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SCHRODER ISF EUR ALP ABSRET FD C GBP H - LU0995126108

Performance en base 100 du 22/09/2014 au 21/09/2017
 
SCHRODER ISF EUR ALP ABSRET FD C GBP H
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
21/09/2017
105,49 EONIA + 2%
20/09/2017
105,49 EONIA + 2%
19/09/2017
105,48 EONIA + 2%
18/09/2017
105,48 EONIA + 2%
17/09/2017
105,47 EONIA + 2%
16/09/2017
105,47 EONIA + 2%
15/09/2017
105,46 EONIA + 2%
14/09/2017
105,46 EONIA + 2%
13/09/2017
105,45 EONIA + 2%
12/09/2017
105,45 EONIA + 2%
11/09/2017
105,44 EONIA + 2%
10/09/2017
105,44 EONIA + 2%
09/09/2017
105,43 EONIA + 2%
08/09/2017
105,43 EONIA + 2%
07/09/2017
105,42 EONIA + 2%
06/09/2017
105,42 EONIA + 2%
05/09/2017
105,41 EONIA + 2%
04/09/2017
105,41 EONIA + 2%
03/09/2017
105,41 EONIA + 2%
02/09/2017
105,40 EONIA + 2%
01/09/2017
105,40 EONIA + 2%
31/08/2017
105,39 EONIA + 2%
30/08/2017
105,39 EONIA + 2%
29/08/2017
105,38 EONIA + 2%
28/08/2017
105,38 EONIA + 2%
27/08/2017
105,37 EONIA + 2%
26/08/2017
105,37 EONIA + 2%
25/08/2017
105,36 EONIA + 2%
24/08/2017
105,36 EONIA + 2%
23/08/2017
105,35 EONIA + 2%
22/08/2017
105,35 EONIA + 2%
21/08/2017
105,34 EONIA + 2%
20/08/2017
105,34 EONIA + 2%
19/08/2017
105,33 EONIA + 2%
18/08/2017
105,33 EONIA + 2%
17/08/2017
105,32 EONIA + 2%
16/08/2017
105,32 EONIA + 2%
15/08/2017
105,31 EONIA + 2%
14/08/2017
105,31 EONIA + 2%
13/08/2017
105,31 EONIA + 2%
12/08/2017
105,30 EONIA + 2%
11/08/2017
105,30 EONIA + 2%
10/08/2017
105,29 EONIA + 2%
09/08/2017
105,29 EONIA + 2%
08/08/2017
105,28 EONIA + 2%
07/08/2017
105,28 EONIA + 2%
06/08/2017
105,27 EONIA + 2%
05/08/2017
105,27 EONIA + 2%
04/08/2017
105,26 EONIA + 2%
03/08/2017
105,26 EONIA + 2%
02/08/2017
105,25 EONIA + 2%
01/08/2017
105,25 EONIA + 2%
31/07/2017
105,24 EONIA + 2%
30/07/2017
105,24 EONIA + 2%
29/07/2017
105,23 EONIA + 2%
28/07/2017
105,23 EONIA + 2%
27/07/2017
105,22 EONIA + 2%
26/07/2017
105,22 EONIA + 2%
25/07/2017
105,21 EONIA + 2%
24/07/2017
105,21 EONIA + 2%
23/07/2017
105,21 EONIA + 2%
22/07/2017
105,20 EONIA + 2%
21/07/2017
105,20 EONIA + 2%
20/07/2017
105,19 EONIA + 2%
19/07/2017
105,19 EONIA + 2%
18/07/2017
105,18 EONIA + 2%
17/07/2017
105,18 EONIA + 2%
16/07/2017
105,17 EONIA + 2%
15/07/2017
105,17 EONIA + 2%
14/07/2017
105,16 EONIA + 2%
13/07/2017
105,16 EONIA + 2%
12/07/2017
105,15 EONIA + 2%
11/07/2017
105,15 EONIA + 2%
10/07/2017
105,14 EONIA + 2%
09/07/2017
105,14 EONIA + 2%
08/07/2017
105,13 EONIA + 2%
07/07/2017
105,13 EONIA + 2%
06/07/2017
105,12 EONIA + 2%
05/07/2017
105,12 EONIA + 2%
04/07/2017
105,11 EONIA + 2%
03/07/2017
105,11 EONIA + 2%
02/07/2017
105,11 EONIA + 2%
01/07/2017
105,10 EONIA + 2%
30/06/2017
105,10 EONIA + 2%
29/06/2017
105,09 EONIA + 2%
28/06/2017
105,09 EONIA + 2%
27/06/2017
105,08 EONIA + 2%
26/06/2017
105,08 EONIA + 2%
25/06/2017
105,07 EONIA + 2%
24/06/2017
105,07 EONIA + 2%
23/06/2017
105,06 EONIA + 2%
22/06/2017
105,06 EONIA + 2%
21/06/2017
105,05 EONIA + 2%
20/06/2017
105,05 EONIA + 2%
19/06/2017
105,04 EONIA + 2%
18/06/2017
105,04 EONIA + 2%
17/06/2017
105,03 EONIA + 2%
16/06/2017
105,03 EONIA + 2%
15/06/2017
105,02 EONIA + 2%
14/06/2017
105,02 EONIA + 2%
13/06/2017
105,02 EONIA + 2%
12/06/2017
105,01 EONIA + 2%
11/06/2017
105,01 EONIA + 2%
10/06/2017
105,00 EONIA + 2%
09/06/2017
105,00 EONIA + 2%
08/06/2017
104,99 EONIA + 2%
07/06/2017
104,99 EONIA + 2%
06/06/2017
104,98 EONIA + 2%
05/06/2017
104,98 EONIA + 2%
04/06/2017
104,97 EONIA + 2%
03/06/2017
104,97 EONIA + 2%
02/06/2017
104,96 EONIA + 2%
01/06/2017
104,96 EONIA + 2%
31/05/2017
104,95 EONIA + 2%
30/05/2017
104,95 EONIA + 2%
29/05/2017
104,94 EONIA + 2%
28/05/2017
104,94 EONIA + 2%
27/05/2017
104,93 EONIA + 2%
26/05/2017
104,93 EONIA + 2%
25/05/2017
104,92 EONIA + 2%
24/05/2017
104,92 EONIA + 2%
23/05/2017
104,92 EONIA + 2%
22/05/2017
104,91 EONIA + 2%
21/05/2017
104,91 EONIA + 2%
20/05/2017
104,90 EONIA + 2%
19/05/2017
104,90 EONIA + 2%
18/05/2017
104,89 EONIA + 2%
17/05/2017
104,89 EONIA + 2%
16/05/2017
104,88 EONIA + 2%
15/05/2017
104,88 EONIA + 2%
14/05/2017
104,87 EONIA + 2%
13/05/2017
104,87 EONIA + 2%
12/05/2017
104,86 EONIA + 2%
11/05/2017
104,86 EONIA + 2%
10/05/2017
104,85 EONIA + 2%
09/05/2017
104,85 EONIA + 2%
08/05/2017
104,84 EONIA + 2%
07/05/2017
104,84 EONIA + 2%
06/05/2017
104,83 EONIA + 2%
05/05/2017
104,83 EONIA + 2%
04/05/2017
104,83 EONIA + 2%
03/05/2017
104,82 EONIA + 2%
02/05/2017
104,82 EONIA + 2%
01/05/2017
104,81 EONIA + 2%
30/04/2017
104,81 EONIA + 2%
29/04/2017
104,80 EONIA + 2%
28/04/2017
104,80 EONIA + 2%
27/04/2017
104,79 EONIA + 2%
26/04/2017
104,79 EONIA + 2%
25/04/2017
104,78 EONIA + 2%
24/04/2017
104,78 EONIA + 2%
23/04/2017
104,77 EONIA + 2%
22/04/2017
104,77 EONIA + 2%
21/04/2017
104,76 EONIA + 2%
20/04/2017
104,76 EONIA + 2%
19/04/2017
104,75 EONIA + 2%
18/04/2017
104,75 EONIA + 2%
17/04/2017
104,74 EONIA + 2%
16/04/2017
104,74 EONIA + 2%
15/04/2017
104,74 EONIA + 2%
14/04/2017
104,73 EONIA + 2%
13/04/2017
104,73 EONIA + 2%
12/04/2017
104,72 EONIA + 2%
11/04/2017
104,72 EONIA + 2%
10/04/2017
104,71 EONIA + 2%
09/04/2017
104,71 EONIA + 2%
08/04/2017
104,70 EONIA + 2%
07/04/2017
104,70 EONIA + 2%
06/04/2017
104,69 EONIA + 2%
05/04/2017
104,69 EONIA + 2%
04/04/2017
104,68 EONIA + 2%
03/04/2017
104,68 EONIA + 2%
02/04/2017
104,67 EONIA + 2%
01/04/2017
104,67 EONIA + 2%
31/03/2017
104,66 EONIA + 2%
30/03/2017
104,66 EONIA + 2%
29/03/2017
104,65 EONIA + 2%
28/03/2017
104,65 EONIA + 2%
27/03/2017
104,64 EONIA + 2%
26/03/2017
104,64 EONIA + 2%
25/03/2017
104,64 EONIA + 2%
24/03/2017
104,63 EONIA + 2%
23/03/2017
104,63 EONIA + 2%
22/03/2017
104,62 EONIA + 2%
21/03/2017
104,62 EONIA + 2%
20/03/2017
104,61 EONIA + 2%
19/03/2017
104,61 EONIA + 2%
18/03/2017
104,60 EONIA + 2%
17/03/2017
104,60 EONIA + 2%
16/03/2017
104,59 EONIA + 2%
15/03/2017
104,59 EONIA + 2%
14/03/2017
104,58 EONIA + 2%
13/03/2017
104,58 EONIA + 2%
12/03/2017
104,57 EONIA + 2%
11/03/2017
104,57 EONIA + 2%
10/03/2017
104,56 EONIA + 2%
09/03/2017
104,56 EONIA + 2%
08/03/2017
104,55 EONIA + 2%
07/03/2017
104,55 EONIA + 2%
06/03/2017
104,55 EONIA + 2%
05/03/2017
104,54 EONIA + 2%
04/03/2017
104,54 EONIA + 2%
03/03/2017
104,53 EONIA + 2%
02/03/2017
104,53 EONIA + 2%
01/03/2017
104,52 EONIA + 2%
28/02/2017
104,52 EONIA + 2%
27/02/2017
104,51 EONIA + 2%
26/02/2017
104,51 EONIA + 2%
25/02/2017
104,50 EONIA + 2%
24/02/2017
104,50 EONIA + 2%
23/02/2017
104,49 EONIA + 2%
22/02/2017
104,49 EONIA + 2%
21/02/2017
104,48 EONIA + 2%
20/02/2017
104,48 EONIA + 2%
19/02/2017
104,47 EONIA + 2%
18/02/2017
104,47 EONIA + 2%
17/02/2017
104,46 EONIA + 2%
16/02/2017
104,46 EONIA + 2%
15/02/2017
104,46 EONIA + 2%
14/02/2017
104,45 EONIA + 2%
13/02/2017
104,45 EONIA + 2%
12/02/2017
104,44 EONIA + 2%
11/02/2017
104,44 EONIA + 2%
10/02/2017
104,43 EONIA + 2%
09/02/2017
104,43 EONIA + 2%
08/02/2017
104,42 EONIA + 2%
07/02/2017
104,42 EONIA + 2%
06/02/2017
104,41 EONIA + 2%
05/02/2017
104,41 EONIA + 2%
04/02/2017
104,40 EONIA + 2%
03/02/2017
104,40 EONIA + 2%
02/02/2017
104,39 EONIA + 2%
01/02/2017
104,39 EONIA + 2%
31/01/2017
104,38 EONIA + 2%
30/01/2017
104,38 EONIA + 2%
29/01/2017
104,37 EONIA + 2%
28/01/2017
104,37 EONIA + 2%
27/01/2017
104,37 EONIA + 2%
26/01/2017
104,36 EONIA + 2%
25/01/2017
104,36 EONIA + 2%
24/01/2017
104,35 EONIA + 2%
23/01/2017
104,35 EONIA + 2%
22/01/2017
104,34 EONIA + 2%
21/01/2017
104,34 EONIA + 2%
20/01/2017
104,33 EONIA + 2%
19/01/2017
104,33 EONIA + 2%
18/01/2017
104,32 EONIA + 2%
17/01/2017
104,32 EONIA + 2%
16/01/2017
104,31 EONIA + 2%
15/01/2017
104,31 EONIA + 2%
14/01/2017
104,30 EONIA + 2%
13/01/2017
104,30 EONIA + 2%
12/01/2017
104,29 EONIA + 2%
11/01/2017
104,29 EONIA + 2%
10/01/2017
104,28 EONIA + 2%
09/01/2017
104,28 EONIA + 2%
08/01/2017
104,28 EONIA + 2%
07/01/2017
104,27 EONIA + 2%
06/01/2017
104,27 EONIA + 2%
05/01/2017
104,26 EONIA + 2%
04/01/2017
104,26 EONIA + 2%
03/01/2017
104,25 EONIA + 2%
02/01/2017
104,25 EONIA + 2%
01/01/2017
104,24 EONIA + 2%
31/12/2016
104,24 EONIA + 2%
30/12/2016
104,23 EONIA + 2%
29/12/2016
104,23 EONIA + 2%
28/12/2016
104,22 EONIA + 2%
27/12/2016
104,22 EONIA + 2%
26/12/2016
104,21 EONIA + 2%
25/12/2016
104,21 EONIA + 2%
24/12/2016
104,20 EONIA + 2%
23/12/2016
104,20 EONIA + 2%
22/12/2016
104,19 EONIA + 2%
21/12/2016
104,19 EONIA + 2%
20/12/2016
104,19 EONIA + 2%
19/12/2016
104,18 EONIA + 2%
18/12/2016
104,18 EONIA + 2%
17/12/2016
104,17 EONIA + 2%
16/12/2016
104,17 EONIA + 2%
15/12/2016
104,16 EONIA + 2%
14/12/2016
104,16 EONIA + 2%
13/12/2016
104,15 EONIA + 2%
12/12/2016
104,15 EONIA + 2%
11/12/2016
104,14 EONIA + 2%
10/12/2016
104,14 EONIA + 2%
09/12/2016
104,13 EONIA + 2%
08/12/2016
104,13 EONIA + 2%
07/12/2016
104,12 EONIA + 2%
06/12/2016
104,12 EONIA + 2%
05/12/2016
104,11 EONIA + 2%
04/12/2016
104,11 EONIA + 2%
03/12/2016
104,10 EONIA + 2%
02/12/2016
104,10 EONIA + 2%
01/12/2016
104,10 EONIA + 2%
30/11/2016
104,09 EONIA + 2%
29/11/2016
104,09 EONIA + 2%
28/11/2016
104,08 EONIA + 2%
27/11/2016
104,08 EONIA + 2%
26/11/2016
104,07 EONIA + 2%
25/11/2016
104,07 EONIA + 2%
24/11/2016
104,06 EONIA + 2%
23/11/2016
104,06 EONIA + 2%
22/11/2016
104,05 EONIA + 2%
21/11/2016
104,05 EONIA + 2%
20/11/2016
104,04 EONIA + 2%
19/11/2016
104,04 EONIA + 2%
18/11/2016
104,03 EONIA + 2%
17/11/2016
104,03 EONIA + 2%
16/11/2016
104,02 EONIA + 2%
15/11/2016
104,02 EONIA + 2%
14/11/2016
104,01 EONIA + 2%
13/11/2016
104,01 EONIA + 2%
12/11/2016
104,01 EONIA + 2%
11/11/2016
104,00 EONIA + 2%
10/11/2016
104,00 EONIA + 2%
09/11/2016
103,99 EONIA + 2%
08/11/2016
103,99 EONIA + 2%
07/11/2016
103,98 EONIA + 2%
06/11/2016
103,98 EONIA + 2%
05/11/2016
103,97 EONIA + 2%
04/11/2016
103,97 EONIA + 2%
03/11/2016
103,96 EONIA + 2%
02/11/2016
103,96 EONIA + 2%
01/11/2016
103,95 EONIA + 2%
31/10/2016
103,95 EONIA + 2%
30/10/2016
103,94 EONIA + 2%
29/10/2016
103,94 EONIA + 2%
28/10/2016
103,93 EONIA + 2%
27/10/2016
103,93 EONIA + 2%
26/10/2016
103,92 EONIA + 2%
25/10/2016
103,92 EONIA + 2%
24/10/2016
103,92 EONIA + 2%
23/10/2016
103,91 EONIA + 2%
22/10/2016
103,91 EONIA + 2%
21/10/2016
103,90 EONIA + 2%
20/10/2016
103,90 EONIA + 2%
19/10/2016
103,89 EONIA + 2%
18/10/2016
103,89 EONIA + 2%
17/10/2016
103,88 EONIA + 2%
16/10/2016
103,88 EONIA + 2%
15/10/2016
103,87 EONIA + 2%
14/10/2016
103,87 EONIA + 2%
13/10/2016
103,86 EONIA + 2%
12/10/2016
103,86 EONIA + 2%
11/10/2016
103,85 EONIA + 2%
10/10/2016
103,85 EONIA + 2%
09/10/2016
103,84 EONIA + 2%
08/10/2016
103,84 EONIA + 2%
07/10/2016
103,83 EONIA + 2%
06/10/2016
103,83 EONIA + 2%
05/10/2016
103,83 EONIA + 2%
04/10/2016
103,82 EONIA + 2%
03/10/2016
103,82 EONIA + 2%
02/10/2016
103,81 EONIA + 2%
01/10/2016
103,81 EONIA + 2%
30/09/2016
103,80 EONIA + 2%
29/09/2016
103,80 EONIA + 2%
28/09/2016
103,79 EONIA + 2%
27/09/2016
103,79 EONIA + 2%
26/09/2016
103,78 EONIA + 2%
25/09/2016
103,78 EONIA + 2%
24/09/2016
103,77 EONIA + 2%
23/09/2016
103,77 EONIA + 2%
22/09/2016
103,76 EONIA + 2%
21/09/2016
103,76 EONIA + 2%
20/09/2016
103,75 EONIA + 2%
19/09/2016
103,75 EONIA + 2%
18/09/2016
103,74 EONIA + 2%
17/09/2016
103,74 EONIA + 2%
16/09/2016
103,74 EONIA + 2%
15/09/2016
103,73 EONIA + 2%
14/09/2016
103,73 EONIA + 2%
13/09/2016
103,72 EONIA + 2%
12/09/2016
103,72 EONIA + 2%
11/09/2016
103,71 EONIA + 2%
10/09/2016
103,71 EONIA + 2%
09/09/2016
103,70 EONIA + 2%
08/09/2016
103,70 EONIA + 2%
07/09/2016
103,69 EONIA + 2%
06/09/2016
103,69 EONIA + 2%
05/09/2016
103,68 EONIA + 2%
04/09/2016
103,68 EONIA + 2%
03/09/2016
103,67 EONIA + 2%
02/09/2016
103,67 EONIA + 2%
01/09/2016
103,66 EONIA + 2%
31/08/2016
103,66 EONIA + 2%
30/08/2016
103,65 EONIA + 2%
29/08/2016
103,65 EONIA + 2%
28/08/2016
103,65 EONIA + 2%
27/08/2016
103,64 EONIA + 2%
26/08/2016
103,64 EONIA + 2%
25/08/2016
103,63 EONIA + 2%
24/08/2016
103,63 EONIA + 2%
23/08/2016
103,62 EONIA + 2%
22/08/2016
103,62 EONIA + 2%
21/08/2016
103,61 EONIA + 2%
20/08/2016
103,61 EONIA + 2%
19/08/2016
103,60 EONIA + 2%
18/08/2016
103,60 EONIA + 2%
17/08/2016
103,59 EONIA + 2%
16/08/2016
103,59 EONIA + 2%
15/08/2016
103,58 EONIA + 2%
14/08/2016
103,58 EONIA + 2%
13/08/2016
103,57 EONIA + 2%
12/08/2016
103,57 EONIA + 2%
11/08/2016
103,56 EONIA + 2%
10/08/2016
103,56 EONIA + 2%
09/08/2016
103,56 EONIA + 2%
08/08/2016
103,55 EONIA + 2%
07/08/2016
103,55 EONIA + 2%
06/08/2016
103,54 EONIA + 2%
05/08/2016
103,54 EONIA + 2%
04/08/2016
103,53 EONIA + 2%
03/08/2016
103,53 EONIA + 2%
02/08/2016
103,52 EONIA + 2%
01/08/2016
103,52 EONIA + 2%
31/07/2016
103,51 EONIA + 2%
30/07/2016
103,51 EONIA + 2%
29/07/2016
103,50 EONIA + 2%
28/07/2016
103,50 EONIA + 2%
27/07/2016
103,49 EONIA + 2%
26/07/2016
103,49 EONIA + 2%
25/07/2016
103,48 EONIA + 2%
24/07/2016
103,48 EONIA + 2%
23/07/2016
103,47 EONIA + 2%
22/07/2016
103,47 EONIA + 2%
21/07/2016
103,47 EONIA + 2%
20/07/2016
103,46 EONIA + 2%
19/07/2016
103,46 EONIA + 2%
18/07/2016
103,45 EONIA + 2%
17/07/2016
103,45 EONIA + 2%
16/07/2016
103,44 EONIA + 2%
15/07/2016
103,44 EONIA + 2%
14/07/2016
103,43 EONIA + 2%
13/07/2016
103,43 EONIA + 2%
12/07/2016
103,42 EONIA + 2%
11/07/2016
103,42 EONIA + 2%
10/07/2016
103,41 EONIA + 2%
09/07/2016
103,41 EONIA + 2%
08/07/2016
103,40 EONIA + 2%
07/07/2016
103,40 EONIA + 2%
06/07/2016
103,39 EONIA + 2%
05/07/2016
103,39 EONIA + 2%
04/07/2016
103,38 EONIA + 2%
03/07/2016
103,38 EONIA + 2%
02/07/2016
103,37 EONIA + 2%
01/07/2016
103,37 EONIA + 2%
30/06/2016
103,37 EONIA + 2%
29/06/2016
103,36 EONIA + 2%
28/06/2016
103,36 EONIA + 2%
27/06/2016
103,35 EONIA + 2%
26/06/2016
103,35 EONIA + 2%
25/06/2016
103,34 EONIA + 2%
24/06/2016
103,34 EONIA + 2%
23/06/2016
103,33 EONIA + 2%
22/06/2016
103,33 EONIA + 2%
21/06/2016
103,32 EONIA + 2%
20/06/2016
103,32 EONIA + 2%
19/06/2016
103,31 EONIA + 2%
18/06/2016
103,31 EONIA + 2%
17/06/2016
103,30 EONIA + 2%
16/06/2016
103,30 EONIA + 2%
15/06/2016
103,29 EONIA + 2%
14/06/2016
103,29 EONIA + 2%
13/06/2016
103,28 EONIA + 2%
12/06/2016
103,28 EONIA + 2%
11/06/2016
103,27 EONIA + 2%
10/06/2016
103,27 EONIA + 2%
09/06/2016
103,27 EONIA + 2%
08/06/2016
103,26 EONIA + 2%
07/06/2016
103,26 EONIA + 2%
06/06/2016
103,25 EONIA + 2%
05/06/2016
103,25 EONIA + 2%
04/06/2016
103,24 EONIA + 2%
03/06/2016
103,24 EONIA + 2%
02/06/2016
103,23 EONIA + 2%
01/06/2016
103,23 EONIA + 2%
31/05/2016
103,22 EONIA + 2%
30/05/2016
103,22 EONIA + 2%
29/05/2016
103,21 EONIA + 2%
28/05/2016
103,21 EONIA + 2%
27/05/2016
103,20 EONIA + 2%
26/05/2016
103,20 EONIA + 2%
25/05/2016
103,19 EONIA + 2%
24/05/2016
103,19 EONIA + 2%
23/05/2016
103,19 EONIA + 2%
22/05/2016
103,18 EONIA + 2%
21/05/2016
103,18 EONIA + 2%
20/05/2016
103,17 EONIA + 2%
19/05/2016
103,17 EONIA + 2%
18/05/2016
103,16 EONIA + 2%
17/05/2016
103,16 EONIA + 2%
16/05/2016
103,15 EONIA + 2%
15/05/2016
103,15 EONIA + 2%
14/05/2016
103,14 EONIA + 2%
13/05/2016
103,14 EONIA + 2%
12/05/2016
103,13 EONIA + 2%
11/05/2016
103,13 EONIA + 2%
10/05/2016
103,12 EONIA + 2%
09/05/2016
103,12 EONIA + 2%
08/05/2016
103,11 EONIA + 2%
07/05/2016
103,11 EONIA + 2%
06/05/2016
103,10 EONIA + 2%
05/05/2016
103,10 EONIA + 2%
04/05/2016
103,10 EONIA + 2%
03/05/2016
103,09 EONIA + 2%
02/05/2016
103,09 EONIA + 2%
01/05/2016
103,08 EONIA + 2%
30/04/2016
103,08 EONIA + 2%
29/04/2016
103,07 EONIA + 2%
28/04/2016
103,07 EONIA + 2%
27/04/2016
103,06 EONIA + 2%
26/04/2016
103,06 EONIA + 2%
25/04/2016
103,05 EONIA + 2%
24/04/2016
103,05 EONIA + 2%
23/04/2016
103,04 EONIA + 2%
22/04/2016
103,04 EONIA + 2%
21/04/2016
103,03 EONIA + 2%
20/04/2016
103,03 EONIA + 2%
19/04/2016
103,02 EONIA + 2%
18/04/2016
103,02 EONIA + 2%
17/04/2016
103,02 EONIA + 2%
16/04/2016
103,01 EONIA + 2%
15/04/2016
103,01 EONIA + 2%
14/04/2016
103,00 EONIA + 2%
13/04/2016
103,00 EONIA + 2%
12/04/2016
102,99 EONIA + 2%
11/04/2016
102,99 EONIA + 2%
10/04/2016
102,98 EONIA + 2%
09/04/2016
102,98 EONIA + 2%
08/04/2016
102,97 EONIA + 2%
07/04/2016
102,97 EONIA + 2%
06/04/2016
102,96 EONIA + 2%
05/04/2016
102,96 EONIA + 2%
04/04/2016
102,95 EONIA + 2%
03/04/2016
102,95 EONIA + 2%
02/04/2016
102,94 EONIA + 2%
01/04/2016
102,94 EONIA + 2%
31/03/2016
102,93 EONIA + 2%
30/03/2016
102,93 EONIA + 2%
29/03/2016
102,93 EONIA + 2%
28/03/2016
102,92 EONIA + 2%
27/03/2016
102,92 EONIA + 2%
26/03/2016
102,91 EONIA + 2%
25/03/2016
102,91 EONIA + 2%
24/03/2016
102,90 EONIA + 2%
23/03/2016
102,90 EONIA + 2%
22/03/2016
102,89 EONIA + 2%
21/03/2016
102,89 EONIA + 2%
20/03/2016
102,88 EONIA + 2%
19/03/2016
102,88 EONIA + 2%
18/03/2016
102,87 EONIA + 2%
17/03/2016
102,87 EONIA + 2%
16/03/2016
102,86 EONIA + 2%
15/03/2016
102,86 EONIA + 2%
14/03/2016
102,85 EONIA + 2%
13/03/2016
102,85 EONIA + 2%
12/03/2016
102,84 EONIA + 2%
11/03/2016
102,84 EONIA + 2%
10/03/2016
102,83 EONIA + 2%
09/03/2016
102,83 EONIA + 2%
08/03/2016
102,82 EONIA + 2%
07/03/2016
102,82 EONIA + 2%
06/03/2016
102,81 EONIA + 2%
05/03/2016
102,81 EONIA + 2%
04/03/2016
102,80 EONIA + 2%
03/03/2016
102,80 EONIA + 2%
02/03/2016
102,79 EONIA + 2%
01/03/2016
102,79 EONIA + 2%
29/02/2016
102,78 EONIA + 2%
28/02/2016
102,78 EONIA + 2%
27/02/2016
102,77 EONIA + 2%
26/02/2016
102,77 EONIA + 2%
25/02/2016
102,76 EONIA + 2%
24/02/2016
102,76 EONIA + 2%
23/02/2016
102,75 EONIA + 2%
22/02/2016
102,75 EONIA + 2%
21/02/2016
102,75 EONIA + 2%
20/02/2016
102,74 EONIA + 2%
19/02/2016
102,74 EONIA + 2%
18/02/2016
102,73 EONIA + 2%
17/02/2016
102,73 EONIA + 2%
16/02/2016
102,72 EONIA + 2%
15/02/2016
102,72 EONIA + 2%
14/02/2016
102,71 EONIA + 2%
13/02/2016
102,71 EONIA + 2%
12/02/2016
102,70 EONIA + 2%
11/02/2016
102,70 EONIA + 2%
10/02/2016
102,69 EONIA + 2%
09/02/2016
102,69 EONIA + 2%
08/02/2016
102,68 EONIA + 2%
07/02/2016
102,68 EONIA + 2%
06/02/2016
102,67 EONIA + 2%
05/02/2016
102,67 EONIA + 2%
04/02/2016
102,66 EONIA + 2%
03/02/2016
102,66 EONIA + 2%
02/02/2016
102,65 EONIA + 2%
01/02/2016
102,65 EONIA + 2%
31/01/2016
102,64 EONIA + 2%
30/01/2016
102,64 EONIA + 2%
29/01/2016
102,63 EONIA + 2%
28/01/2016
102,63 EONIA + 2%
27/01/2016
102,62 EONIA + 2%
26/01/2016
102,62 EONIA + 2%
25/01/2016
102,61 EONIA + 2%
24/01/2016
102,61 EONIA + 2%
23/01/2016
102,60 EONIA + 2%
22/01/2016
102,60 EONIA + 2%
21/01/2016
102,59 EONIA + 2%
20/01/2016
102,59 EONIA + 2%
19/01/2016
102,58 EONIA + 2%
18/01/2016
102,58 EONIA + 2%
17/01/2016
102,57 EONIA + 2%
16/01/2016
102,57 EONIA + 2%
15/01/2016
102,56 EONIA + 2%
14/01/2016
102,56 EONIA + 2%
13/01/2016
102,55 EONIA + 2%
12/01/2016
102,55 EONIA + 2%
11/01/2016
102,54 EONIA + 2%
10/01/2016
102,54 EONIA + 2%
09/01/2016
102,53 EONIA + 2%
08/01/2016
102,53 EONIA + 2%
07/01/2016
102,52 EONIA + 2%
06/01/2016
102,52 EONIA + 2%
05/01/2016
102,51 EONIA + 2%
04/01/2016
102,51 EONIA + 2%
03/01/2016
102,50 EONIA + 2%
02/01/2016
102,50 EONIA + 2%
01/01/2016
102,49 EONIA + 2%
31/12/2015
102,49 EONIA + 2%
30/12/2015
102,48 EONIA + 2%
29/12/2015
102,47 EONIA + 2%
28/12/2015
102,47 EONIA + 2%
27/12/2015
102,46 EONIA + 2%
26/12/2015
102,46 EONIA + 2%
25/12/2015
102,45 EONIA + 2%
24/12/2015
102,45 EONIA + 2%
23/12/2015
102,44 EONIA + 2%
22/12/2015
102,44 EONIA + 2%
21/12/2015
102,44 EONIA + 2%
20/12/2015
102,43 EONIA + 2%
19/12/2015
102,43 EONIA + 2%
18/12/2015
102,42 EONIA + 2%
17/12/2015
102,42 EONIA + 2%
16/12/2015
102,41 EONIA + 2%
15/12/2015
102,41 EONIA + 2%
14/12/2015
102,40 EONIA + 2%
13/12/2015
102,40 EONIA + 2%
12/12/2015
102,39 EONIA + 2%
11/12/2015
102,39 EONIA + 2%
10/12/2015
102,38 EONIA + 2%
09/12/2015
102,38 EONIA + 2%
08/12/2015
102,37 EONIA + 2%
07/12/2015
102,37 EONIA + 2%
06/12/2015
102,36 EONIA + 2%
05/12/2015
102,35 EONIA + 2%
04/12/2015
102,35 EONIA + 2%
03/12/2015
102,34 EONIA + 2%
02/12/2015
102,34 EONIA + 2%
01/12/2015
102,33 EONIA + 2%
30/11/2015
102,33 EONIA + 2%
29/11/2015
102,32 EONIA + 2%
28/11/2015
102,32 EONIA + 2%
27/11/2015
102,31 EONIA + 2%
26/11/2015
102,31 EONIA + 2%
25/11/2015
102,30 EONIA + 2%
24/11/2015
102,30 EONIA + 2%
23/11/2015
102,29 EONIA + 2%
22/11/2015
102,29 EONIA + 2%
21/11/2015
102,28 EONIA + 2%
20/11/2015
102,28 EONIA + 2%
19/11/2015
102,27 EONIA + 2%
18/11/2015
102,27 EONIA + 2%
17/11/2015
102,26 EONIA + 2%
16/11/2015
102,25 EONIA + 2%
15/11/2015
102,25 EONIA + 2%
14/11/2015
102,24 EONIA + 2%
13/11/2015
102,24 EONIA + 2%
12/11/2015
102,23 EONIA + 2%
11/11/2015
102,23 EONIA + 2%
10/11/2015
102,22 EONIA + 2%
09/11/2015
102,22 EONIA + 2%
08/11/2015
102,21 EONIA + 2%
07/11/2015
102,21 EONIA + 2%
06/11/2015
102,20 EONIA + 2%
05/11/2015
102,20 EONIA + 2%
04/11/2015
102,19 EONIA + 2%
03/11/2015
102,19 EONIA + 2%
02/11/2015
102,18 EONIA + 2%
01/11/2015
102,18 EONIA + 2%
31/10/2015
102,17 EONIA + 2%
30/10/2015
102,17 EONIA + 2%
29/10/2015
102,16 EONIA + 2%
28/10/2015
102,16 EONIA + 2%
27/10/2015
102,15 EONIA + 2%
26/10/2015
102,14 EONIA + 2%
25/10/2015
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24/10/2015
102,13 EONIA + 2%
23/10/2015
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22/10/2015
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21/10/2015
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20/10/2015
102,11 EONIA + 2%
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102,11 EONIA + 2%
18/10/2015
102,10 EONIA + 2%
17/10/2015
102,10 EONIA + 2%
16/10/2015
102,09 EONIA + 2%
15/10/2015
102,09 EONIA + 2%
14/10/2015
102,08 EONIA + 2%
13/10/2015
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12/10/2015
102,07 EONIA + 2%
11/10/2015
102,07 EONIA + 2%
10/10/2015
102,06 EONIA + 2%
09/10/2015
102,06 EONIA + 2%
08/10/2015
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07/10/2015
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06/10/2015
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05/10/2015
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04/10/2015
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02/10/2015
102,02 EONIA + 2%
01/10/2015
102,01 EONIA + 2%
30/09/2015
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29/09/2015
102,00 EONIA + 2%
28/09/2015
102,00 EONIA + 2%
27/09/2015
101,99 EONIA + 2%
26/09/2015
101,99 EONIA + 2%
25/09/2015
101,98 EONIA + 2%
24/09/2015
101,98 EONIA + 2%
23/09/2015
101,97 EONIA + 2%
22/09/2015
101,97 EONIA + 2%
21/09/2015
101,96 EONIA + 2%
20/09/2015
101,96 EONIA + 2%
19/09/2015
101,95 EONIA + 2%
18/09/2015
101,95 EONIA + 2%
17/09/2015
101,94 EONIA + 2%
16/09/2015
101,94 EONIA + 2%
15/09/2015
101,93 EONIA + 2%
14/09/2015
101,93 EONIA + 2%
13/09/2015
101,92 EONIA + 2%
12/09/2015
101,91 EONIA + 2%
11/09/2015
101,91 EONIA + 2%
10/09/2015
101,90 EONIA + 2%
09/09/2015
101,90 EONIA + 2%
08/09/2015
101,89 EONIA + 2%
07/09/2015
101,89 EONIA + 2%
06/09/2015
101,88 EONIA + 2%
05/09/2015
101,88 EONIA + 2%
04/09/2015
101,87 EONIA + 2%
03/09/2015
101,87 EONIA + 2%
02/09/2015
101,86 EONIA + 2%
01/09/2015
101,86 EONIA + 2%
31/08/2015
101,85 EONIA + 2%
30/08/2015
101,85 EONIA + 2%
29/08/2015
101,84 EONIA + 2%
28/08/2015
101,84 EONIA + 2%
27/08/2015
101,83 EONIA + 2%
26/08/2015
101,83 EONIA + 2%
25/08/2015
101,82 EONIA + 2%
24/08/2015
101,82 EONIA + 2%
23/08/2015
101,81 EONIA + 2%
22/08/2015
101,80 EONIA + 2%
21/08/2015
101,80 EONIA + 2%
20/08/2015
101,79 EONIA + 2%
19/08/2015
101,79 EONIA + 2%
18/08/2015
101,78 EONIA + 2%
17/08/2015
101,78 EONIA + 2%
16/08/2015
101,77 EONIA + 2%
15/08/2015
101,77 EONIA + 2%
14/08/2015
101,76 EONIA + 2%
13/08/2015
101,76 EONIA + 2%
12/08/2015
101,75 EONIA + 2%
11/08/2015
101,75 EONIA + 2%
10/08/2015
101,74 EONIA + 2%
09/08/2015
101,74 EONIA + 2%
08/08/2015
101,73 EONIA + 2%
07/08/2015
101,73 EONIA + 2%
06/08/2015
101,72 EONIA + 2%
05/08/2015
101,72 EONIA + 2%
04/08/2015
101,71 EONIA + 2%
03/08/2015
101,70 EONIA + 2%
02/08/2015
101,70 EONIA + 2%
01/08/2015
101,69 EONIA + 2%
31/07/2015
101,69 EONIA + 2%
30/07/2015
101,68 EONIA + 2%
29/07/2015
101,68 EONIA + 2%
28/07/2015
101,67 EONIA + 2%
27/07/2015
101,67 EONIA + 2%
26/07/2015
101,66 EONIA + 2%
25/07/2015
101,66 EONIA + 2%
24/07/2015
101,65 EONIA + 2%
23/07/2015
101,65 EONIA + 2%
22/07/2015
101,64 EONIA + 2%
21/07/2015
101,64 EONIA + 2%
20/07/2015
101,63 EONIA + 2%
19/07/2015
101,63 EONIA + 2%
18/07/2015
101,62 EONIA + 2%
17/07/2015
101,61 EONIA + 2%
16/07/2015
101,61 EONIA + 2%
15/07/2015
101,60 EONIA + 2%
14/07/2015
101,60 EONIA + 2%
13/07/2015
101,59 EONIA + 2%
12/07/2015
101,59 EONIA + 2%
11/07/2015
101,58 EONIA + 2%
10/07/2015
101,58 EONIA + 2%
09/07/2015
101,57 EONIA + 2%
08/07/2015
101,57 EONIA + 2%
07/07/2015
101,56 EONIA + 2%
06/07/2015
101,56 EONIA + 2%
05/07/2015
101,55 EONIA + 2%
04/07/2015
101,55 EONIA + 2%
03/07/2015
101,54 EONIA + 2%
02/07/2015
101,54 EONIA + 2%
01/07/2015
101,53 EONIA + 2%
30/06/2015
101,53 EONIA + 2%
29/06/2015
101,52 EONIA + 2%
28/06/2015
101,51 EONIA + 2%
27/06/2015
101,51 EONIA + 2%
26/06/2015
101,50 EONIA + 2%
25/06/2015
101,50 EONIA + 2%
24/06/2015
101,49 EONIA + 2%
23/06/2015
101,49 EONIA + 2%
22/06/2015
101,48 EONIA + 2%
21/06/2015
101,48 EONIA + 2%
20/06/2015
101,47 EONIA + 2%
19/06/2015
101,47 EONIA + 2%
18/06/2015
101,46 EONIA + 2%
17/06/2015
101,46 EONIA + 2%
16/06/2015
101,45 EONIA + 2%
15/06/2015
101,45 EONIA + 2%
14/06/2015
101,44 EONIA + 2%
13/06/2015
101,44 EONIA + 2%
12/06/2015
101,43 EONIA + 2%
11/06/2015
101,43 EONIA + 2%
10/06/2015
101,42 EONIA + 2%
09/06/2015
101,42 EONIA + 2%
08/06/2015
101,41 EONIA + 2%
07/06/2015
101,40 EONIA + 2%
06/06/2015
101,40 EONIA + 2%
05/06/2015
101,39 EONIA + 2%
04/06/2015
101,39 EONIA + 2%
03/06/2015
101,38 EONIA + 2%
02/06/2015
101,38 EONIA + 2%
01/06/2015
101,37 EONIA + 2%
31/05/2015
101,37 EONIA + 2%
30/05/2015
101,36 EONIA + 2%
29/05/2015
101,36 EONIA + 2%
28/05/2015
101,35 EONIA + 2%
27/05/2015
101,35 EONIA + 2%
26/05/2015
101,34 EONIA + 2%
25/05/2015
101,34 EONIA + 2%
24/05/2015
101,33 EONIA + 2%
23/05/2015
101,33 EONIA + 2%
22/05/2015
101,32 EONIA + 2%
21/05/2015
101,32 EONIA + 2%
20/05/2015
101,31 EONIA + 2%
19/05/2015
101,30 EONIA + 2%
18/05/2015
101,30 EONIA + 2%
17/05/2015
101,29 EONIA + 2%
16/05/2015
101,29 EONIA + 2%
15/05/2015
101,28 EONIA + 2%
14/05/2015
101,28 EONIA + 2%
13/05/2015
101,27 EONIA + 2%
12/05/2015
101,27 EONIA + 2%
11/05/2015
101,26 EONIA + 2%
10/05/2015
101,26 EONIA + 2%
09/05/2015
101,25 EONIA + 2%
08/05/2015
101,25 EONIA + 2%
07/05/2015
101,24 EONIA + 2%
06/05/2015
101,24 EONIA + 2%
05/05/2015
101,23 EONIA + 2%
04/05/2015
101,23 EONIA + 2%
03/05/2015
101,22 EONIA + 2%
02/05/2015
101,21 EONIA + 2%
01/05/2015
101,21 EONIA + 2%
30/04/2015
101,20 EONIA + 2%
29/04/2015
101,20 EONIA + 2%
28/04/2015
101,19 EONIA + 2%
27/04/2015
101,19 EONIA + 2%
26/04/2015
101,18 EONIA + 2%
25/04/2015
101,18 EONIA + 2%
24/04/2015
101,17 EONIA + 2%
23/04/2015
101,17 EONIA + 2%
22/04/2015
101,16 EONIA + 2%
21/04/2015
101,16 EONIA + 2%
20/04/2015
101,15 EONIA + 2%
19/04/2015
101,14 EONIA + 2%
18/04/2015
101,14 EONIA + 2%
17/04/2015
101,13 EONIA + 2%
16/04/2015
101,13 EONIA + 2%
15/04/2015
101,12 EONIA + 2%
14/04/2015
101,12 EONIA + 2%
13/04/2015
101,11 EONIA + 2%
12/04/2015
101,11 EONIA + 2%
11/04/2015
101,10 EONIA + 2%
10/04/2015
101,10 EONIA + 2%
09/04/2015
101,09 EONIA + 2%
08/04/2015
101,09 EONIA + 2%
07/04/2015
101,08 EONIA + 2%
06/04/2015
101,08 EONIA + 2%
05/04/2015
101,07 EONIA + 2%
04/04/2015
101,06 EONIA + 2%
03/04/2015
101,06 EONIA + 2%
02/04/2015
101,05 EONIA + 2%
01/04/2015
101,05 EONIA + 2%
31/03/2015
101,04 EONIA + 2%
30/03/2015
101,04 EONIA + 2%
29/03/2015
101,03 EONIA + 2%
28/03/2015
101,03 EONIA + 2%
27/03/2015
101,02 EONIA + 2%
26/03/2015
101,02 EONIA + 2%
25/03/2015
101,01 EONIA + 2%
24/03/2015
101,00 EONIA + 2%
23/03/2015
101,00 EONIA + 2%
22/03/2015
100,99 EONIA + 2%
21/03/2015
100,99 EONIA + 2%
20/03/2015
100,98 EONIA + 2%
19/03/2015
100,98 EONIA + 2%
18/03/2015
100,97 EONIA + 2%
17/03/2015
100,97 EONIA + 2%
16/03/2015
100,96 EONIA + 2%
15/03/2015
100,96 EONIA + 2%
14/03/2015
100,95 EONIA + 2%
13/03/2015
100,95 EONIA + 2%
12/03/2015
100,94 EONIA + 2%
11/03/2015
100,93 EONIA + 2%
10/03/2015
100,93 EONIA + 2%
09/03/2015
100,92 EONIA + 2%
08/03/2015
100,92 EONIA + 2%
07/03/2015
100,91 EONIA + 2%
06/03/2015
100,91 EONIA + 2%
05/03/2015
100,90 EONIA + 2%
04/03/2015
100,90 EONIA + 2%
03/03/2015
100,89 EONIA + 2%
02/03/2015
100,89 EONIA + 2%
01/03/2015
100,88 EONIA + 2%
28/02/2015
100,87 EONIA + 2%
27/02/2015
100,87 EONIA + 2%
26/02/2015
100,86 EONIA + 2%
25/02/2015
100,86 EONIA + 2%
24/02/2015
100,85 EONIA + 2%
23/02/2015
100,85 EONIA + 2%
22/02/2015
100,84 EONIA + 2%
21/02/2015
100,84 EONIA + 2%
20/02/2015
100,83 EONIA + 2%
19/02/2015
100,83 EONIA + 2%
18/02/2015
100,82 EONIA + 2%
17/02/2015
100,81 EONIA + 2%
16/02/2015
100,81 EONIA + 2%
15/02/2015
100,80 EONIA + 2%
14/02/2015
100,80 EONIA + 2%
13/02/2015
100,79 EONIA + 2%
12/02/2015
100,79 EONIA + 2%
11/02/2015
100,78 EONIA + 2%
10/02/2015
100,78 EONIA + 2%
09/02/2015
100,77 EONIA + 2%
08/02/2015
100,77 EONIA + 2%
07/02/2015
100,76 EONIA + 2%
06/02/2015
100,75 EONIA + 2%
05/02/2015
100,75 EONIA + 2%
04/02/2015
100,74 EONIA + 2%
03/02/2015
100,74 EONIA + 2%
02/02/2015
100,73 EONIA + 2%
01/02/2015
100,73 EONIA + 2%
31/01/2015
100,72 EONIA + 2%
30/01/2015
100,72 EONIA + 2%
29/01/2015
100,71 EONIA + 2%
28/01/2015
100,70 EONIA + 2%
27/01/2015
100,70 EONIA + 2%
26/01/2015
100,69 EONIA + 2%
25/01/2015
100,69 EONIA + 2%
24/01/2015
100,68 EONIA + 2%
23/01/2015
100,68 EONIA + 2%
22/01/2015
100,67 EONIA + 2%
21/01/2015
100,67 EONIA + 2%
20/01/2015
100,66 EONIA + 2%
19/01/2015
100,66 EONIA + 2%
18/01/2015
100,65 EONIA + 2%
17/01/2015
100,65 EONIA + 2%
16/01/2015
100,64 EONIA + 2%
15/01/2015
100,63 EONIA + 2%
14/01/2015
100,63 EONIA + 2%
13/01/2015
100,62 EONIA + 2%
12/01/2015
100,62 EONIA + 2%
11/01/2015
100,61 EONIA + 2%
10/01/2015
100,61 EONIA + 2%
09/01/2015
100,60 EONIA + 2%
08/01/2015
100,60 EONIA + 2%
07/01/2015
100,59 EONIA + 2%
06/01/2015
100,59 EONIA + 2%
05/01/2015
100,58 EONIA + 2%
04/01/2015
100,58 EONIA + 2%
03/01/2015
100,57 EONIA + 2%
02/01/2015
100,57 EONIA + 2%
01/01/2015
100,56 EONIA + 2%
31/12/2014
100,55 EONIA + 2%
30/12/2014
100,55 EONIA + 2%
29/12/2014
100,54 EONIA + 2%
28/12/2014
100,54 EONIA + 2%
27/12/2014
100,53 EONIA + 2%
26/12/2014
100,53 EONIA + 2%
25/12/2014
100,52 EONIA + 2%
24/12/2014
100,52 EONIA + 2%
23/12/2014
100,51 EONIA + 2%
22/12/2014
100,51 EONIA + 2%
21/12/2014
100,50 EONIA + 2%
20/12/2014
100,49 EONIA + 2%
19/12/2014
100,49 EONIA + 2%
18/12/2014
100,48 EONIA + 2%
17/12/2014
100,48 EONIA + 2%
16/12/2014
100,47 EONIA + 2%
15/12/2014
100,47 EONIA + 2%
14/12/2014
100,46 EONIA + 2%
13/12/2014
100,46 EONIA + 2%
12/12/2014
100,45 EONIA + 2%
11/12/2014
100,45 EONIA + 2%
10/12/2014
100,44 EONIA + 2%
09/12/2014
100,43 EONIA + 2%
08/12/2014
100,43 EONIA + 2%
07/12/2014
100,42 EONIA + 2%
06/12/2014
100,42 EONIA + 2%
05/12/2014
100,41 EONIA + 2%
04/12/2014
100,41 EONIA + 2%
03/12/2014
100,40 EONIA + 2%
02/12/2014
100,40 EONIA + 2%
01/12/2014
100,39 EONIA + 2%
30/11/2014
100,39 EONIA + 2%
29/11/2014
100,38 EONIA + 2%
28/11/2014
100,37 EONIA + 2%
27/11/2014
100,37 EONIA + 2%
26/11/2014
100,36 EONIA + 2%
25/11/2014
100,36 EONIA + 2%
24/11/2014
100,35 EONIA + 2%
23/11/2014
100,35 EONIA + 2%
22/11/2014
100,34 EONIA + 2%
21/11/2014
100,33 EONIA + 2%
20/11/2014
100,33 EONIA + 2%
19/11/2014
100,32 EONIA + 2%
18/11/2014
100,32 EONIA + 2%
17/11/2014
100,31 EONIA + 2%
16/11/2014
100,31 EONIA + 2%
15/11/2014
100,30 EONIA + 2%
14/11/2014
100,30 EONIA + 2%
13/11/2014
100,29 EONIA + 2%
12/11/2014
100,29 EONIA + 2%
11/11/2014
100,28 EONIA + 2%
10/11/2014
100,27 EONIA + 2%
09/11/2014
100,27 EONIA + 2%
08/11/2014
100,26 EONIA + 2%
07/11/2014
100,26 EONIA + 2%
06/11/2014
100,25 EONIA + 2%
05/11/2014
100,25 EONIA + 2%
04/11/2014
100,24 EONIA + 2%
03/11/2014
100,24 EONIA + 2%
02/11/2014
100,23 EONIA + 2%
01/11/2014
100,23 EONIA + 2%
31/10/2014
100,22 EONIA + 2%
30/10/2014
100,21 EONIA + 2%
29/10/2014
100,21 EONIA + 2%
28/10/2014
100,20 EONIA + 2%
27/10/2014
100,20 EONIA + 2%
26/10/2014
100,19 EONIA + 2%
25/10/2014
100,19 EONIA + 2%
24/10/2014
100,18 EONIA + 2%
23/10/2014
100,18 EONIA + 2%
22/10/2014
100,17 EONIA + 2%
21/10/2014
100,16 EONIA + 2%
20/10/2014
100,16 EONIA + 2%
19/10/2014
100,15 EONIA + 2%
18/10/2014
100,15 EONIA + 2%
17/10/2014
100,14 EONIA + 2%
16/10/2014
100,14 EONIA + 2%
15/10/2014
100,13 EONIA + 2%
14/10/2014
100,13 EONIA + 2%
13/10/2014
100,12 EONIA + 2%
12/10/2014
100,12 EONIA + 2%
11/10/2014
100,11 EONIA + 2%
10/10/2014
100,10 EONIA + 2%
09/10/2014
100,10 EONIA + 2%
08/10/2014
100,09 EONIA + 2%
07/10/2014
100,09 EONIA + 2%
06/10/2014
100,08 EONIA + 2%
05/10/2014
100,08 EONIA + 2%
04/10/2014
100,07 EONIA + 2%
03/10/2014
100,07 EONIA + 2%
02/10/2014
100,06 EONIA + 2%
01/10/2014
100,06 EONIA + 2%
30/09/2014
100,05 EONIA + 2%
29/09/2014
100,04 EONIA + 2%
28/09/2014
100,04 EONIA + 2%
27/09/2014
100,03 EONIA + 2%
26/09/2014
100,03 EONIA + 2%
25/09/2014
100,02 EONIA + 2%
24/09/2014
100,02 EONIA + 2%
23/09/2014
100,01 EONIA + 2%
22/09/2014
100,01 EONIA + 2%
21/09/2014
100,00 Perf. abs. euro Market Neutral
21/09/2017
101,59 Perf. abs. euro Market Neutral
20/09/2017
101,45 Perf. abs. euro Market Neutral
19/09/2017
101,56 Perf. abs. euro Market Neutral
18/09/2017
101,53 Perf. abs. euro Market Neutral
17/09/2017
101,53 Perf. abs. euro Market Neutral
16/09/2017
101,53 Perf. abs. euro Market Neutral
15/09/2017
101,53 Perf. abs. euro Market Neutral
14/09/2017
101,63 Perf. abs. euro Market Neutral
13/09/2017
101,51 Perf. abs. euro Market Neutral
12/09/2017
101,63 Perf. abs. euro Market Neutral
11/09/2017
101,44 Perf. abs. euro Market Neutral
10/09/2017
101,23 Perf. abs. euro Market Neutral
09/09/2017
101,23 Perf. abs. euro Market Neutral
08/09/2017
101,23 Perf. abs. euro Market Neutral
07/09/2017
101,33 Perf. abs. euro Market Neutral
06/09/2017
101,31 Perf. abs. euro Market Neutral
05/09/2017
101,43 Perf. abs. euro Market Neutral
04/09/2017
101,41 Perf. abs. euro Market Neutral
03/09/2017
101,43 Perf. abs. euro Market Neutral
02/09/2017
101,43 Perf. abs. euro Market Neutral
01/09/2017
101,43 Perf. abs. euro Market Neutral
31/08/2017
101,46 Perf. abs. euro Market Neutral
30/08/2017
101,22 Perf. abs. euro Market Neutral
29/08/2017
100,99 Perf. abs. euro Market Neutral
28/08/2017
101,43 Perf. abs. euro Market Neutral
27/08/2017
101,52 Perf. abs. euro Market Neutral
26/08/2017
101,52 Perf. abs. euro Market Neutral
25/08/2017
101,52 Perf. abs. euro Market Neutral
24/08/2017
101,51 Perf. abs. euro Market Neutral
23/08/2017
101,57 Perf. abs. euro Market Neutral
22/08/2017
101,60 Perf. abs. euro Market Neutral
21/08/2017
101,57 Perf. abs. euro Market Neutral
20/08/2017
101,60 Perf. abs. euro Market Neutral
19/08/2017
101,60 Perf. abs. euro Market Neutral
18/08/2017
101,60 Perf. abs. euro Market Neutral
17/08/2017
101,70 Perf. abs. euro Market Neutral
16/08/2017
101,76 Perf. abs. euro Market Neutral
15/08/2017
101,50 Perf. abs. euro Market Neutral
14/08/2017
101,47 Perf. abs. euro Market Neutral
13/08/2017
101,46 Perf. abs. euro Market Neutral
12/08/2017
101,46 Perf. abs. euro Market Neutral
11/08/2017
101,46 Perf. abs. euro Market Neutral
10/08/2017
101,61 Perf. abs. euro Market Neutral
09/08/2017
101,80 Perf. abs. euro Market Neutral
08/08/2017
101,79 Perf. abs. euro Market Neutral
07/08/2017
101,80 Perf. abs. euro Market Neutral
06/08/2017
101,59 Perf. abs. euro Market Neutral
05/08/2017
101,59 Perf. abs. euro Market Neutral
04/08/2017
101,59 Perf. abs. euro Market Neutral
03/08/2017
101,62 Perf. abs. euro Market Neutral
02/08/2017
101,73 Perf. abs. euro Market Neutral
01/08/2017
101,77 Perf. abs. euro Market Neutral
31/07/2017
101,84 Perf. abs. euro Market Neutral
30/07/2017
101,87 Perf. abs. euro Market Neutral
29/07/2017
101,87 Perf. abs. euro Market Neutral
28/07/2017
101,87 Perf. abs. euro Market Neutral
27/07/2017
101,96 Perf. abs. euro Market Neutral
26/07/2017
102,02 Perf. abs. euro Market Neutral
25/07/2017
101,85 Perf. abs. euro Market Neutral
24/07/2017
101,86 Perf. abs. euro Market Neutral
23/07/2017
101,87 Perf. abs. euro Market Neutral
22/07/2017
101,87 Perf. abs. euro Market Neutral
21/07/2017
101,87 Perf. abs. euro Market Neutral
20/07/2017
102,23 Perf. abs. euro Market Neutral
19/07/2017
102,19 Perf. abs. euro Market Neutral
18/07/2017
102,07 Perf. abs. euro Market Neutral
17/07/2017
102,21 Perf. abs. euro Market Neutral
16/07/2017
102,23 Perf. abs. euro Market Neutral
15/07/2017
102,23 Perf. abs. euro Market Neutral
14/07/2017
102,23 Perf. abs. euro Market Neutral
13/07/2017
102,20 Perf. abs. euro Market Neutral
12/07/2017
102,11 Perf. abs. euro Market Neutral
11/07/2017
102,11 Perf. abs. euro Market Neutral
10/07/2017
102,13 Perf. abs. euro Market Neutral
09/07/2017
102,00 Perf. abs. euro Market Neutral
08/07/2017
102,00 Perf. abs. euro Market Neutral
07/07/2017
102,00 Perf. abs. euro Market Neutral
06/07/2017
101,99 Perf. abs. euro Market Neutral
05/07/2017
102,14 Perf. abs. euro Market Neutral
04/07/2017
102,04 Perf. abs. euro Market Neutral
03/07/2017
102,05 Perf. abs. euro Market Neutral
02/07/2017
101,94 Perf. abs. euro Market Neutral
01/07/2017
101,94 Perf. abs. euro Market Neutral
30/06/2017
101,94 Perf. abs. euro Market Neutral
29/06/2017
101,97 Perf. abs. euro Market Neutral
28/06/2017
102,20 Perf. abs. euro Market Neutral
27/06/2017
102,30 Perf. abs. euro Market Neutral
26/06/2017
102,57 Perf. abs. euro Market Neutral
25/06/2017
102,62 Perf. abs. euro Market Neutral
24/06/2017
102,62 Perf. abs. euro Market Neutral
23/06/2017
102,62 Perf. abs. euro Market Neutral
22/06/2017
102,60 Perf. abs. euro Market Neutral
21/06/2017
102,65 Perf. abs. euro Market Neutral
20/06/2017
102,62 Perf. abs. euro Market Neutral
19/06/2017
102,65 Perf. abs. euro Market Neutral
18/06/2017
102,53 Perf. abs. euro Market Neutral
17/06/2017
102,53 Perf. abs. euro Market Neutral
16/06/2017
102,53 Perf. abs. euro Market Neutral
15/06/2017
102,51 Perf. abs. euro Market Neutral
14/06/2017
102,58 Perf. abs. euro Market Neutral
13/06/2017
102,54 Perf. abs. euro Market Neutral
12/06/2017
102,45 Perf. abs. euro Market Neutral
11/06/2017
102,69 Perf. abs. euro Market Neutral
10/06/2017
102,69 Perf. abs. euro Market Neutral
09/06/2017
102,69 Perf. abs. euro Market Neutral
08/06/2017
102,64 Perf. abs. euro Market Neutral
07/06/2017
102,61 Perf. abs. euro Market Neutral
06/06/2017
102,49 Perf. abs. euro Market Neutral
05/06/2017
102,73 Perf. abs. euro Market Neutral
04/06/2017
102,76 Perf. abs. euro Market Neutral
03/06/2017
102,76 Perf. abs. euro Market Neutral
02/06/2017
102,76 Perf. abs. euro Market Neutral
01/06/2017
102,65 Perf. abs. euro Market Neutral
31/05/2017
102,51 Perf. abs. euro Market Neutral
30/05/2017
102,64 Perf. abs. euro Market Neutral
29/05/2017
102,57 Perf. abs. euro Market Neutral
28/05/2017
102,60 Perf. abs. euro Market Neutral
27/05/2017
102,60 Perf. abs. euro Market Neutral
26/05/2017
102,60 Perf. abs. euro Market Neutral
25/05/2017
102,53 Perf. abs. euro Market Neutral
24/05/2017
102,54 Perf. abs. euro Market Neutral
23/05/2017
102,41 Perf. abs. euro Market Neutral
22/05/2017
102,40 Perf. abs. euro Market Neutral
21/05/2017
102,50 Perf. abs. euro Market Neutral
20/05/2017
102,50 Perf. abs. euro Market Neutral
19/05/2017
102,50 Perf. abs. euro Market Neutral
18/05/2017
102,54 Perf. abs. euro Market Neutral
17/05/2017
102,70 Perf. abs. euro Market Neutral
16/05/2017
103,07 Perf. abs. euro Market Neutral
15/05/2017
103,25 Perf. abs. euro Market Neutral
14/05/2017
103,36 Perf. abs. euro Market Neutral
13/05/2017
103,36 Perf. abs. euro Market Neutral
12/05/2017
103,36 Perf. abs. euro Market Neutral
11/05/2017
103,43 Perf. abs. euro Market Neutral
10/05/2017
103,43 Perf. abs. euro Market Neutral
09/05/2017
103,41 Perf. abs. euro Market Neutral
08/05/2017
103,30 Perf. abs. euro Market Neutral
07/05/2017
103,24 Perf. abs. euro Market Neutral
06/05/2017
103,24 Perf. abs. euro Market Neutral
05/05/2017
103,24 Perf. abs. euro Market Neutral
04/05/2017
103,28 Perf. abs. euro Market Neutral
03/05/2017
103,25 Perf. abs. euro Market Neutral
02/05/2017
103,34 Perf. abs. euro Market Neutral
01/05/2017
103,23 Perf. abs. euro Market Neutral
30/04/2017
103,24 Perf. abs. euro Market Neutral
29/04/2017
103,24 Perf. abs. euro Market Neutral
28/04/2017
103,24 Perf. abs. euro Market Neutral
27/04/2017
103,26 Perf. abs. euro Market Neutral
26/04/2017
103,28 Perf. abs. euro Market Neutral
25/04/2017
103,17 Perf. abs. euro Market Neutral
24/04/2017
103,19 Perf. abs. euro Market Neutral
23/04/2017
103,17 Perf. abs. euro Market Neutral
22/04/2017
103,17 Perf. abs. euro Market Neutral
21/04/2017
103,17 Perf. abs. euro Market Neutral
20/04/2017
103,08 Perf. abs. euro Market Neutral
19/04/2017
103,02 Perf. abs. euro Market Neutral
18/04/2017
103,06 Perf. abs. euro Market Neutral
17/04/2017
103,37 Perf. abs. euro Market Neutral
16/04/2017
103,37 Perf. abs. euro Market Neutral
15/04/2017
103,37 Perf. abs. euro Market Neutral
14/04/2017
103,37 Perf. abs. euro Market Neutral
13/04/2017
103,37 Perf. abs. euro Market Neutral
12/04/2017
103,48 Perf. abs. euro Market Neutral
11/04/2017
103,52 Perf. abs. euro Market Neutral
10/04/2017
103,61 Perf. abs. euro Market Neutral
09/04/2017
103,51 Perf. abs. euro Market Neutral
08/04/2017
103,51 Perf. abs. euro Market Neutral
07/04/2017
103,51 Perf. abs. euro Market Neutral
06/04/2017
103,40 Perf. abs. euro Market Neutral
05/04/2017
103,42 Perf. abs. euro Market Neutral
04/04/2017
103,41 Perf. abs. euro Market Neutral
03/04/2017
103,37 Perf. abs. euro Market Neutral
02/04/2017
103,36 Perf. abs. euro Market Neutral
01/04/2017
103,36 Perf. abs. euro Market Neutral
31/03/2017
103,36 Perf. abs. euro Market Neutral
30/03/2017
103,26 Perf. abs. euro Market Neutral
29/03/2017
103,15 Perf. abs. euro Market Neutral
28/03/2017
102,91 Perf. abs. euro Market Neutral
27/03/2017
102,81 Perf. abs. euro Market Neutral
26/03/2017
103,04 Perf. abs. euro Market Neutral
25/03/2017
103,04 Perf. abs. euro Market Neutral
24/03/2017
103,04 Perf. abs. euro Market Neutral
23/03/2017
103,08 Perf. abs. euro Market Neutral
22/03/2017
102,97 Perf. abs. euro Market Neutral
21/03/2017
103,10 Perf. abs. euro Market Neutral
20/03/2017
103,36 Perf. abs. euro Market Neutral
19/03/2017
103,47 Perf. abs. euro Market Neutral
18/03/2017
103,47 Perf. abs. euro Market Neutral
17/03/2017
103,47 Perf. abs. euro Market Neutral
16/03/2017
103,48 Perf. abs. euro Market Neutral
15/03/2017
103,60 Perf. abs. euro Market Neutral
14/03/2017
103,55 Perf. abs. euro Market Neutral
13/03/2017
103,52 Perf. abs. euro Market Neutral
12/03/2017
103,59 Perf. abs. euro Market Neutral
11/03/2017
103,59 Perf. abs. euro Market Neutral
10/03/2017
103,59 Perf. abs. euro Market Neutral
09/03/2017
103,65 Perf. abs. euro Market Neutral
08/03/2017
103,70 Perf. abs. euro Market Neutral
07/03/2017
103,65 Perf. abs. euro Market Neutral
06/03/2017
103,61 Perf. abs. euro Market Neutral
05/03/2017
103,74 Perf. abs. euro Market Neutral
04/03/2017
103,74 Perf. abs. euro Market Neutral
03/03/2017
103,74 Perf. abs. euro Market Neutral
02/03/2017
103,86 Perf. abs. euro Market Neutral
01/03/2017
103,79 Perf. abs. euro Market Neutral
28/02/2017
103,42 Perf. abs. euro Market Neutral
27/02/2017
103,49 Perf. abs. euro Market Neutral
26/02/2017
103,46 Perf. abs. euro Market Neutral
25/02/2017
103,46 Perf. abs. euro Market Neutral
24/02/2017
103,46 Perf. abs. euro Market Neutral
23/02/2017
103,70 Perf. abs. euro Market Neutral
22/02/2017
103,86 Perf. abs. euro Market Neutral
21/02/2017
103,85 Perf. abs. euro Market Neutral
20/02/2017
103,56 Perf. abs. euro Market Neutral
19/02/2017
103,56 Perf. abs. euro Market Neutral
18/02/2017
103,56 Perf. abs. euro Market Neutral
17/02/2017
103,56 Perf. abs. euro Market Neutral
16/02/2017
103,65 Perf. abs. euro Market Neutral
15/02/2017
103,87 Perf. abs. euro Market Neutral
14/02/2017
103,70 Perf. abs. euro Market Neutral
13/02/2017
103,64 Perf. abs. euro Market Neutral
12/02/2017
103,53 Perf. abs. euro Market Neutral
11/02/2017
103,53 Perf. abs. euro Market Neutral
10/02/2017
103,53 Perf. abs. euro Market Neutral
09/02/2017
103,26 Perf. abs. euro Market Neutral
08/02/2017
103,31 Perf. abs. euro Market Neutral
07/02/2017
103,33 Perf. abs. euro Market Neutral
06/02/2017
103,32 Perf. abs. euro Market Neutral
05/02/2017
103,36 Perf. abs. euro Market Neutral
04/02/2017
103,36 Perf. abs. euro Market Neutral
03/02/2017
103,36 Perf. abs. euro Market Neutral
02/02/2017
103,17 Perf. abs. euro Market Neutral
01/02/2017
103,19 Perf. abs. euro Market Neutral
31/01/2017
103,11 Perf. abs. euro Market Neutral
30/01/2017
103,44 Perf. abs. euro Market Neutral
29/01/2017
103,46 Perf. abs. euro Market Neutral
28/01/2017
103,46 Perf. abs. euro Market Neutral
27/01/2017
103,46 Perf. abs. euro Market Neutral
26/01/2017
103,41 Perf. abs. euro Market Neutral
25/01/2017
103,31 Perf. abs. euro Market Neutral
24/01/2017
103,18 Perf. abs. euro Market Neutral
23/01/2017
103,12 Perf. abs. euro Market Neutral
22/01/2017
103,33 Perf. abs. euro Market Neutral
21/01/2017
103,33 Perf. abs. euro Market Neutral
20/01/2017
103,33 Perf. abs. euro Market Neutral
19/01/2017
103,25 Perf. abs. euro Market Neutral
18/01/2017
103,18 Perf. abs. euro Market Neutral
17/01/2017
103,13 Perf. abs. euro Market Neutral
16/01/2017
103,29 Perf. abs. euro Market Neutral
15/01/2017
103,30 Perf. abs. euro Market Neutral
14/01/2017
103,30 Perf. abs. euro Market Neutral
13/01/2017
103,30 Perf. abs. euro Market Neutral
12/01/2017
103,20 Perf. abs. euro Market Neutral
11/01/2017
103,53 Perf. abs. euro Market Neutral
10/01/2017
103,35 Perf. abs. euro Market Neutral
09/01/2017
103,41 Perf. abs. euro Market Neutral
08/01/2017
103,35 Perf. abs. euro Market Neutral
07/01/2017
103,35 Perf. abs. euro Market Neutral
06/01/2017
103,35 Perf. abs. euro Market Neutral
05/01/2017
103,44 Perf. abs. euro Market Neutral
04/01/2017
103,69 Perf. abs. euro Market Neutral
03/01/2017
103,72 Perf. abs. euro Market Neutral
02/01/2017
103,31 Perf. abs. euro Market Neutral
01/01/2017
103,25 Perf. abs. euro Market Neutral
31/12/2016
103,25 Perf. abs. euro Market Neutral
30/12/2016
103,25 Perf. abs. euro Market Neutral
29/12/2016
103,46 Perf. abs. euro Market Neutral
28/12/2016
103,60 Perf. abs. euro Market Neutral
27/12/2016
103,58 Perf. abs. euro Market Neutral
26/12/2016
103,55 Perf. abs. euro Market Neutral
25/12/2016
103,55 Perf. abs. euro Market Neutral
24/12/2016
103,55 Perf. abs. euro Market Neutral
23/12/2016
103,55 Perf. abs. euro Market Neutral
22/12/2016
103,61 Perf. abs. euro Market Neutral
21/12/2016
103,65 Perf. abs. euro Market Neutral
20/12/2016
103,64 Perf. abs. euro Market Neutral
19/12/2016
103,60 Perf. abs. euro Market Neutral
18/12/2016
103,59 Perf. abs. euro Market Neutral
17/12/2016
103,59 Perf. abs. euro Market Neutral
16/12/2016
103,59 Perf. abs. euro Market Neutral
15/12/2016
103,52 Perf. abs. euro Market Neutral
14/12/2016
103,01 Perf. abs. euro Market Neutral
13/12/2016
103,11 Perf. abs. euro Market Neutral
12/12/2016
103,17 Perf. abs. euro Market Neutral
11/12/2016
103,34 Perf. abs. euro Market Neutral
10/12/2016
103,34 Perf. abs. euro Market Neutral
09/12/2016
103,34 Perf. abs. euro Market Neutral
08/12/2016
102,94 Perf. abs. euro Market Neutral
07/12/2016
102,90 Perf. abs. euro Market Neutral
06/12/2016
102,85 Perf. abs. euro Market Neutral
05/12/2016
102,98 Perf. abs. euro Market Neutral
04/12/2016
103,03 Perf. abs. euro Market Neutral
03/12/2016
103,03 Perf. abs. euro Market Neutral
02/12/2016
103,03 Perf. abs. euro Market Neutral
01/12/2016
103,16 Perf. abs. euro Market Neutral
30/11/2016
103,12 Perf. abs. euro Market Neutral
29/11/2016
103,25 Perf. abs. euro Market Neutral
28/11/2016
103,22 Perf. abs. euro Market Neutral
27/11/2016
103,22 Perf. abs. euro Market Neutral
26/11/2016
103,22 Perf. abs. euro Market Neutral
25/11/2016
103,22 Perf. abs. euro Market Neutral
24/11/2016
103,25 Perf. abs. euro Market Neutral
23/11/2016
103,20 Perf. abs. euro Market Neutral
22/11/2016
103,16 Perf. abs. euro Market Neutral
21/11/2016
103,00 Perf. abs. euro Market Neutral
20/11/2016
103,01 Perf. abs. euro Market Neutral
19/11/2016
103,01 Perf. abs. euro Market Neutral
18/11/2016
103,01 Perf. abs. euro Market Neutral
17/11/2016
102,67 Perf. abs. euro Market Neutral
16/11/2016
102,63 Perf. abs. euro Market Neutral
15/11/2016
102,34 Perf. abs. euro Market Neutral
14/11/2016
102,21 Perf. abs. euro Market Neutral
13/11/2016
102,10 Perf. abs. euro Market Neutral
12/11/2016
102,10 Perf. abs. euro Market Neutral
11/11/2016
102,10 Perf. abs. euro Market Neutral
10/11/2016
102,16 Perf. abs. euro Market Neutral
09/11/2016
102,10 Perf. abs. euro Market Neutral
08/11/2016
102,04 Perf. abs. euro Market Neutral
07/11/2016
102,03 Perf. abs. euro Market Neutral
06/11/2016
101,86 Perf. abs. euro Market Neutral
05/11/2016
101,86 Perf. abs. euro Market Neutral
04/11/2016
101,86 Perf. abs. euro Market Neutral
03/11/2016
102,07 Perf. abs. euro Market Neutral
02/11/2016
102,15 Perf. abs. euro Market Neutral
01/11/2016
102,67 Perf. abs. euro Market Neutral
31/10/2016
102,77 Perf. abs. euro Market Neutral
30/10/2016
102,86 Perf. abs. euro Market Neutral
29/10/2016
102,86 Perf. abs. euro Market Neutral
28/10/2016
102,86 Perf. abs. euro Market Neutral
27/10/2016
102,99 Perf. abs. euro Market Neutral
26/10/2016
103,10 Perf. abs. euro Market Neutral
25/10/2016
103,40 Perf. abs. euro Market Neutral
24/10/2016
103,37 Perf. abs. euro Market Neutral
23/10/2016
103,36 Perf. abs. euro Market Neutral
22/10/2016
103,36 Perf. abs. euro Market Neutral
21/10/2016
103,36 Perf. abs. euro Market Neutral
20/10/2016
103,09 Perf. abs. euro Market Neutral
19/10/2016
103,17 Perf. abs. euro Market Neutral
18/10/2016
103,09 Perf. abs. euro Market Neutral
17/10/2016
103,00 Perf. abs. euro Market Neutral
16/10/2016
102,98 Perf. abs. euro Market Neutral
15/10/2016
102,98 Perf. abs. euro Market Neutral
14/10/2016
102,98 Perf. abs. euro Market Neutral
13/10/2016
102,96 Perf. abs. euro Market Neutral
12/10/2016
103,03 Perf. abs. euro Market Neutral
11/10/2016
102,91 Perf. abs. euro Market Neutral
10/10/2016
102,90 Perf. abs. euro Market Neutral
09/10/2016
102,97 Perf. abs. euro Market Neutral
08/10/2016
102,97 Perf. abs. euro Market Neutral
07/10/2016
102,97 Perf. abs. euro Market Neutral
06/10/2016
102,98 Perf. abs. euro Market Neutral
05/10/2016
102,94 Perf. abs. euro Market Neutral
04/10/2016
103,17 Perf. abs. euro Market Neutral
03/10/2016
103,11 Perf. abs. euro Market Neutral
02/10/2016
103,24 Perf. abs. euro Market Neutral
01/10/2016
103,24 Perf. abs. euro Market Neutral
30/09/2016
103,24 Perf. abs. euro Market Neutral
29/09/2016
103,15 Perf. abs. euro Market Neutral
28/09/2016
103,22 Perf. abs. euro Market Neutral
27/09/2016
103,19 Perf. abs. euro Market Neutral
26/09/2016
103,05 Perf. abs. euro Market Neutral
25/09/2016
103,17 Perf. abs. euro Market Neutral
24/09/2016
103,17 Perf. abs. euro Market Neutral
23/09/2016
103,17 Perf. abs. euro Market Neutral
22/09/2016
103,15 Perf. abs. euro Market Neutral
21/09/2016
103,20 Perf. abs. euro Market Neutral
20/09/2016
103,00 Perf. abs. euro Market Neutral
19/09/2016
103,06 Perf. abs. euro Market Neutral
18/09/2016
102,84 Perf. abs. euro Market Neutral
17/09/2016
102,84 Perf. abs. euro Market Neutral
16/09/2016
102,84 Perf. abs. euro Market Neutral
15/09/2016
102,70 Perf. abs. euro Market Neutral
14/09/2016
102,65 Perf. abs. euro Market Neutral
13/09/2016
102,55 Perf. abs. euro Market Neutral
12/09/2016
102,68 Perf. abs. euro Market Neutral
11/09/2016
102,60 Perf. abs. euro Market Neutral
10/09/2016
102,60 Perf. abs. euro Market Neutral
09/09/2016
102,60 Perf. abs. euro Market Neutral
08/09/2016
102,84 Perf. abs. euro Market Neutral
07/09/2016
103,10 Perf. abs. euro Market Neutral
06/09/2016
103,24 Perf. abs. euro Market Neutral
05/09/2016
103,11 Perf. abs. euro Market Neutral
04/09/2016
103,04 Perf. abs. euro Market Neutral
03/09/2016
103,04 Perf. abs. euro Market Neutral
02/09/2016
103,04 Perf. abs. euro Market Neutral
01/09/2016
103,05 Perf. abs. euro Market Neutral
31/08/2016
103,00 Perf. abs. euro Market Neutral
30/08/2016
102,98 Perf. abs. euro Market Neutral
29/08/2016
102,97 Perf. abs. euro Market Neutral
28/08/2016
102,77 Perf. abs. euro Market Neutral
27/08/2016
102,77 Perf. abs. euro Market Neutral
26/08/2016
102,77 Perf. abs. euro Market Neutral
25/08/2016
102,83 Perf. abs. euro Market Neutral
24/08/2016
102,90 Perf. abs. euro Market Neutral
23/08/2016
102,84 Perf. abs. euro Market Neutral
22/08/2016
102,84 Perf. abs. euro Market Neutral
21/08/2016
102,70 Perf. abs. euro Market Neutral
20/08/2016
102,70 Perf. abs. euro Market Neutral
19/08/2016
102,70 Perf. abs. euro Market Neutral
18/08/2016
102,76 Perf. abs. euro Market Neutral
17/08/2016
102,76 Perf. abs. euro Market Neutral
16/08/2016
102,70 Perf. abs. euro Market Neutral
15/08/2016
103,07 Perf. abs. euro Market Neutral
14/08/2016
103,11 Perf. abs. euro Market Neutral
13/08/2016
103,11 Perf. abs. euro Market Neutral
12/08/2016
103,11 Perf. abs. euro Market Neutral
11/08/2016
103,17 Perf. abs. euro Market Neutral
10/08/2016
103,14 Perf. abs. euro Market Neutral
09/08/2016
103,34 Perf. abs. euro Market Neutral
08/08/2016
103,31 Perf. abs. euro Market Neutral
07/08/2016
103,21 Perf. abs. euro Market Neutral
06/08/2016
103,21 Perf. abs. euro Market Neutral
05/08/2016
103,21 Perf. abs. euro Market Neutral
04/08/2016
103,21 Perf. abs. euro Market Neutral
03/08/2016
103,01 Perf. abs. euro Market Neutral
02/08/2016
103,12 Perf. abs. euro Market Neutral
01/08/2016
103,24 Perf. abs. euro Market Neutral
31/07/2016
103,31 Perf. abs. euro Market Neutral
30/07/2016
103,31 Perf. abs. euro Market Neutral
29/07/2016
103,31 Perf. abs. euro Market Neutral
28/07/2016
103,34 Perf. abs. euro Market Neutral
27/07/2016
103,46 Perf. abs. euro Market Neutral
26/07/2016
103,35 Perf. abs. euro Market Neutral
25/07/2016
103,38 Perf. abs. euro Market Neutral
24/07/2016
103,29 Perf. abs. euro Market Neutral
23/07/2016
103,29 Perf. abs. euro Market Neutral
22/07/2016
103,29 Perf. abs. euro Market Neutral
21/07/2016
103,26 Perf. abs. euro Market Neutral
20/07/2016
103,28 Perf. abs. euro Market Neutral
19/07/2016
103,12 Perf. abs. euro Market Neutral
18/07/2016
103,15 Perf. abs. euro Market Neutral
17/07/2016
102,96 Perf. abs. euro Market Neutral
16/07/2016
102,96 Perf. abs. euro Market Neutral
15/07/2016
102,96 Perf. abs. euro Market Neutral
14/07/2016
103,03 Perf. abs. euro Market Neutral
13/07/2016
103,15 Perf. abs. euro Market Neutral
12/07/2016
102,99 Perf. abs. euro Market Neutral
11/07/2016
103,14 Perf. abs. euro Market Neutral
10/07/2016
103,11 Perf. abs. euro Market Neutral
09/07/2016
103,11 Perf. abs. euro Market Neutral
08/07/2016
103,11 Perf. abs. euro Market Neutral
07/07/2016
102,91 Perf. abs. euro Market Neutral
06/07/2016
102,91 Perf. abs. euro Market Neutral
05/07/2016
102,82 Perf. abs. euro Market Neutral
04/07/2016
102,97 Perf. abs. euro Market Neutral
03/07/2016
103,02 Perf. abs. euro Market Neutral
02/07/2016
103,02 Perf. abs. euro Market Neutral
01/07/2016
103,02 Perf. abs. euro Market Neutral
30/06/2016
102,99 Perf. abs. euro Market Neutral
29/06/2016
102,95 Perf. abs. euro Market Neutral
28/06/2016
102,80 Perf. abs. euro Market Neutral
27/06/2016
102,79 Perf. abs. euro Market Neutral
26/06/2016
103,01 Perf. abs. euro Market Neutral
25/06/2016
103,01 Perf. abs. euro Market Neutral
24/06/2016
103,01 Perf. abs. euro Market Neutral
23/06/2016
102,73 Perf. abs. euro Market Neutral
22/06/2016
102,84 Perf. abs. euro Market Neutral
21/06/2016
102,82 Perf. abs. euro Market Neutral
20/06/2016
102,90 Perf. abs. euro Market Neutral
19/06/2016
102,90 Perf. abs. euro Market Neutral
18/06/2016
102,90 Perf. abs. euro Market Neutral
17/06/2016
102,90 Perf. abs. euro Market Neutral
16/06/2016
103,01 Perf. abs. euro Market Neutral
15/06/2016
102,90 Perf. abs. euro Market Neutral
14/06/2016
102,95 Perf. abs. euro Market Neutral
13/06/2016
102,89 Perf. abs. euro Market Neutral
12/06/2016
103,03 Perf. abs. euro Market Neutral
11/06/2016
103,03 Perf. abs. euro Market Neutral
10/06/2016
103,03 Perf. abs. euro Market Neutral
09/06/2016
103,09 Perf. abs. euro Market Neutral
08/06/2016
103,06 Perf. abs. euro Market Neutral
07/06/2016
103,15 Perf. abs. euro Market Neutral
06/06/2016
103,23 Perf. abs. euro Market Neutral
05/06/2016
103,56 Perf. abs. euro Market Neutral
04/06/2016
103,56 Perf. abs. euro Market Neutral
03/06/2016
103,56 Perf. abs. euro Market Neutral
02/06/2016
103,45 Perf. abs. euro Market Neutral
01/06/2016
103,43 Perf. abs. euro Market Neutral
31/05/2016
103,42 Perf. abs. euro Market Neutral
30/05/2016
103,38 Perf. abs. euro Market Neutral
29/05/2016
103,36 Perf. abs. euro Market Neutral
28/05/2016
103,36 Perf. abs. euro Market Neutral
27/05/2016
103,36 Perf. abs. euro Market Neutral
26/05/2016
103,29 Perf. abs. euro Market Neutral
25/05/2016
103,26 Perf. abs. euro Market Neutral
24/05/2016
103,20 Perf. abs. euro Market Neutral
23/05/2016
102,98 Perf. abs. euro Market Neutral
22/05/2016
102,99 Perf. abs. euro Market Neutral
21/05/2016
102,99 Perf. abs. euro Market Neutral
20/05/2016
102,99 Perf. abs. euro Market Neutral
19/05/2016
102,92 Perf. abs. euro Market Neutral
18/05/2016
102,77 Perf. abs. euro Market Neutral
17/05/2016
102,81 Perf. abs. euro Market Neutral
16/05/2016
102,76 Perf. abs. euro Market Neutral
15/05/2016
102,74 Perf. abs. euro Market Neutral
14/05/2016
102,74 Perf. abs. euro Market Neutral
13/05/2016
102,74 Perf. abs. euro Market Neutral
12/05/2016
102,74 Perf. abs. euro Market Neutral
11/05/2016
102,74 Perf. abs. euro Market Neutral
10/05/2016
102,75 Perf. abs. euro Market Neutral
09/05/2016
102,57 Perf. abs. euro Market Neutral
08/05/2016
102,58 Perf. abs. euro Market Neutral
07/05/2016
102,58 Perf. abs. euro Market Neutral
06/05/2016
102,58 Perf. abs. euro Market Neutral
05/05/2016
102,53 Perf. abs. euro Market Neutral
04/05/2016
102,45 Perf. abs. euro Market Neutral
03/05/2016
102,43 Perf. abs. euro Market Neutral
02/05/2016
102,61 Perf. abs. euro Market Neutral
01/05/2016
102,68 Perf. abs. euro Market Neutral
30/04/2016
102,68 Perf. abs. euro Market Neutral
29/04/2016
102,68 Perf. abs. euro Market Neutral
28/04/2016
102,75 Perf. abs. euro Market Neutral
27/04/2016
102,78 Perf. abs. euro Market Neutral
26/04/2016
102,72 Perf. abs. euro Market Neutral
25/04/2016
102,78 Perf. abs. euro Market Neutral
24/04/2016
102,71 Perf. abs. euro Market Neutral
23/04/2016
102,71 Perf. abs. euro Market Neutral
22/04/2016
102,71 Perf. abs. euro Market Neutral
21/04/2016
102,57 Perf. abs. euro Market Neutral
20/04/2016
102,66 Perf. abs. euro Market Neutral
19/04/2016
102,84 Perf. abs. euro Market Neutral
18/04/2016
102,91 Perf. abs. euro Market Neutral
17/04/2016
103,00 Perf. abs. euro Market Neutral
16/04/2016
103,00 Perf. abs. euro Market Neutral
15/04/2016
103,00 Perf. abs. euro Market Neutral
14/04/2016
103,03 Perf. abs. euro Market Neutral
13/04/2016
103,02 Perf. abs. euro Market Neutral
12/04/2016
102,80 Perf. abs. euro Market Neutral
11/04/2016
102,85 Perf. abs. euro Market Neutral
10/04/2016
102,90 Perf. abs. euro Market Neutral
09/04/2016
102,90 Perf. abs. euro Market Neutral
08/04/2016
102,90 Perf. abs. euro Market Neutral
07/04/2016
102,91 Perf. abs. euro Market Neutral
06/04/2016
102,92 Perf. abs. euro Market Neutral
05/04/2016
102,86 Perf. abs. euro Market Neutral
04/04/2016
102,92 Perf. abs. euro Market Neutral
03/04/2016
102,88 Perf. abs. euro Market Neutral
02/04/2016
102,88 Perf. abs. euro Market Neutral
01/04/2016
102,88 Perf. abs. euro Market Neutral
31/03/2016
102,86 Perf. abs. euro Market Neutral
30/03/2016
102,98 Perf. abs. euro Market Neutral
29/03/2016
103,22 Perf. abs. euro Market Neutral
28/03/2016
103,21 Perf. abs. euro Market Neutral
27/03/2016
103,21 Perf. abs. euro Market Neutral
26/03/2016
103,21 Perf. abs. euro Market Neutral
25/03/2016
103,21 Perf. abs. euro Market Neutral
24/03/2016
103,21 Perf. abs. euro Market Neutral
23/03/2016
103,13 Perf. abs. euro Market Neutral
22/03/2016
103,02 Perf. abs. euro Market Neutral
21/03/2016
102,90 Perf. abs. euro Market Neutral
20/03/2016
102,91 Perf. abs. euro Market Neutral
19/03/2016
102,91 Perf. abs. euro Market Neutral
18/03/2016
102,91 Perf. abs. euro Market Neutral
17/03/2016
102,96 Perf. abs. euro Market Neutral
16/03/2016
103,24 Perf. abs. euro Market Neutral
15/03/2016
103,06 Perf. abs. euro Market Neutral
14/03/2016
103,02 Perf. abs. euro Market Neutral
13/03/2016
103,00 Perf. abs. euro Market Neutral
12/03/2016
103,00 Perf. abs. euro Market Neutral
11/03/2016
103,00 Perf. abs. euro Market Neutral
10/03/2016
103,25 Perf. abs. euro Market Neutral
09/03/2016
103,20 Perf. abs. euro Market Neutral
08/03/2016
103,19 Perf. abs. euro Market Neutral
07/03/2016
103,35 Perf. abs. euro Market Neutral
06/03/2016
103,40 Perf. abs. euro Market Neutral
05/03/2016
103,40 Perf. abs. euro Market Neutral
04/03/2016
103,40 Perf. abs. euro Market Neutral
03/03/2016
103,65 Perf. abs. euro Market Neutral
02/03/2016
103,78 Perf. abs. euro Market Neutral
01/03/2016
103,79 Perf. abs. euro Market Neutral
29/02/2016
103,70 Perf. abs. euro Market Neutral
28/02/2016
103,40 Perf. abs. euro Market Neutral
27/02/2016
103,40 Perf. abs. euro Market Neutral
26/02/2016
103,40 Perf. abs. euro Market Neutral
25/02/2016
103,45 Perf. abs. euro Market Neutral
24/02/2016
103,54 Perf. abs. euro Market Neutral
23/02/2016
103,35 Perf. abs. euro Market Neutral
22/02/2016
103,20 Perf. abs. euro Market Neutral
21/02/2016
103,18 Perf. abs. euro Market Neutral
20/02/2016
103,18 Perf. abs. euro Market Neutral
19/02/2016
103,18 Perf. abs. euro Market Neutral
18/02/2016
103,19 Perf. abs. euro Market Neutral
17/02/2016
102,88 Perf. abs. euro Market Neutral
16/02/2016
102,82 Perf. abs. euro Market Neutral
15/02/2016
102,61 Perf. abs. euro Market Neutral
14/02/2016
102,37 Perf. abs. euro Market Neutral
13/02/2016
102,37 Perf. abs. euro Market Neutral
12/02/2016
102,37 Perf. abs. euro Market Neutral
11/02/2016
102,50 Perf. abs. euro Market Neutral
10/02/2016
102,64 Perf. abs. euro Market Neutral
09/02/2016
102,49 Perf. abs. euro Market Neutral
08/02/2016
102,74 Perf. abs. euro Market Neutral
07/02/2016
102,89 Perf. abs. euro Market Neutral
06/02/2016
102,89 Perf. abs. euro Market Neutral
05/02/2016
102,89 Perf. abs. euro Market Neutral
04/02/2016
103,16 Perf. abs. euro Market Neutral
03/02/2016
103,89 Perf. abs. euro Market Neutral
02/02/2016
104,03 Perf. abs. euro Market Neutral
01/02/2016
104,06 Perf. abs. euro Market Neutral
31/01/2016
103,95 Perf. abs. euro Market Neutral
30/01/2016
103,95 Perf. abs. euro Market Neutral
29/01/2016
103,95 Perf. abs. euro Market Neutral
28/01/2016
103,80 Perf. abs. euro Market Neutral
27/01/2016
104,03 Perf. abs. euro Market Neutral
26/01/2016
104,17 Perf. abs. euro Market Neutral
25/01/2016
104,26 Perf. abs. euro Market Neutral
24/01/2016
104,19 Perf. abs. euro Market Neutral
23/01/2016
104,19 Perf. abs. euro Market Neutral
22/01/2016
104,19 Perf. abs. euro Market Neutral
21/01/2016
104,00 Perf. abs. euro Market Neutral
20/01/2016
104,01 Perf. abs. euro Market Neutral
19/01/2016
104,08 Perf. abs. euro Market Neutral
18/01/2016
104,08 Perf. abs. euro Market Neutral
17/01/2016
104,19 Perf. abs. euro Market Neutral
16/01/2016
104,19 Perf. abs. euro Market Neutral
15/01/2016
104,19 Perf. abs. euro Market Neutral
14/01/2016
104,20 Perf. abs. euro Market Neutral
13/01/2016
104,52 Perf. abs. euro Market Neutral
12/01/2016
104,59 Perf. abs. euro Market Neutral
11/01/2016
104,43 Perf. abs. euro Market Neutral
10/01/2016
104,49 Perf. abs. euro Market Neutral
09/01/2016
104,49 Perf. abs. euro Market Neutral
08/01/2016
104,49 Perf. abs. euro Market Neutral
07/01/2016
104,51 Perf. abs. euro Market Neutral
06/01/2016
104,89 Perf. abs. euro Market Neutral
05/01/2016
104,86 Perf. abs. euro Market Neutral
04/01/2016
104,52 Perf. abs. euro Market Neutral
03/01/2016
104,48 Perf. abs. euro Market Neutral
02/01/2016
104,48 Perf. abs. euro Market Neutral
01/01/2016
104,48 Perf. abs. euro Market Neutral
31/12/2015
104,48 Perf. abs. euro Market Neutral
30/12/2015
104,41 Perf. abs. euro Market Neutral
29/12/2015
104,27 Perf. abs. euro Market Neutral
28/12/2015
104,28 Perf. abs. euro Market Neutral
27/12/2015
104,28 Perf. abs. euro Market Neutral
26/12/2015
104,28 Perf. abs. euro Market Neutral
25/12/2015
104,28 Perf. abs. euro Market Neutral
24/12/2015
104,28 Perf. abs. euro Market Neutral
23/12/2015
104,30 Perf. abs. euro Market Neutral
22/12/2015
104,30 Perf. abs. euro Market Neutral
21/12/2015
104,37 Perf. abs. euro Market Neutral
20/12/2015
104,47 Perf. abs. euro Market Neutral
19/12/2015
104,47 Perf. abs. euro Market Neutral
18/12/2015
104,47 Perf. abs. euro Market Neutral
17/12/2015
104,53 Perf. abs. euro Market Neutral
16/12/2015
104,25 Perf. abs. euro Market Neutral
15/12/2015
104,06 Perf. abs. euro Market Neutral
14/12/2015
104,06 Perf. abs. euro Market Neutral
13/12/2015
104,19 Perf. abs. euro Market Neutral
12/12/2015
104,19 Perf. abs. euro Market Neutral
11/12/2015
104,19 Perf. abs. euro Market Neutral
10/12/2015
104,23 Perf. abs. euro Market Neutral
09/12/2015
104,26 Perf. abs. euro Market Neutral
08/12/2015
104,45 Perf. abs. euro Market Neutral
07/12/2015
104,58 Perf. abs. euro Market Neutral
06/12/2015
104,28 Perf. abs. euro Market Neutral
05/12/2015
104,28 Perf. abs. euro Market Neutral
04/12/2015
104,28 Perf. abs. euro Market Neutral
03/12/2015
104,68 Perf. abs. euro Market Neutral
02/12/2015
105,21 Perf. abs. euro Market Neutral
01/12/2015
105,18 Perf. abs. euro Market Neutral
30/11/2015
105,04 Perf. abs. euro Market Neutral
29/11/2015
105,03 Perf. abs. euro Market Neutral
28/11/2015
105,03 Perf. abs. euro Market Neutral
27/11/2015
105,03 Perf. abs. euro Market Neutral
26/11/2015
104,94 Perf. abs. euro Market Neutral
25/11/2015
104,90 Perf. abs. euro Market Neutral
24/11/2015
104,78 Perf. abs. euro Market Neutral
23/11/2015
104,94 Perf. abs. euro Market Neutral
22/11/2015
104,86 Perf. abs. euro Market Neutral
21/11/2015
104,86 Perf. abs. euro Market Neutral
20/11/2015
104,86 Perf. abs. euro Market Neutral
19/11/2015
104,87 Perf. abs. euro Market Neutral
18/11/2015
104,90 Perf. abs. euro Market Neutral
17/11/2015
104,82 Perf. abs. euro Market Neutral
16/11/2015
104,63 Perf. abs. euro Market Neutral
15/11/2015
104,53 Perf. abs. euro Market Neutral
14/11/2015
104,53 Perf. abs. euro Market Neutral
13/11/2015
104,53 Perf. abs. euro Market Neutral
12/11/2015
104,65 Perf. abs. euro Market Neutral
11/11/2015
104,64 Perf. abs. euro Market Neutral
10/11/2015
104,65 Perf. abs. euro Market Neutral
09/11/2015
104,46 Perf. abs. euro Market Neutral
08/11/2015
104,33 Perf. abs. euro Market Neutral
07/11/2015
104,33 Perf. abs. euro Market Neutral
06/11/2015
104,33 Perf. abs. euro Market Neutral
05/11/2015
104,37 Perf. abs. euro Market Neutral
04/11/2015
104,34 Perf. abs. euro Market Neutral
03/11/2015
104,37 Perf. abs. euro Market Neutral
02/11/2015
104,39 Perf. abs. euro Market Neutral
01/11/2015
104,42 Perf. abs. euro Market Neutral
31/10/2015
104,42 Perf. abs. euro Market Neutral
30/10/2015
104,42 Perf. abs. euro Market Neutral
29/10/2015
104,57 Perf. abs. euro Market Neutral
28/10/2015
104,28 Perf. abs. euro Market Neutral
27/10/2015
104,38 Perf. abs. euro Market Neutral
26/10/2015
104,33 Perf. abs. euro Market Neutral
25/10/2015
104,23 Perf. abs. euro Market Neutral
24/10/2015
104,23 Perf. abs. euro Market Neutral
23/10/2015
104,23 Perf. abs. euro Market Neutral
22/10/2015
103,78 Perf. abs. euro Market Neutral
21/10/2015
103,77 Perf. abs. euro Market Neutral
20/10/2015
103,68 Perf. abs. euro Market Neutral
19/10/2015
103,71 Perf. abs. euro Market Neutral
18/10/2015
103,57 Perf. abs. euro Market Neutral
17/10/2015
103,57 Perf. abs. euro Market Neutral
16/10/2015
103,57 Perf. abs. euro Market Neutral
15/10/2015
103,46 Perf. abs. euro Market Neutral
14/10/2015
103,48 Perf. abs. euro Market Neutral
13/10/2015
103,48 Perf. abs. euro Market Neutral
12/10/2015
103,33 Perf. abs. euro Market Neutral
11/10/2015
103,39 Perf. abs. euro Market Neutral
10/10/2015
103,39 Perf. abs. euro Market Neutral
09/10/2015
103,39 Perf. abs. euro Market Neutral
08/10/2015
103,62 Perf. abs. euro Market Neutral
07/10/2015
103,71 Perf. abs. euro Market Neutral
06/10/2015
104,00 Perf. abs. euro Market Neutral
05/10/2015
104,15 Perf. abs. euro Market Neutral
04/10/2015
104,41 Perf. abs. euro Market Neutral
03/10/2015
104,41 Perf. abs. euro Market Neutral
02/10/2015
104,41 Perf. abs. euro Market Neutral
01/10/2015
104,43 Perf. abs. euro Market Neutral
30/09/2015
104,26 Perf. abs. euro Market Neutral
29/09/2015
104,23 Perf. abs. euro Market Neutral
28/09/2015
104,55 Perf. abs. euro Market Neutral
27/09/2015
104,61 Perf. abs. euro Market Neutral
26/09/2015
104,61 Perf. abs. euro Market Neutral
25/09/2015
104,61 Perf. abs. euro Market Neutral
24/09/2015
104,55 Perf. abs. euro Market Neutral
23/09/2015
104,69 Perf. abs. euro Market Neutral
22/09/2015
104,70 Perf. abs. euro Market Neutral
21/09/2015
104,42 Perf. abs. euro Market Neutral
20/09/2015
104,21 Perf. abs. euro Market Neutral
19/09/2015
104,21 Perf. abs. euro Market Neutral
18/09/2015
104,21 Perf. abs. euro Market Neutral
17/09/2015
104,23 Perf. abs. euro Market Neutral
16/09/2015
104,30 Perf. abs. euro Market Neutral
15/09/2015
104,27 Perf. abs. euro Market Neutral
14/09/2015
104,35 Perf. abs. euro Market Neutral
13/09/2015
104,42 Perf. abs. euro Market Neutral
12/09/2015
104,42 Perf. abs. euro Market Neutral
11/09/2015
104,42 Perf. abs. euro Market Neutral
10/09/2015
104,60 Perf. abs. euro Market Neutral
09/09/2015
104,60 Perf. abs. euro Market Neutral
08/09/2015
104,51 Perf. abs. euro Market Neutral
07/09/2015
104,51 Perf. abs. euro Market Neutral
06/09/2015
104,52 Perf. abs. euro Market Neutral
05/09/2015
104,52 Perf. abs. euro Market Neutral
04/09/2015
104,52 Perf. abs. euro Market Neutral
03/09/2015
104,38 Perf. abs. euro Market Neutral
02/09/2015
104,23 Perf. abs. euro Market Neutral
01/09/2015
104,27 Perf. abs. euro Market Neutral
31/08/2015
104,39 Perf. abs. euro Market Neutral
30/08/2015
104,36 Perf. abs. euro Market Neutral
29/08/2015
104,36 Perf. abs. euro Market Neutral
28/08/2015
104,36 Perf. abs. euro Market Neutral
27/08/2015
104,44 Perf. abs. euro Market Neutral
26/08/2015
104,21 Perf. abs. euro Market Neutral
25/08/2015
103,88 Perf. abs. euro Market Neutral
24/08/2015
104,22 Perf. abs. euro Market Neutral
23/08/2015
104,50 Perf. abs. euro Market Neutral
22/08/2015
104,50 Perf. abs. euro Market Neutral
21/08/2015
104,50 Perf. abs. euro Market Neutral
20/08/2015
104,94 Perf. abs. euro Market Neutral
19/08/2015
105,37 Perf. abs. euro Market Neutral
18/08/2015
105,39 Perf. abs. euro Market Neutral
17/08/2015
105,29 Perf. abs. euro Market Neutral
16/08/2015
105,06 Perf. abs. euro Market Neutral
15/08/2015
105,06 Perf. abs. euro Market Neutral
14/08/2015
105,06 Perf. abs. euro Market Neutral
13/08/2015
105,08 Perf. abs. euro Market Neutral
12/08/2015
104,86 Perf. abs. euro Market Neutral
11/08/2015
105,21 Perf. abs. euro Market Neutral
10/08/2015
105,25 Perf. abs. euro Market Neutral
09/08/2015
105,30 Perf. abs. euro Market Neutral
08/08/2015
105,30 Perf. abs. euro Market Neutral
07/08/2015
105,30 Perf. abs. euro Market Neutral
06/08/2015
105,51 Perf. abs. euro Market Neutral
05/08/2015
105,54 Perf. abs. euro Market Neutral
04/08/2015
105,43 Perf. abs. euro Market Neutral
03/08/2015
105,49 Perf. abs. euro Market Neutral
02/08/2015
105,39 Perf. abs. euro Market Neutral
01/08/2015
105,39 Perf. abs. euro Market Neutral
31/07/2015
105,39 Perf. abs. euro Market Neutral
30/07/2015
105,27 Perf. abs. euro Market Neutral
29/07/2015
105,10 Perf. abs. euro Market Neutral
28/07/2015
105,11 Perf. abs. euro Market Neutral
27/07/2015
104,98 Perf. abs. euro Market Neutral
26/07/2015
105,28 Perf. abs. euro Market Neutral
25/07/2015
105,28 Perf. abs. euro Market Neutral
24/07/2015
105,28 Perf. abs. euro Market Neutral
23/07/2015
105,23 Perf. abs. euro Market Neutral
22/07/2015
105,34 Perf. abs. euro Market Neutral
21/07/2015
105,35 Perf. abs. euro Market Neutral
20/07/2015
105,40 Perf. abs. euro Market Neutral
19/07/2015
105,29 Perf. abs. euro Market Neutral
18/07/2015
105,29 Perf. abs. euro Market Neutral
17/07/2015
105,29 Perf. abs. euro Market Neutral
16/07/2015
105,23 Perf. abs. euro Market Neutral
15/07/2015
105,02 Perf. abs. euro Market Neutral
14/07/2015
104,84 Perf. abs. euro Market Neutral
13/07/2015
104,83 Perf. abs. euro Market Neutral
12/07/2015
104,44 Perf. abs. euro Market Neutral
11/07/2015
104,44 Perf. abs. euro Market Neutral
10/07/2015
104,44 Perf. abs. euro Market Neutral
09/07/2015
104,57 Perf. abs. euro Market Neutral
08/07/2015
104,53 Perf. abs. euro Market Neutral
07/07/2015
104,75 Perf. abs. euro Market Neutral
06/07/2015
104,71 Perf. abs. euro Market Neutral
05/07/2015
104,74 Perf. abs. euro Market Neutral
04/07/2015
104,74 Perf. abs. euro Market Neutral
03/07/2015
104,74 Perf. abs. euro Market Neutral
02/07/2015
104,76 Perf. abs. euro Market Neutral
01/07/2015
104,76 Perf. abs. euro Market Neutral
30/06/2015
104,46 Perf. abs. euro Market Neutral
29/06/2015
104,58 Perf. abs. euro Market Neutral
28/06/2015
104,83 Perf. abs. euro Market Neutral
27/06/2015
104,83 Perf. abs. euro Market Neutral
26/06/2015
104,83 Perf. abs. euro Market Neutral
25/06/2015
104,91 Perf. abs. euro Market Neutral
24/06/2015
104,90 Perf. abs. euro Market Neutral
23/06/2015
104,81 Perf. abs. euro Market Neutral
22/06/2015
104,58 Perf. abs. euro Market Neutral
21/06/2015
104,58 Perf. abs. euro Market Neutral
20/06/2015
104,58 Perf. abs. euro Market Neutral
19/06/2015
104,58 Perf. abs. euro Market Neutral
18/06/2015
104,45 Perf. abs. euro Market Neutral
17/06/2015
104,59 Perf. abs. euro Market Neutral
16/06/2015
104,64 Perf. abs. euro Market Neutral
15/06/2015
104,61 Perf. abs. euro Market Neutral
14/06/2015
104,77 Perf. abs. euro Market Neutral
13/06/2015
104,77 Perf. abs. euro Market Neutral
12/06/2015
104,77 Perf. abs. euro Market Neutral
11/06/2015
104,85 Perf. abs. euro Market Neutral
10/06/2015
104,59 Perf. abs. euro Market Neutral
09/06/2015
104,53 Perf. abs. euro Market Neutral
08/06/2015
104,84 Perf. abs. euro Market Neutral
07/06/2015
104,95 Perf. abs. euro Market Neutral
06/06/2015
104,95 Perf. abs. euro Market Neutral
05/06/2015
104,95 Perf. abs. euro Market Neutral
04/06/2015
104,95 Perf. abs. euro Market Neutral
03/06/2015
105,27 Perf. abs. euro Market Neutral
02/06/2015
105,38 Perf. abs. euro Market Neutral
01/06/2015
105,63 Perf. abs. euro Market Neutral
31/05/2015
105,57 Perf. abs. euro Market Neutral
30/05/2015
105,57 Perf. abs. euro Market Neutral
29/05/2015
105,57 Perf. abs. euro Market Neutral
28/05/2015
105,74 Perf. abs. euro Market Neutral
27/05/2015
105,68 Perf. abs. euro Market Neutral
26/05/2015
105,51 Perf. abs. euro Market Neutral
25/05/2015
105,29 Perf. abs. euro Market Neutral
24/05/2015
105,24 Perf. abs. euro Market Neutral
23/05/2015
105,24 Perf. abs. euro Market Neutral
22/05/2015
105,24 Perf. abs. euro Market Neutral
21/05/2015
105,31 Perf. abs. euro Market Neutral
20/05/2015
105,26 Perf. abs. euro Market Neutral
19/05/2015
105,07 Perf. abs. euro Market Neutral
18/05/2015
104,76 Perf. abs. euro Market Neutral
17/05/2015
104,83 Perf. abs. euro Market Neutral
16/05/2015
104,83 Perf. abs. euro Market Neutral
15/05/2015
104,83 Perf. abs. euro Market Neutral
14/05/2015
104,63 Perf. abs. euro Market Neutral
13/05/2015
104,76 Perf. abs. euro Market Neutral
12/05/2015
104,69 Perf. abs. euro Market Neutral
11/05/2015
104,85 Perf. abs. euro Market Neutral
10/05/2015
104,68 Perf. abs. euro Market Neutral
09/05/2015
104,68 Perf. abs. euro Market Neutral
08/05/2015
104,68 Perf. abs. euro Market Neutral
07/05/2015
104,34 Perf. abs. euro Market Neutral
06/05/2015
104,35 Perf. abs. euro Market Neutral
05/05/2015
104,63 Perf. abs. euro Market Neutral
04/05/2015
104,88 Perf. abs. euro Market Neutral
03/05/2015
104,88 Perf. abs. euro Market Neutral
02/05/2015
104,88 Perf. abs. euro Market Neutral
01/05/2015
104,88 Perf. abs. euro Market Neutral
30/04/2015
104,87 Perf. abs. euro Market Neutral
29/04/2015
105,19 Perf. abs. euro Market Neutral
28/04/2015
105,68 Perf. abs. euro Market Neutral
27/04/2015
105,88 Perf. abs. euro Market Neutral
26/04/2015
105,86 Perf. abs. euro Market Neutral
25/04/2015
105,86 Perf. abs. euro Market Neutral
24/04/2015
105,86 Perf. abs. euro Market Neutral
23/04/2015
105,91 Perf. abs. euro Market Neutral
22/04/2015
105,89 Perf. abs. euro Market Neutral
21/04/2015
105,90 Perf. abs. euro Market Neutral
20/04/2015
105,81 Perf. abs. euro Market Neutral
19/04/2015
105,66 Perf. abs. euro Market Neutral
18/04/2015
105,66 Perf. abs. euro Market Neutral
17/04/2015
105,66 Perf. abs. euro Market Neutral
16/04/2015
105,92 Perf. abs. euro Market Neutral
15/04/2015
106,17 Perf. abs. euro Market Neutral
14/04/2015
106,21 Perf. abs. euro Market Neutral
13/04/2015
106,26 Perf. abs. euro Market Neutral
12/04/2015
106,20 Perf. abs. euro Market Neutral
11/04/2015
106,20 Perf. abs. euro Market Neutral
10/04/2015
106,20 Perf. abs. euro Market Neutral
09/04/2015
105,89 Perf. abs. euro Market Neutral
08/04/2015
105,69 Perf. abs. euro Market Neutral
07/04/2015
105,54 Perf. abs. euro Market Neutral
06/04/2015
105,50 Perf. abs. euro Market Neutral
05/04/2015
105,49 Perf. abs. euro Market Neutral
04/04/2015
105,49 Perf. abs. euro Market Neutral
03/04/2015
105,49 Perf. abs. euro Market Neutral
02/04/2015
105,49 Perf. abs. euro Market Neutral
01/04/2015
105,53 Perf. abs. euro Market Neutral
31/03/2015
105,48 Perf. abs. euro Market Neutral
30/03/2015
105,37 Perf. abs. euro Market Neutral
29/03/2015
105,17 Perf. abs. euro Market Neutral
28/03/2015
105,17 Perf. abs. euro Market Neutral
27/03/2015
105,17 Perf. abs. euro Market Neutral
26/03/2015
104,99 Perf. abs. euro Market Neutral
25/03/2015
105,13 Perf. abs. euro Market Neutral
24/03/2015
105,25 Perf. abs. euro Market Neutral
23/03/2015
105,29 Perf. abs. euro Market Neutral
22/03/2015
105,43 Perf. abs. euro Market Neutral
21/03/2015
105,43 Perf. abs. euro Market Neutral
20/03/2015
105,43 Perf. abs. euro Market Neutral
19/03/2015
105,58 Perf. abs. euro Market Neutral
18/03/2015
105,58 Perf. abs. euro Market Neutral
17/03/2015
105,61 Perf. abs. euro Market Neutral
16/03/2015
105,73 Perf. abs. euro Market Neutral
15/03/2015
105,60 Perf. abs. euro Market Neutral
14/03/2015
105,60 Perf. abs. euro Market Neutral
13/03/2015
105,60 Perf. abs. euro Market Neutral
12/03/2015
105,56 Perf. abs. euro Market Neutral
11/03/2015
105,42 Perf. abs. euro Market Neutral
10/03/2015
105,09 Perf. abs. euro Market Neutral
09/03/2015
105,02 Perf. abs. euro Market Neutral
08/03/2015
104,84 Perf. abs. euro Market Neutral
07/03/2015
104,84 Perf. abs. euro Market Neutral
06/03/2015
104,84 Perf. abs. euro Market Neutral
05/03/2015
104,73 Perf. abs. euro Market Neutral
04/03/2015
104,51 Perf. abs. euro Market Neutral
03/03/2015
104,45 Perf. abs. euro Market Neutral
02/03/2015
104,51 Perf. abs. euro Market Neutral
01/03/2015
104,49 Perf. abs. euro Market Neutral
28/02/2015
104,49 Perf. abs. euro Market Neutral
27/02/2015
104,49 Perf. abs. euro Market Neutral
26/02/2015
104,31 Perf. abs. euro Market Neutral
25/02/2015
104,13 Perf. abs. euro Market Neutral
24/02/2015
104,13 Perf. abs. euro Market Neutral
23/02/2015
104,11 Perf. abs. euro Market Neutral
22/02/2015
103,97 Perf. abs. euro Market Neutral
21/02/2015
103,97 Perf. abs. euro Market Neutral
20/02/2015
103,97 Perf. abs. euro Market Neutral
19/02/2015
103,77 Perf. abs. euro Market Neutral
18/02/2015
103,70 Perf. abs. euro Market Neutral
17/02/2015
103,46 Perf. abs. euro Market Neutral
16/02/2015
103,49 Perf. abs. euro Market Neutral
15/02/2015
103,48 Perf. abs. euro Market Neutral
14/02/2015
103,48 Perf. abs. euro Market Neutral
13/02/2015
103,48 Perf. abs. euro Market Neutral
12/02/2015
103,55 Perf. abs. euro Market Neutral
11/02/2015
103,44 Perf. abs. euro Market Neutral
10/02/2015
103,42 Perf. abs. euro Market Neutral
09/02/2015
103,28 Perf. abs. euro Market Neutral
08/02/2015
103,25 Perf. abs. euro Market Neutral
07/02/2015
103,25 Perf. abs. euro Market Neutral
06/02/2015
103,25 Perf. abs. euro Market Neutral
05/02/2015
103,40 Perf. abs. euro Market Neutral
04/02/2015
103,41 Perf. abs. euro Market Neutral
03/02/2015
103,36 Perf. abs. euro Market Neutral
02/02/2015
103,51 Perf. abs. euro Market Neutral
01/02/2015
103,58 Perf. abs. euro Market Neutral
31/01/2015
103,58 Perf. abs. euro Market Neutral
30/01/2015
103,58 Perf. abs. euro Market Neutral
29/01/2015
103,52 Perf. abs. euro Market Neutral
28/01/2015
103,44 Perf. abs. euro Market Neutral
27/01/2015
103,37 Perf. abs. euro Market Neutral
26/01/2015
103,48 Perf. abs. euro Market Neutral
25/01/2015
103,47 Perf. abs. euro Market Neutral
24/01/2015
103,47 Perf. abs. euro Market Neutral
23/01/2015
103,47 Perf. abs. euro Market Neutral
22/01/2015
102,84 Perf. abs. euro Market Neutral
21/01/2015
102,62 Perf. abs. euro Market Neutral
20/01/2015
102,68 Perf. abs. euro Market Neutral
19/01/2015
102,53 Perf. abs. euro Market Neutral
18/01/2015
102,54 Perf. abs. euro Market Neutral
17/01/2015
102,54 Perf. abs. euro Market Neutral
16/01/2015
102,54 Perf. abs. euro Market Neutral
15/01/2015
102,55 Perf. abs. euro Market Neutral
14/01/2015
102,49 Perf. abs. euro Market Neutral
13/01/2015
102,60 Perf. abs. euro Market Neutral
12/01/2015
102,52 Perf. abs. euro Market Neutral
11/01/2015
102,50 Perf. abs. euro Market Neutral
10/01/2015
102,50 Perf. abs. euro Market Neutral
09/01/2015
102,50 Perf. abs. euro Market Neutral
08/01/2015
102,44 Perf. abs. euro Market Neutral
07/01/2015
102,27 Perf. abs. euro Market Neutral
06/01/2015
102,14 Perf. abs. euro Market Neutral
05/01/2015
102,14 Perf. abs. euro Market Neutral
04/01/2015
101,96 Perf. abs. euro Market Neutral
03/01/2015
101,96 Perf. abs. euro Market Neutral
02/01/2015
101,96 Perf. abs. euro Market Neutral
01/01/2015
101,79 Perf. abs. euro Market Neutral
31/12/2014
101,79 Perf. abs. euro Market Neutral
30/12/2014
101,72 Perf. abs. euro Market Neutral
29/12/2014
101,63 Perf. abs. euro Market Neutral
28/12/2014
101,60 Perf. abs. euro Market Neutral
27/12/2014
101,60 Perf. abs. euro Market Neutral
26/12/2014
101,60 Perf. abs. euro Market Neutral
25/12/2014
101,59 Perf. abs. euro Market Neutral
24/12/2014
101,59 Perf. abs. euro Market Neutral
23/12/2014
101,55 Perf. abs. euro Market Neutral
22/12/2014
101,56 Perf. abs. euro Market Neutral
21/12/2014
101,47 Perf. abs. euro Market Neutral
20/12/2014
101,47 Perf. abs. euro Market Neutral
19/12/2014
101,47 Perf. abs. euro Market Neutral
18/12/2014
101,39 Perf. abs. euro Market Neutral
17/12/2014
100,97 Perf. abs. euro Market Neutral
16/12/2014
100,91 Perf. abs. euro Market Neutral
15/12/2014
100,93 Perf. abs. euro Market Neutral
14/12/2014
101,02 Perf. abs. euro Market Neutral
13/12/2014
101,02 Perf. abs. euro Market Neutral
12/12/2014
101,02 Perf. abs. euro Market Neutral
11/12/2014
101,20 Perf. abs. euro Market Neutral
10/12/2014
101,25 Perf. abs. euro Market Neutral
09/12/2014
101,29 Perf. abs. euro Market Neutral
08/12/2014
101,51 Perf. abs. euro Market Neutral
07/12/2014
101,42 Perf. abs. euro Market Neutral
06/12/2014
101,42 Perf. abs. euro Market Neutral
05/12/2014
101,42 Perf. abs. euro Market Neutral
04/12/2014
101,35 Perf. abs. euro Market Neutral
03/12/2014
101,26 Perf. abs. euro Market Neutral
02/12/2014
101,09 Perf. abs. euro Market Neutral
01/12/2014
100,97 Perf. abs. euro Market Neutral
30/11/2014
101,05 Perf. abs. euro Market Neutral
29/11/2014
101,04 Perf. abs. euro Market Neutral
28/11/2014
101,04 Perf. abs. euro Market Neutral
27/11/2014
100,92 Perf. abs. euro Market Neutral
26/11/2014
100,82 Perf. abs. euro Market Neutral
25/11/2014
100,82 Perf. abs. euro Market Neutral
24/11/2014
100,77 Perf. abs. euro Market Neutral
23/11/2014
100,73 Perf. abs. euro Market Neutral
22/11/2014
100,73 Perf. abs. euro Market Neutral
21/11/2014
100,73 Perf. abs. euro Market Neutral
20/11/2014
100,50 Perf. abs. euro Market Neutral
19/11/2014
100,38 Perf. abs. euro Market Neutral
18/11/2014
100,40 Perf. abs. euro Market Neutral
17/11/2014
100,39 Perf. abs. euro Market Neutral
16/11/2014
100,47 Perf. abs. euro Market Neutral
15/11/2014
100,47 Perf. abs. euro Market Neutral
14/11/2014
100,47 Perf. abs. euro Market Neutral
13/11/2014
100,46 Perf. abs. euro Market Neutral
12/11/2014
100,36 Perf. abs. euro Market Neutral
11/11/2014
100,34 Perf. abs. euro Market Neutral
10/11/2014
100,34 Perf. abs. euro Market Neutral
09/11/2014
100,46 Perf. abs. euro Market Neutral
08/11/2014
100,46 Perf. abs. euro Market Neutral
07/11/2014
100,46 Perf. abs. euro Market Neutral
06/11/2014
100,33 Perf. abs. euro Market Neutral
05/11/2014
100,39 Perf. abs. euro Market Neutral
04/11/2014
100,34 Perf. abs. euro Market Neutral
03/11/2014
100,33 Perf. abs. euro Market Neutral
02/11/2014
100,26 Perf. abs. euro Market Neutral
01/11/2014
100,26 Perf. abs. euro Market Neutral
31/10/2014
100,26 Perf. abs. euro Market Neutral
30/10/2014
99,95 Perf. abs. euro Market Neutral
29/10/2014
99,72 Perf. abs. euro Market Neutral
28/10/2014
99,71 Perf. abs. euro Market Neutral
27/10/2014
99,70 Perf. abs. euro Market Neutral
26/10/2014
99,69 Perf. abs. euro Market Neutral
25/10/2014
99,69 Perf. abs. euro Market Neutral
24/10/2014
99,69 Perf. abs. euro Market Neutral
23/10/2014
99,61 Perf. abs. euro Market Neutral
22/10/2014
99,58 Perf. abs. euro Market Neutral
21/10/2014
99,44 Perf. abs. euro Market Neutral
20/10/2014
99,19 Perf. abs. euro Market Neutral
19/10/2014
99,11 Perf. abs. euro Market Neutral
18/10/2014
99,11 Perf. abs. euro Market Neutral
17/10/2014
99,11 Perf. abs. euro Market Neutral
16/10/2014
99,04 Perf. abs. euro Market Neutral
15/10/2014
99,24 Perf. abs. euro Market Neutral
14/10/2014
99,49 Perf. abs. euro Market Neutral
13/10/2014
99,55 Perf. abs. euro Market Neutral
12/10/2014
99,67 Perf. abs. euro Market Neutral
11/10/2014
99,67 Perf. abs. euro Market Neutral
10/10/2014
99,67 Perf. abs. euro Market Neutral
09/10/2014
99,80 Perf. abs. euro Market Neutral
08/10/2014
100,07 Perf. abs. euro Market Neutral
07/10/2014
100,12 Perf. abs. euro Market Neutral
06/10/2014
100,27 Perf. abs. euro Market Neutral
05/10/2014
100,21 Perf. abs. euro Market Neutral
04/10/2014
100,21 Perf. abs. euro Market Neutral
03/10/2014
100,21 Perf. abs. euro Market Neutral
02/10/2014
100,05 Perf. abs. euro Market Neutral
01/10/2014
100,18 Perf. abs. euro Market Neutral
30/09/2014
100,20 Perf. abs. euro Market Neutral
29/09/2014
100,09 Perf. abs. euro Market Neutral
28/09/2014
100,11 Perf. abs. euro Market Neutral
27/09/2014
100,11 Perf. abs. euro Market Neutral
26/09/2014
100,11 Perf. abs. euro Market Neutral
25/09/2014
100,04 Perf. abs. euro Market Neutral
24/09/2014
99,94 Perf. abs. euro Market Neutral
23/09/2014
99,80 Perf. abs. euro Market Neutral
22/09/2014
99,96 Perf. abs. euro Market Neutral
21/09/2014
100,00 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/09/2017
102,38 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/09/2017
101,55 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/09/2017
101,70 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/09/2017
101,99 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/09/2017
102,27 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/09/2017
102,27 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/09/2017
102,27 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/09/2017
101,07 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/09/2017
99,70 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/09/2017
100,16 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/09/2017
98,96 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/09/2017
98,09 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/09/2017
98,09 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/09/2017
98,09 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/09/2017
98,18 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/09/2017
98,22 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/09/2017
97,71 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/09/2017
97,45 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/09/2017
97,17 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/09/2017
97,17 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/09/2017
97,17 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/08/2017
97,07 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/08/2017
97,01 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/08/2017
96,04 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/08/2017
96,59 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/08/2017
96,73 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/08/2017
96,73 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/08/2017
96,73 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/08/2017
96,87 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/08/2017
97,03 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/08/2017
97,45 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/08/2017
97,89 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/08/2017
97,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/08/2017
97,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/08/2017
97,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/08/2017
98,05 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/08/2017
97,98 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/08/2017
97,65 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/08/2017
97,75 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/08/2017
98,36 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/08/2017
98,36 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/08/2017
98,36 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/08/2017
98,87 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/08/2017
98,97 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/08/2017
98,67 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/08/2017
98,77 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/08/2017
99,06 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/08/2017
99,06 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/08/2017
99,06 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/08/2017
99,11 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/08/2017
100,76 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/08/2017
100,85 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/07/2017
101,11 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/07/2017
100,78 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/07/2017
100,78 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/07/2017
100,78 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/07/2017
101,18 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/07/2017
100,77 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/07/2017
100,86 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/07/2017
101,40 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/07/2017
100,67 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/07/2017
100,67 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/07/2017
100,67 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/07/2017
101,79 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/07/2017
102,74 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/07/2017
102,67 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/07/2017
103,76 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/07/2017
103,56 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/07/2017
103,56 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/07/2017
103,56 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/07/2017
103,25 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/07/2017
102,60 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/07/2017
102,76 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/07/2017
102,52 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/07/2017
102,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/07/2017
102,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/07/2017
102,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/07/2017
103,52 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/07/2017
103,73 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/07/2017
103,18 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/07/2017
103,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/07/2017
102,70 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/07/2017
102,70 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/06/2017
102,70 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/06/2017
102,75 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/06/2017
102,26 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/06/2017
102,09 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/06/2017
102,73 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/06/2017
102,89 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/06/2017
102,89 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/06/2017
102,89 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/06/2017
102,66 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/06/2017
102,86 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/06/2017
102,51 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/06/2017
103,30 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/06/2017
103,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/06/2017
103,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/06/2017
103,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/06/2017
103,02 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/06/2017
102,57 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/06/2017
102,57 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/06/2017
102,04 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/06/2017
103,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/06/2017
103,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/06/2017
103,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/06/2017
104,28 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/06/2017
104,06 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/06/2017
103,86 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/06/2017
104,25 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/06/2017
104,52 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/06/2017
104,52 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/06/2017
104,52 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/06/2017
104,50 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/05/2017
104,39 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/05/2017
105,23 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/05/2017
105,08 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/05/2017
105,27 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/05/2017
105,27 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/05/2017
105,27 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/05/2017
106,02 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/05/2017
106,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/05/2017
105,99 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/05/2017
105,90 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/05/2017
106,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/05/2017
106,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/05/2017
106,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/05/2017
106,73 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/05/2017
106,53 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/05/2017
105,95 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/05/2017
107,22 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/05/2017
107,31 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/05/2017
107,31 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/05/2017
107,31 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/05/2017
107,34 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/05/2017
108,15 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/05/2017
107,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/05/2017
107,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/05/2017
107,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/05/2017
107,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/05/2017
107,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/05/2017
107,53 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/05/2017
107,56 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/05/2017
107,32 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/05/2017
107,11 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/04/2017
107,26 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/04/2017
107,26 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/04/2017
107,26 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/04/2017
107,41 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/04/2017
106,96 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/04/2017
107,04 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/04/2017
107,54 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/04/2017
108,48 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/04/2017
108,48 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/04/2017
108,48 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/04/2017
108,44 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/04/2017
109,08 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/04/2017
107,47 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/04/2017
107,43 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/04/2017
107,43 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/04/2017
107,43 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/04/2017
107,43 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/04/2017
107,43 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/04/2017
107,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/04/2017
107,11 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/04/2017
107,49 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/04/2017
107,64 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/04/2017
107,64 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/04/2017
107,64 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/04/2017
107,74 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/04/2017
108,04 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/04/2017
107,53 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/04/2017
107,70 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/04/2017
107,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/04/2017
107,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/03/2017
107,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/03/2017
107,08 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/03/2017
106,73 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/03/2017
106,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/03/2017
106,42 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/03/2017
106,65 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/03/2017
106,65 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/03/2017
106,65 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/03/2017
106,96 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/03/2017
106,12 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/03/2017
105,97 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/03/2017
106,33 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/03/2017
106,20 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/03/2017
106,20 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/03/2017
106,20 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/03/2017
106,37 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/03/2017
105,91 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/03/2017
104,79 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/03/2017
105,75 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/03/2017
105,46 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/03/2017
105,46 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/03/2017
105,46 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/03/2017
106,15 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/03/2017
106,19 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/03/2017
106,52 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/03/2017
106,58 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/03/2017
106,79 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/03/2017
106,79 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/03/2017
106,79 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/03/2017
107,30 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/03/2017
107,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/02/2017
107,08 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/02/2017
107,55 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/02/2017
107,59 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/02/2017
107,59 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/02/2017
107,59 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/02/2017
108,05 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/02/2017
107,58 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/02/2017
106,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/02/2017
106,44 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/02/2017
105,69 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/02/2017
105,69 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/02/2017
105,69 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/02/2017
106,51 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/02/2017
106,41 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/02/2017
106,25 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/02/2017
106,40 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/02/2017
105,85 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/02/2017
105,85 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/02/2017
105,85 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/02/2017
106,18 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/02/2017
105,87 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/02/2017
105,36 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/02/2017
106,05 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/02/2017
106,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/02/2017
106,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/02/2017
106,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/02/2017
106,60 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/02/2017
106,92 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/01/2017
105,02 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/01/2017
106,84 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/01/2017
106,50 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/01/2017
106,50 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/01/2017
106,50 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/01/2017
106,51 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/01/2017
106,09 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/01/2017
103,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/01/2017
103,40 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/01/2017
103,21 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/01/2017
103,21 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/01/2017
103,21 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/01/2017
103,22 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/01/2017
102,86 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/01/2017
102,94 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/01/2017
102,54 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/01/2017
103,01 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/01/2017
103,01 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/01/2017
103,01 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/01/2017
103,44 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/01/2017
103,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/01/2017
103,09 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/01/2017
103,32 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/01/2017
104,15 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/01/2017
104,15 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/01/2017
104,15 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/01/2017
103,95 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/01/2017
104,83 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/01/2017
105,68 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/01/2017
104,84 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/01/2017
104,36 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/12/2016
104,36 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/12/2016
104,36 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/12/2016
104,90 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/12/2016
105,24 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/12/2016
105,18 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/12/2016
105,19 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/12/2016
105,19 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/12/2016
105,19 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/12/2016
105,19 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/12/2016
106,18 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/12/2016
106,03 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/12/2016
106,17 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/12/2016
106,26 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/12/2016
106,23 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/12/2016
106,23 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/12/2016
106,23 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/12/2016
106,03 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/12/2016
105,32 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/12/2016
106,19 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/12/2016
106,77 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/12/2016
107,27 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/12/2016
107,27 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/12/2016
107,27 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/12/2016
106,50 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/12/2016
106,00 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/12/2016
106,75 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/12/2016
106,08 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/12/2016
105,91 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/12/2016
105,91 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/12/2016
105,91 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/12/2016
106,52 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/11/2016
105,33 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/11/2016
105,53 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/11/2016
104,54 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/11/2016
104,78 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/11/2016
104,78 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/11/2016
104,78 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/11/2016
105,39 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/11/2016
104,87 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/11/2016
104,89 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/11/2016
104,45 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/11/2016
103,87 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/11/2016
103,87 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/11/2016
103,87 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/11/2016
103,82 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/11/2016
103,88 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/11/2016
103,31 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/11/2016
103,67 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/11/2016
103,02 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/11/2016
103,02 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/11/2016
103,02 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/11/2016
101,06 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/11/2016
100,05 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/11/2016
100,31 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/11/2016
100,54 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/11/2016
100,38 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/11/2016
100,38 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/11/2016
100,38 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/11/2016
100,68 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/11/2016
99,24 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/11/2016
99,19 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/10/2016
99,78 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/10/2016
100,16 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/10/2016
100,16 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/10/2016
100,16 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/10/2016
100,56 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/10/2016
100,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/10/2016
100,42 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/10/2016
100,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/10/2016
100,06 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/10/2016
100,06 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/10/2016
100,06 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/10/2016
99,55 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/10/2016
99,90 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/10/2016
99,52 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/10/2016
98,43 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/10/2016
99,07 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/10/2016
99,07 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/10/2016
99,07 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/10/2016
97,96 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/10/2016
99,09 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/10/2016
98,62 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/10/2016
99,05 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/10/2016
98,55 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/10/2016
98,55 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/10/2016
98,55 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/10/2016
100,87 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/10/2016
101,12 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/10/2016
101,74 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/10/2016
102,37 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/10/2016
103,45 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/10/2016
103,45 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/09/2016
103,45 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/09/2016
103,62 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/09/2016
103,73 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/09/2016
103,52 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/09/2016
103,08 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/09/2016
104,47 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/09/2016
104,47 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/09/2016
104,47 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/09/2016
105,10 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/09/2016
105,58 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/09/2016
104,89 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/09/2016
105,58 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/09/2016
106,11 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/09/2016
106,11 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/09/2016
106,11 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/09/2016
106,10 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/09/2016
106,08 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/09/2016
106,36 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/09/2016
106,66 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/09/2016
106,73 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/09/2016
106,73 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/09/2016
106,73 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/09/2016
106,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/09/2016
107,21 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/09/2016
107,45 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/09/2016
107,69 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/09/2016
106,66 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/09/2016
106,66 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/09/2016
106,66 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/09/2016
107,43 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/08/2016
106,04 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/08/2016
105,36 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/08/2016
104,92 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/08/2016
104,84 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/08/2016
104,84 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/08/2016
104,84 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/08/2016
104,27 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/08/2016
104,75 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/08/2016
103,47 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/08/2016
103,18 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/08/2016
102,69 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/08/2016
102,69 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/08/2016
102,69 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/08/2016
103,23 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/08/2016
102,62 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/08/2016
102,12 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/08/2016
102,79 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/08/2016
103,43 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/08/2016
103,43 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/08/2016
103,43 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/08/2016
103,77 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/08/2016
103,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/08/2016
104,08 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/08/2016
104,86 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/08/2016
104,91 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/08/2016
104,91 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/08/2016
104,91 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/08/2016
105,28 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/08/2016
106,36 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/08/2016
106,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/08/2016
106,49 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/07/2016
106,74 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/07/2016
106,74 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/07/2016
106,74 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/07/2016
106,94 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/07/2016
107,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/07/2016
107,58 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/07/2016
107,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/07/2016
107,34 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/07/2016
107,34 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/07/2016
107,34 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/07/2016
107,68 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/07/2016
107,75 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/07/2016
106,62 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/07/2016
107,39 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/07/2016
106,99 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/07/2016
106,99 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/07/2016
106,99 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/07/2016
107,15 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/07/2016
106,89 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/07/2016
105,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/07/2016
104,78 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/07/2016
104,39 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/07/2016
104,39 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/07/2016
104,39 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/07/2016
104,05 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/07/2016
104,24 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/07/2016
104,45 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/07/2016
106,26 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/07/2016
106,98 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/07/2016
106,98 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/07/2016
106,98 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/06/2016
108,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/06/2016
109,23 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/06/2016
109,09 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/06/2016
107,75 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/06/2016
110,31 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/06/2016
110,31 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/06/2016
110,31 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/06/2016
117,41 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/06/2016
117,36 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/06/2016
117,03 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/06/2016
116,01 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/06/2016
114,01 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/06/2016
114,01 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/06/2016
114,01 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/06/2016
113,84 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/06/2016
113,51 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/06/2016
112,68 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/06/2016
112,71 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/06/2016
114,64 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/06/2016
114,64 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/06/2016
114,64 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/06/2016
114,75 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/06/2016
115,05 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/06/2016
115,54 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/06/2016
114,44 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/06/2016
116,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/06/2016
116,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/06/2016
116,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/06/2016
116,98 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/06/2016
116,76 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/05/2016
118,73 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/05/2016
118,97 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/05/2016
118,86 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/05/2016
118,86 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/05/2016
118,86 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/05/2016
119,01 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/05/2016
119,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/05/2016
118,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/05/2016
117,09 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/05/2016
117,62 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/05/2016
117,62 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/05/2016
117,62 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/05/2016
118,39 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/05/2016
117,12 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/05/2016
116,30 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/05/2016
115,49 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/05/2016
116,12 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/05/2016
116,12 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/05/2016
116,12 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/05/2016
115,81 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/05/2016
115,57 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/05/2016
115,47 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/05/2016
115,19 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/05/2016
114,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/05/2016
114,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/05/2016
114,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/05/2016
114,41 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/05/2016
113,86 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/05/2016
114,26 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/05/2016
115,14 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/05/2016
115,41 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/04/2016
115,41 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/04/2016
115,41 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/04/2016
115,60 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/04/2016
116,58 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/04/2016
116,05 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/04/2016
116,04 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/04/2016
114,59 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/04/2016
114,59 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/04/2016
114,59 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/04/2016
113,86 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/04/2016
113,41 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/04/2016
113,66 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/04/2016
112,46 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/04/2016
112,70 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/04/2016
112,70 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/04/2016
112,70 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/04/2016
113,15 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/04/2016
113,28 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/04/2016
112,70 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/04/2016
112,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/04/2016
111,88 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/04/2016
111,88 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/04/2016
111,88 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/04/2016
112,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/04/2016
112,19 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/04/2016
113,11 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/04/2016
113,73 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/04/2016
113,44 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/04/2016
113,44 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/04/2016
113,44 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/03/2016
114,51 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/03/2016
115,36 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/03/2016
115,03 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/03/2016
114,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/03/2016
114,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/03/2016
114,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/03/2016
114,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/03/2016
114,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/03/2016
114,25 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/03/2016
114,19 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/03/2016
114,75 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/03/2016
115,52 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/03/2016
115,52 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/03/2016
115,52 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/03/2016
115,04 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/03/2016
114,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/03/2016
115,15 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/03/2016
116,45 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/03/2016
116,24 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/03/2016
116,24 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/03/2016
116,24 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/03/2016
117,12 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/03/2016
116,48 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/03/2016
115,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/03/2016
116,51 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/03/2016
116,96 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/03/2016
116,96 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/03/2016
116,96 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/03/2016
116,73 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/03/2016
117,04 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/03/2016
116,05 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/02/2016
115,03 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/02/2016
114,48 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/02/2016
114,48 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/02/2016
114,48 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/02/2016
114,14 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/02/2016
114,97 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/02/2016
115,96 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/02/2016
115,30 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/02/2016
116,69 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/02/2016
116,69 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/02/2016
116,69 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/02/2016
117,67 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/02/2016
116,79 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/02/2016
116,67 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/02/2016
116,58 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/02/2016
115,25 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/02/2016
115,25 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/02/2016
115,25 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/02/2016
114,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/02/2016
116,75 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/02/2016
115,60 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/02/2016
116,68 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/02/2016
117,56 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/02/2016
117,56 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/02/2016
117,56 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/02/2016
118,20 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/02/2016
120,41 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/02/2016
119,67 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/02/2016
119,20 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/01/2016
118,23 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/01/2016
118,23 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/01/2016
118,23 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/01/2016
117,41 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/01/2016
118,17 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/01/2016
118,05 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/01/2016
118,19 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/01/2016
119,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/01/2016
119,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/01/2016
119,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/01/2016
116,62 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/01/2016
116,18 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/01/2016
117,54 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/01/2016
117,85 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/01/2016
117,84 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/01/2016
117,84 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/01/2016
117,84 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/01/2016
118,44 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/01/2016
119,89 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/01/2016
119,52 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/01/2016
119,15 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/01/2016
119,60 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/01/2016
119,60 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/01/2016
119,60 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/01/2016
119,31 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/01/2016
121,69 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/01/2016
121,90 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/01/2016
120,40 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/01/2016
120,43 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/01/2016
120,43 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/01/2016
120,43 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/12/2015
120,43 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/12/2015
120,14 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/12/2015
119,65 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/12/2015
120,22 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/12/2015
120,92 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/12/2015
120,92 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/12/2015
120,92 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/12/2015
120,92 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/12/2015
120,92 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/12/2015
120,49 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/12/2015
120,44 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/12/2015
120,95 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/12/2015
120,95 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/12/2015
120,95 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/12/2015
121,19 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/12/2015
120,75 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/12/2015
121,38 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/12/2015
120,87 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/12/2015
121,37 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/12/2015
121,37 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/12/2015
121,37 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/12/2015
121,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/12/2015
120,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/12/2015
120,58 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/12/2015
122,28 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/12/2015
121,81 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/12/2015
121,81 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/12/2015
121,81 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/12/2015
122,96 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/12/2015
124,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/12/2015
124,84 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/11/2015
124,57 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/11/2015
124,45 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/11/2015
124,45 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/11/2015
124,45 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/11/2015
124,48 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/11/2015
124,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/11/2015
123,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/11/2015
124,50 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/11/2015
124,85 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/11/2015
124,85 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/11/2015
124,85 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/11/2015
125,39 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/11/2015
125,04 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/11/2015
124,99 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/11/2015
123,80 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/11/2015
123,78 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/11/2015
123,78 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/11/2015
123,78 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/11/2015
124,15 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/11/2015
124,17 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/11/2015
124,15 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/11/2015
122,83 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/11/2015
122,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/11/2015
122,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/11/2015
122,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/11/2015
122,69 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/11/2015
123,10 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/11/2015
123,01 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/11/2015
123,30 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/11/2015
122,32 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/10/2015
122,32 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/10/2015
122,32 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/10/2015
122,16 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/10/2015
120,53 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/10/2015
121,19 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/10/2015
121,26 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/10/2015
121,44 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/10/2015
121,44 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/10/2015
121,44 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/10/2015
118,43 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/10/2015
118,25 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/10/2015
118,16 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/10/2015
117,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/10/2015
117,19 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/10/2015
117,19 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/10/2015
117,19 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/10/2015
116,04 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/10/2015
115,54 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/10/2015
114,66 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/10/2015
116,22 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/10/2015
115,60 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/10/2015
115,60 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/10/2015
115,60 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/10/2015
116,53 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/10/2015
116,60 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/10/2015
115,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/10/2015
115,56 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/10/2015
116,62 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/10/2015
116,62 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/10/2015
116,62 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/10/2015
117,06 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/09/2015
116,67 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/09/2015
116,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/09/2015
117,50 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/09/2015
116,97 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/09/2015
116,97 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/09/2015
116,97 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/09/2015
115,83 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/09/2015
117,50 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/09/2015
118,21 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/09/2015
118,25 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/09/2015
117,47 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/09/2015
117,47 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/09/2015
117,47 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/09/2015
117,18 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/09/2015
117,50 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/09/2015
116,33 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/09/2015
116,51 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/09/2015
117,02 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/09/2015
117,02 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/09/2015
117,02 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/09/2015
117,82 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/09/2015
117,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/09/2015
117,70 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/09/2015
117,20 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/09/2015
117,16 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/09/2015
117,16 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/09/2015
117,16 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/09/2015
116,95 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/09/2015
116,12 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/09/2015
116,89 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/08/2015
117,59 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/08/2015
117,11 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/08/2015
117,11 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/08/2015
117,11 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/08/2015
117,13 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/08/2015
117,15 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/08/2015
117,69 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/08/2015
119,04 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/08/2015
118,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/08/2015
118,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/08/2015
118,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/08/2015
120,01 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/08/2015
121,80 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/08/2015
121,66 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/08/2015
120,30 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/08/2015
119,89 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/08/2015
119,89 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/08/2015
119,89 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/08/2015
120,15 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/08/2015
118,66 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/08/2015
120,08 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/08/2015
120,10 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/08/2015
120,23 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/08/2015
120,23 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/08/2015
120,23 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/08/2015
121,60 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/08/2015
121,33 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/08/2015
120,76 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/08/2015
120,66 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/08/2015
120,23 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/08/2015
120,23 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/07/2015
120,23 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/07/2015
120,15 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/07/2015
120,21 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/07/2015
120,02 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/07/2015
118,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/07/2015
120,10 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/07/2015
120,10 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/07/2015
120,10 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/07/2015
120,12 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/07/2015
121,70 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/07/2015
121,13 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/07/2015
121,44 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/07/2015
120,82 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/07/2015
120,82 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/07/2015
120,82 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/07/2015
120,97 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/07/2015
119,71 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/07/2015
118,60 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/07/2015
118,26 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/07/2015
116,39 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/07/2015
116,39 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/07/2015
116,39 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/07/2015
116,55 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/07/2015
116,30 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/07/2015
117,87 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/07/2015
118,30 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/07/2015
117,58 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/07/2015
117,58 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/07/2015
117,58 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/07/2015
117,56 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/07/2015
118,24 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/06/2015
117,31 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/06/2015
117,59 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/06/2015
117,10 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/06/2015
117,10 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/06/2015
117,10 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/06/2015
117,10 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/06/2015
117,00 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/06/2015
117,10 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/06/2015
116,08 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/06/2015
116,38 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/06/2015
116,38 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/06/2015
116,38 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/06/2015
115,73 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/06/2015
115,27 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/06/2015
115,11 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/06/2015
114,15 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/06/2015
114,05 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/06/2015
114,05 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/06/2015
114,05 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/06/2015
113,77 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/06/2015
113,76 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/06/2015
111,98 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/06/2015
112,11 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/06/2015
112,38 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/06/2015
112,38 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/06/2015
112,38 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/06/2015
111,89 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/06/2015
113,01 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/06/2015
113,73 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/06/2015
114,67 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/05/2015
114,52 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/05/2015
114,52 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/05/2015
114,52 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/05/2015
115,81 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/05/2015
117,13 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/05/2015
116,65 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/05/2015
116,27 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/05/2015
115,65 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/05/2015
115,65 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/05/2015
115,65 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/05/2015
116,80 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/05/2015
115,80 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/05/2015
114,96 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/05/2015
113,79 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/05/2015
114,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/05/2015
114,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/05/2015
114,72 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/05/2015
114,22 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/05/2015
115,42 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/05/2015
115,13 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/05/2015
115,21 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/05/2015
113,28 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/05/2015
113,28 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/05/2015
113,28 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/05/2015
110,91 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/05/2015
111,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/05/2015
111,83 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/05/2015
112,04 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/05/2015
113,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/05/2015
113,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/05/2015
113,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/04/2015
113,96 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/04/2015
115,50 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/04/2015
116,34 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/04/2015
116,07 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/04/2015
115,94 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/04/2015
115,94 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/04/2015
115,94 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/04/2015
116,09 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/04/2015
116,87 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/04/2015
115,82 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/04/2015
115,96 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/04/2015
115,81 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/04/2015
115,81 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/04/2015
115,81 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/04/2015
116,32 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/04/2015
117,76 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/04/2015
116,37 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/04/2015
117,28 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/04/2015
116,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/04/2015
116,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/04/2015
116,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/04/2015
116,45 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/04/2015
116,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/04/2015
115,84 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/04/2015
115,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/04/2015
115,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/04/2015
115,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/04/2015
115,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/04/2015
115,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/04/2015
116,47 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/03/2015
117,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/03/2015
116,19 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/03/2015
116,13 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/03/2015
116,13 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/03/2015
116,13 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/03/2015
115,25 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/03/2015
115,18 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/03/2015
115,95 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/03/2015
116,56 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/03/2015
117,41 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/03/2015
117,41 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/03/2015
117,41 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/03/2015
118,83 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/03/2015
117,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/03/2015
118,14 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/03/2015
119,91 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/03/2015
119,08 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/03/2015
119,08 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/03/2015
119,08 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/03/2015
119,47 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/03/2015
120,56 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/03/2015
118,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/03/2015
117,80 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/03/2015
117,37 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/03/2015
117,37 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/03/2015
117,37 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/03/2015
116,88 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/03/2015
115,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/03/2015
115,40 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/03/2015
115,49 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/03/2015
115,79 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/02/2015
115,79 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/02/2015
115,79 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/02/2015
114,79 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/02/2015
113,84 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/02/2015
113,76 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/02/2015
113,66 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/02/2015
113,82 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/02/2015
113,82 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/02/2015
113,82 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/02/2015
113,07 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/02/2015
113,05 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/02/2015
111,73 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/02/2015
111,55 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/02/2015
111,98 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/02/2015
111,98 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/02/2015
111,98 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/02/2015
112,86 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/02/2015
112,19 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/02/2015
111,75 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/02/2015
111,09 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/02/2015
110,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/02/2015
110,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/02/2015
110,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/02/2015
110,54 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/02/2015
110,12 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/02/2015
109,73 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/02/2015
110,47 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/02/2015
111,02 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/01/2015
111,02 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/01/2015
111,02 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/01/2015
111,54 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/01/2015
111,24 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/01/2015
111,04 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/01/2015
111,49 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/01/2015
111,90 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/01/2015
111,90 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/01/2015
111,90 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/01/2015
109,08 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/01/2015
107,88 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/01/2015
107,91 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/01/2015
107,05 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/01/2015
108,58 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/01/2015
108,58 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/01/2015
108,58 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/01/2015
107,59 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/01/2015
105,34 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/01/2015
105,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/01/2015
104,68 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/01/2015
104,36 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/01/2015
104,36 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/01/2015
104,36 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/01/2015
104,36 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/01/2015
103,60 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/01/2015
103,13 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/01/2015
103,89 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/01/2015
103,96 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/01/2015
103,96 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/01/2015
103,96 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/01/2015
104,17 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/12/2014
104,17 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/12/2014
103,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/12/2014
103,14 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/12/2014
102,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/12/2014
102,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/12/2014
102,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/12/2014
102,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/12/2014
102,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/12/2014
102,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/12/2014
102,95 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/12/2014
102,92 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/12/2014
102,92 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/12/2014
102,92 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/12/2014
102,60 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/12/2014
101,41 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/12/2014
101,02 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/12/2014
101,50 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/12/2014
101,78 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/12/2014
101,78 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/12/2014
101,78 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/12/2014
101,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/12/2014
101,67 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/12/2014
101,53 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/12/2014
102,54 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/12/2014
101,81 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/12/2014
101,81 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/12/2014
101,81 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/12/2014
101,74 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/12/2014
101,97 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/12/2014
101,09 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/12/2014
101,33 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/11/2014
100,70 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/11/2014
100,70 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/11/2014
100,70 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/11/2014
100,76 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/11/2014
100,40 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/11/2014
99,53 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/11/2014
99,66 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/11/2014
99,42 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/11/2014
99,42 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/11/2014
99,42 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/11/2014
98,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/11/2014
98,05 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/11/2014
98,21 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/11/2014
98,17 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/11/2014
98,88 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/11/2014
98,88 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/11/2014
98,88 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/11/2014
99,21 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/11/2014
99,28 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/11/2014
99,94 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/11/2014
99,87 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/11/2014
99,65 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/11/2014
99,65 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/11/2014
99,65 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/11/2014
99,04 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/11/2014
99,98 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/11/2014
100,56 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/11/2014
100,57 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/11/2014
100,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/11/2014
100,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
31/10/2014
100,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/10/2014
99,99 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/10/2014
98,96 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/10/2014
99,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/10/2014
100,25 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/10/2014
100,13 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/10/2014
100,13 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/10/2014
100,13 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/10/2014
99,61 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/10/2014
99,63 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/10/2014
99,76 SCHRODER ISF EUR ALP ABSRET FD C GBP H
20/10/2014
99,34 SCHRODER ISF EUR ALP ABSRET FD C GBP H
19/10/2014
98,58 SCHRODER ISF EUR ALP ABSRET FD C GBP H
18/10/2014
98,58 SCHRODER ISF EUR ALP ABSRET FD C GBP H
17/10/2014
98,58 SCHRODER ISF EUR ALP ABSRET FD C GBP H
16/10/2014
98,29 SCHRODER ISF EUR ALP ABSRET FD C GBP H
15/10/2014
98,33 SCHRODER ISF EUR ALP ABSRET FD C GBP H
14/10/2014
98,51 SCHRODER ISF EUR ALP ABSRET FD C GBP H
13/10/2014
99,43 SCHRODER ISF EUR ALP ABSRET FD C GBP H
12/10/2014
99,10 SCHRODER ISF EUR ALP ABSRET FD C GBP H
11/10/2014
99,10 SCHRODER ISF EUR ALP ABSRET FD C GBP H
10/10/2014
99,10 SCHRODER ISF EUR ALP ABSRET FD C GBP H
09/10/2014
99,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
08/10/2014
99,57 SCHRODER ISF EUR ALP ABSRET FD C GBP H
07/10/2014
100,09 SCHRODER ISF EUR ALP ABSRET FD C GBP H
06/10/2014
100,02 SCHRODER ISF EUR ALP ABSRET FD C GBP H
05/10/2014
99,87 SCHRODER ISF EUR ALP ABSRET FD C GBP H
04/10/2014
99,87 SCHRODER ISF EUR ALP ABSRET FD C GBP H
03/10/2014
99,87 SCHRODER ISF EUR ALP ABSRET FD C GBP H
02/10/2014
100,12 SCHRODER ISF EUR ALP ABSRET FD C GBP H
01/10/2014
100,87 SCHRODER ISF EUR ALP ABSRET FD C GBP H
30/09/2014
100,93 SCHRODER ISF EUR ALP ABSRET FD C GBP H
29/09/2014
100,35 SCHRODER ISF EUR ALP ABSRET FD C GBP H
28/09/2014
100,64 SCHRODER ISF EUR ALP ABSRET FD C GBP H
27/09/2014
100,64 SCHRODER ISF EUR ALP ABSRET FD C GBP H
26/09/2014
100,64 SCHRODER ISF EUR ALP ABSRET FD C GBP H
25/09/2014
100,60 SCHRODER ISF EUR ALP ABSRET FD C GBP H
24/09/2014
100,20 SCHRODER ISF EUR ALP ABSRET FD C GBP H
23/09/2014
99,88 SCHRODER ISF EUR ALP ABSRET FD C GBP H
22/09/2014
100,07 SCHRODER ISF EUR ALP ABSRET FD C GBP H
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SCHRODER ISF EUR ALP ABSRET FD C GBP H 2,380,799,960,10
Perf. abs. euro Market Neutral 1,590,532,540,30
EONIA + 2% 5,491,800,02111,83
Performances annuelles
 20162015
SCHRODER ISF EUR ALP ABSRET FD C GBP H -13,3415,60
Perf. abs. euro Market Neutral -1,172,65
EONIA + 2% 1,711,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 24 septembre 2017
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