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BGA UK OPPORTUNITIES FUND B DIS USD - IE00B5NV6Z18

Part suspendue
Performance en base 100 du 04/04/2013 au 28/05/2015
 
BGA UK OPPORTUNITIES FUND B DIS USD
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
28/05/2015
140,34 MSCI United Kingdom
27/05/2015
140,95 MSCI United Kingdom
26/05/2015
138,97 MSCI United Kingdom
25/05/2015
141,05 MSCI United Kingdom
24/05/2015
138,70 MSCI United Kingdom
23/05/2015
138,70 MSCI United Kingdom
22/05/2015
138,70 MSCI United Kingdom
21/05/2015
140,19 MSCI United Kingdom
20/05/2015
139,06 MSCI United Kingdom
19/05/2015
137,59 MSCI United Kingdom
18/05/2015
136,19 MSCI United Kingdom
17/05/2015
137,71 MSCI United Kingdom
16/05/2015
137,71 MSCI United Kingdom
15/05/2015
137,71 MSCI United Kingdom
14/05/2015
136,57 MSCI United Kingdom
13/05/2015
138,05 MSCI United Kingdom
12/05/2015
136,97 MSCI United Kingdom
11/05/2015
139,13 MSCI United Kingdom
10/05/2015
137,25 MSCI United Kingdom
09/05/2015
137,25 MSCI United Kingdom
08/05/2015
137,25 MSCI United Kingdom
07/05/2015
131,28 MSCI United Kingdom
06/05/2015
133,43 MSCI United Kingdom
05/05/2015
134,17 MSCI United Kingdom
04/05/2015
134,19 MSCI United Kingdom
03/05/2015
133,97 MSCI United Kingdom
02/05/2015
133,97 MSCI United Kingdom
01/05/2015
133,97 MSCI United Kingdom
30/04/2015
135,16 MSCI United Kingdom
29/04/2015
138,21 MSCI United Kingdom
28/04/2015
139,59 MSCI United Kingdom
27/04/2015
141,31 MSCI United Kingdom
26/04/2015
140,19 MSCI United Kingdom
25/04/2015
140,19 MSCI United Kingdom
24/04/2015
140,19 MSCI United Kingdom
23/04/2015
139,54 MSCI United Kingdom
22/04/2015
139,04 MSCI United Kingdom
21/04/2015
139,25 MSCI United Kingdom
20/04/2015
138,64 MSCI United Kingdom
19/04/2015
136,78 MSCI United Kingdom
18/04/2015
136,78 MSCI United Kingdom
17/04/2015
136,78 MSCI United Kingdom
16/04/2015
138,84 MSCI United Kingdom
15/04/2015
139,90 MSCI United Kingdom
14/04/2015
139,89 MSCI United Kingdom
13/04/2015
138,37 MSCI United Kingdom
12/04/2015
138,75 MSCI United Kingdom
11/04/2015
138,75 MSCI United Kingdom
10/04/2015
138,75 MSCI United Kingdom
09/04/2015
135,45 MSCI United Kingdom
08/04/2015
134,52 MSCI United Kingdom
07/04/2015
134,72 MSCI United Kingdom
06/04/2015
133,34 MSCI United Kingdom
05/04/2015
132,02 MSCI United Kingdom
04/04/2015
132,02 MSCI United Kingdom
03/04/2015
132,02 MSCI United Kingdom
02/04/2015
132,02 MSCI United Kingdom
01/04/2015
132,28 MSCI United Kingdom
31/03/2015
131,77 MSCI United Kingdom
30/03/2015
132,67 MSCI United Kingdom
29/03/2015
132,49 MSCI United Kingdom
28/03/2015
132,49 MSCI United Kingdom
27/03/2015
132,49 MSCI United Kingdom
26/03/2015
131,55 MSCI United Kingdom
25/03/2015
133,80 MSCI United Kingdom
24/03/2015
134,35 MSCI United Kingdom
23/03/2015
135,80 MSCI United Kingdom
22/03/2015
137,08 MSCI United Kingdom
21/03/2015
137,08 MSCI United Kingdom
20/03/2015
137,08 MSCI United Kingdom
19/03/2015
135,43 MSCI United Kingdom
18/03/2015
135,60 MSCI United Kingdom
17/03/2015
133,55 MSCI United Kingdom
16/03/2015
134,33 MSCI United Kingdom
15/03/2015
132,39 MSCI United Kingdom
14/03/2015
132,39 MSCI United Kingdom
13/03/2015
132,39 MSCI United Kingdom
12/03/2015
133,67 MSCI United Kingdom
11/03/2015
133,56 MSCI United Kingdom
10/03/2015
132,46 MSCI United Kingdom
09/03/2015
134,44 MSCI United Kingdom
08/03/2015
133,52 MSCI United Kingdom
07/03/2015
133,52 MSCI United Kingdom
06/03/2015
133,52 MSCI United Kingdom
05/03/2015
134,68 MSCI United Kingdom
04/03/2015
133,23 MSCI United Kingdom
03/03/2015
133,05 MSCI United Kingdom
02/03/2015
133,23 MSCI United Kingdom
01/03/2015
133,97 MSCI United Kingdom
28/02/2015
133,97 MSCI United Kingdom
27/02/2015
133,97 MSCI United Kingdom
26/02/2015
132,77 MSCI United Kingdom
25/02/2015
132,81 MSCI United Kingdom
24/02/2015
133,04 MSCI United Kingdom
23/02/2015
132,60 MSCI United Kingdom
22/02/2015
132,01 MSCI United Kingdom
21/02/2015
132,01 MSCI United Kingdom
20/02/2015
132,01 MSCI United Kingdom
19/02/2015
131,04 MSCI United Kingdom
18/02/2015
131,25 MSCI United Kingdom
17/02/2015
129,79 MSCI United Kingdom
16/02/2015
129,44 MSCI United Kingdom
15/02/2015
130,19 MSCI United Kingdom
14/02/2015
130,19 MSCI United Kingdom
13/02/2015
130,19 MSCI United Kingdom
12/02/2015
129,66 MSCI United Kingdom
11/02/2015
128,57 MSCI United Kingdom
10/02/2015
128,96 MSCI United Kingdom
09/02/2015
129,27 MSCI United Kingdom
08/02/2015
127,84 MSCI United Kingdom
07/02/2015
127,84 MSCI United Kingdom
06/02/2015
127,84 MSCI United Kingdom
05/02/2015
128,67 MSCI United Kingdom
04/02/2015
127,41 MSCI United Kingdom
03/02/2015
127,62 MSCI United Kingdom
02/02/2015
126,03 MSCI United Kingdom
01/02/2015
125,34 MSCI United Kingdom
31/01/2015
125,34 MSCI United Kingdom
30/01/2015
125,34 MSCI United Kingdom
29/01/2015
126,81 MSCI United Kingdom
28/01/2015
127,71 MSCI United Kingdom
27/01/2015
128,06 MSCI United Kingdom
26/01/2015
128,27 MSCI United Kingdom
25/01/2015
128,20 MSCI United Kingdom
24/01/2015
128,20 MSCI United Kingdom
23/01/2015
128,20 MSCI United Kingdom
22/01/2015
123,46 MSCI United Kingdom
21/01/2015
122,71 MSCI United Kingdom
20/01/2015
121,51 MSCI United Kingdom
19/01/2015
120,37 MSCI United Kingdom
18/01/2015
119,59 MSCI United Kingdom
17/01/2015
119,59 MSCI United Kingdom
16/01/2015
119,59 MSCI United Kingdom
15/01/2015
117,84 MSCI United Kingdom
14/01/2015
115,46 MSCI United Kingdom
13/01/2015
117,86 MSCI United Kingdom
12/01/2015
116,66 MSCI United Kingdom
11/01/2015
116,68 MSCI United Kingdom
10/01/2015
116,68 MSCI United Kingdom
09/01/2015
116,68 MSCI United Kingdom
08/01/2015
117,77 MSCI United Kingdom
07/01/2015
114,31 MSCI United Kingdom
06/01/2015
113,39 MSCI United Kingdom
05/01/2015
114,76 MSCI United Kingdom
04/01/2015
116,99 MSCI United Kingdom
03/01/2015
116,99 MSCI United Kingdom
02/01/2015
116,99 MSCI United Kingdom
01/01/2015
117,90 MSCI United Kingdom
31/12/2014
117,90 MSCI United Kingdom
30/12/2014
117,16 MSCI United Kingdom
29/12/2014
118,13 MSCI United Kingdom
28/12/2014
117,70 MSCI United Kingdom
27/12/2014
117,70 MSCI United Kingdom
26/12/2014
117,70 MSCI United Kingdom
25/12/2014
117,61 MSCI United Kingdom
24/12/2014
117,61 MSCI United Kingdom
23/12/2014
117,26 MSCI United Kingdom
22/12/2014
117,22 MSCI United Kingdom
21/12/2014
116,53 MSCI United Kingdom
20/12/2014
116,53 MSCI United Kingdom
19/12/2014
116,53 MSCI United Kingdom
18/12/2014
115,06 MSCI United Kingdom
17/12/2014
111,37 MSCI United Kingdom
16/12/2014
111,04 MSCI United Kingdom
15/12/2014
108,62 MSCI United Kingdom
14/12/2014
111,06 MSCI United Kingdom
13/12/2014
111,06 MSCI United Kingdom
12/12/2014
111,06 MSCI United Kingdom
11/12/2014
114,07 MSCI United Kingdom
10/12/2014
115,04 MSCI United Kingdom
09/12/2014
115,75 MSCI United Kingdom
08/12/2014
118,78 MSCI United Kingdom
07/12/2014
118,79 MSCI United Kingdom
06/12/2014
118,79 MSCI United Kingdom
05/12/2014
118,79 MSCI United Kingdom
04/12/2014
119,02 MSCI United Kingdom
03/12/2014
119,57 MSCI United Kingdom
02/12/2014
118,68 MSCI United Kingdom
01/12/2014
117,26 MSCI United Kingdom
30/11/2014
117,84 MSCI United Kingdom
29/11/2014
117,84 MSCI United Kingdom
28/11/2014
117,84 MSCI United Kingdom
27/11/2014
118,41 MSCI United Kingdom
26/11/2014
119,10 MSCI United Kingdom
25/11/2014
119,09 MSCI United Kingdom
24/11/2014
118,96 MSCI United Kingdom
23/11/2014
119,11 MSCI United Kingdom
22/11/2014
119,11 MSCI United Kingdom
21/11/2014
119,11 MSCI United Kingdom
20/11/2014
116,92 MSCI United Kingdom
19/11/2014
116,92 MSCI United Kingdom
18/11/2014
117,23 MSCI United Kingdom
17/11/2014
116,79 MSCI United Kingdom
16/11/2014
117,03 MSCI United Kingdom
15/11/2014
117,03 MSCI United Kingdom
14/11/2014
117,03 MSCI United Kingdom
13/11/2014
117,17 MSCI United Kingdom
12/11/2014
117,22 MSCI United Kingdom
11/11/2014
118,21 MSCI United Kingdom
10/11/2014
117,32 MSCI United Kingdom
09/11/2014
117,22 MSCI United Kingdom
08/11/2014
117,22 MSCI United Kingdom
07/11/2014
117,22 MSCI United Kingdom
06/11/2014
116,18 MSCI United Kingdom
05/11/2014
116,65 MSCI United Kingdom
04/11/2014
115,05 MSCI United Kingdom
03/11/2014
115,65 MSCI United Kingdom
02/11/2014
116,56 MSCI United Kingdom
01/11/2014
116,56 MSCI United Kingdom
31/10/2014
116,56 MSCI United Kingdom
30/10/2014
114,60 MSCI United Kingdom
29/10/2014
114,10 MSCI United Kingdom
28/10/2014
113,10 MSCI United Kingdom
27/10/2014
112,90 MSCI United Kingdom
26/10/2014
113,18 MSCI United Kingdom
25/10/2014
113,18 MSCI United Kingdom
24/10/2014
113,18 MSCI United Kingdom
23/10/2014
113,28 MSCI United Kingdom
22/10/2014
112,80 MSCI United Kingdom
21/10/2014
112,26 MSCI United Kingdom
20/10/2014
110,32 MSCI United Kingdom
19/10/2014
110,41 MSCI United Kingdom
18/10/2014
110,41 MSCI United Kingdom
17/10/2014
110,41 MSCI United Kingdom
16/10/2014
108,53 MSCI United Kingdom
15/10/2014
108,99 MSCI United Kingdom
14/10/2014
112,16 MSCI United Kingdom
13/10/2014
112,42 MSCI United Kingdom
12/10/2014
112,12 MSCI United Kingdom
11/10/2014
112,12 MSCI United Kingdom
10/10/2014
112,12 MSCI United Kingdom
09/10/2014
113,55 MSCI United Kingdom
08/10/2014
114,84 MSCI United Kingdom
07/10/2014
115,46 MSCI United Kingdom
06/10/2014
116,46 MSCI United Kingdom
05/10/2014
115,01 MSCI United Kingdom
04/10/2014
115,01 MSCI United Kingdom
03/10/2014
115,01 MSCI United Kingdom
02/10/2014
114,58 MSCI United Kingdom
01/10/2014
117,38 MSCI United Kingdom
30/09/2014
118,80 MSCI United Kingdom
29/09/2014
118,34 MSCI United Kingdom
28/09/2014
118,13 MSCI United Kingdom
27/09/2014
118,13 MSCI United Kingdom
26/09/2014
118,13 MSCI United Kingdom
25/09/2014
118,74 MSCI United Kingdom
24/09/2014
119,02 MSCI United Kingdom
23/09/2014
117,94 MSCI United Kingdom
22/09/2014
119,90 MSCI United Kingdom
21/09/2014
120,83 MSCI United Kingdom
20/09/2014
120,83 MSCI United Kingdom
19/09/2014
120,83 MSCI United Kingdom
18/09/2014
120,88 MSCI United Kingdom
17/09/2014
118,96 MSCI United Kingdom
16/09/2014
118,46 MSCI United Kingdom
15/09/2014
119,12 MSCI United Kingdom
14/09/2014
118,94 MSCI United Kingdom
13/09/2014
118,94 MSCI United Kingdom
12/09/2014
118,94 MSCI United Kingdom
11/09/2014
118,87 MSCI United Kingdom
10/09/2014
118,78 MSCI United Kingdom
09/09/2014
118,71 MSCI United Kingdom
08/09/2014
118,79 MSCI United Kingdom
07/09/2014
120,34 MSCI United Kingdom
06/09/2014
120,34 MSCI United Kingdom
05/09/2014
120,34 MSCI United Kingdom
04/09/2014
120,70 MSCI United Kingdom
03/09/2014
119,79 MSCI United Kingdom
02/09/2014
119,71 MSCI United Kingdom
01/09/2014
120,26 MSCI United Kingdom
31/08/2014
119,58 MSCI United Kingdom
30/08/2014
119,58 MSCI United Kingdom
29/08/2014
119,58 MSCI United Kingdom
28/08/2014
119,22 MSCI United Kingdom
27/08/2014
119,70 MSCI United Kingdom
26/08/2014
119,33 MSCI United Kingdom
25/08/2014
118,50 MSCI United Kingdom
24/08/2014
117,82 MSCI United Kingdom
23/08/2014
117,82 MSCI United Kingdom
22/08/2014
117,82 MSCI United Kingdom
21/08/2014
118,08 MSCI United Kingdom
20/08/2014
117,86 MSCI United Kingdom
19/08/2014
117,26 MSCI United Kingdom
18/08/2014
117,09 MSCI United Kingdom
17/08/2014
115,90 MSCI United Kingdom
16/08/2014
115,90 MSCI United Kingdom
15/08/2014
115,90 MSCI United Kingdom
14/08/2014
115,97 MSCI United Kingdom
13/08/2014
115,66 MSCI United Kingdom
12/08/2014
115,78 MSCI United Kingdom
11/08/2014
115,33 MSCI United Kingdom
10/08/2014
114,25 MSCI United Kingdom
09/08/2014
114,25 MSCI United Kingdom
08/08/2014
114,25 MSCI United Kingdom
07/08/2014
115,24 MSCI United Kingdom
06/08/2014
116,04 MSCI United Kingdom
05/08/2014
116,52 MSCI United Kingdom
04/08/2014
115,86 MSCI United Kingdom
03/08/2014
116,09 MSCI United Kingdom
02/08/2014
116,09 MSCI United Kingdom
01/08/2014
116,09 MSCI United Kingdom
31/07/2014
117,43 MSCI United Kingdom
30/07/2014
118,13 MSCI United Kingdom
29/07/2014
118,75 MSCI United Kingdom
28/07/2014
118,74 MSCI United Kingdom
27/07/2014
118,57 MSCI United Kingdom
26/07/2014
118,57 MSCI United Kingdom
25/07/2014
118,57 MSCI United Kingdom
24/07/2014
118,76 MSCI United Kingdom
23/07/2014
118,94 MSCI United Kingdom
22/07/2014
118,82 MSCI United Kingdom
21/07/2014
117,39 MSCI United Kingdom
20/07/2014
117,70 MSCI United Kingdom
19/07/2014
117,70 MSCI United Kingdom
18/07/2014
117,70 MSCI United Kingdom
17/07/2014
117,70 MSCI United Kingdom
16/07/2014
118,76 MSCI United Kingdom
15/07/2014
116,75 MSCI United Kingdom
14/07/2014
116,88 MSCI United Kingdom
13/07/2014
116,24 MSCI United Kingdom
12/07/2014
116,24 MSCI United Kingdom
11/07/2014
116,24 MSCI United Kingdom
10/07/2014
115,92 MSCI United Kingdom
09/07/2014
116,88 MSCI United Kingdom
08/07/2014
117,24 MSCI United Kingdom
07/07/2014
118,71 MSCI United Kingdom
06/07/2014
119,61 MSCI United Kingdom
05/07/2014
119,61 MSCI United Kingdom
04/07/2014
119,61 MSCI United Kingdom
03/07/2014
119,06 MSCI United Kingdom
02/07/2014
118,30 MSCI United Kingdom
01/07/2014
117,51 MSCI United Kingdom
30/06/2014
116,51 MSCI United Kingdom
29/06/2014
116,46 MSCI United Kingdom
28/06/2014
116,46 MSCI United Kingdom
27/06/2014
116,46 MSCI United Kingdom
26/06/2014
116,11 MSCI United Kingdom
25/06/2014
115,85 MSCI United Kingdom
24/06/2014
116,68 MSCI United Kingdom
23/06/2014
117,37 MSCI United Kingdom
22/06/2014
117,91 MSCI United Kingdom
21/06/2014
117,91 MSCI United Kingdom
20/06/2014
117,91 MSCI United Kingdom
19/06/2014
117,58 MSCI United Kingdom
18/06/2014
116,79 MSCI United Kingdom
17/06/2014
116,75 MSCI United Kingdom
16/06/2014
116,96 MSCI United Kingdom
15/06/2014
117,16 MSCI United Kingdom
14/06/2014
117,16 MSCI United Kingdom
13/06/2014
117,16 MSCI United Kingdom
12/06/2014
117,48 MSCI United Kingdom
11/06/2014
116,86 MSCI United Kingdom
10/06/2014
117,09 MSCI United Kingdom
09/06/2014
116,80 MSCI United Kingdom
08/06/2014
116,20 MSCI United Kingdom
07/06/2014
116,20 MSCI United Kingdom
06/06/2014
116,20 MSCI United Kingdom
05/06/2014
116,11 MSCI United Kingdom
04/06/2014
115,50 MSCI United Kingdom
03/06/2014
115,47 MSCI United Kingdom
02/06/2014
116,36 MSCI United Kingdom
01/06/2014
116,20 MSCI United Kingdom
31/05/2014
116,20 MSCI United Kingdom
30/05/2014
116,20 MSCI United Kingdom
29/05/2014
116,19 MSCI United Kingdom
28/05/2014
115,78 MSCI United Kingdom
27/05/2014
116,05 MSCI United Kingdom
26/05/2014
115,94 MSCI United Kingdom
25/05/2014
115,95 MSCI United Kingdom
24/05/2014
115,95 MSCI United Kingdom
23/05/2014
115,95 MSCI United Kingdom
22/05/2014
115,86 MSCI United Kingdom
21/05/2014
115,90 MSCI United Kingdom
20/05/2014
115,08 MSCI United Kingdom
19/05/2014
115,56 MSCI United Kingdom
18/05/2014
115,95 MSCI United Kingdom
17/05/2014
115,95 MSCI United Kingdom
16/05/2014
115,95 MSCI United Kingdom
15/05/2014
115,77 MSCI United Kingdom
14/05/2014
115,67 MSCI United Kingdom
13/05/2014
115,83 MSCI United Kingdom
12/05/2014
115,16 MSCI United Kingdom
11/05/2014
114,22 MSCI United Kingdom
10/05/2014
114,22 MSCI United Kingdom
09/05/2014
114,22 MSCI United Kingdom
08/05/2014
113,94 MSCI United Kingdom
07/05/2014
113,53 MSCI United Kingdom
06/05/2014
113,44 MSCI United Kingdom
05/05/2014
113,61 MSCI United Kingdom
04/05/2014
113,75 MSCI United Kingdom
03/05/2014
113,75 MSCI United Kingdom
02/05/2014
113,75 MSCI United Kingdom
01/05/2014
113,75 MSCI United Kingdom
30/04/2014
113,24 MSCI United Kingdom
29/04/2014
112,93 MSCI United Kingdom
28/04/2014
111,27 MSCI United Kingdom
27/04/2014
111,28 MSCI United Kingdom
26/04/2014
111,28 MSCI United Kingdom
25/04/2014
111,28 MSCI United Kingdom
24/04/2014
111,54 MSCI United Kingdom
23/04/2014
110,80 MSCI United Kingdom
22/04/2014
111,20 MSCI United Kingdom
21/04/2014
109,82 MSCI United Kingdom
20/04/2014
109,86 MSCI United Kingdom
19/04/2014
109,86 MSCI United Kingdom
18/04/2014
109,86 MSCI United Kingdom
17/04/2014
109,86 MSCI United Kingdom
16/04/2014
109,21 MSCI United Kingdom
15/04/2014
108,39 MSCI United Kingdom
14/04/2014
108,93 MSCI United Kingdom
13/04/2014
108,06 MSCI United Kingdom
12/04/2014
108,06 MSCI United Kingdom
11/04/2014
108,06 MSCI United Kingdom
10/04/2014
109,73 MSCI United Kingdom
09/04/2014
110,03 MSCI United Kingdom
08/04/2014
109,45 MSCI United Kingdom
07/04/2014
109,37 MSCI United Kingdom
06/04/2014
110,57 MSCI United Kingdom
05/04/2014
110,57 MSCI United Kingdom
04/04/2014
110,57 MSCI United Kingdom
03/04/2014
109,25 MSCI United Kingdom
02/04/2014
109,53 MSCI United Kingdom
01/04/2014
109,43 MSCI United Kingdom
31/03/2014
108,82 MSCI United Kingdom
30/03/2014
109,11 MSCI United Kingdom
29/03/2014
109,11 MSCI United Kingdom
28/03/2014
109,11 MSCI United Kingdom
27/03/2014
108,50 MSCI United Kingdom
26/03/2014
108,18 MSCI United Kingdom
25/03/2014
107,76 MSCI United Kingdom
24/03/2014
106,42 MSCI United Kingdom
23/03/2014
107,00 MSCI United Kingdom
22/03/2014
107,00 MSCI United Kingdom
21/03/2014
107,00 MSCI United Kingdom
20/03/2014
106,98 MSCI United Kingdom
19/03/2014
107,06 MSCI United Kingdom
18/03/2014
107,28 MSCI United Kingdom
17/03/2014
107,13 MSCI United Kingdom
16/03/2014
106,54 MSCI United Kingdom
15/03/2014
106,54 MSCI United Kingdom
14/03/2014
106,54 MSCI United Kingdom
13/03/2014
106,81 MSCI United Kingdom
12/03/2014
107,85 MSCI United Kingdom
11/03/2014
109,04 MSCI United Kingdom
10/03/2014
108,92 MSCI United Kingdom
09/03/2014
109,79 MSCI United Kingdom
08/03/2014
109,79 MSCI United Kingdom
07/03/2014
109,79 MSCI United Kingdom
06/03/2014
112,19 MSCI United Kingdom
05/03/2014
112,17 MSCI United Kingdom
04/03/2014
112,16 MSCI United Kingdom
03/03/2014
110,62 MSCI United Kingdom
02/03/2014
112,18 MSCI United Kingdom
01/03/2014
112,18 MSCI United Kingdom
28/02/2014
112,18 MSCI United Kingdom
27/02/2014
112,86 MSCI United Kingdom
26/02/2014
111,87 MSCI United Kingdom
25/02/2014
112,42 MSCI United Kingdom
24/02/2014
112,82 MSCI United Kingdom
23/02/2014
113,03 MSCI United Kingdom
22/02/2014
113,03 MSCI United Kingdom
21/02/2014
113,03 MSCI United Kingdom
20/02/2014
112,44 MSCI United Kingdom
19/02/2014
112,23 MSCI United Kingdom
18/02/2014
112,02 MSCI United Kingdom
17/02/2014
111,39 MSCI United Kingdom
16/02/2014
110,24 MSCI United Kingdom
15/02/2014
110,24 MSCI United Kingdom
14/02/2014
110,24 MSCI United Kingdom
13/02/2014
109,81 MSCI United Kingdom
12/02/2014
110,57 MSCI United Kingdom
11/02/2014
108,85 MSCI United Kingdom
10/02/2014
107,26 MSCI United Kingdom
09/02/2014
107,39 MSCI United Kingdom
08/02/2014
107,39 MSCI United Kingdom
07/02/2014
107,39 MSCI United Kingdom
06/02/2014
107,38 MSCI United Kingdom
05/02/2014
105,24 MSCI United Kingdom
04/02/2014
105,20 MSCI United Kingdom
03/02/2014
105,86 MSCI United Kingdom
02/02/2014
107,13 MSCI United Kingdom
01/02/2014
107,13 MSCI United Kingdom
31/01/2014
107,13 MSCI United Kingdom
30/01/2014
107,53 MSCI United Kingdom
29/01/2014
107,78 MSCI United Kingdom
28/01/2014
108,13 MSCI United Kingdom
27/01/2014
107,65 MSCI United Kingdom
26/01/2014
108,79 MSCI United Kingdom
25/01/2014
108,79 MSCI United Kingdom
24/01/2014
108,79 MSCI United Kingdom
23/01/2014
111,79 MSCI United Kingdom
22/01/2014
112,94 MSCI United Kingdom
21/01/2014
112,56 MSCI United Kingdom
20/01/2014
111,98 MSCI United Kingdom
19/01/2014
111,86 MSCI United Kingdom
18/01/2014
111,86 MSCI United Kingdom
17/01/2014
111,86 MSCI United Kingdom
16/01/2014
110,82 MSCI United Kingdom
15/01/2014
110,85 MSCI United Kingdom
14/01/2014
110,18 MSCI United Kingdom
13/01/2014
109,61 MSCI United Kingdom
12/01/2014
110,56 MSCI United Kingdom
11/01/2014
110,56 MSCI United Kingdom
10/01/2014
110,56 MSCI United Kingdom
09/01/2014
109,41 MSCI United Kingdom
08/01/2014
110,12 MSCI United Kingdom
07/01/2014
109,82 MSCI United Kingdom
06/01/2014
109,84 MSCI United Kingdom
05/01/2014
109,79 MSCI United Kingdom
04/01/2014
109,79 MSCI United Kingdom
03/01/2014
109,79 MSCI United Kingdom
02/01/2014
109,38 MSCI United Kingdom
01/01/2014
109,71 MSCI United Kingdom
31/12/2013
109,71 MSCI United Kingdom
30/12/2013
109,23 MSCI United Kingdom
29/12/2013
109,07 MSCI United Kingdom
28/12/2013
109,07 MSCI United Kingdom
27/12/2013
109,07 MSCI United Kingdom
26/12/2013
108,75 MSCI United Kingdom
25/12/2013
108,42 MSCI United Kingdom
24/12/2013
108,42 MSCI United Kingdom
23/12/2013
107,90 MSCI United Kingdom
22/12/2013
107,05 MSCI United Kingdom
21/12/2013
107,05 MSCI United Kingdom
20/12/2013
107,05 MSCI United Kingdom
19/12/2013
106,68 MSCI United Kingdom
18/12/2013
104,73 MSCI United Kingdom
17/12/2013
103,66 MSCI United Kingdom
16/12/2013
104,38 MSCI United Kingdom
15/12/2013
103,35 MSCI United Kingdom
14/12/2013
103,35 MSCI United Kingdom
13/12/2013
103,35 MSCI United Kingdom
12/12/2013
103,38 MSCI United Kingdom
11/12/2013
104,69 MSCI United Kingdom
10/12/2013
105,43 MSCI United Kingdom
09/12/2013
105,98 MSCI United Kingdom
08/12/2013
106,10 MSCI United Kingdom
07/12/2013
106,10 MSCI United Kingdom
06/12/2013
106,10 MSCI United Kingdom
05/12/2013
105,54 MSCI United Kingdom
04/12/2013
105,88 MSCI United Kingdom
03/12/2013
106,78 MSCI United Kingdom
02/12/2013
107,79 MSCI United Kingdom
01/12/2013
108,20 MSCI United Kingdom
30/11/2013
108,20 MSCI United Kingdom
29/11/2013
108,20 MSCI United Kingdom
28/11/2013
108,18 MSCI United Kingdom
27/11/2013
107,59 MSCI United Kingdom
26/11/2013
107,13 MSCI United Kingdom
25/11/2013
108,14 MSCI United Kingdom
24/11/2013
108,02 MSCI United Kingdom
23/11/2013
108,02 MSCI United Kingdom
22/11/2013
108,02 MSCI United Kingdom
21/11/2013
108,23 MSCI United Kingdom
20/11/2013
107,95 MSCI United Kingdom
19/11/2013
107,88 MSCI United Kingdom
18/11/2013
108,22 MSCI United Kingdom
17/11/2013
108,03 MSCI United Kingdom
16/11/2013
108,03 MSCI United Kingdom
15/11/2013
108,03 MSCI United Kingdom
14/11/2013
107,76 MSCI United Kingdom
13/11/2013
106,72 MSCI United Kingdom
12/11/2013
107,52 MSCI United Kingdom
11/11/2013
108,19 MSCI United Kingdom
10/11/2013
107,76 MSCI United Kingdom
09/11/2013
107,76 MSCI United Kingdom
08/11/2013
107,76 MSCI United Kingdom
07/11/2013
108,49 MSCI United Kingdom
06/11/2013
108,20 MSCI United Kingdom
05/11/2013
108,15 MSCI United Kingdom
04/11/2013
107,69 MSCI United Kingdom
03/11/2013
107,04 MSCI United Kingdom
02/11/2013
107,04 MSCI United Kingdom
01/11/2013
107,04 MSCI United Kingdom
31/10/2013
106,88 MSCI United Kingdom
30/10/2013
106,79 MSCI United Kingdom
29/10/2013
106,51 MSCI United Kingdom
28/10/2013
106,11 MSCI United Kingdom
27/10/2013
106,32 MSCI United Kingdom
26/10/2013
106,32 MSCI United Kingdom
25/10/2013
106,32 MSCI United Kingdom
24/10/2013
105,96 MSCI United Kingdom
23/10/2013
105,75 MSCI United Kingdom
22/10/2013
106,89 MSCI United Kingdom
21/10/2013
105,92 MSCI United Kingdom
20/10/2013
105,47 MSCI United Kingdom
19/10/2013
105,47 MSCI United Kingdom
18/10/2013
105,47 MSCI United Kingdom
17/10/2013
104,64 MSCI United Kingdom
16/10/2013
103,90 MSCI United Kingdom
15/10/2013
104,34 MSCI United Kingdom
14/10/2013
103,44 MSCI United Kingdom
13/10/2013
102,69 MSCI United Kingdom
12/10/2013
102,69 MSCI United Kingdom
11/10/2013
102,69 MSCI United Kingdom
10/10/2013
102,08 MSCI United Kingdom
09/10/2013
100,62 MSCI United Kingdom
08/10/2013
101,64 MSCI United Kingdom
07/10/2013
102,63 MSCI United Kingdom
06/10/2013
102,68 MSCI United Kingdom
05/10/2013
102,68 MSCI United Kingdom
04/10/2013
102,68 MSCI United Kingdom
03/10/2013
103,24 MSCI United Kingdom
02/10/2013
104,02 MSCI United Kingdom
01/10/2013
103,92 MSCI United Kingdom
30/09/2013
104,30 MSCI United Kingdom
29/09/2013
104,41 MSCI United Kingdom
28/09/2013
104,41 MSCI United Kingdom
27/09/2013
104,41 MSCI United Kingdom
26/09/2013
104,78 MSCI United Kingdom
25/09/2013
104,94 MSCI United Kingdom
24/09/2013
104,94 MSCI United Kingdom
23/09/2013
104,76 MSCI United Kingdom
22/09/2013
105,11 MSCI United Kingdom
21/09/2013
105,11 MSCI United Kingdom
20/09/2013
105,11 MSCI United Kingdom
19/09/2013
105,76 MSCI United Kingdom
18/09/2013
105,61 MSCI United Kingdom
17/09/2013
105,31 MSCI United Kingdom
16/09/2013
106,38 MSCI United Kingdom
15/09/2013
105,80 MSCI United Kingdom
14/09/2013
105,80 MSCI United Kingdom
13/09/2013
105,80 MSCI United Kingdom
12/09/2013
105,65 MSCI United Kingdom
11/09/2013
105,73 MSCI United Kingdom
10/09/2013
105,24 MSCI United Kingdom
09/09/2013
104,75 MSCI United Kingdom
08/09/2013
105,01 MSCI United Kingdom
07/09/2013
105,01 MSCI United Kingdom
06/09/2013
105,01 MSCI United Kingdom
05/09/2013
103,84 MSCI United Kingdom
04/09/2013
103,42 MSCI United Kingdom
03/09/2013
102,60 MSCI United Kingdom
02/09/2013
103,14 MSCI United Kingdom
01/09/2013
100,82 MSCI United Kingdom
31/08/2013
100,82 MSCI United Kingdom
30/08/2013
100,82 MSCI United Kingdom
29/08/2013
101,82 MSCI United Kingdom
28/08/2013
100,69 MSCI United Kingdom
27/08/2013
100,90 MSCI United Kingdom
26/08/2013
101,78 MSCI United Kingdom
25/08/2013
101,92 MSCI United Kingdom
24/08/2013
101,92 MSCI United Kingdom
23/08/2013
101,92 MSCI United Kingdom
22/08/2013
101,32 MSCI United Kingdom
21/08/2013
100,72 MSCI United Kingdom
20/08/2013
101,42 MSCI United Kingdom
19/08/2013
101,91 MSCI United Kingdom
18/08/2013
102,12 MSCI United Kingdom
17/08/2013
102,12 MSCI United Kingdom
16/08/2013
102,12 MSCI United Kingdom
15/08/2013
101,80 MSCI United Kingdom
14/08/2013
103,76 MSCI United Kingdom
13/08/2013
102,93 MSCI United Kingdom
12/08/2013
102,56 MSCI United Kingdom
11/08/2013
102,28 MSCI United Kingdom
10/08/2013
102,28 MSCI United Kingdom
09/08/2013
102,28 MSCI United Kingdom
08/08/2013
101,71 MSCI United Kingdom
07/08/2013
101,60 MSCI United Kingdom
06/08/2013
102,13 MSCI United Kingdom
05/08/2013
102,20 MSCI United Kingdom
04/08/2013
102,67 MSCI United Kingdom
03/08/2013
102,67 MSCI United Kingdom
02/08/2013
102,67 MSCI United Kingdom
01/08/2013
102,19 MSCI United Kingdom
31/07/2013
100,95 MSCI United Kingdom
30/07/2013
100,74 MSCI United Kingdom
29/07/2013
101,27 MSCI United Kingdom
28/07/2013
101,39 MSCI United Kingdom
27/07/2013
101,39 MSCI United Kingdom
26/07/2013
101,39 MSCI United Kingdom
25/07/2013
101,97 MSCI United Kingdom
24/07/2013
102,42 MSCI United Kingdom
23/07/2013
102,66 MSCI United Kingdom
22/07/2013
103,17 MSCI United Kingdom
21/07/2013
102,88 MSCI United Kingdom
20/07/2013
102,88 MSCI United Kingdom
19/07/2013
102,88 MSCI United Kingdom
18/07/2013
102,77 MSCI United Kingdom
17/07/2013
101,33 MSCI United Kingdom
16/07/2013
100,86 MSCI United Kingdom
15/07/2013
102,03 MSCI United Kingdom
14/07/2013
101,30 MSCI United Kingdom
13/07/2013
101,30 MSCI United Kingdom
12/07/2013
101,30 MSCI United Kingdom
11/07/2013
101,17 MSCI United Kingdom
10/07/2013
101,21 MSCI United Kingdom
09/07/2013
100,22 MSCI United Kingdom
08/07/2013
100,01 MSCI United Kingdom
07/07/2013
98,24 MSCI United Kingdom
06/07/2013
98,24 MSCI United Kingdom
05/07/2013
98,24 MSCI United Kingdom
04/07/2013
99,40 MSCI United Kingdom
03/07/2013
97,86 MSCI United Kingdom
02/07/2013
97,98 MSCI United Kingdom
01/07/2013
98,25 MSCI United Kingdom
30/06/2013
96,12 MSCI United Kingdom
29/06/2013
96,12 MSCI United Kingdom
28/06/2013
96,12 MSCI United Kingdom
27/06/2013
97,14 MSCI United Kingdom
26/06/2013
96,82 MSCI United Kingdom
25/06/2013
95,43 MSCI United Kingdom
24/06/2013
94,59 MSCI United Kingdom
23/06/2013
95,22 MSCI United Kingdom
22/06/2013
95,22 MSCI United Kingdom
21/06/2013
95,22 MSCI United Kingdom
20/06/2013
96,24 MSCI United Kingdom
19/06/2013
98,91 MSCI United Kingdom
18/06/2013
99,17 MSCI United Kingdom
17/06/2013
99,42 MSCI United Kingdom
16/06/2013
99,10 MSCI United Kingdom
15/06/2013
99,10 MSCI United Kingdom
14/06/2013
99,10 MSCI United Kingdom
13/06/2013
98,96 MSCI United Kingdom
12/06/2013
99,22 MSCI United Kingdom
11/06/2013
99,08 MSCI United Kingdom
10/06/2013
100,06 MSCI United Kingdom
09/06/2013
99,92 MSCI United Kingdom
08/06/2013
99,92 MSCI United Kingdom
07/06/2013
99,92 MSCI United Kingdom
06/06/2013
99,72 MSCI United Kingdom
05/06/2013
100,54 MSCI United Kingdom
04/06/2013
101,78 MSCI United Kingdom
03/06/2013
101,95 MSCI United Kingdom
02/06/2013
101,96 MSCI United Kingdom
01/06/2013
101,96 MSCI United Kingdom
31/05/2013
101,96 MSCI United Kingdom
30/05/2013
103,98 MSCI United Kingdom
29/05/2013
102,78 MSCI United Kingdom
28/05/2013
104,39 MSCI United Kingdom
27/05/2013
103,21 MSCI United Kingdom
26/05/2013
103,47 MSCI United Kingdom
25/05/2013
103,47 MSCI United Kingdom
24/05/2013
103,47 MSCI United Kingdom
23/05/2013
104,02 MSCI United Kingdom
22/05/2013
105,84 MSCI United Kingdom
21/05/2013
106,32 MSCI United Kingdom
20/05/2013
106,20 MSCI United Kingdom
19/05/2013
105,38 MSCI United Kingdom
18/05/2013
105,38 MSCI United Kingdom
17/05/2013
105,38 MSCI United Kingdom
16/05/2013
105,46 MSCI United Kingdom
15/05/2013
105,20 MSCI United Kingdom
14/05/2013
104,26 MSCI United Kingdom
13/05/2013
104,02 MSCI United Kingdom
12/05/2013
103,88 MSCI United Kingdom
11/05/2013
103,88 MSCI United Kingdom
10/05/2013
103,88 MSCI United Kingdom
09/05/2013
103,11 MSCI United Kingdom
08/05/2013
103,47 MSCI United Kingdom
07/05/2013
102,47 MSCI United Kingdom
06/05/2013
102,31 MSCI United Kingdom
05/05/2013
102,50 MSCI United Kingdom
04/05/2013
102,50 MSCI United Kingdom
03/05/2013
102,50 MSCI United Kingdom
02/05/2013
100,59 MSCI United Kingdom
01/05/2013
101,62 MSCI United Kingdom
30/04/2013
101,33 MSCI United Kingdom
29/04/2013
100,97 MSCI United Kingdom
28/04/2013
101,36 MSCI United Kingdom
27/04/2013
101,36 MSCI United Kingdom
26/04/2013
101,36 MSCI United Kingdom
25/04/2013
100,64 MSCI United Kingdom
24/04/2013
99,89 MSCI United Kingdom
23/04/2013
99,60 MSCI United Kingdom
22/04/2013
97,07 MSCI United Kingdom
21/04/2013
96,68 MSCI United Kingdom
20/04/2013
96,68 MSCI United Kingdom
19/04/2013
96,68 MSCI United Kingdom
18/04/2013
96,74 MSCI United Kingdom
17/04/2013
95,76 MSCI United Kingdom
16/04/2013
96,96 MSCI United Kingdom
15/04/2013
98,03 MSCI United Kingdom
14/04/2013
99,28 MSCI United Kingdom
13/04/2013
99,28 MSCI United Kingdom
12/04/2013
99,28 MSCI United Kingdom
11/04/2013
99,42 MSCI United Kingdom
10/04/2013
98,80 MSCI United Kingdom
09/04/2013
97,83 MSCI United Kingdom
08/04/2013
97,28 MSCI United Kingdom
07/04/2013
97,90 MSCI United Kingdom
06/04/2013
97,90 MSCI United Kingdom
05/04/2013
97,90 MSCI United Kingdom
04/04/2013
99,21 MSCI United Kingdom
03/04/2013
100,00 Act. Royaume-Uni
28/05/2015
145,59 Act. Royaume-Uni
27/05/2015
146,28 Act. Royaume-Uni
26/05/2015
145,03 Act. Royaume-Uni
25/05/2015
145,26 Act. Royaume-Uni
24/05/2015
145,20 Act. Royaume-Uni
23/05/2015
145,20 Act. Royaume-Uni
22/05/2015
145,20 Act. Royaume-Uni
21/05/2015
145,37 Act. Royaume-Uni
20/05/2015
144,15 Act. Royaume-Uni
19/05/2015
142,95 Act. Royaume-Uni
18/05/2015
141,28 Act. Royaume-Uni
17/05/2015
142,41 Act. Royaume-Uni
16/05/2015
142,41 Act. Royaume-Uni
15/05/2015
142,41 Act. Royaume-Uni
14/05/2015
141,69 Act. Royaume-Uni
13/05/2015
142,24 Act. Royaume-Uni
12/05/2015
141,68 Act. Royaume-Uni
11/05/2015
143,14 Act. Royaume-Uni
10/05/2015
141,25 Act. Royaume-Uni
09/05/2015
141,25 Act. Royaume-Uni
08/05/2015
141,25 Act. Royaume-Uni
07/05/2015
135,83 Act. Royaume-Uni
06/05/2015
137,33 Act. Royaume-Uni
05/05/2015
138,26 Act. Royaume-Uni
04/05/2015
139,41 Act. Royaume-Uni
03/05/2015
139,61 Act. Royaume-Uni
02/05/2015
139,61 Act. Royaume-Uni
01/05/2015
139,61 Act. Royaume-Uni
30/04/2015
139,65 Act. Royaume-Uni
29/04/2015
141,60 Act. Royaume-Uni
28/04/2015
142,69 Act. Royaume-Uni
27/04/2015
143,77 Act. Royaume-Uni
26/04/2015
143,39 Act. Royaume-Uni
25/04/2015
143,39 Act. Royaume-Uni
24/04/2015
143,39 Act. Royaume-Uni
23/04/2015
142,83 Act. Royaume-Uni
22/04/2015
143,12 Act. Royaume-Uni
21/04/2015
142,66 Act. Royaume-Uni
20/04/2015
142,07 Act. Royaume-Uni
19/04/2015
141,35 Act. Royaume-Uni
18/04/2015
141,35 Act. Royaume-Uni
17/04/2015
141,35 Act. Royaume-Uni
16/04/2015
142,76 Act. Royaume-Uni
15/04/2015
143,77 Act. Royaume-Uni
14/04/2015
142,62 Act. Royaume-Uni
13/04/2015
142,43 Act. Royaume-Uni
12/04/2015
142,08 Act. Royaume-Uni
11/04/2015
142,08 Act. Royaume-Uni
10/04/2015
142,08 Act. Royaume-Uni
09/04/2015
140,62 Act. Royaume-Uni
08/04/2015
139,66 Act. Royaume-Uni
07/04/2015
139,00 Act. Royaume-Uni
06/04/2015
136,60 Act. Royaume-Uni
05/04/2015
136,60 Act. Royaume-Uni
04/04/2015
136,60 Act. Royaume-Uni
03/04/2015
136,60 Act. Royaume-Uni
02/04/2015
136,60 Act. Royaume-Uni
01/04/2015
136,80 Act. Royaume-Uni
31/03/2015
136,58 Act. Royaume-Uni
30/03/2015
137,16 Act. Royaume-Uni
29/03/2015
137,32 Act. Royaume-Uni
28/03/2015
137,32 Act. Royaume-Uni
27/03/2015
137,32 Act. Royaume-Uni
26/03/2015
136,49 Act. Royaume-Uni
25/03/2015
138,44 Act. Royaume-Uni
24/03/2015
139,30 Act. Royaume-Uni
23/03/2015
139,57 Act. Royaume-Uni
22/03/2015
140,47 Act. Royaume-Uni
21/03/2015
140,47 Act. Royaume-Uni
20/03/2015
140,47 Act. Royaume-Uni
19/03/2015
141,00 Act. Royaume-Uni
18/03/2015
139,37 Act. Royaume-Uni
17/03/2015
138,63 Act. Royaume-Uni
16/03/2015
139,34 Act. Royaume-Uni
15/03/2015
138,11 Act. Royaume-Uni
14/03/2015
138,11 Act. Royaume-Uni
13/03/2015
138,11 Act. Royaume-Uni
12/03/2015
139,25 Act. Royaume-Uni
11/03/2015
139,15 Act. Royaume-Uni
10/03/2015
137,91 Act. Royaume-Uni
09/03/2015
138,85 Act. Royaume-Uni
08/03/2015
139,16 Act. Royaume-Uni
07/03/2015
139,16 Act. Royaume-Uni
06/03/2015
139,16 Act. Royaume-Uni
05/03/2015
138,91 Act. Royaume-Uni
04/03/2015
137,49 Act. Royaume-Uni
03/03/2015
137,47 Act. Royaume-Uni
02/03/2015
137,77 Act. Royaume-Uni
01/03/2015
137,98 Act. Royaume-Uni
28/02/2015
137,98 Act. Royaume-Uni
27/02/2015
137,98 Act. Royaume-Uni
26/02/2015
136,89 Act. Royaume-Uni
25/02/2015
136,31 Act. Royaume-Uni
24/02/2015
136,10 Act. Royaume-Uni
23/02/2015
135,54 Act. Royaume-Uni
22/02/2015
135,40 Act. Royaume-Uni
21/02/2015
135,40 Act. Royaume-Uni
20/02/2015
135,40 Act. Royaume-Uni
19/02/2015
134,63 Act. Royaume-Uni
18/02/2015
134,54 Act. Royaume-Uni
17/02/2015
133,10 Act. Royaume-Uni
16/02/2015
132,94 Act. Royaume-Uni
15/02/2015
133,44 Act. Royaume-Uni
14/02/2015
133,44 Act. Royaume-Uni
13/02/2015
133,44 Act. Royaume-Uni
12/02/2015
133,25 Act. Royaume-Uni
11/02/2015
132,36 Act. Royaume-Uni
10/02/2015
132,11 Act. Royaume-Uni
09/02/2015
131,93 Act. Royaume-Uni
08/02/2015
131,69 Act. Royaume-Uni
07/02/2015
131,69 Act. Royaume-Uni
06/02/2015
131,69 Act. Royaume-Uni
05/02/2015
131,58 Act. Royaume-Uni
04/02/2015
130,80 Act. Royaume-Uni
03/02/2015
130,61 Act. Royaume-Uni
02/02/2015
129,43 Act. Royaume-Uni
01/02/2015
129,71 Act. Royaume-Uni
31/01/2015
129,71 Act. Royaume-Uni
30/01/2015
129,71 Act. Royaume-Uni
29/01/2015
129,86 Act. Royaume-Uni
28/01/2015
130,01 Act. Royaume-Uni
27/01/2015
129,99 Act. Royaume-Uni
26/01/2015
130,16 Act. Royaume-Uni
25/01/2015
130,23 Act. Royaume-Uni
24/01/2015
130,23 Act. Royaume-Uni
23/01/2015
130,23 Act. Royaume-Uni
22/01/2015
126,80 Act. Royaume-Uni
21/01/2015
125,18 Act. Royaume-Uni
20/01/2015
124,64 Act. Royaume-Uni
19/01/2015
123,51 Act. Royaume-Uni
18/01/2015
123,08 Act. Royaume-Uni
17/01/2015
123,08 Act. Royaume-Uni
16/01/2015
123,08 Act. Royaume-Uni
15/01/2015
121,57 Act. Royaume-Uni
14/01/2015
120,03 Act. Royaume-Uni
13/01/2015
121,49 Act. Royaume-Uni
12/01/2015
120,54 Act. Royaume-Uni
11/01/2015
120,59 Act. Royaume-Uni
10/01/2015
120,59 Act. Royaume-Uni
09/01/2015
120,59 Act. Royaume-Uni
08/01/2015
120,72 Act. Royaume-Uni
07/01/2015
118,73 Act. Royaume-Uni
06/01/2015
117,97 Act. Royaume-Uni
05/01/2015
119,39 Act. Royaume-Uni
04/01/2015
120,92 Act. Royaume-Uni
03/01/2015
120,92 Act. Royaume-Uni
02/01/2015
120,92 Act. Royaume-Uni
01/01/2015
121,23 Act. Royaume-Uni
31/12/2014
121,23 Act. Royaume-Uni
30/12/2014
120,72 Act. Royaume-Uni
29/12/2014
121,20 Act. Royaume-Uni
28/12/2014
120,76 Act. Royaume-Uni
27/12/2014
120,76 Act. Royaume-Uni
26/12/2014
120,76 Act. Royaume-Uni
25/12/2014
120,74 Act. Royaume-Uni
24/12/2014
120,74 Act. Royaume-Uni
23/12/2014
120,57 Act. Royaume-Uni
22/12/2014
120,46 Act. Royaume-Uni
21/12/2014
119,55 Act. Royaume-Uni
20/12/2014
119,55 Act. Royaume-Uni
19/12/2014
119,55 Act. Royaume-Uni
18/12/2014
118,10 Act. Royaume-Uni
17/12/2014
115,31 Act. Royaume-Uni
16/12/2014
114,32 Act. Royaume-Uni
15/12/2014
114,22 Act. Royaume-Uni
14/12/2014
115,57 Act. Royaume-Uni
13/12/2014
115,57 Act. Royaume-Uni
12/12/2014
115,57 Act. Royaume-Uni
11/12/2014
117,45 Act. Royaume-Uni
10/12/2014
118,67 Act. Royaume-Uni
09/12/2014
119,06 Act. Royaume-Uni
08/12/2014
121,54 Act. Royaume-Uni
07/12/2014
121,69 Act. Royaume-Uni
06/12/2014
121,69 Act. Royaume-Uni
05/12/2014
121,69 Act. Royaume-Uni
04/12/2014
121,21 Act. Royaume-Uni
03/12/2014
121,39 Act. Royaume-Uni
02/12/2014
120,50 Act. Royaume-Uni
01/12/2014
119,70 Act. Royaume-Uni
30/11/2014
119,97 Act. Royaume-Uni
29/11/2014
119,97 Act. Royaume-Uni
28/11/2014
119,97 Act. Royaume-Uni
27/11/2014
120,25 Act. Royaume-Uni
26/11/2014
120,29 Act. Royaume-Uni
25/11/2014
120,02 Act. Royaume-Uni
24/11/2014
119,96 Act. Royaume-Uni
23/11/2014
119,88 Act. Royaume-Uni
22/11/2014
119,88 Act. Royaume-Uni
21/11/2014
119,88 Act. Royaume-Uni
20/11/2014
117,96 Act. Royaume-Uni
19/11/2014
118,13 Act. Royaume-Uni
18/11/2014
118,35 Act. Royaume-Uni
17/11/2014
117,81 Act. Royaume-Uni
16/11/2014
118,18 Act. Royaume-Uni
15/11/2014
118,18 Act. Royaume-Uni
14/11/2014
118,18 Act. Royaume-Uni
13/11/2014
118,53 Act. Royaume-Uni
12/11/2014
118,53 Act. Royaume-Uni
11/11/2014
119,38 Act. Royaume-Uni
10/11/2014
118,77 Act. Royaume-Uni
09/11/2014
118,64 Act. Royaume-Uni
08/11/2014
118,64 Act. Royaume-Uni
07/11/2014
118,64 Act. Royaume-Uni
06/11/2014
117,99 Act. Royaume-Uni
05/11/2014
117,90 Act. Royaume-Uni
04/11/2014
117,36 Act. Royaume-Uni
03/11/2014
117,81 Act. Royaume-Uni
02/11/2014
117,94 Act. Royaume-Uni
01/11/2014
117,94 Act. Royaume-Uni
31/10/2014
117,94 Act. Royaume-Uni
30/10/2014
115,91 Act. Royaume-Uni
29/10/2014
115,48 Act. Royaume-Uni
28/10/2014
115,16 Act. Royaume-Uni
27/10/2014
114,83 Act. Royaume-Uni
26/10/2014
114,95 Act. Royaume-Uni
25/10/2014
114,95 Act. Royaume-Uni
24/10/2014
114,95 Act. Royaume-Uni
23/10/2014
114,73 Act. Royaume-Uni
22/10/2014
114,54 Act. Royaume-Uni
21/10/2014
113,89 Act. Royaume-Uni
20/10/2014
112,16 Act. Royaume-Uni
19/10/2014
111,72 Act. Royaume-Uni
18/10/2014
111,72 Act. Royaume-Uni
17/10/2014
111,72 Act. Royaume-Uni
16/10/2014
109,70 Act. Royaume-Uni
15/10/2014
111,29 Act. Royaume-Uni
14/10/2014
112,60 Act. Royaume-Uni
13/10/2014
113,40 Act. Royaume-Uni
12/10/2014
113,21 Act. Royaume-Uni
11/10/2014
113,21 Act. Royaume-Uni
10/10/2014
113,21 Act. Royaume-Uni
09/10/2014
114,94 Act. Royaume-Uni
08/10/2014
115,54 Act. Royaume-Uni
07/10/2014
116,58 Act. Royaume-Uni
06/10/2014
117,38 Act. Royaume-Uni
05/10/2014
116,77 Act. Royaume-Uni
04/10/2014
116,77 Act. Royaume-Uni
03/10/2014
116,77 Act. Royaume-Uni
02/10/2014
116,56 Act. Royaume-Uni
01/10/2014
118,56 Act. Royaume-Uni
30/09/2014
119,52 Act. Royaume-Uni
29/09/2014
119,02 Act. Royaume-Uni
28/09/2014
119,35 Act. Royaume-Uni
27/09/2014
119,35 Act. Royaume-Uni
26/09/2014
119,35 Act. Royaume-Uni
25/09/2014
119,71 Act. Royaume-Uni
24/09/2014
119,77 Act. Royaume-Uni
23/09/2014
119,20 Act. Royaume-Uni
22/09/2014
120,70 Act. Royaume-Uni
21/09/2014
121,59 Act. Royaume-Uni
20/09/2014
121,59 Act. Royaume-Uni
19/09/2014
121,59 Act. Royaume-Uni
18/09/2014
120,56 Act. Royaume-Uni
17/09/2014
119,37 Act. Royaume-Uni
16/09/2014
118,43 Act. Royaume-Uni
15/09/2014
119,42 Act. Royaume-Uni
14/09/2014
119,45 Act. Royaume-Uni
13/09/2014
119,45 Act. Royaume-Uni
12/09/2014
119,45 Act. Royaume-Uni
11/09/2014
119,32 Act. Royaume-Uni
10/09/2014
119,06 Act. Royaume-Uni
09/09/2014
119,18 Act. Royaume-Uni
08/09/2014
118,68 Act. Royaume-Uni
07/09/2014
120,59 Act. Royaume-Uni
06/09/2014
120,59 Act. Royaume-Uni
05/09/2014
120,59 Act. Royaume-Uni
04/09/2014
121,21 Act. Royaume-Uni
03/09/2014
120,54 Act. Royaume-Uni
02/09/2014
120,61 Act. Royaume-Uni
01/09/2014
120,92 Act. Royaume-Uni
31/08/2014
120,05 Act. Royaume-Uni
30/08/2014
120,05 Act. Royaume-Uni
29/08/2014
120,05 Act. Royaume-Uni
28/08/2014
119,89 Act. Royaume-Uni
27/08/2014
120,39 Act. Royaume-Uni
26/08/2014
119,75 Act. Royaume-Uni
25/08/2014
118,76 Act. Royaume-Uni
24/08/2014
118,53 Act. Royaume-Uni
23/08/2014
118,53 Act. Royaume-Uni
22/08/2014
118,53 Act. Royaume-Uni
21/08/2014
118,55 Act. Royaume-Uni
20/08/2014
118,37 Act. Royaume-Uni
19/08/2014
118,04 Act. Royaume-Uni
18/08/2014
117,64 Act. Royaume-Uni
17/08/2014
116,89 Act. Royaume-Uni
16/08/2014
116,89 Act. Royaume-Uni
15/08/2014
116,89 Act. Royaume-Uni
14/08/2014
116,67 Act. Royaume-Uni
13/08/2014
116,42 Act. Royaume-Uni
12/08/2014
116,37 Act. Royaume-Uni
11/08/2014
115,95 Act. Royaume-Uni
10/08/2014
115,04 Act. Royaume-Uni
09/08/2014
115,04 Act. Royaume-Uni
08/08/2014
115,04 Act. Royaume-Uni
07/08/2014
115,94 Act. Royaume-Uni
06/08/2014
116,20 Act. Royaume-Uni
05/08/2014
116,88 Act. Royaume-Uni
04/08/2014
116,46 Act. Royaume-Uni
03/08/2014
116,34 Act. Royaume-Uni
02/08/2014
116,34 Act. Royaume-Uni
01/08/2014
116,34 Act. Royaume-Uni
31/07/2014
117,88 Act. Royaume-Uni
30/07/2014
118,72 Act. Royaume-Uni
29/07/2014
119,00 Act. Royaume-Uni
28/07/2014
118,93 Act. Royaume-Uni
27/07/2014
119,09 Act. Royaume-Uni
26/07/2014
119,09 Act. Royaume-Uni
25/07/2014
119,09 Act. Royaume-Uni
24/07/2014
119,18 Act. Royaume-Uni
23/07/2014
119,23 Act. Royaume-Uni
22/07/2014
118,93 Act. Royaume-Uni
21/07/2014
117,90 Act. Royaume-Uni
20/07/2014
118,05 Act. Royaume-Uni
19/07/2014
118,05 Act. Royaume-Uni
18/07/2014
118,05 Act. Royaume-Uni
17/07/2014
118,25 Act. Royaume-Uni
16/07/2014
118,86 Act. Royaume-Uni
15/07/2014
117,59 Act. Royaume-Uni
14/07/2014
117,43 Act. Royaume-Uni
13/07/2014
117,09 Act. Royaume-Uni
12/07/2014
117,09 Act. Royaume-Uni
11/07/2014
117,09 Act. Royaume-Uni
10/07/2014
116,65 Act. Royaume-Uni
09/07/2014
117,41 Act. Royaume-Uni
08/07/2014
118,41 Act. Royaume-Uni
07/07/2014
119,72 Act. Royaume-Uni
06/07/2014
120,49 Act. Royaume-Uni
05/07/2014
120,49 Act. Royaume-Uni
04/07/2014
120,49 Act. Royaume-Uni
03/07/2014
119,79 Act. Royaume-Uni
02/07/2014
119,24 Act. Royaume-Uni
01/07/2014
118,46 Act. Royaume-Uni
30/06/2014
117,32 Act. Royaume-Uni
29/06/2014
117,58 Act. Royaume-Uni
28/06/2014
117,58 Act. Royaume-Uni
27/06/2014
117,58 Act. Royaume-Uni
26/06/2014
117,39 Act. Royaume-Uni
25/06/2014
116,71 Act. Royaume-Uni
24/06/2014
117,49 Act. Royaume-Uni
23/06/2014
118,35 Act. Royaume-Uni
22/06/2014
118,89 Act. Royaume-Uni
21/06/2014
118,89 Act. Royaume-Uni
20/06/2014
118,89 Act. Royaume-Uni
19/06/2014
118,36 Act. Royaume-Uni
18/06/2014
117,73 Act. Royaume-Uni
17/06/2014
117,72 Act. Royaume-Uni
16/06/2014
118,04 Act. Royaume-Uni
15/06/2014
118,47 Act. Royaume-Uni
14/06/2014
118,47 Act. Royaume-Uni
13/06/2014
118,47 Act. Royaume-Uni
12/06/2014
119,06 Act. Royaume-Uni
11/06/2014
118,53 Act. Royaume-Uni
10/06/2014
118,92 Act. Royaume-Uni
09/06/2014
118,62 Act. Royaume-Uni
08/06/2014
118,28 Act. Royaume-Uni
07/06/2014
118,28 Act. Royaume-Uni
06/06/2014
118,28 Act. Royaume-Uni
05/06/2014
117,54 Act. Royaume-Uni
04/06/2014
117,28 Act. Royaume-Uni
03/06/2014
117,15 Act. Royaume-Uni
02/06/2014
117,84 Act. Royaume-Uni
01/06/2014
117,55 Act. Royaume-Uni
31/05/2014
117,55 Act. Royaume-Uni
30/05/2014
117,55 Act. Royaume-Uni
29/05/2014
117,35 Act. Royaume-Uni
28/05/2014
117,23 Act. Royaume-Uni
27/05/2014
117,18 Act. Royaume-Uni
26/05/2014
116,72 Act. Royaume-Uni
25/05/2014
116,71 Act. Royaume-Uni
24/05/2014
116,71 Act. Royaume-Uni
23/05/2014
116,71 Act. Royaume-Uni
22/05/2014
116,62 Act. Royaume-Uni
21/05/2014
116,38 Act. Royaume-Uni
20/05/2014
115,59 Act. Royaume-Uni
19/05/2014
115,69 Act. Royaume-Uni
18/05/2014
115,73 Act. Royaume-Uni
17/05/2014
115,73 Act. Royaume-Uni
16/05/2014
115,73 Act. Royaume-Uni
15/05/2014
116,50 Act. Royaume-Uni
14/05/2014
116,85 Act. Royaume-Uni
13/05/2014
117,16 Act. Royaume-Uni
12/05/2014
116,66 Act. Royaume-Uni
11/05/2014
115,98 Act. Royaume-Uni
10/05/2014
115,98 Act. Royaume-Uni
09/05/2014
115,98 Act. Royaume-Uni
08/05/2014
115,47 Act. Royaume-Uni
07/05/2014
115,28 Act. Royaume-Uni
06/05/2014
115,37 Act. Royaume-Uni
05/05/2014
115,47 Act. Royaume-Uni
04/05/2014
115,50 Act. Royaume-Uni
03/05/2014
115,50 Act. Royaume-Uni
02/05/2014
115,50 Act. Royaume-Uni
01/05/2014
114,89 Act. Royaume-Uni
30/04/2014
114,69 Act. Royaume-Uni
29/04/2014
114,35 Act. Royaume-Uni
28/04/2014
113,50 Act. Royaume-Uni
27/04/2014
113,47 Act. Royaume-Uni
26/04/2014
113,47 Act. Royaume-Uni
25/04/2014
113,47 Act. Royaume-Uni
24/04/2014
113,85 Act. Royaume-Uni
23/04/2014
113,29 Act. Royaume-Uni
22/04/2014
113,80 Act. Royaume-Uni
21/04/2014
112,07 Act. Royaume-Uni
20/04/2014
112,07 Act. Royaume-Uni
19/04/2014
112,07 Act. Royaume-Uni
18/04/2014
112,07 Act. Royaume-Uni
17/04/2014
112,07 Act. Royaume-Uni
16/04/2014
111,41 Act. Royaume-Uni
15/04/2014
110,82 Act. Royaume-Uni
14/04/2014
110,76 Act. Royaume-Uni
13/04/2014
110,94 Act. Royaume-Uni
12/04/2014
110,94 Act. Royaume-Uni
11/04/2014
110,94 Act. Royaume-Uni
10/04/2014
112,63 Act. Royaume-Uni
09/04/2014
112,94 Act. Royaume-Uni
08/04/2014
111,94 Act. Royaume-Uni
07/04/2014
112,89 Act. Royaume-Uni
06/04/2014
113,77 Act. Royaume-Uni
05/04/2014
113,77 Act. Royaume-Uni
04/04/2014
113,77 Act. Royaume-Uni
03/04/2014
112,97 Act. Royaume-Uni
02/04/2014
113,40 Act. Royaume-Uni
01/04/2014
112,94 Act. Royaume-Uni
31/03/2014
112,47 Act. Royaume-Uni
30/03/2014
112,71 Act. Royaume-Uni
29/03/2014
112,71 Act. Royaume-Uni
28/03/2014
112,71 Act. Royaume-Uni
27/03/2014
112,55 Act. Royaume-Uni
26/03/2014
112,27 Act. Royaume-Uni
25/03/2014
111,65 Act. Royaume-Uni
24/03/2014
110,70 Act. Royaume-Uni
23/03/2014
111,31 Act. Royaume-Uni
22/03/2014
111,31 Act. Royaume-Uni
21/03/2014
111,31 Act. Royaume-Uni
20/03/2014
111,25 Act. Royaume-Uni
19/03/2014
111,80 Act. Royaume-Uni
18/03/2014
111,71 Act. Royaume-Uni
17/03/2014
111,40 Act. Royaume-Uni
16/03/2014
110,78 Act. Royaume-Uni
15/03/2014
110,78 Act. Royaume-Uni
14/03/2014
110,78 Act. Royaume-Uni
13/03/2014
111,66 Act. Royaume-Uni
12/03/2014
112,40 Act. Royaume-Uni
11/03/2014
113,28 Act. Royaume-Uni
10/03/2014
113,55 Act. Royaume-Uni
09/03/2014
114,77 Act. Royaume-Uni
08/03/2014
114,77 Act. Royaume-Uni
07/03/2014
114,77 Act. Royaume-Uni
06/03/2014
116,02 Act. Royaume-Uni
05/03/2014
116,09 Act. Royaume-Uni
04/03/2014
116,06 Act. Royaume-Uni
03/03/2014
114,53 Act. Royaume-Uni
02/03/2014
115,77 Act. Royaume-Uni
01/03/2014
115,77 Act. Royaume-Uni
28/02/2014
115,77 Act. Royaume-Uni
27/02/2014
115,68 Act. Royaume-Uni
26/02/2014
115,54 Act. Royaume-Uni
25/02/2014
115,62 Act. Royaume-Uni
24/02/2014
115,71 Act. Royaume-Uni
23/02/2014
115,75 Act. Royaume-Uni
22/02/2014
115,75 Act. Royaume-Uni
21/02/2014
115,75 Act. Royaume-Uni
20/02/2014
115,25 Act. Royaume-Uni
19/02/2014
114,80 Act. Royaume-Uni
18/02/2014
114,78 Act. Royaume-Uni
17/02/2014
114,70 Act. Royaume-Uni
16/02/2014
113,68 Act. Royaume-Uni
15/02/2014
113,68 Act. Royaume-Uni
14/02/2014
113,68 Act. Royaume-Uni
13/02/2014
113,13 Act. Royaume-Uni
12/02/2014
113,55 Act. Royaume-Uni
11/02/2014
112,04 Act. Royaume-Uni
10/02/2014
110,92 Act. Royaume-Uni
09/02/2014
110,78 Act. Royaume-Uni
08/02/2014
110,78 Act. Royaume-Uni
07/02/2014
110,78 Act. Royaume-Uni
06/02/2014
110,51 Act. Royaume-Uni
05/02/2014
109,04 Act. Royaume-Uni
04/02/2014
109,12 Act. Royaume-Uni
03/02/2014
110,00 Act. Royaume-Uni
02/02/2014
110,66 Act. Royaume-Uni
01/02/2014
110,66 Act. Royaume-Uni
31/01/2014
110,66 Act. Royaume-Uni
30/01/2014
111,10 Act. Royaume-Uni
29/01/2014
111,57 Act. Royaume-Uni
28/01/2014
111,64 Act. Royaume-Uni
27/01/2014
110,87 Act. Royaume-Uni
26/01/2014
112,16 Act. Royaume-Uni
25/01/2014
112,16 Act. Royaume-Uni
24/01/2014
112,16 Act. Royaume-Uni
23/01/2014
114,71 Act. Royaume-Uni
22/01/2014
115,70 Act. Royaume-Uni
21/01/2014
115,19 Act. Royaume-Uni
20/01/2014
114,88 Act. Royaume-Uni
19/01/2014
114,78 Act. Royaume-Uni
18/01/2014
114,78 Act. Royaume-Uni
17/01/2014
114,78 Act. Royaume-Uni
16/01/2014
113,89 Act. Royaume-Uni
15/01/2014
114,12 Act. Royaume-Uni
14/01/2014
113,26 Act. Royaume-Uni
13/01/2014
113,12 Act. Royaume-Uni
12/01/2014
113,33 Act. Royaume-Uni
11/01/2014
113,33 Act. Royaume-Uni
10/01/2014
113,33 Act. Royaume-Uni
09/01/2014
112,98 Act. Royaume-Uni
08/01/2014
112,97 Act. Royaume-Uni
07/01/2014
112,96 Act. Royaume-Uni
06/01/2014
112,80 Act. Royaume-Uni
05/01/2014
112,58 Act. Royaume-Uni
04/01/2014
112,58 Act. Royaume-Uni
03/01/2014
112,58 Act. Royaume-Uni
02/01/2014
112,58 Act. Royaume-Uni
01/01/2014
112,20 Act. Royaume-Uni
31/12/2013
112,20 Act. Royaume-Uni
30/12/2013
111,47 Act. Royaume-Uni
29/12/2013
111,50 Act. Royaume-Uni
28/12/2013
111,50 Act. Royaume-Uni
27/12/2013
111,50 Act. Royaume-Uni
26/12/2013
110,80 Act. Royaume-Uni
25/12/2013
110,80 Act. Royaume-Uni
24/12/2013
110,80 Act. Royaume-Uni
23/12/2013
110,25 Act. Royaume-Uni
22/12/2013
109,76 Act. Royaume-Uni
21/12/2013
109,76 Act. Royaume-Uni
20/12/2013
109,76 Act. Royaume-Uni
19/12/2013
109,33 Act. Royaume-Uni
18/12/2013
107,62 Act. Royaume-Uni
17/12/2013
106,89 Act. Royaume-Uni
16/12/2013
107,18 Act. Royaume-Uni
15/12/2013
106,43 Act. Royaume-Uni
14/12/2013
106,43 Act. Royaume-Uni
13/12/2013
106,43 Act. Royaume-Uni
12/12/2013
106,79 Act. Royaume-Uni
11/12/2013
107,83 Act. Royaume-Uni
10/12/2013
108,41 Act. Royaume-Uni
09/12/2013
108,36 Act. Royaume-Uni
08/12/2013
108,38 Act. Royaume-Uni
07/12/2013
108,38 Act. Royaume-Uni
06/12/2013
108,38 Act. Royaume-Uni
05/12/2013
108,27 Act. Royaume-Uni
04/12/2013
108,55 Act. Royaume-Uni
03/12/2013
109,20 Act. Royaume-Uni
02/12/2013
110,26 Act. Royaume-Uni
01/12/2013
110,20 Act. Royaume-Uni
30/11/2013
110,20 Act. Royaume-Uni
29/11/2013
110,20 Act. Royaume-Uni
28/11/2013
110,17 Act. Royaume-Uni
27/11/2013
109,84 Act. Royaume-Uni
26/11/2013
109,21 Act. Royaume-Uni
25/11/2013
110,02 Act. Royaume-Uni
24/11/2013
109,61 Act. Royaume-Uni
23/11/2013
109,61 Act. Royaume-Uni
22/11/2013
109,61 Act. Royaume-Uni
21/11/2013
109,57 Act. Royaume-Uni
20/11/2013
109,20 Act. Royaume-Uni
19/11/2013
109,32 Act. Royaume-Uni
18/11/2013
109,60 Act. Royaume-Uni
17/11/2013
109,47 Act. Royaume-Uni
16/11/2013
109,47 Act. Royaume-Uni
15/11/2013
109,47 Act. Royaume-Uni
14/11/2013
109,19 Act. Royaume-Uni
13/11/2013
108,52 Act. Royaume-Uni
12/11/2013
108,96 Act. Royaume-Uni
11/11/2013
109,80 Act. Royaume-Uni
10/11/2013
109,77 Act. Royaume-Uni
09/11/2013
109,77 Act. Royaume-Uni
08/11/2013
109,77 Act. Royaume-Uni
07/11/2013
110,25 Act. Royaume-Uni
06/11/2013
109,78 Act. Royaume-Uni
05/11/2013
109,48 Act. Royaume-Uni
04/11/2013
109,38 Act. Royaume-Uni
03/11/2013
108,92 Act. Royaume-Uni
02/11/2013
108,92 Act. Royaume-Uni
01/11/2013
108,92 Act. Royaume-Uni
31/10/2013
108,70 Act. Royaume-Uni
30/10/2013
108,25 Act. Royaume-Uni
29/10/2013
107,85 Act. Royaume-Uni
28/10/2013
107,74 Act. Royaume-Uni
27/10/2013
107,92 Act. Royaume-Uni
26/10/2013
107,92 Act. Royaume-Uni
25/10/2013
107,92 Act. Royaume-Uni
24/10/2013
107,69 Act. Royaume-Uni
23/10/2013
107,50 Act. Royaume-Uni
22/10/2013
108,02 Act. Royaume-Uni
21/10/2013
107,75 Act. Royaume-Uni
20/10/2013
107,28 Act. Royaume-Uni
19/10/2013
107,28 Act. Royaume-Uni
18/10/2013
107,28 Act. Royaume-Uni
17/10/2013
106,36 Act. Royaume-Uni
16/10/2013
106,15 Act. Royaume-Uni
15/10/2013
106,15 Act. Royaume-Uni
14/10/2013
105,19 Act. Royaume-Uni
13/10/2013
104,70 Act. Royaume-Uni
12/10/2013
104,70 Act. Royaume-Uni
11/10/2013
104,70 Act. Royaume-Uni
10/10/2013
103,98 Act. Royaume-Uni
09/10/2013
103,04 Act. Royaume-Uni
08/10/2013
103,83 Act. Royaume-Uni
07/10/2013
104,29 Act. Royaume-Uni
06/10/2013
104,52 Act. Royaume-Uni
05/10/2013
104,52 Act. Royaume-Uni
04/10/2013
104,52 Act. Royaume-Uni
03/10/2013
105,35 Act. Royaume-Uni
02/10/2013
105,75 Act. Royaume-Uni
01/10/2013
106,10 Act. Royaume-Uni
30/09/2013
105,83 Act. Royaume-Uni
29/09/2013
105,89 Act. Royaume-Uni
28/09/2013
105,89 Act. Royaume-Uni
27/09/2013
105,89 Act. Royaume-Uni
26/09/2013
106,25 Act. Royaume-Uni
25/09/2013
106,20 Act. Royaume-Uni
24/09/2013
106,13 Act. Royaume-Uni
23/09/2013
106,37 Act. Royaume-Uni
22/09/2013
106,69 Act. Royaume-Uni
21/09/2013
106,69 Act. Royaume-Uni
20/09/2013
106,69 Act. Royaume-Uni
19/09/2013
107,26 Act. Royaume-Uni
18/09/2013
107,23 Act. Royaume-Uni
17/09/2013
107,06 Act. Royaume-Uni
16/09/2013
107,77 Act. Royaume-Uni
15/09/2013
107,01 Act. Royaume-Uni
14/09/2013
107,01 Act. Royaume-Uni
13/09/2013
107,01 Act. Royaume-Uni
12/09/2013
106,84 Act. Royaume-Uni
11/09/2013
106,88 Act. Royaume-Uni
10/09/2013
106,58 Act. Royaume-Uni
09/09/2013
105,89 Act. Royaume-Uni
08/09/2013
105,96 Act. Royaume-Uni
07/09/2013
105,96 Act. Royaume-Uni
06/09/2013
105,96 Act. Royaume-Uni
05/09/2013
105,52 Act. Royaume-Uni
04/09/2013
104,63 Act. Royaume-Uni
03/09/2013
104,47 Act. Royaume-Uni
02/09/2013
104,54 Act. Royaume-Uni
01/09/2013
102,82 Act. Royaume-Uni
31/08/2013
102,82 Act. Royaume-Uni
30/08/2013
102,82 Act. Royaume-Uni
29/08/2013
103,32 Act. Royaume-Uni
28/08/2013
101,70 Act. Royaume-Uni
27/08/2013
102,53 Act. Royaume-Uni
26/08/2013
103,45 Act. Royaume-Uni
25/08/2013
103,44 Act. Royaume-Uni
24/08/2013
103,44 Act. Royaume-Uni
23/08/2013
103,44 Act. Royaume-Uni
22/08/2013
103,35 Act. Royaume-Uni
21/08/2013
102,89 Act. Royaume-Uni
20/08/2013
103,03 Act. Royaume-Uni
19/08/2013
103,73 Act. Royaume-Uni
18/08/2013
103,70 Act. Royaume-Uni
17/08/2013
103,70 Act. Royaume-Uni
16/08/2013
103,70 Act. Royaume-Uni
15/08/2013
104,27 Act. Royaume-Uni
14/08/2013
105,25 Act. Royaume-Uni
13/08/2013
104,63 Act. Royaume-Uni
12/08/2013
104,27 Act. Royaume-Uni
11/08/2013
104,04 Act. Royaume-Uni
10/08/2013
104,04 Act. Royaume-Uni
09/08/2013
104,04 Act. Royaume-Uni
08/08/2013
103,61 Act. Royaume-Uni
07/08/2013
103,75 Act. Royaume-Uni
06/08/2013
103,95 Act. Royaume-Uni
05/08/2013
104,36 Act. Royaume-Uni
04/08/2013
103,72 Act. Royaume-Uni
03/08/2013
103,72 Act. Royaume-Uni
02/08/2013
103,72 Act. Royaume-Uni
01/08/2013
103,82 Act. Royaume-Uni
31/07/2013
102,55 Act. Royaume-Uni
30/07/2013
102,68 Act. Royaume-Uni
29/07/2013
102,87 Act. Royaume-Uni
28/07/2013
103,04 Act. Royaume-Uni
27/07/2013
103,04 Act. Royaume-Uni
26/07/2013
103,04 Act. Royaume-Uni
25/07/2013
102,90 Act. Royaume-Uni
24/07/2013
103,71 Act. Royaume-Uni
23/07/2013
103,85 Act. Royaume-Uni
22/07/2013
104,00 Act. Royaume-Uni
21/07/2013
103,96 Act. Royaume-Uni
20/07/2013
103,96 Act. Royaume-Uni
19/07/2013
103,96 Act. Royaume-Uni
18/07/2013
103,75 Act. Royaume-Uni
17/07/2013
102,65 Act. Royaume-Uni
16/07/2013
102,03 Act. Royaume-Uni
15/07/2013
102,91 Act. Royaume-Uni
14/07/2013
102,78 Act. Royaume-Uni
13/07/2013
102,78 Act. Royaume-Uni
12/07/2013
102,78 Act. Royaume-Uni
11/07/2013
102,41 Act. Royaume-Uni
10/07/2013
102,08 Act. Royaume-Uni
09/07/2013
101,74 Act. Royaume-Uni
08/07/2013
101,12 Act. Royaume-Uni
07/07/2013
100,64 Act. Royaume-Uni
06/07/2013
100,64 Act. Royaume-Uni
05/07/2013
100,64 Act. Royaume-Uni
04/07/2013
100,29 Act. Royaume-Uni
03/07/2013
99,21 Act. Royaume-Uni
02/07/2013
99,10 Act. Royaume-Uni
01/07/2013
99,16 Act. Royaume-Uni
30/06/2013
98,00 Act. Royaume-Uni
29/06/2013
98,00 Act. Royaume-Uni
28/06/2013
98,00 Act. Royaume-Uni
27/06/2013
98,29 Act. Royaume-Uni
26/06/2013
98,06 Act. Royaume-Uni
25/06/2013
96,71 Act. Royaume-Uni
24/06/2013
95,65 Act. Royaume-Uni
23/06/2013
97,25 Act. Royaume-Uni
22/06/2013
97,25 Act. Royaume-Uni
21/06/2013
97,25 Act. Royaume-Uni
20/06/2013
97,58 Act. Royaume-Uni
19/06/2013
99,71 Act. Royaume-Uni
18/06/2013
99,98 Act. Royaume-Uni
17/06/2013
100,41 Act. Royaume-Uni
16/06/2013
99,39 Act. Royaume-Uni
15/06/2013
99,39 Act. Royaume-Uni
14/06/2013
99,39 Act. Royaume-Uni
13/06/2013
99,16 Act. Royaume-Uni
12/06/2013
99,85 Act. Royaume-Uni
11/06/2013
99,18 Act. Royaume-Uni
10/06/2013
100,68 Act. Royaume-Uni
09/06/2013
100,21 Act. Royaume-Uni
08/06/2013
100,21 Act. Royaume-Uni
07/06/2013
100,21 Act. Royaume-Uni
06/06/2013
100,27 Act. Royaume-Uni
05/06/2013
101,00 Act. Royaume-Uni
04/06/2013
102,05 Act. Royaume-Uni
03/06/2013
102,38 Act. Royaume-Uni
02/06/2013
102,76 Act. Royaume-Uni
01/06/2013
102,76 Act. Royaume-Uni
31/05/2013
102,76 Act. Royaume-Uni
30/05/2013
103,27 Act. Royaume-Uni
29/05/2013
102,99 Act. Royaume-Uni
28/05/2013
104,79 Act. Royaume-Uni
27/05/2013
103,24 Act. Royaume-Uni
26/05/2013
103,19 Act. Royaume-Uni
25/05/2013
103,19 Act. Royaume-Uni
24/05/2013
103,19 Act. Royaume-Uni
23/05/2013
104,07 Act. Royaume-Uni
22/05/2013
105,70 Act. Royaume-Uni
21/05/2013
105,97 Act. Royaume-Uni
20/05/2013
105,64 Act. Royaume-Uni
19/05/2013
105,38 Act. Royaume-Uni
18/05/2013
105,38 Act. Royaume-Uni
17/05/2013
105,38 Act. Royaume-Uni
16/05/2013
104,96 Act. Royaume-Uni
15/05/2013
104,62 Act. Royaume-Uni
14/05/2013
103,66 Act. Royaume-Uni
13/05/2013
103,57 Act. Royaume-Uni
12/05/2013
103,54 Act. Royaume-Uni
11/05/2013
103,54 Act. Royaume-Uni
10/05/2013
103,54 Act. Royaume-Uni
09/05/2013
102,83 Act. Royaume-Uni
08/05/2013
102,34 Act. Royaume-Uni
07/05/2013
102,12 Act. Royaume-Uni
06/05/2013
101,76 Act. Royaume-Uni
05/05/2013
101,73 Act. Royaume-Uni
04/05/2013
101,73 Act. Royaume-Uni
03/05/2013
101,73 Act. Royaume-Uni
02/05/2013
100,66 Act. Royaume-Uni
01/05/2013
100,82 Act. Royaume-Uni
30/04/2013
100,66 Act. Royaume-Uni
29/04/2013
100,82 Act. Royaume-Uni
28/04/2013
100,97 Act. Royaume-Uni
27/04/2013
100,97 Act. Royaume-Uni
26/04/2013
100,97 Act. Royaume-Uni
25/04/2013
100,52 Act. Royaume-Uni
24/04/2013
99,36 Act. Royaume-Uni
23/04/2013
98,75 Act. Royaume-Uni
22/04/2013
97,09 Act. Royaume-Uni
21/04/2013
97,06 Act. Royaume-Uni
20/04/2013
97,06 Act. Royaume-Uni
19/04/2013
97,06 Act. Royaume-Uni
18/04/2013
96,75 Act. Royaume-Uni
17/04/2013
96,02 Act. Royaume-Uni
16/04/2013
97,11 Act. Royaume-Uni
15/04/2013
97,95 Act. Royaume-Uni
14/04/2013
99,12 Act. Royaume-Uni
13/04/2013
99,12 Act. Royaume-Uni
12/04/2013
99,12 Act. Royaume-Uni
11/04/2013
99,20 Act. Royaume-Uni
10/04/2013
98,10 Act. Royaume-Uni
09/04/2013
97,30 Act. Royaume-Uni
08/04/2013
97,12 Act. Royaume-Uni
07/04/2013
97,13 Act. Royaume-Uni
06/04/2013
97,13 Act. Royaume-Uni
05/04/2013
97,13 Act. Royaume-Uni
04/04/2013
99,07 Act. Royaume-Uni
03/04/2013
100,00 BGA UK OPPORTUNITIES FUND B DIS USD
28/05/2015
148,76 BGA UK OPPORTUNITIES FUND B DIS USD
27/05/2015
148,74 BGA UK OPPORTUNITIES FUND B DIS USD
26/05/2015
146,49 BGA UK OPPORTUNITIES FUND B DIS USD
25/05/2015
144,62 BGA UK OPPORTUNITIES FUND B DIS USD
24/05/2015
144,62 BGA UK OPPORTUNITIES FUND B DIS USD
23/05/2015
144,62 BGA UK OPPORTUNITIES FUND B DIS USD
22/05/2015
144,62 BGA UK OPPORTUNITIES FUND B DIS USD
21/05/2015
144,83 BGA UK OPPORTUNITIES FUND B DIS USD
20/05/2015
144,65 BGA UK OPPORTUNITIES FUND B DIS USD
19/05/2015
143,85 BGA UK OPPORTUNITIES FUND B DIS USD
18/05/2015
140,10 BGA UK OPPORTUNITIES FUND B DIS USD
17/05/2015
140,44 BGA UK OPPORTUNITIES FUND B DIS USD
16/05/2015
140,44 BGA UK OPPORTUNITIES FUND B DIS USD
15/05/2015
140,44 BGA UK OPPORTUNITIES FUND B DIS USD
14/05/2015
139,17 BGA UK OPPORTUNITIES FUND B DIS USD
13/05/2015
140,76 BGA UK OPPORTUNITIES FUND B DIS USD
12/05/2015
140,13 BGA UK OPPORTUNITIES FUND B DIS USD
11/05/2015
143,16 BGA UK OPPORTUNITIES FUND B DIS USD
10/05/2015
142,19 BGA UK OPPORTUNITIES FUND B DIS USD
09/05/2015
142,19 BGA UK OPPORTUNITIES FUND B DIS USD
08/05/2015
142,19 BGA UK OPPORTUNITIES FUND B DIS USD
07/05/2015
137,78 BGA UK OPPORTUNITIES FUND B DIS USD
06/05/2015
138,96 BGA UK OPPORTUNITIES FUND B DIS USD
05/05/2015
140,37 BGA UK OPPORTUNITIES FUND B DIS USD
04/05/2015
140,01 BGA UK OPPORTUNITIES FUND B DIS USD
03/05/2015
140,01 BGA UK OPPORTUNITIES FUND B DIS USD
02/05/2015
140,01 BGA UK OPPORTUNITIES FUND B DIS USD
01/05/2015
140,01 BGA UK OPPORTUNITIES FUND B DIS USD
30/04/2015
139,86 BGA UK OPPORTUNITIES FUND B DIS USD
29/04/2015
142,42 BGA UK OPPORTUNITIES FUND B DIS USD
28/04/2015
144,59 BGA UK OPPORTUNITIES FUND B DIS USD
27/04/2015
147,24 BGA UK OPPORTUNITIES FUND B DIS USD
26/04/2015
146,40 BGA UK OPPORTUNITIES FUND B DIS USD
25/04/2015
146,40 BGA UK OPPORTUNITIES FUND B DIS USD
24/04/2015
146,40 BGA UK OPPORTUNITIES FUND B DIS USD
23/04/2015
147,06 BGA UK OPPORTUNITIES FUND B DIS USD
22/04/2015
147,11 BGA UK OPPORTUNITIES FUND B DIS USD
21/04/2015
148,53 BGA UK OPPORTUNITIES FUND B DIS USD
20/04/2015
147,46 BGA UK OPPORTUNITIES FUND B DIS USD
19/04/2015
145,63 BGA UK OPPORTUNITIES FUND B DIS USD
18/04/2015
145,63 BGA UK OPPORTUNITIES FUND B DIS USD
17/04/2015
145,63 BGA UK OPPORTUNITIES FUND B DIS USD
16/04/2015
148,41 BGA UK OPPORTUNITIES FUND B DIS USD
15/04/2015
151,14 BGA UK OPPORTUNITIES FUND B DIS USD
14/04/2015
150,84 BGA UK OPPORTUNITIES FUND B DIS USD
13/04/2015
151,13 BGA UK OPPORTUNITIES FUND B DIS USD
12/04/2015
151,43 BGA UK OPPORTUNITIES FUND B DIS USD
11/04/2015
151,43 BGA UK OPPORTUNITIES FUND B DIS USD
10/04/2015
151,43 BGA UK OPPORTUNITIES FUND B DIS USD
09/04/2015
147,35 BGA UK OPPORTUNITIES FUND B DIS USD
08/04/2015
144,52 BGA UK OPPORTUNITIES FUND B DIS USD
07/04/2015
144,92 BGA UK OPPORTUNITIES FUND B DIS USD
06/04/2015
143,12 BGA UK OPPORTUNITIES FUND B DIS USD
05/04/2015
143,12 BGA UK OPPORTUNITIES FUND B DIS USD
04/04/2015
143,12 BGA UK OPPORTUNITIES FUND B DIS USD
03/04/2015
143,12 BGA UK OPPORTUNITIES FUND B DIS USD
02/04/2015
143,12 BGA UK OPPORTUNITIES FUND B DIS USD
01/04/2015
143,10 BGA UK OPPORTUNITIES FUND B DIS USD
31/03/2015
142,73 BGA UK OPPORTUNITIES FUND B DIS USD
30/03/2015
143,55 BGA UK OPPORTUNITIES FUND B DIS USD
29/03/2015
142,62 BGA UK OPPORTUNITIES FUND B DIS USD
28/03/2015
142,62 BGA UK OPPORTUNITIES FUND B DIS USD
27/03/2015
142,62 BGA UK OPPORTUNITIES FUND B DIS USD
26/03/2015
141,91 BGA UK OPPORTUNITIES FUND B DIS USD
25/03/2015
143,79 BGA UK OPPORTUNITIES FUND B DIS USD
24/03/2015
145,13 BGA UK OPPORTUNITIES FUND B DIS USD
23/03/2015
145,48 BGA UK OPPORTUNITIES FUND B DIS USD
22/03/2015
147,09 BGA UK OPPORTUNITIES FUND B DIS USD
21/03/2015
147,09 BGA UK OPPORTUNITIES FUND B DIS USD
20/03/2015
147,09 BGA UK OPPORTUNITIES FUND B DIS USD
19/03/2015
147,62 BGA UK OPPORTUNITIES FUND B DIS USD
18/03/2015
148,53 BGA UK OPPORTUNITIES FUND B DIS USD
17/03/2015
147,02 BGA UK OPPORTUNITIES FUND B DIS USD
16/03/2015
147,02 BGA UK OPPORTUNITIES FUND B DIS USD
15/03/2015
145,54 BGA UK OPPORTUNITIES FUND B DIS USD
14/03/2015
145,54 BGA UK OPPORTUNITIES FUND B DIS USD
13/03/2015
145,54 BGA UK OPPORTUNITIES FUND B DIS USD
12/03/2015
144,74 BGA UK OPPORTUNITIES FUND B DIS USD
11/03/2015
144,26 BGA UK OPPORTUNITIES FUND B DIS USD
10/03/2015
141,13 BGA UK OPPORTUNITIES FUND B DIS USD
09/03/2015
142,14 BGA UK OPPORTUNITIES FUND B DIS USD
08/03/2015
141,54 BGA UK OPPORTUNITIES FUND B DIS USD
07/03/2015
141,54 BGA UK OPPORTUNITIES FUND B DIS USD
06/03/2015
141,54 BGA UK OPPORTUNITIES FUND B DIS USD
05/03/2015
139,35 BGA UK OPPORTUNITIES FUND B DIS USD
04/03/2015
138,39 BGA UK OPPORTUNITIES FUND B DIS USD
03/03/2015
138,68 BGA UK OPPORTUNITIES FUND B DIS USD
02/03/2015
138,14 BGA UK OPPORTUNITIES FUND B DIS USD
01/03/2015
137,67 BGA UK OPPORTUNITIES FUND B DIS USD
28/02/2015
137,67 BGA UK OPPORTUNITIES FUND B DIS USD
27/02/2015
137,67 BGA UK OPPORTUNITIES FUND B DIS USD
26/02/2015
136,43 BGA UK OPPORTUNITIES FUND B DIS USD
25/02/2015
136,42 BGA UK OPPORTUNITIES FUND B DIS USD
24/02/2015
136,37 BGA UK OPPORTUNITIES FUND B DIS USD
23/02/2015
136,14 BGA UK OPPORTUNITIES FUND B DIS USD
22/02/2015
135,84 BGA UK OPPORTUNITIES FUND B DIS USD
21/02/2015
135,84 BGA UK OPPORTUNITIES FUND B DIS USD
20/02/2015
135,84 BGA UK OPPORTUNITIES FUND B DIS USD
19/02/2015
134,26 BGA UK OPPORTUNITIES FUND B DIS USD
18/02/2015
134,07 BGA UK OPPORTUNITIES FUND B DIS USD
17/02/2015
132,90 BGA UK OPPORTUNITIES FUND B DIS USD
16/02/2015
133,20 BGA UK OPPORTUNITIES FUND B DIS USD
15/02/2015
133,33 BGA UK OPPORTUNITIES FUND B DIS USD
14/02/2015
133,33 BGA UK OPPORTUNITIES FUND B DIS USD
13/02/2015
133,33 BGA UK OPPORTUNITIES FUND B DIS USD
12/02/2015
133,21 BGA UK OPPORTUNITIES FUND B DIS USD
11/02/2015
133,86 BGA UK OPPORTUNITIES FUND B DIS USD
10/02/2015
133,32 BGA UK OPPORTUNITIES FUND B DIS USD
09/02/2015
134,44 BGA UK OPPORTUNITIES FUND B DIS USD
08/02/2015
132,27 BGA UK OPPORTUNITIES FUND B DIS USD
07/02/2015
132,27 BGA UK OPPORTUNITIES FUND B DIS USD
06/02/2015
132,27 BGA UK OPPORTUNITIES FUND B DIS USD
05/02/2015
132,59 BGA UK OPPORTUNITIES FUND B DIS USD
04/02/2015
132,39 BGA UK OPPORTUNITIES FUND B DIS USD
03/02/2015
131,84 BGA UK OPPORTUNITIES FUND B DIS USD
02/02/2015
132,27 BGA UK OPPORTUNITIES FUND B DIS USD
01/02/2015
133,19 BGA UK OPPORTUNITIES FUND B DIS USD
31/01/2015
133,19 BGA UK OPPORTUNITIES FUND B DIS USD
30/01/2015
133,19 BGA UK OPPORTUNITIES FUND B DIS USD
29/01/2015
132,77 BGA UK OPPORTUNITIES FUND B DIS USD
28/01/2015
132,02 BGA UK OPPORTUNITIES FUND B DIS USD
27/01/2015
133,25 BGA UK OPPORTUNITIES FUND B DIS USD
26/01/2015
133,54 BGA UK OPPORTUNITIES FUND B DIS USD
25/01/2015
133,18 BGA UK OPPORTUNITIES FUND B DIS USD
24/01/2015
133,18 BGA UK OPPORTUNITIES FUND B DIS USD
23/01/2015
133,18 BGA UK OPPORTUNITIES FUND B DIS USD
22/01/2015
127,10 BGA UK OPPORTUNITIES FUND B DIS USD
21/01/2015
125,78 BGA UK OPPORTUNITIES FUND B DIS USD
20/01/2015
125,38 BGA UK OPPORTUNITIES FUND B DIS USD
19/01/2015
124,30 BGA UK OPPORTUNITIES FUND B DIS USD
18/01/2015
123,94 BGA UK OPPORTUNITIES FUND B DIS USD
17/01/2015
123,94 BGA UK OPPORTUNITIES FUND B DIS USD
16/01/2015
123,94 BGA UK OPPORTUNITIES FUND B DIS USD
15/01/2015
121,12 BGA UK OPPORTUNITIES FUND B DIS USD
14/01/2015
122,37 BGA UK OPPORTUNITIES FUND B DIS USD
13/01/2015
121,26 BGA UK OPPORTUNITIES FUND B DIS USD
12/01/2015
120,85 BGA UK OPPORTUNITIES FUND B DIS USD
11/01/2015
121,44 BGA UK OPPORTUNITIES FUND B DIS USD
10/01/2015
121,44 BGA UK OPPORTUNITIES FUND B DIS USD
09/01/2015
121,44 BGA UK OPPORTUNITIES FUND B DIS USD
08/01/2015
119,51 BGA UK OPPORTUNITIES FUND B DIS USD
07/01/2015
118,26 BGA UK OPPORTUNITIES FUND B DIS USD
06/01/2015
118,71 BGA UK OPPORTUNITIES FUND B DIS USD
05/01/2015
120,08 BGA UK OPPORTUNITIES FUND B DIS USD
04/01/2015
118,87 BGA UK OPPORTUNITIES FUND B DIS USD
03/01/2015
118,87 BGA UK OPPORTUNITIES FUND B DIS USD
02/01/2015
118,87 BGA UK OPPORTUNITIES FUND B DIS USD
01/01/2015
118,60 BGA UK OPPORTUNITIES FUND B DIS USD
31/12/2014
118,60 BGA UK OPPORTUNITIES FUND B DIS USD
30/12/2014
118,60 BGA UK OPPORTUNITIES FUND B DIS USD
29/12/2014
117,15 BGA UK OPPORTUNITIES FUND B DIS USD
28/12/2014
117,15 BGA UK OPPORTUNITIES FUND B DIS USD
27/12/2014
117,15 BGA UK OPPORTUNITIES FUND B DIS USD
26/12/2014
117,15 BGA UK OPPORTUNITIES FUND B DIS USD
25/12/2014
117,15 BGA UK OPPORTUNITIES FUND B DIS USD
24/12/2014
117,15 BGA UK OPPORTUNITIES FUND B DIS USD
23/12/2014
117,15 BGA UK OPPORTUNITIES FUND B DIS USD
22/12/2014
115,92 BGA UK OPPORTUNITIES FUND B DIS USD
21/12/2014
114,98 BGA UK OPPORTUNITIES FUND B DIS USD
20/12/2014
114,98 BGA UK OPPORTUNITIES FUND B DIS USD
19/12/2014
114,98 BGA UK OPPORTUNITIES FUND B DIS USD
18/12/2014
112,56 BGA UK OPPORTUNITIES FUND B DIS USD
17/12/2014
111,15 BGA UK OPPORTUNITIES FUND B DIS USD
16/12/2014
108,38 BGA UK OPPORTUNITIES FUND B DIS USD
15/12/2014
110,70 BGA UK OPPORTUNITIES FUND B DIS USD
14/12/2014
113,13 BGA UK OPPORTUNITIES FUND B DIS USD
13/12/2014
113,13 BGA UK OPPORTUNITIES FUND B DIS USD
12/12/2014
113,13 BGA UK OPPORTUNITIES FUND B DIS USD
11/12/2014
114,11 BGA UK OPPORTUNITIES FUND B DIS USD
10/12/2014
114,51 BGA UK OPPORTUNITIES FUND B DIS USD
09/12/2014
116,76 BGA UK OPPORTUNITIES FUND B DIS USD
08/12/2014
118,51 BGA UK OPPORTUNITIES FUND B DIS USD
07/12/2014
116,45 BGA UK OPPORTUNITIES FUND B DIS USD
06/12/2014
116,45 BGA UK OPPORTUNITIES FUND B DIS USD
05/12/2014
116,45 BGA UK OPPORTUNITIES FUND B DIS USD
04/12/2014
117,00 BGA UK OPPORTUNITIES FUND B DIS USD
03/12/2014
117,12 BGA UK OPPORTUNITIES FUND B DIS USD
02/12/2014
115,16 BGA UK OPPORTUNITIES FUND B DIS USD
01/12/2014
116,03 BGA UK OPPORTUNITIES FUND B DIS USD
30/11/2014
115,37 BGA UK OPPORTUNITIES FUND B DIS USD
29/11/2014
115,37 BGA UK OPPORTUNITIES FUND B DIS USD
28/11/2014
115,37 BGA UK OPPORTUNITIES FUND B DIS USD
27/11/2014
114,73 BGA UK OPPORTUNITIES FUND B DIS USD
26/11/2014
114,87 BGA UK OPPORTUNITIES FUND B DIS USD
25/11/2014
115,01 BGA UK OPPORTUNITIES FUND B DIS USD
24/11/2014
115,24 BGA UK OPPORTUNITIES FUND B DIS USD
23/11/2014
114,18 BGA UK OPPORTUNITIES FUND B DIS USD
22/11/2014
114,18 BGA UK OPPORTUNITIES FUND B DIS USD
21/11/2014
114,18 BGA UK OPPORTUNITIES FUND B DIS USD
20/11/2014
113,32 BGA UK OPPORTUNITIES FUND B DIS USD
19/11/2014
113,89 BGA UK OPPORTUNITIES FUND B DIS USD
18/11/2014
113,54 BGA UK OPPORTUNITIES FUND B DIS USD
17/11/2014
113,77 BGA UK OPPORTUNITIES FUND B DIS USD
16/11/2014
114,05 BGA UK OPPORTUNITIES FUND B DIS USD
15/11/2014
114,05 BGA UK OPPORTUNITIES FUND B DIS USD
14/11/2014
114,05 BGA UK OPPORTUNITIES FUND B DIS USD
13/11/2014
113,46 BGA UK OPPORTUNITIES FUND B DIS USD
12/11/2014
113,97 BGA UK OPPORTUNITIES FUND B DIS USD
11/11/2014
114,09 BGA UK OPPORTUNITIES FUND B DIS USD
10/11/2014
112,72 BGA UK OPPORTUNITIES FUND B DIS USD
09/11/2014
113,70 BGA UK OPPORTUNITIES FUND B DIS USD
08/11/2014
113,70 BGA UK OPPORTUNITIES FUND B DIS USD
07/11/2014
113,70 BGA UK OPPORTUNITIES FUND B DIS USD
06/11/2014
111,97 BGA UK OPPORTUNITIES FUND B DIS USD
05/11/2014
110,99 BGA UK OPPORTUNITIES FUND B DIS USD
04/11/2014
110,82 BGA UK OPPORTUNITIES FUND B DIS USD
03/11/2014
111,72 BGA UK OPPORTUNITIES FUND B DIS USD
02/11/2014
109,83 BGA UK OPPORTUNITIES FUND B DIS USD
01/11/2014
109,83 BGA UK OPPORTUNITIES FUND B DIS USD
31/10/2014
109,83 BGA UK OPPORTUNITIES FUND B DIS USD
30/10/2014
108,82 BGA UK OPPORTUNITIES FUND B DIS USD
29/10/2014
106,84 BGA UK OPPORTUNITIES FUND B DIS USD
28/10/2014
105,92 BGA UK OPPORTUNITIES FUND B DIS USD
27/10/2014
107,43 BGA UK OPPORTUNITIES FUND B DIS USD
26/10/2014
107,43 BGA UK OPPORTUNITIES FUND B DIS USD
25/10/2014
107,43 BGA UK OPPORTUNITIES FUND B DIS USD
24/10/2014
107,43 BGA UK OPPORTUNITIES FUND B DIS USD
23/10/2014
107,11 BGA UK OPPORTUNITIES FUND B DIS USD
22/10/2014
106,25 BGA UK OPPORTUNITIES FUND B DIS USD
21/10/2014
104,03 BGA UK OPPORTUNITIES FUND B DIS USD
20/10/2014
104,20 BGA UK OPPORTUNITIES FUND B DIS USD
19/10/2014
102,16 BGA UK OPPORTUNITIES FUND B DIS USD
18/10/2014
102,16 BGA UK OPPORTUNITIES FUND B DIS USD
17/10/2014
102,16 BGA UK OPPORTUNITIES FUND B DIS USD
16/10/2014
102,85 BGA UK OPPORTUNITIES FUND B DIS USD
15/10/2014
105,65 BGA UK OPPORTUNITIES FUND B DIS USD
14/10/2014
105,45 BGA UK OPPORTUNITIES FUND B DIS USD
13/10/2014
105,34 BGA UK OPPORTUNITIES FUND B DIS USD
12/10/2014
106,94 BGA UK OPPORTUNITIES FUND B DIS USD
11/10/2014
106,94 BGA UK OPPORTUNITIES FUND B DIS USD
10/10/2014
106,94 BGA UK OPPORTUNITIES FUND B DIS USD
09/10/2014
106,69 BGA UK OPPORTUNITIES FUND B DIS USD
08/10/2014
108,05 BGA UK OPPORTUNITIES FUND B DIS USD
07/10/2014
109,57 BGA UK OPPORTUNITIES FUND B DIS USD
06/10/2014
109,50 BGA UK OPPORTUNITIES FUND B DIS USD
05/10/2014
107,83 BGA UK OPPORTUNITIES FUND B DIS USD
04/10/2014
107,83 BGA UK OPPORTUNITIES FUND B DIS USD
03/10/2014
107,83 BGA UK OPPORTUNITIES FUND B DIS USD
02/10/2014
109,43 BGA UK OPPORTUNITIES FUND B DIS USD
01/10/2014
110,74 BGA UK OPPORTUNITIES FUND B DIS USD
30/09/2014
111,15 BGA UK OPPORTUNITIES FUND B DIS USD
29/09/2014
110,05 BGA UK OPPORTUNITIES FUND B DIS USD
28/09/2014
109,85 BGA UK OPPORTUNITIES FUND B DIS USD
27/09/2014
109,85 BGA UK OPPORTUNITIES FUND B DIS USD
26/09/2014
109,85 BGA UK OPPORTUNITIES FUND B DIS USD
25/09/2014
110,85 BGA UK OPPORTUNITIES FUND B DIS USD
24/09/2014
109,70 BGA UK OPPORTUNITIES FUND B DIS USD
23/09/2014
110,67 BGA UK OPPORTUNITIES FUND B DIS USD
22/09/2014
111,89 BGA UK OPPORTUNITIES FUND B DIS USD
21/09/2014
111,14 BGA UK OPPORTUNITIES FUND B DIS USD
20/09/2014
111,14 BGA UK OPPORTUNITIES FUND B DIS USD
19/09/2014
111,14 BGA UK OPPORTUNITIES FUND B DIS USD
18/09/2014
110,35 BGA UK OPPORTUNITIES FUND B DIS USD
17/09/2014
110,12 BGA UK OPPORTUNITIES FUND B DIS USD
16/09/2014
110,28 BGA UK OPPORTUNITIES FUND B DIS USD
15/09/2014
110,83 BGA UK OPPORTUNITIES FUND B DIS USD
14/09/2014
110,24 BGA UK OPPORTUNITIES FUND B DIS USD
13/09/2014
110,24 BGA UK OPPORTUNITIES FUND B DIS USD
12/09/2014
110,24 BGA UK OPPORTUNITIES FUND B DIS USD
11/09/2014
110,75 BGA UK OPPORTUNITIES FUND B DIS USD
10/09/2014
110,84 BGA UK OPPORTUNITIES FUND B DIS USD
09/09/2014
110,97 BGA UK OPPORTUNITIES FUND B DIS USD
08/09/2014
111,14 BGA UK OPPORTUNITIES FUND B DIS USD
07/09/2014
111,36 BGA UK OPPORTUNITIES FUND B DIS USD
06/09/2014
111,36 BGA UK OPPORTUNITIES FUND B DIS USD
05/09/2014
111,36 BGA UK OPPORTUNITIES FUND B DIS USD
04/09/2014
110,91 BGA UK OPPORTUNITIES FUND B DIS USD
03/09/2014
109,32 BGA UK OPPORTUNITIES FUND B DIS USD
02/09/2014
109,52 BGA UK OPPORTUNITIES FUND B DIS USD
01/09/2014
109,18 BGA UK OPPORTUNITIES FUND B DIS USD
31/08/2014
108,76 BGA UK OPPORTUNITIES FUND B DIS USD
30/08/2014
108,76 BGA UK OPPORTUNITIES FUND B DIS USD
29/08/2014
108,76 BGA UK OPPORTUNITIES FUND B DIS USD
28/08/2014
109,29 BGA UK OPPORTUNITIES FUND B DIS USD
27/08/2014
109,04 BGA UK OPPORTUNITIES FUND B DIS USD
26/08/2014
108,35 BGA UK OPPORTUNITIES FUND B DIS USD
25/08/2014
107,55 BGA UK OPPORTUNITIES FUND B DIS USD
24/08/2014
107,55 BGA UK OPPORTUNITIES FUND B DIS USD
23/08/2014
107,55 BGA UK OPPORTUNITIES FUND B DIS USD
22/08/2014
107,55 BGA UK OPPORTUNITIES FUND B DIS USD
21/08/2014
106,99 BGA UK OPPORTUNITIES FUND B DIS USD
20/08/2014
107,19 BGA UK OPPORTUNITIES FUND B DIS USD
19/08/2014
105,84 BGA UK OPPORTUNITIES FUND B DIS USD
18/08/2014
104,80 BGA UK OPPORTUNITIES FUND B DIS USD
17/08/2014
104,67 BGA UK OPPORTUNITIES FUND B DIS USD
16/08/2014
104,67 BGA UK OPPORTUNITIES FUND B DIS USD
15/08/2014
104,67 BGA UK OPPORTUNITIES FUND B DIS USD
14/08/2014
104,22 BGA UK OPPORTUNITIES FUND B DIS USD
13/08/2014
103,67 BGA UK OPPORTUNITIES FUND B DIS USD
12/08/2014
103,68 BGA UK OPPORTUNITIES FUND B DIS USD
11/08/2014
102,44 BGA UK OPPORTUNITIES FUND B DIS USD
10/08/2014
102,67 BGA UK OPPORTUNITIES FUND B DIS USD
09/08/2014
102,67 BGA UK OPPORTUNITIES FUND B DIS USD
08/08/2014
102,67 BGA UK OPPORTUNITIES FUND B DIS USD
07/08/2014
103,01 BGA UK OPPORTUNITIES FUND B DIS USD
06/08/2014
103,88 BGA UK OPPORTUNITIES FUND B DIS USD
05/08/2014
103,34 BGA UK OPPORTUNITIES FUND B DIS USD
04/08/2014
104,40 BGA UK OPPORTUNITIES FUND B DIS USD
03/08/2014
104,40 BGA UK OPPORTUNITIES FUND B DIS USD
02/08/2014
104,40 BGA UK OPPORTUNITIES FUND B DIS USD
01/08/2014
104,40 BGA UK OPPORTUNITIES FUND B DIS USD
31/07/2014
104,99 BGA UK OPPORTUNITIES FUND B DIS USD
30/07/2014
105,16 BGA UK OPPORTUNITIES FUND B DIS USD
29/07/2014
104,79 BGA UK OPPORTUNITIES FUND B DIS USD
28/07/2014
104,97 BGA UK OPPORTUNITIES FUND B DIS USD
27/07/2014
105,45 BGA UK OPPORTUNITIES FUND B DIS USD
26/07/2014
105,45 BGA UK OPPORTUNITIES FUND B DIS USD
25/07/2014
105,45 BGA UK OPPORTUNITIES FUND B DIS USD
24/07/2014
105,10 BGA UK OPPORTUNITIES FUND B DIS USD
23/07/2014
105,03 BGA UK OPPORTUNITIES FUND B DIS USD
22/07/2014
104,16 BGA UK OPPORTUNITIES FUND B DIS USD
21/07/2014
104,13 BGA UK OPPORTUNITIES FUND B DIS USD
20/07/2014
104,13 BGA UK OPPORTUNITIES FUND B DIS USD
19/07/2014
104,13 BGA UK OPPORTUNITIES FUND B DIS USD
18/07/2014
104,13 BGA UK OPPORTUNITIES FUND B DIS USD
17/07/2014
104,75 BGA UK OPPORTUNITIES FUND B DIS USD
16/07/2014
103,74 BGA UK OPPORTUNITIES FUND B DIS USD
15/07/2014
103,92 BGA UK OPPORTUNITIES FUND B DIS USD
14/07/2014
102,99 BGA UK OPPORTUNITIES FUND B DIS USD
13/07/2014
103,08 BGA UK OPPORTUNITIES FUND B DIS USD
12/07/2014
103,08 BGA UK OPPORTUNITIES FUND B DIS USD
11/07/2014
103,08 BGA UK OPPORTUNITIES FUND B DIS USD
10/07/2014
104,02 BGA UK OPPORTUNITIES FUND B DIS USD
09/07/2014
104,52 BGA UK OPPORTUNITIES FUND B DIS USD
08/07/2014
106,14 BGA UK OPPORTUNITIES FUND B DIS USD
07/07/2014
106,88 BGA UK OPPORTUNITIES FUND B DIS USD
06/07/2014
106,76 BGA UK OPPORTUNITIES FUND B DIS USD
05/07/2014
106,76 BGA UK OPPORTUNITIES FUND B DIS USD
04/07/2014
106,76 BGA UK OPPORTUNITIES FUND B DIS USD
03/07/2014
105,66 BGA UK OPPORTUNITIES FUND B DIS USD
02/07/2014
105,74 BGA UK OPPORTUNITIES FUND B DIS USD
01/07/2014
104,91 BGA UK OPPORTUNITIES FUND B DIS USD
30/06/2014
105,17 BGA UK OPPORTUNITIES FUND B DIS USD
29/06/2014
105,07 BGA UK OPPORTUNITIES FUND B DIS USD
28/06/2014
105,07 BGA UK OPPORTUNITIES FUND B DIS USD
27/06/2014
105,07 BGA UK OPPORTUNITIES FUND B DIS USD
26/06/2014
104,87 BGA UK OPPORTUNITIES FUND B DIS USD
25/06/2014
105,50 BGA UK OPPORTUNITIES FUND B DIS USD
24/06/2014
106,03 BGA UK OPPORTUNITIES FUND B DIS USD
23/06/2014
106,76 BGA UK OPPORTUNITIES FUND B DIS USD
22/06/2014
106,70 BGA UK OPPORTUNITIES FUND B DIS USD
21/06/2014
106,70 BGA UK OPPORTUNITIES FUND B DIS USD
20/06/2014
106,70 BGA UK OPPORTUNITIES FUND B DIS USD
19/06/2014
106,26 BGA UK OPPORTUNITIES FUND B DIS USD
18/06/2014
106,31 BGA UK OPPORTUNITIES FUND B DIS USD
17/06/2014
105,99 BGA UK OPPORTUNITIES FUND B DIS USD
16/06/2014
107,51 BGA UK OPPORTUNITIES FUND B DIS USD
15/06/2014
108,79 BGA UK OPPORTUNITIES FUND B DIS USD
14/06/2014
108,79 BGA UK OPPORTUNITIES FUND B DIS USD
13/06/2014
108,79 BGA UK OPPORTUNITIES FUND B DIS USD
12/06/2014
108,75 BGA UK OPPORTUNITIES FUND B DIS USD
11/06/2014
109,15 BGA UK OPPORTUNITIES FUND B DIS USD
10/06/2014
109,24 BGA UK OPPORTUNITIES FUND B DIS USD
09/06/2014
108,66 BGA UK OPPORTUNITIES FUND B DIS USD
08/06/2014
107,63 BGA UK OPPORTUNITIES FUND B DIS USD
07/06/2014
107,63 BGA UK OPPORTUNITIES FUND B DIS USD
06/06/2014
107,63 BGA UK OPPORTUNITIES FUND B DIS USD
05/06/2014
108,19 BGA UK OPPORTUNITIES FUND B DIS USD
04/06/2014
107,80 BGA UK OPPORTUNITIES FUND B DIS USD
03/06/2014
108,15 BGA UK OPPORTUNITIES FUND B DIS USD
02/06/2014
108,05 BGA UK OPPORTUNITIES FUND B DIS USD
01/06/2014
108,05 BGA UK OPPORTUNITIES FUND B DIS USD
31/05/2014
108,05 BGA UK OPPORTUNITIES FUND B DIS USD
30/05/2014
108,05 BGA UK OPPORTUNITIES FUND B DIS USD
29/05/2014
107,61 BGA UK OPPORTUNITIES FUND B DIS USD
28/05/2014
107,34 BGA UK OPPORTUNITIES FUND B DIS USD
27/05/2014
106,46 BGA UK OPPORTUNITIES FUND B DIS USD
26/05/2014
106,67 BGA UK OPPORTUNITIES FUND B DIS USD
25/05/2014
106,67 BGA UK OPPORTUNITIES FUND B DIS USD
24/05/2014
106,67 BGA UK OPPORTUNITIES FUND B DIS USD
23/05/2014
106,67 BGA UK OPPORTUNITIES FUND B DIS USD
22/05/2014
105,95 BGA UK OPPORTUNITIES FUND B DIS USD
21/05/2014
105,53 BGA UK OPPORTUNITIES FUND B DIS USD
20/05/2014
105,48 BGA UK OPPORTUNITIES FUND B DIS USD
19/05/2014
105,68 BGA UK OPPORTUNITIES FUND B DIS USD
18/05/2014
106,13 BGA UK OPPORTUNITIES FUND B DIS USD
17/05/2014
106,13 BGA UK OPPORTUNITIES FUND B DIS USD
16/05/2014
106,13 BGA UK OPPORTUNITIES FUND B DIS USD
15/05/2014
107,24 BGA UK OPPORTUNITIES FUND B DIS USD
14/05/2014
106,74 BGA UK OPPORTUNITIES FUND B DIS USD
13/05/2014
106,56 BGA UK OPPORTUNITIES FUND B DIS USD
12/05/2014
105,60 BGA UK OPPORTUNITIES FUND B DIS USD
11/05/2014
105,63 BGA UK OPPORTUNITIES FUND B DIS USD
10/05/2014
105,63 BGA UK OPPORTUNITIES FUND B DIS USD
09/05/2014
105,63 BGA UK OPPORTUNITIES FUND B DIS USD
08/05/2014
103,70 BGA UK OPPORTUNITIES FUND B DIS USD
07/05/2014
103,82 BGA UK OPPORTUNITIES FUND B DIS USD
06/05/2014
103,82 BGA UK OPPORTUNITIES FUND B DIS USD
05/05/2014
104,44 BGA UK OPPORTUNITIES FUND B DIS USD
04/05/2014
104,44 BGA UK OPPORTUNITIES FUND B DIS USD
03/05/2014
104,44 BGA UK OPPORTUNITIES FUND B DIS USD
02/05/2014
104,44 BGA UK OPPORTUNITIES FUND B DIS USD
01/05/2014
104,11 BGA UK OPPORTUNITIES FUND B DIS USD
30/04/2014
104,05 BGA UK OPPORTUNITIES FUND B DIS USD
29/04/2014
103,66 BGA UK OPPORTUNITIES FUND B DIS USD
28/04/2014
103,19 BGA UK OPPORTUNITIES FUND B DIS USD
27/04/2014
103,74 BGA UK OPPORTUNITIES FUND B DIS USD
26/04/2014
103,74 BGA UK OPPORTUNITIES FUND B DIS USD
25/04/2014
103,74 BGA UK OPPORTUNITIES FUND B DIS USD
24/04/2014
103,58 BGA UK OPPORTUNITIES FUND B DIS USD
23/04/2014
103,90 BGA UK OPPORTUNITIES FUND B DIS USD
22/04/2014
102,85 BGA UK OPPORTUNITIES FUND B DIS USD
21/04/2014
101,91 BGA UK OPPORTUNITIES FUND B DIS USD
20/04/2014
101,91 BGA UK OPPORTUNITIES FUND B DIS USD
19/04/2014
101,91 BGA UK OPPORTUNITIES FUND B DIS USD
18/04/2014
101,91 BGA UK OPPORTUNITIES FUND B DIS USD
17/04/2014
101,91 BGA UK OPPORTUNITIES FUND B DIS USD
16/04/2014
101,93 BGA UK OPPORTUNITIES FUND B DIS USD
15/04/2014
102,18 BGA UK OPPORTUNITIES FUND B DIS USD
14/04/2014
102,30 BGA UK OPPORTUNITIES FUND B DIS USD
13/04/2014
103,38 BGA UK OPPORTUNITIES FUND B DIS USD
12/04/2014
103,38 BGA UK OPPORTUNITIES FUND B DIS USD
11/04/2014
103,38 BGA UK OPPORTUNITIES FUND B DIS USD
10/04/2014
103,44 BGA UK OPPORTUNITIES FUND B DIS USD
09/04/2014
103,18 BGA UK OPPORTUNITIES FUND B DIS USD
08/04/2014
104,47 BGA UK OPPORTUNITIES FUND B DIS USD
07/04/2014
105,92 BGA UK OPPORTUNITIES FUND B DIS USD
06/04/2014
105,61 BGA UK OPPORTUNITIES FUND B DIS USD
05/04/2014
105,61 BGA UK OPPORTUNITIES FUND B DIS USD
04/04/2014
105,61 BGA UK OPPORTUNITIES FUND B DIS USD
03/04/2014
105,22 BGA UK OPPORTUNITIES FUND B DIS USD
02/04/2014
105,07 BGA UK OPPORTUNITIES FUND B DIS USD
01/04/2014
104,41 BGA UK OPPORTUNITIES FUND B DIS USD
31/03/2014
104,97 BGA UK OPPORTUNITIES FUND B DIS USD
30/03/2014
104,32 BGA UK OPPORTUNITIES FUND B DIS USD
29/03/2014
104,32 BGA UK OPPORTUNITIES FUND B DIS USD
28/03/2014
104,32 BGA UK OPPORTUNITIES FUND B DIS USD
27/03/2014
104,87 BGA UK OPPORTUNITIES FUND B DIS USD
26/03/2014
104,10 BGA UK OPPORTUNITIES FUND B DIS USD
25/03/2014
103,24 BGA UK OPPORTUNITIES FUND B DIS USD
24/03/2014
104,23 BGA UK OPPORTUNITIES FUND B DIS USD
23/03/2014
104,22 BGA UK OPPORTUNITIES FUND B DIS USD
22/03/2014
104,22 BGA UK OPPORTUNITIES FUND B DIS USD
21/03/2014
104,22 BGA UK OPPORTUNITIES FUND B DIS USD
20/03/2014
104,84 BGA UK OPPORTUNITIES FUND B DIS USD
19/03/2014
103,31 BGA UK OPPORTUNITIES FUND B DIS USD
18/03/2014
102,70 BGA UK OPPORTUNITIES FUND B DIS USD
17/03/2014
102,57 BGA UK OPPORTUNITIES FUND B DIS USD
16/03/2014
102,57 BGA UK OPPORTUNITIES FUND B DIS USD
15/03/2014
102,57 BGA UK OPPORTUNITIES FUND B DIS USD
14/03/2014
102,57 BGA UK OPPORTUNITIES FUND B DIS USD
13/03/2014
103,07 BGA UK OPPORTUNITIES FUND B DIS USD
12/03/2014
104,31 BGA UK OPPORTUNITIES FUND B DIS USD
11/03/2014
104,56 BGA UK OPPORTUNITIES FUND B DIS USD
10/03/2014
104,84 BGA UK OPPORTUNITIES FUND B DIS USD
09/03/2014
105,34 BGA UK OPPORTUNITIES FUND B DIS USD
08/03/2014
105,34 BGA UK OPPORTUNITIES FUND B DIS USD
07/03/2014
105,34 BGA UK OPPORTUNITIES FUND B DIS USD
06/03/2014
106,27 BGA UK OPPORTUNITIES FUND B DIS USD
05/03/2014
106,97 BGA UK OPPORTUNITIES FUND B DIS USD
04/03/2014
104,82 BGA UK OPPORTUNITIES FUND B DIS USD
03/03/2014
106,96 BGA UK OPPORTUNITIES FUND B DIS USD
02/03/2014
106,17 BGA UK OPPORTUNITIES FUND B DIS USD
01/03/2014
106,17 BGA UK OPPORTUNITIES FUND B DIS USD
28/02/2014
106,17 BGA UK OPPORTUNITIES FUND B DIS USD
27/02/2014
107,57 BGA UK OPPORTUNITIES FUND B DIS USD
26/02/2014
107,54 BGA UK OPPORTUNITIES FUND B DIS USD
25/02/2014
107,53 BGA UK OPPORTUNITIES FUND B DIS USD
24/02/2014
107,02 BGA UK OPPORTUNITIES FUND B DIS USD
23/02/2014
106,84 BGA UK OPPORTUNITIES FUND B DIS USD
22/02/2014
106,84 BGA UK OPPORTUNITIES FUND B DIS USD
21/02/2014
106,84 BGA UK OPPORTUNITIES FUND B DIS USD
20/02/2014
107,06 BGA UK OPPORTUNITIES FUND B DIS USD
19/02/2014
106,58 BGA UK OPPORTUNITIES FUND B DIS USD
18/02/2014
106,65 BGA UK OPPORTUNITIES FUND B DIS USD
17/02/2014
105,12 BGA UK OPPORTUNITIES FUND B DIS USD
16/02/2014
104,87 BGA UK OPPORTUNITIES FUND B DIS USD
15/02/2014
104,87 BGA UK OPPORTUNITIES FUND B DIS USD
14/02/2014
104,87 BGA UK OPPORTUNITIES FUND B DIS USD
13/02/2014
105,21 BGA UK OPPORTUNITIES FUND B DIS USD
12/02/2014
105,88 BGA UK OPPORTUNITIES FUND B DIS USD
11/02/2014
103,96 BGA UK OPPORTUNITIES FUND B DIS USD
10/02/2014
104,10 BGA UK OPPORTUNITIES FUND B DIS USD
09/02/2014
104,07 BGA UK OPPORTUNITIES FUND B DIS USD
08/02/2014
104,07 BGA UK OPPORTUNITIES FUND B DIS USD
07/02/2014
104,07 BGA UK OPPORTUNITIES FUND B DIS USD
06/02/2014
103,23 BGA UK OPPORTUNITIES FUND B DIS USD
05/02/2014
103,14 BGA UK OPPORTUNITIES FUND B DIS USD
04/02/2014
103,57 BGA UK OPPORTUNITIES FUND B DIS USD
03/02/2014
104,38 BGA UK OPPORTUNITIES FUND B DIS USD
02/02/2014
104,70 BGA UK OPPORTUNITIES FUND B DIS USD
01/02/2014
104,70 BGA UK OPPORTUNITIES FUND B DIS USD
31/01/2014
104,70 BGA UK OPPORTUNITIES FUND B DIS USD
30/01/2014
104,47 BGA UK OPPORTUNITIES FUND B DIS USD
29/01/2014
104,75 BGA UK OPPORTUNITIES FUND B DIS USD
28/01/2014
103,56 BGA UK OPPORTUNITIES FUND B DIS USD
27/01/2014
105,04 BGA UK OPPORTUNITIES FUND B DIS USD
26/01/2014
106,66 BGA UK OPPORTUNITIES FUND B DIS USD
25/01/2014
106,66 BGA UK OPPORTUNITIES FUND B DIS USD
24/01/2014
106,66 BGA UK OPPORTUNITIES FUND B DIS USD
23/01/2014
108,07 BGA UK OPPORTUNITIES FUND B DIS USD
22/01/2014
108,53 BGA UK OPPORTUNITIES FUND B DIS USD
21/01/2014
108,58 BGA UK OPPORTUNITIES FUND B DIS USD
20/01/2014
107,86 BGA UK OPPORTUNITIES FUND B DIS USD
19/01/2014
107,78 BGA UK OPPORTUNITIES FUND B DIS USD
18/01/2014
107,78 BGA UK OPPORTUNITIES FUND B DIS USD
17/01/2014
107,78 BGA UK OPPORTUNITIES FUND B DIS USD
16/01/2014
108,04 BGA UK OPPORTUNITIES FUND B DIS USD
15/01/2014
107,42 BGA UK OPPORTUNITIES FUND B DIS USD
14/01/2014
106,85 BGA UK OPPORTUNITIES FUND B DIS USD
13/01/2014
106,53 BGA UK OPPORTUNITIES FUND B DIS USD
12/01/2014
105,86 BGA UK OPPORTUNITIES FUND B DIS USD
11/01/2014
105,86 BGA UK OPPORTUNITIES FUND B DIS USD
10/01/2014
105,86 BGA UK OPPORTUNITIES FUND B DIS USD
09/01/2014
105,91 BGA UK OPPORTUNITIES FUND B DIS USD
08/01/2014
106,51 BGA UK OPPORTUNITIES FUND B DIS USD
07/01/2014
106,26 BGA UK OPPORTUNITIES FUND B DIS USD
06/01/2014
106,39 BGA UK OPPORTUNITIES FUND B DIS USD
05/01/2014
105,71 BGA UK OPPORTUNITIES FUND B DIS USD
04/01/2014
105,71 BGA UK OPPORTUNITIES FUND B DIS USD
03/01/2014
105,71 BGA UK OPPORTUNITIES FUND B DIS USD
02/01/2014
105,58 BGA UK OPPORTUNITIES FUND B DIS USD
01/01/2014
104,33 BGA UK OPPORTUNITIES FUND B DIS USD
31/12/2013
104,33 BGA UK OPPORTUNITIES FUND B DIS USD
30/12/2013
104,51 BGA UK OPPORTUNITIES FUND B DIS USD
29/12/2013
104,08 BGA UK OPPORTUNITIES FUND B DIS USD
28/12/2013
104,08 BGA UK OPPORTUNITIES FUND B DIS USD
27/12/2013
104,08 BGA UK OPPORTUNITIES FUND B DIS USD
26/12/2013
104,08 BGA UK OPPORTUNITIES FUND B DIS USD
25/12/2013
104,08 BGA UK OPPORTUNITIES FUND B DIS USD
24/12/2013
104,08 BGA UK OPPORTUNITIES FUND B DIS USD
23/12/2013
102,98 BGA UK OPPORTUNITIES FUND B DIS USD
22/12/2013
102,84 BGA UK OPPORTUNITIES FUND B DIS USD
21/12/2013
102,84 BGA UK OPPORTUNITIES FUND B DIS USD
20/12/2013
102,84 BGA UK OPPORTUNITIES FUND B DIS USD
19/12/2013
101,30 BGA UK OPPORTUNITIES FUND B DIS USD
18/12/2013
100,75 BGA UK OPPORTUNITIES FUND B DIS USD
17/12/2013
101,18 BGA UK OPPORTUNITIES FUND B DIS USD
16/12/2013
99,80 BGA UK OPPORTUNITIES FUND B DIS USD
15/12/2013
100,04 BGA UK OPPORTUNITIES FUND B DIS USD
14/12/2013
100,04 BGA UK OPPORTUNITIES FUND B DIS USD
13/12/2013
100,04 BGA UK OPPORTUNITIES FUND B DIS USD
12/12/2013
100,65 BGA UK OPPORTUNITIES FUND B DIS USD
11/12/2013
100,92 BGA UK OPPORTUNITIES FUND B DIS USD
10/12/2013
100,99 BGA UK OPPORTUNITIES FUND B DIS USD
09/12/2013
100,95 BGA UK OPPORTUNITIES FUND B DIS USD
08/12/2013
100,67 BGA UK OPPORTUNITIES FUND B DIS USD
07/12/2013
100,67 BGA UK OPPORTUNITIES FUND B DIS USD
06/12/2013
100,67 BGA UK OPPORTUNITIES FUND B DIS USD
05/12/2013
101,38 BGA UK OPPORTUNITIES FUND B DIS USD
04/12/2013
101,46 BGA UK OPPORTUNITIES FUND B DIS USD
03/12/2013
103,49 BGA UK OPPORTUNITIES FUND B DIS USD
02/12/2013
103,35 BGA UK OPPORTUNITIES FUND B DIS USD
01/12/2013
102,50 BGA UK OPPORTUNITIES FUND B DIS USD
30/11/2013
102,50 BGA UK OPPORTUNITIES FUND B DIS USD
29/11/2013
102,50 BGA UK OPPORTUNITIES FUND B DIS USD
28/11/2013
102,61 BGA UK OPPORTUNITIES FUND B DIS USD
27/11/2013
103,37 BGA UK OPPORTUNITIES FUND B DIS USD
26/11/2013
104,14 BGA UK OPPORTUNITIES FUND B DIS USD
25/11/2013
103,79 BGA UK OPPORTUNITIES FUND B DIS USD
24/11/2013
103,51 BGA UK OPPORTUNITIES FUND B DIS USD
23/11/2013
103,51 BGA UK OPPORTUNITIES FUND B DIS USD
22/11/2013
103,51 BGA UK OPPORTUNITIES FUND B DIS USD
21/11/2013
102,85 BGA UK OPPORTUNITIES FUND B DIS USD
20/11/2013
102,59 BGA UK OPPORTUNITIES FUND B DIS USD
19/11/2013
104,40 BGA UK OPPORTUNITIES FUND B DIS USD
18/11/2013
102,91 BGA UK OPPORTUNITIES FUND B DIS USD
17/11/2013
104,14 BGA UK OPPORTUNITIES FUND B DIS USD
16/11/2013
104,14 BGA UK OPPORTUNITIES FUND B DIS USD
15/11/2013
104,14 BGA UK OPPORTUNITIES FUND B DIS USD
14/11/2013
103,59 BGA UK OPPORTUNITIES FUND B DIS USD
13/11/2013
104,89 BGA UK OPPORTUNITIES FUND B DIS USD
12/11/2013
105,19 BGA UK OPPORTUNITIES FUND B DIS USD
11/11/2013
104,72 BGA UK OPPORTUNITIES FUND B DIS USD
10/11/2013
104,55 BGA UK OPPORTUNITIES FUND B DIS USD
09/11/2013
104,55 BGA UK OPPORTUNITIES FUND B DIS USD
08/11/2013
104,55 BGA UK OPPORTUNITIES FUND B DIS USD
07/11/2013
104,45 BGA UK OPPORTUNITIES FUND B DIS USD
06/11/2013
104,07 BGA UK OPPORTUNITIES FUND B DIS USD
05/11/2013
103,36 BGA UK OPPORTUNITIES FUND B DIS USD
04/11/2013
103,08 BGA UK OPPORTUNITIES FUND B DIS USD
03/11/2013
104,41 BGA UK OPPORTUNITIES FUND B DIS USD
02/11/2013
104,41 BGA UK OPPORTUNITIES FUND B DIS USD
01/11/2013
104,41 BGA UK OPPORTUNITIES FUND B DIS USD
31/10/2013
103,70 BGA UK OPPORTUNITIES FUND B DIS USD
30/10/2013
102,93 BGA UK OPPORTUNITIES FUND B DIS USD
29/10/2013
102,59 BGA UK OPPORTUNITIES FUND B DIS USD
28/10/2013
101,35 BGA UK OPPORTUNITIES FUND B DIS USD
27/10/2013
101,35 BGA UK OPPORTUNITIES FUND B DIS USD
26/10/2013
101,35 BGA UK OPPORTUNITIES FUND B DIS USD
25/10/2013
101,35 BGA UK OPPORTUNITIES FUND B DIS USD
24/10/2013
100,73 BGA UK OPPORTUNITIES FUND B DIS USD
23/10/2013
101,15 BGA UK OPPORTUNITIES FUND B DIS USD
22/10/2013
102,51 BGA UK OPPORTUNITIES FUND B DIS USD
21/10/2013
102,02 BGA UK OPPORTUNITIES FUND B DIS USD
20/10/2013
100,68 BGA UK OPPORTUNITIES FUND B DIS USD
19/10/2013
100,68 BGA UK OPPORTUNITIES FUND B DIS USD
18/10/2013
100,68 BGA UK OPPORTUNITIES FUND B DIS USD
17/10/2013
100,60 BGA UK OPPORTUNITIES FUND B DIS USD
16/10/2013
100,89 BGA UK OPPORTUNITIES FUND B DIS USD
15/10/2013
101,00 BGA UK OPPORTUNITIES FUND B DIS USD
14/10/2013
100,20 BGA UK OPPORTUNITIES FUND B DIS USD
13/10/2013
98,35 BGA UK OPPORTUNITIES FUND B DIS USD
12/10/2013
98,35 BGA UK OPPORTUNITIES FUND B DIS USD
11/10/2013
98,35 BGA UK OPPORTUNITIES FUND B DIS USD
10/10/2013
97,99 BGA UK OPPORTUNITIES FUND B DIS USD
09/10/2013
98,82 BGA UK OPPORTUNITIES FUND B DIS USD
08/10/2013
99,20 BGA UK OPPORTUNITIES FUND B DIS USD
07/10/2013
98,56 BGA UK OPPORTUNITIES FUND B DIS USD
06/10/2013
99,50 BGA UK OPPORTUNITIES FUND B DIS USD
05/10/2013
99,50 BGA UK OPPORTUNITIES FUND B DIS USD
04/10/2013
99,50 BGA UK OPPORTUNITIES FUND B DIS USD
03/10/2013
99,64 BGA UK OPPORTUNITIES FUND B DIS USD
02/10/2013
100,93 BGA UK OPPORTUNITIES FUND B DIS USD
01/10/2013
100,37 BGA UK OPPORTUNITIES FUND B DIS USD
30/09/2013
101,10 BGA UK OPPORTUNITIES FUND B DIS USD
29/09/2013
101,41 BGA UK OPPORTUNITIES FUND B DIS USD
28/09/2013
101,41 BGA UK OPPORTUNITIES FUND B DIS USD
27/09/2013
101,41 BGA UK OPPORTUNITIES FUND B DIS USD
26/09/2013
101,69 BGA UK OPPORTUNITIES FUND B DIS USD
25/09/2013
101,81 BGA UK OPPORTUNITIES FUND B DIS USD
24/09/2013
100,48 BGA UK OPPORTUNITIES FUND B DIS USD
23/09/2013
101,93 BGA UK OPPORTUNITIES FUND B DIS USD
22/09/2013
102,13 BGA UK OPPORTUNITIES FUND B DIS USD
21/09/2013
102,13 BGA UK OPPORTUNITIES FUND B DIS USD
20/09/2013
102,13 BGA UK OPPORTUNITIES FUND B DIS USD
19/09/2013
101,38 BGA UK OPPORTUNITIES FUND B DIS USD
18/09/2013
102,04 BGA UK OPPORTUNITIES FUND B DIS USD
17/09/2013
103,68 BGA UK OPPORTUNITIES FUND B DIS USD
16/09/2013
103,12 BGA UK OPPORTUNITIES FUND B DIS USD
15/09/2013
103,44 BGA UK OPPORTUNITIES FUND B DIS USD
14/09/2013
103,44 BGA UK OPPORTUNITIES FUND B DIS USD
13/09/2013
103,44 BGA UK OPPORTUNITIES FUND B DIS USD
12/09/2013
103,85 BGA UK OPPORTUNITIES FUND B DIS USD
11/09/2013
102,97 BGA UK OPPORTUNITIES FUND B DIS USD
10/09/2013
103,12 BGA UK OPPORTUNITIES FUND B DIS USD
09/09/2013
103,39 BGA UK OPPORTUNITIES FUND B DIS USD
08/09/2013
103,87 BGA UK OPPORTUNITIES FUND B DIS USD
07/09/2013
103,87 BGA UK OPPORTUNITIES FUND B DIS USD
06/09/2013
103,87 BGA UK OPPORTUNITIES FUND B DIS USD
05/09/2013
101,32 BGA UK OPPORTUNITIES FUND B DIS USD
04/09/2013
102,56 BGA UK OPPORTUNITIES FUND B DIS USD
03/09/2013
102,87 BGA UK OPPORTUNITIES FUND B DIS USD
02/09/2013
99,99 BGA UK OPPORTUNITIES FUND B DIS USD
01/09/2013
100,62 BGA UK OPPORTUNITIES FUND B DIS USD
31/08/2013
100,62 BGA UK OPPORTUNITIES FUND B DIS USD
30/08/2013
100,62 BGA UK OPPORTUNITIES FUND B DIS USD
29/08/2013
100,82 BGA UK OPPORTUNITIES FUND B DIS USD
28/08/2013
100,83 BGA UK OPPORTUNITIES FUND B DIS USD
27/08/2013
102,01 BGA UK OPPORTUNITIES FUND B DIS USD
26/08/2013
100,21 BGA UK OPPORTUNITIES FUND B DIS USD
25/08/2013
100,21 BGA UK OPPORTUNITIES FUND B DIS USD
24/08/2013
100,21 BGA UK OPPORTUNITIES FUND B DIS USD
23/08/2013
100,21 BGA UK OPPORTUNITIES FUND B DIS USD
22/08/2013
100,79 BGA UK OPPORTUNITIES FUND B DIS USD
21/08/2013
99,53 BGA UK OPPORTUNITIES FUND B DIS USD
20/08/2013
99,90 BGA UK OPPORTUNITIES FUND B DIS USD
19/08/2013
100,26 BGA UK OPPORTUNITIES FUND B DIS USD
18/08/2013
99,98 BGA UK OPPORTUNITIES FUND B DIS USD
17/08/2013
99,98 BGA UK OPPORTUNITIES FUND B DIS USD
16/08/2013
99,98 BGA UK OPPORTUNITIES FUND B DIS USD
15/08/2013
103,31 BGA UK OPPORTUNITIES FUND B DIS USD
14/08/2013
102,33 BGA UK OPPORTUNITIES FUND B DIS USD
13/08/2013
102,78 BGA UK OPPORTUNITIES FUND B DIS USD
12/08/2013
103,10 BGA UK OPPORTUNITIES FUND B DIS USD
11/08/2013
101,89 BGA UK OPPORTUNITIES FUND B DIS USD
10/08/2013
101,89 BGA UK OPPORTUNITIES FUND B DIS USD
09/08/2013
101,89 BGA UK OPPORTUNITIES FUND B DIS USD
08/08/2013
100,76 BGA UK OPPORTUNITIES FUND B DIS USD
07/08/2013
103,34 BGA UK OPPORTUNITIES FUND B DIS USD
06/08/2013
102,45 BGA UK OPPORTUNITIES FUND B DIS USD
05/08/2013
103,74 BGA UK OPPORTUNITIES FUND B DIS USD
04/08/2013
103,74 BGA UK OPPORTUNITIES FUND B DIS USD
03/08/2013
103,74 BGA UK OPPORTUNITIES FUND B DIS USD
02/08/2013
103,74 BGA UK OPPORTUNITIES FUND B DIS USD
01/08/2013
101,30 BGA UK OPPORTUNITIES FUND B DIS USD
31/07/2013
101,40 BGA UK OPPORTUNITIES FUND B DIS USD
30/07/2013
100,78 BGA UK OPPORTUNITIES FUND B DIS USD
29/07/2013
100,85 BGA UK OPPORTUNITIES FUND B DIS USD
28/07/2013
100,22 BGA UK OPPORTUNITIES FUND B DIS USD
27/07/2013
100,22 BGA UK OPPORTUNITIES FUND B DIS USD
26/07/2013
100,22 BGA UK OPPORTUNITIES FUND B DIS USD
25/07/2013
101,03 BGA UK OPPORTUNITIES FUND B DIS USD
24/07/2013
101,63 BGA UK OPPORTUNITIES FUND B DIS USD
23/07/2013
102,51 BGA UK OPPORTUNITIES FUND B DIS USD
22/07/2013
102,74 BGA UK OPPORTUNITIES FUND B DIS USD
21/07/2013
103,24 BGA UK OPPORTUNITIES FUND B DIS USD
20/07/2013
103,24 BGA UK OPPORTUNITIES FUND B DIS USD
19/07/2013
103,24 BGA UK OPPORTUNITIES FUND B DIS USD
18/07/2013
102,37 BGA UK OPPORTUNITIES FUND B DIS USD
17/07/2013
101,76 BGA UK OPPORTUNITIES FUND B DIS USD
16/07/2013
101,52 BGA UK OPPORTUNITIES FUND B DIS USD
15/07/2013
101,71 BGA UK OPPORTUNITIES FUND B DIS USD
14/07/2013
102,55 BGA UK OPPORTUNITIES FUND B DIS USD
13/07/2013
102,55 BGA UK OPPORTUNITIES FUND B DIS USD
12/07/2013
102,55 BGA UK OPPORTUNITIES FUND B DIS USD
11/07/2013
101,65 BGA UK OPPORTUNITIES FUND B DIS USD
10/07/2013
103,71 BGA UK OPPORTUNITIES FUND B DIS USD
09/07/2013
101,47 BGA UK OPPORTUNITIES FUND B DIS USD
08/07/2013
99,83 BGA UK OPPORTUNITIES FUND B DIS USD
07/07/2013
101,07 BGA UK OPPORTUNITIES FUND B DIS USD
06/07/2013
101,07 BGA UK OPPORTUNITIES FUND B DIS USD
05/07/2013
101,07 BGA UK OPPORTUNITIES FUND B DIS USD
04/07/2013
97,91 BGA UK OPPORTUNITIES FUND B DIS USD
03/07/2013
97,62 BGA UK OPPORTUNITIES FUND B DIS USD
02/07/2013
98,39 BGA UK OPPORTUNITIES FUND B DIS USD
01/07/2013
96,50 BGA UK OPPORTUNITIES FUND B DIS USD
30/06/2013
96,09 BGA UK OPPORTUNITIES FUND B DIS USD
29/06/2013
96,09 BGA UK OPPORTUNITIES FUND B DIS USD
28/06/2013
96,09 BGA UK OPPORTUNITIES FUND B DIS USD
27/06/2013
94,29 BGA UK OPPORTUNITIES FUND B DIS USD
26/06/2013
93,75 BGA UK OPPORTUNITIES FUND B DIS USD
25/06/2013
91,59 BGA UK OPPORTUNITIES FUND B DIS USD
24/06/2013
94,41 BGA UK OPPORTUNITIES FUND B DIS USD
23/06/2013
93,55 BGA UK OPPORTUNITIES FUND B DIS USD
22/06/2013
93,55 BGA UK OPPORTUNITIES FUND B DIS USD
21/06/2013
93,55 BGA UK OPPORTUNITIES FUND B DIS USD
20/06/2013
96,84 BGA UK OPPORTUNITIES FUND B DIS USD
19/06/2013
94,36 BGA UK OPPORTUNITIES FUND B DIS USD
18/06/2013
95,21 BGA UK OPPORTUNITIES FUND B DIS USD
17/06/2013
94,82 BGA UK OPPORTUNITIES FUND B DIS USD
16/06/2013
93,64 BGA UK OPPORTUNITIES FUND B DIS USD
15/06/2013
93,64 BGA UK OPPORTUNITIES FUND B DIS USD
14/06/2013
93,64 BGA UK OPPORTUNITIES FUND B DIS USD
13/06/2013
94,61 BGA UK OPPORTUNITIES FUND B DIS USD
12/06/2013
94,97 BGA UK OPPORTUNITIES FUND B DIS USD
11/06/2013
96,21 BGA UK OPPORTUNITIES FUND B DIS USD
10/06/2013
95,40 BGA UK OPPORTUNITIES FUND B DIS USD
09/06/2013
95,12 BGA UK OPPORTUNITIES FUND B DIS USD
08/06/2013
95,12 BGA UK OPPORTUNITIES FUND B DIS USD
07/06/2013
95,12 BGA UK OPPORTUNITIES FUND B DIS USD
06/06/2013
96,00 BGA UK OPPORTUNITIES FUND B DIS USD
05/06/2013
99,24 BGA UK OPPORTUNITIES FUND B DIS USD
04/06/2013
98,80 BGA UK OPPORTUNITIES FUND B DIS USD
03/06/2013
100,02 BGA UK OPPORTUNITIES FUND B DIS USD
02/06/2013
100,02 BGA UK OPPORTUNITIES FUND B DIS USD
01/06/2013
100,02 BGA UK OPPORTUNITIES FUND B DIS USD
31/05/2013
100,02 BGA UK OPPORTUNITIES FUND B DIS USD
30/05/2013
100,02 BGA UK OPPORTUNITIES FUND B DIS USD
29/05/2013
101,86 BGA UK OPPORTUNITIES FUND B DIS USD
28/05/2013
100,48 BGA UK OPPORTUNITIES FUND B DIS USD
27/05/2013
100,95 BGA UK OPPORTUNITIES FUND B DIS USD
26/05/2013
100,95 BGA UK OPPORTUNITIES FUND B DIS USD
25/05/2013
100,95 BGA UK OPPORTUNITIES FUND B DIS USD
24/05/2013
100,95 BGA UK OPPORTUNITIES FUND B DIS USD
23/05/2013
104,50 BGA UK OPPORTUNITIES FUND B DIS USD
22/05/2013
102,82 BGA UK OPPORTUNITIES FUND B DIS USD
21/05/2013
103,65 BGA UK OPPORTUNITIES FUND B DIS USD
20/05/2013
103,38 BGA UK OPPORTUNITIES FUND B DIS USD
19/05/2013
102,61 BGA UK OPPORTUNITIES FUND B DIS USD
18/05/2013
102,61 BGA UK OPPORTUNITIES FUND B DIS USD
17/05/2013
102,61 BGA UK OPPORTUNITIES FUND B DIS USD
16/05/2013
102,51 BGA UK OPPORTUNITIES FUND B DIS USD
15/05/2013
100,80 BGA UK OPPORTUNITIES FUND B DIS USD
14/05/2013
99,26 BGA UK OPPORTUNITIES FUND B DIS USD
13/05/2013
100,34 BGA UK OPPORTUNITIES FUND B DIS USD
12/05/2013
98,52 BGA UK OPPORTUNITIES FUND B DIS USD
11/05/2013
98,52 BGA UK OPPORTUNITIES FUND B DIS USD
10/05/2013
98,52 BGA UK OPPORTUNITIES FUND B DIS USD
09/05/2013
97,83 BGA UK OPPORTUNITIES FUND B DIS USD
08/05/2013
97,38 BGA UK OPPORTUNITIES FUND B DIS USD
07/05/2013
97,65 BGA UK OPPORTUNITIES FUND B DIS USD
06/05/2013
96,85 BGA UK OPPORTUNITIES FUND B DIS USD
05/05/2013
96,85 BGA UK OPPORTUNITIES FUND B DIS USD
04/05/2013
96,85 BGA UK OPPORTUNITIES FUND B DIS USD
03/05/2013
96,85 BGA UK OPPORTUNITIES FUND B DIS USD
02/05/2013
95,57 BGA UK OPPORTUNITIES FUND B DIS USD
01/05/2013
97,19 BGA UK OPPORTUNITIES FUND B DIS USD
30/04/2013
97,38 BGA UK OPPORTUNITIES FUND B DIS USD
29/04/2013
96,67 BGA UK OPPORTUNITIES FUND B DIS USD
28/04/2013
96,67 BGA UK OPPORTUNITIES FUND B DIS USD
27/04/2013
96,67 BGA UK OPPORTUNITIES FUND B DIS USD
26/04/2013
96,67 BGA UK OPPORTUNITIES FUND B DIS USD
25/04/2013
95,82 BGA UK OPPORTUNITIES FUND B DIS USD
24/04/2013
97,06 BGA UK OPPORTUNITIES FUND B DIS USD
23/04/2013
94,18 BGA UK OPPORTUNITIES FUND B DIS USD
22/04/2013
95,25 BGA UK OPPORTUNITIES FUND B DIS USD
21/04/2013
93,31 BGA UK OPPORTUNITIES FUND B DIS USD
20/04/2013
93,31 BGA UK OPPORTUNITIES FUND B DIS USD
19/04/2013
93,31 BGA UK OPPORTUNITIES FUND B DIS USD
18/04/2013
94,88 BGA UK OPPORTUNITIES FUND B DIS USD
17/04/2013
93,84 BGA UK OPPORTUNITIES FUND B DIS USD
16/04/2013
95,52 BGA UK OPPORTUNITIES FUND B DIS USD
15/04/2013
95,94 BGA UK OPPORTUNITIES FUND B DIS USD
14/04/2013
96,24 BGA UK OPPORTUNITIES FUND B DIS USD
13/04/2013
96,24 BGA UK OPPORTUNITIES FUND B DIS USD
12/04/2013
96,24 BGA UK OPPORTUNITIES FUND B DIS USD
11/04/2013
94,69 BGA UK OPPORTUNITIES FUND B DIS USD
10/04/2013
93,80 BGA UK OPPORTUNITIES FUND B DIS USD
09/04/2013
95,14 BGA UK OPPORTUNITIES FUND B DIS USD
08/04/2013
94,57 BGA UK OPPORTUNITIES FUND B DIS USD
07/04/2013
96,82 BGA UK OPPORTUNITIES FUND B DIS USD
06/04/2013
96,82 BGA UK OPPORTUNITIES FUND B DIS USD
05/04/2013
96,82 BGA UK OPPORTUNITIES FUND B DIS USD
04/04/2013
98,29 BGA UK OPPORTUNITIES FUND B DIS USD
03/04/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA UK OPPORTUNITIES FUND B DIS USD 48,7620,2815,641,29
Act. Royaume-Uni 45,5919,0912,551,52
MSCI United Kingdom 40,3417,0715,311,11
Performances annuelles
 2014
BGA UK OPPORTUNITIES FUND B DIS USD 13,68
Act. Royaume-Uni 8,05
MSCI United Kingdom 7,47

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 24 janvier 2017
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