GLOBACCESS UK ALPHA FUND M DIST USD - IE00B5LD5855

Performance en base 100 du 20/04/2015 au 19/04/2018
 
GLOBACCESS UK ALPHA FUND M DIST USD
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
19/04/2018
96,94 MSCI United Kingdom
18/04/2018
96,69 MSCI United Kingdom
17/04/2018
96,19 MSCI United Kingdom
16/04/2018
95,86 MSCI United Kingdom
15/04/2018
96,62 MSCI United Kingdom
14/04/2018
96,62 MSCI United Kingdom
13/04/2018
96,62 MSCI United Kingdom
12/04/2018
96,40 MSCI United Kingdom
11/04/2018
95,68 MSCI United Kingdom
10/04/2018
95,76 MSCI United Kingdom
09/04/2018
94,87 MSCI United Kingdom
08/04/2018
95,01 MSCI United Kingdom
07/04/2018
95,01 MSCI United Kingdom
06/04/2018
95,01 MSCI United Kingdom
05/04/2018
94,42 MSCI United Kingdom
04/04/2018
92,60 MSCI United Kingdom
03/04/2018
92,06 MSCI United Kingdom
02/04/2018
92,37 MSCI United Kingdom
01/04/2018
92,21 MSCI United Kingdom
31/03/2018
92,21 MSCI United Kingdom
30/03/2018
92,21 MSCI United Kingdom
29/03/2018
92,21 MSCI United Kingdom
28/03/2018
91,91 MSCI United Kingdom
27/03/2018
91,73 MSCI United Kingdom
26/03/2018
90,57 MSCI United Kingdom
25/03/2018
90,99 MSCI United Kingdom
24/03/2018
90,99 MSCI United Kingdom
23/03/2018
90,99 MSCI United Kingdom
22/03/2018
91,24 MSCI United Kingdom
21/03/2018
92,35 MSCI United Kingdom
20/03/2018
92,35 MSCI United Kingdom
19/03/2018
91,99 MSCI United Kingdom
18/03/2018
92,85 MSCI United Kingdom
17/03/2018
92,85 MSCI United Kingdom
16/03/2018
92,85 MSCI United Kingdom
15/03/2018
92,43 MSCI United Kingdom
14/03/2018
92,11 MSCI United Kingdom
13/03/2018
92,41 MSCI United Kingdom
12/03/2018
93,40 MSCI United Kingdom
11/03/2018
93,42 MSCI United Kingdom
10/03/2018
93,42 MSCI United Kingdom
09/03/2018
93,42 MSCI United Kingdom
08/03/2018
91,90 MSCI United Kingdom
07/03/2018
91,68 MSCI United Kingdom
06/03/2018
91,53 MSCI United Kingdom
05/03/2018
91,65 MSCI United Kingdom
04/03/2018
90,54 MSCI United Kingdom
03/03/2018
90,54 MSCI United Kingdom
02/03/2018
90,54 MSCI United Kingdom
01/03/2018
92,68 MSCI United Kingdom
28/02/2018
93,34 MSCI United Kingdom
27/02/2018
94,05 MSCI United Kingdom
26/02/2018
94,39 MSCI United Kingdom
25/02/2018
94,22 MSCI United Kingdom
24/02/2018
94,22 MSCI United Kingdom
23/02/2018
94,22 MSCI United Kingdom
22/02/2018
94,22 MSCI United Kingdom
21/02/2018
94,31 MSCI United Kingdom
20/02/2018
93,82 MSCI United Kingdom
19/02/2018
93,27 MSCI United Kingdom
18/02/2018
93,80 MSCI United Kingdom
17/02/2018
93,80 MSCI United Kingdom
16/02/2018
93,80 MSCI United Kingdom
15/02/2018
92,93 MSCI United Kingdom
14/02/2018
92,83 MSCI United Kingdom
13/02/2018
91,75 MSCI United Kingdom
12/02/2018
91,95 MSCI United Kingdom
11/02/2018
90,81 MSCI United Kingdom
10/02/2018
90,81 MSCI United Kingdom
09/02/2018
90,81 MSCI United Kingdom
08/02/2018
93,24 MSCI United Kingdom
07/02/2018
93,19 MSCI United Kingdom
06/02/2018
91,62 MSCI United Kingdom
05/02/2018
93,99 MSCI United Kingdom
04/02/2018
95,66 MSCI United Kingdom
03/02/2018
95,66 MSCI United Kingdom
02/02/2018
95,66 MSCI United Kingdom
01/02/2018
97,30 MSCI United Kingdom
31/01/2018
97,77 MSCI United Kingdom
30/01/2018
98,09 MSCI United Kingdom
29/01/2018
99,13 MSCI United Kingdom
28/01/2018
99,45 MSCI United Kingdom
27/01/2018
99,45 MSCI United Kingdom
26/01/2018
99,45 MSCI United Kingdom
25/01/2018
99,90 MSCI United Kingdom
24/01/2018
100,10 MSCI United Kingdom
23/01/2018
100,57 MSCI United Kingdom
22/01/2018
100,12 MSCI United Kingdom
21/01/2018
99,32 MSCI United Kingdom
20/01/2018
99,32 MSCI United Kingdom
19/01/2018
99,32 MSCI United Kingdom
18/01/2018
99,43 MSCI United Kingdom
17/01/2018
99,62 MSCI United Kingdom
16/01/2018
99,33 MSCI United Kingdom
15/01/2018
99,34 MSCI United Kingdom
14/01/2018
99,77 MSCI United Kingdom
13/01/2018
99,77 MSCI United Kingdom
12/01/2018
99,77 MSCI United Kingdom
11/01/2018
99,40 MSCI United Kingdom
10/01/2018
99,38 MSCI United Kingdom
09/01/2018
99,56 MSCI United Kingdom
08/01/2018
99,19 MSCI United Kingdom
07/01/2018
98,84 MSCI United Kingdom
06/01/2018
98,84 MSCI United Kingdom
05/01/2018
98,84 MSCI United Kingdom
04/01/2018
98,24 MSCI United Kingdom
03/01/2018
97,98 MSCI United Kingdom
02/01/2018
97,84 MSCI United Kingdom
01/01/2018
98,55 MSCI United Kingdom
31/12/2017
98,55 MSCI United Kingdom
30/12/2017
98,55 MSCI United Kingdom
29/12/2017
98,55 MSCI United Kingdom
28/12/2017
97,57 MSCI United Kingdom
27/12/2017
97,50 MSCI United Kingdom
26/12/2017
97,23 MSCI United Kingdom
25/12/2017
97,23 MSCI United Kingdom
24/12/2017
97,23 MSCI United Kingdom
23/12/2017
97,23 MSCI United Kingdom
22/12/2017
97,23 MSCI United Kingdom
21/12/2017
97,23 MSCI United Kingdom
20/12/2017
96,72 MSCI United Kingdom
19/12/2017
96,73 MSCI United Kingdom
18/12/2017
97,25 MSCI United Kingdom
17/12/2017
95,93 MSCI United Kingdom
16/12/2017
95,93 MSCI United Kingdom
15/12/2017
95,93 MSCI United Kingdom
14/12/2017
95,83 MSCI United Kingdom
13/12/2017
96,90 MSCI United Kingdom
12/12/2017
96,43 MSCI United Kingdom
11/12/2017
95,84 MSCI United Kingdom
10/12/2017
95,60 MSCI United Kingdom
09/12/2017
95,60 MSCI United Kingdom
08/12/2017
95,60 MSCI United Kingdom
07/12/2017
94,62 MSCI United Kingdom
06/12/2017
94,48 MSCI United Kingdom
05/12/2017
94,49 MSCI United Kingdom
04/12/2017
94,63 MSCI United Kingdom
03/12/2017
94,08 MSCI United Kingdom
02/12/2017
94,08 MSCI United Kingdom
01/12/2017
94,08 MSCI United Kingdom
30/11/2017
95,03 MSCI United Kingdom
29/11/2017
95,16 MSCI United Kingdom
28/11/2017
94,20 MSCI United Kingdom
27/11/2017
93,49 MSCI United Kingdom
26/11/2017
94,53 MSCI United Kingdom
25/11/2017
94,53 MSCI United Kingdom
24/11/2017
94,53 MSCI United Kingdom
23/11/2017
94,48 MSCI United Kingdom
22/11/2017
95,12 MSCI United Kingdom
21/11/2017
94,82 MSCI United Kingdom
20/11/2017
94,26 MSCI United Kingdom
19/11/2017
93,60 MSCI United Kingdom
18/11/2017
93,60 MSCI United Kingdom
17/11/2017
93,60 MSCI United Kingdom
16/11/2017
93,83 MSCI United Kingdom
15/11/2017
92,74 MSCI United Kingdom
14/11/2017
93,69 MSCI United Kingdom
13/11/2017
94,39 MSCI United Kingdom
12/11/2017
95,43 MSCI United Kingdom
11/11/2017
95,43 MSCI United Kingdom
10/11/2017
95,43 MSCI United Kingdom
09/11/2017
95,54 MSCI United Kingdom
08/11/2017
96,23 MSCI United Kingdom
07/11/2017
96,55 MSCI United Kingdom
06/11/2017
96,81 MSCI United Kingdom
05/11/2017
95,83 MSCI United Kingdom
04/11/2017
95,83 MSCI United Kingdom
03/11/2017
95,83 MSCI United Kingdom
02/11/2017
95,87 MSCI United Kingdom
01/11/2017
96,62 MSCI United Kingdom
31/10/2017
96,65 MSCI United Kingdom
30/10/2017
96,21 MSCI United Kingdom
29/10/2017
95,88 MSCI United Kingdom
28/10/2017
95,88 MSCI United Kingdom
27/10/2017
95,88 MSCI United Kingdom
26/10/2017
94,81 MSCI United Kingdom
25/10/2017
94,66 MSCI United Kingdom
24/10/2017
94,92 MSCI United Kingdom
23/10/2017
95,56 MSCI United Kingdom
22/10/2017
94,94 MSCI United Kingdom
21/10/2017
94,94 MSCI United Kingdom
20/10/2017
94,94 MSCI United Kingdom
19/10/2017
94,96 MSCI United Kingdom
18/10/2017
95,68 MSCI United Kingdom
17/10/2017
95,26 MSCI United Kingdom
16/10/2017
95,87 MSCI United Kingdom
15/10/2017
96,12 MSCI United Kingdom
14/10/2017
96,12 MSCI United Kingdom
13/10/2017
96,12 MSCI United Kingdom
12/10/2017
94,98 MSCI United Kingdom
11/10/2017
94,97 MSCI United Kingdom
10/10/2017
95,56 MSCI United Kingdom
09/10/2017
94,95 MSCI United Kingdom
08/10/2017
94,90 MSCI United Kingdom
07/10/2017
94,90 MSCI United Kingdom
06/10/2017
94,90 MSCI United Kingdom
05/10/2017
95,01 MSCI United Kingdom
04/10/2017
95,08 MSCI United Kingdom
03/10/2017
95,12 MSCI United Kingdom
02/10/2017
95,04 MSCI United Kingdom
01/10/2017
94,70 MSCI United Kingdom
30/09/2017
94,70 MSCI United Kingdom
29/09/2017
94,70 MSCI United Kingdom
28/09/2017
94,49 MSCI United Kingdom
27/09/2017
94,26 MSCI United Kingdom
26/09/2017
93,76 MSCI United Kingdom
25/09/2017
93,78 MSCI United Kingdom
24/09/2017
93,45 MSCI United Kingdom
23/09/2017
93,45 MSCI United Kingdom
22/09/2017
93,45 MSCI United Kingdom
21/09/2017
93,39 MSCI United Kingdom
20/09/2017
92,87 MSCI United Kingdom
19/09/2017
92,87 MSCI United Kingdom
18/09/2017
92,86 MSCI United Kingdom
17/09/2017
92,66 MSCI United Kingdom
16/09/2017
92,66 MSCI United Kingdom
15/09/2017
92,66 MSCI United Kingdom
14/09/2017
92,64 MSCI United Kingdom
13/09/2017
92,13 MSCI United Kingdom
12/09/2017
93,03 MSCI United Kingdom
11/09/2017
92,12 MSCI United Kingdom
10/09/2017
91,20 MSCI United Kingdom
09/09/2017
91,20 MSCI United Kingdom
08/09/2017
91,20 MSCI United Kingdom
07/09/2017
91,62 MSCI United Kingdom
06/09/2017
91,06 MSCI United Kingdom
05/09/2017
91,30 MSCI United Kingdom
04/09/2017
91,14 MSCI United Kingdom
03/09/2017
91,49 MSCI United Kingdom
02/09/2017
91,49 MSCI United Kingdom
01/09/2017
91,49 MSCI United Kingdom
31/08/2017
91,51 MSCI United Kingdom
30/08/2017
90,26 MSCI United Kingdom
29/08/2017
89,13 MSCI United Kingdom
28/08/2017
90,66 MSCI United Kingdom
27/08/2017
91,20 MSCI United Kingdom
26/08/2017
91,20 MSCI United Kingdom
25/08/2017
91,20 MSCI United Kingdom
24/08/2017
90,68 MSCI United Kingdom
23/08/2017
90,44 MSCI United Kingdom
22/08/2017
90,91 MSCI United Kingdom
21/08/2017
90,73 MSCI United Kingdom
20/08/2017
90,60 MSCI United Kingdom
19/08/2017
90,60 MSCI United Kingdom
18/08/2017
90,60 MSCI United Kingdom
17/08/2017
91,92 MSCI United Kingdom
16/08/2017
92,14 MSCI United Kingdom
15/08/2017
91,15 MSCI United Kingdom
14/08/2017
91,34 MSCI United Kingdom
13/08/2017
90,99 MSCI United Kingdom
12/08/2017
90,99 MSCI United Kingdom
11/08/2017
90,99 MSCI United Kingdom
10/08/2017
92,36 MSCI United Kingdom
09/08/2017
93,24 MSCI United Kingdom
08/08/2017
92,89 MSCI United Kingdom
07/08/2017
93,34 MSCI United Kingdom
06/08/2017
92,63 MSCI United Kingdom
05/08/2017
92,63 MSCI United Kingdom
04/08/2017
92,63 MSCI United Kingdom
03/08/2017
92,99 MSCI United Kingdom
02/08/2017
92,92 MSCI United Kingdom
01/08/2017
93,28 MSCI United Kingdom
31/07/2017
92,99 MSCI United Kingdom
30/07/2017
92,45 MSCI United Kingdom
29/07/2017
92,45 MSCI United Kingdom
28/07/2017
92,45 MSCI United Kingdom
27/07/2017
93,42 MSCI United Kingdom
26/07/2017
93,70 MSCI United Kingdom
25/07/2017
93,03 MSCI United Kingdom
24/07/2017
92,67 MSCI United Kingdom
23/07/2017
93,25 MSCI United Kingdom
22/07/2017
93,25 MSCI United Kingdom
21/07/2017
93,25 MSCI United Kingdom
20/07/2017
94,91 MSCI United Kingdom
19/07/2017
94,16 MSCI United Kingdom
18/07/2017
93,32 MSCI United Kingdom
17/07/2017
94,59 MSCI United Kingdom
16/07/2017
94,74 MSCI United Kingdom
15/07/2017
94,74 MSCI United Kingdom
14/07/2017
94,74 MSCI United Kingdom
13/07/2017
94,05 MSCI United Kingdom
12/07/2017
93,48 MSCI United Kingdom
11/07/2017
92,38 MSCI United Kingdom
10/07/2017
93,19 MSCI United Kingdom
09/07/2017
92,88 MSCI United Kingdom
08/07/2017
92,88 MSCI United Kingdom
07/07/2017
92,88 MSCI United Kingdom
06/07/2017
93,44 MSCI United Kingdom
05/07/2017
94,09 MSCI United Kingdom
04/07/2017
93,77 MSCI United Kingdom
03/07/2017
93,95 MSCI United Kingdom
02/07/2017
93,16 MSCI United Kingdom
01/07/2017
93,16 MSCI United Kingdom
30/06/2017
93,16 MSCI United Kingdom
29/06/2017
93,68 MSCI United Kingdom
28/06/2017
94,00 MSCI United Kingdom
27/06/2017
94,21 MSCI United Kingdom
26/06/2017
94,84 MSCI United Kingdom
25/06/2017
94,67 MSCI United Kingdom
24/06/2017
94,67 MSCI United Kingdom
23/06/2017
94,67 MSCI United Kingdom
22/06/2017
94,31 MSCI United Kingdom
21/06/2017
94,59 MSCI United Kingdom
20/06/2017
94,49 MSCI United Kingdom
19/06/2017
95,88 MSCI United Kingdom
18/06/2017
95,73 MSCI United Kingdom
17/06/2017
95,73 MSCI United Kingdom
16/06/2017
95,73 MSCI United Kingdom
15/06/2017
94,86 MSCI United Kingdom
14/06/2017
95,42 MSCI United Kingdom
13/06/2017
95,22 MSCI United Kingdom
12/06/2017
94,89 MSCI United Kingdom
11/06/2017
95,96 MSCI United Kingdom
10/06/2017
95,96 MSCI United Kingdom
09/06/2017
95,96 MSCI United Kingdom
08/06/2017
96,10 MSCI United Kingdom
07/06/2017
96,52 MSCI United Kingdom
06/06/2017
96,26 MSCI United Kingdom
05/06/2017
96,67 MSCI United Kingdom
04/06/2017
96,83 MSCI United Kingdom
03/06/2017
96,83 MSCI United Kingdom
02/06/2017
96,83 MSCI United Kingdom
01/06/2017
96,93 MSCI United Kingdom
31/05/2017
96,62 MSCI United Kingdom
30/05/2017
96,75 MSCI United Kingdom
29/05/2017
96,74 MSCI United Kingdom
28/05/2017
96,28 MSCI United Kingdom
27/05/2017
96,28 MSCI United Kingdom
26/05/2017
96,28 MSCI United Kingdom
25/05/2017
96,93 MSCI United Kingdom
24/05/2017
97,14 MSCI United Kingdom
23/05/2017
96,78 MSCI United Kingdom
22/05/2017
96,97 MSCI United Kingdom
21/05/2017
97,24 MSCI United Kingdom
20/05/2017
97,24 MSCI United Kingdom
19/05/2017
97,24 MSCI United Kingdom
18/05/2017
97,05 MSCI United Kingdom
17/05/2017
97,60 MSCI United Kingdom
16/05/2017
97,90 MSCI United Kingdom
15/05/2017
97,74 MSCI United Kingdom
14/05/2017
98,14 MSCI United Kingdom
13/05/2017
98,14 MSCI United Kingdom
12/05/2017
98,14 MSCI United Kingdom
11/05/2017
97,56 MSCI United Kingdom
10/05/2017
97,72 MSCI United Kingdom
09/05/2017
97,08 MSCI United Kingdom
08/05/2017
96,02 MSCI United Kingdom
07/05/2017
95,90 MSCI United Kingdom
06/05/2017
95,90 MSCI United Kingdom
05/05/2017
95,90 MSCI United Kingdom
04/05/2017
95,25 MSCI United Kingdom
03/05/2017
95,00 MSCI United Kingdom
02/05/2017
95,44 MSCI United Kingdom
01/05/2017
94,74 MSCI United Kingdom
30/04/2017
94,81 MSCI United Kingdom
29/04/2017
94,81 MSCI United Kingdom
28/04/2017
94,81 MSCI United Kingdom
27/04/2017
95,38 MSCI United Kingdom
26/04/2017
95,59 MSCI United Kingdom
25/04/2017
95,21 MSCI United Kingdom
24/04/2017
95,07 MSCI United Kingdom
23/04/2017
94,49 MSCI United Kingdom
22/04/2017
94,49 MSCI United Kingdom
21/04/2017
94,49 MSCI United Kingdom
20/04/2017
94,63 MSCI United Kingdom
19/04/2017
94,49 MSCI United Kingdom
18/04/2017
94,94 MSCI United Kingdom
17/04/2017
96,47 MSCI United Kingdom
16/04/2017
95,89 MSCI United Kingdom
15/04/2017
95,89 MSCI United Kingdom
14/04/2017
95,89 MSCI United Kingdom
13/04/2017
95,89 MSCI United Kingdom
12/04/2017
96,27 MSCI United Kingdom
11/04/2017
96,20 MSCI United Kingdom
10/04/2017
95,86 MSCI United Kingdom
09/04/2017
95,14 MSCI United Kingdom
08/04/2017
95,14 MSCI United Kingdom
07/04/2017
95,14 MSCI United Kingdom
06/04/2017
95,01 MSCI United Kingdom
05/04/2017
94,96 MSCI United Kingdom
04/04/2017
94,85 MSCI United Kingdom
03/04/2017
94,50 MSCI United Kingdom
02/04/2017
94,95 MSCI United Kingdom
01/04/2017
94,95 MSCI United Kingdom
31/03/2017
94,95 MSCI United Kingdom
30/03/2017
95,09 MSCI United Kingdom
29/03/2017
94,36 MSCI United Kingdom
28/03/2017
93,92 MSCI United Kingdom
27/03/2017
93,30 MSCI United Kingdom
26/03/2017
93,96 MSCI United Kingdom
25/03/2017
93,96 MSCI United Kingdom
24/03/2017
93,96 MSCI United Kingdom
23/03/2017
94,43 MSCI United Kingdom
22/03/2017
93,66 MSCI United Kingdom
21/03/2017
94,41 MSCI United Kingdom
20/03/2017
94,61 MSCI United Kingdom
19/03/2017
94,74 MSCI United Kingdom
18/03/2017
94,74 MSCI United Kingdom
17/03/2017
94,74 MSCI United Kingdom
16/03/2017
94,68 MSCI United Kingdom
15/03/2017
93,71 MSCI United Kingdom
14/03/2017
93,09 MSCI United Kingdom
13/03/2017
93,42 MSCI United Kingdom
12/03/2017
93,09 MSCI United Kingdom
11/03/2017
93,09 MSCI United Kingdom
10/03/2017
93,09 MSCI United Kingdom
09/03/2017
93,10 MSCI United Kingdom
08/03/2017
93,41 MSCI United Kingdom
07/03/2017
93,47 MSCI United Kingdom
06/03/2017
93,91 MSCI United Kingdom
05/03/2017
94,51 MSCI United Kingdom
04/03/2017
94,51 MSCI United Kingdom
03/03/2017
94,51 MSCI United Kingdom
02/03/2017
95,28 MSCI United Kingdom
01/03/2017
95,33 MSCI United Kingdom
28/02/2017
94,23 MSCI United Kingdom
27/02/2017
94,34 MSCI United Kingdom
26/02/2017
94,24 MSCI United Kingdom
25/02/2017
94,24 MSCI United Kingdom
24/02/2017
94,24 MSCI United Kingdom
23/02/2017
95,35 MSCI United Kingdom
22/02/2017
95,22 MSCI United Kingdom
21/02/2017
94,74 MSCI United Kingdom
20/02/2017
94,39 MSCI United Kingdom
19/02/2017
93,79 MSCI United Kingdom
18/02/2017
93,79 MSCI United Kingdom
17/02/2017
93,79 MSCI United Kingdom
16/02/2017
94,03 MSCI United Kingdom
15/02/2017
94,53 MSCI United Kingdom
14/02/2017
93,55 MSCI United Kingdom
13/02/2017
93,91 MSCI United Kingdom
12/02/2017
93,49 MSCI United Kingdom
11/02/2017
93,49 MSCI United Kingdom
10/02/2017
93,49 MSCI United Kingdom
09/02/2017
92,87 MSCI United Kingdom
08/02/2017
92,66 MSCI United Kingdom
07/02/2017
91,76 MSCI United Kingdom
06/02/2017
91,31 MSCI United Kingdom
05/02/2017
91,70 MSCI United Kingdom
04/02/2017
91,70 MSCI United Kingdom
03/02/2017
91,70 MSCI United Kingdom
02/02/2017
90,71 MSCI United Kingdom
01/02/2017
91,30 MSCI United Kingdom
31/01/2017
91,02 MSCI United Kingdom
30/01/2017
91,82 MSCI United Kingdom
29/01/2017
92,51 MSCI United Kingdom
28/01/2017
92,51 MSCI United Kingdom
27/01/2017
92,51 MSCI United Kingdom
26/01/2017
92,35 MSCI United Kingdom
25/01/2017
92,17 MSCI United Kingdom
24/01/2017
91,22 MSCI United Kingdom
23/01/2017
91,32 MSCI United Kingdom
22/01/2017
91,35 MSCI United Kingdom
21/01/2017
91,35 MSCI United Kingdom
20/01/2017
91,35 MSCI United Kingdom
19/01/2017
91,09 MSCI United Kingdom
18/01/2017
91,89 MSCI United Kingdom
17/01/2017
91,68 MSCI United Kingdom
16/01/2017
91,36 MSCI United Kingdom
15/01/2017
91,76 MSCI United Kingdom
14/01/2017
91,76 MSCI United Kingdom
13/01/2017
91,76 MSCI United Kingdom
12/01/2017
91,35 MSCI United Kingdom
11/01/2017
91,72 MSCI United Kingdom
10/01/2017
91,87 MSCI United Kingdom
09/01/2017
91,57 MSCI United Kingdom
08/01/2017
91,91 MSCI United Kingdom
07/01/2017
91,91 MSCI United Kingdom
06/01/2017
91,91 MSCI United Kingdom
05/01/2017
93,24 MSCI United Kingdom
04/01/2017
92,81 MSCI United Kingdom
03/01/2017
92,68 MSCI United Kingdom
02/01/2017
92,35 MSCI United Kingdom
01/01/2017
91,69 MSCI United Kingdom
31/12/2016
91,69 MSCI United Kingdom
30/12/2016
91,69 MSCI United Kingdom
29/12/2016
91,22 MSCI United Kingdom
28/12/2016
91,48 MSCI United Kingdom
27/12/2016
90,84 MSCI United Kingdom
26/12/2016
90,82 MSCI United Kingdom
25/12/2016
90,82 MSCI United Kingdom
24/12/2016
90,82 MSCI United Kingdom
23/12/2016
90,82 MSCI United Kingdom
22/12/2016
91,07 MSCI United Kingdom
21/12/2016
91,56 MSCI United Kingdom
20/12/2016
91,44 MSCI United Kingdom
19/12/2016
91,37 MSCI United Kingdom
18/12/2016
91,46 MSCI United Kingdom
17/12/2016
91,46 MSCI United Kingdom
16/12/2016
91,46 MSCI United Kingdom
15/12/2016
91,27 MSCI United Kingdom
14/12/2016
90,86 MSCI United Kingdom
13/12/2016
91,27 MSCI United Kingdom
12/12/2016
90,25 MSCI United Kingdom
11/12/2016
90,69 MSCI United Kingdom
10/12/2016
90,69 MSCI United Kingdom
09/12/2016
90,69 MSCI United Kingdom
08/12/2016
88,57 MSCI United Kingdom
07/12/2016
88,86 MSCI United Kingdom
06/12/2016
87,99 MSCI United Kingdom
05/12/2016
87,80 MSCI United Kingdom
04/12/2016
87,76 MSCI United Kingdom
03/12/2016
87,76 MSCI United Kingdom
02/12/2016
87,76 MSCI United Kingdom
01/12/2016
87,88 MSCI United Kingdom
30/11/2016
87,27 MSCI United Kingdom
29/11/2016
87,67 MSCI United Kingdom
28/11/2016
87,27 MSCI United Kingdom
27/11/2016
88,03 MSCI United Kingdom
26/11/2016
88,03 MSCI United Kingdom
25/11/2016
88,03 MSCI United Kingdom
24/11/2016
88,35 MSCI United Kingdom
23/11/2016
87,21 MSCI United Kingdom
22/11/2016
87,27 MSCI United Kingdom
21/11/2016
86,92 MSCI United Kingdom
20/11/2016
85,75 MSCI United Kingdom
19/11/2016
85,75 MSCI United Kingdom
18/11/2016
85,75 MSCI United Kingdom
17/11/2016
86,17 MSCI United Kingdom
16/11/2016
85,59 MSCI United Kingdom
15/11/2016
85,38 MSCI United Kingdom
14/11/2016
85,25 MSCI United Kingdom
13/11/2016
84,85 MSCI United Kingdom
12/11/2016
84,85 MSCI United Kingdom
11/11/2016
84,85 MSCI United Kingdom
10/11/2016
85,47 MSCI United Kingdom
09/11/2016
84,99 MSCI United Kingdom
08/11/2016
83,78 MSCI United Kingdom
07/11/2016
83,10 MSCI United Kingdom
06/11/2016
82,51 MSCI United Kingdom
05/11/2016
82,51 MSCI United Kingdom
04/11/2016
82,51 MSCI United Kingdom
03/11/2016
83,36 MSCI United Kingdom
02/11/2016
82,76 MSCI United Kingdom
01/11/2016
83,51 MSCI United Kingdom
31/10/2016
84,50 MSCI United Kingdom
30/10/2016
84,77 MSCI United Kingdom
29/10/2016
84,77 MSCI United Kingdom
28/10/2016
84,77 MSCI United Kingdom
27/10/2016
84,81 MSCI United Kingdom
26/10/2016
84,87 MSCI United Kingdom
25/10/2016
85,28 MSCI United Kingdom
24/10/2016
85,27 MSCI United Kingdom
23/10/2016
85,68 MSCI United Kingdom
22/10/2016
85,68 MSCI United Kingdom
21/10/2016
85,68 MSCI United Kingdom
20/10/2016
85,37 MSCI United Kingdom
19/10/2016
85,58 MSCI United Kingdom
18/10/2016
85,27 MSCI United Kingdom
17/10/2016
83,59 MSCI United Kingdom
16/10/2016
84,64 MSCI United Kingdom
15/10/2016
84,64 MSCI United Kingdom
14/10/2016
84,64 MSCI United Kingdom
13/10/2016
83,92 MSCI United Kingdom
12/10/2016
84,59 MSCI United Kingdom
11/10/2016
85,00 MSCI United Kingdom
10/10/2016
85,72 MSCI United Kingdom
09/10/2016
85,82 MSCI United Kingdom
08/10/2016
85,82 MSCI United Kingdom
07/10/2016
85,82 MSCI United Kingdom
06/10/2016
86,21 MSCI United Kingdom
05/10/2016
87,01 MSCI United Kingdom
04/10/2016
87,99 MSCI United Kingdom
03/10/2016
86,84 MSCI United Kingdom
02/10/2016
87,38 MSCI United Kingdom
01/10/2016
87,38 MSCI United Kingdom
30/09/2016
87,38 MSCI United Kingdom
29/09/2016
87,07 MSCI United Kingdom
28/09/2016
86,19 MSCI United Kingdom
27/09/2016
85,69 MSCI United Kingdom
26/09/2016
85,43 MSCI United Kingdom
25/09/2016
86,85 MSCI United Kingdom
24/09/2016
86,85 MSCI United Kingdom
23/09/2016
86,85 MSCI United Kingdom
22/09/2016
87,62 MSCI United Kingdom
21/09/2016
86,41 MSCI United Kingdom
20/09/2016
86,03 MSCI United Kingdom
19/09/2016
86,68 MSCI United Kingdom
18/09/2016
85,01 MSCI United Kingdom
17/09/2016
85,01 MSCI United Kingdom
16/09/2016
85,01 MSCI United Kingdom
15/09/2016
85,78 MSCI United Kingdom
14/09/2016
85,26 MSCI United Kingdom
13/09/2016
84,95 MSCI United Kingdom
12/09/2016
86,38 MSCI United Kingdom
11/09/2016
86,75 MSCI United Kingdom
10/09/2016
86,75 MSCI United Kingdom
09/09/2016
86,75 MSCI United Kingdom
08/09/2016
87,94 MSCI United Kingdom
07/09/2016
88,42 MSCI United Kingdom
06/09/2016
89,35 MSCI United Kingdom
05/09/2016
89,16 MSCI United Kingdom
04/09/2016
89,17 MSCI United Kingdom
03/09/2016
89,17 MSCI United Kingdom
02/09/2016
89,17 MSCI United Kingdom
01/09/2016
87,54 MSCI United Kingdom
31/08/2016
86,72 MSCI United Kingdom
30/08/2016
86,95 MSCI United Kingdom
29/08/2016
87,04 MSCI United Kingdom
28/08/2016
86,96 MSCI United Kingdom
27/08/2016
86,96 MSCI United Kingdom
26/08/2016
86,96 MSCI United Kingdom
25/08/2016
86,60 MSCI United Kingdom
24/08/2016
87,40 MSCI United Kingdom
23/08/2016
86,86 MSCI United Kingdom
22/08/2016
86,35 MSCI United Kingdom
21/08/2016
85,96 MSCI United Kingdom
20/08/2016
85,96 MSCI United Kingdom
19/08/2016
85,96 MSCI United Kingdom
18/08/2016
86,84 MSCI United Kingdom
17/08/2016
85,95 MSCI United Kingdom
16/08/2016
85,95 MSCI United Kingdom
15/08/2016
86,84 MSCI United Kingdom
14/08/2016
87,09 MSCI United Kingdom
13/08/2016
87,09 MSCI United Kingdom
12/08/2016
87,09 MSCI United Kingdom
11/08/2016
87,37 MSCI United Kingdom
10/08/2016
86,39 MSCI United Kingdom
09/08/2016
86,87 MSCI United Kingdom
08/08/2016
86,58 MSCI United Kingdom
07/08/2016
85,97 MSCI United Kingdom
06/08/2016
85,97 MSCI United Kingdom
05/08/2016
85,97 MSCI United Kingdom
04/08/2016
85,89 MSCI United Kingdom
03/08/2016
85,22 MSCI United Kingdom
02/08/2016
85,34 MSCI United Kingdom
01/08/2016
85,47 MSCI United Kingdom
31/07/2016
86,73 MSCI United Kingdom
30/07/2016
86,73 MSCI United Kingdom
29/07/2016
86,73 MSCI United Kingdom
28/07/2016
85,86 MSCI United Kingdom
27/07/2016
86,91 MSCI United Kingdom
26/07/2016
86,54 MSCI United Kingdom
25/07/2016
86,52 MSCI United Kingdom
24/07/2016
86,24 MSCI United Kingdom
23/07/2016
86,24 MSCI United Kingdom
22/07/2016
86,24 MSCI United Kingdom
21/07/2016
86,75 MSCI United Kingdom
20/07/2016
86,83 MSCI United Kingdom
19/07/2016
85,96 MSCI United Kingdom
18/07/2016
86,78 MSCI United Kingdom
17/07/2016
85,54 MSCI United Kingdom
16/07/2016
85,54 MSCI United Kingdom
15/07/2016
85,54 MSCI United Kingdom
14/07/2016
85,72 MSCI United Kingdom
13/07/2016
85,90 MSCI United Kingdom
12/07/2016
85,66 MSCI United Kingdom
11/07/2016
84,74 MSCI United Kingdom
10/07/2016
83,22 MSCI United Kingdom
09/07/2016
83,22 MSCI United Kingdom
08/07/2016
83,22 MSCI United Kingdom
07/07/2016
82,26 MSCI United Kingdom
06/07/2016
81,11 MSCI United Kingdom
05/07/2016
82,59 MSCI United Kingdom
04/07/2016
83,94 MSCI United Kingdom
03/07/2016
84,52 MSCI United Kingdom
02/07/2016
84,52 MSCI United Kingdom
01/07/2016
84,52 MSCI United Kingdom
30/06/2016
84,48 MSCI United Kingdom
29/06/2016
83,65 MSCI United Kingdom
28/06/2016
79,64 MSCI United Kingdom
27/06/2016
77,08 MSCI United Kingdom
26/06/2016
81,46 MSCI United Kingdom
25/06/2016
81,46 MSCI United Kingdom
24/06/2016
81,46 MSCI United Kingdom
23/06/2016
88,77 MSCI United Kingdom
22/06/2016
87,75 MSCI United Kingdom
21/06/2016
86,94 MSCI United Kingdom
20/06/2016
86,60 MSCI United Kingdom
19/06/2016
82,34 MSCI United Kingdom
18/06/2016
82,34 MSCI United Kingdom
17/06/2016
82,34 MSCI United Kingdom
16/06/2016
80,61 MSCI United Kingdom
15/06/2016
81,14 MSCI United Kingdom
14/06/2016
80,11 MSCI United Kingdom
13/06/2016
82,41 MSCI United Kingdom
12/06/2016
83,42 MSCI United Kingdom
11/06/2016
83,42 MSCI United Kingdom
10/06/2016
83,42 MSCI United Kingdom
09/06/2016
85,52 MSCI United Kingdom
08/06/2016
86,58 MSCI United Kingdom
07/06/2016
86,57 MSCI United Kingdom
06/06/2016
85,86 MSCI United Kingdom
05/06/2016
86,76 MSCI United Kingdom
04/06/2016
86,76 MSCI United Kingdom
03/06/2016
86,76 MSCI United Kingdom
02/06/2016
85,74 MSCI United Kingdom
01/06/2016
85,66 MSCI United Kingdom
31/05/2016
87,22 MSCI United Kingdom
30/05/2016
88,32 MSCI United Kingdom
29/05/2016
88,06 MSCI United Kingdom
28/05/2016
88,06 MSCI United Kingdom
27/05/2016
88,06 MSCI United Kingdom
26/05/2016
88,37 MSCI United Kingdom
25/05/2016
88,70 MSCI United Kingdom
24/05/2016
87,28 MSCI United Kingdom
23/05/2016
84,91 MSCI United Kingdom
22/05/2016
85,47 MSCI United Kingdom
21/05/2016
85,47 MSCI United Kingdom
20/05/2016
85,47 MSCI United Kingdom
19/05/2016
84,62 MSCI United Kingdom
18/05/2016
85,54 MSCI United Kingdom
17/05/2016
84,40 MSCI United Kingdom
16/05/2016
83,74 MSCI United Kingdom
15/05/2016
83,08 MSCI United Kingdom
14/05/2016
83,08 MSCI United Kingdom
13/05/2016
83,08 MSCI United Kingdom
12/05/2016
83,18 MSCI United Kingdom
11/05/2016
83,54 MSCI United Kingdom
10/05/2016
83,73 MSCI United Kingdom
09/05/2016
82,62 MSCI United Kingdom
08/05/2016
82,76 MSCI United Kingdom
07/05/2016
82,76 MSCI United Kingdom
06/05/2016
82,76 MSCI United Kingdom
05/05/2016
82,93 MSCI United Kingdom
04/05/2016
82,21 MSCI United Kingdom
03/05/2016
83,14 MSCI United Kingdom
02/05/2016
85,19 MSCI United Kingdom
01/05/2016
85,73 MSCI United Kingdom
30/04/2016
85,73 MSCI United Kingdom
29/04/2016
85,73 MSCI United Kingdom
28/04/2016
86,74 MSCI United Kingdom
27/04/2016
86,78 MSCI United Kingdom
26/04/2016
86,73 MSCI United Kingdom
25/04/2016
86,16 MSCI United Kingdom
24/04/2016
86,34 MSCI United Kingdom
23/04/2016
86,34 MSCI United Kingdom
22/04/2016
86,34 MSCI United Kingdom
21/04/2016
86,16 MSCI United Kingdom
20/04/2016
86,68 MSCI United Kingdom
19/04/2016
86,84 MSCI United Kingdom
18/04/2016
85,58 MSCI United Kingdom
17/04/2016
85,02 MSCI United Kingdom
16/04/2016
85,02 MSCI United Kingdom
15/04/2016
85,02 MSCI United Kingdom
14/04/2016
85,32 MSCI United Kingdom
13/04/2016
85,29 MSCI United Kingdom
12/04/2016
82,94 MSCI United Kingdom
11/04/2016
82,71 MSCI United Kingdom
10/04/2016
82,03 MSCI United Kingdom
09/04/2016
82,03 MSCI United Kingdom
08/04/2016
82,03 MSCI United Kingdom
07/04/2016
81,07 MSCI United Kingdom
06/04/2016
81,45 MSCI United Kingdom
05/04/2016
80,56 MSCI United Kingdom
04/04/2016
82,36 MSCI United Kingdom
03/04/2016
81,16 MSCI United Kingdom
02/04/2016
81,16 MSCI United Kingdom
01/04/2016
81,16 MSCI United Kingdom
31/03/2016
82,99 MSCI United Kingdom
30/03/2016
84,22 MSCI United Kingdom
29/03/2016
82,76 MSCI United Kingdom
28/03/2016
83,03 MSCI United Kingdom
27/03/2016
82,38 MSCI United Kingdom
26/03/2016
82,38 MSCI United Kingdom
25/03/2016
82,38 MSCI United Kingdom
24/03/2016
82,38 MSCI United Kingdom
23/03/2016
83,28 MSCI United Kingdom
22/03/2016
83,56 MSCI United Kingdom
21/03/2016
84,11 MSCI United Kingdom
20/03/2016
84,77 MSCI United Kingdom
19/03/2016
84,77 MSCI United Kingdom
18/03/2016
84,77 MSCI United Kingdom
17/03/2016
84,55 MSCI United Kingdom
16/03/2016
83,61 MSCI United Kingdom
15/03/2016
83,21 MSCI United Kingdom
14/03/2016
84,56 MSCI United Kingdom
13/03/2016
84,72 MSCI United Kingdom
12/03/2016
84,72 MSCI United Kingdom
11/03/2016
84,72 MSCI United Kingdom
10/03/2016
84,59 MSCI United Kingdom
09/03/2016
84,66 MSCI United Kingdom
08/03/2016
83,89 MSCI United Kingdom
07/03/2016
85,26 MSCI United Kingdom
06/03/2016
85,41 MSCI United Kingdom
05/03/2016
85,41 MSCI United Kingdom
04/03/2016
85,41 MSCI United Kingdom
03/03/2016
84,63 MSCI United Kingdom
02/03/2016
84,49 MSCI United Kingdom
01/03/2016
83,56 MSCI United Kingdom
29/02/2016
82,77 MSCI United Kingdom
28/02/2016
81,41 MSCI United Kingdom
27/02/2016
81,41 MSCI United Kingdom
26/02/2016
81,41 MSCI United Kingdom
25/02/2016
80,59 MSCI United Kingdom
24/02/2016
78,85 MSCI United Kingdom
23/02/2016
80,95 MSCI United Kingdom
22/02/2016
81,97 MSCI United Kingdom
21/02/2016
80,99 MSCI United Kingdom
20/02/2016
80,99 MSCI United Kingdom
19/02/2016
80,99 MSCI United Kingdom
18/02/2016
81,95 MSCI United Kingdom
17/02/2016
81,85 MSCI United Kingdom
16/02/2016
79,30 MSCI United Kingdom
15/02/2016
79,50 MSCI United Kingdom
14/02/2016
77,29 MSCI United Kingdom
13/02/2016
77,29 MSCI United Kingdom
12/02/2016
77,29 MSCI United Kingdom
11/02/2016
74,36 MSCI United Kingdom
10/02/2016
76,82 MSCI United Kingdom
09/02/2016
76,60 MSCI United Kingdom
08/02/2016
77,77 MSCI United Kingdom
07/02/2016
79,75 MSCI United Kingdom
06/02/2016
79,75 MSCI United Kingdom
05/02/2016
79,75 MSCI United Kingdom
04/02/2016
80,89 MSCI United Kingdom
03/02/2016
82,04 MSCI United Kingdom
02/02/2016
82,08 MSCI United Kingdom
01/02/2016
84,27 MSCI United Kingdom
31/01/2016
83,25 MSCI United Kingdom
30/01/2016
83,25 MSCI United Kingdom
29/01/2016
83,25 MSCI United Kingdom
28/01/2016
82,48 MSCI United Kingdom
27/01/2016
82,56 MSCI United Kingdom
26/01/2016
82,25 MSCI United Kingdom
25/01/2016
81,59 MSCI United Kingdom
24/01/2016
82,38 MSCI United Kingdom
23/01/2016
82,38 MSCI United Kingdom
22/01/2016
82,38 MSCI United Kingdom
21/01/2016
78,88 MSCI United Kingdom
20/01/2016
77,64 MSCI United Kingdom
19/01/2016
80,47 MSCI United Kingdom
18/01/2016
79,75 MSCI United Kingdom
17/01/2016
80,11 MSCI United Kingdom
16/01/2016
80,11 MSCI United Kingdom
15/01/2016
80,11 MSCI United Kingdom
14/01/2016
82,31 MSCI United Kingdom
13/01/2016
83,71 MSCI United Kingdom
12/01/2016
82,65 MSCI United Kingdom
11/01/2016
82,39 MSCI United Kingdom
10/01/2016
83,22 MSCI United Kingdom
09/01/2016
83,22 MSCI United Kingdom
08/01/2016
83,22 MSCI United Kingdom
07/01/2016
83,94 MSCI United Kingdom
06/01/2016
86,84 MSCI United Kingdom
05/01/2016
87,97 MSCI United Kingdom
04/01/2016
86,37 MSCI United Kingdom
03/01/2016
88,86 MSCI United Kingdom
02/01/2016
88,86 MSCI United Kingdom
01/01/2016
88,86 MSCI United Kingdom
31/12/2015
88,86 MSCI United Kingdom
30/12/2015
89,57 MSCI United Kingdom
29/12/2015
89,71 MSCI United Kingdom
28/12/2015
89,45 MSCI United Kingdom
27/12/2015
89,81 MSCI United Kingdom
26/12/2015
89,81 MSCI United Kingdom
25/12/2015
89,81 MSCI United Kingdom
24/12/2015
89,81 MSCI United Kingdom
23/12/2015
89,40 MSCI United Kingdom
22/12/2015
86,57 MSCI United Kingdom
21/12/2015
86,88 MSCI United Kingdom
20/12/2015
87,45 MSCI United Kingdom
19/12/2015
87,45 MSCI United Kingdom
18/12/2015
87,45 MSCI United Kingdom
17/12/2015
88,08 MSCI United Kingdom
16/12/2015
87,46 MSCI United Kingdom
15/12/2015
86,63 MSCI United Kingdom
14/12/2015
85,05 MSCI United Kingdom
13/12/2015
86,99 MSCI United Kingdom
12/12/2015
86,99 MSCI United Kingdom
11/12/2015
86,99 MSCI United Kingdom
10/12/2015
88,74 MSCI United Kingdom
09/12/2015
89,38 MSCI United Kingdom
08/12/2015
88,89 MSCI United Kingdom
07/12/2015
91,25 MSCI United Kingdom
06/12/2015
90,89 MSCI United Kingdom
05/12/2015
90,89 MSCI United Kingdom
04/12/2015
90,89 MSCI United Kingdom
03/12/2015
93,04 MSCI United Kingdom
02/12/2015
95,11 MSCI United Kingdom
01/12/2015
95,58 MSCI United Kingdom
30/11/2015
95,18 MSCI United Kingdom
29/11/2015
95,45 MSCI United Kingdom
28/11/2015
95,45 MSCI United Kingdom
27/11/2015
95,45 MSCI United Kingdom
26/11/2015
95,89 MSCI United Kingdom
25/11/2015
94,92 MSCI United Kingdom
24/11/2015
93,43 MSCI United Kingdom
23/11/2015
94,41 MSCI United Kingdom
22/11/2015
94,91 MSCI United Kingdom
21/11/2015
94,91 MSCI United Kingdom
20/11/2015
94,91 MSCI United Kingdom
19/11/2015
95,29 MSCI United Kingdom
18/11/2015
94,13 MSCI United Kingdom
17/11/2015
93,94 MSCI United Kingdom
16/11/2015
91,54 MSCI United Kingdom
15/11/2015
90,70 MSCI United Kingdom
14/11/2015
90,70 MSCI United Kingdom
13/11/2015
90,70 MSCI United Kingdom
12/11/2015
91,96 MSCI United Kingdom
11/11/2015
93,68 MSCI United Kingdom
10/11/2015
92,87 MSCI United Kingdom
09/11/2015
92,61 MSCI United Kingdom
08/11/2015
92,50 MSCI United Kingdom
07/11/2015
92,50 MSCI United Kingdom
06/11/2015
92,50 MSCI United Kingdom
05/11/2015
93,66 MSCI United Kingdom
04/11/2015
94,71 MSCI United Kingdom
03/11/2015
93,99 MSCI United Kingdom
02/11/2015
93,31 MSCI United Kingdom
01/11/2015
93,53 MSCI United Kingdom
31/10/2015
93,53 MSCI United Kingdom
30/10/2015
93,53 MSCI United Kingdom
29/10/2015
93,88 MSCI United Kingdom
28/10/2015
93,27 MSCI United Kingdom
27/10/2015
92,39 MSCI United Kingdom
26/10/2015
93,87 MSCI United Kingdom
25/10/2015
93,60 MSCI United Kingdom
24/10/2015
93,60 MSCI United Kingdom
23/10/2015
93,60 MSCI United Kingdom
22/10/2015
91,14 MSCI United Kingdom
21/10/2015
90,56 MSCI United Kingdom
20/10/2015
90,41 MSCI United Kingdom
19/10/2015
90,93 MSCI United Kingdom
18/10/2015
90,91 MSCI United Kingdom
17/10/2015
90,91 MSCI United Kingdom
16/10/2015
90,91 MSCI United Kingdom
15/10/2015
89,86 MSCI United Kingdom
14/10/2015
88,97 MSCI United Kingdom
13/10/2015
89,02 MSCI United Kingdom
12/10/2015
90,18 MSCI United Kingdom
11/10/2015
90,76 MSCI United Kingdom
10/10/2015
90,76 MSCI United Kingdom
09/10/2015
90,76 MSCI United Kingdom
08/10/2015
90,90 MSCI United Kingdom
07/10/2015
90,34 MSCI United Kingdom
06/10/2015
89,83 MSCI United Kingdom
05/10/2015
89,12 MSCI United Kingdom
04/10/2015
87,43 MSCI United Kingdom
03/10/2015
87,43 MSCI United Kingdom
02/10/2015
87,43 MSCI United Kingdom
01/10/2015
86,37 MSCI United Kingdom
30/09/2015
85,73 MSCI United Kingdom
29/09/2015
83,51 MSCI United Kingdom
28/09/2015
84,63 MSCI United Kingdom
27/09/2015
86,90 MSCI United Kingdom
26/09/2015
86,90 MSCI United Kingdom
25/09/2015
86,90 MSCI United Kingdom
24/09/2015
84,71 MSCI United Kingdom
23/09/2015
86,14 MSCI United Kingdom
22/09/2015
85,42 MSCI United Kingdom
21/09/2015
87,96 MSCI United Kingdom
20/09/2015
87,20 MSCI United Kingdom
19/09/2015
87,20 MSCI United Kingdom
18/09/2015
87,20 MSCI United Kingdom
17/09/2015
88,85 MSCI United Kingdom
16/09/2015
90,07 MSCI United Kingdom
15/09/2015
87,11 MSCI United Kingdom
14/09/2015
86,64 MSCI United Kingdom
13/09/2015
87,50 MSCI United Kingdom
12/09/2015
87,50 MSCI United Kingdom
11/09/2015
87,50 MSCI United Kingdom
10/09/2015
88,84 MSCI United Kingdom
09/09/2015
89,86 MSCI United Kingdom
08/09/2015
88,43 MSCI United Kingdom
07/09/2015
86,97 MSCI United Kingdom
06/09/2015
86,06 MSCI United Kingdom
05/09/2015
86,06 MSCI United Kingdom
04/09/2015
86,06 MSCI United Kingdom
03/09/2015
87,85 MSCI United Kingdom
02/09/2015
86,46 MSCI United Kingdom
01/09/2015
86,46 MSCI United Kingdom
31/08/2015
89,63 MSCI United Kingdom
30/08/2015
89,06 MSCI United Kingdom
29/08/2015
89,06 MSCI United Kingdom
28/08/2015
89,06 MSCI United Kingdom
27/08/2015
88,22 MSCI United Kingdom
26/08/2015
85,16 MSCI United Kingdom
25/08/2015
86,76 MSCI United Kingdom
24/08/2015
86,09 MSCI United Kingdom
23/08/2015
89,92 MSCI United Kingdom
22/08/2015
89,92 MSCI United Kingdom
21/08/2015
89,92 MSCI United Kingdom
20/08/2015
93,31 MSCI United Kingdom
19/08/2015
94,82 MSCI United Kingdom
18/08/2015
96,53 MSCI United Kingdom
17/08/2015
96,20 MSCI United Kingdom
16/08/2015
95,67 MSCI United Kingdom
15/08/2015
95,67 MSCI United Kingdom
14/08/2015
95,67 MSCI United Kingdom
13/08/2015
96,32 MSCI United Kingdom
12/08/2015
95,82 MSCI United Kingdom
11/08/2015
97,62 MSCI United Kingdom
10/08/2015
99,37 MSCI United Kingdom
09/08/2015
98,82 MSCI United Kingdom
08/08/2015
98,82 MSCI United Kingdom
07/08/2015
98,82 MSCI United Kingdom
06/08/2015
99,96 MSCI United Kingdom
05/08/2015
100,59 MSCI United Kingdom
04/08/2015
98,75 MSCI United Kingdom
03/08/2015
99,09 MSCI United Kingdom
02/08/2015
99,02 MSCI United Kingdom
01/08/2015
99,02 MSCI United Kingdom
31/07/2015
99,02 MSCI United Kingdom
30/07/2015
98,76 MSCI United Kingdom
29/07/2015
97,76 MSCI United Kingdom
28/07/2015
96,25 MSCI United Kingdom
27/07/2015
95,19 MSCI United Kingdom
26/07/2015
96,87 MSCI United Kingdom
25/07/2015
96,87 MSCI United Kingdom
24/07/2015
96,87 MSCI United Kingdom
23/07/2015
97,61 MSCI United Kingdom
22/07/2015
99,34 MSCI United Kingdom
21/07/2015
100,76 MSCI United Kingdom
20/07/2015
101,34 MSCI United Kingdom
19/07/2015
101,12 MSCI United Kingdom
18/07/2015
101,12 MSCI United Kingdom
17/07/2015
101,12 MSCI United Kingdom
16/07/2015
101,36 MSCI United Kingdom
15/07/2015
99,58 MSCI United Kingdom
14/07/2015
99,10 MSCI United Kingdom
13/07/2015
98,47 MSCI United Kingdom
12/07/2015
96,23 MSCI United Kingdom
11/07/2015
96,23 MSCI United Kingdom
10/07/2015
96,23 MSCI United Kingdom
09/07/2015
95,30 MSCI United Kingdom
08/07/2015
94,07 MSCI United Kingdom
07/07/2015
93,77 MSCI United Kingdom
06/07/2015
96,42 MSCI United Kingdom
05/07/2015
96,40 MSCI United Kingdom
04/07/2015
96,40 MSCI United Kingdom
03/07/2015
96,40 MSCI United Kingdom
02/07/2015
97,36 MSCI United Kingdom
01/07/2015
96,85 MSCI United Kingdom
30/06/2015
95,41 MSCI United Kingdom
29/06/2015
97,45 MSCI United Kingdom
28/06/2015
98,71 MSCI United Kingdom
27/06/2015
98,71 MSCI United Kingdom
26/06/2015
98,71 MSCI United Kingdom
25/06/2015
99,43 MSCI United Kingdom
24/06/2015
99,82 MSCI United Kingdom
23/06/2015
99,81 MSCI United Kingdom
22/06/2015
98,99 MSCI United Kingdom
21/06/2015
98,15 MSCI United Kingdom
20/06/2015
98,15 MSCI United Kingdom
19/06/2015
98,15 MSCI United Kingdom
18/06/2015
97,21 MSCI United Kingdom
17/06/2015
96,86 MSCI United Kingdom
16/06/2015
97,30 MSCI United Kingdom
15/06/2015
96,80 MSCI United Kingdom
14/06/2015
98,02 MSCI United Kingdom
13/06/2015
98,02 MSCI United Kingdom
12/06/2015
98,02 MSCI United Kingdom
11/06/2015
98,35 MSCI United Kingdom
10/06/2015
97,87 MSCI United Kingdom
09/06/2015
95,62 MSCI United Kingdom
08/06/2015
96,58 MSCI United Kingdom
07/06/2015
96,13 MSCI United Kingdom
06/06/2015
96,13 MSCI United Kingdom
05/06/2015
96,13 MSCI United Kingdom
04/06/2015
96,82 MSCI United Kingdom
03/06/2015
99,40 MSCI United Kingdom
02/06/2015
100,01 MSCI United Kingdom
01/06/2015
100,36 MSCI United Kingdom
31/05/2015
100,91 MSCI United Kingdom
30/05/2015
100,91 MSCI United Kingdom
29/05/2015
100,91 MSCI United Kingdom
28/05/2015
102,60 MSCI United Kingdom
27/05/2015
103,05 MSCI United Kingdom
26/05/2015
101,61 MSCI United Kingdom
25/05/2015
103,12 MSCI United Kingdom
24/05/2015
101,41 MSCI United Kingdom
23/05/2015
101,41 MSCI United Kingdom
22/05/2015
101,41 MSCI United Kingdom
21/05/2015
102,50 MSCI United Kingdom
20/05/2015
101,67 MSCI United Kingdom
19/05/2015
100,59 MSCI United Kingdom
18/05/2015
99,57 MSCI United Kingdom
17/05/2015
100,69 MSCI United Kingdom
16/05/2015
100,69 MSCI United Kingdom
15/05/2015
100,69 MSCI United Kingdom
14/05/2015
99,85 MSCI United Kingdom
13/05/2015
100,94 MSCI United Kingdom
12/05/2015
100,14 MSCI United Kingdom
11/05/2015
101,72 MSCI United Kingdom
10/05/2015
100,34 MSCI United Kingdom
09/05/2015
100,34 MSCI United Kingdom
08/05/2015
100,34 MSCI United Kingdom
07/05/2015
95,98 MSCI United Kingdom
06/05/2015
97,55 MSCI United Kingdom
05/05/2015
98,10 MSCI United Kingdom
04/05/2015
98,11 MSCI United Kingdom
03/05/2015
97,95 MSCI United Kingdom
02/05/2015
97,95 MSCI United Kingdom
01/05/2015
97,95 MSCI United Kingdom
30/04/2015
98,82 MSCI United Kingdom
29/04/2015
101,05 MSCI United Kingdom
28/04/2015
102,05 MSCI United Kingdom
27/04/2015
103,31 MSCI United Kingdom
26/04/2015
102,50 MSCI United Kingdom
25/04/2015
102,50 MSCI United Kingdom
24/04/2015
102,50 MSCI United Kingdom
23/04/2015
102,02 MSCI United Kingdom
22/04/2015
101,65 MSCI United Kingdom
21/04/2015
101,81 MSCI United Kingdom
20/04/2015
101,36 MSCI United Kingdom
19/04/2015
100,00 Act. Royaume-Uni
19/04/2018
94,56 Act. Royaume-Uni
18/04/2018
94,05 Act. Royaume-Uni
17/04/2018
93,96 Act. Royaume-Uni
16/04/2018
93,61 Act. Royaume-Uni
15/04/2018
94,13 Act. Royaume-Uni
14/04/2018
94,13 Act. Royaume-Uni
13/04/2018
94,13 Act. Royaume-Uni
12/04/2018
93,62 Act. Royaume-Uni
11/04/2018
92,79 Act. Royaume-Uni
10/04/2018
92,94 Act. Royaume-Uni
09/04/2018
92,18 Act. Royaume-Uni
08/04/2018
92,15 Act. Royaume-Uni
07/04/2018
92,15 Act. Royaume-Uni
06/04/2018
92,15 Act. Royaume-Uni
05/04/2018
91,91 Act. Royaume-Uni
04/04/2018
90,00 Act. Royaume-Uni
03/04/2018
90,28 Act. Royaume-Uni
02/04/2018
90,65 Act. Royaume-Uni
01/04/2018
90,67 Act. Royaume-Uni
31/03/2018
90,67 Act. Royaume-Uni
30/03/2018
90,67 Act. Royaume-Uni
29/03/2018
90,67 Act. Royaume-Uni
28/03/2018
90,12 Act. Royaume-Uni
27/03/2018
89,65 Act. Royaume-Uni
26/03/2018
89,30 Act. Royaume-Uni
25/03/2018
89,50 Act. Royaume-Uni
24/03/2018
89,50 Act. Royaume-Uni
23/03/2018
89,50 Act. Royaume-Uni
22/03/2018
90,09 Act. Royaume-Uni
21/03/2018
90,78 Act. Royaume-Uni
20/03/2018
90,86 Act. Royaume-Uni
19/03/2018
90,86 Act. Royaume-Uni
18/03/2018
91,29 Act. Royaume-Uni
17/03/2018
91,29 Act. Royaume-Uni
16/03/2018
91,29 Act. Royaume-Uni
15/03/2018
90,98 Act. Royaume-Uni
14/03/2018
90,88 Act. Royaume-Uni
13/03/2018
90,97 Act. Royaume-Uni
12/03/2018
91,89 Act. Royaume-Uni
11/03/2018
91,53 Act. Royaume-Uni
10/03/2018
91,53 Act. Royaume-Uni
09/03/2018
91,53 Act. Royaume-Uni
08/03/2018
90,62 Act. Royaume-Uni
07/03/2018
89,98 Act. Royaume-Uni
06/03/2018
90,19 Act. Royaume-Uni
05/03/2018
89,73 Act. Royaume-Uni
04/03/2018
89,17 Act. Royaume-Uni
03/03/2018
89,17 Act. Royaume-Uni
02/03/2018
89,17 Act. Royaume-Uni
01/03/2018
90,87 Act. Royaume-Uni
28/02/2018
91,78 Act. Royaume-Uni
27/02/2018
92,27 Act. Royaume-Uni
26/02/2018
92,84 Act. Royaume-Uni
25/02/2018
92,30 Act. Royaume-Uni
24/02/2018
92,30 Act. Royaume-Uni
23/02/2018
92,30 Act. Royaume-Uni
22/02/2018
91,80 Act. Royaume-Uni
21/02/2018
91,80 Act. Royaume-Uni
20/02/2018
91,81 Act. Royaume-Uni
19/02/2018
91,33 Act. Royaume-Uni
18/02/2018
91,47 Act. Royaume-Uni
17/02/2018
91,47 Act. Royaume-Uni
16/02/2018
91,47 Act. Royaume-Uni
15/02/2018
90,96 Act. Royaume-Uni
14/02/2018
90,03 Act. Royaume-Uni
13/02/2018
89,66 Act. Royaume-Uni
12/02/2018
90,05 Act. Royaume-Uni
11/02/2018
89,17 Act. Royaume-Uni
10/02/2018
89,17 Act. Royaume-Uni
09/02/2018
89,17 Act. Royaume-Uni
08/02/2018
91,34 Act. Royaume-Uni
07/02/2018
91,05 Act. Royaume-Uni
06/02/2018
89,51 Act. Royaume-Uni
05/02/2018
91,89 Act. Royaume-Uni
04/02/2018
94,01 Act. Royaume-Uni
03/02/2018
94,01 Act. Royaume-Uni
02/02/2018
94,01 Act. Royaume-Uni
01/02/2018
95,07 Act. Royaume-Uni
31/01/2018
95,14 Act. Royaume-Uni
30/01/2018
95,73 Act. Royaume-Uni
29/01/2018
96,66 Act. Royaume-Uni
28/01/2018
97,14 Act. Royaume-Uni
27/01/2018
97,14 Act. Royaume-Uni
26/01/2018
97,14 Act. Royaume-Uni
25/01/2018
96,99 Act. Royaume-Uni
24/01/2018
97,18 Act. Royaume-Uni
23/01/2018
97,26 Act. Royaume-Uni
22/01/2018
96,91 Act. Royaume-Uni
21/01/2018
96,71 Act. Royaume-Uni
20/01/2018
96,71 Act. Royaume-Uni
19/01/2018
96,71 Act. Royaume-Uni
18/01/2018
96,61 Act. Royaume-Uni
17/01/2018
96,56 Act. Royaume-Uni
16/01/2018
96,61 Act. Royaume-Uni
15/01/2018
96,55 Act. Royaume-Uni
14/01/2018
96,71 Act. Royaume-Uni
13/01/2018
96,71 Act. Royaume-Uni
12/01/2018
96,71 Act. Royaume-Uni
11/01/2018
96,26 Act. Royaume-Uni
10/01/2018
96,60 Act. Royaume-Uni
09/01/2018
97,07 Act. Royaume-Uni
08/01/2018
96,74 Act. Royaume-Uni
07/01/2018
96,47 Act. Royaume-Uni
06/01/2018
96,47 Act. Royaume-Uni
05/01/2018
96,47 Act. Royaume-Uni
04/01/2018
95,81 Act. Royaume-Uni
03/01/2018
96,00 Act. Royaume-Uni
02/01/2018
95,46 Act. Royaume-Uni
01/01/2018
95,87 Act. Royaume-Uni
31/12/2017
95,87 Act. Royaume-Uni
30/12/2017
95,87 Act. Royaume-Uni
29/12/2017
95,87 Act. Royaume-Uni
28/12/2017
95,41 Act. Royaume-Uni
27/12/2017
95,36 Act. Royaume-Uni
26/12/2017
95,13 Act. Royaume-Uni
25/12/2017
95,13 Act. Royaume-Uni
24/12/2017
95,13 Act. Royaume-Uni
23/12/2017
95,13 Act. Royaume-Uni
22/12/2017
95,13 Act. Royaume-Uni
21/12/2017
94,77 Act. Royaume-Uni
20/12/2017
94,68 Act. Royaume-Uni
19/12/2017
94,67 Act. Royaume-Uni
18/12/2017
94,78 Act. Royaume-Uni
17/12/2017
94,01 Act. Royaume-Uni
16/12/2017
94,01 Act. Royaume-Uni
15/12/2017
94,01 Act. Royaume-Uni
14/12/2017
94,00 Act. Royaume-Uni
13/12/2017
94,63 Act. Royaume-Uni
12/12/2017
94,40 Act. Royaume-Uni
11/12/2017
93,87 Act. Royaume-Uni
10/12/2017
94,02 Act. Royaume-Uni
09/12/2017
94,02 Act. Royaume-Uni
08/12/2017
94,02 Act. Royaume-Uni
07/12/2017
92,93 Act. Royaume-Uni
06/12/2017
92,82 Act. Royaume-Uni
05/12/2017
92,89 Act. Royaume-Uni
04/12/2017
93,45 Act. Royaume-Uni
03/12/2017
92,69 Act. Royaume-Uni
02/12/2017
92,69 Act. Royaume-Uni
01/12/2017
92,69 Act. Royaume-Uni
30/11/2017
93,36 Act. Royaume-Uni
29/11/2017
93,61 Act. Royaume-Uni
28/11/2017
92,64 Act. Royaume-Uni
27/11/2017
92,26 Act. Royaume-Uni
26/11/2017
92,65 Act. Royaume-Uni
25/11/2017
92,65 Act. Royaume-Uni
24/11/2017
92,65 Act. Royaume-Uni
23/11/2017
92,87 Act. Royaume-Uni
22/11/2017
93,17 Act. Royaume-Uni
21/11/2017
93,16 Act. Royaume-Uni
20/11/2017
92,56 Act. Royaume-Uni
19/11/2017
92,02 Act. Royaume-Uni
18/11/2017
92,02 Act. Royaume-Uni
17/11/2017
92,02 Act. Royaume-Uni
16/11/2017
92,21 Act. Royaume-Uni
15/11/2017
91,15 Act. Royaume-Uni
14/11/2017
92,04 Act. Royaume-Uni
13/11/2017
92,60 Act. Royaume-Uni
12/11/2017
93,73 Act. Royaume-Uni
11/11/2017
93,73 Act. Royaume-Uni
10/11/2017
93,73 Act. Royaume-Uni
09/11/2017
93,97 Act. Royaume-Uni
08/11/2017
94,68 Act. Royaume-Uni
07/11/2017
95,11 Act. Royaume-Uni
06/11/2017
95,20 Act. Royaume-Uni
05/11/2017
94,70 Act. Royaume-Uni
04/11/2017
94,70 Act. Royaume-Uni
03/11/2017
94,70 Act. Royaume-Uni
02/11/2017
94,65 Act. Royaume-Uni
01/11/2017
95,47 Act. Royaume-Uni
31/10/2017
95,13 Act. Royaume-Uni
30/10/2017
94,81 Act. Royaume-Uni
29/10/2017
94,36 Act. Royaume-Uni
28/10/2017
94,36 Act. Royaume-Uni
27/10/2017
94,36 Act. Royaume-Uni
26/10/2017
93,74 Act. Royaume-Uni
25/10/2017
93,56 Act. Royaume-Uni
24/10/2017
93,68 Act. Royaume-Uni
23/10/2017
94,05 Act. Royaume-Uni
22/10/2017
93,53 Act. Royaume-Uni
21/10/2017
93,53 Act. Royaume-Uni
20/10/2017
93,53 Act. Royaume-Uni
19/10/2017
93,22 Act. Royaume-Uni
18/10/2017
94,07 Act. Royaume-Uni
17/10/2017
93,87 Act. Royaume-Uni
16/10/2017
94,44 Act. Royaume-Uni
15/10/2017
94,38 Act. Royaume-Uni
14/10/2017
94,38 Act. Royaume-Uni
13/10/2017
94,38 Act. Royaume-Uni
12/10/2017
93,30 Act. Royaume-Uni
11/10/2017
93,42 Act. Royaume-Uni
10/10/2017
93,73 Act. Royaume-Uni
09/10/2017
93,69 Act. Royaume-Uni
08/10/2017
93,57 Act. Royaume-Uni
07/10/2017
93,57 Act. Royaume-Uni
06/10/2017
93,57 Act. Royaume-Uni
05/10/2017
93,68 Act. Royaume-Uni
04/10/2017
93,74 Act. Royaume-Uni
03/10/2017
93,72 Act. Royaume-Uni
02/10/2017
93,74 Act. Royaume-Uni
01/10/2017
93,38 Act. Royaume-Uni
30/09/2017
93,38 Act. Royaume-Uni
29/09/2017
93,38 Act. Royaume-Uni
28/09/2017
93,15 Act. Royaume-Uni
27/09/2017
93,09 Act. Royaume-Uni
26/09/2017
92,63 Act. Royaume-Uni
25/09/2017
92,63 Act. Royaume-Uni
24/09/2017
92,26 Act. Royaume-Uni
23/09/2017
92,26 Act. Royaume-Uni
22/09/2017
92,26 Act. Royaume-Uni
21/09/2017
91,87 Act. Royaume-Uni
20/09/2017
91,65 Act. Royaume-Uni
19/09/2017
91,63 Act. Royaume-Uni
18/09/2017
91,69 Act. Royaume-Uni
17/09/2017
91,45 Act. Royaume-Uni
16/09/2017
91,45 Act. Royaume-Uni
15/09/2017
91,45 Act. Royaume-Uni
14/09/2017
91,51 Act. Royaume-Uni
13/09/2017
91,03 Act. Royaume-Uni
12/09/2017
91,56 Act. Royaume-Uni
11/09/2017
90,90 Act. Royaume-Uni
10/09/2017
89,96 Act. Royaume-Uni
09/09/2017
89,96 Act. Royaume-Uni
08/09/2017
89,96 Act. Royaume-Uni
07/09/2017
90,10 Act. Royaume-Uni
06/09/2017
89,58 Act. Royaume-Uni
05/09/2017
89,74 Act. Royaume-Uni
04/09/2017
89,84 Act. Royaume-Uni
03/09/2017
90,05 Act. Royaume-Uni
02/09/2017
90,05 Act. Royaume-Uni
01/09/2017
90,05 Act. Royaume-Uni
31/08/2017
89,88 Act. Royaume-Uni
30/08/2017
88,94 Act. Royaume-Uni
29/08/2017
87,88 Act. Royaume-Uni
28/08/2017
89,54 Act. Royaume-Uni
27/08/2017
89,61 Act. Royaume-Uni
26/08/2017
89,61 Act. Royaume-Uni
25/08/2017
89,61 Act. Royaume-Uni
24/08/2017
89,72 Act. Royaume-Uni
23/08/2017
89,43 Act. Royaume-Uni
22/08/2017
89,76 Act. Royaume-Uni
21/08/2017
89,59 Act. Royaume-Uni
20/08/2017
89,70 Act. Royaume-Uni
19/08/2017
89,70 Act. Royaume-Uni
18/08/2017
89,70 Act. Royaume-Uni
17/08/2017
90,81 Act. Royaume-Uni
16/08/2017
91,02 Act. Royaume-Uni
15/08/2017
90,23 Act. Royaume-Uni
14/08/2017
90,17 Act. Royaume-Uni
13/08/2017
89,85 Act. Royaume-Uni
12/08/2017
89,85 Act. Royaume-Uni
11/08/2017
89,85 Act. Royaume-Uni
10/08/2017
91,16 Act. Royaume-Uni
09/08/2017
91,73 Act. Royaume-Uni
08/08/2017
91,91 Act. Royaume-Uni
07/08/2017
92,04 Act. Royaume-Uni
06/08/2017
92,00 Act. Royaume-Uni
05/08/2017
92,00 Act. Royaume-Uni
04/08/2017
92,00 Act. Royaume-Uni
03/08/2017
91,61 Act. Royaume-Uni
02/08/2017
91,88 Act. Royaume-Uni
01/08/2017
92,06 Act. Royaume-Uni
31/07/2017
91,61 Act. Royaume-Uni
30/07/2017
91,42 Act. Royaume-Uni
29/07/2017
91,42 Act. Royaume-Uni
28/07/2017
91,42 Act. Royaume-Uni
27/07/2017
92,73 Act. Royaume-Uni
26/07/2017
92,46 Act. Royaume-Uni
25/07/2017
92,00 Act. Royaume-Uni
24/07/2017
91,54 Act. Royaume-Uni
23/07/2017
92,15 Act. Royaume-Uni
22/07/2017
92,15 Act. Royaume-Uni
21/07/2017
92,15 Act. Royaume-Uni
20/07/2017
93,20 Act. Royaume-Uni
19/07/2017
92,87 Act. Royaume-Uni
18/07/2017
92,21 Act. Royaume-Uni
17/07/2017
93,29 Act. Royaume-Uni
16/07/2017
92,80 Act. Royaume-Uni
15/07/2017
92,80 Act. Royaume-Uni
14/07/2017
92,80 Act. Royaume-Uni
13/07/2017
92,81 Act. Royaume-Uni
12/07/2017
91,88 Act. Royaume-Uni
11/07/2017
91,68 Act. Royaume-Uni
10/07/2017
92,23 Act. Royaume-Uni
09/07/2017
92,06 Act. Royaume-Uni
08/07/2017
92,06 Act. Royaume-Uni
07/07/2017
92,06 Act. Royaume-Uni
06/07/2017
92,40 Act. Royaume-Uni
05/07/2017
93,05 Act. Royaume-Uni
04/07/2017
92,80 Act. Royaume-Uni
03/07/2017
92,91 Act. Royaume-Uni
02/07/2017
92,53 Act. Royaume-Uni
01/07/2017
92,53 Act. Royaume-Uni
30/06/2017
92,53 Act. Royaume-Uni
29/06/2017
92,78 Act. Royaume-Uni
28/06/2017
92,88 Act. Royaume-Uni
27/06/2017
93,35 Act. Royaume-Uni
26/06/2017
94,34 Act. Royaume-Uni
25/06/2017
93,94 Act. Royaume-Uni
24/06/2017
93,94 Act. Royaume-Uni
23/06/2017
93,94 Act. Royaume-Uni
22/06/2017
93,76 Act. Royaume-Uni
21/06/2017
94,23 Act. Royaume-Uni
20/06/2017
94,45 Act. Royaume-Uni
19/06/2017
95,29 Act. Royaume-Uni
18/06/2017
94,80 Act. Royaume-Uni
17/06/2017
94,80 Act. Royaume-Uni
16/06/2017
94,80 Act. Royaume-Uni
15/06/2017
94,00 Act. Royaume-Uni
14/06/2017
94,79 Act. Royaume-Uni
13/06/2017
94,59 Act. Royaume-Uni
12/06/2017
94,02 Act. Royaume-Uni
11/06/2017
94,99 Act. Royaume-Uni
10/06/2017
94,99 Act. Royaume-Uni
09/06/2017
94,99 Act. Royaume-Uni
08/06/2017
95,45 Act. Royaume-Uni
07/06/2017
95,49 Act. Royaume-Uni
06/06/2017
95,37 Act. Royaume-Uni
05/06/2017
95,95 Act. Royaume-Uni
04/06/2017
96,10 Act. Royaume-Uni
03/06/2017
96,10 Act. Royaume-Uni
02/06/2017
96,10 Act. Royaume-Uni
01/06/2017
96,07 Act. Royaume-Uni
31/05/2017
95,69 Act. Royaume-Uni
30/05/2017
96,17 Act. Royaume-Uni
29/05/2017
95,95 Act. Royaume-Uni
28/05/2017
95,91 Act. Royaume-Uni
27/05/2017
95,91 Act. Royaume-Uni
26/05/2017
95,91 Act. Royaume-Uni
25/05/2017
96,37 Act. Royaume-Uni
24/05/2017
96,43 Act. Royaume-Uni
23/05/2017
96,02 Act. Royaume-Uni
22/05/2017
96,10 Act. Royaume-Uni
21/05/2017
96,21 Act. Royaume-Uni
20/05/2017
96,21 Act. Royaume-Uni
19/05/2017
96,21 Act. Royaume-Uni
18/05/2017
96,19 Act. Royaume-Uni
17/05/2017
96,47 Act. Royaume-Uni
16/05/2017
96,47 Act. Royaume-Uni
15/05/2017
96,85 Act. Royaume-Uni
14/05/2017
97,06 Act. Royaume-Uni
13/05/2017
97,06 Act. Royaume-Uni
12/05/2017
97,06 Act. Royaume-Uni
11/05/2017
96,89 Act. Royaume-Uni
10/05/2017
97,37 Act. Royaume-Uni
09/05/2017
96,72 Act. Royaume-Uni
08/05/2017
96,06 Act. Royaume-Uni
07/05/2017
95,64 Act. Royaume-Uni
06/05/2017
95,64 Act. Royaume-Uni
05/05/2017
95,64 Act. Royaume-Uni
04/05/2017
95,26 Act. Royaume-Uni
03/05/2017
95,42 Act. Royaume-Uni
02/05/2017
95,51 Act. Royaume-Uni
01/05/2017
95,05 Act. Royaume-Uni
30/04/2017
95,06 Act. Royaume-Uni
29/04/2017
95,06 Act. Royaume-Uni
28/04/2017
95,06 Act. Royaume-Uni
27/04/2017
95,35 Act. Royaume-Uni
26/04/2017
95,14 Act. Royaume-Uni
25/04/2017
94,91 Act. Royaume-Uni
24/04/2017
94,79 Act. Royaume-Uni
23/04/2017
94,47 Act. Royaume-Uni
22/04/2017
94,47 Act. Royaume-Uni
21/04/2017
94,47 Act. Royaume-Uni
20/04/2017
94,21 Act. Royaume-Uni
19/04/2017
94,79 Act. Royaume-Uni
18/04/2017
94,17 Act. Royaume-Uni
17/04/2017
95,20 Act. Royaume-Uni
16/04/2017
95,20 Act. Royaume-Uni
15/04/2017
95,20 Act. Royaume-Uni
14/04/2017
95,20 Act. Royaume-Uni
13/04/2017
95,20 Act. Royaume-Uni
12/04/2017
95,28 Act. Royaume-Uni
11/04/2017
94,86 Act. Royaume-Uni
10/04/2017
94,50 Act. Royaume-Uni
09/04/2017
94,12 Act. Royaume-Uni
08/04/2017
94,12 Act. Royaume-Uni
07/04/2017
94,12 Act. Royaume-Uni
06/04/2017
93,72 Act. Royaume-Uni
05/04/2017
93,93 Act. Royaume-Uni
04/04/2017
93,69 Act. Royaume-Uni
03/04/2017
93,78 Act. Royaume-Uni
02/04/2017
93,79 Act. Royaume-Uni
01/04/2017
93,79 Act. Royaume-Uni
31/03/2017
93,79 Act. Royaume-Uni
30/03/2017
93,50 Act. Royaume-Uni
29/03/2017
93,06 Act. Royaume-Uni
28/03/2017
92,67 Act. Royaume-Uni
27/03/2017
92,38 Act. Royaume-Uni
26/03/2017
92,62 Act. Royaume-Uni
25/03/2017
92,62 Act. Royaume-Uni
24/03/2017
92,62 Act. Royaume-Uni
23/03/2017
92,94 Act. Royaume-Uni
22/03/2017
92,09 Act. Royaume-Uni
21/03/2017
92,98 Act. Royaume-Uni
20/03/2017
93,33 Act. Royaume-Uni
19/03/2017
93,19 Act. Royaume-Uni
18/03/2017
93,19 Act. Royaume-Uni
17/03/2017
93,19 Act. Royaume-Uni
16/03/2017
93,14 Act. Royaume-Uni
15/03/2017
92,40 Act. Royaume-Uni
14/03/2017
91,88 Act. Royaume-Uni
13/03/2017
92,27 Act. Royaume-Uni
12/03/2017
92,05 Act. Royaume-Uni
11/03/2017
92,05 Act. Royaume-Uni
10/03/2017
92,05 Act. Royaume-Uni
09/03/2017
92,21 Act. Royaume-Uni
08/03/2017
92,26 Act. Royaume-Uni
07/03/2017
92,40 Act. Royaume-Uni
06/03/2017
92,88 Act. Royaume-Uni
05/03/2017
92,96 Act. Royaume-Uni
04/03/2017
92,96 Act. Royaume-Uni
03/03/2017
92,96 Act. Royaume-Uni
02/03/2017
93,89 Act. Royaume-Uni
01/03/2017
93,70 Act. Royaume-Uni
28/02/2017
92,82 Act. Royaume-Uni
27/02/2017
92,58 Act. Royaume-Uni
26/02/2017
93,14 Act. Royaume-Uni
25/02/2017
93,14 Act. Royaume-Uni
24/02/2017
93,14 Act. Royaume-Uni
23/02/2017
93,53 Act. Royaume-Uni
22/02/2017
93,60 Act. Royaume-Uni
21/02/2017
93,14 Act. Royaume-Uni
20/02/2017
92,84 Act. Royaume-Uni
19/02/2017
92,30 Act. Royaume-Uni
18/02/2017
92,30 Act. Royaume-Uni
17/02/2017
92,30 Act. Royaume-Uni
16/02/2017
92,68 Act. Royaume-Uni
15/02/2017
92,91 Act. Royaume-Uni
14/02/2017
92,50 Act. Royaume-Uni
13/02/2017
92,74 Act. Royaume-Uni
12/02/2017
92,17 Act. Royaume-Uni
11/02/2017
92,17 Act. Royaume-Uni
10/02/2017
92,17 Act. Royaume-Uni
09/02/2017
91,97 Act. Royaume-Uni
08/02/2017
91,41 Act. Royaume-Uni
07/02/2017
90,40 Act. Royaume-Uni
06/02/2017
90,30 Act. Royaume-Uni
05/02/2017
90,30 Act. Royaume-Uni
04/02/2017
90,30 Act. Royaume-Uni
03/02/2017
90,30 Act. Royaume-Uni
02/02/2017
89,62 Act. Royaume-Uni
01/02/2017
90,08 Act. Royaume-Uni
31/01/2017
89,28 Act. Royaume-Uni
30/01/2017
90,37 Act. Royaume-Uni
29/01/2017
90,72 Act. Royaume-Uni
28/01/2017
90,72 Act. Royaume-Uni
27/01/2017
90,72 Act. Royaume-Uni
26/01/2017
90,66 Act. Royaume-Uni
25/01/2017
90,45 Act. Royaume-Uni
24/01/2017
89,25 Act. Royaume-Uni
23/01/2017
89,54 Act. Royaume-Uni
22/01/2017
89,55 Act. Royaume-Uni
21/01/2017
89,55 Act. Royaume-Uni
20/01/2017
89,55 Act. Royaume-Uni
19/01/2017
89,77 Act. Royaume-Uni
18/01/2017
89,78 Act. Royaume-Uni
17/01/2017
89,95 Act. Royaume-Uni
16/01/2017
89,77 Act. Royaume-Uni
15/01/2017
90,14 Act. Royaume-Uni
14/01/2017
90,14 Act. Royaume-Uni
13/01/2017
90,14 Act. Royaume-Uni
12/01/2017
90,34 Act. Royaume-Uni
11/01/2017
90,60 Act. Royaume-Uni
10/01/2017
90,31 Act. Royaume-Uni
09/01/2017
90,18 Act. Royaume-Uni
08/01/2017
90,86 Act. Royaume-Uni
07/01/2017
90,86 Act. Royaume-Uni
06/01/2017
90,86 Act. Royaume-Uni
05/01/2017
91,03 Act. Royaume-Uni
04/01/2017
91,21 Act. Royaume-Uni
03/01/2017
91,58 Act. Royaume-Uni
02/01/2017
90,12 Act. Royaume-Uni
01/01/2017
90,07 Act. Royaume-Uni
31/12/2016
90,07 Act. Royaume-Uni
30/12/2016
90,07 Act. Royaume-Uni
29/12/2016
90,14 Act. Royaume-Uni
28/12/2016
90,18 Act. Royaume-Uni
27/12/2016
89,73 Act. Royaume-Uni
26/12/2016
89,74 Act. Royaume-Uni
25/12/2016
89,73 Act. Royaume-Uni
24/12/2016
89,73 Act. Royaume-Uni
23/12/2016
89,73 Act. Royaume-Uni
22/12/2016
90,08 Act. Royaume-Uni
21/12/2016
90,23 Act. Royaume-Uni
20/12/2016
90,41 Act. Royaume-Uni
19/12/2016
90,21 Act. Royaume-Uni
18/12/2016
90,43 Act. Royaume-Uni
17/12/2016
90,43 Act. Royaume-Uni
16/12/2016
90,43 Act. Royaume-Uni
15/12/2016
90,31 Act. Royaume-Uni
14/12/2016
89,49 Act. Royaume-Uni
13/12/2016
89,85 Act. Royaume-Uni
12/12/2016
89,01 Act. Royaume-Uni
11/12/2016
89,49 Act. Royaume-Uni
10/12/2016
89,49 Act. Royaume-Uni
09/12/2016
89,49 Act. Royaume-Uni
08/12/2016
88,09 Act. Royaume-Uni
07/12/2016
87,55 Act. Royaume-Uni
06/12/2016
87,20 Act. Royaume-Uni
05/12/2016
87,02 Act. Royaume-Uni
04/12/2016
86,63 Act. Royaume-Uni
03/12/2016
86,63 Act. Royaume-Uni
02/12/2016
86,63 Act. Royaume-Uni
01/12/2016
87,05 Act. Royaume-Uni
30/11/2016
86,66 Act. Royaume-Uni
29/11/2016
86,80 Act. Royaume-Uni
28/11/2016
86,55 Act. Royaume-Uni
27/11/2016
87,10 Act. Royaume-Uni
26/11/2016
87,10 Act. Royaume-Uni
25/11/2016
87,10 Act. Royaume-Uni
24/11/2016
87,24 Act. Royaume-Uni
23/11/2016
86,70 Act. Royaume-Uni
22/11/2016
86,75 Act. Royaume-Uni
21/11/2016
85,96 Act. Royaume-Uni
20/11/2016
85,59 Act. Royaume-Uni
19/11/2016
85,59 Act. Royaume-Uni
18/11/2016
85,59 Act. Royaume-Uni
17/11/2016
85,66 Act. Royaume-Uni
16/11/2016
85,20 Act. Royaume-Uni
15/11/2016
85,08 Act. Royaume-Uni
14/11/2016
85,15 Act. Royaume-Uni
13/11/2016
84,82 Act. Royaume-Uni
12/11/2016
84,82 Act. Royaume-Uni
11/11/2016
84,82 Act. Royaume-Uni
10/11/2016
84,80 Act. Royaume-Uni
09/11/2016
83,50 Act. Royaume-Uni
08/11/2016
82,93 Act. Royaume-Uni
07/11/2016
82,69 Act. Royaume-Uni
06/11/2016
81,98 Act. Royaume-Uni
05/11/2016
81,98 Act. Royaume-Uni
04/11/2016
81,98 Act. Royaume-Uni
03/11/2016
83,41 Act. Royaume-Uni
02/11/2016
82,45 Act. Royaume-Uni
01/11/2016
83,23 Act. Royaume-Uni
31/10/2016
83,52 Act. Royaume-Uni
30/10/2016
83,91 Act. Royaume-Uni
29/10/2016
83,91 Act. Royaume-Uni
28/10/2016
83,91 Act. Royaume-Uni
27/10/2016
84,31 Act. Royaume-Uni
26/10/2016
84,01 Act. Royaume-Uni
25/10/2016
85,08 Act. Royaume-Uni
24/10/2016
85,06 Act. Royaume-Uni
23/10/2016
85,20 Act. Royaume-Uni
22/10/2016
85,20 Act. Royaume-Uni
21/10/2016
85,20 Act. Royaume-Uni
20/10/2016
84,90 Act. Royaume-Uni
19/10/2016
85,01 Act. Royaume-Uni
18/10/2016
84,70 Act. Royaume-Uni
17/10/2016
83,29 Act. Royaume-Uni
16/10/2016
84,56 Act. Royaume-Uni
15/10/2016
84,56 Act. Royaume-Uni
14/10/2016
84,56 Act. Royaume-Uni
13/10/2016
83,70 Act. Royaume-Uni
12/10/2016
84,62 Act. Royaume-Uni
11/10/2016
84,89 Act. Royaume-Uni
10/10/2016
84,96 Act. Royaume-Uni
09/10/2016
84,58 Act. Royaume-Uni
08/10/2016
84,58 Act. Royaume-Uni
07/10/2016
84,58 Act. Royaume-Uni
06/10/2016
86,27 Act. Royaume-Uni
05/10/2016
86,70 Act. Royaume-Uni
04/10/2016
87,93 Act. Royaume-Uni
03/10/2016
86,88 Act. Royaume-Uni
02/10/2016
86,84 Act. Royaume-Uni
01/10/2016
86,84 Act. Royaume-Uni
30/09/2016
86,84 Act. Royaume-Uni
29/09/2016
87,15 Act. Royaume-Uni
28/09/2016
86,57 Act. Royaume-Uni
27/09/2016
85,76 Act. Royaume-Uni
26/09/2016
85,43 Act. Royaume-Uni
25/09/2016
87,00 Act. Royaume-Uni
24/09/2016
87,00 Act. Royaume-Uni
23/09/2016
87,00 Act. Royaume-Uni
22/09/2016
87,67 Act. Royaume-Uni
21/09/2016
87,16 Act. Royaume-Uni
20/09/2016
86,61 Act. Royaume-Uni
19/09/2016
86,97 Act. Royaume-Uni
18/09/2016
86,40 Act. Royaume-Uni
17/09/2016
86,40 Act. Royaume-Uni
16/09/2016
86,40 Act. Royaume-Uni
15/09/2016
86,34 Act. Royaume-Uni
14/09/2016
86,05 Act. Royaume-Uni
13/09/2016
86,35 Act. Royaume-Uni
12/09/2016
86,74 Act. Royaume-Uni
11/09/2016
87,89 Act. Royaume-Uni
10/09/2016
87,89 Act. Royaume-Uni
09/09/2016
87,89 Act. Royaume-Uni
08/09/2016
88,81 Act. Royaume-Uni
07/09/2016
89,10 Act. Royaume-Uni
06/09/2016
89,48 Act. Royaume-Uni
05/09/2016
89,80 Act. Royaume-Uni
04/09/2016
89,04 Act. Royaume-Uni
03/09/2016
89,04 Act. Royaume-Uni
02/09/2016
89,04 Act. Royaume-Uni
01/09/2016
88,07 Act. Royaume-Uni
31/08/2016
87,47 Act. Royaume-Uni
30/08/2016
87,55 Act. Royaume-Uni
29/08/2016
87,35 Act. Royaume-Uni
28/08/2016
87,34 Act. Royaume-Uni
27/08/2016
87,34 Act. Royaume-Uni
26/08/2016
87,34 Act. Royaume-Uni
25/08/2016
87,10 Act. Royaume-Uni
24/08/2016
87,93 Act. Royaume-Uni
23/08/2016
87,23 Act. Royaume-Uni
22/08/2016
86,48 Act. Royaume-Uni
21/08/2016
86,43 Act. Royaume-Uni
20/08/2016
86,43 Act. Royaume-Uni
19/08/2016
86,43 Act. Royaume-Uni
18/08/2016
86,93 Act. Royaume-Uni
17/08/2016
86,21 Act. Royaume-Uni
16/08/2016
86,29 Act. Royaume-Uni
15/08/2016
87,11 Act. Royaume-Uni
14/08/2016
87,40 Act. Royaume-Uni
13/08/2016
87,40 Act. Royaume-Uni
12/08/2016
87,40 Act. Royaume-Uni
11/08/2016
87,09 Act. Royaume-Uni
10/08/2016
86,80 Act. Royaume-Uni
09/08/2016
86,81 Act. Royaume-Uni
08/08/2016
86,83 Act. Royaume-Uni
07/08/2016
86,66 Act. Royaume-Uni
06/08/2016
86,66 Act. Royaume-Uni
05/08/2016
86,66 Act. Royaume-Uni
04/08/2016
85,96 Act. Royaume-Uni
03/08/2016
85,61 Act. Royaume-Uni
02/08/2016
85,55 Act. Royaume-Uni
01/08/2016
85,84 Act. Royaume-Uni
31/07/2016
86,23 Act. Royaume-Uni
30/07/2016
86,23 Act. Royaume-Uni
29/07/2016
86,23 Act. Royaume-Uni
28/07/2016
86,48 Act. Royaume-Uni
27/07/2016
86,94 Act. Royaume-Uni
26/07/2016
86,56 Act. Royaume-Uni
25/07/2016
86,54 Act. Royaume-Uni
24/07/2016
86,03 Act. Royaume-Uni
23/07/2016
86,04 Act. Royaume-Uni
22/07/2016
86,04 Act. Royaume-Uni
21/07/2016
86,39 Act. Royaume-Uni
20/07/2016
86,57 Act. Royaume-Uni
19/07/2016
85,70 Act. Royaume-Uni
18/07/2016
86,23 Act. Royaume-Uni
17/07/2016
85,72 Act. Royaume-Uni
16/07/2016
85,72 Act. Royaume-Uni
15/07/2016
85,72 Act. Royaume-Uni
14/07/2016
86,10 Act. Royaume-Uni
13/07/2016
85,90 Act. Royaume-Uni
12/07/2016
85,12 Act. Royaume-Uni
11/07/2016
83,93 Act. Royaume-Uni
10/07/2016
82,41 Act. Royaume-Uni
09/07/2016
82,41 Act. Royaume-Uni
08/07/2016
82,41 Act. Royaume-Uni
07/07/2016
81,81 Act. Royaume-Uni
06/07/2016
80,74 Act. Royaume-Uni
05/07/2016
81,99 Act. Royaume-Uni
04/07/2016
83,42 Act. Royaume-Uni
03/07/2016
84,08 Act. Royaume-Uni
02/07/2016
84,08 Act. Royaume-Uni
01/07/2016
84,08 Act. Royaume-Uni
30/06/2016
83,88 Act. Royaume-Uni
29/06/2016
82,58 Act. Royaume-Uni
28/06/2016
80,02 Act. Royaume-Uni
27/06/2016
77,75 Act. Royaume-Uni
26/06/2016
82,75 Act. Royaume-Uni
25/06/2016
82,75 Act. Royaume-Uni
24/06/2016
82,75 Act. Royaume-Uni
23/06/2016
90,56 Act. Royaume-Uni
22/06/2016
89,53 Act. Royaume-Uni
21/06/2016
89,05 Act. Royaume-Uni
20/06/2016
88,21 Act. Royaume-Uni
19/06/2016
84,15 Act. Royaume-Uni
18/06/2016
84,15 Act. Royaume-Uni
17/06/2016
84,15 Act. Royaume-Uni
16/06/2016
82,80 Act. Royaume-Uni
15/06/2016
83,29 Act. Royaume-Uni
14/06/2016
82,63 Act. Royaume-Uni
13/06/2016
84,19 Act. Royaume-Uni
12/06/2016
86,21 Act. Royaume-Uni
11/06/2016
86,21 Act. Royaume-Uni
10/06/2016
86,21 Act. Royaume-Uni
09/06/2016
87,78 Act. Royaume-Uni
08/06/2016
88,65 Act. Royaume-Uni
07/06/2016
88,88 Act. Royaume-Uni
06/06/2016
87,88 Act. Royaume-Uni
05/06/2016
88,73 Act. Royaume-Uni
04/06/2016
88,73 Act. Royaume-Uni
03/06/2016
88,73 Act. Royaume-Uni
02/06/2016
88,47 Act. Royaume-Uni
01/06/2016
88,36 Act. Royaume-Uni
31/05/2016
90,29 Act. Royaume-Uni
30/05/2016
90,53 Act. Royaume-Uni
29/05/2016
90,51 Act. Royaume-Uni
28/05/2016
90,51 Act. Royaume-Uni
27/05/2016
90,51 Act. Royaume-Uni
26/05/2016
90,71 Act. Royaume-Uni
25/05/2016
90,76 Act. Royaume-Uni
24/05/2016
89,44 Act. Royaume-Uni
23/05/2016
87,55 Act. Royaume-Uni
22/05/2016
87,88 Act. Royaume-Uni
21/05/2016
87,88 Act. Royaume-Uni
20/05/2016
87,88 Act. Royaume-Uni
19/05/2016
87,33 Act. Royaume-Uni
18/05/2016
87,18 Act. Royaume-Uni
17/05/2016
86,59 Act. Royaume-Uni
16/05/2016
85,38 Act. Royaume-Uni
15/05/2016
85,27 Act. Royaume-Uni
14/05/2016
85,27 Act. Royaume-Uni
13/05/2016
85,27 Act. Royaume-Uni
12/05/2016
85,41 Act. Royaume-Uni
11/05/2016
85,50 Act. Royaume-Uni
10/05/2016
85,71 Act. Royaume-Uni
09/05/2016
85,13 Act. Royaume-Uni
08/05/2016
84,96 Act. Royaume-Uni
07/05/2016
84,96 Act. Royaume-Uni
06/05/2016
84,96 Act. Royaume-Uni
05/05/2016
84,94 Act. Royaume-Uni
04/05/2016
84,59 Act. Royaume-Uni
03/05/2016
85,40 Act. Royaume-Uni
02/05/2016
87,21 Act. Royaume-Uni
01/05/2016
87,30 Act. Royaume-Uni
30/04/2016
87,30 Act. Royaume-Uni
29/04/2016
87,30 Act. Royaume-Uni
28/04/2016
88,15 Act. Royaume-Uni
27/04/2016
88,52 Act. Royaume-Uni
26/04/2016
88,24 Act. Royaume-Uni
25/04/2016
88,04 Act. Royaume-Uni
24/04/2016
87,76 Act. Royaume-Uni
23/04/2016
87,76 Act. Royaume-Uni
22/04/2016
87,76 Act. Royaume-Uni
21/04/2016
88,02 Act. Royaume-Uni
20/04/2016
87,95 Act. Royaume-Uni
19/04/2016
88,11 Act. Royaume-Uni
18/04/2016
86,73 Act. Royaume-Uni
17/04/2016
86,88 Act. Royaume-Uni
16/04/2016
86,88 Act. Royaume-Uni
15/04/2016
86,88 Act. Royaume-Uni
14/04/2016
87,24 Act. Royaume-Uni
13/04/2016
87,29 Act. Royaume-Uni
12/04/2016
85,43 Act. Royaume-Uni
11/04/2016
84,99 Act. Royaume-Uni
10/04/2016
84,37 Act. Royaume-Uni
09/04/2016
84,37 Act. Royaume-Uni
08/04/2016
84,37 Act. Royaume-Uni
07/04/2016
83,82 Act. Royaume-Uni
06/04/2016
83,79 Act. Royaume-Uni
05/04/2016
83,65 Act. Royaume-Uni
04/04/2016
85,00 Act. Royaume-Uni
03/04/2016
84,51 Act. Royaume-Uni
02/04/2016
84,51 Act. Royaume-Uni
01/04/2016
84,51 Act. Royaume-Uni
31/03/2016
85,74 Act. Royaume-Uni
30/03/2016
86,63 Act. Royaume-Uni
29/03/2016
85,55 Act. Royaume-Uni
28/03/2016
85,08 Act. Royaume-Uni
27/03/2016
85,07 Act. Royaume-Uni
26/03/2016
85,07 Act. Royaume-Uni
25/03/2016
85,07 Act. Royaume-Uni
24/03/2016
85,08 Act. Royaume-Uni
23/03/2016
86,01 Act. Royaume-Uni
22/03/2016
85,96 Act. Royaume-Uni
21/03/2016
86,53 Act. Royaume-Uni
20/03/2016
87,13 Act. Royaume-Uni
19/03/2016
87,13 Act. Royaume-Uni
18/03/2016
87,13 Act. Royaume-Uni
17/03/2016
86,36 Act. Royaume-Uni
16/03/2016
85,70 Act. Royaume-Uni
15/03/2016
85,70 Act. Royaume-Uni
14/03/2016
87,08 Act. Royaume-Uni
13/03/2016
86,28 Act. Royaume-Uni
12/03/2016
86,28 Act. Royaume-Uni
11/03/2016
86,28 Act. Royaume-Uni
10/03/2016
86,27 Act. Royaume-Uni
09/03/2016
86,85 Act. Royaume-Uni
08/03/2016
86,23 Act. Royaume-Uni
07/03/2016
87,06 Act. Royaume-Uni
06/03/2016
87,46 Act. Royaume-Uni
05/03/2016
87,46 Act. Royaume-Uni
04/03/2016
87,46 Act. Royaume-Uni
03/03/2016
86,88 Act. Royaume-Uni
02/03/2016
86,86 Act. Royaume-Uni
01/03/2016
86,53 Act. Royaume-Uni
29/02/2016
84,88 Act. Royaume-Uni
28/02/2016
84,56 Act. Royaume-Uni
27/02/2016
84,56 Act. Royaume-Uni
26/02/2016
84,56 Act. Royaume-Uni
25/02/2016
83,44 Act. Royaume-Uni
24/02/2016
81,64 Act. Royaume-Uni
23/02/2016
83,74 Act. Royaume-Uni
22/02/2016
84,16 Act. Royaume-Uni
21/02/2016
83,58 Act. Royaume-Uni
20/02/2016
83,58 Act. Royaume-Uni
19/02/2016
83,58 Act. Royaume-Uni
18/02/2016
84,62 Act. Royaume-Uni
17/02/2016
83,68 Act. Royaume-Uni
16/02/2016
82,08 Act. Royaume-Uni
15/02/2016
82,05 Act. Royaume-Uni
14/02/2016
79,66 Act. Royaume-Uni
13/02/2016
79,66 Act. Royaume-Uni
12/02/2016
79,66 Act. Royaume-Uni
11/02/2016
77,14 Act. Royaume-Uni
10/02/2016
80,16 Act. Royaume-Uni
09/02/2016
78,95 Act. Royaume-Uni
08/02/2016
80,65 Act. Royaume-Uni
07/02/2016
83,24 Act. Royaume-Uni
06/02/2016
83,24 Act. Royaume-Uni
05/02/2016
83,24 Act. Royaume-Uni
04/02/2016
83,88 Act. Royaume-Uni
03/02/2016
84,91 Act. Royaume-Uni
02/02/2016
85,52 Act. Royaume-Uni
01/02/2016
86,65 Act. Royaume-Uni
31/01/2016
86,22 Act. Royaume-Uni
30/01/2016
86,22 Act. Royaume-Uni
29/01/2016
86,22 Act. Royaume-Uni
28/01/2016
84,88 Act. Royaume-Uni
27/01/2016
85,44 Act. Royaume-Uni
26/01/2016
84,62 Act. Royaume-Uni
25/01/2016
84,74 Act. Royaume-Uni
24/01/2016
85,23 Act. Royaume-Uni
23/01/2016
85,23 Act. Royaume-Uni
22/01/2016
85,23 Act. Royaume-Uni
21/01/2016
81,65 Act. Royaume-Uni
20/01/2016
81,05 Act. Royaume-Uni
19/01/2016
84,16 Act. Royaume-Uni
18/01/2016
83,23 Act. Royaume-Uni
17/01/2016
83,89 Act. Royaume-Uni
16/01/2016
83,89 Act. Royaume-Uni
15/01/2016
83,89 Act. Royaume-Uni
14/01/2016
85,52 Act. Royaume-Uni
13/01/2016
87,41 Act. Royaume-Uni
12/01/2016
87,11 Act. Royaume-Uni
11/01/2016
86,80 Act. Royaume-Uni
10/01/2016
87,59 Act. Royaume-Uni
09/01/2016
87,59 Act. Royaume-Uni
08/01/2016
87,59 Act. Royaume-Uni
07/01/2016
87,62 Act. Royaume-Uni
06/01/2016
90,52 Act. Royaume-Uni
05/01/2016
91,54 Act. Royaume-Uni
04/01/2016
90,54 Act. Royaume-Uni
03/01/2016
92,89 Act. Royaume-Uni
02/01/2016
92,89 Act. Royaume-Uni
01/01/2016
92,89 Act. Royaume-Uni
31/12/2015
92,89 Act. Royaume-Uni
30/12/2015
92,96 Act. Royaume-Uni
29/12/2015
92,92 Act. Royaume-Uni
28/12/2015
92,73 Act. Royaume-Uni
27/12/2015
92,79 Act. Royaume-Uni
26/12/2015
92,79 Act. Royaume-Uni
25/12/2015
92,79 Act. Royaume-Uni
24/12/2015
92,79 Act. Royaume-Uni
23/12/2015
92,60 Act. Royaume-Uni
22/12/2015
90,42 Act. Royaume-Uni
21/12/2015
90,97 Act. Royaume-Uni
20/12/2015
91,35 Act. Royaume-Uni
19/12/2015
91,35 Act. Royaume-Uni
18/12/2015
91,35 Act. Royaume-Uni
17/12/2015
92,08 Act. Royaume-Uni
16/12/2015
91,12 Act. Royaume-Uni
15/12/2015
90,71 Act. Royaume-Uni
14/12/2015
89,38 Act. Royaume-Uni
13/12/2015
90,65 Act. Royaume-Uni
12/12/2015
90,65 Act. Royaume-Uni
11/12/2015
90,65 Act. Royaume-Uni
10/12/2015
92,02 Act. Royaume-Uni
09/12/2015
92,35 Act. Royaume-Uni
08/12/2015
92,49 Act. Royaume-Uni
07/12/2015
94,81 Act. Royaume-Uni
06/12/2015
94,53 Act. Royaume-Uni
05/12/2015
94,53 Act. Royaume-Uni
04/12/2015
94,53 Act. Royaume-Uni
03/12/2015
96,42 Act. Royaume-Uni
02/12/2015
98,38 Act. Royaume-Uni
01/12/2015
98,29 Act. Royaume-Uni
30/11/2015
97,70 Act. Royaume-Uni
29/11/2015
97,84 Act. Royaume-Uni
28/11/2015
97,84 Act. Royaume-Uni
27/11/2015
97,84 Act. Royaume-Uni
26/11/2015
97,85 Act. Royaume-Uni
25/11/2015
97,29 Act. Royaume-Uni
24/11/2015
95,72 Act. Royaume-Uni
23/11/2015
96,91 Act. Royaume-Uni
22/11/2015
97,47 Act. Royaume-Uni
21/11/2015
97,47 Act. Royaume-Uni
20/11/2015
97,47 Act. Royaume-Uni
19/11/2015
97,55 Act. Royaume-Uni
18/11/2015
96,59 Act. Royaume-Uni
17/11/2015
96,33 Act. Royaume-Uni
16/11/2015
94,15 Act. Royaume-Uni
15/11/2015
93,58 Act. Royaume-Uni
14/11/2015
93,58 Act. Royaume-Uni
13/11/2015
93,58 Act. Royaume-Uni
12/11/2015
94,83 Act. Royaume-Uni
11/11/2015
95,98 Act. Royaume-Uni
10/11/2015
95,30 Act. Royaume-Uni
09/11/2015
95,24 Act. Royaume-Uni
08/11/2015
95,27 Act. Royaume-Uni
07/11/2015
95,27 Act. Royaume-Uni
06/11/2015
95,27 Act. Royaume-Uni
05/11/2015
95,97 Act. Royaume-Uni
04/11/2015
96,94 Act. Royaume-Uni
03/11/2015
95,97 Act. Royaume-Uni
02/11/2015
95,67 Act. Royaume-Uni
01/11/2015
95,13 Act. Royaume-Uni
31/10/2015
95,13 Act. Royaume-Uni
30/10/2015
95,13 Act. Royaume-Uni
29/10/2015
95,50 Act. Royaume-Uni
28/10/2015
94,89 Act. Royaume-Uni
27/10/2015
94,70 Act. Royaume-Uni
26/10/2015
95,78 Act. Royaume-Uni
25/10/2015
95,83 Act. Royaume-Uni
24/10/2015
95,83 Act. Royaume-Uni
23/10/2015
95,83 Act. Royaume-Uni
22/10/2015
93,28 Act. Royaume-Uni
21/10/2015
92,60 Act. Royaume-Uni
20/10/2015
92,44 Act. Royaume-Uni
19/10/2015
92,91 Act. Royaume-Uni
18/10/2015
92,68 Act. Royaume-Uni
17/10/2015
92,68 Act. Royaume-Uni
16/10/2015
92,68 Act. Royaume-Uni
15/10/2015
91,79 Act. Royaume-Uni
14/10/2015
90,72 Act. Royaume-Uni
13/10/2015
90,77 Act. Royaume-Uni
12/10/2015
92,22 Act. Royaume-Uni
11/10/2015
92,79 Act. Royaume-Uni
10/10/2015
92,79 Act. Royaume-Uni
09/10/2015
92,79 Act. Royaume-Uni
08/10/2015
92,61 Act. Royaume-Uni
07/10/2015
92,42 Act. Royaume-Uni
06/10/2015
91,92 Act. Royaume-Uni
05/10/2015
91,52 Act. Royaume-Uni
04/10/2015
90,15 Act. Royaume-Uni
03/10/2015
90,15 Act. Royaume-Uni
02/10/2015
90,15 Act. Royaume-Uni
01/10/2015
89,61 Act. Royaume-Uni
30/09/2015
88,87 Act. Royaume-Uni
29/09/2015
87,11 Act. Royaume-Uni
28/09/2015
88,51 Act. Royaume-Uni
27/09/2015
90,03 Act. Royaume-Uni
26/09/2015
90,03 Act. Royaume-Uni
25/09/2015
90,03 Act. Royaume-Uni
24/09/2015
87,92 Act. Royaume-Uni
23/09/2015
89,56 Act. Royaume-Uni
22/09/2015
89,58 Act. Royaume-Uni
21/09/2015
91,49 Act. Royaume-Uni
20/09/2015
90,78 Act. Royaume-Uni
19/09/2015
90,78 Act. Royaume-Uni
18/09/2015
90,78 Act. Royaume-Uni
17/09/2015
91,92 Act. Royaume-Uni
16/09/2015
92,39 Act. Royaume-Uni
15/09/2015
90,47 Act. Royaume-Uni
14/09/2015
90,42 Act. Royaume-Uni
13/09/2015
90,98 Act. Royaume-Uni
12/09/2015
90,98 Act. Royaume-Uni
11/09/2015
90,98 Act. Royaume-Uni
10/09/2015
92,05 Act. Royaume-Uni
09/09/2015
93,06 Act. Royaume-Uni
08/09/2015
92,12 Act. Royaume-Uni
07/09/2015
90,35 Act. Royaume-Uni
06/09/2015
90,13 Act. Royaume-Uni
05/09/2015
90,13 Act. Royaume-Uni
04/09/2015
90,13 Act. Royaume-Uni
03/09/2015
91,38 Act. Royaume-Uni
02/09/2015
89,59 Act. Royaume-Uni
01/09/2015
89,87 Act. Royaume-Uni
31/08/2015
91,97 Act. Royaume-Uni
30/08/2015
91,75 Act. Royaume-Uni
29/08/2015
91,75 Act. Royaume-Uni
28/08/2015
91,75 Act. Royaume-Uni
27/08/2015
91,16 Act. Royaume-Uni
26/08/2015
88,95 Act. Royaume-Uni
25/08/2015
90,20 Act. Royaume-Uni
24/08/2015
88,82 Act. Royaume-Uni
23/08/2015
93,09 Act. Royaume-Uni
22/08/2015
93,09 Act. Royaume-Uni
21/08/2015
93,09 Act. Royaume-Uni
20/08/2015
95,79 Act. Royaume-Uni
19/08/2015
97,73 Act. Royaume-Uni
18/08/2015
99,13 Act. Royaume-Uni
17/08/2015
98,46 Act. Royaume-Uni
16/08/2015
98,02 Act. Royaume-Uni
15/08/2015
98,02 Act. Royaume-Uni
14/08/2015
98,02 Act. Royaume-Uni
13/08/2015
98,67 Act. Royaume-Uni
12/08/2015
97,46 Act. Royaume-Uni
11/08/2015
99,59 Act. Royaume-Uni
10/08/2015
100,37 Act. Royaume-Uni
09/08/2015
100,70 Act. Royaume-Uni
08/08/2015
100,70 Act. Royaume-Uni
07/08/2015
100,70 Act. Royaume-Uni
06/08/2015
101,49 Act. Royaume-Uni
05/08/2015
102,05 Act. Royaume-Uni
04/08/2015
100,54 Act. Royaume-Uni
03/08/2015
100,49 Act. Royaume-Uni
02/08/2015
100,17 Act. Royaume-Uni
01/08/2015
100,17 Act. Royaume-Uni
31/07/2015
100,17 Act. Royaume-Uni
30/07/2015
100,32 Act. Royaume-Uni
29/07/2015
99,21 Act. Royaume-Uni
28/07/2015
98,13 Act. Royaume-Uni
27/07/2015
97,04 Act. Royaume-Uni
26/07/2015
98,97 Act. Royaume-Uni
25/07/2015
98,97 Act. Royaume-Uni
24/07/2015
98,97 Act. Royaume-Uni
23/07/2015
99,83 Act. Royaume-Uni
22/07/2015
100,83 Act. Royaume-Uni
21/07/2015
101,77 Act. Royaume-Uni
20/07/2015
102,22 Act. Royaume-Uni
19/07/2015
101,96 Act. Royaume-Uni
18/07/2015
101,96 Act. Royaume-Uni
17/07/2015
101,96 Act. Royaume-Uni
16/07/2015
102,02 Act. Royaume-Uni
15/07/2015
100,64 Act. Royaume-Uni
14/07/2015
99,86 Act. Royaume-Uni
13/07/2015
99,48 Act. Royaume-Uni
12/07/2015
97,34 Act. Royaume-Uni
11/07/2015
97,34 Act. Royaume-Uni
10/07/2015
97,34 Act. Royaume-Uni
09/07/2015
96,55 Act. Royaume-Uni
08/07/2015
95,52 Act. Royaume-Uni
07/07/2015
96,66 Act. Royaume-Uni
06/07/2015
97,63 Act. Royaume-Uni
05/07/2015
98,02 Act. Royaume-Uni
04/07/2015
98,02 Act. Royaume-Uni
03/07/2015
98,02 Act. Royaume-Uni
02/07/2015
98,40 Act. Royaume-Uni
01/07/2015
98,46 Act. Royaume-Uni
30/06/2015
97,31 Act. Royaume-Uni
29/06/2015
99,03 Act. Royaume-Uni
28/06/2015
100,21 Act. Royaume-Uni
27/06/2015
100,21 Act. Royaume-Uni
26/06/2015
100,21 Act. Royaume-Uni
25/06/2015
100,78 Act. Royaume-Uni
24/06/2015
101,19 Act. Royaume-Uni
23/06/2015
101,10 Act. Royaume-Uni
22/06/2015
100,02 Act. Royaume-Uni
21/06/2015
99,44 Act. Royaume-Uni
20/06/2015
99,44 Act. Royaume-Uni
19/06/2015
99,44 Act. Royaume-Uni
18/06/2015
98,67 Act. Royaume-Uni
17/06/2015
98,62 Act. Royaume-Uni
16/06/2015
98,51 Act. Royaume-Uni
15/06/2015
98,22 Act. Royaume-Uni
14/06/2015
99,15 Act. Royaume-Uni
13/06/2015
99,15 Act. Royaume-Uni
12/06/2015
99,15 Act. Royaume-Uni
11/06/2015
99,49 Act. Royaume-Uni
10/06/2015
98,64 Act. Royaume-Uni
09/06/2015
97,16 Act. Royaume-Uni
08/06/2015
98,00 Act. Royaume-Uni
07/06/2015
98,22 Act. Royaume-Uni
06/06/2015
98,22 Act. Royaume-Uni
05/06/2015
98,22 Act. Royaume-Uni
04/06/2015
98,52 Act. Royaume-Uni
03/06/2015
100,32 Act. Royaume-Uni
02/06/2015
100,50 Act. Royaume-Uni
01/06/2015
101,54 Act. Royaume-Uni
31/05/2015
101,97 Act. Royaume-Uni
30/05/2015
101,97 Act. Royaume-Uni
29/05/2015
101,97 Act. Royaume-Uni
28/05/2015
102,96 Act. Royaume-Uni
27/05/2015
103,46 Act. Royaume-Uni
26/05/2015
102,56 Act. Royaume-Uni
25/05/2015
102,76 Act. Royaume-Uni
24/05/2015
102,71 Act. Royaume-Uni
23/05/2015
102,71 Act. Royaume-Uni
22/05/2015
102,71 Act. Royaume-Uni
21/05/2015
102,82 Act. Royaume-Uni
20/05/2015
101,96 Act. Royaume-Uni
19/05/2015
101,12 Act. Royaume-Uni
18/05/2015
99,92 Act. Royaume-Uni
17/05/2015
100,68 Act. Royaume-Uni
16/05/2015
100,68 Act. Royaume-Uni
15/05/2015
100,68 Act. Royaume-Uni
14/05/2015
100,19 Act. Royaume-Uni
13/05/2015
100,54 Act. Royaume-Uni
12/05/2015
100,18 Act. Royaume-Uni
11/05/2015
101,22 Act. Royaume-Uni
10/05/2015
99,87 Act. Royaume-Uni
09/05/2015
99,87 Act. Royaume-Uni
08/05/2015
99,87 Act. Royaume-Uni
07/05/2015
95,98 Act. Royaume-Uni
06/05/2015
97,02 Act. Royaume-Uni
05/05/2015
97,70 Act. Royaume-Uni
04/05/2015
98,45 Act. Royaume-Uni
03/05/2015
98,67 Act. Royaume-Uni
02/05/2015
98,67 Act. Royaume-Uni
01/05/2015
98,67 Act. Royaume-Uni
30/04/2015
98,73 Act. Royaume-Uni
29/04/2015
100,13 Act. Royaume-Uni
28/04/2015
100,97 Act. Royaume-Uni
27/04/2015
101,74 Act. Royaume-Uni
26/04/2015
101,46 Act. Royaume-Uni
25/04/2015
101,46 Act. Royaume-Uni
24/04/2015
101,46 Act. Royaume-Uni
23/04/2015
101,05 Act. Royaume-Uni
22/04/2015
101,27 Act. Royaume-Uni
21/04/2015
100,93 Act. Royaume-Uni
20/04/2015
100,51 Act. Royaume-Uni
19/04/2015
100,00  GLOBACCESS UK ALPHA FUND M DIST USD
19/04/2018
105,06  GLOBACCESS UK ALPHA FUND M DIST USD
18/04/2018
104,38  GLOBACCESS UK ALPHA FUND M DIST USD
17/04/2018
103,38  GLOBACCESS UK ALPHA FUND M DIST USD
16/04/2018
102,78  GLOBACCESS UK ALPHA FUND M DIST USD
15/04/2018
103,66  GLOBACCESS UK ALPHA FUND M DIST USD
14/04/2018
103,66  GLOBACCESS UK ALPHA FUND M DIST USD
13/04/2018
103,66  GLOBACCESS UK ALPHA FUND M DIST USD
12/04/2018
103,42  GLOBACCESS UK ALPHA FUND M DIST USD
11/04/2018
102,25  GLOBACCESS UK ALPHA FUND M DIST USD
10/04/2018
102,11  GLOBACCESS UK ALPHA FUND M DIST USD
09/04/2018
101,32  GLOBACCESS UK ALPHA FUND M DIST USD
08/04/2018
101,76  GLOBACCESS UK ALPHA FUND M DIST USD
07/04/2018
101,76  GLOBACCESS UK ALPHA FUND M DIST USD
06/04/2018
101,76  GLOBACCESS UK ALPHA FUND M DIST USD
05/04/2018
101,57  GLOBACCESS UK ALPHA FUND M DIST USD
04/04/2018
99,40  GLOBACCESS UK ALPHA FUND M DIST USD
03/04/2018
99,30  GLOBACCESS UK ALPHA FUND M DIST USD
02/04/2018
99,64  GLOBACCESS UK ALPHA FUND M DIST USD
01/04/2018
99,64  GLOBACCESS UK ALPHA FUND M DIST USD
31/03/2018
99,64  GLOBACCESS UK ALPHA FUND M DIST USD
30/03/2018
99,64  GLOBACCESS UK ALPHA FUND M DIST USD
29/03/2018
99,64  GLOBACCESS UK ALPHA FUND M DIST USD
28/03/2018
98,69  GLOBACCESS UK ALPHA FUND M DIST USD
27/03/2018
98,70  GLOBACCESS UK ALPHA FUND M DIST USD
26/03/2018
97,25  GLOBACCESS UK ALPHA FUND M DIST USD
25/03/2018
98,20  GLOBACCESS UK ALPHA FUND M DIST USD
24/03/2018
98,20  GLOBACCESS UK ALPHA FUND M DIST USD
23/03/2018
98,20  GLOBACCESS UK ALPHA FUND M DIST USD
22/03/2018
98,80  GLOBACCESS UK ALPHA FUND M DIST USD
21/03/2018
100,36  GLOBACCESS UK ALPHA FUND M DIST USD
20/03/2018
100,72  GLOBACCESS UK ALPHA FUND M DIST USD
19/03/2018
101,95  GLOBACCESS UK ALPHA FUND M DIST USD
18/03/2018
101,95  GLOBACCESS UK ALPHA FUND M DIST USD
17/03/2018
101,95  GLOBACCESS UK ALPHA FUND M DIST USD
16/03/2018
101,95  GLOBACCESS UK ALPHA FUND M DIST USD
15/03/2018
101,23  GLOBACCESS UK ALPHA FUND M DIST USD
14/03/2018
100,79  GLOBACCESS UK ALPHA FUND M DIST USD
13/03/2018
100,93  GLOBACCESS UK ALPHA FUND M DIST USD
12/03/2018
102,74  GLOBACCESS UK ALPHA FUND M DIST USD
11/03/2018
102,80  GLOBACCESS UK ALPHA FUND M DIST USD
10/03/2018
102,80  GLOBACCESS UK ALPHA FUND M DIST USD
09/03/2018
102,80  GLOBACCESS UK ALPHA FUND M DIST USD
08/03/2018
101,35  GLOBACCESS UK ALPHA FUND M DIST USD
07/03/2018
100,72  GLOBACCESS UK ALPHA FUND M DIST USD
06/03/2018
100,58  GLOBACCESS UK ALPHA FUND M DIST USD
05/03/2018
100,66  GLOBACCESS UK ALPHA FUND M DIST USD
04/03/2018
99,79  GLOBACCESS UK ALPHA FUND M DIST USD
03/03/2018
99,79  GLOBACCESS UK ALPHA FUND M DIST USD
02/03/2018
99,79  GLOBACCESS UK ALPHA FUND M DIST USD
01/03/2018
102,40  GLOBACCESS UK ALPHA FUND M DIST USD
28/02/2018
102,59  GLOBACCESS UK ALPHA FUND M DIST USD
27/02/2018
102,22  GLOBACCESS UK ALPHA FUND M DIST USD
26/02/2018
102,01  GLOBACCESS UK ALPHA FUND M DIST USD
25/02/2018
101,85  GLOBACCESS UK ALPHA FUND M DIST USD
24/02/2018
101,85  GLOBACCESS UK ALPHA FUND M DIST USD
23/02/2018
101,85  GLOBACCESS UK ALPHA FUND M DIST USD
22/02/2018
102,18  GLOBACCESS UK ALPHA FUND M DIST USD
21/02/2018
101,66  GLOBACCESS UK ALPHA FUND M DIST USD
20/02/2018
101,21  GLOBACCESS UK ALPHA FUND M DIST USD
19/02/2018
100,37  GLOBACCESS UK ALPHA FUND M DIST USD
18/02/2018
100,34  GLOBACCESS UK ALPHA FUND M DIST USD
17/02/2018
100,34  GLOBACCESS UK ALPHA FUND M DIST USD
16/02/2018
100,34  GLOBACCESS UK ALPHA FUND M DIST USD
15/02/2018
99,32  GLOBACCESS UK ALPHA FUND M DIST USD
14/02/2018
99,86  GLOBACCESS UK ALPHA FUND M DIST USD
13/02/2018
99,38  GLOBACCESS UK ALPHA FUND M DIST USD
12/02/2018
100,19  GLOBACCESS UK ALPHA FUND M DIST USD
11/02/2018
99,04  GLOBACCESS UK ALPHA FUND M DIST USD
10/02/2018
99,04  GLOBACCESS UK ALPHA FUND M DIST USD
09/02/2018
99,04  GLOBACCESS UK ALPHA FUND M DIST USD
08/02/2018
100,31  GLOBACCESS UK ALPHA FUND M DIST USD
07/02/2018
100,84  GLOBACCESS UK ALPHA FUND M DIST USD
06/02/2018
99,19  GLOBACCESS UK ALPHA FUND M DIST USD
05/02/2018
100,34  GLOBACCESS UK ALPHA FUND M DIST USD
04/02/2018
100,98  GLOBACCESS UK ALPHA FUND M DIST USD
03/02/2018
100,98  GLOBACCESS UK ALPHA FUND M DIST USD
02/02/2018
100,98  GLOBACCESS UK ALPHA FUND M DIST USD
01/02/2018
102,28  GLOBACCESS UK ALPHA FUND M DIST USD
31/01/2018
102,79  GLOBACCESS UK ALPHA FUND M DIST USD
30/01/2018
104,09  GLOBACCESS UK ALPHA FUND M DIST USD
29/01/2018
105,70  GLOBACCESS UK ALPHA FUND M DIST USD
28/01/2018
105,35  GLOBACCESS UK ALPHA FUND M DIST USD
27/01/2018
105,35  GLOBACCESS UK ALPHA FUND M DIST USD
26/01/2018
105,35  GLOBACCESS UK ALPHA FUND M DIST USD
25/01/2018
105,11  GLOBACCESS UK ALPHA FUND M DIST USD
24/01/2018
105,69  GLOBACCESS UK ALPHA FUND M DIST USD
23/01/2018
107,37  GLOBACCESS UK ALPHA FUND M DIST USD
22/01/2018
107,21  GLOBACCESS UK ALPHA FUND M DIST USD
21/01/2018
107,21  GLOBACCESS UK ALPHA FUND M DIST USD
20/01/2018
107,21  GLOBACCESS UK ALPHA FUND M DIST USD
19/01/2018
107,21  GLOBACCESS UK ALPHA FUND M DIST USD
18/01/2018
107,36  GLOBACCESS UK ALPHA FUND M DIST USD
17/01/2018
107,86  GLOBACCESS UK ALPHA FUND M DIST USD
16/01/2018
108,45  GLOBACCESS UK ALPHA FUND M DIST USD
15/01/2018
108,15  GLOBACCESS UK ALPHA FUND M DIST USD
14/01/2018
109,42  GLOBACCESS UK ALPHA FUND M DIST USD
13/01/2018
109,42  GLOBACCESS UK ALPHA FUND M DIST USD
12/01/2018
109,42  GLOBACCESS UK ALPHA FUND M DIST USD
11/01/2018
109,70  GLOBACCESS UK ALPHA FUND M DIST USD
10/01/2018
110,07  GLOBACCESS UK ALPHA FUND M DIST USD
09/01/2018
110,54  GLOBACCESS UK ALPHA FUND M DIST USD
08/01/2018
109,74  GLOBACCESS UK ALPHA FUND M DIST USD
07/01/2018
109,33  GLOBACCESS UK ALPHA FUND M DIST USD
06/01/2018
109,33  GLOBACCESS UK ALPHA FUND M DIST USD
05/01/2018
109,33  GLOBACCESS UK ALPHA FUND M DIST USD
04/01/2018
108,76  GLOBACCESS UK ALPHA FUND M DIST USD
03/01/2018
108,55  GLOBACCESS UK ALPHA FUND M DIST USD
02/01/2018
107,69  GLOBACCESS UK ALPHA FUND M DIST USD
01/01/2018
108,48  GLOBACCESS UK ALPHA FUND M DIST USD
31/12/2017
108,48  GLOBACCESS UK ALPHA FUND M DIST USD
30/12/2017
108,48  GLOBACCESS UK ALPHA FUND M DIST USD
29/12/2017
108,48  GLOBACCESS UK ALPHA FUND M DIST USD
28/12/2017
108,48  GLOBACCESS UK ALPHA FUND M DIST USD
27/12/2017
108,48  GLOBACCESS UK ALPHA FUND M DIST USD
26/12/2017
108,48  GLOBACCESS UK ALPHA FUND M DIST USD
25/12/2017
108,48  GLOBACCESS UK ALPHA FUND M DIST USD
24/12/2017
108,48  GLOBACCESS UK ALPHA FUND M DIST USD
23/12/2017
108,48  GLOBACCESS UK ALPHA FUND M DIST USD
22/12/2017
108,48  GLOBACCESS UK ALPHA FUND M DIST USD
21/12/2017
108,48  GLOBACCESS UK ALPHA FUND M DIST USD
20/12/2017
107,81  GLOBACCESS UK ALPHA FUND M DIST USD
19/12/2017
108,01  GLOBACCESS UK ALPHA FUND M DIST USD
18/12/2017
108,01  GLOBACCESS UK ALPHA FUND M DIST USD
17/12/2017
107,19  GLOBACCESS UK ALPHA FUND M DIST USD
16/12/2017
107,19  GLOBACCESS UK ALPHA FUND M DIST USD
15/12/2017
107,19  GLOBACCESS UK ALPHA FUND M DIST USD
14/12/2017
106,87  GLOBACCESS UK ALPHA FUND M DIST USD
13/12/2017
108,50  GLOBACCESS UK ALPHA FUND M DIST USD
12/12/2017
108,36  GLOBACCESS UK ALPHA FUND M DIST USD
11/12/2017
107,74  GLOBACCESS UK ALPHA FUND M DIST USD
10/12/2017
107,72  GLOBACCESS UK ALPHA FUND M DIST USD
09/12/2017
107,72  GLOBACCESS UK ALPHA FUND M DIST USD
08/12/2017
107,72  GLOBACCESS UK ALPHA FUND M DIST USD
07/12/2017
106,28  GLOBACCESS UK ALPHA FUND M DIST USD
06/12/2017
105,81  GLOBACCESS UK ALPHA FUND M DIST USD
05/12/2017
105,65  GLOBACCESS UK ALPHA FUND M DIST USD
04/12/2017
105,66  GLOBACCESS UK ALPHA FUND M DIST USD
03/12/2017
104,89  GLOBACCESS UK ALPHA FUND M DIST USD
02/12/2017
104,89  GLOBACCESS UK ALPHA FUND M DIST USD
01/12/2017
104,89  GLOBACCESS UK ALPHA FUND M DIST USD
30/11/2017
105,57  GLOBACCESS UK ALPHA FUND M DIST USD
29/11/2017
106,65  GLOBACCESS UK ALPHA FUND M DIST USD
28/11/2017
105,93  GLOBACCESS UK ALPHA FUND M DIST USD
27/11/2017
104,49  GLOBACCESS UK ALPHA FUND M DIST USD
26/11/2017
105,60  GLOBACCESS UK ALPHA FUND M DIST USD
25/11/2017
105,60  GLOBACCESS UK ALPHA FUND M DIST USD
24/11/2017
105,60  GLOBACCESS UK ALPHA FUND M DIST USD
23/11/2017
106,00  GLOBACCESS UK ALPHA FUND M DIST USD
22/11/2017
107,15  GLOBACCESS UK ALPHA FUND M DIST USD
21/11/2017
106,83  GLOBACCESS UK ALPHA FUND M DIST USD
20/11/2017
106,15  GLOBACCESS UK ALPHA FUND M DIST USD
19/11/2017
105,85  GLOBACCESS UK ALPHA FUND M DIST USD
18/11/2017
105,85  GLOBACCESS UK ALPHA FUND M DIST USD
17/11/2017
105,85  GLOBACCESS UK ALPHA FUND M DIST USD
16/11/2017
106,15  GLOBACCESS UK ALPHA FUND M DIST USD
15/11/2017
105,11  GLOBACCESS UK ALPHA FUND M DIST USD
14/11/2017
106,73  GLOBACCESS UK ALPHA FUND M DIST USD
13/11/2017
107,35  GLOBACCESS UK ALPHA FUND M DIST USD
12/11/2017
108,09  GLOBACCESS UK ALPHA FUND M DIST USD
11/11/2017
108,09  GLOBACCESS UK ALPHA FUND M DIST USD
10/11/2017
108,09  GLOBACCESS UK ALPHA FUND M DIST USD
09/11/2017
108,80  GLOBACCESS UK ALPHA FUND M DIST USD
08/11/2017
109,78  GLOBACCESS UK ALPHA FUND M DIST USD
07/11/2017
109,93  GLOBACCESS UK ALPHA FUND M DIST USD
06/11/2017
110,19  GLOBACCESS UK ALPHA FUND M DIST USD
05/11/2017
109,70  GLOBACCESS UK ALPHA FUND M DIST USD
04/11/2017
109,70  GLOBACCESS UK ALPHA FUND M DIST USD
03/11/2017
109,70  GLOBACCESS UK ALPHA FUND M DIST USD
02/11/2017
110,05  GLOBACCESS UK ALPHA FUND M DIST USD
01/11/2017
109,72  GLOBACCESS UK ALPHA FUND M DIST USD
31/10/2017
109,51  GLOBACCESS UK ALPHA FUND M DIST USD
30/10/2017
109,70  GLOBACCESS UK ALPHA FUND M DIST USD
29/10/2017
109,70  GLOBACCESS UK ALPHA FUND M DIST USD
28/10/2017
109,70  GLOBACCESS UK ALPHA FUND M DIST USD
27/10/2017
109,70  GLOBACCESS UK ALPHA FUND M DIST USD
26/10/2017
108,35  GLOBACCESS UK ALPHA FUND M DIST USD
25/10/2017
107,65  GLOBACCESS UK ALPHA FUND M DIST USD
24/10/2017
108,73  GLOBACCESS UK ALPHA FUND M DIST USD
23/10/2017
108,81  GLOBACCESS UK ALPHA FUND M DIST USD
22/10/2017
108,21  GLOBACCESS UK ALPHA FUND M DIST USD
21/10/2017
108,21  GLOBACCESS UK ALPHA FUND M DIST USD
20/10/2017
108,21  GLOBACCESS UK ALPHA FUND M DIST USD
19/10/2017
107,75  GLOBACCESS UK ALPHA FUND M DIST USD
18/10/2017
108,70  GLOBACCESS UK ALPHA FUND M DIST USD
17/10/2017
108,12  GLOBACCESS UK ALPHA FUND M DIST USD
16/10/2017
107,92  GLOBACCESS UK ALPHA FUND M DIST USD
15/10/2017
108,08  GLOBACCESS UK ALPHA FUND M DIST USD
14/10/2017
108,08  GLOBACCESS UK ALPHA FUND M DIST USD
13/10/2017
108,08  GLOBACCESS UK ALPHA FUND M DIST USD
12/10/2017
107,83  GLOBACCESS UK ALPHA FUND M DIST USD
11/10/2017
107,70  GLOBACCESS UK ALPHA FUND M DIST USD
10/10/2017
108,00  GLOBACCESS UK ALPHA FUND M DIST USD
09/10/2017
108,21  GLOBACCESS UK ALPHA FUND M DIST USD
08/10/2017
109,00  GLOBACCESS UK ALPHA FUND M DIST USD
07/10/2017
109,00  GLOBACCESS UK ALPHA FUND M DIST USD
06/10/2017
109,00  GLOBACCESS UK ALPHA FUND M DIST USD
05/10/2017
108,45  GLOBACCESS UK ALPHA FUND M DIST USD
04/10/2017
107,46  GLOBACCESS UK ALPHA FUND M DIST USD
03/10/2017
108,26  GLOBACCESS UK ALPHA FUND M DIST USD
02/10/2017
107,83  GLOBACCESS UK ALPHA FUND M DIST USD
01/10/2017
106,69  GLOBACCESS UK ALPHA FUND M DIST USD
30/09/2017
106,69  GLOBACCESS UK ALPHA FUND M DIST USD
29/09/2017
106,69  GLOBACCESS UK ALPHA FUND M DIST USD
28/09/2017
106,12  GLOBACCESS UK ALPHA FUND M DIST USD
27/09/2017
106,14  GLOBACCESS UK ALPHA FUND M DIST USD
26/09/2017
105,12  GLOBACCESS UK ALPHA FUND M DIST USD
25/09/2017
104,73  GLOBACCESS UK ALPHA FUND M DIST USD
24/09/2017
103,88  GLOBACCESS UK ALPHA FUND M DIST USD
23/09/2017
103,88  GLOBACCESS UK ALPHA FUND M DIST USD
22/09/2017
103,88  GLOBACCESS UK ALPHA FUND M DIST USD
21/09/2017
103,91  GLOBACCESS UK ALPHA FUND M DIST USD
20/09/2017
103,06  GLOBACCESS UK ALPHA FUND M DIST USD
19/09/2017
103,36  GLOBACCESS UK ALPHA FUND M DIST USD
18/09/2017
102,98  GLOBACCESS UK ALPHA FUND M DIST USD
17/09/2017
102,31  GLOBACCESS UK ALPHA FUND M DIST USD
16/09/2017
102,31  GLOBACCESS UK ALPHA FUND M DIST USD
15/09/2017
102,31  GLOBACCESS UK ALPHA FUND M DIST USD
14/09/2017
104,17  GLOBACCESS UK ALPHA FUND M DIST USD
13/09/2017
104,00  GLOBACCESS UK ALPHA FUND M DIST USD
12/09/2017
104,71  GLOBACCESS UK ALPHA FUND M DIST USD
11/09/2017
104,07  GLOBACCESS UK ALPHA FUND M DIST USD
10/09/2017
103,25  GLOBACCESS UK ALPHA FUND M DIST USD
09/09/2017
103,25  GLOBACCESS UK ALPHA FUND M DIST USD
08/09/2017
103,25  GLOBACCESS UK ALPHA FUND M DIST USD
07/09/2017
104,41  GLOBACCESS UK ALPHA FUND M DIST USD
06/09/2017
104,42  GLOBACCESS UK ALPHA FUND M DIST USD
05/09/2017
105,01  GLOBACCESS UK ALPHA FUND M DIST USD
04/09/2017
105,21  GLOBACCESS UK ALPHA FUND M DIST USD
03/09/2017
105,48  GLOBACCESS UK ALPHA FUND M DIST USD
02/09/2017
105,48  GLOBACCESS UK ALPHA FUND M DIST USD
01/09/2017
105,48  GLOBACCESS UK ALPHA FUND M DIST USD
31/08/2017
106,24  GLOBACCESS UK ALPHA FUND M DIST USD
30/08/2017
104,47  GLOBACCESS UK ALPHA FUND M DIST USD
29/08/2017
102,94  GLOBACCESS UK ALPHA FUND M DIST USD
28/08/2017
105,96  GLOBACCESS UK ALPHA FUND M DIST USD
27/08/2017
105,96  GLOBACCESS UK ALPHA FUND M DIST USD
26/08/2017
105,96  GLOBACCESS UK ALPHA FUND M DIST USD
25/08/2017
105,96  GLOBACCESS UK ALPHA FUND M DIST USD
24/08/2017
106,15  GLOBACCESS UK ALPHA FUND M DIST USD
23/08/2017
106,16  GLOBACCESS UK ALPHA FUND M DIST USD
22/08/2017
106,30  GLOBACCESS UK ALPHA FUND M DIST USD
21/08/2017
105,51  GLOBACCESS UK ALPHA FUND M DIST USD
20/08/2017
105,78  GLOBACCESS UK ALPHA FUND M DIST USD
19/08/2017
105,78  GLOBACCESS UK ALPHA FUND M DIST USD
18/08/2017
105,78  GLOBACCESS UK ALPHA FUND M DIST USD
17/08/2017
106,97  GLOBACCESS UK ALPHA FUND M DIST USD
16/08/2017
107,39  GLOBACCESS UK ALPHA FUND M DIST USD
15/08/2017
106,28  GLOBACCESS UK ALPHA FUND M DIST USD
14/08/2017
105,67  GLOBACCESS UK ALPHA FUND M DIST USD
13/08/2017
105,33  GLOBACCESS UK ALPHA FUND M DIST USD
12/08/2017
105,33  GLOBACCESS UK ALPHA FUND M DIST USD
11/08/2017
105,33  GLOBACCESS UK ALPHA FUND M DIST USD
10/08/2017
106,71  GLOBACCESS UK ALPHA FUND M DIST USD
09/08/2017
107,51  GLOBACCESS UK ALPHA FUND M DIST USD
08/08/2017
107,32  GLOBACCESS UK ALPHA FUND M DIST USD
07/08/2017
106,64  GLOBACCESS UK ALPHA FUND M DIST USD
06/08/2017
106,64  GLOBACCESS UK ALPHA FUND M DIST USD
05/08/2017
106,64  GLOBACCESS UK ALPHA FUND M DIST USD
04/08/2017
106,64  GLOBACCESS UK ALPHA FUND M DIST USD
03/08/2017
106,34  GLOBACCESS UK ALPHA FUND M DIST USD
02/08/2017
105,89  GLOBACCESS UK ALPHA FUND M DIST USD
01/08/2017
106,13  GLOBACCESS UK ALPHA FUND M DIST USD
31/07/2017
106,32  GLOBACCESS UK ALPHA FUND M DIST USD
30/07/2017
106,02  GLOBACCESS UK ALPHA FUND M DIST USD
29/07/2017
106,02  GLOBACCESS UK ALPHA FUND M DIST USD
28/07/2017
106,02  GLOBACCESS UK ALPHA FUND M DIST USD
27/07/2017
107,05  GLOBACCESS UK ALPHA FUND M DIST USD
26/07/2017
107,14  GLOBACCESS UK ALPHA FUND M DIST USD
25/07/2017
106,37  GLOBACCESS UK ALPHA FUND M DIST USD
24/07/2017
105,84  GLOBACCESS UK ALPHA FUND M DIST USD
23/07/2017
106,70  GLOBACCESS UK ALPHA FUND M DIST USD
22/07/2017
106,70  GLOBACCESS UK ALPHA FUND M DIST USD
21/07/2017
106,70  GLOBACCESS UK ALPHA FUND M DIST USD
20/07/2017
108,68  GLOBACCESS UK ALPHA FUND M DIST USD
19/07/2017
107,79  GLOBACCESS UK ALPHA FUND M DIST USD
18/07/2017
107,18  GLOBACCESS UK ALPHA FUND M DIST USD
17/07/2017
107,94  GLOBACCESS UK ALPHA FUND M DIST USD
16/07/2017
107,94  GLOBACCESS UK ALPHA FUND M DIST USD
15/07/2017
107,94  GLOBACCESS UK ALPHA FUND M DIST USD
14/07/2017
107,94  GLOBACCESS UK ALPHA FUND M DIST USD
13/07/2017
108,27  GLOBACCESS UK ALPHA FUND M DIST USD
12/07/2017
107,45  GLOBACCESS UK ALPHA FUND M DIST USD
11/07/2017
107,54  GLOBACCESS UK ALPHA FUND M DIST USD
10/07/2017
108,41  GLOBACCESS UK ALPHA FUND M DIST USD
09/07/2017
108,18  GLOBACCESS UK ALPHA FUND M DIST USD
08/07/2017
108,18  GLOBACCESS UK ALPHA FUND M DIST USD
07/07/2017
108,18  GLOBACCESS UK ALPHA FUND M DIST USD
06/07/2017
108,34  GLOBACCESS UK ALPHA FUND M DIST USD
05/07/2017
109,00  GLOBACCESS UK ALPHA FUND M DIST USD
04/07/2017
108,53  GLOBACCESS UK ALPHA FUND M DIST USD
03/07/2017
108,44  GLOBACCESS UK ALPHA FUND M DIST USD
02/07/2017
107,44  GLOBACCESS UK ALPHA FUND M DIST USD
01/07/2017
107,44  GLOBACCESS UK ALPHA FUND M DIST USD
30/06/2017
107,44  GLOBACCESS UK ALPHA FUND M DIST USD
29/06/2017
107,99  GLOBACCESS UK ALPHA FUND M DIST USD
28/06/2017
108,79  GLOBACCESS UK ALPHA FUND M DIST USD
27/06/2017
110,05  GLOBACCESS UK ALPHA FUND M DIST USD
26/06/2017
111,25  GLOBACCESS UK ALPHA FUND M DIST USD
25/06/2017
111,18  GLOBACCESS UK ALPHA FUND M DIST USD
24/06/2017
111,18  GLOBACCESS UK ALPHA FUND M DIST USD
23/06/2017
111,18  GLOBACCESS UK ALPHA FUND M DIST USD
22/06/2017
111,19  GLOBACCESS UK ALPHA FUND M DIST USD
21/06/2017
111,53  GLOBACCESS UK ALPHA FUND M DIST USD
20/06/2017
111,74  GLOBACCESS UK ALPHA FUND M DIST USD
19/06/2017
112,08  GLOBACCESS UK ALPHA FUND M DIST USD
18/06/2017
111,87  GLOBACCESS UK ALPHA FUND M DIST USD
17/06/2017
111,87  GLOBACCESS UK ALPHA FUND M DIST USD
16/06/2017
111,87  GLOBACCESS UK ALPHA FUND M DIST USD
15/06/2017
111,22  GLOBACCESS UK ALPHA FUND M DIST USD
14/06/2017
112,52  GLOBACCESS UK ALPHA FUND M DIST USD
13/06/2017
112,44  GLOBACCESS UK ALPHA FUND M DIST USD
12/06/2017
112,10  GLOBACCESS UK ALPHA FUND M DIST USD
11/06/2017
112,58  GLOBACCESS UK ALPHA FUND M DIST USD
10/06/2017
112,58  GLOBACCESS UK ALPHA FUND M DIST USD
09/06/2017
112,58  GLOBACCESS UK ALPHA FUND M DIST USD
08/06/2017
111,34  GLOBACCESS UK ALPHA FUND M DIST USD
07/06/2017
111,37  GLOBACCESS UK ALPHA FUND M DIST USD
06/06/2017
111,38  GLOBACCESS UK ALPHA FUND M DIST USD
05/06/2017
112,89  GLOBACCESS UK ALPHA FUND M DIST USD
04/06/2017
112,89  GLOBACCESS UK ALPHA FUND M DIST USD
03/06/2017
112,89  GLOBACCESS UK ALPHA FUND M DIST USD
02/06/2017
112,89  GLOBACCESS UK ALPHA FUND M DIST USD
01/06/2017
112,99  GLOBACCESS UK ALPHA FUND M DIST USD
31/05/2017
112,66  GLOBACCESS UK ALPHA FUND M DIST USD
30/05/2017
113,47  GLOBACCESS UK ALPHA FUND M DIST USD
29/05/2017
113,51  GLOBACCESS UK ALPHA FUND M DIST USD
28/05/2017
113,51  GLOBACCESS UK ALPHA FUND M DIST USD
27/05/2017
113,51  GLOBACCESS UK ALPHA FUND M DIST USD
26/05/2017
113,51  GLOBACCESS UK ALPHA FUND M DIST USD
25/05/2017
113,03  GLOBACCESS UK ALPHA FUND M DIST USD
24/05/2017
113,24  GLOBACCESS UK ALPHA FUND M DIST USD
23/05/2017
112,66  GLOBACCESS UK ALPHA FUND M DIST USD
22/05/2017
112,50  GLOBACCESS UK ALPHA FUND M DIST USD
21/05/2017
112,58  GLOBACCESS UK ALPHA FUND M DIST USD
20/05/2017
112,58  GLOBACCESS UK ALPHA FUND M DIST USD
19/05/2017
112,58  GLOBACCESS UK ALPHA FUND M DIST USD
18/05/2017
112,64  GLOBACCESS UK ALPHA FUND M DIST USD
17/05/2017
113,00  GLOBACCESS UK ALPHA FUND M DIST USD
16/05/2017
113,89  GLOBACCESS UK ALPHA FUND M DIST USD
15/05/2017
114,16  GLOBACCESS UK ALPHA FUND M DIST USD
14/05/2017
114,92  GLOBACCESS UK ALPHA FUND M DIST USD
13/05/2017
114,92  GLOBACCESS UK ALPHA FUND M DIST USD
12/05/2017
114,92  GLOBACCESS UK ALPHA FUND M DIST USD
11/05/2017
114,91  GLOBACCESS UK ALPHA FUND M DIST USD
10/05/2017
114,89  GLOBACCESS UK ALPHA FUND M DIST USD
09/05/2017
114,25  GLOBACCESS UK ALPHA FUND M DIST USD
08/05/2017
113,24  GLOBACCESS UK ALPHA FUND M DIST USD
07/05/2017
113,00  GLOBACCESS UK ALPHA FUND M DIST USD
06/05/2017
113,00  GLOBACCESS UK ALPHA FUND M DIST USD
05/05/2017
113,00  GLOBACCESS UK ALPHA FUND M DIST USD
04/05/2017
112,38  GLOBACCESS UK ALPHA FUND M DIST USD
03/05/2017
112,34  GLOBACCESS UK ALPHA FUND M DIST USD
02/05/2017
112,78  GLOBACCESS UK ALPHA FUND M DIST USD
01/05/2017
112,08  GLOBACCESS UK ALPHA FUND M DIST USD
30/04/2017
112,08  GLOBACCESS UK ALPHA FUND M DIST USD
29/04/2017
112,08  GLOBACCESS UK ALPHA FUND M DIST USD
28/04/2017
112,08  GLOBACCESS UK ALPHA FUND M DIST USD
27/04/2017
112,64  GLOBACCESS UK ALPHA FUND M DIST USD
26/04/2017
113,01  GLOBACCESS UK ALPHA FUND M DIST USD
25/04/2017
112,57  GLOBACCESS UK ALPHA FUND M DIST USD
24/04/2017
112,86  GLOBACCESS UK ALPHA FUND M DIST USD
23/04/2017
112,40  GLOBACCESS UK ALPHA FUND M DIST USD
22/04/2017
112,40  GLOBACCESS UK ALPHA FUND M DIST USD
21/04/2017
112,40  GLOBACCESS UK ALPHA FUND M DIST USD
20/04/2017
112,03  GLOBACCESS UK ALPHA FUND M DIST USD
19/04/2017
112,21  GLOBACCESS UK ALPHA FUND M DIST USD
18/04/2017
112,57  GLOBACCESS UK ALPHA FUND M DIST USD
17/04/2017
115,49  GLOBACCESS UK ALPHA FUND M DIST USD
16/04/2017
115,49  GLOBACCESS UK ALPHA FUND M DIST USD
15/04/2017
115,49  GLOBACCESS UK ALPHA FUND M DIST USD
14/04/2017
115,49  GLOBACCESS UK ALPHA FUND M DIST USD
13/04/2017
115,49  GLOBACCESS UK ALPHA FUND M DIST USD
12/04/2017
115,83  GLOBACCESS UK ALPHA FUND M DIST USD
11/04/2017
116,11  GLOBACCESS UK ALPHA FUND M DIST USD
10/04/2017
116,34  GLOBACCESS UK ALPHA FUND M DIST USD
09/04/2017
115,52  GLOBACCESS UK ALPHA FUND M DIST USD
08/04/2017
115,52  GLOBACCESS UK ALPHA FUND M DIST USD
07/04/2017
115,52  GLOBACCESS UK ALPHA FUND M DIST USD
06/04/2017
114,54  GLOBACCESS UK ALPHA FUND M DIST USD
05/04/2017
114,51  GLOBACCESS UK ALPHA FUND M DIST USD
04/04/2017
114,42  GLOBACCESS UK ALPHA FUND M DIST USD
03/04/2017
113,97  GLOBACCESS UK ALPHA FUND M DIST USD
02/04/2017
114,27  GLOBACCESS UK ALPHA FUND M DIST USD
01/04/2017
114,27  GLOBACCESS UK ALPHA FUND M DIST USD
31/03/2017
114,27  GLOBACCESS UK ALPHA FUND M DIST USD
30/03/2017
114,25  GLOBACCESS UK ALPHA FUND M DIST USD
29/03/2017
113,88  GLOBACCESS UK ALPHA FUND M DIST USD
28/03/2017
112,44  GLOBACCESS UK ALPHA FUND M DIST USD
27/03/2017
111,40  GLOBACCESS UK ALPHA FUND M DIST USD
26/03/2017
112,73  GLOBACCESS UK ALPHA FUND M DIST USD
25/03/2017
112,73  GLOBACCESS UK ALPHA FUND M DIST USD
24/03/2017
112,73  GLOBACCESS UK ALPHA FUND M DIST USD
23/03/2017
113,05  GLOBACCESS UK ALPHA FUND M DIST USD
22/03/2017
112,03  GLOBACCESS UK ALPHA FUND M DIST USD
21/03/2017
113,16  GLOBACCESS UK ALPHA FUND M DIST USD
20/03/2017
114,33  GLOBACCESS UK ALPHA FUND M DIST USD
19/03/2017
114,55  GLOBACCESS UK ALPHA FUND M DIST USD
18/03/2017
114,55  GLOBACCESS UK ALPHA FUND M DIST USD
17/03/2017
114,55  GLOBACCESS UK ALPHA FUND M DIST USD
16/03/2017
114,55  GLOBACCESS UK ALPHA FUND M DIST USD
15/03/2017
115,11  GLOBACCESS UK ALPHA FUND M DIST USD
14/03/2017
114,73  GLOBACCESS UK ALPHA FUND M DIST USD
13/03/2017
115,13  GLOBACCESS UK ALPHA FUND M DIST USD
12/03/2017
115,38  GLOBACCESS UK ALPHA FUND M DIST USD
11/03/2017
115,38  GLOBACCESS UK ALPHA FUND M DIST USD
10/03/2017
115,38  GLOBACCESS UK ALPHA FUND M DIST USD
09/03/2017
115,41  GLOBACCESS UK ALPHA FUND M DIST USD
08/03/2017
115,51  GLOBACCESS UK ALPHA FUND M DIST USD
07/03/2017
115,17  GLOBACCESS UK ALPHA FUND M DIST USD
06/03/2017
115,12  GLOBACCESS UK ALPHA FUND M DIST USD
05/03/2017
115,70  GLOBACCESS UK ALPHA FUND M DIST USD
04/03/2017
115,70  GLOBACCESS UK ALPHA FUND M DIST USD
03/03/2017
115,70  GLOBACCESS UK ALPHA FUND M DIST USD
02/03/2017
116,29  GLOBACCESS UK ALPHA FUND M DIST USD
01/03/2017
116,08  GLOBACCESS UK ALPHA FUND M DIST USD
28/02/2017
113,72  GLOBACCESS UK ALPHA FUND M DIST USD
27/02/2017
113,48  GLOBACCESS UK ALPHA FUND M DIST USD
26/02/2017
113,12  GLOBACCESS UK ALPHA FUND M DIST USD
25/02/2017
113,12  GLOBACCESS UK ALPHA FUND M DIST USD
24/02/2017
113,12  GLOBACCESS UK ALPHA FUND M DIST USD
23/02/2017
114,23  GLOBACCESS UK ALPHA FUND M DIST USD
22/02/2017
115,41  GLOBACCESS UK ALPHA FUND M DIST USD
21/02/2017
115,18  GLOBACCESS UK ALPHA FUND M DIST USD
20/02/2017
114,70  GLOBACCESS UK ALPHA FUND M DIST USD
19/02/2017
113,99  GLOBACCESS UK ALPHA FUND M DIST USD
18/02/2017
113,99  GLOBACCESS UK ALPHA FUND M DIST USD
17/02/2017
113,99  GLOBACCESS UK ALPHA FUND M DIST USD
16/02/2017
114,37  GLOBACCESS UK ALPHA FUND M DIST USD
15/02/2017
115,71  GLOBACCESS UK ALPHA FUND M DIST USD
14/02/2017
114,53  GLOBACCESS UK ALPHA FUND M DIST USD
13/02/2017
114,37  GLOBACCESS UK ALPHA FUND M DIST USD
12/02/2017
113,94  GLOBACCESS UK ALPHA FUND M DIST USD
11/02/2017
113,94  GLOBACCESS UK ALPHA FUND M DIST USD
10/02/2017
113,94  GLOBACCESS UK ALPHA FUND M DIST USD
09/02/2017
112,80  GLOBACCESS UK ALPHA FUND M DIST USD
08/02/2017
112,50  GLOBACCESS UK ALPHA FUND M DIST USD
07/02/2017
112,24  GLOBACCESS UK ALPHA FUND M DIST USD
06/02/2017
111,76  GLOBACCESS UK ALPHA FUND M DIST USD
05/02/2017
111,73  GLOBACCESS UK ALPHA FUND M DIST USD
04/02/2017
111,73  GLOBACCESS UK ALPHA FUND M DIST USD
03/02/2017
111,73  GLOBACCESS UK ALPHA FUND M DIST USD
02/02/2017
110,49  GLOBACCESS UK ALPHA FUND M DIST USD
01/02/2017
110,37  GLOBACCESS UK ALPHA FUND M DIST USD
31/01/2017
110,14  GLOBACCESS UK ALPHA FUND M DIST USD
30/01/2017
111,65  GLOBACCESS UK ALPHA FUND M DIST USD
29/01/2017
112,23  GLOBACCESS UK ALPHA FUND M DIST USD
28/01/2017
112,23  GLOBACCESS UK ALPHA FUND M DIST USD
27/01/2017
112,23  GLOBACCESS UK ALPHA FUND M DIST USD
26/01/2017
111,63  GLOBACCESS UK ALPHA FUND M DIST USD
25/01/2017
111,09  GLOBACCESS UK ALPHA FUND M DIST USD
24/01/2017
110,58  GLOBACCESS UK ALPHA FUND M DIST USD
23/01/2017
110,98  GLOBACCESS UK ALPHA FUND M DIST USD
22/01/2017
112,60  GLOBACCESS UK ALPHA FUND M DIST USD
21/01/2017
112,60  GLOBACCESS UK ALPHA FUND M DIST USD
20/01/2017
112,60  GLOBACCESS UK ALPHA FUND M DIST USD
19/01/2017
112,31  GLOBACCESS UK ALPHA FUND M DIST USD
18/01/2017
112,85  GLOBACCESS UK ALPHA FUND M DIST USD
17/01/2017
112,95  GLOBACCESS UK ALPHA FUND M DIST USD
16/01/2017
114,81  GLOBACCESS UK ALPHA FUND M DIST USD
15/01/2017
114,59  GLOBACCESS UK ALPHA FUND M DIST USD
14/01/2017
114,59  GLOBACCESS UK ALPHA FUND M DIST USD
13/01/2017
114,59  GLOBACCESS UK ALPHA FUND M DIST USD
12/01/2017
113,65  GLOBACCESS UK ALPHA FUND M DIST USD
11/01/2017
115,71  GLOBACCESS UK ALPHA FUND M DIST USD
10/01/2017
115,01  GLOBACCESS UK ALPHA FUND M DIST USD
09/01/2017
114,69  GLOBACCESS UK ALPHA FUND M DIST USD
08/01/2017
113,74  GLOBACCESS UK ALPHA FUND M DIST USD
07/01/2017
113,74  GLOBACCESS UK ALPHA FUND M DIST USD
06/01/2017
113,74  GLOBACCESS UK ALPHA FUND M DIST USD
05/01/2017
114,35  GLOBACCESS UK ALPHA FUND M DIST USD
04/01/2017
114,86  GLOBACCESS UK ALPHA FUND M DIST USD
03/01/2017
115,47  GLOBACCESS UK ALPHA FUND M DIST USD
02/01/2017
113,54  GLOBACCESS UK ALPHA FUND M DIST USD
01/01/2017
113,54  GLOBACCESS UK ALPHA FUND M DIST USD
31/12/2016
113,54  GLOBACCESS UK ALPHA FUND M DIST USD
30/12/2016
113,54  GLOBACCESS UK ALPHA FUND M DIST USD
29/12/2016
113,54  GLOBACCESS UK ALPHA FUND M DIST USD
28/12/2016
112,85  GLOBACCESS UK ALPHA FUND M DIST USD
27/12/2016
112,85  GLOBACCESS UK ALPHA FUND M DIST USD
26/12/2016
112,85  GLOBACCESS UK ALPHA FUND M DIST USD
25/12/2016
112,85  GLOBACCESS UK ALPHA FUND M DIST USD
24/12/2016
112,85  GLOBACCESS UK ALPHA FUND M DIST USD
23/12/2016
112,85  GLOBACCESS UK ALPHA FUND M DIST USD
22/12/2016
112,85  GLOBACCESS UK ALPHA FUND M DIST USD
21/12/2016
112,75  GLOBACCESS UK ALPHA FUND M DIST USD
20/12/2016
112,77  GLOBACCESS UK ALPHA FUND M DIST USD
19/12/2016
112,45  GLOBACCESS UK ALPHA FUND M DIST USD
18/12/2016
112,43  GLOBACCESS UK ALPHA FUND M DIST USD
17/12/2016
112,43  GLOBACCESS UK ALPHA FUND M DIST USD
16/12/2016
112,43  GLOBACCESS UK ALPHA FUND M DIST USD
15/12/2016
112,61  GLOBACCESS UK ALPHA FUND M DIST USD
14/12/2016
109,42  GLOBACCESS UK ALPHA FUND M DIST USD
13/12/2016
109,99  GLOBACCESS UK ALPHA FUND M DIST USD
12/12/2016
109,51  GLOBACCESS UK ALPHA FUND M DIST USD
11/12/2016
110,84  GLOBACCESS UK ALPHA FUND M DIST USD
10/12/2016
110,84  GLOBACCESS UK ALPHA FUND M DIST USD
09/12/2016
110,84  GLOBACCESS UK ALPHA FUND M DIST USD
08/12/2016
108,69  GLOBACCESS UK ALPHA FUND M DIST USD
07/12/2016
108,64  GLOBACCESS UK ALPHA FUND M DIST USD
06/12/2016
106,57  GLOBACCESS UK ALPHA FUND M DIST USD
05/12/2016
106,51  GLOBACCESS UK ALPHA FUND M DIST USD
04/12/2016
106,52  GLOBACCESS UK ALPHA FUND M DIST USD
03/12/2016
106,52  GLOBACCESS UK ALPHA FUND M DIST USD
02/12/2016
106,52  GLOBACCESS UK ALPHA FUND M DIST USD
01/12/2016
107,05  GLOBACCESS UK ALPHA FUND M DIST USD
30/11/2016
107,05  GLOBACCESS UK ALPHA FUND M DIST USD
29/11/2016
107,43  GLOBACCESS UK ALPHA FUND M DIST USD
28/11/2016
107,46  GLOBACCESS UK ALPHA FUND M DIST USD
27/11/2016
108,29  GLOBACCESS UK ALPHA FUND M DIST USD
26/11/2016
108,29  GLOBACCESS UK ALPHA FUND M DIST USD
25/11/2016
108,29  GLOBACCESS UK ALPHA FUND M DIST USD
24/11/2016
108,78  GLOBACCESS UK ALPHA FUND M DIST USD
23/11/2016
108,04  GLOBACCESS UK ALPHA FUND M DIST USD
22/11/2016
108,07  GLOBACCESS UK ALPHA FUND M DIST USD
21/11/2016
106,78  GLOBACCESS UK ALPHA FUND M DIST USD
20/11/2016
106,89  GLOBACCESS UK ALPHA FUND M DIST USD
19/11/2016
106,89  GLOBACCESS UK ALPHA FUND M DIST USD
18/11/2016
106,89  GLOBACCESS UK ALPHA FUND M DIST USD
17/11/2016
106,14  GLOBACCESS UK ALPHA FUND M DIST USD
16/11/2016
105,61  GLOBACCESS UK ALPHA FUND M DIST USD
15/11/2016
105,79  GLOBACCESS UK ALPHA FUND M DIST USD
14/11/2016
105,06  GLOBACCESS UK ALPHA FUND M DIST USD
13/11/2016
103,08  GLOBACCESS UK ALPHA FUND M DIST USD
12/11/2016
103,08  GLOBACCESS UK ALPHA FUND M DIST USD
11/11/2016
103,08  GLOBACCESS UK ALPHA FUND M DIST USD
10/11/2016
104,68  GLOBACCESS UK ALPHA FUND M DIST USD
09/11/2016
103,41  GLOBACCESS UK ALPHA FUND M DIST USD
08/11/2016
102,22  GLOBACCESS UK ALPHA FUND M DIST USD
07/11/2016
101,61  GLOBACCESS UK ALPHA FUND M DIST USD
06/11/2016
99,90  GLOBACCESS UK ALPHA FUND M DIST USD
05/11/2016
99,90  GLOBACCESS UK ALPHA FUND M DIST USD
04/11/2016
99,90  GLOBACCESS UK ALPHA FUND M DIST USD
03/11/2016
101,89  GLOBACCESS UK ALPHA FUND M DIST USD
02/11/2016
101,72  GLOBACCESS UK ALPHA FUND M DIST USD
01/11/2016
103,41  GLOBACCESS UK ALPHA FUND M DIST USD
31/10/2016
105,66  GLOBACCESS UK ALPHA FUND M DIST USD
30/10/2016
105,66  GLOBACCESS UK ALPHA FUND M DIST USD
29/10/2016
105,66  GLOBACCESS UK ALPHA FUND M DIST USD
28/10/2016
105,66  GLOBACCESS UK ALPHA FUND M DIST USD
27/10/2016
105,31  GLOBACCESS UK ALPHA FUND M DIST USD
26/10/2016
105,17  GLOBACCESS UK ALPHA FUND M DIST USD
25/10/2016
106,20  GLOBACCESS UK ALPHA FUND M DIST USD
24/10/2016
105,71  GLOBACCESS UK ALPHA FUND M DIST USD
23/10/2016
106,16  GLOBACCESS UK ALPHA FUND M DIST USD
22/10/2016
106,16  GLOBACCESS UK ALPHA FUND M DIST USD
21/10/2016
106,16  GLOBACCESS UK ALPHA FUND M DIST USD
20/10/2016
105,01  GLOBACCESS UK ALPHA FUND M DIST USD
19/10/2016
104,99  GLOBACCESS UK ALPHA FUND M DIST USD
18/10/2016
104,16  GLOBACCESS UK ALPHA FUND M DIST USD
17/10/2016
103,05  GLOBACCESS UK ALPHA FUND M DIST USD
16/10/2016
103,87  GLOBACCESS UK ALPHA FUND M DIST USD
15/10/2016
103,87  GLOBACCESS UK ALPHA FUND M DIST USD
14/10/2016
103,87  GLOBACCESS UK ALPHA FUND M DIST USD
13/10/2016
102,58  GLOBACCESS UK ALPHA FUND M DIST USD
12/10/2016
103,70  GLOBACCESS UK ALPHA FUND M DIST USD
11/10/2016
103,74  GLOBACCESS UK ALPHA FUND M DIST USD
10/10/2016
103,14  GLOBACCESS UK ALPHA FUND M DIST USD
09/10/2016
102,79  GLOBACCESS UK ALPHA FUND M DIST USD
08/10/2016
102,79  GLOBACCESS UK ALPHA FUND M DIST USD
07/10/2016
102,79  GLOBACCESS UK ALPHA FUND M DIST USD
06/10/2016
102,14  GLOBACCESS UK ALPHA FUND M DIST USD
05/10/2016
102,34  GLOBACCESS UK ALPHA FUND M DIST USD
04/10/2016
102,45  GLOBACCESS UK ALPHA FUND M DIST USD
03/10/2016
100,59  GLOBACCESS UK ALPHA FUND M DIST USD
02/10/2016
100,06  GLOBACCESS UK ALPHA FUND M DIST USD
01/10/2016
100,06  GLOBACCESS UK ALPHA FUND M DIST USD
30/09/2016
100,06  GLOBACCESS UK ALPHA FUND M DIST USD
29/09/2016
99,64  GLOBACCESS UK ALPHA FUND M DIST USD
28/09/2016
98,52  GLOBACCESS UK ALPHA FUND M DIST USD
27/09/2016
97,89  GLOBACCESS UK ALPHA FUND M DIST USD
26/09/2016
97,93  GLOBACCESS UK ALPHA FUND M DIST USD
25/09/2016
99,70  GLOBACCESS UK ALPHA FUND M DIST USD
24/09/2016
99,70  GLOBACCESS UK ALPHA FUND M DIST USD
23/09/2016
99,70  GLOBACCESS UK ALPHA FUND M DIST USD
22/09/2016
99,81  GLOBACCESS UK ALPHA FUND M DIST USD
21/09/2016
99,74  GLOBACCESS UK ALPHA FUND M DIST USD
20/09/2016
99,12  GLOBACCESS UK ALPHA FUND M DIST USD
19/09/2016
99,26  GLOBACCESS UK ALPHA FUND M DIST USD
18/09/2016
97,54  GLOBACCESS UK ALPHA FUND M DIST USD
17/09/2016
97,54  GLOBACCESS UK ALPHA FUND M DIST USD
16/09/2016
97,54  GLOBACCESS UK ALPHA FUND M DIST USD
15/09/2016
97,56  GLOBACCESS UK ALPHA FUND M DIST USD
14/09/2016
97,02  GLOBACCESS UK ALPHA FUND M DIST USD
13/09/2016
96,60  GLOBACCESS UK ALPHA FUND M DIST USD
12/09/2016
97,34  GLOBACCESS UK ALPHA FUND M DIST USD
11/09/2016
98,38  GLOBACCESS UK ALPHA FUND M DIST USD
10/09/2016
98,38  GLOBACCESS UK ALPHA FUND M DIST USD
09/09/2016
98,38  GLOBACCESS UK ALPHA FUND M DIST USD
08/09/2016
99,21  GLOBACCESS UK ALPHA FUND M DIST USD
07/09/2016
98,97  GLOBACCESS UK ALPHA FUND M DIST USD
06/09/2016
99,19  GLOBACCESS UK ALPHA FUND M DIST USD
05/09/2016
99,90  GLOBACCESS UK ALPHA FUND M DIST USD
04/09/2016
99,65  GLOBACCESS UK ALPHA FUND M DIST USD
03/09/2016
99,65  GLOBACCESS UK ALPHA FUND M DIST USD
02/09/2016
99,65  GLOBACCESS UK ALPHA FUND M DIST USD
01/09/2016
98,42  GLOBACCESS UK ALPHA FUND M DIST USD
31/08/2016
98,83  GLOBACCESS UK ALPHA FUND M DIST USD
30/08/2016
98,87  GLOBACCESS UK ALPHA FUND M DIST USD
29/08/2016
97,97  GLOBACCESS UK ALPHA FUND M DIST USD
28/08/2016
97,97  GLOBACCESS UK ALPHA FUND M DIST USD
27/08/2016
97,97  GLOBACCESS UK ALPHA FUND M DIST USD
26/08/2016
97,97  GLOBACCESS UK ALPHA FUND M DIST USD
25/08/2016
97,59  GLOBACCESS UK ALPHA FUND M DIST USD
24/08/2016
98,28  GLOBACCESS UK ALPHA FUND M DIST USD
23/08/2016
97,75  GLOBACCESS UK ALPHA FUND M DIST USD
22/08/2016
97,11  GLOBACCESS UK ALPHA FUND M DIST USD
21/08/2016
97,28  GLOBACCESS UK ALPHA FUND M DIST USD
20/08/2016
97,28  GLOBACCESS UK ALPHA FUND M DIST USD
19/08/2016
97,28  GLOBACCESS UK ALPHA FUND M DIST USD
18/08/2016
97,50  GLOBACCESS UK ALPHA FUND M DIST USD
17/08/2016
97,28  GLOBACCESS UK ALPHA FUND M DIST USD
16/08/2016
97,64  GLOBACCESS UK ALPHA FUND M DIST USD
15/08/2016
99,05  GLOBACCESS UK ALPHA FUND M DIST USD
14/08/2016
99,16  GLOBACCESS UK ALPHA FUND M DIST USD
13/08/2016
99,16  GLOBACCESS UK ALPHA FUND M DIST USD
12/08/2016
99,16  GLOBACCESS UK ALPHA FUND M DIST USD
11/08/2016
98,82  GLOBACCESS UK ALPHA FUND M DIST USD
10/08/2016
97,73  GLOBACCESS UK ALPHA FUND M DIST USD
09/08/2016
98,61  GLOBACCESS UK ALPHA FUND M DIST USD
08/08/2016
97,79  GLOBACCESS UK ALPHA FUND M DIST USD
07/08/2016
96,62  GLOBACCESS UK ALPHA FUND M DIST USD
06/08/2016
96,62  GLOBACCESS UK ALPHA FUND M DIST USD
05/08/2016
96,62  GLOBACCESS UK ALPHA FUND M DIST USD
04/08/2016
96,12  GLOBACCESS UK ALPHA FUND M DIST USD
03/08/2016
93,99  GLOBACCESS UK ALPHA FUND M DIST USD
02/08/2016
93,79  GLOBACCESS UK ALPHA FUND M DIST USD
01/08/2016
95,91  GLOBACCESS UK ALPHA FUND M DIST USD
31/07/2016
95,91  GLOBACCESS UK ALPHA FUND M DIST USD
30/07/2016
95,91  GLOBACCESS UK ALPHA FUND M DIST USD
29/07/2016
95,91  GLOBACCESS UK ALPHA FUND M DIST USD
28/07/2016
96,14  GLOBACCESS UK ALPHA FUND M DIST USD
27/07/2016
97,21  GLOBACCESS UK ALPHA FUND M DIST USD
26/07/2016
96,18  GLOBACCESS UK ALPHA FUND M DIST USD
25/07/2016
96,55  GLOBACCESS UK ALPHA FUND M DIST USD
24/07/2016
96,15  GLOBACCESS UK ALPHA FUND M DIST USD
23/07/2016
96,15  GLOBACCESS UK ALPHA FUND M DIST USD
22/07/2016
96,15  GLOBACCESS UK ALPHA FUND M DIST USD
21/07/2016
95,99  GLOBACCESS UK ALPHA FUND M DIST USD
20/07/2016
96,18  GLOBACCESS UK ALPHA FUND M DIST USD
19/07/2016
95,58  GLOBACCESS UK ALPHA FUND M DIST USD
18/07/2016
95,42  GLOBACCESS UK ALPHA FUND M DIST USD
17/07/2016
94,37  GLOBACCESS UK ALPHA FUND M DIST USD
16/07/2016
94,37  GLOBACCESS UK ALPHA FUND M DIST USD
15/07/2016
94,37  GLOBACCESS UK ALPHA FUND M DIST USD
14/07/2016
94,24  GLOBACCESS UK ALPHA FUND M DIST USD
13/07/2016
94,61  GLOBACCESS UK ALPHA FUND M DIST USD
12/07/2016
94,70  GLOBACCESS UK ALPHA FUND M DIST USD
11/07/2016
94,42  GLOBACCESS UK ALPHA FUND M DIST USD
10/07/2016
92,14  GLOBACCESS UK ALPHA FUND M DIST USD
09/07/2016
92,14  GLOBACCESS UK ALPHA FUND M DIST USD
08/07/2016
92,14  GLOBACCESS UK ALPHA FUND M DIST USD
07/07/2016
90,90  GLOBACCESS UK ALPHA FUND M DIST USD
06/07/2016
89,90  GLOBACCESS UK ALPHA FUND M DIST USD
05/07/2016
90,42  GLOBACCESS UK ALPHA FUND M DIST USD
04/07/2016
91,14  GLOBACCESS UK ALPHA FUND M DIST USD
03/07/2016
92,22  GLOBACCESS UK ALPHA FUND M DIST USD
02/07/2016
92,22  GLOBACCESS UK ALPHA FUND M DIST USD
01/07/2016
92,22  GLOBACCESS UK ALPHA FUND M DIST USD
30/06/2016
91,46  GLOBACCESS UK ALPHA FUND M DIST USD
29/06/2016
89,97  GLOBACCESS UK ALPHA FUND M DIST USD
28/06/2016
87,06  GLOBACCESS UK ALPHA FUND M DIST USD
27/06/2016
85,30  GLOBACCESS UK ALPHA FUND M DIST USD
26/06/2016
88,74  GLOBACCESS UK ALPHA FUND M DIST USD
25/06/2016
88,74  GLOBACCESS UK ALPHA FUND M DIST USD
24/06/2016
88,74  GLOBACCESS UK ALPHA FUND M DIST USD
23/06/2016
90,91  GLOBACCESS UK ALPHA FUND M DIST USD
22/06/2016
90,34  GLOBACCESS UK ALPHA FUND M DIST USD
21/06/2016
89,46  GLOBACCESS UK ALPHA FUND M DIST USD
20/06/2016
89,14  GLOBACCESS UK ALPHA FUND M DIST USD
19/06/2016
86,85  GLOBACCESS UK ALPHA FUND M DIST USD
18/06/2016
86,85  GLOBACCESS UK ALPHA FUND M DIST USD
17/06/2016
86,85  GLOBACCESS UK ALPHA FUND M DIST USD
16/06/2016
85,89  GLOBACCESS UK ALPHA FUND M DIST USD
15/06/2016
86,19  GLOBACCESS UK ALPHA FUND M DIST USD
14/06/2016
85,73  GLOBACCESS UK ALPHA FUND M DIST USD
13/06/2016
86,98  GLOBACCESS UK ALPHA FUND M DIST USD
12/06/2016
87,80  GLOBACCESS UK ALPHA FUND M DIST USD
11/06/2016
87,80  GLOBACCESS UK ALPHA FUND M DIST USD
10/06/2016
87,80  GLOBACCESS UK ALPHA FUND M DIST USD
09/06/2016
89,26  GLOBACCESS UK ALPHA FUND M DIST USD
08/06/2016
89,85  GLOBACCESS UK ALPHA FUND M DIST USD
07/06/2016
90,00  GLOBACCESS UK ALPHA FUND M DIST USD
06/06/2016
90,77  GLOBACCESS UK ALPHA FUND M DIST USD
05/06/2016
90,77  GLOBACCESS UK ALPHA FUND M DIST USD
04/06/2016
90,77  GLOBACCESS UK ALPHA FUND M DIST USD
03/06/2016
90,77  GLOBACCESS UK ALPHA FUND M DIST USD
02/06/2016
90,55  GLOBACCESS UK ALPHA FUND M DIST USD
01/06/2016
90,52  GLOBACCESS UK ALPHA FUND M DIST USD
31/05/2016
91,33  GLOBACCESS UK ALPHA FUND M DIST USD
30/05/2016
91,62  GLOBACCESS UK ALPHA FUND M DIST USD
29/05/2016
91,62  GLOBACCESS UK ALPHA FUND M DIST USD
28/05/2016
91,62  GLOBACCESS UK ALPHA FUND M DIST USD
27/05/2016
91,62  GLOBACCESS UK ALPHA FUND M DIST USD
26/05/2016
91,51  GLOBACCESS UK ALPHA FUND M DIST USD
25/05/2016
91,80  GLOBACCESS UK ALPHA FUND M DIST USD
24/05/2016
90,72  GLOBACCESS UK ALPHA FUND M DIST USD
23/05/2016
89,21  GLOBACCESS UK ALPHA FUND M DIST USD
22/05/2016
89,27  GLOBACCESS UK ALPHA FUND M DIST USD
21/05/2016
89,27  GLOBACCESS UK ALPHA FUND M DIST USD
20/05/2016
89,27  GLOBACCESS UK ALPHA FUND M DIST USD
19/05/2016
88,02  GLOBACCESS UK ALPHA FUND M DIST USD
18/05/2016
88,25  GLOBACCESS UK ALPHA FUND M DIST USD
17/05/2016
88,00  GLOBACCESS UK ALPHA FUND M DIST USD
16/05/2016
87,41  GLOBACCESS UK ALPHA FUND M DIST USD
15/05/2016
86,91  GLOBACCESS UK ALPHA FUND M DIST USD
14/05/2016
86,91  GLOBACCESS UK ALPHA FUND M DIST USD
13/05/2016
86,91  GLOBACCESS UK ALPHA FUND M DIST USD
12/05/2016
86,25  GLOBACCESS UK ALPHA FUND M DIST USD
11/05/2016
86,76  GLOBACCESS UK ALPHA FUND M DIST USD
10/05/2016
86,93  GLOBACCESS UK ALPHA FUND M DIST USD
09/05/2016
86,18  GLOBACCESS UK ALPHA FUND M DIST USD
08/05/2016
86,31  GLOBACCESS UK ALPHA FUND M DIST USD
07/05/2016
86,31  GLOBACCESS UK ALPHA FUND M DIST USD
06/05/2016
86,31  GLOBACCESS UK ALPHA FUND M DIST USD
05/05/2016
86,27  GLOBACCESS UK ALPHA FUND M DIST USD
04/05/2016
85,89  GLOBACCESS UK ALPHA FUND M DIST USD
03/05/2016
86,23  GLOBACCESS UK ALPHA FUND M DIST USD
02/05/2016
88,51  GLOBACCESS UK ALPHA FUND M DIST USD
01/05/2016
88,51  GLOBACCESS UK ALPHA FUND M DIST USD
30/04/2016
88,51  GLOBACCESS UK ALPHA FUND M DIST USD
29/04/2016
88,51  GLOBACCESS UK ALPHA FUND M DIST USD
28/04/2016
90,15  GLOBACCESS UK ALPHA FUND M DIST USD
27/04/2016
90,50  GLOBACCESS UK ALPHA FUND M DIST USD
26/04/2016
90,14  GLOBACCESS UK ALPHA FUND M DIST USD
25/04/2016
89,92  GLOBACCESS UK ALPHA FUND M DIST USD
24/04/2016
90,68  GLOBACCESS UK ALPHA FUND M DIST USD
23/04/2016
90,68  GLOBACCESS UK ALPHA FUND M DIST USD
22/04/2016
90,68  GLOBACCESS UK ALPHA FUND M DIST USD
21/04/2016
90,54  GLOBACCESS UK ALPHA FUND M DIST USD
20/04/2016
90,41  GLOBACCESS UK ALPHA FUND M DIST USD
19/04/2016
90,41  GLOBACCESS UK ALPHA FUND M DIST USD
18/04/2016
89,81  GLOBACCESS UK ALPHA FUND M DIST USD
17/04/2016
89,96  GLOBACCESS UK ALPHA FUND M DIST USD
16/04/2016
89,96  GLOBACCESS UK ALPHA FUND M DIST USD
15/04/2016
89,96  GLOBACCESS UK ALPHA FUND M DIST USD
14/04/2016
90,45  GLOBACCESS UK ALPHA FUND M DIST USD
13/04/2016
90,22  GLOBACCESS UK ALPHA FUND M DIST USD
12/04/2016
87,88  GLOBACCESS UK ALPHA FUND M DIST USD
11/04/2016
87,27  GLOBACCESS UK ALPHA FUND M DIST USD
10/04/2016
87,45  GLOBACCESS UK ALPHA FUND M DIST USD
09/04/2016
87,45  GLOBACCESS UK ALPHA FUND M DIST USD
08/04/2016
87,45  GLOBACCESS UK ALPHA FUND M DIST USD
07/04/2016
86,47  GLOBACCESS UK ALPHA FUND M DIST USD
06/04/2016
87,06  GLOBACCESS UK ALPHA FUND M DIST USD
05/04/2016
85,99  GLOBACCESS UK ALPHA FUND M DIST USD
04/04/2016
87,01  GLOBACCESS UK ALPHA FUND M DIST USD
03/04/2016
86,61  GLOBACCESS UK ALPHA FUND M DIST USD
02/04/2016
86,61  GLOBACCESS UK ALPHA FUND M DIST USD
01/04/2016
86,61  GLOBACCESS UK ALPHA FUND M DIST USD
31/03/2016
87,51  GLOBACCESS UK ALPHA FUND M DIST USD
30/03/2016
88,27  GLOBACCESS UK ALPHA FUND M DIST USD
29/03/2016
87,90  GLOBACCESS UK ALPHA FUND M DIST USD
28/03/2016
88,30  GLOBACCESS UK ALPHA FUND M DIST USD
27/03/2016
88,30  GLOBACCESS UK ALPHA FUND M DIST USD
26/03/2016
88,30  GLOBACCESS UK ALPHA FUND M DIST USD
25/03/2016
88,30  GLOBACCESS UK ALPHA FUND M DIST USD
24/03/2016
88,30  GLOBACCESS UK ALPHA FUND M DIST USD
23/03/2016
89,45  GLOBACCESS UK ALPHA FUND M DIST USD
22/03/2016
89,35  GLOBACCESS UK ALPHA FUND M DIST USD
21/03/2016
88,57  GLOBACCESS UK ALPHA FUND M DIST USD
20/03/2016
88,71  GLOBACCESS UK ALPHA FUND M DIST USD
19/03/2016
88,71  GLOBACCESS UK ALPHA FUND M DIST USD
18/03/2016
88,71  GLOBACCESS UK ALPHA FUND M DIST USD
17/03/2016
89,84  GLOBACCESS UK ALPHA FUND M DIST USD
16/03/2016
89,84  GLOBACCESS UK ALPHA FUND M DIST USD
15/03/2016
88,87  GLOBACCESS UK ALPHA FUND M DIST USD
14/03/2016
89,49  GLOBACCESS UK ALPHA FUND M DIST USD
13/03/2016
89,40  GLOBACCESS UK ALPHA FUND M DIST USD
12/03/2016
89,40  GLOBACCESS UK ALPHA FUND M DIST USD
11/03/2016
89,40  GLOBACCESS UK ALPHA FUND M DIST USD
10/03/2016
89,58  GLOBACCESS UK ALPHA FUND M DIST USD
09/03/2016
89,97  GLOBACCESS UK ALPHA FUND M DIST USD
08/03/2016
89,61  GLOBACCESS UK ALPHA FUND M DIST USD
07/03/2016
91,08  GLOBACCESS UK ALPHA FUND M DIST USD
06/03/2016
91,15  GLOBACCESS UK ALPHA FUND M DIST USD
05/03/2016
91,15  GLOBACCESS UK ALPHA FUND M DIST USD
04/03/2016
91,15  GLOBACCESS UK ALPHA FUND M DIST USD
03/03/2016
90,56  GLOBACCESS UK ALPHA FUND M DIST USD
02/03/2016
90,70  GLOBACCESS UK ALPHA FUND M DIST USD
01/03/2016
90,56  GLOBACCESS UK ALPHA FUND M DIST USD
29/02/2016
89,55  GLOBACCESS UK ALPHA FUND M DIST USD
28/02/2016
88,47  GLOBACCESS UK ALPHA FUND M DIST USD
27/02/2016
88,47  GLOBACCESS UK ALPHA FUND M DIST USD
26/02/2016
88,47  GLOBACCESS UK ALPHA FUND M DIST USD
25/02/2016
87,18  GLOBACCESS UK ALPHA FUND M DIST USD
24/02/2016
85,34  GLOBACCESS UK ALPHA FUND M DIST USD
23/02/2016
86,47  GLOBACCESS UK ALPHA FUND M DIST USD
22/02/2016
87,34  GLOBACCESS UK ALPHA FUND M DIST USD
21/02/2016
85,51  GLOBACCESS UK ALPHA FUND M DIST USD
20/02/2016
85,51  GLOBACCESS UK ALPHA FUND M DIST USD
19/02/2016
85,51  GLOBACCESS UK ALPHA FUND M DIST USD
18/02/2016
86,12  GLOBACCESS UK ALPHA FUND M DIST USD
17/02/2016
85,93  GLOBACCESS UK ALPHA FUND M DIST USD
16/02/2016
83,23  GLOBACCESS UK ALPHA FUND M DIST USD
15/02/2016
82,81  GLOBACCESS UK ALPHA FUND M DIST USD
14/02/2016
80,65  GLOBACCESS UK ALPHA FUND M DIST USD
13/02/2016
80,65  GLOBACCESS UK ALPHA FUND M DIST USD
12/02/2016
80,65  GLOBACCESS UK ALPHA FUND M DIST USD
11/02/2016
77,97  GLOBACCESS UK ALPHA FUND M DIST USD
10/02/2016
80,55  GLOBACCESS UK ALPHA FUND M DIST USD
09/02/2016
79,95  GLOBACCESS UK ALPHA FUND M DIST USD
08/02/2016
82,03  GLOBACCESS UK ALPHA FUND M DIST USD
07/02/2016
83,86  GLOBACCESS UK ALPHA FUND M DIST USD
06/02/2016
83,86  GLOBACCESS UK ALPHA FUND M DIST USD
05/02/2016
83,86  GLOBACCESS UK ALPHA FUND M DIST USD
04/02/2016
84,21  GLOBACCESS UK ALPHA FUND M DIST USD
03/02/2016
85,33  GLOBACCESS UK ALPHA FUND M DIST USD
02/02/2016
87,01  GLOBACCESS UK ALPHA FUND M DIST USD
01/02/2016
89,22  GLOBACCESS UK ALPHA FUND M DIST USD
31/01/2016
89,25  GLOBACCESS UK ALPHA FUND M DIST USD
30/01/2016
89,25  GLOBACCESS UK ALPHA FUND M DIST USD
29/01/2016
89,25  GLOBACCESS UK ALPHA FUND M DIST USD
28/01/2016
87,49  GLOBACCESS UK ALPHA FUND M DIST USD
27/01/2016
88,42  GLOBACCESS UK ALPHA FUND M DIST USD
26/01/2016
87,88  GLOBACCESS UK ALPHA FUND M DIST USD
25/01/2016
87,46  GLOBACCESS UK ALPHA FUND M DIST USD
24/01/2016
87,84  GLOBACCESS UK ALPHA FUND M DIST USD
23/01/2016
87,84  GLOBACCESS UK ALPHA FUND M DIST USD
22/01/2016
87,84  GLOBACCESS UK ALPHA FUND M DIST USD
21/01/2016
85,53  GLOBACCESS UK ALPHA FUND M DIST USD
20/01/2016
83,99  GLOBACCESS UK ALPHA FUND M DIST USD
19/01/2016
87,18  GLOBACCESS UK ALPHA FUND M DIST USD
18/01/2016
85,95  GLOBACCESS UK ALPHA FUND M DIST USD
17/01/2016
86,67  GLOBACCESS UK ALPHA FUND M DIST USD
16/01/2016
86,67  GLOBACCESS UK ALPHA FUND M DIST USD
15/01/2016
86,67  GLOBACCESS UK ALPHA FUND M DIST USD
14/01/2016
88,61  GLOBACCESS UK ALPHA FUND M DIST USD
13/01/2016
89,69  GLOBACCESS UK ALPHA FUND M DIST USD
12/01/2016
89,14  GLOBACCESS UK ALPHA FUND M DIST USD
11/01/2016
87,88  GLOBACCESS UK ALPHA FUND M DIST USD
10/01/2016
88,64  GLOBACCESS UK ALPHA FUND M DIST USD
09/01/2016
88,64  GLOBACCESS UK ALPHA FUND M DIST USD
08/01/2016
88,64  GLOBACCESS UK ALPHA FUND M DIST USD
07/01/2016
89,03  GLOBACCESS UK ALPHA FUND M DIST USD
06/01/2016
91,67  GLOBACCESS UK ALPHA FUND M DIST USD
05/01/2016
92,47  GLOBACCESS UK ALPHA FUND M DIST USD
04/01/2016
90,47  GLOBACCESS UK ALPHA FUND M DIST USD
03/01/2016
92,55  GLOBACCESS UK ALPHA FUND M DIST USD
02/01/2016
92,55  GLOBACCESS UK ALPHA FUND M DIST USD
01/01/2016
92,55  GLOBACCESS UK ALPHA FUND M DIST USD
31/12/2015
92,55  GLOBACCESS UK ALPHA FUND M DIST USD
30/12/2015
92,55  GLOBACCESS UK ALPHA FUND M DIST USD
29/12/2015
92,25  GLOBACCESS UK ALPHA FUND M DIST USD
28/12/2015
92,25  GLOBACCESS UK ALPHA FUND M DIST USD
27/12/2015
92,25  GLOBACCESS UK ALPHA FUND M DIST USD
26/12/2015
92,25  GLOBACCESS UK ALPHA FUND M DIST USD
25/12/2015
92,25  GLOBACCESS UK ALPHA FUND M DIST USD
24/12/2015
92,25  GLOBACCESS UK ALPHA FUND M DIST USD
23/12/2015
92,25  GLOBACCESS UK ALPHA FUND M DIST USD
22/12/2015
90,03  GLOBACCESS UK ALPHA FUND M DIST USD
21/12/2015
90,02  GLOBACCESS UK ALPHA FUND M DIST USD
20/12/2015
90,45  GLOBACCESS UK ALPHA FUND M DIST USD
19/12/2015
90,45  GLOBACCESS UK ALPHA FUND M DIST USD
18/12/2015
90,45  GLOBACCESS UK ALPHA FUND M DIST USD
17/12/2015
90,80  GLOBACCESS UK ALPHA FUND M DIST USD
16/12/2015
89,50  GLOBACCESS UK ALPHA FUND M DIST USD
15/12/2015
88,54  GLOBACCESS UK ALPHA FUND M DIST USD
14/12/2015
86,97  GLOBACCESS UK ALPHA FUND M DIST USD
13/12/2015
88,24  GLOBACCESS UK ALPHA FUND M DIST USD
12/12/2015
88,24  GLOBACCESS UK ALPHA FUND M DIST USD
11/12/2015
88,24  GLOBACCESS UK ALPHA FUND M DIST USD
10/12/2015
89,80  GLOBACCESS UK ALPHA FUND M DIST USD
09/12/2015
90,23  GLOBACCESS UK ALPHA FUND M DIST USD
08/12/2015
91,14  GLOBACCESS UK ALPHA FUND M DIST USD
07/12/2015
92,74  GLOBACCESS UK ALPHA FUND M DIST USD
06/12/2015
92,25  GLOBACCESS UK ALPHA FUND M DIST USD
05/12/2015
92,25  GLOBACCESS UK ALPHA FUND M DIST USD
04/12/2015
92,25  GLOBACCESS UK ALPHA FUND M DIST USD
03/12/2015
94,70  GLOBACCESS UK ALPHA FUND M DIST USD
02/12/2015
96,60  GLOBACCESS UK ALPHA FUND M DIST USD
01/12/2015
96,55  GLOBACCESS UK ALPHA FUND M DIST USD
30/11/2015
96,12  GLOBACCESS UK ALPHA FUND M DIST USD
29/11/2015
96,11  GLOBACCESS UK ALPHA FUND M DIST USD
28/11/2015
96,11  GLOBACCESS UK ALPHA FUND M DIST USD
27/11/2015
96,11  GLOBACCESS UK ALPHA FUND M DIST USD
26/11/2015
96,01  GLOBACCESS UK ALPHA FUND M DIST USD
25/11/2015
95,33  GLOBACCESS UK ALPHA FUND M DIST USD
24/11/2015
94,05  GLOBACCESS UK ALPHA FUND M DIST USD
23/11/2015
94,77  GLOBACCESS UK ALPHA FUND M DIST USD
22/11/2015
94,84  GLOBACCESS UK ALPHA FUND M DIST USD
21/11/2015
94,84  GLOBACCESS UK ALPHA FUND M DIST USD
20/11/2015
94,84  GLOBACCESS UK ALPHA FUND M DIST USD
19/11/2015
94,85  GLOBACCESS UK ALPHA FUND M DIST USD
18/11/2015
94,37  GLOBACCESS UK ALPHA FUND M DIST USD
17/11/2015
94,10  GLOBACCESS UK ALPHA FUND M DIST USD
16/11/2015
92,19  GLOBACCESS UK ALPHA FUND M DIST USD
15/11/2015
91,51  GLOBACCESS UK ALPHA FUND M DIST USD
14/11/2015
91,51  GLOBACCESS UK ALPHA FUND M DIST USD
13/11/2015
91,51  GLOBACCESS UK ALPHA FUND M DIST USD
12/11/2015
92,43  GLOBACCESS UK ALPHA FUND M DIST USD
11/11/2015
93,90  GLOBACCESS UK ALPHA FUND M DIST USD
10/11/2015
93,77  GLOBACCESS UK ALPHA FUND M DIST USD
09/11/2015
93,74  GLOBACCESS UK ALPHA FUND M DIST USD
08/11/2015
93,66  GLOBACCESS UK ALPHA FUND M DIST USD
07/11/2015
93,66  GLOBACCESS UK ALPHA FUND M DIST USD
06/11/2015
93,66  GLOBACCESS UK ALPHA FUND M DIST USD
05/11/2015
93,20  GLOBACCESS UK ALPHA FUND M DIST USD
04/11/2015
93,52  GLOBACCESS UK ALPHA FUND M DIST USD
03/11/2015
92,71  GLOBACCESS UK ALPHA FUND M DIST USD
02/11/2015
91,91  GLOBACCESS UK ALPHA FUND M DIST USD
01/11/2015
91,75  GLOBACCESS UK ALPHA FUND M DIST USD
31/10/2015
91,75  GLOBACCESS UK ALPHA FUND M DIST USD
30/10/2015
91,75  GLOBACCESS UK ALPHA FUND M DIST USD
29/10/2015
92,71  GLOBACCESS UK ALPHA FUND M DIST USD
28/10/2015
92,03  GLOBACCESS UK ALPHA FUND M DIST USD
27/10/2015
91,32  GLOBACCESS UK ALPHA FUND M DIST USD
26/10/2015
92,56  GLOBACCESS UK ALPHA FUND M DIST USD
25/10/2015
92,56  GLOBACCESS UK ALPHA FUND M DIST USD
24/10/2015
92,56  GLOBACCESS UK ALPHA FUND M DIST USD
23/10/2015
92,56  GLOBACCESS UK ALPHA FUND M DIST USD
22/10/2015
89,80  GLOBACCESS UK ALPHA FUND M DIST USD
21/10/2015
89,02  GLOBACCESS UK ALPHA FUND M DIST USD
20/10/2015
89,13  GLOBACCESS UK ALPHA FUND M DIST USD
19/10/2015
89,59  GLOBACCESS UK ALPHA FUND M DIST USD
18/10/2015
89,71  GLOBACCESS UK ALPHA FUND M DIST USD
17/10/2015
89,71  GLOBACCESS UK ALPHA FUND M DIST USD
16/10/2015
89,71  GLOBACCESS UK ALPHA FUND M DIST USD
15/10/2015
88,90  GLOBACCESS UK ALPHA FUND M DIST USD
14/10/2015
88,42  GLOBACCESS UK ALPHA FUND M DIST USD
13/10/2015
89,66  GLOBACCESS UK ALPHA FUND M DIST USD
12/10/2015
90,46  GLOBACCESS UK ALPHA FUND M DIST USD
11/10/2015
91,23  GLOBACCESS UK ALPHA FUND M DIST USD
10/10/2015
91,23  GLOBACCESS UK ALPHA FUND M DIST USD
09/10/2015
91,23  GLOBACCESS UK ALPHA FUND M DIST USD
08/10/2015
91,36  GLOBACCESS UK ALPHA FUND M DIST USD
07/10/2015
90,78  GLOBACCESS UK ALPHA FUND M DIST USD
06/10/2015
90,94  GLOBACCESS UK ALPHA FUND M DIST USD
05/10/2015
90,42  GLOBACCESS UK ALPHA FUND M DIST USD
04/10/2015
88,67  GLOBACCESS UK ALPHA FUND M DIST USD
03/10/2015
88,67  GLOBACCESS UK ALPHA FUND M DIST USD
02/10/2015
88,67  GLOBACCESS UK ALPHA FUND M DIST USD
01/10/2015
88,12  GLOBACCESS UK ALPHA FUND M DIST USD
30/09/2015
87,49  GLOBACCESS UK ALPHA FUND M DIST USD
29/09/2015
85,76  GLOBACCESS UK ALPHA FUND M DIST USD
28/09/2015
86,80  GLOBACCESS UK ALPHA FUND M DIST USD
27/09/2015
88,77  GLOBACCESS UK ALPHA FUND M DIST USD
26/09/2015
88,77  GLOBACCESS UK ALPHA FUND M DIST USD
25/09/2015
88,77  GLOBACCESS UK ALPHA FUND M DIST USD
24/09/2015
86,34  GLOBACCESS UK ALPHA FUND M DIST USD
23/09/2015
88,00  GLOBACCESS UK ALPHA FUND M DIST USD
22/09/2015
86,92  GLOBACCESS UK ALPHA FUND M DIST USD
21/09/2015
88,47  GLOBACCESS UK ALPHA FUND M DIST USD
20/09/2015
87,16  GLOBACCESS UK ALPHA FUND M DIST USD
19/09/2015
87,16  GLOBACCESS UK ALPHA FUND M DIST USD
18/09/2015
87,16  GLOBACCESS UK ALPHA FUND M DIST USD
17/09/2015
89,07  GLOBACCESS UK ALPHA FUND M DIST USD
16/09/2015
90,28  GLOBACCESS UK ALPHA FUND M DIST USD
15/09/2015
88,84  GLOBACCESS UK ALPHA FUND M DIST USD
14/09/2015
88,44  GLOBACCESS UK ALPHA FUND M DIST USD
13/09/2015
89,22  GLOBACCESS UK ALPHA FUND M DIST USD
12/09/2015
89,22  GLOBACCESS UK ALPHA FUND M DIST USD
11/09/2015
89,22  GLOBACCESS UK ALPHA FUND M DIST USD
10/09/2015
90,43  GLOBACCESS UK ALPHA FUND M DIST USD
09/09/2015
91,78  GLOBACCESS UK ALPHA FUND M DIST USD
08/09/2015
90,53  GLOBACCESS UK ALPHA FUND M DIST USD
07/09/2015
89,76  GLOBACCESS UK ALPHA FUND M DIST USD
06/09/2015
89,48  GLOBACCESS UK ALPHA FUND M DIST USD
05/09/2015
89,48  GLOBACCESS UK ALPHA FUND M DIST USD
04/09/2015
89,48  GLOBACCESS UK ALPHA FUND M DIST USD
03/09/2015
90,62  GLOBACCESS UK ALPHA FUND M DIST USD
02/09/2015
89,03  GLOBACCESS UK ALPHA FUND M DIST USD
01/09/2015
88,96  GLOBACCESS UK ALPHA FUND M DIST USD
31/08/2015
90,87  GLOBACCESS UK ALPHA FUND M DIST USD
30/08/2015
90,87  GLOBACCESS UK ALPHA FUND M DIST USD
29/08/2015
90,87  GLOBACCESS UK ALPHA FUND M DIST USD
28/08/2015
90,87  GLOBACCESS UK ALPHA FUND M DIST USD
27/08/2015
90,00  GLOBACCESS UK ALPHA FUND M DIST USD
26/08/2015
86,60  GLOBACCESS UK ALPHA FUND M DIST USD
25/08/2015
86,74  GLOBACCESS UK ALPHA FUND M DIST USD
24/08/2015
86,06  GLOBACCESS UK ALPHA FUND M DIST USD
23/08/2015
89,74  GLOBACCESS UK ALPHA FUND M DIST USD
22/08/2015
89,74  GLOBACCESS UK ALPHA FUND M DIST USD
21/08/2015
89,74  GLOBACCESS UK ALPHA FUND M DIST USD
20/08/2015
92,53  GLOBACCESS UK ALPHA FUND M DIST USD
19/08/2015
94,25  GLOBACCESS UK ALPHA FUND M DIST USD
18/08/2015
95,62  GLOBACCESS UK ALPHA FUND M DIST USD
17/08/2015
95,48  GLOBACCESS UK ALPHA FUND M DIST USD
16/08/2015
94,93  GLOBACCESS UK ALPHA FUND M DIST USD
15/08/2015
94,93  GLOBACCESS UK ALPHA FUND M DIST USD
14/08/2015
94,93  GLOBACCESS UK ALPHA FUND M DIST USD
13/08/2015
95,54  GLOBACCESS UK ALPHA FUND M DIST USD
12/08/2015
94,63  GLOBACCESS UK ALPHA FUND M DIST USD
11/08/2015
96,70  GLOBACCESS UK ALPHA FUND M DIST USD
10/08/2015
98,30  GLOBACCESS UK ALPHA FUND M DIST USD
09/08/2015
98,18  GLOBACCESS UK ALPHA FUND M DIST USD
08/08/2015
98,18  GLOBACCESS UK ALPHA FUND M DIST USD
07/08/2015
98,18  GLOBACCESS UK ALPHA FUND M DIST USD
06/08/2015
99,18  GLOBACCESS UK ALPHA FUND M DIST USD
05/08/2015
99,17  GLOBACCESS UK ALPHA FUND M DIST USD
04/08/2015
97,72  GLOBACCESS UK ALPHA FUND M DIST USD
03/08/2015
97,86  GLOBACCESS UK ALPHA FUND M DIST USD
02/08/2015
97,86  GLOBACCESS UK ALPHA FUND M DIST USD
01/08/2015
97,86  GLOBACCESS UK ALPHA FUND M DIST USD
31/07/2015
97,86  GLOBACCESS UK ALPHA FUND M DIST USD
30/07/2015
97,44  GLOBACCESS UK ALPHA FUND M DIST USD
29/07/2015
96,75  GLOBACCESS UK ALPHA FUND M DIST USD
28/07/2015
95,98  GLOBACCESS UK ALPHA FUND M DIST USD
27/07/2015
95,09  GLOBACCESS UK ALPHA FUND M DIST USD
26/07/2015
97,38  GLOBACCESS UK ALPHA FUND M DIST USD
25/07/2015
97,38  GLOBACCESS UK ALPHA FUND M DIST USD
24/07/2015
97,38  GLOBACCESS UK ALPHA FUND M DIST USD
23/07/2015
97,57  GLOBACCESS UK ALPHA FUND M DIST USD
22/07/2015
98,62  GLOBACCESS UK ALPHA FUND M DIST USD
21/07/2015
99,79  GLOBACCESS UK ALPHA FUND M DIST USD
20/07/2015
100,13  GLOBACCESS UK ALPHA FUND M DIST USD
19/07/2015
99,65  GLOBACCESS UK ALPHA FUND M DIST USD
18/07/2015
99,65  GLOBACCESS UK ALPHA FUND M DIST USD
17/07/2015
99,65  GLOBACCESS UK ALPHA FUND M DIST USD
16/07/2015
99,94  GLOBACCESS UK ALPHA FUND M DIST USD
15/07/2015
98,04  GLOBACCESS UK ALPHA FUND M DIST USD
14/07/2015
97,76  GLOBACCESS UK ALPHA FUND M DIST USD
13/07/2015
97,54  GLOBACCESS UK ALPHA FUND M DIST USD
12/07/2015
95,38  GLOBACCESS UK ALPHA FUND M DIST USD
11/07/2015
95,38  GLOBACCESS UK ALPHA FUND M DIST USD
10/07/2015
95,38  GLOBACCESS UK ALPHA FUND M DIST USD
09/07/2015
95,15  GLOBACCESS UK ALPHA FUND M DIST USD
08/07/2015
94,19  GLOBACCESS UK ALPHA FUND M DIST USD
07/07/2015
93,71  GLOBACCESS UK ALPHA FUND M DIST USD
06/07/2015
95,20  GLOBACCESS UK ALPHA FUND M DIST USD
05/07/2015
95,37  GLOBACCESS UK ALPHA FUND M DIST USD
04/07/2015
95,37  GLOBACCESS UK ALPHA FUND M DIST USD
03/07/2015
95,37  GLOBACCESS UK ALPHA FUND M DIST USD
02/07/2015
96,23  GLOBACCESS UK ALPHA FUND M DIST USD
01/07/2015
95,76  GLOBACCESS UK ALPHA FUND M DIST USD
30/06/2015
94,00  GLOBACCESS UK ALPHA FUND M DIST USD
29/06/2015
95,48  GLOBACCESS UK ALPHA FUND M DIST USD
28/06/2015
96,69  GLOBACCESS UK ALPHA FUND M DIST USD
27/06/2015
96,69  GLOBACCESS UK ALPHA FUND M DIST USD
26/06/2015
96,69  GLOBACCESS UK ALPHA FUND M DIST USD
25/06/2015
97,23  GLOBACCESS UK ALPHA FUND M DIST USD
24/06/2015
97,34  GLOBACCESS UK ALPHA FUND M DIST USD
23/06/2015
97,50  GLOBACCESS UK ALPHA FUND M DIST USD
22/06/2015
95,95  GLOBACCESS UK ALPHA FUND M DIST USD
21/06/2015
94,79  GLOBACCESS UK ALPHA FUND M DIST USD
20/06/2015
94,79  GLOBACCESS UK ALPHA FUND M DIST USD
19/06/2015
94,79  GLOBACCESS UK ALPHA FUND M DIST USD
18/06/2015
93,77  GLOBACCESS UK ALPHA FUND M DIST USD
17/06/2015
94,61  GLOBACCESS UK ALPHA FUND M DIST USD
16/06/2015
95,52  GLOBACCESS UK ALPHA FUND M DIST USD
15/06/2015
95,58  GLOBACCESS UK ALPHA FUND M DIST USD
14/06/2015
96,82  GLOBACCESS UK ALPHA FUND M DIST USD
13/06/2015
96,82  GLOBACCESS UK ALPHA FUND M DIST USD
12/06/2015
96,82  GLOBACCESS UK ALPHA FUND M DIST USD
11/06/2015
97,43  GLOBACCESS UK ALPHA FUND M DIST USD
10/06/2015
96,66  GLOBACCESS UK ALPHA FUND M DIST USD
09/06/2015
95,80  GLOBACCESS UK ALPHA FUND M DIST USD
08/06/2015
96,95  GLOBACCESS UK ALPHA FUND M DIST USD
07/06/2015
96,84  GLOBACCESS UK ALPHA FUND M DIST USD
06/06/2015
96,84  GLOBACCESS UK ALPHA FUND M DIST USD
05/06/2015
96,84  GLOBACCESS UK ALPHA FUND M DIST USD
04/06/2015
96,87  GLOBACCESS UK ALPHA FUND M DIST USD
03/06/2015
99,32  GLOBACCESS UK ALPHA FUND M DIST USD
02/06/2015
99,78  GLOBACCESS UK ALPHA FUND M DIST USD
01/06/2015
100,43  GLOBACCESS UK ALPHA FUND M DIST USD
31/05/2015
100,43  GLOBACCESS UK ALPHA FUND M DIST USD
30/05/2015
100,43  GLOBACCESS UK ALPHA FUND M DIST USD
29/05/2015
100,43  GLOBACCESS UK ALPHA FUND M DIST USD
28/05/2015
101,84  GLOBACCESS UK ALPHA FUND M DIST USD
27/05/2015
102,06  GLOBACCESS UK ALPHA FUND M DIST USD
26/05/2015
100,54  GLOBACCESS UK ALPHA FUND M DIST USD
25/05/2015
99,36  GLOBACCESS UK ALPHA FUND M DIST USD
24/05/2015
99,36  GLOBACCESS UK ALPHA FUND M DIST USD
23/05/2015
99,36  GLOBACCESS UK ALPHA FUND M DIST USD
22/05/2015
99,36  GLOBACCESS UK ALPHA FUND M DIST USD
21/05/2015
99,47  GLOBACCESS UK ALPHA FUND M DIST USD
20/05/2015
99,32  GLOBACCESS UK ALPHA FUND M DIST USD
19/05/2015
98,51  GLOBACCESS UK ALPHA FUND M DIST USD
18/05/2015
96,40  GLOBACCESS UK ALPHA FUND M DIST USD
17/05/2015
96,89  GLOBACCESS UK ALPHA FUND M DIST USD
16/05/2015
96,89  GLOBACCESS UK ALPHA FUND M DIST USD
15/05/2015
96,89  GLOBACCESS UK ALPHA FUND M DIST USD
14/05/2015
96,09  GLOBACCESS UK ALPHA FUND M DIST USD
13/05/2015
97,28  GLOBACCESS UK ALPHA FUND M DIST USD
12/05/2015
96,84  GLOBACCESS UK ALPHA FUND M DIST USD
11/05/2015
98,88  GLOBACCESS UK ALPHA FUND M DIST USD
10/05/2015
98,10  GLOBACCESS UK ALPHA FUND M DIST USD
09/05/2015
98,10  GLOBACCESS UK ALPHA FUND M DIST USD
08/05/2015
98,10  GLOBACCESS UK ALPHA FUND M DIST USD
07/05/2015
95,01  GLOBACCESS UK ALPHA FUND M DIST USD
06/05/2015
95,84  GLOBACCESS UK ALPHA FUND M DIST USD
05/05/2015
96,53  GLOBACCESS UK ALPHA FUND M DIST USD
04/05/2015
96,34  GLOBACCESS UK ALPHA FUND M DIST USD
03/05/2015
96,34  GLOBACCESS UK ALPHA FUND M DIST USD
02/05/2015
96,34  GLOBACCESS UK ALPHA FUND M DIST USD
01/05/2015
96,34  GLOBACCESS UK ALPHA FUND M DIST USD
30/04/2015
96,06  GLOBACCESS UK ALPHA FUND M DIST USD
29/04/2015
97,71  GLOBACCESS UK ALPHA FUND M DIST USD
28/04/2015
99,29  GLOBACCESS UK ALPHA FUND M DIST USD
27/04/2015
101,16  GLOBACCESS UK ALPHA FUND M DIST USD
26/04/2015
100,73  GLOBACCESS UK ALPHA FUND M DIST USD
25/04/2015
100,73  GLOBACCESS UK ALPHA FUND M DIST USD
24/04/2015
100,73  GLOBACCESS UK ALPHA FUND M DIST USD
23/04/2015
101,01  GLOBACCESS UK ALPHA FUND M DIST USD
22/04/2015
100,84  GLOBACCESS UK ALPHA FUND M DIST USD
21/04/2015
101,84  GLOBACCESS UK ALPHA FUND M DIST USD
20/04/2015
101,38  GLOBACCESS UK ALPHA FUND M DIST USD
19/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GLOBACCESS UK ALPHA FUND M DIST USD 5,061,6615,560,13
Act. Royaume-Uni -5,44-1,8413,83-0,11
MSCI United Kingdom -3,06-1,0315,77-0,05
Performances annuelles
 2017201620152014
GLOBACCESS UK ALPHA FUND M DIST USD -4,4622,6910,6026,86
Act. Royaume-Uni 6,44-3,048,358,20
MSCI United Kingdom 7,493,183,097,47

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 23 avril 2018
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