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GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP - LU0920369526

Performance en base 100 du 26/04/2014 au 25/04/2017
 
GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
 
Act. Monde
 
MSCI The World Index
Act. Monde
25/04/2017
137,13 Act. Monde
24/04/2017
136,77 Act. Monde
23/04/2017
136,08 Act. Monde
22/04/2017
136,08 Act. Monde
21/04/2017
136,08 Act. Monde
20/04/2017
135,59 Act. Monde
19/04/2017
135,43 Act. Monde
18/04/2017
135,70 Act. Monde
17/04/2017
136,40 Act. Monde
16/04/2017
136,38 Act. Monde
15/04/2017
136,38 Act. Monde
14/04/2017
136,38 Act. Monde
13/04/2017
136,40 Act. Monde
12/04/2017
136,95 Act. Monde
11/04/2017
137,04 Act. Monde
10/04/2017
137,27 Act. Monde
09/04/2017
136,91 Act. Monde
08/04/2017
136,90 Act. Monde
07/04/2017
136,90 Act. Monde
06/04/2017
136,56 Act. Monde
05/04/2017
136,54 Act. Monde
04/04/2017
136,68 Act. Monde
03/04/2017
136,70 Act. Monde
02/04/2017
136,61 Act. Monde
01/04/2017
136,61 Act. Monde
31/03/2017
136,61 Act. Monde
30/03/2017
136,30 Act. Monde
29/03/2017
135,82 Act. Monde
28/03/2017
134,70 Act. Monde
27/03/2017
133,92 Act. Monde
26/03/2017
134,75 Act. Monde
25/03/2017
134,75 Act. Monde
24/03/2017
134,75 Act. Monde
23/03/2017
134,84 Act. Monde
22/03/2017
134,43 Act. Monde
21/03/2017
134,98 Act. Monde
20/03/2017
136,15 Act. Monde
19/03/2017
136,32 Act. Monde
18/03/2017
136,32 Act. Monde
17/03/2017
136,32 Act. Monde
16/03/2017
136,31 Act. Monde
15/03/2017
136,36 Act. Monde
14/03/2017
135,77 Act. Monde
13/03/2017
135,83 Act. Monde
12/03/2017
135,77 Act. Monde
11/03/2017
135,77 Act. Monde
10/03/2017
135,77 Act. Monde
09/03/2017
135,84 Act. Monde
08/03/2017
136,02 Act. Monde
07/03/2017
136,04 Act. Monde
06/03/2017
136,20 Act. Monde
05/03/2017
136,70 Act. Monde
04/03/2017
136,70 Act. Monde
03/03/2017
136,70 Act. Monde
02/03/2017
137,19 Act. Monde
01/03/2017
136,98 Act. Monde
28/02/2017
135,46 Act. Monde
27/02/2017
135,69 Act. Monde
26/02/2017
135,84 Act. Monde
25/02/2017
135,84 Act. Monde
24/02/2017
135,84 Act. Monde
23/02/2017
136,28 Act. Monde
22/02/2017
136,63 Act. Monde
21/02/2017
136,40 Act. Monde
20/02/2017
135,22 Act. Monde
19/02/2017
135,05 Act. Monde
18/02/2017
135,05 Act. Monde
17/02/2017
135,05 Act. Monde
16/02/2017
134,91 Act. Monde
15/02/2017
135,46 Act. Monde
14/02/2017
134,76 Act. Monde
13/02/2017
134,42 Act. Monde
12/02/2017
133,67 Act. Monde
11/02/2017
133,66 Act. Monde
10/02/2017
133,66 Act. Monde
09/02/2017
132,73 Act. Monde
08/02/2017
132,18 Act. Monde
07/02/2017
132,01 Act. Monde
06/02/2017
131,67 Act. Monde
05/02/2017
131,60 Act. Monde
04/02/2017
131,59 Act. Monde
03/02/2017
131,59 Act. Monde
02/02/2017
130,80 Act. Monde
01/02/2017
130,98 Act. Monde
31/01/2017
130,72 Act. Monde
30/01/2017
131,85 Act. Monde
29/01/2017
132,34 Act. Monde
28/01/2017
132,35 Act. Monde
27/01/2017
132,35 Act. Monde
26/01/2017
132,48 Act. Monde
25/01/2017
131,88 Act. Monde
24/01/2017
130,79 Act. Monde
23/01/2017
130,53 Act. Monde
22/01/2017
131,22 Act. Monde
21/01/2017
131,22 Act. Monde
20/01/2017
131,22 Act. Monde
19/01/2017
131,23 Act. Monde
18/01/2017
131,14 Act. Monde
17/01/2017
131,06 Act. Monde
16/01/2017
131,84 Act. Monde
15/01/2017
131,82 Act. Monde
14/01/2017
131,81 Act. Monde
13/01/2017
131,81 Act. Monde
12/01/2017
131,38 Act. Monde
11/01/2017
132,59 Act. Monde
10/01/2017
131,77 Act. Monde
09/01/2017
131,98 Act. Monde
08/01/2017
131,96 Act. Monde
07/01/2017
131,96 Act. Monde
06/01/2017
131,96 Act. Monde
05/01/2017
131,99 Act. Monde
04/01/2017
132,31 Act. Monde
03/01/2017
132,05 Act. Monde
02/01/2017
130,42 Act. Monde
01/01/2017
130,24 Act. Monde
31/12/2016
130,24 Act. Monde
30/12/2016
130,24 Act. Monde
29/12/2016
130,93 Act. Monde
28/12/2016
131,50 Act. Monde
27/12/2016
131,35 Act. Monde
26/12/2016
131,21 Act. Monde
25/12/2016
131,21 Act. Monde
24/12/2016
131,21 Act. Monde
23/12/2016
131,21 Act. Monde
22/12/2016
131,21 Act. Monde
21/12/2016
131,65 Act. Monde
20/12/2016
131,97 Act. Monde
19/12/2016
131,43 Act. Monde
18/12/2016
131,40 Act. Monde
17/12/2016
131,40 Act. Monde
16/12/2016
131,40 Act. Monde
15/12/2016
131,26 Act. Monde
14/12/2016
129,85 Act. Monde
13/12/2016
130,36 Act. Monde
12/12/2016
129,91 Act. Monde
11/12/2016
130,30 Act. Monde
10/12/2016
130,29 Act. Monde
09/12/2016
130,29 Act. Monde
08/12/2016
128,48 Act. Monde
07/12/2016
127,24 Act. Monde
06/12/2016
126,32 Act. Monde
05/12/2016
125,91 Act. Monde
04/12/2016
125,87 Act. Monde
03/12/2016
125,87 Act. Monde
02/12/2016
125,87 Act. Monde
01/12/2016
126,45 Act. Monde
30/11/2016
126,86 Act. Monde
29/11/2016
126,93 Act. Monde
28/11/2016
127,01 Act. Monde
27/11/2016
127,29 Act. Monde
26/11/2016
127,29 Act. Monde
25/11/2016
127,29 Act. Monde
24/11/2016
127,11 Act. Monde
23/11/2016
126,98 Act. Monde
22/11/2016
126,77 Act. Monde
21/11/2016
126,31 Act. Monde
20/11/2016
125,96 Act. Monde
19/11/2016
125,96 Act. Monde
18/11/2016
125,96 Act. Monde
17/11/2016
125,47 Act. Monde
16/11/2016
124,99 Act. Monde
15/11/2016
124,56 Act. Monde
14/11/2016
124,06 Act. Monde
13/11/2016
123,48 Act. Monde
12/11/2016
123,48 Act. Monde
11/11/2016
123,48 Act. Monde
10/11/2016
123,68 Act. Monde
09/11/2016
122,48 Act. Monde
08/11/2016
121,80 Act. Monde
07/11/2016
121,23 Act. Monde
06/11/2016
119,51 Act. Monde
05/11/2016
119,51 Act. Monde
04/11/2016
119,51 Act. Monde
03/11/2016
120,38 Act. Monde
02/11/2016
120,72 Act. Monde
01/11/2016
122,80 Act. Monde
31/10/2016
123,12 Act. Monde
30/10/2016
123,48 Act. Monde
29/10/2016
123,48 Act. Monde
28/10/2016
123,48 Act. Monde
27/10/2016
123,83 Act. Monde
26/10/2016
124,12 Act. Monde
25/10/2016
124,85 Act. Monde
24/10/2016
124,96 Act. Monde
23/10/2016
124,67 Act. Monde
22/10/2016
124,67 Act. Monde
21/10/2016
124,67 Act. Monde
20/10/2016
124,20 Act. Monde
19/10/2016
123,99 Act. Monde
18/10/2016
123,49 Act. Monde
17/10/2016
122,68 Act. Monde
16/10/2016
122,98 Act. Monde
15/10/2016
122,98 Act. Monde
14/10/2016
122,98 Act. Monde
13/10/2016
122,34 Act. Monde
12/10/2016
123,01 Act. Monde
11/10/2016
123,08 Act. Monde
10/10/2016
123,19 Act. Monde
09/10/2016
122,83 Act. Monde
08/10/2016
122,83 Act. Monde
07/10/2016
122,83 Act. Monde
06/10/2016
123,22 Act. Monde
05/10/2016
123,16 Act. Monde
04/10/2016
123,47 Act. Monde
03/10/2016
123,03 Act. Monde
02/10/2016
123,10 Act. Monde
01/10/2016
123,10 Act. Monde
30/09/2016
123,10 Act. Monde
29/09/2016
123,02 Act. Monde
28/09/2016
123,23 Act. Monde
27/09/2016
122,70 Act. Monde
26/09/2016
122,29 Act. Monde
25/09/2016
123,60 Act. Monde
24/09/2016
123,60 Act. Monde
23/09/2016
123,60 Act. Monde
22/09/2016
123,80 Act. Monde
21/09/2016
123,18 Act. Monde
20/09/2016
122,16 Act. Monde
19/09/2016
122,09 Act. Monde
18/09/2016
121,48 Act. Monde
17/09/2016
121,48 Act. Monde
16/09/2016
121,48 Act. Monde
15/09/2016
121,33 Act. Monde
14/09/2016
120,97 Act. Monde
13/09/2016
121,30 Act. Monde
12/09/2016
122,16 Act. Monde
11/09/2016
122,57 Act. Monde
10/09/2016
122,57 Act. Monde
09/09/2016
122,57 Act. Monde
08/09/2016
123,98 Act. Monde
07/09/2016
124,45 Act. Monde
06/09/2016
124,53 Act. Monde
05/09/2016
124,42 Act. Monde
04/09/2016
124,01 Act. Monde
03/09/2016
124,01 Act. Monde
02/09/2016
124,01 Act. Monde
01/09/2016
123,26 Act. Monde
31/08/2016
123,40 Act. Monde
30/08/2016
123,50 Act. Monde
29/08/2016
123,13 Act. Monde
28/08/2016
122,52 Act. Monde
27/08/2016
122,52 Act. Monde
26/08/2016
122,52 Act. Monde
25/08/2016
122,50 Act. Monde
24/08/2016
123,06 Act. Monde
23/08/2016
122,80 Act. Monde
22/08/2016
122,42 Act. Monde
21/08/2016
122,39 Act. Monde
20/08/2016
122,40 Act. Monde
19/08/2016
122,40 Act. Monde
18/08/2016
122,74 Act. Monde
17/08/2016
122,76 Act. Monde
16/08/2016
123,14 Act. Monde
15/08/2016
124,13 Act. Monde
14/08/2016
124,13 Act. Monde
13/08/2016
124,13 Act. Monde
12/08/2016
124,13 Act. Monde
11/08/2016
123,99 Act. Monde
10/08/2016
123,49 Act. Monde
09/08/2016
124,01 Act. Monde
08/08/2016
123,67 Act. Monde
07/08/2016
123,18 Act. Monde
06/08/2016
123,17 Act. Monde
05/08/2016
123,17 Act. Monde
04/08/2016
122,21 Act. Monde
03/08/2016
121,58 Act. Monde
02/08/2016
121,74 Act. Monde
01/08/2016
122,76 Act. Monde
31/07/2016
122,94 Act. Monde
30/07/2016
122,94 Act. Monde
29/07/2016
122,94 Act. Monde
28/07/2016
123,01 Act. Monde
27/07/2016
123,75 Act. Monde
26/07/2016
123,63 Act. Monde
25/07/2016
123,57 Act. Monde
24/07/2016
123,43 Act. Monde
23/07/2016
123,43 Act. Monde
22/07/2016
123,43 Act. Monde
21/07/2016
123,25 Act. Monde
20/07/2016
123,21 Act. Monde
19/07/2016
122,53 Act. Monde
18/07/2016
122,47 Act. Monde
17/07/2016
122,07 Act. Monde
16/07/2016
122,06 Act. Monde
15/07/2016
122,06 Act. Monde
14/07/2016
121,72 Act. Monde
13/07/2016
121,55 Act. Monde
12/07/2016
121,38 Act. Monde
11/07/2016
120,60 Act. Monde
10/07/2016
119,41 Act. Monde
09/07/2016
119,40 Act. Monde
08/07/2016
119,40 Act. Monde
07/07/2016
118,26 Act. Monde
06/07/2016
117,87 Act. Monde
05/07/2016
118,16 Act. Monde
04/07/2016
119,06 Act. Monde
03/07/2016
119,04 Act. Monde
02/07/2016
119,04 Act. Monde
01/07/2016
119,04 Act. Monde
30/06/2016
118,38 Act. Monde
29/06/2016
117,16 Act. Monde
28/06/2016
115,42 Act. Monde
27/06/2016
114,76 Act. Monde
26/06/2016
116,64 Act. Monde
25/06/2016
116,67 Act. Monde
24/06/2016
116,67 Act. Monde
23/06/2016
118,93 Act. Monde
22/06/2016
118,58 Act. Monde
21/06/2016
118,40 Act. Monde
20/06/2016
117,71 Act. Monde
19/06/2016
116,46 Act. Monde
18/06/2016
116,46 Act. Monde
17/06/2016
116,46 Act. Monde
16/06/2016
116,56 Act. Monde
15/06/2016
116,66 Act. Monde
14/06/2016
116,58 Act. Monde
13/06/2016
117,28 Act. Monde
12/06/2016
118,60 Act. Monde
11/06/2016
118,62 Act. Monde
10/06/2016
118,62 Act. Monde
09/06/2016
119,83 Act. Monde
08/06/2016
120,00 Act. Monde
07/06/2016
120,00 Act. Monde
06/06/2016
119,43 Act. Monde
05/06/2016
119,72 Act. Monde
04/06/2016
119,72 Act. Monde
03/06/2016
119,72 Act. Monde
02/06/2016
120,20 Act. Monde
01/06/2016
120,11 Act. Monde
31/05/2016
120,55 Act. Monde
30/05/2016
120,53 Act. Monde
29/05/2016
120,39 Act. Monde
28/05/2016
120,39 Act. Monde
27/05/2016
120,39 Act. Monde
26/05/2016
119,78 Act. Monde
25/05/2016
119,69 Act. Monde
24/05/2016
118,51 Act. Monde
23/05/2016
117,21 Act. Monde
22/05/2016
117,19 Act. Monde
21/05/2016
117,18 Act. Monde
20/05/2016
117,18 Act. Monde
19/05/2016
116,59 Act. Monde
18/05/2016
116,73 Act. Monde
17/05/2016
116,49 Act. Monde
16/05/2016
116,36 Act. Monde
15/05/2016
116,25 Act. Monde
14/05/2016
116,25 Act. Monde
13/05/2016
116,25 Act. Monde
12/05/2016
116,24 Act. Monde
11/05/2016
116,35 Act. Monde
10/05/2016
116,76 Act. Monde
09/05/2016
115,81 Act. Monde
08/05/2016
115,40 Act. Monde
07/05/2016
115,40 Act. Monde
06/05/2016
115,40 Act. Monde
05/05/2016
115,37 Act. Monde
04/05/2016
115,26 Act. Monde
03/05/2016
115,84 Act. Monde
02/05/2016
117,13 Act. Monde
01/05/2016
117,46 Act. Monde
30/04/2016
117,47 Act. Monde
29/04/2016
117,47 Act. Monde
28/04/2016
118,90 Act. Monde
27/04/2016
119,41 Act. Monde
26/04/2016
119,36 Act. Monde
25/04/2016
119,51 Act. Monde
24/04/2016
119,89 Act. Monde
23/04/2016
119,89 Act. Monde
22/04/2016
119,89 Act. Monde
21/04/2016
119,68 Act. Monde
20/04/2016
119,58 Act. Monde
19/04/2016
119,33 Act. Monde
18/04/2016
118,58 Act. Monde
17/04/2016
118,58 Act. Monde
16/04/2016
118,59 Act. Monde
15/04/2016
118,59 Act. Monde
14/04/2016
118,69 Act. Monde
13/04/2016
117,92 Act. Monde
12/04/2016
115,80 Act. Monde
11/04/2016
115,16 Act. Monde
10/04/2016
115,18 Act. Monde
09/04/2016
115,17 Act. Monde
08/04/2016
115,17 Act. Monde
07/04/2016
114,86 Act. Monde
06/04/2016
115,22 Act. Monde
05/04/2016
114,77 Act. Monde
04/04/2016
115,98 Act. Monde
03/04/2016
115,83 Act. Monde
02/04/2016
115,83 Act. Monde
01/04/2016
115,83 Act. Monde
31/03/2016
116,49 Act. Monde
30/03/2016
117,10 Act. Monde
29/03/2016
116,84 Act. Monde
28/03/2016
116,53 Act. Monde
27/03/2016
116,55 Act. Monde
26/03/2016
116,55 Act. Monde
25/03/2016
116,55 Act. Monde
24/03/2016
116,54 Act. Monde
23/03/2016
117,14 Act. Monde
22/03/2016
117,27 Act. Monde
21/03/2016
116,99 Act. Monde
20/03/2016
116,87 Act. Monde
19/03/2016
116,86 Act. Monde
18/03/2016
116,86 Act. Monde
17/03/2016
116,36 Act. Monde
16/03/2016
116,99 Act. Monde
15/03/2016
116,70 Act. Monde
14/03/2016
117,19 Act. Monde
13/03/2016
116,56 Act. Monde
12/03/2016
116,55 Act. Monde
11/03/2016
116,55 Act. Monde
10/03/2016
115,90 Act. Monde
09/03/2016
116,22 Act. Monde
08/03/2016
115,85 Act. Monde
07/03/2016
116,99 Act. Monde
06/03/2016
116,92 Act. Monde
05/03/2016
116,89 Act. Monde
04/03/2016
116,89 Act. Monde
03/03/2016
116,68 Act. Monde
02/03/2016
116,61 Act. Monde
01/03/2016
115,51 Act. Monde
29/02/2016
114,03 Act. Monde
28/02/2016
113,56 Act. Monde
27/02/2016
113,54 Act. Monde
26/02/2016
113,54 Act. Monde
25/02/2016
112,43 Act. Monde
24/02/2016
111,50 Act. Monde
23/02/2016
112,36 Act. Monde
22/02/2016
112,82 Act. Monde
21/02/2016
111,17 Act. Monde
20/02/2016
111,14 Act. Monde
19/02/2016
111,14 Act. Monde
18/02/2016
111,40 Act. Monde
17/02/2016
110,58 Act. Monde
16/02/2016
108,90 Act. Monde
15/02/2016
107,56 Act. Monde
14/02/2016
105,88 Act. Monde
13/02/2016
105,90 Act. Monde
12/02/2016
105,90 Act. Monde
11/02/2016
104,84 Act. Monde
10/02/2016
106,96 Act. Monde
09/02/2016
106,48 Act. Monde
08/02/2016
108,36 Act. Monde
07/02/2016
110,24 Act. Monde
06/02/2016
110,26 Act. Monde
05/02/2016
110,26 Act. Monde
04/02/2016
111,32 Act. Monde
03/02/2016
112,40 Act. Monde
02/02/2016
113,56 Act. Monde
01/02/2016
115,04 Act. Monde
31/01/2016
114,53 Act. Monde
30/01/2016
114,51 Act. Monde
29/01/2016
114,51 Act. Monde
28/01/2016
112,57 Act. Monde
27/01/2016
113,11 Act. Monde
26/01/2016
113,14 Act. Monde
25/01/2016
112,92 Act. Monde
24/01/2016
113,23 Act. Monde
23/01/2016
113,22 Act. Monde
22/01/2016
113,22 Act. Monde
21/01/2016
110,54 Act. Monde
20/01/2016
109,97 Act. Monde
19/01/2016
112,02 Act. Monde
18/01/2016
111,47 Act. Monde
17/01/2016
111,88 Act. Monde
16/01/2016
111,92 Act. Monde
15/01/2016
111,92 Act. Monde
14/01/2016
113,96 Act. Monde
13/01/2016
114,95 Act. Monde
12/01/2016
115,42 Act. Monde
11/01/2016
114,86 Act. Monde
10/01/2016
115,53 Act. Monde
09/01/2016
115,58 Act. Monde
08/01/2016
115,58 Act. Monde
07/01/2016
117,04 Act. Monde
06/01/2016
119,85 Act. Monde
05/01/2016
121,02 Act. Monde
04/01/2016
120,38 Act. Monde
03/01/2016
122,33 Act. Monde
02/01/2016
122,33 Act. Monde
01/01/2016
122,33 Act. Monde
31/12/2015
122,33 Act. Monde
30/12/2015
122,60 Act. Monde
29/12/2015
122,77 Act. Monde
28/12/2015
121,73 Act. Monde
27/12/2015
121,97 Act. Monde
26/12/2015
121,96 Act. Monde
25/12/2015
121,96 Act. Monde
24/12/2015
121,96 Act. Monde
23/12/2015
121,96 Act. Monde
22/12/2015
120,22 Act. Monde
21/12/2015
120,34 Act. Monde
20/12/2015
120,90 Act. Monde
19/12/2015
120,91 Act. Monde
18/12/2015
120,91 Act. Monde
17/12/2015
122,04 Act. Monde
16/12/2015
121,26 Act. Monde
15/12/2015
119,98 Act. Monde
14/12/2015
118,66 Act. Monde
13/12/2015
119,73 Act. Monde
12/12/2015
119,75 Act. Monde
11/12/2015
119,75 Act. Monde
10/12/2015
121,54 Act. Monde
09/12/2015
121,83 Act. Monde
08/12/2015
122,94 Act. Monde
07/12/2015
124,29 Act. Monde
06/12/2015
123,86 Act. Monde
05/12/2015
123,89 Act. Monde
04/12/2015
123,89 Act. Monde
03/12/2015
125,01 Act. Monde
02/12/2015
127,67 Act. Monde
01/12/2015
127,88 Act. Monde
30/11/2015
127,56 Act. Monde
29/11/2015
127,56 Act. Monde
28/11/2015
127,54 Act. Monde
27/11/2015
127,54 Act. Monde
26/11/2015
127,44 Act. Monde
25/11/2015
127,16 Act. Monde
24/11/2015
126,38 Act. Monde
23/11/2015
126,94 Act. Monde
22/11/2015
126,73 Act. Monde
21/11/2015
126,72 Act. Monde
20/11/2015
126,72 Act. Monde
19/11/2015
126,15 Act. Monde
18/11/2015
125,85 Act. Monde
17/11/2015
125,19 Act. Monde
16/11/2015
123,77 Act. Monde
15/11/2015
123,34 Act. Monde
14/11/2015
123,36 Act. Monde
13/11/2015
123,36 Act. Monde
12/11/2015
124,65 Act. Monde
11/11/2015
125,88 Act. Monde
10/11/2015
125,84 Act. Monde
09/11/2015
125,70 Act. Monde
08/11/2015
126,07 Act. Monde
07/11/2015
126,05 Act. Monde
06/11/2015
126,05 Act. Monde
05/11/2015
125,68 Act. Monde
04/11/2015
125,63 Act. Monde
03/11/2015
124,91 Act. Monde
02/11/2015
124,08 Act. Monde
01/11/2015
123,72 Act. Monde
31/10/2015
123,72 Act. Monde
30/10/2015
123,72 Act. Monde
29/10/2015
124,23 Act. Monde
28/10/2015
123,55 Act. Monde
27/10/2015
122,95 Act. Monde
26/10/2015
123,53 Act. Monde
25/10/2015
123,33 Act. Monde
24/10/2015
123,29 Act. Monde
23/10/2015
123,29 Act. Monde
22/10/2015
120,62 Act. Monde
21/10/2015
118,96 Act. Monde
20/10/2015
119,12 Act. Monde
19/10/2015
119,47 Act. Monde
18/10/2015
119,11 Act. Monde
17/10/2015
119,09 Act. Monde
16/10/2015
119,09 Act. Monde
15/10/2015
118,15 Act. Monde
14/10/2015
117,08 Act. Monde
13/10/2015
117,91 Act. Monde
12/10/2015
118,65 Act. Monde
11/10/2015
118,78 Act. Monde
10/10/2015
118,76 Act. Monde
09/10/2015
118,76 Act. Monde
08/10/2015
118,55 Act. Monde
07/10/2015
118,24 Act. Monde
06/10/2015
117,67 Act. Monde
05/10/2015
117,15 Act. Monde
04/10/2015
115,03 Act. Monde
03/10/2015
115,03 Act. Monde
02/10/2015
115,03 Act. Monde
01/10/2015
114,57 Act. Monde
30/09/2015
114,01 Act. Monde
29/09/2015
112,30 Act. Monde
28/09/2015
113,48 Act. Monde
27/09/2015
115,24 Act. Monde
26/09/2015
115,24 Act. Monde
25/09/2015
115,25 Act. Monde
24/09/2015
114,02 Act. Monde
23/09/2015
115,64 Act. Monde
22/09/2015
116,12 Act. Monde
21/09/2015
117,13 Act. Monde
20/09/2015
116,24 Act. Monde
19/09/2015
116,26 Act. Monde
18/09/2015
116,26 Act. Monde
17/09/2015
117,88 Act. Monde
16/09/2015
117,94 Act. Monde
15/09/2015
116,55 Act. Monde
14/09/2015
116,02 Act. Monde
13/09/2015
116,45 Act. Monde
12/09/2015
116,46 Act. Monde
11/09/2015
116,46 Act. Monde
10/09/2015
117,15 Act. Monde
09/09/2015
118,02 Act. Monde
08/09/2015
117,20 Act. Monde
07/09/2015
115,96 Act. Monde
06/09/2015
116,26 Act. Monde
05/09/2015
116,27 Act. Monde
04/09/2015
116,27 Act. Monde
03/09/2015
117,50 Act. Monde
02/09/2015
115,97 Act. Monde
01/09/2015
115,79 Act. Monde
31/08/2015
118,41 Act. Monde
30/08/2015
118,61 Act. Monde
29/08/2015
118,60 Act. Monde
28/08/2015
118,61 Act. Monde
27/08/2015
117,73 Act. Monde
26/08/2015
114,49 Act. Monde
25/08/2015
113,42 Act. Monde
24/08/2015
113,09 Act. Monde
23/08/2015
118,59 Act. Monde
22/08/2015
118,65 Act. Monde
21/08/2015
118,65 Act. Monde
20/08/2015
122,38 Act. Monde
19/08/2015
125,15 Act. Monde
18/08/2015
126,25 Act. Monde
17/08/2015
125,98 Act. Monde
16/08/2015
125,42 Act. Monde
15/08/2015
125,44 Act. Monde
14/08/2015
125,44 Act. Monde
13/08/2015
125,52 Act. Monde
12/08/2015
125,11 Act. Monde
11/08/2015
127,21 Act. Monde
10/08/2015
128,57 Act. Monde
09/08/2015
128,10 Act. Monde
08/08/2015
128,12 Act. Monde
07/08/2015
128,12 Act. Monde
06/08/2015
128,88 Act. Monde
05/08/2015
129,52 Act. Monde
04/08/2015
128,44 Act. Monde
03/08/2015
128,48 Act. Monde
02/08/2015
128,19 Act. Monde
01/08/2015
128,18 Act. Monde
31/07/2015
128,18 Act. Monde
30/07/2015
128,34 Act. Monde
29/07/2015
127,45 Act. Monde
28/07/2015
126,50 Act. Monde
27/07/2015
125,83 Act. Monde
26/07/2015
128,06 Act. Monde
25/07/2015
128,08 Act. Monde
24/07/2015
128,08 Act. Monde
23/07/2015
128,88 Act. Monde
22/07/2015
129,78 Act. Monde
21/07/2015
130,38 Act. Monde
20/07/2015
131,02 Act. Monde
19/07/2015
130,81 Act. Monde
18/07/2015
130,78 Act. Monde
17/07/2015
130,78 Act. Monde
16/07/2015
130,23 Act. Monde
15/07/2015
128,75 Act. Monde
14/07/2015
128,06 Act. Monde
13/07/2015
127,39 Act. Monde
12/07/2015
125,15 Act. Monde
11/07/2015
125,15 Act. Monde
10/07/2015
125,15 Act. Monde
09/07/2015
124,58 Act. Monde
08/07/2015
123,98 Act. Monde
07/07/2015
125,49 Act. Monde
06/07/2015
125,52 Act. Monde
05/07/2015
126,22 Act. Monde
04/07/2015
126,23 Act. Monde
03/07/2015
126,24 Act. Monde
02/07/2015
126,51 Act. Monde
01/07/2015
126,43 Act. Monde
30/06/2015
125,27 Act. Monde
29/06/2015
126,07 Act. Monde
28/06/2015
128,00 Act. Monde
27/06/2015
128,00 Act. Monde
26/06/2015
128,01 Act. Monde
25/06/2015
127,99 Act. Monde
24/06/2015
128,22 Act. Monde
23/06/2015
127,90 Act. Monde
22/06/2015
126,80 Act. Monde
21/06/2015
125,96 Act. Monde
20/06/2015
125,96 Act. Monde
19/06/2015
125,96 Act. Monde
18/06/2015
125,43 Act. Monde
17/06/2015
125,78 Act. Monde
16/06/2015
125,93 Act. Monde
15/06/2015
125,75 Act. Monde
14/06/2015
126,70 Act. Monde
13/06/2015
126,70 Act. Monde
12/06/2015
126,71 Act. Monde
11/06/2015
127,18 Act. Monde
10/06/2015
126,25 Act. Monde
09/06/2015
125,43 Act. Monde
08/06/2015
126,30 Act. Monde
07/06/2015
127,09 Act. Monde
06/06/2015
127,11 Act. Monde
05/06/2015
127,11 Act. Monde
04/06/2015
127,13 Act. Monde
03/06/2015
128,49 Act. Monde
02/06/2015
129,23 Act. Monde
01/06/2015
130,48 Act. Monde
31/05/2015
130,34 Act. Monde
30/05/2015
130,35 Act. Monde
29/05/2015
130,35 Act. Monde
28/05/2015
131,45 Act. Monde
27/05/2015
131,78 Act. Monde
26/05/2015
131,07 Act. Monde
25/05/2015
130,86 Act. Monde
24/05/2015
130,77 Act. Monde
23/05/2015
130,77 Act. Monde
22/05/2015
130,77 Act. Monde
21/05/2015
130,42 Act. Monde
20/05/2015
130,24 Act. Monde
19/05/2015
129,67 Act. Monde
18/05/2015
127,80 Act. Monde
17/05/2015
127,46 Act. Monde
16/05/2015
127,44 Act. Monde
15/05/2015
127,44 Act. Monde
14/05/2015
127,07 Act. Monde
13/05/2015
127,22 Act. Monde
12/05/2015
127,44 Act. Monde
11/05/2015
128,52 Act. Monde
10/05/2015
127,26 Act. Monde
09/05/2015
127,27 Act. Monde
08/05/2015
127,27 Act. Monde
07/05/2015
125,81 Act. Monde
06/05/2015
126,13 Act. Monde
05/05/2015
127,61 Act. Monde
04/05/2015
128,24 Act. Monde
03/05/2015
127,66 Act. Monde
02/05/2015
127,71 Act. Monde
01/05/2015
127,71 Act. Monde
30/04/2015
127,75 Act. Monde
29/04/2015
129,76 Act. Monde
28/04/2015
131,45 Act. Monde
27/04/2015
132,47 Act. Monde
26/04/2015
132,32 Act. Monde
25/04/2015
132,32 Act. Monde
24/04/2015
132,32 Act. Monde
23/04/2015
132,33 Act. Monde
22/04/2015
132,52 Act. Monde
21/04/2015
132,37 Act. Monde
20/04/2015
131,78 Act. Monde
19/04/2015
131,20 Act. Monde
18/04/2015
131,24 Act. Monde
17/04/2015
131,24 Act. Monde
16/04/2015
133,06 Act. Monde
15/04/2015
133,78 Act. Monde
14/04/2015
133,19 Act. Monde
13/04/2015
133,73 Act. Monde
12/04/2015
133,42 Act. Monde
11/04/2015
133,38 Act. Monde
10/04/2015
133,39 Act. Monde
09/04/2015
131,72 Act. Monde
08/04/2015
130,33 Act. Monde
07/04/2015
129,64 Act. Monde
06/04/2015
128,66 Act. Monde
05/04/2015
128,65 Act. Monde
04/04/2015
128,65 Act. Monde
03/04/2015
128,65 Act. Monde
02/04/2015
128,65 Act. Monde
01/04/2015
128,90 Act. Monde
31/03/2015
129,07 Act. Monde
30/03/2015
128,82 Act. Monde
29/03/2015
127,74 Act. Monde
28/03/2015
127,75 Act. Monde
27/03/2015
127,75 Act. Monde
26/03/2015
127,27 Act. Monde
25/03/2015
128,01 Act. Monde
24/03/2015
129,27 Act. Monde
23/03/2015
129,49 Act. Monde
22/03/2015
130,40 Act. Monde
21/03/2015
130,39 Act. Monde
20/03/2015
130,40 Act. Monde
19/03/2015
130,39 Act. Monde
18/03/2015
130,26 Act. Monde
17/03/2015
129,76 Act. Monde
16/03/2015
130,20 Act. Monde
15/03/2015
129,43 Act. Monde
14/03/2015
129,41 Act. Monde
13/03/2015
129,41 Act. Monde
12/03/2015
128,94 Act. Monde
11/03/2015
128,35 Act. Monde
10/03/2015
127,21 Act. Monde
09/03/2015
127,53 Act. Monde
08/03/2015
127,48 Act. Monde
07/03/2015
127,46 Act. Monde
06/03/2015
127,46 Act. Monde
05/03/2015
126,98 Act. Monde
04/03/2015
126,21 Act. Monde
03/03/2015
125,98 Act. Monde
02/03/2015
126,08 Act. Monde
01/03/2015
125,87 Act. Monde
28/02/2015
125,85 Act. Monde
27/02/2015
125,85 Act. Monde
26/02/2015
125,32 Act. Monde
25/02/2015
124,56 Act. Monde
24/02/2015
124,53 Act. Monde
23/02/2015
124,23 Act. Monde
22/02/2015
123,85 Act. Monde
21/02/2015
123,83 Act. Monde
20/02/2015
123,84 Act. Monde
19/02/2015
123,17 Act. Monde
18/02/2015
123,04 Act. Monde
17/02/2015
122,36 Act. Monde
16/02/2015
122,32 Act. Monde
15/02/2015
122,23 Act. Monde
14/02/2015
122,20 Act. Monde
13/02/2015
122,21 Act. Monde
12/02/2015
121,69 Act. Monde
11/02/2015
121,11 Act. Monde
10/02/2015
121,06 Act. Monde
09/02/2015
120,59 Act. Monde
08/02/2015
120,58 Act. Monde
07/02/2015
120,57 Act. Monde
06/02/2015
120,57 Act. Monde
05/02/2015
120,32 Act. Monde
04/02/2015
119,80 Act. Monde
03/02/2015
119,62 Act. Monde
02/02/2015
119,10 Act. Monde
01/02/2015
119,03 Act. Monde
31/01/2015
119,05 Act. Monde
30/01/2015
119,05 Act. Monde
29/01/2015
119,44 Act. Monde
28/01/2015
119,49 Act. Monde
27/01/2015
120,07 Act. Monde
26/01/2015
121,06 Act. Monde
25/01/2015
120,82 Act. Monde
24/01/2015
120,77 Act. Monde
23/01/2015
120,77 Act. Monde
22/01/2015
118,13 Act. Monde
21/01/2015
116,58 Act. Monde
20/01/2015
116,14 Act. Monde
19/01/2015
115,65 Act. Monde
18/01/2015
115,55 Act. Monde
17/01/2015
115,55 Act. Monde
16/01/2015
115,55 Act. Monde
15/01/2015
114,33 Act. Monde
14/01/2015
113,32 Act. Monde
13/01/2015
114,03 Act. Monde
12/01/2015
113,53 Act. Monde
11/01/2015
113,82 Act. Monde
10/01/2015
113,81 Act. Monde
09/01/2015
113,81 Act. Monde
08/01/2015
114,12 Act. Monde
07/01/2015
112,26 Act. Monde
06/01/2015
111,49 Act. Monde
05/01/2015
112,39 Act. Monde
04/01/2015
113,21 Act. Monde
03/01/2015
113,21 Act. Monde
02/01/2015
113,21 Act. Monde
01/01/2015
113,02 Act. Monde
31/12/2014
113,02 Act. Monde
30/12/2014
113,07 Act. Monde
29/12/2014
113,36 Act. Monde
28/12/2014
113,02 Act. Monde
27/12/2014
113,01 Act. Monde
26/12/2014
113,01 Act. Monde
25/12/2014
112,97 Act. Monde
24/12/2014
112,97 Act. Monde
23/12/2014
112,87 Act. Monde
22/12/2014
112,29 Act. Monde
21/12/2014
111,73 Act. Monde
20/12/2014
111,70 Act. Monde
19/12/2014
111,71 Act. Monde
18/12/2014
110,60 Act. Monde
17/12/2014
107,85 Act. Monde
16/12/2014
106,78 Act. Monde
15/12/2014
107,61 Act. Monde
14/12/2014
108,71 Act. Monde
13/12/2014
108,75 Act. Monde
12/12/2014
108,75 Act. Monde
11/12/2014
110,32 Act. Monde
10/12/2014
110,60 Act. Monde
09/12/2014
111,60 Act. Monde
08/12/2014
112,96 Act. Monde
07/12/2014
113,13 Act. Monde
06/12/2014
113,12 Act. Monde
05/12/2014
113,12 Act. Monde
04/12/2014
112,54 Act. Monde
03/12/2014
112,95 Act. Monde
02/12/2014
112,12 Act. Monde
01/12/2014
111,66 Act. Monde
30/11/2014
112,23 Act. Monde
29/11/2014
112,22 Act. Monde
28/11/2014
112,22 Act. Monde
27/11/2014
112,30 Act. Monde
26/11/2014
112,19 Act. Monde
25/11/2014
112,27 Act. Monde
24/11/2014
112,30 Act. Monde
23/11/2014
111,97 Act. Monde
22/11/2014
111,95 Act. Monde
21/11/2014
111,95 Act. Monde
20/11/2014
110,40 Act. Monde
19/11/2014
110,42 Act. Monde
18/11/2014
110,54 Act. Monde
17/11/2014
110,23 Act. Monde
16/11/2014
110,38 Act. Monde
15/11/2014
110,37 Act. Monde
14/11/2014
110,37 Act. Monde
13/11/2014
110,36 Act. Monde
12/11/2014
110,29 Act. Monde
11/11/2014
110,57 Act. Monde
10/11/2014
110,31 Act. Monde
09/11/2014
110,22 Act. Monde
08/11/2014
110,21 Act. Monde
07/11/2014
110,22 Act. Monde
06/11/2014
109,87 Act. Monde
05/11/2014
109,55 Act. Monde
04/11/2014
108,93 Act. Monde
03/11/2014
109,45 Act. Monde
02/11/2014
109,30 Act. Monde
01/11/2014
109,27 Act. Monde
31/10/2014
109,27 Act. Monde
30/10/2014
107,45 Act. Monde
29/10/2014
106,59 Act. Monde
28/10/2014
106,28 Act. Monde
27/10/2014
105,79 Act. Monde
26/10/2014
106,04 Act. Monde
25/10/2014
106,02 Act. Monde
24/10/2014
106,02 Act. Monde
23/10/2014
105,56 Act. Monde
22/10/2014
104,96 Act. Monde
21/10/2014
104,21 Act. Monde
20/10/2014
102,78 Act. Monde
19/10/2014
102,12 Act. Monde
18/10/2014
102,12 Act. Monde
17/10/2014
102,12 Act. Monde
16/10/2014
101,14 Act. Monde
15/10/2014
101,95 Act. Monde
14/10/2014
103,13 Act. Monde
13/10/2014
103,45 Act. Monde
12/10/2014
104,41 Act. Monde
11/10/2014
104,44 Act. Monde
10/10/2014
104,44 Act. Monde
09/10/2014
105,56 Act. Monde
08/10/2014
106,43 Act. Monde
07/10/2014
106,85 Act. Monde
06/10/2014
107,98 Act. Monde
05/10/2014
107,63 Act. Monde
04/10/2014
107,63 Act. Monde
03/10/2014
107,63 Act. Monde
02/10/2014
107,01 Act. Monde
01/10/2014
108,15 Act. Monde
30/09/2014
108,86 Act. Monde
29/09/2014
108,51 Act. Monde
28/09/2014
108,65 Act. Monde
27/09/2014
108,66 Act. Monde
26/09/2014
108,66 Act. Monde
25/09/2014
108,63 Act. Monde
24/09/2014
108,82 Act. Monde
23/09/2014
108,36 Act. Monde
22/09/2014
109,28 Act. Monde
21/09/2014
109,81 Act. Monde
20/09/2014
109,80 Act. Monde
19/09/2014
109,80 Act. Monde
18/09/2014
109,43 Act. Monde
17/09/2014
108,78 Act. Monde
16/09/2014
108,58 Act. Monde
15/09/2014
108,65 Act. Monde
14/09/2014
108,89 Act. Monde
13/09/2014
108,89 Act. Monde
12/09/2014
108,89 Act. Monde
11/09/2014
109,18 Act. Monde
10/09/2014
109,21 Act. Monde
09/09/2014
109,41 Act. Monde
08/09/2014
109,66 Act. Monde
07/09/2014
109,78 Act. Monde
06/09/2014
109,76 Act. Monde
05/09/2014
109,77 Act. Monde
04/09/2014
109,44 Act. Monde
03/09/2014
108,60 Act. Monde
02/09/2014
108,36 Act. Monde
01/09/2014
108,16 Act. Monde
31/08/2014
107,93 Act. Monde
30/08/2014
107,92 Act. Monde
29/08/2014
107,92 Act. Monde
28/08/2014
107,75 Act. Monde
27/08/2014
107,97 Act. Monde
26/08/2014
107,78 Act. Monde
25/08/2014
107,33 Act. Monde
24/08/2014
106,74 Act. Monde
23/08/2014
106,73 Act. Monde
22/08/2014
106,73 Act. Monde
21/08/2014
106,64 Act. Monde
20/08/2014
106,25 Act. Monde
19/08/2014
105,89 Act. Monde
18/08/2014
105,18 Act. Monde
17/08/2014
104,56 Act. Monde
16/08/2014
104,54 Act. Monde
15/08/2014
104,54 Act. Monde
14/08/2014
104,51 Act. Monde
13/08/2014
104,12 Act. Monde
12/08/2014
103,85 Act. Monde
11/08/2014
103,64 Act. Monde
10/08/2014
102,84 Act. Monde
09/08/2014
102,85 Act. Monde
08/08/2014
102,85 Act. Monde
07/08/2014
103,23 Act. Monde
06/08/2014
103,64 Act. Monde
05/08/2014
103,95 Act. Monde
04/08/2014
104,03 Act. Monde
03/08/2014
104,02 Act. Monde
02/08/2014
104,05 Act. Monde
01/08/2014
104,06 Act. Monde
31/07/2014
105,06 Act. Monde
30/07/2014
106,15 Act. Monde
29/07/2014
106,22 Act. Monde
28/07/2014
106,18 Act. Monde
27/07/2014
106,31 Act. Monde
26/07/2014
106,31 Act. Monde
25/07/2014
106,31 Act. Monde
24/07/2014
106,46 Act. Monde
23/07/2014
106,32 Act. Monde
22/07/2014
106,01 Act. Monde
21/07/2014
105,28 Act. Monde
20/07/2014
105,38 Act. Monde
19/07/2014
105,38 Act. Monde
18/07/2014
105,38 Act. Monde
17/07/2014
105,27 Act. Monde
16/07/2014
105,67 Act. Monde
15/07/2014
104,97 Act. Monde
14/07/2014
104,80 Act. Monde
13/07/2014
104,56 Act. Monde
12/07/2014
104,56 Act. Monde
11/07/2014
104,56 Act. Monde
10/07/2014
104,62 Act. Monde
09/07/2014
105,11 Act. Monde
08/07/2014
105,33 Act. Monde
07/07/2014
106,12 Act. Monde
06/07/2014
106,51 Act. Monde
05/07/2014
106,50 Act. Monde
04/07/2014
106,50 Act. Monde
03/07/2014
106,24 Act. Monde
02/07/2014
105,68 Act. Monde
01/07/2014
105,27 Act. Monde
30/06/2014
104,83 Act. Monde
29/06/2014
104,92 Act. Monde
28/06/2014
104,92 Act. Monde
27/06/2014
104,92 Act. Monde
26/06/2014
104,97 Act. Monde
25/06/2014
104,89 Act. Monde
24/06/2014
105,25 Act. Monde
23/06/2014
105,64 Act. Monde
22/06/2014
105,74 Act. Monde
21/06/2014
105,74 Act. Monde
20/06/2014
105,74 Act. Monde
19/06/2014
105,50 Act. Monde
18/06/2014
105,26 Act. Monde
17/06/2014
105,01 Act. Monde
16/06/2014
104,91 Act. Monde
15/06/2014
105,09 Act. Monde
14/06/2014
105,08 Act. Monde
13/06/2014
105,09 Act. Monde
12/06/2014
105,18 Act. Monde
11/06/2014
105,36 Act. Monde
10/06/2014
105,46 Act. Monde
09/06/2014
104,90 Act. Monde
08/06/2014
104,76 Act. Monde
07/06/2014
104,76 Act. Monde
06/06/2014
104,77 Act. Monde
05/06/2014
104,37 Act. Monde
04/06/2014
103,92 Act. Monde
03/06/2014
103,84 Act. Monde
02/06/2014
103,96 Act. Monde
01/06/2014
103,75 Act. Monde
31/05/2014
103,75 Act. Monde
30/05/2014
103,74 Act. Monde
29/05/2014
103,54 Act. Monde
28/05/2014
103,46 Act. Monde
27/05/2014
103,28 Act. Monde
26/05/2014
102,89 Act. Monde
25/05/2014
102,66 Act. Monde
24/05/2014
102,65 Act. Monde
23/05/2014
102,65 Act. Monde
22/05/2014
102,15 Act. Monde
21/05/2014
101,68 Act. Monde
20/05/2014
101,27 Act. Monde
19/05/2014
101,37 Act. Monde
18/05/2014
101,32 Act. Monde
17/05/2014
101,32 Act. Monde
16/05/2014
101,32 Act. Monde
15/05/2014
101,50 Act. Monde
14/05/2014
101,99 Act. Monde
13/05/2014
102,01 Act. Monde
12/05/2014
101,46 Act. Monde
11/05/2014
100,80 Act. Monde
10/05/2014
100,79 Act. Monde
09/05/2014
100,79 Act. Monde
08/05/2014
100,23 Act. Monde
07/05/2014
99,97 Act. Monde
06/05/2014
100,08 Act. Monde
05/05/2014
100,51 Act. Monde
04/05/2014
100,63 Act. Monde
03/05/2014
100,63 Act. Monde
02/05/2014
100,63 Act. Monde
01/05/2014
100,47 Act. Monde
30/04/2014
100,42 Act. Monde
29/04/2014
100,31 Act. Monde
28/04/2014
99,79 Act. Monde
27/04/2014
100,00 Act. Monde
26/04/2014
100,00 Act. Monde
25/04/2014
100,00 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/04/2017
150,03 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/04/2017
149,38 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/04/2017
146,96 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/04/2017
146,96 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/04/2017
146,96 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/04/2017
145,68 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/04/2017
146,63 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/04/2017
145,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/04/2017
147,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/04/2017
147,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/04/2017
147,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/04/2017
147,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/04/2017
147,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/04/2017
147,69 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/04/2017
147,57 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/04/2017
148,02 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/04/2017
147,42 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/04/2017
147,42 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/04/2017
147,42 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/04/2017
146,67 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/04/2017
147,44 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/04/2017
146,88 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/04/2017
147,23 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/04/2017
147,00 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/04/2017
147,00 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/03/2017
147,00 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/03/2017
145,75 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/03/2017
146,31 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/03/2017
144,48 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/03/2017
143,12 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/03/2017
145,23 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/03/2017
145,23 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/03/2017
145,23 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/03/2017
145,32 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/03/2017
144,91 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/03/2017
146,05 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/03/2017
147,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/03/2017
147,20 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/03/2017
147,20 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/03/2017
147,20 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/03/2017
147,48 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/03/2017
147,84 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/03/2017
147,37 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/03/2017
147,43 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/03/2017
148,25 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/03/2017
148,25 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/03/2017
148,25 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/03/2017
148,10 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/03/2017
148,02 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/03/2017
147,65 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/03/2017
147,81 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/03/2017
147,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/03/2017
147,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/03/2017
147,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/03/2017
149,54 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/03/2017
149,28 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/02/2017
146,70 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/02/2017
146,92 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/02/2017
146,71 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/02/2017
146,71 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/02/2017
146,71 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/02/2017
146,95 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/02/2017
147,35 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/02/2017
147,38 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/02/2017
145,35 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/02/2017
145,35 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/02/2017
145,35 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/02/2017
145,35 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/02/2017
145,66 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/02/2017
146,31 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/02/2017
145,32 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/02/2017
145,49 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/02/2017
144,26 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/02/2017
144,26 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/02/2017
144,26 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/02/2017
142,77 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/02/2017
141,75 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/02/2017
142,16 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/02/2017
141,34 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/02/2017
141,42 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/02/2017
141,42 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/02/2017
141,42 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/02/2017
140,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/02/2017
140,03 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/01/2017
139,91 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/01/2017
141,38 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/01/2017
141,26 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/01/2017
141,26 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/01/2017
141,26 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/01/2017
141,85 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/01/2017
141,01 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/01/2017
139,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/01/2017
139,57 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/01/2017
141,09 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/01/2017
141,09 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/01/2017
141,09 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/01/2017
141,16 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/01/2017
140,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/01/2017
140,42 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/01/2017
142,94 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/01/2017
142,94 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/01/2017
142,94 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/01/2017
142,94 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/01/2017
141,50 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/01/2017
143,58 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/01/2017
142,86 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/01/2017
143,69 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/01/2017
143,29 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/01/2017
143,29 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/01/2017
143,29 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/01/2017
143,46 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/01/2017
143,84 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/01/2017
143,93 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/01/2017
140,43 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/01/2017
140,43 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/12/2016
140,43 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/12/2016
140,43 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/12/2016
142,60 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/12/2016
143,16 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/12/2016
142,91 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/12/2016
142,91 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/12/2016
142,91 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/12/2016
142,91 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/12/2016
142,91 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/12/2016
142,96 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/12/2016
143,28 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/12/2016
144,47 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/12/2016
143,36 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/12/2016
143,88 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/12/2016
143,88 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/12/2016
143,88 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/12/2016
143,82 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/12/2016
141,99 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/12/2016
142,61 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/12/2016
141,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/12/2016
142,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/12/2016
142,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/12/2016
142,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/12/2016
139,44 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/12/2016
137,81 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/12/2016
137,41 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/12/2016
137,57 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/12/2016
136,98 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/12/2016
136,98 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/12/2016
136,98 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/12/2016
137,87 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/11/2016
138,84 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/11/2016
138,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/11/2016
138,57 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/11/2016
139,04 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/11/2016
139,04 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/11/2016
139,04 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/11/2016
138,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/11/2016
138,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/11/2016
138,56 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/11/2016
137,25 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/11/2016
137,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/11/2016
137,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/11/2016
137,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/11/2016
136,91 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/11/2016
136,01 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/11/2016
135,99 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/11/2016
136,39 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/11/2016
135,07 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/11/2016
135,07 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/11/2016
135,07 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/11/2016
135,99 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/11/2016
133,56 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/11/2016
132,60 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/11/2016
132,32 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/11/2016
129,95 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/11/2016
129,95 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/11/2016
129,95 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/11/2016
131,40 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/11/2016
130,99 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/11/2016
133,09 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/10/2016
133,09 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/10/2016
133,82 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/10/2016
133,82 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/10/2016
133,82 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/10/2016
135,12 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/10/2016
133,52 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/10/2016
136,06 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/10/2016
135,33 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/10/2016
134,35 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/10/2016
134,35 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/10/2016
134,35 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/10/2016
134,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/10/2016
133,80 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/10/2016
133,37 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/10/2016
133,05 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/10/2016
134,42 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/10/2016
134,42 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/10/2016
134,42 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/10/2016
132,01 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/10/2016
133,78 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/10/2016
133,77 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/10/2016
134,01 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/10/2016
132,21 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/10/2016
132,21 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/10/2016
132,21 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/10/2016
133,39 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/10/2016
133,12 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/10/2016
134,41 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/10/2016
133,14 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/10/2016
133,12 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/10/2016
133,12 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/09/2016
133,12 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/09/2016
133,43 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/09/2016
133,05 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/09/2016
132,28 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/09/2016
132,06 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/09/2016
134,50 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/09/2016
134,50 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/09/2016
134,50 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/09/2016
134,67 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/09/2016
134,49 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/09/2016
133,49 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/09/2016
133,06 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/09/2016
132,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/09/2016
132,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/09/2016
132,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/09/2016
131,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/09/2016
132,25 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/09/2016
132,47 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/09/2016
131,72 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/09/2016
133,53 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/09/2016
133,53 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/09/2016
133,53 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/09/2016
134,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/09/2016
135,02 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/09/2016
134,88 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/09/2016
134,28 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/09/2016
134,28 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/09/2016
134,28 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/09/2016
134,28 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/09/2016
134,33 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/08/2016
135,25 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/08/2016
134,95 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/08/2016
133,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/08/2016
133,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/08/2016
133,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/08/2016
133,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/08/2016
133,31 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/08/2016
134,46 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/08/2016
134,01 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/08/2016
133,54 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/08/2016
133,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/08/2016
133,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/08/2016
133,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/08/2016
133,44 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/08/2016
133,20 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/08/2016
133,54 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/08/2016
134,92 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/08/2016
134,92 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/08/2016
134,92 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/08/2016
134,92 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/08/2016
134,76 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/08/2016
134,82 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/08/2016
135,68 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/08/2016
135,29 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/08/2016
135,43 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/08/2016
135,43 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/08/2016
135,43 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/08/2016
134,19 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/08/2016
133,17 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/08/2016
132,72 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/08/2016
134,11 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/07/2016
133,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/07/2016
133,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/07/2016
133,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/07/2016
134,25 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/07/2016
134,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/07/2016
134,69 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/07/2016
134,29 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/07/2016
133,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/07/2016
133,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/07/2016
133,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/07/2016
133,29 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/07/2016
132,91 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/07/2016
132,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/07/2016
132,25 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/07/2016
132,31 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/07/2016
132,31 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/07/2016
132,31 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/07/2016
132,53 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/07/2016
132,11 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/07/2016
131,39 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/07/2016
130,58 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/07/2016
129,07 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/07/2016
129,07 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/07/2016
129,07 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/07/2016
128,67 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/07/2016
127,16 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/07/2016
127,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/07/2016
127,99 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/07/2016
127,99 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/07/2016
127,99 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/07/2016
127,99 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/06/2016
126,99 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/06/2016
125,92 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/06/2016
124,91 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/06/2016
123,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/06/2016
126,99 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/06/2016
126,99 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/06/2016
126,99 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/06/2016
127,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/06/2016
127,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/06/2016
127,91 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/06/2016
127,19 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/06/2016
125,53 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/06/2016
125,53 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/06/2016
125,53 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/06/2016
125,31 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/06/2016
126,49 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/06/2016
125,98 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/06/2016
126,02 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/06/2016
128,08 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/06/2016
128,08 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/06/2016
128,08 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/06/2016
128,65 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/06/2016
129,39 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/06/2016
129,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/06/2016
128,88 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/06/2016
129,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/06/2016
129,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/06/2016
129,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/06/2016
130,08 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/06/2016
129,94 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/05/2016
131,53 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/05/2016
130,92 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/05/2016
130,92 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/05/2016
130,92 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/05/2016
130,92 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/05/2016
130,98 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/05/2016
130,44 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/05/2016
129,54 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/05/2016
127,48 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/05/2016
127,90 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/05/2016
127,90 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/05/2016
127,90 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/05/2016
126,77 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/05/2016
126,41 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/05/2016
126,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/05/2016
125,95 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/05/2016
125,95 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/05/2016
125,95 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/05/2016
125,95 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/05/2016
125,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/05/2016
126,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/05/2016
126,83 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/05/2016
126,16 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/05/2016
124,71 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/05/2016
124,71 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/05/2016
124,71 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/05/2016
124,82 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/05/2016
124,82 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/05/2016
124,41 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/05/2016
126,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/05/2016
126,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/04/2016
126,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/04/2016
126,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/04/2016
128,94 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/04/2016
130,25 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/04/2016
130,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/04/2016
130,77 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/04/2016
130,71 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/04/2016
130,71 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/04/2016
130,71 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/04/2016
130,90 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/04/2016
129,74 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/04/2016
129,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/04/2016
128,14 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/04/2016
128,67 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/04/2016
128,67 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/04/2016
128,67 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/04/2016
129,28 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/04/2016
128,19 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/04/2016
125,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/04/2016
125,36 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/04/2016
125,86 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/04/2016
125,86 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/04/2016
125,86 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/04/2016
125,67 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/04/2016
124,97 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/04/2016
125,30 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/04/2016
126,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/04/2016
125,53 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/04/2016
125,53 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/04/2016
125,53 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/03/2016
126,60 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/03/2016
127,72 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/03/2016
126,74 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/03/2016
127,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/03/2016
127,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/03/2016
127,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/03/2016
127,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/03/2016
127,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/03/2016
127,85 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/03/2016
127,68 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/03/2016
126,68 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/03/2016
126,21 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/03/2016
126,21 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/03/2016
126,21 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/03/2016
125,42 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/03/2016
126,29 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/03/2016
126,19 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/03/2016
127,10 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/03/2016
126,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/03/2016
126,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/03/2016
126,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/03/2016
128,57 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/03/2016
126,78 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/03/2016
126,81 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/03/2016
126,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/03/2016
126,81 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/03/2016
126,81 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/03/2016
126,81 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/03/2016
126,39 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/03/2016
126,63 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/03/2016
125,40 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/02/2016
123,56 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/02/2016
123,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/02/2016
123,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/02/2016
123,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/02/2016
121,94 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/02/2016
119,64 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/02/2016
122,80 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/02/2016
122,69 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/02/2016
119,92 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/02/2016
119,92 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/02/2016
119,92 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/02/2016
121,01 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/02/2016
119,83 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/02/2016
117,72 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/02/2016
113,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/02/2016
113,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/02/2016
113,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/02/2016
113,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/02/2016
112,42 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/02/2016
116,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/02/2016
115,37 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/02/2016
116,72 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/02/2016
120,06 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/02/2016
120,06 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/02/2016
120,06 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/02/2016
120,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/02/2016
123,09 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/02/2016
124,29 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/02/2016
124,72 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/01/2016
124,21 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/01/2016
124,21 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/01/2016
124,21 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/01/2016
122,46 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/01/2016
124,32 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/01/2016
123,19 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/01/2016
124,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/01/2016
124,95 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/01/2016
124,95 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/01/2016
124,95 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/01/2016
120,34 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/01/2016
119,61 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/01/2016
123,90 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/01/2016
121,87 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/01/2016
121,87 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/01/2016
121,87 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/01/2016
121,87 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/01/2016
122,28 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/01/2016
126,93 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/01/2016
126,82 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/01/2016
124,75 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/01/2016
127,47 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/01/2016
127,47 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/01/2016
127,47 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/01/2016
128,26 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/01/2016
131,88 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/01/2016
133,42 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/01/2016
131,33 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/01/2016
134,62 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/01/2016
134,62 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/01/2016
134,62 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/12/2015
134,62 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/12/2015
134,62 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/12/2015
134,88 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/12/2015
133,63 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/12/2015
133,63 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/12/2015
133,63 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/12/2015
133,63 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/12/2015
133,63 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/12/2015
133,63 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/12/2015
131,35 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/12/2015
131,85 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/12/2015
132,54 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/12/2015
132,54 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/12/2015
132,54 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/12/2015
135,23 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/12/2015
133,20 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/12/2015
132,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/12/2015
130,30 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/12/2015
130,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/12/2015
130,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/12/2015
130,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/12/2015
132,90 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/12/2015
134,11 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/12/2015
134,71 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/12/2015
137,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/12/2015
135,69 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/12/2015
135,69 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/12/2015
135,69 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/12/2015
138,95 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/12/2015
142,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/12/2015
141,76 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/11/2015
141,18 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/11/2015
141,68 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/11/2015
141,68 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/11/2015
141,68 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/11/2015
141,69 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/11/2015
141,69 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/11/2015
140,02 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/11/2015
140,98 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/11/2015
141,17 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/11/2015
141,17 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/11/2015
141,17 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/11/2015
139,85 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/11/2015
139,08 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/11/2015
138,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/11/2015
136,57 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/11/2015
136,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/11/2015
136,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/11/2015
136,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/11/2015
137,11 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/11/2015
139,18 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/11/2015
138,71 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/11/2015
138,80 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/11/2015
138,76 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/11/2015
138,76 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/11/2015
138,76 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/11/2015
138,98 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/11/2015
138,40 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/11/2015
137,67 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/11/2015
136,68 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/11/2015
135,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/10/2015
135,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/10/2015
135,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/10/2015
136,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/10/2015
134,81 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/10/2015
134,48 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/10/2015
135,04 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/10/2015
135,04 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/10/2015
135,04 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/10/2015
135,04 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/10/2015
130,30 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/10/2015
129,78 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/10/2015
129,30 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/10/2015
129,71 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/10/2015
128,92 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/10/2015
128,92 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/10/2015
128,92 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/10/2015
126,83 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/10/2015
126,47 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/10/2015
127,20 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/10/2015
128,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/10/2015
128,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/10/2015
128,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/10/2015
128,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/10/2015
128,32 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/10/2015
128,99 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/10/2015
130,17 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/10/2015
129,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/10/2015
125,17 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/10/2015
125,17 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/10/2015
125,17 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/10/2015
126,08 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/09/2015
124,82 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/09/2015
123,35 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/09/2015
126,34 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/09/2015
128,75 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/09/2015
128,75 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/09/2015
128,75 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/09/2015
125,42 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/09/2015
128,68 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/09/2015
129,35 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/09/2015
130,28 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/09/2015
128,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/09/2015
128,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/09/2015
128,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/09/2015
131,21 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/09/2015
131,36 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/09/2015
129,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/09/2015
129,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/09/2015
129,69 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/09/2015
129,69 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/09/2015
129,69 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/09/2015
130,52 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/09/2015
133,47 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/09/2015
131,98 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/09/2015
130,49 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/09/2015
130,49 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/09/2015
130,49 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/09/2015
130,49 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/09/2015
132,29 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/09/2015
129,85 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/09/2015
129,94 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/08/2015
133,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/08/2015
133,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/08/2015
133,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/08/2015
133,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/08/2015
132,04 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/08/2015
128,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/08/2015
128,48 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/08/2015
126,44 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/08/2015
135,32 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/08/2015
135,32 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/08/2015
135,32 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/08/2015
139,29 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/08/2015
142,49 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/08/2015
143,52 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/08/2015
141,80 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/08/2015
141,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/08/2015
141,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/08/2015
141,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/08/2015
142,11 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/08/2015
140,71 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/08/2015
144,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/08/2015
146,01 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/08/2015
146,10 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/08/2015
146,10 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/08/2015
146,10 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/08/2015
147,20 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/08/2015
147,49 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/08/2015
145,25 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/08/2015
145,35 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/08/2015
144,64 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/08/2015
144,64 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/07/2015
144,64 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/07/2015
143,95 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/07/2015
142,30 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/07/2015
141,66 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/07/2015
141,04 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/07/2015
145,28 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/07/2015
145,28 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/07/2015
145,28 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/07/2015
145,91 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/07/2015
146,42 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/07/2015
147,43 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/07/2015
147,77 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/07/2015
147,63 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/07/2015
147,63 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/07/2015
147,63 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/07/2015
147,00 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/07/2015
144,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/07/2015
143,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/07/2015
142,81 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/07/2015
139,67 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/07/2015
139,67 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/07/2015
139,67 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/07/2015
140,08 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/07/2015
139,16 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/07/2015
140,87 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/07/2015
140,76 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/07/2015
140,97 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/07/2015
140,97 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/07/2015
140,97 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/07/2015
140,97 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/07/2015
140,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/06/2015
138,34 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/06/2015
140,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/06/2015
141,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/06/2015
141,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/06/2015
141,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/06/2015
141,39 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/06/2015
142,09 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/06/2015
140,54 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/06/2015
140,54 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/06/2015
139,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/06/2015
139,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/06/2015
139,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/06/2015
138,29 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/06/2015
138,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/06/2015
139,42 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/06/2015
138,95 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/06/2015
140,25 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/06/2015
140,25 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/06/2015
140,25 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/06/2015
140,91 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/06/2015
139,07 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/06/2015
138,17 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/06/2015
139,81 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/06/2015
140,68 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/06/2015
140,68 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/06/2015
140,68 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/06/2015
140,39 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/06/2015
142,67 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/06/2015
141,90 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/06/2015
143,11 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/05/2015
143,60 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/05/2015
143,60 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/05/2015
143,60 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/05/2015
145,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/05/2015
145,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/05/2015
144,29 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/05/2015
143,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/05/2015
143,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/05/2015
143,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/05/2015
143,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/05/2015
143,02 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/05/2015
142,63 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/05/2015
141,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/05/2015
139,12 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/05/2015
139,07 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/05/2015
139,07 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/05/2015
139,07 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/05/2015
139,68 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/05/2015
139,68 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/05/2015
139,44 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/05/2015
140,99 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/05/2015
140,75 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/05/2015
140,75 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/05/2015
140,75 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/05/2015
136,74 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/05/2015
137,44 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/05/2015
139,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/05/2015
138,21 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/05/2015
138,21 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/05/2015
138,21 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/05/2015
138,21 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/04/2015
138,21 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/04/2015
140,37 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/04/2015
141,46 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/04/2015
143,61 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/04/2015
142,91 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/04/2015
142,91 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/04/2015
142,91 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/04/2015
143,67 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/04/2015
143,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/04/2015
143,76 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/04/2015
142,40 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/04/2015
141,04 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/04/2015
141,04 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/04/2015
141,04 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/04/2015
143,18 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/04/2015
145,23 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/04/2015
143,38 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/04/2015
145,26 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/04/2015
144,68 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/04/2015
144,68 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/04/2015
144,68 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/04/2015
142,81 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/04/2015
140,95 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/04/2015
139,99 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/04/2015
138,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/04/2015
138,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/04/2015
138,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/04/2015
138,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/04/2015
138,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/04/2015
138,30 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/03/2015
138,96 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/03/2015
139,08 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/03/2015
138,05 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/03/2015
138,05 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/03/2015
138,05 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/03/2015
136,69 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/03/2015
138,39 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/03/2015
139,31 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/03/2015
139,70 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/03/2015
141,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/03/2015
141,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/03/2015
141,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/03/2015
141,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/03/2015
140,75 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/03/2015
140,16 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/03/2015
141,72 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/03/2015
139,77 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/03/2015
139,77 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/03/2015
139,77 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/03/2015
140,00 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/03/2015
139,77 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/03/2015
137,30 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/03/2015
137,50 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/03/2015
138,14 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/03/2015
138,14 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/03/2015
138,14 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/03/2015
136,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/03/2015
134,82 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/03/2015
134,94 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/03/2015
135,03 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/03/2015
135,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/02/2015
135,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/02/2015
135,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/02/2015
134,37 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/02/2015
133,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/02/2015
132,84 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/02/2015
132,80 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/02/2015
132,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/02/2015
132,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/02/2015
132,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/02/2015
131,26 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/02/2015
131,17 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/02/2015
130,18 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/02/2015
130,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/02/2015
130,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/02/2015
130,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/02/2015
130,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/02/2015
130,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/02/2015
129,80 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/02/2015
129,17 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/02/2015
129,36 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/02/2015
128,67 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/02/2015
128,67 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/02/2015
128,67 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/02/2015
127,99 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/02/2015
127,62 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/02/2015
128,05 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/02/2015
126,52 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/02/2015
127,71 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/01/2015
127,71 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/01/2015
127,71 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/01/2015
127,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/01/2015
128,48 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/01/2015
127,95 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/01/2015
129,01 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/01/2015
129,82 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/01/2015
129,82 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/01/2015
129,82 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/01/2015
124,47 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/01/2015
123,72 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/01/2015
123,25 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/01/2015
121,72 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/01/2015
121,72 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/01/2015
121,72 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/01/2015
121,72 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/01/2015
121,47 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/01/2015
120,00 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/01/2015
122,70 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/01/2015
120,32 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/01/2015
121,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/01/2015
121,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/01/2015
121,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/01/2015
121,71 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/01/2015
119,93 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/01/2015
119,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/01/2015
119,57 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/01/2015
120,78 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/01/2015
120,78 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/01/2015
120,78 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/01/2015
120,25 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/12/2014
120,25 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/12/2014
119,83 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/12/2014
120,53 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/12/2014
120,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/12/2014
120,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/12/2014
120,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/12/2014
120,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/12/2014
120,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/12/2014
120,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/12/2014
119,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/12/2014
118,37 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/12/2014
118,37 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/12/2014
118,37 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/12/2014
117,30 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/12/2014
113,56 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/12/2014
112,41 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/12/2014
115,08 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/12/2014
115,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/12/2014
115,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/12/2014
115,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/12/2014
116,78 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/12/2014
117,61 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/12/2014
118,14 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/12/2014
120,58 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/12/2014
120,82 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/12/2014
120,82 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/12/2014
120,82 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/12/2014
120,34 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/12/2014
120,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/12/2014
119,10 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/12/2014
118,65 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/11/2014
119,14 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/11/2014
119,14 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/11/2014
119,14 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/11/2014
118,91 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/11/2014
118,91 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/11/2014
119,30 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/11/2014
119,30 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/11/2014
119,52 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/11/2014
119,52 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/11/2014
119,52 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/11/2014
116,65 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/11/2014
117,32 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/11/2014
117,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/11/2014
116,85 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/11/2014
117,80 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/11/2014
117,80 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/11/2014
117,80 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/11/2014
117,30 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/11/2014
116,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/11/2014
116,64 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/11/2014
115,81 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/11/2014
115,88 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/11/2014
115,88 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/11/2014
115,88 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/11/2014
115,08 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/11/2014
114,75 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/11/2014
114,90 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/11/2014
115,86 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/11/2014
115,65 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/11/2014
115,65 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/10/2014
115,65 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/10/2014
112,74 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/10/2014
111,62 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/10/2014
111,23 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/10/2014
110,88 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/10/2014
111,05 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/10/2014
111,05 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/10/2014
111,05 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/10/2014
111,01 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/10/2014
110,64 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/10/2014
109,39 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/10/2014
107,62 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/10/2014
107,26 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/10/2014
107,26 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/10/2014
107,26 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/10/2014
105,39 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/10/2014
106,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/10/2014
107,98 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/10/2014
108,77 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/10/2014
110,23 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/10/2014
110,23 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/10/2014
110,23 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/10/2014
111,02 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/10/2014
111,19 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/10/2014
112,41 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/10/2014
114,14 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/10/2014
113,52 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/10/2014
113,52 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/10/2014
113,52 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/10/2014
112,74 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/10/2014
113,45 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/09/2014
114,38 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/09/2014
113,19 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/09/2014
113,58 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/09/2014
113,58 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/09/2014
113,58 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/09/2014
113,43 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/09/2014
113,15 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/09/2014
113,11 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/09/2014
113,82 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/09/2014
114,83 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/09/2014
114,83 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/09/2014
114,83 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/09/2014
113,97 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/09/2014
112,82 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/09/2014
111,93 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/09/2014
112,23 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/09/2014
112,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/09/2014
112,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/09/2014
112,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/09/2014
112,60 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/09/2014
112,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/09/2014
112,72 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/09/2014
112,56 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/09/2014
112,29 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/09/2014
112,29 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/09/2014
112,29 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/09/2014
112,58 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/09/2014
111,43 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/09/2014
111,09 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/09/2014
110,03 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/08/2014
110,03 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/08/2014
110,03 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/08/2014
110,03 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/08/2014
110,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/08/2014
110,60 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/08/2014
110,61 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/08/2014
109,05 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/08/2014
109,05 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/08/2014
109,05 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/08/2014
109,05 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/08/2014
109,48 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/08/2014
108,67 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/08/2014
108,63 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/08/2014
107,80 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/08/2014
107,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/08/2014
107,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/08/2014
107,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/08/2014
107,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/08/2014
106,60 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/08/2014
106,67 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/08/2014
106,78 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/08/2014
105,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/08/2014
105,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/08/2014
105,24 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/08/2014
106,09 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/08/2014
105,85 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/08/2014
106,20 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/08/2014
105,95 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/08/2014
106,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/08/2014
106,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/08/2014
106,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/07/2014
107,62 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/07/2014
108,46 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/07/2014
108,46 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/07/2014
108,03 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/07/2014
108,34 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/07/2014
108,34 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/07/2014
108,34 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/07/2014
108,50 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/07/2014
108,59 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/07/2014
108,33 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/07/2014
107,60 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/07/2014
107,30 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/07/2014
107,30 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/07/2014
107,30 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/07/2014
107,39 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/07/2014
107,57 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/07/2014
106,80 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/07/2014
107,01 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/07/2014
105,98 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/07/2014
105,98 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/07/2014
105,98 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/07/2014
105,55 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/07/2014
106,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/07/2014
106,89 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/07/2014
107,78 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/07/2014
107,61 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/07/2014
107,61 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/07/2014
107,61 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/07/2014
107,61 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/07/2014
107,22 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/07/2014
106,81 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/06/2014
106,36 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/06/2014
106,70 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/06/2014
106,70 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/06/2014
106,70 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/06/2014
106,29 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/06/2014
106,26 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/06/2014
106,94 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/06/2014
107,58 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/06/2014
107,58 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/06/2014
107,58 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/06/2014
107,58 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/06/2014
106,58 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/06/2014
106,69 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/06/2014
105,76 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/06/2014
105,83 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/06/2014
105,86 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/06/2014
105,86 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/06/2014
105,86 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/06/2014
106,33 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/06/2014
106,21 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/06/2014
106,73 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/06/2014
106,10 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/06/2014
106,10 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/06/2014
106,10 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/06/2014
106,10 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/06/2014
105,11 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/06/2014
105,05 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/06/2014
105,02 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/06/2014
105,25 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/06/2014
105,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
31/05/2014
105,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/05/2014
105,13 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/05/2014
105,11 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/05/2014
105,11 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/05/2014
104,92 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/05/2014
104,07 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/05/2014
104,07 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
24/05/2014
104,07 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
23/05/2014
104,07 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
22/05/2014
103,65 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
21/05/2014
103,39 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
20/05/2014
102,81 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
19/05/2014
103,12 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
18/05/2014
102,90 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
17/05/2014
102,90 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
16/05/2014
102,90 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
15/05/2014
103,14 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
14/05/2014
103,58 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
13/05/2014
103,30 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
12/05/2014
102,38 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
11/05/2014
101,35 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
10/05/2014
101,35 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
09/05/2014
101,35 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
08/05/2014
100,61 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
07/05/2014
100,26 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
06/05/2014
100,49 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
05/05/2014
101,88 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
04/05/2014
101,88 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
03/05/2014
101,88 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
02/05/2014
101,88 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
01/05/2014
100,36 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
30/04/2014
100,36 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
29/04/2014
100,27 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
28/04/2014
100,10 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
27/04/2014
100,00 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
26/04/2014
100,00 GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP
25/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP 50,0314,4714,990,98
Act. Monde 37,1311,0913,180,85
Performances annuelles
 201620152014
GS GLOBAL EQUITY PARTNERS PTF IO (C) GBP 4,3111,9518,58
Act. Monde 6,468,2413,76
MSCI The World Index 11,0410,5519,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 26 avril 2017
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