUND B DIST GBP
23/05/2012
113,35 BGA UK ALPHA FUND B DIST GBP
22/05/2012
110,04 BGA UK ALPHA FUND B DIST GBP
21/05/2012
109,68 BGA UK ALPHA FUND B DIST GBP
20/05/2012
111,36 BGA UK ALPHA FUND B DIST GBP
19/05/2012
111,36 BGA UK ALPHA FUND B DIST GBP
18/05/2012
111,36 BGA UK ALPHA FUND B DIST GBP
17/05/2012
114,04 BGA UK ALPHA FUND B DIST GBP
16/05/2012
113,38 BGA UK ALPHA FUND B DIST GBP
15/05/2012
114,05 BGA UK ALPHA FUND B DIST GBP
14/05/2012
117,51 BGA UK ALPHA FUND B DIST GBP
13/05/2012
115,44 BGA UK ALPHA FUND B DIST GBP
12/05/2012
115,44 BGA UK ALPHA FUND B DIST GBP
11/05/2012
115,44 BGA UK ALPHA FUND B DIST GBP
10/05/2012
114,69 BGA UK ALPHA FUND B DIST GBP
09/05/2012
114,77 BGA UK ALPHA FUND B DIST GBP
08/05/2012
117,01 BGA UK ALPHA FUND B DIST GBP
07/05/2012
118,22 BGA UK ALPHA FUND B DIST GBP
06/05/2012
118,22 BGA UK ALPHA FUND B DIST GBP
05/05/2012
118,22 BGA UK ALPHA FUND B DIST GBP
04/05/2012
118,22 BGA UK ALPHA FUND B DIST GBP
03/05/2012
118,58 BGA UK ALPHA FUND B DIST GBP
02/05/2012
119,25 BGA UK ALPHA FUND B DIST GBP
01/05/2012
117,72 BGA UK ALPHA FUND B DIST GBP
30/04/2012
118,42 BGA UK ALPHA FUND B DIST GBP
29/04/2012
117,13 BGA UK ALPHA FUND B DIST GBP
28/04/2012
117,13 BGA UK ALPHA FUND B DIST GBP
27/04/2012
117,13 BGA UK ALPHA FUND B DIST GBP
26/04/2012
116,45 BGA UK ALPHA FUND B DIST GBP
25/04/2012
115,07 BGA UK ALPHA FUND B DIST GBP
24/04/2012
114,86 BGA UK ALPHA FUND B DIST GBP
23/04/2012
116,77 BGA UK ALPHA FUND B DIST GBP
22/04/2012
116,46 BGA UK ALPHA FUND B DIST GBP
21/04/2012
116,46 BGA UK ALPHA FUND B DIST GBP
20/04/2012
116,46 BGA UK ALPHA FUND B DIST GBP
19/04/2012
116,78 BGA UK ALPHA FUND B DIST GBP
18/04/2012
117,18 BGA UK ALPHA FUND B DIST GBP
17/04/2012
114,94 BGA UK ALPHA FUND B DIST GBP
16/04/2012
115,21 BGA UK ALPHA FUND B DIST GBP
15/04/2012
116,29 BGA UK ALPHA FUND B DIST GBP
14/04/2012
116,29 BGA UK ALPHA FUND B DIST GBP
13/04/2012
116,29 BGA UK ALPHA FUND B DIST GBP
12/04/2012
114,85 BGA UK ALPHA FUND B DIST GBP
11/04/2012
113,65 BGA UK ALPHA FUND B DIST GBP
10/04/2012
115,57 BGA UK ALPHA FUND B DIST GBP
09/04/2012
115,77 BGA UK ALPHA FUND B DIST GBP
08/04/2012
115,77 BGA UK ALPHA FUND B DIST GBP
07/04/2012
115,77 BGA UK ALPHA FUND B DIST GBP
06/04/2012
115,77 BGA UK ALPHA FUND B DIST GBP
05/04/2012
115,77 BGA UK ALPHA FUND B DIST GBP
04/04/2012
117,99 BGA UK ALPHA FUND B DIST GBP
03/04/2012
118,43 BGA UK ALPHA FUND B DIST GBP
02/04/2012
117,12 BGA UK ALPHA FUND B DIST GBP
01/04/2012
115,61 BGA UK ALPHA FUND B DIST GBP
31/03/2012
115,61 BGA UK ALPHA FUND B DIST GBP
30/03/2012
115,61 BGA UK ALPHA FUND B DIST GBP
29/03/2012
117,47 BGA UK ALPHA FUND B DIST GBP
28/03/2012
117,86 BGA UK ALPHA FUND B DIST GBP
27/03/2012
118,72 BGA UK ALPHA FUND B DIST GBP
26/03/2012
117,47 BGA UK ALPHA FUND B DIST GBP
25/03/2012
117,06 BGA UK ALPHA FUND B DIST GBP
24/03/2012
117,06 BGA UK ALPHA FUND B DIST GBP
23/03/2012
117,06 BGA UK ALPHA FUND B DIST GBP
22/03/2012
118,41 BGA UK ALPHA FUND B DIST GBP
21/03/2012
118,26 BGA UK ALPHA FUND B DIST GBP
20/03/2012
119,67 BGA UK ALPHA FUND B DIST GBP
19/03/2012
119,55 BGA UK ALPHA FUND B DIST GBP
18/03/2012
119,55 BGA UK ALPHA FUND B DIST GBP
17/03/2012
119,55 BGA UK ALPHA FUND B DIST GBP
16/03/2012
119,55 BGA UK ALPHA FUND B DIST GBP
15/03/2012
118,65 BGA UK ALPHA FUND B DIST GBP
14/03/2012
118,51 BGA UK ALPHA FUND B DIST GBP
13/03/2012
116,82 BGA UK ALPHA FUND B DIST GBP
12/03/2012
116,17 BGA UK ALPHA FUND B DIST GBP
11/03/2012
116,11 BGA UK ALPHA FUND B DIST GBP
10/03/2012
116,11 BGA UK ALPHA FUND B DIST GBP
09/03/2012
116,11 BGA UK ALPHA FUND B DIST GBP
08/03/2012
114,06 BGA UK ALPHA FUND B DIST GBP
07/03/2012
114,15 BGA UK ALPHA FUND B DIST GBP
06/03/2012
116,33 BGA UK ALPHA FUND B DIST GBP
05/03/2012
116,63 BGA UK ALPHA FUND B DIST GBP
04/03/2012
117,16 BGA UK ALPHA FUND B DIST GBP
03/03/2012
117,16 BGA UK ALPHA FUND B DIST GBP
02/03/2012
117,16 BGA UK ALPHA FUND B DIST GBP
01/03/2012
115,75 BGA UK ALPHA FUND B DIST GBP
29/02/2012
115,35 BGA UK ALPHA FUND B DIST GBP
28/02/2012
114,73 BGA UK ALPHA FUND B DIST GBP
27/02/2012
115,45 BGA UK ALPHA FUND B DIST GBP
26/02/2012
114,86 BGA UK ALPHA FUND B DIST GBP
25/02/2012
114,86 BGA UK ALPHA FUND B DIST GBP
24/02/2012
114,86 BGA UK ALPHA FUND B DIST GBP
23/02/2012
115,39 BGA UK ALPHA FUND B DIST GBP
22/02/2012
115,23 BGA UK ALPHA FUND B DIST GBP
21/02/2012
116,81 BGA UK ALPHA FUND B DIST GBP
20/02/2012
117,32 BGA UK ALPHA FUND B DIST GBP
19/02/2012
116,37 BGA UK ALPHA FUND B DIST GBP
18/02/2012
116,37 BGA UK ALPHA FUND B DIST GBP
17/02/2012
116,37 BGA UK ALPHA FUND B DIST GBP
16/02/2012
116,48 BGA UK ALPHA FUND B DIST GBP
15/02/2012
115,26 BGA UK ALPHA FUND B DIST GBP
14/02/2012
116,21 BGA UK ALPHA FUND B DIST GBP
13/02/2012
113,86 BGA UK ALPHA FUND B DIST GBP
12/02/2012
115,22 BGA UK ALPHA FUND B DIST GBP
11/02/2012
115,22 BGA UK ALPHA FUND B DIST GBP
10/02/2012
115,22 BGA UK ALPHA FUND B DIST GBP
09/02/2012
114,75 BGA UK ALPHA FUND B DIST GBP
08/02/2012
116,34 BGA UK ALPHA FUND B DIST GBP
07/02/2012
115,81 BGA UK ALPHA FUND B DIST GBP
06/02/2012
116,62 BGA UK ALPHA FUND B DIST GBP
05/02/2012
113,67 BGA UK ALPHA FUND B DIST GBP
04/02/2012
113,67 BGA UK ALPHA FUND B DIST GBP
03/02/2012
113,67 BGA UK ALPHA FUND B DIST GBP
02/02/2012
114,46 BGA UK ALPHA FUND B DIST GBP
01/02/2012
111,60 BGA UK ALPHA FUND B DIST GBP
31/01/2012
110,74 BGA UK ALPHA FUND B DIST GBP
30/01/2012
112,34 BGA UK ALPHA FUND B DIST GBP
29/01/2012
113,04 BGA UK ALPHA FUND B DIST GBP
28/01/2012
113,04 BGA UK ALPHA FUND B DIST GBP
27/01/2012
113,04 BGA UK ALPHA FUND B DIST GBP
26/01/2012
111,45 BGA UK ALPHA FUND B DIST GBP
25/01/2012
112,59 BGA UK ALPHA FUND B DIST GBP
24/01/2012
113,00 BGA UK ALPHA FUND B DIST GBP
23/01/2012
112,11 BGA UK ALPHA FUND B DIST GBP
22/01/2012
112,76 BGA UK ALPHA FUND B DIST GBP
21/01/2012
112,76 BGA UK ALPHA FUND B DIST GBP
20/01/2012
112,76 BGA UK ALPHA FUND B DIST GBP
19/01/2012
111,18 BGA UK ALPHA FUND B DIST GBP
18/01/2012
110,99 BGA UK ALPHA FUND B DIST GBP
17/01/2012
111,11 BGA UK ALPHA FUND B DIST GBP
16/01/2012
112,11 BGA UK ALPHA FUND B DIST GBP
15/01/2012
110,23 BGA UK ALPHA FUND B DIST GBP
14/01/2012
110,23 BGA UK ALPHA FUND B DIST GBP
13/01/2012
110,23 BGA UK ALPHA FUND B DIST GBP
12/01/2012
110,33 BGA UK ALPHA FUND B DIST GBP
11/01/2012
110,78 BGA UK ALPHA FUND B DIST GBP
10/01/2012
108,94 BGA UK ALPHA FUND B DIST GBP
09/01/2012
110,26 BGA UK ALPHA FUND B DIST GBP
08/01/2012
109,52 BGA UK ALPHA FUND B DIST GBP
07/01/2012
109,52 BGA UK ALPHA FUND B DIST GBP
06/01/2012
109,52 BGA UK ALPHA FUND B DIST GBP
05/01/2012
110,58 BGA UK ALPHA FUND B DIST GBP
04/01/2012
110,51 BGA UK ALPHA FUND B DIST GBP
03/01/2012
107,45 BGA UK ALPHA FUND B DIST GBP
02/01/2012
107,25 BGA UK ALPHA FUND B DIST GBP
01/01/2012
107,25 BGA UK ALPHA FUND B DIST GBP
31/12/2011
107,25 BGA UK ALPHA FUND B DIST GBP
30/12/2011
107,25 BGA UK ALPHA FUND B DIST GBP
29/12/2011
106,32 BGA UK ALPHA FUND B DIST GBP
28/12/2011
106,01 BGA UK ALPHA FUND B DIST GBP
27/12/2011
106,01 BGA UK ALPHA FUND B DIST GBP
26/12/2011
106,01 BGA UK ALPHA FUND B DIST GBP
25/12/2011
106,01 BGA UK ALPHA FUND B DIST GBP
24/12/2011
106,01 BGA UK ALPHA FUND B DIST GBP
23/12/2011
106,01 BGA UK ALPHA FUND B DIST GBP
22/12/2011
105,07 BGA UK ALPHA FUND B DIST GBP
21/12/2011
105,26 BGA UK ALPHA FUND B DIST GBP
20/12/2011
103,69 BGA UK ALPHA FUND B DIST GBP
19/12/2011
103,65 BGA UK ALPHA FUND B DIST GBP
18/12/2011
103,90 BGA UK ALPHA FUND B DIST GBP
17/12/2011
103,90 BGA UK ALPHA FUND B DIST GBP
16/12/2011
103,90 BGA UK ALPHA FUND B DIST GBP
15/12/2011
104,63 BGA UK ALPHA FUND B DIST GBP
14/12/2011
105,94 BGA UK ALPHA FUND B DIST GBP
13/12/2011
103,52 BGA UK ALPHA FUND B DIST GBP
12/12/2011
104,80 BGA UK ALPHA FUND B DIST GBP
11/12/2011
103,43 BGA UK ALPHA FUND B DIST GBP
10/12/2011
103,43 BGA UK ALPHA FUND B DIST GBP
09/12/2011
103,43 BGA UK ALPHA FUND B DIST GBP
08/12/2011
104,62 BGA UK ALPHA FUND B DIST GBP
07/12/2011
104,38 BGA UK ALPHA FUND B DIST GBP
06/12/2011
104,82 BGA UK ALPHA FUND B DIST GBP
05/12/2011
104,33 BGA UK ALPHA FUND B DIST GBP
04/12/2011
103,23 BGA UK ALPHA FUND B DIST GBP
03/12/2011
103,23 BGA UK ALPHA FUND B DIST GBP
02/12/2011
103,23 BGA UK ALPHA FUND B DIST GBP
01/12/2011
103,93 BGA UK ALPHA FUND B DIST GBP
30/11/2011
102,20 BGA UK ALPHA FUND B DIST GBP
29/11/2011
101,31 BGA UK ALPHA FUND B DIST GBP
28/11/2011
98,73 BGA UK ALPHA FUND B DIST GBP
27/11/2011
98,34 BGA UK ALPHA FUND B DIST GBP
26/11/2011
98,34 BGA UK ALPHA FUND B DIST GBP
25/11/2011
98,34 BGA UK ALPHA FUND B DIST GBP
24/11/2011
97,72 BGA UK ALPHA FUND B DIST GBP
23/11/2011
98,98 BGA UK ALPHA FUND B DIST GBP
22/11/2011
98,93 BGA UK ALPHA FUND B DIST GBP
21/11/2011
101,95 BGA UK ALPHA FUND B DIST GBP
20/11/2011
103,41 BGA UK ALPHA FUND B DIST GBP
19/11/2011
103,41 BGA UK ALPHA FUND B DIST GBP
18/11/2011
103,41 BGA UK ALPHA FUND B DIST GBP
17/11/2011
105,30 BGA UK ALPHA FUND B DIST GBP
16/11/2011
105,01 BGA UK ALPHA FUND B DIST GBP
15/11/2011
105,45 BGA UK ALPHA FUND B DIST GBP
14/11/2011
105,39 BGA UK ALPHA FUND B DIST GBP
13/11/2011
103,48 BGA UK ALPHA FUND B DIST GBP
12/11/2011
103,48 BGA UK ALPHA FUND B DIST GBP
11/11/2011
103,48 BGA UK ALPHA FUND B DIST GBP
10/11/2011
104,47 BGA UK ALPHA FUND B DIST GBP
09/11/2011
105,64 BGA UK ALPHA FUND B DIST GBP
08/11/2011
104,55 BGA UK ALPHA FUND B DIST GBP
07/11/2011
104,90 BGA UK ALPHA FUND B DIST GBP
06/11/2011
104,74 BGA UK ALPHA FUND B DIST GBP
05/11/2011
104,74 BGA UK ALPHA FUND B DIST GBP
04/11/2011
104,74 BGA UK ALPHA FUND B DIST GBP
03/11/2011
103,91 BGA UK ALPHA FUND B DIST GBP
02/11/2011
102,38 BGA UK ALPHA FUND B DIST GBP
01/11/2011
105,65 BGA UK ALPHA FUND B DIST GBP
31/10/2011
105,53 BGA UK ALPHA FUND B DIST GBP
30/10/2011
105,53 BGA UK ALPHA FUND B DIST GBP
29/10/2011
105,53 BGA UK ALPHA FUND B DIST GBP
28/10/2011
105,53 BGA UK ALPHA FUND B DIST GBP
27/10/2011
104,30 BGA UK ALPHA FUND B DIST GBP
26/10/2011
103,62 BGA UK ALPHA FUND B DIST GBP
25/10/2011
103,91 BGA UK ALPHA FUND B DIST GBP
24/10/2011
102,98 BGA UK ALPHA FUND B DIST GBP
23/10/2011
101,20 BGA UK ALPHA FUND B DIST GBP
22/10/2011
101,20 BGA UK ALPHA FUND B DIST GBP
21/10/2011
101,20 BGA UK ALPHA FUND B DIST GBP
20/10/2011
101,32 BGA UK ALPHA FUND B DIST GBP
19/10/2011
100,85 BGA UK ALPHA FUND B DIST GBP
18/10/2011
102,04 BGA UK ALPHA FUND B DIST GBP
17/10/2011
101,92 BGA UK ALPHA FUND B DIST GBP
16/10/2011
100,79 BGA UK ALPHA FUND B DIST GBP
15/10/2011
100,79 BGA UK ALPHA FUND B DIST GBP
14/10/2011
100,79 BGA UK ALPHA FUND B DIST GBP
13/10/2011
101,47 BGA UK ALPHA FUND B DIST GBP
12/10/2011
100,24 BGA UK ALPHA FUND B DIST GBP
11/10/2011
100,83 BGA UK ALPHA FUND B DIST GBP
10/10/2011
99,45 BGA UK ALPHA FUND B DIST GBP
09/10/2011
100,00 BGA UK ALPHA FUND B DIST GBP
08/10/2011
100,00 BGA UK ALPHA FUND B DIST GBP
07/10/2011
100,00 BGA UK ALPHA FUND B DIST GBP
06/10/2011
96,94 BGA UK ALPHA FUND B DIST GBP
05/10/2011
94,84 BGA UK ALPHA FUND B DIST GBP
04/10/2011
98,19 BGA UK ALPHA FUND B DIST GBP
03/10/2011
98,40 BGA UK ALPHA FUND B DIST GBP
02/10/2011
99,14 BGA UK ALPHA FUND B DIST GBP
01/10/2011
99,14 BGA UK ALPHA FUND B DIST GBP
30/09/2011
99,14 BGA UK ALPHA FUND B DIST GBP
29/09/2011
98,69 BGA UK ALPHA FUND B DIST GBP
28/09/2011
99,53 BGA UK ALPHA FUND B DIST GBP
27/09/2011
96,52 BGA UK ALPHA FUND B DIST GBP
26/09/2011
96,06 BGA UK ALPHA FUND B DIST GBP
25/09/2011
95,60 BGA UK ALPHA FUND B DIST GBP
24/09/2011
95,60 BGA UK ALPHA FUND B DIST GBP
23/09/2011
95,60 BGA UK ALPHA FUND B DIST GBP
22/09/2011
99,60 BGA UK ALPHA FUND B DIST GBP
21/09/2011
100,42 BGA UK ALPHA FUND B DIST GBP
20/09/2011
98,66 BGA UK ALPHA FUND B DIST GBP
19/09/2011
100,84 BGA UK ALPHA FUND B DIST GBP
18/09/2011
100,10 BGA UK ALPHA FUND B DIST GBP
17/09/2011
100,10 BGA UK ALPHA FUND B DIST GBP
16/09/2011
100,10 BGA UK ALPHA FUND B DIST GBP
15/09/2011
96,72 BGA UK ALPHA FUND B DIST GBP
14/09/2011
96,72 BGA UK ALPHA FUND B DIST GBP
13/09/2011
96,14 BGA UK ALPHA FUND B DIST GBP
12/09/2011
98,02 BGA UK ALPHA FUND B DIST GBP
11/09/2011
99,86 BGA UK ALPHA FUND B DIST GBP
10/09/2011
99,86 BGA UK ALPHA FUND B DIST GBP
09/09/2011
99,86 BGA UK ALPHA FUND B DIST GBP
08/09/2011
97,99 BGA UK ALPHA FUND B DIST GBP
07/09/2011
95,39 BGA UK ALPHA FUND B DIST GBP
06/09/2011
94,61 BGA UK ALPHA FUND B DIST GBP
05/09/2011
98,25 BGA UK ALPHA FUND B DIST GBP
04/09/2011
100,68 BGA UK ALPHA FUND B DIST GBP
03/09/2011
100,68 BGA UK ALPHA FUND B DIST GBP
02/09/2011
100,68 BGA UK ALPHA FUND B DIST GBP
01/09/2011
99,08 BGA UK ALPHA FUND B DIST GBP
31/08/2011
96,69 BGA UK ALPHA FUND B DIST GBP
30/08/2011
94,78 BGA UK ALPHA FUND B DIST GBP
29/08/2011
95,74 BGA UK ALPHA FUND B DIST GBP
28/08/2011
95,74 BGA UK ALPHA FUND B DIST GBP
27/08/2011
95,74 BGA UK ALPHA FUND B DIST GBP
26/08/2011
95,74 BGA UK ALPHA FUND B DIST GBP
25/08/2011
96,31 BGA UK ALPHA FUND B DIST GBP
24/08/2011
96,44 BGA UK ALPHA FUND B DIST GBP
23/08/2011
95,05 BGA UK ALPHA FUND B DIST GBP
22/08/2011
94,03 BGA UK ALPHA FUND B DIST GBP
21/08/2011
95,02 BGA UK ALPHA FUND B DIST GBP
20/08/2011
95,02 BGA UK ALPHA FUND B DIST GBP
19/08/2011
95,02 BGA UK ALPHA FUND B DIST GBP
18/08/2011
99,24 BGA UK ALPHA FUND B DIST GBP
17/08/2011
99,88 BGA UK ALPHA FUND B DIST GBP
16/08/2011
99,22 BGA UK ALPHA FUND B DIST GBP
15/08/2011
98,68 BGA UK ALPHA FUND B DIST GBP
14/08/2011
95,57 BGA UK ALPHA FUND B DIST GBP
13/08/2011
95,57 BGA UK ALPHA FUND B DIST GBP
12/08/2011
95,57 BGA UK ALPHA FUND B DIST GBP
11/08/2011
93,49 BGA UK ALPHA FUND B DIST GBP
10/08/2011
95,50 BGA UK ALPHA FUND B DIST GBP
09/08/2011
94,40 BGA UK ALPHA FUND B DIST GBP
08/08/2011
98,13 BGA UK ALPHA FUND B DIST GBP
07/08/2011
100,46 BGA UK ALPHA FUND B DIST GBP
06/08/2011
100,46 BGA UK ALPHA FUND B DIST GBP
05/08/2011
100,46 BGA UK ALPHA FUND B DIST GBP
04/08/2011
103,71 BGA UK ALPHA FUND B DIST GBP
03/08/2011
105,89 BGA UK ALPHA FUND B DIST GBP
02/08/2011
107,18 BGA UK ALPHA FUND B DIST GBP
01/08/2011
108,80 BGA UK ALPHA FUND B DIST GBP
31/07/2011
108,80 BGA UK ALPHA FUND B DIST GBP
30/07/2011
108,80 BGA UK ALPHA FUND B DIST GBP
29/07/2011
108,80 BGA UK ALPHA FUND B DIST GBP
28/07/2011
108,28 BGA UK ALPHA FUND B DIST GBP
27/07/2011
108,81 BGA UK ALPHA FUND B DIST GBP
26/07/2011
109,85 BGA UK ALPHA FUND B DIST GBP
25/07/2011
109,20 BGA UK ALPHA FUND B DIST GBP
24/07/2011
108,15 BGA UK ALPHA FUND B DIST GBP
23/07/2011
108,15 BGA UK ALPHA FUND B DIST GBP
22/07/2011
108,15 BGA UK ALPHA FUND B DIST GBP
21/07/2011
107,85 BGA UK ALPHA FUND B DIST GBP
20/07/2011
106,82 BGA UK ALPHA FUND B DIST GBP
19/07/2011
106,24 BGA UK ALPHA FUND B DIST GBP
18/07/2011
108,78 BGA UK ALPHA FUND B DIST GBP
17/07/2011
108,39 BGA UK ALPHA FUND B DIST GBP
16/07/2011
108,39 BGA UK ALPHA FUND B DIST GBP
15/07/2011
108,39 BGA UK ALPHA FUND B DIST GBP
14/07/2011
108,60 BGA UK ALPHA FUND B DIST GBP
13/07/2011
108,28 BGA UK ALPHA FUND B DIST GBP
12/07/2011
108,79 BGA UK ALPHA FUND B DIST GBP
11/07/2011
111,01 BGA UK ALPHA FUND B DIST GBP
10/07/2011
110,08 BGA UK ALPHA FUND B DIST GBP
09/07/2011
110,08 BGA UK ALPHA FUND B DIST GBP
08/07/2011
110,08 BGA UK ALPHA FUND B DIST GBP
07/07/2011
109,90 BGA UK ALPHA FUND B DIST GBP
06/07/2011
109,88 BGA UK ALPHA FUND B DIST GBP
05/07/2011
109,37 BGA UK ALPHA FUND B DIST GBP
04/07/2011
108,37 BGA UK ALPHA FUND B DIST GBP
03/07/2011
107,26 BGA UK ALPHA FUND B DIST GBP
02/07/2011
107,26 BGA UK ALPHA FUND B DIST GBP
01/07/2011
107,26 BGA UK ALPHA FUND B DIST GBP
30/06/2011
106,08 BGA UK ALPHA FUND B DIST GBP
29/06/2011
104,62 BGA UK ALPHA FUND B DIST GBP
28/06/2011
104,58 BGA UK ALPHA FUND B DIST GBP
27/06/2011
104,95 BGA UK ALPHA FUND B DIST GBP
26/06/2011
104,77 BGA UK ALPHA FUND B DIST GBP
25/06/2011
104,77 BGA UK ALPHA FUND B DIST GBP
24/06/2011
104,77 BGA UK ALPHA FUND B DIST GBP
23/06/2011
106,22 BGA UK ALPHA FUND B DIST GBP
22/06/2011
105,72 BGA UK ALPHA FUND B DIST GBP
21/06/2011
105,15 BGA UK ALPHA FUND B DIST GBP
20/06/2011
107,67 BGA UK ALPHA FUND B DIST GBP
19/06/2011
105,71 BGA UK ALPHA FUND B DIST GBP
18/06/2011
105,71 BGA UK ALPHA FUND B DIST GBP
17/06/2011
105,71 BGA UK ALPHA FUND B DIST GBP
16/06/2011
107,95 BGA UK ALPHA FUND B DIST GBP
15/06/2011
108,36 BGA UK ALPHA FUND B DIST GBP
14/06/2011
107,41 BGA UK ALPHA FUND B DIST GBP
13/06/2011
106,32 BGA UK ALPHA FUND B DIST GBP
12/06/2011
107,10 BGA UK ALPHA FUND B DIST GBP
11/06/2011
107,10 BGA UK ALPHA FUND B DIST GBP
10/06/2011
107,10 BGA UK ALPHA FUND B DIST GBP
09/06/2011
106,43 BGA UK ALPHA FUND B DIST GBP
08/06/2011
106,95 BGA UK ALPHA FUND B DIST GBP
07/06/2011
107,78 BGA UK ALPHA FUND B DIST GBP
06/06/2011
107,29 BGA UK ALPHA FUND B DIST GBP
05/06/2011
107,29 BGA UK ALPHA FUND B DIST GBP
04/06/2011
107,29 BGA UK ALPHA FUND B DIST GBP
03/06/2011
107,29 BGA UK ALPHA FUND B DIST GBP
02/06/2011
108,62 BGA UK ALPHA FUND B DIST GBP
01/06/2011
109,91 BGA UK ALPHA FUND B DIST GBP
31/05/2011
110,85 BGA UK ALPHA FUND B DIST GBP
30/05/2011
110,56 BGA UK ALPHA FUND B DIST GBP
29/05/2011
110,56 BGA UK ALPHA FUND B DIST GBP
28/05/2011
110,56 BGA UK ALPHA FUND B DIST GBP
27/05/2011
110,56 BGA UK ALPHA FUND B DIST GBP
26/05/2011
110,43 BGA UK ALPHA FUND B DIST GBP
25/05/2011
110,12 BGA UK ALPHA FUND B DIST GBP
24/05/2011
109,56 BGA UK ALPHA FUND B DIST GBP
23/05/2011
111,86 BGA UK ALPHA FUND B DIST GBP
22/05/2011
110,70 BGA UK ALPHA FUND B DIST GBP
21/05/2011
110,70 BGA UK ALPHA FUND B DIST GBP
20/05/2011
110,70 BGA UK ALPHA FUND B DIST GBP
19/05/2011
109,38 BGA UK ALPHA FUND B DIST GBP
18/05/2011
108,98 BGA UK ALPHA FUND B DIST GBP
17/05/2011
110,51 BGA UK ALPHA FUND B DIST GBP
16/05/2011
111,27 BGA UK ALPHA FUND B DIST GBP
15/05/2011
110,66 BGA UK ALPHA FUND B DIST GBP
14/05/2011
110,66 BGA UK ALPHA FUND B DIST GBP
13/05/2011
110,66 BGA UK ALPHA FUND B DIST GBP
12/05/2011
111,97 BGA UK ALPHA FUND B DIST GBP
11/05/2011
112,13 BGA UK ALPHA FUND B DIST GBP
10/05/2011
109,48 BGA UK ALPHA FUND B DIST GBP
09/05/2011
110,02 BGA UK ALPHA FUND B DIST GBP
08/05/2011
108,66 BGA UK ALPHA FUND B DIST GBP
07/05/2011
108,66 BGA UK ALPHA FUND B DIST GBP
06/05/2011
108,66 BGA UK ALPHA FUND B DIST GBP
05/05/2011
107,80 BGA UK ALPHA FUND B DIST GBP
04/05/2011
108,81 BGA UK ALPHA FUND B DIST GBP
03/05/2011
109,94 BGA UK ALPHA FUND B DIST GBP
02/05/2011
110,01 BGA UK ALPHA FUND B DIST GBP
01/05/2011
110,01 BGA UK ALPHA FUND B DIST GBP
30/04/2011
110,01 BGA UK ALPHA FUND B DIST GBP
29/04/2011
110,01 BGA UK ALPHA FUND B DIST GBP
28/04/2011
110,01 BGA UK ALPHA FUND B DIST GBP
27/04/2011
110,00 BGA UK ALPHA FUND B DIST GBP
26/04/2011
108,89 BGA UK ALPHA FUND B DIST GBP
25/04/2011
109,22 BGA UK ALPHA FUND B DIST GBP
24/04/2011
109,22 BGA UK ALPHA FUND B DIST GBP
23/04/2011
109,22 BGA UK ALPHA FUND B DIST GBP
22/04/2011
109,22 BGA UK ALPHA FUND B DIST GBP
21/04/2011
109,22 BGA UK ALPHA FUND B DIST GBP
20/04/2011
106,91 BGA UK ALPHA FUND B DIST GBP
19/04/2011
107,42 BGA UK ALPHA FUND B DIST GBP
18/04/2011
109,38 BGA UK ALPHA FUND B DIST GBP
17/04/2011
107,73 BGA UK ALPHA FUND B DIST GBP
16/04/2011
107,73 BGA UK ALPHA FUND B DIST GBP
15/04/2011
107,73 BGA UK ALPHA FUND B DIST GBP
14/04/2011
108,68 BGA UK ALPHA FUND B DIST GBP
13/04/2011
107,01 BGA UK ALPHA FUND B DIST GBP
12/04/2011
108,11 BGA UK ALPHA FUND B DIST GBP
11/04/2011
110,03 BGA UK ALPHA FUND B DIST GBP
10/04/2011
108,95 BGA UK ALPHA FUND B DIST GBP
09/04/2011
108,95 BGA UK ALPHA FUND B DIST GBP
08/04/2011
108,95 BGA UK ALPHA FUND B DIST GBP
07/04/2011
109,89 BGA UK ALPHA FUND B DIST GBP
06/04/2011
109,61 BGA UK ALPHA FUND B DIST GBP
05/04/2011
110,28 BGA UK ALPHA FUND B DIST GBP
04/04/2011
109,03 BGA UK ALPHA FUND B DIST GBP
03/04/2011
107,47 BGA UK ALPHA FUND B DIST GBP
02/04/2011
107,47 BGA UK ALPHA FUND B DIST GBP
01/04/2011
107,47 BGA UK ALPHA FUND B DIST GBP
31/03/2011
107,90 BGA UK ALPHA FUND B DIST GBP
30/03/2011
107,55 BGA UK ALPHA FUND B DIST GBP
29/03/2011
107,55 BGA UK ALPHA FUND B DIST GBP
28/03/2011
107,78 BGA UK ALPHA FUND B DIST GBP
27/03/2011
107,68 BGA UK ALPHA FUND B DIST GBP
26/03/2011
107,68 BGA UK ALPHA FUND B DIST GBP
25/03/2011
107,68 BGA UK ALPHA FUND B DIST GBP
24/03/2011
106,79 BGA UK ALPHA FUND B DIST GBP
23/03/2011
106,99 BGA UK ALPHA FUND B DIST GBP
22/03/2011
108,60 BGA UK ALPHA FUND B DIST GBP
21/03/2011
106,61 BGA UK ALPHA FUND B DIST GBP
20/03/2011
105,80 BGA UK ALPHA FUND B DIST GBP
19/03/2011
105,80 BGA UK ALPHA FUND B DIST GBP
18/03/2011
105,80 BGA UK ALPHA FUND B DIST GBP
17/03/2011
105,55 BGA UK ALPHA FUND B DIST GBP
16/03/2011
105,55 BGA UK ALPHA FUND B DIST GBP
15/03/2011
108,01 BGA UK ALPHA FUND B DIST GBP
14/03/2011
107,88 BGA UK ALPHA FUND B DIST GBP
13/03/2011
109,40 BGA UK ALPHA FUND B DIST GBP
12/03/2011
109,40 BGA UK ALPHA FUND B DIST GBP
11/03/2011
109,40 BGA UK ALPHA FUND B DIST GBP
10/03/2011
111,53 BGA UK ALPHA FUND B DIST GBP
09/03/2011
111,45 BGA UK ALPHA FUND B DIST GBP
08/03/2011
110,94 BGA UK ALPHA FUND B DIST GBP
07/03/2011
111,35 BGA UK ALPHA FUND B DIST GBP
06/03/2011
111,74 BGA UK ALPHA FUND B DIST GBP
05/03/2011
111,74 BGA UK ALPHA FUND B DIST GBP
04/03/2011
111,74 BGA UK ALPHA FUND B DIST GBP
03/03/2011
111,16 BGA UK ALPHA FUND B DIST GBP
02/03/2011
112,03 BGA UK ALPHA FUND B DIST GBP
01/03/2011
113,85 BGA UK ALPHA FUND B DIST GBP
28/02/2011
113,32 BGA UK ALPHA FUND B DIST GBP
27/02/2011
110,72 BGA UK ALPHA FUND B DIST GBP
26/02/2011
110,72 BGA UK ALPHA FUND B DIST GBP
25/02/2011
110,72 BGA UK ALPHA FUND B DIST GBP
24/02/2011
112,46 BGA UK ALPHA FUND B DIST GBP
23/02/2011
113,59 BGA UK ALPHA FUND B DIST GBP
22/02/2011
114,25 BGA UK ALPHA FUND B DIST GBP
21/02/2011
115,85 BGA UK ALPHA FUND B DIST GBP
20/02/2011
116,02 BGA UK ALPHA FUND B DIST GBP
19/02/2011
116,02 BGA UK ALPHA FUND B DIST GBP
18/02/2011
116,02 BGA UK ALPHA FUND B DIST GBP
17/02/2011
116,15 BGA UK ALPHA FUND B DIST GBP
16/02/2011
115,28 BGA UK ALPHA FUND B DIST GBP
15/02/2011
116,38 BGA UK ALPHA FUND B DIST GBP
14/02/2011
116,11 BGA UK ALPHA FUND B DIST GBP
13/02/2011
114,19 BGA UK ALPHA FUND B DIST GBP
12/02/2011
114,19 BGA UK ALPHA FUND B DIST GBP
11/02/2011
114,19 BGA UK ALPHA FUND B DIST GBP
10/02/2011
114,80 BGA UK ALPHA FUND B DIST GBP
09/02/2011
114,59 BGA UK ALPHA FUND B DIST GBP
08/02/2011
114,20 BGA UK ALPHA FUND B DIST GBP
07/02/2011
114,19 BGA UK ALPHA FUND B DIST GBP
06/02/2011
112,76 BGA UK ALPHA FUND B DIST GBP
05/02/2011
112,76 BGA UK ALPHA FUND B DIST GBP
04/02/2011
112,76 BGA UK ALPHA FUND B DIST GBP
03/02/2011
112,81 BGA UK ALPHA FUND B DIST GBP
02/02/2011
112,14 BGA UK ALPHA FUND B DIST GBP
01/02/2011
111,27 BGA UK ALPHA FUND B DIST GBP
31/01/2011
109,60 BGA UK ALPHA FUND B DIST GBP
30/01/2011
111,21 BGA UK ALPHA FUND B DIST GBP
29/01/2011
111,21 BGA UK ALPHA FUND B DIST GBP
28/01/2011
111,21 BGA UK ALPHA FUND B DIST GBP
27/01/2011
111,38 BGA UK ALPHA FUND B DIST GBP
26/01/2011
109,54 BGA UK ALPHA FUND B DIST GBP
25/01/2011
111,47 BGA UK ALPHA FUND B DIST GBP
24/01/2011
112,26 BGA UK ALPHA FUND B DIST GBP
23/01/2011
111,23 BGA UK ALPHA FUND B DIST GBP
22/01/2011
111,23 BGA UK ALPHA FUND B DIST GBP
21/01/2011
111,23 BGA UK ALPHA FUND B DIST GBP
20/01/2011
114,63 BGA UK ALPHA FUND B DIST GBP
19/01/2011
114,84 BGA UK ALPHA FUND B DIST GBP
18/01/2011
114,81 BGA UK ALPHA FUND B DIST GBP
17/01/2011
114,42 BGA UK ALPHA FUND B DIST GBP
16/01/2011
114,33 BGA UK ALPHA FUND B DIST GBP
15/01/2011
114,33 BGA UK ALPHA FUND B DIST GBP
14/01/2011
114,33 BGA UK ALPHA FUND B DIST GBP
13/01/2011
115,30 BGA UK ALPHA FUND B DIST GBP
12/01/2011
115,05 BGA UK ALPHA FUND B DIST GBP
11/01/2011
113,84 BGA UK ALPHA FUND B DIST GBP
10/01/2011
115,76 BGA UK ALPHA FUND B DIST GBP
09/01/2011
114,04 BGA UK ALPHA FUND B DIST GBP
08/01/2011
114,04 BGA UK ALPHA FUND B DIST GBP
07/01/2011
114,04 BGA UK ALPHA FUND B DIST GBP
06/01/2011
114,59 BGA UK ALPHA FUND B DIST GBP
05/01/2011
112,78 BGA UK ALPHA FUND B DIST GBP
04/01/2011
109,55 BGA UK ALPHA FUND B DIST GBP
03/01/2011
110,98 BGA UK ALPHA FUND B DIST GBP
02/01/2011
110,98 BGA UK ALPHA FUND B DIST GBP
01/01/2011
110,98 BGA UK ALPHA FUND B DIST GBP
31/12/2010
110,98 BGA UK ALPHA FUND B DIST GBP
30/12/2010
110,57 BGA UK ALPHA FUND B DIST GBP
29/12/2010
111,79 BGA UK ALPHA FUND B DIST GBP
28/12/2010
111,79 BGA UK ALPHA FUND B DIST GBP
27/12/2010
111,79 BGA UK ALPHA FUND B DIST GBP
26/12/2010
111,79 BGA UK ALPHA FUND B DIST GBP
25/12/2010
111,79 BGA UK ALPHA FUND B DIST GBP
24/12/2010
111,79 BGA UK ALPHA FUND B DIST GBP
23/12/2010
111,32 BGA UK ALPHA FUND B DIST GBP
22/12/2010
112,01 BGA UK ALPHA FUND B DIST GBP
21/12/2010
110,07 BGA UK ALPHA FUND B DIST GBP
20/12/2010
110,28 BGA UK ALPHA FUND B DIST GBP
19/12/2010
109,71 BGA UK ALPHA FUND B DIST GBP
18/12/2010
109,71 BGA UK ALPHA FUND B DIST GBP
17/12/2010
109,71 BGA UK ALPHA FUND B DIST GBP
16/12/2010
109,72 BGA UK ALPHA FUND B DIST GBP
15/12/2010
110,38 BGA UK ALPHA FUND B DIST GBP
14/12/2010
109,55 BGA UK ALPHA FUND B DIST GBP
13/12/2010
110,15 BGA UK ALPHA FUND B DIST GBP
12/12/2010
109,70 BGA UK ALPHA FUND B DIST GBP
11/12/2010
109,70 BGA UK ALPHA FUND B DIST GBP
10/12/2010
109,70 BGA UK ALPHA FUND B DIST GBP
09/12/2010
110,55 BGA UK ALPHA FUND B DIST GBP
08/12/2010
110,01 BGA UK ALPHA FUND B DIST GBP
07/12/2010
107,81 BGA UK ALPHA FUND B DIST GBP
06/12/2010
108,07 BGA UK ALPHA FUND B DIST GBP
05/12/2010
107,40 BGA UK ALPHA FUND B DIST GBP
04/12/2010
107,40 BGA UK ALPHA FUND B DIST GBP
03/12/2010
107,40 BGA UK ALPHA FUND B DIST GBP
02/12/2010
106,29 BGA UK ALPHA FUND B DIST GBP
01/12/2010
103,58 BGA UK ALPHA FUND B DIST GBP
30/11/2010
104,61 BGA UK ALPHA FUND B DIST GBP
29/11/2010
106,11 BGA UK ALPHA FUND B DIST GBP
28/11/2010
105,15 BGA UK ALPHA FUND B DIST GBP
27/11/2010
105,15 BGA UK ALPHA FUND B DIST GBP
26/11/2010
105,15 BGA UK ALPHA FUND B DIST GBP
25/11/2010
105,15 BGA UK ALPHA FUND B DIST GBP
24/11/2010
104,66 BGA UK ALPHA FUND B DIST GBP
23/11/2010
105,78 BGA UK ALPHA FUND B DIST GBP
22/11/2010
106,62 BGA UK ALPHA FUND B DIST GBP
21/11/2010
105,93 BGA UK ALPHA FUND B DIST GBP
20/11/2010
105,93 BGA UK ALPHA FUND B DIST GBP
19/11/2010
105,93 BGA UK ALPHA FUND B DIST GBP
18/11/2010
105,09 BGA UK ALPHA FUND B DIST GBP
17/11/2010
105,33 BGA UK ALPHA FUND B DIST GBP
16/11/2010
108,16 BGA UK ALPHA FUND B DIST GBP
15/11/2010
107,33 BGA UK ALPHA FUND B DIST GBP
14/11/2010
107,14 BGA UK ALPHA FUND B DIST GBP
13/11/2010
107,14 BGA UK ALPHA FUND B DIST GBP
12/11/2010
107,14 BGA UK ALPHA FUND B DIST GBP
11/11/2010
107,35 BGA UK ALPHA FUND B DIST GBP
10/11/2010
107,74 BGA UK ALPHA FUND B DIST GBP
09/11/2010
106,58 BGA UK ALPHA FUND B DIST GBP
08/11/2010
106,37 BGA UK ALPHA FUND B DIST GBP
07/11/2010
105,66 BGA UK ALPHA FUND B DIST GBP
06/11/2010
105,66 BGA UK ALPHA FUND B DIST GBP
05/11/2010
105,66 BGA UK ALPHA FUND B DIST GBP
04/11/2010
103,75 BGA UK ALPHA FUND B DIST GBP
03/11/2010
104,65 BGA UK ALPHA FUND B DIST GBP
02/11/2010
102,36 BGA UK ALPHA FUND B DIST GBP
01/11/2010
103,09 BGA UK ALPHA FUND B DIST GBP
31/10/2010
102,87 BGA UK ALPHA FUND B DIST GBP
30/10/2010
102,87 BGA UK ALPHA FUND B DIST GBP
29/10/2010
102,87 BGA UK ALPHA FUND B DIST GBP
28/10/2010
102,02 BGA UK ALPHA FUND B DIST GBP
27/10/2010
102,90 BGA UK ALPHA FUND B DIST GBP
26/10/2010
103,48 BGA UK ALPHA FUND B DIST GBP
25/10/2010
101,95 BGA UK ALPHA FUND B DIST GBP
24/10/2010
101,95 BGA UK ALPHA FUND B DIST GBP
23/10/2010
101,95 BGA UK ALPHA FUND B DIST GBP
22/10/2010
101,95 BGA UK ALPHA FUND B DIST GBP
21/10/2010
100,68 BGA UK ALPHA FUND B DIST GBP
20/10/2010
101,62 BGA UK ALPHA FUND B DIST GBP
19/10/2010
102,25 BGA UK ALPHA FUND B DIST GBP
18/10/2010
102,55 BGA UK ALPHA FUND B DIST GBP
17/10/2010
102,53 BGA UK ALPHA FUND B DIST GBP
16/10/2010
102,53 BGA UK ALPHA FUND B DIST GBP
15/10/2010
102,53 BGA UK ALPHA FUND B DIST GBP
14/10/2010
102,49 BGA UK ALPHA FUND B DIST GBP
13/10/2010
101,08 BGA UK ALPHA FUND B DIST GBP
12/10/2010
103,07 BGA UK ALPHA FUND B DIST GBP
11/10/2010
101,85 BGA UK ALPHA FUND B DIST GBP
10/10/2010
101,87 BGA UK ALPHA FUND B DIST GBP
09/10/2010
101,87 BGA UK ALPHA FUND B DIST GBP
08/10/2010
101,87 BGA UK ALPHA FUND B DIST GBP
07/10/2010
102,08 BGA UK ALPHA FUND B DIST GBP
06/10/2010
101,45 BGA UK ALPHA FUND B DIST GBP
05/10/2010
100,62 BGA UK ALPHA FUND B DIST GBP
04/10/2010
101,71 BGA UK ALPHA FUND B DIST GBP
03/10/2010
100,84 BGA UK ALPHA FUND B DIST GBP
02/10/2010
100,84 BGA UK ALPHA FUND B DIST GBP
01/10/2010
100,84 BGA UK ALPHA FUND B DIST GBP
30/09/2010
101,65 BGA UK ALPHA FUND B DIST GBP
29/09/2010
101,84 BGA UK ALPHA FUND B DIST GBP
28/09/2010
103,11 BGA UK ALPHA FUND B DIST GBP
27/09/2010
103,28 BGA UK ALPHA FUND B DIST GBP
26/09/2010
101,70 BGA UK ALPHA FUND B DIST GBP
25/09/2010
101,70 BGA UK ALPHA FUND B DIST GBP
24/09/2010
101,70 BGA UK ALPHA FUND B DIST GBP
23/09/2010
101,81 BGA UK ALPHA FUND B DIST GBP
22/09/2010
102,13 BGA UK ALPHA FUND B DIST GBP
21/09/2010
103,64 BGA UK ALPHA FUND B DIST GBP
20/09/2010
103,13 BGA UK ALPHA FUND B DIST GBP
19/09/2010
103,85 BGA UK ALPHA FUND B DIST GBP
18/09/2010
103,85 BGA UK ALPHA FUND B DIST GBP
17/09/2010
103,85 BGA UK ALPHA FUND B DIST GBP
16/09/2010
103,84 BGA UK ALPHA FUND B DIST GBP
15/09/2010
104,55 BGA UK ALPHA FUND B DIST GBP
14/09/2010
104,28 BGA UK ALPHA FUND B DIST GBP
13/09/2010
103,76 BGA UK ALPHA FUND B DIST GBP
12/09/2010
104,24 BGA UK ALPHA FUND B DIST GBP
11/09/2010
104,24 BGA UK ALPHA FUND B DIST GBP
10/09/2010
104,24 BGA UK ALPHA FUND B DIST GBP
09/09/2010
102,35 BGA UK ALPHA FUND B DIST GBP
08/09/2010
102,65 BGA UK ALPHA FUND B DIST GBP
07/09/2010
101,97 BGA UK ALPHA FUND B DIST GBP
06/09/2010
101,07 BGA UK ALPHA FUND B DIST GBP
05/09/2010
100,77 BGA UK ALPHA FUND B DIST GBP
04/09/2010
100,77 BGA UK ALPHA FUND B DIST GBP
03/09/2010
100,77 BGA UK ALPHA FUND B DIST GBP
02/09/2010
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA UK ALPHA FUND B DIST GBP 50,2814,5314,240,99
Act. Royaume-Uni 36,7210,9813,860,76
MSCI United Kingdom 32,839,9215,840,60
Performances annuelles
 20122011
BGA UK ALPHA FUND B DIST GBP 23,46-3,37
Act. Royaume-Uni 15,96-1,50
MSCI United Kingdom 12,591,02

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
mercredi 20 septembre 2017
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