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

Stand E2 - Zone Bleue Hall 1
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PGIF ORIGIN GLOBAL EQUITY GBP I ACC - IE00B8GDWQ84

Fonds dissous le 23/02/2017
Performance en base 100 du 24/02/2014 au 23/02/2017
 
PGIF ORIGIN GLOBAL EQUITY GBP I ACC
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
23/02/2017
152,92 MSCI The World Index
22/02/2017
153,50 MSCI The World Index
21/02/2017
153,19 MSCI The World Index
20/02/2017
151,53 MSCI The World Index
19/02/2017
151,02 MSCI The World Index
18/02/2017
151,02 MSCI The World Index
17/02/2017
151,02 MSCI The World Index
16/02/2017
150,99 MSCI The World Index
15/02/2017
152,08 MSCI The World Index
14/02/2017
150,28 MSCI The World Index
13/02/2017
150,16 MSCI The World Index
12/02/2017
149,43 MSCI The World Index
11/02/2017
149,43 MSCI The World Index
10/02/2017
149,43 MSCI The World Index
09/02/2017
147,96 MSCI The World Index
08/02/2017
147,88 MSCI The World Index
07/02/2017
147,32 MSCI The World Index
06/02/2017
146,88 MSCI The World Index
05/02/2017
147,07 MSCI The World Index
04/02/2017
147,07 MSCI The World Index
03/02/2017
147,07 MSCI The World Index
02/02/2017
145,31 MSCI The World Index
01/02/2017
145,40 MSCI The World Index
31/01/2017
145,78 MSCI The World Index
30/01/2017
147,47 MSCI The World Index
29/01/2017
147,68 MSCI The World Index
28/01/2017
147,68 MSCI The World Index
27/01/2017
147,68 MSCI The World Index
26/01/2017
147,45 MSCI The World Index
25/01/2017
147,02 MSCI The World Index
24/01/2017
145,71 MSCI The World Index
23/01/2017
145,41 MSCI The World Index
22/01/2017
146,65 MSCI The World Index
21/01/2017
146,65 MSCI The World Index
20/01/2017
146,65 MSCI The World Index
19/01/2017
145,60 MSCI The World Index
18/01/2017
146,45 MSCI The World Index
17/01/2017
145,93 MSCI The World Index
16/01/2017
147,24 MSCI The World Index
15/01/2017
146,69 MSCI The World Index
14/01/2017
146,69 MSCI The World Index
13/01/2017
146,69 MSCI The World Index
12/01/2017
146,05 MSCI The World Index
11/01/2017
148,05 MSCI The World Index
10/01/2017
147,27 MSCI The World Index
09/01/2017
147,76 MSCI The World Index
08/01/2017
147,25 MSCI The World Index
07/01/2017
147,25 MSCI The World Index
06/01/2017
147,25 MSCI The World Index
05/01/2017
148,41 MSCI The World Index
04/01/2017
148,61 MSCI The World Index
03/01/2017
147,99 MSCI The World Index
02/01/2017
146,45 MSCI The World Index
01/01/2017
145,24 MSCI The World Index
31/12/2016
145,24 MSCI The World Index
30/12/2016
145,24 MSCI The World Index
29/12/2016
146,60 MSCI The World Index
28/12/2016
147,11 MSCI The World Index
27/12/2016
147,31 MSCI The World Index
26/12/2016
147,12 MSCI The World Index
25/12/2016
147,17 MSCI The World Index
24/12/2016
147,17 MSCI The World Index
23/12/2016
147,17 MSCI The World Index
22/12/2016
147,08 MSCI The World Index
21/12/2016
147,59 MSCI The World Index
20/12/2016
147,68 MSCI The World Index
19/12/2016
147,45 MSCI The World Index
18/12/2016
146,86 MSCI The World Index
17/12/2016
146,86 MSCI The World Index
16/12/2016
146,86 MSCI The World Index
15/12/2016
147,13 MSCI The World Index
14/12/2016
144,77 MSCI The World Index
13/12/2016
146,07 MSCI The World Index
12/12/2016
145,12 MSCI The World Index
11/12/2016
145,61 MSCI The World Index
10/12/2016
145,61 MSCI The World Index
09/12/2016
145,61 MSCI The World Index
08/12/2016
142,28 MSCI The World Index
07/12/2016
142,40 MSCI The World Index
06/12/2016
140,59 MSCI The World Index
05/12/2016
140,21 MSCI The World Index
04/12/2016
140,24 MSCI The World Index
03/12/2016
140,24 MSCI The World Index
02/12/2016
140,24 MSCI The World Index
01/12/2016
140,42 MSCI The World Index
30/11/2016
140,59 MSCI The World Index
29/11/2016
141,64 MSCI The World Index
28/11/2016
141,26 MSCI The World Index
27/11/2016
141,84 MSCI The World Index
26/11/2016
141,84 MSCI The World Index
25/11/2016
141,84 MSCI The World Index
24/11/2016
141,80 MSCI The World Index
23/11/2016
140,78 MSCI The World Index
22/11/2016
140,85 MSCI The World Index
21/11/2016
140,45 MSCI The World Index
20/11/2016
139,40 MSCI The World Index
19/11/2016
139,40 MSCI The World Index
18/11/2016
139,40 MSCI The World Index
17/11/2016
139,02 MSCI The World Index
16/11/2016
138,51 MSCI The World Index
15/11/2016
137,96 MSCI The World Index
14/11/2016
137,02 MSCI The World Index
13/11/2016
135,77 MSCI The World Index
12/11/2016
135,77 MSCI The World Index
11/11/2016
135,77 MSCI The World Index
10/11/2016
136,23 MSCI The World Index
09/11/2016
134,25 MSCI The World Index
08/11/2016
133,67 MSCI The World Index
07/11/2016
132,87 MSCI The World Index
06/11/2016
130,50 MSCI The World Index
05/11/2016
130,50 MSCI The World Index
04/11/2016
130,50 MSCI The World Index
03/11/2016
131,37 MSCI The World Index
02/11/2016
131,44 MSCI The World Index
01/11/2016
133,14 MSCI The World Index
31/10/2016
134,66 MSCI The World Index
30/10/2016
134,96 MSCI The World Index
29/10/2016
134,96 MSCI The World Index
28/10/2016
134,96 MSCI The World Index
27/10/2016
135,18 MSCI The World Index
26/10/2016
135,62 MSCI The World Index
25/10/2016
136,38 MSCI The World Index
24/10/2016
136,54 MSCI The World Index
23/10/2016
136,19 MSCI The World Index
22/10/2016
136,19 MSCI The World Index
21/10/2016
136,19 MSCI The World Index
20/10/2016
135,26 MSCI The World Index
19/10/2016
135,47 MSCI The World Index
18/10/2016
134,84 MSCI The World Index
17/10/2016
133,78 MSCI The World Index
16/10/2016
134,14 MSCI The World Index
15/10/2016
134,14 MSCI The World Index
14/10/2016
134,14 MSCI The World Index
13/10/2016
133,38 MSCI The World Index
12/10/2016
134,07 MSCI The World Index
11/10/2016
133,72 MSCI The World Index
10/10/2016
134,23 MSCI The World Index
09/10/2016
133,93 MSCI The World Index
08/10/2016
133,93 MSCI The World Index
07/10/2016
133,93 MSCI The World Index
06/10/2016
133,86 MSCI The World Index
05/10/2016
133,76 MSCI The World Index
04/10/2016
134,07 MSCI The World Index
03/10/2016
133,56 MSCI The World Index
02/10/2016
134,67 MSCI The World Index
01/10/2016
134,67 MSCI The World Index
30/09/2016
134,67 MSCI The World Index
29/09/2016
133,49 MSCI The World Index
28/09/2016
133,90 MSCI The World Index
27/09/2016
133,40 MSCI The World Index
26/09/2016
132,51 MSCI The World Index
25/09/2016
134,22 MSCI The World Index
24/09/2016
134,22 MSCI The World Index
23/09/2016
134,22 MSCI The World Index
22/09/2016
134,77 MSCI The World Index
21/09/2016
134,36 MSCI The World Index
20/09/2016
132,51 MSCI The World Index
19/09/2016
132,72 MSCI The World Index
18/09/2016
131,47 MSCI The World Index
17/09/2016
131,47 MSCI The World Index
16/09/2016
131,47 MSCI The World Index
15/09/2016
131,80 MSCI The World Index
14/09/2016
131,26 MSCI The World Index
13/09/2016
131,09 MSCI The World Index
12/09/2016
132,94 MSCI The World Index
11/09/2016
131,84 MSCI The World Index
10/09/2016
131,84 MSCI The World Index
09/09/2016
131,84 MSCI The World Index
08/09/2016
134,32 MSCI The World Index
07/09/2016
135,25 MSCI The World Index
06/09/2016
136,06 MSCI The World Index
05/09/2016
135,43 MSCI The World Index
04/09/2016
134,76 MSCI The World Index
03/09/2016
134,76 MSCI The World Index
02/09/2016
134,76 MSCI The World Index
01/09/2016
134,46 MSCI The World Index
31/08/2016
134,31 MSCI The World Index
30/08/2016
134,18 MSCI The World Index
29/08/2016
134,30 MSCI The World Index
28/08/2016
132,89 MSCI The World Index
27/08/2016
132,89 MSCI The World Index
26/08/2016
132,89 MSCI The World Index
25/08/2016
132,99 MSCI The World Index
24/08/2016
133,54 MSCI The World Index
23/08/2016
133,26 MSCI The World Index
22/08/2016
133,19 MSCI The World Index
21/08/2016
132,89 MSCI The World Index
20/08/2016
132,89 MSCI The World Index
19/08/2016
132,89 MSCI The World Index
18/08/2016
133,33 MSCI The World Index
17/08/2016
133,45 MSCI The World Index
16/08/2016
133,14 MSCI The World Index
15/08/2016
135,16 MSCI The World Index
14/08/2016
135,16 MSCI The World Index
13/08/2016
135,16 MSCI The World Index
12/08/2016
135,16 MSCI The World Index
11/08/2016
135,18 MSCI The World Index
10/08/2016
134,10 MSCI The World Index
09/08/2016
135,45 MSCI The World Index
08/08/2016
134,66 MSCI The World Index
07/08/2016
133,57 MSCI The World Index
06/08/2016
133,57 MSCI The World Index
05/08/2016
133,57 MSCI The World Index
04/08/2016
133,11 MSCI The World Index
03/08/2016
131,99 MSCI The World Index
02/08/2016
132,29 MSCI The World Index
01/08/2016
133,49 MSCI The World Index
31/07/2016
134,43 MSCI The World Index
30/07/2016
134,43 MSCI The World Index
29/07/2016
134,43 MSCI The World Index
28/07/2016
133,59 MSCI The World Index
27/07/2016
134,69 MSCI The World Index
26/07/2016
134,58 MSCI The World Index
25/07/2016
134,60 MSCI The World Index
24/07/2016
134,45 MSCI The World Index
23/07/2016
134,45 MSCI The World Index
22/07/2016
134,45 MSCI The World Index
21/07/2016
134,31 MSCI The World Index
20/07/2016
134,48 MSCI The World Index
19/07/2016
133,53 MSCI The World Index
18/07/2016
133,72 MSCI The World Index
17/07/2016
132,56 MSCI The World Index
16/07/2016
132,56 MSCI The World Index
15/07/2016
132,56 MSCI The World Index
14/07/2016
132,42 MSCI The World Index
13/07/2016
132,74 MSCI The World Index
12/07/2016
132,21 MSCI The World Index
11/07/2016
131,58 MSCI The World Index
10/07/2016
130,24 MSCI The World Index
09/07/2016
130,24 MSCI The World Index
08/07/2016
130,24 MSCI The World Index
07/07/2016
128,68 MSCI The World Index
06/07/2016
128,55 MSCI The World Index
05/07/2016
128,02 MSCI The World Index
04/07/2016
129,30 MSCI The World Index
03/07/2016
129,28 MSCI The World Index
02/07/2016
129,28 MSCI The World Index
01/07/2016
129,28 MSCI The World Index
30/06/2016
129,11 MSCI The World Index
29/06/2016
127,77 MSCI The World Index
28/06/2016
125,19 MSCI The World Index
27/06/2016
123,85 MSCI The World Index
26/06/2016
125,99 MSCI The World Index
25/06/2016
125,99 MSCI The World Index
24/06/2016
125,99 MSCI The World Index
23/06/2016
128,73 MSCI The World Index
22/06/2016
128,10 MSCI The World Index
21/06/2016
127,82 MSCI The World Index
20/06/2016
127,25 MSCI The World Index
19/06/2016
125,94 MSCI The World Index
18/06/2016
125,94 MSCI The World Index
17/06/2016
125,94 MSCI The World Index
16/06/2016
126,25 MSCI The World Index
15/06/2016
126,04 MSCI The World Index
14/06/2016
125,84 MSCI The World Index
13/06/2016
126,52 MSCI The World Index
12/06/2016
127,60 MSCI The World Index
11/06/2016
127,60 MSCI The World Index
10/06/2016
127,60 MSCI The World Index
09/06/2016
128,95 MSCI The World Index
08/06/2016
129,34 MSCI The World Index
07/06/2016
129,29 MSCI The World Index
06/06/2016
128,67 MSCI The World Index
05/06/2016
130,31 MSCI The World Index
04/06/2016
130,31 MSCI The World Index
03/06/2016
130,31 MSCI The World Index
02/06/2016
129,54 MSCI The World Index
01/06/2016
129,60 MSCI The World Index
31/05/2016
129,96 MSCI The World Index
30/05/2016
130,30 MSCI The World Index
29/05/2016
129,90 MSCI The World Index
28/05/2016
129,90 MSCI The World Index
27/05/2016
129,90 MSCI The World Index
26/05/2016
129,58 MSCI The World Index
25/05/2016
129,56 MSCI The World Index
24/05/2016
128,18 MSCI The World Index
23/05/2016
126,19 MSCI The World Index
22/05/2016
126,45 MSCI The World Index
21/05/2016
126,45 MSCI The World Index
20/05/2016
126,45 MSCI The World Index
19/05/2016
125,74 MSCI The World Index
18/05/2016
125,83 MSCI The World Index
17/05/2016
125,42 MSCI The World Index
16/05/2016
125,84 MSCI The World Index
15/05/2016
124,60 MSCI The World Index
14/05/2016
124,60 MSCI The World Index
13/05/2016
124,60 MSCI The World Index
12/05/2016
125,19 MSCI The World Index
11/05/2016
125,19 MSCI The World Index
10/05/2016
126,21 MSCI The World Index
09/05/2016
124,50 MSCI The World Index
08/05/2016
124,17 MSCI The World Index
07/05/2016
124,17 MSCI The World Index
06/05/2016
124,17 MSCI The World Index
05/05/2016
123,87 MSCI The World Index
04/05/2016
123,33 MSCI The World Index
03/05/2016
123,72 MSCI The World Index
02/05/2016
125,80 MSCI The World Index
01/05/2016
126,41 MSCI The World Index
30/04/2016
126,41 MSCI The World Index
29/04/2016
126,41 MSCI The World Index
28/04/2016
127,40 MSCI The World Index
27/04/2016
128,64 MSCI The World Index
26/04/2016
128,78 MSCI The World Index
25/04/2016
128,80 MSCI The World Index
24/04/2016
129,08 MSCI The World Index
23/04/2016
129,08 MSCI The World Index
22/04/2016
129,08 MSCI The World Index
21/04/2016
128,35 MSCI The World Index
20/04/2016
128,41 MSCI The World Index
19/04/2016
128,65 MSCI The World Index
18/04/2016
127,73 MSCI The World Index
17/04/2016
127,61 MSCI The World Index
16/04/2016
127,61 MSCI The World Index
15/04/2016
127,61 MSCI The World Index
14/04/2016
128,08 MSCI The World Index
13/04/2016
127,10 MSCI The World Index
12/04/2016
124,34 MSCI The World Index
11/04/2016
123,48 MSCI The World Index
10/04/2016
123,76 MSCI The World Index
09/04/2016
123,76 MSCI The World Index
08/04/2016
123,76 MSCI The World Index
07/04/2016
122,95 MSCI The World Index
06/04/2016
124,11 MSCI The World Index
05/04/2016
122,62 MSCI The World Index
04/04/2016
124,16 MSCI The World Index
03/04/2016
123,54 MSCI The World Index
02/04/2016
123,54 MSCI The World Index
01/04/2016
123,54 MSCI The World Index
31/03/2016
124,64 MSCI The World Index
30/03/2016
125,67 MSCI The World Index
29/03/2016
125,81 MSCI The World Index
28/03/2016
125,53 MSCI The World Index
27/03/2016
125,22 MSCI The World Index
26/03/2016
125,22 MSCI The World Index
25/03/2016
125,22 MSCI The World Index
24/03/2016
125,11 MSCI The World Index
23/03/2016
125,61 MSCI The World Index
22/03/2016
126,08 MSCI The World Index
21/03/2016
125,42 MSCI The World Index
20/03/2016
125,46 MSCI The World Index
19/03/2016
125,46 MSCI The World Index
18/03/2016
125,46 MSCI The World Index
17/03/2016
124,90 MSCI The World Index
16/03/2016
126,00 MSCI The World Index
15/03/2016
125,31 MSCI The World Index
14/03/2016
125,84 MSCI The World Index
13/03/2016
126,06 MSCI The World Index
12/03/2016
126,06 MSCI The World Index
11/03/2016
126,06 MSCI The World Index
10/03/2016
126,44 MSCI The World Index
09/03/2016
125,20 MSCI The World Index
08/03/2016
124,19 MSCI The World Index
07/03/2016
126,12 MSCI The World Index
06/03/2016
125,95 MSCI The World Index
05/03/2016
125,95 MSCI The World Index
04/03/2016
125,95 MSCI The World Index
03/03/2016
125,98 MSCI The World Index
02/03/2016
125,66 MSCI The World Index
01/03/2016
124,45 MSCI The World Index
29/02/2016
122,05 MSCI The World Index
28/02/2016
121,30 MSCI The World Index
27/02/2016
121,30 MSCI The World Index
26/02/2016
121,30 MSCI The World Index
25/02/2016
121,01 MSCI The World Index
24/02/2016
119,98 MSCI The World Index
23/02/2016
120,21 MSCI The World Index
22/02/2016
121,29 MSCI The World Index
21/02/2016
118,99 MSCI The World Index
20/02/2016
118,99 MSCI The World Index
19/02/2016
118,99 MSCI The World Index
18/02/2016
119,52 MSCI The World Index
17/02/2016
118,99 MSCI The World Index
16/02/2016
116,79 MSCI The World Index
15/02/2016
115,39 MSCI The World Index
14/02/2016
113,09 MSCI The World Index
13/02/2016
113,09 MSCI The World Index
12/02/2016
113,09 MSCI The World Index
11/02/2016
111,04 MSCI The World Index
10/02/2016
113,26 MSCI The World Index
09/02/2016
113,60 MSCI The World Index
08/02/2016
115,74 MSCI The World Index
07/02/2016
116,63 MSCI The World Index
06/02/2016
116,63 MSCI The World Index
05/02/2016
116,63 MSCI The World Index
04/02/2016
118,50 MSCI The World Index
03/02/2016
120,81 MSCI The World Index
02/02/2016
120,80 MSCI The World Index
01/02/2016
123,36 MSCI The World Index
31/01/2016
122,60 MSCI The World Index
30/01/2016
122,60 MSCI The World Index
29/01/2016
122,60 MSCI The World Index
28/01/2016
120,47 MSCI The World Index
27/01/2016
120,53 MSCI The World Index
26/01/2016
121,43 MSCI The World Index
25/01/2016
120,52 MSCI The World Index
24/01/2016
121,83 MSCI The World Index
23/01/2016
121,83 MSCI The World Index
22/01/2016
121,83 MSCI The World Index
21/01/2016
117,82 MSCI The World Index
20/01/2016
117,18 MSCI The World Index
19/01/2016
119,86 MSCI The World Index
18/01/2016
119,09 MSCI The World Index
17/01/2016
119,40 MSCI The World Index
16/01/2016
119,40 MSCI The World Index
15/01/2016
119,40 MSCI The World Index
14/01/2016
121,83 MSCI The World Index
13/01/2016
122,32 MSCI The World Index
12/01/2016
123,46 MSCI The World Index
11/01/2016
122,55 MSCI The World Index
10/01/2016
123,16 MSCI The World Index
09/01/2016
123,16 MSCI The World Index
08/01/2016
123,16 MSCI The World Index
07/01/2016
124,25 MSCI The World Index
06/01/2016
128,40 MSCI The World Index
05/01/2016
129,97 MSCI The World Index
04/01/2016
128,17 MSCI The World Index
03/01/2016
130,80 MSCI The World Index
02/01/2016
130,80 MSCI The World Index
01/01/2016
130,80 MSCI The World Index
31/12/2015
130,80 MSCI The World Index
30/12/2015
131,40 MSCI The World Index
29/12/2015
131,80 MSCI The World Index
28/12/2015
130,47 MSCI The World Index
27/12/2015
130,86 MSCI The World Index
26/12/2015
130,86 MSCI The World Index
25/12/2015
130,86 MSCI The World Index
24/12/2015
130,92 MSCI The World Index
23/12/2015
131,09 MSCI The World Index
22/12/2015
128,99 MSCI The World Index
21/12/2015
129,07 MSCI The World Index
20/12/2015
129,05 MSCI The World Index
19/12/2015
129,05 MSCI The World Index
18/12/2015
129,05 MSCI The World Index
17/12/2015
130,69 MSCI The World Index
16/12/2015
130,64 MSCI The World Index
15/12/2015
128,24 MSCI The World Index
14/12/2015
127,20 MSCI The World Index
13/12/2015
128,01 MSCI The World Index
12/12/2015
128,01 MSCI The World Index
11/12/2015
128,01 MSCI The World Index
10/12/2015
130,12 MSCI The World Index
09/12/2015
130,17 MSCI The World Index
08/12/2015
131,45 MSCI The World Index
07/12/2015
133,51 MSCI The World Index
06/12/2015
133,01 MSCI The World Index
05/12/2015
133,01 MSCI The World Index
04/12/2015
133,01 MSCI The World Index
03/12/2015
134,56 MSCI The World Index
02/12/2015
136,76 MSCI The World Index
01/12/2015
138,02 MSCI The World Index
30/11/2015
137,01 MSCI The World Index
29/11/2015
137,48 MSCI The World Index
28/11/2015
137,48 MSCI The World Index
27/11/2015
137,48 MSCI The World Index
26/11/2015
137,33 MSCI The World Index
25/11/2015
137,18 MSCI The World Index
24/11/2015
136,14 MSCI The World Index
23/11/2015
136,55 MSCI The World Index
22/11/2015
136,26 MSCI The World Index
21/11/2015
136,26 MSCI The World Index
20/11/2015
136,26 MSCI The World Index
19/11/2015
136,08 MSCI The World Index
18/11/2015
135,61 MSCI The World Index
17/11/2015
134,31 MSCI The World Index
16/11/2015
132,95 MSCI The World Index
15/11/2015
131,38 MSCI The World Index
14/11/2015
131,38 MSCI The World Index
13/11/2015
131,38 MSCI The World Index
12/11/2015
133,22 MSCI The World Index
11/11/2015
134,93 MSCI The World Index
10/11/2015
134,88 MSCI The World Index
09/11/2015
134,14 MSCI The World Index
08/11/2015
134,04 MSCI The World Index
07/11/2015
134,04 MSCI The World Index
06/11/2015
134,04 MSCI The World Index
05/11/2015
134,29 MSCI The World Index
04/11/2015
133,87 MSCI The World Index
03/11/2015
133,62 MSCI The World Index
02/11/2015
132,77 MSCI The World Index
01/11/2015
132,23 MSCI The World Index
31/10/2015
132,23 MSCI The World Index
30/10/2015
132,23 MSCI The World Index
29/10/2015
133,34 MSCI The World Index
28/10/2015
132,04 MSCI The World Index
27/10/2015
130,94 MSCI The World Index
26/10/2015
132,21 MSCI The World Index
25/10/2015
131,46 MSCI The World Index
24/10/2015
131,46 MSCI The World Index
23/10/2015
131,46 MSCI The World Index
22/10/2015
127,50 MSCI The World Index
21/10/2015
125,78 MSCI The World Index
20/10/2015
125,92 MSCI The World Index
19/10/2015
126,54 MSCI The World Index
18/10/2015
126,51 MSCI The World Index
17/10/2015
126,51 MSCI The World Index
16/10/2015
126,51 MSCI The World Index
15/10/2015
125,06 MSCI The World Index
14/10/2015
123,67 MSCI The World Index
13/10/2015
124,66 MSCI The World Index
12/10/2015
125,66 MSCI The World Index
11/10/2015
125,74 MSCI The World Index
10/10/2015
125,74 MSCI The World Index
09/10/2015
125,74 MSCI The World Index
08/10/2015
126,17 MSCI The World Index
07/10/2015
125,26 MSCI The World Index
06/10/2015
124,77 MSCI The World Index
05/10/2015
124,37 MSCI The World Index
04/10/2015
122,89 MSCI The World Index
03/10/2015
122,89 MSCI The World Index
02/10/2015
122,89 MSCI The World Index
01/10/2015
121,49 MSCI The World Index
30/09/2015
120,48 MSCI The World Index
29/09/2015
118,07 MSCI The World Index
28/09/2015
119,16 MSCI The World Index
27/09/2015
121,92 MSCI The World Index
26/09/2015
121,92 MSCI The World Index
25/09/2015
121,92 MSCI The World Index
24/09/2015
120,39 MSCI The World Index
23/09/2015
122,08 MSCI The World Index
22/09/2015
122,34 MSCI The World Index
21/09/2015
123,43 MSCI The World Index
20/09/2015
121,73 MSCI The World Index
19/09/2015
121,73 MSCI The World Index
18/09/2015
121,73 MSCI The World Index
17/09/2015
124,55 MSCI The World Index
16/09/2015
125,55 MSCI The World Index
15/09/2015
123,03 MSCI The World Index
14/09/2015
122,16 MSCI The World Index
13/09/2015
123,06 MSCI The World Index
12/09/2015
123,06 MSCI The World Index
11/09/2015
123,06 MSCI The World Index
10/09/2015
123,84 MSCI The World Index
09/09/2015
124,55 MSCI The World Index
08/09/2015
124,19 MSCI The World Index
07/09/2015
122,19 MSCI The World Index
06/09/2015
122,05 MSCI The World Index
05/09/2015
122,05 MSCI The World Index
04/09/2015
122,05 MSCI The World Index
03/09/2015
123,12 MSCI The World Index
02/09/2015
122,28 MSCI The World Index
01/09/2015
121,34 MSCI The World Index
31/08/2015
124,96 MSCI The World Index
30/08/2015
125,32 MSCI The World Index
29/08/2015
125,32 MSCI The World Index
28/08/2015
125,32 MSCI The World Index
27/08/2015
124,57 MSCI The World Index
26/08/2015
120,73 MSCI The World Index
25/08/2015
117,21 MSCI The World Index
24/08/2015
119,97 MSCI The World Index
23/08/2015
124,60 MSCI The World Index
22/08/2015
124,60 MSCI The World Index
21/08/2015
124,60 MSCI The World Index
20/08/2015
129,21 MSCI The World Index
19/08/2015
133,08 MSCI The World Index
18/08/2015
134,25 MSCI The World Index
17/08/2015
134,11 MSCI The World Index
16/08/2015
132,85 MSCI The World Index
15/08/2015
132,85 MSCI The World Index
14/08/2015
132,85 MSCI The World Index
13/08/2015
133,41 MSCI The World Index
12/08/2015
132,87 MSCI The World Index
11/08/2015
134,61 MSCI The World Index
10/08/2015
137,08 MSCI The World Index
09/08/2015
135,81 MSCI The World Index
08/08/2015
135,81 MSCI The World Index
07/08/2015
135,81 MSCI The World Index
06/08/2015
136,92 MSCI The World Index
05/08/2015
137,70 MSCI The World Index
04/08/2015
136,25 MSCI The World Index
03/08/2015
136,70 MSCI The World Index
02/08/2015
136,84 MSCI The World Index
01/08/2015
136,84 MSCI The World Index
31/07/2015
136,84 MSCI The World Index
30/07/2015
136,54 MSCI The World Index
29/07/2015
135,67 MSCI The World Index
28/07/2015
134,67 MSCI The World Index
27/07/2015
133,24 MSCI The World Index
26/07/2015
135,61 MSCI The World Index
25/07/2015
135,61 MSCI The World Index
24/07/2015
135,61 MSCI The World Index
23/07/2015
136,21 MSCI The World Index
22/07/2015
137,71 MSCI The World Index
21/07/2015
139,02 MSCI The World Index
20/07/2015
139,55 MSCI The World Index
19/07/2015
138,97 MSCI The World Index
18/07/2015
138,97 MSCI The World Index
17/07/2015
138,97 MSCI The World Index
16/07/2015
139,34 MSCI The World Index
15/07/2015
136,47 MSCI The World Index
14/07/2015
136,30 MSCI The World Index
13/07/2015
135,25 MSCI The World Index
12/07/2015
132,43 MSCI The World Index
11/07/2015
132,43 MSCI The World Index
10/07/2015
132,43 MSCI The World Index
09/07/2015
132,01 MSCI The World Index
08/07/2015
131,55 MSCI The World Index
07/07/2015
133,12 MSCI The World Index
06/07/2015
133,47 MSCI The World Index
05/07/2015
133,57 MSCI The World Index
04/07/2015
133,57 MSCI The World Index
03/07/2015
133,57 MSCI The World Index
02/07/2015
134,14 MSCI The World Index
01/07/2015
133,72 MSCI The World Index
30/06/2015
131,76 MSCI The World Index
29/06/2015
132,58 MSCI The World Index
28/06/2015
134,68 MSCI The World Index
27/06/2015
134,68 MSCI The World Index
26/06/2015
134,68 MSCI The World Index
25/06/2015
135,01 MSCI The World Index
24/06/2015
135,23 MSCI The World Index
23/06/2015
136,12 MSCI The World Index
22/06/2015
134,43 MSCI The World Index
21/06/2015
133,37 MSCI The World Index
20/06/2015
133,37 MSCI The World Index
19/06/2015
133,37 MSCI The World Index
18/06/2015
132,57 MSCI The World Index
17/06/2015
132,64 MSCI The World Index
16/06/2015
133,51 MSCI The World Index
15/06/2015
132,98 MSCI The World Index
14/06/2015
133,94 MSCI The World Index
13/06/2015
133,94 MSCI The World Index
12/06/2015
133,94 MSCI The World Index
11/06/2015
134,49 MSCI The World Index
10/06/2015
133,70 MSCI The World Index
09/06/2015
132,16 MSCI The World Index
08/06/2015
133,23 MSCI The World Index
07/06/2015
133,17 MSCI The World Index
06/06/2015
133,17 MSCI The World Index
05/06/2015
133,17 MSCI The World Index
04/06/2015
133,12 MSCI The World Index
03/06/2015
136,40 MSCI The World Index
02/06/2015
137,11 MSCI The World Index
01/06/2015
137,85 MSCI The World Index
31/05/2015
137,59 MSCI The World Index
30/05/2015
137,59 MSCI The World Index
29/05/2015
137,59 MSCI The World Index
28/05/2015
139,46 MSCI The World Index
27/05/2015
140,04 MSCI The World Index
26/05/2015
138,25 MSCI The World Index
25/05/2015
139,34 MSCI The World Index
24/05/2015
137,00 MSCI The World Index
23/05/2015
137,00 MSCI The World Index
22/05/2015
137,00 MSCI The World Index
21/05/2015
137,92 MSCI The World Index
20/05/2015
137,56 MSCI The World Index
19/05/2015
136,77 MSCI The World Index
18/05/2015
134,62 MSCI The World Index
17/05/2015
135,19 MSCI The World Index
16/05/2015
135,19 MSCI The World Index
15/05/2015
135,19 MSCI The World Index
14/05/2015
133,83 MSCI The World Index
13/05/2015
135,14 MSCI The World Index
12/05/2015
134,51 MSCI The World Index
11/05/2015
135,98 MSCI The World Index
10/05/2015
135,41 MSCI The World Index
09/05/2015
135,41 MSCI The World Index
08/05/2015
135,41 MSCI The World Index
07/05/2015
132,48 MSCI The World Index
06/05/2015
133,59 MSCI The World Index
05/05/2015
134,97 MSCI The World Index
04/05/2015
135,85 MSCI The World Index
03/05/2015
134,81 MSCI The World Index
02/05/2015
134,81 MSCI The World Index
01/05/2015
134,81 MSCI The World Index
30/04/2015
134,13 MSCI The World Index
29/04/2015
138,04 MSCI The World Index
28/04/2015
139,55 MSCI The World Index
27/04/2015
140,76 MSCI The World Index
26/04/2015
140,59 MSCI The World Index
25/04/2015
140,59 MSCI The World Index
24/04/2015
140,59 MSCI The World Index
23/04/2015
140,66 MSCI The World Index
22/04/2015
140,57 MSCI The World Index
21/04/2015
140,75 MSCI The World Index
20/04/2015
140,22 MSCI The World Index
19/04/2015
138,22 MSCI The World Index
18/04/2015
138,22 MSCI The World Index
17/04/2015
138,22 MSCI The World Index
16/04/2015
140,93 MSCI The World Index
15/04/2015
142,46 MSCI The World Index
14/04/2015
142,34 MSCI The World Index
13/04/2015
141,87 MSCI The World Index
12/04/2015
142,22 MSCI The World Index
11/04/2015
142,22 MSCI The World Index
10/04/2015
142,22 MSCI The World Index
09/04/2015
138,92 MSCI The World Index
08/04/2015
137,37 MSCI The World Index
07/04/2015
137,37 MSCI The World Index
06/04/2015
137,59 MSCI The World Index
05/04/2015
136,48 MSCI The World Index
04/04/2015
136,48 MSCI The World Index
03/04/2015
136,48 MSCI The World Index
02/04/2015
136,41 MSCI The World Index
01/04/2015
136,46 MSCI The World Index
31/03/2015
136,61 MSCI The World Index
30/03/2015
136,80 MSCI The World Index
29/03/2015
135,69 MSCI The World Index
28/03/2015
135,69 MSCI The World Index
27/03/2015
135,69 MSCI The World Index
26/03/2015
134,15 MSCI The World Index
25/03/2015
134,88 MSCI The World Index
24/03/2015
136,53 MSCI The World Index
23/03/2015
137,44 MSCI The World Index
22/03/2015
138,89 MSCI The World Index
21/03/2015
138,89 MSCI The World Index
20/03/2015
138,89 MSCI The World Index
19/03/2015
138,33 MSCI The World Index
18/03/2015
139,65 MSCI The World Index
17/03/2015
137,69 MSCI The World Index
16/03/2015
138,98 MSCI The World Index
15/03/2015
137,16 MSCI The World Index
14/03/2015
137,16 MSCI The World Index
13/03/2015
137,16 MSCI The World Index
12/03/2015
137,33 MSCI The World Index
11/03/2015
136,34 MSCI The World Index
10/03/2015
134,42 MSCI The World Index
09/03/2015
135,18 MSCI The World Index
08/03/2015
133,91 MSCI The World Index
07/03/2015
133,91 MSCI The World Index
06/03/2015
133,91 MSCI The World Index
05/03/2015
134,28 MSCI The World Index
04/03/2015
133,36 MSCI The World Index
03/03/2015
133,40 MSCI The World Index
02/03/2015
133,28 MSCI The World Index
01/03/2015
132,84 MSCI The World Index
28/02/2015
132,84 MSCI The World Index
27/02/2015
132,84 MSCI The World Index
26/02/2015
132,02 MSCI The World Index
25/02/2015
131,88 MSCI The World Index
24/02/2015
131,93 MSCI The World Index
23/02/2015
131,93 MSCI The World Index
22/02/2015
131,76 MSCI The World Index
21/02/2015
131,76 MSCI The World Index
20/02/2015
131,76 MSCI The World Index
19/02/2015
130,18 MSCI The World Index
18/02/2015
130,20 MSCI The World Index
17/02/2015
129,39 MSCI The World Index
16/02/2015
129,31 MSCI The World Index
15/02/2015
129,56 MSCI The World Index
14/02/2015
129,56 MSCI The World Index
13/02/2015
129,56 MSCI The World Index
12/02/2015
129,35 MSCI The World Index
11/02/2015
128,02 MSCI The World Index
10/02/2015
128,51 MSCI The World Index
09/02/2015
127,89 MSCI The World Index
08/02/2015
126,43 MSCI The World Index
07/02/2015
126,43 MSCI The World Index
06/02/2015
126,43 MSCI The World Index
05/02/2015
127,34 MSCI The World Index
04/02/2015
126,01 MSCI The World Index
03/02/2015
126,78 MSCI The World Index
02/02/2015
125,96 MSCI The World Index
01/02/2015
124,77 MSCI The World Index
31/01/2015
124,77 MSCI The World Index
30/01/2015
124,77 MSCI The World Index
29/01/2015
125,86 MSCI The World Index
28/01/2015
125,20 MSCI The World Index
27/01/2015
126,82 MSCI The World Index
26/01/2015
128,04 MSCI The World Index
25/01/2015
128,20 MSCI The World Index
24/01/2015
128,20 MSCI The World Index
23/01/2015
128,20 MSCI The World Index
22/01/2015
123,77 MSCI The World Index
21/01/2015
122,86 MSCI The World Index
20/01/2015
122,34 MSCI The World Index
19/01/2015
121,82 MSCI The World Index
18/01/2015
121,51 MSCI The World Index
17/01/2015
121,51 MSCI The World Index
16/01/2015
121,51 MSCI The World Index
15/01/2015
119,35 MSCI The World Index
14/01/2015
118,88 MSCI The World Index
13/01/2015
119,72 MSCI The World Index
12/01/2015
119,38 MSCI The World Index
11/01/2015
119,80 MSCI The World Index
10/01/2015
119,80 MSCI The World Index
09/01/2015
119,80 MSCI The World Index
08/01/2015
121,00 MSCI The World Index
07/01/2015
118,08 MSCI The World Index
06/01/2015
116,69 MSCI The World Index
05/01/2015
117,87 MSCI The World Index
04/01/2015
118,95 MSCI The World Index
03/01/2015
118,95 MSCI The World Index
02/01/2015
118,95 MSCI The World Index
01/01/2015
118,32 MSCI The World Index
31/12/2014
118,32 MSCI The World Index
30/12/2014
118,92 MSCI The World Index
29/12/2014
119,29 MSCI The World Index
28/12/2014
118,90 MSCI The World Index
27/12/2014
118,90 MSCI The World Index
26/12/2014
118,90 MSCI The World Index
25/12/2014
118,64 MSCI The World Index
24/12/2014
118,67 MSCI The World Index
23/12/2014
118,58 MSCI The World Index
22/12/2014
118,07 MSCI The World Index
21/12/2014
117,44 MSCI The World Index
20/12/2014
117,44 MSCI The World Index
19/12/2014
117,44 MSCI The World Index
18/12/2014
116,65 MSCI The World Index
17/12/2014
112,84 MSCI The World Index
16/12/2014
110,90 MSCI The World Index
15/12/2014
111,83 MSCI The World Index
14/12/2014
112,99 MSCI The World Index
13/12/2014
112,99 MSCI The World Index
12/12/2014
112,99 MSCI The World Index
11/12/2014
114,81 MSCI The World Index
10/12/2014
115,08 MSCI The World Index
09/12/2014
116,89 MSCI The World Index
08/12/2014
118,25 MSCI The World Index
07/12/2014
118,07 MSCI The World Index
06/12/2014
118,07 MSCI The World Index
05/12/2014
118,07 MSCI The World Index
04/12/2014
118,43 MSCI The World Index
03/12/2014
118,44 MSCI The World Index
02/12/2014
117,29 MSCI The World Index
01/12/2014
116,45 MSCI The World Index
30/11/2014
116,96 MSCI The World Index
29/11/2014
116,96 MSCI The World Index
28/11/2014
116,96 MSCI The World Index
27/11/2014
117,34 MSCI The World Index
26/11/2014
117,61 MSCI The World Index
25/11/2014
117,73 MSCI The World Index
24/11/2014
117,67 MSCI The World Index
23/11/2014
117,36 MSCI The World Index
22/11/2014
117,36 MSCI The World Index
21/11/2014
117,36 MSCI The World Index
20/11/2014
115,47 MSCI The World Index
19/11/2014
115,45 MSCI The World Index
18/11/2014
115,87 MSCI The World Index
17/11/2014
115,14 MSCI The World Index
16/11/2014
115,84 MSCI The World Index
15/11/2014
115,84 MSCI The World Index
14/11/2014
115,84 MSCI The World Index
13/11/2014
115,58 MSCI The World Index
12/11/2014
115,38 MSCI The World Index
11/11/2014
115,89 MSCI The World Index
10/11/2014
115,16 MSCI The World Index
09/11/2014
115,50 MSCI The World Index
08/11/2014
115,50 MSCI The World Index
07/11/2014
115,50 MSCI The World Index
06/11/2014
114,37 MSCI The World Index
05/11/2014
114,61 MSCI The World Index
04/11/2014
113,72 MSCI The World Index
03/11/2014
113,97 MSCI The World Index
02/11/2014
114,29 MSCI The World Index
01/11/2014
114,29 MSCI The World Index
31/10/2014
114,29 MSCI The World Index
30/10/2014
112,36 MSCI The World Index
29/10/2014
110,94 MSCI The World Index
28/10/2014
110,72 MSCI The World Index
27/10/2014
110,15 MSCI The World Index
26/10/2014
110,40 MSCI The World Index
25/10/2014
110,40 MSCI The World Index
24/10/2014
110,40 MSCI The World Index
23/10/2014
109,79 MSCI The World Index
22/10/2014
108,72 MSCI The World Index
21/10/2014
108,39 MSCI The World Index
20/10/2014
106,65 MSCI The World Index
19/10/2014
105,41 MSCI The World Index
18/10/2014
105,41 MSCI The World Index
17/10/2014
105,41 MSCI The World Index
16/10/2014
104,65 MSCI The World Index
15/10/2014
105,51 MSCI The World Index
14/10/2014
106,70 MSCI The World Index
13/10/2014
106,61 MSCI The World Index
12/10/2014
107,82 MSCI The World Index
11/10/2014
107,82 MSCI The World Index
10/10/2014
107,82 MSCI The World Index
09/10/2014
108,48 MSCI The World Index
08/10/2014
110,85 MSCI The World Index
07/10/2014
110,36 MSCI The World Index
06/10/2014
111,96 MSCI The World Index
05/10/2014
111,21 MSCI The World Index
04/10/2014
111,21 MSCI The World Index
03/10/2014
111,21 MSCI The World Index
02/10/2014
110,59 MSCI The World Index
01/10/2014
111,57 MSCI The World Index
30/09/2014
113,02 MSCI The World Index
29/09/2014
112,22 MSCI The World Index
28/09/2014
112,32 MSCI The World Index
27/09/2014
112,32 MSCI The World Index
26/09/2014
112,32 MSCI The World Index
25/09/2014
112,11 MSCI The World Index
24/09/2014
112,45 MSCI The World Index
23/09/2014
111,39 MSCI The World Index
22/09/2014
112,46 MSCI The World Index
21/09/2014
113,29 MSCI The World Index
20/09/2014
113,29 MSCI The World Index
19/09/2014
113,29 MSCI The World Index
18/09/2014
113,27 MSCI The World Index
17/09/2014
112,05 MSCI The World Index
16/09/2014
111,93 MSCI The World Index
15/09/2014
111,89 MSCI The World Index
14/09/2014
111,89 MSCI The World Index
13/09/2014
111,89 MSCI The World Index
12/09/2014
111,89 MSCI The World Index
11/09/2014
112,40 MSCI The World Index
10/09/2014
112,29 MSCI The World Index
09/09/2014
112,35 MSCI The World Index
08/09/2014
112,68 MSCI The World Index
07/09/2014
113,07 MSCI The World Index
06/09/2014
113,07 MSCI The World Index
05/09/2014
113,07 MSCI The World Index
04/09/2014
112,35 MSCI The World Index
03/09/2014
111,40 MSCI The World Index
02/09/2014
111,38 MSCI The World Index
01/09/2014
111,29 MSCI The World Index
31/08/2014
110,85 MSCI The World Index
30/08/2014
110,85 MSCI The World Index
29/08/2014
110,85 MSCI The World Index
28/08/2014
110,65 MSCI The World Index
27/08/2014
111,05 MSCI The World Index
26/08/2014
110,81 MSCI The World Index
25/08/2014
110,49 MSCI The World Index
24/08/2014
109,34 MSCI The World Index
23/08/2014
109,34 MSCI The World Index
22/08/2014
109,34 MSCI The World Index
21/08/2014
109,75 MSCI The World Index
20/08/2014
109,19 MSCI The World Index
19/08/2014
108,54 MSCI The World Index
18/08/2014
107,81 MSCI The World Index
17/08/2014
106,95 MSCI The World Index
16/08/2014
106,95 MSCI The World Index
15/08/2014
106,95 MSCI The World Index
14/08/2014
107,15 MSCI The World Index
13/08/2014
106,82 MSCI The World Index
12/08/2014
106,30 MSCI The World Index
11/08/2014
106,12 MSCI The World Index
10/08/2014
105,41 MSCI The World Index
09/08/2014
105,41 MSCI The World Index
08/08/2014
105,41 MSCI The World Index
07/08/2014
105,20 MSCI The World Index
06/08/2014
105,90 MSCI The World Index
05/08/2014
105,89 MSCI The World Index
04/08/2014
106,31 MSCI The World Index
03/08/2014
106,25 MSCI The World Index
02/08/2014
106,25 MSCI The World Index
01/08/2014
106,25 MSCI The World Index
31/07/2014
106,91 MSCI The World Index
30/07/2014
108,34 MSCI The World Index
29/07/2014
108,36 MSCI The World Index
28/07/2014
108,57 MSCI The World Index
27/07/2014
108,51 MSCI The World Index
26/07/2014
108,51 MSCI The World Index
25/07/2014
108,51 MSCI The World Index
24/07/2014
108,75 MSCI The World Index
23/07/2014
108,67 MSCI The World Index
22/07/2014
108,33 MSCI The World Index
21/07/2014
107,38 MSCI The World Index
20/07/2014
107,58 MSCI The World Index
19/07/2014
107,58 MSCI The World Index
18/07/2014
107,58 MSCI The World Index
17/07/2014
107,01 MSCI The World Index
16/07/2014
107,96 MSCI The World Index
15/07/2014
106,70 MSCI The World Index
14/07/2014
106,93 MSCI The World Index
13/07/2014
106,50 MSCI The World Index
12/07/2014
106,50 MSCI The World Index
11/07/2014
106,50 MSCI The World Index
10/07/2014
106,34 MSCI The World Index
09/07/2014
107,05 MSCI The World Index
08/07/2014
106,89 MSCI The World Index
07/07/2014
107,66 MSCI The World Index
06/07/2014
108,22 MSCI The World Index
05/07/2014
108,22 MSCI The World Index
04/07/2014
108,22 MSCI The World Index
03/07/2014
107,80 MSCI The World Index
02/07/2014
107,28 MSCI The World Index
01/07/2014
106,89 MSCI The World Index
30/06/2014
106,42 MSCI The World Index
29/06/2014
106,56 MSCI The World Index
28/06/2014
106,56 MSCI The World Index
27/06/2014
106,56 MSCI The World Index
26/06/2014
106,45 MSCI The World Index
25/06/2014
106,41 MSCI The World Index
24/06/2014
106,35 MSCI The World Index
23/06/2014
107,04 MSCI The World Index
22/06/2014
107,17 MSCI The World Index
21/06/2014
107,17 MSCI The World Index
20/06/2014
107,17 MSCI The World Index
19/06/2014
106,98 MSCI The World Index
18/06/2014
106,77 MSCI The World Index
17/06/2014
106,17 MSCI The World Index
16/06/2014
106,34 MSCI The World Index
15/06/2014
106,34 MSCI The World Index
14/06/2014
106,34 MSCI The World Index
13/06/2014
106,34 MSCI The World Index
12/06/2014
106,28 MSCI The World Index
11/06/2014
106,47 MSCI The World Index
10/06/2014
106,70 MSCI The World Index
09/06/2014
106,26 MSCI The World Index
08/06/2014
105,90 MSCI The World Index
07/06/2014
105,90 MSCI The World Index
06/06/2014
105,90 MSCI The World Index
05/06/2014
105,93 MSCI The World Index
04/06/2014
104,98 MSCI The World Index
03/06/2014
104,71 MSCI The World Index
02/06/2014
105,05 MSCI The World Index
01/06/2014
104,94 MSCI The World Index
31/05/2014
104,94 MSCI The World Index
30/05/2014
104,94 MSCI The World Index
29/05/2014
104,79 MSCI The World Index
28/05/2014
104,37 MSCI The World Index
27/05/2014
104,22 MSCI The World Index
26/05/2014
103,97 MSCI The World Index
25/05/2014
103,68 MSCI The World Index
24/05/2014
103,68 MSCI The World Index
23/05/2014
103,68 MSCI The World Index
22/05/2014
103,05 MSCI The World Index
21/05/2014
102,62 MSCI The World Index
20/05/2014
101,89 MSCI The World Index
19/05/2014
102,26 MSCI The World Index
18/05/2014
102,26 MSCI The World Index
17/05/2014
102,26 MSCI The World Index
16/05/2014
102,26 MSCI The World Index
15/05/2014
102,43 MSCI The World Index
14/05/2014
102,73 MSCI The World Index
13/05/2014
102,99 MSCI The World Index
12/05/2014
102,32 MSCI The World Index
11/05/2014
101,48 MSCI The World Index
10/05/2014
101,48 MSCI The World Index
09/05/2014
101,48 MSCI The World Index
08/05/2014
100,42 MSCI The World Index
07/05/2014
100,42 MSCI The World Index
06/05/2014
100,22 MSCI The World Index
05/05/2014
101,11 MSCI The World Index
04/05/2014
101,12 MSCI The World Index
03/05/2014
101,12 MSCI The World Index
02/05/2014
101,12 MSCI The World Index
01/05/2014
101,28 MSCI The World Index
30/04/2014
101,11 MSCI The World Index
29/04/2014
100,94 MSCI The World Index
28/04/2014
100,10 MSCI The World Index
27/04/2014
100,19 MSCI The World Index
26/04/2014
100,19 MSCI The World Index
25/04/2014
100,19 MSCI The World Index
24/04/2014
100,89 MSCI The World Index
23/04/2014
100,67 MSCI The World Index
22/04/2014
100,94 MSCI The World Index
21/04/2014
100,08 MSCI The World Index
20/04/2014
99,97 MSCI The World Index
19/04/2014
99,97 MSCI The World Index
18/04/2014
99,97 MSCI The World Index
17/04/2014
99,92 MSCI The World Index
16/04/2014
99,73 MSCI The World Index
15/04/2014
98,90 MSCI The World Index
14/04/2014
98,58 MSCI The World Index
13/04/2014
97,89 MSCI The World Index
12/04/2014
97,89 MSCI The World Index
11/04/2014
97,89 MSCI The World Index
10/04/2014
98,97 MSCI The World Index
09/04/2014
100,64 MSCI The World Index
08/04/2014
100,08 MSCI The World Index
07/04/2014
100,17 MSCI The World Index
06/04/2014
101,36 MSCI The World Index
05/04/2014
101,36 MSCI The World Index
04/04/2014
101,36 MSCI The World Index
03/04/2014
101,36 MSCI The World Index
02/04/2014
101,32 MSCI The World Index
01/04/2014
101,12 MSCI The World Index
31/03/2014
100,54 MSCI The World Index
30/03/2014
100,02 MSCI The World Index
29/03/2014
100,02 MSCI The World Index
28/03/2014
100,02 MSCI The World Index
27/03/2014
99,50 MSCI The World Index
26/03/2014
99,26 MSCI The World Index
25/03/2014
99,35 MSCI The World Index
24/03/2014
98,87 MSCI The World Index
23/03/2014
99,27 MSCI The World Index
22/03/2014
99,27 MSCI The World Index
21/03/2014
99,27 MSCI The World Index
20/03/2014
99,44 MSCI The World Index
19/03/2014
98,58 MSCI The World Index
18/03/2014
99,10 MSCI The World Index
17/03/2014
98,38 MSCI The World Index
16/03/2014
97,77 MSCI The World Index
15/03/2014
97,77 MSCI The World Index
14/03/2014
97,77 MSCI The World Index
13/03/2014
97,99 MSCI The World Index
12/03/2014
99,19 MSCI The World Index
11/03/2014
99,82 MSCI The World Index
10/03/2014
99,85 MSCI The World Index
09/03/2014
100,03 MSCI The World Index
08/03/2014
100,03 MSCI The World Index
07/03/2014
100,03 MSCI The World Index
06/03/2014
101,40 MSCI The World Index
05/03/2014
101,06 MSCI The World Index
04/03/2014
100,70 MSCI The World Index
03/03/2014
99,35 MSCI The World Index
02/03/2014
100,21 MSCI The World Index
01/03/2014
100,21 MSCI The World Index
28/02/2014
100,21 MSCI The World Index
27/02/2014
100,94 MSCI The World Index
26/02/2014
100,19 MSCI The World Index
25/02/2014
100,24 MSCI The World Index
24/02/2014
100,31 MSCI The World Index
23/02/2014
100,00 Act. Monde
23/02/2017
136,76 Act. Monde
22/02/2017
137,11 Act. Monde
21/02/2017
136,90 Act. Monde
20/02/2017
135,71 Act. Monde
19/02/2017
135,54 Act. Monde
18/02/2017
135,54 Act. Monde
17/02/2017
135,54 Act. Monde
16/02/2017
135,39 Act. Monde
15/02/2017
135,95 Act. Monde
14/02/2017
135,24 Act. Monde
13/02/2017
134,91 Act. Monde
12/02/2017
134,16 Act. Monde
11/02/2017
134,16 Act. Monde
10/02/2017
134,16 Act. Monde
09/02/2017
133,24 Act. Monde
08/02/2017
132,72 Act. Monde
07/02/2017
132,51 Act. Monde
06/02/2017
132,17 Act. Monde
05/02/2017
132,11 Act. Monde
04/02/2017
132,11 Act. Monde
03/02/2017
132,11 Act. Monde
02/02/2017
131,31 Act. Monde
01/02/2017
131,48 Act. Monde
31/01/2017
131,25 Act. Monde
30/01/2017
132,37 Act. Monde
29/01/2017
132,85 Act. Monde
28/01/2017
132,85 Act. Monde
27/01/2017
132,85 Act. Monde
26/01/2017
132,98 Act. Monde
25/01/2017
132,39 Act. Monde
24/01/2017
131,33 Act. Monde
23/01/2017
131,06 Act. Monde
22/01/2017
131,76 Act. Monde
21/01/2017
131,76 Act. Monde
20/01/2017
131,76 Act. Monde
19/01/2017
131,75 Act. Monde
18/01/2017
131,68 Act. Monde
17/01/2017
131,59 Act. Monde
16/01/2017
132,38 Act. Monde
15/01/2017
132,35 Act. Monde
14/01/2017
132,35 Act. Monde
13/01/2017
132,35 Act. Monde
12/01/2017
131,91 Act. Monde
11/01/2017
133,13 Act. Monde
10/01/2017
132,32 Act. Monde
09/01/2017
132,52 Act. Monde
08/01/2017
132,52 Act. Monde
07/01/2017
132,51 Act. Monde
06/01/2017
132,51 Act. Monde
05/01/2017
132,55 Act. Monde
04/01/2017
132,89 Act. Monde
03/01/2017
132,62 Act. Monde
02/01/2017
130,98 Act. Monde
01/01/2017
130,81 Act. Monde
31/12/2016
130,81 Act. Monde
30/12/2016
130,81 Act. Monde
29/12/2016
131,51 Act. Monde
28/12/2016
132,07 Act. Monde
27/12/2016
131,93 Act. Monde
26/12/2016
131,79 Act. Monde
25/12/2016
131,79 Act. Monde
24/12/2016
131,79 Act. Monde
23/12/2016
131,79 Act. Monde
22/12/2016
131,78 Act. Monde
21/12/2016
132,23 Act. Monde
20/12/2016
132,53 Act. Monde
19/12/2016
132,00 Act. Monde
18/12/2016
131,95 Act. Monde
17/12/2016
131,95 Act. Monde
16/12/2016
131,95 Act. Monde
15/12/2016
131,83 Act. Monde
14/12/2016
130,37 Act. Monde
13/12/2016
130,92 Act. Monde
12/12/2016
130,45 Act. Monde
11/12/2016
130,84 Act. Monde
10/12/2016
130,83 Act. Monde
09/12/2016
130,83 Act. Monde
08/12/2016
129,02 Act. Monde
07/12/2016
127,80 Act. Monde
06/12/2016
126,85 Act. Monde
05/12/2016
126,44 Act. Monde
04/12/2016
126,41 Act. Monde
03/12/2016
126,41 Act. Monde
02/12/2016
126,41 Act. Monde
01/12/2016
126,97 Act. Monde
30/11/2016
127,36 Act. Monde
29/11/2016
127,46 Act. Monde
28/11/2016
127,53 Act. Monde
27/11/2016
127,80 Act. Monde
26/11/2016
127,80 Act. Monde
25/11/2016
127,80 Act. Monde
24/11/2016
127,62 Act. Monde
23/11/2016
127,48 Act. Monde
22/11/2016
127,27 Act. Monde
21/11/2016
126,81 Act. Monde
20/11/2016
126,46 Act. Monde
19/11/2016
126,46 Act. Monde
18/11/2016
126,46 Act. Monde
17/11/2016
125,97 Act. Monde
16/11/2016
125,50 Act. Monde
15/11/2016
125,07 Act. Monde
14/11/2016
124,55 Act. Monde
13/11/2016
123,95 Act. Monde
12/11/2016
123,95 Act. Monde
11/11/2016
123,95 Act. Monde
10/11/2016
124,13 Act. Monde
09/11/2016
122,92 Act. Monde
08/11/2016
122,22 Act. Monde
07/11/2016
121,67 Act. Monde
06/11/2016
119,94 Act. Monde
05/11/2016
119,95 Act. Monde
04/11/2016
119,95 Act. Monde
03/11/2016
120,80 Act. Monde
02/11/2016
121,13 Act. Monde
01/11/2016
123,18 Act. Monde
31/10/2016
123,52 Act. Monde
30/10/2016
123,88 Act. Monde
29/10/2016
123,88 Act. Monde
28/10/2016
123,88 Act. Monde
27/10/2016
124,23 Act. Monde
26/10/2016
124,52 Act. Monde
25/10/2016
125,25 Act. Monde
24/10/2016
125,35 Act. Monde
23/10/2016
125,05 Act. Monde
22/10/2016
125,05 Act. Monde
21/10/2016
125,05 Act. Monde
20/10/2016
124,58 Act. Monde
19/10/2016
124,39 Act. Monde
18/10/2016
123,89 Act. Monde
17/10/2016
123,08 Act. Monde
16/10/2016
123,36 Act. Monde
15/10/2016
123,35 Act. Monde
14/10/2016
123,35 Act. Monde
13/10/2016
122,73 Act. Monde
12/10/2016
123,40 Act. Monde
11/10/2016
123,43 Act. Monde
10/10/2016
123,56 Act. Monde
09/10/2016
123,19 Act. Monde
08/10/2016
123,19 Act. Monde
07/10/2016
123,19 Act. Monde
06/10/2016
123,57 Act. Monde
05/10/2016
123,51 Act. Monde
04/10/2016
123,80 Act. Monde
03/10/2016
123,38 Act. Monde
02/10/2016
123,47 Act. Monde
01/10/2016
123,47 Act. Monde
30/09/2016
123,47 Act. Monde
29/09/2016
123,35 Act. Monde
28/09/2016
123,60 Act. Monde
27/09/2016
123,08 Act. Monde
26/09/2016
122,65 Act. Monde
25/09/2016
123,96 Act. Monde
24/09/2016
123,96 Act. Monde
23/09/2016
123,96 Act. Monde
22/09/2016
124,16 Act. Monde
21/09/2016
123,57 Act. Monde
20/09/2016
122,52 Act. Monde
19/09/2016
122,45 Act. Monde
18/09/2016
121,85 Act. Monde
17/09/2016
121,85 Act. Monde
16/09/2016
121,85 Act. Monde
15/09/2016
121,70 Act. Monde
14/09/2016
121,32 Act. Monde
13/09/2016
121,65 Act. Monde
12/09/2016
122,55 Act. Monde
11/09/2016
122,89 Act. Monde
10/09/2016
122,90 Act. Monde
09/09/2016
122,90 Act. Monde
08/09/2016
124,34 Act. Monde
07/09/2016
124,81 Act. Monde
06/09/2016
124,90 Act. Monde
05/09/2016
124,78 Act. Monde
04/09/2016
124,37 Act. Monde
03/09/2016
124,36 Act. Monde
02/09/2016
124,36 Act. Monde
01/09/2016
123,62 Act. Monde
31/08/2016
123,77 Act. Monde
30/08/2016
123,86 Act. Monde
29/08/2016
123,51 Act. Monde
28/08/2016
122,89 Act. Monde
27/08/2016
122,89 Act. Monde
26/08/2016
122,89 Act. Monde
25/08/2016
122,87 Act. Monde
24/08/2016
123,42 Act. Monde
23/08/2016
123,17 Act. Monde
22/08/2016
122,80 Act. Monde
21/08/2016
122,77 Act. Monde
20/08/2016
122,78 Act. Monde
19/08/2016
122,78 Act. Monde
18/08/2016
123,11 Act. Monde
17/08/2016
123,15 Act. Monde
16/08/2016
123,52 Act. Monde
15/08/2016
124,52 Act. Monde
14/08/2016
124,52 Act. Monde
13/08/2016
124,52 Act. Monde
12/08/2016
124,52 Act. Monde
11/08/2016
124,39 Act. Monde
10/08/2016
123,89 Act. Monde
09/08/2016
124,41 Act. Monde
08/08/2016
124,07 Act. Monde
07/08/2016
123,58 Act. Monde
06/08/2016
123,57 Act. Monde
05/08/2016
123,57 Act. Monde
04/08/2016
122,62 Act. Monde
03/08/2016
121,98 Act. Monde
02/08/2016
122,13 Act. Monde
01/08/2016
123,17 Act. Monde
31/07/2016
123,35 Act. Monde
30/07/2016
123,35 Act. Monde
29/07/2016
123,35 Act. Monde
28/07/2016
123,41 Act. Monde
27/07/2016
124,14 Act. Monde
26/07/2016
124,03 Act. Monde
25/07/2016
123,97 Act. Monde
24/07/2016
123,84 Act. Monde
23/07/2016
123,84 Act. Monde
22/07/2016
123,84 Act. Monde
21/07/2016
123,66 Act. Monde
20/07/2016
123,62 Act. Monde
19/07/2016
122,95 Act. Monde
18/07/2016
122,88 Act. Monde
17/07/2016
122,47 Act. Monde
16/07/2016
122,47 Act. Monde
15/07/2016
122,47 Act. Monde
14/07/2016
122,13 Act. Monde
13/07/2016
121,96 Act. Monde
12/07/2016
121,78 Act. Monde
11/07/2016
121,01 Act. Monde
10/07/2016
119,84 Act. Monde
09/07/2016
119,83 Act. Monde
08/07/2016
119,83 Act. Monde
07/07/2016
118,68 Act. Monde
06/07/2016
118,31 Act. Monde
05/07/2016
118,57 Act. Monde
04/07/2016
119,46 Act. Monde
03/07/2016
119,44 Act. Monde
02/07/2016
119,43 Act. Monde
01/07/2016
119,43 Act. Monde
30/06/2016
118,80 Act. Monde
29/06/2016
117,58 Act. Monde
28/06/2016
115,87 Act. Monde
27/06/2016
115,20 Act. Monde
26/06/2016
117,03 Act. Monde
25/06/2016
117,07 Act. Monde
24/06/2016
117,07 Act. Monde
23/06/2016
119,26 Act. Monde
22/06/2016
118,90 Act. Monde
21/06/2016
118,73 Act. Monde
20/06/2016
118,04 Act. Monde
19/06/2016
116,81 Act. Monde
18/06/2016
116,81 Act. Monde
17/06/2016
116,81 Act. Monde
16/06/2016
116,95 Act. Monde
15/06/2016
117,02 Act. Monde
14/06/2016
116,97 Act. Monde
13/06/2016
117,63 Act. Monde
12/06/2016
118,95 Act. Monde
11/06/2016
118,96 Act. Monde
10/06/2016
118,96 Act. Monde
09/06/2016
120,17 Act. Monde
08/06/2016
120,33 Act. Monde
07/06/2016
120,33 Act. Monde
06/06/2016
119,77 Act. Monde
05/06/2016
120,05 Act. Monde
04/06/2016
120,05 Act. Monde
03/06/2016
120,05 Act. Monde
02/06/2016
120,53 Act. Monde
01/06/2016
120,44 Act. Monde
31/05/2016
120,87 Act. Monde
30/05/2016
120,85 Act. Monde
29/05/2016
120,70 Act. Monde
28/05/2016
120,70 Act. Monde
27/05/2016
120,70 Act. Monde
26/05/2016
120,10 Act. Monde
25/05/2016
120,01 Act. Monde
24/05/2016
118,85 Act. Monde
23/05/2016
117,55 Act. Monde
22/05/2016
117,54 Act. Monde
21/05/2016
117,53 Act. Monde
20/05/2016
117,53 Act. Monde
19/05/2016
116,95 Act. Monde
18/05/2016
117,08 Act. Monde
17/05/2016
116,84 Act. Monde
16/05/2016
116,73 Act. Monde
15/05/2016
116,61 Act. Monde
14/05/2016
116,61 Act. Monde
13/05/2016
116,61 Act. Monde
12/05/2016
116,60 Act. Monde
11/05/2016
116,70 Act. Monde
10/05/2016
117,13 Act. Monde
09/05/2016
116,16 Act. Monde
08/05/2016
115,77 Act. Monde
07/05/2016
115,78 Act. Monde
06/05/2016
115,78 Act. Monde
05/05/2016
115,74 Act. Monde
04/05/2016
115,62 Act. Monde
03/05/2016
116,20 Act. Monde
02/05/2016
117,49 Act. Monde
01/05/2016
117,83 Act. Monde
30/04/2016
117,84 Act. Monde
29/04/2016
117,84 Act. Monde
28/04/2016
119,26 Act. Monde
27/04/2016
119,78 Act. Monde
26/04/2016
119,74 Act. Monde
25/04/2016
119,89 Act. Monde
24/04/2016
120,27 Act. Monde
23/04/2016
120,27 Act. Monde
22/04/2016
120,27 Act. Monde
21/04/2016
120,04 Act. Monde
20/04/2016
119,95 Act. Monde
19/04/2016
119,69 Act. Monde
18/04/2016
118,95 Act. Monde
17/04/2016
118,96 Act. Monde
16/04/2016
118,96 Act. Monde
15/04/2016
118,96 Act. Monde
14/04/2016
119,06 Act. Monde
13/04/2016
118,31 Act. Monde
12/04/2016
116,16 Act. Monde
11/04/2016
115,49 Act. Monde
10/04/2016
115,52 Act. Monde
09/04/2016
115,51 Act. Monde
08/04/2016
115,51 Act. Monde
07/04/2016
115,18 Act. Monde
06/04/2016
115,57 Act. Monde
05/04/2016
115,11 Act. Monde
04/04/2016
116,31 Act. Monde
03/04/2016
116,19 Act. Monde
02/04/2016
116,19 Act. Monde
01/04/2016
116,19 Act. Monde
31/03/2016
116,82 Act. Monde
30/03/2016
117,44 Act. Monde
29/03/2016
117,22 Act. Monde
28/03/2016
116,89 Act. Monde
27/03/2016
116,91 Act. Monde
26/03/2016
116,91 Act. Monde
25/03/2016
116,91 Act. Monde
24/03/2016
116,90 Act. Monde
23/03/2016
117,47 Act. Monde
22/03/2016
117,62 Act. Monde
21/03/2016
117,33 Act. Monde
20/03/2016
117,21 Act. Monde
19/03/2016
117,20 Act. Monde
18/03/2016
117,20 Act. Monde
17/03/2016
116,73 Act. Monde
16/03/2016
117,36 Act. Monde
15/03/2016
117,05 Act. Monde
14/03/2016
117,53 Act. Monde
13/03/2016
116,93 Act. Monde
12/03/2016
116,93 Act. Monde
11/03/2016
116,93 Act. Monde
10/03/2016
116,27 Act. Monde
09/03/2016
116,60 Act. Monde
08/03/2016
116,20 Act. Monde
07/03/2016
117,37 Act. Monde
06/03/2016
117,27 Act. Monde
05/03/2016
117,25 Act. Monde
04/03/2016
117,25 Act. Monde
03/03/2016
117,04 Act. Monde
02/03/2016
116,97 Act. Monde
01/03/2016
115,88 Act. Monde
29/02/2016
114,39 Act. Monde
28/02/2016
113,91 Act. Monde
27/02/2016
113,89 Act. Monde
26/02/2016
113,89 Act. Monde
25/02/2016
112,81 Act. Monde
24/02/2016
111,91 Act. Monde
23/02/2016
112,71 Act. Monde
22/02/2016
113,18 Act. Monde
21/02/2016
111,54 Act. Monde
20/02/2016
111,51 Act. Monde
19/02/2016
111,51 Act. Monde
18/02/2016
111,75 Act. Monde
17/02/2016
110,95 Act. Monde
16/02/2016
109,28 Act. Monde
15/02/2016
107,92 Act. Monde
14/02/2016
106,26 Act. Monde
13/02/2016
106,29 Act. Monde
12/02/2016
106,29 Act. Monde
11/02/2016
105,20 Act. Monde
10/02/2016
107,32 Act. Monde
09/02/2016
106,87 Act. Monde
08/02/2016
108,75 Act. Monde
07/02/2016
110,59 Act. Monde
06/02/2016
110,62 Act. Monde
05/02/2016
110,62 Act. Monde
04/02/2016
111,68 Act. Monde
03/02/2016
112,78 Act. Monde
02/02/2016
113,92 Act. Monde
01/02/2016
115,43 Act. Monde
31/01/2016
114,93 Act. Monde
30/01/2016
114,92 Act. Monde
29/01/2016
114,92 Act. Monde
28/01/2016
112,94 Act. Monde
27/01/2016
113,48 Act. Monde
26/01/2016
113,52 Act. Monde
25/01/2016
113,26 Act. Monde
24/01/2016
113,59 Act. Monde
23/01/2016
113,58 Act. Monde
22/01/2016
113,58 Act. Monde
21/01/2016
110,92 Act. Monde
20/01/2016
110,36 Act. Monde
19/01/2016
112,39 Act. Monde
18/01/2016
111,85 Act. Monde
17/01/2016
112,24 Act. Monde
16/01/2016
112,28 Act. Monde
15/01/2016
112,28 Act. Monde
14/01/2016
114,35 Act. Monde
13/01/2016
115,27 Act. Monde
12/01/2016
115,79 Act. Monde
11/01/2016
115,23 Act. Monde
10/01/2016
115,87 Act. Monde
09/01/2016
115,92 Act. Monde
08/01/2016
115,92 Act. Monde
07/01/2016
117,41 Act. Monde
06/01/2016
120,22 Act. Monde
05/01/2016
121,40 Act. Monde
04/01/2016
120,75 Act. Monde
03/01/2016
122,68 Act. Monde
02/01/2016
122,68 Act. Monde
01/01/2016
122,68 Act. Monde
31/12/2015
122,68 Act. Monde
30/12/2015
122,96 Act. Monde
29/12/2015
123,14 Act. Monde
28/12/2015
122,11 Act. Monde
27/12/2015
122,35 Act. Monde
26/12/2015
122,34 Act. Monde
25/12/2015
122,34 Act. Monde
24/12/2015
122,34 Act. Monde
23/12/2015
122,35 Act. Monde
22/12/2015
120,60 Act. Monde
21/12/2015
120,70 Act. Monde
20/12/2015
121,25 Act. Monde
19/12/2015
121,26 Act. Monde
18/12/2015
121,26 Act. Monde
17/12/2015
122,39 Act. Monde
16/12/2015
121,64 Act. Monde
15/12/2015
120,35 Act. Monde
14/12/2015
119,02 Act. Monde
13/12/2015
120,07 Act. Monde
12/12/2015
120,10 Act. Monde
11/12/2015
120,10 Act. Monde
10/12/2015
121,91 Act. Monde
09/12/2015
122,19 Act. Monde
08/12/2015
123,32 Act. Monde
07/12/2015
124,66 Act. Monde
06/12/2015
124,27 Act. Monde
05/12/2015
124,30 Act. Monde
04/12/2015
124,30 Act. Monde
03/12/2015
125,38 Act. Monde
02/12/2015
128,06 Act. Monde
01/12/2015
128,29 Act. Monde
30/11/2015
127,95 Act. Monde
29/11/2015
127,96 Act. Monde
28/11/2015
127,95 Act. Monde
27/11/2015
127,95 Act. Monde
26/11/2015
127,84 Act. Monde
25/11/2015
127,57 Act. Monde
24/11/2015
126,80 Act. Monde
23/11/2015
127,33 Act. Monde
22/11/2015
127,11 Act. Monde
21/11/2015
127,10 Act. Monde
20/11/2015
127,10 Act. Monde
19/11/2015
126,52 Act. Monde
18/11/2015
126,25 Act. Monde
17/11/2015
125,57 Act. Monde
16/11/2015
124,17 Act. Monde
15/11/2015
123,71 Act. Monde
14/11/2015
123,72 Act. Monde
13/11/2015
123,72 Act. Monde
12/11/2015
125,00 Act. Monde
11/11/2015
126,25 Act. Monde
10/11/2015
126,23 Act. Monde
09/11/2015
126,05 Act. Monde
08/11/2015
126,43 Act. Monde
07/11/2015
126,42 Act. Monde
06/11/2015
126,42 Act. Monde
05/11/2015
126,03 Act. Monde
04/11/2015
125,97 Act. Monde
03/11/2015
125,27 Act. Monde
02/11/2015
124,42 Act. Monde
01/11/2015
124,05 Act. Monde
31/10/2015
124,04 Act. Monde
30/10/2015
124,04 Act. Monde
29/10/2015
124,58 Act. Monde
28/10/2015
123,90 Act. Monde
27/10/2015
123,29 Act. Monde
26/10/2015
123,88 Act. Monde
25/10/2015
123,68 Act. Monde
24/10/2015
123,63 Act. Monde
23/10/2015
123,63 Act. Monde
22/10/2015
120,97 Act. Monde
21/10/2015
119,27 Act. Monde
20/10/2015
119,44 Act. Monde
19/10/2015
119,80 Act. Monde
18/10/2015
119,43 Act. Monde
17/10/2015
119,41 Act. Monde
16/10/2015
119,41 Act. Monde
15/10/2015
118,48 Act. Monde
14/10/2015
117,39 Act. Monde
13/10/2015
118,24 Act. Monde
12/10/2015
118,98 Act. Monde
11/10/2015
119,10 Act. Monde
10/10/2015
119,08 Act. Monde
09/10/2015
119,08 Act. Monde
08/10/2015
118,89 Act. Monde
07/10/2015
118,57 Act. Monde
06/10/2015
117,97 Act. Monde
05/10/2015
117,48 Act. Monde
04/10/2015
115,37 Act. Monde
03/10/2015
115,36 Act. Monde
02/10/2015
115,37 Act. Monde
01/10/2015
114,90 Act. Monde
30/09/2015
114,35 Act. Monde
29/09/2015
112,62 Act. Monde
28/09/2015
113,77 Act. Monde
27/09/2015
115,57 Act. Monde
26/09/2015
115,57 Act. Monde
25/09/2015
115,57 Act. Monde
24/09/2015
114,36 Act. Monde
23/09/2015
115,97 Act. Monde
22/09/2015
116,45 Act. Monde
21/09/2015
117,44 Act. Monde
20/09/2015
116,53 Act. Monde
19/09/2015
116,54 Act. Monde
18/09/2015
116,54 Act. Monde
17/09/2015
118,19 Act. Monde
16/09/2015
118,27 Act. Monde
15/09/2015
116,88 Act. Monde
14/09/2015
116,33 Act. Monde
13/09/2015
116,77 Act. Monde
12/09/2015
116,78 Act. Monde
11/09/2015
116,79 Act. Monde
10/09/2015
117,46 Act. Monde
09/09/2015
118,31 Act. Monde
08/09/2015
117,51 Act. Monde
07/09/2015
116,26 Act. Monde
06/09/2015
116,57 Act. Monde
05/09/2015
116,58 Act. Monde
04/09/2015
116,59 Act. Monde
03/09/2015
117,80 Act. Monde
02/09/2015
116,29 Act. Monde
01/09/2015
116,17 Act. Monde
31/08/2015
118,79 Act. Monde
30/08/2015
118,98 Act. Monde
29/08/2015
118,97 Act. Monde
28/08/2015
118,99 Act. Monde
27/08/2015
118,12 Act. Monde
26/08/2015
114,89 Act. Monde
25/08/2015
113,75 Act. Monde
24/08/2015
113,46 Act. Monde
23/08/2015
118,95 Act. Monde
22/08/2015
119,01 Act. Monde
21/08/2015
119,02 Act. Monde
20/08/2015
122,75 Act. Monde
19/08/2015
125,54 Act. Monde
18/08/2015
126,63 Act. Monde
17/08/2015
126,38 Act. Monde
16/08/2015
125,81 Act. Monde
15/08/2015
125,82 Act. Monde
14/08/2015
125,83 Act. Monde
13/08/2015
125,91 Act. Monde
12/08/2015
125,50 Act. Monde
11/08/2015
127,59 Act. Monde
10/08/2015
128,97 Act. Monde
09/08/2015
128,48 Act. Monde
08/08/2015
128,49 Act. Monde
07/08/2015
128,49 Act. Monde
06/08/2015
129,25 Act. Monde
05/08/2015
129,88 Act. Monde
04/08/2015
128,79 Act. Monde
03/08/2015
128,84 Act. Monde
02/08/2015
128,53 Act. Monde
01/08/2015
128,53 Act. Monde
31/07/2015
128,53 Act. Monde
30/07/2015
128,69 Act. Monde
29/07/2015
127,81 Act. Monde
28/07/2015
126,87 Act. Monde
27/07/2015
126,17 Act. Monde
26/07/2015
128,40 Act. Monde
25/07/2015
128,41 Act. Monde
24/07/2015
128,42 Act. Monde
23/07/2015
129,23 Act. Monde
22/07/2015
130,15 Act. Monde
21/07/2015
130,73 Act. Monde
20/07/2015
131,38 Act. Monde
19/07/2015
131,18 Act. Monde
18/07/2015
131,14 Act. Monde
17/07/2015
131,14 Act. Monde
16/07/2015
130,60 Act. Monde
15/07/2015
129,12 Act. Monde
14/07/2015
128,43 Act. Monde
13/07/2015
127,77 Act. Monde
12/07/2015
125,53 Act. Monde
11/07/2015
125,52 Act. Monde
10/07/2015
125,52 Act. Monde
09/07/2015
124,97 Act. Monde
08/07/2015
124,38 Act. Monde
07/07/2015
125,92 Act. Monde
06/07/2015
125,92 Act. Monde
05/07/2015
126,61 Act. Monde
04/07/2015
126,62 Act. Monde
03/07/2015
126,62 Act. Monde
02/07/2015
126,90 Act. Monde
01/07/2015
126,81 Act. Monde
30/06/2015
125,66 Act. Monde
29/06/2015
126,44 Act. Monde
28/06/2015
128,37 Act. Monde
27/06/2015
128,37 Act. Monde
26/06/2015
128,38 Act. Monde
25/06/2015
128,36 Act. Monde
24/06/2015
128,60 Act. Monde
23/06/2015
128,30 Act. Monde
22/06/2015
127,18 Act. Monde
21/06/2015
126,33 Act. Monde
20/06/2015
126,33 Act. Monde
19/06/2015
126,33 Act. Monde
18/06/2015
125,82 Act. Monde
17/06/2015
126,18 Act. Monde
16/06/2015
126,33 Act. Monde
15/06/2015
126,15 Act. Monde
14/06/2015
127,08 Act. Monde
13/06/2015
127,09 Act. Monde
12/06/2015
127,09 Act. Monde
11/06/2015
127,57 Act. Monde
10/06/2015
126,65 Act. Monde
09/06/2015
125,84 Act. Monde
08/06/2015
126,70 Act. Monde
07/06/2015
127,50 Act. Monde
06/06/2015
127,52 Act. Monde
05/06/2015
127,52 Act. Monde
04/06/2015
127,52 Act. Monde
03/06/2015
128,90 Act. Monde
02/06/2015
129,65 Act. Monde
01/06/2015
130,88 Act. Monde
31/05/2015
130,74 Act. Monde
30/05/2015
130,75 Act. Monde
29/05/2015
130,75 Act. Monde
28/05/2015
131,87 Act. Monde
27/05/2015
132,16 Act. Monde
26/05/2015
131,43 Act. Monde
25/05/2015
131,24 Act. Monde
24/05/2015
131,12 Act. Monde
23/05/2015
131,12 Act. Monde
22/05/2015
131,13 Act. Monde
21/05/2015
130,78 Act. Monde
20/05/2015
130,61 Act. Monde
19/05/2015
130,03 Act. Monde
18/05/2015
128,16 Act. Monde
17/05/2015
127,82 Act. Monde
16/05/2015
127,80 Act. Monde
15/05/2015
127,81 Act. Monde
14/05/2015
127,43 Act. Monde
13/05/2015
127,60 Act. Monde
12/05/2015
127,81 Act. Monde
11/05/2015
128,89 Act. Monde
10/05/2015
127,62 Act. Monde
09/05/2015
127,63 Act. Monde
08/05/2015
127,63 Act. Monde
07/05/2015
126,20 Act. Monde
06/05/2015
126,52 Act. Monde
05/05/2015
127,99 Act. Monde
04/05/2015
128,63 Act. Monde
03/05/2015
128,04 Act. Monde
02/05/2015
128,09 Act. Monde
01/05/2015
128,09 Act. Monde
30/04/2015
128,11 Act. Monde
29/04/2015
130,15 Act. Monde
28/04/2015
131,86 Act. Monde
27/04/2015
132,86 Act. Monde
26/04/2015
132,73 Act. Monde
25/04/2015
132,73 Act. Monde
24/04/2015
132,73 Act. Monde
23/04/2015
132,76 Act. Monde
22/04/2015
132,94 Act. Monde
21/04/2015
132,78 Act. Monde
20/04/2015
132,19 Act. Monde
19/04/2015
131,61 Act. Monde
18/04/2015
131,65 Act. Monde
17/04/2015
131,65 Act. Monde
16/04/2015
133,48 Act. Monde
15/04/2015
134,21 Act. Monde
14/04/2015
133,61 Act. Monde
13/04/2015
134,14 Act. Monde
12/04/2015
133,83 Act. Monde
11/04/2015
133,80 Act. Monde
10/04/2015
133,80 Act. Monde
09/04/2015
132,12 Act. Monde
08/04/2015
130,73 Act. Monde
07/04/2015
130,03 Act. Monde
06/04/2015
129,06 Act. Monde
05/04/2015
129,05 Act. Monde
04/04/2015
129,05 Act. Monde
03/04/2015
129,05 Act. Monde
02/04/2015
129,05 Act. Monde
01/04/2015
129,32 Act. Monde
31/03/2015
129,48 Act. Monde
30/03/2015
129,23 Act. Monde
29/03/2015
128,15 Act. Monde
28/03/2015
128,16 Act. Monde
27/03/2015
128,16 Act. Monde
26/03/2015
127,68 Act. Monde
25/03/2015
128,39 Act. Monde
24/03/2015
129,68 Act. Monde
23/03/2015
129,91 Act. Monde
22/03/2015
130,82 Act. Monde
21/03/2015
130,82 Act. Monde
20/03/2015
130,82 Act. Monde
19/03/2015
130,81 Act. Monde
18/03/2015
130,73 Act. Monde
17/03/2015
130,19 Act. Monde
16/03/2015
130,64 Act. Monde
15/03/2015
129,84 Act. Monde
14/03/2015
129,83 Act. Monde
13/03/2015
129,83 Act. Monde
12/03/2015
129,36 Act. Monde
11/03/2015
128,75 Act. Monde
10/03/2015
127,57 Act. Monde
09/03/2015
127,90 Act. Monde
08/03/2015
127,81 Act. Monde
07/03/2015
127,80 Act. Monde
06/03/2015
127,80 Act. Monde
05/03/2015
127,33 Act. Monde
04/03/2015
126,58 Act. Monde
03/03/2015
126,33 Act. Monde
02/03/2015
126,43 Act. Monde
01/03/2015
126,21 Act. Monde
28/02/2015
126,20 Act. Monde
27/02/2015
126,20 Act. Monde
26/02/2015
125,66 Act. Monde
25/02/2015
124,90 Act. Monde
24/02/2015
124,87 Act. Monde
23/02/2015
124,57 Act. Monde
22/02/2015
124,20 Act. Monde
21/02/2015
124,18 Act. Monde
20/02/2015
124,18 Act. Monde
19/02/2015
123,50 Act. Monde
18/02/2015
123,38 Act. Monde
17/02/2015
122,70 Act. Monde
16/02/2015
122,66 Act. Monde
15/02/2015
122,56 Act. Monde
14/02/2015
122,53 Act. Monde
13/02/2015
122,54 Act. Monde
12/02/2015
122,03 Act. Monde
11/02/2015
121,44 Act. Monde
10/02/2015
121,40 Act. Monde
09/02/2015
120,93 Act. Monde
08/02/2015
120,91 Act. Monde
07/02/2015
120,90 Act. Monde
06/02/2015
120,90 Act. Monde
05/02/2015
120,65 Act. Monde
04/02/2015
120,12 Act. Monde
03/02/2015
119,96 Act. Monde
02/02/2015
119,45 Act. Monde
01/02/2015
119,35 Act. Monde
31/01/2015
119,37 Act. Monde
30/01/2015
119,37 Act. Monde
29/01/2015
119,79 Act. Monde
28/01/2015
119,81 Act. Monde
27/01/2015
120,40 Act. Monde
26/01/2015
121,40 Act. Monde
25/01/2015
121,15 Act. Monde
24/01/2015
121,09 Act. Monde
23/01/2015
121,09 Act. Monde
22/01/2015
118,45 Act. Monde
21/01/2015
116,91 Act. Monde
20/01/2015
116,45 Act. Monde
19/01/2015
115,96 Act. Monde
18/01/2015
115,89 Act. Monde
17/01/2015
115,88 Act. Monde
16/01/2015
115,88 Act. Monde
15/01/2015
114,63 Act. Monde
14/01/2015
113,62 Act. Monde
13/01/2015
114,30 Act. Monde
12/01/2015
113,81 Act. Monde
11/01/2015
114,10 Act. Monde
10/01/2015
114,09 Act. Monde
09/01/2015
114,09 Act. Monde
08/01/2015
114,43 Act. Monde
07/01/2015
112,57 Act. Monde
06/01/2015
111,77 Act. Monde
05/01/2015
112,66 Act. Monde
04/01/2015
113,48 Act. Monde
03/01/2015
113,48 Act. Monde
02/01/2015
113,48 Act. Monde
01/01/2015
113,27 Act. Monde
31/12/2014
113,27 Act. Monde
30/12/2014
113,33 Act. Monde
29/12/2014
113,62 Act. Monde
28/12/2014
113,28 Act. Monde
27/12/2014
113,25 Act. Monde
26/12/2014
113,25 Act. Monde
25/12/2014
113,22 Act. Monde
24/12/2014
113,22 Act. Monde
23/12/2014
113,10 Act. Monde
22/12/2014
112,53 Act. Monde
21/12/2014
111,97 Act. Monde
20/12/2014
111,95 Act. Monde
19/12/2014
111,95 Act. Monde
18/12/2014
110,86 Act. Monde
17/12/2014
108,11 Act. Monde
16/12/2014
107,02 Act. Monde
15/12/2014
107,83 Act. Monde
14/12/2014
108,93 Act. Monde
13/12/2014
108,96 Act. Monde
12/12/2014
108,97 Act. Monde
11/12/2014
110,56 Act. Monde
10/12/2014
110,82 Act. Monde
09/12/2014
111,85 Act. Monde
08/12/2014
113,20 Act. Monde
07/12/2014
113,37 Act. Monde
06/12/2014
113,36 Act. Monde
05/12/2014
113,36 Act. Monde
04/12/2014
112,77 Act. Monde
03/12/2014
113,20 Act. Monde
02/12/2014
112,35 Act. Monde
01/12/2014
111,88 Act. Monde
30/11/2014
112,45 Act. Monde
29/11/2014
112,44 Act. Monde
28/11/2014
112,44 Act. Monde
27/11/2014
112,53 Act. Monde
26/11/2014
112,44 Act. Monde
25/11/2014
112,51 Act. Monde
24/11/2014
112,54 Act. Monde
23/11/2014
112,20 Act. Monde
22/11/2014
112,19 Act. Monde
21/11/2014
112,19 Act. Monde
20/11/2014
110,63 Act. Monde
19/11/2014
110,64 Act. Monde
18/11/2014
110,77 Act. Monde
17/11/2014
110,46 Act. Monde
16/11/2014
110,61 Act. Monde
15/11/2014
110,60 Act. Monde
14/11/2014
110,60 Act. Monde
13/11/2014
110,58 Act. Monde
12/11/2014
110,50 Act. Monde
11/11/2014
110,78 Act. Monde
10/11/2014
110,52 Act. Monde
09/11/2014
110,43 Act. Monde
08/11/2014
110,42 Act. Monde
07/11/2014
110,43 Act. Monde
06/11/2014
110,07 Act. Monde
05/11/2014
109,75 Act. Monde
04/11/2014
109,13 Act. Monde
03/11/2014
109,66 Act. Monde
02/11/2014
109,50 Act. Monde
01/11/2014
109,47 Act. Monde
31/10/2014
109,47 Act. Monde
30/10/2014
107,66 Act. Monde
29/10/2014
106,78 Act. Monde
28/10/2014
106,48 Act. Monde
27/10/2014
105,97 Act. Monde
26/10/2014
106,22 Act. Monde
25/10/2014
106,20 Act. Monde
24/10/2014
106,20 Act. Monde
23/10/2014
105,74 Act. Monde
22/10/2014
105,15 Act. Monde
21/10/2014
104,42 Act. Monde
20/10/2014
102,98 Act. Monde
19/10/2014
102,32 Act. Monde
18/10/2014
102,32 Act. Monde
17/10/2014
102,32 Act. Monde
16/10/2014
101,36 Act. Monde
15/10/2014
102,14 Act. Monde
14/10/2014
103,33 Act. Monde
13/10/2014
103,63 Act. Monde
12/10/2014
104,60 Act. Monde
11/10/2014
104,63 Act. Monde
10/10/2014
104,63 Act. Monde
09/10/2014
105,74 Act. Monde
08/10/2014
106,64 Act. Monde
07/10/2014
107,04 Act. Monde
06/10/2014
108,18 Act. Monde
05/10/2014
107,85 Act. Monde
04/10/2014
107,85 Act. Monde
03/10/2014
107,85 Act. Monde
02/10/2014
107,21 Act. Monde
01/10/2014
108,33 Act. Monde
30/09/2014
109,05 Act. Monde
29/09/2014
108,71 Act. Monde
28/09/2014
108,86 Act. Monde
27/09/2014
108,86 Act. Monde
26/09/2014
108,87 Act. Monde
25/09/2014
108,81 Act. Monde
24/09/2014
109,01 Act. Monde
23/09/2014
108,53 Act. Monde
22/09/2014
109,45 Act. Monde
21/09/2014
109,98 Act. Monde
20/09/2014
109,97 Act. Monde
19/09/2014
109,97 Act. Monde
18/09/2014
109,60 Act. Monde
17/09/2014
108,96 Act. Monde
16/09/2014
108,78 Act. Monde
15/09/2014
108,83 Act. Monde
14/09/2014
109,06 Act. Monde
13/09/2014
109,07 Act. Monde
12/09/2014
109,07 Act. Monde
11/09/2014
109,37 Act. Monde
10/09/2014
109,40 Act. Monde
09/09/2014
109,59 Act. Monde
08/09/2014
109,84 Act. Monde
07/09/2014
109,97 Act. Monde
06/09/2014
109,95 Act. Monde
05/09/2014
109,95 Act. Monde
04/09/2014
109,62 Act. Monde
03/09/2014
108,78 Act. Monde
02/09/2014
108,55 Act. Monde
01/09/2014
108,35 Act. Monde
31/08/2014
108,13 Act. Monde
30/08/2014
108,12 Act. Monde
29/08/2014
108,12 Act. Monde
28/08/2014
107,94 Act. Monde
27/08/2014
108,16 Act. Monde
26/08/2014
107,95 Act. Monde
25/08/2014
107,50 Act. Monde
24/08/2014
106,90 Act. Monde
23/08/2014
106,89 Act. Monde
22/08/2014
106,89 Act. Monde
21/08/2014
106,80 Act. Monde
20/08/2014
106,42 Act. Monde
19/08/2014
106,05 Act. Monde
18/08/2014
105,33 Act. Monde
17/08/2014
104,70 Act. Monde
16/08/2014
104,68 Act. Monde
15/08/2014
104,69 Act. Monde
14/08/2014
104,67 Act. Monde
13/08/2014
104,28 Act. Monde
12/08/2014
103,99 Act. Monde
11/08/2014
103,78 Act. Monde
10/08/2014
102,99 Act. Monde
09/08/2014
103,00 Act. Monde
08/08/2014
103,00 Act. Monde
07/08/2014
103,36 Act. Monde
06/08/2014
103,79 Act. Monde
05/08/2014
104,09 Act. Monde
04/08/2014
104,18 Act. Monde
03/08/2014
104,18 Act. Monde
02/08/2014
104,21 Act. Monde
01/08/2014
104,21 Act. Monde
31/07/2014
105,20 Act. Monde
30/07/2014
106,30 Act. Monde
29/07/2014
106,36 Act. Monde
28/07/2014
106,33 Act. Monde
27/07/2014
106,46 Act. Monde
26/07/2014
106,45 Act. Monde
25/07/2014
106,46 Act. Monde
24/07/2014
106,60 Act. Monde
23/07/2014
106,47 Act. Monde
22/07/2014
106,15 Act. Monde
21/07/2014
105,42 Act. Monde
20/07/2014
105,52 Act. Monde
19/07/2014
105,52 Act. Monde
18/07/2014
105,53 Act. Monde
17/07/2014
105,40 Act. Monde
16/07/2014
105,81 Act. Monde
15/07/2014
105,11 Act. Monde
14/07/2014
104,94 Act. Monde
13/07/2014
104,71 Act. Monde
12/07/2014
104,71 Act. Monde
11/07/2014
104,71 Act. Monde
10/07/2014
104,79 Act. Monde
09/07/2014
105,25 Act. Monde
08/07/2014
105,48 Act. Monde
07/07/2014
106,26 Act. Monde
06/07/2014
106,65 Act. Monde
05/07/2014
106,64 Act. Monde
04/07/2014
106,64 Act. Monde
03/07/2014
106,37 Act. Monde
02/07/2014
105,82 Act. Monde
01/07/2014
105,41 Act. Monde
30/06/2014
104,97 Act. Monde
29/06/2014
105,06 Act. Monde
28/06/2014
105,06 Act. Monde
27/06/2014
105,06 Act. Monde
26/06/2014
105,12 Act. Monde
25/06/2014
105,03 Act. Monde
24/06/2014
105,39 Act. Monde
23/06/2014
105,78 Act. Monde
22/06/2014
105,89 Act. Monde
21/06/2014
105,88 Act. Monde
20/06/2014
105,88 Act. Monde
19/06/2014
105,63 Act. Monde
18/06/2014
105,40 Act. Monde
17/06/2014
105,14 Act. Monde
16/06/2014
105,04 Act. Monde
15/06/2014
105,22 Act. Monde
14/06/2014
105,22 Act. Monde
13/06/2014
105,22 Act. Monde
12/06/2014
105,30 Act. Monde
11/06/2014
105,49 Act. Monde
10/06/2014
105,59 Act. Monde
09/06/2014
105,02 Act. Monde
08/06/2014
104,88 Act. Monde
07/06/2014
104,88 Act. Monde
06/06/2014
104,89 Act. Monde
05/06/2014
104,48 Act. Monde
04/06/2014
104,04 Act. Monde
03/06/2014
103,96 Act. Monde
02/06/2014
104,07 Act. Monde
01/06/2014
103,86 Act. Monde
31/05/2014
103,86 Act. Monde
30/05/2014
103,85 Act. Monde
29/05/2014
103,65 Act. Monde
28/05/2014
103,57 Act. Monde
27/05/2014
103,39 Act. Monde
26/05/2014
103,00 Act. Monde
25/05/2014
102,77 Act. Monde
24/05/2014
102,76 Act. Monde
23/05/2014
102,76 Act. Monde
22/05/2014
102,25 Act. Monde
21/05/2014
101,79 Act. Monde
20/05/2014
101,38 Act. Monde
19/05/2014
101,48 Act. Monde
18/05/2014
101,42 Act. Monde
17/05/2014
101,43 Act. Monde
16/05/2014
101,43 Act. Monde
15/05/2014
101,60 Act. Monde
14/05/2014
102,09 Act. Monde
13/05/2014
102,11 Act. Monde
12/05/2014
101,57 Act. Monde
11/05/2014
100,90 Act. Monde
10/05/2014
100,89 Act. Monde
09/05/2014
100,89 Act. Monde
08/05/2014
100,32 Act. Monde
07/05/2014
100,07 Act. Monde
06/05/2014
100,17 Act. Monde
05/05/2014
100,61 Act. Monde
04/05/2014
100,71 Act. Monde
03/05/2014
100,71 Act. Monde
02/05/2014
100,72 Act. Monde
01/05/2014
100,56 Act. Monde
30/04/2014
100,51 Act. Monde
29/04/2014
100,39 Act. Monde
28/04/2014
99,88 Act. Monde
27/04/2014
100,07 Act. Monde
26/04/2014
100,07 Act. Monde
25/04/2014
100,08 Act. Monde
24/04/2014
100,58 Act. Monde
23/04/2014
100,52 Act. Monde
22/04/2014
100,63 Act. Monde
21/04/2014
99,74 Act. Monde
20/04/2014
99,71 Act. Monde
19/04/2014
99,71 Act. Monde
18/04/2014
99,71 Act. Monde
17/04/2014
99,70 Act. Monde
16/04/2014
99,35 Act. Monde
15/04/2014
98,66 Act. Monde
14/04/2014
98,62 Act. Monde
13/04/2014
98,41 Act. Monde
12/04/2014
98,44 Act. Monde
11/04/2014
98,45 Act. Monde
10/04/2014
99,68 Act. Monde
09/04/2014
100,41 Act. Monde
08/04/2014
100,10 Act. Monde
07/04/2014
100,58 Act. Monde
06/04/2014
101,62 Act. Monde
05/04/2014
101,61 Act. Monde
04/04/2014
101,61 Act. Monde
03/04/2014
101,61 Act. Monde
02/04/2014
101,40 Act. Monde
01/04/2014
101,02 Act. Monde
31/03/2014
100,53 Act. Monde
30/03/2014
100,10 Act. Monde
29/03/2014
100,10 Act. Monde
28/03/2014
100,10 Act. Monde
27/03/2014
99,61 Act. Monde
26/03/2014
99,47 Act. Monde
25/03/2014
99,25 Act. Monde
24/03/2014
98,93 Act. Monde
23/03/2014
99,37 Act. Monde
22/03/2014
99,36 Act. Monde
21/03/2014
99,37 Act. Monde
20/03/2014
99,20 Act. Monde
19/03/2014
98,88 Act. Monde
18/03/2014
98,91 Act. Monde
17/03/2014
98,29 Act. Monde
16/03/2014
97,86 Act. Monde
15/03/2014
97,88 Act. Monde
14/03/2014
97,89 Act. Monde
13/03/2014
98,58 Act. Monde
12/03/2014
99,37 Act. Monde
11/03/2014
100,01 Act. Monde
10/03/2014
100,12 Act. Monde
09/03/2014
100,51 Act. Monde
08/03/2014
100,51 Act. Monde
07/03/2014
100,52 Act. Monde
06/03/2014
101,07 Act. Monde
05/03/2014
101,01 Act. Monde
04/03/2014
100,65 Act. Monde
03/03/2014
99,65 Act. Monde
02/03/2014
100,51 Act. Monde
01/03/2014
100,51 Act. Monde
28/02/2014
100,51 Act. Monde
27/02/2014
100,69 Act. Monde
26/02/2014
100,54 Act. Monde
25/02/2014
100,42 Act. Monde
24/02/2014
100,37 Act. Monde
23/02/2014
100,00 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/02/2017
150,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/02/2017
152,00 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/02/2017
150,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/02/2017
149,55 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/02/2017
148,54 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/02/2017
148,54 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/02/2017
148,54 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/02/2017
148,40 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/02/2017
148,73 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/02/2017
147,75 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/02/2017
146,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/02/2017
146,61 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/02/2017
146,61 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/02/2017
146,61 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/02/2017
144,67 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/02/2017
144,96 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/02/2017
144,45 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/02/2017
144,29 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/02/2017
143,25 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/02/2017
143,25 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/02/2017
143,25 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/02/2017
141,70 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/02/2017
142,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/01/2017
142,97 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/01/2017
145,07 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/01/2017
144,27 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/01/2017
144,27 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/01/2017
144,27 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/01/2017
144,45 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/01/2017
143,07 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/01/2017
141,11 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/01/2017
141,44 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/01/2017
141,50 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/01/2017
141,50 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/01/2017
141,50 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/01/2017
142,09 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/01/2017
141,90 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/01/2017
143,55 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/01/2017
143,58 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/01/2017
142,18 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/01/2017
142,18 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/01/2017
142,18 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/01/2017
142,54 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/01/2017
143,79 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/01/2017
142,65 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/01/2017
142,18 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/01/2017
141,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/01/2017
141,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/01/2017
141,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/01/2017
142,48 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/01/2017
142,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/01/2017
141,79 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/01/2017
140,44 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/01/2017
140,44 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/12/2016
140,44 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/12/2016
140,44 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/12/2016
141,37 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/12/2016
141,14 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/12/2016
141,14 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/12/2016
141,14 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/12/2016
141,14 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/12/2016
141,14 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/12/2016
141,14 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/12/2016
142,19 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/12/2016
142,61 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/12/2016
142,37 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/12/2016
141,55 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/12/2016
142,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/12/2016
142,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/12/2016
142,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/12/2016
141,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/12/2016
140,08 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/12/2016
139,92 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/12/2016
140,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/12/2016
140,81 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/12/2016
140,81 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/12/2016
140,81 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/12/2016
138,11 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/12/2016
136,74 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/12/2016
135,73 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/12/2016
134,99 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/12/2016
135,72 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/12/2016
135,72 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/12/2016
135,72 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/12/2016
137,55 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/11/2016
138,91 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/11/2016
138,27 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/11/2016
139,09 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/11/2016
137,94 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/11/2016
137,94 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/11/2016
137,94 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/11/2016
138,02 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/11/2016
138,00 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/11/2016
137,15 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/11/2016
136,00 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/11/2016
135,09 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/11/2016
135,09 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/11/2016
135,09 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/11/2016
133,62 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/11/2016
133,67 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/11/2016
131,80 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/11/2016
131,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/11/2016
130,32 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/11/2016
130,32 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/11/2016
130,32 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/11/2016
131,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/11/2016
128,90 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/11/2016
129,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/11/2016
127,86 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/11/2016
127,03 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/11/2016
127,03 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/11/2016
127,03 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/11/2016
128,54 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/11/2016
129,07 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/11/2016
130,94 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/10/2016
132,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/10/2016
132,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/10/2016
132,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/10/2016
132,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/10/2016
132,94 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/10/2016
133,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/10/2016
134,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/10/2016
133,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/10/2016
133,86 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/10/2016
133,86 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/10/2016
133,86 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/10/2016
133,48 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/10/2016
133,32 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/10/2016
132,34 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/10/2016
131,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/10/2016
132,21 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/10/2016
132,21 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/10/2016
132,21 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/10/2016
132,09 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/10/2016
132,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/10/2016
133,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/10/2016
132,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/10/2016
132,83 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/10/2016
132,83 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/10/2016
132,83 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/10/2016
132,52 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/10/2016
132,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/10/2016
133,44 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/10/2016
133,00 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/10/2016
132,75 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/10/2016
132,75 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/09/2016
132,75 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/09/2016
133,63 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/09/2016
133,12 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/09/2016
132,67 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/09/2016
132,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/09/2016
133,96 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/09/2016
133,96 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/09/2016
133,96 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/09/2016
133,16 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/09/2016
132,45 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/09/2016
131,79 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/09/2016
131,81 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/09/2016
130,80 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/09/2016
130,80 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/09/2016
130,80 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/09/2016
128,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/09/2016
129,24 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/09/2016
130,13 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/09/2016
128,95 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/09/2016
131,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/09/2016
131,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/09/2016
131,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/09/2016
132,87 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/09/2016
133,40 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/09/2016
134,09 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/09/2016
133,51 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/09/2016
132,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/09/2016
132,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/09/2016
132,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/09/2016
132,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/08/2016
132,76 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/08/2016
133,00 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/08/2016
131,85 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/08/2016
130,96 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/08/2016
130,96 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/08/2016
130,96 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/08/2016
130,91 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/08/2016
131,98 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/08/2016
131,06 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/08/2016
130,82 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/08/2016
129,97 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/08/2016
129,97 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/08/2016
129,97 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/08/2016
130,41 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/08/2016
130,74 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/08/2016
131,55 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/08/2016
132,13 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/08/2016
132,43 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/08/2016
132,43 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/08/2016
132,43 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/08/2016
131,92 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/08/2016
131,75 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/08/2016
132,24 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/08/2016
132,53 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/08/2016
130,87 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/08/2016
130,87 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/08/2016
130,87 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/08/2016
129,70 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/08/2016
129,27 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/08/2016
131,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/08/2016
131,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/07/2016
131,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/07/2016
131,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/07/2016
131,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/07/2016
132,05 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/07/2016
132,87 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/07/2016
132,45 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/07/2016
132,10 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/07/2016
131,14 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/07/2016
131,14 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/07/2016
131,14 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/07/2016
131,67 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/07/2016
131,25 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/07/2016
130,57 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/07/2016
130,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/07/2016
129,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/07/2016
129,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/07/2016
129,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/07/2016
128,97 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/07/2016
129,52 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/07/2016
129,25 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/07/2016
128,68 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/07/2016
126,18 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/07/2016
126,18 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/07/2016
126,18 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/07/2016
125,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/07/2016
125,02 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/07/2016
125,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/07/2016
126,96 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/07/2016
126,81 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/07/2016
126,81 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/07/2016
126,81 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/06/2016
125,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/06/2016
123,79 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/06/2016
121,74 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/06/2016
123,90 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/06/2016
127,54 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/06/2016
127,54 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/06/2016
127,54 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/06/2016
126,40 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/06/2016
127,56 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/06/2016
126,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/06/2016
125,57 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/06/2016
125,66 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/06/2016
125,66 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/06/2016
125,66 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/06/2016
125,82 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/06/2016
125,63 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/06/2016
125,12 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/06/2016
126,50 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/06/2016
128,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/06/2016
128,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/06/2016
128,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/06/2016
129,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/06/2016
128,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/06/2016
128,57 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/06/2016
130,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/06/2016
130,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/06/2016
130,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/06/2016
130,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/06/2016
129,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/06/2016
129,44 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/05/2016
130,08 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/05/2016
130,03 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/05/2016
128,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/05/2016
128,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/05/2016
128,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/05/2016
128,64 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/05/2016
128,72 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/05/2016
125,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/05/2016
125,90 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/05/2016
124,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/05/2016
124,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/05/2016
124,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/05/2016
124,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/05/2016
124,50 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/05/2016
124,76 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/05/2016
123,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/05/2016
123,07 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/05/2016
123,07 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/05/2016
123,07 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/05/2016
123,16 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/05/2016
124,06 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/05/2016
123,36 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/05/2016
122,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/05/2016
121,62 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/05/2016
121,62 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/05/2016
121,62 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/05/2016
122,04 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/05/2016
121,82 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/05/2016
121,81 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/05/2016
124,81 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/05/2016
124,81 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/04/2016
124,81 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/04/2016
124,81 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/04/2016
126,87 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/04/2016
126,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/04/2016
126,87 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/04/2016
127,79 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/04/2016
127,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/04/2016
127,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/04/2016
127,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/04/2016
127,53 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/04/2016
126,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/04/2016
126,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/04/2016
125,79 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/04/2016
126,69 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/04/2016
126,69 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/04/2016
126,69 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/04/2016
127,15 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/04/2016
124,83 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/04/2016
122,55 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/04/2016
123,50 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/04/2016
123,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/04/2016
123,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/04/2016
123,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/04/2016
124,31 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/04/2016
123,06 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/04/2016
123,48 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/04/2016
125,72 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/04/2016
124,33 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/04/2016
124,33 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/04/2016
124,33 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/03/2016
125,34 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/03/2016
126,40 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/03/2016
126,03 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/03/2016
126,12 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/03/2016
126,12 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/03/2016
126,12 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/03/2016
126,12 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/03/2016
126,12 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/03/2016
126,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/03/2016
126,21 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/03/2016
125,68 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/03/2016
125,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/03/2016
125,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/03/2016
125,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/03/2016
125,44 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/03/2016
125,44 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/03/2016
125,89 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/03/2016
126,07 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/03/2016
124,03 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/03/2016
124,03 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/03/2016
124,03 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/03/2016
126,18 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/03/2016
124,92 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/03/2016
124,89 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/03/2016
126,20 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/03/2016
126,42 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/03/2016
126,42 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/03/2016
126,42 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/03/2016
126,50 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/03/2016
126,99 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/03/2016
124,00 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/02/2016
123,49 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/02/2016
122,37 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/02/2016
122,37 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/02/2016
122,37 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/02/2016
121,22 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/02/2016
121,06 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/02/2016
121,95 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/02/2016
120,67 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/02/2016
119,57 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/02/2016
119,57 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/02/2016
119,57 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/02/2016
120,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/02/2016
117,63 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/02/2016
115,66 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/02/2016
115,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/02/2016
111,31 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/02/2016
111,31 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/02/2016
111,31 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/02/2016
113,08 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/02/2016
113,96 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/02/2016
113,94 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/02/2016
118,24 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/02/2016
120,87 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/02/2016
120,87 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/02/2016
120,87 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/02/2016
121,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/02/2016
124,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/02/2016
126,87 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/02/2016
127,82 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/01/2016
124,31 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/01/2016
124,31 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/01/2016
124,31 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/01/2016
123,71 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/01/2016
125,19 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/01/2016
123,92 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/01/2016
126,06 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/01/2016
124,06 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/01/2016
124,06 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/01/2016
124,06 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/01/2016
121,14 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/01/2016
121,87 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/01/2016
123,31 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/01/2016
122,90 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/01/2016
124,58 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/01/2016
124,58 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/01/2016
124,58 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/01/2016
124,11 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/01/2016
129,36 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/01/2016
127,42 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/01/2016
127,61 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/01/2016
129,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/01/2016
129,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/01/2016
129,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/01/2016
132,02 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/01/2016
135,56 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/01/2016
136,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/01/2016
136,90 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/01/2016
139,54 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/01/2016
139,54 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/01/2016
139,54 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/12/2015
139,54 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/12/2015
139,70 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/12/2015
138,40 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/12/2015
138,40 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/12/2015
138,40 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/12/2015
138,40 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/12/2015
138,40 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/12/2015
138,40 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/12/2015
138,32 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/12/2015
136,94 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/12/2015
137,03 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/12/2015
138,42 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/12/2015
138,42 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/12/2015
138,42 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/12/2015
139,85 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/12/2015
137,01 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/12/2015
135,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/12/2015
135,40 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/12/2015
138,13 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/12/2015
138,13 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/12/2015
138,13 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/12/2015
137,92 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/12/2015
139,98 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/12/2015
140,85 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/12/2015
143,65 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/12/2015
140,32 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/12/2015
140,32 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/12/2015
140,32 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/12/2015
145,57 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/12/2015
146,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/12/2015
145,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/11/2015
145,31 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/11/2015
145,05 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/11/2015
145,05 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/11/2015
145,05 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/11/2015
145,24 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/11/2015
145,13 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/11/2015
143,24 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/11/2015
143,83 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/11/2015
142,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/11/2015
142,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/11/2015
142,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/11/2015
143,08 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/11/2015
141,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/11/2015
140,90 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/11/2015
138,63 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/11/2015
139,84 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/11/2015
139,84 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/11/2015
139,84 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/11/2015
142,55 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/11/2015
143,61 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/11/2015
143,44 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/11/2015
143,74 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/11/2015
143,03 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/11/2015
143,03 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/11/2015
143,03 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/11/2015
142,44 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/11/2015
142,11 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/11/2015
141,36 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/11/2015
139,91 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/11/2015
140,37 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/10/2015
140,37 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/10/2015
140,37 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/10/2015
141,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/10/2015
138,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/10/2015
138,96 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/10/2015
138,36 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/10/2015
138,36 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/10/2015
138,36 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/10/2015
138,36 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/10/2015
134,09 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/10/2015
135,00 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/10/2015
134,64 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/10/2015
134,97 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/10/2015
134,25 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/10/2015
134,25 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/10/2015
134,25 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/10/2015
132,12 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/10/2015
132,21 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/10/2015
133,56 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/10/2015
134,21 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/10/2015
134,25 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/10/2015
134,25 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/10/2015
134,25 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/10/2015
133,92 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/10/2015
133,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/10/2015
135,17 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/10/2015
133,11 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/10/2015
132,82 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/10/2015
132,82 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/10/2015
132,82 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/10/2015
132,19 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/09/2015
129,08 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/09/2015
128,36 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/09/2015
132,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/09/2015
133,01 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/09/2015
133,01 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/09/2015
133,01 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/09/2015
131,99 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/09/2015
133,62 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/09/2015
135,62 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/09/2015
134,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/09/2015
135,32 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/09/2015
135,32 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/09/2015
135,32 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/09/2015
136,32 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/09/2015
136,22 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/09/2015
133,50 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/09/2015
134,19 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/09/2015
134,39 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/09/2015
134,39 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/09/2015
134,39 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/09/2015
134,98 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/09/2015
137,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/09/2015
133,17 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/09/2015
132,71 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/09/2015
133,91 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/09/2015
133,91 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/09/2015
133,91 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/09/2015
133,68 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/09/2015
131,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/09/2015
134,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/08/2015
137,00 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/08/2015
136,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/08/2015
136,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/08/2015
136,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/08/2015
133,97 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/08/2015
128,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/08/2015
127,63 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/08/2015
132,12 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/08/2015
137,52 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/08/2015
137,52 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/08/2015
137,52 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/08/2015
142,52 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/08/2015
145,61 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/08/2015
146,57 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/08/2015
145,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/08/2015
144,78 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/08/2015
144,78 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/08/2015
144,78 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/08/2015
145,25 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/08/2015
144,70 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/08/2015
148,20 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/08/2015
148,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/08/2015
147,84 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/08/2015
147,84 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/08/2015
147,84 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/08/2015
149,44 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/08/2015
149,55 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/08/2015
148,17 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/08/2015
149,19 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/08/2015
149,19 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/08/2015
149,19 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/07/2015
149,19 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/07/2015
148,87 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/07/2015
146,99 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/07/2015
145,91 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/07/2015
146,75 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/07/2015
151,18 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/07/2015
151,18 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/07/2015
151,18 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/07/2015
151,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/07/2015
152,90 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/07/2015
154,43 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/07/2015
154,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/07/2015
153,70 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/07/2015
153,70 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/07/2015
153,70 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/07/2015
153,42 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/07/2015
151,37 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/07/2015
150,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/07/2015
149,24 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/07/2015
145,73 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/07/2015
145,73 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/07/2015
145,73 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/07/2015
146,70 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/07/2015
147,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/07/2015
150,95 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/07/2015
151,43 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/07/2015
151,61 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/07/2015
151,61 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/07/2015
151,61 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/07/2015
152,07 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/07/2015
151,37 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/06/2015
149,10 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/06/2015
151,65 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/06/2015
152,61 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/06/2015
152,61 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/06/2015
152,61 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/06/2015
153,02 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/06/2015
153,52 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/06/2015
153,56 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/06/2015
150,67 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/06/2015
150,61 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/06/2015
150,61 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/06/2015
150,61 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/06/2015
147,84 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/06/2015
149,05 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/06/2015
149,12 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/06/2015
149,32 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/06/2015
150,19 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/06/2015
150,19 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/06/2015
150,19 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/06/2015
149,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/06/2015
147,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/06/2015
147,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/06/2015
150,10 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/06/2015
149,18 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/06/2015
149,18 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/06/2015
149,18 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/06/2015
148,90 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/06/2015
151,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/06/2015
152,76 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/06/2015
154,05 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/05/2015
154,05 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/05/2015
154,05 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/05/2015
154,05 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/05/2015
155,47 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/05/2015
154,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/05/2015
154,80 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/05/2015
153,90 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/05/2015
151,64 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/05/2015
151,64 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/05/2015
151,64 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/05/2015
151,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/05/2015
151,56 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/05/2015
150,43 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/05/2015
146,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/05/2015
146,94 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/05/2015
146,94 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/05/2015
146,94 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/05/2015
144,00 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/05/2015
146,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/05/2015
146,47 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/05/2015
148,36 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/05/2015
145,55 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/05/2015
145,55 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/05/2015
145,55 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/05/2015
142,86 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/05/2015
144,12 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/05/2015
147,11 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/05/2015
145,96 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/05/2015
145,96 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/05/2015
145,96 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/05/2015
145,96 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/04/2015
146,12 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/04/2015
149,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/04/2015
151,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/04/2015
153,37 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/04/2015
153,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/04/2015
153,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/04/2015
153,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/04/2015
154,00 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/04/2015
154,08 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/04/2015
153,47 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/04/2015
151,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/04/2015
151,95 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/04/2015
151,95 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/04/2015
151,95 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/04/2015
153,75 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/04/2015
154,52 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/04/2015
154,58 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/04/2015
155,57 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/04/2015
154,16 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/04/2015
154,16 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/04/2015
154,16 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/04/2015
150,82 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/04/2015
148,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/04/2015
147,78 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/04/2015
146,39 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/04/2015
146,39 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/04/2015
146,39 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/04/2015
146,39 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/04/2015
146,39 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/04/2015
147,02 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/03/2015
147,89 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/03/2015
145,68 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/03/2015
144,25 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/03/2015
144,25 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/03/2015
144,25 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/03/2015
142,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/03/2015
146,04 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/03/2015
147,08 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/03/2015
147,91 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/03/2015
148,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/03/2015
148,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/03/2015
148,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/03/2015
148,94 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/03/2015
148,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/03/2015
147,31 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/03/2015
147,31 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/03/2015
147,02 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/03/2015
147,02 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/03/2015
147,02 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/03/2015
145,56 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/03/2015
145,08 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/03/2015
144,80 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/03/2015
143,16 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/03/2015
143,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/03/2015
143,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/03/2015
143,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/03/2015
141,87 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/03/2015
140,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/03/2015
141,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/03/2015
139,94 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/03/2015
140,56 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/02/2015
140,56 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/02/2015
140,56 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/02/2015
139,34 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/02/2015
138,67 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/02/2015
138,21 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/02/2015
138,52 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/02/2015
137,82 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/02/2015
137,82 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/02/2015
137,82 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/02/2015
135,85 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/02/2015
135,98 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/02/2015
134,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/02/2015
134,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/02/2015
134,67 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/02/2015
134,67 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/02/2015
134,67 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/02/2015
134,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/02/2015
133,84 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/02/2015
132,79 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/02/2015
133,19 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/02/2015
132,00 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/02/2015
132,00 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/02/2015
132,00 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/02/2015
131,84 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/02/2015
131,85 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/02/2015
130,99 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/02/2015
130,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/02/2015
131,48 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/01/2015
131,48 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/01/2015
131,48 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/01/2015
130,85 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/01/2015
131,82 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/01/2015
133,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/01/2015
133,08 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/01/2015
133,83 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/01/2015
133,83 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/01/2015
133,83 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/01/2015
128,00 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/01/2015
127,70 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/01/2015
127,22 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/01/2015
126,02 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/01/2015
124,97 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/01/2015
124,97 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/01/2015
124,97 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/01/2015
125,15 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/01/2015
124,58 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/01/2015
124,79 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/01/2015
125,29 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/01/2015
125,75 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/01/2015
125,75 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/01/2015
125,75 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/01/2015
124,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/01/2015
121,86 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/01/2015
122,14 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/01/2015
123,98 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/01/2015
123,53 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/01/2015
123,53 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/01/2015
123,53 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/01/2015
123,27 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/12/2014
123,27 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/12/2014
123,76 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/12/2014
121,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/12/2014
121,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/12/2014
121,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/12/2014
121,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/12/2014
121,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/12/2014
121,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/12/2014
122,19 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/12/2014
122,33 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/12/2014
121,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/12/2014
121,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/12/2014
121,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/12/2014
119,03 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/12/2014
115,28 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/12/2014
115,52 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/12/2014
117,38 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/12/2014
119,28 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/12/2014
119,28 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/12/2014
119,28 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/12/2014
119,25 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/12/2014
121,14 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/12/2014
121,66 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/12/2014
123,55 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/12/2014
122,41 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/12/2014
122,41 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/12/2014
122,41 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/12/2014
122,87 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/12/2014
121,54 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/12/2014
119,83 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/12/2014
120,83 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/11/2014
121,16 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/11/2014
121,16 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/11/2014
121,16 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/11/2014
120,80 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/11/2014
120,67 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/11/2014
120,80 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/11/2014
119,99 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/11/2014
119,48 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/11/2014
119,48 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/11/2014
119,48 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/11/2014
117,75 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/11/2014
117,93 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/11/2014
117,39 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/11/2014
117,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/11/2014
118,56 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/11/2014
118,56 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/11/2014
118,56 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/11/2014
118,75 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/11/2014
118,36 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/11/2014
118,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/11/2014
117,91 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/11/2014
118,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/11/2014
118,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/11/2014
118,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/11/2014
117,48 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/11/2014
118,05 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/11/2014
118,41 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/11/2014
117,98 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/11/2014
116,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/11/2014
116,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/10/2014
116,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/10/2014
115,14 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/10/2014
114,16 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/10/2014
112,84 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/10/2014
112,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/10/2014
112,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/10/2014
112,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/10/2014
112,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/10/2014
111,50 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/10/2014
112,00 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/10/2014
108,95 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/10/2014
108,03 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/10/2014
106,18 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/10/2014
106,18 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/10/2014
106,18 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/10/2014
105,98 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/10/2014
107,16 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/10/2014
106,89 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/10/2014
108,50 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/10/2014
110,65 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/10/2014
110,65 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/10/2014
110,65 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/10/2014
112,49 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/10/2014
111,98 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/10/2014
114,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/10/2014
115,21 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/10/2014
113,39 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/10/2014
113,39 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/10/2014
113,39 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/10/2014
113,37 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/10/2014
115,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/09/2014
116,17 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/09/2014
115,51 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/09/2014
114,49 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/09/2014
114,49 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/09/2014
114,49 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/09/2014
116,44 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/09/2014
114,55 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/09/2014
114,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/09/2014
115,96 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/09/2014
116,70 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/09/2014
116,70 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/09/2014
116,70 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/09/2014
116,14 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/09/2014
115,51 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/09/2014
114,42 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/09/2014
115,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/09/2014
115,94 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/09/2014
115,94 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/09/2014
115,94 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/09/2014
116,34 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/09/2014
116,12 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/09/2014
117,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/09/2014
117,10 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/09/2014
116,52 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/09/2014
116,52 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/09/2014
116,52 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/09/2014
116,58 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/09/2014
115,94 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/09/2014
115,70 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/09/2014
115,71 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/08/2014
114,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/08/2014
114,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/08/2014
114,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/08/2014
114,66 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/08/2014
115,02 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/08/2014
114,44 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/08/2014
113,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/08/2014
113,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/08/2014
113,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/08/2014
113,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/08/2014
113,12 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/08/2014
112,71 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/08/2014
111,65 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/08/2014
110,27 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/08/2014
110,01 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/08/2014
110,01 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/08/2014
110,01 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/08/2014
109,94 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/08/2014
109,06 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/08/2014
109,34 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/08/2014
108,48 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/08/2014
106,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/08/2014
106,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/08/2014
106,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/08/2014
108,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/08/2014
108,27 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/08/2014
108,70 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/08/2014
108,11 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/08/2014
108,11 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/08/2014
108,11 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/08/2014
108,11 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/07/2014
110,29 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/07/2014
110,45 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/07/2014
110,49 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/07/2014
110,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/07/2014
111,10 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/07/2014
111,10 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/07/2014
111,10 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/07/2014
111,25 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/07/2014
111,15 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/07/2014
110,04 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/07/2014
109,61 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/07/2014
108,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/07/2014
108,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/07/2014
108,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/07/2014
109,69 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/07/2014
109,63 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/07/2014
109,53 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/07/2014
108,76 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/07/2014
108,39 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/07/2014
108,39 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/07/2014
108,39 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/07/2014
108,69 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/07/2014
108,62 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/07/2014
109,72 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/07/2014
110,58 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/07/2014
110,75 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/07/2014
110,75 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/07/2014
110,75 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/07/2014
109,64 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/07/2014
109,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/07/2014
107,84 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/06/2014
107,53 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/06/2014
107,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/06/2014
107,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/06/2014
107,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/06/2014
107,56 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/06/2014
106,57 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/06/2014
107,53 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/06/2014
107,81 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/06/2014
107,78 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/06/2014
107,78 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/06/2014
107,78 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/06/2014
107,46 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/06/2014
106,95 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/06/2014
106,67 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/06/2014
106,65 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/06/2014
106,87 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/06/2014
106,87 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/06/2014
106,87 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/06/2014
107,63 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/06/2014
107,36 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/06/2014
107,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/06/2014
106,84 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/06/2014
106,01 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/06/2014
106,01 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/06/2014
106,01 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/06/2014
105,80 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/06/2014
105,02 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/06/2014
104,66 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/06/2014
104,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/06/2014
104,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/05/2014
104,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/05/2014
104,59 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/05/2014
103,99 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/05/2014
103,96 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/05/2014
103,03 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/05/2014
103,17 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/05/2014
102,39 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/05/2014
102,39 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/05/2014
102,39 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/05/2014
101,55 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/05/2014
100,41 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/05/2014
100,82 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/05/2014
100,05 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/05/2014
99,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/05/2014
99,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/05/2014
99,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/05/2014
101,37 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/05/2014
101,48 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/05/2014
101,67 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/05/2014
99,84 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/05/2014
99,72 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/05/2014
99,72 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/05/2014
99,72 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/05/2014
98,71 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/05/2014
98,74 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/05/2014
99,80 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/05/2014
99,91 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/05/2014
99,91 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/05/2014
99,91 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/05/2014
99,91 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/05/2014
99,02 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/04/2014
98,61 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/04/2014
98,56 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/04/2014
98,49 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/04/2014
99,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/04/2014
99,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/04/2014
99,60 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/04/2014
100,14 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/04/2014
99,89 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/04/2014
99,47 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/04/2014
97,90 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/04/2014
97,90 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/04/2014
97,90 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/04/2014
97,90 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/04/2014
97,90 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/04/2014
96,84 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/04/2014
96,42 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/04/2014
95,74 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/04/2014
96,78 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/04/2014
96,78 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/04/2014
96,78 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/04/2014
99,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/04/2014
98,80 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/04/2014
98,19 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/04/2014
100,19 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/04/2014
101,90 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/04/2014
101,90 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/04/2014
101,90 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/04/2014
102,08 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/04/2014
102,02 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/04/2014
100,77 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
31/03/2014
99,64 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
30/03/2014
99,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
29/03/2014
99,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/03/2014
99,35 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/03/2014
99,43 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/03/2014
99,96 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/03/2014
99,54 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/03/2014
100,02 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/03/2014
100,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
22/03/2014
100,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
21/03/2014
100,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
20/03/2014
99,71 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
19/03/2014
99,85 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
18/03/2014
98,99 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
17/03/2014
98,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
16/03/2014
98,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
15/03/2014
98,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
14/03/2014
98,23 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
13/03/2014
99,33 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
12/03/2014
99,68 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
11/03/2014
100,92 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
10/03/2014
101,03 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
09/03/2014
101,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
08/03/2014
101,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
07/03/2014
101,26 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
06/03/2014
102,17 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
05/03/2014
102,10 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
04/03/2014
100,50 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
03/03/2014
100,55 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
02/03/2014
100,71 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
01/03/2014
100,71 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
28/02/2014
100,71 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
27/02/2014
100,88 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
26/02/2014
100,05 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
25/02/2014
100,30 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
24/02/2014
99,80 PGIF ORIGIN GLOBAL EQUITY GBP I ACC
23/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PGIF ORIGIN GLOBAL EQUITY GBP I ACC 50,4614,5717,040,86
Act. Monde 36,7610,9913,440,83
MSCI The World Index 52,9215,1915,051,02
Performances annuelles
 201620152014
PGIF ORIGIN GLOBAL EQUITY GBP I ACC 0,6513,2023,73
Act. Monde 6,628,3113,94
MSCI The World Index 11,0410,5519,20

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