ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC - IE00BJ34S299

Performance en base 100 du 21/04/2015 au 20/04/2018
 
ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
20/04/2018
105,29 EONIA + 2%
19/04/2018
105,29 EONIA + 2%
18/04/2018
105,28 EONIA + 2%
17/04/2018
105,28 EONIA + 2%
16/04/2018
105,27 EONIA + 2%
15/04/2018
105,27 EONIA + 2%
14/04/2018
105,26 EONIA + 2%
13/04/2018
105,26 EONIA + 2%
12/04/2018
105,25 EONIA + 2%
11/04/2018
105,25 EONIA + 2%
10/04/2018
105,25 EONIA + 2%
09/04/2018
105,24 EONIA + 2%
08/04/2018
105,24 EONIA + 2%
07/04/2018
105,23 EONIA + 2%
06/04/2018
105,23 EONIA + 2%
05/04/2018
105,22 EONIA + 2%
04/04/2018
105,22 EONIA + 2%
03/04/2018
105,21 EONIA + 2%
02/04/2018
105,21 EONIA + 2%
01/04/2018
105,20 EONIA + 2%
31/03/2018
105,20 EONIA + 2%
30/03/2018
105,19 EONIA + 2%
29/03/2018
105,19 EONIA + 2%
28/03/2018
105,18 EONIA + 2%
27/03/2018
105,18 EONIA + 2%
26/03/2018
105,17 EONIA + 2%
25/03/2018
105,17 EONIA + 2%
24/03/2018
105,16 EONIA + 2%
23/03/2018
105,16 EONIA + 2%
22/03/2018
105,16 EONIA + 2%
21/03/2018
105,15 EONIA + 2%
20/03/2018
105,15 EONIA + 2%
19/03/2018
105,14 EONIA + 2%
18/03/2018
105,14 EONIA + 2%
17/03/2018
105,13 EONIA + 2%
16/03/2018
105,13 EONIA + 2%
15/03/2018
105,12 EONIA + 2%
14/03/2018
105,12 EONIA + 2%
13/03/2018
105,11 EONIA + 2%
12/03/2018
105,11 EONIA + 2%
11/03/2018
105,10 EONIA + 2%
10/03/2018
105,10 EONIA + 2%
09/03/2018
105,09 EONIA + 2%
08/03/2018
105,09 EONIA + 2%
07/03/2018
105,08 EONIA + 2%
06/03/2018
105,08 EONIA + 2%
05/03/2018
105,07 EONIA + 2%
04/03/2018
105,07 EONIA + 2%
03/03/2018
105,06 EONIA + 2%
02/03/2018
105,06 EONIA + 2%
01/03/2018
105,06 EONIA + 2%
28/02/2018
105,05 EONIA + 2%
27/02/2018
105,05 EONIA + 2%
26/02/2018
105,04 EONIA + 2%
25/02/2018
105,04 EONIA + 2%
24/02/2018
105,03 EONIA + 2%
23/02/2018
105,03 EONIA + 2%
22/02/2018
105,02 EONIA + 2%
21/02/2018
105,02 EONIA + 2%
20/02/2018
105,01 EONIA + 2%
19/02/2018
105,01 EONIA + 2%
18/02/2018
105,00 EONIA + 2%
17/02/2018
105,00 EONIA + 2%
16/02/2018
104,99 EONIA + 2%
15/02/2018
104,99 EONIA + 2%
14/02/2018
104,98 EONIA + 2%
13/02/2018
104,98 EONIA + 2%
12/02/2018
104,98 EONIA + 2%
11/02/2018
104,97 EONIA + 2%
10/02/2018
104,97 EONIA + 2%
09/02/2018
104,96 EONIA + 2%
08/02/2018
104,96 EONIA + 2%
07/02/2018
104,95 EONIA + 2%
06/02/2018
104,95 EONIA + 2%
05/02/2018
104,94 EONIA + 2%
04/02/2018
104,94 EONIA + 2%
03/02/2018
104,93 EONIA + 2%
02/02/2018
104,93 EONIA + 2%
01/02/2018
104,92 EONIA + 2%
31/01/2018
104,92 EONIA + 2%
30/01/2018
104,91 EONIA + 2%
29/01/2018
104,91 EONIA + 2%
28/01/2018
104,90 EONIA + 2%
27/01/2018
104,90 EONIA + 2%
26/01/2018
104,89 EONIA + 2%
25/01/2018
104,89 EONIA + 2%
24/01/2018
104,89 EONIA + 2%
23/01/2018
104,88 EONIA + 2%
22/01/2018
104,88 EONIA + 2%
21/01/2018
104,87 EONIA + 2%
20/01/2018
104,87 EONIA + 2%
19/01/2018
104,86 EONIA + 2%
18/01/2018
104,86 EONIA + 2%
17/01/2018
104,85 EONIA + 2%
16/01/2018
104,85 EONIA + 2%
15/01/2018
104,84 EONIA + 2%
14/01/2018
104,84 EONIA + 2%
13/01/2018
104,83 EONIA + 2%
12/01/2018
104,83 EONIA + 2%
11/01/2018
104,82 EONIA + 2%
10/01/2018
104,82 EONIA + 2%
09/01/2018
104,81 EONIA + 2%
08/01/2018
104,81 EONIA + 2%
07/01/2018
104,80 EONIA + 2%
06/01/2018
104,80 EONIA + 2%
05/01/2018
104,80 EONIA + 2%
04/01/2018
104,79 EONIA + 2%
03/01/2018
104,79 EONIA + 2%
02/01/2018
104,78 EONIA + 2%
01/01/2018
104,78 EONIA + 2%
31/12/2017
104,77 EONIA + 2%
30/12/2017
104,77 EONIA + 2%
29/12/2017
104,76 EONIA + 2%
28/12/2017
104,76 EONIA + 2%
27/12/2017
104,75 EONIA + 2%
26/12/2017
104,75 EONIA + 2%
25/12/2017
104,74 EONIA + 2%
24/12/2017
104,74 EONIA + 2%
23/12/2017
104,73 EONIA + 2%
22/12/2017
104,73 EONIA + 2%
21/12/2017
104,72 EONIA + 2%
20/12/2017
104,72 EONIA + 2%
19/12/2017
104,71 EONIA + 2%
18/12/2017
104,71 EONIA + 2%
17/12/2017
104,71 EONIA + 2%
16/12/2017
104,70 EONIA + 2%
15/12/2017
104,70 EONIA + 2%
14/12/2017
104,69 EONIA + 2%
13/12/2017
104,69 EONIA + 2%
12/12/2017
104,68 EONIA + 2%
11/12/2017
104,68 EONIA + 2%
10/12/2017
104,67 EONIA + 2%
09/12/2017
104,67 EONIA + 2%
08/12/2017
104,66 EONIA + 2%
07/12/2017
104,66 EONIA + 2%
06/12/2017
104,65 EONIA + 2%
05/12/2017
104,65 EONIA + 2%
04/12/2017
104,64 EONIA + 2%
03/12/2017
104,64 EONIA + 2%
02/12/2017
104,63 EONIA + 2%
01/12/2017
104,63 EONIA + 2%
30/11/2017
104,62 EONIA + 2%
29/11/2017
104,62 EONIA + 2%
28/11/2017
104,61 EONIA + 2%
27/11/2017
104,61 EONIA + 2%
26/11/2017
104,60 EONIA + 2%
25/11/2017
104,60 EONIA + 2%
24/11/2017
104,59 EONIA + 2%
23/11/2017
104,59 EONIA + 2%
22/11/2017
104,58 EONIA + 2%
21/11/2017
104,58 EONIA + 2%
20/11/2017
104,58 EONIA + 2%
19/11/2017
104,57 EONIA + 2%
18/11/2017
104,57 EONIA + 2%
17/11/2017
104,56 EONIA + 2%
16/11/2017
104,56 EONIA + 2%
15/11/2017
104,55 EONIA + 2%
14/11/2017
104,55 EONIA + 2%
13/11/2017
104,54 EONIA + 2%
12/11/2017
104,54 EONIA + 2%
11/11/2017
104,53 EONIA + 2%
10/11/2017
104,53 EONIA + 2%
09/11/2017
104,52 EONIA + 2%
08/11/2017
104,52 EONIA + 2%
07/11/2017
104,51 EONIA + 2%
06/11/2017
104,51 EONIA + 2%
05/11/2017
104,50 EONIA + 2%
04/11/2017
104,50 EONIA + 2%
03/11/2017
104,50 EONIA + 2%
02/11/2017
104,49 EONIA + 2%
01/11/2017
104,49 EONIA + 2%
31/10/2017
104,48 EONIA + 2%
30/10/2017
104,48 EONIA + 2%
29/10/2017
104,47 EONIA + 2%
28/10/2017
104,47 EONIA + 2%
27/10/2017
104,46 EONIA + 2%
26/10/2017
104,46 EONIA + 2%
25/10/2017
104,45 EONIA + 2%
24/10/2017
104,45 EONIA + 2%
23/10/2017
104,44 EONIA + 2%
22/10/2017
104,44 EONIA + 2%
21/10/2017
104,43 EONIA + 2%
20/10/2017
104,43 EONIA + 2%
19/10/2017
104,42 EONIA + 2%
18/10/2017
104,42 EONIA + 2%
17/10/2017
104,41 EONIA + 2%
16/10/2017
104,41 EONIA + 2%
15/10/2017
104,41 EONIA + 2%
14/10/2017
104,40 EONIA + 2%
13/10/2017
104,40 EONIA + 2%
12/10/2017
104,39 EONIA + 2%
11/10/2017
104,39 EONIA + 2%
10/10/2017
104,38 EONIA + 2%
09/10/2017
104,38 EONIA + 2%
08/10/2017
104,37 EONIA + 2%
07/10/2017
104,37 EONIA + 2%
06/10/2017
104,36 EONIA + 2%
05/10/2017
104,36 EONIA + 2%
04/10/2017
104,35 EONIA + 2%
03/10/2017
104,35 EONIA + 2%
02/10/2017
104,34 EONIA + 2%
01/10/2017
104,34 EONIA + 2%
30/09/2017
104,33 EONIA + 2%
29/09/2017
104,33 EONIA + 2%
28/09/2017
104,32 EONIA + 2%
27/09/2017
104,32 EONIA + 2%
26/09/2017
104,32 EONIA + 2%
25/09/2017
104,31 EONIA + 2%
24/09/2017
104,31 EONIA + 2%
23/09/2017
104,30 EONIA + 2%
22/09/2017
104,30 EONIA + 2%
21/09/2017
104,29 EONIA + 2%
20/09/2017
104,29 EONIA + 2%
19/09/2017
104,28 EONIA + 2%
18/09/2017
104,28 EONIA + 2%
17/09/2017
104,27 EONIA + 2%
16/09/2017
104,27 EONIA + 2%
15/09/2017
104,26 EONIA + 2%
14/09/2017
104,26 EONIA + 2%
13/09/2017
104,25 EONIA + 2%
12/09/2017
104,25 EONIA + 2%
11/09/2017
104,24 EONIA + 2%
10/09/2017
104,24 EONIA + 2%
09/09/2017
104,24 EONIA + 2%
08/09/2017
104,23 EONIA + 2%
07/09/2017
104,23 EONIA + 2%
06/09/2017
104,22 EONIA + 2%
05/09/2017
104,22 EONIA + 2%
04/09/2017
104,21 EONIA + 2%
03/09/2017
104,21 EONIA + 2%
02/09/2017
104,20 EONIA + 2%
01/09/2017
104,20 EONIA + 2%
31/08/2017
104,19 EONIA + 2%
30/08/2017
104,19 EONIA + 2%
29/08/2017
104,18 EONIA + 2%
28/08/2017
104,18 EONIA + 2%
27/08/2017
104,17 EONIA + 2%
26/08/2017
104,17 EONIA + 2%
25/08/2017
104,16 EONIA + 2%
24/08/2017
104,16 EONIA + 2%
23/08/2017
104,16 EONIA + 2%
22/08/2017
104,15 EONIA + 2%
21/08/2017
104,15 EONIA + 2%
20/08/2017
104,14 EONIA + 2%
19/08/2017
104,14 EONIA + 2%
18/08/2017
104,13 EONIA + 2%
17/08/2017
104,13 EONIA + 2%
16/08/2017
104,12 EONIA + 2%
15/08/2017
104,12 EONIA + 2%
14/08/2017
104,11 EONIA + 2%
13/08/2017
104,11 EONIA + 2%
12/08/2017
104,10 EONIA + 2%
11/08/2017
104,10 EONIA + 2%
10/08/2017
104,09 EONIA + 2%
09/08/2017
104,09 EONIA + 2%
08/08/2017
104,08 EONIA + 2%
07/08/2017
104,08 EONIA + 2%
06/08/2017
104,07 EONIA + 2%
05/08/2017
104,07 EONIA + 2%
04/08/2017
104,07 EONIA + 2%
03/08/2017
104,06 EONIA + 2%
02/08/2017
104,06 EONIA + 2%
01/08/2017
104,05 EONIA + 2%
31/07/2017
104,05 EONIA + 2%
30/07/2017
104,04 EONIA + 2%
29/07/2017
104,04 EONIA + 2%
28/07/2017
104,03 EONIA + 2%
27/07/2017
104,03 EONIA + 2%
26/07/2017
104,02 EONIA + 2%
25/07/2017
104,02 EONIA + 2%
24/07/2017
104,01 EONIA + 2%
23/07/2017
104,01 EONIA + 2%
22/07/2017
104,00 EONIA + 2%
21/07/2017
104,00 EONIA + 2%
20/07/2017
103,99 EONIA + 2%
19/07/2017
103,99 EONIA + 2%
18/07/2017
103,99 EONIA + 2%
17/07/2017
103,98 EONIA + 2%
16/07/2017
103,98 EONIA + 2%
15/07/2017
103,97 EONIA + 2%
14/07/2017
103,97 EONIA + 2%
13/07/2017
103,96 EONIA + 2%
12/07/2017
103,96 EONIA + 2%
11/07/2017
103,95 EONIA + 2%
10/07/2017
103,95 EONIA + 2%
09/07/2017
103,94 EONIA + 2%
08/07/2017
103,94 EONIA + 2%
07/07/2017
103,93 EONIA + 2%
06/07/2017
103,93 EONIA + 2%
05/07/2017
103,92 EONIA + 2%
04/07/2017
103,92 EONIA + 2%
03/07/2017
103,92 EONIA + 2%
02/07/2017
103,91 EONIA + 2%
01/07/2017
103,91 EONIA + 2%
30/06/2017
103,90 EONIA + 2%
29/06/2017
103,90 EONIA + 2%
28/06/2017
103,89 EONIA + 2%
27/06/2017
103,89 EONIA + 2%
26/06/2017
103,88 EONIA + 2%
25/06/2017
103,88 EONIA + 2%
24/06/2017
103,87 EONIA + 2%
23/06/2017
103,87 EONIA + 2%
22/06/2017
103,86 EONIA + 2%
21/06/2017
103,86 EONIA + 2%
20/06/2017
103,85 EONIA + 2%
19/06/2017
103,85 EONIA + 2%
18/06/2017
103,84 EONIA + 2%
17/06/2017
103,84 EONIA + 2%
16/06/2017
103,84 EONIA + 2%
15/06/2017
103,83 EONIA + 2%
14/06/2017
103,83 EONIA + 2%
13/06/2017
103,82 EONIA + 2%
12/06/2017
103,82 EONIA + 2%
11/06/2017
103,81 EONIA + 2%
10/06/2017
103,81 EONIA + 2%
09/06/2017
103,80 EONIA + 2%
08/06/2017
103,80 EONIA + 2%
07/06/2017
103,79 EONIA + 2%
06/06/2017
103,79 EONIA + 2%
05/06/2017
103,78 EONIA + 2%
04/06/2017
103,78 EONIA + 2%
03/06/2017
103,77 EONIA + 2%
02/06/2017
103,77 EONIA + 2%
01/06/2017
103,76 EONIA + 2%
31/05/2017
103,76 EONIA + 2%
30/05/2017
103,76 EONIA + 2%
29/05/2017
103,75 EONIA + 2%
28/05/2017
103,75 EONIA + 2%
27/05/2017
103,74 EONIA + 2%
26/05/2017
103,74 EONIA + 2%
25/05/2017
103,73 EONIA + 2%
24/05/2017
103,73 EONIA + 2%
23/05/2017
103,72 EONIA + 2%
22/05/2017
103,72 EONIA + 2%
21/05/2017
103,71 EONIA + 2%
20/05/2017
103,71 EONIA + 2%
19/05/2017
103,70 EONIA + 2%
18/05/2017
103,70 EONIA + 2%
17/05/2017
103,69 EONIA + 2%
16/05/2017
103,69 EONIA + 2%
15/05/2017
103,68 EONIA + 2%
14/05/2017
103,68 EONIA + 2%
13/05/2017
103,68 EONIA + 2%
12/05/2017
103,67 EONIA + 2%
11/05/2017
103,67 EONIA + 2%
10/05/2017
103,66 EONIA + 2%
09/05/2017
103,66 EONIA + 2%
08/05/2017
103,65 EONIA + 2%
07/05/2017
103,65 EONIA + 2%
06/05/2017
103,64 EONIA + 2%
05/05/2017
103,64 EONIA + 2%
04/05/2017
103,63 EONIA + 2%
03/05/2017
103,63 EONIA + 2%
02/05/2017
103,62 EONIA + 2%
01/05/2017
103,62 EONIA + 2%
30/04/2017
103,61 EONIA + 2%
29/04/2017
103,61 EONIA + 2%
28/04/2017
103,61 EONIA + 2%
27/04/2017
103,60 EONIA + 2%
26/04/2017
103,60 EONIA + 2%
25/04/2017
103,59 EONIA + 2%
24/04/2017
103,59 EONIA + 2%
23/04/2017
103,58 EONIA + 2%
22/04/2017
103,58 EONIA + 2%
21/04/2017
103,57 EONIA + 2%
20/04/2017
103,57 EONIA + 2%
19/04/2017
103,56 EONIA + 2%
18/04/2017
103,56 EONIA + 2%
17/04/2017
103,55 EONIA + 2%
16/04/2017
103,55 EONIA + 2%
15/04/2017
103,54 EONIA + 2%
14/04/2017
103,54 EONIA + 2%
13/04/2017
103,53 EONIA + 2%
12/04/2017
103,53 EONIA + 2%
11/04/2017
103,53 EONIA + 2%
10/04/2017
103,52 EONIA + 2%
09/04/2017
103,52 EONIA + 2%
08/04/2017
103,51 EONIA + 2%
07/04/2017
103,51 EONIA + 2%
06/04/2017
103,50 EONIA + 2%
05/04/2017
103,50 EONIA + 2%
04/04/2017
103,49 EONIA + 2%
03/04/2017
103,49 EONIA + 2%
02/04/2017
103,48 EONIA + 2%
01/04/2017
103,48 EONIA + 2%
31/03/2017
103,47 EONIA + 2%
30/03/2017
103,47 EONIA + 2%
29/03/2017
103,46 EONIA + 2%
28/03/2017
103,46 EONIA + 2%
27/03/2017
103,46 EONIA + 2%
26/03/2017
103,45 EONIA + 2%
25/03/2017
103,45 EONIA + 2%
24/03/2017
103,44 EONIA + 2%
23/03/2017
103,44 EONIA + 2%
22/03/2017
103,43 EONIA + 2%
21/03/2017
103,43 EONIA + 2%
20/03/2017
103,42 EONIA + 2%
19/03/2017
103,42 EONIA + 2%
18/03/2017
103,41 EONIA + 2%
17/03/2017
103,41 EONIA + 2%
16/03/2017
103,40 EONIA + 2%
15/03/2017
103,40 EONIA + 2%
14/03/2017
103,39 EONIA + 2%
13/03/2017
103,39 EONIA + 2%
12/03/2017
103,38 EONIA + 2%
11/03/2017
103,38 EONIA + 2%
10/03/2017
103,38 EONIA + 2%
09/03/2017
103,37 EONIA + 2%
08/03/2017
103,37 EONIA + 2%
07/03/2017
103,36 EONIA + 2%
06/03/2017
103,36 EONIA + 2%
05/03/2017
103,35 EONIA + 2%
04/03/2017
103,35 EONIA + 2%
03/03/2017
103,34 EONIA + 2%
02/03/2017
103,34 EONIA + 2%
01/03/2017
103,33 EONIA + 2%
28/02/2017
103,33 EONIA + 2%
27/02/2017
103,32 EONIA + 2%
26/02/2017
103,32 EONIA + 2%
25/02/2017
103,31 EONIA + 2%
24/02/2017
103,31 EONIA + 2%
23/02/2017
103,31 EONIA + 2%
22/02/2017
103,30 EONIA + 2%
21/02/2017
103,30 EONIA + 2%
20/02/2017
103,29 EONIA + 2%
19/02/2017
103,29 EONIA + 2%
18/02/2017
103,28 EONIA + 2%
17/02/2017
103,28 EONIA + 2%
16/02/2017
103,27 EONIA + 2%
15/02/2017
103,27 EONIA + 2%
14/02/2017
103,26 EONIA + 2%
13/02/2017
103,26 EONIA + 2%
12/02/2017
103,25 EONIA + 2%
11/02/2017
103,25 EONIA + 2%
10/02/2017
103,24 EONIA + 2%
09/02/2017
103,24 EONIA + 2%
08/02/2017
103,23 EONIA + 2%
07/02/2017
103,23 EONIA + 2%
06/02/2017
103,23 EONIA + 2%
05/02/2017
103,22 EONIA + 2%
04/02/2017
103,22 EONIA + 2%
03/02/2017
103,21 EONIA + 2%
02/02/2017
103,21 EONIA + 2%
01/02/2017
103,20 EONIA + 2%
31/01/2017
103,20 EONIA + 2%
30/01/2017
103,19 EONIA + 2%
29/01/2017
103,19 EONIA + 2%
28/01/2017
103,18 EONIA + 2%
27/01/2017
103,18 EONIA + 2%
26/01/2017
103,17 EONIA + 2%
25/01/2017
103,17 EONIA + 2%
24/01/2017
103,16 EONIA + 2%
23/01/2017
103,16 EONIA + 2%
22/01/2017
103,16 EONIA + 2%
21/01/2017
103,15 EONIA + 2%
20/01/2017
103,15 EONIA + 2%
19/01/2017
103,14 EONIA + 2%
18/01/2017
103,14 EONIA + 2%
17/01/2017
103,13 EONIA + 2%
16/01/2017
103,13 EONIA + 2%
15/01/2017
103,12 EONIA + 2%
14/01/2017
103,12 EONIA + 2%
13/01/2017
103,11 EONIA + 2%
12/01/2017
103,11 EONIA + 2%
11/01/2017
103,10 EONIA + 2%
10/01/2017
103,10 EONIA + 2%
09/01/2017
103,09 EONIA + 2%
08/01/2017
103,09 EONIA + 2%
07/01/2017
103,08 EONIA + 2%
06/01/2017
103,08 EONIA + 2%
05/01/2017
103,08 EONIA + 2%
04/01/2017
103,07 EONIA + 2%
03/01/2017
103,07 EONIA + 2%
02/01/2017
103,06 EONIA + 2%
01/01/2017
103,06 EONIA + 2%
31/12/2016
103,05 EONIA + 2%
30/12/2016
103,05 EONIA + 2%
29/12/2016
103,04 EONIA + 2%
28/12/2016
103,04 EONIA + 2%
27/12/2016
103,03 EONIA + 2%
26/12/2016
103,03 EONIA + 2%
25/12/2016
103,02 EONIA + 2%
24/12/2016
103,02 EONIA + 2%
23/12/2016
103,01 EONIA + 2%
22/12/2016
103,01 EONIA + 2%
21/12/2016
103,01 EONIA + 2%
20/12/2016
103,00 EONIA + 2%
19/12/2016
103,00 EONIA + 2%
18/12/2016
102,99 EONIA + 2%
17/12/2016
102,99 EONIA + 2%
16/12/2016
102,98 EONIA + 2%
15/12/2016
102,98 EONIA + 2%
14/12/2016
102,97 EONIA + 2%
13/12/2016
102,97 EONIA + 2%
12/12/2016
102,96 EONIA + 2%
11/12/2016
102,96 EONIA + 2%
10/12/2016
102,95 EONIA + 2%
09/12/2016
102,95 EONIA + 2%
08/12/2016
102,94 EONIA + 2%
07/12/2016
102,94 EONIA + 2%
06/12/2016
102,94 EONIA + 2%
05/12/2016
102,93 EONIA + 2%
04/12/2016
102,93 EONIA + 2%
03/12/2016
102,92 EONIA + 2%
02/12/2016
102,92 EONIA + 2%
01/12/2016
102,91 EONIA + 2%
30/11/2016
102,91 EONIA + 2%
29/11/2016
102,90 EONIA + 2%
28/11/2016
102,90 EONIA + 2%
27/11/2016
102,89 EONIA + 2%
26/11/2016
102,89 EONIA + 2%
25/11/2016
102,88 EONIA + 2%
24/11/2016
102,88 EONIA + 2%
23/11/2016
102,87 EONIA + 2%
22/11/2016
102,87 EONIA + 2%
21/11/2016
102,86 EONIA + 2%
20/11/2016
102,86 EONIA + 2%
19/11/2016
102,86 EONIA + 2%
18/11/2016
102,85 EONIA + 2%
17/11/2016
102,85 EONIA + 2%
16/11/2016
102,84 EONIA + 2%
15/11/2016
102,84 EONIA + 2%
14/11/2016
102,83 EONIA + 2%
13/11/2016
102,83 EONIA + 2%
12/11/2016
102,82 EONIA + 2%
11/11/2016
102,82 EONIA + 2%
10/11/2016
102,81 EONIA + 2%
09/11/2016
102,81 EONIA + 2%
08/11/2016
102,80 EONIA + 2%
07/11/2016
102,80 EONIA + 2%
06/11/2016
102,79 EONIA + 2%
05/11/2016
102,79 EONIA + 2%
04/11/2016
102,79 EONIA + 2%
03/11/2016
102,78 EONIA + 2%
02/11/2016
102,78 EONIA + 2%
01/11/2016
102,77 EONIA + 2%
31/10/2016
102,77 EONIA + 2%
30/10/2016
102,76 EONIA + 2%
29/10/2016
102,76 EONIA + 2%
28/10/2016
102,75 EONIA + 2%
27/10/2016
102,75 EONIA + 2%
26/10/2016
102,74 EONIA + 2%
25/10/2016
102,74 EONIA + 2%
24/10/2016
102,73 EONIA + 2%
23/10/2016
102,73 EONIA + 2%
22/10/2016
102,72 EONIA + 2%
21/10/2016
102,72 EONIA + 2%
20/10/2016
102,72 EONIA + 2%
19/10/2016
102,71 EONIA + 2%
18/10/2016
102,71 EONIA + 2%
17/10/2016
102,70 EONIA + 2%
16/10/2016
102,70 EONIA + 2%
15/10/2016
102,69 EONIA + 2%
14/10/2016
102,69 EONIA + 2%
13/10/2016
102,68 EONIA + 2%
12/10/2016
102,68 EONIA + 2%
11/10/2016
102,67 EONIA + 2%
10/10/2016
102,67 EONIA + 2%
09/10/2016
102,66 EONIA + 2%
08/10/2016
102,66 EONIA + 2%
07/10/2016
102,65 EONIA + 2%
06/10/2016
102,65 EONIA + 2%
05/10/2016
102,65 EONIA + 2%
04/10/2016
102,64 EONIA + 2%
03/10/2016
102,64 EONIA + 2%
02/10/2016
102,63 EONIA + 2%
01/10/2016
102,63 EONIA + 2%
30/09/2016
102,62 EONIA + 2%
29/09/2016
102,62 EONIA + 2%
28/09/2016
102,61 EONIA + 2%
27/09/2016
102,61 EONIA + 2%
26/09/2016
102,60 EONIA + 2%
25/09/2016
102,60 EONIA + 2%
24/09/2016
102,59 EONIA + 2%
23/09/2016
102,59 EONIA + 2%
22/09/2016
102,58 EONIA + 2%
21/09/2016
102,58 EONIA + 2%
20/09/2016
102,57 EONIA + 2%
19/09/2016
102,57 EONIA + 2%
18/09/2016
102,57 EONIA + 2%
17/09/2016
102,56 EONIA + 2%
16/09/2016
102,56 EONIA + 2%
15/09/2016
102,55 EONIA + 2%
14/09/2016
102,55 EONIA + 2%
13/09/2016
102,54 EONIA + 2%
12/09/2016
102,54 EONIA + 2%
11/09/2016
102,53 EONIA + 2%
10/09/2016
102,53 EONIA + 2%
09/09/2016
102,52 EONIA + 2%
08/09/2016
102,52 EONIA + 2%
07/09/2016
102,51 EONIA + 2%
06/09/2016
102,51 EONIA + 2%
05/09/2016
102,50 EONIA + 2%
04/09/2016
102,50 EONIA + 2%
03/09/2016
102,50 EONIA + 2%
02/09/2016
102,49 EONIA + 2%
01/09/2016
102,49 EONIA + 2%
31/08/2016
102,48 EONIA + 2%
30/08/2016
102,48 EONIA + 2%
29/08/2016
102,47 EONIA + 2%
28/08/2016
102,47 EONIA + 2%
27/08/2016
102,46 EONIA + 2%
26/08/2016
102,46 EONIA + 2%
25/08/2016
102,45 EONIA + 2%
24/08/2016
102,45 EONIA + 2%
23/08/2016
102,44 EONIA + 2%
22/08/2016
102,44 EONIA + 2%
21/08/2016
102,43 EONIA + 2%
20/08/2016
102,43 EONIA + 2%
19/08/2016
102,42 EONIA + 2%
18/08/2016
102,42 EONIA + 2%
17/08/2016
102,42 EONIA + 2%
16/08/2016
102,41 EONIA + 2%
15/08/2016
102,41 EONIA + 2%
14/08/2016
102,40 EONIA + 2%
13/08/2016
102,40 EONIA + 2%
12/08/2016
102,39 EONIA + 2%
11/08/2016
102,39 EONIA + 2%
10/08/2016
102,38 EONIA + 2%
09/08/2016
102,38 EONIA + 2%
08/08/2016
102,37 EONIA + 2%
07/08/2016
102,37 EONIA + 2%
06/08/2016
102,36 EONIA + 2%
05/08/2016
102,36 EONIA + 2%
04/08/2016
102,35 EONIA + 2%
03/08/2016
102,35 EONIA + 2%
02/08/2016
102,35 EONIA + 2%
01/08/2016
102,34 EONIA + 2%
31/07/2016
102,34 EONIA + 2%
30/07/2016
102,33 EONIA + 2%
29/07/2016
102,33 EONIA + 2%
28/07/2016
102,32 EONIA + 2%
27/07/2016
102,32 EONIA + 2%
26/07/2016
102,31 EONIA + 2%
25/07/2016
102,31 EONIA + 2%
24/07/2016
102,30 EONIA + 2%
23/07/2016
102,30 EONIA + 2%
22/07/2016
102,29 EONIA + 2%
21/07/2016
102,29 EONIA + 2%
20/07/2016
102,28 EONIA + 2%
19/07/2016
102,28 EONIA + 2%
18/07/2016
102,27 EONIA + 2%
17/07/2016
102,27 EONIA + 2%
16/07/2016
102,27 EONIA + 2%
15/07/2016
102,26 EONIA + 2%
14/07/2016
102,26 EONIA + 2%
13/07/2016
102,25 EONIA + 2%
12/07/2016
102,25 EONIA + 2%
11/07/2016
102,24 EONIA + 2%
10/07/2016
102,24 EONIA + 2%
09/07/2016
102,23 EONIA + 2%
08/07/2016
102,23 EONIA + 2%
07/07/2016
102,22 EONIA + 2%
06/07/2016
102,22 EONIA + 2%
05/07/2016
102,21 EONIA + 2%
04/07/2016
102,21 EONIA + 2%
03/07/2016
102,20 EONIA + 2%
02/07/2016
102,20 EONIA + 2%
01/07/2016
102,19 EONIA + 2%
30/06/2016
102,19 EONIA + 2%
29/06/2016
102,19 EONIA + 2%
28/06/2016
102,18 EONIA + 2%
27/06/2016
102,18 EONIA + 2%
26/06/2016
102,17 EONIA + 2%
25/06/2016
102,17 EONIA + 2%
24/06/2016
102,16 EONIA + 2%
23/06/2016
102,16 EONIA + 2%
22/06/2016
102,15 EONIA + 2%
21/06/2016
102,15 EONIA + 2%
20/06/2016
102,14 EONIA + 2%
19/06/2016
102,14 EONIA + 2%
18/06/2016
102,13 EONIA + 2%
17/06/2016
102,13 EONIA + 2%
16/06/2016
102,12 EONIA + 2%
15/06/2016
102,12 EONIA + 2%
14/06/2016
102,11 EONIA + 2%
13/06/2016
102,11 EONIA + 2%
12/06/2016
102,11 EONIA + 2%
11/06/2016
102,10 EONIA + 2%
10/06/2016
102,10 EONIA + 2%
09/06/2016
102,09 EONIA + 2%
08/06/2016
102,09 EONIA + 2%
07/06/2016
102,08 EONIA + 2%
06/06/2016
102,08 EONIA + 2%
05/06/2016
102,07 EONIA + 2%
04/06/2016
102,07 EONIA + 2%
03/06/2016
102,06 EONIA + 2%
02/06/2016
102,06 EONIA + 2%
01/06/2016
102,05 EONIA + 2%
31/05/2016
102,05 EONIA + 2%
30/05/2016
102,04 EONIA + 2%
29/05/2016
102,04 EONIA + 2%
28/05/2016
102,04 EONIA + 2%
27/05/2016
102,03 EONIA + 2%
26/05/2016
102,03 EONIA + 2%
25/05/2016
102,02 EONIA + 2%
24/05/2016
102,02 EONIA + 2%
23/05/2016
102,01 EONIA + 2%
22/05/2016
102,01 EONIA + 2%
21/05/2016
102,00 EONIA + 2%
20/05/2016
102,00 EONIA + 2%
19/05/2016
101,99 EONIA + 2%
18/05/2016
101,99 EONIA + 2%
17/05/2016
101,98 EONIA + 2%
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101,98 EONIA + 2%
15/05/2016
101,97 EONIA + 2%
14/05/2016
101,97 EONIA + 2%
13/05/2016
101,97 EONIA + 2%
12/05/2016
101,96 EONIA + 2%
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101,96 EONIA + 2%
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101,95 EONIA + 2%
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101,95 EONIA + 2%
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101,94 EONIA + 2%
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101,94 EONIA + 2%
06/05/2016
101,93 EONIA + 2%
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101,93 EONIA + 2%
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101,92 EONIA + 2%
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101,92 EONIA + 2%
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101,91 EONIA + 2%
01/05/2016
101,91 EONIA + 2%
30/04/2016
101,90 EONIA + 2%
29/04/2016
101,90 EONIA + 2%
28/04/2016
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27/04/2016
101,89 EONIA + 2%
26/04/2016
101,89 EONIA + 2%
25/04/2016
101,88 EONIA + 2%
24/04/2016
101,88 EONIA + 2%
23/04/2016
101,87 EONIA + 2%
22/04/2016
101,87 EONIA + 2%
21/04/2016
101,86 EONIA + 2%
20/04/2016
101,86 EONIA + 2%
19/04/2016
101,85 EONIA + 2%
18/04/2016
101,85 EONIA + 2%
17/04/2016
101,84 EONIA + 2%
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101,84 EONIA + 2%
15/04/2016
101,83 EONIA + 2%
14/04/2016
101,83 EONIA + 2%
13/04/2016
101,83 EONIA + 2%
12/04/2016
101,82 EONIA + 2%
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101,82 EONIA + 2%
10/04/2016
101,81 EONIA + 2%
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101,81 EONIA + 2%
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101,80 EONIA + 2%
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101,80 EONIA + 2%
06/04/2016
101,79 EONIA + 2%
05/04/2016
101,79 EONIA + 2%
04/04/2016
101,78 EONIA + 2%
03/04/2016
101,78 EONIA + 2%
02/04/2016
101,77 EONIA + 2%
01/04/2016
101,77 EONIA + 2%
31/03/2016
101,76 EONIA + 2%
30/03/2016
101,76 EONIA + 2%
29/03/2016
101,76 EONIA + 2%
28/03/2016
101,75 EONIA + 2%
27/03/2016
101,75 EONIA + 2%
26/03/2016
101,74 EONIA + 2%
25/03/2016
101,74 EONIA + 2%
24/03/2016
101,73 EONIA + 2%
23/03/2016
101,73 EONIA + 2%
22/03/2016
101,72 EONIA + 2%
21/03/2016
101,72 EONIA + 2%
20/03/2016
101,71 EONIA + 2%
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101,71 EONIA + 2%
18/03/2016
101,70 EONIA + 2%
17/03/2016
101,70 EONIA + 2%
16/03/2016
101,69 EONIA + 2%
15/03/2016
101,69 EONIA + 2%
14/03/2016
101,69 EONIA + 2%
13/03/2016
101,68 EONIA + 2%
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101,68 EONIA + 2%
11/03/2016
101,67 EONIA + 2%
10/03/2016
101,67 EONIA + 2%
09/03/2016
101,66 EONIA + 2%
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101,66 EONIA + 2%
07/03/2016
101,65 EONIA + 2%
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101,65 EONIA + 2%
05/03/2016
101,64 EONIA + 2%
04/03/2016
101,64 EONIA + 2%
03/03/2016
101,63 EONIA + 2%
02/03/2016
101,63 EONIA + 2%
01/03/2016
101,62 EONIA + 2%
29/02/2016
101,62 EONIA + 2%
28/02/2016
101,61 EONIA + 2%
27/02/2016
101,61 EONIA + 2%
26/02/2016
101,60 EONIA + 2%
25/02/2016
101,60 EONIA + 2%
24/02/2016
101,59 EONIA + 2%
23/02/2016
101,59 EONIA + 2%
22/02/2016
101,58 EONIA + 2%
21/02/2016
101,58 EONIA + 2%
20/02/2016
101,57 EONIA + 2%
19/02/2016
101,57 EONIA + 2%
18/02/2016
101,56 EONIA + 2%
17/02/2016
101,56 EONIA + 2%
16/02/2016
101,55 EONIA + 2%
15/02/2016
101,55 EONIA + 2%
14/02/2016
101,54 EONIA + 2%
13/02/2016
101,54 EONIA + 2%
12/02/2016
101,53 EONIA + 2%
11/02/2016
101,53 EONIA + 2%
10/02/2016
101,52 EONIA + 2%
09/02/2016
101,52 EONIA + 2%
08/02/2016
101,51 EONIA + 2%
07/02/2016
101,51 EONIA + 2%
06/02/2016
101,50 EONIA + 2%
05/02/2016
101,50 EONIA + 2%
04/02/2016
101,49 EONIA + 2%
03/02/2016
101,49 EONIA + 2%
02/02/2016
101,48 EONIA + 2%
01/02/2016
101,48 EONIA + 2%
31/01/2016
101,47 EONIA + 2%
30/01/2016
101,47 EONIA + 2%
29/01/2016
101,46 EONIA + 2%
28/01/2016
101,46 EONIA + 2%
27/01/2016
101,45 EONIA + 2%
26/01/2016
101,45 EONIA + 2%
25/01/2016
101,44 EONIA + 2%
24/01/2016
101,44 EONIA + 2%
23/01/2016
101,43 EONIA + 2%
22/01/2016
101,43 EONIA + 2%
21/01/2016
101,42 EONIA + 2%
20/01/2016
101,42 EONIA + 2%
19/01/2016
101,41 EONIA + 2%
18/01/2016
101,41 EONIA + 2%
17/01/2016
101,40 EONIA + 2%
16/01/2016
101,40 EONIA + 2%
15/01/2016
101,39 EONIA + 2%
14/01/2016
101,39 EONIA + 2%
13/01/2016
101,38 EONIA + 2%
12/01/2016
101,38 EONIA + 2%
11/01/2016
101,38 EONIA + 2%
10/01/2016
101,37 EONIA + 2%
09/01/2016
101,37 EONIA + 2%
08/01/2016
101,36 EONIA + 2%
07/01/2016
101,36 EONIA + 2%
06/01/2016
101,35 EONIA + 2%
05/01/2016
101,35 EONIA + 2%
04/01/2016
101,34 EONIA + 2%
03/01/2016
101,34 EONIA + 2%
02/01/2016
101,33 EONIA + 2%
01/01/2016
101,33 EONIA + 2%
31/12/2015
101,32 EONIA + 2%
30/12/2015
101,31 EONIA + 2%
29/12/2015
101,31 EONIA + 2%
28/12/2015
101,30 EONIA + 2%
27/12/2015
101,30 EONIA + 2%
26/12/2015
101,29 EONIA + 2%
25/12/2015
101,29 EONIA + 2%
24/12/2015
101,29 EONIA + 2%
23/12/2015
101,28 EONIA + 2%
22/12/2015
101,28 EONIA + 2%
21/12/2015
101,27 EONIA + 2%
20/12/2015
101,27 EONIA + 2%
19/12/2015
101,26 EONIA + 2%
18/12/2015
101,26 EONIA + 2%
17/12/2015
101,25 EONIA + 2%
16/12/2015
101,25 EONIA + 2%
15/12/2015
101,24 EONIA + 2%
14/12/2015
101,24 EONIA + 2%
13/12/2015
101,23 EONIA + 2%
12/12/2015
101,23 EONIA + 2%
11/12/2015
101,22 EONIA + 2%
10/12/2015
101,22 EONIA + 2%
09/12/2015
101,21 EONIA + 2%
08/12/2015
101,21 EONIA + 2%
07/12/2015
101,20 EONIA + 2%
06/12/2015
101,20 EONIA + 2%
05/12/2015
101,19 EONIA + 2%
04/12/2015
101,19 EONIA + 2%
03/12/2015
101,18 EONIA + 2%
02/12/2015
101,18 EONIA + 2%
01/12/2015
101,17 EONIA + 2%
30/11/2015
101,16 EONIA + 2%
29/11/2015
101,16 EONIA + 2%
28/11/2015
101,15 EONIA + 2%
27/11/2015
101,15 EONIA + 2%
26/11/2015
101,14 EONIA + 2%
25/11/2015
101,14 EONIA + 2%
24/11/2015
101,13 EONIA + 2%
23/11/2015
101,13 EONIA + 2%
22/11/2015
101,12 EONIA + 2%
21/11/2015
101,12 EONIA + 2%
20/11/2015
101,11 EONIA + 2%
19/11/2015
101,11 EONIA + 2%
18/11/2015
101,10 EONIA + 2%
17/11/2015
101,10 EONIA + 2%
16/11/2015
101,09 EONIA + 2%
15/11/2015
101,09 EONIA + 2%
14/11/2015
101,08 EONIA + 2%
13/11/2015
101,08 EONIA + 2%
12/11/2015
101,07 EONIA + 2%
11/11/2015
101,07 EONIA + 2%
10/11/2015
101,06 EONIA + 2%
09/11/2015
101,06 EONIA + 2%
08/11/2015
101,05 EONIA + 2%
07/11/2015
101,05 EONIA + 2%
06/11/2015
101,04 EONIA + 2%
05/11/2015
101,04 EONIA + 2%
04/11/2015
101,03 EONIA + 2%
03/11/2015
101,02 EONIA + 2%
02/11/2015
101,02 EONIA + 2%
01/11/2015
101,01 EONIA + 2%
31/10/2015
101,01 EONIA + 2%
30/10/2015
101,00 EONIA + 2%
29/10/2015
101,00 EONIA + 2%
28/10/2015
100,99 EONIA + 2%
27/10/2015
100,99 EONIA + 2%
26/10/2015
100,98 EONIA + 2%
25/10/2015
100,98 EONIA + 2%
24/10/2015
100,97 EONIA + 2%
23/10/2015
100,97 EONIA + 2%
22/10/2015
100,96 EONIA + 2%
21/10/2015
100,96 EONIA + 2%
20/10/2015
100,95 EONIA + 2%
19/10/2015
100,95 EONIA + 2%
18/10/2015
100,94 EONIA + 2%
17/10/2015
100,94 EONIA + 2%
16/10/2015
100,93 EONIA + 2%
15/10/2015
100,93 EONIA + 2%
14/10/2015
100,92 EONIA + 2%
13/10/2015
100,92 EONIA + 2%
12/10/2015
100,91 EONIA + 2%
11/10/2015
100,91 EONIA + 2%
10/10/2015
100,90 EONIA + 2%
09/10/2015
100,90 EONIA + 2%
08/10/2015
100,89 EONIA + 2%
07/10/2015
100,89 EONIA + 2%
06/10/2015
100,88 EONIA + 2%
05/10/2015
100,87 EONIA + 2%
04/10/2015
100,87 EONIA + 2%
03/10/2015
100,86 EONIA + 2%
02/10/2015
100,86 EONIA + 2%
01/10/2015
100,85 EONIA + 2%
30/09/2015
100,85 EONIA + 2%
29/09/2015
100,84 EONIA + 2%
28/09/2015
100,84 EONIA + 2%
27/09/2015
100,83 EONIA + 2%
26/09/2015
100,83 EONIA + 2%
25/09/2015
100,82 EONIA + 2%
24/09/2015
100,82 EONIA + 2%
23/09/2015
100,81 EONIA + 2%
22/09/2015
100,81 EONIA + 2%
21/09/2015
100,80 EONIA + 2%
20/09/2015
100,80 EONIA + 2%
19/09/2015
100,79 EONIA + 2%
18/09/2015
100,79 EONIA + 2%
17/09/2015
100,78 EONIA + 2%
16/09/2015
100,78 EONIA + 2%
15/09/2015
100,77 EONIA + 2%
14/09/2015
100,77 EONIA + 2%
13/09/2015
100,76 EONIA + 2%
12/09/2015
100,76 EONIA + 2%
11/09/2015
100,75 EONIA + 2%
10/09/2015
100,75 EONIA + 2%
09/09/2015
100,74 EONIA + 2%
08/09/2015
100,74 EONIA + 2%
07/09/2015
100,73 EONIA + 2%
06/09/2015
100,72 EONIA + 2%
05/09/2015
100,72 EONIA + 2%
04/09/2015
100,71 EONIA + 2%
03/09/2015
100,71 EONIA + 2%
02/09/2015
100,70 EONIA + 2%
01/09/2015
100,70 EONIA + 2%
31/08/2015
100,69 EONIA + 2%
30/08/2015
100,69 EONIA + 2%
29/08/2015
100,68 EONIA + 2%
28/08/2015
100,68 EONIA + 2%
27/08/2015
100,67 EONIA + 2%
26/08/2015
100,67 EONIA + 2%
25/08/2015
100,66 EONIA + 2%
24/08/2015
100,66 EONIA + 2%
23/08/2015
100,65 EONIA + 2%
22/08/2015
100,65 EONIA + 2%
21/08/2015
100,64 EONIA + 2%
20/08/2015
100,64 EONIA + 2%
19/08/2015
100,63 EONIA + 2%
18/08/2015
100,63 EONIA + 2%
17/08/2015
100,62 EONIA + 2%
16/08/2015
100,62 EONIA + 2%
15/08/2015
100,61 EONIA + 2%
14/08/2015
100,61 EONIA + 2%
13/08/2015
100,60 EONIA + 2%
12/08/2015
100,60 EONIA + 2%
11/08/2015
100,59 EONIA + 2%
10/08/2015
100,58 EONIA + 2%
09/08/2015
100,58 EONIA + 2%
08/08/2015
100,57 EONIA + 2%
07/08/2015
100,57 EONIA + 2%
06/08/2015
100,56 EONIA + 2%
05/08/2015
100,56 EONIA + 2%
04/08/2015
100,55 EONIA + 2%
03/08/2015
100,55 EONIA + 2%
02/08/2015
100,54 EONIA + 2%
01/08/2015
100,54 EONIA + 2%
31/07/2015
100,53 EONIA + 2%
30/07/2015
100,53 EONIA + 2%
29/07/2015
100,52 EONIA + 2%
28/07/2015
100,52 EONIA + 2%
27/07/2015
100,51 EONIA + 2%
26/07/2015
100,51 EONIA + 2%
25/07/2015
100,50 EONIA + 2%
24/07/2015
100,50 EONIA + 2%
23/07/2015
100,49 EONIA + 2%
22/07/2015
100,49 EONIA + 2%
21/07/2015
100,48 EONIA + 2%
20/07/2015
100,48 EONIA + 2%
19/07/2015
100,47 EONIA + 2%
18/07/2015
100,46 EONIA + 2%
17/07/2015
100,46 EONIA + 2%
16/07/2015
100,45 EONIA + 2%
15/07/2015
100,45 EONIA + 2%
14/07/2015
100,44 EONIA + 2%
13/07/2015
100,44 EONIA + 2%
12/07/2015
100,43 EONIA + 2%
11/07/2015
100,43 EONIA + 2%
10/07/2015
100,42 EONIA + 2%
09/07/2015
100,42 EONIA + 2%
08/07/2015
100,41 EONIA + 2%
07/07/2015
100,41 EONIA + 2%
06/07/2015
100,40 EONIA + 2%
05/07/2015
100,40 EONIA + 2%
04/07/2015
100,39 EONIA + 2%
03/07/2015
100,39 EONIA + 2%
02/07/2015
100,38 EONIA + 2%
01/07/2015
100,38 EONIA + 2%
30/06/2015
100,37 EONIA + 2%
29/06/2015
100,37 EONIA + 2%
28/06/2015
100,36 EONIA + 2%
27/06/2015
100,36 EONIA + 2%
26/06/2015
100,35 EONIA + 2%
25/06/2015
100,35 EONIA + 2%
24/06/2015
100,34 EONIA + 2%
23/06/2015
100,33 EONIA + 2%
22/06/2015
100,33 EONIA + 2%
21/06/2015
100,32 EONIA + 2%
20/06/2015
100,32 EONIA + 2%
19/06/2015
100,31 EONIA + 2%
18/06/2015
100,31 EONIA + 2%
17/06/2015
100,30 EONIA + 2%
16/06/2015
100,30 EONIA + 2%
15/06/2015
100,29 EONIA + 2%
14/06/2015
100,29 EONIA + 2%
13/06/2015
100,28 EONIA + 2%
12/06/2015
100,28 EONIA + 2%
11/06/2015
100,27 EONIA + 2%
10/06/2015
100,27 EONIA + 2%
09/06/2015
100,26 EONIA + 2%
08/06/2015
100,26 EONIA + 2%
07/06/2015
100,25 EONIA + 2%
06/06/2015
100,25 EONIA + 2%
05/06/2015
100,24 EONIA + 2%
04/06/2015
100,24 EONIA + 2%
03/06/2015
100,23 EONIA + 2%
02/06/2015
100,23 EONIA + 2%
01/06/2015
100,22 EONIA + 2%
31/05/2015
100,22 EONIA + 2%
30/05/2015
100,21 EONIA + 2%
29/05/2015
100,20 EONIA + 2%
28/05/2015
100,20 EONIA + 2%
27/05/2015
100,19 EONIA + 2%
26/05/2015
100,19 EONIA + 2%
25/05/2015
100,18 EONIA + 2%
24/05/2015
100,18 EONIA + 2%
23/05/2015
100,17 EONIA + 2%
22/05/2015
100,17 EONIA + 2%
21/05/2015
100,16 EONIA + 2%
20/05/2015
100,16 EONIA + 2%
19/05/2015
100,15 EONIA + 2%
18/05/2015
100,15 EONIA + 2%
17/05/2015
100,14 EONIA + 2%
16/05/2015
100,14 EONIA + 2%
15/05/2015
100,13 EONIA + 2%
14/05/2015
100,13 EONIA + 2%
13/05/2015
100,12 EONIA + 2%
12/05/2015
100,12 EONIA + 2%
11/05/2015
100,11 EONIA + 2%
10/05/2015
100,11 EONIA + 2%
09/05/2015
100,10 EONIA + 2%
08/05/2015
100,10 EONIA + 2%
07/05/2015
100,09 EONIA + 2%
06/05/2015
100,09 EONIA + 2%
05/05/2015
100,08 EONIA + 2%
04/05/2015
100,07 EONIA + 2%
03/05/2015
100,07 EONIA + 2%
02/05/2015
100,06 EONIA + 2%
01/05/2015
100,06 EONIA + 2%
30/04/2015
100,05 EONIA + 2%
29/04/2015
100,05 EONIA + 2%
28/04/2015
100,04 EONIA + 2%
27/04/2015
100,04 EONIA + 2%
26/04/2015
100,03 EONIA + 2%
25/04/2015
100,03 EONIA + 2%
24/04/2015
100,02 EONIA + 2%
23/04/2015
100,02 EONIA + 2%
22/04/2015
100,01 EONIA + 2%
21/04/2015
100,01 EONIA + 2%
20/04/2015
100,00 Perf. abs. euro Market Neutral
20/04/2018
96,39 Perf. abs. euro Market Neutral
19/04/2018
96,42 Perf. abs. euro Market Neutral
18/04/2018
96,44 Perf. abs. euro Market Neutral
17/04/2018
96,38 Perf. abs. euro Market Neutral
16/04/2018
96,35 Perf. abs. euro Market Neutral
15/04/2018
96,39 Perf. abs. euro Market Neutral
14/04/2018
96,39 Perf. abs. euro Market Neutral
13/04/2018
96,39 Perf. abs. euro Market Neutral
12/04/2018
96,32 Perf. abs. euro Market Neutral
11/04/2018
96,18 Perf. abs. euro Market Neutral
10/04/2018
96,20 Perf. abs. euro Market Neutral
09/04/2018
96,11 Perf. abs. euro Market Neutral
08/04/2018
96,23 Perf. abs. euro Market Neutral
07/04/2018
96,23 Perf. abs. euro Market Neutral
06/04/2018
96,23 Perf. abs. euro Market Neutral
05/04/2018
96,20 Perf. abs. euro Market Neutral
04/04/2018
96,08 Perf. abs. euro Market Neutral
03/04/2018
96,07 Perf. abs. euro Market Neutral
02/04/2018
96,14 Perf. abs. euro Market Neutral
01/04/2018
96,14 Perf. abs. euro Market Neutral
31/03/2018
96,14 Perf. abs. euro Market Neutral
30/03/2018
96,14 Perf. abs. euro Market Neutral
29/03/2018
96,14 Perf. abs. euro Market Neutral
28/03/2018
95,97 Perf. abs. euro Market Neutral
27/03/2018
96,09 Perf. abs. euro Market Neutral
26/03/2018
96,10 Perf. abs. euro Market Neutral
25/03/2018
96,09 Perf. abs. euro Market Neutral
24/03/2018
96,09 Perf. abs. euro Market Neutral
23/03/2018
96,09 Perf. abs. euro Market Neutral
22/03/2018
96,36 Perf. abs. euro Market Neutral
21/03/2018
96,62 Perf. abs. euro Market Neutral
20/03/2018
96,56 Perf. abs. euro Market Neutral
19/03/2018
96,44 Perf. abs. euro Market Neutral
18/03/2018
96,42 Perf. abs. euro Market Neutral
17/03/2018
96,42 Perf. abs. euro Market Neutral
16/03/2018
96,42 Perf. abs. euro Market Neutral
15/03/2018
96,30 Perf. abs. euro Market Neutral
14/03/2018
96,21 Perf. abs. euro Market Neutral
13/03/2018
96,23 Perf. abs. euro Market Neutral
12/03/2018
96,31 Perf. abs. euro Market Neutral
11/03/2018
96,33 Perf. abs. euro Market Neutral
10/03/2018
96,33 Perf. abs. euro Market Neutral
09/03/2018
96,33 Perf. abs. euro Market Neutral
08/03/2018
96,03 Perf. abs. euro Market Neutral
07/03/2018
96,05 Perf. abs. euro Market Neutral
06/03/2018
96,08 Perf. abs. euro Market Neutral
05/03/2018
96,08 Perf. abs. euro Market Neutral
04/03/2018
96,12 Perf. abs. euro Market Neutral
03/03/2018
96,12 Perf. abs. euro Market Neutral
02/03/2018
96,12 Perf. abs. euro Market Neutral
01/03/2018
96,51 Perf. abs. euro Market Neutral
28/02/2018
96,52 Perf. abs. euro Market Neutral
27/02/2018
96,40 Perf. abs. euro Market Neutral
26/02/2018
96,35 Perf. abs. euro Market Neutral
25/02/2018
96,36 Perf. abs. euro Market Neutral
24/02/2018
96,36 Perf. abs. euro Market Neutral
23/02/2018
96,36 Perf. abs. euro Market Neutral
22/02/2018
96,35 Perf. abs. euro Market Neutral
21/02/2018
96,34 Perf. abs. euro Market Neutral
20/02/2018
96,22 Perf. abs. euro Market Neutral
19/02/2018
96,06 Perf. abs. euro Market Neutral
18/02/2018
96,02 Perf. abs. euro Market Neutral
17/02/2018
96,02 Perf. abs. euro Market Neutral
16/02/2018
96,02 Perf. abs. euro Market Neutral
15/02/2018
95,96 Perf. abs. euro Market Neutral
14/02/2018
96,08 Perf. abs. euro Market Neutral
13/02/2018
95,98 Perf. abs. euro Market Neutral
12/02/2018
96,08 Perf. abs. euro Market Neutral
11/02/2018
95,98 Perf. abs. euro Market Neutral
10/02/2018
95,98 Perf. abs. euro Market Neutral
09/02/2018
95,98 Perf. abs. euro Market Neutral
08/02/2018
96,18 Perf. abs. euro Market Neutral
07/02/2018
96,38 Perf. abs. euro Market Neutral
06/02/2018
96,26 Perf. abs. euro Market Neutral
05/02/2018
96,35 Perf. abs. euro Market Neutral
04/02/2018
96,63 Perf. abs. euro Market Neutral
03/02/2018
96,63 Perf. abs. euro Market Neutral
02/02/2018
96,63 Perf. abs. euro Market Neutral
01/02/2018
96,98 Perf. abs. euro Market Neutral
31/01/2018
96,95 Perf. abs. euro Market Neutral
30/01/2018
97,10 Perf. abs. euro Market Neutral
29/01/2018
97,33 Perf. abs. euro Market Neutral
28/01/2018
97,32 Perf. abs. euro Market Neutral
27/01/2018
97,32 Perf. abs. euro Market Neutral
26/01/2018
97,32 Perf. abs. euro Market Neutral
25/01/2018
97,26 Perf. abs. euro Market Neutral
24/01/2018
97,40 Perf. abs. euro Market Neutral
23/01/2018
97,59 Perf. abs. euro Market Neutral
22/01/2018
97,58 Perf. abs. euro Market Neutral
21/01/2018
97,57 Perf. abs. euro Market Neutral
20/01/2018
97,57 Perf. abs. euro Market Neutral
19/01/2018
97,57 Perf. abs. euro Market Neutral
18/01/2018
97,50 Perf. abs. euro Market Neutral
17/01/2018
97,58 Perf. abs. euro Market Neutral
16/01/2018
97,48 Perf. abs. euro Market Neutral
15/01/2018
97,46 Perf. abs. euro Market Neutral
14/01/2018
97,63 Perf. abs. euro Market Neutral
13/01/2018
97,63 Perf. abs. euro Market Neutral
12/01/2018
97,63 Perf. abs. euro Market Neutral
11/01/2018
97,72 Perf. abs. euro Market Neutral
10/01/2018
97,70 Perf. abs. euro Market Neutral
09/01/2018
97,81 Perf. abs. euro Market Neutral
08/01/2018
97,64 Perf. abs. euro Market Neutral
07/01/2018
97,45 Perf. abs. euro Market Neutral
06/01/2018
97,45 Perf. abs. euro Market Neutral
05/01/2018
97,45 Perf. abs. euro Market Neutral
04/01/2018
97,25 Perf. abs. euro Market Neutral
03/01/2018
97,12 Perf. abs. euro Market Neutral
02/01/2018
96,87 Perf. abs. euro Market Neutral
01/01/2018
96,95 Perf. abs. euro Market Neutral
31/12/2017
96,95 Perf. abs. euro Market Neutral
30/12/2017
96,95 Perf. abs. euro Market Neutral
29/12/2017
96,95 Perf. abs. euro Market Neutral
28/12/2017
97,13 Perf. abs. euro Market Neutral
27/12/2017
97,21 Perf. abs. euro Market Neutral
26/12/2017
97,26 Perf. abs. euro Market Neutral
25/12/2017
97,26 Perf. abs. euro Market Neutral
24/12/2017
97,26 Perf. abs. euro Market Neutral
23/12/2017
97,26 Perf. abs. euro Market Neutral
22/12/2017
97,26 Perf. abs. euro Market Neutral
21/12/2017
97,24 Perf. abs. euro Market Neutral
20/12/2017
97,30 Perf. abs. euro Market Neutral
19/12/2017
97,28 Perf. abs. euro Market Neutral
18/12/2017
97,28 Perf. abs. euro Market Neutral
17/12/2017
97,17 Perf. abs. euro Market Neutral
16/12/2017
97,17 Perf. abs. euro Market Neutral
15/12/2017
97,17 Perf. abs. euro Market Neutral
14/12/2017
97,11 Perf. abs. euro Market Neutral
13/12/2017
97,31 Perf. abs. euro Market Neutral
12/12/2017
97,33 Perf. abs. euro Market Neutral
11/12/2017
97,30 Perf. abs. euro Market Neutral
10/12/2017
97,34 Perf. abs. euro Market Neutral
09/12/2017
97,34 Perf. abs. euro Market Neutral
08/12/2017
97,34 Perf. abs. euro Market Neutral
07/12/2017
97,13 Perf. abs. euro Market Neutral
06/12/2017
96,99 Perf. abs. euro Market Neutral
05/12/2017
96,97 Perf. abs. euro Market Neutral
04/12/2017
97,00 Perf. abs. euro Market Neutral
03/12/2017
97,05 Perf. abs. euro Market Neutral
02/12/2017
97,05 Perf. abs. euro Market Neutral
01/12/2017
97,05 Perf. abs. euro Market Neutral
30/11/2017
97,11 Perf. abs. euro Market Neutral
29/11/2017
97,19 Perf. abs. euro Market Neutral
28/11/2017
97,17 Perf. abs. euro Market Neutral
27/11/2017
97,05 Perf. abs. euro Market Neutral
26/11/2017
97,20 Perf. abs. euro Market Neutral
25/11/2017
97,20 Perf. abs. euro Market Neutral
24/11/2017
97,20 Perf. abs. euro Market Neutral
23/11/2017
97,32 Perf. abs. euro Market Neutral
22/11/2017
97,41 Perf. abs. euro Market Neutral
21/11/2017
97,53 Perf. abs. euro Market Neutral
20/11/2017
97,30 Perf. abs. euro Market Neutral
19/11/2017
97,20 Perf. abs. euro Market Neutral
18/11/2017
97,20 Perf. abs. euro Market Neutral
17/11/2017
97,20 Perf. abs. euro Market Neutral
16/11/2017
97,26 Perf. abs. euro Market Neutral
15/11/2017
97,01 Perf. abs. euro Market Neutral
14/11/2017
97,30 Perf. abs. euro Market Neutral
13/11/2017
97,44 Perf. abs. euro Market Neutral
12/11/2017
97,54 Perf. abs. euro Market Neutral
11/11/2017
97,54 Perf. abs. euro Market Neutral
10/11/2017
97,54 Perf. abs. euro Market Neutral
09/11/2017
97,63 Perf. abs. euro Market Neutral
08/11/2017
97,87 Perf. abs. euro Market Neutral
07/11/2017
97,92 Perf. abs. euro Market Neutral
06/11/2017
97,88 Perf. abs. euro Market Neutral
05/11/2017
97,81 Perf. abs. euro Market Neutral
04/11/2017
97,81 Perf. abs. euro Market Neutral
03/11/2017
97,81 Perf. abs. euro Market Neutral
02/11/2017
97,82 Perf. abs. euro Market Neutral
01/11/2017
97,76 Perf. abs. euro Market Neutral
31/10/2017
97,66 Perf. abs. euro Market Neutral
30/10/2017
97,64 Perf. abs. euro Market Neutral
29/10/2017
97,67 Perf. abs. euro Market Neutral
28/10/2017
97,67 Perf. abs. euro Market Neutral
27/10/2017
97,67 Perf. abs. euro Market Neutral
26/10/2017
97,45 Perf. abs. euro Market Neutral
25/10/2017
97,32 Perf. abs. euro Market Neutral
24/10/2017
97,34 Perf. abs. euro Market Neutral
23/10/2017
97,37 Perf. abs. euro Market Neutral
22/10/2017
97,23 Perf. abs. euro Market Neutral
21/10/2017
97,23 Perf. abs. euro Market Neutral
20/10/2017
97,23 Perf. abs. euro Market Neutral
19/10/2017
97,14 Perf. abs. euro Market Neutral
18/10/2017
97,37 Perf. abs. euro Market Neutral
17/10/2017
97,28 Perf. abs. euro Market Neutral
16/10/2017
97,21 Perf. abs. euro Market Neutral
15/10/2017
97,14 Perf. abs. euro Market Neutral
14/10/2017
97,14 Perf. abs. euro Market Neutral
13/10/2017
97,14 Perf. abs. euro Market Neutral
12/10/2017
97,00 Perf. abs. euro Market Neutral
11/10/2017
97,06 Perf. abs. euro Market Neutral
10/10/2017
97,12 Perf. abs. euro Market Neutral
09/10/2017
97,18 Perf. abs. euro Market Neutral
08/10/2017
97,21 Perf. abs. euro Market Neutral
07/10/2017
97,21 Perf. abs. euro Market Neutral
06/10/2017
97,21 Perf. abs. euro Market Neutral
05/10/2017
97,17 Perf. abs. euro Market Neutral
04/10/2017
97,10 Perf. abs. euro Market Neutral
03/10/2017
97,11 Perf. abs. euro Market Neutral
02/10/2017
97,06 Perf. abs. euro Market Neutral
01/10/2017
96,88 Perf. abs. euro Market Neutral
30/09/2017
96,88 Perf. abs. euro Market Neutral
29/09/2017
96,88 Perf. abs. euro Market Neutral
28/09/2017
96,84 Perf. abs. euro Market Neutral
27/09/2017
96,80 Perf. abs. euro Market Neutral
26/09/2017
96,72 Perf. abs. euro Market Neutral
25/09/2017
96,64 Perf. abs. euro Market Neutral
24/09/2017
96,56 Perf. abs. euro Market Neutral
23/09/2017
96,56 Perf. abs. euro Market Neutral
22/09/2017
96,56 Perf. abs. euro Market Neutral
21/09/2017
96,59 Perf. abs. euro Market Neutral
20/09/2017
96,42 Perf. abs. euro Market Neutral
19/09/2017
96,52 Perf. abs. euro Market Neutral
18/09/2017
96,50 Perf. abs. euro Market Neutral
17/09/2017
96,50 Perf. abs. euro Market Neutral
16/09/2017
96,50 Perf. abs. euro Market Neutral
15/09/2017
96,50 Perf. abs. euro Market Neutral
14/09/2017
96,57 Perf. abs. euro Market Neutral
13/09/2017
96,47 Perf. abs. euro Market Neutral
12/09/2017
96,57 Perf. abs. euro Market Neutral
11/09/2017
96,40 Perf. abs. euro Market Neutral
10/09/2017
96,23 Perf. abs. euro Market Neutral
09/09/2017
96,23 Perf. abs. euro Market Neutral
08/09/2017
96,23 Perf. abs. euro Market Neutral
07/09/2017
96,31 Perf. abs. euro Market Neutral
06/09/2017
96,35 Perf. abs. euro Market Neutral
05/09/2017
96,46 Perf. abs. euro Market Neutral
04/09/2017
96,43 Perf. abs. euro Market Neutral
03/09/2017
96,46 Perf. abs. euro Market Neutral
02/09/2017
96,46 Perf. abs. euro Market Neutral
01/09/2017
96,46 Perf. abs. euro Market Neutral
31/08/2017
96,49 Perf. abs. euro Market Neutral
30/08/2017
96,26 Perf. abs. euro Market Neutral
29/08/2017
96,02 Perf. abs. euro Market Neutral
28/08/2017
96,43 Perf. abs. euro Market Neutral
27/08/2017
96,54 Perf. abs. euro Market Neutral
26/08/2017
96,54 Perf. abs. euro Market Neutral
25/08/2017
96,54 Perf. abs. euro Market Neutral
24/08/2017
96,52 Perf. abs. euro Market Neutral
23/08/2017
96,59 Perf. abs. euro Market Neutral
22/08/2017
96,64 Perf. abs. euro Market Neutral
21/08/2017
96,61 Perf. abs. euro Market Neutral
20/08/2017
96,63 Perf. abs. euro Market Neutral
19/08/2017
96,63 Perf. abs. euro Market Neutral
18/08/2017
96,63 Perf. abs. euro Market Neutral
17/08/2017
96,72 Perf. abs. euro Market Neutral
16/08/2017
96,74 Perf. abs. euro Market Neutral
15/08/2017
96,51 Perf. abs. euro Market Neutral
14/08/2017
96,47 Perf. abs. euro Market Neutral
13/08/2017
96,46 Perf. abs. euro Market Neutral
12/08/2017
96,46 Perf. abs. euro Market Neutral
11/08/2017
96,46 Perf. abs. euro Market Neutral
10/08/2017
96,61 Perf. abs. euro Market Neutral
09/08/2017
96,75 Perf. abs. euro Market Neutral
08/08/2017
96,71 Perf. abs. euro Market Neutral
07/08/2017
96,69 Perf. abs. euro Market Neutral
06/08/2017
96,53 Perf. abs. euro Market Neutral
05/08/2017
96,53 Perf. abs. euro Market Neutral
04/08/2017
96,53 Perf. abs. euro Market Neutral
03/08/2017
96,57 Perf. abs. euro Market Neutral
02/08/2017
96,66 Perf. abs. euro Market Neutral
01/08/2017
96,67 Perf. abs. euro Market Neutral
31/07/2017
96,75 Perf. abs. euro Market Neutral
30/07/2017
96,75 Perf. abs. euro Market Neutral
29/07/2017
96,75 Perf. abs. euro Market Neutral
28/07/2017
96,75 Perf. abs. euro Market Neutral
27/07/2017
96,86 Perf. abs. euro Market Neutral
26/07/2017
96,91 Perf. abs. euro Market Neutral
25/07/2017
96,77 Perf. abs. euro Market Neutral
24/07/2017
96,81 Perf. abs. euro Market Neutral
23/07/2017
96,83 Perf. abs. euro Market Neutral
22/07/2017
96,83 Perf. abs. euro Market Neutral
21/07/2017
96,83 Perf. abs. euro Market Neutral
20/07/2017
97,19 Perf. abs. euro Market Neutral
19/07/2017
97,16 Perf. abs. euro Market Neutral
18/07/2017
97,05 Perf. abs. euro Market Neutral
17/07/2017
97,16 Perf. abs. euro Market Neutral
16/07/2017
97,16 Perf. abs. euro Market Neutral
15/07/2017
97,16 Perf. abs. euro Market Neutral
14/07/2017
97,16 Perf. abs. euro Market Neutral
13/07/2017
97,15 Perf. abs. euro Market Neutral
12/07/2017
97,04 Perf. abs. euro Market Neutral
11/07/2017
97,06 Perf. abs. euro Market Neutral
10/07/2017
97,06 Perf. abs. euro Market Neutral
09/07/2017
96,94 Perf. abs. euro Market Neutral
08/07/2017
96,94 Perf. abs. euro Market Neutral
07/07/2017
96,94 Perf. abs. euro Market Neutral
06/07/2017
96,93 Perf. abs. euro Market Neutral
05/07/2017
97,01 Perf. abs. euro Market Neutral
04/07/2017
96,91 Perf. abs. euro Market Neutral
03/07/2017
96,95 Perf. abs. euro Market Neutral
02/07/2017
96,83 Perf. abs. euro Market Neutral
01/07/2017
96,83 Perf. abs. euro Market Neutral
30/06/2017
96,83 Perf. abs. euro Market Neutral
29/06/2017
96,86 Perf. abs. euro Market Neutral
28/06/2017
97,07 Perf. abs. euro Market Neutral
27/06/2017
97,19 Perf. abs. euro Market Neutral
26/06/2017
97,41 Perf. abs. euro Market Neutral
25/06/2017
97,45 Perf. abs. euro Market Neutral
24/06/2017
97,45 Perf. abs. euro Market Neutral
23/06/2017
97,45 Perf. abs. euro Market Neutral
22/06/2017
97,45 Perf. abs. euro Market Neutral
21/06/2017
97,50 Perf. abs. euro Market Neutral
20/06/2017
97,49 Perf. abs. euro Market Neutral
19/06/2017
97,48 Perf. abs. euro Market Neutral
18/06/2017
97,41 Perf. abs. euro Market Neutral
17/06/2017
97,41 Perf. abs. euro Market Neutral
16/06/2017
97,41 Perf. abs. euro Market Neutral
15/06/2017
97,38 Perf. abs. euro Market Neutral
14/06/2017
97,43 Perf. abs. euro Market Neutral
13/06/2017
97,39 Perf. abs. euro Market Neutral
12/06/2017
97,31 Perf. abs. euro Market Neutral
11/06/2017
97,53 Perf. abs. euro Market Neutral
10/06/2017
97,52 Perf. abs. euro Market Neutral
09/06/2017
97,52 Perf. abs. euro Market Neutral
08/06/2017
97,44 Perf. abs. euro Market Neutral
07/06/2017
97,42 Perf. abs. euro Market Neutral
06/06/2017
97,30 Perf. abs. euro Market Neutral
05/06/2017
97,53 Perf. abs. euro Market Neutral
04/06/2017
97,56 Perf. abs. euro Market Neutral
03/06/2017
97,56 Perf. abs. euro Market Neutral
02/06/2017
97,56 Perf. abs. euro Market Neutral
01/06/2017
97,45 Perf. abs. euro Market Neutral
31/05/2017
97,31 Perf. abs. euro Market Neutral
30/05/2017
97,40 Perf. abs. euro Market Neutral
29/05/2017
97,33 Perf. abs. euro Market Neutral
28/05/2017
97,36 Perf. abs. euro Market Neutral
27/05/2017
97,36 Perf. abs. euro Market Neutral
26/05/2017
97,36 Perf. abs. euro Market Neutral
25/05/2017
97,30 Perf. abs. euro Market Neutral
24/05/2017
97,31 Perf. abs. euro Market Neutral
23/05/2017
97,20 Perf. abs. euro Market Neutral
22/05/2017
97,19 Perf. abs. euro Market Neutral
21/05/2017
97,31 Perf. abs. euro Market Neutral
20/05/2017
97,31 Perf. abs. euro Market Neutral
19/05/2017
97,31 Perf. abs. euro Market Neutral
18/05/2017
97,32 Perf. abs. euro Market Neutral
17/05/2017
97,55 Perf. abs. euro Market Neutral
16/05/2017
97,87 Perf. abs. euro Market Neutral
15/05/2017
98,05 Perf. abs. euro Market Neutral
14/05/2017
98,17 Perf. abs. euro Market Neutral
13/05/2017
98,17 Perf. abs. euro Market Neutral
12/05/2017
98,17 Perf. abs. euro Market Neutral
11/05/2017
98,24 Perf. abs. euro Market Neutral
10/05/2017
98,24 Perf. abs. euro Market Neutral
09/05/2017
98,23 Perf. abs. euro Market Neutral
08/05/2017
98,13 Perf. abs. euro Market Neutral
07/05/2017
98,10 Perf. abs. euro Market Neutral
06/05/2017
98,10 Perf. abs. euro Market Neutral
05/05/2017
98,10 Perf. abs. euro Market Neutral
04/05/2017
98,13 Perf. abs. euro Market Neutral
03/05/2017
98,13 Perf. abs. euro Market Neutral
02/05/2017
98,22 Perf. abs. euro Market Neutral
01/05/2017
98,10 Perf. abs. euro Market Neutral
30/04/2017
98,11 Perf. abs. euro Market Neutral
29/04/2017
98,11 Perf. abs. euro Market Neutral
28/04/2017
98,11 Perf. abs. euro Market Neutral
27/04/2017
98,14 Perf. abs. euro Market Neutral
26/04/2017
98,16 Perf. abs. euro Market Neutral
25/04/2017
98,08 Perf. abs. euro Market Neutral
24/04/2017
98,06 Perf. abs. euro Market Neutral
23/04/2017
98,08 Perf. abs. euro Market Neutral
22/04/2017
98,08 Perf. abs. euro Market Neutral
21/04/2017
98,08 Perf. abs. euro Market Neutral
20/04/2017
97,98 Perf. abs. euro Market Neutral
19/04/2017
97,93 Perf. abs. euro Market Neutral
18/04/2017
97,98 Perf. abs. euro Market Neutral
17/04/2017
98,25 Perf. abs. euro Market Neutral
16/04/2017
98,25 Perf. abs. euro Market Neutral
15/04/2017
98,25 Perf. abs. euro Market Neutral
14/04/2017
98,25 Perf. abs. euro Market Neutral
13/04/2017
98,25 Perf. abs. euro Market Neutral
12/04/2017
98,34 Perf. abs. euro Market Neutral
11/04/2017
98,40 Perf. abs. euro Market Neutral
10/04/2017
98,48 Perf. abs. euro Market Neutral
09/04/2017
98,37 Perf. abs. euro Market Neutral
08/04/2017
98,37 Perf. abs. euro Market Neutral
07/04/2017
98,37 Perf. abs. euro Market Neutral
06/04/2017
98,29 Perf. abs. euro Market Neutral
05/04/2017
98,34 Perf. abs. euro Market Neutral
04/04/2017
98,32 Perf. abs. euro Market Neutral
03/04/2017
98,29 Perf. abs. euro Market Neutral
02/04/2017
98,27 Perf. abs. euro Market Neutral
01/04/2017
98,27 Perf. abs. euro Market Neutral
31/03/2017
98,27 Perf. abs. euro Market Neutral
30/03/2017
98,20 Perf. abs. euro Market Neutral
29/03/2017
98,05 Perf. abs. euro Market Neutral
28/03/2017
97,82 Perf. abs. euro Market Neutral
27/03/2017
97,71 Perf. abs. euro Market Neutral
26/03/2017
97,95 Perf. abs. euro Market Neutral
25/03/2017
97,95 Perf. abs. euro Market Neutral
24/03/2017
97,95 Perf. abs. euro Market Neutral
23/03/2017
97,97 Perf. abs. euro Market Neutral
22/03/2017
97,87 Perf. abs. euro Market Neutral
21/03/2017
97,96 Perf. abs. euro Market Neutral
20/03/2017
98,23 Perf. abs. euro Market Neutral
19/03/2017
98,35 Perf. abs. euro Market Neutral
18/03/2017
98,35 Perf. abs. euro Market Neutral
17/03/2017
98,35 Perf. abs. euro Market Neutral
16/03/2017
98,36 Perf. abs. euro Market Neutral
15/03/2017
98,51 Perf. abs. euro Market Neutral
14/03/2017
98,45 Perf. abs. euro Market Neutral
13/03/2017
98,40 Perf. abs. euro Market Neutral
12/03/2017
98,47 Perf. abs. euro Market Neutral
11/03/2017
98,47 Perf. abs. euro Market Neutral
10/03/2017
98,47 Perf. abs. euro Market Neutral
09/03/2017
98,54 Perf. abs. euro Market Neutral
08/03/2017
98,62 Perf. abs. euro Market Neutral
07/03/2017
98,58 Perf. abs. euro Market Neutral
06/03/2017
98,51 Perf. abs. euro Market Neutral
05/03/2017
98,63 Perf. abs. euro Market Neutral
04/03/2017
98,63 Perf. abs. euro Market Neutral
03/03/2017
98,63 Perf. abs. euro Market Neutral
02/03/2017
98,76 Perf. abs. euro Market Neutral
01/03/2017
98,66 Perf. abs. euro Market Neutral
28/02/2017
98,31 Perf. abs. euro Market Neutral
27/02/2017
98,40 Perf. abs. euro Market Neutral
26/02/2017
98,36 Perf. abs. euro Market Neutral
25/02/2017
98,36 Perf. abs. euro Market Neutral
24/02/2017
98,36 Perf. abs. euro Market Neutral
23/02/2017
98,61 Perf. abs. euro Market Neutral
22/02/2017
98,74 Perf. abs. euro Market Neutral
21/02/2017
98,71 Perf. abs. euro Market Neutral
20/02/2017
98,45 Perf. abs. euro Market Neutral
19/02/2017
98,44 Perf. abs. euro Market Neutral
18/02/2017
98,44 Perf. abs. euro Market Neutral
17/02/2017
98,44 Perf. abs. euro Market Neutral
16/02/2017
98,50 Perf. abs. euro Market Neutral
15/02/2017
98,68 Perf. abs. euro Market Neutral
14/02/2017
98,53 Perf. abs. euro Market Neutral
13/02/2017
98,47 Perf. abs. euro Market Neutral
12/02/2017
98,37 Perf. abs. euro Market Neutral
11/02/2017
98,37 Perf. abs. euro Market Neutral
10/02/2017
98,37 Perf. abs. euro Market Neutral
09/02/2017
98,13 Perf. abs. euro Market Neutral
08/02/2017
98,17 Perf. abs. euro Market Neutral
07/02/2017
98,20 Perf. abs. euro Market Neutral
06/02/2017
98,19 Perf. abs. euro Market Neutral
05/02/2017
98,23 Perf. abs. euro Market Neutral
04/02/2017
98,23 Perf. abs. euro Market Neutral
03/02/2017
98,23 Perf. abs. euro Market Neutral
02/02/2017
98,07 Perf. abs. euro Market Neutral
01/02/2017
98,06 Perf. abs. euro Market Neutral
31/01/2017
97,98 Perf. abs. euro Market Neutral
30/01/2017
98,30 Perf. abs. euro Market Neutral
29/01/2017
98,32 Perf. abs. euro Market Neutral
28/01/2017
98,32 Perf. abs. euro Market Neutral
27/01/2017
98,32 Perf. abs. euro Market Neutral
26/01/2017
98,26 Perf. abs. euro Market Neutral
25/01/2017
98,17 Perf. abs. euro Market Neutral
24/01/2017
98,03 Perf. abs. euro Market Neutral
23/01/2017
97,96 Perf. abs. euro Market Neutral
22/01/2017
98,17 Perf. abs. euro Market Neutral
21/01/2017
98,17 Perf. abs. euro Market Neutral
20/01/2017
98,17 Perf. abs. euro Market Neutral
19/01/2017
98,10 Perf. abs. euro Market Neutral
18/01/2017
98,03 Perf. abs. euro Market Neutral
17/01/2017
97,96 Perf. abs. euro Market Neutral
16/01/2017
98,14 Perf. abs. euro Market Neutral
15/01/2017
98,14 Perf. abs. euro Market Neutral
14/01/2017
98,14 Perf. abs. euro Market Neutral
13/01/2017
98,14 Perf. abs. euro Market Neutral
12/01/2017
98,05 Perf. abs. euro Market Neutral
11/01/2017
98,37 Perf. abs. euro Market Neutral
10/01/2017
98,18 Perf. abs. euro Market Neutral
09/01/2017
98,19 Perf. abs. euro Market Neutral
08/01/2017
98,13 Perf. abs. euro Market Neutral
07/01/2017
98,13 Perf. abs. euro Market Neutral
06/01/2017
98,13 Perf. abs. euro Market Neutral
05/01/2017
98,22 Perf. abs. euro Market Neutral
04/01/2017
98,45 Perf. abs. euro Market Neutral
03/01/2017
98,52 Perf. abs. euro Market Neutral
02/01/2017
98,14 Perf. abs. euro Market Neutral
01/01/2017
98,09 Perf. abs. euro Market Neutral
31/12/2016
98,09 Perf. abs. euro Market Neutral
30/12/2016
98,09 Perf. abs. euro Market Neutral
29/12/2016
98,30 Perf. abs. euro Market Neutral
28/12/2016
98,41 Perf. abs. euro Market Neutral
27/12/2016
98,39 Perf. abs. euro Market Neutral
26/12/2016
98,36 Perf. abs. euro Market Neutral
25/12/2016
98,36 Perf. abs. euro Market Neutral
24/12/2016
98,36 Perf. abs. euro Market Neutral
23/12/2016
98,36 Perf. abs. euro Market Neutral
22/12/2016
98,41 Perf. abs. euro Market Neutral
21/12/2016
98,44 Perf. abs. euro Market Neutral
20/12/2016
98,42 Perf. abs. euro Market Neutral
19/12/2016
98,37 Perf. abs. euro Market Neutral
18/12/2016
98,36 Perf. abs. euro Market Neutral
17/12/2016
98,36 Perf. abs. euro Market Neutral
16/12/2016
98,36 Perf. abs. euro Market Neutral
15/12/2016
98,29 Perf. abs. euro Market Neutral
14/12/2016
97,78 Perf. abs. euro Market Neutral
13/12/2016
97,87 Perf. abs. euro Market Neutral
12/12/2016
97,93 Perf. abs. euro Market Neutral
11/12/2016
98,08 Perf. abs. euro Market Neutral
10/12/2016
98,08 Perf. abs. euro Market Neutral
09/12/2016
98,08 Perf. abs. euro Market Neutral
08/12/2016
97,71 Perf. abs. euro Market Neutral
07/12/2016
97,70 Perf. abs. euro Market Neutral
06/12/2016
97,65 Perf. abs. euro Market Neutral
05/12/2016
97,77 Perf. abs. euro Market Neutral
04/12/2016
97,83 Perf. abs. euro Market Neutral
03/12/2016
97,83 Perf. abs. euro Market Neutral
02/12/2016
97,83 Perf. abs. euro Market Neutral
01/12/2016
97,93 Perf. abs. euro Market Neutral
30/11/2016
97,91 Perf. abs. euro Market Neutral
29/11/2016
98,04 Perf. abs. euro Market Neutral
28/11/2016
98,00 Perf. abs. euro Market Neutral
27/11/2016
97,99 Perf. abs. euro Market Neutral
26/11/2016
97,99 Perf. abs. euro Market Neutral
25/11/2016
97,99 Perf. abs. euro Market Neutral
24/11/2016
98,04 Perf. abs. euro Market Neutral
23/11/2016
97,97 Perf. abs. euro Market Neutral
22/11/2016
97,93 Perf. abs. euro Market Neutral
21/11/2016
97,78 Perf. abs. euro Market Neutral
20/11/2016
97,79 Perf. abs. euro Market Neutral
19/11/2016
97,79 Perf. abs. euro Market Neutral
18/11/2016
97,79 Perf. abs. euro Market Neutral
17/11/2016
97,48 Perf. abs. euro Market Neutral
16/11/2016
97,40 Perf. abs. euro Market Neutral
15/11/2016
97,13 Perf. abs. euro Market Neutral
14/11/2016
97,00 Perf. abs. euro Market Neutral
13/11/2016
96,92 Perf. abs. euro Market Neutral
12/11/2016
96,92 Perf. abs. euro Market Neutral
11/11/2016
96,92 Perf. abs. euro Market Neutral
10/11/2016
96,98 Perf. abs. euro Market Neutral
09/11/2016
96,92 Perf. abs. euro Market Neutral
08/11/2016
96,87 Perf. abs. euro Market Neutral
07/11/2016
96,88 Perf. abs. euro Market Neutral
06/11/2016
96,73 Perf. abs. euro Market Neutral
05/11/2016
96,73 Perf. abs. euro Market Neutral
04/11/2016
96,73 Perf. abs. euro Market Neutral
03/11/2016
96,92 Perf. abs. euro Market Neutral
02/11/2016
97,00 Perf. abs. euro Market Neutral
01/11/2016
97,46 Perf. abs. euro Market Neutral
31/10/2016
97,58 Perf. abs. euro Market Neutral
30/10/2016
97,66 Perf. abs. euro Market Neutral
29/10/2016
97,65 Perf. abs. euro Market Neutral
28/10/2016
97,65 Perf. abs. euro Market Neutral
27/10/2016
97,74 Perf. abs. euro Market Neutral
26/10/2016
97,82 Perf. abs. euro Market Neutral
25/10/2016
98,08 Perf. abs. euro Market Neutral
24/10/2016
98,04 Perf. abs. euro Market Neutral
23/10/2016
98,02 Perf. abs. euro Market Neutral
22/10/2016
98,02 Perf. abs. euro Market Neutral
21/10/2016
98,02 Perf. abs. euro Market Neutral
20/10/2016
97,77 Perf. abs. euro Market Neutral
19/10/2016
97,83 Perf. abs. euro Market Neutral
18/10/2016
97,75 Perf. abs. euro Market Neutral
17/10/2016
97,66 Perf. abs. euro Market Neutral
16/10/2016
97,63 Perf. abs. euro Market Neutral
15/10/2016
97,63 Perf. abs. euro Market Neutral
14/10/2016
97,63 Perf. abs. euro Market Neutral
13/10/2016
97,61 Perf. abs. euro Market Neutral
12/10/2016
97,66 Perf. abs. euro Market Neutral
11/10/2016
97,54 Perf. abs. euro Market Neutral
10/10/2016
97,52 Perf. abs. euro Market Neutral
09/10/2016
97,58 Perf. abs. euro Market Neutral
08/10/2016
97,58 Perf. abs. euro Market Neutral
07/10/2016
97,58 Perf. abs. euro Market Neutral
06/10/2016
97,57 Perf. abs. euro Market Neutral
05/10/2016
97,53 Perf. abs. euro Market Neutral
04/10/2016
97,73 Perf. abs. euro Market Neutral
03/10/2016
97,67 Perf. abs. euro Market Neutral
02/10/2016
97,79 Perf. abs. euro Market Neutral
01/10/2016
97,79 Perf. abs. euro Market Neutral
30/09/2016
97,79 Perf. abs. euro Market Neutral
29/09/2016
97,70 Perf. abs. euro Market Neutral
28/09/2016
97,73 Perf. abs. euro Market Neutral
27/09/2016
97,71 Perf. abs. euro Market Neutral
26/09/2016
97,57 Perf. abs. euro Market Neutral
25/09/2016
97,70 Perf. abs. euro Market Neutral
24/09/2016
97,69 Perf. abs. euro Market Neutral
23/09/2016
97,69 Perf. abs. euro Market Neutral
22/09/2016
97,67 Perf. abs. euro Market Neutral
21/09/2016
97,72 Perf. abs. euro Market Neutral
20/09/2016
97,55 Perf. abs. euro Market Neutral
19/09/2016
97,59 Perf. abs. euro Market Neutral
18/09/2016
97,40 Perf. abs. euro Market Neutral
17/09/2016
97,40 Perf. abs. euro Market Neutral
16/09/2016
97,40 Perf. abs. euro Market Neutral
15/09/2016
97,27 Perf. abs. euro Market Neutral
14/09/2016
97,25 Perf. abs. euro Market Neutral
13/09/2016
97,16 Perf. abs. euro Market Neutral
12/09/2016
97,28 Perf. abs. euro Market Neutral
11/09/2016
97,20 Perf. abs. euro Market Neutral
10/09/2016
97,20 Perf. abs. euro Market Neutral
09/09/2016
97,20 Perf. abs. euro Market Neutral
08/09/2016
97,40 Perf. abs. euro Market Neutral
07/09/2016
97,66 Perf. abs. euro Market Neutral
06/09/2016
97,80 Perf. abs. euro Market Neutral
05/09/2016
97,69 Perf. abs. euro Market Neutral
04/09/2016
97,62 Perf. abs. euro Market Neutral
03/09/2016
97,62 Perf. abs. euro Market Neutral
02/09/2016
97,62 Perf. abs. euro Market Neutral
01/09/2016
97,66 Perf. abs. euro Market Neutral
31/08/2016
97,61 Perf. abs. euro Market Neutral
30/08/2016
97,54 Perf. abs. euro Market Neutral
29/08/2016
97,49 Perf. abs. euro Market Neutral
28/08/2016
97,33 Perf. abs. euro Market Neutral
27/08/2016
97,33 Perf. abs. euro Market Neutral
26/08/2016
97,33 Perf. abs. euro Market Neutral
25/08/2016
97,37 Perf. abs. euro Market Neutral
24/08/2016
97,44 Perf. abs. euro Market Neutral
23/08/2016
97,37 Perf. abs. euro Market Neutral
22/08/2016
97,38 Perf. abs. euro Market Neutral
21/08/2016
97,25 Perf. abs. euro Market Neutral
20/08/2016
97,25 Perf. abs. euro Market Neutral
19/08/2016
97,25 Perf. abs. euro Market Neutral
18/08/2016
97,30 Perf. abs. euro Market Neutral
17/08/2016
97,31 Perf. abs. euro Market Neutral
16/08/2016
97,27 Perf. abs. euro Market Neutral
15/08/2016
97,60 Perf. abs. euro Market Neutral
14/08/2016
97,66 Perf. abs. euro Market Neutral
13/08/2016
97,66 Perf. abs. euro Market Neutral
12/08/2016
97,66 Perf. abs. euro Market Neutral
11/08/2016
97,73 Perf. abs. euro Market Neutral
10/08/2016
97,69 Perf. abs. euro Market Neutral
09/08/2016
97,90 Perf. abs. euro Market Neutral
08/08/2016
97,87 Perf. abs. euro Market Neutral
07/08/2016
97,77 Perf. abs. euro Market Neutral
06/08/2016
97,77 Perf. abs. euro Market Neutral
05/08/2016
97,77 Perf. abs. euro Market Neutral
04/08/2016
97,76 Perf. abs. euro Market Neutral
03/08/2016
97,60 Perf. abs. euro Market Neutral
02/08/2016
97,71 Perf. abs. euro Market Neutral
01/08/2016
97,85 Perf. abs. euro Market Neutral
31/07/2016
97,90 Perf. abs. euro Market Neutral
30/07/2016
97,90 Perf. abs. euro Market Neutral
29/07/2016
97,90 Perf. abs. euro Market Neutral
28/07/2016
97,94 Perf. abs. euro Market Neutral
27/07/2016
98,06 Perf. abs. euro Market Neutral
26/07/2016
97,96 Perf. abs. euro Market Neutral
25/07/2016
97,98 Perf. abs. euro Market Neutral
24/07/2016
97,90 Perf. abs. euro Market Neutral
23/07/2016
97,90 Perf. abs. euro Market Neutral
22/07/2016
97,90 Perf. abs. euro Market Neutral
21/07/2016
97,87 Perf. abs. euro Market Neutral
20/07/2016
97,86 Perf. abs. euro Market Neutral
19/07/2016
97,70 Perf. abs. euro Market Neutral
18/07/2016
97,72 Perf. abs. euro Market Neutral
17/07/2016
97,54 Perf. abs. euro Market Neutral
16/07/2016
97,54 Perf. abs. euro Market Neutral
15/07/2016
97,54 Perf. abs. euro Market Neutral
14/07/2016
97,59 Perf. abs. euro Market Neutral
13/07/2016
97,73 Perf. abs. euro Market Neutral
12/07/2016
97,58 Perf. abs. euro Market Neutral
11/07/2016
97,71 Perf. abs. euro Market Neutral
10/07/2016
97,66 Perf. abs. euro Market Neutral
09/07/2016
97,66 Perf. abs. euro Market Neutral
08/07/2016
97,66 Perf. abs. euro Market Neutral
07/07/2016
97,46 Perf. abs. euro Market Neutral
06/07/2016
97,46 Perf. abs. euro Market Neutral
05/07/2016
97,36 Perf. abs. euro Market Neutral
04/07/2016
97,50 Perf. abs. euro Market Neutral
03/07/2016
97,55 Perf. abs. euro Market Neutral
02/07/2016
97,55 Perf. abs. euro Market Neutral
01/07/2016
97,55 Perf. abs. euro Market Neutral
30/06/2016
97,52 Perf. abs. euro Market Neutral
29/06/2016
97,44 Perf. abs. euro Market Neutral
28/06/2016
97,33 Perf. abs. euro Market Neutral
27/06/2016
97,34 Perf. abs. euro Market Neutral
26/06/2016
97,54 Perf. abs. euro Market Neutral
25/06/2016
97,54 Perf. abs. euro Market Neutral
24/06/2016
97,54 Perf. abs. euro Market Neutral
23/06/2016
97,25 Perf. abs. euro Market Neutral
22/06/2016
97,42 Perf. abs. euro Market Neutral
21/06/2016
97,39 Perf. abs. euro Market Neutral
20/06/2016
97,44 Perf. abs. euro Market Neutral
19/06/2016
97,45 Perf. abs. euro Market Neutral
18/06/2016
97,45 Perf. abs. euro Market Neutral
17/06/2016
97,45 Perf. abs. euro Market Neutral
16/06/2016
97,55 Perf. abs. euro Market Neutral
15/06/2016
97,44 Perf. abs. euro Market Neutral
14/06/2016
97,48 Perf. abs. euro Market Neutral
13/06/2016
97,43 Perf. abs. euro Market Neutral
12/06/2016
97,57 Perf. abs. euro Market Neutral
11/06/2016
97,57 Perf. abs. euro Market Neutral
10/06/2016
97,57 Perf. abs. euro Market Neutral
09/06/2016
97,62 Perf. abs. euro Market Neutral
08/06/2016
97,59 Perf. abs. euro Market Neutral
07/06/2016
97,67 Perf. abs. euro Market Neutral
06/06/2016
97,82 Perf. abs. euro Market Neutral
05/06/2016
98,09 Perf. abs. euro Market Neutral
04/06/2016
98,09 Perf. abs. euro Market Neutral
03/06/2016
98,09 Perf. abs. euro Market Neutral
02/06/2016
98,00 Perf. abs. euro Market Neutral
01/06/2016
98,00 Perf. abs. euro Market Neutral
31/05/2016
98,00 Perf. abs. euro Market Neutral
30/05/2016
97,97 Perf. abs. euro Market Neutral
29/05/2016
97,96 Perf. abs. euro Market Neutral
28/05/2016
97,96 Perf. abs. euro Market Neutral
27/05/2016
97,96 Perf. abs. euro Market Neutral
26/05/2016
97,91 Perf. abs. euro Market Neutral
25/05/2016
97,83 Perf. abs. euro Market Neutral
24/05/2016
97,77 Perf. abs. euro Market Neutral
23/05/2016
97,57 Perf. abs. euro Market Neutral
22/05/2016
97,58 Perf. abs. euro Market Neutral
21/05/2016
97,58 Perf. abs. euro Market Neutral
20/05/2016
97,58 Perf. abs. euro Market Neutral
19/05/2016
97,52 Perf. abs. euro Market Neutral
18/05/2016
97,38 Perf. abs. euro Market Neutral
17/05/2016
97,40 Perf. abs. euro Market Neutral
16/05/2016
97,38 Perf. abs. euro Market Neutral
15/05/2016
97,38 Perf. abs. euro Market Neutral
14/05/2016
97,38 Perf. abs. euro Market Neutral
13/05/2016
97,38 Perf. abs. euro Market Neutral
12/05/2016
97,36 Perf. abs. euro Market Neutral
11/05/2016
97,37 Perf. abs. euro Market Neutral
10/05/2016
97,39 Perf. abs. euro Market Neutral
09/05/2016
97,25 Perf. abs. euro Market Neutral
08/05/2016
97,23 Perf. abs. euro Market Neutral
07/05/2016
97,23 Perf. abs. euro Market Neutral
06/05/2016
97,23 Perf. abs. euro Market Neutral
05/05/2016
97,21 Perf. abs. euro Market Neutral
04/05/2016
97,12 Perf. abs. euro Market Neutral
03/05/2016
97,10 Perf. abs. euro Market Neutral
02/05/2016
97,30 Perf. abs. euro Market Neutral
01/05/2016
97,36 Perf. abs. euro Market Neutral
30/04/2016
97,36 Perf. abs. euro Market Neutral
29/04/2016
97,36 Perf. abs. euro Market Neutral
28/04/2016
97,43 Perf. abs. euro Market Neutral
27/04/2016
97,48 Perf. abs. euro Market Neutral
26/04/2016
97,41 Perf. abs. euro Market Neutral
25/04/2016
97,48 Perf. abs. euro Market Neutral
24/04/2016
97,41 Perf. abs. euro Market Neutral
23/04/2016
97,41 Perf. abs. euro Market Neutral
22/04/2016
97,41 Perf. abs. euro Market Neutral
21/04/2016
97,27 Perf. abs. euro Market Neutral
20/04/2016
97,36 Perf. abs. euro Market Neutral
19/04/2016
97,54 Perf. abs. euro Market Neutral
18/04/2016
97,60 Perf. abs. euro Market Neutral
17/04/2016
97,68 Perf. abs. euro Market Neutral
16/04/2016
97,68 Perf. abs. euro Market Neutral
15/04/2016
97,68 Perf. abs. euro Market Neutral
14/04/2016
97,74 Perf. abs. euro Market Neutral
13/04/2016
97,69 Perf. abs. euro Market Neutral
12/04/2016
97,47 Perf. abs. euro Market Neutral
11/04/2016
97,52 Perf. abs. euro Market Neutral
10/04/2016
97,58 Perf. abs. euro Market Neutral
09/04/2016
97,58 Perf. abs. euro Market Neutral
08/04/2016
97,58 Perf. abs. euro Market Neutral
07/04/2016
97,61 Perf. abs. euro Market Neutral
06/04/2016
97,62 Perf. abs. euro Market Neutral
05/04/2016
97,57 Perf. abs. euro Market Neutral
04/04/2016
97,62 Perf. abs. euro Market Neutral
03/04/2016
97,60 Perf. abs. euro Market Neutral
02/04/2016
97,61 Perf. abs. euro Market Neutral
01/04/2016
97,61 Perf. abs. euro Market Neutral
31/03/2016
97,59 Perf. abs. euro Market Neutral
30/03/2016
97,72 Perf. abs. euro Market Neutral
29/03/2016
97,94 Perf. abs. euro Market Neutral
28/03/2016
97,95 Perf. abs. euro Market Neutral
27/03/2016
97,96 Perf. abs. euro Market Neutral
26/03/2016
97,96 Perf. abs. euro Market Neutral
25/03/2016
97,96 Perf. abs. euro Market Neutral
24/03/2016
97,96 Perf. abs. euro Market Neutral
23/03/2016
97,84 Perf. abs. euro Market Neutral
22/03/2016
97,72 Perf. abs. euro Market Neutral
21/03/2016
97,60 Perf. abs. euro Market Neutral
20/03/2016
97,60 Perf. abs. euro Market Neutral
19/03/2016
97,60 Perf. abs. euro Market Neutral
18/03/2016
97,60 Perf. abs. euro Market Neutral
17/03/2016
97,79 Perf. abs. euro Market Neutral
16/03/2016
98,02 Perf. abs. euro Market Neutral
15/03/2016
97,86 Perf. abs. euro Market Neutral
14/03/2016
97,82 Perf. abs. euro Market Neutral
13/03/2016
97,79 Perf. abs. euro Market Neutral
12/03/2016
97,79 Perf. abs. euro Market Neutral
11/03/2016
97,79 Perf. abs. euro Market Neutral
10/03/2016
98,05 Perf. abs. euro Market Neutral
09/03/2016
97,96 Perf. abs. euro Market Neutral
08/03/2016
97,93 Perf. abs. euro Market Neutral
07/03/2016
98,09 Perf. abs. euro Market Neutral
06/03/2016
98,13 Perf. abs. euro Market Neutral
05/03/2016
98,13 Perf. abs. euro Market Neutral
04/03/2016
98,13 Perf. abs. euro Market Neutral
03/03/2016
98,36 Perf. abs. euro Market Neutral
02/03/2016
98,49 Perf. abs. euro Market Neutral
01/03/2016
98,50 Perf. abs. euro Market Neutral
29/02/2016
98,41 Perf. abs. euro Market Neutral
28/02/2016
98,08 Perf. abs. euro Market Neutral
27/02/2016
98,08 Perf. abs. euro Market Neutral
26/02/2016
98,08 Perf. abs. euro Market Neutral
25/02/2016
98,13 Perf. abs. euro Market Neutral
24/02/2016
98,22 Perf. abs. euro Market Neutral
23/02/2016
98,03 Perf. abs. euro Market Neutral
22/02/2016
97,89 Perf. abs. euro Market Neutral
21/02/2016
97,87 Perf. abs. euro Market Neutral
20/02/2016
97,87 Perf. abs. euro Market Neutral
19/02/2016
97,87 Perf. abs. euro Market Neutral
18/02/2016
97,88 Perf. abs. euro Market Neutral
17/02/2016
97,55 Perf. abs. euro Market Neutral
16/02/2016
97,47 Perf. abs. euro Market Neutral
15/02/2016
97,28 Perf. abs. euro Market Neutral
14/02/2016
97,05 Perf. abs. euro Market Neutral
13/02/2016
97,05 Perf. abs. euro Market Neutral
12/02/2016
97,05 Perf. abs. euro Market Neutral
11/02/2016
97,21 Perf. abs. euro Market Neutral
10/02/2016
97,37 Perf. abs. euro Market Neutral
09/02/2016
97,23 Perf. abs. euro Market Neutral
08/02/2016
97,49 Perf. abs. euro Market Neutral
07/02/2016
97,60 Perf. abs. euro Market Neutral
06/02/2016
97,60 Perf. abs. euro Market Neutral
05/02/2016
97,60 Perf. abs. euro Market Neutral
04/02/2016
97,84 Perf. abs. euro Market Neutral
03/02/2016
98,65 Perf. abs. euro Market Neutral
02/02/2016
98,79 Perf. abs. euro Market Neutral
01/02/2016
98,82 Perf. abs. euro Market Neutral
31/01/2016
98,69 Perf. abs. euro Market Neutral
30/01/2016
98,69 Perf. abs. euro Market Neutral
29/01/2016
98,69 Perf. abs. euro Market Neutral
28/01/2016
98,58 Perf. abs. euro Market Neutral
27/01/2016
98,78 Perf. abs. euro Market Neutral
26/01/2016
98,89 Perf. abs. euro Market Neutral
25/01/2016
98,98 Perf. abs. euro Market Neutral
24/01/2016
98,92 Perf. abs. euro Market Neutral
23/01/2016
98,92 Perf. abs. euro Market Neutral
22/01/2016
98,92 Perf. abs. euro Market Neutral
21/01/2016
98,73 Perf. abs. euro Market Neutral
20/01/2016
98,77 Perf. abs. euro Market Neutral
19/01/2016
98,85 Perf. abs. euro Market Neutral
18/01/2016
98,82 Perf. abs. euro Market Neutral
17/01/2016
98,93 Perf. abs. euro Market Neutral
16/01/2016
98,93 Perf. abs. euro Market Neutral
15/01/2016
98,93 Perf. abs. euro Market Neutral
14/01/2016
98,94 Perf. abs. euro Market Neutral
13/01/2016
99,30 Perf. abs. euro Market Neutral
12/01/2016
99,33 Perf. abs. euro Market Neutral
11/01/2016
99,16 Perf. abs. euro Market Neutral
10/01/2016
99,23 Perf. abs. euro Market Neutral
09/01/2016
99,23 Perf. abs. euro Market Neutral
08/01/2016
99,23 Perf. abs. euro Market Neutral
07/01/2016
99,23 Perf. abs. euro Market Neutral
06/01/2016
99,60 Perf. abs. euro Market Neutral
05/01/2016
99,58 Perf. abs. euro Market Neutral
04/01/2016
99,24 Perf. abs. euro Market Neutral
03/01/2016
99,18 Perf. abs. euro Market Neutral
02/01/2016
99,18 Perf. abs. euro Market Neutral
01/01/2016
99,18 Perf. abs. euro Market Neutral
31/12/2015
99,18 Perf. abs. euro Market Neutral
30/12/2015
99,12 Perf. abs. euro Market Neutral
29/12/2015
98,98 Perf. abs. euro Market Neutral
28/12/2015
98,99 Perf. abs. euro Market Neutral
27/12/2015
98,98 Perf. abs. euro Market Neutral
26/12/2015
98,98 Perf. abs. euro Market Neutral
25/12/2015
98,98 Perf. abs. euro Market Neutral
24/12/2015
98,98 Perf. abs. euro Market Neutral
23/12/2015
99,05 Perf. abs. euro Market Neutral
22/12/2015
99,04 Perf. abs. euro Market Neutral
21/12/2015
99,11 Perf. abs. euro Market Neutral
20/12/2015
99,21 Perf. abs. euro Market Neutral
19/12/2015
99,21 Perf. abs. euro Market Neutral
18/12/2015
99,21 Perf. abs. euro Market Neutral
17/12/2015
99,25 Perf. abs. euro Market Neutral
16/12/2015
99,00 Perf. abs. euro Market Neutral
15/12/2015
98,80 Perf. abs. euro Market Neutral
14/12/2015
98,81 Perf. abs. euro Market Neutral
13/12/2015
98,93 Perf. abs. euro Market Neutral
12/12/2015
98,93 Perf. abs. euro Market Neutral
11/12/2015
98,93 Perf. abs. euro Market Neutral
10/12/2015
98,97 Perf. abs. euro Market Neutral
09/12/2015
99,05 Perf. abs. euro Market Neutral
08/12/2015
99,24 Perf. abs. euro Market Neutral
07/12/2015
99,37 Perf. abs. euro Market Neutral
06/12/2015
99,09 Perf. abs. euro Market Neutral
05/12/2015
99,09 Perf. abs. euro Market Neutral
04/12/2015
99,09 Perf. abs. euro Market Neutral
03/12/2015
99,49 Perf. abs. euro Market Neutral
02/12/2015
99,94 Perf. abs. euro Market Neutral
01/12/2015
99,89 Perf. abs. euro Market Neutral
30/11/2015
99,78 Perf. abs. euro Market Neutral
29/11/2015
99,75 Perf. abs. euro Market Neutral
28/11/2015
99,75 Perf. abs. euro Market Neutral
27/11/2015
99,75 Perf. abs. euro Market Neutral
26/11/2015
99,66 Perf. abs. euro Market Neutral
25/11/2015
99,60 Perf. abs. euro Market Neutral
24/11/2015
99,48 Perf. abs. euro Market Neutral
23/11/2015
99,63 Perf. abs. euro Market Neutral
22/11/2015
99,54 Perf. abs. euro Market Neutral
21/11/2015
99,54 Perf. abs. euro Market Neutral
20/11/2015
99,54 Perf. abs. euro Market Neutral
19/11/2015
99,56 Perf. abs. euro Market Neutral
18/11/2015
99,50 Perf. abs. euro Market Neutral
17/11/2015
99,43 Perf. abs. euro Market Neutral
16/11/2015
99,25 Perf. abs. euro Market Neutral
15/11/2015
99,16 Perf. abs. euro Market Neutral
14/11/2015
99,16 Perf. abs. euro Market Neutral
13/11/2015
99,16 Perf. abs. euro Market Neutral
12/11/2015
99,27 Perf. abs. euro Market Neutral
11/11/2015
99,27 Perf. abs. euro Market Neutral
10/11/2015
99,28 Perf. abs. euro Market Neutral
09/11/2015
99,09 Perf. abs. euro Market Neutral
08/11/2015
98,96 Perf. abs. euro Market Neutral
07/11/2015
98,96 Perf. abs. euro Market Neutral
06/11/2015
98,96 Perf. abs. euro Market Neutral
05/11/2015
98,97 Perf. abs. euro Market Neutral
04/11/2015
98,91 Perf. abs. euro Market Neutral
03/11/2015
98,92 Perf. abs. euro Market Neutral
02/11/2015
98,93 Perf. abs. euro Market Neutral
01/11/2015
98,96 Perf. abs. euro Market Neutral
31/10/2015
98,96 Perf. abs. euro Market Neutral
30/10/2015
98,96 Perf. abs. euro Market Neutral
29/10/2015
99,05 Perf. abs. euro Market Neutral
28/10/2015
98,76 Perf. abs. euro Market Neutral
27/10/2015
98,83 Perf. abs. euro Market Neutral
26/10/2015
98,78 Perf. abs. euro Market Neutral
25/10/2015
98,70 Perf. abs. euro Market Neutral
24/10/2015
98,70 Perf. abs. euro Market Neutral
23/10/2015
98,70 Perf. abs. euro Market Neutral
22/10/2015
98,23 Perf. abs. euro Market Neutral
21/10/2015
98,23 Perf. abs. euro Market Neutral
20/10/2015
98,14 Perf. abs. euro Market Neutral
19/10/2015
98,14 Perf. abs. euro Market Neutral
18/10/2015
98,00 Perf. abs. euro Market Neutral
17/10/2015
98,00 Perf. abs. euro Market Neutral
16/10/2015
98,00 Perf. abs. euro Market Neutral
15/10/2015
97,89 Perf. abs. euro Market Neutral
14/10/2015
97,94 Perf. abs. euro Market Neutral
13/10/2015
97,96 Perf. abs. euro Market Neutral
12/10/2015
97,84 Perf. abs. euro Market Neutral
11/10/2015
97,88 Perf. abs. euro Market Neutral
10/10/2015
97,89 Perf. abs. euro Market Neutral
09/10/2015
97,89 Perf. abs. euro Market Neutral
08/10/2015
98,12 Perf. abs. euro Market Neutral
07/10/2015
98,21 Perf. abs. euro Market Neutral
06/10/2015
98,48 Perf. abs. euro Market Neutral
05/10/2015
98,60 Perf. abs. euro Market Neutral
04/10/2015
98,84 Perf. abs. euro Market Neutral
03/10/2015
98,84 Perf. abs. euro Market Neutral
02/10/2015
98,84 Perf. abs. euro Market Neutral
01/10/2015
98,87 Perf. abs. euro Market Neutral
30/09/2015
98,71 Perf. abs. euro Market Neutral
29/09/2015
98,66 Perf. abs. euro Market Neutral
28/09/2015
98,95 Perf. abs. euro Market Neutral
27/09/2015
98,97 Perf. abs. euro Market Neutral
26/09/2015
98,97 Perf. abs. euro Market Neutral
25/09/2015
98,97 Perf. abs. euro Market Neutral
24/09/2015
98,89 Perf. abs. euro Market Neutral
23/09/2015
99,03 Perf. abs. euro Market Neutral
22/09/2015
99,02 Perf. abs. euro Market Neutral
21/09/2015
98,76 Perf. abs. euro Market Neutral
20/09/2015
98,56 Perf. abs. euro Market Neutral
19/09/2015
98,56 Perf. abs. euro Market Neutral
18/09/2015
98,56 Perf. abs. euro Market Neutral
17/09/2015
98,59 Perf. abs. euro Market Neutral
16/09/2015
98,68 Perf. abs. euro Market Neutral
15/09/2015
98,61 Perf. abs. euro Market Neutral
14/09/2015
98,69 Perf. abs. euro Market Neutral
13/09/2015
98,78 Perf. abs. euro Market Neutral
12/09/2015
98,78 Perf. abs. euro Market Neutral
11/09/2015
98,78 Perf. abs. euro Market Neutral
10/09/2015
98,95 Perf. abs. euro Market Neutral
09/09/2015
98,95 Perf. abs. euro Market Neutral
08/09/2015
98,85 Perf. abs. euro Market Neutral
07/09/2015
98,87 Perf. abs. euro Market Neutral
06/09/2015
98,89 Perf. abs. euro Market Neutral
05/09/2015
98,89 Perf. abs. euro Market Neutral
04/09/2015
98,89 Perf. abs. euro Market Neutral
03/09/2015
98,75 Perf. abs. euro Market Neutral
02/09/2015
98,59 Perf. abs. euro Market Neutral
01/09/2015
98,64 Perf. abs. euro Market Neutral
31/08/2015
98,74 Perf. abs. euro Market Neutral
30/08/2015
98,71 Perf. abs. euro Market Neutral
29/08/2015
98,71 Perf. abs. euro Market Neutral
28/08/2015
98,71 Perf. abs. euro Market Neutral
27/08/2015
98,78 Perf. abs. euro Market Neutral
26/08/2015
98,60 Perf. abs. euro Market Neutral
25/08/2015
98,30 Perf. abs. euro Market Neutral
24/08/2015
98,64 Perf. abs. euro Market Neutral
23/08/2015
98,88 Perf. abs. euro Market Neutral
22/08/2015
98,88 Perf. abs. euro Market Neutral
21/08/2015
98,88 Perf. abs. euro Market Neutral
20/08/2015
99,28 Perf. abs. euro Market Neutral
19/08/2015
99,75 Perf. abs. euro Market Neutral
18/08/2015
99,76 Perf. abs. euro Market Neutral
17/08/2015
99,66 Perf. abs. euro Market Neutral
16/08/2015
99,46 Perf. abs. euro Market Neutral
15/08/2015
99,46 Perf. abs. euro Market Neutral
14/08/2015
99,46 Perf. abs. euro Market Neutral
13/08/2015
99,48 Perf. abs. euro Market Neutral
12/08/2015
99,25 Perf. abs. euro Market Neutral
11/08/2015
99,59 Perf. abs. euro Market Neutral
10/08/2015
99,64 Perf. abs. euro Market Neutral
09/08/2015
99,67 Perf. abs. euro Market Neutral
08/08/2015
99,67 Perf. abs. euro Market Neutral
07/08/2015
99,67 Perf. abs. euro Market Neutral
06/08/2015
99,87 Perf. abs. euro Market Neutral
05/08/2015
99,85 Perf. abs. euro Market Neutral
04/08/2015
99,76 Perf. abs. euro Market Neutral
03/08/2015
99,78 Perf. abs. euro Market Neutral
02/08/2015
99,71 Perf. abs. euro Market Neutral
01/08/2015
99,71 Perf. abs. euro Market Neutral
31/07/2015
99,71 Perf. abs. euro Market Neutral
30/07/2015
99,60 Perf. abs. euro Market Neutral
29/07/2015
99,45 Perf. abs. euro Market Neutral
28/07/2015
99,46 Perf. abs. euro Market Neutral
27/07/2015
99,35 Perf. abs. euro Market Neutral
26/07/2015
99,67 Perf. abs. euro Market Neutral
25/07/2015
99,67 Perf. abs. euro Market Neutral
24/07/2015
99,67 Perf. abs. euro Market Neutral
23/07/2015
99,59 Perf. abs. euro Market Neutral
22/07/2015
99,75 Perf. abs. euro Market Neutral
21/07/2015
99,76 Perf. abs. euro Market Neutral
20/07/2015
99,78 Perf. abs. euro Market Neutral
19/07/2015
99,68 Perf. abs. euro Market Neutral
18/07/2015
99,68 Perf. abs. euro Market Neutral
17/07/2015
99,68 Perf. abs. euro Market Neutral
16/07/2015
99,63 Perf. abs. euro Market Neutral
15/07/2015
99,33 Perf. abs. euro Market Neutral
14/07/2015
99,17 Perf. abs. euro Market Neutral
13/07/2015
99,15 Perf. abs. euro Market Neutral
12/07/2015
98,76 Perf. abs. euro Market Neutral
11/07/2015
98,76 Perf. abs. euro Market Neutral
10/07/2015
98,76 Perf. abs. euro Market Neutral
09/07/2015
98,89 Perf. abs. euro Market Neutral
08/07/2015
98,87 Perf. abs. euro Market Neutral
07/07/2015
99,06 Perf. abs. euro Market Neutral
06/07/2015
99,06 Perf. abs. euro Market Neutral
05/07/2015
99,05 Perf. abs. euro Market Neutral
04/07/2015
99,05 Perf. abs. euro Market Neutral
03/07/2015
99,05 Perf. abs. euro Market Neutral
02/07/2015
99,08 Perf. abs. euro Market Neutral
01/07/2015
99,04 Perf. abs. euro Market Neutral
30/06/2015
98,77 Perf. abs. euro Market Neutral
29/06/2015
98,91 Perf. abs. euro Market Neutral
28/06/2015
99,07 Perf. abs. euro Market Neutral
27/06/2015
99,08 Perf. abs. euro Market Neutral
26/06/2015
99,08 Perf. abs. euro Market Neutral
25/06/2015
99,13 Perf. abs. euro Market Neutral
24/06/2015
99,05 Perf. abs. euro Market Neutral
23/06/2015
98,97 Perf. abs. euro Market Neutral
22/06/2015
98,73 Perf. abs. euro Market Neutral
21/06/2015
98,75 Perf. abs. euro Market Neutral
20/06/2015
98,75 Perf. abs. euro Market Neutral
19/06/2015
98,75 Perf. abs. euro Market Neutral
18/06/2015
98,59 Perf. abs. euro Market Neutral
17/06/2015
98,77 Perf. abs. euro Market Neutral
16/06/2015
98,85 Perf. abs. euro Market Neutral
15/06/2015
98,83 Perf. abs. euro Market Neutral
14/06/2015
98,98 Perf. abs. euro Market Neutral
13/06/2015
98,98 Perf. abs. euro Market Neutral
12/06/2015
98,98 Perf. abs. euro Market Neutral
11/06/2015
99,04 Perf. abs. euro Market Neutral
10/06/2015
98,81 Perf. abs. euro Market Neutral
09/06/2015
98,76 Perf. abs. euro Market Neutral
08/06/2015
99,03 Perf. abs. euro Market Neutral
07/06/2015
99,11 Perf. abs. euro Market Neutral
06/06/2015
99,11 Perf. abs. euro Market Neutral
05/06/2015
99,11 Perf. abs. euro Market Neutral
04/06/2015
99,08 Perf. abs. euro Market Neutral
03/06/2015
99,46 Perf. abs. euro Market Neutral
02/06/2015
99,59 Perf. abs. euro Market Neutral
01/06/2015
99,81 Perf. abs. euro Market Neutral
31/05/2015
99,77 Perf. abs. euro Market Neutral
30/05/2015
99,77 Perf. abs. euro Market Neutral
29/05/2015
99,77 Perf. abs. euro Market Neutral
28/05/2015
99,96 Perf. abs. euro Market Neutral
27/05/2015
99,86 Perf. abs. euro Market Neutral
26/05/2015
99,69 Perf. abs. euro Market Neutral
25/05/2015
99,43 Perf. abs. euro Market Neutral
24/05/2015
99,40 Perf. abs. euro Market Neutral
23/05/2015
99,40 Perf. abs. euro Market Neutral
22/05/2015
99,40 Perf. abs. euro Market Neutral
21/05/2015
99,47 Perf. abs. euro Market Neutral
20/05/2015
99,38 Perf. abs. euro Market Neutral
19/05/2015
99,21 Perf. abs. euro Market Neutral
18/05/2015
98,88 Perf. abs. euro Market Neutral
17/05/2015
98,95 Perf. abs. euro Market Neutral
16/05/2015
98,95 Perf. abs. euro Market Neutral
15/05/2015
98,95 Perf. abs. euro Market Neutral
14/05/2015
98,76 Perf. abs. euro Market Neutral
13/05/2015
98,92 Perf. abs. euro Market Neutral
12/05/2015
98,86 Perf. abs. euro Market Neutral
11/05/2015
99,04 Perf. abs. euro Market Neutral
10/05/2015
98,84 Perf. abs. euro Market Neutral
09/05/2015
98,84 Perf. abs. euro Market Neutral
08/05/2015
98,84 Perf. abs. euro Market Neutral
07/05/2015
98,53 Perf. abs. euro Market Neutral
06/05/2015
98,60 Perf. abs. euro Market Neutral
05/05/2015
98,87 Perf. abs. euro Market Neutral
04/05/2015
99,03 Perf. abs. euro Market Neutral
03/05/2015
99,02 Perf. abs. euro Market Neutral
02/05/2015
99,02 Perf. abs. euro Market Neutral
01/05/2015
99,02 Perf. abs. euro Market Neutral
30/04/2015
99,00 Perf. abs. euro Market Neutral
29/04/2015
99,42 Perf. abs. euro Market Neutral
28/04/2015
99,82 Perf. abs. euro Market Neutral
27/04/2015
100,01 Perf. abs. euro Market Neutral
26/04/2015
100,01 Perf. abs. euro Market Neutral
25/04/2015
100,00 Perf. abs. euro Market Neutral
24/04/2015
100,00 Perf. abs. euro Market Neutral
23/04/2015
100,06 Perf. abs. euro Market Neutral
22/04/2015
100,07 Perf. abs. euro Market Neutral
21/04/2015
100,10 Perf. abs. euro Market Neutral
20/04/2015
100,00 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/04/2018
82,98 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/04/2018
83,19 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/04/2018
83,29 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/04/2018
83,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/04/2018
84,10 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/04/2018
84,18 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/04/2018
84,18 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/04/2018
84,18 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/04/2018
83,96 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/04/2018
84,18 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/04/2018
84,64 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/04/2018
84,54 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/04/2018
84,58 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/04/2018
84,58 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/04/2018
84,58 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/04/2018
84,59 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/04/2018
84,84 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/04/2018
84,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/04/2018
84,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/04/2018
84,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/03/2018
84,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/03/2018
84,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/03/2018
84,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/03/2018
84,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/03/2018
85,19 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/03/2018
85,30 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/03/2018
85,64 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/03/2018
85,64 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/03/2018
85,64 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/03/2018
86,01 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/03/2018
85,72 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/03/2018
85,54 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/03/2018
85,61 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/03/2018
85,61 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/03/2018
85,61 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/03/2018
85,61 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/03/2018
85,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/03/2018
85,60 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/03/2018
85,65 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/03/2018
85,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/03/2018
85,60 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/03/2018
85,60 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/03/2018
85,60 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/03/2018
85,35 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/03/2018
85,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/03/2018
85,95 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/03/2018
86,50 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/03/2018
86,62 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/03/2018
86,62 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/03/2018
86,62 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/03/2018
86,69 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/02/2018
86,63 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/02/2018
86,30 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/02/2018
86,53 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/02/2018
86,77 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/02/2018
86,77 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/02/2018
86,77 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/02/2018
86,72 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/02/2018
86,23 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/02/2018
86,31 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/02/2018
86,49 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/02/2018
86,41 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/02/2018
86,41 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/02/2018
86,41 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/02/2018
86,34 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/02/2018
86,53 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/02/2018
86,45 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/02/2018
86,62 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/02/2018
86,56 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/02/2018
86,56 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/02/2018
86,56 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/02/2018
86,32 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/02/2018
85,84 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/02/2018
86,16 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/02/2018
85,87 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/02/2018
86,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/02/2018
86,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/02/2018
86,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/02/2018
86,01 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/01/2018
85,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/01/2018
86,27 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/01/2018
86,56 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/01/2018
86,01 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/01/2018
86,01 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/01/2018
86,01 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/01/2018
85,61 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/01/2018
85,30 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/01/2018
85,02 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/01/2018
84,95 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/01/2018
84,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/01/2018
84,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/01/2018
84,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/01/2018
85,18 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/01/2018
84,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/01/2018
84,78 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/01/2018
84,68 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/01/2018
84,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/01/2018
84,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/01/2018
84,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/01/2018
85,17 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/01/2018
85,25 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/01/2018
85,25 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/01/2018
85,29 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/01/2018
84,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/01/2018
84,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/01/2018
84,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/01/2018
84,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/01/2018
85,10 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/01/2018
85,07 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/01/2018
85,14 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/12/2017
85,14 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/12/2017
85,14 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/12/2017
85,14 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/12/2017
85,05 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/12/2017
84,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/12/2017
84,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/12/2017
84,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/12/2017
84,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/12/2017
84,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/12/2017
84,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/12/2017
84,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/12/2017
85,06 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/12/2017
85,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/12/2017
85,29 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/12/2017
85,09 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/12/2017
85,09 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/12/2017
85,09 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/12/2017
84,92 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/12/2017
85,20 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/12/2017
85,12 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/12/2017
85,22 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/12/2017
84,98 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/12/2017
84,98 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/12/2017
84,98 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/12/2017
84,93 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/12/2017
85,15 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/12/2017
85,10 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/12/2017
85,30 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/12/2017
85,23 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/12/2017
85,23 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/12/2017
85,23 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/11/2017
85,10 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/11/2017
85,32 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/11/2017
85,30 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/11/2017
85,20 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/11/2017
85,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/11/2017
85,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/11/2017
85,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/11/2017
86,00 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/11/2017
86,01 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/11/2017
85,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/11/2017
85,54 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/11/2017
85,29 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/11/2017
85,29 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/11/2017
85,29 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/11/2017
85,26 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/11/2017
85,50 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/11/2017
85,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/11/2017
86,09 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/11/2017
86,09 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/11/2017
86,09 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/11/2017
86,09 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/11/2017
85,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/11/2017
86,19 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/11/2017
86,47 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/11/2017
86,29 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/11/2017
86,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/11/2017
86,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/11/2017
86,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/11/2017
85,93 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/11/2017
85,70 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/10/2017
85,82 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/10/2017
85,66 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/10/2017
85,66 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/10/2017
85,66 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/10/2017
85,66 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/10/2017
85,27 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/10/2017
85,20 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/10/2017
85,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/10/2017
86,16 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/10/2017
85,90 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/10/2017
85,90 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/10/2017
85,90 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/10/2017
86,31 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/10/2017
86,21 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/10/2017
86,57 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/10/2017
86,40 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/10/2017
86,21 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/10/2017
86,21 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/10/2017
86,21 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/10/2017
86,09 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/10/2017
86,24 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/10/2017
86,36 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/10/2017
86,52 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/10/2017
86,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/10/2017
86,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/10/2017
86,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/10/2017
86,79 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/10/2017
86,91 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/10/2017
86,98 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/10/2017
87,36 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/10/2017
86,89 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/09/2017
86,89 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/09/2017
86,89 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/09/2017
86,86 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/09/2017
86,85 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/09/2017
86,77 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/09/2017
85,95 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/09/2017
85,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/09/2017
85,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/09/2017
85,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/09/2017
85,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/09/2017
86,17 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/09/2017
86,17 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/09/2017
86,60 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/09/2017
86,58 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/09/2017
86,58 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/09/2017
86,58 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/09/2017
86,48 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/09/2017
86,32 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/09/2017
86,79 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/09/2017
87,10 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/09/2017
87,14 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/09/2017
87,14 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/09/2017
87,14 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/09/2017
86,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/09/2017
87,06 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/09/2017
86,98 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/09/2017
87,07 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/09/2017
86,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/09/2017
86,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/09/2017
86,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/08/2017
86,61 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/08/2017
86,87 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/08/2017
87,15 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/08/2017
87,18 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/08/2017
87,13 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/08/2017
87,13 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/08/2017
87,13 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/08/2017
87,24 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/08/2017
87,23 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/08/2017
87,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/08/2017
87,31 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/08/2017
88,00 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/08/2017
88,00 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/08/2017
88,00 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/08/2017
87,78 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/08/2017
87,07 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/08/2017
86,92 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/08/2017
86,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/08/2017
87,68 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/08/2017
87,68 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/08/2017
87,68 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/08/2017
87,63 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/08/2017
88,02 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/08/2017
86,63 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/08/2017
86,68 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/08/2017
86,68 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/08/2017
86,68 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/08/2017
86,68 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/08/2017
86,63 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/08/2017
87,07 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/08/2017
87,40 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/07/2017
87,75 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/07/2017
87,79 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/07/2017
87,79 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/07/2017
87,79 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/07/2017
88,87 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/07/2017
89,53 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/07/2017
90,36 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/07/2017
90,70 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/07/2017
90,36 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/07/2017
90,36 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/07/2017
90,36 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/07/2017
90,47 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/07/2017
90,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/07/2017
90,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/07/2017
90,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/07/2017
90,10 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/07/2017
90,10 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/07/2017
90,10 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/07/2017
90,46 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/07/2017
90,25 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/07/2017
90,16 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/07/2017
90,34 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/07/2017
90,53 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/07/2017
90,53 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/07/2017
90,53 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/07/2017
90,68 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/07/2017
90,86 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/07/2017
90,84 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/07/2017
90,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/07/2017
91,14 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/07/2017
91,14 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/06/2017
91,14 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/06/2017
91,07 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/06/2017
91,24 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/06/2017
91,48 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/06/2017
91,63 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/06/2017
91,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/06/2017
91,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/06/2017
91,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/06/2017
91,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/06/2017
91,90 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/06/2017
91,93 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/06/2017
91,70 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/06/2017
91,63 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/06/2017
91,63 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/06/2017
91,63 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/06/2017
91,82 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/06/2017
91,71 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/06/2017
91,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/06/2017
91,82 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/06/2017
91,90 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/06/2017
91,90 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/06/2017
91,90 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/06/2017
92,00 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/06/2017
92,12 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/06/2017
92,08 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/06/2017
91,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/06/2017
91,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/06/2017
91,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/06/2017
91,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/06/2017
91,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/05/2017
91,62 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/05/2017
91,65 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/05/2017
91,63 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/05/2017
91,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/05/2017
91,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/05/2017
91,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/05/2017
91,47 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/05/2017
91,34 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/05/2017
91,41 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/05/2017
91,40 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/05/2017
91,32 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/05/2017
91,32 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/05/2017
91,32 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/05/2017
91,66 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/05/2017
91,50 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/05/2017
91,21 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/05/2017
91,20 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/05/2017
91,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/05/2017
91,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/05/2017
91,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/05/2017
91,16 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/05/2017
91,11 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/05/2017
91,17 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/05/2017
91,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/05/2017
92,07 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/05/2017
92,07 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/05/2017
92,07 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/05/2017
91,93 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/05/2017
92,29 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/05/2017
91,91 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/05/2017
91,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/04/2017
91,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/04/2017
91,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/04/2017
91,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/04/2017
92,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/04/2017
91,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/04/2017
91,84 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/04/2017
92,00 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/04/2017
93,20 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/04/2017
93,20 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/04/2017
93,20 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/04/2017
93,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/04/2017
93,13 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/04/2017
93,24 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/04/2017
93,35 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/04/2017
93,35 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/04/2017
93,35 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/04/2017
93,35 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/04/2017
93,35 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/04/2017
93,35 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/04/2017
93,15 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/04/2017
93,28 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/04/2017
93,18 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/04/2017
93,18 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/04/2017
93,18 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/04/2017
93,07 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/04/2017
92,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/04/2017
93,25 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/04/2017
93,11 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/04/2017
93,03 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/04/2017
93,03 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/03/2017
93,03 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/03/2017
92,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/03/2017
92,91 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/03/2017
93,08 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/03/2017
92,91 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/03/2017
92,91 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/03/2017
92,91 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/03/2017
92,91 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/03/2017
93,07 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/03/2017
92,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/03/2017
92,58 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/03/2017
92,85 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/03/2017
93,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/03/2017
93,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/03/2017
93,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/03/2017
93,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/03/2017
92,93 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/03/2017
92,82 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/03/2017
92,66 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/03/2017
92,77 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/03/2017
92,77 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/03/2017
92,77 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/03/2017
93,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/03/2017
93,10 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/03/2017
92,82 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/03/2017
93,15 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/03/2017
93,29 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/03/2017
93,29 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/03/2017
93,29 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/03/2017
93,56 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/03/2017
93,54 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/02/2017
93,45 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/02/2017
93,38 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/02/2017
93,46 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/02/2017
93,46 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/02/2017
93,46 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/02/2017
93,39 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/02/2017
93,70 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/02/2017
93,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/02/2017
93,66 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/02/2017
93,82 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/02/2017
93,82 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/02/2017
93,82 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/02/2017
93,92 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/02/2017
93,86 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/02/2017
93,71 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/02/2017
93,56 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/02/2017
93,59 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/02/2017
93,59 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/02/2017
93,59 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/02/2017
93,58 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/02/2017
94,17 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/02/2017
93,89 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/02/2017
93,89 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/02/2017
93,66 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/02/2017
93,66 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/02/2017
93,66 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/02/2017
93,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/02/2017
93,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/01/2017
93,93 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/01/2017
94,01 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/01/2017
93,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/01/2017
93,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/01/2017
93,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/01/2017
93,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/01/2017
93,41 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/01/2017
93,53 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/01/2017
93,55 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/01/2017
93,61 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/01/2017
93,61 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/01/2017
93,61 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/01/2017
93,46 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/01/2017
93,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/01/2017
93,62 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/01/2017
93,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/01/2017
93,53 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/01/2017
93,53 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/01/2017
93,53 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/01/2017
93,38 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/01/2017
93,65 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/01/2017
93,58 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/01/2017
93,72 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/01/2017
93,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/01/2017
93,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/01/2017
93,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/01/2017
93,89 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/01/2017
93,78 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/01/2017
93,87 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/01/2017
93,47 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/01/2017
93,47 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/12/2016
93,47 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/12/2016
93,47 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/12/2016
93,69 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/12/2016
93,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/12/2016
93,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/12/2016
93,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/12/2016
93,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/12/2016
93,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/12/2016
93,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/12/2016
93,85 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/12/2016
94,03 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/12/2016
93,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/12/2016
93,98 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/12/2016
93,58 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/12/2016
93,58 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/12/2016
93,58 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/12/2016
93,59 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/12/2016
93,48 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/12/2016
93,63 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/12/2016
93,42 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/12/2016
93,69 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/12/2016
93,69 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/12/2016
93,69 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/12/2016
92,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/12/2016
93,00 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/12/2016
93,15 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/12/2016
93,51 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/12/2016
93,93 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/12/2016
93,93 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/12/2016
93,93 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/12/2016
93,89 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/11/2016
93,62 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/11/2016
94,10 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/11/2016
94,05 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/11/2016
94,13 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/11/2016
94,13 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/11/2016
94,13 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/11/2016
94,27 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/11/2016
94,22 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/11/2016
94,18 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/11/2016
94,27 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/11/2016
94,40 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/11/2016
94,40 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/11/2016
94,40 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/11/2016
94,07 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/11/2016
94,18 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/11/2016
93,96 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/11/2016
94,14 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/11/2016
94,10 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/11/2016
94,10 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/11/2016
94,10 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/11/2016
93,95 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/11/2016
93,39 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/11/2016
93,41 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/11/2016
93,25 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/11/2016
93,34 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/11/2016
93,34 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/11/2016
93,34 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/11/2016
93,29 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/11/2016
93,29 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/11/2016
92,98 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/10/2016
92,70 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/10/2016
92,70 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/10/2016
92,70 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/10/2016
92,70 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/10/2016
92,92 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/10/2016
92,87 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/10/2016
92,76 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/10/2016
92,98 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/10/2016
92,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/10/2016
92,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/10/2016
92,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/10/2016
92,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/10/2016
92,79 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/10/2016
92,45 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/10/2016
92,57 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/10/2016
92,30 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/10/2016
92,30 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/10/2016
92,30 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/10/2016
92,23 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/10/2016
92,21 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/10/2016
91,96 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/10/2016
91,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/10/2016
92,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/10/2016
92,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/10/2016
92,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/10/2016
92,13 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/10/2016
91,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/10/2016
92,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/10/2016
92,39 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/10/2016
92,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/10/2016
92,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/09/2016
92,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/09/2016
92,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/09/2016
92,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/09/2016
92,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/09/2016
92,70 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/09/2016
92,86 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/09/2016
92,86 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/09/2016
92,86 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/09/2016
93,00 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/09/2016
92,95 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/09/2016
92,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/09/2016
92,27 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/09/2016
92,39 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/09/2016
92,39 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/09/2016
92,39 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/09/2016
92,26 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/09/2016
92,28 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/09/2016
92,34 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/09/2016
92,32 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/09/2016
91,98 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/09/2016
91,98 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/09/2016
91,98 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/09/2016
92,34 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/09/2016
92,45 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/09/2016
92,20 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/09/2016
92,21 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/09/2016
91,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/09/2016
91,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/09/2016
91,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/09/2016
91,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/08/2016
91,95 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/08/2016
91,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/08/2016
92,02 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/08/2016
92,05 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/08/2016
92,05 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/08/2016
92,05 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/08/2016
92,44 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/08/2016
92,45 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/08/2016
92,39 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/08/2016
92,48 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/08/2016
92,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/08/2016
92,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/08/2016
92,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/08/2016
92,79 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/08/2016
92,70 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/08/2016
92,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/08/2016
92,46 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/08/2016
92,51 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/08/2016
92,51 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/08/2016
92,51 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/08/2016
92,75 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/08/2016
92,15 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/08/2016
92,47 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/08/2016
92,63 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/08/2016
92,95 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/08/2016
92,95 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/08/2016
92,95 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/08/2016
93,15 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/08/2016
93,06 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/08/2016
93,39 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/08/2016
93,08 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/07/2016
93,08 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/07/2016
93,08 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/07/2016
93,08 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/07/2016
92,47 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/07/2016
92,19 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/07/2016
92,71 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/07/2016
92,93 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/07/2016
92,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/07/2016
92,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/07/2016
92,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/07/2016
92,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/07/2016
92,65 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/07/2016
92,63 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/07/2016
92,68 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/07/2016
92,45 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/07/2016
92,45 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/07/2016
92,45 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/07/2016
92,45 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/07/2016
92,39 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/07/2016
92,44 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/07/2016
92,75 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/07/2016
92,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/07/2016
92,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/07/2016
92,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/07/2016
93,13 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/07/2016
93,26 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/07/2016
93,07 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/07/2016
92,89 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/07/2016
92,87 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/07/2016
92,87 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/07/2016
92,87 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/06/2016
92,56 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/06/2016
92,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/06/2016
92,85 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/06/2016
94,08 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/06/2016
93,55 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/06/2016
93,55 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/06/2016
93,55 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/06/2016
92,70 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/06/2016
93,14 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/06/2016
92,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/06/2016
92,70 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/06/2016
93,46 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/06/2016
93,46 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/06/2016
93,46 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/06/2016
93,57 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/06/2016
93,59 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/06/2016
93,56 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/06/2016
93,03 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/06/2016
93,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/06/2016
93,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/06/2016
93,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/06/2016
92,78 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/06/2016
92,61 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/06/2016
92,25 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/06/2016
91,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/06/2016
91,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/06/2016
91,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/06/2016
91,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/06/2016
91,75 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/06/2016
91,78 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/05/2016
91,75 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/05/2016
91,63 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/05/2016
91,47 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/05/2016
91,47 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/05/2016
91,47 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/05/2016
91,42 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/05/2016
91,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/05/2016
91,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/05/2016
91,20 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/05/2016
91,06 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/05/2016
91,06 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/05/2016
91,06 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/05/2016
91,35 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/05/2016
91,39 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/05/2016
91,45 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/05/2016
91,71 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/05/2016
92,02 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/05/2016
92,02 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/05/2016
92,02 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/05/2016
91,53 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/05/2016
91,24 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/05/2016
91,30 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/05/2016
91,52 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/05/2016
91,50 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/05/2016
91,50 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/05/2016
91,50 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/05/2016
91,92 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/05/2016
92,13 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/05/2016
92,17 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/05/2016
92,00 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/05/2016
92,00 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/04/2016
92,00 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/04/2016
92,00 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/04/2016
92,13 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/04/2016
91,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/04/2016
91,87 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/04/2016
91,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/04/2016
91,76 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/04/2016
91,76 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/04/2016
91,76 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/04/2016
91,84 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/04/2016
92,40 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/04/2016
92,58 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/04/2016
92,78 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/04/2016
92,79 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/04/2016
92,79 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/04/2016
92,79 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/04/2016
93,19 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/04/2016
93,16 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/04/2016
93,41 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/04/2016
93,40 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/04/2016
93,47 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/04/2016
93,47 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/04/2016
93,47 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/04/2016
93,37 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/04/2016
93,31 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/04/2016
93,32 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/04/2016
93,09 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/04/2016
92,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/04/2016
92,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/04/2016
92,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/03/2016
92,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/03/2016
92,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/03/2016
93,06 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/03/2016
93,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/03/2016
93,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/03/2016
93,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/03/2016
93,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/03/2016
93,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/03/2016
93,15 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/03/2016
93,30 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/03/2016
92,98 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/03/2016
92,85 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/03/2016
92,85 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/03/2016
92,85 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/03/2016
92,66 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/03/2016
92,66 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/03/2016
92,72 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/03/2016
92,54 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/03/2016
92,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/03/2016
92,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/03/2016
92,73 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/03/2016
92,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/03/2016
92,44 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/03/2016
92,58 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/03/2016
92,60 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/03/2016
93,14 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/03/2016
93,14 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/03/2016
93,14 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/03/2016
93,76 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/03/2016
93,86 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/03/2016
93,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/02/2016
93,39 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/02/2016
93,26 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/02/2016
93,26 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/02/2016
93,26 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/02/2016
93,22 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/02/2016
93,57 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/02/2016
93,30 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/02/2016
92,49 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/02/2016
92,66 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/02/2016
92,66 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/02/2016
92,66 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/02/2016
92,40 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/02/2016
92,41 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/02/2016
92,59 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/02/2016
92,66 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/02/2016
92,93 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/02/2016
92,93 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/02/2016
92,93 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/02/2016
92,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/02/2016
93,31 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/02/2016
92,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/02/2016
92,54 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/02/2016
92,17 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/02/2016
92,17 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/02/2016
92,17 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/02/2016
91,86 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/02/2016
92,41 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/02/2016
92,10 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/02/2016
92,40 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/01/2016
91,97 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/01/2016
91,97 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/01/2016
91,97 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/01/2016
92,86 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/01/2016
92,79 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/01/2016
93,32 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/01/2016
93,51 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/01/2016
93,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/01/2016
93,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/01/2016
93,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/01/2016
93,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/01/2016
94,06 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/01/2016
94,02 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/01/2016
93,84 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/01/2016
93,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/01/2016
93,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/01/2016
93,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/01/2016
93,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/01/2016
94,11 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/01/2016
94,77 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/01/2016
94,70 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/01/2016
94,71 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/01/2016
94,71 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/01/2016
94,71 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/01/2016
94,61 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/01/2016
94,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/01/2016
94,89 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/01/2016
94,34 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/01/2016
94,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/01/2016
94,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/01/2016
94,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/12/2015
94,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/12/2015
94,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/12/2015
94,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/12/2015
94,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/12/2015
94,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/12/2015
94,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/12/2015
94,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/12/2015
94,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/12/2015
94,90 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/12/2015
94,95 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/12/2015
95,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/12/2015
95,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/12/2015
95,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/12/2015
95,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/12/2015
94,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/12/2015
94,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/12/2015
94,71 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/12/2015
95,17 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/12/2015
94,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/12/2015
94,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/12/2015
94,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/12/2015
94,98 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/12/2015
94,70 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/12/2015
94,78 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/12/2015
94,69 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/12/2015
94,23 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/12/2015
94,23 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/12/2015
94,23 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/12/2015
94,47 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/12/2015
94,21 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/12/2015
93,92 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/11/2015
93,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/11/2015
93,97 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/11/2015
93,97 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/11/2015
93,97 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/11/2015
94,14 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/11/2015
94,48 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/11/2015
94,47 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/11/2015
94,39 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/11/2015
94,48 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/11/2015
94,48 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/11/2015
94,48 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/11/2015
94,05 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/11/2015
94,55 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/11/2015
94,84 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/11/2015
95,07 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/11/2015
95,20 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/11/2015
95,20 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/11/2015
95,20 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/11/2015
95,34 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/11/2015
95,01 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/11/2015
95,35 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/11/2015
94,89 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/11/2015
94,72 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/11/2015
94,72 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/11/2015
94,72 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/11/2015
94,63 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/11/2015
94,70 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/11/2015
94,33 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/11/2015
94,39 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/11/2015
94,17 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/10/2015
94,17 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/10/2015
94,17 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/10/2015
94,63 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/10/2015
94,22 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/10/2015
94,35 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/10/2015
94,97 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/10/2015
94,97 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/10/2015
94,97 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/10/2015
94,97 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/10/2015
93,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/10/2015
94,17 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/10/2015
94,46 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/10/2015
94,29 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/10/2015
94,46 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/10/2015
94,46 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/10/2015
94,46 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/10/2015
93,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/10/2015
93,56 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/10/2015
93,55 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/10/2015
93,38 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/10/2015
93,63 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/10/2015
93,63 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/10/2015
93,63 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/10/2015
93,70 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/10/2015
94,13 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/10/2015
93,96 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/10/2015
93,97 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/10/2015
94,27 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/10/2015
94,27 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/10/2015
94,27 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/10/2015
94,36 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/09/2015
94,31 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/09/2015
94,51 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/09/2015
94,38 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/09/2015
94,69 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/09/2015
94,69 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/09/2015
94,69 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/09/2015
94,61 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/09/2015
94,97 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/09/2015
95,16 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/09/2015
94,58 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/09/2015
94,39 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/09/2015
94,39 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/09/2015
94,39 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/09/2015
94,04 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/09/2015
94,14 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/09/2015
94,03 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/09/2015
94,01 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/09/2015
93,50 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/09/2015
93,50 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/09/2015
93,50 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/09/2015
94,48 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/09/2015
94,66 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/09/2015
94,46 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/09/2015
94,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/09/2015
95,35 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/09/2015
95,35 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/09/2015
95,35 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/09/2015
94,76 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/09/2015
95,00 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/09/2015
95,42 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/08/2015
95,42 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/08/2015
95,72 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/08/2015
95,72 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/08/2015
95,72 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/08/2015
96,03 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/08/2015
95,92 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/08/2015
95,42 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/08/2015
95,92 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/08/2015
95,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/08/2015
95,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/08/2015
95,94 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/08/2015
96,01 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/08/2015
96,16 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/08/2015
95,69 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/08/2015
95,22 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/08/2015
94,89 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/08/2015
94,89 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/08/2015
94,89 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/08/2015
95,06 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/08/2015
94,85 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/08/2015
94,84 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/08/2015
95,26 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/08/2015
95,90 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/08/2015
95,90 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/08/2015
95,90 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/08/2015
96,26 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/08/2015
96,85 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/08/2015
96,91 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/08/2015
97,72 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/08/2015
97,72 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/08/2015
97,72 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/07/2015
97,72 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/07/2015
97,06 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/07/2015
97,07 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/07/2015
96,71 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/07/2015
97,42 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/07/2015
98,19 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/07/2015
98,19 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/07/2015
98,19 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/07/2015
98,15 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/07/2015
98,44 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/07/2015
98,92 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/07/2015
98,85 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/07/2015
98,91 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/07/2015
98,91 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/07/2015
98,91 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/07/2015
99,20 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/07/2015
98,87 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/07/2015
98,92 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/07/2015
98,33 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/07/2015
98,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/07/2015
98,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/07/2015
98,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/07/2015
98,16 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/07/2015
98,59 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/07/2015
98,89 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/07/2015
98,84 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/07/2015
98,44 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/07/2015
98,44 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/07/2015
98,44 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/07/2015
98,11 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/07/2015
98,57 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/06/2015
98,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/06/2015
99,24 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/06/2015
98,64 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/06/2015
98,64 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/06/2015
98,64 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/06/2015
98,11 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/06/2015
98,55 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/06/2015
98,54 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/06/2015
98,78 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/06/2015
98,60 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/06/2015
98,60 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/06/2015
98,60 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/06/2015
98,39 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/06/2015
98,57 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/06/2015
98,36 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/06/2015
98,00 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/06/2015
98,36 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/06/2015
98,36 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/06/2015
98,36 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/06/2015
97,87 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/06/2015
98,17 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/06/2015
98,34 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/06/2015
98,21 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/06/2015
98,17 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/06/2015
98,17 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/06/2015
98,17 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/06/2015
97,46 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/06/2015
98,56 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/06/2015
98,95 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/06/2015
99,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
31/05/2015
99,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/05/2015
99,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/05/2015
99,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/05/2015
99,42 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/05/2015
99,51 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/05/2015
99,27 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/05/2015
99,29 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/05/2015
98,68 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/05/2015
98,68 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/05/2015
98,68 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/05/2015
98,97 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/05/2015
98,61 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
19/05/2015
98,71 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
18/05/2015
98,11 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
17/05/2015
98,30 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
16/05/2015
98,30 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
15/05/2015
98,30 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
14/05/2015
98,98 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
13/05/2015
98,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
12/05/2015
98,99 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
11/05/2015
98,81 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
10/05/2015
98,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
09/05/2015
98,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
08/05/2015
98,88 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
07/05/2015
99,16 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
06/05/2015
98,89 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
05/05/2015
98,86 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
04/05/2015
97,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
03/05/2015
97,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
02/05/2015
97,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
01/05/2015
97,83 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
30/04/2015
97,74 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
29/04/2015
97,80 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
28/04/2015
98,14 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
27/04/2015
99,13 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
26/04/2015
99,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
25/04/2015
99,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
24/04/2015
99,43 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
23/04/2015
99,19 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
22/04/2015
99,50 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
21/04/2015
100,09 ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC
20/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC -17,02-6,024,84-1,18
Perf. abs. euro Market Neutral -3,61-1,222,41-0,38
EONIA + 2% 5,291,730,01156,47
Performances annuelles
 201720162015
ABSOLUTE INSIGHT EQ MKT NETRL AP CHF ACC -8,90-1,4910,05
Perf. abs. euro Market Neutral -1,16-1,103,21
EONIA + 2% 1,671,711,92

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
dimanche 22 avril 2018
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