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

Stand E2 - Zone Bleue Hall 1
Contact :

 

BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP - IE00B5TBR967

Part suspendue
Performance en base 100 du 31/12/2012 au 30/12/2015
 
BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
 
Act. Europe
 
MSCI Europe
MSCI Europe
30/12/2015
139,17 MSCI Europe
29/12/2015
139,55 MSCI Europe
28/12/2015
138,31 MSCI Europe
27/12/2015
139,00 MSCI Europe
26/12/2015
139,00 MSCI Europe
25/12/2015
139,00 MSCI Europe
24/12/2015
139,00 MSCI Europe
23/12/2015
138,41 MSCI Europe
22/12/2015
135,36 MSCI Europe
21/12/2015
135,84 MSCI Europe
20/12/2015
136,88 MSCI Europe
19/12/2015
136,88 MSCI Europe
18/12/2015
136,88 MSCI Europe
17/12/2015
138,10 MSCI Europe
16/12/2015
136,61 MSCI Europe
15/12/2015
135,29 MSCI Europe
14/12/2015
132,84 MSCI Europe
13/12/2015
135,32 MSCI Europe
12/12/2015
135,32 MSCI Europe
11/12/2015
135,32 MSCI Europe
10/12/2015
137,57 MSCI Europe
09/12/2015
138,30 MSCI Europe
08/12/2015
138,56 MSCI Europe
07/12/2015
141,72 MSCI Europe
06/12/2015
140,31 MSCI Europe
05/12/2015
140,31 MSCI Europe
04/12/2015
140,31 MSCI Europe
03/12/2015
143,50 MSCI Europe
02/12/2015
145,24 MSCI Europe
01/12/2015
145,91 MSCI Europe
30/11/2015
146,06 MSCI Europe
29/11/2015
145,90 MSCI Europe
28/11/2015
145,90 MSCI Europe
27/11/2015
145,90 MSCI Europe
26/11/2015
146,12 MSCI Europe
25/11/2015
144,85 MSCI Europe
24/11/2015
142,53 MSCI Europe
23/11/2015
144,23 MSCI Europe
22/11/2015
144,70 MSCI Europe
21/11/2015
144,70 MSCI Europe
20/11/2015
144,70 MSCI Europe
19/11/2015
145,29 MSCI Europe
18/11/2015
143,69 MSCI Europe
17/11/2015
143,84 MSCI Europe
16/11/2015
140,48 MSCI Europe
15/11/2015
139,73 MSCI Europe
14/11/2015
139,73 MSCI Europe
13/11/2015
139,73 MSCI Europe
12/11/2015
141,71 MSCI Europe
11/11/2015
143,78 MSCI Europe
10/11/2015
142,48 MSCI Europe
09/11/2015
142,18 MSCI Europe
08/11/2015
142,55 MSCI Europe
07/11/2015
142,55 MSCI Europe
06/11/2015
142,55 MSCI Europe
05/11/2015
143,54 MSCI Europe
04/11/2015
143,43 MSCI Europe
03/11/2015
143,33 MSCI Europe
02/11/2015
143,00 MSCI Europe
01/11/2015
142,87 MSCI Europe
31/10/2015
142,87 MSCI Europe
30/10/2015
142,87 MSCI Europe
29/10/2015
143,01 MSCI Europe
28/10/2015
142,43 MSCI Europe
27/10/2015
141,01 MSCI Europe
26/10/2015
143,17 MSCI Europe
25/10/2015
142,57 MSCI Europe
24/10/2015
142,57 MSCI Europe
23/10/2015
142,57 MSCI Europe
22/10/2015
138,59 MSCI Europe
21/10/2015
137,57 MSCI Europe
20/10/2015
137,22 MSCI Europe
19/10/2015
137,95 MSCI Europe
18/10/2015
138,08 MSCI Europe
17/10/2015
138,08 MSCI Europe
16/10/2015
138,08 MSCI Europe
15/10/2015
136,41 MSCI Europe
14/10/2015
135,40 MSCI Europe
13/10/2015
136,12 MSCI Europe
12/10/2015
137,39 MSCI Europe
11/10/2015
137,69 MSCI Europe
10/10/2015
137,69 MSCI Europe
09/10/2015
137,69 MSCI Europe
08/10/2015
137,51 MSCI Europe
07/10/2015
136,59 MSCI Europe
06/10/2015
137,06 MSCI Europe
05/10/2015
135,43 MSCI Europe
04/10/2015
133,02 MSCI Europe
03/10/2015
133,02 MSCI Europe
02/10/2015
133,02 MSCI Europe
01/10/2015
131,61 MSCI Europe
30/09/2015
131,11 MSCI Europe
29/09/2015
128,48 MSCI Europe
28/09/2015
129,55 MSCI Europe
27/09/2015
132,35 MSCI Europe
26/09/2015
132,35 MSCI Europe
25/09/2015
132,35 MSCI Europe
24/09/2015
128,95 MSCI Europe
23/09/2015
131,17 MSCI Europe
22/09/2015
130,87 MSCI Europe
21/09/2015
134,74 MSCI Europe
20/09/2015
133,76 MSCI Europe
19/09/2015
133,76 MSCI Europe
18/09/2015
133,76 MSCI Europe
17/09/2015
136,85 MSCI Europe
16/09/2015
137,90 MSCI Europe
15/09/2015
134,42 MSCI Europe
14/09/2015
133,71 MSCI Europe
13/09/2015
134,89 MSCI Europe
12/09/2015
134,89 MSCI Europe
11/09/2015
134,89 MSCI Europe
10/09/2015
136,49 MSCI Europe
09/09/2015
138,09 MSCI Europe
08/09/2015
136,19 MSCI Europe
07/09/2015
134,47 MSCI Europe
06/09/2015
133,40 MSCI Europe
05/09/2015
133,40 MSCI Europe
04/09/2015
133,40 MSCI Europe
03/09/2015
135,57 MSCI Europe
02/09/2015
133,72 MSCI Europe
01/09/2015
133,95 MSCI Europe
31/08/2015
137,38 MSCI Europe
30/08/2015
137,14 MSCI Europe
29/08/2015
137,14 MSCI Europe
28/08/2015
137,14 MSCI Europe
27/08/2015
136,45 MSCI Europe
26/08/2015
132,63 MSCI Europe
25/08/2015
133,93 MSCI Europe
24/08/2015
133,04 MSCI Europe
23/08/2015
137,41 MSCI Europe
22/08/2015
137,41 MSCI Europe
21/08/2015
137,41 MSCI Europe
20/08/2015
141,83 MSCI Europe
19/08/2015
144,70 MSCI Europe
18/08/2015
146,81 MSCI Europe
17/08/2015
146,55 MSCI Europe
16/08/2015
145,72 MSCI Europe
15/08/2015
145,72 MSCI Europe
14/08/2015
145,72 MSCI Europe
13/08/2015
147,00 MSCI Europe
12/08/2015
145,65 MSCI Europe
11/08/2015
149,12 MSCI Europe
10/08/2015
151,94 MSCI Europe
09/08/2015
150,61 MSCI Europe
08/08/2015
150,61 MSCI Europe
07/08/2015
150,61 MSCI Europe
06/08/2015
152,33 MSCI Europe
05/08/2015
152,84 MSCI Europe
04/08/2015
150,87 MSCI Europe
03/08/2015
151,63 MSCI Europe
02/08/2015
151,26 MSCI Europe
01/08/2015
151,26 MSCI Europe
31/07/2015
151,26 MSCI Europe
30/07/2015
149,72 MSCI Europe
29/07/2015
149,24 MSCI Europe
28/07/2015
147,87 MSCI Europe
27/07/2015
146,75 MSCI Europe
26/07/2015
149,81 MSCI Europe
25/07/2015
149,81 MSCI Europe
24/07/2015
149,81 MSCI Europe
23/07/2015
150,51 MSCI Europe
22/07/2015
151,45 MSCI Europe
21/07/2015
153,49 MSCI Europe
20/07/2015
154,27 MSCI Europe
19/07/2015
153,18 MSCI Europe
18/07/2015
153,18 MSCI Europe
17/07/2015
153,18 MSCI Europe
16/07/2015
154,16 MSCI Europe
15/07/2015
150,85 MSCI Europe
14/07/2015
150,55 MSCI Europe
13/07/2015
149,70 MSCI Europe
12/07/2015
147,20 MSCI Europe
11/07/2015
147,20 MSCI Europe
10/07/2015
147,20 MSCI Europe
09/07/2015
144,31 MSCI Europe
08/07/2015
141,84 MSCI Europe
07/07/2015
140,21 MSCI Europe
06/07/2015
144,28 MSCI Europe
05/07/2015
145,27 MSCI Europe
04/07/2015
145,27 MSCI Europe
03/07/2015
145,27 MSCI Europe
02/07/2015
146,49 MSCI Europe
01/07/2015
146,56 MSCI Europe
30/06/2015
143,77 MSCI Europe
29/06/2015
146,56 MSCI Europe
28/06/2015
149,57 MSCI Europe
27/06/2015
149,57 MSCI Europe
26/06/2015
149,57 MSCI Europe
25/06/2015
150,04 MSCI Europe
24/06/2015
150,25 MSCI Europe
23/06/2015
150,89 MSCI Europe
22/06/2015
150,14 MSCI Europe
21/06/2015
146,50 MSCI Europe
20/06/2015
146,50 MSCI Europe
19/06/2015
146,50 MSCI Europe
18/06/2015
145,60 MSCI Europe
17/06/2015
144,81 MSCI Europe
16/06/2015
146,30 MSCI Europe
15/06/2015
145,58 MSCI Europe
14/06/2015
148,14 MSCI Europe
13/06/2015
148,14 MSCI Europe
12/06/2015
148,14 MSCI Europe
11/06/2015
148,91 MSCI Europe
10/06/2015
148,33 MSCI Europe
09/06/2015
145,30 MSCI Europe
08/06/2015
146,52 MSCI Europe
07/06/2015
145,87 MSCI Europe
06/06/2015
145,87 MSCI Europe
05/06/2015
145,87 MSCI Europe
04/06/2015
148,17 MSCI Europe
03/06/2015
151,63 MSCI Europe
02/06/2015
151,40 MSCI Europe
01/06/2015
150,94 MSCI Europe
31/05/2015
151,29 MSCI Europe
30/05/2015
151,29 MSCI Europe
29/05/2015
151,29 MSCI Europe
28/05/2015
154,35 MSCI Europe
27/05/2015
154,94 MSCI Europe
26/05/2015
152,33 MSCI Europe
25/05/2015
154,55 MSCI Europe
24/05/2015
152,40 MSCI Europe
23/05/2015
152,40 MSCI Europe
22/05/2015
152,40 MSCI Europe
21/05/2015
154,19 MSCI Europe
20/05/2015
153,49 MSCI Europe
19/05/2015
152,31 MSCI Europe
18/05/2015
150,21 MSCI Europe
17/05/2015
151,31 MSCI Europe
16/05/2015
151,31 MSCI Europe
15/05/2015
151,31 MSCI Europe
14/05/2015
149,98 MSCI Europe
13/05/2015
151,21 MSCI Europe
12/05/2015
149,84 MSCI Europe
11/05/2015
151,80 MSCI Europe
10/05/2015
151,07 MSCI Europe
09/05/2015
151,07 MSCI Europe
08/05/2015
151,07 MSCI Europe
07/05/2015
146,33 MSCI Europe
06/05/2015
148,44 MSCI Europe
05/05/2015
148,58 MSCI Europe
04/05/2015
149,85 MSCI Europe
03/05/2015
148,93 MSCI Europe
02/05/2015
148,93 MSCI Europe
01/05/2015
148,93 MSCI Europe
30/04/2015
149,13 MSCI Europe
29/04/2015
151,76 MSCI Europe
28/04/2015
153,88 MSCI Europe
27/04/2015
156,33 MSCI Europe
26/04/2015
154,49 MSCI Europe
25/04/2015
154,49 MSCI Europe
24/04/2015
154,49 MSCI Europe
23/04/2015
153,85 MSCI Europe
22/04/2015
153,72 MSCI Europe
21/04/2015
154,63 MSCI Europe
20/04/2015
153,66 MSCI Europe
19/04/2015
151,36 MSCI Europe
18/04/2015
151,36 MSCI Europe
17/04/2015
151,36 MSCI Europe
16/04/2015
154,44 MSCI Europe
15/04/2015
156,15 MSCI Europe
14/04/2015
156,65 MSCI Europe
13/04/2015
155,71 MSCI Europe
12/04/2015
155,98 MSCI Europe
11/04/2015
155,98 MSCI Europe
10/04/2015
155,98 MSCI Europe
09/04/2015
152,34 MSCI Europe
08/04/2015
151,03 MSCI Europe
07/04/2015
152,24 MSCI Europe
06/04/2015
152,00 MSCI Europe
05/04/2015
150,22 MSCI Europe
04/04/2015
150,22 MSCI Europe
03/04/2015
150,22 MSCI Europe
02/04/2015
150,22 MSCI Europe
01/04/2015
149,78 MSCI Europe
31/03/2015
148,99 MSCI Europe
30/03/2015
150,06 MSCI Europe
29/03/2015
149,11 MSCI Europe
28/03/2015
149,11 MSCI Europe
27/03/2015
149,11 MSCI Europe
26/03/2015
147,50 MSCI Europe
25/03/2015
149,45 MSCI Europe
24/03/2015
150,50 MSCI Europe
23/03/2015
150,89 MSCI Europe
22/03/2015
151,94 MSCI Europe
21/03/2015
151,94 MSCI Europe
20/03/2015
151,94 MSCI Europe
19/03/2015
149,63 MSCI Europe
18/03/2015
150,22 MSCI Europe
17/03/2015
148,54 MSCI Europe
16/03/2015
150,28 MSCI Europe
15/03/2015
147,87 MSCI Europe
14/03/2015
147,87 MSCI Europe
13/03/2015
147,87 MSCI Europe
12/03/2015
148,20 MSCI Europe
11/03/2015
148,12 MSCI Europe
10/03/2015
145,54 MSCI Europe
09/03/2015
147,16 MSCI Europe
08/03/2015
146,34 MSCI Europe
07/03/2015
146,34 MSCI Europe
06/03/2015
146,34 MSCI Europe
05/03/2015
147,05 MSCI Europe
04/03/2015
145,56 MSCI Europe
03/03/2015
145,38 MSCI Europe
02/03/2015
146,05 MSCI Europe
01/03/2015
146,50 MSCI Europe
28/02/2015
146,50 MSCI Europe
27/02/2015
146,50 MSCI Europe
26/02/2015
144,88 MSCI Europe
25/02/2015
144,88 MSCI Europe
24/02/2015
145,03 MSCI Europe
23/02/2015
144,82 MSCI Europe
22/02/2015
143,97 MSCI Europe
21/02/2015
143,97 MSCI Europe
20/02/2015
143,97 MSCI Europe
19/02/2015
142,80 MSCI Europe
18/02/2015
142,22 MSCI Europe
17/02/2015
140,94 MSCI Europe
16/02/2015
140,88 MSCI Europe
15/02/2015
141,38 MSCI Europe
14/02/2015
141,38 MSCI Europe
13/02/2015
141,38 MSCI Europe
12/02/2015
140,79 MSCI Europe
11/02/2015
139,09 MSCI Europe
10/02/2015
139,89 MSCI Europe
09/02/2015
139,50 MSCI Europe
08/02/2015
138,48 MSCI Europe
07/02/2015
138,48 MSCI Europe
06/02/2015
138,48 MSCI Europe
05/02/2015
139,67 MSCI Europe
04/02/2015
139,00 MSCI Europe
03/02/2015
139,49 MSCI Europe
02/02/2015
137,87 MSCI Europe
01/02/2015
137,06 MSCI Europe
31/01/2015
137,06 MSCI Europe
30/01/2015
137,06 MSCI Europe
29/01/2015
138,27 MSCI Europe
28/01/2015
138,13 MSCI Europe
27/01/2015
139,15 MSCI Europe
26/01/2015
139,52 MSCI Europe
25/01/2015
139,24 MSCI Europe
24/01/2015
139,24 MSCI Europe
23/01/2015
139,24 MSCI Europe
22/01/2015
133,83 MSCI Europe
21/01/2015
133,87 MSCI Europe
20/01/2015
133,00 MSCI Europe
19/01/2015
132,32 MSCI Europe
18/01/2015
130,74 MSCI Europe
17/01/2015
130,74 MSCI Europe
16/01/2015
130,74 MSCI Europe
15/01/2015
128,90 MSCI Europe
14/01/2015
126,95 MSCI Europe
13/01/2015
128,76 MSCI Europe
12/01/2015
127,12 MSCI Europe
11/01/2015
126,48 MSCI Europe
10/01/2015
126,48 MSCI Europe
09/01/2015
126,48 MSCI Europe
08/01/2015
128,24 MSCI Europe
07/01/2015
124,20 MSCI Europe
06/01/2015
123,94 MSCI Europe
05/01/2015
124,96 MSCI Europe
04/01/2015
127,44 MSCI Europe
03/01/2015
127,44 MSCI Europe
02/01/2015
127,44 MSCI Europe
01/01/2015
127,62 MSCI Europe
31/12/2014
127,62 MSCI Europe
30/12/2014
127,55 MSCI Europe
29/12/2014
128,61 MSCI Europe
28/12/2014
128,17 MSCI Europe
27/12/2014
128,17 MSCI Europe
26/12/2014
128,17 MSCI Europe
25/12/2014
128,30 MSCI Europe
24/12/2014
128,30 MSCI Europe
23/12/2014
128,27 MSCI Europe
22/12/2014
127,84 MSCI Europe
21/12/2014
127,06 MSCI Europe
20/12/2014
127,06 MSCI Europe
19/12/2014
127,06 MSCI Europe
18/12/2014
126,66 MSCI Europe
17/12/2014
122,57 MSCI Europe
16/12/2014
122,65 MSCI Europe
15/12/2014
120,72 MSCI Europe
14/12/2014
123,62 MSCI Europe
13/12/2014
123,62 MSCI Europe
12/12/2014
123,62 MSCI Europe
11/12/2014
126,37 MSCI Europe
10/12/2014
127,05 MSCI Europe
09/12/2014
127,85 MSCI Europe
08/12/2014
130,63 MSCI Europe
07/12/2014
130,52 MSCI Europe
06/12/2014
130,52 MSCI Europe
05/12/2014
130,52 MSCI Europe
04/12/2014
130,26 MSCI Europe
03/12/2014
130,56 MSCI Europe
02/12/2014
129,74 MSCI Europe
01/12/2014
129,35 MSCI Europe
30/11/2014
129,71 MSCI Europe
29/11/2014
129,71 MSCI Europe
28/11/2014
129,71 MSCI Europe
27/11/2014
130,00 MSCI Europe
26/11/2014
130,17 MSCI Europe
25/11/2014
130,24 MSCI Europe
24/11/2014
129,67 MSCI Europe
23/11/2014
129,14 MSCI Europe
22/11/2014
129,14 MSCI Europe
21/11/2014
129,14 MSCI Europe
20/11/2014
126,62 MSCI Europe
19/11/2014
126,95 MSCI Europe
18/11/2014
127,09 MSCI Europe
17/11/2014
125,75 MSCI Europe
16/11/2014
125,98 MSCI Europe
15/11/2014
125,98 MSCI Europe
14/11/2014
125,98 MSCI Europe
13/11/2014
125,82 MSCI Europe
12/11/2014
125,42 MSCI Europe
11/11/2014
126,77 MSCI Europe
10/11/2014
125,85 MSCI Europe
09/11/2014
125,60 MSCI Europe
08/11/2014
125,60 MSCI Europe
07/11/2014
125,60 MSCI Europe
06/11/2014
125,19 MSCI Europe
05/11/2014
125,71 MSCI Europe
04/11/2014
124,12 MSCI Europe
03/11/2014
124,79 MSCI Europe
02/11/2014
125,94 MSCI Europe
01/11/2014
125,94 MSCI Europe
31/10/2014
125,94 MSCI Europe
30/10/2014
123,87 MSCI Europe
29/10/2014
123,16 MSCI Europe
28/10/2014
122,67 MSCI Europe
27/10/2014
121,84 MSCI Europe
26/10/2014
122,38 MSCI Europe
25/10/2014
122,38 MSCI Europe
24/10/2014
122,38 MSCI Europe
23/10/2014
122,50 MSCI Europe
22/10/2014
121,56 MSCI Europe
21/10/2014
120,65 MSCI Europe
20/10/2014
118,55 MSCI Europe
19/10/2014
118,62 MSCI Europe
18/10/2014
118,62 MSCI Europe
17/10/2014
118,62 MSCI Europe
16/10/2014
116,21 MSCI Europe
15/10/2014
117,30 MSCI Europe
14/10/2014
120,46 MSCI Europe
13/10/2014
120,31 MSCI Europe
12/10/2014
120,15 MSCI Europe
11/10/2014
120,15 MSCI Europe
10/10/2014
120,15 MSCI Europe
09/10/2014
121,71 MSCI Europe
08/10/2014
123,07 MSCI Europe
07/10/2014
123,90 MSCI Europe
06/10/2014
125,59 MSCI Europe
05/10/2014
124,22 MSCI Europe
04/10/2014
124,22 MSCI Europe
03/10/2014
124,22 MSCI Europe
02/10/2014
124,32 MSCI Europe
01/10/2014
127,10 MSCI Europe
30/09/2014
128,74 MSCI Europe
29/09/2014
127,36 MSCI Europe
28/09/2014
127,62 MSCI Europe
27/09/2014
127,62 MSCI Europe
26/09/2014
127,62 MSCI Europe
25/09/2014
128,00 MSCI Europe
24/09/2014
128,50 MSCI Europe
23/09/2014
127,56 MSCI Europe
22/09/2014
129,38 MSCI Europe
21/09/2014
130,15 MSCI Europe
20/09/2014
130,15 MSCI Europe
19/09/2014
130,15 MSCI Europe
18/09/2014
130,52 MSCI Europe
17/09/2014
128,78 MSCI Europe
16/09/2014
128,13 MSCI Europe
15/09/2014
128,82 MSCI Europe
14/09/2014
128,72 MSCI Europe
13/09/2014
128,72 MSCI Europe
12/09/2014
128,72 MSCI Europe
11/09/2014
128,81 MSCI Europe
10/09/2014
128,73 MSCI Europe
09/09/2014
128,99 MSCI Europe
08/09/2014
129,35 MSCI Europe
07/09/2014
129,97 MSCI Europe
06/09/2014
129,97 MSCI Europe
05/09/2014
129,97 MSCI Europe
04/09/2014
129,88 MSCI Europe
03/09/2014
128,77 MSCI Europe
02/09/2014
128,12 MSCI Europe
01/09/2014
128,11 MSCI Europe
31/08/2014
127,63 MSCI Europe
30/08/2014
127,63 MSCI Europe
29/08/2014
127,63 MSCI Europe
28/08/2014
127,38 MSCI Europe
27/08/2014
128,46 MSCI Europe
26/08/2014
128,18 MSCI Europe
25/08/2014
127,13 MSCI Europe
24/08/2014
125,42 MSCI Europe
23/08/2014
125,42 MSCI Europe
22/08/2014
125,42 MSCI Europe
21/08/2014
126,29 MSCI Europe
20/08/2014
125,31 MSCI Europe
19/08/2014
124,94 MSCI Europe
18/08/2014
124,39 MSCI Europe
17/08/2014
123,06 MSCI Europe
16/08/2014
123,06 MSCI Europe
15/08/2014
123,06 MSCI Europe
14/08/2014
123,68 MSCI Europe
13/08/2014
123,45 MSCI Europe
12/08/2014
122,77 MSCI Europe
11/08/2014
122,93 MSCI Europe
10/08/2014
121,56 MSCI Europe
09/08/2014
121,56 MSCI Europe
08/08/2014
121,56 MSCI Europe
07/08/2014
121,92 MSCI Europe
06/08/2014
123,03 MSCI Europe
05/08/2014
123,75 MSCI Europe
04/08/2014
123,45 MSCI Europe
03/08/2014
124,06 MSCI Europe
02/08/2014
124,06 MSCI Europe
01/08/2014
124,06 MSCI Europe
31/07/2014
125,28 MSCI Europe
30/07/2014
126,65 MSCI Europe
29/07/2014
127,37 MSCI Europe
28/07/2014
127,25 MSCI Europe
27/07/2014
127,35 MSCI Europe
26/07/2014
127,35 MSCI Europe
25/07/2014
127,35 MSCI Europe
24/07/2014
128,27 MSCI Europe
23/07/2014
127,77 MSCI Europe
22/07/2014
127,49 MSCI Europe
21/07/2014
125,99 MSCI Europe
20/07/2014
126,47 MSCI Europe
19/07/2014
126,47 MSCI Europe
18/07/2014
126,47 MSCI Europe
17/07/2014
126,55 MSCI Europe
16/07/2014
127,87 MSCI Europe
15/07/2014
125,73 MSCI Europe
14/07/2014
126,58 MSCI Europe
13/07/2014
125,55 MSCI Europe
12/07/2014
125,55 MSCI Europe
11/07/2014
125,55 MSCI Europe
10/07/2014
125,29 MSCI Europe
09/07/2014
126,97 MSCI Europe
08/07/2014
126,83 MSCI Europe
07/07/2014
128,37 MSCI Europe
06/07/2014
129,49 MSCI Europe
05/07/2014
129,49 MSCI Europe
04/07/2014
129,49 MSCI Europe
03/07/2014
129,49 MSCI Europe
02/07/2014
128,62 MSCI Europe
01/07/2014
128,28 MSCI Europe
30/06/2014
127,54 MSCI Europe
29/06/2014
127,47 MSCI Europe
28/06/2014
127,47 MSCI Europe
27/06/2014
127,47 MSCI Europe
26/06/2014
127,08 MSCI Europe
25/06/2014
127,49 MSCI Europe
24/06/2014
128,46 MSCI Europe
23/06/2014
128,86 MSCI Europe
22/06/2014
129,39 MSCI Europe
21/06/2014
129,39 MSCI Europe
20/06/2014
129,39 MSCI Europe
19/06/2014
129,63 MSCI Europe
18/06/2014
128,87 MSCI Europe
17/06/2014
128,65 MSCI Europe
16/06/2014
128,86 MSCI Europe
15/06/2014
128,99 MSCI Europe
14/06/2014
128,99 MSCI Europe
13/06/2014
128,99 MSCI Europe
12/06/2014
129,46 MSCI Europe
11/06/2014
129,06 MSCI Europe
10/06/2014
129,80 MSCI Europe
09/06/2014
129,24 MSCI Europe
08/06/2014
128,87 MSCI Europe
07/06/2014
128,87 MSCI Europe
06/06/2014
128,87 MSCI Europe
05/06/2014
128,55 MSCI Europe
04/06/2014
127,55 MSCI Europe
03/06/2014
127,35 MSCI Europe
02/06/2014
128,09 MSCI Europe
01/06/2014
128,15 MSCI Europe
31/05/2014
128,15 MSCI Europe
30/05/2014
128,15 MSCI Europe
29/05/2014
127,95 MSCI Europe
28/05/2014
127,70 MSCI Europe
27/05/2014
127,67 MSCI Europe
26/05/2014
127,79 MSCI Europe
25/05/2014
126,94 MSCI Europe
24/05/2014
126,94 MSCI Europe
23/05/2014
126,94 MSCI Europe
22/05/2014
126,55 MSCI Europe
21/05/2014
126,37 MSCI Europe
20/05/2014
125,68 MSCI Europe
19/05/2014
125,90 MSCI Europe
18/05/2014
126,07 MSCI Europe
17/05/2014
126,07 MSCI Europe
16/05/2014
126,07 MSCI Europe
15/05/2014
126,17 MSCI Europe
14/05/2014
126,54 MSCI Europe
13/05/2014
126,59 MSCI Europe
12/05/2014
126,08 MSCI Europe
11/05/2014
124,99 MSCI Europe
10/05/2014
124,99 MSCI Europe
09/05/2014
124,99 MSCI Europe
08/05/2014
124,74 MSCI Europe
07/05/2014
124,15 MSCI Europe
06/05/2014
123,95 MSCI Europe
05/05/2014
124,43 MSCI Europe
04/05/2014
124,65 MSCI Europe
03/05/2014
124,65 MSCI Europe
02/05/2014
124,65 MSCI Europe
01/05/2014
124,99 MSCI Europe
30/04/2014
124,79 MSCI Europe
29/04/2014
124,51 MSCI Europe
28/04/2014
122,94 MSCI Europe
27/04/2014
122,85 MSCI Europe
26/04/2014
122,85 MSCI Europe
25/04/2014
122,85 MSCI Europe
24/04/2014
123,70 MSCI Europe
23/04/2014
123,21 MSCI Europe
22/04/2014
123,70 MSCI Europe
21/04/2014
121,83 MSCI Europe
20/04/2014
122,05 MSCI Europe
19/04/2014
122,05 MSCI Europe
18/04/2014
122,05 MSCI Europe
17/04/2014
122,05 MSCI Europe
16/04/2014
121,36 MSCI Europe
15/04/2014
120,34 MSCI Europe
14/04/2014
121,17 MSCI Europe
13/04/2014
120,76 MSCI Europe
12/04/2014
120,76 MSCI Europe
11/04/2014
120,76 MSCI Europe
10/04/2014
122,38 MSCI Europe
09/04/2014
123,14 MSCI Europe
08/04/2014
122,61 MSCI Europe
07/04/2014
122,85 MSCI Europe
06/04/2014
124,12 MSCI Europe
05/04/2014
124,12 MSCI Europe
04/04/2014
124,12 MSCI Europe
03/04/2014
122,95 MSCI Europe
02/04/2014
123,03 MSCI Europe
01/04/2014
123,10 MSCI Europe
31/03/2014
122,30 MSCI Europe
30/03/2014
122,12 MSCI Europe
29/03/2014
122,12 MSCI Europe
28/03/2014
122,12 MSCI Europe
27/03/2014
121,11 MSCI Europe
26/03/2014
121,01 MSCI Europe
25/03/2014
120,11 MSCI Europe
24/03/2014
118,76 MSCI Europe
23/03/2014
119,92 MSCI Europe
22/03/2014
119,92 MSCI Europe
21/03/2014
119,92 MSCI Europe
20/03/2014
119,91 MSCI Europe
19/03/2014
119,63 MSCI Europe
18/03/2014
119,85 MSCI Europe
17/03/2014
119,16 MSCI Europe
16/03/2014
118,07 MSCI Europe
15/03/2014
118,07 MSCI Europe
14/03/2014
118,07 MSCI Europe
13/03/2014
118,42 MSCI Europe
12/03/2014
119,98 MSCI Europe
11/03/2014
121,16 MSCI Europe
10/03/2014
120,99 MSCI Europe
09/03/2014
121,30 MSCI Europe
08/03/2014
121,30 MSCI Europe
07/03/2014
121,30 MSCI Europe
06/03/2014
123,99 MSCI Europe
05/03/2014
123,10 MSCI Europe
04/03/2014
122,81 MSCI Europe
03/03/2014
120,63 MSCI Europe
02/03/2014
123,34 MSCI Europe
01/03/2014
123,34 MSCI Europe
28/02/2014
123,34 MSCI Europe
27/02/2014
123,37 MSCI Europe
26/02/2014
122,77 MSCI Europe
25/02/2014
123,35 MSCI Europe
24/02/2014
123,43 MSCI Europe
23/02/2014
123,09 MSCI Europe
22/02/2014
123,09 MSCI Europe
21/02/2014
123,09 MSCI Europe
20/02/2014
122,34 MSCI Europe
19/02/2014
122,41 MSCI Europe
18/02/2014
122,30 MSCI Europe
17/02/2014
122,13 MSCI Europe
16/02/2014
121,47 MSCI Europe
15/02/2014
121,47 MSCI Europe
14/02/2014
121,47 MSCI Europe
13/02/2014
120,92 MSCI Europe
12/02/2014
121,31 MSCI Europe
11/02/2014
120,25 MSCI Europe
10/02/2014
118,76 MSCI Europe
09/02/2014
118,99 MSCI Europe
08/02/2014
118,99 MSCI Europe
07/02/2014
118,99 MSCI Europe
06/02/2014
118,67 MSCI Europe
05/02/2014
115,97 MSCI Europe
04/02/2014
115,81 MSCI Europe
03/02/2014
116,33 MSCI Europe
02/02/2014
117,47 MSCI Europe
01/02/2014
117,47 MSCI Europe
31/01/2014
117,47 MSCI Europe
30/01/2014
117,95 MSCI Europe
29/01/2014
118,04 MSCI Europe
28/01/2014
118,49 MSCI Europe
27/01/2014
117,77 MSCI Europe
26/01/2014
118,60 MSCI Europe
25/01/2014
118,60 MSCI Europe
24/01/2014
118,60 MSCI Europe
23/01/2014
121,86 MSCI Europe
22/01/2014
122,70 MSCI Europe
21/01/2014
122,76 MSCI Europe
20/01/2014
122,45 MSCI Europe
19/01/2014
122,34 MSCI Europe
18/01/2014
122,34 MSCI Europe
17/01/2014
122,34 MSCI Europe
16/01/2014
121,97 MSCI Europe
15/01/2014
121,95 MSCI Europe
14/01/2014
120,98 MSCI Europe
13/01/2014
120,60 MSCI Europe
12/01/2014
121,08 MSCI Europe
11/01/2014
121,08 MSCI Europe
10/01/2014
121,08 MSCI Europe
09/01/2014
119,54 MSCI Europe
08/01/2014
120,34 MSCI Europe
07/01/2014
119,85 MSCI Europe
06/01/2014
119,63 MSCI Europe
05/01/2014
119,36 MSCI Europe
04/01/2014
119,36 MSCI Europe
03/01/2014
119,36 MSCI Europe
02/01/2014
118,90 MSCI Europe
01/01/2014
119,75 MSCI Europe
31/12/2013
119,75 MSCI Europe
30/12/2013
119,70 MSCI Europe
29/12/2013
119,34 MSCI Europe
28/12/2013
119,34 MSCI Europe
27/12/2013
119,34 MSCI Europe
26/12/2013
118,50 MSCI Europe
25/12/2013
118,24 MSCI Europe
24/12/2013
118,24 MSCI Europe
23/12/2013
118,12 MSCI Europe
22/12/2013
117,36 MSCI Europe
21/12/2013
117,36 MSCI Europe
20/12/2013
117,36 MSCI Europe
19/12/2013
116,62 MSCI Europe
18/12/2013
114,74 MSCI Europe
17/12/2013
113,50 MSCI Europe
16/12/2013
114,33 MSCI Europe
15/12/2013
113,08 MSCI Europe
14/12/2013
113,08 MSCI Europe
13/12/2013
113,08 MSCI Europe
12/12/2013
113,06 MSCI Europe
11/12/2013
114,51 MSCI Europe
10/12/2013
115,07 MSCI Europe
09/12/2013
115,73 MSCI Europe
08/12/2013
115,72 MSCI Europe
07/12/2013
115,72 MSCI Europe
06/12/2013
115,72 MSCI Europe
05/12/2013
115,27 MSCI Europe
04/12/2013
115,49 MSCI Europe
03/12/2013
116,55 MSCI Europe
02/12/2013
118,43 MSCI Europe
01/12/2013
118,68 MSCI Europe
30/11/2013
118,68 MSCI Europe
29/11/2013
118,68 MSCI Europe
28/11/2013
118,72 MSCI Europe
27/11/2013
118,06 MSCI Europe
26/11/2013
117,74 MSCI Europe
25/11/2013
118,33 MSCI Europe
24/11/2013
117,97 MSCI Europe
23/11/2013
117,97 MSCI Europe
22/11/2013
117,97 MSCI Europe
21/11/2013
117,72 MSCI Europe
20/11/2013
117,45 MSCI Europe
19/11/2013
117,99 MSCI Europe
18/11/2013
118,65 MSCI Europe
17/11/2013
118,07 MSCI Europe
16/11/2013
118,07 MSCI Europe
15/11/2013
118,07 MSCI Europe
14/11/2013
117,88 MSCI Europe
13/11/2013
116,63 MSCI Europe
12/11/2013
117,37 MSCI Europe
11/11/2013
118,12 MSCI Europe
10/11/2013
116,98 MSCI Europe
09/11/2013
116,98 MSCI Europe
08/11/2013
116,98 MSCI Europe
07/11/2013
118,01 MSCI Europe
06/11/2013
117,93 MSCI Europe
05/11/2013
117,15 MSCI Europe
04/11/2013
117,57 MSCI Europe
03/11/2013
116,97 MSCI Europe
02/11/2013
116,97 MSCI Europe
01/11/2013
116,97 MSCI Europe
31/10/2013
117,04 MSCI Europe
30/10/2013
117,07 MSCI Europe
29/10/2013
116,93 MSCI Europe
28/10/2013
116,50 MSCI Europe
27/10/2013
116,81 MSCI Europe
26/10/2013
116,81 MSCI Europe
25/10/2013
116,81 MSCI Europe
24/10/2013
116,72 MSCI Europe
23/10/2013
116,47 MSCI Europe
22/10/2013
117,75 MSCI Europe
21/10/2013
116,40 MSCI Europe
20/10/2013
116,04 MSCI Europe
19/10/2013
116,04 MSCI Europe
18/10/2013
116,04 MSCI Europe
17/10/2013
115,07 MSCI Europe
16/10/2013
114,31 MSCI Europe
15/10/2013
114,69 MSCI Europe
14/10/2013
113,84 MSCI Europe
13/10/2013
113,42 MSCI Europe
12/10/2013
113,42 MSCI Europe
11/10/2013
113,42 MSCI Europe
10/10/2013
112,87 MSCI Europe
09/10/2013
111,10 MSCI Europe
08/10/2013
111,86 MSCI Europe
07/10/2013
112,55 MSCI Europe
06/10/2013
112,84 MSCI Europe
05/10/2013
112,84 MSCI Europe
04/10/2013
112,84 MSCI Europe
03/10/2013
112,94 MSCI Europe
02/10/2013
113,78 MSCI Europe
01/10/2013
113,68 MSCI Europe
30/09/2013
113,36 MSCI Europe
29/09/2013
113,76 MSCI Europe
28/09/2013
113,76 MSCI Europe
27/09/2013
113,76 MSCI Europe
26/09/2013
113,89 MSCI Europe
25/09/2013
114,04 MSCI Europe
24/09/2013
114,23 MSCI Europe
23/09/2013
113,74 MSCI Europe
22/09/2013
114,38 MSCI Europe
21/09/2013
114,38 MSCI Europe
20/09/2013
114,38 MSCI Europe
19/09/2013
114,72 MSCI Europe
18/09/2013
114,05 MSCI Europe
17/09/2013
113,51 MSCI Europe
16/09/2013
114,07 MSCI Europe
15/09/2013
113,09 MSCI Europe
14/09/2013
113,09 MSCI Europe
13/09/2013
113,09 MSCI Europe
12/09/2013
113,29 MSCI Europe
11/09/2013
113,45 MSCI Europe
10/09/2013
112,96 MSCI Europe
09/09/2013
111,82 MSCI Europe
08/09/2013
111,81 MSCI Europe
07/09/2013
111,81 MSCI Europe
06/09/2013
111,81 MSCI Europe
05/09/2013
110,22 MSCI Europe
04/09/2013
110,33 MSCI Europe
03/09/2013
109,73 MSCI Europe
02/09/2013
110,16 MSCI Europe
01/09/2013
107,91 MSCI Europe
31/08/2013
107,91 MSCI Europe
30/08/2013
107,91 MSCI Europe
29/08/2013
108,98 MSCI Europe
28/08/2013
108,50 MSCI Europe
27/08/2013
109,34 MSCI Europe
26/08/2013
110,94 MSCI Europe
25/08/2013
111,28 MSCI Europe
24/08/2013
111,28 MSCI Europe
23/08/2013
111,28 MSCI Europe
22/08/2013
110,64 MSCI Europe
21/08/2013
109,33 MSCI Europe
20/08/2013
110,23 MSCI Europe
19/08/2013
110,91 MSCI Europe
18/08/2013
111,40 MSCI Europe
17/08/2013
111,40 MSCI Europe
16/08/2013
111,40 MSCI Europe
15/08/2013
110,74 MSCI Europe
14/08/2013
112,45 MSCI Europe
13/08/2013
111,43 MSCI Europe
12/08/2013
111,36 MSCI Europe
11/08/2013
110,99 MSCI Europe
10/08/2013
110,99 MSCI Europe
09/08/2013
110,99 MSCI Europe
08/08/2013
110,72 MSCI Europe
07/08/2013
110,16 MSCI Europe
06/08/2013
110,48 MSCI Europe
05/08/2013
110,53 MSCI Europe
04/08/2013
111,16 MSCI Europe
03/08/2013
111,16 MSCI Europe
02/08/2013
111,16 MSCI Europe
01/08/2013
110,19 MSCI Europe
31/07/2013
108,98 MSCI Europe
30/07/2013
108,59 MSCI Europe
29/07/2013
108,64 MSCI Europe
28/07/2013
108,76 MSCI Europe
27/07/2013
108,76 MSCI Europe
26/07/2013
108,76 MSCI Europe
25/07/2013
109,27 MSCI Europe
24/07/2013
109,45 MSCI Europe
23/07/2013
109,22 MSCI Europe
22/07/2013
109,44 MSCI Europe
21/07/2013
109,19 MSCI Europe
20/07/2013
109,19 MSCI Europe
19/07/2013
109,19 MSCI Europe
18/07/2013
109,01 MSCI Europe
17/07/2013
107,73 MSCI Europe
16/07/2013
107,60 MSCI Europe
15/07/2013
108,48 MSCI Europe
14/07/2013
107,88 MSCI Europe
13/07/2013
107,88 MSCI Europe
12/07/2013
107,88 MSCI Europe
11/07/2013
107,83 MSCI Europe
10/07/2013
107,61 MSCI Europe
09/07/2013
106,51 MSCI Europe
08/07/2013
106,41 MSCI Europe
07/07/2013
104,41 MSCI Europe
06/07/2013
104,41 MSCI Europe
05/07/2013
104,41 MSCI Europe
04/07/2013
105,66 MSCI Europe
03/07/2013
103,90 MSCI Europe
02/07/2013
104,54 MSCI Europe
01/07/2013
104,83 MSCI Europe
30/06/2013
103,02 MSCI Europe
29/06/2013
103,02 MSCI Europe
28/06/2013
103,02 MSCI Europe
27/06/2013
103,94 MSCI Europe
26/06/2013
103,34 MSCI Europe
25/06/2013
101,29 MSCI Europe
24/06/2013
100,37 MSCI Europe
23/06/2013
101,60 MSCI Europe
22/06/2013
101,60 MSCI Europe
21/06/2013
101,60 MSCI Europe
20/06/2013
102,92 MSCI Europe
19/06/2013
106,24 MSCI Europe
18/06/2013
106,64 MSCI Europe
17/06/2013
106,67 MSCI Europe
16/06/2013
106,10 MSCI Europe
15/06/2013
106,10 MSCI Europe
14/06/2013
106,10 MSCI Europe
13/06/2013
105,51 MSCI Europe
12/06/2013
106,17 MSCI Europe
11/06/2013
106,04 MSCI Europe
10/06/2013
107,13 MSCI Europe
09/06/2013
106,99 MSCI Europe
08/06/2013
106,99 MSCI Europe
07/06/2013
106,99 MSCI Europe
06/06/2013
106,56 MSCI Europe
05/06/2013
107,34 MSCI Europe
04/06/2013
108,59 MSCI Europe
03/06/2013
108,59 MSCI Europe
02/06/2013
108,86 MSCI Europe
01/06/2013
108,86 MSCI Europe
31/05/2013
108,86 MSCI Europe
30/05/2013
111,18 MSCI Europe
29/05/2013
109,96 MSCI Europe
28/05/2013
111,18 MSCI Europe
27/05/2013
110,50 MSCI Europe
26/05/2013
110,07 MSCI Europe
25/05/2013
110,07 MSCI Europe
24/05/2013
110,07 MSCI Europe
23/05/2013
110,48 MSCI Europe
22/05/2013
112,34 MSCI Europe
21/05/2013
112,53 MSCI Europe
20/05/2013
112,39 MSCI Europe
19/05/2013
111,53 MSCI Europe
18/05/2013
111,53 MSCI Europe
17/05/2013
111,53 MSCI Europe
16/05/2013
111,82 MSCI Europe
15/05/2013
111,62 MSCI Europe
14/05/2013
110,78 MSCI Europe
13/05/2013
110,37 MSCI Europe
12/05/2013
110,34 MSCI Europe
11/05/2013
110,34 MSCI Europe
10/05/2013
110,34 MSCI Europe
09/05/2013
109,63 MSCI Europe
08/05/2013
110,27 MSCI Europe
07/05/2013
108,97 MSCI Europe
06/05/2013
108,44 MSCI Europe
05/05/2013
108,85 MSCI Europe
04/05/2013
108,85 MSCI Europe
03/05/2013
108,85 MSCI Europe
02/05/2013
106,72 MSCI Europe
01/05/2013
108,25 MSCI Europe
30/04/2013
108,11 MSCI Europe
29/04/2013
107,27 MSCI Europe
28/04/2013
106,96 MSCI Europe
27/04/2013
106,96 MSCI Europe
26/04/2013
106,96 MSCI Europe
25/04/2013
106,44 MSCI Europe
24/04/2013
106,15 MSCI Europe
23/04/2013
105,60 MSCI Europe
22/04/2013
102,82 MSCI Europe
21/04/2013
102,42 MSCI Europe
20/04/2013
102,42 MSCI Europe
19/04/2013
102,42 MSCI Europe
18/04/2013
102,39 MSCI Europe
17/04/2013
101,43 MSCI Europe
16/04/2013
103,70 MSCI Europe
15/04/2013
104,51 MSCI Europe
14/04/2013
105,48 MSCI Europe
13/04/2013
105,48 MSCI Europe
12/04/2013
105,48 MSCI Europe
11/04/2013
106,05 MSCI Europe
10/04/2013
105,36 MSCI Europe
09/04/2013
103,68 MSCI Europe
08/04/2013
103,35 MSCI Europe
07/04/2013
103,80 MSCI Europe
06/04/2013
103,80 MSCI Europe
05/04/2013
103,80 MSCI Europe
04/04/2013
105,06 MSCI Europe
03/04/2013
106,01 MSCI Europe
02/04/2013
106,82 MSCI Europe
01/04/2013
105,89 MSCI Europe
31/03/2013
105,77 MSCI Europe
30/03/2013
105,77 MSCI Europe
29/03/2013
105,77 MSCI Europe
28/03/2013
105,77 MSCI Europe
27/03/2013
105,13 MSCI Europe
26/03/2013
105,42 MSCI Europe
25/03/2013
104,82 MSCI Europe
24/03/2013
105,94 MSCI Europe
23/03/2013
105,94 MSCI Europe
22/03/2013
105,94 MSCI Europe
21/03/2013
105,80 MSCI Europe
20/03/2013
106,41 MSCI Europe
19/03/2013
105,51 MSCI Europe
18/03/2013
106,66 MSCI Europe
17/03/2013
106,50 MSCI Europe
16/03/2013
106,50 MSCI Europe
15/03/2013
106,50 MSCI Europe
14/03/2013
107,43 MSCI Europe
13/03/2013
105,66 MSCI Europe
12/03/2013
105,59 MSCI Europe
11/03/2013
106,00 MSCI Europe
10/03/2013
105,05 MSCI Europe
09/03/2013
105,05 MSCI Europe
08/03/2013
105,05 MSCI Europe
07/03/2013
105,65 MSCI Europe
06/03/2013
104,80 MSCI Europe
05/03/2013
105,23 MSCI Europe
04/03/2013
103,45 MSCI Europe
03/03/2013
103,33 MSCI Europe
02/03/2013
103,33 MSCI Europe
01/03/2013
103,33 MSCI Europe
28/02/2013
103,38 MSCI Europe
27/02/2013
102,90 MSCI Europe
26/02/2013
101,83 MSCI Europe
25/02/2013
102,46 MSCI Europe
24/02/2013
103,01 MSCI Europe
23/02/2013
103,01 MSCI Europe
22/02/2013
103,01 MSCI Europe
21/02/2013
102,18 MSCI Europe
20/02/2013
103,40 MSCI Europe
19/02/2013
103,76 MSCI Europe
18/02/2013
102,55 MSCI Europe
17/02/2013
102,93 MSCI Europe
16/02/2013
102,93 MSCI Europe
15/02/2013
102,93 MSCI Europe
14/02/2013
103,05 MSCI Europe
13/02/2013
102,76 MSCI Europe
12/02/2013
102,82 MSCI Europe
11/02/2013
102,03 MSCI Europe
10/02/2013
102,77 MSCI Europe
09/02/2013
102,77 MSCI Europe
08/02/2013
102,77 MSCI Europe
07/02/2013
100,33 MSCI Europe
06/02/2013
101,93 MSCI Europe
05/02/2013
102,11 MSCI Europe
04/02/2013
101,63 MSCI Europe
03/02/2013
103,51 MSCI Europe
02/02/2013
103,51 MSCI Europe
01/02/2013
103,51 MSCI Europe
31/01/2013
103,01 MSCI Europe
30/01/2013
103,60 MSCI Europe
29/01/2013
104,32 MSCI Europe
28/01/2013
103,71 MSCI Europe
27/01/2013
103,75 MSCI Europe
26/01/2013
103,75 MSCI Europe
25/01/2013
103,75 MSCI Europe
24/01/2013
103,59 MSCI Europe
23/01/2013
102,75 MSCI Europe
22/01/2013
102,68 MSCI Europe
21/01/2013
102,89 MSCI Europe
20/01/2013
102,42 MSCI Europe
19/01/2013
102,42 MSCI Europe
18/01/2013
102,42 MSCI Europe
17/01/2013
102,72 MSCI Europe
16/01/2013
102,50 MSCI Europe
15/01/2013
102,47 MSCI Europe
14/01/2013
102,48 MSCI Europe
13/01/2013
103,20 MSCI Europe
12/01/2013
103,20 MSCI Europe
11/01/2013
103,20 MSCI Europe
10/01/2013
103,57 MSCI Europe
09/01/2013
102,95 MSCI Europe
08/01/2013
102,19 MSCI Europe
07/01/2013
102,96 MSCI Europe
06/01/2013
103,21 MSCI Europe
05/01/2013
103,21 MSCI Europe
04/01/2013
103,21 MSCI Europe
03/01/2013
102,53 MSCI Europe
02/01/2013
101,84 MSCI Europe
01/01/2013
99,95 MSCI Europe
31/12/2012
99,95 MSCI Europe
30/12/2012
100,00 Act. Europe
30/12/2015
141,09 Act. Europe
29/12/2015
141,38 Act. Europe
28/12/2015
139,88 Act. Europe
27/12/2015
140,19 Act. Europe
26/12/2015
140,19 Act. Europe
25/12/2015
140,19 Act. Europe
24/12/2015
140,19 Act. Europe
23/12/2015
140,07 Act. Europe
22/12/2015
137,38 Act. Europe
21/12/2015
137,79 Act. Europe
20/12/2015
138,83 Act. Europe
19/12/2015
138,84 Act. Europe
18/12/2015
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17/12/2015
139,97 Act. Europe
16/12/2015
138,41 Act. Europe
15/12/2015
137,78 Act. Europe
14/12/2015
135,13 Act. Europe
13/12/2015
136,97 Act. Europe
12/12/2015
136,97 Act. Europe
11/12/2015
136,97 Act. Europe
10/12/2015
139,43 Act. Europe
09/12/2015
139,88 Act. Europe
08/12/2015
140,73 Act. Europe
07/12/2015
142,81 Act. Europe
06/12/2015
141,98 Act. Europe
05/12/2015
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04/12/2015
141,99 Act. Europe
03/12/2015
143,19 Act. Europe
02/12/2015
146,33 Act. Europe
01/12/2015
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30/11/2015
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29/11/2015
145,94 Act. Europe
28/11/2015
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27/11/2015
145,94 Act. Europe
26/11/2015
145,86 Act. Europe
25/11/2015
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24/11/2015
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23/11/2015
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22/11/2015
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21/11/2015
145,10 Act. Europe
20/11/2015
145,10 Act. Europe
19/11/2015
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18/11/2015
144,19 Act. Europe
17/11/2015
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16/11/2015
141,46 Act. Europe
15/11/2015
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14/11/2015
141,20 Act. Europe
13/11/2015
141,20 Act. Europe
12/11/2015
142,53 Act. Europe
11/11/2015
143,89 Act. Europe
10/11/2015
143,30 Act. Europe
09/11/2015
143,38 Act. Europe
08/11/2015
144,43 Act. Europe
07/11/2015
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06/11/2015
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05/11/2015
144,00 Act. Europe
04/11/2015
144,27 Act. Europe
03/11/2015
143,64 Act. Europe
02/11/2015
143,28 Act. Europe
01/11/2015
142,67 Act. Europe
31/10/2015
142,67 Act. Europe
30/10/2015
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29/10/2015
142,70 Act. Europe
28/10/2015
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27/10/2015
141,60 Act. Europe
26/10/2015
142,77 Act. Europe
25/10/2015
142,94 Act. Europe
24/10/2015
142,93 Act. Europe
23/10/2015
142,93 Act. Europe
22/10/2015
140,05 Act. Europe
21/10/2015
138,17 Act. Europe
20/10/2015
138,03 Act. Europe
19/10/2015
138,47 Act. Europe
18/10/2015
138,01 Act. Europe
17/10/2015
138,01 Act. Europe
16/10/2015
138,01 Act. Europe
15/10/2015
137,19 Act. Europe
14/10/2015
135,71 Act. Europe
13/10/2015
136,51 Act. Europe
12/10/2015
137,59 Act. Europe
11/10/2015
138,05 Act. Europe
10/10/2015
138,05 Act. Europe
09/10/2015
138,05 Act. Europe
08/10/2015
137,46 Act. Europe
07/10/2015
137,33 Act. Europe
06/10/2015
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05/10/2015
136,29 Act. Europe
04/10/2015
133,14 Act. Europe
03/10/2015
133,13 Act. Europe
02/10/2015
133,13 Act. Europe
01/10/2015
132,76 Act. Europe
30/09/2015
132,88 Act. Europe
29/09/2015
130,38 Act. Europe
28/09/2015
131,42 Act. Europe
27/09/2015
133,54 Act. Europe
26/09/2015
133,54 Act. Europe
25/09/2015
133,54 Act. Europe
24/09/2015
130,88 Act. Europe
23/09/2015
133,20 Act. Europe
22/09/2015
133,34 Act. Europe
21/09/2015
136,58 Act. Europe
20/09/2015
135,72 Act. Europe
19/09/2015
135,73 Act. Europe
18/09/2015
135,73 Act. Europe
17/09/2015
137,71 Act. Europe
16/09/2015
137,69 Act. Europe
15/09/2015
136,02 Act. Europe
14/09/2015
135,40 Act. Europe
13/09/2015
136,10 Act. Europe
12/09/2015
136,10 Act. Europe
11/09/2015
136,10 Act. Europe
10/09/2015
137,35 Act. Europe
09/09/2015
138,63 Act. Europe
08/09/2015
137,09 Act. Europe
07/09/2015
135,54 Act. Europe
06/09/2015
135,35 Act. Europe
05/09/2015
135,36 Act. Europe
04/09/2015
135,36 Act. Europe
03/09/2015
137,89 Act. Europe
02/09/2015
135,34 Act. Europe
01/09/2015
135,19 Act. Europe
31/08/2015
138,21 Act. Europe
30/08/2015
138,26 Act. Europe
29/08/2015
138,26 Act. Europe
28/08/2015
138,27 Act. Europe
27/08/2015
137,91 Act. Europe
26/08/2015
134,51 Act. Europe
25/08/2015
135,74 Act. Europe
24/08/2015
131,60 Act. Europe
23/08/2015
138,05 Act. Europe
22/08/2015
138,05 Act. Europe
21/08/2015
138,05 Act. Europe
20/08/2015
142,15 Act. Europe
19/08/2015
144,93 Act. Europe
18/08/2015
146,85 Act. Europe
17/08/2015
146,43 Act. Europe
16/08/2015
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15/08/2015
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14/08/2015
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13/08/2015
146,57 Act. Europe
12/08/2015
145,33 Act. Europe
11/08/2015
148,83 Act. Europe
10/08/2015
150,51 Act. Europe
09/08/2015
149,94 Act. Europe
08/08/2015
149,94 Act. Europe
07/08/2015
149,94 Act. Europe
06/08/2015
151,11 Act. Europe
05/08/2015
151,80 Act. Europe
04/08/2015
150,33 Act. Europe
03/08/2015
150,41 Act. Europe
02/08/2015
149,38 Act. Europe
01/08/2015
149,38 Act. Europe
31/07/2015
149,38 Act. Europe
30/07/2015
149,17 Act. Europe
29/07/2015
148,52 Act. Europe
28/07/2015
147,39 Act. Europe
27/07/2015
146,43 Act. Europe
26/07/2015
149,40 Act. Europe
25/07/2015
149,40 Act. Europe
24/07/2015
149,40 Act. Europe
23/07/2015
150,32 Act. Europe
22/07/2015
150,88 Act. Europe
21/07/2015
151,72 Act. Europe
20/07/2015
152,80 Act. Europe
19/07/2015
152,24 Act. Europe
18/07/2015
152,24 Act. Europe
17/07/2015
152,24 Act. Europe
16/07/2015
151,73 Act. Europe
15/07/2015
149,87 Act. Europe
14/07/2015
148,93 Act. Europe
13/07/2015
148,60 Act. Europe
12/07/2015
146,07 Act. Europe
11/07/2015
146,07 Act. Europe
10/07/2015
146,07 Act. Europe
09/07/2015
143,26 Act. Europe
08/07/2015
140,73 Act. Europe
07/07/2015
141,01 Act. Europe
06/07/2015
142,85 Act. Europe
05/07/2015
144,48 Act. Europe
04/07/2015
144,48 Act. Europe
03/07/2015
144,48 Act. Europe
02/07/2015
145,32 Act. Europe
01/07/2015
145,95 Act. Europe
30/06/2015
144,12 Act. Europe
29/06/2015
145,76 Act. Europe
28/06/2015
149,13 Act. Europe
27/06/2015
149,13 Act. Europe
26/06/2015
149,13 Act. Europe
25/06/2015
148,80 Act. Europe
24/06/2015
148,89 Act. Europe
23/06/2015
148,76 Act. Europe
22/06/2015
147,60 Act. Europe
21/06/2015
144,94 Act. Europe
20/06/2015
144,94 Act. Europe
19/06/2015
144,94 Act. Europe
18/06/2015
144,32 Act. Europe
17/06/2015
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16/06/2015
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15/06/2015
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14/06/2015
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13/06/2015
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12/06/2015
146,51 Act. Europe
11/06/2015
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10/06/2015
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09/06/2015
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08/06/2015
145,28 Act. Europe
07/06/2015
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06/06/2015
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05/06/2015
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04/06/2015
147,94 Act. Europe
03/06/2015
149,08 Act. Europe
02/06/2015
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01/06/2015
150,20 Act. Europe
31/05/2015
150,31 Act. Europe
30/05/2015
150,31 Act. Europe
29/05/2015
150,31 Act. Europe
28/05/2015
152,33 Act. Europe
27/05/2015
152,63 Act. Europe
26/05/2015
151,29 Act. Europe
25/05/2015
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24/05/2015
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23/05/2015
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22/05/2015
152,39 Act. Europe
21/05/2015
152,20 Act. Europe
20/05/2015
151,72 Act. Europe
19/05/2015
151,12 Act. Europe
18/05/2015
148,94 Act. Europe
17/05/2015
148,63 Act. Europe
16/05/2015
148,63 Act. Europe
15/05/2015
148,63 Act. Europe
14/05/2015
148,09 Act. Europe
13/05/2015
147,99 Act. Europe
12/05/2015
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11/05/2015
149,34 Act. Europe
10/05/2015
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09/05/2015
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08/05/2015
147,43 Act. Europe
07/05/2015
145,26 Act. Europe
06/05/2015
145,40 Act. Europe
05/05/2015
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04/05/2015
147,82 Act. Europe
03/05/2015
147,39 Act. Europe
02/05/2015
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01/05/2015
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30/04/2015
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29/04/2015
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28/04/2015
150,84 Act. Europe
27/04/2015
152,59 Act. Europe
26/04/2015
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25/04/2015
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24/04/2015
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23/04/2015
150,78 Act. Europe
22/04/2015
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21/04/2015
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20/04/2015
150,51 Act. Europe
19/04/2015
149,65 Act. Europe
18/04/2015
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17/04/2015
149,65 Act. Europe
16/04/2015
152,05 Act. Europe
15/04/2015
153,06 Act. Europe
14/04/2015
152,38 Act. Europe
13/04/2015
152,92 Act. Europe
12/04/2015
152,56 Act. Europe
11/04/2015
152,56 Act. Europe
10/04/2015
152,56 Act. Europe
09/04/2015
151,06 Act. Europe
08/04/2015
149,68 Act. Europe
07/04/2015
149,50 Act. Europe
06/04/2015
147,58 Act. Europe
05/04/2015
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04/04/2015
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03/04/2015
147,59 Act. Europe
02/04/2015
147,59 Act. Europe
01/04/2015
147,58 Act. Europe
31/03/2015
147,18 Act. Europe
30/03/2015
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29/03/2015
146,45 Act. Europe
28/03/2015
146,45 Act. Europe
27/03/2015
146,45 Act. Europe
26/03/2015
146,00 Act. Europe
25/03/2015
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24/03/2015
148,59 Act. Europe
23/03/2015
148,09 Act. Europe
22/03/2015
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21/03/2015
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20/03/2015
148,77 Act. Europe
19/03/2015
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18/03/2015
147,05 Act. Europe
17/03/2015
146,99 Act. Europe
16/03/2015
147,93 Act. Europe
15/03/2015
146,68 Act. Europe
14/03/2015
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13/03/2015
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12/03/2015
146,26 Act. Europe
11/03/2015
145,95 Act. Europe
10/03/2015
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09/03/2015
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08/03/2015
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07/03/2015
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06/03/2015
145,40 Act. Europe
05/03/2015
144,91 Act. Europe
04/03/2015
143,56 Act. Europe
03/03/2015
143,13 Act. Europe
02/03/2015
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01/03/2015
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28/02/2015
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27/02/2015
144,20 Act. Europe
26/02/2015
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25/02/2015
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24/02/2015
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23/02/2015
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22/02/2015
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21/02/2015
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20/02/2015
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19/02/2015
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18/02/2015
139,92 Act. Europe
17/02/2015
138,81 Act. Europe
16/02/2015
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15/02/2015
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14/02/2015
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13/02/2015
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12/02/2015
137,98 Act. Europe
11/02/2015
136,93 Act. Europe
10/02/2015
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09/02/2015
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08/02/2015
137,20 Act. Europe
07/02/2015
137,20 Act. Europe
06/02/2015
137,20 Act. Europe
05/02/2015
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04/02/2015
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03/02/2015
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02/02/2015
135,21 Act. Europe
01/02/2015
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31/01/2015
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30/01/2015
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29/01/2015
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28/01/2015
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27/01/2015
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26/01/2015
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25/01/2015
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24/01/2015
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23/01/2015
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22/01/2015
133,13 Act. Europe
21/01/2015
131,43 Act. Europe
20/01/2015
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19/01/2015
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18/01/2015
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17/01/2015
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16/01/2015
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15/01/2015
128,01 Act. Europe
14/01/2015
125,88 Act. Europe
13/01/2015
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12/01/2015
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11/01/2015
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10/01/2015
125,11 Act. Europe
09/01/2015
125,11 Act. Europe
08/01/2015
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07/01/2015
123,41 Act. Europe
06/01/2015
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05/01/2015
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04/01/2015
126,04 Act. Europe
03/01/2015
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02/01/2015
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01/01/2015
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31/12/2014
126,24 Act. Europe
30/12/2014
125,97 Act. Europe
29/12/2014
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28/12/2014
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27/12/2014
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26/12/2014
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25/12/2014
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24/12/2014
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23/12/2014
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22/12/2014
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21/12/2014
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20/12/2014
125,30 Act. Europe
19/12/2014
125,30 Act. Europe
18/12/2014
124,66 Act. Europe
17/12/2014
121,65 Act. Europe
16/12/2014
121,15 Act. Europe
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120,53 Act. Europe
14/12/2014
122,65 Act. Europe
13/12/2014
122,65 Act. Europe
12/12/2014
122,65 Act. Europe
11/12/2014
125,23 Act. Europe
10/12/2014
125,47 Act. Europe
09/12/2014
126,04 Act. Europe
08/12/2014
128,36 Act. Europe
07/12/2014
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06/12/2014
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05/12/2014
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04/12/2014
127,18 Act. Europe
03/12/2014
128,10 Act. Europe
02/12/2014
127,50 Act. Europe
01/12/2014
127,14 Act. Europe
30/11/2014
127,53 Act. Europe
29/11/2014
127,53 Act. Europe
28/11/2014
127,53 Act. Europe
27/11/2014
127,45 Act. Europe
26/11/2014
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25/11/2014
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24/11/2014
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23/11/2014
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22/11/2014
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21/11/2014
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20/11/2014
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15/11/2014
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14/11/2014
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13/11/2014
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12/11/2014
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11/11/2014
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10/11/2014
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08/11/2014
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07/11/2014
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02/11/2014
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01/11/2014
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31/10/2014
123,05 Act. Europe
30/10/2014
120,87 Act. Europe
29/10/2014
120,51 Act. Europe
28/10/2014
120,28 Act. Europe
27/10/2014
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26/10/2014
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25/10/2014
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24/10/2014
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23/10/2014
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22/10/2014
119,16 Act. Europe
21/10/2014
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20/10/2014
116,19 Act. Europe
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14/10/2014
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12/10/2014
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11/10/2014
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10/10/2014
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09/10/2014
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07/10/2014
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06/10/2014
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04/10/2014
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02/10/2014
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01/10/2014
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30/09/2014
125,44 Act. Europe
29/09/2014
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28/09/2014
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27/09/2014
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26/09/2014
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25/09/2014
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20/09/2014
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127,56 Act. Europe
18/09/2014
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15/09/2014
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12/09/2014
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11/09/2014
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10/09/2014
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09/09/2014
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08/09/2014
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07/09/2014
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06/09/2014
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05/09/2014
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04/09/2014
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03/09/2014
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02/09/2014
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01/09/2014
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31/08/2014
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30/08/2014
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29/08/2014
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28/08/2014
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27/08/2014
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23/08/2014
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22/08/2014
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20/08/2014
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18/08/2014
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17/08/2014
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16/08/2014
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15/08/2014
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14/08/2014
121,45 Act. Europe
13/08/2014
121,02 Act. Europe
12/08/2014
120,62 Act. Europe
11/08/2014
120,69 Act. Europe
10/08/2014
119,28 Act. Europe
09/08/2014
119,28 Act. Europe
08/08/2014
119,28 Act. Europe
07/08/2014
120,26 Act. Europe
06/08/2014
120,89 Act. Europe
05/08/2014
121,90 Act. Europe
04/08/2014
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03/08/2014
122,06 Act. Europe
02/08/2014
122,06 Act. Europe
01/08/2014
122,06 Act. Europe
31/07/2014
123,66 Act. Europe
30/07/2014
125,15 Act. Europe
29/07/2014
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28/07/2014
125,40 Act. Europe
27/07/2014
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26/07/2014
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25/07/2014
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22/07/2014
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103,62 Act. Europe
23/01/2013
103,35 Act. Europe
22/01/2013
103,21 Act. Europe
21/01/2013
103,25 Act. Europe
20/01/2013
103,08 Act. Europe
19/01/2013
103,08 Act. Europe
18/01/2013
103,08 Act. Europe
17/01/2013
102,95 Act. Europe
16/01/2013
102,43 Act. Europe
15/01/2013
102,38 Act. Europe
14/01/2013
102,47 Act. Europe
13/01/2013
102,69 Act. Europe
12/01/2013
102,69 Act. Europe
11/01/2013
102,69 Act. Europe
10/01/2013
102,78 Act. Europe
09/01/2013
102,86 Act. Europe
08/01/2013
102,50 Act. Europe
07/01/2013
102,59 Act. Europe
06/01/2013
102,75 Act. Europe
05/01/2013
102,75 Act. Europe
04/01/2013
102,75 Act. Europe
03/01/2013
102,38 Act. Europe
02/01/2013
101,90 Act. Europe
01/01/2013
100,19 Act. Europe
31/12/2012
100,19 Act. Europe
30/12/2012
100,00 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/12/2015
170,02 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/12/2015
169,49 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/12/2015
169,49 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/12/2015
169,49 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/12/2015
169,49 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/12/2015
169,49 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/12/2015
169,49 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/12/2015
169,49 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/12/2015
165,41 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/12/2015
167,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/12/2015
169,58 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/12/2015
169,58 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/12/2015
169,58 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/12/2015
171,19 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/12/2015
168,60 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/12/2015
168,52 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/12/2015
164,24 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/12/2015
167,46 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/12/2015
167,46 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/12/2015
167,46 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/12/2015
170,42 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/12/2015
171,24 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/12/2015
171,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/12/2015
176,85 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/12/2015
174,95 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/12/2015
174,95 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/12/2015
174,95 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/12/2015
177,40 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/12/2015
183,50 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/12/2015
183,17 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/11/2015
183,07 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/11/2015
182,12 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/11/2015
182,12 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/11/2015
182,12 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/11/2015
181,94 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/11/2015
180,45 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/11/2015
176,54 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/11/2015
180,16 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/11/2015
180,96 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/11/2015
180,96 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/11/2015
180,96 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/11/2015
180,85 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/11/2015
179,95 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/11/2015
179,85 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/11/2015
175,20 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/11/2015
174,69 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/11/2015
174,69 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/11/2015
174,69 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/11/2015
176,18 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/11/2015
178,24 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/11/2015
176,10 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/11/2015
174,08 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/11/2015
174,94 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/11/2015
174,94 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/11/2015
174,94 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/11/2015
175,26 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/11/2015
175,54 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/11/2015
174,31 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/11/2015
174,10 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/11/2015
171,67 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/10/2015
171,67 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/10/2015
171,67 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/10/2015
172,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/10/2015
170,41 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/10/2015
169,61 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/10/2015
171,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/10/2015
171,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/10/2015
171,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/10/2015
171,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/10/2015
165,60 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/10/2015
162,15 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/10/2015
161,79 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/10/2015
162,96 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/10/2015
161,50 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/10/2015
161,50 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/10/2015
161,50 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/10/2015
159,92 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/10/2015
157,41 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/10/2015
157,47 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/10/2015
160,22 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/10/2015
160,68 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/10/2015
160,68 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/10/2015
160,68 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/10/2015
161,58 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/10/2015
161,46 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/10/2015
161,44 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/10/2015
160,11 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/10/2015
156,92 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/10/2015
156,92 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/10/2015
156,92 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/10/2015
156,63 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/09/2015
156,64 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/09/2015
153,08 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/09/2015
155,18 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/09/2015
158,33 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/09/2015
158,33 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/09/2015
158,33 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/09/2015
152,97 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/09/2015
158,33 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/09/2015
159,86 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/09/2015
163,72 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/09/2015
160,70 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/09/2015
160,70 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/09/2015
160,70 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/09/2015
163,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/09/2015
163,59 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/09/2015
160,14 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/09/2015
159,22 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/09/2015
160,62 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/09/2015
160,62 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/09/2015
160,62 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/09/2015
163,31 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/09/2015
164,64 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/09/2015
163,00 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/09/2015
159,78 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/09/2015
159,13 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/09/2015
159,13 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/09/2015
159,13 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/09/2015
162,24 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/09/2015
157,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/09/2015
157,96 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/08/2015
162,27 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/08/2015
162,27 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/08/2015
162,27 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/08/2015
162,27 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/08/2015
162,57 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/08/2015
157,67 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/08/2015
159,88 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/08/2015
155,38 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/08/2015
163,63 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/08/2015
163,63 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/08/2015
163,63 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/08/2015
169,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/08/2015
176,55 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/08/2015
179,19 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/08/2015
176,99 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/08/2015
175,70 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/08/2015
175,70 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/08/2015
175,70 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/08/2015
176,56 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/08/2015
173,06 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/08/2015
179,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/08/2015
182,45 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/08/2015
181,53 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/08/2015
181,53 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/08/2015
181,53 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/08/2015
184,24 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/08/2015
186,74 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/08/2015
183,79 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/08/2015
181,58 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/08/2015
181,58 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/08/2015
181,58 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/07/2015
181,58 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/07/2015
181,66 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/07/2015
179,94 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/07/2015
177,87 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/07/2015
175,22 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/07/2015
180,66 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/07/2015
180,66 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/07/2015
180,66 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/07/2015
182,12 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/07/2015
183,84 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/07/2015
184,54 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/07/2015
186,52 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/07/2015
185,17 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/07/2015
185,17 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/07/2015
185,17 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/07/2015
185,32 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/07/2015
181,17 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/07/2015
179,25 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/07/2015
177,86 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/07/2015
172,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/07/2015
172,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/07/2015
172,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/07/2015
169,28 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/07/2015
165,62 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/07/2015
167,49 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/07/2015
170,04 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/07/2015
172,07 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/07/2015
172,07 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/07/2015
172,07 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/07/2015
172,76 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/07/2015
174,49 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/06/2015
171,17 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/06/2015
173,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/06/2015
177,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/06/2015
177,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/06/2015
177,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/06/2015
176,67 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/06/2015
176,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/06/2015
178,01 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/06/2015
174,80 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/06/2015
171,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/06/2015
171,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/06/2015
171,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/06/2015
169,90 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/06/2015
169,43 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/06/2015
170,25 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/06/2015
167,93 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/06/2015
170,47 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/06/2015
170,47 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/06/2015
170,47 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/06/2015
171,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/06/2015
169,86 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/06/2015
165,68 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/06/2015
167,29 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/06/2015
168,89 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/06/2015
168,89 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/06/2015
168,89 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/06/2015
170,11 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/06/2015
172,86 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/06/2015
173,72 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/06/2015
176,11 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/05/2015
176,11 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/05/2015
176,11 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/05/2015
176,11 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/05/2015
180,67 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/05/2015
182,46 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/05/2015
179,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/05/2015
179,81 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/05/2015
179,81 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/05/2015
179,81 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/05/2015
179,81 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/05/2015
181,10 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/05/2015
179,13 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/05/2015
177,41 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/05/2015
172,89 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/05/2015
173,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/05/2015
173,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/05/2015
173,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/05/2015
172,83 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/05/2015
172,90 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/05/2015
173,24 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/05/2015
174,57 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/05/2015
172,55 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/05/2015
172,55 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/05/2015
172,55 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/05/2015
165,79 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/05/2015
166,41 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/05/2015
168,07 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/05/2015
171,57 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/05/2015
171,57 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/05/2015
171,57 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/05/2015
171,57 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/04/2015
171,47 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/04/2015
174,11 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/04/2015
178,50 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/04/2015
181,32 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/04/2015
179,69 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/04/2015
179,69 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/04/2015
179,69 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/04/2015
178,91 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/04/2015
181,05 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/04/2015
180,29 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/04/2015
178,47 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/04/2015
176,99 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/04/2015
176,99 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/04/2015
176,99 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/04/2015
180,54 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/04/2015
182,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/04/2015
180,83 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/04/2015
182,28 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/04/2015
180,95 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/04/2015
180,95 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/04/2015
180,95 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/04/2015
178,57 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/04/2015
176,49 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/04/2015
176,26 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/04/2015
173,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/04/2015
173,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/04/2015
173,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/04/2015
173,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/04/2015
173,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/04/2015
174,01 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/03/2015
173,71 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/03/2015
173,29 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/03/2015
171,73 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/03/2015
171,73 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/03/2015
171,73 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/03/2015
169,35 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/03/2015
170,75 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/03/2015
173,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/03/2015
172,64 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/03/2015
175,03 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/03/2015
175,03 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/03/2015
175,03 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/03/2015
175,28 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/03/2015
173,05 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/03/2015
177,47 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/03/2015
177,47 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/03/2015
175,02 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/03/2015
175,02 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/03/2015
175,02 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/03/2015
175,53 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/03/2015
176,71 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/03/2015
171,19 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/03/2015
170,91 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/03/2015
170,60 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/03/2015
170,60 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/03/2015
170,60 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/03/2015
167,69 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/03/2015
166,31 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/03/2015
167,51 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/03/2015
167,39 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/03/2015
166,97 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/02/2015
166,97 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/02/2015
166,97 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/02/2015
164,87 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/02/2015
164,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/02/2015
163,41 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/02/2015
162,06 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/02/2015
161,66 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/02/2015
161,66 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/02/2015
161,66 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/02/2015
160,10 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/02/2015
158,99 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/02/2015
157,27 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/02/2015
157,55 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/02/2015
156,61 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/02/2015
156,61 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/02/2015
156,61 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/02/2015
156,07 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/02/2015
156,23 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/02/2015
154,18 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/02/2015
155,83 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/02/2015
154,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/02/2015
154,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/02/2015
154,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/02/2015
154,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/02/2015
152,97 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/02/2015
151,26 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/02/2015
151,72 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/02/2015
152,69 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/01/2015
152,69 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/01/2015
152,69 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/01/2015
152,90 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/01/2015
153,23 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/01/2015
154,54 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/01/2015
153,23 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/01/2015
150,97 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/01/2015
150,97 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/01/2015
150,97 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/01/2015
145,80 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/01/2015
144,82 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/01/2015
144,71 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/01/2015
143,55 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/01/2015
142,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/01/2015
142,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/01/2015
142,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/01/2015
138,90 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/01/2015
138,93 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/01/2015
136,64 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/01/2015
135,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/01/2015
136,82 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/01/2015
136,82 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/01/2015
136,82 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/01/2015
133,02 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/01/2015
132,63 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/01/2015
132,95 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/01/2015
135,78 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/01/2015
136,43 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/01/2015
136,43 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/01/2015
136,43 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/01/2015
136,86 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/12/2014
136,86 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/12/2014
136,86 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/12/2014
135,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/12/2014
135,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/12/2014
135,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/12/2014
135,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/12/2014
135,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/12/2014
135,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/12/2014
135,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/12/2014
134,94 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/12/2014
134,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/12/2014
134,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/12/2014
134,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/12/2014
131,10 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/12/2014
129,90 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/12/2014
127,83 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/12/2014
131,11 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/12/2014
134,19 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/12/2014
134,19 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/12/2014
134,19 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/12/2014
133,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/12/2014
134,93 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/12/2014
137,68 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/12/2014
139,41 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/12/2014
136,31 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/12/2014
136,31 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/12/2014
136,31 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/12/2014
137,94 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/12/2014
137,19 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/12/2014
135,91 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/12/2014
136,61 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/11/2014
135,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/11/2014
135,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/11/2014
135,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/11/2014
135,91 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/11/2014
136,00 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/11/2014
135,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/11/2014
134,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/11/2014
132,26 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/11/2014
132,26 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/11/2014
132,26 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/11/2014
131,32 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/11/2014
131,10 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/11/2014
129,97 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/11/2014
129,43 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/11/2014
130,16 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/11/2014
130,16 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/11/2014
130,16 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/11/2014
130,14 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/11/2014
132,22 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/11/2014
132,69 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/11/2014
131,50 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/11/2014
132,72 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/11/2014
132,72 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/11/2014
132,72 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/11/2014
131,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/11/2014
130,46 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/11/2014
132,24 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/11/2014
133,06 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/11/2014
130,19 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/11/2014
130,19 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/10/2014
130,19 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/10/2014
128,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/10/2014
128,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/10/2014
127,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/10/2014
128,73 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/10/2014
128,73 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/10/2014
128,73 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/10/2014
128,73 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/10/2014
127,45 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/10/2014
126,19 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/10/2014
123,69 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/10/2014
124,02 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/10/2014
119,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/10/2014
119,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/10/2014
119,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/10/2014
120,44 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/10/2014
124,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/10/2014
124,26 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/10/2014
125,56 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/10/2014
127,53 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/10/2014
127,53 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/10/2014
127,53 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/10/2014
128,38 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/10/2014
129,74 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/10/2014
132,89 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/10/2014
132,14 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/10/2014
131,40 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/10/2014
131,40 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/10/2014
131,40 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/10/2014
134,82 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/10/2014
136,56 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/09/2014
135,61 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/09/2014
135,41 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/09/2014
135,39 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/09/2014
135,39 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/09/2014
135,39 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/09/2014
136,46 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/09/2014
135,48 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/09/2014
136,67 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/09/2014
137,21 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/09/2014
137,04 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/09/2014
137,04 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/09/2014
137,04 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/09/2014
135,64 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/09/2014
134,01 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/09/2014
132,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/09/2014
133,87 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/09/2014
134,22 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/09/2014
134,22 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/09/2014
134,22 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/09/2014
134,45 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/09/2014
133,80 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/09/2014
134,47 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/09/2014
134,16 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/09/2014
135,66 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/09/2014
135,66 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/09/2014
135,66 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/09/2014
134,35 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/09/2014
132,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/09/2014
132,88 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/09/2014
133,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/08/2014
132,81 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/08/2014
132,81 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/08/2014
132,81 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/08/2014
133,76 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/08/2014
133,58 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/08/2014
132,24 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/08/2014
130,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/08/2014
130,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/08/2014
130,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/08/2014
130,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/08/2014
129,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/08/2014
129,74 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/08/2014
127,93 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/08/2014
126,97 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/08/2014
127,38 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/08/2014
127,38 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/08/2014
127,38 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/08/2014
127,02 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/08/2014
126,60 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/08/2014
127,72 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/08/2014
125,58 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/08/2014
126,35 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/08/2014
126,35 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/08/2014
126,35 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/08/2014
127,51 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/08/2014
129,05 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/08/2014
128,88 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/08/2014
130,42 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/08/2014
130,42 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/08/2014
130,42 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/08/2014
130,42 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/07/2014
132,96 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/07/2014
133,87 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/07/2014
133,57 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/07/2014
134,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/07/2014
135,42 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/07/2014
135,42 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/07/2014
135,42 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/07/2014
134,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/07/2014
134,21 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/07/2014
132,80 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/07/2014
133,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/07/2014
133,63 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/07/2014
133,63 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/07/2014
133,63 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/07/2014
134,83 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/07/2014
133,47 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/07/2014
133,91 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/07/2014
131,97 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/07/2014
132,20 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/07/2014
132,20 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/07/2014
132,20 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/07/2014
133,76 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/07/2014
133,59 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/07/2014
135,96 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/07/2014
137,22 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/07/2014
137,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/07/2014
137,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/07/2014
137,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/07/2014
136,14 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/07/2014
135,89 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/07/2014
134,51 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/06/2014
133,94 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/06/2014
134,07 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/06/2014
134,07 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/06/2014
134,07 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/06/2014
134,43 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/06/2014
135,25 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/06/2014
135,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/06/2014
136,72 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/06/2014
137,41 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/06/2014
137,41 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/06/2014
137,41 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/06/2014
136,10 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/06/2014
135,90 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/06/2014
135,55 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/06/2014
136,97 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/06/2014
137,43 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/06/2014
137,43 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/06/2014
137,43 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/06/2014
136,31 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/06/2014
136,86 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/06/2014
136,33 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/06/2014
135,67 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/06/2014
134,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/06/2014
134,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/06/2014
134,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/06/2014
133,64 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/06/2014
132,93 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/06/2014
133,27 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/06/2014
133,09 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/06/2014
133,09 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/05/2014
133,09 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/05/2014
133,09 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/05/2014
132,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/05/2014
132,92 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/05/2014
132,82 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/05/2014
131,59 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/05/2014
131,59 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/05/2014
131,59 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/05/2014
131,59 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/05/2014
130,97 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/05/2014
130,43 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/05/2014
129,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/05/2014
129,16 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/05/2014
129,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/05/2014
129,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/05/2014
129,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/05/2014
131,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/05/2014
130,85 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/05/2014
131,28 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/05/2014
130,04 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/05/2014
130,23 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/05/2014
130,23 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/05/2014
130,23 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/05/2014
127,88 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/05/2014
128,20 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/05/2014
128,48 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/05/2014
128,87 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/05/2014
128,87 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/05/2014
128,87 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/05/2014
128,87 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/05/2014
128,54 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/04/2014
128,45 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/04/2014
127,18 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/04/2014
127,18 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/04/2014
128,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/04/2014
128,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/04/2014
128,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/04/2014
128,28 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/04/2014
128,66 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/04/2014
127,10 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/04/2014
125,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/04/2014
125,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/04/2014
125,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/04/2014
125,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/04/2014
125,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/04/2014
123,89 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/04/2014
125,18 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/04/2014
125,35 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/04/2014
126,81 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/04/2014
126,81 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/04/2014
126,81 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/04/2014
127,97 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/04/2014
127,81 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/04/2014
128,87 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/04/2014
130,06 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/04/2014
129,43 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/04/2014
129,43 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/04/2014
129,43 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/04/2014
128,70 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/04/2014
128,79 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/04/2014
127,75 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/03/2014
126,95 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/03/2014
126,50 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/03/2014
126,50 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/03/2014
126,50 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/03/2014
126,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/03/2014
124,50 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/03/2014
122,95 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/03/2014
124,75 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/03/2014
124,70 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/03/2014
124,70 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/03/2014
124,70 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/03/2014
124,79 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/03/2014
124,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/03/2014
123,04 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/03/2014
122,68 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/03/2014
122,68 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/03/2014
122,68 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/03/2014
122,68 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/03/2014
124,14 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/03/2014
125,27 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/03/2014
125,62 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/03/2014
126,10 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/03/2014
128,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/03/2014
128,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/03/2014
128,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/03/2014
128,39 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/03/2014
128,57 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/03/2014
125,43 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/03/2014
129,14 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/03/2014
128,03 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/03/2014
128,03 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/02/2014
128,03 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/02/2014
129,47 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/02/2014
129,29 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/02/2014
128,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/02/2014
127,59 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/02/2014
127,33 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/02/2014
127,33 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/02/2014
127,33 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/02/2014
127,56 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/02/2014
127,00 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/02/2014
127,45 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/02/2014
127,88 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/02/2014
126,95 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/02/2014
126,95 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/02/2014
126,95 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/02/2014
126,60 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/02/2014
125,89 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/02/2014
123,12 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/02/2014
122,91 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/02/2014
122,00 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/02/2014
122,00 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/02/2014
122,00 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/02/2014
120,49 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/02/2014
119,91 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/02/2014
120,27 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/02/2014
122,03 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/02/2014
123,14 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/02/2014
123,14 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/01/2014
123,14 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/01/2014
122,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/01/2014
123,20 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/01/2014
121,88 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/01/2014
122,50 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/01/2014
125,01 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/01/2014
125,01 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/01/2014
125,01 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/01/2014
127,17 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/01/2014
127,68 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/01/2014
127,01 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/01/2014
126,83 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/01/2014
126,57 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/01/2014
126,57 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/01/2014
126,57 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/01/2014
125,75 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/01/2014
124,75 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/01/2014
124,74 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/01/2014
124,10 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/01/2014
123,88 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/01/2014
123,88 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/01/2014
123,88 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/01/2014
124,47 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/01/2014
123,92 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/01/2014
122,81 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/01/2014
122,50 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/01/2014
121,79 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/01/2014
121,79 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/01/2014
121,79 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/01/2014
122,99 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/01/2014
122,00 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/12/2013
122,00 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/12/2013
121,61 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/12/2013
120,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/12/2013
120,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/12/2013
120,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/12/2013
120,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/12/2013
120,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/12/2013
120,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/12/2013
119,29 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/12/2013
118,93 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/12/2013
118,93 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/12/2013
118,93 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/12/2013
117,29 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/12/2013
115,46 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/12/2013
115,39 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/12/2013
114,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/12/2013
114,38 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/12/2013
114,38 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/12/2013
114,38 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/12/2013
115,94 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/12/2013
116,29 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/12/2013
117,50 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/12/2013
116,99 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/12/2013
116,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/12/2013
116,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/12/2013
116,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/12/2013
118,14 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/12/2013
119,02 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/12/2013
122,11 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/12/2013
122,44 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/12/2013
120,43 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/11/2013
120,43 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/11/2013
120,43 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/11/2013
120,94 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/11/2013
120,24 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/11/2013
118,86 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/11/2013
118,59 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/11/2013
118,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/11/2013
118,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/11/2013
118,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/11/2013
119,16 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/11/2013
118,10 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/11/2013
118,83 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/11/2013
118,88 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/11/2013
118,78 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/11/2013
118,78 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/11/2013
118,78 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/11/2013
117,92 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/11/2013
118,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/11/2013
118,22 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/11/2013
118,38 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/11/2013
119,13 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/11/2013
119,13 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/11/2013
119,13 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/11/2013
118,72 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/11/2013
117,56 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/11/2013
118,15 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/11/2013
117,08 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/11/2013
116,38 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/11/2013
116,38 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/11/2013
116,38 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/10/2013
115,35 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/10/2013
115,33 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/10/2013
114,89 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/10/2013
116,29 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/10/2013
116,29 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/10/2013
116,29 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/10/2013
116,29 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/10/2013
114,96 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/10/2013
115,83 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/10/2013
116,63 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/10/2013
116,28 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/10/2013
114,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/10/2013
114,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/10/2013
114,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/10/2013
115,11 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/10/2013
114,92 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/10/2013
113,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/10/2013
113,50 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/10/2013
112,91 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/10/2013
112,91 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/10/2013
112,91 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/10/2013
111,00 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/10/2013
111,82 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/10/2013
112,91 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/10/2013
112,51 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/10/2013
112,59 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/10/2013
112,59 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/10/2013
112,59 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/10/2013
113,18 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/10/2013
114,49 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/10/2013
113,33 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/09/2013
113,89 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/09/2013
114,20 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/09/2013
114,20 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/09/2013
114,20 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/09/2013
114,13 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/09/2013
114,23 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/09/2013
112,60 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/09/2013
113,70 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/09/2013
114,22 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/09/2013
114,22 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/09/2013
114,22 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/09/2013
113,67 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/09/2013
113,92 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/09/2013
113,05 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/09/2013
112,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/09/2013
112,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/09/2013
112,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/09/2013
112,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/09/2013
112,88 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/09/2013
113,16 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/09/2013
111,91 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/09/2013
111,31 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/09/2013
111,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/09/2013
111,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/09/2013
111,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/09/2013
110,05 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/09/2013
110,64 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/09/2013
109,93 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/09/2013
106,75 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/09/2013
107,57 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/08/2013
107,57 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/08/2013
107,57 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/08/2013
106,86 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/08/2013
106,58 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/08/2013
108,19 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/08/2013
108,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/08/2013
108,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/08/2013
108,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/08/2013
108,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/08/2013
107,60 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/08/2013
108,28 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/08/2013
108,95 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/08/2013
109,79 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/08/2013
110,00 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/08/2013
110,00 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/08/2013
110,00 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/08/2013
110,33 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/08/2013
110,35 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/08/2013
109,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/08/2013
109,31 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/08/2013
108,47 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/08/2013
108,47 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/08/2013
108,47 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/08/2013
106,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/08/2013
108,20 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/08/2013
107,26 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/08/2013
106,24 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/08/2013
106,24 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/08/2013
106,24 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/08/2013
106,24 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/08/2013
105,27 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/07/2013
103,93 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/07/2013
104,75 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/07/2013
104,57 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/07/2013
105,19 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/07/2013
105,19 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/07/2013
105,19 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/07/2013
105,69 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/07/2013
105,08 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/07/2013
105,70 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/07/2013
105,02 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/07/2013
105,49 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/07/2013
105,49 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/07/2013
105,49 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/07/2013
104,46 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/07/2013
103,85 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/07/2013
103,53 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/07/2013
103,83 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/07/2013
104,07 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/07/2013
104,07 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/07/2013
104,07 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/07/2013
103,64 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/07/2013
103,88 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/07/2013
102,48 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/07/2013
101,72 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/07/2013
103,01 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/07/2013
103,01 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/07/2013
103,01 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/07/2013
100,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/07/2013
102,79 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/07/2013
102,08 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/07/2013
100,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/06/2013
101,91 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/06/2013
101,91 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/06/2013
101,91 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/06/2013
101,39 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/06/2013
100,13 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/06/2013
97,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/06/2013
100,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/06/2013
101,29 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/06/2013
101,29 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/06/2013
101,29 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/06/2013
104,24 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/06/2013
104,33 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/06/2013
104,03 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/06/2013
104,33 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/06/2013
102,59 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/06/2013
102,59 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/06/2013
102,59 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/06/2013
103,76 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/06/2013
104,16 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/06/2013
104,81 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/06/2013
105,24 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/06/2013
103,79 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/06/2013
103,79 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/06/2013
103,79 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/06/2013
105,07 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/06/2013
106,17 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/06/2013
105,16 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/06/2013
107,09 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/06/2013
107,09 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/06/2013
107,09 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/05/2013
107,09 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/05/2013
105,76 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/05/2013
108,00 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/05/2013
107,05 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/05/2013
106,27 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/05/2013
106,27 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/05/2013
106,27 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/05/2013
106,27 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/05/2013
108,81 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/05/2013
107,58 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/05/2013
109,09 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/05/2013
108,95 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/05/2013
108,81 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/05/2013
108,81 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/05/2013
108,81 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/05/2013
108,71 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/05/2013
107,17 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/05/2013
106,95 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/05/2013
107,71 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/05/2013
107,27 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/05/2013
107,27 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/05/2013
107,27 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/05/2013
107,35 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/05/2013
105,93 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/05/2013
105,68 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/05/2013
104,73 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/05/2013
104,73 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/05/2013
104,73 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/05/2013
104,73 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/05/2013
103,96 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/05/2013
104,16 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/04/2013
104,07 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/04/2013
103,19 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/04/2013
103,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/04/2013
103,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/04/2013
103,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/04/2013
102,72 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/04/2013
101,08 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/04/2013
98,18 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/04/2013
97,48 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/04/2013
97,78 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/04/2013
97,78 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/04/2013
97,78 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/04/2013
97,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/04/2013
98,72 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/04/2013
100,39 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/04/2013
101,53 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/04/2013
103,00 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/04/2013
103,00 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/04/2013
103,00 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/04/2013
101,80 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/04/2013
98,81 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/04/2013
99,91 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/04/2013
99,76 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/04/2013
101,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/04/2013
101,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/04/2013
101,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/04/2013
102,26 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/04/2013
103,49 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/04/2013
102,16 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/04/2013
101,31 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/03/2013
101,31 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/03/2013
101,31 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/03/2013
101,31 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/03/2013
101,31 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/03/2013
102,79 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/03/2013
102,08 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/03/2013
102,18 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/03/2013
102,29 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/03/2013
102,29 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/03/2013
102,29 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/03/2013
103,51 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/03/2013
101,92 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/03/2013
103,25 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/03/2013
102,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/03/2013
102,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/03/2013
102,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/03/2013
102,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/03/2013
101,67 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/03/2013
101,67 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/03/2013
100,52 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/03/2013
100,86 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/03/2013
100,40 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/03/2013
100,40 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/03/2013
100,40 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/03/2013
100,85 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/03/2013
100,92 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/03/2013
98,98 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/03/2013
99,24 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/03/2013
99,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/03/2013
99,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/03/2013
99,65 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/02/2013
98,86 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/02/2013
97,18 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/02/2013
99,40 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/02/2013
97,31 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/02/2013
98,23 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/02/2013
98,23 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/02/2013
98,23 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/02/2013
99,21 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/02/2013
98,10 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/02/2013
98,52 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/02/2013
98,82 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/02/2013
99,16 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/02/2013
99,16 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/02/2013
99,16 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/02/2013
99,44 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/02/2013
98,02 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/02/2013
97,88 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/02/2013
99,21 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/02/2013
98,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/02/2013
98,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/02/2013
98,37 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/02/2013
97,61 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/02/2013
98,02 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/02/2013
97,15 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/02/2013
98,66 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/02/2013
97,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/02/2013
97,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/02/2013
97,77 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/01/2013
99,30 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/01/2013
99,73 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
29/01/2013
100,36 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
28/01/2013
99,51 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
27/01/2013
99,20 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
26/01/2013
99,20 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
25/01/2013
99,20 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
24/01/2013
100,25 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
23/01/2013
100,55 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
22/01/2013
100,76 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
21/01/2013
99,91 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
20/01/2013
100,80 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
19/01/2013
100,80 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
18/01/2013
100,80 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
17/01/2013
99,82 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
16/01/2013
100,64 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
15/01/2013
100,28 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
14/01/2013
100,85 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
13/01/2013
101,74 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
12/01/2013
101,74 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
11/01/2013
101,74 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
10/01/2013
102,05 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
09/01/2013
102,32 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
08/01/2013
102,39 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
07/01/2013
103,01 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
06/01/2013
101,97 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
05/01/2013
101,97 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
04/01/2013
101,97 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
03/01/2013
102,34 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
02/01/2013
100,01 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
01/01/2013
99,50 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
31/12/2012
99,50 BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP
30/12/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP 70,0219,3517,161,13
Act. Europe 41,0912,1613,270,91
MSCI Europe 39,1711,6514,550,80
Performances annuelles
 2014201320122011
BGA EUROPE (EX-UK) ALPHA FUND B DIST GBP 12,1822,6227,52-13,56
Act. Europe 4,6820,3717,83-11,23
MSCI Europe 6,5719,8116,37-7,79

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 25 septembre 2017
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