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SCHRODER ISF EUR ALP ABSRET FD C USD H - LU0995126363

Performance en base 100 du 18/02/2014 au 06/12/2016
 
SCHRODER ISF EUR ALP ABSRET FD C USD H
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
06/12/2016
105,44 EONIA + 2%
05/12/2016
105,44 EONIA + 2%
04/12/2016
105,43 EONIA + 2%
03/12/2016
105,43 EONIA + 2%
02/12/2016
105,43 EONIA + 2%
01/12/2016
105,42 EONIA + 2%
30/11/2016
105,42 EONIA + 2%
29/11/2016
105,41 EONIA + 2%
28/11/2016
105,41 EONIA + 2%
27/11/2016
105,40 EONIA + 2%
26/11/2016
105,40 EONIA + 2%
25/11/2016
105,39 EONIA + 2%
24/11/2016
105,39 EONIA + 2%
23/11/2016
105,38 EONIA + 2%
22/11/2016
105,38 EONIA + 2%
21/11/2016
105,37 EONIA + 2%
20/11/2016
105,37 EONIA + 2%
19/11/2016
105,36 EONIA + 2%
18/11/2016
105,36 EONIA + 2%
17/11/2016
105,35 EONIA + 2%
16/11/2016
105,35 EONIA + 2%
15/11/2016
105,34 EONIA + 2%
14/11/2016
105,34 EONIA + 2%
13/11/2016
105,33 EONIA + 2%
12/11/2016
105,33 EONIA + 2%
11/11/2016
105,32 EONIA + 2%
10/11/2016
105,32 EONIA + 2%
09/11/2016
105,31 EONIA + 2%
08/11/2016
105,31 EONIA + 2%
07/11/2016
105,31 EONIA + 2%
06/11/2016
105,30 EONIA + 2%
05/11/2016
105,30 EONIA + 2%
04/11/2016
105,29 EONIA + 2%
03/11/2016
105,29 EONIA + 2%
02/11/2016
105,28 EONIA + 2%
01/11/2016
105,28 EONIA + 2%
31/10/2016
105,27 EONIA + 2%
30/10/2016
105,27 EONIA + 2%
29/10/2016
105,26 EONIA + 2%
28/10/2016
105,26 EONIA + 2%
27/10/2016
105,25 EONIA + 2%
26/10/2016
105,25 EONIA + 2%
25/10/2016
105,24 EONIA + 2%
24/10/2016
105,24 EONIA + 2%
23/10/2016
105,23 EONIA + 2%
22/10/2016
105,23 EONIA + 2%
21/10/2016
105,22 EONIA + 2%
20/10/2016
105,22 EONIA + 2%
19/10/2016
105,21 EONIA + 2%
18/10/2016
105,21 EONIA + 2%
17/10/2016
105,20 EONIA + 2%
16/10/2016
105,20 EONIA + 2%
15/10/2016
105,20 EONIA + 2%
14/10/2016
105,19 EONIA + 2%
13/10/2016
105,19 EONIA + 2%
12/10/2016
105,18 EONIA + 2%
11/10/2016
105,18 EONIA + 2%
10/10/2016
105,17 EONIA + 2%
09/10/2016
105,17 EONIA + 2%
08/10/2016
105,16 EONIA + 2%
07/10/2016
105,16 EONIA + 2%
06/10/2016
105,15 EONIA + 2%
05/10/2016
105,15 EONIA + 2%
04/10/2016
105,14 EONIA + 2%
03/10/2016
105,14 EONIA + 2%
02/10/2016
105,13 EONIA + 2%
01/10/2016
105,13 EONIA + 2%
30/09/2016
105,12 EONIA + 2%
29/09/2016
105,12 EONIA + 2%
28/09/2016
105,11 EONIA + 2%
27/09/2016
105,11 EONIA + 2%
26/09/2016
105,10 EONIA + 2%
25/09/2016
105,10 EONIA + 2%
24/09/2016
105,09 EONIA + 2%
23/09/2016
105,09 EONIA + 2%
22/09/2016
105,08 EONIA + 2%
21/09/2016
105,08 EONIA + 2%
20/09/2016
105,08 EONIA + 2%
19/09/2016
105,07 EONIA + 2%
18/09/2016
105,07 EONIA + 2%
17/09/2016
105,06 EONIA + 2%
16/09/2016
105,06 EONIA + 2%
15/09/2016
105,05 EONIA + 2%
14/09/2016
105,05 EONIA + 2%
13/09/2016
105,04 EONIA + 2%
12/09/2016
105,04 EONIA + 2%
11/09/2016
105,03 EONIA + 2%
10/09/2016
105,03 EONIA + 2%
09/09/2016
105,02 EONIA + 2%
08/09/2016
105,02 EONIA + 2%
07/09/2016
105,01 EONIA + 2%
06/09/2016
105,01 EONIA + 2%
05/09/2016
105,00 EONIA + 2%
04/09/2016
105,00 EONIA + 2%
03/09/2016
104,99 EONIA + 2%
02/09/2016
104,99 EONIA + 2%
01/09/2016
104,98 EONIA + 2%
31/08/2016
104,98 EONIA + 2%
30/08/2016
104,97 EONIA + 2%
29/08/2016
104,97 EONIA + 2%
28/08/2016
104,96 EONIA + 2%
27/08/2016
104,96 EONIA + 2%
26/08/2016
104,96 EONIA + 2%
25/08/2016
104,95 EONIA + 2%
24/08/2016
104,95 EONIA + 2%
23/08/2016
104,94 EONIA + 2%
22/08/2016
104,94 EONIA + 2%
21/08/2016
104,93 EONIA + 2%
20/08/2016
104,93 EONIA + 2%
19/08/2016
104,92 EONIA + 2%
18/08/2016
104,92 EONIA + 2%
17/08/2016
104,91 EONIA + 2%
16/08/2016
104,91 EONIA + 2%
15/08/2016
104,90 EONIA + 2%
14/08/2016
104,90 EONIA + 2%
13/08/2016
104,89 EONIA + 2%
12/08/2016
104,89 EONIA + 2%
11/08/2016
104,88 EONIA + 2%
10/08/2016
104,88 EONIA + 2%
09/08/2016
104,87 EONIA + 2%
08/08/2016
104,87 EONIA + 2%
07/08/2016
104,86 EONIA + 2%
06/08/2016
104,86 EONIA + 2%
05/08/2016
104,85 EONIA + 2%
04/08/2016
104,85 EONIA + 2%
03/08/2016
104,84 EONIA + 2%
02/08/2016
104,84 EONIA + 2%
01/08/2016
104,84 EONIA + 2%
31/07/2016
104,83 EONIA + 2%
30/07/2016
104,83 EONIA + 2%
29/07/2016
104,82 EONIA + 2%
28/07/2016
104,82 EONIA + 2%
27/07/2016
104,81 EONIA + 2%
26/07/2016
104,81 EONIA + 2%
25/07/2016
104,80 EONIA + 2%
24/07/2016
104,80 EONIA + 2%
23/07/2016
104,79 EONIA + 2%
22/07/2016
104,79 EONIA + 2%
21/07/2016
104,78 EONIA + 2%
20/07/2016
104,78 EONIA + 2%
19/07/2016
104,77 EONIA + 2%
18/07/2016
104,77 EONIA + 2%
17/07/2016
104,76 EONIA + 2%
16/07/2016
104,76 EONIA + 2%
15/07/2016
104,75 EONIA + 2%
14/07/2016
104,75 EONIA + 2%
13/07/2016
104,74 EONIA + 2%
12/07/2016
104,74 EONIA + 2%
11/07/2016
104,73 EONIA + 2%
10/07/2016
104,73 EONIA + 2%
09/07/2016
104,72 EONIA + 2%
08/07/2016
104,72 EONIA + 2%
07/07/2016
104,71 EONIA + 2%
06/07/2016
104,71 EONIA + 2%
05/07/2016
104,71 EONIA + 2%
04/07/2016
104,70 EONIA + 2%
03/07/2016
104,70 EONIA + 2%
02/07/2016
104,69 EONIA + 2%
01/07/2016
104,69 EONIA + 2%
30/06/2016
104,68 EONIA + 2%
29/06/2016
104,68 EONIA + 2%
28/06/2016
104,67 EONIA + 2%
27/06/2016
104,67 EONIA + 2%
26/06/2016
104,66 EONIA + 2%
25/06/2016
104,66 EONIA + 2%
24/06/2016
104,65 EONIA + 2%
23/06/2016
104,65 EONIA + 2%
22/06/2016
104,64 EONIA + 2%
21/06/2016
104,64 EONIA + 2%
20/06/2016
104,63 EONIA + 2%
19/06/2016
104,63 EONIA + 2%
18/06/2016
104,62 EONIA + 2%
17/06/2016
104,62 EONIA + 2%
16/06/2016
104,61 EONIA + 2%
15/06/2016
104,61 EONIA + 2%
14/06/2016
104,60 EONIA + 2%
13/06/2016
104,60 EONIA + 2%
12/06/2016
104,59 EONIA + 2%
11/06/2016
104,59 EONIA + 2%
10/06/2016
104,58 EONIA + 2%
09/06/2016
104,58 EONIA + 2%
08/06/2016
104,58 EONIA + 2%
07/06/2016
104,57 EONIA + 2%
06/06/2016
104,57 EONIA + 2%
05/06/2016
104,56 EONIA + 2%
04/06/2016
104,56 EONIA + 2%
03/06/2016
104,55 EONIA + 2%
02/06/2016
104,55 EONIA + 2%
01/06/2016
104,54 EONIA + 2%
31/05/2016
104,54 EONIA + 2%
30/05/2016
104,53 EONIA + 2%
29/05/2016
104,53 EONIA + 2%
28/05/2016
104,52 EONIA + 2%
27/05/2016
104,52 EONIA + 2%
26/05/2016
104,51 EONIA + 2%
25/05/2016
104,51 EONIA + 2%
24/05/2016
104,50 EONIA + 2%
23/05/2016
104,50 EONIA + 2%
22/05/2016
104,49 EONIA + 2%
21/05/2016
104,49 EONIA + 2%
20/05/2016
104,48 EONIA + 2%
19/05/2016
104,48 EONIA + 2%
18/05/2016
104,47 EONIA + 2%
17/05/2016
104,47 EONIA + 2%
16/05/2016
104,47 EONIA + 2%
15/05/2016
104,46 EONIA + 2%
14/05/2016
104,46 EONIA + 2%
13/05/2016
104,45 EONIA + 2%
12/05/2016
104,45 EONIA + 2%
11/05/2016
104,44 EONIA + 2%
10/05/2016
104,44 EONIA + 2%
09/05/2016
104,43 EONIA + 2%
08/05/2016
104,43 EONIA + 2%
07/05/2016
104,42 EONIA + 2%
06/05/2016
104,42 EONIA + 2%
05/05/2016
104,41 EONIA + 2%
04/05/2016
104,41 EONIA + 2%
03/05/2016
104,40 EONIA + 2%
02/05/2016
104,40 EONIA + 2%
01/05/2016
104,39 EONIA + 2%
30/04/2016
104,39 EONIA + 2%
29/04/2016
104,38 EONIA + 2%
28/04/2016
104,38 EONIA + 2%
27/04/2016
104,37 EONIA + 2%
26/04/2016
104,37 EONIA + 2%
25/04/2016
104,36 EONIA + 2%
24/04/2016
104,36 EONIA + 2%
23/04/2016
104,36 EONIA + 2%
22/04/2016
104,35 EONIA + 2%
21/04/2016
104,35 EONIA + 2%
20/04/2016
104,34 EONIA + 2%
19/04/2016
104,34 EONIA + 2%
18/04/2016
104,33 EONIA + 2%
17/04/2016
104,33 EONIA + 2%
16/04/2016
104,32 EONIA + 2%
15/04/2016
104,32 EONIA + 2%
14/04/2016
104,31 EONIA + 2%
13/04/2016
104,31 EONIA + 2%
12/04/2016
104,30 EONIA + 2%
11/04/2016
104,30 EONIA + 2%
10/04/2016
104,29 EONIA + 2%
09/04/2016
104,29 EONIA + 2%
08/04/2016
104,28 EONIA + 2%
07/04/2016
104,28 EONIA + 2%
06/04/2016
104,27 EONIA + 2%
05/04/2016
104,27 EONIA + 2%
04/04/2016
104,26 EONIA + 2%
03/04/2016
104,26 EONIA + 2%
02/04/2016
104,25 EONIA + 2%
01/04/2016
104,25 EONIA + 2%
31/03/2016
104,25 EONIA + 2%
30/03/2016
104,24 EONIA + 2%
29/03/2016
104,24 EONIA + 2%
28/03/2016
104,23 EONIA + 2%
27/03/2016
104,23 EONIA + 2%
26/03/2016
104,22 EONIA + 2%
25/03/2016
104,22 EONIA + 2%
24/03/2016
104,21 EONIA + 2%
23/03/2016
104,21 EONIA + 2%
22/03/2016
104,20 EONIA + 2%
21/03/2016
104,20 EONIA + 2%
20/03/2016
104,19 EONIA + 2%
19/03/2016
104,19 EONIA + 2%
18/03/2016
104,18 EONIA + 2%
17/03/2016
104,18 EONIA + 2%
16/03/2016
104,17 EONIA + 2%
15/03/2016
104,17 EONIA + 2%
14/03/2016
104,16 EONIA + 2%
13/03/2016
104,16 EONIA + 2%
12/03/2016
104,15 EONIA + 2%
11/03/2016
104,15 EONIA + 2%
10/03/2016
104,14 EONIA + 2%
09/03/2016
104,14 EONIA + 2%
08/03/2016
104,13 EONIA + 2%
07/03/2016
104,13 EONIA + 2%
06/03/2016
104,12 EONIA + 2%
05/03/2016
104,12 EONIA + 2%
04/03/2016
104,11 EONIA + 2%
03/03/2016
104,11 EONIA + 2%
02/03/2016
104,10 EONIA + 2%
01/03/2016
104,10 EONIA + 2%
29/02/2016
104,09 EONIA + 2%
28/02/2016
104,09 EONIA + 2%
27/02/2016
104,08 EONIA + 2%
26/02/2016
104,08 EONIA + 2%
25/02/2016
104,07 EONIA + 2%
24/02/2016
104,07 EONIA + 2%
23/02/2016
104,06 EONIA + 2%
22/02/2016
104,06 EONIA + 2%
21/02/2016
104,05 EONIA + 2%
20/02/2016
104,05 EONIA + 2%
19/02/2016
104,04 EONIA + 2%
18/02/2016
104,04 EONIA + 2%
17/02/2016
104,03 EONIA + 2%
16/02/2016
104,03 EONIA + 2%
15/02/2016
104,02 EONIA + 2%
14/02/2016
104,02 EONIA + 2%
13/02/2016
104,01 EONIA + 2%
12/02/2016
104,01 EONIA + 2%
11/02/2016
104,00 EONIA + 2%
10/02/2016
104,00 EONIA + 2%
09/02/2016
103,99 EONIA + 2%
08/02/2016
103,99 EONIA + 2%
07/02/2016
103,98 EONIA + 2%
06/02/2016
103,98 EONIA + 2%
05/02/2016
103,97 EONIA + 2%
04/02/2016
103,97 EONIA + 2%
03/02/2016
103,96 EONIA + 2%
02/02/2016
103,96 EONIA + 2%
01/02/2016
103,95 EONIA + 2%
31/01/2016
103,95 EONIA + 2%
30/01/2016
103,94 EONIA + 2%
29/01/2016
103,94 EONIA + 2%
28/01/2016
103,93 EONIA + 2%
27/01/2016
103,93 EONIA + 2%
26/01/2016
103,92 EONIA + 2%
25/01/2016
103,92 EONIA + 2%
24/01/2016
103,91 EONIA + 2%
23/01/2016
103,91 EONIA + 2%
22/01/2016
103,90 EONIA + 2%
21/01/2016
103,90 EONIA + 2%
20/01/2016
103,89 EONIA + 2%
19/01/2016
103,89 EONIA + 2%
18/01/2016
103,88 EONIA + 2%
17/01/2016
103,88 EONIA + 2%
16/01/2016
103,87 EONIA + 2%
15/01/2016
103,87 EONIA + 2%
14/01/2016
103,86 EONIA + 2%
13/01/2016
103,86 EONIA + 2%
12/01/2016
103,85 EONIA + 2%
11/01/2016
103,85 EONIA + 2%
10/01/2016
103,84 EONIA + 2%
09/01/2016
103,84 EONIA + 2%
08/01/2016
103,83 EONIA + 2%
07/01/2016
103,83 EONIA + 2%
06/01/2016
103,82 EONIA + 2%
05/01/2016
103,82 EONIA + 2%
04/01/2016
103,81 EONIA + 2%
03/01/2016
103,81 EONIA + 2%
02/01/2016
103,80 EONIA + 2%
01/01/2016
103,80 EONIA + 2%
31/12/2015
103,79 EONIA + 2%
30/12/2015
103,78 EONIA + 2%
29/12/2015
103,78 EONIA + 2%
28/12/2015
103,77 EONIA + 2%
27/12/2015
103,77 EONIA + 2%
26/12/2015
103,76 EONIA + 2%
25/12/2015
103,76 EONIA + 2%
24/12/2015
103,75 EONIA + 2%
23/12/2015
103,75 EONIA + 2%
22/12/2015
103,74 EONIA + 2%
21/12/2015
103,74 EONIA + 2%
20/12/2015
103,73 EONIA + 2%
19/12/2015
103,73 EONIA + 2%
18/12/2015
103,72 EONIA + 2%
17/12/2015
103,72 EONIA + 2%
16/12/2015
103,71 EONIA + 2%
15/12/2015
103,71 EONIA + 2%
14/12/2015
103,70 EONIA + 2%
13/12/2015
103,70 EONIA + 2%
12/12/2015
103,69 EONIA + 2%
11/12/2015
103,69 EONIA + 2%
10/12/2015
103,68 EONIA + 2%
09/12/2015
103,68 EONIA + 2%
08/12/2015
103,67 EONIA + 2%
07/12/2015
103,67 EONIA + 2%
06/12/2015
103,66 EONIA + 2%
05/12/2015
103,66 EONIA + 2%
04/12/2015
103,65 EONIA + 2%
03/12/2015
103,65 EONIA + 2%
02/12/2015
103,64 EONIA + 2%
01/12/2015
103,64 EONIA + 2%
30/11/2015
103,63 EONIA + 2%
29/11/2015
103,63 EONIA + 2%
28/11/2015
103,62 EONIA + 2%
27/11/2015
103,62 EONIA + 2%
26/11/2015
103,61 EONIA + 2%
25/11/2015
103,60 EONIA + 2%
24/11/2015
103,60 EONIA + 2%
23/11/2015
103,59 EONIA + 2%
22/11/2015
103,59 EONIA + 2%
21/11/2015
103,58 EONIA + 2%
20/11/2015
103,58 EONIA + 2%
19/11/2015
103,57 EONIA + 2%
18/11/2015
103,57 EONIA + 2%
17/11/2015
103,56 EONIA + 2%
16/11/2015
103,56 EONIA + 2%
15/11/2015
103,55 EONIA + 2%
14/11/2015
103,55 EONIA + 2%
13/11/2015
103,54 EONIA + 2%
12/11/2015
103,54 EONIA + 2%
11/11/2015
103,53 EONIA + 2%
10/11/2015
103,52 EONIA + 2%
09/11/2015
103,52 EONIA + 2%
08/11/2015
103,51 EONIA + 2%
07/11/2015
103,51 EONIA + 2%
06/11/2015
103,50 EONIA + 2%
05/11/2015
103,50 EONIA + 2%
04/11/2015
103,49 EONIA + 2%
03/11/2015
103,49 EONIA + 2%
02/11/2015
103,48 EONIA + 2%
01/11/2015
103,48 EONIA + 2%
31/10/2015
103,47 EONIA + 2%
30/10/2015
103,47 EONIA + 2%
29/10/2015
103,46 EONIA + 2%
28/10/2015
103,46 EONIA + 2%
27/10/2015
103,45 EONIA + 2%
26/10/2015
103,44 EONIA + 2%
25/10/2015
103,44 EONIA + 2%
24/10/2015
103,43 EONIA + 2%
23/10/2015
103,43 EONIA + 2%
22/10/2015
103,42 EONIA + 2%
21/10/2015
103,42 EONIA + 2%
20/10/2015
103,41 EONIA + 2%
19/10/2015
103,41 EONIA + 2%
18/10/2015
103,40 EONIA + 2%
17/10/2015
103,40 EONIA + 2%
16/10/2015
103,39 EONIA + 2%
15/10/2015
103,39 EONIA + 2%
14/10/2015
103,38 EONIA + 2%
13/10/2015
103,38 EONIA + 2%
12/10/2015
103,37 EONIA + 2%
11/10/2015
103,37 EONIA + 2%
10/10/2015
103,36 EONIA + 2%
09/10/2015
103,35 EONIA + 2%
08/10/2015
103,35 EONIA + 2%
07/10/2015
103,34 EONIA + 2%
06/10/2015
103,34 EONIA + 2%
05/10/2015
103,33 EONIA + 2%
04/10/2015
103,33 EONIA + 2%
03/10/2015
103,32 EONIA + 2%
02/10/2015
103,32 EONIA + 2%
01/10/2015
103,31 EONIA + 2%
30/09/2015
103,31 EONIA + 2%
29/09/2015
103,30 EONIA + 2%
28/09/2015
103,30 EONIA + 2%
27/09/2015
103,29 EONIA + 2%
26/09/2015
103,29 EONIA + 2%
25/09/2015
103,28 EONIA + 2%
24/09/2015
103,28 EONIA + 2%
23/09/2015
103,27 EONIA + 2%
22/09/2015
103,27 EONIA + 2%
21/09/2015
103,26 EONIA + 2%
20/09/2015
103,25 EONIA + 2%
19/09/2015
103,25 EONIA + 2%
18/09/2015
103,24 EONIA + 2%
17/09/2015
103,24 EONIA + 2%
16/09/2015
103,23 EONIA + 2%
15/09/2015
103,23 EONIA + 2%
14/09/2015
103,22 EONIA + 2%
13/09/2015
103,22 EONIA + 2%
12/09/2015
103,21 EONIA + 2%
11/09/2015
103,21 EONIA + 2%
10/09/2015
103,20 EONIA + 2%
09/09/2015
103,20 EONIA + 2%
08/09/2015
103,19 EONIA + 2%
07/09/2015
103,19 EONIA + 2%
06/09/2015
103,18 EONIA + 2%
05/09/2015
103,18 EONIA + 2%
04/09/2015
103,17 EONIA + 2%
03/09/2015
103,16 EONIA + 2%
02/09/2015
103,16 EONIA + 2%
01/09/2015
103,15 EONIA + 2%
31/08/2015
103,15 EONIA + 2%
30/08/2015
103,14 EONIA + 2%
29/08/2015
103,14 EONIA + 2%
28/08/2015
103,13 EONIA + 2%
27/08/2015
103,13 EONIA + 2%
26/08/2015
103,12 EONIA + 2%
25/08/2015
103,12 EONIA + 2%
24/08/2015
103,11 EONIA + 2%
23/08/2015
103,11 EONIA + 2%
22/08/2015
103,10 EONIA + 2%
21/08/2015
103,10 EONIA + 2%
20/08/2015
103,09 EONIA + 2%
19/08/2015
103,08 EONIA + 2%
18/08/2015
103,08 EONIA + 2%
17/08/2015
103,07 EONIA + 2%
16/08/2015
103,07 EONIA + 2%
15/08/2015
103,06 EONIA + 2%
14/08/2015
103,06 EONIA + 2%
13/08/2015
103,05 EONIA + 2%
12/08/2015
103,05 EONIA + 2%
11/08/2015
103,04 EONIA + 2%
10/08/2015
103,04 EONIA + 2%
09/08/2015
103,03 EONIA + 2%
08/08/2015
103,03 EONIA + 2%
07/08/2015
103,02 EONIA + 2%
06/08/2015
103,02 EONIA + 2%
05/08/2015
103,01 EONIA + 2%
04/08/2015
103,00 EONIA + 2%
03/08/2015
103,00 EONIA + 2%
02/08/2015
102,99 EONIA + 2%
01/08/2015
102,99 EONIA + 2%
31/07/2015
102,98 EONIA + 2%
30/07/2015
102,98 EONIA + 2%
29/07/2015
102,97 EONIA + 2%
28/07/2015
102,97 EONIA + 2%
27/07/2015
102,96 EONIA + 2%
26/07/2015
102,96 EONIA + 2%
25/07/2015
102,95 EONIA + 2%
24/07/2015
102,95 EONIA + 2%
23/07/2015
102,94 EONIA + 2%
22/07/2015
102,94 EONIA + 2%
21/07/2015
102,93 EONIA + 2%
20/07/2015
102,92 EONIA + 2%
19/07/2015
102,92 EONIA + 2%
18/07/2015
102,91 EONIA + 2%
17/07/2015
102,91 EONIA + 2%
16/07/2015
102,90 EONIA + 2%
15/07/2015
102,90 EONIA + 2%
14/07/2015
102,89 EONIA + 2%
13/07/2015
102,89 EONIA + 2%
12/07/2015
102,88 EONIA + 2%
11/07/2015
102,88 EONIA + 2%
10/07/2015
102,87 EONIA + 2%
09/07/2015
102,87 EONIA + 2%
08/07/2015
102,86 EONIA + 2%
07/07/2015
102,86 EONIA + 2%
06/07/2015
102,85 EONIA + 2%
05/07/2015
102,84 EONIA + 2%
04/07/2015
102,84 EONIA + 2%
03/07/2015
102,83 EONIA + 2%
02/07/2015
102,83 EONIA + 2%
01/07/2015
102,82 EONIA + 2%
30/06/2015
102,82 EONIA + 2%
29/06/2015
102,81 EONIA + 2%
28/06/2015
102,81 EONIA + 2%
27/06/2015
102,80 EONIA + 2%
26/06/2015
102,80 EONIA + 2%
25/06/2015
102,79 EONIA + 2%
24/06/2015
102,79 EONIA + 2%
23/06/2015
102,78 EONIA + 2%
22/06/2015
102,78 EONIA + 2%
21/06/2015
102,77 EONIA + 2%
20/06/2015
102,76 EONIA + 2%
19/06/2015
102,76 EONIA + 2%
18/06/2015
102,75 EONIA + 2%
17/06/2015
102,75 EONIA + 2%
16/06/2015
102,74 EONIA + 2%
15/06/2015
102,74 EONIA + 2%
14/06/2015
102,73 EONIA + 2%
13/06/2015
102,73 EONIA + 2%
12/06/2015
102,72 EONIA + 2%
11/06/2015
102,72 EONIA + 2%
10/06/2015
102,71 EONIA + 2%
09/06/2015
102,71 EONIA + 2%
08/06/2015
102,70 EONIA + 2%
07/06/2015
102,70 EONIA + 2%
06/06/2015
102,69 EONIA + 2%
05/06/2015
102,68 EONIA + 2%
04/06/2015
102,68 EONIA + 2%
03/06/2015
102,67 EONIA + 2%
02/06/2015
102,67 EONIA + 2%
01/06/2015
102,66 EONIA + 2%
31/05/2015
102,66 EONIA + 2%
30/05/2015
102,65 EONIA + 2%
29/05/2015
102,65 EONIA + 2%
28/05/2015
102,64 EONIA + 2%
27/05/2015
102,64 EONIA + 2%
26/05/2015
102,63 EONIA + 2%
25/05/2015
102,63 EONIA + 2%
24/05/2015
102,62 EONIA + 2%
23/05/2015
102,62 EONIA + 2%
22/05/2015
102,61 EONIA + 2%
21/05/2015
102,61 EONIA + 2%
20/05/2015
102,60 EONIA + 2%
19/05/2015
102,59 EONIA + 2%
18/05/2015
102,59 EONIA + 2%
17/05/2015
102,58 EONIA + 2%
16/05/2015
102,58 EONIA + 2%
15/05/2015
102,57 EONIA + 2%
14/05/2015
102,57 EONIA + 2%
13/05/2015
102,56 EONIA + 2%
12/05/2015
102,56 EONIA + 2%
11/05/2015
102,55 EONIA + 2%
10/05/2015
102,55 EONIA + 2%
09/05/2015
102,54 EONIA + 2%
08/05/2015
102,54 EONIA + 2%
07/05/2015
102,53 EONIA + 2%
06/05/2015
102,52 EONIA + 2%
05/05/2015
102,52 EONIA + 2%
04/05/2015
102,51 EONIA + 2%
03/05/2015
102,51 EONIA + 2%
02/05/2015
102,50 EONIA + 2%
01/05/2015
102,50 EONIA + 2%
30/04/2015
102,49 EONIA + 2%
29/04/2015
102,49 EONIA + 2%
28/04/2015
102,48 EONIA + 2%
27/04/2015
102,48 EONIA + 2%
26/04/2015
102,47 EONIA + 2%
25/04/2015
102,46 EONIA + 2%
24/04/2015
102,46 EONIA + 2%
23/04/2015
102,45 EONIA + 2%
22/04/2015
102,45 EONIA + 2%
21/04/2015
102,44 EONIA + 2%
20/04/2015
102,44 EONIA + 2%
19/04/2015
102,43 EONIA + 2%
18/04/2015
102,43 EONIA + 2%
17/04/2015
102,42 EONIA + 2%
16/04/2015
102,42 EONIA + 2%
15/04/2015
102,41 EONIA + 2%
14/04/2015
102,41 EONIA + 2%
13/04/2015
102,40 EONIA + 2%
12/04/2015
102,39 EONIA + 2%
11/04/2015
102,39 EONIA + 2%
10/04/2015
102,38 EONIA + 2%
09/04/2015
102,38 EONIA + 2%
08/04/2015
102,37 EONIA + 2%
07/04/2015
102,37 EONIA + 2%
06/04/2015
102,36 EONIA + 2%
05/04/2015
102,36 EONIA + 2%
04/04/2015
102,35 EONIA + 2%
03/04/2015
102,35 EONIA + 2%
02/04/2015
102,34 EONIA + 2%
01/04/2015
102,33 EONIA + 2%
31/03/2015
102,33 EONIA + 2%
30/03/2015
102,32 EONIA + 2%
29/03/2015
102,32 EONIA + 2%
28/03/2015
102,31 EONIA + 2%
27/03/2015
102,31 EONIA + 2%
26/03/2015
102,30 EONIA + 2%
25/03/2015
102,30 EONIA + 2%
24/03/2015
102,29 EONIA + 2%
23/03/2015
102,29 EONIA + 2%
22/03/2015
102,28 EONIA + 2%
21/03/2015
102,27 EONIA + 2%
20/03/2015
102,27 EONIA + 2%
19/03/2015
102,26 EONIA + 2%
18/03/2015
102,26 EONIA + 2%
17/03/2015
102,25 EONIA + 2%
16/03/2015
102,25 EONIA + 2%
15/03/2015
102,24 EONIA + 2%
14/03/2015
102,24 EONIA + 2%
13/03/2015
102,23 EONIA + 2%
12/03/2015
102,22 EONIA + 2%
11/03/2015
102,22 EONIA + 2%
10/03/2015
102,21 EONIA + 2%
09/03/2015
102,21 EONIA + 2%
08/03/2015
102,20 EONIA + 2%
07/03/2015
102,20 EONIA + 2%
06/03/2015
102,19 EONIA + 2%
05/03/2015
102,19 EONIA + 2%
04/03/2015
102,18 EONIA + 2%
03/03/2015
102,18 EONIA + 2%
02/03/2015
102,17 EONIA + 2%
01/03/2015
102,16 EONIA + 2%
28/02/2015
102,16 EONIA + 2%
27/02/2015
102,15 EONIA + 2%
26/02/2015
102,15 EONIA + 2%
25/02/2015
102,14 EONIA + 2%
24/02/2015
102,14 EONIA + 2%
23/02/2015
102,13 EONIA + 2%
22/02/2015
102,13 EONIA + 2%
21/02/2015
102,12 EONIA + 2%
20/02/2015
102,11 EONIA + 2%
19/02/2015
102,11 EONIA + 2%
18/02/2015
102,10 EONIA + 2%
17/02/2015
102,10 EONIA + 2%
16/02/2015
102,09 EONIA + 2%
15/02/2015
102,09 EONIA + 2%
14/02/2015
102,08 EONIA + 2%
13/02/2015
102,08 EONIA + 2%
12/02/2015
102,07 EONIA + 2%
11/02/2015
102,07 EONIA + 2%
10/02/2015
102,06 EONIA + 2%
09/02/2015
102,05 EONIA + 2%
08/02/2015
102,05 EONIA + 2%
07/02/2015
102,04 EONIA + 2%
06/02/2015
102,04 EONIA + 2%
05/02/2015
102,03 EONIA + 2%
04/02/2015
102,03 EONIA + 2%
03/02/2015
102,02 EONIA + 2%
02/02/2015
102,02 EONIA + 2%
01/02/2015
102,01 EONIA + 2%
31/01/2015
102,00 EONIA + 2%
30/01/2015
102,00 EONIA + 2%
29/01/2015
101,99 EONIA + 2%
28/01/2015
101,99 EONIA + 2%
27/01/2015
101,98 EONIA + 2%
26/01/2015
101,98 EONIA + 2%
25/01/2015
101,97 EONIA + 2%
24/01/2015
101,96 EONIA + 2%
23/01/2015
101,96 EONIA + 2%
22/01/2015
101,95 EONIA + 2%
21/01/2015
101,95 EONIA + 2%
20/01/2015
101,94 EONIA + 2%
19/01/2015
101,94 EONIA + 2%
18/01/2015
101,93 EONIA + 2%
17/01/2015
101,93 EONIA + 2%
16/01/2015
101,92 EONIA + 2%
15/01/2015
101,92 EONIA + 2%
14/01/2015
101,91 EONIA + 2%
13/01/2015
101,90 EONIA + 2%
12/01/2015
101,90 EONIA + 2%
11/01/2015
101,89 EONIA + 2%
10/01/2015
101,89 EONIA + 2%
09/01/2015
101,88 EONIA + 2%
08/01/2015
101,88 EONIA + 2%
07/01/2015
101,87 EONIA + 2%
06/01/2015
101,87 EONIA + 2%
05/01/2015
101,86 EONIA + 2%
04/01/2015
101,86 EONIA + 2%
03/01/2015
101,85 EONIA + 2%
02/01/2015
101,85 EONIA + 2%
01/01/2015
101,84 EONIA + 2%
31/12/2014
101,83 EONIA + 2%
30/12/2014
101,83 EONIA + 2%
29/12/2014
101,82 EONIA + 2%
28/12/2014
101,82 EONIA + 2%
27/12/2014
101,81 EONIA + 2%
26/12/2014
101,81 EONIA + 2%
25/12/2014
101,80 EONIA + 2%
24/12/2014
101,80 EONIA + 2%
23/12/2014
101,79 EONIA + 2%
22/12/2014
101,78 EONIA + 2%
21/12/2014
101,78 EONIA + 2%
20/12/2014
101,77 EONIA + 2%
19/12/2014
101,77 EONIA + 2%
18/12/2014
101,76 EONIA + 2%
17/12/2014
101,76 EONIA + 2%
16/12/2014
101,75 EONIA + 2%
15/12/2014
101,75 EONIA + 2%
14/12/2014
101,74 EONIA + 2%
13/12/2014
101,74 EONIA + 2%
12/12/2014
101,73 EONIA + 2%
11/12/2014
101,72 EONIA + 2%
10/12/2014
101,72 EONIA + 2%
09/12/2014
101,71 EONIA + 2%
08/12/2014
101,71 EONIA + 2%
07/12/2014
101,70 EONIA + 2%
06/12/2014
101,70 EONIA + 2%
05/12/2014
101,69 EONIA + 2%
04/12/2014
101,69 EONIA + 2%
03/12/2014
101,68 EONIA + 2%
02/12/2014
101,67 EONIA + 2%
01/12/2014
101,67 EONIA + 2%
30/11/2014
101,66 EONIA + 2%
29/11/2014
101,66 EONIA + 2%
28/11/2014
101,65 EONIA + 2%
27/11/2014
101,65 EONIA + 2%
26/11/2014
101,64 EONIA + 2%
25/11/2014
101,63 EONIA + 2%
24/11/2014
101,63 EONIA + 2%
23/11/2014
101,62 EONIA + 2%
22/11/2014
101,62 EONIA + 2%
21/11/2014
101,61 EONIA + 2%
20/11/2014
101,61 EONIA + 2%
19/11/2014
101,60 EONIA + 2%
18/11/2014
101,60 EONIA + 2%
17/11/2014
101,59 EONIA + 2%
16/11/2014
101,58 EONIA + 2%
15/11/2014
101,58 EONIA + 2%
14/11/2014
101,57 EONIA + 2%
13/11/2014
101,57 EONIA + 2%
12/11/2014
101,56 EONIA + 2%
11/11/2014
101,56 EONIA + 2%
10/11/2014
101,55 EONIA + 2%
09/11/2014
101,55 EONIA + 2%
08/11/2014
101,54 EONIA + 2%
07/11/2014
101,53 EONIA + 2%
06/11/2014
101,53 EONIA + 2%
05/11/2014
101,52 EONIA + 2%
04/11/2014
101,52 EONIA + 2%
03/11/2014
101,51 EONIA + 2%
02/11/2014
101,51 EONIA + 2%
01/11/2014
101,50 EONIA + 2%
31/10/2014
101,50 EONIA + 2%
30/10/2014
101,49 EONIA + 2%
29/10/2014
101,48 EONIA + 2%
28/10/2014
101,48 EONIA + 2%
27/10/2014
101,47 EONIA + 2%
26/10/2014
101,47 EONIA + 2%
25/10/2014
101,46 EONIA + 2%
24/10/2014
101,46 EONIA + 2%
23/10/2014
101,45 EONIA + 2%
22/10/2014
101,45 EONIA + 2%
21/10/2014
101,44 EONIA + 2%
20/10/2014
101,43 EONIA + 2%
19/10/2014
101,43 EONIA + 2%
18/10/2014
101,42 EONIA + 2%
17/10/2014
101,42 EONIA + 2%
16/10/2014
101,41 EONIA + 2%
15/10/2014
101,41 EONIA + 2%
14/10/2014
101,40 EONIA + 2%
13/10/2014
101,40 EONIA + 2%
12/10/2014
101,39 EONIA + 2%
11/10/2014
101,38 EONIA + 2%
10/10/2014
101,38 EONIA + 2%
09/10/2014
101,37 EONIA + 2%
08/10/2014
101,37 EONIA + 2%
07/10/2014
101,36 EONIA + 2%
06/10/2014
101,36 EONIA + 2%
05/10/2014
101,35 EONIA + 2%
04/10/2014
101,35 EONIA + 2%
03/10/2014
101,34 EONIA + 2%
02/10/2014
101,33 EONIA + 2%
01/10/2014
101,33 EONIA + 2%
30/09/2014
101,32 EONIA + 2%
29/09/2014
101,32 EONIA + 2%
28/09/2014
101,31 EONIA + 2%
27/09/2014
101,31 EONIA + 2%
26/09/2014
101,30 EONIA + 2%
25/09/2014
101,30 EONIA + 2%
24/09/2014
101,29 EONIA + 2%
23/09/2014
101,28 EONIA + 2%
22/09/2014
101,28 EONIA + 2%
21/09/2014
101,27 EONIA + 2%
20/09/2014
101,27 EONIA + 2%
19/09/2014
101,26 EONIA + 2%
18/09/2014
101,26 EONIA + 2%
17/09/2014
101,25 EONIA + 2%
16/09/2014
101,25 EONIA + 2%
15/09/2014
101,24 EONIA + 2%
14/09/2014
101,23 EONIA + 2%
13/09/2014
101,23 EONIA + 2%
12/09/2014
101,22 EONIA + 2%
11/09/2014
101,22 EONIA + 2%
10/09/2014
101,21 EONIA + 2%
09/09/2014
101,21 EONIA + 2%
08/09/2014
101,20 EONIA + 2%
07/09/2014
101,20 EONIA + 2%
06/09/2014
101,19 EONIA + 2%
05/09/2014
101,18 EONIA + 2%
04/09/2014
101,18 EONIA + 2%
03/09/2014
101,17 EONIA + 2%
02/09/2014
101,17 EONIA + 2%
01/09/2014
101,16 EONIA + 2%
31/08/2014
101,16 EONIA + 2%
30/08/2014
101,15 EONIA + 2%
29/08/2014
101,14 EONIA + 2%
28/08/2014
101,14 EONIA + 2%
27/08/2014
101,13 EONIA + 2%
26/08/2014
101,13 EONIA + 2%
25/08/2014
101,12 EONIA + 2%
24/08/2014
101,12 EONIA + 2%
23/08/2014
101,11 EONIA + 2%
22/08/2014
101,11 EONIA + 2%
21/08/2014
101,10 EONIA + 2%
20/08/2014
101,09 EONIA + 2%
19/08/2014
101,09 EONIA + 2%
18/08/2014
101,08 EONIA + 2%
17/08/2014
101,08 EONIA + 2%
16/08/2014
101,07 EONIA + 2%
15/08/2014
101,07 EONIA + 2%
14/08/2014
101,06 EONIA + 2%
13/08/2014
101,05 EONIA + 2%
12/08/2014
101,05 EONIA + 2%
11/08/2014
101,04 EONIA + 2%
10/08/2014
101,04 EONIA + 2%
09/08/2014
101,03 EONIA + 2%
08/08/2014
101,03 EONIA + 2%
07/08/2014
101,02 EONIA + 2%
06/08/2014
101,02 EONIA + 2%
05/08/2014
101,01 EONIA + 2%
04/08/2014
101,00 EONIA + 2%
03/08/2014
101,00 EONIA + 2%
02/08/2014
100,99 EONIA + 2%
01/08/2014
100,99 EONIA + 2%
31/07/2014
100,98 EONIA + 2%
30/07/2014
100,98 EONIA + 2%
29/07/2014
100,97 EONIA + 2%
28/07/2014
100,96 EONIA + 2%
27/07/2014
100,96 EONIA + 2%
26/07/2014
100,95 EONIA + 2%
25/07/2014
100,95 EONIA + 2%
24/07/2014
100,94 EONIA + 2%
23/07/2014
100,94 EONIA + 2%
22/07/2014
100,93 EONIA + 2%
21/07/2014
100,92 EONIA + 2%
20/07/2014
100,92 EONIA + 2%
19/07/2014
100,91 EONIA + 2%
18/07/2014
100,91 EONIA + 2%
17/07/2014
100,90 EONIA + 2%
16/07/2014
100,90 EONIA + 2%
15/07/2014
100,89 EONIA + 2%
14/07/2014
100,89 EONIA + 2%
13/07/2014
100,88 EONIA + 2%
12/07/2014
100,87 EONIA + 2%
11/07/2014
100,87 EONIA + 2%
10/07/2014
100,86 EONIA + 2%
09/07/2014
100,86 EONIA + 2%
08/07/2014
100,85 EONIA + 2%
07/07/2014
100,85 EONIA + 2%
06/07/2014
100,84 EONIA + 2%
05/07/2014
100,83 EONIA + 2%
04/07/2014
100,83 EONIA + 2%
03/07/2014
100,82 EONIA + 2%
02/07/2014
100,82 EONIA + 2%
01/07/2014
100,81 EONIA + 2%
30/06/2014
100,81 EONIA + 2%
29/06/2014
100,80 EONIA + 2%
28/06/2014
100,79 EONIA + 2%
27/06/2014
100,79 EONIA + 2%
26/06/2014
100,78 EONIA + 2%
25/06/2014
100,78 EONIA + 2%
24/06/2014
100,77 EONIA + 2%
23/06/2014
100,77 EONIA + 2%
22/06/2014
100,76 EONIA + 2%
21/06/2014
100,75 EONIA + 2%
20/06/2014
100,75 EONIA + 2%
19/06/2014
100,74 EONIA + 2%
18/06/2014
100,74 EONIA + 2%
17/06/2014
100,73 EONIA + 2%
16/06/2014
100,73 EONIA + 2%
15/06/2014
100,72 EONIA + 2%
14/06/2014
100,72 EONIA + 2%
13/06/2014
100,71 EONIA + 2%
12/06/2014
100,70 EONIA + 2%
11/06/2014
100,70 EONIA + 2%
10/06/2014
100,69 EONIA + 2%
09/06/2014
100,69 EONIA + 2%
08/06/2014
100,68 EONIA + 2%
07/06/2014
100,68 EONIA + 2%
06/06/2014
100,67 EONIA + 2%
05/06/2014
100,66 EONIA + 2%
04/06/2014
100,66 EONIA + 2%
03/06/2014
100,65 EONIA + 2%
02/06/2014
100,65 EONIA + 2%
01/06/2014
100,64 EONIA + 2%
31/05/2014
100,63 EONIA + 2%
30/05/2014
100,63 EONIA + 2%
29/05/2014
100,62 EONIA + 2%
28/05/2014
100,61 EONIA + 2%
27/05/2014
100,61 EONIA + 2%
26/05/2014
100,60 EONIA + 2%
25/05/2014
100,59 EONIA + 2%
24/05/2014
100,59 EONIA + 2%
23/05/2014
100,58 EONIA + 2%
22/05/2014
100,57 EONIA + 2%
21/05/2014
100,57 EONIA + 2%
20/05/2014
100,56 EONIA + 2%
19/05/2014
100,56 EONIA + 2%
18/05/2014
100,55 EONIA + 2%
17/05/2014
100,54 EONIA + 2%
16/05/2014
100,54 EONIA + 2%
15/05/2014
100,53 EONIA + 2%
14/05/2014
100,53 EONIA + 2%
13/05/2014
100,52 EONIA + 2%
12/05/2014
100,51 EONIA + 2%
11/05/2014
100,51 EONIA + 2%
10/05/2014
100,50 EONIA + 2%
09/05/2014
100,50 EONIA + 2%
08/05/2014
100,49 EONIA + 2%
07/05/2014
100,48 EONIA + 2%
06/05/2014
100,48 EONIA + 2%
05/05/2014
100,47 EONIA + 2%
04/05/2014
100,47 EONIA + 2%
03/05/2014
100,46 EONIA + 2%
02/05/2014
100,45 EONIA + 2%
01/05/2014
100,45 EONIA + 2%
30/04/2014
100,44 EONIA + 2%
29/04/2014
100,43 EONIA + 2%
28/04/2014
100,43 EONIA + 2%
27/04/2014
100,42 EONIA + 2%
26/04/2014
100,41 EONIA + 2%
25/04/2014
100,41 EONIA + 2%
24/04/2014
100,40 EONIA + 2%
23/04/2014
100,39 EONIA + 2%
22/04/2014
100,39 EONIA + 2%
21/04/2014
100,38 EONIA + 2%
20/04/2014
100,37 EONIA + 2%
19/04/2014
100,37 EONIA + 2%
18/04/2014
100,36 EONIA + 2%
17/04/2014
100,36 EONIA + 2%
16/04/2014
100,35 EONIA + 2%
15/04/2014
100,34 EONIA + 2%
14/04/2014
100,34 EONIA + 2%
13/04/2014
100,33 EONIA + 2%
12/04/2014
100,33 EONIA + 2%
11/04/2014
100,32 EONIA + 2%
10/04/2014
100,31 EONIA + 2%
09/04/2014
100,31 EONIA + 2%
08/04/2014
100,30 EONIA + 2%
07/04/2014
100,30 EONIA + 2%
06/04/2014
100,29 EONIA + 2%
05/04/2014
100,28 EONIA + 2%
04/04/2014
100,28 EONIA + 2%
03/04/2014
100,27 EONIA + 2%
02/04/2014
100,26 EONIA + 2%
01/04/2014
100,26 EONIA + 2%
31/03/2014
100,25 EONIA + 2%
30/03/2014
100,25 EONIA + 2%
29/03/2014
100,24 EONIA + 2%
28/03/2014
100,23 EONIA + 2%
27/03/2014
100,23 EONIA + 2%
26/03/2014
100,22 EONIA + 2%
25/03/2014
100,22 EONIA + 2%
24/03/2014
100,21 EONIA + 2%
23/03/2014
100,20 EONIA + 2%
22/03/2014
100,20 EONIA + 2%
21/03/2014
100,19 EONIA + 2%
20/03/2014
100,19 EONIA + 2%
19/03/2014
100,18 EONIA + 2%
18/03/2014
100,17 EONIA + 2%
17/03/2014
100,17 EONIA + 2%
16/03/2014
100,16 EONIA + 2%
15/03/2014
100,16 EONIA + 2%
14/03/2014
100,15 EONIA + 2%
13/03/2014
100,14 EONIA + 2%
12/03/2014
100,14 EONIA + 2%
11/03/2014
100,13 EONIA + 2%
10/03/2014
100,13 EONIA + 2%
09/03/2014
100,12 EONIA + 2%
08/03/2014
100,11 EONIA + 2%
07/03/2014
100,11 EONIA + 2%
06/03/2014
100,10 EONIA + 2%
05/03/2014
100,10 EONIA + 2%
04/03/2014
100,09 EONIA + 2%
03/03/2014
100,08 EONIA + 2%
02/03/2014
100,08 EONIA + 2%
01/03/2014
100,07 EONIA + 2%
28/02/2014
100,07 EONIA + 2%
27/02/2014
100,06 EONIA + 2%
26/02/2014
100,05 EONIA + 2%
25/02/2014
100,05 EONIA + 2%
24/02/2014
100,04 EONIA + 2%
23/02/2014
100,04 EONIA + 2%
22/02/2014
100,03 EONIA + 2%
21/02/2014
100,02 EONIA + 2%
20/02/2014
100,02 EONIA + 2%
19/02/2014
100,01 EONIA + 2%
18/02/2014
100,01 EONIA + 2%
17/02/2014
100,00 Perf. abs. euro Market Neutral
06/12/2016
103,01 Perf. abs. euro Market Neutral
05/12/2016
103,07 Perf. abs. euro Market Neutral
04/12/2016
103,11 Perf. abs. euro Market Neutral
03/12/2016
103,11 Perf. abs. euro Market Neutral
02/12/2016
103,11 Perf. abs. euro Market Neutral
01/12/2016
103,26 Perf. abs. euro Market Neutral
30/11/2016
103,24 Perf. abs. euro Market Neutral
29/11/2016
103,39 Perf. abs. euro Market Neutral
28/11/2016
103,36 Perf. abs. euro Market Neutral
27/11/2016
103,36 Perf. abs. euro Market Neutral
26/11/2016
103,36 Perf. abs. euro Market Neutral
25/11/2016
103,36 Perf. abs. euro Market Neutral
24/11/2016
103,40 Perf. abs. euro Market Neutral
23/11/2016
103,30 Perf. abs. euro Market Neutral
22/11/2016
103,26 Perf. abs. euro Market Neutral
21/11/2016
103,08 Perf. abs. euro Market Neutral
20/11/2016
103,05 Perf. abs. euro Market Neutral
19/11/2016
103,05 Perf. abs. euro Market Neutral
18/11/2016
103,05 Perf. abs. euro Market Neutral
17/11/2016
102,72 Perf. abs. euro Market Neutral
16/11/2016
102,65 Perf. abs. euro Market Neutral
15/11/2016
102,35 Perf. abs. euro Market Neutral
14/11/2016
102,21 Perf. abs. euro Market Neutral
13/11/2016
102,06 Perf. abs. euro Market Neutral
12/11/2016
102,06 Perf. abs. euro Market Neutral
11/11/2016
102,06 Perf. abs. euro Market Neutral
10/11/2016
102,09 Perf. abs. euro Market Neutral
09/11/2016
102,02 Perf. abs. euro Market Neutral
08/11/2016
102,01 Perf. abs. euro Market Neutral
07/11/2016
102,02 Perf. abs. euro Market Neutral
06/11/2016
101,89 Perf. abs. euro Market Neutral
05/11/2016
101,89 Perf. abs. euro Market Neutral
04/11/2016
101,89 Perf. abs. euro Market Neutral
03/11/2016
102,13 Perf. abs. euro Market Neutral
02/11/2016
102,17 Perf. abs. euro Market Neutral
01/11/2016
102,75 Perf. abs. euro Market Neutral
31/10/2016
102,82 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
102,97 Perf. abs. euro Market Neutral
26/10/2016
103,10 Perf. abs. euro Market Neutral
25/10/2016
103,43 Perf. abs. euro Market Neutral
24/10/2016
103,41 Perf. abs. euro Market Neutral
23/10/2016
103,39 Perf. abs. euro Market Neutral
22/10/2016
103,39 Perf. abs. euro Market Neutral
21/10/2016
103,39 Perf. abs. euro Market Neutral
20/10/2016
103,16 Perf. abs. euro Market Neutral
19/10/2016
103,26 Perf. abs. euro Market Neutral
18/10/2016
103,17 Perf. abs. euro Market Neutral
17/10/2016
103,03 Perf. abs. euro Market Neutral
16/10/2016
103,02 Perf. abs. euro Market Neutral
15/10/2016
103,02 Perf. abs. euro Market Neutral
14/10/2016
103,02 Perf. abs. euro Market Neutral
13/10/2016
102,96 Perf. abs. euro Market Neutral
12/10/2016
103,06 Perf. abs. euro Market Neutral
11/10/2016
102,97 Perf. abs. euro Market Neutral
10/10/2016
103,02 Perf. abs. euro Market Neutral
09/10/2016
103,09 Perf. abs. euro Market Neutral
08/10/2016
103,09 Perf. abs. euro Market Neutral
07/10/2016
103,09 Perf. abs. euro Market Neutral
06/10/2016
103,19 Perf. abs. euro Market Neutral
05/10/2016
103,17 Perf. abs. euro Market Neutral
04/10/2016
103,43 Perf. abs. euro Market Neutral
03/10/2016
103,43 Perf. abs. euro Market Neutral
02/10/2016
103,57 Perf. abs. euro Market Neutral
01/10/2016
103,57 Perf. abs. euro Market Neutral
30/09/2016
103,57 Perf. abs. euro Market Neutral
29/09/2016
103,49 Perf. abs. euro Market Neutral
28/09/2016
103,56 Perf. abs. euro Market Neutral
27/09/2016
103,53 Perf. abs. euro Market Neutral
26/09/2016
103,37 Perf. abs. euro Market Neutral
25/09/2016
103,50 Perf. abs. euro Market Neutral
24/09/2016
103,50 Perf. abs. euro Market Neutral
23/09/2016
103,50 Perf. abs. euro Market Neutral
22/09/2016
103,53 Perf. abs. euro Market Neutral
21/09/2016
103,56 Perf. abs. euro Market Neutral
20/09/2016
103,37 Perf. abs. euro Market Neutral
19/09/2016
103,41 Perf. abs. euro Market Neutral
18/09/2016
103,21 Perf. abs. euro Market Neutral
17/09/2016
103,21 Perf. abs. euro Market Neutral
16/09/2016
103,21 Perf. abs. euro Market Neutral
15/09/2016
103,02 Perf. abs. euro Market Neutral
14/09/2016
102,97 Perf. abs. euro Market Neutral
13/09/2016
102,85 Perf. abs. euro Market Neutral
12/09/2016
102,96 Perf. abs. euro Market Neutral
11/09/2016
102,90 Perf. abs. euro Market Neutral
10/09/2016
102,90 Perf. abs. euro Market Neutral
09/09/2016
102,90 Perf. abs. euro Market Neutral
08/09/2016
103,16 Perf. abs. euro Market Neutral
07/09/2016
103,46 Perf. abs. euro Market Neutral
06/09/2016
103,56 Perf. abs. euro Market Neutral
05/09/2016
103,42 Perf. abs. euro Market Neutral
04/09/2016
103,32 Perf. abs. euro Market Neutral
03/09/2016
103,32 Perf. abs. euro Market Neutral
02/09/2016
103,32 Perf. abs. euro Market Neutral
01/09/2016
103,38 Perf. abs. euro Market Neutral
31/08/2016
103,26 Perf. abs. euro Market Neutral
30/08/2016
103,27 Perf. abs. euro Market Neutral
29/08/2016
103,27 Perf. abs. euro Market Neutral
28/08/2016
103,07 Perf. abs. euro Market Neutral
27/08/2016
103,07 Perf. abs. euro Market Neutral
26/08/2016
103,07 Perf. abs. euro Market Neutral
25/08/2016
103,14 Perf. abs. euro Market Neutral
24/08/2016
103,21 Perf. abs. euro Market Neutral
23/08/2016
103,15 Perf. abs. euro Market Neutral
22/08/2016
103,12 Perf. abs. euro Market Neutral
21/08/2016
102,93 Perf. abs. euro Market Neutral
20/08/2016
102,93 Perf. abs. euro Market Neutral
19/08/2016
102,93 Perf. abs. euro Market Neutral
18/08/2016
103,04 Perf. abs. euro Market Neutral
17/08/2016
103,01 Perf. abs. euro Market Neutral
16/08/2016
102,96 Perf. abs. euro Market Neutral
15/08/2016
103,39 Perf. abs. euro Market Neutral
14/08/2016
103,45 Perf. abs. euro Market Neutral
13/08/2016
103,45 Perf. abs. euro Market Neutral
12/08/2016
103,45 Perf. abs. euro Market Neutral
11/08/2016
103,56 Perf. abs. euro Market Neutral
10/08/2016
103,55 Perf. abs. euro Market Neutral
09/08/2016
103,77 Perf. abs. euro Market Neutral
08/08/2016
103,77 Perf. abs. euro Market Neutral
07/08/2016
103,71 Perf. abs. euro Market Neutral
06/08/2016
103,71 Perf. abs. euro Market Neutral
05/08/2016
103,71 Perf. abs. euro Market Neutral
04/08/2016
103,75 Perf. abs. euro Market Neutral
03/08/2016
103,55 Perf. abs. euro Market Neutral
02/08/2016
103,65 Perf. abs. euro Market Neutral
01/08/2016
103,79 Perf. abs. euro Market Neutral
31/07/2016
103,86 Perf. abs. euro Market Neutral
30/07/2016
103,86 Perf. abs. euro Market Neutral
29/07/2016
103,86 Perf. abs. euro Market Neutral
28/07/2016
103,85 Perf. abs. euro Market Neutral
27/07/2016
103,92 Perf. abs. euro Market Neutral
26/07/2016
103,77 Perf. abs. euro Market Neutral
25/07/2016
103,74 Perf. abs. euro Market Neutral
24/07/2016
103,65 Perf. abs. euro Market Neutral
23/07/2016
103,65 Perf. abs. euro Market Neutral
22/07/2016
103,65 Perf. abs. euro Market Neutral
21/07/2016
103,63 Perf. abs. euro Market Neutral
20/07/2016
103,67 Perf. abs. euro Market Neutral
19/07/2016
103,46 Perf. abs. euro Market Neutral
18/07/2016
103,51 Perf. abs. euro Market Neutral
17/07/2016
103,31 Perf. abs. euro Market Neutral
16/07/2016
103,31 Perf. abs. euro Market Neutral
15/07/2016
103,31 Perf. abs. euro Market Neutral
14/07/2016
103,51 Perf. abs. euro Market Neutral
13/07/2016
103,58 Perf. abs. euro Market Neutral
12/07/2016
103,38 Perf. abs. euro Market Neutral
11/07/2016
103,51 Perf. abs. euro Market Neutral
10/07/2016
103,50 Perf. abs. euro Market Neutral
09/07/2016
103,50 Perf. abs. euro Market Neutral
08/07/2016
103,50 Perf. abs. euro Market Neutral
07/07/2016
103,25 Perf. abs. euro Market Neutral
06/07/2016
103,23 Perf. abs. euro Market Neutral
05/07/2016
103,16 Perf. abs. euro Market Neutral
04/07/2016
103,37 Perf. abs. euro Market Neutral
03/07/2016
103,45 Perf. abs. euro Market Neutral
02/07/2016
103,45 Perf. abs. euro Market Neutral
01/07/2016
103,45 Perf. abs. euro Market Neutral
30/06/2016
103,41 Perf. abs. euro Market Neutral
29/06/2016
103,40 Perf. abs. euro Market Neutral
28/06/2016
103,27 Perf. abs. euro Market Neutral
27/06/2016
103,17 Perf. abs. euro Market Neutral
26/06/2016
103,39 Perf. abs. euro Market Neutral
25/06/2016
103,39 Perf. abs. euro Market Neutral
24/06/2016
103,39 Perf. abs. euro Market Neutral
23/06/2016
103,33 Perf. abs. euro Market Neutral
22/06/2016
103,46 Perf. abs. euro Market Neutral
21/06/2016
103,45 Perf. abs. euro Market Neutral
20/06/2016
103,55 Perf. abs. euro Market Neutral
19/06/2016
103,52 Perf. abs. euro Market Neutral
18/06/2016
103,52 Perf. abs. euro Market Neutral
17/06/2016
103,52 Perf. abs. euro Market Neutral
16/06/2016
103,59 Perf. abs. euro Market Neutral
15/06/2016
103,48 Perf. abs. euro Market Neutral
14/06/2016
103,47 Perf. abs. euro Market Neutral
13/06/2016
103,39 Perf. abs. euro Market Neutral
12/06/2016
103,58 Perf. abs. euro Market Neutral
11/06/2016
103,58 Perf. abs. euro Market Neutral
10/06/2016
103,58 Perf. abs. euro Market Neutral
09/06/2016
103,68 Perf. abs. euro Market Neutral
08/06/2016
103,63 Perf. abs. euro Market Neutral
07/06/2016
103,75 Perf. abs. euro Market Neutral
06/06/2016
103,87 Perf. abs. euro Market Neutral
05/06/2016
104,21 Perf. abs. euro Market Neutral
04/06/2016
104,21 Perf. abs. euro Market Neutral
03/06/2016
104,21 Perf. abs. euro Market Neutral
02/06/2016
104,10 Perf. abs. euro Market Neutral
01/06/2016
104,07 Perf. abs. euro Market Neutral
31/05/2016
104,06 Perf. abs. euro Market Neutral
30/05/2016
104,02 Perf. abs. euro Market Neutral
29/05/2016
103,98 Perf. abs. euro Market Neutral
28/05/2016
103,98 Perf. abs. euro Market Neutral
27/05/2016
103,98 Perf. abs. euro Market Neutral
26/05/2016
103,94 Perf. abs. euro Market Neutral
25/05/2016
103,92 Perf. abs. euro Market Neutral
24/05/2016
103,85 Perf. abs. euro Market Neutral
23/05/2016
103,58 Perf. abs. euro Market Neutral
22/05/2016
103,60 Perf. abs. euro Market Neutral
21/05/2016
103,60 Perf. abs. euro Market Neutral
20/05/2016
103,60 Perf. abs. euro Market Neutral
19/05/2016
103,53 Perf. abs. euro Market Neutral
18/05/2016
103,35 Perf. abs. euro Market Neutral
17/05/2016
103,42 Perf. abs. euro Market Neutral
16/05/2016
103,34 Perf. abs. euro Market Neutral
15/05/2016
103,34 Perf. abs. euro Market Neutral
14/05/2016
103,34 Perf. abs. euro Market Neutral
13/05/2016
103,34 Perf. abs. euro Market Neutral
12/05/2016
103,32 Perf. abs. euro Market Neutral
11/05/2016
103,36 Perf. abs. euro Market Neutral
10/05/2016
103,35 Perf. abs. euro Market Neutral
09/05/2016
103,19 Perf. abs. euro Market Neutral
08/05/2016
103,15 Perf. abs. euro Market Neutral
07/05/2016
103,15 Perf. abs. euro Market Neutral
06/05/2016
103,15 Perf. abs. euro Market Neutral
05/05/2016
103,11 Perf. abs. euro Market Neutral
04/05/2016
103,04 Perf. abs. euro Market Neutral
03/05/2016
102,98 Perf. abs. euro Market Neutral
02/05/2016
103,14 Perf. abs. euro Market Neutral
01/05/2016
103,24 Perf. abs. euro Market Neutral
30/04/2016
103,24 Perf. abs. euro Market Neutral
29/04/2016
103,24 Perf. abs. euro Market Neutral
28/04/2016
103,33 Perf. abs. euro Market Neutral
27/04/2016
103,35 Perf. abs. euro Market Neutral
26/04/2016
103,26 Perf. abs. euro Market Neutral
25/04/2016
103,33 Perf. abs. euro Market Neutral
24/04/2016
103,23 Perf. abs. euro Market Neutral
23/04/2016
103,23 Perf. abs. euro Market Neutral
22/04/2016
103,23 Perf. abs. euro Market Neutral
21/04/2016
103,15 Perf. abs. euro Market Neutral
20/04/2016
103,26 Perf. abs. euro Market Neutral
19/04/2016
103,50 Perf. abs. euro Market Neutral
18/04/2016
103,56 Perf. abs. euro Market Neutral
17/04/2016
103,65 Perf. abs. euro Market Neutral
16/04/2016
103,65 Perf. abs. euro Market Neutral
15/04/2016
103,65 Perf. abs. euro Market Neutral
14/04/2016
103,75 Perf. abs. euro Market Neutral
13/04/2016
103,79 Perf. abs. euro Market Neutral
12/04/2016
103,52 Perf. abs. euro Market Neutral
11/04/2016
103,59 Perf. abs. euro Market Neutral
10/04/2016
103,69 Perf. abs. euro Market Neutral
09/04/2016
103,69 Perf. abs. euro Market Neutral
08/04/2016
103,69 Perf. abs. euro Market Neutral
07/04/2016
103,73 Perf. abs. euro Market Neutral
06/04/2016
103,75 Perf. abs. euro Market Neutral
05/04/2016
103,69 Perf. abs. euro Market Neutral
04/04/2016
103,78 Perf. abs. euro Market Neutral
03/04/2016
103,71 Perf. abs. euro Market Neutral
02/04/2016
103,71 Perf. abs. euro Market Neutral
01/04/2016
103,71 Perf. abs. euro Market Neutral
31/03/2016
103,71 Perf. abs. euro Market Neutral
30/03/2016
103,87 Perf. abs. euro Market Neutral
29/03/2016
104,12 Perf. abs. euro Market Neutral
28/03/2016
104,06 Perf. abs. euro Market Neutral
27/03/2016
104,07 Perf. abs. euro Market Neutral
26/03/2016
104,07 Perf. abs. euro Market Neutral
25/03/2016
104,07 Perf. abs. euro Market Neutral
24/03/2016
104,07 Perf. abs. euro Market Neutral
23/03/2016
104,01 Perf. abs. euro Market Neutral
22/03/2016
103,88 Perf. abs. euro Market Neutral
21/03/2016
103,76 Perf. abs. euro Market Neutral
20/03/2016
103,81 Perf. abs. euro Market Neutral
19/03/2016
103,81 Perf. abs. euro Market Neutral
18/03/2016
103,81 Perf. abs. euro Market Neutral
17/03/2016
103,81 Perf. abs. euro Market Neutral
16/03/2016
104,13 Perf. abs. euro Market Neutral
15/03/2016
103,90 Perf. abs. euro Market Neutral
14/03/2016
103,93 Perf. abs. euro Market Neutral
13/03/2016
103,91 Perf. abs. euro Market Neutral
12/03/2016
103,91 Perf. abs. euro Market Neutral
11/03/2016
103,91 Perf. abs. euro Market Neutral
10/03/2016
104,17 Perf. abs. euro Market Neutral
09/03/2016
104,11 Perf. abs. euro Market Neutral
08/03/2016
104,10 Perf. abs. euro Market Neutral
07/03/2016
104,35 Perf. abs. euro Market Neutral
06/03/2016
104,36 Perf. abs. euro Market Neutral
05/03/2016
104,36 Perf. abs. euro Market Neutral
04/03/2016
104,36 Perf. abs. euro Market Neutral
03/03/2016
104,62 Perf. abs. euro Market Neutral
02/03/2016
104,75 Perf. abs. euro Market Neutral
01/03/2016
104,78 Perf. abs. euro Market Neutral
29/02/2016
104,66 Perf. abs. euro Market Neutral
28/02/2016
104,35 Perf. abs. euro Market Neutral
27/02/2016
104,35 Perf. abs. euro Market Neutral
26/02/2016
104,35 Perf. abs. euro Market Neutral
25/02/2016
104,42 Perf. abs. euro Market Neutral
24/02/2016
104,49 Perf. abs. euro Market Neutral
23/02/2016
104,29 Perf. abs. euro Market Neutral
22/02/2016
104,13 Perf. abs. euro Market Neutral
21/02/2016
104,15 Perf. abs. euro Market Neutral
20/02/2016
104,15 Perf. abs. euro Market Neutral
19/02/2016
104,15 Perf. abs. euro Market Neutral
18/02/2016
104,17 Perf. abs. euro Market Neutral
17/02/2016
103,83 Perf. abs. euro Market Neutral
16/02/2016
103,76 Perf. abs. euro Market Neutral
15/02/2016
103,59 Perf. abs. euro Market Neutral
14/02/2016
103,30 Perf. abs. euro Market Neutral
13/02/2016
103,30 Perf. abs. euro Market Neutral
12/02/2016
103,30 Perf. abs. euro Market Neutral
11/02/2016
103,47 Perf. abs. euro Market Neutral
10/02/2016
103,65 Perf. abs. euro Market Neutral
09/02/2016
103,41 Perf. abs. euro Market Neutral
08/02/2016
103,67 Perf. abs. euro Market Neutral
07/02/2016
103,87 Perf. abs. euro Market Neutral
06/02/2016
103,87 Perf. abs. euro Market Neutral
05/02/2016
103,87 Perf. abs. euro Market Neutral
04/02/2016
104,20 Perf. abs. euro Market Neutral
03/02/2016
105,01 Perf. abs. euro Market Neutral
02/02/2016
105,15 Perf. abs. euro Market Neutral
01/02/2016
105,19 Perf. abs. euro Market Neutral
31/01/2016
105,00 Perf. abs. euro Market Neutral
30/01/2016
105,00 Perf. abs. euro Market Neutral
29/01/2016
105,00 Perf. abs. euro Market Neutral
28/01/2016
104,86 Perf. abs. euro Market Neutral
27/01/2016
105,19 Perf. abs. euro Market Neutral
26/01/2016
105,34 Perf. abs. euro Market Neutral
25/01/2016
105,45 Perf. abs. euro Market Neutral
24/01/2016
105,43 Perf. abs. euro Market Neutral
23/01/2016
105,43 Perf. abs. euro Market Neutral
22/01/2016
105,43 Perf. abs. euro Market Neutral
21/01/2016
105,25 Perf. abs. euro Market Neutral
20/01/2016
105,23 Perf. abs. euro Market Neutral
19/01/2016
105,32 Perf. abs. euro Market Neutral
18/01/2016
105,30 Perf. abs. euro Market Neutral
17/01/2016
105,41 Perf. abs. euro Market Neutral
16/01/2016
105,41 Perf. abs. euro Market Neutral
15/01/2016
105,41 Perf. abs. euro Market Neutral
14/01/2016
105,37 Perf. abs. euro Market Neutral
13/01/2016
105,83 Perf. abs. euro Market Neutral
12/01/2016
105,90 Perf. abs. euro Market Neutral
11/01/2016
105,70 Perf. abs. euro Market Neutral
10/01/2016
105,78 Perf. abs. euro Market Neutral
09/01/2016
105,78 Perf. abs. euro Market Neutral
08/01/2016
105,78 Perf. abs. euro Market Neutral
07/01/2016
105,76 Perf. abs. euro Market Neutral
06/01/2016
106,20 Perf. abs. euro Market Neutral
05/01/2016
106,19 Perf. abs. euro Market Neutral
04/01/2016
105,77 Perf. abs. euro Market Neutral
03/01/2016
105,74 Perf. abs. euro Market Neutral
02/01/2016
105,74 Perf. abs. euro Market Neutral
01/01/2016
105,74 Perf. abs. euro Market Neutral
31/12/2015
105,74 Perf. abs. euro Market Neutral
30/12/2015
105,68 Perf. abs. euro Market Neutral
29/12/2015
105,55 Perf. abs. euro Market Neutral
28/12/2015
105,55 Perf. abs. euro Market Neutral
27/12/2015
105,59 Perf. abs. euro Market Neutral
26/12/2015
105,59 Perf. abs. euro Market Neutral
25/12/2015
105,59 Perf. abs. euro Market Neutral
24/12/2015
105,59 Perf. abs. euro Market Neutral
23/12/2015
105,63 Perf. abs. euro Market Neutral
22/12/2015
105,65 Perf. abs. euro Market Neutral
21/12/2015
105,73 Perf. abs. euro Market Neutral
20/12/2015
105,83 Perf. abs. euro Market Neutral
19/12/2015
105,83 Perf. abs. euro Market Neutral
18/12/2015
105,83 Perf. abs. euro Market Neutral
17/12/2015
105,85 Perf. abs. euro Market Neutral
16/12/2015
105,60 Perf. abs. euro Market Neutral
15/12/2015
105,41 Perf. abs. euro Market Neutral
14/12/2015
105,37 Perf. abs. euro Market Neutral
13/12/2015
105,48 Perf. abs. euro Market Neutral
12/12/2015
105,48 Perf. abs. euro Market Neutral
11/12/2015
105,48 Perf. abs. euro Market Neutral
10/12/2015
105,51 Perf. abs. euro Market Neutral
09/12/2015
105,54 Perf. abs. euro Market Neutral
08/12/2015
105,69 Perf. abs. euro Market Neutral
07/12/2015
105,87 Perf. abs. euro Market Neutral
06/12/2015
105,49 Perf. abs. euro Market Neutral
05/12/2015
105,49 Perf. abs. euro Market Neutral
04/12/2015
105,49 Perf. abs. euro Market Neutral
03/12/2015
105,90 Perf. abs. euro Market Neutral
02/12/2015
106,52 Perf. abs. euro Market Neutral
01/12/2015
106,46 Perf. abs. euro Market Neutral
30/11/2015
106,29 Perf. abs. euro Market Neutral
29/11/2015
106,26 Perf. abs. euro Market Neutral
28/11/2015
106,26 Perf. abs. euro Market Neutral
27/11/2015
106,26 Perf. abs. euro Market Neutral
26/11/2015
106,15 Perf. abs. euro Market Neutral
25/11/2015
106,15 Perf. abs. euro Market Neutral
24/11/2015
106,01 Perf. abs. euro Market Neutral
23/11/2015
106,20 Perf. abs. euro Market Neutral
22/11/2015
106,12 Perf. abs. euro Market Neutral
21/11/2015
106,12 Perf. abs. euro Market Neutral
20/11/2015
106,12 Perf. abs. euro Market Neutral
19/11/2015
106,16 Perf. abs. euro Market Neutral
18/11/2015
106,18 Perf. abs. euro Market Neutral
17/11/2015
106,13 Perf. abs. euro Market Neutral
16/11/2015
105,92 Perf. abs. euro Market Neutral
15/11/2015
105,79 Perf. abs. euro Market Neutral
14/11/2015
105,79 Perf. abs. euro Market Neutral
13/11/2015
105,79 Perf. abs. euro Market Neutral
12/11/2015
105,92 Perf. abs. euro Market Neutral
11/11/2015
105,92 Perf. abs. euro Market Neutral
10/11/2015
105,94 Perf. abs. euro Market Neutral
09/11/2015
105,68 Perf. abs. euro Market Neutral
08/11/2015
105,54 Perf. abs. euro Market Neutral
07/11/2015
105,54 Perf. abs. euro Market Neutral
06/11/2015
105,54 Perf. abs. euro Market Neutral
05/11/2015
105,59 Perf. abs. euro Market Neutral
04/11/2015
105,46 Perf. abs. euro Market Neutral
03/11/2015
105,52 Perf. abs. euro Market Neutral
02/11/2015
105,52 Perf. abs. euro Market Neutral
01/11/2015
105,49 Perf. abs. euro Market Neutral
31/10/2015
105,49 Perf. abs. euro Market Neutral
30/10/2015
105,49 Perf. abs. euro Market Neutral
29/10/2015
105,67 Perf. abs. euro Market Neutral
28/10/2015
105,36 Perf. abs. euro Market Neutral
27/10/2015
105,46 Perf. abs. euro Market Neutral
26/10/2015
105,42 Perf. abs. euro Market Neutral
25/10/2015
105,33 Perf. abs. euro Market Neutral
24/10/2015
105,33 Perf. abs. euro Market Neutral
23/10/2015
105,33 Perf. abs. euro Market Neutral
22/10/2015
104,79 Perf. abs. euro Market Neutral
21/10/2015
104,75 Perf. abs. euro Market Neutral
20/10/2015
104,61 Perf. abs. euro Market Neutral
19/10/2015
104,63 Perf. abs. euro Market Neutral
18/10/2015
104,45 Perf. abs. euro Market Neutral
17/10/2015
104,45 Perf. abs. euro Market Neutral
16/10/2015
104,45 Perf. abs. euro Market Neutral
15/10/2015
104,32 Perf. abs. euro Market Neutral
14/10/2015
104,32 Perf. abs. euro Market Neutral
13/10/2015
104,31 Perf. abs. euro Market Neutral
12/10/2015
104,25 Perf. abs. euro Market Neutral
11/10/2015
104,27 Perf. abs. euro Market Neutral
10/10/2015
104,27 Perf. abs. euro Market Neutral
09/10/2015
104,27 Perf. abs. euro Market Neutral
08/10/2015
104,54 Perf. abs. euro Market Neutral
07/10/2015
104,61 Perf. abs. euro Market Neutral
06/10/2015
104,89 Perf. abs. euro Market Neutral
05/10/2015
105,06 Perf. abs. euro Market Neutral
04/10/2015
105,43 Perf. abs. euro Market Neutral
03/10/2015
105,43 Perf. abs. euro Market Neutral
02/10/2015
105,43 Perf. abs. euro Market Neutral
01/10/2015
105,45 Perf. abs. euro Market Neutral
30/09/2015
105,28 Perf. abs. euro Market Neutral
29/09/2015
105,23 Perf. abs. euro Market Neutral
28/09/2015
105,55 Perf. abs. euro Market Neutral
27/09/2015
105,61 Perf. abs. euro Market Neutral
26/09/2015
105,61 Perf. abs. euro Market Neutral
25/09/2015
105,61 Perf. abs. euro Market Neutral
24/09/2015
105,46 Perf. abs. euro Market Neutral
23/09/2015
105,65 Perf. abs. euro Market Neutral
22/09/2015
105,63 Perf. abs. euro Market Neutral
21/09/2015
105,33 Perf. abs. euro Market Neutral
20/09/2015
105,05 Perf. abs. euro Market Neutral
19/09/2015
105,05 Perf. abs. euro Market Neutral
18/09/2015
105,05 Perf. abs. euro Market Neutral
17/09/2015
105,13 Perf. abs. euro Market Neutral
16/09/2015
105,22 Perf. abs. euro Market Neutral
15/09/2015
105,15 Perf. abs. euro Market Neutral
14/09/2015
105,25 Perf. abs. euro Market Neutral
13/09/2015
105,33 Perf. abs. euro Market Neutral
12/09/2015
105,33 Perf. abs. euro Market Neutral
11/09/2015
105,33 Perf. abs. euro Market Neutral
10/09/2015
105,49 Perf. abs. euro Market Neutral
09/09/2015
105,51 Perf. abs. euro Market Neutral
08/09/2015
105,43 Perf. abs. euro Market Neutral
07/09/2015
105,37 Perf. abs. euro Market Neutral
06/09/2015
105,37 Perf. abs. euro Market Neutral
05/09/2015
105,37 Perf. abs. euro Market Neutral
04/09/2015
105,37 Perf. abs. euro Market Neutral
03/09/2015
105,20 Perf. abs. euro Market Neutral
02/09/2015
104,99 Perf. abs. euro Market Neutral
01/09/2015
105,02 Perf. abs. euro Market Neutral
31/08/2015
105,13 Perf. abs. euro Market Neutral
30/08/2015
105,08 Perf. abs. euro Market Neutral
29/08/2015
105,08 Perf. abs. euro Market Neutral
28/08/2015
105,08 Perf. abs. euro Market Neutral
27/08/2015
105,26 Perf. abs. euro Market Neutral
26/08/2015
105,01 Perf. abs. euro Market Neutral
25/08/2015
104,72 Perf. abs. euro Market Neutral
24/08/2015
105,18 Perf. abs. euro Market Neutral
23/08/2015
105,36 Perf. abs. euro Market Neutral
22/08/2015
105,36 Perf. abs. euro Market Neutral
21/08/2015
105,36 Perf. abs. euro Market Neutral
20/08/2015
105,82 Perf. abs. euro Market Neutral
19/08/2015
106,36 Perf. abs. euro Market Neutral
18/08/2015
106,32 Perf. abs. euro Market Neutral
17/08/2015
106,17 Perf. abs. euro Market Neutral
16/08/2015
105,88 Perf. abs. euro Market Neutral
15/08/2015
105,88 Perf. abs. euro Market Neutral
14/08/2015
105,88 Perf. abs. euro Market Neutral
13/08/2015
105,95 Perf. abs. euro Market Neutral
12/08/2015
105,62 Perf. abs. euro Market Neutral
11/08/2015
106,06 Perf. abs. euro Market Neutral
10/08/2015
106,14 Perf. abs. euro Market Neutral
09/08/2015
106,20 Perf. abs. euro Market Neutral
08/08/2015
106,20 Perf. abs. euro Market Neutral
07/08/2015
106,20 Perf. abs. euro Market Neutral
06/08/2015
106,43 Perf. abs. euro Market Neutral
05/08/2015
106,44 Perf. abs. euro Market Neutral
04/08/2015
106,29 Perf. abs. euro Market Neutral
03/08/2015
106,32 Perf. abs. euro Market Neutral
02/08/2015
106,22 Perf. abs. euro Market Neutral
01/08/2015
106,22 Perf. abs. euro Market Neutral
31/07/2015
106,22 Perf. abs. euro Market Neutral
30/07/2015
106,11 Perf. abs. euro Market Neutral
29/07/2015
105,91 Perf. abs. euro Market Neutral
28/07/2015
105,90 Perf. abs. euro Market Neutral
27/07/2015
105,69 Perf. abs. euro Market Neutral
26/07/2015
106,12 Perf. abs. euro Market Neutral
25/07/2015
106,12 Perf. abs. euro Market Neutral
24/07/2015
106,12 Perf. abs. euro Market Neutral
23/07/2015
106,06 Perf. abs. euro Market Neutral
22/07/2015
106,24 Perf. abs. euro Market Neutral
21/07/2015
106,26 Perf. abs. euro Market Neutral
20/07/2015
106,32 Perf. abs. euro Market Neutral
19/07/2015
106,18 Perf. abs. euro Market Neutral
18/07/2015
106,18 Perf. abs. euro Market Neutral
17/07/2015
106,18 Perf. abs. euro Market Neutral
16/07/2015
106,14 Perf. abs. euro Market Neutral
15/07/2015
105,85 Perf. abs. euro Market Neutral
14/07/2015
105,63 Perf. abs. euro Market Neutral
13/07/2015
105,64 Perf. abs. euro Market Neutral
12/07/2015
105,17 Perf. abs. euro Market Neutral
11/07/2015
105,17 Perf. abs. euro Market Neutral
10/07/2015
105,17 Perf. abs. euro Market Neutral
09/07/2015
105,42 Perf. abs. euro Market Neutral
08/07/2015
105,40 Perf. abs. euro Market Neutral
07/07/2015
105,69 Perf. abs. euro Market Neutral
06/07/2015
105,64 Perf. abs. euro Market Neutral
05/07/2015
105,61 Perf. abs. euro Market Neutral
04/07/2015
105,61 Perf. abs. euro Market Neutral
03/07/2015
105,61 Perf. abs. euro Market Neutral
02/07/2015
105,64 Perf. abs. euro Market Neutral
01/07/2015
105,67 Perf. abs. euro Market Neutral
30/06/2015
105,33 Perf. abs. euro Market Neutral
29/06/2015
105,45 Perf. abs. euro Market Neutral
28/06/2015
105,70 Perf. abs. euro Market Neutral
27/06/2015
105,70 Perf. abs. euro Market Neutral
26/06/2015
105,70 Perf. abs. euro Market Neutral
25/06/2015
105,78 Perf. abs. euro Market Neutral
24/06/2015
105,75 Perf. abs. euro Market Neutral
23/06/2015
105,80 Perf. abs. euro Market Neutral
22/06/2015
105,49 Perf. abs. euro Market Neutral
21/06/2015
105,55 Perf. abs. euro Market Neutral
20/06/2015
105,55 Perf. abs. euro Market Neutral
19/06/2015
105,55 Perf. abs. euro Market Neutral
18/06/2015
105,37 Perf. abs. euro Market Neutral
17/06/2015
105,54 Perf. abs. euro Market Neutral
16/06/2015
105,59 Perf. abs. euro Market Neutral
15/06/2015
105,50 Perf. abs. euro Market Neutral
14/06/2015
105,63 Perf. abs. euro Market Neutral
13/06/2015
105,63 Perf. abs. euro Market Neutral
12/06/2015
105,63 Perf. abs. euro Market Neutral
11/06/2015
105,69 Perf. abs. euro Market Neutral
10/06/2015
105,44 Perf. abs. euro Market Neutral
09/06/2015
105,34 Perf. abs. euro Market Neutral
08/06/2015
105,68 Perf. abs. euro Market Neutral
07/06/2015
105,77 Perf. abs. euro Market Neutral
06/06/2015
105,77 Perf. abs. euro Market Neutral
05/06/2015
105,77 Perf. abs. euro Market Neutral
04/06/2015
105,73 Perf. abs. euro Market Neutral
03/06/2015
106,12 Perf. abs. euro Market Neutral
02/06/2015
106,28 Perf. abs. euro Market Neutral
01/06/2015
106,61 Perf. abs. euro Market Neutral
31/05/2015
106,51 Perf. abs. euro Market Neutral
30/05/2015
106,51 Perf. abs. euro Market Neutral
29/05/2015
106,51 Perf. abs. euro Market Neutral
28/05/2015
106,77 Perf. abs. euro Market Neutral
27/05/2015
106,74 Perf. abs. euro Market Neutral
26/05/2015
106,50 Perf. abs. euro Market Neutral
25/05/2015
106,13 Perf. abs. euro Market Neutral
24/05/2015
106,10 Perf. abs. euro Market Neutral
23/05/2015
106,10 Perf. abs. euro Market Neutral
22/05/2015
106,10 Perf. abs. euro Market Neutral
21/05/2015
106,20 Perf. abs. euro Market Neutral
20/05/2015
106,13 Perf. abs. euro Market Neutral
19/05/2015
105,93 Perf. abs. euro Market Neutral
18/05/2015
105,52 Perf. abs. euro Market Neutral
17/05/2015
105,62 Perf. abs. euro Market Neutral
16/05/2015
105,62 Perf. abs. euro Market Neutral
15/05/2015
105,62 Perf. abs. euro Market Neutral
14/05/2015
105,52 Perf. abs. euro Market Neutral
13/05/2015
105,63 Perf. abs. euro Market Neutral
12/05/2015
105,52 Perf. abs. euro Market Neutral
11/05/2015
105,71 Perf. abs. euro Market Neutral
10/05/2015
105,41 Perf. abs. euro Market Neutral
09/05/2015
105,41 Perf. abs. euro Market Neutral
08/05/2015
105,41 Perf. abs. euro Market Neutral
07/05/2015
105,05 Perf. abs. euro Market Neutral
06/05/2015
105,06 Perf. abs. euro Market Neutral
05/05/2015
105,37 Perf. abs. euro Market Neutral
04/05/2015
105,70 Perf. abs. euro Market Neutral
03/05/2015
105,67 Perf. abs. euro Market Neutral
02/05/2015
105,67 Perf. abs. euro Market Neutral
01/05/2015
105,67 Perf. abs. euro Market Neutral
30/04/2015
105,66 Perf. abs. euro Market Neutral
29/04/2015
106,16 Perf. abs. euro Market Neutral
28/04/2015
106,71 Perf. abs. euro Market Neutral
27/04/2015
106,95 Perf. abs. euro Market Neutral
26/04/2015
106,92 Perf. abs. euro Market Neutral
25/04/2015
106,92 Perf. abs. euro Market Neutral
24/04/2015
106,92 Perf. abs. euro Market Neutral
23/04/2015
106,95 Perf. abs. euro Market Neutral
22/04/2015
106,95 Perf. abs. euro Market Neutral
21/04/2015
106,97 Perf. abs. euro Market Neutral
20/04/2015
106,85 Perf. abs. euro Market Neutral
19/04/2015
106,61 Perf. abs. euro Market Neutral
18/04/2015
106,61 Perf. abs. euro Market Neutral
17/04/2015
106,61 Perf. abs. euro Market Neutral
16/04/2015
106,87 Perf. abs. euro Market Neutral
15/04/2015
107,22 Perf. abs. euro Market Neutral
14/04/2015
107,21 Perf. abs. euro Market Neutral
13/04/2015
107,27 Perf. abs. euro Market Neutral
12/04/2015
107,20 Perf. abs. euro Market Neutral
11/04/2015
107,20 Perf. abs. euro Market Neutral
10/04/2015
107,20 Perf. abs. euro Market Neutral
09/04/2015
106,78 Perf. abs. euro Market Neutral
08/04/2015
106,54 Perf. abs. euro Market Neutral
07/04/2015
106,42 Perf. abs. euro Market Neutral
06/04/2015
106,41 Perf. abs. euro Market Neutral
05/04/2015
106,41 Perf. abs. euro Market Neutral
04/04/2015
106,41 Perf. abs. euro Market Neutral
03/04/2015
106,41 Perf. abs. euro Market Neutral
02/04/2015
106,40 Perf. abs. euro Market Neutral
01/04/2015
106,51 Perf. abs. euro Market Neutral
31/03/2015
106,48 Perf. abs. euro Market Neutral
30/03/2015
106,24 Perf. abs. euro Market Neutral
29/03/2015
106,06 Perf. abs. euro Market Neutral
28/03/2015
106,06 Perf. abs. euro Market Neutral
27/03/2015
106,06 Perf. abs. euro Market Neutral
26/03/2015
105,78 Perf. abs. euro Market Neutral
25/03/2015
105,99 Perf. abs. euro Market Neutral
24/03/2015
106,17 Perf. abs. euro Market Neutral
23/03/2015
106,22 Perf. abs. euro Market Neutral
22/03/2015
106,49 Perf. abs. euro Market Neutral
21/03/2015
106,49 Perf. abs. euro Market Neutral
20/03/2015
106,49 Perf. abs. euro Market Neutral
19/03/2015
106,71 Perf. abs. euro Market Neutral
18/03/2015
106,70 Perf. abs. euro Market Neutral
17/03/2015
106,73 Perf. abs. euro Market Neutral
16/03/2015
106,89 Perf. abs. euro Market Neutral
15/03/2015
106,75 Perf. abs. euro Market Neutral
14/03/2015
106,75 Perf. abs. euro Market Neutral
13/03/2015
106,75 Perf. abs. euro Market Neutral
12/03/2015
106,68 Perf. abs. euro Market Neutral
11/03/2015
106,64 Perf. abs. euro Market Neutral
10/03/2015
106,17 Perf. abs. euro Market Neutral
09/03/2015
105,98 Perf. abs. euro Market Neutral
08/03/2015
105,73 Perf. abs. euro Market Neutral
07/03/2015
105,73 Perf. abs. euro Market Neutral
06/03/2015
105,73 Perf. abs. euro Market Neutral
05/03/2015
105,64 Perf. abs. euro Market Neutral
04/03/2015
105,34 Perf. abs. euro Market Neutral
03/03/2015
105,25 Perf. abs. euro Market Neutral
02/03/2015
105,32 Perf. abs. euro Market Neutral
01/03/2015
105,34 Perf. abs. euro Market Neutral
28/02/2015
105,34 Perf. abs. euro Market Neutral
27/02/2015
105,34 Perf. abs. euro Market Neutral
26/02/2015
105,09 Perf. abs. euro Market Neutral
25/02/2015
104,86 Perf. abs. euro Market Neutral
24/02/2015
104,88 Perf. abs. euro Market Neutral
23/02/2015
104,83 Perf. abs. euro Market Neutral
22/02/2015
104,66 Perf. abs. euro Market Neutral
21/02/2015
104,66 Perf. abs. euro Market Neutral
20/02/2015
104,66 Perf. abs. euro Market Neutral
19/02/2015
104,39 Perf. abs. euro Market Neutral
18/02/2015
104,34 Perf. abs. euro Market Neutral
17/02/2015
104,00 Perf. abs. euro Market Neutral
16/02/2015
104,04 Perf. abs. euro Market Neutral
15/02/2015
104,10 Perf. abs. euro Market Neutral
14/02/2015
104,10 Perf. abs. euro Market Neutral
13/02/2015
104,10 Perf. abs. euro Market Neutral
12/02/2015
104,22 Perf. abs. euro Market Neutral
11/02/2015
104,09 Perf. abs. euro Market Neutral
10/02/2015
104,03 Perf. abs. euro Market Neutral
09/02/2015
103,88 Perf. abs. euro Market Neutral
08/02/2015
103,80 Perf. abs. euro Market Neutral
07/02/2015
103,80 Perf. abs. euro Market Neutral
06/02/2015
103,80 Perf. abs. euro Market Neutral
05/02/2015
104,00 Perf. abs. euro Market Neutral
04/02/2015
104,01 Perf. abs. euro Market Neutral
03/02/2015
103,96 Perf. abs. euro Market Neutral
02/02/2015
104,23 Perf. abs. euro Market Neutral
01/02/2015
104,35 Perf. abs. euro Market Neutral
31/01/2015
104,35 Perf. abs. euro Market Neutral
30/01/2015
104,35 Perf. abs. euro Market Neutral
29/01/2015
104,26 Perf. abs. euro Market Neutral
28/01/2015
104,19 Perf. abs. euro Market Neutral
27/01/2015
104,13 Perf. abs. euro Market Neutral
26/01/2015
104,30 Perf. abs. euro Market Neutral
25/01/2015
104,30 Perf. abs. euro Market Neutral
24/01/2015
104,30 Perf. abs. euro Market Neutral
23/01/2015
104,30 Perf. abs. euro Market Neutral
22/01/2015
103,37 Perf. abs. euro Market Neutral
21/01/2015
103,09 Perf. abs. euro Market Neutral
20/01/2015
103,19 Perf. abs. euro Market Neutral
19/01/2015
102,96 Perf. abs. euro Market Neutral
18/01/2015
103,01 Perf. abs. euro Market Neutral
17/01/2015
103,01 Perf. abs. euro Market Neutral
16/01/2015
103,01 Perf. abs. euro Market Neutral
15/01/2015
102,95 Perf. abs. euro Market Neutral
14/01/2015
102,89 Perf. abs. euro Market Neutral
13/01/2015
102,98 Perf. abs. euro Market Neutral
12/01/2015
102,92 Perf. abs. euro Market Neutral
11/01/2015
102,91 Perf. abs. euro Market Neutral
10/01/2015
102,91 Perf. abs. euro Market Neutral
09/01/2015
102,91 Perf. abs. euro Market Neutral
08/01/2015
102,81 Perf. abs. euro Market Neutral
07/01/2015
102,70 Perf. abs. euro Market Neutral
06/01/2015
102,62 Perf. abs. euro Market Neutral
05/01/2015
102,59 Perf. abs. euro Market Neutral
04/01/2015
102,40 Perf. abs. euro Market Neutral
03/01/2015
102,40 Perf. abs. euro Market Neutral
02/01/2015
102,40 Perf. abs. euro Market Neutral
01/01/2015
102,28 Perf. abs. euro Market Neutral
31/12/2014
102,28 Perf. abs. euro Market Neutral
30/12/2014
102,18 Perf. abs. euro Market Neutral
29/12/2014
102,03 Perf. abs. euro Market Neutral
28/12/2014
102,07 Perf. abs. euro Market Neutral
27/12/2014
102,07 Perf. abs. euro Market Neutral
26/12/2014
102,07 Perf. abs. euro Market Neutral
25/12/2014
102,07 Perf. abs. euro Market Neutral
24/12/2014
102,07 Perf. abs. euro Market Neutral
23/12/2014
102,05 Perf. abs. euro Market Neutral
22/12/2014
102,07 Perf. abs. euro Market Neutral
21/12/2014
102,03 Perf. abs. euro Market Neutral
20/12/2014
102,03 Perf. abs. euro Market Neutral
19/12/2014
102,03 Perf. abs. euro Market Neutral
18/12/2014
101,93 Perf. abs. euro Market Neutral
17/12/2014
101,63 Perf. abs. euro Market Neutral
16/12/2014
101,61 Perf. abs. euro Market Neutral
15/12/2014
101,61 Perf. abs. euro Market Neutral
14/12/2014
101,72 Perf. abs. euro Market Neutral
13/12/2014
101,72 Perf. abs. euro Market Neutral
12/12/2014
101,72 Perf. abs. euro Market Neutral
11/12/2014
101,84 Perf. abs. euro Market Neutral
10/12/2014
101,87 Perf. abs. euro Market Neutral
09/12/2014
101,93 Perf. abs. euro Market Neutral
08/12/2014
102,12 Perf. abs. euro Market Neutral
07/12/2014
102,06 Perf. abs. euro Market Neutral
06/12/2014
102,06 Perf. abs. euro Market Neutral
05/12/2014
102,06 Perf. abs. euro Market Neutral
04/12/2014
101,98 Perf. abs. euro Market Neutral
03/12/2014
101,88 Perf. abs. euro Market Neutral
02/12/2014
101,69 Perf. abs. euro Market Neutral
01/12/2014
101,63 Perf. abs. euro Market Neutral
30/11/2014
101,62 Perf. abs. euro Market Neutral
29/11/2014
101,61 Perf. abs. euro Market Neutral
28/11/2014
101,61 Perf. abs. euro Market Neutral
27/11/2014
101,59 Perf. abs. euro Market Neutral
26/11/2014
101,47 Perf. abs. euro Market Neutral
25/11/2014
101,41 Perf. abs. euro Market Neutral
24/11/2014
101,34 Perf. abs. euro Market Neutral
23/11/2014
101,31 Perf. abs. euro Market Neutral
22/11/2014
101,31 Perf. abs. euro Market Neutral
21/11/2014
101,31 Perf. abs. euro Market Neutral
20/11/2014
101,08 Perf. abs. euro Market Neutral
19/11/2014
100,94 Perf. abs. euro Market Neutral
18/11/2014
100,93 Perf. abs. euro Market Neutral
17/11/2014
100,91 Perf. abs. euro Market Neutral
16/11/2014
101,02 Perf. abs. euro Market Neutral
15/11/2014
101,02 Perf. abs. euro Market Neutral
14/11/2014
101,02 Perf. abs. euro Market Neutral
13/11/2014
100,98 Perf. abs. euro Market Neutral
12/11/2014
100,92 Perf. abs. euro Market Neutral
11/11/2014
100,95 Perf. abs. euro Market Neutral
10/11/2014
100,92 Perf. abs. euro Market Neutral
09/11/2014
101,06 Perf. abs. euro Market Neutral
08/11/2014
101,06 Perf. abs. euro Market Neutral
07/11/2014
101,06 Perf. abs. euro Market Neutral
06/11/2014
100,91 Perf. abs. euro Market Neutral
05/11/2014
101,04 Perf. abs. euro Market Neutral
04/11/2014
101,03 Perf. abs. euro Market Neutral
03/11/2014
101,02 Perf. abs. euro Market Neutral
02/11/2014
100,96 Perf. abs. euro Market Neutral
01/11/2014
100,96 Perf. abs. euro Market Neutral
31/10/2014
100,96 Perf. abs. euro Market Neutral
30/10/2014
100,79 Perf. abs. euro Market Neutral
29/10/2014
100,57 Perf. abs. euro Market Neutral
28/10/2014
100,56 Perf. abs. euro Market Neutral
27/10/2014
100,55 Perf. abs. euro Market Neutral
26/10/2014
100,54 Perf. abs. euro Market Neutral
25/10/2014
100,54 Perf. abs. euro Market Neutral
24/10/2014
100,54 Perf. abs. euro Market Neutral
23/10/2014
100,45 Perf. abs. euro Market Neutral
22/10/2014
100,41 Perf. abs. euro Market Neutral
21/10/2014
100,30 Perf. abs. euro Market Neutral
20/10/2014
100,09 Perf. abs. euro Market Neutral
19/10/2014
99,99 Perf. abs. euro Market Neutral
18/10/2014
99,99 Perf. abs. euro Market Neutral
17/10/2014
99,99 Perf. abs. euro Market Neutral
16/10/2014
100,00 Perf. abs. euro Market Neutral
15/10/2014
100,18 Perf. abs. euro Market Neutral
14/10/2014
100,36 Perf. abs. euro Market Neutral
13/10/2014
100,52 Perf. abs. euro Market Neutral
12/10/2014
100,63 Perf. abs. euro Market Neutral
11/10/2014
100,63 Perf. abs. euro Market Neutral
10/10/2014
100,63 Perf. abs. euro Market Neutral
09/10/2014
100,75 Perf. abs. euro Market Neutral
08/10/2014
101,01 Perf. abs. euro Market Neutral
07/10/2014
101,09 Perf. abs. euro Market Neutral
06/10/2014
101,21 Perf. abs. euro Market Neutral
05/10/2014
101,06 Perf. abs. euro Market Neutral
04/10/2014
101,06 Perf. abs. euro Market Neutral
03/10/2014
101,06 Perf. abs. euro Market Neutral
02/10/2014
100,98 Perf. abs. euro Market Neutral
01/10/2014
101,07 Perf. abs. euro Market Neutral
30/09/2014
101,09 Perf. abs. euro Market Neutral
29/09/2014
101,05 Perf. abs. euro Market Neutral
28/09/2014
101,05 Perf. abs. euro Market Neutral
27/09/2014
101,05 Perf. abs. euro Market Neutral
26/09/2014
101,05 Perf. abs. euro Market Neutral
25/09/2014
101,00 Perf. abs. euro Market Neutral
24/09/2014
100,93 Perf. abs. euro Market Neutral
23/09/2014
100,81 Perf. abs. euro Market Neutral
22/09/2014
100,97 Perf. abs. euro Market Neutral
21/09/2014
101,03 Perf. abs. euro Market Neutral
20/09/2014
101,03 Perf. abs. euro Market Neutral
19/09/2014
101,03 Perf. abs. euro Market Neutral
18/09/2014
101,05 Perf. abs. euro Market Neutral
17/09/2014
100,92 Perf. abs. euro Market Neutral
16/09/2014
100,84 Perf. abs. euro Market Neutral
15/09/2014
100,95 Perf. abs. euro Market Neutral
14/09/2014
100,90 Perf. abs. euro Market Neutral
13/09/2014
100,90 Perf. abs. euro Market Neutral
12/09/2014
100,90 Perf. abs. euro Market Neutral
11/09/2014
100,96 Perf. abs. euro Market Neutral
10/09/2014
100,81 Perf. abs. euro Market Neutral
09/09/2014
100,88 Perf. abs. euro Market Neutral
08/09/2014
100,90 Perf. abs. euro Market Neutral
07/09/2014
100,96 Perf. abs. euro Market Neutral
06/09/2014
100,96 Perf. abs. euro Market Neutral
05/09/2014
100,96 Perf. abs. euro Market Neutral
04/09/2014
100,92 Perf. abs. euro Market Neutral
03/09/2014
100,74 Perf. abs. euro Market Neutral
02/09/2014
100,77 Perf. abs. euro Market Neutral
01/09/2014
100,85 Perf. abs. euro Market Neutral
31/08/2014
100,81 Perf. abs. euro Market Neutral
30/08/2014
100,81 Perf. abs. euro Market Neutral
29/08/2014
100,81 Perf. abs. euro Market Neutral
28/08/2014
100,77 Perf. abs. euro Market Neutral
27/08/2014
100,71 Perf. abs. euro Market Neutral
26/08/2014
100,67 Perf. abs. euro Market Neutral
25/08/2014
100,58 Perf. abs. euro Market Neutral
24/08/2014
100,48 Perf. abs. euro Market Neutral
23/08/2014
100,48 Perf. abs. euro Market Neutral
22/08/2014
100,48 Perf. abs. euro Market Neutral
21/08/2014
100,50 Perf. abs. euro Market Neutral
20/08/2014
100,41 Perf. abs. euro Market Neutral
19/08/2014
100,36 Perf. abs. euro Market Neutral
18/08/2014
100,18 Perf. abs. euro Market Neutral
17/08/2014
100,08 Perf. abs. euro Market Neutral
16/08/2014
100,08 Perf. abs. euro Market Neutral
15/08/2014
100,08 Perf. abs. euro Market Neutral
14/08/2014
100,09 Perf. abs. euro Market Neutral
13/08/2014
100,02 Perf. abs. euro Market Neutral
12/08/2014
100,04 Perf. abs. euro Market Neutral
11/08/2014
100,01 Perf. abs. euro Market Neutral
10/08/2014
99,89 Perf. abs. euro Market Neutral
09/08/2014
99,89 Perf. abs. euro Market Neutral
08/08/2014
99,89 Perf. abs. euro Market Neutral
07/08/2014
99,99 Perf. abs. euro Market Neutral
06/08/2014
100,06 Perf. abs. euro Market Neutral
05/08/2014
100,09 Perf. abs. euro Market Neutral
04/08/2014
100,09 Perf. abs. euro Market Neutral
03/08/2014
100,12 Perf. abs. euro Market Neutral
02/08/2014
100,12 Perf. abs. euro Market Neutral
01/08/2014
100,12 Perf. abs. euro Market Neutral
31/07/2014
100,22 Perf. abs. euro Market Neutral
30/07/2014
100,48 Perf. abs. euro Market Neutral
29/07/2014
100,50 Perf. abs. euro Market Neutral
28/07/2014
100,52 Perf. abs. euro Market Neutral
27/07/2014
100,53 Perf. abs. euro Market Neutral
26/07/2014
100,53 Perf. abs. euro Market Neutral
25/07/2014
100,53 Perf. abs. euro Market Neutral
24/07/2014
100,47 Perf. abs. euro Market Neutral
23/07/2014
100,49 Perf. abs. euro Market Neutral
22/07/2014
100,47 Perf. abs. euro Market Neutral
21/07/2014
100,41 Perf. abs. euro Market Neutral
20/07/2014
100,45 Perf. abs. euro Market Neutral
19/07/2014
100,45 Perf. abs. euro Market Neutral
18/07/2014
100,45 Perf. abs. euro Market Neutral
17/07/2014
100,40 Perf. abs. euro Market Neutral
16/07/2014
100,36 Perf. abs. euro Market Neutral
15/07/2014
100,29 Perf. abs. euro Market Neutral
14/07/2014
100,32 Perf. abs. euro Market Neutral
13/07/2014
100,32 Perf. abs. euro Market Neutral
12/07/2014
100,32 Perf. abs. euro Market Neutral
11/07/2014
100,32 Perf. abs. euro Market Neutral
10/07/2014
100,27 Perf. abs. euro Market Neutral
09/07/2014
100,33 Perf. abs. euro Market Neutral
08/07/2014
100,41 Perf. abs. euro Market Neutral
07/07/2014
100,54 Perf. abs. euro Market Neutral
06/07/2014
100,66 Perf. abs. euro Market Neutral
05/07/2014
100,66 Perf. abs. euro Market Neutral
04/07/2014
100,66 Perf. abs. euro Market Neutral
03/07/2014
100,55 Perf. abs. euro Market Neutral
02/07/2014
100,48 Perf. abs. euro Market Neutral
01/07/2014
100,43 Perf. abs. euro Market Neutral
30/06/2014
100,38 Perf. abs. euro Market Neutral
29/06/2014
100,38 Perf. abs. euro Market Neutral
28/06/2014
100,38 Perf. abs. euro Market Neutral
27/06/2014
100,38 Perf. abs. euro Market Neutral
26/06/2014
100,34 Perf. abs. euro Market Neutral
25/06/2014
100,21 Perf. abs. euro Market Neutral
24/06/2014
100,18 Perf. abs. euro Market Neutral
23/06/2014
100,30 Perf. abs. euro Market Neutral
22/06/2014
100,37 Perf. abs. euro Market Neutral
21/06/2014
100,37 Perf. abs. euro Market Neutral
20/06/2014
100,37 Perf. abs. euro Market Neutral
19/06/2014
100,36 Perf. abs. euro Market Neutral
18/06/2014
100,37 Perf. abs. euro Market Neutral
17/06/2014
100,34 Perf. abs. euro Market Neutral
16/06/2014
100,46 Perf. abs. euro Market Neutral
15/06/2014
100,53 Perf. abs. euro Market Neutral
14/06/2014
100,53 Perf. abs. euro Market Neutral
13/06/2014
100,53 Perf. abs. euro Market Neutral
12/06/2014
100,61 Perf. abs. euro Market Neutral
11/06/2014
100,55 Perf. abs. euro Market Neutral
10/06/2014
100,63 Perf. abs. euro Market Neutral
09/06/2014
100,60 Perf. abs. euro Market Neutral
08/06/2014
100,59 Perf. abs. euro Market Neutral
07/06/2014
100,59 Perf. abs. euro Market Neutral
06/06/2014
100,59 Perf. abs. euro Market Neutral
05/06/2014
100,45 Perf. abs. euro Market Neutral
04/06/2014
100,35 Perf. abs. euro Market Neutral
03/06/2014
100,31 Perf. abs. euro Market Neutral
02/06/2014
100,30 Perf. abs. euro Market Neutral
01/06/2014
100,26 Perf. abs. euro Market Neutral
31/05/2014
100,26 Perf. abs. euro Market Neutral
30/05/2014
100,26 Perf. abs. euro Market Neutral
29/05/2014
100,12 Perf. abs. euro Market Neutral
28/05/2014
100,13 Perf. abs. euro Market Neutral
27/05/2014
100,06 Perf. abs. euro Market Neutral
26/05/2014
100,00 Perf. abs. euro Market Neutral
25/05/2014
99,97 Perf. abs. euro Market Neutral
24/05/2014
99,97 Perf. abs. euro Market Neutral
23/05/2014
99,97 Perf. abs. euro Market Neutral
22/05/2014
99,84 Perf. abs. euro Market Neutral
21/05/2014
99,77 Perf. abs. euro Market Neutral
20/05/2014
99,61 Perf. abs. euro Market Neutral
19/05/2014
99,54 Perf. abs. euro Market Neutral
18/05/2014
99,57 Perf. abs. euro Market Neutral
17/05/2014
99,57 Perf. abs. euro Market Neutral
16/05/2014
99,57 Perf. abs. euro Market Neutral
15/05/2014
99,84 Perf. abs. euro Market Neutral
14/05/2014
99,96 Perf. abs. euro Market Neutral
13/05/2014
100,01 Perf. abs. euro Market Neutral
12/05/2014
100,06 Perf. abs. euro Market Neutral
11/05/2014
100,01 Perf. abs. euro Market Neutral
10/05/2014
100,01 Perf. abs. euro Market Neutral
09/05/2014
100,01 Perf. abs. euro Market Neutral
08/05/2014
99,99 Perf. abs. euro Market Neutral
07/05/2014
100,01 Perf. abs. euro Market Neutral
06/05/2014
100,07 Perf. abs. euro Market Neutral
05/05/2014
100,06 Perf. abs. euro Market Neutral
04/05/2014
100,10 Perf. abs. euro Market Neutral
03/05/2014
100,10 Perf. abs. euro Market Neutral
02/05/2014
100,10 Perf. abs. euro Market Neutral
01/05/2014
99,96 Perf. abs. euro Market Neutral
30/04/2014
99,94 Perf. abs. euro Market Neutral
29/04/2014
100,04 Perf. abs. euro Market Neutral
28/04/2014
100,03 Perf. abs. euro Market Neutral
27/04/2014
100,13 Perf. abs. euro Market Neutral
26/04/2014
100,13 Perf. abs. euro Market Neutral
25/04/2014
100,13 Perf. abs. euro Market Neutral
24/04/2014
100,20 Perf. abs. euro Market Neutral
23/04/2014
100,13 Perf. abs. euro Market Neutral
22/04/2014
100,12 Perf. abs. euro Market Neutral
21/04/2014
100,01 Perf. abs. euro Market Neutral
20/04/2014
100,01 Perf. abs. euro Market Neutral
19/04/2014
100,01 Perf. abs. euro Market Neutral
18/04/2014
100,01 Perf. abs. euro Market Neutral
17/04/2014
100,01 Perf. abs. euro Market Neutral
16/04/2014
99,84 Perf. abs. euro Market Neutral
15/04/2014
99,65 Perf. abs. euro Market Neutral
14/04/2014
99,73 Perf. abs. euro Market Neutral
13/04/2014
99,99 Perf. abs. euro Market Neutral
12/04/2014
99,99 Perf. abs. euro Market Neutral
11/04/2014
99,99 Perf. abs. euro Market Neutral
10/04/2014
100,22 Perf. abs. euro Market Neutral
09/04/2014
100,31 Perf. abs. euro Market Neutral
08/04/2014
100,22 Perf. abs. euro Market Neutral
07/04/2014
100,40 Perf. abs. euro Market Neutral
06/04/2014
100,61 Perf. abs. euro Market Neutral
05/04/2014
100,61 Perf. abs. euro Market Neutral
04/04/2014
100,61 Perf. abs. euro Market Neutral
03/04/2014
100,51 Perf. abs. euro Market Neutral
02/04/2014
100,51 Perf. abs. euro Market Neutral
01/04/2014
100,46 Perf. abs. euro Market Neutral
31/03/2014
100,26 Perf. abs. euro Market Neutral
30/03/2014
100,23 Perf. abs. euro Market Neutral
29/03/2014
100,23 Perf. abs. euro Market Neutral
28/03/2014
100,23 Perf. abs. euro Market Neutral
27/03/2014
100,30 Perf. abs. euro Market Neutral
26/03/2014
100,23 Perf. abs. euro Market Neutral
25/03/2014
100,20 Perf. abs. euro Market Neutral
24/03/2014
100,08 Perf. abs. euro Market Neutral
23/03/2014
100,20 Perf. abs. euro Market Neutral
22/03/2014
100,20 Perf. abs. euro Market Neutral
21/03/2014
100,20 Perf. abs. euro Market Neutral
20/03/2014
100,40 Perf. abs. euro Market Neutral
19/03/2014
100,34 Perf. abs. euro Market Neutral
18/03/2014
100,36 Perf. abs. euro Market Neutral
17/03/2014
100,29 Perf. abs. euro Market Neutral
16/03/2014
100,24 Perf. abs. euro Market Neutral
15/03/2014
100,24 Perf. abs. euro Market Neutral
14/03/2014
100,24 Perf. abs. euro Market Neutral
13/03/2014
100,34 Perf. abs. euro Market Neutral
12/03/2014
100,37 Perf. abs. euro Market Neutral
11/03/2014
100,45 Perf. abs. euro Market Neutral
10/03/2014
100,39 Perf. abs. euro Market Neutral
09/03/2014
100,43 Perf. abs. euro Market Neutral
08/03/2014
100,43 Perf. abs. euro Market Neutral
07/03/2014
100,43 Perf. abs. euro Market Neutral
06/03/2014
100,60 Perf. abs. euro Market Neutral
05/03/2014
100,53 Perf. abs. euro Market Neutral
04/03/2014
100,45 Perf. abs. euro Market Neutral
03/03/2014
100,27 Perf. abs. euro Market Neutral
02/03/2014
100,33 Perf. abs. euro Market Neutral
01/03/2014
100,33 Perf. abs. euro Market Neutral
28/02/2014
100,33 Perf. abs. euro Market Neutral
27/02/2014
100,23 Perf. abs. euro Market Neutral
26/02/2014
100,08 Perf. abs. euro Market Neutral
25/02/2014
100,07 Perf. abs. euro Market Neutral
24/02/2014
100,13 Perf. abs. euro Market Neutral
23/02/2014
100,16 Perf. abs. euro Market Neutral
22/02/2014
100,16 Perf. abs. euro Market Neutral
21/02/2014
100,16 Perf. abs. euro Market Neutral
20/02/2014
100,03 Perf. abs. euro Market Neutral
19/02/2014
99,95 Perf. abs. euro Market Neutral
18/02/2014
99,92 Perf. abs. euro Market Neutral
17/02/2014
100,00 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/12/2016
141,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/12/2016
140,47 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/12/2016
141,19 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/12/2016
141,19 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/12/2016
141,19 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/12/2016
141,80 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/11/2016
142,08 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/11/2016
142,44 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/11/2016
141,80 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/11/2016
141,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/11/2016
141,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/11/2016
141,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/11/2016
142,60 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/11/2016
142,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/11/2016
142,03 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/11/2016
141,74 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/11/2016
141,84 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/11/2016
141,84 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/11/2016
141,84 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/11/2016
140,32 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/11/2016
140,66 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/11/2016
139,97 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/11/2016
139,24 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/11/2016
136,99 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/11/2016
136,99 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/11/2016
136,99 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/11/2016
137,08 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/11/2016
136,03 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/11/2016
136,23 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/11/2016
136,23 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/11/2016
135,27 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/11/2016
135,27 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/11/2016
135,27 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/11/2016
135,79 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/11/2016
135,57 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/11/2016
136,41 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/10/2016
137,98 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/10/2016
138,66 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/10/2016
138,66 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/10/2016
138,66 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/10/2016
137,98 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/10/2016
138,29 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/10/2016
138,32 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/10/2016
138,00 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/10/2016
138,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/10/2016
138,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/10/2016
138,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/10/2016
136,66 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/10/2016
136,80 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/10/2016
136,44 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/10/2016
136,31 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/10/2016
136,23 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/10/2016
136,23 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/10/2016
136,23 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/10/2016
135,04 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/10/2016
136,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/10/2016
135,14 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/10/2016
134,49 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/10/2016
134,47 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/10/2016
134,47 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/10/2016
134,47 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/10/2016
133,99 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/10/2016
133,73 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/10/2016
134,20 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/10/2016
133,79 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/10/2016
134,21 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/10/2016
134,21 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/09/2016
134,21 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/09/2016
133,75 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/09/2016
133,91 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/09/2016
133,93 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/09/2016
133,78 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/09/2016
135,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/09/2016
135,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/09/2016
135,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/09/2016
134,81 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/09/2016
136,14 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/09/2016
135,70 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/09/2016
135,66 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/09/2016
135,14 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/09/2016
135,14 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/09/2016
135,14 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/09/2016
134,81 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/09/2016
135,05 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/09/2016
134,56 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/09/2016
134,71 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/09/2016
134,42 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/09/2016
134,42 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/09/2016
134,42 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/09/2016
134,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/09/2016
134,55 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/09/2016
135,02 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/09/2016
135,57 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/09/2016
134,71 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/09/2016
134,71 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/09/2016
134,71 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/09/2016
136,00 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/08/2016
135,63 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/08/2016
134,92 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/08/2016
134,87 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/08/2016
133,35 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/08/2016
133,35 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/08/2016
133,35 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/08/2016
132,82 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/08/2016
132,99 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/08/2016
131,87 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/08/2016
132,26 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/08/2016
131,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/08/2016
131,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/08/2016
131,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/08/2016
131,89 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/08/2016
132,51 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/08/2016
132,28 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/08/2016
133,93 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/08/2016
134,05 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/08/2016
134,05 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/08/2016
134,05 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/08/2016
134,52 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/08/2016
133,58 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/08/2016
134,82 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/08/2016
135,00 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/08/2016
134,01 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/08/2016
134,01 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/08/2016
134,01 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/08/2016
134,40 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/08/2016
133,78 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/08/2016
134,41 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/08/2016
135,30 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/07/2016
136,02 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/07/2016
136,02 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/07/2016
136,02 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/07/2016
136,26 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/07/2016
137,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/07/2016
137,36 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/07/2016
137,63 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/07/2016
137,52 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/07/2016
137,52 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/07/2016
137,52 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/07/2016
137,08 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/07/2016
137,35 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/07/2016
136,19 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/07/2016
136,06 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/07/2016
134,48 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/07/2016
134,48 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/07/2016
134,48 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/07/2016
134,39 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/07/2016
135,23 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/07/2016
135,18 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/07/2016
135,54 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/07/2016
135,01 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/07/2016
135,01 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/07/2016
135,01 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/07/2016
134,20 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/07/2016
134,92 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/07/2016
133,78 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/07/2016
134,32 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/07/2016
135,07 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/07/2016
135,07 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/07/2016
135,07 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/06/2016
135,97 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/06/2016
136,31 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/06/2016
136,68 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/06/2016
137,14 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/06/2016
134,97 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/06/2016
134,97 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/06/2016
134,97 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/06/2016
132,26 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/06/2016
133,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/06/2016
133,07 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/06/2016
132,75 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/06/2016
133,71 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/06/2016
133,71 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/06/2016
133,71 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/06/2016
134,94 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/06/2016
134,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/06/2016
133,77 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/06/2016
133,27 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/06/2016
133,35 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/06/2016
133,35 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/06/2016
133,35 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/06/2016
132,99 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/06/2016
132,22 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/06/2016
132,81 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/06/2016
133,00 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/06/2016
135,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/06/2016
135,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/06/2016
135,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/06/2016
135,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/06/2016
135,37 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/05/2016
135,80 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/05/2016
136,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/05/2016
135,89 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/05/2016
135,89 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/05/2016
135,89 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/05/2016
135,57 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/05/2016
136,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/05/2016
136,22 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/05/2016
135,41 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/05/2016
135,21 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/05/2016
135,21 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/05/2016
135,21 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/05/2016
135,62 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/05/2016
134,75 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/05/2016
134,51 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/05/2016
134,62 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/05/2016
135,01 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/05/2016
135,01 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/05/2016
135,01 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/05/2016
134,37 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/05/2016
133,99 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/05/2016
133,93 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/05/2016
133,77 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/05/2016
132,50 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/05/2016
132,50 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/05/2016
132,50 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/05/2016
132,14 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/05/2016
131,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/05/2016
130,92 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/05/2016
131,38 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/05/2016
132,36 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/04/2016
132,36 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/04/2016
132,36 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/04/2016
132,72 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/04/2016
133,95 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/04/2016
133,52 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/04/2016
134,11 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/04/2016
133,67 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/04/2016
133,67 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/04/2016
133,67 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/04/2016
132,32 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/04/2016
132,19 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/04/2016
132,70 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/04/2016
133,06 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/04/2016
133,23 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/04/2016
133,23 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/04/2016
133,23 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/04/2016
134,12 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/04/2016
133,42 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/04/2016
132,35 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/04/2016
132,29 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/04/2016
133,18 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/04/2016
133,18 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/04/2016
133,18 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/04/2016
133,65 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/04/2016
133,98 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/04/2016
133,65 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/04/2016
133,53 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/04/2016
132,84 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/04/2016
132,84 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/04/2016
132,84 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/03/2016
133,42 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/03/2016
134,17 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/03/2016
135,15 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/03/2016
135,60 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/03/2016
135,60 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/03/2016
135,60 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/03/2016
135,60 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/03/2016
135,60 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/03/2016
135,47 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/03/2016
134,59 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/03/2016
133,68 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/03/2016
133,70 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/03/2016
133,70 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/03/2016
133,70 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/03/2016
133,33 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/03/2016
136,74 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/03/2016
136,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/03/2016
135,94 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/03/2016
136,40 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/03/2016
136,40 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/03/2016
136,40 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/03/2016
138,82 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/03/2016
137,31 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/03/2016
136,77 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/03/2016
138,11 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/03/2016
138,49 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/03/2016
138,49 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/03/2016
138,49 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/03/2016
139,01 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/03/2016
139,92 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/03/2016
139,21 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/02/2016
139,20 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/02/2016
137,36 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/02/2016
137,36 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/02/2016
137,36 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/02/2016
137,04 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/02/2016
138,60 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/02/2016
137,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/02/2016
137,29 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/02/2016
137,15 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/02/2016
137,15 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/02/2016
137,15 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/02/2016
137,46 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/02/2016
136,97 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/02/2016
136,01 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/02/2016
135,15 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/02/2016
133,36 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/02/2016
133,36 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/02/2016
133,36 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/02/2016
133,07 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/02/2016
134,58 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/02/2016
134,58 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/02/2016
136,25 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/02/2016
135,61 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/02/2016
135,61 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/02/2016
135,61 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/02/2016
135,63 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/02/2016
139,30 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/02/2016
139,60 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/02/2016
139,92 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/01/2016
138,95 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/01/2016
138,95 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/01/2016
138,95 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/01/2016
137,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/01/2016
138,45 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/01/2016
139,23 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/01/2016
139,26 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/01/2016
139,92 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/01/2016
139,92 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/01/2016
139,92 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/01/2016
138,84 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/01/2016
137,74 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/01/2016
138,92 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/01/2016
138,64 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/01/2016
138,11 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/01/2016
138,11 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/01/2016
138,11 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/01/2016
138,20 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/01/2016
139,70 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/01/2016
139,32 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/01/2016
137,53 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/01/2016
138,09 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/01/2016
138,09 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/01/2016
138,09 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/01/2016
137,59 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/01/2016
139,90 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/01/2016
139,81 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/01/2016
137,26 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/01/2016
136,67 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/01/2016
136,67 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/01/2016
136,67 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/12/2015
136,67 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/12/2015
136,57 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/12/2015
136,02 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/12/2015
135,78 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/12/2015
136,65 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/12/2015
136,65 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/12/2015
136,65 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/12/2015
136,65 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/12/2015
136,65 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/12/2015
136,11 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/12/2015
135,94 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/12/2015
136,39 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/12/2015
136,39 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/12/2015
136,39 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/12/2015
136,57 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/12/2015
135,27 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/12/2015
134,63 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/12/2015
134,30 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/12/2015
134,62 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/12/2015
134,62 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/12/2015
134,62 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/12/2015
134,76 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/12/2015
134,42 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/12/2015
135,58 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/12/2015
136,54 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/12/2015
135,29 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/12/2015
135,29 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/12/2015
135,29 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/12/2015
138,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/12/2015
139,46 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/12/2015
139,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/11/2015
139,55 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/11/2015
139,04 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/11/2015
139,04 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/11/2015
139,04 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/11/2015
138,64 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/11/2015
138,93 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/11/2015
138,00 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/11/2015
138,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/11/2015
137,84 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/11/2015
137,84 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/11/2015
137,84 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/11/2015
138,22 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/11/2015
138,31 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/11/2015
138,36 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/11/2015
137,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/11/2015
136,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/11/2015
136,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/11/2015
136,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/11/2015
137,64 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/11/2015
137,69 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/11/2015
138,21 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/11/2015
137,00 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/11/2015
136,07 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/11/2015
136,07 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/11/2015
136,07 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/11/2015
135,26 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/11/2015
134,46 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/11/2015
134,57 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/11/2015
134,22 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/11/2015
134,25 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/10/2015
134,25 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/10/2015
134,25 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/10/2015
134,83 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/10/2015
132,69 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/10/2015
133,06 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/10/2015
133,19 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/10/2015
132,72 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/10/2015
132,72 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/10/2015
132,72 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/10/2015
128,92 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/10/2015
128,88 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/10/2015
128,63 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/10/2015
127,99 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/10/2015
127,78 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/10/2015
127,78 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/10/2015
127,78 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/10/2015
126,36 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/10/2015
126,47 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/10/2015
126,96 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/10/2015
127,35 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/10/2015
126,89 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/10/2015
126,89 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/10/2015
126,89 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/10/2015
128,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/10/2015
128,23 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/10/2015
128,45 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/10/2015
128,17 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/10/2015
129,46 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/10/2015
129,46 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/10/2015
129,46 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/10/2015
130,18 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/09/2015
129,49 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/09/2015
129,23 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/09/2015
130,21 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/09/2015
129,80 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/09/2015
129,80 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/09/2015
129,80 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/09/2015
128,17 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/09/2015
129,49 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/09/2015
128,91 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/09/2015
128,23 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/09/2015
126,44 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/09/2015
126,44 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/09/2015
126,44 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/09/2015
127,11 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/09/2015
128,06 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/09/2015
127,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/09/2015
127,29 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/09/2015
127,78 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/09/2015
127,78 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/09/2015
127,78 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/09/2015
128,89 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/09/2015
129,30 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/09/2015
128,64 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/09/2015
129,31 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/09/2015
129,58 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/09/2015
129,58 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/09/2015
129,58 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/09/2015
128,83 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/09/2015
128,05 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/09/2015
128,40 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/08/2015
128,48 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/08/2015
128,15 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/08/2015
128,15 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/08/2015
128,15 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/08/2015
127,85 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/08/2015
126,59 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/08/2015
125,61 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/08/2015
127,97 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/08/2015
127,51 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/08/2015
127,51 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/08/2015
127,51 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/08/2015
129,05 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/08/2015
131,00 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/08/2015
130,49 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/08/2015
129,73 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/08/2015
129,18 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/08/2015
129,18 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/08/2015
129,18 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/08/2015
129,50 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/08/2015
128,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/08/2015
129,72 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/08/2015
130,53 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/08/2015
130,53 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/08/2015
130,53 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/08/2015
130,53 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/08/2015
132,02 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/08/2015
130,79 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/08/2015
130,32 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/08/2015
130,49 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/08/2015
130,07 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/08/2015
130,07 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/07/2015
130,07 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/07/2015
129,57 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/07/2015
129,54 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/07/2015
129,78 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/07/2015
128,95 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/07/2015
130,78 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/07/2015
130,78 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/07/2015
130,78 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/07/2015
129,66 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/07/2015
131,37 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/07/2015
131,27 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/07/2015
131,49 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/07/2015
130,59 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/07/2015
130,59 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/07/2015
130,59 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/07/2015
130,99 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/07/2015
129,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/07/2015
128,39 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/07/2015
128,36 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/07/2015
126,42 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/07/2015
126,42 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/07/2015
126,42 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/07/2015
127,53 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/07/2015
127,56 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/07/2015
127,80 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/07/2015
128,24 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/07/2015
126,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/07/2015
126,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/07/2015
126,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/07/2015
127,20 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/07/2015
127,32 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/06/2015
125,74 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/06/2015
126,15 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/06/2015
125,52 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/06/2015
125,52 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/06/2015
125,52 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/06/2015
125,54 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/06/2015
125,22 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/06/2015
125,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/06/2015
123,69 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/06/2015
123,91 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/06/2015
123,91 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/06/2015
123,91 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/06/2015
122,64 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/06/2015
123,55 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/06/2015
124,29 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/06/2015
124,11 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/06/2015
124,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/06/2015
124,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/06/2015
124,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/06/2015
124,08 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/06/2015
123,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/06/2015
123,41 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/06/2015
123,91 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/06/2015
123,57 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/06/2015
123,57 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/06/2015
123,57 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/06/2015
122,56 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/06/2015
124,49 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/06/2015
125,90 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/06/2015
127,05 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/05/2015
126,54 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/05/2015
126,54 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/05/2015
126,54 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/05/2015
127,65 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/05/2015
128,52 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/05/2015
127,73 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/05/2015
126,77 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/05/2015
124,67 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/05/2015
124,67 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/05/2015
124,67 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/05/2015
125,55 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/05/2015
125,72 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/05/2015
125,18 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/05/2015
122,51 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/05/2015
123,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/05/2015
123,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/05/2015
123,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/05/2015
121,98 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/05/2015
124,44 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/05/2015
123,75 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/05/2015
125,48 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/05/2015
123,93 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/05/2015
123,93 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/05/2015
123,93 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/05/2015
122,85 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/05/2015
123,63 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/05/2015
124,71 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/05/2015
125,04 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/05/2015
124,52 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/05/2015
124,52 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/05/2015
124,52 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/04/2015
124,56 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/04/2015
126,81 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/04/2015
128,41 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/04/2015
129,57 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/04/2015
129,34 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/04/2015
129,34 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/04/2015
129,34 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/04/2015
130,34 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/04/2015
130,81 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/04/2015
131,22 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/04/2015
131,27 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/04/2015
130,05 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/04/2015
130,05 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/04/2015
130,05 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/04/2015
131,69 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/04/2015
134,60 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/04/2015
134,08 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/04/2015
135,27 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/04/2015
134,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/04/2015
134,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/04/2015
134,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/04/2015
132,51 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/04/2015
131,24 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/04/2015
131,25 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/04/2015
132,09 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/04/2015
132,09 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/04/2015
132,09 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/04/2015
132,09 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/04/2015
132,09 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/04/2015
133,07 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/03/2015
133,80 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/03/2015
132,44 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/03/2015
131,68 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/03/2015
131,68 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/03/2015
131,68 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/03/2015
130,59 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/03/2015
130,25 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/03/2015
131,18 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/03/2015
131,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/03/2015
133,32 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/03/2015
133,32 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/03/2015
133,32 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/03/2015
134,83 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/03/2015
135,39 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/03/2015
134,90 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/03/2015
136,61 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/03/2015
135,91 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/03/2015
135,91 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/03/2015
135,91 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/03/2015
134,66 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/03/2015
135,29 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/03/2015
133,21 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/03/2015
131,52 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/03/2015
130,42 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/03/2015
130,42 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/03/2015
130,42 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/03/2015
129,20 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/03/2015
127,66 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/03/2015
126,89 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/03/2015
126,63 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/03/2015
126,56 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/02/2015
126,56 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/02/2015
126,56 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/02/2015
125,01 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/02/2015
124,12 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/02/2015
124,50 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/02/2015
124,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/02/2015
124,99 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/02/2015
124,99 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/02/2015
124,99 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/02/2015
123,71 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/02/2015
123,73 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/02/2015
122,83 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/02/2015
122,51 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/02/2015
122,93 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/02/2015
122,93 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/02/2015
122,93 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/02/2015
124,08 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/02/2015
123,83 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/02/2015
123,92 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/02/2015
123,35 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/02/2015
121,95 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/02/2015
121,95 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/02/2015
121,95 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/02/2015
122,39 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/02/2015
122,10 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/02/2015
122,83 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/02/2015
124,15 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/02/2015
124,58 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/01/2015
124,58 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/01/2015
124,58 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/01/2015
124,49 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/01/2015
123,65 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/01/2015
123,94 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/01/2015
125,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/01/2015
126,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/01/2015
126,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/01/2015
126,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/01/2015
121,22 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/01/2015
120,57 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/01/2015
120,23 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/01/2015
119,40 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/01/2015
120,87 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/01/2015
120,87 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/01/2015
120,87 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/01/2015
119,09 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/01/2015
117,17 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/01/2015
117,26 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/01/2015
116,70 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/01/2015
116,37 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/01/2015
116,37 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/01/2015
116,37 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/01/2015
117,00 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/01/2015
115,71 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/01/2015
114,67 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/01/2015
115,27 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/01/2015
113,74 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/01/2015
113,74 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/01/2015
113,74 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/01/2015
112,91 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/12/2014
112,91 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/12/2014
112,63 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/12/2014
112,02 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/12/2014
111,67 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/12/2014
111,67 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/12/2014
111,67 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/12/2014
111,67 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/12/2014
111,67 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/12/2014
111,67 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/12/2014
111,34 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/12/2014
111,12 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/12/2014
111,12 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/12/2014
111,12 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/12/2014
110,97 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/12/2014
109,17 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/12/2014
108,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/12/2014
109,51 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/12/2014
109,46 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/12/2014
109,46 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/12/2014
109,46 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/12/2014
109,49 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/12/2014
109,46 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/12/2014
109,59 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/12/2014
110,87 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/12/2014
109,65 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/12/2014
109,65 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/12/2014
109,65 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/12/2014
109,74 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/12/2014
109,84 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/12/2014
109,08 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/12/2014
108,83 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/11/2014
108,38 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/11/2014
108,38 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/11/2014
108,38 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/11/2014
108,02 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/11/2014
107,56 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/11/2014
107,32 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/11/2014
107,40 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/11/2014
107,10 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/11/2014
107,10 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/11/2014
107,10 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/11/2014
105,80 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/11/2014
105,68 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/11/2014
106,00 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/11/2014
106,04 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/11/2014
106,72 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/11/2014
106,72 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/11/2014
106,72 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/11/2014
106,48 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/11/2014
106,03 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/11/2014
106,51 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/11/2014
106,12 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/11/2014
106,46 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/11/2014
106,46 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/11/2014
106,46 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/11/2014
105,11 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/11/2014
106,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/11/2014
106,17 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/11/2014
106,21 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/11/2014
106,46 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/11/2014
106,46 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/10/2014
106,46 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/10/2014
105,59 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/10/2014
103,84 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/10/2014
104,07 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/10/2014
105,18 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/10/2014
105,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/10/2014
105,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/10/2014
105,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/10/2014
105,02 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/10/2014
104,91 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/10/2014
104,37 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/10/2014
104,01 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/10/2014
103,36 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/10/2014
103,36 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/10/2014
103,36 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/10/2014
103,84 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/10/2014
104,39 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/10/2014
104,60 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/10/2014
104,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/10/2014
104,45 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/10/2014
104,45 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/10/2014
104,45 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/10/2014
103,60 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/10/2014
104,72 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/10/2014
105,20 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/10/2014
105,72 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/10/2014
105,05 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/10/2014
105,05 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/10/2014
105,05 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/10/2014
104,82 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/10/2014
105,26 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/09/2014
105,38 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/09/2014
104,52 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/09/2014
104,30 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/09/2014
104,30 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/09/2014
104,30 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/09/2014
104,38 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/09/2014
103,30 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/09/2014
102,93 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/09/2014
103,58 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/09/2014
103,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/09/2014
103,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/09/2014
103,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/09/2014
103,41 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/09/2014
102,61 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/09/2014
102,84 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/09/2014
103,46 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/09/2014
102,95 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/09/2014
102,95 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/09/2014
102,95 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/09/2014
102,54 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/09/2014
102,23 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/09/2014
102,51 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/09/2014
102,15 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/09/2014
102,32 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/09/2014
102,32 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/09/2014
102,32 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/09/2014
101,68 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/09/2014
100,82 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/09/2014
101,04 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/09/2014
101,06 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/08/2014
100,56 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/08/2014
100,56 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/08/2014
100,56 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/08/2014
100,81 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/08/2014
100,93 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/08/2014
100,73 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/08/2014
100,87 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/08/2014
100,53 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/08/2014
100,53 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/08/2014
100,53 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/08/2014
100,44 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/08/2014
100,25 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/08/2014
100,01 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/08/2014
99,65 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/08/2014
99,73 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/08/2014
99,73 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/08/2014
99,73 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/08/2014
99,60 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/08/2014
99,65 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/08/2014
99,95 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/08/2014
99,31 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/08/2014
98,96 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/08/2014
98,96 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/08/2014
98,96 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/08/2014
99,38 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/08/2014
99,48 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/08/2014
99,50 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/08/2014
99,06 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/08/2014
99,08 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/08/2014
99,08 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/08/2014
99,08 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/07/2014
99,33 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/07/2014
99,22 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/07/2014
99,00 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/07/2014
98,82 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/07/2014
98,92 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/07/2014
98,92 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/07/2014
98,92 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/07/2014
98,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/07/2014
98,01 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/07/2014
98,32 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/07/2014
97,77 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/07/2014
97,78 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/07/2014
97,78 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/07/2014
97,78 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/07/2014
97,65 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/07/2014
97,72 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/07/2014
97,65 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/07/2014
97,71 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/07/2014
98,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/07/2014
98,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/07/2014
98,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/07/2014
97,99 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/07/2014
98,06 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/07/2014
98,40 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/07/2014
98,79 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/07/2014
99,77 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/07/2014
99,77 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/07/2014
99,77 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/07/2014
99,21 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/07/2014
99,11 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/07/2014
98,96 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/06/2014
98,89 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/06/2014
99,05 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/06/2014
99,05 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/06/2014
99,05 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/06/2014
98,62 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/06/2014
98,49 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/06/2014
98,12 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/06/2014
98,66 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/06/2014
99,19 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/06/2014
99,19 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/06/2014
99,19 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/06/2014
98,87 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/06/2014
99,30 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/06/2014
99,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/06/2014
99,00 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/06/2014
98,84 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/06/2014
98,84 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/06/2014
98,84 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/06/2014
99,03 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/06/2014
98,86 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/06/2014
99,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/06/2014
98,91 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/06/2014
98,76 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/06/2014
98,76 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/06/2014
98,76 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/06/2014
98,96 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/06/2014
97,91 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/06/2014
97,96 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/06/2014
98,26 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/06/2014
97,96 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/05/2014
97,96 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/05/2014
97,96 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/05/2014
97,98 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/05/2014
98,05 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/05/2014
97,61 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/05/2014
97,35 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/05/2014
97,38 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/05/2014
97,38 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/05/2014
97,38 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/05/2014
97,11 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/05/2014
96,76 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/05/2014
95,95 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/05/2014
95,69 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/05/2014
95,85 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/05/2014
95,85 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/05/2014
95,85 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/05/2014
97,13 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/05/2014
98,03 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/05/2014
98,43 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/05/2014
97,90 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/05/2014
97,57 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/05/2014
97,57 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/05/2014
97,57 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/05/2014
96,38 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/05/2014
96,96 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/05/2014
97,49 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/05/2014
98,06 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/05/2014
98,38 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/05/2014
98,38 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/05/2014
98,38 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/05/2014
98,11 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/04/2014
98,26 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/04/2014
98,80 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/04/2014
98,38 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/04/2014
99,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/04/2014
99,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/04/2014
99,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/04/2014
100,28 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/04/2014
100,51 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/04/2014
100,24 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/04/2014
99,51 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/04/2014
99,51 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/04/2014
99,51 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/04/2014
99,51 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/04/2014
99,51 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/04/2014
98,40 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/04/2014
98,08 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/04/2014
98,37 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/04/2014
99,37 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/04/2014
99,37 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/04/2014
99,37 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/04/2014
99,79 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/04/2014
100,70 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/04/2014
100,37 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/04/2014
101,53 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/04/2014
102,54 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/04/2014
102,54 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/04/2014
102,54 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/04/2014
102,33 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/04/2014
102,24 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/04/2014
102,44 SCHRODER ISF EUR ALP ABSRET FD C USD H
31/03/2014
101,84 SCHRODER ISF EUR ALP ABSRET FD C USD H
30/03/2014
101,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
29/03/2014
101,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/03/2014
101,16 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/03/2014
100,90 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/03/2014
100,69 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/03/2014
100,87 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/03/2014
100,87 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/03/2014
101,25 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/03/2014
101,25 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/03/2014
101,25 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/03/2014
101,45 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/03/2014
100,47 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/03/2014
100,72 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/03/2014
100,55 SCHRODER ISF EUR ALP ABSRET FD C USD H
16/03/2014
100,06 SCHRODER ISF EUR ALP ABSRET FD C USD H
15/03/2014
100,06 SCHRODER ISF EUR ALP ABSRET FD C USD H
14/03/2014
100,06 SCHRODER ISF EUR ALP ABSRET FD C USD H
13/03/2014
100,31 SCHRODER ISF EUR ALP ABSRET FD C USD H
12/03/2014
101,14 SCHRODER ISF EUR ALP ABSRET FD C USD H
11/03/2014
101,28 SCHRODER ISF EUR ALP ABSRET FD C USD H
10/03/2014
101,19 SCHRODER ISF EUR ALP ABSRET FD C USD H
09/03/2014
100,59 SCHRODER ISF EUR ALP ABSRET FD C USD H
08/03/2014
100,59 SCHRODER ISF EUR ALP ABSRET FD C USD H
07/03/2014
100,59 SCHRODER ISF EUR ALP ABSRET FD C USD H
06/03/2014
102,02 SCHRODER ISF EUR ALP ABSRET FD C USD H
05/03/2014
101,92 SCHRODER ISF EUR ALP ABSRET FD C USD H
04/03/2014
101,50 SCHRODER ISF EUR ALP ABSRET FD C USD H
03/03/2014
100,51 SCHRODER ISF EUR ALP ABSRET FD C USD H
02/03/2014
100,94 SCHRODER ISF EUR ALP ABSRET FD C USD H
01/03/2014
100,94 SCHRODER ISF EUR ALP ABSRET FD C USD H
28/02/2014
100,94 SCHRODER ISF EUR ALP ABSRET FD C USD H
27/02/2014
101,55 SCHRODER ISF EUR ALP ABSRET FD C USD H
26/02/2014
100,40 SCHRODER ISF EUR ALP ABSRET FD C USD H
25/02/2014
100,52 SCHRODER ISF EUR ALP ABSRET FD C USD H
24/02/2014
100,92 SCHRODER ISF EUR ALP ABSRET FD C USD H
23/02/2014
100,00 SCHRODER ISF EUR ALP ABSRET FD C USD H
22/02/2014
100,00 SCHRODER ISF EUR ALP ABSRET FD C USD H
21/02/2014
100,00 SCHRODER ISF EUR ALP ABSRET FD C USD H
20/02/2014
100,00 SCHRODER ISF EUR ALP ABSRET FD C USD H
19/02/2014
100,00 SCHRODER ISF EUR ALP ABSRET FD C USD H
18/02/2014
100,00 SCHRODER ISF EUR ALP ABSRET FD C USD H
17/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SCHRODER ISF EUR ALP ABSRET FD C USD H 41,4313,1710,411,28
Perf. abs. euro Market Neutral 3,011,062,890,41
EONIA + 2% 5,441,910,0283,21
Performances annuelles
 2015
SCHRODER ISF EUR ALP ABSRET FD C USD H 21,04
Perf. abs. euro Market Neutral 3,39
EONIA + 2% 1,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
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