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THREADNEEDLE UK FUND ZNI - GB00B84PMM20

Performance en base 100 du 26/05/2014 au 25/05/2017
 
THREADNEEDLE UK FUND ZNI
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
25/05/2017
114,33 MSCI United Kingdom
24/05/2017
114,36 MSCI United Kingdom
23/05/2017
114,16 MSCI United Kingdom
22/05/2017
114,39 MSCI United Kingdom
21/05/2017
114,71 MSCI United Kingdom
20/05/2017
114,71 MSCI United Kingdom
19/05/2017
114,71 MSCI United Kingdom
18/05/2017
114,49 MSCI United Kingdom
17/05/2017
115,13 MSCI United Kingdom
16/05/2017
115,49 MSCI United Kingdom
15/05/2017
115,29 MSCI United Kingdom
14/05/2017
115,77 MSCI United Kingdom
13/05/2017
115,77 MSCI United Kingdom
12/05/2017
115,77 MSCI United Kingdom
11/05/2017
115,08 MSCI United Kingdom
10/05/2017
115,27 MSCI United Kingdom
09/05/2017
114,52 MSCI United Kingdom
08/05/2017
113,27 MSCI United Kingdom
07/05/2017
113,13 MSCI United Kingdom
06/05/2017
113,13 MSCI United Kingdom
05/05/2017
113,13 MSCI United Kingdom
04/05/2017
112,36 MSCI United Kingdom
03/05/2017
112,07 MSCI United Kingdom
02/05/2017
112,59 MSCI United Kingdom
01/05/2017
111,76 MSCI United Kingdom
30/04/2017
111,84 MSCI United Kingdom
29/04/2017
111,84 MSCI United Kingdom
28/04/2017
111,84 MSCI United Kingdom
27/04/2017
112,51 MSCI United Kingdom
26/04/2017
112,76 MSCI United Kingdom
25/04/2017
112,31 MSCI United Kingdom
24/04/2017
112,14 MSCI United Kingdom
23/04/2017
111,47 MSCI United Kingdom
22/04/2017
111,47 MSCI United Kingdom
21/04/2017
111,47 MSCI United Kingdom
20/04/2017
111,63 MSCI United Kingdom
19/04/2017
111,47 MSCI United Kingdom
18/04/2017
111,99 MSCI United Kingdom
17/04/2017
113,80 MSCI United Kingdom
16/04/2017
113,11 MSCI United Kingdom
15/04/2017
113,11 MSCI United Kingdom
14/04/2017
113,11 MSCI United Kingdom
13/04/2017
113,11 MSCI United Kingdom
12/04/2017
113,57 MSCI United Kingdom
11/04/2017
113,48 MSCI United Kingdom
10/04/2017
113,07 MSCI United Kingdom
09/04/2017
112,23 MSCI United Kingdom
08/04/2017
112,23 MSCI United Kingdom
07/04/2017
112,23 MSCI United Kingdom
06/04/2017
112,08 MSCI United Kingdom
05/04/2017
112,02 MSCI United Kingdom
04/04/2017
111,88 MSCI United Kingdom
03/04/2017
111,48 MSCI United Kingdom
02/04/2017
112,01 MSCI United Kingdom
01/04/2017
112,01 MSCI United Kingdom
31/03/2017
112,01 MSCI United Kingdom
30/03/2017
112,17 MSCI United Kingdom
29/03/2017
111,31 MSCI United Kingdom
28/03/2017
110,79 MSCI United Kingdom
27/03/2017
110,06 MSCI United Kingdom
26/03/2017
110,84 MSCI United Kingdom
25/03/2017
110,84 MSCI United Kingdom
24/03/2017
110,84 MSCI United Kingdom
23/03/2017
111,39 MSCI United Kingdom
22/03/2017
110,48 MSCI United Kingdom
21/03/2017
111,37 MSCI United Kingdom
20/03/2017
111,61 MSCI United Kingdom
19/03/2017
111,75 MSCI United Kingdom
18/03/2017
111,75 MSCI United Kingdom
17/03/2017
111,75 MSCI United Kingdom
16/03/2017
111,69 MSCI United Kingdom
15/03/2017
110,55 MSCI United Kingdom
14/03/2017
109,81 MSCI United Kingdom
13/03/2017
110,20 MSCI United Kingdom
12/03/2017
109,81 MSCI United Kingdom
11/03/2017
109,81 MSCI United Kingdom
10/03/2017
109,81 MSCI United Kingdom
09/03/2017
109,82 MSCI United Kingdom
08/03/2017
110,19 MSCI United Kingdom
07/03/2017
110,26 MSCI United Kingdom
06/03/2017
110,78 MSCI United Kingdom
05/03/2017
111,49 MSCI United Kingdom
04/03/2017
111,49 MSCI United Kingdom
03/03/2017
111,49 MSCI United Kingdom
02/03/2017
112,39 MSCI United Kingdom
01/03/2017
112,46 MSCI United Kingdom
28/02/2017
111,15 MSCI United Kingdom
27/02/2017
111,29 MSCI United Kingdom
26/02/2017
111,17 MSCI United Kingdom
25/02/2017
111,17 MSCI United Kingdom
24/02/2017
111,17 MSCI United Kingdom
23/02/2017
112,48 MSCI United Kingdom
22/02/2017
112,33 MSCI United Kingdom
21/02/2017
111,75 MSCI United Kingdom
20/02/2017
111,34 MSCI United Kingdom
19/02/2017
110,63 MSCI United Kingdom
18/02/2017
110,63 MSCI United Kingdom
17/02/2017
110,63 MSCI United Kingdom
16/02/2017
110,92 MSCI United Kingdom
15/02/2017
111,51 MSCI United Kingdom
14/02/2017
110,36 MSCI United Kingdom
13/02/2017
110,78 MSCI United Kingdom
12/02/2017
110,28 MSCI United Kingdom
11/02/2017
110,28 MSCI United Kingdom
10/02/2017
110,28 MSCI United Kingdom
09/02/2017
109,56 MSCI United Kingdom
08/02/2017
109,31 MSCI United Kingdom
07/02/2017
108,24 MSCI United Kingdom
06/02/2017
107,71 MSCI United Kingdom
05/02/2017
108,17 MSCI United Kingdom
04/02/2017
108,17 MSCI United Kingdom
03/02/2017
108,17 MSCI United Kingdom
02/02/2017
107,00 MSCI United Kingdom
01/02/2017
107,70 MSCI United Kingdom
31/01/2017
107,37 MSCI United Kingdom
30/01/2017
108,31 MSCI United Kingdom
29/01/2017
109,12 MSCI United Kingdom
28/01/2017
109,12 MSCI United Kingdom
27/01/2017
109,12 MSCI United Kingdom
26/01/2017
108,94 MSCI United Kingdom
25/01/2017
108,72 MSCI United Kingdom
24/01/2017
107,60 MSCI United Kingdom
23/01/2017
107,72 MSCI United Kingdom
22/01/2017
107,76 MSCI United Kingdom
21/01/2017
107,76 MSCI United Kingdom
20/01/2017
107,76 MSCI United Kingdom
19/01/2017
107,45 MSCI United Kingdom
18/01/2017
108,39 MSCI United Kingdom
17/01/2017
108,15 MSCI United Kingdom
16/01/2017
107,77 MSCI United Kingdom
15/01/2017
108,25 MSCI United Kingdom
14/01/2017
108,25 MSCI United Kingdom
13/01/2017
108,25 MSCI United Kingdom
12/01/2017
107,76 MSCI United Kingdom
11/01/2017
108,19 MSCI United Kingdom
10/01/2017
108,37 MSCI United Kingdom
09/01/2017
108,02 MSCI United Kingdom
08/01/2017
108,42 MSCI United Kingdom
07/01/2017
108,42 MSCI United Kingdom
06/01/2017
108,42 MSCI United Kingdom
05/01/2017
109,99 MSCI United Kingdom
04/01/2017
109,48 MSCI United Kingdom
03/01/2017
109,33 MSCI United Kingdom
02/01/2017
108,94 MSCI United Kingdom
01/01/2017
108,16 MSCI United Kingdom
31/12/2016
108,16 MSCI United Kingdom
30/12/2016
108,16 MSCI United Kingdom
29/12/2016
107,61 MSCI United Kingdom
28/12/2016
107,91 MSCI United Kingdom
27/12/2016
107,15 MSCI United Kingdom
26/12/2016
107,13 MSCI United Kingdom
25/12/2016
107,13 MSCI United Kingdom
24/12/2016
107,13 MSCI United Kingdom
23/12/2016
107,13 MSCI United Kingdom
22/12/2016
107,43 MSCI United Kingdom
21/12/2016
108,01 MSCI United Kingdom
20/12/2016
107,86 MSCI United Kingdom
19/12/2016
107,78 MSCI United Kingdom
18/12/2016
107,88 MSCI United Kingdom
17/12/2016
107,88 MSCI United Kingdom
16/12/2016
107,88 MSCI United Kingdom
15/12/2016
107,66 MSCI United Kingdom
14/12/2016
107,18 MSCI United Kingdom
13/12/2016
107,66 MSCI United Kingdom
12/12/2016
106,47 MSCI United Kingdom
11/12/2016
106,98 MSCI United Kingdom
10/12/2016
106,98 MSCI United Kingdom
09/12/2016
106,98 MSCI United Kingdom
08/12/2016
104,48 MSCI United Kingdom
07/12/2016
104,82 MSCI United Kingdom
06/12/2016
103,79 MSCI United Kingdom
05/12/2016
103,57 MSCI United Kingdom
04/12/2016
103,53 MSCI United Kingdom
03/12/2016
103,53 MSCI United Kingdom
02/12/2016
103,53 MSCI United Kingdom
01/12/2016
103,66 MSCI United Kingdom
30/11/2016
102,94 MSCI United Kingdom
29/11/2016
103,42 MSCI United Kingdom
28/11/2016
102,95 MSCI United Kingdom
27/11/2016
103,84 MSCI United Kingdom
26/11/2016
103,84 MSCI United Kingdom
25/11/2016
103,84 MSCI United Kingdom
24/11/2016
104,22 MSCI United Kingdom
23/11/2016
102,87 MSCI United Kingdom
22/11/2016
102,94 MSCI United Kingdom
21/11/2016
102,53 MSCI United Kingdom
20/11/2016
101,15 MSCI United Kingdom
19/11/2016
101,15 MSCI United Kingdom
18/11/2016
101,15 MSCI United Kingdom
17/11/2016
101,65 MSCI United Kingdom
16/11/2016
100,96 MSCI United Kingdom
15/11/2016
100,72 MSCI United Kingdom
14/11/2016
100,56 MSCI United Kingdom
13/11/2016
100,10 MSCI United Kingdom
12/11/2016
100,10 MSCI United Kingdom
11/11/2016
100,10 MSCI United Kingdom
10/11/2016
100,83 MSCI United Kingdom
09/11/2016
100,25 MSCI United Kingdom
08/11/2016
98,82 MSCI United Kingdom
07/11/2016
98,03 MSCI United Kingdom
06/11/2016
97,33 MSCI United Kingdom
05/11/2016
97,33 MSCI United Kingdom
04/11/2016
97,33 MSCI United Kingdom
03/11/2016
98,33 MSCI United Kingdom
02/11/2016
97,63 MSCI United Kingdom
01/11/2016
98,50 MSCI United Kingdom
31/10/2016
99,68 MSCI United Kingdom
30/10/2016
100,00 MSCI United Kingdom
29/10/2016
100,00 MSCI United Kingdom
28/10/2016
100,00 MSCI United Kingdom
27/10/2016
100,05 MSCI United Kingdom
26/10/2016
100,12 MSCI United Kingdom
25/10/2016
100,60 MSCI United Kingdom
24/10/2016
100,58 MSCI United Kingdom
23/10/2016
101,07 MSCI United Kingdom
22/10/2016
101,07 MSCI United Kingdom
21/10/2016
101,07 MSCI United Kingdom
20/10/2016
100,70 MSCI United Kingdom
19/10/2016
100,95 MSCI United Kingdom
18/10/2016
100,59 MSCI United Kingdom
17/10/2016
98,61 MSCI United Kingdom
16/10/2016
99,85 MSCI United Kingdom
15/10/2016
99,85 MSCI United Kingdom
14/10/2016
99,85 MSCI United Kingdom
13/10/2016
98,99 MSCI United Kingdom
12/10/2016
99,79 MSCI United Kingdom
11/10/2016
100,27 MSCI United Kingdom
10/10/2016
101,12 MSCI United Kingdom
09/10/2016
101,24 MSCI United Kingdom
08/10/2016
101,24 MSCI United Kingdom
07/10/2016
101,24 MSCI United Kingdom
06/10/2016
101,69 MSCI United Kingdom
05/10/2016
102,63 MSCI United Kingdom
04/10/2016
103,80 MSCI United Kingdom
03/10/2016
102,44 MSCI United Kingdom
02/10/2016
103,07 MSCI United Kingdom
01/10/2016
103,07 MSCI United Kingdom
30/09/2016
103,07 MSCI United Kingdom
29/09/2016
102,71 MSCI United Kingdom
28/09/2016
101,67 MSCI United Kingdom
27/09/2016
101,08 MSCI United Kingdom
26/09/2016
100,77 MSCI United Kingdom
25/09/2016
102,45 MSCI United Kingdom
24/09/2016
102,45 MSCI United Kingdom
23/09/2016
102,45 MSCI United Kingdom
22/09/2016
103,36 MSCI United Kingdom
21/09/2016
101,94 MSCI United Kingdom
20/09/2016
101,48 MSCI United Kingdom
19/09/2016
102,25 MSCI United Kingdom
18/09/2016
100,28 MSCI United Kingdom
17/09/2016
100,28 MSCI United Kingdom
16/09/2016
100,28 MSCI United Kingdom
15/09/2016
101,19 MSCI United Kingdom
14/09/2016
100,58 MSCI United Kingdom
13/09/2016
100,21 MSCI United Kingdom
12/09/2016
101,90 MSCI United Kingdom
11/09/2016
102,33 MSCI United Kingdom
10/09/2016
102,33 MSCI United Kingdom
09/09/2016
102,33 MSCI United Kingdom
08/09/2016
103,74 MSCI United Kingdom
07/09/2016
104,31 MSCI United Kingdom
06/09/2016
105,40 MSCI United Kingdom
05/09/2016
105,17 MSCI United Kingdom
04/09/2016
105,19 MSCI United Kingdom
03/09/2016
105,19 MSCI United Kingdom
02/09/2016
105,19 MSCI United Kingdom
01/09/2016
103,26 MSCI United Kingdom
31/08/2016
102,30 MSCI United Kingdom
30/08/2016
102,56 MSCI United Kingdom
29/08/2016
102,67 MSCI United Kingdom
28/08/2016
102,58 MSCI United Kingdom
27/08/2016
102,58 MSCI United Kingdom
26/08/2016
102,58 MSCI United Kingdom
25/08/2016
102,15 MSCI United Kingdom
24/08/2016
103,10 MSCI United Kingdom
23/08/2016
102,46 MSCI United Kingdom
22/08/2016
101,86 MSCI United Kingdom
21/08/2016
101,40 MSCI United Kingdom
20/08/2016
101,40 MSCI United Kingdom
19/08/2016
101,40 MSCI United Kingdom
18/08/2016
102,43 MSCI United Kingdom
17/08/2016
101,39 MSCI United Kingdom
16/08/2016
101,38 MSCI United Kingdom
15/08/2016
102,43 MSCI United Kingdom
14/08/2016
102,74 MSCI United Kingdom
13/08/2016
102,74 MSCI United Kingdom
12/08/2016
102,74 MSCI United Kingdom
11/08/2016
103,07 MSCI United Kingdom
10/08/2016
101,91 MSCI United Kingdom
09/08/2016
102,47 MSCI United Kingdom
08/08/2016
102,13 MSCI United Kingdom
07/08/2016
101,41 MSCI United Kingdom
06/08/2016
101,41 MSCI United Kingdom
05/08/2016
101,41 MSCI United Kingdom
04/08/2016
101,31 MSCI United Kingdom
03/08/2016
100,52 MSCI United Kingdom
02/08/2016
100,67 MSCI United Kingdom
01/08/2016
100,83 MSCI United Kingdom
31/07/2016
102,31 MSCI United Kingdom
30/07/2016
102,31 MSCI United Kingdom
29/07/2016
102,31 MSCI United Kingdom
28/07/2016
101,28 MSCI United Kingdom
27/07/2016
102,52 MSCI United Kingdom
26/07/2016
102,08 MSCI United Kingdom
25/07/2016
102,07 MSCI United Kingdom
24/07/2016
101,74 MSCI United Kingdom
23/07/2016
101,74 MSCI United Kingdom
22/07/2016
101,74 MSCI United Kingdom
21/07/2016
102,34 MSCI United Kingdom
20/07/2016
102,43 MSCI United Kingdom
19/07/2016
101,40 MSCI United Kingdom
18/07/2016
102,36 MSCI United Kingdom
17/07/2016
100,91 MSCI United Kingdom
16/07/2016
100,91 MSCI United Kingdom
15/07/2016
100,91 MSCI United Kingdom
14/07/2016
101,11 MSCI United Kingdom
13/07/2016
101,33 MSCI United Kingdom
12/07/2016
101,04 MSCI United Kingdom
11/07/2016
99,96 MSCI United Kingdom
10/07/2016
98,16 MSCI United Kingdom
09/07/2016
98,16 MSCI United Kingdom
08/07/2016
98,16 MSCI United Kingdom
07/07/2016
97,04 MSCI United Kingdom
06/07/2016
95,68 MSCI United Kingdom
05/07/2016
97,43 MSCI United Kingdom
04/07/2016
99,01 MSCI United Kingdom
03/07/2016
99,70 MSCI United Kingdom
02/07/2016
99,70 MSCI United Kingdom
01/07/2016
99,70 MSCI United Kingdom
30/06/2016
99,65 MSCI United Kingdom
29/06/2016
98,67 MSCI United Kingdom
28/06/2016
93,95 MSCI United Kingdom
27/06/2016
90,93 MSCI United Kingdom
26/06/2016
96,09 MSCI United Kingdom
25/06/2016
96,09 MSCI United Kingdom
24/06/2016
96,09 MSCI United Kingdom
23/06/2016
104,71 MSCI United Kingdom
22/06/2016
103,51 MSCI United Kingdom
21/06/2016
102,55 MSCI United Kingdom
20/06/2016
102,16 MSCI United Kingdom
19/06/2016
97,13 MSCI United Kingdom
18/06/2016
97,13 MSCI United Kingdom
17/06/2016
97,13 MSCI United Kingdom
16/06/2016
95,08 MSCI United Kingdom
15/06/2016
95,72 MSCI United Kingdom
14/06/2016
94,50 MSCI United Kingdom
13/06/2016
97,21 MSCI United Kingdom
12/06/2016
98,40 MSCI United Kingdom
11/06/2016
98,40 MSCI United Kingdom
10/06/2016
98,40 MSCI United Kingdom
09/06/2016
100,88 MSCI United Kingdom
08/06/2016
102,13 MSCI United Kingdom
07/06/2016
102,12 MSCI United Kingdom
06/06/2016
101,29 MSCI United Kingdom
05/06/2016
102,35 MSCI United Kingdom
04/06/2016
102,35 MSCI United Kingdom
03/06/2016
102,35 MSCI United Kingdom
02/06/2016
101,14 MSCI United Kingdom
01/06/2016
101,05 MSCI United Kingdom
31/05/2016
102,88 MSCI United Kingdom
30/05/2016
104,19 MSCI United Kingdom
29/05/2016
103,87 MSCI United Kingdom
28/05/2016
103,87 MSCI United Kingdom
27/05/2016
103,87 MSCI United Kingdom
26/05/2016
104,24 MSCI United Kingdom
25/05/2016
104,63 MSCI United Kingdom
24/05/2016
102,96 MSCI United Kingdom
23/05/2016
100,17 MSCI United Kingdom
22/05/2016
100,82 MSCI United Kingdom
21/05/2016
100,82 MSCI United Kingdom
20/05/2016
100,82 MSCI United Kingdom
19/05/2016
99,83 MSCI United Kingdom
18/05/2016
100,90 MSCI United Kingdom
17/05/2016
99,56 MSCI United Kingdom
16/05/2016
98,78 MSCI United Kingdom
15/05/2016
98,01 MSCI United Kingdom
14/05/2016
98,01 MSCI United Kingdom
13/05/2016
98,01 MSCI United Kingdom
12/05/2016
98,12 MSCI United Kingdom
11/05/2016
98,55 MSCI United Kingdom
10/05/2016
98,77 MSCI United Kingdom
09/05/2016
97,47 MSCI United Kingdom
08/05/2016
97,63 MSCI United Kingdom
07/05/2016
97,63 MSCI United Kingdom
06/05/2016
97,63 MSCI United Kingdom
05/05/2016
97,83 MSCI United Kingdom
04/05/2016
96,98 MSCI United Kingdom
03/05/2016
98,08 MSCI United Kingdom
02/05/2016
100,50 MSCI United Kingdom
01/05/2016
101,13 MSCI United Kingdom
30/04/2016
101,13 MSCI United Kingdom
29/04/2016
101,13 MSCI United Kingdom
28/04/2016
102,32 MSCI United Kingdom
27/04/2016
102,37 MSCI United Kingdom
26/04/2016
102,31 MSCI United Kingdom
25/04/2016
101,64 MSCI United Kingdom
24/04/2016
101,85 MSCI United Kingdom
23/04/2016
101,85 MSCI United Kingdom
22/04/2016
101,85 MSCI United Kingdom
21/04/2016
101,64 MSCI United Kingdom
20/04/2016
102,25 MSCI United Kingdom
19/04/2016
102,44 MSCI United Kingdom
18/04/2016
100,96 MSCI United Kingdom
17/04/2016
100,29 MSCI United Kingdom
16/04/2016
100,29 MSCI United Kingdom
15/04/2016
100,29 MSCI United Kingdom
14/04/2016
100,64 MSCI United Kingdom
13/04/2016
100,62 MSCI United Kingdom
12/04/2016
97,84 MSCI United Kingdom
11/04/2016
97,57 MSCI United Kingdom
10/04/2016
96,77 MSCI United Kingdom
09/04/2016
96,77 MSCI United Kingdom
08/04/2016
96,77 MSCI United Kingdom
07/04/2016
95,63 MSCI United Kingdom
06/04/2016
96,08 MSCI United Kingdom
05/04/2016
95,03 MSCI United Kingdom
04/04/2016
97,16 MSCI United Kingdom
03/04/2016
95,74 MSCI United Kingdom
02/04/2016
95,74 MSCI United Kingdom
01/04/2016
95,74 MSCI United Kingdom
31/03/2016
97,90 MSCI United Kingdom
30/03/2016
99,35 MSCI United Kingdom
29/03/2016
97,62 MSCI United Kingdom
28/03/2016
97,95 MSCI United Kingdom
27/03/2016
97,18 MSCI United Kingdom
26/03/2016
97,18 MSCI United Kingdom
25/03/2016
97,18 MSCI United Kingdom
24/03/2016
97,18 MSCI United Kingdom
23/03/2016
98,24 MSCI United Kingdom
22/03/2016
98,57 MSCI United Kingdom
21/03/2016
99,22 MSCI United Kingdom
20/03/2016
100,00 MSCI United Kingdom
19/03/2016
100,00 MSCI United Kingdom
18/03/2016
100,00 MSCI United Kingdom
17/03/2016
99,73 MSCI United Kingdom
16/03/2016
98,63 MSCI United Kingdom
15/03/2016
98,15 MSCI United Kingdom
14/03/2016
99,75 MSCI United Kingdom
13/03/2016
99,94 MSCI United Kingdom
12/03/2016
99,94 MSCI United Kingdom
11/03/2016
99,94 MSCI United Kingdom
10/03/2016
99,79 MSCI United Kingdom
09/03/2016
99,87 MSCI United Kingdom
08/03/2016
98,96 MSCI United Kingdom
07/03/2016
100,58 MSCI United Kingdom
06/03/2016
100,75 MSCI United Kingdom
05/03/2016
100,75 MSCI United Kingdom
04/03/2016
100,75 MSCI United Kingdom
03/03/2016
99,83 MSCI United Kingdom
02/03/2016
99,67 MSCI United Kingdom
01/03/2016
98,57 MSCI United Kingdom
29/02/2016
97,64 MSCI United Kingdom
28/02/2016
96,04 MSCI United Kingdom
27/02/2016
96,04 MSCI United Kingdom
26/02/2016
96,04 MSCI United Kingdom
25/02/2016
95,07 MSCI United Kingdom
24/02/2016
93,01 MSCI United Kingdom
23/02/2016
95,49 MSCI United Kingdom
22/02/2016
96,70 MSCI United Kingdom
21/02/2016
95,54 MSCI United Kingdom
20/02/2016
95,54 MSCI United Kingdom
19/02/2016
95,54 MSCI United Kingdom
18/02/2016
96,67 MSCI United Kingdom
17/02/2016
96,56 MSCI United Kingdom
16/02/2016
93,54 MSCI United Kingdom
15/02/2016
93,78 MSCI United Kingdom
14/02/2016
91,17 MSCI United Kingdom
13/02/2016
91,17 MSCI United Kingdom
12/02/2016
91,17 MSCI United Kingdom
11/02/2016
87,72 MSCI United Kingdom
10/02/2016
90,62 MSCI United Kingdom
09/02/2016
90,36 MSCI United Kingdom
08/02/2016
91,74 MSCI United Kingdom
07/02/2016
94,08 MSCI United Kingdom
06/02/2016
94,08 MSCI United Kingdom
05/02/2016
94,08 MSCI United Kingdom
04/02/2016
95,42 MSCI United Kingdom
03/02/2016
96,78 MSCI United Kingdom
02/02/2016
96,83 MSCI United Kingdom
01/02/2016
99,41 MSCI United Kingdom
31/01/2016
98,21 MSCI United Kingdom
30/01/2016
98,21 MSCI United Kingdom
29/01/2016
98,21 MSCI United Kingdom
28/01/2016
97,29 MSCI United Kingdom
27/01/2016
97,39 MSCI United Kingdom
26/01/2016
97,02 MSCI United Kingdom
25/01/2016
96,25 MSCI United Kingdom
24/01/2016
97,18 MSCI United Kingdom
23/01/2016
97,18 MSCI United Kingdom
22/01/2016
97,18 MSCI United Kingdom
21/01/2016
93,05 MSCI United Kingdom
20/01/2016
91,59 MSCI United Kingdom
19/01/2016
94,93 MSCI United Kingdom
18/01/2016
94,07 MSCI United Kingdom
17/01/2016
94,50 MSCI United Kingdom
16/01/2016
94,50 MSCI United Kingdom
15/01/2016
94,50 MSCI United Kingdom
14/01/2016
97,09 MSCI United Kingdom
13/01/2016
98,75 MSCI United Kingdom
12/01/2016
97,50 MSCI United Kingdom
11/01/2016
97,19 MSCI United Kingdom
10/01/2016
98,17 MSCI United Kingdom
09/01/2016
98,17 MSCI United Kingdom
08/01/2016
98,17 MSCI United Kingdom
07/01/2016
99,01 MSCI United Kingdom
06/01/2016
102,43 MSCI United Kingdom
05/01/2016
103,77 MSCI United Kingdom
04/01/2016
101,88 MSCI United Kingdom
03/01/2016
104,82 MSCI United Kingdom
02/01/2016
104,82 MSCI United Kingdom
01/01/2016
104,82 MSCI United Kingdom
31/12/2015
104,82 MSCI United Kingdom
30/12/2015
105,65 MSCI United Kingdom
29/12/2015
105,82 MSCI United Kingdom
28/12/2015
105,51 MSCI United Kingdom
27/12/2015
105,94 MSCI United Kingdom
26/12/2015
105,94 MSCI United Kingdom
25/12/2015
105,94 MSCI United Kingdom
24/12/2015
105,94 MSCI United Kingdom
23/12/2015
105,46 MSCI United Kingdom
22/12/2015
102,12 MSCI United Kingdom
21/12/2015
102,48 MSCI United Kingdom
20/12/2015
103,16 MSCI United Kingdom
19/12/2015
103,16 MSCI United Kingdom
18/12/2015
103,16 MSCI United Kingdom
17/12/2015
103,90 MSCI United Kingdom
16/12/2015
103,17 MSCI United Kingdom
15/12/2015
102,19 MSCI United Kingdom
14/12/2015
100,33 MSCI United Kingdom
13/12/2015
102,62 MSCI United Kingdom
12/12/2015
102,62 MSCI United Kingdom
11/12/2015
102,62 MSCI United Kingdom
10/12/2015
104,68 MSCI United Kingdom
09/12/2015
105,44 MSCI United Kingdom
08/12/2015
104,86 MSCI United Kingdom
07/12/2015
107,64 MSCI United Kingdom
06/12/2015
107,22 MSCI United Kingdom
05/12/2015
107,22 MSCI United Kingdom
04/12/2015
107,22 MSCI United Kingdom
03/12/2015
109,76 MSCI United Kingdom
02/12/2015
112,20 MSCI United Kingdom
01/12/2015
112,75 MSCI United Kingdom
30/11/2015
112,28 MSCI United Kingdom
29/11/2015
112,59 MSCI United Kingdom
28/11/2015
112,59 MSCI United Kingdom
27/11/2015
112,59 MSCI United Kingdom
26/11/2015
113,11 MSCI United Kingdom
25/11/2015
111,97 MSCI United Kingdom
24/11/2015
110,22 MSCI United Kingdom
23/11/2015
111,37 MSCI United Kingdom
22/11/2015
111,96 MSCI United Kingdom
21/11/2015
111,96 MSCI United Kingdom
20/11/2015
111,96 MSCI United Kingdom
19/11/2015
112,41 MSCI United Kingdom
18/11/2015
111,04 MSCI United Kingdom
17/11/2015
110,82 MSCI United Kingdom
16/11/2015
107,99 MSCI United Kingdom
15/11/2015
107,00 MSCI United Kingdom
14/11/2015
107,00 MSCI United Kingdom
13/11/2015
107,00 MSCI United Kingdom
12/11/2015
108,48 MSCI United Kingdom
11/11/2015
110,51 MSCI United Kingdom
10/11/2015
109,55 MSCI United Kingdom
09/11/2015
109,24 MSCI United Kingdom
08/11/2015
109,12 MSCI United Kingdom
07/11/2015
109,12 MSCI United Kingdom
06/11/2015
109,12 MSCI United Kingdom
05/11/2015
110,48 MSCI United Kingdom
04/11/2015
111,72 MSCI United Kingdom
03/11/2015
110,88 MSCI United Kingdom
02/11/2015
110,07 MSCI United Kingdom
01/11/2015
110,33 MSCI United Kingdom
31/10/2015
110,33 MSCI United Kingdom
30/10/2015
110,33 MSCI United Kingdom
29/10/2015
110,74 MSCI United Kingdom
28/10/2015
110,03 MSCI United Kingdom
27/10/2015
108,98 MSCI United Kingdom
26/10/2015
110,73 MSCI United Kingdom
25/10/2015
110,42 MSCI United Kingdom
24/10/2015
110,42 MSCI United Kingdom
23/10/2015
110,42 MSCI United Kingdom
22/10/2015
107,51 MSCI United Kingdom
21/10/2015
106,83 MSCI United Kingdom
20/10/2015
106,65 MSCI United Kingdom
19/10/2015
107,26 MSCI United Kingdom
18/10/2015
107,23 MSCI United Kingdom
17/10/2015
107,23 MSCI United Kingdom
16/10/2015
107,23 MSCI United Kingdom
15/10/2015
106,00 MSCI United Kingdom
14/10/2015
104,95 MSCI United Kingdom
13/10/2015
105,01 MSCI United Kingdom
12/10/2015
106,38 MSCI United Kingdom
11/10/2015
107,06 MSCI United Kingdom
10/10/2015
107,06 MSCI United Kingdom
09/10/2015
107,06 MSCI United Kingdom
08/10/2015
107,23 MSCI United Kingdom
07/10/2015
106,57 MSCI United Kingdom
06/10/2015
105,96 MSCI United Kingdom
05/10/2015
105,12 MSCI United Kingdom
04/10/2015
103,14 MSCI United Kingdom
03/10/2015
103,14 MSCI United Kingdom
02/10/2015
103,14 MSCI United Kingdom
01/10/2015
101,88 MSCI United Kingdom
30/09/2015
101,13 MSCI United Kingdom
29/09/2015
98,51 MSCI United Kingdom
28/09/2015
99,83 MSCI United Kingdom
27/09/2015
102,51 MSCI United Kingdom
26/09/2015
102,51 MSCI United Kingdom
25/09/2015
102,51 MSCI United Kingdom
24/09/2015
99,92 MSCI United Kingdom
23/09/2015
101,62 MSCI United Kingdom
22/09/2015
100,77 MSCI United Kingdom
21/09/2015
103,76 MSCI United Kingdom
20/09/2015
102,86 MSCI United Kingdom
19/09/2015
102,86 MSCI United Kingdom
18/09/2015
102,86 MSCI United Kingdom
17/09/2015
104,81 MSCI United Kingdom
16/09/2015
106,25 MSCI United Kingdom
15/09/2015
102,75 MSCI United Kingdom
14/09/2015
102,20 MSCI United Kingdom
13/09/2015
103,22 MSCI United Kingdom
12/09/2015
103,22 MSCI United Kingdom
11/09/2015
103,22 MSCI United Kingdom
10/09/2015
104,80 MSCI United Kingdom
09/09/2015
106,00 MSCI United Kingdom
08/09/2015
104,32 MSCI United Kingdom
07/09/2015
102,60 MSCI United Kingdom
06/09/2015
101,52 MSCI United Kingdom
05/09/2015
101,52 MSCI United Kingdom
04/09/2015
101,52 MSCI United Kingdom
03/09/2015
103,63 MSCI United Kingdom
02/09/2015
101,99 MSCI United Kingdom
01/09/2015
101,99 MSCI United Kingdom
31/08/2015
105,73 MSCI United Kingdom
30/08/2015
105,05 MSCI United Kingdom
29/08/2015
105,05 MSCI United Kingdom
28/08/2015
105,05 MSCI United Kingdom
27/08/2015
104,07 MSCI United Kingdom
26/08/2015
100,45 MSCI United Kingdom
25/08/2015
102,34 MSCI United Kingdom
24/08/2015
101,55 MSCI United Kingdom
23/08/2015
106,07 MSCI United Kingdom
22/08/2015
106,07 MSCI United Kingdom
21/08/2015
106,07 MSCI United Kingdom
20/08/2015
110,07 MSCI United Kingdom
19/08/2015
111,86 MSCI United Kingdom
18/08/2015
113,87 MSCI United Kingdom
17/08/2015
113,48 MSCI United Kingdom
16/08/2015
112,85 MSCI United Kingdom
15/08/2015
112,85 MSCI United Kingdom
14/08/2015
112,85 MSCI United Kingdom
13/08/2015
113,62 MSCI United Kingdom
12/08/2015
113,03 MSCI United Kingdom
11/08/2015
115,15 MSCI United Kingdom
10/08/2015
117,22 MSCI United Kingdom
09/08/2015
116,56 MSCI United Kingdom
08/08/2015
116,56 MSCI United Kingdom
07/08/2015
116,56 MSCI United Kingdom
06/08/2015
117,92 MSCI United Kingdom
05/08/2015
118,65 MSCI United Kingdom
04/08/2015
116,48 MSCI United Kingdom
03/08/2015
116,89 MSCI United Kingdom
02/08/2015
116,81 MSCI United Kingdom
01/08/2015
116,81 MSCI United Kingdom
31/07/2015
116,81 MSCI United Kingdom
30/07/2015
116,50 MSCI United Kingdom
29/07/2015
115,33 MSCI United Kingdom
28/07/2015
113,53 MSCI United Kingdom
27/07/2015
112,28 MSCI United Kingdom
26/07/2015
114,28 MSCI United Kingdom
25/07/2015
114,28 MSCI United Kingdom
24/07/2015
114,28 MSCI United Kingdom
23/07/2015
115,15 MSCI United Kingdom
22/07/2015
117,19 MSCI United Kingdom
21/07/2015
118,86 MSCI United Kingdom
20/07/2015
119,54 MSCI United Kingdom
19/07/2015
119,28 MSCI United Kingdom
18/07/2015
119,28 MSCI United Kingdom
17/07/2015
119,28 MSCI United Kingdom
16/07/2015
119,57 MSCI United Kingdom
15/07/2015
117,46 MSCI United Kingdom
14/07/2015
116,91 MSCI United Kingdom
13/07/2015
116,15 MSCI United Kingdom
12/07/2015
113,51 MSCI United Kingdom
11/07/2015
113,51 MSCI United Kingdom
10/07/2015
113,51 MSCI United Kingdom
09/07/2015
112,42 MSCI United Kingdom
08/07/2015
110,96 MSCI United Kingdom
07/07/2015
110,61 MSCI United Kingdom
06/07/2015
113,74 MSCI United Kingdom
05/07/2015
113,72 MSCI United Kingdom
04/07/2015
113,72 MSCI United Kingdom
03/07/2015
113,72 MSCI United Kingdom
02/07/2015
114,85 MSCI United Kingdom
01/07/2015
114,24 MSCI United Kingdom
30/06/2015
112,54 MSCI United Kingdom
29/06/2015
114,96 MSCI United Kingdom
28/06/2015
116,44 MSCI United Kingdom
27/06/2015
116,44 MSCI United Kingdom
26/06/2015
116,44 MSCI United Kingdom
25/06/2015
117,29 MSCI United Kingdom
24/06/2015
117,76 MSCI United Kingdom
23/06/2015
117,74 MSCI United Kingdom
22/06/2015
116,77 MSCI United Kingdom
21/06/2015
115,79 MSCI United Kingdom
20/06/2015
115,79 MSCI United Kingdom
19/06/2015
115,79 MSCI United Kingdom
18/06/2015
114,67 MSCI United Kingdom
17/06/2015
114,26 MSCI United Kingdom
16/06/2015
114,78 MSCI United Kingdom
15/06/2015
114,18 MSCI United Kingdom
14/06/2015
115,62 MSCI United Kingdom
13/06/2015
115,62 MSCI United Kingdom
12/06/2015
115,62 MSCI United Kingdom
11/06/2015
116,02 MSCI United Kingdom
10/06/2015
115,45 MSCI United Kingdom
09/06/2015
112,80 MSCI United Kingdom
08/06/2015
113,93 MSCI United Kingdom
07/06/2015
113,39 MSCI United Kingdom
06/06/2015
113,39 MSCI United Kingdom
05/06/2015
113,39 MSCI United Kingdom
04/06/2015
114,21 MSCI United Kingdom
03/06/2015
117,25 MSCI United Kingdom
02/06/2015
117,97 MSCI United Kingdom
01/06/2015
118,38 MSCI United Kingdom
31/05/2015
119,03 MSCI United Kingdom
30/05/2015
119,03 MSCI United Kingdom
29/05/2015
119,03 MSCI United Kingdom
28/05/2015
121,03 MSCI United Kingdom
27/05/2015
121,56 MSCI United Kingdom
26/05/2015
119,86 MSCI United Kingdom
25/05/2015
121,65 MSCI United Kingdom
24/05/2015
119,62 MSCI United Kingdom
23/05/2015
119,62 MSCI United Kingdom
22/05/2015
119,62 MSCI United Kingdom
21/05/2015
120,91 MSCI United Kingdom
20/05/2015
119,93 MSCI United Kingdom
19/05/2015
118,66 MSCI United Kingdom
18/05/2015
117,45 MSCI United Kingdom
17/05/2015
118,77 MSCI United Kingdom
16/05/2015
118,77 MSCI United Kingdom
15/05/2015
118,77 MSCI United Kingdom
14/05/2015
117,79 MSCI United Kingdom
13/05/2015
119,07 MSCI United Kingdom
12/05/2015
118,13 MSCI United Kingdom
11/05/2015
119,99 MSCI United Kingdom
10/05/2015
118,37 MSCI United Kingdom
09/05/2015
118,37 MSCI United Kingdom
08/05/2015
118,37 MSCI United Kingdom
07/05/2015
113,22 MSCI United Kingdom
06/05/2015
115,07 MSCI United Kingdom
05/05/2015
115,72 MSCI United Kingdom
04/05/2015
115,74 MSCI United Kingdom
03/05/2015
115,55 MSCI United Kingdom
02/05/2015
115,55 MSCI United Kingdom
01/05/2015
115,55 MSCI United Kingdom
30/04/2015
116,57 MSCI United Kingdom
29/04/2015
119,20 MSCI United Kingdom
28/04/2015
120,39 MSCI United Kingdom
27/04/2015
121,87 MSCI United Kingdom
26/04/2015
120,91 MSCI United Kingdom
25/04/2015
120,91 MSCI United Kingdom
24/04/2015
120,91 MSCI United Kingdom
23/04/2015
120,35 MSCI United Kingdom
22/04/2015
119,91 MSCI United Kingdom
21/04/2015
120,09 MSCI United Kingdom
20/04/2015
119,57 MSCI United Kingdom
19/04/2015
117,96 MSCI United Kingdom
18/04/2015
117,96 MSCI United Kingdom
17/04/2015
117,96 MSCI United Kingdom
16/04/2015
119,74 MSCI United Kingdom
15/04/2015
120,65 MSCI United Kingdom
14/04/2015
120,65 MSCI United Kingdom
13/04/2015
119,34 MSCI United Kingdom
12/04/2015
119,66 MSCI United Kingdom
11/04/2015
119,66 MSCI United Kingdom
10/04/2015
119,66 MSCI United Kingdom
09/04/2015
116,82 MSCI United Kingdom
08/04/2015
116,02 MSCI United Kingdom
07/04/2015
116,19 MSCI United Kingdom
06/04/2015
115,00 MSCI United Kingdom
05/04/2015
113,86 MSCI United Kingdom
04/04/2015
113,86 MSCI United Kingdom
03/04/2015
113,86 MSCI United Kingdom
02/04/2015
113,86 MSCI United Kingdom
01/04/2015
114,08 MSCI United Kingdom
31/03/2015
113,65 MSCI United Kingdom
30/03/2015
114,42 MSCI United Kingdom
29/03/2015
114,26 MSCI United Kingdom
28/03/2015
114,26 MSCI United Kingdom
27/03/2015
114,26 MSCI United Kingdom
26/03/2015
113,45 MSCI United Kingdom
25/03/2015
115,39 MSCI United Kingdom
24/03/2015
115,87 MSCI United Kingdom
23/03/2015
117,12 MSCI United Kingdom
22/03/2015
118,22 MSCI United Kingdom
21/03/2015
118,22 MSCI United Kingdom
20/03/2015
118,22 MSCI United Kingdom
19/03/2015
116,80 MSCI United Kingdom
18/03/2015
116,94 MSCI United Kingdom
17/03/2015
115,18 MSCI United Kingdom
16/03/2015
115,85 MSCI United Kingdom
15/03/2015
114,18 MSCI United Kingdom
14/03/2015
114,18 MSCI United Kingdom
13/03/2015
114,18 MSCI United Kingdom
12/03/2015
115,28 MSCI United Kingdom
11/03/2015
115,19 MSCI United Kingdom
10/03/2015
114,24 MSCI United Kingdom
09/03/2015
115,94 MSCI United Kingdom
08/03/2015
115,15 MSCI United Kingdom
07/03/2015
115,15 MSCI United Kingdom
06/03/2015
115,15 MSCI United Kingdom
05/03/2015
116,16 MSCI United Kingdom
04/03/2015
114,91 MSCI United Kingdom
03/03/2015
114,75 MSCI United Kingdom
02/03/2015
114,90 MSCI United Kingdom
01/03/2015
115,54 MSCI United Kingdom
28/02/2015
115,54 MSCI United Kingdom
27/02/2015
115,54 MSCI United Kingdom
26/02/2015
114,50 MSCI United Kingdom
25/02/2015
114,55 MSCI United Kingdom
24/02/2015
114,74 MSCI United Kingdom
23/02/2015
114,36 MSCI United Kingdom
22/02/2015
113,85 MSCI United Kingdom
21/02/2015
113,85 MSCI United Kingdom
20/02/2015
113,85 MSCI United Kingdom
19/02/2015
113,02 MSCI United Kingdom
18/02/2015
113,20 MSCI United Kingdom
17/02/2015
111,94 MSCI United Kingdom
16/02/2015
111,63 MSCI United Kingdom
15/02/2015
112,28 MSCI United Kingdom
14/02/2015
112,28 MSCI United Kingdom
13/02/2015
112,28 MSCI United Kingdom
12/02/2015
111,83 MSCI United Kingdom
11/02/2015
110,89 MSCI United Kingdom
10/02/2015
111,22 MSCI United Kingdom
09/02/2015
111,49 MSCI United Kingdom
08/02/2015
110,26 MSCI United Kingdom
07/02/2015
110,26 MSCI United Kingdom
06/02/2015
110,26 MSCI United Kingdom
05/02/2015
110,97 MSCI United Kingdom
04/02/2015
109,89 MSCI United Kingdom
03/02/2015
110,07 MSCI United Kingdom
02/02/2015
108,69 MSCI United Kingdom
01/02/2015
108,10 MSCI United Kingdom
31/01/2015
108,10 MSCI United Kingdom
30/01/2015
108,10 MSCI United Kingdom
29/01/2015
109,37 MSCI United Kingdom
28/01/2015
110,14 MSCI United Kingdom
27/01/2015
110,45 MSCI United Kingdom
26/01/2015
110,62 MSCI United Kingdom
25/01/2015
110,57 MSCI United Kingdom
24/01/2015
110,57 MSCI United Kingdom
23/01/2015
110,57 MSCI United Kingdom
22/01/2015
106,48 MSCI United Kingdom
21/01/2015
105,83 MSCI United Kingdom
20/01/2015
104,80 MSCI United Kingdom
19/01/2015
103,82 MSCI United Kingdom
18/01/2015
103,14 MSCI United Kingdom
17/01/2015
103,14 MSCI United Kingdom
16/01/2015
103,14 MSCI United Kingdom
15/01/2015
101,63 MSCI United Kingdom
14/01/2015
99,58 MSCI United Kingdom
13/01/2015
101,65 MSCI United Kingdom
12/01/2015
100,62 MSCI United Kingdom
11/01/2015
100,63 MSCI United Kingdom
10/01/2015
100,63 MSCI United Kingdom
09/01/2015
100,63 MSCI United Kingdom
08/01/2015
101,57 MSCI United Kingdom
07/01/2015
98,58 MSCI United Kingdom
06/01/2015
97,79 MSCI United Kingdom
05/01/2015
98,97 MSCI United Kingdom
04/01/2015
100,90 MSCI United Kingdom
03/01/2015
100,90 MSCI United Kingdom
02/01/2015
100,90 MSCI United Kingdom
01/01/2015
101,69 MSCI United Kingdom
31/12/2014
101,69 MSCI United Kingdom
30/12/2014
101,05 MSCI United Kingdom
29/12/2014
101,88 MSCI United Kingdom
28/12/2014
101,51 MSCI United Kingdom
27/12/2014
101,51 MSCI United Kingdom
26/12/2014
101,51 MSCI United Kingdom
25/12/2014
101,44 MSCI United Kingdom
24/12/2014
101,44 MSCI United Kingdom
23/12/2014
101,13 MSCI United Kingdom
22/12/2014
101,10 MSCI United Kingdom
21/12/2014
100,50 MSCI United Kingdom
20/12/2014
100,50 MSCI United Kingdom
19/12/2014
100,50 MSCI United Kingdom
18/12/2014
99,24 MSCI United Kingdom
17/12/2014
96,05 MSCI United Kingdom
16/12/2014
95,77 MSCI United Kingdom
15/12/2014
93,68 MSCI United Kingdom
14/12/2014
95,78 MSCI United Kingdom
13/12/2014
95,78 MSCI United Kingdom
12/12/2014
95,78 MSCI United Kingdom
11/12/2014
98,38 MSCI United Kingdom
10/12/2014
99,21 MSCI United Kingdom
09/12/2014
99,83 MSCI United Kingdom
08/12/2014
102,44 MSCI United Kingdom
07/12/2014
102,45 MSCI United Kingdom
06/12/2014
102,45 MSCI United Kingdom
05/12/2014
102,45 MSCI United Kingdom
04/12/2014
102,65 MSCI United Kingdom
03/12/2014
103,12 MSCI United Kingdom
02/12/2014
102,36 MSCI United Kingdom
01/12/2014
101,13 MSCI United Kingdom
30/11/2014
101,63 MSCI United Kingdom
29/11/2014
101,63 MSCI United Kingdom
28/11/2014
101,63 MSCI United Kingdom
27/11/2014
102,12 MSCI United Kingdom
26/11/2014
102,71 MSCI United Kingdom
25/11/2014
102,71 MSCI United Kingdom
24/11/2014
102,60 MSCI United Kingdom
23/11/2014
102,72 MSCI United Kingdom
22/11/2014
102,72 MSCI United Kingdom
21/11/2014
102,72 MSCI United Kingdom
20/11/2014
100,84 MSCI United Kingdom
19/11/2014
100,84 MSCI United Kingdom
18/11/2014
101,10 MSCI United Kingdom
17/11/2014
100,72 MSCI United Kingdom
16/11/2014
100,93 MSCI United Kingdom
15/11/2014
100,93 MSCI United Kingdom
14/11/2014
100,93 MSCI United Kingdom
13/11/2014
101,05 MSCI United Kingdom
12/11/2014
101,10 MSCI United Kingdom
11/11/2014
101,95 MSCI United Kingdom
10/11/2014
101,19 MSCI United Kingdom
09/11/2014
101,10 MSCI United Kingdom
08/11/2014
101,10 MSCI United Kingdom
07/11/2014
101,10 MSCI United Kingdom
06/11/2014
100,20 MSCI United Kingdom
05/11/2014
100,60 MSCI United Kingdom
04/11/2014
99,23 MSCI United Kingdom
03/11/2014
99,74 MSCI United Kingdom
02/11/2014
100,53 MSCI United Kingdom
01/11/2014
100,53 MSCI United Kingdom
31/10/2014
100,53 MSCI United Kingdom
30/10/2014
98,83 MSCI United Kingdom
29/10/2014
98,41 MSCI United Kingdom
28/10/2014
97,54 MSCI United Kingdom
27/10/2014
97,37 MSCI United Kingdom
26/10/2014
97,62 MSCI United Kingdom
25/10/2014
97,62 MSCI United Kingdom
24/10/2014
97,62 MSCI United Kingdom
23/10/2014
97,70 MSCI United Kingdom
22/10/2014
97,28 MSCI United Kingdom
21/10/2014
96,82 MSCI United Kingdom
20/10/2014
95,14 MSCI United Kingdom
19/10/2014
95,22 MSCI United Kingdom
18/10/2014
95,22 MSCI United Kingdom
17/10/2014
95,22 MSCI United Kingdom
16/10/2014
93,60 MSCI United Kingdom
15/10/2014
94,00 MSCI United Kingdom
14/10/2014
96,74 MSCI United Kingdom
13/10/2014
96,95 MSCI United Kingdom
12/10/2014
96,70 MSCI United Kingdom
11/10/2014
96,70 MSCI United Kingdom
10/10/2014
96,70 MSCI United Kingdom
09/10/2014
97,93 MSCI United Kingdom
08/10/2014
99,04 MSCI United Kingdom
07/10/2014
99,58 MSCI United Kingdom
06/10/2014
100,44 MSCI United Kingdom
05/10/2014
99,19 MSCI United Kingdom
04/10/2014
99,19 MSCI United Kingdom
03/10/2014
99,19 MSCI United Kingdom
02/10/2014
98,82 MSCI United Kingdom
01/10/2014
101,24 MSCI United Kingdom
30/09/2014
102,46 MSCI United Kingdom
29/09/2014
102,06 MSCI United Kingdom
28/09/2014
101,88 MSCI United Kingdom
27/09/2014
101,88 MSCI United Kingdom
26/09/2014
101,88 MSCI United Kingdom
25/09/2014
102,41 MSCI United Kingdom
24/09/2014
102,65 MSCI United Kingdom
23/09/2014
101,72 MSCI United Kingdom
22/09/2014
103,41 MSCI United Kingdom
21/09/2014
104,21 MSCI United Kingdom
20/09/2014
104,21 MSCI United Kingdom
19/09/2014
104,21 MSCI United Kingdom
18/09/2014
104,26 MSCI United Kingdom
17/09/2014
102,59 MSCI United Kingdom
16/09/2014
102,16 MSCI United Kingdom
15/09/2014
102,74 MSCI United Kingdom
14/09/2014
102,58 MSCI United Kingdom
13/09/2014
102,58 MSCI United Kingdom
12/09/2014
102,58 MSCI United Kingdom
11/09/2014
102,52 MSCI United Kingdom
10/09/2014
102,44 MSCI United Kingdom
09/09/2014
102,38 MSCI United Kingdom
08/09/2014
102,45 MSCI United Kingdom
07/09/2014
103,79 MSCI United Kingdom
06/09/2014
103,79 MSCI United Kingdom
05/09/2014
103,79 MSCI United Kingdom
04/09/2014
104,10 MSCI United Kingdom
03/09/2014
103,32 MSCI United Kingdom
02/09/2014
103,25 MSCI United Kingdom
01/09/2014
103,71 MSCI United Kingdom
31/08/2014
103,13 MSCI United Kingdom
30/08/2014
103,13 MSCI United Kingdom
29/08/2014
103,13 MSCI United Kingdom
28/08/2014
102,82 MSCI United Kingdom
27/08/2014
103,24 MSCI United Kingdom
26/08/2014
102,92 MSCI United Kingdom
25/08/2014
102,20 MSCI United Kingdom
24/08/2014
101,61 MSCI United Kingdom
23/08/2014
101,61 MSCI United Kingdom
22/08/2014
101,61 MSCI United Kingdom
21/08/2014
101,84 MSCI United Kingdom
20/08/2014
101,65 MSCI United Kingdom
19/08/2014
101,13 MSCI United Kingdom
18/08/2014
100,99 MSCI United Kingdom
17/08/2014
99,96 MSCI United Kingdom
16/08/2014
99,96 MSCI United Kingdom
15/08/2014
99,96 MSCI United Kingdom
14/08/2014
100,02 MSCI United Kingdom
13/08/2014
99,75 MSCI United Kingdom
12/08/2014
99,86 MSCI United Kingdom
11/08/2014
99,47 MSCI United Kingdom
10/08/2014
98,53 MSCI United Kingdom
09/08/2014
98,53 MSCI United Kingdom
08/08/2014
98,53 MSCI United Kingdom
07/08/2014
99,39 MSCI United Kingdom
06/08/2014
100,08 MSCI United Kingdom
05/08/2014
100,49 MSCI United Kingdom
04/08/2014
99,92 MSCI United Kingdom
03/08/2014
100,12 MSCI United Kingdom
02/08/2014
100,12 MSCI United Kingdom
01/08/2014
100,12 MSCI United Kingdom
31/07/2014
101,28 MSCI United Kingdom
30/07/2014
101,88 MSCI United Kingdom
29/07/2014
102,41 MSCI United Kingdom
28/07/2014
102,41 MSCI United Kingdom
27/07/2014
102,26 MSCI United Kingdom
26/07/2014
102,26 MSCI United Kingdom
25/07/2014
102,26 MSCI United Kingdom
24/07/2014
102,43 MSCI United Kingdom
23/07/2014
102,58 MSCI United Kingdom
22/07/2014
102,48 MSCI United Kingdom
21/07/2014
101,24 MSCI United Kingdom
20/07/2014
101,51 MSCI United Kingdom
19/07/2014
101,51 MSCI United Kingdom
18/07/2014
101,51 MSCI United Kingdom
17/07/2014
101,51 MSCI United Kingdom
16/07/2014
102,43 MSCI United Kingdom
15/07/2014
100,69 MSCI United Kingdom
14/07/2014
100,80 MSCI United Kingdom
13/07/2014
100,26 MSCI United Kingdom
12/07/2014
100,26 MSCI United Kingdom
11/07/2014
100,26 MSCI United Kingdom
10/07/2014
99,98 MSCI United Kingdom
09/07/2014
100,81 MSCI United Kingdom
08/07/2014
101,11 MSCI United Kingdom
07/07/2014
102,38 MSCI United Kingdom
06/07/2014
103,16 MSCI United Kingdom
05/07/2014
103,16 MSCI United Kingdom
04/07/2014
103,16 MSCI United Kingdom
03/07/2014
102,68 MSCI United Kingdom
02/07/2014
102,03 MSCI United Kingdom
01/07/2014
101,35 MSCI United Kingdom
30/06/2014
100,48 MSCI United Kingdom
29/06/2014
100,44 MSCI United Kingdom
28/06/2014
100,44 MSCI United Kingdom
27/06/2014
100,44 MSCI United Kingdom
26/06/2014
100,14 MSCI United Kingdom
25/06/2014
99,91 MSCI United Kingdom
24/06/2014
100,63 MSCI United Kingdom
23/06/2014
101,23 MSCI United Kingdom
22/06/2014
101,69 MSCI United Kingdom
21/06/2014
101,69 MSCI United Kingdom
20/06/2014
101,69 MSCI United Kingdom
19/06/2014
101,40 MSCI United Kingdom
18/06/2014
100,72 MSCI United Kingdom
17/06/2014
100,69 MSCI United Kingdom
16/06/2014
100,87 MSCI United Kingdom
15/06/2014
101,04 MSCI United Kingdom
14/06/2014
101,04 MSCI United Kingdom
13/06/2014
101,04 MSCI United Kingdom
12/06/2014
101,32 MSCI United Kingdom
11/06/2014
100,79 MSCI United Kingdom
10/06/2014
100,99 MSCI United Kingdom
09/06/2014
100,74 MSCI United Kingdom
08/06/2014
100,21 MSCI United Kingdom
07/06/2014
100,21 MSCI United Kingdom
06/06/2014
100,21 MSCI United Kingdom
05/06/2014
100,14 MSCI United Kingdom
04/06/2014
99,61 MSCI United Kingdom
03/06/2014
99,59 MSCI United Kingdom
02/06/2014
100,35 MSCI United Kingdom
01/06/2014
100,22 MSCI United Kingdom
31/05/2014
100,22 MSCI United Kingdom
30/05/2014
100,22 MSCI United Kingdom
29/05/2014
100,21 MSCI United Kingdom
28/05/2014
99,85 MSCI United Kingdom
27/05/2014
100,09 MSCI United Kingdom
26/05/2014
99,99 MSCI United Kingdom
25/05/2014
100,00 Act. Royaume-Uni
25/05/2017
116,68 Act. Royaume-Uni
24/05/2017
116,53 Act. Royaume-Uni
23/05/2017
116,16 Act. Royaume-Uni
22/05/2017
116,28 Act. Royaume-Uni
21/05/2017
116,42 Act. Royaume-Uni
20/05/2017
116,42 Act. Royaume-Uni
19/05/2017
116,42 Act. Royaume-Uni
18/05/2017
116,39 Act. Royaume-Uni
17/05/2017
116,70 Act. Royaume-Uni
16/05/2017
116,74 Act. Royaume-Uni
15/05/2017
117,19 Act. Royaume-Uni
14/05/2017
117,44 Act. Royaume-Uni
13/05/2017
117,44 Act. Royaume-Uni
12/05/2017
117,44 Act. Royaume-Uni
11/05/2017
117,21 Act. Royaume-Uni
10/05/2017
117,81 Act. Royaume-Uni
09/05/2017
117,00 Act. Royaume-Uni
08/05/2017
116,17 Act. Royaume-Uni
07/05/2017
115,67 Act. Royaume-Uni
06/05/2017
115,67 Act. Royaume-Uni
05/05/2017
115,67 Act. Royaume-Uni
04/05/2017
115,19 Act. Royaume-Uni
03/05/2017
115,35 Act. Royaume-Uni
02/05/2017
115,49 Act. Royaume-Uni
01/05/2017
114,92 Act. Royaume-Uni
30/04/2017
114,92 Act. Royaume-Uni
29/04/2017
114,92 Act. Royaume-Uni
28/04/2017
114,92 Act. Royaume-Uni
27/04/2017
115,30 Act. Royaume-Uni
26/04/2017
115,07 Act. Royaume-Uni
25/04/2017
114,79 Act. Royaume-Uni
24/04/2017
114,66 Act. Royaume-Uni
23/04/2017
114,22 Act. Royaume-Uni
22/04/2017
114,22 Act. Royaume-Uni
21/04/2017
114,22 Act. Royaume-Uni
20/04/2017
113,91 Act. Royaume-Uni
19/04/2017
114,62 Act. Royaume-Uni
18/04/2017
113,83 Act. Royaume-Uni
17/04/2017
115,11 Act. Royaume-Uni
16/04/2017
115,11 Act. Royaume-Uni
15/04/2017
115,11 Act. Royaume-Uni
14/04/2017
115,11 Act. Royaume-Uni
13/04/2017
115,11 Act. Royaume-Uni
12/04/2017
115,22 Act. Royaume-Uni
11/04/2017
114,71 Act. Royaume-Uni
10/04/2017
114,26 Act. Royaume-Uni
09/04/2017
113,82 Act. Royaume-Uni
08/04/2017
113,82 Act. Royaume-Uni
07/04/2017
113,82 Act. Royaume-Uni
06/04/2017
113,31 Act. Royaume-Uni
05/04/2017
113,59 Act. Royaume-Uni
04/04/2017
113,31 Act. Royaume-Uni
03/04/2017
113,39 Act. Royaume-Uni
02/04/2017
113,45 Act. Royaume-Uni
01/04/2017
113,45 Act. Royaume-Uni
31/03/2017
113,45 Act. Royaume-Uni
30/03/2017
113,10 Act. Royaume-Uni
29/03/2017
112,58 Act. Royaume-Uni
28/03/2017
112,10 Act. Royaume-Uni
27/03/2017
111,73 Act. Royaume-Uni
26/03/2017
112,03 Act. Royaume-Uni
25/03/2017
112,03 Act. Royaume-Uni
24/03/2017
112,03 Act. Royaume-Uni
23/03/2017
112,43 Act. Royaume-Uni
22/03/2017
111,37 Act. Royaume-Uni
21/03/2017
112,46 Act. Royaume-Uni
20/03/2017
112,92 Act. Royaume-Uni
19/03/2017
112,77 Act. Royaume-Uni
18/03/2017
112,77 Act. Royaume-Uni
17/03/2017
112,77 Act. Royaume-Uni
16/03/2017
112,72 Act. Royaume-Uni
15/03/2017
111,79 Act. Royaume-Uni
14/03/2017
111,15 Act. Royaume-Uni
13/03/2017
111,62 Act. Royaume-Uni
12/03/2017
111,37 Act. Royaume-Uni
11/03/2017
111,37 Act. Royaume-Uni
10/03/2017
111,37 Act. Royaume-Uni
09/03/2017
111,55 Act. Royaume-Uni
08/03/2017
111,62 Act. Royaume-Uni
07/03/2017
111,78 Act. Royaume-Uni
06/03/2017
112,35 Act. Royaume-Uni
05/03/2017
112,45 Act. Royaume-Uni
04/03/2017
112,45 Act. Royaume-Uni
03/03/2017
112,45 Act. Royaume-Uni
02/03/2017
113,60 Act. Royaume-Uni
01/03/2017
113,41 Act. Royaume-Uni
28/02/2017
112,27 Act. Royaume-Uni
27/02/2017
112,01 Act. Royaume-Uni
26/02/2017
112,67 Act. Royaume-Uni
25/02/2017
112,67 Act. Royaume-Uni
24/02/2017
112,67 Act. Royaume-Uni
23/02/2017
113,17 Act. Royaume-Uni
22/02/2017
113,26 Act. Royaume-Uni
21/02/2017
112,69 Act. Royaume-Uni
20/02/2017
112,33 Act. Royaume-Uni
19/02/2017
111,67 Act. Royaume-Uni
18/02/2017
111,67 Act. Royaume-Uni
17/02/2017
111,67 Act. Royaume-Uni
16/02/2017
112,13 Act. Royaume-Uni
15/02/2017
112,42 Act. Royaume-Uni
14/02/2017
111,91 Act. Royaume-Uni
13/02/2017
112,21 Act. Royaume-Uni
12/02/2017
111,50 Act. Royaume-Uni
11/02/2017
111,50 Act. Royaume-Uni
10/02/2017
111,50 Act. Royaume-Uni
09/02/2017
111,22 Act. Royaume-Uni
08/02/2017
110,53 Act. Royaume-Uni
07/02/2017
109,31 Act. Royaume-Uni
06/02/2017
109,18 Act. Royaume-Uni
05/02/2017
109,21 Act. Royaume-Uni
04/02/2017
109,21 Act. Royaume-Uni
03/02/2017
109,21 Act. Royaume-Uni
02/02/2017
108,36 Act. Royaume-Uni
01/02/2017
108,95 Act. Royaume-Uni
31/01/2017
107,97 Act. Royaume-Uni
30/01/2017
109,29 Act. Royaume-Uni
29/01/2017
109,74 Act. Royaume-Uni
28/01/2017
109,74 Act. Royaume-Uni
27/01/2017
109,74 Act. Royaume-Uni
26/01/2017
109,66 Act. Royaume-Uni
25/01/2017
109,42 Act. Royaume-Uni
24/01/2017
107,92 Act. Royaume-Uni
23/01/2017
108,26 Act. Royaume-Uni
22/01/2017
108,30 Act. Royaume-Uni
21/01/2017
108,30 Act. Royaume-Uni
20/01/2017
108,30 Act. Royaume-Uni
19/01/2017
108,56 Act. Royaume-Uni
18/01/2017
108,58 Act. Royaume-Uni
17/01/2017
108,78 Act. Royaume-Uni
16/01/2017
108,54 Act. Royaume-Uni
15/01/2017
109,01 Act. Royaume-Uni
14/01/2017
109,01 Act. Royaume-Uni
13/01/2017
109,01 Act. Royaume-Uni
12/01/2017
109,25 Act. Royaume-Uni
11/01/2017
109,61 Act. Royaume-Uni
10/01/2017
109,22 Act. Royaume-Uni
09/01/2017
109,06 Act. Royaume-Uni
08/01/2017
109,87 Act. Royaume-Uni
07/01/2017
109,87 Act. Royaume-Uni
06/01/2017
109,87 Act. Royaume-Uni
05/01/2017
110,11 Act. Royaume-Uni
04/01/2017
110,33 Act. Royaume-Uni
03/01/2017
110,78 Act. Royaume-Uni
02/01/2017
109,01 Act. Royaume-Uni
01/01/2017
108,94 Act. Royaume-Uni
31/12/2016
108,94 Act. Royaume-Uni
30/12/2016
108,94 Act. Royaume-Uni
29/12/2016
109,04 Act. Royaume-Uni
28/12/2016
109,10 Act. Royaume-Uni
27/12/2016
108,54 Act. Royaume-Uni
26/12/2016
108,54 Act. Royaume-Uni
25/12/2016
108,54 Act. Royaume-Uni
24/12/2016
108,54 Act. Royaume-Uni
23/12/2016
108,54 Act. Royaume-Uni
22/12/2016
108,96 Act. Royaume-Uni
21/12/2016
109,14 Act. Royaume-Uni
20/12/2016
109,37 Act. Royaume-Uni
19/12/2016
109,11 Act. Royaume-Uni
18/12/2016
109,40 Act. Royaume-Uni
17/12/2016
109,40 Act. Royaume-Uni
16/12/2016
109,40 Act. Royaume-Uni
15/12/2016
109,24 Act. Royaume-Uni
14/12/2016
108,22 Act. Royaume-Uni
13/12/2016
108,71 Act. Royaume-Uni
12/12/2016
107,64 Act. Royaume-Uni
11/12/2016
108,26 Act. Royaume-Uni
10/12/2016
108,26 Act. Royaume-Uni
09/12/2016
108,26 Act. Royaume-Uni
08/12/2016
106,55 Act. Royaume-Uni
07/12/2016
105,92 Act. Royaume-Uni
06/12/2016
105,43 Act. Royaume-Uni
05/12/2016
105,24 Act. Royaume-Uni
04/12/2016
104,75 Act. Royaume-Uni
03/12/2016
104,75 Act. Royaume-Uni
02/12/2016
104,75 Act. Royaume-Uni
01/12/2016
105,26 Act. Royaume-Uni
30/11/2016
104,80 Act. Royaume-Uni
29/11/2016
104,94 Act. Royaume-Uni
28/11/2016
104,63 Act. Royaume-Uni
27/11/2016
105,32 Act. Royaume-Uni
26/11/2016
105,32 Act. Royaume-Uni
25/11/2016
105,32 Act. Royaume-Uni
24/11/2016
105,50 Act. Royaume-Uni
23/11/2016
104,85 Act. Royaume-Uni
22/11/2016
104,88 Act. Royaume-Uni
21/11/2016
103,90 Act. Royaume-Uni
20/11/2016
103,44 Act. Royaume-Uni
19/11/2016
103,44 Act. Royaume-Uni
18/11/2016
103,44 Act. Royaume-Uni
17/11/2016
103,56 Act. Royaume-Uni
16/11/2016
102,98 Act. Royaume-Uni
15/11/2016
102,86 Act. Royaume-Uni
14/11/2016
102,95 Act. Royaume-Uni
13/11/2016
102,50 Act. Royaume-Uni
12/11/2016
102,50 Act. Royaume-Uni
11/11/2016
102,50 Act. Royaume-Uni
10/11/2016
102,54 Act. Royaume-Uni
09/11/2016
100,92 Act. Royaume-Uni
08/11/2016
100,22 Act. Royaume-Uni
07/11/2016
99,94 Act. Royaume-Uni
06/11/2016
98,99 Act. Royaume-Uni
05/11/2016
98,99 Act. Royaume-Uni
04/11/2016
98,99 Act. Royaume-Uni
03/11/2016
100,78 Act. Royaume-Uni
02/11/2016
99,59 Act. Royaume-Uni
01/11/2016
100,52 Act. Royaume-Uni
31/10/2016
100,91 Act. Royaume-Uni
30/10/2016
101,43 Act. Royaume-Uni
29/10/2016
101,43 Act. Royaume-Uni
28/10/2016
101,43 Act. Royaume-Uni
27/10/2016
101,89 Act. Royaume-Uni
26/10/2016
101,49 Act. Royaume-Uni
25/10/2016
102,83 Act. Royaume-Uni
24/10/2016
102,80 Act. Royaume-Uni
23/10/2016
102,96 Act. Royaume-Uni
22/10/2016
102,96 Act. Royaume-Uni
21/10/2016
102,96 Act. Royaume-Uni
20/10/2016
102,60 Act. Royaume-Uni
19/10/2016
102,74 Act. Royaume-Uni
18/10/2016
102,38 Act. Royaume-Uni
17/10/2016
100,64 Act. Royaume-Uni
16/10/2016
102,22 Act. Royaume-Uni
15/10/2016
102,22 Act. Royaume-Uni
14/10/2016
102,22 Act. Royaume-Uni
13/10/2016
101,12 Act. Royaume-Uni
12/10/2016
102,27 Act. Royaume-Uni
11/10/2016
102,65 Act. Royaume-Uni
10/10/2016
102,71 Act. Royaume-Uni
09/10/2016
102,23 Act. Royaume-Uni
08/10/2016
102,23 Act. Royaume-Uni
07/10/2016
102,23 Act. Royaume-Uni
06/10/2016
104,25 Act. Royaume-Uni
05/10/2016
104,81 Act. Royaume-Uni
04/10/2016
106,33 Act. Royaume-Uni
03/10/2016
105,02 Act. Royaume-Uni
02/10/2016
104,97 Act. Royaume-Uni
01/10/2016
104,97 Act. Royaume-Uni
30/09/2016
104,97 Act. Royaume-Uni
29/09/2016
105,37 Act. Royaume-Uni
28/09/2016
104,64 Act. Royaume-Uni
27/09/2016
103,64 Act. Royaume-Uni
26/09/2016
103,23 Act. Royaume-Uni
25/09/2016
105,17 Act. Royaume-Uni
24/09/2016
105,17 Act. Royaume-Uni
23/09/2016
105,17 Act. Royaume-Uni
22/09/2016
106,02 Act. Royaume-Uni
21/09/2016
105,39 Act. Royaume-Uni
20/09/2016
104,71 Act. Royaume-Uni
19/09/2016
105,15 Act. Royaume-Uni
18/09/2016
104,41 Act. Royaume-Uni
17/09/2016
104,41 Act. Royaume-Uni
16/09/2016
104,41 Act. Royaume-Uni
15/09/2016
104,36 Act. Royaume-Uni
14/09/2016
103,99 Act. Royaume-Uni
13/09/2016
104,33 Act. Royaume-Uni
12/09/2016
104,84 Act. Royaume-Uni
11/09/2016
106,24 Act. Royaume-Uni
10/09/2016
106,24 Act. Royaume-Uni
09/09/2016
106,24 Act. Royaume-Uni
08/09/2016
107,39 Act. Royaume-Uni
07/09/2016
107,78 Act. Royaume-Uni
06/09/2016
108,24 Act. Royaume-Uni
05/09/2016
108,64 Act. Royaume-Uni
04/09/2016
107,75 Act. Royaume-Uni
03/09/2016
107,75 Act. Royaume-Uni
02/09/2016
107,75 Act. Royaume-Uni
01/09/2016
106,49 Act. Royaume-Uni
31/08/2016
105,75 Act. Royaume-Uni
30/08/2016
105,88 Act. Royaume-Uni
29/08/2016
105,65 Act. Royaume-Uni
28/08/2016
105,63 Act. Royaume-Uni
27/08/2016
105,63 Act. Royaume-Uni
26/08/2016
105,63 Act. Royaume-Uni
25/08/2016
105,32 Act. Royaume-Uni
24/08/2016
106,33 Act. Royaume-Uni
23/08/2016
105,50 Act. Royaume-Uni
22/08/2016
104,56 Act. Royaume-Uni
21/08/2016
104,49 Act. Royaume-Uni
20/08/2016
104,49 Act. Royaume-Uni
19/08/2016
104,49 Act. Royaume-Uni
18/08/2016
105,13 Act. Royaume-Uni
17/08/2016
104,25 Act. Royaume-Uni
16/08/2016
104,33 Act. Royaume-Uni
15/08/2016
105,35 Act. Royaume-Uni
14/08/2016
105,73 Act. Royaume-Uni
13/08/2016
105,73 Act. Royaume-Uni
12/08/2016
105,73 Act. Royaume-Uni
11/08/2016
105,35 Act. Royaume-Uni
10/08/2016
104,96 Act. Royaume-Uni
09/08/2016
105,01 Act. Royaume-Uni
08/08/2016
105,00 Act. Royaume-Uni
07/08/2016
104,81 Act. Royaume-Uni
06/08/2016
104,81 Act. Royaume-Uni
05/08/2016
104,81 Act. Royaume-Uni
04/08/2016
103,95 Act. Royaume-Uni
03/08/2016
103,47 Act. Royaume-Uni
02/08/2016
103,41 Act. Royaume-Uni
01/08/2016
103,78 Act. Royaume-Uni
31/07/2016
104,27 Act. Royaume-Uni
30/07/2016
104,27 Act. Royaume-Uni
29/07/2016
104,27 Act. Royaume-Uni
28/07/2016
104,58 Act. Royaume-Uni
27/07/2016
105,20 Act. Royaume-Uni
26/07/2016
104,70 Act. Royaume-Uni
25/07/2016
104,67 Act. Royaume-Uni
24/07/2016
104,06 Act. Royaume-Uni
23/07/2016
104,07 Act. Royaume-Uni
22/07/2016
104,07 Act. Royaume-Uni
21/07/2016
104,49 Act. Royaume-Uni
20/07/2016
104,73 Act. Royaume-Uni
19/07/2016
103,64 Act. Royaume-Uni
18/07/2016
104,31 Act. Royaume-Uni
17/07/2016
103,65 Act. Royaume-Uni
16/07/2016
103,65 Act. Royaume-Uni
15/07/2016
103,65 Act. Royaume-Uni
14/07/2016
104,11 Act. Royaume-Uni
13/07/2016
103,86 Act. Royaume-Uni
12/07/2016
102,93 Act. Royaume-Uni
11/07/2016
101,49 Act. Royaume-Uni
10/07/2016
99,62 Act. Royaume-Uni
09/07/2016
99,62 Act. Royaume-Uni
08/07/2016
99,62 Act. Royaume-Uni
07/07/2016
98,87 Act. Royaume-Uni
06/07/2016
97,51 Act. Royaume-Uni
05/07/2016
99,11 Act. Royaume-Uni
04/07/2016
100,93 Act. Royaume-Uni
03/07/2016
101,71 Act. Royaume-Uni
02/07/2016
101,71 Act. Royaume-Uni
01/07/2016
101,71 Act. Royaume-Uni
30/06/2016
101,49 Act. Royaume-Uni
29/06/2016
99,93 Act. Royaume-Uni
28/06/2016
96,75 Act. Royaume-Uni
27/06/2016
93,88 Act. Royaume-Uni
26/06/2016
99,96 Act. Royaume-Uni
25/06/2016
99,96 Act. Royaume-Uni
24/06/2016
99,96 Act. Royaume-Uni
23/06/2016
109,69 Act. Royaume-Uni
22/06/2016
108,38 Act. Royaume-Uni
21/06/2016
107,76 Act. Royaume-Uni
20/06/2016
106,78 Act. Royaume-Uni
19/06/2016
101,77 Act. Royaume-Uni
18/06/2016
101,77 Act. Royaume-Uni
17/06/2016
101,77 Act. Royaume-Uni
16/06/2016
100,04 Act. Royaume-Uni
15/06/2016
100,65 Act. Royaume-Uni
14/06/2016
99,81 Act. Royaume-Uni
13/06/2016
101,72 Act. Royaume-Uni
12/06/2016
104,15 Act. Royaume-Uni
11/06/2016
104,15 Act. Royaume-Uni
10/06/2016
104,15 Act. Royaume-Uni
09/06/2016
106,14 Act. Royaume-Uni
08/06/2016
107,24 Act. Royaume-Uni
07/06/2016
107,51 Act. Royaume-Uni
06/06/2016
106,30 Act. Royaume-Uni
05/06/2016
107,31 Act. Royaume-Uni
04/06/2016
107,31 Act. Royaume-Uni
03/06/2016
107,31 Act. Royaume-Uni
02/06/2016
107,03 Act. Royaume-Uni
01/06/2016
106,87 Act. Royaume-Uni
31/05/2016
109,24 Act. Royaume-Uni
30/05/2016
109,58 Act. Royaume-Uni
29/05/2016
109,55 Act. Royaume-Uni
28/05/2016
109,55 Act. Royaume-Uni
27/05/2016
109,55 Act. Royaume-Uni
26/05/2016
109,81 Act. Royaume-Uni
25/05/2016
109,88 Act. Royaume-Uni
24/05/2016
108,26 Act. Royaume-Uni
23/05/2016
105,90 Act. Royaume-Uni
22/05/2016
106,35 Act. Royaume-Uni
21/05/2016
106,35 Act. Royaume-Uni
20/05/2016
106,35 Act. Royaume-Uni
19/05/2016
105,60 Act. Royaume-Uni
18/05/2016
105,48 Act. Royaume-Uni
17/05/2016
104,75 Act. Royaume-Uni
16/05/2016
103,29 Act. Royaume-Uni
15/05/2016
103,12 Act. Royaume-Uni
14/05/2016
103,12 Act. Royaume-Uni
13/05/2016
103,12 Act. Royaume-Uni
12/05/2016
103,27 Act. Royaume-Uni
11/05/2016
103,41 Act. Royaume-Uni
10/05/2016
103,68 Act. Royaume-Uni
09/05/2016
102,95 Act. Royaume-Uni
08/05/2016
102,74 Act. Royaume-Uni
07/05/2016
102,74 Act. Royaume-Uni
06/05/2016
102,74 Act. Royaume-Uni
05/05/2016
102,72 Act. Royaume-Uni
04/05/2016
102,28 Act. Royaume-Uni
03/05/2016
103,28 Act. Royaume-Uni
02/05/2016
105,57 Act. Royaume-Uni
01/05/2016
105,65 Act. Royaume-Uni
30/04/2016
105,65 Act. Royaume-Uni
29/04/2016
105,65 Act. Royaume-Uni
28/04/2016
106,72 Act. Royaume-Uni
27/04/2016
107,17 Act. Royaume-Uni
26/04/2016
106,83 Act. Royaume-Uni
25/04/2016
106,58 Act. Royaume-Uni
24/04/2016
106,24 Act. Royaume-Uni
23/04/2016
106,24 Act. Royaume-Uni
22/04/2016
106,24 Act. Royaume-Uni
21/04/2016
106,55 Act. Royaume-Uni
20/04/2016
106,48 Act. Royaume-Uni
19/04/2016
106,68 Act. Royaume-Uni
18/04/2016
104,99 Act. Royaume-Uni
17/04/2016
105,14 Act. Royaume-Uni
16/04/2016
105,14 Act. Royaume-Uni
15/04/2016
105,14 Act. Royaume-Uni
14/04/2016
105,60 Act. Royaume-Uni
13/04/2016
105,65 Act. Royaume-Uni
12/04/2016
103,38 Act. Royaume-Uni
11/04/2016
102,83 Act. Royaume-Uni
10/04/2016
102,10 Act. Royaume-Uni
09/04/2016
102,10 Act. Royaume-Uni
08/04/2016
102,10 Act. Royaume-Uni
07/04/2016
101,40 Act. Royaume-Uni
06/04/2016
101,38 Act. Royaume-Uni
05/04/2016
101,17 Act. Royaume-Uni
04/04/2016
102,85 Act. Royaume-Uni
03/04/2016
102,23 Act. Royaume-Uni
02/04/2016
102,23 Act. Royaume-Uni
01/04/2016
102,23 Act. Royaume-Uni
31/03/2016
103,75 Act. Royaume-Uni
30/03/2016
104,85 Act. Royaume-Uni
29/03/2016
103,46 Act. Royaume-Uni
28/03/2016
102,83 Act. Royaume-Uni
27/03/2016
102,83 Act. Royaume-Uni
26/03/2016
102,83 Act. Royaume-Uni
25/03/2016
102,83 Act. Royaume-Uni
24/03/2016
102,83 Act. Royaume-Uni
23/03/2016
103,97 Act. Royaume-Uni
22/03/2016
103,92 Act. Royaume-Uni
21/03/2016
104,62 Act. Royaume-Uni
20/03/2016
105,36 Act. Royaume-Uni
19/03/2016
105,36 Act. Royaume-Uni
18/03/2016
105,36 Act. Royaume-Uni
17/03/2016
104,43 Act. Royaume-Uni
16/03/2016
103,65 Act. Royaume-Uni
15/03/2016
103,61 Act. Royaume-Uni
14/03/2016
105,31 Act. Royaume-Uni
13/03/2016
104,40 Act. Royaume-Uni
12/03/2016
104,40 Act. Royaume-Uni
11/03/2016
104,40 Act. Royaume-Uni
10/03/2016
104,36 Act. Royaume-Uni
09/03/2016
105,08 Act. Royaume-Uni
08/03/2016
104,28 Act. Royaume-Uni
07/03/2016
105,33 Act. Royaume-Uni
06/03/2016
105,82 Act. Royaume-Uni
05/03/2016
105,82 Act. Royaume-Uni
04/03/2016
105,82 Act. Royaume-Uni
03/03/2016
105,08 Act. Royaume-Uni
02/03/2016
105,07 Act. Royaume-Uni
01/03/2016
104,67 Act. Royaume-Uni
29/02/2016
102,65 Act. Royaume-Uni
28/02/2016
102,26 Act. Royaume-Uni
27/02/2016
102,26 Act. Royaume-Uni
26/02/2016
102,26 Act. Royaume-Uni
25/02/2016
100,92 Act. Royaume-Uni
24/02/2016
98,66 Act. Royaume-Uni
23/02/2016
101,23 Act. Royaume-Uni
22/02/2016
101,78 Act. Royaume-Uni
21/02/2016
101,03 Act. Royaume-Uni
20/02/2016
101,03 Act. Royaume-Uni
19/02/2016
101,03 Act. Royaume-Uni
18/02/2016
102,34 Act. Royaume-Uni
17/02/2016
101,25 Act. Royaume-Uni
16/02/2016
99,23 Act. Royaume-Uni
15/02/2016
99,25 Act. Royaume-Uni
14/02/2016
96,32 Act. Royaume-Uni
13/02/2016
96,32 Act. Royaume-Uni
12/02/2016
96,32 Act. Royaume-Uni
11/02/2016
93,19 Act. Royaume-Uni
10/02/2016
96,91 Act. Royaume-Uni
09/02/2016
95,40 Act. Royaume-Uni
08/02/2016
97,46 Act. Royaume-Uni
07/02/2016
100,65 Act. Royaume-Uni
06/02/2016
100,65 Act. Royaume-Uni
05/02/2016
100,65 Act. Royaume-Uni
04/02/2016
101,47 Act. Royaume-Uni
03/02/2016
102,70 Act. Royaume-Uni
02/02/2016
103,40 Act. Royaume-Uni
01/02/2016
104,81 Act. Royaume-Uni
31/01/2016
104,31 Act. Royaume-Uni
30/01/2016
104,31 Act. Royaume-Uni
29/01/2016
104,31 Act. Royaume-Uni
28/01/2016
102,67 Act. Royaume-Uni
27/01/2016
103,36 Act. Royaume-Uni
26/01/2016
102,37 Act. Royaume-Uni
25/01/2016
102,51 Act. Royaume-Uni
24/01/2016
103,15 Act. Royaume-Uni
23/01/2016
103,15 Act. Royaume-Uni
22/01/2016
103,15 Act. Royaume-Uni
21/01/2016
98,77 Act. Royaume-Uni
20/01/2016
97,95 Act. Royaume-Uni
19/01/2016
101,79 Act. Royaume-Uni
18/01/2016
100,64 Act. Royaume-Uni
17/01/2016
101,40 Act. Royaume-Uni
16/01/2016
101,40 Act. Royaume-Uni
15/01/2016
101,40 Act. Royaume-Uni
14/01/2016
103,42 Act. Royaume-Uni
13/01/2016
105,73 Act. Royaume-Uni
12/01/2016
105,36 Act. Royaume-Uni
11/01/2016
104,95 Act. Royaume-Uni
10/01/2016
105,93 Act. Royaume-Uni
09/01/2016
105,93 Act. Royaume-Uni
08/01/2016
105,93 Act. Royaume-Uni
07/01/2016
105,94 Act. Royaume-Uni
06/01/2016
109,49 Act. Royaume-Uni
05/01/2016
110,79 Act. Royaume-Uni
04/01/2016
109,50 Act. Royaume-Uni
03/01/2016
112,41 Act. Royaume-Uni
02/01/2016
112,41 Act. Royaume-Uni
01/01/2016
112,41 Act. Royaume-Uni
31/12/2015
112,41 Act. Royaume-Uni
30/12/2015
112,49 Act. Royaume-Uni
29/12/2015
112,46 Act. Royaume-Uni
28/12/2015
112,23 Act. Royaume-Uni
27/12/2015
112,30 Act. Royaume-Uni
26/12/2015
112,30 Act. Royaume-Uni
25/12/2015
112,30 Act. Royaume-Uni
24/12/2015
112,30 Act. Royaume-Uni
23/12/2015
112,11 Act. Royaume-Uni
22/12/2015
109,42 Act. Royaume-Uni
21/12/2015
110,07 Act. Royaume-Uni
20/12/2015
110,54 Act. Royaume-Uni
19/12/2015
110,54 Act. Royaume-Uni
18/12/2015
110,54 Act. Royaume-Uni
17/12/2015
111,46 Act. Royaume-Uni
16/12/2015
110,27 Act. Royaume-Uni
15/12/2015
109,83 Act. Royaume-Uni
14/12/2015
108,15 Act. Royaume-Uni
13/12/2015
109,68 Act. Royaume-Uni
12/12/2015
109,68 Act. Royaume-Uni
11/12/2015
109,68 Act. Royaume-Uni
10/12/2015
111,38 Act. Royaume-Uni
09/12/2015
111,79 Act. Royaume-Uni
08/12/2015
111,93 Act. Royaume-Uni
07/12/2015
114,77 Act. Royaume-Uni
06/12/2015
114,41 Act. Royaume-Uni
05/12/2015
114,41 Act. Royaume-Uni
04/12/2015
114,41 Act. Royaume-Uni
03/12/2015
116,67 Act. Royaume-Uni
02/12/2015
119,13 Act. Royaume-Uni
01/12/2015
119,04 Act. Royaume-Uni
30/11/2015
118,32 Act. Royaume-Uni
29/11/2015
118,48 Act. Royaume-Uni
28/11/2015
118,48 Act. Royaume-Uni
27/11/2015
118,48 Act. Royaume-Uni
26/11/2015
118,53 Act. Royaume-Uni
25/11/2015
117,83 Act. Royaume-Uni
24/11/2015
115,89 Act. Royaume-Uni
23/11/2015
117,36 Act. Royaume-Uni
22/11/2015
118,04 Act. Royaume-Uni
21/11/2015
118,04 Act. Royaume-Uni
20/11/2015
118,04 Act. Royaume-Uni
19/11/2015
118,17 Act. Royaume-Uni
18/11/2015
116,99 Act. Royaume-Uni
17/11/2015
116,69 Act. Royaume-Uni
16/11/2015
113,99 Act. Royaume-Uni
15/11/2015
113,28 Act. Royaume-Uni
14/11/2015
113,28 Act. Royaume-Uni
13/11/2015
113,28 Act. Royaume-Uni
12/11/2015
114,72 Act. Royaume-Uni
11/11/2015
116,22 Act. Royaume-Uni
10/11/2015
115,37 Act. Royaume-Uni
09/11/2015
115,27 Act. Royaume-Uni
08/11/2015
115,31 Act. Royaume-Uni
07/11/2015
115,31 Act. Royaume-Uni
06/11/2015
115,31 Act. Royaume-Uni
05/11/2015
116,15 Act. Royaume-Uni
04/11/2015
117,38 Act. Royaume-Uni
03/11/2015
116,20 Act. Royaume-Uni
02/11/2015
115,83 Act. Royaume-Uni
01/11/2015
115,18 Act. Royaume-Uni
31/10/2015
115,18 Act. Royaume-Uni
30/10/2015
115,18 Act. Royaume-Uni
29/10/2015
115,64 Act. Royaume-Uni
28/10/2015
114,89 Act. Royaume-Uni
27/10/2015
114,64 Act. Royaume-Uni
26/10/2015
115,96 Act. Royaume-Uni
25/10/2015
116,03 Act. Royaume-Uni
24/10/2015
116,03 Act. Royaume-Uni
23/10/2015
116,03 Act. Royaume-Uni
22/10/2015
112,93 Act. Royaume-Uni
21/10/2015
112,10 Act. Royaume-Uni
20/10/2015
111,90 Act. Royaume-Uni
19/10/2015
112,47 Act. Royaume-Uni
18/10/2015
112,19 Act. Royaume-Uni
17/10/2015
112,19 Act. Royaume-Uni
16/10/2015
112,19 Act. Royaume-Uni
15/10/2015
111,11 Act. Royaume-Uni
14/10/2015
109,82 Act. Royaume-Uni
13/10/2015
109,89 Act. Royaume-Uni
12/10/2015
111,65 Act. Royaume-Uni
11/10/2015
112,35 Act. Royaume-Uni
10/10/2015
112,35 Act. Royaume-Uni
09/10/2015
112,35 Act. Royaume-Uni
08/10/2015
112,13 Act. Royaume-Uni
07/10/2015
111,90 Act. Royaume-Uni
06/10/2015
111,29 Act. Royaume-Uni
05/10/2015
110,80 Act. Royaume-Uni
04/10/2015
109,13 Act. Royaume-Uni
03/10/2015
109,13 Act. Royaume-Uni
02/10/2015
109,13 Act. Royaume-Uni
01/10/2015
108,45 Act. Royaume-Uni
30/09/2015
107,56 Act. Royaume-Uni
29/09/2015
105,42 Act. Royaume-Uni
28/09/2015
107,11 Act. Royaume-Uni
27/09/2015
108,97 Act. Royaume-Uni
26/09/2015
108,97 Act. Royaume-Uni
25/09/2015
108,97 Act. Royaume-Uni
24/09/2015
106,38 Act. Royaume-Uni
23/09/2015
108,39 Act. Royaume-Uni
22/09/2015
108,39 Act. Royaume-Uni
21/09/2015
110,75 Act. Royaume-Uni
20/09/2015
109,86 Act. Royaume-Uni
19/09/2015
109,86 Act. Royaume-Uni
18/09/2015
109,86 Act. Royaume-Uni
17/09/2015
111,29 Act. Royaume-Uni
16/09/2015
111,87 Act. Royaume-Uni
15/09/2015
109,50 Act. Royaume-Uni
14/09/2015
109,44 Act. Royaume-Uni
13/09/2015
110,13 Act. Royaume-Uni
12/09/2015
110,13 Act. Royaume-Uni
11/09/2015
110,13 Act. Royaume-Uni
10/09/2015
111,43 Act. Royaume-Uni
09/09/2015
112,66 Act. Royaume-Uni
08/09/2015
111,52 Act. Royaume-Uni
07/09/2015
109,38 Act. Royaume-Uni
06/09/2015
109,10 Act. Royaume-Uni
05/09/2015
109,10 Act. Royaume-Uni
04/09/2015
109,10 Act. Royaume-Uni
03/09/2015
110,64 Act. Royaume-Uni
02/09/2015
108,46 Act. Royaume-Uni
01/09/2015
108,78 Act. Royaume-Uni
31/08/2015
111,37 Act. Royaume-Uni
30/08/2015
111,12 Act. Royaume-Uni
29/08/2015
111,12 Act. Royaume-Uni
28/08/2015
111,12 Act. Royaume-Uni
27/08/2015
110,39 Act. Royaume-Uni
26/08/2015
107,69 Act. Royaume-Uni
25/08/2015
109,21 Act. Royaume-Uni
24/08/2015
107,56 Act. Royaume-Uni
23/08/2015
112,71 Act. Royaume-Uni
22/08/2015
112,71 Act. Royaume-Uni
21/08/2015
112,71 Act. Royaume-Uni
20/08/2015
116,02 Act. Royaume-Uni
19/08/2015
118,35 Act. Royaume-Uni
18/08/2015
120,08 Act. Royaume-Uni
17/08/2015
119,26 Act. Royaume-Uni
16/08/2015
118,74 Act. Royaume-Uni
15/08/2015
118,74 Act. Royaume-Uni
14/08/2015
118,74 Act. Royaume-Uni
13/08/2015
119,54 Act. Royaume-Uni
12/08/2015
118,06 Act. Royaume-Uni
11/08/2015
120,66 Act. Royaume-Uni
10/08/2015
121,62 Act. Royaume-Uni
09/08/2015
122,01 Act. Royaume-Uni
08/08/2015
122,01 Act. Royaume-Uni
07/08/2015
122,01 Act. Royaume-Uni
06/08/2015
122,96 Act. Royaume-Uni
05/08/2015
123,65 Act. Royaume-Uni
04/08/2015
121,81 Act. Royaume-Uni
03/08/2015
121,77 Act. Royaume-Uni
02/08/2015
121,41 Act. Royaume-Uni
01/08/2015
121,41 Act. Royaume-Uni
31/07/2015
121,41 Act. Royaume-Uni
30/07/2015
121,56 Act. Royaume-Uni
29/07/2015
120,20 Act. Royaume-Uni
28/07/2015
118,86 Act. Royaume-Uni
27/07/2015
117,57 Act. Royaume-Uni
26/07/2015
119,87 Act. Royaume-Uni
25/07/2015
119,87 Act. Royaume-Uni
24/07/2015
119,87 Act. Royaume-Uni
23/07/2015
120,88 Act. Royaume-Uni
22/07/2015
122,09 Act. Royaume-Uni
21/07/2015
123,21 Act. Royaume-Uni
20/07/2015
123,74 Act. Royaume-Uni
19/07/2015
123,42 Act. Royaume-Uni
18/07/2015
123,42 Act. Royaume-Uni
17/07/2015
123,42 Act. Royaume-Uni
16/07/2015
123,50 Act. Royaume-Uni
15/07/2015
121,85 Act. Royaume-Uni
14/07/2015
120,92 Act. Royaume-Uni
13/07/2015
120,48 Act. Royaume-Uni
12/07/2015
117,92 Act. Royaume-Uni
11/07/2015
117,92 Act. Royaume-Uni
10/07/2015
117,92 Act. Royaume-Uni
09/07/2015
116,97 Act. Royaume-Uni
08/07/2015
115,72 Act. Royaume-Uni
07/07/2015
117,08 Act. Royaume-Uni
06/07/2015
118,24 Act. Royaume-Uni
05/07/2015
118,72 Act. Royaume-Uni
04/07/2015
118,72 Act. Royaume-Uni
03/07/2015
118,72 Act. Royaume-Uni
02/07/2015
119,17 Act. Royaume-Uni
01/07/2015
119,26 Act. Royaume-Uni
30/06/2015
117,90 Act. Royaume-Uni
29/06/2015
120,07 Act. Royaume-Uni
28/06/2015
121,49 Act. Royaume-Uni
27/06/2015
121,49 Act. Royaume-Uni
26/06/2015
121,49 Act. Royaume-Uni
25/06/2015
122,19 Act. Royaume-Uni
24/06/2015
122,66 Act. Royaume-Uni
23/06/2015
122,60 Act. Royaume-Uni
22/06/2015
121,27 Act. Royaume-Uni
21/06/2015
120,58 Act. Royaume-Uni
20/06/2015
120,58 Act. Royaume-Uni
19/06/2015
120,58 Act. Royaume-Uni
18/06/2015
119,65 Act. Royaume-Uni
17/06/2015
119,60 Act. Royaume-Uni
16/06/2015
119,48 Act. Royaume-Uni
15/06/2015
119,14 Act. Royaume-Uni
14/06/2015
120,23 Act. Royaume-Uni
13/06/2015
120,23 Act. Royaume-Uni
12/06/2015
120,23 Act. Royaume-Uni
11/06/2015
120,66 Act. Royaume-Uni
10/06/2015
119,62 Act. Royaume-Uni
09/06/2015
117,87 Act. Royaume-Uni
08/06/2015
118,84 Act. Royaume-Uni
07/06/2015
119,11 Act. Royaume-Uni
06/06/2015
119,11 Act. Royaume-Uni
05/06/2015
119,11 Act. Royaume-Uni
04/06/2015
119,48 Act. Royaume-Uni
03/06/2015
121,63 Act. Royaume-Uni
02/06/2015
121,86 Act. Royaume-Uni
01/06/2015
123,09 Act. Royaume-Uni
31/05/2015
123,61 Act. Royaume-Uni
30/05/2015
123,61 Act. Royaume-Uni
29/05/2015
123,61 Act. Royaume-Uni
28/05/2015
124,77 Act. Royaume-Uni
27/05/2015
125,35 Act. Royaume-Uni
26/05/2015
124,27 Act. Royaume-Uni
25/05/2015
124,50 Act. Royaume-Uni
24/05/2015
124,45 Act. Royaume-Uni
23/05/2015
124,45 Act. Royaume-Uni
22/05/2015
124,45 Act. Royaume-Uni
21/05/2015
124,59 Act. Royaume-Uni
20/05/2015
123,55 Act. Royaume-Uni
19/05/2015
122,53 Act. Royaume-Uni
18/05/2015
121,10 Act. Royaume-Uni
17/05/2015
122,02 Act. Royaume-Uni
16/05/2015
122,02 Act. Royaume-Uni
15/05/2015
122,02 Act. Royaume-Uni
14/05/2015
121,45 Act. Royaume-Uni
13/05/2015
121,86 Act. Royaume-Uni
12/05/2015
121,43 Act. Royaume-Uni
11/05/2015
122,69 Act. Royaume-Uni
10/05/2015
121,05 Act. Royaume-Uni
09/05/2015
121,05 Act. Royaume-Uni
08/05/2015
121,05 Act. Royaume-Uni
07/05/2015
116,45 Act. Royaume-Uni
06/05/2015
117,66 Act. Royaume-Uni
05/05/2015
118,47 Act. Royaume-Uni
04/05/2015
119,45 Act. Royaume-Uni
03/05/2015
119,66 Act. Royaume-Uni
02/05/2015
119,66 Act. Royaume-Uni
01/05/2015
119,66 Act. Royaume-Uni
30/04/2015
119,69 Act. Royaume-Uni
29/04/2015
121,31 Act. Royaume-Uni
28/04/2015
122,31 Act. Royaume-Uni
27/04/2015
123,23 Act. Royaume-Uni
26/04/2015
122,89 Act. Royaume-Uni
25/04/2015
122,89 Act. Royaume-Uni
24/04/2015
122,89 Act. Royaume-Uni
23/04/2015
122,41 Act. Royaume-Uni
22/04/2015
122,68 Act. Royaume-Uni
21/04/2015
122,27 Act. Royaume-Uni
20/04/2015
121,76 Act. Royaume-Uni
19/04/2015
121,15 Act. Royaume-Uni
18/04/2015
121,15 Act. Royaume-Uni
17/04/2015
121,15 Act. Royaume-Uni
16/04/2015
122,37 Act. Royaume-Uni
15/04/2015
123,23 Act. Royaume-Uni
14/04/2015
122,26 Act. Royaume-Uni
13/04/2015
122,10 Act. Royaume-Uni
12/04/2015
121,83 Act. Royaume-Uni
11/04/2015
121,83 Act. Royaume-Uni
10/04/2015
121,83 Act. Royaume-Uni
09/04/2015
120,58 Act. Royaume-Uni
08/04/2015
119,74 Act. Royaume-Uni
07/04/2015
119,18 Act. Royaume-Uni
06/04/2015
117,13 Act. Royaume-Uni
05/04/2015
117,13 Act. Royaume-Uni
04/04/2015
117,13 Act. Royaume-Uni
03/04/2015
117,13 Act. Royaume-Uni
02/04/2015
117,13 Act. Royaume-Uni
01/04/2015
117,30 Act. Royaume-Uni
31/03/2015
117,14 Act. Royaume-Uni
30/03/2015
117,65 Act. Royaume-Uni
29/03/2015
117,76 Act. Royaume-Uni
28/03/2015
117,76 Act. Royaume-Uni
27/03/2015
117,76 Act. Royaume-Uni
26/03/2015
117,09 Act. Royaume-Uni
25/03/2015
118,74 Act. Royaume-Uni
24/03/2015
119,48 Act. Royaume-Uni
23/03/2015
119,71 Act. Royaume-Uni
22/03/2015
120,50 Act. Royaume-Uni
21/03/2015
120,50 Act. Royaume-Uni
20/03/2015
120,50 Act. Royaume-Uni
19/03/2015
120,92 Act. Royaume-Uni
18/03/2015
119,55 Act. Royaume-Uni
17/03/2015
118,89 Act. Royaume-Uni
16/03/2015
119,50 Act. Royaume-Uni
15/03/2015
118,45 Act. Royaume-Uni
14/03/2015
118,45 Act. Royaume-Uni
13/03/2015
118,45 Act. Royaume-Uni
12/03/2015
119,41 Act. Royaume-Uni
11/03/2015
119,32 Act. Royaume-Uni
10/03/2015
118,27 Act. Royaume-Uni
09/03/2015
119,09 Act. Royaume-Uni
08/03/2015
119,34 Act. Royaume-Uni
07/03/2015
119,34 Act. Royaume-Uni
06/03/2015
119,34 Act. Royaume-Uni
05/03/2015
119,16 Act. Royaume-Uni
04/03/2015
117,94 Act. Royaume-Uni
03/03/2015
117,89 Act. Royaume-Uni
02/03/2015
118,17 Act. Royaume-Uni
01/03/2015
118,35 Act. Royaume-Uni
28/02/2015
118,35 Act. Royaume-Uni
27/02/2015
118,35 Act. Royaume-Uni
26/02/2015
117,41 Act. Royaume-Uni
25/02/2015
116,89 Act. Royaume-Uni
24/02/2015
116,73 Act. Royaume-Uni
23/02/2015
116,26 Act. Royaume-Uni
22/02/2015
116,11 Act. Royaume-Uni
21/02/2015
116,11 Act. Royaume-Uni
20/02/2015
116,11 Act. Royaume-Uni
19/02/2015
115,46 Act. Royaume-Uni
18/02/2015
115,40 Act. Royaume-Uni
17/02/2015
114,17 Act. Royaume-Uni
16/02/2015
114,04 Act. Royaume-Uni
15/02/2015
114,46 Act. Royaume-Uni
14/02/2015
114,46 Act. Royaume-Uni
13/02/2015
114,46 Act. Royaume-Uni
12/02/2015
114,29 Act. Royaume-Uni
11/02/2015
113,54 Act. Royaume-Uni
10/02/2015
113,34 Act. Royaume-Uni
09/02/2015
113,18 Act. Royaume-Uni
08/02/2015
112,99 Act. Royaume-Uni
07/02/2015
112,99 Act. Royaume-Uni
06/02/2015
112,99 Act. Royaume-Uni
05/02/2015
112,91 Act. Royaume-Uni
04/02/2015
112,24 Act. Royaume-Uni
03/02/2015
112,04 Act. Royaume-Uni
02/02/2015
111,07 Act. Royaume-Uni
01/02/2015
111,31 Act. Royaume-Uni
31/01/2015
111,31 Act. Royaume-Uni
30/01/2015
111,31 Act. Royaume-Uni
29/01/2015
111,38 Act. Royaume-Uni
28/01/2015
111,53 Act. Royaume-Uni
27/01/2015
111,49 Act. Royaume-Uni
26/01/2015
111,66 Act. Royaume-Uni
25/01/2015
111,68 Act. Royaume-Uni
24/01/2015
111,68 Act. Royaume-Uni
23/01/2015
111,68 Act. Royaume-Uni
22/01/2015
108,81 Act. Royaume-Uni
21/01/2015
107,41 Act. Royaume-Uni
20/01/2015
106,93 Act. Royaume-Uni
19/01/2015
105,95 Act. Royaume-Uni
18/01/2015
105,61 Act. Royaume-Uni
17/01/2015
105,61 Act. Royaume-Uni
16/01/2015
105,61 Act. Royaume-Uni
15/01/2015
104,34 Act. Royaume-Uni
14/01/2015
102,95 Act. Royaume-Uni
13/01/2015
104,22 Act. Royaume-Uni
12/01/2015
103,37 Act. Royaume-Uni
11/01/2015
103,40 Act. Royaume-Uni
10/01/2015
103,40 Act. Royaume-Uni
09/01/2015
103,40 Act. Royaume-Uni
08/01/2015
103,54 Act. Royaume-Uni
07/01/2015
101,80 Act. Royaume-Uni
06/01/2015
101,14 Act. Royaume-Uni
05/01/2015
102,34 Act. Royaume-Uni
04/01/2015
103,66 Act. Royaume-Uni
03/01/2015
103,66 Act. Royaume-Uni
02/01/2015
103,66 Act. Royaume-Uni
01/01/2015
103,97 Act. Royaume-Uni
31/12/2014
103,97 Act. Royaume-Uni
30/12/2014
103,51 Act. Royaume-Uni
29/12/2014
103,94 Act. Royaume-Uni
28/12/2014
103,56 Act. Royaume-Uni
27/12/2014
103,56 Act. Royaume-Uni
26/12/2014
103,56 Act. Royaume-Uni
25/12/2014
103,55 Act. Royaume-Uni
24/12/2014
103,55 Act. Royaume-Uni
23/12/2014
103,41 Act. Royaume-Uni
22/12/2014
103,30 Act. Royaume-Uni
21/12/2014
102,55 Act. Royaume-Uni
20/12/2014
102,55 Act. Royaume-Uni
19/12/2014
102,55 Act. Royaume-Uni
18/12/2014
101,32 Act. Royaume-Uni
17/12/2014
98,93 Act. Royaume-Uni
16/12/2014
98,11 Act. Royaume-Uni
15/12/2014
97,89 Act. Royaume-Uni
14/12/2014
99,09 Act. Royaume-Uni
13/12/2014
99,09 Act. Royaume-Uni
12/12/2014
99,09 Act. Royaume-Uni
11/12/2014
100,74 Act. Royaume-Uni
10/12/2014
101,72 Act. Royaume-Uni
09/12/2014
102,05 Act. Royaume-Uni
08/12/2014
104,18 Act. Royaume-Uni
07/12/2014
104,33 Act. Royaume-Uni
06/12/2014
104,33 Act. Royaume-Uni
05/12/2014
104,33 Act. Royaume-Uni
04/12/2014
103,85 Act. Royaume-Uni
03/12/2014
104,08 Act. Royaume-Uni
02/12/2014
103,31 Act. Royaume-Uni
01/12/2014
102,62 Act. Royaume-Uni
30/11/2014
102,86 Act. Royaume-Uni
29/11/2014
102,86 Act. Royaume-Uni
28/11/2014
102,86 Act. Royaume-Uni
27/11/2014
103,06 Act. Royaume-Uni
26/11/2014
103,09 Act. Royaume-Uni
25/11/2014
102,87 Act. Royaume-Uni
24/11/2014
102,83 Act. Royaume-Uni
23/11/2014
102,78 Act. Royaume-Uni
22/11/2014
102,78 Act. Royaume-Uni
21/11/2014
102,78 Act. Royaume-Uni
20/11/2014
101,14 Act. Royaume-Uni
19/11/2014
101,26 Act. Royaume-Uni
18/11/2014
101,45 Act. Royaume-Uni
17/11/2014
101,01 Act. Royaume-Uni
16/11/2014
101,30 Act. Royaume-Uni
15/11/2014
101,30 Act. Royaume-Uni
14/11/2014
101,30 Act. Royaume-Uni
13/11/2014
101,60 Act. Royaume-Uni
12/11/2014
101,59 Act. Royaume-Uni
11/11/2014
102,33 Act. Royaume-Uni
10/11/2014
101,80 Act. Royaume-Uni
09/11/2014
101,67 Act. Royaume-Uni
08/11/2014
101,67 Act. Royaume-Uni
07/11/2014
101,67 Act. Royaume-Uni
06/11/2014
101,16 Act. Royaume-Uni
05/11/2014
101,08 Act. Royaume-Uni
04/11/2014
100,56 Act. Royaume-Uni
03/11/2014
100,97 Act. Royaume-Uni
02/11/2014
101,11 Act. Royaume-Uni
01/11/2014
101,11 Act. Royaume-Uni
31/10/2014
101,11 Act. Royaume-Uni
30/10/2014
99,40 Act. Royaume-Uni
29/10/2014
99,00 Act. Royaume-Uni
28/10/2014
98,72 Act. Royaume-Uni
27/10/2014
98,43 Act. Royaume-Uni
26/10/2014
98,54 Act. Royaume-Uni
25/10/2014
98,54 Act. Royaume-Uni
24/10/2014
98,54 Act. Royaume-Uni
23/10/2014
98,38 Act. Royaume-Uni
22/10/2014
98,20 Act. Royaume-Uni
21/10/2014
97,64 Act. Royaume-Uni
20/10/2014
96,16 Act. Royaume-Uni
19/10/2014
95,82 Act. Royaume-Uni
18/10/2014
95,82 Act. Royaume-Uni
17/10/2014
95,82 Act. Royaume-Uni
16/10/2014
94,09 Act. Royaume-Uni
15/10/2014
95,34 Act. Royaume-Uni
14/10/2014
96,55 Act. Royaume-Uni
13/10/2014
97,20 Act. Royaume-Uni
12/10/2014
97,06 Act. Royaume-Uni
11/10/2014
97,06 Act. Royaume-Uni
10/10/2014
97,06 Act. Royaume-Uni
09/10/2014
98,51 Act. Royaume-Uni
08/10/2014
99,03 Act. Royaume-Uni
07/10/2014
99,90 Act. Royaume-Uni
06/10/2014
100,60 Act. Royaume-Uni
05/10/2014
100,09 Act. Royaume-Uni
04/10/2014
100,09 Act. Royaume-Uni
03/10/2014
100,09 Act. Royaume-Uni
02/10/2014
99,86 Act. Royaume-Uni
01/10/2014
101,60 Act. Royaume-Uni
30/09/2014
102,43 Act. Royaume-Uni
29/09/2014
102,03 Act. Royaume-Uni
28/09/2014
102,30 Act. Royaume-Uni
27/09/2014
102,30 Act. Royaume-Uni
26/09/2014
102,30 Act. Royaume-Uni
25/09/2014
102,58 Act. Royaume-Uni
24/09/2014
102,66 Act. Royaume-Uni
23/09/2014
102,17 Act. Royaume-Uni
22/09/2014
103,45 Act. Royaume-Uni
21/09/2014
104,19 Act. Royaume-Uni
20/09/2014
104,19 Act. Royaume-Uni
19/09/2014
104,19 Act. Royaume-Uni
18/09/2014
103,33 Act. Royaume-Uni
17/09/2014
102,31 Act. Royaume-Uni
16/09/2014
101,53 Act. Royaume-Uni
15/09/2014
102,35 Act. Royaume-Uni
14/09/2014
102,36 Act. Royaume-Uni
13/09/2014
102,36 Act. Royaume-Uni
12/09/2014
102,36 Act. Royaume-Uni
11/09/2014
102,24 Act. Royaume-Uni
10/09/2014
102,04 Act. Royaume-Uni
09/09/2014
102,13 Act. Royaume-Uni
08/09/2014
101,74 Act. Royaume-Uni
07/09/2014
103,35 Act. Royaume-Uni
06/09/2014
103,35 Act. Royaume-Uni
05/09/2014
103,35 Act. Royaume-Uni
04/09/2014
103,90 Act. Royaume-Uni
03/09/2014
103,29 Act. Royaume-Uni
02/09/2014
103,34 Act. Royaume-Uni
01/09/2014
103,61 Act. Royaume-Uni
31/08/2014
102,88 Act. Royaume-Uni
30/08/2014
102,88 Act. Royaume-Uni
29/08/2014
102,88 Act. Royaume-Uni
28/08/2014
102,73 Act. Royaume-Uni
27/08/2014
103,15 Act. Royaume-Uni
26/08/2014
102,61 Act. Royaume-Uni
25/08/2014
101,75 Act. Royaume-Uni
24/08/2014
101,57 Act. Royaume-Uni
23/08/2014
101,57 Act. Royaume-Uni
22/08/2014
101,57 Act. Royaume-Uni
21/08/2014
101,58 Act. Royaume-Uni
20/08/2014
101,43 Act. Royaume-Uni
19/08/2014
101,16 Act. Royaume-Uni
18/08/2014
100,83 Act. Royaume-Uni
17/08/2014
100,17 Act. Royaume-Uni
16/08/2014
100,17 Act. Royaume-Uni
15/08/2014
100,17 Act. Royaume-Uni
14/08/2014
99,98 Act. Royaume-Uni
13/08/2014
99,76 Act. Royaume-Uni
12/08/2014
99,73 Act. Royaume-Uni
11/08/2014
99,38 Act. Royaume-Uni
10/08/2014
98,59 Act. Royaume-Uni
09/08/2014
98,59 Act. Royaume-Uni
08/08/2014
98,59 Act. Royaume-Uni
07/08/2014
99,36 Act. Royaume-Uni
06/08/2014
99,59 Act. Royaume-Uni
05/08/2014
100,16 Act. Royaume-Uni
04/08/2014
99,79 Act. Royaume-Uni
03/08/2014
99,69 Act. Royaume-Uni
02/08/2014
99,69 Act. Royaume-Uni
01/08/2014
99,69 Act. Royaume-Uni
31/07/2014
101,00 Act. Royaume-Uni
30/07/2014
101,72 Act. Royaume-Uni
29/07/2014
101,97 Act. Royaume-Uni
28/07/2014
101,91 Act. Royaume-Uni
27/07/2014
102,04 Act. Royaume-Uni
26/07/2014
102,04 Act. Royaume-Uni
25/07/2014
102,04 Act. Royaume-Uni
24/07/2014
102,12 Act. Royaume-Uni
23/07/2014
102,16 Act. Royaume-Uni
22/07/2014
101,92 Act. Royaume-Uni
21/07/2014
101,03 Act. Royaume-Uni
20/07/2014
101,16 Act. Royaume-Uni
19/07/2014
101,16 Act. Royaume-Uni
18/07/2014
101,16 Act. Royaume-Uni
17/07/2014
101,33 Act. Royaume-Uni
16/07/2014
101,85 Act. Royaume-Uni
15/07/2014
100,76 Act. Royaume-Uni
14/07/2014
100,61 Act. Royaume-Uni
13/07/2014
100,31 Act. Royaume-Uni
12/07/2014
100,31 Act. Royaume-Uni
11/07/2014
100,31 Act. Royaume-Uni
10/07/2014
99,95 Act. Royaume-Uni
09/07/2014
100,58 Act. Royaume-Uni
08/07/2014
101,42 Act. Royaume-Uni
07/07/2014
102,55 Act. Royaume-Uni
06/07/2014
103,20 Act. Royaume-Uni
05/07/2014
103,20 Act. Royaume-Uni
04/07/2014
103,20 Act. Royaume-Uni
03/07/2014
102,63 Act. Royaume-Uni
02/07/2014
102,15 Act. Royaume-Uni
01/07/2014
101,49 Act. Royaume-Uni
30/06/2014
100,52 Act. Royaume-Uni
29/06/2014
100,75 Act. Royaume-Uni
28/06/2014
100,75 Act. Royaume-Uni
27/06/2014
100,75 Act. Royaume-Uni
26/06/2014
100,58 Act. Royaume-Uni
25/06/2014
100,00 Act. Royaume-Uni
24/06/2014
100,67 Act. Royaume-Uni
23/06/2014
101,41 Act. Royaume-Uni
22/06/2014
101,86 Act. Royaume-Uni
21/06/2014
101,86 Act. Royaume-Uni
20/06/2014
101,86 Act. Royaume-Uni
19/06/2014
101,42 Act. Royaume-Uni
18/06/2014
100,87 Act. Royaume-Uni
17/06/2014
100,87 Act. Royaume-Uni
16/06/2014
101,13 Act. Royaume-Uni
15/06/2014
101,51 Act. Royaume-Uni
14/06/2014
101,51 Act. Royaume-Uni
13/06/2014
101,51 Act. Royaume-Uni
12/06/2014
102,01 Act. Royaume-Uni
11/06/2014
101,57 Act. Royaume-Uni
10/06/2014
101,89 Act. Royaume-Uni
09/06/2014
101,64 Act. Royaume-Uni
08/06/2014
101,34 Act. Royaume-Uni
07/06/2014
101,34 Act. Royaume-Uni
06/06/2014
101,34 Act. Royaume-Uni
05/06/2014
100,72 Act. Royaume-Uni
04/06/2014
100,49 Act. Royaume-Uni
03/06/2014
100,38 Act. Royaume-Uni
02/06/2014
100,98 Act. Royaume-Uni
01/06/2014
100,72 Act. Royaume-Uni
31/05/2014
100,72 Act. Royaume-Uni
30/05/2014
100,72 Act. Royaume-Uni
29/05/2014
100,54 Act. Royaume-Uni
28/05/2014
100,44 Act. Royaume-Uni
27/05/2014
100,40 Act. Royaume-Uni
26/05/2014
100,00 Act. Royaume-Uni
25/05/2014
100,00 THREADNEEDLE UK FUND ZNI
25/05/2017
116,51 THREADNEEDLE UK FUND ZNI
24/05/2017
116,28 THREADNEEDLE UK FUND ZNI
23/05/2017
116,31 THREADNEEDLE UK FUND ZNI
22/05/2017
116,24 THREADNEEDLE UK FUND ZNI
21/05/2017
116,60 THREADNEEDLE UK FUND ZNI
20/05/2017
116,60 THREADNEEDLE UK FUND ZNI
19/05/2017
116,60 THREADNEEDLE UK FUND ZNI
18/05/2017
116,22 THREADNEEDLE UK FUND ZNI
17/05/2017
117,13 THREADNEEDLE UK FUND ZNI
16/05/2017
116,72 THREADNEEDLE UK FUND ZNI
15/05/2017
117,47 THREADNEEDLE UK FUND ZNI
14/05/2017
117,81 THREADNEEDLE UK FUND ZNI
13/05/2017
117,81 THREADNEEDLE UK FUND ZNI
12/05/2017
117,81 THREADNEEDLE UK FUND ZNI
11/05/2017
117,90 THREADNEEDLE UK FUND ZNI
10/05/2017
118,39 THREADNEEDLE UK FUND ZNI
09/05/2017
117,92 THREADNEEDLE UK FUND ZNI
08/05/2017
117,05 THREADNEEDLE UK FUND ZNI
07/05/2017
116,04 THREADNEEDLE UK FUND ZNI
06/05/2017
116,04 THREADNEEDLE UK FUND ZNI
05/05/2017
116,04 THREADNEEDLE UK FUND ZNI
04/05/2017
116,10 THREADNEEDLE UK FUND ZNI
03/05/2017
116,19 THREADNEEDLE UK FUND ZNI
02/05/2017
116,03 THREADNEEDLE UK FUND ZNI
01/05/2017
115,78 THREADNEEDLE UK FUND ZNI
30/04/2017
115,78 THREADNEEDLE UK FUND ZNI
29/04/2017
115,78 THREADNEEDLE UK FUND ZNI
28/04/2017
115,78 THREADNEEDLE UK FUND ZNI
27/04/2017
115,96 THREADNEEDLE UK FUND ZNI
26/04/2017
115,40 THREADNEEDLE UK FUND ZNI
25/04/2017
115,23 THREADNEEDLE UK FUND ZNI
24/04/2017
114,75 THREADNEEDLE UK FUND ZNI
23/04/2017
114,37 THREADNEEDLE UK FUND ZNI
22/04/2017
114,37 THREADNEEDLE UK FUND ZNI
21/04/2017
114,37 THREADNEEDLE UK FUND ZNI
20/04/2017
113,80 THREADNEEDLE UK FUND ZNI
19/04/2017
114,94 THREADNEEDLE UK FUND ZNI
18/04/2017
114,50 THREADNEEDLE UK FUND ZNI
17/04/2017
114,98 THREADNEEDLE UK FUND ZNI
16/04/2017
114,98 THREADNEEDLE UK FUND ZNI
15/04/2017
114,98 THREADNEEDLE UK FUND ZNI
14/04/2017
114,98 THREADNEEDLE UK FUND ZNI
13/04/2017
114,98 THREADNEEDLE UK FUND ZNI
12/04/2017
115,36 THREADNEEDLE UK FUND ZNI
11/04/2017
114,76 THREADNEEDLE UK FUND ZNI
10/04/2017
113,89 THREADNEEDLE UK FUND ZNI
09/04/2017
113,22 THREADNEEDLE UK FUND ZNI
08/04/2017
113,22 THREADNEEDLE UK FUND ZNI
07/04/2017
113,22 THREADNEEDLE UK FUND ZNI
06/04/2017
112,91 THREADNEEDLE UK FUND ZNI
05/04/2017
113,11 THREADNEEDLE UK FUND ZNI
04/04/2017
112,84 THREADNEEDLE UK FUND ZNI
03/04/2017
113,35 THREADNEEDLE UK FUND ZNI
02/04/2017
112,87 THREADNEEDLE UK FUND ZNI
01/04/2017
112,87 THREADNEEDLE UK FUND ZNI
31/03/2017
112,87 THREADNEEDLE UK FUND ZNI
30/03/2017
112,40 THREADNEEDLE UK FUND ZNI
29/03/2017
111,90 THREADNEEDLE UK FUND ZNI
28/03/2017
111,37 THREADNEEDLE UK FUND ZNI
27/03/2017
111,38 THREADNEEDLE UK FUND ZNI
26/03/2017
111,39 THREADNEEDLE UK FUND ZNI
25/03/2017
111,39 THREADNEEDLE UK FUND ZNI
24/03/2017
111,39 THREADNEEDLE UK FUND ZNI
23/03/2017
111,82 THREADNEEDLE UK FUND ZNI
22/03/2017
110,86 THREADNEEDLE UK FUND ZNI
21/03/2017
112,46 THREADNEEDLE UK FUND ZNI
20/03/2017
112,34 THREADNEEDLE UK FUND ZNI
19/03/2017
112,15 THREADNEEDLE UK FUND ZNI
18/03/2017
112,15 THREADNEEDLE UK FUND ZNI
17/03/2017
112,15 THREADNEEDLE UK FUND ZNI
16/03/2017
112,34 THREADNEEDLE UK FUND ZNI
15/03/2017
111,19 THREADNEEDLE UK FUND ZNI
14/03/2017
110,76 THREADNEEDLE UK FUND ZNI
13/03/2017
110,92 THREADNEEDLE UK FUND ZNI
12/03/2017
110,86 THREADNEEDLE UK FUND ZNI
11/03/2017
110,86 THREADNEEDLE UK FUND ZNI
10/03/2017
110,86 THREADNEEDLE UK FUND ZNI
09/03/2017
110,70 THREADNEEDLE UK FUND ZNI
08/03/2017
110,77 THREADNEEDLE UK FUND ZNI
07/03/2017
112,17 THREADNEEDLE UK FUND ZNI
06/03/2017
112,69 THREADNEEDLE UK FUND ZNI
05/03/2017
113,05 THREADNEEDLE UK FUND ZNI
04/03/2017
113,05 THREADNEEDLE UK FUND ZNI
03/03/2017
113,05 THREADNEEDLE UK FUND ZNI
02/03/2017
113,59 THREADNEEDLE UK FUND ZNI
01/03/2017
113,07 THREADNEEDLE UK FUND ZNI
28/02/2017
112,42 THREADNEEDLE UK FUND ZNI
27/02/2017
111,85 THREADNEEDLE UK FUND ZNI
26/02/2017
112,45 THREADNEEDLE UK FUND ZNI
25/02/2017
112,45 THREADNEEDLE UK FUND ZNI
24/02/2017
112,45 THREADNEEDLE UK FUND ZNI
23/02/2017
113,33 THREADNEEDLE UK FUND ZNI
22/02/2017
112,97 THREADNEEDLE UK FUND ZNI
21/02/2017
112,70 THREADNEEDLE UK FUND ZNI
20/02/2017
112,09 THREADNEEDLE UK FUND ZNI
19/02/2017
111,47 THREADNEEDLE UK FUND ZNI
18/02/2017
111,47 THREADNEEDLE UK FUND ZNI
17/02/2017
111,47 THREADNEEDLE UK FUND ZNI
16/02/2017
112,02 THREADNEEDLE UK FUND ZNI
15/02/2017
112,14 THREADNEEDLE UK FUND ZNI
14/02/2017
111,82 THREADNEEDLE UK FUND ZNI
13/02/2017
112,03 THREADNEEDLE UK FUND ZNI
12/02/2017
111,39 THREADNEEDLE UK FUND ZNI
11/02/2017
111,39 THREADNEEDLE UK FUND ZNI
10/02/2017
111,39 THREADNEEDLE UK FUND ZNI
09/02/2017
110,93 THREADNEEDLE UK FUND ZNI
08/02/2017
110,53 THREADNEEDLE UK FUND ZNI
07/02/2017
109,23 THREADNEEDLE UK FUND ZNI
06/02/2017
109,18 THREADNEEDLE UK FUND ZNI
05/02/2017
109,05 THREADNEEDLE UK FUND ZNI
04/02/2017
109,05 THREADNEEDLE UK FUND ZNI
03/02/2017
109,05 THREADNEEDLE UK FUND ZNI
02/02/2017
107,77 THREADNEEDLE UK FUND ZNI
01/02/2017
108,72 THREADNEEDLE UK FUND ZNI
31/01/2017
108,05 THREADNEEDLE UK FUND ZNI
30/01/2017
108,99 THREADNEEDLE UK FUND ZNI
29/01/2017
109,20 THREADNEEDLE UK FUND ZNI
28/01/2017
109,20 THREADNEEDLE UK FUND ZNI
27/01/2017
109,20 THREADNEEDLE UK FUND ZNI
26/01/2017
109,24 THREADNEEDLE UK FUND ZNI
25/01/2017
109,14 THREADNEEDLE UK FUND ZNI
24/01/2017
107,28 THREADNEEDLE UK FUND ZNI
23/01/2017
108,03 THREADNEEDLE UK FUND ZNI
22/01/2017
107,90 THREADNEEDLE UK FUND ZNI
21/01/2017
107,90 THREADNEEDLE UK FUND ZNI
20/01/2017
107,90 THREADNEEDLE UK FUND ZNI
19/01/2017
108,10 THREADNEEDLE UK FUND ZNI
18/01/2017
107,77 THREADNEEDLE UK FUND ZNI
17/01/2017
108,84 THREADNEEDLE UK FUND ZNI
16/01/2017
108,16 THREADNEEDLE UK FUND ZNI
15/01/2017
108,39 THREADNEEDLE UK FUND ZNI
14/01/2017
108,39 THREADNEEDLE UK FUND ZNI
13/01/2017
108,39 THREADNEEDLE UK FUND ZNI
12/01/2017
108,75 THREADNEEDLE UK FUND ZNI
11/01/2017
108,88 THREADNEEDLE UK FUND ZNI
10/01/2017
108,40 THREADNEEDLE UK FUND ZNI
09/01/2017
108,11 THREADNEEDLE UK FUND ZNI
08/01/2017
108,87 THREADNEEDLE UK FUND ZNI
07/01/2017
108,87 THREADNEEDLE UK FUND ZNI
06/01/2017
108,87 THREADNEEDLE UK FUND ZNI
05/01/2017
109,20 THREADNEEDLE UK FUND ZNI
04/01/2017
109,47 THREADNEEDLE UK FUND ZNI
03/01/2017
110,10 THREADNEEDLE UK FUND ZNI
02/01/2017
107,94 THREADNEEDLE UK FUND ZNI
01/01/2017
107,94 THREADNEEDLE UK FUND ZNI
31/12/2016
107,94 THREADNEEDLE UK FUND ZNI
30/12/2016
107,94 THREADNEEDLE UK FUND ZNI
29/12/2016
108,19 THREADNEEDLE UK FUND ZNI
28/12/2016
108,32 THREADNEEDLE UK FUND ZNI
27/12/2016
107,99 THREADNEEDLE UK FUND ZNI
26/12/2016
107,99 THREADNEEDLE UK FUND ZNI
25/12/2016
107,99 THREADNEEDLE UK FUND ZNI
24/12/2016
107,99 THREADNEEDLE UK FUND ZNI
23/12/2016
107,99 THREADNEEDLE UK FUND ZNI
22/12/2016
108,15 THREADNEEDLE UK FUND ZNI
21/12/2016
108,28 THREADNEEDLE UK FUND ZNI
20/12/2016
108,37 THREADNEEDLE UK FUND ZNI
19/12/2016
108,36 THREADNEEDLE UK FUND ZNI
18/12/2016
108,83 THREADNEEDLE UK FUND ZNI
17/12/2016
108,83 THREADNEEDLE UK FUND ZNI
16/12/2016
108,83 THREADNEEDLE UK FUND ZNI
15/12/2016
107,92 THREADNEEDLE UK FUND ZNI
14/12/2016
107,15 THREADNEEDLE UK FUND ZNI
13/12/2016
107,24 THREADNEEDLE UK FUND ZNI
12/12/2016
106,78 THREADNEEDLE UK FUND ZNI
11/12/2016
106,91 THREADNEEDLE UK FUND ZNI
10/12/2016
106,91 THREADNEEDLE UK FUND ZNI
09/12/2016
106,91 THREADNEEDLE UK FUND ZNI
08/12/2016
105,17 THREADNEEDLE UK FUND ZNI
07/12/2016
104,16 THREADNEEDLE UK FUND ZNI
06/12/2016
103,87 THREADNEEDLE UK FUND ZNI
05/12/2016
104,11 THREADNEEDLE UK FUND ZNI
04/12/2016
102,99 THREADNEEDLE UK FUND ZNI
03/12/2016
102,99 THREADNEEDLE UK FUND ZNI
02/12/2016
102,99 THREADNEEDLE UK FUND ZNI
01/12/2016
103,75 THREADNEEDLE UK FUND ZNI
30/11/2016
104,09 THREADNEEDLE UK FUND ZNI
29/11/2016
103,75 THREADNEEDLE UK FUND ZNI
28/11/2016
103,41 THREADNEEDLE UK FUND ZNI
27/11/2016
103,85 THREADNEEDLE UK FUND ZNI
26/11/2016
103,85 THREADNEEDLE UK FUND ZNI
25/11/2016
103,85 THREADNEEDLE UK FUND ZNI
24/11/2016
104,00 THREADNEEDLE UK FUND ZNI
23/11/2016
103,84 THREADNEEDLE UK FUND ZNI
22/11/2016
103,90 THREADNEEDLE UK FUND ZNI
21/11/2016
102,90 THREADNEEDLE UK FUND ZNI
20/11/2016
102,31 THREADNEEDLE UK FUND ZNI
19/11/2016
102,31 THREADNEEDLE UK FUND ZNI
18/11/2016
102,31 THREADNEEDLE UK FUND ZNI
17/11/2016
102,28 THREADNEEDLE UK FUND ZNI
16/11/2016
102,13 THREADNEEDLE UK FUND ZNI
15/11/2016
101,64 THREADNEEDLE UK FUND ZNI
14/11/2016
101,76 THREADNEEDLE UK FUND ZNI
13/11/2016
101,43 THREADNEEDLE UK FUND ZNI
12/11/2016
101,43 THREADNEEDLE UK FUND ZNI
11/11/2016
101,43 THREADNEEDLE UK FUND ZNI
10/11/2016
102,18 THREADNEEDLE UK FUND ZNI
09/11/2016
98,25 THREADNEEDLE UK FUND ZNI
08/11/2016
98,45 THREADNEEDLE UK FUND ZNI
07/11/2016
98,32 THREADNEEDLE UK FUND ZNI
06/11/2016
97,43 THREADNEEDLE UK FUND ZNI
05/11/2016
97,43 THREADNEEDLE UK FUND ZNI
04/11/2016
97,43 THREADNEEDLE UK FUND ZNI
03/11/2016
99,82 THREADNEEDLE UK FUND ZNI
02/11/2016
98,54 THREADNEEDLE UK FUND ZNI
01/11/2016
99,18 THREADNEEDLE UK FUND ZNI
31/10/2016
99,42 THREADNEEDLE UK FUND ZNI
30/10/2016
99,82 THREADNEEDLE UK FUND ZNI
29/10/2016
99,82 THREADNEEDLE UK FUND ZNI
28/10/2016
99,82 THREADNEEDLE UK FUND ZNI
27/10/2016
100,18 THREADNEEDLE UK FUND ZNI
26/10/2016
99,95 THREADNEEDLE UK FUND ZNI
25/10/2016
101,80 THREADNEEDLE UK FUND ZNI
24/10/2016
102,03 THREADNEEDLE UK FUND ZNI
23/10/2016
102,01 THREADNEEDLE UK FUND ZNI
22/10/2016
102,01 THREADNEEDLE UK FUND ZNI
21/10/2016
102,01 THREADNEEDLE UK FUND ZNI
20/10/2016
101,31 THREADNEEDLE UK FUND ZNI
19/10/2016
101,40 THREADNEEDLE UK FUND ZNI
18/10/2016
101,46 THREADNEEDLE UK FUND ZNI
17/10/2016
99,72 THREADNEEDLE UK FUND ZNI
16/10/2016
101,56 THREADNEEDLE UK FUND ZNI
15/10/2016
101,56 THREADNEEDLE UK FUND ZNI
14/10/2016
101,56 THREADNEEDLE UK FUND ZNI
13/10/2016
100,32 THREADNEEDLE UK FUND ZNI
12/10/2016
101,98 THREADNEEDLE UK FUND ZNI
11/10/2016
102,33 THREADNEEDLE UK FUND ZNI
10/10/2016
101,68 THREADNEEDLE UK FUND ZNI
09/10/2016
101,52 THREADNEEDLE UK FUND ZNI
08/10/2016
101,52 THREADNEEDLE UK FUND ZNI
07/10/2016
101,52 THREADNEEDLE UK FUND ZNI
06/10/2016
104,07 THREADNEEDLE UK FUND ZNI
05/10/2016
104,35 THREADNEEDLE UK FUND ZNI
04/10/2016
106,45 THREADNEEDLE UK FUND ZNI
03/10/2016
104,47 THREADNEEDLE UK FUND ZNI
02/10/2016
104,11 THREADNEEDLE UK FUND ZNI
01/10/2016
104,11 THREADNEEDLE UK FUND ZNI
30/09/2016
104,11 THREADNEEDLE UK FUND ZNI
29/09/2016
104,92 THREADNEEDLE UK FUND ZNI
28/09/2016
104,44 THREADNEEDLE UK FUND ZNI
27/09/2016
103,26 THREADNEEDLE UK FUND ZNI
26/09/2016
103,02 THREADNEEDLE UK FUND ZNI
25/09/2016
105,01 THREADNEEDLE UK FUND ZNI
24/09/2016
105,01 THREADNEEDLE UK FUND ZNI
23/09/2016
105,01 THREADNEEDLE UK FUND ZNI
22/09/2016
105,97 THREADNEEDLE UK FUND ZNI
21/09/2016
105,35 THREADNEEDLE UK FUND ZNI
20/09/2016
104,65 THREADNEEDLE UK FUND ZNI
19/09/2016
104,66 THREADNEEDLE UK FUND ZNI
18/09/2016
104,17 THREADNEEDLE UK FUND ZNI
17/09/2016
104,17 THREADNEEDLE UK FUND ZNI
16/09/2016
104,17 THREADNEEDLE UK FUND ZNI
15/09/2016
103,58 THREADNEEDLE UK FUND ZNI
14/09/2016
103,98 THREADNEEDLE UK FUND ZNI
13/09/2016
104,38 THREADNEEDLE UK FUND ZNI
12/09/2016
104,02 THREADNEEDLE UK FUND ZNI
11/09/2016
106,33 THREADNEEDLE UK FUND ZNI
10/09/2016
106,33 THREADNEEDLE UK FUND ZNI
09/09/2016
106,33 THREADNEEDLE UK FUND ZNI
08/09/2016
107,27 THREADNEEDLE UK FUND ZNI
07/09/2016
109,36 THREADNEEDLE UK FUND ZNI
06/09/2016
110,28 THREADNEEDLE UK FUND ZNI
05/09/2016
110,39 THREADNEEDLE UK FUND ZNI
04/09/2016
108,73 THREADNEEDLE UK FUND ZNI
03/09/2016
108,73 THREADNEEDLE UK FUND ZNI
02/09/2016
108,73 THREADNEEDLE UK FUND ZNI
01/09/2016
108,51 THREADNEEDLE UK FUND ZNI
31/08/2016
107,52 THREADNEEDLE UK FUND ZNI
30/08/2016
107,46 THREADNEEDLE UK FUND ZNI
29/08/2016
106,88 THREADNEEDLE UK FUND ZNI
28/08/2016
106,88 THREADNEEDLE UK FUND ZNI
27/08/2016
106,88 THREADNEEDLE UK FUND ZNI
26/08/2016
106,88 THREADNEEDLE UK FUND ZNI
25/08/2016
106,83 THREADNEEDLE UK FUND ZNI
24/08/2016
107,98 THREADNEEDLE UK FUND ZNI
23/08/2016
106,78 THREADNEEDLE UK FUND ZNI
22/08/2016
105,84 THREADNEEDLE UK FUND ZNI
21/08/2016
105,70 THREADNEEDLE UK FUND ZNI
20/08/2016
105,70 THREADNEEDLE UK FUND ZNI
19/08/2016
105,70 THREADNEEDLE UK FUND ZNI
18/08/2016
106,47 THREADNEEDLE UK FUND ZNI
17/08/2016
105,86 THREADNEEDLE UK FUND ZNI
16/08/2016
105,88 THREADNEEDLE UK FUND ZNI
15/08/2016
106,40 THREADNEEDLE UK FUND ZNI
14/08/2016
107,22 THREADNEEDLE UK FUND ZNI
13/08/2016
107,22 THREADNEEDLE UK FUND ZNI
12/08/2016
107,22 THREADNEEDLE UK FUND ZNI
11/08/2016
106,24 THREADNEEDLE UK FUND ZNI
10/08/2016
106,03 THREADNEEDLE UK FUND ZNI
09/08/2016
105,96 THREADNEEDLE UK FUND ZNI
08/08/2016
106,59 THREADNEEDLE UK FUND ZNI
07/08/2016
106,13 THREADNEEDLE UK FUND ZNI
06/08/2016
106,13 THREADNEEDLE UK FUND ZNI
05/08/2016
106,13 THREADNEEDLE UK FUND ZNI
04/08/2016
104,51 THREADNEEDLE UK FUND ZNI
03/08/2016
105,22 THREADNEEDLE UK FUND ZNI
02/08/2016
105,72 THREADNEEDLE UK FUND ZNI
01/08/2016
105,60 THREADNEEDLE UK FUND ZNI
31/07/2016
105,70 THREADNEEDLE UK FUND ZNI
30/07/2016
105,70 THREADNEEDLE UK FUND ZNI
29/07/2016
105,70 THREADNEEDLE UK FUND ZNI
28/07/2016
106,87 THREADNEEDLE UK FUND ZNI
27/07/2016
107,14 THREADNEEDLE UK FUND ZNI
26/07/2016
106,54 THREADNEEDLE UK FUND ZNI
25/07/2016
106,10 THREADNEEDLE UK FUND ZNI
24/07/2016
105,10 THREADNEEDLE UK FUND ZNI
23/07/2016
105,10 THREADNEEDLE UK FUND ZNI
22/07/2016
105,10 THREADNEEDLE UK FUND ZNI
21/07/2016
105,63 THREADNEEDLE UK FUND ZNI
20/07/2016
105,64 THREADNEEDLE UK FUND ZNI
19/07/2016
104,18 THREADNEEDLE UK FUND ZNI
18/07/2016
105,17 THREADNEEDLE UK FUND ZNI
17/07/2016
104,09 THREADNEEDLE UK FUND ZNI
16/07/2016
104,09 THREADNEEDLE UK FUND ZNI
15/07/2016
104,09 THREADNEEDLE UK FUND ZNI
14/07/2016
105,60 THREADNEEDLE UK FUND ZNI
13/07/2016
104,98 THREADNEEDLE UK FUND ZNI
12/07/2016
103,49 THREADNEEDLE UK FUND ZNI
11/07/2016
101,52 THREADNEEDLE UK FUND ZNI
10/07/2016
99,74 THREADNEEDLE UK FUND ZNI
09/07/2016
99,74 THREADNEEDLE UK FUND ZNI
08/07/2016
99,74 THREADNEEDLE UK FUND ZNI
07/07/2016
99,29 THREADNEEDLE UK FUND ZNI
06/07/2016
97,80 THREADNEEDLE UK FUND ZNI
05/07/2016
99,54 THREADNEEDLE UK FUND ZNI
04/07/2016
101,76 THREADNEEDLE UK FUND ZNI
03/07/2016
101,74 THREADNEEDLE UK FUND ZNI
02/07/2016
101,74 THREADNEEDLE UK FUND ZNI
01/07/2016
101,74 THREADNEEDLE UK FUND ZNI
30/06/2016
100,68 THREADNEEDLE UK FUND ZNI
29/06/2016
99,46 THREADNEEDLE UK FUND ZNI
28/06/2016
97,27 THREADNEEDLE UK FUND ZNI
27/06/2016
95,23 THREADNEEDLE UK FUND ZNI
26/06/2016
100,46 THREADNEEDLE UK FUND ZNI
25/06/2016
100,46 THREADNEEDLE UK FUND ZNI
24/06/2016
100,46 THREADNEEDLE UK FUND ZNI
23/06/2016
112,13 THREADNEEDLE UK FUND ZNI
22/06/2016
110,26 THREADNEEDLE UK FUND ZNI
21/06/2016
109,34 THREADNEEDLE UK FUND ZNI
20/06/2016
108,50 THREADNEEDLE UK FUND ZNI
19/06/2016
103,04 THREADNEEDLE UK FUND ZNI
18/06/2016
103,04 THREADNEEDLE UK FUND ZNI
17/06/2016
103,04 THREADNEEDLE UK FUND ZNI
16/06/2016
101,36 THREADNEEDLE UK FUND ZNI
15/06/2016
102,01 THREADNEEDLE UK FUND ZNI
14/06/2016
101,27 THREADNEEDLE UK FUND ZNI
13/06/2016
103,17 THREADNEEDLE UK FUND ZNI
12/06/2016
105,85 THREADNEEDLE UK FUND ZNI
11/06/2016
105,85 THREADNEEDLE UK FUND ZNI
10/06/2016
105,85 THREADNEEDLE UK FUND ZNI
09/06/2016
107,52 THREADNEEDLE UK FUND ZNI
08/06/2016
108,82 THREADNEEDLE UK FUND ZNI
07/06/2016
109,63 THREADNEEDLE UK FUND ZNI
06/06/2016
107,69 THREADNEEDLE UK FUND ZNI
05/06/2016
109,84 THREADNEEDLE UK FUND ZNI
04/06/2016
109,84 THREADNEEDLE UK FUND ZNI
03/06/2016
109,84 THREADNEEDLE UK FUND ZNI
02/06/2016
109,31 THREADNEEDLE UK FUND ZNI
01/06/2016
108,89 THREADNEEDLE UK FUND ZNI
31/05/2016
111,78 THREADNEEDLE UK FUND ZNI
30/05/2016
111,51 THREADNEEDLE UK FUND ZNI
29/05/2016
111,51 THREADNEEDLE UK FUND ZNI
28/05/2016
111,51 THREADNEEDLE UK FUND ZNI
27/05/2016
111,51 THREADNEEDLE UK FUND ZNI
26/05/2016
111,83 THREADNEEDLE UK FUND ZNI
25/05/2016
112,17 THREADNEEDLE UK FUND ZNI
24/05/2016
109,90 THREADNEEDLE UK FUND ZNI
23/05/2016
107,83 THREADNEEDLE UK FUND ZNI
22/05/2016
108,16 THREADNEEDLE UK FUND ZNI
21/05/2016
108,16 THREADNEEDLE UK FUND ZNI
20/05/2016
108,16 THREADNEEDLE UK FUND ZNI
19/05/2016
107,82 THREADNEEDLE UK FUND ZNI
18/05/2016
107,14 THREADNEEDLE UK FUND ZNI
17/05/2016
107,00 THREADNEEDLE UK FUND ZNI
16/05/2016
105,03 THREADNEEDLE UK FUND ZNI
15/05/2016
104,64 THREADNEEDLE UK FUND ZNI
14/05/2016
104,64 THREADNEEDLE UK FUND ZNI
13/05/2016
104,64 THREADNEEDLE UK FUND ZNI
12/05/2016
106,32 THREADNEEDLE UK FUND ZNI
11/05/2016
105,70 THREADNEEDLE UK FUND ZNI
10/05/2016
105,96 THREADNEEDLE UK FUND ZNI
09/05/2016
105,56 THREADNEEDLE UK FUND ZNI
08/05/2016
104,38 THREADNEEDLE UK FUND ZNI
07/05/2016
104,38 THREADNEEDLE UK FUND ZNI
06/05/2016
104,38 THREADNEEDLE UK FUND ZNI
05/05/2016
104,97 THREADNEEDLE UK FUND ZNI
04/05/2016
104,16 THREADNEEDLE UK FUND ZNI
03/05/2016
104,58 THREADNEEDLE UK FUND ZNI
02/05/2016
107,33 THREADNEEDLE UK FUND ZNI
01/05/2016
107,33 THREADNEEDLE UK FUND ZNI
30/04/2016
107,33 THREADNEEDLE UK FUND ZNI
29/04/2016
107,33 THREADNEEDLE UK FUND ZNI
28/04/2016
107,24 THREADNEEDLE UK FUND ZNI
27/04/2016
108,10 THREADNEEDLE UK FUND ZNI
26/04/2016
108,28 THREADNEEDLE UK FUND ZNI
25/04/2016
108,40 THREADNEEDLE UK FUND ZNI
24/04/2016
108,01 THREADNEEDLE UK FUND ZNI
23/04/2016
108,01 THREADNEEDLE UK FUND ZNI
22/04/2016
108,01 THREADNEEDLE UK FUND ZNI
21/04/2016
108,17 THREADNEEDLE UK FUND ZNI
20/04/2016
108,09 THREADNEEDLE UK FUND ZNI
19/04/2016
108,34 THREADNEEDLE UK FUND ZNI
18/04/2016
106,74 THREADNEEDLE UK FUND ZNI
17/04/2016
106,84 THREADNEEDLE UK FUND ZNI
16/04/2016
106,84 THREADNEEDLE UK FUND ZNI
15/04/2016
106,84 THREADNEEDLE UK FUND ZNI
14/04/2016
107,55 THREADNEEDLE UK FUND ZNI
13/04/2016
107,25 THREADNEEDLE UK FUND ZNI
12/04/2016
104,90 THREADNEEDLE UK FUND ZNI
11/04/2016
104,89 THREADNEEDLE UK FUND ZNI
10/04/2016
104,10 THREADNEEDLE UK FUND ZNI
09/04/2016
104,10 THREADNEEDLE UK FUND ZNI
08/04/2016
104,10 THREADNEEDLE UK FUND ZNI
07/04/2016
103,90 THREADNEEDLE UK FUND ZNI
06/04/2016
103,21 THREADNEEDLE UK FUND ZNI
05/04/2016
103,14 THREADNEEDLE UK FUND ZNI
04/04/2016
105,33 THREADNEEDLE UK FUND ZNI
03/04/2016
103,58 THREADNEEDLE UK FUND ZNI
02/04/2016
103,58 THREADNEEDLE UK FUND ZNI
01/04/2016
103,58 THREADNEEDLE UK FUND ZNI
31/03/2016
105,92 THREADNEEDLE UK FUND ZNI
30/03/2016
107,01 THREADNEEDLE UK FUND ZNI
29/03/2016
105,32 THREADNEEDLE UK FUND ZNI
28/03/2016
104,79 THREADNEEDLE UK FUND ZNI
27/03/2016
104,79 THREADNEEDLE UK FUND ZNI
26/03/2016
104,79 THREADNEEDLE UK FUND ZNI
25/03/2016
104,79 THREADNEEDLE UK FUND ZNI
24/03/2016
104,79 THREADNEEDLE UK FUND ZNI
23/03/2016
105,72 THREADNEEDLE UK FUND ZNI
22/03/2016
105,15 THREADNEEDLE UK FUND ZNI
21/03/2016
106,55 THREADNEEDLE UK FUND ZNI
20/03/2016
107,56 THREADNEEDLE UK FUND ZNI
19/03/2016
107,56 THREADNEEDLE UK FUND ZNI
18/03/2016
107,56 THREADNEEDLE UK FUND ZNI
17/03/2016
105,78 THREADNEEDLE UK FUND ZNI
16/03/2016
104,92 THREADNEEDLE UK FUND ZNI
15/03/2016
105,08 THREADNEEDLE UK FUND ZNI
14/03/2016
107,05 THREADNEEDLE UK FUND ZNI
13/03/2016
105,54 THREADNEEDLE UK FUND ZNI
12/03/2016
105,54 THREADNEEDLE UK FUND ZNI
11/03/2016
105,54 THREADNEEDLE UK FUND ZNI
10/03/2016
106,66 THREADNEEDLE UK FUND ZNI
09/03/2016
106,40 THREADNEEDLE UK FUND ZNI
08/03/2016
105,41 THREADNEEDLE UK FUND ZNI
07/03/2016
106,58 THREADNEEDLE UK FUND ZNI
06/03/2016
107,84 THREADNEEDLE UK FUND ZNI
05/03/2016
107,84 THREADNEEDLE UK FUND ZNI
04/03/2016
107,84 THREADNEEDLE UK FUND ZNI
03/03/2016
107,48 THREADNEEDLE UK FUND ZNI
02/03/2016
107,12 THREADNEEDLE UK FUND ZNI
01/03/2016
106,75 THREADNEEDLE UK FUND ZNI
29/02/2016
104,11 THREADNEEDLE UK FUND ZNI
28/02/2016
103,80 THREADNEEDLE UK FUND ZNI
27/02/2016
103,80 THREADNEEDLE UK FUND ZNI
26/02/2016
103,80 THREADNEEDLE UK FUND ZNI
25/02/2016
102,59 THREADNEEDLE UK FUND ZNI
24/02/2016
100,27 THREADNEEDLE UK FUND ZNI
23/02/2016
103,03 THREADNEEDLE UK FUND ZNI
22/02/2016
103,12 THREADNEEDLE UK FUND ZNI
21/02/2016
102,35 THREADNEEDLE UK FUND ZNI
20/02/2016
102,35 THREADNEEDLE UK FUND ZNI
19/02/2016
102,35 THREADNEEDLE UK FUND ZNI
18/02/2016
104,26 THREADNEEDLE UK FUND ZNI
17/02/2016
102,00 THREADNEEDLE UK FUND ZNI
16/02/2016
100,89 THREADNEEDLE UK FUND ZNI
15/02/2016
100,90 THREADNEEDLE UK FUND ZNI
14/02/2016
96,94 THREADNEEDLE UK FUND ZNI
13/02/2016
96,94 THREADNEEDLE UK FUND ZNI
12/02/2016
96,94 THREADNEEDLE UK FUND ZNI
11/02/2016
94,25 THREADNEEDLE UK FUND ZNI
10/02/2016
98,65 THREADNEEDLE UK FUND ZNI
09/02/2016
96,85 THREADNEEDLE UK FUND ZNI
08/02/2016
99,40 THREADNEEDLE UK FUND ZNI
07/02/2016
102,87 THREADNEEDLE UK FUND ZNI
06/02/2016
102,87 THREADNEEDLE UK FUND ZNI
05/02/2016
102,87 THREADNEEDLE UK FUND ZNI
04/02/2016
103,21 THREADNEEDLE UK FUND ZNI
03/02/2016
105,29 THREADNEEDLE UK FUND ZNI
02/02/2016
105,59 THREADNEEDLE UK FUND ZNI
01/02/2016
106,15 THREADNEEDLE UK FUND ZNI
31/01/2016
104,79 THREADNEEDLE UK FUND ZNI
30/01/2016
104,79 THREADNEEDLE UK FUND ZNI
29/01/2016
104,79 THREADNEEDLE UK FUND ZNI
28/01/2016
103,73 THREADNEEDLE UK FUND ZNI
27/01/2016
103,53 THREADNEEDLE UK FUND ZNI
26/01/2016
102,59 THREADNEEDLE UK FUND ZNI
25/01/2016
103,71 THREADNEEDLE UK FUND ZNI
24/01/2016
104,17 THREADNEEDLE UK FUND ZNI
23/01/2016
104,17 THREADNEEDLE UK FUND ZNI
22/01/2016
104,17 THREADNEEDLE UK FUND ZNI
21/01/2016
98,59 THREADNEEDLE UK FUND ZNI
20/01/2016
98,78 THREADNEEDLE UK FUND ZNI
19/01/2016
102,86 THREADNEEDLE UK FUND ZNI
18/01/2016
101,55 THREADNEEDLE UK FUND ZNI
17/01/2016
102,40 THREADNEEDLE UK FUND ZNI
16/01/2016
102,40 THREADNEEDLE UK FUND ZNI
15/01/2016
102,40 THREADNEEDLE UK FUND ZNI
14/01/2016
103,49 THREADNEEDLE UK FUND ZNI
13/01/2016
107,06 THREADNEEDLE UK FUND ZNI
12/01/2016
106,73 THREADNEEDLE UK FUND ZNI
11/01/2016
106,10 THREADNEEDLE UK FUND ZNI
10/01/2016
107,33 THREADNEEDLE UK FUND ZNI
09/01/2016
107,33 THREADNEEDLE UK FUND ZNI
08/01/2016
107,33 THREADNEEDLE UK FUND ZNI
07/01/2016
106,11 THREADNEEDLE UK FUND ZNI
06/01/2016
110,04 THREADNEEDLE UK FUND ZNI
05/01/2016
111,42 THREADNEEDLE UK FUND ZNI
04/01/2016
110,43 THREADNEEDLE UK FUND ZNI
03/01/2016
113,74 THREADNEEDLE UK FUND ZNI
02/01/2016
113,74 THREADNEEDLE UK FUND ZNI
01/01/2016
113,74 THREADNEEDLE UK FUND ZNI
31/12/2015
113,74 THREADNEEDLE UK FUND ZNI
30/12/2015
113,96 THREADNEEDLE UK FUND ZNI
29/12/2015
113,08 THREADNEEDLE UK FUND ZNI
28/12/2015
113,26 THREADNEEDLE UK FUND ZNI
27/12/2015
113,26 THREADNEEDLE UK FUND ZNI
26/12/2015
113,26 THREADNEEDLE UK FUND ZNI
25/12/2015
113,26 THREADNEEDLE UK FUND ZNI
24/12/2015
113,26 THREADNEEDLE UK FUND ZNI
23/12/2015
113,03 THREADNEEDLE UK FUND ZNI
22/12/2015
110,29 THREADNEEDLE UK FUND ZNI
21/12/2015
111,97 THREADNEEDLE UK FUND ZNI
20/12/2015
111,76 THREADNEEDLE UK FUND ZNI
19/12/2015
111,76 THREADNEEDLE UK FUND ZNI
18/12/2015
111,76 THREADNEEDLE UK FUND ZNI
17/12/2015
113,16 THREADNEEDLE UK FUND ZNI
16/12/2015
111,35 THREADNEEDLE UK FUND ZNI
15/12/2015
110,52 THREADNEEDLE UK FUND ZNI
14/12/2015
109,97 THREADNEEDLE UK FUND ZNI
13/12/2015
111,26 THREADNEEDLE UK FUND ZNI
12/12/2015
111,26 THREADNEEDLE UK FUND ZNI
11/12/2015
111,26 THREADNEEDLE UK FUND ZNI
10/12/2015
112,26 THREADNEEDLE UK FUND ZNI
09/12/2015
112,82 THREADNEEDLE UK FUND ZNI
08/12/2015
113,33 THREADNEEDLE UK FUND ZNI
07/12/2015
116,53 THREADNEEDLE UK FUND ZNI
06/12/2015
115,49 THREADNEEDLE UK FUND ZNI
05/12/2015
115,49 THREADNEEDLE UK FUND ZNI
04/12/2015
115,49 THREADNEEDLE UK FUND ZNI
03/12/2015
119,47 THREADNEEDLE UK FUND ZNI
02/12/2015
120,03 THREADNEEDLE UK FUND ZNI
01/12/2015
119,68 THREADNEEDLE UK FUND ZNI
30/11/2015
119,12 THREADNEEDLE UK FUND ZNI
29/11/2015
118,97 THREADNEEDLE UK FUND ZNI
28/11/2015
118,97 THREADNEEDLE UK FUND ZNI
27/11/2015
118,97 THREADNEEDLE UK FUND ZNI
26/11/2015
118,96 THREADNEEDLE UK FUND ZNI
25/11/2015
118,40 THREADNEEDLE UK FUND ZNI
24/11/2015
115,91 THREADNEEDLE UK FUND ZNI
23/11/2015
117,83 THREADNEEDLE UK FUND ZNI
22/11/2015
118,31 THREADNEEDLE UK FUND ZNI
21/11/2015
118,31 THREADNEEDLE UK FUND ZNI
20/11/2015
118,31 THREADNEEDLE UK FUND ZNI
19/11/2015
118,59 THREADNEEDLE UK FUND ZNI
18/11/2015
116,83 THREADNEEDLE UK FUND ZNI
17/11/2015
116,37 THREADNEEDLE UK FUND ZNI
16/11/2015
113,37 THREADNEEDLE UK FUND ZNI
15/11/2015
112,67 THREADNEEDLE UK FUND ZNI
14/11/2015
112,67 THREADNEEDLE UK FUND ZNI
13/11/2015
112,67 THREADNEEDLE UK FUND ZNI
12/11/2015
115,39 THREADNEEDLE UK FUND ZNI
11/11/2015
116,06 THREADNEEDLE UK FUND ZNI
10/11/2015
114,75 THREADNEEDLE UK FUND ZNI
09/11/2015
115,73 THREADNEEDLE UK FUND ZNI
08/11/2015
114,85 THREADNEEDLE UK FUND ZNI
07/11/2015
114,85 THREADNEEDLE UK FUND ZNI
06/11/2015
114,85 THREADNEEDLE UK FUND ZNI
05/11/2015
115,77 THREADNEEDLE UK FUND ZNI
04/11/2015
117,29 THREADNEEDLE UK FUND ZNI
03/11/2015
115,84 THREADNEEDLE UK FUND ZNI
02/11/2015
115,57 THREADNEEDLE UK FUND ZNI
01/11/2015
114,94 THREADNEEDLE UK FUND ZNI
31/10/2015
114,94 THREADNEEDLE UK FUND ZNI
30/10/2015
114,94 THREADNEEDLE UK FUND ZNI
29/10/2015
114,96 THREADNEEDLE UK FUND ZNI
28/10/2015
113,81 THREADNEEDLE UK FUND ZNI
27/10/2015
114,17 THREADNEEDLE UK FUND ZNI
26/10/2015
115,25 THREADNEEDLE UK FUND ZNI
25/10/2015
114,97 THREADNEEDLE UK FUND ZNI
24/10/2015
114,97 THREADNEEDLE UK FUND ZNI
23/10/2015
114,97 THREADNEEDLE UK FUND ZNI
22/10/2015
111,35 THREADNEEDLE UK FUND ZNI
21/10/2015
111,27 THREADNEEDLE UK FUND ZNI
20/10/2015
110,47 THREADNEEDLE UK FUND ZNI
19/10/2015
111,20 THREADNEEDLE UK FUND ZNI
18/10/2015
110,89 THREADNEEDLE UK FUND ZNI
17/10/2015
110,89 THREADNEEDLE UK FUND ZNI
16/10/2015
110,89 THREADNEEDLE UK FUND ZNI
15/10/2015
109,82 THREADNEEDLE UK FUND ZNI
14/10/2015
109,01 THREADNEEDLE UK FUND ZNI
13/10/2015
108,89 THREADNEEDLE UK FUND ZNI
12/10/2015
110,91 THREADNEEDLE UK FUND ZNI
11/10/2015
111,80 THREADNEEDLE UK FUND ZNI
10/10/2015
111,80 THREADNEEDLE UK FUND ZNI
09/10/2015
111,80 THREADNEEDLE UK FUND ZNI
08/10/2015
111,14 THREADNEEDLE UK FUND ZNI
07/10/2015
111,14 THREADNEEDLE UK FUND ZNI
06/10/2015
110,41 THREADNEEDLE UK FUND ZNI
05/10/2015
109,65 THREADNEEDLE UK FUND ZNI
04/10/2015
109,27 THREADNEEDLE UK FUND ZNI
03/10/2015
109,27 THREADNEEDLE UK FUND ZNI
02/10/2015
109,27 THREADNEEDLE UK FUND ZNI
01/10/2015
108,81 THREADNEEDLE UK FUND ZNI
30/09/2015
106,80 THREADNEEDLE UK FUND ZNI
29/09/2015
105,37 THREADNEEDLE UK FUND ZNI
28/09/2015
107,58 THREADNEEDLE UK FUND ZNI
27/09/2015
108,70 THREADNEEDLE UK FUND ZNI
26/09/2015
108,70 THREADNEEDLE UK FUND ZNI
25/09/2015
108,70 THREADNEEDLE UK FUND ZNI
24/09/2015
106,23 THREADNEEDLE UK FUND ZNI
23/09/2015
107,81 THREADNEEDLE UK FUND ZNI
22/09/2015
108,86 THREADNEEDLE UK FUND ZNI
21/09/2015
110,81 THREADNEEDLE UK FUND ZNI
20/09/2015
110,17 THREADNEEDLE UK FUND ZNI
19/09/2015
110,17 THREADNEEDLE UK FUND ZNI
18/09/2015
110,17 THREADNEEDLE UK FUND ZNI
17/09/2015
111,69 THREADNEEDLE UK FUND ZNI
16/09/2015
111,63 THREADNEEDLE UK FUND ZNI
15/09/2015
109,28 THREADNEEDLE UK FUND ZNI
14/09/2015
110,17 THREADNEEDLE UK FUND ZNI
13/09/2015
110,32 THREADNEEDLE UK FUND ZNI
12/09/2015
110,32 THREADNEEDLE UK FUND ZNI
11/09/2015
110,32 THREADNEEDLE UK FUND ZNI
10/09/2015
111,73 THREADNEEDLE UK FUND ZNI
09/09/2015
113,04 THREADNEEDLE UK FUND ZNI
08/09/2015
112,02 THREADNEEDLE UK FUND ZNI
07/09/2015
111,03 THREADNEEDLE UK FUND ZNI
06/09/2015
111,20 THREADNEEDLE UK FUND ZNI
05/09/2015
111,20 THREADNEEDLE UK FUND ZNI
04/09/2015
111,20 THREADNEEDLE UK FUND ZNI
03/09/2015
112,12 THREADNEEDLE UK FUND ZNI
02/09/2015
109,54 THREADNEEDLE UK FUND ZNI
01/09/2015
110,90 THREADNEEDLE UK FUND ZNI
31/08/2015
111,64 THREADNEEDLE UK FUND ZNI
30/08/2015
111,64 THREADNEEDLE UK FUND ZNI
29/08/2015
111,64 THREADNEEDLE UK FUND ZNI
28/08/2015
111,64 THREADNEEDLE UK FUND ZNI
27/08/2015
110,82 THREADNEEDLE UK FUND ZNI
26/08/2015
109,50 THREADNEEDLE UK FUND ZNI
25/08/2015
110,60 THREADNEEDLE UK FUND ZNI
24/08/2015
110,09 THREADNEEDLE UK FUND ZNI
23/08/2015
114,73 THREADNEEDLE UK FUND ZNI
22/08/2015
114,73 THREADNEEDLE UK FUND ZNI
21/08/2015
114,73 THREADNEEDLE UK FUND ZNI
20/08/2015
116,85 THREADNEEDLE UK FUND ZNI
19/08/2015
120,00 THREADNEEDLE UK FUND ZNI
18/08/2015
121,15 THREADNEEDLE UK FUND ZNI
17/08/2015
120,02 THREADNEEDLE UK FUND ZNI
16/08/2015
119,57 THREADNEEDLE UK FUND ZNI
15/08/2015
119,57 THREADNEEDLE UK FUND ZNI
14/08/2015
119,57 THREADNEEDLE UK FUND ZNI
13/08/2015
120,78 THREADNEEDLE UK FUND ZNI
12/08/2015
118,90 THREADNEEDLE UK FUND ZNI
11/08/2015
121,70 THREADNEEDLE UK FUND ZNI
10/08/2015
121,94 THREADNEEDLE UK FUND ZNI
09/08/2015
123,13 THREADNEEDLE UK FUND ZNI
08/08/2015
123,13 THREADNEEDLE UK FUND ZNI
07/08/2015
123,13 THREADNEEDLE UK FUND ZNI
06/08/2015
123,72 THREADNEEDLE UK FUND ZNI
05/08/2015
124,18 THREADNEEDLE UK FUND ZNI
04/08/2015
122,49 THREADNEEDLE UK FUND ZNI
03/08/2015
122,43 THREADNEEDLE UK FUND ZNI
02/08/2015
121,55 THREADNEEDLE UK FUND ZNI
01/08/2015
121,55 THREADNEEDLE UK FUND ZNI
31/07/2015
121,55 THREADNEEDLE UK FUND ZNI
30/07/2015
122,00 THREADNEEDLE UK FUND ZNI
29/07/2015
119,79 THREADNEEDLE UK FUND ZNI
28/07/2015
119,06 THREADNEEDLE UK FUND ZNI
27/07/2015
118,04 THREADNEEDLE UK FUND ZNI
26/07/2015
120,91 THREADNEEDLE UK FUND ZNI
25/07/2015
120,91 THREADNEEDLE UK FUND ZNI
24/07/2015
120,91 THREADNEEDLE UK FUND ZNI
23/07/2015
121,66 THREADNEEDLE UK FUND ZNI
22/07/2015
123,07 THREADNEEDLE UK FUND ZNI
21/07/2015
124,42 THREADNEEDLE UK FUND ZNI
20/07/2015
124,66 THREADNEEDLE UK FUND ZNI
19/07/2015
124,41 THREADNEEDLE UK FUND ZNI
18/07/2015
124,41 THREADNEEDLE UK FUND ZNI
17/07/2015
124,41 THREADNEEDLE UK FUND ZNI
16/07/2015
124,37 THREADNEEDLE UK FUND ZNI
15/07/2015
122,51 THREADNEEDLE UK FUND ZNI
14/07/2015
121,26 THREADNEEDLE UK FUND ZNI
13/07/2015
120,85 THREADNEEDLE UK FUND ZNI
12/07/2015
118,01 THREADNEEDLE UK FUND ZNI
11/07/2015
118,01 THREADNEEDLE UK FUND ZNI
10/07/2015
118,01 THREADNEEDLE UK FUND ZNI
09/07/2015
116,73 THREADNEEDLE UK FUND ZNI
08/07/2015
115,55 THREADNEEDLE UK FUND ZNI
07/07/2015
117,90 THREADNEEDLE UK FUND ZNI
06/07/2015
118,81 THREADNEEDLE UK FUND ZNI
05/07/2015
119,22 THREADNEEDLE UK FUND ZNI
04/07/2015
119,22 THREADNEEDLE UK FUND ZNI
03/07/2015
119,22 THREADNEEDLE UK FUND ZNI
02/07/2015
119,44 THREADNEEDLE UK FUND ZNI
01/07/2015
119,81 THREADNEEDLE UK FUND ZNI
30/06/2015
118,60 THREADNEEDLE UK FUND ZNI
29/06/2015
119,74 THREADNEEDLE UK FUND ZNI
28/06/2015
121,22 THREADNEEDLE UK FUND ZNI
27/06/2015
121,22 THREADNEEDLE UK FUND ZNI
26/06/2015
121,22 THREADNEEDLE UK FUND ZNI
25/06/2015
122,09 THREADNEEDLE UK FUND ZNI
24/06/2015
122,54 THREADNEEDLE UK FUND ZNI
23/06/2015
122,84 THREADNEEDLE UK FUND ZNI
22/06/2015
120,70 THREADNEEDLE UK FUND ZNI
21/06/2015
120,59 THREADNEEDLE UK FUND ZNI
20/06/2015
120,59 THREADNEEDLE UK FUND ZNI
19/06/2015
120,59 THREADNEEDLE UK FUND ZNI
18/06/2015
118,91 THREADNEEDLE UK FUND ZNI
17/06/2015
118,93 THREADNEEDLE UK FUND ZNI
16/06/2015
118,40 THREADNEEDLE UK FUND ZNI
15/06/2015
118,88 THREADNEEDLE UK FUND ZNI
14/06/2015
120,04 THREADNEEDLE UK FUND ZNI
13/06/2015
120,04 THREADNEEDLE UK FUND ZNI
12/06/2015
120,04 THREADNEEDLE UK FUND ZNI
11/06/2015
120,41 THREADNEEDLE UK FUND ZNI
10/06/2015
118,62 THREADNEEDLE UK FUND ZNI
09/06/2015
117,14 THREADNEEDLE UK FUND ZNI
08/06/2015
118,24 THREADNEEDLE UK FUND ZNI
07/06/2015
118,14 THREADNEEDLE UK FUND ZNI
06/06/2015
118,14 THREADNEEDLE UK FUND ZNI
05/06/2015
118,14 THREADNEEDLE UK FUND ZNI
04/06/2015
118,76 THREADNEEDLE UK FUND ZNI
03/06/2015
121,27 THREADNEEDLE UK FUND ZNI
02/06/2015
121,29 THREADNEEDLE UK FUND ZNI
01/06/2015
122,51 THREADNEEDLE UK FUND ZNI
31/05/2015
123,82 THREADNEEDLE UK FUND ZNI
30/05/2015
123,82 THREADNEEDLE UK FUND ZNI
29/05/2015
123,82 THREADNEEDLE UK FUND ZNI
28/05/2015
124,85 THREADNEEDLE UK FUND ZNI
27/05/2015
125,04 THREADNEEDLE UK FUND ZNI
26/05/2015
124,64 THREADNEEDLE UK FUND ZNI
25/05/2015
124,35 THREADNEEDLE UK FUND ZNI
24/05/2015
124,35 THREADNEEDLE UK FUND ZNI
23/05/2015
124,35 THREADNEEDLE UK FUND ZNI
22/05/2015
124,35 THREADNEEDLE UK FUND ZNI
21/05/2015
124,29 THREADNEEDLE UK FUND ZNI
20/05/2015
123,15 THREADNEEDLE UK FUND ZNI
19/05/2015
121,96 THREADNEEDLE UK FUND ZNI
18/05/2015
120,02 THREADNEEDLE UK FUND ZNI
17/05/2015
121,72 THREADNEEDLE UK FUND ZNI
16/05/2015
121,72 THREADNEEDLE UK FUND ZNI
15/05/2015
121,72 THREADNEEDLE UK FUND ZNI
14/05/2015
120,15 THREADNEEDLE UK FUND ZNI
13/05/2015
121,26 THREADNEEDLE UK FUND ZNI
12/05/2015
120,15 THREADNEEDLE UK FUND ZNI
11/05/2015
122,10 THREADNEEDLE UK FUND ZNI
10/05/2015
120,08 THREADNEEDLE UK FUND ZNI
09/05/2015
120,08 THREADNEEDLE UK FUND ZNI
08/05/2015
120,08 THREADNEEDLE UK FUND ZNI
07/05/2015
114,30 THREADNEEDLE UK FUND ZNI
06/05/2015
116,56 THREADNEEDLE UK FUND ZNI
05/05/2015
118,06 THREADNEEDLE UK FUND ZNI
04/05/2015
118,53 THREADNEEDLE UK FUND ZNI
03/05/2015
118,53 THREADNEEDLE UK FUND ZNI
02/05/2015
118,53 THREADNEEDLE UK FUND ZNI
01/05/2015
118,53 THREADNEEDLE UK FUND ZNI
30/04/2015
118,37 THREADNEEDLE UK FUND ZNI
29/04/2015
121,44 THREADNEEDLE UK FUND ZNI
28/04/2015
121,76 THREADNEEDLE UK FUND ZNI
27/04/2015
122,94 THREADNEEDLE UK FUND ZNI
26/04/2015
122,85 THREADNEEDLE UK FUND ZNI
25/04/2015
122,85 THREADNEEDLE UK FUND ZNI
24/04/2015
122,85 THREADNEEDLE UK FUND ZNI
23/04/2015
122,39 THREADNEEDLE UK FUND ZNI
22/04/2015
122,99 THREADNEEDLE UK FUND ZNI
21/04/2015
122,10 THREADNEEDLE UK FUND ZNI
20/04/2015
121,73 THREADNEEDLE UK FUND ZNI
19/04/2015
121,15 THREADNEEDLE UK FUND ZNI
18/04/2015
121,15 THREADNEEDLE UK FUND ZNI
17/04/2015
121,15 THREADNEEDLE UK FUND ZNI
16/04/2015
122,61 THREADNEEDLE UK FUND ZNI
15/04/2015
123,59 THREADNEEDLE UK FUND ZNI
14/04/2015
122,45 THREADNEEDLE UK FUND ZNI
13/04/2015
122,12 THREADNEEDLE UK FUND ZNI
12/04/2015
121,34 THREADNEEDLE UK FUND ZNI
11/04/2015
121,34 THREADNEEDLE UK FUND ZNI
10/04/2015
121,34 THREADNEEDLE UK FUND ZNI
09/04/2015
120,33 THREADNEEDLE UK FUND ZNI
08/04/2015
120,04 THREADNEEDLE UK FUND ZNI
07/04/2015
118,10 THREADNEEDLE UK FUND ZNI
06/04/2015
115,70 THREADNEEDLE UK FUND ZNI
05/04/2015
115,70 THREADNEEDLE UK FUND ZNI
04/04/2015
115,70 THREADNEEDLE UK FUND ZNI
03/04/2015
115,70 THREADNEEDLE UK FUND ZNI
02/04/2015
115,70 THREADNEEDLE UK FUND ZNI
01/04/2015
116,16 THREADNEEDLE UK FUND ZNI
31/03/2015
116,15 THREADNEEDLE UK FUND ZNI
30/03/2015
116,19 THREADNEEDLE UK FUND ZNI
29/03/2015
116,72 THREADNEEDLE UK FUND ZNI
28/03/2015
116,72 THREADNEEDLE UK FUND ZNI
27/03/2015
116,72 THREADNEEDLE UK FUND ZNI
26/03/2015
115,40 THREADNEEDLE UK FUND ZNI
25/03/2015
117,85 THREADNEEDLE UK FUND ZNI
24/03/2015
118,89 THREADNEEDLE UK FUND ZNI
23/03/2015
118,84 THREADNEEDLE UK FUND ZNI
22/03/2015
119,74 THREADNEEDLE UK FUND ZNI
21/03/2015
119,74 THREADNEEDLE UK FUND ZNI
20/03/2015
119,74 THREADNEEDLE UK FUND ZNI
19/03/2015
120,64 THREADNEEDLE UK FUND ZNI
18/03/2015
118,31 THREADNEEDLE UK FUND ZNI
17/03/2015
118,14 THREADNEEDLE UK FUND ZNI
16/03/2015
118,97 THREADNEEDLE UK FUND ZNI
15/03/2015
117,80 THREADNEEDLE UK FUND ZNI
14/03/2015
117,80 THREADNEEDLE UK FUND ZNI
13/03/2015
117,80 THREADNEEDLE UK FUND ZNI
12/03/2015
119,21 THREADNEEDLE UK FUND ZNI
11/03/2015
118,75 THREADNEEDLE UK FUND ZNI
10/03/2015
118,39 THREADNEEDLE UK FUND ZNI
09/03/2015
118,40 THREADNEEDLE UK FUND ZNI
08/03/2015
119,85 THREADNEEDLE UK FUND ZNI
07/03/2015
119,85 THREADNEEDLE UK FUND ZNI
06/03/2015
119,85 THREADNEEDLE UK FUND ZNI
05/03/2015
119,09 THREADNEEDLE UK FUND ZNI
04/03/2015
117,29 THREADNEEDLE UK FUND ZNI
03/03/2015
118,46 THREADNEEDLE UK FUND ZNI
02/03/2015
118,43 THREADNEEDLE UK FUND ZNI
01/03/2015
118,36 THREADNEEDLE UK FUND ZNI
28/02/2015
118,36 THREADNEEDLE UK FUND ZNI
27/02/2015
118,36 THREADNEEDLE UK FUND ZNI
26/02/2015
117,73 THREADNEEDLE UK FUND ZNI
25/02/2015
117,38 THREADNEEDLE UK FUND ZNI
24/02/2015
117,03 THREADNEEDLE UK FUND ZNI
23/02/2015
116,65 THREADNEEDLE UK FUND ZNI
22/02/2015
116,35 THREADNEEDLE UK FUND ZNI
21/02/2015
116,35 THREADNEEDLE UK FUND ZNI
20/02/2015
116,35 THREADNEEDLE UK FUND ZNI
19/02/2015
115,75 THREADNEEDLE UK FUND ZNI
18/02/2015
115,50 THREADNEEDLE UK FUND ZNI
17/02/2015
113,95 THREADNEEDLE UK FUND ZNI
16/02/2015
113,78 THREADNEEDLE UK FUND ZNI
15/02/2015
114,39 THREADNEEDLE UK FUND ZNI
14/02/2015
114,39 THREADNEEDLE UK FUND ZNI
13/02/2015
114,39 THREADNEEDLE UK FUND ZNI
12/02/2015
114,29 THREADNEEDLE UK FUND ZNI
11/02/2015
113,22 THREADNEEDLE UK FUND ZNI
10/02/2015
112,73 THREADNEEDLE UK FUND ZNI
09/02/2015
112,42 THREADNEEDLE UK FUND ZNI
08/02/2015
112,38 THREADNEEDLE UK FUND ZNI
07/02/2015
112,38 THREADNEEDLE UK FUND ZNI
06/02/2015
112,38 THREADNEEDLE UK FUND ZNI
05/02/2015
112,16 THREADNEEDLE UK FUND ZNI
04/02/2015
111,17 THREADNEEDLE UK FUND ZNI
03/02/2015
111,35 THREADNEEDLE UK FUND ZNI
02/02/2015
110,17 THREADNEEDLE UK FUND ZNI
01/02/2015
110,79 THREADNEEDLE UK FUND ZNI
31/01/2015
110,79 THREADNEEDLE UK FUND ZNI
30/01/2015
110,79 THREADNEEDLE UK FUND ZNI
29/01/2015
111,65 THREADNEEDLE UK FUND ZNI
28/01/2015
111,23 THREADNEEDLE UK FUND ZNI
27/01/2015
111,85 THREADNEEDLE UK FUND ZNI
26/01/2015
111,46 THREADNEEDLE UK FUND ZNI
25/01/2015
111,83 THREADNEEDLE UK FUND ZNI
24/01/2015
111,83 THREADNEEDLE UK FUND ZNI
23/01/2015
111,83 THREADNEEDLE UK FUND ZNI
22/01/2015
108,42 THREADNEEDLE UK FUND ZNI
21/01/2015
106,66 THREADNEEDLE UK FUND ZNI
20/01/2015
106,65 THREADNEEDLE UK FUND ZNI
19/01/2015
105,27 THREADNEEDLE UK FUND ZNI
18/01/2015
104,67 THREADNEEDLE UK FUND ZNI
17/01/2015
104,67 THREADNEEDLE UK FUND ZNI
16/01/2015
104,67 THREADNEEDLE UK FUND ZNI
15/01/2015
102,63 THREADNEEDLE UK FUND ZNI
14/01/2015
102,76 THREADNEEDLE UK FUND ZNI
13/01/2015
103,70 THREADNEEDLE UK FUND ZNI
12/01/2015
102,82 THREADNEEDLE UK FUND ZNI
11/01/2015
103,03 THREADNEEDLE UK FUND ZNI
10/01/2015
103,03 THREADNEEDLE UK FUND ZNI
09/01/2015
103,03 THREADNEEDLE UK FUND ZNI
08/01/2015
102,55 THREADNEEDLE UK FUND ZNI
07/01/2015
101,16 THREADNEEDLE UK FUND ZNI
06/01/2015
100,58 THREADNEEDLE UK FUND ZNI
05/01/2015
102,28 THREADNEEDLE UK FUND ZNI
04/01/2015
103,06 THREADNEEDLE UK FUND ZNI
03/01/2015
103,06 THREADNEEDLE UK FUND ZNI
02/01/2015
103,06 THREADNEEDLE UK FUND ZNI
01/01/2015
103,27 THREADNEEDLE UK FUND ZNI
31/12/2014
103,27 THREADNEEDLE UK FUND ZNI
30/12/2014
103,02 THREADNEEDLE UK FUND ZNI
29/12/2014
103,19 THREADNEEDLE UK FUND ZNI
28/12/2014
102,89 THREADNEEDLE UK FUND ZNI
27/12/2014
102,89 THREADNEEDLE UK FUND ZNI
26/12/2014
102,89 THREADNEEDLE UK FUND ZNI
25/12/2014
102,89 THREADNEEDLE UK FUND ZNI
24/12/2014
102,89 THREADNEEDLE UK FUND ZNI
23/12/2014
102,48 THREADNEEDLE UK FUND ZNI
22/12/2014
102,56 THREADNEEDLE UK FUND ZNI
21/12/2014
101,14 THREADNEEDLE UK FUND ZNI
20/12/2014
101,14 THREADNEEDLE UK FUND ZNI
19/12/2014
101,14 THREADNEEDLE UK FUND ZNI
18/12/2014
99,51 THREADNEEDLE UK FUND ZNI
17/12/2014
96,87 THREADNEEDLE UK FUND ZNI
16/12/2014
95,72 THREADNEEDLE UK FUND ZNI
15/12/2014
97,36 THREADNEEDLE UK FUND ZNI
14/12/2014
97,80 THREADNEEDLE UK FUND ZNI
13/12/2014
97,80 THREADNEEDLE UK FUND ZNI
12/12/2014
97,80 THREADNEEDLE UK FUND ZNI
11/12/2014
99,16 THREADNEEDLE UK FUND ZNI
10/12/2014
100,81 THREADNEEDLE UK FUND ZNI
09/12/2014
101,35 THREADNEEDLE UK FUND ZNI
08/12/2014
103,14 THREADNEEDLE UK FUND ZNI
07/12/2014
103,04 THREADNEEDLE UK FUND ZNI
06/12/2014
103,04 THREADNEEDLE UK FUND ZNI
05/12/2014
103,04 THREADNEEDLE UK FUND ZNI
04/12/2014
103,07 THREADNEEDLE UK FUND ZNI
03/12/2014
102,69 THREADNEEDLE UK FUND ZNI
02/12/2014
101,71 THREADNEEDLE UK FUND ZNI
01/12/2014
101,04 THREADNEEDLE UK FUND ZNI
30/11/2014
100,91 THREADNEEDLE UK FUND ZNI
29/11/2014
100,91 THREADNEEDLE UK FUND ZNI
28/11/2014
100,91 THREADNEEDLE UK FUND ZNI
27/11/2014
101,83 THREADNEEDLE UK FUND ZNI
26/11/2014
101,92 THREADNEEDLE UK FUND ZNI
25/11/2014
101,52 THREADNEEDLE UK FUND ZNI
24/11/2014
101,35 THREADNEEDLE UK FUND ZNI
23/11/2014
100,90 THREADNEEDLE UK FUND ZNI
22/11/2014
100,90 THREADNEEDLE UK FUND ZNI
21/11/2014
100,90 THREADNEEDLE UK FUND ZNI
20/11/2014
98,91 THREADNEEDLE UK FUND ZNI
19/11/2014
99,23 THREADNEEDLE UK FUND ZNI
18/11/2014
99,50 THREADNEEDLE UK FUND ZNI
17/11/2014
98,82 THREADNEEDLE UK FUND ZNI
16/11/2014
99,14 THREADNEEDLE UK FUND ZNI
15/11/2014
99,14 THREADNEEDLE UK FUND ZNI
14/11/2014
99,14 THREADNEEDLE UK FUND ZNI
13/11/2014
99,79 THREADNEEDLE UK FUND ZNI
12/11/2014
99,76 THREADNEEDLE UK FUND ZNI
11/11/2014
100,31 THREADNEEDLE UK FUND ZNI
10/11/2014
99,98 THREADNEEDLE UK FUND ZNI
09/11/2014
100,26 THREADNEEDLE UK FUND ZNI
08/11/2014
100,26 THREADNEEDLE UK FUND ZNI
07/11/2014
100,26 THREADNEEDLE UK FUND ZNI
06/11/2014
99,10 THREADNEEDLE UK FUND ZNI
05/11/2014
99,06 THREADNEEDLE UK FUND ZNI
04/11/2014
99,17 THREADNEEDLE UK FUND ZNI
03/11/2014
99,42 THREADNEEDLE UK FUND ZNI
02/11/2014
99,28 THREADNEEDLE UK FUND ZNI
01/11/2014
99,28 THREADNEEDLE UK FUND ZNI
31/10/2014
99,28 THREADNEEDLE UK FUND ZNI
30/10/2014
96,39 THREADNEEDLE UK FUND ZNI
29/10/2014
96,44 THREADNEEDLE UK FUND ZNI
28/10/2014
96,37 THREADNEEDLE UK FUND ZNI
27/10/2014
96,11 THREADNEEDLE UK FUND ZNI
26/10/2014
96,04 THREADNEEDLE UK FUND ZNI
25/10/2014
96,04 THREADNEEDLE UK FUND ZNI
24/10/2014
96,04 THREADNEEDLE UK FUND ZNI
23/10/2014
95,54 THREADNEEDLE UK FUND ZNI
22/10/2014
95,46 THREADNEEDLE UK FUND ZNI
21/10/2014
94,91 THREADNEEDLE UK FUND ZNI
20/10/2014
93,43 THREADNEEDLE UK FUND ZNI
19/10/2014
92,39 THREADNEEDLE UK FUND ZNI
18/10/2014
92,39 THREADNEEDLE UK FUND ZNI
17/10/2014
92,39 THREADNEEDLE UK FUND ZNI
16/10/2014
90,45 THREADNEEDLE UK FUND ZNI
15/10/2014
93,37 THREADNEEDLE UK FUND ZNI
14/10/2014
92,88 THREADNEEDLE UK FUND ZNI
13/10/2014
95,15 THREADNEEDLE UK FUND ZNI
12/10/2014
94,02 THREADNEEDLE UK FUND ZNI
11/10/2014
94,02 THREADNEEDLE UK FUND ZNI
10/10/2014
94,02 THREADNEEDLE UK FUND ZNI
09/10/2014
95,93 THREADNEEDLE UK FUND ZNI
08/10/2014
95,85 THREADNEEDLE UK FUND ZNI
07/10/2014
97,31 THREADNEEDLE UK FUND ZNI
06/10/2014
97,98 THREADNEEDLE UK FUND ZNI
05/10/2014
97,37 THREADNEEDLE UK FUND ZNI
04/10/2014
97,37 THREADNEEDLE UK FUND ZNI
03/10/2014
97,37 THREADNEEDLE UK FUND ZNI
02/10/2014
97,96 THREADNEEDLE UK FUND ZNI
01/10/2014
99,51 THREADNEEDLE UK FUND ZNI
30/09/2014
100,40 THREADNEEDLE UK FUND ZNI
29/09/2014
99,47 THREADNEEDLE UK FUND ZNI
28/09/2014
99,85 THREADNEEDLE UK FUND ZNI
27/09/2014
99,85 THREADNEEDLE UK FUND ZNI
26/09/2014
99,85 THREADNEEDLE UK FUND ZNI
25/09/2014
100,73 THREADNEEDLE UK FUND ZNI
24/09/2014
100,21 THREADNEEDLE UK FUND ZNI
23/09/2014
100,13 THREADNEEDLE UK FUND ZNI
22/09/2014
101,49 THREADNEEDLE UK FUND ZNI
21/09/2014
102,37 THREADNEEDLE UK FUND ZNI
20/09/2014
102,37 THREADNEEDLE UK FUND ZNI
19/09/2014
102,37 THREADNEEDLE UK FUND ZNI
18/09/2014
100,91 THREADNEEDLE UK FUND ZNI
17/09/2014
100,08 THREADNEEDLE UK FUND ZNI
16/09/2014
98,88 THREADNEEDLE UK FUND ZNI
15/09/2014
100,26 THREADNEEDLE UK FUND ZNI
14/09/2014
100,31 THREADNEEDLE UK FUND ZNI
13/09/2014
100,31 THREADNEEDLE UK FUND ZNI
12/09/2014
100,31 THREADNEEDLE UK FUND ZNI
11/09/2014
100,31 THREADNEEDLE UK FUND ZNI
10/09/2014
100,34 THREADNEEDLE UK FUND ZNI
09/09/2014
100,09 THREADNEEDLE UK FUND ZNI
08/09/2014
99,45 THREADNEEDLE UK FUND ZNI
07/09/2014
102,58 THREADNEEDLE UK FUND ZNI
06/09/2014
102,58 THREADNEEDLE UK FUND ZNI
05/09/2014
102,58 THREADNEEDLE UK FUND ZNI
04/09/2014
103,42 THREADNEEDLE UK FUND ZNI
03/09/2014
103,09 THREADNEEDLE UK FUND ZNI
02/09/2014
103,19 THREADNEEDLE UK FUND ZNI
01/09/2014
103,29 THREADNEEDLE UK FUND ZNI
31/08/2014
102,64 THREADNEEDLE UK FUND ZNI
30/08/2014
102,64 THREADNEEDLE UK FUND ZNI
29/08/2014
102,64 THREADNEEDLE UK FUND ZNI
28/08/2014
102,40 THREADNEEDLE UK FUND ZNI
27/08/2014
103,13 THREADNEEDLE UK FUND ZNI
26/08/2014
102,18 THREADNEEDLE UK FUND ZNI
25/08/2014
101,01 THREADNEEDLE UK FUND ZNI
24/08/2014
101,01 THREADNEEDLE UK FUND ZNI
23/08/2014
101,01 THREADNEEDLE UK FUND ZNI
22/08/2014
101,01 THREADNEEDLE UK FUND ZNI
21/08/2014
100,99 THREADNEEDLE UK FUND ZNI
20/08/2014
100,79 THREADNEEDLE UK FUND ZNI
19/08/2014
100,46 THREADNEEDLE UK FUND ZNI
18/08/2014
99,94 THREADNEEDLE UK FUND ZNI
17/08/2014
99,46 THREADNEEDLE UK FUND ZNI
16/08/2014
99,46 THREADNEEDLE UK FUND ZNI
15/08/2014
99,46 THREADNEEDLE UK FUND ZNI
14/08/2014
99,07 THREADNEEDLE UK FUND ZNI
13/08/2014
99,01 THREADNEEDLE UK FUND ZNI
12/08/2014
98,86 THREADNEEDLE UK FUND ZNI
11/08/2014
98,46 THREADNEEDLE UK FUND ZNI
10/08/2014
97,51 THREADNEEDLE UK FUND ZNI
09/08/2014
97,51 THREADNEEDLE UK FUND ZNI
08/08/2014
97,51 THREADNEEDLE UK FUND ZNI
07/08/2014
98,60 THREADNEEDLE UK FUND ZNI
06/08/2014
98,23 THREADNEEDLE UK FUND ZNI
05/08/2014
99,51 THREADNEEDLE UK FUND ZNI
04/08/2014
99,00 THREADNEEDLE UK FUND ZNI
03/08/2014
98,30 THREADNEEDLE UK FUND ZNI
02/08/2014
98,30 THREADNEEDLE UK FUND ZNI
01/08/2014
98,30 THREADNEEDLE UK FUND ZNI
31/07/2014
100,39 THREADNEEDLE UK FUND ZNI
30/07/2014
101,30 THREADNEEDLE UK FUND ZNI
29/07/2014
101,41 THREADNEEDLE UK FUND ZNI
28/07/2014
101,27 THREADNEEDLE UK FUND ZNI
27/07/2014
101,56 THREADNEEDLE UK FUND ZNI
26/07/2014
101,56 THREADNEEDLE UK FUND ZNI
25/07/2014
101,56 THREADNEEDLE UK FUND ZNI
24/07/2014
101,54 THREADNEEDLE UK FUND ZNI
23/07/2014
101,69 THREADNEEDLE UK FUND ZNI
22/07/2014
101,17 THREADNEEDLE UK FUND ZNI
21/07/2014
100,25 THREADNEEDLE UK FUND ZNI
20/07/2014
100,27 THREADNEEDLE UK FUND ZNI
19/07/2014
100,27 THREADNEEDLE UK FUND ZNI
18/07/2014
100,27 THREADNEEDLE UK FUND ZNI
17/07/2014
100,78 THREADNEEDLE UK FUND ZNI
16/07/2014
101,57 THREADNEEDLE UK FUND ZNI
15/07/2014
100,75 THREADNEEDLE UK FUND ZNI
14/07/2014
100,43 THREADNEEDLE UK FUND ZNI
13/07/2014
100,31 THREADNEEDLE UK FUND ZNI
12/07/2014
100,31 THREADNEEDLE UK FUND ZNI
11/07/2014
100,31 THREADNEEDLE UK FUND ZNI
10/07/2014
99,79 THREADNEEDLE UK FUND ZNI
09/07/2014
100,65 THREADNEEDLE UK FUND ZNI
08/07/2014
102,02 THREADNEEDLE UK FUND ZNI
07/07/2014
103,01 THREADNEEDLE UK FUND ZNI
06/07/2014
103,55 THREADNEEDLE UK FUND ZNI
05/07/2014
103,55 THREADNEEDLE UK FUND ZNI
04/07/2014
103,55 THREADNEEDLE UK FUND ZNI
03/07/2014
102,37 THREADNEEDLE UK FUND ZNI
02/07/2014
102,02 THREADNEEDLE UK FUND ZNI
01/07/2014
101,15 THREADNEEDLE UK FUND ZNI
30/06/2014
100,15 THREADNEEDLE UK FUND ZNI
29/06/2014
100,29 THREADNEEDLE UK FUND ZNI
28/06/2014
100,29 THREADNEEDLE UK FUND ZNI
27/06/2014
100,29 THREADNEEDLE UK FUND ZNI
26/06/2014
100,31 THREADNEEDLE UK FUND ZNI
25/06/2014
99,56 THREADNEEDLE UK FUND ZNI
24/06/2014
100,34 THREADNEEDLE UK FUND ZNI
23/06/2014
100,96 THREADNEEDLE UK FUND ZNI
22/06/2014
101,74 THREADNEEDLE UK FUND ZNI
21/06/2014
101,74 THREADNEEDLE UK FUND ZNI
20/06/2014
101,74 THREADNEEDLE UK FUND ZNI
19/06/2014
101,46 THREADNEEDLE UK FUND ZNI
18/06/2014
100,80 THREADNEEDLE UK FUND ZNI
17/06/2014
100,75 THREADNEEDLE UK FUND ZNI
16/06/2014
101,03 THREADNEEDLE UK FUND ZNI
15/06/2014
101,51 THREADNEEDLE UK FUND ZNI
14/06/2014
101,51 THREADNEEDLE UK FUND ZNI
13/06/2014
101,51 THREADNEEDLE UK FUND ZNI
12/06/2014
102,42 THREADNEEDLE UK FUND ZNI
11/06/2014
101,74 THREADNEEDLE UK FUND ZNI
10/06/2014
102,04 THREADNEEDLE UK FUND ZNI
09/06/2014
101,96 THREADNEEDLE UK FUND ZNI
08/06/2014
101,40 THREADNEEDLE UK FUND ZNI
07/06/2014
101,40 THREADNEEDLE UK FUND ZNI
06/06/2014
101,40 THREADNEEDLE UK FUND ZNI
05/06/2014
100,89 THREADNEEDLE UK FUND ZNI
04/06/2014
100,72 THREADNEEDLE UK FUND ZNI
03/06/2014
100,31 THREADNEEDLE UK FUND ZNI
02/06/2014
100,93 THREADNEEDLE UK FUND ZNI
01/06/2014
100,82 THREADNEEDLE UK FUND ZNI
31/05/2014
100,82 THREADNEEDLE UK FUND ZNI
30/05/2014
100,82 THREADNEEDLE UK FUND ZNI
29/05/2014
100,77 THREADNEEDLE UK FUND ZNI
28/05/2014
100,46 THREADNEEDLE UK FUND ZNI
27/05/2014
100,48 THREADNEEDLE UK FUND ZNI
26/05/2014
100,00 THREADNEEDLE UK FUND ZNI
25/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE UK FUND ZNI 16,515,2216,370,33
Act. Royaume-Uni 16,685,2714,840,37
MSCI United Kingdom 14,334,5617,240,28
Performances annuelles
 2016201520142013
THREADNEEDLE UK FUND ZNI -5,1010,148,4820,44
Act. Royaume-Uni -3,088,128,1819,71
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
vendredi 26 mai 2017
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