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BGA UK ALPHA FUND M ACC GBP - IE00B0XXC545

Performance en base 100 du 02/12/2013 au 01/12/2016
 
BGA UK ALPHA FUND M ACC GBP
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
01/12/2016
111,01 MSCI United Kingdom
30/11/2016
110,32 MSCI United Kingdom
29/11/2016
110,83 MSCI United Kingdom
28/11/2016
110,32 MSCI United Kingdom
27/11/2016
111,28 MSCI United Kingdom
26/11/2016
111,28 MSCI United Kingdom
25/11/2016
111,28 MSCI United Kingdom
24/11/2016
111,69 MSCI United Kingdom
23/11/2016
110,24 MSCI United Kingdom
22/11/2016
110,32 MSCI United Kingdom
21/11/2016
109,88 MSCI United Kingdom
20/11/2016
108,40 MSCI United Kingdom
19/11/2016
108,40 MSCI United Kingdom
18/11/2016
108,40 MSCI United Kingdom
17/11/2016
108,93 MSCI United Kingdom
16/11/2016
108,20 MSCI United Kingdom
15/11/2016
107,94 MSCI United Kingdom
14/11/2016
107,76 MSCI United Kingdom
13/11/2016
107,27 MSCI United Kingdom
12/11/2016
107,27 MSCI United Kingdom
11/11/2016
107,27 MSCI United Kingdom
10/11/2016
108,05 MSCI United Kingdom
09/11/2016
107,43 MSCI United Kingdom
08/11/2016
105,91 MSCI United Kingdom
07/11/2016
105,05 MSCI United Kingdom
06/11/2016
104,30 MSCI United Kingdom
05/11/2016
104,30 MSCI United Kingdom
04/11/2016
104,30 MSCI United Kingdom
03/11/2016
105,37 MSCI United Kingdom
02/11/2016
104,62 MSCI United Kingdom
01/11/2016
105,56 MSCI United Kingdom
31/10/2016
106,82 MSCI United Kingdom
30/10/2016
107,16 MSCI United Kingdom
29/10/2016
107,16 MSCI United Kingdom
28/10/2016
107,16 MSCI United Kingdom
27/10/2016
107,22 MSCI United Kingdom
26/10/2016
107,29 MSCI United Kingdom
25/10/2016
107,81 MSCI United Kingdom
24/10/2016
107,79 MSCI United Kingdom
23/10/2016
108,31 MSCI United Kingdom
22/10/2016
108,31 MSCI United Kingdom
21/10/2016
108,31 MSCI United Kingdom
20/10/2016
107,92 MSCI United Kingdom
19/10/2016
108,19 MSCI United Kingdom
18/10/2016
107,79 MSCI United Kingdom
17/10/2016
105,67 MSCI United Kingdom
16/10/2016
107,00 MSCI United Kingdom
15/10/2016
107,00 MSCI United Kingdom
14/10/2016
107,00 MSCI United Kingdom
13/10/2016
106,08 MSCI United Kingdom
12/10/2016
106,94 MSCI United Kingdom
11/10/2016
107,45 MSCI United Kingdom
10/10/2016
108,36 MSCI United Kingdom
09/10/2016
108,49 MSCI United Kingdom
08/10/2016
108,49 MSCI United Kingdom
07/10/2016
108,49 MSCI United Kingdom
06/10/2016
108,98 MSCI United Kingdom
05/10/2016
109,99 MSCI United Kingdom
04/10/2016
111,23 MSCI United Kingdom
03/10/2016
109,78 MSCI United Kingdom
02/10/2016
110,45 MSCI United Kingdom
01/10/2016
110,45 MSCI United Kingdom
30/09/2016
110,45 MSCI United Kingdom
29/09/2016
110,07 MSCI United Kingdom
28/09/2016
108,95 MSCI United Kingdom
27/09/2016
108,32 MSCI United Kingdom
26/09/2016
107,99 MSCI United Kingdom
25/09/2016
109,79 MSCI United Kingdom
24/09/2016
109,79 MSCI United Kingdom
23/09/2016
109,79 MSCI United Kingdom
22/09/2016
110,76 MSCI United Kingdom
21/09/2016
109,24 MSCI United Kingdom
20/09/2016
108,75 MSCI United Kingdom
19/09/2016
109,58 MSCI United Kingdom
18/09/2016
107,47 MSCI United Kingdom
17/09/2016
107,47 MSCI United Kingdom
16/09/2016
107,47 MSCI United Kingdom
15/09/2016
108,44 MSCI United Kingdom
14/09/2016
107,78 MSCI United Kingdom
13/09/2016
107,39 MSCI United Kingdom
12/09/2016
109,20 MSCI United Kingdom
11/09/2016
109,66 MSCI United Kingdom
10/09/2016
109,66 MSCI United Kingdom
09/09/2016
109,66 MSCI United Kingdom
08/09/2016
111,17 MSCI United Kingdom
07/09/2016
111,78 MSCI United Kingdom
06/09/2016
112,95 MSCI United Kingdom
05/09/2016
112,71 MSCI United Kingdom
04/09/2016
112,73 MSCI United Kingdom
03/09/2016
112,73 MSCI United Kingdom
02/09/2016
112,73 MSCI United Kingdom
01/09/2016
110,66 MSCI United Kingdom
31/08/2016
109,63 MSCI United Kingdom
30/08/2016
109,91 MSCI United Kingdom
29/08/2016
110,03 MSCI United Kingdom
28/08/2016
109,93 MSCI United Kingdom
27/08/2016
109,93 MSCI United Kingdom
26/08/2016
109,93 MSCI United Kingdom
25/08/2016
109,47 MSCI United Kingdom
24/08/2016
110,49 MSCI United Kingdom
23/08/2016
109,80 MSCI United Kingdom
22/08/2016
109,16 MSCI United Kingdom
21/08/2016
108,67 MSCI United Kingdom
20/08/2016
108,67 MSCI United Kingdom
19/08/2016
108,67 MSCI United Kingdom
18/08/2016
109,77 MSCI United Kingdom
17/08/2016
108,65 MSCI United Kingdom
16/08/2016
108,65 MSCI United Kingdom
15/08/2016
109,77 MSCI United Kingdom
14/08/2016
110,10 MSCI United Kingdom
13/08/2016
110,10 MSCI United Kingdom
12/08/2016
110,10 MSCI United Kingdom
11/08/2016
110,45 MSCI United Kingdom
10/08/2016
109,21 MSCI United Kingdom
09/08/2016
109,82 MSCI United Kingdom
08/08/2016
109,44 MSCI United Kingdom
07/08/2016
108,67 MSCI United Kingdom
06/08/2016
108,67 MSCI United Kingdom
05/08/2016
108,67 MSCI United Kingdom
04/08/2016
108,57 MSCI United Kingdom
03/08/2016
107,72 MSCI United Kingdom
02/08/2016
107,88 MSCI United Kingdom
01/08/2016
108,05 MSCI United Kingdom
31/07/2016
109,64 MSCI United Kingdom
30/07/2016
109,64 MSCI United Kingdom
29/07/2016
109,64 MSCI United Kingdom
28/07/2016
108,53 MSCI United Kingdom
27/07/2016
109,86 MSCI United Kingdom
26/07/2016
109,40 MSCI United Kingdom
25/07/2016
109,38 MSCI United Kingdom
24/07/2016
109,02 MSCI United Kingdom
23/07/2016
109,02 MSCI United Kingdom
22/07/2016
109,02 MSCI United Kingdom
21/07/2016
109,67 MSCI United Kingdom
20/07/2016
109,76 MSCI United Kingdom
19/07/2016
108,67 MSCI United Kingdom
18/07/2016
109,70 MSCI United Kingdom
17/07/2016
108,14 MSCI United Kingdom
16/07/2016
108,14 MSCI United Kingdom
15/07/2016
108,14 MSCI United Kingdom
14/07/2016
108,36 MSCI United Kingdom
13/07/2016
108,59 MSCI United Kingdom
12/07/2016
108,28 MSCI United Kingdom
11/07/2016
107,13 MSCI United Kingdom
10/07/2016
105,20 MSCI United Kingdom
09/07/2016
105,20 MSCI United Kingdom
08/07/2016
105,20 MSCI United Kingdom
07/07/2016
103,99 MSCI United Kingdom
06/07/2016
102,54 MSCI United Kingdom
05/07/2016
104,41 MSCI United Kingdom
04/07/2016
106,11 MSCI United Kingdom
03/07/2016
106,85 MSCI United Kingdom
02/07/2016
106,85 MSCI United Kingdom
01/07/2016
106,85 MSCI United Kingdom
30/06/2016
106,79 MSCI United Kingdom
29/06/2016
105,74 MSCI United Kingdom
28/06/2016
100,68 MSCI United Kingdom
27/06/2016
97,44 MSCI United Kingdom
26/06/2016
102,98 MSCI United Kingdom
25/06/2016
102,98 MSCI United Kingdom
24/06/2016
102,98 MSCI United Kingdom
23/06/2016
112,21 MSCI United Kingdom
22/06/2016
110,92 MSCI United Kingdom
21/06/2016
109,90 MSCI United Kingdom
20/06/2016
109,48 MSCI United Kingdom
19/06/2016
104,09 MSCI United Kingdom
18/06/2016
104,09 MSCI United Kingdom
17/06/2016
104,09 MSCI United Kingdom
16/06/2016
101,90 MSCI United Kingdom
15/06/2016
102,58 MSCI United Kingdom
14/06/2016
101,27 MSCI United Kingdom
13/06/2016
104,17 MSCI United Kingdom
12/06/2016
105,45 MSCI United Kingdom
11/06/2016
105,45 MSCI United Kingdom
10/06/2016
105,45 MSCI United Kingdom
09/06/2016
108,11 MSCI United Kingdom
08/06/2016
109,45 MSCI United Kingdom
07/06/2016
109,44 MSCI United Kingdom
06/06/2016
108,54 MSCI United Kingdom
05/06/2016
109,68 MSCI United Kingdom
04/06/2016
109,68 MSCI United Kingdom
03/06/2016
109,68 MSCI United Kingdom
02/06/2016
108,38 MSCI United Kingdom
01/06/2016
108,29 MSCI United Kingdom
31/05/2016
110,25 MSCI United Kingdom
30/05/2016
111,65 MSCI United Kingdom
29/05/2016
111,31 MSCI United Kingdom
28/05/2016
111,31 MSCI United Kingdom
27/05/2016
111,31 MSCI United Kingdom
26/05/2016
111,71 MSCI United Kingdom
25/05/2016
112,12 MSCI United Kingdom
24/05/2016
110,33 MSCI United Kingdom
23/05/2016
107,34 MSCI United Kingdom
22/05/2016
108,05 MSCI United Kingdom
21/05/2016
108,05 MSCI United Kingdom
20/05/2016
108,05 MSCI United Kingdom
19/05/2016
106,98 MSCI United Kingdom
18/05/2016
108,13 MSCI United Kingdom
17/05/2016
106,69 MSCI United Kingdom
16/05/2016
105,86 MSCI United Kingdom
15/05/2016
105,03 MSCI United Kingdom
14/05/2016
105,03 MSCI United Kingdom
13/05/2016
105,03 MSCI United Kingdom
12/05/2016
105,15 MSCI United Kingdom
11/05/2016
105,61 MSCI United Kingdom
10/05/2016
105,84 MSCI United Kingdom
09/05/2016
104,45 MSCI United Kingdom
08/05/2016
104,62 MSCI United Kingdom
07/05/2016
104,62 MSCI United Kingdom
06/05/2016
104,62 MSCI United Kingdom
05/05/2016
104,83 MSCI United Kingdom
04/05/2016
103,92 MSCI United Kingdom
03/05/2016
105,10 MSCI United Kingdom
02/05/2016
107,70 MSCI United Kingdom
01/05/2016
108,37 MSCI United Kingdom
30/04/2016
108,37 MSCI United Kingdom
29/04/2016
108,37 MSCI United Kingdom
28/04/2016
109,65 MSCI United Kingdom
27/04/2016
109,71 MSCI United Kingdom
26/04/2016
109,64 MSCI United Kingdom
25/04/2016
108,92 MSCI United Kingdom
24/04/2016
109,15 MSCI United Kingdom
23/04/2016
109,15 MSCI United Kingdom
22/04/2016
109,15 MSCI United Kingdom
21/04/2016
108,92 MSCI United Kingdom
20/04/2016
109,57 MSCI United Kingdom
19/04/2016
109,78 MSCI United Kingdom
18/04/2016
108,19 MSCI United Kingdom
17/04/2016
107,48 MSCI United Kingdom
16/04/2016
107,48 MSCI United Kingdom
15/04/2016
107,48 MSCI United Kingdom
14/04/2016
107,85 MSCI United Kingdom
13/04/2016
107,82 MSCI United Kingdom
12/04/2016
104,85 MSCI United Kingdom
11/04/2016
104,56 MSCI United Kingdom
10/04/2016
103,70 MSCI United Kingdom
09/04/2016
103,70 MSCI United Kingdom
08/04/2016
103,70 MSCI United Kingdom
07/04/2016
102,49 MSCI United Kingdom
06/04/2016
102,96 MSCI United Kingdom
05/04/2016
101,84 MSCI United Kingdom
04/04/2016
104,12 MSCI United Kingdom
03/04/2016
102,60 MSCI United Kingdom
02/04/2016
102,60 MSCI United Kingdom
01/04/2016
102,60 MSCI United Kingdom
31/03/2016
104,91 MSCI United Kingdom
30/03/2016
106,47 MSCI United Kingdom
29/03/2016
104,62 MSCI United Kingdom
28/03/2016
104,97 MSCI United Kingdom
27/03/2016
104,14 MSCI United Kingdom
26/03/2016
104,14 MSCI United Kingdom
25/03/2016
104,14 MSCI United Kingdom
24/03/2016
104,14 MSCI United Kingdom
23/03/2016
105,27 MSCI United Kingdom
22/03/2016
105,63 MSCI United Kingdom
21/03/2016
106,33 MSCI United Kingdom
20/03/2016
107,17 MSCI United Kingdom
19/03/2016
107,17 MSCI United Kingdom
18/03/2016
107,17 MSCI United Kingdom
17/03/2016
106,88 MSCI United Kingdom
16/03/2016
105,69 MSCI United Kingdom
15/03/2016
105,18 MSCI United Kingdom
14/03/2016
106,89 MSCI United Kingdom
13/03/2016
107,10 MSCI United Kingdom
12/03/2016
107,10 MSCI United Kingdom
11/03/2016
107,10 MSCI United Kingdom
10/03/2016
106,94 MSCI United Kingdom
09/03/2016
107,02 MSCI United Kingdom
08/03/2016
106,05 MSCI United Kingdom
07/03/2016
107,78 MSCI United Kingdom
06/03/2016
107,97 MSCI United Kingdom
05/03/2016
107,97 MSCI United Kingdom
04/03/2016
107,97 MSCI United Kingdom
03/03/2016
106,98 MSCI United Kingdom
02/03/2016
106,81 MSCI United Kingdom
01/03/2016
105,63 MSCI United Kingdom
29/02/2016
104,63 MSCI United Kingdom
28/02/2016
102,92 MSCI United Kingdom
27/02/2016
102,92 MSCI United Kingdom
26/02/2016
102,92 MSCI United Kingdom
25/02/2016
101,88 MSCI United Kingdom
24/02/2016
99,67 MSCI United Kingdom
23/02/2016
102,33 MSCI United Kingdom
22/02/2016
103,63 MSCI United Kingdom
21/02/2016
102,39 MSCI United Kingdom
20/02/2016
102,39 MSCI United Kingdom
19/02/2016
102,39 MSCI United Kingdom
18/02/2016
103,59 MSCI United Kingdom
17/02/2016
103,47 MSCI United Kingdom
16/02/2016
100,24 MSCI United Kingdom
15/02/2016
100,50 MSCI United Kingdom
14/02/2016
97,70 MSCI United Kingdom
13/02/2016
97,70 MSCI United Kingdom
12/02/2016
97,70 MSCI United Kingdom
11/02/2016
94,00 MSCI United Kingdom
10/02/2016
97,11 MSCI United Kingdom
09/02/2016
96,83 MSCI United Kingdom
08/02/2016
98,32 MSCI United Kingdom
07/02/2016
100,82 MSCI United Kingdom
06/02/2016
100,82 MSCI United Kingdom
05/02/2016
100,82 MSCI United Kingdom
04/02/2016
102,26 MSCI United Kingdom
03/02/2016
103,71 MSCI United Kingdom
02/02/2016
103,77 MSCI United Kingdom
01/02/2016
106,53 MSCI United Kingdom
31/01/2016
105,24 MSCI United Kingdom
30/01/2016
105,24 MSCI United Kingdom
29/01/2016
105,24 MSCI United Kingdom
28/01/2016
104,27 MSCI United Kingdom
27/01/2016
104,36 MSCI United Kingdom
26/01/2016
103,97 MSCI United Kingdom
25/01/2016
103,14 MSCI United Kingdom
24/01/2016
104,14 MSCI United Kingdom
23/01/2016
104,14 MSCI United Kingdom
22/01/2016
104,14 MSCI United Kingdom
21/01/2016
99,71 MSCI United Kingdom
20/01/2016
98,15 MSCI United Kingdom
19/01/2016
101,73 MSCI United Kingdom
18/01/2016
100,81 MSCI United Kingdom
17/01/2016
101,27 MSCI United Kingdom
16/01/2016
101,27 MSCI United Kingdom
15/01/2016
101,27 MSCI United Kingdom
14/01/2016
104,05 MSCI United Kingdom
13/01/2016
105,82 MSCI United Kingdom
12/01/2016
104,48 MSCI United Kingdom
11/01/2016
104,15 MSCI United Kingdom
10/01/2016
105,20 MSCI United Kingdom
09/01/2016
105,20 MSCI United Kingdom
08/01/2016
105,20 MSCI United Kingdom
07/01/2016
106,11 MSCI United Kingdom
06/01/2016
109,77 MSCI United Kingdom
05/01/2016
111,20 MSCI United Kingdom
04/01/2016
109,18 MSCI United Kingdom
03/01/2016
112,33 MSCI United Kingdom
02/01/2016
112,33 MSCI United Kingdom
01/01/2016
112,33 MSCI United Kingdom
31/12/2015
112,33 MSCI United Kingdom
30/12/2015
113,22 MSCI United Kingdom
29/12/2015
113,40 MSCI United Kingdom
28/12/2015
113,07 MSCI United Kingdom
27/12/2015
113,53 MSCI United Kingdom
26/12/2015
113,53 MSCI United Kingdom
25/12/2015
113,53 MSCI United Kingdom
24/12/2015
113,53 MSCI United Kingdom
23/12/2015
113,02 MSCI United Kingdom
22/12/2015
109,43 MSCI United Kingdom
21/12/2015
109,83 MSCI United Kingdom
20/12/2015
110,55 MSCI United Kingdom
19/12/2015
110,55 MSCI United Kingdom
18/12/2015
110,55 MSCI United Kingdom
17/12/2015
111,34 MSCI United Kingdom
16/12/2015
110,57 MSCI United Kingdom
15/12/2015
109,52 MSCI United Kingdom
14/12/2015
107,52 MSCI United Kingdom
13/12/2015
109,97 MSCI United Kingdom
12/12/2015
109,97 MSCI United Kingdom
11/12/2015
109,97 MSCI United Kingdom
10/12/2015
112,17 MSCI United Kingdom
09/12/2015
112,99 MSCI United Kingdom
08/12/2015
112,37 MSCI United Kingdom
07/12/2015
115,35 MSCI United Kingdom
06/12/2015
114,90 MSCI United Kingdom
05/12/2015
114,90 MSCI United Kingdom
04/12/2015
114,90 MSCI United Kingdom
03/12/2015
117,62 MSCI United Kingdom
02/12/2015
120,23 MSCI United Kingdom
01/12/2015
120,83 MSCI United Kingdom
30/11/2015
120,32 MSCI United Kingdom
29/11/2015
120,66 MSCI United Kingdom
28/11/2015
120,66 MSCI United Kingdom
27/11/2015
120,66 MSCI United Kingdom
26/11/2015
121,21 MSCI United Kingdom
25/11/2015
120,00 MSCI United Kingdom
24/11/2015
118,11 MSCI United Kingdom
23/11/2015
119,35 MSCI United Kingdom
22/11/2015
119,99 MSCI United Kingdom
21/11/2015
119,99 MSCI United Kingdom
20/11/2015
119,99 MSCI United Kingdom
19/11/2015
120,47 MSCI United Kingdom
18/11/2015
118,99 MSCI United Kingdom
17/11/2015
118,76 MSCI United Kingdom
16/11/2015
115,73 MSCI United Kingdom
15/11/2015
114,66 MSCI United Kingdom
14/11/2015
114,66 MSCI United Kingdom
13/11/2015
114,66 MSCI United Kingdom
12/11/2015
116,26 MSCI United Kingdom
11/11/2015
118,43 MSCI United Kingdom
10/11/2015
117,40 MSCI United Kingdom
09/11/2015
117,07 MSCI United Kingdom
08/11/2015
116,93 MSCI United Kingdom
07/11/2015
116,93 MSCI United Kingdom
06/11/2015
116,93 MSCI United Kingdom
05/11/2015
118,40 MSCI United Kingdom
04/11/2015
119,72 MSCI United Kingdom
03/11/2015
118,82 MSCI United Kingdom
02/11/2015
117,96 MSCI United Kingdom
01/11/2015
118,24 MSCI United Kingdom
31/10/2015
118,24 MSCI United Kingdom
30/10/2015
118,24 MSCI United Kingdom
29/10/2015
118,67 MSCI United Kingdom
28/10/2015
117,91 MSCI United Kingdom
27/10/2015
116,79 MSCI United Kingdom
26/10/2015
118,66 MSCI United Kingdom
25/10/2015
118,33 MSCI United Kingdom
24/10/2015
118,33 MSCI United Kingdom
23/10/2015
118,33 MSCI United Kingdom
22/10/2015
115,21 MSCI United Kingdom
21/10/2015
114,48 MSCI United Kingdom
20/10/2015
114,29 MSCI United Kingdom
19/10/2015
114,95 MSCI United Kingdom
18/10/2015
114,92 MSCI United Kingdom
17/10/2015
114,92 MSCI United Kingdom
16/10/2015
114,92 MSCI United Kingdom
15/10/2015
113,59 MSCI United Kingdom
14/10/2015
112,46 MSCI United Kingdom
13/10/2015
112,53 MSCI United Kingdom
12/10/2015
114,00 MSCI United Kingdom
11/10/2015
114,73 MSCI United Kingdom
10/10/2015
114,73 MSCI United Kingdom
09/10/2015
114,73 MSCI United Kingdom
08/10/2015
114,92 MSCI United Kingdom
07/10/2015
114,21 MSCI United Kingdom
06/10/2015
113,55 MSCI United Kingdom
05/10/2015
112,66 MSCI United Kingdom
04/10/2015
110,53 MSCI United Kingdom
03/10/2015
110,53 MSCI United Kingdom
02/10/2015
110,53 MSCI United Kingdom
01/10/2015
109,18 MSCI United Kingdom
30/09/2015
108,38 MSCI United Kingdom
29/09/2015
105,57 MSCI United Kingdom
28/09/2015
106,98 MSCI United Kingdom
27/09/2015
109,85 MSCI United Kingdom
26/09/2015
109,85 MSCI United Kingdom
25/09/2015
109,85 MSCI United Kingdom
24/09/2015
107,08 MSCI United Kingdom
23/09/2015
108,90 MSCI United Kingdom
22/09/2015
107,99 MSCI United Kingdom
21/09/2015
111,20 MSCI United Kingdom
20/09/2015
110,23 MSCI United Kingdom
19/09/2015
110,23 MSCI United Kingdom
18/09/2015
110,23 MSCI United Kingdom
17/09/2015
112,32 MSCI United Kingdom
16/09/2015
113,86 MSCI United Kingdom
15/09/2015
110,12 MSCI United Kingdom
14/09/2015
109,52 MSCI United Kingdom
13/09/2015
110,61 MSCI United Kingdom
12/09/2015
110,61 MSCI United Kingdom
11/09/2015
110,61 MSCI United Kingdom
10/09/2015
112,30 MSCI United Kingdom
09/09/2015
113,60 MSCI United Kingdom
08/09/2015
111,79 MSCI United Kingdom
07/09/2015
109,95 MSCI United Kingdom
06/09/2015
108,80 MSCI United Kingdom
05/09/2015
108,80 MSCI United Kingdom
04/09/2015
108,80 MSCI United Kingdom
03/09/2015
111,05 MSCI United Kingdom
02/09/2015
109,30 MSCI United Kingdom
01/09/2015
109,29 MSCI United Kingdom
31/08/2015
113,31 MSCI United Kingdom
30/08/2015
112,58 MSCI United Kingdom
29/08/2015
112,58 MSCI United Kingdom
28/08/2015
112,58 MSCI United Kingdom
27/08/2015
111,52 MSCI United Kingdom
26/08/2015
107,65 MSCI United Kingdom
25/08/2015
109,67 MSCI United Kingdom
24/08/2015
108,82 MSCI United Kingdom
23/08/2015
113,67 MSCI United Kingdom
22/08/2015
113,67 MSCI United Kingdom
21/08/2015
113,67 MSCI United Kingdom
20/08/2015
117,95 MSCI United Kingdom
19/08/2015
119,87 MSCI United Kingdom
18/08/2015
122,03 MSCI United Kingdom
17/08/2015
121,61 MSCI United Kingdom
16/08/2015
120,94 MSCI United Kingdom
15/08/2015
120,94 MSCI United Kingdom
14/08/2015
120,94 MSCI United Kingdom
13/08/2015
121,77 MSCI United Kingdom
12/08/2015
121,13 MSCI United Kingdom
11/08/2015
123,40 MSCI United Kingdom
10/08/2015
125,62 MSCI United Kingdom
09/08/2015
124,92 MSCI United Kingdom
08/08/2015
124,92 MSCI United Kingdom
07/08/2015
124,92 MSCI United Kingdom
06/08/2015
126,37 MSCI United Kingdom
05/08/2015
127,15 MSCI United Kingdom
04/08/2015
124,83 MSCI United Kingdom
03/08/2015
125,27 MSCI United Kingdom
02/08/2015
125,18 MSCI United Kingdom
01/08/2015
125,18 MSCI United Kingdom
31/07/2015
125,18 MSCI United Kingdom
30/07/2015
124,85 MSCI United Kingdom
29/07/2015
123,59 MSCI United Kingdom
28/07/2015
121,67 MSCI United Kingdom
27/07/2015
120,33 MSCI United Kingdom
26/07/2015
122,46 MSCI United Kingdom
25/07/2015
122,46 MSCI United Kingdom
24/07/2015
122,46 MSCI United Kingdom
23/07/2015
123,40 MSCI United Kingdom
22/07/2015
125,58 MSCI United Kingdom
21/07/2015
127,38 MSCI United Kingdom
20/07/2015
128,11 MSCI United Kingdom
19/07/2015
127,83 MSCI United Kingdom
18/07/2015
127,83 MSCI United Kingdom
17/07/2015
127,83 MSCI United Kingdom
16/07/2015
128,14 MSCI United Kingdom
15/07/2015
125,88 MSCI United Kingdom
14/07/2015
125,28 MSCI United Kingdom
13/07/2015
124,48 MSCI United Kingdom
12/07/2015
121,65 MSCI United Kingdom
11/07/2015
121,65 MSCI United Kingdom
10/07/2015
121,65 MSCI United Kingdom
09/07/2015
120,47 MSCI United Kingdom
08/07/2015
118,91 MSCI United Kingdom
07/07/2015
118,53 MSCI United Kingdom
06/07/2015
121,89 MSCI United Kingdom
05/07/2015
121,87 MSCI United Kingdom
04/07/2015
121,87 MSCI United Kingdom
03/07/2015
121,87 MSCI United Kingdom
02/07/2015
123,08 MSCI United Kingdom
01/07/2015
122,43 MSCI United Kingdom
30/06/2015
120,61 MSCI United Kingdom
29/06/2015
123,19 MSCI United Kingdom
28/06/2015
124,78 MSCI United Kingdom
27/06/2015
124,78 MSCI United Kingdom
26/06/2015
124,78 MSCI United Kingdom
25/06/2015
125,69 MSCI United Kingdom
24/06/2015
126,19 MSCI United Kingdom
23/06/2015
126,17 MSCI United Kingdom
22/06/2015
125,13 MSCI United Kingdom
21/06/2015
124,08 MSCI United Kingdom
20/06/2015
124,08 MSCI United Kingdom
19/06/2015
124,08 MSCI United Kingdom
18/06/2015
122,88 MSCI United Kingdom
17/06/2015
122,45 MSCI United Kingdom
16/06/2015
123,00 MSCI United Kingdom
15/06/2015
122,37 MSCI United Kingdom
14/06/2015
123,91 MSCI United Kingdom
13/06/2015
123,91 MSCI United Kingdom
12/06/2015
123,91 MSCI United Kingdom
11/06/2015
124,33 MSCI United Kingdom
10/06/2015
123,72 MSCI United Kingdom
09/06/2015
120,88 MSCI United Kingdom
08/06/2015
122,09 MSCI United Kingdom
07/06/2015
121,52 MSCI United Kingdom
06/06/2015
121,52 MSCI United Kingdom
05/06/2015
121,52 MSCI United Kingdom
04/06/2015
122,39 MSCI United Kingdom
03/06/2015
125,65 MSCI United Kingdom
02/06/2015
126,43 MSCI United Kingdom
01/06/2015
126,86 MSCI United Kingdom
31/05/2015
127,56 MSCI United Kingdom
30/05/2015
127,56 MSCI United Kingdom
29/05/2015
127,56 MSCI United Kingdom
28/05/2015
129,71 MSCI United Kingdom
27/05/2015
130,27 MSCI United Kingdom
26/05/2015
128,44 MSCI United Kingdom
25/05/2015
130,36 MSCI United Kingdom
24/05/2015
128,19 MSCI United Kingdom
23/05/2015
128,19 MSCI United Kingdom
22/05/2015
128,19 MSCI United Kingdom
21/05/2015
129,57 MSCI United Kingdom
20/05/2015
128,52 MSCI United Kingdom
19/05/2015
127,16 MSCI United Kingdom
18/05/2015
125,87 MSCI United Kingdom
17/05/2015
127,28 MSCI United Kingdom
16/05/2015
127,28 MSCI United Kingdom
15/05/2015
127,28 MSCI United Kingdom
14/05/2015
126,23 MSCI United Kingdom
13/05/2015
127,60 MSCI United Kingdom
12/05/2015
126,59 MSCI United Kingdom
11/05/2015
128,59 MSCI United Kingdom
10/05/2015
126,85 MSCI United Kingdom
09/05/2015
126,85 MSCI United Kingdom
08/05/2015
126,85 MSCI United Kingdom
07/05/2015
121,33 MSCI United Kingdom
06/05/2015
123,32 MSCI United Kingdom
05/05/2015
124,01 MSCI United Kingdom
04/05/2015
124,03 MSCI United Kingdom
03/05/2015
123,82 MSCI United Kingdom
02/05/2015
123,82 MSCI United Kingdom
01/05/2015
123,82 MSCI United Kingdom
30/04/2015
124,92 MSCI United Kingdom
29/04/2015
127,74 MSCI United Kingdom
28/04/2015
129,01 MSCI United Kingdom
27/04/2015
130,60 MSCI United Kingdom
26/04/2015
129,57 MSCI United Kingdom
25/04/2015
129,57 MSCI United Kingdom
24/04/2015
129,57 MSCI United Kingdom
23/04/2015
128,97 MSCI United Kingdom
22/04/2015
128,51 MSCI United Kingdom
21/04/2015
128,70 MSCI United Kingdom
20/04/2015
128,14 MSCI United Kingdom
19/04/2015
126,41 MSCI United Kingdom
18/04/2015
126,41 MSCI United Kingdom
17/04/2015
126,41 MSCI United Kingdom
16/04/2015
128,32 MSCI United Kingdom
15/04/2015
129,30 MSCI United Kingdom
14/04/2015
129,29 MSCI United Kingdom
13/04/2015
127,89 MSCI United Kingdom
12/04/2015
128,23 MSCI United Kingdom
11/04/2015
128,23 MSCI United Kingdom
10/04/2015
128,23 MSCI United Kingdom
09/04/2015
125,19 MSCI United Kingdom
08/04/2015
124,33 MSCI United Kingdom
07/04/2015
124,51 MSCI United Kingdom
06/04/2015
123,24 MSCI United Kingdom
05/04/2015
122,02 MSCI United Kingdom
04/04/2015
122,02 MSCI United Kingdom
03/04/2015
122,02 MSCI United Kingdom
02/04/2015
122,02 MSCI United Kingdom
01/04/2015
122,26 MSCI United Kingdom
31/03/2015
121,79 MSCI United Kingdom
30/03/2015
122,62 MSCI United Kingdom
29/03/2015
122,45 MSCI United Kingdom
28/03/2015
122,45 MSCI United Kingdom
27/03/2015
122,45 MSCI United Kingdom
26/03/2015
121,58 MSCI United Kingdom
25/03/2015
123,66 MSCI United Kingdom
24/03/2015
124,17 MSCI United Kingdom
23/03/2015
125,52 MSCI United Kingdom
22/03/2015
126,69 MSCI United Kingdom
21/03/2015
126,69 MSCI United Kingdom
20/03/2015
126,69 MSCI United Kingdom
19/03/2015
125,17 MSCI United Kingdom
18/03/2015
125,32 MSCI United Kingdom
17/03/2015
123,44 MSCI United Kingdom
16/03/2015
124,15 MSCI United Kingdom
15/03/2015
122,36 MSCI United Kingdom
14/03/2015
122,36 MSCI United Kingdom
13/03/2015
122,36 MSCI United Kingdom
12/03/2015
123,54 MSCI United Kingdom
11/03/2015
123,45 MSCI United Kingdom
10/03/2015
122,42 MSCI United Kingdom
09/03/2015
124,25 MSCI United Kingdom
08/03/2015
123,40 MSCI United Kingdom
07/03/2015
123,40 MSCI United Kingdom
06/03/2015
123,40 MSCI United Kingdom
05/03/2015
124,48 MSCI United Kingdom
04/03/2015
123,14 MSCI United Kingdom
03/03/2015
122,97 MSCI United Kingdom
02/03/2015
123,14 MSCI United Kingdom
01/03/2015
123,82 MSCI United Kingdom
28/02/2015
123,82 MSCI United Kingdom
27/02/2015
123,82 MSCI United Kingdom
26/02/2015
122,71 MSCI United Kingdom
25/02/2015
122,75 MSCI United Kingdom
24/02/2015
122,96 MSCI United Kingdom
23/02/2015
122,56 MSCI United Kingdom
22/02/2015
122,01 MSCI United Kingdom
21/02/2015
122,01 MSCI United Kingdom
20/02/2015
122,01 MSCI United Kingdom
19/02/2015
121,11 MSCI United Kingdom
18/02/2015
121,31 MSCI United Kingdom
17/02/2015
119,96 MSCI United Kingdom
16/02/2015
119,63 MSCI United Kingdom
15/02/2015
120,32 MSCI United Kingdom
14/02/2015
120,32 MSCI United Kingdom
13/02/2015
120,32 MSCI United Kingdom
12/02/2015
119,84 MSCI United Kingdom
11/02/2015
118,83 MSCI United Kingdom
10/02/2015
119,19 MSCI United Kingdom
09/02/2015
119,48 MSCI United Kingdom
08/02/2015
118,16 MSCI United Kingdom
07/02/2015
118,16 MSCI United Kingdom
06/02/2015
118,16 MSCI United Kingdom
05/02/2015
118,92 MSCI United Kingdom
04/02/2015
117,76 MSCI United Kingdom
03/02/2015
117,96 MSCI United Kingdom
02/02/2015
116,48 MSCI United Kingdom
01/02/2015
115,84 MSCI United Kingdom
31/01/2015
115,84 MSCI United Kingdom
30/01/2015
115,84 MSCI United Kingdom
29/01/2015
117,20 MSCI United Kingdom
28/01/2015
118,03 MSCI United Kingdom
27/01/2015
118,36 MSCI United Kingdom
26/01/2015
118,55 MSCI United Kingdom
25/01/2015
118,49 MSCI United Kingdom
24/01/2015
118,49 MSCI United Kingdom
23/01/2015
118,49 MSCI United Kingdom
22/01/2015
114,11 MSCI United Kingdom
21/01/2015
113,42 MSCI United Kingdom
20/01/2015
112,31 MSCI United Kingdom
19/01/2015
111,25 MSCI United Kingdom
18/01/2015
110,53 MSCI United Kingdom
17/01/2015
110,53 MSCI United Kingdom
16/01/2015
110,53 MSCI United Kingdom
15/01/2015
108,91 MSCI United Kingdom
14/01/2015
106,71 MSCI United Kingdom
13/01/2015
108,93 MSCI United Kingdom
12/01/2015
107,82 MSCI United Kingdom
11/01/2015
107,84 MSCI United Kingdom
10/01/2015
107,84 MSCI United Kingdom
09/01/2015
107,84 MSCI United Kingdom
08/01/2015
108,85 MSCI United Kingdom
07/01/2015
105,65 MSCI United Kingdom
06/01/2015
104,80 MSCI United Kingdom
05/01/2015
106,06 MSCI United Kingdom
04/01/2015
108,13 MSCI United Kingdom
03/01/2015
108,13 MSCI United Kingdom
02/01/2015
108,13 MSCI United Kingdom
01/01/2015
108,97 MSCI United Kingdom
31/12/2014
108,97 MSCI United Kingdom
30/12/2014
108,29 MSCI United Kingdom
29/12/2014
109,18 MSCI United Kingdom
28/12/2014
108,79 MSCI United Kingdom
27/12/2014
108,79 MSCI United Kingdom
26/12/2014
108,79 MSCI United Kingdom
25/12/2014
108,70 MSCI United Kingdom
24/12/2014
108,70 MSCI United Kingdom
23/12/2014
108,38 MSCI United Kingdom
22/12/2014
108,34 MSCI United Kingdom
21/12/2014
107,70 MSCI United Kingdom
20/12/2014
107,70 MSCI United Kingdom
19/12/2014
107,70 MSCI United Kingdom
18/12/2014
106,35 MSCI United Kingdom
17/12/2014
102,93 MSCI United Kingdom
16/12/2014
102,63 MSCI United Kingdom
15/12/2014
100,39 MSCI United Kingdom
14/12/2014
102,64 MSCI United Kingdom
13/12/2014
102,64 MSCI United Kingdom
12/12/2014
102,64 MSCI United Kingdom
11/12/2014
105,42 MSCI United Kingdom
10/12/2014
106,32 MSCI United Kingdom
09/12/2014
106,98 MSCI United Kingdom
08/12/2014
109,78 MSCI United Kingdom
07/12/2014
109,79 MSCI United Kingdom
06/12/2014
109,79 MSCI United Kingdom
05/12/2014
109,79 MSCI United Kingdom
04/12/2014
110,00 MSCI United Kingdom
03/12/2014
110,51 MSCI United Kingdom
02/12/2014
109,69 MSCI United Kingdom
01/12/2014
108,38 MSCI United Kingdom
30/11/2014
108,92 MSCI United Kingdom
29/11/2014
108,92 MSCI United Kingdom
28/11/2014
108,92 MSCI United Kingdom
27/11/2014
109,44 MSCI United Kingdom
26/11/2014
110,07 MSCI United Kingdom
25/11/2014
110,06 MSCI United Kingdom
24/11/2014
109,95 MSCI United Kingdom
23/11/2014
110,08 MSCI United Kingdom
22/11/2014
110,08 MSCI United Kingdom
21/11/2014
110,08 MSCI United Kingdom
20/11/2014
108,06 MSCI United Kingdom
19/11/2014
108,06 MSCI United Kingdom
18/11/2014
108,35 MSCI United Kingdom
17/11/2014
107,94 MSCI United Kingdom
16/11/2014
108,16 MSCI United Kingdom
15/11/2014
108,16 MSCI United Kingdom
14/11/2014
108,16 MSCI United Kingdom
13/11/2014
108,29 MSCI United Kingdom
12/11/2014
108,34 MSCI United Kingdom
11/11/2014
109,25 MSCI United Kingdom
10/11/2014
108,44 MSCI United Kingdom
09/11/2014
108,34 MSCI United Kingdom
08/11/2014
108,34 MSCI United Kingdom
07/11/2014
108,34 MSCI United Kingdom
06/11/2014
107,38 MSCI United Kingdom
05/11/2014
107,81 MSCI United Kingdom
04/11/2014
106,34 MSCI United Kingdom
03/11/2014
106,89 MSCI United Kingdom
02/11/2014
107,73 MSCI United Kingdom
01/11/2014
107,73 MSCI United Kingdom
31/10/2014
107,73 MSCI United Kingdom
30/10/2014
105,91 MSCI United Kingdom
29/10/2014
105,46 MSCI United Kingdom
28/10/2014
104,53 MSCI United Kingdom
27/10/2014
104,35 MSCI United Kingdom
26/10/2014
104,61 MSCI United Kingdom
25/10/2014
104,61 MSCI United Kingdom
24/10/2014
104,61 MSCI United Kingdom
23/10/2014
104,70 MSCI United Kingdom
22/10/2014
104,25 MSCI United Kingdom
21/10/2014
103,76 MSCI United Kingdom
20/10/2014
101,96 MSCI United Kingdom
19/10/2014
102,04 MSCI United Kingdom
18/10/2014
102,04 MSCI United Kingdom
17/10/2014
102,04 MSCI United Kingdom
16/10/2014
100,31 MSCI United Kingdom
15/10/2014
100,73 MSCI United Kingdom
14/10/2014
103,67 MSCI United Kingdom
13/10/2014
103,90 MSCI United Kingdom
12/10/2014
103,63 MSCI United Kingdom
11/10/2014
103,63 MSCI United Kingdom
10/10/2014
103,63 MSCI United Kingdom
09/10/2014
104,95 MSCI United Kingdom
08/10/2014
106,14 MSCI United Kingdom
07/10/2014
106,72 MSCI United Kingdom
06/10/2014
107,64 MSCI United Kingdom
05/10/2014
106,29 MSCI United Kingdom
04/10/2014
106,29 MSCI United Kingdom
03/10/2014
106,29 MSCI United Kingdom
02/10/2014
105,90 MSCI United Kingdom
01/10/2014
108,49 MSCI United Kingdom
30/09/2014
109,80 MSCI United Kingdom
29/09/2014
109,37 MSCI United Kingdom
28/09/2014
109,18 MSCI United Kingdom
27/09/2014
109,18 MSCI United Kingdom
26/09/2014
109,18 MSCI United Kingdom
25/09/2014
109,75 MSCI United Kingdom
24/09/2014
110,01 MSCI United Kingdom
23/09/2014
109,01 MSCI United Kingdom
22/09/2014
110,82 MSCI United Kingdom
21/09/2014
111,68 MSCI United Kingdom
20/09/2014
111,68 MSCI United Kingdom
19/09/2014
111,68 MSCI United Kingdom
18/09/2014
111,73 MSCI United Kingdom
17/09/2014
109,94 MSCI United Kingdom
16/09/2014
109,48 MSCI United Kingdom
15/09/2014
110,10 MSCI United Kingdom
14/09/2014
109,92 MSCI United Kingdom
13/09/2014
109,92 MSCI United Kingdom
12/09/2014
109,92 MSCI United Kingdom
11/09/2014
109,87 MSCI United Kingdom
10/09/2014
109,78 MSCI United Kingdom
09/09/2014
109,71 MSCI United Kingdom
08/09/2014
109,79 MSCI United Kingdom
07/09/2014
111,23 MSCI United Kingdom
06/09/2014
111,23 MSCI United Kingdom
05/09/2014
111,23 MSCI United Kingdom
04/09/2014
111,56 MSCI United Kingdom
03/09/2014
110,72 MSCI United Kingdom
02/09/2014
110,64 MSCI United Kingdom
01/09/2014
111,14 MSCI United Kingdom
31/08/2014
110,52 MSCI United Kingdom
30/08/2014
110,52 MSCI United Kingdom
29/08/2014
110,52 MSCI United Kingdom
28/08/2014
110,18 MSCI United Kingdom
27/08/2014
110,63 MSCI United Kingdom
26/08/2014
110,29 MSCI United Kingdom
25/08/2014
109,52 MSCI United Kingdom
24/08/2014
108,89 MSCI United Kingdom
23/08/2014
108,89 MSCI United Kingdom
22/08/2014
108,89 MSCI United Kingdom
21/08/2014
109,14 MSCI United Kingdom
20/08/2014
108,93 MSCI United Kingdom
19/08/2014
108,38 MSCI United Kingdom
18/08/2014
108,22 MSCI United Kingdom
17/08/2014
107,12 MSCI United Kingdom
16/08/2014
107,12 MSCI United Kingdom
15/08/2014
107,12 MSCI United Kingdom
14/08/2014
107,18 MSCI United Kingdom
13/08/2014
106,90 MSCI United Kingdom
12/08/2014
107,01 MSCI United Kingdom
11/08/2014
106,59 MSCI United Kingdom
10/08/2014
105,59 MSCI United Kingdom
09/08/2014
105,59 MSCI United Kingdom
08/08/2014
105,59 MSCI United Kingdom
07/08/2014
106,51 MSCI United Kingdom
06/08/2014
107,25 MSCI United Kingdom
05/08/2014
107,69 MSCI United Kingdom
04/08/2014
107,08 MSCI United Kingdom
03/08/2014
107,30 MSCI United Kingdom
02/08/2014
107,30 MSCI United Kingdom
01/08/2014
107,30 MSCI United Kingdom
31/07/2014
108,54 MSCI United Kingdom
30/07/2014
109,18 MSCI United Kingdom
29/07/2014
109,75 MSCI United Kingdom
28/07/2014
109,75 MSCI United Kingdom
27/07/2014
109,58 MSCI United Kingdom
26/07/2014
109,58 MSCI United Kingdom
25/07/2014
109,58 MSCI United Kingdom
24/07/2014
109,77 MSCI United Kingdom
23/07/2014
109,93 MSCI United Kingdom
22/07/2014
109,82 MSCI United Kingdom
21/07/2014
108,50 MSCI United Kingdom
20/07/2014
108,78 MSCI United Kingdom
19/07/2014
108,78 MSCI United Kingdom
18/07/2014
108,78 MSCI United Kingdom
17/07/2014
108,78 MSCI United Kingdom
16/07/2014
109,76 MSCI United Kingdom
15/07/2014
107,91 MSCI United Kingdom
14/07/2014
108,03 MSCI United Kingdom
13/07/2014
107,44 MSCI United Kingdom
12/07/2014
107,44 MSCI United Kingdom
11/07/2014
107,44 MSCI United Kingdom
10/07/2014
107,14 MSCI United Kingdom
09/07/2014
108,03 MSCI United Kingdom
08/07/2014
108,35 MSCI United Kingdom
07/07/2014
109,72 MSCI United Kingdom
06/07/2014
110,55 MSCI United Kingdom
05/07/2014
110,55 MSCI United Kingdom
04/07/2014
110,55 MSCI United Kingdom
03/07/2014
110,04 MSCI United Kingdom
02/07/2014
109,34 MSCI United Kingdom
01/07/2014
108,61 MSCI United Kingdom
30/06/2014
107,68 MSCI United Kingdom
29/06/2014
107,63 MSCI United Kingdom
28/06/2014
107,63 MSCI United Kingdom
27/06/2014
107,63 MSCI United Kingdom
26/06/2014
107,32 MSCI United Kingdom
25/06/2014
107,07 MSCI United Kingdom
24/06/2014
107,84 MSCI United Kingdom
23/06/2014
108,48 MSCI United Kingdom
22/06/2014
108,97 MSCI United Kingdom
21/06/2014
108,97 MSCI United Kingdom
20/06/2014
108,97 MSCI United Kingdom
19/06/2014
108,67 MSCI United Kingdom
18/06/2014
107,94 MSCI United Kingdom
17/06/2014
107,90 MSCI United Kingdom
16/06/2014
108,10 MSCI United Kingdom
15/06/2014
108,28 MSCI United Kingdom
14/06/2014
108,28 MSCI United Kingdom
13/06/2014
108,28 MSCI United Kingdom
12/06/2014
108,58 MSCI United Kingdom
11/06/2014
108,01 MSCI United Kingdom
10/06/2014
108,22 MSCI United Kingdom
09/06/2014
107,95 MSCI United Kingdom
08/06/2014
107,39 MSCI United Kingdom
07/06/2014
107,39 MSCI United Kingdom
06/06/2014
107,39 MSCI United Kingdom
05/06/2014
107,31 MSCI United Kingdom
04/06/2014
106,75 MSCI United Kingdom
03/06/2014
106,72 MSCI United Kingdom
02/06/2014
107,54 MSCI United Kingdom
01/06/2014
107,40 MSCI United Kingdom
31/05/2014
107,40 MSCI United Kingdom
30/05/2014
107,40 MSCI United Kingdom
29/05/2014
107,39 MSCI United Kingdom
28/05/2014
107,01 MSCI United Kingdom
27/05/2014
107,26 MSCI United Kingdom
26/05/2014
107,15 MSCI United Kingdom
25/05/2014
107,16 MSCI United Kingdom
24/05/2014
107,16 MSCI United Kingdom
23/05/2014
107,16 MSCI United Kingdom
22/05/2014
107,08 MSCI United Kingdom
21/05/2014
107,12 MSCI United Kingdom
20/05/2014
106,36 MSCI United Kingdom
19/05/2014
106,81 MSCI United Kingdom
18/05/2014
107,17 MSCI United Kingdom
17/05/2014
107,17 MSCI United Kingdom
16/05/2014
107,17 MSCI United Kingdom
15/05/2014
107,00 MSCI United Kingdom
14/05/2014
106,91 MSCI United Kingdom
13/05/2014
107,06 MSCI United Kingdom
12/05/2014
106,44 MSCI United Kingdom
11/05/2014
105,57 MSCI United Kingdom
10/05/2014
105,57 MSCI United Kingdom
09/05/2014
105,57 MSCI United Kingdom
08/05/2014
105,31 MSCI United Kingdom
07/05/2014
104,93 MSCI United Kingdom
06/05/2014
104,85 MSCI United Kingdom
05/05/2014
105,01 MSCI United Kingdom
04/05/2014
105,13 MSCI United Kingdom
03/05/2014
105,13 MSCI United Kingdom
02/05/2014
105,13 MSCI United Kingdom
01/05/2014
105,13 MSCI United Kingdom
30/04/2014
104,67 MSCI United Kingdom
29/04/2014
104,37 MSCI United Kingdom
28/04/2014
102,84 MSCI United Kingdom
27/04/2014
102,85 MSCI United Kingdom
26/04/2014
102,85 MSCI United Kingdom
25/04/2014
102,85 MSCI United Kingdom
24/04/2014
103,09 MSCI United Kingdom
23/04/2014
102,41 MSCI United Kingdom
22/04/2014
102,77 MSCI United Kingdom
21/04/2014
101,50 MSCI United Kingdom
20/04/2014
101,54 MSCI United Kingdom
19/04/2014
101,54 MSCI United Kingdom
18/04/2014
101,54 MSCI United Kingdom
17/04/2014
101,54 MSCI United Kingdom
16/04/2014
100,94 MSCI United Kingdom
15/04/2014
100,18 MSCI United Kingdom
14/04/2014
100,67 MSCI United Kingdom
13/04/2014
99,88 MSCI United Kingdom
12/04/2014
99,88 MSCI United Kingdom
11/04/2014
99,88 MSCI United Kingdom
10/04/2014
101,41 MSCI United Kingdom
09/04/2014
101,70 MSCI United Kingdom
08/04/2014
101,15 MSCI United Kingdom
07/04/2014
101,09 MSCI United Kingdom
06/04/2014
102,20 MSCI United Kingdom
05/04/2014
102,20 MSCI United Kingdom
04/04/2014
102,20 MSCI United Kingdom
03/04/2014
100,97 MSCI United Kingdom
02/04/2014
101,23 MSCI United Kingdom
01/04/2014
101,14 MSCI United Kingdom
31/03/2014
100,58 MSCI United Kingdom
30/03/2014
100,84 MSCI United Kingdom
29/03/2014
100,84 MSCI United Kingdom
28/03/2014
100,84 MSCI United Kingdom
27/03/2014
100,28 MSCI United Kingdom
26/03/2014
99,99 MSCI United Kingdom
25/03/2014
99,60 MSCI United Kingdom
24/03/2014
98,36 MSCI United Kingdom
23/03/2014
98,89 MSCI United Kingdom
22/03/2014
98,89 MSCI United Kingdom
21/03/2014
98,89 MSCI United Kingdom
20/03/2014
98,87 MSCI United Kingdom
19/03/2014
98,95 MSCI United Kingdom
18/03/2014
99,15 MSCI United Kingdom
17/03/2014
99,01 MSCI United Kingdom
16/03/2014
98,47 MSCI United Kingdom
15/03/2014
98,47 MSCI United Kingdom
14/03/2014
98,47 MSCI United Kingdom
13/03/2014
98,72 MSCI United Kingdom
12/03/2014
99,68 MSCI United Kingdom
11/03/2014
100,78 MSCI United Kingdom
10/03/2014
100,67 MSCI United Kingdom
09/03/2014
101,47 MSCI United Kingdom
08/03/2014
101,47 MSCI United Kingdom
07/03/2014
101,47 MSCI United Kingdom
06/03/2014
103,70 MSCI United Kingdom
05/03/2014
103,67 MSCI United Kingdom
04/03/2014
103,66 MSCI United Kingdom
03/03/2014
102,24 MSCI United Kingdom
02/03/2014
103,68 MSCI United Kingdom
01/03/2014
103,68 MSCI United Kingdom
28/02/2014
103,68 MSCI United Kingdom
27/02/2014
104,31 MSCI United Kingdom
26/02/2014
103,40 MSCI United Kingdom
25/02/2014
103,90 MSCI United Kingdom
24/02/2014
104,28 MSCI United Kingdom
23/02/2014
104,47 MSCI United Kingdom
22/02/2014
104,47 MSCI United Kingdom
21/02/2014
104,47 MSCI United Kingdom
20/02/2014
103,92 MSCI United Kingdom
19/02/2014
103,73 MSCI United Kingdom
18/02/2014
103,53 MSCI United Kingdom
17/02/2014
102,95 MSCI United Kingdom
16/02/2014
101,89 MSCI United Kingdom
15/02/2014
101,89 MSCI United Kingdom
14/02/2014
101,89 MSCI United Kingdom
13/02/2014
101,49 MSCI United Kingdom
12/02/2014
102,19 MSCI United Kingdom
11/02/2014
100,60 MSCI United Kingdom
10/02/2014
99,13 MSCI United Kingdom
09/02/2014
99,25 MSCI United Kingdom
08/02/2014
99,25 MSCI United Kingdom
07/02/2014
99,25 MSCI United Kingdom
06/02/2014
99,25 MSCI United Kingdom
05/02/2014
97,27 MSCI United Kingdom
04/02/2014
97,23 MSCI United Kingdom
03/02/2014
97,84 MSCI United Kingdom
02/02/2014
99,01 MSCI United Kingdom
01/02/2014
99,01 MSCI United Kingdom
31/01/2014
99,01 MSCI United Kingdom
30/01/2014
99,38 MSCI United Kingdom
29/01/2014
99,62 MSCI United Kingdom
28/01/2014
99,94 MSCI United Kingdom
27/01/2014
99,50 MSCI United Kingdom
26/01/2014
100,55 MSCI United Kingdom
25/01/2014
100,55 MSCI United Kingdom
24/01/2014
100,55 MSCI United Kingdom
23/01/2014
103,32 MSCI United Kingdom
22/01/2014
104,38 MSCI United Kingdom
21/01/2014
104,03 MSCI United Kingdom
20/01/2014
103,49 MSCI United Kingdom
19/01/2014
103,39 MSCI United Kingdom
18/01/2014
103,39 MSCI United Kingdom
17/01/2014
103,39 MSCI United Kingdom
16/01/2014
102,43 MSCI United Kingdom
15/01/2014
102,45 MSCI United Kingdom
14/01/2014
101,83 MSCI United Kingdom
13/01/2014
101,30 MSCI United Kingdom
12/01/2014
102,18 MSCI United Kingdom
11/01/2014
102,18 MSCI United Kingdom
10/01/2014
102,18 MSCI United Kingdom
09/01/2014
101,12 MSCI United Kingdom
08/01/2014
101,77 MSCI United Kingdom
07/01/2014
101,50 MSCI United Kingdom
06/01/2014
101,52 MSCI United Kingdom
05/01/2014
101,47 MSCI United Kingdom
04/01/2014
101,47 MSCI United Kingdom
03/01/2014
101,47 MSCI United Kingdom
02/01/2014
101,10 MSCI United Kingdom
01/01/2014
101,39 MSCI United Kingdom
31/12/2013
101,39 MSCI United Kingdom
30/12/2013
100,96 MSCI United Kingdom
29/12/2013
100,81 MSCI United Kingdom
28/12/2013
100,81 MSCI United Kingdom
27/12/2013
100,81 MSCI United Kingdom
26/12/2013
100,51 MSCI United Kingdom
25/12/2013
100,20 MSCI United Kingdom
24/12/2013
100,20 MSCI United Kingdom
23/12/2013
99,72 MSCI United Kingdom
22/12/2013
98,94 MSCI United Kingdom
21/12/2013
98,94 MSCI United Kingdom
20/12/2013
98,94 MSCI United Kingdom
19/12/2013
98,60 MSCI United Kingdom
18/12/2013
96,79 MSCI United Kingdom
17/12/2013
95,81 MSCI United Kingdom
16/12/2013
96,48 MSCI United Kingdom
15/12/2013
95,52 MSCI United Kingdom
14/12/2013
95,52 MSCI United Kingdom
13/12/2013
95,52 MSCI United Kingdom
12/12/2013
95,55 MSCI United Kingdom
11/12/2013
96,76 MSCI United Kingdom
10/12/2013
97,45 MSCI United Kingdom
09/12/2013
97,95 MSCI United Kingdom
08/12/2013
98,07 MSCI United Kingdom
07/12/2013
98,07 MSCI United Kingdom
06/12/2013
98,07 MSCI United Kingdom
05/12/2013
97,55 MSCI United Kingdom
04/12/2013
97,86 MSCI United Kingdom
03/12/2013
98,69 MSCI United Kingdom
02/12/2013
99,62 MSCI United Kingdom
01/12/2013
100,00 Act. Royaume-Uni
01/12/2016
110,55 Act. Royaume-Uni
30/11/2016
111,20 Act. Royaume-Uni
29/11/2016
111,34 Act. Royaume-Uni
28/11/2016
111,00 Act. Royaume-Uni
27/11/2016
111,73 Act. Royaume-Uni
26/11/2016
111,73 Act. Royaume-Uni
25/11/2016
111,73 Act. Royaume-Uni
24/11/2016
111,90 Act. Royaume-Uni
23/11/2016
111,22 Act. Royaume-Uni
22/11/2016
111,30 Act. Royaume-Uni
21/11/2016
110,24 Act. Royaume-Uni
20/11/2016
109,76 Act. Royaume-Uni
19/11/2016
109,76 Act. Royaume-Uni
18/11/2016
109,76 Act. Royaume-Uni
17/11/2016
109,86 Act. Royaume-Uni
16/11/2016
109,27 Act. Royaume-Uni
15/11/2016
109,12 Act. Royaume-Uni
14/11/2016
109,21 Act. Royaume-Uni
13/11/2016
108,75 Act. Royaume-Uni
12/11/2016
108,75 Act. Royaume-Uni
11/11/2016
108,75 Act. Royaume-Uni
10/11/2016
108,79 Act. Royaume-Uni
09/11/2016
106,98 Act. Royaume-Uni
08/11/2016
106,29 Act. Royaume-Uni
07/11/2016
106,00 Act. Royaume-Uni
06/11/2016
104,98 Act. Royaume-Uni
05/11/2016
104,98 Act. Royaume-Uni
04/11/2016
104,98 Act. Royaume-Uni
03/11/2016
106,90 Act. Royaume-Uni
02/11/2016
105,63 Act. Royaume-Uni
01/11/2016
106,62 Act. Royaume-Uni
31/10/2016
107,03 Act. Royaume-Uni
30/10/2016
107,55 Act. Royaume-Uni
29/10/2016
107,55 Act. Royaume-Uni
28/10/2016
107,55 Act. Royaume-Uni
27/10/2016
108,06 Act. Royaume-Uni
26/10/2016
107,63 Act. Royaume-Uni
25/10/2016
109,07 Act. Royaume-Uni
24/10/2016
109,05 Act. Royaume-Uni
23/10/2016
109,20 Act. Royaume-Uni
22/10/2016
109,20 Act. Royaume-Uni
21/10/2016
109,20 Act. Royaume-Uni
20/10/2016
108,82 Act. Royaume-Uni
19/10/2016
108,97 Act. Royaume-Uni
18/10/2016
108,60 Act. Royaume-Uni
17/10/2016
106,75 Act. Royaume-Uni
16/10/2016
108,43 Act. Royaume-Uni
15/10/2016
108,43 Act. Royaume-Uni
14/10/2016
108,43 Act. Royaume-Uni
13/10/2016
107,24 Act. Royaume-Uni
12/10/2016
108,49 Act. Royaume-Uni
11/10/2016
108,89 Act. Royaume-Uni
10/10/2016
108,93 Act. Royaume-Uni
09/10/2016
108,43 Act. Royaume-Uni
08/10/2016
108,43 Act. Royaume-Uni
07/10/2016
108,43 Act. Royaume-Uni
06/10/2016
110,60 Act. Royaume-Uni
05/10/2016
111,14 Act. Royaume-Uni
04/10/2016
112,79 Act. Royaume-Uni
03/10/2016
111,39 Act. Royaume-Uni
02/10/2016
111,31 Act. Royaume-Uni
01/10/2016
111,31 Act. Royaume-Uni
30/09/2016
111,31 Act. Royaume-Uni
29/09/2016
111,73 Act. Royaume-Uni
28/09/2016
110,95 Act. Royaume-Uni
27/09/2016
109,86 Act. Royaume-Uni
26/09/2016
109,44 Act. Royaume-Uni
25/09/2016
111,49 Act. Royaume-Uni
24/09/2016
111,49 Act. Royaume-Uni
23/09/2016
111,49 Act. Royaume-Uni
22/09/2016
112,38 Act. Royaume-Uni
21/09/2016
111,73 Act. Royaume-Uni
20/09/2016
111,01 Act. Royaume-Uni
19/09/2016
111,49 Act. Royaume-Uni
18/09/2016
110,71 Act. Royaume-Uni
17/09/2016
110,71 Act. Royaume-Uni
16/09/2016
110,71 Act. Royaume-Uni
15/09/2016
110,65 Act. Royaume-Uni
14/09/2016
110,27 Act. Royaume-Uni
13/09/2016
110,65 Act. Royaume-Uni
12/09/2016
111,15 Act. Royaume-Uni
11/09/2016
112,66 Act. Royaume-Uni
10/09/2016
112,66 Act. Royaume-Uni
09/09/2016
112,66 Act. Royaume-Uni
08/09/2016
113,86 Act. Royaume-Uni
07/09/2016
114,25 Act. Royaume-Uni
06/09/2016
114,74 Act. Royaume-Uni
05/09/2016
115,15 Act. Royaume-Uni
04/09/2016
114,18 Act. Royaume-Uni
03/09/2016
114,18 Act. Royaume-Uni
02/09/2016
114,18 Act. Royaume-Uni
01/09/2016
112,90 Act. Royaume-Uni
31/08/2016
112,12 Act. Royaume-Uni
30/08/2016
112,23 Act. Royaume-Uni
29/08/2016
111,97 Act. Royaume-Uni
28/08/2016
111,94 Act. Royaume-Uni
27/08/2016
111,94 Act. Royaume-Uni
26/08/2016
111,94 Act. Royaume-Uni
25/08/2016
111,63 Act. Royaume-Uni
24/08/2016
112,70 Act. Royaume-Uni
23/08/2016
111,80 Act. Royaume-Uni
22/08/2016
110,82 Act. Royaume-Uni
21/08/2016
110,75 Act. Royaume-Uni
20/08/2016
110,75 Act. Royaume-Uni
19/08/2016
110,75 Act. Royaume-Uni
18/08/2016
111,42 Act. Royaume-Uni
17/08/2016
110,49 Act. Royaume-Uni
16/08/2016
110,55 Act. Royaume-Uni
15/08/2016
111,66 Act. Royaume-Uni
14/08/2016
112,05 Act. Royaume-Uni
13/08/2016
112,05 Act. Royaume-Uni
12/08/2016
112,05 Act. Royaume-Uni
11/08/2016
111,64 Act. Royaume-Uni
10/08/2016
111,23 Act. Royaume-Uni
09/08/2016
111,27 Act. Royaume-Uni
08/08/2016
111,28 Act. Royaume-Uni
07/08/2016
111,06 Act. Royaume-Uni
06/08/2016
111,06 Act. Royaume-Uni
05/08/2016
111,06 Act. Royaume-Uni
04/08/2016
110,16 Act. Royaume-Uni
03/08/2016
109,64 Act. Royaume-Uni
02/08/2016
109,58 Act. Royaume-Uni
01/08/2016
109,98 Act. Royaume-Uni
31/07/2016
110,48 Act. Royaume-Uni
30/07/2016
110,48 Act. Royaume-Uni
29/07/2016
110,48 Act. Royaume-Uni
28/07/2016
110,85 Act. Royaume-Uni
27/07/2016
111,49 Act. Royaume-Uni
26/07/2016
110,97 Act. Royaume-Uni
25/07/2016
110,94 Act. Royaume-Uni
24/07/2016
110,28 Act. Royaume-Uni
23/07/2016
110,29 Act. Royaume-Uni
22/07/2016
110,29 Act. Royaume-Uni
21/07/2016
110,75 Act. Royaume-Uni
20/07/2016
110,99 Act. Royaume-Uni
19/07/2016
109,84 Act. Royaume-Uni
18/07/2016
110,54 Act. Royaume-Uni
17/07/2016
109,86 Act. Royaume-Uni
16/07/2016
109,86 Act. Royaume-Uni
15/07/2016
109,86 Act. Royaume-Uni
14/07/2016
110,36 Act. Royaume-Uni
13/07/2016
110,11 Act. Royaume-Uni
12/07/2016
109,08 Act. Royaume-Uni
11/07/2016
107,55 Act. Royaume-Uni
10/07/2016
105,55 Act. Royaume-Uni
09/07/2016
105,55 Act. Royaume-Uni
08/07/2016
105,55 Act. Royaume-Uni
07/07/2016
104,77 Act. Royaume-Uni
06/07/2016
103,33 Act. Royaume-Uni
05/07/2016
105,03 Act. Royaume-Uni
04/07/2016
106,97 Act. Royaume-Uni
03/07/2016
107,77 Act. Royaume-Uni
02/07/2016
107,77 Act. Royaume-Uni
01/07/2016
107,77 Act. Royaume-Uni
30/06/2016
107,54 Act. Royaume-Uni
29/06/2016
105,84 Act. Royaume-Uni
28/06/2016
102,50 Act. Royaume-Uni
27/06/2016
99,50 Act. Royaume-Uni
26/06/2016
105,95 Act. Royaume-Uni
25/06/2016
105,95 Act. Royaume-Uni
24/06/2016
105,95 Act. Royaume-Uni
23/06/2016
116,29 Act. Royaume-Uni
22/06/2016
114,89 Act. Royaume-Uni
21/06/2016
114,25 Act. Royaume-Uni
20/06/2016
113,20 Act. Royaume-Uni
19/06/2016
107,89 Act. Royaume-Uni
18/06/2016
107,89 Act. Royaume-Uni
17/06/2016
107,89 Act. Royaume-Uni
16/06/2016
106,05 Act. Royaume-Uni
15/06/2016
106,72 Act. Royaume-Uni
14/06/2016
105,84 Act. Royaume-Uni
13/06/2016
107,85 Act. Royaume-Uni
12/06/2016
110,46 Act. Royaume-Uni
11/06/2016
110,46 Act. Royaume-Uni
10/06/2016
110,46 Act. Royaume-Uni
09/06/2016
112,55 Act. Royaume-Uni
08/06/2016
113,71 Act. Royaume-Uni
07/06/2016
114,01 Act. Royaume-Uni
06/06/2016
112,75 Act. Royaume-Uni
05/06/2016
113,83 Act. Royaume-Uni
04/06/2016
113,83 Act. Royaume-Uni
03/06/2016
113,83 Act. Royaume-Uni
02/06/2016
113,50 Act. Royaume-Uni
01/06/2016
113,33 Act. Royaume-Uni
31/05/2016
115,85 Act. Royaume-Uni
30/05/2016
116,18 Act. Royaume-Uni
29/05/2016
116,16 Act. Royaume-Uni
28/05/2016
116,16 Act. Royaume-Uni
27/05/2016
116,16 Act. Royaume-Uni
26/05/2016
116,45 Act. Royaume-Uni
25/05/2016
116,52 Act. Royaume-Uni
24/05/2016
114,78 Act. Royaume-Uni
23/05/2016
112,31 Act. Royaume-Uni
22/05/2016
112,77 Act. Royaume-Uni
21/05/2016
112,77 Act. Royaume-Uni
20/05/2016
112,77 Act. Royaume-Uni
19/05/2016
112,00 Act. Royaume-Uni
18/05/2016
111,83 Act. Royaume-Uni
17/05/2016
111,07 Act. Royaume-Uni
16/05/2016
109,50 Act. Royaume-Uni
15/05/2016
109,32 Act. Royaume-Uni
14/05/2016
109,32 Act. Royaume-Uni
13/05/2016
109,32 Act. Royaume-Uni
12/05/2016
109,52 Act. Royaume-Uni
11/05/2016
109,64 Act. Royaume-Uni
10/05/2016
109,93 Act. Royaume-Uni
09/05/2016
109,17 Act. Royaume-Uni
08/05/2016
108,93 Act. Royaume-Uni
07/05/2016
108,93 Act. Royaume-Uni
06/05/2016
108,93 Act. Royaume-Uni
05/05/2016
108,90 Act. Royaume-Uni
04/05/2016
108,45 Act. Royaume-Uni
03/05/2016
109,50 Act. Royaume-Uni
02/05/2016
111,94 Act. Royaume-Uni
01/05/2016
112,00 Act. Royaume-Uni
30/04/2016
112,00 Act. Royaume-Uni
29/04/2016
112,00 Act. Royaume-Uni
28/04/2016
113,11 Act. Royaume-Uni
27/04/2016
113,61 Act. Royaume-Uni
26/04/2016
113,25 Act. Royaume-Uni
25/04/2016
112,98 Act. Royaume-Uni
24/04/2016
112,61 Act. Royaume-Uni
23/04/2016
112,61 Act. Royaume-Uni
22/04/2016
112,61 Act. Royaume-Uni
21/04/2016
112,94 Act. Royaume-Uni
20/04/2016
112,84 Act. Royaume-Uni
19/04/2016
113,05 Act. Royaume-Uni
18/04/2016
111,24 Act. Royaume-Uni
17/04/2016
111,41 Act. Royaume-Uni
16/04/2016
111,41 Act. Royaume-Uni
15/04/2016
111,41 Act. Royaume-Uni
14/04/2016
111,91 Act. Royaume-Uni
13/04/2016
111,96 Act. Royaume-Uni
12/04/2016
109,53 Act. Royaume-Uni
11/04/2016
108,97 Act. Royaume-Uni
10/04/2016
108,18 Act. Royaume-Uni
09/04/2016
108,18 Act. Royaume-Uni
08/04/2016
108,18 Act. Royaume-Uni
07/04/2016
107,46 Act. Royaume-Uni
06/04/2016
107,44 Act. Royaume-Uni
05/04/2016
107,23 Act. Royaume-Uni
04/04/2016
109,00 Act. Royaume-Uni
03/04/2016
108,31 Act. Royaume-Uni
02/04/2016
108,31 Act. Royaume-Uni
01/04/2016
108,31 Act. Royaume-Uni
31/03/2016
109,93 Act. Royaume-Uni
30/03/2016
111,07 Act. Royaume-Uni
29/03/2016
109,60 Act. Royaume-Uni
28/03/2016
108,93 Act. Royaume-Uni
27/03/2016
108,94 Act. Royaume-Uni
26/03/2016
108,94 Act. Royaume-Uni
25/03/2016
108,94 Act. Royaume-Uni
24/03/2016
108,94 Act. Royaume-Uni
23/03/2016
110,15 Act. Royaume-Uni
22/03/2016
110,10 Act. Royaume-Uni
21/03/2016
110,84 Act. Royaume-Uni
20/03/2016
111,63 Act. Royaume-Uni
19/03/2016
111,63 Act. Royaume-Uni
18/03/2016
111,63 Act. Royaume-Uni
17/03/2016
110,59 Act. Royaume-Uni
16/03/2016
109,79 Act. Royaume-Uni
15/03/2016
109,76 Act. Royaume-Uni
14/03/2016
111,56 Act. Royaume-Uni
13/03/2016
110,55 Act. Royaume-Uni
12/03/2016
110,55 Act. Royaume-Uni
11/03/2016
110,55 Act. Royaume-Uni
10/03/2016
110,55 Act. Royaume-Uni
09/03/2016
111,29 Act. Royaume-Uni
08/03/2016
110,45 Act. Royaume-Uni
07/03/2016
111,53 Act. Royaume-Uni
06/03/2016
112,06 Act. Royaume-Uni
05/03/2016
112,06 Act. Royaume-Uni
04/03/2016
112,06 Act. Royaume-Uni
03/03/2016
111,29 Act. Royaume-Uni
02/03/2016
111,26 Act. Royaume-Uni
01/03/2016
110,85 Act. Royaume-Uni
29/02/2016
108,70 Act. Royaume-Uni
28/02/2016
108,29 Act. Royaume-Uni
27/02/2016
108,29 Act. Royaume-Uni
26/02/2016
108,29 Act. Royaume-Uni
25/02/2016
106,88 Act. Royaume-Uni
24/02/2016
104,49 Act. Royaume-Uni
23/02/2016
107,21 Act. Royaume-Uni
22/02/2016
107,78 Act. Royaume-Uni
21/02/2016
106,99 Act. Royaume-Uni
20/02/2016
106,99 Act. Royaume-Uni
19/02/2016
106,99 Act. Royaume-Uni
18/02/2016
108,37 Act. Royaume-Uni
17/02/2016
107,18 Act. Royaume-Uni
16/02/2016
105,08 Act. Royaume-Uni
15/02/2016
105,12 Act. Royaume-Uni
14/02/2016
101,98 Act. Royaume-Uni
13/02/2016
101,98 Act. Royaume-Uni
12/02/2016
101,98 Act. Royaume-Uni
11/02/2016
98,69 Act. Royaume-Uni
10/02/2016
102,64 Act. Royaume-Uni
09/02/2016
101,06 Act. Royaume-Uni
08/02/2016
103,26 Act. Royaume-Uni
07/02/2016
106,63 Act. Royaume-Uni
06/02/2016
106,63 Act. Royaume-Uni
05/02/2016
106,63 Act. Royaume-Uni
04/02/2016
107,47 Act. Royaume-Uni
03/02/2016
108,81 Act. Royaume-Uni
02/02/2016
109,55 Act. Royaume-Uni
01/02/2016
111,01 Act. Royaume-Uni
31/01/2016
110,47 Act. Royaume-Uni
30/01/2016
110,47 Act. Royaume-Uni
29/01/2016
110,47 Act. Royaume-Uni
28/01/2016
108,77 Act. Royaume-Uni
27/01/2016
109,49 Act. Royaume-Uni
26/01/2016
108,44 Act. Royaume-Uni
25/01/2016
108,62 Act. Royaume-Uni
24/01/2016
109,29 Act. Royaume-Uni
23/01/2016
109,29 Act. Royaume-Uni
22/01/2016
109,29 Act. Royaume-Uni
21/01/2016
104,60 Act. Royaume-Uni
20/01/2016
103,79 Act. Royaume-Uni
19/01/2016
107,89 Act. Royaume-Uni
18/01/2016
106,65 Act. Royaume-Uni
17/01/2016
107,49 Act. Royaume-Uni
16/01/2016
107,49 Act. Royaume-Uni
15/01/2016
107,49 Act. Royaume-Uni
14/01/2016
109,57 Act. Royaume-Uni
13/01/2016
112,06 Act. Royaume-Uni
12/01/2016
111,68 Act. Royaume-Uni
11/01/2016
111,26 Act. Royaume-Uni
10/01/2016
112,32 Act. Royaume-Uni
09/01/2016
112,32 Act. Royaume-Uni
08/01/2016
112,32 Act. Royaume-Uni
07/01/2016
112,30 Act. Royaume-Uni
06/01/2016
116,09 Act. Royaume-Uni
05/01/2016
117,46 Act. Royaume-Uni
04/01/2016
116,05 Act. Royaume-Uni
03/01/2016
119,21 Act. Royaume-Uni
02/01/2016
119,21 Act. Royaume-Uni
01/01/2016
119,21 Act. Royaume-Uni
31/12/2015
119,21 Act. Royaume-Uni
30/12/2015
119,26 Act. Royaume-Uni
29/12/2015
119,22 Act. Royaume-Uni
28/12/2015
119,00 Act. Royaume-Uni
27/12/2015
119,06 Act. Royaume-Uni
26/12/2015
119,06 Act. Royaume-Uni
25/12/2015
119,06 Act. Royaume-Uni
24/12/2015
119,06 Act. Royaume-Uni
23/12/2015
118,89 Act. Royaume-Uni
22/12/2015
116,02 Act. Royaume-Uni
21/12/2015
116,73 Act. Royaume-Uni
20/12/2015
117,20 Act. Royaume-Uni
19/12/2015
117,20 Act. Royaume-Uni
18/12/2015
117,20 Act. Royaume-Uni
17/12/2015
118,18 Act. Royaume-Uni
16/12/2015
116,92 Act. Royaume-Uni
15/12/2015
116,44 Act. Royaume-Uni
14/12/2015
114,68 Act. Royaume-Uni
13/12/2015
116,32 Act. Royaume-Uni
12/12/2015
116,32 Act. Royaume-Uni
11/12/2015
116,32 Act. Royaume-Uni
10/12/2015
118,10 Act. Royaume-Uni
09/12/2015
118,52 Act. Royaume-Uni
08/12/2015
118,69 Act. Royaume-Uni
07/12/2015
121,69 Act. Royaume-Uni
06/12/2015
121,31 Act. Royaume-Uni
05/12/2015
121,31 Act. Royaume-Uni
04/12/2015
121,31 Act. Royaume-Uni
03/12/2015
123,79 Act. Royaume-Uni
02/12/2015
126,30 Act. Royaume-Uni
01/12/2015
126,18 Act. Royaume-Uni
30/11/2015
125,41 Act. Royaume-Uni
29/11/2015
125,57 Act. Royaume-Uni
28/11/2015
125,57 Act. Royaume-Uni
27/11/2015
125,57 Act. Royaume-Uni
26/11/2015
125,61 Act. Royaume-Uni
25/11/2015
124,88 Act. Royaume-Uni
24/11/2015
122,82 Act. Royaume-Uni
23/11/2015
124,37 Act. Royaume-Uni
22/11/2015
125,10 Act. Royaume-Uni
21/11/2015
125,10 Act. Royaume-Uni
20/11/2015
125,10 Act. Royaume-Uni
19/11/2015
125,25 Act. Royaume-Uni
18/11/2015
124,00 Act. Royaume-Uni
17/11/2015
123,68 Act. Royaume-Uni
16/11/2015
120,82 Act. Royaume-Uni
15/11/2015
120,08 Act. Royaume-Uni
14/11/2015
120,08 Act. Royaume-Uni
13/11/2015
120,08 Act. Royaume-Uni
12/11/2015
121,65 Act. Royaume-Uni
11/11/2015
123,20 Act. Royaume-Uni
10/11/2015
122,29 Act. Royaume-Uni
09/11/2015
122,21 Act. Royaume-Uni
08/11/2015
122,21 Act. Royaume-Uni
07/11/2015
122,21 Act. Royaume-Uni
06/11/2015
122,21 Act. Royaume-Uni
05/11/2015
123,12 Act. Royaume-Uni
04/11/2015
124,40 Act. Royaume-Uni
03/11/2015
123,14 Act. Royaume-Uni
02/11/2015
122,75 Act. Royaume-Uni
01/11/2015
122,03 Act. Royaume-Uni
31/10/2015
122,03 Act. Royaume-Uni
30/10/2015
122,03 Act. Royaume-Uni
29/10/2015
122,52 Act. Royaume-Uni
28/10/2015
121,72 Act. Royaume-Uni
27/10/2015
121,49 Act. Royaume-Uni
26/10/2015
122,88 Act. Royaume-Uni
25/10/2015
122,94 Act. Royaume-Uni
24/10/2015
122,94 Act. Royaume-Uni
23/10/2015
122,94 Act. Royaume-Uni
22/10/2015
119,63 Act. Royaume-Uni
21/10/2015
118,80 Act. Royaume-Uni
20/10/2015
118,56 Act. Royaume-Uni
19/10/2015
119,18 Act. Royaume-Uni
18/10/2015
118,87 Act. Royaume-Uni
17/10/2015
118,87 Act. Royaume-Uni
16/10/2015
118,87 Act. Royaume-Uni
15/10/2015
117,73 Act. Royaume-Uni
14/10/2015
116,37 Act. Royaume-Uni
13/10/2015
116,44 Act. Royaume-Uni
12/10/2015
118,30 Act. Royaume-Uni
11/10/2015
119,05 Act. Royaume-Uni
10/10/2015
119,05 Act. Royaume-Uni
09/10/2015
119,05 Act. Royaume-Uni
08/10/2015
118,81 Act. Royaume-Uni
07/10/2015
118,57 Act. Royaume-Uni
06/10/2015
117,92 Act. Royaume-Uni
05/10/2015
117,40 Act. Royaume-Uni
04/10/2015
115,67 Act. Royaume-Uni
03/10/2015
115,67 Act. Royaume-Uni
02/10/2015
115,67 Act. Royaume-Uni
01/10/2015
114,96 Act. Royaume-Uni
30/09/2015
113,96 Act. Royaume-Uni
29/09/2015
111,72 Act. Royaume-Uni
28/09/2015
113,51 Act. Royaume-Uni
27/09/2015
115,48 Act. Royaume-Uni
26/09/2015
115,48 Act. Royaume-Uni
25/09/2015
115,48 Act. Royaume-Uni
24/09/2015
112,75 Act. Royaume-Uni
23/09/2015
114,87 Act. Royaume-Uni
22/09/2015
114,91 Act. Royaume-Uni
21/09/2015
117,37 Act. Royaume-Uni
20/09/2015
116,45 Act. Royaume-Uni
19/09/2015
116,45 Act. Royaume-Uni
18/09/2015
116,45 Act. Royaume-Uni
17/09/2015
117,95 Act. Royaume-Uni
16/09/2015
118,56 Act. Royaume-Uni
15/09/2015
116,06 Act. Royaume-Uni
14/09/2015
116,00 Act. Royaume-Uni
13/09/2015
116,74 Act. Royaume-Uni
12/09/2015
116,74 Act. Royaume-Uni
11/09/2015
116,74 Act. Royaume-Uni
10/09/2015
118,10 Act. Royaume-Uni
09/09/2015
119,41 Act. Royaume-Uni
08/09/2015
118,21 Act. Royaume-Uni
07/09/2015
115,93 Act. Royaume-Uni
06/09/2015
115,63 Act. Royaume-Uni
05/09/2015
115,63 Act. Royaume-Uni
04/09/2015
115,63 Act. Royaume-Uni
03/09/2015
117,24 Act. Royaume-Uni
02/09/2015
114,94 Act. Royaume-Uni
01/09/2015
115,32 Act. Royaume-Uni
31/08/2015
118,00 Act. Royaume-Uni
30/08/2015
117,73 Act. Royaume-Uni
29/08/2015
117,73 Act. Royaume-Uni
28/08/2015
117,73 Act. Royaume-Uni
27/08/2015
116,95 Act. Royaume-Uni
26/08/2015
114,13 Act. Royaume-Uni
25/08/2015
115,71 Act. Royaume-Uni
24/08/2015
113,99 Act. Royaume-Uni
23/08/2015
119,44 Act. Royaume-Uni
22/08/2015
119,44 Act. Royaume-Uni
21/08/2015
119,44 Act. Royaume-Uni
20/08/2015
122,92 Act. Royaume-Uni
19/08/2015
125,42 Act. Royaume-Uni
18/08/2015
127,24 Act. Royaume-Uni
17/08/2015
126,36 Act. Royaume-Uni
16/08/2015
125,80 Act. Royaume-Uni
15/08/2015
125,80 Act. Royaume-Uni
14/08/2015
125,80 Act. Royaume-Uni
13/08/2015
126,66 Act. Royaume-Uni
12/08/2015
125,09 Act. Royaume-Uni
11/08/2015
127,84 Act. Royaume-Uni
10/08/2015
128,85 Act. Royaume-Uni
09/08/2015
129,28 Act. Royaume-Uni
08/08/2015
129,28 Act. Royaume-Uni
07/08/2015
129,28 Act. Royaume-Uni
06/08/2015
130,29 Act. Royaume-Uni
05/08/2015
131,01 Act. Royaume-Uni
04/08/2015
129,06 Act. Royaume-Uni
03/08/2015
129,01 Act. Royaume-Uni
02/08/2015
128,63 Act. Royaume-Uni
01/08/2015
128,63 Act. Royaume-Uni
31/07/2015
128,63 Act. Royaume-Uni
30/07/2015
128,79 Act. Royaume-Uni
29/07/2015
127,37 Act. Royaume-Uni
28/07/2015
125,98 Act. Royaume-Uni
27/07/2015
124,64 Act. Royaume-Uni
26/07/2015
127,06 Act. Royaume-Uni
25/07/2015
127,06 Act. Royaume-Uni
24/07/2015
127,06 Act. Royaume-Uni
23/07/2015
128,13 Act. Royaume-Uni
22/07/2015
129,39 Act. Royaume-Uni
21/07/2015
130,59 Act. Royaume-Uni
20/07/2015
131,13 Act. Royaume-Uni
19/07/2015
130,79 Act. Royaume-Uni
18/07/2015
130,79 Act. Royaume-Uni
17/07/2015
130,79 Act. Royaume-Uni
16/07/2015
130,88 Act. Royaume-Uni
15/07/2015
129,15 Act. Royaume-Uni
14/07/2015
128,18 Act. Royaume-Uni
13/07/2015
127,71 Act. Royaume-Uni
12/07/2015
125,04 Act. Royaume-Uni
11/07/2015
125,04 Act. Royaume-Uni
10/07/2015
125,04 Act. Royaume-Uni
09/07/2015
124,04 Act. Royaume-Uni
08/07/2015
122,75 Act. Royaume-Uni
07/07/2015
124,17 Act. Royaume-Uni
06/07/2015
125,39 Act. Royaume-Uni
05/07/2015
125,90 Act. Royaume-Uni
04/07/2015
125,90 Act. Royaume-Uni
03/07/2015
125,90 Act. Royaume-Uni
02/07/2015
126,37 Act. Royaume-Uni
01/07/2015
126,45 Act. Royaume-Uni
30/06/2015
125,00 Act. Royaume-Uni
29/06/2015
127,27 Act. Royaume-Uni
28/06/2015
128,76 Act. Royaume-Uni
27/06/2015
128,76 Act. Royaume-Uni
26/06/2015
128,76 Act. Royaume-Uni
25/06/2015
129,49 Act. Royaume-Uni
24/06/2015
130,00 Act. Royaume-Uni
23/06/2015
129,93 Act. Royaume-Uni
22/06/2015
128,53 Act. Royaume-Uni
21/06/2015
127,81 Act. Royaume-Uni
20/06/2015
127,81 Act. Royaume-Uni
19/06/2015
127,81 Act. Royaume-Uni
18/06/2015
126,82 Act. Royaume-Uni
17/06/2015
126,77 Act. Royaume-Uni
16/06/2015
126,62 Act. Royaume-Uni
15/06/2015
126,30 Act. Royaume-Uni
14/06/2015
127,45 Act. Royaume-Uni
13/06/2015
127,45 Act. Royaume-Uni
12/06/2015
127,45 Act. Royaume-Uni
11/06/2015
127,89 Act. Royaume-Uni
10/06/2015
126,79 Act. Royaume-Uni
09/06/2015
124,96 Act. Royaume-Uni
08/06/2015
126,00 Act. Royaume-Uni
07/06/2015
126,25 Act. Royaume-Uni
06/06/2015
126,25 Act. Royaume-Uni
05/06/2015
126,25 Act. Royaume-Uni
04/06/2015
126,63 Act. Royaume-Uni
03/06/2015
128,92 Act. Royaume-Uni
02/06/2015
129,14 Act. Royaume-Uni
01/06/2015
130,42 Act. Royaume-Uni
31/05/2015
130,98 Act. Royaume-Uni
30/05/2015
130,98 Act. Royaume-Uni
29/05/2015
130,98 Act. Royaume-Uni
28/05/2015
132,09 Act. Royaume-Uni
27/05/2015
132,71 Act. Royaume-Uni
26/05/2015
131,58 Act. Royaume-Uni
25/05/2015
131,79 Act. Royaume-Uni
24/05/2015
131,75 Act. Royaume-Uni
23/05/2015
131,75 Act. Royaume-Uni
22/05/2015
131,75 Act. Royaume-Uni
21/05/2015
131,90 Act. Royaume-Uni
20/05/2015
130,81 Act. Royaume-Uni
19/05/2015
129,73 Act. Royaume-Uni
18/05/2015
128,24 Act. Royaume-Uni
17/05/2015
129,23 Act. Royaume-Uni
16/05/2015
129,23 Act. Royaume-Uni
15/05/2015
129,23 Act. Royaume-Uni
14/05/2015
128,60 Act. Royaume-Uni
13/05/2015
129,08 Act. Royaume-Uni
12/05/2015
128,60 Act. Royaume-Uni
11/05/2015
129,91 Act. Royaume-Uni
10/05/2015
128,22 Act. Royaume-Uni
09/05/2015
128,22 Act. Royaume-Uni
08/05/2015
128,22 Act. Royaume-Uni
07/05/2015
123,36 Act. Royaume-Uni
06/05/2015
124,68 Act. Royaume-Uni
05/05/2015
125,53 Act. Royaume-Uni
04/05/2015
126,58 Act. Royaume-Uni
03/05/2015
126,74 Act. Royaume-Uni
02/05/2015
126,74 Act. Royaume-Uni
01/05/2015
126,74 Act. Royaume-Uni
30/04/2015
126,78 Act. Royaume-Uni
29/04/2015
128,46 Act. Royaume-Uni
28/04/2015
129,46 Act. Royaume-Uni
27/04/2015
130,43 Act. Royaume-Uni
26/04/2015
130,09 Act. Royaume-Uni
25/04/2015
130,09 Act. Royaume-Uni
24/04/2015
130,09 Act. Royaume-Uni
23/04/2015
129,58 Act. Royaume-Uni
22/04/2015
129,84 Act. Royaume-Uni
21/04/2015
129,43 Act. Royaume-Uni
20/04/2015
128,90 Act. Royaume-Uni
19/04/2015
128,25 Act. Royaume-Uni
18/04/2015
128,25 Act. Royaume-Uni
17/04/2015
128,25 Act. Royaume-Uni
16/04/2015
129,52 Act. Royaume-Uni
15/04/2015
130,42 Act. Royaume-Uni
14/04/2015
129,39 Act. Royaume-Uni
13/04/2015
129,22 Act. Royaume-Uni
12/04/2015
128,91 Act. Royaume-Uni
11/04/2015
128,91 Act. Royaume-Uni
10/04/2015
128,91 Act. Royaume-Uni
09/04/2015
127,61 Act. Royaume-Uni
08/04/2015
126,74 Act. Royaume-Uni
07/04/2015
126,15 Act. Royaume-Uni
06/04/2015
123,99 Act. Royaume-Uni
05/04/2015
123,99 Act. Royaume-Uni
04/04/2015
123,99 Act. Royaume-Uni
03/04/2015
123,99 Act. Royaume-Uni
02/04/2015
123,99 Act. Royaume-Uni
01/04/2015
124,17 Act. Royaume-Uni
31/03/2015
123,98 Act. Royaume-Uni
30/03/2015
124,51 Act. Royaume-Uni
29/03/2015
124,64 Act. Royaume-Uni
28/03/2015
124,64 Act. Royaume-Uni
27/03/2015
124,64 Act. Royaume-Uni
26/03/2015
123,92 Act. Royaume-Uni
25/03/2015
125,66 Act. Royaume-Uni
24/03/2015
126,43 Act. Royaume-Uni
23/03/2015
126,68 Act. Royaume-Uni
22/03/2015
127,49 Act. Royaume-Uni
21/03/2015
127,49 Act. Royaume-Uni
20/03/2015
127,49 Act. Royaume-Uni
19/03/2015
127,95 Act. Royaume-Uni
18/03/2015
126,49 Act. Royaume-Uni
17/03/2015
125,84 Act. Royaume-Uni
16/03/2015
126,46 Act. Royaume-Uni
15/03/2015
125,35 Act. Royaume-Uni
14/03/2015
125,35 Act. Royaume-Uni
13/03/2015
125,35 Act. Royaume-Uni
12/03/2015
126,37 Act. Royaume-Uni
11/03/2015
126,28 Act. Royaume-Uni
10/03/2015
125,17 Act. Royaume-Uni
09/03/2015
126,03 Act. Royaume-Uni
08/03/2015
126,31 Act. Royaume-Uni
07/03/2015
126,31 Act. Royaume-Uni
06/03/2015
126,31 Act. Royaume-Uni
05/03/2015
126,09 Act. Royaume-Uni
04/03/2015
124,82 Act. Royaume-Uni
03/03/2015
124,79 Act. Royaume-Uni
02/03/2015
125,07 Act. Royaume-Uni
01/03/2015
125,25 Act. Royaume-Uni
28/02/2015
125,25 Act. Royaume-Uni
27/02/2015
125,25 Act. Royaume-Uni
26/02/2015
124,13 Act. Royaume-Uni
25/02/2015
123,60 Act. Royaume-Uni
24/02/2015
123,42 Act. Royaume-Uni
23/02/2015
122,92 Act. Royaume-Uni
22/02/2015
122,78 Act. Royaume-Uni
21/02/2015
122,78 Act. Royaume-Uni
20/02/2015
122,78 Act. Royaume-Uni
19/02/2015
122,10 Act. Royaume-Uni
18/02/2015
122,02 Act. Royaume-Uni
17/02/2015
120,74 Act. Royaume-Uni
16/02/2015
120,59 Act. Royaume-Uni
15/02/2015
121,03 Act. Royaume-Uni
14/02/2015
121,03 Act. Royaume-Uni
13/02/2015
121,03 Act. Royaume-Uni
12/02/2015
120,86 Act. Royaume-Uni
11/02/2015
120,07 Act. Royaume-Uni
10/02/2015
119,85 Act. Royaume-Uni
09/02/2015
119,68 Act. Royaume-Uni
08/02/2015
119,48 Act. Royaume-Uni
07/02/2015
119,48 Act. Royaume-Uni
06/02/2015
119,48 Act. Royaume-Uni
05/02/2015
119,38 Act. Royaume-Uni
04/02/2015
118,68 Act. Royaume-Uni
03/02/2015
118,50 Act. Royaume-Uni
02/02/2015
117,44 Act. Royaume-Uni
01/02/2015
117,69 Act. Royaume-Uni
31/01/2015
117,69 Act. Royaume-Uni
30/01/2015
117,69 Act. Royaume-Uni
29/01/2015
117,77 Act. Royaume-Uni
28/01/2015
117,92 Act. Royaume-Uni
27/01/2015
117,89 Act. Royaume-Uni
26/01/2015
118,06 Act. Royaume-Uni
25/01/2015
118,11 Act. Royaume-Uni
24/01/2015
118,11 Act. Royaume-Uni
23/01/2015
118,11 Act. Royaume-Uni
22/01/2015
115,06 Act. Royaume-Uni
21/01/2015
113,60 Act. Royaume-Uni
20/01/2015
113,10 Act. Royaume-Uni
19/01/2015
112,08 Act. Royaume-Uni
18/01/2015
111,71 Act. Royaume-Uni
17/01/2015
111,71 Act. Royaume-Uni
16/01/2015
111,71 Act. Royaume-Uni
15/01/2015
110,36 Act. Royaume-Uni
14/01/2015
108,95 Act. Royaume-Uni
13/01/2015
110,28 Act. Royaume-Uni
12/01/2015
109,41 Act. Royaume-Uni
11/01/2015
109,46 Act. Royaume-Uni
10/01/2015
109,46 Act. Royaume-Uni
09/01/2015
109,46 Act. Royaume-Uni
08/01/2015
109,59 Act. Royaume-Uni
07/01/2015
107,80 Act. Royaume-Uni
06/01/2015
107,11 Act. Royaume-Uni
05/01/2015
108,38 Act. Royaume-Uni
04/01/2015
109,76 Act. Royaume-Uni
03/01/2015
109,76 Act. Royaume-Uni
02/01/2015
109,76 Act. Royaume-Uni
01/01/2015
110,06 Act. Royaume-Uni
31/12/2014
110,06 Act. Royaume-Uni
30/12/2014
109,53 Act. Royaume-Uni
29/12/2014
109,96 Act. Royaume-Uni
28/12/2014
109,57 Act. Royaume-Uni
27/12/2014
109,57 Act. Royaume-Uni
26/12/2014
109,57 Act. Royaume-Uni
25/12/2014
109,55 Act. Royaume-Uni
24/12/2014
109,55 Act. Royaume-Uni
23/12/2014
109,41 Act. Royaume-Uni
22/12/2014
109,30 Act. Royaume-Uni
21/12/2014
108,49 Act. Royaume-Uni
20/12/2014
108,49 Act. Royaume-Uni
19/12/2014
108,49 Act. Royaume-Uni
18/12/2014
107,19 Act. Royaume-Uni
17/12/2014
104,69 Act. Royaume-Uni
16/12/2014
103,81 Act. Royaume-Uni
15/12/2014
103,68 Act. Royaume-Uni
14/12/2014
104,90 Act. Royaume-Uni
13/12/2014
104,90 Act. Royaume-Uni
12/12/2014
104,90 Act. Royaume-Uni
11/12/2014
106,61 Act. Royaume-Uni
10/12/2014
107,69 Act. Royaume-Uni
09/12/2014
108,04 Act. Royaume-Uni
08/12/2014
110,27 Act. Royaume-Uni
07/12/2014
110,41 Act. Royaume-Uni
06/12/2014
110,41 Act. Royaume-Uni
05/12/2014
110,41 Act. Royaume-Uni
04/12/2014
109,96 Act. Royaume-Uni
03/12/2014
110,15 Act. Royaume-Uni
02/12/2014
109,36 Act. Royaume-Uni
01/12/2014
108,62 Act. Royaume-Uni
30/11/2014
108,87 Act. Royaume-Uni
29/11/2014
108,87 Act. Royaume-Uni
28/11/2014
108,87 Act. Royaume-Uni
27/11/2014
109,11 Act. Royaume-Uni
26/11/2014
109,15 Act. Royaume-Uni
25/11/2014
108,91 Act. Royaume-Uni
24/11/2014
108,86 Act. Royaume-Uni
23/11/2014
108,80 Act. Royaume-Uni
22/11/2014
108,80 Act. Royaume-Uni
21/11/2014
108,80 Act. Royaume-Uni
20/11/2014
107,08 Act. Royaume-Uni
19/11/2014
107,22 Act. Royaume-Uni
18/11/2014
107,42 Act. Royaume-Uni
17/11/2014
106,94 Act. Royaume-Uni
16/11/2014
107,26 Act. Royaume-Uni
15/11/2014
107,26 Act. Royaume-Uni
14/11/2014
107,26 Act. Royaume-Uni
13/11/2014
107,58 Act. Royaume-Uni
12/11/2014
107,58 Act. Royaume-Uni
11/11/2014
108,34 Act. Royaume-Uni
10/11/2014
107,80 Act. Royaume-Uni
09/11/2014
107,67 Act. Royaume-Uni
08/11/2014
107,67 Act. Royaume-Uni
07/11/2014
107,67 Act. Royaume-Uni
06/11/2014
107,10 Act. Royaume-Uni
05/11/2014
107,02 Act. Royaume-Uni
04/11/2014
106,51 Act. Royaume-Uni
03/11/2014
106,92 Act. Royaume-Uni
02/11/2014
107,05 Act. Royaume-Uni
01/11/2014
107,05 Act. Royaume-Uni
31/10/2014
107,05 Act. Royaume-Uni
30/10/2014
105,23 Act. Royaume-Uni
29/10/2014
104,84 Act. Royaume-Uni
28/10/2014
104,54 Act. Royaume-Uni
27/10/2014
104,25 Act. Royaume-Uni
26/10/2014
104,36 Act. Royaume-Uni
25/10/2014
104,36 Act. Royaume-Uni
24/10/2014
104,36 Act. Royaume-Uni
23/10/2014
104,17 Act. Royaume-Uni
22/10/2014
104,00 Act. Royaume-Uni
21/10/2014
103,42 Act. Royaume-Uni
20/10/2014
101,86 Act. Royaume-Uni
19/10/2014
101,49 Act. Royaume-Uni
18/10/2014
101,49 Act. Royaume-Uni
17/10/2014
101,49 Act. Royaume-Uni
16/10/2014
99,67 Act. Royaume-Uni
15/10/2014
101,07 Act. Royaume-Uni
14/10/2014
102,28 Act. Royaume-Uni
13/10/2014
102,99 Act. Royaume-Uni
12/10/2014
102,81 Act. Royaume-Uni
11/10/2014
102,81 Act. Royaume-Uni
10/10/2014
102,81 Act. Royaume-Uni
09/10/2014
104,37 Act. Royaume-Uni
08/10/2014
104,90 Act. Royaume-Uni
07/10/2014
105,83 Act. Royaume-Uni
06/10/2014
106,55 Act. Royaume-Uni
05/10/2014
106,01 Act. Royaume-Uni
04/10/2014
106,01 Act. Royaume-Uni
03/10/2014
106,01 Act. Royaume-Uni
02/10/2014
105,80 Act. Royaume-Uni
01/10/2014
107,60 Act. Royaume-Uni
30/09/2014
108,46 Act. Royaume-Uni
29/09/2014
108,03 Act. Royaume-Uni
28/09/2014
108,33 Act. Royaume-Uni
27/09/2014
108,33 Act. Royaume-Uni
26/09/2014
108,33 Act. Royaume-Uni
25/09/2014
108,64 Act. Royaume-Uni
24/09/2014
108,70 Act. Royaume-Uni
23/09/2014
108,19 Act. Royaume-Uni
22/09/2014
109,53 Act. Royaume-Uni
21/09/2014
110,33 Act. Royaume-Uni
20/09/2014
110,33 Act. Royaume-Uni
19/09/2014
110,33 Act. Royaume-Uni
18/09/2014
109,41 Act. Royaume-Uni
17/09/2014
108,35 Act. Royaume-Uni
16/09/2014
107,51 Act. Royaume-Uni
15/09/2014
108,39 Act. Royaume-Uni
14/09/2014
108,41 Act. Royaume-Uni
13/09/2014
108,41 Act. Royaume-Uni
12/09/2014
108,41 Act. Royaume-Uni
11/09/2014
108,30 Act. Royaume-Uni
10/09/2014
108,08 Act. Royaume-Uni
09/09/2014
108,17 Act. Royaume-Uni
08/09/2014
107,74 Act. Royaume-Uni
07/09/2014
109,44 Act. Royaume-Uni
06/09/2014
109,44 Act. Royaume-Uni
05/09/2014
109,44 Act. Royaume-Uni
04/09/2014
109,99 Act. Royaume-Uni
03/09/2014
109,39 Act. Royaume-Uni
02/09/2014
109,45 Act. Royaume-Uni
01/09/2014
109,72 Act. Royaume-Uni
31/08/2014
108,95 Act. Royaume-Uni
30/08/2014
108,95 Act. Royaume-Uni
29/08/2014
108,95 Act. Royaume-Uni
28/08/2014
108,77 Act. Royaume-Uni
27/08/2014
109,22 Act. Royaume-Uni
26/08/2014
108,64 Act. Royaume-Uni
25/08/2014
107,76 Act. Royaume-Uni
24/08/2014
107,55 Act. Royaume-Uni
23/08/2014
107,55 Act. Royaume-Uni
22/08/2014
107,55 Act. Royaume-Uni
21/08/2014
107,57 Act. Royaume-Uni
20/08/2014
107,41 Act. Royaume-Uni
19/08/2014
107,12 Act. Royaume-Uni
18/08/2014
106,76 Act. Royaume-Uni
17/08/2014
106,08 Act. Royaume-Uni
16/08/2014
106,08 Act. Royaume-Uni
15/08/2014
106,08 Act. Royaume-Uni
14/08/2014
105,89 Act. Royaume-Uni
13/08/2014
105,66 Act. Royaume-Uni
12/08/2014
105,62 Act. Royaume-Uni
11/08/2014
105,25 Act. Royaume-Uni
10/08/2014
104,43 Act. Royaume-Uni
09/08/2014
104,43 Act. Royaume-Uni
08/08/2014
104,43 Act. Royaume-Uni
07/08/2014
105,24 Act. Royaume-Uni
06/08/2014
105,47 Act. Royaume-Uni
05/08/2014
106,08 Act. Royaume-Uni
04/08/2014
105,70 Act. Royaume-Uni
03/08/2014
105,59 Act. Royaume-Uni
02/08/2014
105,59 Act. Royaume-Uni
01/08/2014
105,59 Act. Royaume-Uni
31/07/2014
106,97 Act. Royaume-Uni
30/07/2014
107,73 Act. Royaume-Uni
29/07/2014
107,98 Act. Royaume-Uni
28/07/2014
107,92 Act. Royaume-Uni
27/07/2014
108,06 Act. Royaume-Uni
26/07/2014
108,06 Act. Royaume-Uni
25/07/2014
108,06 Act. Royaume-Uni
24/07/2014
108,14 Act. Royaume-Uni
23/07/2014
108,18 Act. Royaume-Uni
22/07/2014
107,92 Act. Royaume-Uni
21/07/2014
106,99 Act. Royaume-Uni
20/07/2014
107,13 Act. Royaume-Uni
19/07/2014
107,13 Act. Royaume-Uni
18/07/2014
107,13 Act. Royaume-Uni
17/07/2014
107,31 Act. Royaume-Uni
16/07/2014
107,86 Act. Royaume-Uni
15/07/2014
106,72 Act. Royaume-Uni
14/07/2014
106,58 Act. Royaume-Uni
13/07/2014
106,27 Act. Royaume-Uni
12/07/2014
106,27 Act. Royaume-Uni
11/07/2014
106,27 Act. Royaume-Uni
10/07/2014
105,88 Act. Royaume-Uni
09/07/2014
106,55 Act. Royaume-Uni
08/07/2014
107,44 Act. Royaume-Uni
07/07/2014
108,62 Act. Royaume-Uni
06/07/2014
109,30 Act. Royaume-Uni
05/07/2014
109,30 Act. Royaume-Uni
04/07/2014
109,30 Act. Royaume-Uni
03/07/2014
108,68 Act. Royaume-Uni
02/07/2014
108,19 Act. Royaume-Uni
01/07/2014
107,49 Act. Royaume-Uni
30/06/2014
106,47 Act. Royaume-Uni
29/06/2014
106,70 Act. Royaume-Uni
28/06/2014
106,70 Act. Royaume-Uni
27/06/2014
106,70 Act. Royaume-Uni
26/06/2014
106,53 Act. Royaume-Uni
25/06/2014
105,92 Act. Royaume-Uni
24/06/2014
106,63 Act. Royaume-Uni
23/06/2014
107,41 Act. Royaume-Uni
22/06/2014
107,89 Act. Royaume-Uni
21/06/2014
107,89 Act. Royaume-Uni
20/06/2014
107,89 Act. Royaume-Uni
19/06/2014
107,42 Act. Royaume-Uni
18/06/2014
106,84 Act. Royaume-Uni
17/06/2014
106,84 Act. Royaume-Uni
16/06/2014
107,11 Act. Royaume-Uni
15/06/2014
107,51 Act. Royaume-Uni
14/06/2014
107,51 Act. Royaume-Uni
13/06/2014
107,51 Act. Royaume-Uni
12/06/2014
108,04 Act. Royaume-Uni
11/06/2014
107,56 Act. Royaume-Uni
10/06/2014
107,91 Act. Royaume-Uni
09/06/2014
107,64 Act. Royaume-Uni
08/06/2014
107,33 Act. Royaume-Uni
07/06/2014
107,33 Act. Royaume-Uni
06/06/2014
107,33 Act. Royaume-Uni
05/06/2014
106,66 Act. Royaume-Uni
04/06/2014
106,42 Act. Royaume-Uni
03/06/2014
106,31 Act. Royaume-Uni
02/06/2014
106,94 Act. Royaume-Uni
01/06/2014
106,67 Act. Royaume-Uni
31/05/2014
106,67 Act. Royaume-Uni
30/05/2014
106,67 Act. Royaume-Uni
29/05/2014
106,50 Act. Royaume-Uni
28/05/2014
106,38 Act. Royaume-Uni
27/05/2014
106,34 Act. Royaume-Uni
26/05/2014
105,93 Act. Royaume-Uni
25/05/2014
105,92 Act. Royaume-Uni
24/05/2014
105,92 Act. Royaume-Uni
23/05/2014
105,92 Act. Royaume-Uni
22/05/2014
105,84 Act. Royaume-Uni
21/05/2014
105,63 Act. Royaume-Uni
20/05/2014
104,90 Act. Royaume-Uni
19/05/2014
105,00 Act. Royaume-Uni
18/05/2014
105,04 Act. Royaume-Uni
17/05/2014
105,04 Act. Royaume-Uni
16/05/2014
105,04 Act. Royaume-Uni
15/05/2014
105,72 Act. Royaume-Uni
14/05/2014
106,05 Act. Royaume-Uni
13/05/2014
106,33 Act. Royaume-Uni
12/05/2014
105,87 Act. Royaume-Uni
11/05/2014
105,25 Act. Royaume-Uni
10/05/2014
105,25 Act. Royaume-Uni
09/05/2014
105,25 Act. Royaume-Uni
08/05/2014
104,80 Act. Royaume-Uni
07/05/2014
104,61 Act. Royaume-Uni
06/05/2014
104,69 Act. Royaume-Uni
05/05/2014
104,78 Act. Royaume-Uni
04/05/2014
104,81 Act. Royaume-Uni
03/05/2014
104,81 Act. Royaume-Uni
02/05/2014
104,81 Act. Royaume-Uni
01/05/2014
104,26 Act. Royaume-Uni
30/04/2014
104,08 Act. Royaume-Uni
29/04/2014
103,77 Act. Royaume-Uni
28/04/2014
102,99 Act. Royaume-Uni
27/04/2014
102,96 Act. Royaume-Uni
26/04/2014
102,96 Act. Royaume-Uni
25/04/2014
102,96 Act. Royaume-Uni
24/04/2014
103,30 Act. Royaume-Uni
23/04/2014
102,79 Act. Royaume-Uni
22/04/2014
103,26 Act. Royaume-Uni
21/04/2014
101,70 Act. Royaume-Uni
20/04/2014
101,70 Act. Royaume-Uni
19/04/2014
101,70 Act. Royaume-Uni
18/04/2014
101,70 Act. Royaume-Uni
17/04/2014
101,69 Act. Royaume-Uni
16/04/2014
101,10 Act. Royaume-Uni
15/04/2014
100,55 Act. Royaume-Uni
14/04/2014
100,51 Act. Royaume-Uni
13/04/2014
100,66 Act. Royaume-Uni
12/04/2014
100,66 Act. Royaume-Uni
11/04/2014
100,66 Act. Royaume-Uni
10/04/2014
102,19 Act. Royaume-Uni
09/04/2014
102,46 Act. Royaume-Uni
08/04/2014
101,57 Act. Royaume-Uni
07/04/2014
102,42 Act. Royaume-Uni
06/04/2014
103,23 Act. Royaume-Uni
05/04/2014
103,23 Act. Royaume-Uni
04/04/2014
103,23 Act. Royaume-Uni
03/04/2014
102,50 Act. Royaume-Uni
02/04/2014
102,88 Act. Royaume-Uni
01/04/2014
102,46 Act. Royaume-Uni
31/03/2014
102,04 Act. Royaume-Uni
30/03/2014
102,26 Act. Royaume-Uni
29/03/2014
102,26 Act. Royaume-Uni
28/03/2014
102,26 Act. Royaume-Uni
27/03/2014
102,10 Act. Royaume-Uni
26/03/2014
101,85 Act. Royaume-Uni
25/03/2014
101,29 Act. Royaume-Uni
24/03/2014
100,42 Act. Royaume-Uni
23/03/2014
100,98 Act. Royaume-Uni
22/03/2014
100,98 Act. Royaume-Uni
21/03/2014
100,98 Act. Royaume-Uni
20/03/2014
100,91 Act. Royaume-Uni
19/03/2014
101,42 Act. Royaume-Uni
18/03/2014
101,33 Act. Royaume-Uni
17/03/2014
101,05 Act. Royaume-Uni
16/03/2014
100,49 Act. Royaume-Uni
15/03/2014
100,49 Act. Royaume-Uni
14/03/2014
100,49 Act. Royaume-Uni
13/03/2014
101,29 Act. Royaume-Uni
12/03/2014
101,96 Act. Royaume-Uni
11/03/2014
102,76 Act. Royaume-Uni
10/03/2014
103,00 Act. Royaume-Uni
09/03/2014
104,11 Act. Royaume-Uni
08/03/2014
104,11 Act. Royaume-Uni
07/03/2014
104,11 Act. Royaume-Uni
06/03/2014
105,24 Act. Royaume-Uni
05/03/2014
105,32 Act. Royaume-Uni
04/03/2014
105,30 Act. Royaume-Uni
03/03/2014
103,90 Act. Royaume-Uni
02/03/2014
105,03 Act. Royaume-Uni
01/03/2014
105,03 Act. Royaume-Uni
28/02/2014
105,03 Act. Royaume-Uni
27/02/2014
104,95 Act. Royaume-Uni
26/02/2014
104,83 Act. Royaume-Uni
25/02/2014
104,91 Act. Royaume-Uni
24/02/2014
104,99 Act. Royaume-Uni
23/02/2014
105,02 Act. Royaume-Uni
22/02/2014
105,02 Act. Royaume-Uni
21/02/2014
105,02 Act. Royaume-Uni
20/02/2014
104,57 Act. Royaume-Uni
19/02/2014
104,17 Act. Royaume-Uni
18/02/2014
104,14 Act. Royaume-Uni
17/02/2014
104,06 Act. Royaume-Uni
16/02/2014
103,13 Act. Royaume-Uni
15/02/2014
103,13 Act. Royaume-Uni
14/02/2014
103,13 Act. Royaume-Uni
13/02/2014
102,64 Act. Royaume-Uni
12/02/2014
103,03 Act. Royaume-Uni
11/02/2014
101,65 Act. Royaume-Uni
10/02/2014
100,63 Act. Royaume-Uni
09/02/2014
100,50 Act. Royaume-Uni
08/02/2014
100,50 Act. Royaume-Uni
07/02/2014
100,50 Act. Royaume-Uni
06/02/2014
100,26 Act. Royaume-Uni
05/02/2014
98,92 Act. Royaume-Uni
04/02/2014
98,99 Act. Royaume-Uni
03/02/2014
99,78 Act. Royaume-Uni
02/02/2014
100,40 Act. Royaume-Uni
01/02/2014
100,40 Act. Royaume-Uni
31/01/2014
100,40 Act. Royaume-Uni
30/01/2014
100,79 Act. Royaume-Uni
29/01/2014
101,21 Act. Royaume-Uni
28/01/2014
101,28 Act. Royaume-Uni
27/01/2014
100,59 Act. Royaume-Uni
26/01/2014
101,75 Act. Royaume-Uni
25/01/2014
101,75 Act. Royaume-Uni
24/01/2014
101,75 Act. Royaume-Uni
23/01/2014
104,07 Act. Royaume-Uni
22/01/2014
104,98 Act. Royaume-Uni
21/01/2014
104,52 Act. Royaume-Uni
20/01/2014
104,23 Act. Royaume-Uni
19/01/2014
104,15 Act. Royaume-Uni
18/01/2014
104,15 Act. Royaume-Uni
17/01/2014
104,15 Act. Royaume-Uni
16/01/2014
103,33 Act. Royaume-Uni
15/01/2014
103,54 Act. Royaume-Uni
14/01/2014
102,76 Act. Royaume-Uni
13/01/2014
102,63 Act. Royaume-Uni
12/01/2014
102,82 Act. Royaume-Uni
11/01/2014
102,82 Act. Royaume-Uni
10/01/2014
102,82 Act. Royaume-Uni
09/01/2014
102,50 Act. Royaume-Uni
08/01/2014
102,50 Act. Royaume-Uni
07/01/2014
102,49 Act. Royaume-Uni
06/01/2014
102,34 Act. Royaume-Uni
05/01/2014
102,15 Act. Royaume-Uni
04/01/2014
102,15 Act. Royaume-Uni
03/01/2014
102,15 Act. Royaume-Uni
02/01/2014
102,14 Act. Royaume-Uni
01/01/2014
101,81 Act. Royaume-Uni
31/12/2013
101,81 Act. Royaume-Uni
30/12/2013
101,14 Act. Royaume-Uni
29/12/2013
101,18 Act. Royaume-Uni
28/12/2013
101,18 Act. Royaume-Uni
27/12/2013
101,18 Act. Royaume-Uni
26/12/2013
100,54 Act. Royaume-Uni
25/12/2013
100,54 Act. Royaume-Uni
24/12/2013
100,54 Act. Royaume-Uni
23/12/2013
100,04 Act. Royaume-Uni
22/12/2013
99,59 Act. Royaume-Uni
21/12/2013
99,59 Act. Royaume-Uni
20/12/2013
99,59 Act. Royaume-Uni
19/12/2013
99,20 Act. Royaume-Uni
18/12/2013
97,64 Act. Royaume-Uni
17/12/2013
96,98 Act. Royaume-Uni
16/12/2013
97,24 Act. Royaume-Uni
15/12/2013
96,56 Act. Royaume-Uni
14/12/2013
96,56 Act. Royaume-Uni
13/12/2013
96,56 Act. Royaume-Uni
12/12/2013
96,88 Act. Royaume-Uni
11/12/2013
97,82 Act. Royaume-Uni
10/12/2013
98,36 Act. Royaume-Uni
09/12/2013
98,32 Act. Royaume-Uni
08/12/2013
98,34 Act. Royaume-Uni
07/12/2013
98,34 Act. Royaume-Uni
06/12/2013
98,34 Act. Royaume-Uni
05/12/2013
98,23 Act. Royaume-Uni
04/12/2013
98,50 Act. Royaume-Uni
03/12/2013
99,08 Act. Royaume-Uni
02/12/2013
100,04 Act. Royaume-Uni
01/12/2013
100,00 BGA UK ALPHA FUND M ACC GBP
01/12/2016
122,55 BGA UK ALPHA FUND M ACC GBP
30/11/2016
122,50 BGA UK ALPHA FUND M ACC GBP
29/11/2016
122,90 BGA UK ALPHA FUND M ACC GBP
28/11/2016
122,36 BGA UK ALPHA FUND M ACC GBP
27/11/2016
123,51 BGA UK ALPHA FUND M ACC GBP
26/11/2016
123,51 BGA UK ALPHA FUND M ACC GBP
25/11/2016
123,51 BGA UK ALPHA FUND M ACC GBP
24/11/2016
124,12 BGA UK ALPHA FUND M ACC GBP
23/11/2016
123,03 BGA UK ALPHA FUND M ACC GBP
22/11/2016
123,21 BGA UK ALPHA FUND M ACC GBP
21/11/2016
121,48 BGA UK ALPHA FUND M ACC GBP
20/11/2016
120,90 BGA UK ALPHA FUND M ACC GBP
19/11/2016
120,90 BGA UK ALPHA FUND M ACC GBP
18/11/2016
120,90 BGA UK ALPHA FUND M ACC GBP
17/11/2016
121,24 BGA UK ALPHA FUND M ACC GBP
16/11/2016
120,43 BGA UK ALPHA FUND M ACC GBP
15/11/2016
120,59 BGA UK ALPHA FUND M ACC GBP
14/11/2016
120,83 BGA UK ALPHA FUND M ACC GBP
13/11/2016
119,66 BGA UK ALPHA FUND M ACC GBP
12/11/2016
119,66 BGA UK ALPHA FUND M ACC GBP
11/11/2016
119,66 BGA UK ALPHA FUND M ACC GBP
10/11/2016
119,18 BGA UK ALPHA FUND M ACC GBP
09/11/2016
117,46 BGA UK ALPHA FUND M ACC GBP
08/11/2016
116,19 BGA UK ALPHA FUND M ACC GBP
07/11/2016
115,81 BGA UK ALPHA FUND M ACC GBP
06/11/2016
114,48 BGA UK ALPHA FUND M ACC GBP
05/11/2016
114,48 BGA UK ALPHA FUND M ACC GBP
04/11/2016
114,48 BGA UK ALPHA FUND M ACC GBP
03/11/2016
116,64 BGA UK ALPHA FUND M ACC GBP
02/11/2016
114,93 BGA UK ALPHA FUND M ACC GBP
01/11/2016
115,92 BGA UK ALPHA FUND M ACC GBP
31/10/2016
117,72 BGA UK ALPHA FUND M ACC GBP
30/10/2016
117,72 BGA UK ALPHA FUND M ACC GBP
29/10/2016
117,72 BGA UK ALPHA FUND M ACC GBP
28/10/2016
117,72 BGA UK ALPHA FUND M ACC GBP
27/10/2016
118,38 BGA UK ALPHA FUND M ACC GBP
26/10/2016
117,76 BGA UK ALPHA FUND M ACC GBP
25/10/2016
118,97 BGA UK ALPHA FUND M ACC GBP
24/10/2016
118,62 BGA UK ALPHA FUND M ACC GBP
23/10/2016
118,65 BGA UK ALPHA FUND M ACC GBP
22/10/2016
118,65 BGA UK ALPHA FUND M ACC GBP
21/10/2016
118,65 BGA UK ALPHA FUND M ACC GBP
20/10/2016
118,05 BGA UK ALPHA FUND M ACC GBP
19/10/2016
118,30 BGA UK ALPHA FUND M ACC GBP
18/10/2016
117,25 BGA UK ALPHA FUND M ACC GBP
17/10/2016
114,82 BGA UK ALPHA FUND M ACC GBP
16/10/2016
116,58 BGA UK ALPHA FUND M ACC GBP
15/10/2016
116,58 BGA UK ALPHA FUND M ACC GBP
14/10/2016
116,58 BGA UK ALPHA FUND M ACC GBP
13/10/2016
114,84 BGA UK ALPHA FUND M ACC GBP
12/10/2016
116,48 BGA UK ALPHA FUND M ACC GBP
11/10/2016
116,81 BGA UK ALPHA FUND M ACC GBP
10/10/2016
117,18 BGA UK ALPHA FUND M ACC GBP
09/10/2016
116,22 BGA UK ALPHA FUND M ACC GBP
08/10/2016
116,22 BGA UK ALPHA FUND M ACC GBP
07/10/2016
116,22 BGA UK ALPHA FUND M ACC GBP
06/10/2016
118,62 BGA UK ALPHA FUND M ACC GBP
05/10/2016
119,34 BGA UK ALPHA FUND M ACC GBP
04/10/2016
119,79 BGA UK ALPHA FUND M ACC GBP
03/10/2016
118,71 BGA UK ALPHA FUND M ACC GBP
02/10/2016
118,92 BGA UK ALPHA FUND M ACC GBP
01/10/2016
118,92 BGA UK ALPHA FUND M ACC GBP
30/09/2016
118,92 BGA UK ALPHA FUND M ACC GBP
29/09/2016
119,04 BGA UK ALPHA FUND M ACC GBP
28/09/2016
117,65 BGA UK ALPHA FUND M ACC GBP
27/09/2016
116,58 BGA UK ALPHA FUND M ACC GBP
26/09/2016
116,18 BGA UK ALPHA FUND M ACC GBP
25/09/2016
118,63 BGA UK ALPHA FUND M ACC GBP
24/09/2016
118,63 BGA UK ALPHA FUND M ACC GBP
23/09/2016
118,63 BGA UK ALPHA FUND M ACC GBP
22/09/2016
119,73 BGA UK ALPHA FUND M ACC GBP
21/09/2016
119,03 BGA UK ALPHA FUND M ACC GBP
20/09/2016
117,92 BGA UK ALPHA FUND M ACC GBP
19/09/2016
118,85 BGA UK ALPHA FUND M ACC GBP
18/09/2016
117,90 BGA UK ALPHA FUND M ACC GBP
17/09/2016
117,90 BGA UK ALPHA FUND M ACC GBP
16/09/2016
117,90 BGA UK ALPHA FUND M ACC GBP
15/09/2016
118,19 BGA UK ALPHA FUND M ACC GBP
14/09/2016
117,33 BGA UK ALPHA FUND M ACC GBP
13/09/2016
117,54 BGA UK ALPHA FUND M ACC GBP
12/09/2016
118,68 BGA UK ALPHA FUND M ACC GBP
11/09/2016
120,29 BGA UK ALPHA FUND M ACC GBP
10/09/2016
120,29 BGA UK ALPHA FUND M ACC GBP
09/09/2016
120,29 BGA UK ALPHA FUND M ACC GBP
08/09/2016
121,60 BGA UK ALPHA FUND M ACC GBP
07/09/2016
121,54 BGA UK ALPHA FUND M ACC GBP
06/09/2016
121,59 BGA UK ALPHA FUND M ACC GBP
05/09/2016
122,24 BGA UK ALPHA FUND M ACC GBP
04/09/2016
121,46 BGA UK ALPHA FUND M ACC GBP
03/09/2016
121,46 BGA UK ALPHA FUND M ACC GBP
02/09/2016
121,46 BGA UK ALPHA FUND M ACC GBP
01/09/2016
119,74 BGA UK ALPHA FUND M ACC GBP
31/08/2016
118,33 BGA UK ALPHA FUND M ACC GBP
30/08/2016
118,22 BGA UK ALPHA FUND M ACC GBP
29/08/2016
118,06 BGA UK ALPHA FUND M ACC GBP
28/08/2016
118,06 BGA UK ALPHA FUND M ACC GBP
27/08/2016
118,06 BGA UK ALPHA FUND M ACC GBP
26/08/2016
118,06 BGA UK ALPHA FUND M ACC GBP
25/08/2016
117,44 BGA UK ALPHA FUND M ACC GBP
24/08/2016
118,61 BGA UK ALPHA FUND M ACC GBP
23/08/2016
117,53 BGA UK ALPHA FUND M ACC GBP
22/08/2016
116,08 BGA UK ALPHA FUND M ACC GBP
21/08/2016
116,13 BGA UK ALPHA FUND M ACC GBP
20/08/2016
116,13 BGA UK ALPHA FUND M ACC GBP
19/08/2016
116,13 BGA UK ALPHA FUND M ACC GBP
18/08/2016
116,92 BGA UK ALPHA FUND M ACC GBP
17/08/2016
115,49 BGA UK ALPHA FUND M ACC GBP
16/08/2016
115,54 BGA UK ALPHA FUND M ACC GBP
15/08/2016
116,55 BGA UK ALPHA FUND M ACC GBP
14/08/2016
117,29 BGA UK ALPHA FUND M ACC GBP
13/08/2016
117,29 BGA UK ALPHA FUND M ACC GBP
12/08/2016
117,29 BGA UK ALPHA FUND M ACC GBP
11/08/2016
116,86 BGA UK ALPHA FUND M ACC GBP
10/08/2016
116,52 BGA UK ALPHA FUND M ACC GBP
09/08/2016
116,66 BGA UK ALPHA FUND M ACC GBP
08/08/2016
116,42 BGA UK ALPHA FUND M ACC GBP
07/08/2016
115,94 BGA UK ALPHA FUND M ACC GBP
06/08/2016
115,94 BGA UK ALPHA FUND M ACC GBP
05/08/2016
115,94 BGA UK ALPHA FUND M ACC GBP
04/08/2016
115,42 BGA UK ALPHA FUND M ACC GBP
03/08/2016
114,42 BGA UK ALPHA FUND M ACC GBP
02/08/2016
113,59 BGA UK ALPHA FUND M ACC GBP
01/08/2016
115,19 BGA UK ALPHA FUND M ACC GBP
31/07/2016
115,19 BGA UK ALPHA FUND M ACC GBP
30/07/2016
115,19 BGA UK ALPHA FUND M ACC GBP
29/07/2016
115,19 BGA UK ALPHA FUND M ACC GBP
28/07/2016
115,43 BGA UK ALPHA FUND M ACC GBP
27/07/2016
116,19 BGA UK ALPHA FUND M ACC GBP
26/07/2016
115,27 BGA UK ALPHA FUND M ACC GBP
25/07/2016
115,56 BGA UK ALPHA FUND M ACC GBP
24/07/2016
114,84 BGA UK ALPHA FUND M ACC GBP
23/07/2016
114,84 BGA UK ALPHA FUND M ACC GBP
22/07/2016
114,84 BGA UK ALPHA FUND M ACC GBP
21/07/2016
115,31 BGA UK ALPHA FUND M ACC GBP
20/07/2016
115,59 BGA UK ALPHA FUND M ACC GBP
19/07/2016
114,60 BGA UK ALPHA FUND M ACC GBP
18/07/2016
115,33 BGA UK ALPHA FUND M ACC GBP
17/07/2016
115,01 BGA UK ALPHA FUND M ACC GBP
16/07/2016
115,01 BGA UK ALPHA FUND M ACC GBP
15/07/2016
115,01 BGA UK ALPHA FUND M ACC GBP
14/07/2016
115,07 BGA UK ALPHA FUND M ACC GBP
13/07/2016
114,55 BGA UK ALPHA FUND M ACC GBP
12/07/2016
113,70 BGA UK ALPHA FUND M ACC GBP
11/07/2016
111,86 BGA UK ALPHA FUND M ACC GBP
10/07/2016
109,24 BGA UK ALPHA FUND M ACC GBP
09/07/2016
109,24 BGA UK ALPHA FUND M ACC GBP
08/07/2016
109,24 BGA UK ALPHA FUND M ACC GBP
07/07/2016
108,08 BGA UK ALPHA FUND M ACC GBP
06/07/2016
106,51 BGA UK ALPHA FUND M ACC GBP
05/07/2016
108,31 BGA UK ALPHA FUND M ACC GBP
04/07/2016
110,52 BGA UK ALPHA FUND M ACC GBP
03/07/2016
111,89 BGA UK ALPHA FUND M ACC GBP
02/07/2016
111,89 BGA UK ALPHA FUND M ACC GBP
01/07/2016
111,89 BGA UK ALPHA FUND M ACC GBP
30/06/2016
112,20 BGA UK ALPHA FUND M ACC GBP
29/06/2016
110,23 BGA UK ALPHA FUND M ACC GBP
28/06/2016
106,40 BGA UK ALPHA FUND M ACC GBP
27/06/2016
102,70 BGA UK ALPHA FUND M ACC GBP
26/06/2016
111,32 BGA UK ALPHA FUND M ACC GBP
25/06/2016
111,32 BGA UK ALPHA FUND M ACC GBP
24/06/2016
111,32 BGA UK ALPHA FUND M ACC GBP
23/06/2016
124,03 BGA UK ALPHA FUND M ACC GBP
22/06/2016
121,76 BGA UK ALPHA FUND M ACC GBP
21/06/2016
121,01 BGA UK ALPHA FUND M ACC GBP
20/06/2016
119,79 BGA UK ALPHA FUND M ACC GBP
19/06/2016
113,93 BGA UK ALPHA FUND M ACC GBP
18/06/2016
113,93 BGA UK ALPHA FUND M ACC GBP
17/06/2016
113,93 BGA UK ALPHA FUND M ACC GBP
16/06/2016
111,54 BGA UK ALPHA FUND M ACC GBP
15/06/2016
112,28 BGA UK ALPHA FUND M ACC GBP
14/06/2016
111,22 BGA UK ALPHA FUND M ACC GBP
13/06/2016
113,23 BGA UK ALPHA FUND M ACC GBP
12/06/2016
116,20 BGA UK ALPHA FUND M ACC GBP
11/06/2016
116,20 BGA UK ALPHA FUND M ACC GBP
10/06/2016
116,20 BGA UK ALPHA FUND M ACC GBP
09/06/2016
118,66 BGA UK ALPHA FUND M ACC GBP
08/06/2016
120,42 BGA UK ALPHA FUND M ACC GBP
07/06/2016
120,56 BGA UK ALPHA FUND M ACC GBP
06/06/2016
120,43 BGA UK ALPHA FUND M ACC GBP
05/06/2016
120,43 BGA UK ALPHA FUND M ACC GBP
04/06/2016
120,43 BGA UK ALPHA FUND M ACC GBP
03/06/2016
120,43 BGA UK ALPHA FUND M ACC GBP
02/06/2016
120,41 BGA UK ALPHA FUND M ACC GBP
01/06/2016
120,19 BGA UK ALPHA FUND M ACC GBP
31/05/2016
121,85 BGA UK ALPHA FUND M ACC GBP
30/05/2016
122,32 BGA UK ALPHA FUND M ACC GBP
29/05/2016
122,32 BGA UK ALPHA FUND M ACC GBP
28/05/2016
122,32 BGA UK ALPHA FUND M ACC GBP
27/05/2016
122,32 BGA UK ALPHA FUND M ACC GBP
26/05/2016
122,57 BGA UK ALPHA FUND M ACC GBP
25/05/2016
122,83 BGA UK ALPHA FUND M ACC GBP
24/05/2016
120,70 BGA UK ALPHA FUND M ACC GBP
23/05/2016
117,77 BGA UK ALPHA FUND M ACC GBP
22/05/2016
118,56 BGA UK ALPHA FUND M ACC GBP
21/05/2016
118,56 BGA UK ALPHA FUND M ACC GBP
20/05/2016
118,56 BGA UK ALPHA FUND M ACC GBP
19/05/2016
117,35 BGA UK ALPHA FUND M ACC GBP
18/05/2016
117,09 BGA UK ALPHA FUND M ACC GBP
17/05/2016
116,16 BGA UK ALPHA FUND M ACC GBP
16/05/2016
114,53 BGA UK ALPHA FUND M ACC GBP
15/05/2016
114,17 BGA UK ALPHA FUND M ACC GBP
14/05/2016
114,17 BGA UK ALPHA FUND M ACC GBP
13/05/2016
114,17 BGA UK ALPHA FUND M ACC GBP
12/05/2016
113,50 BGA UK ALPHA FUND M ACC GBP
11/05/2016
114,30 BGA UK ALPHA FUND M ACC GBP
10/05/2016
114,47 BGA UK ALPHA FUND M ACC GBP
09/05/2016
113,34 BGA UK ALPHA FUND M ACC GBP
08/05/2016
114,04 BGA UK ALPHA FUND M ACC GBP
07/05/2016
114,04 BGA UK ALPHA FUND M ACC GBP
06/05/2016
114,04 BGA UK ALPHA FUND M ACC GBP
05/05/2016
114,08 BGA UK ALPHA FUND M ACC GBP
04/05/2016
113,59 BGA UK ALPHA FUND M ACC GBP
03/05/2016
115,00 BGA UK ALPHA FUND M ACC GBP
02/05/2016
118,00 BGA UK ALPHA FUND M ACC GBP
01/05/2016
118,00 BGA UK ALPHA FUND M ACC GBP
30/04/2016
118,00 BGA UK ALPHA FUND M ACC GBP
29/04/2016
118,00 BGA UK ALPHA FUND M ACC GBP
28/04/2016
119,94 BGA UK ALPHA FUND M ACC GBP
27/04/2016
120,38 BGA UK ALPHA FUND M ACC GBP
26/04/2016
119,75 BGA UK ALPHA FUND M ACC GBP
25/04/2016
118,95 BGA UK ALPHA FUND M ACC GBP
24/04/2016
118,87 BGA UK ALPHA FUND M ACC GBP
23/04/2016
118,87 BGA UK ALPHA FUND M ACC GBP
22/04/2016
118,87 BGA UK ALPHA FUND M ACC GBP
21/04/2016
119,12 BGA UK ALPHA FUND M ACC GBP
20/04/2016
118,57 BGA UK ALPHA FUND M ACC GBP
19/04/2016
118,39 BGA UK ALPHA FUND M ACC GBP
18/04/2016
116,06 BGA UK ALPHA FUND M ACC GBP
17/04/2016
116,36 BGA UK ALPHA FUND M ACC GBP
16/04/2016
116,36 BGA UK ALPHA FUND M ACC GBP
15/04/2016
116,36 BGA UK ALPHA FUND M ACC GBP
14/04/2016
116,68 BGA UK ALPHA FUND M ACC GBP
13/04/2016
117,06 BGA UK ALPHA FUND M ACC GBP
12/04/2016
114,36 BGA UK ALPHA FUND M ACC GBP
11/04/2016
113,21 BGA UK ALPHA FUND M ACC GBP
10/04/2016
112,21 BGA UK ALPHA FUND M ACC GBP
09/04/2016
112,21 BGA UK ALPHA FUND M ACC GBP
08/04/2016
112,21 BGA UK ALPHA FUND M ACC GBP
07/04/2016
110,97 BGA UK ALPHA FUND M ACC GBP
06/04/2016
111,33 BGA UK ALPHA FUND M ACC GBP
05/04/2016
111,16 BGA UK ALPHA FUND M ACC GBP
04/04/2016
113,25 BGA UK ALPHA FUND M ACC GBP
03/04/2016
113,03 BGA UK ALPHA FUND M ACC GBP
02/04/2016
113,03 BGA UK ALPHA FUND M ACC GBP
01/04/2016
113,03 BGA UK ALPHA FUND M ACC GBP
31/03/2016
114,74 BGA UK ALPHA FUND M ACC GBP
30/03/2016
116,01 BGA UK ALPHA FUND M ACC GBP
29/03/2016
114,37 BGA UK ALPHA FUND M ACC GBP
28/03/2016
113,79 BGA UK ALPHA FUND M ACC GBP
27/03/2016
113,79 BGA UK ALPHA FUND M ACC GBP
26/03/2016
113,79 BGA UK ALPHA FUND M ACC GBP
25/03/2016
113,79 BGA UK ALPHA FUND M ACC GBP
24/03/2016
113,79 BGA UK ALPHA FUND M ACC GBP
23/03/2016
115,35 BGA UK ALPHA FUND M ACC GBP
22/03/2016
115,94 BGA UK ALPHA FUND M ACC GBP
21/03/2016
116,24 BGA UK ALPHA FUND M ACC GBP
20/03/2016
117,15 BGA UK ALPHA FUND M ACC GBP
19/03/2016
117,15 BGA UK ALPHA FUND M ACC GBP
18/03/2016
117,15 BGA UK ALPHA FUND M ACC GBP
17/03/2016
115,18 BGA UK ALPHA FUND M ACC GBP
16/03/2016
115,18 BGA UK ALPHA FUND M ACC GBP
15/03/2016
114,94 BGA UK ALPHA FUND M ACC GBP
14/03/2016
117,18 BGA UK ALPHA FUND M ACC GBP
13/03/2016
116,50 BGA UK ALPHA FUND M ACC GBP
12/03/2016
116,50 BGA UK ALPHA FUND M ACC GBP
11/03/2016
116,50 BGA UK ALPHA FUND M ACC GBP
10/03/2016
115,63 BGA UK ALPHA FUND M ACC GBP
09/03/2016
116,70 BGA UK ALPHA FUND M ACC GBP
08/03/2016
116,11 BGA UK ALPHA FUND M ACC GBP
07/03/2016
117,47 BGA UK ALPHA FUND M ACC GBP
06/03/2016
117,65 BGA UK ALPHA FUND M ACC GBP
05/03/2016
117,65 BGA UK ALPHA FUND M ACC GBP
04/03/2016
117,65 BGA UK ALPHA FUND M ACC GBP
03/03/2016
116,24 BGA UK ALPHA FUND M ACC GBP
02/03/2016
116,03 BGA UK ALPHA FUND M ACC GBP
01/03/2016
115,45 BGA UK ALPHA FUND M ACC GBP
29/02/2016
112,80 BGA UK ALPHA FUND M ACC GBP
28/02/2016
112,44 BGA UK ALPHA FUND M ACC GBP
27/02/2016
112,44 BGA UK ALPHA FUND M ACC GBP
26/02/2016
112,44 BGA UK ALPHA FUND M ACC GBP
25/02/2016
110,74 BGA UK ALPHA FUND M ACC GBP
24/02/2016
107,89 BGA UK ALPHA FUND M ACC GBP
23/02/2016
110,91 BGA UK ALPHA FUND M ACC GBP
22/02/2016
111,88 BGA UK ALPHA FUND M ACC GBP
21/02/2016
110,99 BGA UK ALPHA FUND M ACC GBP
20/02/2016
110,99 BGA UK ALPHA FUND M ACC GBP
19/02/2016
110,99 BGA UK ALPHA FUND M ACC GBP
18/02/2016
112,49 BGA UK ALPHA FUND M ACC GBP
17/02/2016
111,80 BGA UK ALPHA FUND M ACC GBP
16/02/2016
108,91 BGA UK ALPHA FUND M ACC GBP
15/02/2016
109,02 BGA UK ALPHA FUND M ACC GBP
14/02/2016
106,31 BGA UK ALPHA FUND M ACC GBP
13/02/2016
106,31 BGA UK ALPHA FUND M ACC GBP
12/02/2016
106,31 BGA UK ALPHA FUND M ACC GBP
11/02/2016
102,11 BGA UK ALPHA FUND M ACC GBP
10/02/2016
106,62 BGA UK ALPHA FUND M ACC GBP
09/02/2016
104,80 BGA UK ALPHA FUND M ACC GBP
08/02/2016
107,11 BGA UK ALPHA FUND M ACC GBP
07/02/2016
110,88 BGA UK ALPHA FUND M ACC GBP
06/02/2016
110,88 BGA UK ALPHA FUND M ACC GBP
05/02/2016
110,88 BGA UK ALPHA FUND M ACC GBP
04/02/2016
111,99 BGA UK ALPHA FUND M ACC GBP
03/02/2016
112,54 BGA UK ALPHA FUND M ACC GBP
02/02/2016
113,77 BGA UK ALPHA FUND M ACC GBP
01/02/2016
115,91 BGA UK ALPHA FUND M ACC GBP
31/01/2016
115,88 BGA UK ALPHA FUND M ACC GBP
30/01/2016
115,88 BGA UK ALPHA FUND M ACC GBP
29/01/2016
115,88 BGA UK ALPHA FUND M ACC GBP
28/01/2016
113,65 BGA UK ALPHA FUND M ACC GBP
27/01/2016
115,11 BGA UK ALPHA FUND M ACC GBP
26/01/2016
113,66 BGA UK ALPHA FUND M ACC GBP
25/01/2016
113,22 BGA UK ALPHA FUND M ACC GBP
24/01/2016
114,31 BGA UK ALPHA FUND M ACC GBP
23/01/2016
114,31 BGA UK ALPHA FUND M ACC GBP
22/01/2016
114,31 BGA UK ALPHA FUND M ACC GBP
21/01/2016
109,66 BGA UK ALPHA FUND M ACC GBP
20/01/2016
108,06 BGA UK ALPHA FUND M ACC GBP
19/01/2016
112,54 BGA UK ALPHA FUND M ACC GBP
18/01/2016
111,54 BGA UK ALPHA FUND M ACC GBP
17/01/2016
112,83 BGA UK ALPHA FUND M ACC GBP
16/01/2016
112,83 BGA UK ALPHA FUND M ACC GBP
15/01/2016
112,83 BGA UK ALPHA FUND M ACC GBP
14/01/2016
115,83 BGA UK ALPHA FUND M ACC GBP
13/01/2016
117,51 BGA UK ALPHA FUND M ACC GBP
12/01/2016
116,91 BGA UK ALPHA FUND M ACC GBP
11/01/2016
116,35 BGA UK ALPHA FUND M ACC GBP
10/01/2016
117,41 BGA UK ALPHA FUND M ACC GBP
09/01/2016
117,41 BGA UK ALPHA FUND M ACC GBP
08/01/2016
117,41 BGA UK ALPHA FUND M ACC GBP
07/01/2016
117,94 BGA UK ALPHA FUND M ACC GBP
06/01/2016
121,79 BGA UK ALPHA FUND M ACC GBP
05/01/2016
123,30 BGA UK ALPHA FUND M ACC GBP
04/01/2016
121,38 BGA UK ALPHA FUND M ACC GBP
03/01/2016
124,49 BGA UK ALPHA FUND M ACC GBP
02/01/2016
124,49 BGA UK ALPHA FUND M ACC GBP
01/01/2016
124,49 BGA UK ALPHA FUND M ACC GBP
31/12/2015
124,49 BGA UK ALPHA FUND M ACC GBP
30/12/2015
124,49 BGA UK ALPHA FUND M ACC GBP
29/12/2015
124,88 BGA UK ALPHA FUND M ACC GBP
28/12/2015
124,88 BGA UK ALPHA FUND M ACC GBP
27/12/2015
124,88 BGA UK ALPHA FUND M ACC GBP
26/12/2015
124,88 BGA UK ALPHA FUND M ACC GBP
25/12/2015
124,88 BGA UK ALPHA FUND M ACC GBP
24/12/2015
124,88 BGA UK ALPHA FUND M ACC GBP
23/12/2015
124,88 BGA UK ALPHA FUND M ACC GBP
22/12/2015
121,75 BGA UK ALPHA FUND M ACC GBP
21/12/2015
121,90 BGA UK ALPHA FUND M ACC GBP
20/12/2015
122,57 BGA UK ALPHA FUND M ACC GBP
19/12/2015
122,57 BGA UK ALPHA FUND M ACC GBP
18/12/2015
122,57 BGA UK ALPHA FUND M ACC GBP
17/12/2015
123,17 BGA UK ALPHA FUND M ACC GBP
16/12/2015
122,09 BGA UK ALPHA FUND M ACC GBP
15/12/2015
121,96 BGA UK ALPHA FUND M ACC GBP
14/12/2015
119,60 BGA UK ALPHA FUND M ACC GBP
13/12/2015
121,58 BGA UK ALPHA FUND M ACC GBP
12/12/2015
121,58 BGA UK ALPHA FUND M ACC GBP
11/12/2015
121,58 BGA UK ALPHA FUND M ACC GBP
10/12/2015
123,43 BGA UK ALPHA FUND M ACC GBP
09/12/2015
123,75 BGA UK ALPHA FUND M ACC GBP
08/12/2015
123,87 BGA UK ALPHA FUND M ACC GBP
07/12/2015
126,95 BGA UK ALPHA FUND M ACC GBP
06/12/2015
126,92 BGA UK ALPHA FUND M ACC GBP
05/12/2015
126,92 BGA UK ALPHA FUND M ACC GBP
04/12/2015
126,92 BGA UK ALPHA FUND M ACC GBP
03/12/2015
128,93 BGA UK ALPHA FUND M ACC GBP
02/12/2015
131,97 BGA UK ALPHA FUND M ACC GBP
01/12/2015
132,20 BGA UK ALPHA FUND M ACC GBP
30/11/2015
130,53 BGA UK ALPHA FUND M ACC GBP
29/11/2015
130,88 BGA UK ALPHA FUND M ACC GBP
28/11/2015
130,88 BGA UK ALPHA FUND M ACC GBP
27/11/2015
130,88 BGA UK ALPHA FUND M ACC GBP
26/11/2015
131,17 BGA UK ALPHA FUND M ACC GBP
25/11/2015
130,08 BGA UK ALPHA FUND M ACC GBP
24/11/2015
128,32 BGA UK ALPHA FUND M ACC GBP
23/11/2015
129,74 BGA UK ALPHA FUND M ACC GBP
22/11/2015
130,76 BGA UK ALPHA FUND M ACC GBP
21/11/2015
130,76 BGA UK ALPHA FUND M ACC GBP
20/11/2015
130,76 BGA UK ALPHA FUND M ACC GBP
19/11/2015
130,99 BGA UK ALPHA FUND M ACC GBP
18/11/2015
129,90 BGA UK ALPHA FUND M ACC GBP
17/11/2015
129,42 BGA UK ALPHA FUND M ACC GBP
16/11/2015
126,65 BGA UK ALPHA FUND M ACC GBP
15/11/2015
126,02 BGA UK ALPHA FUND M ACC GBP
14/11/2015
126,02 BGA UK ALPHA FUND M ACC GBP
13/11/2015
126,02 BGA UK ALPHA FUND M ACC GBP
12/11/2015
126,94 BGA UK ALPHA FUND M ACC GBP
11/11/2015
128,90 BGA UK ALPHA FUND M ACC GBP
10/11/2015
128,19 BGA UK ALPHA FUND M ACC GBP
09/11/2015
127,97 BGA UK ALPHA FUND M ACC GBP
08/11/2015
128,26 BGA UK ALPHA FUND M ACC GBP
07/11/2015
128,26 BGA UK ALPHA FUND M ACC GBP
06/11/2015
128,26 BGA UK ALPHA FUND M ACC GBP
05/11/2015
128,70 BGA UK ALPHA FUND M ACC GBP
04/11/2015
130,35 BGA UK ALPHA FUND M ACC GBP
03/11/2015
129,00 BGA UK ALPHA FUND M ACC GBP
02/11/2015
128,59 BGA UK ALPHA FUND M ACC GBP
01/11/2015
127,24 BGA UK ALPHA FUND M ACC GBP
31/10/2015
127,24 BGA UK ALPHA FUND M ACC GBP
30/10/2015
127,24 BGA UK ALPHA FUND M ACC GBP
29/10/2015
127,83 BGA UK ALPHA FUND M ACC GBP
28/10/2015
127,25 BGA UK ALPHA FUND M ACC GBP
27/10/2015
126,60 BGA UK ALPHA FUND M ACC GBP
26/10/2015
128,91 BGA UK ALPHA FUND M ACC GBP
25/10/2015
128,91 BGA UK ALPHA FUND M ACC GBP
24/10/2015
128,91 BGA UK ALPHA FUND M ACC GBP
23/10/2015
128,91 BGA UK ALPHA FUND M ACC GBP
22/10/2015
125,59 BGA UK ALPHA FUND M ACC GBP
21/10/2015
124,41 BGA UK ALPHA FUND M ACC GBP
20/10/2015
124,68 BGA UK ALPHA FUND M ACC GBP
19/10/2015
125,47 BGA UK ALPHA FUND M ACC GBP
18/10/2015
125,26 BGA UK ALPHA FUND M ACC GBP
17/10/2015
125,26 BGA UK ALPHA FUND M ACC GBP
16/10/2015
125,26 BGA UK ALPHA FUND M ACC GBP
15/10/2015
124,31 BGA UK ALPHA FUND M ACC GBP
14/10/2015
122,93 BGA UK ALPHA FUND M ACC GBP
13/10/2015
123,24 BGA UK ALPHA FUND M ACC GBP
12/10/2015
125,65 BGA UK ALPHA FUND M ACC GBP
11/10/2015
126,51 BGA UK ALPHA FUND M ACC GBP
10/10/2015
126,51 BGA UK ALPHA FUND M ACC GBP
09/10/2015
126,51 BGA UK ALPHA FUND M ACC GBP
08/10/2015
126,18 BGA UK ALPHA FUND M ACC GBP
07/10/2015
125,61 BGA UK ALPHA FUND M ACC GBP
06/10/2015
124,72 BGA UK ALPHA FUND M ACC GBP
05/10/2015
124,09 BGA UK ALPHA FUND M ACC GBP
04/10/2015
121,55 BGA UK ALPHA FUND M ACC GBP
03/10/2015
121,55 BGA UK ALPHA FUND M ACC GBP
02/10/2015
121,55 BGA UK ALPHA FUND M ACC GBP
01/10/2015
120,63 BGA UK ALPHA FUND M ACC GBP
30/09/2015
120,02 BGA UK ALPHA FUND M ACC GBP
29/09/2015
117,55 BGA UK ALPHA FUND M ACC GBP
28/09/2015
119,20 BGA UK ALPHA FUND M ACC GBP
27/09/2015
121,79 BGA UK ALPHA FUND M ACC GBP
26/09/2015
121,79 BGA UK ALPHA FUND M ACC GBP
25/09/2015
121,79 BGA UK ALPHA FUND M ACC GBP
24/09/2015
118,76 BGA UK ALPHA FUND M ACC GBP
23/09/2015
121,59 BGA UK ALPHA FUND M ACC GBP
22/09/2015
121,39 BGA UK ALPHA FUND M ACC GBP
21/09/2015
124,27 BGA UK ALPHA FUND M ACC GBP
20/09/2015
123,33 BGA UK ALPHA FUND M ACC GBP
19/09/2015
123,33 BGA UK ALPHA FUND M ACC GBP
18/09/2015
123,33 BGA UK ALPHA FUND M ACC GBP
17/09/2015
125,09 BGA UK ALPHA FUND M ACC GBP
16/09/2015
126,15 BGA UK ALPHA FUND M ACC GBP
15/09/2015
123,81 BGA UK ALPHA FUND M ACC GBP
14/09/2015
123,31 BGA UK ALPHA FUND M ACC GBP
13/09/2015
124,43 BGA UK ALPHA FUND M ACC GBP
12/09/2015
124,43 BGA UK ALPHA FUND M ACC GBP
11/09/2015
124,43 BGA UK ALPHA FUND M ACC GBP
10/09/2015
125,90 BGA UK ALPHA FUND M ACC GBP
09/09/2015
127,46 BGA UK ALPHA FUND M ACC GBP
08/09/2015
126,15 BGA UK ALPHA FUND M ACC GBP
07/09/2015
123,89 BGA UK ALPHA FUND M ACC GBP
06/09/2015
123,17 BGA UK ALPHA FUND M ACC GBP
05/09/2015
123,17 BGA UK ALPHA FUND M ACC GBP
04/09/2015
123,17 BGA UK ALPHA FUND M ACC GBP
03/09/2015
125,25 BGA UK ALPHA FUND M ACC GBP
02/09/2015
122,98 BGA UK ALPHA FUND M ACC GBP
01/09/2015
123,34 BGA UK ALPHA FUND M ACC GBP
31/08/2015
125,67 BGA UK ALPHA FUND M ACC GBP
30/08/2015
125,67 BGA UK ALPHA FUND M ACC GBP
29/08/2015
125,67 BGA UK ALPHA FUND M ACC GBP
28/08/2015
125,67 BGA UK ALPHA FUND M ACC GBP
27/08/2015
124,86 BGA UK ALPHA FUND M ACC GBP
26/08/2015
121,35 BGA UK ALPHA FUND M ACC GBP
25/08/2015
123,04 BGA UK ALPHA FUND M ACC GBP
24/08/2015
121,28 BGA UK ALPHA FUND M ACC GBP
23/08/2015
126,38 BGA UK ALPHA FUND M ACC GBP
22/08/2015
126,38 BGA UK ALPHA FUND M ACC GBP
21/08/2015
126,38 BGA UK ALPHA FUND M ACC GBP
20/08/2015
130,28 BGA UK ALPHA FUND M ACC GBP
19/08/2015
132,66 BGA UK ALPHA FUND M ACC GBP
18/08/2015
134,93 BGA UK ALPHA FUND M ACC GBP
17/08/2015
134,00 BGA UK ALPHA FUND M ACC GBP
16/08/2015
133,38 BGA UK ALPHA FUND M ACC GBP
15/08/2015
133,38 BGA UK ALPHA FUND M ACC GBP
14/08/2015
133,38 BGA UK ALPHA FUND M ACC GBP
13/08/2015
134,18 BGA UK ALPHA FUND M ACC GBP
12/08/2015
132,65 BGA UK ALPHA FUND M ACC GBP
11/08/2015
135,52 BGA UK ALPHA FUND M ACC GBP
10/08/2015
136,91 BGA UK ALPHA FUND M ACC GBP
09/08/2015
136,90 BGA UK ALPHA FUND M ACC GBP
08/08/2015
136,90 BGA UK ALPHA FUND M ACC GBP
07/08/2015
136,90 BGA UK ALPHA FUND M ACC GBP
06/08/2015
138,36 BGA UK ALPHA FUND M ACC GBP
05/08/2015
139,31 BGA UK ALPHA FUND M ACC GBP
04/08/2015
137,09 BGA UK ALPHA FUND M ACC GBP
03/08/2015
136,96 BGA UK ALPHA FUND M ACC GBP
02/08/2015
136,96 BGA UK ALPHA FUND M ACC GBP
01/08/2015
136,96 BGA UK ALPHA FUND M ACC GBP
31/07/2015
136,96 BGA UK ALPHA FUND M ACC GBP
30/07/2015
136,83 BGA UK ALPHA FUND M ACC GBP
29/07/2015
135,93 BGA UK ALPHA FUND M ACC GBP
28/07/2015
134,39 BGA UK ALPHA FUND M ACC GBP
27/07/2015
132,53 BGA UK ALPHA FUND M ACC GBP
26/07/2015
135,35 BGA UK ALPHA FUND M ACC GBP
25/07/2015
135,35 BGA UK ALPHA FUND M ACC GBP
24/07/2015
135,35 BGA UK ALPHA FUND M ACC GBP
23/07/2015
136,90 BGA UK ALPHA FUND M ACC GBP
22/07/2015
138,32 BGA UK ALPHA FUND M ACC GBP
21/07/2015
139,44 BGA UK ALPHA FUND M ACC GBP
20/07/2015
140,03 BGA UK ALPHA FUND M ACC GBP
19/07/2015
139,58 BGA UK ALPHA FUND M ACC GBP
18/07/2015
139,58 BGA UK ALPHA FUND M ACC GBP
17/07/2015
139,58 BGA UK ALPHA FUND M ACC GBP
16/07/2015
139,76 BGA UK ALPHA FUND M ACC GBP
15/07/2015
137,62 BGA UK ALPHA FUND M ACC GBP
14/07/2015
136,73 BGA UK ALPHA FUND M ACC GBP
13/07/2015
136,07 BGA UK ALPHA FUND M ACC GBP
12/07/2015
132,94 BGA UK ALPHA FUND M ACC GBP
11/07/2015
132,94 BGA UK ALPHA FUND M ACC GBP
10/07/2015
132,94 BGA UK ALPHA FUND M ACC GBP
09/07/2015
131,69 BGA UK ALPHA FUND M ACC GBP
08/07/2015
130,11 BGA UK ALPHA FUND M ACC GBP
07/07/2015
130,95 BGA UK ALPHA FUND M ACC GBP
06/07/2015
133,08 BGA UK ALPHA FUND M ACC GBP
05/07/2015
133,93 BGA UK ALPHA FUND M ACC GBP
04/07/2015
133,93 BGA UK ALPHA FUND M ACC GBP
03/07/2015
133,93 BGA UK ALPHA FUND M ACC GBP
02/07/2015
134,77 BGA UK ALPHA FUND M ACC GBP
01/07/2015
134,81 BGA UK ALPHA FUND M ACC GBP
30/06/2015
132,91 BGA UK ALPHA FUND M ACC GBP
29/06/2015
134,91 BGA UK ALPHA FUND M ACC GBP
28/06/2015
136,71 BGA UK ALPHA FUND M ACC GBP
27/06/2015
136,71 BGA UK ALPHA FUND M ACC GBP
26/06/2015
136,71 BGA UK ALPHA FUND M ACC GBP
25/06/2015
137,44 BGA UK ALPHA FUND M ACC GBP
24/06/2015
137,86 BGA UK ALPHA FUND M ACC GBP
23/06/2015
138,26 BGA UK ALPHA FUND M ACC GBP
22/06/2015
136,49 BGA UK ALPHA FUND M ACC GBP
21/06/2015
134,91 BGA UK ALPHA FUND M ACC GBP
20/06/2015
134,91 BGA UK ALPHA FUND M ACC GBP
19/06/2015
134,91 BGA UK ALPHA FUND M ACC GBP
18/06/2015
134,09 BGA UK ALPHA FUND M ACC GBP
17/06/2015
133,77 BGA UK ALPHA FUND M ACC GBP
16/06/2015
134,01 BGA UK ALPHA FUND M ACC GBP
15/06/2015
133,18 BGA UK ALPHA FUND M ACC GBP
14/06/2015
134,73 BGA UK ALPHA FUND M ACC GBP
13/06/2015
134,73 BGA UK ALPHA FUND M ACC GBP
12/06/2015
134,73 BGA UK ALPHA FUND M ACC GBP
11/06/2015
135,31 BGA UK ALPHA FUND M ACC GBP
10/06/2015
134,46 BGA UK ALPHA FUND M ACC GBP
09/06/2015
131,64 BGA UK ALPHA FUND M ACC GBP
08/06/2015
132,87 BGA UK ALPHA FUND M ACC GBP
07/06/2015
133,40 BGA UK ALPHA FUND M ACC GBP
06/06/2015
133,40 BGA UK ALPHA FUND M ACC GBP
05/06/2015
133,40 BGA UK ALPHA FUND M ACC GBP
04/06/2015
133,95 BGA UK ALPHA FUND M ACC GBP
03/06/2015
136,57 BGA UK ALPHA FUND M ACC GBP
02/06/2015
136,52 BGA UK ALPHA FUND M ACC GBP
01/06/2015
136,36 BGA UK ALPHA FUND M ACC GBP
31/05/2015
136,36 BGA UK ALPHA FUND M ACC GBP
30/05/2015
136,36 BGA UK ALPHA FUND M ACC GBP
29/05/2015
136,36 BGA UK ALPHA FUND M ACC GBP
28/05/2015
138,68 BGA UK ALPHA FUND M ACC GBP
27/05/2015
139,54 BGA UK ALPHA FUND M ACC GBP
26/05/2015
137,78 BGA UK ALPHA FUND M ACC GBP
25/05/2015
138,34 BGA UK ALPHA FUND M ACC GBP
24/05/2015
138,34 BGA UK ALPHA FUND M ACC GBP
23/05/2015
138,34 BGA UK ALPHA FUND M ACC GBP
22/05/2015
138,34 BGA UK ALPHA FUND M ACC GBP
21/05/2015
138,84 BGA UK ALPHA FUND M ACC GBP
20/05/2015
137,32 BGA UK ALPHA FUND M ACC GBP
19/05/2015
135,76 BGA UK ALPHA FUND M ACC GBP
18/05/2015
134,41 BGA UK ALPHA FUND M ACC GBP
17/05/2015
135,45 BGA UK ALPHA FUND M ACC GBP
16/05/2015
135,45 BGA UK ALPHA FUND M ACC GBP
15/05/2015
135,45 BGA UK ALPHA FUND M ACC GBP
14/05/2015
135,01 BGA UK ALPHA FUND M ACC GBP
13/05/2015
135,43 BGA UK ALPHA FUND M ACC GBP
12/05/2015
135,17 BGA UK ALPHA FUND M ACC GBP
11/05/2015
136,19 BGA UK ALPHA FUND M ACC GBP
10/05/2015
134,55 BGA UK ALPHA FUND M ACC GBP
09/05/2015
134,55 BGA UK ALPHA FUND M ACC GBP
08/05/2015
134,55 BGA UK ALPHA FUND M ACC GBP
07/05/2015
128,78 BGA UK ALPHA FUND M ACC GBP
06/05/2015
129,89 BGA UK ALPHA FUND M ACC GBP
05/05/2015
129,97 BGA UK ALPHA FUND M ACC GBP
04/05/2015
132,35 BGA UK ALPHA FUND M ACC GBP
03/05/2015
132,35 BGA UK ALPHA FUND M ACC GBP
02/05/2015
132,35 BGA UK ALPHA FUND M ACC GBP
01/05/2015
132,35 BGA UK ALPHA FUND M ACC GBP
30/04/2015
131,97 BGA UK ALPHA FUND M ACC GBP
29/04/2015
133,66 BGA UK ALPHA FUND M ACC GBP
28/04/2015
135,04 BGA UK ALPHA FUND M ACC GBP
27/04/2015
136,05 BGA UK ALPHA FUND M ACC GBP
26/04/2015
135,52 BGA UK ALPHA FUND M ACC GBP
25/04/2015
135,52 BGA UK ALPHA FUND M ACC GBP
24/04/2015
135,52 BGA UK ALPHA FUND M ACC GBP
23/04/2015
135,05 BGA UK ALPHA FUND M ACC GBP
22/04/2015
135,24 BGA UK ALPHA FUND M ACC GBP
21/04/2015
134,93 BGA UK ALPHA FUND M ACC GBP
20/04/2015
134,44 BGA UK ALPHA FUND M ACC GBP
19/04/2015
133,67 BGA UK ALPHA FUND M ACC GBP
18/04/2015
133,67 BGA UK ALPHA FUND M ACC GBP
17/04/2015
133,67 BGA UK ALPHA FUND M ACC GBP
16/04/2015
135,15 BGA UK ALPHA FUND M ACC GBP
15/04/2015
136,46 BGA UK ALPHA FUND M ACC GBP
14/04/2015
135,47 BGA UK ALPHA FUND M ACC GBP
13/04/2015
135,50 BGA UK ALPHA FUND M ACC GBP
12/04/2015
135,09 BGA UK ALPHA FUND M ACC GBP
11/04/2015
135,09 BGA UK ALPHA FUND M ACC GBP
10/04/2015
135,09 BGA UK ALPHA FUND M ACC GBP
09/04/2015
133,49 BGA UK ALPHA FUND M ACC GBP
08/04/2015
132,28 BGA UK ALPHA FUND M ACC GBP
07/04/2015
132,33 BGA UK ALPHA FUND M ACC GBP
06/04/2015
129,93 BGA UK ALPHA FUND M ACC GBP
05/04/2015
129,93 BGA UK ALPHA FUND M ACC GBP
04/04/2015
129,93 BGA UK ALPHA FUND M ACC GBP
03/04/2015
129,93 BGA UK ALPHA FUND M ACC GBP
02/04/2015
129,93 BGA UK ALPHA FUND M ACC GBP
01/04/2015
129,53 BGA UK ALPHA FUND M ACC GBP
31/03/2015
129,23 BGA UK ALPHA FUND M ACC GBP
30/03/2015
129,85 BGA UK ALPHA FUND M ACC GBP
29/03/2015
129,87 BGA UK ALPHA FUND M ACC GBP
28/03/2015
129,87 BGA UK ALPHA FUND M ACC GBP
27/03/2015
129,87 BGA UK ALPHA FUND M ACC GBP
26/03/2015
129,22 BGA UK ALPHA FUND M ACC GBP
25/03/2015
130,84 BGA UK ALPHA FUND M ACC GBP
24/03/2015
131,79 BGA UK ALPHA FUND M ACC GBP
23/03/2015
132,00 BGA UK ALPHA FUND M ACC GBP
22/03/2015
133,15 BGA UK ALPHA FUND M ACC GBP
21/03/2015
133,15 BGA UK ALPHA FUND M ACC GBP
20/03/2015
133,15 BGA UK ALPHA FUND M ACC GBP
19/03/2015
133,64 BGA UK ALPHA FUND M ACC GBP
18/03/2015
132,38 BGA UK ALPHA FUND M ACC GBP
17/03/2015
132,58 BGA UK ALPHA FUND M ACC GBP
16/03/2015
132,58 BGA UK ALPHA FUND M ACC GBP
15/03/2015
131,27 BGA UK ALPHA FUND M ACC GBP
14/03/2015
131,27 BGA UK ALPHA FUND M ACC GBP
13/03/2015
131,27 BGA UK ALPHA FUND M ACC GBP
12/03/2015
132,54 BGA UK ALPHA FUND M ACC GBP
11/03/2015
132,79 BGA UK ALPHA FUND M ACC GBP
10/03/2015
130,61 BGA UK ALPHA FUND M ACC GBP
09/03/2015
131,89 BGA UK ALPHA FUND M ACC GBP
08/03/2015
132,05 BGA UK ALPHA FUND M ACC GBP
07/03/2015
132,05 BGA UK ALPHA FUND M ACC GBP
06/03/2015
132,05 BGA UK ALPHA FUND M ACC GBP
05/03/2015
130,71 BGA UK ALPHA FUND M ACC GBP
04/03/2015
130,18 BGA UK ALPHA FUND M ACC GBP
03/03/2015
130,97 BGA UK ALPHA FUND M ACC GBP
02/03/2015
130,52 BGA UK ALPHA FUND M ACC GBP
01/03/2015
130,70 BGA UK ALPHA FUND M ACC GBP
28/02/2015
130,70 BGA UK ALPHA FUND M ACC GBP
27/02/2015
130,70 BGA UK ALPHA FUND M ACC GBP
26/02/2015
130,23 BGA UK ALPHA FUND M ACC GBP
25/02/2015
129,81 BGA UK ALPHA FUND M ACC GBP
24/02/2015
129,21 BGA UK ALPHA FUND M ACC GBP
23/02/2015
128,82 BGA UK ALPHA FUND M ACC GBP
22/02/2015
128,57 BGA UK ALPHA FUND M ACC GBP
21/02/2015
128,57 BGA UK ALPHA FUND M ACC GBP
20/02/2015
128,57 BGA UK ALPHA FUND M ACC GBP
19/02/2015
127,90 BGA UK ALPHA FUND M ACC GBP
18/02/2015
127,84 BGA UK ALPHA FUND M ACC GBP
17/02/2015
126,27 BGA UK ALPHA FUND M ACC GBP
16/02/2015
126,68 BGA UK ALPHA FUND M ACC GBP
15/02/2015
126,52 BGA UK ALPHA FUND M ACC GBP
14/02/2015
126,52 BGA UK ALPHA FUND M ACC GBP
13/02/2015
126,52 BGA UK ALPHA FUND M ACC GBP
12/02/2015
126,25 BGA UK ALPHA FUND M ACC GBP
11/02/2015
126,35 BGA UK ALPHA FUND M ACC GBP
10/02/2015
125,19 BGA UK ALPHA FUND M ACC GBP
09/02/2015
125,84 BGA UK ALPHA FUND M ACC GBP
08/02/2015
124,92 BGA UK ALPHA FUND M ACC GBP
07/02/2015
124,92 BGA UK ALPHA FUND M ACC GBP
06/02/2015
124,92 BGA UK ALPHA FUND M ACC GBP
05/02/2015
124,71 BGA UK ALPHA FUND M ACC GBP
04/02/2015
124,33 BGA UK ALPHA FUND M ACC GBP
03/02/2015
122,34 BGA UK ALPHA FUND M ACC GBP
02/02/2015
122,43 BGA UK ALPHA FUND M ACC GBP
01/02/2015
123,49 BGA UK ALPHA FUND M ACC GBP
31/01/2015
123,49 BGA UK ALPHA FUND M ACC GBP
30/01/2015
123,49 BGA UK ALPHA FUND M ACC GBP
29/01/2015
124,10 BGA UK ALPHA FUND M ACC GBP
28/01/2015
124,29 BGA UK ALPHA FUND M ACC GBP
27/01/2015
124,87 BGA UK ALPHA FUND M ACC GBP
26/01/2015
124,46 BGA UK ALPHA FUND M ACC GBP
25/01/2015
124,24 BGA UK ALPHA FUND M ACC GBP
24/01/2015
124,24 BGA UK ALPHA FUND M ACC GBP
23/01/2015
124,24 BGA UK ALPHA FUND M ACC GBP
22/01/2015
120,97 BGA UK ALPHA FUND M ACC GBP
21/01/2015
118,24 BGA UK ALPHA FUND M ACC GBP
20/01/2015
118,09 BGA UK ALPHA FUND M ACC GBP
19/01/2015
116,77 BGA UK ALPHA FUND M ACC GBP
18/01/2015
116,57 BGA UK ALPHA FUND M ACC GBP
17/01/2015
116,57 BGA UK ALPHA FUND M ACC GBP
16/01/2015
116,57 BGA UK ALPHA FUND M ACC GBP
15/01/2015
114,82 BGA UK ALPHA FUND M ACC GBP
14/01/2015
115,61 BGA UK ALPHA FUND M ACC GBP
13/01/2015
114,26 BGA UK ALPHA FUND M ACC GBP
12/01/2015
114,03 BGA UK ALPHA FUND M ACC GBP
11/01/2015
114,80 BGA UK ALPHA FUND M ACC GBP
10/01/2015
114,80 BGA UK ALPHA FUND M ACC GBP
09/01/2015
114,80 BGA UK ALPHA FUND M ACC GBP
08/01/2015
112,18 BGA UK ALPHA FUND M ACC GBP
07/01/2015
111,53 BGA UK ALPHA FUND M ACC GBP
06/01/2015
112,33 BGA UK ALPHA FUND M ACC GBP
05/01/2015
114,63 BGA UK ALPHA FUND M ACC GBP
04/01/2015
115,21 BGA UK ALPHA FUND M ACC GBP
03/01/2015
115,21 BGA UK ALPHA FUND M ACC GBP
02/01/2015
115,21 BGA UK ALPHA FUND M ACC GBP
01/01/2015
115,46 BGA UK ALPHA FUND M ACC GBP
31/12/2014
115,46 BGA UK ALPHA FUND M ACC GBP
30/12/2014
115,46 BGA UK ALPHA FUND M ACC GBP
29/12/2014
113,99 BGA UK ALPHA FUND M ACC GBP
28/12/2014
113,99 BGA UK ALPHA FUND M ACC GBP
27/12/2014
113,99 BGA UK ALPHA FUND M ACC GBP
26/12/2014
113,99 BGA UK ALPHA FUND M ACC GBP
25/12/2014
113,99 BGA UK ALPHA FUND M ACC GBP
24/12/2014
113,99 BGA UK ALPHA FUND M ACC GBP
23/12/2014
113,99 BGA UK ALPHA FUND M ACC GBP
22/12/2014
113,66 BGA UK ALPHA FUND M ACC GBP
21/12/2014
112,56 BGA UK ALPHA FUND M ACC GBP
20/12/2014
112,56 BGA UK ALPHA FUND M ACC GBP
19/12/2014
112,56 BGA UK ALPHA FUND M ACC GBP
18/12/2014
110,11 BGA UK ALPHA FUND M ACC GBP
17/12/2014
109,12 BGA UK ALPHA FUND M ACC GBP
16/12/2014
106,80 BGA UK ALPHA FUND M ACC GBP
15/12/2014
108,89 BGA UK ALPHA FUND M ACC GBP
14/12/2014
111,63 BGA UK ALPHA FUND M ACC GBP
13/12/2014
111,63 BGA UK ALPHA FUND M ACC GBP
12/12/2014
111,63 BGA UK ALPHA FUND M ACC GBP
11/12/2014
112,07 BGA UK ALPHA FUND M ACC GBP
10/12/2014
112,84 BGA UK ALPHA FUND M ACC GBP
09/12/2014
115,14 BGA UK ALPHA FUND M ACC GBP
08/12/2014
116,80 BGA UK ALPHA FUND M ACC GBP
07/12/2014
114,91 BGA UK ALPHA FUND M ACC GBP
06/12/2014
114,91 BGA UK ALPHA FUND M ACC GBP
05/12/2014
114,91 BGA UK ALPHA FUND M ACC GBP
04/12/2014
115,62 BGA UK ALPHA FUND M ACC GBP
03/12/2014
115,78 BGA UK ALPHA FUND M ACC GBP
02/12/2014
113,53 BGA UK ALPHA FUND M ACC GBP
01/12/2014
114,89 BGA UK ALPHA FUND M ACC GBP
30/11/2014
113,76 BGA UK ALPHA FUND M ACC GBP
29/11/2014
113,76 BGA UK ALPHA FUND M ACC GBP
28/11/2014
113,76 BGA UK ALPHA FUND M ACC GBP
27/11/2014
113,88 BGA UK ALPHA FUND M ACC GBP
26/11/2014
114,21 BGA UK ALPHA FUND M ACC GBP
25/11/2014
113,40 BGA UK ALPHA FUND M ACC GBP
24/11/2014
114,06 BGA UK ALPHA FUND M ACC GBP
23/11/2014
113,17 BGA UK ALPHA FUND M ACC GBP
22/11/2014
113,17 BGA UK ALPHA FUND M ACC GBP
21/11/2014
113,17 BGA UK ALPHA FUND M ACC GBP
20/11/2014
112,32 BGA UK ALPHA FUND M ACC GBP
19/11/2014
112,56 BGA UK ALPHA FUND M ACC GBP
18/11/2014
111,90 BGA UK ALPHA FUND M ACC GBP
17/11/2014
111,74 BGA UK ALPHA FUND M ACC GBP
16/11/2014
112,02 BGA UK ALPHA FUND M ACC GBP
15/11/2014
112,02 BGA UK ALPHA FUND M ACC GBP
14/11/2014
112,02 BGA UK ALPHA FUND M ACC GBP
13/11/2014
112,12 BGA UK ALPHA FUND M ACC GBP
12/11/2014
112,81 BGA UK ALPHA FUND M ACC GBP
11/11/2014
113,03 BGA UK ALPHA FUND M ACC GBP
10/11/2014
111,98 BGA UK ALPHA FUND M ACC GBP
09/11/2014
112,23 BGA UK ALPHA FUND M ACC GBP
08/11/2014
112,23 BGA UK ALPHA FUND M ACC GBP
07/11/2014
112,23 BGA UK ALPHA FUND M ACC GBP
06/11/2014
111,60 BGA UK ALPHA FUND M ACC GBP
05/11/2014
110,33 BGA UK ALPHA FUND M ACC GBP
04/11/2014
111,14 BGA UK ALPHA FUND M ACC GBP
03/11/2014
111,89 BGA UK ALPHA FUND M ACC GBP
02/11/2014
110,04 BGA UK ALPHA FUND M ACC GBP
01/11/2014
110,04 BGA UK ALPHA FUND M ACC GBP
31/10/2014
110,04 BGA UK ALPHA FUND M ACC GBP
30/10/2014
109,28 BGA UK ALPHA FUND M ACC GBP
29/10/2014
108,05 BGA UK ALPHA FUND M ACC GBP
28/10/2014
107,50 BGA UK ALPHA FUND M ACC GBP
27/10/2014
108,42 BGA UK ALPHA FUND M ACC GBP
26/10/2014
108,42 BGA UK ALPHA FUND M ACC GBP
25/10/2014
108,42 BGA UK ALPHA FUND M ACC GBP
24/10/2014
108,42 BGA UK ALPHA FUND M ACC GBP
23/10/2014
107,78 BGA UK ALPHA FUND M ACC GBP
22/10/2014
106,95 BGA UK ALPHA FUND M ACC GBP
21/10/2014
105,25 BGA UK ALPHA FUND M ACC GBP
20/10/2014
105,36 BGA UK ALPHA FUND M ACC GBP
19/10/2014
103,06 BGA UK ALPHA FUND M ACC GBP
18/10/2014
103,06 BGA UK ALPHA FUND M ACC GBP
17/10/2014
103,06 BGA UK ALPHA FUND M ACC GBP
16/10/2014
103,04 BGA UK ALPHA FUND M ACC GBP
15/10/2014
105,60 BGA UK ALPHA FUND M ACC GBP
14/10/2014
105,18 BGA UK ALPHA FUND M ACC GBP
13/10/2014
105,99 BGA UK ALPHA FUND M ACC GBP
12/10/2014
107,20 BGA UK ALPHA FUND M ACC GBP
11/10/2014
107,20 BGA UK ALPHA FUND M ACC GBP
10/10/2014
107,20 BGA UK ALPHA FUND M ACC GBP
09/10/2014
108,53 BGA UK ALPHA FUND M ACC GBP
08/10/2014
109,01 BGA UK ALPHA FUND M ACC GBP
07/10/2014
110,79 BGA UK ALPHA FUND M ACC GBP
06/10/2014
110,19 BGA UK ALPHA FUND M ACC GBP
05/10/2014
108,78 BGA UK ALPHA FUND M ACC GBP
04/10/2014
108,78 BGA UK ALPHA FUND M ACC GBP
03/10/2014
108,78 BGA UK ALPHA FUND M ACC GBP
02/10/2014
111,01 BGA UK ALPHA FUND M ACC GBP
01/10/2014
112,74 BGA UK ALPHA FUND M ACC GBP
30/09/2014
113,29 BGA UK ALPHA FUND M ACC GBP
29/09/2014
112,63 BGA UK ALPHA FUND M ACC GBP
28/09/2014
112,92 BGA UK ALPHA FUND M ACC GBP
27/09/2014
112,92 BGA UK ALPHA FUND M ACC GBP
26/09/2014
112,92 BGA UK ALPHA FUND M ACC GBP
25/09/2014
113,61 BGA UK ALPHA FUND M ACC GBP
24/09/2014
113,10 BGA UK ALPHA FUND M ACC GBP
23/09/2014
114,22 BGA UK ALPHA FUND M ACC GBP
22/09/2014
115,14 BGA UK ALPHA FUND M ACC GBP
21/09/2014
114,27 BGA UK ALPHA FUND M ACC GBP
20/09/2014
114,27 BGA UK ALPHA FUND M ACC GBP
19/09/2014
114,27 BGA UK ALPHA FUND M ACC GBP
18/09/2014
113,24 BGA UK ALPHA FUND M ACC GBP
17/09/2014
112,54 BGA UK ALPHA FUND M ACC GBP
16/09/2014
111,87 BGA UK ALPHA FUND M ACC GBP
15/09/2014
112,70 BGA UK ALPHA FUND M ACC GBP
14/09/2014
112,24 BGA UK ALPHA FUND M ACC GBP
13/09/2014
112,24 BGA UK ALPHA FUND M ACC GBP
12/09/2014
112,24 BGA UK ALPHA FUND M ACC GBP
11/09/2014
112,76 BGA UK ALPHA FUND M ACC GBP
10/09/2014
111,99 BGA UK ALPHA FUND M ACC GBP
09/09/2014
111,98 BGA UK ALPHA FUND M ACC GBP
08/09/2014
112,30 BGA UK ALPHA FUND M ACC GBP
07/09/2014
113,69 BGA UK ALPHA FUND M ACC GBP
06/09/2014
113,69 BGA UK ALPHA FUND M ACC GBP
05/09/2014
113,69 BGA UK ALPHA FUND M ACC GBP
04/09/2014
114,12 BGA UK ALPHA FUND M ACC GBP
03/09/2014
112,72 BGA UK ALPHA FUND M ACC GBP
02/09/2014
113,40 BGA UK ALPHA FUND M ACC GBP
01/09/2014
113,61 BGA UK ALPHA FUND M ACC GBP
31/08/2014
112,13 BGA UK ALPHA FUND M ACC GBP
30/08/2014
112,13 BGA UK ALPHA FUND M ACC GBP
29/08/2014
112,13 BGA UK ALPHA FUND M ACC GBP
28/08/2014
112,65 BGA UK ALPHA FUND M ACC GBP
27/08/2014
112,37 BGA UK ALPHA FUND M ACC GBP
26/08/2014
111,50 BGA UK ALPHA FUND M ACC GBP
25/08/2014
110,96 BGA UK ALPHA FUND M ACC GBP
24/08/2014
110,96 BGA UK ALPHA FUND M ACC GBP
23/08/2014
110,96 BGA UK ALPHA FUND M ACC GBP
22/08/2014
110,96 BGA UK ALPHA FUND M ACC GBP
21/08/2014
110,48 BGA UK ALPHA FUND M ACC GBP
20/08/2014
110,87 BGA UK ALPHA FUND M ACC GBP
19/08/2014
109,49 BGA UK ALPHA FUND M ACC GBP
18/08/2014
109,02 BGA UK ALPHA FUND M ACC GBP
17/08/2014
108,75 BGA UK ALPHA FUND M ACC GBP
16/08/2014
108,75 BGA UK ALPHA FUND M ACC GBP
15/08/2014
108,75 BGA UK ALPHA FUND M ACC GBP
14/08/2014
108,54 BGA UK ALPHA FUND M ACC GBP
13/08/2014
108,11 BGA UK ALPHA FUND M ACC GBP
12/08/2014
108,68 BGA UK ALPHA FUND M ACC GBP
11/08/2014
107,35 BGA UK ALPHA FUND M ACC GBP
10/08/2014
107,88 BGA UK ALPHA FUND M ACC GBP
09/08/2014
107,88 BGA UK ALPHA FUND M ACC GBP
08/08/2014
107,88 BGA UK ALPHA FUND M ACC GBP
07/08/2014
108,71 BGA UK ALPHA FUND M ACC GBP
06/08/2014
109,45 BGA UK ALPHA FUND M ACC GBP
05/08/2014
109,19 BGA UK ALPHA FUND M ACC GBP
04/08/2014
109,70 BGA UK ALPHA FUND M ACC GBP
03/08/2014
109,70 BGA UK ALPHA FUND M ACC GBP
02/08/2014
109,70 BGA UK ALPHA FUND M ACC GBP
01/08/2014
109,70 BGA UK ALPHA FUND M ACC GBP
31/07/2014
110,85 BGA UK ALPHA FUND M ACC GBP
30/07/2014
111,24 BGA UK ALPHA FUND M ACC GBP
29/07/2014
111,02 BGA UK ALPHA FUND M ACC GBP
28/07/2014
111,52 BGA UK ALPHA FUND M ACC GBP
27/07/2014
111,84 BGA UK ALPHA FUND M ACC GBP
26/07/2014
111,84 BGA UK ALPHA FUND M ACC GBP
25/07/2014
111,84 BGA UK ALPHA FUND M ACC GBP
24/07/2014
111,41 BGA UK ALPHA FUND M ACC GBP
23/07/2014
111,48 BGA UK ALPHA FUND M ACC GBP
22/07/2014
110,59 BGA UK ALPHA FUND M ACC GBP
21/07/2014
110,80 BGA UK ALPHA FUND M ACC GBP
20/07/2014
110,68 BGA UK ALPHA FUND M ACC GBP
19/07/2014
110,68 BGA UK ALPHA FUND M ACC GBP
18/07/2014
110,68 BGA UK ALPHA FUND M ACC GBP
17/07/2014
111,41 BGA UK ALPHA FUND M ACC GBP
16/07/2014
110,21 BGA UK ALPHA FUND M ACC GBP
15/07/2014
110,40 BGA UK ALPHA FUND M ACC GBP
14/07/2014
109,05 BGA UK ALPHA FUND M ACC GBP
13/07/2014
109,22 BGA UK ALPHA FUND M ACC GBP
12/07/2014
109,22 BGA UK ALPHA FUND M ACC GBP
11/07/2014
109,22 BGA UK ALPHA FUND M ACC GBP
10/07/2014
109,73 BGA UK ALPHA FUND M ACC GBP
09/07/2014
110,18 BGA UK ALPHA FUND M ACC GBP
08/07/2014
111,87 BGA UK ALPHA FUND M ACC GBP
07/07/2014
112,51 BGA UK ALPHA FUND M ACC GBP
06/07/2014
112,68 BGA UK ALPHA FUND M ACC GBP
05/07/2014
112,68 BGA UK ALPHA FUND M ACC GBP
04/07/2014
112,68 BGA UK ALPHA FUND M ACC GBP
03/07/2014
111,32 BGA UK ALPHA FUND M ACC GBP
02/07/2014
111,36 BGA UK ALPHA FUND M ACC GBP
01/07/2014
110,35 BGA UK ALPHA FUND M ACC GBP
30/06/2014
109,94 BGA UK ALPHA FUND M ACC GBP
29/06/2014
109,67 BGA UK ALPHA FUND M ACC GBP
28/06/2014
109,67 BGA UK ALPHA FUND M ACC GBP
27/06/2014
109,67 BGA UK ALPHA FUND M ACC GBP
26/06/2014
109,29 BGA UK ALPHA FUND M ACC GBP
25/06/2014
109,60 BGA UK ALPHA FUND M ACC GBP
24/06/2014
110,17 BGA UK ALPHA FUND M ACC GBP
23/06/2014
110,92 BGA UK ALPHA FUND M ACC GBP
22/06/2014
110,95 BGA UK ALPHA FUND M ACC GBP
21/06/2014
110,95 BGA UK ALPHA FUND M ACC GBP
20/06/2014
110,95 BGA UK ALPHA FUND M ACC GBP
19/06/2014
110,16 BGA UK ALPHA FUND M ACC GBP
18/06/2014
109,84 BGA UK ALPHA FUND M ACC GBP
17/06/2014
109,99 BGA UK ALPHA FUND M ACC GBP
16/06/2014
111,14 BGA UK ALPHA FUND M ACC GBP
15/06/2014
112,22 BGA UK ALPHA FUND M ACC GBP
14/06/2014
112,22 BGA UK ALPHA FUND M ACC GBP
13/06/2014
112,22 BGA UK ALPHA FUND M ACC GBP
12/06/2014
111,44 BGA UK ALPHA FUND M ACC GBP
11/06/2014
111,53 BGA UK ALPHA FUND M ACC GBP
10/06/2014
111,52 BGA UK ALPHA FUND M ACC GBP
09/06/2014
111,02 BGA UK ALPHA FUND M ACC GBP
08/06/2014
109,87 BGA UK ALPHA FUND M ACC GBP
07/06/2014
109,87 BGA UK ALPHA FUND M ACC GBP
06/06/2014
109,87 BGA UK ALPHA FUND M ACC GBP
05/06/2014
109,88 BGA UK ALPHA FUND M ACC GBP
04/06/2014
109,63 BGA UK ALPHA FUND M ACC GBP
03/06/2014
110,02 BGA UK ALPHA FUND M ACC GBP
02/06/2014
109,11 BGA UK ALPHA FUND M ACC GBP
01/06/2014
109,11 BGA UK ALPHA FUND M ACC GBP
31/05/2014
109,11 BGA UK ALPHA FUND M ACC GBP
30/05/2014
109,11 BGA UK ALPHA FUND M ACC GBP
29/05/2014
108,53 BGA UK ALPHA FUND M ACC GBP
28/05/2014
108,30 BGA UK ALPHA FUND M ACC GBP
27/05/2014
108,04 BGA UK ALPHA FUND M ACC GBP
26/05/2014
108,04 BGA UK ALPHA FUND M ACC GBP
25/05/2014
108,04 BGA UK ALPHA FUND M ACC GBP
24/05/2014
108,04 BGA UK ALPHA FUND M ACC GBP
23/05/2014
108,04 BGA UK ALPHA FUND M ACC GBP
22/05/2014
107,84 BGA UK ALPHA FUND M ACC GBP
21/05/2014
107,35 BGA UK ALPHA FUND M ACC GBP
20/05/2014
106,97 BGA UK ALPHA FUND M ACC GBP
19/05/2014
107,17 BGA UK ALPHA FUND M ACC GBP
18/05/2014
107,43 BGA UK ALPHA FUND M ACC GBP
17/05/2014
107,43 BGA UK ALPHA FUND M ACC GBP
16/05/2014
107,43 BGA UK ALPHA FUND M ACC GBP
15/05/2014
108,67 BGA UK ALPHA FUND M ACC GBP
14/05/2014
108,11 BGA UK ALPHA FUND M ACC GBP
13/05/2014
108,44 BGA UK ALPHA FUND M ACC GBP
12/05/2014
107,89 BGA UK ALPHA FUND M ACC GBP
11/05/2014
108,17 BGA UK ALPHA FUND M ACC GBP
10/05/2014
108,17 BGA UK ALPHA FUND M ACC GBP
09/05/2014
108,17 BGA UK ALPHA FUND M ACC GBP
08/05/2014
106,87 BGA UK ALPHA FUND M ACC GBP
07/05/2014
107,21 BGA UK ALPHA FUND M ACC GBP
06/05/2014
107,32 BGA UK ALPHA FUND M ACC GBP
05/05/2014
107,01 BGA UK ALPHA FUND M ACC GBP
04/05/2014
107,01 BGA UK ALPHA FUND M ACC GBP
03/05/2014
107,01 BGA UK ALPHA FUND M ACC GBP
02/05/2014
107,01 BGA UK ALPHA FUND M ACC GBP
01/05/2014
106,41 BGA UK ALPHA FUND M ACC GBP
30/04/2014
106,19 BGA UK ALPHA FUND M ACC GBP
29/04/2014
105,24 BGA UK ALPHA FUND M ACC GBP
28/04/2014
104,88 BGA UK ALPHA FUND M ACC GBP
27/04/2014
105,04 BGA UK ALPHA FUND M ACC GBP
26/04/2014
105,04 BGA UK ALPHA FUND M ACC GBP
25/04/2014
105,04 BGA UK ALPHA FUND M ACC GBP
24/04/2014
104,53 BGA UK ALPHA FUND M ACC GBP
23/04/2014
104,52 BGA UK ALPHA FUND M ACC GBP
22/04/2014
103,90 BGA UK ALPHA FUND M ACC GBP
21/04/2014
102,48 BGA UK ALPHA FUND M ACC GBP
20/04/2014
102,48 BGA UK ALPHA FUND M ACC GBP
19/04/2014
102,48 BGA UK ALPHA FUND M ACC GBP
18/04/2014
102,48 BGA UK ALPHA FUND M ACC GBP
17/04/2014
102,48 BGA UK ALPHA FUND M ACC GBP
16/04/2014
101,53 BGA UK ALPHA FUND M ACC GBP
15/04/2014
102,15 BGA UK ALPHA FUND M ACC GBP
14/04/2014
102,31 BGA UK ALPHA FUND M ACC GBP
13/04/2014
103,48 BGA UK ALPHA FUND M ACC GBP
12/04/2014
103,48 BGA UK ALPHA FUND M ACC GBP
11/04/2014
103,48 BGA UK ALPHA FUND M ACC GBP
10/04/2014
103,94 BGA UK ALPHA FUND M ACC GBP
09/04/2014
103,49 BGA UK ALPHA FUND M ACC GBP
08/04/2014
104,54 BGA UK ALPHA FUND M ACC GBP
07/04/2014
105,22 BGA UK ALPHA FUND M ACC GBP
06/04/2014
104,67 BGA UK ALPHA FUND M ACC GBP
05/04/2014
104,67 BGA UK ALPHA FUND M ACC GBP
04/04/2014
104,67 BGA UK ALPHA FUND M ACC GBP
03/04/2014
104,67 BGA UK ALPHA FUND M ACC GBP
02/04/2014
104,72 BGA UK ALPHA FUND M ACC GBP
01/04/2014
103,85 BGA UK ALPHA FUND M ACC GBP
31/03/2014
103,37 BGA UK ALPHA FUND M ACC GBP
30/03/2014
103,94 BGA UK ALPHA FUND M ACC GBP
29/03/2014
103,94 BGA UK ALPHA FUND M ACC GBP
28/03/2014
103,94 BGA UK ALPHA FUND M ACC GBP
27/03/2014
104,37 BGA UK ALPHA FUND M ACC GBP
26/03/2014
103,25 BGA UK ALPHA FUND M ACC GBP
25/03/2014
102,17 BGA UK ALPHA FUND M ACC GBP
24/03/2014
102,97 BGA UK ALPHA FUND M ACC GBP
23/03/2014
103,27 BGA UK ALPHA FUND M ACC GBP
22/03/2014
103,27 BGA UK ALPHA FUND M ACC GBP
21/03/2014
103,27 BGA UK ALPHA FUND M ACC GBP
20/03/2014
104,01 BGA UK ALPHA FUND M ACC GBP
19/03/2014
104,28 BGA UK ALPHA FUND M ACC GBP
18/03/2014
103,60 BGA UK ALPHA FUND M ACC GBP
17/03/2014
103,59 BGA UK ALPHA FUND M ACC GBP
16/03/2014
103,59 BGA UK ALPHA FUND M ACC GBP
15/03/2014
103,59 BGA UK ALPHA FUND M ACC GBP
14/03/2014
103,59 BGA UK ALPHA FUND M ACC GBP
13/03/2014
104,77 BGA UK ALPHA FUND M ACC GBP
12/03/2014
105,37 BGA UK ALPHA FUND M ACC GBP
11/03/2014
105,55 BGA UK ALPHA FUND M ACC GBP
10/03/2014
105,91 BGA UK ALPHA FUND M ACC GBP
09/03/2014
107,47 BGA UK ALPHA FUND M ACC GBP
08/03/2014
107,47 BGA UK ALPHA FUND M ACC GBP
07/03/2014
107,47 BGA UK ALPHA FUND M ACC GBP
06/03/2014
107,64 BGA UK ALPHA FUND M ACC GBP
05/03/2014
108,42 BGA UK ALPHA FUND M ACC GBP
04/03/2014
106,21 BGA UK ALPHA FUND M ACC GBP
03/03/2014
108,18 BGA UK ALPHA FUND M ACC GBP
02/03/2014
107,07 BGA UK ALPHA FUND M ACC GBP
01/03/2014
107,07 BGA UK ALPHA FUND M ACC GBP
28/02/2014
107,07 BGA UK ALPHA FUND M ACC GBP
27/02/2014
107,78 BGA UK ALPHA FUND M ACC GBP
26/02/2014
108,09 BGA UK ALPHA FUND M ACC GBP
25/02/2014
108,08 BGA UK ALPHA FUND M ACC GBP
24/02/2014
107,38 BGA UK ALPHA FUND M ACC GBP
23/02/2014
107,31 BGA UK ALPHA FUND M ACC GBP
22/02/2014
107,31 BGA UK ALPHA FUND M ACC GBP
21/02/2014
107,31 BGA UK ALPHA FUND M ACC GBP
20/02/2014
107,95 BGA UK ALPHA FUND M ACC GBP
19/02/2014
106,66 BGA UK ALPHA FUND M ACC GBP
18/02/2014
106,01 BGA UK ALPHA FUND M ACC GBP
17/02/2014
105,64 BGA UK ALPHA FUND M ACC GBP
16/02/2014
105,28 BGA UK ALPHA FUND M ACC GBP
15/02/2014
105,28 BGA UK ALPHA FUND M ACC GBP
14/02/2014
105,28 BGA UK ALPHA FUND M ACC GBP
13/02/2014
105,58 BGA UK ALPHA FUND M ACC GBP
12/02/2014
105,34 BGA UK ALPHA FUND M ACC GBP
11/02/2014
103,03 BGA UK ALPHA FUND M ACC GBP
10/02/2014
102,76 BGA UK ALPHA FUND M ACC GBP
09/02/2014
102,41 BGA UK ALPHA FUND M ACC GBP
08/02/2014
102,41 BGA UK ALPHA FUND M ACC GBP
07/02/2014
102,41 BGA UK ALPHA FUND M ACC GBP
06/02/2014
101,31 BGA UK ALPHA FUND M ACC GBP
05/02/2014
100,78 BGA UK ALPHA FUND M ACC GBP
04/02/2014
101,49 BGA UK ALPHA FUND M ACC GBP
03/02/2014
102,59 BGA UK ALPHA FUND M ACC GBP
02/02/2014
103,55 BGA UK ALPHA FUND M ACC GBP
01/02/2014
103,55 BGA UK ALPHA FUND M ACC GBP
31/01/2014
103,55 BGA UK ALPHA FUND M ACC GBP
30/01/2014
103,02 BGA UK ALPHA FUND M ACC GBP
29/01/2014
103,45 BGA UK ALPHA FUND M ACC GBP
28/01/2014
102,70 BGA UK ALPHA FUND M ACC GBP
27/01/2014
103,91 BGA UK ALPHA FUND M ACC GBP
26/01/2014
104,94 BGA UK ALPHA FUND M ACC GBP
25/01/2014
104,94 BGA UK ALPHA FUND M ACC GBP
24/01/2014
104,94 BGA UK ALPHA FUND M ACC GBP
23/01/2014
106,65 BGA UK ALPHA FUND M ACC GBP
22/01/2014
107,07 BGA UK ALPHA FUND M ACC GBP
21/01/2014
106,76 BGA UK ALPHA FUND M ACC GBP
20/01/2014
106,36 BGA UK ALPHA FUND M ACC GBP
19/01/2014
106,30 BGA UK ALPHA FUND M ACC GBP
18/01/2014
106,30 BGA UK ALPHA FUND M ACC GBP
17/01/2014
106,30 BGA UK ALPHA FUND M ACC GBP
16/01/2014
105,76 BGA UK ALPHA FUND M ACC GBP
15/01/2014
105,24 BGA UK ALPHA FUND M ACC GBP
14/01/2014
104,86 BGA UK ALPHA FUND M ACC GBP
13/01/2014
104,39 BGA UK ALPHA FUND M ACC GBP
12/01/2014
103,98 BGA UK ALPHA FUND M ACC GBP
11/01/2014
103,98 BGA UK ALPHA FUND M ACC GBP
10/01/2014
103,98 BGA UK ALPHA FUND M ACC GBP
09/01/2014
104,37 BGA UK ALPHA FUND M ACC GBP
08/01/2014
104,46 BGA UK ALPHA FUND M ACC GBP
07/01/2014
103,64 BGA UK ALPHA FUND M ACC GBP
06/01/2014
103,47 BGA UK ALPHA FUND M ACC GBP
05/01/2014
103,02 BGA UK ALPHA FUND M ACC GBP
04/01/2014
103,02 BGA UK ALPHA FUND M ACC GBP
03/01/2014
103,02 BGA UK ALPHA FUND M ACC GBP
02/01/2014
103,57 BGA UK ALPHA FUND M ACC GBP
01/01/2014
102,78 BGA UK ALPHA FUND M ACC GBP
31/12/2013
102,78 BGA UK ALPHA FUND M ACC GBP
30/12/2013
102,66 BGA UK ALPHA FUND M ACC GBP
29/12/2013
101,62 BGA UK ALPHA FUND M ACC GBP
28/12/2013
101,62 BGA UK ALPHA FUND M ACC GBP
27/12/2013
101,62 BGA UK ALPHA FUND M ACC GBP
26/12/2013
101,62 BGA UK ALPHA FUND M ACC GBP
25/12/2013
101,62 BGA UK ALPHA FUND M ACC GBP
24/12/2013
101,62 BGA UK ALPHA FUND M ACC GBP
23/12/2013
100,50 BGA UK ALPHA FUND M ACC GBP
22/12/2013
100,52 BGA UK ALPHA FUND M ACC GBP
21/12/2013
100,52 BGA UK ALPHA FUND M ACC GBP
20/12/2013
100,52 BGA UK ALPHA FUND M ACC GBP
19/12/2013
99,03 BGA UK ALPHA FUND M ACC GBP
18/12/2013
98,48 BGA UK ALPHA FUND M ACC GBP
17/12/2013
98,10 BGA UK ALPHA FUND M ACC GBP
16/12/2013
97,28 BGA UK ALPHA FUND M ACC GBP
15/12/2013
97,35 BGA UK ALPHA FUND M ACC GBP
14/12/2013
97,35 BGA UK ALPHA FUND M ACC GBP
13/12/2013
97,35 BGA UK ALPHA FUND M ACC GBP
12/12/2013
98,63 BGA UK ALPHA FUND M ACC GBP
11/12/2013
98,62 BGA UK ALPHA FUND M ACC GBP
10/12/2013
99,34 BGA UK ALPHA FUND M ACC GBP
09/12/2013
98,82 BGA UK ALPHA FUND M ACC GBP
08/12/2013
98,33 BGA UK ALPHA FUND M ACC GBP
07/12/2013
98,33 BGA UK ALPHA FUND M ACC GBP
06/12/2013
98,33 BGA UK ALPHA FUND M ACC GBP
05/12/2013
99,08 BGA UK ALPHA FUND M ACC GBP
04/12/2013
99,23 BGA UK ALPHA FUND M ACC GBP
03/12/2013
101,18 BGA UK ALPHA FUND M ACC GBP
02/12/2013
102,02 BGA UK ALPHA FUND M ACC GBP
01/12/2013
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 ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA UK ALPHA FUND M ACC GBP 22,557,0116,030,44
Act. Royaume-Uni 10,553,4015,160,23
MSCI United Kingdom 11,013,5417,700,21
Performances annuelles
 201520142013201220112010
BGA UK ALPHA FUND M ACC GBP 7,8212,3410,7724,33-2,7223,02
Act. Royaume-Uni 8,328,1019,6815,87-1,5018,83
MSCI United Kingdom 3,097,4715,4412,591,0217,25

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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