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UK EQUITY INCOME FUND CAT Z GBP - GB00B888FR33

Performance en base 100 du 21/10/2014 au 20/10/2017
 
UK EQUITY INCOME FUND CAT Z GBP
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
20/10/2017
118,41 MSCI United Kingdom
19/10/2017
118,59 MSCI United Kingdom
18/10/2017
118,62 MSCI United Kingdom
17/10/2017
118,11 MSCI United Kingdom
16/10/2017
118,86 MSCI United Kingdom
15/10/2017
119,17 MSCI United Kingdom
14/10/2017
119,17 MSCI United Kingdom
13/10/2017
119,17 MSCI United Kingdom
12/10/2017
117,75 MSCI United Kingdom
11/10/2017
117,75 MSCI United Kingdom
10/10/2017
118,47 MSCI United Kingdom
09/10/2017
117,72 MSCI United Kingdom
08/10/2017
117,66 MSCI United Kingdom
07/10/2017
117,66 MSCI United Kingdom
06/10/2017
117,66 MSCI United Kingdom
05/10/2017
117,79 MSCI United Kingdom
04/10/2017
117,89 MSCI United Kingdom
03/10/2017
117,93 MSCI United Kingdom
02/10/2017
117,84 MSCI United Kingdom
01/10/2017
117,41 MSCI United Kingdom
30/09/2017
117,41 MSCI United Kingdom
29/09/2017
117,41 MSCI United Kingdom
28/09/2017
117,15 MSCI United Kingdom
27/09/2017
116,86 MSCI United Kingdom
26/09/2017
116,25 MSCI United Kingdom
25/09/2017
116,28 MSCI United Kingdom
24/09/2017
115,86 MSCI United Kingdom
23/09/2017
115,86 MSCI United Kingdom
22/09/2017
115,86 MSCI United Kingdom
21/09/2017
115,79 MSCI United Kingdom
20/09/2017
115,14 MSCI United Kingdom
19/09/2017
115,15 MSCI United Kingdom
18/09/2017
115,13 MSCI United Kingdom
17/09/2017
114,89 MSCI United Kingdom
16/09/2017
114,89 MSCI United Kingdom
15/09/2017
114,89 MSCI United Kingdom
14/09/2017
114,85 MSCI United Kingdom
13/09/2017
114,22 MSCI United Kingdom
12/09/2017
115,34 MSCI United Kingdom
11/09/2017
114,21 MSCI United Kingdom
10/09/2017
113,07 MSCI United Kingdom
09/09/2017
113,07 MSCI United Kingdom
08/09/2017
113,07 MSCI United Kingdom
07/09/2017
113,59 MSCI United Kingdom
06/09/2017
112,90 MSCI United Kingdom
05/09/2017
113,19 MSCI United Kingdom
04/09/2017
113,00 MSCI United Kingdom
03/09/2017
113,43 MSCI United Kingdom
02/09/2017
113,43 MSCI United Kingdom
01/09/2017
113,43 MSCI United Kingdom
31/08/2017
113,46 MSCI United Kingdom
30/08/2017
111,90 MSCI United Kingdom
29/08/2017
110,50 MSCI United Kingdom
28/08/2017
112,40 MSCI United Kingdom
27/08/2017
113,07 MSCI United Kingdom
26/08/2017
113,07 MSCI United Kingdom
25/08/2017
113,07 MSCI United Kingdom
24/08/2017
112,42 MSCI United Kingdom
23/08/2017
112,13 MSCI United Kingdom
22/08/2017
112,71 MSCI United Kingdom
21/08/2017
112,49 MSCI United Kingdom
20/08/2017
112,33 MSCI United Kingdom
19/08/2017
112,33 MSCI United Kingdom
18/08/2017
112,33 MSCI United Kingdom
17/08/2017
113,97 MSCI United Kingdom
16/08/2017
114,24 MSCI United Kingdom
15/08/2017
113,01 MSCI United Kingdom
14/08/2017
113,25 MSCI United Kingdom
13/08/2017
112,82 MSCI United Kingdom
12/08/2017
112,82 MSCI United Kingdom
11/08/2017
112,82 MSCI United Kingdom
10/08/2017
114,51 MSCI United Kingdom
09/08/2017
115,60 MSCI United Kingdom
08/08/2017
115,17 MSCI United Kingdom
07/08/2017
115,73 MSCI United Kingdom
06/08/2017
114,84 MSCI United Kingdom
05/08/2017
114,84 MSCI United Kingdom
04/08/2017
114,84 MSCI United Kingdom
03/08/2017
115,29 MSCI United Kingdom
02/08/2017
115,20 MSCI United Kingdom
01/08/2017
115,65 MSCI United Kingdom
31/07/2017
115,29 MSCI United Kingdom
30/07/2017
114,62 MSCI United Kingdom
29/07/2017
114,62 MSCI United Kingdom
28/07/2017
114,62 MSCI United Kingdom
27/07/2017
115,82 MSCI United Kingdom
26/07/2017
116,18 MSCI United Kingdom
25/07/2017
115,34 MSCI United Kingdom
24/07/2017
114,90 MSCI United Kingdom
23/07/2017
115,62 MSCI United Kingdom
22/07/2017
115,62 MSCI United Kingdom
21/07/2017
115,62 MSCI United Kingdom
20/07/2017
117,67 MSCI United Kingdom
19/07/2017
116,75 MSCI United Kingdom
18/07/2017
115,70 MSCI United Kingdom
17/07/2017
117,27 MSCI United Kingdom
16/07/2017
117,46 MSCI United Kingdom
15/07/2017
117,46 MSCI United Kingdom
14/07/2017
117,46 MSCI United Kingdom
13/07/2017
116,61 MSCI United Kingdom
12/07/2017
115,89 MSCI United Kingdom
11/07/2017
114,54 MSCI United Kingdom
10/07/2017
115,54 MSCI United Kingdom
09/07/2017
115,16 MSCI United Kingdom
08/07/2017
115,16 MSCI United Kingdom
07/07/2017
115,16 MSCI United Kingdom
06/07/2017
115,85 MSCI United Kingdom
05/07/2017
116,65 MSCI United Kingdom
04/07/2017
116,26 MSCI United Kingdom
03/07/2017
116,48 MSCI United Kingdom
02/07/2017
115,50 MSCI United Kingdom
01/07/2017
115,50 MSCI United Kingdom
30/06/2017
115,50 MSCI United Kingdom
29/06/2017
116,15 MSCI United Kingdom
28/06/2017
116,55 MSCI United Kingdom
27/06/2017
116,81 MSCI United Kingdom
26/06/2017
117,59 MSCI United Kingdom
25/06/2017
117,38 MSCI United Kingdom
24/06/2017
117,38 MSCI United Kingdom
23/06/2017
117,38 MSCI United Kingdom
22/06/2017
116,93 MSCI United Kingdom
21/06/2017
117,28 MSCI United Kingdom
20/06/2017
117,15 MSCI United Kingdom
19/06/2017
118,87 MSCI United Kingdom
18/06/2017
118,69 MSCI United Kingdom
17/06/2017
118,69 MSCI United Kingdom
16/06/2017
118,69 MSCI United Kingdom
15/06/2017
117,61 MSCI United Kingdom
14/06/2017
118,30 MSCI United Kingdom
13/06/2017
118,06 MSCI United Kingdom
12/06/2017
117,65 MSCI United Kingdom
11/06/2017
118,97 MSCI United Kingdom
10/06/2017
118,97 MSCI United Kingdom
09/06/2017
118,97 MSCI United Kingdom
08/06/2017
119,14 MSCI United Kingdom
07/06/2017
119,67 MSCI United Kingdom
06/06/2017
119,35 MSCI United Kingdom
05/06/2017
119,85 MSCI United Kingdom
04/06/2017
120,06 MSCI United Kingdom
03/06/2017
120,06 MSCI United Kingdom
02/06/2017
120,06 MSCI United Kingdom
01/06/2017
120,17 MSCI United Kingdom
31/05/2017
119,79 MSCI United Kingdom
30/05/2017
119,96 MSCI United Kingdom
29/05/2017
119,94 MSCI United Kingdom
28/05/2017
119,37 MSCI United Kingdom
27/05/2017
119,37 MSCI United Kingdom
26/05/2017
119,37 MSCI United Kingdom
25/05/2017
120,17 MSCI United Kingdom
24/05/2017
120,43 MSCI United Kingdom
23/05/2017
119,99 MSCI United Kingdom
22/05/2017
120,22 MSCI United Kingdom
21/05/2017
120,56 MSCI United Kingdom
20/05/2017
120,56 MSCI United Kingdom
19/05/2017
120,56 MSCI United Kingdom
18/05/2017
120,33 MSCI United Kingdom
17/05/2017
121,00 MSCI United Kingdom
16/05/2017
121,38 MSCI United Kingdom
15/05/2017
121,18 MSCI United Kingdom
14/05/2017
121,67 MSCI United Kingdom
13/05/2017
121,67 MSCI United Kingdom
12/05/2017
121,67 MSCI United Kingdom
11/05/2017
120,95 MSCI United Kingdom
10/05/2017
121,16 MSCI United Kingdom
09/05/2017
120,36 MSCI United Kingdom
08/05/2017
119,05 MSCI United Kingdom
07/05/2017
118,90 MSCI United Kingdom
06/05/2017
118,90 MSCI United Kingdom
05/05/2017
118,90 MSCI United Kingdom
04/05/2017
118,10 MSCI United Kingdom
03/05/2017
117,79 MSCI United Kingdom
02/05/2017
118,33 MSCI United Kingdom
01/05/2017
117,46 MSCI United Kingdom
30/04/2017
117,54 MSCI United Kingdom
29/04/2017
117,54 MSCI United Kingdom
28/04/2017
117,54 MSCI United Kingdom
27/04/2017
118,26 MSCI United Kingdom
26/04/2017
118,51 MSCI United Kingdom
25/04/2017
118,04 MSCI United Kingdom
24/04/2017
117,87 MSCI United Kingdom
23/04/2017
117,16 MSCI United Kingdom
22/04/2017
117,16 MSCI United Kingdom
21/04/2017
117,16 MSCI United Kingdom
20/04/2017
117,33 MSCI United Kingdom
19/04/2017
117,15 MSCI United Kingdom
18/04/2017
117,70 MSCI United Kingdom
17/04/2017
119,61 MSCI United Kingdom
16/04/2017
118,89 MSCI United Kingdom
15/04/2017
118,89 MSCI United Kingdom
14/04/2017
118,89 MSCI United Kingdom
13/04/2017
118,89 MSCI United Kingdom
12/04/2017
119,36 MSCI United Kingdom
11/04/2017
119,27 MSCI United Kingdom
10/04/2017
118,84 MSCI United Kingdom
09/04/2017
117,95 MSCI United Kingdom
08/04/2017
117,95 MSCI United Kingdom
07/04/2017
117,95 MSCI United Kingdom
06/04/2017
117,80 MSCI United Kingdom
05/04/2017
117,74 MSCI United Kingdom
04/04/2017
117,59 MSCI United Kingdom
03/04/2017
117,17 MSCI United Kingdom
02/04/2017
117,73 MSCI United Kingdom
01/04/2017
117,73 MSCI United Kingdom
31/03/2017
117,73 MSCI United Kingdom
30/03/2017
117,89 MSCI United Kingdom
29/03/2017
116,99 MSCI United Kingdom
28/03/2017
116,45 MSCI United Kingdom
27/03/2017
115,68 MSCI United Kingdom
26/03/2017
116,49 MSCI United Kingdom
25/03/2017
116,49 MSCI United Kingdom
24/03/2017
116,49 MSCI United Kingdom
23/03/2017
117,08 MSCI United Kingdom
22/03/2017
116,12 MSCI United Kingdom
21/03/2017
117,05 MSCI United Kingdom
20/03/2017
117,30 MSCI United Kingdom
19/03/2017
117,46 MSCI United Kingdom
18/03/2017
117,46 MSCI United Kingdom
17/03/2017
117,46 MSCI United Kingdom
16/03/2017
117,39 MSCI United Kingdom
15/03/2017
116,19 MSCI United Kingdom
14/03/2017
115,41 MSCI United Kingdom
13/03/2017
115,83 MSCI United Kingdom
12/03/2017
115,41 MSCI United Kingdom
11/03/2017
115,41 MSCI United Kingdom
10/03/2017
115,41 MSCI United Kingdom
09/03/2017
115,43 MSCI United Kingdom
08/03/2017
115,82 MSCI United Kingdom
07/03/2017
115,89 MSCI United Kingdom
06/03/2017
116,43 MSCI United Kingdom
05/03/2017
117,18 MSCI United Kingdom
04/03/2017
117,18 MSCI United Kingdom
03/03/2017
117,18 MSCI United Kingdom
02/03/2017
118,13 MSCI United Kingdom
01/03/2017
118,20 MSCI United Kingdom
28/02/2017
116,82 MSCI United Kingdom
27/02/2017
116,97 MSCI United Kingdom
26/02/2017
116,84 MSCI United Kingdom
25/02/2017
116,84 MSCI United Kingdom
24/02/2017
116,84 MSCI United Kingdom
23/02/2017
118,22 MSCI United Kingdom
22/02/2017
118,06 MSCI United Kingdom
21/02/2017
117,46 MSCI United Kingdom
20/02/2017
117,02 MSCI United Kingdom
19/02/2017
116,28 MSCI United Kingdom
18/02/2017
116,28 MSCI United Kingdom
17/02/2017
116,28 MSCI United Kingdom
16/02/2017
116,58 MSCI United Kingdom
15/02/2017
117,20 MSCI United Kingdom
14/02/2017
115,99 MSCI United Kingdom
13/02/2017
116,43 MSCI United Kingdom
12/02/2017
115,91 MSCI United Kingdom
11/02/2017
115,91 MSCI United Kingdom
10/02/2017
115,91 MSCI United Kingdom
09/02/2017
115,15 MSCI United Kingdom
08/02/2017
114,89 MSCI United Kingdom
07/02/2017
113,76 MSCI United Kingdom
06/02/2017
113,21 MSCI United Kingdom
05/02/2017
113,69 MSCI United Kingdom
04/02/2017
113,69 MSCI United Kingdom
03/02/2017
113,69 MSCI United Kingdom
02/02/2017
112,46 MSCI United Kingdom
01/02/2017
113,19 MSCI United Kingdom
31/01/2017
112,85 MSCI United Kingdom
30/01/2017
113,84 MSCI United Kingdom
29/01/2017
114,69 MSCI United Kingdom
28/01/2017
114,69 MSCI United Kingdom
27/01/2017
114,69 MSCI United Kingdom
26/01/2017
114,50 MSCI United Kingdom
25/01/2017
114,27 MSCI United Kingdom
24/01/2017
113,09 MSCI United Kingdom
23/01/2017
113,22 MSCI United Kingdom
22/01/2017
113,26 MSCI United Kingdom
21/01/2017
113,26 MSCI United Kingdom
20/01/2017
113,26 MSCI United Kingdom
19/01/2017
112,93 MSCI United Kingdom
18/01/2017
113,92 MSCI United Kingdom
17/01/2017
113,67 MSCI United Kingdom
16/01/2017
113,27 MSCI United Kingdom
15/01/2017
113,77 MSCI United Kingdom
14/01/2017
113,77 MSCI United Kingdom
13/01/2017
113,77 MSCI United Kingdom
12/01/2017
113,26 MSCI United Kingdom
11/01/2017
113,71 MSCI United Kingdom
10/01/2017
113,90 MSCI United Kingdom
09/01/2017
113,54 MSCI United Kingdom
08/01/2017
113,95 MSCI United Kingdom
07/01/2017
113,95 MSCI United Kingdom
06/01/2017
113,95 MSCI United Kingdom
05/01/2017
115,60 MSCI United Kingdom
04/01/2017
115,07 MSCI United Kingdom
03/01/2017
114,91 MSCI United Kingdom
02/01/2017
114,50 MSCI United Kingdom
01/01/2017
113,68 MSCI United Kingdom
31/12/2016
113,68 MSCI United Kingdom
30/12/2016
113,68 MSCI United Kingdom
29/12/2016
113,10 MSCI United Kingdom
28/12/2016
113,42 MSCI United Kingdom
27/12/2016
112,62 MSCI United Kingdom
26/12/2016
112,60 MSCI United Kingdom
25/12/2016
112,60 MSCI United Kingdom
24/12/2016
112,60 MSCI United Kingdom
23/12/2016
112,60 MSCI United Kingdom
22/12/2016
112,91 MSCI United Kingdom
21/12/2016
113,52 MSCI United Kingdom
20/12/2016
113,37 MSCI United Kingdom
19/12/2016
113,28 MSCI United Kingdom
18/12/2016
113,39 MSCI United Kingdom
17/12/2016
113,39 MSCI United Kingdom
16/12/2016
113,39 MSCI United Kingdom
15/12/2016
113,16 MSCI United Kingdom
14/12/2016
112,65 MSCI United Kingdom
13/12/2016
113,16 MSCI United Kingdom
12/12/2016
111,90 MSCI United Kingdom
11/12/2016
112,44 MSCI United Kingdom
10/12/2016
112,44 MSCI United Kingdom
09/12/2016
112,44 MSCI United Kingdom
08/12/2016
109,81 MSCI United Kingdom
07/12/2016
110,17 MSCI United Kingdom
06/12/2016
109,09 MSCI United Kingdom
05/12/2016
108,85 MSCI United Kingdom
04/12/2016
108,81 MSCI United Kingdom
03/12/2016
108,81 MSCI United Kingdom
02/12/2016
108,81 MSCI United Kingdom
01/12/2016
108,96 MSCI United Kingdom
30/11/2016
108,19 MSCI United Kingdom
29/11/2016
108,70 MSCI United Kingdom
28/11/2016
108,20 MSCI United Kingdom
27/11/2016
109,14 MSCI United Kingdom
26/11/2016
109,14 MSCI United Kingdom
25/11/2016
109,14 MSCI United Kingdom
24/11/2016
109,54 MSCI United Kingdom
23/11/2016
108,12 MSCI United Kingdom
22/11/2016
108,20 MSCI United Kingdom
21/11/2016
107,76 MSCI United Kingdom
20/11/2016
106,31 MSCI United Kingdom
19/11/2016
106,31 MSCI United Kingdom
18/11/2016
106,31 MSCI United Kingdom
17/11/2016
106,83 MSCI United Kingdom
16/11/2016
106,12 MSCI United Kingdom
15/11/2016
105,86 MSCI United Kingdom
14/11/2016
105,69 MSCI United Kingdom
13/11/2016
105,21 MSCI United Kingdom
12/11/2016
105,21 MSCI United Kingdom
11/11/2016
105,21 MSCI United Kingdom
10/11/2016
105,97 MSCI United Kingdom
09/11/2016
105,37 MSCI United Kingdom
08/11/2016
103,87 MSCI United Kingdom
07/11/2016
103,03 MSCI United Kingdom
06/11/2016
102,30 MSCI United Kingdom
05/11/2016
102,30 MSCI United Kingdom
04/11/2016
102,30 MSCI United Kingdom
03/11/2016
103,35 MSCI United Kingdom
02/11/2016
102,61 MSCI United Kingdom
01/11/2016
103,53 MSCI United Kingdom
31/10/2016
104,77 MSCI United Kingdom
30/10/2016
105,10 MSCI United Kingdom
29/10/2016
105,10 MSCI United Kingdom
28/10/2016
105,10 MSCI United Kingdom
27/10/2016
105,16 MSCI United Kingdom
26/10/2016
105,23 MSCI United Kingdom
25/10/2016
105,74 MSCI United Kingdom
24/10/2016
105,72 MSCI United Kingdom
23/10/2016
106,22 MSCI United Kingdom
22/10/2016
106,22 MSCI United Kingdom
21/10/2016
106,22 MSCI United Kingdom
20/10/2016
105,84 MSCI United Kingdom
19/10/2016
106,11 MSCI United Kingdom
18/10/2016
105,72 MSCI United Kingdom
17/10/2016
103,64 MSCI United Kingdom
16/10/2016
104,94 MSCI United Kingdom
15/10/2016
104,94 MSCI United Kingdom
14/10/2016
104,94 MSCI United Kingdom
13/10/2016
104,04 MSCI United Kingdom
12/10/2016
104,88 MSCI United Kingdom
11/10/2016
105,38 MSCI United Kingdom
10/10/2016
106,28 MSCI United Kingdom
09/10/2016
106,41 MSCI United Kingdom
08/10/2016
106,41 MSCI United Kingdom
07/10/2016
106,41 MSCI United Kingdom
06/10/2016
106,88 MSCI United Kingdom
05/10/2016
107,87 MSCI United Kingdom
04/10/2016
109,09 MSCI United Kingdom
03/10/2016
107,67 MSCI United Kingdom
02/10/2016
108,33 MSCI United Kingdom
01/10/2016
108,33 MSCI United Kingdom
30/09/2016
108,33 MSCI United Kingdom
29/09/2016
107,95 MSCI United Kingdom
28/09/2016
106,86 MSCI United Kingdom
27/09/2016
106,24 MSCI United Kingdom
26/09/2016
105,92 MSCI United Kingdom
25/09/2016
107,68 MSCI United Kingdom
24/09/2016
107,68 MSCI United Kingdom
23/09/2016
107,68 MSCI United Kingdom
22/09/2016
108,63 MSCI United Kingdom
21/09/2016
107,14 MSCI United Kingdom
20/09/2016
106,66 MSCI United Kingdom
19/09/2016
107,47 MSCI United Kingdom
18/09/2016
105,40 MSCI United Kingdom
17/09/2016
105,40 MSCI United Kingdom
16/09/2016
105,40 MSCI United Kingdom
15/09/2016
106,35 MSCI United Kingdom
14/09/2016
105,71 MSCI United Kingdom
13/09/2016
105,32 MSCI United Kingdom
12/09/2016
107,10 MSCI United Kingdom
11/09/2016
107,55 MSCI United Kingdom
10/09/2016
107,55 MSCI United Kingdom
09/09/2016
107,55 MSCI United Kingdom
08/09/2016
109,03 MSCI United Kingdom
07/09/2016
109,63 MSCI United Kingdom
06/09/2016
110,78 MSCI United Kingdom
05/09/2016
110,54 MSCI United Kingdom
04/09/2016
110,56 MSCI United Kingdom
03/09/2016
110,56 MSCI United Kingdom
02/09/2016
110,56 MSCI United Kingdom
01/09/2016
108,53 MSCI United Kingdom
31/08/2016
107,52 MSCI United Kingdom
30/08/2016
107,80 MSCI United Kingdom
29/08/2016
107,91 MSCI United Kingdom
28/08/2016
107,82 MSCI United Kingdom
27/08/2016
107,82 MSCI United Kingdom
26/08/2016
107,82 MSCI United Kingdom
25/08/2016
107,36 MSCI United Kingdom
24/08/2016
108,37 MSCI United Kingdom
23/08/2016
107,69 MSCI United Kingdom
22/08/2016
107,06 MSCI United Kingdom
21/08/2016
106,58 MSCI United Kingdom
20/08/2016
106,58 MSCI United Kingdom
19/08/2016
106,58 MSCI United Kingdom
18/08/2016
107,66 MSCI United Kingdom
17/08/2016
106,56 MSCI United Kingdom
16/08/2016
106,56 MSCI United Kingdom
15/08/2016
107,66 MSCI United Kingdom
14/08/2016
107,98 MSCI United Kingdom
13/08/2016
107,98 MSCI United Kingdom
12/08/2016
107,98 MSCI United Kingdom
11/08/2016
108,33 MSCI United Kingdom
10/08/2016
107,11 MSCI United Kingdom
09/08/2016
107,70 MSCI United Kingdom
08/08/2016
107,34 MSCI United Kingdom
07/08/2016
106,58 MSCI United Kingdom
06/08/2016
106,58 MSCI United Kingdom
05/08/2016
106,58 MSCI United Kingdom
04/08/2016
106,48 MSCI United Kingdom
03/08/2016
105,65 MSCI United Kingdom
02/08/2016
105,81 MSCI United Kingdom
01/08/2016
105,97 MSCI United Kingdom
31/07/2016
107,53 MSCI United Kingdom
30/07/2016
107,53 MSCI United Kingdom
29/07/2016
107,53 MSCI United Kingdom
28/07/2016
106,45 MSCI United Kingdom
27/07/2016
107,75 MSCI United Kingdom
26/07/2016
107,29 MSCI United Kingdom
25/07/2016
107,28 MSCI United Kingdom
24/07/2016
106,93 MSCI United Kingdom
23/07/2016
106,93 MSCI United Kingdom
22/07/2016
106,93 MSCI United Kingdom
21/07/2016
107,56 MSCI United Kingdom
20/07/2016
107,65 MSCI United Kingdom
19/07/2016
106,58 MSCI United Kingdom
18/07/2016
107,59 MSCI United Kingdom
17/07/2016
106,06 MSCI United Kingdom
16/07/2016
106,06 MSCI United Kingdom
15/07/2016
106,06 MSCI United Kingdom
14/07/2016
106,27 MSCI United Kingdom
13/07/2016
106,50 MSCI United Kingdom
12/07/2016
106,20 MSCI United Kingdom
11/07/2016
105,07 MSCI United Kingdom
10/07/2016
103,17 MSCI United Kingdom
09/07/2016
103,17 MSCI United Kingdom
08/07/2016
103,17 MSCI United Kingdom
07/07/2016
101,99 MSCI United Kingdom
06/07/2016
100,57 MSCI United Kingdom
05/07/2016
102,40 MSCI United Kingdom
04/07/2016
104,07 MSCI United Kingdom
03/07/2016
104,79 MSCI United Kingdom
02/07/2016
104,79 MSCI United Kingdom
01/07/2016
104,79 MSCI United Kingdom
30/06/2016
104,74 MSCI United Kingdom
29/06/2016
103,71 MSCI United Kingdom
28/06/2016
98,74 MSCI United Kingdom
27/06/2016
95,57 MSCI United Kingdom
26/06/2016
101,00 MSCI United Kingdom
25/06/2016
101,00 MSCI United Kingdom
24/06/2016
101,00 MSCI United Kingdom
23/06/2016
110,06 MSCI United Kingdom
22/06/2016
108,79 MSCI United Kingdom
21/06/2016
107,79 MSCI United Kingdom
20/06/2016
107,37 MSCI United Kingdom
19/06/2016
102,08 MSCI United Kingdom
18/06/2016
102,08 MSCI United Kingdom
17/06/2016
102,08 MSCI United Kingdom
16/06/2016
99,94 MSCI United Kingdom
15/06/2016
100,60 MSCI United Kingdom
14/06/2016
99,33 MSCI United Kingdom
13/06/2016
102,17 MSCI United Kingdom
12/06/2016
103,43 MSCI United Kingdom
11/06/2016
103,43 MSCI United Kingdom
10/06/2016
103,43 MSCI United Kingdom
09/06/2016
106,03 MSCI United Kingdom
08/06/2016
107,34 MSCI United Kingdom
07/06/2016
107,33 MSCI United Kingdom
06/06/2016
106,46 MSCI United Kingdom
05/06/2016
107,57 MSCI United Kingdom
04/06/2016
107,57 MSCI United Kingdom
03/06/2016
107,57 MSCI United Kingdom
02/06/2016
106,30 MSCI United Kingdom
01/06/2016
106,21 MSCI United Kingdom
31/05/2016
108,13 MSCI United Kingdom
30/05/2016
109,51 MSCI United Kingdom
29/05/2016
109,17 MSCI United Kingdom
28/05/2016
109,17 MSCI United Kingdom
27/05/2016
109,17 MSCI United Kingdom
26/05/2016
109,56 MSCI United Kingdom
25/05/2016
109,97 MSCI United Kingdom
24/05/2016
108,21 MSCI United Kingdom
23/05/2016
105,28 MSCI United Kingdom
22/05/2016
105,97 MSCI United Kingdom
21/05/2016
105,97 MSCI United Kingdom
20/05/2016
105,97 MSCI United Kingdom
19/05/2016
104,92 MSCI United Kingdom
18/05/2016
106,05 MSCI United Kingdom
17/05/2016
104,64 MSCI United Kingdom
16/05/2016
103,82 MSCI United Kingdom
15/05/2016
103,01 MSCI United Kingdom
14/05/2016
103,01 MSCI United Kingdom
13/05/2016
103,01 MSCI United Kingdom
12/05/2016
103,13 MSCI United Kingdom
11/05/2016
103,58 MSCI United Kingdom
10/05/2016
103,81 MSCI United Kingdom
09/05/2016
102,44 MSCI United Kingdom
08/05/2016
102,61 MSCI United Kingdom
07/05/2016
102,61 MSCI United Kingdom
06/05/2016
102,61 MSCI United Kingdom
05/05/2016
102,82 MSCI United Kingdom
04/05/2016
101,93 MSCI United Kingdom
03/05/2016
103,08 MSCI United Kingdom
02/05/2016
105,63 MSCI United Kingdom
01/05/2016
106,29 MSCI United Kingdom
30/04/2016
106,29 MSCI United Kingdom
29/04/2016
106,29 MSCI United Kingdom
28/04/2016
107,54 MSCI United Kingdom
27/04/2016
107,60 MSCI United Kingdom
26/04/2016
107,54 MSCI United Kingdom
25/04/2016
106,83 MSCI United Kingdom
24/04/2016
107,05 MSCI United Kingdom
23/04/2016
107,05 MSCI United Kingdom
22/04/2016
107,05 MSCI United Kingdom
21/04/2016
106,83 MSCI United Kingdom
20/04/2016
107,47 MSCI United Kingdom
19/04/2016
107,67 MSCI United Kingdom
18/04/2016
106,11 MSCI United Kingdom
17/04/2016
105,41 MSCI United Kingdom
16/04/2016
105,41 MSCI United Kingdom
15/04/2016
105,41 MSCI United Kingdom
14/04/2016
105,78 MSCI United Kingdom
13/04/2016
105,75 MSCI United Kingdom
12/04/2016
102,83 MSCI United Kingdom
11/04/2016
102,55 MSCI United Kingdom
10/04/2016
101,71 MSCI United Kingdom
09/04/2016
101,71 MSCI United Kingdom
08/04/2016
101,71 MSCI United Kingdom
07/04/2016
100,52 MSCI United Kingdom
06/04/2016
100,98 MSCI United Kingdom
05/04/2016
99,88 MSCI United Kingdom
04/04/2016
102,11 MSCI United Kingdom
03/04/2016
100,63 MSCI United Kingdom
02/04/2016
100,63 MSCI United Kingdom
01/04/2016
100,63 MSCI United Kingdom
31/03/2016
102,89 MSCI United Kingdom
30/03/2016
104,42 MSCI United Kingdom
29/03/2016
102,61 MSCI United Kingdom
28/03/2016
102,95 MSCI United Kingdom
27/03/2016
102,14 MSCI United Kingdom
26/03/2016
102,14 MSCI United Kingdom
25/03/2016
102,14 MSCI United Kingdom
24/03/2016
102,14 MSCI United Kingdom
23/03/2016
103,25 MSCI United Kingdom
22/03/2016
103,60 MSCI United Kingdom
21/03/2016
104,29 MSCI United Kingdom
20/03/2016
105,11 MSCI United Kingdom
19/03/2016
105,11 MSCI United Kingdom
18/03/2016
105,11 MSCI United Kingdom
17/03/2016
104,82 MSCI United Kingdom
16/03/2016
103,66 MSCI United Kingdom
15/03/2016
103,16 MSCI United Kingdom
14/03/2016
104,84 MSCI United Kingdom
13/03/2016
105,04 MSCI United Kingdom
12/03/2016
105,04 MSCI United Kingdom
11/03/2016
105,04 MSCI United Kingdom
10/03/2016
104,88 MSCI United Kingdom
09/03/2016
104,96 MSCI United Kingdom
08/03/2016
104,01 MSCI United Kingdom
07/03/2016
105,71 MSCI United Kingdom
06/03/2016
105,89 MSCI United Kingdom
05/03/2016
105,89 MSCI United Kingdom
04/03/2016
105,89 MSCI United Kingdom
03/03/2016
104,92 MSCI United Kingdom
02/03/2016
104,76 MSCI United Kingdom
01/03/2016
103,60 MSCI United Kingdom
29/02/2016
102,62 MSCI United Kingdom
28/02/2016
100,94 MSCI United Kingdom
27/02/2016
100,94 MSCI United Kingdom
26/02/2016
100,94 MSCI United Kingdom
25/02/2016
99,92 MSCI United Kingdom
24/02/2016
97,76 MSCI United Kingdom
23/02/2016
100,36 MSCI United Kingdom
22/02/2016
101,63 MSCI United Kingdom
21/02/2016
100,42 MSCI United Kingdom
20/02/2016
100,42 MSCI United Kingdom
19/02/2016
100,42 MSCI United Kingdom
18/02/2016
101,60 MSCI United Kingdom
17/02/2016
101,48 MSCI United Kingdom
16/02/2016
98,32 MSCI United Kingdom
15/02/2016
98,57 MSCI United Kingdom
14/02/2016
95,82 MSCI United Kingdom
13/02/2016
95,82 MSCI United Kingdom
12/02/2016
95,82 MSCI United Kingdom
11/02/2016
92,20 MSCI United Kingdom
10/02/2016
95,25 MSCI United Kingdom
09/02/2016
94,97 MSCI United Kingdom
08/02/2016
96,43 MSCI United Kingdom
07/02/2016
98,88 MSCI United Kingdom
06/02/2016
98,88 MSCI United Kingdom
05/02/2016
98,88 MSCI United Kingdom
04/02/2016
100,29 MSCI United Kingdom
03/02/2016
101,72 MSCI United Kingdom
02/02/2016
101,77 MSCI United Kingdom
01/02/2016
104,48 MSCI United Kingdom
31/01/2016
103,22 MSCI United Kingdom
30/01/2016
103,22 MSCI United Kingdom
29/01/2016
103,22 MSCI United Kingdom
28/01/2016
102,26 MSCI United Kingdom
27/01/2016
102,36 MSCI United Kingdom
26/01/2016
101,97 MSCI United Kingdom
25/01/2016
101,16 MSCI United Kingdom
24/01/2016
102,14 MSCI United Kingdom
23/01/2016
102,14 MSCI United Kingdom
22/01/2016
102,14 MSCI United Kingdom
21/01/2016
97,79 MSCI United Kingdom
20/01/2016
96,26 MSCI United Kingdom
19/01/2016
99,77 MSCI United Kingdom
18/01/2016
98,88 MSCI United Kingdom
17/01/2016
99,33 MSCI United Kingdom
16/01/2016
99,33 MSCI United Kingdom
15/01/2016
99,33 MSCI United Kingdom
14/01/2016
102,05 MSCI United Kingdom
13/01/2016
103,79 MSCI United Kingdom
12/01/2016
102,47 MSCI United Kingdom
11/01/2016
102,15 MSCI United Kingdom
10/01/2016
103,18 MSCI United Kingdom
09/01/2016
103,18 MSCI United Kingdom
08/01/2016
103,18 MSCI United Kingdom
07/01/2016
104,07 MSCI United Kingdom
06/01/2016
107,66 MSCI United Kingdom
05/01/2016
109,06 MSCI United Kingdom
04/01/2016
107,08 MSCI United Kingdom
03/01/2016
110,17 MSCI United Kingdom
02/01/2016
110,17 MSCI United Kingdom
01/01/2016
110,17 MSCI United Kingdom
31/12/2015
110,17 MSCI United Kingdom
30/12/2015
111,05 MSCI United Kingdom
29/12/2015
111,22 MSCI United Kingdom
28/12/2015
110,90 MSCI United Kingdom
27/12/2015
111,35 MSCI United Kingdom
26/12/2015
111,35 MSCI United Kingdom
25/12/2015
111,35 MSCI United Kingdom
24/12/2015
111,35 MSCI United Kingdom
23/12/2015
110,84 MSCI United Kingdom
22/12/2015
107,33 MSCI United Kingdom
21/12/2015
107,71 MSCI United Kingdom
20/12/2015
108,43 MSCI United Kingdom
19/12/2015
108,43 MSCI United Kingdom
18/12/2015
108,43 MSCI United Kingdom
17/12/2015
109,20 MSCI United Kingdom
16/12/2015
108,44 MSCI United Kingdom
15/12/2015
107,41 MSCI United Kingdom
14/12/2015
105,45 MSCI United Kingdom
13/12/2015
107,86 MSCI United Kingdom
12/12/2015
107,86 MSCI United Kingdom
11/12/2015
107,86 MSCI United Kingdom
10/12/2015
110,02 MSCI United Kingdom
09/12/2015
110,82 MSCI United Kingdom
08/12/2015
110,21 MSCI United Kingdom
07/12/2015
113,13 MSCI United Kingdom
06/12/2015
112,69 MSCI United Kingdom
05/12/2015
112,69 MSCI United Kingdom
04/12/2015
112,69 MSCI United Kingdom
03/12/2015
115,36 MSCI United Kingdom
02/12/2015
117,92 MSCI United Kingdom
01/12/2015
118,50 MSCI United Kingdom
30/11/2015
118,01 MSCI United Kingdom
29/11/2015
118,34 MSCI United Kingdom
28/11/2015
118,34 MSCI United Kingdom
27/11/2015
118,34 MSCI United Kingdom
26/11/2015
118,88 MSCI United Kingdom
25/11/2015
117,69 MSCI United Kingdom
24/11/2015
115,84 MSCI United Kingdom
23/11/2015
117,05 MSCI United Kingdom
22/11/2015
117,68 MSCI United Kingdom
21/11/2015
117,68 MSCI United Kingdom
20/11/2015
117,68 MSCI United Kingdom
19/11/2015
118,15 MSCI United Kingdom
18/11/2015
116,71 MSCI United Kingdom
17/11/2015
116,47 MSCI United Kingdom
16/11/2015
113,50 MSCI United Kingdom
15/11/2015
112,46 MSCI United Kingdom
14/11/2015
112,46 MSCI United Kingdom
13/11/2015
112,46 MSCI United Kingdom
12/11/2015
114,02 MSCI United Kingdom
11/11/2015
116,15 MSCI United Kingdom
10/11/2015
115,14 MSCI United Kingdom
09/11/2015
114,82 MSCI United Kingdom
08/11/2015
114,69 MSCI United Kingdom
07/11/2015
114,69 MSCI United Kingdom
06/11/2015
114,69 MSCI United Kingdom
05/11/2015
116,12 MSCI United Kingdom
04/11/2015
117,42 MSCI United Kingdom
03/11/2015
116,54 MSCI United Kingdom
02/11/2015
115,69 MSCI United Kingdom
01/11/2015
115,96 MSCI United Kingdom
31/10/2015
115,96 MSCI United Kingdom
30/10/2015
115,96 MSCI United Kingdom
29/10/2015
116,39 MSCI United Kingdom
28/10/2015
115,64 MSCI United Kingdom
27/10/2015
114,55 MSCI United Kingdom
26/10/2015
116,38 MSCI United Kingdom
25/10/2015
116,05 MSCI United Kingdom
24/10/2015
116,05 MSCI United Kingdom
23/10/2015
116,05 MSCI United Kingdom
22/10/2015
113,00 MSCI United Kingdom
21/10/2015
112,28 MSCI United Kingdom
20/10/2015
112,09 MSCI United Kingdom
19/10/2015
112,74 MSCI United Kingdom
18/10/2015
112,71 MSCI United Kingdom
17/10/2015
112,71 MSCI United Kingdom
16/10/2015
112,71 MSCI United Kingdom
15/10/2015
111,41 MSCI United Kingdom
14/10/2015
110,30 MSCI United Kingdom
13/10/2015
110,37 MSCI United Kingdom
12/10/2015
111,81 MSCI United Kingdom
11/10/2015
112,52 MSCI United Kingdom
10/10/2015
112,52 MSCI United Kingdom
09/10/2015
112,52 MSCI United Kingdom
08/10/2015
112,71 MSCI United Kingdom
07/10/2015
112,01 MSCI United Kingdom
06/10/2015
111,37 MSCI United Kingdom
05/10/2015
110,49 MSCI United Kingdom
04/10/2015
108,40 MSCI United Kingdom
03/10/2015
108,40 MSCI United Kingdom
02/10/2015
108,40 MSCI United Kingdom
01/10/2015
107,08 MSCI United Kingdom
30/09/2015
106,29 MSCI United Kingdom
29/09/2015
103,54 MSCI United Kingdom
28/09/2015
104,92 MSCI United Kingdom
27/09/2015
107,74 MSCI United Kingdom
26/09/2015
107,74 MSCI United Kingdom
25/09/2015
107,74 MSCI United Kingdom
24/09/2015
105,02 MSCI United Kingdom
23/09/2015
106,80 MSCI United Kingdom
22/09/2015
105,91 MSCI United Kingdom
21/09/2015
109,06 MSCI United Kingdom
20/09/2015
108,11 MSCI United Kingdom
19/09/2015
108,11 MSCI United Kingdom
18/09/2015
108,11 MSCI United Kingdom
17/09/2015
110,16 MSCI United Kingdom
16/09/2015
111,67 MSCI United Kingdom
15/09/2015
108,00 MSCI United Kingdom
14/09/2015
107,42 MSCI United Kingdom
13/09/2015
108,49 MSCI United Kingdom
12/09/2015
108,49 MSCI United Kingdom
11/09/2015
108,49 MSCI United Kingdom
10/09/2015
110,14 MSCI United Kingdom
09/09/2015
111,41 MSCI United Kingdom
08/09/2015
109,64 MSCI United Kingdom
07/09/2015
107,83 MSCI United Kingdom
06/09/2015
106,71 MSCI United Kingdom
05/09/2015
106,71 MSCI United Kingdom
04/09/2015
106,71 MSCI United Kingdom
03/09/2015
108,92 MSCI United Kingdom
02/09/2015
107,19 MSCI United Kingdom
01/09/2015
107,19 MSCI United Kingdom
31/08/2015
111,13 MSCI United Kingdom
30/08/2015
110,42 MSCI United Kingdom
29/08/2015
110,42 MSCI United Kingdom
28/08/2015
110,42 MSCI United Kingdom
27/08/2015
109,38 MSCI United Kingdom
26/08/2015
105,58 MSCI United Kingdom
25/08/2015
107,56 MSCI United Kingdom
24/08/2015
106,73 MSCI United Kingdom
23/08/2015
111,48 MSCI United Kingdom
22/08/2015
111,48 MSCI United Kingdom
21/08/2015
111,48 MSCI United Kingdom
20/08/2015
115,68 MSCI United Kingdom
19/08/2015
117,57 MSCI United Kingdom
18/08/2015
119,68 MSCI United Kingdom
17/08/2015
119,27 MSCI United Kingdom
16/08/2015
118,61 MSCI United Kingdom
15/08/2015
118,61 MSCI United Kingdom
14/08/2015
118,61 MSCI United Kingdom
13/08/2015
119,42 MSCI United Kingdom
12/08/2015
118,80 MSCI United Kingdom
11/08/2015
121,03 MSCI United Kingdom
10/08/2015
123,20 MSCI United Kingdom
09/08/2015
122,51 MSCI United Kingdom
08/08/2015
122,51 MSCI United Kingdom
07/08/2015
122,51 MSCI United Kingdom
06/08/2015
123,94 MSCI United Kingdom
05/08/2015
124,71 MSCI United Kingdom
04/08/2015
122,43 MSCI United Kingdom
03/08/2015
122,86 MSCI United Kingdom
02/08/2015
122,77 MSCI United Kingdom
01/08/2015
122,77 MSCI United Kingdom
31/07/2015
122,77 MSCI United Kingdom
30/07/2015
122,45 MSCI United Kingdom
29/07/2015
121,21 MSCI United Kingdom
28/07/2015
119,33 MSCI United Kingdom
27/07/2015
118,01 MSCI United Kingdom
26/07/2015
120,11 MSCI United Kingdom
25/07/2015
120,11 MSCI United Kingdom
24/07/2015
120,11 MSCI United Kingdom
23/07/2015
121,02 MSCI United Kingdom
22/07/2015
123,17 MSCI United Kingdom
21/07/2015
124,93 MSCI United Kingdom
20/07/2015
125,64 MSCI United Kingdom
19/07/2015
125,37 MSCI United Kingdom
18/07/2015
125,37 MSCI United Kingdom
17/07/2015
125,37 MSCI United Kingdom
16/07/2015
125,67 MSCI United Kingdom
15/07/2015
123,46 MSCI United Kingdom
14/07/2015
122,87 MSCI United Kingdom
13/07/2015
122,08 MSCI United Kingdom
12/07/2015
119,31 MSCI United Kingdom
11/07/2015
119,31 MSCI United Kingdom
10/07/2015
119,31 MSCI United Kingdom
09/07/2015
118,16 MSCI United Kingdom
08/07/2015
116,62 MSCI United Kingdom
07/07/2015
116,25 MSCI United Kingdom
06/07/2015
119,54 MSCI United Kingdom
05/07/2015
119,52 MSCI United Kingdom
04/07/2015
119,52 MSCI United Kingdom
03/07/2015
119,52 MSCI United Kingdom
02/07/2015
120,71 MSCI United Kingdom
01/07/2015
120,08 MSCI United Kingdom
30/06/2015
118,29 MSCI United Kingdom
29/06/2015
120,82 MSCI United Kingdom
28/06/2015
122,38 MSCI United Kingdom
27/06/2015
122,38 MSCI United Kingdom
26/06/2015
122,38 MSCI United Kingdom
25/06/2015
123,28 MSCI United Kingdom
24/06/2015
123,77 MSCI United Kingdom
23/06/2015
123,75 MSCI United Kingdom
22/06/2015
122,73 MSCI United Kingdom
21/06/2015
121,69 MSCI United Kingdom
20/06/2015
121,69 MSCI United Kingdom
19/06/2015
121,69 MSCI United Kingdom
18/06/2015
120,52 MSCI United Kingdom
17/06/2015
120,09 MSCI United Kingdom
16/06/2015
120,64 MSCI United Kingdom
15/06/2015
120,01 MSCI United Kingdom
14/06/2015
121,52 MSCI United Kingdom
13/06/2015
121,52 MSCI United Kingdom
12/06/2015
121,52 MSCI United Kingdom
11/06/2015
121,94 MSCI United Kingdom
10/06/2015
121,34 MSCI United Kingdom
09/06/2015
118,56 MSCI United Kingdom
08/06/2015
119,75 MSCI United Kingdom
07/06/2015
119,18 MSCI United Kingdom
06/06/2015
119,18 MSCI United Kingdom
05/06/2015
119,18 MSCI United Kingdom
04/06/2015
120,03 MSCI United Kingdom
03/06/2015
123,23 MSCI United Kingdom
02/06/2015
123,99 MSCI United Kingdom
01/06/2015
124,43 MSCI United Kingdom
31/05/2015
125,11 MSCI United Kingdom
30/05/2015
125,11 MSCI United Kingdom
29/05/2015
125,11 MSCI United Kingdom
28/05/2015
127,21 MSCI United Kingdom
27/05/2015
127,76 MSCI United Kingdom
26/05/2015
125,97 MSCI United Kingdom
25/05/2015
127,86 MSCI United Kingdom
24/05/2015
125,73 MSCI United Kingdom
23/05/2015
125,73 MSCI United Kingdom
22/05/2015
125,73 MSCI United Kingdom
21/05/2015
127,08 MSCI United Kingdom
20/05/2015
126,05 MSCI United Kingdom
19/05/2015
124,72 MSCI United Kingdom
18/05/2015
123,45 MSCI United Kingdom
17/05/2015
124,83 MSCI United Kingdom
16/05/2015
124,83 MSCI United Kingdom
15/05/2015
124,83 MSCI United Kingdom
14/05/2015
123,80 MSCI United Kingdom
13/05/2015
125,14 MSCI United Kingdom
12/05/2015
124,16 MSCI United Kingdom
11/05/2015
126,12 MSCI United Kingdom
10/05/2015
124,41 MSCI United Kingdom
09/05/2015
124,41 MSCI United Kingdom
08/05/2015
124,41 MSCI United Kingdom
07/05/2015
119,00 MSCI United Kingdom
06/05/2015
120,95 MSCI United Kingdom
05/05/2015
121,62 MSCI United Kingdom
04/05/2015
121,64 MSCI United Kingdom
03/05/2015
121,44 MSCI United Kingdom
02/05/2015
121,44 MSCI United Kingdom
01/05/2015
121,44 MSCI United Kingdom
30/04/2015
122,52 MSCI United Kingdom
29/04/2015
125,28 MSCI United Kingdom
28/04/2015
126,53 MSCI United Kingdom
27/04/2015
128,09 MSCI United Kingdom
26/04/2015
127,08 MSCI United Kingdom
25/04/2015
127,08 MSCI United Kingdom
24/04/2015
127,08 MSCI United Kingdom
23/04/2015
126,49 MSCI United Kingdom
22/04/2015
126,03 MSCI United Kingdom
21/04/2015
126,22 MSCI United Kingdom
20/04/2015
125,67 MSCI United Kingdom
19/04/2015
123,98 MSCI United Kingdom
18/04/2015
123,98 MSCI United Kingdom
17/04/2015
123,98 MSCI United Kingdom
16/04/2015
125,85 MSCI United Kingdom
15/04/2015
126,81 MSCI United Kingdom
14/04/2015
126,80 MSCI United Kingdom
13/04/2015
125,43 MSCI United Kingdom
12/04/2015
125,77 MSCI United Kingdom
11/04/2015
125,77 MSCI United Kingdom
10/04/2015
125,77 MSCI United Kingdom
09/04/2015
122,78 MSCI United Kingdom
08/04/2015
121,94 MSCI United Kingdom
07/04/2015
122,12 MSCI United Kingdom
06/04/2015
120,87 MSCI United Kingdom
05/04/2015
119,68 MSCI United Kingdom
04/04/2015
119,68 MSCI United Kingdom
03/04/2015
119,68 MSCI United Kingdom
02/04/2015
119,68 MSCI United Kingdom
01/04/2015
119,91 MSCI United Kingdom
31/03/2015
119,45 MSCI United Kingdom
30/03/2015
120,26 MSCI United Kingdom
29/03/2015
120,10 MSCI United Kingdom
28/03/2015
120,10 MSCI United Kingdom
27/03/2015
120,10 MSCI United Kingdom
26/03/2015
119,24 MSCI United Kingdom
25/03/2015
121,28 MSCI United Kingdom
24/03/2015
121,78 MSCI United Kingdom
23/03/2015
123,10 MSCI United Kingdom
22/03/2015
124,25 MSCI United Kingdom
21/03/2015
124,25 MSCI United Kingdom
20/03/2015
124,25 MSCI United Kingdom
19/03/2015
122,77 MSCI United Kingdom
18/03/2015
122,91 MSCI United Kingdom
17/03/2015
121,06 MSCI United Kingdom
16/03/2015
121,76 MSCI United Kingdom
15/03/2015
120,00 MSCI United Kingdom
14/03/2015
120,00 MSCI United Kingdom
13/03/2015
120,00 MSCI United Kingdom
12/03/2015
121,16 MSCI United Kingdom
11/03/2015
121,07 MSCI United Kingdom
10/03/2015
120,07 MSCI United Kingdom
09/03/2015
121,86 MSCI United Kingdom
08/03/2015
121,03 MSCI United Kingdom
07/03/2015
121,03 MSCI United Kingdom
06/03/2015
121,03 MSCI United Kingdom
05/03/2015
122,08 MSCI United Kingdom
04/03/2015
120,77 MSCI United Kingdom
03/03/2015
120,60 MSCI United Kingdom
02/03/2015
120,77 MSCI United Kingdom
01/03/2015
121,44 MSCI United Kingdom
28/02/2015
121,44 MSCI United Kingdom
27/02/2015
121,44 MSCI United Kingdom
26/02/2015
120,35 MSCI United Kingdom
25/02/2015
120,39 MSCI United Kingdom
24/02/2015
120,59 MSCI United Kingdom
23/02/2015
120,20 MSCI United Kingdom
22/02/2015
119,66 MSCI United Kingdom
21/02/2015
119,66 MSCI United Kingdom
20/02/2015
119,66 MSCI United Kingdom
19/02/2015
118,78 MSCI United Kingdom
18/02/2015
118,98 MSCI United Kingdom
17/02/2015
117,65 MSCI United Kingdom
16/02/2015
117,33 MSCI United Kingdom
15/02/2015
118,01 MSCI United Kingdom
14/02/2015
118,01 MSCI United Kingdom
13/02/2015
118,01 MSCI United Kingdom
12/02/2015
117,53 MSCI United Kingdom
11/02/2015
116,55 MSCI United Kingdom
10/02/2015
116,89 MSCI United Kingdom
09/02/2015
117,18 MSCI United Kingdom
08/02/2015
115,88 MSCI United Kingdom
07/02/2015
115,88 MSCI United Kingdom
06/02/2015
115,88 MSCI United Kingdom
05/02/2015
116,63 MSCI United Kingdom
04/02/2015
115,50 MSCI United Kingdom
03/02/2015
115,69 MSCI United Kingdom
02/02/2015
114,24 MSCI United Kingdom
01/02/2015
113,62 MSCI United Kingdom
31/01/2015
113,62 MSCI United Kingdom
30/01/2015
113,62 MSCI United Kingdom
29/01/2015
114,95 MSCI United Kingdom
28/01/2015
115,76 MSCI United Kingdom
27/01/2015
116,08 MSCI United Kingdom
26/01/2015
116,27 MSCI United Kingdom
25/01/2015
116,21 MSCI United Kingdom
24/01/2015
116,21 MSCI United Kingdom
23/01/2015
116,21 MSCI United Kingdom
22/01/2015
111,91 MSCI United Kingdom
21/01/2015
111,24 MSCI United Kingdom
20/01/2015
110,15 MSCI United Kingdom
19/01/2015
109,11 MSCI United Kingdom
18/01/2015
108,40 MSCI United Kingdom
17/01/2015
108,40 MSCI United Kingdom
16/01/2015
108,40 MSCI United Kingdom
15/01/2015
106,82 MSCI United Kingdom
14/01/2015
104,66 MSCI United Kingdom
13/01/2015
106,84 MSCI United Kingdom
12/01/2015
105,75 MSCI United Kingdom
11/01/2015
105,76 MSCI United Kingdom
10/01/2015
105,76 MSCI United Kingdom
09/01/2015
105,76 MSCI United Kingdom
08/01/2015
106,75 MSCI United Kingdom
07/01/2015
103,61 MSCI United Kingdom
06/01/2015
102,78 MSCI United Kingdom
05/01/2015
104,02 MSCI United Kingdom
04/01/2015
106,05 MSCI United Kingdom
03/01/2015
106,05 MSCI United Kingdom
02/01/2015
106,05 MSCI United Kingdom
01/01/2015
106,87 MSCI United Kingdom
31/12/2014
106,87 MSCI United Kingdom
30/12/2014
106,20 MSCI United Kingdom
29/12/2014
107,08 MSCI United Kingdom
28/12/2014
106,69 MSCI United Kingdom
27/12/2014
106,69 MSCI United Kingdom
26/12/2014
106,69 MSCI United Kingdom
25/12/2014
106,61 MSCI United Kingdom
24/12/2014
106,61 MSCI United Kingdom
23/12/2014
106,29 MSCI United Kingdom
22/12/2014
106,26 MSCI United Kingdom
21/12/2014
105,63 MSCI United Kingdom
20/12/2014
105,63 MSCI United Kingdom
19/12/2014
105,63 MSCI United Kingdom
18/12/2014
104,30 MSCI United Kingdom
17/12/2014
100,95 MSCI United Kingdom
16/12/2014
100,66 MSCI United Kingdom
15/12/2014
98,46 MSCI United Kingdom
14/12/2014
100,67 MSCI United Kingdom
13/12/2014
100,67 MSCI United Kingdom
12/12/2014
100,67 MSCI United Kingdom
11/12/2014
103,40 MSCI United Kingdom
10/12/2014
104,28 MSCI United Kingdom
09/12/2014
104,92 MSCI United Kingdom
08/12/2014
107,67 MSCI United Kingdom
07/12/2014
107,68 MSCI United Kingdom
06/12/2014
107,68 MSCI United Kingdom
05/12/2014
107,68 MSCI United Kingdom
04/12/2014
107,88 MSCI United Kingdom
03/12/2014
108,39 MSCI United Kingdom
02/12/2014
107,58 MSCI United Kingdom
01/12/2014
106,30 MSCI United Kingdom
30/11/2014
106,82 MSCI United Kingdom
29/11/2014
106,82 MSCI United Kingdom
28/11/2014
106,82 MSCI United Kingdom
27/11/2014
107,33 MSCI United Kingdom
26/11/2014
107,96 MSCI United Kingdom
25/11/2014
107,95 MSCI United Kingdom
24/11/2014
107,83 MSCI United Kingdom
23/11/2014
107,97 MSCI United Kingdom
22/11/2014
107,97 MSCI United Kingdom
21/11/2014
107,97 MSCI United Kingdom
20/11/2014
105,99 MSCI United Kingdom
19/11/2014
105,99 MSCI United Kingdom
18/11/2014
106,26 MSCI United Kingdom
17/11/2014
105,86 MSCI United Kingdom
16/11/2014
106,08 MSCI United Kingdom
15/11/2014
106,08 MSCI United Kingdom
14/11/2014
106,08 MSCI United Kingdom
13/11/2014
106,21 MSCI United Kingdom
12/11/2014
106,25 MSCI United Kingdom
11/11/2014
107,15 MSCI United Kingdom
10/11/2014
106,35 MSCI United Kingdom
09/11/2014
106,26 MSCI United Kingdom
08/11/2014
106,26 MSCI United Kingdom
07/11/2014
106,26 MSCI United Kingdom
06/11/2014
105,31 MSCI United Kingdom
05/11/2014
105,74 MSCI United Kingdom
04/11/2014
104,29 MSCI United Kingdom
03/11/2014
104,83 MSCI United Kingdom
02/11/2014
105,66 MSCI United Kingdom
01/11/2014
105,66 MSCI United Kingdom
31/10/2014
105,66 MSCI United Kingdom
30/10/2014
103,88 MSCI United Kingdom
29/10/2014
103,43 MSCI United Kingdom
28/10/2014
102,52 MSCI United Kingdom
27/10/2014
102,34 MSCI United Kingdom
26/10/2014
102,60 MSCI United Kingdom
25/10/2014
102,60 MSCI United Kingdom
24/10/2014
102,60 MSCI United Kingdom
23/10/2014
102,69 MSCI United Kingdom
22/10/2014
102,25 MSCI United Kingdom
21/10/2014
101,76 MSCI United Kingdom
20/10/2014
100,00 Act. Royaume-Uni
20/10/2017
118,01 Act. Royaume-Uni
19/10/2017
117,61 Act. Royaume-Uni
18/10/2017
118,15 Act. Royaume-Uni
17/10/2017
117,91 Act. Royaume-Uni
16/10/2017
118,63 Act. Royaume-Uni
15/10/2017
118,55 Act. Royaume-Uni
14/10/2017
118,55 Act. Royaume-Uni
13/10/2017
118,55 Act. Royaume-Uni
12/10/2017
117,19 Act. Royaume-Uni
11/10/2017
117,34 Act. Royaume-Uni
10/10/2017
117,73 Act. Royaume-Uni
09/10/2017
117,68 Act. Royaume-Uni
08/10/2017
117,54 Act. Royaume-Uni
07/10/2017
117,54 Act. Royaume-Uni
06/10/2017
117,54 Act. Royaume-Uni
05/10/2017
117,67 Act. Royaume-Uni
04/10/2017
117,75 Act. Royaume-Uni
03/10/2017
117,73 Act. Royaume-Uni
02/10/2017
117,73 Act. Royaume-Uni
01/10/2017
117,29 Act. Royaume-Uni
30/09/2017
117,29 Act. Royaume-Uni
29/09/2017
117,29 Act. Royaume-Uni
28/09/2017
117,00 Act. Royaume-Uni
27/09/2017
116,93 Act. Royaume-Uni
26/09/2017
116,35 Act. Royaume-Uni
25/09/2017
116,35 Act. Royaume-Uni
24/09/2017
115,89 Act. Royaume-Uni
23/09/2017
115,89 Act. Royaume-Uni
22/09/2017
115,89 Act. Royaume-Uni
21/09/2017
115,41 Act. Royaume-Uni
20/09/2017
115,13 Act. Royaume-Uni
19/09/2017
115,11 Act. Royaume-Uni
18/09/2017
115,18 Act. Royaume-Uni
17/09/2017
114,91 Act. Royaume-Uni
16/09/2017
114,91 Act. Royaume-Uni
15/09/2017
114,91 Act. Royaume-Uni
14/09/2017
115,01 Act. Royaume-Uni
13/09/2017
114,40 Act. Royaume-Uni
12/09/2017
115,05 Act. Royaume-Uni
11/09/2017
114,23 Act. Royaume-Uni
10/09/2017
113,04 Act. Royaume-Uni
09/09/2017
113,04 Act. Royaume-Uni
08/09/2017
113,04 Act. Royaume-Uni
07/09/2017
113,30 Act. Royaume-Uni
06/09/2017
112,65 Act. Royaume-Uni
05/09/2017
112,85 Act. Royaume-Uni
04/09/2017
112,98 Act. Royaume-Uni
03/09/2017
113,24 Act. Royaume-Uni
02/09/2017
113,24 Act. Royaume-Uni
01/09/2017
113,24 Act. Royaume-Uni
31/08/2017
113,01 Act. Royaume-Uni
30/08/2017
111,84 Act. Royaume-Uni
29/08/2017
110,50 Act. Royaume-Uni
28/08/2017
112,59 Act. Royaume-Uni
27/08/2017
112,68 Act. Royaume-Uni
26/08/2017
112,68 Act. Royaume-Uni
25/08/2017
112,68 Act. Royaume-Uni
24/08/2017
112,81 Act. Royaume-Uni
23/08/2017
112,45 Act. Royaume-Uni
22/08/2017
112,86 Act. Royaume-Uni
21/08/2017
112,64 Act. Royaume-Uni
20/08/2017
112,79 Act. Royaume-Uni
19/08/2017
112,79 Act. Royaume-Uni
18/08/2017
112,79 Act. Royaume-Uni
17/08/2017
114,19 Act. Royaume-Uni
16/08/2017
114,44 Act. Royaume-Uni
15/08/2017
113,46 Act. Royaume-Uni
14/08/2017
113,38 Act. Royaume-Uni
13/08/2017
112,97 Act. Royaume-Uni
12/08/2017
112,97 Act. Royaume-Uni
11/08/2017
112,97 Act. Royaume-Uni
10/08/2017
114,63 Act. Royaume-Uni
09/08/2017
115,34 Act. Royaume-Uni
08/08/2017
115,57 Act. Royaume-Uni
07/08/2017
115,73 Act. Royaume-Uni
06/08/2017
115,69 Act. Royaume-Uni
05/08/2017
115,69 Act. Royaume-Uni
04/08/2017
115,69 Act. Royaume-Uni
03/08/2017
115,19 Act. Royaume-Uni
02/08/2017
115,53 Act. Royaume-Uni
01/08/2017
115,77 Act. Royaume-Uni
31/07/2017
115,20 Act. Royaume-Uni
30/07/2017
114,95 Act. Royaume-Uni
29/07/2017
114,95 Act. Royaume-Uni
28/07/2017
114,95 Act. Royaume-Uni
27/07/2017
116,61 Act. Royaume-Uni
26/07/2017
116,27 Act. Royaume-Uni
25/07/2017
115,69 Act. Royaume-Uni
24/07/2017
115,10 Act. Royaume-Uni
23/07/2017
115,87 Act. Royaume-Uni
22/07/2017
115,87 Act. Royaume-Uni
21/07/2017
115,87 Act. Royaume-Uni
20/07/2017
117,18 Act. Royaume-Uni
19/07/2017
116,78 Act. Royaume-Uni
18/07/2017
115,95 Act. Royaume-Uni
17/07/2017
117,31 Act. Royaume-Uni
16/07/2017
116,69 Act. Royaume-Uni
15/07/2017
116,69 Act. Royaume-Uni
14/07/2017
116,69 Act. Royaume-Uni
13/07/2017
116,70 Act. Royaume-Uni
12/07/2017
115,53 Act. Royaume-Uni
11/07/2017
115,27 Act. Royaume-Uni
10/07/2017
115,97 Act. Royaume-Uni
09/07/2017
115,75 Act. Royaume-Uni
08/07/2017
115,75 Act. Royaume-Uni
07/07/2017
115,75 Act. Royaume-Uni
06/07/2017
116,19 Act. Royaume-Uni
05/07/2017
117,00 Act. Royaume-Uni
04/07/2017
116,68 Act. Royaume-Uni
03/07/2017
116,81 Act. Royaume-Uni
02/07/2017
116,35 Act. Royaume-Uni
01/07/2017
116,35 Act. Royaume-Uni
30/06/2017
116,35 Act. Royaume-Uni
29/06/2017
116,66 Act. Royaume-Uni
28/06/2017
116,79 Act. Royaume-Uni
27/06/2017
117,37 Act. Royaume-Uni
26/06/2017
118,61 Act. Royaume-Uni
25/06/2017
118,11 Act. Royaume-Uni
24/06/2017
118,11 Act. Royaume-Uni
23/06/2017
118,11 Act. Royaume-Uni
22/06/2017
117,88 Act. Royaume-Uni
21/06/2017
118,48 Act. Royaume-Uni
20/06/2017
118,75 Act. Royaume-Uni
19/06/2017
119,80 Act. Royaume-Uni
18/06/2017
119,18 Act. Royaume-Uni
17/06/2017
119,18 Act. Royaume-Uni
16/06/2017
119,18 Act. Royaume-Uni
15/06/2017
118,18 Act. Royaume-Uni
14/06/2017
119,19 Act. Royaume-Uni
13/06/2017
118,93 Act. Royaume-Uni
12/06/2017
118,22 Act. Royaume-Uni
11/06/2017
119,43 Act. Royaume-Uni
10/06/2017
119,43 Act. Royaume-Uni
09/06/2017
119,43 Act. Royaume-Uni
08/06/2017
120,01 Act. Royaume-Uni
07/06/2017
120,08 Act. Royaume-Uni
06/06/2017
119,92 Act. Royaume-Uni
05/06/2017
120,65 Act. Royaume-Uni
04/06/2017
120,85 Act. Royaume-Uni
03/06/2017
120,85 Act. Royaume-Uni
02/06/2017
120,85 Act. Royaume-Uni
01/06/2017
120,81 Act. Royaume-Uni
31/05/2017
120,33 Act. Royaume-Uni
30/05/2017
120,94 Act. Royaume-Uni
29/05/2017
120,65 Act. Royaume-Uni
28/05/2017
120,61 Act. Royaume-Uni
27/05/2017
120,61 Act. Royaume-Uni
26/05/2017
120,61 Act. Royaume-Uni
25/05/2017
121,19 Act. Royaume-Uni
24/05/2017
121,28 Act. Royaume-Uni
23/05/2017
120,75 Act. Royaume-Uni
22/05/2017
120,86 Act. Royaume-Uni
21/05/2017
121,01 Act. Royaume-Uni
20/05/2017
121,01 Act. Royaume-Uni
19/05/2017
121,01 Act. Royaume-Uni
18/05/2017
120,98 Act. Royaume-Uni
17/05/2017
121,31 Act. Royaume-Uni
16/05/2017
121,32 Act. Royaume-Uni
15/05/2017
121,82 Act. Royaume-Uni
14/05/2017
122,09 Act. Royaume-Uni
13/05/2017
122,09 Act. Royaume-Uni
12/05/2017
122,09 Act. Royaume-Uni
11/05/2017
121,87 Act. Royaume-Uni
10/05/2017
122,50 Act. Royaume-Uni
09/05/2017
121,67 Act. Royaume-Uni
08/05/2017
120,84 Act. Royaume-Uni
07/05/2017
120,30 Act. Royaume-Uni
06/05/2017
120,30 Act. Royaume-Uni
05/05/2017
120,30 Act. Royaume-Uni
04/05/2017
119,82 Act. Royaume-Uni
03/05/2017
120,02 Act. Royaume-Uni
02/05/2017
120,15 Act. Royaume-Uni
01/05/2017
119,56 Act. Royaume-Uni
30/04/2017
119,56 Act. Royaume-Uni
29/04/2017
119,56 Act. Royaume-Uni
28/04/2017
119,56 Act. Royaume-Uni
27/04/2017
119,92 Act. Royaume-Uni
26/04/2017
119,67 Act. Royaume-Uni
25/04/2017
119,38 Act. Royaume-Uni
24/04/2017
119,25 Act. Royaume-Uni
23/04/2017
118,84 Act. Royaume-Uni
22/04/2017
118,84 Act. Royaume-Uni
21/04/2017
118,84 Act. Royaume-Uni
20/04/2017
118,50 Act. Royaume-Uni
19/04/2017
119,25 Act. Royaume-Uni
18/04/2017
118,42 Act. Royaume-Uni
17/04/2017
119,71 Act. Royaume-Uni
16/04/2017
119,71 Act. Royaume-Uni
15/04/2017
119,71 Act. Royaume-Uni
14/04/2017
119,71 Act. Royaume-Uni
13/04/2017
119,71 Act. Royaume-Uni
12/04/2017
119,81 Act. Royaume-Uni
11/04/2017
119,27 Act. Royaume-Uni
10/04/2017
118,81 Act. Royaume-Uni
09/04/2017
118,34 Act. Royaume-Uni
08/04/2017
118,34 Act. Royaume-Uni
07/04/2017
118,34 Act. Royaume-Uni
06/04/2017
117,82 Act. Royaume-Uni
05/04/2017
118,08 Act. Royaume-Uni
04/04/2017
117,79 Act. Royaume-Uni
03/04/2017
117,90 Act. Royaume-Uni
02/04/2017
117,91 Act. Royaume-Uni
01/04/2017
117,91 Act. Royaume-Uni
31/03/2017
117,91 Act. Royaume-Uni
30/03/2017
117,53 Act. Royaume-Uni
29/03/2017
116,97 Act. Royaume-Uni
28/03/2017
116,50 Act. Royaume-Uni
27/03/2017
116,13 Act. Royaume-Uni
26/03/2017
116,42 Act. Royaume-Uni
25/03/2017
116,42 Act. Royaume-Uni
24/03/2017
116,42 Act. Royaume-Uni
23/03/2017
116,83 Act. Royaume-Uni
22/03/2017
115,73 Act. Royaume-Uni
21/03/2017
116,86 Act. Royaume-Uni
20/03/2017
117,31 Act. Royaume-Uni
19/03/2017
117,14 Act. Royaume-Uni
18/03/2017
117,14 Act. Royaume-Uni
17/03/2017
117,14 Act. Royaume-Uni
16/03/2017
117,09 Act. Royaume-Uni
15/03/2017
116,14 Act. Royaume-Uni
14/03/2017
115,48 Act. Royaume-Uni
13/03/2017
115,98 Act. Royaume-Uni
12/03/2017
115,70 Act. Royaume-Uni
11/03/2017
115,70 Act. Royaume-Uni
10/03/2017
115,70 Act. Royaume-Uni
09/03/2017
115,90 Act. Royaume-Uni
08/03/2017
115,97 Act. Royaume-Uni
07/03/2017
116,14 Act. Royaume-Uni
06/03/2017
116,75 Act. Royaume-Uni
05/03/2017
116,84 Act. Royaume-Uni
04/03/2017
116,84 Act. Royaume-Uni
03/03/2017
116,84 Act. Royaume-Uni
02/03/2017
118,04 Act. Royaume-Uni
01/03/2017
117,82 Act. Royaume-Uni
28/02/2017
116,70 Act. Royaume-Uni
27/02/2017
116,40 Act. Royaume-Uni
26/02/2017
117,11 Act. Royaume-Uni
25/02/2017
117,11 Act. Royaume-Uni
24/02/2017
117,11 Act. Royaume-Uni
23/02/2017
117,61 Act. Royaume-Uni
22/02/2017
117,71 Act. Royaume-Uni
21/02/2017
117,10 Act. Royaume-Uni
20/02/2017
116,72 Act. Royaume-Uni
19/02/2017
116,03 Act. Royaume-Uni
18/02/2017
116,03 Act. Royaume-Uni
17/02/2017
116,03 Act. Royaume-Uni
16/02/2017
116,52 Act. Royaume-Uni
15/02/2017
116,81 Act. Royaume-Uni
14/02/2017
116,30 Act. Royaume-Uni
13/02/2017
116,61 Act. Royaume-Uni
12/02/2017
115,89 Act. Royaume-Uni
11/02/2017
115,89 Act. Royaume-Uni
10/02/2017
115,89 Act. Royaume-Uni
09/02/2017
115,63 Act. Royaume-Uni
08/02/2017
114,92 Act. Royaume-Uni
07/02/2017
113,64 Act. Royaume-Uni
06/02/2017
113,51 Act. Royaume-Uni
05/02/2017
113,52 Act. Royaume-Uni
04/02/2017
113,52 Act. Royaume-Uni
03/02/2017
113,52 Act. Royaume-Uni
02/02/2017
112,66 Act. Royaume-Uni
01/02/2017
113,26 Act. Royaume-Uni
31/01/2017
112,23 Act. Royaume-Uni
30/01/2017
113,60 Act. Royaume-Uni
29/01/2017
114,05 Act. Royaume-Uni
28/01/2017
114,05 Act. Royaume-Uni
27/01/2017
114,05 Act. Royaume-Uni
26/01/2017
113,99 Act. Royaume-Uni
25/01/2017
113,72 Act. Royaume-Uni
24/01/2017
112,19 Act. Royaume-Uni
23/01/2017
112,54 Act. Royaume-Uni
22/01/2017
112,55 Act. Royaume-Uni
21/01/2017
112,55 Act. Royaume-Uni
20/01/2017
112,55 Act. Royaume-Uni
19/01/2017
112,83 Act. Royaume-Uni
18/01/2017
112,84 Act. Royaume-Uni
17/01/2017
113,03 Act. Royaume-Uni
16/01/2017
112,80 Act. Royaume-Uni
15/01/2017
113,28 Act. Royaume-Uni
14/01/2017
113,28 Act. Royaume-Uni
13/01/2017
113,28 Act. Royaume-Uni
12/01/2017
113,53 Act. Royaume-Uni
11/01/2017
113,87 Act. Royaume-Uni
10/01/2017
113,50 Act. Royaume-Uni
09/01/2017
113,34 Act. Royaume-Uni
08/01/2017
114,21 Act. Royaume-Uni
07/01/2017
114,21 Act. Royaume-Uni
06/01/2017
114,21 Act. Royaume-Uni
05/01/2017
114,43 Act. Royaume-Uni
04/01/2017
114,65 Act. Royaume-Uni
03/01/2017
115,13 Act. Royaume-Uni
02/01/2017
113,29 Act. Royaume-Uni
01/01/2017
113,23 Act. Royaume-Uni
31/12/2016
113,23 Act. Royaume-Uni
30/12/2016
113,23 Act. Royaume-Uni
29/12/2016
113,33 Act. Royaume-Uni
28/12/2016
113,38 Act. Royaume-Uni
27/12/2016
112,80 Act. Royaume-Uni
26/12/2016
112,81 Act. Royaume-Uni
25/12/2016
112,81 Act. Royaume-Uni
24/12/2016
112,81 Act. Royaume-Uni
23/12/2016
112,81 Act. Royaume-Uni
22/12/2016
113,26 Act. Royaume-Uni
21/12/2016
113,44 Act. Royaume-Uni
20/12/2016
113,68 Act. Royaume-Uni
19/12/2016
113,43 Act. Royaume-Uni
18/12/2016
113,72 Act. Royaume-Uni
17/12/2016
113,72 Act. Royaume-Uni
16/12/2016
113,72 Act. Royaume-Uni
15/12/2016
113,57 Act. Royaume-Uni
14/12/2016
112,53 Act. Royaume-Uni
13/12/2016
113,00 Act. Royaume-Uni
12/12/2016
111,91 Act. Royaume-Uni
11/12/2016
112,56 Act. Royaume-Uni
10/12/2016
112,56 Act. Royaume-Uni
09/12/2016
112,56 Act. Royaume-Uni
08/12/2016
110,76 Act. Royaume-Uni
07/12/2016
110,11 Act. Royaume-Uni
06/12/2016
109,67 Act. Royaume-Uni
05/12/2016
109,44 Act. Royaume-Uni
04/12/2016
108,94 Act. Royaume-Uni
03/12/2016
108,94 Act. Royaume-Uni
02/12/2016
108,94 Act. Royaume-Uni
01/12/2016
109,47 Act. Royaume-Uni
30/11/2016
108,99 Act. Royaume-Uni
29/11/2016
109,15 Act. Royaume-Uni
28/11/2016
108,82 Act. Royaume-Uni
27/11/2016
109,52 Act. Royaume-Uni
26/11/2016
109,52 Act. Royaume-Uni
25/11/2016
109,52 Act. Royaume-Uni
24/11/2016
109,69 Act. Royaume-Uni
23/11/2016
109,01 Act. Royaume-Uni
22/11/2016
109,08 Act. Royaume-Uni
21/11/2016
108,07 Act. Royaume-Uni
20/11/2016
107,59 Act. Royaume-Uni
19/11/2016
107,59 Act. Royaume-Uni
18/11/2016
107,59 Act. Royaume-Uni
17/11/2016
107,69 Act. Royaume-Uni
16/11/2016
107,10 Act. Royaume-Uni
15/11/2016
106,94 Act. Royaume-Uni
14/11/2016
107,04 Act. Royaume-Uni
13/11/2016
106,62 Act. Royaume-Uni
12/11/2016
106,62 Act. Royaume-Uni
11/11/2016
106,62 Act. Royaume-Uni
10/11/2016
106,59 Act. Royaume-Uni
09/11/2016
104,92 Act. Royaume-Uni
08/11/2016
104,20 Act. Royaume-Uni
07/11/2016
103,93 Act. Royaume-Uni
06/11/2016
103,00 Act. Royaume-Uni
05/11/2016
103,00 Act. Royaume-Uni
04/11/2016
103,00 Act. Royaume-Uni
03/11/2016
104,83 Act. Royaume-Uni
02/11/2016
103,59 Act. Royaume-Uni
01/11/2016
104,56 Act. Royaume-Uni
31/10/2016
104,93 Act. Royaume-Uni
30/10/2016
105,43 Act. Royaume-Uni
29/10/2016
105,43 Act. Royaume-Uni
28/10/2016
105,43 Act. Royaume-Uni
27/10/2016
105,94 Act. Royaume-Uni
26/10/2016
105,55 Act. Royaume-Uni
25/10/2016
106,92 Act. Royaume-Uni
24/10/2016
106,89 Act. Royaume-Uni
23/10/2016
107,05 Act. Royaume-Uni
22/10/2016
107,05 Act. Royaume-Uni
21/10/2016
107,05 Act. Royaume-Uni
20/10/2016
106,67 Act. Royaume-Uni
19/10/2016
106,81 Act. Royaume-Uni
18/10/2016
106,43 Act. Royaume-Uni
17/10/2016
104,62 Act. Royaume-Uni
16/10/2016
106,26 Act. Royaume-Uni
15/10/2016
106,26 Act. Royaume-Uni
14/10/2016
106,26 Act. Royaume-Uni
13/10/2016
105,15 Act. Royaume-Uni
12/10/2016
106,32 Act. Royaume-Uni
11/10/2016
106,67 Act. Royaume-Uni
10/10/2016
106,76 Act. Royaume-Uni
09/10/2016
106,28 Act. Royaume-Uni
08/10/2016
106,28 Act. Royaume-Uni
07/10/2016
106,28 Act. Royaume-Uni
06/10/2016
108,43 Act. Royaume-Uni
05/10/2016
108,96 Act. Royaume-Uni
04/10/2016
110,56 Act. Royaume-Uni
03/10/2016
109,23 Act. Royaume-Uni
02/10/2016
109,20 Act. Royaume-Uni
01/10/2016
109,20 Act. Royaume-Uni
30/09/2016
109,20 Act. Royaume-Uni
29/09/2016
109,62 Act. Royaume-Uni
28/09/2016
108,88 Act. Royaume-Uni
27/09/2016
107,84 Act. Royaume-Uni
26/09/2016
107,41 Act. Royaume-Uni
25/09/2016
109,41 Act. Royaume-Uni
24/09/2016
109,41 Act. Royaume-Uni
23/09/2016
109,41 Act. Royaume-Uni
22/09/2016
110,28 Act. Royaume-Uni
21/09/2016
109,63 Act. Royaume-Uni
20/09/2016
108,93 Act. Royaume-Uni
19/09/2016
109,40 Act. Royaume-Uni
18/09/2016
108,67 Act. Royaume-Uni
17/09/2016
108,67 Act. Royaume-Uni
16/09/2016
108,67 Act. Royaume-Uni
15/09/2016
108,60 Act. Royaume-Uni
14/09/2016
108,23 Act. Royaume-Uni
13/09/2016
108,61 Act. Royaume-Uni
12/09/2016
109,09 Act. Royaume-Uni
11/09/2016
110,55 Act. Royaume-Uni
10/09/2016
110,55 Act. Royaume-Uni
09/09/2016
110,55 Act. Royaume-Uni
08/09/2016
111,72 Act. Royaume-Uni
07/09/2016
112,09 Act. Royaume-Uni
06/09/2016
112,56 Act. Royaume-Uni
05/09/2016
112,96 Act. Royaume-Uni
04/09/2016
112,02 Act. Royaume-Uni
03/09/2016
112,02 Act. Royaume-Uni
02/09/2016
112,02 Act. Royaume-Uni
01/09/2016
110,77 Act. Royaume-Uni
31/08/2016
110,00 Act. Royaume-Uni
30/08/2016
110,11 Act. Royaume-Uni
29/08/2016
109,85 Act. Royaume-Uni
28/08/2016
109,85 Act. Royaume-Uni
27/08/2016
109,85 Act. Royaume-Uni
26/08/2016
109,85 Act. Royaume-Uni
25/08/2016
109,53 Act. Royaume-Uni
24/08/2016
110,58 Act. Royaume-Uni
23/08/2016
109,71 Act. Royaume-Uni
22/08/2016
108,74 Act. Royaume-Uni
21/08/2016
108,68 Act. Royaume-Uni
20/08/2016
108,68 Act. Royaume-Uni
19/08/2016
108,68 Act. Royaume-Uni
18/08/2016
109,33 Act. Royaume-Uni
17/08/2016
108,41 Act. Royaume-Uni
16/08/2016
108,50 Act. Royaume-Uni
15/08/2016
109,55 Act. Royaume-Uni
14/08/2016
109,94 Act. Royaume-Uni
13/08/2016
109,94 Act. Royaume-Uni
12/08/2016
109,94 Act. Royaume-Uni
11/08/2016
109,54 Act. Royaume-Uni
10/08/2016
109,18 Act. Royaume-Uni
09/08/2016
109,20 Act. Royaume-Uni
08/08/2016
109,23 Act. Royaume-Uni
07/08/2016
109,03 Act. Royaume-Uni
06/08/2016
109,03 Act. Royaume-Uni
05/08/2016
109,03 Act. Royaume-Uni
04/08/2016
108,16 Act. Royaume-Uni
03/08/2016
107,70 Act. Royaume-Uni
02/08/2016
107,62 Act. Royaume-Uni
01/08/2016
107,98 Act. Royaume-Uni
31/07/2016
108,47 Act. Royaume-Uni
30/07/2016
108,47 Act. Royaume-Uni
29/07/2016
108,47 Act. Royaume-Uni
28/07/2016
108,79 Act. Royaume-Uni
27/07/2016
109,39 Act. Royaume-Uni
26/07/2016
108,91 Act. Royaume-Uni
25/07/2016
108,88 Act. Royaume-Uni
24/07/2016
108,23 Act. Royaume-Uni
23/07/2016
108,24 Act. Royaume-Uni
22/07/2016
108,24 Act. Royaume-Uni
21/07/2016
108,69 Act. Royaume-Uni
20/07/2016
108,93 Act. Royaume-Uni
19/07/2016
107,82 Act. Royaume-Uni
18/07/2016
108,51 Act. Royaume-Uni
17/07/2016
107,84 Act. Royaume-Uni
16/07/2016
107,84 Act. Royaume-Uni
15/07/2016
107,84 Act. Royaume-Uni
14/07/2016
108,33 Act. Royaume-Uni
13/07/2016
108,07 Act. Royaume-Uni
12/07/2016
107,07 Act. Royaume-Uni
11/07/2016
105,57 Act. Royaume-Uni
10/07/2016
103,65 Act. Royaume-Uni
09/07/2016
103,65 Act. Royaume-Uni
08/07/2016
103,65 Act. Royaume-Uni
07/07/2016
102,91 Act. Royaume-Uni
06/07/2016
101,53 Act. Royaume-Uni
05/07/2016
103,18 Act. Royaume-Uni
04/07/2016
105,06 Act. Royaume-Uni
03/07/2016
105,84 Act. Royaume-Uni
02/07/2016
105,84 Act. Royaume-Uni
01/07/2016
105,84 Act. Royaume-Uni
30/06/2016
105,63 Act. Royaume-Uni
29/06/2016
104,01 Act. Royaume-Uni
28/06/2016
100,77 Act. Royaume-Uni
27/06/2016
97,84 Act. Royaume-Uni
26/06/2016
104,16 Act. Royaume-Uni
25/06/2016
104,16 Act. Royaume-Uni
24/06/2016
104,16 Act. Royaume-Uni
23/06/2016
114,19 Act. Royaume-Uni
22/06/2016
112,87 Act. Royaume-Uni
21/06/2016
112,26 Act. Royaume-Uni
20/06/2016
111,23 Act. Royaume-Uni
19/06/2016
106,05 Act. Royaume-Uni
18/06/2016
106,05 Act. Royaume-Uni
17/06/2016
106,05 Act. Royaume-Uni
16/06/2016
104,31 Act. Royaume-Uni
15/06/2016
104,97 Act. Royaume-Uni
14/06/2016
104,10 Act. Royaume-Uni
13/06/2016
106,07 Act. Royaume-Uni
12/06/2016
108,63 Act. Royaume-Uni
11/06/2016
108,63 Act. Royaume-Uni
10/06/2016
108,63 Act. Royaume-Uni
09/06/2016
110,62 Act. Royaume-Uni
08/06/2016
111,74 Act. Royaume-Uni
07/06/2016
112,04 Act. Royaume-Uni
06/06/2016
110,76 Act. Royaume-Uni
05/06/2016
111,86 Act. Royaume-Uni
04/06/2016
111,86 Act. Royaume-Uni
03/06/2016
111,86 Act. Royaume-Uni
02/06/2016
111,52 Act. Royaume-Uni
01/06/2016
111,36 Act. Royaume-Uni
31/05/2016
113,83 Act. Royaume-Uni
30/05/2016
114,14 Act. Royaume-Uni
29/05/2016
114,11 Act. Royaume-Uni
28/05/2016
114,11 Act. Royaume-Uni
27/05/2016
114,11 Act. Royaume-Uni
26/05/2016
114,38 Act. Royaume-Uni
25/05/2016
114,44 Act. Royaume-Uni
24/05/2016
112,77 Act. Royaume-Uni
23/05/2016
110,35 Act. Royaume-Uni
22/05/2016
110,80 Act. Royaume-Uni
21/05/2016
110,80 Act. Royaume-Uni
20/05/2016
110,80 Act. Royaume-Uni
19/05/2016
110,08 Act. Royaume-Uni
18/05/2016
109,88 Act. Royaume-Uni
17/05/2016
109,14 Act. Royaume-Uni
16/05/2016
107,61 Act. Royaume-Uni
15/05/2016
107,46 Act. Royaume-Uni
14/05/2016
107,46 Act. Royaume-Uni
13/05/2016
107,46 Act. Royaume-Uni
12/05/2016
107,64 Act. Royaume-Uni
11/05/2016
107,75 Act. Royaume-Uni
10/05/2016
108,03 Act. Royaume-Uni
09/05/2016
107,29 Act. Royaume-Uni
08/05/2016
107,06 Act. Royaume-Uni
07/05/2016
107,06 Act. Royaume-Uni
06/05/2016
107,06 Act. Royaume-Uni
05/05/2016
107,03 Act. Royaume-Uni
04/05/2016
106,58 Act. Royaume-Uni
03/05/2016
107,61 Act. Royaume-Uni
02/05/2016
109,94 Act. Royaume-Uni
01/05/2016
110,03 Act. Royaume-Uni
30/04/2016
110,03 Act. Royaume-Uni
29/04/2016
110,03 Act. Royaume-Uni
28/04/2016
111,10 Act. Royaume-Uni
27/04/2016
111,59 Act. Royaume-Uni
26/04/2016
111,23 Act. Royaume-Uni
25/04/2016
110,96 Act. Royaume-Uni
24/04/2016
110,60 Act. Royaume-Uni
23/04/2016
110,60 Act. Royaume-Uni
22/04/2016
110,60 Act. Royaume-Uni
21/04/2016
110,93 Act. Royaume-Uni
20/04/2016
110,84 Act. Royaume-Uni
19/04/2016
111,05 Act. Royaume-Uni
18/04/2016
109,29 Act. Royaume-Uni
17/04/2016
109,47 Act. Royaume-Uni
16/04/2016
109,47 Act. Royaume-Uni
15/04/2016
109,47 Act. Royaume-Uni
14/04/2016
109,94 Act. Royaume-Uni
13/04/2016
110,02 Act. Royaume-Uni
12/04/2016
107,65 Act. Royaume-Uni
11/04/2016
107,09 Act. Royaume-Uni
10/04/2016
106,31 Act. Royaume-Uni
09/04/2016
106,31 Act. Royaume-Uni
08/04/2016
106,31 Act. Royaume-Uni
07/04/2016
105,60 Act. Royaume-Uni
06/04/2016
105,58 Act. Royaume-Uni
05/04/2016
105,38 Act. Royaume-Uni
04/04/2016
107,11 Act. Royaume-Uni
03/04/2016
106,46 Act. Royaume-Uni
02/04/2016
106,46 Act. Royaume-Uni
01/04/2016
106,46 Act. Royaume-Uni
31/03/2016
108,04 Act. Royaume-Uni
30/03/2016
109,20 Act. Royaume-Uni
29/03/2016
107,74 Act. Royaume-Uni
28/03/2016
107,11 Act. Royaume-Uni
27/03/2016
107,10 Act. Royaume-Uni
26/03/2016
107,10 Act. Royaume-Uni
25/03/2016
107,10 Act. Royaume-Uni
24/03/2016
107,11 Act. Royaume-Uni
23/03/2016
108,30 Act. Royaume-Uni
22/03/2016
108,24 Act. Royaume-Uni
21/03/2016
108,98 Act. Royaume-Uni
20/03/2016
109,75 Act. Royaume-Uni
19/03/2016
109,75 Act. Royaume-Uni
18/03/2016
109,75 Act. Royaume-Uni
17/03/2016
108,76 Act. Royaume-Uni
16/03/2016
107,91 Act. Royaume-Uni
15/03/2016
107,92 Act. Royaume-Uni
14/03/2016
109,69 Act. Royaume-Uni
13/03/2016
108,69 Act. Royaume-Uni
12/03/2016
108,69 Act. Royaume-Uni
11/03/2016
108,69 Act. Royaume-Uni
10/03/2016
108,67 Act. Royaume-Uni
09/03/2016
109,42 Act. Royaume-Uni
08/03/2016
108,60 Act. Royaume-Uni
07/03/2016
109,66 Act. Royaume-Uni
06/03/2016
110,18 Act. Royaume-Uni
05/03/2016
110,18 Act. Royaume-Uni
04/03/2016
110,18 Act. Royaume-Uni
03/03/2016
109,42 Act. Royaume-Uni
02/03/2016
109,39 Act. Royaume-Uni
01/03/2016
108,99 Act. Royaume-Uni
29/02/2016
106,87 Act. Royaume-Uni
28/02/2016
106,48 Act. Royaume-Uni
27/02/2016
106,48 Act. Royaume-Uni
26/02/2016
106,48 Act. Royaume-Uni
25/02/2016
105,09 Act. Royaume-Uni
24/02/2016
102,77 Act. Royaume-Uni
23/02/2016
105,45 Act. Royaume-Uni
22/02/2016
105,99 Act. Royaume-Uni
21/02/2016
105,24 Act. Royaume-Uni
20/02/2016
105,24 Act. Royaume-Uni
19/02/2016
105,24 Act. Royaume-Uni
18/02/2016
106,58 Act. Royaume-Uni
17/02/2016
105,39 Act. Royaume-Uni
16/02/2016
103,36 Act. Royaume-Uni
15/02/2016
103,36 Act. Royaume-Uni
14/02/2016
100,32 Act. Royaume-Uni
13/02/2016
100,32 Act. Royaume-Uni
12/02/2016
100,32 Act. Royaume-Uni
11/02/2016
97,08 Act. Royaume-Uni
10/02/2016
100,96 Act. Royaume-Uni
09/02/2016
99,39 Act. Royaume-Uni
08/02/2016
101,54 Act. Royaume-Uni
07/02/2016
104,84 Act. Royaume-Uni
06/02/2016
104,84 Act. Royaume-Uni
05/02/2016
104,84 Act. Royaume-Uni
04/02/2016
105,67 Act. Royaume-Uni
03/02/2016
106,98 Act. Royaume-Uni
02/02/2016
107,71 Act. Royaume-Uni
01/02/2016
109,14 Act. Royaume-Uni
31/01/2016
108,61 Act. Royaume-Uni
30/01/2016
108,61 Act. Royaume-Uni
29/01/2016
108,61 Act. Royaume-Uni
28/01/2016
106,90 Act. Royaume-Uni
27/01/2016
107,62 Act. Royaume-Uni
26/01/2016
106,59 Act. Royaume-Uni
25/01/2016
106,77 Act. Royaume-Uni
24/01/2016
107,42 Act. Royaume-Uni
23/01/2016
107,42 Act. Royaume-Uni
22/01/2016
107,42 Act. Royaume-Uni
21/01/2016
102,85 Act. Royaume-Uni
20/01/2016
102,05 Act. Royaume-Uni
19/01/2016
106,06 Act. Royaume-Uni
18/01/2016
104,85 Act. Royaume-Uni
17/01/2016
105,67 Act. Royaume-Uni
16/01/2016
105,67 Act. Royaume-Uni
15/01/2016
105,67 Act. Royaume-Uni
14/01/2016
107,73 Act. Royaume-Uni
13/01/2016
110,17 Act. Royaume-Uni
12/01/2016
109,79 Act. Royaume-Uni
11/01/2016
109,39 Act. Royaume-Uni
10/01/2016
110,40 Act. Royaume-Uni
09/01/2016
110,40 Act. Royaume-Uni
08/01/2016
110,40 Act. Royaume-Uni
07/01/2016
110,39 Act. Royaume-Uni
06/01/2016
114,09 Act. Royaume-Uni
05/01/2016
115,40 Act. Royaume-Uni
04/01/2016
114,10 Act. Royaume-Uni
03/01/2016
117,10 Act. Royaume-Uni
02/01/2016
117,10 Act. Royaume-Uni
01/01/2016
117,10 Act. Royaume-Uni
31/12/2015
117,10 Act. Royaume-Uni
30/12/2015
117,18 Act. Royaume-Uni
29/12/2015
117,13 Act. Royaume-Uni
28/12/2015
116,90 Act. Royaume-Uni
27/12/2015
116,97 Act. Royaume-Uni
26/12/2015
116,97 Act. Royaume-Uni
25/12/2015
116,97 Act. Royaume-Uni
24/12/2015
116,97 Act. Royaume-Uni
23/12/2015
116,77 Act. Royaume-Uni
22/12/2015
113,99 Act. Royaume-Uni
21/12/2015
114,70 Act. Royaume-Uni
20/12/2015
115,17 Act. Royaume-Uni
19/12/2015
115,17 Act. Royaume-Uni
18/12/2015
115,17 Act. Royaume-Uni
17/12/2015
116,12 Act. Royaume-Uni
16/12/2015
114,89 Act. Royaume-Uni
15/12/2015
114,42 Act. Royaume-Uni
14/12/2015
112,71 Act. Royaume-Uni
13/12/2015
114,29 Act. Royaume-Uni
12/12/2015
114,29 Act. Royaume-Uni
11/12/2015
114,29 Act. Royaume-Uni
10/12/2015
116,04 Act. Royaume-Uni
09/12/2015
116,45 Act. Royaume-Uni
08/12/2015
116,61 Act. Royaume-Uni
07/12/2015
119,57 Act. Royaume-Uni
06/12/2015
119,20 Act. Royaume-Uni
05/12/2015
119,20 Act. Royaume-Uni
04/12/2015
119,20 Act. Royaume-Uni
03/12/2015
121,60 Act. Royaume-Uni
02/12/2015
124,11 Act. Royaume-Uni
01/12/2015
123,99 Act. Royaume-Uni
30/11/2015
123,24 Act. Royaume-Uni
29/11/2015
123,40 Act. Royaume-Uni
28/11/2015
123,40 Act. Royaume-Uni
27/11/2015
123,40 Act. Royaume-Uni
26/11/2015
123,43 Act. Royaume-Uni
25/11/2015
122,72 Act. Royaume-Uni
24/11/2015
120,70 Act. Royaume-Uni
23/11/2015
122,24 Act. Royaume-Uni
22/11/2015
122,96 Act. Royaume-Uni
21/11/2015
122,96 Act. Royaume-Uni
20/11/2015
122,96 Act. Royaume-Uni
19/11/2015
123,08 Act. Royaume-Uni
18/11/2015
121,85 Act. Royaume-Uni
17/11/2015
121,55 Act. Royaume-Uni
16/11/2015
118,76 Act. Royaume-Uni
15/11/2015
118,02 Act. Royaume-Uni
14/11/2015
118,02 Act. Royaume-Uni
13/11/2015
118,02 Act. Royaume-Uni
12/11/2015
119,61 Act. Royaume-Uni
11/11/2015
121,07 Act. Royaume-Uni
10/11/2015
120,18 Act. Royaume-Uni
09/11/2015
120,10 Act. Royaume-Uni
08/11/2015
120,13 Act. Royaume-Uni
07/11/2015
120,13 Act. Royaume-Uni
06/11/2015
120,13 Act. Royaume-Uni
05/11/2015
121,03 Act. Royaume-Uni
04/11/2015
122,29 Act. Royaume-Uni
03/11/2015
121,04 Act. Royaume-Uni
02/11/2015
120,66 Act. Royaume-Uni
01/11/2015
119,97 Act. Royaume-Uni
31/10/2015
119,97 Act. Royaume-Uni
30/10/2015
119,97 Act. Royaume-Uni
29/10/2015
120,44 Act. Royaume-Uni
28/10/2015
119,67 Act. Royaume-Uni
27/10/2015
119,44 Act. Royaume-Uni
26/10/2015
120,81 Act. Royaume-Uni
25/10/2015
120,87 Act. Royaume-Uni
24/10/2015
120,87 Act. Royaume-Uni
23/10/2015
120,87 Act. Royaume-Uni
22/10/2015
117,64 Act. Royaume-Uni
21/10/2015
116,79 Act. Royaume-Uni
20/10/2015
116,58 Act. Royaume-Uni
19/10/2015
117,17 Act. Royaume-Uni
18/10/2015
116,88 Act. Royaume-Uni
17/10/2015
116,88 Act. Royaume-Uni
16/10/2015
116,88 Act. Royaume-Uni
15/10/2015
115,75 Act. Royaume-Uni
14/10/2015
114,41 Act. Royaume-Uni
13/10/2015
114,47 Act. Royaume-Uni
12/10/2015
116,30 Act. Royaume-Uni
11/10/2015
117,02 Act. Royaume-Uni
10/10/2015
117,02 Act. Royaume-Uni
09/10/2015
117,02 Act. Royaume-Uni
08/10/2015
116,79 Act. Royaume-Uni
07/10/2015
116,56 Act. Royaume-Uni
06/10/2015
115,92 Act. Royaume-Uni
05/10/2015
115,42 Act. Royaume-Uni
04/10/2015
113,72 Act. Royaume-Uni
03/10/2015
113,72 Act. Royaume-Uni
02/10/2015
113,72 Act. Royaume-Uni
01/10/2015
113,03 Act. Royaume-Uni
30/09/2015
112,07 Act. Royaume-Uni
29/09/2015
109,86 Act. Royaume-Uni
28/09/2015
111,64 Act. Royaume-Uni
27/09/2015
113,54 Act. Royaume-Uni
26/09/2015
113,54 Act. Royaume-Uni
25/09/2015
113,54 Act. Royaume-Uni
24/09/2015
110,88 Act. Royaume-Uni
23/09/2015
112,94 Act. Royaume-Uni
22/09/2015
113,00 Act. Royaume-Uni
21/09/2015
115,40 Act. Royaume-Uni
20/09/2015
114,49 Act. Royaume-Uni
19/09/2015
114,49 Act. Royaume-Uni
18/09/2015
114,49 Act. Royaume-Uni
17/09/2015
115,94 Act. Royaume-Uni
16/09/2015
116,52 Act. Royaume-Uni
15/09/2015
114,10 Act. Royaume-Uni
14/09/2015
114,04 Act. Royaume-Uni
13/09/2015
114,75 Act. Royaume-Uni
12/09/2015
114,75 Act. Royaume-Uni
11/09/2015
114,75 Act. Royaume-Uni
10/09/2015
116,10 Act. Royaume-Uni
09/09/2015
117,37 Act. Royaume-Uni
08/09/2015
116,20 Act. Royaume-Uni
07/09/2015
113,95 Act. Royaume-Uni
06/09/2015
113,67 Act. Royaume-Uni
05/09/2015
113,67 Act. Royaume-Uni
04/09/2015
113,67 Act. Royaume-Uni
03/09/2015
115,25 Act. Royaume-Uni
02/09/2015
112,98 Act. Royaume-Uni
01/09/2015
113,35 Act. Royaume-Uni
31/08/2015
115,98 Act. Royaume-Uni
30/08/2015
115,71 Act. Royaume-Uni
29/08/2015
115,71 Act. Royaume-Uni
28/08/2015
115,71 Act. Royaume-Uni
27/08/2015
114,96 Act. Royaume-Uni
26/08/2015
112,19 Act. Royaume-Uni
25/08/2015
113,76 Act. Royaume-Uni
24/08/2015
112,04 Act. Royaume-Uni
23/08/2015
117,42 Act. Royaume-Uni
22/08/2015
117,42 Act. Royaume-Uni
21/08/2015
117,42 Act. Royaume-Uni
20/08/2015
120,81 Act. Royaume-Uni
19/08/2015
123,27 Act. Royaume-Uni
18/08/2015
125,04 Act. Royaume-Uni
17/08/2015
124,18 Act. Royaume-Uni
16/08/2015
123,63 Act. Royaume-Uni
15/08/2015
123,63 Act. Royaume-Uni
14/08/2015
123,63 Act. Royaume-Uni
13/08/2015
124,45 Act. Royaume-Uni
12/08/2015
122,92 Act. Royaume-Uni
11/08/2015
125,60 Act. Royaume-Uni
10/08/2015
126,57 Act. Royaume-Uni
09/08/2015
127,01 Act. Royaume-Uni
08/08/2015
127,01 Act. Royaume-Uni
07/08/2015
127,01 Act. Royaume-Uni
06/08/2015
128,00 Act. Royaume-Uni
05/08/2015
128,71 Act. Royaume-Uni
04/08/2015
126,81 Act. Royaume-Uni
03/08/2015
126,75 Act. Royaume-Uni
02/08/2015
126,35 Act. Royaume-Uni
01/08/2015
126,35 Act. Royaume-Uni
31/07/2015
126,35 Act. Royaume-Uni
30/07/2015
126,54 Act. Royaume-Uni
29/07/2015
125,13 Act. Royaume-Uni
28/07/2015
123,76 Act. Royaume-Uni
27/07/2015
122,43 Act. Royaume-Uni
26/07/2015
124,83 Act. Royaume-Uni
25/07/2015
124,83 Act. Royaume-Uni
24/07/2015
124,83 Act. Royaume-Uni
23/07/2015
125,87 Act. Royaume-Uni
22/07/2015
127,11 Act. Royaume-Uni
21/07/2015
128,27 Act. Royaume-Uni
20/07/2015
128,83 Act. Royaume-Uni
19/07/2015
128,50 Act. Royaume-Uni
18/07/2015
128,50 Act. Royaume-Uni
17/07/2015
128,50 Act. Royaume-Uni
16/07/2015
128,56 Act. Royaume-Uni
15/07/2015
126,85 Act. Royaume-Uni
14/07/2015
125,87 Act. Royaume-Uni
13/07/2015
125,42 Act. Royaume-Uni
12/07/2015
122,76 Act. Royaume-Uni
11/07/2015
122,76 Act. Royaume-Uni
10/07/2015
122,76 Act. Royaume-Uni
09/07/2015
121,77 Act. Royaume-Uni
08/07/2015
120,50 Act. Royaume-Uni
07/07/2015
121,94 Act. Royaume-Uni
06/07/2015
123,12 Act. Royaume-Uni
05/07/2015
123,62 Act. Royaume-Uni
04/07/2015
123,62 Act. Royaume-Uni
03/07/2015
123,62 Act. Royaume-Uni
02/07/2015
124,07 Act. Royaume-Uni
01/07/2015
124,17 Act. Royaume-Uni
30/06/2015
122,74 Act. Royaume-Uni
29/06/2015
124,96 Act. Royaume-Uni
28/06/2015
126,43 Act. Royaume-Uni
27/06/2015
126,43 Act. Royaume-Uni
26/06/2015
126,43 Act. Royaume-Uni
25/06/2015
127,14 Act. Royaume-Uni
24/06/2015
127,65 Act. Royaume-Uni
23/06/2015
127,55 Act. Royaume-Uni
22/06/2015
126,18 Act. Royaume-Uni
21/06/2015
125,48 Act. Royaume-Uni
20/06/2015
125,48 Act. Royaume-Uni
19/06/2015
125,48 Act. Royaume-Uni
18/06/2015
124,50 Act. Royaume-Uni
17/06/2015
124,45 Act. Royaume-Uni
16/06/2015
124,30 Act. Royaume-Uni
15/06/2015
123,98 Act. Royaume-Uni
14/06/2015
125,13 Act. Royaume-Uni
13/06/2015
125,13 Act. Royaume-Uni
12/06/2015
125,13 Act. Royaume-Uni
11/06/2015
125,55 Act. Royaume-Uni
10/06/2015
124,48 Act. Royaume-Uni
09/06/2015
122,65 Act. Royaume-Uni
08/06/2015
123,70 Act. Royaume-Uni
07/06/2015
123,96 Act. Royaume-Uni
06/06/2015
123,96 Act. Royaume-Uni
05/06/2015
123,96 Act. Royaume-Uni
04/06/2015
124,35 Act. Royaume-Uni
03/06/2015
126,57 Act. Royaume-Uni
02/06/2015
126,80 Act. Royaume-Uni
01/06/2015
128,10 Act. Royaume-Uni
31/05/2015
128,64 Act. Royaume-Uni
30/05/2015
128,64 Act. Royaume-Uni
29/05/2015
128,64 Act. Royaume-Uni
28/05/2015
129,82 Act. Royaume-Uni
27/05/2015
130,43 Act. Royaume-Uni
26/05/2015
129,33 Act. Royaume-Uni
25/05/2015
129,57 Act. Royaume-Uni
24/05/2015
129,51 Act. Royaume-Uni
23/05/2015
129,51 Act. Royaume-Uni
22/05/2015
129,51 Act. Royaume-Uni
21/05/2015
129,64 Act. Royaume-Uni
20/05/2015
128,57 Act. Royaume-Uni
19/05/2015
127,52 Act. Royaume-Uni
18/05/2015
126,03 Act. Royaume-Uni
17/05/2015
126,99 Act. Royaume-Uni
16/05/2015
126,99 Act. Royaume-Uni
15/05/2015
126,99 Act. Royaume-Uni
14/05/2015
126,36 Act. Royaume-Uni
13/05/2015
126,81 Act. Royaume-Uni
12/05/2015
126,35 Act. Royaume-Uni
11/05/2015
127,66 Act. Royaume-Uni
10/05/2015
125,96 Act. Royaume-Uni
09/05/2015
125,96 Act. Royaume-Uni
08/05/2015
125,96 Act. Royaume-Uni
07/05/2015
121,11 Act. Royaume-Uni
06/05/2015
122,41 Act. Royaume-Uni
05/05/2015
123,27 Act. Royaume-Uni
04/05/2015
124,20 Act. Royaume-Uni
03/05/2015
124,45 Act. Royaume-Uni
02/05/2015
124,45 Act. Royaume-Uni
01/05/2015
124,45 Act. Royaume-Uni
30/04/2015
124,53 Act. Royaume-Uni
29/04/2015
126,22 Act. Royaume-Uni
28/04/2015
127,25 Act. Royaume-Uni
27/04/2015
128,20 Act. Royaume-Uni
26/04/2015
127,87 Act. Royaume-Uni
25/04/2015
127,87 Act. Royaume-Uni
24/04/2015
127,87 Act. Royaume-Uni
23/04/2015
127,36 Act. Royaume-Uni
22/04/2015
127,64 Act. Royaume-Uni
21/04/2015
127,21 Act. Royaume-Uni
20/04/2015
126,68 Act. Royaume-Uni
19/04/2015
126,05 Act. Royaume-Uni
18/04/2015
126,05 Act. Royaume-Uni
17/04/2015
126,05 Act. Royaume-Uni
16/04/2015
127,30 Act. Royaume-Uni
15/04/2015
128,20 Act. Royaume-Uni
14/04/2015
127,18 Act. Royaume-Uni
13/04/2015
127,02 Act. Royaume-Uni
12/04/2015
126,72 Act. Royaume-Uni
11/04/2015
126,72 Act. Royaume-Uni
10/04/2015
126,72 Act. Royaume-Uni
09/04/2015
125,44 Act. Royaume-Uni
08/04/2015
124,58 Act. Royaume-Uni
07/04/2015
123,98 Act. Royaume-Uni
06/04/2015
121,84 Act. Royaume-Uni
05/04/2015
121,84 Act. Royaume-Uni
04/04/2015
121,84 Act. Royaume-Uni
03/04/2015
121,84 Act. Royaume-Uni
02/04/2015
121,84 Act. Royaume-Uni
01/04/2015
122,03 Act. Royaume-Uni
31/03/2015
121,86 Act. Royaume-Uni
30/03/2015
122,37 Act. Royaume-Uni
29/03/2015
122,49 Act. Royaume-Uni
28/03/2015
122,49 Act. Royaume-Uni
27/03/2015
122,49 Act. Royaume-Uni
26/03/2015
121,78 Act. Royaume-Uni
25/03/2015
123,50 Act. Royaume-Uni
24/03/2015
124,27 Act. Royaume-Uni
23/03/2015
124,50 Act. Royaume-Uni
22/03/2015
125,32 Act. Royaume-Uni
21/03/2015
125,32 Act. Royaume-Uni
20/03/2015
125,32 Act. Royaume-Uni
19/03/2015
125,79 Act. Royaume-Uni
18/03/2015
124,32 Act. Royaume-Uni
17/03/2015
123,66 Act. Royaume-Uni
16/03/2015
124,30 Act. Royaume-Uni
15/03/2015
123,20 Act. Royaume-Uni
14/03/2015
123,20 Act. Royaume-Uni
13/03/2015
123,20 Act. Royaume-Uni
12/03/2015
124,20 Act. Royaume-Uni
11/03/2015
124,12 Act. Royaume-Uni
10/03/2015
123,01 Act. Royaume-Uni
09/03/2015
123,86 Act. Royaume-Uni
08/03/2015
124,15 Act. Royaume-Uni
07/03/2015
124,15 Act. Royaume-Uni
06/03/2015
124,15 Act. Royaume-Uni
05/03/2015
123,94 Act. Royaume-Uni
04/03/2015
122,68 Act. Royaume-Uni
03/03/2015
122,63 Act. Royaume-Uni
02/03/2015
122,92 Act. Royaume-Uni
01/03/2015
123,10 Act. Royaume-Uni
28/02/2015
123,10 Act. Royaume-Uni
27/02/2015
123,10 Act. Royaume-Uni
26/02/2015
122,14 Act. Royaume-Uni
25/02/2015
121,59 Act. Royaume-Uni
24/02/2015
121,42 Act. Royaume-Uni
23/02/2015
120,91 Act. Royaume-Uni
22/02/2015
120,76 Act. Royaume-Uni
21/02/2015
120,76 Act. Royaume-Uni
20/02/2015
120,76 Act. Royaume-Uni
19/02/2015
120,10 Act. Royaume-Uni
18/02/2015
120,02 Act. Royaume-Uni
17/02/2015
118,74 Act. Royaume-Uni
16/02/2015
118,60 Act. Royaume-Uni
15/02/2015
119,05 Act. Royaume-Uni
14/02/2015
119,05 Act. Royaume-Uni
13/02/2015
119,05 Act. Royaume-Uni
12/02/2015
118,88 Act. Royaume-Uni
11/02/2015
118,11 Act. Royaume-Uni
10/02/2015
117,89 Act. Royaume-Uni
09/02/2015
117,70 Act. Royaume-Uni
08/02/2015
117,53 Act. Royaume-Uni
07/02/2015
117,53 Act. Royaume-Uni
06/02/2015
117,53 Act. Royaume-Uni
05/02/2015
117,42 Act. Royaume-Uni
04/02/2015
116,73 Act. Royaume-Uni
03/02/2015
116,52 Act. Royaume-Uni
02/02/2015
115,51 Act. Royaume-Uni
01/02/2015
115,78 Act. Royaume-Uni
31/01/2015
115,78 Act. Royaume-Uni
30/01/2015
115,78 Act. Royaume-Uni
29/01/2015
115,91 Act. Royaume-Uni
28/01/2015
116,05 Act. Royaume-Uni
27/01/2015
116,01 Act. Royaume-Uni
26/01/2015
116,16 Act. Royaume-Uni
25/01/2015
116,21 Act. Royaume-Uni
24/01/2015
116,21 Act. Royaume-Uni
23/01/2015
116,21 Act. Royaume-Uni
22/01/2015
113,22 Act. Royaume-Uni
21/01/2015
111,74 Act. Royaume-Uni
20/01/2015
111,26 Act. Royaume-Uni
19/01/2015
110,24 Act. Royaume-Uni
18/01/2015
109,88 Act. Royaume-Uni
17/01/2015
109,88 Act. Royaume-Uni
16/01/2015
109,88 Act. Royaume-Uni
15/01/2015
108,54 Act. Royaume-Uni
14/01/2015
107,12 Act. Royaume-Uni
13/01/2015
108,42 Act. Royaume-Uni
12/01/2015
107,56 Act. Royaume-Uni
11/01/2015
107,60 Act. Royaume-Uni
10/01/2015
107,60 Act. Royaume-Uni
09/01/2015
107,60 Act. Royaume-Uni
08/01/2015
107,72 Act. Royaume-Uni
07/01/2015
105,93 Act. Royaume-Uni
06/01/2015
105,25 Act. Royaume-Uni
05/01/2015
106,49 Act. Royaume-Uni
04/01/2015
107,92 Act. Royaume-Uni
03/01/2015
107,86 Act. Royaume-Uni
02/01/2015
107,86 Act. Royaume-Uni
01/01/2015
108,15 Act. Royaume-Uni
31/12/2014
108,15 Act. Royaume-Uni
30/12/2014
107,67 Act. Royaume-Uni
29/12/2014
108,10 Act. Royaume-Uni
28/12/2014
107,72 Act. Royaume-Uni
27/12/2014
107,72 Act. Royaume-Uni
26/12/2014
107,72 Act. Royaume-Uni
25/12/2014
107,70 Act. Royaume-Uni
24/12/2014
107,70 Act. Royaume-Uni
23/12/2014
107,55 Act. Royaume-Uni
22/12/2014
107,44 Act. Royaume-Uni
21/12/2014
106,64 Act. Royaume-Uni
20/12/2014
106,64 Act. Royaume-Uni
19/12/2014
106,64 Act. Royaume-Uni
18/12/2014
105,35 Act. Royaume-Uni
17/12/2014
102,88 Act. Royaume-Uni
16/12/2014
102,00 Act. Royaume-Uni
15/12/2014
101,86 Act. Royaume-Uni
14/12/2014
103,07 Act. Royaume-Uni
13/12/2014
103,07 Act. Royaume-Uni
12/12/2014
103,07 Act. Royaume-Uni
11/12/2014
104,77 Act. Royaume-Uni
10/12/2014
105,84 Act. Royaume-Uni
09/12/2014
106,17 Act. Royaume-Uni
08/12/2014
108,38 Act. Royaume-Uni
07/12/2014
108,54 Act. Royaume-Uni
06/12/2014
108,54 Act. Royaume-Uni
05/12/2014
108,54 Act. Royaume-Uni
04/12/2014
108,07 Act. Royaume-Uni
03/12/2014
108,28 Act. Royaume-Uni
02/12/2014
107,48 Act. Royaume-Uni
01/12/2014
106,76 Act. Royaume-Uni
30/11/2014
107,00 Act. Royaume-Uni
29/11/2014
107,00 Act. Royaume-Uni
28/11/2014
107,00 Act. Royaume-Uni
27/11/2014
107,23 Act. Royaume-Uni
26/11/2014
107,27 Act. Royaume-Uni
25/11/2014
107,02 Act. Royaume-Uni
24/11/2014
106,99 Act. Royaume-Uni
23/11/2014
106,92 Act. Royaume-Uni
22/11/2014
106,92 Act. Royaume-Uni
21/11/2014
106,92 Act. Royaume-Uni
20/11/2014
105,22 Act. Royaume-Uni
19/11/2014
105,36 Act. Royaume-Uni
18/11/2014
105,54 Act. Royaume-Uni
17/11/2014
105,06 Act. Royaume-Uni
16/11/2014
105,37 Act. Royaume-Uni
15/11/2014
105,37 Act. Royaume-Uni
14/11/2014
105,37 Act. Royaume-Uni
13/11/2014
105,70 Act. Royaume-Uni
12/11/2014
105,70 Act. Royaume-Uni
11/11/2014
106,45 Act. Royaume-Uni
10/11/2014
105,91 Act. Royaume-Uni
09/11/2014
105,77 Act. Royaume-Uni
08/11/2014
105,77 Act. Royaume-Uni
07/11/2014
105,77 Act. Royaume-Uni
06/11/2014
105,24 Act. Royaume-Uni
05/11/2014
105,14 Act. Royaume-Uni
04/11/2014
104,64 Act. Royaume-Uni
03/11/2014
105,03 Act. Royaume-Uni
02/11/2014
105,16 Act. Royaume-Uni
01/11/2014
105,16 Act. Royaume-Uni
31/10/2014
105,16 Act. Royaume-Uni
30/10/2014
103,38 Act. Royaume-Uni
29/10/2014
102,98 Act. Royaume-Uni
28/10/2014
102,69 Act. Royaume-Uni
27/10/2014
102,38 Act. Royaume-Uni
26/10/2014
102,49 Act. Royaume-Uni
25/10/2014
102,49 Act. Royaume-Uni
24/10/2014
102,49 Act. Royaume-Uni
23/10/2014
102,31 Act. Royaume-Uni
22/10/2014
102,13 Act. Royaume-Uni
21/10/2014
101,55 Act. Royaume-Uni
20/10/2014
100,00 UK EQUITY INCOME FUND CAT Z GBP
20/10/2017
126,27 UK EQUITY INCOME FUND CAT Z GBP
19/10/2017
125,95 UK EQUITY INCOME FUND CAT Z GBP
18/10/2017
126,41 UK EQUITY INCOME FUND CAT Z GBP
17/10/2017
126,05 UK EQUITY INCOME FUND CAT Z GBP
16/10/2017
126,72 UK EQUITY INCOME FUND CAT Z GBP
15/10/2017
126,84 UK EQUITY INCOME FUND CAT Z GBP
14/10/2017
126,84 UK EQUITY INCOME FUND CAT Z GBP
13/10/2017
126,84 UK EQUITY INCOME FUND CAT Z GBP
12/10/2017
125,16 UK EQUITY INCOME FUND CAT Z GBP
11/10/2017
125,57 UK EQUITY INCOME FUND CAT Z GBP
10/10/2017
126,05 UK EQUITY INCOME FUND CAT Z GBP
09/10/2017
126,14 UK EQUITY INCOME FUND CAT Z GBP
08/10/2017
125,89 UK EQUITY INCOME FUND CAT Z GBP
07/10/2017
125,89 UK EQUITY INCOME FUND CAT Z GBP
06/10/2017
125,89 UK EQUITY INCOME FUND CAT Z GBP
05/10/2017
126,07 UK EQUITY INCOME FUND CAT Z GBP
04/10/2017
126,44 UK EQUITY INCOME FUND CAT Z GBP
03/10/2017
126,43 UK EQUITY INCOME FUND CAT Z GBP
02/10/2017
126,26 UK EQUITY INCOME FUND CAT Z GBP
01/10/2017
125,99 UK EQUITY INCOME FUND CAT Z GBP
30/09/2017
125,99 UK EQUITY INCOME FUND CAT Z GBP
29/09/2017
125,99 UK EQUITY INCOME FUND CAT Z GBP
28/09/2017
125,40 UK EQUITY INCOME FUND CAT Z GBP
27/09/2017
125,61 UK EQUITY INCOME FUND CAT Z GBP
26/09/2017
125,22 UK EQUITY INCOME FUND CAT Z GBP
25/09/2017
125,33 UK EQUITY INCOME FUND CAT Z GBP
24/09/2017
124,21 UK EQUITY INCOME FUND CAT Z GBP
23/09/2017
124,21 UK EQUITY INCOME FUND CAT Z GBP
22/09/2017
124,21 UK EQUITY INCOME FUND CAT Z GBP
21/09/2017
123,90 UK EQUITY INCOME FUND CAT Z GBP
20/09/2017
123,66 UK EQUITY INCOME FUND CAT Z GBP
19/09/2017
123,35 UK EQUITY INCOME FUND CAT Z GBP
18/09/2017
123,22 UK EQUITY INCOME FUND CAT Z GBP
17/09/2017
122,54 UK EQUITY INCOME FUND CAT Z GBP
16/09/2017
122,54 UK EQUITY INCOME FUND CAT Z GBP
15/09/2017
122,54 UK EQUITY INCOME FUND CAT Z GBP
14/09/2017
123,50 UK EQUITY INCOME FUND CAT Z GBP
13/09/2017
122,02 UK EQUITY INCOME FUND CAT Z GBP
12/09/2017
122,67 UK EQUITY INCOME FUND CAT Z GBP
11/09/2017
121,97 UK EQUITY INCOME FUND CAT Z GBP
10/09/2017
119,92 UK EQUITY INCOME FUND CAT Z GBP
09/09/2017
119,92 UK EQUITY INCOME FUND CAT Z GBP
08/09/2017
119,92 UK EQUITY INCOME FUND CAT Z GBP
07/09/2017
120,14 UK EQUITY INCOME FUND CAT Z GBP
06/09/2017
119,06 UK EQUITY INCOME FUND CAT Z GBP
05/09/2017
119,90 UK EQUITY INCOME FUND CAT Z GBP
04/09/2017
119,80 UK EQUITY INCOME FUND CAT Z GBP
03/09/2017
120,01 UK EQUITY INCOME FUND CAT Z GBP
02/09/2017
120,01 UK EQUITY INCOME FUND CAT Z GBP
01/09/2017
120,01 UK EQUITY INCOME FUND CAT Z GBP
31/08/2017
119,37 UK EQUITY INCOME FUND CAT Z GBP
30/08/2017
118,47 UK EQUITY INCOME FUND CAT Z GBP
29/08/2017
116,67 UK EQUITY INCOME FUND CAT Z GBP
28/08/2017
119,73 UK EQUITY INCOME FUND CAT Z GBP
27/08/2017
119,73 UK EQUITY INCOME FUND CAT Z GBP
26/08/2017
119,73 UK EQUITY INCOME FUND CAT Z GBP
25/08/2017
119,73 UK EQUITY INCOME FUND CAT Z GBP
24/08/2017
120,11 UK EQUITY INCOME FUND CAT Z GBP
23/08/2017
119,84 UK EQUITY INCOME FUND CAT Z GBP
22/08/2017
119,75 UK EQUITY INCOME FUND CAT Z GBP
21/08/2017
119,53 UK EQUITY INCOME FUND CAT Z GBP
20/08/2017
119,66 UK EQUITY INCOME FUND CAT Z GBP
19/08/2017
119,66 UK EQUITY INCOME FUND CAT Z GBP
18/08/2017
119,66 UK EQUITY INCOME FUND CAT Z GBP
17/08/2017
121,50 UK EQUITY INCOME FUND CAT Z GBP
16/08/2017
121,47 UK EQUITY INCOME FUND CAT Z GBP
15/08/2017
120,39 UK EQUITY INCOME FUND CAT Z GBP
14/08/2017
120,22 UK EQUITY INCOME FUND CAT Z GBP
13/08/2017
119,75 UK EQUITY INCOME FUND CAT Z GBP
12/08/2017
119,75 UK EQUITY INCOME FUND CAT Z GBP
11/08/2017
119,75 UK EQUITY INCOME FUND CAT Z GBP
10/08/2017
121,55 UK EQUITY INCOME FUND CAT Z GBP
09/08/2017
121,73 UK EQUITY INCOME FUND CAT Z GBP
08/08/2017
122,17 UK EQUITY INCOME FUND CAT Z GBP
07/08/2017
122,55 UK EQUITY INCOME FUND CAT Z GBP
06/08/2017
122,50 UK EQUITY INCOME FUND CAT Z GBP
05/08/2017
122,50 UK EQUITY INCOME FUND CAT Z GBP
04/08/2017
122,50 UK EQUITY INCOME FUND CAT Z GBP
03/08/2017
121,95 UK EQUITY INCOME FUND CAT Z GBP
02/08/2017
122,62 UK EQUITY INCOME FUND CAT Z GBP
01/08/2017
122,47 UK EQUITY INCOME FUND CAT Z GBP
31/07/2017
122,22 UK EQUITY INCOME FUND CAT Z GBP
30/07/2017
122,10 UK EQUITY INCOME FUND CAT Z GBP
29/07/2017
122,10 UK EQUITY INCOME FUND CAT Z GBP
28/07/2017
122,10 UK EQUITY INCOME FUND CAT Z GBP
27/07/2017
123,42 UK EQUITY INCOME FUND CAT Z GBP
26/07/2017
124,06 UK EQUITY INCOME FUND CAT Z GBP
25/07/2017
123,61 UK EQUITY INCOME FUND CAT Z GBP
24/07/2017
123,31 UK EQUITY INCOME FUND CAT Z GBP
23/07/2017
124,62 UK EQUITY INCOME FUND CAT Z GBP
22/07/2017
124,62 UK EQUITY INCOME FUND CAT Z GBP
21/07/2017
124,62 UK EQUITY INCOME FUND CAT Z GBP
20/07/2017
125,79 UK EQUITY INCOME FUND CAT Z GBP
19/07/2017
124,88 UK EQUITY INCOME FUND CAT Z GBP
18/07/2017
124,20 UK EQUITY INCOME FUND CAT Z GBP
17/07/2017
125,99 UK EQUITY INCOME FUND CAT Z GBP
16/07/2017
125,21 UK EQUITY INCOME FUND CAT Z GBP
15/07/2017
125,21 UK EQUITY INCOME FUND CAT Z GBP
14/07/2017
125,21 UK EQUITY INCOME FUND CAT Z GBP
13/07/2017
125,18 UK EQUITY INCOME FUND CAT Z GBP
12/07/2017
123,56 UK EQUITY INCOME FUND CAT Z GBP
11/07/2017
123,82 UK EQUITY INCOME FUND CAT Z GBP
10/07/2017
125,06 UK EQUITY INCOME FUND CAT Z GBP
09/07/2017
124,46 UK EQUITY INCOME FUND CAT Z GBP
08/07/2017
124,46 UK EQUITY INCOME FUND CAT Z GBP
07/07/2017
124,46 UK EQUITY INCOME FUND CAT Z GBP
06/07/2017
124,82 UK EQUITY INCOME FUND CAT Z GBP
05/07/2017
125,63 UK EQUITY INCOME FUND CAT Z GBP
04/07/2017
125,65 UK EQUITY INCOME FUND CAT Z GBP
03/07/2017
125,54 UK EQUITY INCOME FUND CAT Z GBP
02/07/2017
125,96 UK EQUITY INCOME FUND CAT Z GBP
01/07/2017
125,96 UK EQUITY INCOME FUND CAT Z GBP
30/06/2017
125,96 UK EQUITY INCOME FUND CAT Z GBP
29/06/2017
126,27 UK EQUITY INCOME FUND CAT Z GBP
28/06/2017
126,60 UK EQUITY INCOME FUND CAT Z GBP
27/06/2017
127,12 UK EQUITY INCOME FUND CAT Z GBP
26/06/2017
129,01 UK EQUITY INCOME FUND CAT Z GBP
25/06/2017
128,03 UK EQUITY INCOME FUND CAT Z GBP
24/06/2017
128,03 UK EQUITY INCOME FUND CAT Z GBP
23/06/2017
128,03 UK EQUITY INCOME FUND CAT Z GBP
22/06/2017
127,81 UK EQUITY INCOME FUND CAT Z GBP
21/06/2017
128,44 UK EQUITY INCOME FUND CAT Z GBP
20/06/2017
129,18 UK EQUITY INCOME FUND CAT Z GBP
19/06/2017
129,45 UK EQUITY INCOME FUND CAT Z GBP
18/06/2017
129,20 UK EQUITY INCOME FUND CAT Z GBP
17/06/2017
129,20 UK EQUITY INCOME FUND CAT Z GBP
16/06/2017
129,20 UK EQUITY INCOME FUND CAT Z GBP
15/06/2017
127,72 UK EQUITY INCOME FUND CAT Z GBP
14/06/2017
129,41 UK EQUITY INCOME FUND CAT Z GBP
13/06/2017
128,19 UK EQUITY INCOME FUND CAT Z GBP
12/06/2017
127,59 UK EQUITY INCOME FUND CAT Z GBP
11/06/2017
128,49 UK EQUITY INCOME FUND CAT Z GBP
10/06/2017
128,49 UK EQUITY INCOME FUND CAT Z GBP
09/06/2017
128,49 UK EQUITY INCOME FUND CAT Z GBP
08/06/2017
129,80 UK EQUITY INCOME FUND CAT Z GBP
07/06/2017
130,24 UK EQUITY INCOME FUND CAT Z GBP
06/06/2017
129,58 UK EQUITY INCOME FUND CAT Z GBP
05/06/2017
130,37 UK EQUITY INCOME FUND CAT Z GBP
04/06/2017
130,79 UK EQUITY INCOME FUND CAT Z GBP
03/06/2017
130,79 UK EQUITY INCOME FUND CAT Z GBP
02/06/2017
130,79 UK EQUITY INCOME FUND CAT Z GBP
01/06/2017
130,53 UK EQUITY INCOME FUND CAT Z GBP
31/05/2017
129,87 UK EQUITY INCOME FUND CAT Z GBP
30/05/2017
130,07 UK EQUITY INCOME FUND CAT Z GBP
29/05/2017
129,39 UK EQUITY INCOME FUND CAT Z GBP
28/05/2017
129,39 UK EQUITY INCOME FUND CAT Z GBP
27/05/2017
129,39 UK EQUITY INCOME FUND CAT Z GBP
26/05/2017
129,39 UK EQUITY INCOME FUND CAT Z GBP
25/05/2017
130,06 UK EQUITY INCOME FUND CAT Z GBP
24/05/2017
130,16 UK EQUITY INCOME FUND CAT Z GBP
23/05/2017
129,59 UK EQUITY INCOME FUND CAT Z GBP
22/05/2017
129,34 UK EQUITY INCOME FUND CAT Z GBP
21/05/2017
129,38 UK EQUITY INCOME FUND CAT Z GBP
20/05/2017
129,38 UK EQUITY INCOME FUND CAT Z GBP
19/05/2017
129,38 UK EQUITY INCOME FUND CAT Z GBP
18/05/2017
129,36 UK EQUITY INCOME FUND CAT Z GBP
17/05/2017
130,33 UK EQUITY INCOME FUND CAT Z GBP
16/05/2017
129,66 UK EQUITY INCOME FUND CAT Z GBP
15/05/2017
130,67 UK EQUITY INCOME FUND CAT Z GBP
14/05/2017
130,94 UK EQUITY INCOME FUND CAT Z GBP
13/05/2017
130,94 UK EQUITY INCOME FUND CAT Z GBP
12/05/2017
130,94 UK EQUITY INCOME FUND CAT Z GBP
11/05/2017
130,87 UK EQUITY INCOME FUND CAT Z GBP
10/05/2017
131,89 UK EQUITY INCOME FUND CAT Z GBP
09/05/2017
131,32 UK EQUITY INCOME FUND CAT Z GBP
08/05/2017
130,14 UK EQUITY INCOME FUND CAT Z GBP
07/05/2017
129,13 UK EQUITY INCOME FUND CAT Z GBP
06/05/2017
129,13 UK EQUITY INCOME FUND CAT Z GBP
05/05/2017
129,13 UK EQUITY INCOME FUND CAT Z GBP
04/05/2017
128,67 UK EQUITY INCOME FUND CAT Z GBP
03/05/2017
128,92 UK EQUITY INCOME FUND CAT Z GBP
02/05/2017
128,51 UK EQUITY INCOME FUND CAT Z GBP
01/05/2017
128,08 UK EQUITY INCOME FUND CAT Z GBP
30/04/2017
128,08 UK EQUITY INCOME FUND CAT Z GBP
29/04/2017
128,08 UK EQUITY INCOME FUND CAT Z GBP
28/04/2017
128,08 UK EQUITY INCOME FUND CAT Z GBP
27/04/2017
127,94 UK EQUITY INCOME FUND CAT Z GBP
26/04/2017
127,62 UK EQUITY INCOME FUND CAT Z GBP
25/04/2017
127,86 UK EQUITY INCOME FUND CAT Z GBP
24/04/2017
127,18 UK EQUITY INCOME FUND CAT Z GBP
23/04/2017
127,25 UK EQUITY INCOME FUND CAT Z GBP
22/04/2017
127,25 UK EQUITY INCOME FUND CAT Z GBP
21/04/2017
127,25 UK EQUITY INCOME FUND CAT Z GBP
20/04/2017
126,79 UK EQUITY INCOME FUND CAT Z GBP
19/04/2017
128,16 UK EQUITY INCOME FUND CAT Z GBP
18/04/2017
127,39 UK EQUITY INCOME FUND CAT Z GBP
17/04/2017
127,75 UK EQUITY INCOME FUND CAT Z GBP
16/04/2017
127,75 UK EQUITY INCOME FUND CAT Z GBP
15/04/2017
127,75 UK EQUITY INCOME FUND CAT Z GBP
14/04/2017
127,75 UK EQUITY INCOME FUND CAT Z GBP
13/04/2017
127,75 UK EQUITY INCOME FUND CAT Z GBP
12/04/2017
127,81 UK EQUITY INCOME FUND CAT Z GBP
11/04/2017
127,12 UK EQUITY INCOME FUND CAT Z GBP
10/04/2017
126,25 UK EQUITY INCOME FUND CAT Z GBP
09/04/2017
125,63 UK EQUITY INCOME FUND CAT Z GBP
08/04/2017
125,63 UK EQUITY INCOME FUND CAT Z GBP
07/04/2017
125,63 UK EQUITY INCOME FUND CAT Z GBP
06/04/2017
125,28 UK EQUITY INCOME FUND CAT Z GBP
05/04/2017
125,46 UK EQUITY INCOME FUND CAT Z GBP
04/04/2017
125,31 UK EQUITY INCOME FUND CAT Z GBP
03/04/2017
125,41 UK EQUITY INCOME FUND CAT Z GBP
02/04/2017
124,87 UK EQUITY INCOME FUND CAT Z GBP
01/04/2017
124,87 UK EQUITY INCOME FUND CAT Z GBP
31/03/2017
124,87 UK EQUITY INCOME FUND CAT Z GBP
30/03/2017
124,22 UK EQUITY INCOME FUND CAT Z GBP
29/03/2017
123,63 UK EQUITY INCOME FUND CAT Z GBP
28/03/2017
123,20 UK EQUITY INCOME FUND CAT Z GBP
27/03/2017
123,16 UK EQUITY INCOME FUND CAT Z GBP
26/03/2017
123,01 UK EQUITY INCOME FUND CAT Z GBP
25/03/2017
123,01 UK EQUITY INCOME FUND CAT Z GBP
24/03/2017
123,01 UK EQUITY INCOME FUND CAT Z GBP
23/03/2017
123,38 UK EQUITY INCOME FUND CAT Z GBP
22/03/2017
122,32 UK EQUITY INCOME FUND CAT Z GBP
21/03/2017
123,76 UK EQUITY INCOME FUND CAT Z GBP
20/03/2017
123,64 UK EQUITY INCOME FUND CAT Z GBP
19/03/2017
123,29 UK EQUITY INCOME FUND CAT Z GBP
18/03/2017
123,29 UK EQUITY INCOME FUND CAT Z GBP
17/03/2017
123,29 UK EQUITY INCOME FUND CAT Z GBP
16/03/2017
123,87 UK EQUITY INCOME FUND CAT Z GBP
15/03/2017
122,81 UK EQUITY INCOME FUND CAT Z GBP
14/03/2017
122,37 UK EQUITY INCOME FUND CAT Z GBP
13/03/2017
122,45 UK EQUITY INCOME FUND CAT Z GBP
12/03/2017
122,66 UK EQUITY INCOME FUND CAT Z GBP
11/03/2017
122,66 UK EQUITY INCOME FUND CAT Z GBP
10/03/2017
122,66 UK EQUITY INCOME FUND CAT Z GBP
09/03/2017
122,76 UK EQUITY INCOME FUND CAT Z GBP
08/03/2017
122,80 UK EQUITY INCOME FUND CAT Z GBP
07/03/2017
123,41 UK EQUITY INCOME FUND CAT Z GBP
06/03/2017
124,08 UK EQUITY INCOME FUND CAT Z GBP
05/03/2017
123,67 UK EQUITY INCOME FUND CAT Z GBP
04/03/2017
123,67 UK EQUITY INCOME FUND CAT Z GBP
03/03/2017
123,67 UK EQUITY INCOME FUND CAT Z GBP
02/03/2017
124,92 UK EQUITY INCOME FUND CAT Z GBP
01/03/2017
124,16 UK EQUITY INCOME FUND CAT Z GBP
28/02/2017
123,88 UK EQUITY INCOME FUND CAT Z GBP
27/02/2017
123,34 UK EQUITY INCOME FUND CAT Z GBP
26/02/2017
124,11 UK EQUITY INCOME FUND CAT Z GBP
25/02/2017
124,11 UK EQUITY INCOME FUND CAT Z GBP
24/02/2017
124,11 UK EQUITY INCOME FUND CAT Z GBP
23/02/2017
124,67 UK EQUITY INCOME FUND CAT Z GBP
22/02/2017
124,16 UK EQUITY INCOME FUND CAT Z GBP
21/02/2017
123,74 UK EQUITY INCOME FUND CAT Z GBP
20/02/2017
122,94 UK EQUITY INCOME FUND CAT Z GBP
19/02/2017
122,57 UK EQUITY INCOME FUND CAT Z GBP
18/02/2017
122,57 UK EQUITY INCOME FUND CAT Z GBP
17/02/2017
122,57 UK EQUITY INCOME FUND CAT Z GBP
16/02/2017
122,73 UK EQUITY INCOME FUND CAT Z GBP
15/02/2017
122,85 UK EQUITY INCOME FUND CAT Z GBP
14/02/2017
122,45 UK EQUITY INCOME FUND CAT Z GBP
13/02/2017
122,75 UK EQUITY INCOME FUND CAT Z GBP
12/02/2017
122,26 UK EQUITY INCOME FUND CAT Z GBP
11/02/2017
122,26 UK EQUITY INCOME FUND CAT Z GBP
10/02/2017
122,26 UK EQUITY INCOME FUND CAT Z GBP
09/02/2017
122,01 UK EQUITY INCOME FUND CAT Z GBP
08/02/2017
121,11 UK EQUITY INCOME FUND CAT Z GBP
07/02/2017
119,41 UK EQUITY INCOME FUND CAT Z GBP
06/02/2017
119,09 UK EQUITY INCOME FUND CAT Z GBP
05/02/2017
118,70 UK EQUITY INCOME FUND CAT Z GBP
04/02/2017
118,70 UK EQUITY INCOME FUND CAT Z GBP
03/02/2017
118,70 UK EQUITY INCOME FUND CAT Z GBP
02/02/2017
117,39 UK EQUITY INCOME FUND CAT Z GBP
01/02/2017
118,77 UK EQUITY INCOME FUND CAT Z GBP
31/01/2017
117,79 UK EQUITY INCOME FUND CAT Z GBP
30/01/2017
118,80 UK EQUITY INCOME FUND CAT Z GBP
29/01/2017
118,72 UK EQUITY INCOME FUND CAT Z GBP
28/01/2017
118,72 UK EQUITY INCOME FUND CAT Z GBP
27/01/2017
118,72 UK EQUITY INCOME FUND CAT Z GBP
26/01/2017
118,48 UK EQUITY INCOME FUND CAT Z GBP
25/01/2017
118,49 UK EQUITY INCOME FUND CAT Z GBP
24/01/2017
116,48 UK EQUITY INCOME FUND CAT Z GBP
23/01/2017
117,59 UK EQUITY INCOME FUND CAT Z GBP
22/01/2017
117,59 UK EQUITY INCOME FUND CAT Z GBP
21/01/2017
117,59 UK EQUITY INCOME FUND CAT Z GBP
20/01/2017
117,59 UK EQUITY INCOME FUND CAT Z GBP
19/01/2017
118,07 UK EQUITY INCOME FUND CAT Z GBP
18/01/2017
117,74 UK EQUITY INCOME FUND CAT Z GBP
17/01/2017
119,32 UK EQUITY INCOME FUND CAT Z GBP
16/01/2017
118,54 UK EQUITY INCOME FUND CAT Z GBP
15/01/2017
118,80 UK EQUITY INCOME FUND CAT Z GBP
14/01/2017
118,80 UK EQUITY INCOME FUND CAT Z GBP
13/01/2017
118,80 UK EQUITY INCOME FUND CAT Z GBP
12/01/2017
119,29 UK EQUITY INCOME FUND CAT Z GBP
11/01/2017
119,76 UK EQUITY INCOME FUND CAT Z GBP
10/01/2017
119,74 UK EQUITY INCOME FUND CAT Z GBP
09/01/2017
119,27 UK EQUITY INCOME FUND CAT Z GBP
08/01/2017
120,05 UK EQUITY INCOME FUND CAT Z GBP
07/01/2017
120,05 UK EQUITY INCOME FUND CAT Z GBP
06/01/2017
120,05 UK EQUITY INCOME FUND CAT Z GBP
05/01/2017
120,51 UK EQUITY INCOME FUND CAT Z GBP
04/01/2017
121,00 UK EQUITY INCOME FUND CAT Z GBP
03/01/2017
121,86 UK EQUITY INCOME FUND CAT Z GBP
02/01/2017
119,66 UK EQUITY INCOME FUND CAT Z GBP
01/01/2017
119,66 UK EQUITY INCOME FUND CAT Z GBP
31/12/2016
119,66 UK EQUITY INCOME FUND CAT Z GBP
30/12/2016
119,66 UK EQUITY INCOME FUND CAT Z GBP
29/12/2016
120,03 UK EQUITY INCOME FUND CAT Z GBP
28/12/2016
120,15 UK EQUITY INCOME FUND CAT Z GBP
27/12/2016
119,77 UK EQUITY INCOME FUND CAT Z GBP
26/12/2016
119,77 UK EQUITY INCOME FUND CAT Z GBP
25/12/2016
119,77 UK EQUITY INCOME FUND CAT Z GBP
24/12/2016
119,77 UK EQUITY INCOME FUND CAT Z GBP
23/12/2016
119,77 UK EQUITY INCOME FUND CAT Z GBP
22/12/2016
119,93 UK EQUITY INCOME FUND CAT Z GBP
21/12/2016
120,21 UK EQUITY INCOME FUND CAT Z GBP
20/12/2016
120,41 UK EQUITY INCOME FUND CAT Z GBP
19/12/2016
120,46 UK EQUITY INCOME FUND CAT Z GBP
18/12/2016
120,77 UK EQUITY INCOME FUND CAT Z GBP
17/12/2016
120,77 UK EQUITY INCOME FUND CAT Z GBP
16/12/2016
120,77 UK EQUITY INCOME FUND CAT Z GBP
15/12/2016
119,70 UK EQUITY INCOME FUND CAT Z GBP
14/12/2016
118,70 UK EQUITY INCOME FUND CAT Z GBP
13/12/2016
118,80 UK EQUITY INCOME FUND CAT Z GBP
12/12/2016
118,07 UK EQUITY INCOME FUND CAT Z GBP
11/12/2016
117,99 UK EQUITY INCOME FUND CAT Z GBP
10/12/2016
117,99 UK EQUITY INCOME FUND CAT Z GBP
09/12/2016
117,99 UK EQUITY INCOME FUND CAT Z GBP
08/12/2016
115,82 UK EQUITY INCOME FUND CAT Z GBP
07/12/2016
115,21 UK EQUITY INCOME FUND CAT Z GBP
06/12/2016
115,29 UK EQUITY INCOME FUND CAT Z GBP
05/12/2016
115,23 UK EQUITY INCOME FUND CAT Z GBP
04/12/2016
113,90 UK EQUITY INCOME FUND CAT Z GBP
03/12/2016
113,90 UK EQUITY INCOME FUND CAT Z GBP
02/12/2016
113,90 UK EQUITY INCOME FUND CAT Z GBP
01/12/2016
114,74 UK EQUITY INCOME FUND CAT Z GBP
30/11/2016
115,54 UK EQUITY INCOME FUND CAT Z GBP
29/11/2016
115,22 UK EQUITY INCOME FUND CAT Z GBP
28/11/2016
114,80 UK EQUITY INCOME FUND CAT Z GBP
27/11/2016
114,93 UK EQUITY INCOME FUND CAT Z GBP
26/11/2016
114,93 UK EQUITY INCOME FUND CAT Z GBP
25/11/2016
114,93 UK EQUITY INCOME FUND CAT Z GBP
24/11/2016
114,98 UK EQUITY INCOME FUND CAT Z GBP
23/11/2016
114,80 UK EQUITY INCOME FUND CAT Z GBP
22/11/2016
114,96 UK EQUITY INCOME FUND CAT Z GBP
21/11/2016
113,59 UK EQUITY INCOME FUND CAT Z GBP
20/11/2016
112,58 UK EQUITY INCOME FUND CAT Z GBP
19/11/2016
112,58 UK EQUITY INCOME FUND CAT Z GBP
18/11/2016
112,58 UK EQUITY INCOME FUND CAT Z GBP
17/11/2016
112,37 UK EQUITY INCOME FUND CAT Z GBP
16/11/2016
112,34 UK EQUITY INCOME FUND CAT Z GBP
15/11/2016
111,79 UK EQUITY INCOME FUND CAT Z GBP
14/11/2016
112,04 UK EQUITY INCOME FUND CAT Z GBP
13/11/2016
111,70 UK EQUITY INCOME FUND CAT Z GBP
12/11/2016
111,70 UK EQUITY INCOME FUND CAT Z GBP
11/11/2016
111,70 UK EQUITY INCOME FUND CAT Z GBP
10/11/2016
112,00 UK EQUITY INCOME FUND CAT Z GBP
09/11/2016
108,89 UK EQUITY INCOME FUND CAT Z GBP
08/11/2016
109,59 UK EQUITY INCOME FUND CAT Z GBP
07/11/2016
109,52 UK EQUITY INCOME FUND CAT Z GBP
06/11/2016
109,15 UK EQUITY INCOME FUND CAT Z GBP
05/11/2016
109,15 UK EQUITY INCOME FUND CAT Z GBP
04/11/2016
109,15 UK EQUITY INCOME FUND CAT Z GBP
03/11/2016
111,73 UK EQUITY INCOME FUND CAT Z GBP
02/11/2016
109,97 UK EQUITY INCOME FUND CAT Z GBP
01/11/2016
110,40 UK EQUITY INCOME FUND CAT Z GBP
31/10/2016
110,74 UK EQUITY INCOME FUND CAT Z GBP
30/10/2016
111,40 UK EQUITY INCOME FUND CAT Z GBP
29/10/2016
111,40 UK EQUITY INCOME FUND CAT Z GBP
28/10/2016
111,40 UK EQUITY INCOME FUND CAT Z GBP
27/10/2016
111,90 UK EQUITY INCOME FUND CAT Z GBP
26/10/2016
111,35 UK EQUITY INCOME FUND CAT Z GBP
25/10/2016
113,29 UK EQUITY INCOME FUND CAT Z GBP
24/10/2016
113,69 UK EQUITY INCOME FUND CAT Z GBP
23/10/2016
113,78 UK EQUITY INCOME FUND CAT Z GBP
22/10/2016
113,78 UK EQUITY INCOME FUND CAT Z GBP
21/10/2016
113,78 UK EQUITY INCOME FUND CAT Z GBP
20/10/2016
113,14 UK EQUITY INCOME FUND CAT Z GBP
19/10/2016
112,96 UK EQUITY INCOME FUND CAT Z GBP
18/10/2016
112,95 UK EQUITY INCOME FUND CAT Z GBP
17/10/2016
110,88 UK EQUITY INCOME FUND CAT Z GBP
16/10/2016
113,14 UK EQUITY INCOME FUND CAT Z GBP
15/10/2016
113,14 UK EQUITY INCOME FUND CAT Z GBP
14/10/2016
113,14 UK EQUITY INCOME FUND CAT Z GBP
13/10/2016
111,68 UK EQUITY INCOME FUND CAT Z GBP
12/10/2016
113,36 UK EQUITY INCOME FUND CAT Z GBP
11/10/2016
113,49 UK EQUITY INCOME FUND CAT Z GBP
10/10/2016
112,91 UK EQUITY INCOME FUND CAT Z GBP
09/10/2016
112,72 UK EQUITY INCOME FUND CAT Z GBP
08/10/2016
112,72 UK EQUITY INCOME FUND CAT Z GBP
07/10/2016
112,72 UK EQUITY INCOME FUND CAT Z GBP
06/10/2016
115,78 UK EQUITY INCOME FUND CAT Z GBP
05/10/2016
116,22 UK EQUITY INCOME FUND CAT Z GBP
04/10/2016
118,40 UK EQUITY INCOME FUND CAT Z GBP
03/10/2016
116,38 UK EQUITY INCOME FUND CAT Z GBP
02/10/2016
116,15 UK EQUITY INCOME FUND CAT Z GBP
01/10/2016
116,15 UK EQUITY INCOME FUND CAT Z GBP
30/09/2016
116,15 UK EQUITY INCOME FUND CAT Z GBP
29/09/2016
117,31 UK EQUITY INCOME FUND CAT Z GBP
28/09/2016
116,32 UK EQUITY INCOME FUND CAT Z GBP
27/09/2016
115,09 UK EQUITY INCOME FUND CAT Z GBP
26/09/2016
114,70 UK EQUITY INCOME FUND CAT Z GBP
25/09/2016
116,56 UK EQUITY INCOME FUND CAT Z GBP
24/09/2016
116,56 UK EQUITY INCOME FUND CAT Z GBP
23/09/2016
116,56 UK EQUITY INCOME FUND CAT Z GBP
22/09/2016
117,71 UK EQUITY INCOME FUND CAT Z GBP
21/09/2016
117,31 UK EQUITY INCOME FUND CAT Z GBP
20/09/2016
116,84 UK EQUITY INCOME FUND CAT Z GBP
19/09/2016
117,13 UK EQUITY INCOME FUND CAT Z GBP
18/09/2016
116,79 UK EQUITY INCOME FUND CAT Z GBP
17/09/2016
116,79 UK EQUITY INCOME FUND CAT Z GBP
16/09/2016
116,79 UK EQUITY INCOME FUND CAT Z GBP
15/09/2016
115,85 UK EQUITY INCOME FUND CAT Z GBP
14/09/2016
115,62 UK EQUITY INCOME FUND CAT Z GBP
13/09/2016
116,05 UK EQUITY INCOME FUND CAT Z GBP
12/09/2016
115,73 UK EQUITY INCOME FUND CAT Z GBP
11/09/2016
118,07 UK EQUITY INCOME FUND CAT Z GBP
10/09/2016
118,07 UK EQUITY INCOME FUND CAT Z GBP
09/09/2016
118,07 UK EQUITY INCOME FUND CAT Z GBP
08/09/2016
118,96 UK EQUITY INCOME FUND CAT Z GBP
07/09/2016
119,33 UK EQUITY INCOME FUND CAT Z GBP
06/09/2016
120,41 UK EQUITY INCOME FUND CAT Z GBP
05/09/2016
120,51 UK EQUITY INCOME FUND CAT Z GBP
04/09/2016
118,65 UK EQUITY INCOME FUND CAT Z GBP
03/09/2016
118,65 UK EQUITY INCOME FUND CAT Z GBP
02/09/2016
118,65 UK EQUITY INCOME FUND CAT Z GBP
01/09/2016
117,86 UK EQUITY INCOME FUND CAT Z GBP
31/08/2016
116,95 UK EQUITY INCOME FUND CAT Z GBP
30/08/2016
117,03 UK EQUITY INCOME FUND CAT Z GBP
29/08/2016
116,35 UK EQUITY INCOME FUND CAT Z GBP
28/08/2016
116,35 UK EQUITY INCOME FUND CAT Z GBP
27/08/2016
116,35 UK EQUITY INCOME FUND CAT Z GBP
26/08/2016
116,35 UK EQUITY INCOME FUND CAT Z GBP
25/08/2016
116,33 UK EQUITY INCOME FUND CAT Z GBP
24/08/2016
117,43 UK EQUITY INCOME FUND CAT Z GBP
23/08/2016
116,42 UK EQUITY INCOME FUND CAT Z GBP
22/08/2016
115,37 UK EQUITY INCOME FUND CAT Z GBP
21/08/2016
115,27 UK EQUITY INCOME FUND CAT Z GBP
20/08/2016
115,27 UK EQUITY INCOME FUND CAT Z GBP
19/08/2016
115,27 UK EQUITY INCOME FUND CAT Z GBP
18/08/2016
115,61 UK EQUITY INCOME FUND CAT Z GBP
17/08/2016
115,04 UK EQUITY INCOME FUND CAT Z GBP
16/08/2016
115,11 UK EQUITY INCOME FUND CAT Z GBP
15/08/2016
116,09 UK EQUITY INCOME FUND CAT Z GBP
14/08/2016
116,78 UK EQUITY INCOME FUND CAT Z GBP
13/08/2016
116,78 UK EQUITY INCOME FUND CAT Z GBP
12/08/2016
116,78 UK EQUITY INCOME FUND CAT Z GBP
11/08/2016
115,59 UK EQUITY INCOME FUND CAT Z GBP
10/08/2016
115,30 UK EQUITY INCOME FUND CAT Z GBP
09/08/2016
115,51 UK EQUITY INCOME FUND CAT Z GBP
08/08/2016
115,95 UK EQUITY INCOME FUND CAT Z GBP
07/08/2016
115,73 UK EQUITY INCOME FUND CAT Z GBP
06/08/2016
115,73 UK EQUITY INCOME FUND CAT Z GBP
05/08/2016
115,73 UK EQUITY INCOME FUND CAT Z GBP
04/08/2016
114,10 UK EQUITY INCOME FUND CAT Z GBP
03/08/2016
114,99 UK EQUITY INCOME FUND CAT Z GBP
02/08/2016
115,52 UK EQUITY INCOME FUND CAT Z GBP
01/08/2016
115,30 UK EQUITY INCOME FUND CAT Z GBP
31/07/2016
115,43 UK EQUITY INCOME FUND CAT Z GBP
30/07/2016
115,43 UK EQUITY INCOME FUND CAT Z GBP
29/07/2016
115,43 UK EQUITY INCOME FUND CAT Z GBP
28/07/2016
116,59 UK EQUITY INCOME FUND CAT Z GBP
27/07/2016
116,39 UK EQUITY INCOME FUND CAT Z GBP
26/07/2016
115,92 UK EQUITY INCOME FUND CAT Z GBP
25/07/2016
115,52 UK EQUITY INCOME FUND CAT Z GBP
24/07/2016
114,42 UK EQUITY INCOME FUND CAT Z GBP
23/07/2016
114,42 UK EQUITY INCOME FUND CAT Z GBP
22/07/2016
114,42 UK EQUITY INCOME FUND CAT Z GBP
21/07/2016
114,76 UK EQUITY INCOME FUND CAT Z GBP
20/07/2016
115,21 UK EQUITY INCOME FUND CAT Z GBP
19/07/2016
113,49 UK EQUITY INCOME FUND CAT Z GBP
18/07/2016
114,75 UK EQUITY INCOME FUND CAT Z GBP
17/07/2016
113,69 UK EQUITY INCOME FUND CAT Z GBP
16/07/2016
113,69 UK EQUITY INCOME FUND CAT Z GBP
15/07/2016
113,69 UK EQUITY INCOME FUND CAT Z GBP
14/07/2016
115,55 UK EQUITY INCOME FUND CAT Z GBP
13/07/2016
114,55 UK EQUITY INCOME FUND CAT Z GBP
12/07/2016
113,14 UK EQUITY INCOME FUND CAT Z GBP
11/07/2016
111,20 UK EQUITY INCOME FUND CAT Z GBP
10/07/2016
109,44 UK EQUITY INCOME FUND CAT Z GBP
09/07/2016
109,44 UK EQUITY INCOME FUND CAT Z GBP
08/07/2016
109,44 UK EQUITY INCOME FUND CAT Z GBP
07/07/2016
109,21 UK EQUITY INCOME FUND CAT Z GBP
06/07/2016
108,16 UK EQUITY INCOME FUND CAT Z GBP
05/07/2016
110,08 UK EQUITY INCOME FUND CAT Z GBP
04/07/2016
112,05 UK EQUITY INCOME FUND CAT Z GBP
03/07/2016
112,33 UK EQUITY INCOME FUND CAT Z GBP
02/07/2016
112,33 UK EQUITY INCOME FUND CAT Z GBP
01/07/2016
112,33 UK EQUITY INCOME FUND CAT Z GBP
30/06/2016
111,25 UK EQUITY INCOME FUND CAT Z GBP
29/06/2016
109,85 UK EQUITY INCOME FUND CAT Z GBP
28/06/2016
107,20 UK EQUITY INCOME FUND CAT Z GBP
27/06/2016
104,70 UK EQUITY INCOME FUND CAT Z GBP
26/06/2016
109,42 UK EQUITY INCOME FUND CAT Z GBP
25/06/2016
109,42 UK EQUITY INCOME FUND CAT Z GBP
24/06/2016
109,42 UK EQUITY INCOME FUND CAT Z GBP
23/06/2016
121,18 UK EQUITY INCOME FUND CAT Z GBP
22/06/2016
119,37 UK EQUITY INCOME FUND CAT Z GBP
21/06/2016
118,34 UK EQUITY INCOME FUND CAT Z GBP
20/06/2016
117,27 UK EQUITY INCOME FUND CAT Z GBP
19/06/2016
111,64 UK EQUITY INCOME FUND CAT Z GBP
18/06/2016
111,64 UK EQUITY INCOME FUND CAT Z GBP
17/06/2016
111,64 UK EQUITY INCOME FUND CAT Z GBP
16/06/2016
109,88 UK EQUITY INCOME FUND CAT Z GBP
15/06/2016
110,34 UK EQUITY INCOME FUND CAT Z GBP
14/06/2016
109,52 UK EQUITY INCOME FUND CAT Z GBP
13/06/2016
111,82 UK EQUITY INCOME FUND CAT Z GBP
12/06/2016
114,67 UK EQUITY INCOME FUND CAT Z GBP
11/06/2016
114,67 UK EQUITY INCOME FUND CAT Z GBP
10/06/2016
114,67 UK EQUITY INCOME FUND CAT Z GBP
09/06/2016
116,64 UK EQUITY INCOME FUND CAT Z GBP
08/06/2016
117,57 UK EQUITY INCOME FUND CAT Z GBP
07/06/2016
118,22 UK EQUITY INCOME FUND CAT Z GBP
06/06/2016
116,26 UK EQUITY INCOME FUND CAT Z GBP
05/06/2016
118,69 UK EQUITY INCOME FUND CAT Z GBP
04/06/2016
118,69 UK EQUITY INCOME FUND CAT Z GBP
03/06/2016
118,69 UK EQUITY INCOME FUND CAT Z GBP
02/06/2016
118,10 UK EQUITY INCOME FUND CAT Z GBP
01/06/2016
117,95 UK EQUITY INCOME FUND CAT Z GBP
31/05/2016
120,73 UK EQUITY INCOME FUND CAT Z GBP
30/05/2016
120,41 UK EQUITY INCOME FUND CAT Z GBP
29/05/2016
120,41 UK EQUITY INCOME FUND CAT Z GBP
28/05/2016
120,41 UK EQUITY INCOME FUND CAT Z GBP
27/05/2016
120,41 UK EQUITY INCOME FUND CAT Z GBP
26/05/2016
120,68 UK EQUITY INCOME FUND CAT Z GBP
25/05/2016
120,65 UK EQUITY INCOME FUND CAT Z GBP
24/05/2016
118,87 UK EQUITY INCOME FUND CAT Z GBP
23/05/2016
116,55 UK EQUITY INCOME FUND CAT Z GBP
22/05/2016
116,97 UK EQUITY INCOME FUND CAT Z GBP
21/05/2016
116,97 UK EQUITY INCOME FUND CAT Z GBP
20/05/2016
116,97 UK EQUITY INCOME FUND CAT Z GBP
19/05/2016
116,66 UK EQUITY INCOME FUND CAT Z GBP
18/05/2016
115,75 UK EQUITY INCOME FUND CAT Z GBP
17/05/2016
115,71 UK EQUITY INCOME FUND CAT Z GBP
16/05/2016
113,43 UK EQUITY INCOME FUND CAT Z GBP
15/05/2016
113,28 UK EQUITY INCOME FUND CAT Z GBP
14/05/2016
113,28 UK EQUITY INCOME FUND CAT Z GBP
13/05/2016
113,28 UK EQUITY INCOME FUND CAT Z GBP
12/05/2016
114,91 UK EQUITY INCOME FUND CAT Z GBP
11/05/2016
114,14 UK EQUITY INCOME FUND CAT Z GBP
10/05/2016
114,71 UK EQUITY INCOME FUND CAT Z GBP
09/05/2016
114,04 UK EQUITY INCOME FUND CAT Z GBP
08/05/2016
112,92 UK EQUITY INCOME FUND CAT Z GBP
07/05/2016
112,92 UK EQUITY INCOME FUND CAT Z GBP
06/05/2016
112,92 UK EQUITY INCOME FUND CAT Z GBP
05/05/2016
113,38 UK EQUITY INCOME FUND CAT Z GBP
04/05/2016
112,43 UK EQUITY INCOME FUND CAT Z GBP
03/05/2016
112,93 UK EQUITY INCOME FUND CAT Z GBP
02/05/2016
115,83 UK EQUITY INCOME FUND CAT Z GBP
01/05/2016
115,83 UK EQUITY INCOME FUND CAT Z GBP
30/04/2016
115,83 UK EQUITY INCOME FUND CAT Z GBP
29/04/2016
115,83 UK EQUITY INCOME FUND CAT Z GBP
28/04/2016
115,71 UK EQUITY INCOME FUND CAT Z GBP
27/04/2016
116,67 UK EQUITY INCOME FUND CAT Z GBP
26/04/2016
116,85 UK EQUITY INCOME FUND CAT Z GBP
25/04/2016
117,50 UK EQUITY INCOME FUND CAT Z GBP
24/04/2016
116,82 UK EQUITY INCOME FUND CAT Z GBP
23/04/2016
116,82 UK EQUITY INCOME FUND CAT Z GBP
22/04/2016
116,82 UK EQUITY INCOME FUND CAT Z GBP
21/04/2016
116,72 UK EQUITY INCOME FUND CAT Z GBP
20/04/2016
116,75 UK EQUITY INCOME FUND CAT Z GBP
19/04/2016
117,44 UK EQUITY INCOME FUND CAT Z GBP
18/04/2016
115,83 UK EQUITY INCOME FUND CAT Z GBP
17/04/2016
115,93 UK EQUITY INCOME FUND CAT Z GBP
16/04/2016
115,93 UK EQUITY INCOME FUND CAT Z GBP
15/04/2016
115,93 UK EQUITY INCOME FUND CAT Z GBP
14/04/2016
116,59 UK EQUITY INCOME FUND CAT Z GBP
13/04/2016
116,29 UK EQUITY INCOME FUND CAT Z GBP
12/04/2016
114,27 UK EQUITY INCOME FUND CAT Z GBP
11/04/2016
114,54 UK EQUITY INCOME FUND CAT Z GBP
10/04/2016
113,73 UK EQUITY INCOME FUND CAT Z GBP
09/04/2016
113,73 UK EQUITY INCOME FUND CAT Z GBP
08/04/2016
113,73 UK EQUITY INCOME FUND CAT Z GBP
07/04/2016
113,45 UK EQUITY INCOME FUND CAT Z GBP
06/04/2016
112,33 UK EQUITY INCOME FUND CAT Z GBP
05/04/2016
112,28 UK EQUITY INCOME FUND CAT Z GBP
04/04/2016
114,16 UK EQUITY INCOME FUND CAT Z GBP
03/04/2016
111,90 UK EQUITY INCOME FUND CAT Z GBP
02/04/2016
111,90 UK EQUITY INCOME FUND CAT Z GBP
01/04/2016
111,90 UK EQUITY INCOME FUND CAT Z GBP
31/03/2016
114,78 UK EQUITY INCOME FUND CAT Z GBP
30/03/2016
116,21 UK EQUITY INCOME FUND CAT Z GBP
29/03/2016
114,53 UK EQUITY INCOME FUND CAT Z GBP
28/03/2016
113,93 UK EQUITY INCOME FUND CAT Z GBP
27/03/2016
113,93 UK EQUITY INCOME FUND CAT Z GBP
26/03/2016
113,93 UK EQUITY INCOME FUND CAT Z GBP
25/03/2016
113,93 UK EQUITY INCOME FUND CAT Z GBP
24/03/2016
113,93 UK EQUITY INCOME FUND CAT Z GBP
23/03/2016
114,62 UK EQUITY INCOME FUND CAT Z GBP
22/03/2016
114,01 UK EQUITY INCOME FUND CAT Z GBP
21/03/2016
115,29 UK EQUITY INCOME FUND CAT Z GBP
20/03/2016
116,34 UK EQUITY INCOME FUND CAT Z GBP
19/03/2016
116,34 UK EQUITY INCOME FUND CAT Z GBP
18/03/2016
116,34 UK EQUITY INCOME FUND CAT Z GBP
17/03/2016
114,71 UK EQUITY INCOME FUND CAT Z GBP
16/03/2016
113,74 UK EQUITY INCOME FUND CAT Z GBP
15/03/2016
114,16 UK EQUITY INCOME FUND CAT Z GBP
14/03/2016
116,09 UK EQUITY INCOME FUND CAT Z GBP
13/03/2016
114,80 UK EQUITY INCOME FUND CAT Z GBP
12/03/2016
114,80 UK EQUITY INCOME FUND CAT Z GBP
11/03/2016
114,80 UK EQUITY INCOME FUND CAT Z GBP
10/03/2016
116,30 UK EQUITY INCOME FUND CAT Z GBP
09/03/2016
115,91 UK EQUITY INCOME FUND CAT Z GBP
08/03/2016
114,44 UK EQUITY INCOME FUND CAT Z GBP
07/03/2016
115,14 UK EQUITY INCOME FUND CAT Z GBP
06/03/2016
116,33 UK EQUITY INCOME FUND CAT Z GBP
05/03/2016
116,33 UK EQUITY INCOME FUND CAT Z GBP
04/03/2016
116,33 UK EQUITY INCOME FUND CAT Z GBP
03/03/2016
115,92 UK EQUITY INCOME FUND CAT Z GBP
02/03/2016
116,19 UK EQUITY INCOME FUND CAT Z GBP
01/03/2016
116,16 UK EQUITY INCOME FUND CAT Z GBP
29/02/2016
113,64 UK EQUITY INCOME FUND CAT Z GBP
28/02/2016
113,65 UK EQUITY INCOME FUND CAT Z GBP
27/02/2016
113,65 UK EQUITY INCOME FUND CAT Z GBP
26/02/2016
113,65 UK EQUITY INCOME FUND CAT Z GBP
25/02/2016
112,53 UK EQUITY INCOME FUND CAT Z GBP
24/02/2016
109,92 UK EQUITY INCOME FUND CAT Z GBP
23/02/2016
112,85 UK EQUITY INCOME FUND CAT Z GBP
22/02/2016
113,24 UK EQUITY INCOME FUND CAT Z GBP
21/02/2016
112,51 UK EQUITY INCOME FUND CAT Z GBP
20/02/2016
112,51 UK EQUITY INCOME FUND CAT Z GBP
19/02/2016
112,51 UK EQUITY INCOME FUND CAT Z GBP
18/02/2016
114,48 UK EQUITY INCOME FUND CAT Z GBP
17/02/2016
111,60 UK EQUITY INCOME FUND CAT Z GBP
16/02/2016
110,74 UK EQUITY INCOME FUND CAT Z GBP
15/02/2016
110,89 UK EQUITY INCOME FUND CAT Z GBP
14/02/2016
106,76 UK EQUITY INCOME FUND CAT Z GBP
13/02/2016
106,76 UK EQUITY INCOME FUND CAT Z GBP
12/02/2016
106,76 UK EQUITY INCOME FUND CAT Z GBP
11/02/2016
104,07 UK EQUITY INCOME FUND CAT Z GBP
10/02/2016
108,53 UK EQUITY INCOME FUND CAT Z GBP
09/02/2016
107,01 UK EQUITY INCOME FUND CAT Z GBP
08/02/2016
109,27 UK EQUITY INCOME FUND CAT Z GBP
07/02/2016
112,55 UK EQUITY INCOME FUND CAT Z GBP
06/02/2016
112,55 UK EQUITY INCOME FUND CAT Z GBP
05/02/2016
112,55 UK EQUITY INCOME FUND CAT Z GBP
04/02/2016
112,85 UK EQUITY INCOME FUND CAT Z GBP
03/02/2016
115,52 UK EQUITY INCOME FUND CAT Z GBP
02/02/2016
115,89 UK EQUITY INCOME FUND CAT Z GBP
01/02/2016
116,30 UK EQUITY INCOME FUND CAT Z GBP
31/01/2016
115,05 UK EQUITY INCOME FUND CAT Z GBP
30/01/2016
115,05 UK EQUITY INCOME FUND CAT Z GBP
29/01/2016
115,05 UK EQUITY INCOME FUND CAT Z GBP
28/01/2016
113,76 UK EQUITY INCOME FUND CAT Z GBP
27/01/2016
113,66 UK EQUITY INCOME FUND CAT Z GBP
26/01/2016
112,63 UK EQUITY INCOME FUND CAT Z GBP
25/01/2016
114,05 UK EQUITY INCOME FUND CAT Z GBP
24/01/2016
114,19 UK EQUITY INCOME FUND CAT Z GBP
23/01/2016
114,19 UK EQUITY INCOME FUND CAT Z GBP
22/01/2016
114,19 UK EQUITY INCOME FUND CAT Z GBP
21/01/2016
108,43 UK EQUITY INCOME FUND CAT Z GBP
20/01/2016
108,63 UK EQUITY INCOME FUND CAT Z GBP
19/01/2016
112,82 UK EQUITY INCOME FUND CAT Z GBP
18/01/2016
111,68 UK EQUITY INCOME FUND CAT Z GBP
17/01/2016
112,72 UK EQUITY INCOME FUND CAT Z GBP
16/01/2016
112,72 UK EQUITY INCOME FUND CAT Z GBP
15/01/2016
112,72 UK EQUITY INCOME FUND CAT Z GBP
14/01/2016
113,68 UK EQUITY INCOME FUND CAT Z GBP
13/01/2016
117,14 UK EQUITY INCOME FUND CAT Z GBP
12/01/2016
116,67 UK EQUITY INCOME FUND CAT Z GBP
11/01/2016
115,75 UK EQUITY INCOME FUND CAT Z GBP
10/01/2016
117,01 UK EQUITY INCOME FUND CAT Z GBP
09/01/2016
117,01 UK EQUITY INCOME FUND CAT Z GBP
08/01/2016
117,01 UK EQUITY INCOME FUND CAT Z GBP
07/01/2016
115,60 UK EQUITY INCOME FUND CAT Z GBP
06/01/2016
119,47 UK EQUITY INCOME FUND CAT Z GBP
05/01/2016
120,19 UK EQUITY INCOME FUND CAT Z GBP
04/01/2016
119,36 UK EQUITY INCOME FUND CAT Z GBP
03/01/2016
122,68 UK EQUITY INCOME FUND CAT Z GBP
02/01/2016
122,68 UK EQUITY INCOME FUND CAT Z GBP
01/01/2016
122,68 UK EQUITY INCOME FUND CAT Z GBP
31/12/2015
122,68 UK EQUITY INCOME FUND CAT Z GBP
30/12/2015
123,01 UK EQUITY INCOME FUND CAT Z GBP
29/12/2015
122,07 UK EQUITY INCOME FUND CAT Z GBP
28/12/2015
122,30 UK EQUITY INCOME FUND CAT Z GBP
27/12/2015
122,30 UK EQUITY INCOME FUND CAT Z GBP
26/12/2015
122,30 UK EQUITY INCOME FUND CAT Z GBP
25/12/2015
122,30 UK EQUITY INCOME FUND CAT Z GBP
24/12/2015
122,30 UK EQUITY INCOME FUND CAT Z GBP
23/12/2015
121,89 UK EQUITY INCOME FUND CAT Z GBP
22/12/2015
119,07 UK EQUITY INCOME FUND CAT Z GBP
21/12/2015
121,12 UK EQUITY INCOME FUND CAT Z GBP
20/12/2015
121,08 UK EQUITY INCOME FUND CAT Z GBP
19/12/2015
121,08 UK EQUITY INCOME FUND CAT Z GBP
18/12/2015
121,08 UK EQUITY INCOME FUND CAT Z GBP
17/12/2015
122,48 UK EQUITY INCOME FUND CAT Z GBP
16/12/2015
120,79 UK EQUITY INCOME FUND CAT Z GBP
15/12/2015
120,04 UK EQUITY INCOME FUND CAT Z GBP
14/12/2015
119,53 UK EQUITY INCOME FUND CAT Z GBP
13/12/2015
120,82 UK EQUITY INCOME FUND CAT Z GBP
12/12/2015
120,82 UK EQUITY INCOME FUND CAT Z GBP
11/12/2015
120,82 UK EQUITY INCOME FUND CAT Z GBP
10/12/2015
121,76 UK EQUITY INCOME FUND CAT Z GBP
09/12/2015
122,43 UK EQUITY INCOME FUND CAT Z GBP
08/12/2015
122,91 UK EQUITY INCOME FUND CAT Z GBP
07/12/2015
126,14 UK EQUITY INCOME FUND CAT Z GBP
06/12/2015
125,05 UK EQUITY INCOME FUND CAT Z GBP
05/12/2015
125,05 UK EQUITY INCOME FUND CAT Z GBP
04/12/2015
125,05 UK EQUITY INCOME FUND CAT Z GBP
03/12/2015
129,67 UK EQUITY INCOME FUND CAT Z GBP
02/12/2015
130,47 UK EQUITY INCOME FUND CAT Z GBP
01/12/2015
130,27 UK EQUITY INCOME FUND CAT Z GBP
30/11/2015
129,83 UK EQUITY INCOME FUND CAT Z GBP
29/11/2015
130,06 UK EQUITY INCOME FUND CAT Z GBP
28/11/2015
130,06 UK EQUITY INCOME FUND CAT Z GBP
27/11/2015
130,06 UK EQUITY INCOME FUND CAT Z GBP
26/11/2015
129,66 UK EQUITY INCOME FUND CAT Z GBP
25/11/2015
128,85 UK EQUITY INCOME FUND CAT Z GBP
24/11/2015
126,39 UK EQUITY INCOME FUND CAT Z GBP
23/11/2015
128,42 UK EQUITY INCOME FUND CAT Z GBP
22/11/2015
128,97 UK EQUITY INCOME FUND CAT Z GBP
21/11/2015
128,97 UK EQUITY INCOME FUND CAT Z GBP
20/11/2015
128,97 UK EQUITY INCOME FUND CAT Z GBP
19/11/2015
129,05 UK EQUITY INCOME FUND CAT Z GBP
18/11/2015
127,27 UK EQUITY INCOME FUND CAT Z GBP
17/11/2015
126,74 UK EQUITY INCOME FUND CAT Z GBP
16/11/2015
123,33 UK EQUITY INCOME FUND CAT Z GBP
15/11/2015
122,01 UK EQUITY INCOME FUND CAT Z GBP
14/11/2015
122,01 UK EQUITY INCOME FUND CAT Z GBP
13/11/2015
122,01 UK EQUITY INCOME FUND CAT Z GBP
12/11/2015
124,90 UK EQUITY INCOME FUND CAT Z GBP
11/11/2015
125,72 UK EQUITY INCOME FUND CAT Z GBP
10/11/2015
124,32 UK EQUITY INCOME FUND CAT Z GBP
09/11/2015
124,78 UK EQUITY INCOME FUND CAT Z GBP
08/11/2015
124,38 UK EQUITY INCOME FUND CAT Z GBP
07/11/2015
124,38 UK EQUITY INCOME FUND CAT Z GBP
06/11/2015
124,38 UK EQUITY INCOME FUND CAT Z GBP
05/11/2015
125,67 UK EQUITY INCOME FUND CAT Z GBP
04/11/2015
126,76 UK EQUITY INCOME FUND CAT Z GBP
03/11/2015
125,11 UK EQUITY INCOME FUND CAT Z GBP
02/11/2015
124,65 UK EQUITY INCOME FUND CAT Z GBP
01/11/2015
123,78 UK EQUITY INCOME FUND CAT Z GBP
31/10/2015
123,78 UK EQUITY INCOME FUND CAT Z GBP
30/10/2015
123,78 UK EQUITY INCOME FUND CAT Z GBP
29/10/2015
123,97 UK EQUITY INCOME FUND CAT Z GBP
28/10/2015
122,45 UK EQUITY INCOME FUND CAT Z GBP
27/10/2015
123,01 UK EQUITY INCOME FUND CAT Z GBP
26/10/2015
124,24 UK EQUITY INCOME FUND CAT Z GBP
25/10/2015
124,08 UK EQUITY INCOME FUND CAT Z GBP
24/10/2015
124,08 UK EQUITY INCOME FUND CAT Z GBP
23/10/2015
124,08 UK EQUITY INCOME FUND CAT Z GBP
22/10/2015
120,21 UK EQUITY INCOME FUND CAT Z GBP
21/10/2015
120,03 UK EQUITY INCOME FUND CAT Z GBP
20/10/2015
120,06 UK EQUITY INCOME FUND CAT Z GBP
19/10/2015
120,61 UK EQUITY INCOME FUND CAT Z GBP
18/10/2015
120,23 UK EQUITY INCOME FUND CAT Z GBP
17/10/2015
120,23 UK EQUITY INCOME FUND CAT Z GBP
16/10/2015
120,23 UK EQUITY INCOME FUND CAT Z GBP
15/10/2015
119,15 UK EQUITY INCOME FUND CAT Z GBP
14/10/2015
118,02 UK EQUITY INCOME FUND CAT Z GBP
13/10/2015
117,85 UK EQUITY INCOME FUND CAT Z GBP
12/10/2015
119,98 UK EQUITY INCOME FUND CAT Z GBP
11/10/2015
120,84 UK EQUITY INCOME FUND CAT Z GBP
10/10/2015
120,84 UK EQUITY INCOME FUND CAT Z GBP
09/10/2015
120,84 UK EQUITY INCOME FUND CAT Z GBP
08/10/2015
119,96 UK EQUITY INCOME FUND CAT Z GBP
07/10/2015
119,92 UK EQUITY INCOME FUND CAT Z GBP
06/10/2015
119,57 UK EQUITY INCOME FUND CAT Z GBP
05/10/2015
118,88 UK EQUITY INCOME FUND CAT Z GBP
04/10/2015
118,33 UK EQUITY INCOME FUND CAT Z GBP
03/10/2015
118,33 UK EQUITY INCOME FUND CAT Z GBP
02/10/2015
118,33 UK EQUITY INCOME FUND CAT Z GBP
01/10/2015
118,08 UK EQUITY INCOME FUND CAT Z GBP
30/09/2015
116,45 UK EQUITY INCOME FUND CAT Z GBP
29/09/2015
114,88 UK EQUITY INCOME FUND CAT Z GBP
28/09/2015
117,14 UK EQUITY INCOME FUND CAT Z GBP
27/09/2015
117,72 UK EQUITY INCOME FUND CAT Z GBP
26/09/2015
117,72 UK EQUITY INCOME FUND CAT Z GBP
25/09/2015
117,72 UK EQUITY INCOME FUND CAT Z GBP
24/09/2015
115,06 UK EQUITY INCOME FUND CAT Z GBP
23/09/2015
116,56 UK EQUITY INCOME FUND CAT Z GBP
22/09/2015
117,68 UK EQUITY INCOME FUND CAT Z GBP
21/09/2015
119,64 UK EQUITY INCOME FUND CAT Z GBP
20/09/2015
119,07 UK EQUITY INCOME FUND CAT Z GBP
19/09/2015
119,07 UK EQUITY INCOME FUND CAT Z GBP
18/09/2015
119,07 UK EQUITY INCOME FUND CAT Z GBP
17/09/2015
120,56 UK EQUITY INCOME FUND CAT Z GBP
16/09/2015
120,61 UK EQUITY INCOME FUND CAT Z GBP
15/09/2015
117,97 UK EQUITY INCOME FUND CAT Z GBP
14/09/2015
119,22 UK EQUITY INCOME FUND CAT Z GBP
13/09/2015
119,57 UK EQUITY INCOME FUND CAT Z GBP
12/09/2015
119,57 UK EQUITY INCOME FUND CAT Z GBP
11/09/2015
119,57 UK EQUITY INCOME FUND CAT Z GBP
10/09/2015
121,34 UK EQUITY INCOME FUND CAT Z GBP
09/09/2015
122,51 UK EQUITY INCOME FUND CAT Z GBP
08/09/2015
121,97 UK EQUITY INCOME FUND CAT Z GBP
07/09/2015
118,92 UK EQUITY INCOME FUND CAT Z GBP
06/09/2015
118,90 UK EQUITY INCOME FUND CAT Z GBP
05/09/2015
118,90 UK EQUITY INCOME FUND CAT Z GBP
04/09/2015
118,90 UK EQUITY INCOME FUND CAT Z GBP
03/09/2015
119,78 UK EQUITY INCOME FUND CAT Z GBP
02/09/2015
117,08 UK EQUITY INCOME FUND CAT Z GBP
01/09/2015
118,37 UK EQUITY INCOME FUND CAT Z GBP
31/08/2015
119,10 UK EQUITY INCOME FUND CAT Z GBP
30/08/2015
119,10 UK EQUITY INCOME FUND CAT Z GBP
29/08/2015
119,10 UK EQUITY INCOME FUND CAT Z GBP
28/08/2015
119,10 UK EQUITY INCOME FUND CAT Z GBP
27/08/2015
118,46 UK EQUITY INCOME FUND CAT Z GBP
26/08/2015
117,34 UK EQUITY INCOME FUND CAT Z GBP
25/08/2015
118,71 UK EQUITY INCOME FUND CAT Z GBP
24/08/2015
118,66 UK EQUITY INCOME FUND CAT Z GBP
23/08/2015
123,14 UK EQUITY INCOME FUND CAT Z GBP
22/08/2015
123,14 UK EQUITY INCOME FUND CAT Z GBP
21/08/2015
123,14 UK EQUITY INCOME FUND CAT Z GBP
20/08/2015
125,54 UK EQUITY INCOME FUND CAT Z GBP
19/08/2015
128,82 UK EQUITY INCOME FUND CAT Z GBP
18/08/2015
129,88 UK EQUITY INCOME FUND CAT Z GBP
17/08/2015
128,45 UK EQUITY INCOME FUND CAT Z GBP
16/08/2015
127,93 UK EQUITY INCOME FUND CAT Z GBP
15/08/2015
127,93 UK EQUITY INCOME FUND CAT Z GBP
14/08/2015
127,93 UK EQUITY INCOME FUND CAT Z GBP
13/08/2015
129,31 UK EQUITY INCOME FUND CAT Z GBP
12/08/2015
127,31 UK EQUITY INCOME FUND CAT Z GBP
11/08/2015
130,35 UK EQUITY INCOME FUND CAT Z GBP
10/08/2015
130,34 UK EQUITY INCOME FUND CAT Z GBP
09/08/2015
131,51 UK EQUITY INCOME FUND CAT Z GBP
08/08/2015
131,51 UK EQUITY INCOME FUND CAT Z GBP
07/08/2015
131,51 UK EQUITY INCOME FUND CAT Z GBP
06/08/2015
132,42 UK EQUITY INCOME FUND CAT Z GBP
05/08/2015
132,38 UK EQUITY INCOME FUND CAT Z GBP
04/08/2015
130,89 UK EQUITY INCOME FUND CAT Z GBP
03/08/2015
130,82 UK EQUITY INCOME FUND CAT Z GBP
02/08/2015
129,75 UK EQUITY INCOME FUND CAT Z GBP
01/08/2015
129,75 UK EQUITY INCOME FUND CAT Z GBP
31/07/2015
129,75 UK EQUITY INCOME FUND CAT Z GBP
30/07/2015
130,22 UK EQUITY INCOME FUND CAT Z GBP
29/07/2015
128,16 UK EQUITY INCOME FUND CAT Z GBP
28/07/2015
127,20 UK EQUITY INCOME FUND CAT Z GBP
27/07/2015
126,16 UK EQUITY INCOME FUND CAT Z GBP
26/07/2015
128,95 UK EQUITY INCOME FUND CAT Z GBP
25/07/2015
128,95 UK EQUITY INCOME FUND CAT Z GBP
24/07/2015
128,95 UK EQUITY INCOME FUND CAT Z GBP
23/07/2015
129,52 UK EQUITY INCOME FUND CAT Z GBP
22/07/2015
130,94 UK EQUITY INCOME FUND CAT Z GBP
21/07/2015
132,17 UK EQUITY INCOME FUND CAT Z GBP
20/07/2015
132,37 UK EQUITY INCOME FUND CAT Z GBP
19/07/2015
132,07 UK EQUITY INCOME FUND CAT Z GBP
18/07/2015
132,07 UK EQUITY INCOME FUND CAT Z GBP
17/07/2015
132,07 UK EQUITY INCOME FUND CAT Z GBP
16/07/2015
131,87 UK EQUITY INCOME FUND CAT Z GBP
15/07/2015
130,01 UK EQUITY INCOME FUND CAT Z GBP
14/07/2015
128,58 UK EQUITY INCOME FUND CAT Z GBP
13/07/2015
128,20 UK EQUITY INCOME FUND CAT Z GBP
12/07/2015
124,86 UK EQUITY INCOME FUND CAT Z GBP
11/07/2015
124,86 UK EQUITY INCOME FUND CAT Z GBP
10/07/2015
124,86 UK EQUITY INCOME FUND CAT Z GBP
09/07/2015
123,68 UK EQUITY INCOME FUND CAT Z GBP
08/07/2015
122,35 UK EQUITY INCOME FUND CAT Z GBP
07/07/2015
124,68 UK EQUITY INCOME FUND CAT Z GBP
06/07/2015
125,64 UK EQUITY INCOME FUND CAT Z GBP
05/07/2015
125,78 UK EQUITY INCOME FUND CAT Z GBP
04/07/2015
125,78 UK EQUITY INCOME FUND CAT Z GBP
03/07/2015
125,78 UK EQUITY INCOME FUND CAT Z GBP
02/07/2015
125,99 UK EQUITY INCOME FUND CAT Z GBP
01/07/2015
126,23 UK EQUITY INCOME FUND CAT Z GBP
30/06/2015
125,11 UK EQUITY INCOME FUND CAT Z GBP
29/06/2015
126,78 UK EQUITY INCOME FUND CAT Z GBP
28/06/2015
128,17 UK EQUITY INCOME FUND CAT Z GBP
27/06/2015
128,17 UK EQUITY INCOME FUND CAT Z GBP
26/06/2015
128,17 UK EQUITY INCOME FUND CAT Z GBP
25/06/2015
129,10 UK EQUITY INCOME FUND CAT Z GBP
24/06/2015
129,79 UK EQUITY INCOME FUND CAT Z GBP
23/06/2015
130,08 UK EQUITY INCOME FUND CAT Z GBP
22/06/2015
127,73 UK EQUITY INCOME FUND CAT Z GBP
21/06/2015
127,78 UK EQUITY INCOME FUND CAT Z GBP
20/06/2015
127,78 UK EQUITY INCOME FUND CAT Z GBP
19/06/2015
127,78 UK EQUITY INCOME FUND CAT Z GBP
18/06/2015
126,07 UK EQUITY INCOME FUND CAT Z GBP
17/06/2015
126,11 UK EQUITY INCOME FUND CAT Z GBP
16/06/2015
125,52 UK EQUITY INCOME FUND CAT Z GBP
15/06/2015
125,86 UK EQUITY INCOME FUND CAT Z GBP
14/06/2015
126,93 UK EQUITY INCOME FUND CAT Z GBP
13/06/2015
126,93 UK EQUITY INCOME FUND CAT Z GBP
12/06/2015
126,93 UK EQUITY INCOME FUND CAT Z GBP
11/06/2015
127,28 UK EQUITY INCOME FUND CAT Z GBP
10/06/2015
125,52 UK EQUITY INCOME FUND CAT Z GBP
09/06/2015
124,29 UK EQUITY INCOME FUND CAT Z GBP
08/06/2015
125,36 UK EQUITY INCOME FUND CAT Z GBP
07/06/2015
125,54 UK EQUITY INCOME FUND CAT Z GBP
06/06/2015
125,54 UK EQUITY INCOME FUND CAT Z GBP
05/06/2015
125,54 UK EQUITY INCOME FUND CAT Z GBP
04/06/2015
125,98 UK EQUITY INCOME FUND CAT Z GBP
03/06/2015
128,39 UK EQUITY INCOME FUND CAT Z GBP
02/06/2015
128,39 UK EQUITY INCOME FUND CAT Z GBP
01/06/2015
129,87 UK EQUITY INCOME FUND CAT Z GBP
31/05/2015
131,43 UK EQUITY INCOME FUND CAT Z GBP
30/05/2015
131,43 UK EQUITY INCOME FUND CAT Z GBP
29/05/2015
131,43 UK EQUITY INCOME FUND CAT Z GBP
28/05/2015
132,48 UK EQUITY INCOME FUND CAT Z GBP
27/05/2015
132,70 UK EQUITY INCOME FUND CAT Z GBP
26/05/2015
131,97 UK EQUITY INCOME FUND CAT Z GBP
25/05/2015
131,98 UK EQUITY INCOME FUND CAT Z GBP
24/05/2015
131,98 UK EQUITY INCOME FUND CAT Z GBP
23/05/2015
131,98 UK EQUITY INCOME FUND CAT Z GBP
22/05/2015
131,98 UK EQUITY INCOME FUND CAT Z GBP
21/05/2015
131,81 UK EQUITY INCOME FUND CAT Z GBP
20/05/2015
130,78 UK EQUITY INCOME FUND CAT Z GBP
19/05/2015
129,33 UK EQUITY INCOME FUND CAT Z GBP
18/05/2015
127,20 UK EQUITY INCOME FUND CAT Z GBP
17/05/2015
128,85 UK EQUITY INCOME FUND CAT Z GBP
16/05/2015
128,85 UK EQUITY INCOME FUND CAT Z GBP
15/05/2015
128,85 UK EQUITY INCOME FUND CAT Z GBP
14/05/2015
127,28 UK EQUITY INCOME FUND CAT Z GBP
13/05/2015
128,48 UK EQUITY INCOME FUND CAT Z GBP
12/05/2015
127,54 UK EQUITY INCOME FUND CAT Z GBP
11/05/2015
129,63 UK EQUITY INCOME FUND CAT Z GBP
10/05/2015
127,58 UK EQUITY INCOME FUND CAT Z GBP
09/05/2015
127,58 UK EQUITY INCOME FUND CAT Z GBP
08/05/2015
127,58 UK EQUITY INCOME FUND CAT Z GBP
07/05/2015
120,98 UK EQUITY INCOME FUND CAT Z GBP
06/05/2015
123,10 UK EQUITY INCOME FUND CAT Z GBP
05/05/2015
125,01 UK EQUITY INCOME FUND CAT Z GBP
04/05/2015
125,25 UK EQUITY INCOME FUND CAT Z GBP
03/05/2015
125,25 UK EQUITY INCOME FUND CAT Z GBP
02/05/2015
125,25 UK EQUITY INCOME FUND CAT Z GBP
01/05/2015
125,25 UK EQUITY INCOME FUND CAT Z GBP
30/04/2015
125,46 UK EQUITY INCOME FUND CAT Z GBP
29/04/2015
128,96 UK EQUITY INCOME FUND CAT Z GBP
28/04/2015
129,08 UK EQUITY INCOME FUND CAT Z GBP
27/04/2015
130,21 UK EQUITY INCOME FUND CAT Z GBP
26/04/2015
130,10 UK EQUITY INCOME FUND CAT Z GBP
25/04/2015
130,10 UK EQUITY INCOME FUND CAT Z GBP
24/04/2015
130,10 UK EQUITY INCOME FUND CAT Z GBP
23/04/2015
129,89 UK EQUITY INCOME FUND CAT Z GBP
22/04/2015
130,77 UK EQUITY INCOME FUND CAT Z GBP
21/04/2015
130,04 UK EQUITY INCOME FUND CAT Z GBP
20/04/2015
129,63 UK EQUITY INCOME FUND CAT Z GBP
19/04/2015
129,13 UK EQUITY INCOME FUND CAT Z GBP
18/04/2015
129,13 UK EQUITY INCOME FUND CAT Z GBP
17/04/2015
129,13 UK EQUITY INCOME FUND CAT Z GBP
16/04/2015
130,59 UK EQUITY INCOME FUND CAT Z GBP
15/04/2015
131,70 UK EQUITY INCOME FUND CAT Z GBP
14/04/2015
130,66 UK EQUITY INCOME FUND CAT Z GBP
13/04/2015
130,51 UK EQUITY INCOME FUND CAT Z GBP
12/04/2015
129,67 UK EQUITY INCOME FUND CAT Z GBP
11/04/2015
129,67 UK EQUITY INCOME FUND CAT Z GBP
10/04/2015
129,67 UK EQUITY INCOME FUND CAT Z GBP
09/04/2015
128,42 UK EQUITY INCOME FUND CAT Z GBP
08/04/2015
127,95 UK EQUITY INCOME FUND CAT Z GBP
07/04/2015
127,09 UK EQUITY INCOME FUND CAT Z GBP
06/04/2015
124,78 UK EQUITY INCOME FUND CAT Z GBP
05/04/2015
124,78 UK EQUITY INCOME FUND CAT Z GBP
04/04/2015
124,78 UK EQUITY INCOME FUND CAT Z GBP
03/04/2015
124,78 UK EQUITY INCOME FUND CAT Z GBP
02/04/2015
124,78 UK EQUITY INCOME FUND CAT Z GBP
01/04/2015
124,99 UK EQUITY INCOME FUND CAT Z GBP
31/03/2015
125,09 UK EQUITY INCOME FUND CAT Z GBP
30/03/2015
125,43 UK EQUITY INCOME FUND CAT Z GBP
29/03/2015
126,29 UK EQUITY INCOME FUND CAT Z GBP
28/03/2015
126,29 UK EQUITY INCOME FUND CAT Z GBP
27/03/2015
126,29 UK EQUITY INCOME FUND CAT Z GBP
26/03/2015
124,99 UK EQUITY INCOME FUND CAT Z GBP
25/03/2015
127,74 UK EQUITY INCOME FUND CAT Z GBP
24/03/2015
128,55 UK EQUITY INCOME FUND CAT Z GBP
23/03/2015
128,28 UK EQUITY INCOME FUND CAT Z GBP
22/03/2015
129,57 UK EQUITY INCOME FUND CAT Z GBP
21/03/2015
129,57 UK EQUITY INCOME FUND CAT Z GBP
20/03/2015
129,57 UK EQUITY INCOME FUND CAT Z GBP
19/03/2015
130,46 UK EQUITY INCOME FUND CAT Z GBP
18/03/2015
127,89 UK EQUITY INCOME FUND CAT Z GBP
17/03/2015
127,48 UK EQUITY INCOME FUND CAT Z GBP
16/03/2015
128,24 UK EQUITY INCOME FUND CAT Z GBP
15/03/2015
127,08 UK EQUITY INCOME FUND CAT Z GBP
14/03/2015
127,08 UK EQUITY INCOME FUND CAT Z GBP
13/03/2015
127,08 UK EQUITY INCOME FUND CAT Z GBP
12/03/2015
128,24 UK EQUITY INCOME FUND CAT Z GBP
11/03/2015
127,85 UK EQUITY INCOME FUND CAT Z GBP
10/03/2015
127,37 UK EQUITY INCOME FUND CAT Z GBP
09/03/2015
127,44 UK EQUITY INCOME FUND CAT Z GBP
08/03/2015
127,84 UK EQUITY INCOME FUND CAT Z GBP
07/03/2015
127,84 UK EQUITY INCOME FUND CAT Z GBP
06/03/2015
127,84 UK EQUITY INCOME FUND CAT Z GBP
05/03/2015
127,03 UK EQUITY INCOME FUND CAT Z GBP
04/03/2015
125,02 UK EQUITY INCOME FUND CAT Z GBP
03/03/2015
126,08 UK EQUITY INCOME FUND CAT Z GBP
02/03/2015
125,87 UK EQUITY INCOME FUND CAT Z GBP
01/03/2015
125,49 UK EQUITY INCOME FUND CAT Z GBP
28/02/2015
125,49 UK EQUITY INCOME FUND CAT Z GBP
27/02/2015
125,49 UK EQUITY INCOME FUND CAT Z GBP
26/02/2015
124,73 UK EQUITY INCOME FUND CAT Z GBP
25/02/2015
124,74 UK EQUITY INCOME FUND CAT Z GBP
24/02/2015
124,58 UK EQUITY INCOME FUND CAT Z GBP
23/02/2015
124,12 UK EQUITY INCOME FUND CAT Z GBP
22/02/2015
123,45 UK EQUITY INCOME FUND CAT Z GBP
21/02/2015
123,45 UK EQUITY INCOME FUND CAT Z GBP
20/02/2015
123,45 UK EQUITY INCOME FUND CAT Z GBP
19/02/2015
122,76 UK EQUITY INCOME FUND CAT Z GBP
18/02/2015
122,69 UK EQUITY INCOME FUND CAT Z GBP
17/02/2015
120,69 UK EQUITY INCOME FUND CAT Z GBP
16/02/2015
120,82 UK EQUITY INCOME FUND CAT Z GBP
15/02/2015
121,70 UK EQUITY INCOME FUND CAT Z GBP
14/02/2015
121,70 UK EQUITY INCOME FUND CAT Z GBP
13/02/2015
121,70 UK EQUITY INCOME FUND CAT Z GBP
12/02/2015
121,78 UK EQUITY INCOME FUND CAT Z GBP
11/02/2015
120,88 UK EQUITY INCOME FUND CAT Z GBP
10/02/2015
120,36 UK EQUITY INCOME FUND CAT Z GBP
09/02/2015
119,63 UK EQUITY INCOME FUND CAT Z GBP
08/02/2015
119,65 UK EQUITY INCOME FUND CAT Z GBP
07/02/2015
119,65 UK EQUITY INCOME FUND CAT Z GBP
06/02/2015
119,65 UK EQUITY INCOME FUND CAT Z GBP
05/02/2015
119,73 UK EQUITY INCOME FUND CAT Z GBP
04/02/2015
118,95 UK EQUITY INCOME FUND CAT Z GBP
03/02/2015
119,20 UK EQUITY INCOME FUND CAT Z GBP
02/02/2015
118,49 UK EQUITY INCOME FUND CAT Z GBP
01/02/2015
119,36 UK EQUITY INCOME FUND CAT Z GBP
31/01/2015
119,36 UK EQUITY INCOME FUND CAT Z GBP
30/01/2015
119,36 UK EQUITY INCOME FUND CAT Z GBP
29/01/2015
120,41 UK EQUITY INCOME FUND CAT Z GBP
28/01/2015
119,92 UK EQUITY INCOME FUND CAT Z GBP
27/01/2015
120,63 UK EQUITY INCOME FUND CAT Z GBP
26/01/2015
120,29 UK EQUITY INCOME FUND CAT Z GBP
25/01/2015
120,42 UK EQUITY INCOME FUND CAT Z GBP
24/01/2015
120,42 UK EQUITY INCOME FUND CAT Z GBP
23/01/2015
120,42 UK EQUITY INCOME FUND CAT Z GBP
22/01/2015
116,21 UK EQUITY INCOME FUND CAT Z GBP
21/01/2015
115,18 UK EQUITY INCOME FUND CAT Z GBP
20/01/2015
115,08 UK EQUITY INCOME FUND CAT Z GBP
19/01/2015
113,68 UK EQUITY INCOME FUND CAT Z GBP
18/01/2015
112,99 UK EQUITY INCOME FUND CAT Z GBP
17/01/2015
112,99 UK EQUITY INCOME FUND CAT Z GBP
16/01/2015
112,99 UK EQUITY INCOME FUND CAT Z GBP
15/01/2015
110,50 UK EQUITY INCOME FUND CAT Z GBP
14/01/2015
110,85 UK EQUITY INCOME FUND CAT Z GBP
13/01/2015
111,62 UK EQUITY INCOME FUND CAT Z GBP
12/01/2015
110,60 UK EQUITY INCOME FUND CAT Z GBP
11/01/2015
110,38 UK EQUITY INCOME FUND CAT Z GBP
10/01/2015
110,38 UK EQUITY INCOME FUND CAT Z GBP
09/01/2015
110,38 UK EQUITY INCOME FUND CAT Z GBP
08/01/2015
109,43 UK EQUITY INCOME FUND CAT Z GBP
07/01/2015
107,86 UK EQUITY INCOME FUND CAT Z GBP
06/01/2015
107,32 UK EQUITY INCOME FUND CAT Z GBP
05/01/2015
109,51 UK EQUITY INCOME FUND CAT Z GBP
04/01/2015
110,38 UK EQUITY INCOME FUND CAT Z GBP
03/01/2015
110,38 UK EQUITY INCOME FUND CAT Z GBP
02/01/2015
110,38 UK EQUITY INCOME FUND CAT Z GBP
01/01/2015
110,68 UK EQUITY INCOME FUND CAT Z GBP
31/12/2014
110,68 UK EQUITY INCOME FUND CAT Z GBP
30/12/2014
110,42 UK EQUITY INCOME FUND CAT Z GBP
29/12/2014
110,62 UK EQUITY INCOME FUND CAT Z GBP
28/12/2014
110,47 UK EQUITY INCOME FUND CAT Z GBP
27/12/2014
110,47 UK EQUITY INCOME FUND CAT Z GBP
26/12/2014
110,47 UK EQUITY INCOME FUND CAT Z GBP
25/12/2014
110,47 UK EQUITY INCOME FUND CAT Z GBP
24/12/2014
110,47 UK EQUITY INCOME FUND CAT Z GBP
23/12/2014
110,26 UK EQUITY INCOME FUND CAT Z GBP
22/12/2014
110,10 UK EQUITY INCOME FUND CAT Z GBP
21/12/2014
108,55 UK EQUITY INCOME FUND CAT Z GBP
20/12/2014
108,55 UK EQUITY INCOME FUND CAT Z GBP
19/12/2014
108,55 UK EQUITY INCOME FUND CAT Z GBP
18/12/2014
106,74 UK EQUITY INCOME FUND CAT Z GBP
17/12/2014
104,34 UK EQUITY INCOME FUND CAT Z GBP
16/12/2014
103,24 UK EQUITY INCOME FUND CAT Z GBP
15/12/2014
104,89 UK EQUITY INCOME FUND CAT Z GBP
14/12/2014
105,28 UK EQUITY INCOME FUND CAT Z GBP
13/12/2014
105,28 UK EQUITY INCOME FUND CAT Z GBP
12/12/2014
105,28 UK EQUITY INCOME FUND CAT Z GBP
11/12/2014
106,96 UK EQUITY INCOME FUND CAT Z GBP
10/12/2014
108,43 UK EQUITY INCOME FUND CAT Z GBP
09/12/2014
108,94 UK EQUITY INCOME FUND CAT Z GBP
08/12/2014
110,80 UK EQUITY INCOME FUND CAT Z GBP
07/12/2014
110,74 UK EQUITY INCOME FUND CAT Z GBP
06/12/2014
110,74 UK EQUITY INCOME FUND CAT Z GBP
05/12/2014
110,74 UK EQUITY INCOME FUND CAT Z GBP
04/12/2014
110,70 UK EQUITY INCOME FUND CAT Z GBP
03/12/2014
110,72 UK EQUITY INCOME FUND CAT Z GBP
02/12/2014
109,74 UK EQUITY INCOME FUND CAT Z GBP
01/12/2014
109,20 UK EQUITY INCOME FUND CAT Z GBP
30/11/2014
108,74 UK EQUITY INCOME FUND CAT Z GBP
29/11/2014
108,74 UK EQUITY INCOME FUND CAT Z GBP
28/11/2014
108,74 UK EQUITY INCOME FUND CAT Z GBP
27/11/2014
109,17 UK EQUITY INCOME FUND CAT Z GBP
26/11/2014
109,38 UK EQUITY INCOME FUND CAT Z GBP
25/11/2014
108,96 UK EQUITY INCOME FUND CAT Z GBP
24/11/2014
108,61 UK EQUITY INCOME FUND CAT Z GBP
23/11/2014
108,67 UK EQUITY INCOME FUND CAT Z GBP
22/11/2014
108,67 UK EQUITY INCOME FUND CAT Z GBP
21/11/2014
108,67 UK EQUITY INCOME FUND CAT Z GBP
20/11/2014
106,84 UK EQUITY INCOME FUND CAT Z GBP
19/11/2014
107,28 UK EQUITY INCOME FUND CAT Z GBP
18/11/2014
107,06 UK EQUITY INCOME FUND CAT Z GBP
17/11/2014
106,05 UK EQUITY INCOME FUND CAT Z GBP
16/11/2014
106,78 UK EQUITY INCOME FUND CAT Z GBP
15/11/2014
106,78 UK EQUITY INCOME FUND CAT Z GBP
14/11/2014
106,78 UK EQUITY INCOME FUND CAT Z GBP
13/11/2014
107,42 UK EQUITY INCOME FUND CAT Z GBP
12/11/2014
107,27 UK EQUITY INCOME FUND CAT Z GBP
11/11/2014
108,20 UK EQUITY INCOME FUND CAT Z GBP
10/11/2014
107,35 UK EQUITY INCOME FUND CAT Z GBP
09/11/2014
107,67 UK EQUITY INCOME FUND CAT Z GBP
08/11/2014
107,67 UK EQUITY INCOME FUND CAT Z GBP
07/11/2014
107,67 UK EQUITY INCOME FUND CAT Z GBP
06/11/2014
106,59 UK EQUITY INCOME FUND CAT Z GBP
05/11/2014
106,45 UK EQUITY INCOME FUND CAT Z GBP
04/11/2014
106,14 UK EQUITY INCOME FUND CAT Z GBP
03/11/2014
105,97 UK EQUITY INCOME FUND CAT Z GBP
02/11/2014
106,07 UK EQUITY INCOME FUND CAT Z GBP
01/11/2014
106,07 UK EQUITY INCOME FUND CAT Z GBP
31/10/2014
106,07 UK EQUITY INCOME FUND CAT Z GBP
30/10/2014
103,54 UK EQUITY INCOME FUND CAT Z GBP
29/10/2014
103,42 UK EQUITY INCOME FUND CAT Z GBP
28/10/2014
103,15 UK EQUITY INCOME FUND CAT Z GBP
27/10/2014
102,89 UK EQUITY INCOME FUND CAT Z GBP
26/10/2014
102,73 UK EQUITY INCOME FUND CAT Z GBP
25/10/2014
102,73 UK EQUITY INCOME FUND CAT Z GBP
24/10/2014
102,73 UK EQUITY INCOME FUND CAT Z GBP
23/10/2014
102,12 UK EQUITY INCOME FUND CAT Z GBP
22/10/2014
102,19 UK EQUITY INCOME FUND CAT Z GBP
21/10/2014
101,50 UK EQUITY INCOME FUND CAT Z GBP
20/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
UK EQUITY INCOME FUND CAT Z GBP 26,278,0814,850,56
Act. Royaume-Uni 18,015,6714,260,41
MSCI United Kingdom 18,415,7916,780,36
Performances annuelles
 2016201520142013
UK EQUITY INCOME FUND CAT Z GBP -2,4610,8414,0626,68
Act. Royaume-Uni -3,318,278,1819,49
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
samedi 21 octobre 2017
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