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UK SMALLER COMPANIES FD CAT 1 DIS GBP - GB0001530343

Performance en base 100 du 27/07/2014 au 26/07/2017
 
UK SMALLER COMPANIES FD CAT 1 DIS GBP
 
Act. Royaume-Uni Ptes/Moy Cap
 
MSCI United Kingdom Small Cap
MSCI United Kingdom Small Cap
26/07/2017
124,44 MSCI United Kingdom Small Cap
25/07/2017
123,58 MSCI United Kingdom Small Cap
24/07/2017
123,14 MSCI United Kingdom Small Cap
23/07/2017
123,37 MSCI United Kingdom Small Cap
22/07/2017
123,37 MSCI United Kingdom Small Cap
21/07/2017
123,37 MSCI United Kingdom Small Cap
20/07/2017
125,19 MSCI United Kingdom Small Cap
19/07/2017
124,71 MSCI United Kingdom Small Cap
18/07/2017
123,53 MSCI United Kingdom Small Cap
17/07/2017
124,37 MSCI United Kingdom Small Cap
16/07/2017
124,30 MSCI United Kingdom Small Cap
15/07/2017
124,30 MSCI United Kingdom Small Cap
14/07/2017
124,30 MSCI United Kingdom Small Cap
13/07/2017
122,85 MSCI United Kingdom Small Cap
12/07/2017
121,18 MSCI United Kingdom Small Cap
11/07/2017
121,12 MSCI United Kingdom Small Cap
10/07/2017
122,40 MSCI United Kingdom Small Cap
09/07/2017
122,54 MSCI United Kingdom Small Cap
08/07/2017
122,54 MSCI United Kingdom Small Cap
07/07/2017
122,54 MSCI United Kingdom Small Cap
06/07/2017
123,15 MSCI United Kingdom Small Cap
05/07/2017
124,02 MSCI United Kingdom Small Cap
04/07/2017
122,85 MSCI United Kingdom Small Cap
03/07/2017
122,97 MSCI United Kingdom Small Cap
02/07/2017
123,36 MSCI United Kingdom Small Cap
01/07/2017
123,36 MSCI United Kingdom Small Cap
30/06/2017
123,36 MSCI United Kingdom Small Cap
29/06/2017
123,32 MSCI United Kingdom Small Cap
28/06/2017
124,00 MSCI United Kingdom Small Cap
27/06/2017
123,74 MSCI United Kingdom Small Cap
26/06/2017
125,25 MSCI United Kingdom Small Cap
25/06/2017
125,54 MSCI United Kingdom Small Cap
24/06/2017
125,54 MSCI United Kingdom Small Cap
23/06/2017
125,54 MSCI United Kingdom Small Cap
22/06/2017
124,58 MSCI United Kingdom Small Cap
21/06/2017
124,95 MSCI United Kingdom Small Cap
20/06/2017
125,00 MSCI United Kingdom Small Cap
19/06/2017
126,51 MSCI United Kingdom Small Cap
18/06/2017
126,90 MSCI United Kingdom Small Cap
17/06/2017
126,90 MSCI United Kingdom Small Cap
16/06/2017
126,90 MSCI United Kingdom Small Cap
15/06/2017
124,65 MSCI United Kingdom Small Cap
14/06/2017
127,32 MSCI United Kingdom Small Cap
13/06/2017
125,86 MSCI United Kingdom Small Cap
12/06/2017
124,24 MSCI United Kingdom Small Cap
11/06/2017
126,27 MSCI United Kingdom Small Cap
10/06/2017
126,27 MSCI United Kingdom Small Cap
09/06/2017
126,27 MSCI United Kingdom Small Cap
08/06/2017
127,54 MSCI United Kingdom Small Cap
07/06/2017
127,16 MSCI United Kingdom Small Cap
06/06/2017
125,88 MSCI United Kingdom Small Cap
05/06/2017
127,83 MSCI United Kingdom Small Cap
04/06/2017
128,47 MSCI United Kingdom Small Cap
03/06/2017
128,47 MSCI United Kingdom Small Cap
02/06/2017
128,47 MSCI United Kingdom Small Cap
01/06/2017
128,66 MSCI United Kingdom Small Cap
31/05/2017
128,35 MSCI United Kingdom Small Cap
30/05/2017
128,60 MSCI United Kingdom Small Cap
29/05/2017
128,33 MSCI United Kingdom Small Cap
28/05/2017
127,73 MSCI United Kingdom Small Cap
27/05/2017
127,73 MSCI United Kingdom Small Cap
26/05/2017
127,73 MSCI United Kingdom Small Cap
25/05/2017
128,56 MSCI United Kingdom Small Cap
24/05/2017
128,53 MSCI United Kingdom Small Cap
23/05/2017
128,34 MSCI United Kingdom Small Cap
22/05/2017
128,16 MSCI United Kingdom Small Cap
21/05/2017
128,43 MSCI United Kingdom Small Cap
20/05/2017
128,43 MSCI United Kingdom Small Cap
19/05/2017
128,43 MSCI United Kingdom Small Cap
18/05/2017
127,97 MSCI United Kingdom Small Cap
17/05/2017
128,03 MSCI United Kingdom Small Cap
16/05/2017
128,92 MSCI United Kingdom Small Cap
15/05/2017
129,61 MSCI United Kingdom Small Cap
14/05/2017
130,59 MSCI United Kingdom Small Cap
13/05/2017
130,59 MSCI United Kingdom Small Cap
12/05/2017
130,59 MSCI United Kingdom Small Cap
11/05/2017
130,76 MSCI United Kingdom Small Cap
10/05/2017
131,65 MSCI United Kingdom Small Cap
09/05/2017
131,28 MSCI United Kingdom Small Cap
08/05/2017
130,05 MSCI United Kingdom Small Cap
07/05/2017
129,71 MSCI United Kingdom Small Cap
06/05/2017
129,71 MSCI United Kingdom Small Cap
05/05/2017
129,71 MSCI United Kingdom Small Cap
04/05/2017
129,46 MSCI United Kingdom Small Cap
03/05/2017
129,21 MSCI United Kingdom Small Cap
02/05/2017
130,41 MSCI United Kingdom Small Cap
01/05/2017
129,08 MSCI United Kingdom Small Cap
30/04/2017
129,17 MSCI United Kingdom Small Cap
29/04/2017
129,17 MSCI United Kingdom Small Cap
28/04/2017
129,17 MSCI United Kingdom Small Cap
27/04/2017
129,30 MSCI United Kingdom Small Cap
26/04/2017
128,72 MSCI United Kingdom Small Cap
25/04/2017
127,75 MSCI United Kingdom Small Cap
24/04/2017
127,76 MSCI United Kingdom Small Cap
23/04/2017
127,92 MSCI United Kingdom Small Cap
22/04/2017
127,92 MSCI United Kingdom Small Cap
21/04/2017
127,92 MSCI United Kingdom Small Cap
20/04/2017
128,10 MSCI United Kingdom Small Cap
19/04/2017
128,06 MSCI United Kingdom Small Cap
18/04/2017
127,58 MSCI United Kingdom Small Cap
17/04/2017
128,04 MSCI United Kingdom Small Cap
16/04/2017
127,26 MSCI United Kingdom Small Cap
15/04/2017
127,26 MSCI United Kingdom Small Cap
14/04/2017
127,26 MSCI United Kingdom Small Cap
13/04/2017
127,26 MSCI United Kingdom Small Cap
12/04/2017
126,70 MSCI United Kingdom Small Cap
11/04/2017
125,61 MSCI United Kingdom Small Cap
10/04/2017
125,15 MSCI United Kingdom Small Cap
09/04/2017
123,75 MSCI United Kingdom Small Cap
08/04/2017
123,75 MSCI United Kingdom Small Cap
07/04/2017
123,75 MSCI United Kingdom Small Cap
06/04/2017
123,72 MSCI United Kingdom Small Cap
05/04/2017
122,88 MSCI United Kingdom Small Cap
04/04/2017
122,40 MSCI United Kingdom Small Cap
03/04/2017
122,07 MSCI United Kingdom Small Cap
02/04/2017
122,25 MSCI United Kingdom Small Cap
01/04/2017
122,25 MSCI United Kingdom Small Cap
31/03/2017
122,25 MSCI United Kingdom Small Cap
30/03/2017
121,60 MSCI United Kingdom Small Cap
29/03/2017
120,43 MSCI United Kingdom Small Cap
28/03/2017
120,13 MSCI United Kingdom Small Cap
27/03/2017
119,75 MSCI United Kingdom Small Cap
26/03/2017
120,35 MSCI United Kingdom Small Cap
25/03/2017
120,35 MSCI United Kingdom Small Cap
24/03/2017
120,35 MSCI United Kingdom Small Cap
23/03/2017
121,05 MSCI United Kingdom Small Cap
22/03/2017
118,95 MSCI United Kingdom Small Cap
21/03/2017
120,23 MSCI United Kingdom Small Cap
20/03/2017
120,81 MSCI United Kingdom Small Cap
19/03/2017
120,69 MSCI United Kingdom Small Cap
18/03/2017
120,69 MSCI United Kingdom Small Cap
17/03/2017
120,69 MSCI United Kingdom Small Cap
16/03/2017
120,54 MSCI United Kingdom Small Cap
15/03/2017
119,83 MSCI United Kingdom Small Cap
14/03/2017
119,12 MSCI United Kingdom Small Cap
13/03/2017
120,01 MSCI United Kingdom Small Cap
12/03/2017
119,55 MSCI United Kingdom Small Cap
11/03/2017
119,55 MSCI United Kingdom Small Cap
10/03/2017
119,55 MSCI United Kingdom Small Cap
09/03/2017
119,50 MSCI United Kingdom Small Cap
08/03/2017
119,84 MSCI United Kingdom Small Cap
07/03/2017
119,86 MSCI United Kingdom Small Cap
06/03/2017
120,44 MSCI United Kingdom Small Cap
05/03/2017
120,88 MSCI United Kingdom Small Cap
04/03/2017
120,88 MSCI United Kingdom Small Cap
03/03/2017
120,88 MSCI United Kingdom Small Cap
02/03/2017
122,13 MSCI United Kingdom Small Cap
01/03/2017
122,21 MSCI United Kingdom Small Cap
28/02/2017
121,39 MSCI United Kingdom Small Cap
27/02/2017
121,26 MSCI United Kingdom Small Cap
26/02/2017
120,65 MSCI United Kingdom Small Cap
25/02/2017
120,65 MSCI United Kingdom Small Cap
24/02/2017
120,65 MSCI United Kingdom Small Cap
23/02/2017
122,26 MSCI United Kingdom Small Cap
22/02/2017
122,33 MSCI United Kingdom Small Cap
21/02/2017
122,66 MSCI United Kingdom Small Cap
20/02/2017
121,65 MSCI United Kingdom Small Cap
19/02/2017
120,69 MSCI United Kingdom Small Cap
18/02/2017
120,69 MSCI United Kingdom Small Cap
17/02/2017
120,69 MSCI United Kingdom Small Cap
16/02/2017
121,47 MSCI United Kingdom Small Cap
15/02/2017
122,65 MSCI United Kingdom Small Cap
14/02/2017
121,69 MSCI United Kingdom Small Cap
13/02/2017
121,78 MSCI United Kingdom Small Cap
12/02/2017
121,31 MSCI United Kingdom Small Cap
11/02/2017
121,31 MSCI United Kingdom Small Cap
10/02/2017
121,31 MSCI United Kingdom Small Cap
09/02/2017
120,68 MSCI United Kingdom Small Cap
08/02/2017
120,93 MSCI United Kingdom Small Cap
07/02/2017
119,66 MSCI United Kingdom Small Cap
06/02/2017
118,06 MSCI United Kingdom Small Cap
05/02/2017
118,57 MSCI United Kingdom Small Cap
04/02/2017
118,57 MSCI United Kingdom Small Cap
03/02/2017
118,57 MSCI United Kingdom Small Cap
02/02/2017
116,97 MSCI United Kingdom Small Cap
01/02/2017
118,03 MSCI United Kingdom Small Cap
31/01/2017
116,87 MSCI United Kingdom Small Cap
30/01/2017
117,18 MSCI United Kingdom Small Cap
29/01/2017
117,57 MSCI United Kingdom Small Cap
28/01/2017
117,57 MSCI United Kingdom Small Cap
27/01/2017
117,57 MSCI United Kingdom Small Cap
26/01/2017
117,22 MSCI United Kingdom Small Cap
25/01/2017
117,03 MSCI United Kingdom Small Cap
24/01/2017
115,84 MSCI United Kingdom Small Cap
23/01/2017
116,22 MSCI United Kingdom Small Cap
22/01/2017
115,76 MSCI United Kingdom Small Cap
21/01/2017
115,76 MSCI United Kingdom Small Cap
20/01/2017
115,76 MSCI United Kingdom Small Cap
19/01/2017
115,68 MSCI United Kingdom Small Cap
18/01/2017
116,70 MSCI United Kingdom Small Cap
17/01/2017
116,52 MSCI United Kingdom Small Cap
16/01/2017
114,88 MSCI United Kingdom Small Cap
15/01/2017
115,78 MSCI United Kingdom Small Cap
14/01/2017
115,78 MSCI United Kingdom Small Cap
13/01/2017
115,78 MSCI United Kingdom Small Cap
12/01/2017
115,52 MSCI United Kingdom Small Cap
11/01/2017
116,44 MSCI United Kingdom Small Cap
10/01/2017
116,80 MSCI United Kingdom Small Cap
09/01/2017
116,80 MSCI United Kingdom Small Cap
08/01/2017
117,45 MSCI United Kingdom Small Cap
07/01/2017
117,45 MSCI United Kingdom Small Cap
06/01/2017
117,45 MSCI United Kingdom Small Cap
05/01/2017
119,16 MSCI United Kingdom Small Cap
04/01/2017
117,60 MSCI United Kingdom Small Cap
03/01/2017
117,72 MSCI United Kingdom Small Cap
02/01/2017
117,43 MSCI United Kingdom Small Cap
01/01/2017
116,58 MSCI United Kingdom Small Cap
31/12/2016
116,58 MSCI United Kingdom Small Cap
30/12/2016
116,58 MSCI United Kingdom Small Cap
29/12/2016
115,94 MSCI United Kingdom Small Cap
28/12/2016
116,36 MSCI United Kingdom Small Cap
27/12/2016
115,33 MSCI United Kingdom Small Cap
26/12/2016
115,31 MSCI United Kingdom Small Cap
25/12/2016
115,31 MSCI United Kingdom Small Cap
24/12/2016
115,31 MSCI United Kingdom Small Cap
23/12/2016
115,31 MSCI United Kingdom Small Cap
22/12/2016
115,61 MSCI United Kingdom Small Cap
21/12/2016
115,58 MSCI United Kingdom Small Cap
20/12/2016
115,43 MSCI United Kingdom Small Cap
19/12/2016
116,11 MSCI United Kingdom Small Cap
18/12/2016
116,23 MSCI United Kingdom Small Cap
17/12/2016
116,23 MSCI United Kingdom Small Cap
16/12/2016
116,23 MSCI United Kingdom Small Cap
15/12/2016
116,16 MSCI United Kingdom Small Cap
14/12/2016
115,88 MSCI United Kingdom Small Cap
13/12/2016
116,10 MSCI United Kingdom Small Cap
12/12/2016
115,73 MSCI United Kingdom Small Cap
11/12/2016
115,93 MSCI United Kingdom Small Cap
10/12/2016
115,93 MSCI United Kingdom Small Cap
09/12/2016
115,93 MSCI United Kingdom Small Cap
08/12/2016
113,21 MSCI United Kingdom Small Cap
07/12/2016
113,58 MSCI United Kingdom Small Cap
06/12/2016
113,29 MSCI United Kingdom Small Cap
05/12/2016
113,77 MSCI United Kingdom Small Cap
04/12/2016
113,67 MSCI United Kingdom Small Cap
03/12/2016
113,67 MSCI United Kingdom Small Cap
02/12/2016
113,67 MSCI United Kingdom Small Cap
01/12/2016
113,95 MSCI United Kingdom Small Cap
30/11/2016
113,09 MSCI United Kingdom Small Cap
29/11/2016
113,78 MSCI United Kingdom Small Cap
28/11/2016
112,66 MSCI United Kingdom Small Cap
27/11/2016
113,40 MSCI United Kingdom Small Cap
26/11/2016
113,40 MSCI United Kingdom Small Cap
25/11/2016
113,40 MSCI United Kingdom Small Cap
24/11/2016
113,89 MSCI United Kingdom Small Cap
23/11/2016
112,75 MSCI United Kingdom Small Cap
22/11/2016
113,24 MSCI United Kingdom Small Cap
21/11/2016
112,62 MSCI United Kingdom Small Cap
20/11/2016
112,17 MSCI United Kingdom Small Cap
19/11/2016
112,17 MSCI United Kingdom Small Cap
18/11/2016
112,17 MSCI United Kingdom Small Cap
17/11/2016
111,92 MSCI United Kingdom Small Cap
16/11/2016
111,19 MSCI United Kingdom Small Cap
15/11/2016
110,63 MSCI United Kingdom Small Cap
14/11/2016
110,59 MSCI United Kingdom Small Cap
13/11/2016
110,21 MSCI United Kingdom Small Cap
12/11/2016
110,21 MSCI United Kingdom Small Cap
11/11/2016
110,21 MSCI United Kingdom Small Cap
10/11/2016
110,71 MSCI United Kingdom Small Cap
09/11/2016
108,90 MSCI United Kingdom Small Cap
08/11/2016
107,41 MSCI United Kingdom Small Cap
07/11/2016
107,17 MSCI United Kingdom Small Cap
06/11/2016
107,12 MSCI United Kingdom Small Cap
05/11/2016
107,12 MSCI United Kingdom Small Cap
04/11/2016
107,12 MSCI United Kingdom Small Cap
03/11/2016
108,46 MSCI United Kingdom Small Cap
02/11/2016
106,34 MSCI United Kingdom Small Cap
01/11/2016
106,79 MSCI United Kingdom Small Cap
31/10/2016
107,46 MSCI United Kingdom Small Cap
30/10/2016
107,74 MSCI United Kingdom Small Cap
29/10/2016
107,74 MSCI United Kingdom Small Cap
28/10/2016
107,74 MSCI United Kingdom Small Cap
27/10/2016
107,56 MSCI United Kingdom Small Cap
26/10/2016
108,77 MSCI United Kingdom Small Cap
25/10/2016
109,11 MSCI United Kingdom Small Cap
24/10/2016
110,16 MSCI United Kingdom Small Cap
23/10/2016
110,58 MSCI United Kingdom Small Cap
22/10/2016
110,58 MSCI United Kingdom Small Cap
21/10/2016
110,58 MSCI United Kingdom Small Cap
20/10/2016
110,02 MSCI United Kingdom Small Cap
19/10/2016
110,90 MSCI United Kingdom Small Cap
18/10/2016
110,57 MSCI United Kingdom Small Cap
17/10/2016
108,05 MSCI United Kingdom Small Cap
16/10/2016
109,46 MSCI United Kingdom Small Cap
15/10/2016
109,46 MSCI United Kingdom Small Cap
14/10/2016
109,46 MSCI United Kingdom Small Cap
13/10/2016
108,47 MSCI United Kingdom Small Cap
12/10/2016
108,95 MSCI United Kingdom Small Cap
11/10/2016
109,36 MSCI United Kingdom Small Cap
10/10/2016
109,47 MSCI United Kingdom Small Cap
09/10/2016
110,48 MSCI United Kingdom Small Cap
08/10/2016
110,48 MSCI United Kingdom Small Cap
07/10/2016
110,48 MSCI United Kingdom Small Cap
06/10/2016
112,58 MSCI United Kingdom Small Cap
05/10/2016
113,56 MSCI United Kingdom Small Cap
04/10/2016
114,92 MSCI United Kingdom Small Cap
03/10/2016
113,96 MSCI United Kingdom Small Cap
02/10/2016
114,06 MSCI United Kingdom Small Cap
01/10/2016
114,06 MSCI United Kingdom Small Cap
30/09/2016
114,06 MSCI United Kingdom Small Cap
29/09/2016
113,33 MSCI United Kingdom Small Cap
28/09/2016
112,89 MSCI United Kingdom Small Cap
27/09/2016
111,76 MSCI United Kingdom Small Cap
26/09/2016
111,83 MSCI United Kingdom Small Cap
25/09/2016
113,26 MSCI United Kingdom Small Cap
24/09/2016
113,26 MSCI United Kingdom Small Cap
23/09/2016
113,26 MSCI United Kingdom Small Cap
22/09/2016
114,70 MSCI United Kingdom Small Cap
21/09/2016
113,84 MSCI United Kingdom Small Cap
20/09/2016
113,37 MSCI United Kingdom Small Cap
19/09/2016
114,45 MSCI United Kingdom Small Cap
18/09/2016
113,83 MSCI United Kingdom Small Cap
17/09/2016
113,83 MSCI United Kingdom Small Cap
16/09/2016
113,83 MSCI United Kingdom Small Cap
15/09/2016
113,75 MSCI United Kingdom Small Cap
14/09/2016
113,07 MSCI United Kingdom Small Cap
13/09/2016
112,95 MSCI United Kingdom Small Cap
12/09/2016
114,74 MSCI United Kingdom Small Cap
11/09/2016
115,07 MSCI United Kingdom Small Cap
10/09/2016
115,07 MSCI United Kingdom Small Cap
09/09/2016
115,07 MSCI United Kingdom Small Cap
08/09/2016
117,31 MSCI United Kingdom Small Cap
07/09/2016
116,89 MSCI United Kingdom Small Cap
06/09/2016
118,08 MSCI United Kingdom Small Cap
05/09/2016
117,00 MSCI United Kingdom Small Cap
04/09/2016
116,81 MSCI United Kingdom Small Cap
03/09/2016
116,81 MSCI United Kingdom Small Cap
02/09/2016
116,81 MSCI United Kingdom Small Cap
01/09/2016
115,92 MSCI United Kingdom Small Cap
31/08/2016
113,40 MSCI United Kingdom Small Cap
30/08/2016
113,71 MSCI United Kingdom Small Cap
29/08/2016
114,08 MSCI United Kingdom Small Cap
28/08/2016
113,98 MSCI United Kingdom Small Cap
27/08/2016
113,98 MSCI United Kingdom Small Cap
26/08/2016
113,98 MSCI United Kingdom Small Cap
25/08/2016
113,60 MSCI United Kingdom Small Cap
24/08/2016
115,17 MSCI United Kingdom Small Cap
23/08/2016
113,54 MSCI United Kingdom Small Cap
22/08/2016
112,84 MSCI United Kingdom Small Cap
21/08/2016
111,56 MSCI United Kingdom Small Cap
20/08/2016
111,56 MSCI United Kingdom Small Cap
19/08/2016
111,56 MSCI United Kingdom Small Cap
18/08/2016
112,65 MSCI United Kingdom Small Cap
17/08/2016
110,88 MSCI United Kingdom Small Cap
16/08/2016
110,64 MSCI United Kingdom Small Cap
15/08/2016
111,81 MSCI United Kingdom Small Cap
14/08/2016
112,42 MSCI United Kingdom Small Cap
13/08/2016
112,42 MSCI United Kingdom Small Cap
12/08/2016
112,42 MSCI United Kingdom Small Cap
11/08/2016
111,93 MSCI United Kingdom Small Cap
10/08/2016
111,41 MSCI United Kingdom Small Cap
09/08/2016
112,30 MSCI United Kingdom Small Cap
08/08/2016
111,79 MSCI United Kingdom Small Cap
07/08/2016
110,82 MSCI United Kingdom Small Cap
06/08/2016
110,82 MSCI United Kingdom Small Cap
05/08/2016
110,82 MSCI United Kingdom Small Cap
04/08/2016
110,22 MSCI United Kingdom Small Cap
03/08/2016
109,80 MSCI United Kingdom Small Cap
02/08/2016
110,05 MSCI United Kingdom Small Cap
01/08/2016
109,68 MSCI United Kingdom Small Cap
31/07/2016
111,72 MSCI United Kingdom Small Cap
30/07/2016
111,72 MSCI United Kingdom Small Cap
29/07/2016
111,72 MSCI United Kingdom Small Cap
28/07/2016
110,53 MSCI United Kingdom Small Cap
27/07/2016
111,74 MSCI United Kingdom Small Cap
26/07/2016
109,93 MSCI United Kingdom Small Cap
25/07/2016
110,46 MSCI United Kingdom Small Cap
24/07/2016
109,02 MSCI United Kingdom Small Cap
23/07/2016
109,02 MSCI United Kingdom Small Cap
22/07/2016
109,02 MSCI United Kingdom Small Cap
21/07/2016
110,75 MSCI United Kingdom Small Cap
20/07/2016
110,30 MSCI United Kingdom Small Cap
19/07/2016
108,93 MSCI United Kingdom Small Cap
18/07/2016
109,68 MSCI United Kingdom Small Cap
17/07/2016
107,57 MSCI United Kingdom Small Cap
16/07/2016
107,57 MSCI United Kingdom Small Cap
15/07/2016
107,57 MSCI United Kingdom Small Cap
14/07/2016
108,38 MSCI United Kingdom Small Cap
13/07/2016
108,22 MSCI United Kingdom Small Cap
12/07/2016
108,03 MSCI United Kingdom Small Cap
11/07/2016
106,03 MSCI United Kingdom Small Cap
10/07/2016
102,22 MSCI United Kingdom Small Cap
09/07/2016
102,22 MSCI United Kingdom Small Cap
08/07/2016
102,22 MSCI United Kingdom Small Cap
07/07/2016
99,77 MSCI United Kingdom Small Cap
06/07/2016
97,80 MSCI United Kingdom Small Cap
05/07/2016
98,95 MSCI United Kingdom Small Cap
04/07/2016
103,79 MSCI United Kingdom Small Cap
03/07/2016
105,87 MSCI United Kingdom Small Cap
02/07/2016
105,87 MSCI United Kingdom Small Cap
01/07/2016
105,87 MSCI United Kingdom Small Cap
30/06/2016
105,75 MSCI United Kingdom Small Cap
29/06/2016
105,03 MSCI United Kingdom Small Cap
28/06/2016
100,46 MSCI United Kingdom Small Cap
27/06/2016
96,32 MSCI United Kingdom Small Cap
26/06/2016
107,04 MSCI United Kingdom Small Cap
25/06/2016
107,04 MSCI United Kingdom Small Cap
24/06/2016
107,04 MSCI United Kingdom Small Cap
23/06/2016
123,15 MSCI United Kingdom Small Cap
22/06/2016
121,14 MSCI United Kingdom Small Cap
21/06/2016
120,26 MSCI United Kingdom Small Cap
20/06/2016
120,33 MSCI United Kingdom Small Cap
19/06/2016
113,63 MSCI United Kingdom Small Cap
18/06/2016
113,63 MSCI United Kingdom Small Cap
17/06/2016
113,63 MSCI United Kingdom Small Cap
16/06/2016
109,78 MSCI United Kingdom Small Cap
15/06/2016
112,12 MSCI United Kingdom Small Cap
14/06/2016
111,05 MSCI United Kingdom Small Cap
13/06/2016
114,26 MSCI United Kingdom Small Cap
12/06/2016
116,18 MSCI United Kingdom Small Cap
11/06/2016
116,18 MSCI United Kingdom Small Cap
10/06/2016
116,18 MSCI United Kingdom Small Cap
09/06/2016
119,23 MSCI United Kingdom Small Cap
08/06/2016
119,96 MSCI United Kingdom Small Cap
07/06/2016
120,52 MSCI United Kingdom Small Cap
06/06/2016
119,67 MSCI United Kingdom Small Cap
05/06/2016
121,69 MSCI United Kingdom Small Cap
04/06/2016
121,69 MSCI United Kingdom Small Cap
03/06/2016
121,69 MSCI United Kingdom Small Cap
02/06/2016
120,69 MSCI United Kingdom Small Cap
01/06/2016
120,26 MSCI United Kingdom Small Cap
31/05/2016
122,70 MSCI United Kingdom Small Cap
30/05/2016
123,54 MSCI United Kingdom Small Cap
29/05/2016
123,17 MSCI United Kingdom Small Cap
28/05/2016
123,17 MSCI United Kingdom Small Cap
27/05/2016
123,17 MSCI United Kingdom Small Cap
26/05/2016
123,46 MSCI United Kingdom Small Cap
25/05/2016
124,37 MSCI United Kingdom Small Cap
24/05/2016
122,51 MSCI United Kingdom Small Cap
23/05/2016
119,99 MSCI United Kingdom Small Cap
22/05/2016
119,38 MSCI United Kingdom Small Cap
21/05/2016
119,38 MSCI United Kingdom Small Cap
20/05/2016
119,38 MSCI United Kingdom Small Cap
19/05/2016
118,56 MSCI United Kingdom Small Cap
18/05/2016
119,01 MSCI United Kingdom Small Cap
17/05/2016
116,96 MSCI United Kingdom Small Cap
16/05/2016
115,29 MSCI United Kingdom Small Cap
15/05/2016
114,15 MSCI United Kingdom Small Cap
14/05/2016
114,15 MSCI United Kingdom Small Cap
13/05/2016
114,15 MSCI United Kingdom Small Cap
12/05/2016
115,13 MSCI United Kingdom Small Cap
11/05/2016
115,01 MSCI United Kingdom Small Cap
10/05/2016
115,29 MSCI United Kingdom Small Cap
09/05/2016
114,26 MSCI United Kingdom Small Cap
08/05/2016
113,96 MSCI United Kingdom Small Cap
07/05/2016
113,96 MSCI United Kingdom Small Cap
06/05/2016
113,96 MSCI United Kingdom Small Cap
05/05/2016
114,46 MSCI United Kingdom Small Cap
04/05/2016
113,49 MSCI United Kingdom Small Cap
03/05/2016
113,77 MSCI United Kingdom Small Cap
02/05/2016
115,94 MSCI United Kingdom Small Cap
01/05/2016
116,66 MSCI United Kingdom Small Cap
30/04/2016
116,66 MSCI United Kingdom Small Cap
29/04/2016
116,66 MSCI United Kingdom Small Cap
28/04/2016
118,25 MSCI United Kingdom Small Cap
27/04/2016
118,33 MSCI United Kingdom Small Cap
26/04/2016
117,88 MSCI United Kingdom Small Cap
25/04/2016
117,46 MSCI United Kingdom Small Cap
24/04/2016
116,08 MSCI United Kingdom Small Cap
23/04/2016
116,08 MSCI United Kingdom Small Cap
22/04/2016
116,08 MSCI United Kingdom Small Cap
21/04/2016
115,24 MSCI United Kingdom Small Cap
20/04/2016
115,87 MSCI United Kingdom Small Cap
19/04/2016
116,32 MSCI United Kingdom Small Cap
18/04/2016
114,98 MSCI United Kingdom Small Cap
17/04/2016
114,59 MSCI United Kingdom Small Cap
16/04/2016
114,59 MSCI United Kingdom Small Cap
15/04/2016
114,59 MSCI United Kingdom Small Cap
14/04/2016
115,37 MSCI United Kingdom Small Cap
13/04/2016
115,98 MSCI United Kingdom Small Cap
12/04/2016
113,38 MSCI United Kingdom Small Cap
11/04/2016
113,70 MSCI United Kingdom Small Cap
10/04/2016
113,25 MSCI United Kingdom Small Cap
09/04/2016
113,25 MSCI United Kingdom Small Cap
08/04/2016
113,25 MSCI United Kingdom Small Cap
07/04/2016
112,32 MSCI United Kingdom Small Cap
06/04/2016
113,38 MSCI United Kingdom Small Cap
05/04/2016
112,41 MSCI United Kingdom Small Cap
04/04/2016
114,33 MSCI United Kingdom Small Cap
03/04/2016
112,98 MSCI United Kingdom Small Cap
02/04/2016
112,98 MSCI United Kingdom Small Cap
01/04/2016
112,98 MSCI United Kingdom Small Cap
31/03/2016
115,30 MSCI United Kingdom Small Cap
30/03/2016
116,81 MSCI United Kingdom Small Cap
29/03/2016
115,34 MSCI United Kingdom Small Cap
28/03/2016
115,10 MSCI United Kingdom Small Cap
27/03/2016
114,20 MSCI United Kingdom Small Cap
26/03/2016
114,20 MSCI United Kingdom Small Cap
25/03/2016
114,20 MSCI United Kingdom Small Cap
24/03/2016
114,20 MSCI United Kingdom Small Cap
23/03/2016
115,08 MSCI United Kingdom Small Cap
22/03/2016
115,51 MSCI United Kingdom Small Cap
21/03/2016
115,81 MSCI United Kingdom Small Cap
20/03/2016
116,94 MSCI United Kingdom Small Cap
19/03/2016
116,94 MSCI United Kingdom Small Cap
18/03/2016
116,94 MSCI United Kingdom Small Cap
17/03/2016
115,94 MSCI United Kingdom Small Cap
16/03/2016
114,58 MSCI United Kingdom Small Cap
15/03/2016
113,71 MSCI United Kingdom Small Cap
14/03/2016
115,33 MSCI United Kingdom Small Cap
13/03/2016
114,99 MSCI United Kingdom Small Cap
12/03/2016
114,99 MSCI United Kingdom Small Cap
11/03/2016
114,99 MSCI United Kingdom Small Cap
10/03/2016
115,07 MSCI United Kingdom Small Cap
09/03/2016
114,50 MSCI United Kingdom Small Cap
08/03/2016
114,10 MSCI United Kingdom Small Cap
07/03/2016
116,26 MSCI United Kingdom Small Cap
06/03/2016
116,92 MSCI United Kingdom Small Cap
05/03/2016
116,92 MSCI United Kingdom Small Cap
04/03/2016
116,92 MSCI United Kingdom Small Cap
03/03/2016
115,59 MSCI United Kingdom Small Cap
02/03/2016
115,05 MSCI United Kingdom Small Cap
01/03/2016
114,19 MSCI United Kingdom Small Cap
29/02/2016
112,62 MSCI United Kingdom Small Cap
28/02/2016
110,78 MSCI United Kingdom Small Cap
27/02/2016
110,78 MSCI United Kingdom Small Cap
26/02/2016
110,78 MSCI United Kingdom Small Cap
25/02/2016
110,14 MSCI United Kingdom Small Cap
24/02/2016
108,47 MSCI United Kingdom Small Cap
23/02/2016
110,30 MSCI United Kingdom Small Cap
22/02/2016
110,71 MSCI United Kingdom Small Cap
21/02/2016
110,44 MSCI United Kingdom Small Cap
20/02/2016
110,44 MSCI United Kingdom Small Cap
19/02/2016
110,44 MSCI United Kingdom Small Cap
18/02/2016
111,61 MSCI United Kingdom Small Cap
17/02/2016
110,29 MSCI United Kingdom Small Cap
16/02/2016
106,84 MSCI United Kingdom Small Cap
15/02/2016
107,82 MSCI United Kingdom Small Cap
14/02/2016
104,95 MSCI United Kingdom Small Cap
13/02/2016
104,95 MSCI United Kingdom Small Cap
12/02/2016
104,95 MSCI United Kingdom Small Cap
11/02/2016
102,47 MSCI United Kingdom Small Cap
10/02/2016
105,71 MSCI United Kingdom Small Cap
09/02/2016
104,44 MSCI United Kingdom Small Cap
08/02/2016
106,03 MSCI United Kingdom Small Cap
07/02/2016
109,87 MSCI United Kingdom Small Cap
06/02/2016
109,87 MSCI United Kingdom Small Cap
05/02/2016
109,87 MSCI United Kingdom Small Cap
04/02/2016
111,41 MSCI United Kingdom Small Cap
03/02/2016
113,61 MSCI United Kingdom Small Cap
02/02/2016
114,08 MSCI United Kingdom Small Cap
01/02/2016
115,66 MSCI United Kingdom Small Cap
31/01/2016
113,48 MSCI United Kingdom Small Cap
30/01/2016
113,48 MSCI United Kingdom Small Cap
29/01/2016
113,48 MSCI United Kingdom Small Cap
28/01/2016
113,12 MSCI United Kingdom Small Cap
27/01/2016
112,97 MSCI United Kingdom Small Cap
26/01/2016
113,39 MSCI United Kingdom Small Cap
25/01/2016
112,92 MSCI United Kingdom Small Cap
24/01/2016
112,89 MSCI United Kingdom Small Cap
23/01/2016
112,89 MSCI United Kingdom Small Cap
22/01/2016
112,89 MSCI United Kingdom Small Cap
21/01/2016
108,43 MSCI United Kingdom Small Cap
20/01/2016
107,51 MSCI United Kingdom Small Cap
19/01/2016
110,76 MSCI United Kingdom Small Cap
18/01/2016
110,32 MSCI United Kingdom Small Cap
17/01/2016
111,95 MSCI United Kingdom Small Cap
16/01/2016
111,95 MSCI United Kingdom Small Cap
15/01/2016
111,95 MSCI United Kingdom Small Cap
14/01/2016
114,87 MSCI United Kingdom Small Cap
13/01/2016
118,63 MSCI United Kingdom Small Cap
12/01/2016
117,85 MSCI United Kingdom Small Cap
11/01/2016
118,57 MSCI United Kingdom Small Cap
10/01/2016
119,61 MSCI United Kingdom Small Cap
09/01/2016
119,61 MSCI United Kingdom Small Cap
08/01/2016
119,61 MSCI United Kingdom Small Cap
07/01/2016
120,09 MSCI United Kingdom Small Cap
06/01/2016
123,80 MSCI United Kingdom Small Cap
05/01/2016
125,20 MSCI United Kingdom Small Cap
04/01/2016
123,36 MSCI United Kingdom Small Cap
03/01/2016
126,06 MSCI United Kingdom Small Cap
02/01/2016
126,06 MSCI United Kingdom Small Cap
01/01/2016
126,06 MSCI United Kingdom Small Cap
31/12/2015
126,06 MSCI United Kingdom Small Cap
30/12/2015
126,97 MSCI United Kingdom Small Cap
29/12/2015
126,65 MSCI United Kingdom Small Cap
28/12/2015
126,03 MSCI United Kingdom Small Cap
27/12/2015
126,54 MSCI United Kingdom Small Cap
26/12/2015
126,54 MSCI United Kingdom Small Cap
25/12/2015
126,54 MSCI United Kingdom Small Cap
24/12/2015
126,54 MSCI United Kingdom Small Cap
23/12/2015
126,06 MSCI United Kingdom Small Cap
22/12/2015
123,81 MSCI United Kingdom Small Cap
21/12/2015
124,62 MSCI United Kingdom Small Cap
20/12/2015
125,18 MSCI United Kingdom Small Cap
19/12/2015
125,18 MSCI United Kingdom Small Cap
18/12/2015
125,18 MSCI United Kingdom Small Cap
17/12/2015
125,38 MSCI United Kingdom Small Cap
16/12/2015
124,46 MSCI United Kingdom Small Cap
15/12/2015
123,52 MSCI United Kingdom Small Cap
14/12/2015
122,47 MSCI United Kingdom Small Cap
13/12/2015
124,55 MSCI United Kingdom Small Cap
12/12/2015
124,55 MSCI United Kingdom Small Cap
11/12/2015
124,55 MSCI United Kingdom Small Cap
10/12/2015
125,73 MSCI United Kingdom Small Cap
09/12/2015
126,19 MSCI United Kingdom Small Cap
08/12/2015
125,89 MSCI United Kingdom Small Cap
07/12/2015
128,79 MSCI United Kingdom Small Cap
06/12/2015
128,01 MSCI United Kingdom Small Cap
05/12/2015
128,01 MSCI United Kingdom Small Cap
04/12/2015
128,01 MSCI United Kingdom Small Cap
03/12/2015
130,17 MSCI United Kingdom Small Cap
02/12/2015
131,04 MSCI United Kingdom Small Cap
01/12/2015
131,72 MSCI United Kingdom Small Cap
30/11/2015
131,13 MSCI United Kingdom Small Cap
29/11/2015
129,81 MSCI United Kingdom Small Cap
28/11/2015
129,81 MSCI United Kingdom Small Cap
27/11/2015
129,81 MSCI United Kingdom Small Cap
26/11/2015
129,47 MSCI United Kingdom Small Cap
25/11/2015
128,44 MSCI United Kingdom Small Cap
24/11/2015
126,37 MSCI United Kingdom Small Cap
23/11/2015
128,64 MSCI United Kingdom Small Cap
22/11/2015
129,36 MSCI United Kingdom Small Cap
21/11/2015
129,36 MSCI United Kingdom Small Cap
20/11/2015
129,36 MSCI United Kingdom Small Cap
19/11/2015
129,82 MSCI United Kingdom Small Cap
18/11/2015
128,87 MSCI United Kingdom Small Cap
17/11/2015
128,96 MSCI United Kingdom Small Cap
16/11/2015
126,36 MSCI United Kingdom Small Cap
15/11/2015
125,34 MSCI United Kingdom Small Cap
14/11/2015
125,34 MSCI United Kingdom Small Cap
13/11/2015
125,34 MSCI United Kingdom Small Cap
12/11/2015
126,62 MSCI United Kingdom Small Cap
11/11/2015
128,44 MSCI United Kingdom Small Cap
10/11/2015
127,21 MSCI United Kingdom Small Cap
09/11/2015
126,81 MSCI United Kingdom Small Cap
08/11/2015
126,06 MSCI United Kingdom Small Cap
07/11/2015
126,06 MSCI United Kingdom Small Cap
06/11/2015
126,06 MSCI United Kingdom Small Cap
05/11/2015
126,93 MSCI United Kingdom Small Cap
04/11/2015
127,44 MSCI United Kingdom Small Cap
03/11/2015
127,48 MSCI United Kingdom Small Cap
02/11/2015
127,06 MSCI United Kingdom Small Cap
01/11/2015
126,94 MSCI United Kingdom Small Cap
31/10/2015
126,94 MSCI United Kingdom Small Cap
30/10/2015
126,94 MSCI United Kingdom Small Cap
29/10/2015
126,62 MSCI United Kingdom Small Cap
28/10/2015
125,08 MSCI United Kingdom Small Cap
27/10/2015
124,65 MSCI United Kingdom Small Cap
26/10/2015
126,59 MSCI United Kingdom Small Cap
25/10/2015
126,05 MSCI United Kingdom Small Cap
24/10/2015
126,05 MSCI United Kingdom Small Cap
23/10/2015
126,05 MSCI United Kingdom Small Cap
22/10/2015
122,57 MSCI United Kingdom Small Cap
21/10/2015
122,65 MSCI United Kingdom Small Cap
20/10/2015
122,03 MSCI United Kingdom Small Cap
19/10/2015
122,10 MSCI United Kingdom Small Cap
18/10/2015
121,04 MSCI United Kingdom Small Cap
17/10/2015
121,04 MSCI United Kingdom Small Cap
16/10/2015
121,04 MSCI United Kingdom Small Cap
15/10/2015
120,57 MSCI United Kingdom Small Cap
14/10/2015
119,49 MSCI United Kingdom Small Cap
13/10/2015
118,99 MSCI United Kingdom Small Cap
12/10/2015
120,46 MSCI United Kingdom Small Cap
11/10/2015
120,89 MSCI United Kingdom Small Cap
10/10/2015
120,89 MSCI United Kingdom Small Cap
09/10/2015
120,89 MSCI United Kingdom Small Cap
08/10/2015
121,70 MSCI United Kingdom Small Cap
07/10/2015
121,70 MSCI United Kingdom Small Cap
06/10/2015
122,54 MSCI United Kingdom Small Cap
05/10/2015
122,18 MSCI United Kingdom Small Cap
04/10/2015
121,09 MSCI United Kingdom Small Cap
03/10/2015
121,09 MSCI United Kingdom Small Cap
02/10/2015
121,09 MSCI United Kingdom Small Cap
01/10/2015
120,62 MSCI United Kingdom Small Cap
30/09/2015
119,54 MSCI United Kingdom Small Cap
29/09/2015
117,78 MSCI United Kingdom Small Cap
28/09/2015
120,06 MSCI United Kingdom Small Cap
27/09/2015
121,48 MSCI United Kingdom Small Cap
26/09/2015
121,48 MSCI United Kingdom Small Cap
25/09/2015
121,48 MSCI United Kingdom Small Cap
24/09/2015
119,02 MSCI United Kingdom Small Cap
23/09/2015
120,51 MSCI United Kingdom Small Cap
22/09/2015
120,31 MSCI United Kingdom Small Cap
21/09/2015
123,18 MSCI United Kingdom Small Cap
20/09/2015
122,54 MSCI United Kingdom Small Cap
19/09/2015
122,54 MSCI United Kingdom Small Cap
18/09/2015
122,54 MSCI United Kingdom Small Cap
17/09/2015
123,79 MSCI United Kingdom Small Cap
16/09/2015
124,53 MSCI United Kingdom Small Cap
15/09/2015
121,65 MSCI United Kingdom Small Cap
14/09/2015
121,91 MSCI United Kingdom Small Cap
13/09/2015
122,88 MSCI United Kingdom Small Cap
12/09/2015
122,88 MSCI United Kingdom Small Cap
11/09/2015
122,88 MSCI United Kingdom Small Cap
10/09/2015
124,39 MSCI United Kingdom Small Cap
09/09/2015
125,18 MSCI United Kingdom Small Cap
08/09/2015
123,80 MSCI United Kingdom Small Cap
07/09/2015
122,04 MSCI United Kingdom Small Cap
06/09/2015
121,17 MSCI United Kingdom Small Cap
05/09/2015
121,17 MSCI United Kingdom Small Cap
04/09/2015
121,17 MSCI United Kingdom Small Cap
03/09/2015
122,55 MSCI United Kingdom Small Cap
02/09/2015
121,25 MSCI United Kingdom Small Cap
01/09/2015
121,30 MSCI United Kingdom Small Cap
31/08/2015
123,98 MSCI United Kingdom Small Cap
30/08/2015
123,19 MSCI United Kingdom Small Cap
29/08/2015
123,19 MSCI United Kingdom Small Cap
28/08/2015
123,19 MSCI United Kingdom Small Cap
27/08/2015
121,72 MSCI United Kingdom Small Cap
26/08/2015
119,36 MSCI United Kingdom Small Cap
25/08/2015
120,37 MSCI United Kingdom Small Cap
24/08/2015
119,20 MSCI United Kingdom Small Cap
23/08/2015
123,68 MSCI United Kingdom Small Cap
22/08/2015
123,68 MSCI United Kingdom Small Cap
21/08/2015
123,68 MSCI United Kingdom Small Cap
20/08/2015
127,56 MSCI United Kingdom Small Cap
19/08/2015
130,33 MSCI United Kingdom Small Cap
18/08/2015
131,65 MSCI United Kingdom Small Cap
17/08/2015
130,52 MSCI United Kingdom Small Cap
16/08/2015
129,80 MSCI United Kingdom Small Cap
15/08/2015
129,80 MSCI United Kingdom Small Cap
14/08/2015
129,80 MSCI United Kingdom Small Cap
13/08/2015
129,92 MSCI United Kingdom Small Cap
12/08/2015
128,34 MSCI United Kingdom Small Cap
11/08/2015
130,79 MSCI United Kingdom Small Cap
10/08/2015
132,22 MSCI United Kingdom Small Cap
09/08/2015
131,01 MSCI United Kingdom Small Cap
08/08/2015
131,01 MSCI United Kingdom Small Cap
07/08/2015
131,01 MSCI United Kingdom Small Cap
06/08/2015
132,68 MSCI United Kingdom Small Cap
05/08/2015
133,81 MSCI United Kingdom Small Cap
04/08/2015
132,48 MSCI United Kingdom Small Cap
03/08/2015
132,32 MSCI United Kingdom Small Cap
02/08/2015
131,98 MSCI United Kingdom Small Cap
01/08/2015
131,98 MSCI United Kingdom Small Cap
31/07/2015
131,98 MSCI United Kingdom Small Cap
30/07/2015
130,99 MSCI United Kingdom Small Cap
29/07/2015
130,30 MSCI United Kingdom Small Cap
28/07/2015
128,70 MSCI United Kingdom Small Cap
27/07/2015
127,15 MSCI United Kingdom Small Cap
26/07/2015
129,87 MSCI United Kingdom Small Cap
25/07/2015
129,87 MSCI United Kingdom Small Cap
24/07/2015
129,87 MSCI United Kingdom Small Cap
23/07/2015
130,02 MSCI United Kingdom Small Cap
22/07/2015
132,37 MSCI United Kingdom Small Cap
21/07/2015
132,92 MSCI United Kingdom Small Cap
20/07/2015
133,85 MSCI United Kingdom Small Cap
19/07/2015
133,40 MSCI United Kingdom Small Cap
18/07/2015
133,40 MSCI United Kingdom Small Cap
17/07/2015
133,40 MSCI United Kingdom Small Cap
16/07/2015
133,38 MSCI United Kingdom Small Cap
15/07/2015
130,92 MSCI United Kingdom Small Cap
14/07/2015
130,08 MSCI United Kingdom Small Cap
13/07/2015
129,99 MSCI United Kingdom Small Cap
12/07/2015
126,53 MSCI United Kingdom Small Cap
11/07/2015
126,53 MSCI United Kingdom Small Cap
10/07/2015
126,53 MSCI United Kingdom Small Cap
09/07/2015
125,55 MSCI United Kingdom Small Cap
08/07/2015
124,08 MSCI United Kingdom Small Cap
07/07/2015
125,79 MSCI United Kingdom Small Cap
06/07/2015
129,05 MSCI United Kingdom Small Cap
05/07/2015
129,26 MSCI United Kingdom Small Cap
04/07/2015
129,26 MSCI United Kingdom Small Cap
03/07/2015
129,26 MSCI United Kingdom Small Cap
02/07/2015
130,10 MSCI United Kingdom Small Cap
01/07/2015
130,21 MSCI United Kingdom Small Cap
30/06/2015
128,44 MSCI United Kingdom Small Cap
29/06/2015
129,23 MSCI United Kingdom Small Cap
28/06/2015
130,57 MSCI United Kingdom Small Cap
27/06/2015
130,57 MSCI United Kingdom Small Cap
26/06/2015
130,57 MSCI United Kingdom Small Cap
25/06/2015
131,45 MSCI United Kingdom Small Cap
24/06/2015
130,94 MSCI United Kingdom Small Cap
23/06/2015
131,68 MSCI United Kingdom Small Cap
22/06/2015
130,13 MSCI United Kingdom Small Cap
21/06/2015
129,56 MSCI United Kingdom Small Cap
20/06/2015
129,56 MSCI United Kingdom Small Cap
19/06/2015
129,56 MSCI United Kingdom Small Cap
18/06/2015
128,08 MSCI United Kingdom Small Cap
17/06/2015
128,22 MSCI United Kingdom Small Cap
16/06/2015
128,43 MSCI United Kingdom Small Cap
15/06/2015
127,52 MSCI United Kingdom Small Cap
14/06/2015
129,25 MSCI United Kingdom Small Cap
13/06/2015
129,25 MSCI United Kingdom Small Cap
12/06/2015
129,25 MSCI United Kingdom Small Cap
11/06/2015
129,64 MSCI United Kingdom Small Cap
10/06/2015
128,92 MSCI United Kingdom Small Cap
09/06/2015
125,99 MSCI United Kingdom Small Cap
08/06/2015
126,87 MSCI United Kingdom Small Cap
07/06/2015
126,43 MSCI United Kingdom Small Cap
06/06/2015
126,43 MSCI United Kingdom Small Cap
05/06/2015
126,43 MSCI United Kingdom Small Cap
04/06/2015
127,65 MSCI United Kingdom Small Cap
03/06/2015
130,55 MSCI United Kingdom Small Cap
02/06/2015
131,43 MSCI United Kingdom Small Cap
01/06/2015
131,50 MSCI United Kingdom Small Cap
31/05/2015
130,84 MSCI United Kingdom Small Cap
30/05/2015
130,84 MSCI United Kingdom Small Cap
29/05/2015
130,84 MSCI United Kingdom Small Cap
28/05/2015
132,62 MSCI United Kingdom Small Cap
27/05/2015
133,13 MSCI United Kingdom Small Cap
26/05/2015
131,86 MSCI United Kingdom Small Cap
25/05/2015
132,88 MSCI United Kingdom Small Cap
24/05/2015
130,66 MSCI United Kingdom Small Cap
23/05/2015
130,66 MSCI United Kingdom Small Cap
22/05/2015
130,66 MSCI United Kingdom Small Cap
21/05/2015
132,15 MSCI United Kingdom Small Cap
20/05/2015
131,23 MSCI United Kingdom Small Cap
19/05/2015
130,39 MSCI United Kingdom Small Cap
18/05/2015
128,26 MSCI United Kingdom Small Cap
17/05/2015
129,77 MSCI United Kingdom Small Cap
16/05/2015
129,77 MSCI United Kingdom Small Cap
15/05/2015
129,77 MSCI United Kingdom Small Cap
14/05/2015
127,72 MSCI United Kingdom Small Cap
13/05/2015
128,99 MSCI United Kingdom Small Cap
12/05/2015
126,84 MSCI United Kingdom Small Cap
11/05/2015
128,45 MSCI United Kingdom Small Cap
10/05/2015
126,56 MSCI United Kingdom Small Cap
09/05/2015
126,56 MSCI United Kingdom Small Cap
08/05/2015
126,56 MSCI United Kingdom Small Cap
07/05/2015
120,13 MSCI United Kingdom Small Cap
06/05/2015
120,73 MSCI United Kingdom Small Cap
05/05/2015
121,53 MSCI United Kingdom Small Cap
04/05/2015
120,93 MSCI United Kingdom Small Cap
03/05/2015
120,73 MSCI United Kingdom Small Cap
02/05/2015
120,73 MSCI United Kingdom Small Cap
01/05/2015
120,73 MSCI United Kingdom Small Cap
30/04/2015
122,37 MSCI United Kingdom Small Cap
29/04/2015
125,03 MSCI United Kingdom Small Cap
28/04/2015
126,11 MSCI United Kingdom Small Cap
27/04/2015
127,57 MSCI United Kingdom Small Cap
26/04/2015
126,86 MSCI United Kingdom Small Cap
25/04/2015
126,86 MSCI United Kingdom Small Cap
24/04/2015
126,86 MSCI United Kingdom Small Cap
23/04/2015
126,04 MSCI United Kingdom Small Cap
22/04/2015
125,86 MSCI United Kingdom Small Cap
21/04/2015
126,08 MSCI United Kingdom Small Cap
20/04/2015
124,77 MSCI United Kingdom Small Cap
19/04/2015
123,77 MSCI United Kingdom Small Cap
18/04/2015
123,77 MSCI United Kingdom Small Cap
17/04/2015
123,77 MSCI United Kingdom Small Cap
16/04/2015
125,63 MSCI United Kingdom Small Cap
15/04/2015
127,15 MSCI United Kingdom Small Cap
14/04/2015
127,60 MSCI United Kingdom Small Cap
13/04/2015
126,40 MSCI United Kingdom Small Cap
12/04/2015
126,57 MSCI United Kingdom Small Cap
11/04/2015
126,57 MSCI United Kingdom Small Cap
10/04/2015
126,57 MSCI United Kingdom Small Cap
09/04/2015
123,70 MSCI United Kingdom Small Cap
08/04/2015
122,94 MSCI United Kingdom Small Cap
07/04/2015
122,27 MSCI United Kingdom Small Cap
06/04/2015
121,41 MSCI United Kingdom Small Cap
05/04/2015
120,22 MSCI United Kingdom Small Cap
04/04/2015
120,22 MSCI United Kingdom Small Cap
03/04/2015
120,22 MSCI United Kingdom Small Cap
02/04/2015
120,22 MSCI United Kingdom Small Cap
01/04/2015
119,88 MSCI United Kingdom Small Cap
31/03/2015
119,87 MSCI United Kingdom Small Cap
30/03/2015
119,35 MSCI United Kingdom Small Cap
29/03/2015
119,43 MSCI United Kingdom Small Cap
28/03/2015
119,43 MSCI United Kingdom Small Cap
27/03/2015
119,43 MSCI United Kingdom Small Cap
26/03/2015
118,53 MSCI United Kingdom Small Cap
25/03/2015
120,51 MSCI United Kingdom Small Cap
24/03/2015
121,12 MSCI United Kingdom Small Cap
23/03/2015
121,63 MSCI United Kingdom Small Cap
22/03/2015
122,96 MSCI United Kingdom Small Cap
21/03/2015
122,96 MSCI United Kingdom Small Cap
20/03/2015
122,96 MSCI United Kingdom Small Cap
19/03/2015
121,86 MSCI United Kingdom Small Cap
18/03/2015
121,94 MSCI United Kingdom Small Cap
17/03/2015
120,79 MSCI United Kingdom Small Cap
16/03/2015
122,29 MSCI United Kingdom Small Cap
15/03/2015
121,11 MSCI United Kingdom Small Cap
14/03/2015
121,11 MSCI United Kingdom Small Cap
13/03/2015
121,11 MSCI United Kingdom Small Cap
12/03/2015
121,52 MSCI United Kingdom Small Cap
11/03/2015
121,48 MSCI United Kingdom Small Cap
10/03/2015
120,51 MSCI United Kingdom Small Cap
09/03/2015
121,02 MSCI United Kingdom Small Cap
08/03/2015
120,43 MSCI United Kingdom Small Cap
07/03/2015
120,43 MSCI United Kingdom Small Cap
06/03/2015
120,43 MSCI United Kingdom Small Cap
05/03/2015
120,86 MSCI United Kingdom Small Cap
04/03/2015
119,20 MSCI United Kingdom Small Cap
03/03/2015
119,48 MSCI United Kingdom Small Cap
02/03/2015
119,57 MSCI United Kingdom Small Cap
01/03/2015
120,28 MSCI United Kingdom Small Cap
28/02/2015
120,28 MSCI United Kingdom Small Cap
27/02/2015
120,28 MSCI United Kingdom Small Cap
26/02/2015
118,81 MSCI United Kingdom Small Cap
25/02/2015
118,60 MSCI United Kingdom Small Cap
24/02/2015
118,42 MSCI United Kingdom Small Cap
23/02/2015
118,52 MSCI United Kingdom Small Cap
22/02/2015
117,53 MSCI United Kingdom Small Cap
21/02/2015
117,53 MSCI United Kingdom Small Cap
20/02/2015
117,53 MSCI United Kingdom Small Cap
19/02/2015
116,63 MSCI United Kingdom Small Cap
18/02/2015
116,55 MSCI United Kingdom Small Cap
17/02/2015
114,30 MSCI United Kingdom Small Cap
16/02/2015
114,52 MSCI United Kingdom Small Cap
15/02/2015
114,82 MSCI United Kingdom Small Cap
14/02/2015
114,82 MSCI United Kingdom Small Cap
13/02/2015
114,82 MSCI United Kingdom Small Cap
12/02/2015
114,93 MSCI United Kingdom Small Cap
11/02/2015
112,97 MSCI United Kingdom Small Cap
10/02/2015
113,30 MSCI United Kingdom Small Cap
09/02/2015
112,62 MSCI United Kingdom Small Cap
08/02/2015
111,90 MSCI United Kingdom Small Cap
07/02/2015
111,90 MSCI United Kingdom Small Cap
06/02/2015
111,90 MSCI United Kingdom Small Cap
05/02/2015
112,42 MSCI United Kingdom Small Cap
04/02/2015
110,81 MSCI United Kingdom Small Cap
03/02/2015
110,59 MSCI United Kingdom Small Cap
02/02/2015
109,26 MSCI United Kingdom Small Cap
01/02/2015
108,84 MSCI United Kingdom Small Cap
31/01/2015
108,84 MSCI United Kingdom Small Cap
30/01/2015
108,84 MSCI United Kingdom Small Cap
29/01/2015
109,37 MSCI United Kingdom Small Cap
28/01/2015
110,19 MSCI United Kingdom Small Cap
27/01/2015
110,28 MSCI United Kingdom Small Cap
26/01/2015
110,52 MSCI United Kingdom Small Cap
25/01/2015
110,69 MSCI United Kingdom Small Cap
24/01/2015
110,69 MSCI United Kingdom Small Cap
23/01/2015
110,69 MSCI United Kingdom Small Cap
22/01/2015
106,62 MSCI United Kingdom Small Cap
21/01/2015
106,37 MSCI United Kingdom Small Cap
20/01/2015
106,29 MSCI United Kingdom Small Cap
19/01/2015
105,36 MSCI United Kingdom Small Cap
18/01/2015
104,04 MSCI United Kingdom Small Cap
17/01/2015
104,04 MSCI United Kingdom Small Cap
16/01/2015
104,04 MSCI United Kingdom Small Cap
15/01/2015
103,39 MSCI United Kingdom Small Cap
14/01/2015
103,05 MSCI United Kingdom Small Cap
13/01/2015
104,15 MSCI United Kingdom Small Cap
12/01/2015
102,77 MSCI United Kingdom Small Cap
11/01/2015
103,10 MSCI United Kingdom Small Cap
10/01/2015
103,10 MSCI United Kingdom Small Cap
09/01/2015
103,10 MSCI United Kingdom Small Cap
08/01/2015
103,57 MSCI United Kingdom Small Cap
07/01/2015
101,44 MSCI United Kingdom Small Cap
06/01/2015
101,11 MSCI United Kingdom Small Cap
05/01/2015
102,78 MSCI United Kingdom Small Cap
04/01/2015
103,46 MSCI United Kingdom Small Cap
03/01/2015
103,46 MSCI United Kingdom Small Cap
02/01/2015
103,46 MSCI United Kingdom Small Cap
01/01/2015
104,18 MSCI United Kingdom Small Cap
31/12/2014
104,18 MSCI United Kingdom Small Cap
30/12/2014
103,01 MSCI United Kingdom Small Cap
29/12/2014
102,83 MSCI United Kingdom Small Cap
28/12/2014
103,13 MSCI United Kingdom Small Cap
27/12/2014
103,13 MSCI United Kingdom Small Cap
26/12/2014
103,13 MSCI United Kingdom Small Cap
25/12/2014
103,05 MSCI United Kingdom Small Cap
24/12/2014
103,05 MSCI United Kingdom Small Cap
23/12/2014
102,75 MSCI United Kingdom Small Cap
22/12/2014
102,57 MSCI United Kingdom Small Cap
21/12/2014
101,76 MSCI United Kingdom Small Cap
20/12/2014
101,76 MSCI United Kingdom Small Cap
19/12/2014
101,76 MSCI United Kingdom Small Cap
18/12/2014
100,66 MSCI United Kingdom Small Cap
17/12/2014
97,43 MSCI United Kingdom Small Cap
16/12/2014
97,16 MSCI United Kingdom Small Cap
15/12/2014
96,02 MSCI United Kingdom Small Cap
14/12/2014
97,39 MSCI United Kingdom Small Cap
13/12/2014
97,39 MSCI United Kingdom Small Cap
12/12/2014
97,39 MSCI United Kingdom Small Cap
11/12/2014
99,39 MSCI United Kingdom Small Cap
10/12/2014
100,17 MSCI United Kingdom Small Cap
09/12/2014
100,05 MSCI United Kingdom Small Cap
08/12/2014
102,18 MSCI United Kingdom Small Cap
07/12/2014
101,39 MSCI United Kingdom Small Cap
06/12/2014
101,39 MSCI United Kingdom Small Cap
05/12/2014
101,39 MSCI United Kingdom Small Cap
04/12/2014
101,38 MSCI United Kingdom Small Cap
03/12/2014
100,97 MSCI United Kingdom Small Cap
02/12/2014
99,90 MSCI United Kingdom Small Cap
01/12/2014
99,30 MSCI United Kingdom Small Cap
30/11/2014
99,69 MSCI United Kingdom Small Cap
29/11/2014
99,69 MSCI United Kingdom Small Cap
28/11/2014
99,69 MSCI United Kingdom Small Cap
27/11/2014
100,29 MSCI United Kingdom Small Cap
26/11/2014
100,01 MSCI United Kingdom Small Cap
25/11/2014
100,36 MSCI United Kingdom Small Cap
24/11/2014
99,53 MSCI United Kingdom Small Cap
23/11/2014
99,01 MSCI United Kingdom Small Cap
22/11/2014
99,01 MSCI United Kingdom Small Cap
21/11/2014
99,01 MSCI United Kingdom Small Cap
20/11/2014
97,61 MSCI United Kingdom Small Cap
19/11/2014
97,21 MSCI United Kingdom Small Cap
18/11/2014
98,02 MSCI United Kingdom Small Cap
17/11/2014
97,94 MSCI United Kingdom Small Cap
16/11/2014
98,35 MSCI United Kingdom Small Cap
15/11/2014
98,35 MSCI United Kingdom Small Cap
14/11/2014
98,35 MSCI United Kingdom Small Cap
13/11/2014
98,73 MSCI United Kingdom Small Cap
12/11/2014
99,05 MSCI United Kingdom Small Cap
11/11/2014
100,00 MSCI United Kingdom Small Cap
10/11/2014
99,33 MSCI United Kingdom Small Cap
09/11/2014
99,01 MSCI United Kingdom Small Cap
08/11/2014
99,01 MSCI United Kingdom Small Cap
07/11/2014
99,01 MSCI United Kingdom Small Cap
06/11/2014
98,83 MSCI United Kingdom Small Cap
05/11/2014
99,69 MSCI United Kingdom Small Cap
04/11/2014
98,80 MSCI United Kingdom Small Cap
03/11/2014
99,14 MSCI United Kingdom Small Cap
02/11/2014
99,33 MSCI United Kingdom Small Cap
01/11/2014
99,33 MSCI United Kingdom Small Cap
31/10/2014
99,33 MSCI United Kingdom Small Cap
30/10/2014
97,44 MSCI United Kingdom Small Cap
29/10/2014
96,68 MSCI United Kingdom Small Cap
28/10/2014
96,01 MSCI United Kingdom Small Cap
27/10/2014
95,77 MSCI United Kingdom Small Cap
26/10/2014
96,10 MSCI United Kingdom Small Cap
25/10/2014
96,10 MSCI United Kingdom Small Cap
24/10/2014
96,10 MSCI United Kingdom Small Cap
23/10/2014
96,07 MSCI United Kingdom Small Cap
22/10/2014
96,06 MSCI United Kingdom Small Cap
21/10/2014
95,14 MSCI United Kingdom Small Cap
20/10/2014
93,04 MSCI United Kingdom Small Cap
19/10/2014
92,48 MSCI United Kingdom Small Cap
18/10/2014
92,48 MSCI United Kingdom Small Cap
17/10/2014
92,48 MSCI United Kingdom Small Cap
16/10/2014
90,74 MSCI United Kingdom Small Cap
15/10/2014
90,36 MSCI United Kingdom Small Cap
14/10/2014
91,91 MSCI United Kingdom Small Cap
13/10/2014
91,62 MSCI United Kingdom Small Cap
12/10/2014
92,42 MSCI United Kingdom Small Cap
11/10/2014
92,42 MSCI United Kingdom Small Cap
10/10/2014
92,42 MSCI United Kingdom Small Cap
09/10/2014
93,41 MSCI United Kingdom Small Cap
08/10/2014
94,63 MSCI United Kingdom Small Cap
07/10/2014
96,26 MSCI United Kingdom Small Cap
06/10/2014
97,41 MSCI United Kingdom Small Cap
05/10/2014
96,61 MSCI United Kingdom Small Cap
04/10/2014
96,61 MSCI United Kingdom Small Cap
03/10/2014
96,61 MSCI United Kingdom Small Cap
02/10/2014
96,06 MSCI United Kingdom Small Cap
01/10/2014
98,33 MSCI United Kingdom Small Cap
30/09/2014
99,50 MSCI United Kingdom Small Cap
29/09/2014
98,91 MSCI United Kingdom Small Cap
28/09/2014
98,55 MSCI United Kingdom Small Cap
27/09/2014
98,55 MSCI United Kingdom Small Cap
26/09/2014
98,55 MSCI United Kingdom Small Cap
25/09/2014
99,64 MSCI United Kingdom Small Cap
24/09/2014
99,61 MSCI United Kingdom Small Cap
23/09/2014
99,19 MSCI United Kingdom Small Cap
22/09/2014
100,51 MSCI United Kingdom Small Cap
21/09/2014
101,12 MSCI United Kingdom Small Cap
20/09/2014
101,12 MSCI United Kingdom Small Cap
19/09/2014
101,12 MSCI United Kingdom Small Cap
18/09/2014
100,51 MSCI United Kingdom Small Cap
17/09/2014
98,77 MSCI United Kingdom Small Cap
16/09/2014
98,16 MSCI United Kingdom Small Cap
15/09/2014
99,05 MSCI United Kingdom Small Cap
14/09/2014
99,30 MSCI United Kingdom Small Cap
13/09/2014
99,30 MSCI United Kingdom Small Cap
12/09/2014
99,30 MSCI United Kingdom Small Cap
11/09/2014
98,76 MSCI United Kingdom Small Cap
10/09/2014
98,54 MSCI United Kingdom Small Cap
09/09/2014
99,17 MSCI United Kingdom Small Cap
08/09/2014
99,07 MSCI United Kingdom Small Cap
07/09/2014
101,06 MSCI United Kingdom Small Cap
06/09/2014
101,06 MSCI United Kingdom Small Cap
05/09/2014
101,06 MSCI United Kingdom Small Cap
04/09/2014
101,46 MSCI United Kingdom Small Cap
03/09/2014
100,74 MSCI United Kingdom Small Cap
02/09/2014
101,01 MSCI United Kingdom Small Cap
01/09/2014
101,60 MSCI United Kingdom Small Cap
31/08/2014
100,85 MSCI United Kingdom Small Cap
30/08/2014
100,85 MSCI United Kingdom Small Cap
29/08/2014
100,85 MSCI United Kingdom Small Cap
28/08/2014
100,90 MSCI United Kingdom Small Cap
27/08/2014
101,76 MSCI United Kingdom Small Cap
26/08/2014
101,29 MSCI United Kingdom Small Cap
25/08/2014
100,54 MSCI United Kingdom Small Cap
24/08/2014
99,96 MSCI United Kingdom Small Cap
23/08/2014
99,96 MSCI United Kingdom Small Cap
22/08/2014
99,96 MSCI United Kingdom Small Cap
21/08/2014
99,85 MSCI United Kingdom Small Cap
20/08/2014
99,46 MSCI United Kingdom Small Cap
19/08/2014
99,59 MSCI United Kingdom Small Cap
18/08/2014
99,20 MSCI United Kingdom Small Cap
17/08/2014
98,03 MSCI United Kingdom Small Cap
16/08/2014
98,03 MSCI United Kingdom Small Cap
15/08/2014
98,03 MSCI United Kingdom Small Cap
14/08/2014
98,16 MSCI United Kingdom Small Cap
13/08/2014
97,32 MSCI United Kingdom Small Cap
12/08/2014
97,62 MSCI United Kingdom Small Cap
11/08/2014
97,21 MSCI United Kingdom Small Cap
10/08/2014
95,85 MSCI United Kingdom Small Cap
09/08/2014
95,85 MSCI United Kingdom Small Cap
08/08/2014
95,85 MSCI United Kingdom Small Cap
07/08/2014
96,30 MSCI United Kingdom Small Cap
06/08/2014
96,44 MSCI United Kingdom Small Cap
05/08/2014
96,98 MSCI United Kingdom Small Cap
04/08/2014
96,56 MSCI United Kingdom Small Cap
03/08/2014
97,24 MSCI United Kingdom Small Cap
02/08/2014
97,24 MSCI United Kingdom Small Cap
01/08/2014
97,24 MSCI United Kingdom Small Cap
31/07/2014
98,38 MSCI United Kingdom Small Cap
30/07/2014
99,31 MSCI United Kingdom Small Cap
29/07/2014
99,76 MSCI United Kingdom Small Cap
28/07/2014
99,69 MSCI United Kingdom Small Cap
27/07/2014
100,00 MSCI United Kingdom Small Cap
26/07/2014
100,00 Act. Royaume-Uni Ptes/Moy Cap
26/07/2017
137,52 Act. Royaume-Uni Ptes/Moy Cap
25/07/2017
136,53 Act. Royaume-Uni Ptes/Moy Cap
24/07/2017
135,80 Act. Royaume-Uni Ptes/Moy Cap
23/07/2017
136,01 Act. Royaume-Uni Ptes/Moy Cap
22/07/2017
136,01 Act. Royaume-Uni Ptes/Moy Cap
21/07/2017
136,01 Act. Royaume-Uni Ptes/Moy Cap
20/07/2017
136,92 Act. Royaume-Uni Ptes/Moy Cap
19/07/2017
136,60 Act. Royaume-Uni Ptes/Moy Cap
18/07/2017
135,74 Act. Royaume-Uni Ptes/Moy Cap
17/07/2017
136,95 Act. Royaume-Uni Ptes/Moy Cap
16/07/2017
136,12 Act. Royaume-Uni Ptes/Moy Cap
15/07/2017
136,12 Act. Royaume-Uni Ptes/Moy Cap
14/07/2017
136,12 Act. Royaume-Uni Ptes/Moy Cap
13/07/2017
135,89 Act. Royaume-Uni Ptes/Moy Cap
12/07/2017
133,89 Act. Royaume-Uni Ptes/Moy Cap
11/07/2017
134,41 Act. Royaume-Uni Ptes/Moy Cap
10/07/2017
134,84 Act. Royaume-Uni Ptes/Moy Cap
09/07/2017
134,66 Act. Royaume-Uni Ptes/Moy Cap
08/07/2017
134,66 Act. Royaume-Uni Ptes/Moy Cap
07/07/2017
134,66 Act. Royaume-Uni Ptes/Moy Cap
06/07/2017
135,16 Act. Royaume-Uni Ptes/Moy Cap
05/07/2017
135,76 Act. Royaume-Uni Ptes/Moy Cap
04/07/2017
134,95 Act. Royaume-Uni Ptes/Moy Cap
03/07/2017
135,23 Act. Royaume-Uni Ptes/Moy Cap
02/07/2017
135,30 Act. Royaume-Uni Ptes/Moy Cap
01/07/2017
135,30 Act. Royaume-Uni Ptes/Moy Cap
30/06/2017
135,30 Act. Royaume-Uni Ptes/Moy Cap
29/06/2017
135,05 Act. Royaume-Uni Ptes/Moy Cap
28/06/2017
135,03 Act. Royaume-Uni Ptes/Moy Cap
27/06/2017
135,53 Act. Royaume-Uni Ptes/Moy Cap
26/06/2017
137,14 Act. Royaume-Uni Ptes/Moy Cap
25/06/2017
136,89 Act. Royaume-Uni Ptes/Moy Cap
24/06/2017
136,89 Act. Royaume-Uni Ptes/Moy Cap
23/06/2017
136,89 Act. Royaume-Uni Ptes/Moy Cap
22/06/2017
136,27 Act. Royaume-Uni Ptes/Moy Cap
21/06/2017
136,92 Act. Royaume-Uni Ptes/Moy Cap
20/06/2017
137,44 Act. Royaume-Uni Ptes/Moy Cap
19/06/2017
138,19 Act. Royaume-Uni Ptes/Moy Cap
18/06/2017
137,54 Act. Royaume-Uni Ptes/Moy Cap
17/06/2017
137,54 Act. Royaume-Uni Ptes/Moy Cap
16/06/2017
137,54 Act. Royaume-Uni Ptes/Moy Cap
15/06/2017
136,17 Act. Royaume-Uni Ptes/Moy Cap
14/06/2017
138,49 Act. Royaume-Uni Ptes/Moy Cap
13/06/2017
137,70 Act. Royaume-Uni Ptes/Moy Cap
12/06/2017
136,26 Act. Royaume-Uni Ptes/Moy Cap
11/06/2017
138,42 Act. Royaume-Uni Ptes/Moy Cap
10/06/2017
138,42 Act. Royaume-Uni Ptes/Moy Cap
09/06/2017
138,42 Act. Royaume-Uni Ptes/Moy Cap
08/06/2017
139,96 Act. Royaume-Uni Ptes/Moy Cap
07/06/2017
138,89 Act. Royaume-Uni Ptes/Moy Cap
06/06/2017
138,13 Act. Royaume-Uni Ptes/Moy Cap
05/06/2017
140,08 Act. Royaume-Uni Ptes/Moy Cap
04/06/2017
140,25 Act. Royaume-Uni Ptes/Moy Cap
03/06/2017
140,25 Act. Royaume-Uni Ptes/Moy Cap
02/06/2017
140,25 Act. Royaume-Uni Ptes/Moy Cap
01/06/2017
140,38 Act. Royaume-Uni Ptes/Moy Cap
31/05/2017
140,11 Act. Royaume-Uni Ptes/Moy Cap
30/05/2017
140,81 Act. Royaume-Uni Ptes/Moy Cap
29/05/2017
139,77 Act. Royaume-Uni Ptes/Moy Cap
28/05/2017
139,73 Act. Royaume-Uni Ptes/Moy Cap
27/05/2017
139,73 Act. Royaume-Uni Ptes/Moy Cap
26/05/2017
139,73 Act. Royaume-Uni Ptes/Moy Cap
25/05/2017
140,37 Act. Royaume-Uni Ptes/Moy Cap
24/05/2017
140,32 Act. Royaume-Uni Ptes/Moy Cap
23/05/2017
139,66 Act. Royaume-Uni Ptes/Moy Cap
22/05/2017
139,42 Act. Royaume-Uni Ptes/Moy Cap
21/05/2017
139,53 Act. Royaume-Uni Ptes/Moy Cap
20/05/2017
139,53 Act. Royaume-Uni Ptes/Moy Cap
19/05/2017
139,53 Act. Royaume-Uni Ptes/Moy Cap
18/05/2017
139,17 Act. Royaume-Uni Ptes/Moy Cap
17/05/2017
139,51 Act. Royaume-Uni Ptes/Moy Cap
16/05/2017
139,63 Act. Royaume-Uni Ptes/Moy Cap
15/05/2017
140,55 Act. Royaume-Uni Ptes/Moy Cap
14/05/2017
141,18 Act. Royaume-Uni Ptes/Moy Cap
13/05/2017
141,18 Act. Royaume-Uni Ptes/Moy Cap
12/05/2017
141,18 Act. Royaume-Uni Ptes/Moy Cap
11/05/2017
141,41 Act. Royaume-Uni Ptes/Moy Cap
10/05/2017
142,34 Act. Royaume-Uni Ptes/Moy Cap
09/05/2017
141,05 Act. Royaume-Uni Ptes/Moy Cap
08/05/2017
139,96 Act. Royaume-Uni Ptes/Moy Cap
07/05/2017
139,21 Act. Royaume-Uni Ptes/Moy Cap
06/05/2017
139,21 Act. Royaume-Uni Ptes/Moy Cap
05/05/2017
139,21 Act. Royaume-Uni Ptes/Moy Cap
04/05/2017
139,30 Act. Royaume-Uni Ptes/Moy Cap
03/05/2017
139,35 Act. Royaume-Uni Ptes/Moy Cap
02/05/2017
139,55 Act. Royaume-Uni Ptes/Moy Cap
01/05/2017
138,93 Act. Royaume-Uni Ptes/Moy Cap
30/04/2017
138,93 Act. Royaume-Uni Ptes/Moy Cap
29/04/2017
138,93 Act. Royaume-Uni Ptes/Moy Cap
28/04/2017
138,93 Act. Royaume-Uni Ptes/Moy Cap
27/04/2017
138,55 Act. Royaume-Uni Ptes/Moy Cap
26/04/2017
137,61 Act. Royaume-Uni Ptes/Moy Cap
25/04/2017
137,07 Act. Royaume-Uni Ptes/Moy Cap
24/04/2017
136,55 Act. Royaume-Uni Ptes/Moy Cap
23/04/2017
136,70 Act. Royaume-Uni Ptes/Moy Cap
22/04/2017
136,70 Act. Royaume-Uni Ptes/Moy Cap
21/04/2017
136,70 Act. Royaume-Uni Ptes/Moy Cap
20/04/2017
135,85 Act. Royaume-Uni Ptes/Moy Cap
19/04/2017
136,84 Act. Royaume-Uni Ptes/Moy Cap
18/04/2017
135,20 Act. Royaume-Uni Ptes/Moy Cap
17/04/2017
135,32 Act. Royaume-Uni Ptes/Moy Cap
16/04/2017
135,32 Act. Royaume-Uni Ptes/Moy Cap
15/04/2017
135,32 Act. Royaume-Uni Ptes/Moy Cap
14/04/2017
135,32 Act. Royaume-Uni Ptes/Moy Cap
13/04/2017
135,32 Act. Royaume-Uni Ptes/Moy Cap
12/04/2017
134,57 Act. Royaume-Uni Ptes/Moy Cap
11/04/2017
133,50 Act. Royaume-Uni Ptes/Moy Cap
10/04/2017
132,87 Act. Royaume-Uni Ptes/Moy Cap
09/04/2017
132,04 Act. Royaume-Uni Ptes/Moy Cap
08/04/2017
132,04 Act. Royaume-Uni Ptes/Moy Cap
07/04/2017
132,04 Act. Royaume-Uni Ptes/Moy Cap
06/04/2017
131,48 Act. Royaume-Uni Ptes/Moy Cap
05/04/2017
131,59 Act. Royaume-Uni Ptes/Moy Cap
04/04/2017
130,92 Act. Royaume-Uni Ptes/Moy Cap
03/04/2017
131,02 Act. Royaume-Uni Ptes/Moy Cap
02/04/2017
130,36 Act. Royaume-Uni Ptes/Moy Cap
01/04/2017
130,36 Act. Royaume-Uni Ptes/Moy Cap
31/03/2017
130,36 Act. Royaume-Uni Ptes/Moy Cap
30/03/2017
129,37 Act. Royaume-Uni Ptes/Moy Cap
29/03/2017
128,61 Act. Royaume-Uni Ptes/Moy Cap
28/03/2017
128,06 Act. Royaume-Uni Ptes/Moy Cap
27/03/2017
128,00 Act. Royaume-Uni Ptes/Moy Cap
26/03/2017
128,09 Act. Royaume-Uni Ptes/Moy Cap
25/03/2017
128,09 Act. Royaume-Uni Ptes/Moy Cap
24/03/2017
128,09 Act. Royaume-Uni Ptes/Moy Cap
23/03/2017
128,55 Act. Royaume-Uni Ptes/Moy Cap
22/03/2017
126,78 Act. Royaume-Uni Ptes/Moy Cap
21/03/2017
128,30 Act. Royaume-Uni Ptes/Moy Cap
20/03/2017
128,60 Act. Royaume-Uni Ptes/Moy Cap
19/03/2017
128,13 Act. Royaume-Uni Ptes/Moy Cap
18/03/2017
128,15 Act. Royaume-Uni Ptes/Moy Cap
17/03/2017
128,15 Act. Royaume-Uni Ptes/Moy Cap
16/03/2017
128,46 Act. Royaume-Uni Ptes/Moy Cap
15/03/2017
127,39 Act. Royaume-Uni Ptes/Moy Cap
14/03/2017
126,72 Act. Royaume-Uni Ptes/Moy Cap
13/03/2017
127,44 Act. Royaume-Uni Ptes/Moy Cap
12/03/2017
127,08 Act. Royaume-Uni Ptes/Moy Cap
11/03/2017
127,08 Act. Royaume-Uni Ptes/Moy Cap
10/03/2017
127,08 Act. Royaume-Uni Ptes/Moy Cap
09/03/2017
127,28 Act. Royaume-Uni Ptes/Moy Cap
08/03/2017
127,36 Act. Royaume-Uni Ptes/Moy Cap
07/03/2017
127,19 Act. Royaume-Uni Ptes/Moy Cap
06/03/2017
127,73 Act. Royaume-Uni Ptes/Moy Cap
05/03/2017
127,60 Act. Royaume-Uni Ptes/Moy Cap
04/03/2017
127,60 Act. Royaume-Uni Ptes/Moy Cap
03/03/2017
127,60 Act. Royaume-Uni Ptes/Moy Cap
02/03/2017
129,04 Act. Royaume-Uni Ptes/Moy Cap
01/03/2017
128,33 Act. Royaume-Uni Ptes/Moy Cap
28/02/2017
127,23 Act. Royaume-Uni Ptes/Moy Cap
27/02/2017
126,94 Act. Royaume-Uni Ptes/Moy Cap
26/02/2017
127,78 Act. Royaume-Uni Ptes/Moy Cap
25/02/2017
127,78 Act. Royaume-Uni Ptes/Moy Cap
24/02/2017
127,78 Act. Royaume-Uni Ptes/Moy Cap
23/02/2017
128,46 Act. Royaume-Uni Ptes/Moy Cap
22/02/2017
128,51 Act. Royaume-Uni Ptes/Moy Cap
21/02/2017
128,12 Act. Royaume-Uni Ptes/Moy Cap
20/02/2017
127,51 Act. Royaume-Uni Ptes/Moy Cap
19/02/2017
126,51 Act. Royaume-Uni Ptes/Moy Cap
18/02/2017
126,51 Act. Royaume-Uni Ptes/Moy Cap
17/02/2017
126,51 Act. Royaume-Uni Ptes/Moy Cap
16/02/2017
127,29 Act. Royaume-Uni Ptes/Moy Cap
15/02/2017
127,71 Act. Royaume-Uni Ptes/Moy Cap
14/02/2017
127,26 Act. Royaume-Uni Ptes/Moy Cap
13/02/2017
127,49 Act. Royaume-Uni Ptes/Moy Cap
12/02/2017
126,74 Act. Royaume-Uni Ptes/Moy Cap
11/02/2017
126,74 Act. Royaume-Uni Ptes/Moy Cap
10/02/2017
126,74 Act. Royaume-Uni Ptes/Moy Cap
09/02/2017
126,49 Act. Royaume-Uni Ptes/Moy Cap
08/02/2017
126,08 Act. Royaume-Uni Ptes/Moy Cap
07/02/2017
124,50 Act. Royaume-Uni Ptes/Moy Cap
06/02/2017
124,00 Act. Royaume-Uni Ptes/Moy Cap
05/02/2017
123,86 Act. Royaume-Uni Ptes/Moy Cap
04/02/2017
123,86 Act. Royaume-Uni Ptes/Moy Cap
03/02/2017
123,86 Act. Royaume-Uni Ptes/Moy Cap
02/02/2017
122,81 Act. Royaume-Uni Ptes/Moy Cap
01/02/2017
123,49 Act. Royaume-Uni Ptes/Moy Cap
31/01/2017
121,84 Act. Royaume-Uni Ptes/Moy Cap
30/01/2017
123,14 Act. Royaume-Uni Ptes/Moy Cap
29/01/2017
122,89 Act. Royaume-Uni Ptes/Moy Cap
28/01/2017
122,89 Act. Royaume-Uni Ptes/Moy Cap
27/01/2017
122,89 Act. Royaume-Uni Ptes/Moy Cap
26/01/2017
122,81 Act. Royaume-Uni Ptes/Moy Cap
25/01/2017
122,61 Act. Royaume-Uni Ptes/Moy Cap
24/01/2017
120,88 Act. Royaume-Uni Ptes/Moy Cap
23/01/2017
121,18 Act. Royaume-Uni Ptes/Moy Cap
22/01/2017
120,67 Act. Royaume-Uni Ptes/Moy Cap
21/01/2017
120,67 Act. Royaume-Uni Ptes/Moy Cap
20/01/2017
120,67 Act. Royaume-Uni Ptes/Moy Cap
19/01/2017
120,78 Act. Royaume-Uni Ptes/Moy Cap
18/01/2017
120,47 Act. Royaume-Uni Ptes/Moy Cap
17/01/2017
120,45 Act. Royaume-Uni Ptes/Moy Cap
16/01/2017
119,76 Act. Royaume-Uni Ptes/Moy Cap
15/01/2017
120,21 Act. Royaume-Uni Ptes/Moy Cap
14/01/2017
120,21 Act. Royaume-Uni Ptes/Moy Cap
13/01/2017
120,21 Act. Royaume-Uni Ptes/Moy Cap
12/01/2017
120,76 Act. Royaume-Uni Ptes/Moy Cap
11/01/2017
121,26 Act. Royaume-Uni Ptes/Moy Cap
10/01/2017
120,94 Act. Royaume-Uni Ptes/Moy Cap
09/01/2017
120,87 Act. Royaume-Uni Ptes/Moy Cap
08/01/2017
121,85 Act. Royaume-Uni Ptes/Moy Cap
07/01/2017
121,85 Act. Royaume-Uni Ptes/Moy Cap
06/01/2017
121,85 Act. Royaume-Uni Ptes/Moy Cap
05/01/2017
121,99 Act. Royaume-Uni Ptes/Moy Cap
04/01/2017
121,74 Act. Royaume-Uni Ptes/Moy Cap
03/01/2017
122,31 Act. Royaume-Uni Ptes/Moy Cap
02/01/2017
120,24 Act. Royaume-Uni Ptes/Moy Cap
01/01/2017
120,09 Act. Royaume-Uni Ptes/Moy Cap
31/12/2016
120,09 Act. Royaume-Uni Ptes/Moy Cap
30/12/2016
120,09 Act. Royaume-Uni Ptes/Moy Cap
29/12/2016
120,14 Act. Royaume-Uni Ptes/Moy Cap
28/12/2016
119,98 Act. Royaume-Uni Ptes/Moy Cap
27/12/2016
119,29 Act. Royaume-Uni Ptes/Moy Cap
26/12/2016
119,29 Act. Royaume-Uni Ptes/Moy Cap
25/12/2016
119,29 Act. Royaume-Uni Ptes/Moy Cap
24/12/2016
119,29 Act. Royaume-Uni Ptes/Moy Cap
23/12/2016
119,29 Act. Royaume-Uni Ptes/Moy Cap
22/12/2016
119,69 Act. Royaume-Uni Ptes/Moy Cap
21/12/2016
119,62 Act. Royaume-Uni Ptes/Moy Cap
20/12/2016
120,06 Act. Royaume-Uni Ptes/Moy Cap
19/12/2016
120,04 Act. Royaume-Uni Ptes/Moy Cap
18/12/2016
120,33 Act. Royaume-Uni Ptes/Moy Cap
17/12/2016
120,33 Act. Royaume-Uni Ptes/Moy Cap
16/12/2016
120,33 Act. Royaume-Uni Ptes/Moy Cap
15/12/2016
120,18 Act. Royaume-Uni Ptes/Moy Cap
14/12/2016
119,25 Act. Royaume-Uni Ptes/Moy Cap
13/12/2016
119,17 Act. Royaume-Uni Ptes/Moy Cap
12/12/2016
119,03 Act. Royaume-Uni Ptes/Moy Cap
11/12/2016
119,27 Act. Royaume-Uni Ptes/Moy Cap
10/12/2016
119,27 Act. Royaume-Uni Ptes/Moy Cap
09/12/2016
119,27 Act. Royaume-Uni Ptes/Moy Cap
08/12/2016
117,39 Act. Royaume-Uni Ptes/Moy Cap
07/12/2016
116,56 Act. Royaume-Uni Ptes/Moy Cap
06/12/2016
116,90 Act. Royaume-Uni Ptes/Moy Cap
05/12/2016
116,65 Act. Royaume-Uni Ptes/Moy Cap
04/12/2016
115,89 Act. Royaume-Uni Ptes/Moy Cap
03/12/2016
115,89 Act. Royaume-Uni Ptes/Moy Cap
02/12/2016
115,89 Act. Royaume-Uni Ptes/Moy Cap
01/12/2016
116,40 Act. Royaume-Uni Ptes/Moy Cap
30/11/2016
115,68 Act. Royaume-Uni Ptes/Moy Cap
29/11/2016
115,98 Act. Royaume-Uni Ptes/Moy Cap
28/11/2016
115,29 Act. Royaume-Uni Ptes/Moy Cap
27/11/2016
115,74 Act. Royaume-Uni Ptes/Moy Cap
26/11/2016
115,74 Act. Royaume-Uni Ptes/Moy Cap
25/11/2016
115,74 Act. Royaume-Uni Ptes/Moy Cap
24/11/2016
116,05 Act. Royaume-Uni Ptes/Moy Cap
23/11/2016
115,41 Act. Royaume-Uni Ptes/Moy Cap
22/11/2016
115,43 Act. Royaume-Uni Ptes/Moy Cap
21/11/2016
114,31 Act. Royaume-Uni Ptes/Moy Cap
20/11/2016
114,06 Act. Royaume-Uni Ptes/Moy Cap
19/11/2016
114,06 Act. Royaume-Uni Ptes/Moy Cap
18/11/2016
114,06 Act. Royaume-Uni Ptes/Moy Cap
17/11/2016
113,82 Act. Royaume-Uni Ptes/Moy Cap
16/11/2016
113,05 Act. Royaume-Uni Ptes/Moy Cap
15/11/2016
112,64 Act. Royaume-Uni Ptes/Moy Cap
14/11/2016
112,98 Act. Royaume-Uni Ptes/Moy Cap
13/11/2016
112,46 Act. Royaume-Uni Ptes/Moy Cap
12/11/2016
112,46 Act. Royaume-Uni Ptes/Moy Cap
11/11/2016
112,46 Act. Royaume-Uni Ptes/Moy Cap
10/11/2016
112,26 Act. Royaume-Uni Ptes/Moy Cap
09/11/2016
109,64 Act. Royaume-Uni Ptes/Moy Cap
08/11/2016
109,05 Act. Royaume-Uni Ptes/Moy Cap
07/11/2016
109,22 Act. Royaume-Uni Ptes/Moy Cap
06/11/2016
108,59 Act. Royaume-Uni Ptes/Moy Cap
05/11/2016
108,59 Act. Royaume-Uni Ptes/Moy Cap
04/11/2016
108,59 Act. Royaume-Uni Ptes/Moy Cap
03/11/2016
110,90 Act. Royaume-Uni Ptes/Moy Cap
02/11/2016
108,57 Act. Royaume-Uni Ptes/Moy Cap
01/11/2016
109,21 Act. Royaume-Uni Ptes/Moy Cap
31/10/2016
109,32 Act. Royaume-Uni Ptes/Moy Cap
30/10/2016
109,72 Act. Royaume-Uni Ptes/Moy Cap
29/10/2016
109,72 Act. Royaume-Uni Ptes/Moy Cap
28/10/2016
109,72 Act. Royaume-Uni Ptes/Moy Cap
27/10/2016
110,28 Act. Royaume-Uni Ptes/Moy Cap
26/10/2016
110,47 Act. Royaume-Uni Ptes/Moy Cap
25/10/2016
111,92 Act. Royaume-Uni Ptes/Moy Cap
24/10/2016
112,59 Act. Royaume-Uni Ptes/Moy Cap
23/10/2016
112,50 Act. Royaume-Uni Ptes/Moy Cap
22/10/2016
112,50 Act. Royaume-Uni Ptes/Moy Cap
21/10/2016
112,50 Act. Royaume-Uni Ptes/Moy Cap
20/10/2016
111,88 Act. Royaume-Uni Ptes/Moy Cap
19/10/2016
112,63 Act. Royaume-Uni Ptes/Moy Cap
18/10/2016
112,30 Act. Royaume-Uni Ptes/Moy Cap
17/10/2016
110,12 Act. Royaume-Uni Ptes/Moy Cap
16/10/2016
111,66 Act. Royaume-Uni Ptes/Moy Cap
15/10/2016
111,66 Act. Royaume-Uni Ptes/Moy Cap
14/10/2016
111,66 Act. Royaume-Uni Ptes/Moy Cap
13/10/2016
110,69 Act. Royaume-Uni Ptes/Moy Cap
12/10/2016
111,54 Act. Royaume-Uni Ptes/Moy Cap
11/10/2016
111,78 Act. Royaume-Uni Ptes/Moy Cap
10/10/2016
111,53 Act. Royaume-Uni Ptes/Moy Cap
09/10/2016
111,79 Act. Royaume-Uni Ptes/Moy Cap
08/10/2016
111,79 Act. Royaume-Uni Ptes/Moy Cap
07/10/2016
111,79 Act. Royaume-Uni Ptes/Moy Cap
06/10/2016
114,98 Act. Royaume-Uni Ptes/Moy Cap
05/10/2016
115,38 Act. Royaume-Uni Ptes/Moy Cap
04/10/2016
117,31 Act. Royaume-Uni Ptes/Moy Cap
03/10/2016
115,93 Act. Royaume-Uni Ptes/Moy Cap
02/10/2016
115,43 Act. Royaume-Uni Ptes/Moy Cap
01/10/2016
115,43 Act. Royaume-Uni Ptes/Moy Cap
30/09/2016
115,43 Act. Royaume-Uni Ptes/Moy Cap
29/09/2016
115,84 Act. Royaume-Uni Ptes/Moy Cap
28/09/2016
115,36 Act. Royaume-Uni Ptes/Moy Cap
27/09/2016
114,10 Act. Royaume-Uni Ptes/Moy Cap
26/09/2016
113,78 Act. Royaume-Uni Ptes/Moy Cap
25/09/2016
115,55 Act. Royaume-Uni Ptes/Moy Cap
24/09/2016
115,55 Act. Royaume-Uni Ptes/Moy Cap
23/09/2016
115,55 Act. Royaume-Uni Ptes/Moy Cap
22/09/2016
116,68 Act. Royaume-Uni Ptes/Moy Cap
21/09/2016
116,49 Act. Royaume-Uni Ptes/Moy Cap
20/09/2016
115,62 Act. Royaume-Uni Ptes/Moy Cap
19/09/2016
116,24 Act. Royaume-Uni Ptes/Moy Cap
18/09/2016
116,13 Act. Royaume-Uni Ptes/Moy Cap
17/09/2016
116,13 Act. Royaume-Uni Ptes/Moy Cap
16/09/2016
116,13 Act. Royaume-Uni Ptes/Moy Cap
15/09/2016
115,40 Act. Royaume-Uni Ptes/Moy Cap
14/09/2016
115,23 Act. Royaume-Uni Ptes/Moy Cap
13/09/2016
115,71 Act. Royaume-Uni Ptes/Moy Cap
12/09/2016
115,85 Act. Royaume-Uni Ptes/Moy Cap
11/09/2016
117,27 Act. Royaume-Uni Ptes/Moy Cap
10/09/2016
117,27 Act. Royaume-Uni Ptes/Moy Cap
09/09/2016
117,27 Act. Royaume-Uni Ptes/Moy Cap
08/09/2016
118,46 Act. Royaume-Uni Ptes/Moy Cap
07/09/2016
118,24 Act. Royaume-Uni Ptes/Moy Cap
06/09/2016
118,66 Act. Royaume-Uni Ptes/Moy Cap
05/09/2016
118,52 Act. Royaume-Uni Ptes/Moy Cap
04/09/2016
117,20 Act. Royaume-Uni Ptes/Moy Cap
03/09/2016
117,20 Act. Royaume-Uni Ptes/Moy Cap
02/09/2016
117,20 Act. Royaume-Uni Ptes/Moy Cap
01/09/2016
116,95 Act. Royaume-Uni Ptes/Moy Cap
31/08/2016
115,29 Act. Royaume-Uni Ptes/Moy Cap
30/08/2016
115,32 Act. Royaume-Uni Ptes/Moy Cap
29/08/2016
115,06 Act. Royaume-Uni Ptes/Moy Cap
28/08/2016
115,07 Act. Royaume-Uni Ptes/Moy Cap
27/08/2016
115,07 Act. Royaume-Uni Ptes/Moy Cap
26/08/2016
115,07 Act. Royaume-Uni Ptes/Moy Cap
25/08/2016
114,58 Act. Royaume-Uni Ptes/Moy Cap
24/08/2016
115,86 Act. Royaume-Uni Ptes/Moy Cap
23/08/2016
113,99 Act. Royaume-Uni Ptes/Moy Cap
22/08/2016
112,97 Act. Royaume-Uni Ptes/Moy Cap
21/08/2016
112,47 Act. Royaume-Uni Ptes/Moy Cap
20/08/2016
112,47 Act. Royaume-Uni Ptes/Moy Cap
19/08/2016
112,47 Act. Royaume-Uni Ptes/Moy Cap
18/08/2016
113,02 Act. Royaume-Uni Ptes/Moy Cap
17/08/2016
111,69 Act. Royaume-Uni Ptes/Moy Cap
16/08/2016
111,64 Act. Royaume-Uni Ptes/Moy Cap
15/08/2016
112,43 Act. Royaume-Uni Ptes/Moy Cap
14/08/2016
112,95 Act. Royaume-Uni Ptes/Moy Cap
13/08/2016
112,95 Act. Royaume-Uni Ptes/Moy Cap
12/08/2016
112,95 Act. Royaume-Uni Ptes/Moy Cap
11/08/2016
112,11 Act. Royaume-Uni Ptes/Moy Cap
10/08/2016
112,21 Act. Royaume-Uni Ptes/Moy Cap
09/08/2016
112,09 Act. Royaume-Uni Ptes/Moy Cap
08/08/2016
112,27 Act. Royaume-Uni Ptes/Moy Cap
07/08/2016
111,63 Act. Royaume-Uni Ptes/Moy Cap
06/08/2016
111,63 Act. Royaume-Uni Ptes/Moy Cap
05/08/2016
111,63 Act. Royaume-Uni Ptes/Moy Cap
04/08/2016
110,24 Act. Royaume-Uni Ptes/Moy Cap
03/08/2016
110,35 Act. Royaume-Uni Ptes/Moy Cap
02/08/2016
110,34 Act. Royaume-Uni Ptes/Moy Cap
01/08/2016
110,53 Act. Royaume-Uni Ptes/Moy Cap
31/07/2016
110,79 Act. Royaume-Uni Ptes/Moy Cap
30/07/2016
110,79 Act. Royaume-Uni Ptes/Moy Cap
29/07/2016
110,79 Act. Royaume-Uni Ptes/Moy Cap
28/07/2016
111,41 Act. Royaume-Uni Ptes/Moy Cap
27/07/2016
111,46 Act. Royaume-Uni Ptes/Moy Cap
26/07/2016
110,20 Act. Royaume-Uni Ptes/Moy Cap
25/07/2016
110,31 Act. Royaume-Uni Ptes/Moy Cap
24/07/2016
108,99 Act. Royaume-Uni Ptes/Moy Cap
23/07/2016
108,99 Act. Royaume-Uni Ptes/Moy Cap
22/07/2016
108,99 Act. Royaume-Uni Ptes/Moy Cap
21/07/2016
110,12 Act. Royaume-Uni Ptes/Moy Cap
20/07/2016
109,98 Act. Royaume-Uni Ptes/Moy Cap
19/07/2016
108,44 Act. Royaume-Uni Ptes/Moy Cap
18/07/2016
108,82 Act. Royaume-Uni Ptes/Moy Cap
17/07/2016
107,80 Act. Royaume-Uni Ptes/Moy Cap
16/07/2016
107,80 Act. Royaume-Uni Ptes/Moy Cap
15/07/2016
107,80 Act. Royaume-Uni Ptes/Moy Cap
14/07/2016
108,73 Act. Royaume-Uni Ptes/Moy Cap
13/07/2016
108,27 Act. Royaume-Uni Ptes/Moy Cap
12/07/2016
107,18 Act. Royaume-Uni Ptes/Moy Cap
11/07/2016
104,78 Act. Royaume-Uni Ptes/Moy Cap
10/07/2016
101,92 Act. Royaume-Uni Ptes/Moy Cap
09/07/2016
101,92 Act. Royaume-Uni Ptes/Moy Cap
08/07/2016
101,92 Act. Royaume-Uni Ptes/Moy Cap
07/07/2016
100,58 Act. Royaume-Uni Ptes/Moy Cap
06/07/2016
98,99 Act. Royaume-Uni Ptes/Moy Cap
05/07/2016
100,57 Act. Royaume-Uni Ptes/Moy Cap
04/07/2016
104,31 Act. Royaume-Uni Ptes/Moy Cap
03/07/2016
105,58 Act. Royaume-Uni Ptes/Moy Cap
02/07/2016
105,58 Act. Royaume-Uni Ptes/Moy Cap
01/07/2016
105,58 Act. Royaume-Uni Ptes/Moy Cap
30/06/2016
105,45 Act. Royaume-Uni Ptes/Moy Cap
29/06/2016
104,32 Act. Royaume-Uni Ptes/Moy Cap
28/06/2016
101,55 Act. Royaume-Uni Ptes/Moy Cap
27/06/2016
99,23 Act. Royaume-Uni Ptes/Moy Cap
26/06/2016
108,46 Act. Royaume-Uni Ptes/Moy Cap
25/06/2016
108,46 Act. Royaume-Uni Ptes/Moy Cap
24/06/2016
108,46 Act. Royaume-Uni Ptes/Moy Cap
23/06/2016
123,49 Act. Royaume-Uni Ptes/Moy Cap
22/06/2016
121,63 Act. Royaume-Uni Ptes/Moy Cap
21/06/2016
121,08 Act. Royaume-Uni Ptes/Moy Cap
20/06/2016
120,27 Act. Royaume-Uni Ptes/Moy Cap
19/06/2016
114,38 Act. Royaume-Uni Ptes/Moy Cap
18/06/2016
114,38 Act. Royaume-Uni Ptes/Moy Cap
17/06/2016
114,38 Act. Royaume-Uni Ptes/Moy Cap
16/06/2016
112,06 Act. Royaume-Uni Ptes/Moy Cap
15/06/2016
113,34 Act. Royaume-Uni Ptes/Moy Cap
14/06/2016
112,64 Act. Royaume-Uni Ptes/Moy Cap
13/06/2016
115,06 Act. Royaume-Uni Ptes/Moy Cap
12/06/2016
118,35 Act. Royaume-Uni Ptes/Moy Cap
11/06/2016
118,35 Act. Royaume-Uni Ptes/Moy Cap
10/06/2016
118,35 Act. Royaume-Uni Ptes/Moy Cap
09/06/2016
120,21 Act. Royaume-Uni Ptes/Moy Cap
08/06/2016
120,86 Act. Royaume-Uni Ptes/Moy Cap
07/06/2016
121,34 Act. Royaume-Uni Ptes/Moy Cap
06/06/2016
119,74 Act. Royaume-Uni Ptes/Moy Cap
05/06/2016
121,92 Act. Royaume-Uni Ptes/Moy Cap
04/06/2016
121,92 Act. Royaume-Uni Ptes/Moy Cap
03/06/2016
121,92 Act. Royaume-Uni Ptes/Moy Cap
02/06/2016
121,64 Act. Royaume-Uni Ptes/Moy Cap
01/06/2016
121,51 Act. Royaume-Uni Ptes/Moy Cap
31/05/2016
124,22 Act. Royaume-Uni Ptes/Moy Cap
30/05/2016
124,22 Act. Royaume-Uni Ptes/Moy Cap
29/05/2016
124,18 Act. Royaume-Uni Ptes/Moy Cap
28/05/2016
124,18 Act. Royaume-Uni Ptes/Moy Cap
27/05/2016
124,18 Act. Royaume-Uni Ptes/Moy Cap
26/05/2016
124,36 Act. Royaume-Uni Ptes/Moy Cap
25/05/2016
124,42 Act. Royaume-Uni Ptes/Moy Cap
24/05/2016
122,65 Act. Royaume-Uni Ptes/Moy Cap
23/05/2016
120,67 Act. Royaume-Uni Ptes/Moy Cap
22/05/2016
120,40 Act. Royaume-Uni Ptes/Moy Cap
21/05/2016
120,40 Act. Royaume-Uni Ptes/Moy Cap
20/05/2016
120,40 Act. Royaume-Uni Ptes/Moy Cap
19/05/2016
120,11 Act. Royaume-Uni Ptes/Moy Cap
18/05/2016
118,87 Act. Royaume-Uni Ptes/Moy Cap
17/05/2016
117,89 Act. Royaume-Uni Ptes/Moy Cap
16/05/2016
115,90 Act. Royaume-Uni Ptes/Moy Cap
15/05/2016
115,54 Act. Royaume-Uni Ptes/Moy Cap
14/05/2016
115,54 Act. Royaume-Uni Ptes/Moy Cap
13/05/2016
115,54 Act. Royaume-Uni Ptes/Moy Cap
12/05/2016
116,12 Act. Royaume-Uni Ptes/Moy Cap
11/05/2016
115,77 Act. Royaume-Uni Ptes/Moy Cap
10/05/2016
116,10 Act. Royaume-Uni Ptes/Moy Cap
09/05/2016
115,55 Act. Royaume-Uni Ptes/Moy Cap
08/05/2016
115,19 Act. Royaume-Uni Ptes/Moy Cap
07/05/2016
115,19 Act. Royaume-Uni Ptes/Moy Cap
06/05/2016
115,19 Act. Royaume-Uni Ptes/Moy Cap
05/05/2016
115,33 Act. Royaume-Uni Ptes/Moy Cap
04/05/2016
114,65 Act. Royaume-Uni Ptes/Moy Cap
03/05/2016
115,05 Act. Royaume-Uni Ptes/Moy Cap
02/05/2016
117,12 Act. Royaume-Uni Ptes/Moy Cap
01/05/2016
117,18 Act. Royaume-Uni Ptes/Moy Cap
30/04/2016
117,18 Act. Royaume-Uni Ptes/Moy Cap
29/04/2016
117,18 Act. Royaume-Uni Ptes/Moy Cap
28/04/2016
118,22 Act. Royaume-Uni Ptes/Moy Cap
27/04/2016
118,78 Act. Royaume-Uni Ptes/Moy Cap
26/04/2016
118,36 Act. Royaume-Uni Ptes/Moy Cap
25/04/2016
118,13 Act. Royaume-Uni Ptes/Moy Cap
24/04/2016
116,98 Act. Royaume-Uni Ptes/Moy Cap
23/04/2016
116,98 Act. Royaume-Uni Ptes/Moy Cap
22/04/2016
116,98 Act. Royaume-Uni Ptes/Moy Cap
21/04/2016
116,65 Act. Royaume-Uni Ptes/Moy Cap
20/04/2016
116,51 Act. Royaume-Uni Ptes/Moy Cap
19/04/2016
117,05 Act. Royaume-Uni Ptes/Moy Cap
18/04/2016
115,43 Act. Royaume-Uni Ptes/Moy Cap
17/04/2016
115,74 Act. Royaume-Uni Ptes/Moy Cap
16/04/2016
115,74 Act. Royaume-Uni Ptes/Moy Cap
15/04/2016
115,74 Act. Royaume-Uni Ptes/Moy Cap
14/04/2016
116,44 Act. Royaume-Uni Ptes/Moy Cap
13/04/2016
116,72 Act. Royaume-Uni Ptes/Moy Cap
12/04/2016
114,74 Act. Royaume-Uni Ptes/Moy Cap
11/04/2016
114,84 Act. Royaume-Uni Ptes/Moy Cap
10/04/2016
114,14 Act. Royaume-Uni Ptes/Moy Cap
09/04/2016
114,14 Act. Royaume-Uni Ptes/Moy Cap
08/04/2016
114,14 Act. Royaume-Uni Ptes/Moy Cap
07/04/2016
113,90 Act. Royaume-Uni Ptes/Moy Cap
06/04/2016
113,93 Act. Royaume-Uni Ptes/Moy Cap
05/04/2016
114,05 Act. Royaume-Uni Ptes/Moy Cap
04/04/2016
115,46 Act. Royaume-Uni Ptes/Moy Cap
03/04/2016
115,20 Act. Royaume-Uni Ptes/Moy Cap
02/04/2016
115,20 Act. Royaume-Uni Ptes/Moy Cap
01/04/2016
115,20 Act. Royaume-Uni Ptes/Moy Cap
31/03/2016
116,51 Act. Royaume-Uni Ptes/Moy Cap
30/03/2016
117,55 Act. Royaume-Uni Ptes/Moy Cap
29/03/2016
116,52 Act. Royaume-Uni Ptes/Moy Cap
28/03/2016
115,75 Act. Royaume-Uni Ptes/Moy Cap
27/03/2016
115,75 Act. Royaume-Uni Ptes/Moy Cap
26/03/2016
115,75 Act. Royaume-Uni Ptes/Moy Cap
25/03/2016
115,75 Act. Royaume-Uni Ptes/Moy Cap
24/03/2016
115,75 Act. Royaume-Uni Ptes/Moy Cap
23/03/2016
116,76 Act. Royaume-Uni Ptes/Moy Cap
22/03/2016
116,60 Act. Royaume-Uni Ptes/Moy Cap
21/03/2016
117,47 Act. Royaume-Uni Ptes/Moy Cap
20/03/2016
118,25 Act. Royaume-Uni Ptes/Moy Cap
19/03/2016
118,25 Act. Royaume-Uni Ptes/Moy Cap
18/03/2016
118,25 Act. Royaume-Uni Ptes/Moy Cap
17/03/2016
116,48 Act. Royaume-Uni Ptes/Moy Cap
16/03/2016
115,52 Act. Royaume-Uni Ptes/Moy Cap
15/03/2016
115,53 Act. Royaume-Uni Ptes/Moy Cap
14/03/2016
116,93 Act. Royaume-Uni Ptes/Moy Cap
13/03/2016
115,77 Act. Royaume-Uni Ptes/Moy Cap
12/03/2016
115,77 Act. Royaume-Uni Ptes/Moy Cap
11/03/2016
115,77 Act. Royaume-Uni Ptes/Moy Cap
10/03/2016
116,25 Act. Royaume-Uni Ptes/Moy Cap
09/03/2016
116,36 Act. Royaume-Uni Ptes/Moy Cap
08/03/2016
115,62 Act. Royaume-Uni Ptes/Moy Cap
07/03/2016
116,87 Act. Royaume-Uni Ptes/Moy Cap
06/03/2016
117,51 Act. Royaume-Uni Ptes/Moy Cap
05/03/2016
117,51 Act. Royaume-Uni Ptes/Moy Cap
04/03/2016
117,51 Act. Royaume-Uni Ptes/Moy Cap
03/03/2016
117,04 Act. Royaume-Uni Ptes/Moy Cap
02/03/2016
116,92 Act. Royaume-Uni Ptes/Moy Cap
01/03/2016
116,46 Act. Royaume-Uni Ptes/Moy Cap
29/02/2016
114,09 Act. Royaume-Uni Ptes/Moy Cap
28/02/2016
113,88 Act. Royaume-Uni Ptes/Moy Cap
27/02/2016
113,88 Act. Royaume-Uni Ptes/Moy Cap
26/02/2016
113,88 Act. Royaume-Uni Ptes/Moy Cap
25/02/2016
112,65 Act. Royaume-Uni Ptes/Moy Cap
24/02/2016
110,86 Act. Royaume-Uni Ptes/Moy Cap
23/02/2016
113,10 Act. Royaume-Uni Ptes/Moy Cap
22/02/2016
113,16 Act. Royaume-Uni Ptes/Moy Cap
21/02/2016
112,83 Act. Royaume-Uni Ptes/Moy Cap
20/02/2016
112,83 Act. Royaume-Uni Ptes/Moy Cap
19/02/2016
112,83 Act. Royaume-Uni Ptes/Moy Cap
18/02/2016
114,04 Act. Royaume-Uni Ptes/Moy Cap
17/02/2016
112,06 Act. Royaume-Uni Ptes/Moy Cap
16/02/2016
110,29 Act. Royaume-Uni Ptes/Moy Cap
15/02/2016
110,80 Act. Royaume-Uni Ptes/Moy Cap
14/02/2016
107,61 Act. Royaume-Uni Ptes/Moy Cap
13/02/2016
107,61 Act. Royaume-Uni Ptes/Moy Cap
12/02/2016
107,61 Act. Royaume-Uni Ptes/Moy Cap
11/02/2016
105,43 Act. Royaume-Uni Ptes/Moy Cap
10/02/2016
109,60 Act. Royaume-Uni Ptes/Moy Cap
09/02/2016
107,30 Act. Royaume-Uni Ptes/Moy Cap
08/02/2016
110,02 Act. Royaume-Uni Ptes/Moy Cap
07/02/2016
114,09 Act. Royaume-Uni Ptes/Moy Cap
06/02/2016
114,09 Act. Royaume-Uni Ptes/Moy Cap
05/02/2016
114,09 Act. Royaume-Uni Ptes/Moy Cap
04/02/2016
114,91 Act. Royaume-Uni Ptes/Moy Cap
03/02/2016
116,85 Act. Royaume-Uni Ptes/Moy Cap
02/02/2016
117,48 Act. Royaume-Uni Ptes/Moy Cap
01/02/2016
117,81 Act. Royaume-Uni Ptes/Moy Cap
31/01/2016
116,78 Act. Royaume-Uni Ptes/Moy Cap
30/01/2016
116,78 Act. Royaume-Uni Ptes/Moy Cap
29/01/2016
116,78 Act. Royaume-Uni Ptes/Moy Cap
28/01/2016
115,77 Act. Royaume-Uni Ptes/Moy Cap
27/01/2016
116,25 Act. Royaume-Uni Ptes/Moy Cap
26/01/2016
115,68 Act. Royaume-Uni Ptes/Moy Cap
25/01/2016
116,07 Act. Royaume-Uni Ptes/Moy Cap
24/01/2016
115,92 Act. Royaume-Uni Ptes/Moy Cap
23/01/2016
115,92 Act. Royaume-Uni Ptes/Moy Cap
22/01/2016
115,92 Act. Royaume-Uni Ptes/Moy Cap
21/01/2016
111,14 Act. Royaume-Uni Ptes/Moy Cap
20/01/2016
110,84 Act. Royaume-Uni Ptes/Moy Cap
19/01/2016
114,79 Act. Royaume-Uni Ptes/Moy Cap
18/01/2016
114,11 Act. Royaume-Uni Ptes/Moy Cap
17/01/2016
115,72 Act. Royaume-Uni Ptes/Moy Cap
16/01/2016
115,72 Act. Royaume-Uni Ptes/Moy Cap
15/01/2016
115,72 Act. Royaume-Uni Ptes/Moy Cap
14/01/2016
117,89 Act. Royaume-Uni Ptes/Moy Cap
13/01/2016
121,53 Act. Royaume-Uni Ptes/Moy Cap
12/01/2016
121,27 Act. Royaume-Uni Ptes/Moy Cap
11/01/2016
121,58 Act. Royaume-Uni Ptes/Moy Cap
10/01/2016
122,54 Act. Royaume-Uni Ptes/Moy Cap
09/01/2016
122,54 Act. Royaume-Uni Ptes/Moy Cap
08/01/2016
122,54 Act. Royaume-Uni Ptes/Moy Cap
07/01/2016
121,93 Act. Royaume-Uni Ptes/Moy Cap
06/01/2016
125,57 Act. Royaume-Uni Ptes/Moy Cap
05/01/2016
126,81 Act. Royaume-Uni Ptes/Moy Cap
04/01/2016
125,66 Act. Royaume-Uni Ptes/Moy Cap
03/01/2016
128,25 Act. Royaume-Uni Ptes/Moy Cap
02/01/2016
128,25 Act. Royaume-Uni Ptes/Moy Cap
01/01/2016
128,25 Act. Royaume-Uni Ptes/Moy Cap
31/12/2015
128,25 Act. Royaume-Uni Ptes/Moy Cap
30/12/2015
128,12 Act. Royaume-Uni Ptes/Moy Cap
29/12/2015
127,15 Act. Royaume-Uni Ptes/Moy Cap
28/12/2015
127,40 Act. Royaume-Uni Ptes/Moy Cap
27/12/2015
127,40 Act. Royaume-Uni Ptes/Moy Cap
26/12/2015
127,40 Act. Royaume-Uni Ptes/Moy Cap
25/12/2015
127,40 Act. Royaume-Uni Ptes/Moy Cap
24/12/2015
127,40 Act. Royaume-Uni Ptes/Moy Cap
23/12/2015
127,34 Act. Royaume-Uni Ptes/Moy Cap
22/12/2015
125,63 Act. Royaume-Uni Ptes/Moy Cap
21/12/2015
126,94 Act. Royaume-Uni Ptes/Moy Cap
20/12/2015
127,23 Act. Royaume-Uni Ptes/Moy Cap
19/12/2015
127,23 Act. Royaume-Uni Ptes/Moy Cap
18/12/2015
127,23 Act. Royaume-Uni Ptes/Moy Cap
17/12/2015
127,67 Act. Royaume-Uni Ptes/Moy Cap
16/12/2015
126,46 Act. Royaume-Uni Ptes/Moy Cap
15/12/2015
126,15 Act. Royaume-Uni Ptes/Moy Cap
14/12/2015
125,29 Act. Royaume-Uni Ptes/Moy Cap
13/12/2015
126,64 Act. Royaume-Uni Ptes/Moy Cap
12/12/2015
126,64 Act. Royaume-Uni Ptes/Moy Cap
11/12/2015
126,64 Act. Royaume-Uni Ptes/Moy Cap
10/12/2015
127,62 Act. Royaume-Uni Ptes/Moy Cap
09/12/2015
127,95 Act. Royaume-Uni Ptes/Moy Cap
08/12/2015
128,06 Act. Royaume-Uni Ptes/Moy Cap
07/12/2015
130,93 Act. Royaume-Uni Ptes/Moy Cap
06/12/2015
129,88 Act. Royaume-Uni Ptes/Moy Cap
05/12/2015
129,88 Act. Royaume-Uni Ptes/Moy Cap
04/12/2015
129,88 Act. Royaume-Uni Ptes/Moy Cap
03/12/2015
132,02 Act. Royaume-Uni Ptes/Moy Cap
02/12/2015
133,20 Act. Royaume-Uni Ptes/Moy Cap
01/12/2015
132,96 Act. Royaume-Uni Ptes/Moy Cap
30/11/2015
132,11 Act. Royaume-Uni Ptes/Moy Cap
29/11/2015
131,59 Act. Royaume-Uni Ptes/Moy Cap
28/11/2015
131,59 Act. Royaume-Uni Ptes/Moy Cap
27/11/2015
131,59 Act. Royaume-Uni Ptes/Moy Cap
26/11/2015
131,00 Act. Royaume-Uni Ptes/Moy Cap
25/11/2015
130,68 Act. Royaume-Uni Ptes/Moy Cap
24/11/2015
128,74 Act. Royaume-Uni Ptes/Moy Cap
23/11/2015
130,88 Act. Royaume-Uni Ptes/Moy Cap
22/11/2015
131,38 Act. Royaume-Uni Ptes/Moy Cap
21/11/2015
131,38 Act. Royaume-Uni Ptes/Moy Cap
20/11/2015
131,38 Act. Royaume-Uni Ptes/Moy Cap
19/11/2015
131,38 Act. Royaume-Uni Ptes/Moy Cap
18/11/2015
130,46 Act. Royaume-Uni Ptes/Moy Cap
17/11/2015
130,39 Act. Royaume-Uni Ptes/Moy Cap
16/11/2015
128,17 Act. Royaume-Uni Ptes/Moy Cap
15/11/2015
127,79 Act. Royaume-Uni Ptes/Moy Cap
14/11/2015
127,79 Act. Royaume-Uni Ptes/Moy Cap
13/11/2015
127,79 Act. Royaume-Uni Ptes/Moy Cap
12/11/2015
129,06 Act. Royaume-Uni Ptes/Moy Cap
11/11/2015
130,04 Act. Royaume-Uni Ptes/Moy Cap
10/11/2015
128,97 Act. Royaume-Uni Ptes/Moy Cap
09/11/2015
128,85 Act. Royaume-Uni Ptes/Moy Cap
08/11/2015
128,26 Act. Royaume-Uni Ptes/Moy Cap
07/11/2015
128,26 Act. Royaume-Uni Ptes/Moy Cap
06/11/2015
128,26 Act. Royaume-Uni Ptes/Moy Cap
05/11/2015
128,90 Act. Royaume-Uni Ptes/Moy Cap
04/11/2015
129,65 Act. Royaume-Uni Ptes/Moy Cap
03/11/2015
128,72 Act. Royaume-Uni Ptes/Moy Cap
02/11/2015
128,71 Act. Royaume-Uni Ptes/Moy Cap
01/11/2015
127,79 Act. Royaume-Uni Ptes/Moy Cap
31/10/2015
127,79 Act. Royaume-Uni Ptes/Moy Cap
30/10/2015
127,79 Act. Royaume-Uni Ptes/Moy Cap
29/10/2015
128,10 Act. Royaume-Uni Ptes/Moy Cap
28/10/2015
127,02 Act. Royaume-Uni Ptes/Moy Cap
27/10/2015
127,17 Act. Royaume-Uni Ptes/Moy Cap
26/10/2015
128,17 Act. Royaume-Uni Ptes/Moy Cap
25/10/2015
128,11 Act. Royaume-Uni Ptes/Moy Cap
24/10/2015
128,11 Act. Royaume-Uni Ptes/Moy Cap
23/10/2015
128,11 Act. Royaume-Uni Ptes/Moy Cap
22/10/2015
124,69 Act. Royaume-Uni Ptes/Moy Cap
21/10/2015
124,49 Act. Royaume-Uni Ptes/Moy Cap
20/10/2015
123,83 Act. Royaume-Uni Ptes/Moy Cap
19/10/2015
123,89 Act. Royaume-Uni Ptes/Moy Cap
18/10/2015
123,12 Act. Royaume-Uni Ptes/Moy Cap
17/10/2015
123,12 Act. Royaume-Uni Ptes/Moy Cap
16/10/2015
123,12 Act. Royaume-Uni Ptes/Moy Cap
15/10/2015
122,18 Act. Royaume-Uni Ptes/Moy Cap
14/10/2015
121,01 Act. Royaume-Uni Ptes/Moy Cap
13/10/2015
120,61 Act. Royaume-Uni Ptes/Moy Cap
12/10/2015
122,28 Act. Royaume-Uni Ptes/Moy Cap
11/10/2015
122,74 Act. Royaume-Uni Ptes/Moy Cap
10/10/2015
122,74 Act. Royaume-Uni Ptes/Moy Cap
09/10/2015
122,74 Act. Royaume-Uni Ptes/Moy Cap
08/10/2015
122,99 Act. Royaume-Uni Ptes/Moy Cap
07/10/2015
123,33 Act. Royaume-Uni Ptes/Moy Cap
06/10/2015
123,47 Act. Royaume-Uni Ptes/Moy Cap
05/10/2015
123,12 Act. Royaume-Uni Ptes/Moy Cap
04/10/2015
122,37 Act. Royaume-Uni Ptes/Moy Cap
03/10/2015
122,37 Act. Royaume-Uni Ptes/Moy Cap
02/10/2015
122,37 Act. Royaume-Uni Ptes/Moy Cap
01/10/2015
122,11 Act. Royaume-Uni Ptes/Moy Cap
30/09/2015
120,79 Act. Royaume-Uni Ptes/Moy Cap
29/09/2015
119,54 Act. Royaume-Uni Ptes/Moy Cap
28/09/2015
121,60 Act. Royaume-Uni Ptes/Moy Cap
27/09/2015
122,60 Act. Royaume-Uni Ptes/Moy Cap
26/09/2015
122,60 Act. Royaume-Uni Ptes/Moy Cap
25/09/2015
122,60 Act. Royaume-Uni Ptes/Moy Cap
24/09/2015
120,10 Act. Royaume-Uni Ptes/Moy Cap
23/09/2015
121,87 Act. Royaume-Uni Ptes/Moy Cap
22/09/2015
122,75 Act. Royaume-Uni Ptes/Moy Cap
21/09/2015
124,54 Act. Royaume-Uni Ptes/Moy Cap
20/09/2015
123,73 Act. Royaume-Uni Ptes/Moy Cap
19/09/2015
123,73 Act. Royaume-Uni Ptes/Moy Cap
18/09/2015
123,73 Act. Royaume-Uni Ptes/Moy Cap
17/09/2015
124,51 Act. Royaume-Uni Ptes/Moy Cap
16/09/2015
124,42 Act. Royaume-Uni Ptes/Moy Cap
15/09/2015
122,49 Act. Royaume-Uni Ptes/Moy Cap
14/09/2015
122,97 Act. Royaume-Uni Ptes/Moy Cap
13/09/2015
123,66 Act. Royaume-Uni Ptes/Moy Cap
12/09/2015
123,66 Act. Royaume-Uni Ptes/Moy Cap
11/09/2015
123,66 Act. Royaume-Uni Ptes/Moy Cap
10/09/2015
124,99 Act. Royaume-Uni Ptes/Moy Cap
09/09/2015
125,75 Act. Royaume-Uni Ptes/Moy Cap
08/09/2015
124,95 Act. Royaume-Uni Ptes/Moy Cap
07/09/2015
122,96 Act. Royaume-Uni Ptes/Moy Cap
06/09/2015
122,82 Act. Royaume-Uni Ptes/Moy Cap
05/09/2015
122,82 Act. Royaume-Uni Ptes/Moy Cap
04/09/2015
122,82 Act. Royaume-Uni Ptes/Moy Cap
03/09/2015
123,72 Act. Royaume-Uni Ptes/Moy Cap
02/09/2015
121,68 Act. Royaume-Uni Ptes/Moy Cap
01/09/2015
122,23 Act. Royaume-Uni Ptes/Moy Cap
31/08/2015
123,39 Act. Royaume-Uni Ptes/Moy Cap
30/08/2015
123,16 Act. Royaume-Uni Ptes/Moy Cap
29/08/2015
123,16 Act. Royaume-Uni Ptes/Moy Cap
28/08/2015
123,16 Act. Royaume-Uni Ptes/Moy Cap
27/08/2015
122,30 Act. Royaume-Uni Ptes/Moy Cap
26/08/2015
120,34 Act. Royaume-Uni Ptes/Moy Cap
25/08/2015
121,25 Act. Royaume-Uni Ptes/Moy Cap
24/08/2015
119,77 Act. Royaume-Uni Ptes/Moy Cap
23/08/2015
125,12 Act. Royaume-Uni Ptes/Moy Cap
22/08/2015
125,12 Act. Royaume-Uni Ptes/Moy Cap
21/08/2015
125,12 Act. Royaume-Uni Ptes/Moy Cap
20/08/2015
128,13 Act. Royaume-Uni Ptes/Moy Cap
19/08/2015
131,17 Act. Royaume-Uni Ptes/Moy Cap
18/08/2015
132,13 Act. Royaume-Uni Ptes/Moy Cap
17/08/2015
130,74 Act. Royaume-Uni Ptes/Moy Cap
16/08/2015
130,17 Act. Royaume-Uni Ptes/Moy Cap
15/08/2015
130,17 Act. Royaume-Uni Ptes/Moy Cap
14/08/2015
130,17 Act. Royaume-Uni Ptes/Moy Cap
13/08/2015
130,38 Act. Royaume-Uni Ptes/Moy Cap
12/08/2015
128,42 Act. Royaume-Uni Ptes/Moy Cap
11/08/2015
131,15 Act. Royaume-Uni Ptes/Moy Cap
10/08/2015
131,56 Act. Royaume-Uni Ptes/Moy Cap
09/08/2015
131,70 Act. Royaume-Uni Ptes/Moy Cap
08/08/2015
131,70 Act. Royaume-Uni Ptes/Moy Cap
07/08/2015
131,70 Act. Royaume-Uni Ptes/Moy Cap
06/08/2015
132,66 Act. Royaume-Uni Ptes/Moy Cap
05/08/2015
133,48 Act. Royaume-Uni Ptes/Moy Cap
04/08/2015
132,03 Act. Royaume-Uni Ptes/Moy Cap
03/08/2015
131,79 Act. Royaume-Uni Ptes/Moy Cap
02/08/2015
131,25 Act. Royaume-Uni Ptes/Moy Cap
01/08/2015
131,25 Act. Royaume-Uni Ptes/Moy Cap
31/07/2015
131,25 Act. Royaume-Uni Ptes/Moy Cap
30/07/2015
131,22 Act. Royaume-Uni Ptes/Moy Cap
29/07/2015
129,86 Act. Royaume-Uni Ptes/Moy Cap
28/07/2015
128,82 Act. Royaume-Uni Ptes/Moy Cap
27/07/2015
127,49 Act. Royaume-Uni Ptes/Moy Cap
26/07/2015
129,92 Act. Royaume-Uni Ptes/Moy Cap
25/07/2015
129,92 Act. Royaume-Uni Ptes/Moy Cap
24/07/2015
129,92 Act. Royaume-Uni Ptes/Moy Cap
23/07/2015
130,62 Act. Royaume-Uni Ptes/Moy Cap
22/07/2015
132,11 Act. Royaume-Uni Ptes/Moy Cap
21/07/2015
132,65 Act. Royaume-Uni Ptes/Moy Cap
20/07/2015
133,24 Act. Royaume-Uni Ptes/Moy Cap
19/07/2015
132,42 Act. Royaume-Uni Ptes/Moy Cap
18/07/2015
132,42 Act. Royaume-Uni Ptes/Moy Cap
17/07/2015
132,42 Act. Royaume-Uni Ptes/Moy Cap
16/07/2015
132,33 Act. Royaume-Uni Ptes/Moy Cap
15/07/2015
130,47 Act. Royaume-Uni Ptes/Moy Cap
14/07/2015
129,31 Act. Royaume-Uni Ptes/Moy Cap
13/07/2015
129,11 Act. Royaume-Uni Ptes/Moy Cap
12/07/2015
125,99 Act. Royaume-Uni Ptes/Moy Cap
11/07/2015
125,99 Act. Royaume-Uni Ptes/Moy Cap
10/07/2015
125,99 Act. Royaume-Uni Ptes/Moy Cap
09/07/2015
125,14 Act. Royaume-Uni Ptes/Moy Cap
08/07/2015
124,31 Act. Royaume-Uni Ptes/Moy Cap
07/07/2015
126,86 Act. Royaume-Uni Ptes/Moy Cap
06/07/2015
127,74 Act. Royaume-Uni Ptes/Moy Cap
05/07/2015
128,46 Act. Royaume-Uni Ptes/Moy Cap
04/07/2015
128,46 Act. Royaume-Uni Ptes/Moy Cap
03/07/2015
128,46 Act. Royaume-Uni Ptes/Moy Cap
02/07/2015
128,50 Act. Royaume-Uni Ptes/Moy Cap
01/07/2015
128,95 Act. Royaume-Uni Ptes/Moy Cap
30/06/2015
127,46 Act. Royaume-Uni Ptes/Moy Cap
29/06/2015
128,24 Act. Royaume-Uni Ptes/Moy Cap
28/06/2015
129,70 Act. Royaume-Uni Ptes/Moy Cap
27/06/2015
129,70 Act. Royaume-Uni Ptes/Moy Cap
26/06/2015
129,70 Act. Royaume-Uni Ptes/Moy Cap
25/06/2015
130,12 Act. Royaume-Uni Ptes/Moy Cap
24/06/2015
130,20 Act. Royaume-Uni Ptes/Moy Cap
23/06/2015
130,55 Act. Royaume-Uni Ptes/Moy Cap
22/06/2015
128,77 Act. Royaume-Uni Ptes/Moy Cap
21/06/2015
128,41 Act. Royaume-Uni Ptes/Moy Cap
20/06/2015
128,41 Act. Royaume-Uni Ptes/Moy Cap
19/06/2015
128,41 Act. Royaume-Uni Ptes/Moy Cap
18/06/2015
127,34 Act. Royaume-Uni Ptes/Moy Cap
17/06/2015
127,53 Act. Royaume-Uni Ptes/Moy Cap
16/06/2015
127,15 Act. Royaume-Uni Ptes/Moy Cap
15/06/2015
126,87 Act. Royaume-Uni Ptes/Moy Cap
14/06/2015
127,89 Act. Royaume-Uni Ptes/Moy Cap
13/06/2015
127,89 Act. Royaume-Uni Ptes/Moy Cap
12/06/2015
127,89 Act. Royaume-Uni Ptes/Moy Cap
11/06/2015
128,22 Act. Royaume-Uni Ptes/Moy Cap
10/06/2015
127,00 Act. Royaume-Uni Ptes/Moy Cap
09/06/2015
124,89 Act. Royaume-Uni Ptes/Moy Cap
08/06/2015
125,88 Act. Royaume-Uni Ptes/Moy Cap
07/06/2015
126,14 Act. Royaume-Uni Ptes/Moy Cap
06/06/2015
126,14 Act. Royaume-Uni Ptes/Moy Cap
05/06/2015
126,14 Act. Royaume-Uni Ptes/Moy Cap
04/06/2015
126,52 Act. Royaume-Uni Ptes/Moy Cap
03/06/2015
128,76 Act. Royaume-Uni Ptes/Moy Cap
02/06/2015
128,85 Act. Royaume-Uni Ptes/Moy Cap
01/06/2015
129,57 Act. Royaume-Uni Ptes/Moy Cap
31/05/2015
129,74 Act. Royaume-Uni Ptes/Moy Cap
30/05/2015
129,74 Act. Royaume-Uni Ptes/Moy Cap
29/05/2015
129,74 Act. Royaume-Uni Ptes/Moy Cap
28/05/2015
130,90 Act. Royaume-Uni Ptes/Moy Cap
27/05/2015
131,36 Act. Royaume-Uni Ptes/Moy Cap
26/05/2015
130,56 Act. Royaume-Uni Ptes/Moy Cap
25/05/2015
130,34 Act. Royaume-Uni Ptes/Moy Cap
24/05/2015
130,20 Act. Royaume-Uni Ptes/Moy Cap
23/05/2015
130,20 Act. Royaume-Uni Ptes/Moy Cap
22/05/2015
130,20 Act. Royaume-Uni Ptes/Moy Cap
21/05/2015
130,06 Act. Royaume-Uni Ptes/Moy Cap
20/05/2015
128,97 Act. Royaume-Uni Ptes/Moy Cap
19/05/2015
128,09 Act. Royaume-Uni Ptes/Moy Cap
18/05/2015
126,12 Act. Royaume-Uni Ptes/Moy Cap
17/05/2015
127,20 Act. Royaume-Uni Ptes/Moy Cap
16/05/2015
127,20 Act. Royaume-Uni Ptes/Moy Cap
15/05/2015
127,20 Act. Royaume-Uni Ptes/Moy Cap
14/05/2015
126,28 Act. Royaume-Uni Ptes/Moy Cap
13/05/2015
126,90 Act. Royaume-Uni Ptes/Moy Cap
12/05/2015
125,92 Act. Royaume-Uni Ptes/Moy Cap
11/05/2015
126,83 Act. Royaume-Uni Ptes/Moy Cap
10/05/2015
125,03 Act. Royaume-Uni Ptes/Moy Cap
09/05/2015
125,03 Act. Royaume-Uni Ptes/Moy Cap
08/05/2015
125,03 Act. Royaume-Uni Ptes/Moy Cap
07/05/2015
119,42 Act. Royaume-Uni Ptes/Moy Cap
06/05/2015
120,65 Act. Royaume-Uni Ptes/Moy Cap
05/05/2015
121,61 Act. Royaume-Uni Ptes/Moy Cap
04/05/2015
122,31 Act. Royaume-Uni Ptes/Moy Cap
03/05/2015
122,69 Act. Royaume-Uni Ptes/Moy Cap
02/05/2015
122,69 Act. Royaume-Uni Ptes/Moy Cap
01/05/2015
122,69 Act. Royaume-Uni Ptes/Moy Cap
30/04/2015
122,85 Act. Royaume-Uni Ptes/Moy Cap
29/04/2015
124,93 Act. Royaume-Uni Ptes/Moy Cap
28/04/2015
125,46 Act. Royaume-Uni Ptes/Moy Cap
27/04/2015
126,02 Act. Royaume-Uni Ptes/Moy Cap
26/04/2015
125,76 Act. Royaume-Uni Ptes/Moy Cap
25/04/2015
125,76 Act. Royaume-Uni Ptes/Moy Cap
24/04/2015
125,76 Act. Royaume-Uni Ptes/Moy Cap
23/04/2015
125,05 Act. Royaume-Uni Ptes/Moy Cap
22/04/2015
125,62 Act. Royaume-Uni Ptes/Moy Cap
21/04/2015
124,89 Act. Royaume-Uni Ptes/Moy Cap
20/04/2015
124,09 Act. Royaume-Uni Ptes/Moy Cap
19/04/2015
123,82 Act. Royaume-Uni Ptes/Moy Cap
18/04/2015
123,82 Act. Royaume-Uni Ptes/Moy Cap
17/04/2015
123,82 Act. Royaume-Uni Ptes/Moy Cap
16/04/2015
124,98 Act. Royaume-Uni Ptes/Moy Cap
15/04/2015
125,99 Act. Royaume-Uni Ptes/Moy Cap
14/04/2015
125,01 Act. Royaume-Uni Ptes/Moy Cap
13/04/2015
124,77 Act. Royaume-Uni Ptes/Moy Cap
12/04/2015
124,22 Act. Royaume-Uni Ptes/Moy Cap
11/04/2015
124,22 Act. Royaume-Uni Ptes/Moy Cap
10/04/2015
124,22 Act. Royaume-Uni Ptes/Moy Cap
09/04/2015
123,03 Act. Royaume-Uni Ptes/Moy Cap
08/04/2015
122,42 Act. Royaume-Uni Ptes/Moy Cap
07/04/2015
121,33 Act. Royaume-Uni Ptes/Moy Cap
06/04/2015
119,36 Act. Royaume-Uni Ptes/Moy Cap
05/04/2015
119,36 Act. Royaume-Uni Ptes/Moy Cap
04/04/2015
119,36 Act. Royaume-Uni Ptes/Moy Cap
03/04/2015
119,36 Act. Royaume-Uni Ptes/Moy Cap
02/04/2015
119,36 Act. Royaume-Uni Ptes/Moy Cap
01/04/2015
119,38 Act. Royaume-Uni Ptes/Moy Cap
31/03/2015
119,58 Act. Royaume-Uni Ptes/Moy Cap
30/03/2015
119,26 Act. Royaume-Uni Ptes/Moy Cap
29/03/2015
119,58 Act. Royaume-Uni Ptes/Moy Cap
28/03/2015
119,58 Act. Royaume-Uni Ptes/Moy Cap
27/03/2015
119,58 Act. Royaume-Uni Ptes/Moy Cap
26/03/2015
118,58 Act. Royaume-Uni Ptes/Moy Cap
25/03/2015
120,30 Act. Royaume-Uni Ptes/Moy Cap
24/03/2015
120,98 Act. Royaume-Uni Ptes/Moy Cap
23/03/2015
120,65 Act. Royaume-Uni Ptes/Moy Cap
22/03/2015
121,48 Act. Royaume-Uni Ptes/Moy Cap
21/03/2015
121,48 Act. Royaume-Uni Ptes/Moy Cap
20/03/2015
121,48 Act. Royaume-Uni Ptes/Moy Cap
19/03/2015
121,96 Act. Royaume-Uni Ptes/Moy Cap
18/03/2015
120,32 Act. Royaume-Uni Ptes/Moy Cap
17/03/2015
120,21 Act. Royaume-Uni Ptes/Moy Cap
16/03/2015
121,23 Act. Royaume-Uni Ptes/Moy Cap
15/03/2015
120,36 Act. Royaume-Uni Ptes/Moy Cap
14/03/2015
120,36 Act. Royaume-Uni Ptes/Moy Cap
13/03/2015
120,36 Act. Royaume-Uni Ptes/Moy Cap
12/03/2015
121,02 Act. Royaume-Uni Ptes/Moy Cap
11/03/2015
121,15 Act. Royaume-Uni Ptes/Moy Cap
10/03/2015
119,96 Act. Royaume-Uni Ptes/Moy Cap
09/03/2015
120,08 Act. Royaume-Uni Ptes/Moy Cap
08/03/2015
120,37 Act. Royaume-Uni Ptes/Moy Cap
07/03/2015
120,37 Act. Royaume-Uni Ptes/Moy Cap
06/03/2015
120,37 Act. Royaume-Uni Ptes/Moy Cap
05/03/2015
119,82 Act. Royaume-Uni Ptes/Moy Cap
04/03/2015
118,56 Act. Royaume-Uni Ptes/Moy Cap
03/03/2015
118,76 Act. Royaume-Uni Ptes/Moy Cap
02/03/2015
118,92 Act. Royaume-Uni Ptes/Moy Cap
01/03/2015
118,93 Act. Royaume-Uni Ptes/Moy Cap
28/02/2015
118,93 Act. Royaume-Uni Ptes/Moy Cap
27/02/2015
118,93 Act. Royaume-Uni Ptes/Moy Cap
26/02/2015
118,13 Act. Royaume-Uni Ptes/Moy Cap
25/02/2015
117,35 Act. Royaume-Uni Ptes/Moy Cap
24/02/2015
116,86 Act. Royaume-Uni Ptes/Moy Cap
23/02/2015
116,79 Act. Royaume-Uni Ptes/Moy Cap
22/02/2015
116,31 Act. Royaume-Uni Ptes/Moy Cap
21/02/2015
116,31 Act. Royaume-Uni Ptes/Moy Cap
20/02/2015
116,31 Act. Royaume-Uni Ptes/Moy Cap
19/02/2015
115,64 Act. Royaume-Uni Ptes/Moy Cap
18/02/2015
115,50 Act. Royaume-Uni Ptes/Moy Cap
17/02/2015
113,83 Act. Royaume-Uni Ptes/Moy Cap
16/02/2015
113,99 Act. Royaume-Uni Ptes/Moy Cap
15/02/2015
114,39 Act. Royaume-Uni Ptes/Moy Cap
14/02/2015
114,39 Act. Royaume-Uni Ptes/Moy Cap
13/02/2015
114,39 Act. Royaume-Uni Ptes/Moy Cap
12/02/2015
114,17 Act. Royaume-Uni Ptes/Moy Cap
11/02/2015
113,08 Act. Royaume-Uni Ptes/Moy Cap
10/02/2015
112,80 Act. Royaume-Uni Ptes/Moy Cap
09/02/2015
112,34 Act. Royaume-Uni Ptes/Moy Cap
08/02/2015
112,30 Act. Royaume-Uni Ptes/Moy Cap
07/02/2015
112,30 Act. Royaume-Uni Ptes/Moy Cap
06/02/2015
112,30 Act. Royaume-Uni Ptes/Moy Cap
05/02/2015
111,93 Act. Royaume-Uni Ptes/Moy Cap
04/02/2015
110,89 Act. Royaume-Uni Ptes/Moy Cap
03/02/2015
110,56 Act. Royaume-Uni Ptes/Moy Cap
02/02/2015
109,56 Act. Royaume-Uni Ptes/Moy Cap
01/02/2015
109,83 Act. Royaume-Uni Ptes/Moy Cap
31/01/2015
109,83 Act. Royaume-Uni Ptes/Moy Cap
30/01/2015
109,83 Act. Royaume-Uni Ptes/Moy Cap
29/01/2015
110,37 Act. Royaume-Uni Ptes/Moy Cap
28/01/2015
110,67 Act. Royaume-Uni Ptes/Moy Cap
27/01/2015
110,65 Act. Royaume-Uni Ptes/Moy Cap
26/01/2015
110,79 Act. Royaume-Uni Ptes/Moy Cap
25/01/2015
110,86 Act. Royaume-Uni Ptes/Moy Cap
24/01/2015
110,86 Act. Royaume-Uni Ptes/Moy Cap
23/01/2015
110,86 Act. Royaume-Uni Ptes/Moy Cap
22/01/2015
107,83 Act. Royaume-Uni Ptes/Moy Cap
21/01/2015
106,67 Act. Royaume-Uni Ptes/Moy Cap
20/01/2015
106,87 Act. Royaume-Uni Ptes/Moy Cap
19/01/2015
105,91 Act. Royaume-Uni Ptes/Moy Cap
18/01/2015
105,51 Act. Royaume-Uni Ptes/Moy Cap
17/01/2015
105,51 Act. Royaume-Uni Ptes/Moy Cap
16/01/2015
105,51 Act. Royaume-Uni Ptes/Moy Cap
15/01/2015
104,60 Act. Royaume-Uni Ptes/Moy Cap
14/01/2015
103,69 Act. Royaume-Uni Ptes/Moy Cap
13/01/2015
104,56 Act. Royaume-Uni Ptes/Moy Cap
12/01/2015
103,83 Act. Royaume-Uni Ptes/Moy Cap
11/01/2015
103,84 Act. Royaume-Uni Ptes/Moy Cap
10/01/2015
103,84 Act. Royaume-Uni Ptes/Moy Cap
09/01/2015
103,84 Act. Royaume-Uni Ptes/Moy Cap
08/01/2015
103,64 Act. Royaume-Uni Ptes/Moy Cap
07/01/2015
102,44 Act. Royaume-Uni Ptes/Moy Cap
06/01/2015
101,98 Act. Royaume-Uni Ptes/Moy Cap
05/01/2015
103,43 Act. Royaume-Uni Ptes/Moy Cap
04/01/2015
103,80 Act. Royaume-Uni Ptes/Moy Cap
03/01/2015
103,80 Act. Royaume-Uni Ptes/Moy Cap
02/01/2015
103,80 Act. Royaume-Uni Ptes/Moy Cap
01/01/2015
104,07 Act. Royaume-Uni Ptes/Moy Cap
31/12/2014
104,07 Act. Royaume-Uni Ptes/Moy Cap
30/12/2014
103,21 Act. Royaume-Uni Ptes/Moy Cap
29/12/2014
103,15 Act. Royaume-Uni Ptes/Moy Cap
28/12/2014
102,99 Act. Royaume-Uni Ptes/Moy Cap
27/12/2014
102,99 Act. Royaume-Uni Ptes/Moy Cap
26/12/2014
102,99 Act. Royaume-Uni Ptes/Moy Cap
25/12/2014
102,99 Act. Royaume-Uni Ptes/Moy Cap
24/12/2014
102,99 Act. Royaume-Uni Ptes/Moy Cap
23/12/2014
102,69 Act. Royaume-Uni Ptes/Moy Cap
22/12/2014
102,48 Act. Royaume-Uni Ptes/Moy Cap
21/12/2014
101,66 Act. Royaume-Uni Ptes/Moy Cap
20/12/2014
101,66 Act. Royaume-Uni Ptes/Moy Cap
19/12/2014
101,66 Act. Royaume-Uni Ptes/Moy Cap
18/12/2014
100,43 Act. Royaume-Uni Ptes/Moy Cap
17/12/2014
97,96 Act. Royaume-Uni Ptes/Moy Cap
16/12/2014
97,37 Act. Royaume-Uni Ptes/Moy Cap
15/12/2014
97,66 Act. Royaume-Uni Ptes/Moy Cap
14/12/2014
98,34 Act. Royaume-Uni Ptes/Moy Cap
13/12/2014
98,34 Act. Royaume-Uni Ptes/Moy Cap
12/12/2014
98,34 Act. Royaume-Uni Ptes/Moy Cap
11/12/2014
99,63 Act. Royaume-Uni Ptes/Moy Cap
10/12/2014
100,92 Act. Royaume-Uni Ptes/Moy Cap
09/12/2014
100,83 Act. Royaume-Uni Ptes/Moy Cap
08/12/2014
102,68 Act. Royaume-Uni Ptes/Moy Cap
07/12/2014
102,39 Act. Royaume-Uni Ptes/Moy Cap
06/12/2014
102,39 Act. Royaume-Uni Ptes/Moy Cap
05/12/2014
102,39 Act. Royaume-Uni Ptes/Moy Cap
04/12/2014
101,93 Act. Royaume-Uni Ptes/Moy Cap
03/12/2014
101,58 Act. Royaume-Uni Ptes/Moy Cap
02/12/2014
100,75 Act. Royaume-Uni Ptes/Moy Cap
01/12/2014
100,38 Act. Royaume-Uni Ptes/Moy Cap
30/11/2014
100,60 Act. Royaume-Uni Ptes/Moy Cap
29/11/2014
100,60 Act. Royaume-Uni Ptes/Moy Cap
28/11/2014
100,60 Act. Royaume-Uni Ptes/Moy Cap
27/11/2014
101,17 Act. Royaume-Uni Ptes/Moy Cap
26/11/2014
100,95 Act. Royaume-Uni Ptes/Moy Cap
25/11/2014
100,64 Act. Royaume-Uni Ptes/Moy Cap
24/11/2014
100,26 Act. Royaume-Uni Ptes/Moy Cap
23/11/2014
99,86 Act. Royaume-Uni Ptes/Moy Cap
22/11/2014
99,86 Act. Royaume-Uni Ptes/Moy Cap
21/11/2014
99,86 Act. Royaume-Uni Ptes/Moy Cap
20/11/2014
98,25 Act. Royaume-Uni Ptes/Moy Cap
19/11/2014
98,28 Act. Royaume-Uni Ptes/Moy Cap
18/11/2014
98,67 Act. Royaume-Uni Ptes/Moy Cap
17/11/2014
98,38 Act. Royaume-Uni Ptes/Moy Cap
16/11/2014
98,94 Act. Royaume-Uni Ptes/Moy Cap
15/11/2014
98,94 Act. Royaume-Uni Ptes/Moy Cap
14/11/2014
98,94 Act. Royaume-Uni Ptes/Moy Cap
13/11/2014
99,67 Act. Royaume-Uni Ptes/Moy Cap
12/11/2014
99,70 Act. Royaume-Uni Ptes/Moy Cap
11/11/2014
100,66 Act. Royaume-Uni Ptes/Moy Cap
10/11/2014
100,09 Act. Royaume-Uni Ptes/Moy Cap
09/11/2014
100,06 Act. Royaume-Uni Ptes/Moy Cap
08/11/2014
100,06 Act. Royaume-Uni Ptes/Moy Cap
07/11/2014
100,06 Act. Royaume-Uni Ptes/Moy Cap
06/11/2014
99,68 Act. Royaume-Uni Ptes/Moy Cap
05/11/2014
99,74 Act. Royaume-Uni Ptes/Moy Cap
04/11/2014
99,59 Act. Royaume-Uni Ptes/Moy Cap
03/11/2014
99,93 Act. Royaume-Uni Ptes/Moy Cap
02/11/2014
99,90 Act. Royaume-Uni Ptes/Moy Cap
01/11/2014
99,90 Act. Royaume-Uni Ptes/Moy Cap
31/10/2014
99,90 Act. Royaume-Uni Ptes/Moy Cap
30/10/2014
97,85 Act. Royaume-Uni Ptes/Moy Cap
29/10/2014
97,41 Act. Royaume-Uni Ptes/Moy Cap
28/10/2014
97,24 Act. Royaume-Uni Ptes/Moy Cap
27/10/2014
97,11 Act. Royaume-Uni Ptes/Moy Cap
26/10/2014
97,13 Act. Royaume-Uni Ptes/Moy Cap
25/10/2014
97,13 Act. Royaume-Uni Ptes/Moy Cap
24/10/2014
97,13 Act. Royaume-Uni Ptes/Moy Cap
23/10/2014
96,81 Act. Royaume-Uni Ptes/Moy Cap
22/10/2014
96,84 Act. Royaume-Uni Ptes/Moy Cap
21/10/2014
96,00 Act. Royaume-Uni Ptes/Moy Cap
20/10/2014
94,28 Act. Royaume-Uni Ptes/Moy Cap
19/10/2014
93,54 Act. Royaume-Uni Ptes/Moy Cap
18/10/2014
93,54 Act. Royaume-Uni Ptes/Moy Cap
17/10/2014
93,54 Act. Royaume-Uni Ptes/Moy Cap
16/10/2014
91,56 Act. Royaume-Uni Ptes/Moy Cap
15/10/2014
92,83 Act. Royaume-Uni Ptes/Moy Cap
14/10/2014
93,08 Act. Royaume-Uni Ptes/Moy Cap
13/10/2014
93,96 Act. Royaume-Uni Ptes/Moy Cap
12/10/2014
94,21 Act. Royaume-Uni Ptes/Moy Cap
11/10/2014
94,21 Act. Royaume-Uni Ptes/Moy Cap
10/10/2014
94,21 Act. Royaume-Uni Ptes/Moy Cap
09/10/2014
96,09 Act. Royaume-Uni Ptes/Moy Cap
08/10/2014
96,54 Act. Royaume-Uni Ptes/Moy Cap
07/10/2014
98,13 Act. Royaume-Uni Ptes/Moy Cap
06/10/2014
98,86 Act. Royaume-Uni Ptes/Moy Cap
05/10/2014
98,71 Act. Royaume-Uni Ptes/Moy Cap
04/10/2014
98,71 Act. Royaume-Uni Ptes/Moy Cap
03/10/2014
98,71 Act. Royaume-Uni Ptes/Moy Cap
02/10/2014
98,46 Act. Royaume-Uni Ptes/Moy Cap
01/10/2014
100,08 Act. Royaume-Uni Ptes/Moy Cap
30/09/2014
100,88 Act. Royaume-Uni Ptes/Moy Cap
29/09/2014
100,22 Act. Royaume-Uni Ptes/Moy Cap
28/09/2014
100,52 Act. Royaume-Uni Ptes/Moy Cap
27/09/2014
100,52 Act. Royaume-Uni Ptes/Moy Cap
26/09/2014
100,52 Act. Royaume-Uni Ptes/Moy Cap
25/09/2014
101,06 Act. Royaume-Uni Ptes/Moy Cap
24/09/2014
100,83 Act. Royaume-Uni Ptes/Moy Cap
23/09/2014
100,38 Act. Royaume-Uni Ptes/Moy Cap
22/09/2014
101,37 Act. Royaume-Uni Ptes/Moy Cap
21/09/2014
102,15 Act. Royaume-Uni Ptes/Moy Cap
20/09/2014
102,15 Act. Royaume-Uni Ptes/Moy Cap
19/09/2014
102,15 Act. Royaume-Uni Ptes/Moy Cap
18/09/2014
100,86 Act. Royaume-Uni Ptes/Moy Cap
17/09/2014
100,03 Act. Royaume-Uni Ptes/Moy Cap
16/09/2014
98,98 Act. Royaume-Uni Ptes/Moy Cap
15/09/2014
100,29 Act. Royaume-Uni Ptes/Moy Cap
14/09/2014
100,48 Act. Royaume-Uni Ptes/Moy Cap
13/09/2014
100,48 Act. Royaume-Uni Ptes/Moy Cap
12/09/2014
100,48 Act. Royaume-Uni Ptes/Moy Cap
11/09/2014
100,27 Act. Royaume-Uni Ptes/Moy Cap
10/09/2014
99,99 Act. Royaume-Uni Ptes/Moy Cap
09/09/2014
100,28 Act. Royaume-Uni Ptes/Moy Cap
08/09/2014
99,70 Act. Royaume-Uni Ptes/Moy Cap
07/09/2014
101,69 Act. Royaume-Uni Ptes/Moy Cap
06/09/2014
101,69 Act. Royaume-Uni Ptes/Moy Cap
05/09/2014
101,69 Act. Royaume-Uni Ptes/Moy Cap
04/09/2014
102,12 Act. Royaume-Uni Ptes/Moy Cap
03/09/2014
101,58 Act. Royaume-Uni Ptes/Moy Cap
02/09/2014
101,84 Act. Royaume-Uni Ptes/Moy Cap
01/09/2014
102,21 Act. Royaume-Uni Ptes/Moy Cap
31/08/2014
101,37 Act. Royaume-Uni Ptes/Moy Cap
30/08/2014
101,37 Act. Royaume-Uni Ptes/Moy Cap
29/08/2014
101,37 Act. Royaume-Uni Ptes/Moy Cap
28/08/2014
101,63 Act. Royaume-Uni Ptes/Moy Cap
27/08/2014
102,05 Act. Royaume-Uni Ptes/Moy Cap
26/08/2014
101,28 Act. Royaume-Uni Ptes/Moy Cap
25/08/2014
100,33 Act. Royaume-Uni Ptes/Moy Cap
24/08/2014
100,33 Act. Royaume-Uni Ptes/Moy Cap
23/08/2014
100,33 Act. Royaume-Uni Ptes/Moy Cap
22/08/2014
100,33 Act. Royaume-Uni Ptes/Moy Cap
21/08/2014
100,24 Act. Royaume-Uni Ptes/Moy Cap
20/08/2014
100,03 Act. Royaume-Uni Ptes/Moy Cap
19/08/2014
99,99 Act. Royaume-Uni Ptes/Moy Cap
18/08/2014
99,49 Act. Royaume-Uni Ptes/Moy Cap
17/08/2014
98,78 Act. Royaume-Uni Ptes/Moy Cap
16/08/2014
98,78 Act. Royaume-Uni Ptes/Moy Cap
15/08/2014
98,78 Act. Royaume-Uni Ptes/Moy Cap
14/08/2014
98,37 Act. Royaume-Uni Ptes/Moy Cap
13/08/2014
98,02 Act. Royaume-Uni Ptes/Moy Cap
12/08/2014
98,12 Act. Royaume-Uni Ptes/Moy Cap
11/08/2014
97,53 Act. Royaume-Uni Ptes/Moy Cap
10/08/2014
96,35 Act. Royaume-Uni Ptes/Moy Cap
09/08/2014
96,35 Act. Royaume-Uni Ptes/Moy Cap
08/08/2014
96,35 Act. Royaume-Uni Ptes/Moy Cap
07/08/2014
97,04 Act. Royaume-Uni Ptes/Moy Cap
06/08/2014
96,86 Act. Royaume-Uni Ptes/Moy Cap
05/08/2014
97,65 Act. Royaume-Uni Ptes/Moy Cap
04/08/2014
97,35 Act. Royaume-Uni Ptes/Moy Cap
03/08/2014
97,22 Act. Royaume-Uni Ptes/Moy Cap
02/08/2014
97,22 Act. Royaume-Uni Ptes/Moy Cap
01/08/2014
97,22 Act. Royaume-Uni Ptes/Moy Cap
31/07/2014
98,68 Act. Royaume-Uni Ptes/Moy Cap
30/07/2014
99,45 Act. Royaume-Uni Ptes/Moy Cap
29/07/2014
99,66 Act. Royaume-Uni Ptes/Moy Cap
28/07/2014
99,61 Act. Royaume-Uni Ptes/Moy Cap
27/07/2014
100,00 Act. Royaume-Uni Ptes/Moy Cap
26/07/2014
100,00 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/07/2017
142,46 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/07/2017
141,51 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/07/2017
140,55 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/07/2017
140,64 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/07/2017
140,64 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/07/2017
140,64 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/07/2017
141,52 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/07/2017
141,08 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/07/2017
140,65 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/07/2017
142,36 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/07/2017
141,65 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/07/2017
141,65 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/07/2017
141,65 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/07/2017
143,03 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/07/2017
139,64 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/07/2017
140,84 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/07/2017
141,04 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/07/2017
140,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/07/2017
140,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/07/2017
140,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/07/2017
141,56 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/07/2017
142,40 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/07/2017
142,10 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/07/2017
142,36 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/07/2017
142,20 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/07/2017
142,20 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/06/2017
142,20 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/06/2017
142,36 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/06/2017
141,74 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/06/2017
143,05 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/06/2017
143,96 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/06/2017
143,75 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/06/2017
143,75 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/06/2017
143,75 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/06/2017
142,56 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/06/2017
141,90 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/06/2017
143,35 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/06/2017
142,31 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/06/2017
141,53 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/06/2017
141,53 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/06/2017
141,53 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/06/2017
141,71 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/06/2017
143,66 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/06/2017
143,03 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/06/2017
143,42 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/06/2017
145,10 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/06/2017
145,10 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/06/2017
145,10 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/06/2017
146,71 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/06/2017
146,01 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/06/2017
145,66 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/06/2017
148,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/06/2017
148,44 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/06/2017
148,44 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/06/2017
148,44 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/06/2017
148,90 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/05/2017
149,00 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/05/2017
149,63 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/05/2017
148,34 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/05/2017
148,34 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/05/2017
148,34 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/05/2017
148,34 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/05/2017
148,67 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/05/2017
149,82 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/05/2017
148,94 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/05/2017
147,45 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/05/2017
146,52 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/05/2017
146,52 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/05/2017
146,52 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/05/2017
146,46 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/05/2017
146,91 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/05/2017
146,36 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/05/2017
147,82 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/05/2017
148,77 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/05/2017
148,77 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/05/2017
148,77 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/05/2017
148,94 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/05/2017
149,79 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/05/2017
147,61 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/05/2017
145,31 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/05/2017
145,73 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/05/2017
145,73 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/05/2017
145,73 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/05/2017
146,08 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/05/2017
146,09 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/05/2017
145,53 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/05/2017
145,50 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/04/2017
145,50 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/04/2017
145,50 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/04/2017
145,50 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/04/2017
144,74 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/04/2017
143,42 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/04/2017
143,35 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/04/2017
142,63 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/04/2017
142,81 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/04/2017
142,81 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/04/2017
142,81 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/04/2017
142,08 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/04/2017
142,83 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/04/2017
141,01 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/04/2017
139,97 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/04/2017
139,97 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/04/2017
139,97 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/04/2017
139,97 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/04/2017
139,97 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/04/2017
138,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/04/2017
136,99 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/04/2017
136,09 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/04/2017
135,21 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/04/2017
135,21 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/04/2017
135,21 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/04/2017
134,46 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/04/2017
134,35 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/04/2017
133,77 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/04/2017
134,24 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/04/2017
133,21 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/04/2017
133,21 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/03/2017
133,21 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/03/2017
132,17 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/03/2017
131,36 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/03/2017
131,04 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/03/2017
130,80 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/03/2017
130,35 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/03/2017
130,35 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/03/2017
130,35 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/03/2017
130,42 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/03/2017
129,06 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/03/2017
130,60 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/03/2017
130,06 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/03/2017
129,38 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/03/2017
129,38 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/03/2017
129,38 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/03/2017
131,69 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/03/2017
128,95 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/03/2017
128,61 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/03/2017
129,25 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/03/2017
128,75 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/03/2017
128,75 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/03/2017
128,75 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/03/2017
128,97 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/03/2017
128,48 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/03/2017
127,91 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/03/2017
128,63 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/03/2017
128,34 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/03/2017
128,34 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/03/2017
128,34 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/03/2017
129,72 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/03/2017
128,68 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/02/2017
128,73 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/02/2017
129,49 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/02/2017
130,99 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/02/2017
130,99 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/02/2017
130,99 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/02/2017
131,59 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/02/2017
131,73 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/02/2017
130,68 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/02/2017
129,82 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/02/2017
128,73 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/02/2017
128,73 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/02/2017
128,73 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/02/2017
129,71 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/02/2017
129,33 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/02/2017
129,21 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/02/2017
129,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/02/2017
129,12 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/02/2017
129,12 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/02/2017
129,12 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/02/2017
129,02 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/02/2017
128,89 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/02/2017
127,27 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/02/2017
127,08 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/02/2017
126,43 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/02/2017
126,43 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/02/2017
126,43 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/02/2017
126,34 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/02/2017
126,99 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/01/2017
125,20 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/01/2017
127,52 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/01/2017
126,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/01/2017
126,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/01/2017
126,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/01/2017
126,85 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/01/2017
128,21 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/01/2017
125,28 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/01/2017
125,75 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/01/2017
124,94 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/01/2017
124,94 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/01/2017
124,94 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/01/2017
124,21 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/01/2017
123,46 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/01/2017
122,85 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/01/2017
123,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/01/2017
122,69 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/01/2017
122,69 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/01/2017
122,69 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/01/2017
123,75 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/01/2017
123,83 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/01/2017
123,33 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/01/2017
123,34 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/01/2017
124,29 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/01/2017
124,29 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/01/2017
124,29 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/01/2017
124,23 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/01/2017
123,97 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/01/2017
124,42 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/01/2017
122,15 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/01/2017
122,15 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/12/2016
122,15 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/12/2016
122,15 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/12/2016
122,73 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/12/2016
122,61 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/12/2016
121,22 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/12/2016
121,22 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/12/2016
121,22 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/12/2016
121,22 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/12/2016
121,22 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/12/2016
121,48 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/12/2016
121,85 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/12/2016
122,31 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/12/2016
122,06 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/12/2016
122,50 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/12/2016
122,50 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/12/2016
122,50 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/12/2016
122,37 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/12/2016
121,52 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/12/2016
121,10 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/12/2016
121,27 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/12/2016
120,23 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/12/2016
120,23 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/12/2016
120,23 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/12/2016
118,42 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/12/2016
117,42 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/12/2016
118,53 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/12/2016
118,15 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/12/2016
117,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/12/2016
117,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/12/2016
117,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/12/2016
117,49 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/11/2016
116,29 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/11/2016
116,70 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/11/2016
115,77 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/11/2016
115,94 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/11/2016
115,94 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/11/2016
115,94 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/11/2016
116,41 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/11/2016
115,55 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/11/2016
114,85 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/11/2016
113,07 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/11/2016
112,43 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/11/2016
112,43 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/11/2016
112,43 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/11/2016
113,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/11/2016
111,95 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/11/2016
111,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/11/2016
111,85 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/11/2016
111,41 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/11/2016
111,41 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/11/2016
111,41 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/11/2016
111,55 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/11/2016
108,40 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/11/2016
107,84 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/11/2016
108,53 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/11/2016
108,61 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/11/2016
108,61 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/11/2016
108,61 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/11/2016
110,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/11/2016
107,40 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/11/2016
108,48 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/10/2016
108,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/10/2016
108,80 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/10/2016
108,80 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/10/2016
108,80 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/10/2016
109,87 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/10/2016
109,87 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/10/2016
111,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/10/2016
111,48 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/10/2016
111,10 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/10/2016
111,10 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/10/2016
111,10 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/10/2016
110,48 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/10/2016
112,03 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/10/2016
111,89 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/10/2016
110,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/10/2016
111,00 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/10/2016
111,00 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/10/2016
111,00 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/10/2016
110,41 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/10/2016
111,48 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/10/2016
111,38 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/10/2016
111,79 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/10/2016
111,78 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/10/2016
111,78 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/10/2016
111,78 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/10/2016
115,07 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/10/2016
115,42 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/10/2016
117,94 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/10/2016
115,96 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/10/2016
116,19 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/10/2016
116,19 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/09/2016
116,19 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/09/2016
116,68 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/09/2016
116,16 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/09/2016
115,23 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/09/2016
114,92 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/09/2016
116,40 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/09/2016
116,40 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/09/2016
116,40 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/09/2016
117,34 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/09/2016
117,54 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/09/2016
116,77 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/09/2016
117,29 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/09/2016
117,14 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/09/2016
117,14 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/09/2016
117,14 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/09/2016
116,42 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/09/2016
116,66 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/09/2016
117,27 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/09/2016
117,14 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/09/2016
118,79 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/09/2016
118,79 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/09/2016
118,79 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/09/2016
118,86 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/09/2016
119,47 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/09/2016
119,80 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/09/2016
119,70 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/09/2016
118,02 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/09/2016
118,02 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/09/2016
118,02 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/09/2016
118,50 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/08/2016
117,13 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/08/2016
116,77 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/08/2016
116,61 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/08/2016
116,61 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/08/2016
116,61 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/08/2016
116,61 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/08/2016
115,72 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/08/2016
116,88 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/08/2016
114,60 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/08/2016
113,69 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/08/2016
113,13 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/08/2016
113,13 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/08/2016
113,13 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/08/2016
113,24 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/08/2016
112,05 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/08/2016
111,73 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/08/2016
111,66 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/08/2016
112,08 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/08/2016
112,08 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/08/2016
112,08 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/08/2016
111,20 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/08/2016
111,17 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/08/2016
110,81 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/08/2016
111,28 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/08/2016
110,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/08/2016
110,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/08/2016
110,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/08/2016
108,78 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/08/2016
109,53 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/08/2016
109,62 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/08/2016
109,72 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/07/2016
109,68 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/07/2016
109,68 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/07/2016
109,68 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/07/2016
110,47 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/07/2016
110,22 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/07/2016
109,42 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/07/2016
109,24 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/07/2016
107,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/07/2016
107,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/07/2016
107,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/07/2016
108,87 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/07/2016
108,20 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/07/2016
106,48 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/07/2016
106,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/07/2016
105,52 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/07/2016
105,52 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/07/2016
105,52 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/07/2016
106,38 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/07/2016
106,00 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/07/2016
104,38 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/07/2016
101,90 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/07/2016
100,11 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/07/2016
100,11 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/07/2016
100,11 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/07/2016
99,32 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/07/2016
98,52 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/07/2016
100,79 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/07/2016
103,66 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/07/2016
104,01 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/07/2016
104,01 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/07/2016
104,01 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/06/2016
104,23 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/06/2016
103,45 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/06/2016
101,77 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/06/2016
102,11 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/06/2016
109,67 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/06/2016
109,67 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/06/2016
109,67 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/06/2016
124,33 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/06/2016
122,45 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/06/2016
122,21 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/06/2016
121,90 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/06/2016
116,80 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/06/2016
116,80 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/06/2016
116,80 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/06/2016
115,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/06/2016
116,49 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/06/2016
115,59 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/06/2016
117,84 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/06/2016
121,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/06/2016
121,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/06/2016
121,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/06/2016
122,38 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/06/2016
122,85 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/06/2016
123,34 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/06/2016
121,27 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/06/2016
124,19 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/06/2016
124,19 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/06/2016
124,19 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/06/2016
123,31 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/06/2016
123,63 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/05/2016
126,04 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/05/2016
125,98 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/05/2016
125,98 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/05/2016
125,98 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/05/2016
125,98 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/05/2016
126,22 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/05/2016
125,77 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/05/2016
123,99 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/05/2016
122,38 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/05/2016
122,22 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/05/2016
122,22 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/05/2016
122,22 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/05/2016
122,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/05/2016
121,00 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/05/2016
120,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/05/2016
118,82 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/05/2016
118,68 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/05/2016
118,68 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/05/2016
118,68 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/05/2016
119,45 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/05/2016
119,15 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/05/2016
119,46 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/05/2016
118,50 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/05/2016
119,07 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/05/2016
119,07 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/05/2016
119,07 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/05/2016
119,33 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/05/2016
118,91 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/05/2016
119,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/05/2016
121,69 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/05/2016
121,69 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/04/2016
121,69 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/04/2016
121,69 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/04/2016
122,01 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/04/2016
122,55 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/04/2016
123,01 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/04/2016
122,85 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/04/2016
122,17 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/04/2016
122,17 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/04/2016
122,17 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/04/2016
121,07 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/04/2016
120,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/04/2016
121,45 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/04/2016
119,89 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/04/2016
120,13 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/04/2016
120,13 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/04/2016
120,13 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/04/2016
120,45 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/04/2016
120,79 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/04/2016
119,35 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/04/2016
119,55 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/04/2016
118,59 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/04/2016
118,59 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/04/2016
118,59 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/04/2016
119,04 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/04/2016
119,02 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/04/2016
119,81 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/04/2016
120,83 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/04/2016
120,87 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/04/2016
120,87 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/04/2016
120,87 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/03/2016
122,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/03/2016
123,40 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/03/2016
123,22 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/03/2016
122,54 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/03/2016
122,54 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/03/2016
122,54 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/03/2016
122,54 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/03/2016
122,54 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/03/2016
123,15 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/03/2016
122,60 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/03/2016
123,57 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/03/2016
124,28 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/03/2016
124,28 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/03/2016
124,28 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/03/2016
122,99 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/03/2016
120,56 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/03/2016
121,36 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/03/2016
122,67 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/03/2016
121,55 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/03/2016
121,55 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/03/2016
121,55 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/03/2016
123,05 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/03/2016
122,64 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/03/2016
122,07 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/03/2016
123,16 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/03/2016
123,10 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/03/2016
123,10 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/03/2016
123,10 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/03/2016
122,60 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/03/2016
121,87 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/03/2016
121,67 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/02/2016
119,66 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/02/2016
119,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/02/2016
119,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/02/2016
119,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/02/2016
118,37 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/02/2016
117,53 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/02/2016
119,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/02/2016
119,35 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/02/2016
119,23 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/02/2016
119,23 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/02/2016
119,23 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/02/2016
119,40 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/02/2016
117,74 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/02/2016
116,89 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/02/2016
117,14 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/02/2016
114,70 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/02/2016
114,70 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/02/2016
114,70 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/02/2016
113,31 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/02/2016
117,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/02/2016
116,07 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/02/2016
119,45 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/02/2016
121,97 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/02/2016
121,97 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/02/2016
121,97 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/02/2016
121,83 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/02/2016
124,25 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/02/2016
123,81 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/02/2016
123,52 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/01/2016
122,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/01/2016
122,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/01/2016
122,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/01/2016
122,95 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/01/2016
122,74 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/01/2016
121,96 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/01/2016
122,35 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/01/2016
121,79 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/01/2016
121,79 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/01/2016
121,79 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/01/2016
117,32 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/01/2016
117,82 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/01/2016
121,89 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/01/2016
122,04 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/01/2016
124,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/01/2016
124,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/01/2016
124,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/01/2016
125,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/01/2016
128,50 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/01/2016
127,38 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/01/2016
129,16 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/01/2016
129,83 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/01/2016
129,83 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/01/2016
129,83 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/01/2016
129,02 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/01/2016
132,50 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/01/2016
133,00 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/01/2016
131,73 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/01/2016
133,50 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/01/2016
133,50 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/01/2016
133,50 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/12/2015
133,50 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/12/2015
132,63 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/12/2015
131,73 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/12/2015
132,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/12/2015
132,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/12/2015
132,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/12/2015
132,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/12/2015
132,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/12/2015
131,64 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/12/2015
130,89 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/12/2015
132,13 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/12/2015
132,20 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/12/2015
132,20 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/12/2015
132,20 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/12/2015
132,27 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/12/2015
131,45 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/12/2015
131,88 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/12/2015
132,34 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/12/2015
133,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/12/2015
133,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/12/2015
133,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/12/2015
133,60 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/12/2015
133,84 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/12/2015
133,48 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/12/2015
135,87 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/12/2015
135,25 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/12/2015
135,25 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/12/2015
135,25 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/12/2015
136,89 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/12/2015
137,38 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/12/2015
136,83 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/11/2015
136,61 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/11/2015
136,84 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/11/2015
136,84 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/11/2015
136,84 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/11/2015
136,32 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/11/2015
136,82 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/11/2015
135,78 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/11/2015
137,05 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/11/2015
137,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/11/2015
137,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/11/2015
137,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/11/2015
136,82 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/11/2015
135,94 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/11/2015
135,99 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/11/2015
134,15 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/11/2015
134,19 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/11/2015
134,19 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/11/2015
134,19 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/11/2015
135,08 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/11/2015
135,65 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/11/2015
134,97 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/11/2015
134,91 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/11/2015
133,87 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/11/2015
133,87 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/11/2015
133,87 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/11/2015
134,80 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/11/2015
135,32 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/11/2015
133,49 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/11/2015
134,19 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/11/2015
133,11 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/10/2015
133,11 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/10/2015
133,11 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/10/2015
133,61 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/10/2015
133,75 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/10/2015
132,82 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/10/2015
133,12 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/10/2015
134,46 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/10/2015
134,46 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/10/2015
134,46 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/10/2015
130,45 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/10/2015
130,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/10/2015
130,00 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/10/2015
130,09 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/10/2015
129,60 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/10/2015
129,60 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/10/2015
129,60 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/10/2015
128,06 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/10/2015
127,37 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/10/2015
126,27 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/10/2015
128,21 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/10/2015
127,97 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/10/2015
127,97 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/10/2015
127,97 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/10/2015
128,08 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/10/2015
128,42 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/10/2015
127,78 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/10/2015
127,67 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/10/2015
126,51 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/10/2015
126,51 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/10/2015
126,51 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/10/2015
126,05 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/09/2015
124,83 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/09/2015
124,38 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/09/2015
125,65 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/09/2015
126,21 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/09/2015
126,21 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/09/2015
126,21 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/09/2015
124,67 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/09/2015
126,51 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/09/2015
127,80 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/09/2015
128,42 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/09/2015
127,58 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/09/2015
127,58 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/09/2015
127,58 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/09/2015
127,68 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/09/2015
127,19 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/09/2015
125,65 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/09/2015
126,33 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/09/2015
127,22 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/09/2015
127,22 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/09/2015
127,22 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/09/2015
128,11 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/09/2015
128,47 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/09/2015
127,82 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/09/2015
126,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/09/2015
127,16 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/09/2015
127,16 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/09/2015
127,16 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/09/2015
127,11 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/09/2015
125,53 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/09/2015
126,47 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/08/2015
126,04 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/08/2015
126,04 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/08/2015
126,04 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/08/2015
126,04 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/08/2015
125,35 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/08/2015
124,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/08/2015
124,62 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/08/2015
124,75 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/08/2015
129,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/08/2015
129,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/08/2015
129,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/08/2015
131,67 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/08/2015
134,40 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/08/2015
135,06 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/08/2015
133,40 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/08/2015
132,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/08/2015
132,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/08/2015
132,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/08/2015
132,99 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/08/2015
131,41 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/08/2015
133,57 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/08/2015
133,53 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/08/2015
133,83 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/08/2015
133,83 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/08/2015
133,83 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/08/2015
134,49 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/08/2015
135,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/08/2015
133,99 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/08/2015
133,23 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/08/2015
132,63 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/08/2015
132,63 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/07/2015
132,63 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/07/2015
132,70 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/07/2015
131,67 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/07/2015
130,75 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/07/2015
129,62 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/07/2015
131,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/07/2015
131,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/07/2015
131,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/07/2015
131,73 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/07/2015
134,21 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/07/2015
132,99 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/07/2015
133,31 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/07/2015
132,08 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/07/2015
132,08 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/07/2015
132,08 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/07/2015
132,14 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/07/2015
130,52 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/07/2015
129,13 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/07/2015
129,22 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/07/2015
126,29 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/07/2015
126,29 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/07/2015
126,29 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/07/2015
125,97 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/07/2015
126,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/07/2015
128,95 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/07/2015
129,35 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/07/2015
129,74 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/07/2015
129,74 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/07/2015
129,74 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/07/2015
129,15 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/07/2015
129,32 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/06/2015
127,95 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/06/2015
129,16 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/06/2015
129,80 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/06/2015
129,80 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/06/2015
129,80 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/06/2015
129,98 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/06/2015
129,94 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/06/2015
130,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/06/2015
128,23 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/06/2015
128,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/06/2015
128,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/06/2015
128,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/06/2015
127,14 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/06/2015
127,14 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/06/2015
126,47 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/06/2015
126,52 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/06/2015
127,02 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/06/2015
127,02 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/06/2015
127,02 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/06/2015
126,71 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/06/2015
125,29 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/06/2015
123,52 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/06/2015
124,67 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/06/2015
124,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/06/2015
124,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/06/2015
124,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/06/2015
124,64 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/06/2015
126,51 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/06/2015
126,54 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/06/2015
127,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/05/2015
127,05 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/05/2015
127,05 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/05/2015
127,05 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/05/2015
127,83 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/05/2015
128,32 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/05/2015
127,29 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/05/2015
126,69 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/05/2015
126,69 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/05/2015
126,69 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/05/2015
126,69 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/05/2015
126,88 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/05/2015
125,52 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/05/2015
125,65 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/05/2015
123,00 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/05/2015
123,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/05/2015
123,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/05/2015
123,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/05/2015
123,21 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/05/2015
124,19 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/05/2015
123,39 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/05/2015
123,46 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/05/2015
121,29 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/05/2015
121,29 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/05/2015
121,29 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/05/2015
116,60 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/05/2015
118,49 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/05/2015
119,34 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/05/2015
120,72 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/05/2015
120,72 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/05/2015
120,72 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/05/2015
120,72 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/04/2015
121,16 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/04/2015
123,48 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/04/2015
123,14 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/04/2015
122,33 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/04/2015
122,15 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/04/2015
122,15 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/04/2015
122,15 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/04/2015
121,56 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/04/2015
122,36 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/04/2015
121,35 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/04/2015
120,94 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/04/2015
120,86 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/04/2015
120,86 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/04/2015
120,86 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/04/2015
121,58 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/04/2015
122,04 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/04/2015
121,02 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/04/2015
120,81 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/04/2015
119,78 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/04/2015
119,78 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/04/2015
119,78 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/04/2015
119,07 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/04/2015
118,62 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/04/2015
117,43 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/04/2015
116,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/04/2015
116,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/04/2015
116,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/04/2015
116,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/04/2015
116,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/04/2015
116,68 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/03/2015
116,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/03/2015
116,51 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/03/2015
117,57 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/03/2015
117,57 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/03/2015
117,57 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/03/2015
116,29 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/03/2015
117,36 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/03/2015
117,74 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/03/2015
117,07 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/03/2015
117,57 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/03/2015
117,57 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/03/2015
117,57 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/03/2015
118,10 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/03/2015
116,73 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/03/2015
116,92 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/03/2015
117,96 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/03/2015
117,32 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/03/2015
117,32 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/03/2015
117,32 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/03/2015
118,14 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/03/2015
118,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/03/2015
117,69 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/03/2015
117,54 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/03/2015
117,43 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/03/2015
117,43 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/03/2015
117,43 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/03/2015
116,95 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/03/2015
116,27 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/03/2015
116,31 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/03/2015
116,45 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/03/2015
116,32 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/02/2015
116,32 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/02/2015
116,32 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/02/2015
114,40 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/02/2015
113,62 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/02/2015
113,04 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/02/2015
112,80 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/02/2015
112,27 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/02/2015
112,27 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/02/2015
112,27 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/02/2015
111,58 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/02/2015
111,88 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/02/2015
110,37 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/02/2015
110,40 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/02/2015
110,84 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/02/2015
110,84 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/02/2015
110,84 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/02/2015
110,43 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/02/2015
109,70 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/02/2015
109,10 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/02/2015
108,86 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/02/2015
108,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/02/2015
108,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/02/2015
108,18 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/02/2015
107,91 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/02/2015
106,88 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/02/2015
107,07 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/02/2015
106,19 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/02/2015
106,54 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/01/2015
106,54 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/01/2015
106,54 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/01/2015
106,61 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/01/2015
107,15 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/01/2015
107,46 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/01/2015
107,19 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/01/2015
107,64 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/01/2015
107,64 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/01/2015
107,64 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/01/2015
105,03 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/01/2015
104,20 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/01/2015
105,04 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/01/2015
104,22 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/01/2015
104,16 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/01/2015
104,16 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/01/2015
104,16 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/01/2015
103,29 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/01/2015
102,55 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/01/2015
103,31 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/01/2015
102,96 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/01/2015
103,01 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/01/2015
103,01 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/01/2015
103,01 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/01/2015
102,28 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/01/2015
101,85 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/01/2015
101,77 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/01/2015
102,45 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/01/2015
102,35 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/01/2015
102,35 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/01/2015
102,35 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/01/2015
102,45 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/12/2014
102,45 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/12/2014
101,57 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/12/2014
101,28 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/12/2014
100,78 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/12/2014
100,78 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/12/2014
100,78 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/12/2014
100,78 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/12/2014
100,78 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/12/2014
100,43 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/12/2014
100,26 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/12/2014
99,62 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/12/2014
99,62 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/12/2014
99,62 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/12/2014
98,89 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/12/2014
97,10 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/12/2014
96,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/12/2014
97,52 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/12/2014
98,04 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/12/2014
98,04 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/12/2014
98,04 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/12/2014
98,66 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/12/2014
100,32 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/12/2014
100,16 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/12/2014
101,98 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/12/2014
101,68 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/12/2014
101,68 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/12/2014
101,68 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/12/2014
101,75 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/12/2014
101,12 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/12/2014
100,02 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/12/2014
99,95 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/11/2014
99,97 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/11/2014
99,97 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/11/2014
99,97 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/11/2014
100,77 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/11/2014
101,77 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/11/2014
99,77 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/11/2014
99,52 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/11/2014
98,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/11/2014
98,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/11/2014
98,93 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/11/2014
97,55 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/11/2014
97,72 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/11/2014
98,08 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/11/2014
97,99 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/11/2014
99,01 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/11/2014
99,01 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/11/2014
99,01 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/11/2014
99,64 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/11/2014
99,71 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/11/2014
100,55 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/11/2014
99,69 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/11/2014
101,00 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/11/2014
101,00 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/11/2014
101,00 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/11/2014
100,08 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/11/2014
100,05 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/11/2014
99,84 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/11/2014
99,99 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/11/2014
100,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/11/2014
100,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/10/2014
100,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/10/2014
97,85 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/10/2014
97,53 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/10/2014
97,48 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/10/2014
97,59 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/10/2014
97,09 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/10/2014
97,09 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/10/2014
97,09 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/10/2014
96,53 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/10/2014
96,51 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/10/2014
95,94 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/10/2014
94,65 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/10/2014
93,38 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/10/2014
93,38 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/10/2014
93,38 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/10/2014
91,83 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/10/2014
93,89 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/10/2014
92,58 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/10/2014
94,05 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/10/2014
94,15 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/10/2014
94,15 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/10/2014
94,15 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/10/2014
96,78 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/10/2014
96,91 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/10/2014
98,24 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/10/2014
98,51 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/10/2014
98,67 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/10/2014
98,67 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/10/2014
98,67 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/10/2014
98,83 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/10/2014
100,06 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/09/2014
100,33 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/09/2014
99,95 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/09/2014
100,55 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/09/2014
100,55 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/09/2014
100,55 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/09/2014
101,00 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/09/2014
100,27 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/09/2014
100,03 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/09/2014
101,01 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/09/2014
101,55 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/09/2014
101,55 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/09/2014
101,55 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/09/2014
100,31 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/09/2014
100,25 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/09/2014
99,00 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/09/2014
100,74 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/09/2014
100,98 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/09/2014
100,98 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/09/2014
100,98 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/09/2014
101,53 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/09/2014
100,76 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/09/2014
100,55 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/09/2014
99,90 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/09/2014
102,13 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/09/2014
102,13 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/09/2014
102,13 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/09/2014
102,25 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/09/2014
101,82 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/09/2014
102,53 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/09/2014
103,33 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/08/2014
102,65 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/08/2014
102,65 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/08/2014
102,65 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/08/2014
102,91 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/08/2014
101,96 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/08/2014
101,08 UK SMALLER COMPANIES FD CAT 1 DIS GBP
25/08/2014
100,49 UK SMALLER COMPANIES FD CAT 1 DIS GBP
24/08/2014
100,49 UK SMALLER COMPANIES FD CAT 1 DIS GBP
23/08/2014
100,49 UK SMALLER COMPANIES FD CAT 1 DIS GBP
22/08/2014
100,49 UK SMALLER COMPANIES FD CAT 1 DIS GBP
21/08/2014
100,50 UK SMALLER COMPANIES FD CAT 1 DIS GBP
20/08/2014
100,51 UK SMALLER COMPANIES FD CAT 1 DIS GBP
19/08/2014
100,08 UK SMALLER COMPANIES FD CAT 1 DIS GBP
18/08/2014
99,34 UK SMALLER COMPANIES FD CAT 1 DIS GBP
17/08/2014
98,88 UK SMALLER COMPANIES FD CAT 1 DIS GBP
16/08/2014
98,88 UK SMALLER COMPANIES FD CAT 1 DIS GBP
15/08/2014
98,88 UK SMALLER COMPANIES FD CAT 1 DIS GBP
14/08/2014
98,11 UK SMALLER COMPANIES FD CAT 1 DIS GBP
13/08/2014
97,86 UK SMALLER COMPANIES FD CAT 1 DIS GBP
12/08/2014
98,42 UK SMALLER COMPANIES FD CAT 1 DIS GBP
11/08/2014
96,79 UK SMALLER COMPANIES FD CAT 1 DIS GBP
10/08/2014
96,77 UK SMALLER COMPANIES FD CAT 1 DIS GBP
09/08/2014
96,77 UK SMALLER COMPANIES FD CAT 1 DIS GBP
08/08/2014
96,77 UK SMALLER COMPANIES FD CAT 1 DIS GBP
07/08/2014
97,48 UK SMALLER COMPANIES FD CAT 1 DIS GBP
06/08/2014
97,36 UK SMALLER COMPANIES FD CAT 1 DIS GBP
05/08/2014
98,19 UK SMALLER COMPANIES FD CAT 1 DIS GBP
04/08/2014
97,82 UK SMALLER COMPANIES FD CAT 1 DIS GBP
03/08/2014
97,84 UK SMALLER COMPANIES FD CAT 1 DIS GBP
02/08/2014
97,84 UK SMALLER COMPANIES FD CAT 1 DIS GBP
01/08/2014
97,84 UK SMALLER COMPANIES FD CAT 1 DIS GBP
31/07/2014
99,24 UK SMALLER COMPANIES FD CAT 1 DIS GBP
30/07/2014
99,30 UK SMALLER COMPANIES FD CAT 1 DIS GBP
29/07/2014
99,46 UK SMALLER COMPANIES FD CAT 1 DIS GBP
28/07/2014
99,74 UK SMALLER COMPANIES FD CAT 1 DIS GBP
27/07/2014
100,00 UK SMALLER COMPANIES FD CAT 1 DIS GBP
26/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UK SMALLER COMPANIES FD CAT 1 DIS GBP 42,4612,5114,690,87
Act. Royaume-Uni Ptes/Moy Cap 37,5211,1914,780,77
MSCI United Kingdom Small Cap 24,447,5516,690,47
Performances annuelles
 201620152014
UK SMALLER COMPANIES FD CAT 1 DIS GBP -8,5030,309,79
Act. Royaume-Uni Ptes/Moy Cap -6,3623,249,56
MSCI United Kingdom Small Cap -7,5121,007,11

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
jeudi 27 juillet 2017
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