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

Stand E2 - Zone Bleue Hall 1
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BGA UK ALPHA FUND M ACC EUR - IE00B5VSW348

Performance en base 100 du 22/09/2014 au 21/09/2017
 
BGA UK ALPHA FUND M ACC EUR
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
21/09/2017
105,71 MSCI United Kingdom
20/09/2017
105,12 MSCI United Kingdom
19/09/2017
105,13 MSCI United Kingdom
18/09/2017
105,11 MSCI United Kingdom
17/09/2017
104,89 MSCI United Kingdom
16/09/2017
104,89 MSCI United Kingdom
15/09/2017
104,89 MSCI United Kingdom
14/09/2017
104,86 MSCI United Kingdom
13/09/2017
104,28 MSCI United Kingdom
12/09/2017
105,30 MSCI United Kingdom
11/09/2017
104,27 MSCI United Kingdom
10/09/2017
103,23 MSCI United Kingdom
09/09/2017
103,23 MSCI United Kingdom
08/09/2017
103,23 MSCI United Kingdom
07/09/2017
103,71 MSCI United Kingdom
06/09/2017
103,07 MSCI United Kingdom
05/09/2017
103,35 MSCI United Kingdom
04/09/2017
103,17 MSCI United Kingdom
03/09/2017
103,56 MSCI United Kingdom
02/09/2017
103,56 MSCI United Kingdom
01/09/2017
103,56 MSCI United Kingdom
31/08/2017
103,59 MSCI United Kingdom
30/08/2017
102,17 MSCI United Kingdom
29/08/2017
100,89 MSCI United Kingdom
28/08/2017
102,62 MSCI United Kingdom
27/08/2017
103,24 MSCI United Kingdom
26/08/2017
103,24 MSCI United Kingdom
25/08/2017
103,24 MSCI United Kingdom
24/08/2017
102,64 MSCI United Kingdom
23/08/2017
102,37 MSCI United Kingdom
22/08/2017
102,91 MSCI United Kingdom
21/08/2017
102,70 MSCI United Kingdom
20/08/2017
102,56 MSCI United Kingdom
19/08/2017
102,56 MSCI United Kingdom
18/08/2017
102,56 MSCI United Kingdom
17/08/2017
104,05 MSCI United Kingdom
16/08/2017
104,30 MSCI United Kingdom
15/08/2017
103,18 MSCI United Kingdom
14/08/2017
103,40 MSCI United Kingdom
13/08/2017
103,00 MSCI United Kingdom
12/08/2017
103,00 MSCI United Kingdom
11/08/2017
103,00 MSCI United Kingdom
10/08/2017
104,55 MSCI United Kingdom
09/08/2017
105,54 MSCI United Kingdom
08/08/2017
105,15 MSCI United Kingdom
07/08/2017
105,66 MSCI United Kingdom
06/08/2017
104,85 MSCI United Kingdom
05/08/2017
104,85 MSCI United Kingdom
04/08/2017
104,85 MSCI United Kingdom
03/08/2017
105,26 MSCI United Kingdom
02/08/2017
105,18 MSCI United Kingdom
01/08/2017
105,59 MSCI United Kingdom
31/07/2017
105,26 MSCI United Kingdom
30/07/2017
104,65 MSCI United Kingdom
29/07/2017
104,65 MSCI United Kingdom
28/07/2017
104,65 MSCI United Kingdom
27/07/2017
105,74 MSCI United Kingdom
26/07/2017
106,07 MSCI United Kingdom
25/07/2017
105,30 MSCI United Kingdom
24/07/2017
104,90 MSCI United Kingdom
23/07/2017
105,56 MSCI United Kingdom
22/07/2017
105,56 MSCI United Kingdom
21/07/2017
105,56 MSCI United Kingdom
20/07/2017
107,43 MSCI United Kingdom
19/07/2017
106,59 MSCI United Kingdom
18/07/2017
105,64 MSCI United Kingdom
17/07/2017
107,07 MSCI United Kingdom
16/07/2017
107,24 MSCI United Kingdom
15/07/2017
107,24 MSCI United Kingdom
14/07/2017
107,24 MSCI United Kingdom
13/07/2017
106,46 MSCI United Kingdom
12/07/2017
105,81 MSCI United Kingdom
11/07/2017
104,58 MSCI United Kingdom
10/07/2017
105,48 MSCI United Kingdom
09/07/2017
105,14 MSCI United Kingdom
08/07/2017
105,14 MSCI United Kingdom
07/07/2017
105,14 MSCI United Kingdom
06/07/2017
105,77 MSCI United Kingdom
05/07/2017
106,50 MSCI United Kingdom
04/07/2017
106,14 MSCI United Kingdom
03/07/2017
106,35 MSCI United Kingdom
02/07/2017
105,45 MSCI United Kingdom
01/07/2017
105,45 MSCI United Kingdom
30/06/2017
105,45 MSCI United Kingdom
29/06/2017
106,04 MSCI United Kingdom
28/06/2017
106,41 MSCI United Kingdom
27/06/2017
106,64 MSCI United Kingdom
26/06/2017
107,36 MSCI United Kingdom
25/06/2017
107,17 MSCI United Kingdom
24/06/2017
107,17 MSCI United Kingdom
23/06/2017
107,17 MSCI United Kingdom
22/06/2017
106,76 MSCI United Kingdom
21/06/2017
107,08 MSCI United Kingdom
20/06/2017
106,96 MSCI United Kingdom
19/06/2017
108,53 MSCI United Kingdom
18/06/2017
108,36 MSCI United Kingdom
17/06/2017
108,36 MSCI United Kingdom
16/06/2017
108,36 MSCI United Kingdom
15/06/2017
107,37 MSCI United Kingdom
14/06/2017
108,01 MSCI United Kingdom
13/06/2017
107,79 MSCI United Kingdom
12/06/2017
107,41 MSCI United Kingdom
11/06/2017
108,62 MSCI United Kingdom
10/06/2017
108,62 MSCI United Kingdom
09/06/2017
108,62 MSCI United Kingdom
08/06/2017
108,78 MSCI United Kingdom
07/06/2017
109,26 MSCI United Kingdom
06/06/2017
108,96 MSCI United Kingdom
05/06/2017
109,42 MSCI United Kingdom
04/06/2017
109,61 MSCI United Kingdom
03/06/2017
109,61 MSCI United Kingdom
02/06/2017
109,61 MSCI United Kingdom
01/06/2017
109,72 MSCI United Kingdom
31/05/2017
109,36 MSCI United Kingdom
30/05/2017
109,52 MSCI United Kingdom
29/05/2017
109,50 MSCI United Kingdom
28/05/2017
108,99 MSCI United Kingdom
27/05/2017
108,99 MSCI United Kingdom
26/05/2017
108,99 MSCI United Kingdom
25/05/2017
109,72 MSCI United Kingdom
24/05/2017
109,95 MSCI United Kingdom
23/05/2017
109,55 MSCI United Kingdom
22/05/2017
109,76 MSCI United Kingdom
21/05/2017
110,07 MSCI United Kingdom
20/05/2017
110,07 MSCI United Kingdom
19/05/2017
110,07 MSCI United Kingdom
18/05/2017
109,86 MSCI United Kingdom
17/05/2017
110,48 MSCI United Kingdom
16/05/2017
110,82 MSCI United Kingdom
15/05/2017
110,64 MSCI United Kingdom
14/05/2017
111,09 MSCI United Kingdom
13/05/2017
111,09 MSCI United Kingdom
12/05/2017
111,09 MSCI United Kingdom
11/05/2017
110,43 MSCI United Kingdom
10/05/2017
110,62 MSCI United Kingdom
09/05/2017
109,89 MSCI United Kingdom
08/05/2017
108,69 MSCI United Kingdom
07/05/2017
108,55 MSCI United Kingdom
06/05/2017
108,55 MSCI United Kingdom
05/05/2017
108,55 MSCI United Kingdom
04/05/2017
107,82 MSCI United Kingdom
03/05/2017
107,54 MSCI United Kingdom
02/05/2017
108,04 MSCI United Kingdom
01/05/2017
107,24 MSCI United Kingdom
30/04/2017
107,32 MSCI United Kingdom
29/04/2017
107,32 MSCI United Kingdom
28/04/2017
107,32 MSCI United Kingdom
27/04/2017
107,97 MSCI United Kingdom
26/04/2017
108,20 MSCI United Kingdom
25/04/2017
107,77 MSCI United Kingdom
24/04/2017
107,61 MSCI United Kingdom
23/04/2017
106,96 MSCI United Kingdom
22/04/2017
106,96 MSCI United Kingdom
21/04/2017
106,96 MSCI United Kingdom
20/04/2017
107,12 MSCI United Kingdom
19/04/2017
106,96 MSCI United Kingdom
18/04/2017
107,46 MSCI United Kingdom
17/04/2017
109,20 MSCI United Kingdom
16/04/2017
108,54 MSCI United Kingdom
15/04/2017
108,54 MSCI United Kingdom
14/04/2017
108,54 MSCI United Kingdom
13/04/2017
108,54 MSCI United Kingdom
12/04/2017
108,98 MSCI United Kingdom
11/04/2017
108,89 MSCI United Kingdom
10/04/2017
108,50 MSCI United Kingdom
09/04/2017
107,69 MSCI United Kingdom
08/04/2017
107,69 MSCI United Kingdom
07/04/2017
107,69 MSCI United Kingdom
06/04/2017
107,55 MSCI United Kingdom
05/04/2017
107,49 MSCI United Kingdom
04/04/2017
107,36 MSCI United Kingdom
03/04/2017
106,97 MSCI United Kingdom
02/04/2017
107,48 MSCI United Kingdom
01/04/2017
107,48 MSCI United Kingdom
31/03/2017
107,48 MSCI United Kingdom
30/03/2017
107,63 MSCI United Kingdom
29/03/2017
106,81 MSCI United Kingdom
28/03/2017
106,32 MSCI United Kingdom
27/03/2017
105,62 MSCI United Kingdom
26/03/2017
106,36 MSCI United Kingdom
25/03/2017
106,36 MSCI United Kingdom
24/03/2017
106,36 MSCI United Kingdom
23/03/2017
106,89 MSCI United Kingdom
22/03/2017
106,02 MSCI United Kingdom
21/03/2017
106,87 MSCI United Kingdom
20/03/2017
107,10 MSCI United Kingdom
19/03/2017
107,24 MSCI United Kingdom
18/03/2017
107,24 MSCI United Kingdom
17/03/2017
107,24 MSCI United Kingdom
16/03/2017
107,17 MSCI United Kingdom
15/03/2017
106,08 MSCI United Kingdom
14/03/2017
105,37 MSCI United Kingdom
13/03/2017
105,75 MSCI United Kingdom
12/03/2017
105,37 MSCI United Kingdom
11/03/2017
105,37 MSCI United Kingdom
10/03/2017
105,37 MSCI United Kingdom
09/03/2017
105,39 MSCI United Kingdom
08/03/2017
105,74 MSCI United Kingdom
07/03/2017
105,81 MSCI United Kingdom
06/03/2017
106,30 MSCI United Kingdom
05/03/2017
106,98 MSCI United Kingdom
04/03/2017
106,98 MSCI United Kingdom
03/03/2017
106,98 MSCI United Kingdom
02/03/2017
107,85 MSCI United Kingdom
01/03/2017
107,91 MSCI United Kingdom
28/02/2017
106,66 MSCI United Kingdom
27/02/2017
106,79 MSCI United Kingdom
26/02/2017
106,67 MSCI United Kingdom
25/02/2017
106,67 MSCI United Kingdom
24/02/2017
106,67 MSCI United Kingdom
23/02/2017
107,93 MSCI United Kingdom
22/02/2017
107,79 MSCI United Kingdom
21/02/2017
107,24 MSCI United Kingdom
20/02/2017
106,84 MSCI United Kingdom
19/02/2017
106,16 MSCI United Kingdom
18/02/2017
106,16 MSCI United Kingdom
17/02/2017
106,16 MSCI United Kingdom
16/02/2017
106,44 MSCI United Kingdom
15/02/2017
107,01 MSCI United Kingdom
14/02/2017
105,90 MSCI United Kingdom
13/02/2017
106,30 MSCI United Kingdom
12/02/2017
105,83 MSCI United Kingdom
11/02/2017
105,83 MSCI United Kingdom
10/02/2017
105,83 MSCI United Kingdom
09/02/2017
105,13 MSCI United Kingdom
08/02/2017
104,89 MSCI United Kingdom
07/02/2017
103,87 MSCI United Kingdom
06/02/2017
103,36 MSCI United Kingdom
05/02/2017
103,80 MSCI United Kingdom
04/02/2017
103,80 MSCI United Kingdom
03/02/2017
103,80 MSCI United Kingdom
02/02/2017
102,68 MSCI United Kingdom
01/02/2017
103,34 MSCI United Kingdom
31/01/2017
103,03 MSCI United Kingdom
30/01/2017
103,93 MSCI United Kingdom
29/01/2017
104,71 MSCI United Kingdom
28/01/2017
104,71 MSCI United Kingdom
27/01/2017
104,71 MSCI United Kingdom
26/01/2017
104,53 MSCI United Kingdom
25/01/2017
104,33 MSCI United Kingdom
24/01/2017
103,25 MSCI United Kingdom
23/01/2017
103,37 MSCI United Kingdom
22/01/2017
103,41 MSCI United Kingdom
21/01/2017
103,41 MSCI United Kingdom
20/01/2017
103,41 MSCI United Kingdom
19/01/2017
103,11 MSCI United Kingdom
18/01/2017
104,01 MSCI United Kingdom
17/01/2017
103,78 MSCI United Kingdom
16/01/2017
103,42 MSCI United Kingdom
15/01/2017
103,87 MSCI United Kingdom
14/01/2017
103,87 MSCI United Kingdom
13/01/2017
103,87 MSCI United Kingdom
12/01/2017
103,40 MSCI United Kingdom
11/01/2017
103,82 MSCI United Kingdom
10/01/2017
103,99 MSCI United Kingdom
09/01/2017
103,66 MSCI United Kingdom
08/01/2017
104,04 MSCI United Kingdom
07/01/2017
104,04 MSCI United Kingdom
06/01/2017
104,04 MSCI United Kingdom
05/01/2017
105,54 MSCI United Kingdom
04/01/2017
105,06 MSCI United Kingdom
03/01/2017
104,91 MSCI United Kingdom
02/01/2017
104,54 MSCI United Kingdom
01/01/2017
103,78 MSCI United Kingdom
31/12/2016
103,78 MSCI United Kingdom
30/12/2016
103,78 MSCI United Kingdom
29/12/2016
103,26 MSCI United Kingdom
28/12/2016
103,55 MSCI United Kingdom
27/12/2016
102,82 MSCI United Kingdom
26/12/2016
102,80 MSCI United Kingdom
25/12/2016
102,80 MSCI United Kingdom
24/12/2016
102,80 MSCI United Kingdom
23/12/2016
102,80 MSCI United Kingdom
22/12/2016
103,09 MSCI United Kingdom
21/12/2016
103,64 MSCI United Kingdom
20/12/2016
103,50 MSCI United Kingdom
19/12/2016
103,42 MSCI United Kingdom
18/12/2016
103,53 MSCI United Kingdom
17/12/2016
103,53 MSCI United Kingdom
16/12/2016
103,53 MSCI United Kingdom
15/12/2016
103,31 MSCI United Kingdom
14/12/2016
102,85 MSCI United Kingdom
13/12/2016
103,31 MSCI United Kingdom
12/12/2016
102,16 MSCI United Kingdom
11/12/2016
102,66 MSCI United Kingdom
10/12/2016
102,66 MSCI United Kingdom
09/12/2016
102,66 MSCI United Kingdom
08/12/2016
100,25 MSCI United Kingdom
07/12/2016
100,58 MSCI United Kingdom
06/12/2016
99,60 MSCI United Kingdom
05/12/2016
99,38 MSCI United Kingdom
04/12/2016
99,34 MSCI United Kingdom
03/12/2016
99,34 MSCI United Kingdom
02/12/2016
99,34 MSCI United Kingdom
01/12/2016
99,48 MSCI United Kingdom
30/11/2016
98,78 MSCI United Kingdom
29/11/2016
99,24 MSCI United Kingdom
28/11/2016
98,79 MSCI United Kingdom
27/11/2016
99,64 MSCI United Kingdom
26/11/2016
99,64 MSCI United Kingdom
25/11/2016
99,64 MSCI United Kingdom
24/11/2016
100,01 MSCI United Kingdom
23/11/2016
98,72 MSCI United Kingdom
22/11/2016
98,78 MSCI United Kingdom
21/11/2016
98,39 MSCI United Kingdom
20/11/2016
97,06 MSCI United Kingdom
19/11/2016
97,06 MSCI United Kingdom
18/11/2016
97,06 MSCI United Kingdom
17/11/2016
97,54 MSCI United Kingdom
16/11/2016
96,88 MSCI United Kingdom
15/11/2016
96,65 MSCI United Kingdom
14/11/2016
96,50 MSCI United Kingdom
13/11/2016
96,05 MSCI United Kingdom
12/11/2016
96,05 MSCI United Kingdom
11/11/2016
96,05 MSCI United Kingdom
10/11/2016
96,75 MSCI United Kingdom
09/11/2016
96,20 MSCI United Kingdom
08/11/2016
94,83 MSCI United Kingdom
07/11/2016
94,07 MSCI United Kingdom
06/11/2016
93,40 MSCI United Kingdom
05/11/2016
93,40 MSCI United Kingdom
04/11/2016
93,40 MSCI United Kingdom
03/11/2016
94,36 MSCI United Kingdom
02/11/2016
93,68 MSCI United Kingdom
01/11/2016
94,52 MSCI United Kingdom
31/10/2016
95,65 MSCI United Kingdom
30/10/2016
95,96 MSCI United Kingdom
29/10/2016
95,96 MSCI United Kingdom
28/10/2016
95,96 MSCI United Kingdom
27/10/2016
96,01 MSCI United Kingdom
26/10/2016
96,07 MSCI United Kingdom
25/10/2016
96,54 MSCI United Kingdom
24/10/2016
96,52 MSCI United Kingdom
23/10/2016
96,98 MSCI United Kingdom
22/10/2016
96,98 MSCI United Kingdom
21/10/2016
96,98 MSCI United Kingdom
20/10/2016
96,63 MSCI United Kingdom
19/10/2016
96,87 MSCI United Kingdom
18/10/2016
96,52 MSCI United Kingdom
17/10/2016
94,62 MSCI United Kingdom
16/10/2016
95,81 MSCI United Kingdom
15/10/2016
95,81 MSCI United Kingdom
14/10/2016
95,81 MSCI United Kingdom
13/10/2016
94,99 MSCI United Kingdom
12/10/2016
95,76 MSCI United Kingdom
11/10/2016
96,21 MSCI United Kingdom
10/10/2016
97,03 MSCI United Kingdom
09/10/2016
97,15 MSCI United Kingdom
08/10/2016
97,15 MSCI United Kingdom
07/10/2016
97,15 MSCI United Kingdom
06/10/2016
97,58 MSCI United Kingdom
05/10/2016
98,49 MSCI United Kingdom
04/10/2016
99,60 MSCI United Kingdom
03/10/2016
98,30 MSCI United Kingdom
02/10/2016
98,91 MSCI United Kingdom
01/10/2016
98,91 MSCI United Kingdom
30/09/2016
98,91 MSCI United Kingdom
29/09/2016
98,56 MSCI United Kingdom
28/09/2016
97,56 MSCI United Kingdom
27/09/2016
97,00 MSCI United Kingdom
26/09/2016
96,70 MSCI United Kingdom
25/09/2016
98,31 MSCI United Kingdom
24/09/2016
98,31 MSCI United Kingdom
23/09/2016
98,31 MSCI United Kingdom
22/09/2016
99,18 MSCI United Kingdom
21/09/2016
97,82 MSCI United Kingdom
20/09/2016
97,38 MSCI United Kingdom
19/09/2016
98,12 MSCI United Kingdom
18/09/2016
96,23 MSCI United Kingdom
17/09/2016
96,23 MSCI United Kingdom
16/09/2016
96,23 MSCI United Kingdom
15/09/2016
97,10 MSCI United Kingdom
14/09/2016
96,51 MSCI United Kingdom
13/09/2016
96,16 MSCI United Kingdom
12/09/2016
97,78 MSCI United Kingdom
11/09/2016
98,20 MSCI United Kingdom
10/09/2016
98,20 MSCI United Kingdom
09/09/2016
98,20 MSCI United Kingdom
08/09/2016
99,55 MSCI United Kingdom
07/09/2016
100,09 MSCI United Kingdom
06/09/2016
101,14 MSCI United Kingdom
05/09/2016
100,92 MSCI United Kingdom
04/09/2016
100,94 MSCI United Kingdom
03/09/2016
100,94 MSCI United Kingdom
02/09/2016
100,94 MSCI United Kingdom
01/09/2016
99,09 MSCI United Kingdom
31/08/2016
98,17 MSCI United Kingdom
30/08/2016
98,42 MSCI United Kingdom
29/08/2016
98,52 MSCI United Kingdom
28/08/2016
98,44 MSCI United Kingdom
27/08/2016
98,44 MSCI United Kingdom
26/08/2016
98,44 MSCI United Kingdom
25/08/2016
98,02 MSCI United Kingdom
24/08/2016
98,94 MSCI United Kingdom
23/08/2016
98,32 MSCI United Kingdom
22/08/2016
97,75 MSCI United Kingdom
21/08/2016
97,30 MSCI United Kingdom
20/08/2016
97,30 MSCI United Kingdom
19/08/2016
97,30 MSCI United Kingdom
18/08/2016
98,30 MSCI United Kingdom
17/08/2016
97,29 MSCI United Kingdom
16/08/2016
97,29 MSCI United Kingdom
15/08/2016
98,30 MSCI United Kingdom
14/08/2016
98,58 MSCI United Kingdom
13/08/2016
98,58 MSCI United Kingdom
12/08/2016
98,58 MSCI United Kingdom
11/08/2016
98,90 MSCI United Kingdom
10/08/2016
97,79 MSCI United Kingdom
09/08/2016
98,33 MSCI United Kingdom
08/08/2016
98,00 MSCI United Kingdom
07/08/2016
97,31 MSCI United Kingdom
06/08/2016
97,31 MSCI United Kingdom
05/08/2016
97,31 MSCI United Kingdom
04/08/2016
97,22 MSCI United Kingdom
03/08/2016
96,46 MSCI United Kingdom
02/08/2016
96,60 MSCI United Kingdom
01/08/2016
96,75 MSCI United Kingdom
31/07/2016
98,18 MSCI United Kingdom
30/07/2016
98,18 MSCI United Kingdom
29/07/2016
98,18 MSCI United Kingdom
28/07/2016
97,18 MSCI United Kingdom
27/07/2016
98,37 MSCI United Kingdom
26/07/2016
97,96 MSCI United Kingdom
25/07/2016
97,94 MSCI United Kingdom
24/07/2016
97,62 MSCI United Kingdom
23/07/2016
97,62 MSCI United Kingdom
22/07/2016
97,62 MSCI United Kingdom
21/07/2016
98,20 MSCI United Kingdom
20/07/2016
98,29 MSCI United Kingdom
19/07/2016
97,30 MSCI United Kingdom
18/07/2016
98,23 MSCI United Kingdom
17/07/2016
96,83 MSCI United Kingdom
16/07/2016
96,83 MSCI United Kingdom
15/07/2016
96,83 MSCI United Kingdom
14/07/2016
97,03 MSCI United Kingdom
13/07/2016
97,24 MSCI United Kingdom
12/07/2016
96,96 MSCI United Kingdom
11/07/2016
95,93 MSCI United Kingdom
10/07/2016
94,20 MSCI United Kingdom
09/07/2016
94,20 MSCI United Kingdom
08/07/2016
94,20 MSCI United Kingdom
07/07/2016
93,12 MSCI United Kingdom
06/07/2016
91,82 MSCI United Kingdom
05/07/2016
93,49 MSCI United Kingdom
04/07/2016
95,01 MSCI United Kingdom
03/07/2016
95,68 MSCI United Kingdom
02/07/2016
95,68 MSCI United Kingdom
01/07/2016
95,68 MSCI United Kingdom
30/06/2016
95,63 MSCI United Kingdom
29/06/2016
94,69 MSCI United Kingdom
28/06/2016
90,15 MSCI United Kingdom
27/06/2016
87,26 MSCI United Kingdom
26/06/2016
92,21 MSCI United Kingdom
25/06/2016
92,21 MSCI United Kingdom
24/06/2016
92,21 MSCI United Kingdom
23/06/2016
100,48 MSCI United Kingdom
22/06/2016
99,32 MSCI United Kingdom
21/06/2016
98,41 MSCI United Kingdom
20/06/2016
98,03 MSCI United Kingdom
19/06/2016
93,20 MSCI United Kingdom
18/06/2016
93,20 MSCI United Kingdom
17/06/2016
93,20 MSCI United Kingdom
16/06/2016
91,24 MSCI United Kingdom
15/06/2016
91,85 MSCI United Kingdom
14/06/2016
90,68 MSCI United Kingdom
13/06/2016
93,28 MSCI United Kingdom
12/06/2016
94,43 MSCI United Kingdom
11/06/2016
94,43 MSCI United Kingdom
10/06/2016
94,43 MSCI United Kingdom
09/06/2016
96,80 MSCI United Kingdom
08/06/2016
98,00 MSCI United Kingdom
07/06/2016
97,99 MSCI United Kingdom
06/06/2016
97,19 MSCI United Kingdom
05/06/2016
98,21 MSCI United Kingdom
04/06/2016
98,21 MSCI United Kingdom
03/06/2016
98,21 MSCI United Kingdom
02/06/2016
97,05 MSCI United Kingdom
01/06/2016
96,97 MSCI United Kingdom
31/05/2016
98,73 MSCI United Kingdom
30/05/2016
99,98 MSCI United Kingdom
29/05/2016
99,68 MSCI United Kingdom
28/05/2016
99,68 MSCI United Kingdom
27/05/2016
99,68 MSCI United Kingdom
26/05/2016
100,03 MSCI United Kingdom
25/05/2016
100,40 MSCI United Kingdom
24/05/2016
98,80 MSCI United Kingdom
23/05/2016
96,12 MSCI United Kingdom
22/05/2016
96,75 MSCI United Kingdom
21/05/2016
96,75 MSCI United Kingdom
20/05/2016
96,75 MSCI United Kingdom
19/05/2016
95,79 MSCI United Kingdom
18/05/2016
96,82 MSCI United Kingdom
17/05/2016
95,54 MSCI United Kingdom
16/05/2016
94,79 MSCI United Kingdom
15/05/2016
94,05 MSCI United Kingdom
14/05/2016
94,05 MSCI United Kingdom
13/05/2016
94,05 MSCI United Kingdom
12/05/2016
94,16 MSCI United Kingdom
11/05/2016
94,56 MSCI United Kingdom
10/05/2016
94,77 MSCI United Kingdom
09/05/2016
93,53 MSCI United Kingdom
08/05/2016
93,68 MSCI United Kingdom
07/05/2016
93,68 MSCI United Kingdom
06/05/2016
93,68 MSCI United Kingdom
05/05/2016
93,87 MSCI United Kingdom
04/05/2016
93,06 MSCI United Kingdom
03/05/2016
94,11 MSCI United Kingdom
02/05/2016
96,44 MSCI United Kingdom
01/05/2016
97,04 MSCI United Kingdom
30/04/2016
97,04 MSCI United Kingdom
29/04/2016
97,04 MSCI United Kingdom
28/04/2016
98,18 MSCI United Kingdom
27/04/2016
98,23 MSCI United Kingdom
26/04/2016
98,18 MSCI United Kingdom
25/04/2016
97,53 MSCI United Kingdom
24/04/2016
97,74 MSCI United Kingdom
23/04/2016
97,74 MSCI United Kingdom
22/04/2016
97,74 MSCI United Kingdom
21/04/2016
97,53 MSCI United Kingdom
20/04/2016
98,12 MSCI United Kingdom
19/04/2016
98,30 MSCI United Kingdom
18/04/2016
96,88 MSCI United Kingdom
17/04/2016
96,24 MSCI United Kingdom
16/04/2016
96,24 MSCI United Kingdom
15/04/2016
96,24 MSCI United Kingdom
14/04/2016
96,57 MSCI United Kingdom
13/04/2016
96,55 MSCI United Kingdom
12/04/2016
93,89 MSCI United Kingdom
11/04/2016
93,63 MSCI United Kingdom
10/04/2016
92,86 MSCI United Kingdom
09/04/2016
92,86 MSCI United Kingdom
08/04/2016
92,86 MSCI United Kingdom
07/04/2016
91,77 MSCI United Kingdom
06/04/2016
92,20 MSCI United Kingdom
05/04/2016
91,19 MSCI United Kingdom
04/04/2016
93,23 MSCI United Kingdom
03/04/2016
91,87 MSCI United Kingdom
02/04/2016
91,87 MSCI United Kingdom
01/04/2016
91,87 MSCI United Kingdom
31/03/2016
93,94 MSCI United Kingdom
30/03/2016
95,34 MSCI United Kingdom
29/03/2016
93,68 MSCI United Kingdom
28/03/2016
93,99 MSCI United Kingdom
27/03/2016
93,25 MSCI United Kingdom
26/03/2016
93,25 MSCI United Kingdom
25/03/2016
93,25 MSCI United Kingdom
24/03/2016
93,25 MSCI United Kingdom
23/03/2016
94,27 MSCI United Kingdom
22/03/2016
94,58 MSCI United Kingdom
21/03/2016
95,21 MSCI United Kingdom
20/03/2016
95,96 MSCI United Kingdom
19/03/2016
95,96 MSCI United Kingdom
18/03/2016
95,96 MSCI United Kingdom
17/03/2016
95,70 MSCI United Kingdom
16/03/2016
94,64 MSCI United Kingdom
15/03/2016
94,19 MSCI United Kingdom
14/03/2016
95,72 MSCI United Kingdom
13/03/2016
95,90 MSCI United Kingdom
12/03/2016
95,90 MSCI United Kingdom
11/03/2016
95,90 MSCI United Kingdom
10/03/2016
95,75 MSCI United Kingdom
09/03/2016
95,83 MSCI United Kingdom
08/03/2016
94,96 MSCI United Kingdom
07/03/2016
96,51 MSCI United Kingdom
06/03/2016
96,68 MSCI United Kingdom
05/03/2016
96,68 MSCI United Kingdom
04/03/2016
96,68 MSCI United Kingdom
03/03/2016
95,80 MSCI United Kingdom
02/03/2016
95,64 MSCI United Kingdom
01/03/2016
94,58 MSCI United Kingdom
29/02/2016
93,69 MSCI United Kingdom
28/02/2016
92,15 MSCI United Kingdom
27/02/2016
92,15 MSCI United Kingdom
26/02/2016
92,15 MSCI United Kingdom
25/02/2016
91,23 MSCI United Kingdom
24/02/2016
89,25 MSCI United Kingdom
23/02/2016
91,63 MSCI United Kingdom
22/02/2016
92,79 MSCI United Kingdom
21/02/2016
91,68 MSCI United Kingdom
20/02/2016
91,68 MSCI United Kingdom
19/02/2016
91,68 MSCI United Kingdom
18/02/2016
92,76 MSCI United Kingdom
17/02/2016
92,65 MSCI United Kingdom
16/02/2016
89,76 MSCI United Kingdom
15/02/2016
89,99 MSCI United Kingdom
14/02/2016
87,49 MSCI United Kingdom
13/02/2016
87,49 MSCI United Kingdom
12/02/2016
87,49 MSCI United Kingdom
11/02/2016
84,17 MSCI United Kingdom
10/02/2016
86,96 MSCI United Kingdom
09/02/2016
86,71 MSCI United Kingdom
08/02/2016
88,04 MSCI United Kingdom
07/02/2016
90,28 MSCI United Kingdom
06/02/2016
90,28 MSCI United Kingdom
05/02/2016
90,28 MSCI United Kingdom
04/02/2016
91,56 MSCI United Kingdom
03/02/2016
92,87 MSCI United Kingdom
02/02/2016
92,92 MSCI United Kingdom
01/02/2016
95,39 MSCI United Kingdom
31/01/2016
94,24 MSCI United Kingdom
30/01/2016
94,24 MSCI United Kingdom
29/01/2016
94,24 MSCI United Kingdom
28/01/2016
93,36 MSCI United Kingdom
27/01/2016
93,45 MSCI United Kingdom
26/01/2016
93,10 MSCI United Kingdom
25/01/2016
92,36 MSCI United Kingdom
24/01/2016
93,25 MSCI United Kingdom
23/01/2016
93,25 MSCI United Kingdom
22/01/2016
93,25 MSCI United Kingdom
21/01/2016
89,29 MSCI United Kingdom
20/01/2016
87,89 MSCI United Kingdom
19/01/2016
91,09 MSCI United Kingdom
18/01/2016
90,27 MSCI United Kingdom
17/01/2016
90,68 MSCI United Kingdom
16/01/2016
90,68 MSCI United Kingdom
15/01/2016
90,68 MSCI United Kingdom
14/01/2016
93,17 MSCI United Kingdom
13/01/2016
94,76 MSCI United Kingdom
12/01/2016
93,56 MSCI United Kingdom
11/01/2016
93,26 MSCI United Kingdom
10/01/2016
94,20 MSCI United Kingdom
09/01/2016
94,20 MSCI United Kingdom
08/01/2016
94,20 MSCI United Kingdom
07/01/2016
95,01 MSCI United Kingdom
06/01/2016
98,29 MSCI United Kingdom
05/01/2016
99,57 MSCI United Kingdom
04/01/2016
97,76 MSCI United Kingdom
03/01/2016
100,59 MSCI United Kingdom
02/01/2016
100,59 MSCI United Kingdom
01/01/2016
100,59 MSCI United Kingdom
31/12/2015
100,59 MSCI United Kingdom
30/12/2015
101,38 MSCI United Kingdom
29/12/2015
101,55 MSCI United Kingdom
28/12/2015
101,25 MSCI United Kingdom
27/12/2015
101,66 MSCI United Kingdom
26/12/2015
101,66 MSCI United Kingdom
25/12/2015
101,66 MSCI United Kingdom
24/12/2015
101,66 MSCI United Kingdom
23/12/2015
101,20 MSCI United Kingdom
22/12/2015
97,99 MSCI United Kingdom
21/12/2015
98,34 MSCI United Kingdom
20/12/2015
98,99 MSCI United Kingdom
19/12/2015
98,99 MSCI United Kingdom
18/12/2015
98,99 MSCI United Kingdom
17/12/2015
99,70 MSCI United Kingdom
16/12/2015
99,00 MSCI United Kingdom
15/12/2015
98,06 MSCI United Kingdom
14/12/2015
96,27 MSCI United Kingdom
13/12/2015
98,47 MSCI United Kingdom
12/12/2015
98,47 MSCI United Kingdom
11/12/2015
98,47 MSCI United Kingdom
10/12/2015
100,45 MSCI United Kingdom
09/12/2015
101,18 MSCI United Kingdom
08/12/2015
100,62 MSCI United Kingdom
07/12/2015
103,29 MSCI United Kingdom
06/12/2015
102,89 MSCI United Kingdom
05/12/2015
102,89 MSCI United Kingdom
04/12/2015
102,89 MSCI United Kingdom
03/12/2015
105,32 MSCI United Kingdom
02/12/2015
107,66 MSCI United Kingdom
01/12/2015
108,19 MSCI United Kingdom
30/11/2015
107,74 MSCI United Kingdom
29/11/2015
108,04 MSCI United Kingdom
28/11/2015
108,04 MSCI United Kingdom
27/11/2015
108,04 MSCI United Kingdom
26/11/2015
108,54 MSCI United Kingdom
25/11/2015
107,45 MSCI United Kingdom
24/11/2015
105,76 MSCI United Kingdom
23/11/2015
106,87 MSCI United Kingdom
22/11/2015
107,44 MSCI United Kingdom
21/11/2015
107,44 MSCI United Kingdom
20/11/2015
107,44 MSCI United Kingdom
19/11/2015
107,87 MSCI United Kingdom
18/11/2015
106,55 MSCI United Kingdom
17/11/2015
106,34 MSCI United Kingdom
16/11/2015
103,62 MSCI United Kingdom
15/11/2015
102,67 MSCI United Kingdom
14/11/2015
102,67 MSCI United Kingdom
13/11/2015
102,67 MSCI United Kingdom
12/11/2015
104,10 MSCI United Kingdom
11/11/2015
106,04 MSCI United Kingdom
10/11/2015
105,12 MSCI United Kingdom
09/11/2015
104,83 MSCI United Kingdom
08/11/2015
104,71 MSCI United Kingdom
07/11/2015
104,71 MSCI United Kingdom
06/11/2015
104,71 MSCI United Kingdom
05/11/2015
106,02 MSCI United Kingdom
04/11/2015
107,21 MSCI United Kingdom
03/11/2015
106,40 MSCI United Kingdom
02/11/2015
105,62 MSCI United Kingdom
01/11/2015
105,87 MSCI United Kingdom
31/10/2015
105,87 MSCI United Kingdom
30/10/2015
105,87 MSCI United Kingdom
29/10/2015
106,26 MSCI United Kingdom
28/10/2015
105,58 MSCI United Kingdom
27/10/2015
104,58 MSCI United Kingdom
26/10/2015
106,25 MSCI United Kingdom
25/10/2015
105,95 MSCI United Kingdom
24/10/2015
105,95 MSCI United Kingdom
23/10/2015
105,95 MSCI United Kingdom
22/10/2015
103,16 MSCI United Kingdom
21/10/2015
102,51 MSCI United Kingdom
20/10/2015
102,34 MSCI United Kingdom
19/10/2015
102,93 MSCI United Kingdom
18/10/2015
102,90 MSCI United Kingdom
17/10/2015
102,90 MSCI United Kingdom
16/10/2015
102,90 MSCI United Kingdom
15/10/2015
101,71 MSCI United Kingdom
14/10/2015
100,70 MSCI United Kingdom
13/10/2015
100,77 MSCI United Kingdom
12/10/2015
102,08 MSCI United Kingdom
11/10/2015
102,73 MSCI United Kingdom
10/10/2015
102,73 MSCI United Kingdom
09/10/2015
102,73 MSCI United Kingdom
08/10/2015
102,90 MSCI United Kingdom
07/10/2015
102,26 MSCI United Kingdom
06/10/2015
101,68 MSCI United Kingdom
05/10/2015
100,88 MSCI United Kingdom
04/10/2015
98,97 MSCI United Kingdom
03/10/2015
98,97 MSCI United Kingdom
02/10/2015
98,97 MSCI United Kingdom
01/10/2015
97,76 MSCI United Kingdom
30/09/2015
97,05 MSCI United Kingdom
29/09/2015
94,53 MSCI United Kingdom
28/09/2015
95,79 MSCI United Kingdom
27/09/2015
98,37 MSCI United Kingdom
26/09/2015
98,37 MSCI United Kingdom
25/09/2015
98,37 MSCI United Kingdom
24/09/2015
95,89 MSCI United Kingdom
23/09/2015
97,51 MSCI United Kingdom
22/09/2015
96,70 MSCI United Kingdom
21/09/2015
99,57 MSCI United Kingdom
20/09/2015
98,70 MSCI United Kingdom
19/09/2015
98,70 MSCI United Kingdom
18/09/2015
98,70 MSCI United Kingdom
17/09/2015
100,57 MSCI United Kingdom
16/09/2015
101,95 MSCI United Kingdom
15/09/2015
98,60 MSCI United Kingdom
14/09/2015
98,07 MSCI United Kingdom
13/09/2015
99,05 MSCI United Kingdom
12/09/2015
99,05 MSCI United Kingdom
11/09/2015
99,05 MSCI United Kingdom
10/09/2015
100,56 MSCI United Kingdom
09/09/2015
101,72 MSCI United Kingdom
08/09/2015
100,10 MSCI United Kingdom
07/09/2015
98,45 MSCI United Kingdom
06/09/2015
97,42 MSCI United Kingdom
05/09/2015
97,42 MSCI United Kingdom
04/09/2015
97,42 MSCI United Kingdom
03/09/2015
99,44 MSCI United Kingdom
02/09/2015
97,87 MSCI United Kingdom
01/09/2015
97,86 MSCI United Kingdom
31/08/2015
101,46 MSCI United Kingdom
30/08/2015
100,81 MSCI United Kingdom
29/08/2015
100,81 MSCI United Kingdom
28/08/2015
100,81 MSCI United Kingdom
27/08/2015
99,86 MSCI United Kingdom
26/08/2015
96,39 MSCI United Kingdom
25/08/2015
98,20 MSCI United Kingdom
24/08/2015
97,44 MSCI United Kingdom
23/08/2015
101,78 MSCI United Kingdom
22/08/2015
101,78 MSCI United Kingdom
21/08/2015
101,78 MSCI United Kingdom
20/08/2015
105,62 MSCI United Kingdom
19/08/2015
107,34 MSCI United Kingdom
18/08/2015
109,27 MSCI United Kingdom
17/08/2015
108,90 MSCI United Kingdom
16/08/2015
108,29 MSCI United Kingdom
15/08/2015
108,29 MSCI United Kingdom
14/08/2015
108,29 MSCI United Kingdom
13/08/2015
109,03 MSCI United Kingdom
12/08/2015
108,46 MSCI United Kingdom
11/08/2015
110,50 MSCI United Kingdom
10/08/2015
112,48 MSCI United Kingdom
09/08/2015
111,85 MSCI United Kingdom
08/08/2015
111,85 MSCI United Kingdom
07/08/2015
111,85 MSCI United Kingdom
06/08/2015
113,16 MSCI United Kingdom
05/08/2015
113,86 MSCI United Kingdom
04/08/2015
111,78 MSCI United Kingdom
03/08/2015
112,17 MSCI United Kingdom
02/08/2015
112,09 MSCI United Kingdom
01/08/2015
112,09 MSCI United Kingdom
31/07/2015
112,09 MSCI United Kingdom
30/07/2015
111,79 MSCI United Kingdom
29/07/2015
110,66 MSCI United Kingdom
28/07/2015
108,95 MSCI United Kingdom
27/07/2015
107,75 MSCI United Kingdom
26/07/2015
109,66 MSCI United Kingdom
25/07/2015
109,66 MSCI United Kingdom
24/07/2015
109,66 MSCI United Kingdom
23/07/2015
110,49 MSCI United Kingdom
22/07/2015
112,45 MSCI United Kingdom
21/07/2015
114,06 MSCI United Kingdom
20/07/2015
114,71 MSCI United Kingdom
19/07/2015
114,46 MSCI United Kingdom
18/07/2015
114,46 MSCI United Kingdom
17/07/2015
114,46 MSCI United Kingdom
16/07/2015
114,74 MSCI United Kingdom
15/07/2015
112,72 MSCI United Kingdom
14/07/2015
112,18 MSCI United Kingdom
13/07/2015
111,46 MSCI United Kingdom
12/07/2015
108,93 MSCI United Kingdom
11/07/2015
108,93 MSCI United Kingdom
10/07/2015
108,93 MSCI United Kingdom
09/07/2015
107,88 MSCI United Kingdom
08/07/2015
106,48 MSCI United Kingdom
07/07/2015
106,14 MSCI United Kingdom
06/07/2015
109,14 MSCI United Kingdom
05/07/2015
109,12 MSCI United Kingdom
04/07/2015
109,12 MSCI United Kingdom
03/07/2015
109,12 MSCI United Kingdom
02/07/2015
110,21 MSCI United Kingdom
01/07/2015
109,63 MSCI United Kingdom
30/06/2015
107,99 MSCI United Kingdom
29/06/2015
110,31 MSCI United Kingdom
28/06/2015
111,73 MSCI United Kingdom
27/06/2015
111,73 MSCI United Kingdom
26/06/2015
111,73 MSCI United Kingdom
25/06/2015
112,55 MSCI United Kingdom
24/06/2015
113,00 MSCI United Kingdom
23/06/2015
112,98 MSCI United Kingdom
22/06/2015
112,05 MSCI United Kingdom
21/06/2015
111,11 MSCI United Kingdom
20/06/2015
111,11 MSCI United Kingdom
19/06/2015
111,11 MSCI United Kingdom
18/06/2015
110,03 MSCI United Kingdom
17/06/2015
109,64 MSCI United Kingdom
16/06/2015
110,14 MSCI United Kingdom
15/06/2015
109,57 MSCI United Kingdom
14/06/2015
110,95 MSCI United Kingdom
13/06/2015
110,95 MSCI United Kingdom
12/06/2015
110,95 MSCI United Kingdom
11/06/2015
111,33 MSCI United Kingdom
10/06/2015
110,78 MSCI United Kingdom
09/06/2015
108,24 MSCI United Kingdom
08/06/2015
109,33 MSCI United Kingdom
07/06/2015
108,81 MSCI United Kingdom
06/06/2015
108,81 MSCI United Kingdom
05/06/2015
108,81 MSCI United Kingdom
04/06/2015
109,59 MSCI United Kingdom
03/06/2015
112,51 MSCI United Kingdom
02/06/2015
113,21 MSCI United Kingdom
01/06/2015
113,60 MSCI United Kingdom
31/05/2015
114,22 MSCI United Kingdom
30/05/2015
114,22 MSCI United Kingdom
29/05/2015
114,22 MSCI United Kingdom
28/05/2015
116,14 MSCI United Kingdom
27/05/2015
116,65 MSCI United Kingdom
26/05/2015
115,01 MSCI United Kingdom
25/05/2015
116,73 MSCI United Kingdom
24/05/2015
114,79 MSCI United Kingdom
23/05/2015
114,79 MSCI United Kingdom
22/05/2015
114,79 MSCI United Kingdom
21/05/2015
116,02 MSCI United Kingdom
20/05/2015
115,08 MSCI United Kingdom
19/05/2015
113,87 MSCI United Kingdom
18/05/2015
112,71 MSCI United Kingdom
17/05/2015
113,97 MSCI United Kingdom
16/05/2015
113,97 MSCI United Kingdom
15/05/2015
113,97 MSCI United Kingdom
14/05/2015
113,03 MSCI United Kingdom
13/05/2015
114,25 MSCI United Kingdom
12/05/2015
113,36 MSCI United Kingdom
11/05/2015
115,14 MSCI United Kingdom
10/05/2015
113,59 MSCI United Kingdom
09/05/2015
113,59 MSCI United Kingdom
08/05/2015
113,59 MSCI United Kingdom
07/05/2015
108,65 MSCI United Kingdom
06/05/2015
110,42 MSCI United Kingdom
05/05/2015
111,04 MSCI United Kingdom
04/05/2015
111,06 MSCI United Kingdom
03/05/2015
110,88 MSCI United Kingdom
02/05/2015
110,88 MSCI United Kingdom
01/05/2015
110,88 MSCI United Kingdom
30/04/2015
111,86 MSCI United Kingdom
29/04/2015
114,38 MSCI United Kingdom
28/04/2015
115,52 MSCI United Kingdom
27/04/2015
116,95 MSCI United Kingdom
26/04/2015
116,02 MSCI United Kingdom
25/04/2015
116,02 MSCI United Kingdom
24/04/2015
116,02 MSCI United Kingdom
23/04/2015
115,48 MSCI United Kingdom
22/04/2015
115,07 MSCI United Kingdom
21/04/2015
115,24 MSCI United Kingdom
20/04/2015
114,74 MSCI United Kingdom
19/04/2015
113,20 MSCI United Kingdom
18/04/2015
113,20 MSCI United Kingdom
17/04/2015
113,20 MSCI United Kingdom
16/04/2015
114,90 MSCI United Kingdom
15/04/2015
115,78 MSCI United Kingdom
14/04/2015
115,77 MSCI United Kingdom
13/04/2015
114,52 MSCI United Kingdom
12/04/2015
114,83 MSCI United Kingdom
11/04/2015
114,83 MSCI United Kingdom
10/04/2015
114,83 MSCI United Kingdom
09/04/2015
112,10 MSCI United Kingdom
08/04/2015
111,33 MSCI United Kingdom
07/04/2015
111,49 MSCI United Kingdom
06/04/2015
110,35 MSCI United Kingdom
05/04/2015
109,26 MSCI United Kingdom
04/04/2015
109,26 MSCI United Kingdom
03/04/2015
109,26 MSCI United Kingdom
02/04/2015
109,26 MSCI United Kingdom
01/04/2015
109,47 MSCI United Kingdom
31/03/2015
109,05 MSCI United Kingdom
30/03/2015
109,80 MSCI United Kingdom
29/03/2015
109,65 MSCI United Kingdom
28/03/2015
109,65 MSCI United Kingdom
27/03/2015
109,65 MSCI United Kingdom
26/03/2015
108,87 MSCI United Kingdom
25/03/2015
110,73 MSCI United Kingdom
24/03/2015
111,19 MSCI United Kingdom
23/03/2015
112,39 MSCI United Kingdom
22/03/2015
113,44 MSCI United Kingdom
21/03/2015
113,44 MSCI United Kingdom
20/03/2015
113,44 MSCI United Kingdom
19/03/2015
112,08 MSCI United Kingdom
18/03/2015
112,22 MSCI United Kingdom
17/03/2015
110,53 MSCI United Kingdom
16/03/2015
111,17 MSCI United Kingdom
15/03/2015
109,56 MSCI United Kingdom
14/03/2015
109,56 MSCI United Kingdom
13/03/2015
109,56 MSCI United Kingdom
12/03/2015
110,62 MSCI United Kingdom
11/03/2015
110,54 MSCI United Kingdom
10/03/2015
109,62 MSCI United Kingdom
09/03/2015
111,26 MSCI United Kingdom
08/03/2015
110,50 MSCI United Kingdom
07/03/2015
110,50 MSCI United Kingdom
06/03/2015
110,50 MSCI United Kingdom
05/03/2015
111,46 MSCI United Kingdom
04/03/2015
110,26 MSCI United Kingdom
03/03/2015
110,11 MSCI United Kingdom
02/03/2015
110,26 MSCI United Kingdom
01/03/2015
110,87 MSCI United Kingdom
28/02/2015
110,87 MSCI United Kingdom
27/02/2015
110,87 MSCI United Kingdom
26/02/2015
109,88 MSCI United Kingdom
25/02/2015
109,92 MSCI United Kingdom
24/02/2015
110,10 MSCI United Kingdom
23/02/2015
109,74 MSCI United Kingdom
22/02/2015
109,25 MSCI United Kingdom
21/02/2015
109,25 MSCI United Kingdom
20/02/2015
109,25 MSCI United Kingdom
19/02/2015
108,45 MSCI United Kingdom
18/02/2015
108,63 MSCI United Kingdom
17/02/2015
107,41 MSCI United Kingdom
16/02/2015
107,12 MSCI United Kingdom
15/02/2015
107,74 MSCI United Kingdom
14/02/2015
107,74 MSCI United Kingdom
13/02/2015
107,74 MSCI United Kingdom
12/02/2015
107,31 MSCI United Kingdom
11/02/2015
106,41 MSCI United Kingdom
10/02/2015
106,72 MSCI United Kingdom
09/02/2015
106,99 MSCI United Kingdom
08/02/2015
105,80 MSCI United Kingdom
07/02/2015
105,80 MSCI United Kingdom
06/02/2015
105,80 MSCI United Kingdom
05/02/2015
106,49 MSCI United Kingdom
04/02/2015
105,45 MSCI United Kingdom
03/02/2015
105,62 MSCI United Kingdom
02/02/2015
104,30 MSCI United Kingdom
01/02/2015
103,73 MSCI United Kingdom
31/01/2015
103,73 MSCI United Kingdom
30/01/2015
103,73 MSCI United Kingdom
29/01/2015
104,95 MSCI United Kingdom
28/01/2015
105,69 MSCI United Kingdom
27/01/2015
105,98 MSCI United Kingdom
26/01/2015
106,15 MSCI United Kingdom
25/01/2015
106,10 MSCI United Kingdom
24/01/2015
106,10 MSCI United Kingdom
23/01/2015
106,10 MSCI United Kingdom
22/01/2015
102,18 MSCI United Kingdom
21/01/2015
101,56 MSCI United Kingdom
20/01/2015
100,56 MSCI United Kingdom
19/01/2015
99,62 MSCI United Kingdom
18/01/2015
98,97 MSCI United Kingdom
17/01/2015
98,97 MSCI United Kingdom
16/01/2015
98,97 MSCI United Kingdom
15/01/2015
97,52 MSCI United Kingdom
14/01/2015
95,55 MSCI United Kingdom
13/01/2015
97,54 MSCI United Kingdom
12/01/2015
96,55 MSCI United Kingdom
11/01/2015
96,56 MSCI United Kingdom
10/01/2015
96,56 MSCI United Kingdom
09/01/2015
96,56 MSCI United Kingdom
08/01/2015
97,47 MSCI United Kingdom
07/01/2015
94,60 MSCI United Kingdom
06/01/2015
93,84 MSCI United Kingdom
05/01/2015
94,97 MSCI United Kingdom
04/01/2015
96,82 MSCI United Kingdom
03/01/2015
96,82 MSCI United Kingdom
02/01/2015
96,82 MSCI United Kingdom
01/01/2015
97,58 MSCI United Kingdom
31/12/2014
97,58 MSCI United Kingdom
30/12/2014
96,96 MSCI United Kingdom
29/12/2014
97,76 MSCI United Kingdom
28/12/2014
97,41 MSCI United Kingdom
27/12/2014
97,41 MSCI United Kingdom
26/12/2014
97,41 MSCI United Kingdom
25/12/2014
97,34 MSCI United Kingdom
24/12/2014
97,34 MSCI United Kingdom
23/12/2014
97,04 MSCI United Kingdom
22/12/2014
97,01 MSCI United Kingdom
21/12/2014
96,44 MSCI United Kingdom
20/12/2014
96,44 MSCI United Kingdom
19/12/2014
96,44 MSCI United Kingdom
18/12/2014
95,23 MSCI United Kingdom
17/12/2014
92,17 MSCI United Kingdom
16/12/2014
91,90 MSCI United Kingdom
15/12/2014
89,90 MSCI United Kingdom
14/12/2014
91,91 MSCI United Kingdom
13/12/2014
91,91 MSCI United Kingdom
12/12/2014
91,91 MSCI United Kingdom
11/12/2014
94,40 MSCI United Kingdom
10/12/2014
95,20 MSCI United Kingdom
09/12/2014
95,79 MSCI United Kingdom
08/12/2014
98,30 MSCI United Kingdom
07/12/2014
98,31 MSCI United Kingdom
06/12/2014
98,31 MSCI United Kingdom
05/12/2014
98,31 MSCI United Kingdom
04/12/2014
98,50 MSCI United Kingdom
03/12/2014
98,95 MSCI United Kingdom
02/12/2014
98,22 MSCI United Kingdom
01/12/2014
97,05 MSCI United Kingdom
30/11/2014
97,53 MSCI United Kingdom
29/11/2014
97,53 MSCI United Kingdom
28/11/2014
97,53 MSCI United Kingdom
27/11/2014
97,99 MSCI United Kingdom
26/11/2014
98,56 MSCI United Kingdom
25/11/2014
98,56 MSCI United Kingdom
24/11/2014
98,45 MSCI United Kingdom
23/11/2014
98,57 MSCI United Kingdom
22/11/2014
98,57 MSCI United Kingdom
21/11/2014
98,57 MSCI United Kingdom
20/11/2014
96,76 MSCI United Kingdom
19/11/2014
96,76 MSCI United Kingdom
18/11/2014
97,02 MSCI United Kingdom
17/11/2014
96,65 MSCI United Kingdom
16/11/2014
96,85 MSCI United Kingdom
15/11/2014
96,85 MSCI United Kingdom
14/11/2014
96,85 MSCI United Kingdom
13/11/2014
96,97 MSCI United Kingdom
12/11/2014
97,01 MSCI United Kingdom
11/11/2014
97,83 MSCI United Kingdom
10/11/2014
97,10 MSCI United Kingdom
09/11/2014
97,01 MSCI United Kingdom
08/11/2014
97,01 MSCI United Kingdom
07/11/2014
97,01 MSCI United Kingdom
06/11/2014
96,15 MSCI United Kingdom
05/11/2014
96,54 MSCI United Kingdom
04/11/2014
95,22 MSCI United Kingdom
03/11/2014
95,71 MSCI United Kingdom
02/11/2014
96,46 MSCI United Kingdom
01/11/2014
96,46 MSCI United Kingdom
31/10/2014
96,46 MSCI United Kingdom
30/10/2014
94,84 MSCI United Kingdom
29/10/2014
94,43 MSCI United Kingdom
28/10/2014
93,60 MSCI United Kingdom
27/10/2014
93,44 MSCI United Kingdom
26/10/2014
93,67 MSCI United Kingdom
25/10/2014
93,67 MSCI United Kingdom
24/10/2014
93,67 MSCI United Kingdom
23/10/2014
93,75 MSCI United Kingdom
22/10/2014
93,35 MSCI United Kingdom
21/10/2014
92,91 MSCI United Kingdom
20/10/2014
91,30 MSCI United Kingdom
19/10/2014
91,37 MSCI United Kingdom
18/10/2014
91,37 MSCI United Kingdom
17/10/2014
91,37 MSCI United Kingdom
16/10/2014
89,82 MSCI United Kingdom
15/10/2014
90,20 MSCI United Kingdom
14/10/2014
92,83 MSCI United Kingdom
13/10/2014
93,03 MSCI United Kingdom
12/10/2014
92,79 MSCI United Kingdom
11/10/2014
92,79 MSCI United Kingdom
10/10/2014
92,79 MSCI United Kingdom
09/10/2014
93,97 MSCI United Kingdom
08/10/2014
95,04 MSCI United Kingdom
07/10/2014
95,56 MSCI United Kingdom
06/10/2014
96,38 MSCI United Kingdom
05/10/2014
95,18 MSCI United Kingdom
04/10/2014
95,18 MSCI United Kingdom
03/10/2014
95,18 MSCI United Kingdom
02/10/2014
94,83 MSCI United Kingdom
01/10/2014
97,15 MSCI United Kingdom
30/09/2014
98,32 MSCI United Kingdom
29/09/2014
97,94 MSCI United Kingdom
28/09/2014
97,76 MSCI United Kingdom
27/09/2014
97,76 MSCI United Kingdom
26/09/2014
97,76 MSCI United Kingdom
25/09/2014
98,27 MSCI United Kingdom
24/09/2014
98,50 MSCI United Kingdom
23/09/2014
97,61 MSCI United Kingdom
22/09/2014
99,23 MSCI United Kingdom
21/09/2014
100,00 Act. Royaume-Uni
21/09/2017
106,53 Act. Royaume-Uni
20/09/2017
106,28 Act. Royaume-Uni
19/09/2017
106,27 Act. Royaume-Uni
18/09/2017
106,34 Act. Royaume-Uni
17/09/2017
106,08 Act. Royaume-Uni
16/09/2017
106,08 Act. Royaume-Uni
15/09/2017
106,08 Act. Royaume-Uni
14/09/2017
106,18 Act. Royaume-Uni
13/09/2017
105,62 Act. Royaume-Uni
12/09/2017
106,23 Act. Royaume-Uni
11/09/2017
105,46 Act. Royaume-Uni
10/09/2017
104,37 Act. Royaume-Uni
09/09/2017
104,37 Act. Royaume-Uni
08/09/2017
104,37 Act. Royaume-Uni
07/09/2017
104,62 Act. Royaume-Uni
06/09/2017
104,02 Act. Royaume-Uni
05/09/2017
104,20 Act. Royaume-Uni
04/09/2017
104,32 Act. Royaume-Uni
03/09/2017
104,56 Act. Royaume-Uni
02/09/2017
104,56 Act. Royaume-Uni
01/09/2017
104,56 Act. Royaume-Uni
31/08/2017
104,34 Act. Royaume-Uni
30/08/2017
103,26 Act. Royaume-Uni
29/08/2017
102,03 Act. Royaume-Uni
28/08/2017
103,95 Act. Royaume-Uni
27/08/2017
104,04 Act. Royaume-Uni
26/08/2017
104,04 Act. Royaume-Uni
25/08/2017
104,04 Act. Royaume-Uni
24/08/2017
104,17 Act. Royaume-Uni
23/08/2017
103,83 Act. Royaume-Uni
22/08/2017
104,21 Act. Royaume-Uni
21/08/2017
104,00 Act. Royaume-Uni
20/08/2017
104,13 Act. Royaume-Uni
19/08/2017
104,13 Act. Royaume-Uni
18/08/2017
104,13 Act. Royaume-Uni
17/08/2017
105,42 Act. Royaume-Uni
16/08/2017
105,66 Act. Royaume-Uni
15/08/2017
104,75 Act. Royaume-Uni
14/08/2017
104,68 Act. Royaume-Uni
13/08/2017
104,30 Act. Royaume-Uni
12/08/2017
104,30 Act. Royaume-Uni
11/08/2017
104,30 Act. Royaume-Uni
10/08/2017
105,82 Act. Royaume-Uni
09/08/2017
106,48 Act. Royaume-Uni
08/08/2017
106,69 Act. Royaume-Uni
07/08/2017
106,84 Act. Royaume-Uni
06/08/2017
106,81 Act. Royaume-Uni
05/08/2017
106,81 Act. Royaume-Uni
04/08/2017
106,81 Act. Royaume-Uni
03/08/2017
106,33 Act. Royaume-Uni
02/08/2017
106,65 Act. Royaume-Uni
01/08/2017
106,87 Act. Royaume-Uni
31/07/2017
106,34 Act. Royaume-Uni
30/07/2017
106,11 Act. Royaume-Uni
29/07/2017
106,11 Act. Royaume-Uni
28/07/2017
106,11 Act. Royaume-Uni
27/07/2017
107,64 Act. Royaume-Uni
26/07/2017
107,34 Act. Royaume-Uni
25/07/2017
106,81 Act. Royaume-Uni
24/07/2017
106,26 Act. Royaume-Uni
23/07/2017
106,98 Act. Royaume-Uni
22/07/2017
106,98 Act. Royaume-Uni
21/07/2017
106,98 Act. Royaume-Uni
20/07/2017
108,19 Act. Royaume-Uni
19/07/2017
107,81 Act. Royaume-Uni
18/07/2017
107,04 Act. Royaume-Uni
17/07/2017
108,30 Act. Royaume-Uni
16/07/2017
107,73 Act. Royaume-Uni
15/07/2017
107,73 Act. Royaume-Uni
14/07/2017
107,73 Act. Royaume-Uni
13/07/2017
107,74 Act. Royaume-Uni
12/07/2017
106,66 Act. Royaume-Uni
11/07/2017
106,42 Act. Royaume-Uni
10/07/2017
107,06 Act. Royaume-Uni
09/07/2017
106,86 Act. Royaume-Uni
08/07/2017
106,86 Act. Royaume-Uni
07/07/2017
106,86 Act. Royaume-Uni
06/07/2017
107,25 Act. Royaume-Uni
05/07/2017
108,02 Act. Royaume-Uni
04/07/2017
107,72 Act. Royaume-Uni
03/07/2017
107,85 Act. Royaume-Uni
02/07/2017
107,41 Act. Royaume-Uni
01/07/2017
107,41 Act. Royaume-Uni
30/06/2017
107,41 Act. Royaume-Uni
29/06/2017
107,70 Act. Royaume-Uni
28/06/2017
107,83 Act. Royaume-Uni
27/06/2017
108,37 Act. Royaume-Uni
26/06/2017
109,52 Act. Royaume-Uni
25/06/2017
109,06 Act. Royaume-Uni
24/06/2017
109,06 Act. Royaume-Uni
23/06/2017
109,06 Act. Royaume-Uni
22/06/2017
108,85 Act. Royaume-Uni
21/06/2017
109,41 Act. Royaume-Uni
20/06/2017
109,64 Act. Royaume-Uni
19/06/2017
110,62 Act. Royaume-Uni
18/06/2017
110,05 Act. Royaume-Uni
17/06/2017
110,05 Act. Royaume-Uni
16/06/2017
110,05 Act. Royaume-Uni
15/06/2017
109,12 Act. Royaume-Uni
14/06/2017
110,04 Act. Royaume-Uni
13/06/2017
109,81 Act. Royaume-Uni
12/06/2017
109,16 Act. Royaume-Uni
11/06/2017
110,29 Act. Royaume-Uni
10/06/2017
110,29 Act. Royaume-Uni
09/06/2017
110,29 Act. Royaume-Uni
08/06/2017
110,81 Act. Royaume-Uni
07/06/2017
110,88 Act. Royaume-Uni
06/06/2017
110,74 Act. Royaume-Uni
05/06/2017
111,41 Act. Royaume-Uni
04/06/2017
111,59 Act. Royaume-Uni
03/06/2017
111,59 Act. Royaume-Uni
02/06/2017
111,59 Act. Royaume-Uni
01/06/2017
111,56 Act. Royaume-Uni
31/05/2017
111,10 Act. Royaume-Uni
30/05/2017
111,66 Act. Royaume-Uni
29/05/2017
111,40 Act. Royaume-Uni
28/05/2017
111,36 Act. Royaume-Uni
27/05/2017
111,36 Act. Royaume-Uni
26/05/2017
111,36 Act. Royaume-Uni
25/05/2017
111,89 Act. Royaume-Uni
24/05/2017
111,97 Act. Royaume-Uni
23/05/2017
111,48 Act. Royaume-Uni
22/05/2017
111,58 Act. Royaume-Uni
21/05/2017
111,73 Act. Royaume-Uni
20/05/2017
111,73 Act. Royaume-Uni
19/05/2017
111,73 Act. Royaume-Uni
18/05/2017
111,71 Act. Royaume-Uni
17/05/2017
112,00 Act. Royaume-Uni
16/05/2017
112,02 Act. Royaume-Uni
15/05/2017
112,47 Act. Royaume-Uni
14/05/2017
112,72 Act. Royaume-Uni
13/05/2017
112,72 Act. Royaume-Uni
12/05/2017
112,72 Act. Royaume-Uni
11/05/2017
112,50 Act. Royaume-Uni
10/05/2017
113,08 Act. Royaume-Uni
09/05/2017
112,31 Act. Royaume-Uni
08/05/2017
111,54 Act. Royaume-Uni
07/05/2017
111,04 Act. Royaume-Uni
06/05/2017
111,04 Act. Royaume-Uni
05/05/2017
111,04 Act. Royaume-Uni
04/05/2017
110,59 Act. Royaume-Uni
03/05/2017
110,77 Act. Royaume-Uni
02/05/2017
110,88 Act. Royaume-Uni
01/05/2017
110,34 Act. Royaume-Uni
30/04/2017
110,34 Act. Royaume-Uni
29/04/2017
110,34 Act. Royaume-Uni
28/04/2017
110,34 Act. Royaume-Uni
27/04/2017
110,68 Act. Royaume-Uni
26/04/2017
110,45 Act. Royaume-Uni
25/04/2017
110,18 Act. Royaume-Uni
24/04/2017
110,06 Act. Royaume-Uni
23/04/2017
109,67 Act. Royaume-Uni
22/04/2017
109,67 Act. Royaume-Uni
21/04/2017
109,67 Act. Royaume-Uni
20/04/2017
109,37 Act. Royaume-Uni
19/04/2017
110,06 Act. Royaume-Uni
18/04/2017
109,28 Act. Royaume-Uni
17/04/2017
110,50 Act. Royaume-Uni
16/04/2017
110,50 Act. Royaume-Uni
15/04/2017
110,50 Act. Royaume-Uni
14/04/2017
110,50 Act. Royaume-Uni
13/04/2017
110,50 Act. Royaume-Uni
12/04/2017
110,59 Act. Royaume-Uni
11/04/2017
110,09 Act. Royaume-Uni
10/04/2017
109,67 Act. Royaume-Uni
09/04/2017
109,24 Act. Royaume-Uni
08/04/2017
109,24 Act. Royaume-Uni
07/04/2017
109,24 Act. Royaume-Uni
06/04/2017
108,76 Act. Royaume-Uni
05/04/2017
109,01 Act. Royaume-Uni
04/04/2017
108,74 Act. Royaume-Uni
03/04/2017
108,84 Act. Royaume-Uni
02/04/2017
108,84 Act. Royaume-Uni
01/04/2017
108,84 Act. Royaume-Uni
31/03/2017
108,84 Act. Royaume-Uni
30/03/2017
108,50 Act. Royaume-Uni
29/03/2017
108,00 Act. Royaume-Uni
28/03/2017
107,56 Act. Royaume-Uni
27/03/2017
107,21 Act. Royaume-Uni
26/03/2017
107,48 Act. Royaume-Uni
25/03/2017
107,48 Act. Royaume-Uni
24/03/2017
107,48 Act. Royaume-Uni
23/03/2017
107,87 Act. Royaume-Uni
22/03/2017
106,85 Act. Royaume-Uni
21/03/2017
107,88 Act. Royaume-Uni
20/03/2017
108,31 Act. Royaume-Uni
19/03/2017
108,15 Act. Royaume-Uni
18/03/2017
108,15 Act. Royaume-Uni
17/03/2017
108,15 Act. Royaume-Uni
16/03/2017
108,10 Act. Royaume-Uni
15/03/2017
107,21 Act. Royaume-Uni
14/03/2017
106,61 Act. Royaume-Uni
13/03/2017
107,07 Act. Royaume-Uni
12/03/2017
106,81 Act. Royaume-Uni
11/03/2017
106,81 Act. Royaume-Uni
10/03/2017
106,81 Act. Royaume-Uni
09/03/2017
107,00 Act. Royaume-Uni
08/03/2017
107,06 Act. Royaume-Uni
07/03/2017
107,22 Act. Royaume-Uni
06/03/2017
107,78 Act. Royaume-Uni
05/03/2017
107,87 Act. Royaume-Uni
04/03/2017
107,87 Act. Royaume-Uni
03/03/2017
107,87 Act. Royaume-Uni
02/03/2017
108,98 Act. Royaume-Uni
01/03/2017
108,80 Act. Royaume-Uni
28/02/2017
107,73 Act. Royaume-Uni
27/02/2017
107,47 Act. Royaume-Uni
26/02/2017
108,13 Act. Royaume-Uni
25/02/2017
108,13 Act. Royaume-Uni
24/02/2017
108,13 Act. Royaume-Uni
23/02/2017
108,57 Act. Royaume-Uni
22/02/2017
108,66 Act. Royaume-Uni
21/02/2017
108,10 Act. Royaume-Uni
20/02/2017
107,75 Act. Royaume-Uni
19/02/2017
107,12 Act. Royaume-Uni
18/02/2017
107,12 Act. Royaume-Uni
17/02/2017
107,12 Act. Royaume-Uni
16/02/2017
107,55 Act. Royaume-Uni
15/02/2017
107,82 Act. Royaume-Uni
14/02/2017
107,35 Act. Royaume-Uni
13/02/2017
107,64 Act. Royaume-Uni
12/02/2017
106,97 Act. Royaume-Uni
11/02/2017
106,97 Act. Royaume-Uni
10/02/2017
106,97 Act. Royaume-Uni
09/02/2017
106,73 Act. Royaume-Uni
08/02/2017
106,07 Act. Royaume-Uni
07/02/2017
104,88 Act. Royaume-Uni
06/02/2017
104,77 Act. Royaume-Uni
05/02/2017
104,78 Act. Royaume-Uni
04/02/2017
104,78 Act. Royaume-Uni
03/02/2017
104,78 Act. Royaume-Uni
02/02/2017
103,98 Act. Royaume-Uni
01/02/2017
104,53 Act. Royaume-Uni
31/01/2017
103,58 Act. Royaume-Uni
30/01/2017
104,86 Act. Royaume-Uni
29/01/2017
105,28 Act. Royaume-Uni
28/01/2017
105,28 Act. Royaume-Uni
27/01/2017
105,28 Act. Royaume-Uni
26/01/2017
105,20 Act. Royaume-Uni
25/01/2017
104,96 Act. Royaume-Uni
24/01/2017
103,54 Act. Royaume-Uni
23/01/2017
103,87 Act. Royaume-Uni
22/01/2017
103,87 Act. Royaume-Uni
21/01/2017
103,87 Act. Royaume-Uni
20/01/2017
103,87 Act. Royaume-Uni
19/01/2017
104,14 Act. Royaume-Uni
18/01/2017
104,16 Act. Royaume-Uni
17/01/2017
104,34 Act. Royaume-Uni
16/01/2017
104,12 Act. Royaume-Uni
15/01/2017
104,57 Act. Royaume-Uni
14/01/2017
104,57 Act. Royaume-Uni
13/01/2017
104,57 Act. Royaume-Uni
12/01/2017
104,80 Act. Royaume-Uni
11/01/2017
105,11 Act. Royaume-Uni
10/01/2017
104,78 Act. Royaume-Uni
09/01/2017
104,62 Act. Royaume-Uni
08/01/2017
105,43 Act. Royaume-Uni
07/01/2017
105,43 Act. Royaume-Uni
06/01/2017
105,43 Act. Royaume-Uni
05/01/2017
105,63 Act. Royaume-Uni
04/01/2017
105,85 Act. Royaume-Uni
03/01/2017
106,29 Act. Royaume-Uni
02/01/2017
104,60 Act. Royaume-Uni
01/01/2017
104,54 Act. Royaume-Uni
31/12/2016
104,54 Act. Royaume-Uni
30/12/2016
104,54 Act. Royaume-Uni
29/12/2016
104,62 Act. Royaume-Uni
28/12/2016
104,68 Act. Royaume-Uni
27/12/2016
104,14 Act. Royaume-Uni
26/12/2016
104,14 Act. Royaume-Uni
25/12/2016
104,14 Act. Royaume-Uni
24/12/2016
104,14 Act. Royaume-Uni
23/12/2016
104,14 Act. Royaume-Uni
22/12/2016
104,56 Act. Royaume-Uni
21/12/2016
104,73 Act. Royaume-Uni
20/12/2016
104,95 Act. Royaume-Uni
19/12/2016
104,71 Act. Royaume-Uni
18/12/2016
104,97 Act. Royaume-Uni
17/12/2016
104,97 Act. Royaume-Uni
16/12/2016
104,97 Act. Royaume-Uni
15/12/2016
104,84 Act. Royaume-Uni
14/12/2016
103,87 Act. Royaume-Uni
13/12/2016
104,31 Act. Royaume-Uni
12/12/2016
103,29 Act. Royaume-Uni
11/12/2016
103,90 Act. Royaume-Uni
10/12/2016
103,90 Act. Royaume-Uni
09/12/2016
103,90 Act. Royaume-Uni
08/12/2016
102,25 Act. Royaume-Uni
07/12/2016
101,63 Act. Royaume-Uni
06/12/2016
101,23 Act. Royaume-Uni
05/12/2016
101,03 Act. Royaume-Uni
04/12/2016
100,57 Act. Royaume-Uni
03/12/2016
100,57 Act. Royaume-Uni
02/12/2016
100,57 Act. Royaume-Uni
01/12/2016
101,06 Act. Royaume-Uni
30/11/2016
100,62 Act. Royaume-Uni
29/11/2016
100,77 Act. Royaume-Uni
28/11/2016
100,46 Act. Royaume-Uni
27/11/2016
101,11 Act. Royaume-Uni
26/11/2016
101,11 Act. Royaume-Uni
25/11/2016
101,11 Act. Royaume-Uni
24/11/2016
101,27 Act. Royaume-Uni
23/11/2016
100,64 Act. Royaume-Uni
22/11/2016
100,68 Act. Royaume-Uni
21/11/2016
99,76 Act. Royaume-Uni
20/11/2016
99,32 Act. Royaume-Uni
19/11/2016
99,32 Act. Royaume-Uni
18/11/2016
99,32 Act. Royaume-Uni
17/11/2016
99,43 Act. Royaume-Uni
16/11/2016
98,87 Act. Royaume-Uni
15/11/2016
98,73 Act. Royaume-Uni
14/11/2016
98,83 Act. Royaume-Uni
13/11/2016
98,43 Act. Royaume-Uni
12/11/2016
98,43 Act. Royaume-Uni
11/11/2016
98,43 Act. Royaume-Uni
10/11/2016
98,40 Act. Royaume-Uni
09/11/2016
96,91 Act. Royaume-Uni
08/11/2016
96,24 Act. Royaume-Uni
07/11/2016
95,99 Act. Royaume-Uni
06/11/2016
95,13 Act. Royaume-Uni
05/11/2016
95,13 Act. Royaume-Uni
04/11/2016
95,13 Act. Royaume-Uni
03/11/2016
96,81 Act. Royaume-Uni
02/11/2016
95,67 Act. Royaume-Uni
01/11/2016
96,55 Act. Royaume-Uni
31/10/2016
96,91 Act. Royaume-Uni
30/10/2016
97,38 Act. Royaume-Uni
29/10/2016
97,38 Act. Royaume-Uni
28/10/2016
97,38 Act. Royaume-Uni
27/10/2016
97,85 Act. Royaume-Uni
26/10/2016
97,49 Act. Royaume-Uni
25/10/2016
98,75 Act. Royaume-Uni
24/10/2016
98,72 Act. Royaume-Uni
23/10/2016
98,88 Act. Royaume-Uni
22/10/2016
98,88 Act. Royaume-Uni
21/10/2016
98,88 Act. Royaume-Uni
20/10/2016
98,53 Act. Royaume-Uni
19/10/2016
98,66 Act. Royaume-Uni
18/10/2016
98,31 Act. Royaume-Uni
17/10/2016
96,63 Act. Royaume-Uni
16/10/2016
98,14 Act. Royaume-Uni
15/10/2016
98,14 Act. Royaume-Uni
14/10/2016
98,14 Act. Royaume-Uni
13/10/2016
97,12 Act. Royaume-Uni
12/10/2016
98,20 Act. Royaume-Uni
11/10/2016
98,53 Act. Royaume-Uni
10/10/2016
98,62 Act. Royaume-Uni
09/10/2016
98,16 Act. Royaume-Uni
08/10/2016
98,16 Act. Royaume-Uni
07/10/2016
98,16 Act. Royaume-Uni
06/10/2016
100,14 Act. Royaume-Uni
05/10/2016
100,65 Act. Royaume-Uni
04/10/2016
102,12 Act. Royaume-Uni
03/10/2016
100,90 Act. Royaume-Uni
02/10/2016
100,89 Act. Royaume-Uni
01/10/2016
100,89 Act. Royaume-Uni
30/09/2016
100,89 Act. Royaume-Uni
29/09/2016
101,26 Act. Royaume-Uni
28/09/2016
100,58 Act. Royaume-Uni
27/09/2016
99,63 Act. Royaume-Uni
26/09/2016
99,23 Act. Royaume-Uni
25/09/2016
101,08 Act. Royaume-Uni
24/09/2016
101,08 Act. Royaume-Uni
23/09/2016
101,08 Act. Royaume-Uni
22/09/2016
101,89 Act. Royaume-Uni
21/09/2016
101,29 Act. Royaume-Uni
20/09/2016
100,64 Act. Royaume-Uni
19/09/2016
101,08 Act. Royaume-Uni
18/09/2016
100,39 Act. Royaume-Uni
17/09/2016
100,39 Act. Royaume-Uni
16/09/2016
100,39 Act. Royaume-Uni
15/09/2016
100,33 Act. Royaume-Uni
14/09/2016
99,98 Act. Royaume-Uni
13/09/2016
100,32 Act. Royaume-Uni
12/09/2016
100,78 Act. Royaume-Uni
11/09/2016
102,11 Act. Royaume-Uni
10/09/2016
102,11 Act. Royaume-Uni
09/09/2016
102,11 Act. Royaume-Uni
08/09/2016
103,21 Act. Royaume-Uni
07/09/2016
103,59 Act. Royaume-Uni
06/09/2016
104,01 Act. Royaume-Uni
05/09/2016
104,39 Act. Royaume-Uni
04/09/2016
103,53 Act. Royaume-Uni
03/09/2016
103,53 Act. Royaume-Uni
02/09/2016
103,53 Act. Royaume-Uni
01/09/2016
102,35 Act. Royaume-Uni
31/08/2016
101,63 Act. Royaume-Uni
30/08/2016
101,75 Act. Royaume-Uni
29/08/2016
101,52 Act. Royaume-Uni
28/08/2016
101,52 Act. Royaume-Uni
27/08/2016
101,52 Act. Royaume-Uni
26/08/2016
101,52 Act. Royaume-Uni
25/08/2016
101,22 Act. Royaume-Uni
24/08/2016
102,18 Act. Royaume-Uni
23/08/2016
101,38 Act. Royaume-Uni
22/08/2016
100,49 Act. Royaume-Uni
21/08/2016
100,43 Act. Royaume-Uni
20/08/2016
100,43 Act. Royaume-Uni
19/08/2016
100,43 Act. Royaume-Uni
18/08/2016
101,04 Act. Royaume-Uni
17/08/2016
100,18 Act. Royaume-Uni
16/08/2016
100,26 Act. Royaume-Uni
15/08/2016
101,24 Act. Royaume-Uni
14/08/2016
101,60 Act. Royaume-Uni
13/08/2016
101,60 Act. Royaume-Uni
12/08/2016
101,60 Act. Royaume-Uni
11/08/2016
101,25 Act. Royaume-Uni
10/08/2016
100,90 Act. Royaume-Uni
09/08/2016
100,93 Act. Royaume-Uni
08/08/2016
100,95 Act. Royaume-Uni
07/08/2016
100,77 Act. Royaume-Uni
06/08/2016
100,77 Act. Royaume-Uni
05/08/2016
100,77 Act. Royaume-Uni
04/08/2016
99,97 Act. Royaume-Uni
03/08/2016
99,55 Act. Royaume-Uni
02/08/2016
99,47 Act. Royaume-Uni
01/08/2016
99,81 Act. Royaume-Uni
31/07/2016
100,26 Act. Royaume-Uni
30/07/2016
100,26 Act. Royaume-Uni
29/07/2016
100,26 Act. Royaume-Uni
28/07/2016
100,55 Act. Royaume-Uni
27/07/2016
101,11 Act. Royaume-Uni
26/07/2016
100,68 Act. Royaume-Uni
25/07/2016
100,64 Act. Royaume-Uni
24/07/2016
100,04 Act. Royaume-Uni
23/07/2016
100,05 Act. Royaume-Uni
22/07/2016
100,05 Act. Royaume-Uni
21/07/2016
100,46 Act. Royaume-Uni
20/07/2016
100,69 Act. Royaume-Uni
19/07/2016
99,67 Act. Royaume-Uni
18/07/2016
100,30 Act. Royaume-Uni
17/07/2016
99,69 Act. Royaume-Uni
16/07/2016
99,69 Act. Royaume-Uni
15/07/2016
99,69 Act. Royaume-Uni
14/07/2016
100,12 Act. Royaume-Uni
13/07/2016
99,88 Act. Royaume-Uni
12/07/2016
98,97 Act. Royaume-Uni
11/07/2016
97,60 Act. Royaume-Uni
10/07/2016
95,83 Act. Royaume-Uni
09/07/2016
95,83 Act. Royaume-Uni
08/07/2016
95,83 Act. Royaume-Uni
07/07/2016
95,14 Act. Royaume-Uni
06/07/2016
93,87 Act. Royaume-Uni
05/07/2016
95,38 Act. Royaume-Uni
04/07/2016
97,11 Act. Royaume-Uni
03/07/2016
97,84 Act. Royaume-Uni
02/07/2016
97,84 Act. Royaume-Uni
01/07/2016
97,84 Act. Royaume-Uni
30/06/2016
97,65 Act. Royaume-Uni
29/06/2016
96,15 Act. Royaume-Uni
28/06/2016
93,15 Act. Royaume-Uni
27/06/2016
90,41 Act. Royaume-Uni
26/06/2016
96,25 Act. Royaume-Uni
25/06/2016
96,25 Act. Royaume-Uni
24/06/2016
96,25 Act. Royaume-Uni
23/06/2016
105,50 Act. Royaume-Uni
22/06/2016
104,28 Act. Royaume-Uni
21/06/2016
103,71 Act. Royaume-Uni
20/06/2016
102,75 Act. Royaume-Uni
19/06/2016
97,97 Act. Royaume-Uni
18/06/2016
97,97 Act. Royaume-Uni
17/06/2016
97,97 Act. Royaume-Uni
16/06/2016
96,36 Act. Royaume-Uni
15/06/2016
96,96 Act. Royaume-Uni
14/06/2016
96,14 Act. Royaume-Uni
13/06/2016
97,96 Act. Royaume-Uni
12/06/2016
100,32 Act. Royaume-Uni
11/06/2016
100,32 Act. Royaume-Uni
10/06/2016
100,32 Act. Royaume-Uni
09/06/2016
102,17 Act. Royaume-Uni
08/06/2016
103,22 Act. Royaume-Uni
07/06/2016
103,48 Act. Royaume-Uni
06/06/2016
102,33 Act. Royaume-Uni
05/06/2016
103,31 Act. Royaume-Uni
04/06/2016
103,31 Act. Royaume-Uni
03/06/2016
103,31 Act. Royaume-Uni
02/06/2016
103,01 Act. Royaume-Uni
01/06/2016
102,86 Act. Royaume-Uni
31/05/2016
105,14 Act. Royaume-Uni
30/05/2016
105,44 Act. Royaume-Uni
29/05/2016
105,41 Act. Royaume-Uni
28/05/2016
105,41 Act. Royaume-Uni
27/05/2016
105,41 Act. Royaume-Uni
26/05/2016
105,66 Act. Royaume-Uni
25/05/2016
105,72 Act. Royaume-Uni
24/05/2016
104,18 Act. Royaume-Uni
23/05/2016
101,93 Act. Royaume-Uni
22/05/2016
102,36 Act. Royaume-Uni
21/05/2016
102,36 Act. Royaume-Uni
20/05/2016
102,36 Act. Royaume-Uni
19/05/2016
101,68 Act. Royaume-Uni
18/05/2016
101,52 Act. Royaume-Uni
17/05/2016
100,83 Act. Royaume-Uni
16/05/2016
99,42 Act. Royaume-Uni
15/05/2016
99,28 Act. Royaume-Uni
14/05/2016
99,28 Act. Royaume-Uni
13/05/2016
99,28 Act. Royaume-Uni
12/05/2016
99,42 Act. Royaume-Uni
11/05/2016
99,55 Act. Royaume-Uni
10/05/2016
99,80 Act. Royaume-Uni
09/05/2016
99,10 Act. Royaume-Uni
08/05/2016
98,91 Act. Royaume-Uni
07/05/2016
98,91 Act. Royaume-Uni
06/05/2016
98,91 Act. Royaume-Uni
05/05/2016
98,88 Act. Royaume-Uni
04/05/2016
98,45 Act. Royaume-Uni
03/05/2016
99,40 Act. Royaume-Uni
02/05/2016
101,55 Act. Royaume-Uni
01/05/2016
101,64 Act. Royaume-Uni
30/04/2016
101,64 Act. Royaume-Uni
29/04/2016
101,64 Act. Royaume-Uni
28/04/2016
102,65 Act. Royaume-Uni
27/04/2016
103,09 Act. Royaume-Uni
26/04/2016
102,76 Act. Royaume-Uni
25/04/2016
102,51 Act. Royaume-Uni
24/04/2016
102,17 Act. Royaume-Uni
23/04/2016
102,17 Act. Royaume-Uni
22/04/2016
102,17 Act. Royaume-Uni
21/04/2016
102,48 Act. Royaume-Uni
20/04/2016
102,42 Act. Royaume-Uni
19/04/2016
102,61 Act. Royaume-Uni
18/04/2016
100,99 Act. Royaume-Uni
17/04/2016
101,15 Act. Royaume-Uni
16/04/2016
101,15 Act. Royaume-Uni
15/04/2016
101,15 Act. Royaume-Uni
14/04/2016
101,58 Act. Royaume-Uni
13/04/2016
101,66 Act. Royaume-Uni
12/04/2016
99,47 Act. Royaume-Uni
11/04/2016
98,94 Act. Royaume-Uni
10/04/2016
98,23 Act. Royaume-Uni
09/04/2016
98,23 Act. Royaume-Uni
08/04/2016
98,23 Act. Royaume-Uni
07/04/2016
97,57 Act. Royaume-Uni
06/04/2016
97,55 Act. Royaume-Uni
05/04/2016
97,36 Act. Royaume-Uni
04/04/2016
98,96 Act. Royaume-Uni
03/04/2016
98,37 Act. Royaume-Uni
02/04/2016
98,37 Act. Royaume-Uni
01/04/2016
98,37 Act. Royaume-Uni
31/03/2016
99,82 Act. Royaume-Uni
30/03/2016
100,89 Act. Royaume-Uni
29/03/2016
99,54 Act. Royaume-Uni
28/03/2016
98,95 Act. Royaume-Uni
27/03/2016
98,95 Act. Royaume-Uni
26/03/2016
98,95 Act. Royaume-Uni
25/03/2016
98,95 Act. Royaume-Uni
24/03/2016
98,95 Act. Royaume-Uni
23/03/2016
100,05 Act. Royaume-Uni
22/03/2016
99,99 Act. Royaume-Uni
21/03/2016
100,67 Act. Royaume-Uni
20/03/2016
101,39 Act. Royaume-Uni
19/03/2016
101,39 Act. Royaume-Uni
18/03/2016
101,39 Act. Royaume-Uni
17/03/2016
100,48 Act. Royaume-Uni
16/03/2016
99,70 Act. Royaume-Uni
15/03/2016
99,70 Act. Royaume-Uni
14/03/2016
101,34 Act. Royaume-Uni
13/03/2016
100,45 Act. Royaume-Uni
12/03/2016
100,45 Act. Royaume-Uni
11/03/2016
100,45 Act. Royaume-Uni
10/03/2016
100,41 Act. Royaume-Uni
09/03/2016
101,11 Act. Royaume-Uni
08/03/2016
100,35 Act. Royaume-Uni
07/03/2016
101,35 Act. Royaume-Uni
06/03/2016
101,83 Act. Royaume-Uni
05/03/2016
101,83 Act. Royaume-Uni
04/03/2016
101,83 Act. Royaume-Uni
03/03/2016
101,11 Act. Royaume-Uni
02/03/2016
101,11 Act. Royaume-Uni
01/03/2016
100,74 Act. Royaume-Uni
29/02/2016
98,79 Act. Royaume-Uni
28/02/2016
98,44 Act. Royaume-Uni
27/02/2016
98,44 Act. Royaume-Uni
26/02/2016
98,44 Act. Royaume-Uni
25/02/2016
97,15 Act. Royaume-Uni
24/02/2016
95,00 Act. Royaume-Uni
23/02/2016
97,47 Act. Royaume-Uni
22/02/2016
97,97 Act. Royaume-Uni
21/02/2016
97,28 Act. Royaume-Uni
20/02/2016
97,28 Act. Royaume-Uni
19/02/2016
97,28 Act. Royaume-Uni
18/02/2016
98,51 Act. Royaume-Uni
17/02/2016
97,45 Act. Royaume-Uni
16/02/2016
95,55 Act. Royaume-Uni
15/02/2016
95,55 Act. Royaume-Uni
14/02/2016
92,74 Act. Royaume-Uni
13/02/2016
92,74 Act. Royaume-Uni
12/02/2016
92,74 Act. Royaume-Uni
11/02/2016
89,73 Act. Royaume-Uni
10/02/2016
93,32 Act. Royaume-Uni
09/02/2016
91,86 Act. Royaume-Uni
08/02/2016
93,83 Act. Royaume-Uni
07/02/2016
96,88 Act. Royaume-Uni
06/02/2016
96,88 Act. Royaume-Uni
05/02/2016
96,88 Act. Royaume-Uni
04/02/2016
97,67 Act. Royaume-Uni
03/02/2016
98,87 Act. Royaume-Uni
02/02/2016
99,54 Act. Royaume-Uni
01/02/2016
100,87 Act. Royaume-Uni
31/01/2016
100,39 Act. Royaume-Uni
30/01/2016
100,39 Act. Royaume-Uni
29/01/2016
100,39 Act. Royaume-Uni
28/01/2016
98,79 Act. Royaume-Uni
27/01/2016
99,48 Act. Royaume-Uni
26/01/2016
98,51 Act. Royaume-Uni
25/01/2016
98,65 Act. Royaume-Uni
24/01/2016
99,26 Act. Royaume-Uni
23/01/2016
99,26 Act. Royaume-Uni
22/01/2016
99,26 Act. Royaume-Uni
21/01/2016
95,05 Act. Royaume-Uni
20/01/2016
94,28 Act. Royaume-Uni
19/01/2016
97,97 Act. Royaume-Uni
18/01/2016
96,86 Act. Royaume-Uni
17/01/2016
97,61 Act. Royaume-Uni
16/01/2016
97,61 Act. Royaume-Uni
15/01/2016
97,61 Act. Royaume-Uni
14/01/2016
99,53 Act. Royaume-Uni
13/01/2016
101,76 Act. Royaume-Uni
12/01/2016
101,41 Act. Royaume-Uni
11/01/2016
101,03 Act. Royaume-Uni
10/01/2016
101,96 Act. Royaume-Uni
09/01/2016
101,96 Act. Royaume-Uni
08/01/2016
101,96 Act. Royaume-Uni
07/01/2016
101,96 Act. Royaume-Uni
06/01/2016
105,37 Act. Royaume-Uni
05/01/2016
106,59 Act. Royaume-Uni
04/01/2016
105,37 Act. Royaume-Uni
03/01/2016
108,16 Act. Royaume-Uni
02/01/2016
108,16 Act. Royaume-Uni
01/01/2016
108,16 Act. Royaume-Uni
31/12/2015
108,16 Act. Royaume-Uni
30/12/2015
108,23 Act. Royaume-Uni
29/12/2015
108,20 Act. Royaume-Uni
28/12/2015
107,97 Act. Royaume-Uni
27/12/2015
108,04 Act. Royaume-Uni
26/12/2015
108,04 Act. Royaume-Uni
25/12/2015
108,04 Act. Royaume-Uni
24/12/2015
108,04 Act. Royaume-Uni
23/12/2015
107,86 Act. Royaume-Uni
22/12/2015
105,28 Act. Royaume-Uni
21/12/2015
105,92 Act. Royaume-Uni
20/12/2015
106,37 Act. Royaume-Uni
19/12/2015
106,37 Act. Royaume-Uni
18/12/2015
106,37 Act. Royaume-Uni
17/12/2015
107,25 Act. Royaume-Uni
16/12/2015
106,12 Act. Royaume-Uni
15/12/2015
105,69 Act. Royaume-Uni
14/12/2015
104,07 Act. Royaume-Uni
13/12/2015
105,54 Act. Royaume-Uni
12/12/2015
105,54 Act. Royaume-Uni
11/12/2015
105,54 Act. Royaume-Uni
10/12/2015
107,17 Act. Royaume-Uni
09/12/2015
107,55 Act. Royaume-Uni
08/12/2015
107,69 Act. Royaume-Uni
07/12/2015
110,43 Act. Royaume-Uni
06/12/2015
110,08 Act. Royaume-Uni
05/12/2015
110,08 Act. Royaume-Uni
04/12/2015
110,08 Act. Royaume-Uni
03/12/2015
112,26 Act. Royaume-Uni
02/12/2015
114,63 Act. Royaume-Uni
01/12/2015
114,53 Act. Royaume-Uni
30/11/2015
113,83 Act. Royaume-Uni
29/11/2015
113,99 Act. Royaume-Uni
28/11/2015
113,99 Act. Royaume-Uni
27/11/2015
113,99 Act. Royaume-Uni
26/11/2015
114,02 Act. Royaume-Uni
25/11/2015
113,36 Act. Royaume-Uni
24/11/2015
111,50 Act. Royaume-Uni
23/11/2015
112,90 Act. Royaume-Uni
22/11/2015
113,56 Act. Royaume-Uni
21/11/2015
113,56 Act. Royaume-Uni
20/11/2015
113,56 Act. Royaume-Uni
19/11/2015
113,67 Act. Royaume-Uni
18/11/2015
112,54 Act. Royaume-Uni
17/11/2015
112,26 Act. Royaume-Uni
16/11/2015
109,67 Act. Royaume-Uni
15/11/2015
108,98 Act. Royaume-Uni
14/11/2015
108,98 Act. Royaume-Uni
13/11/2015
108,98 Act. Royaume-Uni
12/11/2015
110,37 Act. Royaume-Uni
11/11/2015
111,79 Act. Royaume-Uni
10/11/2015
110,97 Act. Royaume-Uni
09/11/2015
110,88 Act. Royaume-Uni
08/11/2015
110,93 Act. Royaume-Uni
07/11/2015
110,93 Act. Royaume-Uni
06/11/2015
110,93 Act. Royaume-Uni
05/11/2015
111,75 Act. Royaume-Uni
04/11/2015
112,92 Act. Royaume-Uni
03/11/2015
111,78 Act. Royaume-Uni
02/11/2015
111,43 Act. Royaume-Uni
01/11/2015
110,80 Act. Royaume-Uni
31/10/2015
110,80 Act. Royaume-Uni
30/10/2015
110,80 Act. Royaume-Uni
29/10/2015
111,24 Act. Royaume-Uni
28/10/2015
110,52 Act. Royaume-Uni
27/10/2015
110,29 Act. Royaume-Uni
26/10/2015
111,55 Act. Royaume-Uni
25/10/2015
111,62 Act. Royaume-Uni
24/10/2015
111,62 Act. Royaume-Uni
23/10/2015
111,62 Act. Royaume-Uni
22/10/2015
108,63 Act. Royaume-Uni
21/10/2015
107,83 Act. Royaume-Uni
20/10/2015
107,64 Act. Royaume-Uni
19/10/2015
108,18 Act. Royaume-Uni
18/10/2015
107,91 Act. Royaume-Uni
17/10/2015
107,91 Act. Royaume-Uni
16/10/2015
107,91 Act. Royaume-Uni
15/10/2015
106,87 Act. Royaume-Uni
14/10/2015
105,63 Act. Royaume-Uni
13/10/2015
105,69 Act. Royaume-Uni
12/10/2015
107,38 Act. Royaume-Uni
11/10/2015
108,04 Act. Royaume-Uni
10/10/2015
108,04 Act. Royaume-Uni
09/10/2015
108,04 Act. Royaume-Uni
08/10/2015
107,83 Act. Royaume-Uni
07/10/2015
107,61 Act. Royaume-Uni
06/10/2015
107,03 Act. Royaume-Uni
05/10/2015
106,58 Act. Royaume-Uni
04/10/2015
104,98 Act. Royaume-Uni
03/10/2015
104,98 Act. Royaume-Uni
02/10/2015
104,98 Act. Royaume-Uni
01/10/2015
104,33 Act. Royaume-Uni
30/09/2015
103,47 Act. Royaume-Uni
29/09/2015
101,41 Act. Royaume-Uni
28/09/2015
103,04 Act. Royaume-Uni
27/09/2015
104,82 Act. Royaume-Uni
26/09/2015
104,82 Act. Royaume-Uni
25/09/2015
104,82 Act. Royaume-Uni
24/09/2015
102,34 Act. Royaume-Uni
23/09/2015
104,25 Act. Royaume-Uni
22/09/2015
104,28 Act. Royaume-Uni
21/09/2015
106,51 Act. Royaume-Uni
20/09/2015
105,68 Act. Royaume-Uni
19/09/2015
105,68 Act. Royaume-Uni
18/09/2015
105,68 Act. Royaume-Uni
17/09/2015
107,02 Act. Royaume-Uni
16/09/2015
107,57 Act. Royaume-Uni
15/09/2015
105,31 Act. Royaume-Uni
14/09/2015
105,25 Act. Royaume-Uni
13/09/2015
105,91 Act. Royaume-Uni
12/09/2015
105,91 Act. Royaume-Uni
11/09/2015
105,91 Act. Royaume-Uni
10/09/2015
107,16 Act. Royaume-Uni
09/09/2015
108,34 Act. Royaume-Uni
08/09/2015
107,25 Act. Royaume-Uni
07/09/2015
105,19 Act. Royaume-Uni
06/09/2015
104,92 Act. Royaume-Uni
05/09/2015
104,92 Act. Royaume-Uni
04/09/2015
104,92 Act. Royaume-Uni
03/09/2015
106,40 Act. Royaume-Uni
02/09/2015
104,30 Act. Royaume-Uni
01/09/2015
104,63 Act. Royaume-Uni
31/08/2015
107,09 Act. Royaume-Uni
30/08/2015
106,85 Act. Royaume-Uni
29/08/2015
106,85 Act. Royaume-Uni
28/08/2015
106,85 Act. Royaume-Uni
27/08/2015
106,15 Act. Royaume-Uni
26/08/2015
103,57 Act. Royaume-Uni
25/08/2015
105,04 Act. Royaume-Uni
24/08/2015
103,45 Act. Royaume-Uni
23/08/2015
108,40 Act. Royaume-Uni
22/08/2015
108,40 Act. Royaume-Uni
21/08/2015
108,40 Act. Royaume-Uni
20/08/2015
111,56 Act. Royaume-Uni
19/08/2015
113,81 Act. Royaume-Uni
18/08/2015
115,46 Act. Royaume-Uni
17/08/2015
114,67 Act. Royaume-Uni
16/08/2015
114,15 Act. Royaume-Uni
15/08/2015
114,15 Act. Royaume-Uni
14/08/2015
114,15 Act. Royaume-Uni
13/08/2015
114,92 Act. Royaume-Uni
12/08/2015
113,50 Act. Royaume-Uni
11/08/2015
115,99 Act. Royaume-Uni
10/08/2015
116,90 Act. Royaume-Uni
09/08/2015
117,28 Act. Royaume-Uni
08/08/2015
117,28 Act. Royaume-Uni
07/08/2015
117,28 Act. Royaume-Uni
06/08/2015
118,20 Act. Royaume-Uni
05/08/2015
118,87 Act. Royaume-Uni
04/08/2015
117,10 Act. Royaume-Uni
03/08/2015
117,04 Act. Royaume-Uni
02/08/2015
116,68 Act. Royaume-Uni
01/08/2015
116,68 Act. Royaume-Uni
31/07/2015
116,68 Act. Royaume-Uni
30/07/2015
116,84 Act. Royaume-Uni
29/07/2015
115,55 Act. Royaume-Uni
28/07/2015
114,26 Act. Royaume-Uni
27/07/2015
113,01 Act. Royaume-Uni
26/07/2015
115,22 Act. Royaume-Uni
25/07/2015
115,22 Act. Royaume-Uni
24/07/2015
115,22 Act. Royaume-Uni
23/07/2015
116,20 Act. Royaume-Uni
22/07/2015
117,34 Act. Royaume-Uni
21/07/2015
118,41 Act. Royaume-Uni
20/07/2015
118,93 Act. Royaume-Uni
19/07/2015
118,62 Act. Royaume-Uni
18/07/2015
118,62 Act. Royaume-Uni
17/07/2015
118,62 Act. Royaume-Uni
16/07/2015
118,68 Act. Royaume-Uni
15/07/2015
117,10 Act. Royaume-Uni
14/07/2015
116,20 Act. Royaume-Uni
13/07/2015
115,78 Act. Royaume-Uni
12/07/2015
113,32 Act. Royaume-Uni
11/07/2015
113,32 Act. Royaume-Uni
10/07/2015
113,32 Act. Royaume-Uni
09/07/2015
112,40 Act. Royaume-Uni
08/07/2015
111,21 Act. Royaume-Uni
07/07/2015
112,52 Act. Royaume-Uni
06/07/2015
113,63 Act. Royaume-Uni
05/07/2015
114,08 Act. Royaume-Uni
04/07/2015
114,08 Act. Royaume-Uni
03/07/2015
114,08 Act. Royaume-Uni
02/07/2015
114,51 Act. Royaume-Uni
01/07/2015
114,60 Act. Royaume-Uni
30/06/2015
113,27 Act. Royaume-Uni
29/06/2015
115,34 Act. Royaume-Uni
28/06/2015
116,69 Act. Royaume-Uni
27/06/2015
116,69 Act. Royaume-Uni
26/06/2015
116,69 Act. Royaume-Uni
25/06/2015
117,35 Act. Royaume-Uni
24/06/2015
117,83 Act. Royaume-Uni
23/06/2015
117,74 Act. Royaume-Uni
22/06/2015
116,48 Act. Royaume-Uni
21/06/2015
115,82 Act. Royaume-Uni
20/06/2015
115,82 Act. Royaume-Uni
19/06/2015
115,82 Act. Royaume-Uni
18/06/2015
114,93 Act. Royaume-Uni
17/06/2015
114,86 Act. Royaume-Uni
16/06/2015
114,75 Act. Royaume-Uni
15/06/2015
114,43 Act. Royaume-Uni
14/06/2015
115,48 Act. Royaume-Uni
13/06/2015
115,48 Act. Royaume-Uni
12/06/2015
115,48 Act. Royaume-Uni
11/06/2015
115,88 Act. Royaume-Uni
10/06/2015
114,90 Act. Royaume-Uni
09/06/2015
113,20 Act. Royaume-Uni
08/06/2015
114,16 Act. Royaume-Uni
07/06/2015
114,42 Act. Royaume-Uni
06/06/2015
114,42 Act. Royaume-Uni
05/06/2015
114,42 Act. Royaume-Uni
04/06/2015
114,77 Act. Royaume-Uni
03/06/2015
116,83 Act. Royaume-Uni
02/06/2015
117,05 Act. Royaume-Uni
01/06/2015
118,26 Act. Royaume-Uni
31/05/2015
118,75 Act. Royaume-Uni
30/05/2015
118,75 Act. Royaume-Uni
29/05/2015
118,75 Act. Royaume-Uni
28/05/2015
119,87 Act. Royaume-Uni
27/05/2015
120,43 Act. Royaume-Uni
26/05/2015
119,38 Act. Royaume-Uni
25/05/2015
119,62 Act. Royaume-Uni
24/05/2015
119,56 Act. Royaume-Uni
23/05/2015
119,56 Act. Royaume-Uni
22/05/2015
119,56 Act. Royaume-Uni
21/05/2015
119,69 Act. Royaume-Uni
20/05/2015
118,70 Act. Royaume-Uni
19/05/2015
117,73 Act. Royaume-Uni
18/05/2015
116,35 Act. Royaume-Uni
17/05/2015
117,23 Act. Royaume-Uni
16/05/2015
117,23 Act. Royaume-Uni
15/05/2015
117,23 Act. Royaume-Uni
14/05/2015
116,66 Act. Royaume-Uni
13/05/2015
117,07 Act. Royaume-Uni
12/05/2015
116,65 Act. Royaume-Uni
11/05/2015
117,85 Act. Royaume-Uni
10/05/2015
116,29 Act. Royaume-Uni
09/05/2015
116,29 Act. Royaume-Uni
08/05/2015
116,29 Act. Royaume-Uni
07/05/2015
111,82 Act. Royaume-Uni
06/05/2015
113,01 Act. Royaume-Uni
05/05/2015
113,79 Act. Royaume-Uni
04/05/2015
114,69 Act. Royaume-Uni
03/05/2015
114,93 Act. Royaume-Uni
02/05/2015
114,93 Act. Royaume-Uni
01/05/2015
114,93 Act. Royaume-Uni
30/04/2015
114,97 Act. Royaume-Uni
29/04/2015
116,52 Act. Royaume-Uni
28/04/2015
117,49 Act. Royaume-Uni
27/04/2015
118,38 Act. Royaume-Uni
26/04/2015
118,06 Act. Royaume-Uni
25/04/2015
118,06 Act. Royaume-Uni
24/04/2015
118,06 Act. Royaume-Uni
23/04/2015
117,60 Act. Royaume-Uni
22/04/2015
117,87 Act. Royaume-Uni
21/04/2015
117,47 Act. Royaume-Uni
20/04/2015
116,99 Act. Royaume-Uni
19/04/2015
116,40 Act. Royaume-Uni
18/04/2015
116,40 Act. Royaume-Uni
17/04/2015
116,40 Act. Royaume-Uni
16/04/2015
117,55 Act. Royaume-Uni
15/04/2015
118,39 Act. Royaume-Uni
14/04/2015
117,45 Act. Royaume-Uni
13/04/2015
117,31 Act. Royaume-Uni
12/04/2015
117,05 Act. Royaume-Uni
11/04/2015
117,05 Act. Royaume-Uni
10/04/2015
117,05 Act. Royaume-Uni
09/04/2015
115,85 Act. Royaume-Uni
08/04/2015
115,04 Act. Royaume-Uni
07/04/2015
114,50 Act. Royaume-Uni
06/04/2015
112,52 Act. Royaume-Uni
05/04/2015
112,52 Act. Royaume-Uni
04/04/2015
112,52 Act. Royaume-Uni
03/04/2015
112,52 Act. Royaume-Uni
02/04/2015
112,52 Act. Royaume-Uni
01/04/2015
112,69 Act. Royaume-Uni
31/03/2015
112,53 Act. Royaume-Uni
30/03/2015
113,01 Act. Royaume-Uni
29/03/2015
113,12 Act. Royaume-Uni
28/03/2015
113,12 Act. Royaume-Uni
27/03/2015
113,12 Act. Royaume-Uni
26/03/2015
112,47 Act. Royaume-Uni
25/03/2015
114,05 Act. Royaume-Uni
24/03/2015
114,77 Act. Royaume-Uni
23/03/2015
114,98 Act. Royaume-Uni
22/03/2015
115,75 Act. Royaume-Uni
21/03/2015
115,75 Act. Royaume-Uni
20/03/2015
115,75 Act. Royaume-Uni
19/03/2015
116,17 Act. Royaume-Uni
18/03/2015
114,82 Act. Royaume-Uni
17/03/2015
114,21 Act. Royaume-Uni
16/03/2015
114,80 Act. Royaume-Uni
15/03/2015
113,78 Act. Royaume-Uni
14/03/2015
113,78 Act. Royaume-Uni
13/03/2015
113,78 Act. Royaume-Uni
12/03/2015
114,71 Act. Royaume-Uni
11/03/2015
114,63 Act. Royaume-Uni
10/03/2015
113,60 Act. Royaume-Uni
09/03/2015
114,39 Act. Royaume-Uni
08/03/2015
114,66 Act. Royaume-Uni
07/03/2015
114,66 Act. Royaume-Uni
06/03/2015
114,66 Act. Royaume-Uni
05/03/2015
114,47 Act. Royaume-Uni
04/03/2015
113,32 Act. Royaume-Uni
03/03/2015
113,26 Act. Royaume-Uni
02/03/2015
113,53 Act. Royaume-Uni
01/03/2015
113,69 Act. Royaume-Uni
28/02/2015
113,69 Act. Royaume-Uni
27/02/2015
113,69 Act. Royaume-Uni
26/02/2015
112,80 Act. Royaume-Uni
25/02/2015
112,29 Act. Royaume-Uni
24/02/2015
112,13 Act. Royaume-Uni
23/02/2015
111,67 Act. Royaume-Uni
22/02/2015
111,52 Act. Royaume-Uni
21/02/2015
111,52 Act. Royaume-Uni
20/02/2015
111,52 Act. Royaume-Uni
19/02/2015
110,91 Act. Royaume-Uni
18/02/2015
110,84 Act. Royaume-Uni
17/02/2015
109,67 Act. Royaume-Uni
16/02/2015
109,54 Act. Royaume-Uni
15/02/2015
109,96 Act. Royaume-Uni
14/02/2015
109,96 Act. Royaume-Uni
13/02/2015
109,96 Act. Royaume-Uni
12/02/2015
109,80 Act. Royaume-Uni
11/02/2015
109,09 Act. Royaume-Uni
10/02/2015
108,88 Act. Royaume-Uni
09/02/2015
108,71 Act. Royaume-Uni
08/02/2015
108,55 Act. Royaume-Uni
07/02/2015
108,55 Act. Royaume-Uni
06/02/2015
108,55 Act. Royaume-Uni
05/02/2015
108,45 Act. Royaume-Uni
04/02/2015
107,82 Act. Royaume-Uni
03/02/2015
107,63 Act. Royaume-Uni
02/02/2015
106,70 Act. Royaume-Uni
01/02/2015
106,95 Act. Royaume-Uni
31/01/2015
106,95 Act. Royaume-Uni
30/01/2015
106,95 Act. Royaume-Uni
29/01/2015
107,06 Act. Royaume-Uni
28/01/2015
107,19 Act. Royaume-Uni
27/01/2015
107,15 Act. Royaume-Uni
26/01/2015
107,29 Act. Royaume-Uni
25/01/2015
107,32 Act. Royaume-Uni
24/01/2015
107,32 Act. Royaume-Uni
23/01/2015
107,32 Act. Royaume-Uni
22/01/2015
104,56 Act. Royaume-Uni
21/01/2015
103,19 Act. Royaume-Uni
20/01/2015
102,75 Act. Royaume-Uni
19/01/2015
101,81 Act. Royaume-Uni
18/01/2015
101,48 Act. Royaume-Uni
17/01/2015
101,48 Act. Royaume-Uni
16/01/2015
101,48 Act. Royaume-Uni
15/01/2015
100,25 Act. Royaume-Uni
14/01/2015
98,92 Act. Royaume-Uni
13/01/2015
100,12 Act. Royaume-Uni
12/01/2015
99,30 Act. Royaume-Uni
11/01/2015
99,34 Act. Royaume-Uni
10/01/2015
99,34 Act. Royaume-Uni
09/01/2015
99,34 Act. Royaume-Uni
08/01/2015
99,46 Act. Royaume-Uni
07/01/2015
97,80 Act. Royaume-Uni
06/01/2015
97,16 Act. Royaume-Uni
05/01/2015
98,31 Act. Royaume-Uni
04/01/2015
99,63 Act. Royaume-Uni
03/01/2015
99,58 Act. Royaume-Uni
02/01/2015
99,58 Act. Royaume-Uni
01/01/2015
99,86 Act. Royaume-Uni
31/12/2014
99,86 Act. Royaume-Uni
30/12/2014
99,41 Act. Royaume-Uni
29/12/2014
99,81 Act. Royaume-Uni
28/12/2014
99,45 Act. Royaume-Uni
27/12/2014
99,45 Act. Royaume-Uni
26/12/2014
99,45 Act. Royaume-Uni
25/12/2014
99,44 Act. Royaume-Uni
24/12/2014
99,44 Act. Royaume-Uni
23/12/2014
99,30 Act. Royaume-Uni
22/12/2014
99,20 Act. Royaume-Uni
21/12/2014
98,47 Act. Royaume-Uni
20/12/2014
98,47 Act. Royaume-Uni
19/12/2014
98,47 Act. Royaume-Uni
18/12/2014
97,28 Act. Royaume-Uni
17/12/2014
95,00 Act. Royaume-Uni
16/12/2014
94,20 Act. Royaume-Uni
15/12/2014
94,02 Act. Royaume-Uni
14/12/2014
95,16 Act. Royaume-Uni
13/12/2014
95,16 Act. Royaume-Uni
12/12/2014
95,16 Act. Royaume-Uni
11/12/2014
96,74 Act. Royaume-Uni
10/12/2014
97,70 Act. Royaume-Uni
09/12/2014
98,01 Act. Royaume-Uni
08/12/2014
100,06 Act. Royaume-Uni
07/12/2014
100,20 Act. Royaume-Uni
06/12/2014
100,20 Act. Royaume-Uni
05/12/2014
100,20 Act. Royaume-Uni
04/12/2014
99,76 Act. Royaume-Uni
03/12/2014
99,96 Act. Royaume-Uni
02/12/2014
99,22 Act. Royaume-Uni
01/12/2014
98,55 Act. Royaume-Uni
30/11/2014
98,77 Act. Royaume-Uni
29/11/2014
98,77 Act. Royaume-Uni
28/11/2014
98,77 Act. Royaume-Uni
27/11/2014
98,97 Act. Royaume-Uni
26/11/2014
99,00 Act. Royaume-Uni
25/11/2014
98,78 Act. Royaume-Uni
24/11/2014
98,74 Act. Royaume-Uni
23/11/2014
98,69 Act. Royaume-Uni
22/11/2014
98,69 Act. Royaume-Uni
21/11/2014
98,69 Act. Royaume-Uni
20/11/2014
97,12 Act. Royaume-Uni
19/11/2014
97,25 Act. Royaume-Uni
18/11/2014
97,42 Act. Royaume-Uni
17/11/2014
96,98 Act. Royaume-Uni
16/11/2014
97,26 Act. Royaume-Uni
15/11/2014
97,26 Act. Royaume-Uni
14/11/2014
97,26 Act. Royaume-Uni
13/11/2014
97,56 Act. Royaume-Uni
12/11/2014
97,56 Act. Royaume-Uni
11/11/2014
98,25 Act. Royaume-Uni
10/11/2014
97,74 Act. Royaume-Uni
09/11/2014
97,61 Act. Royaume-Uni
08/11/2014
97,61 Act. Royaume-Uni
07/11/2014
97,61 Act. Royaume-Uni
06/11/2014
97,13 Act. Royaume-Uni
05/11/2014
97,04 Act. Royaume-Uni
04/11/2014
96,57 Act. Royaume-Uni
03/11/2014
96,93 Act. Royaume-Uni
02/11/2014
97,05 Act. Royaume-Uni
01/11/2014
97,05 Act. Royaume-Uni
31/10/2014
97,05 Act. Royaume-Uni
30/10/2014
95,41 Act. Royaume-Uni
29/10/2014
95,04 Act. Royaume-Uni
28/10/2014
94,77 Act. Royaume-Uni
27/10/2014
94,49 Act. Royaume-Uni
26/10/2014
94,58 Act. Royaume-Uni
25/10/2014
94,58 Act. Royaume-Uni
24/10/2014
94,58 Act. Royaume-Uni
23/10/2014
94,43 Act. Royaume-Uni
22/10/2014
94,25 Act. Royaume-Uni
21/10/2014
93,73 Act. Royaume-Uni
20/10/2014
92,30 Act. Royaume-Uni
19/10/2014
91,96 Act. Royaume-Uni
18/10/2014
91,96 Act. Royaume-Uni
17/10/2014
91,96 Act. Royaume-Uni
16/10/2014
90,29 Act. Royaume-Uni
15/10/2014
91,54 Act. Royaume-Uni
14/10/2014
92,68 Act. Royaume-Uni
13/10/2014
93,30 Act. Royaume-Uni
12/10/2014
93,16 Act. Royaume-Uni
11/10/2014
93,16 Act. Royaume-Uni
10/10/2014
93,16 Act. Royaume-Uni
09/10/2014
94,59 Act. Royaume-Uni
08/10/2014
95,04 Act. Royaume-Uni
07/10/2014
95,90 Act. Royaume-Uni
06/10/2014
96,56 Act. Royaume-Uni
05/10/2014
96,08 Act. Royaume-Uni
04/10/2014
96,08 Act. Royaume-Uni
03/10/2014
96,08 Act. Royaume-Uni
02/10/2014
95,87 Act. Royaume-Uni
01/10/2014
97,53 Act. Royaume-Uni
30/09/2014
98,32 Act. Royaume-Uni
29/09/2014
97,93 Act. Royaume-Uni
28/09/2014
98,20 Act. Royaume-Uni
27/09/2014
98,20 Act. Royaume-Uni
26/09/2014
98,20 Act. Royaume-Uni
25/09/2014
98,46 Act. Royaume-Uni
24/09/2014
98,53 Act. Royaume-Uni
23/09/2014
98,05 Act. Royaume-Uni
22/09/2014
99,28 Act. Royaume-Uni
21/09/2014
100,00 BGA UK ALPHA FUND M ACC EUR
21/09/2017
126,18 BGA UK ALPHA FUND M ACC EUR
20/09/2017
126,25 BGA UK ALPHA FUND M ACC EUR
19/09/2017
126,25 BGA UK ALPHA FUND M ACC EUR
18/09/2017
125,53 BGA UK ALPHA FUND M ACC EUR
17/09/2017
124,90 BGA UK ALPHA FUND M ACC EUR
16/09/2017
124,90 BGA UK ALPHA FUND M ACC EUR
15/09/2017
124,90 BGA UK ALPHA FUND M ACC EUR
14/09/2017
126,32 BGA UK ALPHA FUND M ACC EUR
13/09/2017
127,14 BGA UK ALPHA FUND M ACC EUR
12/09/2017
127,56 BGA UK ALPHA FUND M ACC EUR
11/09/2017
127,43 BGA UK ALPHA FUND M ACC EUR
10/09/2017
127,07 BGA UK ALPHA FUND M ACC EUR
09/09/2017
127,07 BGA UK ALPHA FUND M ACC EUR
08/09/2017
127,07 BGA UK ALPHA FUND M ACC EUR
07/09/2017
127,56 BGA UK ALPHA FUND M ACC EUR
06/09/2017
127,17 BGA UK ALPHA FUND M ACC EUR
05/09/2017
127,47 BGA UK ALPHA FUND M ACC EUR
04/09/2017
127,86 BGA UK ALPHA FUND M ACC EUR
03/09/2017
128,35 BGA UK ALPHA FUND M ACC EUR
02/09/2017
128,35 BGA UK ALPHA FUND M ACC EUR
01/09/2017
128,35 BGA UK ALPHA FUND M ACC EUR
31/08/2017
127,55 BGA UK ALPHA FUND M ACC EUR
30/08/2017
126,41 BGA UK ALPHA FUND M ACC EUR
29/08/2017
125,92 BGA UK ALPHA FUND M ACC EUR
28/08/2017
127,03 BGA UK ALPHA FUND M ACC EUR
27/08/2017
127,03 BGA UK ALPHA FUND M ACC EUR
26/08/2017
127,03 BGA UK ALPHA FUND M ACC EUR
25/08/2017
127,03 BGA UK ALPHA FUND M ACC EUR
24/08/2017
127,26 BGA UK ALPHA FUND M ACC EUR
23/08/2017
127,22 BGA UK ALPHA FUND M ACC EUR
22/08/2017
127,09 BGA UK ALPHA FUND M ACC EUR
21/08/2017
126,05 BGA UK ALPHA FUND M ACC EUR
20/08/2017
126,15 BGA UK ALPHA FUND M ACC EUR
19/08/2017
126,15 BGA UK ALPHA FUND M ACC EUR
18/08/2017
126,15 BGA UK ALPHA FUND M ACC EUR
17/08/2017
127,09 BGA UK ALPHA FUND M ACC EUR
16/08/2017
127,78 BGA UK ALPHA FUND M ACC EUR
15/08/2017
126,83 BGA UK ALPHA FUND M ACC EUR
14/08/2017
126,64 BGA UK ALPHA FUND M ACC EUR
13/08/2017
125,95 BGA UK ALPHA FUND M ACC EUR
12/08/2017
125,95 BGA UK ALPHA FUND M ACC EUR
11/08/2017
125,95 BGA UK ALPHA FUND M ACC EUR
10/08/2017
127,22 BGA UK ALPHA FUND M ACC EUR
09/08/2017
128,17 BGA UK ALPHA FUND M ACC EUR
08/08/2017
128,89 BGA UK ALPHA FUND M ACC EUR
07/08/2017
128,63 BGA UK ALPHA FUND M ACC EUR
06/08/2017
128,63 BGA UK ALPHA FUND M ACC EUR
05/08/2017
128,63 BGA UK ALPHA FUND M ACC EUR
04/08/2017
128,63 BGA UK ALPHA FUND M ACC EUR
03/08/2017
128,17 BGA UK ALPHA FUND M ACC EUR
02/08/2017
127,32 BGA UK ALPHA FUND M ACC EUR
01/08/2017
127,42 BGA UK ALPHA FUND M ACC EUR
31/07/2017
126,77 BGA UK ALPHA FUND M ACC EUR
30/07/2017
126,41 BGA UK ALPHA FUND M ACC EUR
29/07/2017
126,41 BGA UK ALPHA FUND M ACC EUR
28/07/2017
126,41 BGA UK ALPHA FUND M ACC EUR
27/07/2017
127,29 BGA UK ALPHA FUND M ACC EUR
26/07/2017
126,86 BGA UK ALPHA FUND M ACC EUR
25/07/2017
126,51 BGA UK ALPHA FUND M ACC EUR
24/07/2017
125,40 BGA UK ALPHA FUND M ACC EUR
23/07/2017
126,34 BGA UK ALPHA FUND M ACC EUR
22/07/2017
126,34 BGA UK ALPHA FUND M ACC EUR
21/07/2017
126,34 BGA UK ALPHA FUND M ACC EUR
20/07/2017
126,93 BGA UK ALPHA FUND M ACC EUR
19/07/2017
126,47 BGA UK ALPHA FUND M ACC EUR
18/07/2017
125,98 BGA UK ALPHA FUND M ACC EUR
17/07/2017
125,88 BGA UK ALPHA FUND M ACC EUR
16/07/2017
125,33 BGA UK ALPHA FUND M ACC EUR
15/07/2017
125,33 BGA UK ALPHA FUND M ACC EUR
14/07/2017
125,33 BGA UK ALPHA FUND M ACC EUR
13/07/2017
125,79 BGA UK ALPHA FUND M ACC EUR
12/07/2017
125,20 BGA UK ALPHA FUND M ACC EUR
11/07/2017
124,81 BGA UK ALPHA FUND M ACC EUR
10/07/2017
125,62 BGA UK ALPHA FUND M ACC EUR
09/07/2017
125,62 BGA UK ALPHA FUND M ACC EUR
08/07/2017
125,62 BGA UK ALPHA FUND M ACC EUR
07/07/2017
125,62 BGA UK ALPHA FUND M ACC EUR
06/07/2017
125,53 BGA UK ALPHA FUND M ACC EUR
05/07/2017
125,69 BGA UK ALPHA FUND M ACC EUR
04/07/2017
125,46 BGA UK ALPHA FUND M ACC EUR
03/07/2017
125,53 BGA UK ALPHA FUND M ACC EUR
02/07/2017
124,84 BGA UK ALPHA FUND M ACC EUR
01/07/2017
124,84 BGA UK ALPHA FUND M ACC EUR
30/06/2017
124,84 BGA UK ALPHA FUND M ACC EUR
29/06/2017
125,49 BGA UK ALPHA FUND M ACC EUR
28/06/2017
126,02 BGA UK ALPHA FUND M ACC EUR
27/06/2017
126,41 BGA UK ALPHA FUND M ACC EUR
26/06/2017
126,77 BGA UK ALPHA FUND M ACC EUR
25/06/2017
126,51 BGA UK ALPHA FUND M ACC EUR
24/06/2017
126,51 BGA UK ALPHA FUND M ACC EUR
23/06/2017
126,51 BGA UK ALPHA FUND M ACC EUR
22/06/2017
126,47 BGA UK ALPHA FUND M ACC EUR
21/06/2017
126,67 BGA UK ALPHA FUND M ACC EUR
20/06/2017
127,00 BGA UK ALPHA FUND M ACC EUR
19/06/2017
127,88 BGA UK ALPHA FUND M ACC EUR
18/06/2017
127,29 BGA UK ALPHA FUND M ACC EUR
17/06/2017
127,29 BGA UK ALPHA FUND M ACC EUR
16/06/2017
127,29 BGA UK ALPHA FUND M ACC EUR
15/06/2017
126,54 BGA UK ALPHA FUND M ACC EUR
14/06/2017
128,47 BGA UK ALPHA FUND M ACC EUR
13/06/2017
128,56 BGA UK ALPHA FUND M ACC EUR
12/06/2017
128,24 BGA UK ALPHA FUND M ACC EUR
11/06/2017
128,27 BGA UK ALPHA FUND M ACC EUR
10/06/2017
128,27 BGA UK ALPHA FUND M ACC EUR
09/06/2017
128,27 BGA UK ALPHA FUND M ACC EUR
08/06/2017
127,45 BGA UK ALPHA FUND M ACC EUR
07/06/2017
127,39 BGA UK ALPHA FUND M ACC EUR
06/06/2017
127,88 BGA UK ALPHA FUND M ACC EUR
05/06/2017
129,15 BGA UK ALPHA FUND M ACC EUR
04/06/2017
129,15 BGA UK ALPHA FUND M ACC EUR
03/06/2017
129,15 BGA UK ALPHA FUND M ACC EUR
02/06/2017
129,15 BGA UK ALPHA FUND M ACC EUR
01/06/2017
129,31 BGA UK ALPHA FUND M ACC EUR
31/05/2017
128,04 BGA UK ALPHA FUND M ACC EUR
30/05/2017
128,43 BGA UK ALPHA FUND M ACC EUR
29/05/2017
128,72 BGA UK ALPHA FUND M ACC EUR
28/05/2017
128,72 BGA UK ALPHA FUND M ACC EUR
27/05/2017
128,72 BGA UK ALPHA FUND M ACC EUR
26/05/2017
128,72 BGA UK ALPHA FUND M ACC EUR
25/05/2017
128,36 BGA UK ALPHA FUND M ACC EUR
24/05/2017
128,43 BGA UK ALPHA FUND M ACC EUR
23/05/2017
128,00 BGA UK ALPHA FUND M ACC EUR
22/05/2017
128,13 BGA UK ALPHA FUND M ACC EUR
21/05/2017
127,52 BGA UK ALPHA FUND M ACC EUR
20/05/2017
127,52 BGA UK ALPHA FUND M ACC EUR
19/05/2017
127,52 BGA UK ALPHA FUND M ACC EUR
18/05/2017
127,03 BGA UK ALPHA FUND M ACC EUR
17/05/2017
127,29 BGA UK ALPHA FUND M ACC EUR
16/05/2017
127,65 BGA UK ALPHA FUND M ACC EUR
15/05/2017
127,00 BGA UK ALPHA FUND M ACC EUR
14/05/2017
126,74 BGA UK ALPHA FUND M ACC EUR
13/05/2017
126,74 BGA UK ALPHA FUND M ACC EUR
12/05/2017
126,74 BGA UK ALPHA FUND M ACC EUR
11/05/2017
126,55 BGA UK ALPHA FUND M ACC EUR
10/05/2017
126,80 BGA UK ALPHA FUND M ACC EUR
09/05/2017
126,19 BGA UK ALPHA FUND M ACC EUR
08/05/2017
125,64 BGA UK ALPHA FUND M ACC EUR
07/05/2017
125,64 BGA UK ALPHA FUND M ACC EUR
06/05/2017
125,64 BGA UK ALPHA FUND M ACC EUR
05/05/2017
125,64 BGA UK ALPHA FUND M ACC EUR
04/05/2017
124,53 BGA UK ALPHA FUND M ACC EUR
03/05/2017
124,44 BGA UK ALPHA FUND M ACC EUR
02/05/2017
124,89 BGA UK ALPHA FUND M ACC EUR
01/05/2017
124,28 BGA UK ALPHA FUND M ACC EUR
30/04/2017
124,28 BGA UK ALPHA FUND M ACC EUR
29/04/2017
124,28 BGA UK ALPHA FUND M ACC EUR
28/04/2017
124,28 BGA UK ALPHA FUND M ACC EUR
27/04/2017
124,34 BGA UK ALPHA FUND M ACC EUR
26/04/2017
124,92 BGA UK ALPHA FUND M ACC EUR
25/04/2017
124,40 BGA UK ALPHA FUND M ACC EUR
24/04/2017
124,28 BGA UK ALPHA FUND M ACC EUR
23/04/2017
122,07 BGA UK ALPHA FUND M ACC EUR
22/04/2017
122,07 BGA UK ALPHA FUND M ACC EUR
21/04/2017
122,07 BGA UK ALPHA FUND M ACC EUR
20/04/2017
122,20 BGA UK ALPHA FUND M ACC EUR
19/04/2017
122,20 BGA UK ALPHA FUND M ACC EUR
18/04/2017
122,10 BGA UK ALPHA FUND M ACC EUR
17/04/2017
124,66 BGA UK ALPHA FUND M ACC EUR
16/04/2017
124,66 BGA UK ALPHA FUND M ACC EUR
15/04/2017
124,66 BGA UK ALPHA FUND M ACC EUR
14/04/2017
124,66 BGA UK ALPHA FUND M ACC EUR
13/04/2017
124,66 BGA UK ALPHA FUND M ACC EUR
12/04/2017
124,76 BGA UK ALPHA FUND M ACC EUR
11/04/2017
125,22 BGA UK ALPHA FUND M ACC EUR
10/04/2017
125,02 BGA UK ALPHA FUND M ACC EUR
09/04/2017
124,76 BGA UK ALPHA FUND M ACC EUR
08/04/2017
124,76 BGA UK ALPHA FUND M ACC EUR
07/04/2017
124,76 BGA UK ALPHA FUND M ACC EUR
06/04/2017
124,11 BGA UK ALPHA FUND M ACC EUR
05/04/2017
124,24 BGA UK ALPHA FUND M ACC EUR
04/04/2017
123,85 BGA UK ALPHA FUND M ACC EUR
03/04/2017
123,46 BGA UK ALPHA FUND M ACC EUR
02/04/2017
124,15 BGA UK ALPHA FUND M ACC EUR
01/04/2017
124,15 BGA UK ALPHA FUND M ACC EUR
31/03/2017
124,15 BGA UK ALPHA FUND M ACC EUR
30/03/2017
124,66 BGA UK ALPHA FUND M ACC EUR
29/03/2017
124,44 BGA UK ALPHA FUND M ACC EUR
28/03/2017
124,11 BGA UK ALPHA FUND M ACC EUR
27/03/2017
123,30 BGA UK ALPHA FUND M ACC EUR
26/03/2017
123,82 BGA UK ALPHA FUND M ACC EUR
25/03/2017
123,82 BGA UK ALPHA FUND M ACC EUR
24/03/2017
123,82 BGA UK ALPHA FUND M ACC EUR
23/03/2017
123,95 BGA UK ALPHA FUND M ACC EUR
22/03/2017
123,11 BGA UK ALPHA FUND M ACC EUR
21/03/2017
124,31 BGA UK ALPHA FUND M ACC EUR
20/03/2017
125,02 BGA UK ALPHA FUND M ACC EUR
19/03/2017
124,96 BGA UK ALPHA FUND M ACC EUR
18/03/2017
124,96 BGA UK ALPHA FUND M ACC EUR
17/03/2017
124,96 BGA UK ALPHA FUND M ACC EUR
16/03/2017
124,96 BGA UK ALPHA FUND M ACC EUR
15/03/2017
124,37 BGA UK ALPHA FUND M ACC EUR
14/03/2017
124,08 BGA UK ALPHA FUND M ACC EUR
13/03/2017
124,86 BGA UK ALPHA FUND M ACC EUR
12/03/2017
124,47 BGA UK ALPHA FUND M ACC EUR
11/03/2017
124,47 BGA UK ALPHA FUND M ACC EUR
10/03/2017
124,47 BGA UK ALPHA FUND M ACC EUR
09/03/2017
123,89 BGA UK ALPHA FUND M ACC EUR
08/03/2017
124,08 BGA UK ALPHA FUND M ACC EUR
07/03/2017
123,92 BGA UK ALPHA FUND M ACC EUR
06/03/2017
124,08 BGA UK ALPHA FUND M ACC EUR
05/03/2017
124,37 BGA UK ALPHA FUND M ACC EUR
04/03/2017
124,37 BGA UK ALPHA FUND M ACC EUR
03/03/2017
124,37 BGA UK ALPHA FUND M ACC EUR
02/03/2017
124,40 BGA UK ALPHA FUND M ACC EUR
01/03/2017
124,44 BGA UK ALPHA FUND M ACC EUR
28/02/2017
122,62 BGA UK ALPHA FUND M ACC EUR
27/02/2017
122,26 BGA UK ALPHA FUND M ACC EUR
26/02/2017
122,10 BGA UK ALPHA FUND M ACC EUR
25/02/2017
122,10 BGA UK ALPHA FUND M ACC EUR
24/02/2017
122,10 BGA UK ALPHA FUND M ACC EUR
23/02/2017
122,91 BGA UK ALPHA FUND M ACC EUR
22/02/2017
123,46 BGA UK ALPHA FUND M ACC EUR
21/02/2017
123,53 BGA UK ALPHA FUND M ACC EUR
20/02/2017
123,92 BGA UK ALPHA FUND M ACC EUR
19/02/2017
123,56 BGA UK ALPHA FUND M ACC EUR
18/02/2017
123,56 BGA UK ALPHA FUND M ACC EUR
17/02/2017
123,56 BGA UK ALPHA FUND M ACC EUR
16/02/2017
123,95 BGA UK ALPHA FUND M ACC EUR
15/02/2017
124,34 BGA UK ALPHA FUND M ACC EUR
14/02/2017
123,85 BGA UK ALPHA FUND M ACC EUR
13/02/2017
123,76 BGA UK ALPHA FUND M ACC EUR
12/02/2017
123,27 BGA UK ALPHA FUND M ACC EUR
11/02/2017
123,27 BGA UK ALPHA FUND M ACC EUR
10/02/2017
123,27 BGA UK ALPHA FUND M ACC EUR
09/02/2017
122,78 BGA UK ALPHA FUND M ACC EUR
08/02/2017
122,17 BGA UK ALPHA FUND M ACC EUR
07/02/2017
122,04 BGA UK ALPHA FUND M ACC EUR
06/02/2017
121,94 BGA UK ALPHA FUND M ACC EUR
05/02/2017
122,20 BGA UK ALPHA FUND M ACC EUR
04/02/2017
122,20 BGA UK ALPHA FUND M ACC EUR
03/02/2017
122,20 BGA UK ALPHA FUND M ACC EUR
02/02/2017
121,62 BGA UK ALPHA FUND M ACC EUR
01/02/2017
121,29 BGA UK ALPHA FUND M ACC EUR
31/01/2017
120,68 BGA UK ALPHA FUND M ACC EUR
30/01/2017
120,90 BGA UK ALPHA FUND M ACC EUR
29/01/2017
122,10 BGA UK ALPHA FUND M ACC EUR
28/01/2017
122,10 BGA UK ALPHA FUND M ACC EUR
27/01/2017
122,10 BGA UK ALPHA FUND M ACC EUR
26/01/2017
121,65 BGA UK ALPHA FUND M ACC EUR
25/01/2017
121,58 BGA UK ALPHA FUND M ACC EUR
24/01/2017
121,10 BGA UK ALPHA FUND M ACC EUR
23/01/2017
121,16 BGA UK ALPHA FUND M ACC EUR
22/01/2017
121,97 BGA UK ALPHA FUND M ACC EUR
21/01/2017
121,97 BGA UK ALPHA FUND M ACC EUR
20/01/2017
121,97 BGA UK ALPHA FUND M ACC EUR
19/01/2017
122,07 BGA UK ALPHA FUND M ACC EUR
18/01/2017
122,65 BGA UK ALPHA FUND M ACC EUR
17/01/2017
123,01 BGA UK ALPHA FUND M ACC EUR
16/01/2017
124,02 BGA UK ALPHA FUND M ACC EUR
15/01/2017
124,50 BGA UK ALPHA FUND M ACC EUR
14/01/2017
124,50 BGA UK ALPHA FUND M ACC EUR
13/01/2017
124,50 BGA UK ALPHA FUND M ACC EUR
12/01/2017
123,69 BGA UK ALPHA FUND M ACC EUR
11/01/2017
123,92 BGA UK ALPHA FUND M ACC EUR
10/01/2017
123,92 BGA UK ALPHA FUND M ACC EUR
09/01/2017
122,98 BGA UK ALPHA FUND M ACC EUR
08/01/2017
122,82 BGA UK ALPHA FUND M ACC EUR
07/01/2017
122,82 BGA UK ALPHA FUND M ACC EUR
06/01/2017
122,82 BGA UK ALPHA FUND M ACC EUR
05/01/2017
122,46 BGA UK ALPHA FUND M ACC EUR
04/01/2017
122,26 BGA UK ALPHA FUND M ACC EUR
03/01/2017
122,33 BGA UK ALPHA FUND M ACC EUR
02/01/2017
121,06 BGA UK ALPHA FUND M ACC EUR
01/01/2017
121,06 BGA UK ALPHA FUND M ACC EUR
31/12/2016
121,06 BGA UK ALPHA FUND M ACC EUR
30/12/2016
121,06 BGA UK ALPHA FUND M ACC EUR
29/12/2016
121,06 BGA UK ALPHA FUND M ACC EUR
28/12/2016
120,29 BGA UK ALPHA FUND M ACC EUR
27/12/2016
120,29 BGA UK ALPHA FUND M ACC EUR
26/12/2016
120,29 BGA UK ALPHA FUND M ACC EUR
25/12/2016
120,29 BGA UK ALPHA FUND M ACC EUR
24/12/2016
120,29 BGA UK ALPHA FUND M ACC EUR
23/12/2016
120,29 BGA UK ALPHA FUND M ACC EUR
22/12/2016
120,29 BGA UK ALPHA FUND M ACC EUR
21/12/2016
119,96 BGA UK ALPHA FUND M ACC EUR
20/12/2016
119,99 BGA UK ALPHA FUND M ACC EUR
19/12/2016
119,67 BGA UK ALPHA FUND M ACC EUR
18/12/2016
119,83 BGA UK ALPHA FUND M ACC EUR
17/12/2016
119,83 BGA UK ALPHA FUND M ACC EUR
16/12/2016
119,83 BGA UK ALPHA FUND M ACC EUR
15/12/2016
119,80 BGA UK ALPHA FUND M ACC EUR
14/12/2016
118,96 BGA UK ALPHA FUND M ACC EUR
13/12/2016
119,18 BGA UK ALPHA FUND M ACC EUR
12/12/2016
118,53 BGA UK ALPHA FUND M ACC EUR
11/12/2016
119,54 BGA UK ALPHA FUND M ACC EUR
10/12/2016
119,54 BGA UK ALPHA FUND M ACC EUR
09/12/2016
119,54 BGA UK ALPHA FUND M ACC EUR
08/12/2016
119,48 BGA UK ALPHA FUND M ACC EUR
07/12/2016
119,02 BGA UK ALPHA FUND M ACC EUR
06/12/2016
116,82 BGA UK ALPHA FUND M ACC EUR
05/12/2016
116,43 BGA UK ALPHA FUND M ACC EUR
04/12/2016
115,78 BGA UK ALPHA FUND M ACC EUR
03/12/2016
115,78 BGA UK ALPHA FUND M ACC EUR
02/12/2016
115,78 BGA UK ALPHA FUND M ACC EUR
01/12/2016
116,20 BGA UK ALPHA FUND M ACC EUR
30/11/2016
115,75 BGA UK ALPHA FUND M ACC EUR
29/11/2016
115,53 BGA UK ALPHA FUND M ACC EUR
28/11/2016
115,69 BGA UK ALPHA FUND M ACC EUR
27/11/2016
116,59 BGA UK ALPHA FUND M ACC EUR
26/11/2016
116,59 BGA UK ALPHA FUND M ACC EUR
25/11/2016
116,59 BGA UK ALPHA FUND M ACC EUR
24/11/2016
116,66 BGA UK ALPHA FUND M ACC EUR
23/11/2016
116,46 BGA UK ALPHA FUND M ACC EUR
22/11/2016
116,66 BGA UK ALPHA FUND M ACC EUR
21/11/2016
115,43 BGA UK ALPHA FUND M ACC EUR
20/11/2016
115,53 BGA UK ALPHA FUND M ACC EUR
19/11/2016
115,53 BGA UK ALPHA FUND M ACC EUR
18/11/2016
115,53 BGA UK ALPHA FUND M ACC EUR
17/11/2016
115,66 BGA UK ALPHA FUND M ACC EUR
16/11/2016
114,94 BGA UK ALPHA FUND M ACC EUR
15/11/2016
115,78 BGA UK ALPHA FUND M ACC EUR
14/11/2016
115,14 BGA UK ALPHA FUND M ACC EUR
13/11/2016
114,27 BGA UK ALPHA FUND M ACC EUR
12/11/2016
114,27 BGA UK ALPHA FUND M ACC EUR
11/11/2016
114,27 BGA UK ALPHA FUND M ACC EUR
10/11/2016
115,98 BGA UK ALPHA FUND M ACC EUR
09/11/2016
115,91 BGA UK ALPHA FUND M ACC EUR
08/11/2016
114,72 BGA UK ALPHA FUND M ACC EUR
07/11/2016
114,30 BGA UK ALPHA FUND M ACC EUR
06/11/2016
112,68 BGA UK ALPHA FUND M ACC EUR
05/11/2016
112,68 BGA UK ALPHA FUND M ACC EUR
04/11/2016
112,68 BGA UK ALPHA FUND M ACC EUR
03/11/2016
114,62 BGA UK ALPHA FUND M ACC EUR
02/11/2016
114,82 BGA UK ALPHA FUND M ACC EUR
01/11/2016
115,95 BGA UK ALPHA FUND M ACC EUR
31/10/2016
117,37 BGA UK ALPHA FUND M ACC EUR
30/10/2016
117,37 BGA UK ALPHA FUND M ACC EUR
29/10/2016
117,37 BGA UK ALPHA FUND M ACC EUR
28/10/2016
117,37 BGA UK ALPHA FUND M ACC EUR
27/10/2016
117,04 BGA UK ALPHA FUND M ACC EUR
26/10/2016
116,88 BGA UK ALPHA FUND M ACC EUR
25/10/2016
117,46 BGA UK ALPHA FUND M ACC EUR
24/10/2016
117,11 BGA UK ALPHA FUND M ACC EUR
23/10/2016
117,56 BGA UK ALPHA FUND M ACC EUR
22/10/2016
117,56 BGA UK ALPHA FUND M ACC EUR
21/10/2016
117,56 BGA UK ALPHA FUND M ACC EUR
20/10/2016
117,30 BGA UK ALPHA FUND M ACC EUR
19/10/2016
117,27 BGA UK ALPHA FUND M ACC EUR
18/10/2016
116,50 BGA UK ALPHA FUND M ACC EUR
17/10/2016
115,27 BGA UK ALPHA FUND M ACC EUR
16/10/2016
116,27 BGA UK ALPHA FUND M ACC EUR
15/10/2016
116,27 BGA UK ALPHA FUND M ACC EUR
14/10/2016
116,27 BGA UK ALPHA FUND M ACC EUR
13/10/2016
115,20 BGA UK ALPHA FUND M ACC EUR
12/10/2016
116,30 BGA UK ALPHA FUND M ACC EUR
11/10/2016
116,98 BGA UK ALPHA FUND M ACC EUR
10/10/2016
117,14 BGA UK ALPHA FUND M ACC EUR
09/10/2016
116,56 BGA UK ALPHA FUND M ACC EUR
08/10/2016
116,56 BGA UK ALPHA FUND M ACC EUR
07/10/2016
116,56 BGA UK ALPHA FUND M ACC EUR
06/10/2016
116,27 BGA UK ALPHA FUND M ACC EUR
05/10/2016
116,79 BGA UK ALPHA FUND M ACC EUR
04/10/2016
116,40 BGA UK ALPHA FUND M ACC EUR
03/10/2016
115,07 BGA UK ALPHA FUND M ACC EUR
02/10/2016
113,68 BGA UK ALPHA FUND M ACC EUR
01/10/2016
113,68 BGA UK ALPHA FUND M ACC EUR
30/09/2016
113,68 BGA UK ALPHA FUND M ACC EUR
29/09/2016
113,81 BGA UK ALPHA FUND M ACC EUR
28/09/2016
112,62 BGA UK ALPHA FUND M ACC EUR
27/09/2016
111,84 BGA UK ALPHA FUND M ACC EUR
26/09/2016
112,36 BGA UK ALPHA FUND M ACC EUR
25/09/2016
113,85 BGA UK ALPHA FUND M ACC EUR
24/09/2016
113,85 BGA UK ALPHA FUND M ACC EUR
23/09/2016
113,85 BGA UK ALPHA FUND M ACC EUR
22/09/2016
114,23 BGA UK ALPHA FUND M ACC EUR
21/09/2016
113,30 BGA UK ALPHA FUND M ACC EUR
20/09/2016
112,94 BGA UK ALPHA FUND M ACC EUR
19/09/2016
112,88 BGA UK ALPHA FUND M ACC EUR
18/09/2016
111,55 BGA UK ALPHA FUND M ACC EUR
17/09/2016
111,55 BGA UK ALPHA FUND M ACC EUR
16/09/2016
111,55 BGA UK ALPHA FUND M ACC EUR
15/09/2016
111,88 BGA UK ALPHA FUND M ACC EUR
14/09/2016
110,91 BGA UK ALPHA FUND M ACC EUR
13/09/2016
110,71 BGA UK ALPHA FUND M ACC EUR
12/09/2016
111,36 BGA UK ALPHA FUND M ACC EUR
11/09/2016
112,97 BGA UK ALPHA FUND M ACC EUR
10/09/2016
112,97 BGA UK ALPHA FUND M ACC EUR
09/09/2016
112,97 BGA UK ALPHA FUND M ACC EUR
08/09/2016
114,20 BGA UK ALPHA FUND M ACC EUR
07/09/2016
113,36 BGA UK ALPHA FUND M ACC EUR
06/09/2016
112,81 BGA UK ALPHA FUND M ACC EUR
05/09/2016
113,59 BGA UK ALPHA FUND M ACC EUR
04/09/2016
113,68 BGA UK ALPHA FUND M ACC EUR
03/09/2016
113,68 BGA UK ALPHA FUND M ACC EUR
02/09/2016
113,68 BGA UK ALPHA FUND M ACC EUR
01/09/2016
111,81 BGA UK ALPHA FUND M ACC EUR
31/08/2016
111,52 BGA UK ALPHA FUND M ACC EUR
30/08/2016
111,91 BGA UK ALPHA FUND M ACC EUR
29/08/2016
112,10 BGA UK ALPHA FUND M ACC EUR
28/08/2016
112,10 BGA UK ALPHA FUND M ACC EUR
27/08/2016
112,10 BGA UK ALPHA FUND M ACC EUR
26/08/2016
112,10 BGA UK ALPHA FUND M ACC EUR
25/08/2016
111,68 BGA UK ALPHA FUND M ACC EUR
24/08/2016
112,23 BGA UK ALPHA FUND M ACC EUR
23/08/2016
112,36 BGA UK ALPHA FUND M ACC EUR
22/08/2016
111,30 BGA UK ALPHA FUND M ACC EUR
21/08/2016
111,68 BGA UK ALPHA FUND M ACC EUR
20/08/2016
111,68 BGA UK ALPHA FUND M ACC EUR
19/08/2016
111,68 BGA UK ALPHA FUND M ACC EUR
18/08/2016
111,88 BGA UK ALPHA FUND M ACC EUR
17/08/2016
111,24 BGA UK ALPHA FUND M ACC EUR
16/08/2016
111,81 BGA UK ALPHA FUND M ACC EUR
15/08/2016
112,29 BGA UK ALPHA FUND M ACC EUR
14/08/2016
112,17 BGA UK ALPHA FUND M ACC EUR
13/08/2016
112,17 BGA UK ALPHA FUND M ACC EUR
12/08/2016
112,17 BGA UK ALPHA FUND M ACC EUR
11/08/2016
111,78 BGA UK ALPHA FUND M ACC EUR
10/08/2016
110,85 BGA UK ALPHA FUND M ACC EUR
09/08/2016
110,82 BGA UK ALPHA FUND M ACC EUR
08/08/2016
110,01 BGA UK ALPHA FUND M ACC EUR
07/08/2016
109,34 BGA UK ALPHA FUND M ACC EUR
06/08/2016
109,34 BGA UK ALPHA FUND M ACC EUR
05/08/2016
109,34 BGA UK ALPHA FUND M ACC EUR
04/08/2016
108,60 BGA UK ALPHA FUND M ACC EUR
03/08/2016
106,80 BGA UK ALPHA FUND M ACC EUR
02/08/2016
106,55 BGA UK ALPHA FUND M ACC EUR
01/08/2016
108,12 BGA UK ALPHA FUND M ACC EUR
31/07/2016
108,12 BGA UK ALPHA FUND M ACC EUR
30/07/2016
108,12 BGA UK ALPHA FUND M ACC EUR
29/07/2016
108,12 BGA UK ALPHA FUND M ACC EUR
28/07/2016
108,18 BGA UK ALPHA FUND M ACC EUR
27/07/2016
108,47 BGA UK ALPHA FUND M ACC EUR
26/07/2016
107,38 BGA UK ALPHA FUND M ACC EUR
25/07/2016
107,64 BGA UK ALPHA FUND M ACC EUR
24/07/2016
107,51 BGA UK ALPHA FUND M ACC EUR
23/07/2016
107,51 BGA UK ALPHA FUND M ACC EUR
22/07/2016
107,51 BGA UK ALPHA FUND M ACC EUR
21/07/2016
107,32 BGA UK ALPHA FUND M ACC EUR
20/07/2016
107,57 BGA UK ALPHA FUND M ACC EUR
19/07/2016
107,09 BGA UK ALPHA FUND M ACC EUR
18/07/2016
107,09 BGA UK ALPHA FUND M ACC EUR
17/07/2016
106,64 BGA UK ALPHA FUND M ACC EUR
16/07/2016
106,64 BGA UK ALPHA FUND M ACC EUR
15/07/2016
106,64 BGA UK ALPHA FUND M ACC EUR
14/07/2016
106,74 BGA UK ALPHA FUND M ACC EUR
13/07/2016
106,39 BGA UK ALPHA FUND M ACC EUR
12/07/2016
106,71 BGA UK ALPHA FUND M ACC EUR
11/07/2016
105,94 BGA UK ALPHA FUND M ACC EUR
10/07/2016
103,62 BGA UK ALPHA FUND M ACC EUR
09/07/2016
103,62 BGA UK ALPHA FUND M ACC EUR
08/07/2016
103,62 BGA UK ALPHA FUND M ACC EUR
07/07/2016
102,31 BGA UK ALPHA FUND M ACC EUR
06/07/2016
101,09 BGA UK ALPHA FUND M ACC EUR
05/07/2016
102,40 BGA UK ALPHA FUND M ACC EUR
04/07/2016
103,14 BGA UK ALPHA FUND M ACC EUR
03/07/2016
104,33 BGA UK ALPHA FUND M ACC EUR
02/07/2016
104,33 BGA UK ALPHA FUND M ACC EUR
01/07/2016
104,33 BGA UK ALPHA FUND M ACC EUR
30/06/2016
103,18 BGA UK ALPHA FUND M ACC EUR
29/06/2016
101,41 BGA UK ALPHA FUND M ACC EUR
28/06/2016
98,01 BGA UK ALPHA FUND M ACC EUR
27/06/2016
95,37 BGA UK ALPHA FUND M ACC EUR
26/06/2016
99,93 BGA UK ALPHA FUND M ACC EUR
25/06/2016
99,93 BGA UK ALPHA FUND M ACC EUR
24/06/2016
99,93 BGA UK ALPHA FUND M ACC EUR
23/06/2016
105,42 BGA UK ALPHA FUND M ACC EUR
22/06/2016
103,82 BGA UK ALPHA FUND M ACC EUR
21/06/2016
103,08 BGA UK ALPHA FUND M ACC EUR
20/06/2016
102,89 BGA UK ALPHA FUND M ACC EUR
19/06/2016
99,55 BGA UK ALPHA FUND M ACC EUR
18/06/2016
99,55 BGA UK ALPHA FUND M ACC EUR
17/06/2016
99,55 BGA UK ALPHA FUND M ACC EUR
16/06/2016
97,78 BGA UK ALPHA FUND M ACC EUR
15/06/2016
98,62 BGA UK ALPHA FUND M ACC EUR
14/06/2016
98,04 BGA UK ALPHA FUND M ACC EUR
13/06/2016
99,87 BGA UK ALPHA FUND M ACC EUR
12/06/2016
101,15 BGA UK ALPHA FUND M ACC EUR
11/06/2016
101,15 BGA UK ALPHA FUND M ACC EUR
10/06/2016
101,15 BGA UK ALPHA FUND M ACC EUR
09/06/2016
103,24 BGA UK ALPHA FUND M ACC EUR
08/06/2016
104,27 BGA UK ALPHA FUND M ACC EUR
07/06/2016
104,14 BGA UK ALPHA FUND M ACC EUR
06/06/2016
103,24 BGA UK ALPHA FUND M ACC EUR
05/06/2016
103,24 BGA UK ALPHA FUND M ACC EUR
04/06/2016
103,24 BGA UK ALPHA FUND M ACC EUR
03/06/2016
103,24 BGA UK ALPHA FUND M ACC EUR
02/06/2016
103,27 BGA UK ALPHA FUND M ACC EUR
01/06/2016
103,14 BGA UK ALPHA FUND M ACC EUR
31/05/2016
102,95 BGA UK ALPHA FUND M ACC EUR
30/05/2016
103,40 BGA UK ALPHA FUND M ACC EUR
29/05/2016
103,40 BGA UK ALPHA FUND M ACC EUR
28/05/2016
103,40 BGA UK ALPHA FUND M ACC EUR
27/05/2016
103,40 BGA UK ALPHA FUND M ACC EUR
26/05/2016
103,27 BGA UK ALPHA FUND M ACC EUR
25/05/2016
103,43 BGA UK ALPHA FUND M ACC EUR
24/05/2016
102,41 BGA UK ALPHA FUND M ACC EUR
23/05/2016
101,14 BGA UK ALPHA FUND M ACC EUR
22/05/2016
101,23 BGA UK ALPHA FUND M ACC EUR
21/05/2016
101,23 BGA UK ALPHA FUND M ACC EUR
20/05/2016
101,23 BGA UK ALPHA FUND M ACC EUR
19/05/2016
99,64 BGA UK ALPHA FUND M ACC EUR
18/05/2016
100,63 BGA UK ALPHA FUND M ACC EUR
17/05/2016
100,69 BGA UK ALPHA FUND M ACC EUR
16/05/2016
100,05 BGA UK ALPHA FUND M ACC EUR
15/05/2016
99,70 BGA UK ALPHA FUND M ACC EUR
14/05/2016
99,70 BGA UK ALPHA FUND M ACC EUR
13/05/2016
99,70 BGA UK ALPHA FUND M ACC EUR
12/05/2016
99,32 BGA UK ALPHA FUND M ACC EUR
11/05/2016
100,12 BGA UK ALPHA FUND M ACC EUR
10/05/2016
99,99 BGA UK ALPHA FUND M ACC EUR
09/05/2016
99,32 BGA UK ALPHA FUND M ACC EUR
08/05/2016
99,74 BGA UK ALPHA FUND M ACC EUR
07/05/2016
99,74 BGA UK ALPHA FUND M ACC EUR
06/05/2016
99,74 BGA UK ALPHA FUND M ACC EUR
05/05/2016
99,80 BGA UK ALPHA FUND M ACC EUR
04/05/2016
99,96 BGA UK ALPHA FUND M ACC EUR
03/05/2016
100,91 BGA UK ALPHA FUND M ACC EUR
02/05/2016
102,09 BGA UK ALPHA FUND M ACC EUR
01/05/2016
102,09 BGA UK ALPHA FUND M ACC EUR
30/04/2016
102,09 BGA UK ALPHA FUND M ACC EUR
29/04/2016
102,09 BGA UK ALPHA FUND M ACC EUR
28/04/2016
103,55 BGA UK ALPHA FUND M ACC EUR
27/04/2016
103,49 BGA UK ALPHA FUND M ACC EUR
26/04/2016
102,92 BGA UK ALPHA FUND M ACC EUR
25/04/2016
102,47 BGA UK ALPHA FUND M ACC EUR
24/04/2016
103,30 BGA UK ALPHA FUND M ACC EUR
23/04/2016
103,30 BGA UK ALPHA FUND M ACC EUR
22/04/2016
103,30 BGA UK ALPHA FUND M ACC EUR
21/04/2016
104,00 BGA UK ALPHA FUND M ACC EUR
20/04/2016
104,06 BGA UK ALPHA FUND M ACC EUR
19/04/2016
103,75 BGA UK ALPHA FUND M ACC EUR
18/04/2016
102,73 BGA UK ALPHA FUND M ACC EUR
17/04/2016
102,70 BGA UK ALPHA FUND M ACC EUR
16/04/2016
102,70 BGA UK ALPHA FUND M ACC EUR
15/04/2016
102,70 BGA UK ALPHA FUND M ACC EUR
14/04/2016
102,98 BGA UK ALPHA FUND M ACC EUR
13/04/2016
103,14 BGA UK ALPHA FUND M ACC EUR
12/04/2016
101,29 BGA UK ALPHA FUND M ACC EUR
11/04/2016
100,56 BGA UK ALPHA FUND M ACC EUR
10/04/2016
100,53 BGA UK ALPHA FUND M ACC EUR
09/04/2016
100,53 BGA UK ALPHA FUND M ACC EUR
08/04/2016
100,53 BGA UK ALPHA FUND M ACC EUR
07/04/2016
99,42 BGA UK ALPHA FUND M ACC EUR
06/04/2016
99,83 BGA UK ALPHA FUND M ACC EUR
05/04/2016
98,91 BGA UK ALPHA FUND M ACC EUR
04/04/2016
100,18 BGA UK ALPHA FUND M ACC EUR
03/04/2016
100,18 BGA UK ALPHA FUND M ACC EUR
02/04/2016
100,18 BGA UK ALPHA FUND M ACC EUR
01/04/2016
100,18 BGA UK ALPHA FUND M ACC EUR
31/03/2016
100,79 BGA UK ALPHA FUND M ACC EUR
30/03/2016
101,17 BGA UK ALPHA FUND M ACC EUR
29/03/2016
99,61 BGA UK ALPHA FUND M ACC EUR
28/03/2016
99,67 BGA UK ALPHA FUND M ACC EUR
27/03/2016
99,67 BGA UK ALPHA FUND M ACC EUR
26/03/2016
99,67 BGA UK ALPHA FUND M ACC EUR
25/03/2016
99,67 BGA UK ALPHA FUND M ACC EUR
24/03/2016
99,67 BGA UK ALPHA FUND M ACC EUR
23/03/2016
101,14 BGA UK ALPHA FUND M ACC EUR
22/03/2016
101,42 BGA UK ALPHA FUND M ACC EUR
21/03/2016
101,07 BGA UK ALPHA FUND M ACC EUR
20/03/2016
101,29 BGA UK ALPHA FUND M ACC EUR
19/03/2016
101,29 BGA UK ALPHA FUND M ACC EUR
18/03/2016
101,29 BGA UK ALPHA FUND M ACC EUR
17/03/2016
100,69 BGA UK ALPHA FUND M ACC EUR
16/03/2016
100,69 BGA UK ALPHA FUND M ACC EUR
15/03/2016
99,99 BGA UK ALPHA FUND M ACC EUR
14/03/2016
100,75 BGA UK ALPHA FUND M ACC EUR
13/03/2016
100,40 BGA UK ALPHA FUND M ACC EUR
12/03/2016
100,40 BGA UK ALPHA FUND M ACC EUR
11/03/2016
100,40 BGA UK ALPHA FUND M ACC EUR
10/03/2016
98,53 BGA UK ALPHA FUND M ACC EUR
09/03/2016
99,96 BGA UK ALPHA FUND M ACC EUR
08/03/2016
100,09 BGA UK ALPHA FUND M ACC EUR
07/03/2016
101,04 BGA UK ALPHA FUND M ACC EUR
06/03/2016
101,26 BGA UK ALPHA FUND M ACC EUR
05/03/2016
101,26 BGA UK ALPHA FUND M ACC EUR
04/03/2016
101,26 BGA UK ALPHA FUND M ACC EUR
03/03/2016
99,99 BGA UK ALPHA FUND M ACC EUR
02/03/2016
99,77 BGA UK ALPHA FUND M ACC EUR
01/03/2016
99,74 BGA UK ALPHA FUND M ACC EUR
29/02/2016
98,42 BGA UK ALPHA FUND M ACC EUR
28/02/2016
98,30 BGA UK ALPHA FUND M ACC EUR
27/02/2016
98,30 BGA UK ALPHA FUND M ACC EUR
26/02/2016
98,30 BGA UK ALPHA FUND M ACC EUR
25/02/2016
97,03 BGA UK ALPHA FUND M ACC EUR
24/02/2016
94,59 BGA UK ALPHA FUND M ACC EUR
23/02/2016
96,05 BGA UK ALPHA FUND M ACC EUR
22/02/2016
97,19 BGA UK ALPHA FUND M ACC EUR
21/02/2016
95,76 BGA UK ALPHA FUND M ACC EUR
20/02/2016
95,76 BGA UK ALPHA FUND M ACC EUR
19/02/2016
95,76 BGA UK ALPHA FUND M ACC EUR
18/02/2016
96,36 BGA UK ALPHA FUND M ACC EUR
17/02/2016
96,58 BGA UK ALPHA FUND M ACC EUR
16/02/2016
93,79 BGA UK ALPHA FUND M ACC EUR
15/02/2016
93,45 BGA UK ALPHA FUND M ACC EUR
14/02/2016
91,77 BGA UK ALPHA FUND M ACC EUR
13/02/2016
91,77 BGA UK ALPHA FUND M ACC EUR
12/02/2016
91,77 BGA UK ALPHA FUND M ACC EUR
11/02/2016
89,29 BGA UK ALPHA FUND M ACC EUR
10/02/2016
91,51 BGA UK ALPHA FUND M ACC EUR
09/02/2016
90,66 BGA UK ALPHA FUND M ACC EUR
08/02/2016
91,80 BGA UK ALPHA FUND M ACC EUR
07/02/2016
94,71 BGA UK ALPHA FUND M ACC EUR
06/02/2016
94,71 BGA UK ALPHA FUND M ACC EUR
05/02/2016
94,71 BGA UK ALPHA FUND M ACC EUR
04/02/2016
95,16 BGA UK ALPHA FUND M ACC EUR
03/02/2016
94,05 BGA UK ALPHA FUND M ACC EUR
02/02/2016
95,73 BGA UK ALPHA FUND M ACC EUR
01/02/2016
97,85 BGA UK ALPHA FUND M ACC EUR
31/01/2016
98,20 BGA UK ALPHA FUND M ACC EUR
30/01/2016
98,20 BGA UK ALPHA FUND M ACC EUR
29/01/2016
98,20 BGA UK ALPHA FUND M ACC EUR
28/01/2016
96,11 BGA UK ALPHA FUND M ACC EUR
27/01/2016
97,03 BGA UK ALPHA FUND M ACC EUR
26/01/2016
95,98 BGA UK ALPHA FUND M ACC EUR
25/01/2016
95,32 BGA UK ALPHA FUND M ACC EUR
24/01/2016
95,70 BGA UK ALPHA FUND M ACC EUR
23/01/2016
95,70 BGA UK ALPHA FUND M ACC EUR
22/01/2016
95,70 BGA UK ALPHA FUND M ACC EUR
21/01/2016
93,89 BGA UK ALPHA FUND M ACC EUR
20/01/2016
92,37 BGA UK ALPHA FUND M ACC EUR
19/01/2016
95,51 BGA UK ALPHA FUND M ACC EUR
18/01/2016
94,40 BGA UK ALPHA FUND M ACC EUR
17/01/2016
95,38 BGA UK ALPHA FUND M ACC EUR
16/01/2016
95,38 BGA UK ALPHA FUND M ACC EUR
15/01/2016
95,38 BGA UK ALPHA FUND M ACC EUR
14/01/2016
97,31 BGA UK ALPHA FUND M ACC EUR
13/01/2016
97,82 BGA UK ALPHA FUND M ACC EUR
12/01/2016
97,41 BGA UK ALPHA FUND M ACC EUR
11/01/2016
96,49 BGA UK ALPHA FUND M ACC EUR
10/01/2016
97,09 BGA UK ALPHA FUND M ACC EUR
09/01/2016
97,09 BGA UK ALPHA FUND M ACC EUR
08/01/2016
97,09 BGA UK ALPHA FUND M ACC EUR
07/01/2016
97,54 BGA UK ALPHA FUND M ACC EUR
06/01/2016
99,28 BGA UK ALPHA FUND M ACC EUR
05/01/2016
100,17 BGA UK ALPHA FUND M ACC EUR
04/01/2016
99,41 BGA UK ALPHA FUND M ACC EUR
03/01/2016
102,01 BGA UK ALPHA FUND M ACC EUR
02/01/2016
102,01 BGA UK ALPHA FUND M ACC EUR
01/01/2016
102,01 BGA UK ALPHA FUND M ACC EUR
31/12/2015
102,01 BGA UK ALPHA FUND M ACC EUR
30/12/2015
102,01 BGA UK ALPHA FUND M ACC EUR
29/12/2015
101,63 BGA UK ALPHA FUND M ACC EUR
28/12/2015
101,63 BGA UK ALPHA FUND M ACC EUR
27/12/2015
101,63 BGA UK ALPHA FUND M ACC EUR
26/12/2015
101,63 BGA UK ALPHA FUND M ACC EUR
25/12/2015
101,63 BGA UK ALPHA FUND M ACC EUR
24/12/2015
101,63 BGA UK ALPHA FUND M ACC EUR
23/12/2015
101,63 BGA UK ALPHA FUND M ACC EUR
22/12/2015
99,50 BGA UK ALPHA FUND M ACC EUR
21/12/2015
98,74 BGA UK ALPHA FUND M ACC EUR
20/12/2015
98,90 BGA UK ALPHA FUND M ACC EUR
19/12/2015
98,90 BGA UK ALPHA FUND M ACC EUR
18/12/2015
98,90 BGA UK ALPHA FUND M ACC EUR
17/12/2015
99,34 BGA UK ALPHA FUND M ACC EUR
16/12/2015
98,77 BGA UK ALPHA FUND M ACC EUR
15/12/2015
98,23 BGA UK ALPHA FUND M ACC EUR
14/12/2015
96,43 BGA UK ALPHA FUND M ACC EUR
13/12/2015
97,47 BGA UK ALPHA FUND M ACC EUR
12/12/2015
97,47 BGA UK ALPHA FUND M ACC EUR
11/12/2015
97,47 BGA UK ALPHA FUND M ACC EUR
10/12/2015
99,15 BGA UK ALPHA FUND M ACC EUR
09/12/2015
99,60 BGA UK ALPHA FUND M ACC EUR
08/12/2015
99,98 BGA UK ALPHA FUND M ACC EUR
07/12/2015
101,12 BGA UK ALPHA FUND M ACC EUR
06/12/2015
101,44 BGA UK ALPHA FUND M ACC EUR
05/12/2015
101,44 BGA UK ALPHA FUND M ACC EUR
04/12/2015
101,44 BGA UK ALPHA FUND M ACC EUR
03/12/2015
101,94 BGA UK ALPHA FUND M ACC EUR
02/12/2015
103,43 BGA UK ALPHA FUND M ACC EUR
01/12/2015
103,24 BGA UK ALPHA FUND M ACC EUR
30/11/2015
102,16 BGA UK ALPHA FUND M ACC EUR
29/11/2015
102,16 BGA UK ALPHA FUND M ACC EUR
28/11/2015
102,16 BGA UK ALPHA FUND M ACC EUR
27/11/2015
102,16 BGA UK ALPHA FUND M ACC EUR
26/11/2015
102,32 BGA UK ALPHA FUND M ACC EUR
25/11/2015
101,37 BGA UK ALPHA FUND M ACC EUR
24/11/2015
100,61 BGA UK ALPHA FUND M ACC EUR
23/11/2015
101,18 BGA UK ALPHA FUND M ACC EUR
22/11/2015
101,81 BGA UK ALPHA FUND M ACC EUR
21/11/2015
101,81 BGA UK ALPHA FUND M ACC EUR
20/11/2015
101,81 BGA UK ALPHA FUND M ACC EUR
19/11/2015
101,81 BGA UK ALPHA FUND M ACC EUR
18/11/2015
101,09 BGA UK ALPHA FUND M ACC EUR
17/11/2015
100,87 BGA UK ALPHA FUND M ACC EUR
16/11/2015
99,29 BGA UK ALPHA FUND M ACC EUR
15/11/2015
98,94 BGA UK ALPHA FUND M ACC EUR
14/11/2015
98,94 BGA UK ALPHA FUND M ACC EUR
13/11/2015
98,94 BGA UK ALPHA FUND M ACC EUR
12/11/2015
99,57 BGA UK ALPHA FUND M ACC EUR
11/11/2015
101,06 BGA UK ALPHA FUND M ACC EUR
10/11/2015
100,87 BGA UK ALPHA FUND M ACC EUR
09/11/2015
101,47 BGA UK ALPHA FUND M ACC EUR
08/11/2015
102,22 BGA UK ALPHA FUND M ACC EUR
07/11/2015
102,22 BGA UK ALPHA FUND M ACC EUR
06/11/2015
102,22 BGA UK ALPHA FUND M ACC EUR
05/11/2015
101,88 BGA UK ALPHA FUND M ACC EUR
04/11/2015
102,73 BGA UK ALPHA FUND M ACC EUR
03/11/2015
102,22 BGA UK ALPHA FUND M ACC EUR
02/11/2015
101,88 BGA UK ALPHA FUND M ACC EUR
01/11/2015
101,53 BGA UK ALPHA FUND M ACC EUR
31/10/2015
101,53 BGA UK ALPHA FUND M ACC EUR
30/10/2015
101,53 BGA UK ALPHA FUND M ACC EUR
29/10/2015
101,78 BGA UK ALPHA FUND M ACC EUR
28/10/2015
102,48 BGA UK ALPHA FUND M ACC EUR
27/10/2015
101,50 BGA UK ALPHA FUND M ACC EUR
26/10/2015
103,05 BGA UK ALPHA FUND M ACC EUR
25/10/2015
103,05 BGA UK ALPHA FUND M ACC EUR
24/10/2015
103,05 BGA UK ALPHA FUND M ACC EUR
23/10/2015
103,05 BGA UK ALPHA FUND M ACC EUR
22/10/2015
102,07 BGA UK ALPHA FUND M ACC EUR
21/10/2015
101,56 BGA UK ALPHA FUND M ACC EUR
20/10/2015
101,81 BGA UK ALPHA FUND M ACC EUR
19/10/2015
102,00 BGA UK ALPHA FUND M ACC EUR
18/10/2015
102,38 BGA UK ALPHA FUND M ACC EUR
17/10/2015
102,38 BGA UK ALPHA FUND M ACC EUR
16/10/2015
102,38 BGA UK ALPHA FUND M ACC EUR
15/10/2015
102,16 BGA UK ALPHA FUND M ACC EUR
14/10/2015
101,37 BGA UK ALPHA FUND M ACC EUR
13/10/2015
102,45 BGA UK ALPHA FUND M ACC EUR
12/10/2015
103,36 BGA UK ALPHA FUND M ACC EUR
11/10/2015
104,12 BGA UK ALPHA FUND M ACC EUR
10/10/2015
104,12 BGA UK ALPHA FUND M ACC EUR
09/10/2015
104,12 BGA UK ALPHA FUND M ACC EUR
08/10/2015
103,33 BGA UK ALPHA FUND M ACC EUR
07/10/2015
102,76 BGA UK ALPHA FUND M ACC EUR
06/10/2015
102,57 BGA UK ALPHA FUND M ACC EUR
05/10/2015
102,13 BGA UK ALPHA FUND M ACC EUR
04/10/2015
99,45 BGA UK ALPHA FUND M ACC EUR
03/10/2015
99,45 BGA UK ALPHA FUND M ACC EUR
02/10/2015
99,45 BGA UK ALPHA FUND M ACC EUR
01/10/2015
98,78 BGA UK ALPHA FUND M ACC EUR
30/09/2015
98,53 BGA UK ALPHA FUND M ACC EUR
29/09/2015
96,57 BGA UK ALPHA FUND M ACC EUR
28/09/2015
97,46 BGA UK ALPHA FUND M ACC EUR
27/09/2015
99,48 BGA UK ALPHA FUND M ACC EUR
26/09/2015
99,48 BGA UK ALPHA FUND M ACC EUR
25/09/2015
99,48 BGA UK ALPHA FUND M ACC EUR
24/09/2015
97,55 BGA UK ALPHA FUND M ACC EUR
23/09/2015
98,63 BGA UK ALPHA FUND M ACC EUR
22/09/2015
97,46 BGA UK ALPHA FUND M ACC EUR
21/09/2015
100,05 BGA UK ALPHA FUND M ACC EUR
20/09/2015
100,08 BGA UK ALPHA FUND M ACC EUR
19/09/2015
100,08 BGA UK ALPHA FUND M ACC EUR
18/09/2015
100,08 BGA UK ALPHA FUND M ACC EUR
17/09/2015
101,31 BGA UK ALPHA FUND M ACC EUR
16/09/2015
101,94 BGA UK ALPHA FUND M ACC EUR
15/09/2015
101,12 BGA UK ALPHA FUND M ACC EUR
14/09/2015
100,52 BGA UK ALPHA FUND M ACC EUR
13/09/2015
101,09 BGA UK ALPHA FUND M ACC EUR
12/09/2015
101,09 BGA UK ALPHA FUND M ACC EUR
11/09/2015
101,09 BGA UK ALPHA FUND M ACC EUR
10/09/2015
101,69 BGA UK ALPHA FUND M ACC EUR
09/09/2015
102,79 BGA UK ALPHA FUND M ACC EUR
08/09/2015
101,59 BGA UK ALPHA FUND M ACC EUR
07/09/2015
100,61 BGA UK ALPHA FUND M ACC EUR
06/09/2015
100,17 BGA UK ALPHA FUND M ACC EUR
05/09/2015
100,17 BGA UK ALPHA FUND M ACC EUR
04/09/2015
100,17 BGA UK ALPHA FUND M ACC EUR
03/09/2015
102,29 BGA UK ALPHA FUND M ACC EUR
02/09/2015
100,74 BGA UK ALPHA FUND M ACC EUR
01/09/2015
100,49 BGA UK ALPHA FUND M ACC EUR
31/08/2015
102,36 BGA UK ALPHA FUND M ACC EUR
30/08/2015
102,36 BGA UK ALPHA FUND M ACC EUR
29/08/2015
102,36 BGA UK ALPHA FUND M ACC EUR
28/08/2015
102,36 BGA UK ALPHA FUND M ACC EUR
27/08/2015
101,51 BGA UK ALPHA FUND M ACC EUR
26/08/2015
98,75 BGA UK ALPHA FUND M ACC EUR
25/08/2015
99,75 BGA UK ALPHA FUND M ACC EUR
24/08/2015
97,08 BGA UK ALPHA FUND M ACC EUR
23/08/2015
101,07 BGA UK ALPHA FUND M ACC EUR
22/08/2015
101,07 BGA UK ALPHA FUND M ACC EUR
21/08/2015
101,07 BGA UK ALPHA FUND M ACC EUR
20/08/2015
103,30 BGA UK ALPHA FUND M ACC EUR
19/08/2015
103,80 BGA UK ALPHA FUND M ACC EUR
18/08/2015
105,53 BGA UK ALPHA FUND M ACC EUR
17/08/2015
105,72 BGA UK ALPHA FUND M ACC EUR
16/08/2015
105,81 BGA UK ALPHA FUND M ACC EUR
15/08/2015
105,81 BGA UK ALPHA FUND M ACC EUR
14/08/2015
105,81 BGA UK ALPHA FUND M ACC EUR
13/08/2015
105,91 BGA UK ALPHA FUND M ACC EUR
12/08/2015
105,31 BGA UK ALPHA FUND M ACC EUR
11/08/2015
106,66 BGA UK ALPHA FUND M ACC EUR
10/08/2015
107,47 BGA UK ALPHA FUND M ACC EUR
09/08/2015
107,19 BGA UK ALPHA FUND M ACC EUR
08/08/2015
107,19 BGA UK ALPHA FUND M ACC EUR
07/08/2015
107,19 BGA UK ALPHA FUND M ACC EUR
06/08/2015
107,73 BGA UK ALPHA FUND M ACC EUR
05/08/2015
107,73 BGA UK ALPHA FUND M ACC EUR
04/08/2015
107,00 BGA UK ALPHA FUND M ACC EUR
03/08/2015
107,10 BGA UK ALPHA FUND M ACC EUR
02/08/2015
107,10 BGA UK ALPHA FUND M ACC EUR
01/08/2015
107,10 BGA UK ALPHA FUND M ACC EUR
31/07/2015
107,10 BGA UK ALPHA FUND M ACC EUR
30/07/2015
106,53 BGA UK ALPHA FUND M ACC EUR
29/07/2015
106,50 BGA UK ALPHA FUND M ACC EUR
28/07/2015
105,59 BGA UK ALPHA FUND M ACC EUR
27/07/2015
104,93 BGA UK ALPHA FUND M ACC EUR
26/07/2015
106,28 BGA UK ALPHA FUND M ACC EUR
25/07/2015
106,28 BGA UK ALPHA FUND M ACC EUR
24/07/2015
106,28 BGA UK ALPHA FUND M ACC EUR
23/07/2015
107,10 BGA UK ALPHA FUND M ACC EUR
22/07/2015
107,29 BGA UK ALPHA FUND M ACC EUR
21/07/2015
108,23 BGA UK ALPHA FUND M ACC EUR
20/07/2015
108,45 BGA UK ALPHA FUND M ACC EUR
19/07/2015
108,32 BGA UK ALPHA FUND M ACC EUR
18/07/2015
108,32 BGA UK ALPHA FUND M ACC EUR
17/07/2015
108,32 BGA UK ALPHA FUND M ACC EUR
16/07/2015
108,38 BGA UK ALPHA FUND M ACC EUR
15/07/2015
107,69 BGA UK ALPHA FUND M ACC EUR
14/07/2015
107,63 BGA UK ALPHA FUND M ACC EUR
13/07/2015
107,57 BGA UK ALPHA FUND M ACC EUR
12/07/2015
106,41 BGA UK ALPHA FUND M ACC EUR
11/07/2015
106,41 BGA UK ALPHA FUND M ACC EUR
10/07/2015
106,41 BGA UK ALPHA FUND M ACC EUR
09/07/2015
104,93 BGA UK ALPHA FUND M ACC EUR
08/07/2015
103,58 BGA UK ALPHA FUND M ACC EUR
07/07/2015
102,92 BGA UK ALPHA FUND M ACC EUR
06/07/2015
104,59 BGA UK ALPHA FUND M ACC EUR
05/07/2015
105,59 BGA UK ALPHA FUND M ACC EUR
04/07/2015
105,59 BGA UK ALPHA FUND M ACC EUR
03/07/2015
105,59 BGA UK ALPHA FUND M ACC EUR
02/07/2015
106,28 BGA UK ALPHA FUND M ACC EUR
01/07/2015
106,09 BGA UK ALPHA FUND M ACC EUR
30/06/2015
104,96 BGA UK ALPHA FUND M ACC EUR
29/06/2015
106,09 BGA UK ALPHA FUND M ACC EUR
28/06/2015
108,10 BGA UK ALPHA FUND M ACC EUR
27/06/2015
108,10 BGA UK ALPHA FUND M ACC EUR
26/06/2015
108,10 BGA UK ALPHA FUND M ACC EUR
25/06/2015
108,73 BGA UK ALPHA FUND M ACC EUR
24/06/2015
108,92 BGA UK ALPHA FUND M ACC EUR
23/06/2015
109,01 BGA UK ALPHA FUND M ACC EUR
22/06/2015
108,64 BGA UK ALPHA FUND M ACC EUR
21/06/2015
106,88 BGA UK ALPHA FUND M ACC EUR
20/06/2015
106,88 BGA UK ALPHA FUND M ACC EUR
19/06/2015
106,88 BGA UK ALPHA FUND M ACC EUR
18/06/2015
106,72 BGA UK ALPHA FUND M ACC EUR
17/06/2015
106,50 BGA UK ALPHA FUND M ACC EUR
16/06/2015
106,91 BGA UK ALPHA FUND M ACC EUR
15/06/2015
107,00 BGA UK ALPHA FUND M ACC EUR
14/06/2015
108,45 BGA UK ALPHA FUND M ACC EUR
13/06/2015
108,45 BGA UK ALPHA FUND M ACC EUR
12/06/2015
108,45 BGA UK ALPHA FUND M ACC EUR
11/06/2015
109,23 BGA UK ALPHA FUND M ACC EUR
10/06/2015
108,79 BGA UK ALPHA FUND M ACC EUR
09/06/2015
107,57 BGA UK ALPHA FUND M ACC EUR
08/06/2015
108,01 BGA UK ALPHA FUND M ACC EUR
07/06/2015
108,42 BGA UK ALPHA FUND M ACC EUR
06/06/2015
108,42 BGA UK ALPHA FUND M ACC EUR
05/06/2015
108,42 BGA UK ALPHA FUND M ACC EUR
04/06/2015
109,42 BGA UK ALPHA FUND M ACC EUR
03/06/2015
110,39 BGA UK ALPHA FUND M ACC EUR
02/06/2015
109,83 BGA UK ALPHA FUND M ACC EUR
01/06/2015
108,95 BGA UK ALPHA FUND M ACC EUR
31/05/2015
108,95 BGA UK ALPHA FUND M ACC EUR
30/05/2015
108,95 BGA UK ALPHA FUND M ACC EUR
29/05/2015
108,95 BGA UK ALPHA FUND M ACC EUR
28/05/2015
109,73 BGA UK ALPHA FUND M ACC EUR
27/05/2015
109,63 BGA UK ALPHA FUND M ACC EUR
26/05/2015
108,64 BGA UK ALPHA FUND M ACC EUR
25/05/2015
109,73 BGA UK ALPHA FUND M ACC EUR
24/05/2015
109,73 BGA UK ALPHA FUND M ACC EUR
23/05/2015
109,73 BGA UK ALPHA FUND M ACC EUR
22/05/2015
109,73 BGA UK ALPHA FUND M ACC EUR
21/05/2015
109,51 BGA UK ALPHA FUND M ACC EUR
20/05/2015
109,23 BGA UK ALPHA FUND M ACC EUR
19/05/2015
108,92 BGA UK ALPHA FUND M ACC EUR
18/05/2015
108,61 BGA UK ALPHA FUND M ACC EUR
17/05/2015
108,55 BGA UK ALPHA FUND M ACC EUR
16/05/2015
108,55 BGA UK ALPHA FUND M ACC EUR
15/05/2015
108,55 BGA UK ALPHA FUND M ACC EUR
14/05/2015
108,51 BGA UK ALPHA FUND M ACC EUR
13/05/2015
107,95 BGA UK ALPHA FUND M ACC EUR
12/05/2015
107,64 BGA UK ALPHA FUND M ACC EUR
11/05/2015
108,92 BGA UK ALPHA FUND M ACC EUR
10/05/2015
108,82 BGA UK ALPHA FUND M ACC EUR
09/05/2015
108,82 BGA UK ALPHA FUND M ACC EUR
08/05/2015
108,82 BGA UK ALPHA FUND M ACC EUR
07/05/2015
106,18 BGA UK ALPHA FUND M ACC EUR
06/05/2015
106,40 BGA UK ALPHA FUND M ACC EUR
05/05/2015
106,12 BGA UK ALPHA FUND M ACC EUR
04/05/2015
106,84 BGA UK ALPHA FUND M ACC EUR
03/05/2015
106,84 BGA UK ALPHA FUND M ACC EUR
02/05/2015
106,84 BGA UK ALPHA FUND M ACC EUR
01/05/2015
106,84 BGA UK ALPHA FUND M ACC EUR
30/04/2015
106,52 BGA UK ALPHA FUND M ACC EUR
29/04/2015
106,31 BGA UK ALPHA FUND M ACC EUR
28/04/2015
107,24 BGA UK ALPHA FUND M ACC EUR
27/04/2015
108,20 BGA UK ALPHA FUND M ACC EUR
26/04/2015
107,77 BGA UK ALPHA FUND M ACC EUR
25/04/2015
107,77 BGA UK ALPHA FUND M ACC EUR
24/04/2015
107,77 BGA UK ALPHA FUND M ACC EUR
23/04/2015
107,52 BGA UK ALPHA FUND M ACC EUR
22/04/2015
107,08 BGA UK ALPHA FUND M ACC EUR
21/04/2015
107,67 BGA UK ALPHA FUND M ACC EUR
20/04/2015
107,43 BGA UK ALPHA FUND M ACC EUR
19/04/2015
106,90 BGA UK ALPHA FUND M ACC EUR
18/04/2015
106,90 BGA UK ALPHA FUND M ACC EUR
17/04/2015
106,90 BGA UK ALPHA FUND M ACC EUR
16/04/2015
107,92 BGA UK ALPHA FUND M ACC EUR
15/04/2015
108,67 BGA UK ALPHA FUND M ACC EUR
14/04/2015
108,64 BGA UK ALPHA FUND M ACC EUR
13/04/2015
108,64 BGA UK ALPHA FUND M ACC EUR
12/04/2015
108,70 BGA UK ALPHA FUND M ACC EUR
11/04/2015
108,70 BGA UK ALPHA FUND M ACC EUR
10/04/2015
108,70 BGA UK ALPHA FUND M ACC EUR
09/04/2015
107,80 BGA UK ALPHA FUND M ACC EUR
08/04/2015
106,77 BGA UK ALPHA FUND M ACC EUR
07/04/2015
107,08 BGA UK ALPHA FUND M ACC EUR
06/04/2015
105,62 BGA UK ALPHA FUND M ACC EUR
05/04/2015
105,62 BGA UK ALPHA FUND M ACC EUR
04/04/2015
105,62 BGA UK ALPHA FUND M ACC EUR
03/04/2015
105,62 BGA UK ALPHA FUND M ACC EUR
02/04/2015
105,62 BGA UK ALPHA FUND M ACC EUR
01/04/2015
104,85 BGA UK ALPHA FUND M ACC EUR
31/03/2015
104,44 BGA UK ALPHA FUND M ACC EUR
30/03/2015
105,72 BGA UK ALPHA FUND M ACC EUR
29/03/2015
105,28 BGA UK ALPHA FUND M ACC EUR
28/03/2015
105,28 BGA UK ALPHA FUND M ACC EUR
27/03/2015
105,28 BGA UK ALPHA FUND M ACC EUR
26/03/2015
105,81 BGA UK ALPHA FUND M ACC EUR
25/03/2015
107,08 BGA UK ALPHA FUND M ACC EUR
24/03/2015
107,55 BGA UK ALPHA FUND M ACC EUR
23/03/2015
107,36 BGA UK ALPHA FUND M ACC EUR
22/03/2015
107,39 BGA UK ALPHA FUND M ACC EUR
21/03/2015
107,39 BGA UK ALPHA FUND M ACC EUR
20/03/2015
107,39 BGA UK ALPHA FUND M ACC EUR
19/03/2015
106,68 BGA UK ALPHA FUND M ACC EUR
18/03/2015
106,37 BGA UK ALPHA FUND M ACC EUR
17/03/2015
105,12 BGA UK ALPHA FUND M ACC EUR
16/03/2015
105,12 BGA UK ALPHA FUND M ACC EUR
15/03/2015
104,38 BGA UK ALPHA FUND M ACC EUR
14/03/2015
104,38 BGA UK ALPHA FUND M ACC EUR
13/03/2015
104,38 BGA UK ALPHA FUND M ACC EUR
12/03/2015
104,50 BGA UK ALPHA FUND M ACC EUR
11/03/2015
103,91 BGA UK ALPHA FUND M ACC EUR
10/03/2015
103,57 BGA UK ALPHA FUND M ACC EUR
09/03/2015
105,47 BGA UK ALPHA FUND M ACC EUR
08/03/2015
106,06 BGA UK ALPHA FUND M ACC EUR
07/03/2015
106,06 BGA UK ALPHA FUND M ACC EUR
06/03/2015
106,06 BGA UK ALPHA FUND M ACC EUR
05/03/2015
105,47 BGA UK ALPHA FUND M ACC EUR
04/03/2015
105,19 BGA UK ALPHA FUND M ACC EUR
03/03/2015
106,03 BGA UK ALPHA FUND M ACC EUR
02/03/2015
105,93 BGA UK ALPHA FUND M ACC EUR
01/03/2015
105,88 BGA UK ALPHA FUND M ACC EUR
28/02/2015
105,88 BGA UK ALPHA FUND M ACC EUR
27/02/2015
105,88 BGA UK ALPHA FUND M ACC EUR
26/02/2015
105,81 BGA UK ALPHA FUND M ACC EUR
25/02/2015
105,88 BGA UK ALPHA FUND M ACC EUR
24/02/2015
105,60 BGA UK ALPHA FUND M ACC EUR
23/02/2015
105,38 BGA UK ALPHA FUND M ACC EUR
22/02/2015
105,10 BGA UK ALPHA FUND M ACC EUR
21/02/2015
105,10 BGA UK ALPHA FUND M ACC EUR
20/02/2015
105,10 BGA UK ALPHA FUND M ACC EUR
19/02/2015
105,04 BGA UK ALPHA FUND M ACC EUR
18/02/2015
104,85 BGA UK ALPHA FUND M ACC EUR
17/02/2015
104,48 BGA UK ALPHA FUND M ACC EUR
16/02/2015
104,60 BGA UK ALPHA FUND M ACC EUR
15/02/2015
104,20 BGA UK ALPHA FUND M ACC EUR
14/02/2015
104,20 BGA UK ALPHA FUND M ACC EUR
13/02/2015
104,20 BGA UK ALPHA FUND M ACC EUR
12/02/2015
103,64 BGA UK ALPHA FUND M ACC EUR
11/02/2015
104,01 BGA UK ALPHA FUND M ACC EUR
10/02/2015
103,39 BGA UK ALPHA FUND M ACC EUR
09/02/2015
103,83 BGA UK ALPHA FUND M ACC EUR
08/02/2015
103,89 BGA UK ALPHA FUND M ACC EUR
07/02/2015
103,89 BGA UK ALPHA FUND M ACC EUR
06/02/2015
103,89 BGA UK ALPHA FUND M ACC EUR
05/02/2015
103,89 BGA UK ALPHA FUND M ACC EUR
04/02/2015
104,01 BGA UK ALPHA FUND M ACC EUR
03/02/2015
102,68 BGA UK ALPHA FUND M ACC EUR
02/02/2015
102,52 BGA UK ALPHA FUND M ACC EUR
01/02/2015
103,24 BGA UK ALPHA FUND M ACC EUR
31/01/2015
103,24 BGA UK ALPHA FUND M ACC EUR
30/01/2015
103,24 BGA UK ALPHA FUND M ACC EUR
29/01/2015
103,30 BGA UK ALPHA FUND M ACC EUR
28/01/2015
103,27 BGA UK ALPHA FUND M ACC EUR
27/01/2015
103,86 BGA UK ALPHA FUND M ACC EUR
26/01/2015
103,80 BGA UK ALPHA FUND M ACC EUR
25/01/2015
103,33 BGA UK ALPHA FUND M ACC EUR
24/01/2015
103,33 BGA UK ALPHA FUND M ACC EUR
23/01/2015
103,33 BGA UK ALPHA FUND M ACC EUR
22/01/2015
102,86 BGA UK ALPHA FUND M ACC EUR
21/01/2015
100,94 BGA UK ALPHA FUND M ACC EUR
20/01/2015
100,35 BGA UK ALPHA FUND M ACC EUR
19/01/2015
99,61 BGA UK ALPHA FUND M ACC EUR
18/01/2015
99,05 BGA UK ALPHA FUND M ACC EUR
17/01/2015
99,05 BGA UK ALPHA FUND M ACC EUR
16/01/2015
99,05 BGA UK ALPHA FUND M ACC EUR
15/01/2015
97,99 BGA UK ALPHA FUND M ACC EUR
14/01/2015
99,73 BGA UK ALPHA FUND M ACC EUR
13/01/2015
98,74 BGA UK ALPHA FUND M ACC EUR
12/01/2015
98,83 BGA UK ALPHA FUND M ACC EUR
11/01/2015
99,64 BGA UK ALPHA FUND M ACC EUR
10/01/2015
99,64 BGA UK ALPHA FUND M ACC EUR
09/01/2015
99,64 BGA UK ALPHA FUND M ACC EUR
08/01/2015
97,46 BGA UK ALPHA FUND M ACC EUR
07/01/2015
97,09 BGA UK ALPHA FUND M ACC EUR
06/01/2015
97,99 BGA UK ALPHA FUND M ACC EUR
05/01/2015
99,82 BGA UK ALPHA FUND M ACC EUR
04/01/2015
99,98 BGA UK ALPHA FUND M ACC EUR
03/01/2015
99,98 BGA UK ALPHA FUND M ACC EUR
02/01/2015
99,98 BGA UK ALPHA FUND M ACC EUR
01/01/2015
100,51 BGA UK ALPHA FUND M ACC EUR
31/12/2014
100,51 BGA UK ALPHA FUND M ACC EUR
30/12/2014
100,51 BGA UK ALPHA FUND M ACC EUR
29/12/2014
99,79 BGA UK ALPHA FUND M ACC EUR
28/12/2014
99,79 BGA UK ALPHA FUND M ACC EUR
27/12/2014
99,79 BGA UK ALPHA FUND M ACC EUR
26/12/2014
99,79 BGA UK ALPHA FUND M ACC EUR
25/12/2014
99,79 BGA UK ALPHA FUND M ACC EUR
24/12/2014
99,79 BGA UK ALPHA FUND M ACC EUR
23/12/2014
99,79 BGA UK ALPHA FUND M ACC EUR
22/12/2014
99,26 BGA UK ALPHA FUND M ACC EUR
21/12/2014
98,27 BGA UK ALPHA FUND M ACC EUR
20/12/2014
98,27 BGA UK ALPHA FUND M ACC EUR
19/12/2014
98,27 BGA UK ALPHA FUND M ACC EUR
18/12/2014
96,38 BGA UK ALPHA FUND M ACC EUR
17/12/2014
96,28 BGA UK ALPHA FUND M ACC EUR
16/12/2014
94,64 BGA UK ALPHA FUND M ACC EUR
15/12/2014
96,13 BGA UK ALPHA FUND M ACC EUR
14/12/2014
98,39 BGA UK ALPHA FUND M ACC EUR
13/12/2014
98,39 BGA UK ALPHA FUND M ACC EUR
12/12/2014
98,39 BGA UK ALPHA FUND M ACC EUR
11/12/2014
98,77 BGA UK ALPHA FUND M ACC EUR
10/12/2014
99,11 BGA UK ALPHA FUND M ACC EUR
09/12/2014
101,19 BGA UK ALPHA FUND M ACC EUR
08/12/2014
101,87 BGA UK ALPHA FUND M ACC EUR
07/12/2014
100,66 BGA UK ALPHA FUND M ACC EUR
06/12/2014
100,66 BGA UK ALPHA FUND M ACC EUR
05/12/2014
100,66 BGA UK ALPHA FUND M ACC EUR
04/12/2014
101,06 BGA UK ALPHA FUND M ACC EUR
03/12/2014
101,22 BGA UK ALPHA FUND M ACC EUR
02/12/2014
100,16 BGA UK ALPHA FUND M ACC EUR
01/12/2014
101,25 BGA UK ALPHA FUND M ACC EUR
30/11/2014
100,62 BGA UK ALPHA FUND M ACC EUR
29/11/2014
100,62 BGA UK ALPHA FUND M ACC EUR
28/11/2014
100,62 BGA UK ALPHA FUND M ACC EUR
27/11/2014
100,31 BGA UK ALPHA FUND M ACC EUR
26/11/2014
100,43 BGA UK ALPHA FUND M ACC EUR
25/11/2014
100,03 BGA UK ALPHA FUND M ACC EUR
24/11/2014
100,43 BGA UK ALPHA FUND M ACC EUR
23/11/2014
99,69 BGA UK ALPHA FUND M ACC EUR
22/11/2014
99,69 BGA UK ALPHA FUND M ACC EUR
21/11/2014
99,69 BGA UK ALPHA FUND M ACC EUR
20/11/2014
99,78 BGA UK ALPHA FUND M ACC EUR
19/11/2014
100,09 BGA UK ALPHA FUND M ACC EUR
18/11/2014
99,51 BGA UK ALPHA FUND M ACC EUR
17/11/2014
99,29 BGA UK ALPHA FUND M ACC EUR
16/11/2014
98,98 BGA UK ALPHA FUND M ACC EUR
15/11/2014
98,98 BGA UK ALPHA FUND M ACC EUR
14/11/2014
98,98 BGA UK ALPHA FUND M ACC EUR
13/11/2014
98,67 BGA UK ALPHA FUND M ACC EUR
12/11/2014
98,92 BGA UK ALPHA FUND M ACC EUR
11/11/2014
98,55 BGA UK ALPHA FUND M ACC EUR
10/11/2014
97,81 BGA UK ALPHA FUND M ACC EUR
09/11/2014
97,81 BGA UK ALPHA FUND M ACC EUR
08/11/2014
97,81 BGA UK ALPHA FUND M ACC EUR
07/11/2014
97,81 BGA UK ALPHA FUND M ACC EUR
06/11/2014
97,62 BGA UK ALPHA FUND M ACC EUR
05/11/2014
96,26 BGA UK ALPHA FUND M ACC EUR
04/11/2014
96,69 BGA UK ALPHA FUND M ACC EUR
03/11/2014
97,22 BGA UK ALPHA FUND M ACC EUR
02/11/2014
96,01 BGA UK ALPHA FUND M ACC EUR
01/11/2014
96,01 BGA UK ALPHA FUND M ACC EUR
31/10/2014
96,01 BGA UK ALPHA FUND M ACC EUR
30/10/2014
95,70 BGA UK ALPHA FUND M ACC EUR
29/10/2014
95,09 BGA UK ALPHA FUND M ACC EUR
28/10/2014
94,25 BGA UK ALPHA FUND M ACC EUR
27/10/2014
95,12 BGA UK ALPHA FUND M ACC EUR
26/10/2014
95,12 BGA UK ALPHA FUND M ACC EUR
25/10/2014
95,12 BGA UK ALPHA FUND M ACC EUR
24/10/2014
95,12 BGA UK ALPHA FUND M ACC EUR
23/10/2014
94,81 BGA UK ALPHA FUND M ACC EUR
22/10/2014
94,13 BGA UK ALPHA FUND M ACC EUR
21/10/2014
92,49 BGA UK ALPHA FUND M ACC EUR
20/10/2014
92,74 BGA UK ALPHA FUND M ACC EUR
19/10/2014
91,19 BGA UK ALPHA FUND M ACC EUR
18/10/2014
91,19 BGA UK ALPHA FUND M ACC EUR
17/10/2014
91,19 BGA UK ALPHA FUND M ACC EUR
16/10/2014
91,38 BGA UK ALPHA FUND M ACC EUR
15/10/2014
93,48 BGA UK ALPHA FUND M ACC EUR
14/10/2014
92,95 BGA UK ALPHA FUND M ACC EUR
13/10/2014
92,89 BGA UK ALPHA FUND M ACC EUR
12/10/2014
94,00 BGA UK ALPHA FUND M ACC EUR
11/10/2014
94,00 BGA UK ALPHA FUND M ACC EUR
10/10/2014
94,00 BGA UK ALPHA FUND M ACC EUR
09/10/2014
95,09 BGA UK ALPHA FUND M ACC EUR
08/10/2014
95,46 BGA UK ALPHA FUND M ACC EUR
07/10/2014
96,63 BGA UK ALPHA FUND M ACC EUR
06/10/2014
96,32 BGA UK ALPHA FUND M ACC EUR
05/10/2014
95,06 BGA UK ALPHA FUND M ACC EUR
04/10/2014
95,06 BGA UK ALPHA FUND M ACC EUR
03/10/2014
95,06 BGA UK ALPHA FUND M ACC EUR
02/10/2014
96,57 BGA UK ALPHA FUND M ACC EUR
01/10/2014
97,59 BGA UK ALPHA FUND M ACC EUR
30/09/2014
97,96 BGA UK ALPHA FUND M ACC EUR
29/09/2014
98,02 BGA UK ALPHA FUND M ACC EUR
28/09/2014
98,02 BGA UK ALPHA FUND M ACC EUR
27/09/2014
98,02 BGA UK ALPHA FUND M ACC EUR
26/09/2014
98,02 BGA UK ALPHA FUND M ACC EUR
25/09/2014
98,64 BGA UK ALPHA FUND M ACC EUR
24/09/2014
98,45 BGA UK ALPHA FUND M ACC EUR
23/09/2014
99,88 BGA UK ALPHA FUND M ACC EUR
22/09/2014
100,74 BGA UK ALPHA FUND M ACC EUR
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA UK ALPHA FUND M ACC EUR 26,188,0512,560,66
Act. Royaume-Uni 6,532,1314,560,16
MSCI United Kingdom 5,711,8717,020,12
Performances annuelles
 2016201520142013
BGA UK ALPHA FUND M ACC EUR 18,681,495,1827,99
Act. Royaume-Uni -3,358,318,3219,59
MSCI United Kingdom 3,183,097,4715,44

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
mardi 26 septembre 2017
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