Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

GARTMORE UK ABS RET FD H H USD ACC - LU0995139341

Performance en base 100 du 31/01/2014 au 08/12/2016
 
GARTMORE UK ABS RET FD H H USD ACC
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
08/12/2016
105,57 EONIA + 2%
07/12/2016
105,56 EONIA + 2%
06/12/2016
105,56 EONIA + 2%
05/12/2016
105,55 EONIA + 2%
04/12/2016
105,55 EONIA + 2%
03/12/2016
105,54 EONIA + 2%
02/12/2016
105,54 EONIA + 2%
01/12/2016
105,53 EONIA + 2%
30/11/2016
105,53 EONIA + 2%
29/11/2016
105,52 EONIA + 2%
28/11/2016
105,52 EONIA + 2%
27/11/2016
105,51 EONIA + 2%
26/11/2016
105,51 EONIA + 2%
25/11/2016
105,50 EONIA + 2%
24/11/2016
105,50 EONIA + 2%
23/11/2016
105,49 EONIA + 2%
22/11/2016
105,49 EONIA + 2%
21/11/2016
105,48 EONIA + 2%
20/11/2016
105,48 EONIA + 2%
19/11/2016
105,48 EONIA + 2%
18/11/2016
105,47 EONIA + 2%
17/11/2016
105,47 EONIA + 2%
16/11/2016
105,46 EONIA + 2%
15/11/2016
105,46 EONIA + 2%
14/11/2016
105,45 EONIA + 2%
13/11/2016
105,45 EONIA + 2%
12/11/2016
105,44 EONIA + 2%
11/11/2016
105,44 EONIA + 2%
10/11/2016
105,43 EONIA + 2%
09/11/2016
105,43 EONIA + 2%
08/11/2016
105,42 EONIA + 2%
07/11/2016
105,42 EONIA + 2%
06/11/2016
105,41 EONIA + 2%
05/11/2016
105,41 EONIA + 2%
04/11/2016
105,40 EONIA + 2%
03/11/2016
105,40 EONIA + 2%
02/11/2016
105,39 EONIA + 2%
01/11/2016
105,39 EONIA + 2%
31/10/2016
105,38 EONIA + 2%
30/10/2016
105,38 EONIA + 2%
29/10/2016
105,37 EONIA + 2%
28/10/2016
105,37 EONIA + 2%
27/10/2016
105,36 EONIA + 2%
26/10/2016
105,36 EONIA + 2%
25/10/2016
105,36 EONIA + 2%
24/10/2016
105,35 EONIA + 2%
23/10/2016
105,35 EONIA + 2%
22/10/2016
105,34 EONIA + 2%
21/10/2016
105,34 EONIA + 2%
20/10/2016
105,33 EONIA + 2%
19/10/2016
105,33 EONIA + 2%
18/10/2016
105,32 EONIA + 2%
17/10/2016
105,32 EONIA + 2%
16/10/2016
105,31 EONIA + 2%
15/10/2016
105,31 EONIA + 2%
14/10/2016
105,30 EONIA + 2%
13/10/2016
105,30 EONIA + 2%
12/10/2016
105,29 EONIA + 2%
11/10/2016
105,29 EONIA + 2%
10/10/2016
105,28 EONIA + 2%
09/10/2016
105,28 EONIA + 2%
08/10/2016
105,27 EONIA + 2%
07/10/2016
105,27 EONIA + 2%
06/10/2016
105,26 EONIA + 2%
05/10/2016
105,26 EONIA + 2%
04/10/2016
105,25 EONIA + 2%
03/10/2016
105,25 EONIA + 2%
02/10/2016
105,24 EONIA + 2%
01/10/2016
105,24 EONIA + 2%
30/09/2016
105,24 EONIA + 2%
29/09/2016
105,23 EONIA + 2%
28/09/2016
105,23 EONIA + 2%
27/09/2016
105,22 EONIA + 2%
26/09/2016
105,22 EONIA + 2%
25/09/2016
105,21 EONIA + 2%
24/09/2016
105,21 EONIA + 2%
23/09/2016
105,20 EONIA + 2%
22/09/2016
105,20 EONIA + 2%
21/09/2016
105,19 EONIA + 2%
20/09/2016
105,19 EONIA + 2%
19/09/2016
105,18 EONIA + 2%
18/09/2016
105,18 EONIA + 2%
17/09/2016
105,17 EONIA + 2%
16/09/2016
105,17 EONIA + 2%
15/09/2016
105,16 EONIA + 2%
14/09/2016
105,16 EONIA + 2%
13/09/2016
105,15 EONIA + 2%
12/09/2016
105,15 EONIA + 2%
11/09/2016
105,14 EONIA + 2%
10/09/2016
105,14 EONIA + 2%
09/09/2016
105,13 EONIA + 2%
08/09/2016
105,13 EONIA + 2%
07/09/2016
105,12 EONIA + 2%
06/09/2016
105,12 EONIA + 2%
05/09/2016
105,12 EONIA + 2%
04/09/2016
105,11 EONIA + 2%
03/09/2016
105,11 EONIA + 2%
02/09/2016
105,10 EONIA + 2%
01/09/2016
105,10 EONIA + 2%
31/08/2016
105,09 EONIA + 2%
30/08/2016
105,09 EONIA + 2%
29/08/2016
105,08 EONIA + 2%
28/08/2016
105,08 EONIA + 2%
27/08/2016
105,07 EONIA + 2%
26/08/2016
105,07 EONIA + 2%
25/08/2016
105,06 EONIA + 2%
24/08/2016
105,06 EONIA + 2%
23/08/2016
105,05 EONIA + 2%
22/08/2016
105,05 EONIA + 2%
21/08/2016
105,04 EONIA + 2%
20/08/2016
105,04 EONIA + 2%
19/08/2016
105,03 EONIA + 2%
18/08/2016
105,03 EONIA + 2%
17/08/2016
105,02 EONIA + 2%
16/08/2016
105,02 EONIA + 2%
15/08/2016
105,01 EONIA + 2%
14/08/2016
105,01 EONIA + 2%
13/08/2016
105,00 EONIA + 2%
12/08/2016
105,00 EONIA + 2%
11/08/2016
105,00 EONIA + 2%
10/08/2016
104,99 EONIA + 2%
09/08/2016
104,99 EONIA + 2%
08/08/2016
104,98 EONIA + 2%
07/08/2016
104,98 EONIA + 2%
06/08/2016
104,97 EONIA + 2%
05/08/2016
104,97 EONIA + 2%
04/08/2016
104,96 EONIA + 2%
03/08/2016
104,96 EONIA + 2%
02/08/2016
104,95 EONIA + 2%
01/08/2016
104,95 EONIA + 2%
31/07/2016
104,94 EONIA + 2%
30/07/2016
104,94 EONIA + 2%
29/07/2016
104,93 EONIA + 2%
28/07/2016
104,93 EONIA + 2%
27/07/2016
104,92 EONIA + 2%
26/07/2016
104,92 EONIA + 2%
25/07/2016
104,91 EONIA + 2%
24/07/2016
104,91 EONIA + 2%
23/07/2016
104,90 EONIA + 2%
22/07/2016
104,90 EONIA + 2%
21/07/2016
104,89 EONIA + 2%
20/07/2016
104,89 EONIA + 2%
19/07/2016
104,88 EONIA + 2%
18/07/2016
104,88 EONIA + 2%
17/07/2016
104,87 EONIA + 2%
16/07/2016
104,87 EONIA + 2%
15/07/2016
104,87 EONIA + 2%
14/07/2016
104,86 EONIA + 2%
13/07/2016
104,86 EONIA + 2%
12/07/2016
104,85 EONIA + 2%
11/07/2016
104,85 EONIA + 2%
10/07/2016
104,84 EONIA + 2%
09/07/2016
104,84 EONIA + 2%
08/07/2016
104,83 EONIA + 2%
07/07/2016
104,83 EONIA + 2%
06/07/2016
104,82 EONIA + 2%
05/07/2016
104,82 EONIA + 2%
04/07/2016
104,81 EONIA + 2%
03/07/2016
104,81 EONIA + 2%
02/07/2016
104,80 EONIA + 2%
01/07/2016
104,80 EONIA + 2%
30/06/2016
104,79 EONIA + 2%
29/06/2016
104,79 EONIA + 2%
28/06/2016
104,78 EONIA + 2%
27/06/2016
104,78 EONIA + 2%
26/06/2016
104,77 EONIA + 2%
25/06/2016
104,77 EONIA + 2%
24/06/2016
104,76 EONIA + 2%
23/06/2016
104,76 EONIA + 2%
22/06/2016
104,75 EONIA + 2%
21/06/2016
104,75 EONIA + 2%
20/06/2016
104,74 EONIA + 2%
19/06/2016
104,74 EONIA + 2%
18/06/2016
104,73 EONIA + 2%
17/06/2016
104,73 EONIA + 2%
16/06/2016
104,73 EONIA + 2%
15/06/2016
104,72 EONIA + 2%
14/06/2016
104,72 EONIA + 2%
13/06/2016
104,71 EONIA + 2%
12/06/2016
104,71 EONIA + 2%
11/06/2016
104,70 EONIA + 2%
10/06/2016
104,70 EONIA + 2%
09/06/2016
104,69 EONIA + 2%
08/06/2016
104,69 EONIA + 2%
07/06/2016
104,68 EONIA + 2%
06/06/2016
104,68 EONIA + 2%
05/06/2016
104,67 EONIA + 2%
04/06/2016
104,67 EONIA + 2%
03/06/2016
104,66 EONIA + 2%
02/06/2016
104,66 EONIA + 2%
01/06/2016
104,65 EONIA + 2%
31/05/2016
104,65 EONIA + 2%
30/05/2016
104,64 EONIA + 2%
29/05/2016
104,64 EONIA + 2%
28/05/2016
104,63 EONIA + 2%
27/05/2016
104,63 EONIA + 2%
26/05/2016
104,62 EONIA + 2%
25/05/2016
104,62 EONIA + 2%
24/05/2016
104,61 EONIA + 2%
23/05/2016
104,61 EONIA + 2%
22/05/2016
104,61 EONIA + 2%
21/05/2016
104,60 EONIA + 2%
20/05/2016
104,60 EONIA + 2%
19/05/2016
104,59 EONIA + 2%
18/05/2016
104,59 EONIA + 2%
17/05/2016
104,58 EONIA + 2%
16/05/2016
104,58 EONIA + 2%
15/05/2016
104,57 EONIA + 2%
14/05/2016
104,57 EONIA + 2%
13/05/2016
104,56 EONIA + 2%
12/05/2016
104,56 EONIA + 2%
11/05/2016
104,55 EONIA + 2%
10/05/2016
104,55 EONIA + 2%
09/05/2016
104,54 EONIA + 2%
08/05/2016
104,54 EONIA + 2%
07/05/2016
104,53 EONIA + 2%
06/05/2016
104,53 EONIA + 2%
05/05/2016
104,52 EONIA + 2%
04/05/2016
104,52 EONIA + 2%
03/05/2016
104,51 EONIA + 2%
02/05/2016
104,51 EONIA + 2%
01/05/2016
104,50 EONIA + 2%
30/04/2016
104,50 EONIA + 2%
29/04/2016
104,49 EONIA + 2%
28/04/2016
104,49 EONIA + 2%
27/04/2016
104,49 EONIA + 2%
26/04/2016
104,48 EONIA + 2%
25/04/2016
104,48 EONIA + 2%
24/04/2016
104,47 EONIA + 2%
23/04/2016
104,47 EONIA + 2%
22/04/2016
104,46 EONIA + 2%
21/04/2016
104,46 EONIA + 2%
20/04/2016
104,45 EONIA + 2%
19/04/2016
104,45 EONIA + 2%
18/04/2016
104,44 EONIA + 2%
17/04/2016
104,44 EONIA + 2%
16/04/2016
104,43 EONIA + 2%
15/04/2016
104,43 EONIA + 2%
14/04/2016
104,42 EONIA + 2%
13/04/2016
104,42 EONIA + 2%
12/04/2016
104,41 EONIA + 2%
11/04/2016
104,41 EONIA + 2%
10/04/2016
104,40 EONIA + 2%
09/04/2016
104,40 EONIA + 2%
08/04/2016
104,39 EONIA + 2%
07/04/2016
104,39 EONIA + 2%
06/04/2016
104,39 EONIA + 2%
05/04/2016
104,38 EONIA + 2%
04/04/2016
104,38 EONIA + 2%
03/04/2016
104,37 EONIA + 2%
02/04/2016
104,37 EONIA + 2%
01/04/2016
104,36 EONIA + 2%
31/03/2016
104,36 EONIA + 2%
30/03/2016
104,35 EONIA + 2%
29/03/2016
104,35 EONIA + 2%
28/03/2016
104,34 EONIA + 2%
27/03/2016
104,34 EONIA + 2%
26/03/2016
104,33 EONIA + 2%
25/03/2016
104,33 EONIA + 2%
24/03/2016
104,32 EONIA + 2%
23/03/2016
104,32 EONIA + 2%
22/03/2016
104,31 EONIA + 2%
21/03/2016
104,31 EONIA + 2%
20/03/2016
104,30 EONIA + 2%
19/03/2016
104,30 EONIA + 2%
18/03/2016
104,29 EONIA + 2%
17/03/2016
104,29 EONIA + 2%
16/03/2016
104,28 EONIA + 2%
15/03/2016
104,28 EONIA + 2%
14/03/2016
104,28 EONIA + 2%
13/03/2016
104,27 EONIA + 2%
12/03/2016
104,27 EONIA + 2%
11/03/2016
104,26 EONIA + 2%
10/03/2016
104,25 EONIA + 2%
09/03/2016
104,25 EONIA + 2%
08/03/2016
104,24 EONIA + 2%
07/03/2016
104,24 EONIA + 2%
06/03/2016
104,23 EONIA + 2%
05/03/2016
104,23 EONIA + 2%
04/03/2016
104,22 EONIA + 2%
03/03/2016
104,22 EONIA + 2%
02/03/2016
104,21 EONIA + 2%
01/03/2016
104,21 EONIA + 2%
29/02/2016
104,20 EONIA + 2%
28/02/2016
104,20 EONIA + 2%
27/02/2016
104,19 EONIA + 2%
26/02/2016
104,19 EONIA + 2%
25/02/2016
104,18 EONIA + 2%
24/02/2016
104,18 EONIA + 2%
23/02/2016
104,17 EONIA + 2%
22/02/2016
104,17 EONIA + 2%
21/02/2016
104,16 EONIA + 2%
20/02/2016
104,16 EONIA + 2%
19/02/2016
104,15 EONIA + 2%
18/02/2016
104,15 EONIA + 2%
17/02/2016
104,14 EONIA + 2%
16/02/2016
104,14 EONIA + 2%
15/02/2016
104,13 EONIA + 2%
14/02/2016
104,13 EONIA + 2%
13/02/2016
104,12 EONIA + 2%
12/02/2016
104,12 EONIA + 2%
11/02/2016
104,11 EONIA + 2%
10/02/2016
104,11 EONIA + 2%
09/02/2016
104,10 EONIA + 2%
08/02/2016
104,10 EONIA + 2%
07/02/2016
104,09 EONIA + 2%
06/02/2016
104,09 EONIA + 2%
05/02/2016
104,08 EONIA + 2%
04/02/2016
104,08 EONIA + 2%
03/02/2016
104,07 EONIA + 2%
02/02/2016
104,07 EONIA + 2%
01/02/2016
104,06 EONIA + 2%
31/01/2016
104,06 EONIA + 2%
30/01/2016
104,05 EONIA + 2%
29/01/2016
104,05 EONIA + 2%
28/01/2016
104,04 EONIA + 2%
27/01/2016
104,04 EONIA + 2%
26/01/2016
104,03 EONIA + 2%
25/01/2016
104,03 EONIA + 2%
24/01/2016
104,02 EONIA + 2%
23/01/2016
104,02 EONIA + 2%
22/01/2016
104,01 EONIA + 2%
21/01/2016
104,01 EONIA + 2%
20/01/2016
104,00 EONIA + 2%
19/01/2016
104,00 EONIA + 2%
18/01/2016
103,99 EONIA + 2%
17/01/2016
103,99 EONIA + 2%
16/01/2016
103,98 EONIA + 2%
15/01/2016
103,98 EONIA + 2%
14/01/2016
103,97 EONIA + 2%
13/01/2016
103,97 EONIA + 2%
12/01/2016
103,96 EONIA + 2%
11/01/2016
103,96 EONIA + 2%
10/01/2016
103,95 EONIA + 2%
09/01/2016
103,95 EONIA + 2%
08/01/2016
103,94 EONIA + 2%
07/01/2016
103,94 EONIA + 2%
06/01/2016
103,93 EONIA + 2%
05/01/2016
103,93 EONIA + 2%
04/01/2016
103,92 EONIA + 2%
03/01/2016
103,92 EONIA + 2%
02/01/2016
103,91 EONIA + 2%
01/01/2016
103,91 EONIA + 2%
31/12/2015
103,90 EONIA + 2%
30/12/2015
103,90 EONIA + 2%
29/12/2015
103,89 EONIA + 2%
28/12/2015
103,88 EONIA + 2%
27/12/2015
103,88 EONIA + 2%
26/12/2015
103,87 EONIA + 2%
25/12/2015
103,87 EONIA + 2%
24/12/2015
103,86 EONIA + 2%
23/12/2015
103,86 EONIA + 2%
22/12/2015
103,85 EONIA + 2%
21/12/2015
103,85 EONIA + 2%
20/12/2015
103,84 EONIA + 2%
19/12/2015
103,84 EONIA + 2%
18/12/2015
103,83 EONIA + 2%
17/12/2015
103,83 EONIA + 2%
16/12/2015
103,82 EONIA + 2%
15/12/2015
103,82 EONIA + 2%
14/12/2015
103,81 EONIA + 2%
13/12/2015
103,81 EONIA + 2%
12/12/2015
103,80 EONIA + 2%
11/12/2015
103,80 EONIA + 2%
10/12/2015
103,79 EONIA + 2%
09/12/2015
103,79 EONIA + 2%
08/12/2015
103,78 EONIA + 2%
07/12/2015
103,78 EONIA + 2%
06/12/2015
103,77 EONIA + 2%
05/12/2015
103,77 EONIA + 2%
04/12/2015
103,76 EONIA + 2%
03/12/2015
103,76 EONIA + 2%
02/12/2015
103,75 EONIA + 2%
01/12/2015
103,75 EONIA + 2%
30/11/2015
103,74 EONIA + 2%
29/11/2015
103,74 EONIA + 2%
28/11/2015
103,73 EONIA + 2%
27/11/2015
103,73 EONIA + 2%
26/11/2015
103,72 EONIA + 2%
25/11/2015
103,71 EONIA + 2%
24/11/2015
103,71 EONIA + 2%
23/11/2015
103,70 EONIA + 2%
22/11/2015
103,70 EONIA + 2%
21/11/2015
103,69 EONIA + 2%
20/11/2015
103,69 EONIA + 2%
19/11/2015
103,68 EONIA + 2%
18/11/2015
103,68 EONIA + 2%
17/11/2015
103,67 EONIA + 2%
16/11/2015
103,67 EONIA + 2%
15/11/2015
103,66 EONIA + 2%
14/11/2015
103,66 EONIA + 2%
13/11/2015
103,65 EONIA + 2%
12/11/2015
103,65 EONIA + 2%
11/11/2015
103,64 EONIA + 2%
10/11/2015
103,64 EONIA + 2%
09/11/2015
103,63 EONIA + 2%
08/11/2015
103,62 EONIA + 2%
07/11/2015
103,62 EONIA + 2%
06/11/2015
103,61 EONIA + 2%
05/11/2015
103,61 EONIA + 2%
04/11/2015
103,60 EONIA + 2%
03/11/2015
103,60 EONIA + 2%
02/11/2015
103,59 EONIA + 2%
01/11/2015
103,59 EONIA + 2%
31/10/2015
103,58 EONIA + 2%
30/10/2015
103,58 EONIA + 2%
29/10/2015
103,57 EONIA + 2%
28/10/2015
103,57 EONIA + 2%
27/10/2015
103,56 EONIA + 2%
26/10/2015
103,56 EONIA + 2%
25/10/2015
103,55 EONIA + 2%
24/10/2015
103,54 EONIA + 2%
23/10/2015
103,54 EONIA + 2%
22/10/2015
103,53 EONIA + 2%
21/10/2015
103,53 EONIA + 2%
20/10/2015
103,52 EONIA + 2%
19/10/2015
103,52 EONIA + 2%
18/10/2015
103,51 EONIA + 2%
17/10/2015
103,51 EONIA + 2%
16/10/2015
103,50 EONIA + 2%
15/10/2015
103,50 EONIA + 2%
14/10/2015
103,49 EONIA + 2%
13/10/2015
103,49 EONIA + 2%
12/10/2015
103,48 EONIA + 2%
11/10/2015
103,48 EONIA + 2%
10/10/2015
103,47 EONIA + 2%
09/10/2015
103,47 EONIA + 2%
08/10/2015
103,46 EONIA + 2%
07/10/2015
103,45 EONIA + 2%
06/10/2015
103,45 EONIA + 2%
05/10/2015
103,44 EONIA + 2%
04/10/2015
103,44 EONIA + 2%
03/10/2015
103,43 EONIA + 2%
02/10/2015
103,43 EONIA + 2%
01/10/2015
103,42 EONIA + 2%
30/09/2015
103,42 EONIA + 2%
29/09/2015
103,41 EONIA + 2%
28/09/2015
103,41 EONIA + 2%
27/09/2015
103,40 EONIA + 2%
26/09/2015
103,40 EONIA + 2%
25/09/2015
103,39 EONIA + 2%
24/09/2015
103,39 EONIA + 2%
23/09/2015
103,38 EONIA + 2%
22/09/2015
103,38 EONIA + 2%
21/09/2015
103,37 EONIA + 2%
20/09/2015
103,36 EONIA + 2%
19/09/2015
103,36 EONIA + 2%
18/09/2015
103,35 EONIA + 2%
17/09/2015
103,35 EONIA + 2%
16/09/2015
103,34 EONIA + 2%
15/09/2015
103,34 EONIA + 2%
14/09/2015
103,33 EONIA + 2%
13/09/2015
103,33 EONIA + 2%
12/09/2015
103,32 EONIA + 2%
11/09/2015
103,32 EONIA + 2%
10/09/2015
103,31 EONIA + 2%
09/09/2015
103,31 EONIA + 2%
08/09/2015
103,30 EONIA + 2%
07/09/2015
103,30 EONIA + 2%
06/09/2015
103,29 EONIA + 2%
05/09/2015
103,29 EONIA + 2%
04/09/2015
103,28 EONIA + 2%
03/09/2015
103,27 EONIA + 2%
02/09/2015
103,27 EONIA + 2%
01/09/2015
103,26 EONIA + 2%
31/08/2015
103,26 EONIA + 2%
30/08/2015
103,25 EONIA + 2%
29/08/2015
103,25 EONIA + 2%
28/08/2015
103,24 EONIA + 2%
27/08/2015
103,24 EONIA + 2%
26/08/2015
103,23 EONIA + 2%
25/08/2015
103,23 EONIA + 2%
24/08/2015
103,22 EONIA + 2%
23/08/2015
103,22 EONIA + 2%
22/08/2015
103,21 EONIA + 2%
21/08/2015
103,21 EONIA + 2%
20/08/2015
103,20 EONIA + 2%
19/08/2015
103,19 EONIA + 2%
18/08/2015
103,19 EONIA + 2%
17/08/2015
103,18 EONIA + 2%
16/08/2015
103,18 EONIA + 2%
15/08/2015
103,17 EONIA + 2%
14/08/2015
103,17 EONIA + 2%
13/08/2015
103,16 EONIA + 2%
12/08/2015
103,16 EONIA + 2%
11/08/2015
103,15 EONIA + 2%
10/08/2015
103,15 EONIA + 2%
09/08/2015
103,14 EONIA + 2%
08/08/2015
103,14 EONIA + 2%
07/08/2015
103,13 EONIA + 2%
06/08/2015
103,13 EONIA + 2%
05/08/2015
103,12 EONIA + 2%
04/08/2015
103,11 EONIA + 2%
03/08/2015
103,11 EONIA + 2%
02/08/2015
103,10 EONIA + 2%
01/08/2015
103,10 EONIA + 2%
31/07/2015
103,09 EONIA + 2%
30/07/2015
103,09 EONIA + 2%
29/07/2015
103,08 EONIA + 2%
28/07/2015
103,08 EONIA + 2%
27/07/2015
103,07 EONIA + 2%
26/07/2015
103,07 EONIA + 2%
25/07/2015
103,06 EONIA + 2%
24/07/2015
103,06 EONIA + 2%
23/07/2015
103,05 EONIA + 2%
22/07/2015
103,04 EONIA + 2%
21/07/2015
103,04 EONIA + 2%
20/07/2015
103,03 EONIA + 2%
19/07/2015
103,03 EONIA + 2%
18/07/2015
103,02 EONIA + 2%
17/07/2015
103,02 EONIA + 2%
16/07/2015
103,01 EONIA + 2%
15/07/2015
103,01 EONIA + 2%
14/07/2015
103,00 EONIA + 2%
13/07/2015
103,00 EONIA + 2%
12/07/2015
102,99 EONIA + 2%
11/07/2015
102,99 EONIA + 2%
10/07/2015
102,98 EONIA + 2%
09/07/2015
102,98 EONIA + 2%
08/07/2015
102,97 EONIA + 2%
07/07/2015
102,96 EONIA + 2%
06/07/2015
102,96 EONIA + 2%
05/07/2015
102,95 EONIA + 2%
04/07/2015
102,95 EONIA + 2%
03/07/2015
102,94 EONIA + 2%
02/07/2015
102,94 EONIA + 2%
01/07/2015
102,93 EONIA + 2%
30/06/2015
102,93 EONIA + 2%
29/06/2015
102,92 EONIA + 2%
28/06/2015
102,92 EONIA + 2%
27/06/2015
102,91 EONIA + 2%
26/06/2015
102,91 EONIA + 2%
25/06/2015
102,90 EONIA + 2%
24/06/2015
102,90 EONIA + 2%
23/06/2015
102,89 EONIA + 2%
22/06/2015
102,88 EONIA + 2%
21/06/2015
102,88 EONIA + 2%
20/06/2015
102,87 EONIA + 2%
19/06/2015
102,87 EONIA + 2%
18/06/2015
102,86 EONIA + 2%
17/06/2015
102,86 EONIA + 2%
16/06/2015
102,85 EONIA + 2%
15/06/2015
102,85 EONIA + 2%
14/06/2015
102,84 EONIA + 2%
13/06/2015
102,84 EONIA + 2%
12/06/2015
102,83 EONIA + 2%
11/06/2015
102,83 EONIA + 2%
10/06/2015
102,82 EONIA + 2%
09/06/2015
102,82 EONIA + 2%
08/06/2015
102,81 EONIA + 2%
07/06/2015
102,81 EONIA + 2%
06/06/2015
102,80 EONIA + 2%
05/06/2015
102,79 EONIA + 2%
04/06/2015
102,79 EONIA + 2%
03/06/2015
102,78 EONIA + 2%
02/06/2015
102,78 EONIA + 2%
01/06/2015
102,77 EONIA + 2%
31/05/2015
102,77 EONIA + 2%
30/05/2015
102,76 EONIA + 2%
29/05/2015
102,76 EONIA + 2%
28/05/2015
102,75 EONIA + 2%
27/05/2015
102,75 EONIA + 2%
26/05/2015
102,74 EONIA + 2%
25/05/2015
102,74 EONIA + 2%
24/05/2015
102,73 EONIA + 2%
23/05/2015
102,73 EONIA + 2%
22/05/2015
102,72 EONIA + 2%
21/05/2015
102,71 EONIA + 2%
20/05/2015
102,71 EONIA + 2%
19/05/2015
102,70 EONIA + 2%
18/05/2015
102,70 EONIA + 2%
17/05/2015
102,69 EONIA + 2%
16/05/2015
102,69 EONIA + 2%
15/05/2015
102,68 EONIA + 2%
14/05/2015
102,68 EONIA + 2%
13/05/2015
102,67 EONIA + 2%
12/05/2015
102,67 EONIA + 2%
11/05/2015
102,66 EONIA + 2%
10/05/2015
102,66 EONIA + 2%
09/05/2015
102,65 EONIA + 2%
08/05/2015
102,65 EONIA + 2%
07/05/2015
102,64 EONIA + 2%
06/05/2015
102,63 EONIA + 2%
05/05/2015
102,63 EONIA + 2%
04/05/2015
102,62 EONIA + 2%
03/05/2015
102,62 EONIA + 2%
02/05/2015
102,61 EONIA + 2%
01/05/2015
102,61 EONIA + 2%
30/04/2015
102,60 EONIA + 2%
29/04/2015
102,60 EONIA + 2%
28/04/2015
102,59 EONIA + 2%
27/04/2015
102,58 EONIA + 2%
26/04/2015
102,58 EONIA + 2%
25/04/2015
102,57 EONIA + 2%
24/04/2015
102,57 EONIA + 2%
23/04/2015
102,56 EONIA + 2%
22/04/2015
102,56 EONIA + 2%
21/04/2015
102,55 EONIA + 2%
20/04/2015
102,55 EONIA + 2%
19/04/2015
102,54 EONIA + 2%
18/04/2015
102,54 EONIA + 2%
17/04/2015
102,53 EONIA + 2%
16/04/2015
102,53 EONIA + 2%
15/04/2015
102,52 EONIA + 2%
14/04/2015
102,51 EONIA + 2%
13/04/2015
102,51 EONIA + 2%
12/04/2015
102,50 EONIA + 2%
11/04/2015
102,50 EONIA + 2%
10/04/2015
102,49 EONIA + 2%
09/04/2015
102,49 EONIA + 2%
08/04/2015
102,48 EONIA + 2%
07/04/2015
102,48 EONIA + 2%
06/04/2015
102,47 EONIA + 2%
05/04/2015
102,47 EONIA + 2%
04/04/2015
102,46 EONIA + 2%
03/04/2015
102,45 EONIA + 2%
02/04/2015
102,45 EONIA + 2%
01/04/2015
102,44 EONIA + 2%
31/03/2015
102,44 EONIA + 2%
30/03/2015
102,43 EONIA + 2%
29/03/2015
102,43 EONIA + 2%
28/03/2015
102,42 EONIA + 2%
27/03/2015
102,42 EONIA + 2%
26/03/2015
102,41 EONIA + 2%
25/03/2015
102,41 EONIA + 2%
24/03/2015
102,40 EONIA + 2%
23/03/2015
102,39 EONIA + 2%
22/03/2015
102,39 EONIA + 2%
21/03/2015
102,38 EONIA + 2%
20/03/2015
102,38 EONIA + 2%
19/03/2015
102,37 EONIA + 2%
18/03/2015
102,37 EONIA + 2%
17/03/2015
102,36 EONIA + 2%
16/03/2015
102,36 EONIA + 2%
15/03/2015
102,35 EONIA + 2%
14/03/2015
102,34 EONIA + 2%
13/03/2015
102,34 EONIA + 2%
12/03/2015
102,33 EONIA + 2%
11/03/2015
102,33 EONIA + 2%
10/03/2015
102,32 EONIA + 2%
09/03/2015
102,32 EONIA + 2%
08/03/2015
102,31 EONIA + 2%
07/03/2015
102,31 EONIA + 2%
06/03/2015
102,30 EONIA + 2%
05/03/2015
102,30 EONIA + 2%
04/03/2015
102,29 EONIA + 2%
03/03/2015
102,28 EONIA + 2%
02/03/2015
102,28 EONIA + 2%
01/03/2015
102,27 EONIA + 2%
28/02/2015
102,27 EONIA + 2%
27/02/2015
102,26 EONIA + 2%
26/02/2015
102,26 EONIA + 2%
25/02/2015
102,25 EONIA + 2%
24/02/2015
102,25 EONIA + 2%
23/02/2015
102,24 EONIA + 2%
22/02/2015
102,23 EONIA + 2%
21/02/2015
102,23 EONIA + 2%
20/02/2015
102,22 EONIA + 2%
19/02/2015
102,22 EONIA + 2%
18/02/2015
102,21 EONIA + 2%
17/02/2015
102,21 EONIA + 2%
16/02/2015
102,20 EONIA + 2%
15/02/2015
102,20 EONIA + 2%
14/02/2015
102,19 EONIA + 2%
13/02/2015
102,18 EONIA + 2%
12/02/2015
102,18 EONIA + 2%
11/02/2015
102,17 EONIA + 2%
10/02/2015
102,17 EONIA + 2%
09/02/2015
102,16 EONIA + 2%
08/02/2015
102,16 EONIA + 2%
07/02/2015
102,15 EONIA + 2%
06/02/2015
102,15 EONIA + 2%
05/02/2015
102,14 EONIA + 2%
04/02/2015
102,14 EONIA + 2%
03/02/2015
102,13 EONIA + 2%
02/02/2015
102,12 EONIA + 2%
01/02/2015
102,12 EONIA + 2%
31/01/2015
102,11 EONIA + 2%
30/01/2015
102,11 EONIA + 2%
29/01/2015
102,10 EONIA + 2%
28/01/2015
102,10 EONIA + 2%
27/01/2015
102,09 EONIA + 2%
26/01/2015
102,08 EONIA + 2%
25/01/2015
102,08 EONIA + 2%
24/01/2015
102,07 EONIA + 2%
23/01/2015
102,07 EONIA + 2%
22/01/2015
102,06 EONIA + 2%
21/01/2015
102,06 EONIA + 2%
20/01/2015
102,05 EONIA + 2%
19/01/2015
102,05 EONIA + 2%
18/01/2015
102,04 EONIA + 2%
17/01/2015
102,04 EONIA + 2%
16/01/2015
102,03 EONIA + 2%
15/01/2015
102,02 EONIA + 2%
14/01/2015
102,02 EONIA + 2%
13/01/2015
102,01 EONIA + 2%
12/01/2015
102,01 EONIA + 2%
11/01/2015
102,00 EONIA + 2%
10/01/2015
102,00 EONIA + 2%
09/01/2015
101,99 EONIA + 2%
08/01/2015
101,99 EONIA + 2%
07/01/2015
101,98 EONIA + 2%
06/01/2015
101,98 EONIA + 2%
05/01/2015
101,97 EONIA + 2%
04/01/2015
101,96 EONIA + 2%
03/01/2015
101,96 EONIA + 2%
02/01/2015
101,95 EONIA + 2%
01/01/2015
101,95 EONIA + 2%
31/12/2014
101,94 EONIA + 2%
30/12/2014
101,94 EONIA + 2%
29/12/2014
101,93 EONIA + 2%
28/12/2014
101,93 EONIA + 2%
27/12/2014
101,92 EONIA + 2%
26/12/2014
101,91 EONIA + 2%
25/12/2014
101,91 EONIA + 2%
24/12/2014
101,90 EONIA + 2%
23/12/2014
101,90 EONIA + 2%
22/12/2014
101,89 EONIA + 2%
21/12/2014
101,89 EONIA + 2%
20/12/2014
101,88 EONIA + 2%
19/12/2014
101,88 EONIA + 2%
18/12/2014
101,87 EONIA + 2%
17/12/2014
101,87 EONIA + 2%
16/12/2014
101,86 EONIA + 2%
15/12/2014
101,85 EONIA + 2%
14/12/2014
101,85 EONIA + 2%
13/12/2014
101,84 EONIA + 2%
12/12/2014
101,84 EONIA + 2%
11/12/2014
101,83 EONIA + 2%
10/12/2014
101,83 EONIA + 2%
09/12/2014
101,82 EONIA + 2%
08/12/2014
101,82 EONIA + 2%
07/12/2014
101,81 EONIA + 2%
06/12/2014
101,81 EONIA + 2%
05/12/2014
101,80 EONIA + 2%
04/12/2014
101,79 EONIA + 2%
03/12/2014
101,79 EONIA + 2%
02/12/2014
101,78 EONIA + 2%
01/12/2014
101,78 EONIA + 2%
30/11/2014
101,77 EONIA + 2%
29/11/2014
101,77 EONIA + 2%
28/11/2014
101,76 EONIA + 2%
27/11/2014
101,75 EONIA + 2%
26/11/2014
101,75 EONIA + 2%
25/11/2014
101,74 EONIA + 2%
24/11/2014
101,74 EONIA + 2%
23/11/2014
101,73 EONIA + 2%
22/11/2014
101,73 EONIA + 2%
21/11/2014
101,72 EONIA + 2%
20/11/2014
101,71 EONIA + 2%
19/11/2014
101,71 EONIA + 2%
18/11/2014
101,70 EONIA + 2%
17/11/2014
101,70 EONIA + 2%
16/11/2014
101,69 EONIA + 2%
15/11/2014
101,69 EONIA + 2%
14/11/2014
101,68 EONIA + 2%
13/11/2014
101,68 EONIA + 2%
12/11/2014
101,67 EONIA + 2%
11/11/2014
101,67 EONIA + 2%
10/11/2014
101,66 EONIA + 2%
09/11/2014
101,65 EONIA + 2%
08/11/2014
101,65 EONIA + 2%
07/11/2014
101,64 EONIA + 2%
06/11/2014
101,64 EONIA + 2%
05/11/2014
101,63 EONIA + 2%
04/11/2014
101,63 EONIA + 2%
03/11/2014
101,62 EONIA + 2%
02/11/2014
101,62 EONIA + 2%
01/11/2014
101,61 EONIA + 2%
31/10/2014
101,60 EONIA + 2%
30/10/2014
101,60 EONIA + 2%
29/10/2014
101,59 EONIA + 2%
28/10/2014
101,59 EONIA + 2%
27/10/2014
101,58 EONIA + 2%
26/10/2014
101,58 EONIA + 2%
25/10/2014
101,57 EONIA + 2%
24/10/2014
101,56 EONIA + 2%
23/10/2014
101,56 EONIA + 2%
22/10/2014
101,55 EONIA + 2%
21/10/2014
101,55 EONIA + 2%
20/10/2014
101,54 EONIA + 2%
19/10/2014
101,54 EONIA + 2%
18/10/2014
101,53 EONIA + 2%
17/10/2014
101,53 EONIA + 2%
16/10/2014
101,52 EONIA + 2%
15/10/2014
101,51 EONIA + 2%
14/10/2014
101,51 EONIA + 2%
13/10/2014
101,50 EONIA + 2%
12/10/2014
101,50 EONIA + 2%
11/10/2014
101,49 EONIA + 2%
10/10/2014
101,49 EONIA + 2%
09/10/2014
101,48 EONIA + 2%
08/10/2014
101,48 EONIA + 2%
07/10/2014
101,47 EONIA + 2%
06/10/2014
101,46 EONIA + 2%
05/10/2014
101,46 EONIA + 2%
04/10/2014
101,45 EONIA + 2%
03/10/2014
101,45 EONIA + 2%
02/10/2014
101,44 EONIA + 2%
01/10/2014
101,44 EONIA + 2%
30/09/2014
101,43 EONIA + 2%
29/09/2014
101,43 EONIA + 2%
28/09/2014
101,42 EONIA + 2%
27/09/2014
101,41 EONIA + 2%
26/09/2014
101,41 EONIA + 2%
25/09/2014
101,40 EONIA + 2%
24/09/2014
101,40 EONIA + 2%
23/09/2014
101,39 EONIA + 2%
22/09/2014
101,39 EONIA + 2%
21/09/2014
101,38 EONIA + 2%
20/09/2014
101,38 EONIA + 2%
19/09/2014
101,37 EONIA + 2%
18/09/2014
101,36 EONIA + 2%
17/09/2014
101,36 EONIA + 2%
16/09/2014
101,35 EONIA + 2%
15/09/2014
101,35 EONIA + 2%
14/09/2014
101,34 EONIA + 2%
13/09/2014
101,34 EONIA + 2%
12/09/2014
101,33 EONIA + 2%
11/09/2014
101,33 EONIA + 2%
10/09/2014
101,32 EONIA + 2%
09/09/2014
101,31 EONIA + 2%
08/09/2014
101,31 EONIA + 2%
07/09/2014
101,30 EONIA + 2%
06/09/2014
101,30 EONIA + 2%
05/09/2014
101,29 EONIA + 2%
04/09/2014
101,29 EONIA + 2%
03/09/2014
101,28 EONIA + 2%
02/09/2014
101,28 EONIA + 2%
01/09/2014
101,27 EONIA + 2%
31/08/2014
101,26 EONIA + 2%
30/08/2014
101,26 EONIA + 2%
29/08/2014
101,25 EONIA + 2%
28/08/2014
101,25 EONIA + 2%
27/08/2014
101,24 EONIA + 2%
26/08/2014
101,24 EONIA + 2%
25/08/2014
101,23 EONIA + 2%
24/08/2014
101,22 EONIA + 2%
23/08/2014
101,22 EONIA + 2%
22/08/2014
101,21 EONIA + 2%
21/08/2014
101,21 EONIA + 2%
20/08/2014
101,20 EONIA + 2%
19/08/2014
101,20 EONIA + 2%
18/08/2014
101,19 EONIA + 2%
17/08/2014
101,19 EONIA + 2%
16/08/2014
101,18 EONIA + 2%
15/08/2014
101,17 EONIA + 2%
14/08/2014
101,17 EONIA + 2%
13/08/2014
101,16 EONIA + 2%
12/08/2014
101,16 EONIA + 2%
11/08/2014
101,15 EONIA + 2%
10/08/2014
101,15 EONIA + 2%
09/08/2014
101,14 EONIA + 2%
08/08/2014
101,13 EONIA + 2%
07/08/2014
101,13 EONIA + 2%
06/08/2014
101,12 EONIA + 2%
05/08/2014
101,12 EONIA + 2%
04/08/2014
101,11 EONIA + 2%
03/08/2014
101,11 EONIA + 2%
02/08/2014
101,10 EONIA + 2%
01/08/2014
101,10 EONIA + 2%
31/07/2014
101,09 EONIA + 2%
30/07/2014
101,08 EONIA + 2%
29/07/2014
101,08 EONIA + 2%
28/07/2014
101,07 EONIA + 2%
27/07/2014
101,07 EONIA + 2%
26/07/2014
101,06 EONIA + 2%
25/07/2014
101,06 EONIA + 2%
24/07/2014
101,05 EONIA + 2%
23/07/2014
101,04 EONIA + 2%
22/07/2014
101,04 EONIA + 2%
21/07/2014
101,03 EONIA + 2%
20/07/2014
101,03 EONIA + 2%
19/07/2014
101,02 EONIA + 2%
18/07/2014
101,02 EONIA + 2%
17/07/2014
101,01 EONIA + 2%
16/07/2014
101,00 EONIA + 2%
15/07/2014
101,00 EONIA + 2%
14/07/2014
100,99 EONIA + 2%
13/07/2014
100,99 EONIA + 2%
12/07/2014
100,98 EONIA + 2%
11/07/2014
100,98 EONIA + 2%
10/07/2014
100,97 EONIA + 2%
09/07/2014
100,96 EONIA + 2%
08/07/2014
100,96 EONIA + 2%
07/07/2014
100,95 EONIA + 2%
06/07/2014
100,95 EONIA + 2%
05/07/2014
100,94 EONIA + 2%
04/07/2014
100,94 EONIA + 2%
03/07/2014
100,93 EONIA + 2%
02/07/2014
100,93 EONIA + 2%
01/07/2014
100,92 EONIA + 2%
30/06/2014
100,91 EONIA + 2%
29/06/2014
100,91 EONIA + 2%
28/06/2014
100,90 EONIA + 2%
27/06/2014
100,90 EONIA + 2%
26/06/2014
100,89 EONIA + 2%
25/06/2014
100,88 EONIA + 2%
24/06/2014
100,88 EONIA + 2%
23/06/2014
100,87 EONIA + 2%
22/06/2014
100,87 EONIA + 2%
21/06/2014
100,86 EONIA + 2%
20/06/2014
100,86 EONIA + 2%
19/06/2014
100,85 EONIA + 2%
18/06/2014
100,85 EONIA + 2%
17/06/2014
100,84 EONIA + 2%
16/06/2014
100,83 EONIA + 2%
15/06/2014
100,83 EONIA + 2%
14/06/2014
100,82 EONIA + 2%
13/06/2014
100,82 EONIA + 2%
12/06/2014
100,81 EONIA + 2%
11/06/2014
100,81 EONIA + 2%
10/06/2014
100,80 EONIA + 2%
09/06/2014
100,79 EONIA + 2%
08/06/2014
100,79 EONIA + 2%
07/06/2014
100,78 EONIA + 2%
06/06/2014
100,78 EONIA + 2%
05/06/2014
100,77 EONIA + 2%
04/06/2014
100,77 EONIA + 2%
03/06/2014
100,76 EONIA + 2%
02/06/2014
100,75 EONIA + 2%
01/06/2014
100,75 EONIA + 2%
31/05/2014
100,74 EONIA + 2%
30/05/2014
100,73 EONIA + 2%
29/05/2014
100,73 EONIA + 2%
28/05/2014
100,72 EONIA + 2%
27/05/2014
100,72 EONIA + 2%
26/05/2014
100,71 EONIA + 2%
25/05/2014
100,70 EONIA + 2%
24/05/2014
100,70 EONIA + 2%
23/05/2014
100,69 EONIA + 2%
22/05/2014
100,68 EONIA + 2%
21/05/2014
100,68 EONIA + 2%
20/05/2014
100,67 EONIA + 2%
19/05/2014
100,66 EONIA + 2%
18/05/2014
100,66 EONIA + 2%
17/05/2014
100,65 EONIA + 2%
16/05/2014
100,64 EONIA + 2%
15/05/2014
100,64 EONIA + 2%
14/05/2014
100,63 EONIA + 2%
13/05/2014
100,63 EONIA + 2%
12/05/2014
100,62 EONIA + 2%
11/05/2014
100,61 EONIA + 2%
10/05/2014
100,61 EONIA + 2%
09/05/2014
100,60 EONIA + 2%
08/05/2014
100,60 EONIA + 2%
07/05/2014
100,59 EONIA + 2%
06/05/2014
100,58 EONIA + 2%
05/05/2014
100,58 EONIA + 2%
04/05/2014
100,57 EONIA + 2%
03/05/2014
100,57 EONIA + 2%
02/05/2014
100,56 EONIA + 2%
01/05/2014
100,55 EONIA + 2%
30/04/2014
100,55 EONIA + 2%
29/04/2014
100,54 EONIA + 2%
28/04/2014
100,53 EONIA + 2%
27/04/2014
100,53 EONIA + 2%
26/04/2014
100,52 EONIA + 2%
25/04/2014
100,51 EONIA + 2%
24/04/2014
100,51 EONIA + 2%
23/04/2014
100,50 EONIA + 2%
22/04/2014
100,49 EONIA + 2%
21/04/2014
100,49 EONIA + 2%
20/04/2014
100,48 EONIA + 2%
19/04/2014
100,48 EONIA + 2%
18/04/2014
100,47 EONIA + 2%
17/04/2014
100,46 EONIA + 2%
16/04/2014
100,46 EONIA + 2%
15/04/2014
100,45 EONIA + 2%
14/04/2014
100,44 EONIA + 2%
13/04/2014
100,44 EONIA + 2%
12/04/2014
100,43 EONIA + 2%
11/04/2014
100,43 EONIA + 2%
10/04/2014
100,42 EONIA + 2%
09/04/2014
100,41 EONIA + 2%
08/04/2014
100,41 EONIA + 2%
07/04/2014
100,40 EONIA + 2%
06/04/2014
100,40 EONIA + 2%
05/04/2014
100,39 EONIA + 2%
04/04/2014
100,38 EONIA + 2%
03/04/2014
100,38 EONIA + 2%
02/04/2014
100,37 EONIA + 2%
01/04/2014
100,37 EONIA + 2%
31/03/2014
100,36 EONIA + 2%
30/03/2014
100,35 EONIA + 2%
29/03/2014
100,35 EONIA + 2%
28/03/2014
100,34 EONIA + 2%
27/03/2014
100,33 EONIA + 2%
26/03/2014
100,33 EONIA + 2%
25/03/2014
100,32 EONIA + 2%
24/03/2014
100,32 EONIA + 2%
23/03/2014
100,31 EONIA + 2%
22/03/2014
100,30 EONIA + 2%
21/03/2014
100,30 EONIA + 2%
20/03/2014
100,29 EONIA + 2%
19/03/2014
100,29 EONIA + 2%
18/03/2014
100,28 EONIA + 2%
17/03/2014
100,27 EONIA + 2%
16/03/2014
100,27 EONIA + 2%
15/03/2014
100,26 EONIA + 2%
14/03/2014
100,26 EONIA + 2%
13/03/2014
100,25 EONIA + 2%
12/03/2014
100,24 EONIA + 2%
11/03/2014
100,24 EONIA + 2%
10/03/2014
100,23 EONIA + 2%
09/03/2014
100,23 EONIA + 2%
08/03/2014
100,22 EONIA + 2%
07/03/2014
100,21 EONIA + 2%
06/03/2014
100,21 EONIA + 2%
05/03/2014
100,20 EONIA + 2%
04/03/2014
100,20 EONIA + 2%
03/03/2014
100,19 EONIA + 2%
02/03/2014
100,18 EONIA + 2%
01/03/2014
100,18 EONIA + 2%
28/02/2014
100,17 EONIA + 2%
27/02/2014
100,17 EONIA + 2%
26/02/2014
100,16 EONIA + 2%
25/02/2014
100,15 EONIA + 2%
24/02/2014
100,15 EONIA + 2%
23/02/2014
100,14 EONIA + 2%
22/02/2014
100,14 EONIA + 2%
21/02/2014
100,13 EONIA + 2%
20/02/2014
100,12 EONIA + 2%
19/02/2014
100,12 EONIA + 2%
18/02/2014
100,11 EONIA + 2%
17/02/2014
100,11 EONIA + 2%
16/02/2014
100,10 EONIA + 2%
15/02/2014
100,09 EONIA + 2%
14/02/2014
100,09 EONIA + 2%
13/02/2014
100,08 EONIA + 2%
12/02/2014
100,08 EONIA + 2%
11/02/2014
100,07 EONIA + 2%
10/02/2014
100,07 EONIA + 2%
09/02/2014
100,06 EONIA + 2%
08/02/2014
100,05 EONIA + 2%
07/02/2014
100,05 EONIA + 2%
06/02/2014
100,04 EONIA + 2%
05/02/2014
100,04 EONIA + 2%
04/02/2014
100,03 EONIA + 2%
03/02/2014
100,02 EONIA + 2%
02/02/2014
100,02 EONIA + 2%
01/02/2014
100,01 EONIA + 2%
31/01/2014
100,01 EONIA + 2%
30/01/2014
100,00 Perf. abs. euro Long/Short
08/12/2016
105,25 Perf. abs. euro Long/Short
07/12/2016
105,03 Perf. abs. euro Long/Short
06/12/2016
104,74 Perf. abs. euro Long/Short
05/12/2016
104,60 Perf. abs. euro Long/Short
04/12/2016
104,56 Perf. abs. euro Long/Short
03/12/2016
104,56 Perf. abs. euro Long/Short
02/12/2016
104,56 Perf. abs. euro Long/Short
01/12/2016
104,83 Perf. abs. euro Long/Short
30/11/2016
104,85 Perf. abs. euro Long/Short
29/11/2016
104,86 Perf. abs. euro Long/Short
28/11/2016
104,78 Perf. abs. euro Long/Short
27/11/2016
104,91 Perf. abs. euro Long/Short
26/11/2016
104,91 Perf. abs. euro Long/Short
25/11/2016
104,91 Perf. abs. euro Long/Short
24/11/2016
104,89 Perf. abs. euro Long/Short
23/11/2016
104,83 Perf. abs. euro Long/Short
22/11/2016
104,86 Perf. abs. euro Long/Short
21/11/2016
104,69 Perf. abs. euro Long/Short
20/11/2016
104,64 Perf. abs. euro Long/Short
19/11/2016
104,64 Perf. abs. euro Long/Short
18/11/2016
104,64 Perf. abs. euro Long/Short
17/11/2016
104,51 Perf. abs. euro Long/Short
16/11/2016
104,41 Perf. abs. euro Long/Short
15/11/2016
104,34 Perf. abs. euro Long/Short
14/11/2016
104,31 Perf. abs. euro Long/Short
13/11/2016
104,28 Perf. abs. euro Long/Short
12/11/2016
104,28 Perf. abs. euro Long/Short
11/11/2016
104,28 Perf. abs. euro Long/Short
10/11/2016
104,31 Perf. abs. euro Long/Short
09/11/2016
104,16 Perf. abs. euro Long/Short
08/11/2016
104,05 Perf. abs. euro Long/Short
07/11/2016
104,03 Perf. abs. euro Long/Short
06/11/2016
103,76 Perf. abs. euro Long/Short
05/11/2016
103,76 Perf. abs. euro Long/Short
04/11/2016
103,76 Perf. abs. euro Long/Short
03/11/2016
104,15 Perf. abs. euro Long/Short
02/11/2016
104,16 Perf. abs. euro Long/Short
01/11/2016
104,59 Perf. abs. euro Long/Short
31/10/2016
104,70 Perf. abs. euro Long/Short
30/10/2016
104,82 Perf. abs. euro Long/Short
29/10/2016
104,82 Perf. abs. euro Long/Short
28/10/2016
104,82 Perf. abs. euro Long/Short
27/10/2016
104,99 Perf. abs. euro Long/Short
26/10/2016
104,96 Perf. abs. euro Long/Short
25/10/2016
105,12 Perf. abs. euro Long/Short
24/10/2016
105,09 Perf. abs. euro Long/Short
23/10/2016
105,01 Perf. abs. euro Long/Short
22/10/2016
105,01 Perf. abs. euro Long/Short
21/10/2016
105,01 Perf. abs. euro Long/Short
20/10/2016
104,82 Perf. abs. euro Long/Short
19/10/2016
104,80 Perf. abs. euro Long/Short
18/10/2016
104,71 Perf. abs. euro Long/Short
17/10/2016
104,46 Perf. abs. euro Long/Short
16/10/2016
104,48 Perf. abs. euro Long/Short
15/10/2016
104,48 Perf. abs. euro Long/Short
14/10/2016
104,48 Perf. abs. euro Long/Short
13/10/2016
104,26 Perf. abs. euro Long/Short
12/10/2016
104,40 Perf. abs. euro Long/Short
11/10/2016
104,43 Perf. abs. euro Long/Short
10/10/2016
104,47 Perf. abs. euro Long/Short
09/10/2016
104,40 Perf. abs. euro Long/Short
08/10/2016
104,40 Perf. abs. euro Long/Short
07/10/2016
104,40 Perf. abs. euro Long/Short
06/10/2016
104,57 Perf. abs. euro Long/Short
05/10/2016
104,59 Perf. abs. euro Long/Short
04/10/2016
104,65 Perf. abs. euro Long/Short
03/10/2016
104,55 Perf. abs. euro Long/Short
02/10/2016
104,56 Perf. abs. euro Long/Short
01/10/2016
104,56 Perf. abs. euro Long/Short
30/09/2016
104,56 Perf. abs. euro Long/Short
29/09/2016
104,50 Perf. abs. euro Long/Short
28/09/2016
104,52 Perf. abs. euro Long/Short
27/09/2016
104,41 Perf. abs. euro Long/Short
26/09/2016
104,36 Perf. abs. euro Long/Short
25/09/2016
104,70 Perf. abs. euro Long/Short
24/09/2016
104,70 Perf. abs. euro Long/Short
23/09/2016
104,70 Perf. abs. euro Long/Short
22/09/2016
104,71 Perf. abs. euro Long/Short
21/09/2016
104,62 Perf. abs. euro Long/Short
20/09/2016
104,43 Perf. abs. euro Long/Short
19/09/2016
104,50 Perf. abs. euro Long/Short
18/09/2016
104,35 Perf. abs. euro Long/Short
17/09/2016
104,35 Perf. abs. euro Long/Short
16/09/2016
104,35 Perf. abs. euro Long/Short
15/09/2016
104,34 Perf. abs. euro Long/Short
14/09/2016
104,31 Perf. abs. euro Long/Short
13/09/2016
104,30 Perf. abs. euro Long/Short
12/09/2016
104,50 Perf. abs. euro Long/Short
11/09/2016
104,63 Perf. abs. euro Long/Short
10/09/2016
104,63 Perf. abs. euro Long/Short
09/09/2016
104,63 Perf. abs. euro Long/Short
08/09/2016
104,86 Perf. abs. euro Long/Short
07/09/2016
104,91 Perf. abs. euro Long/Short
06/09/2016
104,92 Perf. abs. euro Long/Short
05/09/2016
104,88 Perf. abs. euro Long/Short
04/09/2016
104,77 Perf. abs. euro Long/Short
03/09/2016
104,77 Perf. abs. euro Long/Short
02/09/2016
104,77 Perf. abs. euro Long/Short
01/09/2016
104,64 Perf. abs. euro Long/Short
31/08/2016
104,50 Perf. abs. euro Long/Short
30/08/2016
104,45 Perf. abs. euro Long/Short
29/08/2016
104,26 Perf. abs. euro Long/Short
28/08/2016
104,18 Perf. abs. euro Long/Short
27/08/2016
104,18 Perf. abs. euro Long/Short
26/08/2016
104,18 Perf. abs. euro Long/Short
25/08/2016
104,21 Perf. abs. euro Long/Short
24/08/2016
104,36 Perf. abs. euro Long/Short
23/08/2016
104,22 Perf. abs. euro Long/Short
22/08/2016
104,12 Perf. abs. euro Long/Short
21/08/2016
104,07 Perf. abs. euro Long/Short
20/08/2016
104,07 Perf. abs. euro Long/Short
19/08/2016
104,07 Perf. abs. euro Long/Short
18/08/2016
104,28 Perf. abs. euro Long/Short
17/08/2016
104,23 Perf. abs. euro Long/Short
16/08/2016
104,33 Perf. abs. euro Long/Short
15/08/2016
104,60 Perf. abs. euro Long/Short
14/08/2016
104,59 Perf. abs. euro Long/Short
13/08/2016
104,59 Perf. abs. euro Long/Short
12/08/2016
104,59 Perf. abs. euro Long/Short
11/08/2016
104,56 Perf. abs. euro Long/Short
10/08/2016
104,39 Perf. abs. euro Long/Short
09/08/2016
104,50 Perf. abs. euro Long/Short
08/08/2016
104,40 Perf. abs. euro Long/Short
07/08/2016
104,34 Perf. abs. euro Long/Short
06/08/2016
104,34 Perf. abs. euro Long/Short
05/08/2016
104,34 Perf. abs. euro Long/Short
04/08/2016
104,09 Perf. abs. euro Long/Short
03/08/2016
103,91 Perf. abs. euro Long/Short
02/08/2016
104,00 Perf. abs. euro Long/Short
01/08/2016
104,27 Perf. abs. euro Long/Short
31/07/2016
104,36 Perf. abs. euro Long/Short
30/07/2016
104,36 Perf. abs. euro Long/Short
29/07/2016
104,36 Perf. abs. euro Long/Short
28/07/2016
104,34 Perf. abs. euro Long/Short
27/07/2016
104,45 Perf. abs. euro Long/Short
26/07/2016
104,30 Perf. abs. euro Long/Short
25/07/2016
104,27 Perf. abs. euro Long/Short
24/07/2016
104,22 Perf. abs. euro Long/Short
23/07/2016
104,22 Perf. abs. euro Long/Short
22/07/2016
104,22 Perf. abs. euro Long/Short
21/07/2016
104,10 Perf. abs. euro Long/Short
20/07/2016
104,10 Perf. abs. euro Long/Short
19/07/2016
103,92 Perf. abs. euro Long/Short
18/07/2016
103,89 Perf. abs. euro Long/Short
17/07/2016
103,76 Perf. abs. euro Long/Short
16/07/2016
103,76 Perf. abs. euro Long/Short
15/07/2016
103,76 Perf. abs. euro Long/Short
14/07/2016
103,69 Perf. abs. euro Long/Short
13/07/2016
103,60 Perf. abs. euro Long/Short
12/07/2016
103,54 Perf. abs. euro Long/Short
11/07/2016
103,37 Perf. abs. euro Long/Short
10/07/2016
103,10 Perf. abs. euro Long/Short
09/07/2016
103,10 Perf. abs. euro Long/Short
08/07/2016
103,10 Perf. abs. euro Long/Short
07/07/2016
102,80 Perf. abs. euro Long/Short
06/07/2016
102,69 Perf. abs. euro Long/Short
05/07/2016
102,82 Perf. abs. euro Long/Short
04/07/2016
103,19 Perf. abs. euro Long/Short
03/07/2016
103,36 Perf. abs. euro Long/Short
02/07/2016
103,36 Perf. abs. euro Long/Short
01/07/2016
103,36 Perf. abs. euro Long/Short
30/06/2016
103,22 Perf. abs. euro Long/Short
29/06/2016
103,06 Perf. abs. euro Long/Short
28/06/2016
102,73 Perf. abs. euro Long/Short
27/06/2016
102,57 Perf. abs. euro Long/Short
26/06/2016
103,34 Perf. abs. euro Long/Short
25/06/2016
103,34 Perf. abs. euro Long/Short
24/06/2016
103,34 Perf. abs. euro Long/Short
23/06/2016
104,37 Perf. abs. euro Long/Short
22/06/2016
104,25 Perf. abs. euro Long/Short
21/06/2016
104,25 Perf. abs. euro Long/Short
20/06/2016
104,22 Perf. abs. euro Long/Short
19/06/2016
103,89 Perf. abs. euro Long/Short
18/06/2016
103,89 Perf. abs. euro Long/Short
17/06/2016
103,89 Perf. abs. euro Long/Short
16/06/2016
103,84 Perf. abs. euro Long/Short
15/06/2016
103,96 Perf. abs. euro Long/Short
14/06/2016
103,97 Perf. abs. euro Long/Short
13/06/2016
104,21 Perf. abs. euro Long/Short
12/06/2016
104,61 Perf. abs. euro Long/Short
11/06/2016
104,61 Perf. abs. euro Long/Short
10/06/2016
104,61 Perf. abs. euro Long/Short
09/06/2016
105,05 Perf. abs. euro Long/Short
08/06/2016
105,12 Perf. abs. euro Long/Short
07/06/2016
105,21 Perf. abs. euro Long/Short
06/06/2016
105,15 Perf. abs. euro Long/Short
05/06/2016
105,41 Perf. abs. euro Long/Short
04/06/2016
105,41 Perf. abs. euro Long/Short
03/06/2016
105,41 Perf. abs. euro Long/Short
02/06/2016
105,49 Perf. abs. euro Long/Short
01/06/2016
105,46 Perf. abs. euro Long/Short
31/05/2016
105,53 Perf. abs. euro Long/Short
30/05/2016
105,52 Perf. abs. euro Long/Short
29/05/2016
105,49 Perf. abs. euro Long/Short
28/05/2016
105,49 Perf. abs. euro Long/Short
27/05/2016
105,49 Perf. abs. euro Long/Short
26/05/2016
105,32 Perf. abs. euro Long/Short
25/05/2016
105,32 Perf. abs. euro Long/Short
24/05/2016
105,05 Perf. abs. euro Long/Short
23/05/2016
104,71 Perf. abs. euro Long/Short
22/05/2016
104,70 Perf. abs. euro Long/Short
21/05/2016
104,70 Perf. abs. euro Long/Short
20/05/2016
104,70 Perf. abs. euro Long/Short
19/05/2016
104,52 Perf. abs. euro Long/Short
18/05/2016
104,48 Perf. abs. euro Long/Short
17/05/2016
104,32 Perf. abs. euro Long/Short
16/05/2016
104,25 Perf. abs. euro Long/Short
15/05/2016
104,24 Perf. abs. euro Long/Short
14/05/2016
104,24 Perf. abs. euro Long/Short
13/05/2016
104,24 Perf. abs. euro Long/Short
12/05/2016
104,18 Perf. abs. euro Long/Short
11/05/2016
104,16 Perf. abs. euro Long/Short
10/05/2016
104,23 Perf. abs. euro Long/Short
09/05/2016
104,02 Perf. abs. euro Long/Short
08/05/2016
104,01 Perf. abs. euro Long/Short
07/05/2016
104,01 Perf. abs. euro Long/Short
06/05/2016
104,01 Perf. abs. euro Long/Short
05/05/2016
104,08 Perf. abs. euro Long/Short
04/05/2016
104,05 Perf. abs. euro Long/Short
03/05/2016
104,07 Perf. abs. euro Long/Short
02/05/2016
104,35 Perf. abs. euro Long/Short
01/05/2016
104,44 Perf. abs. euro Long/Short
30/04/2016
104,44 Perf. abs. euro Long/Short
29/04/2016
104,44 Perf. abs. euro Long/Short
28/04/2016
104,67 Perf. abs. euro Long/Short
27/04/2016
104,70 Perf. abs. euro Long/Short
26/04/2016
104,66 Perf. abs. euro Long/Short
25/04/2016
104,70 Perf. abs. euro Long/Short
24/04/2016
104,74 Perf. abs. euro Long/Short
23/04/2016
104,74 Perf. abs. euro Long/Short
22/04/2016
104,74 Perf. abs. euro Long/Short
21/04/2016
104,72 Perf. abs. euro Long/Short
20/04/2016
104,69 Perf. abs. euro Long/Short
19/04/2016
104,77 Perf. abs. euro Long/Short
18/04/2016
104,69 Perf. abs. euro Long/Short
17/04/2016
104,73 Perf. abs. euro Long/Short
16/04/2016
104,73 Perf. abs. euro Long/Short
15/04/2016
104,73 Perf. abs. euro Long/Short
14/04/2016
104,89 Perf. abs. euro Long/Short
13/04/2016
104,76 Perf. abs. euro Long/Short
12/04/2016
104,33 Perf. abs. euro Long/Short
11/04/2016
104,32 Perf. abs. euro Long/Short
10/04/2016
104,30 Perf. abs. euro Long/Short
09/04/2016
104,30 Perf. abs. euro Long/Short
08/04/2016
104,30 Perf. abs. euro Long/Short
07/04/2016
104,25 Perf. abs. euro Long/Short
06/04/2016
104,33 Perf. abs. euro Long/Short
05/04/2016
104,27 Perf. abs. euro Long/Short
04/04/2016
104,57 Perf. abs. euro Long/Short
03/04/2016
104,58 Perf. abs. euro Long/Short
02/04/2016
104,58 Perf. abs. euro Long/Short
01/04/2016
104,58 Perf. abs. euro Long/Short
31/03/2016
104,65 Perf. abs. euro Long/Short
30/03/2016
104,80 Perf. abs. euro Long/Short
29/03/2016
104,85 Perf. abs. euro Long/Short
28/03/2016
104,79 Perf. abs. euro Long/Short
27/03/2016
104,80 Perf. abs. euro Long/Short
26/03/2016
104,80 Perf. abs. euro Long/Short
25/03/2016
104,80 Perf. abs. euro Long/Short
24/03/2016
104,80 Perf. abs. euro Long/Short
23/03/2016
104,92 Perf. abs. euro Long/Short
22/03/2016
104,88 Perf. abs. euro Long/Short
21/03/2016
104,90 Perf. abs. euro Long/Short
20/03/2016
104,86 Perf. abs. euro Long/Short
19/03/2016
104,86 Perf. abs. euro Long/Short
18/03/2016
104,86 Perf. abs. euro Long/Short
17/03/2016
104,82 Perf. abs. euro Long/Short
16/03/2016
105,15 Perf. abs. euro Long/Short
15/03/2016
105,09 Perf. abs. euro Long/Short
14/03/2016
105,25 Perf. abs. euro Long/Short
13/03/2016
105,09 Perf. abs. euro Long/Short
12/03/2016
105,09 Perf. abs. euro Long/Short
11/03/2016
105,09 Perf. abs. euro Long/Short
10/03/2016
104,95 Perf. abs. euro Long/Short
09/03/2016
104,92 Perf. abs. euro Long/Short
08/03/2016
104,81 Perf. abs. euro Long/Short
07/03/2016
105,25 Perf. abs. euro Long/Short
06/03/2016
105,38 Perf. abs. euro Long/Short
05/03/2016
105,38 Perf. abs. euro Long/Short
04/03/2016
105,38 Perf. abs. euro Long/Short
03/03/2016
105,46 Perf. abs. euro Long/Short
02/03/2016
105,56 Perf. abs. euro Long/Short
01/03/2016
105,41 Perf. abs. euro Long/Short
29/02/2016
105,02 Perf. abs. euro Long/Short
28/02/2016
104,75 Perf. abs. euro Long/Short
27/02/2016
104,75 Perf. abs. euro Long/Short
26/02/2016
104,75 Perf. abs. euro Long/Short
25/02/2016
104,45 Perf. abs. euro Long/Short
24/02/2016
104,25 Perf. abs. euro Long/Short
23/02/2016
104,52 Perf. abs. euro Long/Short
22/02/2016
104,61 Perf. abs. euro Long/Short
21/02/2016
104,31 Perf. abs. euro Long/Short
20/02/2016
104,31 Perf. abs. euro Long/Short
19/02/2016
104,31 Perf. abs. euro Long/Short
18/02/2016
104,31 Perf. abs. euro Long/Short
17/02/2016
104,11 Perf. abs. euro Long/Short
16/02/2016
103,69 Perf. abs. euro Long/Short
15/02/2016
103,43 Perf. abs. euro Long/Short
14/02/2016
102,90 Perf. abs. euro Long/Short
13/02/2016
102,90 Perf. abs. euro Long/Short
12/02/2016
102,90 Perf. abs. euro Long/Short
11/02/2016
102,71 Perf. abs. euro Long/Short
10/02/2016
103,28 Perf. abs. euro Long/Short
09/02/2016
103,01 Perf. abs. euro Long/Short
08/02/2016
103,60 Perf. abs. euro Long/Short
07/02/2016
104,43 Perf. abs. euro Long/Short
06/02/2016
104,43 Perf. abs. euro Long/Short
05/02/2016
104,43 Perf. abs. euro Long/Short
04/02/2016
104,96 Perf. abs. euro Long/Short
03/02/2016
105,54 Perf. abs. euro Long/Short
02/02/2016
105,91 Perf. abs. euro Long/Short
01/02/2016
106,29 Perf. abs. euro Long/Short
31/01/2016
106,15 Perf. abs. euro Long/Short
30/01/2016
106,15 Perf. abs. euro Long/Short
29/01/2016
106,15 Perf. abs. euro Long/Short
28/01/2016
105,89 Perf. abs. euro Long/Short
27/01/2016
106,20 Perf. abs. euro Long/Short
26/01/2016
106,20 Perf. abs. euro Long/Short
25/01/2016
106,16 Perf. abs. euro Long/Short
24/01/2016
106,29 Perf. abs. euro Long/Short
23/01/2016
106,29 Perf. abs. euro Long/Short
22/01/2016
106,29 Perf. abs. euro Long/Short
21/01/2016
105,60 Perf. abs. euro Long/Short
20/01/2016
105,51 Perf. abs. euro Long/Short
19/01/2016
106,10 Perf. abs. euro Long/Short
18/01/2016
105,93 Perf. abs. euro Long/Short
17/01/2016
106,16 Perf. abs. euro Long/Short
16/01/2016
106,16 Perf. abs. euro Long/Short
15/01/2016
106,16 Perf. abs. euro Long/Short
14/01/2016
106,85 Perf. abs. euro Long/Short
13/01/2016
107,30 Perf. abs. euro Long/Short
12/01/2016
107,40 Perf. abs. euro Long/Short
11/01/2016
107,20 Perf. abs. euro Long/Short
10/01/2016
107,42 Perf. abs. euro Long/Short
09/01/2016
107,42 Perf. abs. euro Long/Short
08/01/2016
107,42 Perf. abs. euro Long/Short
07/01/2016
107,65 Perf. abs. euro Long/Short
06/01/2016
108,32 Perf. abs. euro Long/Short
05/01/2016
108,54 Perf. abs. euro Long/Short
04/01/2016
108,26 Perf. abs. euro Long/Short
03/01/2016
108,69 Perf. abs. euro Long/Short
02/01/2016
108,69 Perf. abs. euro Long/Short
01/01/2016
108,69 Perf. abs. euro Long/Short
31/12/2015
108,69 Perf. abs. euro Long/Short
30/12/2015
108,64 Perf. abs. euro Long/Short
29/12/2015
108,62 Perf. abs. euro Long/Short
28/12/2015
108,43 Perf. abs. euro Long/Short
27/12/2015
108,53 Perf. abs. euro Long/Short
26/12/2015
108,53 Perf. abs. euro Long/Short
25/12/2015
108,53 Perf. abs. euro Long/Short
24/12/2015
108,54 Perf. abs. euro Long/Short
23/12/2015
108,55 Perf. abs. euro Long/Short
22/12/2015
108,19 Perf. abs. euro Long/Short
21/12/2015
108,29 Perf. abs. euro Long/Short
20/12/2015
108,41 Perf. abs. euro Long/Short
19/12/2015
108,41 Perf. abs. euro Long/Short
18/12/2015
108,41 Perf. abs. euro Long/Short
17/12/2015
108,48 Perf. abs. euro Long/Short
16/12/2015
108,19 Perf. abs. euro Long/Short
15/12/2015
107,99 Perf. abs. euro Long/Short
14/12/2015
107,66 Perf. abs. euro Long/Short
13/12/2015
108,01 Perf. abs. euro Long/Short
12/12/2015
108,01 Perf. abs. euro Long/Short
11/12/2015
108,01 Perf. abs. euro Long/Short
10/12/2015
108,48 Perf. abs. euro Long/Short
09/12/2015
108,52 Perf. abs. euro Long/Short
08/12/2015
108,79 Perf. abs. euro Long/Short
07/12/2015
109,12 Perf. abs. euro Long/Short
06/12/2015
109,03 Perf. abs. euro Long/Short
05/12/2015
109,03 Perf. abs. euro Long/Short
04/12/2015
109,03 Perf. abs. euro Long/Short
03/12/2015
109,35 Perf. abs. euro Long/Short
02/12/2015
109,78 Perf. abs. euro Long/Short
01/12/2015
109,73 Perf. abs. euro Long/Short
30/11/2015
109,63 Perf. abs. euro Long/Short
29/11/2015
109,57 Perf. abs. euro Long/Short
28/11/2015
109,57 Perf. abs. euro Long/Short
27/11/2015
109,57 Perf. abs. euro Long/Short
26/11/2015
109,40 Perf. abs. euro Long/Short
25/11/2015
109,32 Perf. abs. euro Long/Short
24/11/2015
109,10 Perf. abs. euro Long/Short
23/11/2015
109,34 Perf. abs. euro Long/Short
22/11/2015
109,32 Perf. abs. euro Long/Short
21/11/2015
109,32 Perf. abs. euro Long/Short
20/11/2015
109,32 Perf. abs. euro Long/Short
19/11/2015
109,27 Perf. abs. euro Long/Short
18/11/2015
109,22 Perf. abs. euro Long/Short
17/11/2015
109,17 Perf. abs. euro Long/Short
16/11/2015
108,82 Perf. abs. euro Long/Short
15/11/2015
108,78 Perf. abs. euro Long/Short
14/11/2015
108,78 Perf. abs. euro Long/Short
13/11/2015
108,78 Perf. abs. euro Long/Short
12/11/2015
108,97 Perf. abs. euro Long/Short
11/11/2015
109,11 Perf. abs. euro Long/Short
10/11/2015
108,99 Perf. abs. euro Long/Short
09/11/2015
108,90 Perf. abs. euro Long/Short
08/11/2015
108,90 Perf. abs. euro Long/Short
07/11/2015
108,90 Perf. abs. euro Long/Short
06/11/2015
108,90 Perf. abs. euro Long/Short
05/11/2015
108,65 Perf. abs. euro Long/Short
04/11/2015
108,66 Perf. abs. euro Long/Short
03/11/2015
108,59 Perf. abs. euro Long/Short
02/11/2015
108,55 Perf. abs. euro Long/Short
01/11/2015
108,45 Perf. abs. euro Long/Short
31/10/2015
108,45 Perf. abs. euro Long/Short
30/10/2015
108,45 Perf. abs. euro Long/Short
29/10/2015
108,46 Perf. abs. euro Long/Short
28/10/2015
108,22 Perf. abs. euro Long/Short
27/10/2015
108,18 Perf. abs. euro Long/Short
26/10/2015
108,33 Perf. abs. euro Long/Short
25/10/2015
108,24 Perf. abs. euro Long/Short
24/10/2015
108,24 Perf. abs. euro Long/Short
23/10/2015
108,24 Perf. abs. euro Long/Short
22/10/2015
107,42 Perf. abs. euro Long/Short
21/10/2015
107,32 Perf. abs. euro Long/Short
20/10/2015
107,39 Perf. abs. euro Long/Short
19/10/2015
107,49 Perf. abs. euro Long/Short
18/10/2015
107,34 Perf. abs. euro Long/Short
17/10/2015
107,34 Perf. abs. euro Long/Short
16/10/2015
107,34 Perf. abs. euro Long/Short
15/10/2015
107,03 Perf. abs. euro Long/Short
14/10/2015
106,84 Perf. abs. euro Long/Short
13/10/2015
107,01 Perf. abs. euro Long/Short
12/10/2015
107,16 Perf. abs. euro Long/Short
11/10/2015
107,23 Perf. abs. euro Long/Short
10/10/2015
107,23 Perf. abs. euro Long/Short
09/10/2015
107,23 Perf. abs. euro Long/Short
08/10/2015
107,54 Perf. abs. euro Long/Short
07/10/2015
107,57 Perf. abs. euro Long/Short
06/10/2015
107,67 Perf. abs. euro Long/Short
05/10/2015
107,69 Perf. abs. euro Long/Short
04/10/2015
107,43 Perf. abs. euro Long/Short
03/10/2015
107,43 Perf. abs. euro Long/Short
02/10/2015
107,43 Perf. abs. euro Long/Short
01/10/2015
107,35 Perf. abs. euro Long/Short
30/09/2015
107,19 Perf. abs. euro Long/Short
29/09/2015
106,92 Perf. abs. euro Long/Short
28/09/2015
107,35 Perf. abs. euro Long/Short
27/09/2015
107,78 Perf. abs. euro Long/Short
26/09/2015
107,78 Perf. abs. euro Long/Short
25/09/2015
107,78 Perf. abs. euro Long/Short
24/09/2015
107,34 Perf. abs. euro Long/Short
23/09/2015
107,69 Perf. abs. euro Long/Short
22/09/2015
107,78 Perf. abs. euro Long/Short
21/09/2015
108,01 Perf. abs. euro Long/Short
20/09/2015
107,75 Perf. abs. euro Long/Short
19/09/2015
107,75 Perf. abs. euro Long/Short
18/09/2015
107,75 Perf. abs. euro Long/Short
17/09/2015
108,11 Perf. abs. euro Long/Short
16/09/2015
108,16 Perf. abs. euro Long/Short
15/09/2015
107,97 Perf. abs. euro Long/Short
14/09/2015
107,92 Perf. abs. euro Long/Short
13/09/2015
108,09 Perf. abs. euro Long/Short
12/09/2015
108,09 Perf. abs. euro Long/Short
11/09/2015
108,09 Perf. abs. euro Long/Short
10/09/2015
108,31 Perf. abs. euro Long/Short
09/09/2015
108,41 Perf. abs. euro Long/Short
08/09/2015
108,22 Perf. abs. euro Long/Short
07/09/2015
107,93 Perf. abs. euro Long/Short
06/09/2015
107,95 Perf. abs. euro Long/Short
05/09/2015
107,95 Perf. abs. euro Long/Short
04/09/2015
107,95 Perf. abs. euro Long/Short
03/09/2015
108,13 Perf. abs. euro Long/Short
02/09/2015
107,74 Perf. abs. euro Long/Short
01/09/2015
107,72 Perf. abs. euro Long/Short
31/08/2015
108,20 Perf. abs. euro Long/Short
30/08/2015
108,18 Perf. abs. euro Long/Short
29/08/2015
108,18 Perf. abs. euro Long/Short
28/08/2015
108,18 Perf. abs. euro Long/Short
27/08/2015
108,08 Perf. abs. euro Long/Short
26/08/2015
107,44 Perf. abs. euro Long/Short
25/08/2015
107,27 Perf. abs. euro Long/Short
24/08/2015
107,01 Perf. abs. euro Long/Short
23/08/2015
107,98 Perf. abs. euro Long/Short
22/08/2015
107,98 Perf. abs. euro Long/Short
21/08/2015
107,98 Perf. abs. euro Long/Short
20/08/2015
108,88 Perf. abs. euro Long/Short
19/08/2015
109,56 Perf. abs. euro Long/Short
18/08/2015
109,76 Perf. abs. euro Long/Short
17/08/2015
109,61 Perf. abs. euro Long/Short
16/08/2015
109,50 Perf. abs. euro Long/Short
15/08/2015
109,50 Perf. abs. euro Long/Short
14/08/2015
109,50 Perf. abs. euro Long/Short
13/08/2015
109,52 Perf. abs. euro Long/Short
12/08/2015
109,26 Perf. abs. euro Long/Short
11/08/2015
109,74 Perf. abs. euro Long/Short
10/08/2015
110,01 Perf. abs. euro Long/Short
09/08/2015
109,93 Perf. abs. euro Long/Short
08/08/2015
109,93 Perf. abs. euro Long/Short
07/08/2015
109,93 Perf. abs. euro Long/Short
06/08/2015
110,19 Perf. abs. euro Long/Short
05/08/2015
110,37 Perf. abs. euro Long/Short
04/08/2015
110,17 Perf. abs. euro Long/Short
03/08/2015
110,21 Perf. abs. euro Long/Short
02/08/2015
110,07 Perf. abs. euro Long/Short
01/08/2015
110,07 Perf. abs. euro Long/Short
31/07/2015
110,07 Perf. abs. euro Long/Short
30/07/2015
110,07 Perf. abs. euro Long/Short
29/07/2015
109,93 Perf. abs. euro Long/Short
28/07/2015
109,73 Perf. abs. euro Long/Short
27/07/2015
109,51 Perf. abs. euro Long/Short
26/07/2015
110,06 Perf. abs. euro Long/Short
25/07/2015
110,06 Perf. abs. euro Long/Short
24/07/2015
110,06 Perf. abs. euro Long/Short
23/07/2015
110,01 Perf. abs. euro Long/Short
22/07/2015
110,18 Perf. abs. euro Long/Short
21/07/2015
110,22 Perf. abs. euro Long/Short
20/07/2015
110,30 Perf. abs. euro Long/Short
19/07/2015
110,22 Perf. abs. euro Long/Short
18/07/2015
110,22 Perf. abs. euro Long/Short
17/07/2015
110,22 Perf. abs. euro Long/Short
16/07/2015
109,90 Perf. abs. euro Long/Short
15/07/2015
109,48 Perf. abs. euro Long/Short
14/07/2015
109,32 Perf. abs. euro Long/Short
13/07/2015
109,15 Perf. abs. euro Long/Short
12/07/2015
108,66 Perf. abs. euro Long/Short
11/07/2015
108,66 Perf. abs. euro Long/Short
10/07/2015
108,66 Perf. abs. euro Long/Short
09/07/2015
108,53 Perf. abs. euro Long/Short
08/07/2015
108,23 Perf. abs. euro Long/Short
07/07/2015
108,48 Perf. abs. euro Long/Short
06/07/2015
108,71 Perf. abs. euro Long/Short
05/07/2015
108,97 Perf. abs. euro Long/Short
04/07/2015
108,97 Perf. abs. euro Long/Short
03/07/2015
108,97 Perf. abs. euro Long/Short
02/07/2015
109,02 Perf. abs. euro Long/Short
01/07/2015
109,08 Perf. abs. euro Long/Short
30/06/2015
108,68 Perf. abs. euro Long/Short
29/06/2015
108,81 Perf. abs. euro Long/Short
28/06/2015
109,24 Perf. abs. euro Long/Short
27/06/2015
109,24 Perf. abs. euro Long/Short
26/06/2015
109,24 Perf. abs. euro Long/Short
25/06/2015
109,10 Perf. abs. euro Long/Short
24/06/2015
109,07 Perf. abs. euro Long/Short
23/06/2015
108,99 Perf. abs. euro Long/Short
22/06/2015
108,78 Perf. abs. euro Long/Short
21/06/2015
108,60 Perf. abs. euro Long/Short
20/06/2015
108,60 Perf. abs. euro Long/Short
19/06/2015
108,60 Perf. abs. euro Long/Short
18/06/2015
108,47 Perf. abs. euro Long/Short
17/06/2015
108,57 Perf. abs. euro Long/Short
16/06/2015
108,68 Perf. abs. euro Long/Short
15/06/2015
108,59 Perf. abs. euro Long/Short
14/06/2015
108,88 Perf. abs. euro Long/Short
13/06/2015
108,88 Perf. abs. euro Long/Short
12/06/2015
108,88 Perf. abs. euro Long/Short
11/06/2015
108,98 Perf. abs. euro Long/Short
10/06/2015
108,78 Perf. abs. euro Long/Short
09/06/2015
108,56 Perf. abs. euro Long/Short
08/06/2015
108,80 Perf. abs. euro Long/Short
07/06/2015
108,93 Perf. abs. euro Long/Short
06/06/2015
108,93 Perf. abs. euro Long/Short
05/06/2015
108,93 Perf. abs. euro Long/Short
04/06/2015
109,05 Perf. abs. euro Long/Short
03/06/2015
109,35 Perf. abs. euro Long/Short
02/06/2015
109,47 Perf. abs. euro Long/Short
01/06/2015
109,69 Perf. abs. euro Long/Short
31/05/2015
109,58 Perf. abs. euro Long/Short
30/05/2015
109,58 Perf. abs. euro Long/Short
29/05/2015
109,58 Perf. abs. euro Long/Short
28/05/2015
109,74 Perf. abs. euro Long/Short
27/05/2015
109,82 Perf. abs. euro Long/Short
26/05/2015
109,58 Perf. abs. euro Long/Short
25/05/2015
109,42 Perf. abs. euro Long/Short
24/05/2015
109,37 Perf. abs. euro Long/Short
23/05/2015
109,37 Perf. abs. euro Long/Short
22/05/2015
109,37 Perf. abs. euro Long/Short
21/05/2015
109,27 Perf. abs. euro Long/Short
20/05/2015
109,21 Perf. abs. euro Long/Short
19/05/2015
109,10 Perf. abs. euro Long/Short
18/05/2015
108,63 Perf. abs. euro Long/Short
17/05/2015
108,61 Perf. abs. euro Long/Short
16/05/2015
108,61 Perf. abs. euro Long/Short
15/05/2015
108,61 Perf. abs. euro Long/Short
14/05/2015
108,44 Perf. abs. euro Long/Short
13/05/2015
108,50 Perf. abs. euro Long/Short
12/05/2015
108,41 Perf. abs. euro Long/Short
11/05/2015
108,72 Perf. abs. euro Long/Short
10/05/2015
108,43 Perf. abs. euro Long/Short
09/05/2015
108,43 Perf. abs. euro Long/Short
08/05/2015
108,43 Perf. abs. euro Long/Short
07/05/2015
107,99 Perf. abs. euro Long/Short
06/05/2015
107,97 Perf. abs. euro Long/Short
05/05/2015
108,27 Perf. abs. euro Long/Short
04/05/2015
108,59 Perf. abs. euro Long/Short
03/05/2015
108,47 Perf. abs. euro Long/Short
02/05/2015
108,47 Perf. abs. euro Long/Short
01/05/2015
108,47 Perf. abs. euro Long/Short
30/04/2015
108,46 Perf. abs. euro Long/Short
29/04/2015
109,04 Perf. abs. euro Long/Short
28/04/2015
109,34 Perf. abs. euro Long/Short
27/04/2015
109,64 Perf. abs. euro Long/Short
26/04/2015
109,60 Perf. abs. euro Long/Short
25/04/2015
109,60 Perf. abs. euro Long/Short
24/04/2015
109,60 Perf. abs. euro Long/Short
23/04/2015
109,63 Perf. abs. euro Long/Short
22/04/2015
109,73 Perf. abs. euro Long/Short
21/04/2015
109,61 Perf. abs. euro Long/Short
20/04/2015
109,48 Perf. abs. euro Long/Short
19/04/2015
109,32 Perf. abs. euro Long/Short
18/04/2015
109,32 Perf. abs. euro Long/Short
17/04/2015
109,32 Perf. abs. euro Long/Short
16/04/2015
109,85 Perf. abs. euro Long/Short
15/04/2015
110,08 Perf. abs. euro Long/Short
14/04/2015
109,94 Perf. abs. euro Long/Short
13/04/2015
110,14 Perf. abs. euro Long/Short
12/04/2015
109,96 Perf. abs. euro Long/Short
11/04/2015
109,96 Perf. abs. euro Long/Short
10/04/2015
109,96 Perf. abs. euro Long/Short
09/04/2015
109,43 Perf. abs. euro Long/Short
08/04/2015
109,12 Perf. abs. euro Long/Short
07/04/2015
108,89 Perf. abs. euro Long/Short
06/04/2015
108,83 Perf. abs. euro Long/Short
05/04/2015
108,81 Perf. abs. euro Long/Short
04/04/2015
108,81 Perf. abs. euro Long/Short
03/04/2015
108,81 Perf. abs. euro Long/Short
02/04/2015
108,81 Perf. abs. euro Long/Short
01/04/2015
108,78 Perf. abs. euro Long/Short
31/03/2015
108,72 Perf. abs. euro Long/Short
30/03/2015
108,58 Perf. abs. euro Long/Short
29/03/2015
108,44 Perf. abs. euro Long/Short
28/03/2015
108,44 Perf. abs. euro Long/Short
27/03/2015
108,44 Perf. abs. euro Long/Short
26/03/2015
108,23 Perf. abs. euro Long/Short
25/03/2015
108,41 Perf. abs. euro Long/Short
24/03/2015
108,68 Perf. abs. euro Long/Short
23/03/2015
108,69 Perf. abs. euro Long/Short
22/03/2015
108,90 Perf. abs. euro Long/Short
21/03/2015
108,90 Perf. abs. euro Long/Short
20/03/2015
108,90 Perf. abs. euro Long/Short
19/03/2015
109,03 Perf. abs. euro Long/Short
18/03/2015
108,99 Perf. abs. euro Long/Short
17/03/2015
108,94 Perf. abs. euro Long/Short
16/03/2015
109,21 Perf. abs. euro Long/Short
15/03/2015
109,06 Perf. abs. euro Long/Short
14/03/2015
109,06 Perf. abs. euro Long/Short
13/03/2015
109,06 Perf. abs. euro Long/Short
12/03/2015
108,85 Perf. abs. euro Long/Short
11/03/2015
108,79 Perf. abs. euro Long/Short
10/03/2015
108,34 Perf. abs. euro Long/Short
09/03/2015
108,25 Perf. abs. euro Long/Short
08/03/2015
108,09 Perf. abs. euro Long/Short
07/03/2015
108,09 Perf. abs. euro Long/Short
06/03/2015
108,09 Perf. abs. euro Long/Short
05/03/2015
107,77 Perf. abs. euro Long/Short
04/03/2015
107,52 Perf. abs. euro Long/Short
03/03/2015
107,37 Perf. abs. euro Long/Short
02/03/2015
107,43 Perf. abs. euro Long/Short
01/03/2015
107,37 Perf. abs. euro Long/Short
28/02/2015
107,37 Perf. abs. euro Long/Short
27/02/2015
107,37 Perf. abs. euro Long/Short
26/02/2015
107,10 Perf. abs. euro Long/Short
25/02/2015
106,85 Perf. abs. euro Long/Short
24/02/2015
106,87 Perf. abs. euro Long/Short
23/02/2015
106,82 Perf. abs. euro Long/Short
22/02/2015
106,73 Perf. abs. euro Long/Short
21/02/2015
106,73 Perf. abs. euro Long/Short
20/02/2015
106,73 Perf. abs. euro Long/Short
19/02/2015
106,48 Perf. abs. euro Long/Short
18/02/2015
106,45 Perf. abs. euro Long/Short
17/02/2015
106,19 Perf. abs. euro Long/Short
16/02/2015
106,19 Perf. abs. euro Long/Short
15/02/2015
106,20 Perf. abs. euro Long/Short
14/02/2015
106,20 Perf. abs. euro Long/Short
13/02/2015
106,20 Perf. abs. euro Long/Short
12/02/2015
106,15 Perf. abs. euro Long/Short
11/02/2015
105,93 Perf. abs. euro Long/Short
10/02/2015
105,86 Perf. abs. euro Long/Short
09/02/2015
105,60 Perf. abs. euro Long/Short
08/02/2015
105,59 Perf. abs. euro Long/Short
07/02/2015
105,59 Perf. abs. euro Long/Short
06/02/2015
105,59 Perf. abs. euro Long/Short
05/02/2015
105,60 Perf. abs. euro Long/Short
04/02/2015
105,54 Perf. abs. euro Long/Short
03/02/2015
105,51 Perf. abs. euro Long/Short
02/02/2015
105,49 Perf. abs. euro Long/Short
01/02/2015
105,65 Perf. abs. euro Long/Short
31/01/2015
105,65 Perf. abs. euro Long/Short
30/01/2015
105,65 Perf. abs. euro Long/Short
29/01/2015
105,68 Perf. abs. euro Long/Short
28/01/2015
105,65 Perf. abs. euro Long/Short
27/01/2015
105,67 Perf. abs. euro Long/Short
26/01/2015
105,86 Perf. abs. euro Long/Short
25/01/2015
105,86 Perf. abs. euro Long/Short
24/01/2015
105,86 Perf. abs. euro Long/Short
23/01/2015
105,86 Perf. abs. euro Long/Short
22/01/2015
104,97 Perf. abs. euro Long/Short
21/01/2015
104,65 Perf. abs. euro Long/Short
20/01/2015
104,59 Perf. abs. euro Long/Short
19/01/2015
104,43 Perf. abs. euro Long/Short
18/01/2015
104,48 Perf. abs. euro Long/Short
17/01/2015
104,48 Perf. abs. euro Long/Short
16/01/2015
104,48 Perf. abs. euro Long/Short
15/01/2015
104,08 Perf. abs. euro Long/Short
14/01/2015
103,77 Perf. abs. euro Long/Short
13/01/2015
103,90 Perf. abs. euro Long/Short
12/01/2015
103,70 Perf. abs. euro Long/Short
11/01/2015
103,71 Perf. abs. euro Long/Short
10/01/2015
103,71 Perf. abs. euro Long/Short
09/01/2015
103,71 Perf. abs. euro Long/Short
08/01/2015
103,63 Perf. abs. euro Long/Short
07/01/2015
103,29 Perf. abs. euro Long/Short
06/01/2015
103,15 Perf. abs. euro Long/Short
05/01/2015
103,32 Perf. abs. euro Long/Short
04/01/2015
103,33 Perf. abs. euro Long/Short
03/01/2015
103,32 Perf. abs. euro Long/Short
02/01/2015
103,32 Perf. abs. euro Long/Short
01/01/2015
103,10 Perf. abs. euro Long/Short
31/12/2014
103,10 Perf. abs. euro Long/Short
30/12/2014
103,00 Perf. abs. euro Long/Short
29/12/2014
102,88 Perf. abs. euro Long/Short
28/12/2014
102,79 Perf. abs. euro Long/Short
27/12/2014
102,79 Perf. abs. euro Long/Short
26/12/2014
102,79 Perf. abs. euro Long/Short
25/12/2014
102,79 Perf. abs. euro Long/Short
24/12/2014
102,79 Perf. abs. euro Long/Short
23/12/2014
102,77 Perf. abs. euro Long/Short
22/12/2014
102,65 Perf. abs. euro Long/Short
21/12/2014
102,56 Perf. abs. euro Long/Short
20/12/2014
102,56 Perf. abs. euro Long/Short
19/12/2014
102,56 Perf. abs. euro Long/Short
18/12/2014
102,42 Perf. abs. euro Long/Short
17/12/2014
101,78 Perf. abs. euro Long/Short
16/12/2014
101,62 Perf. abs. euro Long/Short
15/12/2014
101,78 Perf. abs. euro Long/Short
14/12/2014
101,97 Perf. abs. euro Long/Short
13/12/2014
101,97 Perf. abs. euro Long/Short
12/12/2014
101,97 Perf. abs. euro Long/Short
11/12/2014
102,35 Perf. abs. euro Long/Short
10/12/2014
102,45 Perf. abs. euro Long/Short
09/12/2014
102,51 Perf. abs. euro Long/Short
08/12/2014
103,04 Perf. abs. euro Long/Short
07/12/2014
102,98 Perf. abs. euro Long/Short
06/12/2014
102,98 Perf. abs. euro Long/Short
05/12/2014
102,98 Perf. abs. euro Long/Short
04/12/2014
102,71 Perf. abs. euro Long/Short
03/12/2014
102,68 Perf. abs. euro Long/Short
02/12/2014
102,47 Perf. abs. euro Long/Short
01/12/2014
102,33 Perf. abs. euro Long/Short
30/11/2014
102,44 Perf. abs. euro Long/Short
29/11/2014
102,43 Perf. abs. euro Long/Short
28/11/2014
102,43 Perf. abs. euro Long/Short
27/11/2014
102,32 Perf. abs. euro Long/Short
26/11/2014
102,23 Perf. abs. euro Long/Short
25/11/2014
102,22 Perf. abs. euro Long/Short
24/11/2014
102,18 Perf. abs. euro Long/Short
23/11/2014
102,09 Perf. abs. euro Long/Short
22/11/2014
102,09 Perf. abs. euro Long/Short
21/11/2014
102,09 Perf. abs. euro Long/Short
20/11/2014
101,70 Perf. abs. euro Long/Short
19/11/2014
101,66 Perf. abs. euro Long/Short
18/11/2014
101,67 Perf. abs. euro Long/Short
17/11/2014
101,59 Perf. abs. euro Long/Short
16/11/2014
101,66 Perf. abs. euro Long/Short
15/11/2014
101,66 Perf. abs. euro Long/Short
14/11/2014
101,66 Perf. abs. euro Long/Short
13/11/2014
101,70 Perf. abs. euro Long/Short
12/11/2014
101,62 Perf. abs. euro Long/Short
11/11/2014
101,79 Perf. abs. euro Long/Short
10/11/2014
101,72 Perf. abs. euro Long/Short
09/11/2014
101,78 Perf. abs. euro Long/Short
08/11/2014
101,78 Perf. abs. euro Long/Short
07/11/2014
101,78 Perf. abs. euro Long/Short
06/11/2014
101,64 Perf. abs. euro Long/Short
05/11/2014
101,65 Perf. abs. euro Long/Short
04/11/2014
101,53 Perf. abs. euro Long/Short
03/11/2014
101,58 Perf. abs. euro Long/Short
02/11/2014
101,56 Perf. abs. euro Long/Short
01/11/2014
101,56 Perf. abs. euro Long/Short
31/10/2014
101,56 Perf. abs. euro Long/Short
30/10/2014
101,12 Perf. abs. euro Long/Short
29/10/2014
100,88 Perf. abs. euro Long/Short
28/10/2014
100,92 Perf. abs. euro Long/Short
27/10/2014
100,81 Perf. abs. euro Long/Short
26/10/2014
100,93 Perf. abs. euro Long/Short
25/10/2014
100,93 Perf. abs. euro Long/Short
24/10/2014
100,93 Perf. abs. euro Long/Short
23/10/2014
100,65 Perf. abs. euro Long/Short
22/10/2014
100,50 Perf. abs. euro Long/Short
21/10/2014
100,32 Perf. abs. euro Long/Short
20/10/2014
99,89 Perf. abs. euro Long/Short
19/10/2014
99,76 Perf. abs. euro Long/Short
18/10/2014
99,76 Perf. abs. euro Long/Short
17/10/2014
99,76 Perf. abs. euro Long/Short
16/10/2014
99,52 Perf. abs. euro Long/Short
15/10/2014
99,75 Perf. abs. euro Long/Short
14/10/2014
100,20 Perf. abs. euro Long/Short
13/10/2014
100,22 Perf. abs. euro Long/Short
12/10/2014
100,41 Perf. abs. euro Long/Short
11/10/2014
100,42 Perf. abs. euro Long/Short
10/10/2014
100,42 Perf. abs. euro Long/Short
09/10/2014
100,74 Perf. abs. euro Long/Short
08/10/2014
101,12 Perf. abs. euro Long/Short
07/10/2014
101,32 Perf. abs. euro Long/Short
06/10/2014
101,63 Perf. abs. euro Long/Short
05/10/2014
101,59 Perf. abs. euro Long/Short
04/10/2014
101,59 Perf. abs. euro Long/Short
03/10/2014
101,59 Perf. abs. euro Long/Short
02/10/2014
101,42 Perf. abs. euro Long/Short
01/10/2014
101,73 Perf. abs. euro Long/Short
30/09/2014
101,85 Perf. abs. euro Long/Short
29/09/2014
101,69 Perf. abs. euro Long/Short
28/09/2014
101,75 Perf. abs. euro Long/Short
27/09/2014
101,75 Perf. abs. euro Long/Short
26/09/2014
101,75 Perf. abs. euro Long/Short
25/09/2014
101,74 Perf. abs. euro Long/Short
24/09/2014
101,67 Perf. abs. euro Long/Short
23/09/2014
101,53 Perf. abs. euro Long/Short
22/09/2014
101,72 Perf. abs. euro Long/Short
21/09/2014
101,83 Perf. abs. euro Long/Short
20/09/2014
101,83 Perf. abs. euro Long/Short
19/09/2014
101,83 Perf. abs. euro Long/Short
18/09/2014
101,78 Perf. abs. euro Long/Short
17/09/2014
101,54 Perf. abs. euro Long/Short
16/09/2014
101,42 Perf. abs. euro Long/Short
15/09/2014
101,55 Perf. abs. euro Long/Short
14/09/2014
101,62 Perf. abs. euro Long/Short
13/09/2014
101,62 Perf. abs. euro Long/Short
12/09/2014
101,62 Perf. abs. euro Long/Short
11/09/2014
101,64 Perf. abs. euro Long/Short
10/09/2014
101,59 Perf. abs. euro Long/Short
09/09/2014
101,65 Perf. abs. euro Long/Short
08/09/2014
101,67 Perf. abs. euro Long/Short
07/09/2014
101,71 Perf. abs. euro Long/Short
06/09/2014
101,71 Perf. abs. euro Long/Short
05/09/2014
101,71 Perf. abs. euro Long/Short
04/09/2014
101,56 Perf. abs. euro Long/Short
03/09/2014
101,29 Perf. abs. euro Long/Short
02/09/2014
101,29 Perf. abs. euro Long/Short
01/09/2014
101,26 Perf. abs. euro Long/Short
31/08/2014
101,19 Perf. abs. euro Long/Short
30/08/2014
101,19 Perf. abs. euro Long/Short
29/08/2014
101,19 Perf. abs. euro Long/Short
28/08/2014
101,07 Perf. abs. euro Long/Short
27/08/2014
101,20 Perf. abs. euro Long/Short
26/08/2014
101,08 Perf. abs. euro Long/Short
25/08/2014
100,98 Perf. abs. euro Long/Short
24/08/2014
100,86 Perf. abs. euro Long/Short
23/08/2014
100,86 Perf. abs. euro Long/Short
22/08/2014
100,86 Perf. abs. euro Long/Short
21/08/2014
100,68 Perf. abs. euro Long/Short
20/08/2014
100,54 Perf. abs. euro Long/Short
19/08/2014
100,44 Perf. abs. euro Long/Short
18/08/2014
100,25 Perf. abs. euro Long/Short
17/08/2014
100,05 Perf. abs. euro Long/Short
16/08/2014
100,05 Perf. abs. euro Long/Short
15/08/2014
100,05 Perf. abs. euro Long/Short
14/08/2014
100,03 Perf. abs. euro Long/Short
13/08/2014
99,92 Perf. abs. euro Long/Short
12/08/2014
99,89 Perf. abs. euro Long/Short
11/08/2014
99,86 Perf. abs. euro Long/Short
10/08/2014
99,65 Perf. abs. euro Long/Short
09/08/2014
99,65 Perf. abs. euro Long/Short
08/08/2014
99,65 Perf. abs. euro Long/Short
07/08/2014
99,99 Perf. abs. euro Long/Short
06/08/2014
100,19 Perf. abs. euro Long/Short
05/08/2014
100,38 Perf. abs. euro Long/Short
04/08/2014
100,42 Perf. abs. euro Long/Short
03/08/2014
100,38 Perf. abs. euro Long/Short
02/08/2014
100,38 Perf. abs. euro Long/Short
01/08/2014
100,38 Perf. abs. euro Long/Short
31/07/2014
100,72 Perf. abs. euro Long/Short
30/07/2014
101,03 Perf. abs. euro Long/Short
29/07/2014
101,02 Perf. abs. euro Long/Short
28/07/2014
101,05 Perf. abs. euro Long/Short
27/07/2014
101,13 Perf. abs. euro Long/Short
26/07/2014
101,13 Perf. abs. euro Long/Short
25/07/2014
101,13 Perf. abs. euro Long/Short
24/07/2014
101,10 Perf. abs. euro Long/Short
23/07/2014
101,09 Perf. abs. euro Long/Short
22/07/2014
101,04 Perf. abs. euro Long/Short
21/07/2014
100,86 Perf. abs. euro Long/Short
20/07/2014
100,93 Perf. abs. euro Long/Short
19/07/2014
100,93 Perf. abs. euro Long/Short
18/07/2014
100,93 Perf. abs. euro Long/Short
17/07/2014
100,94 Perf. abs. euro Long/Short
16/07/2014
101,05 Perf. abs. euro Long/Short
15/07/2014
100,84 Perf. abs. euro Long/Short
14/07/2014
100,82 Perf. abs. euro Long/Short
13/07/2014
100,78 Perf. abs. euro Long/Short
12/07/2014
100,78 Perf. abs. euro Long/Short
11/07/2014
100,78 Perf. abs. euro Long/Short
10/07/2014
100,85 Perf. abs. euro Long/Short
09/07/2014
101,01 Perf. abs. euro Long/Short
08/07/2014
101,10 Perf. abs. euro Long/Short
07/07/2014
101,38 Perf. abs. euro Long/Short
06/07/2014
101,52 Perf. abs. euro Long/Short
05/07/2014
101,52 Perf. abs. euro Long/Short
04/07/2014
101,52 Perf. abs. euro Long/Short
03/07/2014
101,43 Perf. abs. euro Long/Short
02/07/2014
101,24 Perf. abs. euro Long/Short
01/07/2014
101,15 Perf. abs. euro Long/Short
30/06/2014
100,99 Perf. abs. euro Long/Short
29/06/2014
101,05 Perf. abs. euro Long/Short
28/06/2014
101,05 Perf. abs. euro Long/Short
27/06/2014
101,05 Perf. abs. euro Long/Short
26/06/2014
101,07 Perf. abs. euro Long/Short
25/06/2014
100,96 Perf. abs. euro Long/Short
24/06/2014
101,04 Perf. abs. euro Long/Short
23/06/2014
101,27 Perf. abs. euro Long/Short
22/06/2014
101,34 Perf. abs. euro Long/Short
21/06/2014
101,34 Perf. abs. euro Long/Short
20/06/2014
101,34 Perf. abs. euro Long/Short
19/06/2014
101,29 Perf. abs. euro Long/Short
18/06/2014
101,31 Perf. abs. euro Long/Short
17/06/2014
101,30 Perf. abs. euro Long/Short
16/06/2014
101,30 Perf. abs. euro Long/Short
15/06/2014
101,39 Perf. abs. euro Long/Short
14/06/2014
101,39 Perf. abs. euro Long/Short
13/06/2014
101,39 Perf. abs. euro Long/Short
12/06/2014
101,50 Perf. abs. euro Long/Short
11/06/2014
101,48 Perf. abs. euro Long/Short
10/06/2014
101,57 Perf. abs. euro Long/Short
09/06/2014
101,49 Perf. abs. euro Long/Short
08/06/2014
101,45 Perf. abs. euro Long/Short
07/06/2014
101,45 Perf. abs. euro Long/Short
06/06/2014
101,45 Perf. abs. euro Long/Short
05/06/2014
101,25 Perf. abs. euro Long/Short
04/06/2014
101,10 Perf. abs. euro Long/Short
03/06/2014
101,02 Perf. abs. euro Long/Short
02/06/2014
101,15 Perf. abs. euro Long/Short
01/06/2014
101,07 Perf. abs. euro Long/Short
31/05/2014
101,07 Perf. abs. euro Long/Short
30/05/2014
101,07 Perf. abs. euro Long/Short
29/05/2014
100,90 Perf. abs. euro Long/Short
28/05/2014
100,88 Perf. abs. euro Long/Short
27/05/2014
100,74 Perf. abs. euro Long/Short
26/05/2014
100,62 Perf. abs. euro Long/Short
25/05/2014
100,53 Perf. abs. euro Long/Short
24/05/2014
100,53 Perf. abs. euro Long/Short
23/05/2014
100,53 Perf. abs. euro Long/Short
22/05/2014
100,28 Perf. abs. euro Long/Short
21/05/2014
100,16 Perf. abs. euro Long/Short
20/05/2014
100,02 Perf. abs. euro Long/Short
19/05/2014
99,95 Perf. abs. euro Long/Short
18/05/2014
99,95 Perf. abs. euro Long/Short
17/05/2014
99,95 Perf. abs. euro Long/Short
16/05/2014
99,95 Perf. abs. euro Long/Short
15/05/2014
100,23 Perf. abs. euro Long/Short
14/05/2014
100,44 Perf. abs. euro Long/Short
13/05/2014
100,52 Perf. abs. euro Long/Short
12/05/2014
100,44 Perf. abs. euro Long/Short
11/05/2014
100,27 Perf. abs. euro Long/Short
10/05/2014
100,27 Perf. abs. euro Long/Short
09/05/2014
100,27 Perf. abs. euro Long/Short
08/05/2014
100,14 Perf. abs. euro Long/Short
07/05/2014
100,14 Perf. abs. euro Long/Short
06/05/2014
100,19 Perf. abs. euro Long/Short
05/05/2014
100,31 Perf. abs. euro Long/Short
04/05/2014
100,38 Perf. abs. euro Long/Short
03/05/2014
100,38 Perf. abs. euro Long/Short
02/05/2014
100,38 Perf. abs. euro Long/Short
01/05/2014
100,25 Perf. abs. euro Long/Short
30/04/2014
100,21 Perf. abs. euro Long/Short
29/04/2014
100,21 Perf. abs. euro Long/Short
28/04/2014
100,08 Perf. abs. euro Long/Short
27/04/2014
100,26 Perf. abs. euro Long/Short
26/04/2014
100,26 Perf. abs. euro Long/Short
25/04/2014
100,26 Perf. abs. euro Long/Short
24/04/2014
100,42 Perf. abs. euro Long/Short
23/04/2014
100,38 Perf. abs. euro Long/Short
22/04/2014
100,45 Perf. abs. euro Long/Short
21/04/2014
100,14 Perf. abs. euro Long/Short
20/04/2014
100,12 Perf. abs. euro Long/Short
19/04/2014
100,12 Perf. abs. euro Long/Short
18/04/2014
100,12 Perf. abs. euro Long/Short
17/04/2014
100,12 Perf. abs. euro Long/Short
16/04/2014
100,00 Perf. abs. euro Long/Short
15/04/2014
99,76 Perf. abs. euro Long/Short
14/04/2014
99,92 Perf. abs. euro Long/Short
13/04/2014
100,14 Perf. abs. euro Long/Short
12/04/2014
100,14 Perf. abs. euro Long/Short
11/04/2014
100,14 Perf. abs. euro Long/Short
10/04/2014
100,66 Perf. abs. euro Long/Short
09/04/2014
100,83 Perf. abs. euro Long/Short
08/04/2014
100,66 Perf. abs. euro Long/Short
07/04/2014
100,90 Perf. abs. euro Long/Short
06/04/2014
101,23 Perf. abs. euro Long/Short
05/04/2014
101,23 Perf. abs. euro Long/Short
04/04/2014
101,23 Perf. abs. euro Long/Short
03/04/2014
101,15 Perf. abs. euro Long/Short
02/04/2014
101,18 Perf. abs. euro Long/Short
01/04/2014
101,15 Perf. abs. euro Long/Short
31/03/2014
100,89 Perf. abs. euro Long/Short
30/03/2014
100,76 Perf. abs. euro Long/Short
29/03/2014
100,76 Perf. abs. euro Long/Short
28/03/2014
100,76 Perf. abs. euro Long/Short
27/03/2014
100,69 Perf. abs. euro Long/Short
26/03/2014
100,69 Perf. abs. euro Long/Short
25/03/2014
100,59 Perf. abs. euro Long/Short
24/03/2014
100,53 Perf. abs. euro Long/Short
23/03/2014
100,72 Perf. abs. euro Long/Short
22/03/2014
100,72 Perf. abs. euro Long/Short
21/03/2014
100,72 Perf. abs. euro Long/Short
20/03/2014
100,83 Perf. abs. euro Long/Short
19/03/2014
100,73 Perf. abs. euro Long/Short
18/03/2014
100,70 Perf. abs. euro Long/Short
17/03/2014
100,57 Perf. abs. euro Long/Short
16/03/2014
100,39 Perf. abs. euro Long/Short
15/03/2014
100,39 Perf. abs. euro Long/Short
14/03/2014
100,39 Perf. abs. euro Long/Short
13/03/2014
100,60 Perf. abs. euro Long/Short
12/03/2014
100,81 Perf. abs. euro Long/Short
11/03/2014
101,02 Perf. abs. euro Long/Short
10/03/2014
100,98 Perf. abs. euro Long/Short
09/03/2014
101,16 Perf. abs. euro Long/Short
08/03/2014
101,16 Perf. abs. euro Long/Short
07/03/2014
101,16 Perf. abs. euro Long/Short
06/03/2014
101,31 Perf. abs. euro Long/Short
05/03/2014
101,25 Perf. abs. euro Long/Short
04/03/2014
101,15 Perf. abs. euro Long/Short
03/03/2014
100,80 Perf. abs. euro Long/Short
02/03/2014
101,10 Perf. abs. euro Long/Short
01/03/2014
101,10 Perf. abs. euro Long/Short
28/02/2014
101,10 Perf. abs. euro Long/Short
27/02/2014
101,08 Perf. abs. euro Long/Short
26/02/2014
100,96 Perf. abs. euro Long/Short
25/02/2014
100,86 Perf. abs. euro Long/Short
24/02/2014
100,90 Perf. abs. euro Long/Short
23/02/2014
100,89 Perf. abs. euro Long/Short
22/02/2014
100,89 Perf. abs. euro Long/Short
21/02/2014
100,89 Perf. abs. euro Long/Short
20/02/2014
100,74 Perf. abs. euro Long/Short
19/02/2014
100,69 Perf. abs. euro Long/Short
18/02/2014
100,73 Perf. abs. euro Long/Short
17/02/2014
100,72 Perf. abs. euro Long/Short
16/02/2014
100,65 Perf. abs. euro Long/Short
15/02/2014
100,65 Perf. abs. euro Long/Short
14/02/2014
100,65 Perf. abs. euro Long/Short
13/02/2014
100,54 Perf. abs. euro Long/Short
12/02/2014
100,63 Perf. abs. euro Long/Short
11/02/2014
100,32 Perf. abs. euro Long/Short
10/02/2014
100,18 Perf. abs. euro Long/Short
09/02/2014
100,21 Perf. abs. euro Long/Short
08/02/2014
100,21 Perf. abs. euro Long/Short
07/02/2014
100,21 Perf. abs. euro Long/Short
06/02/2014
100,07 Perf. abs. euro Long/Short
05/02/2014
99,74 Perf. abs. euro Long/Short
04/02/2014
99,72 Perf. abs. euro Long/Short
03/02/2014
99,81 Perf. abs. euro Long/Short
02/02/2014
100,06 Perf. abs. euro Long/Short
01/02/2014
100,06 Perf. abs. euro Long/Short
31/01/2014
100,06 Perf. abs. euro Long/Short
30/01/2014
100,00 GARTMORE UK ABS RET FD H H USD ACC
08/12/2016
143,94 GARTMORE UK ABS RET FD H H USD ACC
07/12/2016
143,85 GARTMORE UK ABS RET FD H H USD ACC
06/12/2016
143,46 GARTMORE UK ABS RET FD H H USD ACC
05/12/2016
143,88 GARTMORE UK ABS RET FD H H USD ACC
04/12/2016
144,61 GARTMORE UK ABS RET FD H H USD ACC
03/12/2016
144,61 GARTMORE UK ABS RET FD H H USD ACC
02/12/2016
144,61 GARTMORE UK ABS RET FD H H USD ACC
01/12/2016
144,91 GARTMORE UK ABS RET FD H H USD ACC
30/11/2016
144,90 GARTMORE UK ABS RET FD H H USD ACC
29/11/2016
146,07 GARTMORE UK ABS RET FD H H USD ACC
28/11/2016
145,70 GARTMORE UK ABS RET FD H H USD ACC
27/11/2016
145,82 GARTMORE UK ABS RET FD H H USD ACC
26/11/2016
145,82 GARTMORE UK ABS RET FD H H USD ACC
25/11/2016
145,82 GARTMORE UK ABS RET FD H H USD ACC
24/11/2016
146,39 GARTMORE UK ABS RET FD H H USD ACC
23/11/2016
145,45 GARTMORE UK ABS RET FD H H USD ACC
22/11/2016
145,20 GARTMORE UK ABS RET FD H H USD ACC
21/11/2016
144,79 GARTMORE UK ABS RET FD H H USD ACC
20/11/2016
144,97 GARTMORE UK ABS RET FD H H USD ACC
19/11/2016
144,97 GARTMORE UK ABS RET FD H H USD ACC
18/11/2016
144,97 GARTMORE UK ABS RET FD H H USD ACC
17/11/2016
143,65 GARTMORE UK ABS RET FD H H USD ACC
16/11/2016
143,63 GARTMORE UK ABS RET FD H H USD ACC
15/11/2016
142,70 GARTMORE UK ABS RET FD H H USD ACC
14/11/2016
142,38 GARTMORE UK ABS RET FD H H USD ACC
13/11/2016
140,54 GARTMORE UK ABS RET FD H H USD ACC
12/11/2016
140,54 GARTMORE UK ABS RET FD H H USD ACC
11/11/2016
140,54 GARTMORE UK ABS RET FD H H USD ACC
10/11/2016
140,83 GARTMORE UK ABS RET FD H H USD ACC
09/11/2016
139,48 GARTMORE UK ABS RET FD H H USD ACC
08/11/2016
138,88 GARTMORE UK ABS RET FD H H USD ACC
07/11/2016
138,50 GARTMORE UK ABS RET FD H H USD ACC
06/11/2016
137,85 GARTMORE UK ABS RET FD H H USD ACC
05/11/2016
137,85 GARTMORE UK ABS RET FD H H USD ACC
04/11/2016
137,85 GARTMORE UK ABS RET FD H H USD ACC
03/11/2016
138,66 GARTMORE UK ABS RET FD H H USD ACC
02/11/2016
138,24 GARTMORE UK ABS RET FD H H USD ACC
01/11/2016
140,48 GARTMORE UK ABS RET FD H H USD ACC
31/10/2016
140,48 GARTMORE UK ABS RET FD H H USD ACC
30/10/2016
140,90 GARTMORE UK ABS RET FD H H USD ACC
29/10/2016
140,90 GARTMORE UK ABS RET FD H H USD ACC
28/10/2016
140,90 GARTMORE UK ABS RET FD H H USD ACC
27/10/2016
140,69 GARTMORE UK ABS RET FD H H USD ACC
26/10/2016
140,67 GARTMORE UK ABS RET FD H H USD ACC
25/10/2016
141,57 GARTMORE UK ABS RET FD H H USD ACC
24/10/2016
141,56 GARTMORE UK ABS RET FD H H USD ACC
23/10/2016
141,73 GARTMORE UK ABS RET FD H H USD ACC
22/10/2016
141,73 GARTMORE UK ABS RET FD H H USD ACC
21/10/2016
141,73 GARTMORE UK ABS RET FD H H USD ACC
20/10/2016
140,44 GARTMORE UK ABS RET FD H H USD ACC
19/10/2016
140,41 GARTMORE UK ABS RET FD H H USD ACC
18/10/2016
140,28 GARTMORE UK ABS RET FD H H USD ACC
17/10/2016
139,97 GARTMORE UK ABS RET FD H H USD ACC
16/10/2016
140,16 GARTMORE UK ABS RET FD H H USD ACC
15/10/2016
140,16 GARTMORE UK ABS RET FD H H USD ACC
14/10/2016
140,16 GARTMORE UK ABS RET FD H H USD ACC
13/10/2016
139,54 GARTMORE UK ABS RET FD H H USD ACC
12/10/2016
139,92 GARTMORE UK ABS RET FD H H USD ACC
11/10/2016
139,39 GARTMORE UK ABS RET FD H H USD ACC
10/10/2016
138,62 GARTMORE UK ABS RET FD H H USD ACC
09/10/2016
138,96 GARTMORE UK ABS RET FD H H USD ACC
08/10/2016
138,96 GARTMORE UK ABS RET FD H H USD ACC
07/10/2016
138,96 GARTMORE UK ABS RET FD H H USD ACC
06/10/2016
138,59 GARTMORE UK ABS RET FD H H USD ACC
05/10/2016
138,39 GARTMORE UK ABS RET FD H H USD ACC
04/10/2016
139,27 GARTMORE UK ABS RET FD H H USD ACC
03/10/2016
138,06 GARTMORE UK ABS RET FD H H USD ACC
02/10/2016
138,84 GARTMORE UK ABS RET FD H H USD ACC
01/10/2016
138,84 GARTMORE UK ABS RET FD H H USD ACC
30/09/2016
138,84 GARTMORE UK ABS RET FD H H USD ACC
29/09/2016
138,11 GARTMORE UK ABS RET FD H H USD ACC
28/09/2016
138,01 GARTMORE UK ABS RET FD H H USD ACC
27/09/2016
137,81 GARTMORE UK ABS RET FD H H USD ACC
26/09/2016
137,29 GARTMORE UK ABS RET FD H H USD ACC
25/09/2016
138,25 GARTMORE UK ABS RET FD H H USD ACC
24/09/2016
138,25 GARTMORE UK ABS RET FD H H USD ACC
23/09/2016
138,25 GARTMORE UK ABS RET FD H H USD ACC
22/09/2016
138,02 GARTMORE UK ABS RET FD H H USD ACC
21/09/2016
139,04 GARTMORE UK ABS RET FD H H USD ACC
20/09/2016
138,42 GARTMORE UK ABS RET FD H H USD ACC
19/09/2016
138,48 GARTMORE UK ABS RET FD H H USD ACC
18/09/2016
137,48 GARTMORE UK ABS RET FD H H USD ACC
17/09/2016
137,48 GARTMORE UK ABS RET FD H H USD ACC
16/09/2016
137,48 GARTMORE UK ABS RET FD H H USD ACC
15/09/2016
137,22 GARTMORE UK ABS RET FD H H USD ACC
14/09/2016
137,36 GARTMORE UK ABS RET FD H H USD ACC
13/09/2016
137,03 GARTMORE UK ABS RET FD H H USD ACC
12/09/2016
137,32 GARTMORE UK ABS RET FD H H USD ACC
11/09/2016
137,05 GARTMORE UK ABS RET FD H H USD ACC
10/09/2016
137,05 GARTMORE UK ABS RET FD H H USD ACC
09/09/2016
137,05 GARTMORE UK ABS RET FD H H USD ACC
08/09/2016
137,10 GARTMORE UK ABS RET FD H H USD ACC
07/09/2016
137,46 GARTMORE UK ABS RET FD H H USD ACC
06/09/2016
138,37 GARTMORE UK ABS RET FD H H USD ACC
05/09/2016
138,52 GARTMORE UK ABS RET FD H H USD ACC
04/09/2016
138,10 GARTMORE UK ABS RET FD H H USD ACC
03/09/2016
138,10 GARTMORE UK ABS RET FD H H USD ACC
02/09/2016
138,10 GARTMORE UK ABS RET FD H H USD ACC
01/09/2016
138,30 GARTMORE UK ABS RET FD H H USD ACC
31/08/2016
138,35 GARTMORE UK ABS RET FD H H USD ACC
30/08/2016
137,93 GARTMORE UK ABS RET FD H H USD ACC
29/08/2016
137,91 GARTMORE UK ABS RET FD H H USD ACC
28/08/2016
136,43 GARTMORE UK ABS RET FD H H USD ACC
27/08/2016
136,43 GARTMORE UK ABS RET FD H H USD ACC
26/08/2016
136,43 GARTMORE UK ABS RET FD H H USD ACC
25/08/2016
136,39 GARTMORE UK ABS RET FD H H USD ACC
24/08/2016
136,81 GARTMORE UK ABS RET FD H H USD ACC
23/08/2016
135,94 GARTMORE UK ABS RET FD H H USD ACC
22/08/2016
135,97 GARTMORE UK ABS RET FD H H USD ACC
21/08/2016
135,71 GARTMORE UK ABS RET FD H H USD ACC
20/08/2016
135,71 GARTMORE UK ABS RET FD H H USD ACC
19/08/2016
135,71 GARTMORE UK ABS RET FD H H USD ACC
18/08/2016
135,88 GARTMORE UK ABS RET FD H H USD ACC
17/08/2016
136,23 GARTMORE UK ABS RET FD H H USD ACC
16/08/2016
135,99 GARTMORE UK ABS RET FD H H USD ACC
15/08/2016
137,80 GARTMORE UK ABS RET FD H H USD ACC
14/08/2016
137,80 GARTMORE UK ABS RET FD H H USD ACC
13/08/2016
137,80 GARTMORE UK ABS RET FD H H USD ACC
12/08/2016
137,80 GARTMORE UK ABS RET FD H H USD ACC
11/08/2016
137,83 GARTMORE UK ABS RET FD H H USD ACC
10/08/2016
137,26 GARTMORE UK ABS RET FD H H USD ACC
09/08/2016
138,52 GARTMORE UK ABS RET FD H H USD ACC
08/08/2016
138,51 GARTMORE UK ABS RET FD H H USD ACC
07/08/2016
137,69 GARTMORE UK ABS RET FD H H USD ACC
06/08/2016
137,69 GARTMORE UK ABS RET FD H H USD ACC
05/08/2016
137,69 GARTMORE UK ABS RET FD H H USD ACC
04/08/2016
137,62 GARTMORE UK ABS RET FD H H USD ACC
03/08/2016
136,44 GARTMORE UK ABS RET FD H H USD ACC
02/08/2016
136,58 GARTMORE UK ABS RET FD H H USD ACC
01/08/2016
136,67 GARTMORE UK ABS RET FD H H USD ACC
31/07/2016
137,42 GARTMORE UK ABS RET FD H H USD ACC
30/07/2016
137,42 GARTMORE UK ABS RET FD H H USD ACC
29/07/2016
137,42 GARTMORE UK ABS RET FD H H USD ACC
28/07/2016
137,67 GARTMORE UK ABS RET FD H H USD ACC
27/07/2016
139,24 GARTMORE UK ABS RET FD H H USD ACC
26/07/2016
138,80 GARTMORE UK ABS RET FD H H USD ACC
25/07/2016
139,23 GARTMORE UK ABS RET FD H H USD ACC
24/07/2016
138,59 GARTMORE UK ABS RET FD H H USD ACC
23/07/2016
138,59 GARTMORE UK ABS RET FD H H USD ACC
22/07/2016
138,59 GARTMORE UK ABS RET FD H H USD ACC
21/07/2016
138,69 GARTMORE UK ABS RET FD H H USD ACC
20/07/2016
138,84 GARTMORE UK ABS RET FD H H USD ACC
19/07/2016
138,31 GARTMORE UK ABS RET FD H H USD ACC
18/07/2016
137,87 GARTMORE UK ABS RET FD H H USD ACC
17/07/2016
136,81 GARTMORE UK ABS RET FD H H USD ACC
16/07/2016
136,81 GARTMORE UK ABS RET FD H H USD ACC
15/07/2016
136,81 GARTMORE UK ABS RET FD H H USD ACC
14/07/2016
136,66 GARTMORE UK ABS RET FD H H USD ACC
13/07/2016
137,48 GARTMORE UK ABS RET FD H H USD ACC
12/07/2016
137,17 GARTMORE UK ABS RET FD H H USD ACC
11/07/2016
137,51 GARTMORE UK ABS RET FD H H USD ACC
10/07/2016
136,89 GARTMORE UK ABS RET FD H H USD ACC
09/07/2016
136,89 GARTMORE UK ABS RET FD H H USD ACC
08/07/2016
136,89 GARTMORE UK ABS RET FD H H USD ACC
07/07/2016
136,52 GARTMORE UK ABS RET FD H H USD ACC
06/07/2016
136,37 GARTMORE UK ABS RET FD H H USD ACC
05/07/2016
135,62 GARTMORE UK ABS RET FD H H USD ACC
04/07/2016
136,21 GARTMORE UK ABS RET FD H H USD ACC
03/07/2016
136,68 GARTMORE UK ABS RET FD H H USD ACC
02/07/2016
136,68 GARTMORE UK ABS RET FD H H USD ACC
01/07/2016
136,68 GARTMORE UK ABS RET FD H H USD ACC
30/06/2016
136,75 GARTMORE UK ABS RET FD H H USD ACC
29/06/2016
136,51 GARTMORE UK ABS RET FD H H USD ACC
28/06/2016
136,07 GARTMORE UK ABS RET FD H H USD ACC
27/06/2016
136,36 GARTMORE UK ABS RET FD H H USD ACC
26/06/2016
136,50 GARTMORE UK ABS RET FD H H USD ACC
25/06/2016
136,50 GARTMORE UK ABS RET FD H H USD ACC
24/06/2016
136,50 GARTMORE UK ABS RET FD H H USD ACC
23/06/2016
135,80 GARTMORE UK ABS RET FD H H USD ACC
22/06/2016
135,80 GARTMORE UK ABS RET FD H H USD ACC
21/06/2016
135,33 GARTMORE UK ABS RET FD H H USD ACC
20/06/2016
135,09 GARTMORE UK ABS RET FD H H USD ACC
19/06/2016
135,15 GARTMORE UK ABS RET FD H H USD ACC
18/06/2016
135,15 GARTMORE UK ABS RET FD H H USD ACC
17/06/2016
135,15 GARTMORE UK ABS RET FD H H USD ACC
16/06/2016
135,78 GARTMORE UK ABS RET FD H H USD ACC
15/06/2016
135,37 GARTMORE UK ABS RET FD H H USD ACC
14/06/2016
135,47 GARTMORE UK ABS RET FD H H USD ACC
13/06/2016
135,34 GARTMORE UK ABS RET FD H H USD ACC
12/06/2016
135,29 GARTMORE UK ABS RET FD H H USD ACC
11/06/2016
135,29 GARTMORE UK ABS RET FD H H USD ACC
10/06/2016
135,29 GARTMORE UK ABS RET FD H H USD ACC
09/06/2016
135,30 GARTMORE UK ABS RET FD H H USD ACC
08/06/2016
134,88 GARTMORE UK ABS RET FD H H USD ACC
07/06/2016
135,32 GARTMORE UK ABS RET FD H H USD ACC
06/06/2016
135,42 GARTMORE UK ABS RET FD H H USD ACC
05/06/2016
137,74 GARTMORE UK ABS RET FD H H USD ACC
04/06/2016
137,74 GARTMORE UK ABS RET FD H H USD ACC
03/06/2016
137,74 GARTMORE UK ABS RET FD H H USD ACC
02/06/2016
137,39 GARTMORE UK ABS RET FD H H USD ACC
01/06/2016
137,53 GARTMORE UK ABS RET FD H H USD ACC
31/05/2016
137,92 GARTMORE UK ABS RET FD H H USD ACC
30/05/2016
138,01 GARTMORE UK ABS RET FD H H USD ACC
29/05/2016
137,63 GARTMORE UK ABS RET FD H H USD ACC
28/05/2016
137,63 GARTMORE UK ABS RET FD H H USD ACC
27/05/2016
137,63 GARTMORE UK ABS RET FD H H USD ACC
26/05/2016
137,52 GARTMORE UK ABS RET FD H H USD ACC
25/05/2016
137,73 GARTMORE UK ABS RET FD H H USD ACC
24/05/2016
137,47 GARTMORE UK ABS RET FD H H USD ACC
23/05/2016
136,45 GARTMORE UK ABS RET FD H H USD ACC
22/05/2016
136,41 GARTMORE UK ABS RET FD H H USD ACC
21/05/2016
136,41 GARTMORE UK ABS RET FD H H USD ACC
20/05/2016
136,41 GARTMORE UK ABS RET FD H H USD ACC
19/05/2016
136,02 GARTMORE UK ABS RET FD H H USD ACC
18/05/2016
135,27 GARTMORE UK ABS RET FD H H USD ACC
17/05/2016
134,73 GARTMORE UK ABS RET FD H H USD ACC
16/05/2016
134,12 GARTMORE UK ABS RET FD H H USD ACC
15/05/2016
134,12 GARTMORE UK ABS RET FD H H USD ACC
14/05/2016
134,12 GARTMORE UK ABS RET FD H H USD ACC
13/05/2016
134,12 GARTMORE UK ABS RET FD H H USD ACC
12/05/2016
133,61 GARTMORE UK ABS RET FD H H USD ACC
11/05/2016
133,39 GARTMORE UK ABS RET FD H H USD ACC
10/05/2016
133,81 GARTMORE UK ABS RET FD H H USD ACC
09/05/2016
133,67 GARTMORE UK ABS RET FD H H USD ACC
08/05/2016
132,95 GARTMORE UK ABS RET FD H H USD ACC
07/05/2016
132,95 GARTMORE UK ABS RET FD H H USD ACC
06/05/2016
132,95 GARTMORE UK ABS RET FD H H USD ACC
05/05/2016
132,14 GARTMORE UK ABS RET FD H H USD ACC
04/05/2016
132,14 GARTMORE UK ABS RET FD H H USD ACC
03/05/2016
131,28 GARTMORE UK ABS RET FD H H USD ACC
02/05/2016
131,89 GARTMORE UK ABS RET FD H H USD ACC
01/05/2016
132,85 GARTMORE UK ABS RET FD H H USD ACC
30/04/2016
132,85 GARTMORE UK ABS RET FD H H USD ACC
29/04/2016
132,85 GARTMORE UK ABS RET FD H H USD ACC
28/04/2016
133,48 GARTMORE UK ABS RET FD H H USD ACC
27/04/2016
134,17 GARTMORE UK ABS RET FD H H USD ACC
26/04/2016
134,38 GARTMORE UK ABS RET FD H H USD ACC
25/04/2016
134,49 GARTMORE UK ABS RET FD H H USD ACC
24/04/2016
134,26 GARTMORE UK ABS RET FD H H USD ACC
23/04/2016
134,26 GARTMORE UK ABS RET FD H H USD ACC
22/04/2016
134,26 GARTMORE UK ABS RET FD H H USD ACC
21/04/2016
133,30 GARTMORE UK ABS RET FD H H USD ACC
20/04/2016
133,31 GARTMORE UK ABS RET FD H H USD ACC
19/04/2016
134,15 GARTMORE UK ABS RET FD H H USD ACC
18/04/2016
134,65 GARTMORE UK ABS RET FD H H USD ACC
17/04/2016
135,02 GARTMORE UK ABS RET FD H H USD ACC
16/04/2016
135,02 GARTMORE UK ABS RET FD H H USD ACC
15/04/2016
135,02 GARTMORE UK ABS RET FD H H USD ACC
14/04/2016
135,65 GARTMORE UK ABS RET FD H H USD ACC
13/04/2016
135,31 GARTMORE UK ABS RET FD H H USD ACC
12/04/2016
134,11 GARTMORE UK ABS RET FD H H USD ACC
11/04/2016
134,15 GARTMORE UK ABS RET FD H H USD ACC
10/04/2016
134,82 GARTMORE UK ABS RET FD H H USD ACC
09/04/2016
134,82 GARTMORE UK ABS RET FD H H USD ACC
08/04/2016
134,82 GARTMORE UK ABS RET FD H H USD ACC
07/04/2016
134,79 GARTMORE UK ABS RET FD H H USD ACC
06/04/2016
135,35 GARTMORE UK ABS RET FD H H USD ACC
05/04/2016
134,76 GARTMORE UK ABS RET FD H H USD ACC
04/04/2016
134,62 GARTMORE UK ABS RET FD H H USD ACC
03/04/2016
134,05 GARTMORE UK ABS RET FD H H USD ACC
02/04/2016
134,05 GARTMORE UK ABS RET FD H H USD ACC
01/04/2016
134,05 GARTMORE UK ABS RET FD H H USD ACC
31/03/2016
134,53 GARTMORE UK ABS RET FD H H USD ACC
30/03/2016
135,24 GARTMORE UK ABS RET FD H H USD ACC
29/03/2016
136,79 GARTMORE UK ABS RET FD H H USD ACC
28/03/2016
137,06 GARTMORE UK ABS RET FD H H USD ACC
27/03/2016
137,06 GARTMORE UK ABS RET FD H H USD ACC
26/03/2016
137,06 GARTMORE UK ABS RET FD H H USD ACC
25/03/2016
137,06 GARTMORE UK ABS RET FD H H USD ACC
24/03/2016
137,06 GARTMORE UK ABS RET FD H H USD ACC
23/03/2016
137,04 GARTMORE UK ABS RET FD H H USD ACC
22/03/2016
136,42 GARTMORE UK ABS RET FD H H USD ACC
21/03/2016
135,43 GARTMORE UK ABS RET FD H H USD ACC
20/03/2016
135,36 GARTMORE UK ABS RET FD H H USD ACC
19/03/2016
135,36 GARTMORE UK ABS RET FD H H USD ACC
18/03/2016
135,36 GARTMORE UK ABS RET FD H H USD ACC
17/03/2016
134,99 GARTMORE UK ABS RET FD H H USD ACC
16/03/2016
138,09 GARTMORE UK ABS RET FD H H USD ACC
15/03/2016
137,33 GARTMORE UK ABS RET FD H H USD ACC
14/03/2016
137,31 GARTMORE UK ABS RET FD H H USD ACC
13/03/2016
137,62 GARTMORE UK ABS RET FD H H USD ACC
12/03/2016
137,62 GARTMORE UK ABS RET FD H H USD ACC
11/03/2016
137,62 GARTMORE UK ABS RET FD H H USD ACC
10/03/2016
140,05 GARTMORE UK ABS RET FD H H USD ACC
09/03/2016
138,52 GARTMORE UK ABS RET FD H H USD ACC
08/03/2016
137,62 GARTMORE UK ABS RET FD H H USD ACC
07/03/2016
138,76 GARTMORE UK ABS RET FD H H USD ACC
06/03/2016
138,76 GARTMORE UK ABS RET FD H H USD ACC
05/03/2016
138,76 GARTMORE UK ABS RET FD H H USD ACC
04/03/2016
138,76 GARTMORE UK ABS RET FD H H USD ACC
03/03/2016
139,71 GARTMORE UK ABS RET FD H H USD ACC
02/03/2016
140,53 GARTMORE UK ABS RET FD H H USD ACC
01/03/2016
140,79 GARTMORE UK ABS RET FD H H USD ACC
29/02/2016
140,02 GARTMORE UK ABS RET FD H H USD ACC
28/02/2016
138,51 GARTMORE UK ABS RET FD H H USD ACC
27/02/2016
138,51 GARTMORE UK ABS RET FD H H USD ACC
26/02/2016
138,51 GARTMORE UK ABS RET FD H H USD ACC
25/02/2016
138,01 GARTMORE UK ABS RET FD H H USD ACC
24/02/2016
137,73 GARTMORE UK ABS RET FD H H USD ACC
23/02/2016
137,50 GARTMORE UK ABS RET FD H H USD ACC
22/02/2016
137,43 GARTMORE UK ABS RET FD H H USD ACC
21/02/2016
136,60 GARTMORE UK ABS RET FD H H USD ACC
20/02/2016
136,60 GARTMORE UK ABS RET FD H H USD ACC
19/02/2016
136,60 GARTMORE UK ABS RET FD H H USD ACC
18/02/2016
136,66 GARTMORE UK ABS RET FD H H USD ACC
17/02/2016
135,89 GARTMORE UK ABS RET FD H H USD ACC
16/02/2016
134,66 GARTMORE UK ABS RET FD H H USD ACC
15/02/2016
134,22 GARTMORE UK ABS RET FD H H USD ACC
14/02/2016
132,45 GARTMORE UK ABS RET FD H H USD ACC
13/02/2016
132,45 GARTMORE UK ABS RET FD H H USD ACC
12/02/2016
132,45 GARTMORE UK ABS RET FD H H USD ACC
11/02/2016
131,07 GARTMORE UK ABS RET FD H H USD ACC
10/02/2016
132,69 GARTMORE UK ABS RET FD H H USD ACC
09/02/2016
132,38 GARTMORE UK ABS RET FD H H USD ACC
08/02/2016
134,20 GARTMORE UK ABS RET FD H H USD ACC
07/02/2016
134,20 GARTMORE UK ABS RET FD H H USD ACC
06/02/2016
134,20 GARTMORE UK ABS RET FD H H USD ACC
05/02/2016
134,20 GARTMORE UK ABS RET FD H H USD ACC
04/02/2016
134,93 GARTMORE UK ABS RET FD H H USD ACC
03/02/2016
138,61 GARTMORE UK ABS RET FD H H USD ACC
02/02/2016
139,30 GARTMORE UK ABS RET FD H H USD ACC
01/02/2016
139,95 GARTMORE UK ABS RET FD H H USD ACC
31/01/2016
139,40 GARTMORE UK ABS RET FD H H USD ACC
30/01/2016
139,40 GARTMORE UK ABS RET FD H H USD ACC
29/01/2016
139,40 GARTMORE UK ABS RET FD H H USD ACC
28/01/2016
138,61 GARTMORE UK ABS RET FD H H USD ACC
27/01/2016
139,30 GARTMORE UK ABS RET FD H H USD ACC
26/01/2016
139,35 GARTMORE UK ABS RET FD H H USD ACC
25/01/2016
139,67 GARTMORE UK ABS RET FD H H USD ACC
24/01/2016
139,65 GARTMORE UK ABS RET FD H H USD ACC
23/01/2016
139,65 GARTMORE UK ABS RET FD H H USD ACC
22/01/2016
139,65 GARTMORE UK ABS RET FD H H USD ACC
21/01/2016
137,96 GARTMORE UK ABS RET FD H H USD ACC
20/01/2016
137,28 GARTMORE UK ABS RET FD H H USD ACC
19/01/2016
138,88 GARTMORE UK ABS RET FD H H USD ACC
18/01/2016
137,84 GARTMORE UK ABS RET FD H H USD ACC
17/01/2016
137,73 GARTMORE UK ABS RET FD H H USD ACC
16/01/2016
137,73 GARTMORE UK ABS RET FD H H USD ACC
15/01/2016
137,73 GARTMORE UK ABS RET FD H H USD ACC
14/01/2016
138,33 GARTMORE UK ABS RET FD H H USD ACC
13/01/2016
140,08 GARTMORE UK ABS RET FD H H USD ACC
12/01/2016
139,91 GARTMORE UK ABS RET FD H H USD ACC
11/01/2016
138,70 GARTMORE UK ABS RET FD H H USD ACC
10/01/2016
139,05 GARTMORE UK ABS RET FD H H USD ACC
09/01/2016
139,05 GARTMORE UK ABS RET FD H H USD ACC
08/01/2016
139,05 GARTMORE UK ABS RET FD H H USD ACC
07/01/2016
138,93 GARTMORE UK ABS RET FD H H USD ACC
06/01/2016
141,00 GARTMORE UK ABS RET FD H H USD ACC
05/01/2016
140,93 GARTMORE UK ABS RET FD H H USD ACC
04/01/2016
138,83 GARTMORE UK ABS RET FD H H USD ACC
03/01/2016
139,70 GARTMORE UK ABS RET FD H H USD ACC
02/01/2016
139,70 GARTMORE UK ABS RET FD H H USD ACC
01/01/2016
139,70 GARTMORE UK ABS RET FD H H USD ACC
31/12/2015
139,70 GARTMORE UK ABS RET FD H H USD ACC
30/12/2015
139,20 GARTMORE UK ABS RET FD H H USD ACC
29/12/2015
138,89 GARTMORE UK ABS RET FD H H USD ACC
28/12/2015
138,33 GARTMORE UK ABS RET FD H H USD ACC
27/12/2015
138,45 GARTMORE UK ABS RET FD H H USD ACC
26/12/2015
138,45 GARTMORE UK ABS RET FD H H USD ACC
25/12/2015
138,45 GARTMORE UK ABS RET FD H H USD ACC
24/12/2015
138,45 GARTMORE UK ABS RET FD H H USD ACC
23/12/2015
138,87 GARTMORE UK ABS RET FD H H USD ACC
22/12/2015
137,99 GARTMORE UK ABS RET FD H H USD ACC
21/12/2015
138,98 GARTMORE UK ABS RET FD H H USD ACC
20/12/2015
139,39 GARTMORE UK ABS RET FD H H USD ACC
19/12/2015
139,39 GARTMORE UK ABS RET FD H H USD ACC
18/12/2015
139,39 GARTMORE UK ABS RET FD H H USD ACC
17/12/2015
139,49 GARTMORE UK ABS RET FD H H USD ACC
16/12/2015
137,99 GARTMORE UK ABS RET FD H H USD ACC
15/12/2015
137,10 GARTMORE UK ABS RET FD H H USD ACC
14/12/2015
136,77 GARTMORE UK ABS RET FD H H USD ACC
13/12/2015
137,31 GARTMORE UK ABS RET FD H H USD ACC
12/12/2015
137,31 GARTMORE UK ABS RET FD H H USD ACC
11/12/2015
137,31 GARTMORE UK ABS RET FD H H USD ACC
10/12/2015
137,64 GARTMORE UK ABS RET FD H H USD ACC
09/12/2015
137,68 GARTMORE UK ABS RET FD H H USD ACC
08/12/2015
138,76 GARTMORE UK ABS RET FD H H USD ACC
07/12/2015
139,78 GARTMORE UK ABS RET FD H H USD ACC
06/12/2015
138,46 GARTMORE UK ABS RET FD H H USD ACC
05/12/2015
138,46 GARTMORE UK ABS RET FD H H USD ACC
04/12/2015
138,46 GARTMORE UK ABS RET FD H H USD ACC
03/12/2015
141,39 GARTMORE UK ABS RET FD H H USD ACC
02/12/2015
142,45 GARTMORE UK ABS RET FD H H USD ACC
01/12/2015
142,44 GARTMORE UK ABS RET FD H H USD ACC
30/11/2015
142,49 GARTMORE UK ABS RET FD H H USD ACC
29/11/2015
142,45 GARTMORE UK ABS RET FD H H USD ACC
28/11/2015
142,45 GARTMORE UK ABS RET FD H H USD ACC
27/11/2015
142,45 GARTMORE UK ABS RET FD H H USD ACC
26/11/2015
141,91 GARTMORE UK ABS RET FD H H USD ACC
25/11/2015
142,07 GARTMORE UK ABS RET FD H H USD ACC
24/11/2015
140,64 GARTMORE UK ABS RET FD H H USD ACC
23/11/2015
141,21 GARTMORE UK ABS RET FD H H USD ACC
22/11/2015
140,70 GARTMORE UK ABS RET FD H H USD ACC
21/11/2015
140,70 GARTMORE UK ABS RET FD H H USD ACC
20/11/2015
140,70 GARTMORE UK ABS RET FD H H USD ACC
19/11/2015
140,64 GARTMORE UK ABS RET FD H H USD ACC
18/11/2015
140,59 GARTMORE UK ABS RET FD H H USD ACC
17/11/2015
140,57 GARTMORE UK ABS RET FD H H USD ACC
16/11/2015
139,35 GARTMORE UK ABS RET FD H H USD ACC
15/11/2015
138,57 GARTMORE UK ABS RET FD H H USD ACC
14/11/2015
138,57 GARTMORE UK ABS RET FD H H USD ACC
13/11/2015
138,57 GARTMORE UK ABS RET FD H H USD ACC
12/11/2015
139,22 GARTMORE UK ABS RET FD H H USD ACC
11/11/2015
139,50 GARTMORE UK ABS RET FD H H USD ACC
10/11/2015
139,18 GARTMORE UK ABS RET FD H H USD ACC
09/11/2015
138,40 GARTMORE UK ABS RET FD H H USD ACC
08/11/2015
137,62 GARTMORE UK ABS RET FD H H USD ACC
07/11/2015
137,62 GARTMORE UK ABS RET FD H H USD ACC
06/11/2015
137,62 GARTMORE UK ABS RET FD H H USD ACC
05/11/2015
137,17 GARTMORE UK ABS RET FD H H USD ACC
04/11/2015
136,41 GARTMORE UK ABS RET FD H H USD ACC
03/11/2015
135,96 GARTMORE UK ABS RET FD H H USD ACC
02/11/2015
135,34 GARTMORE UK ABS RET FD H H USD ACC
01/11/2015
135,44 GARTMORE UK ABS RET FD H H USD ACC
31/10/2015
135,44 GARTMORE UK ABS RET FD H H USD ACC
30/10/2015
135,44 GARTMORE UK ABS RET FD H H USD ACC
29/10/2015
136,39 GARTMORE UK ABS RET FD H H USD ACC
28/10/2015
134,37 GARTMORE UK ABS RET FD H H USD ACC
27/10/2015
134,45 GARTMORE UK ABS RET FD H H USD ACC
26/10/2015
135,12 GARTMORE UK ABS RET FD H H USD ACC
25/10/2015
134,48 GARTMORE UK ABS RET FD H H USD ACC
24/10/2015
134,48 GARTMORE UK ABS RET FD H H USD ACC
23/10/2015
134,48 GARTMORE UK ABS RET FD H H USD ACC
22/10/2015
131,38 GARTMORE UK ABS RET FD H H USD ACC
21/10/2015
130,88 GARTMORE UK ABS RET FD H H USD ACC
20/10/2015
130,57 GARTMORE UK ABS RET FD H H USD ACC
19/10/2015
130,90 GARTMORE UK ABS RET FD H H USD ACC
18/10/2015
130,57 GARTMORE UK ABS RET FD H H USD ACC
17/10/2015
130,57 GARTMORE UK ABS RET FD H H USD ACC
16/10/2015
130,57 GARTMORE UK ABS RET FD H H USD ACC
15/10/2015
129,58 GARTMORE UK ABS RET FD H H USD ACC
14/10/2015
129,54 GARTMORE UK ABS RET FD H H USD ACC
13/10/2015
130,23 GARTMORE UK ABS RET FD H H USD ACC
12/10/2015
130,11 GARTMORE UK ABS RET FD H H USD ACC
11/10/2015
130,43 GARTMORE UK ABS RET FD H H USD ACC
10/10/2015
130,43 GARTMORE UK ABS RET FD H H USD ACC
09/10/2015
130,43 GARTMORE UK ABS RET FD H H USD ACC
08/10/2015
131,68 GARTMORE UK ABS RET FD H H USD ACC
07/10/2015
131,26 GARTMORE UK ABS RET FD H H USD ACC
06/10/2015
131,97 GARTMORE UK ABS RET FD H H USD ACC
05/10/2015
131,92 GARTMORE UK ABS RET FD H H USD ACC
04/10/2015
132,13 GARTMORE UK ABS RET FD H H USD ACC
03/10/2015
132,13 GARTMORE UK ABS RET FD H H USD ACC
02/10/2015
132,13 GARTMORE UK ABS RET FD H H USD ACC
01/10/2015
131,98 GARTMORE UK ABS RET FD H H USD ACC
30/09/2015
131,35 GARTMORE UK ABS RET FD H H USD ACC
29/09/2015
130,43 GARTMORE UK ABS RET FD H H USD ACC
28/09/2015
131,55 GARTMORE UK ABS RET FD H H USD ACC
27/09/2015
132,36 GARTMORE UK ABS RET FD H H USD ACC
26/09/2015
132,36 GARTMORE UK ABS RET FD H H USD ACC
25/09/2015
132,36 GARTMORE UK ABS RET FD H H USD ACC
24/09/2015
130,59 GARTMORE UK ABS RET FD H H USD ACC
23/09/2015
131,83 GARTMORE UK ABS RET FD H H USD ACC
22/09/2015
131,24 GARTMORE UK ABS RET FD H H USD ACC
21/09/2015
130,97 GARTMORE UK ABS RET FD H H USD ACC
20/09/2015
128,88 GARTMORE UK ABS RET FD H H USD ACC
19/09/2015
128,88 GARTMORE UK ABS RET FD H H USD ACC
18/09/2015
128,88 GARTMORE UK ABS RET FD H H USD ACC
17/09/2015
130,44 GARTMORE UK ABS RET FD H H USD ACC
16/09/2015
131,45 GARTMORE UK ABS RET FD H H USD ACC
15/09/2015
130,12 GARTMORE UK ABS RET FD H H USD ACC
14/09/2015
130,15 GARTMORE UK ABS RET FD H H USD ACC
13/09/2015
130,70 GARTMORE UK ABS RET FD H H USD ACC
12/09/2015
130,70 GARTMORE UK ABS RET FD H H USD ACC
11/09/2015
130,70 GARTMORE UK ABS RET FD H H USD ACC
10/09/2015
131,90 GARTMORE UK ABS RET FD H H USD ACC
09/09/2015
132,58 GARTMORE UK ABS RET FD H H USD ACC
08/09/2015
131,95 GARTMORE UK ABS RET FD H H USD ACC
07/09/2015
131,86 GARTMORE UK ABS RET FD H H USD ACC
06/09/2015
131,70 GARTMORE UK ABS RET FD H H USD ACC
05/09/2015
131,70 GARTMORE UK ABS RET FD H H USD ACC
04/09/2015
131,70 GARTMORE UK ABS RET FD H H USD ACC
03/09/2015
131,36 GARTMORE UK ABS RET FD H H USD ACC
02/09/2015
130,48 GARTMORE UK ABS RET FD H H USD ACC
01/09/2015
130,57 GARTMORE UK ABS RET FD H H USD ACC
31/08/2015
131,67 GARTMORE UK ABS RET FD H H USD ACC
30/08/2015
131,03 GARTMORE UK ABS RET FD H H USD ACC
29/08/2015
131,03 GARTMORE UK ABS RET FD H H USD ACC
28/08/2015
131,03 GARTMORE UK ABS RET FD H H USD ACC
27/08/2015
130,51 GARTMORE UK ABS RET FD H H USD ACC
26/08/2015
128,35 GARTMORE UK ABS RET FD H H USD ACC
25/08/2015
127,58 GARTMORE UK ABS RET FD H H USD ACC
24/08/2015
128,96 GARTMORE UK ABS RET FD H H USD ACC
23/08/2015
130,48 GARTMORE UK ABS RET FD H H USD ACC
22/08/2015
130,48 GARTMORE UK ABS RET FD H H USD ACC
21/08/2015
130,48 GARTMORE UK ABS RET FD H H USD ACC
20/08/2015
132,43 GARTMORE UK ABS RET FD H H USD ACC
19/08/2015
134,27 GARTMORE UK ABS RET FD H H USD ACC
18/08/2015
134,45 GARTMORE UK ABS RET FD H H USD ACC
17/08/2015
134,02 GARTMORE UK ABS RET FD H H USD ACC
16/08/2015
133,13 GARTMORE UK ABS RET FD H H USD ACC
15/08/2015
133,13 GARTMORE UK ABS RET FD H H USD ACC
14/08/2015
133,13 GARTMORE UK ABS RET FD H H USD ACC
13/08/2015
133,91 GARTMORE UK ABS RET FD H H USD ACC
12/08/2015
132,96 GARTMORE UK ABS RET FD H H USD ACC
11/08/2015
134,43 GARTMORE UK ABS RET FD H H USD ACC
10/08/2015
135,71 GARTMORE UK ABS RET FD H H USD ACC
09/08/2015
135,88 GARTMORE UK ABS RET FD H H USD ACC
08/08/2015
135,88 GARTMORE UK ABS RET FD H H USD ACC
07/08/2015
135,88 GARTMORE UK ABS RET FD H H USD ACC
06/08/2015
136,73 GARTMORE UK ABS RET FD H H USD ACC
05/08/2015
136,68 GARTMORE UK ABS RET FD H H USD ACC
04/08/2015
135,47 GARTMORE UK ABS RET FD H H USD ACC
03/08/2015
135,53 GARTMORE UK ABS RET FD H H USD ACC
02/08/2015
135,33 GARTMORE UK ABS RET FD H H USD ACC
01/08/2015
135,33 GARTMORE UK ABS RET FD H H USD ACC
31/07/2015
135,33 GARTMORE UK ABS RET FD H H USD ACC
30/07/2015
135,11 GARTMORE UK ABS RET FD H H USD ACC
29/07/2015
134,04 GARTMORE UK ABS RET FD H H USD ACC
28/07/2015
133,83 GARTMORE UK ABS RET FD H H USD ACC
27/07/2015
133,11 GARTMORE UK ABS RET FD H H USD ACC
26/07/2015
135,04 GARTMORE UK ABS RET FD H H USD ACC
25/07/2015
135,04 GARTMORE UK ABS RET FD H H USD ACC
24/07/2015
135,04 GARTMORE UK ABS RET FD H H USD ACC
23/07/2015
134,50 GARTMORE UK ABS RET FD H H USD ACC
22/07/2015
135,65 GARTMORE UK ABS RET FD H H USD ACC
21/07/2015
136,36 GARTMORE UK ABS RET FD H H USD ACC
20/07/2015
136,61 GARTMORE UK ABS RET FD H H USD ACC
19/07/2015
136,05 GARTMORE UK ABS RET FD H H USD ACC
18/07/2015
136,05 GARTMORE UK ABS RET FD H H USD ACC
17/07/2015
136,05 GARTMORE UK ABS RET FD H H USD ACC
16/07/2015
136,24 GARTMORE UK ABS RET FD H H USD ACC
15/07/2015
134,25 GARTMORE UK ABS RET FD H H USD ACC
14/07/2015
133,88 GARTMORE UK ABS RET FD H H USD ACC
13/07/2015
133,64 GARTMORE UK ABS RET FD H H USD ACC
12/07/2015
131,66 GARTMORE UK ABS RET FD H H USD ACC
11/07/2015
131,66 GARTMORE UK ABS RET FD H H USD ACC
10/07/2015
131,66 GARTMORE UK ABS RET FD H H USD ACC
09/07/2015
132,65 GARTMORE UK ABS RET FD H H USD ACC
08/07/2015
132,41 GARTMORE UK ABS RET FD H H USD ACC
07/07/2015
132,50 GARTMORE UK ABS RET FD H H USD ACC
06/07/2015
132,99 GARTMORE UK ABS RET FD H H USD ACC
05/07/2015
132,27 GARTMORE UK ABS RET FD H H USD ACC
04/07/2015
132,27 GARTMORE UK ABS RET FD H H USD ACC
03/07/2015
132,27 GARTMORE UK ABS RET FD H H USD ACC
02/07/2015
132,72 GARTMORE UK ABS RET FD H H USD ACC
01/07/2015
132,46 GARTMORE UK ABS RET FD H H USD ACC
30/06/2015
130,80 GARTMORE UK ABS RET FD H H USD ACC
29/06/2015
131,69 GARTMORE UK ABS RET FD H H USD ACC
28/06/2015
131,57 GARTMORE UK ABS RET FD H H USD ACC
27/06/2015
131,57 GARTMORE UK ABS RET FD H H USD ACC
26/06/2015
131,57 GARTMORE UK ABS RET FD H H USD ACC
25/06/2015
131,70 GARTMORE UK ABS RET FD H H USD ACC
24/06/2015
131,63 GARTMORE UK ABS RET FD H H USD ACC
23/06/2015
130,03 GARTMORE UK ABS RET FD H H USD ACC
22/06/2015
130,03 GARTMORE UK ABS RET FD H H USD ACC
21/06/2015
130,16 GARTMORE UK ABS RET FD H H USD ACC
20/06/2015
130,16 GARTMORE UK ABS RET FD H H USD ACC
19/06/2015
130,16 GARTMORE UK ABS RET FD H H USD ACC
18/06/2015
128,80 GARTMORE UK ABS RET FD H H USD ACC
17/06/2015
130,25 GARTMORE UK ABS RET FD H H USD ACC
16/06/2015
131,23 GARTMORE UK ABS RET FD H H USD ACC
15/06/2015
131,19 GARTMORE UK ABS RET FD H H USD ACC
14/06/2015
131,53 GARTMORE UK ABS RET FD H H USD ACC
13/06/2015
131,53 GARTMORE UK ABS RET FD H H USD ACC
12/06/2015
131,53 GARTMORE UK ABS RET FD H H USD ACC
11/06/2015
131,59 GARTMORE UK ABS RET FD H H USD ACC
10/06/2015
130,82 GARTMORE UK ABS RET FD H H USD ACC
09/06/2015
130,82 GARTMORE UK ABS RET FD H H USD ACC
08/06/2015
131,93 GARTMORE UK ABS RET FD H H USD ACC
07/06/2015
131,29 GARTMORE UK ABS RET FD H H USD ACC
06/06/2015
131,29 GARTMORE UK ABS RET FD H H USD ACC
05/06/2015
131,29 GARTMORE UK ABS RET FD H H USD ACC
04/06/2015
130,66 GARTMORE UK ABS RET FD H H USD ACC
03/06/2015
133,02 GARTMORE UK ABS RET FD H H USD ACC
02/06/2015
134,18 GARTMORE UK ABS RET FD H H USD ACC
01/06/2015
135,27 GARTMORE UK ABS RET FD H H USD ACC
31/05/2015
134,91 GARTMORE UK ABS RET FD H H USD ACC
30/05/2015
134,91 GARTMORE UK ABS RET FD H H USD ACC
29/05/2015
134,91 GARTMORE UK ABS RET FD H H USD ACC
28/05/2015
136,00 GARTMORE UK ABS RET FD H H USD ACC
27/05/2015
136,30 GARTMORE UK ABS RET FD H H USD ACC
26/05/2015
135,09 GARTMORE UK ABS RET FD H H USD ACC
25/05/2015
132,31 GARTMORE UK ABS RET FD H H USD ACC
24/05/2015
132,31 GARTMORE UK ABS RET FD H H USD ACC
23/05/2015
132,31 GARTMORE UK ABS RET FD H H USD ACC
22/05/2015
132,31 GARTMORE UK ABS RET FD H H USD ACC
21/05/2015
132,71 GARTMORE UK ABS RET FD H H USD ACC
20/05/2015
133,00 GARTMORE UK ABS RET FD H H USD ACC
19/05/2015
132,34 GARTMORE UK ABS RET FD H H USD ACC
18/05/2015
129,42 GARTMORE UK ABS RET FD H H USD ACC
17/05/2015
130,17 GARTMORE UK ABS RET FD H H USD ACC
16/05/2015
130,17 GARTMORE UK ABS RET FD H H USD ACC
15/05/2015
130,17 GARTMORE UK ABS RET FD H H USD ACC
14/05/2015
130,93 GARTMORE UK ABS RET FD H H USD ACC
13/05/2015
130,93 GARTMORE UK ABS RET FD H H USD ACC
12/05/2015
130,55 GARTMORE UK ABS RET FD H H USD ACC
11/05/2015
132,15 GARTMORE UK ABS RET FD H H USD ACC
10/05/2015
131,16 GARTMORE UK ABS RET FD H H USD ACC
09/05/2015
131,16 GARTMORE UK ABS RET FD H H USD ACC
08/05/2015
131,16 GARTMORE UK ABS RET FD H H USD ACC
07/05/2015
129,19 GARTMORE UK ABS RET FD H H USD ACC
06/05/2015
129,57 GARTMORE UK ABS RET FD H H USD ACC
05/05/2015
130,72 GARTMORE UK ABS RET FD H H USD ACC
04/05/2015
130,74 GARTMORE UK ABS RET FD H H USD ACC
03/05/2015
130,12 GARTMORE UK ABS RET FD H H USD ACC
02/05/2015
130,12 GARTMORE UK ABS RET FD H H USD ACC
01/05/2015
130,12 GARTMORE UK ABS RET FD H H USD ACC
30/04/2015
130,12 GARTMORE UK ABS RET FD H H USD ACC
29/04/2015
132,33 GARTMORE UK ABS RET FD H H USD ACC
28/04/2015
133,56 GARTMORE UK ABS RET FD H H USD ACC
27/04/2015
135,28 GARTMORE UK ABS RET FD H H USD ACC
26/04/2015
135,24 GARTMORE UK ABS RET FD H H USD ACC
25/04/2015
135,24 GARTMORE UK ABS RET FD H H USD ACC
24/04/2015
135,24 GARTMORE UK ABS RET FD H H USD ACC
23/04/2015
135,76 GARTMORE UK ABS RET FD H H USD ACC
22/04/2015
136,02 GARTMORE UK ABS RET FD H H USD ACC
21/04/2015
136,67 GARTMORE UK ABS RET FD H H USD ACC
20/04/2015
136,09 GARTMORE UK ABS RET FD H H USD ACC
19/04/2015
134,80 GARTMORE UK ABS RET FD H H USD ACC
18/04/2015
134,80 GARTMORE UK ABS RET FD H H USD ACC
17/04/2015
134,80 GARTMORE UK ABS RET FD H H USD ACC
16/04/2015
136,38 GARTMORE UK ABS RET FD H H USD ACC
15/04/2015
138,29 GARTMORE UK ABS RET FD H H USD ACC
14/04/2015
138,78 GARTMORE UK ABS RET FD H H USD ACC
13/04/2015
138,98 GARTMORE UK ABS RET FD H H USD ACC
12/04/2015
139,02 GARTMORE UK ABS RET FD H H USD ACC
11/04/2015
139,02 GARTMORE UK ABS RET FD H H USD ACC
10/04/2015
139,02 GARTMORE UK ABS RET FD H H USD ACC
09/04/2015
136,22 GARTMORE UK ABS RET FD H H USD ACC
08/04/2015
134,85 GARTMORE UK ABS RET FD H H USD ACC
07/04/2015
134,94 GARTMORE UK ABS RET FD H H USD ACC
06/04/2015
134,95 GARTMORE UK ABS RET FD H H USD ACC
05/04/2015
134,95 GARTMORE UK ABS RET FD H H USD ACC
04/04/2015
134,95 GARTMORE UK ABS RET FD H H USD ACC
03/04/2015
134,95 GARTMORE UK ABS RET FD H H USD ACC
02/04/2015
134,95 GARTMORE UK ABS RET FD H H USD ACC
01/04/2015
135,57 GARTMORE UK ABS RET FD H H USD ACC
31/03/2015
135,34 GARTMORE UK ABS RET FD H H USD ACC
30/03/2015
134,53 GARTMORE UK ABS RET FD H H USD ACC
29/03/2015
134,31 GARTMORE UK ABS RET FD H H USD ACC
28/03/2015
134,31 GARTMORE UK ABS RET FD H H USD ACC
27/03/2015
134,31 GARTMORE UK ABS RET FD H H USD ACC
26/03/2015
132,90 GARTMORE UK ABS RET FD H H USD ACC
25/03/2015
133,14 GARTMORE UK ABS RET FD H H USD ACC
24/03/2015
133,71 GARTMORE UK ABS RET FD H H USD ACC
23/03/2015
133,85 GARTMORE UK ABS RET FD H H USD ACC
22/03/2015
135,60 GARTMORE UK ABS RET FD H H USD ACC
21/03/2015
135,60 GARTMORE UK ABS RET FD H H USD ACC
20/03/2015
135,60 GARTMORE UK ABS RET FD H H USD ACC
19/03/2015
136,74 GARTMORE UK ABS RET FD H H USD ACC
18/03/2015
137,76 GARTMORE UK ABS RET FD H H USD ACC
17/03/2015
136,99 GARTMORE UK ABS RET FD H H USD ACC
16/03/2015
138,34 GARTMORE UK ABS RET FD H H USD ACC
15/03/2015
137,74 GARTMORE UK ABS RET FD H H USD ACC
14/03/2015
137,74 GARTMORE UK ABS RET FD H H USD ACC
13/03/2015
137,74 GARTMORE UK ABS RET FD H H USD ACC
12/03/2015
137,01 GARTMORE UK ABS RET FD H H USD ACC
11/03/2015
137,31 GARTMORE UK ABS RET FD H H USD ACC
10/03/2015
135,06 GARTMORE UK ABS RET FD H H USD ACC
09/03/2015
133,73 GARTMORE UK ABS RET FD H H USD ACC
08/03/2015
132,41 GARTMORE UK ABS RET FD H H USD ACC
07/03/2015
132,41 GARTMORE UK ABS RET FD H H USD ACC
06/03/2015
132,41 GARTMORE UK ABS RET FD H H USD ACC
05/03/2015
131,14 GARTMORE UK ABS RET FD H H USD ACC
04/03/2015
129,70 GARTMORE UK ABS RET FD H H USD ACC
03/03/2015
129,15 GARTMORE UK ABS RET FD H H USD ACC
02/03/2015
128,76 GARTMORE UK ABS RET FD H H USD ACC
01/03/2015
128,48 GARTMORE UK ABS RET FD H H USD ACC
28/02/2015
128,48 GARTMORE UK ABS RET FD H H USD ACC
27/02/2015
128,48 GARTMORE UK ABS RET FD H H USD ACC
26/02/2015
127,57 GARTMORE UK ABS RET FD H H USD ACC
25/02/2015
127,15 GARTMORE UK ABS RET FD H H USD ACC
24/02/2015
127,31 GARTMORE UK ABS RET FD H H USD ACC
23/02/2015
127,75 GARTMORE UK ABS RET FD H H USD ACC
22/02/2015
127,72 GARTMORE UK ABS RET FD H H USD ACC
21/02/2015
127,72 GARTMORE UK ABS RET FD H H USD ACC
20/02/2015
127,72 GARTMORE UK ABS RET FD H H USD ACC
19/02/2015
126,59 GARTMORE UK ABS RET FD H H USD ACC
18/02/2015
126,57 GARTMORE UK ABS RET FD H H USD ACC
17/02/2015
126,03 GARTMORE UK ABS RET FD H H USD ACC
16/02/2015
126,05 GARTMORE UK ABS RET FD H H USD ACC
15/02/2015
126,36 GARTMORE UK ABS RET FD H H USD ACC
14/02/2015
126,36 GARTMORE UK ABS RET FD H H USD ACC
13/02/2015
126,36 GARTMORE UK ABS RET FD H H USD ACC
12/02/2015
127,17 GARTMORE UK ABS RET FD H H USD ACC
11/02/2015
127,08 GARTMORE UK ABS RET FD H H USD ACC
10/02/2015
127,34 GARTMORE UK ABS RET FD H H USD ACC
09/02/2015
127,23 GARTMORE UK ABS RET FD H H USD ACC
08/02/2015
125,57 GARTMORE UK ABS RET FD H H USD ACC
07/02/2015
125,57 GARTMORE UK ABS RET FD H H USD ACC
06/02/2015
125,57 GARTMORE UK ABS RET FD H H USD ACC
05/02/2015
125,96 GARTMORE UK ABS RET FD H H USD ACC
04/02/2015
125,65 GARTMORE UK ABS RET FD H H USD ACC
03/02/2015
126,39 GARTMORE UK ABS RET FD H H USD ACC
02/02/2015
127,11 GARTMORE UK ABS RET FD H H USD ACC
01/02/2015
127,25 GARTMORE UK ABS RET FD H H USD ACC
31/01/2015
127,25 GARTMORE UK ABS RET FD H H USD ACC
30/01/2015
127,25 GARTMORE UK ABS RET FD H H USD ACC
29/01/2015
127,22 GARTMORE UK ABS RET FD H H USD ACC
28/01/2015
126,71 GARTMORE UK ABS RET FD H H USD ACC
27/01/2015
127,07 GARTMORE UK ABS RET FD H H USD ACC
26/01/2015
127,92 GARTMORE UK ABS RET FD H H USD ACC
25/01/2015
128,37 GARTMORE UK ABS RET FD H H USD ACC
24/01/2015
128,37 GARTMORE UK ABS RET FD H H USD ACC
23/01/2015
128,37 GARTMORE UK ABS RET FD H H USD ACC
22/01/2015
123,40 GARTMORE UK ABS RET FD H H USD ACC
21/01/2015
123,44 GARTMORE UK ABS RET FD H H USD ACC
20/01/2015
123,51 GARTMORE UK ABS RET FD H H USD ACC
19/01/2015
123,06 GARTMORE UK ABS RET FD H H USD ACC
18/01/2015
122,86 GARTMORE UK ABS RET FD H H USD ACC
17/01/2015
122,86 GARTMORE UK ABS RET FD H H USD ACC
16/01/2015
122,86 GARTMORE UK ABS RET FD H H USD ACC
15/01/2015
121,66 GARTMORE UK ABS RET FD H H USD ACC
14/01/2015
120,85 GARTMORE UK ABS RET FD H H USD ACC
13/01/2015
120,95 GARTMORE UK ABS RET FD H H USD ACC
12/01/2015
120,60 GARTMORE UK ABS RET FD H H USD ACC
11/01/2015
120,30 GARTMORE UK ABS RET FD H H USD ACC
10/01/2015
120,30 GARTMORE UK ABS RET FD H H USD ACC
09/01/2015
120,30 GARTMORE UK ABS RET FD H H USD ACC
08/01/2015
120,92 GARTMORE UK ABS RET FD H H USD ACC
07/01/2015
119,68 GARTMORE UK ABS RET FD H H USD ACC
06/01/2015
118,55 GARTMORE UK ABS RET FD H H USD ACC
05/01/2015
118,93 GARTMORE UK ABS RET FD H H USD ACC
04/01/2015
117,74 GARTMORE UK ABS RET FD H H USD ACC
03/01/2015
117,74 GARTMORE UK ABS RET FD H H USD ACC
02/01/2015
117,74 GARTMORE UK ABS RET FD H H USD ACC
01/01/2015
116,97 GARTMORE UK ABS RET FD H H USD ACC
31/12/2014
116,97 GARTMORE UK ABS RET FD H H USD ACC
30/12/2014
116,66 GARTMORE UK ABS RET FD H H USD ACC
29/12/2014
116,32 GARTMORE UK ABS RET FD H H USD ACC
28/12/2014
116,22 GARTMORE UK ABS RET FD H H USD ACC
27/12/2014
116,22 GARTMORE UK ABS RET FD H H USD ACC
26/12/2014
116,22 GARTMORE UK ABS RET FD H H USD ACC
25/12/2014
116,22 GARTMORE UK ABS RET FD H H USD ACC
24/12/2014
116,22 GARTMORE UK ABS RET FD H H USD ACC
23/12/2014
116,22 GARTMORE UK ABS RET FD H H USD ACC
22/12/2014
115,65 GARTMORE UK ABS RET FD H H USD ACC
21/12/2014
115,35 GARTMORE UK ABS RET FD H H USD ACC
20/12/2014
115,35 GARTMORE UK ABS RET FD H H USD ACC
19/12/2014
115,35 GARTMORE UK ABS RET FD H H USD ACC
18/12/2014
115,12 GARTMORE UK ABS RET FD H H USD ACC
17/12/2014
113,00 GARTMORE UK ABS RET FD H H USD ACC
16/12/2014
112,35 GARTMORE UK ABS RET FD H H USD ACC
15/12/2014
112,96 GARTMORE UK ABS RET FD H H USD ACC
14/12/2014
113,02 GARTMORE UK ABS RET FD H H USD ACC
13/12/2014
113,02 GARTMORE UK ABS RET FD H H USD ACC
12/12/2014
113,02 GARTMORE UK ABS RET FD H H USD ACC
11/12/2014
113,80 GARTMORE UK ABS RET FD H H USD ACC
10/12/2014
114,13 GARTMORE UK ABS RET FD H H USD ACC
09/12/2014
114,23 GARTMORE UK ABS RET FD H H USD ACC
08/12/2014
115,80 GARTMORE UK ABS RET FD H H USD ACC
07/12/2014
114,87 GARTMORE UK ABS RET FD H H USD ACC
06/12/2014
114,87 GARTMORE UK ABS RET FD H H USD ACC
05/12/2014
114,87 GARTMORE UK ABS RET FD H H USD ACC
04/12/2014
114,96 GARTMORE UK ABS RET FD H H USD ACC
03/12/2014
114,57 GARTMORE UK ABS RET FD H H USD ACC
02/12/2014
113,75 GARTMORE UK ABS RET FD H H USD ACC
01/12/2014
113,31 GARTMORE UK ABS RET FD H H USD ACC
30/11/2014
113,40 GARTMORE UK ABS RET FD H H USD ACC
29/11/2014
113,40 GARTMORE UK ABS RET FD H H USD ACC
28/11/2014
113,40 GARTMORE UK ABS RET FD H H USD ACC
27/11/2014
113,22 GARTMORE UK ABS RET FD H H USD ACC
26/11/2014
113,00 GARTMORE UK ABS RET FD H H USD ACC
25/11/2014
113,54 GARTMORE UK ABS RET FD H H USD ACC
24/11/2014
113,44 GARTMORE UK ABS RET FD H H USD ACC
23/11/2014
112,91 GARTMORE UK ABS RET FD H H USD ACC
22/11/2014
112,91 GARTMORE UK ABS RET FD H H USD ACC
21/11/2014
112,91 GARTMORE UK ABS RET FD H H USD ACC
20/11/2014
111,82 GARTMORE UK ABS RET FD H H USD ACC
19/11/2014
111,60 GARTMORE UK ABS RET FD H H USD ACC
18/11/2014
111,78 GARTMORE UK ABS RET FD H H USD ACC
17/11/2014
111,89 GARTMORE UK ABS RET FD H H USD ACC
16/11/2014
112,34 GARTMORE UK ABS RET FD H H USD ACC
15/11/2014
112,34 GARTMORE UK ABS RET FD H H USD ACC
14/11/2014
112,34 GARTMORE UK ABS RET FD H H USD ACC
13/11/2014
112,04 GARTMORE UK ABS RET FD H H USD ACC
12/11/2014
111,80 GARTMORE UK ABS RET FD H H USD ACC
11/11/2014
112,21 GARTMORE UK ABS RET FD H H USD ACC
10/11/2014
111,62 GARTMORE UK ABS RET FD H H USD ACC
09/11/2014
112,12 GARTMORE UK ABS RET FD H H USD ACC
08/11/2014
112,12 GARTMORE UK ABS RET FD H H USD ACC
07/11/2014
112,12 GARTMORE UK ABS RET FD H H USD ACC
06/11/2014
111,01 GARTMORE UK ABS RET FD H H USD ACC
05/11/2014
111,41 GARTMORE UK ABS RET FD H H USD ACC
04/11/2014
111,01 GARTMORE UK ABS RET FD H H USD ACC
03/11/2014
111,10 GARTMORE UK ABS RET FD H H USD ACC
02/11/2014
110,85 GARTMORE UK ABS RET FD H H USD ACC
01/11/2014
110,85 GARTMORE UK ABS RET FD H H USD ACC
31/10/2014
110,85 GARTMORE UK ABS RET FD H H USD ACC
30/10/2014
109,61 GARTMORE UK ABS RET FD H H USD ACC
29/10/2014
108,06 GARTMORE UK ABS RET FD H H USD ACC
28/10/2014
107,91 GARTMORE UK ABS RET FD H H USD ACC
27/10/2014
108,24 GARTMORE UK ABS RET FD H H USD ACC
26/10/2014
108,42 GARTMORE UK ABS RET FD H H USD ACC
25/10/2014
108,42 GARTMORE UK ABS RET FD H H USD ACC
24/10/2014
108,42 GARTMORE UK ABS RET FD H H USD ACC
23/10/2014
108,48 GARTMORE UK ABS RET FD H H USD ACC
22/10/2014
108,19 GARTMORE UK ABS RET FD H H USD ACC
21/10/2014
107,14 GARTMORE UK ABS RET FD H H USD ACC
20/10/2014
106,41 GARTMORE UK ABS RET FD H H USD ACC
19/10/2014
106,04 GARTMORE UK ABS RET FD H H USD ACC
18/10/2014
106,04 GARTMORE UK ABS RET FD H H USD ACC
17/10/2014
106,04 GARTMORE UK ABS RET FD H H USD ACC
16/10/2014
106,08 GARTMORE UK ABS RET FD H H USD ACC
15/10/2014
106,76 GARTMORE UK ABS RET FD H H USD ACC
14/10/2014
107,77 GARTMORE UK ABS RET FD H H USD ACC
13/10/2014
107,15 GARTMORE UK ABS RET FD H H USD ACC
12/10/2014
107,66 GARTMORE UK ABS RET FD H H USD ACC
11/10/2014
107,66 GARTMORE UK ABS RET FD H H USD ACC
10/10/2014
107,66 GARTMORE UK ABS RET FD H H USD ACC
09/10/2014
106,88 GARTMORE UK ABS RET FD H H USD ACC
08/10/2014
108,30 GARTMORE UK ABS RET FD H H USD ACC
07/10/2014
108,92 GARTMORE UK ABS RET FD H H USD ACC
06/10/2014
110,01 GARTMORE UK ABS RET FD H H USD ACC
05/10/2014
109,54 GARTMORE UK ABS RET FD H H USD ACC
04/10/2014
109,54 GARTMORE UK ABS RET FD H H USD ACC
03/10/2014
109,54 GARTMORE UK ABS RET FD H H USD ACC
02/10/2014
108,77 GARTMORE UK ABS RET FD H H USD ACC
01/10/2014
109,67 GARTMORE UK ABS RET FD H H USD ACC
30/09/2014
110,31 GARTMORE UK ABS RET FD H H USD ACC
29/09/2014
109,50 GARTMORE UK ABS RET FD H H USD ACC
28/09/2014
109,18 GARTMORE UK ABS RET FD H H USD ACC
27/09/2014
109,18 GARTMORE UK ABS RET FD H H USD ACC
26/09/2014
109,18 GARTMORE UK ABS RET FD H H USD ACC
25/09/2014
109,26 GARTMORE UK ABS RET FD H H USD ACC
24/09/2014
108,31 GARTMORE UK ABS RET FD H H USD ACC
23/09/2014
107,70 GARTMORE UK ABS RET FD H H USD ACC
22/09/2014
108,33 GARTMORE UK ABS RET FD H H USD ACC
21/09/2014
108,34 GARTMORE UK ABS RET FD H H USD ACC
20/09/2014
108,34 GARTMORE UK ABS RET FD H H USD ACC
19/09/2014
108,34 GARTMORE UK ABS RET FD H H USD ACC
18/09/2014
108,02 GARTMORE UK ABS RET FD H H USD ACC
17/09/2014
107,11 GARTMORE UK ABS RET FD H H USD ACC
16/09/2014
107,07 GARTMORE UK ABS RET FD H H USD ACC
15/09/2014
107,51 GARTMORE UK ABS RET FD H H USD ACC
14/09/2014
107,37 GARTMORE UK ABS RET FD H H USD ACC
13/09/2014
107,37 GARTMORE UK ABS RET FD H H USD ACC
12/09/2014
107,37 GARTMORE UK ABS RET FD H H USD ACC
11/09/2014
107,18 GARTMORE UK ABS RET FD H H USD ACC
10/09/2014
107,27 GARTMORE UK ABS RET FD H H USD ACC
09/09/2014
107,71 GARTMORE UK ABS RET FD H H USD ACC
08/09/2014
107,34 GARTMORE UK ABS RET FD H H USD ACC
07/09/2014
107,52 GARTMORE UK ABS RET FD H H USD ACC
06/09/2014
107,52 GARTMORE UK ABS RET FD H H USD ACC
05/09/2014
107,52 GARTMORE UK ABS RET FD H H USD ACC
04/09/2014
107,07 GARTMORE UK ABS RET FD H H USD ACC
03/09/2014
105,75 GARTMORE UK ABS RET FD H H USD ACC
02/09/2014
105,98 GARTMORE UK ABS RET FD H H USD ACC
01/09/2014
105,82 GARTMORE UK ABS RET FD H H USD ACC
31/08/2014
105,28 GARTMORE UK ABS RET FD H H USD ACC
30/08/2014
105,28 GARTMORE UK ABS RET FD H H USD ACC
29/08/2014
105,28 GARTMORE UK ABS RET FD H H USD ACC
28/08/2014
105,23 GARTMORE UK ABS RET FD H H USD ACC
27/08/2014
105,24 GARTMORE UK ABS RET FD H H USD ACC
26/08/2014
105,04 GARTMORE UK ABS RET FD H H USD ACC
25/08/2014
104,82 GARTMORE UK ABS RET FD H H USD ACC
24/08/2014
104,30 GARTMORE UK ABS RET FD H H USD ACC
23/08/2014
104,30 GARTMORE UK ABS RET FD H H USD ACC
22/08/2014
104,30 GARTMORE UK ABS RET FD H H USD ACC
21/08/2014
104,27 GARTMORE UK ABS RET FD H H USD ACC
20/08/2014
103,91 GARTMORE UK ABS RET FD H H USD ACC
19/08/2014
103,41 GARTMORE UK ABS RET FD H H USD ACC
18/08/2014
102,98 GARTMORE UK ABS RET FD H H USD ACC
17/08/2014
102,99 GARTMORE UK ABS RET FD H H USD ACC
16/08/2014
102,99 GARTMORE UK ABS RET FD H H USD ACC
15/08/2014
102,99 GARTMORE UK ABS RET FD H H USD ACC
14/08/2014
102,99 GARTMORE UK ABS RET FD H H USD ACC
13/08/2014
102,97 GARTMORE UK ABS RET FD H H USD ACC
12/08/2014
102,85 GARTMORE UK ABS RET FD H H USD ACC
11/08/2014
102,53 GARTMORE UK ABS RET FD H H USD ACC
10/08/2014
102,29 GARTMORE UK ABS RET FD H H USD ACC
09/08/2014
102,29 GARTMORE UK ABS RET FD H H USD ACC
08/08/2014
102,29 GARTMORE UK ABS RET FD H H USD ACC
07/08/2014
102,48 GARTMORE UK ABS RET FD H H USD ACC
06/08/2014
102,53 GARTMORE UK ABS RET FD H H USD ACC
05/08/2014
102,40 GARTMORE UK ABS RET FD H H USD ACC
04/08/2014
102,08 GARTMORE UK ABS RET FD H H USD ACC
03/08/2014
102,35 GARTMORE UK ABS RET FD H H USD ACC
02/08/2014
102,35 GARTMORE UK ABS RET FD H H USD ACC
01/08/2014
102,35 GARTMORE UK ABS RET FD H H USD ACC
31/07/2014
102,51 GARTMORE UK ABS RET FD H H USD ACC
30/07/2014
102,47 GARTMORE UK ABS RET FD H H USD ACC
29/07/2014
102,33 GARTMORE UK ABS RET FD H H USD ACC
28/07/2014
102,21 GARTMORE UK ABS RET FD H H USD ACC
27/07/2014
102,18 GARTMORE UK ABS RET FD H H USD ACC
26/07/2014
102,18 GARTMORE UK ABS RET FD H H USD ACC
25/07/2014
102,18 GARTMORE UK ABS RET FD H H USD ACC
24/07/2014
102,13 GARTMORE UK ABS RET FD H H USD ACC
23/07/2014
102,04 GARTMORE UK ABS RET FD H H USD ACC
22/07/2014
101,81 GARTMORE UK ABS RET FD H H USD ACC
21/07/2014
101,17 GARTMORE UK ABS RET FD H H USD ACC
20/07/2014
101,32 GARTMORE UK ABS RET FD H H USD ACC
19/07/2014
101,32 GARTMORE UK ABS RET FD H H USD ACC
18/07/2014
101,32 GARTMORE UK ABS RET FD H H USD ACC
17/07/2014
101,19 GARTMORE UK ABS RET FD H H USD ACC
16/07/2014
101,39 GARTMORE UK ABS RET FD H H USD ACC
15/07/2014
100,43 GARTMORE UK ABS RET FD H H USD ACC
14/07/2014
100,58 GARTMORE UK ABS RET FD H H USD ACC
13/07/2014
100,57 GARTMORE UK ABS RET FD H H USD ACC
12/07/2014
100,57 GARTMORE UK ABS RET FD H H USD ACC
11/07/2014
100,57 GARTMORE UK ABS RET FD H H USD ACC
10/07/2014
100,39 GARTMORE UK ABS RET FD H H USD ACC
09/07/2014
100,64 GARTMORE UK ABS RET FD H H USD ACC
08/07/2014
100,84 GARTMORE UK ABS RET FD H H USD ACC
07/07/2014
101,40 GARTMORE UK ABS RET FD H H USD ACC
06/07/2014
101,60 GARTMORE UK ABS RET FD H H USD ACC
05/07/2014
101,60 GARTMORE UK ABS RET FD H H USD ACC
04/07/2014
101,60 GARTMORE UK ABS RET FD H H USD ACC
03/07/2014
101,14 GARTMORE UK ABS RET FD H H USD ACC
02/07/2014
100,96 GARTMORE UK ABS RET FD H H USD ACC
01/07/2014
100,71 GARTMORE UK ABS RET FD H H USD ACC
30/06/2014
100,72 GARTMORE UK ABS RET FD H H USD ACC
29/06/2014
100,93 GARTMORE UK ABS RET FD H H USD ACC
28/06/2014
100,93 GARTMORE UK ABS RET FD H H USD ACC
27/06/2014
100,93 GARTMORE UK ABS RET FD H H USD ACC
26/06/2014
100,85 GARTMORE UK ABS RET FD H H USD ACC
25/06/2014
100,59 GARTMORE UK ABS RET FD H H USD ACC
24/06/2014
100,59 GARTMORE UK ABS RET FD H H USD ACC
23/06/2014
101,48 GARTMORE UK ABS RET FD H H USD ACC
22/06/2014
101,48 GARTMORE UK ABS RET FD H H USD ACC
21/06/2014
101,48 GARTMORE UK ABS RET FD H H USD ACC
20/06/2014
101,48 GARTMORE UK ABS RET FD H H USD ACC
19/06/2014
101,11 GARTMORE UK ABS RET FD H H USD ACC
18/06/2014
101,44 GARTMORE UK ABS RET FD H H USD ACC
17/06/2014
101,36 GARTMORE UK ABS RET FD H H USD ACC
16/06/2014
101,69 GARTMORE UK ABS RET FD H H USD ACC
15/06/2014
101,86 GARTMORE UK ABS RET FD H H USD ACC
14/06/2014
101,86 GARTMORE UK ABS RET FD H H USD ACC
13/06/2014
101,86 GARTMORE UK ABS RET FD H H USD ACC
12/06/2014
102,45 GARTMORE UK ABS RET FD H H USD ACC
11/06/2014
102,29 GARTMORE UK ABS RET FD H H USD ACC
10/06/2014
102,34 GARTMORE UK ABS RET FD H H USD ACC
09/06/2014
101,69 GARTMORE UK ABS RET FD H H USD ACC
08/06/2014
101,69 GARTMORE UK ABS RET FD H H USD ACC
07/06/2014
101,69 GARTMORE UK ABS RET FD H H USD ACC
06/06/2014
101,69 GARTMORE UK ABS RET FD H H USD ACC
05/06/2014
101,80 GARTMORE UK ABS RET FD H H USD ACC
04/06/2014
101,30 GARTMORE UK ABS RET FD H H USD ACC
03/06/2014
100,92 GARTMORE UK ABS RET FD H H USD ACC
02/06/2014
101,33 GARTMORE UK ABS RET FD H H USD ACC
01/06/2014
101,21 GARTMORE UK ABS RET FD H H USD ACC
31/05/2014
101,21 GARTMORE UK ABS RET FD H H USD ACC
30/05/2014
101,21 GARTMORE UK ABS RET FD H H USD ACC
29/05/2014
101,14 GARTMORE UK ABS RET FD H H USD ACC
28/05/2014
101,14 GARTMORE UK ABS RET FD H H USD ACC
27/05/2014
100,60 GARTMORE UK ABS RET FD H H USD ACC
26/05/2014
100,37 GARTMORE UK ABS RET FD H H USD ACC
25/05/2014
100,41 GARTMORE UK ABS RET FD H H USD ACC
24/05/2014
100,41 GARTMORE UK ABS RET FD H H USD ACC
23/05/2014
100,41 GARTMORE UK ABS RET FD H H USD ACC
22/05/2014
99,96 GARTMORE UK ABS RET FD H H USD ACC
21/05/2014
99,66 GARTMORE UK ABS RET FD H H USD ACC
20/05/2014
99,17 GARTMORE UK ABS RET FD H H USD ACC
19/05/2014
98,86 GARTMORE UK ABS RET FD H H USD ACC
18/05/2014
99,02 GARTMORE UK ABS RET FD H H USD ACC
17/05/2014
99,02 GARTMORE UK ABS RET FD H H USD ACC
16/05/2014
99,02 GARTMORE UK ABS RET FD H H USD ACC
15/05/2014
99,75 GARTMORE UK ABS RET FD H H USD ACC
14/05/2014
100,09 GARTMORE UK ABS RET FD H H USD ACC
13/05/2014
100,26 GARTMORE UK ABS RET FD H H USD ACC
12/05/2014
99,63 GARTMORE UK ABS RET FD H H USD ACC
11/05/2014
99,25 GARTMORE UK ABS RET FD H H USD ACC
10/05/2014
99,25 GARTMORE UK ABS RET FD H H USD ACC
09/05/2014
99,25 GARTMORE UK ABS RET FD H H USD ACC
08/05/2014
98,20 GARTMORE UK ABS RET FD H H USD ACC
07/05/2014
98,26 GARTMORE UK ABS RET FD H H USD ACC
06/05/2014
98,14 GARTMORE UK ABS RET FD H H USD ACC
05/05/2014
98,64 GARTMORE UK ABS RET FD H H USD ACC
04/05/2014
98,74 GARTMORE UK ABS RET FD H H USD ACC
03/05/2014
98,74 GARTMORE UK ABS RET FD H H USD ACC
02/05/2014
98,74 GARTMORE UK ABS RET FD H H USD ACC
01/05/2014
98,52 GARTMORE UK ABS RET FD H H USD ACC
30/04/2014
98,52 GARTMORE UK ABS RET FD H H USD ACC
29/04/2014
98,65 GARTMORE UK ABS RET FD H H USD ACC
28/04/2014
98,20 GARTMORE UK ABS RET FD H H USD ACC
27/04/2014
98,54 GARTMORE UK ABS RET FD H H USD ACC
26/04/2014
98,54 GARTMORE UK ABS RET FD H H USD ACC
25/04/2014
98,54 GARTMORE UK ABS RET FD H H USD ACC
24/04/2014
98,87 GARTMORE UK ABS RET FD H H USD ACC
23/04/2014
98,76 GARTMORE UK ABS RET FD H H USD ACC
22/04/2014
98,85 GARTMORE UK ABS RET FD H H USD ACC
21/04/2014
98,26 GARTMORE UK ABS RET FD H H USD ACC
20/04/2014
98,26 GARTMORE UK ABS RET FD H H USD ACC
19/04/2014
98,26 GARTMORE UK ABS RET FD H H USD ACC
18/04/2014
98,26 GARTMORE UK ABS RET FD H H USD ACC
17/04/2014
98,26 GARTMORE UK ABS RET FD H H USD ACC
16/04/2014
97,78 GARTMORE UK ABS RET FD H H USD ACC
15/04/2014
97,67 GARTMORE UK ABS RET FD H H USD ACC
14/04/2014
97,71 GARTMORE UK ABS RET FD H H USD ACC
13/04/2014
97,73 GARTMORE UK ABS RET FD H H USD ACC
12/04/2014
97,73 GARTMORE UK ABS RET FD H H USD ACC
11/04/2014
97,73 GARTMORE UK ABS RET FD H H USD ACC
10/04/2014
98,18 GARTMORE UK ABS RET FD H H USD ACC
09/04/2014
98,76 GARTMORE UK ABS RET FD H H USD ACC
08/04/2014
98,62 GARTMORE UK ABS RET FD H H USD ACC
07/04/2014
99,66 GARTMORE UK ABS RET FD H H USD ACC
06/04/2014
100,28 GARTMORE UK ABS RET FD H H USD ACC
05/04/2014
100,28 GARTMORE UK ABS RET FD H H USD ACC
04/04/2014
100,28 GARTMORE UK ABS RET FD H H USD ACC
03/04/2014
99,59 GARTMORE UK ABS RET FD H H USD ACC
02/04/2014
99,46 GARTMORE UK ABS RET FD H H USD ACC
01/04/2014
99,44 GARTMORE UK ABS RET FD H H USD ACC
31/03/2014
99,06 GARTMORE UK ABS RET FD H H USD ACC
30/03/2014
99,13 GARTMORE UK ABS RET FD H H USD ACC
29/03/2014
99,13 GARTMORE UK ABS RET FD H H USD ACC
28/03/2014
99,13 GARTMORE UK ABS RET FD H H USD ACC
27/03/2014
99,64 GARTMORE UK ABS RET FD H H USD ACC
26/03/2014
99,51 GARTMORE UK ABS RET FD H H USD ACC
25/03/2014
99,26 GARTMORE UK ABS RET FD H H USD ACC
24/03/2014
99,10 GARTMORE UK ABS RET FD H H USD ACC
23/03/2014
99,22 GARTMORE UK ABS RET FD H H USD ACC
22/03/2014
99,22 GARTMORE UK ABS RET FD H H USD ACC
21/03/2014
99,22 GARTMORE UK ABS RET FD H H USD ACC
20/03/2014
99,43 GARTMORE UK ABS RET FD H H USD ACC
19/03/2014
98,59 GARTMORE UK ABS RET FD H H USD ACC
18/03/2014
98,96 GARTMORE UK ABS RET FD H H USD ACC
17/03/2014
98,93 GARTMORE UK ABS RET FD H H USD ACC
16/03/2014
98,79 GARTMORE UK ABS RET FD H H USD ACC
15/03/2014
98,79 GARTMORE UK ABS RET FD H H USD ACC
14/03/2014
98,79 GARTMORE UK ABS RET FD H H USD ACC
13/03/2014
98,39 GARTMORE UK ABS RET FD H H USD ACC
12/03/2014
99,00 GARTMORE UK ABS RET FD H H USD ACC
11/03/2014
99,34 GARTMORE UK ABS RET FD H H USD ACC
10/03/2014
99,07 GARTMORE UK ABS RET FD H H USD ACC
09/03/2014
99,27 GARTMORE UK ABS RET FD H H USD ACC
08/03/2014
99,27 GARTMORE UK ABS RET FD H H USD ACC
07/03/2014
99,27 GARTMORE UK ABS RET FD H H USD ACC
06/03/2014
100,46 GARTMORE UK ABS RET FD H H USD ACC
05/03/2014
100,56 GARTMORE UK ABS RET FD H H USD ACC
04/03/2014
100,42 GARTMORE UK ABS RET FD H H USD ACC
03/03/2014
100,15 GARTMORE UK ABS RET FD H H USD ACC
02/03/2014
100,19 GARTMORE UK ABS RET FD H H USD ACC
01/03/2014
100,19 GARTMORE UK ABS RET FD H H USD ACC
28/02/2014
100,19 GARTMORE UK ABS RET FD H H USD ACC
27/02/2014
101,20 GARTMORE UK ABS RET FD H H USD ACC
26/02/2014
100,62 GARTMORE UK ABS RET FD H H USD ACC
25/02/2014
100,42 GARTMORE UK ABS RET FD H H USD ACC
24/02/2014
100,62 GARTMORE UK ABS RET FD H H USD ACC
23/02/2014
100,78 GARTMORE UK ABS RET FD H H USD ACC
22/02/2014
100,78 GARTMORE UK ABS RET FD H H USD ACC
21/02/2014
100,78 GARTMORE UK ABS RET FD H H USD ACC
20/02/2014
100,75 GARTMORE UK ABS RET FD H H USD ACC
19/02/2014
100,52 GARTMORE UK ABS RET FD H H USD ACC
18/02/2014
100,57 GARTMORE UK ABS RET FD H H USD ACC
17/02/2014
100,54 GARTMORE UK ABS RET FD H H USD ACC
16/02/2014
100,19 GARTMORE UK ABS RET FD H H USD ACC
15/02/2014
100,19 GARTMORE UK ABS RET FD H H USD ACC
14/02/2014
100,19 GARTMORE UK ABS RET FD H H USD ACC
13/02/2014
100,33 GARTMORE UK ABS RET FD H H USD ACC
12/02/2014
101,12 GARTMORE UK ABS RET FD H H USD ACC
11/02/2014
100,18 GARTMORE UK ABS RET FD H H USD ACC
10/02/2014
100,06 GARTMORE UK ABS RET FD H H USD ACC
09/02/2014
100,52 GARTMORE UK ABS RET FD H H USD ACC
08/02/2014
100,52 GARTMORE UK ABS RET FD H H USD ACC
07/02/2014
100,52 GARTMORE UK ABS RET FD H H USD ACC
06/02/2014
100,89 GARTMORE UK ABS RET FD H H USD ACC
05/02/2014
100,06 GARTMORE UK ABS RET FD H H USD ACC
04/02/2014
100,14 GARTMORE UK ABS RET FD H H USD ACC
03/02/2014
100,33 GARTMORE UK ABS RET FD H H USD ACC
02/02/2014
100,36 GARTMORE UK ABS RET FD H H USD ACC
01/02/2014
100,36 GARTMORE UK ABS RET FD H H USD ACC
31/01/2014
100,36 GARTMORE UK ABS RET FD H H USD ACC
30/01/2014
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
GARTMORE UK ABS RET FD H H USD ACC 43,9413,5910,231,34
Perf. abs. euro Long/Short 5,251,813,950,49
EONIA + 2% 5,571,910,0282,15
Performances annuelles
 2015
GARTMORE UK ABS RET FD H H USD ACC 19,42
Perf. abs. euro Long/Short 5,43
EONIA + 2% 1,92

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
samedi 10 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus